Valley National Advisers Inc.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 19, 2024), Valley National Advisers Inc. reported 1,204 stock positions worth $661.5 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 7.2% of the portfolio, followed by Apple (AAPL, 3.9%) and Schwab Intl Equity ETF (SCHF, 3.8%). Compared with Q4 2023, it opened 123 new positions, sold out of 102, added to 409 and reduced 358. The biggest buy was Schwab US Broad Market ETF (SCHB, shares +7%) and the biggest sale Schwab Intl Equity ETF (SCHF, shares −35%).

Most Recent 13F
Q2 2026
Location
BETHLEHEM, PA
CIK
0000773411
Portfolio Value
$661.5M (Q1 2024)
SEC Filing
0000773411-24-000002 ↗ filed Apr 19, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $661.5M $661.5M Q1 2024 Q2 2024: $673.8M Q2 2024 Q3 2024: $553.9M Q3 2024 Q4 2024: $556.9M Q4 2024 Q1 2025: $554.2M Q1 2025 Q2 2025: $612.5M Q2 2025 Q3 2025: $645.6M Q3 2025 Q4 2025: $721.8M Q4 2025 Q1 2026: $772.8M Q1 2026 Q2 2026: $899.8M Q2 2026

Holdings 1,204 stocks · $661.5M

SCHX Schwab US Large-Cap ETF 7.20% 767,889 $47.7M Reduce -0.5%
AAPL Apple Inc. 3.85% 148,618 $25.5M Reduce -14.1%
SCHF Schwab Intl Equity ETF 3.83% 649,181 $25.3M Reduce -34.8%
MSFT Microsoft Corp. 3.80% 59,744 $25.1M Reduce -5.6%
SCHB Schwab US Broad Market ETF 3.23% 349,714 $21.3M Add +7.4%
SCHG Schwab US Large-Cap Growth 3.10% 221,361 $20.5M Add +3.2%
FBND Fidelity Total Bond ETF 3.03% 442,735 $20.1M Add +10.8%
BOND PIMCO Active Bond Exchange-T 2.22% 159,662 $14.7M Add +9.8%
VTV Vanguard Mrngstr Val ETF-Aui 2.05% 83,395 $13.6M Add +11.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 2.03% 294,293 $13.4M Add +9.2%
SCHM Schwab US Mid Cap ETF 1.84% 149,432 $12.2M Add +3.7%
SCHD Schwab US DVD Equity ETF 1.62% 132,912 $10.7M Reduce -0.5%
LRCX Lam Research Corp. 1.52% 10,344 $10.0M Reduce -5.2%
SCHE Schwab Emrg Mrkts Eqty ETF 1.44% 376,152 $9.5M Add +3.1%
CMCSA Comcast Corp. Class A 1.40% 214,259 $9.3M Reduce -0.7%
LMT Lockheed Martin Corp. 1.35% 19,632 $8.9M Add +2.0%
SCHC Schwab Intl Small-Cap Equity 1.32% 243,191 $8.7M Add +4.3%
AMZN Amazon.com Inc. 1.29% 47,296 $8.5M Add +2.0%
NEAR iShares SH Dba ETF Usd Inc. 1.22% 159,344 $8.0M Add +7.5%
MDT Medtronic PLC 1.14% 86,886 $7.6M Add +14.5%
GILD Gilead Sciences Inc. 1.08% 97,937 $7.2M Reduce -3.6%
IJR iShares Core S&P Small-Cap E 1.06% 63,462 $7.0M Add +4.8%
AMGN Amgen Inc. 1.06% 24,566 $7.0M Reduce -2.3%
LDUR PIMCO Enhanced Low Duration 1.05% 73,392 $7.0M Add +5.9%
VIOV Vanguard S&P Small-Cap 600 V 0.98% 73,490 $6.5M Add +5.0%
JPM JPMorgan Chase & Co. 0.82% 27,032 $5.4M Reduce -3.4%
SCHW Schwab (charles) Corp. 0.79% 72,354 $5.2M Add +1.7%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.79% 20,043 $5.2M Add +60.6%
BLK BlackRock Finance Inc. 0.78% 6,193 $5.2M Reduce -5.2%
MO Altria Group Inc. 0.77% 116,693 $5.1M Reduce -6.4%
VGT Vanguard Info Tech ETF 0.75% 9,458 $5.0M Add +10.3%
LLY Eli Lilly & Co. 0.69% 5,901 $4.6M Add +2.9%
HON Honeywell International Inc. 0.68% 21,865 $4.5M Reduce -3.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.67% 76,606 $4.4M Reduce -5.7%
BRK.B Berkshire Hathaway Inc. Class B 0.66% 10,309 $4.3M Add +0.6%
NVDA Nvidia Corp. 0.64% 4,674 $4.2M Add +22.3%
TSM Taiwan Semiconductor-SP ADR 0.60% 29,348 $4.0M Add +0.2%
SCHA Schwab US Small-Cap ETF 0.59% 79,902 $3.9M Add +11.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.59% 32,131 $3.9M Reduce -0.8%
XOM Exxon Mobil Corp. 0.58% 33,112 $3.8M Reduce -0.8%
IMCG iShares Morningstar Mid-Cap 0.58% 54,090 $3.8M Add +2.6%
JPST JPMorgan Ultra-Short Income 0.58% 75,548 $3.8M Reduce -4.9%
ADI Analog Devices Inc. 0.57% 19,229 $3.8M Reduce -2.1%
IVV iShares Core S&P 500 ETF 0.57% 7,201 $3.8M Add +23.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.54% 22,929 $3.6M Add +8.8%
BDX Becton Dickinson and Co. 0.54% 14,434 $3.6M Reduce -5.5%
META Meta Platforms Inc. Class A 0.52% 7,139 $3.5M Add +1.3%
IPG Interpublic Group of Cos Inc. 0.51% 103,627 $3.4M Reduce -0.9%
STZ Constellation Brands Inc. Class A 0.51% 12,394 $3.4M Reduce -4.9%
GOOGL Alphabet Inc. Class A 0.50% 21,737 $3.3M Add +13.5%
MCD McDonald's Corp. 0.47% 10,998 $3.1M Reduce -1.9%
WSM Williams-Sonoma Inc. 0.46% 9,685 $3.1M Reduce -6.5%
MSM MSC Industrial Direct Co. Class A 0.46% 31,139 $3.0M Reduce -2.9%
MRK Merck & Co. Inc. 0.45% 22,767 $3.0M Reduce -0.3%
USB US Bancorp 0.45% 66,276 $3.0M Reduce -2.2%
AMAT Applied Materials Inc. 0.44% 14,240 $2.9M Add +3.3%
EMR Emerson Electric Co. 0.44% 25,694 $2.9M Add +0.3%
HII Huntington Ingalls Industrie 0.42% 9,433 $2.7M Add +123.7%
PEP Pepsico Inc. 0.41% 15,358 $2.7M Reduce -1.8%
KLAC KLA Corp. 0.41% 3,837 $2.7M Reduce -6.0%
EMN Eastman Chemical Co. 0.39% 25,776 $2.6M Reduce -6.3%
BX Blackstone Inc. 0.38% 19,321 $2.5M Add +0.7%
GARP iShares MSCI USA Quality Gar 0.38% 52,502 $2.5M Add +24.5%
EVR Evercore Inc. Class A 0.38% 12,907 $2.5M Reduce -5.0%
JQUA JPMorgan US Quality Factor 0.37% 46,224 $2.4M Add +25.0%
COF Capital One Financial Corp. 0.37% 16,366 $2.4M Add +0.5%
XT Ishar Fture Exp Tech ETF-Usd 0.35% 38,570 $2.3M Reduce -12.3%
LOW Lowe's Cos Inc. 0.32% 8,310 $2.1M Reduce -3.2%
XBI SS SPDR S&P Biotech ETF 0.30% 21,072 $2.0M Add +273.2%
CVS CVS Health Corp. 0.30% 24,696 $2.0M Reduce -6.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.29% 3,727 $1.9M Reduce -3.8%
MUNI PIMCO Intermediate Municipal 0.29% 36,327 $1.9M Add +8.3%
MUB iShares National Muni Bond E 0.29% 17,616 $1.9M Reduce -2.8%
CSCO Cisco Systems Inc. 0.28% 37,695 $1.9M Reduce -1.8%
FNDX Schwab Fndmntl US LRG Co. ETF 0.28% 27,726 $1.9M Reduce -2.7%
VTEB Vanguard Tax-Exempt Bond ETF 0.28% 36,913 $1.9M Add +7.0%
FTS Fortis Inc. 0.27% 45,797 $1.8M No change
DFAI Dimensional International Co. 0.27% 58,245 $1.8M Reduce -0.5%
NVO Novo-Nordisk A/S-Spons ADR 0.26% 13,519 $1.7M Reduce -25.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.25% 7,055 $1.7M Add +26.3%
NVS Novartis AG-Sponsored ADR 0.25% 17,145 $1.7M Reduce -1.7%
APD Air Products & Chemicals Inc. 0.25% 6,827 $1.7M Add +3.1%
PSI Invesco Semiconductors ETF 0.25% 29,149 $1.6M New
RSPT Invesco S&P 500 Equal Weight 0.24% 45,009 $1.6M Add +0.3%
AVGO Broadcom Inc. 0.23% 1,143 $1.5M Add +4.3%
UPS United Parcel Service Class B 0.23% 10,098 $1.5M Add +141.3%
IHDG Wisdomtree International Hed 0.23% 32,596 $1.5M Add +20.5%
IWF iShares Russell 1000 Growth 0.23% 4,428 $1.5M No change
WFC Wells Fargo & Co. 0.22% 25,323 $1.5M Reduce -0.6%
SWKS Skyworks Solutions Inc. 0.22% 13,544 $1.5M Add +1.0%
PG The Procter & Gamble Co. 0.22% 8,944 $1.5M Reduce -3.1%
VYM Vanguard High DVD Yield ETF 0.21% 11,649 $1.4M Add +0.9%
REGN Regeneron Pharmaceuticals 0.21% 1,453 $1.4M Add +4.2%
NSC Norfolk Southern Corp. 0.21% 5,423 $1.4M Reduce -10.9%
VTI VG Morningstar TS MKT ETF-US 0.21% 5,304 $1.4M No change
UNP Union Pacific Corp. 0.21% 5,565 $1.4M Add +0.2%
MELI MercadoLibre Inc. 0.21% 899 $1.4M Reduce -1.6%
EFG iShares MSCI Eafe Growth ETF 0.20% 13,014 $1.3M Add +12.3%
ALLE Allegion PLC 0.20% 10,022 $1.3M Reduce -6.2%
CB Chubb Ltd. 0.20% 5,122 $1.3M Add +0.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.20% 3,262 $1.3M Reduce -14.4%
APO Apollo Global Management Inc. 0.20% 11,519 $1.3M Add +0.9%
TOTL SS Doubleline TR Tact ETF 0.19% 31,143 $1.2M Reduce -23.6%
JNJ Johnson & Johnson 0.19% 7,806 $1.2M Reduce -1.4%
FMC FMC Corp. 0.18% 18,248 $1.2M Add +16.6%
ADP Automatic Data Processing 0.17% 4,637 $1.2M Reduce -2.7%
PPL PPL Corp. 0.17% 41,907 $1.2M Reduce -3.5%
QCOM Qualcomm Inc. 0.17% 6,689 $1.1M Reduce -0.7%
DPZ Domino's Pizza Inc. 0.17% 2,243 $1.1M Reduce -2.7%
BBY Best Buy Co. Inc. 0.17% 13,533 $1.1M Reduce -2.4%
WMT Walmart Inc. 0.17% 18,207 $1.1M Add +1.0%
ASML ASML Holding NV-NY Reg SHS 0.16% 1,122 $1.1M Add +7.6%
SBUX Starbucks Corp. 0.16% 11,561 $1.1M Reduce -11.5%
GNTX Gentex Corp. 0.16% 29,258 $1.1M Reduce -3.9%
MCHP Microchip Technology Inc. 0.16% 11,519 $1.0M Add +136.1%
ABBV Abbvie Inc. 0.15% 5,607 $1.0M Add +1.5%
DGRO iShares Core Dividend Growth 0.15% 16,624 $965K Reduce -6.6%
TSLA Tesla Inc. 0.15% 5,490 $965K Reduce -24.8%
UL Unilever PLC 0.15% 19,173 $962K Reduce -0.7%
SEIC Sei Investments Company 0.14% 13,318 $957K Reduce -8.2%
MMM 3M Co. 0.14% 8,973 $951K Reduce -9.4%
EPD Enterprise Products Partners 0.14% 32,431 $946K Reduce -1.5%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.14% 4,999 $934K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.14% 2,713 $933K No change
PFE Pfizer Inc. 0.14% 32,939 $914K Add +26.2%
VZ Verizon Communications Inc. 0.14% 21,747 $912K Reduce -4.1%
JUST Goldman Sachs Just US LRG 0.13% 11,872 $891K Add +3.4%
CRM Salesforce Inc. 0.13% 2,798 $842K Add +13.6%
QQQ Invesco QQQ Trust Series 1 0.13% 1,866 $828K Reduce -41.0%
IBDP iShares Ibonds Dec 2024 Term 0.12% 32,046 $802K Reduce -31.6%
FBIN Fortune Brands Innovations I 0.12% 9,302 $787K Reduce -1.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 6,153 $752K Reduce -1.2%
NOW ServiceNow Inc. 0.11% 978 $745K Add +28.2%
DE Deere & Co. 0.11% 1,800 $739K Reduce -4.2%
UBER Uber Technologies Inc. 0.11% 9,520 $732K Add +23.9%
MDLZ Mondelez International Inc. Class A 0.11% 10,140 $708K Add +4.0%
IBB iShares Biotechnology ETF 0.11% 5,128 $703K Reduce -4.2%
TT Trane Technologies PLC 0.11% 2,332 $700K Reduce -8.3%
EUSB Ishr ESG Advn Universal BD-$ 0.11% 16,279 $697K Add +16.0%
TD Toronto-Dominion Bank 0.10% 11,179 $674K Reduce -11.7%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.10% 18,618 $662K Reduce -2.9%
EAGG iShares ESG Aware US Aggrega 0.10% 13,973 $657K Add +17.1%
VCEB Vanguard ESG US Corp. Bond 0.10% 10,482 $657K Add +17.1%
PM Philip Morris International 0.10% 7,140 $654K Reduce -2.5%
GOOG Alphabet Inc. Class C 0.10% 4,240 $645K Add +5.7%
UNH Unitedhealth Group Inc. 0.10% 1,291 $638K Reduce -8.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 3,272 $624K Add +3.7%
VIG Vanguard Dividend Apprec ETF 0.09% 3,345 $610K No change
SUB iShares Short-Term National 0.09% 5,770 $604K Add +8.8%
VOO Vanguard S&P 500 ETF 0.09% 1,236 $594K No change
NOBL Proshares S&P 500 Dividend A 0.09% 5,856 $593K Add +0.0%
HD Home Depot Inc. 0.09% 1,517 $581K Add +4.0%
SNY Sanofi-ADR 0.08% 11,354 $551K Reduce -5.2%
CAT Caterpillar Inc. 0.08% 1,496 $548K Add +3.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.08% 2,288 $548K No change
MEAR Ishrs Short Mat Muni Act ETF 0.08% 10,764 $539K Add +19.9%
BWMN Bowman Consulting Group Ltd. 0.08% 15,366 $534K No change
FULT Fulton Financial Corp. 0.08% 33,552 $533K Reduce -8.8%
F Ford Motor Co. filed as FORD MTR CO DEL 0.08% 39,476 $524K Reduce -16.5%
CVX Chevron Corp. 0.08% 3,291 $519K Add +4.5%
CIBR First Trust Nasdaq Cybersecu 0.08% 9,220 $519K Add +5735.4%
BSX Boston Scientific Corp. 0.08% 7,573 $518K Add +0.6%
VB Vanguard Most SM-Cap ETF-Usd 0.08% 2,212 $505K Reduce -5.6%
BMY Bristol-Myers Squibb Co. 0.08% 9,241 $501K Reduce -17.2%
DGX Quest Diagnostics Inc. 0.07% 3,722 $494K Reduce -10.1%
GS Goldman Sachs Group Inc. 0.07% 1,175 $489K Reduce -2.5%
BSCP Invesco Bulletshares 2025 CB 0.07% 23,833 $486K Reduce -42.2%
FNDB Schwab Fndmntl US BRD Mr ETF 0.07% 7,231 $479K No change
T AT&T Inc. 0.07% 26,934 $474K Add +3.7%
FDN First Trust DJ Internet Ind 0.07% 2,141 $439K No change
PRF Invesco Rafi US 1000 ETF 0.07% 11,304 $434K No change
MA Mastercard Inc. Class A 0.06% 885 $426K Add +8.5%
ESGD iShares Trust iShares ESG Aw 0.06% 5,318 $424K Add +5.5%
ELV Elevance Health Inc. 0.06% 804 $415K Add +0.8%
ORCL Oracle Corp. 0.06% 3,273 $411K Add +6.1%
KR Kroger Co. 0.06% 7,154 $408K Add +26.6%
COST Costco Wholesale Corp. 0.06% 557 $407K Add +10.3%
IJS iShares S&P Small-Cap 600 Va 0.06% 3,962 $407K No change
TFC Truist Financial Corp. 0.06% 10,377 $404K Add +0.5%
CMI Cummins Inc. 0.06% 1,326 $390K Reduce -4.3%
VEEV Veeva Systems Inc. Class A 0.06% 1,674 $387K Add +36.8%
PARAA Paramount Global Class B 0.06% 32,578 $383K Add +10.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 10,033 $380K Add +1.7%
NFLX Netflix Inc. 0.06% 627 $380K Add +7.4%
AMD Advanced Micro Devices 0.06% 2,097 $378K Add +83.5%
VCR Vanguard Consumer Discre ETF 0.06% 1,184 $376K Reduce -0.1%
IBHD iShares Ibonds 2024 H/Y Inc. 0.06% 16,120 $375K Reduce -37.7%
KO The Coca-Cola Co. 0.06% 6,094 $372K Add +4.2%
HUBB Hubbell Inc. 0.06% 891 $369K Reduce -75.9%
YUM Yum! Brands Inc. 0.06% 2,652 $367K Add +2.5%
BA The Boeing Co. 0.06% 1,888 $364K Reduce -35.1%
ITW Illinois Tool Works 0.06% 1,360 $364K Reduce -0.8%
IWR iShares Russell Mid-Cap ETF 0.05% 4,284 $360K Reduce -4.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.05% 1,427 $356K No change
NOC Northrop Grumman Corp. 0.05% 734 $351K Add +51.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 3,407 $345K Reduce -69.7%
PNC PNC Financial Services Group 0.05% 2,110 $340K Reduce -14.5%
GLW Corning Inc. 0.05% 10,145 $334K Reduce -1.0%
DVY iShares Select Dividend ETF 0.05% 2,695 $331K Reduce -24.5%
AXP American Express Co. 0.05% 1,450 $330K Add +1.2%
UFOX Defiance Space and Connectiv 0.05% 8,447 $330K Reduce -1.4%
SSNC Ss&c Technologies Holdings 0.05% 5,133 $330K Add +17.9%
CSX CSX Corp. 0.05% 8,933 $330K Reduce -0.5%
GE General Electric 0.05% 1,877 $329K Reduce -51.7%
PXD Pioneer Natural Resources Co. 0.05% 1,251 $327K Reduce -5.6%
CHE Chemed Corp. 0.05% 499 $320K No change
PAVE Global X US Infrastructure 0.05% 7,882 $313K Reduce -1.9%
PSCI Invesco S&P Smallcap Industr 0.05% 2,446 $310K Add +106.8%
SUSB iShares ESG Aware 1-5 Year U 0.05% 12,418 $303K Add +12.7%
CI The Cigna Group 0.05% 831 $301K Reduce -5.9%
NEE Nextera Energy Inc. 0.04% 4,653 $297K Add +55.7%
CME Cme Group Inc. 0.04% 1,368 $293K Add +57.8%
SDY SS SPDR S&P Dividend ETF 0.04% 2,233 $293K Reduce -10.3%
IBHE iShares Ibonds 2025 H/Y Inc. 0.04% 12,440 $290K Reduce -24.6%
PFS Provident Financial Services 0.04% 19,899 $289K Reduce -16.0%
FMS Fresenius Medical Care-ADR 0.04% 14,941 $288K Reduce -2.5%
ADBE Adobe Inc. 0.04% 561 $283K Reduce -5.7%
IJJ iShares S&P Mid-Cap 400 Valu 0.04% 2,363 $279K Add +1.1%
INTC Intel Corp. 0.04% 6,304 $278K Add +5.5%
XLK SS Technology Select Sector 0.04% 1,325 $275K No change
ISTB iShares Core 1-5 Year Usd Bo 0.04% 5,790 $274K Reduce -4.8%
EW Edwards Lifesciences Corp. 0.04% 2,677 $255K Add +6.0%
V Visa Inc. Class A 0.04% 900 $251K Add +3.1%
XSMO Invesco S&P Smallcap Momentu 0.04% 4,029 $243K Add +109.5%
FITB Fifth Third Bancorp 0.04% 6,508 $242K Add +1.1%
BSCO Invesco Bulletshares 2024 CB 0.04% 11,493 $241K Add +0.3%
IJT iShares S&P Small-Cap 600 GR 0.04% 1,780 $232K No change
TXN Texas Instruments Inc. 0.03% 1,334 $231K Add +2.3%
MTX Minerals Technologies Inc. 0.03% 3,057 $230K No change
PAYX Paychex Inc. 0.03% 1,874 $230K Reduce -3.4%
COHR Coherent Corp. 0.03% 3,777 $228K Add +0.9%
DWM Wisdomtree International Equ 0.03% 4,014 $219K No change
IBDR iShares Ibonds Dec 2026 Term 0.03% 9,173 $218K Reduce -31.9%
SPYV SS SPDR P S&P 500 Value ETF 0.03% 4,352 $218K No change
CEG Constellation Energy 0.03% 1,156 $213K Add +2.8%
NKE Nike Inc. Class B 0.03% 2,273 $213K Add +32.3%
ETN Eaton Corp. PLC 0.03% 682 $213K Add +5.6%
MS Morgan Stanley 0.03% 2,235 $210K Reduce -10.3%
VNQ Vanguard Real Estate ETF 0.03% 2,423 $209K No change
IBDQ iShares Ibonds Dec 2025 Term 0.03% 8,377 $207K Reduce -42.3%
CHAT Roundhill Gen AI & Tech ETF 0.03% 5,774 $205K New
TRV The Travelers Cos Inc. 0.03% 855 $196K Reduce -8.0%
MAR Marriott International Class A 0.03% 765 $193K Add +1.7%
ISRG Intuitive Surgical Inc. 0.03% 481 $191K Add +34.0%
DUK Duke Energy Corp. 0.03% 1,922 $185K Add +1.6%
BBAG JPMorgan Betabuilders US Agg 0.03% 4,017 $184K Reduce -15.6%
CP Canadian Pacific Kansas City 0.03% 2,058 $181K Reduce -2.7%
INTU Intuit Inc. 0.03% 274 $178K Add +5.8%
SAH Sonic Automotive Inc. Class A 0.03% 3,133 $178K Reduce -4.5%
ECL Ecolab Inc. 0.03% 765 $176K Reduce -3.6%
TEAM Atlassian Corp. Class A 0.03% 896 $174K Add +54.8%
WM Waste Management Inc. 0.03% 812 $173K Add +1.4%
IJK iShares S&P Mid-Cap 400 Grow 0.03% 1,870 $170K No change
RTX RTX Corp. 0.03% 1,729 $168K Add +44.7%
SCHZ Schwab US Aggregate Bond ETF 0.03% 3,665 $168K Reduce -84.7%
ET Energy Transfer LP 0.02% 10,537 $165K Add +0.2%
ABT Abbott Laboratories 0.02% 1,424 $161K Reduce -4.6%
SCZ iShares MSCI Eafe Small-Cap 0.02% 2,556 $161K Reduce -29.6%
ABNB Airbnb Inc. Class A 0.02% 954 $157K Add +5.1%
IFRA iShares US Infrastructure 0.02% 3,614 $156K No change
KRE SS SPDR S&P Regional Bank 0.02% 3,094 $155K Reduce -63.8%
LIN Linde PLC 0.02% 336 $155K Reduce -6.4%
WY Weyerhaeuser Co. 0.02% 4,293 $154K Add +0.6%
TGT Target Corp. 0.02% 868 $153K Add +2.6%
PSX Phillips 66 0.02% 929 $151K Reduce -2.3%
SMH Vaneck Semiconductor ETF 0.02% 650 $146K No change
DHI D.R. Horton Inc. 0.02% 884 $145K Add +109.5%
HDV iShares Core High Dividend E 0.02% 1,315 $144K Add +17.7%
IBMO iShares Ibonds Dec 2026 Term 0.02% 5,703 $144K New
IBMP iShares Ibonds Dec 2027 Term 0.02% 5,729 $144K New
IBMQ iShares Ibonds Dec 2028 Muni 0.02% 5,689 $143K New
FANG Diamondback Energy Inc. 0.02% 721 $142K Add +25.0%
LNG Cheniere Energy Inc. 0.02% 875 $141K Reduce -13.3%
ROK Rockwell Automation Inc. 0.02% 481 $140K Add +1.1%
SYK Stryker Corp. 0.02% 393 $140K Reduce -1.5%
FDVV Fidelity High Dividend ETF 0.02% 3,042 $137K Add +19.1%
PII Polaris Inc. 0.02% 1,371 $137K No change
FNCL Fidelity MSCI Financial Indx 0.02% 2,267 $134K No change
TDG Transdigm Group Inc. 0.02% 109 $134K Add +3.8%
USFR Wisdomtree Floating Rate Tre 0.02% 2,681 $134K Add +21.3%
ESGE iShares Inc. iShares ESG Awar 0.02% 4,140 $133K Add +8.6%
SNPS Synopsys Inc. 0.02% 233 $133K Add +3.1%
AIZ Assurant Inc. 0.02% 706 $132K No change
IVE iShares S&P 500 Value ETF 0.02% 711 $132K Add +0.4%
ACN Accenture PLC Class A 0.02% 381 $132K Reduce -7.8%
CMG Chipotle Mexican Grill Inc. 0.02% 45 $131K Add +9.8%
ENB Enbridge Inc. 0.02% 3,621 $131K Reduce -4.2%
PEG Public Service Enterprise GP 0.02% 1,965 $131K Reduce -28.6%
EMGF iShares Emerging Markets Equ 0.02% 2,927 $130K Reduce -0.9%
KKR KKR & Co. Inc. 0.02% 1,282 $128K Add +62.5%
PH Parker Hannifin Corp. 0.02% 232 $128K Add +4.5%
VXUS Vanguard Total Intl Stock 0.02% 2,114 $127K No change
MCK McKesson Corp. 0.02% 236 $126K Add +6.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 718 $124K Reduce -5.9%
FNDA Schwab Fndmntl US SM Co. ETF 0.02% 2,165 $123K Reduce -0.7%
WH Wyndham Hotels & Resorts Inc. 0.02% 1,595 $122K No change
SOXX iShares Semiconductor ETF 0.02% 536 $121K New
PANW Palo Alto Networks Inc. 0.02% 428 $121K Add +5.7%
PRU Prudential Financial Inc. 0.02% 1,020 $119K Add +0.5%
XLI SS Industrial Select Sector 0.02% 922 $116K Reduce -1.1%
ACWI iShares MSCI Acwi ETF 0.02% 1,044 $114K No change
SHOP Shopify Inc. Class A 0.02% 1,482 $114K Add +11.4%
ALL Allstate Corp. 0.02% 658 $113K Reduce -0.5%
D Dominion Energy Inc. 0.02% 2,306 $113K Reduce -19.2%
CL Colgate-Palmolive Co. 0.02% 1,241 $111K Reduce -12.3%
DHR Danaher Corp. 0.02% 448 $111K Add +5.9%
SPLV Invesco S&P 500 Low Volatili 0.02% 1,700 $111K No change
IHI iShares U.S. Medical Devices 0.02% 1,881 $110K Add +7.8%
GLD SPDR Gold Shares 0.02% 536 $110K No change
BKNG Booking Holdings Inc. 0.02% 30 $109K Add +400.0%
BC Brunswick Corp. 0.02% 1,120 $108K Add +47.0%
IWM iShares Russell 2000 ETF 0.02% 516 $108K Add +0.2%
XLY SS Consumer Disc Select Sect 0.02% 591 $108K No change
HBAN Huntington Bancshares Inc. 0.02% 7,736 $107K Add +73.0%
GIS General Mills Inc. 0.02% 1,511 $105K Reduce -10.6%
SIGI Selective Insurance Group 0.02% 943 $102K Add +0.3%
EMXC iShares MSCI Emr MRK Ex Chna 0.02% 1,758 $101K No change
CELH Celsius Holdings Inc. 0.02% 1,217 $100K Add +31.3%
KMI Kinder Morgan Inc. 0.01% 5,442 $99K Reduce -25.7%
DGRE Wisdomtree Emerging Markets 0.01% 3,860 $99K No change
MPC Marathon Petroleum Corp. 0.01% 487 $98K Reduce -17.5%
RSPH Invesco S&P 500 Equal Weight 0.01% 3,020 $96K No change
COP Conocophillips 0.01% 749 $95K Reduce -12.2%
FDBC Fidelity D&D Bancorp Inc. 0.01% 1,966 $95K No change
ED Consolidated Edison Inc. 0.01% 1,042 $94K Reduce -0.4%
COPX Global X Copper Miners ETF 0.01% 2,222 $94K New
ITB iShares U.S. Home Constructi 0.01% 812 $94K No change
BR Broadridge Financial Solutio 0.01% 453 $92K No change
APH Amphenol Corp. Class A 0.01% 778 $89K Reduce -4.9%
AZO AutoZone Inc. 0.01% 28 $88K Add +7.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 1,614 $88K Add +7.0%
ANET Arista Networks Inc. 0.01% 302 $87K Add +11.0%
EOG EOG Resources Inc. 0.01% 663 $84K Add +51.0%
SPHQ Invesco S&P 500 Quality ETF 0.01% 1,403 $84K No change
MU Micron Technology Inc. 0.01% 720 $84K Add +65.1%
VONG Vanguard Russell 1000 Growth 0.01% 968 $83K Add +0.2%
CNI Canadian Natl Railway Co. 0.01% 624 $82K No change
OKE Oneok Inc. 0.01% 1,027 $82K Add +8.7%
AEP American Electric Power 0.01% 951 $81K Add +4.4%
HPQ HP Inc. 0.01% 2,693 $81K Add +2.6%
TSCO Tractor Supply Company 0.01% 310 $81K Add +0.3%
WMB Williams Cos Inc. 0.01% 2,091 $81K Reduce -7.2%
KHC The Kraft Heinz Co. 0.01% 2,172 $80K Reduce -1.2%
ENFR Alerian Energy Infrastructur 0.01% 3,130 $79K No change
DASH DoorDash Inc. Class A 0.01% 580 $79K Add +32.1%
ZTS Zoetis Inc. 0.01% 469 $79K Add +0.9%
GPC Genuine Parts Co. 0.01% 507 $78K Add +3.7%
SPEM State Street SP PTF Em ETF 0.01% 2,156 $78K Reduce -14.2%
WELL Welltower Inc. 0.01% 840 $78K Reduce -9.2%
OSK Oshkosh Corp. 0.01% 623 $77K Add +18.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 499 $76K Add +9.7%
JCI Johnson Controls Internation 0.01% 1,172 $76K Reduce -0.4%
STOT SS DL St Dur TR Tact ETF 0.01% 1,615 $75K No change
TER Teradyne Inc. 0.01% 670 $75K Reduce -46.2%
COIN Coinbase Global Inc. Class A 0.01% 282 $74K Add +8.1%
CRSP Crispr Therapeutics AG 0.01% 1,100 $74K Add +10.0%
HI Hillenbrand Inc. 0.01% 1,465 $73K Add +0.3%
GEHC GE Healthcare Technology 0.01% 793 $72K Reduce -34.3%
MET Metlife Inc. 0.01% 982 $72K Add +1.0%
VPU Vanguard Utilities ETF 0.01% 500 $71K Reduce -59.8%
WTM White Mountains Insurance GP 0.01% 40 $71K No change
SHY iShares 1-3 Year Treasury Bo 0.01% 860 $70K No change
TPYP Managed Portfolio Series 0.01% 2,505 $70K No change
WDAY Workday Inc. Class A 0.01% 255 $69K Add +10.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 67 $68K Add +36.7%
IR Ingersoll-Rand Inc. 0.01% 709 $67K Reduce -38.1%
MSI Motorola Solutions Inc. 0.01% 192 $67K Add +2.1%
RZV Invesco S&P Smallcap 600 Pur 0.01% 623 $66K Reduce -19.7%
PFG Principal Financial Group 0.01% 771 $66K Add +2.0%
STLD Steel Dynamics Inc. 0.01% 446 $66K No change
ICE Intercontinental Exchange Inc. 0.01% 475 $65K Add +1.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 811 $65K Add +5.3%
PYPL PayPal Holdings Inc. 0.01% 974 $65K Reduce -10.6%
TMO Thermo Fisher Scientific Inc. 0.01% 113 $65K Add +14.1%
XYZ Block Inc. 0.01% 765 $64K Add +25.4%
IART Integra Lifesciences Holding 0.01% 1,785 $63K New
LEN Lennar Corp. Class A 0.01% 369 $63K Add +2.8%
VRTX Vertex Pharmaceuticals Inc. 0.01% 151 $63K Reduce -13.2%
AWK American Water Works Co. Inc. 0.01% 512 $62K Reduce -3.4%
RWJ Invesco S&P Smallcap 600 0.01% 1,458 $62K New
WOLF Wolfspeed Inc. 0.01% 2,119 $62K Add +3.4%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.01% 1,045 $61K Reduce -22.0%
SUSA iShares ESG Optimized MSCI U 0.01% 564 $61K No change
JEPI JPMorgan Equity Premium Inco 0.01% 1,059 $61K Add +43.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 320 $61K No change
HUBS HubSpot Inc. 0.01% 97 $60K Add +16.9%
BP BP PLC-Spons ADR 0.01% 1,573 $59K Reduce -8.7%
GSK GSK PLC-Spon ADR 0.01% 1,393 $59K Add +4.9%
ITOT iShares Core S&P Total U.S. 0.01% 520 $59K No change
CMA Comerica Inc. 0.01% 1,052 $57K Add +0.5%
FTEC Fidelity MSCI Info Tech Indx 0.01% 365 $56K Reduce -8.8%
PWR Quanta Services Inc. 0.01% 214 $55K Add +12.0%
SNOW Snowflake Inc. 0.01% 341 $55K Reduce -1.4%
SPOT Spotify Technology SA 0.01% 207 $54K Add +40.8%
DVN Devon Energy Corp. 0.01% 1,070 $53K Reduce -5.7%
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU 0.01% 1,213 $53K No change
IWB iShares Russell 1000 ETF 0.01% 186 $53K No change
K Kellanova 0.01% 925 $52K Add +1.6%
SYY Sysco Corp. 0.01% 651 $52K Reduce -1.5%
SCHO Schwab Short-Term US Treas 0.01% 1,071 $51K Reduce -27.7%
CQP Cheniere Energy Partners LP 0.01% 1,031 $50K No change
AVY Avery Dennison Corp. 0.01% 223 $49K Add +0.9%
MRNA Moderna Inc. 0.01% 464 $49K Reduce -9.4%
FCX Freeport-McMoran Inc. 0.01% 1,034 $48K Reduce -9.3%
VHT Vanguard Health Care ETF 0.01% 179 $48K No change
XLF SS Financial Select Sector 0.01% 1,138 $47K Reduce -10.2%
SPG Simon Property Group Inc. 0.01% 305 $47K Reduce -1.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 164 $47K No change
FVD First Trust Value Line DVD 0.01% 1,094 $46K Reduce -50.0%
IGV iShares Expanded Tech-Softwa 0.01% 545 $46K Reduce -9.9%
IWD iShares Russell 1000 Value E 0.01% 259 $46K No change
MNST Monster Beverage Corp. 0.01% 790 $46K Add +3.8%
PLD Prologis Inc. 0.01% 356 $46K Reduce -3.8%
STX Seagate Technology Holdings 0.01% 496 $46K Reduce -2.2%
AXGN Axogen Inc. 0.01% 5,635 $45K No change
C Citigroup Inc. 0.01% 719 $45K Add +7.0%
DFAT Dimensional US Target Value 0.01% 828 $45K No change
METV Roundhill Ball Metaverse ETF 0.01% 3,655 $45K Reduce -50.5%
MMSI Merit Medical Systems Inc. 0.01% 595 $45K No change
PAG Penske Automotive Group Inc. 0.01% 280 $45K Reduce -4.1%
DON Wisdomtree US Midcap Dividen 0.01% 930 $45K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 530 $44K No change
HCA HCA Healthcare Inc. 0.01% 132 $44K Reduce -18.5%
PLTR Palantir Technologies Inc. Class A 0.01% 1,944 $44K Add +0.7%
SRPT Sarepta Therapeutics Inc. 0.01% 341 $44K No change
PGR Progressive Corp. 0.01% 212 $43K Add +11.6%
RDFN Redfin Corp. 0.01% 6,529 $43K Reduce -1.1%
VEA Vanguard Ftse Developed ETF 0.01% 876 $43K No change
VWO Vanguard Ftse Emerging Marke 0.01% 1,046 $43K Reduce -34.8%
LIT Global X Lithium & Battery T 0.01% 931 $42K Reduce -61.6%
XLP SS Consumer Staples Sel Sect 0.01% 562 $42K Reduce -0.7%
IXUS iShares Core Intl Stock ETF 0.01% 613 $41K Reduce -77.5%
JBL Jabil Inc. 0.01% 312 $41K Add +9.5%
CLX Clorox Company 0.01% 263 $40K Reduce -1.9%
DAL Delta Air Lines Inc. 0.01% 850 $40K Add +3.7%
DOW Dow Inc. 0.01% 691 $40K Reduce -1.3%
SO The Southern Co. 0.01% 571 $40K Add +8.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 462 $40K Reduce -31.8%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 800 $39K No change
LHX L3HARRIS Technologies Inc. 0.01% 185 $39K Reduce -23.6%
QSR Restaurant Brands Intern 0.01% 495 $39K No change
RCL Royal Caribbean Cruises Ltd. 0.01% 285 $39K Add +7.5%
DFS Discover Financial Services 0.01% 282 $37K Add +1.8%
HPE Hewlett Packard Enterprise 0.01% 2,089 $37K Add +1.6%
USMV iShares MSCI USA Min Vol Fac 0.01% 454 $37K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 294 $37K Add +3.5%
AMT American Tower Corp. 0.01% 184 $36K Add +4.0%
ANSS Ansys Inc. 0.01% 104 $36K Add +1.0%
INCO Columbia India Consumer ETF 0.01% 572 $36K Add +15.8%
ODFL Old Dominion Freight Line 0.01% 166 $36K Add +1.2%
DXCM Dexcom Inc. 0.01% 255 $35K Add +4.5%
TDIV FT Nasdaq Tech DVD Index FD 0.01% 500 $34K No change
NFRA NT GLBL BRD Infra ETF 0.01% 636 $34K No change
DRIV Global X Autonomous&elec-ETF 0.01% 1,414 $34K Reduce -17.6%
GBTC Grayscale Bitcoin Trust ETF 0.01% 553 $34K New
FNDE Schwab Fndmntl Em MRK Eq ETF 0.01% 1,247 $34K Reduce -16.4%
IQDG Wisdomtree Intl QLTY DVD GRW 0.01% 914 $34K No change
CDNS Cadence Design SYS Inc. 0.01% 108 $33K Add +9.1%
CARR Carrier Global Corp. 0.01% 580 $33K Reduce -17.7%
CTSH Cognizant Tech Solutions-A 0.01% 456 $33K Reduce -22.7%
EXAS Exact Sciences Corp. 0.01% 478 $33K Reduce -20.7%
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.01% 525 $33K Reduce -2.8%
EQIX Equinix Inc. 0.00% 39 $32K Add +8.3%
FDX FedEx Corp. 0.00% 112 $32K Reduce -16.4%
TQQQ Proshares Ultrapro QQQ 0.00% 530 $32K No change
WEC WEC Energy Group Inc. 0.00% 393 $32K Reduce -6.0%
ARKG ARK Genomic Revolution ETF 0.00% 1,089 $31K Reduce -39.6%
EXPD Expeditors Intl Wash Inc. 0.00% 259 $31K No change
MDB Mongodb Inc. 0.00% 88 $31K Reduce -85.3%
RRR Red Rock Resorts Inc. Class A 0.00% 524 $31K Add +0.4%
CCI Crown Castle Inc. 0.00% 286 $30K Reduce -0.3%
TMUS T-Mobile US Inc. 0.00% 187 $30K Add +6.3%
ARCC Ares Capital Corp. 0.00% 1,435 $29K Add +323.3%
PHO Invesco Water Resources ETF 0.00% 441 $29K Reduce -16.6%
O Realty Income Corp. 0.00% 552 $29K Add +6.2%
DLN Wisdomtree US Largecap Divid 0.00% 410 $29K No change
LYB Lyondellbasell Indu Class A 0.00% 285 $29K Reduce -12.3%
ADSK Autodesk Inc. 0.00% 110 $28K Add +2.8%
BIPC Brookfield Infrastructure-A 0.00% 793 $28K Add +5.7%
VSGX Vanguard ESG Intl Stock ETF 0.00% 503 $28K No change
ALGN Align Technology Inc. 0.00% 85 $27K Add +28.8%
EVRG Evergy Inc. 0.00% 517 $27K Add +17.8%
RFG Invesco S&P Midcap 400 Pure 0.00% 540 $27K New
RSPD Invesco S&P 500 Equal Weight 0.00% 305 $27K No change
AGCO Agco Corp. 0.00% 218 $26K Reduce -2.2%
CFG Citizens Financial Group 0.00% 735 $26K Add +9.7%
IDXX Idexx Laboratories Inc. 0.00% 49 $26K Add +2.1%
IBHF iShares Ibond 2026 HY & Inc. 0.00% 1,144 $26K Add +1.2%
VGK Vanguard Ftse Europe ETF 0.00% 400 $26K No change
ALE Allete Inc. 0.00% 416 $24K No change
AMP Ameriprise Financial Inc. 0.00% 56 $24K Add +1.8%
FDS Factset Research Systems Inc. 0.00% 53 $24K No change
RJF Raymond James Financial Inc. 0.00% 187 $24K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 336 $24K No change
KBE SS SPDR S&P Bank ETF 0.00% 528 $24K No change
XSD SS SPDR S&P Semiconductor 0.00% 105 $24K No change
SOFI Sofi Technologies Inc. 0.00% 3,381 $24K Add +728.7%
SNX TD Synnex Corp. 0.00% 216 $24K No change
AZN Astrazeneca PLC-Spons ADR 0.00% 350 $23K Reduce -16.7%
MRSH Marsh & McLennan Cos 0.00% 116 $23K Reduce -12.8%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 657 $23K Reduce -19.4%
ALGT Allegiant Travel Co. 0.00% 300 $22K Reduce -16.7%
BFLY Butterfly Network Inc. 0.00% 21,108 $22K No change
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.00% 695 $22K New
CTVA Corteva Inc. 0.00% 393 $22K Add +11.0%
FDL First Trust Morn DVD Lead Inc. 0.00% 577 $22K New
DIVB iShares Core Dividend ETF 0.00% 506 $22K New
IBIT iShares Bitcoin Trust ETF 0.00% 564 $22K New
STAG Stag Industrial Inc. 0.00% 586 $22K Add +17.2%
SYLD Cambria Shareholder Yield Et 0.00% 300 $21K Add +50.0%
CNS Cohen & Steers Inc. 0.00% 286 $21K No change
FIS Fidelity National Info Serv 0.00% 285 $21K Reduce -6.6%
FLS Flowserve Corp. 0.00% 465 $21K No change
HAS Hasbro Inc. 0.00% 388 $21K Add +42.1%
IMTM iShares MSCI Intl Momentum F 0.00% 547 $21K No change
OXY Occidental Petroleum Corp. 0.00% 328 $21K Add +29.6%
GCOW Pacer Global Cash Cows Divid 0.00% 609 $21K New
SMLV SS SPDR US SC Low Vol Idx 0.00% 191 $21K No change
AON Aon PLC Class A 0.00% 64 $21K Reduce -14.7%
BEP Brookfield Renewable Partner 0.00% 940 $21K Reduce -34.7%
APA Apa Corp. 0.00% 592 $20K Add +6.7%
BROS Dutch Bros Inc. Class A 0.00% 607 $20K Add +7.4%
ES Eversource Energy 0.00% 349 $20K Add +3.0%
POOL Pool Corp. 0.00% 50 $20K Reduce -5.7%
PSA Public Storage 0.00% 72 $20K Reduce -87.9%
TPR Tapestry Inc. 0.00% 422 $20K Reduce -1.2%
TTE Totalenergies SE -Spon ADR 0.00% 300 $20K No change
UGI Ugi Corp. 0.00% 839 $20K Reduce -12.2%
ZBH Zimmer Biomet Holdings Inc. 0.00% 153 $20K No change
AMJ JPMorgan Alerian MLP Index 0.00% 700 $19K Add +1.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.00% 354 $19K Reduce -26.4%
MKL Markel Group Inc. 0.00% 13 $19K No change
SWK Stanley Black & Decker Inc. 0.00% 195 $19K Reduce -13.3%
VTRS Viatris Inc. 0.00% 1,615 $19K Reduce -6.6%
WBD Warner Bros Discovery Inc. 0.00% 2,258 $19K Reduce -8.6%
ARKK ARK Innovation ETF 0.00% 364 $18K Reduce -18.0%
MSOS Advisorshares Pure US Cann 0.00% 1,836 $18K Reduce -0.1%
SAN Banco Santander SA-Spon ADR 0.00% 3,827 $18K No change
LNC Lincoln National Corp. 0.00% 570 $18K Add +4.6%
BITO Proshares Bitcoin ETF-Usd 0.00% 569 $18K Reduce -41.9%
SCHV Schwab US Large-Cap Value 0.00% 250 $18K Reduce -12.6%
XLB SS Materials Select Sector 0.00% 196 $18K No change
SU Suncor Energy Inc. 0.00% 500 $18K Reduce -25.1%
NXPI NXP Semiconductors NV 0.00% 73 $18K Reduce -46.7%
CMS CMS Energy Corp. 0.00% 283 $17K Add +21.5%
CRWD CrowdStrike Holdings Inc. Class A 0.00% 55 $17K Add +17.0%
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 486 $17K No change
XEL Xcel Energy Inc. 0.00% 320 $17K No change
ICHR Ichor Holdings Ltd. 0.00% 452 $17K No change
IVZ Invesco Ltd. 0.00% 1,045 $17K No change
SGOL Abrdn Physical Gold Shares 0.00% 800 $16K No change
ALB Albemarle Corp. 0.00% 126 $16K Add +133.3%
BABA Alibaba Group Holding-SP ADR 0.00% 233 $16K Add +83.5%
DD Dupont DE Nemours Inc. 0.00% 209 $16K Reduce -21.7%
GBDC Golub Capital BDC Inc. 0.00% 1,000 $16K No change
GGG Graco Inc. 0.00% 178 $16K Reduce -39.5%
AGG iShares Core U.S. Aggregate 0.00% 165 $16K Add +0.6%
IEFA iShares Core MSCI Eafe ETF 0.00% 224 $16K No change
LULU Lululemon Athletica Inc. 0.00% 41 $16K Reduce -16.3%
MKC McCormick & Co.-Non VTG SHRS 0.00% 220 $16K Reduce -72.0%
PROV Provident Financial Hldgs 0.00% 1,226 $16K No change
SPGI S&P Global Inc. 0.00% 38 $16K Add +5.6%
ETR Entergy Corp. 0.00% 151 $15K Reduce -16.6%
GD General Dynamics Corp. 0.00% 55 $15K Add +12.2%
HES Hess Corp. 0.00% 99 $15K Add +147.5%
HEZU iShares Currency Hedged MSCI 0.00% 433 $15K No change
BETZ Roundhill Sports Bet & Igam 0.00% 858 $15K Reduce -81.8%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 109 $15K Reduce -13.5%
XAR SS SPDR S&P Aerospace Def 0.00% 110 $15K No change
SXT Sensient Technologies Corp. 0.00% 221 $15K No change
XYL Xylem Inc. 0.00% 118 $15K No change
TEL Te Connectivity Ltd. 0.00% 106 $15K Reduce -19.7%
EAGLE BULK SHIPPING INC 0.00% 241 $15K No change
HACK Amplify Cybersecurity ETF 0.00% 220 $14K No change
CNXC Concentrix Corp. 0.00% 225 $14K Add +4.7%
CPRT Copart Inc. 0.00% 245 $14K Add +16.7%
DRI Darden Restaurants Inc. 0.00% 87 $14K Reduce -12.1%
DG Dollar General Corp. 0.00% 91 $14K Add +9.6%
QCLN First Trust Nasdaq Clean Edg 0.00% 430 $14K Reduce -12.1%
GM General Motors Co. 0.00% 309 $14K Reduce -82.7%
SYSB iShares Systematic Bond ETF 0.00% 174 $14K No change
KMB Kimberly-Clark Corp. 0.00% 114 $14K Reduce -37.7%
NJR New Jersey Resources Corp. 0.00% 336 $14K Reduce -47.6%
OSUR Orasure Technologies Inc. 0.00% 2,388 $14K No change
SPAB SS SPDR P Agg Bond ETF 0.00% 582 $14K Reduce -94.7%
SHW The Sherwin-Williams Co. 0.00% 42 $14K Add +10.5%
ALC Alcon Inc. filed as ALCON AG 0.00% 170 $14K No change
TECH Bio-Techne Corp. 0.00% 190 $13K Reduce -9.5%
NET Cloudflare Inc. Class A 0.00% 140 $13K Add +12.0%
DLR Digital Realty Trust Inc. 0.00% 94 $13K Add +2.2%
DKNG Draftkings Inc. Class A 0.00% 290 $13K Add +18.4%
EMBC Embecta Corp. 0.00% 995 $13K Reduce -1.1%
HSY The Hershey Co. 0.00% 69 $13K Add +27.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 160 $13K Add +14.3%
PICK iShares MSCI Global Metals & 0.00% 328 $13K No change
SBAC SBA Communications Corp. 0.00% 61 $13K Add +8.9%
PATH Uipath Inc. Class A 0.00% 580 $13K Add +3.6%
WU Western Union Co. 0.00% 1,000 $13K No change
ANF Abercrombie & Fitch Co. Class A 0.00% 100 $12K No change
CDP Copt Defense Properties 0.00% 500 $12K No change
DOV Dover Corp. 0.00% 68 $12K No change
SPHD Invesco S&P 500 High Dividen 0.00% 288 $12K Add +1.1%
IAU iShares Gold Trust 0.00% 309 $12K No change
KVUE Kenvue Inc. 0.00% 605 $12K Reduce -58.0%
ROST Ross Stores Inc. 0.00% 88 $12K Reduce -65.1%
SJNK SS SPDR BB St Hi Yield ETF 0.00% 500 $12K No change
WEN The Wendy's Co. 0.00% 678 $12K Add +1.4%
A Agilent Technologies Inc. 0.00% 76 $11K Add +7.0%
CAH Cardinal Health Inc. 0.00% 101 $11K Reduce -4.7%
CG The Carlyle Group Inc. 0.00% 239 $11K New
CAPL Crossamerica Partners LP 0.00% 500 $11K No change
EXR Extra Space Storage Inc. 0.00% 80 $11K Add +11.1%
FE Firstenergy Corp. 0.00% 300 $11K Add +46.3%
INDB Independent Bank Corp. 0.00% 230 $11K No change
INMB Inmune Bio Inc. 0.00% 1,000 $11K No change
IP International Paper Co. 0.00% 290 $11K Reduce -39.0%
PDBC Invesco Optimum Yield Divers 0.00% 833 $11K No change
LVS Las Vegas Sands Corp. 0.00% 220 $11K Reduce -10.2%
SACH Sachem Capital Corp. 0.00% 2,667 $11K New
SCHH Schwab US REIT ETF 0.00% 546 $11K No change
SMCI Super Micro Computer Inc. 0.00% 11 $11K New
TTWO Take-Two Interactive Softwre 0.00% 77 $11K No change
TMP Tompkins Financial Corp. 0.00% 234 $11K No change
MOO Vaneck Agribusiness ETF 0.00% 158 $11K Reduce -21.8%
BIV Vanguard Intermediate-Term B 0.00% 155 $11K No change
BND Vanguard Total Bond Market 0.00% 161 $11K No change
AU Anglogold Ashanti PLC 0.00% 500 $11K No change
DHT DHT Holdings Inc. 0.00% 1,000 $11K No change
ARE Alexandria Real Estate Equit 0.00% 83 $10K Add +1.2%
ATMU Atmus Filtration Technologie 0.00% 323 $10K New
BURL Burlington Stores Inc. 0.00% 45 $10K No change
HST Host Hotels & Resorts Inc. 0.00% 501 $10K Reduce -7.4%
PCY Invesco Emerging Markets Sov 0.00% 521 $10K No change
BKLN Invesco Senior Loan ETF 0.00% 515 $10K Add +2.0%
LAMR Lamar Advertising Co. Class A 0.00% 85 $10K Add +6.3%
MRVL Marvell Technology Inc. 0.00% 150 $10K Add +3.5%
FLG New York Community Bancorp 0.00% 3,276 $10K Add +1538.0%
PBA Pembina Pipeline Corp. 0.00% 283 $10K No change
RL Ralph Lauren Corp. 0.00% 56 $10K Reduce -13.8%
RMD Resmed Inc. 0.00% 54 $10K Reduce -6.9%
HOOD Robinhood Markets Inc. Class A 0.00% 535 $10K Add +8.1%
SRE Sempra 0.00% 145 $10K Reduce -29.3%
AOS Smith (a.o.) Corp. 0.00% 113 $10K No change
STT State Street Corp. 0.00% 131 $10K Reduce -12.7%
TPG TPG Inc. 0.00% 228 $10K New
TDY Teledyne Technologies Inc. 0.00% 24 $10K No change
TDC Teradata Corp. 0.00% 264 $10K No change
URI United Rentals Inc. 0.00% 14 $10K Reduce -30.0%
UHS Universal Health Services-B 0.00% 55 $10K Add +1.9%
DGS Wisdomtree Em Small Cap 0.00% 212 $10K No change
APAM Artisan Partners Asset Ma -A 0.00% 200 $9K No change
CRDL Cardiol Therapeutics Inc. Class A 0.00% 5,000 $9K No change
CCL Carnival Corp. 0.00% 584 $9K Reduce -4.1%
CTAS Cintas Corp. 0.00% 14 $9K Reduce -48.1%
KOF Coca-Cola Femsa Sab-SP ADR 0.00% 100 $9K New
EIX Edison International 0.00% 140 $9K Reduce -49.1%
EFX Equifax Inc. 0.00% 35 $9K Add +29.6%
FHLC Fidelity MSCI Health Care 0.00% 132 $9K Reduce -29.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 39 $9K Reduce -4.9%
IT Gartner Inc. 0.00% 20 $9K Add +17.6%
IEX Idex Corp. 0.00% 39 $9K No change
ILMN Illumina Inc. 0.00% 69 $9K Add +11.3%
IONQ Ionq Inc. 0.00% 1,000 $9K No change
IQV Iqvia Holdings Inc. 0.00% 36 $9K Add +12.5%
EFA iShares MSCI Eafe ETF 0.00% 118 $9K New
IGF iShares Global Infrastructur 0.00% 203 $9K Reduce -81.5%
QUAL iShares MSCI USA Quality Fac 0.00% 58 $9K No change
LPLA LPL Financial Holdings Inc. 0.00% 36 $9K Add +2.9%
OGN Organon & Co. 0.00% 506 $9K Reduce -17.5%
PWOD Penns Woods Bancorp Inc. 0.00% 465 $9K No change
LUNG Pulmonx Corp. 0.00% 1,070 $9K New
RIVN Rivian Automotive Inc. Class A 0.00% 835 $9K Add +138.6%
MDY State Street SPDR S&P Midcap 0.00% 17 $9K No change
XLC SS Comm Select Sector SPDR 0.00% 119 $9K Reduce -48.5%
STWD Starwood Property Trust Inc. 0.00% 445 $9K No change
VLO Valero Energy Corp. 0.00% 58 $9K Add +81.3%
VSS Vanguard Ftse All Wo X-US SC 0.00% 83 $9K No change
WHR Whirlpool Corp. 0.00% 80 $9K Add +300.0%
ZS Zscaler Inc. 0.00% 51 $9K No change
NVT Nvent Electric PLC 0.00% 130 $9K No change
AFL Aflac Inc. 0.00% 96 $8K Reduce -20.7%
PALL Abrdn Physical Palladium SHS 0.00% 93 $8K New
AFRM Affirm Holdings Inc. 0.00% 220 $8K No change
AIG American International Group 0.00% 115 $8K Reduce -29.9%
BAX Baxter International Inc. 0.00% 201 $8K Reduce -97.5%
SAM Boston Beer Company Inc. Class A 0.00% 29 $8K No change
CINF Cincinnati Financial Corp. 0.00% 65 $8K No change
DLTR Dollar Tree Inc. 0.00% 66 $8K Add +3.1%
EBAY eBay Inc. 0.00% 158 $8K No change
EXC Exelon Corp. 0.00% 219 $8K Reduce -20.1%
HLN Haleon PLC-ADR 0.00% 1,028 $8K No change
DOC Healthpeak Properties Inc. 0.00% 477 $8K Add +24.9%
INO Inovio Pharmaceuticals Inc. 0.00% 636 $8K Reduce -0.3%
KD Kyndryl Holdings Inc. 0.00% 407 $8K Add +3.8%
MPWR Monolithic Power Systems Inc. 0.00% 13 $8K Reduce -27.8%
VYX NCR Voyix Corp. 0.00% 357 $8K No change
NOK Nokia Corp.-Spon ADR 0.00% 2,383 $8K No change
NTRS Northern Trust Corp. 0.00% 95 $8K Reduce -5.0%
PAA Plains All Amer Pipeline LP 0.00% 500 $8K No change
UYG Proshares Ultra Financials 0.00% 120 $8K No change
SHEL Shell PLC-ADR 0.00% 130 $8K Reduce -68.5%
VLTO Veralto Corp. 0.00% 98 $8K No change
WAB Wabtec Corp. 0.00% 58 $8K Reduce -37.6%
GRMN Garmin Ltd. 0.00% 60 $8K No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO 0.00% 146 $7K No change
CNC Centene Corp. 0.00% 95 $7K Add +18.8%
DTE DTE Energy Company 0.00% 64 $7K Add +82.9%
DECK Deckers Outdoor Corp. 0.00% 8 $7K No change
DOCU Docusign Inc. 0.00% 118 $7K Add +20.4%
BEN Franklin Templeton Inc. 0.00% 265 $7K Reduce -11.7%
FRPT Freshpet Inc. 0.00% 67 $7K Reduce -28.0%
GEO The Geo Group Inc. 0.00% 524 $7K No change
PODD Insulet Corp. 0.00% 42 $7K Reduce -2.3%
ERTH Invesco MSCI Sustainable Fut 0.00% 169 $7K Reduce -30.4%
IGPT Invesco AI and Next Gen Soft 0.00% 175 $7K New
TAP Molson Coors Beverage Co. Class B 0.00% 110 $7K No change
MCO Moody's Corp. 0.00% 19 $7K Reduce -17.4%
NEM Newmont Corp. 0.00% 200 $7K Reduce -75.5%
OTIS Otis Worldwide Corp. 0.00% 75 $7K Add +15.4%
BTEC Principal Healthcare Innovat 0.00% 187 $7K Reduce -38.3%
RCI Rogers Communications Inc. Class B 0.00% 190 $7K No change
NLR Vaneck Urani & Nuclr ETF-Usd 0.00% 94 $7K New
VOX Vanguard Communication Servi 0.00% 60 $7K Reduce -36.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 265 $7K Reduce -15.9%
VST Vistra Corp. 0.00% 105 $7K Add +75.0%
VMC Vulcan Materials Co. 0.00% 26 $7K Add +8.3%
BIP Brookfield Infrastructure Pa 0.00% 232 $7K Add +27.5%
PRNT The 3D Printing ETF 0.00% 300 $6K Reduce -50.0%
IBUY Amplify Online Retail ETF 0.00% 113 $6K Reduce -71.0%
ABR Arbor Realty Trust Inc. 0.00% 500 $6K No change
ARES Ares Management Corp. Class A 0.00% 50 $6K Add +11.1%
ARM Arm Holdings PLC-ADR 0.00% 54 $6K New
AXONICS INC 0.00% 90 $6K Add +5.9%
BEPC Brookfield Renewable Cor-A 0.00% 279 $6K Add +5.7%
CBRE CBRE Group Inc. Class A 0.00% 70 $6K Add +27.3%
KMX Carmax Inc. 0.00% 70 $6K Add +16.7%
CVNA Carvana Co. 0.00% 75 $6K Add +15.4%
CPAY Corpay Inc. 0.00% 20 $6K No change
DELL Dell Technologies -C 0.00% 61 $6K Add +221.1%
QTUM Defiance Quantum ETF 0.00% 111 $6K No change
XETYX Eaton Vance Tax-MGD Div Eqty 0.00% 483 $6K Reduce -41.0%
FISV Fiserv Inc. 0.00% 39 $6K Add +178.6%
FND Floor & Decor Holdings Inc. Class A 0.00% 50 $6K Add +11.1%
FFIC Flushing Financial Corp. 0.00% 500 $6K No change
INVH Invitation Homes Inc. 0.00% 180 $6K Reduce -5.3%
IMCB iShares Morningstar Mid-Cap 0.00% 96 $6K Add +1.1%
MBB iShares MBS ETF 0.00% 73 $6K No change
JNPR Juniper Networks Inc. 0.00% 165 $6K No change
KIM Kimco Realty Corp. 0.00% 314 $6K Reduce -43.5%
KARS Kraneshares Electric Vehicle 0.00% 274 $6K No change
LKQ LKQ Corp. 0.00% 125 $6K Reduce -7.4%
MSCI MSCI Inc. 0.00% 11 $6K Reduce -62.1%
NUE Nucor Corp. 0.00% 34 $6K Reduce -82.7%
PCG P G & E Corp. 0.00% 380 $6K Add +2.7%
PCAR Paccar Inc. 0.00% 55 $6K Add +22.2%
PKG Packaging Corp. of America 0.00% 33 $6K Reduce -23.3%
PNFP Pinnacle Financial Partners 0.00% 75 $6K No change
SIMS SS SPDR S&P Kensho Is ETF 0.00% 190 $6K No change
VDE Vanguard Energy ETF 0.00% 53 $6K No change
WBS Webster Financial Corp. 0.00% 130 $6K Add +4.0%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.00% 283 $6K No change
COR Cencora Inc. 0.00% 23 $5K Add +4.5%
AM Antero Midstream Corp. 0.00% 400 $5K No change
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 200 $5K No change
FYLD Cambria Foreign Shareholder 0.00% 202 $5K No change
CNP Centerpoint Energy Inc. 0.00% 190 $5K Add +11.8%
CSGP Costar Group Inc. 0.00% 60 $5K Add +9.1%
CUZ Cousins Properties Inc. 0.00% 240 $5K Add +6.7%
DDOG Datadog Inc. Class A 0.00% 45 $5K Add +28.6%
ELF Elf Beauty Inc. 0.00% 27 $5K Add +170.0%
ENTG Entegris Inc. 0.00% 40 $5K No change
EQH Equitable Holdings Inc. 0.00% 135 $5K Add +12.5%
FTNT Fortinet Inc. 0.00% 85 $5K Reduce -22.7%
FYBR Frontier Communications Pare 0.00% 235 $5K Add +38.2%
GPN Global Payments Inc. 0.00% 38 $5K Add +5.6%
HEI.A Heico Corp. Class A 0.00% 35 $5K Add +133.3%
HIW Highwoods Properties Inc. 0.00% 195 $5K Add +8.3%
HWM Howmet Aerospace Inc. 0.00% 82 $5K Add +22.4%
HUM Humana Inc. 0.00% 15 $5K Reduce -28.6%
XSHQ Invesco S&P Smallcap Quality 0.00% 131 $5K No change
SOXQ Invesco PHLX Semiconductor 0.00% 143 $5K New
IRDM Iridium Communications Inc. 0.00% 195 $5K Add +14.7%
JLL Jones Lang Lasalle Inc. 0.00% 26 $5K Add +30.0%
KEY Keycorp 0.00% 329 $5K Add +13.8%
LGIH Lgi Homes Inc. 0.00% 45 $5K Add +28.6%
MRO Marathon Oil Corp. 0.00% 210 $5K No change
NDAQ Nasdaq Inc. 0.00% 87 $5K No change
NTAP Netapp Inc. 0.00% 50 $5K Add +100.0%
NI Nisource Inc. 0.00% 215 $5K Reduce -10.4%
ORLY O'reilly Automotive Inc. 0.00% 5 $5K Reduce -16.7%
RGEN Repligen Corp. 0.00% 32 $5K Add +3.2%
XLV SS Health Care Select Sector 0.00% 35 $5K Reduce -78.7%
TDOC Teladoc Health Inc. 0.00% 351 $5K Reduce -2.8%
YORW York Water Co. filed as YORK WTR CO 0.00% 150 $5K No change
CYBR Cyberark Software Ltd./Israel 0.00% 20 $5K No change
AES AES Corp. 0.00% 246 $4K Add +25.5%
SIVR Abrdn Physical Silver Shares 0.00% 173 $4K No change
AGIO Agios Pharmaceuticals Inc. 0.00% 157 $4K No change
AEE Ameren Corporation 0.00% 60 $4K Add +20.0%
AFG American Financial Group Inc. 0.00% 30 $4K Add +20.0%
AMH American Homes 4 Rent- A 0.00% 135 $4K No change
ADM Archer-Daniels-Midland Co. 0.00% 79 $4K Reduce -45.5%
ARVN Arvinas Inc. 0.00% 105 $4K No change
AXON Axon Enterprise Inc. 0.00% 13 $4K Add +8.3%
BHP BHP Group Ltd.-Spon ADR 0.00% 72 $4K No change
BIO Bio-Rad Laboratories-A 0.00% 12 $4K No change
BWA Borgwarner Inc. 0.00% 135 $4K New
RA Brookfield Real Assets Incom 0.00% 316 $4K No change
BF.B Brown-Forman Corp. Class B 0.00% 95 $4K Reduce -34.5%
CTRA Coterra Energy Inc. 0.00% 157 $4K Reduce -23.0%
EYLD Cambria Emerg Shrhldr Yield 0.00% 125 $4K No change
CE Celanese Corp. 0.00% 24 $4K Add +14.3%
COMP Compass Inc. Class A 0.00% 1,200 $4K No change
CAG Conagra Brands Inc. 0.00% 165 $4K Reduce -40.0%
CPNG Coupang Inc. 0.00% 245 $4K Add +104.2%
CROX Crocs Inc. 0.00% 30 $4K Add +100.0%
FNF Fidelity National Financial 0.00% 80 $4K Reduce -54.3%
HOG Harley-Davidson Inc. 0.00% 99 $4K New
IEMG iShares Core MSCI Emerging 0.00% 91 $4K Reduce -9.9%
TREE Lendingtree Inc. 0.00% 95 $4K No change
MYRG MYR Group Inc./Delaware 0.00% 25 $4K No change
NRG NRG Energy Inc. 0.00% 63 $4K Reduce -6.0%
OKTA Okta Inc. 0.00% 40 $4K Add +60.0%
PEN Penumbra Inc. 0.00% 21 $4K No change
PLXS Plexus Corp. 0.00% 50 $4K No change
PLUG Plug Power Inc. 0.00% 1,320 $4K Add +8.8%
PHM Pultegroup Inc. 0.00% 35 $4K Add +16.7%
QS Quantumscape Corp. 0.00% 740 $4K Add +27.6%
RHI Robert Half Inc. 0.00% 53 $4K Reduce -97.5%
RBLX Roblox Corp. Class A 0.00% 105 $4K Reduce -65.0%
SEE Sealed Air Corp. 0.00% 125 $4K Add +4.2%
XLE SS Energy Select Sector 0.00% 48 $4K No change
THC Tenet Healthcare Corp. 0.00% 45 $4K Add +28.6%
BLD Topbuild Corp. 0.00% 11 $4K Add +10.0%
TM Toyota Motor Corp. -Spon ADR 0.00% 17 $4K No change
TNL Travel + Leisure Co. 0.00% 98 $4K Add +88.5%
USFD US Foods Holding Corp. 0.00% 75 $4K Add +7.1%
VSTO Vista Outdoor Inc. 0.00% 128 $4K Reduce -54.9%
WBA Walgreens Boots Alliance Inc. 0.00% 225 $4K Reduce -74.8%
W Wayfair Inc. Class A 0.00% 65 $4K Reduce -23.5%
WDC Western Digital Corp. 0.00% 60 $4K Add +33.3%
AXTA Axalta Coating Systems Ltd. 0.00% 118 $4K Add +9.3%
FERG Ferguson Jersey Ltd. 0.00% 21 $4K Add +5.0%
NCLH Norwegian Cruise Line Holdin 0.00% 235 $4K Add +9.3%
ACHC Acadia Healthcare Co. Inc. 0.00% 50 $3K Add +11.1%
AA Alcoa Corp. 0.00% 107 $3K Reduce -15.8%
LNT Alliant Energy Corp. 0.00% 70 $3K Reduce -51.7%
AVDV Avantis Intl S/C Value ETF 0.00% 49 $3K No change
APP AppLovin Corp. Class A 0.00% 45 $3K Add +50.0%
AVTR Avantor Inc. 0.00% 130 $3K Add +23.8%
BCE Bce Inc. 0.00% 101 $3K Reduce -80.2%
BIDU Baidu Inc. - Spon ADR 0.00% 32 $3K New
BALL Ball Corp. 0.00% 58 $3K Add +20.8%
BSTZ BlackRock Sci & Tech TRM TR 0.00% 175 $3K No change
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.00% 50 $3K No change
CTLT Catalent Inc. 0.00% 55 $3K Add +83.3%
CENX Century Aluminum Company 0.00% 230 $3K No change
DAY Dayforce Inc. 0.00% 50 $3K Add +11.1%
CLF Cleveland-Cliffs Inc. 0.00% 145 $3K Add +20.8%
ELAN Elanco Animal Health Inc. 0.00% 220 $3K Add +4.8%
EPAM Epam Systems Inc. 0.00% 13 $3K Add +8.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 50 $3K Add +42.9%
EVH Evolent Health Inc. Class A 0.00% 120 $3K Add +26.3%
FAST Fastenal Co. 0.00% 40 $3K Reduce -46.7%
FSS Federal Signal Corp. 0.00% 41 $3K Add +32.3%
QQEW First TR Nasdaq-100 Sel Eq 0.00% 31 $3K New
THRM Gentherm Inc. 0.00% 65 $3K New
HERO Global X Video Games& Esport 0.00% 174 $3K Reduce -51.4%
GPK Graphic Packaging Holding Co. 0.00% 110 $3K Add +22.2%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 100 $3K No change
HIG Hartford Insurance Group Inc. 0.00% 30 $3K Add +20.0%
HLT Hilton Worldwide Holdings Inc. 0.00% 17 $3K Add +70.0%
INGR Ingredion Inc. 0.00% 30 $3K New
RSP Invesco S&P 500 Equal Weight 0.00% 23 $3K Add +35.3%
XRLV Invesco S&P 500 Ex-Rate Sens 0.00% 62 $3K No change
IWS iShares Russell Mid-Cap Valu 0.00% 30 $3K No change
SLV iShares Silver Trust 0.00% 140 $3K No change
JSML Janus Hender SM Cap GRW Alph 0.00% 63 $3K Reduce -97.8%
KEYS Keysight Technologies Inc. 0.00% 21 $3K Add +5.0%
KRC Kilroy Realty Corp. 0.00% 90 $3K Add +12.5%
MLM Martin Marietta Materials 0.00% 6 $3K Add +100.0%
MAS Masco Corp. 0.00% 40 $3K Reduce -33.3%
MTDR Matador Resources Co. 0.00% 45 $3K Reduce -18.2%
OGE Oge Energy Corp. 0.00% 90 $3K New
OLN Olin Corp. 0.00% 55 $3K Add +22.2%
OMF Onemain Holdings Inc. 0.00% 60 $3K Add +9.1%
PTEN Patterson-Uti Energy Inc. 0.00% 265 $3K New
PINS Pinterest Inc. Class A 0.00% 105 $3K Add +31.3%
URE Proshares Ultra Real Estate 0.00% 62 $3K No change
RMBS Rambus Inc. 0.00% 50 $3K Reduce -16.7%
REXR Rexford Industrial Realty Inc. 0.00% 70 $3K Add +133.3%
RIO Rio Tinto PLC-Spon ADR 0.00% 50 $3K No change
SLG SL Green Realty Corp. 0.00% 65 $3K Add +8.3%
SCCO Southern Copper Corp. 0.00% 30 $3K Add +50.0%
SF Stifel Financial Corp. 0.00% 40 $3K No change
SKT Tanger Inc. 0.00% 120 $3K New
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.00% 60 $3K Add +50.0%
TXG 10X Genomics Inc. Class A 0.00% 90 $3K Add +5.9%
TKR Timken Co. 0.00% 45 $3K No change
TRU Transunion 0.00% 39 $3K Add +34.5%
TWLO Twilio Inc. Class A 0.00% 65 $3K Reduce -13.3%
X United States Steel Corp. 0.00% 82 $3K Add +6.5%
VFH Vanguard Financials ETF 0.00% 30 $3K No change
VCIT Vanguard Int-Term Corporate 0.00% 39 $3K No change
VTR Ventas Inc. 0.00% 75 $3K Reduce -16.7%
VRT Vertiv Holdings Co. Class A 0.00% 45 $3K Add +28.6%
VC Visteon Corp. 0.00% 30 $3K New
WDFC WD-40 Co. 0.00% 15 $3K No change
KLG WK Kellogg Co. 0.00% 192 $3K No change
WLK Westlake Corp. 0.00% 20 $3K No change
XPO Xpo Inc. 0.00% 25 $3K New
ZION Zions Bancorp NA 0.00% 80 $3K Add +45.5%
AMCR Amcor PLC 0.00% 360 $3K Reduce -13.3%
WFRD Weatherford International PL 0.00% 30 $3K Add +50.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 280 $3K Add +24.4%
STE Steris PLC 0.00% 15 $3K No change
GLOB Globant SA 0.00% 16 $3K Add +6.7%
ESTC Elastic NV 0.00% 30 $3K No change
ASO Academy Sports & Outdoors Inc. 0.00% 30 $2K Add +50.0%
ACM Aecom 0.00% 26 $2K No change
AQN Algonquin Power & Utilities 0.00% 325 $2K No change
ATI Ati Inc. 0.00% 50 $2K Reduce -9.1%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 15 $2K Reduce -82.6%
AR Antero Resources Corp. 0.00% 100 $2K Add +53.9%
AGR Avangrid Inc. 0.00% 65 $2K Add +44.4%
AVNT Avient Corp. 0.00% 55 $2K No change
BKR Baker Hughes Co. 0.00% 60 $2K Reduce -65.7%
BIIB Biogen Inc. 0.00% 13 $2K Reduce -18.8%
BKH Black Hills Corp. 0.00% 40 $2K Add +33.3%
BRZE Braze Inc. Class A 0.00% 55 $2K Reduce -21.4%
BHF Brighthouse Financial Inc. 0.00% 46 $2K Reduce -30.3%
BRKR Bruker Corp. 0.00% 25 $2K Add +66.7%
CBT Cabot Corp. 0.00% 30 $2K No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.00% 130 $2K New
CPE Callon Petroleum Co. 0.00% 60 $2K New
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.00% 45 $2K New
GTLS Chart Industries Inc. 0.00% 15 $2K Reduce -25.0%
CHTR Charter Communications Inc. Class A 0.00% 9 $2K Add +200.0%
CHIMERA INVT CORP 0.00% 568 $2K Reduce -40.2%
CIEN Ciena Corp. 0.00% 45 $2K No change
CLH Clean Harbors Inc. 0.00% 11 $2K Add +10.0%
CUBE Cubesmart 0.00% 50 $2K Add +25.0%
DBRG Digitalbridge Group Inc. 0.00% 135 $2K No change
DEI Douglas Emmett Inc. 0.00% 190 $2K Add +15.2%
DRVN Driven Brands Holdings Inc. 0.00% 150 $2K No change
EQT Eqt Corp. 0.00% 55 $2K Reduce -26.7%
EWBC East West Bancorp Inc. 0.00% 35 $2K No change
ESSA Essa Bancorp Inc. 0.00% 134 $2K No change
EPRT Essential Properties Realty 0.00% 105 $2K Add +16.7%
WTRG Essential Utilities Inc. 0.00% 60 $2K Reduce -93.0%
EXLS Exlservice Holdings Inc. 0.00% 85 $2K Add +13.3%
FIVE Five Below 0.00% 15 $2K No change
GAIN Gladstone Investment Corp. 0.00% 150 $2K No change
HQY Healthequity Inc. 0.00% 35 $2K Add +40.0%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.00% 15 $2K No change
IRT Independence Realty Trust Inc. 0.00% 155 $2K Add +6.9%
INSP Inspire Medical Systems Inc. 0.00% 10 $2K New
IBP Installed Building Products 0.00% 10 $2K No change
ITCI Intra-Cellular Therapies Inc. 0.00% 35 $2K No change
QQQM Invesco Nasdaq 100 ETF 0.00% 12 $2K No change
TIP iShares Tips Bond ETF 0.00% 25 $2K No change
IUSV iShares Core S&P U.S. Value 0.00% 24 $2K No change
JBLU Jetblue Airways Corp. 0.00% 287 $2K No change
KEX Kirby Corp. 0.00% 25 $2K Reduce -16.7%
LW Lamb Weston Holdings Inc. 0.00% 20 $2K No change
LEA Lear Corp. 0.00% 20 $2K Add +33.3%
LCID Lucid Group Inc. 0.00% 955 $2K Add +83.7%
LUMINAR TECHNOLOGIES INC 0.00% 1,020 $2K New
LYFT LYFT Inc. Class A 0.00% 120 $2K Reduce -71.4%
MGY Magnolia Oil & Gas Corp. Class A 0.00% 115 $2K Add +21.1%
MPT Medical Properties Trust Inc. 0.00% 500 $2K No change
MTD Mettler-Toledo International 0.00% 2 $2K No change
MHK Mohawk Industries Inc. 0.00% 20 $2K No change
OMC Omnicom Group 0.00% 25 $2K No change
OVV Ovintiv Inc. 0.00% 55 $2K New
PBF PBF Energy Inc. Class A 0.00% 35 $2K New
PPG PPG Industries Inc. 0.00% 20 $2K Reduce -4.8%
BTU Peabody Energy Corp. 0.00% 101 $2K No change
PR Permian Resources Corp. Class A 0.00% 140 $2K Add +29.6%
PNW Pinnacle West Capital 0.00% 40 $2K New
REGL Prshrs S&P Mid 400 DVD Arist 0.00% 32 $2K No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.00% 40 $2K No change
RSG Republic Services Inc. 0.00% 15 $2K Reduce -11.8%
ROL Rollins Inc. 0.00% 55 $2K Add +37.5%
STBA S & T Bancorp Inc. 0.00% 87 $2K Add +1.2%
SMG Scotts Miracle-Gro Co. 0.00% 30 $2K Reduce -25.0%
SILK Silk Road Medical Inc. filed as SILK RD MED INC 0.00% 135 $2K New
SPT Sprout Social Inc. Class A 0.00% 40 $2K Add +14.3%
SCM Stellus Capital Investment C 0.00% 200 $2K No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 20 $2K Add +33.3%
SYF Synchrony Financial 0.00% 55 $2K Add +10.0%
TFII Tfi International Inc. 0.00% 15 $2K New
TRGP Targa Resources Corp. 0.00% 20 $2K Reduce -33.3%
TEX Terex Corp. 0.00% 40 $2K Add +14.3%
TTEK Tetra Tech Inc. 0.00% 16 $2K Add +60.0%
TOST Toast Inc. Class A 0.00% 100 $2K Add +33.3%
TMDX Transmedics Group Inc. 0.00% 40 $2K No change
TREX Trex Company Inc. 0.00% 25 $2K No change
TSN Tyson Foods Inc. Class A 0.00% 40 $2K No change
UDR Udr Inc. 0.00% 70 $2K Reduce -71.5%
U Unity Software Inc. 0.00% 81 $2K Reduce -15.6%
VIAV Viavi Solutions Inc. 0.00% 230 $2K No change
WCC Wesco International Inc. 0.00% 15 $2K No change
YUMC Yum China Holdings Inc. 0.00% 56 $2K Reduce -79.0%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.00% 45 $2K Add +50.0%
ADNT Adient PLC 0.00% 80 $2K Add +128.6%
AKR Acadia Realty Trust 0.00% 60 $1K No change
AAP Advance Auto Parts Inc. 0.00% 13 $1K New
AGL Agilon Health Inc. 0.00% 285 $1K Add +185.0%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 30 $1K No change
AKAM Akamai Technologies Inc. 0.00% 13 $1K No change
AAL American Airlines Group Inc. 0.00% 110 $1K New
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.00% 175 $1K New
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 15 $1K New
ASPN Aspen Aerogels Inc. 0.00% 90 $1K Add +38.5%
ATKR Atkore Inc. 0.00% 10 $1K No change
AVB Avalonbay Communities Inc. 0.00% 8 $1K Add +14.3%
AVDX Avidxchange Holdings Inc. 0.00% 95 $1K No change
AXSM Axsome Therapeutics Inc. 0.00% 20 $1K No change
AZEK The Azek Co. Inc. 0.00% 20 $1K New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 25 $1K Reduce -46.8%
BPPTU BP Prudhoe Bay Royalty Trust 0.00% 614 $1K No change
BKU Bankunited Inc. 0.00% 45 $1K Add +12.5%
BBWI Bath & Body Works Inc. 0.00% 30 $1K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 15 $1K No change
BERY Berry Global Group Inc. 0.00% 25 $1K No change
BYND Beyond Meat Inc. 0.00% 157 $1K Add +4.7%
BILL Bill Holdings Inc. 0.00% 15 $1K New
BNTX Biontech SE-ADR 0.00% 16 $1K New
BL Blackline Inc. 0.00% 20 $1K New
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU 0.00% 65 $1K No change
OWL Blue Owl Capital Inc. 0.00% 90 $1K No change
BFAM Bright Horizons Family Solut 0.00% 10 $1K New
BRX Brixmor Property Group Inc. 0.00% 60 $1K No change
BRO Brown & Brown Inc. 0.00% 20 $1K Reduce -20.0%
CBL CBL & Associates Properties 0.00% 72 $1K No change
CDW CDW Corp. 0.00% 6 $1K Reduce -81.3%
CHRW C.H. Robinson Worldwide Inc. 0.00% 20 $1K New
CVBF CVB Financial Corp. 0.00% 110 $1K Reduce -45.0%
CVI CVR Energy Inc. 0.00% 40 $1K New
CZR Caesars Entertainment Inc. 0.00% 45 $1K Reduce -30.8%
XCHYX Calamos Convert & High Inc. 0.00% 101 $1K New
CSQ Calamos Strat TTL RTRN FND 0.00% 79 $1K New
CWST Casella Waste Systems Inc. Class A 0.00% 20 $1K New
CSTL Castle Biosciences Inc. 0.00% 85 $1K Add +30.8%
CHPT Chargepoint Holdings Inc. 0.00% 693 $1K New
CC The Chemours Co. 0.00% 40 $1K Reduce -55.6%
CIVI Civitas Resources Inc. 0.00% 15 $1K Reduce -57.1%
RFI Cohen & Steers Tot Ret RLTY 0.00% 110 $1K No change
UTF Cohen & Steers Infrastructur 0.00% 45 $1K New
CACC Credit Acceptance Corp. 0.00% 2 $1K No change
AORT Artivion Inc. 0.00% 80 $1K No change
CYRX Cryoport Inc. 0.00% 110 $1K No change
CYTK Cytokinetics Inc. 0.00% 25 $1K No change
DAN Dana Inc. 0.00% 140 $1K New
DAR Darling Ingredients Inc. 0.00% 25 $1K Reduce -68.8%
DH Definitive Healthcare Corp. 0.00% 195 $1K Add +56.0%
DUOL Duolingo 0.00% 6 $1K Add +20.0%
DOCS Doximity Inc. Class A 0.00% 45 $1K No change
DT Dynatrace Inc. 0.00% 30 $1K Reduce -25.0%
ELBM Electra Battery Materials Co. 0.00% 3,794 $1K No change
ENPH Enphase Energy Inc. 0.00% 15 $1K No change
ETSY Etsy Inc. 0.00% 25 $1K Add +66.7%
EEFT Euronet Worldwide Inc. 0.00% 15 $1K No change
EPM Evolution Petroleum Corp. 0.00% 190 $1K New
EOLS Evolus Inc. 0.00% 90 $1K New
HTEC Robo Global Healthcare Tech filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 36 $1K No change
EXPE Expedia Group Inc. 0.00% 10 $1K No change
FRT Federal Realty Invs Trust 0.00% 15 $1K Reduce -87.0%
FDIS Fidelity MSCI Cons Discr Ind 0.00% 20 $1K Reduce -68.8%
FXL First Trust Technology Alpha 0.00% 12 $1K Reduce -71.4%
SKYY First Trust Cloud Computing 0.00% 13 $1K No change
FTV Fortive Corp. 0.00% 15 $1K New
FOXF Fox Factory Holding Corp. 0.00% 35 $1K New
ULCC Frontier Group Holdings Inc. 0.00% 135 $1K New
GAP The Gap Inc. 0.00% 40 $1K New
GNRC Generac Holdings Inc. 0.00% 15 $1K Add +36.4%
GTLB Gitlab Inc. Class A 0.00% 20 $1K No change
GBCI Glacier Bancorp Inc. 0.00% 30 $1K New
GLOBAL X HEALTHTECH ETF 0.00% 145 $1K No change
AGNG GLB X Aging Population ETF 0.00% 66 $1K Reduce -75.3%
GRNT Granite Ridge Resources Inc. 0.00% 295 $1K New
GH Guardant Health Inc. 0.00% 60 $1K New
DINO HF Sinclair Corp. 0.00% 20 $1K New
HALO Halozyme Therapeutics Inc. 0.00% 35 $1K New
HWC Hancock Whitney Corp. 0.00% 30 $1K No change
HTGC Hercules Capital Inc. 0.00% 100 $1K No change
HRL Hormel Foods Corp. 0.00% 35 $1K Reduce -22.2%
MNA Nylim Merger Arbtrage ETF-Ui 0.00% 52 $1K No change
IIPR Innovative Industrial Proper 0.00% 10 $1K No change
PID Invesco International Divide 0.00% 73 $1K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 18 $1K No change
IUSG iShares Core S&P U.S. Growth 0.00% 16 $1K No change
ITA iShares U.S. Aerospace & Def 0.00% 10 $1K No change
TECB iShares US Tech Breakthrough 0.00% 36 $1K No change
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F 0.00% 31 $1K New
JD Jd.com Inc.-ADR 0.00% 60 $1K New
JMIA Jumia Technologies AG-ADR 0.00% 200 $1K New
OPLN Openlane Inc. 0.00% 80 $1K Reduce -23.8%
KDP Keurig Dr Pepper Inc. 0.00% 65 $1K Reduce -48.0%
KNSL Kinsale Capital Group Inc. 0.00% 2 $1K New
KRG Kite Realty Group Trust 0.00% 90 $1K Reduce -21.7%
KNX Knight-Swift Transportation 0.00% 20 $1K New
LCII Lci Industries 0.00% 10 $1K New
LNTH Lantheus Holdings Inc. 0.00% 20 $1K New
VTLE Vital Energy Inc. 0.00% 20 $1K New
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.00% 145 $1K No change
LYV Live Nation Entertainment Inc. 0.00% 10 $1K New
MGEE Mge Energy Inc. 0.00% 20 $1K New
MGM MGM Resorts International 0.00% 35 $1K Add +40.0%
MGNI Magnite Inc. 0.00% 98 $1K New
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN 0.00% 60 $1K No change
MQ Marqeta Inc. 0.00% 195 $1K No change
MTCH Match Group Inc. 0.00% 30 $1K Reduce -48.3%
MAT Mattel Inc. 0.00% 80 $1K New
MTH Meritage Homes Corp. 0.00% 10 $1K New
MOD Modine Manufacturing Co. 0.00% 20 $1K New
MOS The Mosaic Co. 0.00% 43 $1K Reduce -33.9%
MLI Mueller Industries Inc. 0.00% 20 $1K New
MUR Murphy Oil Corp. 0.00% 35 $1K No change
NOV Nov Inc. 0.00% 90 $1K New
NTRA Natera Inc. 0.00% 15 $1K New
NSA National Storage Affiliates 0.00% 40 $1K Add +14.3%
NCNO Ncino Inc. 0.00% 27 $1K New
NFE New Fortress Energy Inc. 0.00% 40 $1K Reduce -88.7%
NDSN Nordson Corp. 0.00% 5 $1K Reduce -68.8%
CHRD Chord Energy Corp. 0.00% 10 $1K New
ON On Semiconductor 0.00% 15 $1K Reduce -94.5%
TURN 180 Degree Capital Corp. 0.00% 403 $1K No change
OPEN Opendoor Technologies Inc. 0.00% 385 $1K No change
OPTINOSE INC 0.00% 787 $1K No change
ORC Orchid Island Capital Inc. 0.00% 195 $1K No change
KIDS Orthopediatrics Corp. 0.00% 60 $1K Add +20.0%
OUT Outfront Media Inc. 0.00% 105 $1K No change
PVH PVH Corp. 0.00% 10 $1K New
PK Park Hotels & Resorts Inc. 0.00% 110 $1K No change
PEB Pebblebrook Hotel Trust 0.00% 65 $1K No change
PTON Peloton Interactive Inc. Class A 0.00% 464 $1K Add +38.9%
PRFT Perficient Inc. 0.00% 30 $1K Reduce -14.3%
PFGC Performance Food Group Co. 0.00% 25 $1K Add +25.0%
RVTY Revvity Inc. 0.00% 15 $1K Add +50.0%
PHR Phreesia Inc. 0.00% 60 $1K New
PPC Pilgrim's Pride Corp. 0.00% 40 $1K New
PAGP Plains GP Holdings LP 0.00% 100 $1K No change
ONLN Proshares Online Retail ETF 0.00% 30 $1K No change
PB Prosperity Bancshares Inc. 0.00% 20 $1K New
RRC Range Resources Corp. 0.00% 30 $1K Reduce -68.1%
RYN Rayonier Inc. 0.00% 45 $1K Add +28.6%
REG Regency Centers Corp. 0.00% 30 $1K Reduce -91.4%
RF Regions Financial Corp. 0.00% 60 $1K New
RVLV Revolve Group Inc. Class A 0.00% 60 $1K New
REPX Riley Exploration Permian Inc. 0.00% 40 $1K New
RIOT Riot Platforms Inc. 0.00% 105 $1K No change
ROKU Roku Inc. 0.00% 20 $1K Reduce -42.9%
ROP Roper Technologies Inc. 0.00% 2 $1K Reduce -33.3%
RXST Rxsight Inc. 0.00% 35 $1K No change
RHP Ryman Hospitality Properties 0.00% 10 $1K No change
SLM SLM Corp. 0.00% 75 $1K Add +15.4%
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 14 $1K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 30 $1K No change
SBRA Sabra Health Care REIT Inc. 0.00% 121 $1K New
SAIA Saia Inc. 0.00% 2 $1K New
HSIC Henry Schein Inc. 0.00% 20 $1K New
LNWO Light & Wonder Inc. 0.00% 15 $1K New
SEM Select Medical Holdings Corp. 0.00% 65 $1K No change
S Sentinelone Inc. Class A 0.00% 85 $1K No change
SFBS Servisfirst Bancshares Inc. 0.00% 20 $1K No change
SHAK Shake Shack Inc. Class A 0.00% 15 $1K No change
SIBN Si-Bone Inc. 0.00% 80 $1K Reduce -48.4%
SBOW Silverbow Resources Inc. 0.00% 30 $1K New
SIRI Sirius XM Holdings Inc. 0.00% 409 $1K Reduce -96.5%
SITC Site Centers Corp. filed as SITE CTRS CORP 0.00% 70 $1K New
SITE Siteone Landscape Supply Inc. 0.00% 6 $1K New
SLDP Solid Power Inc. 0.00% 835 $1K New
SPB Spectrum Brands Holdings Inc. 0.00% 15 $1K No change
RUN Sunrun Inc. 0.00% 145 $1K New
SUPN Supernus Pharmaceuticals Inc. 0.00% 40 $1K New
SGRY Surgery Partners Inc. 0.00% 55 $1K Add +22.2%
SNV Synovus Financial Corp. 0.00% 40 $1K No change
TFX Teleflex Inc. 0.00% 5 $1K No change
TELL Tellurian Inc. 0.00% 1,886 $1K No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 85 $1K New
TXT Textron Inc. 0.00% 15 $1K New
TRMB Trimble Inc. 0.00% 30 $1K No change
TRN Trinity Industries Inc. 0.00% 60 $1K Add +9.1%
ULTA Ulta Beauty Inc. 0.00% 2 $1K New
UAA Under Armour Inc. Class A 0.00% 155 $1K Add +34.8%
UCB United Community Banks 0.00% 40 $1K No change
UE Urban Edge Properties 0.00% 65 $1K Add +18.2%
VFC VF Corp. 0.00% 103 $1K New
VRSK Verisk Analytics Inc. 0.00% 6 $1K No change
VFF Village Farms International 0.00% 1,500 $1K Reduce -49.1%
WST West Pharmaceutical Services 0.00% 5 $1K Reduce -50.0%
XPEL Xpel Inc. 0.00% 30 $1K New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 30 $1K Reduce -76.0%
ZBRA Zebra Technologies Corp. Class A 0.00% 5 $1K No change
ACGL Arch Capital Group Ltd. 0.00% 20 $1K Add +33.3%
ALTM Arcadium Lithium PLC 0.00% 305 $1K New
EG Everest Group Ltd. 0.00% 3 $1K No change
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.00% 25 $1K New
RNR Renaissancere Holdings Ltd. 0.00% 6 $1K New
PNR Pentair PLC 0.00% 20 $1K Add +5.3%
TROX Tronox Holdings PLC 0.00% 105 $1K Reduce -19.2%
BG Bunge Global SA 0.00% 10 $1K Reduce -71.4%
Other holdings (3): bonds, preferreds, convertibles and warrants · $153K (not counted above)
SecurityClassShares / PrincipalValueChange
VOO Vanguard S&P 500 ETF S&P 500 ETF SHS · principal 200$96KNew
IBB iShares Biotechnology ETF ISHARES BIOTECH · principal 300$41KNo change
BITO Proshares Bitcoin ETF-Usd BITCOIN ETF · principal 500$16KReduce -50.0%
Lines left out (1) · $3 — a value with no share or principal amount
SecurityClassSharesValue
NVR NVR Inc. COM0$3

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: $661.7M.

Portfolio Sells Q4 2023 → Q1 2024

SCHF Schwab Intl Equity ETF Reduce -34.8% 3.83% −2.01
AAPL Apple Inc. Reduce -14.1% 3.85% −1.44
GILD Gilead Sciences Inc. Reduce -3.6% 1.08% −0.22
SCHZ Schwab US Aggregate Bond ETF Reduce -84.7% 0.03% −0.15
TSLA Tesla Inc. Reduce -24.8% 0.15% −0.14
HUBB Hubbell Inc. Reduce -75.9% 0.06% −0.14
TJX TJX Companies Inc. Reduce -69.7% 0.05% −0.12
CMCSA Comcast Corp. Class A Reduce -0.7% 1.40% −0.10
AMGN Amgen Inc. Reduce -2.3% 1.06% −0.09
QQQ Invesco QQQ Trust Series 1 Reduce -41.0% 0.13% −0.08
HON Honeywell International Inc. Reduce -3.6% 0.68% −0.08
TOTL SS Doubleline TR Tact ETF Reduce -23.6% 0.19% −0.07
XT Ishar Fture Exp Tech ETF-Usd Reduce -12.3% 0.35% −0.07
BA The Boeing Co. Reduce -35.1% 0.06% −0.07
IBDP iShares Ibonds Dec 2024 Term Reduce -31.6% 0.12% −0.06
BLK BlackRock Finance Inc. Reduce -5.2% 0.78% −0.06
BSCP Invesco Bulletshares 2025 CB Reduce -42.2% 0.07% −0.06
MCD McDonald's Corp. Reduce -1.9% 0.47% −0.06
MSM MSC Industrial Direct Co. Class A Reduce -2.9% 0.46% −0.06
JPST JPMorgan Ultra-Short Income Reduce -4.9% 0.58% −0.06
BDX Becton Dickinson and Co. Reduce -5.5% 0.54% −0.05
BAX Baxter International Inc. Reduce -97.5% 0.00% −0.05
KRE SS SPDR S&P Regional Bank Reduce -63.8% 0.02% −0.05
ADI Analog Devices Inc. Reduce -2.1% 0.57% −0.04
SPAB SS SPDR P Agg Bond ETF Reduce -94.7% 0.00% −0.04
SBUX Starbucks Corp. Reduce -11.5% 0.16% −0.04
IBHD iShares Ibonds 2024 H/Y Inc. Reduce -37.7% 0.06% −0.04
IBTF iShares Ibonds Dec 2025 Term Sold out 0.00% −0.04
NVO Novo-Nordisk A/S-Spons ADR Reduce -25.5% 0.26% −0.04
MDB Mongodb Inc. Reduce -85.3% 0.00% −0.03
DIA SS SPDR Dow Jones Indus Avg Reduce -14.4% 0.20% −0.03
CVS CVS Health Corp. Reduce -6.0% 0.30% −0.03
IPG Interpublic Group of Cos Inc. Reduce -0.9% 0.51% −0.03
IYH iShares U.S. Healthcare ETF Sold out 0.00% −0.03
RHI Robert Half Inc. Reduce -97.5% 0.00% −0.03
NVS Novartis AG-Sponsored ADR Reduce -1.7% 0.25% −0.03
MO Altria Group Inc. Reduce -6.4% 0.77% −0.03
GE General Electric Reduce -51.7% 0.05% −0.03
MMM 3M Co. Reduce -9.4% 0.14% −0.03
TD Toronto-Dominion Bank Reduce -11.7% 0.10% −0.03
JSML Janus Hender SM Cap GRW Alph Reduce -97.8% 0.00% −0.03
IBDQ iShares Ibonds Dec 2025 Term Reduce -42.3% 0.03% −0.03
PSA Public Storage Reduce -87.9% 0.00% −0.03
MUB iShares National Muni Bond E Reduce -2.8% 0.29% −0.03
QUS SS SPDR MSCI U Stratfact ETF Sold out 0.00% −0.02
IBDS Ishrs Ibnds Dec 27 Corp. ETF Sold out 0.00% −0.02
PFS Provident Financial Services Reduce -16.0% 0.04% −0.02
CSCO Cisco Systems Inc. Reduce -1.8% 0.28% −0.02
MELI MercadoLibre Inc. Reduce -1.6% 0.21% −0.02
UNH Unitedhealth Group Inc. Reduce -8.8% 0.10% −0.02

Portfolio Buys Q4 2023 → Q1 2024

SCHB Schwab US Broad Market ETF Add +7.4% 3.23% +0.35
NVDA Nvidia Corp. Add +22.3% 0.64% +0.34
VBK Van Morst SML-Cap Gro-Usd Inc. Add +60.6% 0.79% +0.31
SCHG Schwab US Large-Cap Growth Add +3.2% 3.10% +0.28
VTV Vanguard Mrngstr Val ETF-Aui Add +11.0% 2.05% +0.27
PSI Invesco Semiconductors ETF New 0.25% +0.25
HII Huntington Ingalls Industrie Add +123.7% 0.42% +0.24
XBI SS SPDR S&P Biotech ETF Add +273.2% 0.30% +0.22
AMZN Amazon.com Inc. Add +2.0% 1.29% +0.17
LLY Eli Lilly & Co. Add +2.9% 0.69% +0.16
MDT Medtronic PLC Add +14.5% 1.14% +0.15
IVV iShares Core S&P 500 ETF Add +23.1% 0.57% +0.13
META Meta Platforms Inc. Class A Add +1.3% 0.52% +0.13
UPS United Parcel Service Class B Add +141.3% 0.23% +0.12
TSM Taiwan Semiconductor-SP ADR Add +0.2% 0.60% +0.12
SCHM Schwab US Mid Cap ETF Add +3.7% 1.84% +0.12
FBND Fidelity Total Bond ETF Add +10.8% 3.03% +0.11
GARP iShares MSCI USA Quality Gar Add +24.5% 0.38% +0.10
VGT Vanguard Info Tech ETF Add +10.3% 0.75% +0.09
AMAT Applied Materials Inc. Add +3.3% 0.44% +0.09
JQUA JPMorgan US Quality Factor Add +25.0% 0.37% +0.09
MCHP Microchip Technology Inc. Add +136.1% 0.16% +0.09
BOND PIMCO Active Bond Exchange-T Add +9.8% 2.22% +0.08
CIBR First Trust Nasdaq Cybersecu Add +5735.4% 0.08% +0.08
BRK.B Berkshire Hathaway Inc. Class B Add +0.6% 0.66% +0.08
GOOGL Alphabet Inc. Class A Add +13.5% 0.50% +0.07
SCHA Schwab US Small-Cap ETF Add +11.9% 0.59% +0.06
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +9.2% 2.03% +0.06
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +26.3% 0.25% +0.06
VOE Vngrd Mrngstr MD-Cap Val ETF Add +8.8% 0.54% +0.06
IHDG Wisdomtree International Hed Add +20.5% 0.23% +0.05
EMR Emerson Electric Co. Add +0.3% 0.44% +0.04
ASML ASML Holding NV-NY Reg SHS Add +7.6% 0.16% +0.04
IMCG iShares Morningstar Mid-Cap Add +2.6% 0.58% +0.04
UBER Uber Technologies Inc. Add +23.9% 0.11% +0.04
AVGO Broadcom Inc. Add +4.3% 0.23% +0.03
CHAT Roundhill Gen AI & Tech ETF New 0.03% +0.03
AMD Advanced Micro Devices Add +83.5% 0.06% +0.03
COF Capital One Financial Corp. Add +0.5% 0.37% +0.03
NOW ServiceNow Inc. Add +28.2% 0.11% +0.03
APO Apollo Global Management Inc. Add +0.9% 0.20% +0.03
NEAR iShares SH Dba ETF Usd Inc. Add +7.5% 1.22% +0.03
EFG iShares MSCI Eafe Growth ETF Add +12.3% 0.20% +0.03
PSCI Invesco S&P Smallcap Industr Add +106.8% 0.05% +0.03
SCHC Schwab Intl Small-Cap Equity Add +4.3% 1.32% +0.02
CRM Salesforce Inc. Add +13.6% 0.13% +0.02
IBMO iShares Ibonds Dec 2026 Term New 0.02% +0.02
IBMP iShares Ibonds Dec 2027 Term New 0.02% +0.02
IBMQ iShares Ibonds Dec 2028 Muni New 0.02% +0.02
VEEV Veeva Systems Inc. Class A Add +36.8% 0.06% +0.02

Notes & Other Activity Q4 2023 → Q1 2024

VOO Vanguard S&P 500 ETF S&P 500 ETF SHS · principal New 200 $96K
BITO Proshares Bitcoin ETF-Usd BITCOIN ETF · principal Reduce -50.0% 500 $16K

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,052$899.8MSCHX, SCHG, VTV, AAPL, FELC
Q1 2026 867$772.8MSCHX, SCHG, VTV, FBND, FELC
Q4 2025 908$721.8MSCHX, SCHG, SCHB, AAPL, VTV
Q3 2025 841$645.6MSCHX, SCHB, SCHG, AAPL, FBND
Q2 2025 810$612.5MSCHX, SCHB, SCHG, AAPL, MSFT
Q1 2025 812$554.2MSCHX, AAPL, SCHB, FBND, SCHG
Q4 2024 768$556.9MSCHX, AAPL, SCHB, SCHG, MSFT
Q3 2024 732$553.9MSCHX, AAPL, SCHB, MSFT, SCHF
Q2 2024 1,165$673.8MSCHX, AAPL, MSFT, SCHF, SCHG
Q1 2024 1,204$661.5MSCHX, AAPL, SCHF, MSFT, SCHB