Valley National Advisers Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 18, 2024), Valley National Advisers Inc. reported 1,165 stock positions worth $673.8 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 7.4% of the portfolio, followed by Apple (AAPL, 4.5%) and Microsoft (MSFT, 3.9%). Compared with Q1 2024, it opened 81 new positions, sold out of 122, added to 337 and reduced 396. The biggest buy was iShares MSCI Emr MRK Ex Chna (EMXC, shares +4869%) and the biggest sale Schwab Emrg Mrkts Eqty ETF (SCHE, shares −49%).

Most Recent 13F
Q2 2026
Location
BETHLEHEM, PA
CIK
0000773411
Portfolio Value
$673.8M (Q2 2024)
SEC Filing
0000773411-24-000004 ↗ filed Jul 18, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $661.5M Q1 2024 Q2 2024: $673.8M $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 1,165 stocks · $673.8M

SCHX Schwab US Large-Cap ETF 7.39% 775,447 $49.8M Add +1.0%
AAPL Apple Inc. 4.50% 143,807 $30.3M Reduce -3.2%
MSFT Microsoft Corp. 3.89% 58,719 $26.2M Reduce -1.7%
SCHF Schwab Intl Equity ETF 3.82% 669,952 $25.7M Add +3.2%
SCHG Schwab US Large-Cap Growth 3.54% 236,638 $23.9M Add +6.9%
SCHB Schwab US Broad Market ETF 3.44% 368,946 $23.2M Add +5.5%
FBND Fidelity Total Bond ETF 2.99% 448,913 $20.2M Add +1.4%
VTV Vanguard Mrngstr Val ETF-Aui 2.27% 95,330 $15.3M Add +14.3%
BOND PIMCO Active Bond Exchange-T 2.17% 160,465 $14.6M Add +0.5%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 1.93% 287,026 $13.0M Reduce -2.5%
SCHM Schwab US Mid Cap ETF 1.76% 152,335 $11.9M Add +1.9%
LRCX Lam Research Corp. 1.58% 9,980 $10.6M Reduce -3.5%
SCHD Schwab US DVD Equity ETF 1.45% 125,366 $9.7M Reduce -5.7%
AMZN Amazon.com Inc. 1.36% 47,363 $9.2M Add +0.1%
SCHC Schwab Intl Small-Cap Equity 1.32% 250,553 $8.9M Add +3.0%
LMT Lockheed Martin Corp. 1.32% 19,005 $8.9M Reduce -3.2%
NEAR iShares SH Dba ETF Usd Inc. 1.21% 161,354 $8.1M Add +1.3%
CMCSA Comcast Corp. Class A 1.19% 204,724 $8.0M Reduce -4.5%
AMGN Amgen Inc. 1.10% 23,634 $7.4M Reduce -3.8%
IJR iShares Core S&P Small-Cap E 1.05% 66,237 $7.1M Add +4.4%
LDUR PIMCO Enhanced Low Duration 1.02% 72,614 $6.9M Reduce -1.1%
MDT Medtronic PLC 0.95% 81,511 $6.4M Reduce -6.2%
VIOV Vanguard S&P Small-Cap 600 V 0.95% 76,604 $6.4M Add +4.2%
GILD Gilead Sciences Inc. 0.92% 90,854 $6.2M Reduce -7.2%
NVDA Nvidia Corp. 0.90% 49,171 $6.1M Add +5.2%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.85% 22,902 $5.7M Add +14.3%
LLY Eli Lilly & Co. 0.79% 5,901 $5.3M No change
EMXC iShares MSCI Emr MRK Ex Chna 0.77% 87,355 $5.2M Add +4869.0%
MO Altria Group Inc. 0.76% 111,875 $5.1M Reduce -4.1%
JPM JPMorgan Chase & Co. 0.76% 25,165 $5.1M Reduce -6.9%
SCHE Schwab Emrg Mrkts Eqty ETF 0.75% 191,122 $5.1M Reduce -49.2%
BLK BlackRock Finance Inc. 0.74% 6,338 $5.0M Add +2.3%
SCHW Schwab (charles) Corp. 0.74% 67,665 $5.0M Reduce -6.5%
VGT Vanguard Info Tech ETF 0.74% 8,622 $5.0M Reduce -8.8%
TSM Taiwan Semiconductor-SP ADR 0.73% 28,364 $4.9M Reduce -3.4%
IVV iShares Core S&P 500 ETF 0.68% 8,371 $4.6M Add +16.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.66% 74,422 $4.5M Reduce -2.9%
HON Honeywell International Inc. 0.66% 20,688 $4.4M Reduce -5.4%
BRK.B Berkshire Hathaway Inc. Class B 0.63% 10,357 $4.2M Add +0.5%
ADI Analog Devices Inc. 0.62% 18,406 $4.2M Reduce -4.3%
XOM Exxon Mobil Corp. 0.61% 35,829 $4.1M Add +8.2%
GOOGL Alphabet Inc. Class A 0.60% 22,095 $4.0M Add +1.6%
IMCG iShares Morningstar Mid-Cap 0.58% 57,265 $3.9M Add +5.9%
GARP iShares MSCI USA Quality Gar 0.57% 74,471 $3.9M Add +41.8%
SCHA Schwab US Small-Cap ETF 0.56% 79,238 $3.8M Reduce -0.8%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.55% 24,713 $3.7M Add +7.8%
META Meta Platforms Inc. Class A 0.53% 7,069 $3.6M Reduce -1.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.52% 30,393 $3.5M Reduce -5.4%
JPST JPMorgan Ultra-Short Income 0.52% 69,350 $3.5M Reduce -8.2%
BDX Becton Dickinson and Co. 0.50% 14,457 $3.4M Add +0.2%
AMAT Applied Materials Inc. 0.49% 14,107 $3.3M Reduce -0.9%
KLAC KLA Corp. 0.45% 3,655 $3.0M Reduce -4.7%
STZ Constellation Brands Inc. Class A 0.44% 11,611 $3.0M Reduce -6.3%
IPG Interpublic Group of Cos Inc. 0.42% 97,796 $2.8M Reduce -5.6%
JQUA JPMorgan US Quality Factor 0.42% 53,656 $2.8M Add +16.1%
EMR Emerson Electric Co. 0.41% 25,033 $2.8M Reduce -2.6%
MRK Merck & Co. Inc. 0.40% 21,963 $2.7M Reduce -3.5%
MCD McDonald's Corp. 0.40% 10,520 $2.7M Reduce -4.3%
NKE Nike Inc. Class B 0.39% 34,536 $2.6M Add +1419.4%
EVR Evercore Inc. Class A 0.39% 12,470 $2.6M Reduce -3.4%
WSM Williams-Sonoma Inc. 0.38% 9,165 $2.6M Reduce -5.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.37% 14,394 $2.5M Add +339.9%
PEP Pepsico Inc. 0.36% 14,759 $2.4M Reduce -3.9%
EMN Eastman Chemical Co. 0.36% 24,653 $2.4M Reduce -4.4%
USB US Bancorp 0.36% 60,723 $2.4M Reduce -8.4%
BX Blackstone Inc. 0.36% 19,349 $2.4M Add +0.1%
MSM MSC Industrial Direct Co. Class A 0.35% 29,464 $2.3M Reduce -5.4%
HII Huntington Ingalls Industrie 0.33% 8,982 $2.2M Reduce -4.8%
COF Capital One Financial Corp. 0.32% 15,757 $2.2M Reduce -3.7%
XBI SS SPDR S&P Biotech ETF 0.32% 23,499 $2.2M Add +11.5%
APD Air Products & Chemicals Inc. 0.31% 8,058 $2.1M Add +18.0%
PSI Invesco Semiconductors ETF 0.30% 32,638 $2.0M Add +12.0%
MUNI PIMCO Intermediate Municipal 0.29% 37,599 $2.0M Add +3.5%
MUB iShares National Muni Bond E 0.29% 18,237 $1.9M Add +3.5%
VTEB Vanguard Tax-Exempt Bond ETF 0.28% 38,234 $1.9M Add +3.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.28% 3,438 $1.9M Reduce -7.8%
AVGO Broadcom Inc. 0.28% 1,164 $1.9M Add +1.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.28% 8,112 $1.9M Add +15.0%
TECB iShares US Tech Breakthrough 0.27% 36,206 $1.8M Add +100472.2%
FNDX Schwab Fndmntl US LRG Co. ETF 0.27% 26,948 $1.8M Reduce -2.8%
NVS Novartis AG-Sponsored ADR 0.27% 16,794 $1.8M Reduce -2.0%
FTS Fortis Inc. 0.26% 45,826 $1.8M Add +0.1%
DFAI Dimensional International Co. 0.26% 58,083 $1.7M Reduce -0.3%
RSPT Invesco S&P 500 Equal Weight 0.26% 46,879 $1.7M Add +4.2%
LOW Lowe's Cos Inc. 0.25% 7,712 $1.7M Reduce -7.2%
NVO Novo-Nordisk A/S-Spons ADR 0.25% 11,896 $1.7M Reduce -12.0%
IHDG Wisdomtree International Hed 0.25% 36,794 $1.7M Add +12.9%
CSCO Cisco Systems Inc. 0.24% 34,640 $1.6M Reduce -8.1%
IWF iShares Russell 1000 Growth 0.24% 4,428 $1.6M No change
EFG iShares MSCI Eafe Growth ETF 0.23% 14,904 $1.5M Add +14.5%
REGN Regeneron Pharmaceuticals 0.23% 1,448 $1.5M Reduce -0.3%
PG The Procter & Gamble Co. 0.22% 8,956 $1.5M Add +0.1%
WFC Wells Fargo & Co. 0.22% 24,734 $1.5M Reduce -2.3%
VYM Vanguard High DVD Yield ETF 0.21% 12,092 $1.4M Add +3.8%
MELI MercadoLibre Inc. 0.21% 869 $1.4M Reduce -3.3%
VTI VG Morningstar TS MKT ETF-US 0.21% 5,304 $1.4M No change
SWKS Skyworks Solutions Inc. 0.21% 13,084 $1.4M Reduce -3.4%
XT Ishar Fture Exp Tech ETF-Usd 0.20% 23,295 $1.4M Reduce -39.6%
UPS United Parcel Service Class B 0.20% 9,953 $1.4M Reduce -1.4%
APO Apollo Global Management Inc. 0.20% 11,424 $1.3M Reduce -0.8%
QCOM Qualcomm Inc. 0.20% 6,649 $1.3M Reduce -0.6%
CB Chubb Ltd. 0.19% 4,975 $1.3M Reduce -2.9%
UNP Union Pacific Corp. 0.18% 5,510 $1.2M Reduce -1.0%
TSLA Tesla Inc. 0.17% 5,858 $1.2M Add +6.7%
ASML ASML Holding NV-NY Reg SHS 0.17% 1,134 $1.2M Add +1.1%
WMT Walmart Inc. 0.17% 16,851 $1.1M Reduce -7.5%
ALLE Allegion PLC 0.17% 9,633 $1.1M Reduce -3.9%
NSC Norfolk Southern Corp. 0.17% 5,286 $1.1M Reduce -2.5%
PPL PPL Corp. 0.17% 40,938 $1.1M Reduce -2.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.16% 2,843 $1.1M Reduce -12.8%
DPZ Domino's Pizza Inc. 0.16% 2,121 $1.1M Reduce -5.4%
ADP Automatic Data Processing 0.16% 4,476 $1.1M Reduce -3.5%
MCHP Microchip Technology Inc. 0.15% 11,255 $1.0M Reduce -2.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.15% 2,693 $1.0M Reduce -0.7%
UL Unilever PLC 0.15% 18,242 $1.0M Reduce -4.9%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.15% 4,999 $986K No change
ABBV Abbvie Inc. 0.14% 5,671 $972K Add +1.1%
JNJ Johnson & Johnson 0.14% 6,614 $966K Reduce -15.3%
DGRO iShares Core Dividend Growth 0.14% 16,624 $957K No change
EPD Enterprise Products Partners 0.14% 32,455 $940K Add +0.1%
TOTL SS Doubleline TR Tact ETF 0.14% 23,604 $937K Reduce -24.2%
JUST Goldman Sachs Just US LRG 0.14% 11,756 $918K Reduce -1.0%
GNTX Gentex Corp. 0.13% 26,351 $887K Reduce -9.9%
VZ Verizon Communications Inc. 0.13% 21,507 $886K Reduce -1.1%
QQQ Invesco QQQ Trust Series 1 0.13% 1,843 $883K Reduce -1.2%
SBUX Starbucks Corp. 0.13% 10,972 $854K Reduce -5.1%
GOOG Alphabet Inc. Class C 0.13% 4,606 $844K Add +8.6%
SEIC Sei Investments Company 0.12% 12,908 $835K Reduce -3.1%
PFE Pfizer Inc. 0.12% 29,139 $815K Reduce -11.5%
NOW ServiceNow Inc. 0.11% 982 $772K Add +0.4%
TT Trane Technologies PLC 0.11% 2,324 $764K Reduce -0.3%
MDLZ Mondelez International Inc. Class A 0.11% 11,312 $739K Add +11.6%
CME Cme Group Inc. 0.11% 3,745 $735K Add +173.8%
PM Philip Morris International 0.11% 7,132 $722K Reduce -0.1%
EUSB Ishr ESG Advn Universal BD-$ 0.11% 16,842 $716K Add +3.5%
UNH Unitedhealth Group Inc. 0.11% 1,397 $711K Add +8.2%
EAGG iShares ESG Aware US Aggrega 0.10% 14,579 $679K Add +4.3%
VCEB Vanguard ESG US Corp. Bond 0.10% 10,759 $667K Add +2.6%
DE Deere & Co. 0.10% 1,755 $655K Reduce -2.5%
UBER Uber Technologies Inc. 0.10% 8,982 $652K Reduce -5.7%
IBDP iShares Ibonds Dec 2024 Term 0.09% 25,343 $636K Reduce -20.9%
VOO Vanguard S&P 500 ETF 0.09% 1,265 $632K Add +2.4%
SUB iShares Short-Term National 0.09% 6,040 $631K Add +4.7%
CRM Salesforce Inc. 0.09% 2,450 $629K Reduce -12.4%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.09% 17,909 $627K Reduce -3.8%
MEAR Ishrs Short Mat Muni Act ETF 0.09% 12,400 $621K Add +15.2%
VIG Vanguard Dividend Apprec ETF 0.09% 3,362 $613K Add +0.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 6,131 $608K Reduce -0.4%
CIBR First Trust Nasdaq Cybersecu 0.09% 10,519 $593K Add +14.1%
BSX Boston Scientific Corp. 0.09% 7,601 $585K Add +0.4%
FBIN Fortune Brands Innovations I 0.09% 8,896 $576K Reduce -4.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.08% 2,288 $571K No change
NOBL Proshares S&P 500 Dividend A 0.08% 5,807 $558K Reduce -0.8%
GS Goldman Sachs Group Inc. 0.08% 1,165 $527K Reduce -0.8%
IBB iShares Biotechnology ETF 0.08% 3,829 $525K Reduce -25.3%
SNY Sanofi-ADR 0.08% 10,625 $515K Reduce -6.4%
FULT Fulton Financial Corp. 0.08% 30,113 $511K Reduce -10.3%
CVX Chevron Corp. 0.07% 3,219 $503K Reduce -2.2%
CAT Caterpillar Inc. 0.07% 1,471 $489K Reduce -1.7%
BWMN Bowman Consulting Group Ltd. 0.07% 15,366 $488K No change
DGX Quest Diagnostics Inc. 0.07% 3,535 $482K Reduce -5.0%
T AT&T Inc. 0.07% 25,203 $481K Reduce -6.4%
CHAT Roundhill Gen AI & Tech ETF 0.07% 12,802 $477K Add +121.7%
FNDB Schwab Fndmntl US BRD Mr ETF 0.07% 7,212 $472K Reduce -0.3%
TD Toronto-Dominion Bank 0.07% 8,599 $471K Reduce -23.1%
COST Costco Wholesale Corp. 0.07% 550 $467K Reduce -1.3%
ORCL Oracle Corp. 0.07% 3,301 $466K Add +0.9%
BSCP Invesco Bulletshares 2025 CB 0.07% 22,758 $465K Reduce -4.5%
F Ford Motor Co. filed as FORD MTR CO DEL 0.07% 37,036 $464K Reduce -6.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 11,369 $452K Add +13.3%
FDN First Trust DJ Internet Ind 0.07% 2,141 $438K No change
VB Vanguard Most SM-Cap ETF-Usd 0.06% 2,000 $436K Reduce -9.6%
HD Home Depot Inc. 0.06% 1,256 $432K Reduce -17.2%
PRF Invesco Rafi US 1000 ETF 0.06% 11,304 $428K No change
ELV Elevance Health Inc. 0.06% 790 $427K Reduce -1.7%
ESGD iShares Trust iShares ESG Aw 0.06% 5,302 $417K Reduce -0.3%
NFLX Netflix Inc. 0.06% 615 $414K Reduce -1.9%
IJS iShares S&P Small-Cap 600 Va 0.06% 3,962 $385K No change
TFC Truist Financial Corp. 0.06% 9,908 $384K Reduce -4.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 3,423 $376K Add +0.5%
MA Mastercard Inc. Class A 0.06% 850 $375K Reduce -4.0%
GLW Corning Inc. 0.06% 9,601 $372K Reduce -5.4%
VCR Vanguard Consumer Discre ETF 0.05% 1,184 $369K No change
CMI Cummins Inc. 0.05% 1,325 $366K Reduce -0.1%
KO The Coca-Cola Co. 0.05% 5,726 $364K Reduce -6.0%
AMD Advanced Micro Devices 0.05% 2,193 $355K Add +4.6%
UFOX Defiance Space and Connectiv 0.05% 8,397 $351K Reduce -0.6%
YUM Yum! Brands Inc. 0.05% 2,656 $351K Add +0.1%
CVS CVS Health Corp. 0.05% 5,934 $350K Reduce -76.0%
EW Edwards Lifesciences Corp. 0.05% 3,760 $347K Add +40.5%
NOC Northrop Grumman Corp. 0.05% 797 $347K Add +8.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.05% 1,427 $345K No change
PARAA Paramount Global Class B 0.05% 32,671 $339K Add +0.3%
AXP American Express Co. 0.05% 1,447 $334K Reduce -0.2%
KR Kroger Co. 0.05% 6,683 $333K Reduce -6.6%
NEE Nextera Energy Inc. 0.05% 4,691 $332K Add +0.8%
SSNC Ss&c Technologies Holdings 0.05% 5,252 $329K Add +2.3%
PNC PNC Financial Services Group 0.05% 2,105 $327K Reduce -0.2%
BA The Boeing Co. 0.05% 1,770 $322K Reduce -6.3%
ITW Illinois Tool Works 0.05% 1,353 $320K Reduce -0.5%
GE General Electric filed as GE AEROSPACE 0.05% 2,003 $318K Add +6.7%
BMY Bristol-Myers Squibb Co. 0.05% 7,654 $317K Reduce -17.2%
HUBB Hubbell Inc. 0.05% 867 $316K Reduce -2.7%
IWR iShares Russell Mid-Cap ETF 0.05% 3,888 $315K Reduce -9.2%
SUSB iShares ESG Aware 1-5 Year U 0.05% 12,797 $313K Add +3.0%
PFS Provident Financial Services 0.05% 21,844 $313K Add +9.8%
VEEV Veeva Systems Inc. Class A 0.05% 1,672 $305K Reduce -0.1%
XLK SS Technology Select Sector 0.04% 1,325 $299K No change
PSCI Invesco S&P Smallcap Industr 0.04% 2,446 $293K No change
CSX CSX Corp. 0.04% 8,557 $285K Reduce -4.2%
ISRG Intuitive Surgical Inc. 0.04% 622 $276K Add +29.3%
IBHD iShares Ibonds 2024 H/Y Inc. 0.04% 11,858 $275K Reduce -26.4%
COHR Coherent Corp. 0.04% 3,782 $274K Add +0.1%
FMS Fresenius Medical Care-ADR 0.04% 14,396 $274K Reduce -3.6%
CI The Cigna Group 0.04% 818 $270K Reduce -1.6%
CHE Chemed Corp. 0.04% 499 $270K No change
PAVE Global X US Infrastructure 0.04% 7,254 $268K Reduce -8.0%
IJJ iShares S&P Mid-Cap 400 Valu 0.04% 2,338 $265K Reduce -1.1%
ISTB iShares Core 1-5 Year Usd Bo 0.04% 5,613 $265K Reduce -3.1%
IBHE iShares Ibonds 2025 H/Y Inc. 0.04% 10,499 $244K Reduce -15.6%
XSMO Invesco S&P Smallcap Momentu 0.04% 4,029 $241K No change
FITB Fifth Third Bancorp 0.04% 6,557 $239K Add +0.8%
ADBE Adobe Inc. 0.04% 426 $236K Reduce -24.1%
DVY iShares Select Dividend ETF 0.03% 1,939 $234K Reduce -28.1%
V Visa Inc. Class A 0.03% 882 $231K Reduce -2.0%
CEG Constellation Energy 0.03% 1,145 $229K Reduce -0.9%
IJT iShares S&P Small-Cap 600 GR 0.03% 1,780 $228K No change
PAYX Paychex Inc. 0.03% 1,879 $222K Add +0.3%
BSCO Invesco Bulletshares 2024 CB 0.03% 10,415 $219K Reduce -9.4%
MS Morgan Stanley 0.03% 2,261 $219K Add +1.2%
SDY SS SPDR S&P Dividend ETF 0.03% 1,723 $219K Reduce -22.8%
DWM Wisdomtree International Equ 0.03% 4,014 $215K No change
SPYV SS SPDR P S&P 500 Value ETF 0.03% 4,352 $212K No change
ETN Eaton Corp. PLC 0.03% 659 $206K Reduce -3.4%
VNQ Vanguard Real Estate ETF 0.03% 2,423 $202K No change
USFR Wisdomtree Floating Rate Tre 0.03% 3,919 $197K Add +46.2%
DUK Duke Energy Corp. 0.03% 1,809 $181K Reduce -5.9%
RTX RTX Corp. 0.03% 1,736 $174K Add +0.4%
TRV The Travelers Cos Inc. 0.03% 860 $174K Add +0.6%
INTU Intuit Inc. 0.03% 263 $173K Reduce -4.0%
ECL Ecolab Inc. 0.03% 724 $172K Reduce -5.4%
ET Energy Transfer LP 0.03% 10,562 $171K Add +0.2%
WM Waste Management Inc. 0.03% 802 $171K Reduce -1.2%
SMH Vaneck Semiconductor ETF 0.03% 650 $169K No change
SCHZ Schwab US Aggregate Bond ETF 0.02% 3,665 $167K No change
PANW Palo Alto Networks Inc. 0.02% 490 $166K Add +14.5%
COP Conocophillips 0.02% 1,442 $164K Add +92.5%
IJK iShares S&P Mid-Cap 400 Grow 0.02% 1,870 $164K No change
SAH Sonic Automotive Inc. Class A 0.02% 2,995 $163K Reduce -4.4%
CP Canadian Pacific Kansas City 0.02% 2,058 $162K No change
KKR KKR & Co. Inc. 0.02% 1,525 $160K Add +18.9%
SCZ iShares MSCI Eafe Small-Cap 0.02% 2,556 $157K No change
LNG Cheniere Energy Inc. 0.02% 887 $155K Add +1.4%
PSX Phillips 66 0.02% 1,105 $155K Add +18.9%
IFRA iShares US Infrastructure 0.02% 3,614 $152K No change
INTC Intel Corp. 0.02% 4,864 $150K Reduce -22.8%
SOXX iShares Semiconductor ETF 0.02% 609 $150K Add +13.6%
LIN Linde PLC 0.02% 339 $148K Add +0.9%
MAR Marriott International Class A 0.02% 605 $146K Reduce -20.9%
IBMO iShares Ibonds Dec 2026 Term 0.02% 5,734 $145K Add +0.5%
IBMP iShares Ibonds Dec 2027 Term 0.02% 5,763 $144K Add +0.6%
SNPS Synopsys Inc. 0.02% 243 $144K Add +4.3%
IBMQ iShares Ibonds Dec 2028 Muni 0.02% 5,723 $143K Add +0.6%
PEG Public Service Enterprise GP 0.02% 1,947 $143K Reduce -0.9%
ABNB Airbnb Inc. Class A 0.02% 943 $142K Reduce -1.1%
HDV iShares Core High Dividend E 0.02% 1,315 $142K No change
ABT Abbott Laboratories 0.02% 1,364 $141K Reduce -4.2%
FANG Diamondback Energy Inc. 0.02% 700 $140K Reduce -2.9%
GLD SPDR Gold Shares 0.02% 650 $139K Add +21.3%
ESGE iShares Inc. iShares ESG Awar 0.02% 4,128 $138K Reduce -0.3%
FDVV Fidelity High Dividend ETF 0.02% 2,922 $136K Reduce -3.9%
EMGF iShares Emerging Markets Equ 0.02% 2,927 $136K No change
COPX Global X Copper Miners ETF 0.02% 2,997 $135K Add +34.9%
CMG Chipotle Mexican Grill Inc. 0.02% 2,148 $134K Reduce -4.5%
MCK McKesson Corp. 0.02% 230 $134K Reduce -2.5%
TDG Transdigm Group Inc. 0.02% 105 $134K Reduce -3.7%
ANET Arista Networks Inc. 0.02% 376 $131K Add +24.5%
FNCL Fidelity MSCI Financial Indx 0.02% 2,267 $131K No change
ROK Rockwell Automation Inc. 0.02% 476 $131K Reduce -1.0%
IVE iShares S&P 500 Value ETF 0.02% 715 $130K Add +0.6%
TGT Target Corp. 0.02% 874 $129K Add +0.7%
VXUS Vanguard Total Intl Stock 0.02% 2,114 $127K No change
APH Amphenol Corp. Class A 0.02% 1,885 $126K Add +21.1%
TXN Texas Instruments Inc. 0.02% 642 $124K Reduce -51.9%
D Dominion Energy Inc. 0.02% 2,504 $122K Add +8.6%
IBDQ iShares Ibonds Dec 2025 Term 0.02% 4,919 $122K Reduce -41.3%
DHI D.R. Horton Inc. 0.02% 861 $121K Reduce -2.6%
BKNG Booking Holdings Inc. 0.02% 30 $120K No change
CL Colgate-Palmolive Co. 0.02% 1,237 $120K Reduce -0.3%
WY Weyerhaeuser Co. 0.02% 4,238 $120K Reduce -1.3%
ENB Enbridge Inc. 0.02% 3,321 $118K Reduce -8.3%
PRU Prudential Financial Inc. 0.02% 1,011 $118K Reduce -0.9%
AIZ Assurant Inc. 0.02% 705 $117K Reduce -0.1%
ACWI iShares MSCI Acwi ETF 0.02% 1,044 $117K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 704 $116K Reduce -1.9%
MTX Minerals Technologies Inc. 0.02% 1,366 $113K Reduce -55.3%
FNDA Schwab Fndmntl US SM Co. ETF 0.02% 2,058 $113K Reduce -4.9%
XLI SS Industrial Select Sector 0.02% 922 $112K No change
SPLV Invesco S&P 500 Low Volatili 0.02% 1,700 $110K No change
DHR Danaher Corp. 0.02% 439 $109K Reduce -2.0%
KMI Kinder Morgan Inc. 0.02% 5,493 $109K Add +0.9%
MMM 3M Co. 0.02% 1,060 $108K Reduce -88.2%
XLY SS Consumer Disc Select Sect 0.02% 591 $107K No change
IWM iShares Russell 2000 ETF 0.02% 516 $104K No change
WH Wyndham Hotels & Resorts Inc. 0.02% 1,415 $104K Reduce -11.3%
ALL Allstate Corp. 0.02% 649 $103K Reduce -1.4%
HBAN Huntington Bancshares Inc. 0.02% 7,769 $102K Add +0.4%
MU Micron Technology Inc. 0.01% 775 $101K Add +7.6%
DGRE Wisdomtree Emerging Markets 0.01% 3,860 $101K No change
GIS General Mills Inc. 0.01% 1,572 $99K Add +4.0%
TER Teradyne Inc. 0.01% 669 $99K Reduce -0.1%
VONG Vanguard Russell 1000 Growth 0.01% 1,059 $99K Add +9.4%
ACN Accenture PLC Class A 0.01% 316 $95K Reduce -17.1%
ED Consolidated Edison Inc. 0.01% 1,037 $92K Reduce -0.5%
WMB Williams Cos Inc. 0.01% 2,149 $91K Add +2.8%
RSPH Invesco S&P 500 Equal Weight 0.01% 3,020 $90K No change
IHI iShares U.S. Medical Devices 0.01% 1,606 $90K Reduce -14.6%
BR Broadridge Financial Solutio 0.01% 453 $89K No change
HPQ HP Inc. 0.01% 2,556 $89K Reduce -5.1%
SPHQ Invesco S&P 500 Quality ETF 0.01% 1,403 $89K No change
SIGI Selective Insurance Group 0.01% 947 $88K Add +0.4%
IBDR iShares Ibonds Dec 2026 Term 0.01% 3,613 $86K Reduce -60.6%
WELL Welltower Inc. 0.01% 830 $86K Reduce -1.2%
BC Brunswick Corp. 0.01% 1,173 $85K Add +4.7%
TSCO Tractor Supply Company 0.01% 311 $84K Add +0.3%
SPOT Spotify Technology SA 0.01% 270 $84K Add +30.4%
ENFR Alerian Energy Infrastructur 0.01% 3,130 $83K No change
AZO AutoZone Inc. 0.01% 28 $83K No change
MPC Marathon Petroleum Corp. 0.01% 479 $83K Reduce -1.6%
OKE Oneok Inc. 0.01% 1,023 $83K Reduce -0.4%
ITB iShares U.S. Home Constructi 0.01% 812 $82K No change
AEP American Electric Power 0.01% 934 $81K Reduce -1.8%
SPEM State Street SP PTF Em ETF 0.01% 2,149 $80K Reduce -0.3%
SYK Stryker Corp. 0.01% 230 $78K Reduce -41.5%
JCI Johnson Controls Internation 0.01% 1,177 $78K Add +0.4%
CELH Celsius Holdings Inc. 0.01% 1,365 $77K Add +12.2%
MSI Motorola Solutions Inc. 0.01% 202 $77K Add +5.2%
SHOP Shopify Inc. Class A 0.01% 1,155 $76K Reduce -22.1%
EOG EOG Resources Inc. 0.01% 597 $75K Reduce -9.9%
VRTX Vertex Pharmaceuticals Inc. 0.01% 161 $75K Add +6.6%
ZTS Zoetis Inc. 0.01% 430 $74K Reduce -8.3%
CNI Canadian Natl Railway Co. 0.01% 624 $73K No change
OSK Oshkosh Corp. 0.01% 679 $73K Add +9.0%
VPU Vanguard Utilities ETF 0.01% 500 $73K No change
TPYP Managed Portfolio Series 0.01% 2,505 $72K No change
WTM White Mountains Insurance GP 0.01% 40 $72K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 795 $71K Reduce -2.0%
SHY iShares 1-3 Year Treasury Bo 0.01% 860 $70K No change
MET Metlife Inc. 0.01% 1,001 $70K Add +1.9%
STOT SS DL St Dur TR Tact ETF 0.01% 1,515 $70K Reduce -6.2%
GEV GE Vernova Inc. 0.01% 406 $69K Reduce -13.5%
GPC Genuine Parts Co. 0.01% 502 $69K Reduce -1.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 1,469 $69K Reduce -9.0%
DASH DoorDash Inc. Class A 0.01% 632 $68K Add +9.0%
AWK American Water Works Co. Inc. 0.01% 522 $67K Add +1.9%
PSA Public Storage 0.01% 229 $65K Add +218.1%
ICE Intercontinental Exchange Inc. 0.01% 471 $64K Reduce -0.8%
IR Ingersoll-Rand Inc. 0.01% 704 $63K Reduce -0.7%
SUSA iShares ESG Optimized MSCI U 0.01% 564 $63K No change
TMO Thermo Fisher Scientific Inc. 0.01% 114 $63K Add +0.9%
FTEC Fidelity MSCI Info Tech Indx 0.01% 365 $62K No change
FCX Freeport-McMoran Inc. 0.01% 1,281 $62K Add +23.9%
PWR Quanta Services Inc. 0.01% 245 $62K Add +14.5%
KRE SS SPDR S&P Regional Bank 0.01% 1,264 $62K Reduce -59.1%
COIN Coinbase Global Inc. Class A 0.01% 277 $61K Reduce -1.8%
ITOT iShares Core S&P Total U.S. 0.01% 520 $61K No change
PFG Principal Financial Group 0.01% 786 $61K Add +1.9%
FDBC Fidelity D&D Bancorp Inc. 0.01% 1,376 $60K Reduce -30.0%
CRSP Crispr Therapeutics AG 0.01% 1,100 $59K No change
HI Hillenbrand Inc. 0.01% 1,460 $58K Reduce -0.3%
RWJ Invesco S&P Smallcap 600 0.01% 1,458 $58K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 320 $58K No change
MRNA Moderna Inc. 0.01% 484 $57K Add +4.3%
STLD Steel Dynamics Inc. 0.01% 446 $57K No change
BP BP PLC-Spons ADR 0.01% 1,573 $56K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 63 $56K Reduce -6.0%
HUBS HubSpot Inc. 0.01% 96 $56K Reduce -1.0%
LEN Lennar Corp. Class A 0.01% 376 $56K Add +1.9%
IWB iShares Russell 1000 ETF 0.01% 186 $55K No change
SRPT Sarepta Therapeutics Inc. 0.01% 351 $55K Add +2.9%
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU 0.01% 1,213 $54K No change
JEPI JPMorgan Equity Premium Inco 0.01% 959 $54K Reduce -9.4%
K Kellanova 0.01% 945 $54K Add +2.2%
FICO Fair Isaac Corp. 0.01% 35 $52K New
GSK GSK PLC-Spon ADR 0.01% 1,368 $52K Reduce -1.8%
RZV Invesco S&P Smallcap 600 Pur 0.01% 525 $52K Reduce -15.7%
ARM Arm Holdings PLC-ADR 0.01% 315 $51K Add +483.3%
DVN Devon Energy Corp. 0.01% 1,090 $51K Add +1.9%
IART Integra Lifesciences Holding 0.01% 1,780 $51K Reduce -0.3%
MMSI Merit Medical Systems Inc. 0.01% 595 $51K No change
STX Seagate Technology Holdings 0.01% 501 $51K Add +1.0%
CQP Cheniere Energy Partners LP 0.01% 1,031 $50K No change
VRT Vertiv Holdings Co. Class A 0.01% 584 $50K Add +1197.8%
AVY Avery Dennison Corp. 0.01% 223 $48K No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.01% 878 $48K Reduce -16.0%
PLTR Palantir Technologies Inc. Class A 0.01% 1,906 $48K Reduce -1.9%
XYZ Block Inc. 0.01% 759 $48K Reduce -0.8%
GEHC GE Healthcare Technology 0.01% 607 $47K Reduce -23.5%
SPG Simon Property Group Inc. 0.01% 314 $47K Add +3.0%
WOLF Wolfspeed Inc. 0.01% 2,099 $47K Reduce -0.9%
C Citigroup Inc. 0.01% 729 $46K Add +1.4%
HPE Hewlett Packard Enterprise 0.01% 2,177 $46K Add +4.2%
XLF SS Financial Select Sector 0.01% 1,138 $46K No change
IGV iShares Expanded Tech-Softwa 0.01% 525 $45K Reduce -3.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 429 $45K Reduce -14.0%
PYPL PayPal Holdings Inc. 0.01% 788 $45K Reduce -19.1%
SYY Sysco Corp. 0.01% 636 $45K Reduce -2.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 469 $45K Add +1.5%
RCL Royal Caribbean Cruises Ltd. 0.01% 285 $45K No change
FVD First Trust Value Line DVD 0.01% 1,094 $44K No change
SCHV Schwab US Large-Cap Value 0.01% 597 $44K Add +138.8%
VWO Vanguard Ftse Emerging Marke 0.01% 1,017 $44K Reduce -2.8%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 800 $43K No change
METV Roundhill Ball Metaverse ETF 0.01% 3,320 $43K Reduce -9.2%
XLP SS Consumer Staples Sel Sect 0.01% 562 $43K No change
VEA Vanguard Ftse Developed ETF 0.01% 876 $43K No change
DON Wisdomtree US Midcap Dividen 0.01% 930 $43K No change
DFAT Dimensional US Target Value 0.01% 828 $42K No change
IWD iShares Russell 1000 Value E 0.01% 243 $42K Reduce -6.2%
PGR Progressive Corp. 0.01% 205 $42K Reduce -3.3%
IXUS iShares Core Intl Stock ETF 0.01% 613 $41K No change
KHC The Kraft Heinz Co. 0.01% 1,285 $41K Reduce -40.8%
LHX L3HARRIS Technologies Inc. 0.01% 185 $41K No change
PH Parker Hannifin Corp. 0.01% 83 $41K Reduce -64.2%
SO The Southern Co. 0.01% 531 $41K Reduce -7.0%
AXGN Axogen Inc. 0.01% 5,635 $40K No change
BBY Best Buy Co. Inc. 0.01% 476 $40K Reduce -96.5%
DAL Delta Air Lines Inc. 0.01% 855 $40K Add +0.6%
TDIV FT Nasdaq Tech DVD Index FD 0.01% 541 $40K Add +8.2%
INCO Columbia India Consumer ETF 0.01% 572 $39K No change
TQQQ Proshares Ultrapro QQQ 0.01% 530 $39K No change
RDFN Redfin Corp. 0.01% 6,594 $39K Add +1.0%
AMT American Tower Corp. 0.01% 199 $38K Add +8.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 510 $37K Reduce -3.8%
CLX Clorox Company 0.01% 273 $37K Add +3.8%
DFS Discover Financial Services 0.01% 283 $37K Add +0.3%
DOW Dow Inc. 0.01% 716 $37K Add +3.6%
NFG National Fuel Gas Co. 0.01% 700 $37K New
HCA HCA Healthcare Inc. 0.01% 115 $36K Reduce -12.9%
USMV iShares MSCI USA Min Vol Fac 0.01% 436 $36K Reduce -4.0%
CDNS Cadence Design SYS Inc. 0.01% 116 $35K Add +7.4%
CARR Carrier Global Corp. 0.01% 556 $35K Reduce -4.1%
FDX FedEx Corp. 0.01% 117 $35K Add +4.5%
QSR Restaurant Brands Intern 0.01% 495 $34K No change
VHT Vanguard Health Care ETF 0.01% 131 $34K Reduce -26.8%
ANSS Ansys Inc. 0.00% 105 $33K Add +1.0%
EXPD Expeditors Intl Wash Inc. 0.00% 269 $33K Add +3.9%
VGK Vanguard Ftse Europe ETF 0.00% 502 $33K Add +25.5%
IQDG Wisdomtree Intl QLTY DVD GRW 0.00% 914 $33K No change
NXPI NXP Semiconductors NV 0.00% 125 $33K Add +71.2%
SCHO Schwab Short-Term US Treas 0.00% 674 $32K Reduce -37.1%
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.00% 525 $32K No change
ODFL Old Dominion Freight Line 0.00% 178 $31K Add +7.2%
TMUS T-Mobile US Inc. 0.00% 179 $31K Reduce -4.3%
ARCC Ares Capital Corp. 0.00% 1,444 $30K Add +0.6%
DXCM Dexcom Inc. 0.00% 268 $30K Add +5.1%
O Realty Income Corp. 0.00% 572 $30K Add +3.6%
ADSK Autodesk Inc. 0.00% 119 $29K Add +8.2%
GBTC Grayscale Bitcoin Trust ETF 0.00% 553 $29K No change
PAG Penske Automotive Group Inc. 0.00% 195 $29K Reduce -30.4%
RRR Red Rock Resorts Inc. Class A 0.00% 529 $29K Add +0.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 274 $29K Reduce -6.8%
DLN Wisdomtree US Largecap Divid 0.00% 410 $29K No change
LYB Lyondellbasell Indu Class A 0.00% 305 $29K Add +7.0%
MRSH Marsh & McLennan Cos 0.00% 133 $28K Add +14.7%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 960 $28K Reduce -23.0%
VSGX Vanguard ESG Intl Stock ETF 0.00% 503 $28K No change
AZN Astrazeneca PLC-Spons ADR 0.00% 350 $27K No change
RSPD Invesco S&P 500 Equal Weight 0.00% 305 $27K No change
PLD Prologis Inc. 0.00% 241 $27K Reduce -32.3%
EVRG Evergy Inc. 0.00% 504 $26K Reduce -2.5%
PHO Invesco Water Resources ETF 0.00% 406 $26K Reduce -7.9%
RFG Invesco S&P Midcap 400 Pure 0.00% 540 $26K No change
IBHF iShares Ibond 2026 HY & Inc. 0.00% 1,165 $26K Add +1.8%
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 336 $26K No change
XSD SS SPDR S&P Semiconductor 0.00% 105 $26K No change
WEC WEC Energy Group Inc. 0.00% 343 $26K Reduce -12.7%
ALE Allete Inc. 0.00% 416 $25K No change
BIPC Brookfield Infrastructure-A 0.00% 760 $25K Reduce -4.2%
CFG Citizens Financial Group 0.00% 695 $25K Reduce -5.4%
CMA Comerica Inc. 0.00% 509 $25K Reduce -51.6%
HAS Hasbro Inc. 0.00% 428 $25K Add +10.3%
JBL Jabil Inc. 0.00% 233 $25K Reduce -25.3%
IZRL ARK Israel Innovative Techno 0.00% 1,208 $24K New
CRWD CrowdStrike Holdings Inc. Class A 0.00% 63 $24K Add +14.6%
CCI Crown Castle Inc. 0.00% 255 $24K Reduce -10.8%
EIS iShares MSCI Israel ETF 0.00% 406 $24K New
KBE SS SPDR S&P Bank ETF 0.00% 528 $24K No change
SNX TD Synnex Corp. 0.00% 216 $24K No change
AMP Ameriprise Financial Inc. 0.00% 56 $23K No change
IDXX Idexx Laboratories Inc. 0.00% 48 $23K Reduce -2.0%
RJF Raymond James Financial Inc. 0.00% 192 $23K Add +2.7%
BEP Brookfield Renewable Partner 0.00% 940 $23K No change
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.00% 695 $22K No change
EQIX Equinix Inc. 0.00% 30 $22K Reduce -23.1%
FLS Flowserve Corp. 0.00% 465 $22K No change
DIVB iShares Core Dividend ETF 0.00% 506 $22K No change
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 657 $22K No change
CTVA Corteva Inc. 0.00% 398 $21K Add +1.3%
DLR Digital Realty Trust Inc. 0.00% 142 $21K Add +51.1%
FDS Factset Research Systems Inc. 0.00% 53 $21K No change
FIS Fidelity National Info Serv 0.00% 285 $21K No change
FDL First Trust Morn DVD Lead Inc. 0.00% 577 $21K No change
SMLV SS SPDR US SC Low Vol Idx 0.00% 191 $21K No change
AON Aon PLC Class A 0.00% 74 $21K Add +15.6%
AGCO Agco Corp. 0.00% 208 $20K Reduce -4.6%
ES Eversource Energy 0.00% 359 $20K Add +2.9%
HSY The Hershey Co. 0.00% 110 $20K Add +59.4%
IBIT iShares Bitcoin Trust ETF 0.00% 614 $20K Add +8.9%
MKL Markel Group Inc. 0.00% 13 $20K No change
MNST Monster Beverage Corp. 0.00% 402 $20K Reduce -49.1%
OXY Occidental Petroleum Corp. 0.00% 323 $20K Reduce -1.5%
GCOW Pacer Global Cash Cows Divid 0.00% 609 $20K No change
TTE Totalenergies SE -Spon ADR 0.00% 300 $20K No change
STAG Stag Industrial Inc. 0.00% 535 $19K Reduce -8.7%
SU Suncor Energy Inc. 0.00% 500 $19K No change
UGI Ugi Corp. 0.00% 859 $19K Add +2.4%
ANF Abercrombie & Fitch Co. Class A 0.00% 105 $18K Add +5.0%
CNS Cohen & Steers Inc. 0.00% 258 $18K Reduce -9.8%
TPR Tapestry Inc. 0.00% 427 $18K Add +1.2%
VKTX Viking Therapeutics Inc. 0.00% 350 $18K New
SGOL Abrdn Physical Gold Shares 0.00% 800 $17K No change
APA Apa Corp. 0.00% 584 $17K Reduce -1.4%
SAN Banco Santander SA-Spon ADR 0.00% 3,827 $17K No change
BFLY Butterfly Network Inc. 0.00% 21,108 $17K No change
DELL Dell Technologies -C 0.00% 129 $17K Add +111.5%
HUM Humana Inc. 0.00% 48 $17K Add +220.0%
SPGI S&P Global Inc. 0.00% 40 $17K Add +5.3%
XLB SS Materials Select Sector 0.00% 196 $17K No change
SNOW Snowflake Inc. 0.00% 130 $17K Reduce -61.9%
AXON Axon Enterprise Inc. 0.00% 56 $16K Add +330.8%
CMS CMS Energy Corp. 0.00% 273 $16K Reduce -3.5%
DD Dupont DE Nemours Inc. 0.00% 211 $16K Add +1.0%
ETR Entergy Corp. 0.00% 151 $16K No change
LIT Global X Lithium & Battery T 0.00% 426 $16K Reduce -54.2%
IEFA iShares Core MSCI Eafe ETF 0.00% 224 $16K No change
LNC Lincoln National Corp. 0.00% 545 $16K Reduce -4.4%
MKC McCormick & Co.-Non VTG SHRS 0.00% 235 $16K Add +6.8%
MDB Mongodb Inc. 0.00% 65 $16K Reduce -26.1%
WBD Warner Bros Discovery Inc. 0.00% 2,153 $16K Reduce -4.7%
XYL Xylem Inc. 0.00% 119 $16K Add +0.8%
IVZ Invesco Ltd. 0.00% 1,080 $16K Add +3.4%
TEL Te Connectivity Ltd. 0.00% 107 $16K Add +0.9%
ALGT Allegiant Travel Co. 0.00% 300 $15K No change
FMC FMC Corp. 0.00% 268 $15K Reduce -98.5%
GBDC Golub Capital BDC Inc. 0.00% 1,000 $15K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.00% 275 $15K Reduce -22.3%
OSCR Oscar Health Inc. Class A 0.00% 1,000 $15K New
XAR SS SPDR S&P Aerospace Def 0.00% 110 $15K No change
SMCI Super Micro Computer Inc. 0.00% 19 $15K Add +72.7%
WDAY Workday Inc. Class A 0.00% 68 $15K Reduce -73.3%
ZBH Zimmer Biomet Holdings Inc. 0.00% 147 $15K Reduce -3.9%
ALC Alcon Inc. filed as ALCON AG 0.00% 170 $15K No change
SBLK Star Bulk Carriers Corp. 0.00% 631 $15K New
CAG Conagra Brands Inc. 0.00% 525 $14K Add +218.2%
CNXC Concentrix Corp. 0.00% 235 $14K Add +4.4%
BROS Dutch Bros Inc. Class A 0.00% 345 $14K Reduce -43.2%
EXR Extra Space Storage Inc. 0.00% 93 $14K Add +16.3%
IT Gartner Inc. 0.00% 33 $14K Add +65.0%
GD General Dynamics Corp. 0.00% 51 $14K Reduce -7.3%
GM General Motors Co. 0.00% 309 $14K No change
IMTM iShares MSCI Intl Momentum F 0.00% 372 $14K Reduce -32.0%
SYSB iShares Systematic Bond ETF 0.00% 174 $14K No change
BETZ Roundhill Sports Bet & Igam 0.00% 858 $14K No change
NJR New Jersey Resources Corp. 0.00% 336 $14K No change
RIVN Rivian Automotive Inc. Class A 0.00% 1,055 $14K Add +26.4%
SPAB SS SPDR P Agg Bond ETF 0.00% 588 $14K Add +1.0%
SOLV Solventum Corp. 0.00% 274 $14K Reduce -87.8%
MSOS Advisorshares Pure US Cann 0.00% 1,836 $13K No change
HACK Amplify Cybersecurity ETF 0.00% 215 $13K Reduce -2.3%
CPRT Copart Inc. 0.00% 250 $13K Add +2.0%
CDP Copt Defense Properties 0.00% 520 $13K Add +4.0%
DOV Dover Corp. 0.00% 74 $13K Add +8.8%
EIX Edison International 0.00% 185 $13K Add +32.1%
HES Hess Corp. 0.00% 90 $13K Reduce -9.1%
PODD Insulet Corp. 0.00% 67 $13K Add +59.5%
IAU iShares Gold Trust 0.00% 309 $13K No change
PICK iShares MSCI Global Metals & 0.00% 328 $13K No change
KVUE Kenvue Inc. 0.00% 734 $13K Add +21.3%
KMB Kimberly-Clark Corp. 0.00% 94 $13K Reduce -17.5%
SOFI Sofi Technologies Inc. 0.00% 2,026 $13K Reduce -40.1%
VTRS Viatris Inc. 0.00% 1,315 $13K Reduce -18.6%
XEL Xcel Energy Inc. 0.00% 250 $13K Reduce -21.9%
CTSH Cognizant Tech Solutions-A 0.00% 187 $12K Reduce -59.0%
EMBC Embecta Corp. 0.00% 995 $12K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 130 $12K Reduce -18.8%
SPHD Invesco S&P 500 High Dividen 0.00% 290 $12K Add +0.7%
BKLN Invesco Senior Loan ETF 0.00% 611 $12K Add +18.6%
BITO Proshares Bitcoin ETF-Usd 0.00% 569 $12K No change
SJNK SS SPDR BB St Hi Yield ETF 0.00% 500 $12K No change
TTWO Take-Two Interactive Softwre 0.00% 79 $12K Add +2.6%
VST Vistra Corp. 0.00% 140 $12K Add +33.3%
WU Western Union Co. 0.00% 1,000 $12K No change
AU Anglogold Ashanti PLC 0.00% 500 $12K No change
TECH Bio-Techne Corp. 0.00% 160 $11K Reduce -15.8%
CCL Carnival Corp. 0.00% 594 $11K Add +1.7%
DRI Darden Restaurants Inc. 0.00% 79 $11K Reduce -9.2%
DG Dollar General Corp. 0.00% 85 $11K Reduce -6.6%
FE Firstenergy Corp. 0.00% 310 $11K Add +3.3%
INDB Independent Bank Corp. 0.00% 230 $11K No change
IP International Paper Co. 0.00% 275 $11K Reduce -5.2%
POOL Pool Corp. 0.00% 37 $11K Reduce -26.0%
SHW The Sherwin-Williams Co. 0.00% 39 $11K Reduce -7.1%
TMP Tompkins Financial Corp. 0.00% 234 $11K No change
BIV Vanguard Intermediate-Term B 0.00% 155 $11K No change
VLTO Veralto Corp. 0.00% 118 $11K Add +20.4%
WEN The Wendy's Co. 0.00% 689 $11K Add +1.6%
DHT DHT Holdings Inc. 0.00% 1,000 $11K No change
BURL Burlington Stores Inc. 0.00% 45 $10K No change
CRDL Cardiol Therapeutics Inc. Class A 0.00% 5,000 $10K No change
CVNA Carvana Co. 0.00% 80 $10K Add +6.7%
NET Cloudflare Inc. Class A 0.00% 125 $10K Reduce -10.7%
DKNG Draftkings Inc. Class A 0.00% 280 $10K Reduce -3.5%
EXC Exelon Corp. 0.00% 299 $10K Add +36.5%
LPLA LPL Financial Holdings Inc. 0.00% 37 $10K Add +2.8%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 68 $10K Reduce -37.6%
MRVL Marvell Technology Inc. 0.00% 145 $10K Reduce -3.3%
MPWR Monolithic Power Systems Inc. 0.00% 13 $10K No change
FLG New York Community Bancorp 0.00% 3,276 $10K No change
NEM Newmont Corp. 0.00% 255 $10K Add +27.5%
OSUR Orasure Technologies Inc. 0.00% 2,388 $10K No change
OGN Organon & Co. 0.00% 506 $10K No change
PBA Pembina Pipeline Corp. 0.00% 283 $10K No change
RMD Resmed Inc. 0.00% 55 $10K Add +1.9%
SCHH Schwab US REIT ETF 0.00% 546 $10K No change
XLC SS Comm Select Sector SPDR 0.00% 119 $10K No change
SRE Sempra 0.00% 140 $10K Reduce -3.5%
UHS Universal Health Services-B 0.00% 56 $10K Add +1.8%
DGS Wisdomtree Em Small Cap 0.00% 212 $10K No change
ZS Zscaler Inc. 0.00% 55 $10K Add +7.8%
AFL Aflac Inc. 0.00% 111 $9K Add +15.6%
A Agilent Technologies Inc. 0.00% 76 $9K No change
AIG American International Group 0.00% 125 $9K Add +8.7%
CAH Cardinal Health Inc. 0.00% 101 $9K No change
CG The Carlyle Group Inc. 0.00% 239 $9K No change
CAPL Crossamerica Partners LP 0.00% 500 $9K No change
DECK Deckers Outdoor Corp. 0.00% 10 $9K Add +25.0%
EFX Equifax Inc. 0.00% 38 $9K Add +8.6%
FHLC Fidelity MSCI Health Care 0.00% 132 $9K No change
FTNT Fortinet Inc. 0.00% 160 $9K Add +88.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 36 $9K Reduce -7.7%
DOC Healthpeak Properties Inc. 0.00% 507 $9K Add +6.3%
HST Host Hotels & Resorts Inc. 0.00% 521 $9K Add +4.0%
IGF iShares Global Infrastructur 0.00% 203 $9K No change
QUAL iShares MSCI USA Quality Fac 0.00% 58 $9K No change
KD Kyndryl Holdings Inc. 0.00% 358 $9K Reduce -12.0%
LAMR Lamar Advertising Co. Class A 0.00% 80 $9K Reduce -5.9%
NOK Nokia Corp.-Spon ADR 0.00% 2,383 $9K No change
PWOD Penns Woods Bancorp Inc. 0.00% 465 $9K No change
RL Ralph Lauren Corp. 0.00% 56 $9K No change
ROST Ross Stores Inc. 0.00% 67 $9K Reduce -23.9%
SHEL Shell PLC-ADR 0.00% 130 $9K No change
MDY State Street SPDR S&P Midcap 0.00% 17 $9K No change
AOS Smith (a.o.) Corp. 0.00% 113 $9K No change
SWK Stanley Black & Decker Inc. 0.00% 120 $9K Reduce -38.5%
STT State Street Corp. 0.00% 132 $9K Add +0.8%
TPG TPG Inc. 0.00% 228 $9K No change
TDY Teledyne Technologies Inc. 0.00% 24 $9K No change
TDC Teradata Corp. 0.00% 264 $9K No change
URI United Rentals Inc. 0.00% 15 $9K Add +7.1%
VLO Valero Energy Corp. 0.00% 59 $9K Add +1.7%
VSS Vanguard Ftse All Wo X-US SC 0.00% 83 $9K No change
WAB Wabtec Corp. 0.00% 63 $9K Add +8.6%
NVT Nvent Electric PLC 0.00% 130 $9K No change
GRMN Garmin Ltd. 0.00% 61 $9K Add +1.7%
PALL Abrdn Physical Palladium SHS 0.00% 93 $8K No change
ALB Albemarle Corp. 0.00% 91 $8K Reduce -27.8%
BABA Alibaba Group Holding-SP ADR 0.00% 122 $8K Reduce -47.6%
APAM Artisan Partners Asset Ma -A 0.00% 200 $8K No change
SAM Boston Beer Company Inc. Class A 0.00% 29 $8K No change
KOF Coca-Cola Femsa Sab-SP ADR 0.00% 100 $8K No change
ELF Elf Beauty Inc. 0.00% 40 $8K Add +48.1%
EBAY eBay Inc. 0.00% 158 $8K No change
FRPT Freshpet Inc. 0.00% 65 $8K Reduce -3.0%
HLN Haleon PLC-ADR 0.00% 997 $8K Reduce -3.0%
ILMN Illumina Inc. 0.00% 80 $8K Add +15.9%
INMB Inmune Bio Inc. 0.00% 1,000 $8K No change
VYX NCR Voyix Corp. 0.00% 357 $8K No change
PAA Plains All Amer Pipeline LP 0.00% 500 $8K No change
STWD Starwood Property Trust Inc. 0.00% 425 $8K Reduce -4.5%
AES AES Corp. 0.00% 421 $7K Add +71.1%
ABR Arbor Realty Trust Inc. 0.00% 500 $7K No change
ARES Ares Management Corp. Class A 0.00% 56 $7K Add +12.0%
ATMU Atmus Filtration Technologie 0.00% 248 $7K Reduce -23.2%
BIIB Biogen Inc. 0.00% 33 $7K Add +153.8%
BEPC Brookfield Renewable Cor-A 0.00% 259 $7K Reduce -7.2%
CINF Cincinnati Financial Corp. 0.00% 60 $7K Reduce -7.7%
CTAS Cintas Corp. 0.00% 10 $7K Reduce -28.6%
GEO The Geo Group Inc. 0.00% 524 $7K No change
IEX Idex Corp. 0.00% 39 $7K No change
IONQ Ionq Inc. 0.00% 1,000 $7K No change
IQV Iqvia Holdings Inc. 0.00% 34 $7K Reduce -5.6%
KIM Kimco Realty Corp. 0.00% 369 $7K Add +17.5%
MRO Marathon Oil Corp. 0.00% 246 $7K Add +17.1%
MCO Moody's Corp. 0.00% 18 $7K Reduce -5.3%
NTRS Northern Trust Corp. 0.00% 95 $7K No change
OTIS Otis Worldwide Corp. 0.00% 80 $7K Add +6.7%
PCG P G & E Corp. 0.00% 430 $7K Add +13.2%
UYG Proshares Ultra Financials 0.00% 120 $7K No change
RCI Rogers Communications Inc. Class B 0.00% 190 $7K No change
NLR Vaneck Urani & Nuclr ETF-Usd 0.00% 94 $7K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 275 $7K Add +3.8%
AMCR Amcor PLC 0.00% 810 $7K Add +125.0%
ACGL Arch Capital Group Ltd. 0.00% 75 $7K Add +275.0%
AFRM Affirm Holdings Inc. 0.00% 215 $6K Reduce -2.3%
AGIO Agios Pharmaceuticals Inc. 0.00% 157 $6K No change
ALNY Alnylam Pharmaceuticals Inc. 0.00% 25 $6K Add +66.7%
IBUY Amplify Online Retail ETF 0.00% 109 $6K Reduce -3.5%
ADM Archer-Daniels-Midland Co. 0.00% 110 $6K Add +39.2%
CBRE CBRE Group Inc. Class A 0.00% 75 $6K Add +7.1%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO 0.00% 146 $6K No change
CNP Centerpoint Energy Inc. 0.00% 200 $6K Add +5.3%
CHTR Charter Communications Inc. Class A 0.00% 21 $6K Add +133.3%
DTE DTE Energy Company 0.00% 59 $6K Reduce -7.8%
QTUM Defiance Quantum ETF 0.00% 111 $6K No change
XETYX Eaton Vance Tax-MGD Div Eqty 0.00% 483 $6K No change
FISV Fiserv Inc. 0.00% 44 $6K Add +12.8%
FFIC Flushing Financial Corp. 0.00% 515 $6K Add +3.0%
BEN Franklin Templeton Inc. 0.00% 295 $6K Add +11.3%
FYBR Frontier Communications Pare 0.00% 240 $6K Add +2.1%
SOXQ Invesco PHLX Semiconductor 0.00% 143 $6K No change
INVH Invitation Homes Inc. 0.00% 195 $6K Add +8.3%
IRDM Iridium Communications Inc. 0.00% 240 $6K Add +23.1%
MBB iShares MBS ETF 0.00% 73 $6K No change
JNPR Juniper Networks Inc. 0.00% 165 $6K No change
NTAP Netapp Inc. 0.00% 50 $6K No change
ORLY O'reilly Automotive Inc. 0.00% 6 $6K Add +20.0%
PKG Packaging Corp. of America 0.00% 33 $6K No change
PNFP Pinnacle Financial Partners 0.00% 75 $6K No change
LUNG Pulmonx Corp. 0.00% 1,000 $6K Reduce -6.5%
HOOD Robinhood Markets Inc. Class A 0.00% 280 $6K Reduce -47.7%
SACH Sachem Capital Corp. 0.00% 2,667 $6K No change
TMDX Transmedics Group Inc. 0.00% 45 $6K Add +12.5%
VDE Vanguard Energy ETF 0.00% 53 $6K No change
VMC Vulcan Materials Co. 0.00% 28 $6K Add +7.7%
PRNT The 3D Printing ETF 0.00% 300 $5K No change
AGL Agilon Health Inc. 0.00% 885 $5K Add +210.5%
AM Antero Midstream Corp. 0.00% 400 $5K No change
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 200 $5K No change
AXONICS INC 0.00% 85 $5K Reduce -5.6%
BAX Baxter International Inc. 0.00% 167 $5K Reduce -16.9%
CPAY Corpay Inc. 0.00% 20 $5K No change
CPNG Coupang Inc. 0.00% 245 $5K No change
CUZ Cousins Properties Inc. 0.00% 235 $5K Reduce -2.1%
CROX Crocs Inc. 0.00% 35 $5K Add +16.7%
DDOG Datadog Inc. Class A 0.00% 45 $5K No change
DOCU Docusign Inc. 0.00% 108 $5K Reduce -8.5%
ENTG Entegris Inc. 0.00% 40 $5K No change
EQH Equitable Holdings Inc. 0.00% 135 $5K No change
HEI.A Heico Corp. Class A 0.00% 30 $5K Reduce -14.3%
HWM Howmet Aerospace Inc. 0.00% 77 $5K Reduce -6.1%
INO Inovio Pharmaceuticals Inc. 0.00% 636 $5K No change
AGG iShares Core U.S. Aggregate 0.00% 59 $5K Reduce -64.2%
INDA iShares MSCI India ETF 0.00% 100 $5K New
KDP Keurig Dr Pepper Inc. 0.00% 155 $5K Add +138.5%
KEY Keycorp 0.00% 354 $5K Add +7.6%
KARS Kraneshares Electric Vehicle 0.00% 274 $5K No change
TAP Molson Coors Beverage Co. Class B 0.00% 100 $5K Reduce -9.1%
NRG NRG Energy Inc. 0.00% 68 $5K Add +7.9%
NDAQ Nasdaq Inc. 0.00% 87 $5K No change
NI Nisource Inc. 0.00% 205 $5K Reduce -4.7%
PCAR Paccar Inc. 0.00% 50 $5K Reduce -9.1%
PINS Pinterest Inc. Class A 0.00% 115 $5K Add +9.5%
PLXS Plexus Corp. 0.00% 50 $5K No change
RBLX Roblox Corp. Class A 0.00% 150 $5K Add +42.9%
SBAC SBA Communications Corp. 0.00% 30 $5K Reduce -50.8%
FEZ State Street SPDR Euro Stoxx 0.00% 100 $5K New
SEE Sealed Air Corp. 0.00% 150 $5K Add +20.0%
XLV SS Health Care Select Sector 0.00% 35 $5K No change
THC Tenet Healthcare Corp. 0.00% 40 $5K Reduce -11.1%
WBS Webster Financial Corp. 0.00% 130 $5K No change
FERG Ferguson Jersey Ltd. 0.00% 26 $5K Add +23.8%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.00% 289 $5K Add +2.1%
CYBR Cyberark Software Ltd./Israel 0.00% 20 $5K No change
STLA Stellantis NV 0.00% 300 $5K New
SIVR Abrdn Physical Silver Shares 0.00% 173 $4K No change
AA Alcoa Corp. 0.00% 112 $4K Add +4.7%
ARE Alexandria Real Estate Equit 0.00% 35 $4K Reduce -57.8%
AEE Ameren Corporation 0.00% 65 $4K Add +8.3%
AMH American Homes 4 Rent- A 0.00% 125 $4K Reduce -7.4%
COR Cencora Inc. 0.00% 22 $4K Reduce -4.3%
BHP BHP Group Ltd.-Spon ADR 0.00% 72 $4K No change
RA Brookfield Real Assets Incom 0.00% 316 $4K No change
CTRA Coterra Energy Inc. 0.00% 154 $4K Reduce -1.9%
KMX Carmax Inc. 0.00% 65 $4K Reduce -7.1%
CNC Centene Corp. 0.00% 65 $4K Reduce -31.6%
COMP Compass Inc. Class A 0.00% 1,200 $4K No change
FND Floor & Decor Holdings Inc. Class A 0.00% 50 $4K No change
GGG Graco Inc. 0.00% 57 $4K Reduce -68.0%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 100 $4K No change
HIW Highwoods Properties Inc. 0.00% 180 $4K Reduce -7.7%
IEMG iShares Core MSCI Emerging 0.00% 91 $4K No change
JLL Jones Lang Lasalle Inc. 0.00% 21 $4K Reduce -19.2%
NUE Nucor Corp. 0.00% 29 $4K Reduce -14.7%
RGEN Repligen Corp. 0.00% 35 $4K Add +9.4%
ROL Rollins Inc. 0.00% 90 $4K Add +63.6%
MDYG SS SPDR S&P 400 MC GR ETF 0.00% 56 $4K New
MDYV SS SPDR S&P 400 MC Val ETF 0.00% 64 $4K New
XLE SS Energy Select Sector 0.00% 48 $4K No change
TDOC Teladoc Health Inc. 0.00% 426 $4K Add +21.4%
TKR Timken Co. 0.00% 50 $4K Add +11.1%
BLD Topbuild Corp. 0.00% 11 $4K No change
UDR Udr Inc. 0.00% 100 $4K Add +42.9%
VTR Ventas Inc. 0.00% 95 $4K Add +26.7%
VSTO Vista Outdoor Inc. 0.00% 128 $4K No change
WBA Walgreens Boots Alliance Inc. 0.00% 405 $4K Add +80.0%
WDC Western Digital Corp. 0.00% 60 $4K No change
ICHR Ichor Holdings Ltd. 0.00% 128 $4K Reduce -71.7%
NCLH Norwegian Cruise Line Holdin 0.00% 225 $4K Reduce -4.3%
ATI Ati Inc. 0.00% 55 $3K Add +10.0%
AVDV Avantis Intl S/C Value ETF 0.00% 49 $3K No change
AFG American Financial Group Inc. 0.00% 25 $3K Reduce -16.7%
AR Antero Resources Corp. 0.00% 105 $3K Add +5.0%
APP AppLovin Corp. Class A 0.00% 40 $3K Reduce -11.1%
TEAM Atlassian Corp. Class A 0.00% 20 $3K Reduce -97.8%
AVB Avalonbay Communities Inc. 0.00% 19 $3K Add +137.5%
BKR Baker Hughes Co. 0.00% 105 $3K Add +75.0%
BALL Ball Corp. 0.00% 53 $3K Reduce -8.6%
BSTZ BlackRock Sci & Tech TRM TR 0.00% 175 $3K No change
CE Celanese Corp. 0.00% 24 $3K No change
CENX Century Aluminum Company 0.00% 230 $3K No change
CUBE Cubesmart 0.00% 80 $3K Add +60.0%
DAR Darling Ingredients Inc. 0.00% 85 $3K Add +240.0%
ELAN Elanco Animal Health Inc. 0.00% 240 $3K Add +9.1%
EPRT Essential Properties Realty 0.00% 115 $3K Add +9.5%
EXLS Exlservice Holdings Inc. 0.00% 100 $3K Add +17.6%
FSS Federal Signal Corp. 0.00% 41 $3K No change
HERO Global X Video Games& Esport 0.00% 163 $3K Reduce -6.3%
HIG Hartford Insurance Group Inc. 0.00% 33 $3K Add +10.0%
HLT Hilton Worldwide Holdings Inc. 0.00% 17 $3K No change
IRT Independence Realty Trust Inc. 0.00% 170 $3K Add +9.7%
ITCI Intra-Cellular Therapies Inc. 0.00% 50 $3K Add +42.9%
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 No change
LKQ LKQ Corp. 0.00% 80 $3K Reduce -36.0%
TREE Lendingtree Inc. 0.00% 95 $3K No change
LBRDK Liberty Broadband-C 0.00% 70 $3K New
MYRG MYR Group Inc./Delaware 0.00% 25 $3K No change
MOH Molina Healthcare Inc. 0.00% 11 $3K New
OGE Oge Energy Corp. 0.00% 100 $3K Add +11.1%
OKTA Okta Inc. 0.00% 35 $3K Reduce -12.5%
OMF Onemain Holdings Inc. 0.00% 70 $3K Add +16.7%
PRFT Perficient Inc. 0.00% 50 $3K Add +66.7%
URE Proshares Ultra Real Estate 0.00% 62 $3K No change
PHM Pultegroup Inc. 0.00% 35 $3K No change
REXR Rexford Industrial Realty Inc. 0.00% 70 $3K No change
RIO Rio Tinto PLC-Spon ADR 0.00% 50 $3K No change
SLG SL Green Realty Corp. 0.00% 65 $3K No change
SERV Serve Robotics Inc. 0.00% 2,000 $3K New
SILK Silk Road Medical Inc. filed as SILK RD MED INC 0.00% 115 $3K Reduce -14.8%
SF Stifel Financial Corp. 0.00% 40 $3K No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 30 $3K Add +50.0%
SYF Synchrony Financial 0.00% 75 $3K Add +36.4%
TM Toyota Motor Corp. -Spon ADR 0.00% 17 $3K No change
USFD US Foods Holding Corp. 0.00% 75 $3K No change
X United States Steel Corp. 0.00% 87 $3K Add +6.1%
VCIT Vanguard Int-Term Corporate 0.00% 39 $3K No change
VRSN Verisign Inc. 0.00% 21 $3K New
VITL Vital Farms Inc. 0.00% 75 $3K New
KLG WK Kellogg Co. 0.00% 192 $3K No change
W Wayfair Inc. Class A 0.00% 65 $3K No change
WLK Westlake Corp. 0.00% 25 $3K Add +25.0%
AXTA Axalta Coating Systems Ltd. 0.00% 111 $3K Reduce -5.9%
BIP Brookfield Infrastructure Pa 0.00% 145 $3K Reduce -37.5%
WFRD Weatherford International PL 0.00% 25 $3K Reduce -16.7%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 265 $3K Reduce -5.4%
ESTC Elastic NV 0.00% 30 $3K No change
ACM Aecom 0.00% 26 $2K No change
LNT Alliant Energy Corp. 0.00% 50 $2K Reduce -28.6%
ARVN Arvinas Inc. 0.00% 105 $2K No change
ASPN Aspen Aerogels Inc. 0.00% 90 $2K No change
AVTR Avantor Inc. 0.00% 110 $2K Reduce -15.4%
AVNT Avient Corp. 0.00% 55 $2K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 30 $2K Add +20.0%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 30 $2K New
BILL Bill Holdings Inc. 0.00% 45 $2K Add +200.0%
BKH Black Hills Corp. 0.00% 45 $2K Add +12.5%
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.00% 45 $2K Reduce -10.0%
BRO Brown & Brown Inc. 0.00% 25 $2K Add +25.0%
CHRW C.H. Robinson Worldwide Inc. 0.00% 30 $2K Add +50.0%
CBT Cabot Corp. 0.00% 30 $2K No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.00% 155 $2K Add +19.2%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.00% 45 $2K No change
CIM Chimera Investment Corp. 0.00% 194 $2K Add +2.5%
CLH Clean Harbors Inc. 0.00% 11 $2K No change
CBSH Commerce Bancshares Inc. 0.00% 40 $2K New
CSGP Costar Group Inc. 0.00% 40 $2K Reduce -33.3%
AORT Artivion Inc. 0.00% 80 $2K No change
DLTR Dollar Tree Inc. 0.00% 25 $2K Reduce -62.1%
DEI Douglas Emmett Inc. 0.00% 190 $2K No change
DT Dynatrace Inc. 0.00% 45 $2K Add +50.0%
EQT Eqt Corp. 0.00% 75 $2K Add +36.4%
EWBC East West Bancorp Inc. 0.00% 35 $2K No change
EPAM Epam Systems Inc. 0.00% 15 $2K Add +15.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 35 $2K Reduce -30.0%
WTRG Essential Utilities Inc. 0.00% 55 $2K Reduce -8.3%
FAST Fastenal Co. 0.00% 35 $2K Reduce -12.5%
GNRC Generac Holdings Inc. 0.00% 16 $2K Add +6.7%
THRM Gentherm Inc. 0.00% 50 $2K Reduce -23.1%
GLAD Gladstone Capital Corp. 0.00% 100 $2K New
GAIN Gladstone Investment Corp. 0.00% 150 $2K No change
GNL Global Net Lease Inc. 0.00% 290 $2K New
GPK Graphic Packaging Holding Co. 0.00% 90 $2K Reduce -18.2%
HAL Halliburton Co. 0.00% 85 $2K New
HR Healthcare Realty Trust Inc. 0.00% 145 $2K New
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.00% 15 $2K No change
HTGC Hercules Capital Inc. 0.00% 100 $2K No change
INSM Insmed Inc. 0.00% 32 $2K New
IBP Installed Building Products 0.00% 10 $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
IUSG iShares Core S&P U.S. Growth 0.00% 16 $2K No change
KEYS Keysight Technologies Inc. 0.00% 21 $2K No change
KRC Kilroy Realty Corp. 0.00% 70 $2K Reduce -22.2%
KEX Kirby Corp. 0.00% 20 $2K Reduce -20.0%
KRG Kite Realty Group Trust 0.00% 100 $2K Add +11.1%
LGIH Lgi Homes Inc. 0.00% 30 $2K Reduce -33.3%
LNTH Lantheus Holdings Inc. 0.00% 30 $2K Add +50.0%
LCID Lucid Group Inc. 0.00% 835 $2K Reduce -12.6%
LULU Lululemon Athletica Inc. 0.00% 9 $2K Reduce -78.0%
MGM MGM Resorts International 0.00% 45 $2K Add +28.6%
MGY Magnolia Oil & Gas Corp. Class A 0.00% 115 $2K No change
MLM Martin Marietta Materials 0.00% 5 $2K Reduce -16.7%
MAS Masco Corp. 0.00% 40 $2K No change
MTDR Matador Resources Co. 0.00% 40 $2K Reduce -11.1%
MPT Medical Properties Trust Inc. 0.00% 595 $2K Add +19.0%
MTD Mettler-Toledo International 0.00% 2 $2K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 2 $2K New
MHK Mohawk Industries Inc. 0.00% 20 $2K No change
MOS The Mosaic Co. 0.00% 88 $2K Add +104.7%
OMC Omnicom Group 0.00% 25 $2K No change
ORA Ormat Technologies Inc. 0.00% 40 $2K New
OVV Ovintiv Inc. 0.00% 55 $2K No change
BTU Peabody Energy Corp. 0.00% 102 $2K Add +1.0%
RVTY Revvity Inc. 0.00% 25 $2K Add +66.7%
PR Permian Resources Corp. Class A 0.00% 150 $2K Add +7.1%
PNW Pinnacle West Capital 0.00% 30 $2K Reduce -25.0%
PLUG Plug Power Inc. 0.00% 1,140 $2K Reduce -13.6%
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
RMBS Rambus Inc. 0.00% 50 $2K No change
RSG Republic Services Inc. 0.00% 14 $2K Reduce -6.7%
RXST Rxsight Inc. 0.00% 35 $2K No change
STBA S & T Bancorp Inc. 0.00% 88 $2K Add +1.1%
HTO H2O America filed as SJW GROUP 0.00% 40 $2K New
SMG Scotts Miracle-Gro Co. 0.00% 35 $2K Add +16.7%
SEM Select Medical Holdings Corp. 0.00% 70 $2K Add +7.7%
SMPL The Simply Good Foods Co. 0.00% 70 $2K New
SCCO Southern Copper Corp. 0.00% 25 $2K Reduce -16.7%
SFM Sprouts Farmers Market Inc. 0.00% 35 $2K New
SCM Stellus Capital Investment C 0.00% 200 $2K No change
RUN Sunrun Inc. 0.00% 185 $2K Add +27.6%
TFII Tfi International Inc. 0.00% 15 $2K No change
TRGP Targa Resources Corp. 0.00% 20 $2K No change
TFX Teleflex Inc. 0.00% 10 $2K Add +100.0%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.00% 45 $2K Reduce -25.0%
TEX Terex Corp. 0.00% 40 $2K No change
TTEK Tetra Tech Inc. 0.00% 11 $2K Reduce -31.3%
TOST Toast Inc. Class A 0.00% 115 $2K Add +15.0%
TRU Transunion 0.00% 35 $2K Reduce -10.3%
TNL Travel + Leisure Co. 0.00% 52 $2K Reduce -46.9%
THS Treehouse Foods Inc. 0.00% 70 $2K New
TRN Trinity Industries Inc. 0.00% 70 $2K Add +16.7%
VFC VF Corp. 0.00% 168 $2K Add +63.1%
MOO Vaneck Agribusiness ETF 0.00% 42 $2K Reduce -73.4%
VFH Vanguard Financials ETF 0.00% 30 $2K No change
WCC Wesco International Inc. 0.00% 15 $2K No change
YORW York Water Co. filed as YORK WTR CO 0.00% 75 $2K Reduce -50.0%
ZION Zions Bancorp NA 0.00% 60 $2K Reduce -25.0%
G Genpact Ltd. 0.00% 70 $2K New
ASO Academy Sports & Outdoors Inc. 0.00% 35 $1K Add +16.7%
AKR Acadia Realty Trust 0.00% 60 $1K No change
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
AQN Algonquin Power & Utilities 0.00% 325 $1K No change
ALLY Ally Financial Inc. 0.00% 35 $1K New
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.00% 175 $1K No change
COLD Americold Realty Trust Inc. 0.00% 40 $1K New
ARIS WATER SOLUTIONS INC-A 0.00% 70 $1K New
ATKR Atkore Inc. 0.00% 10 $1K No change
ATRC Atricure Inc. 0.00% 50 $1K New
AGR Avangrid Inc. 0.00% 55 $1K Reduce -15.4%
AVDX Avidxchange Holdings Inc. 0.00% 95 $1K No change
AXSM Axsome Therapeutics Inc. 0.00% 20 $1K No change
BPPTU BP Prudhoe Bay Royalty Trust 0.00% 614 $1K No change
BIDU Baidu Inc. - Spon ADR 0.00% 15 $1K Reduce -53.1%
BKU Bankunited Inc. 0.00% 45 $1K No change
BBWI Bath & Body Works Inc. 0.00% 40 $1K Add +33.3%
BRBR Bellring Brands Inc. 0.00% 25 $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 No change
BIO Bio-Rad Laboratories-A 0.00% 5 $1K Reduce -58.3%
BNTX Biontech SE-ADR 0.00% 16 $1K No change
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU 0.00% 65 $1K No change
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC 0.00% 380 $1K New
BE Bloom Energy Corp. Class A 0.00% 90 $1K New
OWL Blue Owl Capital Inc. 0.00% 90 $1K No change
BOOT Boot Barn Holdings Inc. 0.00% 10 $1K New
BWA Borgwarner Inc. 0.00% 60 $1K Reduce -55.6%
BFAM Bright Horizons Family Solut 0.00% 10 $1K No change
BRX Brixmor Property Group Inc. 0.00% 70 $1K Add +16.7%
BRKR Bruker Corp. 0.00% 30 $1K Add +20.0%
AI C3.AI Inc. Class A 0.00% 35 $1K New
CBL CBL & Associates Properties 0.00% 72 $1K No change
CNO Cno Financial Group Inc. 0.00% 40 $1K New
CVBF CVB Financial Corp. 0.00% 75 $1K Reduce -31.8%
CALX Calix Inc. 0.00% 30 $1K New
CRS Carpenter Technology 0.00% 10 $1K New
CSTL Castle Biosciences Inc. 0.00% 85 $1K No change
CTLT Catalent Inc. 0.00% 30 $1K Reduce -45.5%
DAY Dayforce Inc. 0.00% 25 $1K Reduce -50.0%
GTLS Chart Industries Inc. 0.00% 10 $1K Reduce -33.3%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.00% 20 $1K New
CHD Church & Dwight Co. Inc. 0.00% 10 $1K New
CIEN Ciena Corp. 0.00% 40 $1K Reduce -11.1%
CIVI Civitas Resources Inc. 0.00% 15 $1K No change
RFI Cohen & Steers Tot Ret RLTY 0.00% 110 $1K No change
UTF Cohen & Steers Infrastructur 0.00% 45 $1K No change
CLB Core Laboratories Inc. 0.00% 70 $1K New
CRSR Corsair Gaming Inc. 0.00% 105 $1K New
CACC Credit Acceptance Corp. 0.00% 2 $1K No change
CYTK Cytokinetics Inc. 0.00% 25 $1K No change
DXC DXC Technology Co. 0.00% 71 $1K New
DAN Dana Inc. 0.00% 140 $1K No change
DNLI Denali Therapeutics Inc. 0.00% 50 $1K New
DUOL Duolingo 0.00% 6 $1K No change
DOCS Doximity Inc. Class A 0.00% 45 $1K No change
ELBM Electra Battery Materials Co. 0.00% 3,794 $1K No change
ENPH Enphase Energy Inc. 0.00% 15 $1K No change
EEFT Euronet Worldwide Inc. 0.00% 15 $1K No change
EXPE Expedia Group Inc. 0.00% 10 $1K No change
FRT Federal Realty Invs Trust 0.00% 15 $1K No change
FDIS Fidelity MSCI Cons Discr Ind 0.00% 20 $1K No change
FNF Fidelity National Financial 0.00% 30 $1K Reduce -62.5%
FHN First Horizon Corp. 0.00% 90 $1K New
FSLR First Solar Inc. 0.00% 5 $1K New
FXL First Trust Technology Alpha 0.00% 12 $1K No change
SKYY First Trust Cloud Computing 0.00% 13 $1K No change
FTV Fortive Corp. 0.00% 15 $1K No change
FOXF Fox Factory Holding Corp. 0.00% 25 $1K Reduce -28.6%
GXO Gxo Logistics Inc. 0.00% 20 $1K New
GBCI Glacier Bancorp Inc. 0.00% 45 $1K Add +50.0%
GLOBAL X HEALTHTECH ETF 0.00% 145 $1K No change
GL Globe Life Inc. 0.00% 15 $1K New
GRNT Granite Ridge Resources Inc. 0.00% 295 $1K No change
GH Guardant Health Inc. 0.00% 50 $1K Reduce -16.7%
HEES H&E Equipment Services Inc. 0.00% 25 $1K New
HALO Halozyme Therapeutics Inc. 0.00% 30 $1K Reduce -14.3%
HWC Hancock Whitney Corp. 0.00% 30 $1K No change
HQY Healthequity Inc. 0.00% 20 $1K Reduce -42.9%
HXL Hexcel Corp. 0.00% 20 $1K New
HRL Hormel Foods Corp. 0.00% 55 $1K Add +57.1%
INCY Incyte Corp. 0.00% 25 $1K New
MNA Nylim Merger Arbtrage ETF-Ui 0.00% 52 $1K No change
IIPR Innovative Industrial Proper 0.00% 10 $1K No change
ERTH Invesco MSCI Sustainable Fut 0.00% 35 $1K Reduce -79.3%
PID Invesco International Divide 0.00% 73 $1K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 18 $1K No change
ITA iShares U.S. Aerospace & Def 0.00% 10 $1K No change
JD Jd.com Inc.-ADR 0.00% 62 $1K Add +3.3%
JBLU Jetblue Airways Corp. 0.00% 299 $1K Add +4.2%
JMIA Jumia Technologies AG-ADR 0.00% 200 $1K No change
OPLN Openlane Inc. 0.00% 80 $1K No change
KW Kennedy-Wilson Holdings Inc. 0.00% 145 $1K New
LW Lamb Weston Holdings Inc. 0.00% 15 $1K Reduce -25.0%
LVS Las Vegas Sands Corp. 0.00% 25 $1K Reduce -88.6%
LMND Lemonade Inc. 0.00% 74 $1K New
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.00% 145 $1K No change
LSXMK Liberty Media Corp.-Liber-New 0.00% 20 $1K New
LITE Lumentum Holdings Inc. 0.00% 25 $1K New
LYFT LYFT Inc. Class A 0.00% 120 $1K No change
MGEE Mge Energy Inc. 0.00% 15 $1K Reduce -25.0%
MSCI MSCI Inc. 0.00% 4 $1K Reduce -63.6%
MGNI Magnite Inc. 0.00% 98 $1K No change
MBUU Malibu Boats Inc. Class A 0.00% 35 $1K New
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN 0.00% 75 $1K Add +25.0%
MAA Mid-America Apartment Comm 0.00% 10 $1K New
MOD Modine Manufacturing Co. 0.00% 10 $1K Reduce -50.0%
MLI Mueller Industries Inc. 0.00% 25 $1K Add +25.0%
MUR Murphy Oil Corp. 0.00% 35 $1K No change
NOV Nov Inc. 0.00% 105 $1K Add +16.7%
NATL NCR Atleos Corp. 0.00% 46 $1K New
NTRA Natera Inc. 0.00% 10 $1K Reduce -33.3%
NSA National Storage Affiliates 0.00% 40 $1K No change
NTCT Netscout Systems Inc. 0.00% 60 $1K New
NDSN Nordson Corp. 0.00% 5 $1K No change
NVAX Novavax Inc. 0.00% 147 $1K New
OI O-I Glass Inc. 0.00% 140 $1K New
CHRD Chord Energy Corp. 0.00% 10 $1K No change
OLN Olin Corp. 0.00% 40 $1K Reduce -27.3%
OLLI Ollie's Bargain Outlet Holdi 0.00% 11 $1K New
ON On Semiconductor 0.00% 20 $1K Add +33.3%
TURN 180 Degree Capital Corp. 0.00% 403 $1K No change
ONTO Onto Innovation Inc. 0.00% 5 $1K New
OPCH Option Care Health Inc. 0.00% 40 $1K New
ORC Orchid Island Capital Inc. 0.00% 195 $1K No change
OUT Outfront Media Inc. 0.00% 105 $1K No change
PPG PPG Industries Inc. 0.00% 10 $1K Reduce -50.0%
PK Park Hotels & Resorts Inc. 0.00% 110 $1K No change
PYCR Paycor HCM Inc. 0.00% 110 $1K New
PCTY Paylocity Holding Corp. 0.00% 15 $1K New
PEB Pebblebrook Hotel Trust 0.00% 95 $1K Add +46.1%
PTON Peloton Interactive Inc. Class A 0.00% 449 $1K Reduce -3.2%
PFGC Performance Food Group Co. 0.00% 20 $1K Reduce -20.0%
PPC Pilgrim's Pride Corp. 0.00% 40 $1K No change
PAGP Plains GP Holdings LP 0.00% 100 $1K No change
PLNT Planet Fitness Inc. Class A 0.00% 15 $1K New
PRMW Primo Water Corp. 0.00% 60 $1K New
PRCT Procept Biorobotics Corp. 0.00% 20 $1K New
PGNY Progyny Inc. 0.00% 35 $1K New
ONLN Proshares Online Retail ETF 0.00% 30 $1K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 20 $1K New
REG Regency Centers Corp. 0.00% 20 $1K Reduce -33.3%
RF Regions Financial Corp. 0.00% 60 $1K No change
REPX Riley Exploration Permian Inc. 0.00% 40 $1K No change
RIOT Riot Platforms Inc. 0.00% 130 $1K Add +23.8%
RHI Robert Half Inc. 0.00% 27 $1K Reduce -49.1%
SLM SLM Corp. 0.00% 75 $1K No change
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% 31 $1K Add +3.3%
LNWO Light & Wonder Inc. 0.00% 10 $1K Reduce -33.3%
SXT Sensient Technologies Corp. 0.00% 15 $1K Reduce -93.2%
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
SBOW Silverbow Resources Inc. 0.00% 30 $1K No change
SIRI Sirius XM Holdings Inc. 0.00% 605 $1K Add +47.9%
SNA Snap-on Inc. 0.00% 5 $1K New
SLDP Solid Power Inc. 0.00% 835 $1K No change
SON Sonoco Products Co. 0.00% 20 $1K New
SPB Spectrum Brands Holdings Inc. 0.00% 15 $1K No change
NOVAQ Sunnova Energy International 0.00% 180 $1K New
SNV Synovus Financial Corp. 0.00% 40 $1K No change
TNDM Tandem Diabetes Care Inc. 0.00% 25 $1K New
TELL Tellurian Inc. 0.00% 1,886 $1K No change
TXG 10X Genomics Inc. Class A 0.00% 90 $1K No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 85 $1K No change
TREX Trex Company Inc. 0.00% 25 $1K No change
TRMB Trimble Inc. 0.00% 30 $1K No change
TWLO Twilio Inc. Class A 0.00% 35 $1K Reduce -46.1%
TSN Tyson Foods Inc. Class A 0.00% 25 $1K Reduce -37.5%
UAA Under Armour Inc. Class A 0.00% 200 $1K Add +29.0%
UCB United Community Banks 0.00% 50 $1K Add +25.0%
U Unity Software Inc. 0.00% 81 $1K No change
UE Urban Edge Properties 0.00% 90 $1K Add +38.5%
VFF Village Farms International 0.00% 1,500 $1K No change
VC Visteon Corp. 0.00% 15 $1K Reduce -50.0%
WST West Pharmaceutical Services 0.00% 6 $1K Add +20.0%
WWW Wolverine World Wide Inc. 0.00% 140 $1K New
XPO Xpo Inc. 0.00% 10 $1K Reduce -60.0%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 50 $1K Add +66.7%
ZBRA Zebra Technologies Corp. Class A 0.00% 5 $1K No change
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.00% 20 $1K Reduce -55.6%
ALTM Arcadium Lithium PLC 0.00% 540 $1K Add +77.0%
EG Everest Group Ltd. 0.00% 5 $1K Add +66.7%
RNR Renaissancere Holdings Ltd. 0.00% 6 $1K No change
PNR Pentair PLC 0.00% 20 $1K No change
STE Steris PLC 0.00% 7 $1K Reduce -53.3%
TROX Tronox Holdings PLC 0.00% 125 $1K Add +19.1%
BG Bunge Global SA 0.00% 10 $1K No change
GLOB Globant SA 0.00% 9 $1K Reduce -43.8%
Other holdings (1): bonds, preferreds, convertibles and warrants · $41K (not counted above)
SecurityClassShares / PrincipalValueChange
IBB iShares Biotechnology ETF ISHARES BIOTECH · principal 300$41KNo change
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: $673.8M.

Portfolio Sells Q1 2024 → Q2 2024

SCHE Schwab Emrg Mrkts Eqty ETF Reduce -49.2% 0.75% −0.68
CVS CVS Health Corp. Reduce -76.0% 0.05% −0.25
CMCSA Comcast Corp. Class A Reduce -4.5% 1.19% −0.21
MDT Medtronic PLC Reduce -6.2% 0.95% −0.19
FMC FMC Corp. Reduce -98.5% 0.00% −0.17
SCHD Schwab US DVD Equity ETF Reduce -5.7% 1.45% −0.17
BBY Best Buy Co. Inc. Reduce -96.5% 0.01% −0.16
GILD Gilead Sciences Inc. Reduce -7.2% 0.92% −0.16
XT Ishar Fture Exp Tech ETF-Usd Reduce -39.6% 0.20% −0.14
MMM 3M Co. Reduce -88.2% 0.02% −0.13
MSM MSC Industrial Direct Co. Class A Reduce -5.4% 0.35% −0.11
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -2.5% 1.93% −0.10
USB US Bancorp Reduce -8.4% 0.36% −0.09
IPG Interpublic Group of Cos Inc. Reduce -5.6% 0.42% −0.09
HII Huntington Ingalls Industrie Reduce -4.8% 0.33% −0.09
WSM Williams-Sonoma Inc. Reduce -5.4% 0.38% −0.08
TROW T Rowe Price Group Inc. Reduce -5.4% 0.52% −0.07
MCD McDonald's Corp. Reduce -4.3% 0.40% −0.07
LOW Lowe's Cos Inc. Reduce -7.2% 0.25% −0.07
STZ Constellation Brands Inc. Class A Reduce -6.3% 0.44% −0.07
JPM JPMorgan Chase & Co. Reduce -6.9% 0.76% −0.06
JPST JPMorgan Ultra-Short Income Reduce -8.2% 0.52% −0.06
SCHW Schwab (charles) Corp. Reduce -6.5% 0.74% −0.05
MRK Merck & Co. Inc. Reduce -3.5% 0.40% −0.05
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.05
TOTL SS Doubleline TR Tact ETF Reduce -24.2% 0.14% −0.05
PEP Pepsico Inc. Reduce -3.9% 0.36% −0.05
COF Capital One Financial Corp. Reduce -3.7% 0.32% −0.04
JNJ Johnson & Johnson Reduce -15.3% 0.14% −0.04
NSC Norfolk Southern Corp. Reduce -2.5% 0.17% −0.04
CSCO Cisco Systems Inc. Reduce -8.1% 0.24% −0.04
SCHA Schwab US Small-Cap ETF Reduce -0.8% 0.56% −0.04
ALLE Allegion PLC Reduce -3.9% 0.17% −0.04
CRM Salesforce Inc. Reduce -12.4% 0.09% −0.03
FBIN Fortune Brands Innovations I Reduce -4.4% 0.09% −0.03
SBUX Starbucks Corp. Reduce -5.1% 0.13% −0.03
LMT Lockheed Martin Corp. Reduce -3.2% 1.32% −0.03
LDUR PIMCO Enhanced Low Duration Reduce -1.1% 1.02% −0.03
EMN Eastman Chemical Co. Reduce -4.4% 0.36% −0.03
TD Toronto-Dominion Bank Reduce -23.1% 0.07% −0.03
EMR Emerson Electric Co. Reduce -2.6% 0.41% −0.03
DIA SS SPDR Dow Jones Indus Avg Reduce -12.8% 0.16% −0.03
BMY Bristol-Myers Squibb Co. Reduce -17.2% 0.05% −0.03
IBB iShares Biotechnology ETF Reduce -25.3% 0.08% −0.03
GNTX Gentex Corp. Reduce -9.9% 0.13% −0.03
BBAG JPMorgan Betabuilders US Agg Sold out 0.00% −0.03
IBDP iShares Ibonds Dec 2024 Term Reduce -20.9% 0.09% −0.03
TEAM Atlassian Corp. Class A Reduce -97.8% 0.00% −0.03
UPS United Parcel Service Class B Reduce -1.4% 0.20% −0.02
HD Home Depot Inc. Reduce -17.2% 0.06% −0.02

Portfolio Buys Q1 2024 → Q2 2024

EMXC iShares MSCI Emr MRK Ex Chna Add +4869.0% 0.77% +0.75
SCHG Schwab US Large-Cap Growth Add +6.9% 3.54% +0.44
NKE Nike Inc. Class B Add +1419.4% 0.39% +0.35
IBM Intl Business Machines Corp. Add +339.9% 0.37% +0.28
TECB iShares US Tech Breakthrough Add +100472.2% 0.27% +0.27
NVDA Nvidia Corp. Add +5.2% 0.90% +0.26
VTV Vanguard Mrngstr Val ETF-Aui Add +14.3% 2.27% +0.22
SCHB Schwab US Broad Market ETF Add +5.5% 3.44% +0.22
GARP iShares MSCI USA Quality Gar Add +41.8% 0.57% +0.20
SCHX Schwab US Large-Cap ETF Add +1.0% 7.39% +0.19
IVV iShares Core S&P 500 ETF Add +16.3% 0.68% +0.11
GOOGL Alphabet Inc. Class A Add +1.6% 0.60% +0.10
AMZN Amazon.com Inc. Add +0.1% 1.36% +0.07
CME Cme Group Inc. Add +173.8% 0.11% +0.06
VBK Van Morst SML-Cap Gro-Usd Inc. Add +14.3% 0.85% +0.06
APD Air Products & Chemicals Inc. Add +18.0% 0.31% +0.06
PSI Invesco Semiconductors ETF Add +12.0% 0.30% +0.06
JQUA JPMorgan US Quality Factor Add +16.1% 0.42% +0.05
AVGO Broadcom Inc. Add +1.8% 0.28% +0.05
CHAT Roundhill Gen AI & Tech ETF Add +121.7% 0.07% +0.04
XOM Exxon Mobil Corp. Add +8.2% 0.61% +0.03
GOOG Alphabet Inc. Class C Add +8.6% 0.13% +0.03
TSLA Tesla Inc. Add +6.7% 0.17% +0.03
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +15.0% 0.28% +0.02
IHDG Wisdomtree International Hed Add +12.9% 0.25% +0.02
EFG iShares MSCI Eafe Growth ETF Add +14.5% 0.23% +0.02
XBI SS SPDR S&P Biotech ETF Add +11.5% 0.32% +0.02
RSPT Invesco S&P 500 Equal Weight Add +4.2% 0.26% +0.02
EW Edwards Lifesciences Corp. Add +40.5% 0.05% +0.01
ISRG Intuitive Surgical Inc. Add +29.3% 0.04% +0.01
VOE Vngrd Mrngstr MD-Cap Val ETF Add +7.8% 0.55% +0.01
MEAR Ishrs Short Mat Muni Act ETF Add +15.2% 0.09% +0.01
COP Conocophillips Add +92.5% 0.02% +0.01
BAC Bank of America Corp. Add +13.3% 0.07% +0.01
CIBR First Trust Nasdaq Cybersecu Add +14.1% 0.09% +0.01
UNH Unitedhealth Group Inc. Add +8.2% 0.11% +0.01
USFR Wisdomtree Floating Rate Tre Add +46.2% 0.03% +0.01
BSX Boston Scientific Corp. Add +0.4% 0.09% +0.01
FICO Fair Isaac Corp. New 0.01% +0.01
ASML ASML Holding NV-NY Reg SHS Add +1.1% 0.17% +0.01
SCHC Schwab Intl Small-Cap Equity Add +3.0% 1.32% +0.01
ORCL Oracle Corp. Add +0.9% 0.07% +0.01
VRT Vertiv Holdings Co. Class A Add +1197.8% 0.01% +0.01
ARM Arm Holdings PLC-ADR Add +483.3% 0.01% +0.01
PSA Public Storage Add +218.1% 0.01% +0.01
ANET Arista Networks Inc. Add +24.5% 0.02% +0.01
PANW Palo Alto Networks Inc. Add +14.5% 0.02% +0.01
COHR Coherent Corp. Add +0.1% 0.04% +0.01
COPX Global X Copper Miners ETF Add +34.9% 0.02% +0.01
NFG National Fuel Gas Co. New 0.01% +0.01

Notes & Other Activity Q1 2024 → Q2 2024

VOO Vanguard S&P 500 ETF S&P 500 ETF SHS · principal Sold out 200 $96Kbefore exit
BITO Proshares Bitcoin ETF-Usd BITCOIN ETF · principal Sold out 500 $16Kbefore exit

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