Valley National Advisers Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 29, 2026), Valley National Advisers Inc. reported 1,052 stock positions worth $899.8 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 6.9% of the portfolio, followed by Schwab US Large-Cap Growth (SCHG, 4.3%) and Vanguard Mrngstr Val ETF-Aui (VTV, 4.0%). Compared with Q1 2026, it opened 211 new positions, sold out of 28, added to 224 and reduced 297. The biggest buy was Apple (AAPL, shares +21%) and the biggest sale an exit from Exxon Mobil (XOM).

Most Recent 13F
Q2 2026
Location
BETHLEHEM, PA
CIK
0000773411
Portfolio Value
$899.8M (Q2 2026)
SEC Filing
0000773411-26-000006 ↗ filed Jul 29, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $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 $899.8M Q2 2026

Holdings 1,052 stocks · $899.8M

SCHX Schwab US Large-Cap ETF 6.90% 2,110,527 $62.1M Add +3.2%
SCHG Schwab US Large-Cap Growth 4.32% 1,149,139 $38.9M Add +8.2%
VTV Vanguard Mrngstr Val ETF-Aui 4.04% 166,981 $36.4M Add +7.8%
AAPL Apple Inc. 4.04% 125,576 $36.3M Add +20.6%
FELC Fidelity Enh LRG Cap Cor ETF 3.59% 769,975 $32.3M Reduce -2.6%
FBND Fidelity Total Bond ETF 3.44% 680,582 $31.0M Add +7.2%
SCHB Schwab US Broad Market ETF 3.01% 934,634 $27.1M Reduce -0.4%
SCHF Schwab Intl Equity ETF 3.01% 976,808 $27.1M Add +1.9%
CGGR Cap Group Growth Equity 2.90% 553,097 $26.1M Reduce -2.1%
LRCX Lam Research Corp. 2.85% 59,166 $25.6M Reduce -2.1%
BOND PIMCO Active Bond Exchange-T 2.82% 275,604 $25.4M Add +6.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 1.86% 362,856 $16.7M Add +2.2%
DFAI Dimensional International Co. 1.82% 396,464 $16.4M Add +7.0%
MSFT Microsoft Corp. 1.62% 38,982 $14.5M Reduce -3.7%
SCHM Schwab US Mid Cap ETF 1.50% 365,440 $13.5M Add +0.6%
GARP iShares MSCI USA Quality Gar 1.47% 160,609 $13.3M Reduce -0.8%
TSM Taiwan Semiconductor-SP ADR 1.43% 27,021 $12.9M Reduce -2.5%
GOOGL Alphabet Inc. Class A 1.33% 33,548 $12.0M Add +11.0%
KLAC KLA Corp. 1.21% 35,973 $10.9M Reduce -1.9%
NEAR iShares SH Dba ETF Usd Inc. 1.12% 198,551 $10.1M Add +5.3%
EMXC iShares MSCI Emr MRK Ex Chna 1.06% 93,129 $9.5M Add +3.2%
SCHD Schwab US DVD Equity ETF 0.99% 281,058 $8.9M Reduce -0.5%
AMAT Applied Materials Inc. 0.97% 12,120 $8.8M Reduce -2.2%
AMZN Amazon.com Inc. 0.95% 35,996 $8.6M Add +1.8%
VGT Vanguard Info Tech ETF 0.95% 71,769 $8.6M Reduce -1.6%
SCHE Schwab Emrg Mrkts Eqty ETF 0.92% 227,823 $8.3M Add +7.0%
NVDA Nvidia Corp. 0.90% 40,389 $8.1M Add +17.6%
LDUR PIMCO Enhanced Low Duration 0.85% 80,061 $7.7M Add +26.6%
SMH Vaneck Semiconductor ETF 0.73% 10,004 $6.6M Reduce -0.2%
AVGO Broadcom Inc. 0.67% 16,014 $6.0M Reduce -1.7%
LLY Eli Lilly & Co. 0.67% 5,036 $6.0M Add +1.0%
MRK Merck & Co. Inc. 0.64% 44,957 $5.8M Add +0.2%
QQQ Invesco QQQ Trust Series 1 0.61% 7,465 $5.5M Add +28.9%
META Meta Platforms Inc. Class A 0.59% 9,384 $5.3M Add +3.5%
VONG Vanguard Russell 1000 Growth 0.55% 38,441 $4.9M Add +64.4%
BRK.B Berkshire Hathaway Inc. Class B 0.51% 9,133 $4.6M Add +0.3%
SCHA Schwab US Small-Cap ETF 0.48% 119,009 $4.3M Add +2.7%
FMDE Fidelity Enhanced Mid Cap Co. 0.48% 105,485 $4.3M Reduce -6.9%
MO Altria Group Inc. 0.47% 59,262 $4.3M Reduce -0.2%
IMCG iShares Morningstar Mid-Cap 0.44% 40,673 $4.0M Reduce -0.3%
GILD Gilead Sciences Inc. 0.43% 30,848 $3.9M Reduce -1.1%
LMT Lockheed Martin Corp. 0.43% 7,588 $3.9M Reduce -1.2%
ADI Analog Devices Inc. 0.42% 9,476 $3.8M Reduce -5.5%
AMGN Amgen Inc. 0.41% 10,266 $3.7M Reduce -4.6%
JPM JPMorgan Chase & Co. 0.41% 11,352 $3.7M Reduce -0.9%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.41% 18,716 $3.7M Add +0.5%
PM Philip Morris International 0.40% 19,646 $3.6M Reduce -0.0%
SDVY First Trust Smid Cap Rising 0.39% 81,775 $3.5M Add +2.4%
TT Trane Technologies PLC 0.37% 6,739 $3.3M Reduce -0.6%
ASCI Abrdn Internal Small Ca ETF 0.36% 88,962 $3.3M Reduce -0.8%
MPWR Monolithic Power Systems Inc. 0.36% 2,347 $3.2M Add +1.5%
APH Amphenol Corp. Class A 0.36% 18,172 $3.2M Add +0.4%
BNY Bank of New York Mellon Corp. 0.35% 22,008 $3.2M Reduce -0.8%
LOW Lowe's Cos Inc. 0.35% 14,313 $3.2M Add +16.7%
GLD SPDR Gold Shares 0.34% 8,260 $3.0M Add +2.3%
IJR iShares Core S&P Small-Cap E 0.34% 20,462 $3.0M Reduce -8.6%
RSPT Invesco S&P 500 Equal Weight 0.34% 46,879 $3.0M No change
UNH Unitedhealth Group Inc. 0.33% 7,236 $3.0M Add +0.1%
CHRW C.H. Robinson Worldwide Inc. 0.31% 14,961 $2.8M Reduce -1.9%
MRVL Marvell Technology Inc. 0.31% 9,394 $2.8M Reduce -63.3%
WAB Wabtec Corp. 0.30% 10,158 $2.7M Reduce -2.1%
PH Parker Hannifin Corp. 0.30% 2,787 $2.7M Add +0.8%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.30% 7,448 $2.7M Reduce -14.5%
IVV iShares Core S&P 500 ETF 0.30% 3,587 $2.7M Reduce -1.8%
HLT Hilton Worldwide Holdings Inc. 0.29% 7,853 $2.6M Reduce -1.6%
AME Ametek Inc. 0.28% 10,483 $2.5M Reduce -1.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.28% 3,393 $2.5M Reduce -1.2%
AZN Astrazeneca PLC 0.28% 13,217 $2.5M Reduce -2.1%
JPST JPMorgan Ultra-Short Income 0.28% 49,543 $2.5M Reduce -4.8%
SCHC Schwab Intl Small-Cap Equity 0.28% 51,437 $2.5M Reduce -10.3%
MCK McKesson Corp. 0.26% 3,147 $2.4M Add +19.8%
DRI Darden Restaurants Inc. 0.25% 11,061 $2.3M Reduce -1.3%
APD Air Products & Chemicals Inc. 0.25% 7,751 $2.3M Reduce -0.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.25% 23,227 $2.2M Reduce -0.6%
BKR Baker Hughes Co. 0.25% 40,135 $2.2M Reduce -2.2%
TEL Te Connectivity PLC 0.25% 10,981 $2.2M Add +18.7%
SCHW Schwab (charles) Corp. 0.25% 23,901 $2.2M Reduce -1.4%
CCEP Coca-Cola Europacific Partne 0.25% 22,036 $2.2M Reduce -0.8%
JQUA JPMorgan US Quality Factor 0.24% 30,340 $2.2M Reduce -29.5%
LII Lennox International Inc. 0.24% 3,814 $2.2M Reduce -0.8%
IWF iShares Russell 1000 Growth 0.24% 17,396 $2.2M No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.23% 1,050 $2.1M Add +3.6%
TECB iShares US Tech Breakthrough 0.23% 28,982 $2.1M Reduce -0.2%
PHM Pultegroup Inc. 0.23% 15,131 $2.1M Reduce -1.4%
CHAT Roundhill Gen AI & Tech ETF 0.22% 20,198 $2.0M No change
DHI D.R. Horton Inc. 0.22% 12,037 $2.0M Reduce -1.0%
CIBR First Trust Nasdaq Cybersecu 0.22% 21,540 $1.9M Reduce -0.6%
TSLA Tesla Inc. 0.21% 4,556 $1.9M Add +14.4%
PPL PPL Corp. 0.21% 52,507 $1.9M Reduce -0.6%
BLK BlackRock Inc. 0.21% 1,969 $1.9M Reduce -5.5%
EVR Evercore Inc. Class A 0.21% 5,485 $1.9M Reduce -1.9%
RSG Republic Services Inc. 0.21% 8,709 $1.9M Reduce -1.1%
BX Blackstone Inc. 0.21% 15,711 $1.8M Reduce -5.6%
ADP Automatic Data Processing 0.20% 8,198 $1.8M Add +0.2%
HCA HCA Healthcare Inc. 0.20% 4,688 $1.8M Reduce -1.1%
VTI VG Morningstar TS MKT ETF-US 0.20% 4,912 $1.8M Reduce -0.7%
SYK Stryker Corp. 0.20% 5,694 $1.8M Reduce -0.9%
IHDG Wisdomtree International Hed 0.20% 33,635 $1.8M Add +7.0%
CTAS Cintas Corp. 0.19% 10,074 $1.7M Reduce -1.3%
CAT Caterpillar Inc. 0.19% 1,582 $1.7M Reduce -1.0%
STE Steris PLC 0.19% 7,979 $1.7M Reduce -1.2%
EFG iShares MSCI Eafe Growth ETF 0.19% 13,387 $1.7M Reduce -0.0%
MCD McDonald's Corp. 0.18% 6,145 $1.7M Reduce -5.5%
CSCO Cisco Systems Inc. 0.18% 13,913 $1.6M Add +5.5%
CB Chubb Ltd. 0.18% 4,745 $1.6M Add +0.2%
VYM Vanguard High DVD Yield ETF 0.18% 10,062 $1.6M Add +0.3%
COHR Coherent Corp. 0.17% 3,981 $1.6M Add +0.5%
EPD Enterprise Products Partners 0.17% 42,447 $1.6M Add +0.8%
DE Deere & Co. 0.17% 2,433 $1.5M Add +0.3%
XT Ishar Fture Exp Tech ETF-Usd 0.17% 18,489 $1.5M Add +0.0%
BRK.A Berkshire Hathaway Inc. Class A 0.17% 2 $1.5M No change
EMR Emerson Electric Co. 0.17% 10,373 $1.5M Reduce -7.0%
CRM Salesforce Inc. 0.16% 9,449 $1.5M Reduce -0.1%
RMD Resmed Inc. 0.16% 7,495 $1.5M Reduce -1.0%
ABBV Abbvie Inc. 0.16% 5,759 $1.4M Add +3.0%
ROL Rollins Inc. 0.16% 34,658 $1.4M Add +1.2%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.16% 2,756 $1.4M Reduce -1.0%
DGRO iShares Core Dividend Growth 0.16% 18,910 $1.4M Add +0.8%
FNDX Schwab Fndmntl US LRG Co. ETF 0.16% 45,820 $1.4M Reduce -0.2%
ORCL Oracle Corp. 0.16% 9,696 $1.4M Reduce -5.9%
PNR Pentair PLC 0.16% 18,461 $1.4M Reduce -0.5%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.15% 4,999 $1.4M No change
XBI SS SPDR S&P Biotech ETF 0.15% 8,627 $1.4M Add +4.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.15% 15,594 $1.3M Reduce -2.1%
MELI MercadoLibre Inc. 0.15% 787 $1.3M No change
IGV iShares Expanded Tech-Softwa 0.15% 14,682 $1.3M Reduce -8.4%
GOOG Alphabet Inc. Class C 0.14% 3,583 $1.3M Add +3.0%
PAYC Paycom Software Inc. 0.14% 10,016 $1.3M Add +0.0%
JUST Goldman Sachs Just US LRG 0.14% 11,556 $1.2M Reduce -0.8%
NVS Novartis AG-Sponsored ADR 0.14% 7,794 $1.2M Reduce -0.8%
BR Broadridge Financial Solutio 0.13% 8,678 $1.2M Add +0.5%
ESGU iShares ESG Aware MSCI USA 0.13% 6,936 $1.1M Add +8.0%
APO Apollo Global Management Inc. 0.12% 8,862 $1.0M Reduce -14.4%
WMT Walmart Inc. 0.12% 9,250 $1.0M Reduce -26.1%
COPX Global X Copper Miners ETF 0.11% 13,372 $1.0M Add +11.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 3,613 $1.0M Reduce -0.1%
AMD Advanced Micro Devices 0.11% 1,745 $1.0M Add +52.7%
UNP Union Pacific Corp. 0.11% 3,716 $1.0M Reduce -11.8%
JNJ Johnson & Johnson 0.11% 3,962 $1.0M Reduce -0.8%
GLW Corning Inc. 0.10% 3,609 $922K Add +50.8%
GS Goldman Sachs Group Inc. 0.10% 888 $898K Add +0.9%
INTU Intuit Inc. 0.10% 3,381 $882K Add +8.1%
NSC Norfolk Southern Corp. 0.10% 2,784 $876K Reduce -0.0%
MU Micron Technology Inc. 0.10% 755 $871K Add +103.5%
QCOM Qualcomm Inc. 0.10% 4,697 $868K Reduce -1.1%
MLPA Global X MLP ETF 0.09% 16,036 $851K Reduce -0.8%
BA The Boeing Co. 0.09% 3,741 $810K Reduce -4.0%
WFC Wells Fargo & Co. 0.09% 9,711 $803K Add +1.4%
VIG Vanguard Dividend Apprec ETF 0.09% 3,362 $796K No change
ALLE Allegion PLC 0.09% 5,516 $775K Reduce -5.4%
PG The Procter & Gamble Co. 0.08% 4,972 $729K Reduce -4.7%
UFOX Defiance Space and Connectiv 0.08% 7,629 $725K No change
MDLZ Mondelez International Inc. Class A 0.08% 12,036 $696K Reduce -1.2%
EUSB Ishr ESG Advn Universal BD-$ 0.08% 15,727 $683K Add +2.0%
VCEB Vanguard ESG US Corp. Bond 0.08% 10,849 $681K Reduce -8.7%
REGN Regeneron Pharmaceuticals 0.08% 1,091 $680K Reduce -8.1%
VZ Verizon Communications Inc. 0.08% 15,996 $677K Reduce -3.9%
RTX RTX Corp. 0.07% 3,547 $673K Add +0.4%
BAC Bank of America Corp. 0.07% 11,735 $669K Add +5.0%
HON Honeywell International Inc. 0.07% 2,965 $664K Reduce -3.8%
HONA Honeywell Aerospace Inc. 0.07% 2,980 $659K Reduce -3.3%
COF Capital One Financial Corp. 0.07% 3,235 $649K Reduce -1.1%
UBER Uber Technologies Inc. 0.07% 8,955 $646K Add +0.2%
MEAR Ishrs Short Mat Muni Act ETF 0.07% 12,756 $643K Add +17.0%
FULT Fulton Financial Corp. 0.07% 26,321 $637K No change
GE General Electric filed as GE AEROSPACE 0.07% 1,698 $635K Add +0.7%
USB US Bancorp 0.07% 10,504 $634K Reduce -1.5%
EAGG iShares ESG Aware US Aggrega 0.07% 13,007 $617K Add +1.3%
FDVV Fidelity High Dividend ETF 0.07% 10,007 $603K Reduce -13.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.07% 1,929 $591K Reduce -69.3%
AXP American Express Co. 0.07% 1,738 $588K Add +8.0%
NOBL Proshares S&P 500 Dividend A 0.06% 10,350 $581K No change
MS Morgan Stanley 0.06% 2,688 $562K Add +2.2%
TER Teradyne Inc. 0.06% 1,160 $561K Reduce -0.1%
IJS iShares S&P Small-Cap 600 Va 0.06% 3,962 $542K No change
PFS Provident Financial Services 0.06% 22,635 $535K No change
PEP Pepsico Inc. 0.06% 3,911 $530K Reduce -7.6%
XLK SS Technology Select Sector 0.06% 2,628 $501K Reduce -0.8%
IBB iShares Biotechnology ETF 0.06% 2,621 $498K No change
T AT&T Inc. 0.05% 23,851 $494K Add +6.3%
ESGD iShares Trust iShares ESG Aw 0.05% 4,740 $487K Reduce -0.0%
HDV iShares Core High Dividend E 0.05% 17,584 $482K Add +1.8%
PNC PNC Financial Services Group 0.05% 1,941 $478K Reduce -3.6%
TFC Truist Financial Corp. 0.05% 9,582 $477K Add +1.3%
COST Costco Wholesale Corp. 0.05% 507 $475K Reduce -4.3%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.05% 9,608 $473K Add +2.3%
VCR Vanguard Consumer Discre ETF 0.05% 1,184 $470K No change
GEV GE Vernova Inc. 0.05% 390 $458K Add +0.3%
REMX Vaneck Rar Earth ND STG-Usdi 0.05% 5,164 $457K No change
PAVE Global X US Infrastructure 0.05% 7,367 $434K No change
TXN Texas Instruments Inc. 0.05% 1,449 $432K Add +1.5%
IWR iShares Russell Mid-Cap ETF 0.05% 3,876 $428K No change
CMI Cummins Inc. 0.05% 598 $426K Reduce -3.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.05% 5,188 $418K No change
FDN First Trust DJ Internet Ind 0.05% 1,566 $415K No change
DIVB iShares Core Dividend ETF 0.04% 6,534 $402K Add +2.4%
MDT Medtronic PLC 0.04% 5,125 $401K Reduce -24.3%
INTC Intel Corp. 0.04% 2,860 $399K Add +28.6%
FITB Fifth Third Bancorp 0.04% 7,026 $396K Add +0.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 2,593 $393K Reduce -21.0%
MUNI PIMCO Intermediate Municipal 0.04% 7,400 $389K Add +35.0%
LNG Cheniere Energy Inc. 0.04% 1,610 $385K Add +248.5%
SUSB iShares ESG Aware 1-5 Year U 0.04% 14,740 $368K Add +0.7%
DVY iShares Select Dividend ETF 0.04% 2,350 $367K Add +18.6%
NOW ServiceNow Inc. 0.04% 3,695 $367K Reduce -5.1%
CVX Chevron Corp. 0.04% 2,212 $367K Reduce -0.5%
MA Mastercard Inc. Class A 0.04% 712 $365K Reduce -9.6%
ITW Illinois Tool Works 0.04% 1,340 $362K Add +1.7%
NBIS Nebius Group NV 0.04% 1,296 $358K No change
CSX CSX Corp. 0.04% 7,409 $352K Reduce -2.2%
FDL First Trust Morn DVD Lead Inc. 0.04% 7,084 $345K Add +2.9%
IJJ iShares S&P Mid-Cap 400 Valu 0.04% 2,320 $343K No change
VOO Vanguard S&P 500 ETF 0.04% 495 $340K No change
IJT iShares S&P Small-Cap 600 GR 0.04% 1,780 $318K No change
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.03% 5,869 $312K No change
GCOW Pacer Global Cash Cows Divid 0.03% 7,201 $312K Add +2.9%
ARM Arm Holdings PLC-ADR 0.03% 870 $308K No change
DWM Wisdomtree International Equ 0.03% 4,014 $294K No change
PANW Palo Alto Networks Inc. 0.03% 861 $294K Add +68.2%
KO The Coca-Cola Co. 0.03% 3,607 $293K Add +0.9%
IPKW Invesco International Buybac 0.03% 5,122 $289K Add +24.1%
HWM Howmet Aerospace Inc. 0.03% 1,056 $284K Add +112.5%
V Visa Inc. Class A 0.03% 818 $281K Add +5.1%
CME Cme Group Inc. 0.03% 1,265 $279K Reduce -2.0%
HD Home Depot Inc. 0.03% 767 $270K Reduce -10.3%
BMY Bristol-Myers Squibb Co. 0.03% 4,661 $269K Reduce -1.2%
NEE Nextera Energy Inc. 0.03% 3,016 $265K Reduce -1.6%
SPYV SS SPDR P S&P 500 Value ETF 0.03% 4,352 $265K No change
EQT Eqt Corp. 0.03% 4,864 $259K Add +256.1%
ESGE iShares Inc. iShares ESG Awar 0.03% 4,669 $255K Reduce -0.1%
NJR New Jersey Resources Corp. 0.03% 4,488 $252K No change
VB Vanguard Most SM-Cap ETF-Usd 0.03% 820 $249K Reduce -50.1%
VEA Vanguard Ftse Developed ETF 0.03% 3,450 $246K Reduce -0.2%
TRV The Travelers Cos Inc. 0.03% 735 $243K Reduce -0.1%
PRU Prudential Financial Inc. 0.03% 2,203 $238K Add +0.3%
CMCSA Comcast Corp. Class A 0.03% 9,681 $238K Reduce -5.6%
NVO Novo-Nordisk A/S-Spons ADR 0.03% 4,925 $236K Reduce -28.3%
ARKG ARK Genomic Revolution ETF 0.03% 5,611 $236K Add +17.4%
VNQ Vanguard Real Estate ETF 0.03% 2,423 $234K No change
SBUX Starbucks Corp. 0.03% 2,251 $230K Reduce -5.1%
COP Conocophillips 0.03% 2,171 $226K Add +40.5%
B Barrick Mining Corp. 0.02% 6,086 $224K No change
CRS Carpenter Technology 0.02% 360 $222K New
MSM MSC Industrial Direct Co. Class A 0.02% 1,858 $221K Reduce -22.7%
ET Energy Transfer LP 0.02% 11,527 $220K Add +7.4%
IJK iShares S&P Mid-Cap 400 Grow 0.02% 1,842 $216K No change
SCHV Schwab US Large-Cap Value 0.02% 6,160 $214K Add +0.0%
VEEV Veeva Systems Inc. Class A 0.02% 1,203 $213K Reduce -0.9%
SOXX iShares Semiconductor ETF 0.02% 333 $213K No change
IFRA iShares US Infrastructure 0.02% 3,360 $212K No change
CRCL Circle Internet Group Inc. 0.02% 3,341 $209K Add +7.4%
PSX Phillips 66 0.02% 1,225 $207K Reduce -0.3%
HUBB Hubbell Inc. 0.02% 395 $207K No change
KMI Kinder Morgan Inc. 0.02% 6,437 $206K Reduce -4.6%
UL Unilever PLC-Sponsored ADR 0.02% 3,397 $204K Reduce -2.0%
PFE Pfizer Inc. 0.02% 8,366 $201K Reduce -14.7%
ONTO Onto Innovation Inc. 0.02% 532 $201K Add +8.8%
NOC Northrop Grumman Corp. 0.02% 393 $200K Reduce -1.0%
ROK Rockwell Automation Inc. 0.02% 399 $198K No change
DUK Duke Energy Corp. 0.02% 1,558 $197K Reduce -1.5%
STX Seagate Technology Holdings 0.02% 201 $194K Reduce -40.4%
JBL Jabil Inc. 0.02% 500 $193K New
EXC Exelon Corp. 0.02% 4,096 $191K Add +1208.6%
KGC Kinross Gold Corp. 0.02% 8,084 $191K Reduce -11.5%
FNDB Schwab Fndmntl US BRD Mr ETF 0.02% 6,210 $189K No change
SNPS Synopsys Inc. 0.02% 421 $188K Reduce -2.1%
WMB Williams Cos Inc. 0.02% 2,459 $183K Reduce -5.0%
KRE SS SPDR S&P Regional Bank 0.02% 2,394 $179K Reduce -6.2%
AKAM Akamai Technologies Inc. 0.02% 1,514 $179K Add +10714.3%
CP Canadian Pacific Kansas City 0.02% 2,058 $178K No change
XAR SS SPDR S&P Aerospace Def 0.02% 625 $177K Add +121.6%
ODFL Old Dominion Freight Line 0.02% 816 $177K Reduce -12.5%
TPR Tapestry Inc. 0.02% 1,206 $177K Reduce -6.9%
WM Waste Management Inc. 0.02% 783 $174K Reduce -1.3%
FNCL Fidelity MSCI Financial Indx 0.02% 2,267 $174K No change
VRT Vertiv Holdings Co. Class A 0.02% 515 $172K Add +376.9%
XLI SS Industrial Select Sector 0.02% 922 $171K No change
QTUM Defiance Quantum ETF 0.02% 1,027 $170K Add +2.5%
TOTL SS Doubleline TR Tact ETF 0.02% 4,284 $169K Reduce -5.0%
CI The Cigna Group 0.02% 604 $167K Reduce -0.2%
SNY Sanofi-ADR 0.02% 3,884 $166K Reduce -12.3%
ACWI iShares MSCI Acwi ETF 0.02% 1,044 $164K No change
PSCI Invesco S&P Smallcap Industr 0.02% 880 $164K No change
YUM Yum! Brands Inc. 0.02% 989 $158K Reduce -2.9%
CVS CVS Health Corp. 0.02% 1,516 $157K Add +2.2%
JCI Johnson Controls Internation 0.02% 1,072 $157K Add +0.8%
PJP Invesco Pharmaceuticals ETF 0.02% 1,321 $156K No change
HBAN Huntington Bancshares Inc. 0.02% 8,673 $154K Add +4.2%
SEIC Sei Investments Company 0.02% 1,696 $149K Reduce -36.9%
CLS Celestica Inc. 0.02% 402 $147K New
VIOV Vanguard S&P Small-Cap 600 V 0.02% 1,248 $146K Reduce -2.6%
XSMO Invesco S&P Smallcap Momentu 0.02% 1,531 $143K No change
PEG Public Service Enterprise GP 0.02% 1,765 $143K Reduce -0.3%
STLD Steel Dynamics Inc. 0.02% 622 $143K No change
PAYX Paychex Inc. 0.02% 1,451 $143K Reduce -0.8%
MMM 3M Co. 0.02% 873 $141K Reduce -1.1%
GGG Graco Inc. 0.02% 1,862 $141K No change
ADBE Adobe Inc. 0.02% 667 $137K Reduce -24.9%
EFIV SS SPDR S&P 500 ESG ETF 0.02% 1,873 $137K No change
XLY SS Consumer Disc Select Sect 0.02% 1,160 $136K No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.02% 1,585 $136K Add +200.2%
TMO Thermo Fisher Scientific Inc. 0.01% 268 $135K Add +1.5%
ECL Ecolab Inc. 0.01% 481 $134K Add +1.9%
SCHZ Schwab US Aggregate Bond ETF 0.01% 5,757 $133K Reduce -16.6%
BFLY Butterfly Network Inc. 0.01% 15,614 $131K Reduce -29.7%
MPC Marathon Petroleum Corp. 0.01% 513 $131K Add +0.8%
PWR Quanta Services Inc. 0.01% 178 $128K Reduce -11.9%
VXUS Vanguard Total Intl Stock 0.01% 1,491 $127K Reduce -0.5%
SPHQ Invesco S&P 500 Quality ETF 0.01% 1,403 $126K No change
SPCX Space Exploration Techn Class A 0.01% 732 $125K New
LIN Linde PLC 0.01% 236 $122K Add +0.4%
WELL Welltower Inc. 0.01% 531 $121K Add +0.6%
ARKQ ARK Autonomous Tech & Robot 0.01% 903 $119K No change
ENFR Alerian Energy Infrastructur 0.01% 3,130 $119K No change
CVMC Calvert US Mcap Core Resp 0.01% 1,555 $118K Reduce -10.5%
IBIT iShares Bitcoin Trust ETF 0.01% 3,542 $118K Reduce -2.2%
ITA iShares U.S. Aerospace & Def 0.01% 481 $117K Add +41.5%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 2,205 $116K Reduce -1.1%
MUB iShares National Muni Bond E 0.01% 1,056 $114K Reduce -68.7%
SOLS Solstice Adv Materials Inc. 0.01% 1,275 $113K Reduce -1.6%
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU 0.01% 1,213 $111K No change
EW Edwards Lifesciences Corp. 0.01% 1,218 $110K Add +2870.7%
ETN Eaton Corp. PLC 0.01% 257 $110K Reduce -2.6%
AEP American Electric Power 0.01% 782 $107K Add +4.3%
PRF Invesco Rafi US 1000 ETF 0.01% 1,955 $106K Reduce -82.7%
PLTR Palantir Technologies Inc. Class A 0.01% 905 $106K Add +0.9%
AVEM Avantis Emerging Markets Eq 0.01% 1,093 $105K No change
TPYP Tortoise North American Pipe 0.01% 2,505 $105K No change
ELV Elevance Health Inc. 0.01% 271 $105K Reduce -2.2%
VWO Vanguard Ftse Emerging Marke 0.01% 1,742 $104K Reduce -12.8%
CEG Constellation Energy 0.01% 414 $103K Reduce -1.0%
NFLX Netflix Inc. 0.01% 1,436 $103K Reduce -1.6%
WY Weyerhaeuser Co. 0.01% 4,221 $101K Reduce -43.0%
MTX Minerals Technologies Inc. 0.01% 1,366 $101K No change
RSPH Invesco S&P 500 Equal Weight 0.01% 3,020 $100K No change
VPU Vanguard Utilities ETF 0.01% 500 $98K No change
VRTX Vertex Pharmaceuticals Inc. 0.01% 191 $95K Reduce -1.6%
D Dominion Energy Inc. 0.01% 1,384 $95K Add +3.0%
ENB Enbridge Inc. 0.01% 1,707 $93K No change
DELL Dell Technologies -C 0.01% 213 $92K Add +104.8%
WSM Williams-Sonoma Inc. 0.01% 382 $89K Reduce -29.3%
SO The Southern Co. 0.01% 929 $89K Reduce -19.5%
SUSA iShares ESG Optimized MSCI U 0.01% 564 $87K No change
MDGL Madrigal Pharmaceuticals Inc. 0.01% 161 $86K No change
RCL Royal Caribbean Cruises Ltd. 0.01% 265 $84K Add +3.9%
GSK GSK PLC-Spon ADR 0.01% 1,586 $83K No change
WTM White Mountains Insurance GP 0.01% 40 $83K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 656 $83K Add +0.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 337 $82K Reduce -17.4%
CQP Cheniere Energy Partners LP 0.01% 1,341 $82K No change
RGTI Rigetti Computing Inc. 0.01% 4,230 $82K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 715 $81K Reduce -13.3%
SDY SS SPDR S&P Dividend ETF 0.01% 529 $81K No change
AVDV Avantis Intl S/C Value ETF 0.01% 781 $80K No change
WOLF Wolfspeed Inc. 0.01% 1,666 $80K Add +20.1%
ETR Entergy Corp. 0.01% 698 $80K Add +6.4%
AFRM Affirm Holdings Inc. 0.01% 983 $80K No change
FANG Diamondback Energy Inc. 0.01% 455 $80K No change
OMC Omnicom Group 0.01% 1,090 $79K Reduce -5.7%
KHC The Kraft Heinz Co. 0.01% 3,336 $79K Reduce -0.2%
PSI Invesco Semiconductors ETF 0.01% 417 $78K No change
RKT Rocket Cos Inc. Class A 0.01% 4,941 $78K No change
CDNS Cadence Design SYS Inc. 0.01% 205 $77K Add +7.9%
ISTB iShares Core 1-5 Year Usd Bo 0.01% 1,573 $76K Reduce -1.1%
SPLV Invesco S&P 500 Low Volatili 0.01% 1,000 $75K No change
JEPI JPMorgan Equity Premium Inco 0.01% 1,319 $74K No change
CARR Carrier Global Corp. 0.01% 1,004 $74K Add +0.7%
FNDA Schwab Fndmntl US SM Co. ETF 0.01% 1,917 $73K Reduce -3.2%
UPS United Parcel Service Class B 0.01% 677 $73K Add +0.1%
CRWV Coreweave Inc. Class A 0.01% 719 $72K No change
BP BP PLC-Spons ADR 0.01% 1,905 $70K Add +7.5%
ABT Abbott Laboratories 0.01% 771 $70K Add +4.0%
IWB iShares Russell 1000 ETF 0.01% 170 $70K No change
OKE Oneok Inc. 0.01% 793 $69K Add +26.3%
SPEM State Street SP PTF Em ETF 0.01% 1,307 $68K No change
KKR KKR & Co. Inc. 0.01% 737 $68K Add +1.5%
FINX Global X Fintech ETF 0.01% 2,737 $68K Reduce -7.0%
EDIV State Street SPDR S&P Emergi 0.01% 1,621 $66K Add +567.1%
NKE Nike Inc. Class B 0.01% 1,565 $64K Reduce -1.9%
CG The Carlyle Group Inc. 0.01% 1,520 $64K No change
FBNC First Bancorp 0.01% 999 $64K Add +2.7%
IBDR iShares Ibonds Dec 2026 Term 0.01% 2,583 $63K No change
EMN Eastman Chemical Co. 0.01% 928 $62K Reduce -1.4%
FAST Fastenal Co. 0.01% 1,276 $61K Reduce -13.7%
ITOT iShares Core S&P Total U.S. 0.01% 370 $61K No change
AWK American Water Works Co. Inc. 0.01% 455 $60K No change
MAR Marriott International Class A 0.01% 156 $58K Reduce -13.8%
MSI Motorola Solutions Inc. 0.01% 139 $58K Reduce -11.5%
MLM Martin Marietta Materials 0.01% 100 $58K Reduce -28.1%
TDIV FT Nasdaq Tech DVD Index FD 0.01% 500 $57K No change
SYY Sysco Corp. 0.01% 677 $57K Reduce -13.4%
SLB SLB Ltd. filed as SLB LIMITED 0.01% 1,207 $56K Reduce -1.6%
APEI American Public Education 0.01% 1,040 $56K No change
AVY Avery Dennison Corp. 0.01% 342 $56K Reduce -10.2%
STOT SS DL St Dur TR Tact ETF 0.01% 1,180 $56K No change
HPE Hewlett Packard Enterprise 0.01% 1,220 $55K Add +1.2%
CRSP Crispr Therapeutics AG 0.01% 1,000 $55K Reduce -9.1%
CF CF Industries Holdings Inc. 0.01% 503 $54K Add +0.6%
VLO Valero Energy Corp. 0.01% 209 $54K Add +2222.2%
DVN Devon Energy Corp. 0.01% 1,314 $54K Reduce -9.3%
IWD iShares Russell 1000 Value E 0.01% 224 $54K No change
NFG National Fuel Gas Co. 0.01% 700 $54K No change
SNX TD Synnex Corp. 0.01% 202 $54K No change
FVD First Trust Value Line DVD 0.01% 1,094 $53K No change
IR Ingersoll-Rand Inc. 0.01% 642 $53K Reduce -5.2%
DON Wisdomtree US Midcap Dividen 0.01% 930 $53K No change
CAH Cardinal Health Inc. 0.01% 221 $52K Reduce -17.2%
COR Cencora Inc. 0.01% 183 $52K Reduce -2.1%
AVUV Avantis US Small Cap Value 0.01% 414 $52K No change
SPG Simon Property Group Inc. 0.01% 230 $51K Add +1.3%
SPGI S&P Global Inc. 0.01% 125 $51K Add +9.7%
FTEC Fidelity MSCI Info Tech Indx 0.01% 178 $51K Reduce -49.0%
XJH Ishare ESG SS S&P Midcap ETF 0.01% 971 $51K No change
CTVA Corteva Inc. 0.01% 589 $50K Add +1.0%
PRNT The 3D Printing ETF 0.01% 2,009 $49K New
DGX Quest Diagnostics Inc. 0.01% 232 $49K Reduce -2.5%
CL Colgate-Palmolive Co. 0.01% 536 $49K Add +6.3%
CNI Canadian Natl Railway Co. 0.01% 403 $48K No change
ICE Intercontinental Exchange Inc. 0.01% 382 $47K Reduce -36.9%
AXON Axon Enterprise Inc. 0.01% 83 $47K Add +40.7%
DPZ Domino's Pizza Inc. 0.01% 156 $46K Reduce -39.8%
FBIN Fortune Brands Innovations I 0.01% 838 $46K Reduce -8.0%
XLP SS Consumer Staples Sel Sect 0.01% 545 $45K No change
ED Consolidated Edison Inc. 0.01% 406 $45K No change
STZ Constellation Brands Inc. Class A 0.01% 322 $45K Reduce -10.8%
CRUS Cirrus Logic Inc. 0.01% 300 $45K New
CFG Citizens Financial Group 0.00% 627 $44K Add +3.1%
MET Metlife Inc. 0.00% 518 $44K Add +13.6%
CBRS Cerebras Systems Inc. Class A 0.00% 195 $43K New
ABNB Airbnb Inc. Class A 0.00% 301 $43K Reduce -51.0%
BHC Bausch Health Cos Inc. 0.00% 8,553 $42K New
SCHR Schwab Intermediate-Term US 0.00% 1,690 $42K No change
AMT American Tower Corp. 0.00% 251 $41K Add +243.8%
Q Qnity Electronics Inc. 0.00% 251 $41K Add +1.2%
AON Aon PLC Class A 0.00% 122 $40K Add +121.8%
GWW WW Grainger Inc. 0.00% 29 $40K Reduce -23.7%
IZRL ARK Israel Innovative Techno 0.00% 1,312 $40K Reduce -40.1%
DLN Wisdomtree US Largecap Divid 0.00% 410 $39K No change
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.00% 500 $39K No change
SNDK Sandisk Corp. 0.00% 17 $39K New
EOG EOG Resources Inc. 0.00% 297 $39K Add +10.8%
GEHC GE Healthcare Technology 0.00% 598 $38K Reduce -1.2%
HAL Halliburton Co. 0.00% 1,116 $38K Reduce -17.5%
WEC WEC Energy Group Inc. 0.00% 319 $37K Add +0.9%
VTVT VTV Therapeutics Inc. Class A 0.00% 980 $37K New
KBE SS SPDR S&P Bank ETF 0.00% 528 $36K No change
QSR Restaurant Brands Intern 0.00% 495 $36K No change
RRR Red Rock Resorts Inc. Class A 0.00% 549 $36K Add +0.4%
VGK Vanguard Ftse Europe ETF 0.00% 400 $35K No change
RFG Invesco S&P Midcap 400 Pure 0.00% 540 $35K No change
METV Roundhill Ball Metaverse ETF 0.00% 1,862 $34K No change
SHEL Shell PLC-ADR 0.00% 443 $34K No change
INCO Columbia India Consumer ETF 0.00% 569 $34K No change
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.00% 400 $33K No change
REET iShares Global REIT ETF 0.00% 1,203 $33K No change
RZV Invesco S&P Smallcap 600 Pur 0.00% 222 $33K No change
SHY iShares 1-3 Year Treasury Bo 0.00% 400 $33K No change
BEP Brookfield Renewable Partner 0.00% 940 $33K No change
RSP Invesco S&P 500 Equal Weight 0.00% 150 $32K New
DAL Delta Air Lines Inc. 0.00% 340 $32K Add +1.5%
EFX Equifax Inc. 0.00% 200 $32K New
NUE Nucor Corp. 0.00% 137 $30K Add +1.5%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 800 $30K No change
TD Toronto-Dominion Bank 0.00% 250 $30K Reduce -10.1%
TSCO Tractor Supply Company 0.00% 958 $30K Reduce -2.5%
NLR Vaneck Urani & Nuclr ETF-Usd 0.00% 261 $30K No change
SMLV SS SPDR US SC Low Vol Idx 0.00% 191 $30K No change
FLS Flowserve Corp. 0.00% 405 $30K No change
JHMM John Hancock Multi Fact Mid 0.00% 400 $30K No change
FMS Fresenius Medical Care-ADR 0.00% 1,324 $30K Reduce -5.2%
F Ford Motor Co. filed as FORD MTR CO 0.00% 2,147 $30K Add +54.0%
BIPC Brookfield Infrastructure-A 0.00% 750 $29K No change
IAU iShares Gold Trust 0.00% 381 $29K Add +48.8%
OSCR Oscar Health Inc. Class A 0.00% 1,000 $29K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 710 $28K Reduce -0.8%
WBD Warner Bros Discovery Inc. 0.00% 1,052 $28K Add +6.2%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 577 $28K Add +0.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 118 $27K Reduce -50.2%
RIO Rio Tinto PLC-Spon ADR 0.00% 285 $27K No change
AMRZ Amrize Ltd. 0.00% 506 $27K No change
RJF Raymond James Financial Inc. 0.00% 177 $27K Add +1.7%
SU Suncor Energy Inc. 0.00% 500 $27K No change
IVES Dan Wedbush AI Rev ETF 0.00% 704 $27K No change
LEN Lennar Corp. Class A 0.00% 294 $27K Add +0.7%
C Citigroup Inc. 0.00% 190 $27K Add +15.8%
QBTS D-Wave Quantum Inc. 0.00% 1,095 $26K Add +15.9%
EVRG Evergy Inc. 0.00% 301 $26K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.00% 511 $26K No change
PFG Principal Financial Group 0.00% 239 $26K Add +1.7%
AZO AutoZone Inc. 0.00% 8 $26K Reduce -20.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.00% 411 $25K No change
TOL Toll Brothers Inc. 0.00% 150 $25K No change
O Realty Income Corp. 0.00% 393 $24K Reduce -4.2%
SUB iShares Short-Term National 0.00% 226 $24K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 69 $24K Reduce -96.7%
MKL Markel Group Inc. 0.00% 12 $23K No change
SIGI Selective Insurance Group 0.00% 241 $23K No change
TPG TPG Inc. 0.00% 574 $23K Reduce -5.8%
MRNA Moderna Inc. 0.00% 329 $23K No change
WTRG Essential Utilities Inc. 0.00% 600 $23K No change
OTIS Otis Worldwide Corp. 0.00% 320 $23K No change
RWK Invesco S&P Midcap 400 Rev 0.00% 156 $23K No change
DD Dupont DE Nemours Inc. 0.00% 168 $23K Reduce -0.8%
XMHQ Invesco S&P Midcap Qual ETF 0.00% 200 $23K No change
AMP Ameriprise Financial Inc. 0.00% 49 $22K No change
PAA Plains All Amer Pipeline LP 0.00% 1,000 $22K Add +100.0%
TMP Tompkins Financial Corp. 0.00% 234 $22K No change
BROS Dutch Bros Inc. Class A 0.00% 307 $22K Reduce -7.8%
OWL Blue Owl Capital Inc. 0.00% 2,491 $22K Add +360.4%
NIKL Sprott Nickel Miners ETF 0.00% 1,716 $22K No change
XLF SS Financial Select Sector 0.00% 405 $22K No change
NXPI NXP Semiconductors NV 0.00% 77 $22K No change
ARCC Ares Capital Corp. 0.00% 1,150 $21K No change
VNOM Viper Energy Inc. Class A 0.00% 500 $21K No change
PCAR Paccar Inc. 0.00% 173 $21K Reduce -30.2%
MCHP Microchip Technology Inc. 0.00% 226 $21K Reduce -1.3%
HPQ HP Inc. 0.00% 940 $21K Add +1.7%
EFV iShares MSCI Eafe Value ETF 0.00% 267 $20K No change
CGNX Cognex Corp. 0.00% 280 $20K No change
HII Huntington Ingalls Industrie 0.00% 72 $20K Reduce -5.3%
GNRC Generac Holdings Inc. 0.00% 69 $20K Add +1.5%
FDX FedEx Corp. 0.00% 64 $20K Add +8.5%
IEFA iShares Core MSCI Eafe ETF 0.00% 207 $20K No change
XLB SS Materials Select Sector 0.00% 392 $20K No change
FOCL Edap TMS SA -ADR 0.00% 3,800 $20K No change
PPLT Abrdn Physical Platinum SHRS 0.00% 1,380 $20K No change
PALL Abrdn Physical Palladium SHS 0.00% 870 $19K No change
STAG Stag Industrial Inc. 0.00% 500 $19K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 200 $19K No change
SM SM Energy Co. 0.00% 725 $19K Reduce -3.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 136 $19K Reduce -23.2%
ARES Ares Management Corp. Class A 0.00% 167 $19K Reduce -1.8%
CDP Copt Defense Properties 0.00% 500 $18K No change
FCEL Fuelcell Energy Inc. 0.00% 500 $18K New
QUAL iShares MSCI USA Quality Fac 0.00% 82 $18K No change
SWKS Skyworks Solutions Inc. 0.00% 261 $18K Reduce -3.3%
CRWD CrowdStrike Holdings Inc. Class A 0.00% 23 $18K Reduce -83.9%
AGCO Agco Corp. 0.00% 146 $17K No change
LIT Global X Lithium & Battery T 0.00% 222 $17K No change
DOC Healthpeak Properties Inc. 0.00% 812 $17K No change
NVT Nvent Electric PLC 0.00% 102 $17K No change
BIV Vanguard Intermediate-Term B 0.00% 225 $17K No change
ITT Itt Inc. 0.00% 87 $17K No change
KR Kroger Co. 0.00% 309 $17K Reduce -44.2%
PLD Prologis Inc. 0.00% 125 $17K Add +8.7%
IHI iShares U.S. Medical Devices 0.00% 343 $17K No change
NWBI Northwest Bancshares Inc. 0.00% 1,109 $17K No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.00% 146 $17K No change
KRT Karat Packaging Inc. 0.00% 500 $17K No change
DHT DHT Holdings Inc. 0.00% 1,000 $17K No change
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 200 $16K No change
FNF Fidelity National Financial 0.00% 345 $16K Add +4.2%
SPAB SS SPDR P Agg Bond ETF 0.00% 636 $16K Add +1.1%
TDY Teledyne Technologies Inc. 0.00% 24 $16K No change
SPHD Invesco S&P 500 High Dividen 0.00% 315 $16K Add +1.3%
SOLV Solventum Corp. 0.00% 205 $16K Reduce -2.4%
XLC SS Comm Select Sector SPDR 0.00% 147 $16K No change
CIEN Ciena Corp. 0.00% 32 $16K Add +6.7%
EWY iShares MSCI South Korea ETF 0.00% 77 $16K New
HST Host Hotels & Resorts Inc. 0.00% 657 $16K Reduce -0.5%
AVT Avnet Inc. 0.00% 174 $15K New
FCF First Commonwealth Finl Corp. 0.00% 750 $15K No change
ISRG Intuitive Surgical Inc. 0.00% 38 $15K Reduce -11.6%
PLXS Plexus Corp. 0.00% 50 $15K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 189 $15K No change
COMP Compass Inc. Class A 0.00% 1,200 $15K No change
WDC Western Digital Corp. 0.00% 23 $15K Add +15.0%
KEY Keycorp 0.00% 627 $14K Add +5.6%
SAN Banco Santander SA-Spon ADR 0.00% 1,043 $14K Reduce -73.5%
ZTS Zoetis Inc. 0.00% 200 $14K Add +1.0%
MFC Manulife Financial Corp. 0.00% 348 $14K No change
BC Brunswick Corp. 0.00% 166 $14K Add +0.6%
IBOT Vaneck Robotics ETF 0.00% 203 $14K No change
JHX James Hardie Ind PLC 0.00% 532 $14K No change
DOV Dover Corp. 0.00% 62 $14K Add +3.3%
VKTX Viking Therapeutics Inc. 0.00% 350 $14K No change
XYZ Block Inc. 0.00% 179 $14K Add +13.3%
HIG Hartford Insurance Group Inc. 0.00% 102 $14K Reduce -19.1%
TTWO Take-Two Interactive Softwre 0.00% 54 $13K No change
MDYV SS SPDR S&P 400 MC Val ETF 0.00% 142 $13K No change
UHT Universal Health RLTY Income 0.00% 307 $13K No change
SIVR Abrdn Physical Silver Shares 0.00% 238 $13K No change
SLV iShares Silver Trust 0.00% 249 $13K Add +45.6%
VOD Vodafone Group PLC-SP ADR 0.00% 1,000 $13K No change
DHR Danaher Corp. 0.00% 69 $13K Reduce -31.7%
PBA Pembina Pipeline Corp. 0.00% 283 $13K No change
GBDC Golub Capital BDC Inc. 0.00% 1,000 $13K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 149 $13K Add +13.7%
APA Apa Corp. 0.00% 393 $13K No change
SJNK SS SPDR BB St Hi Yield ETF 0.00% 500 $13K No change
MYRG MYR Group Inc./Delaware 0.00% 25 $13K No change
ES Eversource Energy 0.00% 173 $13K Reduce -0.6%
AOA iShares Core 80/20 Aggressiv 0.00% 128 $12K No change
NMAX Newsmax Inc. 0.00% 1,504 $12K No change
XYL Xylem Inc. 0.00% 105 $12K Reduce -7.9%
GNTX Gentex Corp. 0.00% 490 $12K Reduce -18.1%
BBY Best Buy Co. Inc. 0.00% 163 $12K No change
VST Vistra Corp. 0.00% 77 $12K Reduce -15.4%
RKLB Rocket Lab Corp. 0.00% 120 $12K New
MDY State Street SPDR S&P Midcap 0.00% 17 $12K No change
VSNT Versant Media Group Inc. 0.00% 326 $12K Reduce -8.2%
LAMR Lamar Advertising Co. Class A 0.00% 75 $12K No change
EIS iShares MSCI Israel ETF 0.00% 96 $12K No change
FNB FNB Corp. 0.00% 600 $11K No change
STC Stewart Information Services 0.00% 173 $11K No change
ONCY Oncolytics Biotech Inc. 0.00% 12,000 $11K New
WH Wyndham Hotels & Resorts Inc. 0.00% 134 $11K No change
ANET Arista Networks Inc. 0.00% 66 $11K Add +29.4%
CAPL Crossamerica Partners LP 0.00% 500 $11K No change
IYR iShares US Real Estate ETF 0.00% 108 $11K Add +0.9%
CLOI Vaneck Clo ETF 0.00% 205 $11K No change
VHT Vanguard Health Care ETF 0.00% 36 $11K Reduce -72.5%
ALC Alcon Inc. filed as ALCON AG 0.00% 160 $11K No change
HAS Hasbro Inc. 0.00% 128 $11K Add +2.4%
HTGC Hercules Capital Inc. 0.00% 656 $10K No change
MICC The Magnum Ice Cream Co. NV 0.00% 590 $10K Reduce -3.3%
UYG Proshares Ultra Financials 0.00% 120 $10K No change
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 149 $10K New
ITEQ Amplify Bluestar Israel Tech 0.00% 152 $10K No change
IDXX Idexx Laboratories Inc. 0.00% 19 $10K Add +11.8%
HSY The Hershey Co. 0.00% 57 $10K Reduce -6.6%
FLNC Fluence Energy Inc. 0.00% 500 $10K New
IGF iShares Global Infrastructur 0.00% 149 $10K No change
SSNC Ss&c Technologies Holdings 0.00% 159 $10K Reduce -32.9%
SCHH Schwab US REIT ETF 0.00% 417 $10K No change
VTRS Viatris Inc. 0.00% 617 $10K Add +1.6%
JOBY Joby Aviation Inc. 0.00% 1,070 $10K Reduce -30.5%
HLN Haleon PLC-ADR 0.00% 1,017 $9K No change
CVNA Carvana Co. 0.00% 144 $9K Add +6.7%
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 345 $9K No change
XEL Xcel Energy Inc. 0.00% 116 $9K Reduce -15.3%
FCX Freeport-McMoran Inc. 0.00% 146 $9K Reduce -9.3%
QQQM Invesco Nasdaq 100 ETF 0.00% 30 $9K No change
AM Antero Midstream Corp. 0.00% 400 $9K No change
PTC PTC Inc. 0.00% 80 $9K New
QS Quantumscape Corp. 0.00% 1,200 $9K New
KDP Keurig Dr Pepper Inc. 0.00% 277 $9K Add +1.1%
PICK iShares MSCI Global Metals & 0.00% 155 $9K No change
ANF Abercrombie & Fitch Co. Class A 0.00% 100 $9K No change
ACN Accenture PLC Class A 0.00% 72 $9K Add +18.0%
AMCR Amcor PLC 0.00% 206 $9K Reduce -4.6%
ASTS Ast Spacemobile Inc. 0.00% 100 $9K No change
GD General Dynamics Corp. 0.00% 25 $9K Reduce -7.4%
USMV iShares MSCI USA Min Vol Fac 0.00% 91 $9K No change
HACK Amplify Cybersecurity ETF 0.00% 83 $9K No change
IREN Iren Ltd. filed as IREN LIMITED 0.00% 190 $9K Add +90.0%
BABA Alibaba Group Holding-SP ADR 0.00% 90 $9K Reduce -41.6%
GIS General Mills Inc. 0.00% 247 $9K Add +6.5%
TSLX Sixth Street Specialty Lendi 0.00% 500 $9K No change
BXMT Blackstone Mortgage Tru Class A 0.00% 500 $8K No change
DLTR Dollar Tree Inc. 0.00% 70 $8K Reduce -1.4%
FISV Fiserv Inc. 0.00% 172 $8K Add +4.2%
DXCM Dexcom Inc. 0.00% 125 $8K Add +2.5%
IEMG iShares Core MSCI Emerging 0.00% 101 $8K No change
NDAQ Nasdaq Inc. 0.00% 106 $8K Reduce -26.9%
BITW Bitwise 10 Crypto Index ETF 0.00% 222 $8K Add +241.5%
FHLC Fidelity MSCI Health Care 0.00% 108 $8K No change
SLRC SLR Investment Corp. 0.00% 673 $8K No change
OCFC Oceanfirst Financial Corp. 0.00% 425 $8K New
GM General Motors Co. 0.00% 106 $8K Add +8.2%
DLR Digital Realty Trust Inc. 0.00% 44 $8K Add +4.8%
RIVN Rivian Automotive Inc. Class A 0.00% 450 $8K No change
BITB Bitwise Bitcoin ETF 0.00% 245 $8K Reduce -0.8%
AIZ Assurant Inc. 0.00% 29 $8K Add +3.6%
UHS Universal Health Services-B 0.00% 52 $8K Reduce -95.1%
MSOS Advisorshares Pure US Cann 0.00% 1,466 $7K No change
PGR Progressive Corp. 0.00% 34 $7K Reduce -17.1%
ALL Allstate Corp. 0.00% 31 $7K Reduce -90.6%
ALAB Astera Labs Inc. 0.00% 15 $7K Reduce -44.4%
SHW The Sherwin-Williams Co. 0.00% 21 $7K Add +200.0%
APP AppLovin Corp. Class A 0.00% 14 $7K Add +180.0%
BKNG Booking Holdings Inc. 0.00% 40 $7K Reduce -93.8%
APAM Artisan Partners Asset Ma -A 0.00% 200 $7K No change
LNTH Lantheus Holdings Inc. 0.00% 62 $7K New
NCLH Norwegian Cruise Line Holdin 0.00% 325 $7K Reduce -9.7%
EFC Ellington Financial Inc. 0.00% 500 $7K No change
TMUS T-Mobile US Inc. 0.00% 40 $7K Reduce -4.8%
FTV Fortive Corp. 0.00% 109 $7K Add +17.2%
MKC McCormick & Co.-Non VTG SHRS 0.00% 132 $7K No change
RMBS Rambus Inc. 0.00% 50 $7K No change
CCAP Crescent Capital BDC Inc. 0.00% 600 $7K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.00% 60 $7K No change
FLG Flagstar Bank NA 0.00% 433 $6K No change
NOV Nov Inc. 0.00% 345 $6K No change
MDYG SS SPDR S&P 400 MC GR ETF 0.00% 56 $6K No change
EQIX Equinix Inc. 0.00% 6 $6K Add +20.0%
CCL Carnival Corp. Ltd. 0.00% 218 $6K Add +10.1%
RCI Rogers Communications Inc. Class B 0.00% 190 $6K No change
FTNT Fortinet Inc. 0.00% 40 $6K New
AFL Aflac Inc. 0.00% 52 $6K Add +6.1%
DVLT Datavault AI Inc. 0.00% 17,100 $6K No change
MNST Monster Beverage Corp. 0.00% 61 $6K Add +45.2%
LYV Live Nation Entertainment Inc. 0.00% 32 $6K Reduce -8.6%
AGG iShares Core U.S. Aggregate 0.00% 59 $6K Reduce -77.2%
LHX L3HARRIS Technologies Inc. 0.00% 20 $6K Reduce -31.0%
EBAY eBay Inc. 0.00% 52 $6K Add +2.0%
EME Emcor Group Inc. 0.00% 7 $6K No change
PL Planet Labs PBC 0.00% 175 $6K New
ESI Element Solutions Inc. 0.00% 121 $6K No change
ROST Ross Stores Inc. 0.00% 27 $6K Reduce -15.6%
ACHR Archer Aviation Inc. Class A 0.00% 1,200 $6K Add +20.0%
CPAY Corpay Inc. 0.00% 17 $6K No change
TRGP Targa Resources Corp. 0.00% 21 $6K Add +90.9%
OSUR Orasure Technologies Inc. 0.00% 1,250 $6K No change
GBTC Grayscale Bitcoin Trust ETF 0.00% 121 $6K Reduce -93.4%
NTAP Netapp Inc. 0.00% 35 $5K No change
VLTO Veralto Corp. 0.00% 60 $5K Add +3.5%
CW Curtiss-Wright Corp. 0.00% 7 $5K No change
CRDL Cardiol Therapeutics Inc. Class A 0.00% 5,000 $5K No change
BSTZ BlackRock Sci & Tech TRM TR 0.00% 175 $5K No change
BSX Boston Scientific Corp. 0.00% 123 $5K Reduce -88.6%
MRP Millrose Properties 0.00% 172 $5K No change
NEM Newmont Corp. 0.00% 55 $5K Add +44.7%
TGT Target Corp. 0.00% 39 $5K Add +2.6%
STT State Street Corp. 0.00% 30 $5K Add +15.4%
SRTA Strata Critical Medical Inc. 0.00% 965 $5K No change
RSPD Invesco S&P 500 Equal Weight 0.00% 90 $5K Reduce -63.3%
WULF Terawulf Inc. 0.00% 200 $5K No change
SOUN Soundhound AI Inc. Class A 0.00% 750 $5K Reduce -64.3%
RDVT Red Violet Inc. 0.00% 75 $5K No change
STBA S & T Bancorp Inc. 0.00% 94 $5K No change
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.00% 26 $5K No change
SHOP Shopify Inc. Class A 0.00% 40 $5K Reduce -2.4%
FDXF FedEx Freight Holding Co. 0.00% 30 $5K No change
CNXC Concentrix Corp. 0.00% 202 $5K No change
SAH Sonic Automotive Inc. Class A 0.00% 53 $5K Reduce -3.6%
SCZ iShares MSCI Eafe Small-Cap 0.00% 54 $4K No change
DDOG Datadog Inc. Class A 0.00% 17 $4K New
CRH CRH PLC 0.00% 40 $4K Add +8.1%
URE Proshares Ultra Real Estate 0.00% 62 $4K No change
HOOD Robinhood Markets Inc. Class A 0.00% 42 $4K Reduce -70.2%
VIGI Vanguard Int Div App Indx FD 0.00% 44 $4K No change
IUSV iShares Core S&P U.S. Value 0.00% 37 $4K No change
SNOW Snowflake Inc. 0.00% 16 $4K Reduce -5.9%
XLG Invesco S&P 500 Top 50 ETF 0.00% 65 $4K Reduce -16.7%
VFH Vanguard Financials ETF 0.00% 30 $4K No change
DECK Deckers Outdoor Corp. 0.00% 39 $4K Reduce -17.0%
GSL Global Ship Lease Inc. Class A 0.00% 103 $4K No change
KEYS Keysight Technologies Inc. 0.00% 11 $4K Add +22.2%
MSTR Strategy Inc. 0.00% 44 $4K No change
NANR Sta STR SP S&P Nor An Res-Ui 0.00% 50 $4K No change
CLX Clorox Company 0.00% 39 $4K Add +160.0%
STM Stmicroelectronics NV-NY SHS 0.00% 50 $4K New
CVBF CVB Financial Corp. 0.00% 162 $4K New
KMB Kimberly-Clark Corp. 0.00% 33 $4K No change
KRP Kimbell Royalty Partners LP 0.00% 250 $4K New
MNDY Monday.com Ltd. 0.00% 50 $4K Reduce -41.2%
ADSK Autodesk Inc. 0.00% 18 $4K No change
IEX Idex Corp. 0.00% 15 $3K Add +15.4%
FSS Federal Signal Corp. 0.00% 26 $3K No change
OXY Occidental Petroleum Corp. 0.00% 68 $3K Reduce -2.9%
UTHR United Therapeutics Corp. 0.00% 6 $3K No change
OSK Oshkosh Corp. 0.00% 21 $3K No change
MCO Moody's Corp. 0.00% 7 $3K Add +133.3%
EMGF iShares Emerging Markets Equ 0.00% 43 $3K Reduce -69.7%
IXUS iShares Core Intl Stock ETF 0.00% 33 $3K No change
SOXQ Invesco PHLX Semiconductor 0.00% 28 $3K Reduce -80.4%
IUSG iShares Core S&P U.S. Growth 0.00% 16 $3K No change
VCIT Vanguard Int-Term Corporate 0.00% 36 $3K No change
AGNC AGNC Investment Corp. 0.00% 272 $3K New
DASH DoorDash Inc. Class A 0.00% 16 $3K New
AIQ Global X Art Intel & Tech 0.00% 45 $3K New
KD Kyndryl Holdings Inc. 0.00% 257 $3K No change
CNC Centene Corp. 0.00% 45 $3K New
TEVA Teva Pharmaceutical-SP ADR 0.00% 85 $3K No change
DOCU Docusign Inc. 0.00% 63 $3K Reduce -27.6%
HUM Humana Inc. 0.00% 7 $3K New
ABR Arbor Realty Trust Inc. 0.00% 500 $3K No change
FATE Fate Therapeutics Inc. 0.00% 1,000 $3K New
GRNY Fundstr Gran SH US LRG Cap 0.00% 97 $3K No change
NASA Tema Space Innovators ETF 0.00% 88 $3K New
CBOE Cboe Global Markets Inc. 0.00% 11 $3K No change
AYI Acuity Inc. 0.00% 7 $3K No change
NRG NRG Energy Inc. 0.00% 18 $3K Reduce -40.0%
EXPE Expedia Group Inc. 0.00% 10 $3K Reduce -28.6%
XLV SS Health Care Select Sector 0.00% 16 $3K No change
SACH Sachem Capital Corp. 0.00% 2,667 $3K No change
GPC Genuine Parts Co. 0.00% 21 $2K Add +10.5%
IVW iShares S&P 500 Growth ETF 0.00% 18 $2K No change
KVUE Kenvue Inc. 0.00% 128 $2K Add +14.3%
BDX Becton Dickinson and Co. 0.00% 16 $2K New
PAGP Plains GP Holdings LP 0.00% 100 $2K No change
BTU Peabody Energy Corp. 0.00% 105 $2K Add +1.0%
OSIS Osi Systems Inc. 0.00% 11 $2K No change
CSWC Capital Southwest Corp. 0.00% 100 $2K New
VTS Vitesse Energy Inc. 0.00% 150 $2K New
FSSL FS Specialty Lending Fund 0.00% 211 $2K No change
CC The Chemours Co. 0.00% 114 $2K No change
CBL CBL & Associates Properties 0.00% 44 $2K No change
GAIN Gladstone Investment Corp. 0.00% 150 $2K No change
LUMN Lumen Technologies Inc. 0.00% 300 $2K No change
FMC FMC Corp. 0.00% 200 $2K No change
HL Hecla Mining Co. 0.00% 149 $2K No change
ON On Semiconductor 0.00% 24 $2K No change
BRO Brown & Brown Inc. 0.00% 35 $2K Add +12.9%
ENSG The Ensign Group Inc. 0.00% 14 $2K No change
GRNT Granite Ridge Resources Inc. 0.00% 500 $2K No change
VSS Vanguard Ftse All Wo X-US SC 0.00% 14 $2K No change
FOXA Fox Corp. Class A 0.00% 41 $2K Reduce -53.9%
DTE DTE Energy Company 0.00% 14 $2K No change
XRP Bitwise XRP ETF 0.00% 180 $2K New
VNDA Vanda Pharmaceuticals Inc. 0.00% 342 $2K Add +78.1%
RZLV Rezolve AI PLC 0.00% 650 $2K New
HERO Global X Video Games& Esport 0.00% 82 $2K No change
SYSB iShares Systematic Bond ETF 0.00% 23 $2K No change
FIS Fidelity National Info Serv 0.00% 52 $2K New
SNA Snap-on Inc. 0.00% 5 $2K No change
WLTH Wealthfront Corp. 0.00% 223 $2K No change
FRT Federal Realty Invs Trust 0.00% 16 $2K Reduce -48.4%
CNQ Canadian Natural Resources 0.00% 50 $2K No change
BIIB Biogen Inc. 0.00% 9 $2K No change
GLAD Gladstone Capital Corp. 0.00% 100 $2K No change
FDUS Fidus Investment Corp. 0.00% 100 $2K New
AQN Algonquin Power & Utilities 0.00% 325 $2K No change
NTRA Natera Inc. 0.00% 7 $2K No change
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU 0.00% 65 $2K No change
SXT Sensient Technologies Corp. 0.00% 15 $2K No change
BHF Brighthouse Financial Inc. 0.00% 29 $2K Add +11.5%
PCG P G & E Corp. 0.00% 107 $2K Add +15.1%
DNUT Krispy Kreme Inc. 0.00% 504 $2K No change
COIN Coinbase Global Inc. Class A 0.00% 12 $2K Reduce -50.0%
SKYY First Trust Cloud Computing 0.00% 13 $2K No change
CPNG Coupang Inc. 0.00% 100 $2K No change
BSV Vanguard Short-Term Bond ETF 0.00% 22 $2K No change
EIX Edison International 0.00% 23 $2K Add +9.5%
SCM Stellus Capital Investment C 0.00% 200 $2K No change
ERTH Invesco MSCI Sustainable Fut 0.00% 35 $2K No change
TMHC Taylor Morrison Home Corp. 0.00% 23 $2K No change
FCPT Four Corners Property Trust 0.00% 67 $2K No change
BIP Brookfield Infrastructure Pa 0.00% 45 $2K No change
PID Invesco International Divide 0.00% 73 $2K No change
VTR Ventas Inc. 0.00% 18 $2K Reduce -50.0%
SYF Synchrony Financial 0.00% 20 $2K Add +17.6%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 6 $2K Add +20.0%
WAT Waters Corp. 0.00% 4 $2K New
BNTX Biontech SE-ADR 0.00% 16 $1K No change
TKO Tko Group Holdings Inc. 0.00% 7 $1K Reduce -74.1%
RF Regions Financial Corp. 0.00% 48 $1K Add +17.1%
GDDY GoDaddy Inc. Class A 0.00% 17 $1K New
JMIA Jumia Technologies AG-ADR 0.00% 200 $1K No change
REM iShares Mortgage Real Estate 0.00% 63 $1K No change
NVAX Novavax Inc. 0.00% 147 $1K No change
AEE Ameren Corporation 0.00% 12 $1K No change
HTEC Robo Global Healthcare Tech filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 36 $1K No change
CBRE CBRE Group Inc. Class A 0.00% 10 $1K New
WDAY Workday Inc. Class A 0.00% 11 $1K New
AMH American Homes 4 Rent- A 0.00% 40 $1K No change
JTEK JPMorgan US Tech Leaders 0.00% 12 $1K New
SRE Sempra 0.00% 14 $1K Reduce -70.8%
ONLN Proshares Online Retail ETF 0.00% 23 $1K No change
CHD Church & Dwight Co. Inc. 0.00% 13 $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
ONDS Ondas Inc. 0.00% 150 $1K Reduce -63.7%
GEN Gen Digital Inc. 0.00% 49 $1K New
VDE Vanguard Energy ETF 0.00% 8 $1K No change
ALGN Align Technology Inc. 0.00% 7 $1K No change
U Unity Software Inc. 0.00% 41 $1K New
ABAT American Battery Technology 0.00% 561 $1K Add +36.5%
FDS Factset Research Systems Inc. 0.00% 5 $1K New
STLA Stellantis NV 0.00% 200 $1K New
DKS Dick's Sporting Goods Inc. 0.00% 5 $1K Reduce -66.7%
URI United Rentals Inc. 0.00% 1 $1K New
MP MP Materials Corp. 0.00% 20 $1K New
NLY Annaly Capital Management Inc. 0.00% 50 $1K No change
IDNA iShares Gen-Immunology HLTH 0.00% 33 $1K New
CNP Centerpoint Energy Inc. 0.00% 25 $1K New
FG F&G Annuities & Life Inc. 0.00% 41 $1K No change
DYNF Ishrs US E F R A ETF-Usd Inc. 0.00% 16 $1K New
ALB Albemarle Corp. 0.00% 8 $1K Add +33.3%
WST West Pharmaceutical Services 0.00% 3 $1K New
SLYG SS SPDR S&P 600 SC GR ETF 0.00% 9 $1K New
WYNN WYNN Resorts Ltd. 0.00% 11 $1K New
RCAT Red Cat Holdings Inc. 0.00% 100 $1K No change
INVH Invitation Homes Inc. 0.00% 35 $1K New
RYN Rayonier Inc. 0.00% 49 $1K No change
IYW iShares Ustechnology ETF 0.00% 4 $1K New
IJH iShares Core S&P Midcap ETF 0.00% 13 $1K New
IVZ Invesco Ltd. 0.00% 38 $1K New
PDO PIMCO Dynamic Income Opport 0.00% 75 $992 New
GLPI Gaming and Leisure Propertie 0.00% 22 $980 New
IQV Iqvia Holdings Inc. 0.00% 5 $967 New
IYE iShares U.S. Energy ETF 0.00% 17 $963 No change
CINF Cincinnati Financial Corp. 0.00% 5 $926 New
TECH Bio-Techne Corp. 0.00% 13 $919 New
BE Bloom Energy Corp. Class A 0.00% 3 $909 New
IVE iShares S&P 500 Value ETF 0.00% 4 $909 New
TRAK Repositrak Inc. 0.00% 100 $900 New
NWSA News Corp. Class A 0.00% 36 $894 Reduce -12.2%
BITO Proshares Bitcoin ETF-Usd 0.00% 110 $878 No change
ACGL Arch Capital Group Ltd. 0.00% 9 $874 Reduce -80.0%
IONS Ionis Pharmaceuticals Inc. 0.00% 11 $873 New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 11 $872 New
BLSH Bullish 0.00% 37 $867 No change
BXP BXP Inc. 0.00% 13 $863 Reduce -50.0%
LITE Lumentum Holdings Inc. 0.00% 1 $859 New
CHTR Charter Communications Inc. Class A 0.00% 6 $854 New
BG Bunge Global SA 0.00% 8 $854 New
PPG PPG Industries Inc. 0.00% 7 $850 New
SWK Stanley Black & Decker Inc. 0.00% 9 $848 New
OLLI Ollie's Bargain Outlet Holdi 0.00% 11 $846 No change
LRNZ Trueshrs Tech AI Deep LR ETF 0.00% 13 $839 New
AES AES Corp. 0.00% 57 $836 New
OGN Organon & Co. 0.00% 61 $826 New
TWLO Twilio Inc. Class A 0.00% 4 $826 New
RCKY Rocky Brands Inc. 0.00% 20 $825 New
EA Electronic Arts Inc. 0.00% 4 $821 Reduce -20.0%
DOCN Digitalocean Holdings Inc. 0.00% 5 $786 New
CTSH Cognizant Tech Solutions-A 0.00% 20 $775 Reduce -72.2%
IYF iShares US Financials ETF 0.00% 6 $766 New
CMS CMS Energy Corp. 0.00% 10 $765 New
AIG American International Group 0.00% 10 $746 New
SMCI Super Micro Computer Inc. 0.00% 25 $734 New
REGL Prshrs S&P Mid 400 DVD Arist 0.00% 8 $733 New
NOK Nokia Corp.-Spon ADR 0.00% 55 $731 New
ERIE Erie Indemnity Company Class A 0.00% 3 $720 New
BLDR Builders Firstsource Inc. 0.00% 8 $716 New
NWS News Corp. Class B 0.00% 25 $702 New
IBKR Interactive Brokers Gro Class A 0.00% 8 $697 New
DG Dollar General Corp. 0.00% 6 $691 Reduce -66.7%
LULU Lululemon Athletica Inc. 0.00% 6 $686 New
BAX Baxter International Inc. 0.00% 32 $683 New
UAL United Airlines Holdings Inc. 0.00% 5 $680 New
TRMB Trimble Inc. 0.00% 13 $666 Reduce -31.6%
PSA Public Storage 0.00% 2 $637 New
BLOK Amplify Blockchain Tech ETF 0.00% 10 $627 New
AA Alcoa Corp. 0.00% 12 $626 New
REZI Resideo Technologies Inc. 0.00% 20 $622 New
TSSI TSS Inc. 0.00% 50 $615 Reduce -93.8%
NDSN Nordson Corp. 0.00% 2 $604 New
UDR Udr Inc. 0.00% 15 $599 New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 33 $597 New
VMC Vulcan Materials Co. 0.00% 2 $591 New
RAL Ralliant Corp. 0.00% 8 $590 New
TAP Molson Coors Beverage Co. Class B 0.00% 15 $585 New
CAG Conagra Brands Inc. 0.00% 43 $579 New
LVS Las Vegas Sands Corp. 0.00% 12 $555 New
VCSH Vanguard S/T Corp. Bond ETF 0.00% 7 $554 New
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 6 $550 New
TNL Travel + Leisure Co. 0.00% 7 $536 New
CELH Celsius Holdings Inc. 0.00% 18 $528 New
DBGI Digital Brands Group Inc. 0.00% 700 $528 Reduce -56.3%
ZBRA Zebra Technologies Corp. Class A 0.00% 2 $527 New
MGM MGM Resorts International 0.00% 11 $526 New
NI Nisource Inc. 0.00% 11 $524 New
BTC Grayscale Bitcoin Mini ETF 0.00% 20 $519 Reduce -81.8%
ATO Atmos Energy Corp. 0.00% 3 $517 New
POET Poet Technologies Inc. 0.00% 50 $514 New
FBTC Fidelity Wise Origin Bitcoin 0.00% 10 $511 New
J Jacobs Solutions Inc. 0.00% 4 $504 New
COO The Cooper Cos Inc. 0.00% 7 $502 New
XXI Twenty One Capital Inc. Class A 0.00% 100 $495 New
EXPD Expeditors Intl Wash Inc. 0.00% 3 $489 New
VLT Invesco High Income Trust II 0.00% 46 $479 New
FE Firstenergy Corp. 0.00% 10 $476 Reduce -75.0%
LYB Lyondellbasell Indu Class A 0.00% 9 $474 New
SIMS SS SPDR S&P Kensho Is ETF 0.00% 10 $471 New
FOX Fox Corp. Class B 0.00% 10 $469 New
VG Venture Global Inc. Class A 0.00% 42 $469 New
IP International Paper Co. 0.00% 12 $458 New
EXE Expand Energy Corp. 0.00% 5 $456 New
ULTA Ulta Beauty Inc. 0.00% 1 $451 New
MKSI MKS Inc. 0.00% 1 $445 New
TPL Texas Pacific Land Corp. 0.00% 1 $438 Reduce -66.7%
EXR Extra Space Storage Inc. 0.00% 3 $436 New
PYPL PayPal Holdings Inc. 0.00% 10 $432 Reduce -91.6%
POOL Pool Corp. 0.00% 2 $430 New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 6 $424 New
FFIV F5 Inc. 0.00% 1 $416 New
YOLO Advisorshares Pure Cannabis 0.00% 142 $411 New
MAS Masco Corp. 0.00% 5 $407 New
PLUG Plug Power Inc. filed as PLUG PWR INC 0.00% 150 $407 New
UAA Under Armour Inc. Class A 0.00% 60 $384 New
RVMD Revolution Medicines Inc. 0.00% 2 $375 New
VVX V2X Inc. 0.00% 5 $373 New
ORLY O'reilly Automotive Inc. 0.00% 4 $369 New
PLCE The Children's Place Inc. 0.00% 120 $366 New
GL Globe Life Inc. 0.00% 2 $358 New
ARKF ARK Blockchain & Fintech Inn 0.00% 9 $356 New
SIRI Sirius XM Holdings Inc. 0.00% 12 $352 New
NTRS Northern Trust Corp. 0.00% 2 $348 New
ZION Zions Bancorp NA 0.00% 5 $346 New
ROP Roper Technologies Inc. 0.00% 1 $339 Reduce -80.0%
SCHO Schwab Short-Term US Treas 0.00% 14 $338 New
ARKK ARK Innovation ETF 0.00% 4 $324 New
INSM Insmed Inc. 0.00% 3 $320 Reduce -75.0%
CSGP Costar Group Inc. 0.00% 11 $312 New
LUV Southwest Airlines Co. 0.00% 6 $309 New
CMG Chipotle Mexican Grill Inc. 0.00% 9 $306 Reduce -76.3%
UPXI Upexi Inc. 0.00% 390 $306 New
GDX Vaneck Gold Miners ETF 0.00% 4 $302 New
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 1 $290 New
LH Labcorp Holdings Inc. 0.00% 1 $280 New
QRVO Qorvo Inc. 0.00% 3 $280 New
IBUY Amplify Online Retail ETF 0.00% 4 $277 New
DPRO Draganfly Inc. 0.00% 50 $271 New
VIVO Vivopower PLC Class A 0.00% 50 $259 Reduce -97.5%
MNKD Mannkind Corp. 0.00% 60 $256 New
BALL Ball Corp. 0.00% 4 $250 New
APTV Aptiv PLC 0.00% 4 $246 New
GRMN Garmin Ltd. 0.00% 1 $238 New
FRPT Freshpet Inc. 0.00% 4 $237 New
RVSN Rail Vision Ltd. 0.00% 50 $231 Reduce -90.0%
TSN Tyson Foods Inc. Class A 0.00% 4 $229 New
CCI Crown Castle Inc. 0.00% 3 $228 New
CPRT Copart Inc. 0.00% 8 $226 New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 2 $225 New
CPB The Campbell's Company 0.00% 10 $223 New
DVA Davita Inc. 0.00% 1 $223 New
USHY iShares Broad Usd High Yield 0.00% 6 $223 New
MOS The Mosaic Co. 0.00% 10 $212 New
LDOS Leidos Holdings Inc. 0.00% 2 $206 New
PSKY Paramount Skydance Class B 0.00% 20 $198 Reduce -97.0%
AAP Advance Auto Parts Inc. 0.00% 3 $187 New
SW Smurfit Westrock PLC 0.00% 4 $186 New
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 5 $167 New
MRSH Marsh & McLennan Cos 0.00% 1 $167 Reduce -96.9%
VRCA Verrica Pharmaceuticals Inc. 0.00% 25 $153 New
EPAC Enerpac Tool Group Corp. 0.00% 4 $144 New
DXC DXC Technology Co. 0.00% 15 $133 New
IT Gartner Inc. 0.00% 1 $130 Reduce -90.0%
SLVP iShares MSCI Global Silver A 0.00% 4 $124 New
RYAM Rayonier Advanced Materials 0.00% 15 $118 New
INCY Incyte Corp. 0.00% 1 $114 New
PNW Pinnacle West Capital 0.00% 1 $107 New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 4 $107 New
HIMS Hims & Hers Health Inc. 0.00% 3 $105 New
ECHO Echostar Corp. Class A 0.00% 1 $102 New
BCRX Biocryst Pharmaceuticals Inc. 0.00% 10 $100 New
HOG Harley-Davidson Inc. 0.00% 4 $98 New
SCLX Scilex Holding Co. 0.00% 12 $94 New
UAVS Ageagle Aerial Systems Inc. 0.00% 100 $90 Reduce -98.0%
TAK Takeda Pharmaceutic-SP ADR 0.00% 5 $81 New
GTX Garrett Motion Inc. 0.00% 2 $73 New
XRX Xerox Holdings Corp. 0.00% 22 $69 New
CELU Celularity Inc. Class A 0.00% 100 $60 New
CHPT Chargepoint Holdings Inc. 0.00% 10 $60 New
RBLX Roblox Corp. Class A 0.00% 1 $55 New
MJ Amplify Alternat Harvest ETF 0.00% 2 $52 New
LYFT LYFT Inc. Class A 0.00% 2 $30 New
CNDT Conduent Inc. 0.00% 18 $27 New
INO Inovio Pharmaceuticals Inc. 0.00% 24 $27 New
GEVO Gevo Inc. 0.00% 15 $23 New
CGC Canopy Growth Corp. 0.00% 20 $19 New
ACB Aurora Cannabis Inc. 0.00% 6 $17 New
UPWK Upwork Inc. 0.00% 2 $17 New
GPRO Gopro Inc. Class A 0.00% 20 $16 New
LE Lands' End Inc. 0.00% 1 $11 New
EMBC Embecta Corp. 0.00% 2 $7 New
TOON Kartoon Studios Inc. 0.00% 6 $5 New
WKHS Workhorse Group Inc. 0.00% 1 $4 New
COSM Cosmos Health Inc. 0.00% 1 $1 New
Other holdings (2): bonds, preferreds, convertibles and warrants · $164 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 6$160New
XRXDW Xerox Holdings Corp. *W EXP 02/11/202 11$4New
Lines left out (2) · $15 — a value with no share or principal amount
SecurityClassSharesValue
AGNG GLB X Aging Population ETF AGING POPUL ETF0$9
PHO Invesco Water Resources ETF WATER RES ETF0$6

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: $899.8M.

Portfolio Sells Q1 2026 → Q2 2026

XOM Exxon Mobil Corp. Sold out 0.00% −0.48
MSFT Microsoft Corp. Reduce -3.7% 1.62% −0.32
LMT Lockheed Martin Corp. Reduce -1.2% 0.43% −0.17
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -69.3% 0.07% −0.14
SCHD Schwab US DVD Equity ETF Reduce -0.5% 0.99% −0.13
GILD Gilead Sciences Inc. Reduce -1.1% 0.43% −0.13
FELC Fidelity Enh LRG Cap Cor ETF Reduce -2.6% 3.59% −0.13
HON Honeywell International Inc. Reduce -3.8% 0.07% −0.11
JQUA JPMorgan US Quality Factor Reduce -29.5% 0.24% −0.10
HCA HCA Healthcare Inc. Reduce -1.1% 0.20% −0.09
WMT Walmart Inc. Reduce -26.1% 0.12% −0.08
MCD McDonald's Corp. Reduce -5.5% 0.18% −0.08
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -96.7% 0.00% −0.08
AMGN Amgen Inc. Reduce -4.6% 0.41% −0.08
BKR Baker Hughes Co. Reduce -2.2% 0.25% −0.08
SCHC Schwab Intl Small-Cap Equity Reduce -10.3% 0.28% −0.07
AZN Astrazeneca PLC Reduce -2.1% 0.28% −0.07
CRM Salesforce Inc. Reduce -0.1% 0.16% −0.06
JPST JPMorgan Ultra-Short Income Reduce -4.8% 0.28% −0.06
PRF Invesco Rafi US 1000 ETF Reduce -82.7% 0.01% −0.06
RMD Resmed Inc. Reduce -1.0% 0.16% −0.06
PNR Pentair PLC Reduce -0.5% 0.16% −0.05
FMDE Fidelity Enhanced Mid Cap Co. Reduce -6.9% 0.48% −0.05
SCHW Schwab (charles) Corp. Reduce -1.4% 0.25% −0.05
PPL PPL Corp. Reduce -0.6% 0.21% −0.05
BLK BlackRock Inc. Reduce -5.5% 0.21% −0.05
SYK Stryker Corp. Reduce -0.9% 0.20% −0.04
STE Steris PLC Reduce -1.2% 0.19% −0.04
REGN Regeneron Pharmaceuticals Reduce -8.1% 0.08% −0.04
RSG Republic Services Inc. Reduce -1.1% 0.21% −0.04
DIS The Walt Disney Co. Reduce -0.6% 0.25% −0.04
BX Blackstone Inc. Reduce -5.6% 0.21% −0.04
APD Air Products & Chemicals Inc. Reduce -0.5% 0.25% −0.04
SCHB Schwab US Broad Market ETF Reduce -0.4% 3.01% −0.04
ORCL Oracle Corp. Reduce -5.9% 0.16% −0.04
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -14.5% 0.30% −0.04
CGGR Cap Group Growth Equity Reduce -2.1% 2.90% −0.04
MUB iShares National Muni Bond E Reduce -68.7% 0.01% −0.03
MO Altria Group Inc. Reduce -0.2% 0.47% −0.03
CTAS Cintas Corp. Reduce -1.3% 0.19% −0.03
VZ Verizon Communications Inc. Reduce -3.9% 0.08% −0.03
APO Apollo Global Management Inc. Reduce -14.4% 0.12% −0.03
MDT Medtronic PLC Reduce -24.3% 0.04% −0.03
WAB Wabtec Corp. Reduce -2.1% 0.30% −0.03
DRI Darden Restaurants Inc. Reduce -1.3% 0.25% −0.03
VB Vanguard Most SM-Cap ETF-Usd Reduce -50.1% 0.03% −0.03
PEP Pepsico Inc. Reduce -7.6% 0.06% −0.03
HLT Hilton Worldwide Holdings Inc. Reduce -1.6% 0.29% −0.03
PM Philip Morris International Reduce -0.0% 0.40% −0.03
EMR Emerson Electric Co. Reduce -7.0% 0.17% −0.02

Portfolio Buys Q1 2026 → Q2 2026

AAPL Apple Inc. Add +20.6% 4.04% +0.62
SCHG Schwab US Large-Cap Growth Add +8.2% 4.32% +0.32
VONG Vanguard Russell 1000 Growth Add +64.4% 0.55% +0.21
GOOGL Alphabet Inc. Class A Add +11.0% 1.33% +0.21
QQQ Invesco QQQ Trust Series 1 Add +28.9% 0.61% +0.18
EMXC iShares MSCI Emr MRK Ex Chna Add +3.2% 1.06% +0.14
NVDA Nvidia Corp. Add +17.6% 0.90% +0.12
SCHX Schwab US Large-Cap ETF Add +3.2% 6.90% +0.12
VTV Vanguard Mrngstr Val ETF-Aui Add +7.8% 4.04% +0.11
AMD Advanced Micro Devices Add +52.7% 0.11% +0.08
UNH Unitedhealth Group Inc. Add +0.1% 0.33% +0.08
MU Micron Technology Inc. Add +103.5% 0.10% +0.08
LLY Eli Lilly & Co. Add +1.0% 0.67% +0.08
LDUR PIMCO Enhanced Low Duration Add +26.6% 0.85% +0.07
GLW Corning Inc. Add +50.8% 0.10% +0.06
APH Amphenol Corp. Class A Add +0.4% 0.36% +0.06
ASML ASML Holding NV-NY Reg SHS Add +3.6% 0.23% +0.06
COHR Coherent Corp. Add +0.5% 0.17% +0.05
CSCO Cisco Systems Inc. Add +5.5% 0.18% +0.05
SCHM Schwab US Mid Cap ETF Add +0.6% 1.50% +0.04
SCHA Schwab US Small-Cap ETF Add +2.7% 0.48% +0.04
MPWR Monolithic Power Systems Inc. Add +1.5% 0.36% +0.03
INTC Intel Corp. Add +28.6% 0.04% +0.03
LNG Cheniere Energy Inc. Add +248.5% 0.04% +0.03
CRS Carpenter Technology New 0.02% +0.02
PANW Palo Alto Networks Inc. Add +68.2% 0.03% +0.02
TSLA Tesla Inc. Add +14.4% 0.21% +0.02
JBL Jabil Inc. New 0.02% +0.02
AKAM Akamai Technologies Inc. Add +10714.3% 0.02% +0.02
EXC Exelon Corp. Add +1208.6% 0.02% +0.02
EQT Eqt Corp. Add +256.1% 0.03% +0.02
HWM Howmet Aerospace Inc. Add +112.5% 0.03% +0.02
CLS Celestica Inc. New 0.02% +0.02
VRT Vertiv Holdings Co. Class A Add +376.9% 0.02% +0.02
XBI SS SPDR S&P Biotech ETF Add +4.7% 0.15% +0.02
SPCX Space Exploration Techn Class A New 0.01% +0.01
TXN Texas Instruments Inc. Add +1.5% 0.05% +0.01
EW Edwards Lifesciences Corp. Add +2870.7% 0.01% +0.01
GOOG Alphabet Inc. Class C Add +3.0% 0.14% +0.01
XAR SS SPDR S&P Aerospace Def Add +121.6% 0.02% +0.01
ROBO Robo Global Robotics and Aut Add +200.2% 0.02% +0.01
SCHE Schwab Emrg Mrkts Eqty ETF Add +7.0% 0.92% +0.01
ARKG ARK Genomic Revolution ETF Add +17.4% 0.03% +0.01
ONTO Onto Innovation Inc. Add +8.8% 0.02% +0.01
GE General Electric Add +0.7% 0.07% +0.01
ESGU iShares ESG Aware MSCI USA Add +8.0% 0.13% +0.01
DELL Dell Technologies -C Add +104.8% 0.01% +0.01
GEV GE Vernova Inc. Add +0.3% 0.05% +0.01
XT Ishar Fture Exp Tech ETF-Usd Add +0.0% 0.17% +0.01
MS Morgan Stanley Add +2.2% 0.06% +0.01

Notes & Other Activity Q1 2026 → Q2 2026

OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 New 6 $160
AGNG GLB X Aging Population ETF AGING POPUL ETF New 0 $9
PHO Invesco Water Resources ETF WATER RES ETF New 0 $6
XRXDW Xerox Holdings Corp. *W EXP 02/11/202 New 11 $4

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