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View AllLatest VALLEY NATIONAL ADVISERS INC Stock Portfolio
$661Million
Equity Portfolio Value
Last Reported on: 19 Apr, 2024
About VALLEY NATIONAL ADVISERS INC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, VALLEY NATIONAL ADVISERS INC reported an equity portfolio of $630 Millions as of 31 Dec, 2023.
The top stock holdings of VALLEY NATIONAL ADVISERS INC are FNDA, FNDA, AAPL. The fund has invested 6.9% of it's portfolio in SCHWAB STRATEGIC TR and 5.8% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off ISHARES TR (BGRN), INVESCO EXCH TRD SLF IDX FD (BSAE) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in ISHARES TR (BGRN), FIRST TR EXCHANGE TRADED FD (CARZ) and FIDELITY COVINGTON TRUST (FBCG). VALLEY NATIONAL ADVISERS INC opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), ISHARES TR (DMXF) and HUNTINGTON INGALLS INDS INC (HII). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VOO), ESSENTIAL UTILS INC (WTRG) and ISHARES TR (AGG).
The top stock holdings of VALLEY NATIONAL ADVISERS INC are FNDA, FNDA, AAPL. The fund has invested 6.9% of it's portfolio in SCHWAB STRATEGIC TR and 5.8% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off ISHARES TR (BGRN), INVESCO EXCH TRD SLF IDX FD (BSAE) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in ISHARES TR (BGRN), FIRST TR EXCHANGE TRADED FD (CARZ) and FIDELITY COVINGTON TRUST (FBCG). VALLEY NATIONAL ADVISERS INC opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), ISHARES TR (DMXF) and HUNTINGTON INGALLS INDS INC (HII). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VOO), ESSENTIAL UTILS INC (WTRG) and ISHARES TR (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| INVESCO EXCHANGE TRADED FD T | 1,644,000 |
| TIDAL TR II | 205,000 |
| ISHARES TR | 144,000 |
| ISHARES TR | 144,000 |
| ISHARES TR | 143,000 |
| ISHARES TR | 121,000 |
| GLOBAL X FDS | 94,000 |
| INTEGRA LIFESCIENCES HLDGS C | 63,000 |
New stocks bought by VALLEY NATIONAL ADVISERS INC
Additions
| Ticker | % Inc. |
|---|---|
| FIRST TR EXCHANGE TRADED FD | 5,735 |
| SOFI TECHNOLOGIES INC | 728 |
| BOOKING HOLDINGS INC | 400 |
| ISHARES TR | 350 |
| ARES CAPITAL CORP | 323 |
| SPDR SER TR | 273 |
| WALMART INC | 203 |
| UNITED PARCEL SERVICE INC | 141 |
Additions to existing portfolio by VALLEY NATIONAL ADVISERS INC
Reductions
| Ticker | % Reduced |
|---|---|
| MONGODB INC | -85.26 |
| SCHWAB STRATEGIC TR | -84.71 |
| ISHARES TR | -77.49 |
| HUBBELL INC | -75.87 |
| TJX COS INC NEW | -69.73 |
| SPDR SER TR | -63.83 |
| GLOBAL X FDS | -61.56 |
| VANGUARD WORLD FD | -59.77 |
VALLEY NATIONAL ADVISERS INC reduced stake in above stock
Sold off
Current Stock Holdings of VALLEY NATIONAL ADVISERS INC
Last Reported on: 19 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.85 | 148,618 | 25,484,000 | REDUCED | -14.11 | |
| AAXJ | ISHARES TR | 0.58 | 54,090 | 3,822,000 | ADDED | 2.65 | |
| AAXJ | ISHARES TR | 0.29 | 17,616 | 1,895,000 | REDUCED | -2.75 | |
| AAXJ | ISHARES TR | 0.20 | 13,014 | 1,349,000 | ADDED | 12.28 | |
| AAXJ | ISHARES TR | 0.09 | 5,770 | 604,000 | ADDED | 8.77 | |
| AAXJ | ISHARES TR | 0.02 | 2,556 | 161,000 | REDUCED | -29.63 | |
| AAXJ | ISHARES TR | 0.02 | 1,044 | 114,000 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.02 | 1,881 | 110,000 | ADDED | 7.79 | |
| AAXJ | ISHARES TR | 0.01 | 812 | 94,000 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.01 | 564 | 61,000 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.15 | 5,607 | 1,021,000 | ADDED | 1.47 | |
| ABNB | AIRBNB INC | 0.02 | 954 | 157,000 | ADDED | 5.07 | |
| ABT | ABBOTT LABS | 0.02 | 1,424 | 161,000 | REDUCED | -4.56 | |
| ACES | ALPS ETF TR | 0.01 | 3,130 | 79,000 | UNCHANGED | 0.00 | |
| ACIO | ETF SER SOLUTIONS | 0.05 | 8,447 | 330,000 | REDUCED | -1.44 | |
| ACN | ACCENTURE PLC IRELAND | 0.02 | 381 | 132,000 | REDUCED | -7.75 | |
| ACTX | GLOBAL X FDS | 0.05 | 7,882 | 313,000 | REDUCED | -1.87 | |
| ACTX | GLOBAL X FDS | 0.01 | 2,222 | 94,000 | NEW | ||
| ACTX | GLOBAL X FDS | 0.01 | 931 | 42,000 | REDUCED | -61.56 | |
| ACTX | GLOBAL X FDS | 0.00 | 1,414 | 34,000 | REDUCED | -17.6 | |
| ACWF | ISHARES TR | 2.03 | 294,293 | 13,416,000 | ADDED | 9.18 | |
| ACWF | ISHARES TR | 0.35 | 38,570 | 2,299,000 | REDUCED | -12.26 | |
| ACWF | ISHARES TR | 0.15 | 16,624 | 965,000 | REDUCED | -6.64 | |
| ACWF | ISHARES TR | 0.12 | 32,046 | 802,000 | REDUCED | -31.56 | |
| ACWF | ISHARES TR | 0.03 | 8,377 | 207,000 | REDUCED | -42.27 | |
| ADBE | ADOBE INC | 0.04 | 561 | 283,000 | REDUCED | -5.71 | |
| ADI | ANALOG DEVICES INC | 0.58 | 19,229 | 3,802,000 | REDUCED | -2.06 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.17 | 4,637 | 1,157,000 | REDUCED | -2.73 | |
| ADSK | AUTODESK INC | 0.00 | 110 | 28,000 | ADDED | 2.8 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.01 | 951 | 81,000 | ADDED | 4.39 | |
| AFK | VANECK ETF TRUST | 0.02 | 650 | 146,000 | UNCHANGED | 0.00 | |
| AGCO | AGCO CORP | 0.00 | 218 | 26,000 | REDUCED | -2.24 | |
| AGG | ISHARES TR | 1.06 | 63,462 | 7,012,000 | ADDED | 4.76 | |
| AGG | ISHARES TR | 0.57 | 7,201 | 3,785,000 | ADDED | 23.09 | |
| AGG | ISHARES TR | 0.22 | 4,428 | 1,492,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.11 | 5,428 | 744,000 | REDUCED | -4.00 | |
| AGG | ISHARES TR | 0.06 | 3,962 | 407,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.05 | 4,284 | 360,000 | REDUCED | -4.44 | |
| AGG | ISHARES TR | 0.05 | 2,695 | 331,000 | REDUCED | -24.51 | |
| AGG | ISHARES TR | 0.04 | 2,363 | 279,000 | ADDED | 1.07 | |
| AGG | ISHARES TR | 0.04 | 1,780 | 232,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 1,870 | 170,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 711 | 132,000 | ADDED | 0.42 | |
| AGG | ISHARES TR | 0.02 | 536 | 121,000 | NEW | ||
| AGG | ISHARES TR | 0.02 | 516 | 108,000 | ADDED | 0.19 | |
| AGG | ISHARES TR | 0.01 | 860 | 70,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 520 | 59,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 186 | 53,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 259 | 46,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 545 | 46,000 | ADDED | 350 | |
| AGT | ISHARES TR | 0.06 | 5,318 | 424,000 | ADDED | 5.54 | |
| AGT | ISHARES TR | 0.05 | 12,418 | 303,000 | ADDED | 12.74 | |
| AGT | ISHARES TR | 0.03 | 9,173 | 218,000 | REDUCED | -31.93 | |
| AGZD | WISDOMTREE TR | 0.03 | 4,014 | 219,000 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.01 | 3,860 | 99,000 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.01 | 930 | 45,000 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.00 | 410 | 29,000 | UNCHANGED | 0.00 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.00 | 500 | 34,000 | UNCHANGED | 0.00 | |
| AIZ | ASSURANT INC | 0.02 | 706 | 132,000 | UNCHANGED | 0.00 | |
| ALE | ALLETE INC | 0.00 | 416 | 24,000 | UNCHANGED | 0.00 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.00 | 85.00 | 27,000 | ADDED | 28.79 | |
| ALL | ALLSTATE CORP | 0.02 | 658 | 113,000 | REDUCED | -0.45 | |
| ALLE | ALLEGION PLC | 0.20 | 10,022 | 1,349,000 | REDUCED | -6.19 | |
| AMAT | APPLIED MATLS INC | 0.44 | 14,240 | 2,936,000 | ADDED | 3.26 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.06 | 2,097 | 378,000 | ADDED | 83.46 | |
| AMGN | AMGEN INC | 1.06 | 24,566 | 6,984,000 | REDUCED | -2.3 | |
| AMP | AMERIPRISE FINL INC | 0.00 | 56.00 | 24,000 | ADDED | 1.82 | |
| AMPS | ISHARES TR | 0.02 | 1,315 | 144,000 | ADDED | 17.73 | |
| AMPS | ISHARES TR | 0.01 | 454 | 37,000 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW | 0.00 | 184 | 36,000 | ADDED | 3.95 | |
| AMZN | AMAZON COM INC | 1.29 | 47,296 | 8,531,000 | ADDED | 1.98 | |
| ANET | ARISTA NETWORKS INC | 0.01 | 302 | 87,000 | ADDED | 11.03 | |
| ANEW | PROSHARES TR | 0.00 | 1,069 | 34,000 | REDUCED | -46.01 | |
| ANSS | ANSYS INC | 0.00 | 104 | 36,000 | ADDED | 0.97 | |
| APD | AIR PRODS & CHEMS INC | 0.25 | 6,827 | 1,653,000 | ADDED | 3.14 | |
| APH | AMPHENOL CORP NEW | 0.01 | 778 | 89,000 | REDUCED | -4.89 | |
| ARKF | ARK ETF TR | 0.00 | 1,089 | 31,000 | REDUCED | -39.63 | |
| ASET | FLEXSHARES TR | 0.00 | 636 | 34,000 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING N V | 0.16 | 1,122 | 1,088,000 | ADDED | 7.57 | |
| AVGO | BROADCOM INC | 0.23 | 1,143 | 1,514,000 | ADDED | 4.29 | |
| AVY | AVERY DENNISON CORP | 0.01 | 223 | 49,000 | ADDED | 0.9 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.01 | 512 | 62,000 | REDUCED | -3.4 | |
| AXGN | AXOGEN INC | 0.01 | 5,635 | 45,000 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.05 | 1,450 | 330,000 | ADDED | 1.19 | |
| AZO | AUTOZONE INC | 0.01 | 28.00 | 88,000 | ADDED | 7.69 | |
| BA | BOEING CO | 0.06 | 1,888 | 364,000 | REDUCED | -35.1 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.01 | 1,458 | 62,000 | NEW | ||
| BAC | BANK AMERICA CORP | 0.06 | 10,033 | 380,000 | ADDED | 1.69 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.58 | 75,548 | 3,811,000 | REDUCED | -4.92 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.37 | 46,224 | 2,443,000 | ADDED | 24.97 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.03 | 4,017 | 184,000 | REDUCED | -15.59 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.01 | 1,059 | 61,000 | ADDED | 43.5 | |
| BBY | BEST BUY INC | 0.17 | 13,533 | 1,109,000 | REDUCED | -2.35 | |
| BC | BRUNSWICK CORP | 0.02 | 1,120 | 108,000 | ADDED | 46.98 | |
| BDX | BECTON DICKINSON & CO | 0.54 | 14,434 | 3,571,000 | REDUCED | -5.49 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.07 | 2,141 | 439,000 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 0.10 | 13,973 | 657,000 | ADDED | 17.06 | |
| BGRN | ISHARES TR | 0.06 | 16,120 | 375,000 | REDUCED | -37.74 | |
| BGRN | ISHARES TR | 0.04 | 12,440 | 290,000 | REDUCED | -24.56 | |
| BGRN | ISHARES TR | 0.02 | 3,614 | 156,000 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 0.02 | 5,729 | 144,000 | NEW | ||
| BGRN | ISHARES TR | 0.02 | 5,703 | 144,000 | NEW | ||
| BGRN | ISHARES TR | 0.02 | 5,689 | 143,000 | NEW | ||
| BIL | SPDR SER TR | 0.30 | 21,072 | 1,999,000 | ADDED | 273 | |
| BIL | SPDR SER TR | 0.04 | 2,233 | 293,000 | REDUCED | -10.25 | |
| BIL | SPDR SER TR | 0.03 | 4,352 | 218,000 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.02 | 3,094 | 155,000 | REDUCED | -63.83 | |
| BIL | SPDR SER TR | 0.00 | 105 | 24,000 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 528 | 24,000 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 336 | 24,000 | UNCHANGED | 0.00 | |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 0.00 | 793 | 28,000 | ADDED | 5.73 | |
| BITQ | EXCHANGE TRADED CONCEPTS TRU | 0.01 | 1,045 | 61,000 | REDUCED | -22.01 | |
| BITQ | EXCHANGE TRADED CONCEPTS TRU | 0.01 | 1,213 | 53,000 | UNCHANGED | 0.00 | |
| BK | BANK NEW YORK MELLON CORP | 0.67 | 76,606 | 4,413,000 | REDUCED | -5.65 | |
| BKNG | BOOKING HOLDINGS INC | 0.02 | 30.00 | 109,000 | ADDED | 400 | |
| BLK | BLACKROCK INC | 0.78 | 6,193 | 5,162,000 | REDUCED | -5.23 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.08 | 9,241 | 501,000 | REDUCED | -17.18 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 968 | 83,000 | ADDED | 0.21 | |
| BOND | PIMCO ETF TR | 2.22 | 159,662 | 14,666,000 | ADDED | 9.79 | |
| BOND | PIMCO ETF TR | 1.05 | 73,392 | 6,960,000 | ADDED | 5.91 | |
| BOND | PIMCO ETF TR | 0.29 | 36,327 | 1,906,000 | ADDED | 8.26 | |
| BP | BP PLC | 0.01 | 1,573 | 59,000 | REDUCED | -8.71 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.01 | 453 | 92,000 | UNCHANGED | 0.00 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.07 | 23,833 | 486,000 | REDUCED | -42.17 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.04 | 11,493 | 241,000 | ADDED | 0.35 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.08 | 7,573 | 518,000 | ADDED | 0.62 | |
| BWMN | BOWMAN CONSULTING GROUP LTD | 0.08 | 15,366 | 534,000 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 0.38 | 19,321 | 2,538,000 | ADDED | 0.74 | |
| BZQ | PROSHARES TR | 0.09 | 5,856 | 593,000 | ADDED | 0.02 | |
| C | CITIGROUP INC | 0.01 | 719 | 45,000 | ADDED | 6.99 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.00 | 580 | 33,000 | REDUCED | -17.73 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.08 | 9,220 | 519,000 | ADDED | 5,735 | |
| CAT | CATERPILLAR INC | 0.08 | 1,496 | 548,000 | ADDED | 3.82 | |
| CB | CHUBB LIMITED | 0.20 | 5,122 | 1,327,000 | ADDED | 0.18 | |
| CCI | CROWN CASTLE INC | 0.00 | 286 | 30,000 | REDUCED | -0.35 | |
| CCRV | ISHARES U S ETF TR | 1.22 | 159,344 | 8,038,000 | ADDED | 7.49 | |
| CCRV | ISHARES U S ETF TR | 0.08 | 10,764 | 539,000 | ADDED | 19.89 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.00 | 108 | 33,000 | ADDED | 9.09 | |
| CEG | CONSTELLATION ENERGY CORP | 0.03 | 1,156 | 213,000 | ADDED | 2.76 | |
| CELH | CELSIUS HLDGS INC | 0.01 | 1,217 | 100,000 | ADDED | 31.28 | |
| CF | CF INDS HLDGS INC | 0.01 | 530 | 44,000 | UNCHANGED | 0.00 | |
| CFG | CITIZENS FINL GROUP INC | 0.00 | 735 | 26,000 | ADDED | 9.7 | |
| CHE | CHEMED CORP NEW | 0.05 | 499 | 320,000 | UNCHANGED | 0.00 | |
| CI | THE CIGNA GROUP | 0.04 | 831 | 301,000 | REDUCED | -5.89 | |
| CL | COLGATE PALMOLIVE CO | 0.02 | 1,241 | 111,000 | REDUCED | -12.3 | |
| CLX | CLOROX CO DEL | 0.01 | 263 | 40,000 | REDUCED | -1.87 | |
| CMA | COMERICA INC | 0.01 | 1,052 | 57,000 | ADDED | 0.48 | |
| CMCSA | COMCAST CORP NEW | 1.40 | 214,259 | 9,287,000 | REDUCED | -0.73 | |
| CME | CME GROUP INC | 0.04 | 1,368 | 293,000 | ADDED | 57.79 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.02 | 45.00 | 131,000 | ADDED | 9.76 | |
| CMI | CUMMINS INC | 0.06 | 1,326 | 390,000 | REDUCED | -4.33 | |
| CNI | CANADIAN NATL RY CO | 0.01 | 624 | 82,000 | UNCHANGED | 0.00 | |
| COF | CAPITAL ONE FINL CORP | 0.37 | 16,366 | 2,435,000 | ADDED | 0.46 | |
| COHR | COHERENT CORP | 0.03 | 3,777 | 228,000 | ADDED | 0.88 | |
| COIN | COINBASE GLOBAL INC | 0.01 | 282 | 74,000 | ADDED | 8.05 | |
| COP | CONOCOPHILLIPS | 0.01 | 749 | 95,000 | REDUCED | -12.19 | |
| COST | COSTCO WHSL CORP NEW | 0.06 | 557 | 407,000 | ADDED | 10.3 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.03 | 2,058 | 181,000 | REDUCED | -2.74 | |
| CQP | CHENIERE ENERGY PARTNERS LP | 0.01 | 1,031 | 50,000 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.13 | 2,798 | 842,000 | ADDED | 13.6 | |
| CRSP | CRISPR THERAPEUTICS AG | 0.01 | 1,100 | 74,000 | ADDED | 10.00 | |
| CSCO | CISCO SYS INC | 0.28 | 37,695 | 1,881,000 | REDUCED | -1.77 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.25 | 29,149 | 1,644,000 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.24 | 45,009 | 1,583,000 | ADDED | 0.27 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.07 | 11,304 | 434,000 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 4,029 | 243,000 | ADDED | 109 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 3,020 | 96,000 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 1,403 | 84,000 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 623 | 66,000 | REDUCED | -19.72 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 441 | 29,000 | REDUCED | -16.64 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 305 | 27,000 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 540 | 27,000 | NEW | ||
| CSX | CSX CORP | 0.05 | 8,933 | 330,000 | REDUCED | -0.51 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.00 | 456 | 33,000 | REDUCED | -22.71 | |
| CVS | CVS HEALTH CORP | 0.30 | 24,696 | 1,969,000 | REDUCED | -6.00 | |
| CVX | CHEVRON CORP NEW | 0.08 | 3,291 | 519,000 | ADDED | 4.54 | |
| CWI | SPDR INDEX SHS FDS | 0.01 | 2,156 | 78,000 | REDUCED | -14.17 | |
| D | DOMINION ENERGY INC | 0.02 | 2,306 | 113,000 | REDUCED | -19.17 | |
| DAL | DELTA AIR LINES INC DEL | 0.01 | 850 | 40,000 | ADDED | 3.66 | |
| DASH | DOORDASH INC | 0.01 | 580 | 79,000 | ADDED | 32.12 | |
| DE | DEERE & CO | 0.11 | 1,800 | 739,000 | REDUCED | -4.2 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.27 | 58,245 | 1,760,000 | REDUCED | -0.51 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 828 | 45,000 | UNCHANGED | 0.00 | |
| DFS | DISCOVER FINL SVCS | 0.01 | 282 | 37,000 | ADDED | 1.81 | |
| DGX | QUEST DIAGNOSTICS INC | 0.07 | 3,722 | 494,000 | REDUCED | -10.1 | |
| DHI | D R HORTON INC | 0.02 | 884 | 145,000 | ADDED | 109 | |
| DHR | DANAHER CORPORATION | 0.02 | 448 | 111,000 | ADDED | 5.91 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.20 | 3,262 | 1,297,000 | REDUCED | -14.36 | |
| DIS | DISNEY WALT CO | 0.11 | 6,153 | 752,000 | REDUCED | -1.17 | |
| DMXF | ISHARES TR | 0.38 | 52,502 | 2,498,000 | ADDED | 24.52 | |
| DMXF | ISHARES TR | 0.10 | 16,279 | 697,000 | ADDED | 16.02 | |
| DMXF | ISHARES TR | 0.00 | 1,144 | 26,000 | ADDED | 1.24 | |
| DOW | DOW INC | 0.01 | 691 | 40,000 | REDUCED | -1.29 | |
| DPZ | DOMINOS PIZZA INC | 0.17 | 2,243 | 1,114,000 | REDUCED | -2.73 | |
| DUK | DUKE ENERGY CORP NEW | 0.03 | 1,922 | 185,000 | ADDED | 1.64 | |
| DVN | DEVON ENERGY CORP NEW | 0.01 | 1,070 | 53,000 | REDUCED | -5.73 | |
| DWMF | WISDOMTREE TR | 0.02 | 2,681 | 134,000 | ADDED | 21.31 | |
| DXCM | DEXCOM INC | 0.00 | 255 | 35,000 | ADDED | 4.51 | |
| EBLU | MANAGED PORTFOLIO SERIES | 0.01 | 2,505 | 70,000 | UNCHANGED | 0.00 | |
| ECL | ECOLAB INC | 0.03 | 765 | 176,000 | REDUCED | -3.65 | |
| ECON | COLUMBIA ETF TR II | 0.00 | 572 | 36,000 | ADDED | 15.79 | |
| ED | CONSOLIDATED EDISON INC | 0.01 | 1,042 | 94,000 | REDUCED | -0.38 | |
| EDV | VANGUARD WORLD FD | 0.14 | 4,999 | 934,000 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD | 0.10 | 10,482 | 657,000 | ADDED | 17.06 | |
| EDV | VANGUARD WORLD FD | 0.01 | 164 | 47,000 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD | 0.00 | 503 | 28,000 | UNCHANGED | 0.00 | |
| EET | PROSHARES TR | 0.00 | 530 | 32,000 | UNCHANGED | 0.00 | |
| EL | LAUDER ESTEE COS INC | 0.01 | 499 | 76,000 | ADDED | 9.67 | |
| ELV | ELEVANCE HEALTH INC | 0.06 | 804 | 415,000 | ADDED | 0.75 | |
| EMGF | ISHARES INC | 0.02 | 4,140 | 133,000 | ADDED | 8.58 | |
| EMGF | ISHARES INC | 0.02 | 2,927 | 130,000 | REDUCED | -0.95 | |
| EMGF | ISHARES INC | 0.01 | 1,758 | 101,000 | UNCHANGED | 0.00 | |
| EMN | EASTMAN CHEM CO | 0.39 | 25,776 | 2,582,000 | REDUCED | -6.35 | |
| EMR | EMERSON ELEC CO | 0.44 | 25,694 | 2,913,000 | ADDED | 0.25 | |
| EMTL | SSGA ACTIVE TR | 0.01 | 1,615 | 75,000 | UNCHANGED | 0.00 | |
| ENB | ENBRIDGE INC | 0.02 | 3,621 | 131,000 | REDUCED | -4.18 | |
| EOG | EOG RES INC | 0.01 | 663 | 84,000 | ADDED | 51.03 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.14 | 32,431 | 946,000 | REDUCED | -1.46 | |
| EQIX | EQUINIX INC | 0.00 | 39.00 | 32,000 | ADDED | 8.33 | |
| ET | ENERGY TRANSFER L P | 0.03 | 10,537 | 165,000 | ADDED | 0.24 | |
| ETN | EATON CORP PLC | 0.03 | 682 | 213,000 | ADDED | 5.57 | |
| EVR | EVERCORE INC | 0.38 | 12,907 | 2,485,000 | REDUCED | -5.05 | |
| EVRG | EVERGY INC | 0.00 | 517 | 27,000 | ADDED | 17.77 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.04 | 2,677 | 255,000 | ADDED | 6.02 | |
| EXAS | EXACT SCIENCES CORP | 0.00 | 478 | 33,000 | REDUCED | -20.73 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.00 | 259 | 31,000 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.08 | 39,476 | 524,000 | REDUCED | -16.53 | |
| FANG | DIAMONDBACK ENERGY INC | 0.02 | 721 | 142,000 | ADDED | 24.96 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.02 | 3,042 | 137,000 | ADDED | 19.06 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.02 | 2,267 | 134,000 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.01 | 365 | 56,000 | REDUCED | -8.75 | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.12 | 9,302 | 787,000 | REDUCED | -1.66 | |
| FBND | FIDELITY MERRIMACK STR TR | 3.03 | 442,735 | 20,059,000 | ADDED | 10.83 | |
| FCX | FREEPORT-MCMORAN INC | 0.01 | 1,034 | 48,000 | REDUCED | -9.3 | |
| FDBC | FIDELITY D & D BANCORP INC | 0.01 | 1,966 | 95,000 | UNCHANGED | 0.00 | |
| FDS | FACTSET RESH SYS INC | 0.00 | 53.00 | 24,000 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.00 | 112 | 32,000 | REDUCED | -16.42 | |
| FITB | FIFTH THIRD BANCORP | 0.04 | 6,508 | 242,000 | ADDED | 1.09 | |
| FMC | FMC CORP | 0.18 | 18,248 | 1,162,000 | ADDED | 16.57 | |
| FMS | FRESENIUS MEDICAL CARE AG | 0.04 | 14,941 | 288,000 | REDUCED | -2.52 | |
| FNDA | SCHWAB STRATEGIC TR | 7.20 | 767,889 | 47,654,000 | REDUCED | -0.46 | |
| FNDA | SCHWAB STRATEGIC TR | 3.83 | 649,181 | 25,330,000 | REDUCED | -34.82 | |
| FNDA | SCHWAB STRATEGIC TR | 3.23 | 349,714 | 21,349,000 | ADDED | 7.37 | |
| FNDA | SCHWAB STRATEGIC TR | 3.10 | 221,361 | 20,524,000 | ADDED | 3.21 | |
| FNDA | SCHWAB STRATEGIC TR | 1.84 | 149,432 | 12,167,000 | ADDED | 3.72 | |
| FNDA | SCHWAB STRATEGIC TR | 1.62 | 132,912 | 10,715,000 | REDUCED | -0.51 | |
| FNDA | SCHWAB STRATEGIC TR | 1.44 | 376,152 | 9,496,000 | ADDED | 3.08 | |
| FNDA | SCHWAB STRATEGIC TR | 1.32 | 243,191 | 8,705,000 | ADDED | 4.31 | |
| FNDA | SCHWAB STRATEGIC TR | 0.60 | 79,902 | 3,934,000 | ADDED | 11.9 | |
| FNDA | SCHWAB STRATEGIC TR | 0.28 | 27,726 | 1,868,000 | REDUCED | -2.67 | |
| FNDA | SCHWAB STRATEGIC TR | 0.10 | 18,618 | 662,000 | REDUCED | -2.9 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 7,231 | 479,000 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 3,665 | 168,000 | REDUCED | -84.71 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 2,165 | 123,000 | REDUCED | -0.69 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 1,071 | 51,000 | REDUCED | -27.68 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 1,247 | 34,000 | REDUCED | -16.36 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 657 | 23,000 | REDUCED | -19.39 | |
| FTS | FORTIS INC | 0.27 | 45,797 | 1,809,000 | UNCHANGED | 0.00 | |
| FULT | FULTON FINL CORP PA | 0.08 | 33,552 | 533,000 | REDUCED | -8.78 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.01 | 1,094 | 46,000 | REDUCED | -49.98 | |
| GAL | SSGA ACTIVE ETF TR | 0.19 | 31,143 | 1,247,000 | REDUCED | -23.55 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.14 | 11,872 | 891,000 | ADDED | 3.41 | |
| GE | GENERAL ELECTRIC CO | 0.05 | 1,877 | 329,000 | REDUCED | -51.67 | |
| GILD | GILEAD SCIENCES INC | 1.08 | 97,937 | 7,173,000 | REDUCED | -3.62 | |
| GIS | GENERAL MLS INC | 0.02 | 1,511 | 105,000 | REDUCED | -10.64 | |
| GLD | SPDR GOLD TR | 0.02 | 536 | 110,000 | UNCHANGED | 0.00 | |
| GLW | CORNING INC | 0.05 | 10,145 | 334,000 | REDUCED | -1.01 | |
| GNTX | GENTEX CORP | 0.16 | 29,258 | 1,056,000 | REDUCED | -3.88 | |
| GOOG | ALPHABET INC | 0.50 | 21,737 | 3,280,000 | ADDED | 13.49 | |
| GOOG | ALPHABET INC | 0.10 | 4,240 | 645,000 | ADDED | 5.68 | |
| GPC | GENUINE PARTS CO | 0.01 | 507 | 78,000 | ADDED | 3.68 | |
| GS | GOLDMAN SACHS GROUP INC | 0.07 | 1,175 | 489,000 | REDUCED | -2.49 | |
| GSK | GSK PLC | 0.01 | 1,393 | 59,000 | ADDED | 4.89 | |
| GWW | GRAINGER W W INC | 0.01 | 67.00 | 68,000 | ADDED | 36.73 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.02 | 7,736 | 107,000 | ADDED | 73.03 | |
| HCA | HCA HEALTHCARE INC | 0.01 | 132 | 44,000 | REDUCED | -18.52 | |
| HD | HOME DEPOT INC | 0.09 | 1,517 | 581,000 | ADDED | 3.98 | |
| HI | HILLENBRAND INC | 0.01 | 1,465 | 73,000 | ADDED | 0.34 | |
| HII | HUNTINGTON INGALLS INDS INC | 0.42 | 9,433 | 2,748,000 | ADDED | 123 | |
| HON | HONEYWELL INTL INC | 0.68 | 21,865 | 4,487,000 | REDUCED | -3.61 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.01 | 2,089 | 37,000 | ADDED | 1.56 | |
| HPQ | HP INC | 0.01 | 2,693 | 81,000 | ADDED | 2.59 | |
| HRB | BLOCK H & R INC | 0.01 | 800 | 39,000 | UNCHANGED | 0.00 | |
| HUBB | HUBBELL INC | 0.06 | 891 | 369,000 | REDUCED | -75.87 | |
| HUBS | HUBSPOT INC | 0.01 | 97.00 | 60,000 | ADDED | 16.87 | |
| IART | INTEGRA LIFESCIENCES HLDGS C | 0.01 | 1,785 | 63,000 | NEW | ||
| IBCE | ISHARES TR | 0.04 | 5,790 | 274,000 | REDUCED | -4.8 | |
| IBCE | ISHARES TR | 0.01 | 613 | 41,000 | REDUCED | -77.49 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.09 | 3,272 | 624,000 | ADDED | 3.74 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.01 | 475 | 65,000 | ADDED | 1.93 | |
| IDXX | IDEXX LABS INC | 0.00 | 49.00 | 26,000 | ADDED | 2.08 | |
| INTC | INTEL CORP | 0.04 | 6,304 | 278,000 | ADDED | 5.52 | |
| INTU | INTUIT | 0.03 | 274 | 178,000 | ADDED | 5.79 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.51 | 103,627 | 3,381,000 | REDUCED | -0.87 | |
| IR | INGERSOLL RAND INC | 0.01 | 709 | 67,000 | REDUCED | -38.13 | |
| IRM | IRON MTN INC DEL | 0.01 | 811 | 65,000 | ADDED | 5.32 | |
| ISRG | INTUITIVE SURGICAL INC | 0.03 | 481 | 191,000 | ADDED | 33.98 | |
| ITW | ILLINOIS TOOL WKS INC | 0.06 | 1,360 | 364,000 | REDUCED | -0.8 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.98 | 73,490 | 6,497,000 | ADDED | 5.04 | |
| JAMF | WISDOMTREE TR | 0.23 | 32,596 | 1,496,000 | ADDED | 20.46 | |
| JAMF | WISDOMTREE TR | 0.00 | 914 | 34,000 | UNCHANGED | 0.00 | |
| JBL | JABIL INC | 0.01 | 312 | 41,000 | ADDED | 9.47 | |
| JCI | JOHNSON CTLS INTL PLC | 0.01 | 1,172 | 76,000 | REDUCED | -0.42 | |
| JKHY | HENRY JACK & ASSOC INC | 0.02 | 718 | 124,000 | REDUCED | -5.9 | |
| JNJ | JOHNSON & JOHNSON | 0.19 | 7,806 | 1,234,000 | REDUCED | -1.43 | |
| JPM | JPMORGAN CHASE & CO | 0.82 | 27,032 | 5,414,000 | REDUCED | -3.4 | |
| K | KELLANOVA | 0.01 | 925 | 52,000 | ADDED | 1.65 | |
| KHC | KRAFT HEINZ CO | 0.01 | 2,172 | 80,000 | REDUCED | -1.23 | |
| KKR | KKR & CO INC | 0.02 | 1,282 | 128,000 | ADDED | 62.48 | |
| KLAC | KLA CORP | 0.41 | 3,837 | 2,679,000 | REDUCED | -6.00 | |
| KMI | KINDER MORGAN INC DEL | 0.01 | 5,442 | 99,000 | REDUCED | -25.74 | |
| KO | COCA COLA CO | 0.06 | 6,094 | 372,000 | ADDED | 4.15 | |
| KR | KROGER CO | 0.06 | 7,154 | 408,000 | ADDED | 26.55 | |
| LEN | LENNAR CORP | 0.01 | 369 | 63,000 | ADDED | 2.79 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.01 | 185 | 39,000 | REDUCED | -23.55 | |
| LIN | LINDE PLC | 0.02 | 336 | 155,000 | REDUCED | -6.41 | |
| LLY | ELI LILLY & CO | 0.69 | 5,901 | 4,591,000 | ADDED | 2.88 | |
| LMT | LOCKHEED MARTIN CORP | 1.35 | 19,632 | 8,929,000 | ADDED | 2.01 | |
| LNG | CHENIERE ENERGY INC | 0.02 | 875 | 141,000 | REDUCED | -13.28 | |
| LOW | LOWES COS INC | 0.32 | 8,310 | 2,116,000 | REDUCED | -3.18 | |
| LRCX | LAM RESEARCH CORP | 1.52 | 10,344 | 10,049,000 | REDUCED | -5.23 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.00 | 285 | 29,000 | REDUCED | -12.31 | |
| MA | MASTERCARD INCORPORATED | 0.06 | 885 | 426,000 | ADDED | 8.46 | |
| MAR | MARRIOTT INTL INC NEW | 0.03 | 765 | 193,000 | ADDED | 1.73 | |
| MCD | MCDONALDS CORP | 0.47 | 10,998 | 3,100,000 | REDUCED | -1.86 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.16 | 11,519 | 1,033,000 | ADDED | 136 | |
| MCK | MCKESSON CORP | 0.02 | 236 | 126,000 | ADDED | 6.31 | |
| MDB | MONGODB INC | 0.00 | 88.00 | 31,000 | REDUCED | -85.26 | |
| MDLZ | MONDELEZ INTL INC | 0.11 | 10,140 | 708,000 | ADDED | 4.01 | |
| MDT | MEDTRONIC PLC | 1.14 | 86,886 | 7,571,000 | ADDED | 14.54 | |
| MELI | MERCADOLIBRE INC | 0.20 | 899 | 1,359,000 | REDUCED | -1.64 | |
| MET | METLIFE INC | 0.01 | 982 | 72,000 | ADDED | 1.03 | |
| META | META PLATFORMS INC | 0.52 | 7,139 | 3,466,000 | ADDED | 1.32 | |
| META | LISTED FD TR | 0.01 | 3,655 | 45,000 | REDUCED | -50.51 | |
| MMM | 3M CO | 0.14 | 8,973 | 951,000 | REDUCED | -9.39 | |
| MMSI | MERIT MED SYS INC | 0.01 | 595 | 45,000 | UNCHANGED | 0.00 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.01 | 790 | 46,000 | ADDED | 3.81 | |
| MO | ALTRIA GROUP INC | 0.77 | 116,693 | 5,089,000 | REDUCED | -6.4 | |
| MPC | MARATHON PETE CORP | 0.01 | 487 | 98,000 | REDUCED | -17.46 | |
| MRK | MERCK & CO INC | 0.45 | 22,767 | 3,003,000 | REDUCED | -0.35 | |
| MRNA | MODERNA INC | 0.01 | 464 | 49,000 | REDUCED | -9.38 | |
| MS | MORGAN STANLEY | 0.03 | 2,235 | 210,000 | REDUCED | -10.28 | |
| MSFT | MICROSOFT CORP | 3.80 | 59,744 | 25,135,000 | REDUCED | -5.63 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.01 | 192 | 67,000 | ADDED | 2.13 | |
| MSM | MSC INDL DIRECT INC | 0.46 | 31,139 | 3,021,000 | REDUCED | -2.85 | |
| MTX | MINERALS TECHNOLOGIES INC | 0.04 | 3,057 | 230,000 | UNCHANGED | 0.00 | |
| MU | MICRON TECHNOLOGY INC | 0.01 | 720 | 84,000 | ADDED | 65.14 | |
| NEE | NEXTERA ENERGY INC | 0.04 | 4,653 | 297,000 | ADDED | 55.72 | |
| NFLX | NETFLIX INC | 0.06 | 627 | 380,000 | ADDED | 7.36 | |
| NKE | NIKE INC | 0.03 | 2,273 | 213,000 | ADDED | 32.31 | |
| NOC | NORTHROP GRUMMAN CORP | 0.05 | 734 | 351,000 | ADDED | 51.34 | |
| NOW | SERVICENOW INC | 0.11 | 978 | 745,000 | ADDED | 28.18 | |
| NSC | NORFOLK SOUTHN CORP | 0.21 | 5,423 | 1,381,000 | REDUCED | -10.92 | |
| NVDA | NVIDIA CORPORATION | 0.64 | 4,674 | 4,222,000 | ADDED | 22.29 | |
| NVO | NOVO-NORDISK A S | 0.26 | 13,519 | 1,735,000 | REDUCED | -25.51 | |
| NVS | NOVARTIS AG | 0.25 | 17,145 | 1,657,000 | REDUCED | -1.74 | |
| O | REALTY INCOME CORP | 0.00 | 552 | 29,000 | ADDED | 6.15 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.00 | 166 | 36,000 | ADDED | 102 | |
| OKE | ONEOK INC NEW | 0.01 | 1,027 | 82,000 | ADDED | 8.68 | |
| ORCL | ORACLE CORP | 0.06 | 3,273 | 411,000 | ADDED | 6.13 | |
| OSK | OSHKOSH CORP | 0.01 | 623 | 77,000 | ADDED | 18.22 | |
| PAG | PENSKE AUTOMOTIVE GRP INC | 0.01 | 280 | 45,000 | REDUCED | -4.11 | |
| PANW | PALO ALTO NETWORKS INC | 0.02 | 428 | 121,000 | ADDED | 5.68 | |
| PARA | PARAMOUNT GLOBAL | 0.06 | 32,578 | 383,000 | ADDED | 10.76 | |
| PAYX | PAYCHEX INC | 0.04 | 1,874 | 230,000 | REDUCED | -3.35 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.02 | 1,965 | 131,000 | REDUCED | -28.6 | |
| PEP | PEPSICO INC | 0.41 | 15,358 | 2,687,000 | REDUCED | -1.76 | |
| PFE | PFIZER INC | 0.14 | 32,939 | 914,000 | ADDED | 26.18 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.01 | 771 | 66,000 | ADDED | 1.98 | |
| PFS | PROVIDENT FINL SVCS INC | 0.04 | 19,899 | 289,000 | REDUCED | -16.00 | |
| PG | PROCTER AND GAMBLE CO | 0.22 | 8,944 | 1,451,000 | REDUCED | -3.1 | |
| PGR | PROGRESSIVE CORP | 0.01 | 212 | 43,000 | ADDED | 11.58 | |
| PH | PARKER-HANNIFIN CORP | 0.02 | 232 | 128,000 | ADDED | 4.5 | |
| PII | POLARIS INC | 0.02 | 1,371 | 137,000 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS INC. | 0.01 | 356 | 46,000 | REDUCED | -3.78 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.01 | 1,944 | 44,000 | ADDED | 0.73 | |
| PM | PHILIP MORRIS INTL INC | 0.10 | 7,140 | 654,000 | REDUCED | -2.45 | |
| PNC | PNC FINL SVCS GROUP INC | 0.05 | 2,110 | 340,000 | REDUCED | -14.47 | |
| PPL | PPL CORP | 0.17 | 41,907 | 1,153,000 | REDUCED | -3.47 | |
| PRU | PRUDENTIAL FINL INC | 0.02 | 1,020 | 119,000 | ADDED | 0.49 | |
| PSX | PHILLIPS 66 | 0.02 | 929 | 151,000 | REDUCED | -2.31 | |
| PWR | QUANTA SVCS INC | 0.01 | 214 | 55,000 | ADDED | 12.04 | |
| PXD | PIONEER NAT RES CO | 0.05 | 1,251 | 327,000 | REDUCED | -5.58 | |
| PYPL | PAYPAL HLDGS INC | 0.01 | 974 | 65,000 | REDUCED | -10.64 | |
| QCOM | QUALCOMM INC | 0.17 | 6,689 | 1,132,000 | REDUCED | -0.71 | |
| QQQ | INVESCO QQQ TR | 0.12 | 1,866 | 828,000 | REDUCED | -41.01 | |
| QSR | RESTAURANT BRANDS INTL INC | 0.01 | 495 | 39,000 | UNCHANGED | 0.00 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.01 | 285 | 39,000 | ADDED | 7.55 | |
| RDFN | REDFIN CORP | 0.01 | 6,529 | 43,000 | REDUCED | -1.06 | |
| REGN | REGENERON PHARMACEUTICALS | 0.21 | 1,453 | 1,398,000 | ADDED | 4.23 | |
| RJF | RAYMOND JAMES FINL INC | 0.00 | 187 | 24,000 | UNCHANGED | 0.00 | |
| ROK | ROCKWELL AUTOMATION INC | 0.02 | 481 | 140,000 | ADDED | 1.05 | |
| RRR | RED ROCK RESORTS INC | 0.00 | 524 | 31,000 | ADDED | 0.38 | |
| RTX | RTX CORPORATION | 0.03 | 1,729 | 168,000 | ADDED | 44.69 | |
| SAH | SONIC AUTOMOTIVE INC | 0.03 | 3,133 | 178,000 | REDUCED | -4.54 | |
| SBUX | STARBUCKS CORP | 0.16 | 11,561 | 1,056,000 | REDUCED | -11.46 | |
| SCHW | SCHWAB CHARLES CORP | 0.79 | 72,354 | 5,233,000 | ADDED | 1.72 | |
| SEIC | SEI INVTS CO | 0.14 | 13,318 | 957,000 | REDUCED | -8.23 | |
| SHOP | SHOPIFY INC | 0.02 | 1,482 | 114,000 | ADDED | 11.43 | |
| SIGI | SELECTIVE INS GROUP INC | 0.01 | 943 | 102,000 | ADDED | 0.32 | |
| SJM | SMUCKER J M CO | 0.01 | 294 | 37,000 | ADDED | 3.52 | |
| SLB | SCHLUMBERGER LTD | 0.01 | 1,614 | 88,000 | ADDED | 6.96 | |
| SNOW | SNOWFLAKE INC | 0.01 | 341 | 55,000 | REDUCED | -1.45 | |
| SNPS | SYNOPSYS INC | 0.02 | 233 | 133,000 | ADDED | 3.1 | |
| SNX | TD SYNNEX CORPORATION | 0.00 | 216 | 24,000 | UNCHANGED | 0.00 | |
| SNY | SANOFI | 0.08 | 11,354 | 551,000 | REDUCED | -5.19 | |
| SO | SOUTHERN CO | 0.01 | 571 | 40,000 | ADDED | 8.56 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.00 | 3,381 | 24,000 | ADDED | 728 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.01 | 305 | 47,000 | REDUCED | -0.97 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.05 | 2,446 | 310,000 | ADDED | 106 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.02 | 1,700 | 111,000 | UNCHANGED | 0.00 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.01 | 207 | 54,000 | ADDED | 40.82 | |
| SPY | SPDR S&P 500 ETF TR | 0.30 | 3,727 | 1,949,000 | REDUCED | -3.79 | |
| SQ | BLOCK INC | 0.01 | 765 | 64,000 | ADDED | 25.41 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.01 | 341 | 44,000 | UNCHANGED | 0.00 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.05 | 5,133 | 330,000 | ADDED | 17.86 | |
| STLD | STEEL DYNAMICS INC | 0.01 | 446 | 66,000 | UNCHANGED | 0.00 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.01 | 496 | 46,000 | REDUCED | -2.17 | |
| STZ | CONSTELLATION BRANDS INC | 0.51 | 12,394 | 3,367,000 | REDUCED | -4.92 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.22 | 13,544 | 1,466,000 | ADDED | 1.01 | |
| SYK | STRYKER CORPORATION | 0.02 | 393 | 140,000 | REDUCED | -1.5 | |
| SYY | SYSCO CORP | 0.01 | 651 | 52,000 | REDUCED | -1.51 | |
| T | AT&T INC | 0.07 | 26,934 | 474,000 | ADDED | 3.69 | |
| TD | TORONTO DOMINION BK ONT | 0.10 | 11,179 | 674,000 | REDUCED | -11.68 | |
| TDG | TRANSDIGM GROUP INC | 0.02 | 109 | 134,000 | ADDED | 3.81 | |
| TEAM | ATLASSIAN CORPORATION | 0.03 | 896 | 174,000 | ADDED | 54.75 | |
| TER | TERADYNE INC | 0.01 | 670 | 75,000 | REDUCED | -46.18 | |
| TFC | TRUIST FINL CORP | 0.06 | 10,377 | 404,000 | ADDED | 0.48 | |
| TGT | TARGET CORP | 0.02 | 868 | 153,000 | ADDED | 2.6 | |
| TJX | TJX COS INC NEW | 0.05 | 3,407 | 345,000 | REDUCED | -69.73 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.01 | 113 | 65,000 | ADDED | 14.14 | |
| TMUS | T-MOBILE US INC | 0.00 | 187 | 30,000 | ADDED | 6.25 | |
| TROW | PRICE T ROWE GROUP INC | 0.59 | 32,131 | 3,916,000 | REDUCED | -0.78 | |
| TRV | TRAVELERS COMPANIES INC | 0.03 | 855 | 196,000 | REDUCED | -7.97 | |
| TSCO | TRACTOR SUPPLY CO | 0.01 | 310 | 81,000 | ADDED | 0.32 | |
| TSLA | TESLA INC | 0.15 | 5,490 | 965,000 | REDUCED | -24.82 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.60 | 29,348 | 3,991,000 | ADDED | 0.23 | |
| TT | TRANE TECHNOLOGIES PLC | 0.11 | 2,332 | 700,000 | REDUCED | -8.26 | |
| TTD | THE TRADE DESK INC | 0.01 | 462 | 40,000 | REDUCED | -31.76 | |
| TXN | TEXAS INSTRS INC | 0.04 | 1,334 | 231,000 | ADDED | 2.3 | |
| UBER | UBER TECHNOLOGIES INC | 0.11 | 9,520 | 732,000 | ADDED | 23.85 | |
| UL | UNILEVER PLC | 0.14 | 19,173 | 962,000 | REDUCED | -0.68 | |
| UNH | UNITEDHEALTH GROUP INC | 0.10 | 1,291 | 638,000 | REDUCED | -8.83 | |
| UNP | UNION PAC CORP | 0.21 | 5,565 | 1,368,000 | ADDED | 0.18 | |
| UPS | UNITED PARCEL SERVICE INC | 0.23 | 10,098 | 1,499,000 | ADDED | 141 | |
| USB | US BANCORP DEL | 0.45 | 66,276 | 2,961,000 | REDUCED | -2.18 | |
| V | VISA INC | 0.04 | 900 | 251,000 | ADDED | 3.09 | |
| VAW | VANGUARD WORLD FD | 0.75 | 9,458 | 4,959,000 | ADDED | 10.3 | |
| VAW | VANGUARD WORLD FD | 0.06 | 1,184 | 376,000 | REDUCED | -0.08 | |
| VAW | VANGUARD WORLD FD | 0.01 | 500 | 71,000 | REDUCED | -59.77 | |
| VAW | VANGUARD WORLD FD | 0.01 | 179 | 48,000 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.01 | 876 | 43,000 | UNCHANGED | 0.00 | |
| VEEV | VEEVA SYS INC | 0.06 | 1,674 | 387,000 | ADDED | 36.76 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 1,046 | 43,000 | REDUCED | -34.79 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 400 | 26,000 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.09 | 3,345 | 610,000 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.21 | 11,649 | 1,409,000 | ADDED | 0.9 | |
| VOO | VANGUARD INDEX FDS | 2.05 | 83,395 | 13,581,000 | ADDED | 11.04 | |
| VOO | VANGUARD INDEX FDS | 0.79 | 20,043 | 5,225,000 | ADDED | 60.6 | |
| VOO | VANGUARD INDEX FDS | 0.54 | 22,929 | 3,574,000 | ADDED | 8.79 | |
| VOO | VANGUARD INDEX FDS | 0.25 | 7,055 | 1,663,000 | ADDED | 26.28 | |
| VOO | VANGUARD INDEX FDS | 0.21 | 5,304 | 1,378,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 2,713 | 933,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 1,436 | 690,000 | ADDED | 16.18 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 2,288 | 548,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 2,212 | 505,000 | REDUCED | -5.63 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 1,427 | 356,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 2,423 | 209,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 320 | 61,000 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.01 | 151 | 63,000 | REDUCED | -13.22 | |
| VTEB | VANGUARD MUN BD FDS | 0.28 | 36,913 | 1,867,000 | ADDED | 7.05 | |
| VXUS | VANGUARD STAR FDS | 0.02 | 2,114 | 127,000 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.14 | 21,747 | 912,000 | REDUCED | -4.09 | |
| WDAY | WORKDAY INC | 0.01 | 255 | 69,000 | ADDED | 10.39 | |
| WEC | WEC ENERGY GROUP INC | 0.00 | 393 | 32,000 | REDUCED | -5.98 | |
| WELL | WELLTOWER INC | 0.01 | 840 | 78,000 | REDUCED | -9.19 | |
| WFC | WELLS FARGO CO NEW | 0.22 | 25,323 | 1,467,000 | REDUCED | -0.62 | |
| WH | WYNDHAM HOTELS & RESORTS INC | 0.02 | 1,595 | 122,000 | UNCHANGED | 0.00 | |
| WM | WASTE MGMT INC DEL | 0.03 | 812 | 173,000 | ADDED | 1.37 | |
| WMB | WILLIAMS COS INC | 0.01 | 2,091 | 81,000 | REDUCED | -7.15 | |
| WMK | WEIS MKTS INC | 0.00 | 525 | 33,000 | REDUCED | -2.78 | |
| WMT | WALMART INC | 0.16 | 18,207 | 1,094,000 | ADDED | 203 | |
| WOLF | WOLFSPEED INC | 0.01 | 2,119 | 62,000 | ADDED | 3.37 | |
| WSM | WILLIAMS SONOMA INC | 0.47 | 9,685 | 3,074,000 | REDUCED | -6.55 | |
| WTM | WHITE MTNS INS GROUP LTD | 0.01 | 40.00 | 71,000 | UNCHANGED | 0.00 | |
| WY | WEYERHAEUSER CO MTN BE | 0.02 | 4,293 | 154,000 | ADDED | 0.59 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 1,325 | 275,000 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 922 | 116,000 | REDUCED | -1.07 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 591 | 108,000 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 1,138 | 47,000 | REDUCED | -10.18 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 562 | 42,000 | REDUCED | -0.71 | |
| XOM | EXXON MOBIL CORP | 0.58 | 33,112 | 3,848,000 | REDUCED | -0.83 | |
| YUM | YUM BRANDS INC | 0.06 | 2,652 | 367,000 | ADDED | 2.55 | |
| ZTS | ZOETIS INC | 0.01 | 469 | 79,000 | ADDED | 0.86 | |
| BERKSHIRE HATHAWAY INC DEL | 0.66 | 10,309 | 4,335,000 | ADDED | 0.58 | ||
| APOLLO GLOBAL MGMT INC | 0.20 | 11,519 | 1,295,000 | ADDED | 0.91 | ||
| TIDAL TR II | 0.03 | 5,774 | 205,000 | NEW | |||
| GE HEALTHCARE TECHNOLOGIES I | 0.01 | 793 | 72,000 | REDUCED | -34.25 | ||
| GRAYSCALE BITCOIN TR BTC | 0.00 | 553 | 34,000 | NEW | |||
| ARES CAPITAL CORP | 0.00 | 1,435 | 29,000 | ADDED | 323 |