Valley National Advisers Inc 13F annual report
Valley National Advisers Inc is an investment fund managing more than $673 million ran by Ildebrando Cruz. There are currently 977 companies in Mr. Cruz’s portfolio. The largest investments include Schwab Strategic Tr and Apple Inc, together worth $196 million.
Limited to 30 biggest holdings
$673 million Assets Under Management (AUM)
As of 11th July 2024, Valley National Advisers Inc’s top holding is 2,910,823 shares of Schwab Strategic Tr currently worth over $165 million and making up 24.6% of the portfolio value.
In addition, the fund holds 143,807 shares of Apple Inc worth $30.3 million, whose value grew 21.3% in the past six months.
The third-largest holding is Microsoft worth $26.2 million and the next is Fidelity Merrimack Str Tr worth $20.2 million, with 448,913 shares owned.
Currently, Valley National Advisers Inc's portfolio is worth at least $673 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Valley National Advisers Inc
The Valley National Advisers Inc office and employees reside in Bethlehem, Pennsylvania. According to the last 13-F report filed with the SEC, Ildebrando Cruz serves as the AVP of Trading and Operatiopns at Valley National Advisers Inc.
Recent trades
In the most recent 13F filing, Valley National Advisers Inc revealed that it had opened a new position in
Ge Vernova Inc and bought 406 shares worth $69 thousand.
The investment fund also strengthened its position in Fidelity Merrimack Str Tr by buying
6,178 additional shares.
This makes their stake in Fidelity Merrimack Str Tr total 448,913 shares worth $20.2 million.
On the other hand, there are companies that Valley National Advisers Inc is getting rid of from its portfolio.
Valley National Advisers Inc closed its position in Pioneer Nat Res Co on 18th July 2024.
It sold the previously owned 1,251 shares for $327 thousand.
Ildebrando Cruz also disclosed a decreased stake in Schwab Strategic Tr by approximately 0.1%.
This leaves the value of the investment at $165 million and 2,910,823 shares.
One of the smallest hedge funds
The two most similar investment funds to Valley National Advisers Inc are Northcape Capital PTY Ltd and Venrock Management V. They manage $673 million and $672 million respectively.
Ildebrando Cruz investment strategy
Valley National Advisers Inc’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 10.4% of
the total portfolio value.
The fund focuses on investments in the United States as
54.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
36% of the total holdings value.
On the other hand, small-cap stocks make up only 1.5% of the portfolio.
The average market cap of the portfolio companies is close to $46.8 billion.
The complete list of Valley National Advisers Inc trades based on 13F SEC filings
These positions were updated on July 18th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Schwab Strategic Tr |
4.03%
2,910,823
|
$165,285,000 | 24.56% |
| Apple Inc |
3.24%
143,807
|
$30,288,000 | 4.50% |
| Microsoft Corporation |
1.72%
58,719
|
$26,243,000 | 3.90% |
| Fidelity Merrimack Str Tr |
1.40%
448,913
|
$20,168,000 | 3.00% |
| Vanguard Index Fds |
11.52%
168,777
|
$31,265,000 | 4.65% |
| Pimco Etf Tr |
0.48%
270,678
|
$23,444,000 | 3.48% |
| Ishares Tr |
2.90%
780,986
|
$50,200,000 | 7.46% |
| Lam Research Corp. |
3.52%
9,980
|
$10,627,000 | 1.58% |
| Amazon.com Inc. |
0.14%
47,363
|
$9,160,000 | 1.36% |
| Lockheed Martin Corp. |
3.19%
19,005
|
$8,876,000 | 1.32% |
| Ishares U S Etf Tr |
2.14%
173,754
|
$8,740,000 | 1.30% |
| Comcast Corp New |
4.45%
204,724
|
$8,016,000 | 1.19% |
| AMGEN Inc. |
3.79%
23,634
|
$7,383,000 | 1.10% |
| Medtronic Plc |
6.19%
81,511
|
$6,415,000 | 0.95% |
| Vanguard Admiral Fds Inc |
4.24%
76,604
|
$6,408,000 | 0.95% |
| Gilead Sciences, Inc. |
7.23%
90,854
|
$6,232,000 | 0.93% |
| NVIDIA Corp |
952.01%
49,171
|
$6,074,000 | 0.90% |
| Eli Lilly Co |
No change
5,901
|
$5,343,000 | 0.79% |
| Ishares Inc |
925.84%
94,829
|
$5,461,000 | 0.81% |
| Altria Group Inc. |
4.13%
111,875
|
$5,095,000 | 0.76% |
| Jpmorgan Chase Co. |
6.91%
25,165
|
$5,089,000 | 0.76% |
| Blackrock Inc. |
2.34%
6,338
|
$4,989,000 | 0.74% |
| Schwab Charles Corp |
6.48%
67,665
|
$4,986,000 | 0.74% |
| Vanguard World Fd |
2.22%
26,781
|
$7,136,000 | 1.06% |
| Taiwan Semiconductor Mfg Ltd |
3.35%
28,364
|
$4,929,000 | 0.73% |
| Bank New York Mellon Corp |
2.85%
74,422
|
$4,456,000 | 0.66% |
| Honeywell International Inc |
5.38%
20,688
|
$4,417,000 | 0.66% |
| Berkshire Hathaway Inc. |
0.47%
10,357
|
$4,213,000 | 0.63% |
| Analog Devices Inc. |
4.28%
18,406
|
$4,200,000 | 0.62% |
| Exxon Mobil Corp. |
8.21%
35,829
|
$4,123,000 | 0.61% |
| Alphabet Inc |
2.79%
26,701
|
$4,868,000 | 0.72% |
| Meta Platforms Inc |
0.98%
7,069
|
$3,564,000 | 0.53% |
| Price T Rowe Group Inc |
5.41%
30,393
|
$3,504,000 | 0.52% |
| J P Morgan Exchange Traded F |
0.86%
124,240
|
$6,409,000 | 0.95% |
| Becton Dickinson Co |
0.16%
14,457
|
$3,378,000 | 0.50% |
| Applied Matls Inc |
0.93%
14,107
|
$3,329,000 | 0.49% |
| KLA Corp. |
4.74%
3,655
|
$3,013,000 | 0.45% |
| Constellation Brands, Inc. |
6.32%
11,611
|
$2,986,000 | 0.44% |
| Interpublic Group Cos Inc |
5.63%
97,796
|
$2,844,000 | 0.42% |
| Emerson Elec Co |
2.57%
25,033
|
$2,757,000 | 0.41% |
| Merck Co Inc |
3.53%
21,963
|
$2,718,000 | 0.40% |
| Mcdonalds Corp |
4.35%
10,520
|
$2,680,000 | 0.40% |
| Nike, Inc. |
1,419.40%
34,536
|
$2,602,000 | 0.39% |
| Evercore Inc |
3.39%
12,470
|
$2,598,000 | 0.39% |
| Williams-Sonoma, Inc. |
5.37%
9,165
|
$2,587,000 | 0.38% |
| International Business Machs |
339.91%
14,394
|
$2,489,000 | 0.37% |
| Pepsico Inc |
3.90%
14,759
|
$2,433,000 | 0.36% |
| Eastman Chem Co |
4.36%
24,653
|
$2,414,000 | 0.36% |
| Us Bancorp Del |
8.38%
60,723
|
$2,410,000 | 0.36% |
| Blackstone Inc |
0.14%
19,349
|
$2,395,000 | 0.36% |
| Msc Indl Direct Inc |
5.38%
29,464
|
$2,335,000 | 0.35% |
| Huntington Ingalls Inds Inc |
4.78%
8,982
|
$2,212,000 | 0.33% |
| Capital One Finl Corp |
3.72%
15,757
|
$2,180,000 | 0.32% |
| Spdr Ser Tr |
0.28%
33,241
|
$2,811,000 | 0.42% |
| Air Prods Chems Inc |
18.03%
8,058
|
$2,079,000 | 0.31% |
| Invesco Exchange Traded Fd T |
5.30%
101,157
|
$4,748,000 | 0.71% |
| Vanguard Mun Bd Fds |
3.58%
38,234
|
$1,915,000 | 0.28% |
| Spdr Sp 500 Etf Tr |
7.75%
3,438
|
$1,870,000 | 0.28% |
| Broadcom Inc. |
1.84%
1,164
|
$1,868,000 | 0.28% |
| Novartis AG |
2.05%
16,794
|
$1,787,000 | 0.27% |
| Fortis Inc. |
0.06%
45,826
|
$1,779,000 | 0.26% |
| Dimensional Etf Trust |
0.27%
58,911
|
$1,765,000 | 0.26% |
| Lowes Cos Inc |
7.20%
7,712
|
$1,700,000 | 0.25% |
| Novo-nordisk A S |
12.01%
11,896
|
$1,698,000 | 0.25% |
| Wisdomtree Tr |
11.92%
51,053
|
$2,305,000 | 0.34% |
| Cisco Sys Inc |
8.10%
34,640
|
$1,645,000 | 0.24% |
| Regeneron Pharmaceuticals, Inc. |
0.34%
1,448
|
$1,522,000 | 0.23% |
| Procter And Gamble Co |
0.13%
8,956
|
$1,477,000 | 0.22% |
| Wells Fargo Co New |
2.33%
24,734
|
$1,468,000 | 0.22% |
| Vanguard Whitehall Fds |
3.80%
12,092
|
$1,434,000 | 0.21% |
| MercadoLibre Inc |
3.34%
869
|
$1,428,000 | 0.21% |
| Skyworks Solutions, Inc. |
3.40%
13,084
|
$1,394,000 | 0.21% |
| United Parcel Service, Inc. |
1.44%
9,953
|
$1,361,000 | 0.20% |
| Apollo Global Mgmt Inc |
0.82%
11,424
|
$1,348,000 | 0.20% |
| Qualcomm, Inc. |
0.60%
6,649
|
$1,324,000 | 0.20% |
| Chubb Limited |
2.87%
4,975
|
$1,269,000 | 0.19% |
| Union Pac Corp |
0.99%
5,510
|
$1,246,000 | 0.19% |
| Tesla Inc |
6.70%
5,858
|
$1,159,000 | 0.17% |
| Asml Holding N V |
1.07%
1,134
|
$1,159,000 | 0.17% |
| Walmart Inc |
7.45%
16,851
|
$1,140,000 | 0.17% |
| Allegion plc |
3.88%
9,633
|
$1,137,000 | 0.17% |
| Norfolk Southn Corp |
2.53%
5,286
|
$1,134,000 | 0.17% |
| PPL Corp |
2.31%
40,938
|
$1,131,000 | 0.17% |
| Spdr Dow Jones Indl Average |
12.84%
2,843
|
$1,111,000 | 0.17% |
| Dominos Pizza Inc |
5.44%
2,121
|
$1,094,000 | 0.16% |
| Automatic Data Processing In |
3.47%
4,476
|
$1,068,000 | 0.16% |
| Microchip Technology, Inc. |
2.29%
11,255
|
$1,028,000 | 0.15% |
| Unilever plc |
4.86%
18,242
|
$1,003,000 | 0.15% |
| Abbvie Inc |
1.14%
5,671
|
$972,000 | 0.14% |
| Johnson Johnson |
15.27%
6,614
|
$966,000 | 0.14% |
| Enterprise Prods Partners L |
0.07%
32,455
|
$940,000 | 0.14% |
| Ssga Active Etf Tr |
24.21%
23,604
|
$937,000 | 0.14% |
| Goldman Sachs Etf Tr |
0.98%
11,756
|
$918,000 | 0.14% |
| Gentex Corp. |
9.94%
26,351
|
$887,000 | 0.13% |
| Verizon Communications Inc |
1.10%
21,507
|
$886,000 | 0.13% |
| Starbucks Corp. |
5.09%
10,972
|
$854,000 | 0.13% |
| Sei Invts Co |
3.08%
12,908
|
$835,000 | 0.12% |
| Pfizer Inc. |
11.54%
29,139
|
$815,000 | 0.12% |
| ServiceNow Inc |
0.41%
982
|
$772,000 | 0.11% |
| Trane Technologies plc |
0.34%
2,324
|
$764,000 | 0.11% |
| Mondelez International Inc. |
11.56%
11,312
|
$739,000 | 0.11% |
| CME Group Inc |
173.76%
3,745
|
$735,000 | 0.11% |
| Philip Morris International Inc |
0.11%
7,132
|
$722,000 | 0.11% |
| Unitedhealth Group Inc |
8.21%
1,397
|
$711,000 | 0.11% |
| Deere Co |
2.50%
1,755
|
$655,000 | 0.10% |
| Uber Technologies Inc |
5.65%
8,982
|
$652,000 | 0.10% |
| Salesforce Inc |
12.44%
2,450
|
$629,000 | 0.09% |
| Vanguard Specialized Funds |
0.51%
3,362
|
$613,000 | 0.09% |
| Disney Walt Co |
0.36%
6,131
|
$608,000 | 0.09% |
| First Tr Exchange Traded Fd |
14.05%
10,544
|
$595,000 | 0.09% |
| Boston Scientific Corp. |
0.37%
7,601
|
$585,000 | 0.09% |
| Fortune Brands Innovations I |
4.36%
8,896
|
$576,000 | 0.09% |
| Proshares Tr |
0.68%
7,150
|
$622,000 | 0.09% |
| Goldman Sachs Group, Inc. |
0.85%
1,165
|
$527,000 | 0.08% |
| Sanofi |
6.42%
10,625
|
$515,000 | 0.08% |
| Fulton Finl Corp Pa |
10.25%
30,113
|
$511,000 | 0.08% |
| Chevron Corp. |
2.19%
3,219
|
$503,000 | 0.07% |
| Caterpillar Inc. |
1.67%
1,471
|
$489,000 | 0.07% |
| Bowman Consulting Group Ltd |
No change
15,366
|
$488,000 | 0.07% |
| Quest Diagnostics, Inc. |
5.02%
3,535
|
$482,000 | 0.07% |
| Att Inc |
6.43%
25,203
|
$481,000 | 0.07% |
| Tidal Tr Ii |
121.72%
12,802
|
$477,000 | 0.07% |
| Toronto Dominion Bk Ont |
23.08%
8,599
|
$471,000 | 0.07% |
| Costco Whsl Corp New |
1.26%
550
|
$467,000 | 0.07% |
| Oracle Corp. |
0.86%
3,301
|
$466,000 | 0.07% |
| Invesco Exch Trd Slf Idx Fd |
6.09%
33,173
|
$684,000 | 0.10% |
| Ford Mtr Co Del |
6.18%
37,036
|
$464,000 | 0.07% |
| Bank America Corp |
13.32%
11,369
|
$452,000 | 0.07% |
| First Tr Exchange-traded Fd |
1.55%
2,682
|
$478,000 | 0.07% |
| Home Depot, Inc. |
17.21%
1,256
|
$432,000 | 0.06% |
| Elevance Health Inc |
1.74%
790
|
$427,000 | 0.06% |
| Netflix Inc. |
1.91%
615
|
$414,000 | 0.06% |
| Truist Finl Corp |
4.52%
9,908
|
$384,000 | 0.06% |
| Tjx Cos Inc New |
0.47%
3,423
|
$376,000 | 0.06% |
| Mastercard Incorporated |
3.95%
850
|
$375,000 | 0.06% |
| Corning, Inc. |
5.36%
9,601
|
$372,000 | 0.06% |
| Cummins Inc. |
0.08%
1,325
|
$366,000 | 0.05% |
| Coca-Cola Co |
6.04%
5,726
|
$364,000 | 0.05% |
| Advanced Micro Devices Inc. |
4.58%
2,193
|
$355,000 | 0.05% |
| Yum Brands Inc. |
0.15%
2,656
|
$351,000 | 0.05% |
| Etf Ser Solutions |
0.58%
8,508
|
$357,000 | 0.05% |
| CVS Health Corp |
75.97%
5,934
|
$350,000 | 0.05% |
| Northrop Grumman Corp. |
8.58%
797
|
$347,000 | 0.05% |
| Edwards Lifesciences Corp |
40.46%
3,760
|
$347,000 | 0.05% |
| Paramount Global |
0.29%
32,671
|
$339,000 | 0.05% |
| American Express Co. |
0.21%
1,447
|
$334,000 | 0.05% |
| Kroger Co. |
6.58%
6,683
|
$333,000 | 0.05% |
| NextEra Energy Inc |
0.82%
4,691
|
$332,000 | 0.05% |
| Ssc Technologies Hldgs Inc |
2.32%
5,252
|
$329,000 | 0.05% |
| Pioneer Nat Res Co |
Closed
1,251
|
$327,000 | |
| Pnc Finl Svcs Group Inc |
0.24%
2,105
|
$327,000 | 0.05% |
| Boeing Co. |
6.25%
1,770
|
$322,000 | 0.05% |
| Illinois Tool Wks Inc |
0.51%
1,353
|
$320,000 | 0.05% |
| GE Aerospace |
6.71%
2,003
|
$318,000 | 0.05% |
| Bristol-Myers Squibb Co. |
17.17%
7,654
|
$317,000 | 0.05% |
| Hubbell Inc. |
2.69%
867
|
$316,000 | 0.05% |
| Provident Finl Svcs Inc |
9.77%
21,844
|
$313,000 | 0.05% |
| Veeva Sys Inc |
0.12%
1,672
|
$305,000 | 0.05% |
| Select Sector Spdr Tr |
No change
4,936
|
$643,000 | 0.10% |
| Invesco Exch Traded Fd Tr Ii |
1.48%
6,722
|
$496,000 | 0.07% |
| CSX Corp. |
4.21%
8,557
|
$285,000 | 0.04% |
| Intuitive Surgical Inc |
29.31%
622
|
$276,000 | 0.04% |
| Coherent Corp |
0.13%
3,782
|
$274,000 | 0.04% |
| Fresenius Medical Care AG |
3.65%
14,396
|
$274,000 | 0.04% |
| Chemed Corp. |
No change
499
|
$270,000 | 0.04% |
| Cigna Group (The) |
1.56%
818
|
$270,000 | 0.04% |
| Global X Fds |
3.25%
10,985
|
$423,000 | 0.06% |
| Fifth Third Bancorp |
0.75%
6,557
|
$239,000 | 0.04% |
| Adobe Inc |
24.06%
426
|
$236,000 | 0.04% |
| Visa Inc |
2.00%
882
|
$231,000 | 0.03% |
| Constellation Energy Corp |
0.95%
1,145
|
$229,000 | 0.03% |
| Paychex Inc. |
0.27%
1,879
|
$222,000 | 0.03% |
| Morgan Stanley |
1.16%
2,261
|
$219,000 | 0.03% |
| Eaton Corp Plc |
3.37%
659
|
$206,000 | 0.03% |
| J P Morgan Exchange Traded F |
Closed
4,048
|
$185,000 | |
| Duke Energy Corp. |
5.88%
1,809
|
$181,000 | 0.03% |
| RTX Corp |
0.40%
1,736
|
$174,000 | 0.03% |
| Travelers Companies Inc. |
0.58%
860
|
$174,000 | 0.03% |
| Intuit Inc |
4.01%
263
|
$173,000 | 0.03% |
| Ecolab, Inc. |
5.36%
724
|
$172,000 | 0.03% |
| Energy Transfer L P |
0.24%
10,562
|
$171,000 | 0.03% |
| Waste Mgmt Inc Del |
1.23%
802
|
$171,000 | 0.03% |
| VanEck ETF Trust |
12.86%
786
|
$178,000 | 0.03% |
| Palo Alto Networks Inc |
14.49%
490
|
$166,000 | 0.02% |
| Conocophillips |
92.52%
1,442
|
$164,000 | 0.02% |
| Sonic Automotive, Inc. |
4.40%
2,995
|
$163,000 | 0.02% |
| Canadian Pacific Kansas City |
No change
2,058
|
$162,000 | 0.02% |
| Kkr Co Inc |
18.95%
1,525
|
$160,000 | 0.02% |
| Phillips 66 |
18.95%
1,105
|
$155,000 | 0.02% |
| Cheniere Energy Inc. |
1.37%
887
|
$155,000 | 0.02% |
| Intel Corp. |
22.84%
4,864
|
$150,000 | 0.02% |
| Linde Plc. |
0.89%
339
|
$148,000 | 0.02% |
| Marriott Intl Inc New |
20.92%
605
|
$146,000 | 0.02% |
| Synopsys, Inc. |
4.29%
243
|
$144,000 | 0.02% |
| Public Svc Enterprise Grp In |
0.92%
1,947
|
$143,000 | 0.02% |
| Airbnb, Inc. |
1.15%
943
|
$142,000 | 0.02% |
| Abbott Labs |
4.21%
1,364
|
$141,000 | 0.02% |
| Diamondback Energy Inc |
2.91%
700
|
$140,000 | 0.02% |
| Spdr Gold Tr |
21.27%
650
|
$139,000 | 0.02% |
| Polaris Inc |
Closed
1,371
|
$137,000 | |
| Fidelity Covington Trust |
2.06%
5,706
|
$339,000 | 0.05% |
| Mckesson Corporation |
2.54%
230
|
$134,000 | 0.02% |
| Transdigm Group Incorporated |
3.67%
105
|
$134,000 | 0.02% |
| Chipotle Mexican Grill |
4,673.33%
2,148
|
$134,000 | 0.02% |
| Rockwell Automation Inc |
1.04%
476
|
$131,000 | 0.02% |
| Arista Networks Inc |
24.50%
376
|
$131,000 | 0.02% |
| Target Corp |
0.69%
874
|
$129,000 | 0.02% |
| Vanguard Star Fds |
No change
2,114
|
$127,000 | 0.02% |
| Amphenol Corp. |
142.29%
1,885
|
$126,000 | 0.02% |
| Texas Instrs Inc |
51.87%
642
|
$124,000 | 0.02% |
| Dominion Energy Inc |
8.59%
2,504
|
$122,000 | 0.02% |
| D.R. Horton Inc. |
2.60%
861
|
$121,000 | 0.02% |
| Colgate-Palmolive Co. |
0.32%
1,237
|
$120,000 | 0.02% |
| Booking Holdings Inc |
No change
30
|
$120,000 | 0.02% |
| Weyerhaeuser Co Mtn Be |
1.28%
4,238
|
$120,000 | 0.02% |
| Enbridge Inc |
8.29%
3,321
|
$118,000 | 0.02% |
| Prudential Finl Inc |
0.88%
1,011
|
$118,000 | 0.02% |
| Assurant Inc |
0.14%
705
|
$117,000 | 0.02% |
| Henry Jack Assoc Inc |
1.95%
704
|
$116,000 | 0.02% |
| Minerals Technologies, Inc. |
55.32%
1,366
|
$113,000 | 0.02% |
| Danaher Corp. |
2.01%
439
|
$109,000 | 0.02% |
| Kinder Morgan Inc |
0.94%
5,493
|
$109,000 | 0.02% |
| 3M Co. |
88.19%
1,060
|
$108,000 | 0.02% |
| Wyndham Hotels Resorts Inc |
11.29%
1,415
|
$104,000 | 0.02% |
| Allstate Corp (The) |
1.37%
649
|
$103,000 | 0.02% |
| Huntington Bancshares, Inc. |
0.43%
7,769
|
$102,000 | 0.02% |
| Micron Technology Inc. |
7.64%
775
|
$101,000 | 0.02% |
| General Mls Inc |
4.04%
1,572
|
$99,000 | 0.01% |
| Teradyne, Inc. |
0.15%
669
|
$99,000 | 0.01% |
| Vanguard Scottsdale Fds |
9.04%
1,098
|
$102,000 | 0.02% |
| Accenture Plc Ireland |
17.06%
316
|
$95,000 | 0.01% |
| Consolidated Edison, Inc. |
0.48%
1,037
|
$92,000 | 0.01% |
| Williams Cos Inc |
2.77%
2,149
|
$91,000 | 0.01% |
| HP Inc |
5.09%
2,556
|
$89,000 | 0.01% |
| Broadridge Finl Solutions In |
No change
453
|
$89,000 | 0.01% |
| Selective Ins Group Inc |
0.42%
947
|
$88,000 | 0.01% |
| Welltower Inc. |
1.19%
830
|
$86,000 | 0.01% |
| Brunswick Corp. |
4.73%
1,173
|
$85,000 | 0.01% |
| Tractor Supply Co. |
0.32%
311
|
$84,000 | 0.01% |
| Spotify Technology S.A. |
30.43%
270
|
$84,000 | 0.01% |
| Oneok Inc. |
0.39%
1,023
|
$83,000 | 0.01% |
| Alps Etf Tr |
No change
3,130
|
$83,000 | 0.01% |
| Autozone Inc. |
No change
28
|
$83,000 | 0.01% |
| Marathon Pete Corp |
1.64%
479
|
$83,000 | 0.01% |
| American Elec Pwr Co Inc |
1.79%
934
|
$81,000 | 0.01% |
| Spdr Index Shs Fds |
0.32%
2,149
|
$80,000 | 0.01% |
| Johnson Ctls Intl Plc |
0.43%
1,177
|
$78,000 | 0.01% |
| Stryker Corp. |
41.48%
230
|
$78,000 | 0.01% |
| Motorola Solutions Inc |
5.21%
202
|
$77,000 | 0.01% |
| Celsius Holdings Inc |
12.16%
1,365
|
$77,000 | 0.01% |
| Shopify Inc |
22.06%
1,155
|
$76,000 | 0.01% |
| Vertex Pharmaceuticals, Inc. |
6.62%
161
|
$75,000 | 0.01% |
| Eog Res Inc |
9.95%
597
|
$75,000 | 0.01% |
| Zoetis Inc |
8.32%
430
|
$74,000 | 0.01% |
| Oshkosh Corp |
8.99%
679
|
$73,000 | 0.01% |
| Canadian Natl Ry Co |
No change
624
|
$73,000 | 0.01% |
| White Mtns Ins Group Ltd |
No change
40
|
$72,000 | 0.01% |
| Managed Portfolio Series |
No change
2,505
|
$72,000 | 0.01% |
| Iron Mtn Inc Del |
1.97%
795
|
$71,000 | 0.01% |
| MetLife, Inc. |
1.93%
1,001
|
$70,000 | 0.01% |
| Ssga Active Tr |
6.19%
1,515
|
$70,000 | 0.01% |
| Genuine Parts Co. |
0.99%
502
|
$69,000 | 0.01% |
| Ge Vernova Inc |
Opened
406
|
$69,000 | 0.01% |
| Schlumberger Ltd. |
8.98%
1,469
|
$69,000 | 0.01% |
| DoorDash Inc |
8.97%
632
|
$68,000 | 0.01% |
| American Wtr Wks Co Inc New |
1.95%
522
|
$67,000 | 0.01% |
| Public Storage Oper Co |
218.06%
229
|
$65,000 | 0.01% |
| Intercontinental Exchange In |
0.84%
471
|
$64,000 | 0.01% |
| Thermo Fisher Scientific Inc. |
0.88%
114
|
$63,000 | 0.01% |
| Ingersoll Rand Inc. |
0.71%
704
|
$63,000 | 0.01% |
| Quanta Svcs Inc |
14.49%
245
|
$62,000 | 0.01% |
| Freeport-McMoRan Inc |
23.89%
1,281
|
$62,000 | 0.01% |
| Principal Financial Group In |
1.95%
786
|
$61,000 | 0.01% |
| Coinbase Global Inc |
1.77%
277
|
$61,000 | 0.01% |
| Fidelity D D Bancorp Inc |
30.01%
1,376
|
$60,000 | 0.01% |
| CRISPR Therapeutics AG |
No change
1,100
|
$59,000 | 0.01% |
| Hillenbrand Inc |
0.34%
1,460
|
$58,000 | 0.01% |
| Steel Dynamics Inc. |
No change
446
|
$57,000 | 0.01% |
| Moderna Inc |
4.31%
484
|
$57,000 | 0.01% |
| BP plc |
No change
1,573
|
$56,000 | 0.01% |
| Lennar Corp. |
1.90%
376
|
$56,000 | 0.01% |
| Grainger W W Inc |
5.97%
63
|
$56,000 | 0.01% |
| HubSpot Inc |
1.03%
96
|
$56,000 | 0.01% |
| Sarepta Therapeutics Inc |
2.93%
351
|
$55,000 | 0.01% |
| Kellanova Co |
2.16%
945
|
$54,000 | 0.01% |
| Exchange Traded Concepts Tru |
7.40%
2,091
|
$102,000 | 0.02% |
| Fair Isaac Corp. |
Opened
35
|
$52,000 | 0.01% |
| GSK Plc |
1.79%
1,368
|
$52,000 | 0.01% |
| Devon Energy Corp. |
1.87%
1,090
|
$51,000 | 0.01% |
| Integra Lifesciences Hldgs C |
0.28%
1,780
|
$51,000 | 0.01% |
| Seagate Technology Hldngs Pl |
1.01%
501
|
$51,000 | 0.01% |
| Merit Med Sys Inc |
No change
595
|
$51,000 | 0.01% |
| Arm Holdings Plc |
483.33%
315
|
$51,000 | 0.01% |
| Cheniere Energy Partners LP |
No change
1,031
|
$50,000 | 0.01% |
| Vertiv Holdings Co |
1,197.78%
584
|
$50,000 | 0.01% |
| Block Inc |
0.78%
759
|
$48,000 | 0.01% |
| Palantir Technologies Inc. |
1.95%
1,906
|
$48,000 | 0.01% |
| Avery Dennison Corp. |
No change
223
|
$48,000 | 0.01% |
| Ge Healthcare Technologies I |
23.46%
607
|
$47,000 | 0.01% |
| Simon Ppty Group Inc New |
2.95%
314
|
$47,000 | 0.01% |
| Wolfspeed Inc |
0.94%
2,099
|
$47,000 | 0.01% |
| Vanguard World Fd |
Closed
224
|
$54,000 | |
| Hewlett Packard Enterprise C |
4.21%
2,177
|
$46,000 | 0.01% |
| Citigroup Inc |
1.39%
729
|
$46,000 | 0.01% |
| Trade Desk Inc |
1.52%
469
|
$45,000 | 0.01% |
| PayPal Holdings Inc |
19.10%
788
|
$45,000 | 0.01% |
| Lauder Estee Cos Inc |
14.03%
429
|
$45,000 | 0.01% |
| Sysco Corp. |
2.30%
636
|
$45,000 | 0.01% |
| Royal Caribbean Group |
No change
285
|
$45,000 | 0.01% |
| First Tr Value Line Divid In |
No change
1,094
|
$44,000 | 0.01% |
| Vanguard Intl Equity Index F |
4.77%
1,602
|
$86,000 | 0.01% |
| Block H R Inc |
No change
800
|
$43,000 | 0.01% |
| Vanguard Tax-managed Fds |
No change
876
|
$43,000 | 0.01% |
| Listed Fd Tr |
7.42%
4,178
|
$57,000 | 0.01% |
| Progressive Corp. |
3.30%
205
|
$42,000 | 0.01% |
| Kraft Heinz Co |
40.84%
1,285
|
$41,000 | 0.01% |
| L3Harris Technologies Inc |
No change
185
|
$41,000 | 0.01% |
| Parker-Hannifin Corp. |
64.22%
83
|
$41,000 | 0.01% |
| The Southern Co. |
7.01%
531
|
$41,000 | 0.01% |
| Axogen Inc. |
No change
5,635
|
$40,000 | 0.01% |
| Delta Air Lines, Inc. |
0.59%
855
|
$40,000 | 0.01% |
| Best Buy Co. Inc. |
96.48%
476
|
$40,000 | 0.01% |
| Redfin Corp |
1.00%
6,594
|
$39,000 | 0.01% |
| Columbia Etf Tr Ii |
No change
572
|
$39,000 | 0.01% |
| American Tower Corp. |
8.15%
199
|
$38,000 | 0.01% |
| Dow Inc |
3.62%
716
|
$37,000 | 0.01% |
| Clorox Co. |
3.80%
273
|
$37,000 | 0.01% |
| National Fuel Gas Co. |
Opened
700
|
$37,000 | 0.01% |
| Discover Finl Svcs |
0.35%
283
|
$37,000 | 0.01% |
| Cf Inds Hldgs Inc |
3.77%
510
|
$37,000 | 0.01% |
| HCA Healthcare Inc |
12.88%
115
|
$36,000 | 0.01% |
| Cadence Design System Inc |
7.41%
116
|
$35,000 | 0.01% |
| Fedex Corp |
4.46%
117
|
$35,000 | 0.01% |
| Carrier Global Corporation |
4.14%
556
|
$35,000 | 0.01% |
| Global X Fds |
Closed
1,480
|
$35,000 | |
| Flexshares Tr |
Closed
636
|
$34,000 | |
| Restaurant Brands International Inc |
No change
495
|
$34,000 | 0.01% |
| Expeditors Intl Wash Inc |
3.86%
269
|
$33,000 | 0.00% |
| Ansys Inc. |
0.96%
105
|
$33,000 | 0.00% |
| Nxp Semiconductors N V |
71.23%
125
|
$33,000 | 0.00% |
| Exact Sciences Corp. |
Closed
478
|
$33,000 | |
| Weis Mkts Inc |
No change
525
|
$32,000 | 0.00% |
| Old Dominion Freight Line In |
7.23%
178
|
$31,000 | 0.00% |
| T-Mobile US Inc |
4.28%
179
|
$31,000 | 0.00% |
| Ark Etf Tr |
Closed
1,453
|
$49,000 | |
| Realty Income Corp. |
3.62%
572
|
$30,000 | 0.00% |
| Dexcom Inc |
5.10%
268
|
$30,000 | 0.00% |
| Ares Capital Corp |
0.63%
1,444
|
$30,000 | 0.00% |
| Smucker J M Co |
6.80%
274
|
$29,000 | 0.00% |
| Penske Automotive Grp Inc |
30.36%
195
|
$29,000 | 0.00% |
| Grayscale Bitcoin Tr Btc |
No change
553
|
$29,000 | 0.00% |
| Lyondellbasell Industries N |
7.02%
305
|
$29,000 | 0.00% |
| Autodesk Inc. |
8.18%
119
|
$29,000 | 0.00% |
| Red Rock Resorts Inc |
0.95%
529
|
$29,000 | 0.00% |
| Marsh Mclennan Cos Inc |
14.66%
133
|
$28,000 | 0.00% |
| Astrazeneca plc |
No change
350
|
$27,000 | 0.00% |
| Prologis Inc |
32.30%
241
|
$27,000 | 0.00% |
| Align Technology, Inc. |
Closed
85
|
$27,000 | |
| Evergy Inc |
2.51%
504
|
$26,000 | 0.00% |
| WEC Energy Group Inc |
12.72%
343
|
$26,000 | 0.00% |
| Comerica, Inc. |
51.62%
509
|
$25,000 | 0.00% |
| Jabil Inc |
25.32%
233
|
$25,000 | 0.00% |
| Citizens Finl Group Inc |
5.44%
695
|
$25,000 | 0.00% |
| Brookfield Infrastructure Corporation |
4.16%
760
|
$25,000 | 0.00% |
| Allete, Inc. |
No change
416
|
$25,000 | 0.00% |
| Hasbro, Inc. |
10.31%
428
|
$25,000 | 0.00% |
| TD Synnex Corp |
No change
216
|
$24,000 | 0.00% |
| Ark Etf Tr |
Opened
1,208
|
$24,000 | 0.00% |
| Ishares Inc |
Opened
406
|
$24,000 | 0.00% |
| Crown Castle Inc |
10.84%
255
|
$24,000 | 0.00% |
| Crowdstrike Holdings Inc |
14.55%
63
|
$24,000 | 0.00% |
| Brookfield Renewable Partner |
No change
940
|
$23,000 | 0.00% |
| Ameriprise Finl Inc |
No change
56
|
$23,000 | 0.00% |
| Idexx Labs Inc |
2.04%
48
|
$23,000 | 0.00% |
| Raymond James Finl Inc |
2.67%
192
|
$23,000 | 0.00% |
| Equinix Inc |
23.08%
30
|
$22,000 | 0.00% |
| Capital Group Dividend Value |
No change
695
|
$22,000 | 0.00% |
| Flowserve Corp. |
No change
465
|
$22,000 | 0.00% |
| Fidelity Natl Information Sv |
No change
285
|
$21,000 | 0.00% |
| Aon plc. |
15.63%
74
|
$21,000 | 0.00% |
| Corteva Inc |
1.27%
398
|
$21,000 | 0.00% |
| First Tr Morningstar Divid L |
No change
577
|
$21,000 | 0.00% |
| Digital Rlty Tr Inc |
51.06%
142
|
$21,000 | 0.00% |
| Factset Resh Sys Inc |
No change
53
|
$21,000 | 0.00% |
| Cambria Etf Tr |
Closed
627
|
$30,000 | |
| Eversource Energy |
2.87%
359
|
$20,000 | 0.00% |
| Monster Beverage Corp. |
49.11%
402
|
$20,000 | 0.00% |
| Pacer Fds Tr |
No change
609
|
$20,000 | 0.00% |
| Hershey Company |
59.42%
110
|
$20,000 | 0.00% |
| Occidental Pete Corp |
1.52%
323
|
$20,000 | 0.00% |
| AGCO Corp. |
4.59%
208
|
$20,000 | 0.00% |
| Ishares Bitcoin Tr |
8.87%
614
|
$20,000 | 0.00% |
| TotalEnergies SE |
No change
300
|
$20,000 | 0.00% |
| Markel Group Inc |
No change
13
|
$20,000 | 0.00% |
| UGI Corp. |
2.38%
859
|
$19,000 | 0.00% |
| Suncor Energy, Inc. |
No change
500
|
$19,000 | 0.00% |
| Stag Indl Inc |
8.70%
535
|
$19,000 | 0.00% |
| Jpmorgan Chase Co |
Closed
700
|
$19,000 | |
| Viking Therapeutics Inc |
Opened
350
|
$18,000 | 0.00% |
| Cohen Steers Inc |
9.79%
258
|
$18,000 | 0.00% |
| Tapestry Inc |
1.18%
427
|
$18,000 | 0.00% |
| Abercrombie Fitch Co |
5.00%
105
|
$18,000 | 0.00% |
| Humana Inc. |
220.00%
48
|
$17,000 | 0.00% |
| Sp Global Inc |
5.26%
40
|
$17,000 | 0.00% |
| APA Corporation |
1.35%
584
|
$17,000 | 0.00% |
| Dell Technologies Inc |
111.48%
129
|
$17,000 | 0.00% |
| Spdr Index Shs Fds |
Closed
486
|
$17,000 | |
| Butterfly Network Inc |
No change
21,108
|
$17,000 | 0.00% |
| Snowflake Inc. |
61.88%
130
|
$17,000 | 0.00% |
| Etfs Gold Tr |
No change
800
|
$17,000 | 0.00% |
| Banco Santander S.A. |
No change
3,827
|
$17,000 | 0.00% |
| TE Connectivity Ltd |
0.94%
107
|
$16,000 | 0.00% |
| Axon Enterprise Inc |
330.77%
56
|
$16,000 | 0.00% |
| Provident Finl Hldgs Inc |
Closed
1,226
|
$16,000 | |
| Mccormick Co Inc |
6.82%
235
|
$16,000 | 0.00% |
| Entergy Corp. |
No change
151
|
$16,000 | 0.00% |
| MongoDB Inc |
26.14%
65
|
$16,000 | 0.00% |
| CMS Energy Corporation |
3.53%
273
|
$16,000 | 0.00% |
| Invesco Ltd |
3.35%
1,080
|
$16,000 | 0.00% |
| Warner Bros.Discovery Inc |
4.65%
2,153
|
$16,000 | 0.00% |
| Xylem Inc |
0.85%
119
|
$16,000 | 0.00% |
| Lincoln Natl Corp Ind |
4.39%
545
|
$16,000 | 0.00% |
| DuPont de Nemours Inc |
0.96%
211
|
$16,000 | 0.00% |
| Oscar Health, Inc. |
Opened
1,000
|
$15,000 | 0.00% |
| Alcon Ag |
No change
170
|
$15,000 | 0.00% |
| Ishares Tr |
Closed
647
|
$30,000 | |
| Workday Inc |
73.33%
68
|
$15,000 | 0.00% |
| FMC Corp. |
98.53%
268
|
$15,000 | 0.00% |
| Zimmer Biomet Holdings Inc |
3.92%
147
|
$15,000 | 0.00% |
| Golub Cap Bdc Inc |
No change
1,000
|
$15,000 | 0.00% |
| Super Micro Computer Inc |
72.73%
19
|
$15,000 | 0.00% |
| Star Bulk Carriers Corp |
Opened
631
|
$15,000 | 0.00% |
| Allegiant Travel |
No change
300
|
$15,000 | 0.00% |
| Eagle Bulk Shipping Inc |
Closed
241
|
$15,000 | |
| General Dynamics Corp. |
7.27%
51
|
$14,000 | 0.00% |
| Gartner, Inc. |
65.00%
33
|
$14,000 | 0.00% |
| Extra Space Storage Inc. |
16.25%
93
|
$14,000 | 0.00% |
| New Jersey Res Corp |
No change
336
|
$14,000 | 0.00% |
| Dutch Bros Inc. |
43.16%
345
|
$14,000 | 0.00% |
| Concentrix Corporation |
4.44%
235
|
$14,000 | 0.00% |
| Conagra Brands Inc |
218.18%
525
|
$14,000 | 0.00% |
| General Mtrs Co |
No change
309
|
$14,000 | 0.00% |
| Rivian Automotive, Inc. |
26.35%
1,055
|
$14,000 | 0.00% |
| Solventum Corp |
Opened
274
|
$14,000 | 0.00% |
| First Tr Exchange-traded Fd |
Closed
430
|
$14,000 | |
| Viatris Inc. |
18.58%
1,315
|
$13,000 | 0.00% |
| Kenvue Inc |
21.32%
734
|
$13,000 | 0.00% |
| UiPath, Inc. |
Closed
580
|
$13,000 | |
| Dover Corp. |
8.82%
74
|
$13,000 | 0.00% |
| Edison Intl |
32.14%
185
|
$13,000 | 0.00% |
| Ishares Gold Tr |
No change
309
|
$13,000 | 0.00% |
| Copt Defense Properties |
4.00%
520
|
$13,000 | 0.00% |
| Xcel Energy Inc. |
21.88%
250
|
$13,000 | 0.00% |
| Insulet Corporation |
59.52%
67
|
$13,000 | 0.00% |
| Hess Corporation |
9.09%
90
|
$13,000 | 0.00% |
| Kimberly-Clark Corp. |
17.54%
94
|
$13,000 | 0.00% |
| Copart, Inc. |
2.04%
250
|
$13,000 | 0.00% |
| Amplify Etf Tr |
2.70%
324
|
$19,000 | 0.00% |
| SoFi Technologies, Inc. |
40.08%
2,026
|
$13,000 | 0.00% |
| Advisorshares Tr |
No change
1,836
|
$13,000 | 0.00% |
| Cognizant Technology Solutio |
58.99%
187
|
$12,000 | 0.00% |
| AngloGold Ashanti Plc. |
No change
500
|
$12,000 | 0.00% |
| Vistra Corp |
33.33%
140
|
$12,000 | 0.00% |
| Western Un Co |
No change
1,000
|
$12,000 | 0.00% |
| Embecta Corp |
No change
995
|
$12,000 | 0.00% |
| Take-two Interactive Softwar |
2.60%
79
|
$12,000 | 0.00% |
| International Flavorsfragra |
18.75%
130
|
$12,000 | 0.00% |
| Invesco Actvely Mngd Etc Fd |
Closed
833
|
$11,000 | |
| Vanguard Bd Index Fds |
No change
155
|
$11,000 | 0.00% |
| Firstenergy Corp. |
3.33%
310
|
$11,000 | 0.00% |
| Independent Bk Corp Mass |
No change
230
|
$11,000 | 0.00% |
| Vanguard Bd Index Fds |
Closed
161
|
$11,000 | |
| Sherwin-Williams Co. |
7.14%
39
|
$11,000 | 0.00% |
| Veralto Corp |
20.41%
118
|
$11,000 | 0.00% |
| DHT Holdings Inc |
No change
1,000
|
$11,000 | 0.00% |
| Darden Restaurants, Inc. |
9.20%
79
|
$11,000 | 0.00% |
| International Paper Co. |
5.17%
275
|
$11,000 | 0.00% |
| Wendys Co |
1.62%
689
|
$11,000 | 0.00% |
| Bio-Techne Corp |
15.79%
160
|
$11,000 | 0.00% |
| Pool Corporation |
26.00%
37
|
$11,000 | 0.00% |
| Dollar Gen Corp New |
6.59%
85
|
$11,000 | 0.00% |
| Tompkins Finl Corp |
No change
234
|
$11,000 | 0.00% |
| Newmont Corp |
27.50%
255
|
$10,000 | 0.00% |
| New York Cmnty Bancorp Inc |
No change
3,276
|
$10,000 | 0.00% |
| M T Bk Corp |
37.61%
68
|
$10,000 | 0.00% |
| Invesco Exch Traded Fd Tr Ii |
Closed
652
|
$15,000 | |
| Carvana Co. |
6.67%
80
|
$10,000 | 0.00% |
| Pembina Pipeline Corporation |
No change
283
|
$10,000 | 0.00% |
| Resmed Inc. |
1.85%
55
|
$10,000 | 0.00% |
| Burlington Stores Inc |
No change
45
|
$10,000 | 0.00% |
| Exelon Corp. |
36.53%
299
|
$10,000 | 0.00% |
| Lpl Finl Hldgs Inc |
2.78%
37
|
$10,000 | 0.00% |
| Cloudflare Inc |
10.71%
125
|
$10,000 | 0.00% |
| Universal Hlth Svcs Inc |
1.82%
56
|
$10,000 | 0.00% |
| Sempra |
3.45%
140
|
$10,000 | 0.00% |
| Marvell Technology Inc |
3.33%
145
|
$10,000 | 0.00% |
| Monolithic Pwr Sys Inc |
No change
13
|
$10,000 | 0.00% |
| Cardiol Therapeutics Inc |
No change
5,000
|
$10,000 | 0.00% |
| Zscaler Inc |
7.84%
55
|
$10,000 | 0.00% |
| DraftKings Inc. |
3.45%
280
|
$10,000 | 0.00% |
| No transactions found in first 500 rows out of 1090 | |||
| Showing first 500 out of 1090 holdings | |||
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