Institutional
VALLEY WEALTH MANAGERS, INC.
CIK 0000924166
$1.55B
Reported AUM
316
Positions
Q1 2026
Period
2026-05-06
Filed
The Brief · VALLEY WEALTH MANAGERS, INC. · Q1 2026
AI · grounded in 13F
VALLEY WEALTH MANAGERS, INC. established a new position in ESI valued at $26.4M. The fund also opened a new stake in KDP for $17.9M and increased its holding of META by 661.6%. On the sell side, the fund closed its position in PYPL, reducing its exposure by $11.7M. Other notable reductions include trimming shares of LRGG by 96.4% and DOX by 79.6%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | $58.3M | 3.76% | +54,596 | +11.4% |
| 2 | AAPL | APPLE INC COM | $46.5M | 3.00% | -9,165 | -4.8% |
| 3 | GLW | CORNING INC COM | $41.7M | 2.68% | -58,871 | -16.1% |
| 4 | AVGO | BROADCOM INC COM | $35.6M | 2.29% | -21,408 | -15.7% |
| 5 | AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | $35.0M | 2.25% | +97,869 | +15.0% |
| 6 | VTV | VANGUARD VALUE ETF | $34.9M | 2.25% | +48,131 | +37.1% |
| 7 | HAS | HASBRO INC COM | $30.0M | 1.93% | -11,680 | -3.5% |
| 8 | CSCO | CISCO SYS INC COM | $29.8M | 1.92% | -11,664 | -2.9% |
| 9 | VZ | VERIZON COMMUNICATIONS INC COM | $29.7M | 1.92% | +20,033 | +3.5% |
| 10 | CFG | CITIZENS FINL GROUP INC COM | $28.3M | 1.82% | -18,999 | -3.9% |
| 11 | GOOGL | ALPHABET INC CAP STK CL A | $28.1M | 1.81% | -32,613 | -25.0% |
| 12 | DELL | DELL TECHNOLOGIES INC CL C | $27.9M | 1.80% | +9,590 | +6.0% |
| 13 | MSFT | MICROSOFT CORP COM | $27.9M | 1.80% | +463 | +0.6% |
| 14 | MS | MORGAN STANLEY COM NEW | $27.3M | 1.76% | -27,722 | -14.3% |
| 15 | ROST | ROSS STORES INC COM | $27.3M | 1.76% | -7,581 | -5.7% |
| 16 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $26.9M | 1.73% | -63,817 | -48.2% |
| 17 | TPR | TAPESTRY INC COM | $26.8M | 1.72% | -68,222 | -26.5% |
| 18 | PFE | PFIZER INC COM | $26.6M | 1.72% | +207,642 | +28.0% |
| 19 | HUBB | HUBBELL INC COM | $26.5M | 1.70% | -2,535 | -4.5% |
| 20 | ESI | ELEMENT SOLUTIONS INC COM | $26.4M | 1.70% | +774,648 | NEW |
| 21 | HON | HONEYWELL INTL INC COM | $26.4M | 1.70% | +2,953 | +2.6% |
| 22 | CVX | CHEVRON CORPORATION COM | $25.0M | 1.61% | -4,329 | -3.5% |
| 23 | KR | KROGER CO COM | $24.9M | 1.60% | +27,054 | +8.5% |
| 24 | DAL | DELTA AIR LINES INC COM NEW | $24.6M | 1.58% | +29 | +0.0% |
| 25 | AMGN | AMGEN INC COM | $24.3M | 1.56% | -15,907 | -18.7% |
| 26 | COR | CENCORA INC COM | $24.2M | 1.56% | -8,819 | -10.3% |
| 27 | NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | $23.9M | 1.54% | -325 | -0.2% |
| 28 | NFG | NATIONAL FUEL GAS CO COM | $22.9M | 1.48% | +1,100 | +0.5% |
| 29 | CACI | CACI INTL INC CL A | $22.9M | 1.48% | -1,267 | -2.9% |
| 30 | VRTX | VERTEX PHARMACEUTICALS INC COM | $22.4M | 1.44% | -812 | -1.6% |
| 31 | MET | METLIFE INC COM | $22.2M | 1.43% | +13,904 | +4.6% |
| 32 | META | META PLATFORMS INC CL A | $22.1M | 1.43% | +33,631 | +661.6% |
| 33 | TMUS | T-MOBILE US INC COM | $22.0M | 1.41% | +8,833 | +9.2% |
| 34 | AIZ | ASSURANT INC COM | $21.1M | 1.36% | +54 | +0.1% |
| 35 | DRI | DARDEN RESTAURANTS INC COM | $20.2M | 1.30% | +1,008 | +1.0% |
| 36 | PGR | PROGRESSIVE CORP COM | $19.9M | 1.28% | +9,030 | +9.9% |
| 37 | STWD | STARWOOD PPTY TR INC COM | $19.9M | 1.28% | +240,312 | +26.2% |
| 38 | ORCL | ORACLE CORP COM | $19.7M | 1.27% | +12,308 | +10.1% |
| 39 | CI | THE CIGNA GROUP COM | $18.1M | 1.16% | +4,090 | +6.4% |
| 40 | KDP | KEURIG DR PEPPER INC COM | $17.9M | 1.15% | +680,797 | NEW |
| 41 | SSNC | SS&C TECH HLDGS COM | $16.0M | 1.03% | +6,590 | +2.9% |
| 42 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | $15.1M | 0.97% | -2,193 | -2.8% |
| 43 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $14.5M | 0.93% | +18,560 | +32.6% |
| 44 | IPAC | ISHARES CORE MSCI PACIFIC ETF | $14.1M | 0.91% | +10,691 | +6.2% |
| 45 | CRM | SALESFORCE INC COM | $13.9M | 0.90% | -2,200 | -2.9% |
| 46 | SHLD | GLOBAL X DEFENSE TECH ETF | $13.7M | 0.88% | +27,529 | +16.6% |
| 47 | PPA | INVESCO AEROSPACE & DEFENSE ETF | $11.7M | 0.75% | +878 | +1.3% |
| 48 | AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | $10.5M | 0.68% | +51,136 | +117.0% |
| 49 | HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | $10.2M | 0.66% | +34,743 | +21.6% |
| 50 | KBWB | INVESCO KBW BANK ETF | $9.3M | 0.60% | -49,394 | -29.5% |
| 51 | KRE | STATE STREET SPDR S&P REGIONAL BANKING ETF | $9.0M | 0.58% | -57,508 | -29.3% |
| 52 | NVDA | NVIDIA CORPORATION COM | $6.8M | 0.44% | +3,106 | +8.7% |
| 53 | XOM | EXXON MOBIL CORP COM | $6.2M | 0.40% | -1,664 | -4.4% |
| 54 | JPM | JPMORGAN CHASE & CO COM | $6.0M | 0.39% | -559 | -2.7% |
| 55 | ABBV | ABBVIE INC COM | $5.8M | 0.37% | +373 | +1.4% |
| 56 | MRK | MERCK & CO INC COM | $5.7M | 0.37% | -2,117 | -4.3% |
| 57 | KMI | KINDER MORGAN INC DEL COM | $5.5M | 0.36% | +675 | +0.4% |
| 58 | R | RYDER SYS INC COM | $5.5M | 0.35% | +367 | +1.4% |
| 59 | AMZN | AMAZON COM INC COM | $5.4M | 0.35% | +75 | +0.3% |
| 60 | PNC | PNC FINL SVCS GROUP INC COM | $5.2M | 0.34% | +180 | +0.7% |
| 61 | AEP | AMERICAN ELEC PWR CO INC COM | $5.2M | 0.33% | -113 | -0.3% |
| 62 | NTAP | NETAPP INC COM | $5.2M | 0.33% | +1,271 | +2.6% |
| 63 | TXN | TEXAS INSTRS INC COM | $5.2M | 0.33% | +250 | +0.9% |
| 64 | EOG | EOG RES INC COM | $5.1M | 0.33% | +2,429 | +7.4% |
| 65 | STT | STATE STR CORP COM | $5.0M | 0.32% | -3,619 | -8.3% |
| 66 | T | AT&T INC COM | $5.0M | 0.32% | +3,129 | +1.8% |
| 67 | GILD | GILEAD SCIENCES INC COM | $5.0M | 0.32% | -2,691 | -7.0% |
| 68 | TRV | TRAVELERS COMPANIES INC COM | $4.9M | 0.32% | +12 | +0.1% |
| 69 | GD | GENERAL DYNAMICS CORP COM | $4.9M | 0.32% | +68 | +0.5% |
| 70 | LMT | LOCKHEED MARTIN CORP COM | $4.8M | 0.31% | -276 | -3.4% |
| 71 | PEP | PEPSICO INC COM | $4.8M | 0.31% | +1,064 | +3.6% |
| 72 | KO | COCA COLA CO COM | $4.8M | 0.31% | +680 | +1.1% |
| 73 | ADP | AUTOMATIC DATA PROCESSING INC COM | $4.8M | 0.31% | +21,091 | +919.4% |
| 74 | USB | US BANCORP COM NEW | $4.7M | 0.30% | -5,301 | -5.5% |
| 75 | O | REALTY INCOME CORP COM | $4.7M | 0.30% | +692 | +0.9% |
| 76 | EMN | EASTMAN CHEM CO COM | $4.6M | 0.30% | +60,571 | NEW |
| 77 | PEG | PUBLIC SVC ENTERPRISE GROUP COM | $4.6M | 0.30% | +1,087 | +1.9% |
| 78 | UNH | UNITEDHEALTH GROUP INC COM | $4.6M | 0.29% | +16,852 | NEW |
| 79 | SBUX | STARBUCKS CORP COM | $4.6M | 0.29% | +612 | +1.2% |
| 80 | IBM | INTERNATIONAL BUSINESS MACHS COM | $4.5M | 0.29% | +125 | +0.7% |
| 81 | AMT | AMERICAN TOWER CORP COM | $4.5M | 0.29% | +25,862 | NEW |
| 82 | MDT | MEDTRONIC PLC SHS | $4.5M | 0.29% | +51,122 | +16598.1% |
| 83 | PG | PROCTER & GAMBLE CO COM | $4.4M | 0.28% | +2,339 | +8.3% |
| 84 | IVW | ISHARES S&P 500 GROWTH ETF | $4.4M | 0.28% | -763 | -1.9% |
| 85 | KMB | KIMBERLY-CLARK CORP COM | $4.4M | 0.28% | +45,525 | NEW |
| 86 | DKS | DICKS SPORTING GOODS INC COM | $4.3M | 0.28% | +497 | +2.3% |
| 87 | MSM | MSC INDL DIRECT INC CL A | $4.2M | 0.27% | +1,220 | +2.7% |
| 88 | CMCSA | COMCAST CORP NEW CL A | $4.2M | 0.27% | +2,814 | +2.0% |
| 89 | MCD | MCDONALDS CORP COM | $4.1M | 0.27% | +84 | +0.6% |
| 90 | TROW | PRICE T ROWE GROUP INC COM | $4.1M | 0.26% | +1,282 | +2.9% |
| 91 | SKYY | FIRST TRUST CLOUD COMPUTING ETF | $4.1M | 0.26% | +445 | +1.2% |
| 92 | QCOM | QUALCOMM INC COM | $4.0M | 0.26% | -8,579 | -21.4% |
| 93 | VICI | VICI PPTYS INC COM | $4.0M | 0.26% | +46,759 | +46.4% |
| 94 | HD | HOME DEPOT INC COM | $3.9M | 0.25% | +268 | +2.3% |
| 95 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | $3.9M | 0.25% | +13,371 | +20.0% |
| 96 | SOXX | ISHARES SEMICONDUCTOR ETF | $3.8M | 0.24% | +1,281 | +12.6% |
| 97 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | $3.7M | 0.24% | -2,755 | -9.8% |
| 98 | BSV | VANGUARD SHORT-TERM BOND ETF | $3.7M | 0.24% | +4,596 | +10.9% |
| 99 | JTEK | JPMORGAN U.S. TECH LEADERS ETF | $3.6M | 0.23% | -84 | -0.2% |
| 100 | HACK | AMPLIFY CYBERSECURITY ETF | $3.4M | 0.22% | +1,282 | +2.9% |
| 101 | LLY | ELI LILLY & CO COM | $3.4M | 0.22% | -182 | -4.7% |
| 102 | PRU | PRUDENTIAL FINL INC COM | $3.4M | 0.22% | +1,450 | +4.4% |
| 103 | FBND | FIDELITY TOTAL BOND ETF | $3.3M | 0.21% | +9,867 | +15.7% |
| 104 | FNF | FIDELITY NATL FINL INC COM SHS | $3.2M | 0.21% | -350 | -0.5% |
| 105 | JPST | JPMORGAN ULTRA-SHORT INCOME ETF | $3.1M | 0.20% | -94,709 | -60.4% |
| 106 | VOT | VANGUARD MID-CAP GROWTH ETF | $3.1M | 0.20% | -627 | -4.9% |
| 107 | DOX | AMDOCS LTD SHS | $3.0M | 0.19% | -179,552 | -79.6% |
| 108 | IVV | ISHARES CORE S&P 500 ETF | $2.9M | 0.19% | -79 | -1.8% |
| 109 | IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | $2.8M | 0.18% | +753 | +2.2% |
| 110 | VOE | VANGUARD MID-CAP VALUE ETF | $2.6M | 0.17% | -777 | -5.3% |
| 111 | APH | AMPHENOL CORP CL A | $2.3M | 0.15% | -890 | -4.6% |
| 112 | ANET | ARISTA NETWORKS INC COM SHS | $2.3M | 0.15% | -608 | -3.1% |
| 113 | VRT | VERTIV HOLDINGS CO COM CL A | $2.3M | 0.15% | +6,599 | +275.9% |
| 114 | CPLS | AB CORE PLUS BOND ETF | $2.2M | 0.14% | +3,724 | +6.4% |
| 115 | ISRG | INTUITIVE SURGICAL INC COM NEW | $2.2M | 0.14% | -210 | -4.3% |
| 116 | SPY | STATE STREET SPDR S&P 500 ETF | $2.1M | 0.14% | -1,452 | -30.8% |
| 117 | V | VISA INC COM CL A | $2.0M | 0.13% | -424 | -6.0% |
| 118 | IEFA | ISHARES CORE MSCI EAFE ETF | $1.9M | 0.12% | -1,310 | -6.0% |
| 119 | IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | $1.9M | 0.12% | +777 | +1.0% |
| 120 | IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | $1.7M | 0.11% | +795 | +1.1% |
| 121 | PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | $1.6M | 0.10% | -5,037 | -13.7% |
| 122 | GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | $1.6M | 0.10% | -685 | -5.0% |
| 123 | VBK | VANGUARD SMALL-CAP GROWTH ETF | $1.6M | 0.10% | -571 | -10.0% |
| 124 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $1.5M | 0.09% | +111 | +0.6% |
| 125 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $1.3M | 0.09% | -2,557 | -9.3% |
| 126 | VOO | VANGUARD S&P 500 ETF | $1.3M | 0.08% | +65 | +3.1% |
| 127 | IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | $1.2M | 0.08% | +841 | +1.8% |
| 128 | GOOG | ALPHABET INC CAP STK CL C | $1.2M | 0.08% | -420 | -9.1% |
| 129 | HOOD | ROBINHOOD MKTS INC COM CL A | $1.2M | 0.08% | -716 | -4.0% |
| 130 | KLAC | KLA CORP COM NEW | $1.2M | 0.08% | -56 | -6.6% |
| 131 | AMAT | APPLIED MATLS INC COM | $1.1M | 0.07% | -276 | -7.6% |
| 132 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $1.1M | 0.07% | -194 | -10.7% |
| 133 | WBD | WARNER BROS DISCOVERY INC COM SER A | $1.1M | 0.07% | +483 | +1.2% |
| 134 | COST | COSTCO WHOLESALE CORPORATION COM | $972K | 0.06% | -37 | -3.7% |
| 135 | IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | $853K | 0.05% | +4,014 | +12.3% |
| 136 | HLT | HILTON WORLDWIDE HLDGS INC COM | $824K | 0.05% | -172 | -6.0% |
| 137 | FALN | ISHARES FALLEN ANGELS USD BOND ETF | $817K | 0.05% | -228 | -0.7% |
| 138 | NFLX | NETFLIX INC. COM | $809K | 0.05% | -29 | -0.3% |
| 139 | TJX | TJX COS INC NEW COM | $803K | 0.05% | -124 | -2.4% |
| 140 | SLYV | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | $801K | 0.05% | -402 | -4.5% |
| 141 | IFLN | INVESCO BLOOMBERG ENHANCED FALLEN ANGELS ETF | $787K | 0.05% | +1,841 | +4.4% |
| 142 | LRGG | NOMURA FOCUSED LARGE GROWTH ETF | $771K | 0.05% | -816,284 | -96.4% |
| 143 | JNJ | JOHNSON & JOHNSON COM | $764K | 0.05% | -23,789 | -88.4% |
| 144 | HCA | HCA HEALTHCARE INC COM | $727K | 0.05% | -28 | -1.8% |
| 145 | INTU | INTUIT COM | $706K | 0.05% | +596 | +57.5% |
| 146 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $705K | 0.05% | -86 | -4.9% |
| 147 | VLY | VALLEY NATL BANCORP COM | $691K | 0.04% | -173 | -0.3% |
| 148 | FLTR | VANECK IG FLOATING RATE ETF | $690K | 0.04% | -274 | -1.0% |
| 149 | TT | TRANE TECHNOLOGIES PLC SHS | $690K | 0.04% | -59 | -3.4% |
| 150 | ORLY | OREILLY AUTOMOTIVE INC COM | $668K | 0.04% | -378 | -5.0% |
| 151 | LPLA | LPL FINL HLDGS INC COM | $663K | 0.04% | -92 | -4.0% |
| 152 | QQQ | INVESCO QQQ TRUST SERIES I | $660K | 0.04% | -31 | -2.6% |
| 153 | NOW | SERVICENOW INC COM | $649K | 0.04% | +2,142 | +52.6% |
| 154 | PANW | PALO ALTO NETWORKS INC COM | $632K | 0.04% | -58 | -1.4% |
| 155 | FTNT | FORTINET INC COM | $622K | 0.04% | -246 | -3.1% |
| 156 | MSCI | MSCI INC COM | $609K | 0.04% | -16 | -1.4% |
| 157 | SHW | SHERWIN WILLIAMS CO COM | $598K | 0.04% | -103 | -5.2% |
| 158 | SJNK | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | $586K | 0.04% | +14,634 | +165.5% |
| 159 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | $584K | 0.04% | -49 | -0.5% |
| 160 | IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | $571K | 0.04% | +391 | +6.1% |
| 161 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $546K | 0.04% | -41 | -0.6% |
| 162 | TDG | TRANSDIGM GROUP INC COM | $532K | 0.03% | +15 | +3.4% |
| 163 | APO | APOLLO GLOBAL MGMT INC COM | $506K | 0.03% | -221 | -4.6% |
| 164 | SNPS | SYNOPSYS INC COM | $478K | 0.03% | +43 | +3.7% |
| 165 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $434K | 0.03% | -22 | -2.4% |
| 166 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $430K | 0.03% | -1,053 | -24.5% |
| 167 | FICO | FAIR ISAAC CORP COM | $420K | 0.03% | -23 | -5.5% |
| 168 | IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | $355K | 0.02% | -416 | -12.2% |
| 169 | VRP | INVESCO VARIABLE RATE PREFERRED ETF | $308K | 0.02% | -147 | -1.1% |
| 170 | WMT | WALMART INC COM | $304K | 0.02% | -291 | -10.6% |
| 171 | IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | $304K | 0.02% | +69 | +2.8% |
| 172 | INTC | INTEL CORP COM | $296K | 0.02% | -350 | -5.0% |
| 173 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $278K | 0.02% | -99 | -5.0% |
| 174 | IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | $258K | 0.02% | +7,251 | +160.0% |
| 175 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $216K | 0.01% | +43 | +1.0% |
| 176 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | $184K | 0.01% | +85 | +5.3% |
| 177 | BKNG | BOOKING HOLDINGS INC COM | $156K | 0.01% | — | HELD |
| 178 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | $139K | 0.01% | -18,699 | -91.1% |
| 179 | C | CITIGROUP INC COM NEW | $134K | 0.01% | +1,178 | NEW |
| 180 | MA | MASTERCARD INCORPORATED CL A | $131K | 0.01% | -88 | -25.1% |
| 181 | VUG | VANGUARD GROWTH ETF | $128K | 0.01% | — | HELD |
| 182 | GEV | GE VERNOVA INC COM | $120K | 0.01% | — | HELD |
| 183 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $119K | 0.01% | -1 | -0.1% |
| 184 | SRE | SEMPRA COM | $105K | 0.01% | — | HELD |
| 185 | ABT | ABBOTT LABORATORIES COM | $93K | 0.01% | +260 | +40.5% |
| 186 | LOW | LOWES COS INC COM | $92K | 0.01% | — | HELD |
| 187 | PSX | PHILLIPS 66 COM | $91K | 0.01% | — | HELD |
| 188 | GLD | SPDR GOLD SHARES | $91K | 0.01% | -331 | -61.1% |
| 189 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | $87K | 0.01% | +868 | NEW |
| 190 | PM | PHILIP MORRIS INTL INC COM | $87K | 0.01% | -136 | -20.6% |
| 191 | BND | VANGUARD TOTAL BOND MARKET ETF | $86K | 0.01% | -81 | -6.5% |
| 192 | SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $86K | 0.01% | — | HELD |
| 193 | GSK | GSK PLC SPONSORED ADR | $83K | 0.01% | — | HELD |
| 194 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $81K | 0.01% | -146,859 | -99.1% |
| 195 | BK | BANK NEW YORK MELLON CORP COM | $81K | 0.01% | +380 | +126.7% |
| 196 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $80K | 0.01% | — | HELD |
| 197 | ZTS | ZOETIS INC CL A | $79K | 0.01% | +400 | +148.1% |
| 198 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | $78K | 0.01% | +129 | +22.4% |
| 199 | IHE | ISHARES U.S. PHARMACEUTICALS ETF | $78K | 0.01% | — | HELD |
| 200 | SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $74K | 0.00% | -147 | -9.1% |
| 201 | AZN | ASTRAZENECA PLC ORD | $74K | 0.00% | -446 | -54.4% |
| 202 | BAC | BANK OF AMER CORP COM | $74K | 0.00% | +1,116 | +284.7% |
| 203 | IHI | ISHARES U.S. MEDICAL DEVICES ETF | $73K | 0.00% | — | HELD |
| 204 | SHM | STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | $71K | 0.00% | — | HELD |
| 205 | DIS | DISNEY WALT CO COM | $70K | 0.00% | — | HELD |
| 206 | NVS | NOVARTIS AG SPONSORED ADR | $69K | 0.00% | +208 | +84.9% |
| 207 | CSX | CSX CORP COM | $68K | 0.00% | +900 | +120.0% |
| 208 | MU | MICRON TECHNOLOGY INC COM | $68K | 0.00% | +167 | +506.1% |
| 209 | NMM | NAVIOS MARITIME PARTNERS LP COM UNIT LPI | $63K | 0.00% | +930 | NEW |
| 210 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $62K | 0.00% | -65 | -4.6% |
| 211 | PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | $61K | 0.00% | — | HELD |
| 212 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $60K | 0.00% | +40 | +3.6% |
| 213 | ALL | ALLSTATE CORP COM | $59K | 0.00% | — | HELD |
| 214 | APLE | APPLE HOSPITALITY REIT INC COM NEW | $53K | 0.00% | +82 | +1.8% |
| 215 | COP | CONOCOPHILLIPS COM | $53K | 0.00% | — | HELD |
| 216 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $53K | 0.00% | — | HELD |
| 217 | ADI | ANALOG DEVICES INC COM | $49K | 0.00% | -25 | -13.9% |
| 218 | MO | ALTRIA GROUP INC COM | $47K | 0.00% | — | HELD |
| 219 | SCHW | SCHWAB CHARLES CORP COM | $47K | 0.00% | — | HELD |
| 220 | SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | $46K | 0.00% | — | HELD |
| 221 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $46K | 0.00% | — | HELD |
| 222 | FTMU | FRANKLIN MUNICIPAL INCOME ETF | $43K | 0.00% | — | HELD |
| 223 | SMB | VANECK SHORT MUNI ETF | $42K | 0.00% | — | HELD |
| 224 | JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | $39K | 0.00% | — | HELD |
| 225 | AJG | GALLAGHER ARTHUR J & CO COM | $38K | 0.00% | — | HELD |
| 226 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $35K | 0.00% | — | HELD |
| 227 | RTX | RTX CORPORATION COM | $35K | 0.00% | — | HELD |
| 228 | WMT2 | WELLS FARGO & CO COM | $34K | 0.00% | -105 | -19.8% |
| 229 | CMBT | CMB.TECH NV SHS | $33K | 0.00% | +2,565 | NEW |
| 230 | WDC | WESTERN DIGITAL CORP COM | $32K | 0.00% | +120 | NEW |
| 231 | CCD | CALAMOS DYNAMIC CONV & INCOME COM | $32K | 0.00% | — | HELD |
| 232 | OXY | OCCIDENTAL PETE CORP COM | $32K | 0.00% | — | HELD |
| 233 | MMM | 3M CO COM | $29K | 0.00% | — | HELD |
| 234 | TFC | TRUIST FINL CORP COM | $28K | 0.00% | — | HELD |
| 235 | XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | $28K | 0.00% | -237 | -41.3% |
| 236 | CTAS | CINTAS CORP COM | $27K | 0.00% | — | HELD |
| 237 | PFG | PRINCIPAL FINANCIAL GROUP INC COM | $27K | 0.00% | +300 | NEW |
| 238 | XGDVX | GABELLI DIVID & INCOME TR COM | $27K | 0.00% | — | HELD |
| 239 | CSW | CSW INDUSTRIALS INC COM | $26K | 0.00% | +100 | NEW |
| 240 | SNDK | SANDISK CORP COM | $25K | 0.00% | +40 | NEW |
| 241 | BA | BOEING CO COM | $25K | 0.00% | -388 | -75.6% |
| 242 | BIDU | BAIDU INC SPON ADR REP A | $23K | 0.00% | +210 | NEW |
| 243 | ROK | ROCKWELL AUTOMATION INC COM | $23K | 0.00% | — | HELD |
| 244 | XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | $23K | 0.00% | — | HELD |
| 245 | AXP | AMERICAN EXPRESS CO COM | $23K | 0.00% | — | HELD |
| 246 | DUK | DUKE ENERGY CORP NEW COM NEW | $22K | 0.00% | — | HELD |
| 247 | PH | PARKER-HANNIFIN CORP COM | $21K | 0.00% | -23 | -48.9% |
| 248 | MOD | MODINE MFG CO COM | $21K | 0.00% | — | HELD |
| 249 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $21K | 0.00% | — | HELD |
| 250 | JD | JD.COM INC SPON ADS CL A | $21K | 0.00% | +700 | NEW |
| 251 | ETN | EATON CORP PLC SHS | $19K | 0.00% | -250 | -82.2% |
| 252 | VBR | VANGUARD SMALL CAP VALUE ETF | $19K | 0.00% | — | HELD |
| 253 | SOFI | SOFI TECHNOLOGIES INC COM | $15K | 0.00% | — | HELD |
| 254 | XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | $15K | 0.00% | — | HELD |
| 255 | STZ | CONSTELLATION BRANDS INC CL A | $15K | 0.00% | — | HELD |
| 256 | NEE | NEXTERA ENERGY INC COM | $15K | 0.00% | — | HELD |
| 257 | PB | PROSPERITY BANCSHARES INC COM | $15K | 0.00% | — | HELD |
| 258 | SYY | SYSCO CORP COM | $14K | 0.00% | -200 | -50.0% |
| 259 | BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | $14K | 0.00% | — | HELD |
| 260 | ITW | ILLINOIS TOOL WKS INC COM | $14K | 0.00% | — | HELD |
| 261 | FAST | FASTENAL CO COM | $13K | 0.00% | — | HELD |
| 262 | MGV | VANGUARD MEGA CAP VALUE ETF | $13K | 0.00% | — | HELD |
| 263 | YUM | YUM BRANDS INC COM | $12K | 0.00% | — | HELD |
| 264 | IVE | ISHARES S&P 500 VALUE ETF | $12K | 0.00% | — | HELD |
| 265 | SMMU | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | $12K | 0.00% | — | HELD |
| 266 | IWN | ISHARES RUSSELL 2000 VALUE ETF | $12K | 0.00% | — | HELD |
| 267 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | $11K | 0.00% | — | HELD |
| 268 | IWD | ISHARES RUSSELL 1000 VALUE ETF | $11K | 0.00% | -1,458 | -96.5% |
| 269 | BILI | BILIBILI INC SPONS ADS REP Z | $11K | 0.00% | +500 | NEW |
| 270 | NIO | NIO INC SPON ADS | $11K | 0.00% | +1,000 | +122.1% |
| 271 | IYE | ISHARES U.S. ENERGY ETF | $11K | 0.00% | — | HELD |
| 272 | SCHM | SCHWAB U.S. MID-CAP ETF | $11K | 0.00% | — | HELD |
| 273 | HBAN | HUNTINGTON BANCSHARES INC COM | $10K | 0.00% | — | HELD |
| 274 | MUB | ISHARES NATIONAL MUNI BOND ETF | $10K | 0.00% | — | HELD |
| 275 | MEAR | ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | $10K | 0.00% | — | HELD |
| 276 | VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | $10K | 0.00% | -101 | -32.9% |
| 277 | PBA | PEMBINA PIPELINE CORP COM | $9K | 0.00% | — | HELD |
| 278 | METC | RAMACO RES INC COM CL A | $9K | 0.00% | +600 | NEW |
| 279 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | $9K | 0.00% | — | HELD |
| 280 | BKR | BAKER HUGHES COMPANY CL A | $9K | 0.00% | — | HELD |
| 281 | BR | BROADRIDGE FINL SOLUTIONS INC COM | $8K | 0.00% | — | HELD |
| 282 | BLK | BLACKROCK INC COM | $8K | 0.00% | — | HELD |
| 283 | VO | VANGUARD MID-CAP ETF | $7K | 0.00% | — | HELD |
| 284 | TSLA | TESLA INC COM | $6K | 0.00% | -729 | -97.7% |
| 285 | XOP | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | $6K | 0.00% | -67 | -68.4% |
| 286 | VNOM | VIPER ENERGY INC CL A | $5K | 0.00% | +100 | NEW |
| 287 | F | FORD MTR CO COM | $4K | 0.00% | -1,445 | -80.9% |
| 288 | CTVA | CORTEVA INC COM | $4K | 0.00% | — | HELD |
| 289 | SOLV | SOLVENTUM CORP COM SHS | $3K | 0.00% | — | HELD |
| 290 | MTB | M & T BK CORP COM | $3K | 0.00% | — | HELD |
| 291 | Q | QNITY ELECTRONICS INC COMMON STOCK | $2K | 0.00% | — | HELD |
| 292 | DD | DUPONT DE NEMOURS INC COM | $2K | 0.00% | — | HELD |
| 293 | DOW | DOW HLDGS INC COM | $2K | 0.00% | — | HELD |
| 294 | BP | BP PLC SPONSORED ADR | $2K | 0.00% | +32 | NEW |
| 295 | ASBPW | ASPIRE BIOPHARMA HLDGS INC COM | $1K | 0.00% | -39,000 | -97.5% |
| 296 | BTC | GRAYSCALE BITCOIN MINI TRUST ETF | $660 | 0.00% | — | HELD |
| 297 | INSGEUR | INSEEGO CORP COM NEW | $556 | 0.00% | +50 | NEW |
| 298 | — | SCWORX CORP COM | $526 | 0.00% | — | HELD |
| 299 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | $464 | 0.00% | -1,399 | -99.6% |
| 300 | CC | CHEMOURS CO COM | $441 | 0.00% | — | HELD |
| 301 | BHF | BRIGHTHOUSE FINL INC COM | $419 | 0.00% | — | HELD |
| 302 | FANG | DIAMONDBACK ENERGY INC COM | $396 | 0.00% | +2 | NEW |
| 303 | HYLN | HYLIION HOLDINGS CORP COMMON STOCK | $352 | 0.00% | +200 | NEW |
| 304 | COF | CAPITAL ONE FINL CORP COM | $182 | 0.00% | +1 | NEW |
| 305 | XTNT | XTANT MED HLDGS INC COM NEW | $166 | 0.00% | — | HELD |
| 306 | CLF | CLEVELAND-CLIFFS INC NEW COM | $144 | 0.00% | — | HELD |
| 307 | PFFD | GLOBAL X U.S. PREFERRED ETF | $128 | 0.00% | — | HELD |
| 308 | TGT | TARGET CORP COM | $121 | 0.00% | -66 | -98.5% |
| 309 | TIP | ISHARES TIPS BOND ETF | $99 | 0.00% | — | HELD |
| 310 | MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | $99 | 0.00% | — | HELD |
| 311 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | $64 | 0.00% | — | HELD |
| 312 | SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | $53 | 0.00% | -91,145 | -100.0% |
| 313 | ON | ON SEMICONDUCTOR CORP COM | $44 | 0.00% | — | HELD |
| 314 | ZS | ZSCALER INC COM | $37 | 0.00% | — | HELD |
| 315 | EUDG | WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND | $15 | 0.00% | — | HELD |
| 316 | CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | $11 | 0.00% | — | HELD |
| 317 | PYPL | PAYPAL HLDGS INC COM | — | — | -199,658 | EXITED |
| 318 | GIS | GENERAL MLS INC COM | — | — | -90,843 | EXITED |
| 319 | LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | — | — | -57,428 | EXITED |
| 320 | HPQ | HP INC COM | — | — | -106,898 | EXITED |
| 321 | CAT | CATERPILLAR INC COM | — | — | -290 | EXITED |
| 322 | FG | F&G ANNUITIES & LIFE INC COMMON STOCK | — | — | -4,057 | EXITED |
| 323 | ELV | ELEVANCE HEALTH INC FORMERLY A COM | — | — | -175 | EXITED |
| 324 | ASML | ASML HLDG NV N Y REGISTRY SHS | — | — | -53 | EXITED |
| 325 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | — | -1,953 | EXITED |
| 326 | EMR | EMERSON ELEC CO COM | — | — | -391 | EXITED |
| 327 | EBAY | EBAY INC. COM | — | — | -553 | EXITED |
| 328 | ARKK | ARK INNOVATION ETF | — | — | -579 | EXITED |
| 329 | TSCO | TRACTOR SUPPLY CO COM | — | — | -640 | EXITED |
| 330 | INGR | INGREDION INC COM | — | — | -192 | EXITED |
| 331 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | — | — | -240 | EXITED |
| 332 | SON | SONOCO PRODS CO COM | — | — | -475 | EXITED |
| 333 | CRCL | CIRCLE INTERNET GROUP INC COM CL A | — | — | -229 | EXITED |
| 334 | LH | LABCORP HOLDINGS INC COM SHS | — | — | -72 | EXITED |
| 335 | TAP | MOLSON COORS BEVERAGE CO CL B | — | — | -369 | EXITED |
| 336 | BBJP | JPMORGAN BETABUILDERS JAPAN ETF | — | — | -225 | EXITED |
| 337 | LKQ | LKQ CORP COM | — | — | -409 | EXITED |
| 338 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | — | — | -38 | EXITED |
| 339 | BBCA | JPMORGAN BETABUILDERS CANADA ETF | — | — | -122 | EXITED |
| 340 | SWK | STANLEY BLACK & DECKER INC COM | — | — | -150 | EXITED |
| 341 | BBEU | JPMORGAN BETABUILDERS EUROPE ETF | — | — | -134 | EXITED |
| 342 | ARKG | ARK GENOMIC REVOLUTION ETF | — | — | -337 | EXITED |
| 343 | GOVT | ISHARES U.S. TREASURY BOND ETF | — | — | -411 | EXITED |
| 344 | SPOT | SPOTIFY TECHNOLOGY S A SHS | — | — | -12 | EXITED |
| 345 | BBAX | JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF | — | — | -123 | EXITED |
| 346 | SE | SEA LTD SPONSORD ADS | — | — | -53 | EXITED |
| 347 | IAU | ISHARES GOLD TRUST | — | — | -82 | EXITED |
| 348 | BHP | BHP GROUP LTD SPONSORED ADS | — | — | -96 | EXITED |
| 349 | CE | CELANESE CORP DEL COM | — | — | -132 | EXITED |
| 350 | SAP | SAP SE SPON ADR | — | — | -22 | EXITED |
| 351 | RACE | FERRARI N V COM | — | — | -13 | EXITED |
| 352 | UBS | UBS GROUP AG SHS | — | — | -96 | EXITED |
| 353 | ACGL | ARCH CAP GROUP LTD ORD | — | — | -45 | EXITED |
| 354 | STE | STERIS PLC SHS USD | — | — | -16 | EXITED |
| 355 | CP | CANADIAN PACIFIC KANSAS CITY COM | — | — | -53 | EXITED |
| 356 | ICLR | ICON PLC SHS | — | — | -21 | EXITED |
| 357 | YUMC | YUM CHINA HLDGS INC COM | — | — | -80 | EXITED |
| 358 | NU | NU HLDGS LTD ORD SHS CL A | — | — | -228 | EXITED |
| 359 | CPNG | COUPANG INC CL A | — | — | -158 | EXITED |
| 360 | NVO | NOVO-NORDISK A S ADR | — | — | -70 | EXITED |
| 361 | LIN | LINDE PLC SHS | — | — | -8 | EXITED |
| 362 | FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | — | — | -15 | EXITED |
| 363 | IBN | ICICI BK LTD HONG KONG BRANCH ADR | — | — | -109 | EXITED |
| 364 | CAVA | CAVA GROUP INC COM | — | — | -49 | EXITED |
| 365 | CNQ | CANADIAN NAT RES LTD COM | — | — | -78 | EXITED |
| 366 | AON | AON PLC SHS CL A | — | — | -7 | EXITED |
| 367 | WCN | WASTE CONNECTIONS INC COM | — | — | -13 | EXITED |
| 368 | TEAM | ATLASSIAN CORPORATION CL A | — | — | -14 | EXITED |
| 369 | MELI | MERCADOLIBRE INC COM | — | — | -1 | EXITED |
| 370 | MNDY | MONDAY COM LTD SHS | — | — | -13 | EXITED |
| 371 | PSKY | PARAMOUNT SKYDANCE CORP COM CL B | — | — | -121 | EXITED |
| 372 | FTRE | FORTREA HLDGS INC COMMON STOCK | — | — | -72 | EXITED |
| 373 | BBAI | BIGBEAR AI HLDGS INC COM | — | — | -145 | EXITED |
| 374 | AMC | AMC ENTMT HLDGS INC CL A NEW | — | — | -205 | EXITED |
| 375 | OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | — | — | -5 | EXITED |
| 376 | TOL | TOLL BROTHERS INC COM | — | — | 0 | EXITED |
| 377 | PHM | PULTE GROUP INC COM | — | — | -1 | EXITED |
| 378 | CRI | CARTERS INC COM | — | — | -1 | EXITED |
| 379 | OPENW | OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | — | — | -22 | EXITED |
| 380 | LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | — | — | 0 | EXITED |
| 381 | DIV | GLOBAL X SUPERDIVIDEND US ETF | — | — | -1 | EXITED |
| 382 | OPENL | OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | — | — | -22 | EXITED |
| 383 | OPENZ | OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | — | — | -22 | EXITED |
Source: SEC EDGAR · accession 0000924166-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.