Glen Eagle Advisors, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed July 3, 2024), Glen Eagle Advisors, LLC reported 1,100 stock positions worth $527.2 million. Its top holding was Wisdomtree U.S. Quality Divi (DGRW) at 5.5% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 5.0%) and Microsoft (MSFT, 4.7%). Compared with Q4 2023, it opened 64 new positions, added to 216 and reduced 236. The biggest buy was Wisdomtree U.S. Quality Divi (DGRW, shares +10%) and the biggest sale Apple (AAPL, shares −9%).

Most Recent 13F
Q2 2026
Location
KINGSTON, NJ
CIK
0002029317
Portfolio Value
$527.2M (Q1 2024)
SEC Filing
0002029317-24-000001 ↗ filed Jul 3, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $527.2M $527.2M Q1 2024 Q2 2024: $546.2M Q2 2024 Q3 2024: $592.5M Q3 2024 Q4 2024: $602.8M Q4 2024 Q1 2025: $604.1M Q1 2025 Q2 2025: $650.1M Q2 2025 Q3 2025: $719.4M Q3 2025 Q4 2025: $734.5M Q4 2025 Q1 2026: $713.9M Q1 2026 Q2 2026: $792.9M Q2 2026

Holdings 1,100 stocks · $527.2M

DGRW Wisdomtree U.S. Quality Divi 5.50% 380,548 $29.0M Add +9.7%
SPY SS SPDR S&P 500 ETF Trust-US 4.97% 50,077 $26.2M Add +0.1%
MSFT Microsoft Corp. 4.73% 59,320 $25.0M Reduce -0.5%
BKAG BNY Mellon Core Bond ETF 4.12% 518,673 $21.7M Add +3.9%
JNJ Johnson & Johnson 3.50% 116,558 $18.4M Reduce -2.2%
NVDA Nvidia Corp. 3.26% 19,010 $17.2M Reduce -0.8%
BUFT FT Vest Buffered Allocation 2.89% 713,085 $15.2M Add +16.5%
RSP Invesco S&P 500 Equal Weight 2.80% 87,245 $14.8M Add +16.1%
NOBL Proshares S&P 500 Dividend A 2.69% 140,019 $14.2M Add +0.6%
AAPL Apple Inc. 2.24% 68,752 $11.8M Reduce -9.5%
AMZN Amazon.com Inc. 1.83% 53,497 $9.6M Add +2.6%
IVV iShares Core S&P 500 ETF 1.57% 15,709 $8.3M Reduce -1.1%
V Visa Inc. Class A 1.48% 28,019 $7.8M Add +3.6%
QQQ Invesco QQQ Trust Series 1 1.48% 17,594 $7.8M Reduce -2.2%
BRK.B Berkshire Hathaway Inc. Class B 1.44% 18,076 $7.6M Reduce -3.0%
VYM Vanguard High DVD Yield ETF 1.24% 54,139 $6.6M Add +6.2%
WMT Walmart Inc. 1.23% 107,946 $6.5M Add +2.3%
VTI VG Morningstar TS MKT ETF-US 1.19% 24,080 $6.3M Add +0.6%
GOOGL Alphabet Inc. Class A 1.08% 37,879 $5.7M Reduce -7.7%
WM Waste Management Inc. 1.08% 26,652 $5.7M Reduce -1.1%
DGRO iShares Core Dividend Growth 1.03% 93,297 $5.4M Reduce -0.8%
EFA iShares MSCI Eafe ETF 0.97% 63,943 $5.1M Add +2.2%
NEE Nextera Energy Inc. 0.89% 73,268 $4.7M Reduce -5.7%
AVGO Broadcom Inc. 0.88% 3,483 $4.6M Add +0.4%
UNH Unitedhealth Group Inc. 0.87% 9,252 $4.6M Reduce -0.3%
IVE iShares S&P 500 Value ETF 0.85% 24,029 $4.5M Reduce -1.4%
SPYV SS SPDR P S&P 500 Value ETF 0.80% 84,466 $4.2M Reduce -0.4%
DES Wisdomtree US Smallcap Divid 0.79% 126,667 $4.1M Add +3.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.77% 39,801 $4.0M Add +1.5%
BUFR FT Vest Lad Buffervetf-Usd I 0.74% 140,357 $3.9M Add +11.6%
JPM JPMorgan Chase & Co. 0.73% 19,149 $3.8M Add +0.2%
COWZ Pacer US Cash Cows 100 ETF 0.70% 63,453 $3.7M Reduce -24.9%
MDY State Street SPDR S&P Midcap 0.69% 6,535 $3.6M Reduce -1.9%
HD Home Depot Inc. 0.68% 9,302 $3.6M Add +1.0%
ITOT iShares Core S&P Total U.S. 0.67% 30,761 $3.5M Add +1.2%
EPI Wisdomtree India Earnings 0.64% 77,491 $3.4M Add +8.7%
SHW The Sherwin-Williams Co. 0.63% 9,617 $3.3M Add +6.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.61% 9,306 $3.2M Add +18.1%
COST Costco Wholesale Corp. 0.60% 4,331 $3.2M Reduce -0.8%
ABBV Abbvie Inc. 0.59% 17,091 $3.1M Reduce -2.6%
ADBE Adobe Inc. 0.56% 5,798 $2.9M Add +0.8%
SPTS SS SPDR P St Term TSY ETF 0.52% 94,190 $2.7M Add +13.9%
SGOV iShares 0-3 Month Treasury B 0.51% 26,501 $2.7M Reduce -4.5%
PG The Procter & Gamble Co. 0.50% 16,360 $2.7M Reduce -2.1%
PRF Invesco Rafi US 1000 ETF 0.49% 66,846 $2.6M Add +1.3%
LMT Lockheed Martin Corp. 0.48% 5,579 $2.5M Reduce -0.8%
LLY Eli Lilly & Co. 0.48% 3,247 $2.5M Add +6.9%
SYK Stryker Corp. 0.47% 6,916 $2.5M Reduce -6.7%
VTEB Vanguard Tax-Exempt Bond ETF 0.45% 47,051 $2.4M Reduce -2.1%
IGSB iShares 1-5Y Inv Grade Corp. 0.45% 46,273 $2.4M Reduce -6.8%
SPYG SS SPDR P S&P 500 Growth ETF 0.45% 32,081 $2.3M Add +2.3%
BUFF Innovator Laddered Allocatio 0.45% 56,198 $2.3M Add +5.1%
IJR iShares Core S&P Small-Cap E 0.44% 21,071 $2.3M Add +0.8%
AMT American Tower Corp. 0.42% 11,201 $2.2M Add +4.7%
CALF PCR US SM CP CSH CWS ETF-Usd 0.42% 44,702 $2.2M Add +47.1%
ITB iShares U.S. Home Constructi 0.38% 17,485 $2.0M Reduce -2.0%
NOW ServiceNow Inc. 0.38% 2,649 $2.0M Add +12.6%
CAT Caterpillar Inc. 0.38% 5,407 $2.0M Add +6.6%
CHKP Check Point Software Tech 0.36% 11,700 $1.9M Add +22.2%
IWM iShares Russell 2000 ETF 0.36% 9,040 $1.9M Reduce -2.2%
XBI SS SPDR S&P Biotech ETF 0.35% 19,403 $1.8M Add +1.8%
LRCX Lam Research Corp. 0.34% 1,843 $1.8M Add +12.0%
VIG Vanguard Dividend Apprec ETF 0.33% 9,633 $1.8M Add +4.8%
PEG Public Service Enterprise GP 0.33% 25,653 $1.7M Reduce -20.5%
XLE SS Energy Select Sector 0.30% 16,723 $1.6M Reduce -3.5%
XLK SS Technology Select Sector 0.29% 7,441 $1.5M Add +2.2%
PHO Invesco Water Resources ETF 0.29% 22,729 $1.5M Reduce -1.9%
BLK BlackRock Finance Inc. 0.29% 1,812 $1.5M Reduce -12.0%
XLI SS Industrial Select Sector 0.28% 11,883 $1.5M Reduce -0.1%
PEP Pepsico Inc. 0.28% 8,310 $1.5M Reduce -0.5%
VPU Vanguard Utilities ETF 0.27% 10,113 $1.4M Add +0.1%
EMXC iShares MSCI Emr MRK Ex Chna 0.27% 24,618 $1.4M Add +35.6%
DVY iShares Select Dividend ETF 0.27% 11,353 $1.4M Reduce -2.3%
MCD McDonald's Corp. 0.26% 4,821 $1.4M Add +14.2%
EEM iShares MSCI Emerging Market 0.26% 33,001 $1.4M Reduce -1.8%
DE Deere & Co. 0.24% 3,087 $1.3M Reduce -3.4%
FLRN SS SPDR BB Ig Float RT ETF 0.24% 41,120 $1.3M Add +17.6%
XLF SS Financial Select Sector 0.24% 29,814 $1.3M Add +1.1%
XOM Exxon Mobil Corp. 0.24% 10,681 $1.2M Add +6.7%
META Meta Platforms Inc. Class A 0.23% 2,527 $1.2M Reduce -3.6%
PLD Prologis Inc. 0.23% 9,382 $1.2M Reduce -0.4%
DDEC FT Vest U.S. Equity Deep Buf 0.23% 31,779 $1.2M Reduce -1.0%
MRK Merck & Co. Inc. 0.22% 8,974 $1.2M Reduce -1.0%
SPHQ Invesco S&P 500 Quality ETF 0.22% 19,532 $1.2M Reduce -2.4%
TIP iShares Tips Bond ETF 0.22% 10,966 $1.2M Reduce -7.6%
QLTA iShares Aaa - A Rated Corpor 0.22% 24,779 $1.2M Add +4.0%
NVO Novo-Nordisk A/S-Spons ADR 0.22% 9,034 $1.2M Add +16.5%
XT Ishar Fture Exp Tech ETF-Usd 0.21% 18,471 $1.1M Reduce -1.9%
SDY SS SPDR S&P Dividend ETF 0.21% 8,377 $1.1M Reduce -2.3%
CRM Salesforce Inc. 0.21% 3,628 $1.1M Add +0.4%
VZ Verizon Communications Inc. 0.21% 26,025 $1.1M Reduce -6.6%
ZTS Zoetis Inc. 0.20% 6,370 $1.1M Add +12.2%
VOO Vanguard S&P 500 ETF 0.20% 2,234 $1.1M Reduce -0.2%
PFE Pfizer Inc. 0.20% 37,947 $1.1M Reduce -12.2%
FQAL Fidelity Quality Factor ETF 0.19% 16,867 $994K Reduce -19.5%
STOT SS DL St Dur TR Tact ETF 0.18% 20,270 $953K Reduce -33.4%
TSLA Tesla Inc. 0.18% 5,376 $945K Reduce -3.7%
QUAL iShares MSCI USA Quality Fac 0.17% 5,593 $919K Reduce -18.5%
DMAR FT Vest US Equity Deep Buffe 0.17% 26,115 $911K No change
EW Edwards Lifesciences Corp. 0.17% 9,460 $904K Add +358.1%
O Realty Income Corp. 0.17% 16,652 $901K Add +2.4%
KO The Coca-Cola Co. 0.17% 14,443 $884K Add +3.1%
CVX Chevron Corp. 0.17% 5,583 $881K Reduce -0.4%
TOTL SS Doubleline TR Tact ETF 0.17% 21,925 $878K Add +87.7%
SPDW Ste STR SPDR PT DW Eu ETF 0.16% 23,596 $846K Add +0.1%
SHY iShares 1-3 Year Treasury Bo 0.16% 10,204 $834K Reduce -8.0%
GOOG Alphabet Inc. Class C 0.15% 5,235 $797K Reduce -0.9%
LOW Lowe's Cos Inc. 0.15% 3,109 $792K No change
SHEL Shell PLC-ADR 0.15% 11,750 $788K Add +6.9%
CVS CVS Health Corp. 0.15% 9,861 $786K Reduce -1.6%
VEU Vanguard Ftse All-World Ex-U 0.14% 12,764 $749K Add +1.2%
XLB SS Materials Select Sector 0.14% 7,872 $731K Add +1.1%
CEG Constellation Energy 0.14% 3,913 $723K Add +4.5%
IJH iShares Core S&P Midcap ETF 0.14% 11,800 $717K Add +0.4%
UNP Union Pacific Corp. 0.13% 2,872 $706K No change
VNQ Vanguard Real Estate ETF 0.13% 8,134 $703K Add +0.1%
SPIP SS SPDR P Tips ETF 0.13% 26,943 $690K Reduce -5.6%
MDT Medtronic PLC 0.13% 7,918 $690K Reduce -1.4%
XLV SS Health Care Select Sector 0.13% 4,669 $690K No change
CSCO Cisco Systems Inc. 0.13% 13,608 $679K Reduce -1.2%
SPSM SS SPDR P S&P 600 Small Cap 0.13% 15,568 $670K Reduce -20.4%
INTC Intel Corp. 0.13% 15,120 $668K Reduce -2.0%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.12% 22,032 $649K Reduce -23.8%
BKIE BNY Mellon Intl Eqty ETF 0.12% 8,478 $641K Add +0.9%
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.12% 46,845 $620K Reduce -1.1%
NUE Nucor Corp. 0.11% 3,055 $605K No change
IJK iShares S&P Mid-Cap 400 Grow 0.11% 6,620 $604K Reduce -5.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.11% 2,514 $603K No change
VDE Vanguard Energy ETF 0.11% 4,559 $600K No change
DFEB FT Vest U.S. Equity Deep Buf 0.11% 15,254 $597K Add +2.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.11% 3,659 $596K Add +0.2%
HON Honeywell International Inc. 0.11% 2,883 $592K Add +0.0%
IWF iShares Russell 1000 Growth 0.11% 1,732 $584K Add +4.7%
VWO Vanguard Ftse Emerging Marke 0.11% 13,570 $567K Reduce -0.4%
ADP Automatic Data Processing 0.11% 2,256 $563K Add +0.1%
NFLX Netflix Inc. 0.11% 919 $558K Add +0.7%
LHX L3HARRIS Technologies Inc. 0.11% 2,612 $557K Reduce -5.4%
DUK Duke Energy Corp. 0.10% 5,697 $551K Reduce -5.5%
TMO Thermo Fisher Scientific Inc. 0.10% 918 $534K Reduce -6.6%
ACN Accenture PLC Class A 0.10% 1,522 $528K Add +67.3%
AMGN Amgen Inc. 0.10% 1,851 $526K Add +0.1%
QCOM Qualcomm Inc. 0.10% 3,051 $517K Add +0.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 4,008 $490K Reduce -6.6%
UPS United Parcel Service Class B 0.09% 3,282 $488K Reduce -3.4%
XLP SS Consumer Staples Sel Sect 0.09% 6,309 $482K Add +0.1%
BSCO Invesco Bulletshares 2024 CB 0.09% 22,850 $479K Reduce -2.4%
SYY Sysco Corp. 0.09% 5,874 $477K Reduce -0.7%
NUSC Nuveen ESG Small-Cap ETF 0.09% 11,182 $465K Reduce -10.4%
IHI iShares U.S. Medical Devices 0.09% 7,935 $465K Add +1.3%
PHM Pultegroup Inc. 0.09% 3,842 $463K Reduce -1.9%
WTRG Essential Utilities Inc. 0.09% 12,476 $462K Reduce -6.8%
WIRE Encore Wire Corp. 0.09% 1,754 $461K Add +29.0%
NDAQ Nasdaq Inc. 0.09% 7,256 $458K Reduce -3.4%
VSGX Vanguard ESG Intl Stock ETF 0.09% 7,946 $457K Add +3.1%
SMH Vaneck Semiconductor ETF 0.09% 1,996 $449K Add +12.1%
CMCSA Comcast Corp. Class A 0.08% 10,296 $446K Reduce -0.8%
CGW Invesco S&P Global Water Ind 0.08% 8,032 $446K No change
VCSH Vanguard S/T Corp. Bond ETF 0.08% 5,753 $445K Reduce -8.8%
INTU Intuit Inc. 0.08% 676 $439K Add +2.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.08% 7,753 $425K Add +2.3%
BX Blackstone Inc. 0.08% 3,166 $416K Reduce -0.3%
RTX RTX Corp. 0.08% 4,203 $410K Add +0.6%
XLY SS Consumer Disc Select Sect 0.08% 2,167 $398K No change
CWB SS SPDR BB Conv Sec ETF 0.08% 5,449 $398K Reduce -0.2%
PFF iShares Preferred & Income S 0.07% 12,241 $395K Reduce -6.3%
TSM Taiwan Semiconductor-SP ADR 0.07% 2,884 $392K Add +53.7%
IWD iShares Russell 1000 Value E 0.07% 2,171 $389K Add +8.4%
AFL Aflac Inc. 0.07% 4,344 $373K No change
CSX CSX Corp. 0.07% 9,998 $371K No change
XOP SS SPDR S&P Og Exp & Prod 0.07% 2,390 $370K Reduce -0.2%
ABT Abbott Laboratories 0.07% 3,255 $370K Add +8.1%
MDLZ Mondelez International Inc. Class A 0.07% 5,255 $368K Reduce -0.4%
ORCL Oracle Corp. 0.07% 2,891 $363K Reduce -1.7%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.07% 32,736 $362K New
BOND PIMCO Active Bond Exchange-T 0.07% 3,944 $362K Add +26.8%
J Jacobs Solutions Inc. 0.07% 2,334 $359K Add +28.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 1,875 $358K Add +19.1%
ITW Illinois Tool Works 0.07% 1,306 $350K No change
GS Goldman Sachs Group Inc. 0.07% 839 $350K No change
DFAC Dimensional US Core Equity 2 0.07% 10,778 $344K No change
FAUG FT Vest U.S. Equity Buffer E 0.07% 8,030 $344K No change
IJT iShares S&P Small-Cap 600 GR 0.06% 2,612 $341K Reduce -5.8%
FCOR Fidelity Corporate Bond ETF 0.06% 7,331 $341K Add +2.1%
LNG Cheniere Energy Inc. 0.06% 2,080 $336K No change
SO The Southern Co. 0.06% 4,664 $335K Reduce -3.4%
VB Vanguard Most SM-Cap ETF-Usd 0.06% 1,458 $333K Add +9.5%
JAAA Janus Henderson Aaa Clo ETF 0.06% 6,540 $332K New
AGG iShares Core U.S. Aggregate 0.06% 3,376 $331K Reduce -2.0%
DLN Wisdomtree US Largecap Divid 0.06% 4,512 $326K Add +0.0%
ARCB Arcbest Corp. 0.06% 2,283 $325K Reduce -8.1%
GLD SPDR Gold Shares 0.06% 1,556 $320K Reduce -1.6%
IXJ iShares Global Healthcare Et 0.06% 3,432 $320K Reduce -8.0%
IVW iShares S&P 500 Growth ETF 0.06% 3,766 $318K Reduce -11.4%
AWK American Water Works Co. Inc. 0.06% 2,581 $315K Reduce -23.4%
BSCP Invesco Bulletshares 2025 CB 0.06% 15,328 $313K Reduce -1.7%
SLV iShares Silver Trust 0.06% 13,668 $311K Reduce -5.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.06% 1,236 $309K Add +10.3%
BDX Becton Dickinson and Co. 0.06% 1,247 $309K Add +10.9%
EXC Exelon Corp. 0.06% 8,211 $308K Reduce -1.8%
NEO Neogenomics Inc. 0.06% 19,500 $307K No change
XAR SS SPDR S&P Aerospace Def 0.06% 2,125 $299K Reduce -1.6%
AMN Amn Healthcare Services Inc. 0.06% 4,747 $297K Reduce -0.9%
C Citigroup Inc. 0.06% 4,649 $294K Add +0.0%
IETC iShares U.S. Tech Independen 0.06% 4,094 $290K Add +27.9%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU 0.05% 9,118 $285K Reduce -3.1%
BF.B Brown-Forman Corp. Class B 0.05% 5,500 $284K No change
VYMI Vanguard Int High DVD YLD Inc. 0.05% 4,101 $282K Add +173.4%
VGT Vanguard Info Tech ETF 0.05% 529 $277K Reduce -16.8%
FOCT FT Vest U.S. Equity Buffer E 0.05% 6,730 $273K No change
HDV iShares Core High Dividend E 0.05% 2,419 $267K Add +160.9%
VHT Vanguard Health Care ETF 0.05% 976 $264K Add +2.6%
IEMG iShares Core MSCI Emerging 0.05% 4,995 $258K Add +8.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 6,745 $256K Reduce -39.2%
RIO Rio Tinto PLC-Spon ADR 0.05% 3,929 $250K Reduce -22.6%
BMI Badger Meter Inc. 0.05% 1,538 $249K No change
IAI iShares U.S. Broker-Dealers 0.05% 2,125 $247K No change
PIO Invesco Global Water ETF 0.05% 5,656 $244K Reduce -1.7%
NEWT Newtekone Inc. 0.05% 22,034 $242K Reduce -17.3%
T AT&T Inc. 0.05% 13,677 $241K Add +7.3%
ITA iShares U.S. Aerospace & Def 0.05% 1,810 $239K Reduce -1.5%
TRV The Travelers Cos Inc. 0.04% 1,017 $234K No change
DG Dollar General Corp. 0.04% 1,481 $231K Reduce -35.8%
WTS Watts Water Technologies-A 0.04% 1,084 $230K No change
AMAT Applied Materials Inc. 0.04% 1,098 $227K Reduce -3.1%
PAYX Paychex Inc. 0.04% 1,827 $224K Add +2.8%
PNC PNC Financial Services Group 0.04% 1,374 $222K Reduce -2.8%
DOW Dow Inc. 0.04% 3,764 $218K Reduce -8.6%
BMY Bristol-Myers Squibb Co. 0.04% 3,996 $217K Reduce -1.3%
BAR Graniteshares Gold Trust 0.04% 9,676 $212K Reduce -6.4%
JEPI JPMorgan Equity Premium Inco 0.04% 3,665 $212K Add +434.3%
MS Morgan Stanley 0.04% 2,206 $208K Reduce -6.4%
YUM Yum! Brands Inc. 0.04% 1,494 $207K Add +4.2%
SCHP Schwab U.S. Tips ETF 0.04% 3,919 $204K Reduce -37.8%
F Ford Motor Co. filed as FORD MTR CO DEL 0.04% 15,128 $201K Reduce -0.7%
MET Metlife Inc. 0.04% 2,653 $197K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.04% 2,940 $193K Add +1.7%
DLTR Dollar Tree Inc. 0.04% 1,447 $193K Reduce -3.3%
FHLC Fidelity MSCI Health Care 0.04% 2,761 $193K Add +5.7%
OXY Occidental Petroleum Corp. 0.04% 2,926 $190K Add +0.2%
LBAI Lakeland Bancorp Inc. 0.04% 15,612 $189K Add +1.2%
FJUN FT Vest US Equity Buff ETF-J 0.04% 4,000 $188K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.04% 1,580 $187K Reduce -3.1%
ED Consolidated Edison Inc. 0.03% 2,015 $183K Add +4.3%
ICE Intercontinental Exchange Inc. 0.03% 1,331 $183K No change
MA Mastercard Inc. Class A 0.03% 379 $183K No change
USMV iShares MSCI USA Min Vol Fac 0.03% 2,183 $182K Add +0.1%
VXF Vanguard Extended Market ETF 0.03% 1,020 $179K No change
VCIT Vanguard Int-Term Corporate 0.03% 2,220 $179K Add +4.2%
CIBR First Trust Nasdaq Cybersecu 0.03% 3,155 $178K Add +90.1%
UBS UBS Group AG-Reg 0.03% 5,760 $177K No change
IXN iShares Global Tech ETF 0.03% 2,274 $170K No change
LECO Lincoln Electric Holdings 0.03% 663 $169K Add +89.4%
SRLN SS Blackstone Sr Loan ETF 0.03% 3,985 $168K No change
FTAI Ftai Aviation Ltd. 0.03% 2,485 $167K No change
CDW CDW Corp. 0.03% 647 $165K Reduce -18.8%
FVAL Fidelity Value Factor ETF 0.03% 2,850 $163K No change
VEA Vanguard Ftse Developed ETF 0.03% 3,173 $159K No change
OKE Oneok Inc. 0.03% 1,961 $157K Reduce -1.4%
EPRF Innovat S&P Invest GRD Pref 0.03% 7,917 $153K Add +0.1%
NRG NRG Energy Inc. 0.03% 2,265 $153K No change
PPG PPG Industries Inc. 0.03% 1,045 $151K No change
AMD Advanced Micro Devices 0.03% 835 $151K Add +2.5%
BND Vanguard Total Bond Market 0.03% 2,075 $151K Reduce -0.1%
SUB iShares Short-Term National 0.03% 1,427 $149K No change
WSO Watsco Inc. 0.03% 342 $148K Add +11.0%
PYPL PayPal Holdings Inc. 0.03% 2,188 $147K Reduce -22.6%
ILDR First Trust Innovation Leade 0.03% 6,475 $145K No change
TBT Proshares Ultrashort 20+Y TR 0.03% 4,375 $144K No change
DISV Dimensional International SM 0.03% 5,250 $143K No change
PKG Packaging Corp. of America 0.03% 752 $143K Reduce -0.1%
UL Unilever PLC 0.03% 2,787 $140K No change
GE General Electric 0.03% 795 $140K Reduce -0.1%
COP Conocophillips 0.03% 1,082 $138K Add +10.2%
EMR Emerson Electric Co. 0.03% 1,210 $137K Add +0.1%
WFC Wells Fargo & Co. 0.03% 2,340 $136K Reduce -12.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.03% 2,468 $134K Add +1675.5%
FDIS Fidelity MSCI Cons Discr Ind 0.02% 1,574 $130K Reduce -3.0%
DFEV Dimensional Emrg MRKT Val 0.02% 4,960 $129K No change
CLX Clorox Company 0.02% 830 $127K No change
IXUS iShares Core Intl Stock ETF 0.02% 1,835 $125K Reduce -0.3%
AWR American States Water Co. filed as AMER STATES WTR CO 0.02% 1,723 $124K No change
SPLV Invesco S&P 500 Low Volatili 0.02% 1,859 $122K Add +0.4%
CMI Cummins Inc. 0.02% 412 $121K Reduce -21.5%
REGN Regeneron Pharmaceuticals 0.02% 126 $121K Reduce -1.6%
SUSA iShares ESG Optimized MSCI U 0.02% 1,107 $121K Add +2.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.02% 1,882 $119K Reduce -5.0%
BA The Boeing Co. 0.02% 608 $117K Reduce -86.5%
CME Cme Group Inc. 0.02% 542 $117K Add +0.6%
MELI MercadoLibre Inc. 0.02% 77 $116K Add +600.0%
JEF Jefferies Financial Group Inc. 0.02% 2,575 $114K Add +0.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 1,950 $112K No change
IBB iShares Biotechnology ETF 0.02% 811 $111K No change
D Dominion Energy Inc. 0.02% 2,253 $111K Reduce -12.7%
ULST SS Ultra Short TM Bond ETF 0.02% 2,731 $111K Add +0.1%
IWR iShares Russell Mid-Cap ETF 0.02% 1,308 $110K Add +1.2%
VGK Vanguard Ftse Europe ETF 0.02% 1,631 $110K Reduce -0.8%
BRO Brown & Brown Inc. 0.02% 1,250 $109K No change
XJUN FT Vest U.S. Equity Enhance 0.02% 3,000 $109K No change
ISRG Intuitive Surgical Inc. 0.02% 271 $108K No change
MINT PIMCO Enhanced Short Maturit 0.02% 1,069 $107K No change
FDX FedEx Corp. 0.02% 371 $107K Add +0.3%
ACI Albertsons Cos Inc. Class A 0.02% 5,000 $107K No change
CRWD CrowdStrike Holdings Inc. Class A 0.02% 333 $107K Reduce -47.3%
INDA iShares MSCI India ETF 0.02% 1,966 $101K Reduce -2.0%
DHI D.R. Horton Inc. 0.02% 615 $101K No change
NVS Novartis AG-Sponsored ADR 0.02% 1,040 $101K Add +5.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.02% 250 $100K No change
PCEF Invesco Cef Income Composite 0.02% 5,250 $99K No change
COIN Coinbase Global Inc. Class A 0.02% 372 $99K Reduce -21.2%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.02% 621 $97K No change
FLOT iShares Floating Rate Bond E 0.02% 1,890 $97K No change
MCK McKesson Corp. 0.02% 179 $96K Reduce -7.3%
NOC Northrop Grumman Corp. 0.02% 200 $96K Reduce -23.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 496 $95K No change
MLM Martin Marietta Materials 0.02% 150 $92K No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.02% 482 $90K Add +0.2%
IJS iShares S&P Small-Cap 600 Va 0.02% 875 $90K Add +11.5%
SHYG iShares 0-5 YR HY Corp. Bond 0.02% 2,104 $90K Add +210300.0%
SWKS Skyworks Solutions Inc. 0.02% 825 $89K Reduce -7.8%
FJUL FT Vest US Equity Buffer ETF 0.02% 2,000 $89K No change
VTIP Vanguard Short-Term Tips 0.02% 1,839 $88K No change
ECL Ecolab Inc. 0.02% 376 $87K No change
XHS SS SPDR S&P HC Services ETF 0.02% 896 $85K No change
CP Canadian Pacific Kansas City 0.02% 955 $84K No change
LAC Lithium Americas Corp. 0.02% 12,500 $84K No change
ESGU iShares ESG Aware MSCI USA 0.02% 730 $84K Reduce -16.1%
VGIT Vanguard Intermediate-Term T 0.02% 1,406 $82K No change
PRU Prudential Financial Inc. 0.02% 701 $82K Reduce -7.2%
IGV iShares Expanded Tech-Softwa 0.02% 965 $82K Reduce -3.5%
WELL Welltower Inc. 0.02% 876 $82K Add +7.0%
IBMO iShares Ibonds Dec 2026 Term 0.02% 3,225 $82K Add +118.6%
IBMN iShares Ibonds Dec 2025 Term 0.02% 3,050 $81K Add +117.9%
DJUN FT Vest US Equity Deep Buffe 0.02% 2,000 $80K No change
DON Wisdomtree US Midcap Dividen 0.02% 1,633 $80K Add +0.3%
MPC Marathon Petroleum Corp. 0.01% 393 $79K Add +0.3%
ADX Adams Diversified Equity 0.01% 4,044 $79K No change
TYL Tyler Technologies Inc. 0.01% 185 $79K No change
SCHD Schwab US DVD Equity ETF 0.01% 975 $79K Add +17.5%
APA Apa Corp. 0.01% 2,285 $79K Reduce -8.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 715 $78K No change
PM Philip Morris International 0.01% 840 $77K Add +6.3%
WY Weyerhaeuser Co. 0.01% 2,125 $76K Reduce -19.8%
SPMO Invesco S&P 500 Momentum ETF 0.01% 948 $76K No change
CL Colgate-Palmolive Co. 0.01% 841 $76K Reduce -12.1%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.01% 1,845 $75K No change
MAR Marriott International Class A 0.01% 295 $74K No change
EXPE Expedia Group Inc. 0.01% 538 $74K Reduce -8.8%
CI The Cigna Group 0.01% 204 $74K Add +9.7%
SBUX Starbucks Corp. 0.01% 803 $73K Add +2.3%
MRVL Marvell Technology Inc. 0.01% 1,033 $73K No change
FTSM First Trust Enh Short Mat FD 0.01% 1,225 $73K No change
FIS Fidelity National Info Serv 0.01% 977 $72K No change
KMB Kimberly-Clark Corp. 0.01% 557 $72K Add +9.9%
AOK iShares Core 30/70 Conservat 0.01% 1,945 $72K Reduce -43.5%
TGT Target Corp. 0.01% 402 $71K Add +5.5%
MMM 3M Co. 0.01% 657 $70K Add +23.5%
HUM Humana Inc. 0.01% 200 $69K No change
FSMB First Trust Short Dur Manag 0.01% 3,490 $69K No change
TSCO Tractor Supply Company 0.01% 264 $69K No change
IBMQ iShares Ibonds Dec 2028 Muni 0.01% 2,725 $69K Add +84.8%
IWO iShares Russell 2000 Growth 0.01% 254 $69K No change
IBMP iShares Ibonds Dec 2027 Term 0.01% 2,725 $69K Add +84.8%
GSK GSK PLC-Spon ADR 0.01% 1,587 $68K Add +5.4%
DFSV Dimensional US Small Cap Val 0.01% 2,250 $68K No change
FCX Freeport-McMoran Inc. 0.01% 1,439 $68K Reduce -6.5%
LAR Lithium Americas Argentina C 0.01% 12,500 $67K No change
MTUM iShares MSCI USA Momentum Fa 0.01% 352 $66K No change
DLR Digital Realty Trust Inc. 0.01% 458 $66K Add +0.9%
SPYX SS SPDR S&P 500 Foss FL ETF 0.01% 1,500 $64K No change
GBTC Grayscale Bitcoin Trust ETF 0.01% 1,002 $63K Add +631.4%
CCI Crown Castle Inc. 0.01% 592 $63K No change
IBIT iShares Bitcoin Trust ETF 0.01% 1,543 $62K New
YUMC Yum China Holdings Inc. 0.01% 1,568 $62K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 61 $62K No change
UPWK Upwork Inc. 0.01% 5,000 $61K New
CATH Global X S&P 500 Ca Val ETF 0.01% 950 $60K No change
ARCC Ares Capital Corp. 0.01% 2,888 $60K New
VEEV Veeva Systems Inc. Class A 0.01% 258 $60K No change
NEAR iShares SH Dba ETF Usd Inc. 0.01% 1,170 $59K No change
GOVT iShares US Treasury Bond ETF 0.01% 2,590 $59K Add +114.6%
DGX Quest Diagnostics Inc. 0.01% 442 $59K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 226 $59K Add +0.4%
PGR Progressive Corp. 0.01% 282 $58K No change
RCL Royal Caribbean Cruises Ltd. 0.01% 418 $58K No change
IBN Icici Bank Ltd.-Spon ADR 0.01% 2,200 $58K No change
EWJ iShares MSCI Japan ETF 0.01% 809 $58K Reduce -5.6%
AVB Avalonbay Communities Inc. 0.01% 311 $58K Reduce -21.7%
IBMR iShares Ibonds Dec 2029 M BD 0.01% 2,250 $57K Add +50.0%
ZBH Zimmer Biomet Holdings Inc. 0.01% 426 $56K Reduce -0.2%
FUTY Fidelity MSCI US Utilities 0.01% 1,321 $56K Reduce -8.3%
STZ Constellation Brands Inc. Class A 0.01% 205 $56K No change
PH Parker Hannifin Corp. 0.01% 100 $56K No change
FSEP FT Vest U.S. Equity Buffer E 0.01% 1,300 $55K No change
DRUP Graniteshares Nasdaq Select 0.01% 1,092 $55K Reduce -3.1%
IXC iShares Global Energy ETF 0.01% 1,270 $55K No change
IUSG iShares Core S&P U.S. Growth 0.01% 455 $53K No change
VOOG Vanguard S&P 500 Growth ETF 0.01% 173 $53K No change
PXD Pioneer Natural Resources Co. 0.01% 200 $53K No change
MRSH Marsh & McLennan Cos 0.01% 253 $52K Reduce -40.5%
MO Altria Group Inc. 0.01% 1,192 $52K Add +9.2%
BKNG Booking Holdings Inc. 0.01% 14 $51K No change
SLF Sun Life Financial Inc. 0.01% 928 $51K No change
FSCO FS Credit Opportunities Corp. 0.01% 8,424 $50K Add +3.0%
XRT SS SPDR S&P Retail ETF 0.01% 630 $50K No change
DELL Dell Technologies -C 0.01% 433 $49K No change
COF Capital One Financial Corp. 0.01% 329 $49K Reduce -0.3%
VLO Valero Energy Corp. 0.01% 285 $49K Add +0.3%
BJUL Innovator U.S. Equity Buffer 0.01% 1,200 $48K No change
USB US Bancorp 0.01% 1,080 $48K Reduce -23.1%
AXP American Express Co. 0.01% 211 $48K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 240 $48K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 201 $47K No change
COR Cencora Inc. 0.01% 195 $47K Reduce -28.8%
USO United States Oil Fund LP 0.01% 600 $47K No change
GSLC Goldman Activebeta US LC ETF 0.01% 454 $47K No change
YYY Amplify Cef High Income ETF 0.01% 3,887 $47K New
OHI Omega Healthcare Investors 0.01% 1,474 $47K Reduce -2.3%
CPT Camden Property Trust 0.01% 472 $46K Reduce -6.9%
VDC Vanguard Consumer Staple ETF 0.01% 226 $46K No change
RSPT Invesco S&P 500 Equal Weight 0.01% 1,300 $46K No change
AOS Smith (a.o.) Corp. 0.01% 508 $45K No change
GILD Gilead Sciences Inc. 0.01% 620 $45K Reduce -12.6%
NIO Nio Inc. - ADR 0.01% 10,000 $45K No change
WBA Walgreens Boots Alliance Inc. 0.01% 2,073 $45K No change
ADM Archer-Daniels-Midland Co. 0.01% 713 $45K Reduce -82.2%
DAL Delta Air Lines Inc. 0.01% 925 $44K Reduce -11.5%
DFIS Dimensional International SM 0.01% 1,750 $44K No change
RACE Ferrari NV 0.01% 100 $44K No change
WST West Pharmaceutical Services 0.01% 110 $44K No change
PROSHARES TR 0.01% 4,100 $43K Add +95.2%
RFG Invesco S&P Midcap 400 Pure 0.01% 846 $43K No change
KXI iShares Global Consumer Stap 0.01% 700 $43K No change
FSK FS KKR Capital Corp. 0.01% 2,239 $43K New
PSX Phillips 66 0.01% 260 $42K Add +62.5%
FVD First Trust Value Line DVD 0.01% 990 $42K No change
GIS General Mills Inc. 0.01% 596 $42K Add +0.2%
ESGV Vanguard ESG US Stock ETF 0.01% 445 $41K Add +1.1%
FTEC Fidelity MSCI Info Tech Indx 0.01% 265 $41K No change
FRBA First Bank/Hamilton NJ 0.01% 3,000 $41K No change
IEUR iShares Core MSCI Europe ETF 0.01% 710 $41K No change
GM General Motors Co. 0.01% 903 $41K Add +15.2%
LYB Lyondellbasell Indu Class A 0.01% 400 $41K No change
EFV iShares MSCI Eafe Value ETF 0.01% 750 $41K Reduce -14.6%
A Agilent Technologies Inc. 0.01% 274 $40K No change
FR First Industrial Realty TR 0.01% 757 $40K No change
FPI Farmland Partners Inc. 0.01% 3,557 $39K Reduce -31.1%
PWB Invesco Large Cap Growth ETF 0.01% 438 $39K No change
MSA Msa Safety Inc. 0.01% 200 $39K No change
ROP Roper Technologies Inc. 0.01% 69 $39K No change
DFIV Dimensional International Va 0.01% 1,050 $39K No change
TXT Textron Inc. 0.01% 400 $38K No change
TMUS T-Mobile US Inc. 0.01% 235 $38K Add +38.2%
EFX Equifax Inc. 0.01% 143 $38K No change
BSX Boston Scientific Corp. 0.01% 557 $38K No change
IP International Paper Co. 0.01% 968 $38K Reduce -4.3%
NET Cloudflare Inc. Class A 0.01% 385 $37K No change
JXI iShares Global Utilities ETF 0.01% 622 $37K Reduce -2.0%
DXCM Dexcom Inc. 0.01% 260 $36K No change
GDDY GoDaddy Inc. Class A 0.01% 300 $36K No change
ORI Old Republic Intl Corp. 0.01% 1,158 $36K Add +0.9%
MKC McCormick & Co.-Non VTG SHRS 0.01% 460 $35K Reduce -26.5%
DWX State Street SPDR S&P Intern 0.01% 1,001 $35K Add +0.3%
DHS Wisdomtree US High Dividend 0.01% 404 $35K Add +0.8%
FFLG Fidelity Fndmntl L/C GRW ETF 0.01% 1,597 $35K No change
VTRS Viatris Inc. 0.01% 2,902 $35K Reduce -23.3%
FPE FT-Preferred Secur & Inc. ETF 0.01% 2,000 $35K Reduce -0.7%
KKR KKR & Co. Inc. 0.01% 342 $34K Add +78.1%
BKLN Invesco Senior Loan ETF 0.01% 1,626 $34K No change
PPL PPL Corp. 0.01% 1,247 $34K No change
EGP Eastgroup Properties Inc. 0.01% 189 $34K Reduce -9.6%
GLW Corning Inc. 0.01% 1,019 $34K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 130 $33K No change
PPA Invesco Aerospace & Defense 0.01% 320 $33K No change
NGG National Grid PLC-SP ADR 0.01% 476 $32K Add +14.4%
GPN Global Payments Inc. 0.01% 243 $32K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.01% 19 $32K No change
MSEX Middlesex Water Co. 0.01% 615 $32K No change
GSBD Goldman Sachs BDC Inc. 0.01% 2,136 $32K New
FDN First Trust DJ Internet Ind 0.01% 154 $32K No change
DD Dupont DE Nemours Inc. 0.01% 410 $31K Add +24.6%
DIVO Amplify CWP Enhan Divid ETF 0.01% 805 $31K Add +0.6%
CARR Carrier Global Corp. 0.01% 526 $31K Add +5.0%
AIVL Wisdomtree US AI Enhanced Va 0.01% 300 $31K No change
OC Owens Corning 0.01% 182 $30K No change
CTVA Corteva Inc. 0.01% 526 $30K Add +4.2%
FNCL Fidelity MSCI Financial Indx 0.01% 510 $30K No change
MSI Motorola Solutions Inc. 0.01% 85 $30K No change
ET Energy Transfer LP 0.01% 1,917 $30K Add +11.1%
NKE Nike Inc. Class B 0.01% 319 $30K No change
EEMV iShares MSCI Emg MKT Min Vol 0.01% 528 $30K No change
BSV Vanguard Short-Term Bond ETF 0.01% 388 $30K Reduce -43.6%
ABNB Airbnb Inc. Class A 0.01% 180 $30K Reduce -52.6%
FMAT Fidelity MSCI Materials Indx 0.01% 566 $30K No change
ROK Rockwell Automation Inc. 0.01% 101 $29K No change
SPGI S&P Global Inc. 0.01% 69 $29K Reduce -43.9%
GTLB Gitlab Inc. Class A 0.01% 500 $29K No change
URTH iShares MSCI World ETF 0.01% 200 $29K No change
EQIX Equinix Inc. 0.01% 35 $29K No change
NSC Norfolk Southern Corp. 0.01% 112 $29K No change
EXP Eagle Materials Inc. 0.01% 105 $29K No change
CQP Cheniere Energy Partners LP 0.01% 573 $28K Add +1.2%
DHR Danaher Corp. 0.01% 112 $28K No change
VT Vanguard Tot World STK ETF 0.01% 248 $27K Reduce -6.4%
BP BP PLC-Spons ADR 0.01% 724 $27K Add +17.9%
EWW iShares MSCI Mexico ETF 0.01% 393 $27K Reduce -27.6%
DJUL FT Vest US Equity Deep Buffe 0.01% 700 $27K No change
LNTH Lantheus Holdings Inc. 0.01% 433 $27K No change
XYL Xylem Inc. 0.01% 206 $27K Reduce -19.5%
EQTY Kovitz Core Equity ETF 0.01% 1,190 $26K No change
CXDO Crexendo Inc. 0.01% 5,426 $26K No change
ADSK Autodesk Inc. 0.00% 100 $26K No change
JCI Johnson Controls Internation 0.00% 398 $26K No change
ORLY O'reilly Automotive Inc. 0.00% 23 $26K No change
SPGP Invesco S&P 500 Garp ETF 0.00% 235 $25K Add +135.0%
ENB Enbridge Inc. 0.00% 689 $25K Add +146.9%
UHT Universal Health RLTY Income 0.00% 668 $25K No change
BGH Barings GLBL SHRT Dur Hi YLD 0.00% 1,700 $24K No change
SOXX iShares Semiconductor ETF 0.00% 105 $24K Add +0.0%
ZS Zscaler Inc. 0.00% 123 $24K No change
WAB Wabtec Corp. 0.00% 162 $24K No change
LPX Louisiana-Pacific Corp. 0.00% 278 $23K No change
IWS iShares Russell Mid-Cap Valu 0.00% 185 $23K No change
IBTE iShares Ibonds Dec 2024 Term 0.00% 965 $23K New
KRE SS SPDR S&P Regional Bank 0.00% 458 $23K No change
HTO H2O America filed as SJW GROUP 0.00% 400 $23K No change
SNOW Snowflake Inc. 0.00% 140 $23K No change
TT Trane Technologies PLC 0.00% 75 $23K No change
GEHC GE Healthcare Technology 0.00% 247 $22K Reduce -5.4%
FAST Fastenal Co. 0.00% 290 $22K Add +0.3%
PLTR Palantir Technologies Inc. Class A 0.00% 970 $22K Reduce -80.2%
SPTI SS SPDR P Int Term TSY ETF 0.00% 792 $22K No change
ARKG ARK Genomic Revolution ETF 0.00% 773 $22K Reduce -2.4%
TFC Truist Financial Corp. 0.00% 569 $22K No change
SPOT Spotify Technology SA 0.00% 84 $22K No change
FMQQ FMQQ the Next Fron Int-Usd I filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 1,833 $22K No change
BABA Alibaba Group Holding-SP ADR 0.00% 305 $22K Reduce -61.1%
FXH First Trust Health Care Alph 0.00% 200 $22K No change
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.00% 234 $22K No change
IWN iShares Russell 2000 Value E 0.00% 137 $22K No change
ETN Eaton Corp. PLC 0.00% 70 $22K Add +1.4%
MFC Manulife Financial Corp. 0.00% 864 $22K No change
MITK Mitek Systems Inc. 0.00% 1,500 $21K No change
USHY iShares Broad Usd High Yield 0.00% 576 $21K No change
PAYC Paycom Software Inc. 0.00% 105 $21K New
ARKK ARK Innovation ETF 0.00% 417 $21K Reduce -0.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 165 $21K Add +34.1%
OTIS Otis Worldwide Corp. 0.00% 208 $21K No change
LIT Global X Lithium & Battery T 0.00% 455 $21K Reduce -1.1%
XLRE SS Real Estate Select Sector 0.00% 503 $20K No change
ORA Ormat Technologies Inc. 0.00% 300 $20K No change
XMHQ Invesco S&P Midcap Qual ETF 0.00% 180 $20K New
IEFA iShares Core MSCI Eafe ETF 0.00% 266 $20K Reduce -30.6%
DTD Wisdomtree US Total Dividend 0.00% 276 $20K No change
TM Toyota Motor Corp. -Spon ADR 0.00% 77 $19K No change
ETR Entergy Corp. 0.00% 180 $19K No change
EZM Wisdomtree US Midcap Fund 0.00% 306 $19K No change
WBD Warner Bros Discovery Inc. 0.00% 2,111 $18K Add +18.5%
AZN Astrazeneca PLC-Spons ADR 0.00% 267 $18K No change
LAND Gladstone Land Corp. 0.00% 1,355 $18K Reduce -39.3%
QS Quantumscape Corp. 0.00% 2,865 $18K No change
KR Kroger Co. 0.00% 315 $18K Add +0.3%
XLC SS Comm Select Sector SPDR 0.00% 220 $18K New
VIOV Vanguard S&P Small-Cap 600 V 0.00% 200 $18K No change
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC 0.00% 771 $18K No change
KHC The Kraft Heinz Co. 0.00% 474 $17K Add +11.8%
LIN Linde PLC 0.00% 38 $17K No change
ASTE Astec Industries Inc. 0.00% 400 $17K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 200 $17K Reduce -16.7%
TEL Te Connectivity Ltd. 0.00% 120 $17K No change
RWL Invesco S&P 500 Revenue ETF 0.00% 185 $17K Reduce -5.1%
SPIB SS SPDR P Int C Corp. ETF 0.00% 525 $17K Reduce -38.6%
SQLV Royce Quant Small-Cap Qualit 0.00% 412 $17K No change
QQQM Invesco Nasdaq 100 ETF 0.00% 93 $17K Reduce -17.0%
IWB iShares Russell 1000 ETF 0.00% 59 $17K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.00% 57 $16K No change
TDIV FT Nasdaq Tech DVD Index FD 0.00% 235 $16K No change
AEP American Electric Power 0.00% 190 $16K No change
BANK MONTREAL QUE 0.00% 50 $16K No change
XEL Xcel Energy Inc. 0.00% 300 $16K No change
MTA Metalla Royalty & Streaming 0.00% 5,136 $16K No change
RPG Invesco S&P 500 Pure Growth 0.00% 434 $16K No change
HLN Haleon PLC-ADR 0.00% 1,845 $16K Add +5.7%
OUSA Alps Oshares US Quality Divi 0.00% 316 $16K Add +0.3%
FIP Ftai Infrastructure Inc. 0.00% 2,485 $16K No change
WTW Willis Towers Watson PLC 0.00% 56 $15K No change
XCHYX Calamos Convert & High Inc. 0.00% 1,300 $15K No change
TFLO iShares Treasury Floating Ra 0.00% 300 $15K No change
DOCU Docusign Inc. 0.00% 252 $15K Reduce -18.2%
USCI United States Commodity Inde 0.00% 245 $15K No change
BLES Inspire Global Hope ETF 0.00% 394 $15K Add +108.5%
HL Hecla Mining Co. 0.00% 3,052 $15K No change
EQNR Equinor ASA-Spon ADR 0.00% 538 $15K No change
VRSK Verisk Analytics Inc. 0.00% 61 $14K No change
IYG iShares U.S. Financial Servi 0.00% 216 $14K No change
GPC Genuine Parts Co. 0.00% 92 $14K No change
AAL American Airlines Group Inc. 0.00% 922 $14K No change
IIGD Invesco Inv Grade Defensive 0.00% 586 $14K No change
VLUE iShares MSCI USA Value Facto 0.00% 130 $14K No change
EPD Enterprise Products Partners 0.00% 479 $14K Add +9.1%
CTRA Coterra Energy Inc. 0.00% 500 $14K Reduce -50.0%
TU Telus Corp. 0.00% 868 $14K No change
IQLT iShares MSCI International Q 0.00% 350 $14K No change
GEF Greif Inc. Class A 0.00% 200 $14K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 150 $14K No change
MCI Barings Corporate Investors 0.00% 800 $14K No change
HACK Amplify Cybersecurity ETF 0.00% 209 $13K New
IMCB iShares Morningstar Mid-Cap 0.00% 184 $13K No change
HSY The Hershey Co. 0.00% 69 $13K No change
CNI Canadian Natl Railway Co. 0.00% 98 $13K No change
UDOW Proshares Ultrapro DOW30 0.00% 150 $13K No change
VFMF Vanguard US Multifactor ETF 0.00% 100 $13K No change
FDL First Trust Morn DVD Lead Inc. 0.00% 325 $13K No change
TTE Totalenergies SE -Spon ADR 0.00% 180 $12K Reduce -5.8%
EXCHANGE TRADED CONCEPTS TRU 0.00% 941 $12K No change
DBA Invesco DB Agriculture Fund 0.00% 500 $12K No change
TTEK Tetra Tech Inc. 0.00% 66 $12K No change
PANW Palo Alto Networks Inc. 0.00% 43 $12K No change
VIS Vanguard Industrials ETF 0.00% 50 $12K No change
AMLP Alerian MLP ETF 0.00% 257 $12K No change
IHDG Wisdomtree International Hed 0.00% 262 $12K Reduce -58.8%
VFH Vanguard Financials ETF 0.00% 117 $12K Reduce -65.8%
ADI Analog Devices Inc. 0.00% 60 $12K No change
FE Firstenergy Corp. 0.00% 307 $12K No change
UTF Cohen & Steers Infrastructur 0.00% 500 $12K No change
AB Alliancebernstein Holding LP 0.00% 338 $12K Add +238.0%
ARKW ARK Next Generation Technolo 0.00% 140 $12K Add +27.3%
GSIE Goldman Sachs Activebeta Int 0.00% 337 $12K No change
HOLO Microcloud Hologram Inc. 0.00% 3,000 $12K New
QGRW Wisdomtree US Quality Growth 0.00% 280 $12K No change
PFM Invesco Dividend Achievers E 0.00% 270 $11K No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.00% 96 $11K No change
LZB La-Z-Boy Inc. 0.00% 300 $11K No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 301 $11K Reduce -0.3%
VIRT Virtu Financial Inc. Class A 0.00% 545 $11K Add +1.1%
ST Sensata Technologies Holdplc 0.00% 300 $11K No change
RRR Red Rock Resorts Inc. Class A 0.00% 184 $11K Add +8.9%
GNRC Generac Holdings Inc. 0.00% 87 $11K Reduce -21.6%
MBB iShares MBS ETF 0.00% 118 $11K Add +11.3%
VXUS Vanguard Total Intl Stock 0.00% 180 $11K No change
FNK First Trust Mid Cap Value 0.00% 200 $11K No change
DJAN FT Vest U.S. Equity Deep Buf 0.00% 300 $11K No change
PSFF Pacer Swan Sos Fund of Funds 0.00% 400 $11K New
VMBS Vanguard Mortgage-Backed Sec 0.00% 235 $11K Add +23400.0%
WSFS WSFS Financial Corp. 0.00% 235 $11K No change
VONG Vanguard Russell 1000 Growth 0.00% 122 $11K New
GAB Gabelli Equity Trust 0.00% 1,906 $11K New
KLAC KLA Corp. 0.00% 15 $11K No change
WCLD Wisdomtree Cloud Computing 0.00% 300 $10K Reduce -33.3%
KMI Kinder Morgan Inc. 0.00% 556 $10K Add +456.0%
DKNG Draftkings Inc. Class A 0.00% 220 $10K New
APD Air Products & Chemicals Inc. 0.00% 41 $10K Reduce -49.4%
DGRS Wisdomtree U.S. Smallcap Qua 0.00% 200 $10K No change
IYE iShares U.S. Energy ETF 0.00% 200 $10K No change
IYT iShares US Transportation Et 0.00% 140 $10K No change
BSMO Invesco Bulletshares 2024 MB 0.00% 396 $10K No change
NOV Nov Inc. 0.00% 500 $10K No change
ASH Ashland Inc. 0.00% 100 $10K No change
CB Chubb Ltd. 0.00% 37 $10K No change
HEDJ Wisdomtree Europe Hedged Equ 0.00% 200 $10K No change
NOK Nokia Corp.-Spon ADR 0.00% 2,725 $10K Reduce -64.6%
SCHO Schwab Short-Term US Treas 0.00% 200 $10K No change
SIRI Sirius XM Holdings Inc. 0.00% 2,443 $9K Add +22.1%
BNDX Vanguard Total Intl Bond ETF 0.00% 192 $9K Add +79.4%
GNTX Gentex Corp. 0.00% 261 $9K Add +4.4%
VOYA Voya Financial Inc. 0.00% 127 $9K No change
CG The Carlyle Group Inc. 0.00% 200 $9K No change
STX Seagate Technology Holdings 0.00% 100 $9K New
XTL SS SPDR S&P Telecom ETF 0.00% 125 $9K No change
BNTX Biontech SE-ADR 0.00% 100 $9K No change
IMCG iShares Morningstar Mid-Cap 0.00% 130 $9K Add +333.3%
PGF Invesco Financial Preferred 0.00% 600 $9K No change
XNTK SS SPDR Nyse Tech ETF 0.00% 50 $9K No change
CTSH Cognizant Tech Solutions-A 0.00% 124 $9K Add +0.8%
FREL Fidelity MSCI RL Est Indx 0.00% 347 $9K New
COWS Amplify CSH FLW DVD LDRS ETF 0.00% 300 $9K New
PZA Invesco National Amt-Free Mu 0.00% 374 $9K No change
EIX Edison International 0.00% 125 $9K No change
FIXD First Trust Smith Opportunis 0.00% 200 $9K No change
CHTR Charter Communications Inc. Class A 0.00% 30 $9K Add +7.1%
IBD Inspire Corporate Bond ETF 0.00% 371 $9K Add +453.7%
EXR Extra Space Storage Inc. 0.00% 59 $9K No change
FNGS Microsectors Fang+ Etns filed as BANK MONTREAL MEDIUM 0.00% 200 $9K No change
FNV Franco-Nevada Corp. 0.00% 72 $9K No change
ARE Alexandria Real Estate Equit 0.00% 67 $9K Reduce -20.2%
SUN Sunoco LP 0.00% 143 $9K No change
WCC Wesco International Inc. 0.00% 50 $9K No change
WEC WEC Energy Group Inc. 0.00% 104 $9K Add +511.8%
RJF Raymond James Financial Inc. 0.00% 66 $8K No change
CRI Carter's Inc. 0.00% 100 $8K No change
TDVG T Rowe Price Dividend Growth 0.00% 222 $8K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 119 $8K No change
REZI Resideo Technologies Inc. 0.00% 371 $8K No change
GD General Dynamics Corp. 0.00% 29 $8K New
BSMP Invesco Bulletshares 2025 MB 0.00% 337 $8K No change
STWD Starwood Property Trust Inc. 0.00% 400 $8K New
PKW Invesco Buyback Achievers Et 0.00% 75 $8K No change
UDR Udr Inc. 0.00% 216 $8K No change
AMP Ameriprise Financial Inc. 0.00% 18 $8K No change
MAS Masco Corp. 0.00% 100 $8K No change
FIDU Fidelity MSCI Indust Indx 0.00% 116 $8K No change
LULU Lululemon Athletica Inc. 0.00% 20 $8K Add +1900.0%
SAP Sap SE-Sponsored ADR 0.00% 40 $8K No change
SPEM State Street SP PTF Em ETF 0.00% 214 $8K Reduce -0.5%
HBAN Huntington Bancshares Inc. 0.00% 555 $8K No change
UBER Uber Technologies Inc. 0.00% 100 $8K No change
BPRN Princeton Bancorp Inc. 0.00% 250 $8K No change
AON Aon PLC Class A 0.00% 23 $8K No change
ARKF ARK Blockchain & Fintech Inn 0.00% 253 $8K No change
LUV Southwest Airlines Co. 0.00% 261 $8K Reduce -43.3%
HIG Hartford Insurance Group Inc. 0.00% 74 $8K No change
CNH CNH Industrial NV 0.00% 588 $8K No change
APH Amphenol Corp. Class A 0.00% 66 $8K No change
ETSY Etsy Inc. 0.00% 110 $8K No change
RY Royal Bank of Canada 0.00% 74 $7K No change
JGRO JPMorgan Active Growth ETF 0.00% 105 $7K No change
EUDG Wisdomtree Europe Quality Di 0.00% 224 $7K No change
DOCS Doximity Inc. Class A 0.00% 270 $7K No change
RR Richtech Robotics Inc. Class B 0.00% 5,000 $7K New
QQEW First TR Nasdaq-100 Sel Eq 0.00% 57 $7K No change
CRESY Cresud S.A.-Spons ADR 0.00% 784 $7K Add +0.9%
PCAR Paccar Inc. 0.00% 56 $7K Add +3.7%
XGDVX Gabelli Dividend & Income TR 0.00% 300 $7K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 575 $7K No change
FTNT Fortinet Inc. 0.00% 100 $7K New
ATO Atmos Energy Corp. 0.00% 57 $7K No change
JXN Jackson Financial Inc. Class A 0.00% 103 $7K Reduce -67.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 86 $7K No change
OSK Oshkosh Corp. 0.00% 54 $7K No change
ENTG Entegris Inc. 0.00% 47 $7K No change
WDAY Workday Inc. Class A 0.00% 24 $7K No change
MWA Mueller Water Products Inc. Class A 0.00% 406 $7K Add +0.3%
SVM Silvercorp Metals Inc. 0.00% 2,000 $7K No change
VOD Vodafone Group PLC-SP ADR 0.00% 731 $7K Add +15.8%
HLT Hilton Worldwide Holdings Inc. 0.00% 30 $6K No change
IR Ingersoll-Rand Inc. 0.00% 66 $6K No change
PLNT Planet Fitness Inc. Class A 0.00% 100 $6K No change
ARM Arm Holdings PLC-ADR 0.00% 50 $6K New
PARAA Paramount Global Class B 0.00% 528 $6K No change
SHAG Wsdmtree YLD En US St Agg 0.00% 131 $6K No change
NVT Nvent Electric PLC 0.00% 80 $6K No change
RPM RPM International Inc. 0.00% 50 $6K No change
PCG P G & E Corp. 0.00% 352 $6K No change
BOTZ Global X Robotics & Artifici 0.00% 185 $6K No change
TSN Tyson Foods Inc. Class A 0.00% 100 $6K No change
HOLX Hologic Inc. 0.00% 75 $6K No change
TDOC Teladoc Health Inc. 0.00% 385 $6K Reduce -6.3%
STAG Stag Industrial Inc. 0.00% 148 $6K No change
UMC United Microelectron-SP ADR 0.00% 700 $6K No change
WTAI Wisdomtree AI and Innovation 0.00% 270 $6K No change
DTE DTE Energy Company 0.00% 50 $6K New
NBN Northeast Bank 0.00% 100 $6K No change
SNX TD Synnex Corp. 0.00% 48 $5K No change
YORW York Water Co. filed as YORK WTR CO 0.00% 149 $5K No change
JMIA Jumia Technologies AG-ADR 0.00% 1,050 $5K No change
ILMN Illumina Inc. 0.00% 39 $5K No change
IDEV iShares Core MSCI Dev MKTS 0.00% 79 $5K New
KIM Kimco Realty Corp. 0.00% 270 $5K No change
HYMB SS SPDR N Ice HY Muni ETF 0.00% 205 $5K No change
LNT Alliant Energy Corp. 0.00% 103 $5K Reduce -66.0%
LYG Lloyds Banking Group PLC-ADR 0.00% 2,000 $5K Reduce -50.0%
SPSB SS SPDR P St C Corp. ETF 0.00% 170 $5K No change
AMC AMC Entertainment HLDS Class A 0.00% 1,353 $5K Add +54.8%
MRNA Moderna Inc. 0.00% 47 $5K Reduce -9.6%
SBAC SBA Communications Corp. 0.00% 23 $5K Reduce -78.3%
ARKQ ARK Autonomous Tech & Robot 0.00% 90 $5K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 95 $5K No change
SLVM Sylvamo Corp. 0.00% 79 $5K No change
BLD Topbuild Corp. 0.00% 11 $5K No change
FDMO Fidelity Momentum Factor ETF 0.00% 80 $5K No change
CPNG Coupang Inc. 0.00% 270 $5K No change
SCHA Schwab US Small-Cap ETF 0.00% 97 $5K Reduce -50.0%
LWLG Lightwave Logic Inc. 0.00% 1,000 $5K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 90 $5K New
MRO Marathon Oil Corp. 0.00% 165 $5K No change
USRT iShares Core US REIT ETF 0.00% 86 $5K No change
BAX Baxter International Inc. 0.00% 108 $5K Add +0.9%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.00% 58 $5K No change
FBT First Trust Nyse Arca Biotec 0.00% 30 $5K No change
VONV Vanguard Russell 1000 Value 0.00% 58 $5K Add +28.9%
USIG iShares Broad Usd Investment 0.00% 90 $5K Add +63.6%
CLF Cleveland-Cliffs Inc. 0.00% 200 $5K No change
SPG Simon Property Group Inc. 0.00% 29 $5K No change
DNP DNP Select Income Fund Inc. 0.00% 500 $5K No change
PRKS United Parks & Resorts Inc. 0.00% 80 $4K No change
SCHW Schwab (charles) Corp. 0.00% 62 $4K No change
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.00% 101 $4K Reduce -22.3%
SNA Snap-on Inc. 0.00% 15 $4K No change
RRX Regal Rexnord Corp. 0.00% 25 $4K Add +4.2%
FTS Fortis Inc. 0.00% 111 $4K Reduce -72.2%
LKQ LKQ Corp. 0.00% 82 $4K Add +1.2%
EMB iShares JP Morgan Usd Emergi 0.00% 48 $4K Add +84.6%
VTS Vitesse Energy Inc. 0.00% 181 $4K Reduce -4.2%
INCY Incyte Corp. 0.00% 75 $4K No change
XPO Xpo Inc. 0.00% 35 $4K No change
AIG American International Group 0.00% 53 $4K New
TXN Texas Instruments Inc. 0.00% 23 $4K No change
BOCT Innovator U.S. Equity Buffer 0.00% 100 $4K No change
SCHH Schwab US REIT ETF 0.00% 198 $4K Reduce -49.9%
MOS The Mosaic Co. 0.00% 119 $4K Reduce -77.1%
DGRE Wisdomtree Emerging Markets 0.00% 150 $4K No change
AUDC Audiocodes Ltd. 0.00% 290 $4K No change
RBLX Roblox Corp. Class A 0.00% 100 $4K No change
OGN Organon & Co. 0.00% 203 $4K Add +2.5%
SONO Sonos Inc. 0.00% 200 $4K No change
PNW Pinnacle West Capital 0.00% 51 $4K Add +2.0%
DDWM Wisdomtree DY Inter Eq FD-US 0.00% 110 $4K No change
KD Kyndryl Holdings Inc. 0.00% 173 $4K No change
ON On Semiconductor 0.00% 51 $4K No change
BMEA Biomea Fusion Inc. 0.00% 250 $4K No change
KEY Keycorp 0.00% 236 $4K No change
FDRR Fidelity Div ETF Rise Rates 0.00% 80 $4K No change
SCHF Schwab Intl Equity ETF 0.00% 95 $4K Reduce -44.8%
FLG New York Community Bancorp 0.00% 1,145 $4K Reduce -15.3%
VGLT Vanguard Long-Term Treasury 0.00% 61 $4K New
YMM Full Truck Alliance -SPN ADR 0.00% 500 $4K No change
IUSV iShares Core S&P U.S. Value 0.00% 40 $4K Reduce -50.0%
FTV Fortive Corp. 0.00% 42 $4K No change
IYR iShares US Real Estate ETF 0.00% 40 $4K No change
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.00% 55 $4K No change
NI Nisource Inc. 0.00% 130 $4K No change
INVH Invitation Homes Inc. 0.00% 100 $4K No change
WES Western Midstream Partners L 0.00% 100 $4K No change
LEG Leggett & Platt Inc. 0.00% 185 $4K Reduce -73.0%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 60 $4K No change
MUSA Murphy USA Inc. 0.00% 8 $3K No change
ZWS Zurn Elkay Water Solutions C 0.00% 104 $3K No change
PSA Public Storage 0.00% 12 $3K No change
SHM SS SPDR N Ice St Muni ETF 0.00% 73 $3K No change
CCL Carnival Corp. 0.00% 213 $3K No change
ERF Enerplus Corp. 0.00% 176 $3K No change
AXONICS INC 0.00% 50 $3K No change
AES AES Corp. 0.00% 192 $3K Add +1.1%
IGF iShares Global Infrastructur 0.00% 72 $3K No change
TLT iShares 20+ Year Treasury BD 0.00% 36 $3K Add +38.5%
VMO Invesco Municipal Opport 0.00% 349 $3K New
FBCV Fidelity Blue Chip Value ETF 0.00% 108 $3K No change
CAH Cardinal Health Inc. 0.00% 30 $3K New
LOGI Logitech International-Reg 0.00% 37 $3K New
CLOU Global X Cloud Computing ETF 0.00% 150 $3K No change
XSD SS SPDR S&P Semiconductor 0.00% 14 $3K New
RIOT Riot Platforms Inc. 0.00% 265 $3K No change
OLN Olin Corp. 0.00% 55 $3K No change
BTI British American Tob-SP ADR 0.00% 105 $3K New
VLTO Veralto Corp. 0.00% 36 $3K No change
CNXC Concentrix Corp. 0.00% 48 $3K No change
WTRE Wisdomtree New Economy Real 0.00% 175 $3K No change
SEE Sealed Air Corp. 0.00% 85 $3K No change
RGNX Regenxbio Inc. 0.00% 150 $3K No change
CDNS Cadence Design SYS Inc. 0.00% 10 $3K No change
CHI Calamos Convert Opport & Inc. 0.00% 265 $3K New
NG Novagold Resources Inc. 0.00% 1,000 $3K No change
L Loews Corp. 0.00% 38 $3K New
CHDN Churchill Downs Inc. 0.00% 24 $3K No change
AROC Archrock Inc. 0.00% 150 $3K No change
TOST Toast Inc. Class A 0.00% 118 $3K Add +18.0%
SONY Sony Group Corp. - SP ADR 0.00% 34 $3K No change
VNLA Janus Henderson Short Durati 0.00% 60 $3K No change
USFR Wisdomtree Floating Rate Tre 0.00% 57 $3K No change
BBP Virtus Biotech ETF-Usd Inc. 0.00% 50 $3K No change
BIV Vanguard Intermediate-Term B 0.00% 37 $3K No change
GBDC Golub Capital BDC Inc. 0.00% 163 $3K No change
SWK Stanley Black & Decker Inc. 0.00% 28 $3K No change
XRN Global Medical REIT Inc. 0.00% 307 $3K No change
RSG Republic Services Inc. 0.00% 14 $3K No change
KVUE Kenvue Inc. 0.00% 123 $3K Add +1.6%
SRE Sempra 0.00% 36 $3K Reduce -78.8%
UVSP Univest Financial Corp. 0.00% 124 $3K No change
EOG EOG Resources Inc. 0.00% 20 $3K No change
ONLN Proshares Online Retail ETF 0.00% 65 $3K No change
APO Apollo Global Management Inc. 0.00% 23 $3K No change
FBIN Fortune Brands Innovations I 0.00% 30 $3K No change
JSML Janus Hender SM Cap GRW Alph 0.00% 42 $3K No change
XYZ Block Inc. 0.00% 30 $3K Add +15.4%
RKT Rocket Cos Inc. Class A 0.00% 172 $3K No change
OVBC Ohio Valley Banc Corp. filed as OHIO VY BANC CORP 0.00% 100 $2K No change
WBAT Wisdomtree Battery Value Cha 0.00% 85 $2K No change
DBX Dropbox Inc. Class A 0.00% 100 $2K No change
VTR Ventas Inc. 0.00% 55 $2K No change
MJ Amplify ETF TR 0.00% 575 $2K New
UA Under Armour Inc. Class C 0.00% 335 $2K No change
GIGB Goldman Sachs Inv GRD Corp. 0.00% 52 $2K No change
QGEN Qiagen NV 0.00% 55 $2K New
ENLC Enlink Midstream LLC 0.00% 173 $2K New
BSMT Invesco Bulletshares 2029 MB 0.00% 100 $2K New
EMBC Embecta Corp. 0.00% 175 $2K Add +15.9%
FMED Fidelity Disrupt Medicin ETF 0.00% 90 $2K New
EFIV SS SPDR S&P 500 ESG ETF 0.00% 45 $2K No change
ZTR Virtus Total Return Fund Inc. 0.00% 406 $2K No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 160 $2K No change
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 27 $2K No change
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN 0.00% 95 $2K No change
TSLX Sixth Street Specialty Lendi 0.00% 100 $2K No change
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 76 $2K No change
VIGI Vanguard Int Div App Indx FD 0.00% 26 $2K No change
MPA BlackRock Muniyield Pa Qltyv 0.00% 175 $2K New
NZF Nuveen Municipal Credit Inc. 0.00% 172 $2K New
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 59 $2K Reduce -49.6%
ELV Elevance Health Inc. 0.00% 4 $2K No change
ORRF Orrstown Finl Services Inc. 0.00% 77 $2K No change
ROST Ross Stores Inc. 0.00% 14 $2K No change
EBF Ennis Inc. 0.00% 100 $2K No change
BBJP JPMorgan Betabuilders Japan 0.00% 35 $2K No change
EMN Eastman Chemical Co. 0.00% 20 $2K No change
IEP Icahn Enterprises LP 0.00% 114 $2K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 77 $2K Reduce -49.7%
IEF iShares 7-10 Year Treasury B 0.00% 20 $2K Reduce -50.0%
TFII Tfi International Inc. 0.00% 12 $2K No change
EQAL Invesco Russell 1000 Equal W 0.00% 41 $2K No change
GXO Gxo Logistics Inc. 0.00% 35 $2K No change
VVX V2X Inc. 0.00% 40 $2K No change
HBI Hanesbrands Inc. 0.00% 320 $2K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 30 $2K Reduce -48.3%
HTGC Hercules Capital Inc. 0.00% 100 $2K No change
KGC Kinross Gold Corp. 0.00% 300 $2K No change
ASIX Advansix Inc. 0.00% 64 $2K No change
UNBX Unity Biotechnology Inc. 0.00% 1,104 $2K No change
VTWO Vanguard Russell 2000 ETF 0.00% 21 $2K New
RIVN Rivian Automotive Inc. Class A 0.00% 163 $2K Reduce -23.5%
FCCO First Community Corp. 0.00% 100 $2K No change
LEN Lennar Corp. Class A 0.00% 10 $2K No change
SNPS Synopsys Inc. 0.00% 3 $2K No change
PNR Pentair PLC 0.00% 20 $2K No change
B Barrick Gold Corp. 0.00% 101 $2K Add +1.0%
NKSH National Bankshares Inc. 0.00% 50 $2K No change
BBCA JPMorgan Betabuilders Canada 0.00% 25 $2K No change
VIVID SEATS INC 0.00% 272 $2K No change
FCBC First Community Bankshares 0.00% 47 $2K No change
CBFV CB Financial Services Inc. filed as CB FINL SVCS INC 0.00% 75 $2K No change
BBEU JPMorgan Betabuilders Europe 0.00% 27 $2K No change
XAWFX Alliancebernstein GL Hi Inc. 0.00% 150 $2K New
HAFC Hanmi Financial Corporation 0.00% 100 $2K No change
FULT Fulton Financial Corp. 0.00% 100 $2K No change
BPOP Popular Inc. 0.00% 18 $2K No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 41 $2K No change
CFFI C & F Financial Corp. filed as C & F FINL CORP 0.00% 32 $2K No change
TKR Timken Co. 0.00% 18 $2K No change
FOXA Fox Corp. Class A 0.00% 49 $2K No change
SCHX Schwab US Large-Cap ETF 0.00% 25 $2K Reduce -50.0%
AG First Majestic Silver Corp. 0.00% 262 $2K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 27 $2K Reduce -50.0%
CMBS iShares CMBS ETF 0.00% 32 $2K No change
DTM DT Midstream Inc. 0.00% 25 $2K New
NXST Nexstar Media Group Inc. 0.00% 8 $1K No change
FIVE Five Below 0.00% 8 $1K No change
CIFR Cipher Digital Inc. 0.00% 280 $1K No change
PII Polaris Inc. 0.00% 14 $1K No change
HRL Hormel Foods Corp. 0.00% 40 $1K Reduce -81.3%
WSBC Wesbanco Inc. 0.00% 47 $1K No change
MDYG SS SPDR S&P 400 MC GR ETF 0.00% 16 $1K No change
OCFC Oceanfirst Financial Corp. 0.00% 85 $1K No change
SIMO Silicon Motion Technol-ADR 0.00% 18 $1K No change
NTLA Intellia Therapeutics Inc. 0.00% 50 $1K No change
HES Hess Corp. 0.00% 9 $1K No change
DGS Wisdomtree Em Small Cap 0.00% 27 $1K No change
EVN Eaton Vance Muni Inc. TR 0.00% 132 $1K New
GFOF Grayscale Future of Finance 0.00% 71 $1K New
ABR Arbor Realty Trust Inc. 0.00% 100 $1K New
RGP Resources Connection Inc. 0.00% 100 $1K No change
LDOS Leidos Holdings Inc. 0.00% 10 $1K No change
SJNK SS SPDR BB St Hi Yield ETF 0.00% 52 $1K No change
GTIP Goldman Sachs Access Inflati 0.00% 26 $1K No change
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 36 $1K Reduce -49.3%
CCNE CNB Financial Corp. 0.00% 62 $1K No change
FFIC Flushing Financial Corp. 0.00% 100 $1K New
G Genpact Ltd. 0.00% 38 $1K No change
VABK Virginia National Bankshares 0.00% 41 $1K No change
ICLR Icon PLC 0.00% 4 $1K No change
BHP BHP Group Ltd.-Spon ADR 0.00% 21 $1K No change
BWA Borgwarner Inc. 0.00% 34 $1K No change
NWBI Northwest Bancshares Inc. 0.00% 100 $1K No change
HPQ HP Inc. 0.00% 38 $1K No change
PFS Provident Financial Services 0.00% 77 $1K No change
FFBC First Financial Bancorp 0.00% 50 $1K No change
JNPR Juniper Networks Inc. 0.00% 30 $1K No change
INFY Infosys Ltd.-SP ADR 0.00% 61 $1K Add +74.3%
SPR Spirit Aerosystems Hold Class A 0.00% 30 $1K New
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 16 $1K Reduce -48.4%
OKTA Okta Inc. 0.00% 10 $1K No change
SASR Sandy Spring Bancorp Inc. 0.00% 44 $1K No change
SCHK Schwab 1000 Index ETF 0.00% 20 $1K No change
BXMT Blackstone Mortgage Tru Class A 0.00% 50 $996 New
FHI Federated Hermes Inc. 0.00% 27 $983 No change
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.00% 11 $981 Reduce -75.6%
MCBC Macatawa Bank Corp. 0.00% 100 $979 No change
FNF Fidelity National Financial 0.00% 18 $974 No change
SFL SFL Corp. Ltd. 0.00% 72 $949 No change
VYX NCR Voyix Corp. 0.00% 75 $947 No change
TDC Teradata Corp. 0.00% 24 $928 No change
CHPT Chargepoint Holdings Inc. 0.00% 475 $903 No change
DJT Trump Media & Technology Gro 0.00% 14 $867 New
BBAX JPMorgan Betabuilders Develo 0.00% 18 $867 No change
ABERDEEN ASIA PACIFIC INCOM filed as ABRDN ASIA PACIFIC INCOME FU 0.00% 308 $862 New
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 31 $861 Reduce -50.0%
KFFB Kentucky First Federal Banco 0.00% 225 $860 No change
SRVR Pacer Data & Infrastructure 0.00% 30 $860 Reduce -25.0%
EMLC Vaneck JPM Em Local Curr BND 0.00% 35 $858 New
GTX Garrett Motion Inc. 0.00% 86 $855 No change
DVN Devon Energy Corp. 0.00% 17 $853 No change
XEADX Allspring Income Opport 0.00% 126 $837 No change
ALC Alcon Inc. filed as ALCON AG 0.00% 10 $830 New
SCHC Schwab Intl Small-Cap Equity 0.00% 22 $789 Reduce -50.0%
EDIV State Street SPDR S&P Emergi 0.00% 23 $771 No change
RXO Rxo Inc. 0.00% 35 $765 No change
LDUR PIMCO Enhanced Low Duration 0.00% 8 $759 No change
PCH Potlatchdeltic Corp. 0.00% 16 $752 No change
EQH Equitable Holdings Inc. 0.00% 20 $747 No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.00% 46 $744 No change
EWY iShares MSCI South Korea ETF 0.00% 11 $738 No change
UAA Under Armour Inc. Class A 0.00% 100 $738 No change
NATL NCR Atleos Corp. 0.00% 37 $731 No change
FLCO Franklin Investment Grade Co. 0.00% 34 $726 No change
VFC VF Corp. 0.00% 46 $706 No change
PCN PIMCO Corporate & Income STR 0.00% 50 $699 New
STE Steris PLC 0.00% 3 $674 No change
SPH Suburban Propane Partners LP 0.00% 32 $654 No change
M D C HLDGS INC 0.00% 10 $650 No change
RSPF Invesco S&P 500 Equal Weight 0.00% 10 $642 Reduce -50.0%
FNCB FNCB Bancorp Inc. 0.00% 100 $607 No change
STEM Stem Inc. 0.00% 265 $580 New
MBC Masterbrand Inc. 0.00% 30 $562 No change
GMED Globus Medical Inc. Class A 0.00% 10 $536 No change
TSPH Createai Holdings Inc. filed as TUSIMPLE HLDGS INC 0.00% 1,090 $531 No change
TLH iShares 10-20 Year Treasury 0.00% 5 $525 No change
SAIC Science Applications Inte 0.00% 4 $522 No change
NICE Nice Ltd. - Spon ADR 0.00% 2 $521 Reduce -88.2%
BHF Brighthouse Financial Inc. 0.00% 10 $515 No change
GLDM SPDR Gold Minishares Trust 0.00% 11 $485 No change
RVSB Riverview Bancorp Inc. 0.00% 100 $472 No change
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC 0.00% 179 $467 No change
GGN Gamco GLBL Gold NTRL Res Inc. 0.00% 120 $463 No change
CYBIN INC 0.00% 1,095 $453 No change
TLRY Tilray Brands Inc. 0.00% 183 $452 No change
DINO HF Sinclair Corp. 0.00% 7 $445 No change
JBLU Jetblue Airways Corp. 0.00% 60 $445 No change
CMPS Compass Pathways PLC 0.00% 52 $433 No change
ESGD iShares Trust iShares ESG Aw 0.00% 5 $400 No change
MUB iShares National Muni Bond E 0.00% 3 $362 No change
EWC iShares MSCI Canada ETF 0.00% 9 $355 Reduce -50.0%
CC The Chemours Co. 0.00% 13 $341 No change
CLPT Clearpoint Neuro Inc. 0.00% 50 $340 No change
WPC WP Carey Inc. 0.00% 6 $339 No change
AVNS Avanos Medical Inc. 0.00% 17 $338 No change
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV 0.00% 166 $327 No change
BIDU Baidu Inc. - Spon ADR 0.00% 3 $316 No change
THC Tenet Healthcare Corp. 0.00% 3 $315 No change
ZBRA Zebra Technologies Corp. Class A 0.00% 1 $301 No change
W Wayfair Inc. Class A 0.00% 4 $272 No change
IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A 0.00% 29 $271 New
SII Sprott Inc. 0.00% 7 $259 No change
TE T1 Energy Inc. filed as FREYR BATTERY INC 0.00% 148 $249 New
HPE Hewlett Packard Enterprise 0.00% 14 $248 No change
SCHB Schwab US Broad Market ETF 0.00% 4 $244 No change
HELE Helen of Troy Ltd. 0.00% 2 $230 No change
SBRA Sabra Health Care REIT Inc. 0.00% 15 $226 No change
DKS Dick's Sporting Goods Inc. 0.00% 1 $225 No change
ICLN iShares Global Clean Energy 0.00% 16 $217 Reduce -48.4%
EPP iShares MSCI Pacific Ex Japa 0.00% 5 $214 Reduce -50.0%
JOBY Joby Aviation Inc. 0.00% 40 $214 New
PHIN Phinia Inc. 0.00% 5 $192 No change
GDX Vaneck Gold Miners ETF 0.00% 6 $190 Reduce -33.3%
TFI SS SPDR N Ice Muni Bond ETF 0.00% 4 $186 No change
COPX Global X Copper Miners ETF 0.00% 4 $184 No change
PENN Penn Entertainment Inc. 0.00% 10 $182 No change
LUMN Lumen Technologies Inc. 0.00% 100 $156 No change
PGX Invesco Preferred ETF 0.00% 13 $154 No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 30 $133 No change
IDRV iShares Self-Driving Ev&tech 0.00% 4 $131 Reduce -50.0%
ELS Equity Lifestyle Properties 0.00% 2 $129 No change
MOBILICOM LTD 0.00% 100 $119 No change
XMPT Vaneck Cef Muni Income ETF 0.00% 5 $115 No change
WOOD iShares Global Timber & Fore 0.00% 1 $112 No change
VAC Marriott Vacations World 0.00% 1 $108 No change
TAN Invesco Solar ETF 0.00% 2 $91 Reduce -50.0%
CNNE Cannae Holdings Inc. 0.00% 4 $89 No change
TMQ Trilogy Metals Inc. 0.00% 166 $83 No change
SIL Global X Silver Miners ETF 0.00% 3 $82 No change
AGZ iShares Agency Bond ETF 0.00% 1 $72 No change
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC 0.00% 20 $70 No change
TROX Tronox Holdings PLC 0.00% 4 $69 No change
EIDO iShares MSCI Indonesia ETF 0.00% 3 $68 No change
ADNT Adient PLC 0.00% 2 $66 No change
NANR Sta STR SP S&P Nor An Res-Ui 0.00% 1 $64 No change
HAIL SS SPDR S&P Kensho SM ETF 0.00% 2 $63 Reduce -50.0%
PSCE Invesco S&P Smallcap Energy 0.00% 1 $56 No change
MIND MEDICINE MINDMED INC 0.00% 6 $56 No change
NEW YORK LIFE INVESTMENTS ET 0.00% 3 $52 No change
NWSA News Corp. Class A 0.00% 2 $52 No change
ACB Aurora Cannabis Inc. 0.00% 10 $44 New
FG F&G Annuities & Life Inc. 0.00% 1 $42 No change
IDEXQ Ideanomics Inc. 0.00% 40 $38 No change
DENN Denny's Corp. 0.00% 3 $27 No change
SNAP Snap Inc. Class A 0.00% 2 $23 No change
ASM Avino Silver & Gold Mines 0.00% 35 $22 No change
APPLIED DNA SCIENCES INC 0.00% 50 $21 No change
DXC DXC Technology Co. 0.00% 1 $21 No change
ORGANOVO HOLDINGS INC 0.00% 12 $12 No change
BYND Beyond Meat Inc. 0.00% 1 $8 No change
AMPE Ampio Pharmaceuticals Inc. 0.00% 4 $4 No change
AQB Aquabounty Technologies 0.00% 2 $4 No change
GIGM Gigamedia Ltd. 0.00% 2 $3 No change
Other holdings (4): bonds, preferreds, convertibles and warrants · $22K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 337$15KAdd +1.8%
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 4$5KNo change
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 2$2KNo change
PRSTW Presto Automation Inc.-27 *W EXP 09/21/202 200$3No change
Lines left out (6) · $100 — a value with no share or principal amount
SecurityClassSharesValue
JNK SS SPDR BB High Yield Bond ST BLOO HIGH ETF0$41
VGSH Vanguard Short-Term Treasury SHORT TERM TREAS0$28
ICVT iShares Convertible Bond ETF CONV BD ETF0$11
VSS Vanguard Ftse All Wo X-US SC FTSE SMCAP ETF0$10
ONEQ Fidelity Nasdaq Comp Indx NASDAQ COMPSIT0$9
MED Medifast Inc. COM0$1

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $527.2M.

Portfolio Sells Q4 2023 → Q1 2024

AAPL Apple Inc. Reduce -9.5% 2.24% −0.80
JNJ Johnson & Johnson Reduce -2.2% 3.50% −0.39
BA The Boeing Co. Reduce -86.5% 0.02% −0.22
COWZ Pacer US Cash Cows 100 ETF Reduce -24.9% 0.70% −0.21
UNH Unitedhealth Group Inc. Reduce -0.3% 0.87% −0.15
STOT SS DL St Dur TR Tact ETF Reduce -33.4% 0.18% −0.12
TSLA Tesla Inc. Reduce -3.7% 0.18% −0.11
GOOGL Alphabet Inc. Class A Reduce -7.7% 1.08% −0.11
NEE Nextera Energy Inc. Reduce -5.7% 0.89% −0.09
PEG Public Service Enterprise GP Reduce -20.5% 0.33% −0.09
IGSB iShares 1-5Y Inv Grade Corp. Reduce -6.8% 0.45% −0.08
SGOV iShares 0-3 Month Treasury B Reduce -4.5% 0.51% −0.07
BLK BlackRock Finance Inc. Reduce -12.0% 0.29% −0.06
PFE Pfizer Inc. Reduce -12.2% 0.20% −0.06
VTEB Vanguard Tax-Exempt Bond ETF Reduce -2.1% 0.45% −0.06
ADM Archer-Daniels-Midland Co. Reduce -82.2% 0.01% −0.05
XSOE Wisdmtree Emerg MKT Ex-St Ow Reduce -23.8% 0.12% −0.05
QQQ Invesco QQQ Trust Series 1 Reduce -2.2% 1.48% −0.05
LMT Lockheed Martin Corp. Reduce -0.8% 0.48% −0.05
FQAL Fidelity Quality Factor ETF Reduce -19.5% 0.19% −0.05
SPSM SS SPDR P S&P 600 Small Cap Reduce -20.4% 0.13% −0.04
TIP iShares Tips Bond ETF Reduce -7.6% 0.22% −0.04
QUAL iShares MSCI USA Quality Fac Reduce -18.5% 0.17% −0.04
INTC Intel Corp. Reduce -2.0% 0.13% −0.03
AWK American Water Works Co. Inc. Reduce -23.4% 0.06% −0.03
RIO Rio Tinto PLC-Spon ADR Reduce -22.6% 0.05% −0.03
SHY iShares 1-3 Year Treasury Bo Reduce -8.0% 0.16% −0.03
NEWT Newtekone Inc. Reduce -17.3% 0.05% −0.03
IVE iShares S&P 500 Value ETF Reduce -1.4% 0.85% −0.03
SCHP Schwab U.S. Tips ETF Reduce -37.8% 0.04% −0.03
PLD Prologis Inc. Reduce -0.4% 0.23% −0.03
BAC Bank of America Corp. Reduce -39.2% 0.05% −0.03
XT Ishar Fture Exp Tech ETF-Usd Reduce -1.9% 0.21% −0.03
DE Deere & Co. Reduce -3.4% 0.24% −0.03
IWM iShares Russell 2000 ETF Reduce -2.2% 0.36% −0.02
DGRO iShares Core Dividend Growth Reduce -0.8% 1.03% −0.02
EEM iShares MSCI Emerging Market Reduce -1.8% 0.26% −0.02
DG Dollar General Corp. Reduce -35.8% 0.04% −0.02
SPIP SS SPDR P Tips ETF Reduce -5.6% 0.13% −0.02
SPYV SS SPDR P S&P 500 Value ETF Reduce -0.4% 0.80% −0.02
PEP Pepsico Inc. Reduce -0.5% 0.28% −0.02
UPS United Parcel Service Class B Reduce -3.4% 0.09% −0.02
AMN Amn Healthcare Services Inc. Reduce -0.9% 0.06% −0.02
DVY iShares Select Dividend ETF Reduce -2.3% 0.27% −0.02
DUK Duke Energy Corp. Reduce -5.5% 0.10% −0.02
VCSH Vanguard S/T Corp. Bond ETF Reduce -8.8% 0.08% −0.02
WTRG Essential Utilities Inc. Reduce -6.8% 0.09% −0.02
CSCO Cisco Systems Inc. Reduce -1.2% 0.13% −0.02
LHX L3HARRIS Technologies Inc. Reduce -5.4% 0.11% −0.02
CVS CVS Health Corp. Reduce -1.6% 0.15% −0.02

Portfolio Buys Q4 2023 → Q1 2024

DGRW Wisdomtree U.S. Quality Divi Add +9.7% 5.50% +0.43
RSP Invesco S&P 500 Equal Weight Add +16.1% 2.80% +0.34
BUFT FT Vest Buffered Allocation Add +16.5% 2.89% +0.24
AMZN Amazon.com Inc. Add +2.6% 1.83% +0.18
EW Edwards Lifesciences Corp. Add +358.1% 0.17% +0.14
CALF PCR US SM CP CSH CWS ETF-Usd Add +47.1% 0.42% +0.11
LLY Eli Lilly & Co. Add +6.9% 0.48% +0.11
VUG Vanguard Mrngstar GR ETF-Sui Add +18.1% 0.61% +0.10
WMT Walmart Inc. Add +2.3% 1.23% +0.08
LRCX Lam Research Corp. Add +12.0% 0.34% +0.07
AVGO Broadcom Inc. Add +0.4% 0.88% +0.07
TOTL SS Doubleline TR Tact ETF Add +87.7% 0.17% +0.07
XNEAX Nuveen Amt-FR QLTY Muni Inc. New 0.07% +0.07
CAT Caterpillar Inc. Add +6.6% 0.38% +0.06
JAAA Janus Henderson Aaa Clo ETF New 0.06% +0.06
VYM Vanguard High DVD Yield ETF Add +6.2% 1.24% +0.06
CHKP Check Point Software Tech Add +22.2% 0.36% +0.06
EMXC iShares MSCI Emr MRK Ex Chna Add +35.6% 0.27% +0.06
NVO Novo-Nordisk A/S-Spons ADR Add +16.5% 0.22% +0.05
JPM JPMorgan Chase & Co. Add +0.2% 0.73% +0.05
BUFR FT Vest Lad Buffervetf-Usd I Add +11.6% 0.74% +0.05
SHW The Sherwin-Williams Co. Add +6.4% 0.63% +0.05
CEG Constellation Energy Add +4.5% 0.14% +0.05
NOW ServiceNow Inc. Add +12.6% 0.38% +0.04
TSM Taiwan Semiconductor-SP ADR Add +53.7% 0.07% +0.03
ACN Accenture PLC Class A Add +67.3% 0.10% +0.03
EPI Wisdomtree India Earnings Add +8.7% 0.64% +0.03
VYMI Vanguard Int High DVD YLD Inc. Add +173.4% 0.05% +0.03
JEPI JPMorgan Equity Premium Inco Add +434.3% 0.04% +0.03
HDV iShares Core High Dividend E Add +160.9% 0.05% +0.03
SPY SS SPDR S&P 500 ETF Trust-US Add +0.1% 4.97% +0.03
XOM Exxon Mobil Corp. Add +6.7% 0.24% +0.03
WIRE Encore Wire Corp. Add +29.0% 0.09% +0.03
JEPQ JPM Nasdaq Equity Premium Add +1675.5% 0.03% +0.02
SPYG SS SPDR P S&P 500 Growth ETF Add +2.3% 0.45% +0.02
SMH Vaneck Semiconductor ETF Add +12.1% 0.09% +0.02
V Visa Inc. Class A Add +3.6% 1.48% +0.02
J Jacobs Solutions Inc. Add +28.4% 0.07% +0.02
MELI MercadoLibre Inc. Add +600.0% 0.02% +0.02
FLRN SS SPDR BB Ig Float RT ETF Add +17.6% 0.24% +0.02
SPTS SS SPDR P St Term TSY ETF Add +13.9% 0.52% +0.02
SHYG iShares 0-5 YR HY Corp. Bond Add +210300.0% 0.02% +0.02
LECO Lincoln Electric Holdings Add +89.4% 0.03% +0.02
CIBR First Trust Nasdaq Cybersecu Add +90.1% 0.03% +0.02
IBM Intl Business Machines Corp. Add +19.1% 0.07% +0.01
HD Home Depot Inc. Add +1.0% 0.68% +0.01
IETC iShares U.S. Tech Independen Add +27.9% 0.06% +0.01
NFLX Netflix Inc. Add +0.7% 0.11% +0.01
IBIT iShares Bitcoin Trust ETF New 0.01% +0.01
UPWK Upwork Inc. New 0.01% +0.01

Notes & Other Activity Q4 2023 → Q1 2024

OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Add +1.8% 337 $15K
MED Medifast Inc. COM Reduce -100.0% 0 $1

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,083$792.9MDGRW, SPY, NVDA, BKAG, JNJ
Q1 2026 1,018$713.9MDGRW, SPY, BKAG, JNJ, NOBL
Q4 2025 1,048$734.5MDGRW, SPY, NVDA, BKAG, MSFT
Q3 2025 1,118$719.4MDGRW, SPY, MSFT, NVDA, BKAG
Q2 2025 1,049$650.1MDGRW, SPY, RSP, MSFT, BKAG
Q1 2025 1,069$604.1MDGRW, RSP, SPY, BKAG, BUFT
Q4 2024 1,103$602.8MDGRW, SPY, RSP, BKAG, MSFT
Q3 2024 1,150$592.5MDGRW, SPY, MSFT, RSP, BKAG
Q2 2024 1,132$546.2MDGRW, SPY, MSFT, NVDA, BKAG
Q1 2024 1,100$527.2MDGRW, SPY, MSFT, BKAG, JNJ