Glen Eagle Advisors, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 15, 2024), Glen Eagle Advisors, LLC reported 1,150 stock positions worth $592.5 million. Its top holding was Wisdomtree U.S. Quality Divi (DGRW) at 6.0% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 4.9%) and Microsoft (MSFT, 4.2%). Compared with Q2 2024, it opened 55 new positions, sold out of 34, added to 226 and reduced 201. The biggest buy was Invesco S&P 500 Equal Weight (RSP, shares +29%) and the biggest sale Nvidia (NVDA, shares −6%).

Most Recent 13F
Q2 2026
Location
KINGSTON, NJ
CIK
0002029317
Portfolio Value
$592.5M (Q3 2024)
SEC Filing
0002029317-24-000036 ↗ filed Nov 15, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $527.2M Q1 2024 Q2 2024: $546.2M Q2 2024 Q3 2024: $592.5M $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 1,150 stocks · $592.5M

DGRW Wisdomtree U.S. Quality Divi 5.95% 423,897 $35.3M Add +5.6%
SPY SS SPDR S&P 500 ETF Trust-US 4.89% 50,548 $29.0M Add +0.1%
MSFT Microsoft Corp. 4.21% 58,035 $25.0M Reduce -1.6%
RSP Invesco S&P 500 Equal Weight 4.15% 137,100 $24.6M Add +29.3%
BKAG BNY Mellon Core Bond ETF 4.06% 557,655 $24.1M Add +4.0%
NVDA Nvidia Corp. 3.66% 178,686 $21.7M Reduce -6.2%
BUFT FT Vest Buffered Allocation 3.52% 943,869 $20.9M Add +6.3%
JNJ Johnson & Johnson 2.94% 107,449 $17.4M Reduce -3.2%
AAPL Apple Inc. 2.77% 70,514 $16.4M Reduce -1.1%
NOBL Proshares S&P 500 Dividend A 2.42% 134,117 $14.3M Reduce -1.6%
AMZN Amazon.com Inc. 1.79% 56,983 $10.6M Add +0.9%
BRK.B Berkshire Hathaway Inc. Class B 1.56% 20,133 $9.3M Add +5.7%
IVV iShares Core S&P 500 ETF 1.52% 15,586 $9.0M Reduce -0.6%
WMT Walmart Inc. 1.43% 105,285 $8.5M Reduce -2.8%
QQQ Invesco QQQ Trust Series 1 1.42% 17,266 $8.4M Reduce -1.0%
V Visa Inc. Class A 1.36% 29,266 $8.0M Add +2.1%
VTI VG Morningstar TS MKT ETF-US 1.22% 25,484 $7.2M Add +4.0%
VYM Vanguard High DVD Yield ETF 1.10% 50,785 $6.5M Reduce -5.5%
EFA iShares MSCI Eafe ETF 1.05% 74,049 $6.2M Add +2.7%
NEE Nextera Energy Inc. 1.03% 72,439 $6.1M Add +0.8%
AVGO Broadcom Inc. 1.01% 34,781 $6.0M Reduce -1.1%
DGRO iShares Core Dividend Growth 1.00% 94,968 $6.0M Reduce -0.7%
GOOGL Alphabet Inc. Class A 0.96% 34,394 $5.7M Reduce -1.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.94% 14,562 $5.6M Add +26.3%
WM Waste Management Inc. 0.93% 26,461 $5.5M Add +0.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.82% 41,552 $4.9M Reduce -0.7%
EPI Wisdomtree India Earnings 0.79% 92,847 $4.7M Add +10.9%
SPTS SS SPDR P St Term TSY ETF 0.78% 158,133 $4.7M Add +51.1%
IVE iShares S&P 500 Value ETF 0.76% 22,948 $4.5M Reduce -3.5%
DES Wisdomtree US Smallcap Divid 0.68% 116,547 $4.0M Reduce -5.8%
ITOT iShares Core S&P Total U.S. 0.66% 31,233 $3.9M Reduce -1.0%
UNH Unitedhealth Group Inc. 0.65% 6,623 $3.9M Reduce -10.8%
MDY State Street SPDR S&P Midcap 0.63% 6,596 $3.8M Add +0.6%
SPYV SS SPDR P S&P 500 Value ETF 0.62% 69,663 $3.7M Reduce -4.7%
ABBV Abbvie Inc. 0.61% 18,277 $3.6M Add +2.6%
SHW The Sherwin-Williams Co. 0.61% 9,438 $3.6M Reduce -2.0%
JPM JPMorgan Chase & Co. 0.60% 16,822 $3.5M Add +1.4%
HD Home Depot Inc. 0.59% 8,694 $3.5M Reduce -1.4%
SPYG SS SPDR P S&P 500 Growth ETF 0.57% 40,808 $3.4M Add +10.1%
COST Costco Wholesale Corp. 0.57% 3,781 $3.4M Reduce -2.9%
COWZ Pacer US Cash Cows 100 ETF 0.55% 56,152 $3.2M Add +4.8%
LMT Lockheed Martin Corp. 0.54% 5,521 $3.2M Add +1.3%
LLY Eli Lilly & Co. 0.52% 3,479 $3.1M Add +1.5%
BALT Inn Defined Wealth Shield 0.51% 98,090 $3.0M New
ADBE Adobe Inc. 0.49% 5,660 $2.9M Reduce -7.1%
BUFR FT Vest Lad Buffervetf-Usd I 0.45% 89,328 $2.7M Reduce -9.8%
CHKP Check Point Software Tech 0.45% 13,741 $2.6M Reduce -1.4%
SGOV iShares 0-3 Month Treasury B 0.44% 25,898 $2.6M Reduce -0.5%
PG The Procter & Gamble Co. 0.44% 14,905 $2.6M Reduce -1.8%
CAT Caterpillar Inc. 0.42% 6,346 $2.5M Add +8.7%
PRF Invesco Rafi US 1000 ETF 0.42% 60,903 $2.5M Reduce -8.4%
IJR iShares Core S&P Small-Cap E 0.42% 21,036 $2.5M Add +0.0%
BUFF Innovator Laddered Allocatio 0.42% 55,745 $2.5M Add +1.5%
VTEB Vanguard Tax-Exempt Bond ETF 0.40% 46,857 $2.4M Reduce -0.8%
SYK Stryker Corp. 0.40% 6,541 $2.4M Reduce -5.2%
AMT American Tower Corp. 0.40% 10,142 $2.4M Reduce -14.0%
CALF PCR US SM CP CSH CWS ETF-Usd 0.38% 48,522 $2.3M Reduce -16.4%
VIG Vanguard Dividend Apprec ETF 0.38% 11,389 $2.3M Add +28.8%
NOW ServiceNow Inc. 0.37% 2,470 $2.2M Reduce -17.7%
IGSB iShares 1-5Y Inv Grade Corp. 0.36% 40,512 $2.1M Reduce -0.5%
IWM iShares Russell 2000 ETF 0.35% 9,311 $2.1M Add +3.3%
PEG Public Service Enterprise GP 0.32% 21,574 $1.9M Reduce -4.0%
EMXC iShares MSCI Emr MRK Ex Chna 0.32% 31,255 $1.9M Reduce -4.0%
XBI SS SPDR S&P Biotech ETF 0.32% 19,176 $1.9M Reduce -1.8%
CEG Constellation Energy 0.32% 7,253 $1.9M Add +33.1%
TOTL SS Doubleline TR Tact ETF 0.30% 42,377 $1.8M Add +55.6%
VPU Vanguard Utilities ETF 0.28% 9,639 $1.7M Reduce -4.7%
META Meta Platforms Inc. Class A 0.28% 2,910 $1.7M Add +1.7%
BUFZ FT Vest Laddered Moderate Bu 0.28% 69,686 $1.6M New
BLK BlackRock Finance Inc. 0.27% 1,693 $1.6M Reduce -0.9%
EEM iShares MSCI Emerging Market 0.27% 34,434 $1.6M Add +3.2%
ZTS Zoetis Inc. 0.25% 7,635 $1.5M Reduce -2.0%
DVY iShares Select Dividend ETF 0.25% 10,847 $1.5M Reduce -1.9%
MCD McDonald's Corp. 0.24% 4,734 $1.4M Reduce -2.1%
QLTA iShares Aaa - A Rated Corpor 0.24% 29,325 $1.4M Add +27.5%
XLI SS Industrial Select Sector 0.24% 10,572 $1.4M Reduce -2.3%
NVO Novo-Nordisk A/S-Spons ADR 0.24% 11,728 $1.4M Add +10.4%
XLK SS Technology Select Sector 0.23% 6,066 $1.4M Reduce -0.4%
LRCX Lam Research Corp. 0.23% 1,666 $1.4M Reduce -5.7%
SPHQ Invesco S&P 500 Quality ETF 0.22% 19,745 $1.3M Add +5.5%
PEP Pepsico Inc. 0.22% 7,724 $1.3M Reduce -4.9%
ITB iShares U.S. Home Constructi 0.22% 10,261 $1.3M Reduce -39.6%
SPDW Ste STR SPDR PT DW Eu ETF 0.22% 34,227 $1.3M Add +14.5%
CRM Salesforce Inc. 0.22% 4,683 $1.3M Add +28.4%
XLF SS Financial Select Sector 0.22% 28,284 $1.3M Reduce -1.2%
TSLA Tesla Inc. 0.21% 4,808 $1.3M Reduce -13.1%
DE Deere & Co. 0.20% 2,911 $1.2M Reduce -5.3%
FLRN SS SPDR BB Ig Float RT ETF 0.20% 39,379 $1.2M Add +0.3%
PHO Invesco Water Resources ETF 0.20% 16,929 $1.2M Reduce -22.4%
DDEC FT Vest U.S. Equity Deep Buf 0.20% 30,154 $1.2M No change
JUNM FT Vest US Eq Max Buf June 0.20% 36,900 $1.2M New
VOO Vanguard S&P 500 ETF 0.19% 2,142 $1.1M Add +0.1%
GOOG Alphabet Inc. Class C 0.19% 6,691 $1.1M Reduce -1.8%
XOM Exxon Mobil Corp. 0.19% 9,381 $1.1M Reduce -1.6%
QUAL iShares MSCI USA Quality Fac 0.18% 5,985 $1.1M Add +5.9%
XT Ishar Fture Exp Tech ETF-Usd 0.18% 17,593 $1.1M Reduce -4.8%
SDY SS SPDR S&P Dividend ETF 0.18% 7,471 $1.1M Reduce -2.5%
VZ Verizon Communications Inc. 0.18% 23,164 $1.0M Reduce -3.0%
SPSM SS SPDR P S&P 600 Small Cap 0.17% 22,381 $1.0M Add +128.8%
KO The Coca-Cola Co. 0.17% 14,173 $1.0M Reduce -3.2%
PLD Prologis Inc. 0.17% 8,041 $1.0M Reduce -12.3%
MRK Merck & Co. Inc. 0.17% 8,678 $985K Add +1.9%
DMAR FT Vest US Equity Deep Buffe 0.16% 26,115 $975K No change
O Realty Income Corp. 0.16% 15,280 $969K Reduce -5.2%
FQAL Fidelity Quality Factor ETF 0.16% 14,539 $944K Reduce -10.0%
XLE SS Energy Select Sector 0.15% 10,173 $893K Reduce -1.1%
EW Edwards Lifesciences Corp. 0.15% 13,369 $882K Reduce -7.3%
SFLR Innovator Eqty MGD Floor ETF 0.14% 26,780 $852K New
SHEL Shell PLC-ADR 0.14% 12,773 $842K Add +4.9%
LOW Lowe's Cos Inc. 0.14% 3,009 $815K Reduce -0.0%
VEU Vanguard Ftse All-World Ex-U 0.14% 12,924 $814K Add +0.0%
JULM FT Vest US Eq Max Buf July 0.13% 24,725 $770K New
SHY iShares 1-3 Year Treasury Bo 0.13% 9,124 $759K Reduce -1.0%
IJH iShares Core S&P Midcap ETF 0.13% 12,151 $757K Add +0.2%
MDT Medtronic PLC 0.12% 8,034 $723K Reduce -0.4%
PSFF Pacer Swan Sos Fund of Funds 0.12% 24,802 $713K Add +6100.5%
XLB SS Materials Select Sector 0.12% 7,390 $712K Reduce -0.4%
NFLX Netflix Inc. 0.12% 1,004 $712K No change
VNQ Vanguard Real Estate ETF 0.12% 7,218 $703K Reduce -6.1%
PFE Pfizer Inc. 0.12% 24,066 $696K Reduce -10.8%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.12% 20,762 $686K Add +9.7%
XLV SS Health Care Select Sector 0.12% 4,449 $685K Add +1.2%
BKIE BNY Mellon Intl Eqty ETF 0.12% 8,607 $681K Add +0.4%
DUK Duke Energy Corp. 0.11% 5,752 $663K Reduce -2.7%
VWO Vanguard Ftse Emerging Marke 0.11% 13,847 $663K Add +1.7%
TIP iShares Tips Bond ETF 0.11% 5,980 $661K Reduce -34.7%
SO The Southern Co. 0.11% 7,132 $643K Add +20.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.11% 3,601 $629K Add +0.5%
DFEB FT Vest U.S. Equity Deep Buf 0.11% 14,959 $624K Reduce -1.9%
IWF iShares Russell 1000 Growth 0.10% 1,654 $621K No change
IJK iShares S&P Mid-Cap 400 Grow 0.10% 6,748 $620K Add +2.8%
CSCO Cisco Systems Inc. 0.10% 11,379 $606K Reduce -4.9%
CVX Chevron Corp. 0.10% 4,076 $600K Reduce -21.9%
AMGN Amgen Inc. 0.10% 1,858 $599K Reduce -5.0%
LHX L3HARRIS Technologies Inc. 0.10% 2,493 $593K Add +0.0%
AUGM FT Vest US Eq Max Buf Aug 0.10% 18,730 $592K New
ADP Automatic Data Processing 0.10% 2,107 $583K Add +0.1%
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.10% 41,689 $572K Reduce -8.7%
TSM Taiwan Semiconductor-SP ADR 0.09% 3,187 $554K Add +1.9%
TMO Thermo Fisher Scientific Inc. 0.09% 878 $543K Reduce -0.8%
ORCL Oracle Corp. 0.09% 3,148 $536K Add +0.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.09% 1,989 $524K No change
ACN Accenture PLC Class A 0.09% 1,451 $513K Reduce -37.0%
PHM Pultegroup Inc. 0.09% 3,567 $512K Reduce -7.2%
BX Blackstone Inc. 0.08% 3,251 $498K Add +1.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 2,236 $494K Add +0.1%
VSGX Vanguard ESG Intl Stock ETF 0.08% 7,893 $485K Add +0.2%
CVS CVS Health Corp. 0.08% 7,690 $484K Reduce -16.4%
NDAQ Nasdaq Inc. 0.08% 6,471 $472K Reduce -10.8%
FCOR Fidelity Corporate Bond ETF 0.08% 9,721 $470K Add +32.2%
QCOM Qualcomm Inc. 0.08% 2,709 $461K Add +0.3%
AFL Aflac Inc. 0.08% 4,042 $452K Reduce -5.9%
HON Honeywell International Inc. 0.07% 2,150 $444K Reduce -7.5%
CGW Invesco S&P Global Water Ind 0.07% 7,257 $444K Reduce -3.6%
SYY Sysco Corp. 0.07% 5,576 $435K No change
IETC iShares U.S. Tech Independen 0.07% 5,516 $432K Add +11.1%
XLP SS Consumer Staples Sel Sect 0.07% 5,204 $432K No change
UNP Union Pacific Corp. 0.07% 1,732 $427K Add +2.4%
CWB SS SPDR BB Conv Sec ETF 0.07% 5,445 $417K No change
BSCO Invesco Bulletshares 2024 CB 0.07% 19,725 $417K Reduce -11.1%
CMCSA Comcast Corp. Class A 0.07% 9,947 $415K Add +0.1%
STOT SS DL St Dur TR Tact ETF 0.07% 8,697 $413K Reduce -39.8%
RTX RTX Corp. 0.07% 3,403 $412K Add +0.0%
IJT iShares S&P Small-Cap 600 GR 0.07% 2,952 $412K Add +1.0%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.07% 32,780 $392K Add +0.1%
UPS United Parcel Service Class B 0.07% 2,852 $389K Reduce -8.5%
TRV The Travelers Cos Inc. 0.07% 1,655 $388K Add +137.1%
ABT Abbott Laboratories 0.06% 3,375 $385K Add +0.1%
WTRG Essential Utilities Inc. 0.06% 9,962 $384K Reduce -4.2%
MELI MercadoLibre Inc. 0.06% 186 $382K No change
IWD iShares Russell 1000 Value E 0.06% 2,003 $380K No change
BOND PIMCO Active Bond Exchange-T 0.06% 4,017 $380K Add +13.4%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU 0.06% 9,623 $377K Add +0.1%
PFF iShares Preferred & Income S 0.06% 11,216 $373K No change
DLN Wisdomtree US Largecap Divid 0.06% 4,722 $371K Add +4.5%
DFAC Dimensional US Core Equity 2 0.06% 10,778 $370K No change
FAUG FT Vest U.S. Equity Buffer E 0.06% 8,000 $366K Reduce -0.4%
SPIP SS SPDR P Tips ETF 0.06% 13,698 $360K Reduce -28.5%
NUSC Nuveen ESG Small-Cap ETF 0.06% 8,292 $355K Reduce -9.3%
NUE Nucor Corp. 0.06% 2,330 $350K Reduce -17.7%
IHI iShares U.S. Medical Devices 0.06% 5,897 $349K Reduce -21.2%
IVW iShares S&P 500 Growth ETF 0.06% 3,619 $346K Add +0.0%
CSX CSX Corp. 0.06% 9,998 $345K No change
MA Mastercard Inc. Class A 0.06% 698 $345K Add +4.0%
ITW Illinois Tool Works 0.06% 1,305 $342K Add +0.1%
BMI Badger Meter Inc. 0.06% 1,564 $342K Add +1.6%
ZJUL Innovator Edp ETF 1 YR July 0.06% 12,485 $334K New
XAR SS SPDR S&P Aerospace Def 0.06% 2,125 $334K No change
FTAI Ftai Aviation Ltd. 0.06% 2,485 $330K No change
IXJ iShares Global Healthcare Et 0.06% 3,362 $330K No change
AWK American Water Works Co. Inc. 0.06% 2,227 $326K Add +3.1%
INTU Intuit Inc. 0.05% 524 $325K Reduce -19.0%
VCSH Vanguard S/T Corp. Bond ETF 0.05% 4,072 $323K Reduce -22.5%
SLV iShares Silver Trust 0.05% 11,165 $317K Reduce -18.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.05% 7,561 $317K Reduce -3.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 3,286 $316K Reduce -11.2%
NRG NRG Energy Inc. 0.05% 3,465 $316K Add +53.0%
T AT&T Inc. 0.05% 14,342 $316K Add +34.0%
XLY SS Consumer Disc Select Sect 0.05% 1,547 $310K No change
ZSEP Innovator Edp ETF - 1 YR Sep 0.05% 12,425 $309K New
VGT Vanguard Info Tech ETF 0.05% 518 $304K Reduce -5.5%
XOP SS SPDR S&P Og Exp & Prod 0.05% 2,305 $303K Reduce -4.8%
GLD SPDR Gold Shares 0.05% 1,239 $301K Reduce -18.5%
VYMI Vanguard Int High DVD YLD Inc. 0.05% 4,101 $301K No change
MDLZ Mondelez International Inc. Class A 0.05% 4,034 $297K Reduce -0.5%
AGG iShares Core U.S. Aggregate 0.05% 2,932 $297K Reduce -4.0%
CHE Chemed Corp. 0.05% 486 $292K Add +57.8%
INTC Intel Corp. 0.05% 12,278 $288K Reduce -19.2%
NEO Neogenomics Inc. 0.05% 19,500 $288K No change
HDV iShares Core High Dividend E 0.05% 2,423 $285K Add +0.2%
FOCT FT Vest U.S. Equity Buffer E 0.05% 6,730 $284K No change
SMH Vaneck Semiconductor ETF 0.05% 1,156 $284K Reduce -42.1%
GS Goldman Sachs Group Inc. 0.05% 567 $281K No change
C Citigroup Inc. 0.05% 4,441 $278K Reduce -0.3%
BDX Becton Dickinson and Co. 0.05% 1,153 $278K Reduce -7.6%
VB Vanguard Most SM-Cap ETF-Usd 0.05% 1,152 $273K Add +3.4%
IAI iShares U.S. Broker-Dealers 0.05% 2,125 $273K No change
BF.B Brown-Forman Corp. Class B 0.05% 5,500 $271K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.05% 1,022 $270K Reduce -2.3%
IEMG iShares Core MSCI Emerging 0.04% 4,594 $264K No change
BSCP Invesco Bulletshares 2025 CB 0.04% 12,638 $261K Reduce -17.6%
LNG Cheniere Energy Inc. 0.04% 1,435 $258K Reduce -31.0%
AMAT Applied Materials Inc. 0.04% 1,260 $255K Reduce -19.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.04% 3,150 $254K Add +13.9%
ICE Intercontinental Exchange Inc. 0.04% 1,556 $250K Add +14.8%
PFS Provident Financial Services 0.04% 13,375 $248K Add +1.3%
PIO Invesco Global Water ETF 0.04% 5,656 $244K No change
EXC Exelon Corp. 0.04% 5,985 $243K Add +0.2%
BAR Graniteshares Gold Trust 0.04% 9,176 $238K No change
ARCB Arcbest Corp. 0.04% 2,179 $236K Reduce -4.6%
VHT Vanguard Health Care ETF 0.04% 829 $234K Reduce -3.1%
DOW Dow Inc. 0.04% 4,247 $232K Reduce -6.5%
CIBR First Trust Nasdaq Cybersecu 0.04% 3,899 $231K Add +20.7%
GE General Electric filed as GE AEROSPACE 0.04% 1,223 $231K No change
PAYX Paychex Inc. 0.04% 1,682 $226K No change
WTS Watts Water Technologies-A 0.04% 1,082 $224K Reduce -0.1%
MS Morgan Stanley 0.04% 2,100 $219K Reduce -5.9%
COP Conocophillips 0.04% 2,008 $211K Add +0.4%
ITA iShares U.S. Aerospace & Def 0.03% 1,378 $206K Reduce -22.6%
FHLC Fidelity MSCI Health Care 0.03% 2,831 $206K Add +2.5%
AMD Advanced Micro Devices 0.03% 1,250 $205K Add +3.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 5,150 $204K Add +21.0%
FJUN FT Vest US Equity Buff ETF-J 0.03% 4,000 $202K No change
USMV iShares MSCI USA Min Vol Fac 0.03% 2,186 $200K Add +0.1%
AMN Amn Healthcare Services Inc. 0.03% 4,647 $197K No change
J Jacobs Solutions Inc. 0.03% 1,504 $197K Reduce -31.0%
YUM Yum! Brands Inc. 0.03% 1,394 $195K No change
MET Metlife Inc. 0.03% 2,281 $188K No change
IXN iShares Global Tech ETF 0.03% 2,274 $188K No change
ED Consolidated Edison Inc. 0.03% 1,791 $187K Add +1.5%
MCK McKesson Corp. 0.03% 377 $186K Add +25.3%
VXF Vanguard Extended Market ETF 0.03% 1,020 $186K No change
UBS UBS Group AG-Reg 0.03% 5,970 $185K No change
VEA Vanguard Ftse Developed ETF 0.03% 3,415 $180K Add +5.8%
BMY Bristol-Myers Squibb Co. 0.03% 3,457 $179K No change
ISRG Intuitive Surgical Inc. 0.03% 358 $176K No change
FVAL Fidelity Value Factor ETF 0.03% 2,850 $173K No change
WSO Watsco Inc. 0.03% 350 $172K Reduce -41.4%
DD Dupont DE Nemours Inc. 0.03% 1,920 $171K Add +0.1%
LECO Lincoln Electric Holdings 0.03% 870 $167K Reduce -4.2%
SRLN SS Blackstone Sr Loan ETF 0.03% 3,985 $166K No change
SCHP Schwab U.S. Tips ETF 0.03% 3,101 $166K Reduce -20.7%
PNC PNC Financial Services Group 0.03% 891 $165K Reduce -36.4%
DELL Dell Technologies -C 0.03% 1,377 $163K Add +56.7%
ILDR First Trust Innovation Leade 0.03% 6,405 $156K Reduce -11.7%
F Ford Motor Co. filed as FORD MTR CO 0.03% 14,640 $155K No change
DISV Dimensional International SM 0.03% 5,250 $153K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.03% 1,230 $152K No change
SUB iShares Short-Term National 0.03% 1,427 $152K No change
VXUS Vanguard Total Intl Stock 0.03% 2,293 $148K Add +1069.9%
AAPR Ino Eq Po ETF 2YR AP2028-Usd 0.03% 5,640 $148K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 2,052 $147K Add +5.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.02% 2,673 $147K Add +7.6%
PPG PPG Industries Inc. 0.02% 1,098 $145K No change
REGN Regeneron Pharmaceuticals 0.02% 136 $143K No change
RIO Rio Tinto PLC-Spon ADR 0.02% 1,990 $142K Reduce -41.7%
DFEV Dimensional Emrg MRKT Val 0.02% 4,960 $141K No change
OXY Occidental Petroleum Corp. 0.02% 2,693 $139K Reduce -4.9%
SUSA iShares ESG Optimized MSCI U 0.02% 1,145 $138K Add +2.3%
EMR Emerson Electric Co. 0.02% 1,259 $138K Add +0.1%
OKE Oneok Inc. 0.02% 1,495 $136K No change
CLX Clorox Company 0.02% 831 $135K No change
TSCO Tractor Supply Company 0.02% 464 $135K Add +75.8%
SPLV Invesco S&P 500 Low Volatili 0.02% 1,871 $134K Add +0.3%
AWR American States Water Co. filed as AMER STATES WTR CO 0.02% 1,552 $129K No change
EPRF Innovat S&P Invest GRD Pref 0.02% 6,573 $129K Add +0.1%
VGK Vanguard Ftse Europe ETF 0.02% 1,812 $129K Add +12.1%
IXUS iShares Core Intl Stock ETF 0.02% 1,770 $129K Reduce -8.3%
DHI D.R. Horton Inc. 0.02% 658 $126K No change
JEF Jefferies Financial Group Inc. 0.02% 2,034 $125K Reduce -21.1%
FDIS Fidelity MSCI Cons Discr Ind 0.02% 1,404 $124K Reduce -10.8%
MTUM iShares MSCI USA Momentum Fa 0.02% 600 $122K Add +70.5%
PKG Packaging Corp. of America 0.02% 563 $121K Reduce -16.5%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 428 $120K Reduce -13.9%
CL Colgate-Palmolive Co. 0.02% 1,152 $120K Add +21.0%
NVS Novartis AG-Sponsored ADR 0.02% 1,040 $120K No change
UL Unilever PLC 0.02% 1,812 $118K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.02% 1,557 $116K No change
XJUN FT Vest U.S. Equity Enhance 0.02% 3,000 $114K No change
IWR iShares Russell Mid-Cap ETF 0.02% 1,292 $114K No change
BND Vanguard Total Bond Market 0.02% 1,443 $108K Reduce -26.3%
TYL Tyler Technologies Inc. 0.02% 185 $108K No change
WFC Wells Fargo & Co. 0.02% 1,908 $108K No change
GSK GSK PLC-Spon ADR 0.02% 2,599 $106K Reduce -0.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.02% 251 $106K Add +0.4%
NOC Northrop Grumman Corp. 0.02% 200 $106K No change
NEWT Newtekone Inc. 0.02% 8,476 $106K Reduce -54.0%
BJUL Innovator U.S. Equity Buffer 0.02% 2,385 $104K Add +98.8%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.02% 621 $104K Add +8.8%
BNDX Vanguard Total Intl Bond ETF 0.02% 2,068 $104K Add +3465.5%
BRO Brown & Brown Inc. 0.02% 1,000 $104K Reduce -20.0%
TKR Timken Co. 0.02% 1,218 $103K No change
INDA iShares MSCI India ETF 0.02% 1,749 $102K Reduce -6.3%
PM Philip Morris International 0.02% 840 $102K No change
CTVA Corteva Inc. 0.02% 1,716 $101K Reduce -17.1%
PSX Phillips 66 0.02% 757 $100K No change
ULST SS Ultra Short TM Bond ETF 0.02% 2,375 $97K Add +0.3%
FJUL FT Vest US Equity Buffer ETF 0.02% 2,000 $96K No change
CMI Cummins Inc. 0.02% 295 $96K No change
IJS iShares S&P Small-Cap 600 Va 0.02% 875 $94K No change
ESGU iShares ESG Aware MSCI USA 0.02% 734 $93K Add +0.4%
ACI Albertsons Cos Inc. Class A 0.02% 5,000 $92K No change
COWG Pacer US LRG Cap Cows GR LD 0.02% 3,199 $92K New
PCEF Invesco Cef Income Composite 0.02% 4,660 $92K No change
MARM Ftvestus Max Buff ETF March 0.02% 3,000 $91K New
SHYG iShares 0-5 YR HY Corp. Bond 0.02% 2,104 $91K No change
CME Cme Group Inc. 0.02% 413 $91K Reduce -26.5%
PYPL PayPal Holdings Inc. 0.02% 1,151 $90K Reduce -36.8%
ADX Adams Diversified Equity 0.01% 4,126 $89K Add +2.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 436 $87K Reduce -12.1%
FDX FedEx Corp. 0.01% 319 $87K No change
MMM 3M Co. 0.01% 633 $87K Add +0.2%
VDE Vanguard Energy ETF 0.01% 705 $86K Reduce -31.4%
SCHD Schwab US DVD Equity ETF 0.01% 1,010 $85K Add +24.7%
DJUN FT Vest US Equity Deep Buffe 0.01% 2,000 $85K No change
PALC Pacer Lunt LRG Cap Multi-Fac 0.01% 1,717 $85K New
SPMO Invesco S&P 500 Momentum ETF 0.01% 938 $85K Reduce -1.1%
VGIT Vanguard Intermediate-Term T 0.01% 1,406 $85K No change
OC Owens Corning 0.01% 478 $84K No change
FUTY Fidelity MSCI US Utilities 0.01% 1,604 $83K Add +21.4%
IBMO iShares Ibonds Dec 2026 Term 0.01% 3,225 $83K No change
CP Canadian Pacific Kansas City 0.01% 955 $82K No change
SWKS Skyworks Solutions Inc. 0.01% 825 $81K No change
IBMN iShares Ibonds Dec 2025 Term 0.01% 3,050 $81K No change
AHR American Healthcare REIT Inc. 0.01% 3,113 $81K New
MLM Martin Marietta Materials 0.01% 150 $81K No change
WELL Welltower Inc. 0.01% 626 $80K No change
RKT Rocket Cos Inc. Class A 0.01% 4,172 $80K Reduce -19.3%
EWJ iShares MSCI Japan ETF 0.01% 1,117 $80K Add +13.1%
MRVL Marvell Technology Inc. 0.01% 1,088 $78K No change
IGV iShares Expanded Tech-Softwa 0.01% 860 $77K Reduce -10.9%
DON Wisdomtree US Midcap Dividen 0.01% 1,496 $76K Add +0.5%
FLOT iShares Floating Rate Bond E 0.01% 1,490 $76K Reduce -20.7%
PRU Prudential Financial Inc. 0.01% 624 $76K No change
AOK iShares Core 30/70 Conservat 0.01% 1,951 $75K Add +0.8%
DLR Digital Realty Trust Inc. 0.01% 461 $75K Add +0.2%
CDW CDW Corp. 0.01% 327 $74K Reduce -23.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 71 $74K No change
FTSM First Trust Enh Short Mat FD 0.01% 1,225 $73K No change
PH Parker Hannifin Corp. 0.01% 116 $73K No change
IWO iShares Russell 2000 Growth 0.01% 254 $72K No change
BKNG Booking Holdings Inc. 0.01% 17 $72K No change
PGR Progressive Corp. 0.01% 282 $71K No change
BSX Boston Scientific Corp. 0.01% 847 $71K No change
SPYX SS SPDR S&P 500 Foss FL ETF 0.01% 1,500 $71K No change
IBMQ iShares Ibonds Dec 2028 Muni 0.01% 2,725 $70K No change
FSMB First Trust Short Dur Manag 0.01% 3,490 $70K No change
CATH Global X S&P 500 Ca Val ETF 0.01% 1,000 $69K No change
IBMP iShares Ibonds Dec 2027 Term 0.01% 2,725 $69K No change
DFSV Dimensional US Small Cap Val 0.01% 2,250 $69K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 631 $69K Add +65.6%
IBN Icici Bank Ltd.-Spon ADR 0.01% 2,300 $69K Add +0.0%
DGX Quest Diagnostics Inc. 0.01% 442 $69K No change
AVB Avalonbay Communities Inc. 0.01% 302 $68K Reduce -0.3%
AXP American Express Co. 0.01% 249 $68K Add +14.2%
XHS SS SPDR S&P HC Services ETF 0.01% 696 $67K No change
DG Dollar General Corp. 0.01% 794 $67K Reduce -23.1%
WY Weyerhaeuser Co. 0.01% 1,975 $67K No change
NIO Nio Inc. - ADR 0.01% 10,000 $67K No change
SPGI S&P Global Inc. 0.01% 129 $67K No change
IBIT iShares Bitcoin Trust ETF 0.01% 1,833 $66K No change
MPC Marathon Petroleum Corp. 0.01% 397 $65K Add +0.8%
VOOG Vanguard S&P 500 Growth ETF 0.01% 186 $64K Add +3.3%
MRSH Marsh & McLennan Cos 0.01% 284 $63K No change
KMB Kimberly-Clark Corp. 0.01% 436 $62K No change
BA The Boeing Co. 0.01% 407 $62K Reduce -20.5%
SBUX Starbucks Corp. 0.01% 625 $61K Reduce -17.3%
ARCC Ares Capital Corp. 0.01% 2,888 $60K No change
GEV GE Vernova Inc. 0.01% 236 $60K New
D Dominion Energy Inc. 0.01% 1,031 $60K Add +0.6%
UDR Udr Inc. 0.01% 1,296 $59K No change
FSEP FT Vest U.S. Equity Buffer E 0.01% 1,300 $58K No change
MO Altria Group Inc. 0.01% 1,139 $58K Add +11.8%
FE Firstenergy Corp. 0.01% 1,307 $58K Add +325.7%
IBMR iShares Ibonds Dec 2029 M BD 0.01% 2,250 $57K No change
OHI Omega Healthcare Investors 0.01% 1,408 $57K Add +0.1%
CI The Cigna Group 0.01% 165 $57K No change
NEAR iShares SH Dba ETF Usd Inc. 0.01% 1,115 $57K No change
FCX Freeport-McMoran Inc. 0.01% 1,143 $57K No change
FIS Fidelity National Info Serv 0.01% 677 $57K Reduce -30.7%
FSCO FS Credit Opportunities Corp. 0.01% 8,918 $57K Add +2.9%
MU Micron Technology Inc. 0.01% 545 $57K Add +9.0%
DLTR Dollar Tree Inc. 0.01% 798 $56K Reduce -31.3%
KKR KKR & Co. Inc. 0.01% 427 $56K No change
VEEV Veeva Systems Inc. Class A 0.01% 265 $56K No change
SLF Sun Life Financial Inc. 0.01% 953 $55K Add +2.7%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 205 $55K Reduce -6.0%
TMUS T-Mobile US Inc. 0.01% 263 $54K No change
ORLY O'reilly Automotive Inc. 0.01% 47 $54K No change
STZ Constellation Brands Inc. Class A 0.01% 206 $53K Reduce -7.6%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.01% 253 $52K Add +0.8%
ECL Ecolab Inc. 0.01% 201 $51K Reduce -33.2%
GSLC Goldman Activebeta US LC ETF 0.01% 454 $51K No change
GBTC Grayscale Bitcoin Trust ETF 0.01% 1,002 $51K No change
RCL Royal Caribbean Cruises Ltd. 0.01% 285 $51K Reduce -31.8%
IXC iShares Global Energy ETF 0.01% 1,238 $50K Add +1.1%
VDC Vanguard Consumer Staple ETF 0.01% 226 $49K No change
COF Capital One Financial Corp. 0.01% 328 $49K No change
TT Trane Technologies PLC 0.01% 126 $49K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 201 $49K No change
XRT SS SPDR S&P Retail ETF 0.01% 630 $49K No change
YYY Amplify Cef High Income ETF 0.01% 3,887 $48K No change
TGT Target Corp. 0.01% 305 $48K Reduce -0.7%
LNTH Lantheus Holdings Inc. 0.01% 433 $48K No change
GDDY GoDaddy Inc. Class A 0.01% 300 $47K No change
DFIS Dimensional International SM 0.01% 1,750 $47K No change
RACE Ferrari NV 0.01% 100 $47K No change
EXPE Expedia Group Inc. 0.01% 316 $47K No change
GD General Dynamics Corp. 0.01% 154 $47K No change
PRESTIGE CONSMR HEALTHCARE I 0.01% 645 $47K No change
IUSG iShares Core S&P U.S. Growth 0.01% 351 $46K Add +0.3%
FTEC Fidelity MSCI Info Tech Indx 0.01% 265 $46K No change
KXI iShares Global Consumer Stap 0.01% 700 $46K No change
ZBH Zimmer Biomet Holdings Inc. 0.01% 426 $46K No change
FRBA First Bank/Hamilton NJ 0.01% 3,000 $46K No change
AZN Astrazeneca PLC-Spons ADR 0.01% 581 $45K Add +1.2%
ESGV Vanguard ESG US Stock ETF 0.01% 445 $45K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 399 $45K Add +3.4%
JXI iShares Global Utilities ETF 0.01% 628 $44K Add +1.0%
FSK FS KKR Capital Corp. 0.01% 2,239 $44K No change
ENB Enbridge Inc. 0.01% 1,080 $44K Reduce -5.3%
COR Cencora Inc. 0.01% 195 $44K No change
IEUR iShares Core MSCI Europe ETF 0.01% 710 $43K No change
EFV iShares MSCI Eafe Value ETF 0.01% 750 $43K No change
ROP Roper Technologies Inc. 0.01% 77 $43K No change
FR First Industrial Realty TR 0.01% 757 $42K No change
CARR Carrier Global Corp. 0.01% 526 $42K No change
FVD First Trust Value Line DVD 0.01% 931 $42K Add +0.7%
EFX Equifax Inc. 0.01% 143 $42K No change
USO United States Oil Fund LP 0.01% 600 $42K No change
ORI Old Republic Intl Corp. 0.01% 1,177 $42K Add +0.7%
NKE Nike Inc. Class B 0.01% 470 $42K No change
MAR Marriott International Class A 0.01% 167 $42K Reduce -50.5%
LAR Lithium Americas Argentina C 0.01% 12,500 $41K No change
A Agilent Technologies Inc. 0.01% 274 $41K No change
GM General Motors Co. 0.01% 905 $41K Add +0.1%
COIN Coinbase Global Inc. Class A 0.01% 227 $40K Reduce -39.0%
LIN Linde PLC 0.01% 85 $40K No change
USB US Bancorp 0.01% 880 $40K No change
JEPI JPMorgan Equity Premium Inco 0.01% 676 $40K Reduce -56.4%
DFIV Dimensional International Va 0.01% 1,050 $40K No change
GIS General Mills Inc. 0.01% 541 $40K Add +3.6%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 230 $40K No change
GOVT iShares US Treasury Bond ETF 0.01% 1,687 $40K Add +55.2%
VLO Valero Energy Corp. 0.01% 291 $39K Add +1.4%
DWX State Street SPDR S&P Intern 0.01% 1,022 $39K Add +0.9%
PWB Invesco Large Cap Growth ETF 0.01% 397 $39K No change
SPOT Spotify Technology SA 0.01% 105 $39K No change
DHS Wisdomtree US High Dividend 0.01% 412 $39K Add +0.7%
DHR Danaher Corp. 0.01% 138 $38K Add +5.3%
LYB Lyondellbasell Indu Class A 0.01% 400 $38K No change
ASML ASML Holding NV-NY Reg SHS 0.01% 46 $38K No change
FFLG Fidelity Fndmntl L/C GRW ETF 0.01% 1,597 $38K No change
MSI Motorola Solutions Inc. 0.01% 85 $38K No change
EQTY Kovitz Core Equity ETF 0.01% 1,640 $38K No change
UBER Uber Technologies Inc. 0.01% 506 $38K No change
YUMC Yum China Holdings Inc. 0.01% 836 $38K Reduce -43.1%
ETN Eaton Corp. PLC 0.01% 113 $37K Add +6.6%
GLW Corning Inc. 0.01% 819 $37K Reduce -19.6%
PPA Invesco Aerospace & Defense 0.01% 320 $37K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 130 $37K No change
PANW Palo Alto Networks Inc. 0.01% 106 $36K No change
PLTR Palantir Technologies Inc. Class A 0.01% 970 $36K No change
APO Apollo Global Management Inc. 0.01% 288 $36K No change
AGR Avangrid Inc. 0.01% 1,000 $36K No change
BKLN Invesco Senior Loan ETF 0.01% 1,699 $36K Add +4.5%
MSA Msa Safety Inc. 0.01% 200 $35K No change
TXT Textron Inc. 0.01% 400 $35K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.01% 210 $35K No change
AMTM Amentum Holdings Inc. 0.01% 1,083 $35K Reduce -50.3%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.01% 745 $34K No change
LAC Lithium Americas Corp. 0.01% 12,500 $34K No change
DIVO Amplify CWP Enhan Divid ETF 0.01% 814 $34K Add +0.5%
WST West Pharmaceutical Services 0.01% 110 $33K No change
MKC McCormick & Co.-Non VTG SHRS 0.01% 400 $33K No change
FDN First Trust DJ Internet Ind 0.01% 154 $33K No change
FNCL Fidelity MSCI Financial Indx 0.01% 510 $33K No change
GILD Gilead Sciences Inc. 0.01% 385 $32K Reduce -31.1%
NGG National Grid PLC-SP ADR 0.01% 461 $32K Add +2.4%
CB Chubb Ltd. 0.01% 111 $32K No change
BABA Alibaba Group Holding-SP ADR 0.01% 303 $32K Reduce -0.7%
EEMV iShares MSCI Emg MKT Min Vol 0.01% 509 $32K No change
NET Cloudflare Inc. Class A 0.01% 390 $32K Add +1.3%
URTH iShares MSCI World ETF 0.01% 200 $31K No change
EQIX Equinix Inc. 0.01% 35 $31K No change
FMAT Fidelity MSCI Materials Indx 0.01% 566 $31K No change
BSV Vanguard Short-Term Bond ETF 0.01% 388 $31K No change
EXP Eagle Materials Inc. 0.01% 105 $30K No change
FPI Farmland Partners Inc. 0.01% 2,887 $30K No change
LPX Louisiana-Pacific Corp. 0.01% 278 $30K No change
VTS Vitesse Energy Inc. 0.01% 1,240 $30K Reduce -3.0%
GSBD Goldman Sachs BDC Inc. 0.01% 2,136 $29K No change
WAB Wabtec Corp. 0.00% 161 $29K No change
UHT Universal Health RLTY Income 0.00% 638 $29K No change
JCI Johnson Controls Internation 0.00% 375 $29K No change
EWW iShares MSCI Mexico ETF 0.00% 541 $29K Reduce -0.4%
DJUL FT Vest US Equity Deep Buffe 0.00% 700 $29K No change
EGP Eastgroup Properties Inc. 0.00% 155 $29K No change
CCI Crown Castle Inc. 0.00% 241 $29K Reduce -55.0%
IBB iShares Biotechnology ETF 0.00% 196 $29K Reduce -75.8%
CQP Cheniere Energy Partners LP 0.00% 586 $29K Add +1.2%
XYL Xylem Inc. 0.00% 207 $28K No change
NSC Norfolk Southern Corp. 0.00% 112 $28K Add +2.8%
ADSK Autodesk Inc. 0.00% 100 $28K No change
CMG Chipotle Mexican Grill Inc. 0.00% 476 $27K Add +5.8%
GEHC GE Healthcare Technology 0.00% 283 $27K No change
BGH Barings GLBL SHRT Dur Hi YLD 0.00% 1,700 $26K No change
GTLB Gitlab Inc. Class A 0.00% 500 $26K No change
KRE SS SPDR S&P Regional Bank 0.00% 453 $26K No change
VCIT Vanguard Int-Term Corporate 0.00% 301 $25K Reduce -85.9%
DXCM Dexcom Inc. 0.00% 374 $25K No change
GPN Global Payments Inc. 0.00% 243 $25K No change
FMQQ FMQQ the Next Fron Int-Usd I filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 1,833 $25K No change
SPGP Invesco S&P 500 Garp ETF 0.00% 236 $25K Add +0.4%
ADI Analog Devices Inc. 0.00% 107 $25K No change
ET Energy Transfer LP 0.00% 1,533 $25K No change
RFG Invesco S&P Midcap 400 Pure 0.00% 500 $25K No change
IWS iShares Russell Mid-Cap Valu 0.00% 185 $24K No change
SOXX iShares Semiconductor ETF 0.00% 105 $24K No change
ETR Entergy Corp. 0.00% 180 $24K No change
ABNB Airbnb Inc. Class A 0.00% 185 $23K Reduce -21.3%
FIP Ftai Infrastructure Inc. 0.00% 2,485 $23K No change
HTO H2O America filed as SJW GROUP 0.00% 400 $23K No change
IBTE iShares Ibonds Dec 2024 Term 0.00% 965 $23K No change
SNOW Snowflake Inc. 0.00% 201 $23K No change
IWN iShares Russell 2000 Value E 0.00% 137 $23K No change
QQQM Invesco Nasdaq 100 ETF 0.00% 112 $22K No change
ROK Rockwell Automation Inc. 0.00% 81 $22K No change
USHY iShares Broad Usd High Yield 0.00% 576 $22K No change
OTIS Otis Worldwide Corp. 0.00% 208 $22K No change
IMCG iShares Morningstar Mid-Cap 0.00% 295 $22K Add +55.3%
FAST Fastenal Co. 0.00% 294 $21K Add +0.7%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC 0.00% 771 $21K No change
BANK MONTREAL QUE 0.00% 50 $20K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 167 $20K Add +0.6%
LIT Global X Lithium & Battery T 0.00% 460 $20K No change
XLC SS Comm Select Sector SPDR 0.00% 220 $20K No change
ARKK ARK Innovation ETF 0.00% 416 $20K No change
ARKG ARK Genomic Revolution ETF 0.00% 769 $20K Reduce -3.4%
XEL Xcel Energy Inc. 0.00% 300 $20K No change
MSEX Middlesex Water Co. 0.00% 300 $20K No change
AEP American Electric Power 0.00% 190 $19K No change
TEL Te Connectivity PLC 0.00% 127 $19K No change
APA Apa Corp. 0.00% 785 $19K Reduce -65.7%
EZM Wisdomtree US Midcap Fund 0.00% 306 $19K No change
TDIV FT Nasdaq Tech DVD Index FD 0.00% 235 $19K No change
SNPS Synopsys Inc. 0.00% 37 $19K No change
VRSK Verisk Analytics Inc. 0.00% 69 $19K No change
IWB iShares Russell 1000 ETF 0.00% 59 $19K No change
VIOV Vanguard S&P Small-Cap 600 V 0.00% 200 $18K No change
APD Air Products & Chemicals Inc. 0.00% 62 $18K Add +1.6%
AAL American Airlines Group Inc. 0.00% 1,624 $18K Add +76.1%
KR Kroger Co. 0.00% 316 $18K No change
BLES Inspire Global Hope ETF 0.00% 453 $18K Add +5.6%
SPIB SS SPDR P Int C Corp. ETF 0.00% 525 $18K No change
SQLV Royce Quant Small-Cap Qualit 0.00% 412 $17K No change
OUSA Alps Oshares US Quality Divi 0.00% 319 $17K Add +0.3%
RPG Invesco S&P 500 Pure Growth 0.00% 434 $17K No change
CXDO Crexendo Inc. 0.00% 3,658 $17K Reduce -32.6%
VIRT Virtu Financial Inc. Class A 0.00% 555 $17K Add +0.7%
EXR Extra Space Storage Inc. 0.00% 92 $17K Add +55.9%
WTW Willis Towers Watson PLC 0.00% 56 $17K No change
QS Quantumscape Corp. 0.00% 2,815 $16K No change
MCI Barings Corporate Investors 0.00% 800 $16K No change
MTA Metalla Royalty & Streaming 0.00% 5,136 $16K No change
IEFA iShares Core MSCI Eafe ETF 0.00% 203 $16K No change
TTEK Tetra Tech Inc. 0.00% 332 $16K Add +0.6%
XCHYX Calamos Convert & High Inc. 0.00% 1,300 $16K No change
AVA Avista Corp. 0.00% 400 $16K No change
IYG iShares U.S. Financial Servi 0.00% 216 $15K No change
USCI United States Commodity Inde 0.00% 245 $15K No change
HLN Haleon PLC-ADR 0.00% 1,439 $15K Reduce -17.6%
DOCU Docusign Inc. 0.00% 239 $15K No change
CC The Chemours Co. 0.00% 720 $15K No change
IQLT iShares MSCI International Q 0.00% 350 $15K No change
IIGD Invesco Inv Grade Defensive 0.00% 586 $15K No change
UDOW Proshares Ultrapro DOW30 0.00% 150 $14K No change
CTRA Coterra Energy Inc. 0.00% 600 $14K No change
VLUE iShares MSCI USA Value Facto 0.00% 130 $14K No change
SCHW Schwab (charles) Corp. 0.00% 217 $14K No change
IMCB iShares Morningstar Mid-Cap 0.00% 184 $14K No change
WDAY Workday Inc. Class A 0.00% 57 $14K No change
SAP Sap SE-Sponsored ADR 0.00% 60 $14K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 150 $14K No change
APH Amphenol Corp. Class A 0.00% 210 $14K No change
CPT Camden Property Trust 0.00% 111 $14K No change
VT Vanguard Tot World STK ETF 0.00% 112 $13K Reduce -0.9%
CNI Canadian Natl Railway Co. 0.00% 113 $13K Add +15.3%
BP BP PLC-Spons ADR 0.00% 422 $13K Add +1.4%
KLAC KLA Corp. 0.00% 17 $13K Add +13.3%
AMLP Alerian MLP ETF 0.00% 280 $13K Add +8.9%
PPL PPL Corp. 0.00% 397 $13K No change
KHC The Kraft Heinz Co. 0.00% 374 $13K Reduce -21.1%
DBA Invesco DB Agriculture Fund 0.00% 500 $13K No change
VFMF Vanguard US Multifactor ETF 0.00% 100 $13K No change
UTF Cohen & Steers Infrastructur 0.00% 500 $13K No change
VIS Vanguard Industrials ETF 0.00% 50 $13K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 56 $13K No change
VFH Vanguard Financials ETF 0.00% 117 $13K No change
GPC Genuine Parts Co. 0.00% 92 $13K No change
QGRW Wisdomtree US Quality Growth 0.00% 280 $13K No change
EXCHANGE TRADED CONCEPTS TRU 0.00% 941 $13K No change
GEF Greif Inc. Class A 0.00% 200 $13K No change
LYG Lloyds Banking Group PLC-ADR 0.00% 4,000 $12K No change
KMI Kinder Morgan Inc. 0.00% 559 $12K Add +0.4%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.00% 96 $12K No change
GSIE Goldman Sachs Activebeta Int 0.00% 337 $12K No change
IHDG Wisdomtree International Hed 0.00% 264 $12K No change
NOK Nokia Corp.-Spon ADR 0.00% 2,751 $12K Add +1.9%
TTE Totalenergies SE -Spon ADR 0.00% 186 $12K Add +3.3%
VTRS Viatris Inc. 0.00% 1,031 $12K Reduce -7.0%
SCHA Schwab US Small-Cap ETF 0.00% 232 $12K Add +19.0%
LULU Lululemon Athletica Inc. 0.00% 44 $12K No change
ARKW ARK Next Generation Technolo 0.00% 140 $12K No change
BNTX Biontech SE-ADR 0.00% 100 $12K No change
RRR Red Rock Resorts Inc. Class A 0.00% 218 $12K Add +17.2%
IT Gartner Inc. 0.00% 23 $12K No change
TFC Truist Financial Corp. 0.00% 269 $12K No change
DJAN FT Vest U.S. Equity Deep Buf 0.00% 300 $11K No change
SOFI Sofi Technologies Inc. 0.00% 1,445 $11K No change
EPD Enterprise Products Partners 0.00% 386 $11K Add +1.1%
IGRO iShares Intl Div Growth ETF 0.00% 150 $11K New
FXH First Trust Health Care Alph 0.00% 100 $11K No change
AIVL Wisdomtree US AI Enhanced Va 0.00% 100 $11K No change
CTSH Cognizant Tech Solutions-A 0.00% 143 $11K Add +0.7%
STX Seagate Technology Holdings 0.00% 100 $11K No change
FNK First Trust Mid Cap Value 0.00% 200 $11K No change
EIX Edison International 0.00% 125 $11K No change
WBD Warner Bros Discovery Inc. 0.00% 1,312 $11K Reduce -25.4%
TXN Texas Instruments Inc. 0.00% 52 $11K No change
GAB Gabelli Equity Trust 0.00% 1,906 $10K No change
DGRS Wisdomtree U.S. Smallcap Qua 0.00% 202 $10K Add +0.5%
FREL Fidelity MSCI RL Est Indx 0.00% 347 $10K No change
VOYA Voya Financial Inc. 0.00% 127 $10K No change
SPTI SS SPDR P Int Term TSY ETF 0.00% 344 $10K No change
EQC Equity Commonwealth 0.00% 500 $10K No change
FNGS Microsectors Fang+ Etns filed as BANK MONTREAL MEDIUM 0.00% 200 $10K No change
XNTK SS SPDR Nyse Tech ETF 0.00% 50 $10K No change
BSMO Invesco Bulletshares 2024 MB 0.00% 396 $10K No change
IWV iShares Russell 3000 ETF 0.00% 30 $10K New
SCHO Schwab Short-Term US Treas 0.00% 200 $10K No change
SHOP Shopify Inc. Class A 0.00% 122 $10K No change
IYT iShares US Transportation Et 0.00% 140 $10K No change
ATO Atmos Energy Corp. 0.00% 69 $10K Add +21.1%
WCC Wesco International Inc. 0.00% 57 $10K No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 300 $10K No change
JXN Jackson Financial Inc. Class A 0.00% 103 $9K No change
RWL Invesco S&P 500 Revenue ETF 0.00% 95 $9K No change
RY Royal Bank of Canada 0.00% 74 $9K No change
HEDJ Wisdomtree Europe Hedged Equ 0.00% 205 $9K No change
TDVG T Rowe Price Dividend Growth 0.00% 224 $9K Add +0.5%
IBD Inspire Corporate Bond ETF 0.00% 378 $9K Add +1.1%
PZA Invesco National Amt-Free Mu 0.00% 374 $9K No change
DOCS Doximity Inc. Class A 0.00% 207 $9K Reduce -23.3%
GNRC Generac Holdings Inc. 0.00% 57 $9K No change
CDNS Cadence Design SYS Inc. 0.00% 33 $9K No change
COWS Amplify CSH FLW DVD LDRS ETF 0.00% 300 $9K No change
MTUS Metallus Inc. 0.00% 600 $9K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 19 $9K Add +26.7%
SPEM State Street SP PTF Em ETF 0.00% 214 $9K No change
MWA Mueller Water Products Inc. Class A 0.00% 407 $9K Add +0.3%
AB Alliancebernstein Holding LP 0.00% 250 $9K No change
HIG Hartford Insurance Group Inc. 0.00% 74 $9K No change
ASH Ashland Inc. 0.00% 100 $9K No change
CG The Carlyle Group Inc. 0.00% 200 $9K No change
PKW Invesco Buyback Achievers Et 0.00% 75 $9K No change
TDG Transdigm Group Inc. 0.00% 6 $9K 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
ODFL Old Dominion Freight Line 0.00% 42 $8K Add +250.0%
PAYC Paycom Software Inc. 0.00% 50 $8K Reduce -52.4%
BSMP Invesco Bulletshares 2025 MB 0.00% 337 $8K No change
PLNT Planet Fitness Inc. Class A 0.00% 100 $8K No change
JGRO JPMorgan Active Growth ETF 0.00% 105 $8K No change
RJF Raymond James Financial Inc. 0.00% 66 $8K No change
AON Aon PLC Class A 0.00% 23 $8K No change
ARE Alexandria Real Estate Equit 0.00% 67 $8K No change
XLRE SS Real Estate Select Sector 0.00% 176 $8K No change
MDB Mongodb Inc. 0.00% 29 $8K No change
GNTX Gentex Corp. 0.00% 262 $8K Add +0.4%
FTNT Fortinet Inc. 0.00% 100 $8K No change
SUN Sunoco LP 0.00% 143 $8K No change
EUDG Wisdomtree Europe Quality Di 0.00% 224 $8K No change
ING ING Groep N.V.-Sponsored ADR 0.00% 417 $8K Add +1.7%
ARKF ARK Blockchain & Fintech Inn 0.00% 253 $8K No change
ROST Ross Stores Inc. 0.00% 50 $8K No change
YORW York Water Co. filed as YORK WTR CO 0.00% 201 $8K Add +34.0%
SRE Sempra 0.00% 90 $8K Add +7.1%
WCLD Wisdomtree Cloud Computing 0.00% 233 $7K Reduce -22.3%
DTD Wisdomtree US Total Dividend 0.00% 96 $7K No change
XGDVX Gabelli Dividend & Income TR 0.00% 300 $7K No change
SCHF Schwab Intl Equity ETF 0.00% 174 $7K Add +1.2%
QQEW First TR Nasdaq-100 Sel Eq 0.00% 57 $7K No change
DAL Delta Air Lines Inc. 0.00% 141 $7K Add +0.7%
PCG P G & E Corp. 0.00% 352 $7K No change
HACK Amplify Cybersecurity ETF 0.00% 100 $7K No change
ONEQ Fidelity Nasdaq Comp Indx 0.00% 95 $7K No change
RPM RPM International Inc. 0.00% 56 $7K Add +12.0%
STAG Stag Industrial Inc. 0.00% 171 $7K No change
MCO Moody's Corp. 0.00% 14 $7K No change
CPNG Coupang Inc. 0.00% 270 $7K No change
EMBJ Embraer SA-Spon ADR 0.00% 185 $7K New
CNH CNH Industrial NV 0.00% 588 $7K No change
REZI Resideo Technologies Inc. 0.00% 324 $7K No change
NVT Nvent Electric PLC 0.00% 93 $7K No change
CHTR Charter Communications Inc. Class A 0.00% 20 $6K No change
IR Ingersoll-Rand Inc. 0.00% 66 $6K No change
FDS Factset Research Systems Inc. 0.00% 14 $6K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 79 $6K No change
KIM Kimco Realty Corp. 0.00% 270 $6K No change
AMC AMC Entertainment HLDS Class A 0.00% 1,353 $6K No change
HOLX Hologic Inc. 0.00% 75 $6K No change
ETSY Etsy Inc. 0.00% 110 $6K No change
VOD Vodafone Group PLC-SP ADR 0.00% 601 $6K Reduce -14.3%
TSN Tyson Foods Inc. Class A 0.00% 100 $6K No change
BOTZ Global X Robotics & Artifici 0.00% 185 $6K No change
MBB iShares MBS ETF 0.00% 62 $6K No change
HUBS HubSpot Inc. 0.00% 11 $6K No change
ELV Elevance Health Inc. 0.00% 11 $6K No change
LAND Gladstone Land Corp. 0.00% 410 $6K Reduce -44.6%
JMIA Jumia Technologies AG-ADR 0.00% 1,050 $6K No change
IDXX Idexx Laboratories Inc. 0.00% 11 $6K No change
PARAA Paramount Global Class B 0.00% 518 $6K No change
ARKQ ARK Autonomous Tech & Robot 0.00% 90 $5K No change
KVUE Kenvue Inc. 0.00% 233 $5K Add +87.9%
WTAI Wisdomtree AI and Innovation 0.00% 270 $5K No change
ANET Arista Networks Inc. 0.00% 14 $5K No change
USRT iShares Core US REIT ETF 0.00% 86 $5K No change
FDMO Fidelity Momentum Factor ETF 0.00% 80 $5K No change
ENTG Entegris Inc. 0.00% 47 $5K No change
MSCI MSCI Inc. 0.00% 9 $5K No change
FBT First Trust Nyse Arca Biotec 0.00% 30 $5K No change
CNC Centene Corp. 0.00% 68 $5K No change
ILMN Illumina Inc. 0.00% 39 $5K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 172 $5K Add +12.4%
ROIV Roivant Sciences Ltd. 0.00% 435 $5K New
VTIP Vanguard Short-Term Tips 0.00% 101 $5K Reduce -94.5%
INCY Incyte Corp. 0.00% 75 $5K No change
OXFORD LANE CAP CORP 0.00% 943 $5K New
SPG Simon Property Group Inc. 0.00% 29 $5K No change
KD Kyndryl Holdings Inc. 0.00% 213 $5K No change
BTC Grayscale Bitcoin Mini Trust 0.00% 865 $5K Reduce -13.7%
AME Ametek Inc. 0.00% 28 $5K No change
IP International Paper Co. 0.00% 97 $5K No change
VLTO Veralto Corp. 0.00% 42 $5K Add +16.7%
MPWR Monolithic Power Systems Inc. 0.00% 5 $5K No change
PNW Pinnacle West Capital 0.00% 52 $5K Add +2.0%
YMM Full Truck Alliance -SPN ADR 0.00% 508 $5K No change
SNY Sanofi-ADR 0.00% 79 $5K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 90 $5K No change
LH Labcorp Holdings Inc. 0.00% 20 $5K New
BLD Topbuild Corp. 0.00% 11 $4K No change
TU Telus Corp. 0.00% 266 $4K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 119 $4K Add +1.7%
RBLX Roblox Corp. Class A 0.00% 100 $4K No change
MRO Marathon Oil Corp. 0.00% 165 $4K No change
PSA Public Storage 0.00% 12 $4K No change
ADM Archer-Daniels-Midland Co. 0.00% 73 $4K Reduce -57.8%
SNA Snap-on Inc. 0.00% 15 $4K No change
TM Toyota Motor Corp. -Spon ADR 0.00% 24 $4K Reduce -75.5%
CMS CMS Energy Corp. 0.00% 61 $4K No change
WMB Williams Cos Inc. 0.00% 94 $4K Add +1.1%
DASH DoorDash Inc. Class A 0.00% 30 $4K No change
FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC 0.00% 381 $4K Reduce -0.2%
BOCT Innovator U.S. Equity Buffer 0.00% 100 $4K No change
AXS Axis Capital Holdings Ltd. 0.00% 53 $4K No change
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.00% 58 $4K No change
IYE iShares U.S. Energy ETF 0.00% 90 $4K No change
BAX Baxter International Inc. 0.00% 110 $4K Add +0.9%
DGRE Wisdomtree Emerging Markets 0.00% 150 $4K No change
MUB iShares National Muni Bond E 0.00% 38 $4K Add +1166.7%
FDRR Fidelity Div ETF Rise Rates 0.00% 80 $4K No change
MUSA Murphy USA Inc. 0.00% 8 $4K No change
RRX Regal Rexnord Corp. 0.00% 25 $4K No change
NI Nisource Inc. 0.00% 118 $4K No change
IYR iShares US Real Estate ETF 0.00% 40 $4K No change
PRKS United Parks & Resorts Inc. 0.00% 80 $4K No change
B Barrick Gold Corp. 0.00% 202 $4K No change
KEY Keycorp 0.00% 236 $4K No change
DDWM Wisdomtree DY Inter Eq FD-US 0.00% 110 $4K No change
MRNA Moderna Inc. 0.00% 59 $4K No change
CCL Carnival Corp. 0.00% 213 $4K No change
LUV Southwest Airlines Co. 0.00% 132 $4K No change
AES AES Corp. 0.00% 195 $4K Add +1.0%
IGF iShares Global Infrastructur 0.00% 72 $4K No change
AIG American International Group 0.00% 53 $4K No change
WEC WEC Energy Group Inc. 0.00% 40 $4K Reduce -29.8%
WES Western Midstream Partners L 0.00% 100 $4K No change
ZWS Zurn Elkay Water Solutions C 0.00% 105 $4K No change
BHP BHP Group Ltd.-Spon ADR 0.00% 61 $4K No change
XPO Xpo Inc. 0.00% 35 $4K No change
VONV Vanguard Russell 1000 Value 0.00% 45 $4K No change
ON On Semiconductor 0.00% 51 $4K No change
KEYS Keysight Technologies Inc. 0.00% 23 $4K No change
WAT Waters Corp. 0.00% 10 $4K No change
VMO Invesco Municipal Opport 0.00% 349 $4K No change
SHM SS SPDR N Ice St Muni ETF 0.00% 74 $4K No change
DNUT Krispy Kreme Inc. 0.00% 330 $4K No change
FBCV Fidelity Blue Chip Value ETF 0.00% 108 $4K No change
INVH Invitation Homes Inc. 0.00% 100 $4K No change
UVSP Univest Financial Corp. 0.00% 124 $3K No change
SE Sea Ltd.-ADR 0.00% 37 $3K No change
WTRE Wisdomtree New Economy Real 0.00% 175 $3K No change
AXONICS INC 0.00% 50 $3K No change
VIGI Vanguard Int Div App Indx FD 0.00% 39 $3K Add +50.0%
TDOC Teladoc Health Inc. 0.00% 375 $3K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 64 $3K No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 60 $3K No change
XSD SS SPDR S&P Semiconductor 0.00% 14 $3K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 44 $3K No change
TOST Toast Inc. Class A 0.00% 118 $3K No change
AEM Agnico Eagle Mines Ltd. 0.00% 41 $3K New
LOGI Logitech International-Reg 0.00% 37 $3K No change
CAH Cardinal Health Inc. 0.00% 30 $3K No change
FTV Fortive Corp. 0.00% 42 $3K No change
SONY Sony Group Corp. - SP ADR 0.00% 34 $3K No change
XYZ Block Inc. 0.00% 49 $3K Add +8.9%
PWR Quanta Services Inc. 0.00% 11 $3K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 54 $3K No change
AZO AutoZone Inc. 0.00% 1 $3K No change
BBP Virtus Biotech ETF-Usd Inc. 0.00% 50 $3K No change
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.00% 45 $3K Reduce -18.2%
SEE Sealed Air Corp. 0.00% 85 $3K No change
CLOU Global X Cloud Computing ETF 0.00% 150 $3K No change
XRN Global Medical REIT Inc. 0.00% 307 $3K No change
AROC Archrock Inc. 0.00% 150 $3K No change
L Loews Corp. 0.00% 38 $3K No change
DEO Diageo PLC-Sponsored ADR 0.00% 21 $3K No change
USIG iShares Broad Usd Investment 0.00% 55 $3K No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 160 $3K No change
FISV Fiserv Inc. 0.00% 16 $3K No change
USFR Wisdomtree Floating Rate Tre 0.00% 57 $3K No change
RSG Republic Services Inc. 0.00% 14 $3K No change
UA Under Armour Inc. Class C 0.00% 335 $3K No change
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.00% 57 $3K Add +111.1%
ORRF Orrstown Finl Services Inc. 0.00% 77 $3K No change
JSML Janus Hender SM Cap GRW Alph 0.00% 42 $3K No change
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 72 $3K Add +1.4%
GBDC Golub Capital BDC Inc. 0.00% 178 $3K Add +3.5%
FBIN Fortune Brands Innovations I 0.00% 30 $3K No change
MNST Monster Beverage Corp. 0.00% 50 $3K No change
EOG EOG Resources Inc. 0.00% 21 $3K Add +5.0%
CHDN Churchill Downs Inc. 0.00% 19 $3K New
CLF Cleveland-Cliffs Inc. 0.00% 200 $3K No change
BMEA Biomea Fusion Inc. 0.00% 250 $3K No change
ZTR Virtus Total Return Fund Inc. 0.00% 406 $3K No change
JBL Jabil Inc. 0.00% 21 $3K No change
XTL SS SPDR S&P Telecom ETF 0.00% 25 $3K No change
EFIV SS SPDR S&P 500 ESG ETF 0.00% 45 $3K No change
QGEN Qiagen NV 0.00% 55 $3K No change
CTAS Cintas Corp. 0.00% 12 $2K No change
EMBC Embecta Corp. 0.00% 175 $2K No change
GIGB Goldman Sachs Inv GRD Corp. 0.00% 52 $2K No change
SONO Sonos Inc. 0.00% 200 $2K No change
MLN Vaneck Long Muni ETF 0.00% 133 $2K New
EBF Ennis Inc. 0.00% 100 $2K No change
OVBC Ohio Valley Banc Corp. filed as OHIO VY BANC CORP 0.00% 100 $2K No change
WTFC Wintrust Financial Corp. 0.00% 22 $2K Add +144.4%
FMED Fidelity Disrupt Medicin ETF 0.00% 90 $2K No change
HBI Hanesbrands Inc. 0.00% 320 $2K No change
PTC PTC Inc. 0.00% 13 $2K No change
WBAT Wisdomtree Battery Value Cha 0.00% 85 $2K No change
EXEL Exelixis Inc. 0.00% 89 $2K No change
EQNR Equinor ASA-Spon ADR 0.00% 91 $2K Add +139.5%
FMS Fresenius Medical Care-ADR 0.00% 107 $2K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 32 $2K Add +3.2%
VVX V2X Inc. 0.00% 40 $2K No change
HUM Humana Inc. 0.00% 7 $2K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 162 $2K No change
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 76 $2K No change
EMN Eastman Chemical Co. 0.00% 20 $2K No change
MPA BlackRock Muniyield Pa Qltyv 0.00% 175 $2K No change
HUBB Hubbell Inc. 0.00% 5 $2K No change
FCCO First Community Corp. 0.00% 100 $2K No change
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 27 $2K No change
CBFV CB Financial Services Inc. filed as CB FINL SVCS INC 0.00% 75 $2K No change
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 314 $2K New
FOXA Fox Corp. Class A 0.00% 49 $2K No change
BBJP JPMorgan Betabuilders Japan 0.00% 35 $2K No change
TSLX Sixth Street Specialty Lendi 0.00% 100 $2K No change
PKX Posco Holdings Inc. -Spon ADR 0.00% 29 $2K New
STWD Starwood Property Trust Inc. 0.00% 100 $2K No change
FCBC First Community Bankshares 0.00% 47 $2K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 30 $2K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 63 $2K Add +1.6%
PIPR Piper Sandler Cos 0.00% 7 $2K No change
EQAL Invesco Russell 1000 Equal W 0.00% 41 $2K No change
IEF iShares 7-10 Year Treasury B 0.00% 20 $2K Add +150.0%
EMB iShares JP Morgan Usd Emergi 0.00% 21 $2K Add +10.5%
DTM DT Midstream Inc. 0.00% 25 $2K No change
RIOT Riot Platforms Inc. 0.00% 265 $2K No change
HTGC Hercules Capital Inc. 0.00% 100 $2K No change
HRL Hormel Foods Corp. 0.00% 61 $2K Add +52.5%
HSY The Hershey Co. 0.00% 10 $2K No change
CELH Celsius Holdings Inc. 0.00% 61 $2K No change
MJ Amplify ETF TR 0.00% 575 $2K No change
LEN Lennar Corp. Class A 0.00% 10 $2K No change
CFFI C & F Financial Corp. filed as C & F FINL CORP 0.00% 32 $2K No change
HAFC Hanmi Financial Corporation 0.00% 100 $2K No change
RIVN Rivian Automotive Inc. Class A 0.00% 163 $2K No change
FULT Fulton Financial Corp. 0.00% 100 $2K No change
IEP Icahn Enterprises LP 0.00% 134 $2K Add +5.5%
BBCA JPMorgan Betabuilders Canada 0.00% 25 $2K No change
BPOP Popular Inc. 0.00% 18 $2K No change
VABK Virginia National Bankshares 0.00% 41 $2K No change
XAWFX Alliancebernstein GL Hi Inc. 0.00% 150 $2K No change
BBEU JPMorgan Betabuilders Europe 0.00% 27 $2K No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 41 $2K No change
TFII Tfi International Inc. 0.00% 12 $2K No change
LDOS Leidos Holdings Inc. 0.00% 10 $2K No change
PRMW Primo Water Corp. 0.00% 64 $2K No change
UNBX Unity Biotechnology Inc. 0.00% 1,104 $2K No change
KFY Korn Ferry 0.00% 21 $2K No change
OCFC Oceanfirst Financial Corp. 0.00% 85 $2K No change
EG Everest Group Ltd. 0.00% 4 $2K No change
RGNX Regenxbio Inc. 0.00% 150 $2K No change
CMBS iShares CMBS ETF 0.00% 32 $2K No change
ABR Arbor Realty Trust Inc. 0.00% 100 $2K No change
MARA Mara Holdings Inc. 0.00% 95 $2K No change
CVLT Commvault Systems Inc. 0.00% 10 $2K No change
SF Stifel Financial Corp. 0.00% 16 $2K No change
NKSH National Bankshares Inc. 0.00% 50 $1K No change
CCNE CNB Financial Corp. 0.00% 62 $1K No change
G Genpact Ltd. 0.00% 38 $1K No change
FFIC Flushing Financial Corp. 0.00% 100 $1K No change
BANR Banner Corporation 0.00% 24 $1K No change
PSN Parsons Corp. 0.00% 14 $1K No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.00% 18 $1K No change
NXST Nexstar Media Group Inc. 0.00% 9 $1K No change
PR Permian Resources Corp. Class A 0.00% 104 $1K Add +2.0%
MDYG SS SPDR S&P 400 MC GR ETF 0.00% 16 $1K No change
WSBC Wesbanco Inc. 0.00% 47 $1K No change
LZB La-Z-Boy Inc. 0.00% 32 $1K Reduce -90.4%
SASR Sandy Spring Bancorp Inc. 0.00% 44 $1K No change
ABCB Ameris Bancorp 0.00% 22 $1K No change
PNR Pentair PLC 0.00% 14 $1K No change
INFY Infosys Ltd.-SP ADR 0.00% 61 $1K No change
HES Hess Corp. 0.00% 10 $1K Add +11.1%
KNF Knife River Corp. 0.00% 15 $1K No change
NWBI Northwest Bancshares Inc. 0.00% 100 $1K No change
RDN Radian Group Inc. 0.00% 39 $1K Add +2.6%
SJNK SS SPDR BB St Hi Yield ETF 0.00% 52 $1K No change
EDIV State Street SPDR S&P Emergi 0.00% 35 $1K Add +52.2%
GFOF Grayscale Future of Finance 0.00% 71 $1K No change
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.00% 14 $1K Reduce -94.0%
GTIP Goldman Sachs Access Inflati 0.00% 26 $1K No change
TAN Invesco Solar ETF 0.00% 30 $1K No change
EME Emcor Group Inc. 0.00% 3 $1K No change
STC Stewart Information Services 0.00% 17 $1K No change
ASIX Advansix Inc. 0.00% 42 $1K No change
OGN Organon & Co. 0.00% 66 $1K Reduce -27.5%
FFBC First Financial Bancorp 0.00% 50 $1K No change
BWA Borgwarner Inc. 0.00% 34 $1K No change
CWH Camping World Holdings Inc. Class A 0.00% 50 $1K New
PII Polaris Inc. 0.00% 14 $1K No change
GPI Group 1 Automotive Inc. 0.00% 3 $1K No change
NOG Northern Oil and Gas Inc. 0.00% 32 $1K No change
FNF Fidelity National Financial 0.00% 18 $1K No change
K Kellanova 0.00% 14 $1K New
PFBC Preferred Bank/Los Angeles 0.00% 14 $1K No change
AMCR Amcor PLC 0.00% 100 $1K No change
SLVM Sylvamo Corp. 0.00% 13 $1K No change
CAVA Cava Group Inc. 0.00% 9 $1K New
SCHK Schwab 1000 Index ETF 0.00% 20 $1K No change
SIMO Silicon Motion Technol-ADR 0.00% 18 $1K No change
CIFR Cipher Digital Inc. 0.00% 280 $1K No change
MTX Minerals Technologies Inc. 0.00% 14 $1K No change
PNFP Pinnacle Financial Partners 0.00% 11 $1K No change
HOLO Microcloud Hologram Inc. 0.00% 3,000 $1K No change
TTWO Take-Two Interactive Softwre 0.00% 7 $1K No change
PRI Primerica Inc. 0.00% 4 $1K No change
ICLR Icon PLC 0.00% 4 $1K No change
CATY Cathay General Bancorp 0.00% 24 $1K No change
SIRI Sirius XM Holdings Inc. 0.00% 44 $1K New
NTLA Intellia Therapeutics Inc. 0.00% 50 $1K No change
MHO M/I Homes Inc. 0.00% 6 $1K No change
FHI Federated Hermes Inc. 0.00% 28 $1K Add +3.7%
ALGN Align Technology Inc. 0.00% 4 $1K No change
VIVID SEATS INC 0.00% 272 $1K No change
OPCH Option Care Health Inc. 0.00% 32 $1K No change
CMC Commercial Metals Co. 0.00% 18 $993 No change
MGY Magnolia Oil & Gas Corp. Class A 0.00% 40 $987 No change
HLIT Harmonic Inc. 0.00% 67 $976 No change
SPR Spirit Aerosystems Hold Class A 0.00% 30 $975 No change
BBAX JPMorgan Betabuilders Develo 0.00% 18 $973 No change
RGP Resources Connection Inc. 0.00% 100 $970 No change
EHC Encompass Health Corp. 0.00% 10 $968 No change
CHX Championx Corp. 0.00% 32 $967 No change
SRVR Pacer Data & Infrastructure 0.00% 30 $964 No change
MMS Maximus Inc. 0.00% 10 $938 No change
LRN Stride Inc. 0.00% 11 $938 No change
KRYS Krystal Biotech Inc. 0.00% 5 $910 No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 11 $907 New
DLX Deluxe Corp. 0.00% 46 $902 No change
UAA Under Armour Inc. Class A 0.00% 100 $891 No change
OTTR Otter Tail Corp. 0.00% 11 $869 No change
HLMN Hillman Solutions Corp. 0.00% 82 $866 No change
EPR Epr Properties filed as EPR PPTYS 0.00% 18 $861 Add +5.9%
HPQ HP Inc. 0.00% 24 $861 No change
DHC Diversified Healthcare Trust 0.00% 200 $838 No change
OMF Onemain Holdings Inc. 0.00% 18 $835 Add +5.9%
EQH Equitable Holdings Inc. 0.00% 20 $826 No change
DVN Devon Energy Corp. 0.00% 21 $823 Add +23.5%
PLXS Plexus Corp. 0.00% 6 $820 No change
CHRD Chord Energy Corp. 0.00% 6 $788 Reduce -64.7%
CNX CNX Resources Corp. 0.00% 24 $782 No change
OLLI Ollie's Bargain Outlet Holdi 0.00% 8 $778 No change
LDUR PIMCO Enhanced Low Duration 0.00% 8 $768 No change
ACHC Acadia Healthcare Co. Inc. 0.00% 12 $761 No change
DGS Wisdomtree Em Small Cap 0.00% 14 $760 Reduce -48.1%
EWC iShares MSCI Canada ETF 0.00% 18 $759 No change
FLCO Franklin Investment Grade Co. 0.00% 34 $751 No change
OKTA Okta Inc. 0.00% 10 $743 No change
STE Steris PLC 0.00% 3 $728 No change
PCH Potlatchdeltic Corp. 0.00% 16 $721 No change
DEM Wisdomtree Emerging Markets 0.00% 16 $721 New
GMED Globus Medical Inc. Class A 0.00% 10 $715 No change
NATL NCR Atleos Corp. 0.00% 25 $713 No change
LUMN Lumen Technologies Inc. 0.00% 100 $710 No change
FIVE Five Below 0.00% 8 $707 No change
APLE Apple Hospitality REIT Inc. 0.00% 47 $702 No change
FMHI First Trust Municipal High I 0.00% 14 $692 New
VYX NCR Voyix Corp. 0.00% 51 $692 No change
TLT iShares 20+ Year Treasury BD 0.00% 7 $689 New
BILL Bill Holdings Inc. 0.00% 13 $686 No change
LEG Leggett & Platt Inc. 0.00% 50 $681 No change
MGNI Magnite Inc. 0.00% 49 $679 No change
CXT Crane NXT Co. 0.00% 12 $677 No change
HI Hillenbrand Inc. 0.00% 24 $676 No change
OVV Ovintiv Inc. 0.00% 17 $656 New
PFIS Peoples Financial Services 0.00% 14 $656 New
VECO Veeco Instruments Inc. 0.00% 19 $629 No change
KFFB Kentucky First Federal Banco 0.00% 225 $614 No change
AVNT Avient Corp. 0.00% 12 $608 No change
IYW iShares Ustechnology ETF 0.00% 4 $606 New
SPH Suburban Propane Partners LP 0.00% 32 $574 No change
GLDM SPDR Gold Minishares Trust 0.00% 11 $573 No change
CLPT Clearpoint Neuro Inc. 0.00% 50 $561 No change
ALKS Alkermes PLC 0.00% 20 $560 No change
SAIC Science Applications Inte 0.00% 4 $557 No change
MBC Masterbrand Inc. 0.00% 30 $556 No change
TLH iShares 10-20 Year Treasury 0.00% 5 $547 No change
TXRH Texas Roadhouse Inc. 0.00% 3 $530 New
ENOV Enovis Corp. 0.00% 12 $517 No change
DAN Dana Inc. 0.00% 48 $504 Add +2.1%
THC Tenet Healthcare Corp. 0.00% 3 $499 No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.00% 45 $494 No change
EPP iShares MSCI Pacific Ex Japa 0.00% 10 $488 No change
RVSB Riverview Bancorp Inc. 0.00% 100 $471 No change
ICLN iShares Global Clean Energy 0.00% 31 $460 No change
BHF Brighthouse Financial Inc. 0.00% 10 $450 No change
EWS iShares MSCI Singapore ETF 0.00% 19 $421 New
ESGD iShares Trust iShares ESG Aw 0.00% 5 $421 No change
SOLV Solventum Corp. 0.00% 6 $418 New
AVNS Avanos Medical Inc. 0.00% 17 $409 No change
JBLU Jetblue Airways Corp. 0.00% 60 $394 No change
SABA Saba Capital Income & Opp II 0.00% 44 $377 New
WPC WP Carey Inc. 0.00% 6 $374 No change
ZBRA Zebra Technologies Corp. Class A 0.00% 1 $370 No change
EDOG Alps Emerging Sector Dividen 0.00% 16 $368 New
OSK Oshkosh Corp. 0.00% 4 $367 No change
CHPT Chargepoint Holdings Inc. 0.00% 260 $356 Reduce -45.3%
NICE Nice Ltd. - Spon ADR 0.00% 2 $347 No change
DOC Healthpeak Properties Inc. 0.00% 15 $343 New
BC Brunswick Corp. 0.00% 4 $339 No change
EIS iShares MSCI Israel ETF 0.00% 5 $338 New
DINO HF Sinclair Corp. 0.00% 8 $335 Add +14.3%
CMPS Compass Pathways PLC 0.00% 52 $328 No change
TLRY Tilray Brands Inc. 0.00% 183 $322 No change
EWY iShares MSCI South Korea ETF 0.00% 5 $320 Reduce -54.5%
BIDU Baidu Inc. - Spon ADR 0.00% 3 $316 No change
SII Sprott Inc. 0.00% 7 $304 No change
E Eni SPA-Sponsored ADR 0.00% 10 $303 New
SBRA Sabra Health Care REIT Inc. 0.00% 16 $296 No change
SWK Stanley Black & Decker Inc. 0.00% 3 $293 Reduce -89.3%
IDRV iShares Self-Driving Ev&tech 0.00% 8 $269 No change
SCHB Schwab US Broad Market ETF 0.00% 4 $266 No change
TSPH Createai Holdings Inc. filed as TUSIMPLE HLDGS INC CL A 0.00% 1,090 $256 No change
NAT Nordic American Tankers Ltd. 0.00% 69 $253 New
HELP Cybin Inc. 0.00% 28 $249 Reduce -2.2%
GTX Garrett Motion Inc. 0.00% 30 $245 No change
APPN Appian Corp. Class A 0.00% 7 $239 New
GDX Vaneck Gold Miners ETF 0.00% 6 $239 No change
PHIN Phinia Inc. 0.00% 5 $230 No change
DJT Trump Media & Technology Gro 0.00% 14 $225 No change
W Wayfair Inc. Class A 0.00% 4 $225 No change
SU Suncor Energy Inc. 0.00% 6 $224 New
COPX Global X Copper Miners ETF 0.00% 4 $205 No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 2 $202 Reduce -85.7%
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV 0.00% 166 $193 No change
PENN Penn Entertainment Inc. 0.00% 10 $189 No change
TFI SS SPDR N Ice Muni Bond ETF 0.00% 4 $187 No change
GLNG Golar LNG Ltd. 0.00% 5 $184 New
GASS Stealthgas Inc. 0.00% 24 $163 New
PGX Invesco Preferred ETF 0.00% 13 $161 No change
TE T1 Energy Inc. filed as FREYR BATTERY INC 0.00% 148 $144 No change
ELS Equity Lifestyle Properties 0.00% 2 $143 No change
HAIL SS SPDR S&P Kensho SM ETF 0.00% 4 $123 No change
XMPT Vaneck Cef Muni Income ETF 0.00% 5 $123 No change
LKQ LKQ Corp. 0.00% 3 $120 Reduce -96.3%
WOOD iShares Global Timber & Fore 0.00% 1 $115 No change
NOV Nov Inc. 0.00% 7 $112 Reduce -98.6%
TDF Templeton Dragon Fund Inc. 0.00% 12 $110 New
SIL Global X Silver Miners ETF 0.00% 3 $105 No change
STEM Stem Inc. 0.00% 265 $92 No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 30 $85 No change
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC 0.00% 20 $80 No change
CNNE Cannae Holdings Inc. 0.00% 4 $76 No change
AGZ iShares Agency Bond ETF 0.00% 1 $74 No change
EIDO iShares MSCI Indonesia ETF 0.00% 3 $68 No change
NANR Sta STR SP S&P Nor An Res-Ui 0.00% 1 $67 No change
CHINA FUND INC 0.00% 5 $64 New
ACB Aurora Cannabis Inc. 0.00% 10 $59 No change
NEW YORK LIFE INVESTMENTS ET 0.00% 3 $59 No change
TROX Tronox Holdings PLC 0.00% 4 $59 No change
LPL LG Display Co. Ltd.-ADR 0.00% 14 $57 New
AEF Abrdn Emerging Markets Ex CH 0.00% 9 $52 New
KLG WK Kellogg Co. 0.00% 3 $52 New
RMR RMR Group Inc./the - A 0.00% 2 $51 New
FG F&G Annuities & Life Inc. 0.00% 1 $46 No change
MIND MEDICINE MINDMED INC 0.00% 6 $34 No change
NWSA News Corp. Class A 0.00% 1 $27 No change
SNAP Snap Inc. Class A 0.00% 2 $21 No change
DENN Denny's Corp. 0.00% 3 $19 No change
BYND Beyond Meat Inc. 0.00% 1 $7 No change
IDEXQ Ideanomics Inc. 0.00% 40 $7 No change
ORGANOVO HOLDINGS INC 0.00% 12 $6 No change
GIGM Gigamedia Ltd. 0.00% 2 $3 No change
AQB Aquabounty Technologies 0.00% 2 $2 No change
Other holdings (3): bonds, preferreds, convertibles and warrants · $18K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 336$10KReduce -0.3%
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$3KNo change
Lines left out (5) · $173 — a value with no share or principal amount
SecurityClassSharesValue
MGK Vngrd Mrgstr MG CP GR ETF-Ui MEGA GRWTH IND0$97
JNK SS SPDR BB High Yield Bond ST BLOO HIGH ETF0$43
VMBS Vanguard Mortgage-Backed Sec MTG-BKD SECS ETF0$21
VSS Vanguard Ftse All Wo X-US SC FTSE SMCAP ETF0$11
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: $592.6M.

Portfolio Sells Q2 2024 → Q3 2024

NVDA Nvidia Corp. Reduce -6.2% 3.66% −0.65
MSFT Microsoft Corp. Reduce -1.6% 4.21% −0.61
GOOGL Alphabet Inc. Class A Reduce -1.6% 0.96% −0.20
ADBE Adobe Inc. Reduce -7.1% 0.49% −0.13
LRCX Lam Research Corp. Reduce -5.7% 0.23% −0.11
WIRE Encore Wire Corp. Sold out 0.00% −0.11
QQQ Invesco QQQ Trust Series 1 Reduce -1.0% 1.42% −0.10
EW Edwards Lifesciences Corp. Reduce -7.3% 0.15% −0.10
ITB iShares U.S. Home Constructi Reduce -39.6% 0.22% −0.09
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -16.4% 0.38% −0.08
BUFR FT Vest Lad Buffervetf-Usd I Reduce -9.8% 0.45% −0.07
VYM Vanguard High DVD Yield ETF Reduce -5.5% 1.10% −0.07
TIP iShares Tips Bond ETF Reduce -34.7% 0.11% −0.07
NOW ServiceNow Inc. Reduce -17.7% 0.37% −0.06
PHO Invesco Water Resources ETF Reduce -22.4% 0.20% −0.06
IVV iShares Core S&P 500 ETF Reduce -0.6% 1.52% −0.05
STOT SS DL St Dur TR Tact ETF Reduce -39.8% 0.07% −0.05
CVX Chevron Corp. Reduce -21.9% 0.10% −0.05
SMH Vaneck Semiconductor ETF Reduce -42.1% 0.05% −0.05
PRF Invesco Rafi US 1000 ETF Reduce -8.4% 0.42% −0.04
ACN Accenture PLC Class A Reduce -37.0% 0.09% −0.04
COST Costco Wholesale Corp. Reduce -2.9% 0.57% −0.04
GOOG Alphabet Inc. Class C Reduce -1.8% 0.19% −0.04
SGOV iShares 0-3 Month Treasury B Reduce -0.5% 0.44% −0.04
UNH Unitedhealth Group Inc. Reduce -10.8% 0.65% −0.04
INTC Intel Corp. Reduce -19.2% 0.05% −0.04
JNJ Johnson & Johnson Reduce -3.2% 2.94% −0.03
SYK Stryker Corp. Reduce -5.2% 0.40% −0.03
EMXC iShares MSCI Emr MRK Ex Chna Reduce -4.0% 0.32% −0.03
SPYV SS SPDR P S&P 500 Value ETF Reduce -4.7% 0.62% −0.03
IVE iShares S&P 500 Value ETF Reduce -3.5% 0.76% −0.03
VTEB Vanguard Tax-Exempt Bond ETF Reduce -0.8% 0.40% −0.03
SPIP SS SPDR P Tips ETF Reduce -28.5% 0.06% −0.03
DES Wisdomtree US Smallcap Divid Reduce -5.8% 0.68% −0.03
VCIT Vanguard Int-Term Corporate Reduce -85.9% 0.00% −0.03
AMAT Applied Materials Inc. Reduce -19.8% 0.04% −0.02
NEWT Newtekone Inc. Reduce -54.0% 0.02% −0.02
ITOT iShares Core S&P Total U.S. Reduce -1.0% 0.66% −0.02
PEP Pepsico Inc. Reduce -4.9% 0.22% −0.02
LNG Cheniere Energy Inc. Reduce -31.0% 0.04% −0.02
INTU Intuit Inc. Reduce -19.0% 0.05% −0.02
NUE Nucor Corp. Reduce -17.7% 0.06% −0.02
PG The Procter & Gamble Co. Reduce -1.8% 0.44% −0.02
J Jacobs Solutions Inc. Reduce -31.0% 0.03% −0.02
FQAL Fidelity Quality Factor ETF Reduce -10.0% 0.16% −0.02
AMT American Tower Corp. Reduce -14.0% 0.40% −0.02
IGSB iShares 1-5Y Inv Grade Corp. Reduce -0.5% 0.36% −0.02
AVGO Broadcom Inc. Reduce -1.1% 1.01% −0.02
WSO Watsco Inc. Reduce -41.4% 0.03% −0.02
XLK SS Technology Select Sector Reduce -0.4% 0.23% −0.02

Portfolio Buys Q2 2024 → Q3 2024

RSP Invesco S&P 500 Equal Weight Add +29.3% 4.15% +0.96
BALT Inn Defined Wealth Shield New 0.51% +0.51
BUFZ FT Vest Laddered Moderate Bu New 0.28% +0.28
SPTS SS SPDR P St Term TSY ETF Add +51.1% 0.78% +0.23
DGRW Wisdomtree U.S. Quality Divi Add +5.6% 5.95% +0.22
JUNM FT Vest US Eq Max Buf June New 0.20% +0.20
VUG Vanguard Mrngstar GR ETF-Sui Add +26.3% 0.94% +0.15
BRK.B Berkshire Hathaway Inc. Class B Add +5.7% 1.56% +0.15
SFLR Innovator Eqty MGD Floor ETF New 0.14% +0.14
JULM FT Vest US Eq Max Buf July New 0.13% +0.13
CEG Constellation Energy Add +33.1% 0.32% +0.12
PSFF Pacer Swan Sos Fund of Funds Add +6100.5% 0.12% +0.12
NEE Nextera Energy Inc. Add +0.8% 1.03% +0.10
AUGM FT Vest US Eq Max Buf Aug New 0.10% +0.10
TOTL SS Doubleline TR Tact ETF Add +55.6% 0.30% +0.10
SPSM SS SPDR P S&P 600 Small Cap Add +128.8% 0.17% +0.10
VIG Vanguard Dividend Apprec ETF Add +28.8% 0.38% +0.09
LMT Lockheed Martin Corp. Add +1.3% 0.54% +0.08
CAT Caterpillar Inc. Add +8.7% 0.42% +0.06
ZJUL Innovator Edp ETF 1 YR July New 0.06% +0.06
ZSEP Innovator Edp ETF - 1 YR Sep New 0.05% +0.05
EPI Wisdomtree India Earnings Add +10.9% 0.79% +0.05
ABBV Abbvie Inc. Add +2.6% 0.61% +0.05
QLTA iShares Aaa - A Rated Corpor Add +27.5% 0.24% +0.05
CRM Salesforce Inc. Add +28.4% 0.22% +0.04
TRV The Travelers Cos Inc. Add +137.1% 0.07% +0.04
SPYG SS SPDR P S&P 500 Growth ETF Add +10.1% 0.57% +0.03
AAPR Ino Eq Po ETF 2YR AP2028-Usd New 0.03% +0.03
SPDW Ste STR SPDR PT DW Eu ETF Add +14.5% 0.22% +0.02
SO The Southern Co. Add +20.3% 0.11% +0.02
VXUS Vanguard Total Intl Stock Add +1069.9% 0.03% +0.02
NRG NRG Energy Inc. Add +53.0% 0.05% +0.02
CHE Chemed Corp. Add +57.8% 0.05% +0.02
FCOR Fidelity Corporate Bond ETF Add +32.2% 0.08% +0.02
VTI VG Morningstar TS MKT ETF-US Add +4.0% 1.22% +0.02
BNDX Vanguard Total Intl Bond ETF Add +3465.5% 0.02% +0.02
META Meta Platforms Inc. Class A Add +1.7% 0.28% +0.02
T AT&T Inc. Add +34.0% 0.05% +0.02
COWG Pacer US LRG Cap Cows GR LD New 0.02% +0.02
MARM Ftvestus Max Buff ETF March New 0.02% +0.02
PALC Pacer Lunt LRG Cap Multi-Fac New 0.01% +0.01
AHR American Healthcare REIT Inc. New 0.01% +0.01
COWZ Pacer US Cash Cows 100 ETF Add +4.8% 0.55% +0.01
IBM Intl Business Machines Corp. Add +0.1% 0.08% +0.01
IWM iShares Russell 2000 ETF Add +3.3% 0.35% +0.01
BX Blackstone Inc. Add +1.9% 0.08% +0.01
EFA iShares MSCI Eafe ETF Add +2.7% 1.05% +0.01
GEV GE Vernova Inc. New 0.01% +0.01
TSCO Tractor Supply Company Add +75.8% 0.02% +0.01
XSOE Wisdmtree Emerg MKT Ex-St Ow Add +9.7% 0.12% +0.01

Notes & Other Activity Q2 2024 → Q3 2024

OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Reduce -0.3% 336 $10K
MGK Vngrd Mrgstr MG CP GR ETF-Ui MEGA GRWTH IND Reduce -100.0% 0 $97
BIV Vanguard Intermediate-Term B INTERMED TERM Sold out 0 $32before exit
VGSH Vanguard Short-Term Treasury SHORT TERM TREAS Sold out 0 $28before exit
VMBS Vanguard Mortgage-Backed Sec MTG-BKD SECS ETF Reduce -100.0% 0 $21
ICVT iShares Convertible Bond ETF CONV BD ETF Sold out 0 $11before exit
PRSTW Presto Automation Inc.-27 *W EXP 09/21/202 Sold out 200 $6before exit
UPWK Upwork Inc. COM Reduce -100.0% 0 $0
JAAA Janus Henderson Aaa Clo ETF HENDRSON AAA CL Reduce -100.0% 0 $0
GT Goodyear Tire & Rubber Co. COM Reduce -100.0% 0 $0

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