Glen Eagle Advisors, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Glen Eagle Advisors, LLC reported 1,069 stock positions worth $604.1 million. Its top holding was Wisdomtree U.S. Quality Divi (DGRW) at 6.9% of the portfolio, followed by Invesco S&P 500 Equal Weight (RSP, 5.3%) and SS SPDR S&P 500 ETF Trust-US (SPY, 5.0%). Compared with Q4 2024, it opened 18 new positions, sold out of 52, added to 201 and reduced 230. The biggest buy was Wisdomtree U.S. Quality Divi (DGRW, shares +18%) and the biggest sale Nvidia (NVDA, shares −4%).

Most Recent 13F
Q2 2026
Location
KINGSTON, NJ
CIK
0002029317
Portfolio Value
$604.1M (Q1 2025)
SEC Filing
0002029317-25-000003 ↗ filed May 15, 2025

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 Q3 2024 Q4 2024: $602.8M Q4 2024 Q1 2025: $604.1M $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 1,069 stocks · $604.1M

DGRW Wisdomtree U.S. Quality Divi 6.89% 521,259 $41.6M Add +17.7%
RSP Invesco S&P 500 Equal Weight 5.34% 186,066 $32.2M Add +20.9%
SPY SS SPDR S&P 500 ETF Trust-US 5.00% 53,973 $30.2M Add +1.5%
BKAG BNY Mellon Core Bond ETF 4.32% 619,117 $26.1M Add +2.7%
BUFT FT Vest Buffered Allocation 4.06% 1,093,961 $24.6M Add +9.9%
MSFT Microsoft Corp. 3.43% 55,278 $20.8M Reduce -3.7%
NVDA Nvidia Corp. 2.93% 163,289 $17.7M Reduce -3.8%
JNJ Johnson & Johnson 2.92% 106,384 $17.6M Reduce -0.5%
AAPL Apple Inc. 2.33% 63,258 $14.1M Reduce -10.1%
NOBL Proshares S&P 500 Dividend A 2.29% 135,266 $13.8M Add +1.2%
BRK.B Berkshire Hathaway Inc. Class B 1.94% 21,989 $11.7M Add +2.7%
AMZN Amazon.com Inc. 1.74% 55,384 $10.5M Reduce -3.2%
IVV iShares Core S&P 500 ETF 1.70% 18,253 $10.3M Add +3.5%
V Visa Inc. Class A 1.60% 27,621 $9.7M Reduce -2.8%
WMT Walmart Inc. 1.48% 102,037 $9.0M Reduce -3.0%
SPTS SS SPDR P St Term TSY ETF 1.48% 305,525 $8.9M Add +62.0%
BALT Inn Defined Wealth Shield 1.35% 259,786 $8.2M Add +33.7%
QQQ Invesco QQQ Trust Series 1 1.34% 17,236 $8.1M Add +0.8%
VTI VG Morningstar TS MKT ETF-US 1.13% 24,786 $6.8M Reduce -4.2%
VUG Vanguard Mrngstar GR ETF-Sui 1.08% 17,545 $6.5M Add +9.6%
WM Waste Management Inc. 1.03% 26,843 $6.2M Add +1.6%
DGRO iShares Core Dividend Growth 0.95% 92,945 $5.7M Reduce -6.2%
AVGO Broadcom Inc. 0.93% 33,657 $5.6M Add +1.0%
EFA iShares MSCI Eafe ETF 0.93% 68,630 $5.6M Reduce -12.4%
NEE Nextera Energy Inc. 0.86% 73,093 $5.2M Add +1.6%
GOOGL Alphabet Inc. Class A 0.80% 31,288 $4.8M Reduce -6.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.76% 37,481 $4.6M Reduce -13.4%
EPI Wisdomtree India Earnings 0.73% 101,422 $4.4M Add +0.2%
JPM JPMorgan Chase & Co. 0.72% 17,614 $4.3M Add +1.8%
IVE iShares S&P 500 Value ETF 0.70% 22,098 $4.2M Reduce -2.3%
VYM Vanguard High DVD Yield ETF 0.68% 31,930 $4.1M Reduce -30.4%
ABBV Abbvie Inc. 0.67% 19,278 $4.0M Add +0.9%
ITOT iShares Core S&P Total U.S. 0.66% 32,690 $4.0M Add +1.3%
MDY State Street SPDR S&P Midcap 0.58% 6,564 $3.5M Reduce -0.1%
HD Home Depot Inc. 0.57% 9,368 $3.4M Add +5.7%
SPYV SS SPDR P S&P 500 Value ETF 0.55% 65,276 $3.3M Reduce -1.2%
BUFZ FT Vest Laddered Moderate Bu 0.55% 141,009 $3.3M Add +62.9%
COST Costco Wholesale Corp. 0.53% 3,414 $3.2M Reduce -7.6%
SPYG SS SPDR P S&P 500 Growth ETF 0.52% 39,044 $3.1M Add +22.5%
VIG Vanguard Dividend Apprec ETF 0.51% 15,827 $3.1M Add +8.1%
CHKP Check Point Software Tech 0.50% 13,313 $3.0M Reduce -6.0%
LLY Eli Lilly & Co. 0.50% 3,636 $3.0M Add +3.9%
COWZ Pacer US Cash Cows 100 ETF 0.46% 50,746 $2.8M Reduce -14.9%
SGOV iShares 0-3 Month Treasury B 0.43% 25,570 $2.6M Reduce -1.2%
PG The Procter & Gamble Co. 0.42% 14,758 $2.5M Reduce -2.2%
BUFR FT Vest Lad Buffervetf-Usd I 0.41% 84,319 $2.5M Reduce -7.6%
QLTA iShares Aaa - A Rated Corpor 0.41% 52,664 $2.5M Add +54.2%
LMT Lockheed Martin Corp. 0.41% 5,577 $2.5M Reduce -2.5%
BUFF Innovator Laddered Allocatio 0.41% 55,986 $2.5M No change
IJR iShares Core S&P Small-Cap E 0.40% 23,172 $2.4M Add +0.5%
SYK Stryker Corp. 0.40% 6,436 $2.4M Reduce -4.2%
CAT Caterpillar Inc. 0.39% 7,209 $2.4M Add +6.0%
SPMD SS SPDR P S&P 400 Midcap ETF 0.38% 45,178 $2.3M Add +9138.9%
DES Wisdomtree US Smallcap Divid 0.37% 70,177 $2.2M Reduce -30.2%
SHW The Sherwin-Williams Co. 0.37% 6,394 $2.2M Reduce -31.9%
EMXC iShares MSCI Emr MRK Ex Chna 0.36% 39,777 $2.2M Add +20.1%
VTEB Vanguard Tax-Exempt Bond ETF 0.34% 40,942 $2.0M Reduce -10.2%
IGSB iShares 1-5Y Inv Grade Corp. 0.33% 38,056 $2.0M Reduce -7.5%
IWM iShares Russell 2000 ETF 0.31% 9,331 $1.9M Add +0.0%
TOTL SS Doubleline TR Tact ETF 0.30% 45,710 $1.8M Add +0.1%
UNH Unitedhealth Group Inc. 0.30% 3,423 $1.8M Reduce -39.3%
ADBE Adobe Inc. 0.29% 4,640 $1.8M Reduce -12.8%
SPDW Ste STR SPDR PT DW Eu ETF 0.29% 47,957 $1.7M Add +17.7%
CRM Salesforce Inc. 0.29% 6,505 $1.7M Add +26.1%
XBI SS SPDR S&P Biotech ETF 0.28% 20,885 $1.7M Add +0.3%
PEG Public Service Enterprise GP 0.28% 20,333 $1.7M Add +1.4%
EEM iShares MSCI Emerging Market 0.27% 37,304 $1.6M Add +4.0%
CEG Constellation Energy 0.27% 8,075 $1.6M Reduce -0.8%
PRF Invesco Rafi US 1000 ETF 0.27% 39,619 $1.6M Reduce -24.5%
META Meta Platforms Inc. Class A 0.26% 2,751 $1.6M Reduce -0.9%
BLK BlackRock Inc. 0.26% 1,671 $1.6M New
XLF SS Financial Select Sector 0.26% 31,722 $1.6M Add +5.6%
NOW ServiceNow Inc. 0.26% 1,938 $1.5M Reduce -18.9%
DVY iShares Select Dividend ETF 0.25% 11,352 $1.5M Add +2.2%
ZTS Zoetis Inc. 0.25% 9,154 $1.5M Add +5.6%
TSLA Tesla Inc. 0.25% 5,809 $1.5M Add +5.3%
PSFF Pacer Swan Sos Fund of Funds 0.24% 51,433 $1.5M Add +17.6%
MCD McDonald's Corp. 0.24% 4,628 $1.4M Reduce -3.7%
AMT American Tower Corp. 0.24% 6,553 $1.4M Reduce -26.5%
XLI SS Industrial Select Sector 0.24% 10,850 $1.4M Reduce -0.1%
CALF PCR US SM CP CSH CWS ETF-Usd 0.23% 37,283 $1.4M Reduce -28.9%
DE Deere & Co. 0.23% 2,939 $1.4M Add +0.1%
VPU Vanguard Utilities ETF 0.23% 8,025 $1.4M Reduce -12.4%
SO The Southern Co. 0.22% 14,675 $1.3M Add +1.3%
FLRN SS SPDR BB Ig Float RT ETF 0.21% 41,647 $1.3M Add +0.3%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.21% 40,252 $1.2M Add +71.2%
MDT Medtronic PLC 0.20% 13,667 $1.2M Add +78.0%
DDEC FT Vest U.S. Equity Deep Buf 0.20% 30,114 $1.2M No change
VZ Verizon Communications Inc. 0.19% 25,484 $1.2M Reduce -1.7%
LRCX Lam Research Corp. 0.19% 15,868 $1.2M New
JUNM FT Vest US Eq Max Buf June 0.19% 35,900 $1.1M Reduce -2.7%
T AT&T Inc. 0.19% 39,804 $1.1M Add +25.2%
VOO Vanguard S&P 500 ETF 0.18% 2,162 $1.1M Add +3.3%
QUAL iShares MSCI USA Quality Fac 0.18% 6,398 $1.1M Reduce -6.6%
XLK SS Technology Select Sector 0.18% 5,211 $1.1M Reduce -7.8%
XOM Exxon Mobil Corp. 0.17% 8,873 $1.1M Reduce -1.6%
PHO Invesco Water Resources ETF 0.17% 16,160 $1.0M Reduce -3.8%
DMAR FT Vest US Equity Deep Buffe 0.16% 26,115 $984K No change
ITB iShares U.S. Home Constructi 0.16% 10,198 $971K Add +0.5%
KO The Coca-Cola Co. 0.16% 13,151 $942K Reduce -6.4%
XLE SS Energy Select Sector 0.16% 10,074 $941K Reduce -2.0%
NFLX Netflix Inc. 0.15% 1,002 $934K No change
SHEL Shell PLC-ADR 0.15% 12,710 $931K Add +0.0%
PEP Pepsico Inc. 0.15% 6,188 $928K Reduce -9.0%
GOOG Alphabet Inc. Class C 0.15% 5,816 $909K Reduce -11.3%
SHY iShares 1-3 Year Treasury Bo 0.15% 10,603 $877K Reduce -1.9%
SDY SS SPDR S&P Dividend ETF 0.14% 6,410 $870K Reduce -9.8%
FQAL Fidelity Quality Factor ETF 0.14% 13,514 $867K Reduce -3.8%
XT Ishar Fture Exp Tech ETF-Usd 0.14% 14,549 $837K Reduce -11.7%
SFLR Innovator Eqty MGD Floor ETF 0.14% 26,605 $835K No change
VEU Vanguard Ftse All-World Ex-U 0.13% 13,257 $804K Add +2.5%
IJH iShares Core S&P Midcap ETF 0.13% 13,365 $780K Add +2.1%
JULM FT Vest US Eq Max Buf July 0.13% 24,725 $774K No change
MRK Merck & Co. Inc. 0.13% 8,517 $764K Reduce -1.9%
PLD Prologis Inc. 0.13% 6,809 $761K Reduce -6.6%
XLB SS Materials Select Sector 0.12% 8,570 $737K Add +15.2%
SPHQ Invesco S&P 500 Quality ETF 0.12% 11,038 $732K Reduce -16.8%
ABT Abbott Laboratories 0.12% 5,496 $729K Add +0.2%
DUK Duke Energy Corp. 0.12% 5,740 $700K Reduce -0.8%
LOW Lowe's Cos Inc. 0.11% 2,925 $682K Reduce -2.8%
CSCO Cisco Systems Inc. 0.11% 10,800 $666K Reduce -4.5%
VWO Vanguard Ftse Emerging Marke 0.11% 14,656 $663K Add +1.7%
XLV SS Health Care Select Sector 0.11% 4,534 $662K Add +7.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.11% 3,780 $653K Add +3.3%
O Realty Income Corp. 0.11% 11,125 $645K Reduce -19.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 2,587 $643K Reduce -20.1%
RTX RTX Corp. 0.10% 4,770 $632K Add +6.0%
CVX Chevron Corp. 0.10% 3,747 $627K Reduce -5.8%
PFE Pfizer Inc. 0.10% 24,669 $625K Reduce -17.4%
BMY Bristol-Myers Squibb Co. 0.10% 10,190 $622K Add +197.2%
BKIE BNY Mellon Intl Eqty ETF 0.10% 7,693 $595K Add +1.0%
AUGM FT Vest US Eq Max Buf Aug 0.10% 18,730 $594K No change
AMGN Amgen Inc. 0.10% 1,860 $580K Add +0.1%
DLN Wisdomtree US Largecap Divid 0.09% 7,210 $572K Add +9.6%
IWF iShares Russell 1000 Growth 0.09% 1,584 $572K No change
VNQ Vanguard Real Estate ETF 0.09% 6,185 $560K Reduce -9.2%
IJK iShares S&P Mid-Cap 400 Grow 0.09% 6,670 $555K Add +0.0%
DFEB FT Vest U.S. Equity Deep Buf 0.09% 13,036 $549K Reduce -9.8%
ADP Automatic Data Processing 0.09% 1,783 $545K Reduce -4.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.09% 2,065 $534K Add +98.9%
TSM Taiwan Semiconductor-SP ADR 0.09% 3,195 $530K Add +0.1%
NDAQ Nasdaq Inc. 0.09% 6,874 $521K Add +4.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.08% 1,989 $511K No change
NVO Novo-Nordisk A/S-Spons ADR 0.08% 7,319 $508K Reduce -36.2%
LHX L3HARRIS Technologies Inc. 0.08% 2,409 $504K No change
TIP iShares Tips Bond ETF 0.08% 4,521 $502K Reduce -18.3%
ZSEP Innovator Edp ETF - 1 YR Sep 0.08% 19,675 $490K Reduce -4.0%
FCOR Fidelity Corporate Bond ETF 0.08% 10,091 $474K No change
BX Blackstone Inc. 0.08% 3,254 $455K Add +0.1%
CIBR First Trust Nasdaq Cybersecu 0.07% 7,134 $449K Add +9.3%
XAR SS SPDR S&P Aerospace Def 0.07% 2,663 $428K Add +4.9%
TMO Thermo Fisher Scientific Inc. 0.07% 856 $426K Reduce -1.1%
XLP SS Consumer Staples Sel Sect 0.07% 5,204 $425K No change
MA Mastercard Inc. Class A 0.07% 773 $424K Add +10.7%
IETC iShares U.S. Tech Independen 0.07% 5,562 $417K Add +1.9%
BOND PIMCO Active Bond Exchange-T 0.07% 4,507 $417K Add +1.9%
SPSM SS SPDR P S&P 600 Small Cap 0.07% 10,203 $416K Reduce -68.7%
SMH Vaneck Semiconductor ETF 0.07% 1,965 $416K Add +9.6%
CWB SS SPDR BB Conv Sec ETF 0.07% 5,410 $415K Reduce -0.3%
QCOM Qualcomm Inc. 0.07% 2,692 $413K Add +0.1%
NOVM FT Vest US Eq Max Buf Nov 0.07% 13,545 $412K New
TRV The Travelers Cos Inc. 0.07% 1,555 $411K Reduce -6.0%
GLD SPDR Gold Shares 0.07% 1,407 $405K Add +14.7%
HON Honeywell International Inc. 0.07% 1,906 $404K Reduce -4.0%
CHE Chemed Corp. 0.07% 654 $403K Add +39.5%
ORCL Oracle Corp. 0.07% 2,860 $400K Reduce -8.1%
ZMAR Inovatr E D PRCT ETF - 1 Mar 0.07% 15,495 $399K New
SYY Sysco Corp. 0.07% 5,321 $399K Reduce -1.3%
AFL Aflac Inc. 0.07% 3,588 $399K Reduce -11.2%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU 0.07% 10,368 $396K Add +0.4%
AMAT Applied Materials Inc. 0.07% 2,712 $394K Add +116.3%
NOC Northrop Grumman Corp. 0.06% 759 $389K Add +279.5%
MELI MercadoLibre Inc. 0.06% 196 $382K Reduce -4.8%
LNG Cheniere Energy Inc. 0.06% 1,638 $379K Add +10.1%
PYLD PIMCO Multisector Bond Actv 0.06% 14,220 $375K New
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.06% 33,300 $373K Add +0.1%
WTRG Essential Utilities Inc. 0.06% 9,426 $373K Reduce -1.1%
UNP Union Pacific Corp. 0.06% 1,568 $370K Reduce -1.5%
PHM Pultegroup Inc. 0.06% 3,567 $367K No change
CGW Invesco S&P Global Water Ind 0.06% 6,557 $365K Reduce -5.8%
FAUG FT Vest U.S. Equity Buffer E 0.06% 8,000 $364K No change
CMCSA Comcast Corp. Class A 0.06% 9,831 $363K Reduce -2.2%
GE General Electric filed as GE AEROSPACE 0.06% 1,811 $363K Reduce -0.7%
IJT iShares S&P Small-Cap 600 GR 0.06% 2,904 $362K Reduce -0.5%
ZFEB Inotr Eq Def PR ETF - 1 YR F 0.06% 15,051 $356K New
DFAC Dimensional US Core Equity 2 0.06% 10,778 $356K No change
IWD iShares Russell 1000 Value E 0.06% 1,879 $354K Reduce -6.2%
NRG NRG Energy Inc. 0.06% 3,661 $350K Reduce -12.0%
SLV iShares Silver Trust 0.06% 11,055 $343K Add +2.8%
IVW iShares S&P 500 Growth ETF 0.06% 3,630 $337K Add +0.0%
ZJUL Innovator Edp ETF 1 YR July 0.06% 12,485 $334K No change
ICE Intercontinental Exchange Inc. 0.05% 1,896 $327K Add +3.8%
BAR Graniteshares Gold Trust 0.05% 10,576 $326K Add +15.3%
PFF iShares Preferred & Income S 0.05% 10,608 $326K Reduce -2.1%
ITW Illinois Tool Works 0.05% 1,265 $314K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.05% 7,503 $314K Reduce -4.3%
NUE Nucor Corp. 0.05% 2,580 $310K No change
IXJ iShares Global Healthcare Et 0.05% 3,362 $307K No change
AWK American Water Works Co. Inc. 0.05% 2,072 $306K Reduce -2.9%
XLY SS Consumer Disc Select Sect 0.05% 1,547 $305K No change
CVS CVS Health Corp. 0.05% 4,501 $305K Reduce -10.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 3,063 $302K Add +3.4%
GS Goldman Sachs Group Inc. 0.05% 551 $301K Reduce -2.8%
HDV iShares Core High Dividend E 0.05% 2,474 $300K Add +2.1%
IAI iShares U.S. Broker-Dealers 0.05% 2,125 $298K No change
BMI Badger Meter Inc. 0.05% 1,564 $298K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.05% 3,770 $297K Reduce -14.0%
INTU Intuit Inc. 0.05% 482 $296K Reduce -6.8%
PLTR Palantir Technologies Inc. Class A 0.05% 3,500 $295K Add +184.6%
XOP SS SPDR S&P Og Exp & Prod 0.05% 2,239 $295K Reduce -2.7%
VGK Vanguard Ftse Europe ETF 0.05% 4,147 $291K Add +128.9%
STOT SS DL St Dur TR Tact ETF 0.05% 6,116 $289K Reduce -26.1%
C Citigroup Inc. 0.05% 4,029 $286K Reduce -8.7%
AGG iShares Core U.S. Aggregate 0.05% 2,882 $285K Reduce -0.4%
FOCT FT Vest U.S. Equity Buffer E 0.05% 6,730 $279K No change
ACN Accenture PLC Class A 0.05% 886 $276K Reduce -29.4%
SPIP SS SPDR P Tips ETF 0.05% 10,460 $276K Reduce -9.1%
IEMG iShares Core MSCI Emerging 0.05% 5,088 $275K Add +4.3%
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.04% 20,464 $268K Reduce -37.1%
BDX Becton Dickinson and Co. 0.04% 1,153 $264K No change
VGT Vanguard Info Tech ETF 0.04% 482 $262K No change
TSCO Tractor Supply Company 0.04% 4,745 $261K Add +68.3%
BSCP Invesco Bulletshares 2025 CB 0.04% 12,638 $261K No change
IHI iShares U.S. Medical Devices 0.04% 4,321 $260K Reduce -20.2%
VCSH Vanguard S/T Corp. Bond ETF 0.04% 3,256 $257K Reduce -8.5%
MCK McKesson Corp. 0.04% 367 $247K No change
MOAT Vaneck Morningstar Wide Moat 0.04% 2,778 $244K New
MS Morgan Stanley 0.04% 2,089 $244K Reduce -0.5%
JEPI JPMorgan Equity Premium Inco 0.04% 4,101 $234K Add +43.3%
PAYX Paychex Inc. 0.04% 1,500 $231K Reduce -8.4%
VB Vanguard Most SM-Cap ETF-Usd 0.04% 1,042 $231K Reduce -9.6%
UPS United Parcel Service Class B 0.04% 2,069 $228K Reduce -8.4%
YUM Yum! Brands Inc. 0.04% 1,394 $219K No change
PIO Invesco Global Water ETF 0.04% 5,456 $219K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 5,192 $217K Add +0.8%
ED Consolidated Edison Inc. 0.03% 1,902 $210K No change
WTS Watts Water Technologies-A 0.03% 1,030 $210K Reduce -4.8%
COP Conocophillips 0.03% 1,963 $206K Reduce -1.0%
ITA iShares U.S. Aerospace & Def 0.03% 1,342 $205K Reduce -2.6%
USMV iShares MSCI USA Min Vol Fac 0.03% 2,188 $205K Add +0.1%
NUSC Nuveen ESG Small-Cap ETF 0.03% 5,292 $203K Reduce -35.0%
FHLC Fidelity MSCI Health Care 0.03% 2,963 $202K Add +4.7%
VHT Vanguard Health Care ETF 0.03% 730 $193K Reduce -12.1%
VYMI Vanguard Int High DVD YLD Inc. 0.03% 2,621 $193K Reduce -37.0%
GEV GE Vernova Inc. 0.03% 625 $191K Add +176.6%
FJUN FT Vest US Equity Buff ETF-J 0.03% 3,750 $187K Reduce -6.3%
SRLN SS Blackstone Sr Loan ETF 0.03% 4,545 $187K Add +2.3%
NEO Neogenomics Inc. 0.03% 19,500 $185K No change
FLOT iShares Floating Rate Bond E 0.03% 3,590 $183K Add +20.1%
MET Metlife Inc. 0.03% 2,281 $183K No change
SMR Nuscale Power Corp. 0.03% 12,668 $179K Add +9.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 960 $179K Reduce -13.0%
MDLZ Mondelez International Inc. Class A 0.03% 2,610 $177K Reduce -38.4%
VXF Vanguard Extended Market ETF 0.03% 1,020 $176K No change
UBS UBS Group AG-Reg 0.03% 5,689 $174K Reduce -4.7%
IXN iShares Global Tech ETF 0.03% 2,274 $172K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 2,052 $172K No change
FVAL Fidelity Value Factor ETF 0.03% 2,850 $170K No change
VSGX Vanguard ESG Intl Stock ETF 0.03% 2,844 $168K Reduce -59.8%
EXC Exelon Corp. 0.03% 3,576 $165K No change
LECO Lincoln Electric Holdings 0.03% 870 $165K No change
FTAI Ftai Aviation Ltd. 0.03% 1,481 $164K Reduce -40.4%
VEA Vanguard Ftse Developed ETF 0.03% 3,215 $163K Reduce -24.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.03% 3,090 $160K Add +15.6%
ILDR First Trust Innovation Leade 0.03% 6,855 $160K Add +13.5%
PNC PNC Financial Services Group 0.03% 889 $156K Reduce -0.2%
CSX CSX Corp. 0.03% 5,260 $155K Reduce -47.4%
ARCB Arcbest Corp. 0.03% 2,169 $153K Reduce -0.5%
DISV Dimensional International SM 0.03% 5,250 $153K No change
EW Edwards Lifesciences Corp. 0.03% 2,094 $152K Reduce -75.9%
INTC Intel Corp. 0.03% 6,661 $151K Reduce -39.0%
SUB iShares Short-Term National 0.02% 1,427 $151K No change
AAPR Ino Eq Po ETF 2YR AP2028-Usd 0.02% 5,640 $148K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 1,230 $147K No change
DD Dupont DE Nemours Inc. 0.02% 1,964 $147K Add +1.2%
DOW Dow Inc. 0.02% 4,195 $146K Reduce -1.2%
COWG Pacer US LRG Cap Cows GR LD 0.02% 4,627 $142K Add +6.8%
ISRG Intuitive Surgical Inc. 0.02% 283 $140K Reduce -20.9%
WBD Warner Bros Discovery Inc. 0.02% 12,851 $138K Add +1023.3%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 388 $137K Add +1.0%
WFC Wells Fargo & Co. 0.02% 1,878 $135K No change
SUSA iShares ESG Optimized MSCI U 0.02% 1,171 $134K Add +1.6%
DFEV Dimensional Emrg MRKT Val 0.02% 4,960 $134K No change
OXY Occidental Petroleum Corp. 0.02% 2,710 $134K Add +0.3%
PM Philip Morris International 0.02% 840 $133K No change
IBIT iShares Bitcoin Trust ETF 0.02% 2,722 $127K Add +24.9%
EMR Emerson Electric Co. 0.02% 1,156 $127K Reduce -8.3%
BRO Brown & Brown Inc. 0.02% 1,000 $124K No change
IXUS iShares Core Intl Stock ETF 0.02% 1,770 $124K No change
OKE Oneok Inc. 0.02% 1,244 $123K Reduce -16.8%
GSK GSK PLC-Spon ADR 0.02% 3,077 $119K Add +16.5%
FDIS Fidelity MSCI Cons Discr Ind 0.02% 1,404 $119K No change
PPG PPG Industries Inc. 0.02% 1,077 $118K No change
CLX Clorox Company 0.02% 796 $117K No change
EPRF Innovat S&P Invest GRD Pref 0.02% 6,584 $116K Add +0.1%
XJUN FT Vest U.S. Equity Enhance 0.02% 3,000 $115K No change
NVS Novartis AG-Sponsored ADR 0.02% 1,018 $113K Reduce -2.1%
CTVA Corteva Inc. 0.02% 1,779 $112K Add +2.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.02% 1,557 $111K No change
PKG Packaging Corp. of America 0.02% 559 $111K Reduce -0.7%
WSO Watsco Inc. 0.02% 217 $110K Reduce -27.9%
ACI Albertsons Cos Inc. Class A 0.02% 5,000 $110K No change
IWR iShares Russell Mid-Cap ETF 0.02% 1,292 $110K No change
UL Unilever PLC 0.02% 1,812 $108K No change
TYL Tyler Technologies Inc. 0.02% 185 $108K No change
AMD Advanced Micro Devices 0.02% 1,042 $107K Add +1.5%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.02% 653 $105K Reduce -0.3%
AWR American States Water Co. filed as AMER STATES WTR CO 0.02% 1,326 $104K Reduce -5.2%
BJUL Innovator U.S. Equity Buffer 0.02% 2,385 $103K No change
FDVV Fidelity High Dividend ETF 0.02% 2,000 $99K No change
AMN Amn Healthcare Services Inc. 0.02% 3,997 $98K No change
F Ford Motor Co. filed as FORD MTR CO 0.02% 9,696 $97K Add +33.2%
CL Colgate-Palmolive Co. 0.02% 1,037 $97K Reduce -10.1%
GBTC Grayscale Bitcoin Trust ETF 0.02% 1,477 $96K Add +59.3%
WELL Welltower Inc. 0.02% 625 $96K Reduce -0.2%
MARM Ftvestus Max Buff ETF March 0.02% 3,000 $94K No change
JEF Jefferies Financial Group Inc. 0.02% 1,720 $92K Reduce -6.3%
VDE Vanguard Energy ETF 0.02% 708 $92K Add +0.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 373 $91K Add +101.6%
SHYG iShares 0-5 YR HY Corp. Bond 0.01% 2,104 $89K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 213 $89K Add +0.5%
BA The Boeing Co. 0.01% 518 $88K Add +23.9%
CME Cme Group Inc. 0.01% 331 $88K Reduce -8.8%
PSX Phillips 66 0.01% 710 $88K Add +2.6%
ADX Adams Diversified Equity 0.01% 4,615 $88K Add +2.2%
TKR Timken Co. 0.01% 1,218 $88K No change
INDA iShares MSCI India ETF 0.01% 1,677 $86K Reduce -5.7%
REGN Regeneron Pharmaceuticals 0.01% 136 $86K No change
MTUM iShares MSCI USA Momentum Fa 0.01% 426 $86K Reduce -41.2%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.01% 427 $86K Add +0.2%
EWJ iShares MSCI Japan ETF 0.01% 1,245 $85K Add +11.5%
FJUL FT Vest US Equity Buffer ETF 0.01% 1,790 $85K Reduce -10.5%
IJS iShares S&P Small-Cap 600 Va 0.01% 865 $84K Reduce -1.1%
DJUN FT Vest US Equity Deep Buffe 0.01% 2,000 $84K No change
VGIT Vanguard Intermediate-Term T 0.01% 1,406 $84K No change
IBMO iShares Ibonds Dec 2026 Term 0.01% 3,225 $82K No change
UBER Uber Technologies Inc. 0.01% 1,129 $82K Add +120.9%
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 1,242 $82K Reduce -33.8%
IBMN iShares Ibonds Dec 2025 Term 0.01% 3,050 $82K No change
IGV iShares Expanded Tech-Softwa 0.01% 912 $81K Add +6.0%
PGR Progressive Corp. 0.01% 282 $80K No change
ESGU iShares ESG Aware MSCI USA 0.01% 647 $79K Reduce -4.6%
DON Wisdomtree US Midcap Dividen 0.01% 1,589 $79K Add +0.5%
NEWT Newtekone Inc. 0.01% 6,566 $79K No change
J Jacobs Solutions Inc. 0.01% 646 $78K Reduce -49.6%
FDX FedEx Corp. 0.01% 319 $78K No change
FUTY Fidelity MSCI US Utilities 0.01% 1,517 $77K No change
DHI D.R. Horton Inc. 0.01% 600 $76K Reduce -6.7%
FTSM First Trust Enh Short Mat FD 0.01% 1,225 $73K No change
IBN Icici Bank Ltd.-Spon ADR 0.01% 2,300 $72K No change
VLUE iShares MSCI USA Value Facto 0.01% 678 $72K No change
DLR Digital Realty Trust Inc. 0.01% 501 $72K No change
MLM Martin Marietta Materials 0.01% 150 $72K No change
SPLV Invesco S&P 500 Low Volatili 0.01% 959 $72K Reduce -47.8%
AOK iShares Core 30/70 Conservat 0.01% 1,890 $71K Add +0.4%
PH Parker Hannifin Corp. 0.01% 116 $71K No change
PYPL PayPal Holdings Inc. 0.01% 1,077 $70K Reduce -2.0%
TMUS T-Mobile US Inc. 0.01% 263 $70K No change
FSMB First Trust Short Dur Manag 0.01% 3,490 $69K No change
MRSH Marsh & McLennan Cos 0.01% 284 $69K No change
CMI Cummins Inc. 0.01% 220 $69K No change
IBMQ iShares Ibonds Dec 2028 Muni 0.01% 2,725 $69K No change
IBMP iShares Ibonds Dec 2027 Term 0.01% 2,725 $69K No change
SCHD Schwab US DVD Equity ETF 0.01% 2,450 $69K Reduce -6.5%
PRU Prudential Financial Inc. 0.01% 613 $68K Reduce -1.8%
XHS SS SPDR S&P HC Services ETF 0.01% 696 $68K No change
OC Owens Corning 0.01% 478 $68K No change
BF.B Brown-Forman Corp. Class B 0.01% 2,000 $68K Reduce -63.6%
DGX Quest Diagnostics Inc. 0.01% 400 $68K No change
CATH Global X S&P 500 Ca Val ETF 0.01% 1,000 $68K No change
AXP American Express Co. 0.01% 249 $67K No change
MRVL Marvell Technology Inc. 0.01% 1,088 $67K No change
FSCO FS Credit Opportunities Corp. 0.01% 9,416 $66K Add +2.8%
VOOG Vanguard S&P 500 Growth ETF 0.01% 196 $65K Add +5.4%
IWO iShares Russell 2000 Growth 0.01% 254 $65K No change
SCHP Schwab U.S. Tips ETF 0.01% 2,403 $65K No change
BKNG Booking Holdings Inc. 0.01% 14 $65K No change
IEFA iShares Core MSCI Eafe ETF 0.01% 853 $65K Add +26.2%
PCEF Invesco Cef Income Composite 0.01% 3,405 $64K Reduce -26.9%
ARCC Ares Capital Corp. 0.01% 2,888 $64K No change
DFSV Dimensional US Small Cap Val 0.01% 2,250 $63K No change
MO Altria Group Inc. 0.01% 1,019 $61K Reduce -10.5%
ULST SS Ultra Short TM Bond ETF 0.01% 1,500 $61K Reduce -11.4%
MMM 3M Co. 0.01% 407 $60K Reduce -33.1%
SBUX Starbucks Corp. 0.01% 605 $59K Reduce -3.8%
COF Capital One Financial Corp. 0.01% 328 $59K No change
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
D Dominion Energy Inc. 0.01% 1,031 $58K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.01% 200 $58K No change
VEEV Veeva Systems Inc. Class A 0.01% 247 $57K No change
IUSG iShares Core S&P U.S. Growth 0.01% 447 $57K Add +27.4%
NEAR iShares SH Dba ETF Usd Inc. 0.01% 1,115 $57K No change
IBMR iShares Ibonds Dec 2029 M BD 0.01% 2,250 $56K No change
BSX Boston Scientific Corp. 0.01% 557 $56K No change
GOVT iShares US Treasury Bond ETF 0.01% 2,424 $56K Add +123.0%
PRESTIGE CONSMR HEALTHCARE I 0.01% 645 $55K New
SLF Sun Life Financial Inc. 0.01% 953 $55K No change
COR Cencora Inc. 0.01% 195 $54K No change
GDDY GoDaddy Inc. Class A 0.01% 300 $54K No change
OHI Omega Healthcare Investors 0.01% 1,412 $54K Add +0.1%
EXPE Expedia Group Inc. 0.01% 316 $53K No change
FE Firstenergy Corp. 0.01% 1,307 $53K No change
ENB Enbridge Inc. 0.01% 1,184 $52K Add +9.6%
CDW CDW Corp. 0.01% 327 $52K No change
IXC iShares Global Energy ETF 0.01% 1,238 $52K No change
MAR Marriott International Class A 0.01% 217 $52K Add +29.9%
DELL Dell Technologies -C 0.01% 565 $52K Reduce -59.0%
SWKS Skyworks Solutions Inc. 0.01% 790 $51K No change
ECL Ecolab Inc. 0.01% 201 $51K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.01% 1,150 $51K Add +54.4%
XLRE SS Real Estate Select Sector 0.01% 1,206 $50K Add +585.2%
RKT Rocket Cos Inc. Class A 0.01% 4,172 $50K No change
GSLC Goldman Activebeta US LC ETF 0.01% 454 $50K No change
CP Canadian Pacific Kansas City 0.01% 705 $49K Reduce -26.2%
VDC Vanguard Consumer Staple ETF 0.01% 226 $49K No change
KKR KKR & Co. Inc. 0.01% 427 $49K No change
FIS Fidelity National Info Serv 0.01% 656 $49K Reduce -3.1%
KMB Kimberly-Clark Corp. 0.01% 336 $48K Reduce -22.9%
ORI Old Republic Intl Corp. 0.01% 1,216 $48K Add +3.0%
MU Micron Technology Inc. 0.01% 545 $47K No change
BND Vanguard Total Bond Market 0.01% 639 $47K Reduce -56.0%
DG Dollar General Corp. 0.01% 532 $47K Reduce -0.6%
SPOT Spotify Technology SA 0.01% 84 $46K No change
AVB Avalonbay Communities Inc. 0.01% 214 $46K Reduce -27.9%
DFIS Dimensional International SM 0.01% 1,750 $45K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 130 $45K No change
KXI iShares Global Consumer Stap 0.01% 700 $45K No change
ZBH Zimmer Biomet Holdings Inc. 0.01% 396 $45K No change
FRBA First Bank/Hamilton NJ 0.01% 3,000 $44K No change
SCHB Schwab US Broad Market ETF 0.01% 2,059 $44K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 174 $44K Reduce -12.1%
ESGV Vanguard ESG US Stock ETF 0.01% 445 $44K No change
XRT SS SPDR S&P Retail ETF 0.01% 630 $44K No change
YUMC Yum China Holdings Inc. 0.01% 836 $44K No change
JXI iShares Global Utilities ETF 0.01% 628 $43K No change
FCX Freeport-McMoran Inc. 0.01% 1,143 $43K No change
GILD Gilead Sciences Inc. 0.01% 385 $43K No change
GM General Motors Co. 0.01% 915 $43K Add +1.1%
IEUR iShares Core MSCI Europe ETF 0.01% 715 $43K No change
FTEC Fidelity MSCI Info Tech Indx 0.01% 265 $43K No change
TT Trane Technologies PLC 0.01% 126 $42K No change
RACE Ferrari NV 0.01% 100 $42K No change
LNTH Lantheus Holdings Inc. 0.01% 433 $42K No change
DHS Wisdomtree US High Dividend 0.01% 419 $42K Add +0.5%
DFIV Dimensional International Va 0.01% 1,050 $41K No change
FR First Industrial Realty TR 0.01% 757 $41K No change
PALC Pacer Lunt LRG Cap Multi-Fac 0.01% 829 $40K Reduce -7.0%
SPIB SS SPDR P Int C Corp. ETF 0.01% 1,192 $40K Add +127.0%
APO Apollo Global Management Inc. 0.01% 288 $39K No change
CQP Cheniere Energy Partners LP 0.01% 596 $39K Add +0.8%
VLO Valero Energy Corp. 0.01% 291 $38K No change
SPGI S&P Global Inc. 0.01% 75 $38K Reduce -41.9%
NIO Nio Inc. - ADR 0.01% 10,000 $38K No change
EQTY Kovitz Core Equity ETF 0.01% 1,640 $38K No change
GLW Corning Inc. 0.01% 819 $37K No change
PPA Invesco Aerospace & Defense 0.01% 321 $37K No change
MSI Motorola Solutions Inc. 0.01% 85 $37K No change
USB US Bancorp 0.01% 880 $37K No change
ET Energy Transfer LP 0.01% 1,997 $37K No change
EEMV iShares MSCI Emg MKT Min Vol 0.01% 629 $37K Add +23.3%
DLTR Dollar Tree Inc. 0.01% 485 $36K No change
PANW Palo Alto Networks Inc. 0.01% 212 $36K No change
STZ Constellation Brands Inc. Class A 0.01% 193 $35K Reduce -6.3%
FNCL Fidelity MSCI Financial Indx 0.01% 510 $35K No change
FFLG Fidelity Fndmntl L/C GRW ETF 0.01% 1,597 $35K No change
BKLN Invesco Senior Loan ETF 0.01% 1,701 $35K Add +0.1%
GD General Dynamics Corp. 0.01% 129 $35K Reduce -43.7%
FVD First Trust Value Line DVD 0.01% 787 $35K Add +0.4%
USO United States Oil Fund LP 0.01% 450 $35K No change
FDN First Trust DJ Internet Ind 0.01% 154 $34K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 230 $34K No change
IMCG iShares Morningstar Mid-Cap 0.01% 475 $34K Add +20.3%
DIVO Amplify CWP Enhan Divid ETF 0.01% 832 $34K Add +1.2%
LAC Lithium Americas Corp. 0.01% 12,500 $34K No change
CB Chubb Ltd. 0.01% 112 $34K Add +0.9%
IWS iShares Russell Mid-Cap Valu 0.01% 264 $33K No change
CI The Cigna Group 0.01% 101 $33K Reduce -38.8%
MKC McCormick & Co.-Non VTG SHRS 0.01% 400 $33K No change
AZN Astrazeneca PLC-Spons ADR 0.01% 440 $32K Reduce -24.3%
BABA Alibaba Group Holding-SP ADR 0.01% 243 $32K Reduce -17.6%
IWN iShares Russell 2000 Value E 0.01% 210 $32K No change
RGTI Rigetti Computing Inc. 0.01% 4,000 $32K New
VTS Vitesse Energy Inc. 0.01% 1,282 $32K Add +2.2%
DWX State Street SPDR S&P Intern 0.01% 816 $31K Reduce -20.2%
ETR Entergy Corp. 0.01% 360 $31K No change
URTH iShares MSCI World ETF 0.01% 200 $31K No change
ARIS WATER SOLUTIONS INC-A 0.01% 950 $30K No change
RIO Rio Tinto PLC-Spon ADR 0.01% 506 $30K Reduce -34.6%
BSV Vanguard Short-Term Bond ETF 0.01% 388 $30K No change
NGG National Grid PLC-SP ADR 0.01% 462 $30K Add +0.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 31 $30K Reduce -56.3%
QQQM Invesco Nasdaq 100 ETF 0.01% 156 $30K No change
JCI Johnson Controls Internation 0.01% 375 $30K No change
NKE Nike Inc. Class B 0.00% 471 $30K Add +0.2%
VCIT Vanguard Int-Term Corporate 0.00% 363 $30K Add +19.0%
WAB Wabtec Corp. 0.00% 161 $29K No change
TXT Textron Inc. 0.00% 400 $29K No change
MPC Marathon Petroleum Corp. 0.00% 197 $29K No change
EFX Equifax Inc. 0.00% 118 $29K No change
ORLY O'reilly Automotive Inc. 0.00% 20 $29K Reduce -57.5%
DJUL FT Vest US Equity Deep Buffe 0.00% 700 $29K No change
EQIX Equinix Inc. 0.00% 35 $29K No change
WY Weyerhaeuser Co. 0.00% 965 $28K Reduce -49.6%
LYB Lyondellbasell Indu Class A 0.00% 400 $28K No change
RCL Royal Caribbean Cruises Ltd. 0.00% 135 $28K Reduce -52.6%
EWW iShares MSCI Mexico ETF 0.00% 539 $27K Reduce -0.2%
FMAT Fidelity MSCI Materials Indx 0.00% 566 $27K No change
SCHF Schwab Intl Equity ETF 0.00% 1,365 $27K Reduce -11.1%
CARR Carrier Global Corp. 0.00% 418 $26K Add +2.7%
ADSK Autodesk Inc. 0.00% 100 $26K No change
FMQQ FMQQ the Next Fron Int-Usd I filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 2,078 $26K Add +1.0%
KRE SS SPDR S&P Regional Bank 0.00% 453 $26K No change
IBB iShares Biotechnology ETF 0.00% 197 $25K Add +0.5%
ROP Roper Technologies Inc. 0.00% 43 $25K Reduce -44.2%
TGT Target Corp. 0.00% 240 $25K No change
GSBD Goldman Sachs BDC Inc. 0.00% 2,136 $25K No change
XEL Xcel Energy Inc. 0.00% 350 $25K No change
WST West Pharmaceutical Services 0.00% 110 $25K No change
IHDG Wisdomtree International Hed 0.00% 563 $24K Add +0.2%
IGRO iShares Intl Div Growth ETF 0.00% 330 $24K Add +46.7%
CMG Chipotle Mexican Grill Inc. 0.00% 476 $24K No change
VRT Vertiv Holdings Co. Class A 0.00% 330 $24K Reduce -64.4%
GPN Global Payments Inc. 0.00% 243 $24K No change
EPD Enterprise Products Partners 0.00% 694 $24K Add +0.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 431 $24K Reduce -31.7%
GTLB Gitlab Inc. Class A 0.00% 500 $24K No change
EXP Eagle Materials Inc. 0.00% 105 $23K No change
GIS General Mills Inc. 0.00% 389 $23K Reduce -27.8%
FAST Fastenal Co. 0.00% 297 $23K Add +0.7%
SAP Sap SE-Sponsored ADR 0.00% 85 $23K Add +41.7%
GEHC GE Healthcare Technology 0.00% 283 $23K No change
RFG Invesco S&P Midcap 400 Pure 0.00% 501 $22K No change
KR Kroger Co. 0.00% 318 $22K Add +0.3%
DTD Wisdomtree US Total Dividend 0.00% 279 $21K Add +0.4%
XLC SS Comm Select Sector SPDR 0.00% 220 $21K No change
USHY iShares Broad Usd High Yield 0.00% 576 $21K No change
ROK Rockwell Automation Inc. 0.00% 81 $21K No change
AEP American Electric Power 0.00% 190 $21K No change
VRSK Verisk Analytics Inc. 0.00% 69 $21K No change
SNOW Snowflake Inc. 0.00% 140 $20K No change
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC 0.00% 771 $20K No change
LIN Linde PLC 0.00% 43 $20K No change
ARKK ARK Innovation ETF 0.00% 415 $20K No change
MUB iShares National Muni Bond E 0.00% 185 $20K Reduce -55.0%
HEDJ Wisdomtree Europe Hedged Equ 0.00% 406 $19K Add +97.1%
NSC Norfolk Southern Corp. 0.00% 81 $19K Reduce -28.3%
MSEX Middlesex Water Co. 0.00% 300 $19K No change
EGP Eastgroup Properties Inc. 0.00% 108 $19K Reduce -5.3%
BLES Inspire Global Hope ETF 0.00% 499 $19K Add +9.4%
MCI Barings Corporate Investors 0.00% 800 $19K No change
SOXX iShares Semiconductor ETF 0.00% 98 $18K Reduce -6.7%
COIN Coinbase Global Inc. Class A 0.00% 107 $18K Add +87.7%
DGRS Wisdomtree U.S. Smallcap Qua 0.00% 394 $18K Add +0.3%
EZM Wisdomtree US Midcap Fund 0.00% 306 $18K No change
AIQ Global X Art Intel & Tech 0.00% 500 $18K No change
IWB iShares Russell 1000 ETF 0.00% 59 $18K No change
DOCU Docusign Inc. 0.00% 219 $18K Reduce -6.4%
DXCM Dexcom Inc. 0.00% 260 $18K No change
USCI United States Commodity Inde 0.00% 245 $18K No change
AAL American Airlines Group Inc. 0.00% 1,624 $17K No change
OUSA Alps Oshares US Quality Divi 0.00% 321 $17K Add +0.3%
SCHW Schwab (charles) Corp. 0.00% 217 $17K No change
IYG iShares U.S. Financial Servi 0.00% 216 $17K No change
VIRT Virtu Financial Inc. Class A 0.00% 443 $17K Reduce -20.3%
DHR Danaher Corp. 0.00% 82 $17K Reduce -19.6%
SOFI Sofi Technologies Inc. 0.00% 1,445 $17K No change
VIOV Vanguard S&P Small-Cap 600 V 0.00% 200 $17K No change
FPI Farmland Partners Inc. 0.00% 1,502 $17K No change
AVA Avista Corp. 0.00% 400 $17K No change
RPG Invesco S&P 500 Pure Growth 0.00% 435 $17K Add +0.2%
KMI Kinder Morgan Inc. 0.00% 561 $16K Add +0.2%
PNW Pinnacle West Capital 0.00% 168 $16K Add +0.6%
SNPS Synopsys Inc. 0.00% 37 $16K No change
OTIS Otis Worldwide Corp. 0.00% 154 $16K Add +4.0%
ARKG ARK Genomic Revolution ETF 0.00% 758 $16K Reduce -1.4%
SQLV Royce Quant Small-Cap Qualit 0.00% 412 $16K No change
ABNB Airbnb Inc. Class A 0.00% 130 $16K No change
ETN Eaton Corp. PLC 0.00% 57 $15K Reduce -49.6%
CCI Crown Castle Inc. 0.00% 141 $15K No change
MSA Msa Safety Inc. 0.00% 100 $15K No change
PPL PPL Corp. 0.00% 397 $14K No change
NOK Nokia Corp.-Spon ADR 0.00% 2,700 $14K No change
IQLT iShares MSCI International Q 0.00% 354 $14K No change
VFH Vanguard Financials ETF 0.00% 117 $14K Reduce -29.9%
NFG National Fuel Gas Co. 0.00% 175 $14K New
CTRE Caretrust REIT Inc. 0.00% 484 $14K Reduce -76.6%
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 150 $14K No change
IMCB iShares Morningstar Mid-Cap 0.00% 184 $14K No change
AMLP Alerian MLP ETF 0.00% 261 $14K Add +0.4%
THC Tenet Healthcare Corp. 0.00% 100 $13K Reduce -18.7%
APA Apa Corp. 0.00% 635 $13K No change
VT Vanguard Tot World STK ETF 0.00% 115 $13K Add +1.8%
TFI SS SPDR N Ice Muni Bond ETF 0.00% 296 $13K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 113 $13K No change
WDAY Workday Inc. Class A 0.00% 57 $13K No change
SPG Simon Property Group Inc. 0.00% 80 $13K No change
ARKW ARK Next Generation Technolo 0.00% 140 $13K No change
HLN Haleon PLC-ADR 0.00% 1,285 $13K Reduce -10.7%
KD Kyndryl Holdings Inc. 0.00% 420 $13K Add +97.2%
UDOW Proshares Ultrapro DOW30 0.00% 150 $13K No change
DBA Invesco DB Agriculture Fund 0.00% 500 $13K No change
XCHYX Calamos Convert & High Inc. 0.00% 1,300 $13K No change
AVAV Aerovironment Inc. 0.00% 110 $13K No change
UTF Cohen & Steers Infrastructur 0.00% 500 $13K No change
VFMF Vanguard US Multifactor ETF 0.00% 100 $13K No change
VIS Vanguard Industrials ETF 0.00% 50 $12K No change
QGRW Wisdomtree US Quality Growth 0.00% 280 $12K No change
ADI Analog Devices Inc. 0.00% 60 $12K No change
TTE Totalenergies SE -Spon ADR 0.00% 186 $12K No change
GSIE Goldman Sachs Activebeta Int 0.00% 337 $12K No change
QSI Quantum-Si Inc. 0.00% 10,000 $12K New
XYL Xylem Inc. 0.00% 100 $12K Reduce -51.7%
FTNT Fortinet Inc. 0.00% 124 $12K Add +24.0%
QS Quantumscape Corp. 0.00% 2,815 $12K No change
SHOP Shopify Inc. Class A 0.00% 122 $12K No change
KLAC KLA Corp. 0.00% 17 $12K No change
LCID Lucid Group Inc. 0.00% 4,800 $12K New
GDXJ Vaneck Junior Gold Miners 0.00% 200 $11K New
EXCHANGE TRADED CONCEPTS TRU 0.00% 941 $11K No change
DJAN FT Vest U.S. Equity Deep Buf 0.00% 300 $11K No change
KHC The Kraft Heinz Co. 0.00% 374 $11K No change
VXUS Vanguard Total Intl Stock 0.00% 182 $11K Reduce -86.4%
FIP Ftai Infrastructure Inc. 0.00% 2,485 $11K No change
CPT Camden Property Trust 0.00% 91 $11K Reduce -1.1%
CNI Canadian Natl Railway Co. 0.00% 113 $11K No change
GEF Greif Inc. Class A 0.00% 200 $11K No change
AIVL Wisdomtree US AI Enhanced Va 0.00% 100 $11K No change
PAYC Paycom Software Inc. 0.00% 50 $11K No change
ATO Atmos Energy Corp. 0.00% 70 $11K No change
GAB Gabelli Equity Trust 0.00% 1,906 $11K No change
FXH First Trust Health Care Alph 0.00% 100 $10K No change
NET Cloudflare Inc. Class A 0.00% 90 $10K Reduce -76.9%
LIT Global X Lithium & Battery T 0.00% 260 $10K No change
FNK First Trust Mid Cap Value 0.00% 200 $10K No change
XMHQ Invesco S&P Midcap Qual ETF 0.00% 110 $10K No change
SPGP Invesco S&P 500 Garp ETF 0.00% 100 $10K Reduce -57.6%
FNGS Microsectors Fang+ Etns filed as BANK MONTREAL MEDIUM 0.00% 200 $10K No change
IDEV iShares Core MSCI Dev MKTS 0.00% 143 $10K New
CC The Chemours Co. 0.00% 720 $10K No change
SCHO Schwab Short-Term US Treas 0.00% 400 $10K No change
TTEK Tetra Tech Inc. 0.00% 332 $10K No change
PLNT Planet Fitness Inc. Class A 0.00% 100 $10K No change
IT Gartner Inc. 0.00% 23 $10K No change
AB Alliancebernstein Holding LP 0.00% 250 $10K No change
CTSH Cognizant Tech Solutions-A 0.00% 125 $10K Reduce -12.6%
IWV iShares Russell 3000 ETF 0.00% 30 $10K No change
FREL Fidelity MSCI RL Est Indx 0.00% 347 $10K No change
TXN Texas Instruments Inc. 0.00% 52 $9K No change
BP BP PLC-Spons ADR 0.00% 276 $9K Add +22.1%
VRTX Vertex Pharmaceuticals Inc. 0.00% 19 $9K No change
IBD Inspire Corporate Bond ETF 0.00% 386 $9K Add +0.5%
AON Aon PLC Class A 0.00% 23 $9K No change
RJF Raymond James Financial Inc. 0.00% 66 $9K No change
HIG Hartford Insurance Group Inc. 0.00% 74 $9K No change
BNTX Biontech SE-ADR 0.00% 100 $9K No change
TDVG T Rowe Price Dividend Growth 0.00% 225 $9K Add +0.5%
IYT iShares US Transportation Et 0.00% 140 $9K No change
WCC Wesco International Inc. 0.00% 57 $9K No change
CG The Carlyle Group Inc. 0.00% 200 $9K No change
AMP Ameriprise Financial Inc. 0.00% 18 $9K No change
CTRA Coterra Energy Inc. 0.00% 300 $9K Reduce -50.0%
APH Amphenol Corp. Class A 0.00% 132 $9K No change
JXN Jackson Financial Inc. Class A 0.00% 103 $9K No change
PZA Invesco National Amt-Free Mu 0.00% 374 $9K No change
VOYA Voya Financial Inc. 0.00% 127 $9K No change
EMBJ Embraer SA-Spon ADR 0.00% 185 $9K No change
STX Seagate Technology Holdings 0.00% 100 $8K No change
COWS Amplify CSH FLW DVD LDRS ETF 0.00% 300 $8K No change
PKW Invesco Buyback Achievers Et 0.00% 75 $8K No change
ARKF ARK Blockchain & Fintech Inn 0.00% 253 $8K No change
CDNS Cadence Design SYS Inc. 0.00% 33 $8K No change
RY Royal Bank of Canada 0.00% 74 $8K Add +428.6%
SUN Sunoco LP 0.00% 143 $8K No change
ING ING Groep N.V.-Sponsored ADR 0.00% 421 $8K Add +1.0%
BSMP Invesco Bulletshares 2025 MB 0.00% 337 $8K No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 300 $8K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 74 $8K Add +208.3%
MTUS Metallus Inc. 0.00% 600 $8K No change
KVUE Kenvue Inc. 0.00% 333 $8K Add +42.9%
FIDU Fidelity MSCI Indust Indx 0.00% 116 $8K No change
IAGG iShares Intl Aggregate Bond 0.00% 158 $8K No change
JGRO JPMorgan Active Growth ETF 0.00% 105 $8K No change
LYG Lloyds Banking Group PLC-ADR 0.00% 2,000 $8K Reduce -50.0%
IUSV iShares Core S&P U.S. Value 0.00% 82 $8K New
WCLD Wisdomtree Cloud Computing 0.00% 233 $8K No change
EIX Edison International 0.00% 125 $7K No change
EUDG Wisdomtree Europe Quality Di 0.00% 224 $7K No change
XGDVX Gabelli Dividend & Income TR 0.00% 300 $7K No change
CNH CNH Industrial NV 0.00% 588 $7K No change
HACK Amplify Cybersecurity ETF 0.00% 100 $7K No change
GNRC Generac Holdings Inc. 0.00% 57 $7K No change
YORW York Water Co. filed as YORK WTR CO 0.00% 201 $7K Reduce -38.0%
MAS Masco Corp. 0.00% 100 $7K No change
QQEW First TR Nasdaq-100 Sel Eq 0.00% 57 $7K No change
SCHA Schwab US Small-Cap ETF 0.00% 291 $7K Reduce -37.0%
TFC Truist Financial Corp. 0.00% 165 $7K No change
RPM RPM International Inc. 0.00% 56 $7K No change
MCO Moody's Corp. 0.00% 14 $7K No change
ONEQ Fidelity Nasdaq Comp Indx 0.00% 96 $7K No change
YMM Full Truck Alliance -SPN ADR 0.00% 508 $6K No change
SRE Sempra 0.00% 91 $6K Add +1.1%
ROST Ross Stores Inc. 0.00% 50 $6K No change
TSN Tyson Foods Inc. Class A 0.00% 100 $6K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 79 $6K No change
STAG Stag Industrial Inc. 0.00% 171 $6K No change
DAL Delta Air Lines Inc. 0.00% 142 $6K Add +0.7%
PCG P G & E Corp. 0.00% 352 $6K No change
ARKQ ARK Autonomous Tech & Robot 0.00% 90 $6K No change
ASH Ashland Inc. 0.00% 100 $6K No change
MBB iShares MBS ETF 0.00% 62 $6K No change
EMB iShares JP Morgan Usd Emergi 0.00% 64 $6K Reduce -22.9%
DOCS Doximity Inc. Class A 0.00% 100 $6K Reduce -51.7%
KIM Kimco Realty Corp. 0.00% 270 $6K No change
WMB Williams Cos Inc. 0.00% 96 $6K Add +1.1%
AMTM Amentum Holdings Inc. 0.00% 313 $6K Reduce -65.8%
LULU Lululemon Athletica Inc. 0.00% 20 $6K No change
AXS Axis Capital Holdings Ltd. 0.00% 54 $5K No change
VTRS Viatris Inc. 0.00% 613 $5K Reduce -40.5%
IR Ingersoll-Rand Inc. 0.00% 66 $5K No change
IP International Paper Co. 0.00% 98 $5K No change
FDMO Fidelity Momentum Factor ETF 0.00% 80 $5K No change
WTAI Wisdomtree AI and Innovation 0.00% 270 $5K No change
ZWS Zurn Elkay Water Solutions C 0.00% 155 $5K No change
FBT First Trust Nyse Arca Biotec 0.00% 30 $5K No change
MWA Mueller Water Products Inc. Class A 0.00% 200 $5K Reduce -50.9%
RRR Red Rock Resorts Inc. Class A 0.00% 117 $5K Reduce -46.3%
SNA Snap-on Inc. 0.00% 15 $5K No change
EXR Extra Space Storage Inc. 0.00% 34 $5K Reduce -49.3%
USRT iShares Core US REIT ETF 0.00% 86 $5K No change
ETSY Etsy Inc. 0.00% 100 $5K No change
LH Labcorp Holdings Inc. 0.00% 20 $5K No change
NI Nisource Inc. 0.00% 118 $5K No change
REZI Resideo Technologies Inc. 0.00% 265 $5K Reduce -18.2%
HOLX Hologic Inc. 0.00% 75 $5K No change
AIG American International Group 0.00% 53 $5K No change
TEL Te Connectivity PLC 0.00% 33 $5K Reduce -74.0%
CMS CMS Energy Corp. 0.00% 61 $5K No change
AEM Agnico Eagle Mines Ltd. 0.00% 42 $5K Add +2.4%
OXFORD LANE CAP CORP 0.00% 943 $4K No change
IYE iShares U.S. Energy ETF 0.00% 90 $4K No change
LUV Southwest Airlines Co. 0.00% 132 $4K No change
FLG Flagstar Bank NA 0.00% 381 $4K No change
VIOO Vanguard S&P Small-Cap 600 E 0.00% 46 $4K No change
ROIV Roivant Sciences Ltd. 0.00% 435 $4K No change
SNY Sanofi-ADR 0.00% 79 $4K No change
SONY Sony Group Corp. - SP ADR 0.00% 172 $4K No change
WEC WEC Energy Group Inc. 0.00% 40 $4K No change
TM Toyota Motor Corp. -Spon ADR 0.00% 25 $4K No change
LAND Gladstone Land Corp. 0.00% 410 $4K No change
BOCT Innovator U.S. Equity Buffer 0.00% 100 $4K No change
CCL Carnival Corp. 0.00% 213 $4K No change
CAH Cardinal Health Inc. 0.00% 30 $4K No change
CNC Centene Corp. 0.00% 68 $4K No change
WES Western Midstream Partners L 0.00% 100 $4K No change
DDWM Wisdomtree DY Inter Eq FD-US 0.00% 110 $4K No change
FDRR Fidelity Div ETF Rise Rates 0.00% 80 $4K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 90 $4K No change
B Barrick Gold Corp. 0.00% 203 $4K No change
AROC Archrock Inc. 0.00% 150 $4K No change
IGF iShares Global Infrastructur 0.00% 72 $4K No change
MUSA Murphy USA Inc. 0.00% 8 $4K No change
TOST Toast Inc. Class A 0.00% 118 $4K No change
AMC AMC Entertainment HLDS Class A 0.00% 1,353 $4K No change
SOLV Solventum Corp. 0.00% 51 $4K No change
BNDX Vanguard Total Intl Bond ETF 0.00% 79 $4K Reduce -96.3%
IYR iShares US Real Estate ETF 0.00% 40 $4K No change
BAX Baxter International Inc. 0.00% 111 $4K No change
XPO Xpo Inc. 0.00% 35 $4K No change
URI United Rentals Inc. 0.00% 6 $4K New
VONV Vanguard Russell 1000 Value 0.00% 45 $4K No change
WAT Waters Corp. 0.00% 10 $4K No change
DGRE Wisdomtree Emerging Markets 0.00% 150 $4K No change
PSA Public Storage 0.00% 12 $4K No change
L Loews Corp. 0.00% 39 $4K Add +2.6%
APD Air Products & Chemicals Inc. 0.00% 12 $4K Reduce -71.4%
SHM SS SPDR N Ice St Muni ETF 0.00% 75 $4K No change
FISV Fiserv Inc. 0.00% 16 $4K No change
UVSP Univest Financial Corp. 0.00% 124 $4K No change
ADM Archer-Daniels-Midland Co. 0.00% 73 $4K No change
INVH Invitation Homes Inc. 0.00% 100 $3K No change
FBCV Fidelity Blue Chip Value ETF 0.00% 108 $3K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 44 $3K No change
AES AES Corp. 0.00% 272 $3K Add +39.5%
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 64 $3K No change
BLD Topbuild Corp. 0.00% 11 $3K No change
EXEL Exelixis Inc. 0.00% 89 $3K No change
VIGI Vanguard Int Div App Indx FD 0.00% 39 $3K No change
CLOU Global X Cloud Computing ETF 0.00% 150 $3K No change
LOGI Logitech International-Reg 0.00% 37 $3K No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 60 $3K No change
FTV Fortive Corp. 0.00% 42 $3K No change
ELV Elevance Health Inc. 0.00% 7 $3K No change
NVT Nvent Electric PLC 0.00% 58 $3K Reduce -37.6%
BHP BHP Group Ltd.-Spon ADR 0.00% 62 $3K No change
CHTR Charter Communications Inc. Class A 0.00% 8 $3K Reduce -60.0%
BBP Virtus Biotech ETF-Usd Inc. 0.00% 50 $3K No change
WTW Willis Towers Watson PLC 0.00% 9 $3K Reduce -83.9%
USFR Wisdomtree Floating Rate Tre 0.00% 57 $3K No change
JBL Jabil Inc. 0.00% 21 $3K No change
GBDC Golub Capital BDC Inc. 0.00% 188 $3K Add +2.2%
RRX Regal Rexnord Corp. 0.00% 25 $3K No change
FSLY Fastly Inc. Class A 0.00% 444 $3K No change
USIG iShares Broad Usd Investment 0.00% 55 $3K No change
PWR Quanta Services Inc. 0.00% 11 $3K No change
FOXA Fox Corp. Class A 0.00% 49 $3K No change
ARE Alexandria Real Estate Equit 0.00% 30 $3K Reduce -55.2%
SPH Suburban Propane Partners LP 0.00% 132 $3K No change
SPTI SS SPDR P Int Term TSY ETF 0.00% 96 $3K Reduce -33.3%
EOG EOG Resources Inc. 0.00% 21 $3K No change
XRN Global Medical REIT Inc. 0.00% 307 $3K No change
FMS Fresenius Medical Care-ADR 0.00% 107 $3K No change
XYZ Block Inc. 0.00% 49 $3K No change
CPNG Coupang Inc. 0.00% 120 $3K No change
OVBC Ohio Valley Banc Corp. filed as OHIO VY BANC CORP 0.00% 100 $3K No change
TDIV FT Nasdaq Tech DVD Index FD 0.00% 35 $3K No change
JSML Janus Hender SM Cap GRW Alph 0.00% 42 $3K No change
XTL SS SPDR S&P Telecom ETF 0.00% 25 $2K No change
WTFC Wintrust Financial Corp. 0.00% 22 $2K No change
CTAS Cintas Corp. 0.00% 12 $2K No change
EQNR Equinor ASA-Spon ADR 0.00% 93 $2K Add +1.1%
TEVA Teva Pharmaceutical-SP ADR 0.00% 160 $2K No change
SEE Sealed Air Corp. 0.00% 85 $2K No change
ZTR Virtus Total Return Fund Inc. 0.00% 406 $2K No change
GIGB Goldman Sachs Inv GRD Corp. 0.00% 52 $2K No change
VLTO Veralto Corp. 0.00% 24 $2K Reduce -20.0%
CPB The Campbell's Company 0.00% 58 $2K No change
ORRF Orrstown Finl Services Inc. 0.00% 77 $2K No change
HAFC Hanmi Financial Corporation 0.00% 100 $2K No change
FCCO First Community Corp. 0.00% 100 $2K No change
DEO Diageo PLC-Sponsored ADR 0.00% 21 $2K No change
TSLX Sixth Street Specialty Lendi 0.00% 100 $2K No change
EMBC Embecta Corp. 0.00% 175 $2K No change
WBAT Wisdomtree Battery Value Cha 0.00% 85 $2K No change
CFFI C & F Financial Corp. filed as C & F FINL CORP 0.00% 32 $2K No change
CBFV CB Financial Services Inc. filed as CB FINL SVCS INC 0.00% 75 $2K No change
SONO Sonos Inc. 0.00% 200 $2K No change
FMED Fidelity Disrupt Medicin ETF 0.00% 90 $2K No change
ON On Semiconductor 0.00% 51 $2K No change
EFIV SS SPDR S&P 500 ESG ETF 0.00% 38 $2K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 73 $2K Reduce -58.8%
PTC PTC Inc. 0.00% 13 $2K No change
EBF Ennis Inc. 0.00% 100 $2K No change
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 364 $2K Add +15.9%
UA Under Armour Inc. Class C 0.00% 335 $2K No change
BBJP JPMorgan Betabuilders Japan 0.00% 35 $2K No change
MPA BlackRock Muniyield Pa Qltyv 0.00% 175 $2K No change
VVX V2X Inc. 0.00% 40 $2K No change
HTGC Hercules Capital Inc. 0.00% 100 $2K No change
HRL Hormel Foods Corp. 0.00% 62 $2K No change
G Genpact Ltd. 0.00% 38 $2K No change
BLK BlackRock Finance Inc. 0.00% 2 $2K No change
RIOT Riot Platforms Inc. 0.00% 265 $2K No change
HBI Hanesbrands Inc. 0.00% 320 $2K No change
FBIN Fortune Brands Innovations I 0.00% 30 $2K No change
FULT Fulton Financial Corp. 0.00% 100 $2K No change
BBCA JPMorgan Betabuilders Canada 0.00% 25 $2K No change
PIPR Piper Sandler Cos 0.00% 7 $2K No change
FCBC First Community Bankshares 0.00% 47 $2K No change
MNST Monster Beverage Corp. 0.00% 30 $2K No change
WTRE Wisdomtree New Economy Real 0.00% 100 $2K No change
EMN Eastman Chemical Co. 0.00% 20 $2K No change
HUBB Hubbell Inc. 0.00% 5 $2K No change
BBEU JPMorgan Betabuilders Europe 0.00% 27 $2K No change
BPOP Popular Inc. 0.00% 18 $2K No change
DNUT Krispy Kreme Inc. 0.00% 330 $2K No change
XSD SS SPDR S&P Semiconductor 0.00% 8 $2K Reduce -42.9%
HES Hess Corp. 0.00% 10 $2K No change
KEY Keycorp 0.00% 100 $2K No change
NXST Nexstar Media Group Inc. 0.00% 9 $2K No change
BANR Banner Corporation 0.00% 25 $2K No change
CVLT Commvault Systems Inc. 0.00% 10 $2K No change
SF Stifel Financial Corp. 0.00% 16 $2K No change
CMBS iShares CMBS ETF 0.00% 32 $2K No change
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 27 $2K No change
VABK Virginia National Bankshares 0.00% 41 $1K No change
EG Everest Group Ltd. 0.00% 4 $1K No change
PR Permian Resources Corp. Class A 0.00% 106 $1K Add +0.9%
WSBC Wesbanco Inc. 0.00% 47 $1K No change
TTWO Take-Two Interactive Softwre 0.00% 7 $1K No change
KFY Korn Ferry 0.00% 21 $1K No change
OCFC Oceanfirst Financial Corp. 0.00% 85 $1K No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.00% 18 $1K No change
RIVN Rivian Automotive Inc. Class A 0.00% 113 $1K No change
PKX Posco Holdings Inc. -Spon ADR 0.00% 29 $1K No change
LRN Stride Inc. 0.00% 11 $1K No change
CCNE CNB Financial Corp. 0.00% 62 $1K No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 41 $1K No change
KNF Knife River Corp. 0.00% 15 $1K No change
LDOS Leidos Holdings Inc. 0.00% 10 $1K No change
NKSH National Bankshares Inc. 0.00% 50 $1K No change
PFS Provident Financial Services 0.00% 77 $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
RDN Radian Group Inc. 0.00% 39 $1K No change
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.00% 14 $1K No change
ABCB Ameris Bancorp 0.00% 22 $1K No change
LZB La-Z-Boy Inc. 0.00% 33 $1K Add +3.1%
FFIC Flushing Financial Corp. 0.00% 100 $1K No change
EDIV State Street SPDR S&P Emergi 0.00% 35 $1K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 11 $1K No change
FFBC First Financial Bancorp 0.00% 50 $1K No change
STC Stewart Information Services 0.00% 17 $1K No change
IEF iShares 7-10 Year Treasury B 0.00% 13 $1K Reduce -38.1%
SASR Sandy Spring Bancorp Inc. 0.00% 44 $1K No change
PNR Pentair PLC 0.00% 14 $1K No change
NWBI Northwest Bancshares Inc. 0.00% 100 $1K No change
PFBC Preferred Bank/Los Angeles 0.00% 14 $1K No change
FNF Fidelity National Financial 0.00% 18 $1K No change
K Kellanova 0.00% 14 $1K No change
PNFP Pinnacle Financial Partners 0.00% 11 $1K No change
ABR Arbor Realty Trust Inc. 0.00% 100 $1K No change
PRI Primerica Inc. 0.00% 4 $1K No change
GPI Group 1 Automotive Inc. 0.00% 3 $1K No change
LEN Lennar Corp. Class A 0.00% 10 $1K No change
UNBX Unity Biotechnology Inc. 0.00% 1,104 $1K No change
INFY Infosys Ltd.-SP ADR 0.00% 61 $1K No change
OPCH Option Care Health Inc. 0.00% 32 $1K No change
EME Emcor Group Inc. 0.00% 3 $1K No change
MARA Mara Holdings Inc. 0.00% 95 $1K No change
SCHK Schwab 1000 Index ETF 0.00% 40 $1K No change
RGNX Regenxbio Inc. 0.00% 150 $1K No change
CATY Cathay General Bancorp 0.00% 25 $1K No change
OKTA Okta Inc. 0.00% 10 $1K No change
MRNA Moderna Inc. 0.00% 37 $1K Reduce -37.3%
TDOC Teladoc Health Inc. 0.00% 130 $1K Reduce -65.3%
SPR Spirit Aerosystems Hold Class A 0.00% 30 $1K No change
MGY Magnolia Oil & Gas Corp. Class A 0.00% 41 $1K No change
EQH Equitable Holdings Inc. 0.00% 20 $1K No change
EHC Encompass Health Corp. 0.00% 10 $1K No change
ELF Elf Beauty Inc. 0.00% 16 $1K New
NOG Northern Oil and Gas Inc. 0.00% 33 $999 No change
SIRI Sirius XM Holdings Inc. 0.00% 44 $992 No change
AMCR Amcor PLC 0.00% 100 $970 No change
BWA Borgwarner Inc. 0.00% 34 $964 No change
CHX Championx Corp. 0.00% 32 $962 No change
EPR Epr Properties filed as EPR PPTYS 0.00% 18 $958 No change
OLLI Ollie's Bargain Outlet Holdi 0.00% 8 $931 No change
TFII Tfi International Inc. 0.00% 12 $929 No change
SIMO Silicon Motion Technol-ADR 0.00% 18 $910 No change
OGN Organon & Co. 0.00% 61 $908 No change
OTTR Otter Tail Corp. 0.00% 11 $905 No change
KRYS Krystal Biotech Inc. 0.00% 5 $902 No change
OMF Onemain Holdings Inc. 0.00% 18 $900 No change
MTX Minerals Technologies Inc. 0.00% 14 $895 No change
SRVR Pacer Data & Infrastructure 0.00% 30 $881 No change
BBAX JPMorgan Betabuilders Develo 0.00% 18 $876 No change
CMC Commercial Metals Co. 0.00% 18 $836 No change
PSN Parsons Corp. 0.00% 14 $829 No change
CWH Camping World Holdings Inc. Class A 0.00% 50 $808 No change
EQC Equity Commonwealth 0.00% 500 $805 No change
VIVID SEATS INC 0.00% 272 $805 No change
DVN Devon Energy Corp. 0.00% 21 $789 No change
CAVA Cava Group Inc. 0.00% 9 $778 No change
PLXS Plexus Corp. 0.00% 6 $769 No change
CNX CNX Resources Corp. 0.00% 24 $756 No change
DLX Deluxe Corp. 0.00% 48 $754 Add +2.1%
EWC iShares MSCI Canada ETF 0.00% 18 $745 No change
OVV Ovintiv Inc. 0.00% 17 $744 No change
GMED Globus Medical Inc. Class A 0.00% 10 $732 No change
PCH Potlatchdeltic Corp. 0.00% 16 $722 No change
HLMN Hillman Solutions Corp. 0.00% 82 $721 No change
DEM Wisdomtree Emerging Markets 0.00% 17 $699 Add +6.3%
MMS Maximus Inc. 0.00% 10 $692 No change
DGS Wisdomtree Em Small Cap 0.00% 14 $689 No change
MHO M/I Homes Inc. 0.00% 6 $685 No change
GLDM SPDR Gold Minishares Trust 0.00% 11 $681 No change
ASIX Advansix Inc. 0.00% 30 $680 Reduce -28.6%
STE Steris PLC 0.00% 3 $680 No change
KFFB Kentucky First Federal Banco 0.00% 225 $671 No change
HPQ HP Inc. 0.00% 24 $665 No change
ALKS Alkermes PLC 0.00% 20 $660 No change
RGP Resources Connection Inc. 0.00% 100 $654 No change
TLT iShares 20+ Year Treasury BD 0.00% 7 $653 No change
DAN Dana Inc. 0.00% 49 $647 Add +2.1%
CIFR Cipher Digital Inc. 0.00% 280 $644 No change
HLIT Harmonic Inc. 0.00% 67 $643 No change
ICLR Icon PLC 0.00% 4 $640 No change
APLE Apple Hospitality REIT Inc. 0.00% 49 $632 Add +2.1%
UAA Under Armour Inc. Class A 0.00% 100 $625 No change
CXT Crane NXT Co. 0.00% 12 $624 No change
PFIS Peoples Financial Services 0.00% 14 $623 No change
SLVM Sylvamo Corp. 0.00% 9 $621 No change
FIVE Five Below 0.00% 8 $599 No change
HI Hillenbrand Inc. 0.00% 25 $597 No change
CLPT Clearpoint Neuro Inc. 0.00% 50 $595 No change
PII Polaris Inc. 0.00% 14 $587 No change
BHF Brighthouse Financial Inc. 0.00% 10 $580 No change
VOD Vodafone Group PLC-SP ADR 0.00% 61 $572 Reduce -89.8%
RVSB Riverview Bancorp Inc. 0.00% 100 $565 No change
IYW iShares Ustechnology ETF 0.00% 4 $562 No change
MGNI Magnite Inc. 0.00% 49 $559 No change
BMEA Biomea Fusion Inc. 0.00% 250 $533 No change
TAN Invesco Solar ETF 0.00% 17 $519 Reduce -43.3%
TLH iShares 10-20 Year Treasury 0.00% 5 $519 No change
TXRH Texas Roadhouse Inc. 0.00% 3 $500 No change
ESGD iShares Trust iShares ESG Aw 0.00% 6 $490 Add +20.0%
DHC Diversified Healthcare Trust 0.00% 200 $480 No change
EWS iShares MSCI Singapore ETF 0.00% 20 $464 No change
ENOV Enovis Corp. 0.00% 12 $459 No change
AVNT Avient Corp. 0.00% 12 $454 No change
SAIC Science Applications Inte 0.00% 4 $449 No change
EPP iShares MSCI Pacific Ex Japa 0.00% 10 $441 No change
TSPH Createai Holdings Inc. filed as TUSIMPLE HLDGS INC 0.00% 1,090 $431 No change
SABA Saba Capital Income & Opp II 0.00% 46 $401 Add +2.2%
LEG Leggett & Platt Inc. 0.00% 50 $396 No change
LUMN Lumen Technologies Inc. 0.00% 100 $392 No change
MBC Masterbrand Inc. 0.00% 30 $392 No change
VECO Veeco Instruments Inc. 0.00% 19 $382 No change
WPC WP Carey Inc. 0.00% 6 $379 No change
EIS iShares MSCI Israel ETF 0.00% 5 $374 No change
ACHC Acadia Healthcare Co. Inc. 0.00% 12 $364 No change
ICLN iShares Global Clean Energy 0.00% 32 $361 No change
NTLA Intellia Therapeutics Inc. 0.00% 50 $356 No change
EDOG Alps Emerging Sector Dividen 0.00% 17 $350 Add +6.3%
CHRD Chord Energy Corp. 0.00% 3 $346 No change
OSK Oshkosh Corp. 0.00% 4 $344 No change
DOC Healthpeak Properties Inc. 0.00% 15 $312 No change
E Eni SPA-Sponsored ADR 0.00% 10 $309 No change
NICE Nice Ltd. - Spon ADR 0.00% 2 $308 No change
JBLU Jetblue Airways Corp. 0.00% 60 $289 No change
SBRA Sabra Health Care REIT Inc. 0.00% 16 $288 No change
ZBRA Zebra Technologies Corp. Class A 0.00% 1 $283 No change
EWY iShares MSCI South Korea ETF 0.00% 5 $277 No change
BIDU Baidu Inc. - Spon ADR 0.00% 3 $276 No change
GDX Vaneck Gold Miners ETF 0.00% 6 $276 No change
DINO HF Sinclair Corp. 0.00% 8 $254 No change
IDRV iShares Self-Driving Ev&tech 0.00% 9 $251 No change
AVNS Avanos Medical Inc. 0.00% 17 $244 No change
OLN Olin Corp. 0.00% 10 $242 New
SU Suncor Energy Inc. 0.00% 6 $239 No change
BC Brunswick Corp. 0.00% 4 $221 No change
PHIN Phinia Inc. 0.00% 5 $212 No change
SWK Stanley Black & Decker Inc. 0.00% 3 $205 No change
APPN Appian Corp. Class A 0.00% 7 $202 No change
GLNG Golar LNG Ltd. 0.00% 5 $192 No change
NAT Nordic American Tankers Ltd. 0.00% 75 $183 Add +4.2%
COPX Global X Copper Miners ETF 0.00% 4 $169 No change
PENN Penn Entertainment Inc. 0.00% 10 $163 No change
CHPT Chargepoint Holdings Inc. 0.00% 260 $157 No change
PGX Invesco Preferred ETF 0.00% 13 $146 No change
GASS Stealthgas Inc. 0.00% 24 $136 No change
ELS Equity Lifestyle Properties 0.00% 2 $133 No change
W Wayfair Inc. Class A 0.00% 4 $128 No change
SIL Global X Silver Miners ETF 0.00% 3 $118 No change
TDF Templeton Dragon Fund Inc. 0.00% 12 $118 No change
XMPT Vaneck Cef Muni Income ETF 0.00% 5 $115 No change
HAIL SS SPDR S&P Kensho SM ETF 0.00% 4 $112 No change
NOV Nov Inc. 0.00% 7 $108 No change
WOOD iShares Global Timber & Fore 0.00% 1 $100 No change
STEM Stem Inc. 0.00% 265 $93 No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.00% 1 $90 No change
AGZ iShares Agency Bond ETF 0.00% 1 $75 No change
CNNE Cannae Holdings Inc. 0.00% 4 $73 No change
NANR Sta STR SP S&P Nor An Res-Ui 0.00% 1 $67 No change
CHINA FUND INC 0.00% 5 $65 No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 30 $64 No change
KLG WK Kellogg Co. 0.00% 3 $61 No change
TLRY Tilray Brands Inc. 0.00% 83 $55 No change
AEF Abrdn Emerging Markets Ex CH 0.00% 10 $48 Add +11.1%
LPL LG Display Co. Ltd.-ADR 0.00% 14 $44 No change
FG F&G Annuities & Life Inc. 0.00% 1 $37 No change
RMR RMR Group Inc./the - A 0.00% 2 $33 No change
TROX Tronox Holdings PLC 0.00% 4 $28 No change
ONL Orion Properties Inc. 0.00% 10 $21 No change
DENN Denny's Corp. 0.00% 3 $11 No change
BYND Beyond Meat Inc. 0.00% 1 $3 No change
AQB Aquabounty Technologies 0.00% 2 $1 No change
IDEXQ Ideanomics Inc. 0.00% 40 $1 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $9K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 321$9KReduce -4.5%
Lines left out (4) · $167 — a value with no share or principal amount
SecurityClassSharesValue
MGK Vngrd Mrgstr MG CP GR ETF-Ui MEGA GRWTH IND0$93
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$10

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: $604.1M.

Portfolio Sells Q4 2024 → Q1 2025

NVDA Nvidia Corp. Reduce -3.8% 2.93% −0.85
AAPL Apple Inc. Reduce -10.1% 2.33% −0.60
MSFT Microsoft Corp. Reduce -3.7% 3.43% −0.58
AMZN Amazon.com Inc. Reduce -3.2% 1.74% −0.34
VYM Vanguard High DVD Yield ETF Reduce -30.4% 0.68% −0.29
GOOGL Alphabet Inc. Class A Reduce -6.5% 0.80% −0.25
DES Wisdomtree US Smallcap Divid Reduce -30.2% 0.37% −0.20
UNH Unitedhealth Group Inc. Reduce -39.3% 0.30% −0.18
SPSM SS SPDR P S&P 600 Small Cap Reduce -68.7% 0.07% −0.17
NOW ServiceNow Inc. Reduce -18.9% 0.26% −0.16
SHW The Sherwin-Williams Co. Reduce -31.9% 0.37% −0.16
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -28.9% 0.23% −0.15
VTI VG Morningstar TS MKT ETF-US Reduce -4.2% 1.13% −0.12
TJX TJX Companies Inc. Reduce -13.4% 0.76% −0.11
COWZ Pacer US Cash Cows 100 ETF Reduce -14.9% 0.46% −0.10
ADBE Adobe Inc. Reduce -12.8% 0.29% −0.10
WMT Walmart Inc. Reduce -3.0% 1.48% −0.09
PRF Invesco Rafi US 1000 ETF Reduce -24.5% 0.27% −0.09
EW Edwards Lifesciences Corp. Reduce -75.9% 0.03% −0.08
NVO Novo-Nordisk A/S-Spons ADR Reduce -36.2% 0.08% −0.08
DGRO iShares Core Dividend Growth Reduce -6.2% 0.95% −0.06
GOOG Alphabet Inc. Class C Reduce -11.3% 0.15% −0.06
EFA iShares MSCI Eafe ETF Reduce -12.4% 0.93% −0.05
LMT Lockheed Martin Corp. Reduce -2.5% 0.41% −0.05
BUFR FT Vest Lad Buffervetf-Usd I Reduce -7.6% 0.41% −0.05
VTEB Vanguard Tax-Exempt Bond ETF Reduce -10.2% 0.34% −0.04
MDY State Street SPDR S&P Midcap Reduce -0.1% 0.58% −0.04
XLK SS Technology Select Sector Reduce -7.8% 0.18% −0.04
VSGX Vanguard ESG Intl Stock ETF Reduce -59.8% 0.03% −0.04
AMT American Tower Corp. Reduce -26.5% 0.24% −0.04
CEG Constellation Energy Reduce -0.8% 0.27% −0.03
FTAI Ftai Aviation Ltd. Reduce -40.4% 0.03% −0.03
XBXMX Nuveen S&P 500 Buy-WR Inc. Reduce -37.1% 0.04% −0.03
PFE Pfizer Inc. Reduce -17.4% 0.10% −0.03
CSX CSX Corp. Reduce -47.4% 0.03% −0.03
ACN Accenture PLC Class A Reduce -29.4% 0.05% −0.03
COST Costco Wholesale Corp. Reduce -7.6% 0.53% −0.03
SPHQ Invesco S&P 500 Quality ETF Reduce -16.8% 0.12% −0.03
XT Ishar Fture Exp Tech ETF-Usd Reduce -11.7% 0.14% −0.02
BF.B Brown-Forman Corp. Class B Reduce -63.6% 0.01% −0.02
IGSB iShares 1-5Y Inv Grade Corp. Reduce -7.5% 0.33% −0.02
NUSC Nuveen ESG Small-Cap ETF Reduce -35.0% 0.03% −0.02
QUAL iShares MSCI USA Quality Fac Reduce -6.6% 0.18% −0.02
VPU Vanguard Utilities ETF Reduce -12.4% 0.23% −0.02
ORCL Oracle Corp. Reduce -8.1% 0.07% −0.02
IVE iShares S&P 500 Value ETF Reduce -2.3% 0.70% −0.02
PEP Pepsico Inc. Reduce -9.0% 0.15% −0.02
DELL Dell Technologies -C Reduce -59.0% 0.01% −0.02
MRK Merck & Co. Inc. Reduce -1.9% 0.13% −0.02
BNDX Vanguard Total Intl Bond ETF Reduce -96.3% 0.00% −0.02

Portfolio Buys Q4 2024 → Q1 2025

DGRW Wisdomtree U.S. Quality Divi Add +17.7% 6.89% +0.94
RSP Invesco S&P 500 Equal Weight Add +20.9% 5.34% +0.86
SPTS SS SPDR P St Term TSY ETF Add +62.0% 1.48% +0.57
SPMD SS SPDR P S&P 400 Midcap ETF Add +9138.9% 0.38% +0.38
BUFT FT Vest Buffered Allocation Add +9.9% 4.06% +0.36
BALT Inn Defined Wealth Shield Add +33.7% 1.35% +0.34
BRK.B Berkshire Hathaway Inc. Class B Add +2.7% 1.94% +0.33
BLK BlackRock Inc. New 0.26% +0.26
BUFZ FT Vest Laddered Moderate Bu Add +62.9% 0.55% +0.21
BKAG BNY Mellon Core Bond ETF Add +2.7% 4.32% +0.19
LRCX Lam Research Corp. New 0.19% +0.19
QLTA iShares Aaa - A Rated Corpor Add +54.2% 0.41% +0.15
WM Waste Management Inc. Add +1.6% 1.03% +0.14
ABBV Abbvie Inc. Add +0.9% 0.67% +0.11
MDT Medtronic PLC Add +78.0% 0.20% +0.10
XSOE Wisdmtree Emerg MKT Ex-St Ow Add +71.2% 0.21% +0.09
NOBL Proshares S&P 500 Dividend A Add +1.2% 2.29% +0.08
BMY Bristol-Myers Squibb Co. Add +197.2% 0.10% +0.07
NOVM FT Vest US Eq Max Buf Nov New 0.07% +0.07
T AT&T Inc. Add +25.2% 0.19% +0.07
ZMAR Inovatr E D PRCT ETF - 1 Mar New 0.07% +0.07
PYLD PIMCO Multisector Bond Actv New 0.06% +0.06
ZFEB Inotr Eq Def PR ETF - 1 YR F New 0.06% +0.06
SPDW Ste STR SPDR PT DW Eu ETF Add +17.7% 0.29% +0.06
EMXC iShares MSCI Emr MRK Ex Chna Add +20.1% 0.36% +0.06
SPYG SS SPDR P S&P 500 Growth ETF Add +22.5% 0.52% +0.05
LLY Eli Lilly & Co. Add +3.9% 0.50% +0.05
NOC Northrop Grumman Corp. Add +279.5% 0.06% +0.05
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +98.9% 0.09% +0.04
MOAT Vaneck Morningstar Wide Moat New 0.04% +0.04
PLTR Palantir Technologies Inc. Class A Add +184.6% 0.05% +0.03
VIG Vanguard Dividend Apprec ETF Add +8.1% 0.51% +0.03
AMAT Applied Materials Inc. Add +116.3% 0.07% +0.03
PSFF Pacer Swan Sos Fund of Funds Add +17.6% 0.24% +0.03
VGK Vanguard Ftse Europe ETF Add +128.9% 0.05% +0.03
JPM JPMorgan Chase & Co. Add +1.8% 0.72% +0.03
SO The Southern Co. Add +1.3% 0.22% +0.03
CHE Chemed Corp. Add +39.5% 0.07% +0.03
SHEL Shell PLC-ADR Add +0.0% 0.15% +0.02
DE Deere & Co. Add +0.1% 0.23% +0.02
EEM iShares MSCI Emerging Market Add +4.0% 0.27% +0.02
WBD Warner Bros Discovery Inc. Add +1023.3% 0.02% +0.02
XLF SS Financial Select Sector Add +5.6% 0.26% +0.02
GEV GE Vernova Inc. Add +176.6% 0.03% +0.02
TSCO Tractor Supply Company Add +68.3% 0.04% +0.02
RTX RTX Corp. Add +6.0% 0.10% +0.02
XLB SS Materials Select Sector Add +15.2% 0.12% +0.02
GLD SPDR Gold Shares Add +14.7% 0.07% +0.02
ABT Abbott Laboratories Add +0.2% 0.12% +0.02
AMGN Amgen Inc. Add +0.1% 0.10% +0.02

Notes & Other Activity Q4 2024 → Q1 2025

OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Reduce -4.5% 321 $9K

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