Glen Eagle Advisors, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Glen Eagle Advisors, LLC reported 1,049 stock positions worth $650.1 million. Its top holding was Wisdomtree U.S. Quality Divi (DGRW) at 7.2% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 5.2%) and Invesco S&P 500 Equal Weight (RSP, 4.2%). Compared with Q1 2025, it opened 15 new positions, sold out of 35, added to 186 and reduced 205. The biggest buy was Proshares S&P 500 Dividend A (NOBL, shares +57%) and the biggest sale Invesco S&P 500 Equal Weight (RSP, shares −19%).

Most Recent 13F
Q2 2026
Location
KINGSTON, NJ
CIK
0002029317
Portfolio Value
$650.1M (Q2 2025)
SEC Filing
0002029317-25-000004 ↗ filed Aug 14, 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 Q1 2025 Q2 2025: $650.1M $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 1,049 stocks · $650.1M

DGRW Wisdomtree U.S. Quality Divi 7.19% 558,375 $46.8M Add +7.1%
SPY SS SPDR S&P 500 ETF Trust-US 5.17% 54,361 $33.6M Add +0.7%
RSP Invesco S&P 500 Equal Weight 4.22% 150,808 $27.4M Reduce -18.9%
MSFT Microsoft Corp. 4.20% 54,889 $27.3M Reduce -0.7%
BKAG BNY Mellon Core Bond ETF 3.97% 612,315 $25.8M Reduce -1.1%
NVDA Nvidia Corp. 3.84% 158,105 $25.0M Reduce -3.2%
BUFT FT Vest Buffered Allocation 3.64% 1,003,870 $23.7M Reduce -8.2%
NOBL Proshares S&P 500 Dividend A 3.29% 212,563 $21.4M Add +57.1%
JNJ Johnson & Johnson 2.53% 107,720 $16.5M Add +1.3%
AMZN Amazon.com Inc. 2.08% 61,496 $13.5M Add +11.0%
AAPL Apple Inc. 1.86% 58,911 $12.1M Reduce -6.9%
IVV iShares Core S&P 500 ETF 1.76% 18,476 $11.5M Add +1.2%
BRK.B Berkshire Hathaway Inc. Class B 1.71% 22,908 $11.1M Add +4.2%
V Visa Inc. Class A 1.51% 27,643 $9.8M Add +0.1%
SPTS SS SPDR P St Term TSY ETF 1.50% 332,255 $9.7M Add +8.8%
WMT Walmart Inc. 1.48% 98,624 $9.6M Reduce -3.3%
QQQ Invesco QQQ Trust Series 1 1.46% 17,148 $9.5M Reduce -0.5%
BALT Inn Defined Wealth Shield 1.43% 288,917 $9.3M Add +11.2%
AVGO Broadcom Inc. 1.41% 33,135 $9.1M Reduce -1.6%
VTI VG Morningstar TS MKT ETF-US 1.14% 24,296 $7.4M Reduce -2.0%
VUG Vanguard Mrngstar GR ETF-Sui 1.03% 15,211 $6.7M Reduce -13.3%
WM Waste Management Inc. 0.96% 27,410 $6.3M Add +2.1%
EFA iShares MSCI Eafe ETF 0.92% 66,965 $6.0M Reduce -2.4%
GOOGL Alphabet Inc. Class A 0.82% 30,220 $5.3M Reduce -3.4%
NEE Nextera Energy Inc. 0.81% 76,187 $5.3M Add +4.2%
EPI Wisdomtree India Earnings 0.76% 104,177 $4.9M Add +2.7%
JPM JPMorgan Chase & Co. 0.75% 16,915 $4.9M Reduce -4.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.74% 39,027 $4.8M Add +4.1%
DGRO iShares Core Dividend Growth 0.71% 71,865 $4.6M Reduce -22.7%
ITOT iShares Core S&P Total U.S. 0.66% 31,841 $4.3M Reduce -2.6%
SPYG SS SPDR P S&P 500 Growth ETF 0.61% 41,615 $4.0M Add +6.6%
IVE iShares S&P 500 Value ETF 0.60% 20,033 $3.9M Reduce -9.3%
VYM Vanguard High DVD Yield ETF 0.58% 28,044 $3.7M Reduce -12.2%
MDY State Street SPDR S&P Midcap 0.57% 6,526 $3.7M Reduce -0.6%
ABBV Abbvie Inc. 0.54% 19,067 $3.5M Reduce -1.1%
HD Home Depot Inc. 0.54% 9,526 $3.5M Add +1.7%
BUFZ FT Vest Laddered Moderate Bu 0.54% 139,973 $3.5M Reduce -0.7%
COST Costco Wholesale Corp. 0.51% 3,380 $3.3M Reduce -1.0%
SPYV SS SPDR P S&P 500 Value ETF 0.51% 63,195 $3.3M Reduce -3.2%
VIG Vanguard Dividend Apprec ETF 0.49% 15,484 $3.2M Reduce -2.2%
CHKP Check Point Software Tech 0.45% 13,126 $2.9M Reduce -1.4%
LLY Eli Lilly & Co. 0.44% 3,634 $2.8M Reduce -0.1%
SYK Stryker Corp. 0.43% 7,045 $2.8M Add +9.5%
QLTA iShares Aaa - A Rated Corpor 0.41% 55,675 $2.7M Add +5.7%
RGEN Repligen Corp. 0.40% 20,943 $2.6M New
COWZ Pacer US Cash Cows 100 ETF 0.40% 47,110 $2.6M Reduce -7.2%
GLD SPDR Gold Shares 0.40% 8,493 $2.6M Add +503.6%
EMXC iShares MSCI Emr MRK Ex Chna 0.40% 40,712 $2.6M Add +2.4%
SPMD SS SPDR P S&P 400 Midcap ETF 0.39% 47,151 $2.6M Add +4.4%
BUFR FT Vest Lad Buffervetf-Usd I 0.39% 80,623 $2.6M Reduce -4.4%
SGOV iShares 0-3 Month Treasury B 0.39% 25,366 $2.6M Reduce -0.8%
BUFF Innovator Laddered Allocatio 0.39% 54,173 $2.5M Reduce -3.2%
IJR iShares Core S&P Small-Cap E 0.38% 22,778 $2.5M Reduce -1.7%
LMT Lockheed Martin Corp. 0.38% 5,320 $2.5M Reduce -4.6%
CEG Constellation Energy 0.36% 7,343 $2.4M Reduce -9.1%
NOW ServiceNow Inc. 0.35% 2,222 $2.3M Add +14.7%
PG The Procter & Gamble Co. 0.35% 14,282 $2.3M Reduce -3.2%
CRM Salesforce Inc. 0.33% 7,794 $2.1M Add +19.8%
SHW The Sherwin-Williams Co. 0.32% 6,140 $2.1M Reduce -4.0%
SPDW Ste STR SPDR PT DW Eu ETF 0.31% 50,559 $2.0M Add +5.4%
VTEB Vanguard Tax-Exempt Bond ETF 0.31% 40,970 $2.0M Add +0.1%
IWM iShares Russell 2000 ETF 0.31% 9,250 $2.0M Reduce -0.9%
META Meta Platforms Inc. Class A 0.30% 2,679 $2.0M Reduce -2.6%
IGSB iShares 1-5Y Inv Grade Corp. 0.30% 37,187 $2.0M Reduce -2.3%
DES Wisdomtree US Smallcap Divid 0.30% 61,757 $2.0M Reduce -12.0%
EEM iShares MSCI Emerging Market 0.30% 39,960 $1.9M Add +7.1%
TOTL SS Doubleline TR Tact ETF 0.29% 46,442 $1.9M Add +1.6%
TSLA Tesla Inc. 0.29% 5,845 $1.9M Add +0.6%
CAT Caterpillar Inc. 0.27% 4,572 $1.8M Reduce -36.6%
PEG Public Service Enterprise GP 0.26% 20,333 $1.7M No change
BLK BlackRock Inc. 0.26% 1,624 $1.7M Reduce -2.8%
XBI SS SPDR S&P Biotech ETF 0.26% 20,370 $1.7M Reduce -2.5%
XLF SS Financial Select Sector 0.26% 31,754 $1.7M Add +0.1%
PSFF Pacer Swan Sos Fund of Funds 0.25% 53,879 $1.6M Add +4.8%
AMT American Tower Corp. 0.25% 7,409 $1.6M Add +13.1%
XLI SS Industrial Select Sector 0.25% 10,861 $1.6M Add +0.1%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.25% 46,265 $1.6M Add +14.9%
PRF Invesco Rafi US 1000 ETF 0.23% 35,994 $1.5M Reduce -9.2%
LRCX Lam Research Corp. 0.23% 15,520 $1.5M Reduce -2.2%
DVY iShares Select Dividend ETF 0.23% 11,357 $1.5M Add +0.0%
DE Deere & Co. 0.22% 2,781 $1.4M Reduce -5.4%
VOO Vanguard S&P 500 ETF 0.21% 2,409 $1.4M Add +11.4%
MCD McDonald's Corp. 0.21% 4,674 $1.4M Add +1.0%
NFLX Netflix Inc. 0.21% 1,002 $1.3M No change
SO The Southern Co. 0.21% 14,516 $1.3M Reduce -1.1%
XLK SS Technology Select Sector 0.20% 5,188 $1.3M Reduce -0.4%
VPU Vanguard Utilities ETF 0.20% 7,366 $1.3M Reduce -8.2%
T AT&T Inc. 0.19% 42,376 $1.2M Add +6.5%
MDT Medtronic PLC 0.19% 13,878 $1.2M Add +1.5%
QUAL iShares MSCI USA Quality Fac 0.19% 6,590 $1.2M Add +3.0%
JUNM FT Vest US Eq Max Buf June 0.18% 35,900 $1.2M No change
DDEC FT Vest U.S. Equity Deep Buf 0.18% 28,340 $1.2M Reduce -5.9%
VEU Vanguard Ftse All-World Ex-U 0.18% 17,149 $1.2M Add +29.4%
FLRN SS SPDR BB Ig Float RT ETF 0.17% 36,684 $1.1M Reduce -11.9%
PHO Invesco Water Resources ETF 0.17% 16,101 $1.1M Reduce -0.4%
VZ Verizon Communications Inc. 0.17% 25,741 $1.1M Add +1.0%
DMAR FT Vest US Equity Deep Buffe 0.16% 26,115 $1.0M No change
CALF PCR US SM CP CSH CWS ETF-Usd 0.16% 25,909 $1.0M Reduce -30.5%
ADBE Adobe Inc. 0.15% 2,538 $982K Reduce -45.3%
GOOG Alphabet Inc. Class C 0.15% 5,470 $970K Reduce -6.0%
ITB iShares U.S. Home Constructi 0.15% 10,199 $950K Add +0.0%
XOM Exxon Mobil Corp. 0.14% 8,698 $938K Reduce -2.0%
KO The Coca-Cola Co. 0.14% 13,031 $922K Reduce -0.9%
RSG Republic Services Inc. 0.14% 3,726 $919K New
UNH Unitedhealth Group Inc. 0.14% 2,902 $905K Reduce -15.2%
SFLR Innovator Eqty MGD Floor ETF 0.14% 26,605 $893K No change
XT Ishar Fture Exp Tech ETF-Usd 0.14% 13,576 $886K Reduce -6.7%
SHY iShares 1-3 Year Treasury Bo 0.14% 10,588 $877K Reduce -0.1%
SHEL Shell PLC-ADR 0.13% 12,170 $857K Reduce -4.3%
XLE SS Energy Select Sector 0.13% 9,820 $833K Reduce -2.5%
IJH iShares Core S&P Midcap ETF 0.13% 13,294 $825K Reduce -0.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.13% 2,934 $821K Add +42.1%
JULM FT Vest US Eq Max Buf July 0.12% 24,725 $805K No change
PEP Pepsico Inc. 0.12% 6,088 $804K Reduce -1.6%
SDY SS SPDR S&P Dividend ETF 0.12% 5,919 $803K Reduce -7.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 2,561 $755K Reduce -1.0%
XLB SS Materials Select Sector 0.12% 8,575 $753K Add +0.1%
CSCO Cisco Systems Inc. 0.12% 10,800 $749K No change
VWO Vanguard Ftse Emerging Marke 0.11% 15,061 $745K Add +2.8%
SPHQ Invesco S&P 500 Quality ETF 0.11% 10,131 $722K Reduce -8.2%
DUK Duke Energy Corp. 0.11% 6,058 $715K Add +5.5%
ZTS Zoetis Inc. 0.11% 4,436 $692K Reduce -51.5%
PLD Prologis Inc. 0.11% 6,522 $686K Reduce -4.2%
TSM Taiwan Semiconductor-SP ADR 0.10% 2,993 $678K Reduce -6.3%
RTX RTX Corp. 0.10% 4,625 $675K Reduce -3.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.10% 3,778 $668K Reduce -0.1%
IWF iShares Russell 1000 Growth 0.10% 1,572 $667K Reduce -0.8%
BKIE BNY Mellon Intl Eqty ETF 0.10% 7,690 $663K Reduce -0.0%
ABT Abbott Laboratories 0.10% 4,870 $662K Reduce -11.4%
LOW Lowe's Cos Inc. 0.10% 2,892 $642K Reduce -1.1%
MRK Merck & Co. Inc. 0.10% 7,949 $629K Reduce -6.7%
ORCL Oracle Corp. 0.10% 2,860 $625K No change
NDAQ Nasdaq Inc. 0.10% 6,974 $624K Add +1.4%
PFE Pfizer Inc. 0.09% 25,399 $616K Add +3.0%
AUGM FT Vest US Eq Max Buf Aug 0.09% 18,730 $616K No change
DLN Wisdomtree US Largecap Divid 0.09% 7,420 $609K Add +2.9%
LHX L3HARRIS Technologies Inc. 0.09% 2,409 $604K No change
XLV SS Health Care Select Sector 0.09% 4,444 $599K Reduce -2.0%
IJK iShares S&P Mid-Cap 400 Grow 0.09% 6,571 $598K Reduce -1.5%
HUBB Hubbell Inc. 0.09% 1,421 $580K Add +28320.0%
O Realty Income Corp. 0.09% 10,046 $579K Reduce -9.7%
NRG NRG Energy Inc. 0.09% 3,556 $571K Reduce -2.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.09% 1,989 $567K No change
XAR SS SPDR S&P Aerospace Def 0.09% 2,653 $560K Reduce -0.4%
SMH Vaneck Semiconductor ETF 0.09% 1,995 $556K Add +1.5%
CIBR First Trust Nasdaq Cybersecu 0.09% 7,319 $553K Add +2.6%
ADP Automatic Data Processing 0.08% 1,783 $550K No change
VGK Vanguard Ftse Europe ETF 0.08% 7,077 $548K Add +70.7%
IETC iShares U.S. Tech Independen 0.08% 5,631 $529K Add +1.2%
PLTR Palantir Technologies Inc. Class A 0.08% 3,800 $518K Add +8.6%
MELI MercadoLibre Inc. 0.08% 196 $512K No change
AMGN Amgen Inc. 0.08% 1,834 $512K Reduce -1.4%
GEV GE Vernova Inc. 0.08% 948 $502K Add +51.7%
SMR Nuscale Power Corp. 0.08% 12,515 $495K Reduce -1.2%
DFEB FT Vest U.S. Equity Deep Buf 0.08% 11,078 $495K Reduce -15.0%
CVX Chevron Corp. 0.08% 3,444 $493K Reduce -8.1%
GE General Electric filed as GE AEROSPACE 0.08% 1,911 $492K Add +5.5%
BX Blackstone Inc. 0.07% 3,256 $487K Add +0.1%
TIP iShares Tips Bond ETF 0.07% 4,406 $485K Reduce -2.5%
FCOR Fidelity Corporate Bond ETF 0.07% 10,237 $484K Add +1.4%
ZSEP Innovator Edp ETF - 1 YR Sep 0.07% 18,450 $478K Reduce -6.2%
FQAL Fidelity Quality Factor ETF 0.07% 6,357 $443K Reduce -53.0%
VNQ Vanguard Real Estate ETF 0.07% 4,930 $439K Reduce -20.3%
CWB SS SPDR BB Conv Sec ETF 0.07% 5,300 $438K Reduce -2.0%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU 0.07% 10,513 $438K Add +1.4%
MA Mastercard Inc. Class A 0.07% 776 $436K Add +0.4%
QCOM Qualcomm Inc. 0.07% 2,693 $429K Add +0.0%
BOND PIMCO Active Bond Exchange-T 0.06% 4,557 $420K Add +1.1%
XLP SS Consumer Staples Sel Sect 0.06% 5,164 $418K Reduce -0.8%
ZMAR Inovatr E D PRCT ETF - 1 Mar 0.06% 15,495 $411K No change
CGW Invesco S&P Global Water Ind 0.06% 6,557 $410K No change
TRV The Travelers Cos Inc. 0.06% 1,530 $409K Reduce -1.6%
IVW iShares S&P 500 Growth ETF 0.06% 3,697 $407K Add +1.9%
NOVM FT Vest US Eq Max Buf Nov 0.06% 12,856 $404K Reduce -5.1%
SYY Sysco Corp. 0.06% 5,321 $403K No change
PYLD PIMCO Multisector Bond Actv 0.06% 15,078 $400K Add +6.0%
NVO Novo-Nordisk A/S-Spons ADR 0.06% 5,694 $393K Reduce -22.2%
FAUG FT Vest U.S. Equity Buffer E 0.06% 8,000 $392K No change
GS Goldman Sachs Group Inc. 0.06% 551 $390K No change
LNG Cheniere Energy Inc. 0.06% 1,602 $390K Reduce -2.2%
BMY Bristol-Myers Squibb Co. 0.06% 8,398 $389K Reduce -17.6%
IJT iShares S&P Small-Cap 600 GR 0.06% 2,904 $386K No change
DFAC Dimensional US Core Equity 2 0.06% 10,778 $386K No change
BMI Badger Meter Inc. 0.06% 1,564 $383K No change
PHM Pultegroup Inc. 0.06% 3,567 $376K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 3,006 $373K Reduce -1.9%
ICE Intercontinental Exchange Inc. 0.06% 1,996 $366K Add +5.3%
IWD iShares Russell 1000 Value E 0.06% 1,879 $365K No change
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.06% 33,349 $364K Add +0.1%
UNP Union Pacific Corp. 0.06% 1,568 $361K No change
IAI iShares U.S. Broker-Dealers 0.06% 2,125 $359K No change
NOC Northrop Grumman Corp. 0.05% 714 $357K Reduce -5.9%
ZJUL Innovator Edp ETF 1 YR July 0.05% 12,485 $352K No change
WTRG Essential Utilities Inc. 0.05% 9,427 $350K Add +0.0%
SLV iShares Silver Trust 0.05% 10,665 $350K Reduce -3.5%
TMO Thermo Fisher Scientific Inc. 0.05% 856 $347K No change
BAR Graniteshares Gold Trust 0.05% 10,576 $345K No change
C Citigroup Inc. 0.05% 4,029 $343K No change
XLY SS Consumer Disc Select Sect 0.05% 1,547 $336K No change
NUE Nucor Corp. 0.05% 2,580 $334K No change
VGT Vanguard Info Tech ETF 0.05% 482 $320K No change
PFF iShares Preferred & Income S 0.05% 10,308 $316K Reduce -2.8%
CMCSA Comcast Corp. Class A 0.05% 8,831 $315K Reduce -10.2%
CHE Chemed Corp. 0.05% 647 $315K Reduce -1.1%
IEMG iShares Core MSCI Emerging 0.05% 5,218 $313K Add +2.6%
ITW Illinois Tool Works 0.05% 1,265 $313K No change
ILDR First Trust Innovation Leade 0.05% 10,522 $310K Add +53.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.05% 3,770 $308K No change
FOCT FT Vest U.S. Equity Buffer E 0.05% 6,730 $301K No change
MS Morgan Stanley 0.05% 2,089 $294K No change
AGG iShares Core U.S. Aggregate 0.04% 2,924 $290K Add +1.5%
HDV iShares Core High Dividend E 0.04% 2,474 $290K No change
IXJ iShares Global Healthcare Et 0.04% 3,362 $289K No change
AFL Aflac Inc. 0.04% 2,738 $289K Reduce -23.7%
STOT SS DL St Dur TR Tact ETF 0.04% 6,036 $286K Reduce -1.3%
XOP SS SPDR S&P Og Exp & Prod 0.04% 2,240 $282K Add +0.0%
AWK American Water Works Co. Inc. 0.04% 2,021 $281K Reduce -2.5%
SPIP SS SPDR P Tips ETF 0.04% 10,460 $273K No change
IHI iShares U.S. Medical Devices 0.04% 4,336 $272K Add +0.3%
ZFEB Inotr Eq Def PR ETF - 1 YR F 0.04% 11,126 $271K Reduce -26.1%
MCK McKesson Corp. 0.04% 370 $271K Add +0.8%
HON Honeywell International Inc. 0.04% 1,152 $268K Reduce -39.6%
CVS CVS Health Corp. 0.04% 3,882 $268K Reduce -13.8%
BDX Becton Dickinson and Co. 0.04% 1,550 $267K Add +34.4%
BSCP Invesco Bulletshares 2025 CB 0.04% 12,538 $259K Reduce -0.8%
VCSH Vanguard S/T Corp. Bond ETF 0.04% 3,237 $257K Reduce -0.6%
ITA iShares U.S. Aerospace & Def 0.04% 1,342 $253K No change
BA The Boeing Co. 0.04% 1,190 $249K Add +129.7%
JEPI JPMorgan Equity Premium Inco 0.04% 4,354 $248K Add +6.2%
PIO Invesco Global Water ETF 0.04% 5,456 $244K No change
WTS Watts Water Technologies-A 0.04% 987 $243K Reduce -4.2%
TSCO Tractor Supply Company 0.04% 4,545 $240K Reduce -4.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 5,064 $240K Reduce -2.5%
VB Vanguard Most SM-Cap ETF-Usd 0.04% 962 $228K Reduce -7.7%
EWJ iShares MSCI Japan ETF 0.03% 2,990 $224K Add +140.2%
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.03% 15,970 $222K Reduce -22.0%
PAYX Paychex Inc. 0.03% 1,500 $218K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.03% 6,298 $213K Reduce -16.1%
AMAT Applied Materials Inc. 0.03% 1,155 $211K Reduce -57.4%
IXN iShares Global Tech ETF 0.03% 2,274 $210K No change
VYMI Vanguard Int High DVD YLD Inc. 0.03% 2,621 $210K No change
UPS United Parcel Service Class B 0.03% 2,047 $207K Reduce -1.1%
YUM Yum! Brands Inc. 0.03% 1,394 $207K No change
USMV iShares MSCI USA Min Vol Fac 0.03% 2,189 $206K Add +0.1%
FJUN FT Vest US Equity Buff ETF-J 0.03% 3,750 $201K No change
CRWD CrowdStrike Holdings Inc. Class A 0.03% 388 $198K No change
INTU Intuit Inc. 0.03% 250 $197K Reduce -48.1%
VXF Vanguard Extended Market ETF 0.03% 1,020 $197K No change
SRLN SS Blackstone Sr Loan ETF 0.03% 4,710 $196K Add +3.6%
ED Consolidated Edison Inc. 0.03% 1,902 $191K No change
FHLC Fidelity MSCI Health Care 0.03% 2,963 $189K No change
ACN Accenture PLC Class A 0.03% 621 $186K Reduce -29.9%
IEFA iShares Core MSCI Eafe ETF 0.03% 2,206 $184K Add +158.6%
FLOT iShares Floating Rate Bond E 0.03% 3,597 $183K Add +0.2%
MET Metlife Inc. 0.03% 2,281 $183K No change
VSGX Vanguard ESG Intl Stock ETF 0.03% 2,793 $183K Reduce -1.8%
VEA Vanguard Ftse Developed ETF 0.03% 3,206 $183K Reduce -0.3%
FVAL Fidelity Value Factor ETF 0.03% 2,850 $182K No change
VHT Vanguard Health Care ETF 0.03% 731 $182K Add +0.1%
UBS UBS Group AG-Reg 0.03% 5,342 $181K Reduce -6.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.03% 3,280 $178K Add +6.2%
MDLZ Mondelez International Inc. Class A 0.03% 2,610 $176K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 1,902 $173K Reduce -7.3%
DISV Dimensional International SM 0.03% 5,250 $173K No change
NUSC Nuveen ESG Small-Cap ETF 0.03% 4,190 $171K Reduce -20.8%
FTAI Ftai Aviation Ltd. 0.03% 1,481 $170K No change
COP Conocophillips 0.03% 1,886 $169K Reduce -3.9%
MTUM iShares MSCI USA Momentum Fa 0.03% 697 $167K Add +63.6%
PNC PNC Financial Services Group 0.03% 889 $166K No change
SPSM SS SPDR P S&P 600 Small Cap 0.03% 3,810 $162K Reduce -62.7%
INTC Intel Corp. 0.02% 7,210 $162K Add +8.2%
ARCB Arcbest Corp. 0.02% 2,049 $158K Reduce -5.5%
EXC Exelon Corp. 0.02% 3,576 $155K No change
EMR Emerson Electric Co. 0.02% 1,156 $154K No change
COWG Pacer US LRG Cap Cows GR LD 0.02% 4,381 $154K Reduce -5.3%
ISRG Intuitive Surgical Inc. 0.02% 283 $154K No change
AAPR Ino Eq Po ETF 2YR AP2028-Usd 0.02% 5,640 $154K No change
PM Philip Morris International 0.02% 840 $153K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 1,230 $152K No change
SUB iShares Short-Term National 0.02% 1,427 $152K No change
WFC Wells Fargo & Co. 0.02% 1,878 $150K No change
LECO Lincoln Electric Holdings 0.02% 725 $150K Reduce -16.7%
DFEV Dimensional Emrg MRKT Val 0.02% 4,960 $149K No change
IBIT iShares Bitcoin Trust ETF 0.02% 2,397 $147K Reduce -11.9%
AMD Advanced Micro Devices 0.02% 1,024 $145K Reduce -1.7%
SUSA iShares ESG Optimized MSCI U 0.02% 1,143 $145K Reduce -2.4%
NEO Neogenomics Inc. 0.02% 19,500 $143K No change
IXUS iShares Core Intl Stock ETF 0.02% 1,765 $136K Reduce -0.3%
WBD Warner Bros Discovery Inc. 0.02% 11,851 $136K Reduce -7.8%
DD Dupont DE Nemours Inc. 0.02% 1,964 $135K No change
CTVA Corteva Inc. 0.02% 1,779 $133K No change
FDIS Fidelity MSCI Cons Discr Ind 0.02% 1,404 $132K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 677 $132K Reduce -29.5%
PPG PPG Industries Inc. 0.02% 1,078 $123K Add +0.1%
NVS Novartis AG-Sponsored ADR 0.02% 1,009 $122K Reduce -0.9%
XJUN FT Vest U.S. Equity Enhance 0.02% 2,925 $120K Reduce -2.5%
UBER Uber Technologies Inc. 0.02% 1,279 $119K Add +13.3%
IWR iShares Russell Mid-Cap ETF 0.02% 1,292 $119K No change
EPRF Innovat S&P Invest GRD Pref 0.02% 6,589 $116K Add +0.1%
BJUL Innovator U.S. Equity Buffer 0.02% 2,385 $112K No change
GSK GSK PLC-Spon ADR 0.02% 2,927 $112K Reduce -4.9%
OXY Occidental Petroleum Corp. 0.02% 2,663 $112K Reduce -1.7%
CSX CSX Corp. 0.02% 3,405 $111K Reduce -35.3%
BRO Brown & Brown Inc. 0.02% 1,000 $111K No change
UL Unilever PLC 0.02% 1,812 $111K No change
TYL Tyler Technologies Inc. 0.02% 185 $110K No change
ACI Albertsons Cos Inc. Class A 0.02% 5,000 $108K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.02% 653 $107K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.02% 1,468 $107K Add +18.2%
PKG Packaging Corp. of America 0.02% 558 $105K Reduce -0.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.02% 1,557 $105K No change
FDVV Fidelity High Dividend ETF 0.02% 2,000 $104K No change
ADX Adams Diversified Equity 0.02% 4,718 $102K Add +2.2%
OKE Oneok Inc. 0.02% 1,244 $102K No change
IGV iShares Expanded Tech-Softwa 0.02% 912 $100K No change
MARM Ftvestus Max Buff ETF March 0.01% 3,000 $96K No change
WELL Welltower Inc. 0.01% 625 $96K No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.01% 427 $96K No change
CLX Clorox Company 0.01% 797 $96K Add +0.1%
JEF Jefferies Financial Group Inc. 0.01% 1,722 $94K Add +0.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 213 $94K No change
INDA iShares MSCI India ETF 0.01% 1,677 $93K No change
FJUL FT Vest US Equity Buffer ETF 0.01% 1,790 $93K No change
AWR American States Water Co. filed as AMER STATES WTR CO 0.01% 1,196 $92K Reduce -9.8%
CME Cme Group Inc. 0.01% 331 $91K No change
SHYG iShares 0-5 YR HY Corp. Bond 0.01% 2,104 $91K No change
DJUN FT Vest US Equity Deep Buffe 0.01% 2,000 $90K No change
CL Colgate-Palmolive Co. 0.01% 987 $90K Reduce -4.8%
TKR Timken Co. 0.01% 1,218 $88K No change
DLR Digital Realty Trust Inc. 0.01% 501 $87K No change
IJS iShares S&P Small-Cap 600 Va 0.01% 865 $86K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.01% 211 $85K Add +5.5%
WSO Watsco Inc. 0.01% 193 $85K Reduce -11.1%
PSX Phillips 66 0.01% 710 $85K No change
MRVL Marvell Technology Inc. 0.01% 1,088 $84K No change
VGIT Vanguard Intermediate-Term T 0.01% 1,406 $84K No change
VDE Vanguard Energy ETF 0.01% 705 $84K Reduce -0.4%
J Jacobs Solutions Inc. 0.01% 631 $83K Reduce -2.3%
IBMO iShares Ibonds Dec 2026 Term 0.01% 3,225 $83K No change
MLM Martin Marietta Materials 0.01% 150 $82K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 7,526 $82K Reduce -22.4%
IBMN iShares Ibonds Dec 2025 Term 0.01% 3,050 $82K No change
VOOG Vanguard S&P 500 Growth ETF 0.01% 206 $82K Add +5.1%
BKNG Booking Holdings Inc. 0.01% 14 $81K No change
AMN Amn Healthcare Services Inc. 0.01% 3,922 $81K Reduce -1.9%
PH Parker Hannifin Corp. 0.01% 116 $81K No change
DON Wisdomtree US Midcap Dividen 0.01% 1,599 $80K Add +0.6%
FUTY Fidelity MSCI US Utilities 0.01% 1,517 $80K No change
AXP American Express Co. 0.01% 249 $80K No change
FDX FedEx Corp. 0.01% 349 $79K Add +9.4%
DOW Dow Inc. 0.01% 2,954 $78K Reduce -29.6%
IBN Icici Bank Ltd.-Spon ADR 0.01% 2,300 $77K No change
DHI D.R. Horton Inc. 0.01% 600 $77K No change
VLUE iShares MSCI USA Value Facto 0.01% 678 $77K No change
FSCO FS Credit Opportunities Corp. 0.01% 10,485 $76K Add +11.3%
CATH Global X S&P 500 Ca Val ETF 0.01% 1,000 $75K No change
ESGU iShares ESG Aware MSCI USA 0.01% 558 $75K Reduce -13.8%
PGR Progressive Corp. 0.01% 282 $75K No change
EW Edwards Lifesciences Corp. 0.01% 956 $75K Reduce -54.4%
NEWT Newtekone Inc. 0.01% 6,566 $74K No change
FTSM First Trust Enh Short Mat FD 0.01% 1,225 $73K No change
AOK iShares Core 30/70 Conservat 0.01% 1,873 $73K Reduce -0.9%
SCHD Schwab US DVD Equity ETF 0.01% 2,721 $72K Add +11.1%
CMI Cummins Inc. 0.01% 220 $72K No change
DGX Quest Diagnostics Inc. 0.01% 400 $72K No change
VEEV Veeva Systems Inc. Class A 0.01% 247 $71K No change
SPLV Invesco S&P 500 Low Volatili 0.01% 961 $70K Add +0.2%
COF Capital One Financial Corp. 0.01% 328 $70K No change
FSMB First Trust Short Dur Manag 0.01% 3,490 $69K No change
XHS SS SPDR S&P HC Services ETF 0.01% 696 $69K No change
DELL Dell Technologies -C 0.01% 565 $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
IUSG iShares Core S&P U.S. Growth 0.01% 447 $67K No change
PCEF Invesco Cef Income Composite 0.01% 3,405 $67K No change
DFSV Dimensional US Small Cap Val 0.01% 2,250 $66K No change
REGN Regeneron Pharmaceuticals 0.01% 126 $66K Reduce -7.3%
PRU Prudential Financial Inc. 0.01% 613 $66K No change
SPOT Spotify Technology SA 0.01% 84 $64K No change
SCHP Schwab U.S. Tips ETF 0.01% 2,404 $64K Add +0.0%
ARCC Ares Capital Corp. 0.01% 2,888 $63K No change
SLF Sun Life Financial Inc. 0.01% 953 $63K No change
TMUS T-Mobile US Inc. 0.01% 263 $63K No change
FSEP FT Vest U.S. Equity Buffer E 0.01% 1,300 $62K No change
MRSH Marsh & McLennan Cos 0.01% 284 $62K No change
MMM 3M Co. 0.01% 407 $62K No change
MO Altria Group Inc. 0.01% 1,049 $62K Add +2.9%
ULST SS Ultra Short TM Bond ETF 0.01% 1,506 $61K Add +0.4%
DG Dollar General Corp. 0.01% 531 $61K Reduce -0.2%
IWO iShares Russell 2000 Growth 0.01% 212 $61K Reduce -16.5%
ENB Enbridge Inc. 0.01% 1,334 $60K Add +12.7%
BSX Boston Scientific Corp. 0.01% 557 $60K No change
KMB Kimberly-Clark Corp. 0.01% 464 $60K Add +38.1%
MAR Marriott International Class A 0.01% 217 $59K No change
MU Micron Technology Inc. 0.01% 480 $59K Reduce -11.9%
RKT Rocket Cos Inc. Class A 0.01% 4,172 $59K No change
E Eni SPA-Sponsored ADR 0.01% 1,820 $59K Add +18100.0%
VT Vanguard Tot World STK ETF 0.01% 458 $59K Add +298.3%
COR Cencora Inc. 0.01% 195 $58K No change
D Dominion Energy Inc. 0.01% 1,031 $58K No change
GBTC Grayscale Bitcoin Trust ETF 0.01% 677 $57K Reduce -54.2%
FDN First Trust DJ Internet Ind 0.01% 212 $57K Add +37.7%
NEAR iShares SH Dba ETF Usd Inc. 0.01% 1,115 $57K No change
KKR KKR & Co. Inc. 0.01% 427 $57K No change
IBMR iShares Ibonds Dec 2029 M BD 0.01% 2,250 $57K No change
CP Canadian Pacific Kansas City 0.01% 705 $56K No change
GOVT iShares US Treasury Bond ETF 0.01% 2,424 $56K No change
GSLC Goldman Activebeta US LC ETF 0.01% 454 $55K No change
ECL Ecolab Inc. 0.01% 201 $54K No change
OC Owens Corning 0.01% 393 $54K Reduce -17.8%
GDDY GoDaddy Inc. Class A 0.01% 300 $54K No change
BF.B Brown-Forman Corp. Class B 0.01% 2,000 $54K No change
FIS Fidelity National Info Serv 0.01% 656 $53K No change
EXPE Expedia Group Inc. 0.01% 316 $53K No change
UDR Udr Inc. 0.01% 1,296 $53K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 185 $53K Reduce -50.4%
FTEC Fidelity MSCI Info Tech Indx 0.01% 265 $52K No change
SBUX Starbucks Corp. 0.01% 570 $52K Reduce -5.8%
DFIS Dimensional International SM 0.01% 1,750 $52K No change
OHI Omega Healthcare Investors 0.01% 1,414 $52K Add +0.1%
PRESTIGE CONSMR HEALTHCARE I 0.01% 645 $52K No change
SWKS Skyworks Solutions Inc. 0.01% 685 $51K Reduce -13.3%
CDW CDW Corp. 0.01% 285 $51K Reduce -12.8%
IMCG iShares Morningstar Mid-Cap 0.01% 623 $50K Add +31.2%
BABA Alibaba Group Holding-SP ADR 0.01% 440 $50K Add +81.1%
VDC Vanguard Consumer Staple ETF 0.01% 227 $50K Add +0.4%
FCX Freeport-McMoran Inc. 0.01% 1,143 $50K No change
RACE Ferrari NV 0.01% 100 $49K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.01% 1,150 $49K No change
SCHB Schwab US Broad Market ETF 0.01% 2,047 $49K Reduce -0.6%
IXC iShares Global Energy ETF 0.01% 1,239 $49K Add +0.1%
XRT SS SPDR S&P Retail ETF 0.01% 630 $49K No change
IAU iShares Gold Trust 0.01% 775 $48K New
ESGV Vanguard ESG US Stock ETF 0.01% 440 $48K Reduce -1.1%
IEUR iShares Core MSCI Europe ETF 0.01% 723 $48K Add +1.1%
IGRO iShares Intl Div Growth ETF 0.01% 605 $48K Add +83.3%
DIVO Amplify CWP Enhan Divid ETF 0.01% 1,112 $47K Add +33.6%
BND Vanguard Total Bond Market 0.01% 639 $47K No change
ORI Old Republic Intl Corp. 0.01% 1,220 $47K Add +0.3%
FRBA First Bank/Hamilton NJ 0.01% 3,000 $46K No change
JXI iShares Global Utilities ETF 0.01% 628 $46K No change
KXI iShares Global Consumer Stap 0.01% 700 $46K No change
PPA Invesco Aerospace & Defense 0.01% 321 $45K No change
DFIV Dimensional International Va 0.01% 1,050 $45K No change
AVB Avalonbay Communities Inc. 0.01% 214 $44K No change
PANW Palo Alto Networks Inc. 0.01% 212 $43K No change
GLW Corning Inc. 0.01% 819 $43K No change
GILD Gilead Sciences Inc. 0.01% 385 $43K No change
FFLG Fidelity Fndmntl L/C GRW ETF 0.01% 1,597 $42K No change
RCL Royal Caribbean Cruises Ltd. 0.01% 135 $42K No change
FMQQ FMQQ the Next Fron Int-Usd I filed as EXCHANGE TRADED CONCEPTS TRU 0.01% 2,768 $42K Add +33.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 130 $42K No change
EQTY Kovitz Core Equity ETF 0.01% 1,640 $41K No change
PALC Pacer Lunt LRG Cap Multi-Fac 0.01% 831 $41K Add +0.2%
USB US Bancorp 0.01% 905 $41K Add +2.8%
APO Apollo Global Management Inc. 0.01% 288 $41K No change
DHS Wisdomtree US High Dividend 0.01% 423 $41K Add +0.9%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 145 $40K Reduce -16.7%
SPIB SS SPDR P Int C Corp. ETF 0.01% 1,192 $40K No change
EEMV iShares MSCI Emg MKT Min Vol 0.01% 630 $40K Add +0.2%
SPGI S&P Global Inc. 0.01% 75 $40K No change
VLO Valero Energy Corp. 0.01% 291 $39K No change
FNCL Fidelity MSCI Financial Indx 0.01% 510 $38K No change
YUMC Yum China Holdings Inc. 0.01% 836 $37K No change
EQIX Equinix Inc. 0.01% 46 $37K Add +31.4%
FR First Industrial Realty TR 0.01% 757 $36K No change
ET Energy Transfer LP 0.01% 1,997 $36K No change
ZBH Zimmer Biomet Holdings Inc. 0.01% 396 $36K No change
MSI Motorola Solutions Inc. 0.01% 85 $36K No change
BKLN Invesco Senior Loan ETF 0.01% 1,703 $36K Add +0.1%
LNTH Lantheus Holdings Inc. 0.01% 433 $35K No change
QQQM Invesco Nasdaq 100 ETF 0.01% 156 $35K No change
FVD First Trust Value Line DVD 0.01% 790 $35K Add +0.4%
SOFI Sofi Technologies Inc. 0.01% 1,938 $35K Add +34.1%
TT Trane Technologies PLC 0.01% 80 $35K Reduce -36.5%
VCIT Vanguard Int-Term Corporate 0.01% 421 $35K Add +16.0%
IWS iShares Russell Mid-Cap Valu 0.01% 264 $35K No change
DLTR Dollar Tree Inc. 0.01% 350 $35K Reduce -27.8%
NGG National Grid PLC-SP ADR 0.01% 462 $34K No change
NIO Nio Inc. - ADR 0.01% 10,000 $34K No change
COIN Coinbase Global Inc. Class A 0.01% 97 $34K Reduce -9.3%
URTH iShares MSCI World ETF 0.01% 200 $34K No change
CQP Cheniere Energy Partners LP 0.01% 602 $34K Add +1.0%
WAB Wabtec Corp. 0.01% 161 $34K No change
LAC Lithium Americas Corp. 0.01% 12,500 $34K No change
CI The Cigna Group 0.01% 101 $33K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 230 $33K No change
USO United States Oil Fund LP 0.01% 450 $33K No change
MPC Marathon Petroleum Corp. 0.01% 197 $33K No change
EWW iShares MSCI Mexico ETF 0.01% 539 $33K No change
GM General Motors Co. 0.01% 662 $33K Reduce -27.6%
FE Firstenergy Corp. 0.01% 807 $32K Reduce -38.3%
CB Chubb Ltd. 0.01% 112 $32K No change
TXT Textron Inc. 0.00% 400 $32K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 31 $32K No change
AVAV Aerovironment Inc. 0.00% 110 $31K No change
SNOW Snowflake Inc. 0.00% 140 $31K No change
DJUL FT Vest US Equity Deep Buffe 0.00% 700 $31K No change
ADSK Autodesk Inc. 0.00% 100 $31K No change
AZN Astrazeneca PLC-Spons ADR 0.00% 440 $31K No change
CARR Carrier Global Corp. 0.00% 418 $31K No change
EFX Equifax Inc. 0.00% 118 $31K No change
BSV Vanguard Short-Term Bond ETF 0.00% 388 $31K No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 400 $30K No change
DWX State Street SPDR S&P Intern 0.00% 717 $30K Reduce -12.1%
SCHF Schwab Intl Equity ETF 0.00% 1,358 $30K Reduce -0.5%
ETR Entergy Corp. 0.00% 360 $30K No change
VRT Vertiv Holdings Co. Class A 0.00% 230 $30K Reduce -30.3%
VTS Vitesse Energy Inc. 0.00% 1,313 $29K Add +2.4%
STZ Constellation Brands Inc. Class A 0.00% 175 $28K Reduce -9.3%
FMAT Fidelity MSCI Materials Indx 0.00% 566 $28K No change
AIQ Global X Art Intel & Tech 0.00% 620 $27K Add +24.0%
ROK Rockwell Automation Inc. 0.00% 81 $27K No change
CMG Chipotle Mexican Grill Inc. 0.00% 476 $27K No change
SAP Sap SE-Sponsored ADR 0.00% 85 $26K No change
IHDG Wisdomtree International Hed 0.00% 567 $26K Add +0.7%
ARKK ARK Innovation ETF 0.00% 359 $25K Reduce -13.5%
FAST Fastenal Co. 0.00% 597 $25K Add +0.5%
IBB iShares Biotechnology ETF 0.00% 197 $25K No change
WY Weyerhaeuser Co. 0.00% 965 $25K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 224 $25K Add +202.7%
JCI Johnson Controls Internation 0.00% 232 $25K Reduce -38.1%
RFG Invesco S&P Midcap 400 Pure 0.00% 502 $24K Add +0.2%
ROP Roper Technologies Inc. 0.00% 43 $24K No change
WST West Pharmaceutical Services 0.00% 110 $24K No change
GSBD Goldman Sachs BDC Inc. 0.00% 2,136 $24K No change
XLC SS Comm Select Sector SPDR 0.00% 220 $24K No change
XEL Xcel Energy Inc. 0.00% 350 $24K No change
CRK Comstock Resources Inc. 0.00% 850 $24K New
NKE Nike Inc. Class B 0.00% 328 $23K Reduce -30.4%
LYB Lyondellbasell Indu Class A 0.00% 400 $23K No change
GD General Dynamics Corp. 0.00% 79 $23K Reduce -38.8%
KR Kroger Co. 0.00% 318 $23K No change
DXCM Dexcom Inc. 0.00% 260 $23K No change
ARIS WATER SOLUTIONS INC-A 0.00% 950 $22K No change
DTD Wisdomtree US Total Dividend 0.00% 280 $22K Add +0.4%
RIO Rio Tinto PLC-Spon ADR 0.00% 378 $22K Reduce -25.3%
VRSK Verisk Analytics Inc. 0.00% 70 $22K Add +1.4%
EPD Enterprise Products Partners 0.00% 697 $22K Add +0.4%
IWN iShares Russell 2000 Value E 0.00% 137 $22K Reduce -34.8%
USHY iShares Broad Usd High Yield 0.00% 576 $22K No change
TGT Target Corp. 0.00% 219 $22K Reduce -8.8%
EXP Eagle Materials Inc. 0.00% 105 $21K No change
NSC Norfolk Southern Corp. 0.00% 81 $21K No change
ARKW ARK Next Generation Technolo 0.00% 140 $21K No change
GEHC GE Healthcare Technology 0.00% 279 $21K Reduce -1.4%
ETN Eaton Corp. PLC 0.00% 57 $20K No change
GIS General Mills Inc. 0.00% 389 $20K No change
IWB iShares Russell 1000 ETF 0.00% 59 $20K No change
HEDJ Wisdomtree Europe Hedged Equ 0.00% 413 $20K Add +1.7%
VIRT Virtu Financial Inc. Class A 0.00% 443 $20K No change
SCHW Schwab (charles) Corp. 0.00% 217 $20K No change
AEP American Electric Power 0.00% 190 $20K No change
QSI Quantum-Si Inc. 0.00% 10,000 $20K No change
GPN Global Payments Inc. 0.00% 243 $19K No change
MUB iShares National Muni Bond E 0.00% 185 $19K No change
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC 0.00% 771 $19K No change
SNPS Synopsys Inc. 0.00% 37 $19K No change
QS Quantumscape Corp. 0.00% 2,815 $19K No change
EZM Wisdomtree US Midcap Fund 0.00% 306 $19K No change
CPB The Campbell's Company 0.00% 615 $19K Add +960.3%
MOAT Vaneck Morningstar Wide Moat 0.00% 200 $19K Reduce -92.8%
EXCHANGE TRADED CONCEPTS TRU 0.00% 941 $19K No change
IYG iShares U.S. Financial Servi 0.00% 216 $18K No change
ARKG ARK Genomic Revolution ETF 0.00% 758 $18K No change
DGRS Wisdomtree U.S. Smallcap Qua 0.00% 396 $18K Add +0.5%
AAL American Airlines Group Inc. 0.00% 1,624 $18K No change
KRE SS SPDR S&P Regional Bank 0.00% 305 $18K Reduce -32.7%
EGP Eastgroup Properties Inc. 0.00% 108 $18K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 250 $18K Reduce -42.0%
USCI United States Commodity Inde 0.00% 245 $18K No change
NET Cloudflare Inc. Class A 0.00% 90 $18K No change
KD Kyndryl Holdings Inc. 0.00% 420 $18K No change
THC Tenet Healthcare Corp. 0.00% 100 $18K No change
OUSA Alps Oshares US Quality Divi 0.00% 322 $17K Add +0.3%
MCI Barings Corporate Investors 0.00% 800 $17K No change
FPI Farmland Partners Inc. 0.00% 1,502 $17K No change
ABNB Airbnb Inc. Class A 0.00% 130 $17K No change
VIOV Vanguard S&P Small-Cap 600 V 0.00% 200 $17K No change
MSA Msa Safety Inc. 0.00% 100 $17K No change
KMI Kinder Morgan Inc. 0.00% 562 $17K Add +0.2%
SQLV Royce Quant Small-Cap Qualit 0.00% 412 $17K No change
MSEX Middlesex Water Co. 0.00% 300 $16K No change
DHR Danaher Corp. 0.00% 82 $16K No change
IQLT iShares MSCI International Q 0.00% 359 $16K Add +1.4%
PYPL PayPal Holdings Inc. 0.00% 207 $15K Reduce -80.8%
FIP Ftai Infrastructure Inc. 0.00% 2,485 $15K No change
KLAC KLA Corp. 0.00% 17 $15K No change
OTIS Otis Worldwide Corp. 0.00% 154 $15K No change
AVA Avista Corp. 0.00% 400 $15K No change
CTRE Caretrust REIT Inc. 0.00% 490 $15K Add +1.2%
VFH Vanguard Financials ETF 0.00% 117 $15K No change
NFG National Fuel Gas Co. 0.00% 175 $15K No change
QGRW Wisdomtree US Quality Growth 0.00% 280 $15K No change
IMCB iShares Morningstar Mid-Cap 0.00% 184 $15K No change
XCHYX Calamos Convert & High Inc. 0.00% 1,300 $14K No change
ADI Analog Devices Inc. 0.00% 60 $14K No change
UDOW Proshares Ultrapro DOW30 0.00% 150 $14K No change
SHOP Shopify Inc. Class A 0.00% 122 $14K No change
VIS Vanguard Industrials ETF 0.00% 50 $14K No change
NOK Nokia Corp.-Spon ADR 0.00% 2,700 $14K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 150 $14K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 296 $14K New
GDXJ Vaneck Junior Gold Miners 0.00% 200 $14K No change
UTF Cohen & Steers Infrastructur 0.00% 500 $13K No change
PPL PPL Corp. 0.00% 397 $13K No change
VFMF Vanguard US Multifactor ETF 0.00% 100 $13K No change
GSIE Goldman Sachs Activebeta Int 0.00% 337 $13K No change
HLN Haleon PLC-ADR 0.00% 1,285 $13K No change
FTNT Fortinet Inc. 0.00% 124 $13K No change
DBA Invesco DB Agriculture Fund 0.00% 500 $13K No change
APH Amphenol Corp. Class A 0.00% 132 $13K No change
FNGS Microsectors Fang+ Etns filed as BANK MONTREAL MEDIUM 0.00% 200 $13K No change
GEF Greif Inc. Class A 0.00% 200 $13K No change
XYL Xylem Inc. 0.00% 100 $13K No change
SPG Simon Property Group Inc. 0.00% 80 $13K No change
AMLP Alerian MLP ETF 0.00% 261 $13K No change
ARKF ARK Blockchain & Fintech Inn 0.00% 253 $13K No change
VXUS Vanguard Total Intl Stock 0.00% 183 $13K Add +0.6%
RJF Raymond James Financial Inc. 0.00% 80 $12K Add +21.2%
KHC The Kraft Heinz Co. 0.00% 475 $12K Add +27.0%
DJAN FT Vest U.S. Equity Deep Buf 0.00% 300 $12K No change
TTEK Tetra Tech Inc. 0.00% 332 $12K No change
CNI Canadian Natl Railway Co. 0.00% 113 $12K No change
PSA Public Storage 0.00% 40 $12K Add +233.3%
APA Apa Corp. 0.00% 635 $12K No change
PAYC Paycom Software Inc. 0.00% 50 $12K No change
TTE Totalenergies SE -Spon ADR 0.00% 186 $11K No change
AIVL Wisdomtree US AI Enhanced Va 0.00% 100 $11K No change
GAB Gabelli Equity Trust 0.00% 1,906 $11K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 113 $11K No change
PLNT Planet Fitness Inc. Class A 0.00% 100 $11K No change
IDEV iShares Core MSCI Dev MKTS 0.00% 143 $11K No change
TXN Texas Instruments Inc. 0.00% 52 $11K No change
ORLY O'reilly Automotive Inc. 0.00% 120 $11K Reduce -60.0%
XMHQ Invesco S&P Midcap Qual ETF 0.00% 110 $11K No change
SPGP Invesco S&P 500 Garp ETF 0.00% 100 $11K No change
ATO Atmos Energy Corp. 0.00% 70 $11K No change
BNTX Biontech SE-ADR 0.00% 100 $11K No change
WCC Wesco International Inc. 0.00% 57 $11K No change
EMBJ Embraer SA-Spon ADR 0.00% 185 $11K No change
IWV iShares Russell 3000 ETF 0.00% 30 $11K No change
FXH First Trust Health Care Alph 0.00% 100 $10K No change
FNK First Trust Mid Cap Value 0.00% 200 $10K No change
CPT Camden Property Trust 0.00% 91 $10K No change
CG The Carlyle Group Inc. 0.00% 200 $10K No change
LIT Global X Lithium & Battery T 0.00% 260 $10K No change
RY Royal Bank of Canada 0.00% 74 $10K No change
SCHO Schwab Short-Term US Treas 0.00% 400 $10K No change
CTSH Cognizant Tech Solutions-A 0.00% 125 $10K No change
AMP Ameriprise Financial Inc. 0.00% 18 $10K No change
IAGG iShares Intl Aggregate Bond 0.00% 188 $10K Add +19.0%
IYT iShares US Transportation Et 0.00% 140 $10K No change
TDVG T Rowe Price Dividend Growth 0.00% 225 $10K No change
ING ING Groep N.V.-Sponsored ADR 0.00% 435 $10K Add +3.3%
HIG Hartford Insurance Group Inc. 0.00% 74 $9K No change
FREL Fidelity MSCI RL Est Indx 0.00% 347 $9K No change
IT Gartner Inc. 0.00% 23 $9K No change
PKW Invesco Buyback Achievers Et 0.00% 75 $9K No change
MTUS Metallus Inc. 0.00% 600 $9K No change
JXN Jackson Financial Inc. Class A 0.00% 103 $9K No change
JGRO JPMorgan Active Growth ETF 0.00% 105 $9K No change
KVUE Kenvue Inc. 0.00% 433 $9K Add +30.0%
FIDU Fidelity MSCI Indust Indx 0.00% 116 $9K No change
LYG Lloyds Banking Group PLC-ADR 0.00% 2,100 $9K Add +5.0%
EMB iShares JP Morgan Usd Emergi 0.00% 95 $9K Add +48.4%
COWS Amplify CSH FLW DVD LDRS ETF 0.00% 300 $9K No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 300 $9K No change
HACK Amplify Cybersecurity ETF 0.00% 100 $9K No change
XLRE SS Real Estate Select Sector 0.00% 206 $9K Reduce -82.9%
VRTX Vertex Pharmaceuticals Inc. 0.00% 19 $8K No change
DOCU Docusign Inc. 0.00% 108 $8K Reduce -50.7%
BP BP PLC-Spons ADR 0.00% 279 $8K Add +1.1%
CTRA Coterra Energy Inc. 0.00% 325 $8K Add +8.3%
CC The Chemours Co. 0.00% 720 $8K No change
AON Aon PLC Class A 0.00% 23 $8K No change
GNRC Generac Holdings Inc. 0.00% 57 $8K No change
ARKQ ARK Autonomous Tech & Robot 0.00% 90 $8K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 94 $8K Add +113.6%
XGDVX Gabelli Dividend & Income TR 0.00% 300 $8K No change
EUDG Wisdomtree Europe Quality Di 0.00% 224 $8K No change
QQEW First TR Nasdaq-100 Sel Eq 0.00% 57 $8K No change
IUSV iShares Core S&P U.S. Value 0.00% 82 $8K No change
EFV iShares MSCI Eafe Value ETF 0.00% 121 $8K New
ONEQ Fidelity Nasdaq Comp Indx 0.00% 96 $8K No change
SUN Sunoco LP 0.00% 143 $8K No change
CNH CNH Industrial NV 0.00% 588 $8K No change
WMB Williams Cos Inc. 0.00% 119 $8K Add +24.0%
ADM Archer-Daniels-Midland Co. 0.00% 138 $7K Add +89.0%
VTRS Viatris Inc. 0.00% 808 $7K Add +31.8%
TFC Truist Financial Corp. 0.00% 165 $7K No change
MCO Moody's Corp. 0.00% 14 $7K No change
DAL Delta Air Lines Inc. 0.00% 142 $7K No change
SRE Sempra 0.00% 91 $7K No change
CCI Crown Castle Inc. 0.00% 66 $7K Reduce -53.2%
AMTM Amentum Holdings Inc. 0.00% 286 $7K Reduce -8.6%
WTAI Wisdomtree AI and Innovation 0.00% 270 $7K No change
MBB iShares MBS ETF 0.00% 70 $7K Add +12.9%
SNX TD Synnex Corp. 0.00% 48 $7K New
EIX Edison International 0.00% 125 $6K No change
MAS Masco Corp. 0.00% 100 $6K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 79 $6K No change
YORW York Water Co. filed as YORK WTR CO 0.00% 202 $6K Add +0.5%
ROST Ross Stores Inc. 0.00% 50 $6K No change
STAG Stag Industrial Inc. 0.00% 172 $6K Add +0.6%
RPM RPM International Inc. 0.00% 57 $6K Add +1.8%
DOCS Doximity Inc. Class A 0.00% 100 $6K No change
AB Alliancebernstein Holding LP 0.00% 150 $6K Reduce -40.0%
RRR Red Rock Resorts Inc. Class A 0.00% 117 $6K No change
FDMO Fidelity Momentum Factor ETF 0.00% 80 $6K No change
YMM Full Truck Alliance -SPN ADR 0.00% 508 $6K No change
CCL Carnival Corp. 0.00% 213 $6K No change
LIN Linde PLC 0.00% 13 $6K Reduce -69.8%
WDAY Workday Inc. Class A 0.00% 24 $6K Reduce -57.9%
KIM Kimco Realty Corp. 0.00% 270 $6K No change
ZWS Zurn Elkay Water Solutions C 0.00% 155 $6K No change
AXS Axis Capital Holdings Ltd. 0.00% 54 $6K No change
TSN Tyson Foods Inc. Class A 0.00% 100 $6K No change
TEL Te Connectivity PLC 0.00% 33 $6K No change
IR Ingersoll-Rand Inc. 0.00% 66 $5K No change
FRT Federal Realty Invs Trust 0.00% 57 $5K New
LH Labcorp Holdings Inc. 0.00% 20 $5K No change
TOST Toast Inc. Class A 0.00% 118 $5K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 90 $5K No change
CAH Cardinal Health Inc. 0.00% 30 $5K No change
ASH Ashland Inc. 0.00% 100 $5K No change
ETSY Etsy Inc. 0.00% 100 $5K No change
EXR Extra Space Storage Inc. 0.00% 34 $5K No change
TU Telus Corp. 0.00% 312 $5K New
AEM Agnico Eagle Mines Ltd. 0.00% 42 $5K No change
PCG P G & E Corp. 0.00% 352 $5K No change
ROIV Roivant Sciences Ltd. 0.00% 435 $5K No change
HOLX Hologic Inc. 0.00% 75 $5K No change
USRT iShares Core US REIT ETF 0.00% 86 $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 No change
PNW Pinnacle West Capital 0.00% 53 $5K Reduce -68.5%
LULU Lululemon Athletica Inc. 0.00% 20 $5K No change
NI Nisource Inc. 0.00% 118 $5K No change
SNA Snap-on Inc. 0.00% 15 $5K No change
IP International Paper Co. 0.00% 99 $5K Add +1.0%
VIOO Vanguard S&P Small-Cap 600 E 0.00% 46 $5K No change
JBL Jabil Inc. 0.00% 21 $5K No change
BOCT Innovator U.S. Equity Buffer 0.00% 100 $5K No change
AIG American International Group 0.00% 53 $5K No change
URI United Rentals Inc. 0.00% 6 $5K No change
SONY Sony Group Corp. - SP ADR 0.00% 172 $4K No change
XPO Xpo Inc. 0.00% 35 $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
TM Toyota Motor Corp. -Spon ADR 0.00% 25 $4K No change
LUV Southwest Airlines Co. 0.00% 132 $4K No change
IGF iShares Global Infrastructur 0.00% 72 $4K No change
NVT Nvent Electric PLC 0.00% 58 $4K No change
CMS CMS Energy Corp. 0.00% 61 $4K No change
AMC AMC Entertainment HLDS Class A 0.00% 1,353 $4K No change
LAND Gladstone Land Corp. 0.00% 410 $4K No change
WEC WEC Energy Group Inc. 0.00% 40 $4K No change
DGRE Wisdomtree Emerging Markets 0.00% 150 $4K No change
IYE iShares U.S. Energy ETF 0.00% 90 $4K No change
FLG Flagstar Bank NA 0.00% 381 $4K No change
OXFORD LANE CAP CORP 0.00% 943 $4K No change
EXEL Exelixis Inc. 0.00% 89 $4K No change
BNDX Vanguard Total Intl Bond ETF 0.00% 79 $4K No change
WES Western Midstream Partners L 0.00% 100 $4K No change
SOLV Solventum Corp. 0.00% 51 $4K No change
VONV Vanguard Russell 1000 Value 0.00% 45 $4K No change
SNY Sanofi-ADR 0.00% 79 $4K No change
IYR iShares US Real Estate ETF 0.00% 40 $4K No change
AROC Archrock Inc. 0.00% 150 $4K No change
UVSP Univest Financial Corp. 0.00% 124 $4K No change
SHM SS SPDR N Ice St Muni ETF 0.00% 75 $4K No change
CPNG Coupang Inc. 0.00% 120 $4K No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 60 $4K No change
RRX Regal Rexnord Corp. 0.00% 25 $4K No change
L Loews Corp. 0.00% 39 $4K No change
BLD Topbuild Corp. 0.00% 11 $4K No change
VIGI Vanguard Int Div App Indx FD 0.00% 39 $4K No change
FBCV Fidelity Blue Chip Value ETF 0.00% 108 $4K No change
CLOU Global X Cloud Computing ETF 0.00% 150 $4K No change
WAT Waters Corp. 0.00% 10 $3K No change
VOYA Voya Financial Inc. 0.00% 49 $3K Reduce -61.4%
APD Air Products & Chemicals Inc. 0.00% 12 $3K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 64 $3K No change
MUSA Murphy USA Inc. 0.00% 8 $3K No change
BAX Baxter International Inc. 0.00% 111 $3K No change
LOGI Logitech International-Reg 0.00% 37 $3K No change
XYZ Block Inc. 0.00% 49 $3K No change
INVH Invitation Homes Inc. 0.00% 100 $3K No change
CHTR Charter Communications Inc. Class A 0.00% 8 $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
UAA Under Armour Inc. Class A 0.00% 460 $3K Add +360.0%
FSLY Fastly Inc. Class A 0.00% 444 $3K No change
FMS Fresenius Medical Care-ADR 0.00% 109 $3K Add +1.9%
CDNS Cadence Design SYS Inc. 0.00% 10 $3K Reduce -69.7%
REZI Resideo Technologies Inc. 0.00% 140 $3K Reduce -47.2%
BHP BHP Group Ltd.-Spon ADR 0.00% 62 $3K No change
RIOT Riot Platforms Inc. 0.00% 265 $3K No change
XTL SS SPDR S&P Telecom ETF 0.00% 25 $3K No change
BBP Virtus Biotech ETF-Usd Inc. 0.00% 50 $3K No change
USFR Wisdomtree Floating Rate Tre 0.00% 57 $3K No change
AES AES Corp. 0.00% 272 $3K No change
GBDC Golub Capital BDC Inc. 0.00% 193 $3K Add +2.7%
JSML Janus Hender SM Cap GRW Alph 0.00% 42 $3K No change
USIG iShares Broad Usd Investment 0.00% 55 $3K No change
IYW iShares Ustechnology ETF 0.00% 16 $3K Add +300.0%
FOXA Fox Corp. Class A 0.00% 49 $3K No change
SPTI SS SPDR P Int Term TSY ETF 0.00% 96 $3K No change
FISV Fiserv Inc. 0.00% 16 $3K No change
WTFC Wintrust Financial Corp. 0.00% 22 $3K No change
CTAS Cintas Corp. 0.00% 12 $3K No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 160 $3K No change
ON On Semiconductor 0.00% 51 $3K No change
WTW Willis Towers Watson PLC 0.00% 9 $3K No change
SEE Sealed Air Corp. 0.00% 85 $3K No change
CNXC Concentrix Corp. 0.00% 48 $3K New
ZTR Virtus Total Return Fund Inc. 0.00% 406 $3K No change
EOG EOG Resources Inc. 0.00% 21 $3K No change
EMBC Embecta Corp. 0.00% 258 $3K Add +47.4%
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 365 $2K Add +0.3%
HAFC Hanmi Financial Corporation 0.00% 100 $2K No change
ORRF Orrstown Finl Services Inc. 0.00% 77 $2K No change
SPH Suburban Propane Partners LP 0.00% 132 $2K No change
FCCO First Community Corp. 0.00% 100 $2K No change
VLTO Veralto Corp. 0.00% 24 $2K No change
ASML ASML Holding NV-NY Reg SHS 0.00% 3 $2K New
GIGB Goldman Sachs Inv GRD Corp. 0.00% 52 $2K No change
TSLX Sixth Street Specialty Lendi 0.00% 100 $2K No change
EQNR Equinor ASA-Spon ADR 0.00% 94 $2K Add +1.1%
TLH iShares 10-20 Year Treasury 0.00% 23 $2K Add +360.0%
EFIV SS SPDR S&P 500 ESG ETF 0.00% 38 $2K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 73 $2K No change
FTV Fortive Corp. 0.00% 42 $2K No change
UA Under Armour Inc. Class C 0.00% 335 $2K No change
BBJP JPMorgan Betabuilders Japan 0.00% 35 $2K No change
SONO Sonos Inc. 0.00% 200 $2K No change
FMED Fidelity Disrupt Medicin ETF 0.00% 90 $2K No change
CBFV CB Financial Services Inc. filed as CB FINL SVCS INC 0.00% 75 $2K No change
XRN Global Medical REIT Inc. 0.00% 307 $2K No change
BLK BlackRock Finance Inc. 0.00% 2 $2K No change
XSD SS SPDR S&P Semiconductor 0.00% 8 $2K No change
BBCA JPMorgan Betabuilders Canada 0.00% 25 $2K No change
PIPR Piper Sandler Cos 0.00% 7 $2K No change
ELF Elf Beauty Inc. 0.00% 16 $2K No change
BPOP Popular Inc. 0.00% 18 $2K No change
CFFI C & F Financial Corp. filed as C & F FINL CORP 0.00% 32 $2K No change
WTRE Wisdomtree New Economy Real 0.00% 100 $2K No change
VVX V2X Inc. 0.00% 40 $2K No change
SOXX iShares Semiconductor ETF 0.00% 8 $2K Reduce -91.8%
MPA BlackRock Muniyield Pa Qltyv 0.00% 175 $2K No change
HRL Hormel Foods Corp. 0.00% 62 $2K No change
MNST Monster Beverage Corp. 0.00% 30 $2K No change
FCBC First Community Bankshares 0.00% 47 $2K No change
HTGC Hercules Capital Inc. 0.00% 100 $2K No change
SCHA Schwab US Small-Cap ETF 0.00% 72 $2K Reduce -75.3%
BBEU JPMorgan Betabuilders Europe 0.00% 27 $2K No change
EBF Ennis Inc. 0.00% 100 $2K No change
FULT Fulton Financial Corp. 0.00% 100 $2K No change
CVLT Commvault Systems Inc. 0.00% 10 $2K No change
KEY Keycorp 0.00% 100 $2K No change
SF Stifel Financial Corp. 0.00% 16 $2K No change
TTWO Take-Two Interactive Softwre 0.00% 7 $2K No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.00% 18 $2K No change
G Genpact Ltd. 0.00% 38 $2K No change
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 27 $2K No change
EME Emcor Group Inc. 0.00% 3 $2K No change
BANR Banner Corporation 0.00% 25 $2K No change
LRN Stride Inc. 0.00% 11 $2K No change
LDOS Leidos Holdings Inc. 0.00% 10 $2K No change
KFY Korn Ferry 0.00% 21 $2K No change
CMBS iShares CMBS ETF 0.00% 32 $2K No change
ELV Elevance Health Inc. 0.00% 4 $2K Reduce -42.9%
NXST Nexstar Media Group Inc. 0.00% 9 $2K No change
FBIN Fortune Brands Innovations I 0.00% 30 $2K No change
VABK Virginia National Bankshares 0.00% 41 $2K No change
OCFC Oceanfirst Financial Corp. 0.00% 85 $1K No change
MARA Mara Holdings Inc. 0.00% 95 $1K No change
WSBC Wesbanco Inc. 0.00% 47 $1K No change
EMN Eastman Chemical Co. 0.00% 20 $1K No change
HBI Hanesbrands Inc. 0.00% 320 $1K No change
PR Permian Resources Corp. Class A 0.00% 107 $1K Add +0.9%
VMBS Vanguard Mortgage-Backed Sec 0.00% 31 $1K Add +0.0%
PKX Posco Holdings Inc. -Spon ADR 0.00% 30 $1K Add +3.5%
ABCB Ameris Bancorp 0.00% 22 $1K No change
PNR Pentair PLC 0.00% 14 $1K No change
RDN Radian Group Inc. 0.00% 39 $1K No change
CCNE CNB Financial Corp. 0.00% 62 $1K No change
HES Hess Corp. 0.00% 10 $1K No change
NKSH National Bankshares Inc. 0.00% 50 $1K No change
EDIV State Street SPDR S&P Emergi 0.00% 36 $1K Add +2.9%
SIMO Silicon Motion Technol-ADR 0.00% 18 $1K No change
PFS Provident Financial Services 0.00% 77 $1K No change
CIFR Cipher Digital Inc. 0.00% 280 $1K No change
SJNK SS SPDR BB St Hi Yield ETF 0.00% 52 $1K No change
GPI Group 1 Automotive Inc. 0.00% 3 $1K No change
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.00% 14 $1K No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 41 $1K No change
GTIP Goldman Sachs Access Inflati 0.00% 26 $1K No change
NWBI Northwest Bancshares Inc. 0.00% 100 $1K No change
PFBC Preferred Bank/Los Angeles 0.00% 14 $1K No change
IEF iShares 7-10 Year Treasury B 0.00% 13 $1K No change
EHC Encompass Health Corp. 0.00% 10 $1K No change
RGNX Regenxbio Inc. 0.00% 150 $1K No change
PNFP Pinnacle Financial Partners 0.00% 11 $1K No change
KNF Knife River Corp. 0.00% 15 $1K No change
LZB La-Z-Boy Inc. 0.00% 33 $1K No change
AUB Atlantic Union Bankshares Co. 0.00% 39 $1K New
FFBC First Financial Bancorp 0.00% 50 $1K No change
SCHK Schwab 1000 Index ETF 0.00% 40 $1K No change
WCLD Wisdomtree Cloud Computing 0.00% 33 $1K Reduce -85.8%
FFIC Flushing Financial Corp. 0.00% 100 $1K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 11 $1K No change
MGNI Magnite Inc. 0.00% 49 $1K No change
EWH iShares MSCI Hong Kong ETF 0.00% 58 $1K New
STC Stewart Information Services 0.00% 18 $1K Add +5.9%
K Kellanova 0.00% 14 $1K No change
SPR Spirit Aerosystems Hold Class A 0.00% 30 $1K No change
CATY Cathay General Bancorp 0.00% 25 $1K No change
INFY Infosys Ltd.-SP ADR 0.00% 61 $1K No change
TDOC Teladoc Health Inc. 0.00% 130 $1K No change
BWA Borgwarner Inc. 0.00% 34 $1K No change
PRI Primerica Inc. 0.00% 4 $1K No change
LEN Lennar Corp. Class A 0.00% 10 $1K No change
EQH Equitable Holdings Inc. 0.00% 20 $1K No change
EPR Epr Properties filed as EPR PPTYS 0.00% 19 $1K Add +5.6%
TFII Tfi International Inc. 0.00% 12 $1K No change
ABR Arbor Realty Trust Inc. 0.00% 100 $1K No change
OMF Onemain Holdings Inc. 0.00% 19 $1K Add +5.6%
OLLI Ollie's Bargain Outlet Holdi 0.00% 8 $1K No change
FIVE Five Below 0.00% 8 $1K No change
OPCH Option Care Health Inc. 0.00% 32 $1K No change
FNF Fidelity National Financial 0.00% 18 $1K No change
MRNA Moderna Inc. 0.00% 37 $1K No change
SIRI Sirius XM Holdings Inc. 0.00% 44 $1K No change
PSN Parsons Corp. 0.00% 14 $1K No change
OKTA Okta Inc. 0.00% 10 $1K No change
BBAX JPMorgan Betabuilders Develo 0.00% 18 $981 No change
SRVR Pacer Data & Infrastructure 0.00% 30 $970 No change
DNUT Krispy Kreme Inc. 0.00% 330 $960 No change
NOG Northern Oil and Gas Inc. 0.00% 34 $954 Add +3.0%
MGY Magnolia Oil & Gas Corp. Class A 0.00% 41 $925 No change
AMCR Amcor PLC 0.00% 100 $919 No change
CMC Commercial Metals Co. 0.00% 18 $893 No change
OTTR Otter Tail Corp. 0.00% 11 $874 No change
CWH Camping World Holdings Inc. Class A 0.00% 50 $860 No change
EWC iShares MSCI Canada ETF 0.00% 18 $845 No change
DAN Dana Inc. 0.00% 49 $838 No change
PLXS Plexus Corp. 0.00% 6 $812 No change
CNX CNX Resources Corp. 0.00% 24 $808 No change
CHX Championx Corp. 0.00% 32 $805 No change
DGS Wisdomtree Em Small Cap 0.00% 14 $796 No change
MTX Minerals Technologies Inc. 0.00% 14 $777 No change
DEM Wisdomtree Emerging Markets 0.00% 17 $762 No change
CAVA Cava Group Inc. 0.00% 9 $758 No change
UNBX Unity Biotechnology Inc. 0.00% 1,942 $746 Add +75.9%
GLDM SPDR Gold Minishares Trust 0.00% 11 $721 No change
STE Steris PLC 0.00% 3 $721 No change
DHC Diversified Healthcare Trust 0.00% 200 $716 No change
MMS Maximus Inc. 0.00% 10 $716 No change
VTWO Vanguard Russell 2000 ETF 0.00% 8 $698 New
PFIS Peoples Financial Services 0.00% 14 $691 No change
KRYS Krystal Biotech Inc. 0.00% 5 $687 No change
MHO M/I Homes Inc. 0.00% 6 $673 No change
DVN Devon Energy Corp. 0.00% 21 $672 No change
OVV Ovintiv Inc. 0.00% 18 $667 Add +5.9%
KFFB Kentucky First Federal Banco 0.00% 225 $655 No change
VOD Vodafone Group PLC-SP ADR 0.00% 61 $650 No change
TLT iShares 20+ Year Treasury BD 0.00% 7 $640 No change
PCH Potlatchdeltic Corp. 0.00% 16 $614 No change
CLPT Clearpoint Neuro Inc. 0.00% 50 $597 No change
GMED Globus Medical Inc. Class A 0.00% 10 $590 No change
HPQ HP Inc. 0.00% 24 $587 No change
TAN Invesco Solar ETF 0.00% 17 $583 No change
PII Polaris Inc. 0.00% 14 $583 No change
ALKS Alkermes PLC 0.00% 20 $572 No change
TXRH Texas Roadhouse Inc. 0.00% 3 $562 No change
RVSB Riverview Bancorp Inc. 0.00% 100 $550 No change
BHF Brighthouse Financial Inc. 0.00% 10 $538 No change
RGP Resources Connection Inc. 0.00% 100 $537 No change
ICLR Icon PLC 0.00% 4 $532 No change
EWS iShares MSCI Singapore ETF 0.00% 20 $516 No change
EPP iShares MSCI Pacific Ex Japa 0.00% 10 $494 No change
EIS iShares MSCI Israel ETF 0.00% 5 $480 No change
NTLA Intellia Therapeutics Inc. 0.00% 50 $469 No change
SLVM Sylvamo Corp. 0.00% 9 $467 No change
VIVID SEATS INC 0.00% 272 $460 No change
BMEA Biomea Fusion Inc. 0.00% 250 $450 No change
SAIC Science Applications Inte 0.00% 4 $450 No change
LEG Leggett & Platt Inc. 0.00% 50 $446 No change
LUMN Lumen Technologies Inc. 0.00% 100 $438 No change
OGN Organon & Co. 0.00% 45 $436 Reduce -26.2%
SABA Saba Capital Income & Opp II 0.00% 47 $432 Add +2.2%
ICLN iShares Global Clean Energy 0.00% 32 $419 No change
OSK Oshkosh Corp. 0.00% 4 $416 No change
EDOG Alps Emerging Sector Dividen 0.00% 17 $375 No change
WPC WP Carey Inc. 0.00% 6 $374 No change
EWY iShares MSCI South Korea ETF 0.00% 5 $368 No change
NICE Nice Ltd. - Spon ADR 0.00% 2 $338 No change
MBC Masterbrand Inc. 0.00% 30 $328 No change
TSPH Createai Holdings Inc. filed as TUSIMPLE HLDGS INC 0.00% 1,090 $327 No change
DINO HF Sinclair Corp. 0.00% 8 $322 No change
GDX Vaneck Gold Miners ETF 0.00% 6 $312 No change
SBRA Sabra Health Care REIT Inc. 0.00% 17 $309 Add +6.3%
ZBRA Zebra Technologies Corp. Class A 0.00% 1 $308 No change
CHRD Chord Energy Corp. 0.00% 3 $302 No change
DOC Healthpeak Properties Inc. 0.00% 16 $275 Add +6.7%
IDRV iShares Self-Driving Ev&tech 0.00% 9 $265 No change
BIDU Baidu Inc. - Spon ADR 0.00% 3 $257 No change
JBLU Jetblue Airways Corp. 0.00% 60 $254 No change
SU Suncor Energy Inc. 0.00% 6 $233 No change
PHIN Phinia Inc. 0.00% 5 $222 No change
GLNG Golar LNG Ltd. 0.00% 5 $210 No change
APPN Appian Corp. Class A 0.00% 7 $209 No change
AVNS Avanos Medical Inc. 0.00% 17 $208 No change
W Wayfair Inc. Class A 0.00% 4 $205 No change
OLN Olin Corp. 0.00% 10 $201 No change
NAT Nordic American Tankers Ltd. 0.00% 77 $201 Add +2.7%
COPX Global X Copper Miners ETF 0.00% 4 $195 No change
CHPT Chargepoint Holdings Inc. 0.00% 260 $183 No change
SWK Stanley Black & Decker Inc. 0.00% 3 $180 No change
PENN Penn Entertainment Inc. 0.00% 10 $179 No change
GASS Stealthgas Inc. 0.00% 24 $154 No change
PGX Invesco Preferred ETF 0.00% 13 $145 No change
SIL Global X Silver Miners ETF 0.00% 3 $144 No change
HAIL SS SPDR S&P Kensho SM ETF 0.00% 4 $132 No change
ELS Equity Lifestyle Properties 0.00% 2 $123 No change
TDF Templeton Dragon Fund Inc. 0.00% 12 $122 No change
XMPT Vaneck Cef Muni Income ETF 0.00% 5 $112 No change
WOOD iShares Global Timber & Fore 0.00% 1 $98 No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.00% 1 $92 No change
NOV Nov Inc. 0.00% 7 $90 No change
AGZ iShares Agency Bond ETF 0.00% 1 $76 No change
CHINA FUND INC 0.00% 5 $75 No change
NANR Sta STR SP S&P Nor An Res-Ui 0.00% 1 $69 No change
AEF Abrdn Emerging Markets Ex CH 0.00% 10 $59 No change
KLG WK Kellogg Co. 0.00% 3 $50 No change
LPL LG Display Co. Ltd.-ADR 0.00% 14 $48 No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 30 $46 No change
CHGG Chegg Inc. 0.00% 31 $38 New
TLRY Tilray Brands Inc. 0.00% 83 $34 No change
RMR RMR Group Inc./the - A 0.00% 2 $33 No change
ONL Orion Properties Inc. 0.00% 10 $21 No change
TROX Tronox Holdings PLC 0.00% 4 $20 No change
BSMP Invesco Bulletshares 2025 MB 0.00% 1 $14 Reduce -99.7%
DENN Denny's Corp. 0.00% 3 $12 No change
BYND Beyond Meat Inc. 0.00% 1 $3 No change
IDEXQ Ideanomics Inc. 0.00% 40 $2 No change
AQB Aquabounty Technologies 0.00% 2 $1 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $7K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 321$7KNo change
Lines left out (4) · $198 — a value with no share or principal amount
SecurityClassSharesValue
MGK Vngrd Mrgstr MG CP GR ETF-Ui MEGA GRWTH IND0$110
JNK SS SPDR BB High Yield Bond ST BLOO HIGH ETF0$45
DEO Diageo PLC-Sponsored ADR SPON ADR NEW0$31
VSS Vanguard Ftse All Wo X-US SC FTSE SMCAP ETF0$12

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: $650.1M.

Portfolio Sells Q1 2025 → Q2 2025

RSP Invesco S&P 500 Equal Weight Reduce -18.9% 4.22% −1.12
AAPL Apple Inc. Reduce -6.9% 1.86% −0.47
BUFT FT Vest Buffered Allocation Reduce -8.2% 3.64% −0.43
BKAG BNY Mellon Core Bond ETF Reduce -1.1% 3.97% −0.34
DGRO iShares Core Dividend Growth Reduce -22.7% 0.71% −0.24
UNH Unitedhealth Group Inc. Reduce -15.2% 0.14% −0.16
ADBE Adobe Inc. Reduce -45.3% 0.15% −0.14
ZTS Zoetis Inc. Reduce -51.5% 0.11% −0.14
ABBV Abbvie Inc. Reduce -1.1% 0.54% −0.12
CAT Caterpillar Inc. Reduce -36.6% 0.27% −0.12
VYM Vanguard High DVD Yield ETF Reduce -12.2% 0.58% −0.11
IVE iShares S&P 500 Value ETF Reduce -9.3% 0.60% −0.09
FQAL Fidelity Quality Factor ETF Reduce -53.0% 0.07% −0.08
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -30.5% 0.16% −0.07
DES Wisdomtree US Smallcap Divid Reduce -12.0% 0.30% −0.07
PG The Procter & Gamble Co. Reduce -3.2% 0.35% −0.07
LLY Eli Lilly & Co. Reduce -0.1% 0.44% −0.06
COWZ Pacer US Cash Cows 100 ETF Reduce -7.2% 0.40% −0.06
CHKP Check Point Software Tech Reduce -1.4% 0.45% −0.06
VUG Vanguard Mrngstar GR ETF-Sui Reduce -13.3% 1.03% −0.05
SHW The Sherwin-Williams Co. Reduce -4.0% 0.32% −0.05
SPSM SS SPDR P S&P 600 Small Cap Reduce -62.7% 0.03% −0.04
BMY Bristol-Myers Squibb Co. Reduce -17.6% 0.06% −0.04
SPYV SS SPDR P S&P 500 Value ETF Reduce -3.2% 0.51% −0.04
FLRN SS SPDR BB Ig Float RT ETF Reduce -11.9% 0.17% −0.04
MOAT Vaneck Morningstar Wide Moat Reduce -92.8% 0.00% −0.04
LMT Lockheed Martin Corp. Reduce -4.6% 0.38% −0.03
SGOV iShares 0-3 Month Treasury B Reduce -0.8% 0.39% −0.03
AMAT Applied Materials Inc. Reduce -57.4% 0.03% −0.03
PRF Invesco Rafi US 1000 ETF Reduce -9.2% 0.23% −0.03
XOM Exxon Mobil Corp. Reduce -2.0% 0.14% −0.03
PEP Pepsico Inc. Reduce -1.6% 0.12% −0.03
MRK Merck & Co. Inc. Reduce -6.7% 0.10% −0.03
IGSB iShares 1-5Y Inv Grade Corp. Reduce -2.3% 0.30% −0.03
CVX Chevron Corp. Reduce -8.1% 0.08% −0.03
XLE SS Energy Select Sector Reduce -2.5% 0.13% −0.03
VPU Vanguard Utilities ETF Reduce -8.2% 0.20% −0.03
HON Honeywell International Inc. Reduce -39.6% 0.04% −0.03
VNQ Vanguard Real Estate ETF Reduce -20.3% 0.07% −0.03
NVO Novo-Nordisk A/S-Spons ADR Reduce -22.2% 0.06% −0.02
SHEL Shell PLC-ADR Reduce -4.3% 0.13% −0.02
AFL Aflac Inc. Reduce -23.7% 0.04% −0.02
VIG Vanguard Dividend Apprec ETF Reduce -2.2% 0.49% −0.02
PLD Prologis Inc. Reduce -4.2% 0.11% −0.02
XBI SS SPDR S&P Biotech ETF Reduce -2.5% 0.26% −0.02
SDY SS SPDR S&P Dividend ETF Reduce -7.7% 0.12% −0.02
BUFR FT Vest Lad Buffervetf-Usd I Reduce -4.4% 0.39% −0.02
COST Costco Wholesale Corp. Reduce -1.0% 0.51% −0.02
SLB SLB Ltd. Reduce -16.1% 0.03% −0.02
ABT Abbott Laboratories Reduce -11.4% 0.10% −0.02

Portfolio Buys Q1 2025 → Q2 2025

NOBL Proshares S&P 500 Dividend A Add +57.1% 3.29% +1.00
RGEN Repligen Corp. New 0.40% +0.40
AMZN Amazon.com Inc. Add +11.0% 2.08% +0.33
GLD SPDR Gold Shares Add +503.6% 0.40% +0.33
DGRW Wisdomtree U.S. Quality Divi Add +7.1% 7.19% +0.30
SPY SS SPDR S&P 500 ETF Trust-US Add +0.7% 5.17% +0.17
RSG Republic Services Inc. New 0.14% +0.14
NOW ServiceNow Inc. Add +14.7% 0.35% +0.10
SPYG SS SPDR P S&P 500 Growth ETF Add +6.6% 0.61% +0.09
HUBB Hubbell Inc. Add +28320.0% 0.09% +0.09
BALT Inn Defined Wealth Shield Add +11.2% 1.43% +0.08
IVV iShares Core S&P 500 ETF Add +1.2% 1.76% +0.07
GEV GE Vernova Inc. Add +51.7% 0.08% +0.05
VEU Vanguard Ftse All-World Ex-U Add +29.4% 0.18% +0.04
XSOE Wisdmtree Emerg MKT Ex-St Ow Add +14.9% 0.25% +0.04
CRM Salesforce Inc. Add +19.8% 0.33% +0.04
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +42.1% 0.13% +0.04
TSLA Tesla Inc. Add +0.6% 0.29% +0.04
VGK Vanguard Ftse Europe ETF Add +70.7% 0.08% +0.04
EMXC iShares MSCI Emr MRK Ex Chna Add +2.4% 0.40% +0.03
SYK Stryker Corp. Add +9.5% 0.43% +0.03
PLTR Palantir Technologies Inc. Class A Add +8.6% 0.08% +0.03
EPI Wisdomtree India Earnings Add +2.7% 0.76% +0.03
EEM iShares MSCI Emerging Market Add +7.1% 0.30% +0.03
VOO Vanguard S&P 500 ETF Add +11.4% 0.21% +0.03
SPDW Ste STR SPDR PT DW Eu ETF Add +5.4% 0.31% +0.03
BA The Boeing Co. Add +129.7% 0.04% +0.02
ILDR First Trust Innovation Leade Add +53.5% 0.05% +0.02
EWJ iShares MSCI Japan ETF Add +140.2% 0.03% +0.02
SPTS SS SPDR P St Term TSY ETF Add +8.8% 1.50% +0.02
IEFA iShares Core MSCI Eafe ETF Add +158.6% 0.03% +0.02
SMH Vaneck Semiconductor ETF Add +1.5% 0.09% +0.02
AMT American Tower Corp. Add +13.1% 0.25% +0.02
GE General Electric Add +5.5% 0.08% +0.02
IETC iShares U.S. Tech Independen Add +1.2% 0.08% +0.01
SPMD SS SPDR P S&P 400 Midcap ETF Add +4.4% 0.39% +0.01
MTUM iShares MSCI USA Momentum Fa Add +63.6% 0.03% +0.01
XLI SS Industrial Select Sector Add +0.1% 0.25% +0.01
CIBR First Trust Nasdaq Cybersecu Add +2.6% 0.09% +0.01
NDAQ Nasdaq Inc. Add +1.4% 0.10% +0.01
PSFF Pacer Swan Sos Fund of Funds Add +4.8% 0.25% +0.01
E Eni SPA-Sponsored ADR Add +18100.0% 0.01% +0.01
IAU iShares Gold Trust New 0.01% +0.01
VT Vanguard Tot World STK ETF Add +298.3% 0.01% +0.01
IVW iShares S&P 500 Growth ETF Add +1.9% 0.06% +0.01
VWO Vanguard Ftse Emerging Marke Add +2.8% 0.11% +0.00
UBER Uber Technologies Inc. Add +13.3% 0.02% +0.00
QUAL iShares MSCI USA Quality Fac Add +3.0% 0.19% +0.00
CRK Comstock Resources Inc. New 0.00% +0.00
MSTR Strategy Inc. Add +5.5% 0.01% +0.00

Notes & Other Activity Q1 2025 → Q2 2025

DEO Diageo PLC-Sponsored ADR SPON ADR NEW Reduce -100.0% 0 $31
BKH Black Hills Corp. COM New 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