Glen Eagle Advisors, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Glen Eagle Advisors, LLC reported 1,048 stock positions worth $734.5 million. Its top holding was Wisdomtree U.S. Quality Divi (DGRW) at 6.3% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 5.2%) and Nvidia (NVDA, 3.9%). Compared with Q3 2025, it opened 45 new positions, sold out of 115, added to 243 and reduced 280. The biggest buy was Inn Defined Wealth Shield (BALT, shares +11%) and the biggest sale Wisdomtree U.S. Quality Divi (DGRW, shares −5%).

Most Recent 13F
Q2 2026
Location
KINGSTON, NJ
CIK
0002029317
Portfolio Value
$734.5M (Q4 2025)
SEC Filing
0002029317-26-000001 ↗ filed Feb 13, 2026

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 Q2 2025 Q3 2025: $719.4M Q3 2025 Q4 2025: $734.5M $734.5M Q4 2025 Q1 2026: $713.9M Q1 2026 Q2 2026: $792.9M Q2 2026

Holdings 1,048 stocks · $734.5M

DGRW Wisdomtree U.S. Quality Divi 6.27% 514,982 $46.1M Reduce -5.1%
SPY SS SPDR S&P 500 ETF Trust-US 5.25% 56,524 $38.5M Add +0.6%
NVDA Nvidia Corp. 3.88% 152,717 $28.5M Add +0.5%
BKAG BNY Mellon Core Bond ETF 3.81% 659,997 $28.0M Add +3.7%
MSFT Microsoft Corp. 3.69% 56,019 $27.1M Reduce -1.9%
BUFT FT Vest Buffered Allocation 3.45% 1,031,372 $25.4M Add +2.1%
RSP Invesco S&P 500 Equal Weight 3.32% 127,481 $24.4M Reduce -5.7%
JNJ Johnson & Johnson 3.19% 113,226 $23.4M Reduce -0.8%
NOBL Proshares S&P 500 Dividend A 2.28% 160,790 $16.7M Reduce -4.0%
AAPL Apple Inc. 2.08% 56,105 $15.3M Reduce -2.9%
IVV iShares Core S&P 500 ETF 1.89% 20,272 $13.9M Add +7.8%
AMZN Amazon.com Inc. 1.86% 59,253 $13.7M Add +0.3%
BALT Inn Defined Wealth Shield 1.72% 376,167 $12.6M Add +11.0%
WMT Walmart Inc. 1.58% 104,412 $11.6M Add +1.3%
AVGO Broadcom Inc. 1.54% 32,648 $11.3M Reduce -1.6%
QQQ Invesco QQQ Trust Series 1 1.42% 16,995 $10.4M Reduce -0.8%
V Visa Inc. Class A 1.39% 29,177 $10.2M Add +3.8%
SPTS SS SPDR P St Term TSY ETF 1.39% 348,099 $10.2M Add +2.5%
SPYG SS SPDR P S&P 500 Growth ETF 1.37% 94,395 $10.1M Reduce -3.0%
BRK.B Berkshire Hathaway Inc. Class B 1.33% 19,435 $9.8M Reduce -5.5%
VTI VG Morningstar TS MKT ETF-US 1.25% 27,397 $9.2M Add +5.2%
GOOGL Alphabet Inc. Class A 1.25% 29,257 $9.2M Reduce -2.9%
EFA iShares MSCI Eafe ETF 1.10% 84,297 $8.1M Add +9.2%
VUG Vanguard Mrngstar GR ETF-Sui 1.06% 16,029 $7.8M Add +4.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.88% 42,246 $6.5M Add +4.5%
NEE Nextera Energy Inc. 0.87% 79,357 $6.4M Add +1.6%
GLD SPDR Gold Shares 0.86% 15,973 $6.3M Add +6.8%
WM Waste Management Inc. 0.78% 25,997 $5.7M Reduce -6.0%
ITOT iShares Core S&P Total U.S. 0.77% 37,881 $5.6M Add +14.2%
SPMD SS SPDR P S&P 400 Midcap ETF 0.76% 96,848 $5.6M Add +9.3%
JPM JPMorgan Chase & Co. 0.74% 16,859 $5.4M Reduce -10.7%
DGRO iShares Core Dividend Growth 0.72% 76,370 $5.3M Reduce -3.4%
ABBV Abbvie Inc. 0.66% 21,115 $4.8M Add +11.5%
EPI Wisdomtree India Earnings 0.64% 102,067 $4.7M Reduce -2.0%
VYM Vanguard High DVD Yield ETF 0.60% 30,479 $4.4M Add +0.2%
IVE iShares S&P 500 Value ETF 0.58% 20,164 $4.3M Reduce -4.2%
BUFZ FT Vest Laddered Moderate Bu 0.54% 150,342 $4.0M Add +2.9%
LLY Eli Lilly & Co. 0.54% 3,691 $4.0M Add +1.5%
EMXC iShares MSCI Emr MRK Ex Chna 0.53% 53,301 $3.9M Add +7.3%
MDY State Street SPDR S&P Midcap 0.52% 6,319 $3.8M Reduce -3.6%
VIG Vanguard Dividend Apprec ETF 0.51% 17,054 $3.7M Add +2.4%
SPYV SS SPDR P S&P 500 Value ETF 0.48% 62,120 $3.5M Reduce -6.3%
CHKP Check Point Software Tech 0.44% 17,301 $3.2M Add +11.2%
QLTA iShares Aaa - A Rated Corpor 0.43% 65,755 $3.2M Add +6.5%
HD Home Depot Inc. 0.41% 8,858 $3.0M Reduce -5.2%
COST Costco Wholesale Corp. 0.40% 3,417 $2.9M Reduce -11.2%
CRM Salesforce Inc. 0.40% 11,098 $2.9M Add +6.5%
COWZ Pacer US Cash Cows 100 ETF 0.40% 48,826 $2.9M Add +0.8%
QUAL iShares MSCI USA Quality Fac 0.39% 14,364 $2.9M Add +62.6%
BUFF Innovator Laddered Allocatio 0.37% 55,087 $2.7M Reduce -4.6%
LRCX Lam Research Corp. 0.37% 16,037 $2.7M Add +2.8%
SPDW Ste STR SPDR PT DW Eu ETF 0.37% 61,678 $2.7M Reduce -0.7%
CEG Constellation Energy 0.36% 7,447 $2.6M Reduce -1.8%
IJR iShares Core S&P Small-Cap E 0.36% 21,867 $2.6M Reduce -4.0%
BUFR FT Vest Lad Buffervetf-Usd I 0.36% 76,702 $2.6M Reduce -4.0%
CAT Caterpillar Inc. 0.36% 4,572 $2.6M Reduce -0.3%
XBI SS SPDR S&P Biotech ETF 0.35% 21,296 $2.6M Add +4.6%
SGOV iShares 0-3 Month Treasury B 0.34% 25,001 $2.5M Reduce -1.4%
EEM iShares MSCI Emerging Market 0.33% 44,746 $2.4M Add +9.1%
VOO Vanguard S&P 500 ETF 0.31% 3,666 $2.3M Add +41.5%
GOOG Alphabet Inc. Class C 0.31% 7,326 $2.3M Reduce -10.7%
TSLA Tesla Inc. 0.31% 5,086 $2.3M Reduce -13.6%
IWM iShares Russell 2000 ETF 0.30% 9,033 $2.2M Reduce -1.6%
CSCO Cisco Systems Inc. 0.29% 27,934 $2.2M Add +8.2%
VTEB Vanguard Tax-Exempt Bond ETF 0.28% 40,243 $2.0M Reduce -1.7%
TOTL SS Doubleline TR Tact ETF 0.27% 49,151 $2.0M Add +5.7%
DES Wisdomtree US Smallcap Divid 0.27% 58,589 $2.0M Reduce -1.4%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.26% 49,000 $1.9M Add +0.7%
ACN Accenture PLC Class A 0.26% 7,083 $1.9M Add +49.6%
SHW The Sherwin-Williams Co. 0.26% 5,861 $1.9M Reduce -7.6%
META Meta Platforms Inc. Class A 0.25% 2,799 $1.8M Reduce -1.8%
XLF SS Financial Select Sector 0.25% 33,407 $1.8M Reduce -0.6%
LMT Lockheed Martin Corp. 0.24% 3,715 $1.8M Reduce -15.1%
BX Blackstone Inc. 0.24% 11,624 $1.8M Add +54.5%
SYK Stryker Corp. 0.24% 5,077 $1.8M Reduce -16.9%
BLK BlackRock Inc. 0.24% 1,616 $1.7M Reduce -4.4%
XLI SS Industrial Select Sector 0.23% 11,115 $1.7M Reduce -6.5%
IGSB iShares 1-5Y Inv Grade Corp. 0.23% 31,637 $1.7M Reduce -8.8%
AMT American Tower Corp. 0.22% 9,399 $1.7M Add +2.6%
PSFF Pacer Swan Sos Fund of Funds 0.22% 50,541 $1.6M Add +0.8%
DVY iShares Select Dividend ETF 0.22% 11,531 $1.6M Add +5.9%
PG The Procter & Gamble Co. 0.22% 11,227 $1.6M Reduce -17.4%
MCD McDonald's Corp. 0.22% 5,210 $1.6M Add +12.5%
PRF Invesco Rafi US 1000 ETF 0.21% 33,474 $1.6M Reduce -2.1%
PEG Public Service Enterprise GP 0.21% 19,247 $1.5M Reduce -6.8%
XLK SS Technology Select Sector 0.20% 10,261 $1.5M Reduce -21.1%
NOW ServiceNow Inc. 0.19% 9,095 $1.4M Reduce -12.0%
RGEN Repligen Corp. 0.18% 8,287 $1.4M Reduce -20.9%
DDEC FT Vest U.S. Equity Deep Buf 0.18% 30,114 $1.4M No change
NFLX Netflix Inc. 0.18% 14,425 $1.4M Add +2.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.18% 4,644 $1.3M Add +37.4%
VEU Vanguard Ftse All-World Ex-U 0.18% 18,081 $1.3M Add +3.5%
L Loews Corp. 0.18% 12,604 $1.3M Add +27.5%
VPU Vanguard Utilities ETF 0.18% 7,087 $1.3M Reduce -1.2%
SFLR Innovator Eqty MGD Floor ETF 0.18% 35,100 $1.3M Add +4.1%
JCI Johnson Controls Internation 0.17% 10,568 $1.3M Add +44.4%
BSX Boston Scientific Corp. 0.17% 13,237 $1.3M Add +54.4%
DE Deere & Co. 0.17% 2,619 $1.2M Reduce -1.1%
SO The Southern Co. 0.16% 13,739 $1.2M Reduce -8.3%
GD General Dynamics Corp. 0.16% 3,538 $1.2M Add +52.2%
JUNM FT Vest US Eq Max Buf June 0.16% 33,735 $1.2M No change
PHO Invesco Water Resources ETF 0.15% 16,108 $1.1M Reduce -3.0%
T AT&T Inc. 0.15% 44,835 $1.1M Add +1.3%
DMAR FT Vest US Equity Deep Buffe 0.14% 25,560 $1.1M Reduce -2.1%
FLRN SS SPDR BB Ig Float RT ETF 0.14% 34,529 $1.1M Reduce -1.3%
XOM Exxon Mobil Corp. 0.14% 8,784 $1.1M Reduce -18.3%
VZ Verizon Communications Inc. 0.14% 25,794 $1.1M Reduce -6.9%
AVB Avalonbay Communities Inc. 0.14% 5,623 $1.0M Add +35.6%
NOC Northrop Grumman Corp. 0.13% 1,703 $971K Add +22.4%
ITB iShares U.S. Home Constructi 0.13% 10,040 $967K Reduce -2.0%
TSM Taiwan Semiconductor-SP ADR 0.13% 3,168 $963K Add +5.5%
CALF PCR US SM CP CSH CWS ETF-Usd 0.13% 21,334 $947K Reduce -14.2%
SNN Smith & Nephew PLC -Spon ADR 0.13% 28,652 $940K Add +35.6%
ILDR First Trust Innovation Leade 0.13% 28,044 $925K Add +26.1%
XT Ishar Fture Exp Tech ETF-Usd 0.13% 13,250 $924K Reduce -1.7%
KO The Coca-Cola Co. 0.12% 13,015 $910K Reduce -0.9%
RTX RTX Corp. 0.12% 4,950 $908K Reduce -8.2%
VWO Vanguard Ftse Emerging Marke 0.12% 16,782 $902K Add +10.1%
SHEL Shell PLC-ADR 0.12% 11,594 $852K Reduce -3.1%
PLTR Palantir Technologies Inc. Class A 0.12% 4,761 $846K Add +16.9%
GE General Electric filed as GE AEROSPACE 0.11% 2,738 $843K Add +8.0%
IJH iShares Core S&P Midcap ETF 0.11% 12,764 $842K Reduce -4.8%
MRK Merck & Co. Inc. 0.11% 7,866 $828K Reduce -3.3%
XLE SS Energy Select Sector 0.11% 18,443 $825K Reduce -5.3%
JULM FT Vest US Eq Max Buf July 0.11% 24,390 $820K Reduce -1.4%
UNH Unitedhealth Group Inc. 0.11% 2,455 $810K Reduce -8.4%
GEV GE Vernova Inc. 0.11% 1,228 $803K Reduce -0.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 2,687 $796K Add +4.0%
PYLD PIMCO Multisector Bond Actv 0.11% 29,742 $794K Add +60.6%
VGK Vanguard Ftse Europe ETF 0.11% 9,457 $791K Add +17.2%
SMH Vaneck Semiconductor ETF 0.11% 2,147 $773K Add +2.2%
SDY SS SPDR S&P Dividend ETF 0.10% 5,535 $770K Reduce -8.9%
XLB SS Materials Select Sector 0.10% 16,872 $765K Reduce -3.9%
LHX L3HARRIS Technologies Inc. 0.10% 2,598 $763K Add +7.8%
MDT Medtronic PLC 0.10% 7,840 $753K Reduce -1.4%
IWF iShares Russell 1000 Growth 0.10% 1,572 $744K Reduce -4.0%
PLD Prologis Inc. 0.10% 5,801 $741K Reduce -0.9%
PEP Pepsico Inc. 0.10% 5,089 $730K Reduce -8.2%
SPHQ Invesco S&P 500 Quality ETF 0.10% 9,632 $723K Reduce -38.5%
VYMI Vanguard Int High DVD YLD Inc. 0.10% 7,979 $718K Add +112.7%
BKIE BNY Mellon Intl Eqty ETF 0.10% 7,650 $708K Reduce -11.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.10% 2,236 $704K Add +8.1%
SLV iShares Silver Trust 0.10% 10,924 $704K Add +1.1%
LOW Lowe's Cos Inc. 0.10% 2,916 $703K No change
FQAL Fidelity Quality Factor ETF 0.10% 9,293 $702K Reduce -10.0%
NDAQ Nasdaq Inc. 0.10% 7,206 $700K Reduce -2.7%
DUK Duke Energy Corp. 0.09% 5,865 $687K Reduce -1.9%
SHY iShares 1-3 Year Treasury Bo 0.09% 8,085 $670K Reduce -26.9%
DLN Wisdomtree US Largecap Divid 0.09% 7,570 $667K Add +0.2%
XLV SS Health Care Select Sector 0.09% 4,261 $660K Reduce -4.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.09% 3,356 $641K Reduce -1.6%
AUGM FT Vest US Eq Max Buf Aug 0.09% 18,730 $637K No change
C Citigroup Inc. 0.09% 5,454 $636K Add +19.9%
XAR SS SPDR S&P Aerospace Def 0.09% 2,634 $635K Reduce -3.6%
USRT iShares Core US REIT ETF 0.09% 11,108 $633K Add +28.5%
SPOT Spotify Technology SA 0.09% 1,086 $631K Add +27.0%
ABT Abbott Laboratories 0.09% 4,994 $626K Add +0.3%
ADBE Adobe Inc. 0.09% 1,785 $625K Reduce -9.7%
IJK iShares S&P Mid-Cap 400 Grow 0.08% 6,409 $621K Reduce -2.1%
CIBR First Trust Nasdaq Cybersecu 0.08% 8,566 $612K Add +12.0%
BDX Becton Dickinson and Co. 0.08% 3,152 $612K No change
IETC iShares U.S. Tech Independen 0.08% 6,001 $610K Add +0.9%
PFE Pfizer Inc. 0.08% 24,059 $599K Reduce -24.9%
AMGN Amgen Inc. 0.08% 1,712 $560K Add +0.8%
MTUM iShares MSCI USA Momentum Fa 0.08% 2,218 $555K Add +38.0%
O Realty Income Corp. 0.08% 9,836 $554K Add +0.7%
BA The Boeing Co. 0.08% 2,543 $552K Add +11.5%
NRG NRG Energy Inc. 0.08% 3,463 $551K Reduce -3.0%
FCOR Fidelity Corporate Bond ETF 0.07% 11,430 $547K Add +14.0%
ORCL Oracle Corp. 0.07% 2,794 $545K Add +6.7%
CVX Chevron Corp. 0.07% 3,450 $526K Add +1.0%
TMO Thermo Fisher Scientific Inc. 0.07% 856 $496K Reduce -0.7%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.07% 42,526 $495K Add +27.3%
GS Goldman Sachs Group Inc. 0.07% 562 $494K Reduce -34.5%
ZSEP Innovator Edp ETF - 1 YR Sep 0.07% 18,250 $489K Reduce -1.1%
QCOM Qualcomm Inc. 0.07% 2,856 $488K Reduce -2.2%
IJT iShares S&P Small-Cap 600 GR 0.07% 3,439 $485K Add +14.1%
BOND PIMCO Active Bond Exchange-T 0.07% 5,162 $480K Add +11.7%
CWB SS SPDR BB Conv Sec ETF 0.06% 5,240 $467K Reduce -0.4%
MA Mastercard Inc. Class A 0.06% 818 $467K Add +4.1%
ADP Automatic Data Processing 0.06% 1,791 $461K Reduce -2.3%
DFEB FT Vest U.S. Equity Deep Buf 0.06% 9,557 $456K Reduce -17.1%
IVW iShares S&P 500 Growth ETF 0.06% 3,692 $455K Reduce -1.9%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU 0.06% 11,036 $445K Add +2.7%
TRV The Travelers Cos Inc. 0.06% 1,530 $444K Reduce -18.2%
PHM Pultegroup Inc. 0.06% 3,777 $443K Reduce -1.3%
AGG iShares Core U.S. Aggregate 0.06% 4,339 $433K Add +10.7%
DFAC Dimensional US Core Equity 2 0.06% 10,778 $427K No change
FAUG FT Vest U.S. Equity Buffer E 0.06% 8,000 $424K No change
VNQ Vanguard Real Estate ETF 0.06% 4,745 $420K Reduce -2.4%
NOVM FT Vest US Eq Max Buf Nov 0.06% 12,681 $417K Reduce -1.4%
ZMAR Inovatr E D PRCT ETF - 1 Mar 0.06% 15,045 $414K Reduce -7.8%
CGW Invesco S&P Global Water Ind 0.06% 6,557 $413K Reduce -3.0%
ZTS Zoetis Inc. 0.06% 3,231 $407K Reduce -21.6%
IWD iShares Russell 1000 Value E 0.05% 1,879 $395K No change
NUE Nucor Corp. 0.05% 2,380 $388K Reduce -8.6%
BAR Graniteshares Gold Trust 0.05% 9,101 $387K Reduce -0.8%
IAI iShares U.S. Broker-Dealers 0.05% 2,125 $381K No change
TIP iShares Tips Bond ETF 0.05% 3,468 $381K Reduce -32.2%
ICE Intercontinental Exchange Inc. 0.05% 2,322 $376K Add +1.1%
VGT Vanguard Info Tech ETF 0.05% 491 $370K Reduce -8.1%
SYY Sysco Corp. 0.05% 4,982 $367K Add +1.0%
MELI MercadoLibre Inc. 0.05% 182 $367K Reduce -1.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.05% 8,581 $366K Reduce -2.2%
MS Morgan Stanley 0.05% 2,048 $364K Reduce -2.0%
ZJUL Innovator Edp ETF 1 YR July 0.05% 12,485 $363K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 3,112 $354K Reduce -1.1%
IEMG iShares Core MSCI Emerging 0.05% 5,258 $353K Reduce -0.3%
WTRG Essential Utilities Inc. 0.05% 9,207 $353K Reduce -0.9%
MCK McKesson Corp. 0.05% 429 $352K Add +2.1%
LNG Cheniere Energy Inc. 0.05% 1,778 $346K Reduce -1.1%
IEFA iShares Core MSCI Eafe ETF 0.05% 3,714 $332K Reduce -3.4%
FOCT FT Vest U.S. Equity Buffer E 0.04% 6,730 $330K No change
UNP Union Pacific Corp. 0.04% 1,394 $323K Reduce -43.5%
XLY SS Consumer Disc Select Sect 0.04% 2,694 $322K Reduce -28.0%
FJUN FT Vest US Equity Buff ETF-J 0.04% 5,605 $320K No change
IXJ iShares Global Healthcare Et 0.04% 3,262 $318K Reduce -2.1%
WBD Warner Bros Discovery Inc. 0.04% 11,023 $318K Add +104.5%
FTAI Ftai Aviation Ltd. 0.04% 1,581 $311K Add +6.8%
BMY Bristol-Myers Squibb Co. 0.04% 5,763 $311K Reduce -32.1%
JEPI JPMorgan Equity Premium Inco 0.04% 5,423 $310K Add +19.4%
CVS CVS Health Corp. 0.04% 3,834 $304K No change
HDV iShares Core High Dividend E 0.04% 2,474 $301K No change
AFL Aflac Inc. 0.04% 2,719 $300K Reduce -0.7%
XLP SS Consumer Staples Sel Sect 0.04% 3,839 $298K Reduce -19.2%
PFF iShares Preferred & Income S 0.04% 9,564 $296K Reduce -13.8%
ITA iShares U.S. Aerospace & Def 0.04% 1,353 $290K Reduce -1.5%
EWJ iShares MSCI Japan ETF 0.04% 3,541 $286K Add +5.0%
AMAT Applied Materials Inc. 0.04% 1,091 $280K Reduce -4.5%
VEA Vanguard Ftse Developed ETF 0.04% 4,462 $279K Add +15.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 5,043 $277K Reduce -6.7%
STOT SS DL St Dur TR Tact ETF 0.04% 5,864 $277K Reduce -3.8%
BMI Badger Meter Inc. 0.04% 1,564 $273K No change
WTS Watts Water Technologies-A 0.04% 987 $272K No change
ZFEB Inotr Eq Def PR ETF - 1 YR F 0.04% 10,701 $272K Reduce -3.8%
FHLC Fidelity MSCI Health Care 0.04% 3,592 $267K No change
VHT Vanguard Health Care ETF 0.04% 912 $263K Add +7.5%
VCSH Vanguard S/T Corp. Bond ETF 0.04% 3,239 $258K Add +0.0%
AWK American Water Works Co. Inc. 0.03% 1,909 $249K Reduce -2.7%
VB Vanguard Most SM-Cap ETF-Usd 0.03% 962 $248K Reduce -4.9%
UBS UBS Group AG-Reg 0.03% 5,282 $245K Reduce -1.1%
XOP SS SPDR S&P Og Exp & Prod 0.03% 1,907 $241K Reduce -14.1%
E Eni SPA-Sponsored ADR 0.03% 6,330 $240K Add +16.8%
ITW Illinois Tool Works 0.03% 965 $238K No change
IHI iShares U.S. Medical Devices 0.03% 3,811 $237K Reduce -8.3%
PIO Invesco Global Water ETF 0.03% 5,352 $236K Reduce -1.9%
AMD Advanced Micro Devices 0.03% 1,084 $232K Add +3.1%
HON Honeywell International Inc. 0.03% 1,185 $231K Reduce -30.8%
NEO Neogenomics Inc. 0.03% 19,500 $229K No change
INTC Intel Corp. 0.03% 6,199 $229K Add +2.2%
RSG Republic Services Inc. 0.03% 1,065 $226K Reduce -47.7%
VXF Vanguard Extended Market ETF 0.03% 1,072 $224K Add +5.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 1,902 $221K No change
IXN iShares Global Tech ETF 0.03% 2,094 $220K No change
TSCO Tractor Supply Company 0.03% 4,245 $212K Reduce -6.6%
YUM Yum! Brands Inc. 0.03% 1,394 $211K Reduce -6.7%
USMV iShares MSCI USA Min Vol Fac 0.03% 2,192 $206K Add +0.1%
FVAL Fidelity Value Factor ETF 0.03% 2,850 $206K No change
CRWD CrowdStrike Holdings Inc. Class A 0.03% 439 $206K Add +2.6%
DISV Dimensional International SM 0.03% 5,250 $200K No change
FLOT iShares Floating Rate Bond E 0.03% 3,852 $196K Add +6.6%
SMR Nuscale Power Corp. 0.03% 13,699 $194K Reduce -3.0%
VSGX Vanguard ESG Intl Stock ETF 0.03% 2,690 $193K Reduce -0.1%
CMCSA Comcast Corp. Class A 0.03% 6,430 $192K Reduce -11.1%
PNC PNC Financial Services Group 0.03% 906 $189K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.03% 2,322 $186K Add +8.4%
MET Metlife Inc. 0.03% 2,333 $184K No change
ED Consolidated Edison Inc. 0.02% 1,828 $182K No change
ISRG Intuitive Surgical Inc. 0.02% 319 $181K Add +12.7%
WFC Wells Fargo & Co. 0.02% 1,938 $181K Reduce -4.3%
SRLN SS Blackstone Sr Loan ETF 0.02% 4,365 $180K Reduce -7.3%
IBIT iShares Bitcoin Trust ETF 0.02% 3,603 $179K Add +13.3%
SPIP SS SPDR P Tips ETF 0.02% 6,849 $178K Reduce -33.8%
BND Vanguard Total Bond Market 0.02% 2,383 $177K Add +84.0%
GSK GSK PLC-Spon ADR 0.02% 3,584 $176K Add +25.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.02% 1,538 $169K Add +75.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 799 $169K Add +7.0%
DFEV Dimensional Emrg MRKT Val 0.02% 4,960 $167K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.02% 2,867 $167K Add +4.4%
PM Philip Morris International 0.02% 1,036 $166K Add +23.3%
COP Conocophillips 0.02% 1,755 $164K Reduce -7.7%
INTU Intuit Inc. 0.02% 246 $163K Reduce -3.9%
PAYX Paychex Inc. 0.02% 1,445 $162K Reduce -3.7%
LECO Lincoln Electric Holdings 0.02% 675 $162K No change
AAPR Ino Eq Po ETF 2YR AP2028-Usd 0.02% 5,640 $160K No change
EXC Exelon Corp. 0.02% 3,632 $158K Reduce -5.2%
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.02% 10,738 $158K Reduce -14.9%
SLB SLB Ltd. filed as SLB LIMITED 0.02% 4,112 $158K Add +2.1%
COWG Pacer US LRG Cap Cows GR LD 0.02% 4,420 $156K Add +0.9%
MU Micron Technology Inc. 0.02% 541 $154K Add +20.0%
SUB iShares Short-Term National 0.02% 1,427 $152K No change
NZF Nuveen Municipal Credit Inc. 0.02% 12,059 $152K New
POCT Innovator U.S. Equity Power 0.02% 3,450 $152K New
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 1,135 $149K Reduce -28.2%
EMR Emerson Electric Co. 0.02% 1,111 $147K Reduce -5.8%
FDIS Fidelity MSCI Cons Discr Ind 0.02% 1,404 $143K No change
NVS Novartis AG-Sponsored ADR 0.02% 1,001 $138K Reduce -0.8%
IXUS iShares Core Intl Stock ETF 0.02% 1,595 $135K Reduce -9.6%
SUSA iShares ESG Optimized MSCI U 0.02% 965 $134K Reduce -17.7%
UPS United Parcel Service Class B 0.02% 1,353 $134K Reduce -44.4%
VLUE iShares MSCI USA Value Facto 0.02% 959 $131K No change
WELL Welltower Inc. 0.02% 698 $130K Reduce -8.8%
IWR iShares Russell Mid-Cap ETF 0.02% 1,292 $124K No change
OKE Oneok Inc. 0.02% 1,689 $124K Add +3.8%
FCX Freeport-McMoran Inc. 0.02% 2,423 $123K Reduce -10.9%
SPSM SS SPDR P S&P 600 Small Cap 0.02% 2,617 $123K Reduce -32.4%
PRU Prudential Financial Inc. 0.02% 1,085 $122K Add +62.9%
MDLZ Mondelez International Inc. Class A 0.02% 2,260 $122K Reduce -18.1%
CTVA Corteva Inc. 0.02% 1,780 $119K Reduce -1.6%
VXUS Vanguard Total Intl Stock 0.02% 1,534 $116K Add +738.3%
ADX Adams Diversified Equity 0.02% 4,912 $115K Add +2.0%
FDVV Fidelity High Dividend ETF 0.02% 2,000 $113K No change
CMI Cummins Inc. 0.02% 220 $112K Reduce -31.3%
EVN Eaton Vance Muni Inc. TR 0.02% 10,358 $111K New
OXY Occidental Petroleum Corp. 0.01% 2,686 $110K Add +0.5%
ET Energy Transfer LP 0.01% 6,681 $110K Add +180.6%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.01% 430 $108K Reduce -12.1%
EPRF Innovat S&P Invest GRD Pref 0.01% 6,091 $107K Reduce -12.7%
EPD Enterprise Products Partners 0.01% 3,329 $107K Add +615.9%
IGV iShares Expanded Tech-Softwa 0.01% 1,006 $106K Add +10.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 215 $103K Add +0.5%
VMO Invesco Municipal Opport 0.01% 10,642 $102K New
ENB Enbridge Inc. 0.01% 2,118 $101K Add +58.8%
TKR Timken Co. 0.01% 1,200 $101K Reduce -1.5%
BJUL Innovator U.S. Equity Buffer 0.01% 1,985 $101K No change
FDX FedEx Corp. 0.01% 349 $101K No change
FJUL FT Vest US Equity Buffer ETF 0.01% 1,790 $100K No change
MARM Ftvestus Max Buff ETF March 0.01% 3,000 $99K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 548 $97K Reduce -18.8%
VLO Valero Energy Corp. 0.01% 591 $96K Add +103.1%
MO Altria Group Inc. 0.01% 1,669 $96K Add +59.1%
DJUN FT Vest US Equity Deep Buffe 0.01% 2,000 $95K No change
FUTY Fidelity MSCI US Utilities 0.01% 1,714 $95K No change
AXP American Express Co. 0.01% 255 $95K Reduce -13.8%
CSX CSX Corp. 0.01% 2,604 $94K Add +0.0%
IJS iShares S&P Small-Cap 600 Va 0.01% 830 $94K Reduce -1.8%
MRVL Marvell Technology Inc. 0.01% 1,108 $94K Reduce -0.9%
PSX Phillips 66 0.01% 728 $94K Reduce -6.4%
MLM Martin Marietta Materials 0.01% 150 $93K No change
VOOG Vanguard S&P 500 Growth ETF 0.01% 206 $92K No change
CME Cme Group Inc. 0.01% 332 $91K Add +0.3%
SHYG iShares 0-5 YR HY Corp. Bond 0.01% 2,103 $90K No change
JEF Jefferies Financial Group Inc. 0.01% 1,452 $90K Reduce -15.7%
EXPE Expedia Group Inc. 0.01% 316 $90K No change
INDA iShares MSCI India ETF 0.01% 1,640 $89K Reduce -2.3%
F Ford Motor Co. filed as FORD MTR CO 0.01% 6,734 $88K Reduce -23.4%
PH Parker Hannifin Corp. 0.01% 100 $88K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 1,612 $87K Add +54.1%
DELL Dell Technologies -C 0.01% 688 $87K Add +21.8%
DHI D.R. Horton Inc. 0.01% 600 $86K No change
ACI Albertsons Cos Inc. Class A 0.01% 5,000 $86K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 1,361 $86K Reduce -8.7%
IUSG iShares Core S&P U.S. Growth 0.01% 503 $85K Reduce -14.8%
VGIT Vanguard Intermediate-Term T 0.01% 1,406 $84K No change
TYL Tyler Technologies Inc. 0.01% 185 $84K No change
DON Wisdomtree US Midcap Dividen 0.01% 1,620 $84K Reduce -8.2%
ARCC Ares Capital Corp. 0.01% 4,128 $84K Add +42.9%
IBMO iShares Ibonds Dec 2026 Term 0.01% 3,225 $83K No change
CATH Global X S&P 500 Ca Val ETF 0.01% 1,004 $83K No change
PPG PPG Industries Inc. 0.01% 794 $81K Reduce -26.4%
CLX Clorox Company 0.01% 798 $80K Reduce -4.8%
FSMB First Trust Short Dur Manag 0.01% 3,995 $80K Add +0.1%
BRO Brown & Brown Inc. 0.01% 1,000 $80K No change
COF Capital One Financial Corp. 0.01% 328 $79K No change
J Jacobs Solutions Inc. 0.01% 591 $78K Reduce -1.0%
DLR Digital Realty Trust Inc. 0.01% 501 $78K No change
AME Ametek Inc. 0.01% 370 $76K New
GLW Corning Inc. 0.01% 865 $76K No change
BKNG Booking Holdings Inc. 0.01% 14 $75K No change
OHI Omega Healthcare Investors 0.01% 1,685 $75K Add +21.8%
XHS SS SPDR S&P HC Services ETF 0.01% 696 $74K Reduce -17.7%
DFSV Dimensional US Small Cap Val 0.01% 2,250 $74K No change
FTSM First Trust Enh Short Mat FD 0.01% 1,235 $74K Add +0.6%
BROS Dutch Bros Inc. Class A 0.01% 1,205 $74K New
NVO Novo-Nordisk A/S-Spons ADR 0.01% 1,444 $73K Reduce -34.4%
SCHB Schwab US Broad Market ETF 0.01% 2,747 $72K No change
MAR Marriott International Class A 0.01% 232 $72K No change
DIVO Amplify CWP Enhan Divid ETF 0.01% 1,616 $72K Add +13.3%
MMM 3M Co. 0.01% 446 $71K No change
DD Dupont DE Nemours Inc. 0.01% 1,764 $71K Reduce -1.6%
AIQ Global X Art Intel & Tech 0.01% 1,385 $70K Add +84.7%
AWR American States Water Co. filed as AMER STATES WTR CO 0.01% 965 $70K Reduce -21.9%
FSCO FS Credit Opportunities Corp. 0.01% 11,084 $70K Add +3.0%
IBMQ iShares Ibonds Dec 2028 Muni 0.01% 2,725 $70K No change
DGX Quest Diagnostics Inc. 0.01% 400 $69K No change
IBMP iShares Ibonds Dec 2027 Term 0.01% 2,725 $69K No change
CHE Chemed Corp. 0.01% 161 $69K Reduce -66.5%
SPLV Invesco S&P 500 Low Volatili 0.01% 965 $69K Add +0.2%
IBN Icici Bank Ltd.-Spon ADR 0.01% 2,300 $69K No change
IWO iShares Russell 2000 Growth 0.01% 212 $68K No change
PCEF Invesco Cef Income Composite 0.01% 3,405 $68K No change
XLC SS Comm Select Sector SPDR 0.01% 570 $67K No change
FSEP FT Vest U.S. Equity Buffer E 0.01% 1,300 $67K No change
SCHD Schwab US DVD Equity ETF 0.01% 2,435 $67K Reduce -20.7%
VDE Vanguard Energy ETF 0.01% 525 $66K Reduce -26.2%
COR Cencora Inc. 0.01% 195 $66K No change
IGRO iShares Intl Div Growth ETF 0.01% 789 $65K Add +8.8%
NUSC Nuveen ESG Small-Cap ETF 0.01% 1,455 $65K Reduce -6.4%
VT Vanguard Tot World STK ETF 0.01% 459 $65K No change
IAU iShares Gold Trust 0.01% 795 $65K Add +3.8%
SCHP Schwab U.S. Tips ETF 0.01% 2,406 $64K Add +0.0%
ARCB Arcbest Corp. 0.01% 857 $64K Reduce -7.8%
TMUS T-Mobile US Inc. 0.01% 304 $62K Add +6.3%
IMCG iShares Morningstar Mid-Cap 0.01% 772 $62K Add +12.5%
ULST SS Ultra Short TM Bond ETF 0.01% 1,521 $62K Reduce -19.2%
PGR Progressive Corp. 0.01% 270 $61K Reduce -4.3%
VEEV Veeva Systems Inc. Class A 0.01% 272 $61K No change
D Dominion Energy Inc. 0.01% 1,031 $60K Reduce -53.4%
MRSH Marsh & McLennan Cos 0.01% 325 $60K Add +3.8%
GSLC Goldman Activebeta US LC ETF 0.01% 454 $60K No change
EQIX Equinix Inc. 0.01% 78 $60K Add +4.0%
ZBH Zimmer Biomet Holdings Inc. 0.01% 663 $60K No change
FTEC Fidelity MSCI Info Tech Indx 0.01% 265 $60K No change
DOW Dow Inc. 0.01% 2,546 $60K Reduce -11.0%
REGN Regeneron Pharmaceuticals 0.01% 77 $59K Reduce -34.2%
DG Dollar General Corp. 0.01% 446 $59K Reduce -16.6%
GOVT iShares US Treasury Bond ETF 0.01% 2,549 $59K Add +13.2%
SLF Sun Life Financial Inc. 0.01% 939 $59K Reduce -1.5%
DTD Wisdomtree US Total Dividend 0.01% 682 $58K Add +142.7%
DFIS Dimensional International SM 0.01% 1,750 $58K No change
GILD Gilead Sciences Inc. 0.01% 469 $58K Add +9.6%
IBMR iShares Ibonds Dec 2029 M BD 0.01% 2,250 $57K No change
FDN First Trust DJ Internet Ind 0.01% 212 $57K No change
NEAR iShares SH Dba ETF Usd Inc. 0.01% 1,115 $57K No change
ECL Ecolab Inc. 0.01% 217 $57K Reduce -21.4%
ORI Old Republic Intl Corp. 0.01% 1,228 $56K Add +0.3%
KKR KKR & Co. Inc. 0.01% 437 $56K Add +2.3%
APO Apollo Global Management Inc. 0.01% 384 $56K Add +33.3%
SCHF Schwab Intl Equity ETF 0.01% 2,308 $55K Add +0.2%
UBER Uber Technologies Inc. 0.01% 670 $55K Reduce -32.5%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.01% 1,172 $55K Reduce -17.1%
LAC Lithium Americas Corp. 0.01% 12,500 $55K No change
IEI iShares 3-7 Year Treasury Bo 0.01% 455 $54K No change
XRT SS SPDR S&P Retail ETF 0.01% 630 $54K No change
ESGV Vanguard ESG US Stock ETF 0.01% 440 $53K No change
DFIV Dimensional International Va 0.01% 1,050 $52K No change
CP Canadian Pacific Kansas City 0.01% 705 $52K No change
IXC iShares Global Energy ETF 0.01% 1,239 $52K Reduce -3.5%
VCIT Vanguard Int-Term Corporate 0.01% 620 $52K Add +46.2%
XLRE SS Real Estate Select Sector 0.01% 1,286 $52K Add +64.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 185 $52K Reduce -8.0%
NIO Nio Inc. - ADR 0.01% 10,000 $51K No change
SOFI Sofi Technologies Inc. 0.01% 1,938 $51K No change
PPA Invesco Aerospace & Defense 0.01% 322 $50K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.01% 1,150 $50K No change
AOK iShares Core 30/70 Conservat 0.01% 1,233 $49K Add +1.4%
JXI iShares Global Utilities ETF 0.01% 628 $49K No change
FRBA First Bank/Hamilton NJ 0.01% 3,000 $49K No change
FR First Industrial Realty TR 0.01% 860 $49K Add +0.1%
PALC Pacer Lunt LRG Cap Multi-Fac 0.01% 933 $49K Add +12.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 117 $48K New
SBUX Starbucks Corp. 0.01% 571 $48K Reduce -3.2%
VDC Vanguard Consumer Staple ETF 0.01% 228 $48K Add +0.4%
FFLG Fidelity Fndmntl L/C GRW ETF 0.01% 1,597 $48K No change
FVD First Trust Value Line DVD 0.01% 1,034 $48K Reduce -5.5%
UDR Udr Inc. 0.01% 1,296 $48K No change
FMQQ FMQQ the Next Fron Int-Usd I filed as EXCHANGE TRADED CONCEPTS TRU 0.01% 3,353 $46K No change
NEWT Newtekone Inc. 0.01% 4,083 $46K No change
GBTC Grayscale Bitcoin Trust ETF 0.01% 677 $46K No change
PANW Palo Alto Networks Inc. 0.01% 251 $46K Add +9.1%
BABA Alibaba Group Holding-SP ADR 0.01% 313 $46K Reduce -19.3%
SNOW Snowflake Inc. 0.01% 209 $46K Add +49.3%
IEF iShares 7-10 Year Treasury B 0.01% 475 $46K Add +3553.8%
EW Edwards Lifesciences Corp. 0.01% 533 $45K Reduce -11.6%
VRT Vertiv Holdings Co. Class A 0.01% 280 $45K Add +16.7%
KXI iShares Global Consumer Stap 0.01% 700 $45K No change
KMB Kimberly-Clark Corp. 0.01% 444 $45K No change
SUN Sunoco LP 0.01% 853 $45K Add +496.5%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 230 $45K Reduce -4.2%
EQTY Kovitz Core Equity ETF 0.01% 1,640 $44K No change
TRP TC Energy Corp. 0.01% 800 $44K New
OC Owens Corning 0.01% 393 $44K No change
DHS Wisdomtree US High Dividend 0.01% 431 $44K Add +0.9%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 145 $44K No change
FIS Fidelity National Info Serv 0.01% 656 $44K No change
ESGU iShares ESG Aware MSCI USA 0.01% 282 $42K Reduce -33.2%
CL Colgate-Palmolive Co. 0.01% 529 $42K Reduce -46.1%
SPGI S&P Global Inc. 0.01% 79 $41K Add +5.3%
RCL Royal Caribbean Cruises Ltd. 0.01% 147 $41K No change
DLTR Dollar Tree Inc. 0.01% 330 $41K No change
EEMV iShares MSCI Emg MKT Min Vol 0.01% 631 $40K Reduce -2.9%
CPB The Campbell's Company 0.01% 1,434 $40K Add +133.2%
YUMC Yum China Holdings Inc. 0.01% 836 $40K Reduce -10.7%
PRESTIGE CONSMR HEALTHCARE I 0.01% 645 $40K No change
FNCL Fidelity MSCI Financial Indx 0.01% 510 $40K No change
QQQM Invesco Nasdaq 100 ETF 0.01% 156 $39K Reduce -1.9%
MKC McCormick & Co.-Non VTG SHRS 0.01% 570 $39K Add +42.5%
CDW CDW Corp. 0.01% 285 $39K Reduce -43.6%
SHOP Shopify Inc. Class A 0.01% 241 $39K Add +97.5%
WSO Watsco Inc. 0.01% 115 $39K Reduce -1.7%
SPIB SS SPDR P Int C Corp. ETF 0.01% 1,142 $39K Reduce -4.2%
RACE Ferrari NV 0.01% 100 $37K No change
EWW iShares MSCI Mexico ETF 0.01% 539 $37K Reduce -0.2%
WES Western Midstream Partners L 0.01% 943 $37K Add +843.0%
GDDY GoDaddy Inc. Class A 0.01% 300 $37K No change
IWS iShares Russell Mid-Cap Valu 0.01% 264 $37K No change
URTH iShares MSCI World ETF 0.01% 200 $37K No change
AMN Amn Healthcare Services Inc. 0.01% 2,357 $37K Reduce -15.9%
RIO Rio Tinto PLC-Spon ADR 0.00% 452 $36K Add +32.2%
FE Firstenergy Corp. 0.00% 807 $36K No change
NGG National Grid PLC-SP ADR 0.00% 464 $36K No change
GM General Motors Co. 0.00% 436 $35K Reduce -22.3%
OPEN Opendoor Technologies Inc. 0.00% 6,000 $35K No change
MSTR Strategy Inc. 0.00% 230 $35K Add +5.5%
TXT Textron Inc. 0.00% 400 $35K No change
PRME Prime Medicine Inc. 0.00% 10,000 $35K New
USB US Bancorp 0.00% 636 $34K Reduce -29.7%
GWW WW Grainger Inc. 0.00% 34 $34K Add +9.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 130 $34K No change
DJUL FT Vest US Equity Deep Buffe 0.00% 700 $33K No change
IBB iShares Biotechnology ETF 0.00% 197 $33K No change
CQP Cheniere Energy Partners LP 0.00% 614 $33K Add +1.0%
MSI Motorola Solutions Inc. 0.00% 85 $33K No change
CB Chubb Ltd. 0.00% 104 $33K Reduce -7.1%
SCHW Schwab (charles) Corp. 0.00% 325 $33K No change
MPC Marathon Petroleum Corp. 0.00% 197 $32K No change
HOOD Robinhood Markets Inc. Class A 0.00% 283 $32K Add +812.9%
ROK Rockwell Automation Inc. 0.00% 81 $32K No change
WAB Wabtec Corp. 0.00% 148 $32K Reduce -14.9%
VIS Vanguard Industrials ETF 0.00% 105 $31K Add +110.0%
TFC Truist Financial Corp. 0.00% 635 $31K Add +32.9%
TT Trane Technologies PLC 0.00% 80 $31K No change
USO United States Oil Fund LP 0.00% 450 $31K No change
BSV Vanguard Short-Term Bond ETF 0.00% 388 $31K No change
CI The Cigna Group 0.00% 110 $30K Reduce -21.4%
WST West Pharmaceutical Services 0.00% 110 $30K No change
FMAT Fidelity MSCI Materials Indx 0.00% 566 $30K No change
HUBB Hubbell Inc. 0.00% 67 $30K Reduce -84.7%
ADSK Autodesk Inc. 0.00% 100 $30K No change
QS Quantumscape Corp. 0.00% 2,815 $29K Reduce -1.8%
LNTH Lantheus Holdings Inc. 0.00% 433 $29K No change
AEP American Electric Power 0.00% 244 $28K No change
IHDG Wisdomtree International Hed 0.00% 568 $28K No change
PKG Packaging Corp. of America 0.00% 132 $27K No change
AVAV Aerovironment Inc. 0.00% 110 $27K No change
DWX State Street SPDR S&P Intern 0.00% 603 $27K No change
BLES Inspire Global Hope ETF 0.00% 611 $26K Add +0.8%
RFG Invesco S&P Midcap 400 Pure 0.00% 503 $26K Reduce -35.9%
ARKK ARK Innovation ETF 0.00% 339 $26K No change
CARR Carrier Global Corp. 0.00% 492 $26K Add +11.6%
VTS Vitesse Energy Inc. 0.00% 1,349 $26K Add +2.8%
BTI British American Tob-SP ADR 0.00% 455 $26K New
QUBT Quantum Computing Inc. 0.00% 2,500 $26K Reduce -37.5%
ROP Roper Technologies Inc. 0.00% 58 $26K No change
AZN Astrazeneca PLC-Spons ADR 0.00% 279 $26K Reduce -3.8%
EFX Equifax Inc. 0.00% 118 $26K No change
VMBS Vanguard Mortgage-Backed Sec 0.00% 530 $25K Add +1609.7%
IWN iShares Russell 2000 Value E 0.00% 137 $25K No change
VONG Vanguard Russell 1000 Growth 0.00% 202 $25K New
FAST Fastenal Co. 0.00% 602 $24K Add +0.5%
STZ Constellation Brands Inc. Class A 0.00% 175 $24K No change
NKE Nike Inc. Class B 0.00% 374 $24K Add +14.0%
NSC Norfolk Southern Corp. 0.00% 81 $23K No change
CFG Citizens Financial Group 0.00% 400 $23K New
PSA Public Storage 0.00% 90 $23K No change
ADI Analog Devices Inc. 0.00% 86 $23K Add +43.3%
VOD Vodafone Group PLC-SP ADR 0.00% 1,761 $23K Add +2786.9%
BKLN Invesco Senior Loan ETF 0.00% 1,105 $23K Reduce -35.1%
TDIV FT Nasdaq Tech DVD Index FD 0.00% 237 $23K Reduce -45.6%
GEHC GE Healthcare Technology 0.00% 279 $23K Reduce -7.0%
WY Weyerhaeuser Co. 0.00% 965 $23K No change
MUB iShares National Muni Bond E 0.00% 209 $22K Add +13.0%
BP BP PLC-Spons ADR 0.00% 639 $22K Add +31.5%
XEL Xcel Energy Inc. 0.00% 300 $22K Reduce -14.3%
IWB iShares Russell 1000 ETF 0.00% 59 $22K No change
ARKG ARK Genomic Revolution ETF 0.00% 758 $22K No change
HEDJ Wisdomtree Europe Hedged Equ 0.00% 414 $22K No change
AAL American Airlines Group Inc. 0.00% 1,424 $22K No change
WMB Williams Cos Inc. 0.00% 361 $22K Add +94.1%
MOAT Vaneck Morningstar Wide Moat 0.00% 201 $21K Add +0.5%
BKH Black Hills Corp. 0.00% 300 $21K No change
KLAC KLA Corp. 0.00% 17 $21K No change
FIDU Fidelity MSCI Indust Indx 0.00% 252 $21K No change
SAP Sap SE-Sponsored ADR 0.00% 85 $21K No change
ARKW ARK Next Generation Technolo 0.00% 140 $21K No change
EZM Wisdomtree US Midcap Fund 0.00% 306 $20K No change
BBT Beacon Financial Corp. 0.00% 771 $20K No change
USHY iShares Broad Usd High Yield 0.00% 543 $20K Reduce -5.7%
IDXX Idexx Laboratories Inc. 0.00% 30 $20K New
GPN Global Payments Inc. 0.00% 262 $20K No change
KR Kroger Co. 0.00% 320 $20K Add +0.3%
FXH First Trust Health Care Alph 0.00% 175 $20K Reduce -36.4%
IYG iShares U.S. Financial Servi 0.00% 216 $20K No change
THC Tenet Healthcare Corp. 0.00% 100 $20K No change
APH Amphenol Corp. Class A 0.00% 147 $20K No change
GSBD Goldman Sachs BDC Inc. 0.00% 2,136 $20K No change
CRK Comstock Resources Inc. 0.00% 850 $20K No change
COIN Coinbase Global Inc. Class A 0.00% 87 $20K Add +52.6%
VIOV Vanguard S&P Small-Cap 600 V 0.00% 200 $20K No change
ASML ASML Holding NV-NY Reg SHS 0.00% 18 $19K Add +100.0%
EGP Eastgroup Properties Inc. 0.00% 108 $19K No change
DXCM Dexcom Inc. 0.00% 288 $19K Add +10.8%
USCI United States Commodity Inde 0.00% 245 $19K No change
DHR Danaher Corp. 0.00% 82 $19K No change
OUSA Alps Oshares US Quality Divi 0.00% 325 $19K Add +0.6%
CWEN Clearway Energy Inc. Class C 0.00% 560 $19K New
GOOD Gladstone Commercial Corp. 0.00% 1,725 $18K New
GIS General Mills Inc. 0.00% 392 $18K Add +15.0%
SU Suncor Energy Inc. 0.00% 406 $18K Add +6666.7%
SQLV Royce Quant Small-Cap Qualit 0.00% 412 $18K No change
NET Cloudflare Inc. Class A 0.00% 90 $18K No change
ABNB Airbnb Inc. Class A 0.00% 130 $18K No change
CDNS Cadence Design SYS Inc. 0.00% 56 $18K Add +133.3%
NOK Nokia Corp.-Spon ADR 0.00% 2,700 $17K No change
UDOW Proshares Ultrapro DOW30 0.00% 301 $17K Add +0.3%
MCO Moody's Corp. 0.00% 34 $17K Add +47.8%
ARKF ARK Blockchain & Fintech Inn 0.00% 356 $17K Add +40.7%
EXP Eagle Materials Inc. 0.00% 82 $17K Reduce -21.9%
FRT Federal Realty Invs Trust 0.00% 168 $17K Add +44.8%
LIT Global X Lithium & Battery T 0.00% 260 $17K No change
CTRE Caretrust REIT Inc. 0.00% 467 $17K Add +1.1%
IQLT iShares MSCI International Q 0.00% 363 $16K Add +1.1%
QGRW Wisdomtree US Quality Growth 0.00% 280 $16K No change
SCHX Schwab US Large-Cap ETF 0.00% 600 $16K New
MSA Msa Safety Inc. 0.00% 100 $16K Reduce -50.0%
FCFS Firstcash Holdings Inc. 0.00% 100 $16K Add +100.0%
RVMD Revolution Medicines Inc. 0.00% 200 $16K New
VFH Vanguard Financials ETF 0.00% 118 $16K Add +0.8%
VRSK Verisk Analytics Inc. 0.00% 70 $16K No change
KMI Kinder Morgan Inc. 0.00% 564 $16K Add +0.2%
AVA Avista Corp. 0.00% 400 $15K No change
IMCB iShares Morningstar Mid-Cap 0.00% 184 $15K No change
OTIS Otis Worldwide Corp. 0.00% 174 $15K Add +13.0%
MSEX Middlesex Water Co. 0.00% 300 $15K Reduce -51.2%
VFMF Vanguard US Multifactor ETF 0.00% 100 $15K No change
SPG Simon Property Group Inc. 0.00% 80 $15K No change
DGRS Wisdomtree U.S. Smallcap Qua 0.00% 298 $15K Reduce -25.1%
VIRT Virtu Financial Inc. Class A 0.00% 443 $15K No change
XCHYX Calamos Convert & High Inc. 0.00% 1,300 $15K No change
MCI Barings Corporate Investors 0.00% 800 $15K No change
GSIE Goldman Sachs Activebeta Int 0.00% 337 $14K No change
AMP Ameriprise Financial Inc. 0.00% 29 $14K No change
ORLY O'reilly Automotive Inc. 0.00% 156 $14K Add +30.0%
IEUR iShares Core MSCI Europe ETF 0.00% 200 $14K Reduce -72.3%
FITB Fifth Third Bancorp 0.00% 300 $14K New
NFG National Fuel Gas Co. 0.00% 175 $14K No change
WCC Wesco International Inc. 0.00% 57 $14K No change
PPL PPL Corp. 0.00% 397 $14K Reduce -31.2%
RJF Raymond James Financial Inc. 0.00% 86 $14K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 150 $14K No change
XYL Xylem Inc. 0.00% 100 $14K No change
FNGS Microsectors Fang+ Etns filed as BANK MONTREAL MEDIUM 0.00% 200 $14K No change
CTAS Cintas Corp. 0.00% 72 $14K Add +63.6%
GEF Greif Inc. Class A 0.00% 200 $14K No change
VTRS Viatris Inc. 0.00% 1,059 $13K Reduce -34.2%
CAH Cardinal Health Inc. 0.00% 64 $13K Add +8.5%
DJAN FT Vest U.S. Equity Deep Buf 0.00% 300 $13K No change
HLN Haleon PLC-ADR 0.00% 1,285 $13K No change
AIG American International Group 0.00% 152 $13K Add +0.7%
EFV iShares MSCI Eafe Value ETF 0.00% 179 $13K Add +123.8%
DBA Invesco DB Agriculture Fund 0.00% 500 $13K No change
ETN Eaton Corp. PLC 0.00% 39 $12K Add +85.7%
ING ING Groep N.V.-Sponsored ADR 0.00% 441 $12K No change
AMLP Alerian MLP ETF 0.00% 262 $12K No change
EUDG Wisdomtree Europe Quality Di 0.00% 325 $12K No change
UTF Cohen & Steers Infrastructur 0.00% 500 $12K No change
EMBJ Embraer SA-Spon ADR 0.00% 185 $12K No change
SRE Sempra 0.00% 134 $12K No change
CG The Carlyle Group Inc. 0.00% 200 $12K No change
IDEV iShares Core MSCI Dev MKTS 0.00% 143 $12K No change
GAB Gabelli Equity Trust 0.00% 1,906 $12K No change
ATO Atmos Energy Corp. 0.00% 70 $12K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 135 $12K Reduce -35.7%
IWV iShares Russell 3000 ETF 0.00% 30 $12K No change
FIP Ftai Infrastructure Inc. 0.00% 2,485 $11K No change
NWBI Northwest Bancshares Inc. 0.00% 950 $11K Add +850.0%
SPGP Invesco S&P 500 Garp ETF 0.00% 100 $11K No change
JPST JPMorgan Ultra-Short Income 0.00% 225 $11K New
XMHQ Invesco S&P Midcap Qual ETF 0.00% 110 $11K No change
KD Kyndryl Holdings Inc. 0.00% 420 $11K No change
TGT Target Corp. 0.00% 114 $11K Reduce -48.0%
FNK First Trust Mid Cap Value 0.00% 200 $11K No change
LYG Lloyds Banking Group PLC-ADR 0.00% 2,100 $11K No change
TTEK Tetra Tech Inc. 0.00% 332 $11K No change
RGTI Rigetti Computing Inc. 0.00% 500 $11K New
QSI Quantum-Si Inc. 0.00% 10,000 $11K No change
JXN Jackson Financial Inc. Class A 0.00% 103 $11K No change
UTG Reaves Utility Income Fund 0.00% 300 $11K New
RITM Rithm Capital Corp. 0.00% 1,000 $11K New
PLNT Planet Fitness Inc. Class A 0.00% 100 $11K No change
CNI Canadian Natl Railway Co. 0.00% 110 $11K Reduce -3.5%
IYT iShares US Transportation Et 0.00% 140 $10K No change
CTSH Cognizant Tech Solutions-A 0.00% 125 $10K No change
ARKQ ARK Autonomous Tech & Robot 0.00% 90 $10K No change
MTUS Metallus Inc. 0.00% 600 $10K No change
RY Royal Bank of Canada 0.00% 60 $10K Reduce -18.9%
TDVG T Rowe Price Dividend Growth 0.00% 227 $10K Add +0.4%
TXN Texas Instruments Inc. 0.00% 59 $10K Reduce -14.5%
PKW Invesco Buyback Achievers Et 0.00% 75 $10K No change
SCHO Schwab Short-Term US Treas 0.00% 410 $10K Add +2.5%
IAGG iShares Intl Aggregate Bond 0.00% 199 $10K Add +11.8%
DAL Delta Air Lines Inc. 0.00% 143 $10K Add +0.7%
LIN Linde PLC 0.00% 23 $10K Reduce -14.8%
EME Emcor Group Inc. 0.00% 16 $10K No change
SBRA Sabra Health Care REIT Inc. 0.00% 517 $10K Add +2941.2%
JGRO JPMorgan Active Growth ETF 0.00% 105 $10K No change
DVN Devon Energy Corp. 0.00% 266 $10K Add +1166.7%
GBDC Golub Capital BDC Inc. 0.00% 705 $10K Add +254.3%
BNTX Biontech SE-ADR 0.00% 100 $10K No change
HASI Ha Sustainable Infrastructur 0.00% 300 $9K New
PYPL PayPal Holdings Inc. 0.00% 160 $9K Add +26.0%
FREL Fidelity MSCI RL Est Indx 0.00% 347 $9K No change
FTCS First Trust Capital Strength 0.00% 101 $9K Reduce -49.5%
ETR Entergy Corp. 0.00% 100 $9K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 32 $9K New
KVUE Kenvue Inc. 0.00% 533 $9K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 250 $9K New
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 300 $9K No change
ONEQ Fidelity Nasdaq Comp Indx 0.00% 96 $9K No change
CCI Crown Castle Inc. 0.00% 97 $9K Add +506.3%
CTRA Coterra Energy Inc. 0.00% 325 $9K No change
CC The Chemours Co. 0.00% 720 $8K Reduce -1.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 300 $8K New
HSY The Hershey Co. 0.00% 46 $8K Reduce -17.9%
IUSV iShares Core S&P U.S. Value 0.00% 82 $8K Reduce -36.4%
RGA Reinsurance Group of America 0.00% 41 $8K No change
XGDVX Gabelli Dividend & Income TR 0.00% 300 $8K No change
CASY Casey's General Stores Inc. 0.00% 15 $8K New
AON Aon PLC Class A 0.00% 23 $8K No change
QQEW First TR Nasdaq-100 Sel Eq 0.00% 57 $8K No change
HACK Amplify Cybersecurity ETF 0.00% 100 $8K No change
FTNT Fortinet Inc. 0.00% 100 $8K No change
FPI Farmland Partners Inc. 0.00% 815 $8K Reduce -0.8%
LH Labcorp Holdings Inc. 0.00% 31 $8K No change
GGN Gamco GLBL Gold NTRL Res Inc. 0.00% 1,500 $8K Add +1150.0%
GNRC Generac Holdings Inc. 0.00% 57 $8K No change
HTGC Hercules Capital Inc. 0.00% 400 $8K Add +300.0%
EIX Edison International 0.00% 125 $8K No change
TEL Te Connectivity PLC 0.00% 33 $7K Reduce -43.1%
AIVL Wisdomtree US AI Enhanced Va 0.00% 64 $7K Reduce -75.8%
RRR Red Rock Resorts Inc. Class A 0.00% 117 $7K No change
SNX TD Synnex Corp. 0.00% 48 $7K No change
ZWS Zurn Elkay Water Solutions C 0.00% 155 $7K No change
AEM Agnico Eagle Mines Ltd. 0.00% 42 $7K No change
UPBD Upbound Group Inc. 0.00% 400 $7K New
HWM Howmet Aerospace Inc. 0.00% 34 $7K Add +142.9%
AXON Axon Enterprise Inc. 0.00% 12 $7K New
DASH DoorDash Inc. Class A 0.00% 30 $7K New
ADM Archer-Daniels-Midland Co. 0.00% 118 $7K No change
FIXD First Trust Smith Opportunis 0.00% 152 $7K Add +0.7%
ASTS Ast Spacemobile Inc. 0.00% 93 $7K New
CPT Camden Property Trust 0.00% 61 $7K Add +1.7%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 74 $7K No change
HIG Hartford Insurance Group Inc. 0.00% 48 $7K Reduce -60.7%
AMTM Amentum Holdings Inc. 0.00% 226 $7K Reduce -2.6%
CCL Carnival Corp. 0.00% 213 $7K No change
MBB iShares MBS ETF 0.00% 67 $6K Reduce -21.2%
APA Apa Corp. 0.00% 260 $6K No change
STAG Stag Industrial Inc. 0.00% 172 $6K No change
FBT First Trust Nyse Arca Biotec 0.00% 30 $6K No change
EMB iShares JP Morgan Usd Emergi 0.00% 64 $6K Reduce -32.6%
GMAB Genmab A/S -SP ADR 0.00% 200 $6K Add +0.0%
RPM RPM International Inc. 0.00% 57 $6K No change
TSN Tyson Foods Inc. Class A 0.00% 100 $6K No change
KRE SS SPDR S&P Regional Bank 0.00% 90 $6K Reduce -70.5%
AXS Axis Capital Holdings Ltd. 0.00% 55 $6K Add +1.9%
AB Alliancebernstein Holding LP 0.00% 150 $6K No change
PCG P G & E Corp. 0.00% 352 $6K No change
HOLX Hologic Inc. 0.00% 75 $6K No change
ETSY Etsy Inc. 0.00% 100 $6K No change
WTFC Wintrust Financial Corp. 0.00% 39 $5K No change
KIM Kimco Realty Corp. 0.00% 270 $5K No change
LUV Southwest Airlines Co. 0.00% 132 $5K No change
YMM Full Truck Alliance -SPN ADR 0.00% 508 $5K No change
ARKX ARK Space & Defense Innovati 0.00% 188 $5K No change
STLD Steel Dynamics Inc. 0.00% 32 $5K No change
CNH CNH Industrial NV 0.00% 588 $5K No change
YORW York Water Co. filed as YORK WTR CO 0.00% 170 $5K Reduce -15.8%
EMBC Embecta Corp. 0.00% 446 $5K Add +0.7%
IR Ingersoll-Rand Inc. 0.00% 66 $5K Reduce -31.3%
SNA Snap-on Inc. 0.00% 15 $5K No change
WDAY Workday Inc. Class A 0.00% 24 $5K No change
VIOO Vanguard S&P Small-Cap 600 E 0.00% 46 $5K No change
ARES Ares Management Corp. Class A 0.00% 31 $5K New
TEVA Teva Pharmaceutical-SP ADR 0.00% 160 $5K No change
AA Alcoa Corp. 0.00% 93 $5K No change
NI Nisource Inc. 0.00% 118 $5K Reduce -24.8%
REZI Resideo Technologies Inc. 0.00% 140 $5K Reduce -39.9%
FDRR Fidelity Div ETF Rise Rates 0.00% 80 $5K No change
FLG Flagstar Bank NA 0.00% 381 $5K No change
DDWM Wisdomtree DY Inter Eq FD-US 0.00% 110 $5K No change
MWA Mueller Water Products Inc. Class A 0.00% 200 $5K Reduce -27.8%
XPO Xpo Inc. 0.00% 35 $5K No change
DGRE Wisdomtree Emerging Markets 0.00% 151 $5K No change
FSLY Fastly Inc. Class A 0.00% 444 $5K No change
PUK Prudential PLC-ADR 0.00% 144 $4K No change
TM Toyota Motor Corp. -Spon ADR 0.00% 21 $4K Reduce -16.0%
DOCS Doximity Inc. Class A 0.00% 100 $4K No change
EXR Extra Space Storage Inc. 0.00% 34 $4K No change
IGF iShares Global Infrastructur 0.00% 72 $4K Reduce -30.1%
MP MP Materials Corp. 0.00% 85 $4K No change
IYE iShares U.S. Energy ETF 0.00% 90 $4K Reduce -55.0%
ABM Abm Industries Inc. 0.00% 100 $4K New
WEC WEC Energy Group Inc. 0.00% 40 $4K No change
VONV Vanguard Russell 1000 Value 0.00% 46 $4K Reduce -37.8%
TOST Toast Inc. Class A 0.00% 118 $4K Reduce -29.3%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 60 $4K No change
LULU Lululemon Athletica Inc. 0.00% 20 $4K No change
CIFR Cipher Digital Inc. 0.00% 280 $4K No change
UVSP Univest Financial Corp. 0.00% 124 $4K No change
OVBC Ohio Valley Banc Corp. filed as OHIO VY BANC CORP 0.00% 100 $4K No change
BBP Virtus Biotech ETF-Usd Inc. 0.00% 50 $4K No change
IP International Paper Co. 0.00% 100 $4K Reduce -88.2%
AES AES Corp. 0.00% 272 $4K No change
AROC Archrock Inc. 0.00% 150 $4K No change
EXEL Exelixis Inc. 0.00% 89 $4K No change
FBCV Fidelity Blue Chip Value ETF 0.00% 108 $4K No change
XTL SS SPDR S&P Telecom ETF 0.00% 25 $4K Reduce -80.0%
SNY Sanofi-ADR 0.00% 79 $4K No change
WAT Waters Corp. 0.00% 10 $4K No change
BNDX Vanguard Total Intl Bond ETF 0.00% 78 $4K No change
IYR iShares US Real Estate ETF 0.00% 40 $4K No change
LAND Gladstone Land Corp. 0.00% 410 $4K No change
LOGI Logitech International-Reg 0.00% 37 $4K No change
SHM SS SPDR N Ice St Muni ETF 0.00% 77 $4K Add +1.3%
VOYA Voya Financial Inc. 0.00% 49 $4K No change
FN Fabrinet 0.00% 8 $4K No change
VIGI Vanguard Int Div App Indx FD 0.00% 39 $4K No change
CMS CMS Energy Corp. 0.00% 51 $4K No change
SONO Sonos Inc. 0.00% 200 $4K No change
RRX Regal Rexnord Corp. 0.00% 25 $3K No change
BHP BHP Group Ltd.-Spon ADR 0.00% 57 $3K Reduce -9.5%
HII Huntington Ingalls Industrie 0.00% 10 $3K No change
CLOU Global X Cloud Computing ETF 0.00% 150 $3K No change
MUSA Murphy USA Inc. 0.00% 8 $3K No change
RIOT Riot Platforms Inc. 0.00% 265 $3K No change
RKT Rocket Cos Inc. Class A 0.00% 172 $3K No change
FBRT Franklin BSP Realty Trust Inc. 0.00% 328 $3K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 47 $3K Add +2.2%
DDOG Datadog Inc. Class A 0.00% 24 $3K New
SONY Sony Group Corp. - SP ADR 0.00% 127 $3K Reduce -26.2%
XYZ Block Inc. 0.00% 49 $3K No change
JSML Janus Hender SM Cap GRW Alph 0.00% 42 $3K No change
XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER REAL ESTATE 0.00% 1,000 $3K New
APD Air Products & Chemicals Inc. 0.00% 12 $3K No change
FCCO First Community Corp. 0.00% 100 $3K No change
USFR Wisdomtree Floating Rate Tre 0.00% 57 $3K No change
USIG iShares Broad Usd Investment 0.00% 55 $3K No change
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 397 $3K Add +7.3%
CPNG Coupang Inc. 0.00% 120 $3K No change
CMG Chipotle Mexican Grill Inc. 0.00% 76 $3K No change
ON On Semiconductor 0.00% 51 $3K Reduce -43.3%
HAS Hasbro Inc. 0.00% 33 $3K No change
ORRF Orrstown Finl Services Inc. 0.00% 77 $3K No change
HAFC Hanmi Financial Corporation 0.00% 100 $3K No change
ZS Zscaler Inc. 0.00% 12 $3K No change
TU Telus Corp. 0.00% 202 $3K Reduce -50.0%
CBFV CB Financial Services Inc. filed as CB FINL SVCS INC 0.00% 75 $3K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 39 $3K No change
FMS Fresenius Medical Care-ADR 0.00% 109 $3K No change
COLD Americold Realty Trust Inc. 0.00% 200 $3K New
ZTR Virtus Total Return Fund Inc. 0.00% 406 $3K No change
ROST Ross Stores Inc. 0.00% 14 $3K No change
CBOE Cboe Global Markets Inc. 0.00% 10 $3K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 75 $2K Add +2.7%
PIPR Piper Sandler Cos 0.00% 7 $2K No change
SPH Suburban Propane Partners LP 0.00% 132 $2K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 31 $2K New
FMED Fidelity Disrupt Medicin ETF 0.00% 90 $2K No change
KHC The Kraft Heinz Co. 0.00% 100 $2K Reduce -76.5%
GIGB Goldman Sachs Inv GRD Corp. 0.00% 52 $2K No change
IYW iShares Ustechnology ETF 0.00% 12 $2K No change
VLTO Veralto Corp. 0.00% 24 $2K No change
BBCA JPMorgan Betabuilders Canada 0.00% 25 $2K No change
CFFI C & F Financial Corp. filed as C & F FINL CORP 0.00% 32 $2K No change
FTV Fortive Corp. 0.00% 42 $2K No change
BBJP JPMorgan Betabuilders Japan 0.00% 35 $2K No change
MNST Monster Beverage Corp. 0.00% 30 $2K No change
UAA Under Armour Inc. Class A 0.00% 460 $2K No change
DOCU Docusign Inc. 0.00% 33 $2K Reduce -69.4%
EQNR Equinor ASA-Spon ADR 0.00% 95 $2K Reduce -84.0%
MAA Mid-America Apartment Comm 0.00% 16 $2K No change
BPOP Popular Inc. 0.00% 18 $2K No change
VVX V2X Inc. 0.00% 40 $2K No change
TSLX Sixth Street Specialty Lendi 0.00% 100 $2K No change
RGNX Regenxbio Inc. 0.00% 150 $2K No change
AGNC AGNC Investment Corp. 0.00% 200 $2K No change
BLK BlackRock Finance Inc. 0.00% 2 $2K No change
WTRE Wisdomtree New Economy Real 0.00% 100 $2K No change
SF Stifel Financial Corp. 0.00% 17 $2K Add +6.3%
KEY Keycorp 0.00% 100 $2K No change
SOLV Solventum Corp. 0.00% 26 $2K No change
SCHA Schwab US Small-Cap ETF 0.00% 72 $2K No change
CNXC Concentrix Corp. 0.00% 48 $2K No change
BBEU JPMorgan Betabuilders Europe 0.00% 27 $2K No change
NVT Nvent Electric PLC 0.00% 19 $2K Reduce -70.3%
MPA BlackRock Muniyield Pa Qltyv 0.00% 175 $2K No change
AIZ Assurant Inc. 0.00% 8 $2K No change
FULT Fulton Financial Corp. 0.00% 100 $2K No change
HCA HCA Healthcare Inc. 0.00% 4 $2K New
NXST Nexstar Media Group Inc. 0.00% 9 $2K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 4 $2K Reduce -69.2%
ZM Zoom Communications Inc. 0.00% 21 $2K No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 41 $2K No change
EBF Ennis Inc. 0.00% 100 $2K No change
TTWO Take-Two Interactive Softwre 0.00% 7 $2K No change
G Genpact Ltd. 0.00% 38 $2K No change
METC Ramaco Resources Inc. Class A 0.00% 94 $2K No change
PWR Quanta Services Inc. 0.00% 4 $2K New
NKSH National Bankshares Inc. 0.00% 50 $2K No change
CHTR Charter Communications Inc. Class A 0.00% 8 $2K No change
SIMO Silicon Motion Technol-ADR 0.00% 18 $2K No change
ABCB Ameris Bancorp 0.00% 22 $2K No change
BXP BXP Inc. 0.00% 24 $2K No change
VABK Virginia National Bankshares 0.00% 41 $2K No change
CCNE CNB Financial Corp. 0.00% 62 $2K No change
UA Under Armour Inc. Class C 0.00% 335 $2K No change
PKX Posco Holdings Inc. -Spon ADR 0.00% 30 $2K No change
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 27 $2K No change
BANR Banner Corporation 0.00% 25 $2K No change
FCBC First Community Bankshares 0.00% 47 $2K No change
CMBS iShares CMBS ETF 0.00% 32 $2K No change
WSBC Wesbanco Inc. 0.00% 47 $2K No change
PR Permian Resources Corp. Class A 0.00% 109 $2K Add +0.9%
OCFC Oceanfirst Financial Corp. 0.00% 85 $2K No change
PFS Provident Financial Services 0.00% 77 $2K No change
FIVE Five Below 0.00% 8 $2K No change
FBIN Fortune Brands Innovations I 0.00% 30 $2K No change
MIR Mirion Technologies Inc. 0.00% 62 $1K No change
BBAI Bigbear.ai Holdings Inc. 0.00% 268 $1K No change
RDN Radian Group Inc. 0.00% 40 $1K No change
KFY Korn Ferry 0.00% 22 $1K No change
SNPS Synopsys Inc. 0.00% 3 $1K No change
EDIV State Street SPDR S&P Emergi 0.00% 36 $1K No change
ELV Elevance Health Inc. 0.00% 4 $1K No change
PFBC Preferred Bank/Los Angeles 0.00% 15 $1K No change
MRNA Moderna Inc. 0.00% 47 $1K No change
SPTI SS SPDR P Int Term TSY ETF 0.00% 48 $1K Reduce -50.0%
AUB Atlantic Union Bankshares Co. 0.00% 39 $1K No change
EFC Ellington Financial Inc. 0.00% 100 $1K New
AMC AMC Entertainment HLDS Class A 0.00% 853 $1K No change
DNUT Krispy Kreme Inc. 0.00% 330 $1K No change
SCHK Schwab 1000 Index ETF 0.00% 40 $1K No change
OMF Onemain Holdings Inc. 0.00% 19 $1K No change
WTW Willis Towers Watson PLC 0.00% 4 $1K Reduce -55.6%
AAP Advance Auto Parts Inc. 0.00% 33 $1K No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.00% 18 $1K No change
GTIP Goldman Sachs Access Inflati 0.00% 26 $1K No change
EWH iShares MSCI Hong Kong ETF 0.00% 60 $1K Add +3.5%
CMC Commercial Metals Co. 0.00% 18 $1K No change
STC Stewart Information Services 0.00% 18 $1K No change
CVLT Commvault Systems Inc. 0.00% 10 $1K No change
FFBC First Financial Bancorp 0.00% 50 $1K No change
LZB La-Z-Boy Inc. 0.00% 33 $1K No change
KRYS Krystal Biotech Inc. 0.00% 5 $1K No change
CATY Cathay General Bancorp 0.00% 25 $1K No change
ELF Elf Beauty Inc. 0.00% 16 $1K No change
GPI Group 1 Automotive Inc. 0.00% 3 $1K No change
DAN Dana Inc. 0.00% 49 $1K No change
WCLD Wisdomtree Cloud Computing 0.00% 33 $1K No change
BGT BlackRock Fltng RT Inc. TR 0.00% 100 $1K No change
FISV Fiserv Inc. 0.00% 16 $1K No change
EHC Encompass Health Corp. 0.00% 10 $1K No change
PNFP Pinnacle Financial Partners 0.00% 11 $1K No change
PRI Primerica Inc. 0.00% 4 $1K No change
KNF Knife River Corp. 0.00% 15 $1K No change
KFFB Kentucky First Federal Banco 0.00% 225 $1K No change
LEN Lennar Corp. Class A 0.00% 10 $1K No change
OPCH Option Care Health Inc. 0.00% 32 $1K No change
BBAX JPMorgan Betabuilders Develo 0.00% 18 $1K No change
FNF Fidelity National Financial 0.00% 18 $1K No change
EWC iShares MSCI Canada ETF 0.00% 18 $971 No change
DHC Diversified Healthcare Trust 0.00% 200 $970 No change
EPR Epr Properties filed as EPR PPTYS 0.00% 19 $955 No change
OTTR Otter Tail Corp. 0.00% 11 $928 No change
MGY Magnolia Oil & Gas Corp. Class A 0.00% 42 $912 Add +2.4%
MMS Maximus Inc. 0.00% 10 $886 No change
CNX CNX Resources Corp. 0.00% 24 $882 No change
PLXS Plexus Corp. 0.00% 6 $882 No change
SIRI Sirius XM Holdings Inc. 0.00% 44 $880 No change
OLLI Ollie's Bargain Outlet Holdi 0.00% 8 $877 No change
GMED Globus Medical Inc. Class A 0.00% 10 $873 No change
OKTA Okta Inc. 0.00% 10 $865 Reduce -56.5%
PSN Parsons Corp. 0.00% 14 $865 No change
MTX Minerals Technologies Inc. 0.00% 14 $863 No change
MARA Mara Holdings Inc. 0.00% 95 $853 No change
DGS Wisdomtree Em Small Cap 0.00% 15 $845 No change
TAN Invesco Solar ETF 0.00% 17 $836 No change
DEM Wisdomtree Emerging Markets 0.00% 17 $807 No change
MGNI Magnite Inc. 0.00% 49 $795 No change
LUMN Lumen Technologies Inc. 0.00% 100 $777 No change
MHO M/I Homes Inc. 0.00% 6 $768 No change
NOG Northern Oil and Gas Inc. 0.00% 35 $749 Add +2.9%
LRN Stride Inc. 0.00% 11 $714 No change
HRL Hormel Foods Corp. 0.00% 30 $709 Reduce -52.4%
OVV Ovintiv Inc. 0.00% 18 $697 No change
CLPT Clearpoint Neuro Inc. 0.00% 50 $684 No change
PFIS Peoples Financial Services 0.00% 14 $682 No change
APP AppLovin Corp. Class A 0.00% 1 $674 New
BHF Brighthouse Financial Inc. 0.00% 10 $648 No change
TLT iShares 20+ Year Treasury BD 0.00% 7 $648 No change
PCH Potlatchdeltic Corp. 0.00% 16 $636 No change
EIS iShares MSCI Israel ETF 0.00% 5 $563 No change
EWS iShares MSCI Singapore ETF 0.00% 20 $560 No change
ALKS Alkermes PLC 0.00% 20 $560 No change
LEG Leggett & Platt Inc. 0.00% 50 $550 No change
HPQ HP Inc. 0.00% 24 $535 No change
ICLN iShares Global Clean Energy 0.00% 32 $529 No change
CAVA Cava Group Inc. 0.00% 9 $528 No change
EWY iShares MSCI South Korea ETF 0.00% 5 $509 No change
TLH iShares 10-20 Year Treasury 0.00% 5 $508 Reduce -72.2%
EPP iShares MSCI Pacific Ex Japa 0.00% 10 $505 No change
RGP Resources Connection Inc. 0.00% 100 $504 No change
RVSB Riverview Bancorp Inc. 0.00% 100 $502 No change
TXRH Texas Roadhouse Inc. 0.00% 3 $498 No change
CWH Camping World Holdings Inc. Class A 0.00% 50 $487 No change
SLVM Sylvamo Corp. 0.00% 10 $458 Reduce -86.7%
NTLA Intellia Therapeutics Inc. 0.00% 50 $450 No change
EDOG Alps Emerging Sector Dividen 0.00% 17 $417 No change
SABA Saba Capital Income & Opp II 0.00% 49 $403 Add +2.1%
W Wayfair Inc. Class A 0.00% 4 $402 No change
ALNY Alnylam Pharmaceuticals Inc. 0.00% 1 $398 New
WPC WP Carey Inc. 0.00% 6 $386 No change
DINO HF Sinclair Corp. 0.00% 8 $368 No change
TDOC Teladoc Health Inc. 0.00% 50 $350 Reduce -61.5%
IDRV iShares Self-Driving Ev&tech 0.00% 9 $332 No change
MBC Masterbrand Inc. 0.00% 30 $331 No change
OGN Organon & Co. 0.00% 46 $330 Reduce -19.3%
BMEA Biomea Fusion Inc. 0.00% 250 $310 No change
CHRD Chord Energy Corp. 0.00% 3 $296 No change
NAT Nordic American Tankers Ltd. 0.00% 82 $281 Add +6.5%
JBLU Jetblue Airways Corp. 0.00% 60 $273 No change
DOC Healthpeak Properties Inc. 0.00% 16 $261 No change
APPN Appian Corp. Class A 0.00% 7 $248 No change
ZBRA Zebra Technologies Corp. Class A 0.00% 1 $243 No change
RPG Invesco S&P 500 Pure Growth 0.00% 5 $236 No change
TSPH Createai Holdings Inc. 0.00% 1,090 $226 No change
OLN Olin Corp. 0.00% 10 $208 No change
GLNG Golar LNG Ltd. 0.00% 5 $192 No change
GASS Stealthgas Inc. 0.00% 24 $168 No change
PENN Penn Entertainment Inc. 0.00% 10 $148 No change
HAIL SS SPDR S&P Kensho SM ETF 0.00% 4 $147 No change
TDF Templeton Dragon Fund Inc. 0.00% 12 $140 No change
ELS Equity Lifestyle Properties 0.00% 2 $121 No change
NOV Nov Inc. 0.00% 7 $115 No change
EOG EOG Resources Inc. 0.00% 1 $110 No change
AEF Abrdn Emerging Markets Ex CH 0.00% 10 $71 No change
LPL LG Display Co. Ltd.-ADR 0.00% 14 $59 No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 30 $53 No change
HIMS Hims & Hers Health Inc. 0.00% 1 $32 New
FG F&G Annuities & Life Inc. 0.00% 1 $31 New
RMR RMR Group Inc./the - A 0.00% 2 $30 No change
CHGG Chegg Inc. 0.00% 31 $29 No change
ONL Orion Properties Inc. 0.00% 10 $23 No change
DENN Denny's Corp. 0.00% 3 $19 No change
TROX Tronox Holdings PLC 0.00% 4 $17 No change
AQB Aquabounty Technologies 0.00% 2 $2 No change
BYND Beyond Meat Inc. 0.00% 1 $1 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $6K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 316$6KReduce -1.6%
Lines left out (3) · $49 — a value with no share or principal amount
SecurityClassSharesValue
DEO Diageo PLC-Sponsored ADR SPON ADR NEW0$27
SJM The JM Smucker Co. COM NEW0$19
PNW Pinnacle West Capital COM0$3

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: $734.5M.

Portfolio Sells Q3 2025 → Q4 2025

DGRW Wisdomtree U.S. Quality Divi Reduce -5.1% 6.27% −0.44
MSFT Microsoft Corp. Reduce -1.9% 3.69% −0.42
RSP Invesco S&P 500 Equal Weight Reduce -5.7% 3.32% −0.24
NOBL Proshares S&P 500 Dividend A Reduce -4.0% 2.28% −0.12
HD Home Depot Inc. Reduce -5.2% 0.41% −0.11
BRK.B Berkshire Hathaway Inc. Class B Reduce -5.5% 1.33% −0.11
COST Costco Wholesale Corp. Reduce -11.2% 0.40% −0.09
JPM JPMorgan Chase & Co. Reduce -10.7% 0.74% −0.09
NOW ServiceNow Inc. Reduce -12.0% 0.19% −0.07
WM Waste Management Inc. Reduce -6.0% 0.78% −0.07
PG The Procter & Gamble Co. Reduce -17.4% 0.22% −0.07
SYK Stryker Corp. Reduce -16.9% 0.24% −0.07
SPHQ Invesco S&P 500 Quality ETF Reduce -38.5% 0.10% −0.06
LMT Lockheed Martin Corp. Reduce -15.1% 0.24% −0.06
XLK SS Technology Select Sector Reduce -21.1% 0.20% −0.05
TSLA Tesla Inc. Reduce -13.6% 0.31% −0.05
SHW The Sherwin-Williams Co. Reduce -7.6% 0.26% −0.05
SMR Nuscale Power Corp. Reduce -3.0% 0.03% −0.04
SPYG SS SPDR P S&P 500 Growth ETF Reduce -3.0% 1.37% −0.04
META Meta Platforms Inc. Class A Reduce -1.8% 0.25% −0.04
BLK BlackRock Inc. Reduce -4.4% 0.24% −0.04
UNP Union Pacific Corp. Reduce -43.5% 0.04% −0.04
SHY iShares 1-3 Year Treasury Bo Reduce -26.9% 0.09% −0.04
BSCP Invesco Bulletshares 2025 CB Sold out 0.00% −0.04
RSG Republic Services Inc. Reduce -47.7% 0.03% −0.03
SO The Southern Co. Reduce -8.3% 0.16% −0.03
PFE Pfizer Inc. Reduce -24.9% 0.08% −0.03
SPYV SS SPDR P S&P 500 Value ETF Reduce -6.3% 0.48% −0.03
PEG Public Service Enterprise GP Reduce -6.8% 0.21% −0.03
ZTS Zoetis Inc. Reduce -21.6% 0.06% −0.03
IGSB iShares 1-5Y Inv Grade Corp. Reduce -8.8% 0.23% −0.03
GS Goldman Sachs Group Inc. Reduce -34.5% 0.07% −0.03
TIP iShares Tips Bond ETF Reduce -32.2% 0.05% −0.03
DGRO iShares Core Dividend Growth Reduce -3.4% 0.72% −0.03
VZ Verizon Communications Inc. Reduce -6.9% 0.14% −0.03
XOM Exxon Mobil Corp. Reduce -18.3% 0.14% −0.02
MDY State Street SPDR S&P Midcap Reduce -3.6% 0.52% −0.02
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -14.2% 0.13% −0.02
HUBB Hubbell Inc. Reduce -84.7% 0.00% −0.02
IVE iShares S&P 500 Value ETF Reduce -4.2% 0.58% −0.02
ITB iShares U.S. Home Constructi Reduce -2.0% 0.13% −0.02
CHE Chemed Corp. Reduce -66.5% 0.01% −0.02
TBT Proshares Ultrashort 20+Y TR Sold out 0.00% −0.02
XLI SS Industrial Select Sector Reduce -6.5% 0.23% −0.02
HON Honeywell International Inc. Reduce -30.8% 0.03% −0.02
IJR iShares Core S&P Small-Cap E Reduce -4.0% 0.36% −0.02
XLY SS Consumer Disc Select Sect Reduce -28.0% 0.04% −0.02
BUFF Innovator Laddered Allocatio Reduce -4.6% 0.37% −0.02
UNH Unitedhealth Group Inc. Reduce -8.4% 0.11% −0.02
XJUN FT Vest U.S. Equity Enhance Sold out 0.00% −0.02

Portfolio Buys Q3 2025 → Q4 2025

BALT Inn Defined Wealth Shield Add +11.0% 1.72% +0.17
LLY Eli Lilly & Co. Add +1.5% 0.54% +0.15
QUAL iShares MSCI USA Quality Fac Add +62.6% 0.39% +0.15
IVV iShares Core S&P 500 ETF Add +7.8% 1.89% +0.14
GLD SPDR Gold Shares Add +6.8% 0.86% +0.12
WMT Walmart Inc. Add +1.3% 1.58% +0.11
EFA iShares MSCI Eafe ETF Add +9.2% 1.10% +0.10
ACN Accenture PLC Class A Add +49.6% 0.26% +0.10
ITOT iShares Core S&P Total U.S. Add +14.2% 0.77% +0.10
VOO Vanguard S&P 500 ETF Add +41.5% 0.31% +0.09
LRCX Lam Research Corp. Add +2.8% 0.37% +0.08
TJX TJX Companies Inc. Add +4.5% 0.88% +0.07
XBI SS SPDR S&P Biotech ETF Add +4.6% 0.35% +0.07
BX Blackstone Inc. Add +54.5% 0.24% +0.07
VTI VG Morningstar TS MKT ETF-US Add +5.2% 1.25% +0.06
BUFT FT Vest Buffered Allocation Add +2.1% 3.45% +0.06
EMXC iShares MSCI Emr MRK Ex Chna Add +7.3% 0.53% +0.06
JCI Johnson Controls Internation Add +44.4% 0.17% +0.06
V Visa Inc. Class A Add +3.8% 1.39% +0.06
SPMD SS SPDR P S&P 400 Midcap ETF Add +9.3% 0.76% +0.06
AMZN Amazon.com Inc. Add +0.3% 1.86% +0.06
CRM Salesforce Inc. Add +6.5% 0.40% +0.06
BSX Boston Scientific Corp. Add +54.4% 0.17% +0.06
VYMI Vanguard Int High DVD YLD Inc. Add +112.7% 0.10% +0.05
GD General Dynamics Corp. Add +52.2% 0.16% +0.05
NEE Nextera Energy Inc. Add +1.6% 0.87% +0.05
CSCO Cisco Systems Inc. Add +8.2% 0.29% +0.05
ABBV Abbvie Inc. Add +11.5% 0.66% +0.05
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +37.4% 0.18% +0.05
L Loews Corp. Add +27.5% 0.18% +0.04
SPY SS SPDR S&P 500 ETF Trust-US Add +0.6% 5.25% +0.04
BKAG BNY Mellon Core Bond ETF Add +3.7% 3.81% +0.04
PYLD PIMCO Multisector Bond Actv Add +60.6% 0.11% +0.04
VUG Vanguard Mrngstar GR ETF-Sui Add +4.2% 1.06% +0.04
SLV iShares Silver Trust Add +1.1% 0.10% +0.03
EEM iShares MSCI Emerging Market Add +9.1% 0.33% +0.03
WBD Warner Bros Discovery Inc. Add +104.5% 0.04% +0.03
AVB Avalonbay Communities Inc. Add +35.6% 0.14% +0.03
ILDR First Trust Innovation Leade Add +26.1% 0.13% +0.03
C Citigroup Inc. Add +19.9% 0.09% +0.02
SNN Smith & Nephew PLC -Spon ADR Add +35.6% 0.13% +0.02
MCD McDonald's Corp. Add +12.5% 0.22% +0.02
NZF Nuveen Municipal Credit Inc. New 0.02% +0.02
POCT Innovator U.S. Equity Power New 0.02% +0.02
MTUM iShares MSCI USA Momentum Fa Add +38.0% 0.08% +0.02
VGK Vanguard Ftse Europe ETF Add +17.2% 0.11% +0.02
BUFZ FT Vest Laddered Moderate Bu Add +2.9% 0.54% +0.02
USRT iShares Core US REIT ETF Add +28.5% 0.09% +0.02
EVN Eaton Vance Muni Inc. TR New 0.02% +0.02
XNEAX Nuveen Amt-FR QLTY Muni Inc. Add +27.3% 0.07% +0.01

Notes & Other Activity Q3 2025 → Q4 2025

OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Reduce -1.6% 316 $6K
SJM The JM Smucker Co. COM NEW Reduce -100.0% 0 $19

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