Glen Eagle Advisors, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Glen Eagle Advisors, LLC reported 1,018 stock positions worth $713.9 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, 5.0%) and BNY Mellon Core Bond ETF (BKAG, 4.2%). Compared with Q4 2025, it opened 18 new positions, sold out of 48, added to 216 and reduced 256. The biggest buy was Proshares S&P 500 Dividend A (NOBL, shares +59%) and the biggest sale Microsoft (MSFT, shares −1%).

Most Recent 13F
Q2 2026
Location
KINGSTON, NJ
CIK
0002029317
Portfolio Value
$713.9M (Q1 2026)
SEC Filing
0002029317-26-000003 ↗ filed May 15, 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 Q4 2025 Q1 2026: $713.9M $713.9M Q1 2026 Q2 2026: $792.9M Q2 2026

Holdings 1,018 stocks · $713.9M

DGRW Wisdomtree U.S. Quality Divi 6.28% 510,077 $44.8M Reduce -0.9%
SPY SS SPDR S&P 500 ETF Trust-US 5.05% 55,430 $36.0M Reduce -1.9%
BKAG BNY Mellon Core Bond ETF 4.23% 716,350 $30.2M Add +8.5%
JNJ Johnson & Johnson 3.85% 112,443 $27.5M Reduce -0.7%
NOBL Proshares S&P 500 Dividend A 3.80% 256,059 $27.1M Add +59.3%
NVDA Nvidia Corp. 3.60% 147,352 $25.7M Reduce -3.5%
RSP Invesco S&P 500 Equal Weight 3.26% 121,146 $23.3M Reduce -5.0%
MSFT Microsoft Corp. 2.86% 55,251 $20.5M Reduce -1.4%
BUFT FT Vest Buffered Allocation 2.84% 816,268 $20.3M Reduce -20.9%
SPTS SS SPDR P St Term TSY ETF 2.60% 636,148 $18.6M Add +82.8%
AAPL Apple Inc. 1.95% 54,794 $13.9M Reduce -2.3%
BALT Inn Defined Wealth Shield 1.93% 410,674 $13.7M Add +9.2%
IVV iShares Core S&P 500 ETF 1.74% 18,972 $12.4M Reduce -6.4%
WMT Walmart Inc. 1.70% 97,901 $12.2M Reduce -6.2%
AMZN Amazon.com Inc. 1.66% 56,739 $11.8M Reduce -4.2%
AVGO Broadcom Inc. 1.39% 32,042 $9.9M Reduce -1.9%
BRK.B Berkshire Hathaway Inc. Class B 1.34% 19,924 $9.5M Add +2.5%
QQQ Invesco QQQ Trust Series 1 1.33% 16,403 $9.5M Reduce -3.5%
V Visa Inc. Class A 1.29% 30,446 $9.2M Add +4.3%
VTI VG Morningstar TS MKT ETF-US 1.24% 27,578 $8.8M Add +0.7%
GOOGL Alphabet Inc. Class A 1.19% 29,452 $8.5M Add +0.7%
SPYG SS SPDR P S&P 500 Growth ETF 1.01% 73,955 $7.2M Reduce -21.6%
NEE Nextera Energy Inc. 0.97% 74,298 $6.9M Reduce -6.4%
IQLT iShares MSCI International Q 0.94% 144,882 $6.7M Add +39812.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.91% 14,915 $6.5M Reduce -7.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.89% 39,981 $6.4M Reduce -5.4%
WM Waste Management Inc. 0.79% 24,673 $5.7M Reduce -5.1%
ITOT iShares Core S&P Total U.S. 0.75% 37,838 $5.4M Reduce -0.1%
EFA iShares MSCI Eafe ETF 0.72% 52,691 $5.1M Reduce -37.5%
JPM JPMorgan Chase & Co. 0.71% 17,278 $5.1M Add +2.5%
DGRO iShares Core Dividend Growth 0.71% 71,722 $5.0M Reduce -6.1%
ABBV Abbvie Inc. 0.65% 21,237 $4.6M Add +0.6%
VYM Vanguard High DVD Yield ETF 0.63% 30,405 $4.5M Reduce -0.2%
IVE iShares S&P 500 Value ETF 0.57% 19,280 $4.1M Reduce -4.4%
EPI Wisdomtree India Earnings 0.56% 97,451 $4.0M Reduce -4.5%
MDY State Street SPDR S&P Midcap 0.54% 6,250 $3.9M Reduce -1.1%
QLTA iShares Aaa - A Rated Corpor 0.53% 78,907 $3.8M Add +20.0%
VIG Vanguard Dividend Apprec ETF 0.51% 17,087 $3.7M Add +0.2%
SPYV SS SPDR P S&P 500 Value ETF 0.48% 60,360 $3.4M Reduce -2.8%
CAT Caterpillar Inc. 0.47% 4,722 $3.3M Add +3.3%
LRCX Lam Research Corp. 0.46% 15,499 $3.3M Reduce -3.4%
LLY Eli Lilly & Co. 0.45% 3,464 $3.2M Reduce -6.2%
COST Costco Wholesale Corp. 0.45% 3,194 $3.2M Reduce -6.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.44% 10,917 $3.1M Add +135.1%
EMXC iShares MSCI Emr MRK Ex Chna 0.41% 37,319 $2.9M Reduce -30.0%
COWZ Pacer US Cash Cows 100 ETF 0.40% 45,492 $2.8M Reduce -6.8%
IJR iShares Core S&P Small-Cap E 0.40% 22,701 $2.8M Add +3.8%
HD Home Depot Inc. 0.39% 8,470 $2.8M Reduce -4.4%
XBI SS SPDR S&P Biotech ETF 0.38% 20,985 $2.7M Reduce -1.5%
GOOG Alphabet Inc. Class C 0.37% 9,259 $2.7M Add +26.4%
NOC Northrop Grumman Corp. 0.37% 3,870 $2.6M Add +127.3%
BUFF Innovator Laddered Allocatio 0.37% 53,367 $2.6M Reduce -3.1%
EEM iShares MSCI Emerging Market 0.36% 45,141 $2.6M Add +0.9%
BUFR FT Vest Lad Buffervetf-Usd I 0.36% 75,434 $2.5M Reduce -1.6%
SGOV iShares 0-3 Month Treasury B 0.35% 25,002 $2.5M Add +0.0%
QUAL iShares MSCI USA Quality Fac 0.34% 12,831 $2.5M Reduce -10.7%
IWM iShares Russell 2000 ETF 0.31% 8,999 $2.2M Reduce -0.4%
VOO Vanguard S&P 500 ETF 0.31% 3,673 $2.2M Add +0.2%
CSCO Cisco Systems Inc. 0.30% 27,956 $2.2M Add +0.1%
CEG Constellation Energy 0.30% 7,703 $2.2M Add +3.4%
LMT Lockheed Martin Corp. 0.29% 3,403 $2.1M Reduce -8.4%
DES Wisdomtree US Smallcap Divid 0.28% 56,532 $2.0M Reduce -3.5%
VTEB Vanguard Tax-Exempt Bond ETF 0.28% 40,142 $2.0M Reduce -0.3%
TOTL SS Doubleline TR Tact ETF 0.28% 50,149 $2.0M Add +2.0%
SPMD SS SPDR P S&P 400 Midcap ETF 0.28% 33,318 $2.0M Reduce -65.6%
IAU iShares Gold Trust 0.27% 21,800 $1.9M Add +2642.1%
TSLA Tesla Inc. 0.26% 5,056 $1.9M Reduce -0.6%
SHW The Sherwin-Williams Co. 0.26% 5,821 $1.9M Reduce -0.7%
XLI SS Industrial Select Sector 0.25% 10,927 $1.8M Reduce -1.7%
DVY iShares Select Dividend ETF 0.25% 11,641 $1.8M Add +0.9%
SYK Stryker Corp. 0.23% 5,037 $1.7M Reduce -0.8%
IGSB iShares 1-5Y Inv Grade Corp. 0.23% 31,487 $1.7M Reduce -0.5%
XLF SS Financial Select Sector 0.23% 33,036 $1.6M Reduce -1.1%
PSFF Pacer Swan Sos Fund of Funds 0.23% 50,271 $1.6M Reduce -0.5%
META Meta Platforms Inc. Class A 0.22% 2,747 $1.6M Reduce -1.9%
PG The Procter & Gamble Co. 0.22% 10,683 $1.5M Reduce -4.8%
MCD McDonald's Corp. 0.21% 4,933 $1.5M Reduce -5.3%
GLD SPDR Gold Shares 0.21% 3,560 $1.5M Reduce -77.7%
L Loews Corp. 0.21% 14,334 $1.5M Add +13.7%
BLK BlackRock Inc. 0.21% 1,585 $1.5M Reduce -1.9%
DE Deere & Co. 0.21% 2,678 $1.5M Add +2.3%
PRF Invesco Rafi US 1000 ETF 0.21% 31,724 $1.5M Reduce -5.2%
PEG Public Service Enterprise GP 0.21% 18,594 $1.5M Reduce -3.4%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.21% 37,166 $1.5M Reduce -24.1%
XOM Exxon Mobil Corp. 0.21% 8,661 $1.5M Reduce -1.4%
CRM Salesforce Inc. 0.20% 7,815 $1.5M Reduce -29.6%
AMT American Tower Corp. 0.20% 8,339 $1.4M Reduce -11.3%
VPU Vanguard Utilities ETF 0.20% 7,126 $1.4M Add +0.6%
CHKP Check Point Software Tech 0.19% 9,561 $1.4M Reduce -44.7%
BSX Boston Scientific Corp. 0.19% 21,617 $1.4M Add +63.3%
SO The Southern Co. 0.18% 13,566 $1.3M Reduce -1.3%
XLK SS Technology Select Sector 0.18% 9,667 $1.3M Reduce -5.8%
VZ Verizon Communications Inc. 0.18% 25,526 $1.3M Reduce -1.0%
FTNT Fortinet Inc. 0.18% 15,581 $1.3M Add +15481.0%
VEU Vanguard Ftse All-World Ex-U 0.18% 16,909 $1.3M Reduce -6.5%
VYMI Vanguard Int High DVD YLD Inc. 0.17% 13,209 $1.2M Add +65.5%
T AT&T Inc. 0.17% 42,931 $1.2M Reduce -4.3%
SFLR Innovator Eqty MGD Floor ETF 0.17% 35,100 $1.2M No change
DDEC FT Vest U.S. Equity Deep Buf 0.17% 27,919 $1.2M Reduce -7.3%
GEV GE Vernova Inc. 0.17% 1,404 $1.2M Add +14.3%
JUNM FT Vest US Eq Max Buf June 0.16% 33,685 $1.2M Reduce -0.1%
IDXX Idexx Laboratories Inc. 0.16% 2,056 $1.2M Add +6753.3%
ACN Accenture PLC Class A 0.16% 5,799 $1.1M Reduce -18.1%
NFLX Netflix Inc. 0.16% 11,721 $1.1M Reduce -18.8%
TSM Taiwan Semiconductor-SP ADR 0.15% 3,229 $1.1M Add +1.9%
DMAR FT Vest US Equity Deep Buffe 0.15% 25,660 $1.1M Add +0.4%
SCHD Schwab US DVD Equity ETF 0.15% 35,347 $1.1M Add +1351.6%
FLRN SS SPDR BB Ig Float RT ETF 0.15% 34,143 $1.1M Reduce -1.1%
SHEL Shell PLC-ADR 0.14% 11,080 $1.0M Reduce -4.4%
PHO Invesco Water Resources ETF 0.14% 15,297 $1.0M Reduce -5.0%
KO The Coca-Cola Co. 0.14% 13,023 $990K Add +0.1%
MRK Merck & Co. Inc. 0.14% 8,168 $982K Add +3.8%
SPDW Ste STR SPDR PT DW Eu ETF 0.14% 21,486 $981K Reduce -65.2%
RGEN Repligen Corp. 0.14% 8,287 $976K No change
RTX RTX Corp. 0.13% 4,930 $951K Reduce -0.4%
BUFZ FT Vest Laddered Moderate Bu 0.13% 35,683 $937K Reduce -76.3%
XLE SS Energy Select Sector 0.13% 14,964 $917K Reduce -18.9%
ITB iShares U.S. Home Constructi 0.12% 9,780 $886K Reduce -2.6%
XT Ishar Fture Exp Tech ETF-Usd 0.12% 12,835 $875K Reduce -3.1%
VWO Vanguard Ftse Emerging Marke 0.12% 15,888 $859K Reduce -5.3%
PYLD PIMCO Multisector Bond Actv 0.12% 32,640 $855K Add +9.7%
IJH iShares Core S&P Midcap ETF 0.12% 12,437 $840K Reduce -2.6%
SMH Vaneck Semiconductor ETF 0.12% 2,190 $840K Add +2.0%
CALF PCR US SM CP CSH CWS ETF-Usd 0.12% 18,618 $835K Reduce -12.7%
LHX L3HARRIS Technologies Inc. 0.12% 2,401 $829K Reduce -7.6%
XLB SS Materials Select Sector 0.12% 16,542 $827K Reduce -2.0%
JULM FT Vest US Eq Max Buf July 0.11% 24,390 $818K No change
VGK Vanguard Ftse Europe ETF 0.11% 9,777 $806K Add +3.4%
ETN Eaton Corp. PLC 0.11% 2,248 $804K Add +5664.1%
PLTR Palantir Technologies Inc. Class A 0.11% 5,446 $797K Add +14.4%
SDY SS SPDR S&P Dividend ETF 0.11% 5,391 $787K Reduce -2.6%
CVX Chevron Corp. 0.11% 3,676 $761K Add +6.5%
DUK Duke Energy Corp. 0.11% 5,753 $753K Reduce -1.9%
PEP Pepsico Inc. 0.10% 4,812 $747K Reduce -5.4%
SPHQ Invesco S&P 500 Quality ETF 0.10% 9,632 $724K No change
MDT Medtronic PLC 0.10% 8,272 $717K Add +5.5%
LOW Lowe's Cos Inc. 0.10% 2,917 $689K Add +0.0%
GE General Electric filed as GE AEROSPACE 0.10% 2,419 $686K Reduce -11.7%
PLD Prologis Inc. 0.10% 5,156 $681K Reduce -11.1%
DLN Wisdomtree US Largecap Divid 0.09% 7,581 $677K Add +0.1%
XAR SS SPDR S&P Aerospace Def 0.09% 2,644 $672K Add +0.4%
IWF iShares Russell 1000 Growth 0.09% 1,572 $670K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.09% 3,410 $669K Add +1.6%
NDAQ Nasdaq Inc. 0.09% 7,863 $667K Add +9.1%
IJK iShares S&P Mid-Cap 400 Grow 0.09% 6,625 $667K Add +3.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.09% 2,226 $665K Reduce -0.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 2,729 $661K Add +1.6%
BKIE BNY Mellon Intl Eqty ETF 0.09% 7,075 $661K Reduce -7.5%
AGG iShares Core U.S. Aggregate 0.09% 6,545 $650K Add +50.8%
XLV SS Health Care Select Sector 0.09% 4,386 $643K Add +2.9%
SHY iShares 1-3 Year Treasury Bo 0.09% 7,719 $637K Reduce -4.5%
AUGM FT Vest US Eq Max Buf Aug 0.09% 18,700 $633K Reduce -0.2%
FQAL Fidelity Quality Factor ETF 0.09% 8,691 $631K Reduce -6.5%
BA The Boeing Co. 0.09% 3,137 $624K Add +23.4%
AMGN Amgen Inc. 0.09% 1,749 $615K Add +2.2%
PFE Pfizer Inc. 0.09% 21,653 $608K Reduce -10.0%
O Realty Income Corp. 0.08% 9,861 $603K Add +0.3%
C Citigroup Inc. 0.08% 5,295 $601K Reduce -2.9%
BX Blackstone Inc. 0.08% 5,070 $583K Reduce -56.4%
CIBR First Trust Nasdaq Cybersecu 0.08% 8,776 $550K Add +2.5%
CPB The Campbell's Company 0.08% 24,548 $547K Add +1611.8%
GS Goldman Sachs Group Inc. 0.08% 643 $544K Add +14.4%
AMAT Applied Materials Inc. 0.08% 1,580 $540K Add +44.8%
IETC iShares U.S. Tech Independen 0.08% 6,062 $536K Add +1.0%
FCOR Fidelity Corporate Bond ETF 0.07% 11,351 $535K Reduce -0.7%
MA Mastercard Inc. Class A 0.07% 1,069 $534K Add +30.7%
WTS Watts Water Technologies-A 0.07% 1,827 $530K Add +85.1%
LNG Cheniere Energy Inc. 0.07% 1,816 $515K Add +2.1%
ILDR First Trust Innovation Leade 0.07% 17,078 $509K Reduce -39.1%
UNH Unitedhealth Group Inc. 0.07% 1,873 $507K Reduce -23.7%
SLV iShares Silver Trust 0.07% 7,359 $501K Reduce -32.6%
NRG NRG Energy Inc. 0.07% 3,402 $497K Reduce -1.8%
ABT Abbott Laboratories 0.07% 4,792 $492K Reduce -4.0%
BDX Becton Dickinson and Co. 0.07% 3,077 $484K Reduce -2.4%
ZSEP Innovator Edp ETF - 1 YR Sep 0.07% 18,082 $483K Reduce -0.9%
IJT iShares S&P Small-Cap 600 GR 0.07% 3,314 $480K Reduce -3.6%
CWB SS SPDR BB Conv Sec ETF 0.07% 5,240 $480K No change
MCK McKesson Corp. 0.07% 552 $478K Add +28.7%
BOND PIMCO Active Bond Exchange-T 0.07% 5,162 $476K No change
TRV The Travelers Cos Inc. 0.06% 1,530 $446K No change
DFEB FT Vest U.S. Equity Deep Buf 0.06% 9,395 $445K Reduce -1.7%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.06% 38,509 $432K Reduce -9.4%
ARCC Ares Capital Corp. 0.06% 23,708 $427K Add +474.3%
VXUS Vanguard Total Intl Stock 0.06% 5,512 $425K Add +259.3%
MTUM iShares MSCI USA Momentum Fa 0.06% 1,769 $424K Reduce -20.2%
TMO Thermo Fisher Scientific Inc. 0.06% 856 $421K No change
BAR Graniteshares Gold Trust 0.06% 9,101 $420K No change
DFAC Dimensional US Core Equity 2 0.06% 10,778 $419K No change
PHM Pultegroup Inc. 0.06% 3,561 $419K Reduce -5.7%
IVW iShares S&P 500 Growth ETF 0.06% 3,692 $418K No change
NOW ServiceNow Inc. 0.06% 3,979 $416K Reduce -56.3%
NOVM FT Vest US Eq Max Buf Nov 0.06% 12,681 $415K No change
FAUG FT Vest U.S. Equity Buffer E 0.06% 8,000 $414K No change
MS Morgan Stanley 0.06% 2,510 $413K Add +22.6%
VNQ Vanguard Real Estate ETF 0.06% 4,648 $412K Reduce -2.0%
CGW Invesco S&P Global Water Ind 0.06% 6,307 $403K Reduce -3.8%
NUE Nucor Corp. 0.06% 2,380 $402K No change
IWD iShares Russell 1000 Value E 0.06% 1,879 $402K No change
BND Vanguard Total Bond Market 0.06% 5,442 $401K Add +128.4%
ZMAR Inovatr E D PRCT ETF - 1 Mar 0.06% 14,503 $400K Reduce -3.6%
QCOM Qualcomm Inc. 0.06% 3,105 $400K Add +8.7%
IEMG iShares Core MSCI Emerging 0.05% 5,608 $391K Add +6.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.05% 8,447 $388K Reduce -1.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.05% 3,529 $385K Add +129.4%
ORCL Oracle Corp. 0.05% 2,606 $383K Reduce -6.7%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU 0.05% 11,101 $367K Add +0.6%
WTRG Essential Utilities Inc. 0.05% 9,107 $367K Reduce -1.1%
ICE Intercontinental Exchange Inc. 0.05% 2,322 $365K No change
ZJUL Innovator Edp ETF 1 YR July 0.05% 12,485 $363K No change
FTAI Ftai Aviation Ltd. 0.05% 1,481 $363K Reduce -6.3%
TIP iShares Tips Bond ETF 0.05% 3,258 $360K Reduce -6.1%
E Eni SPA-Sponsored ADR 0.05% 6,330 $358K No change
ADP Automatic Data Processing 0.05% 1,751 $356K Reduce -2.2%
SYY Sysco Corp. 0.05% 4,942 $353K Reduce -0.8%
IAI iShares U.S. Broker-Dealers 0.05% 2,125 $349K No change
IEFA iShares Core MSCI Eafe ETF 0.05% 3,714 $336K No change
JEPI JPMorgan Equity Premium Inco 0.05% 5,838 $331K Add +7.7%
BMY Bristol-Myers Squibb Co. 0.05% 5,400 $328K Reduce -6.3%
FOCT FT Vest U.S. Equity Buffer E 0.04% 6,730 $321K No change
XOP SS SPDR S&P Og Exp & Prod 0.04% 1,757 $320K Reduce -7.9%
FJUN FT Vest US Equity Buff ETF-J 0.04% 5,605 $317K No change
XLP SS Consumer Staples Sel Sect 0.04% 3,839 $315K No change
VEA Vanguard Ftse Developed ETF 0.04% 4,879 $313K Add +9.3%
VGT Vanguard Info Tech ETF 0.04% 431 $301K Reduce -12.2%
AFL Aflac Inc. 0.04% 2,719 $298K No change
ITA iShares U.S. Aerospace & Def 0.04% 1,353 $296K No change
XLY SS Consumer Disc Select Sect 0.04% 2,704 $295K Add +0.4%
UNP Union Pacific Corp. 0.04% 1,195 $290K Reduce -14.3%
IXJ iShares Global Healthcare Et 0.04% 3,062 $286K Reduce -6.1%
EWJ iShares MSCI Japan ETF 0.04% 3,386 $286K Reduce -4.4%
AWK American Water Works Co. Inc. 0.04% 2,061 $281K Add +8.0%
INTC Intel Corp. 0.04% 6,199 $274K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 2,818 $272K Reduce -9.4%
CVS CVS Health Corp. 0.04% 3,694 $265K Reduce -3.6%
PFF iShares Preferred & Income S 0.04% 8,624 $261K Reduce -9.8%
AMD Advanced Micro Devices 0.04% 1,280 $260K Add +18.1%
ITW Illinois Tool Works 0.04% 965 $251K No change
VCSH Vanguard S/T Corp. Bond ETF 0.04% 3,157 $250K Reduce -2.5%
HON Honeywell International Inc. 0.03% 1,102 $249K Reduce -7.0%
VHT Vanguard Health Care ETF 0.03% 913 $249K Add +0.1%
MU Micron Technology Inc. 0.03% 736 $249K Add +36.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 5,045 $246K Add +0.0%
FHLC Fidelity MSCI Health Care 0.03% 3,408 $240K Reduce -5.1%
BMI Badger Meter Inc. 0.03% 1,564 $238K No change
PIO Invesco Global Water ETF 0.03% 5,352 $232K No change
COP Conocophillips 0.03% 1,756 $232K Add +0.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 1,902 $226K No change
VB Vanguard Most SM-Cap ETF-Usd 0.03% 846 $222K Reduce -12.1%
VXF Vanguard Extended Market ETF 0.03% 1,072 $221K No change
STOT SS DL St Dur TR Tact ETF 0.03% 4,635 $218K Reduce -21.0%
YUM Yum! Brands Inc. 0.03% 1,394 $217K No change
FCX Freeport-McMoran Inc. 0.03% 3,637 $214K Add +50.1%
RSG Republic Services Inc. 0.03% 966 $212K Reduce -9.3%
IXN iShares Global Tech ETF 0.03% 2,094 $209K No change
DISV Dimensional International SM 0.03% 5,250 $207K No change
UBS UBS Group AG-Reg 0.03% 5,282 $206K No change
GD General Dynamics Corp. 0.03% 601 $206K Reduce -83.0%
MELI MercadoLibre Inc. 0.03% 118 $204K Reduce -35.2%
USMV iShares MSCI USA Min Vol Fac 0.03% 2,193 $203K Add +0.1%
ADBE Adobe Inc. 0.03% 821 $199K Reduce -54.0%
JCI Johnson Controls Internation 0.03% 1,513 $198K Reduce -85.7%
FLOT iShares Floating Rate Bond E 0.03% 3,869 $197K Add +0.4%
FVAL Fidelity Value Factor ETF 0.03% 2,832 $197K Reduce -0.6%
ED Consolidated Edison Inc. 0.03% 1,728 $196K Reduce -5.5%
SPYM Ste STR SPDR PT S&P 500 ETF 0.03% 2,546 $195K Add +9.7%
GSK GSK PLC-Spon ADR 0.03% 3,503 $193K Reduce -2.3%
VSGX Vanguard ESG Intl Stock ETF 0.03% 2,690 $193K No change
ZFEB Inotr Eq Def PR ETF - 1 YR F 0.03% 7,576 $192K Reduce -29.2%
IHI iShares U.S. Medical Devices 0.03% 3,572 $191K Reduce -6.3%
PNC PNC Financial Services Group 0.03% 907 $189K Add +0.1%
TSCO Tractor Supply Company 0.03% 4,120 $187K Reduce -2.9%
WBD Warner Bros Discovery Inc. 0.03% 6,727 $185K Reduce -39.0%
SLB SLB Ltd. filed as SLB LIMITED 0.03% 3,512 $180K Reduce -14.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 827 $180K Add +3.5%
DFEV Dimensional Emrg MRKT Val 0.02% 4,960 $177K No change
EXC Exelon Corp. 0.02% 3,577 $175K Reduce -1.5%
OXY Occidental Petroleum Corp. 0.02% 2,697 $175K Add +0.4%
DELL Dell Technologies -C 0.02% 1,067 $175K Add +55.1%
STWD Starwood Property Trust Inc. 0.02% 10,100 $174K New
ZTS Zoetis Inc. 0.02% 1,448 $171K Reduce -55.2%
PM Philip Morris International 0.02% 1,035 $171K Reduce -0.1%
LECO Lincoln Electric Holdings 0.02% 675 $168K No change
MET Metlife Inc. 0.02% 2,334 $165K Add +0.0%
AAPR Ino Eq Po ETF 2YR AP2028-Usd 0.02% 5,640 $162K No change
SPOT Spotify Technology SA 0.02% 329 $160K Reduce -69.7%
ISRG Intuitive Surgical Inc. 0.02% 345 $159K Add +8.2%
SRLN SS Blackstone Sr Loan ETF 0.02% 3,930 $158K Reduce -10.0%
IXUS iShares Core Intl Stock ETF 0.02% 1,805 $156K Add +13.2%
CMCSA Comcast Corp. Class A 0.02% 5,409 $155K Reduce -15.9%
WFC Wells Fargo & Co. 0.02% 1,939 $154K Add +0.1%
NVS Novartis AG-Sponsored ADR 0.02% 1,001 $153K No change
SUB iShares Short-Term National 0.02% 1,427 $152K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 1,135 $150K No change
COWG Pacer US LRG Cap Cows GR LD 0.02% 4,427 $149K Add +0.2%
CTVA Corteva Inc. 0.02% 1,780 $149K No change
POCT Innovator U.S. Equity Power 0.02% 3,450 $149K No change
EMR Emerson Electric Co. 0.02% 1,112 $146K Add +0.1%
NEO Neogenomics Inc. 0.02% 19,500 $145K No change
OKE Oneok Inc. 0.02% 1,578 $143K Reduce -6.6%
SPIP SS SPDR P Tips ETF 0.02% 5,389 $140K Reduce -21.3%
IBIT iShares Bitcoin Trust ETF 0.02% 3,603 $138K No change
CRWD CrowdStrike Holdings Inc. Class A 0.02% 354 $138K Reduce -19.4%
WELL Welltower Inc. 0.02% 698 $138K No change
RIO Rio Tinto PLC-Spon ADR 0.02% 1,458 $136K Add +222.6%
ADX Adams Diversified Equity 0.02% 6,102 $134K Add +24.2%
PAYX Paychex Inc. 0.02% 1,445 $133K No change
PSX Phillips 66 0.02% 728 $133K No change
FDIS Fidelity MSCI Cons Discr Ind 0.02% 1,394 $130K Reduce -0.7%
UPS United Parcel Service Class B 0.02% 1,302 $128K Reduce -3.8%
VLUE iShares MSCI USA Value Facto 0.02% 893 $127K Reduce -6.9%
IWR iShares Russell Mid-Cap ETF 0.02% 1,292 $126K No change
FDX FedEx Corp. 0.02% 349 $124K No change
WAT Waters Corp. 0.02% 410 $122K Add +4000.0%
SMR Nuscale Power Corp. 0.02% 11,149 $121K Reduce -18.6%
TKR Timken Co. 0.02% 1,200 $121K No change
INTU Intuit Inc. 0.02% 278 $120K Add +13.0%
HDV iShares Core High Dividend E 0.02% 875 $119K Reduce -64.6%
MDLZ Mondelez International Inc. Class A 0.02% 2,049 $118K Reduce -9.3%
BKNG Booking Holdings Inc. 0.02% 28 $118K Add +100.0%
GLW Corning Inc. 0.02% 865 $118K No change
FDVV Fidelity High Dividend ETF 0.02% 2,086 $115K Add +4.3%
SUSA iShares ESG Optimized MSCI U 0.02% 860 $114K Reduce -10.9%
SPSM SS SPDR P S&P 600 Small Cap 0.02% 2,347 $113K Reduce -10.3%
MRVL Marvell Technology Inc. 0.02% 1,108 $110K No change
CSX CSX Corp. 0.01% 2,605 $107K Add +0.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 569 $105K Add +3.8%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.01% 431 $102K Add +0.2%
MARM Ftvestus Max Buff ETF March 0.01% 3,000 $100K No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.01% 215 $100K No change
PANW Palo Alto Networks Inc. 0.01% 619 $99K Add +146.6%
BJUL Innovator U.S. Equity Buffer 0.01% 1,985 $99K No change
CME Cme Group Inc. 0.01% 332 $98K No change
FJUL FT Vest US Equity Buffer ETF 0.01% 1,790 $98K No change
DOW Dow Inc. filed as DOW HLDGS INC 0.01% 2,350 $98K Reduce -7.7%
VDE Vanguard Energy ETF 0.01% 565 $98K Add +7.6%
FUTY Fidelity MSCI US Utilities 0.01% 1,649 $97K Reduce -3.8%
IJS iShares S&P Small-Cap 600 Va 0.01% 820 $97K Reduce -1.2%
VCIT Vanguard Int-Term Corporate 0.01% 1,173 $97K Add +89.2%
ROST Ross Stores Inc. 0.01% 440 $95K Add +3042.9%
ENB Enbridge Inc. 0.01% 1,747 $95K Reduce -17.5%
DJUN FT Vest US Equity Deep Buffe 0.01% 2,000 $94K No change
PRU Prudential Financial Inc. 0.01% 956 $93K Reduce -11.9%
EQIX Equinix Inc. 0.01% 94 $92K Add +20.5%
MLN Vaneck Long Muni ETF 0.01% 5,245 $91K New
FMHI First Trust Municipal High I 0.01% 1,917 $91K New
DLR Digital Realty Trust Inc. 0.01% 501 $90K No change
HYD Vaneck High Yield Muni ETF 0.01% 1,795 $90K New
CMI Cummins Inc. 0.01% 167 $90K Reduce -24.1%
IGV iShares Expanded Tech-Softwa 0.01% 1,121 $90K Add +11.4%
PH Parker Hannifin Corp. 0.01% 100 $90K No change
VT Vanguard Tot World STK ETF 0.01% 641 $89K Add +39.6%
MLM Martin Marietta Materials 0.01% 150 $88K No change
REGN Regeneron Pharmaceuticals 0.01% 114 $88K Add +48.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.01% 1,555 $86K Reduce -45.8%
DON Wisdomtree US Midcap Dividen 0.01% 1,628 $86K Add +0.5%
ACI Albertsons Cos Inc. Class A 0.01% 5,000 $85K No change
ARCB Arcbest Corp. 0.01% 857 $84K No change
VOOG Vanguard S&P 500 Growth ETF 0.01% 207 $84K Add +0.5%
VGIT Vanguard Intermediate-Term T 0.01% 1,406 $84K No change
CLX Clorox Company 0.01% 799 $83K Add +0.1%
IBMO iShares Ibonds Dec 2026 Term 0.01% 3,225 $83K No change
DHI D.R. Horton Inc. 0.01% 600 $82K No change
DD Dupont DE Nemours Inc. 0.01% 1,764 $81K No change
VRTX Vertex Pharmaceuticals Inc. 0.01% 180 $80K Add +4400.0%
FSMB First Trust Short Dur Manag 0.01% 3,999 $80K Add +0.1%
AME Ametek Inc. 0.01% 370 $79K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 1,483 $79K Reduce -8.0%
DFSV Dimensional US Small Cap Val 0.01% 2,250 $79K No change
CATH Global X S&P 500 Ca Val ETF 0.01% 1,009 $79K Add +0.5%
GILD Gilead Sciences Inc. 0.01% 563 $78K Add +20.0%
DGX Quest Diagnostics Inc. 0.01% 400 $78K No change
IUSG iShares Core S&P U.S. Growth 0.01% 504 $78K Add +0.2%
AXP American Express Co. 0.01% 256 $77K Add +0.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 1,295 $77K Reduce -4.8%
MAR Marriott International Class A 0.01% 232 $76K No change
IGRO iShares Intl Div Growth ETF 0.01% 889 $74K Add +12.7%
DIVO Amplify CWP Enhan Divid ETF 0.01% 1,655 $74K Add +2.4%
FTSM First Trust Enh Short Mat FD 0.01% 1,238 $74K Add +0.2%
MO Altria Group Inc. 0.01% 1,114 $74K Reduce -33.3%
AWR American States Water Co. filed as AMER STATES WTR CO 0.01% 965 $73K No change
EXPE Expedia Group Inc. 0.01% 316 $73K No change
VLO Valero Energy Corp. 0.01% 291 $72K Reduce -50.8%
XLC SS Comm Select Sector SPDR 0.01% 642 $71K Add +12.6%
SPLV Invesco S&P 500 Low Volatili 0.01% 967 $71K Add +0.2%
VRT Vertiv Holdings Co. Class A 0.01% 280 $70K No change
XHS SS SPDR S&P HC Services ETF 0.01% 696 $70K No change
IBMQ iShares Ibonds Dec 2028 Muni 0.01% 2,725 $70K No change
WMB Williams Cos Inc. 0.01% 956 $70K Add +164.8%
IBMP iShares Ibonds Dec 2027 Term 0.01% 2,725 $69K No change
SCHB Schwab US Broad Market ETF 0.01% 2,747 $69K No change
PPG PPG Industries Inc. 0.01% 636 $68K Reduce -19.9%
AIQ Global X Art Intel & Tech 0.01% 1,440 $67K Add +4.0%
SCHF Schwab Intl Equity ETF 0.01% 2,688 $67K Add +16.5%
IWO iShares Russell 2000 Growth 0.01% 212 $67K No change
NUSC Nuveen ESG Small-Cap ETF 0.01% 1,455 $66K No change
FSEP FT Vest U.S. Equity Buffer E 0.01% 1,300 $65K No change
ET Energy Transfer LP 0.01% 3,388 $65K Reduce -49.3%
BRO Brown & Brown Inc. 0.01% 1,000 $65K No change
MMM 3M Co. 0.01% 446 $65K No change
XLRE SS Real Estate Select Sector 0.01% 1,580 $65K Add +22.9%
PCEF Invesco Cef Income Composite 0.01% 3,405 $64K No change
SCHP Schwab U.S. Tips ETF 0.01% 2,406 $64K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 5,548 $64K Reduce -17.6%
TMUS T-Mobile US Inc. 0.01% 304 $64K No change
D Dominion Energy Inc. 0.01% 1,025 $63K Reduce -0.6%
TYL Tyler Technologies Inc. 0.01% 185 $63K No change
EPRF Innovat S&P Invest GRD Pref 0.01% 3,791 $63K Reduce -37.8%
J Jacobs Solutions Inc. 0.01% 492 $63K Reduce -16.8%
ULST SS Ultra Short TM Bond ETF 0.01% 1,525 $62K Add +0.3%
COR Cencora Inc. 0.01% 195 $61K No change
BROS Dutch Bros Inc. Class A 0.01% 1,205 $61K No change
INDA iShares MSCI India ETF 0.01% 1,298 $61K Reduce -20.9%
IMCG iShares Morningstar Mid-Cap 0.01% 772 $61K No change
OHI Omega Healthcare Investors 0.01% 1,386 $61K Reduce -17.7%
OC Owens Corning 0.01% 559 $60K Add +42.2%
NIO Nio Inc. - ADR 0.01% 10,000 $60K No change
ZBH Zimmer Biomet Holdings Inc. 0.01% 663 $60K No change
COF Capital One Financial Corp. 0.01% 328 $60K No change
DTD Wisdomtree US Total Dividend 0.01% 683 $59K Add +0.1%
DFIS Dimensional International SM 0.01% 1,750 $59K No change
SLF Sun Life Financial Inc. 0.01% 939 $59K No change
FSCO FS Credit Opportunities Corp. 0.01% 11,454 $58K Add +3.3%
GOVT iShares US Treasury Bond ETF 0.01% 2,549 $58K No change
ECL Ecolab Inc. 0.01% 217 $58K No change
IBMR iShares Ibonds Dec 2029 M BD 0.01% 2,250 $57K No change
GSLC Goldman Activebeta US LC ETF 0.01% 454 $57K No change
UBER Uber Technologies Inc. 0.01% 789 $57K Add +17.8%
NEAR iShares SH Dba ETF Usd Inc. 0.01% 1,115 $57K No change
MRSH Marsh & McLennan Cos 0.01% 326 $56K Add +0.3%
DHS Wisdomtree US High Dividend 0.01% 510 $56K Add +18.3%
DFIV Dimensional International Va 0.01% 1,050 $55K No change
CP Canadian Pacific Kansas City 0.01% 705 $55K No change
FTEC Fidelity MSCI Info Tech Indx 0.01% 265 $55K No change
JXI iShares Global Utilities ETF 0.01% 628 $54K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.01% 1,172 $54K No change
IEI iShares 3-7 Year Treasury Bo 0.01% 455 $54K No change
PPA Invesco Aerospace & Defense 0.01% 322 $53K No change
DG Dollar General Corp. 0.01% 447 $53K Add +0.2%
JEF Jefferies Financial Group Inc. 0.01% 1,276 $53K Reduce -12.1%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.01% 1,150 $52K No change
BSV Vanguard Short-Term Bond ETF 0.01% 664 $52K Add +71.1%
VDC Vanguard Consumer Staple ETF 0.01% 228 $51K No change
XRT SS SPDR S&P Retail ETF 0.01% 630 $51K No change
ORI Old Republic Intl Corp. 0.01% 1,267 $51K Add +3.2%
SBUX Starbucks Corp. 0.01% 560 $50K Reduce -1.9%
FR First Industrial Realty TR 0.01% 861 $50K Add +0.1%
FDN First Trust DJ Internet Ind 0.01% 212 $50K No change
ESGV Vanguard ESG US Stock ETF 0.01% 440 $49K No change
AOK iShares Core 30/70 Conservat 0.01% 1,238 $49K Add +0.4%
LAC Lithium Americas Corp. 0.01% 12,500 $49K No change
FVD First Trust Value Line DVD 0.01% 1,039 $49K Add +0.5%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 230 $49K No change
PALC Pacer Lunt LRG Cap Multi-Fac 0.01% 940 $49K Add +0.8%
MPC Marathon Petroleum Corp. 0.01% 197 $48K No change
FRBA First Bank/Hamilton NJ 0.01% 3,000 $48K No change
VEEV Veeva Systems Inc. Class A 0.01% 272 $48K No change
QQQM Invesco Nasdaq 100 ETF 0.01% 201 $48K Add +28.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 185 $48K No change
CI The Cigna Group 0.01% 177 $47K Add +60.9%
AVAV Aerovironment Inc. 0.01% 255 $47K Add +131.8%
CL Colgate-Palmolive Co. 0.01% 529 $45K No change
FFLG Fidelity Fndmntl L/C GRW ETF 0.01% 1,597 $44K No change
UDR Udr Inc. 0.01% 1,296 $44K No change
NVO Novo-Nordisk A/S-Spons ADR 0.01% 1,179 $43K Reduce -18.4%
AMN Amn Healthcare Services Inc. 0.01% 2,357 $43K No change
AVB Avalonbay Communities Inc. 0.01% 264 $43K Reduce -95.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 117 $43K No change
APO Apollo Global Management Inc. 0.01% 384 $43K No change
FMQQ FMQQ the Next Fron Int-Usd I filed as EXCHANGE TRADED CONCEPTS TRU 0.01% 3,758 $42K Add +12.1%
EQTY Kovitz Core Equity ETF 0.01% 1,640 $42K No change
FE Firstenergy Corp. 0.01% 807 $41K No change
EEMV iShares MSCI Emg MKT Min Vol 0.01% 631 $41K No change
YUMC Yum China Holdings Inc. 0.01% 836 $41K No change
PGR Progressive Corp. 0.01% 205 $41K Reduce -24.1%
EWW iShares MSCI Mexico ETF 0.01% 539 $41K No change
RCL Royal Caribbean Cruises Ltd. 0.01% 147 $40K No change
KKR KKR & Co. Inc. 0.01% 437 $40K No change
IBN Icici Bank Ltd.-Spon ADR 0.01% 1,550 $40K Reduce -32.6%
CQP Cheniere Energy Partners LP 0.01% 619 $40K Add +0.8%
ESGU iShares ESG Aware MSCI USA 0.01% 282 $40K No change
IEF iShares 7-10 Year Treasury B 0.01% 415 $40K Reduce -12.6%
HOOD Robinhood Markets Inc. Class A 0.01% 568 $39K Add +100.7%
EGP Eastgroup Properties Inc. 0.01% 212 $39K Add +96.3%
IWS iShares Russell Mid-Cap Valu 0.01% 264 $38K No change
SPIB SS SPDR P Int C Corp. ETF 0.01% 1,142 $38K No change
PRESTIGE CONSMR HEALTHCARE I 0.01% 645 $38K No change
WAB Wabtec Corp. 0.01% 148 $37K No change
MSI Motorola Solutions Inc. 0.01% 85 $37K No change
NGG National Grid PLC-SP ADR 0.01% 435 $37K Reduce -6.3%
GWW WW Grainger Inc. 0.01% 34 $37K No change
DLTR Dollar Tree Inc. 0.01% 330 $36K No change
URTH iShares MSCI World ETF 0.01% 200 $36K No change
GBTC Grayscale Bitcoin Trust ETF 0.01% 677 $36K No change
TXT Textron Inc. 0.00% 400 $35K No change
PRME Prime Medicine Inc. 0.00% 10,000 $35K No change
WSO Watsco Inc. 0.00% 95 $35K Reduce -17.4%
CB Chubb Ltd. 0.00% 104 $34K No change
EW Edwards Lifesciences Corp. 0.00% 425 $34K Reduce -20.3%
BABA Alibaba Group Holding-SP ADR 0.00% 267 $33K Reduce -14.7%
TT Trane Technologies PLC 0.00% 80 $33K No change
RACE Ferrari NV 0.00% 100 $33K No change
IBB iShares Biotechnology ETF 0.00% 197 $33K No change
KMB Kimberly-Clark Corp. 0.00% 343 $33K Reduce -22.8%
USB US Bancorp 0.00% 636 $33K No change
VIS Vanguard Industrials ETF 0.00% 105 $33K No change
LNTH Lantheus Holdings Inc. 0.00% 433 $33K No change
IXC iShares Global Energy ETF 0.00% 569 $33K Reduce -54.1%
DJUL FT Vest US Equity Deep Buffe 0.00% 700 $33K No change
FMAT Fidelity MSCI Materials Indx 0.00% 566 $33K No change
GM General Motors Co. 0.00% 436 $32K No change
AEP American Electric Power 0.00% 245 $32K Add +0.4%
USO United States Oil Fund LP 0.00% 250 $32K Reduce -44.4%
SNOW Snowflake Inc. 0.00% 209 $32K No change
SOFI Sofi Technologies Inc. 0.00% 1,938 $31K No change
SCHW Schwab (charles) Corp. 0.00% 326 $31K Add +0.3%
COIN Coinbase Global Inc. Class A 0.00% 175 $31K Add +101.2%
NEWT Newtekone Inc. 0.00% 2,671 $29K Reduce -34.6%
ROK Rockwell Automation Inc. 0.00% 81 $29K No change
BLES Inspire Global Hope ETF 0.00% 656 $29K Add +7.4%
SHOP Shopify Inc. Class A 0.00% 241 $29K No change
WES Western Midstream Partners L 0.00% 693 $29K Reduce -26.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 130 $28K No change
FAST Fastenal Co. 0.00% 606 $28K Add +0.7%
OPEN Opendoor Technologies Inc. 0.00% 6,000 $28K No change
PKG Packaging Corp. of America 0.00% 132 $28K No change
CARR Carrier Global Corp. 0.00% 493 $28K Add +0.2%
WST West Pharmaceutical Services 0.00% 110 $28K No change
RFG Invesco S&P Midcap 400 Pure 0.00% 503 $28K No change
DWX State Street SPDR S&P Intern 0.00% 603 $28K No change
IHDG Wisdomtree International Hed 0.00% 568 $27K No change
ADI Analog Devices Inc. 0.00% 86 $27K No change
MUB iShares National Muni Bond E 0.00% 255 $27K Add +22.0%
IWN iShares Russell 2000 Value E 0.00% 137 $26K No change
KLAC KLA Corp. 0.00% 17 $25K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.00% 19 $25K Add +5.6%
VTS Vitesse Energy Inc. 0.00% 1,380 $25K Add +2.3%
VMBS Vanguard Mortgage-Backed Sec 0.00% 530 $25K No change
PPL PPL Corp. 0.00% 647 $25K Add +63.0%
CHE Chemed Corp. 0.00% 65 $24K Reduce -59.6%
PSA Public Storage 0.00% 90 $24K No change
CDW CDW Corp. 0.00% 200 $24K Reduce -29.8%
ADSK Autodesk Inc. 0.00% 100 $24K No change
XEL Xcel Energy Inc. 0.00% 300 $24K No change
HTO H2O America 0.00% 406 $24K New
FNCL Fidelity MSCI Financial Indx 0.00% 335 $24K Reduce -34.3%
MKC McCormick & Co.-Non VTG SHRS 0.00% 465 $23K Reduce -18.4%
NSC Norfolk Southern Corp. 0.00% 81 $23K No change
USCI United States Commodity Inde 0.00% 245 $23K No change
KR Kroger Co. 0.00% 320 $23K No change
BBT Beacon Financial Corp. 0.00% 771 $23K No change
ARKK ARK Innovation ETF 0.00% 339 $23K No change
BKLN Invesco Senior Loan ETF 0.00% 1,107 $23K Add +0.2%
AES AES Corp. 0.00% 1,579 $22K Add +480.5%
TDIV FT Nasdaq Tech DVD Index FD 0.00% 237 $22K No change
VONG Vanguard Russell 1000 Growth 0.00% 202 $22K No change
NOK Nokia Corp.-Spon ADR 0.00% 2,700 $22K No change
HEDJ Wisdomtree Europe Hedged Equ 0.00% 414 $22K No change
EFX Equifax Inc. 0.00% 118 $21K No change
IWB iShares Russell 1000 ETF 0.00% 59 $21K No change
SCHX Schwab US Large-Cap ETF 0.00% 819 $21K Add +36.5%
BKH Black Hills Corp. 0.00% 300 $21K No change
EZM Wisdomtree US Midcap Fund 0.00% 306 $21K No change
VIOV Vanguard S&P Small-Cap 600 V 0.00% 200 $20K No change
ARKG ARK Genomic Revolution ETF 0.00% 768 $20K Add +1.3%
RGTI Rigetti Computing Inc. 0.00% 1,438 $20K Add +187.6%
USHY iShares Broad Usd High Yield 0.00% 543 $20K No change
GEHC GE Healthcare Technology 0.00% 279 $20K No change
MOAT Vaneck Morningstar Wide Moat 0.00% 201 $19K No change
VIRT Virtu Financial Inc. Class A 0.00% 443 $19K No change
RVMD Revolution Medicines Inc. 0.00% 200 $19K No change
ADM Archer-Daniels-Midland Co. 0.00% 266 $19K Add +125.4%
FXH First Trust Health Care Alph 0.00% 176 $19K Add +0.6%
FIS Fidelity National Info Serv 0.00% 407 $19K Reduce -38.0%
KMI Kinder Morgan Inc. 0.00% 565 $19K Add +0.2%
THC Tenet Healthcare Corp. 0.00% 100 $19K No change
FCFS Firstcash Holdings Inc. 0.00% 100 $19K No change
KXI iShares Global Consumer Stap 0.00% 280 $19K Reduce -60.0%
APH Amphenol Corp. Class A 0.00% 147 $19K No change
NET Cloudflare Inc. Class A 0.00% 90 $19K No change
SQLV Royce Quant Small-Cap Qualit 0.00% 412 $18K No change
OUSA Alps Oshares US Quality Divi 0.00% 326 $18K Add +0.3%
ARKW ARK Next Generation Technolo 0.00% 150 $18K Add +7.1%
DXCM Dexcom Inc. 0.00% 288 $18K No change
NKE Nike Inc. Class B 0.00% 342 $18K Reduce -8.6%
QS Quantumscape Corp. 0.00% 2,815 $18K No change
CRK Comstock Resources Inc. 0.00% 850 $18K No change
FIDU Fidelity MSCI Indust Indx 0.00% 207 $18K Reduce -17.9%
IYG iShares U.S. Financial Servi 0.00% 216 $18K No change
FRT Federal Realty Invs Trust 0.00% 168 $18K No change
CTRE Caretrust REIT Inc. 0.00% 471 $17K Add +0.9%
QUBT Quantum Computing Inc. 0.00% 2,500 $17K No change
WY Weyerhaeuser Co. 0.00% 675 $16K Reduce -30.1%
NFG National Fuel Gas Co. 0.00% 175 $16K No change
ABNB Airbnb Inc. Class A 0.00% 130 $16K No change
MSA Msa Safety Inc. 0.00% 100 $16K No change
GPN Global Payments Inc. 0.00% 243 $16K Reduce -7.3%
AVA Avista Corp. 0.00% 400 $16K No change
CC The Chemours Co. 0.00% 720 $16K No change
DGRS Wisdomtree U.S. Smallcap Qua 0.00% 299 $16K Add +0.3%
WCC Wesco International Inc. 0.00% 57 $16K No change
MSEX Middlesex Water Co. 0.00% 300 $16K No change
CDNS Cadence Design SYS Inc. 0.00% 56 $16K No change
EXP Eagle Materials Inc. 0.00% 82 $16K No change
IMCB iShares Morningstar Mid-Cap 0.00% 184 $15K No change
AAL American Airlines Group Inc. 0.00% 1,424 $15K No change
UDOW Proshares Ultrapro DOW30 0.00% 302 $15K Add +0.3%
QGRW Wisdomtree US Quality Growth 0.00% 280 $15K No change
SPG Simon Property Group Inc. 0.00% 80 $15K No change
SAP Sap SE-Sponsored ADR 0.00% 85 $15K No change
GSIE Goldman Sachs Activebeta Int 0.00% 337 $15K No change
DHR Danaher Corp. 0.00% 76 $14K Reduce -7.3%
ORLY O'reilly Automotive Inc. 0.00% 156 $14K No change
ARKF ARK Blockchain & Fintech Inn 0.00% 376 $14K Add +5.6%
VFH Vanguard Financials ETF 0.00% 118 $14K No change
XCHYX Calamos Convert & High Inc. 0.00% 1,300 $14K No change
EPD Enterprise Products Partners 0.00% 373 $14K Reduce -88.8%
VTRS Viatris Inc. 0.00% 1,043 $14K Reduce -1.5%
IEUR iShares Core MSCI Europe ETF 0.00% 200 $14K No change
AMLP Alerian MLP ETF 0.00% 263 $14K Add +0.4%
TGT Target Corp. 0.00% 114 $14K No change
MCI Barings Corporate Investors 0.00% 800 $14K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 150 $14K No change
ZWS Zurn Elkay Water Solutions C 0.00% 305 $14K Add +96.8%
CAH Cardinal Health Inc. 0.00% 64 $14K No change
GEF Greif Inc. Class A 0.00% 200 $13K No change
OTIS Otis Worldwide Corp. 0.00% 174 $13K No change
EFV iShares MSCI Eafe Value ETF 0.00% 179 $13K No change
VRSK Verisk Analytics Inc. 0.00% 70 $13K No change
NVR NVR Inc. 0.00% 2 $13K New
SRE Sempra 0.00% 135 $13K Add +0.8%
ATO Atmos Energy Corp. 0.00% 70 $13K No change
UTF Cohen & Steers Infrastructur 0.00% 500 $13K No change
AMP Ameriprise Financial Inc. 0.00% 29 $13K No change
FSLY Fastly Inc. Class A 0.00% 444 $13K No change
HLN Haleon PLC-ADR 0.00% 1,285 $13K No change
DJAN FT Vest U.S. Equity Deep Buf 0.00% 300 $13K No change
RJF Raymond James Financial Inc. 0.00% 86 $12K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 135 $12K No change
FIP Ftai Infrastructure Inc. 0.00% 2,485 $12K No change
MCO Moody's Corp. 0.00% 28 $12K Reduce -17.6%
IDEV iShares Core MSCI Dev MKTS 0.00% 143 $12K No change
XYL Xylem Inc. 0.00% 100 $12K No change
LIT Global X Lithium & Battery T 0.00% 160 $12K Reduce -38.5%
FNGS Microsectors Fang+ Etns filed as BANK MONTREAL MEDIUM 0.00% 200 $12K No change
EME Emcor Group Inc. 0.00% 16 $12K No change
EUDG Wisdomtree Europe Quality Di 0.00% 325 $12K No change
CASY Casey's General Stores Inc. 0.00% 16 $12K Add +6.7%
SU Suncor Energy Inc. 0.00% 175 $12K Reduce -56.9%
ING ING Groep N.V.-Sponsored ADR 0.00% 443 $12K Add +0.5%
LIN Linde PLC 0.00% 23 $12K No change
AIG American International Group 0.00% 152 $11K No change
TXN Texas Instruments Inc. 0.00% 59 $11K No change
FNK First Trust Mid Cap Value 0.00% 200 $11K No change
JPST JPMorgan Ultra-Short Income 0.00% 225 $11K No change
XMHQ Invesco S&P Midcap Qual ETF 0.00% 110 $11K No change
STZ Constellation Brands Inc. Class A 0.00% 75 $11K Reduce -57.1%
ETR Entergy Corp. 0.00% 100 $11K No change
IWV iShares Russell 3000 ETF 0.00% 30 $11K No change
GNRC Generac Holdings Inc. 0.00% 57 $11K No change
APA Apa Corp. 0.00% 260 $11K No change
EMBJ Embraer SA-Spon ADR 0.00% 185 $11K No change
JXN Jackson Financial Inc. Class A 0.00% 103 $11K No change
TFC Truist Financial Corp. 0.00% 236 $11K Reduce -62.8%
IAGG iShares Intl Aggregate Bond 0.00% 216 $11K Add +8.5%
SPGP Invesco S&P 500 Garp ETF 0.00% 100 $11K No change
GAB Gabelli Equity Trust 0.00% 1,906 $11K No change
HUBB Hubbell Inc. 0.00% 22 $11K Reduce -67.2%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 35 $11K Reduce -75.9%
LYG Lloyds Banking Group PLC-ADR 0.00% 2,100 $11K No change
IYT iShares US Transportation Et 0.00% 140 $10K No change
TDVG T Rowe Price Dividend Growth 0.00% 227 $10K No change
ARKQ ARK Autonomous Tech & Robot 0.00% 90 $10K No change
TTEK Tetra Tech Inc. 0.00% 332 $10K No change
SCHO Schwab Short-Term US Treas 0.00% 410 $10K No change
PKW Invesco Buyback Achievers Et 0.00% 75 $10K No change
MTUS Metallus Inc. 0.00% 600 $10K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 32 $10K No change
RY Royal Bank of Canada 0.00% 60 $10K No change
HSY The Hershey Co. 0.00% 47 $10K Add +2.2%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 250 $10K No change
DAL Delta Air Lines Inc. 0.00% 143 $10K No change
TRP TC Energy Corp. 0.00% 150 $9K Reduce -81.3%
FTCS First Trust Capital Strength 0.00% 101 $9K No change
FREL Fidelity MSCI RL Est Indx 0.00% 347 $9K No change
SUN Sunoco LP 0.00% 143 $9K Reduce -83.2%
SLS Sellas Life Sciences Group I 0.00% 2,176 $9K New
KVUE Kenvue Inc. 0.00% 533 $9K No change
JGRO JPMorgan Active Growth ETF 0.00% 105 $9K No change
BNTX Biontech SE-ADR 0.00% 100 $9K No change
CNI Canadian Natl Railway Co. 0.00% 86 $9K Reduce -21.8%
AEM Agnico Eagle Mines Ltd. 0.00% 42 $9K No change
RGA Reinsurance Group of America 0.00% 41 $8K No change
LH Labcorp Holdings Inc. 0.00% 32 $8K Add +3.2%
IUSV iShares Core S&P U.S. Value 0.00% 82 $8K No change
SOXX iShares Semiconductor ETF 0.00% 25 $8K New
P Everpure Inc. Class A 0.00% 139 $8K Add +256.4%
ROP Roper Technologies Inc. 0.00% 23 $8K Reduce -60.3%
ONEQ Fidelity Nasdaq Comp Indx 0.00% 96 $8K No change
SNX TD Synnex Corp. 0.00% 48 $8K No change
SPGI S&P Global Inc. 0.00% 19 $8K Reduce -76.0%
XGDVX Gabelli Dividend & Income TR 0.00% 300 $8K No change
HWM Howmet Aerospace Inc. 0.00% 34 $8K No change
QSI Quantum-Si Inc. 0.00% 10,000 $8K No change
EMB iShares JP Morgan Usd Emergi 0.00% 82 $8K Add +28.1%
ASTS Ast Spacemobile Inc. 0.00% 93 $8K No change
ABM Abm Industries Inc. 0.00% 200 $8K Add +100.0%
HACK Amplify Cybersecurity ETF 0.00% 100 $8K No change
CTAS Cintas Corp. 0.00% 44 $8K Reduce -38.9%
CTSH Cognizant Tech Solutions-A 0.00% 122 $7K Reduce -2.4%
PLNT Planet Fitness Inc. Class A 0.00% 100 $7K No change
AON Aon PLC Class A 0.00% 23 $7K No change
AIVL Wisdomtree US AI Enhanced Va 0.00% 64 $7K No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 300 $7K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 74 $7K No change
QQEW First TR Nasdaq-100 Sel Eq 0.00% 57 $7K No change
BP BP PLC-Spons ADR 0.00% 150 $7K Reduce -76.5%
TEL Te Connectivity PLC 0.00% 33 $7K No change
GIS General Mills Inc. 0.00% 185 $7K Reduce -52.8%
XPO Xpo Inc. 0.00% 35 $7K No change
FIXD First Trust Smith Opportunis 0.00% 154 $7K Add +1.3%
HIG Hartford Insurance Group Inc. 0.00% 48 $7K No change
CNH CNH Industrial NV 0.00% 588 $6K No change
TSN Tyson Foods Inc. Class A 0.00% 100 $6K No change
RRR Red Rock Resorts Inc. Class A 0.00% 117 $6K No change
AA Alcoa Corp. 0.00% 93 $6K No change
PCG P G & E Corp. 0.00% 352 $6K No change
KIM Kimco Realty Corp. 0.00% 270 $6K No change
FBT First Trust Nyse Arca Biotec 0.00% 30 $6K No change
KRE SS SPDR S&P Regional Bank 0.00% 90 $6K No change
IYE iShares U.S. Energy ETF 0.00% 90 $6K No change
STLD Steel Dynamics Inc. 0.00% 32 $6K No change
PYPL PayPal Holdings Inc. 0.00% 127 $6K Reduce -20.6%
HOLX Hologic Inc. 0.00% 75 $6K No change
RPM RPM International Inc. 0.00% 57 $6K No change
AB Alliancebernstein Holding LP 0.00% 150 $6K No change
USRT iShares Core US REIT ETF 0.00% 95 $6K Reduce -99.1%
AXS Axis Capital Holdings Ltd. 0.00% 55 $6K No change
ARKX ARK Space & Defense Innovati 0.00% 188 $6K No change
CCL Carnival Corp. 0.00% 213 $6K No change
MWA Mueller Water Products Inc. Class A 0.00% 200 $6K No change
NI Nisource Inc. 0.00% 118 $5K No change
SPEM State Street SP PTF Em ETF 0.00% 117 $5K New
WTFC Wintrust Financial Corp. 0.00% 39 $5K No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 80 $5K Add +33.3%
SNA Snap-on Inc. 0.00% 15 $5K No change
GMAB Genmab A/S -SP ADR 0.00% 200 $5K No change
VIOO Vanguard S&P Small-Cap 600 E 0.00% 46 $5K No change
IR Ingersoll-Rand Inc. 0.00% 66 $5K No change
AROC Archrock Inc. 0.00% 150 $5K No change
YORW York Water Co. filed as YORK WTR CO 0.00% 170 $5K No change
AXON Axon Enterprise Inc. 0.00% 12 $5K No change
FLG Flagstar Bank NA 0.00% 381 $5K No change
DGRE Wisdomtree Emerging Markets 0.00% 151 $5K No change
MSTR Strategy Inc. 0.00% 40 $5K Reduce -82.6%
KD Kyndryl Holdings Inc. 0.00% 380 $5K Reduce -9.5%
LUV Southwest Airlines Co. 0.00% 132 $5K No change
BNDX Vanguard Total Intl Bond ETF 0.00% 101 $5K Add +29.5%
DDWM Wisdomtree DY Inter Eq FD-US 0.00% 110 $5K No change
CG The Carlyle Group Inc. 0.00% 100 $5K Reduce -50.0%
IGF iShares Global Infrastructur 0.00% 72 $5K No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 160 $5K No change
AMTM Amentum Holdings Inc. 0.00% 184 $5K Reduce -18.6%
FDRR Fidelity Div ETF Rise Rates 0.00% 80 $5K No change
REZI Resideo Technologies Inc. 0.00% 140 $5K No change
XTL SS SPDR S&P Telecom ETF 0.00% 25 $5K No change
RRX Regal Rexnord Corp. 0.00% 25 $5K No change
GOOD Gladstone Commercial Corp. 0.00% 400 $5K Reduce -76.8%
EXR Extra Space Storage Inc. 0.00% 34 $4K No change
OVBC Ohio Valley Banc Corp. filed as OHIO VY BANC CORP 0.00% 100 $4K No change
TM Toyota Motor Corp. -Spon ADR 0.00% 21 $4K No change
VONV Vanguard Russell 1000 Value 0.00% 46 $4K No change
UVSP Univest Financial Corp. 0.00% 124 $4K No change
YMM Full Truck Alliance -SPN ADR 0.00% 508 $4K No change
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.00% 58 $4K Add +1.8%
FN Fabrinet 0.00% 8 $4K No change
BBP Virtus Biotech ETF-Usd Inc. 0.00% 50 $4K No change
MUSA Murphy USA Inc. 0.00% 8 $4K No change
MP MP Materials Corp. 0.00% 85 $4K No change
PUK Prudential PLC-ADR 0.00% 144 $4K No change
EQNR Equinor ASA-Spon ADR 0.00% 96 $4K Add +1.1%
CMS CMS Energy Corp. 0.00% 52 $4K Add +2.0%
FBCV Fidelity Blue Chip Value ETF 0.00% 108 $4K No change
HII Huntington Ingalls Industrie 0.00% 10 $4K No change
EXEL Exelixis Inc. 0.00% 89 $4K No change
IYR iShares US Real Estate ETF 0.00% 40 $4K No change
SHM SS SPDR N Ice St Muni ETF 0.00% 77 $4K No change
IP International Paper Co. 0.00% 101 $4K Add +1.0%
APD Air Products & Chemicals Inc. 0.00% 12 $4K No change
FPI Farmland Partners Inc. 0.00% 315 $4K Reduce -61.4%
VIGI Vanguard Int Div App Indx FD 0.00% 39 $3K No change
CCI Crown Castle Inc. 0.00% 42 $3K Reduce -56.7%
ARES Ares Management Corp. Class A 0.00% 31 $3K No change
LOGI Logitech International-Reg 0.00% 37 $3K No change
TFI SS SPDR N Ice Muni Bond ETF 0.00% 74 $3K New
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 400 $3K Add +0.8%
VOYA Voya Financial Inc. 0.00% 49 $3K No change
RIOT Riot Platforms Inc. 0.00% 265 $3K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 39 $3K Add +25.8%
ON On Semiconductor 0.00% 51 $3K No change
HAS Hasbro Inc. 0.00% 34 $3K Add +3.0%
TOST Toast Inc. Class A 0.00% 118 $3K No change
TE T1 Energy Inc. 0.00% 710 $3K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 47 $3K No change
MIR Mirion Technologies Inc. 0.00% 162 $3K Add +161.3%
XYZ Block Inc. 0.00% 49 $3K No change
JSML Janus Hender SM Cap GRW Alph 0.00% 42 $3K No change
CLOU Global X Cloud Computing ETF 0.00% 150 $3K No change
FCCO First Community Corp. 0.00% 100 $3K No change
USFR Wisdomtree Floating Rate Tre 0.00% 57 $3K No change
KOMP SS SPDR S&P Kensho Ne Comp 0.00% 49 $3K New
DDOG Datadog Inc. Class A 0.00% 24 $3K No change
CBOE Cboe Global Markets Inc. 0.00% 10 $3K No change
USIG iShares Broad Usd Investment 0.00% 55 $3K No change
ORRF Orrstown Finl Services Inc. 0.00% 77 $3K No change
BBAI Bigbear.ai Holdings Inc. 0.00% 781 $3K Add +191.4%
VVX V2X Inc. 0.00% 40 $3K No change
ZTR Virtus Total Return Fund Inc. 0.00% 406 $3K No change
GBDC Golub Capital BDC Inc. 0.00% 210 $3K Reduce -70.2%
HAFC Hanmi Financial Corporation 0.00% 100 $3K No change
CAC Camden National Corp. 0.00% 55 $3K New
SPH Suburban Propane Partners LP 0.00% 132 $3K No change
TU Telus Corp. 0.00% 202 $3K No change
CBFV CB Financial Services Inc. filed as CB FINL SVCS INC 0.00% 75 $3K No change
KHC The Kraft Heinz Co. 0.00% 114 $3K Add +14.0%
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 75 $2K No change
FMS Fresenius Medical Care-ADR 0.00% 109 $2K No change
RKT Rocket Cos Inc. Class A 0.00% 172 $2K No change
BPOP Popular Inc. 0.00% 18 $2K No change
BBJP JPMorgan Betabuilders Japan 0.00% 35 $2K No change
MRNA Moderna Inc. 0.00% 47 $2K No change
GIGB Goldman Sachs Inv GRD Corp. 0.00% 52 $2K No change
BBCA JPMorgan Betabuilders Canada 0.00% 25 $2K No change
PR Permian Resources Corp. Class A 0.00% 110 $2K Add +0.9%
CFFI C & F Financial Corp. filed as C & F FINL CORP 0.00% 32 $2K No change
DOCS Doximity Inc. Class A 0.00% 100 $2K No change
FTV Fortive Corp. 0.00% 42 $2K No change
NVT Nvent Electric PLC 0.00% 19 $2K No change
COLD Americold Realty Trust Inc. 0.00% 200 $2K No change
MNST Monster Beverage Corp. 0.00% 32 $2K Add +6.7%
CPNG Coupang Inc. 0.00% 120 $2K No change
FMED Fidelity Disrupt Medicin ETF 0.00% 90 $2K No change
PWR Quanta Services Inc. 0.00% 4 $2K No change
IYW iShares Ustechnology ETF 0.00% 12 $2K No change
WTRE Wisdomtree New Economy Real 0.00% 100 $2K No change
DKNG Draftkings Inc. Class A 0.00% 100 $2K New
EBF Ennis Inc. 0.00% 100 $2K No change
UAA Under Armour Inc. Class A 0.00% 360 $2K Reduce -21.7%
VLTO Veralto Corp. 0.00% 24 $2K No change
SCHA Schwab US Small-Cap ETF 0.00% 72 $2K No change
FULT Fulton Financial Corp. 0.00% 100 $2K No change
SIMO Silicon Motion Technol-ADR 0.00% 18 $2K No change
AGNC AGNC Investment Corp. 0.00% 200 $2K No change
KEY Keycorp 0.00% 100 $2K No change
BBEU JPMorgan Betabuilders Europe 0.00% 27 $2K No change
FCBC First Community Bankshares 0.00% 47 $2K No change
MPA BlackRock Muniyield Pa Qltyv 0.00% 175 $2K No change
BLK BlackRock Finance Inc. 0.00% 2 $2K No change
HCA HCA Healthcare Inc. 0.00% 4 $2K No change
SF Stifel Financial Corp. 0.00% 25 $2K Reduce -2.0%
TSLX Sixth Street Specialty Lendi 0.00% 100 $2K No change
FIVE Five Below 0.00% 8 $2K No change
NKSH National Bankshares Inc. 0.00% 50 $2K No change
CCNE CNB Financial Corp. 0.00% 62 $2K No change
AAP Advance Auto Parts Inc. 0.00% 33 $2K No change
AIZ Assurant Inc. 0.00% 8 $2K No change
ABCB Ameris Bancorp 0.00% 22 $2K No change
CRSP Crispr Therapeutics AG 0.00% 36 $2K New
SOLV Solventum Corp. 0.00% 26 $2K No change
ZM Zoom Communications Inc. 0.00% 21 $2K No change
ZS Zscaler Inc. 0.00% 12 $2K No change
DAN Dana Inc. 0.00% 50 $2K Add +2.0%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 27 $2K No change
NXST Nexstar Media Group Inc. 0.00% 9 $2K No change
PFS Provident Financial Services 0.00% 77 $2K No change
WSBC Wesbanco Inc. 0.00% 47 $2K No change
VABK Virginia National Bankshares 0.00% 41 $2K No change
DOCU Docusign Inc. 0.00% 33 $2K No change
BANR Banner Corporation 0.00% 26 $2K Add +4.0%
OCFC Oceanfirst Financial Corp. 0.00% 85 $2K No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 41 $2K No change
HTGC Hercules Capital Inc. 0.00% 100 $1K Reduce -75.0%
METC Ramaco Resources Inc. Class A 0.00% 94 $1K No change
EDIV State Street SPDR S&P Emergi 0.00% 36 $1K No change
G Genpact Ltd. 0.00% 38 $1K No change
AUB Atlantic Union Bankshares Co. 0.00% 39 $1K No change
FFBC First Financial Bancorp filed as 1ST FINL BANCORP 0.00% 50 $1K No change
EWH iShares MSCI Hong Kong ETF 0.00% 60 $1K No change
TTWO Take-Two Interactive Softwre 0.00% 7 $1K No change
KFY Korn Ferry 0.00% 22 $1K No change
SPTI SS SPDR P Int Term TSY ETF 0.00% 48 $1K No change
VOD Vodafone Group PLC-SP ADR 0.00% 91 $1K Reduce -94.8%
PFBC Preferred Bank/Los Angeles 0.00% 15 $1K No change
RDN Radian Group Inc. 0.00% 40 $1K No change
DHC Diversified Healthcare Trust 0.00% 200 $1K No change
MGY Magnolia Oil & Gas Corp. Class A 0.00% 42 $1K No change
CNXC Concentrix Corp. 0.00% 48 $1K No change
KRYS Krystal Biotech Inc. 0.00% 5 $1K No change
GTIP Goldman Sachs Access Inflati 0.00% 26 $1K No change
CATY Cathay General Bancorp 0.00% 25 $1K No change
SCHK Schwab 1000 Index ETF 0.00% 41 $1K Add +2.5%
NWBI Northwest Bancshares Inc. 0.00% 100 $1K Reduce -89.5%
RGNX Regenxbio Inc. 0.00% 150 $1K No change
KNF Knife River Corp. 0.00% 15 $1K No change
PLXS Plexus Corp. 0.00% 6 $1K No change
SNPS Synopsys Inc. 0.00% 3 $1K No change
EFC Ellington Financial Inc. 0.00% 100 $1K No change
ELV Elevance Health Inc. 0.00% 4 $1K No change
FBIN Fortune Brands Innovations I 0.00% 30 $1K No change
WTW Willis Towers Watson PLC 0.00% 4 $1K No change
EMBC Embecta Corp. 0.00% 130 $1K Reduce -70.8%
CMC Commercial Metals Co. 0.00% 18 $1K No change
DNUT Krispy Kreme Inc. 0.00% 330 $1K No change
STC Stewart Information Services 0.00% 18 $1K No change
LZB La-Z-Boy Inc. 0.00% 34 $1K Add +3.0%
BGT BlackRock Fltng RT Inc. TR 0.00% 100 $1K No change
BBAX JPMorgan Betabuilders Develo 0.00% 18 $1K No change
DVN Devon Energy Corp. 0.00% 21 $1K Reduce -92.1%
OMF Onemain Holdings Inc. 0.00% 20 $1K Add +5.3%
OVV Ovintiv Inc. 0.00% 18 $1K No change
PRI Primerica Inc. 0.00% 4 $1K No change
SIRI Sirius XM Holdings Inc. 0.00% 44 $1K No change
OTTR Otter Tail Corp. 0.00% 12 $1K Add +9.1%
MTX Minerals Technologies Inc. 0.00% 14 $1K No change
GPI Group 1 Automotive Inc. 0.00% 3 $1K No change
SJNK SS SPDR BB St Hi Yield ETF 0.00% 40 $999 New
EWC iShares MSCI Canada ETF 0.00% 18 $986 No change
EHC Encompass Health Corp. 0.00% 10 $979 No change
EPR Epr Properties filed as EPR PPTYS 0.00% 19 $971 No change
ELF Elf Beauty Inc. 0.00% 16 $970 No change
LRN Stride Inc. 0.00% 11 $970 No change
KFFB Kentucky First Federal Banco 0.00% 225 $968 No change
TAN Invesco Solar ETF 0.00% 17 $948 No change
CNX CNX Resources Corp. 0.00% 24 $925 No change
WCLD Wisdomtree Cloud Computing 0.00% 33 $902 No change
STAG Stag Industrial Inc. 0.00% 25 $891 Reduce -85.5%
DGS Wisdomtree Em Small Cap 0.00% 15 $890 No change
CTRA Coterra Energy Inc. 0.00% 25 $879 Reduce -92.3%
LEN Lennar Corp. Class A 0.00% 10 $868 No change
DEM Wisdomtree Emerging Markets 0.00% 17 $864 No change
GMED Globus Medical Inc. Class A 0.00% 10 $862 No change
OPCH Option Care Health Inc. 0.00% 32 $861 No change
FNF Fidelity National Financial 0.00% 18 $851 No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.00% 18 $851 No change
AMC AMC Entertainment HLDS Class A 0.00% 853 $836 No change
KBWB Invesco KBW Bank ETF 0.00% 10 $791 New
OKTA Okta Inc. 0.00% 10 $787 No change
CVLT Commvault Systems Inc. 0.00% 10 $779 No change
PSN Parsons Corp. 0.00% 14 $758 No change
PFIS Peoples Financial Services 0.00% 14 $747 No change
OLLI Ollie's Bargain Outlet Holdi 0.00% 8 $736 No change
MHO M/I Homes Inc. 0.00% 6 $735 No change
CAVA Cava Group Inc. 0.00% 9 $728 No change
LUMN Lumen Technologies Inc. 0.00% 100 $695 No change
TLT iShares 20+ Year Treasury BD 0.00% 7 $650 No change
EWY iShares MSCI South Korea ETF 0.00% 5 $644 No change
BHF Brighthouse Financial Inc. 0.00% 10 $599 No change
RYN Rayonier Inc. 0.00% 29 $598 New
EIS iShares MSCI Israel ETF 0.00% 5 $593 No change
ICLN iShares Global Clean Energy 0.00% 32 $589 No change
MGNI Magnite Inc. 0.00% 49 $582 No change
EWS iShares MSCI Singapore ETF 0.00% 20 $574 No change
RVSB Riverview Bancorp Inc. 0.00% 100 $550 No change
EPP iShares MSCI Pacific Ex Japa 0.00% 10 $531 No change
WDAY Workday Inc. Class A 0.00% 4 $520 Reduce -83.3%
HRL Hormel Foods Corp. 0.00% 22 $507 Reduce -26.7%
TLH iShares 10-20 Year Treasury 0.00% 5 $504 No change
DINO HF Sinclair Corp. 0.00% 8 $503 No change
TXRH Texas Roadhouse Inc. 0.00% 3 $495 No change
LEG Leggett & Platt Inc. 0.00% 50 $494 No change
NAT Nordic American Tankers Ltd. 0.00% 84 $494 Add +2.4%
MBB iShares MBS ETF 0.00% 5 $475 Reduce -92.5%
HPQ HP Inc. 0.00% 24 $461 No change
CHRD Chord Energy Corp. 0.00% 3 $459 No change
CLPT Clearpoint Neuro Inc. 0.00% 50 $455 No change
EDOG Alps Emerging Sector Dividen 0.00% 18 $443 Add +5.9%
CHTR Charter Communications Inc. Class A 0.00% 2 $432 Reduce -75.0%
SABA Saba Capital Income & Opp II 0.00% 50 $420 Add +2.0%
WPC WP Carey Inc. 0.00% 6 $408 No change
SLVM Sylvamo Corp. 0.00% 10 $405 No change
APP AppLovin Corp. Class A 0.00% 1 $398 No change
BMEA Biomea Fusion Inc. 0.00% 250 $383 No change
RGP Resources Connection Inc. 0.00% 100 $373 No change
CWH Camping World Holdings Inc. Class A 0.00% 50 $342 No change
IDRV iShares Self-Driving Ev&tech 0.00% 9 $337 No change
SBRA Sabra Health Care REIT Inc. 0.00% 18 $337 Reduce -96.5%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 1 $331 No change
TSPH Createai Holdings Inc. filed as TUSIMPLE HLDGS INC 0.00% 1,090 $305 No change
W Wayfair Inc. Class A 0.00% 4 $301 No change
OLN Olin Corp. 0.00% 10 $297 No change
SNN Smith & Nephew PLC -Spon ADR 0.00% 9 $283 Reduce -100.0%
GLNG Golar LNG Ltd. 0.00% 5 $281 No change
TDOC Teladoc Health Inc. 0.00% 50 $273 No change
DOC Healthpeak Properties Inc. 0.00% 17 $272 Add +6.3%
JBLU Jetblue Airways Corp. 0.00% 60 $265 No change
MBC Masterbrand Inc. 0.00% 30 $249 No change
RPG Invesco S&P 500 Pure Growth 0.00% 5 $236 No change
GASS Stealthgas Inc. 0.00% 24 $220 No change
ZBRA Zebra Technologies Corp. Class A 0.00% 1 $209 No change
APPN Appian Corp. Class A 0.00% 7 $169 No change
EOG EOG Resources Inc. 0.00% 1 $152 No change
PENN Penn Entertainment Inc. 0.00% 10 $150 No change
HAIL SS SPDR S&P Kensho SM ETF 0.00% 4 $143 No change
NOV Nov Inc. 0.00% 7 $139 No change
TDF Templeton Dragon Fund Inc. 0.00% 13 $133 Add +8.3%
ELS Equity Lifestyle Properties 0.00% 2 $125 No change
LAND Gladstone Land Corp. 0.00% 10 $102 Reduce -97.6%
OGN Organon & Co. 0.00% 16 $96 Reduce -65.2%
MARA Mara Holdings Inc. 0.00% 10 $82 Reduce -89.5%
AEF Abrdn Emerging Markets Ex CH 0.00% 11 $78 Add +10.0%
DDD 3D Systems Corp. filed as 3D SYS CORP DEL 0.00% 30 $56 No change
LPL LG Display Co. Ltd.-ADR 0.00% 14 $54 No change
TROX Tronox Holdings PLC 0.00% 4 $39 No change
RMR RMR Group Inc./the - A 0.00% 2 $31 No change
CHGG Chegg Inc. 0.00% 31 $23 No change
ONL Orion Properties Inc. 0.00% 10 $22 No change
HIMS Hims & Hers Health Inc. 0.00% 1 $21 No change
AQB Aquabounty Technologies 0.00% 2 $2 No change
BYND Beyond Meat Inc. 0.00% 1 $1 No change
Lines left out (1) · $4 — a value with no share or principal amount
SecurityClassSharesValue
PNW Pinnacle West Capital COM0$4

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: $713.9M.

Portfolio Sells Q4 2025 → Q1 2026

MSFT Microsoft Corp. Reduce -1.4% 2.86% −0.82
GLD SPDR Gold Shares Reduce -77.7% 0.21% −0.65
BUFT FT Vest Buffered Allocation Reduce -20.9% 2.84% −0.62
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -65.6% 0.28% −0.49
BUFZ FT Vest Laddered Moderate Bu Reduce -76.3% 0.13% −0.41
EFA iShares MSCI Eafe ETF Reduce -37.5% 0.72% −0.39
SPYG SS SPDR P S&P 500 Growth ETF Reduce -21.6% 1.01% −0.36
NVDA Nvidia Corp. Reduce -3.5% 3.60% −0.28
CHKP Check Point Software Tech Reduce -44.7% 0.19% −0.25
SPDW Ste STR SPDR PT DW Eu ETF Reduce -65.2% 0.14% −0.24
AMZN Amazon.com Inc. Reduce -4.2% 1.66% −0.21
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.9% 5.05% −0.20
CRM Salesforce Inc. Reduce -29.6% 0.20% −0.20
BX Blackstone Inc. Reduce -56.4% 0.08% −0.16
IVV iShares Core S&P 500 ETF Reduce -6.4% 1.74% −0.15
VUG Vanguard Mrngstar GR ETF-Sui Reduce -7.0% 0.91% −0.15
AVGO Broadcom Inc. Reduce -1.9% 1.39% −0.15
JCI Johnson Controls Internation Reduce -85.7% 0.03% −0.14
GD General Dynamics Corp. Reduce -83.0% 0.03% −0.13
AVB Avalonbay Communities Inc. Reduce -95.3% 0.01% −0.13
NOW ServiceNow Inc. Reduce -56.3% 0.06% −0.13
AAPL Apple Inc. Reduce -2.3% 1.95% −0.13
SNN Smith & Nephew PLC -Spon ADR Reduce -100.0% 0.00% −0.13
EMXC iShares MSCI Emr MRK Ex Chna Reduce -30.0% 0.41% −0.12
ACN Accenture PLC Class A Reduce -18.1% 0.16% −0.10
QQQ Invesco QQQ Trust Series 1 Reduce -3.5% 1.33% −0.10
LLY Eli Lilly & Co. Reduce -6.2% 0.45% −0.09
EPI Wisdomtree India Earnings Reduce -4.5% 0.56% −0.09
USRT iShares Core US REIT ETF Reduce -99.1% 0.00% −0.09
RSP Invesco S&P 500 Equal Weight Reduce -5.0% 3.26% −0.07
SPOT Spotify Technology SA Reduce -69.7% 0.02% −0.06
ADBE Adobe Inc. Reduce -54.0% 0.03% −0.06
ILDR First Trust Innovation Leade Reduce -39.1% 0.07% −0.05
XSOE Wisdmtree Emerg MKT Ex-St Ow Reduce -24.1% 0.21% −0.05
TSLA Tesla Inc. Reduce -0.6% 0.26% −0.05
QUAL iShares MSCI USA Quality Fac Reduce -10.7% 0.34% −0.04
UNH Unitedhealth Group Inc. Reduce -23.7% 0.07% −0.04
META Meta Platforms Inc. Class A Reduce -1.9% 0.22% −0.03
ZTS Zoetis Inc. Reduce -55.2% 0.02% −0.03
NFLX Netflix Inc. Reduce -18.8% 0.16% −0.03
SLV iShares Silver Trust Reduce -32.6% 0.07% −0.03
HD Home Depot Inc. Reduce -4.4% 0.39% −0.02
HDV iShares Core High Dividend E Reduce -64.6% 0.02% −0.02
AMT American Tower Corp. Reduce -11.3% 0.20% −0.02
BLK BlackRock Inc. Reduce -1.9% 0.21% −0.02
XBXMX Nuveen S&P 500 Buy-WR Inc. Sold out 0.00% −0.02
MELI MercadoLibre Inc. Reduce -35.2% 0.03% −0.02
XLK SS Technology Select Sector Reduce -5.8% 0.18% −0.02
NZF Nuveen Municipal Credit Inc. Sold out 0.00% −0.02
XLF SS Financial Select Sector Reduce -1.1% 0.23% −0.02

Portfolio Buys Q4 2025 → Q1 2026

NOBL Proshares S&P 500 Dividend A Add +59.3% 3.80% +1.52
SPTS SS SPDR P St Term TSY ETF Add +82.8% 2.60% +1.21
IQLT iShares MSCI International Q Add +39812.4% 0.94% +0.94
BKAG BNY Mellon Core Bond ETF Add +8.5% 4.23% +0.43
IAU iShares Gold Trust Add +2642.1% 0.27% +0.26
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +135.1% 0.44% +0.26
NOC Northrop Grumman Corp. Add +127.3% 0.37% +0.24
BALT Inn Defined Wealth Shield Add +9.2% 1.93% +0.21
FTNT Fortinet Inc. Add +15481.0% 0.18% +0.18
IDXX Idexx Laboratories Inc. Add +6753.3% 0.16% +0.16
SCHD Schwab US DVD Equity ETF Add +1351.6% 0.15% +0.14
CAT Caterpillar Inc. Add +3.3% 0.47% +0.11
ETN Eaton Corp. PLC Add +5664.1% 0.11% +0.11
QLTA iShares Aaa - A Rated Corpor Add +20.0% 0.53% +0.10
VYMI Vanguard Int High DVD YLD Inc. Add +65.5% 0.17% +0.08
CPB The Campbell's Company Add +1611.8% 0.08% +0.07
GEV GE Vernova Inc. Add +14.3% 0.17% +0.06
GOOG Alphabet Inc. Class C Add +26.4% 0.37% +0.06
ARCC Ares Capital Corp. Add +474.3% 0.06% +0.05
DE Deere & Co. Add +2.3% 0.21% +0.05
VXUS Vanguard Total Intl Stock Add +259.3% 0.06% +0.04
AMAT Applied Materials Inc. Add +44.8% 0.08% +0.04
IJR iShares Core S&P Small-Cap E Add +3.8% 0.40% +0.04
WTS Watts Water Technologies-A Add +85.1% 0.07% +0.04
CVX Chevron Corp. Add +6.5% 0.11% +0.03
L Loews Corp. Add +13.7% 0.21% +0.03
BND Vanguard Total Bond Market Add +128.4% 0.06% +0.03
AGG iShares Core U.S. Aggregate Add +50.8% 0.09% +0.03
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +129.4% 0.05% +0.03
EEM iShares MSCI Emerging Market Add +0.9% 0.36% +0.03
DVY iShares Select Dividend ETF Add +0.9% 0.25% +0.03
LNG Cheniere Energy Inc. Add +2.1% 0.07% +0.03
MRK Merck & Co. Inc. Add +3.8% 0.14% +0.02
STWD Starwood Property Trust Inc. New 0.02% +0.02
TSM Taiwan Semiconductor-SP ADR Add +1.9% 0.15% +0.02
VPU Vanguard Utilities ETF Add +0.6% 0.20% +0.02
MCK McKesson Corp. Add +28.7% 0.07% +0.02
BSX Boston Scientific Corp. Add +63.3% 0.19% +0.02
WAT Waters Corp. Add +4000.0% 0.02% +0.02
KO The Coca-Cola Co. Add +0.1% 0.14% +0.01
RIO Rio Tinto PLC-Spon ADR Add +222.6% 0.02% +0.01
MU Micron Technology Inc. Add +36.0% 0.03% +0.01
FCX Freeport-McMoran Inc. Add +50.1% 0.03% +0.01
ROST Ross Stores Inc. Add +3042.9% 0.01% +0.01
FMHI First Trust Municipal High I New 0.01% +0.01
MLN Vaneck Long Muni ETF New 0.01% +0.01
DELL Dell Technologies -C Add +55.1% 0.02% +0.01
HYD Vaneck High Yield Muni ETF New 0.01% +0.01
SMH Vaneck Semiconductor ETF Add +2.0% 0.12% +0.01
BA The Boeing Co. Add +23.4% 0.09% +0.01

Notes & Other Activity Q4 2025 → Q1 2026

OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Sold out 316 $6Kbefore exit
DEO Diageo PLC-Sponsored ADR SPON ADR NEW Sold out 0 $27before exit
SJM The JM Smucker Co. COM NEW Sold out 0 $19before exit

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