Glen Eagle Advisors, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Glen Eagle Advisors, LLC reported 1,083 stock positions worth $792.9 million. Its top holding was Wisdomtree U.S. Quality Divi (DGRW) at 6.5% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 5.3%) and Nvidia (NVDA, 3.7%). Compared with Q1 2026, it opened 84 new positions, sold out of 19, added to 343 and reduced 180. The biggest buy was Wisdomtree U.S. Quality Divi (DGRW, shares +6%) and the biggest sale BNY Mellon Core Bond ETF (BKAG, shares −2%).

Most Recent 13F
Q2 2026
Location
KINGSTON, NJ
CIK
0002029317
Portfolio Value
$792.9M (Q2 2026)
SEC Filing
0002029317-26-000004 ↗ filed Aug 14, 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 Q1 2026 Q2 2026: $792.9M $792.9M Q2 2026

Holdings 1,083 stocks · $792.9M

DGRW Wisdomtree U.S. Quality Divi 6.51% 540,005 $51.6M Add +5.9%
SPY SS SPDR S&P 500 ETF Trust-US 5.26% 55,834 $41.7M Add +0.7%
NVDA Nvidia Corp. 3.71% 146,968 $29.4M Reduce -0.3%
BKAG BNY Mellon Core Bond ETF 3.70% 699,904 $29.4M Reduce -2.3%
JNJ Johnson & Johnson 3.64% 113,724 $28.9M Add +1.1%
NOBL Proshares S&P 500 Dividend A 3.34% 471,370 $26.5M Reduce -8.0%
RSP Invesco S&P 500 Equal Weight 3.16% 117,820 $25.1M Reduce -2.8%
SPTS SS SPDR P St Term TSY ETF 2.73% 746,935 $21.7M Add +17.4%
BUFT FT Vest Buffered Allocation 2.57% 786,105 $20.3M Reduce -3.7%
MSFT Microsoft Corp. 2.50% 53,068 $19.8M Reduce -4.0%
AAPL Apple Inc. 2.05% 56,302 $16.3M Add +2.8%
BALT Inn Defined Wealth Shield 2.05% 474,726 $16.3M Add +15.6%
IVV iShares Core S&P 500 ETF 1.84% 19,492 $14.6M Add +2.7%
AMZN Amazon.com Inc. 1.76% 58,707 $14.0M Add +3.5%
QQQ Invesco QQQ Trust Series 1 1.52% 16,317 $12.0M Reduce -0.5%
AVGO Broadcom Inc. 1.48% 31,043 $11.7M Reduce -3.1%
WMT Walmart Inc. 1.40% 98,317 $11.1M Add +0.4%
GOOGL Alphabet Inc. Class A 1.33% 29,455 $10.5M Add +0.0%
V Visa Inc. Class A 1.32% 30,433 $10.4M Reduce -0.0%
BRK.B Berkshire Hathaway Inc. Class B 1.30% 20,675 $10.3M Add +3.8%
VTI VG Morningstar TS MKT ETF-US 1.30% 27,879 $10.3M Add +1.1%
SPYG SS SPDR P S&P 500 Growth ETF 1.13% 75,040 $8.9M Add +1.5%
IQLT iShares MSCI International Q 1.01% 162,431 $8.0M Add +12.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.94% 86,960 $7.5M Reduce -2.8%
NEE Nextera Energy Inc. 0.84% 75,743 $6.6M Add +1.9%
JPM JPMorgan Chase & Co. 0.80% 19,485 $6.4M Add +12.8%
ITOT iShares Core S&P Total U.S. 0.79% 38,217 $6.3M Add +1.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.78% 40,926 $6.2M Add +2.4%
LRCX Lam Research Corp. 0.75% 13,689 $5.9M Reduce -11.7%
DGRO iShares Core Dividend Growth 0.70% 73,418 $5.6M Add +2.4%
WM Waste Management Inc. 0.70% 24,867 $5.5M Add +0.8%
EFA iShares MSCI Eafe ETF 0.69% 52,840 $5.5M Add +0.3%
ABBV Abbvie Inc. 0.67% 21,140 $5.3M Reduce -0.5%
CAT Caterpillar Inc. 0.63% 4,714 $5.0M Reduce -0.2%
VYM Vanguard High DVD Yield ETF 0.61% 30,464 $4.8M Add +0.2%
QLTA iShares Aaa - A Rated Corpor 0.59% 97,827 $4.6M Add +24.0%
MDY State Street SPDR S&P Midcap 0.55% 6,196 $4.4M Reduce -0.9%
LLY Eli Lilly & Co. 0.54% 3,599 $4.3M Add +3.9%
VIG Vanguard Dividend Apprec ETF 0.54% 18,227 $4.3M Add +6.7%
IVE iShares S&P 500 Value ETF 0.54% 18,974 $4.3M Reduce -1.6%
EPI Wisdomtree India Earnings 0.52% 97,012 $4.2M Reduce -0.5%
EMXC iShares MSCI Emr MRK Ex Chna 0.49% 38,172 $3.9M Add +2.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.47% 46,261 $3.7M Add +5.9%
SPYV SS SPDR P S&P 500 Value ETF 0.47% 60,911 $3.7M Add +0.9%
COST Costco Wholesale Corp. 0.42% 3,525 $3.3M Add +10.4%
IJR iShares Core S&P Small-Cap E 0.41% 21,975 $3.3M Reduce -3.2%
EEM iShares MSCI Emerging Market 0.39% 45,494 $3.1M Add +0.8%
HD Home Depot Inc. 0.38% 8,643 $3.0M Add +2.0%
COWZ Pacer US Cash Cows 100 ETF 0.37% 46,653 $2.9M Add +2.5%
GOOG Alphabet Inc. Class C 0.36% 8,014 $2.8M Reduce -13.4%
CSCO Cisco Systems Inc. 0.36% 24,036 $2.8M Reduce -14.0%
QUAL iShares MSCI USA Quality Fac 0.35% 12,582 $2.8M Reduce -1.9%
IWM iShares Russell 2000 ETF 0.34% 8,972 $2.7M Reduce -0.3%
BUFR FT Vest Lad Buffervetf-Usd I 0.33% 71,756 $2.6M Reduce -4.9%
BUFF Innovator Laddered Allocatio 0.33% 49,308 $2.6M Reduce -7.6%
VOO Vanguard S&P 500 ETF 0.33% 3,775 $2.6M Add +2.8%
GEV GE Vernova Inc. 0.32% 2,174 $2.6M Add +54.8%
IGSB iShares 1-5Y Inv Grade Corp. 0.31% 46,628 $2.4M Add +48.1%
XBI SS SPDR S&P Biotech ETF 0.31% 15,442 $2.4M Reduce -26.4%
XLK SS Technology Select Sector 0.31% 12,721 $2.4M Add +31.6%
SPMD SS SPDR P S&P 400 Midcap ETF 0.29% 33,790 $2.3M Add +1.4%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.29% 46,291 $2.3M Add +24.6%
XLI SS Industrial Select Sector 0.29% 12,253 $2.3M Add +12.1%
DES Wisdomtree US Smallcap Divid 0.29% 55,734 $2.3M Reduce -1.4%
CEG Constellation Energy 0.28% 8,906 $2.2M Add +15.6%
PSFF Pacer Swan Sos Fund of Funds 0.27% 63,309 $2.2M Add +25.9%
CRM Salesforce Inc. 0.27% 13,719 $2.1M Add +75.5%
TSLA Tesla Inc. 0.27% 5,057 $2.1M Add +0.0%
SGOV iShares 0-3 Month Treasury B 0.27% 20,961 $2.1M Reduce -16.2%
VTEB Vanguard Tax-Exempt Bond ETF 0.26% 40,974 $2.1M Add +2.1%
GE General Electric filed as GE AEROSPACE 0.26% 5,477 $2.0M Add +126.4%
TOTL SS Doubleline TR Tact ETF 0.26% 51,412 $2.0M Add +2.5%
XLF SS Financial Select Sector 0.24% 35,379 $1.9M Add +7.1%
SHW The Sherwin-Williams Co. 0.24% 5,467 $1.9M Reduce -6.1%
DVY iShares Select Dividend ETF 0.24% 11,951 $1.9M Add +2.7%
LMT Lockheed Martin Corp. 0.22% 3,438 $1.8M Add +1.0%
DE Deere & Co. 0.22% 2,750 $1.7M Add +2.7%
L Loews Corp. 0.22% 15,285 $1.7M Add +6.6%
PRF Invesco Rafi US 1000 ETF 0.21% 30,724 $1.7M Reduce -3.1%
PEG Public Service Enterprise GP 0.20% 19,954 $1.6M Add +7.3%
META Meta Platforms Inc. Class A 0.20% 2,833 $1.6M Add +3.1%
TSM Taiwan Semiconductor-SP ADR 0.20% 3,328 $1.6M Add +3.1%
BLK BlackRock Inc. 0.20% 1,652 $1.6M Add +4.2%
PG The Procter & Gamble Co. 0.20% 10,753 $1.6M Add +0.7%
VYMI Vanguard Int High DVD YLD Inc. 0.20% 15,958 $1.6M Add +20.8%
SYK Stryker Corp. 0.19% 4,848 $1.5M Reduce -3.8%
NOC Northrop Grumman Corp. 0.19% 2,955 $1.5M Reduce -23.6%
XOM Exxon Mobil Corp. 0.18% 10,636 $1.5M Add +22.8%
AMT American Tower Corp. 0.18% 8,773 $1.4M Add +5.2%
VEU Vanguard Ftse All-World Ex-U 0.18% 17,095 $1.4M Add +1.1%
SFLR Innovator Eqty MGD Floor ETF 0.18% 36,385 $1.4M Add +3.7%
VPU Vanguard Utilities ETF 0.17% 7,016 $1.4M Reduce -1.5%
FTNT Fortinet Inc. 0.17% 8,842 $1.4M Reduce -43.3%
MCD McDonald's Corp. 0.17% 4,972 $1.3M Add +0.8%
GLD SPDR Gold Shares 0.17% 3,578 $1.3M Add +0.5%
SPHQ Invesco S&P 500 Quality ETF 0.16% 14,509 $1.3M Add +50.6%
SMH Vaneck Semiconductor ETF 0.16% 1,987 $1.3M Reduce -9.3%
SO The Southern Co. 0.16% 13,525 $1.3M Reduce -0.3%
DDEC FT Vest U.S. Equity Deep Buf 0.15% 25,834 $1.2M Reduce -7.5%
VZ Verizon Communications Inc. 0.15% 27,820 $1.2M Add +9.0%
ETN Eaton Corp. PLC 0.15% 2,752 $1.2M Add +22.4%
JUNM FT Vest US Eq Max Buf June 0.15% 33,210 $1.2M Reduce -1.4%
MU Micron Technology Inc. 0.15% 1,008 $1.2M Add +37.0%
DMAR FT Vest US Equity Deep Buffe 0.14% 25,660 $1.1M No change
MRK Merck & Co. Inc. 0.14% 8,886 $1.1M Add +8.8%
RGEN Repligen Corp. 0.14% 8,287 $1.1M No change
AMAT Applied Materials Inc. 0.14% 1,488 $1.1M Reduce -5.8%
SPDW Ste STR SPDR PT DW Eu ETF 0.14% 21,260 $1.1M Reduce -1.1%
AGG iShares Core U.S. Aggregate 0.13% 10,797 $1.1M Add +65.0%
FLRN SS SPDR BB Ig Float RT ETF 0.13% 34,407 $1.1M Add +0.8%
BSX Boston Scientific Corp. 0.13% 24,524 $1.0M Add +13.4%
KO The Coca-Cola Co. 0.13% 12,816 $1.0M Reduce -1.6%
XT Ishar Fture Exp Tech ETF-Usd 0.13% 12,602 $1.0M Reduce -1.8%
RTX RTX Corp. 0.13% 5,476 $1.0M Add +11.1%
PHO Invesco Water Resources ETF 0.13% 14,800 $1.0M Reduce -3.3%
ITB iShares U.S. Home Constructi 0.13% 9,741 $1.0M Reduce -0.4%
IJH iShares Core S&P Midcap ETF 0.13% 12,869 $992K Add +3.5%
SCHD Schwab US DVD Equity ETF 0.12% 30,475 $966K Reduce -13.8%
GS Goldman Sachs Group Inc. 0.12% 945 $955K Add +47.0%
PYLD PIMCO Multisector Bond Actv 0.12% 35,679 $946K Add +9.3%
ILDR First Trust Innovation Leade 0.12% 24,051 $944K Add +40.8%
CHKP Check Point Software Tech 0.12% 7,180 $944K Reduce -24.9%
VWO Vanguard Ftse Emerging Marke 0.12% 15,614 $932K Reduce -1.7%
T AT&T Inc. 0.12% 44,172 $914K Add +2.9%
SDY SS SPDR S&P Dividend ETF 0.11% 5,973 $909K Add +10.8%
XLB SS Materials Select Sector 0.11% 17,672 $898K Add +6.8%
IDXX Idexx Laboratories Inc. 0.11% 1,702 $896K Reduce -17.2%
DUK Duke Energy Corp. 0.11% 7,052 $893K Add +22.6%
VGK Vanguard Ftse Europe ETF 0.11% 9,857 $873K Add +0.8%
BUFZ FT Vest Laddered Moderate Bu 0.11% 30,694 $857K Reduce -14.0%
CME Cme Group Inc. 0.11% 3,868 $854K Add +1065.1%
SHEL Shell PLC-ADR 0.11% 10,981 $852K Reduce -0.9%
JULM FT Vest US Eq Max Buf July 0.11% 24,390 $844K No change
BKIE BNY Mellon Intl Eqty ETF 0.11% 8,379 $843K Add +18.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.11% 7,691 $839K Add +117.9%
NFLX Netflix Inc. 0.11% 11,676 $834K Reduce -0.4%
BND Vanguard Total Bond Market 0.10% 11,263 $827K Add +107.0%
UNH Unitedhealth Group Inc. 0.10% 1,985 $825K Add +6.0%
XLE SS Energy Select Sector 0.10% 15,492 $823K Add +3.5%
IWF iShares Russell 1000 Growth 0.10% 6,553 $814K Add +4.2%
CALF PCR US SM CP CSH CWS ETF-Usd 0.10% 16,026 $811K Reduce -13.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.10% 2,306 $793K Add +3.6%
IJK iShares S&P Mid-Cap 400 Grow 0.10% 6,596 $775K Reduce -0.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 2,736 $769K Add +0.3%
XLV SS Health Care Select Sector 0.10% 4,797 $761K Add +9.4%
BA The Boeing Co. 0.10% 3,507 $759K Add +11.8%
XAR SS SPDR S&P Aerospace Def 0.09% 2,644 $750K No change
PEP Pepsico Inc. 0.09% 5,531 $749K Add +14.9%
C Citigroup Inc. 0.09% 5,334 $747K Add +0.7%
WTS Watts Water Technologies-A 0.09% 1,905 $746K Add +4.3%
AMD Advanced Micro Devices 0.09% 1,279 $743K Reduce -0.1%
PFE Pfizer Inc. 0.09% 30,849 $743K Add +42.5%
DLN Wisdomtree US Largecap Divid 0.09% 7,668 $739K Add +1.1%
IETC iShares U.S. Tech Independen 0.09% 6,866 $737K Add +13.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.09% 3,311 $722K Reduce -2.9%
CVX Chevron Corp. 0.09% 4,343 $720K Add +18.1%
SHY iShares 1-3 Year Treasury Bo 0.09% 8,717 $716K Add +12.9%
LHX L3HARRIS Technologies Inc. 0.09% 2,386 $693K Reduce -0.6%
PLD Prologis Inc. 0.09% 5,020 $680K Reduce -2.6%
MDT Medtronic PLC 0.08% 8,358 $654K Add +1.0%
PLTR Palantir Technologies Inc. Class A 0.08% 5,591 $652K Add +2.7%
UNP Union Pacific Corp. 0.08% 2,391 $650K Add +100.1%
LOW Lowe's Cos Inc. 0.08% 2,924 $645K Add +0.2%
MTUM iShares MSCI USA Momentum Fa 0.08% 1,857 $637K Add +5.0%
AMGN Amgen Inc. 0.08% 1,750 $634K Add +0.1%
INTC Intel Corp. 0.08% 4,499 $628K Reduce -27.4%
QCOM Qualcomm Inc. 0.08% 3,332 $616K Add +7.3%
TRV The Travelers Cos Inc. 0.08% 1,849 $610K Add +20.9%
NDAQ Nasdaq Inc. 0.08% 7,713 $608K Reduce -1.9%
AUGM FT Vest US Eq Max Buf Aug 0.07% 16,970 $595K Reduce -9.3%
CIBR First Trust Nasdaq Cybersecu 0.07% 6,491 $583K Reduce -26.0%
IJT iShares S&P Small-Cap 600 GR 0.07% 3,254 $581K Reduce -1.8%
O Realty Income Corp. 0.07% 9,352 $579K Reduce -5.2%
BX Blackstone Inc. 0.07% 4,859 $572K Reduce -4.2%
IVW iShares S&P 500 Growth ETF 0.07% 3,956 $544K Add +7.2%
FCOR Fidelity Corporate Bond ETF 0.07% 11,353 $535K Add +0.0%
NUE Nucor Corp. 0.07% 2,396 $534K Add +0.7%
CWB SS SPDR BB Conv Sec ETF 0.07% 4,949 $534K Reduce -5.5%
NRG NRG Energy Inc. 0.07% 3,603 $526K Add +5.9%
FQAL Fidelity Quality Factor ETF 0.07% 6,437 $524K Reduce -25.9%
JEPI JPMorgan Equity Premium Inco 0.06% 8,821 $498K Add +51.1%
MS Morgan Stanley 0.06% 2,379 $497K Reduce -5.2%
MA Mastercard Inc. Class A 0.06% 954 $490K Reduce -10.8%
DFEB FT Vest U.S. Equity Deep Buf 0.06% 9,703 $490K Add +3.3%
PHM Pultegroup Inc. 0.06% 3,560 $488K Reduce -0.0%
VXUS Vanguard Total Intl Stock 0.06% 5,660 $484K Add +2.7%
IEMG iShares Core MSCI Emerging 0.06% 5,814 $482K Add +3.7%
TIP iShares Tips Bond ETF 0.06% 4,388 $480K Add +34.7%
DFAC Dimensional US Core Equity 2 0.06% 10,778 $478K No change
VGT Vanguard Info Tech ETF 0.06% 3,959 $473K Add +14.8%
BOND PIMCO Active Bond Exchange-T 0.06% 5,062 $467K Reduce -1.9%
DELL Dell Technologies -C 0.06% 1,061 $458K Reduce -0.6%
XLY SS Consumer Disc Select Sect 0.06% 3,888 $456K Add +43.8%
IWD iShares Russell 1000 Value E 0.06% 1,879 $456K No change
MCK McKesson Corp. 0.06% 599 $453K Add +8.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.06% 9,977 $452K Add +18.1%
FAUG FT Vest U.S. Equity Buffer E 0.06% 8,000 $452K No change
VNQ Vanguard Real Estate ETF 0.06% 4,619 $445K Reduce -0.6%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.06% 37,336 $438K Reduce -3.0%
SLV iShares Silver Trust 0.06% 8,172 $437K Add +11.1%
ARCC Ares Capital Corp. 0.05% 23,351 $433K Reduce -1.5%
TMO Thermo Fisher Scientific Inc. 0.05% 854 $428K Reduce -0.2%
CGW Invesco S&P Global Water Ind 0.05% 6,507 $428K Add +3.2%
NOVM FT Vest US Eq Max Buf Nov 0.05% 12,681 $428K No change
ZSEP Innovator Edp ETF - 1 YR Sep 0.05% 15,510 $427K Reduce -14.2%
EWJ iShares MSCI Japan ETF 0.05% 4,548 $424K Add +34.3%
LNG Cheniere Energy Inc. 0.05% 1,766 $422K Reduce -2.8%
SYY Sysco Corp. 0.05% 4,942 $413K No change
ORCL Oracle Corp. 0.05% 2,806 $411K Add +7.7%
ABT Abbott Laboratories 0.05% 4,500 $408K Reduce -6.1%
VCIT Vanguard Int-Term Corporate 0.05% 4,769 $394K Add +306.6%
ZMAR Inovatr E D PRCT ETF - 1 Mar 0.05% 13,773 $389K Reduce -5.0%
CVS CVS Health Corp. 0.05% 3,706 $383K Add +0.3%
ZJUL Innovator Edp ETF 1 YR July 0.05% 12,485 $374K No change
IAI iShares U.S. Broker-Dealers 0.05% 2,125 $373K No change
IEFA iShares Core MSCI Eafe ETF 0.05% 3,814 $368K Add +2.7%
VEA Vanguard Ftse Developed ETF 0.05% 5,064 $361K Add +3.8%
FTAI Ftai Aviation Ltd. 0.05% 1,331 $360K Reduce -10.1%
BAR Graniteshares Gold Trust 0.05% 9,101 $360K No change
WTRG Essential Utilities Inc. 0.05% 9,334 $358K Add +2.5%
FOCT FT Vest U.S. Equity Buffer E 0.04% 6,730 $352K No change
EXC Exelon Corp. 0.04% 7,473 $348K Add +108.9%
BDX Becton Dickinson and Co. 0.04% 2,298 $348K Reduce -25.3%
XLP SS Consumer Staples Sel Sect 0.04% 4,180 $347K Add +8.9%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU 0.04% 11,086 $346K Reduce -0.1%
ITA iShares U.S. Aerospace & Def 0.04% 1,416 $343K Add +4.7%
ADP Automatic Data Processing 0.04% 1,513 $339K Reduce -13.6%
FJUN FT Vest US Equity Buff ETF-J 0.04% 5,605 $336K No change
MRVL Marvell Technology Inc. 0.04% 1,108 $330K No change
VHT Vanguard Health Care ETF 0.04% 1,032 $309K Add +13.0%
BAC Bank of America Corp. 0.04% 5,397 $308K Add +7.0%
IXJ iShares Global Healthcare Et 0.04% 3,118 $307K Add +1.8%
IXN iShares Global Tech ETF 0.04% 2,094 $303K No change
NOW ServiceNow Inc. 0.04% 3,028 $301K Reduce -23.9%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.04% 4,830 $297K Add +210.6%
E Eni SPA-Sponsored ADR 0.04% 6,245 $293K Reduce -1.3%
NEO Neogenomics Inc. 0.04% 19,500 $285K No change
AFL Aflac Inc. 0.04% 2,389 $280K Reduce -12.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 2,885 $278K Add +2.4%
BNY Bank of New York Mellon Corp. 0.03% 1,914 $277K Add +0.6%
VB Vanguard Most SM-Cap ETF-Usd 0.03% 896 $272K Add +5.9%
XOP SS SPDR S&P Og Exp & Prod 0.03% 1,758 $271K Add +0.1%
BMY Bristol-Myers Squibb Co. 0.03% 4,641 $267K Reduce -14.1%
UBS UBS Group AG-Reg 0.03% 5,353 $265K Add +1.3%
VXF Vanguard Extended Market ETF 0.03% 1,072 $264K No change
PFF iShares Preferred & Income S 0.03% 8,634 $263K Add +0.1%
ITW Illinois Tool Works 0.03% 965 $261K No change
GLW Corning Inc. 0.03% 973 $249K Add +12.5%
ICE Intercontinental Exchange Inc. 0.03% 2,007 $247K Reduce -13.6%
IAU iShares Gold Trust 0.03% 3,264 $246K Reduce -85.0%
AWK American Water Works Co. Inc. 0.03% 1,864 $245K Reduce -9.6%
VCSH Vanguard S/T Corp. Bond ETF 0.03% 3,093 $244K Reduce -2.0%
FHLC Fidelity MSCI Health Care 0.03% 3,147 $243K Reduce -7.7%
PIO Invesco Global Water ETF 0.03% 5,352 $241K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.03% 2,733 $240K Add +7.3%
YUM Yum! Brands Inc. 0.03% 1,494 $239K Add +7.2%
GSK GSK PLC-Spon ADR 0.03% 4,548 $238K Add +29.8%
FCX Freeport-McMoran Inc. 0.03% 3,737 $235K Add +2.8%
BMI Badger Meter Inc. 0.03% 1,564 $232K No change
CRWD CrowdStrike Holdings Inc. Class A 0.03% 301 $230K Reduce -15.0%
STOT SS DL St Dur TR Tact ETF 0.03% 4,854 $228K Add +4.7%
JCI Johnson Controls Internation 0.03% 1,537 $225K Add +1.6%
ACN Accenture PLC Class A 0.03% 1,801 $224K Reduce -68.9%
VSGX Vanguard ESG Intl Stock ETF 0.03% 2,690 $221K No change
FVAL Fidelity Value Factor ETF 0.03% 2,832 $221K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.03% 1,485 $219K Add +30.8%
PPL PPL Corp. 0.03% 5,922 $215K Add +815.3%
PNC PNC Financial Services Group 0.03% 864 $213K Reduce -4.7%
USMV iShares MSCI USA Min Vol Fac 0.03% 2,194 $212K Add +0.1%
DFEV Dimensional Emrg MRKT Val 0.03% 4,960 $212K No change
DISV Dimensional International SM 0.03% 5,250 $211K No change
PM Philip Morris International 0.03% 1,161 $210K Add +12.2%
RSG Republic Services Inc. 0.03% 969 $206K Add +0.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 840 $204K Add +1.6%
SRLN SS Blackstone Sr Loan ETF 0.03% 4,955 $200K Add +26.1%
FLOT iShares Floating Rate Bond E 0.03% 3,896 $199K Add +0.7%
MELI MercadoLibre Inc. 0.03% 117 $198K Reduce -0.8%
MET Metlife Inc. 0.02% 2,334 $197K No change
ZFEB Inotr Eq Def PR ETF - 1 YR F 0.02% 7,576 $197K No change
PANW Palo Alto Networks Inc. 0.02% 574 $196K Reduce -7.3%
UPS United Parcel Service Class B 0.02% 1,816 $195K Add +39.5%
GD General Dynamics Corp. 0.02% 547 $194K Reduce -9.0%
ED Consolidated Edison Inc. 0.02% 1,729 $191K Add +0.1%
CMI Cummins Inc. 0.02% 267 $190K Add +59.9%
WELL Welltower Inc. 0.02% 838 $190K Add +20.1%
COWG Pacer US LRG Cap Cows GR LD 0.02% 4,693 $188K Add +6.0%
COP Conocophillips 0.02% 1,775 $185K Add +1.1%
EMR Emerson Electric Co. 0.02% 1,278 $183K Add +14.9%
WBD Warner Bros Discovery Inc. 0.02% 6,774 $181K Add +0.7%
LECO Lincoln Electric Holdings 0.02% 675 $179K No change
TKR Timken Co. 0.02% 1,200 $174K No change
IHI iShares U.S. Medical Devices 0.02% 3,453 $171K Reduce -3.3%
STWD Starwood Property Trust Inc. 0.02% 10,236 $168K Add +1.4%
AAPR Ino Eq Po ETF 2YR AP2028-Usd 0.02% 5,640 $166K No change
CPB The Campbell's Company 0.02% 7,240 $161K Reduce -70.5%
MDLZ Mondelez International Inc. Class A 0.02% 2,783 $161K Add +35.8%
POCT Innovator U.S. Equity Power 0.02% 3,450 $160K No change
ADX Adams Diversified Equity 0.02% 6,197 $158K Add +1.6%
NVS Novartis AG-Sponsored ADR 0.02% 1,001 $157K No change
TBT Proshares Ultrashort 20+Y TR 0.02% 4,375 $153K New
SUB iShares Short-Term National 0.02% 1,427 $152K No change
CTVA Corteva Inc. 0.02% 1,780 $151K No change
ETR Entergy Corp. 0.02% 1,306 $150K Add +1206.0%
OKE Oneok Inc. 0.02% 1,711 $149K Add +8.4%
IXUS iShares Core Intl Stock ETF 0.02% 1,555 $148K Reduce -13.8%
SLB SLB Ltd. filed as SLB LIMITED 0.02% 3,179 $148K Reduce -9.5%
WAT Waters Corp. 0.02% 394 $148K Reduce -3.9%
FDIS Fidelity MSCI Cons Discr Ind 0.02% 1,394 $143K No change
IWR iShares Russell Mid-Cap ETF 0.02% 1,292 $143K No change
CMCSA Comcast Corp. Class A 0.02% 5,617 $138K Add +3.9%
PAYX Paychex Inc. 0.02% 1,395 $137K Reduce -3.5%
SPIP SS SPDR P Tips ETF 0.02% 5,299 $136K Reduce -1.7%
MO Altria Group Inc. 0.02% 1,890 $136K Add +69.7%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.02% 494 $135K Add +14.6%
SIG Signet Jewelers Ltd. 0.02% 1,544 $133K New
SPOT Spotify Technology SA 0.02% 289 $133K Reduce -12.2%
PPG PPG Industries Inc. 0.02% 1,076 $131K Add +69.2%
BKNG Booking Holdings Inc. 0.02% 729 $130K Add +4.1%
ADBE Adobe Inc. 0.02% 627 $129K Reduce -23.6%
OXY Occidental Petroleum Corp. 0.02% 2,612 $127K Reduce -3.1%
SPSM SS SPDR P S&P 600 Small Cap 0.02% 2,194 $127K Reduce -6.5%
FDVV Fidelity High Dividend ETF 0.02% 2,086 $126K No change
WFC Wells Fargo & Co. 0.02% 1,514 $125K Reduce -21.9%
CSX CSX Corp. 0.02% 2,630 $125K Add +1.0%
SUSA iShares ESG Optimized MSCI U 0.02% 800 $123K Reduce -7.0%
PSX Phillips 66 0.02% 728 $123K No change
RIO Rio Tinto PLC-Spon ADR 0.02% 1,292 $123K Reduce -11.4%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.02% 613 $121K Add +7.7%
HDV iShares Core High Dividend E 0.02% 4,415 $121K Add +0.9%
IUSG iShares Core S&P U.S. Growth 0.02% 636 $120K Add +26.2%
ARCB Arcbest Corp. 0.02% 833 $120K Reduce -2.8%
D Dominion Energy Inc. 0.01% 1,737 $119K Add +69.5%
IBIT iShares Bitcoin Trust ETF 0.01% 3,553 $118K Reduce -1.4%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.01% 216 $113K Add +0.5%
IJS iShares S&P Small-Cap 600 Va 0.01% 820 $112K No change
XHS SS SPDR S&P HC Services ETF 0.01% 846 $112K Add +21.6%
FDX FedEx Corp. 0.01% 349 $109K No change
BJUL Innovator U.S. Equity Buffer 0.01% 1,985 $108K No change
FJUL FT Vest US Equity Buffer ETF 0.01% 1,790 $107K No change
IGV iShares Expanded Tech-Softwa 0.01% 1,141 $103K Add +1.8%
EQIX Equinix Inc. 0.01% 99 $103K Add +5.3%
VOOG Vanguard S&P 500 Growth ETF 0.01% 1,241 $103K No change
MARM Ftvestus Max Buff ETF March 0.01% 3,000 $102K No change
DON Wisdomtree US Midcap Dividen 0.01% 1,797 $102K Add +10.4%
AIQ Global X Art Intel & Tech 0.01% 1,540 $101K Add +6.9%
PH Parker Hannifin Corp. 0.01% 101 $99K Add +1.0%
DJUN FT Vest US Equity Deep Buffe 0.01% 2,000 $99K No change
TT Trane Technologies PLC 0.01% 200 $98K Add +150.0%
F Ford Motor Co. filed as FORD MTR CO 0.01% 7,057 $98K Add +27.2%
FUTY Fidelity MSCI US Utilities 0.01% 1,648 $96K Reduce -0.1%
ENB Enbridge Inc. 0.01% 1,771 $96K Add +1.4%
XLC SS Comm Select Sector SPDR 0.01% 890 $95K Add +38.6%
AXP American Express Co. 0.01% 280 $95K Add +9.4%
ROST Ross Stores Inc. 0.01% 440 $94K No change
MLN Vaneck Long Muni ETF 0.01% 5,245 $93K No change
FMHI First Trust Municipal High I 0.01% 1,917 $93K No change
PRU Prudential Financial Inc. 0.01% 857 $92K Reduce -10.4%
HYD Vaneck High Yield Muni ETF 0.01% 1,795 $92K No change
CATH Global X S&P 500 Ca Val ETF 0.01% 1,031 $91K Add +2.2%
DLR Digital Realty Trust Inc. 0.01% 501 $90K No change
AME Ametek Inc. 0.01% 370 $90K No change
ISRG Intuitive Surgical Inc. 0.01% 225 $89K Reduce -34.8%
ZTS Zoetis Inc. 0.01% 1,242 $89K Reduce -14.2%
OC Owens Corning 0.01% 559 $89K No change
VT Vanguard Tot World STK ETF 0.01% 565 $89K Reduce -11.9%
VDE Vanguard Energy ETF 0.01% 590 $89K Add +4.4%
VRTX Vertex Pharmaceuticals Inc. 0.01% 178 $88K Reduce -1.1%
AEP American Electric Power 0.01% 645 $88K Add +163.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 1,295 $88K No change
MLM Martin Marietta Materials 0.01% 152 $88K Add +1.3%
DFSV Dimensional US Small Cap Val 0.01% 2,250 $87K No change
SPMO Invesco S&P 500 Momentum ETF 0.01% 540 $87K New
BROS Dutch Bros Inc. Class A 0.01% 1,205 $87K No change
VRT Vertiv Holdings Co. Class A 0.01% 255 $85K Reduce -8.9%
DGX Quest Diagnostics Inc. 0.01% 400 $85K No change
RSPT Invesco S&P 500 Equal Weight 0.01% 1,300 $84K New
IWO iShares Russell 2000 Growth 0.01% 212 $84K No change
VGIT Vanguard Intermediate-Term T 0.01% 1,406 $83K No change
IBMO iShares Ibonds Dec 2026 Term 0.01% 3,225 $83K No change
XLRE SS Real Estate Select Sector 0.01% 1,868 $82K Add +18.2%
ECL Ecolab Inc. 0.01% 292 $81K Add +34.6%
DIVO Amplify CWP Enhan Divid ETF 0.01% 1,772 $81K Add +7.1%
EXPE Expedia Group Inc. 0.01% 316 $81K No change
FSMB First Trust Short Dur Manag 0.01% 4,003 $80K Add +0.1%
SCHB Schwab US Broad Market ETF 0.01% 2,747 $80K No change
IMCG iShares Morningstar Mid-Cap 0.01% 807 $79K Add +4.5%
VLUE iShares MSCI USA Value Facto 0.01% 395 $79K Reduce -55.8%
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 1,483 $79K No change
TSCO Tractor Supply Company 0.01% 2,485 $79K Reduce -39.7%
ULST SS Ultra Short TM Bond ETF 0.01% 1,901 $77K Add +24.7%
CLX Clorox Company 0.01% 800 $76K Add +0.1%
AMN Amn Healthcare Services Inc. 0.01% 2,357 $76K No change
NUSC Nuveen ESG Small-Cap ETF 0.01% 1,455 $76K No change
FTEC Fidelity MSCI Info Tech Indx 0.01% 265 $76K No change
CNP Centerpoint Energy Inc. 0.01% 1,700 $75K New
EPRF Innovat S&P Invest GRD Pref 0.01% 4,541 $75K Add +19.8%
SCHF Schwab Intl Equity ETF 0.01% 2,689 $74K Add +0.0%
SLF Sun Life Financial Inc. 0.01% 939 $74K No change
SPLV Invesco S&P 500 Low Volatili 0.01% 969 $73K Add +0.2%
REGN Regeneron Pharmaceuticals 0.01% 115 $72K Add +0.9%
FSEP FT Vest U.S. Equity Buffer E 0.01% 1,300 $72K No change
IGRO iShares Intl Div Growth ETF 0.01% 814 $72K Reduce -8.4%
MAR Marriott International Class A 0.01% 193 $72K Reduce -16.8%
GILD Gilead Sciences Inc. 0.01% 563 $71K No change
WMB Williams Cos Inc. 0.01% 956 $71K No change
MMM 3M Co. 0.01% 432 $70K Reduce -3.1%
IBMQ iShares Ibonds Dec 2028 Muni 0.01% 2,725 $70K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 240 $69K Add +4.3%
GEHC GE Healthcare Technology 0.01% 1,085 $69K Add +288.9%
IBMP iShares Ibonds Dec 2027 Term 0.01% 2,725 $69K No change
PCEF Invesco Cef Income Composite 0.01% 3,405 $69K No change
IBB iShares Biotechnology ETF 0.01% 360 $68K Add +82.7%
VLO Valero Energy Corp. 0.01% 261 $68K Reduce -10.3%
ACI Albertsons Cos Inc. Class A 0.01% 5,000 $68K No change
COF Capital One Financial Corp. 0.01% 336 $67K Add +2.4%
OHI Omega Healthcare Investors 0.01% 1,388 $66K Add +0.1%
INTU Intuit Inc. 0.01% 253 $66K Reduce -9.0%
ET Energy Transfer LP 0.01% 3,388 $65K No change
WAB Wabtec Corp. 0.01% 240 $65K Add +62.2%
GSLC Goldman Activebeta US LC ETF 0.01% 454 $64K No change
BRO Brown & Brown Inc. 0.01% 1,000 $64K No change
JEF Jefferies Financial Group Inc. 0.01% 1,277 $64K Add +0.1%
SCHP Schwab U.S. Tips ETF 0.01% 2,407 $64K Add +0.0%
FTSM First Trust Enh Short Mat FD 0.01% 1,067 $64K Reduce -13.8%
TXN Texas Instruments Inc. 0.01% 210 $63K Add +255.9%
J Jacobs Solutions Inc. 0.01% 492 $62K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 201 $62K Add +8.7%
DFIS Dimensional International SM 0.01% 1,750 $61K No change
CP Canadian Pacific Kansas City 0.01% 705 $61K No change
QQQM Invesco Nasdaq 100 ETF 0.01% 201 $61K No change
INDA iShares MSCI India ETF 0.01% 1,232 $61K Reduce -5.1%
CDW CDW Corp. 0.01% 420 $59K Add +110.0%
FSCO FS Credit Opportunities Corp. 0.01% 11,829 $59K Add +3.3%
DHS Wisdomtree US High Dividend 0.01% 514 $58K Add +0.8%
AWR American States Water Co. filed as AMER STATES WTR CO 0.01% 705 $58K Reduce -26.9%
ESGV Vanguard ESG US Stock ETF 0.01% 440 $58K No change
CI The Cigna Group 0.01% 210 $58K Add +18.6%
SBUX Starbucks Corp. 0.01% 559 $57K Reduce -0.2%
IBMR iShares Ibonds Dec 2029 M BD 0.01% 2,250 $57K No change
HOOD Robinhood Markets Inc. Class A 0.01% 568 $57K No change
PPA Invesco Aerospace & Defense 0.01% 322 $57K No change
DFIV Dimensional International Va 0.01% 1,050 $57K No change
NEAR iShares SH Dba ETF Usd Inc. 0.01% 1,115 $56K No change
PALC Pacer Lunt LRG Cap Multi-Fac 0.01% 941 $56K Add +0.1%
DOW Dow Inc. filed as DOW HLDGS INC 0.01% 2,045 $56K Reduce -13.0%
FFLG Fidelity Fndmntl L/C GRW ETF 0.01% 1,597 $55K No change
XRT SS SPDR S&P Retail ETF 0.01% 630 $55K No change
SNOW Snowflake Inc. 0.01% 216 $55K Add +3.4%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.01% 1,150 $55K No change
TYL Tyler Technologies Inc. 0.01% 185 $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 $53K No change
JXI iShares Global Utilities ETF 0.01% 629 $53K Add +0.2%
FVD First Trust Value Line DVD 0.01% 1,108 $53K Add +6.6%
FRBA First Bank/Hamilton NJ 0.01% 3,000 $53K No change
FR First Industrial Realty TR 0.01% 861 $53K No change
ORI Old Republic Intl Corp. 0.01% 1,272 $52K Add +0.4%
ZBH Zimmer Biomet Holdings Inc. 0.01% 603 $52K Reduce -9.1%
UDR Udr Inc. 0.01% 1,296 $52K No change
BSV Vanguard Short-Term Bond ETF 0.01% 664 $52K No change
AOK iShares Core 30/70 Conservat 0.01% 1,247 $52K Add +0.7%
KLAC KLA Corp. 0.01% 171 $52K Add +0.6%
VDC Vanguard Consumer Staple ETF 0.01% 229 $52K Add +0.4%
DTD Wisdomtree US Total Dividend 0.01% 551 $51K Reduce -19.3%
TMUS T-Mobile US Inc. 0.01% 304 $51K No change
MRSH Marsh & McLennan Cos 0.01% 305 $51K Reduce -6.4%
NIO Nio Inc. - ADR 0.01% 10,000 $51K No change
MPC Marathon Petroleum Corp. 0.01% 197 $50K No change
SMR Nuscale Power Corp. 0.01% 4,934 $49K Reduce -55.7%
JNK SS SPDR BB High Yield Bond 0.01% 511 $49K New
EEMV iShares MSCI Emg MKT Min Vol 0.01% 651 $49K Add +3.2%
VEEV Veeva Systems Inc. Class A 0.01% 275 $49K Add +1.1%
RFG Invesco S&P Midcap 400 Pure 0.01% 755 $49K Add +50.1%
KMB Kimberly-Clark Corp. 0.01% 443 $49K Add +29.1%
AVB Avalonbay Communities Inc. 0.01% 256 $48K Reduce -3.0%
LAC Lithium Americas Corp. 0.01% 12,500 $48K No change
LNTH Lantheus Holdings Inc. 0.01% 433 $48K No change
GOVT iShares US Treasury Bond ETF 0.01% 2,099 $48K Reduce -17.6%
RCL Royal Caribbean Cruises Ltd. 0.01% 147 $47K No change
ESGU iShares ESG Aware MSCI USA 0.01% 282 $46K No change
EQTY Kovitz Core Equity ETF 0.01% 1,640 $46K No change
NVO Novo-Nordisk A/S-Spons ADR 0.01% 953 $46K Reduce -19.2%
PGR Progressive Corp. 0.01% 209 $46K Add +1.9%
GWW WW Grainger Inc. 0.01% 34 $46K No change
APO Apollo Global Management Inc. 0.01% 384 $45K No change
FMQQ FMQQ the Next Fron Int-Usd I filed as EXCHANGE TRADED CONCEPTS TRU 0.01% 3,758 $44K No change
USB US Bancorp 0.01% 728 $44K Add +14.5%
IWS iShares Russell Mid-Cap Valu 0.01% 264 $43K No change
PWB Invesco Large Cap Growth ETF 0.01% 257 $43K New
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 490 $43K Reduce -16.2%
COR Cencora Inc. 0.01% 150 $42K Reduce -23.1%
CL Colgate-Palmolive Co. 0.01% 455 $42K Reduce -14.0%
FDN First Trust DJ Internet Ind 0.01% 154 $41K Reduce -27.4%
AFG American Financial Group Inc. 0.01% 290 $41K New
WST West Pharmaceutical Services 0.01% 113 $41K Add +2.7%
IEF iShares 7-10 Year Treasury B 0.00% 415 $39K No change
KKR KKR & Co. Inc. 0.00% 427 $39K Reduce -2.3%
CARR Carrier Global Corp. 0.00% 528 $39K Add +7.1%
FE Firstenergy Corp. 0.00% 807 $38K No change
SPIB SS SPDR P Int C Corp. ETF 0.00% 1,142 $38K No change
VIS Vanguard Industrials ETF 0.00% 106 $38K Add +0.9%
CQP Cheniere Energy Partners LP 0.00% 624 $38K Add +0.8%
EGP Eastgroup Properties Inc. 0.00% 187 $38K Reduce -11.8%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.00% 19 $38K No change
RVMD Revolution Medicines Inc. 0.00% 200 $37K No change
RACE Ferrari NV 0.00% 100 $37K No change
ADI Analog Devices Inc. 0.00% 93 $37K Add +8.1%
TXT Textron Inc. 0.00% 400 $37K No change
NGG National Grid PLC-SP ADR 0.00% 435 $36K No change
NOK Nokia Corp.-Spon ADR 0.00% 2,700 $36K No change
NEWT Newtekone Inc. 0.00% 2,421 $36K Reduce -9.4%
WSO Watsco Inc. 0.00% 85 $36K Reduce -10.5%
BLES Inspire Global Hope ETF 0.00% 746 $36K Add +13.7%
EW Edwards Lifesciences Corp. 0.00% 393 $36K Reduce -7.5%
MSI Motorola Solutions Inc. 0.00% 85 $35K No change
DJUL FT Vest US Equity Deep Buffe 0.00% 700 $35K No change
MFC Manulife Financial Corp. 0.00% 864 $35K New
MSA Msa Safety Inc. 0.00% 200 $35K Add +100.0%
TFC Truist Financial Corp. 0.00% 700 $35K Add +196.6%
SOFI Sofi Technologies Inc. 0.00% 1,938 $35K No change
AIVL Wisdomtree US AI Enhanced Va 0.00% 264 $35K Add +312.5%
MSEX Middlesex Water Co. 0.00% 615 $35K Add +105.0%
FXH First Trust Health Care Alph 0.00% 276 $34K Add +56.8%
VTRS Viatris Inc. 0.00% 2,123 $34K Add +103.5%
GM General Motors Co. 0.00% 436 $34K No change
FMAT Fidelity MSCI Materials Indx 0.00% 566 $33K No change
ARKG ARK Genomic Revolution ETF 0.00% 768 $32K No change
SLS Sellas Life Sciences Group I 0.00% 2,176 $32K No change
SCHW Schwab (charles) Corp. 0.00% 347 $32K Add +6.4%
PKG Packaging Corp. of America 0.00% 132 $32K No change
CAH Cardinal Health Inc. 0.00% 131 $31K Add +104.7%
TGT Target Corp. 0.00% 238 $31K Add +108.8%
GBTC Grayscale Bitcoin Trust ETF 0.00% 677 $31K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 133 $31K Add +2.3%
PRESTIGE CONSMR HEALTHCARE I 0.00% 645 $30K No change
ROK Rockwell Automation Inc. 0.00% 61 $30K Reduce -24.7%
IWN iShares Russell 2000 Value E 0.00% 137 $30K No change
WES Western Midstream Partners L 0.00% 693 $30K No change
ARKK ARK Innovation ETF 0.00% 374 $30K Add +10.3%
IP International Paper Co. 0.00% 792 $30K Add +684.2%
IXC iShares Global Energy ETF 0.00% 614 $30K Add +7.9%
IHDG Wisdomtree International Hed 0.00% 572 $30K Add +0.7%
FAST Fastenal Co. 0.00% 609 $29K Add +0.5%
DLTR Dollar Tree Inc. 0.00% 240 $29K Reduce -27.3%
PSA Public Storage 0.00% 90 $29K No change
RGTI Rigetti Computing Inc. 0.00% 1,480 $29K Add +2.9%
WTAI Wisdomtree AI and Innovation 0.00% 600 $28K New
XTL SS SPDR S&P Telecom ETF 0.00% 125 $28K Add +400.0%
ADM Archer-Daniels-Midland Co. 0.00% 366 $28K Add +37.6%
APH Amphenol Corp. Class A 0.00% 158 $28K Add +7.5%
DWX State Street SPDR S&P Intern 0.00% 603 $28K No change
OPEN Opendoor Technologies Inc. 0.00% 6,000 $28K No change
CHE Chemed Corp. 0.00% 59 $27K Reduce -9.2%
TDIV FT Nasdaq Tech DVD Index FD 0.00% 238 $27K Add +0.4%
BABA Alibaba Group Holding-SP ADR 0.00% 281 $27K Add +5.2%
UFO Procure Space ETF 0.00% 530 $27K New
YUMC Yum China Holdings Inc. 0.00% 657 $27K Reduce -21.4%
USO United States Oil Fund LP 0.00% 250 $27K No change
VIRT Virtu Financial Inc. Class A 0.00% 443 $26K No change
VONG Vanguard Russell 1000 Growth 0.00% 202 $26K No change
AAL American Airlines Group Inc. 0.00% 1,424 $26K No change
FNCL Fidelity MSCI Financial Indx 0.00% 335 $26K No change
NSC Norfolk Southern Corp. 0.00% 81 $26K No change
AVAV Aerovironment Inc. 0.00% 155 $26K Reduce -39.2%
COIN Coinbase Global Inc. Class A 0.00% 175 $26K No change
XEL Xcel Energy Inc. 0.00% 313 $25K Add +4.3%
VMBS Vanguard Mortgage-Backed Sec 0.00% 530 $25K No change
HTO H2O America 0.00% 406 $25K No change
QUBT Quantum Computing Inc. 0.00% 2,506 $24K Add +0.2%
IWB iShares Russell 1000 ETF 0.00% 59 $24K No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 480 $24K Add +3.2%
HEDJ Wisdomtree Europe Hedged Equ 0.00% 421 $24K Add +1.7%
VIOV Vanguard S&P Small-Cap 600 V 0.00% 201 $24K Add +0.5%
BBT Beacon Financial Corp. 0.00% 771 $23K No change
EZM Wisdomtree US Midcap Fund 0.00% 306 $23K No change
AES AES Corp. 0.00% 1,579 $23K No change
USCI United States Commodity Inde 0.00% 245 $23K No change
WY Weyerhaeuser Co. 0.00% 934 $22K Add +38.4%
VTS Vitesse Energy Inc. 0.00% 1,417 $22K Add +2.7%
EIX Edison International 0.00% 300 $22K New
BKH Black Hills Corp. 0.00% 300 $22K No change
NET Cloudflare Inc. Class A 0.00% 90 $22K No change
ARKW ARK Next Generation Technolo 0.00% 150 $22K No change
QS Quantumscape Corp. 0.00% 2,865 $22K Add +1.8%
FCFS Firstcash Holdings Inc. 0.00% 100 $22K No change
SQLV Royce Quant Small-Cap Qualit 0.00% 412 $21K No change
UDOW Proshares Ultrapro DOW30 0.00% 303 $21K Add +0.3%
CDNS Cadence Design SYS Inc. 0.00% 56 $21K No change
MOAT Vaneck Morningstar Wide Moat 0.00% 201 $21K No change
FRT Federal Realty Invs Trust 0.00% 168 $21K No change
IYW iShares Ustechnology ETF 0.00% 82 $21K Add +583.3%
FIDU Fidelity MSCI Indust Indx 0.00% 207 $21K No change
USHY iShares Broad Usd High Yield 0.00% 543 $20K No change
IYG iShares U.S. Financial Servi 0.00% 216 $20K No change
XNTK SS SPDR Nyse Tech ETF 0.00% 50 $20K New
ADSK Autodesk Inc. 0.00% 100 $19K No change
DXCM Dexcom Inc. 0.00% 288 $19K No change
OUSA Alps Oshares US Quality Divi 0.00% 327 $19K Add +0.3%
SHYG iShares 0-5 YR HY Corp. Bond 0.00% 446 $19K New
KXI iShares Global Consumer Stap 0.00% 280 $19K No change
EFX Equifax Inc. 0.00% 118 $19K No change
THC Tenet Healthcare Corp. 0.00% 100 $19K No change
ABNB Airbnb Inc. Class A 0.00% 130 $19K No change
BKLN Invesco Senior Loan ETF 0.00% 908 $18K Reduce -18.0%
QGRW Wisdomtree US Quality Growth 0.00% 280 $18K No change
PRME Prime Medicine Inc. 0.00% 5,000 $18K Reduce -50.0%
SCHX Schwab US Large-Cap ETF 0.00% 620 $18K Reduce -24.3%
EXP Eagle Materials Inc. 0.00% 81 $18K Reduce -1.2%
KMI Kinder Morgan Inc. 0.00% 566 $18K Add +0.2%
EWW iShares MSCI Mexico ETF 0.00% 239 $18K Reduce -55.7%
SPG Simon Property Group Inc. 0.00% 80 $18K No change
DGRS Wisdomtree U.S. Smallcap Qua 0.00% 301 $18K Add +0.7%
KR Kroger Co. 0.00% 321 $18K Add +0.3%
IMCB iShares Morningstar Mid-Cap 0.00% 184 $18K No change
APLD Applied Digital Corp. 0.00% 475 $18K New
XCHYX Calamos Convert & High Inc. 0.00% 1,300 $18K No change
GPN Global Payments Inc. 0.00% 243 $18K No change
CB Chubb Ltd. 0.00% 51 $18K Reduce -51.0%
EPD Enterprise Products Partners 0.00% 476 $18K Add +27.6%
DG Dollar General Corp. 0.00% 152 $17K Reduce -66.0%
ORLY O'reilly Automotive Inc. 0.00% 182 $17K Add +16.7%
UBER Uber Technologies Inc. 0.00% 232 $17K Reduce -70.6%
GNRC Generac Holdings Inc. 0.00% 57 $17K No change
AVA Avista Corp. 0.00% 400 $16K No change
SOXX iShares Semiconductor ETF 0.00% 25 $16K No change
FDL First Trust Morn DVD Lead Inc. 0.00% 325 $16K New
HLN Haleon PLC-ADR 0.00% 1,685 $16K Add +31.1%
LYG Lloyds Banking Group PLC-ADR 0.00% 2,681 $16K Add +27.7%
VFH Vanguard Financials ETF 0.00% 118 $16K No change
BWXT BWX Technologies Inc. 0.00% 80 $16K New
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.00% 95 $16K New
STT State Street Corp. 0.00% 91 $15K New
ZWS Zurn Elkay Water Solutions C 0.00% 305 $15K No change
GSIE Goldman Sachs Activebeta Int 0.00% 337 $15K No change
IEUR iShares Core MSCI Europe ETF 0.00% 204 $15K Add +2.0%
CC The Chemours Co. 0.00% 742 $15K Add +3.1%
PFM Invesco Dividend Achievers E 0.00% 270 $15K New
GEF Greif Inc. Class A 0.00% 200 $15K No change
SAP Sap SE-Sponsored ADR 0.00% 97 $15K Add +14.1%
SPEM State Street SP PTF Em ETF 0.00% 287 $15K Add +145.3%
IR Ingersoll-Rand Inc. 0.00% 178 $15K Add +169.7%
FNGS Microsectors Fang+ Etns filed as BANK MONTREAL MEDIUM 0.00% 200 $15K No change
DHR Danaher Corp. 0.00% 76 $14K No change
CASY Casey's General Stores Inc. 0.00% 18 $14K Add +12.5%
ING ING Groep N.V.-Sponsored ADR 0.00% 455 $14K Add +2.7%
MCI Barings Corporate Investors 0.00% 800 $14K No change
CTRE Caretrust REIT Inc. 0.00% 346 $14K Reduce -26.5%
UTF Cohen & Steers Infrastructur 0.00% 500 $14K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 150 $14K No change
EFV iShares MSCI Eafe Value ETF 0.00% 179 $14K No change
AMLP Alerian MLP ETF 0.00% 263 $14K No change
DJAN FT Vest U.S. Equity Deep Buf 0.00% 300 $14K No change
LIN Linde PLC 0.00% 26 $14K Add +13.0%
NVR NVR Inc. 0.00% 2 $14K No change
NFG National Fuel Gas Co. 0.00% 175 $14K No change
DAL Delta Air Lines Inc. 0.00% 144 $13K Add +0.7%
AMP Ameriprise Financial Inc. 0.00% 29 $13K No change
EME Emcor Group Inc. 0.00% 16 $13K No change
NBN Northeast Bank 0.00% 100 $13K New
VRSK Verisk Analytics Inc. 0.00% 74 $13K Add +5.7%
IIGD Invesco Inv Grade Defensive 0.00% 536 $13K New
RJF Raymond James Financial Inc. 0.00% 86 $13K No change
SNX TD Synnex Corp. 0.00% 48 $13K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 35 $13K No change
IWV iShares Russell 3000 ETF 0.00% 30 $13K No change
IDEV iShares Core MSCI Dev MKTS 0.00% 143 $13K No change
MCO Moody's Corp. 0.00% 28 $13K No change
BP BP PLC-Spons ADR 0.00% 342 $13K Add +128.0%
EUDG Wisdomtree Europe Quality Di 0.00% 325 $13K No change
SRE Sempra 0.00% 136 $13K Add +0.7%
LIT Global X Lithium & Battery T 0.00% 160 $13K No change
OTIS Otis Worldwide Corp. 0.00% 174 $12K No change
RY Royal Bank of Canada 0.00% 60 $12K No change
XMHQ Invesco S&P Midcap Qual ETF 0.00% 110 $12K No change
FNK First Trust Mid Cap Value 0.00% 200 $12K No change
SPGP Invesco S&P 500 Garp ETF 0.00% 100 $12K No change
ATO Atmos Energy Corp. 0.00% 70 $12K No change
NKE Nike Inc. Class B 0.00% 295 $12K Reduce -13.7%
ARKQ ARK Autonomous Tech & Robot 0.00% 90 $12K No change
ALL Allstate Corp. 0.00% 50 $12K New
EMBJ Embraer SA-Spon ADR 0.00% 186 $12K Add +0.5%
XYL Xylem Inc. 0.00% 100 $12K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 135 $12K No change
TEL Te Connectivity PLC 0.00% 58 $12K Add +75.8%
FIP Ftai Infrastructure Inc. 0.00% 2,485 $12K No change
AIG American International Group 0.00% 153 $11K Add +0.7%
IYE iShares U.S. Energy ETF 0.00% 200 $11K Add +122.2%
HUBB Hubbell Inc. 0.00% 22 $11K No change
MTUS Metallus Inc. 0.00% 600 $11K No change
TDVG T Rowe Price Dividend Growth 0.00% 228 $11K Add +0.4%
P Everpure Inc. Class A 0.00% 139 $11K No change
IAGG iShares Intl Aggregate Bond 0.00% 216 $11K No change
GAB Gabelli Equity Trust 0.00% 1,906 $11K No change
ARKF ARK Blockchain & Fintech Inn 0.00% 273 $11K Reduce -27.4%
PKW Invesco Buyback Achievers Et 0.00% 75 $11K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 32 $11K No change
JXN Jackson Financial Inc. Class A 0.00% 103 $11K No change
HACK Amplify Cybersecurity ETF 0.00% 100 $10K No change
SU Suncor Energy Inc. 0.00% 194 $10K Add +10.9%
STZ Constellation Brands Inc. Class A 0.00% 75 $10K No change
JGRO JPMorgan Active Growth ETF 0.00% 105 $10K No change
CNI Canadian Natl Railway Co. 0.00% 86 $10K No change
KVUE Kenvue Inc. 0.00% 533 $10K No change
FREL Fidelity MSCI RL Est Indx 0.00% 347 $10K No change
HSY The Hershey Co. 0.00% 57 $10K Add +21.3%
TRP TC Energy Corp. 0.00% 150 $10K No change
ONEQ Fidelity Nasdaq Comp Indx 0.00% 96 $10K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 250 $10K No change
SCHO Schwab Short-Term US Treas 0.00% 410 $10K No change
HBAN Huntington Bancshares Inc. 0.00% 555 $10K New
IWP iShares Russell Mid-Cap Grow 0.00% 66 $10K New
SUN Sunoco LP 0.00% 143 $10K No change
TTEK Tetra Tech Inc. 0.00% 332 $10K No change
CDE Coeur Mining Inc. 0.00% 586 $10K New
FTCS First Trust Capital Strength 0.00% 101 $10K No change
LWLG Lightwave Logic Inc. 0.00% 1,000 $9K New
BNTX Biontech SE-ADR 0.00% 100 $9K No change
HWM Howmet Aerospace Inc. 0.00% 34 $9K No change
QQEW First TR Nasdaq-100 Sel Eq 0.00% 57 $9K No change
IUSV iShares Core S&P U.S. Value 0.00% 82 $9K No change
LH Labcorp Holdings Inc. 0.00% 32 $9K No change
QSI Quantum-Si Inc. 0.00% 10,000 $9K No change
ABM Abm Industries Inc. 0.00% 200 $9K No change
RGA Reinsurance Group of America 0.00% 42 $9K Add +2.4%
XGDVX Gabelli Dividend & Income TR 0.00% 300 $9K No change
APA Apa Corp. 0.00% 260 $8K No change
AON Aon PLC Class A 0.00% 25 $8K Add +8.7%
PGF Invesco Financial Preferred 0.00% 600 $8K New
FSLY Fastly Inc. Class A 0.00% 444 $8K No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 300 $8K No change
EMB iShares JP Morgan Usd Emergi 0.00% 82 $8K No change
ASTS Ast Spacemobile Inc. 0.00% 89 $8K Reduce -4.3%
ROP Roper Technologies Inc. 0.00% 23 $8K No change
SPGI S&P Global Inc. 0.00% 19 $8K No change
RRR Red Rock Resorts Inc. Class A 0.00% 117 $8K No change
JPST JPMorgan Ultra-Short Income 0.00% 150 $8K Reduce -33.3%
CTAS Cintas Corp. 0.00% 44 $8K No change
MUB iShares National Muni Bond E 0.00% 70 $8K Reduce -72.5%
FBT First Trust Nyse Arca Biotec 0.00% 30 $7K No change
STLD Steel Dynamics Inc. 0.00% 32 $7K No change
AAOI Applied Optoelectronics Inc. 0.00% 50 $7K New
RIOT Riot Platforms Inc. 0.00% 265 $7K No change
REZI Resideo Technologies Inc. 0.00% 233 $7K Add +66.4%
ALLE Allegion PLC 0.00% 49 $7K New
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 80 $7K No change
KIM Kimco Realty Corp. 0.00% 270 $7K No change
FIXD First Trust Smith Opportunis 0.00% 156 $7K Add +1.3%
LUV Southwest Airlines Co. 0.00% 132 $7K No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 200 $7K Add +25.0%
KRE SS SPDR S&P Regional Bank 0.00% 90 $7K No change
TE T1 Energy Inc. 0.00% 710 $7K No change
AXON Axon Enterprise Inc. 0.00% 12 $7K No change
CNH CNH Industrial NV 0.00% 588 $7K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 69 $7K Add +76.9%
AEM Agnico Eagle Mines Ltd. 0.00% 42 $7K No change
GIS General Mills Inc. 0.00% 186 $6K Add +0.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 74 $6K No change
HIG Hartford Insurance Group Inc. 0.00% 48 $6K No change
VIOO Vanguard S&P Small-Cap 600 E 0.00% 46 $6K No change
WTFC Wintrust Financial Corp. 0.00% 40 $6K Add +2.6%
RPM RPM International Inc. 0.00% 57 $6K No change
COLD Americold Realty Trust Inc. 0.00% 400 $6K Add +100.0%
DDOG Datadog Inc. Class A 0.00% 24 $6K No change
DGRE Wisdomtree Emerging Markets 0.00% 152 $6K Add +0.7%
EBAY eBay Inc. 0.00% 55 $6K New
AROC Archrock Inc. 0.00% 150 $6K No change
FIS Fidelity National Info Serv 0.00% 156 $6K Reduce -61.7%
SNA Snap-on Inc. 0.00% 15 $6K No change
SIMO Silicon Motion Technol-ADR 0.00% 18 $6K No change
AXS Axis Capital Holdings Ltd. 0.00% 55 $6K No change
PCG P G & E Corp. 0.00% 352 $6K No change
RRX Regal Rexnord Corp. 0.00% 25 $6K No change
CG The Carlyle Group Inc. 0.00% 138 $6K Add +38.0%
TSN Tyson Foods Inc. Class A 0.00% 100 $6K No change
SHOP Shopify Inc. Class A 0.00% 50 $6K Reduce -79.3%
FLG Flagstar Bank NA 0.00% 381 $6K No change
MNST Monster Beverage Corp. 0.00% 59 $6K Add +84.4%
NI Nisource Inc. 0.00% 118 $6K No change
GMAB Genmab A/S -SP ADR 0.00% 200 $5K No change
BAP Credicorp Ltd. 0.00% 14 $5K New
UVSP Univest Financial Corp. 0.00% 124 $5K No change
CAC Camden National Corp. 0.00% 100 $5K Add +81.8%
APD Air Products & Chemicals Inc. 0.00% 18 $5K Add +50.0%
AB Alliancebernstein Holding LP 0.00% 150 $5K No change
YORW York Water Co. filed as YORK WTR CO 0.00% 171 $5K Add +0.6%
PLNT Planet Fitness Inc. Class A 0.00% 100 $5K No change
IYT iShares US Transportation Et 0.00% 60 $5K Reduce -57.1%
FDRR Fidelity Div ETF Rise Rates 0.00% 80 $5K No change
MWA Mueller Water Products Inc. Class A 0.00% 200 $5K No change
DDWM Wisdomtree DY Inter Eq FD-US 0.00% 110 $5K No change
EXR Extra Space Storage Inc. 0.00% 34 $5K No change
GOOD Gladstone Commercial Corp. 0.00% 400 $5K No change
CMS CMS Energy Corp. 0.00% 64 $5K Add +23.1%
AA Alcoa Corp. 0.00% 94 $5K Add +1.1%
VONV Vanguard Russell 1000 Value 0.00% 46 $5K No change
EXEL Exelixis Inc. 0.00% 89 $5K No change
ON On Semiconductor 0.00% 51 $5K No change
BBP Virtus Biotech ETF-Usd Inc. 0.00% 50 $5K No change
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.00% 58 $5K No change
IGF iShares Global Infrastructur 0.00% 72 $5K No change
MP MP Materials Corp. 0.00% 85 $5K No change
CTSH Cognizant Tech Solutions-A 0.00% 122 $5K No change
FMS Fresenius Medical Care-ADR 0.00% 204 $5K Add +87.2%
FN Fabrinet 0.00% 8 $4K No change
MUSA Murphy USA Inc. 0.00% 8 $4K No change
VOYA Voya Financial Inc. 0.00% 49 $4K No change
OVBC Ohio Valley Banc Corp. filed as OHIO VY BANC CORP 0.00% 100 $4K No change
NVT Nvent Electric PLC 0.00% 25 $4K Add +31.6%
FBCV Fidelity Blue Chip Value ETF 0.00% 108 $4K No change
PYPL PayPal Holdings Inc. 0.00% 97 $4K Reduce -23.6%
KD Kyndryl Holdings Inc. 0.00% 370 $4K Reduce -2.6%
YMM Full Truck Alliance -SPN ADR 0.00% 508 $4K No change
ARES Ares Management Corp. Class A 0.00% 37 $4K Add +19.4%
IYR iShares US Real Estate ETF 0.00% 40 $4K No change
MRNA Moderna Inc. 0.00% 57 $4K Add +21.3%
JSML Janus Hender SM Cap GRW Alph 0.00% 42 $4K No change
PUK Prudential PLC-ADR 0.00% 146 $4K Add +1.4%
AMTM Amentum Holdings Inc. 0.00% 184 $4K No change
BNDX Vanguard Total Intl Bond ETF 0.00% 78 $4K Reduce -22.8%
VIGI Vanguard Int Div App Indx FD 0.00% 40 $4K Add +2.6%
SCHG Schwab US Large-Cap Growth 0.00% 109 $4K New
EWY iShares MSCI South Korea ETF 0.00% 18 $4K Add +260.0%
XYZ Block Inc. 0.00% 48 $4K Reduce -2.0%
TM Toyota Motor Corp. -Spon ADR 0.00% 21 $4K No change
LOGI Logitech International-Reg 0.00% 37 $3K No change
SHM SS SPDR N Ice St Muni ETF 0.00% 73 $3K Reduce -5.2%
MSTR Strategy Inc. 0.00% 40 $3K No change
SMFG Sumitomo Mitsui-Spons ADR 0.00% 147 $3K New
BCS Barclays PLC-Spons ADR 0.00% 129 $3K New
CLOU Global X Cloud Computing ETF 0.00% 150 $3K No change
TFI SS SPDR N Ice Muni Bond ETF 0.00% 74 $3K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 47 $3K No change
TOST Toast Inc. Class A 0.00% 118 $3K No change
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 401 $3K Add +0.3%
FCCO First Community Corp. 0.00% 100 $3K No change
HAFC Hanmi Financial Corporation 0.00% 100 $3K No change
CCI Crown Castle Inc. 0.00% 42 $3K No change
OPK Opko Health Inc. 0.00% 2,100 $3K New
ORRF Orrstown Finl Services Inc. 0.00% 77 $3K No change
USRT iShares Core US REIT ETF 0.00% 47 $3K Reduce -50.5%
FPI Farmland Partners Inc. 0.00% 315 $3K No change
EQNR Equinor ASA-Spon ADR 0.00% 96 $3K No change
VVX V2X Inc. 0.00% 40 $3K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 26 $3K New
BPOP Popular Inc. 0.00% 18 $3K No change
IBN Icici Bank Ltd.-Spon ADR 0.00% 100 $3K Reduce -93.5%
MIR Mirion Technologies Inc. 0.00% 162 $3K No change
PWR Quanta Services Inc. 0.00% 4 $3K No change
USFR Wisdomtree Floating Rate Tre 0.00% 57 $3K No change
CBFV CB Financial Services Inc. filed as CB FINL SVCS INC 0.00% 75 $3K No change
HII Huntington Ingalls Industrie 0.00% 10 $3K No change
USIG iShares Broad Usd Investment 0.00% 55 $3K No change
HAS Hasbro Inc. 0.00% 34 $3K No change
GBDC Golub Capital BDC Inc. 0.00% 215 $3K Add +2.4%
ZTR Virtus Total Return Fund Inc. 0.00% 406 $3K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 75 $3K No change
RKT Rocket Cos Inc. Class A 0.00% 172 $3K No change
PSCE Invesco S&P Smallcap Energy 0.00% 49 $3K New
KHC The Kraft Heinz Co. 0.00% 114 $3K No change
BBJP JPMorgan Betabuilders Japan 0.00% 35 $3K No change
SCHA Schwab US Small-Cap ETF 0.00% 72 $3K No change
FMED Fidelity Disrupt Medicin ETF 0.00% 90 $3K No change
FTV Fortive Corp. 0.00% 42 $3K No change
CFFI C & F Financial Corp. filed as C & F FINL CORP 0.00% 32 $3K No change
WDC Western Digital Corp. 0.00% 4 $3K New
DKNG Draftkings Inc. Class A 0.00% 100 $3K No change
WTRE Wisdomtree New Economy Real 0.00% 100 $3K No change
SLVM Sylvamo Corp. 0.00% 66 $2K Add +560.0%
BBCA JPMorgan Betabuilders Canada 0.00% 25 $2K No change
WCC Wesco International Inc. 0.00% 7 $2K Reduce -87.7%
CBOE Cboe Global Markets Inc. 0.00% 10 $2K No change
FULT Fulton Financial Corp. 0.00% 100 $2K No change
GIGB Goldman Sachs Inv GRD Corp. 0.00% 52 $2K No change
TLT iShares 20+ Year Treasury BD 0.00% 28 $2K Add +300.0%
KOMP SS SPDR S&P Kensho Ne Comp 0.00% 33 $2K Reduce -32.6%
KEY Keycorp 0.00% 100 $2K No change
UAA Under Armour Inc. Class A 0.00% 360 $2K No change
SPH Suburban Propane Partners LP 0.00% 132 $2K No change
RELX Relx PLC - Spon ADR 0.00% 70 $2K New
AGNC AGNC Investment Corp. 0.00% 200 $2K No change
AIZ Assurant Inc. 0.00% 8 $2K No change
TU Telus Corp. 0.00% 202 $2K No change
VLTO Veralto Corp. 0.00% 24 $2K No change
EBF Ennis Inc. 0.00% 100 $2K No change
BBEU JPMorgan Betabuilders Europe 0.00% 27 $2K No change
CCNE CNB Financial Corp. 0.00% 62 $2K No change
FCBC First Community Bankshares 0.00% 47 $2K No change
CPNG Coupang Inc. 0.00% 120 $2K No change
AAP Advance Auto Parts Inc. 0.00% 33 $2K No change
PR Permian Resources Corp. Class A 0.00% 111 $2K Add +0.9%
ABCB Ameris Bancorp 0.00% 23 $2K Add +4.5%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 41 $2K No change
GTX Garrett Motion Inc. 0.00% 56 $2K New
SOLV Solventum Corp. 0.00% 26 $2K No change
ABEV Ambev SA-ADR 0.00% 631 $2K New
CRSP Crispr Therapeutics AG 0.00% 36 $2K No change
EOG EOG Resources Inc. 0.00% 15 $2K Add +1400.0%
BLK BlackRock Finance Inc. 0.00% 2 $2K No change
FMX Fomento Economico Mex-SP ADR 0.00% 15 $2K New
A Agilent Technologies Inc. 0.00% 14 $2K New
DHC Diversified Healthcare Trust 0.00% 200 $2K No change
KRYS Krystal Biotech Inc. 0.00% 5 $2K No change
WSBC Wesbanco Inc. 0.00% 47 $2K No change
PFS Provident Financial Services 0.00% 77 $2K No change
VABK Virginia National Bankshares 0.00% 41 $2K No change
NKSH National Bankshares Inc. 0.00% 50 $2K No change
ZM Zoom Communications Inc. 0.00% 21 $2K No change
PLXS Plexus Corp. 0.00% 6 $2K No change
RGNX Regenxbio Inc. 0.00% 150 $2K No change
DOV Dover Corp. 0.00% 8 $2K New
EQAL Invesco Russell 1000 Equal W 0.00% 30 $2K New
TTWO Take-Two Interactive Softwre 0.00% 7 $2K No change
SF Stifel Financial Corp. 0.00% 25 $2K No change
CAVA Cava Group Inc. 0.00% 22 $2K Add +144.4%
TSLX Sixth Street Specialty Lendi 0.00% 100 $2K No change
BANR Banner Corporation 0.00% 26 $2K No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 9 $2K New
ZS Zscaler Inc. 0.00% 12 $2K No change
FFBC First Financial Bancorp filed as 1ST FINL BANCORP 0.00% 50 $2K No change
RWL Invesco S&P 500 Revenue ETF 0.00% 13 $2K New
OCFC Oceanfirst Financial Corp. 0.00% 85 $2K No change
NXST Nexstar Media Group Inc. 0.00% 9 $2K No change
AUB Atlantic Union Bankshares Co. 0.00% 39 $2K No change
FBIN Fortune Brands Innovations I 0.00% 30 $2K No change
AMC AMC Entertainment HLDS Class A 0.00% 853 $2K No change
MFG Mizuho Financial Group-ADR 0.00% 167 $2K New
CATY Cathay General Bancorp 0.00% 26 $2K Add +4.0%
PFBC Preferred Bank/Los Angeles 0.00% 15 $2K No change
HTGC Hercules Capital Inc. 0.00% 100 $2K No change
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 27 $2K No change
HCA HCA Healthcare Inc. 0.00% 4 $2K No change
ELV Elevance Health Inc. 0.00% 4 $2K No change
CMG Chipotle Mexican Grill Inc. 0.00% 45 $2K New
RDN Radian Group Inc. 0.00% 41 $2K Add +2.5%
NWBI Northwest Bancshares Inc. 0.00% 100 $2K No change
EDIV State Street SPDR S&P Emergi 0.00% 36 $1K No change
VMC Vulcan Materials Co. 0.00% 5 $1K New
KFY Korn Ferry 0.00% 22 $1K No change
SCHK Schwab 1000 Index ETF 0.00% 41 $1K No change
FIVE Five Below 0.00% 8 $1K No change
CVLT Commvault Systems Inc. 0.00% 10 $1K No change
NXPI NXP Semiconductors NV 0.00% 5 $1K New
SPTI SS SPDR P Int Term TSY ETF 0.00% 48 $1K No change
EFC Ellington Financial Inc. 0.00% 100 $1K No change
LZB La-Z-Boy Inc. 0.00% 34 $1K No change
DAN Dana Inc. 0.00% 50 $1K No change
SNPS Synopsys Inc. 0.00% 3 $1K No change
IONQ Ionq Inc. 0.00% 25 $1K New
UHT Universal Health RLTY Income 0.00% 30 $1K New
GTIP Goldman Sachs Access Inflati 0.00% 26 $1K No change
KNF Knife River Corp. 0.00% 15 $1K No change
HIMS Hims & Hers Health Inc. 0.00% 36 $1K Add +3500.0%
METC Ramaco Resources Inc. Class A 0.00% 94 $1K No change
VTR Ventas Inc. 0.00% 14 $1K New
OMF Onemain Holdings Inc. 0.00% 20 $1K No change
VOD Vodafone Group PLC-SP ADR 0.00% 91 $1K No change
STC Stewart Information Services 0.00% 18 $1K No change
ELF Elf Beauty Inc. 0.00% 16 $1K No change
PRI Primerica Inc. 0.00% 4 $1K No change
DNUT Krispy Kreme Inc. 0.00% 330 $1K No change
CMC Commercial Metals Co. 0.00% 18 $1K No change
TRU Transunion 0.00% 16 $1K New
EPR Epr Properties filed as EPR PPTYS 0.00% 20 $1K Add +5.3%
KFFB Kentucky First Federal Banco 0.00% 225 $1K No change
IVZ Invesco Ltd. 0.00% 43 $1K New
CPRT Copart Inc. 0.00% 39 $1K New
BBAX JPMorgan Betabuilders Develo 0.00% 18 $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
BGT BlackRock Fltng RT Inc. TR 0.00% 100 $1K No change
WCLD Wisdomtree Cloud Computing 0.00% 33 $1K No change
MTX Minerals Technologies Inc. 0.00% 14 $1K No change
OTTR Otter Tail Corp. 0.00% 12 $1K No change
NMR Nomura Holdings Inc.-Spon ADR 0.00% 119 $1K New
G Genpact Ltd. 0.00% 38 $1K No change
WTW Willis Towers Watson PLC 0.00% 4 $1K No change
EWC iShares MSCI Canada ETF 0.00% 18 $1K No change
EHC Encompass Health Corp. 0.00% 10 $1K No change
TAN Invesco Solar ETF 0.00% 17 $1K No change
SJNK SS SPDR BB St Hi Yield ETF 0.00% 40 $1K No change
BALL Ball Corp. 0.00% 16 $998 New
DGS Wisdomtree Em Small Cap 0.00% 15 $971 No change
MHO M/I Homes Inc. 0.00% 6 $965 No change
STX Seagate Technology Holdings 0.00% 1 $965 New
QBTS D-Wave Quantum Inc. 0.00% 40 $960 New
STAG Stag Industrial Inc. 0.00% 25 $950 No change
LRN Stride Inc. 0.00% 11 $949 No change
DEM Wisdomtree Emerging Markets 0.00% 18 $948 Add +5.9%
OVV Ovintiv Inc. 0.00% 18 $946 No change
NTR Nutrien Ltd. 0.00% 15 $944 New
KBWB Invesco KBW Bank ETF 0.00% 10 $930 No change
MGNI Magnite Inc. 0.00% 49 $930 No change
PFIS Peoples Financial Services 0.00% 14 $929 No change
LEN Lennar Corp. Class A 0.00% 10 $905 No change
CLPT Clearpoint Neuro Inc. 0.00% 50 $892 No change
GPI Group 1 Automotive Inc. 0.00% 3 $885 No change
DVN Devon Energy Corp. 0.00% 21 $878 No change
ICLR Icon PLC filed as ICON PUB LTD CO 0.00% 5 $869 New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.00% 18 $866 No change
FNF Fidelity National Financial 0.00% 18 $865 No change
AMKR Amkor Technology Inc. 0.00% 10 $862 New
TDC Teradata Corp. 0.00% 24 $832 New
HST Host Hotels & Resorts Inc. 0.00% 35 $830 New
CNX CNX Resources Corp. 0.00% 24 $814 No change
HUM Humana Inc. 0.00% 2 $794 New
ARE Alexandria Real Estate Equit 0.00% 15 $793 New
GMED Globus Medical Inc. Class A 0.00% 10 $790 No change
LYB Lyondellbasell Indu Class A 0.00% 15 $790 New
LUMN Lumen Technologies Inc. 0.00% 100 $768 No change
OGN Organon & Co. 0.00% 55 $740 Add +243.8%
PSN Parsons Corp. 0.00% 14 $733 No change
OPCH Option Care Health Inc. 0.00% 32 $671 No change
ICLN iShares Global Clean Energy 0.00% 32 $662 No change
BHF Brighthouse Financial Inc. 0.00% 10 $633 No change
EIS iShares MSCI Israel ETF 0.00% 5 $621 No change
RYN Rayonier Inc. 0.00% 29 $617 No change
OLLI Ollie's Bargain Outlet Holdi 0.00% 8 $615 No change
EWS iShares MSCI Singapore ETF 0.00% 21 $613 Add +5.0%
LEG Leggett & Platt Inc. 0.00% 50 $586 No change
GGN Gamco GLBL Gold NTRL Res Inc. 0.00% 120 $581 New
DINO HF Sinclair Corp. 0.00% 8 $565 No change
HRL Hormel Foods Corp. 0.00% 23 $564 Add +4.5%
TDOC Teladoc Health Inc. 0.00% 65 $551 Add +30.0%
RVSB Riverview Bancorp Inc. 0.00% 100 $543 No change
UI Ubiquiti Inc. 0.00% 1 $534 New
EPP iShares MSCI Pacific Ex Japa 0.00% 10 $533 No change
HPQ HP Inc. 0.00% 24 $527 No change
NATL NCR Atleos Corp. 0.00% 12 $521 New
APP AppLovin Corp. Class A 0.00% 1 $515 No change
TLH iShares 10-20 Year Treasury 0.00% 5 $502 No change
STLA Stellantis NV 0.00% 86 $494 New
MLI Mueller Industries Inc. 0.00% 4 $492 New
WDAY Workday Inc. Class A 0.00% 4 $490 No change
NAT Nordic American Tankers Ltd. 0.00% 87 $483 Add +3.6%
MBB iShares MBS ETF 0.00% 5 $473 No change
PNR Pentair PLC 0.00% 6 $460 New
ASIX Advansix Inc. 0.00% 22 $437 New
SABA Saba Capital Income & Opp II 0.00% 52 $430 Add +4.0%
WPC WP Carey Inc. 0.00% 6 $429 No change
RGP Resources Connection Inc. 0.00% 100 $425 No change
EDOG Alps Emerging Sector Dividen 0.00% 18 $423 No change
CWH Camping World Holdings Inc. Class A 0.00% 50 $382 No change
CHRD Chord Energy Corp. 0.00% 3 $372 No change
W Wayfair Inc. Class A 0.00% 4 $370 No change
BMEA Biomea Fusion Inc. 0.00% 250 $368 No change
DOC Healthpeak Properties Inc. 0.00% 17 $360 No change
SBRA Sabra Health Care REIT Inc. 0.00% 18 $347 No change
EMBC Embecta Corp. 0.00% 106 $346 Reduce -18.5%
JBLU Jetblue Airways Corp. 0.00% 60 $344 No change
IDRV iShares Self-Driving Ev&tech 0.00% 9 $336 No change
RPG Invesco S&P 500 Pure Growth 0.00% 5 $322 No change
MBC Masterbrand Inc. 0.00% 30 $309 No change
ALNY Alnylam Pharmaceuticals Inc. 0.00% 1 $301 No change
CHTR Charter Communications Inc. Class A 0.00% 2 $284 No change
TSPH Createai Holdings Inc. filed as TUSIMPLE HLDGS INC 0.00% 1,090 $273 No change
ZBRA Zebra Technologies Corp. Class A 0.00% 1 $263 No change
GLNG Golar LNG Ltd. 0.00% 5 $260 No change
SNN Smith & Nephew PLC -Spon ADR 0.00% 8 $233 Reduce -11.1%
BIDU Baidu Inc. - Spon ADR 0.00% 2 $229 New
PENN Penn Entertainment Inc. 0.00% 10 $214 No change
OLN Olin Corp. 0.00% 10 $198 No change
VYX NCR Voyix Corp. 0.00% 24 $196 New
GASS Stealthgas Inc. 0.00% 24 $190 No change
HAIL SS SPDR S&P Kensho SM ETF 0.00% 4 $177 No change
APPN Appian Corp. Class A 0.00% 7 $160 No change
MARA Mara Holdings Inc. 0.00% 10 $139 No change
TDF Templeton Dragon Fund Inc. 0.00% 13 $139 No change
WPP WPP PLC-Sponsored ADR 0.00% 9 $139 New
NOV Nov Inc. 0.00% 7 $138 No change
ELS Equity Lifestyle Properties 0.00% 2 $129 No change
AEF Abrdn Emerging Markets Ex CH 0.00% 11 $105 No change
DDD 3D Systems Corp. filed as 3D SYS CORP DEL 0.00% 30 $91 No change
LAND Gladstone Land Corp. 0.00% 10 $85 No change
HELE Helen of Troy Ltd. 0.00% 2 $58 New
LPL LG Display Co. Ltd.-ADR 0.00% 14 $54 No change
RMR RMR Group Inc./the - A 0.00% 2 $41 No change
ADNT Adient PLC 0.00% 2 $37 New
CHGG Chegg Inc. 0.00% 31 $31 No change
NWSA News Corp. Class A 0.00% 1 $25 New
TROX Tronox Holdings PLC 0.00% 4 $25 No change
SNAP Snap Inc. Class A 0.00% 2 $9 New
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 · $8K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 316$8KNew
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: $792.9M.

Portfolio Sells Q1 2026 → Q2 2026

BKAG BNY Mellon Core Bond ETF Reduce -2.3% 3.70% −0.53
NOBL Proshares S&P 500 Dividend A Reduce -8.0% 3.34% −0.46
MSFT Microsoft Corp. Reduce -4.0% 2.50% −0.37
BUFT FT Vest Buffered Allocation Reduce -3.7% 2.57% −0.27
IAU iShares Gold Trust Reduce -85.0% 0.03% −0.24
NOC Northrop Grumman Corp. Reduce -23.6% 0.19% −0.18
ACN Accenture PLC Class A Reduce -68.9% 0.03% −0.13
RSP Invesco S&P 500 Equal Weight Reduce -2.8% 3.16% −0.10
SGOV iShares 0-3 Month Treasury B Reduce -16.2% 0.27% −0.09
CHKP Check Point Software Tech Reduce -24.9% 0.12% −0.07
XBI SS SPDR S&P Biotech ETF Reduce -26.4% 0.31% −0.07
CPB The Campbell's Company Reduce -70.5% 0.02% −0.06
NFLX Netflix Inc. Reduce -0.4% 0.11% −0.05
IDXX Idexx Laboratories Inc. Reduce -17.2% 0.11% −0.05
BUFF Innovator Laddered Allocatio Reduce -7.6% 0.33% −0.04
SYK Stryker Corp. Reduce -3.8% 0.19% −0.04
SHEL Shell PLC-ADR Reduce -0.9% 0.11% −0.04
HON Honeywell International Inc. Sold out 0.00% −0.03
EPI Wisdomtree India Earnings Reduce -0.5% 0.52% −0.03
SCHD Schwab US DVD Equity ETF Reduce -13.8% 0.12% −0.03
LHX L3HARRIS Technologies Inc. Reduce -0.6% 0.09% −0.03
IVE iShares S&P 500 Value ETF Reduce -1.6% 0.54% −0.03
BUFR FT Vest Lad Buffervetf-Usd I Reduce -4.9% 0.33% −0.03
VPU Vanguard Utilities ETF Reduce -1.5% 0.17% −0.02
BDX Becton Dickinson and Co. Reduce -25.3% 0.04% −0.02
SHW The Sherwin-Williams Co. Reduce -6.1% 0.24% −0.02
BUFZ FT Vest Laddered Moderate Bu Reduce -14.0% 0.11% −0.02
FQAL Fidelity Quality Factor ETF Reduce -25.9% 0.07% −0.02
NOW ServiceNow Inc. Reduce -23.9% 0.04% −0.02
SO The Southern Co. Reduce -0.3% 0.16% −0.02
ICE Intercontinental Exchange Inc. Reduce -13.6% 0.03% −0.02
LNG Cheniere Energy Inc. Reduce -2.8% 0.05% −0.02
DDEC FT Vest U.S. Equity Deep Buf Reduce -7.5% 0.15% −0.02
ABT Abbott Laboratories Reduce -6.1% 0.05% −0.02
NDAQ Nasdaq Inc. Reduce -1.9% 0.08% −0.02
TSCO Tractor Supply Company Reduce -39.7% 0.01% −0.02
GOOG Alphabet Inc. Class C Reduce -13.4% 0.36% −0.01
JUNM FT Vest US Eq Max Buf June Reduce -1.4% 0.15% −0.01
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -13.9% 0.10% −0.01
PHO Invesco Water Resources ETF Reduce -3.3% 0.13% −0.01
ZSEP Innovator Edp ETF - 1 YR Sep Reduce -14.2% 0.05% −0.01
AUGM FT Vest US Eq Max Buf Aug Reduce -9.3% 0.07% −0.01
E Eni SPA-Sponsored ADR Reduce -1.3% 0.04% −0.01
MA Mastercard Inc. Class A Reduce -10.8% 0.06% −0.01
ZTS Zoetis Inc. Reduce -14.2% 0.01% −0.01
BMY Bristol-Myers Squibb Co. Reduce -14.1% 0.03% −0.01
ADBE Adobe Inc. Reduce -23.6% 0.02% −0.01
DHI D.R. Horton Inc. Sold out 0.00% −0.01
O Realty Income Corp. Reduce -5.2% 0.07% −0.01
DD Dupont DE Nemours Inc. Sold out 0.00% −0.01

Portfolio Buys Q1 2026 → Q2 2026

DGRW Wisdomtree U.S. Quality Divi Add +5.9% 6.51% +0.24
SPY SS SPDR S&P 500 ETF Trust-US Add +0.7% 5.26% +0.21
GE General Electric Add +126.4% 0.26% +0.16
GEV GE Vernova Inc. Add +54.8% 0.32% +0.15
GOOGL Alphabet Inc. Class A Add +0.0% 1.33% +0.14
SPTS SS SPDR P St Term TSY ETF Add +17.4% 2.73% +0.13
BALT Inn Defined Wealth Shield Add +15.6% 2.05% +0.13
XLK SS Technology Select Sector Add +31.6% 0.31% +0.13
MU Micron Technology Inc. Add +37.0% 0.15% +0.11
SPYG SS SPDR P S&P 500 Growth ETF Add +1.5% 1.13% +0.11
AMZN Amazon.com Inc. Add +3.5% 1.76% +0.11
AAPL Apple Inc. Add +2.8% 2.05% +0.11
IVV iShares Core S&P 500 ETF Add +2.7% 1.84% +0.10
LLY Eli Lilly & Co. Add +3.9% 0.54% +0.10
CME Cme Group Inc. Add +1065.1% 0.11% +0.09
JPM JPMorgan Chase & Co. Add +12.8% 0.80% +0.09
EMXC iShares MSCI Emr MRK Ex Chna Add +2.3% 0.49% +0.08
XSOE Wisdmtree Emerg MKT Ex-St Ow Add +24.6% 0.29% +0.08
IQLT iShares MSCI International Q Add +12.1% 1.01% +0.08
IGSB iShares 1-5Y Inv Grade Corp. Add +48.1% 0.31% +0.08
CRM Salesforce Inc. Add +75.5% 0.27% +0.07
SPHQ Invesco S&P 500 Quality ETF Add +50.6% 0.16% +0.06
VTI VG Morningstar TS MKT ETF-US Add +1.1% 1.30% +0.06
QLTA iShares Aaa - A Rated Corpor Add +24.0% 0.59% +0.06
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +117.9% 0.11% +0.05
PSFF Pacer Swan Sos Fund of Funds Add +25.9% 0.27% +0.05
BND Vanguard Total Bond Market Add +107.0% 0.10% +0.05
ILDR First Trust Innovation Leade Add +40.8% 0.12% +0.05
TSM Taiwan Semiconductor-SP ADR Add +3.1% 0.20% +0.05
GS Goldman Sachs Group Inc. Add +47.0% 0.12% +0.04
AGG iShares Core U.S. Aggregate Add +65.0% 0.13% +0.04
UNP Union Pacific Corp. Add +100.1% 0.08% +0.04
XLI SS Industrial Select Sector Add +12.1% 0.29% +0.04
ITOT iShares Core S&P Total U.S. Add +1.0% 0.79% +0.04
VCIT Vanguard Int-Term Corporate Add +306.6% 0.05% +0.04
ETN Eaton Corp. PLC Add +22.4% 0.15% +0.04
EEM iShares MSCI Emerging Market Add +0.8% 0.39% +0.03
UNH Unitedhealth Group Inc. Add +6.0% 0.10% +0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +5.9% 0.47% +0.03
VIG Vanguard Dividend Apprec ETF Add +6.7% 0.54% +0.03
JEPQ JPM Nasdaq Equity Premium Add +210.6% 0.04% +0.03
PPL PPL Corp. Add +815.3% 0.03% +0.02
VYMI Vanguard Int High DVD YLD Inc. Add +20.8% 0.20% +0.02
QCOM Qualcomm Inc. Add +7.3% 0.08% +0.02
MTUM iShares MSCI USA Momentum Fa Add +5.0% 0.08% +0.02
WTS Watts Water Technologies-A Add +4.3% 0.09% +0.02
VOO Vanguard S&P 500 ETF Add +2.8% 0.33% +0.02
EXC Exelon Corp. Add +108.9% 0.04% +0.02
TBT Proshares Ultrashort 20+Y TR New 0.02% +0.02
IETC iShares U.S. Tech Independen Add +13.3% 0.09% +0.02

Notes & Other Activity Q1 2026 → Q2 2026

OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 New 316 $8K

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