Great Lakes Retirement, Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 9, 2024), Great Lakes Retirement, Inc. reported 688 stock positions worth $729.5 million. Its top holding was SS SPDR P Agg Bond ETF (SPAB) at 6.8% of the portfolio, followed by Nvidia (NVDA, 6.3%) and Goldman Sachs Eql WGHT Large (GSEW, 3.1%). Compared with Q1 2024, it opened 478 new positions, sold out of 4, added to 113 and reduced 92. The biggest buy was a new position in SLB (SLB) and the biggest sale iShares North American Natur (IGE, shares −99%).

Most Recent 13F
Q2 2026
Location
SANDUSKY, OH
CIK
0001801667
Portfolio Value
$729.5M (Q2 2024)
SEC Filing
0001801667-24-000002 ↗ filed Aug 9, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $675.6M Q1 2024 Q2 2024: $729.5M $729.5M Q2 2024 Q3 2024: $780.2M Q3 2024 Q4 2024: $774.4M Q4 2024 Q1 2025: $763.2M Q1 2025 Q2 2025: $844.3M Q2 2025 Q3 2025: $916.2M Q3 2025 Q4 2025: $961.8M Q4 2025 Q1 2026: $966.7M Q1 2026 Q2 2026: $1.1B Q2 2026

Holdings 688 stocks · $729.5M

SPAB SS SPDR P Agg Bond ETF 6.76% 1,966,149 $49.3M Add +1.8%
NVDA Nvidia Corp. 6.25% 369,356 $45.6M Reduce -2.9%
GSEW Goldman Sachs Eql WGHT Large 3.07% 314,866 $22.4M Reduce -3.0%
SPIB SS SPDR P Int C Corp. ETF 3.07% 687,042 $22.4M Add +0.4%
GOOGL Alphabet Inc. Class A 3.00% 120,022 $21.9M Add +3.5%
AMZN Amazon.com Inc. 2.91% 109,778 $21.2M Add +3.9%
SCHB Schwab US Broad Market ETF 2.60% 300,240 $18.9M Reduce -1.3%
MSFT Microsoft Corp. 2.43% 39,665 $17.7M Add +3.8%
AAPL Apple Inc. 2.42% 83,670 $17.6M Add +8.4%
FQAL Fidelity Quality Factor ETF 2.05% 243,783 $14.9M Reduce -6.5%
FDMO Fidelity Momentum Factor ETF 2.03% 232,229 $14.8M Reduce -2.2%
SPYV SS SPDR P S&P 500 Value ETF 1.86% 278,267 $13.6M Reduce -2.4%
LLY Eli Lilly & Co. 1.67% 13,480 $12.2M Add +4.0%
GSY Invesco Ultra Short Duration filed as POWERSHARES ACTIVELY MANAGED 1.57% 229,220 $11.4M Reduce -3.1%
V Visa Inc. Class A 1.57% 43,560 $11.4M Add +2.3%
AMD Advanced Micro Devices 1.55% 69,615 $11.3M Add +13.8%
GSSC Goldman Sachs Activebeta US 1.48% 170,314 $10.8M Add +2.3%
SCHW Schwab (charles) Corp. 1.37% 135,347 $10.0M Add +7.0%
URI United Rentals Inc. 1.36% 15,292 $9.9M Add +2.5%
DFAC Dimensional US Core Equity 2 1.33% 301,172 $9.7M Reduce -6.1%
WMB Williams Cos Inc. 1.29% 221,832 $9.4M Add +6.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.22% 223,725 $8.9M Add +6.9%
HON Honeywell International Inc. 1.19% 40,780 $8.7M Add +7.8%
DHR Danaher Corp. 1.19% 34,564 $8.6M Add +6.2%
VTI VG Morningstar TS MKT ETF-US 1.15% 31,249 $8.4M Reduce -1.8%
COST Costco Wholesale Corp. 1.10% 9,424 $8.0M Add +5.3%
CSHI Neos Enhanced Income 1-3 Mon 1.03% 151,391 $7.5M Add +54.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.99% 152,551 $7.2M New
SJNK SS SPDR BB St Hi Yield ETF 0.98% 285,144 $7.1M Add +8.5%
PPG PPG Industries Inc. 0.96% 55,501 $7.0M Add +4.0%
DVN Devon Energy Corp. 0.93% 143,570 $6.8M Add +5.4%
LIN Linde PLC 0.90% 14,886 $6.5M Add +5.9%
UNH Unitedhealth Group Inc. 0.88% 12,587 $6.4M Add +2.2%
JPM JPMorgan Chase & Co. 0.77% 27,786 $5.6M Add +24.2%
TT Trane Technologies PLC 0.69% 15,294 $5.0M Add +5.4%
MCK McKesson Corp. 0.66% 8,266 $4.8M Add +9.6%
SPYM Ste STR SPDR PT S&P 500 ETF 0.59% 67,276 $4.3M Reduce -7.0%
AVGO Broadcom Inc. 0.58% 2,647 $4.2M Reduce -1.7%
BILZ PIMCO Ultra SHRT Govt Active 0.57% 41,451 $4.2M Add +12.9%
KLAC KLA Corp. 0.55% 4,836 $4.0M Reduce -4.1%
ANET Arista Networks Inc. 0.53% 10,959 $3.8M Add +16.3%
BLK BlackRock Finance Inc. 0.50% 4,620 $3.6M Reduce -9.7%
QQQ Invesco QQQ Trust Series 1 0.48% 7,223 $3.5M Add +4.3%
PWR Quanta Services Inc. 0.46% 13,263 $3.4M Add +10.6%
NFLX Netflix Inc. 0.45% 4,866 $3.3M Add +14.0%
COP Conocophillips 0.44% 27,954 $3.2M Add +47.4%
AMGN Amgen Inc. 0.43% 10,095 $3.2M Add +9.1%
GVIP Gold Sachs Hedge Ind Vip ETF 0.43% 28,415 $3.1M Add +4.7%
NXPI NXP Semiconductors NV 0.43% 11,550 $3.1M Add +2.9%
AMP Ameriprise Financial Inc. 0.42% 7,184 $3.1M Add +12.4%
META Meta Platforms Inc. Class A 0.42% 6,082 $3.1M Add +0.8%
JUNW Alianzim US Eq BFR20 Jun-Usd 0.41% 105,692 $3.0M New
CMG Chipotle Mexican Grill Inc. 0.38% 44,582 $2.8M Add +14.6%
TSM Taiwan Semiconductor-SP ADR 0.38% 15,920 $2.8M Add +25.5%
ADI Analog Devices Inc. 0.38% 12,068 $2.8M Add +0.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.37% 11,113 $2.7M Add +8.1%
ODFL Old Dominion Freight Line 0.36% 14,942 $2.6M Reduce -0.5%
PH Parker Hannifin Corp. 0.36% 5,177 $2.6M Add +9.6%
TMO Thermo Fisher Scientific Inc. 0.36% 4,698 $2.6M Add +5.7%
LMT Lockheed Martin Corp. 0.34% 5,327 $2.5M Add +4.5%
MAR Marriott International Class A 0.34% 10,291 $2.5M Add +10.8%
MRK Merck & Co. Inc. 0.34% 19,742 $2.5M Add +175.3%
MA Mastercard Inc. Class A 0.33% 5,527 $2.4M Add +10.9%
AXP American Express Co. 0.33% 10,449 $2.4M Add +10.5%
CRM Salesforce Inc. 0.32% 9,214 $2.4M Add +10.5%
BSV Vanguard Short-Term Bond ETF 0.32% 30,786 $2.4M Reduce -13.4%
DKS Dick's Sporting Goods Inc. 0.32% 10,977 $2.4M New
REGN Regeneron Pharmaceuticals 0.32% 2,237 $2.4M Add +4.6%
QCOM Qualcomm Inc. 0.31% 11,241 $2.2M Reduce -0.2%
BX Blackstone Inc. 0.30% 17,729 $2.2M Add +19.8%
PANW Palo Alto Networks Inc. 0.30% 6,468 $2.2M Add +0.5%
SIXD Allian US Equ 6 Mon BU10-Usd 0.30% 85,404 $2.2M New
APRW Allinzim US Eq BFR20 Apr-Usd 0.30% 69,438 $2.2M Reduce -9.2%
PEG Public Service Enterprise GP 0.30% 29,230 $2.2M Add +2.1%
PNC PNC Financial Services Group 0.29% 13,713 $2.1M Add +78.9%
AMAT Applied Materials Inc. 0.29% 8,817 $2.1M Add +1.9%
SPGI S&P Global Inc. 0.28% 4,524 $2.0M Add +0.5%
J Jacobs Solutions Inc. 0.27% 14,300 $2.0M Add +50.5%
DE Deere & Co. 0.27% 5,181 $1.9M Reduce -8.2%
DELL Dell Technologies -C 0.26% 13,931 $1.9M Add +8.4%
TMUS T-Mobile US Inc. 0.26% 10,714 $1.9M Add +20.0%
STX Seagate Technology Holdings 0.26% 17,894 $1.9M Reduce -2.1%
CAT Caterpillar Inc. 0.25% 5,557 $1.9M Add +9.3%
DD Dupont DE Nemours Inc. 0.25% 22,801 $1.8M Add +23.4%
SHEL Shell PLC-ADR 0.25% 25,385 $1.8M Add +20.1%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN 0.24% 81,886 $1.7M Add +17.9%
ADBE Adobe Inc. 0.24% 3,136 $1.7M Reduce -14.4%
PAYX Paychex Inc. 0.24% 14,655 $1.7M Add +0.3%
HD Home Depot Inc. 0.24% 5,038 $1.7M Reduce -8.4%
FIS Fidelity National Info Serv 0.24% 22,997 $1.7M Add +15.9%
LOW Lowe's Cos Inc. 0.24% 7,855 $1.7M Add +2.3%
UNP Union Pacific Corp. 0.22% 7,192 $1.6M Add +19.4%
ORCL Oracle Corp. 0.22% 11,494 $1.6M New
HPQ HP Inc. 0.22% 45,512 $1.6M Add +0.7%
SYK Stryker Corp. 0.21% 4,525 $1.5M Add +6.5%
JULW Alianzim US Eq BFR20 Jul-Usd 0.21% 45,582 $1.5M New
KR Kroger Co. 0.21% 30,037 $1.5M New
SO The Southern Co. 0.20% 19,102 $1.5M Add +15.3%
ACN Accenture PLC Class A 0.20% 4,819 $1.5M Add +0.5%
PSX Phillips 66 0.20% 10,286 $1.5M Add +16.8%
KO The Coca-Cola Co. 0.20% 22,615 $1.5M Add +20.0%
ISRG Intuitive Surgical Inc. 0.19% 3,180 $1.4M New
ASML ASML Holding NV-NY Reg SHS 0.19% 1,381 $1.4M Add +13.3%
ABT Abbott Laboratories 0.19% 13,484 $1.4M Add +3.1%
XOM Exxon Mobil Corp. 0.19% 12,106 $1.4M Add +14.5%
PEP Pepsico Inc. 0.19% 8,265 $1.4M Reduce -0.1%
ITW Illinois Tool Works 0.19% 5,711 $1.4M Add +1.8%
WFC Wells Fargo & Co. 0.19% 22,804 $1.4M Add +0.5%
GPC Genuine Parts Co. 0.19% 9,702 $1.4M Add +2.5%
BND Vanguard Total Bond Market 0.19% 18,751 $1.4M Reduce -17.3%
GJUN FT Vest US Equity Moderate B 0.19% 39,607 $1.4M New
CVX Chevron Corp. 0.18% 8,630 $1.3M Add +2.8%
VZ Verizon Communications Inc. 0.18% 32,372 $1.3M Add +4.4%
SNY Sanofi-ADR 0.18% 27,500 $1.3M Add +1.8%
TOL Toll Brothers Inc. 0.18% 11,161 $1.3M Add +15.4%
MCD McDonald's Corp. 0.18% 5,036 $1.3M Reduce -45.9%
BSX Boston Scientific Corp. 0.18% 16,652 $1.3M New
MDT Medtronic PLC 0.18% 16,093 $1.3M New
COF Capital One Financial Corp. 0.18% 9,228 $1.3M Reduce -0.2%
OMC Omnicom Group 0.17% 14,113 $1.3M Add +0.8%
AVB Avalonbay Communities Inc. 0.17% 6,087 $1.3M Add +20.0%
WMT Walmart Inc. 0.17% 18,366 $1.2M Add +9.5%
RY Royal Bank of Canada 0.17% 11,616 $1.2M Reduce -1.0%
IEI iShares 3-7 Year Treasury Bo 0.17% 10,441 $1.2M Reduce -8.9%
FLAO Allianzim US 6M FL5 Apr-Oct 0.16% 46,203 $1.2M New
BKNG Booking Holdings Inc. 0.16% 294 $1.2M Add +13.1%
NVO Novo-Nordisk A/S-Spons ADR 0.15% 7,912 $1.1M Add +28.5%
LULU Lululemon Athletica Inc. 0.15% 3,776 $1.1M Add +23.8%
MCHP Microchip Technology Inc. 0.15% 12,305 $1.1M Add +2.0%
AXON Axon Enterprise Inc. 0.15% 3,800 $1.1M New
MCO Moody's Corp. 0.15% 2,649 $1.1M Add +11.7%
AZO AutoZone Inc. 0.15% 375 $1.1M Add +10.9%
PG The Procter & Gamble Co. 0.15% 6,722 $1.1M Reduce -20.6%
JNJ Johnson & Johnson 0.15% 7,530 $1.1M Reduce -15.9%
ACM Aecom 0.14% 11,896 $1.0M Add +14.6%
DTE DTE Energy Company 0.14% 9,159 $1.0M Add +0.1%
TRV The Travelers Cos Inc. 0.14% 5,035 $1.0M Add +13.3%
DLR Digital Realty Trust Inc. 0.14% 6,722 $1.0M Reduce -1.2%
EA Electronic Arts Inc. 0.14% 7,191 $1.0M Add +37.6%
CSCO Cisco Systems Inc. 0.13% 20,693 $983K Add +2.9%
APO Apollo Global Management Inc. 0.13% 8,325 $983K Add +11.4%
HYBL SS Blackstone High Inc. ETF 0.13% 33,596 $949K Add +53.4%
FTSM First Trust Enh Short Mat FD 0.13% 15,801 $946K Add +54.2%
TFC Truist Financial Corp. 0.13% 24,311 $944K Add +2.6%
UL Unilever PLC 0.13% 16,703 $919K Reduce -24.7%
ASH Ashland Inc. 0.12% 9,599 $907K Reduce -1.1%
IVV iShares Core S&P 500 ETF 0.12% 1,536 $841K Reduce -36.1%
BDX Becton Dickinson and Co. 0.10% 3,201 $748K Reduce -18.8%
PLD Prologis Inc. 0.10% 6,448 $724K Add +18.1%
LISTED FDS TR 0.10% 19,762 $703K Reduce -10.2%
SIXJ Allian US Equ 6 Mon BU10-Usd 0.10% 24,462 $695K New
LAZ Lazard Inc. 0.09% 18,022 $688K Add +12.5%
INTU Intuit Inc. 0.09% 1,041 $684K Reduce -35.7%
IVW iShares S&P 500 Growth ETF 0.09% 7,346 $680K No change
HAL Halliburton Co. 0.09% 20,117 $680K Add +5.2%
NEE Nextera Energy Inc. 0.09% 9,296 $658K Reduce -32.8%
LTPZ PIMCO 15+ YR US Tips Indx 0.09% 12,104 $654K Add +103.9%
CTAS Cintas Corp. 0.08% 831 $582K Reduce -4.4%
TYA Simplify Intermediate Term 0.08% 44,198 $572K Reduce -2.1%
IQV Iqvia Holdings Inc. 0.08% 2,706 $572K Add +13.1%
VYM Vanguard High DVD Yield ETF 0.08% 4,817 $571K No change
VIG Vanguard Dividend Apprec ETF 0.08% 3,066 $562K Reduce -3.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 5,645 $560K Add +12.4%
VOO Vanguard S&P 500 ETF 0.07% 1,080 $542K Reduce -37.9%
HCA HCA Healthcare Inc. 0.07% 1,569 $504K Reduce -4.3%
EDV Vanguard Extended Dur Treas 0.06% 6,449 $473K Reduce -58.7%
AIG American International Group 0.06% 6,191 $460K New
NDAQ Nasdaq Inc. 0.06% 7,496 $452K Reduce -6.8%
IYY iShares Dow Jones U.S. ETF 0.06% 3,197 $423K New
DHI D.R. Horton Inc. 0.06% 2,849 $402K New
FAST Fastenal Co. 0.05% 6,276 $394K Reduce -7.2%
MMS Maximus Inc. 0.05% 4,531 $388K Reduce -30.6%
ROP Roper Technologies Inc. 0.05% 675 $380K Reduce -4.8%
RJF Raymond James Financial Inc. 0.05% 3,062 $378K Reduce -5.5%
BMI Badger Meter Inc. 0.05% 2,002 $373K Add +0.7%
CTVA Corteva Inc. 0.05% 6,914 $373K Add +15.4%
LISTED FDS TR 0.05% 11,422 $354K Reduce -8.9%
SPD Simplify US Eqty Plus Down 0.05% 10,926 $353K Reduce -9.8%
IPG Interpublic Group of Cos Inc. 0.05% 12,051 $351K Add +13.5%
LISTED FDS TR 0.05% 8,960 $349K Reduce -10.5%
APD Air Products & Chemicals Inc. 0.05% 1,348 $348K Add +36.3%
SIXO Allian US Equ 6 Mon BU10-Usd 0.05% 11,291 $344K Reduce -8.6%
LISTED FDS TR 0.05% 8,447 $342K Reduce -8.1%
ZROZ PIMCO 25+ YR Zero CPN US Tif 0.05% 4,522 $340K New
SJB Proshares Short High Yield 0.05% 19,640 $337K Reduce -8.4%
CMDT PIMCO Commodity Active Strat 0.05% 12,331 $336K Reduce -8.6%
BUCK Simplify Treasury Option Inc. 0.04% 13,158 $324K New
SKYY First Trust Cloud Computing 0.04% 3,157 $302K New
NDSN Nordson Corp. 0.04% 1,211 $281K New
FELV Fidelity Enh LRG Cap Val ETF 0.04% 9,659 $276K No change
GOOG Alphabet Inc. Class C 0.04% 1,414 $259K Add +0.1%
IHI iShares U.S. Medical Devices 0.03% 4,424 $248K New
SDY SS SPDR S&P Dividend ETF 0.03% 1,918 $244K No change
MPC Marathon Petroleum Corp. 0.03% 1,336 $232K No change
TXT Textron Inc. 0.03% 2,634 $226K Add +6.0%
JEPI JPMorgan Equity Premium Inco 0.03% 3,961 $225K New
WM Waste Management Inc. 0.03% 956 $204K Reduce -65.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 1,072 $173K New
FHN First Horizon Corp. 0.02% 10,549 $168K New
ELV Elevance Health Inc. 0.02% 293 $159K New
ABBV Abbvie Inc. 0.02% 855 $147K New
GE General Electric filed as GE AEROSPACE 0.02% 912 $145K New
BIV Vanguard Intermediate-Term B 0.02% 1,930 $145K New
FVD First Trust Value Line DVD 0.02% 3,501 $144K New
AON Aon PLC Class A 0.02% 466 $137K New
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.02% 1,539 $137K New
TMFC Motley Fool 100 Index ETF 0.02% 2,487 $134K New
RMD Resmed Inc. 0.02% 677 $130K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 1,310 $128K New
IVE iShares S&P 500 Value ETF 0.02% 673 $122K New
FLTB Fidelity Ltd. TRM BND ETF 0.02% 2,451 $121K New
TSLA Tesla Inc. 0.02% 608 $120K New
GSLC Goldman Activebeta US LC ETF 0.02% 1,116 $119K New
ETN Eaton Corp. PLC 0.02% 369 $116K New
INTC Intel Corp. 0.01% 3,491 $108K Reduce -86.5%
EMR Emerson Electric Co. 0.01% 970 $107K New
IWV iShares Russell 3000 ETF 0.01% 343 $106K New
PM Philip Morris International 0.01% 1,021 $105K New
NUE Nucor Corp. 0.01% 630 $100K New
TTEK Tetra Tech Inc. 0.01% 473 $97K Reduce -74.8%
FESM Fidelity Enhanced Small Cap 0.01% 3,266 $95K New
RSP Invesco S&P 500 Equal Weight 0.01% 555 $91K New
STLD Steel Dynamics Inc. 0.01% 688 $89K New
MDY State Street SPDR S&P Midcap 0.01% 166 $89K New
IJR iShares Core S&P Small-Cap E 0.01% 831 $89K New
IWD iShares Russell 1000 Value E 0.01% 496 $87K New
SPSM SS SPDR P S&P 600 Small Cap 0.01% 2,066 $86K New
SPY SS SPDR S&P 500 ETF Trust-US 0.01% 157 $86K New
TXN Texas Instruments Inc. 0.01% 422 $82K New
IWS iShares Russell Mid-Cap Valu 0.01% 678 $82K New
UPS United Parcel Service Class B 0.01% 591 $81K New
USMV iShares MSCI USA Min Vol Fac 0.01% 947 $79K New
PGR Progressive Corp. 0.01% 380 $79K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 683 $79K New
HUBB Hubbell Inc. 0.01% 209 $76K New
LYB Lyondellbasell Indu Class A 0.01% 794 $76K New
NTAP Netapp Inc. 0.01% 578 $74K New
SPOT Spotify Technology SA 0.01% 237 $74K New
NTRS Northern Trust Corp. 0.01% 866 $73K New
PRU Prudential Financial Inc. 0.01% 614 $72K New
EME Emcor Group Inc. 0.01% 192 $70K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 269 $70K Reduce -91.6%
CEG Constellation Energy 0.01% 343 $69K New
EFAV iShares MSCI Eafe Min Vol Fa 0.01% 985 $68K New
MET Metlife Inc. 0.01% 961 $67K New
BAH Booz Allen Hamilton Holdings 0.01% 431 $66K New
ESAB Esab Corp. 0.01% 685 $65K New
PODD Insulet Corp. 0.01% 320 $65K New
FDX FedEx Corp. 0.01% 214 $64K New
VLO Valero Energy Corp. 0.01% 409 $64K Reduce -95.5%
HBAN Huntington Bancshares Inc. 0.01% 4,718 $63K New
SCHD Schwab US DVD Equity ETF 0.01% 791 $62K New
VMI Valmont Industries 0.01% 223 $61K New
HYLS FT Tactical High Yield ETF 0.01% 1,507 $61K New
IGE iShares North American Natur 0.01% 1,379 $61K Reduce -98.8%
RYAN Ryan Specialty Holdings Inc. 0.01% 1,043 $60K New
IYM iShares U.S. Basic Materials 0.01% 426 $60K New
GEHC GE Healthcare Technology 0.01% 765 $60K Reduce -77.4%
IEFA iShares Core MSCI Eafe ETF 0.01% 809 $59K New
XPH SS SPDR S&P Pharma ETF 0.01% 1,438 $57K New
PK Park Hotels & Resorts Inc. 0.01% 3,746 $57K New
ORLY O'reilly Automotive Inc. 0.01% 54 $57K New
OC Owens Corning 0.01% 328 $57K New
GD General Dynamics Corp. 0.01% 196 $57K New
SNV Synovus Financial Corp. 0.01% 1,386 $56K New
APH Amphenol Corp. Class A 0.01% 828 $56K New
AXTA Axalta Coating Systems Ltd. 0.01% 1,615 $55K New
FLS Flowserve Corp. 0.01% 1,131 $55K New
CMCSA Comcast Corp. Class A 0.01% 1,366 $53K New
ADP Automatic Data Processing 0.01% 220 $53K Reduce -89.9%
GWRE Guidewire Software Inc. 0.01% 378 $52K New
VEA Vanguard Ftse Developed ETF 0.01% 1,037 $51K New
COIN Coinbase Global Inc. Class A 0.01% 229 $51K New
PCAR Paccar Inc. 0.01% 492 $51K New
PFE Pfizer Inc. 0.01% 1,801 $50K New
LMBS First Trust Low Duration Opp 0.01% 1,016 $49K New
RPM RPM International Inc. 0.01% 446 $48K New
NI Nisource Inc. 0.01% 1,665 $48K New
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 593 $48K New
DDOG Datadog Inc. Class A 0.01% 363 $47K New
NWBI Northwest Bancshares Inc. 0.01% 4,070 $47K New
IR Ingersoll-Rand Inc. 0.01% 517 $47K New
RXI iShares Global Consumer Disc 0.01% 291 $47K New
LNG Cheniere Energy Inc. 0.01% 267 $47K New
ICUI Icu Medical Inc. 0.01% 391 $46K New
PCY Invesco Emerging Markets Sov 0.01% 2,317 $46K New
PCTY Paylocity Holding Corp. 0.01% 349 $46K New
VLTO Veralto Corp. 0.01% 476 $46K Reduce -90.3%
KMI Kinder Morgan Inc. 0.01% 2,281 $45K New
FICO Fair Isaac Corp. 0.01% 30 $45K Reduce -87.5%
CSX CSX Corp. 0.01% 1,336 $45K New
JANT Allianzim US Eq BFFR10 JN-US 0.01% 1,310 $45K New
ROST Ross Stores Inc. 0.01% 295 $43K New
FLEX Flex Ltd. 0.01% 1,446 $43K Reduce -87.4%
AYI Acuity Inc. 0.01% 176 $42K New
SPHQ Invesco S&P 500 Quality ETF 0.01% 668 $42K New
HIG Hartford Insurance Group Inc. 0.01% 414 $42K New
FTCS First Trust Capital Strength 0.01% 497 $42K New
MO Altria Group Inc. 0.01% 896 $42K New
CRWD CrowdStrike Holdings Inc. Class A 0.01% 108 $41K New
VRTX Vertex Pharmaceuticals Inc. 0.01% 88 $41K New
T AT&T Inc. 0.01% 2,153 $41K New
CINF Cincinnati Financial Corp. 0.01% 343 $41K New
RCL Royal Caribbean Cruises Ltd. 0.01% 255 $41K New
VMC Vulcan Materials Co. 0.01% 161 $40K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 231 $40K New
TEL Te Connectivity Ltd. 0.01% 262 $39K Reduce -88.1%
MKL Markel Group Inc. 0.01% 25 $39K New
PHM Pultegroup Inc. 0.01% 353 $39K New
IRDM Iridium Communications Inc. 0.01% 1,444 $38K New
AFL Aflac Inc. 0.01% 429 $38K Reduce -91.0%
DKNG Draftkings Inc. Class A 0.01% 999 $38K New
TYL Tyler Technologies Inc. 0.01% 75 $38K New
TSN Tyson Foods Inc. Class A 0.01% 659 $38K New
USB US Bancorp 0.01% 932 $37K New
GEV GE Vernova Inc. 0.01% 216 $37K New
CASY Casey's General Stores Inc. 0.01% 97 $37K New
OKTA Okta Inc. 0.01% 390 $37K New
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.01% 518 $36K Reduce -85.5%
XLK SS Technology Select Sector 0.00% 159 $36K New
PINS Pinterest Inc. Class A 0.00% 811 $36K New
MGM MGM Resorts International 0.00% 802 $36K New
WAB Wabtec Corp. 0.00% 225 $36K New
GNL Global Net Lease Inc. 0.00% 4,815 $35K New
MSA Msa Safety Inc. 0.00% 188 $35K New
SHYD Vaneck SH Hi YLD Muni 0.00% 1,577 $35K New
CPA Copa Holdings SA Class A 0.00% 370 $35K New
VTEB Vanguard Tax-Exempt Bond ETF 0.00% 700 $35K New
SCMB Schwab Municipal Bond ETF 0.00% 680 $35K New
MUB iShares National Muni Bond E 0.00% 328 $35K New
PRI Primerica Inc. 0.00% 147 $35K New
ECL Ecolab Inc. 0.00% 145 $35K New
DOW Dow Inc. 0.00% 647 $34K New
EXPD Expeditors Intl Wash Inc. 0.00% 275 $34K New
PSA Public Storage 0.00% 117 $34K New
CMI Cummins Inc. 0.00% 120 $33K New
LDOS Leidos Holdings Inc. 0.00% 226 $33K New
ROK Rockwell Automation Inc. 0.00% 119 $33K Reduce -83.2%
ITT Itt Inc. 0.00% 252 $33K New
MASI Masimo Corp. 0.00% 259 $33K New
ICE Intercontinental Exchange Inc. 0.00% 236 $32K Reduce -89.8%
KMB Kimberly-Clark Corp. 0.00% 232 $32K New
ZBRA Zebra Technologies Corp. Class A 0.00% 104 $32K New
ICLR Icon PLC 0.00% 102 $32K Reduce -91.2%
JHG Janus Henderson Group PLC 0.00% 951 $32K New
FITB Fifth Third Bancorp 0.00% 867 $32K New
XSD SS SPDR S&P Semiconductor 0.00% 129 $32K New
AGNC AGNC Investment Corp. 0.00% 3,291 $32K New
GRMN Garmin Ltd. 0.00% 194 $32K New
UNM Unum Group 0.00% 616 $31K New
CSL Carlisle Cos Inc. 0.00% 77 $31K New
F Ford Motor Co. filed as FORD MTR CO DEL 0.00% 2,473 $31K New
GAP The Gap Inc. 0.00% 1,297 $31K New
ACGL Arch Capital Group Ltd. 0.00% 306 $31K New
MPWR Monolithic Power Systems Inc. 0.00% 37 $31K New
FDIS Fidelity MSCI Cons Discr Ind 0.00% 380 $31K New
STE Steris PLC 0.00% 140 $31K Reduce -87.2%
DRI Darden Restaurants Inc. 0.00% 203 $31K Reduce -90.8%
HOLX Hologic Inc. 0.00% 413 $31K New
OGN Organon & Co. 0.00% 1,471 $30K New
ED Consolidated Edison Inc. 0.00% 340 $30K New
ALC Alcon Inc. filed as ALCON AG 0.00% 341 $30K Reduce -91.0%
MRVL Marvell Technology Inc. 0.00% 434 $30K New
TAP Molson Coors Beverage Co. Class B 0.00% 593 $30K New
VST Vistra Corp. 0.00% 348 $30K New
CBOE Cboe Global Markets Inc. 0.00% 174 $30K New
VAC Marriott Vacations World 0.00% 336 $29K New
RTX RTX Corp. 0.00% 290 $29K New
RPG Invesco S&P 500 Pure Growth 0.00% 778 $29K New
SLQD iShares 0-5 YR Inv GRD Corp. 0.00% 586 $29K New
BOOM DMC Global Inc. 0.00% 2,000 $29K New
IGRO iShares Intl Div Growth ETF 0.00% 427 $29K New
HLT Hilton Worldwide Holdings Inc. 0.00% 131 $29K New
KEYS Keysight Technologies Inc. 0.00% 208 $28K Reduce -91.0%
USHY iShares Broad Usd High Yield 0.00% 784 $28K New
LAMR Lamar Advertising Co. Class A 0.00% 236 $28K New
SPHY SS SPDR P High Yield ETF 0.00% 1,212 $28K New
MMM 3M Co. 0.00% 275 $28K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 464 $28K New
CFG Citizens Financial Group 0.00% 762 $27K New
LHX L3HARRIS Technologies Inc. 0.00% 122 $27K New
BRKR Bruker Corp. 0.00% 428 $27K Reduce -82.6%
DOCU Docusign Inc. 0.00% 500 $27K New
JCI Johnson Controls Internation 0.00% 388 $26K New
THC Tenet Healthcare Corp. 0.00% 194 $26K New
SHYG iShares 0-5 YR HY Corp. Bond 0.00% 610 $26K New
UAL United Airlines Holdings Inc. 0.00% 529 $26K New
HXL Hexcel Corp. 0.00% 411 $26K Reduce -89.1%
SHW The Sherwin-Williams Co. 0.00% 86 $26K New
WELL Welltower Inc. 0.00% 243 $25K New
CCI Crown Castle Inc. 0.00% 254 $25K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 163 $25K New
NKE Nike Inc. Class B 0.00% 319 $24K Reduce -96.9%
EXPE Expedia Group Inc. 0.00% 189 $24K New
VUG Vanguard Mrngstar GR ETF-Sui 0.00% 63 $24K New
AME Ametek Inc. 0.00% 140 $23K New
WSM Williams-Sonoma Inc. 0.00% 81 $23K New
C Citigroup Inc. 0.00% 357 $23K New
DSI iShares ESG MSCI KLD 400 ETF 0.00% 218 $23K New
EMN Eastman Chemical Co. 0.00% 222 $22K New
TGT Target Corp. 0.00% 146 $22K New
RITM Rithm Capital Corp. 0.00% 1,949 $21K New
ULTA Ulta Beauty Inc. 0.00% 55 $21K New
STZ Constellation Brands Inc. Class A 0.00% 82 $21K New
IJH iShares Core S&P Midcap ETF 0.00% 360 $21K New
APP AppLovin Corp. Class A 0.00% 248 $21K New
CDNS Cadence Design SYS Inc. 0.00% 67 $21K New
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 306 $21K New
EEM iShares MSCI Emerging Market 0.00% 480 $20K New
KKR KKR & Co. Inc. 0.00% 193 $20K New
MEDP Medpace Holdings Inc. 0.00% 49 $20K New
AIO Virtus Artific Intel & Tech 0.00% 925 $20K New
MDLZ Mondelez International Inc. Class A 0.00% 297 $20K New
MRO Marathon Oil Corp. 0.00% 681 $20K New
NYT New York Times Co. Class A 0.00% 372 $19K New
SKX Skechers USA Inc. Class A 0.00% 275 $19K New
AZEK The Azek Co. Inc. 0.00% 440 $19K New
AEP American Electric Power 0.00% 206 $18K New
FTNT Fortinet Inc. 0.00% 297 $18K New
BLD Topbuild Corp. 0.00% 46 $18K Reduce -94.8%
WST West Pharmaceutical Services 0.00% 54 $18K Reduce -91.0%
VB Vanguard Most SM-Cap ETF-Usd 0.00% 80 $18K New
BMRN Biomarin Pharmaceutical Inc. 0.00% 210 $17K New
WPC WP Carey Inc. 0.00% 307 $17K New
ESML iShares ESG Aware MSCI USA S 0.00% 433 $17K New
SWKS Skyworks Solutions Inc. 0.00% 155 $17K New
AGO Assured Guaranty Ltd. 0.00% 212 $16K New
KMPR Kemper Corp. 0.00% 275 $16K New
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 152 $16K New
VEEV Veeva Systems Inc. Class A 0.00% 86 $16K New
MU Micron Technology Inc. 0.00% 118 $16K New
DAL Delta Air Lines Inc. 0.00% 326 $15K New
XLE SS Energy Select Sector 0.00% 169 $15K New
FNF Fidelity National Financial 0.00% 306 $15K New
FDLO Fidelity Low Volat Fact ETF 0.00% 262 $15K New
NOV Nov Inc. 0.00% 784 $15K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 162 $15K New
HST Host Hotels & Resorts Inc. 0.00% 804 $15K New
BRO Brown & Brown Inc. 0.00% 163 $15K New
PRK Park National Corp. 0.00% 100 $14K New
XLI SS Industrial Select Sector 0.00% 116 $14K New
BSY Bentley Systems Inc. Class B 0.00% 284 $14K New
PFG Principal Financial Group 0.00% 176 $14K New
GSK GSK PLC-Spon ADR 0.00% 107 $14K Reduce -99.6%
FMAY FT Vest US Equity Buffer ETF 0.00% 305 $14K New
DOC Healthpeak Properties Inc. 0.00% 693 $14K New
VPU Vanguard Utilities ETF 0.00% 90 $13K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 123 $13K New
NBH Neuberger Municipal Fund Inc. 0.00% 1,239 $13K New
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.00% 224 $13K New
MS Morgan Stanley 0.00% 135 $13K New
GS Goldman Sachs Group Inc. 0.00% 29 $13K New
GILD Gilead Sciences Inc. 0.00% 190 $13K New
XYZ Block Inc. 0.00% 202 $13K New
EHC Encompass Health Corp. 0.00% 151 $13K New
LECO Lincoln Electric Holdings 0.00% 68 $13K New
SCHX Schwab US Large-Cap ETF 0.00% 196 $13K New
IWM iShares Russell 2000 ETF 0.00% 62 $13K New
SU Suncor Energy Inc. 0.00% 330 $13K New
IBDP iShares Ibonds Dec 2024 Term 0.00% 500 $13K Reduce -99.3%
VCR Vanguard Consumer Discre ETF 0.00% 40 $13K New
OXY Occidental Petroleum Corp. 0.00% 196 $12K New
SR Spire Inc. 0.00% 200 $12K New
NRK Nuveen NY Amt-FR Muni Inc. 0.00% 1,100 $12K New
JANW Alianzim US Eq BFR20 Jan-Usd 0.00% 373 $12K Reduce -99.6%
AXS Axis Capital Holdings Ltd. 0.00% 167 $12K New
PPL PPL Corp. 0.00% 420 $12K New
GLPI Gaming and Leisure Propertie 0.00% 259 $12K New
NVS Novartis AG-Sponsored ADR 0.00% 107 $11K New
AVY Avery Dennison Corp. 0.00% 52 $11K New
SYY Sysco Corp. 0.00% 159 $11K New
FTEC Fidelity MSCI Info Tech Indx 0.00% 65 $11K New
PAVE Global X US Infrastructure 0.00% 298 $11K New
VGIT Vanguard Intermediate-Term T 0.00% 186 $11K New
SUSC iShares ESG Aware Usd Corpor 0.00% 476 $11K New
CL Colgate-Palmolive Co. 0.00% 111 $11K New
GLD SPDR Gold Shares 0.00% 50 $11K New
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 193 $11K New
ESGV Vanguard ESG US Stock ETF 0.00% 105 $10K New
QUAL iShares MSCI USA Quality Fac 0.00% 59 $10K New
UBER Uber Technologies Inc. 0.00% 138 $10K New
GNRC Generac Holdings Inc. 0.00% 74 $10K New
BIIB Biogen Inc. 0.00% 41 $10K New
VDC Vanguard Consumer Staple ETF 0.00% 45 $9K New
CTRA Coterra Energy Inc. 0.00% 338 $9K New
VCSH Vanguard S/T Corp. Bond ETF 0.00% 115 $9K New
ET Energy Transfer LP 0.00% 546 $9K New
DUK Duke Energy Corp. 0.00% 88 $9K New
SLV iShares Silver Trust 0.00% 330 $9K New
AZN Astrazeneca PLC-Spons ADR 0.00% 112 $9K New
ADSK Autodesk Inc. 0.00% 35 $9K Reduce -99.4%
CVS CVS Health Corp. 0.00% 144 $9K New
PKG Packaging Corp. of America 0.00% 46 $8K New
XLF SS Financial Select Sector 0.00% 205 $8K New
XBFZX BlackRock Ca Muni Inc. TR 0.00% 700 $8K New
BMY Bristol-Myers Squibb Co. 0.00% 200 $8K New
TLT iShares 20+ Year Treasury BD 0.00% 90 $8K New
SCZ iShares MSCI Eafe Small-Cap 0.00% 133 $8K New
IWF iShares Russell 1000 Growth 0.00% 22 $8K New
BHP BHP Group Ltd.-Spon ADR 0.00% 139 $8K New
PFF iShares Preferred & Income S 0.00% 249 $8K New
PPLT Abrdn Physical Platinum SHRS 0.00% 85 $8K New
BRZE Braze Inc. Class A 0.00% 200 $8K New
EWX State Street SPDR S&P Emergi 0.00% 134 $8K New
MSI Motorola Solutions Inc. 0.00% 20 $8K New
NOC Northrop Grumman Corp. 0.00% 17 $8K Reduce -99.4%
MNST Monster Beverage Corp. 0.00% 140 $7K New
VXF Vanguard Extended Market ETF 0.00% 41 $7K New
INCY Incyte Corp. 0.00% 114 $7K New
SNAP Snap Inc. Class A 0.00% 408 $7K New
GM General Motors Co. 0.00% 145 $7K New
KTF DWS Municipal Income Trust 0.00% 700 $7K New
ALLY Ally Financial Inc. 0.00% 166 $7K New
EMB iShares JP Morgan Usd Emergi 0.00% 73 $6K New
SPLV Invesco S&P 500 Low Volatili 0.00% 100 $6K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 60 $6K New
CLX Clorox Company 0.00% 46 $6K New
FCX Freeport-McMoran Inc. 0.00% 127 $6K New
EIM Eaton Vance Municipal Bond 0.00% 575 $6K New
PFL PIMCO Income Strategy Fund 0.00% 730 $6K New
UBS UBS Group AG-Reg 0.00% 200 $6K New
FE Firstenergy Corp. 0.00% 152 $6K New
VFVA Vanguard U.S. Value Factor 0.00% 50 $6K New
IEUR iShares Core MSCI Europe ETF 0.00% 100 $6K New
EBAY eBay Inc. 0.00% 106 $6K New
VT Vanguard Tot World STK ETF 0.00% 50 $6K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 51 $6K New
APLE Apple Hospitality REIT Inc. 0.00% 375 $5K New
RSPF Invesco S&P 500 Equal Weight 0.00% 89 $5K New
FEBW Alianzim US Eq BFR20 Feb-Usd 0.00% 182 $5K Reduce -99.8%
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 47 $5K New
GBTC Grayscale Bitcoin Trust ETF 0.00% 100 $5K New
AES AES Corp. 0.00% 300 $5K New
VCIT Vanguard Int-Term Corporate 0.00% 65 $5K New
SHYF The Shyft Group Inc. 0.00% 435 $5K New
RMT Royce Micro-Cap Trust Inc. 0.00% 560 $5K New
VDE Vanguard Energy ETF 0.00% 40 $5K New
KIM Kimco Realty Corp. 0.00% 263 $5K New
WTAI Wisdomtree AI and Innovation 0.00% 240 $5K New
SIVR Abrdn Physical Silver Shares 0.00% 180 $5K New
TTE Totalenergies SE -Spon ADR 0.00% 74 $5K New
NZF Nuveen Municipal Credit Inc. 0.00% 399 $5K New
IXUS iShares Core Intl Stock ETF 0.00% 72 $5K New
ZTS Zoetis Inc. 0.00% 28 $5K Reduce -99.6%
BALL Ball Corp. 0.00% 80 $5K New
AENT Alliance Entertainment Holdi 0.00% 1,600 $5K New
KRE SS SPDR S&P Regional Bank 0.00% 97 $5K New
TKR Timken Co. 0.00% 59 $5K New
AKAM Akamai Technologies Inc. 0.00% 52 $5K New
WBA Walgreens Boots Alliance Inc. 0.00% 387 $5K New
TAIL Cambria Tail Risk ETF 0.00% 397 $5K New
WY Weyerhaeuser Co. 0.00% 164 $5K New
SCHP Schwab U.S. Tips ETF 0.00% 89 $5K New
DJUL FT Vest US Equity Deep Buffe 0.00% 116 $5K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 25 $5K New
IEMG iShares Core MSCI Emerging 0.00% 84 $4K New
XLV SS Health Care Select Sector 0.00% 30 $4K New
KHC The Kraft Heinz Co. 0.00% 134 $4K New
BCE Bce Inc. 0.00% 130 $4K New
XNIEX Virtus Equity & Convertible 0.00% 185 $4K New
VSGX Vanguard ESG Intl Stock ETF 0.00% 75 $4K New
KEY Keycorp 0.00% 300 $4K New
FIXD First Trust Smith Opportunis 0.00% 97 $4K New
IBHE iShares Ibonds 2025 H/Y Inc. 0.00% 179 $4K Reduce -99.2%
BLV Vanguard Long-Term Bond ETF 0.00% 59 $4K New
INGR Ingredion Inc. 0.00% 36 $4K New
BA The Boeing Co. 0.00% 22 $4K New
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 67 $4K New
OSK Oshkosh Corp. 0.00% 36 $4K New
BST BlackRock Science & Tech TR 0.00% 100 $4K New
AEM Agnico Eagle Mines Ltd. 0.00% 57 $4K New
BP BP PLC-Spons ADR 0.00% 100 $4K New
DEO Diageo PLC-Sponsored ADR 0.00% 28 $4K New
CNC Centene Corp. 0.00% 53 $4K New
GXC State Street SPDR S&P China 0.00% 50 $3K New
BRZH Breeze Holdings Acquisition 0.00% 300 $3K New
BAX Baxter International Inc. 0.00% 100 $3K New
MYI BlackRock Muniyield QLTY III 0.00% 300 $3K New
VGLT Vanguard Long-Term Treasury 0.00% 57 $3K New
IJT iShares S&P Small-Cap 600 GR 0.00% 25 $3K New
EWC iShares MSCI Canada ETF 0.00% 85 $3K New
IBHD iShares Ibonds 2024 H/Y Inc. 0.00% 133 $3K Reduce -99.7%
JLL Jones Lang Lasalle Inc. 0.00% 15 $3K New
REKR Rekor Systems Inc. 0.00% 1,982 $3K New
ADM Archer-Daniels-Midland Co. 0.00% 50 $3K New
MAS Masco Corp. 0.00% 45 $3K New
DECT Allianzim US Eq BFFR10 DC-US 0.00% 95 $3K New
UAUG Innovator U.S. Equity Ultra 0.00% 86 $3K New
TMC TMC the Metals Co. Inc. 0.00% 2,034 $3K New
IVZ Invesco Ltd. 0.00% 171 $3K New
UITB Victoryshares Core Intermedi 0.00% 53 $2K New
RKT Rocket Cos Inc. Class A 0.00% 177 $2K New
CBRL Cracker Barrel Old Country 0.00% 57 $2K New
USTB Victoryshares Short-Term Bon 0.00% 48 $2K New
STIP iShares 0-5 Year Tips Bond E 0.00% 23 $2K New
SPG Simon Property Group Inc. 0.00% 15 $2K New
UTF Cohen & Steers Infrastructur 0.00% 100 $2K New
EXC Exelon Corp. 0.00% 64 $2K New
DTF DTF Tax-Free Income 2028 Ter 0.00% 197 $2K New
IIF Morgan Stanley India Invest 0.00% 78 $2K New
IONS Ionis Pharmaceuticals Inc. 0.00% 43 $2K New
LVS Las Vegas Sands Corp. 0.00% 46 $2K New
XIGDX Voya GLBL Eqty DVD & PRM Opp 0.00% 394 $2K New
VSTO Vista Outdoor Inc. 0.00% 50 $2K New
LNC Lincoln National Corp. 0.00% 60 $2K New
CRON Cronos Group Inc. 0.00% 796 $2K New
DLB Dolby Laboratories Inc. Class A 0.00% 23 $2K New
CC The Chemours Co. 0.00% 80 $2K New
LCID Lucid Group Inc. 0.00% 671 $2K New
IWY iShares Russell Top 200 Grow 0.00% 8 $2K New
GEN Gen Digital Inc. 0.00% 60 $1K New
HRL Hormel Foods Corp. 0.00% 49 $1K New
HYLB Xtrackers Usd High Yield Cor 0.00% 42 $1K New
CAH Cardinal Health Inc. 0.00% 15 $1K New
ZBH Zimmer Biomet Holdings Inc. 0.00% 13 $1K New
ITOT iShares Core S&P Total U.S. 0.00% 12 $1K New
WBD Warner Bros Discovery Inc. 0.00% 173 $1K New
GIGB Goldman Sachs Inv GRD Corp. 0.00% 28 $1K New
DECW Alianzim US Eq BFR20 Dec-Usd 0.00% 41 $1K New
AMT American Tower Corp. 0.00% 6 $1K New
GRDI Griid Infrastructure Inc. 0.00% 1,000 $1K New
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 20 $1K New
JPST JPMorgan Ultra-Short Income 0.00% 19 $978 New
TIP iShares Tips Bond ETF 0.00% 9 $961 New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 9 $958 New
DJAN FT Vest U.S. Equity Deep Buf 0.00% 25 $916 New
PMAR Innovator U.S. Equity Power 0.00% 24 $905 New
VFH Vanguard Financials ETF 0.00% 9 $903 New
SOLV Solventum Corp. 0.00% 17 $899 New
CHTR Charter Communications Inc. Class A 0.00% 3 $897 New
DFEB FT Vest U.S. Equity Deep Buf 0.00% 22 $890 New
DMAR FT Vest US Equity Deep Buffe 0.00% 25 $888 New
UFEB Innovator U.S. Equity Ultra 0.00% 28 $888 New
TELL Tellurian Inc. 0.00% 1,277 $884 New
DAPR FT Vest U.S. Equity Deep Buf 0.00% 25 $871 New
SYF Synchrony Financial 0.00% 18 $861 New
UMAR Innovator U.S. Equity Ultra 0.00% 25 $857 New
MP MP Materials Corp. 0.00% 67 $853 New
CB Chubb Ltd. 0.00% 3 $823 Reduce -99.9%
FDEC FT Vest U.S. Equity Buffer E 0.00% 19 $808 New
D Dominion Energy Inc. 0.00% 16 $784 New
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 23 $628 New
DVA Davita Inc. 0.00% 4 $554 New
BAM Brookfield Asset Mgmt-A 0.00% 14 $533 New
WHR Whirlpool Corp. 0.00% 5 $511 New
REZI Resideo Technologies Inc. 0.00% 25 $489 New
LSXMK Liberty Media Corp.-Liber-New 0.00% 20 $443 New
CORZ Core Scientific Inc. 0.00% 40 $372 New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 1 $352 New
HRTX Heron Therapeutics Inc. 0.00% 99 $347 New
SHF HOLDINGS INC 0.00% 600 $322 New
HYZON MOTORS INC 0.00% 1,000 $321 New
DOCT FT Vest U.S. Equity Deep Buf 0.00% 8 $307 New
DNOV FT Vest US Equity Deep Buffe 0.00% 7 $290 New
VTRS Viatris Inc. 0.00% 24 $255 New
CGC Canopy Growth Corp. 0.00% 32 $206 New
LLYVK Liberty Media Corp.-Liberty-C 0.00% 5 $191 New
FUBO Fubotv Inc. 0.00% 150 $186 New
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 4 $181 New
ENB Enbridge Inc. 0.00% 5 $174 New
SFIX Stitch Fix Inc. Class A 0.00% 40 $166 New
USFR Wisdomtree Floating Rate Tre 0.00% 3 $151 New
ON On Semiconductor 0.00% 2 $137 Reduce -99.9%
GTX Garrett Motion Inc. 0.00% 14 $120 New
LUMN Lumen Technologies Inc. 0.00% 105 $116 New
ASIX Advansix Inc. 0.00% 5 $115 New
NTNX Nutanix Inc. Class A 0.00% 2 $114 New
UAA Under Armour Inc. Class A 0.00% 16 $107 New
UA Under Armour Inc. Class C 0.00% 16 $104 New
SSTK Shutterstock Inc. 0.00% 2 $77 New
BYND Beyond Meat Inc. 0.00% 11 $74 New
XPEV Xpeng Inc. - ADR 0.00% 10 $73 New
BOX Box Inc. Class A 0.00% 2 $53 New
CANOO INC 0.00% 25 $53 New
KD Kyndryl Holdings Inc. 0.00% 2 $53 New
SCHR Schwab Intermediate-Term US 0.00% 1 $49 New
CGNX Cognex Corp. 0.00% 1 $47 New
TNL Travel + Leisure Co. 0.00% 1 $45 New
VMBS Vanguard Mortgage-Backed Sec 0.00% 1 $45 New
CSQ Calamos Strat TTL RTRN FND 0.00% 2 $35 New
FNCL Fidelity MSCI Financial Indx 0.00% 1 $35 New
HDEF Xtrackers MSCI Eafe High Div 0.00% 1 $24 New
REET iShares Global REIT ETF 0.00% 1 $18 New
ZIMV Zimvie Inc. 0.00% 1 $18 New
TPICQ Tpi Composites Inc. 0.00% 3 $12 New
TOKE Cambria Cannabis ETF 0.00% 2 $10 New
IRBTQ Irobot Corp. 0.00% 1 $9 New
QS Quantumscape Corp. 0.00% 1 $5 New
Other holdings (4): bonds, preferreds, convertibles and warrants · $2K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 31$1KNew
CORZZ Core Scientific Inc. - 29 *W EXP 01/23/202 84$730New
CORZW Core Scientific Inc. - 27 *W EXP 01/23/202 101$456New
SHFSW Northern Lights Acquis -CW22 *W EXP 09/28/202 300$18New
Lines left out (9) · $179 — a value with no share or principal amount
SecurityClassSharesValue
HRB H&R Block Inc. COM0$64
AGG iShares Core U.S. Aggregate CORE US AGGBD ET0$35
FHLC Fidelity MSCI Health Care MSCI HLTH CARE I0$30
GMED Globus Medical Inc. Class A CL A0$25
IFRA iShares US Infrastructure US INFRASTRUC0$18
XLP SS Consumer Staples Sel Sect ST STR STAPL ETF0$3
FENY Fidelity MSCI Energy Index MSCI ENERGY IDX0$2
AMPLIFY ETF TR SEYMOUR CANNBS0$1
FREL Fidelity MSCI RL Est Indx MSCI RL EST ETF0$1

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: $729.5M.

Portfolio Sells Q1 2024 → Q2 2024

IGE iShares North American Natur Reduce -98.8% 0.01% −0.78
JANW Alianzim US Eq BFR20 Jan-Usd Reduce -99.6% 0.00% −0.49
GSEW Goldman Sachs Eql WGHT Large Reduce -3.0% 3.07% −0.43
FEBW Alianzim US Eq BFR20 Feb-Usd Reduce -99.8% 0.00% −0.33
IBDP iShares Ibonds Dec 2024 Term Reduce -99.3% 0.00% −0.27
SPYV SS SPDR P S&P 500 Value ETF Reduce -2.4% 1.86% −0.25
ADSK Autodesk Inc. Reduce -99.4% 0.00% −0.23
FQAL Fidelity Quality Factor ETF Reduce -6.5% 2.05% −0.23
VLO Valero Energy Corp. Reduce -95.5% 0.01% −0.22
MCD McDonald's Corp. Reduce -45.9% 0.18% −0.21
NOC Northrop Grumman Corp. Reduce -99.4% 0.00% −0.19
DFAC Dimensional US Core Equity 2 Reduce -6.1% 1.33% −0.19
GSY Invesco Ultra Short Duration Reduce -3.1% 1.57% −0.18
ZTS Zoetis Inc. Reduce -99.6% 0.00% −0.17
GSK GSK PLC-Spon ADR Reduce -99.6% 0.00% −0.16
INTC Intel Corp. Reduce -86.5% 0.01% −0.15
IBHD iShares Ibonds 2024 H/Y Inc. Reduce -99.7% 0.00% −0.15
SCHB Schwab US Broad Market ETF Reduce -1.3% 2.60% −0.15
NKE Nike Inc. Class B Reduce -96.9% 0.00% −0.14
BLK BlackRock Finance Inc. Reduce -9.7% 0.50% −0.13
ODFL Old Dominion Freight Line Reduce -0.5% 0.36% −0.13
DG Dollar General Corp. Sold out 0.00% −0.12
EDV Vanguard Extended Dur Treas Reduce -58.7% 0.06% −0.11
AJG Arthur J Gallagher & Co. Reduce -91.6% 0.01% −0.11
CB Chubb Ltd. Reduce -99.9% 0.00% −0.11
FDMO Fidelity Momentum Factor ETF Reduce -2.2% 2.03% −0.09
IBHE iShares Ibonds 2025 H/Y Inc. Reduce -99.2% 0.00% −0.08
BSV Vanguard Short-Term Bond ETF Reduce -13.4% 0.32% −0.08
DE Deere & Co. Reduce -8.2% 0.27% −0.08
VTI VG Morningstar TS MKT ETF-US Reduce -1.8% 1.15% −0.07
HD Home Depot Inc. Reduce -8.4% 0.24% −0.07
ADP Automatic Data Processing Reduce -89.9% 0.01% −0.07
IVV iShares Core S&P 500 ETF Reduce -36.1% 0.12% −0.07
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -7.0% 0.59% −0.07
INTU Intuit Inc. Reduce -35.7% 0.09% −0.06
WM Waste Management Inc. Reduce -65.5% 0.03% −0.06
JNJ Johnson & Johnson Reduce -15.9% 0.15% −0.06
BND Vanguard Total Bond Market Reduce -17.3% 0.19% −0.06
VLTO Veralto Corp. Reduce -90.3% 0.01% −0.06
AFL Aflac Inc. Reduce -91.0% 0.01% −0.06
BLD Topbuild Corp. Reduce -94.8% 0.00% −0.05
PDBC Invesco Optimum Yield Divers Sold out 0.00% −0.05
ICLR Icon PLC Reduce -91.2% 0.00% −0.05
PG The Procter & Gamble Co. Reduce -20.6% 0.15% −0.05
DRI Darden Restaurants Inc. Reduce -90.8% 0.00% −0.05
KEYS Keysight Technologies Inc. Reduce -91.0% 0.00% −0.05
VOO Vanguard S&P 500 ETF Reduce -37.9% 0.07% −0.05
MSCI MSCI Inc. Sold out 0.00% −0.05
APRW Allinzim US Eq BFR20 Apr-Usd Reduce -9.2% 0.30% −0.05
FLEX Flex Ltd. Reduce -87.4% 0.01% −0.04

Portfolio Buys Q1 2024 → Q2 2024

SLB SLB Ltd. New 0.99% +0.99
AAPL Apple Inc. Add +8.4% 2.42% +0.46
JUNW Alianzim US Eq BFR20 Jun-Usd New 0.41% +0.41
GOOGL Alphabet Inc. Class A Add +3.5% 3.00% +0.41
DKS Dick's Sporting Goods Inc. New 0.32% +0.32
CSHI Neos Enhanced Income 1-3 Mon Add +54.6% 1.03% +0.31
SIXD Allian US Equ 6 Mon BU10-Usd New 0.30% +0.30
ORCL Oracle Corp. New 0.22% +0.22
JULW Alianzim US Eq BFR20 Jul-Usd New 0.21% +0.21
KR Kroger Co. New 0.21% +0.21
MRK Merck & Co. Inc. Add +175.3% 0.34% +0.20
ISRG Intuitive Surgical Inc. New 0.19% +0.19
GJUN FT Vest US Equity Moderate B New 0.19% +0.19
LLY Eli Lilly & Co. Add +4.0% 1.67% +0.18
BSX Boston Scientific Corp. New 0.18% +0.18
MDT Medtronic PLC New 0.18% +0.18
FLAO Allianzim US 6M FL5 Apr-Oct New 0.16% +0.16
AXON Axon Enterprise Inc. New 0.15% +0.15
COST Costco Wholesale Corp. Add +5.3% 1.10% +0.13
TSM Taiwan Semiconductor-SP ADR Add +25.5% 0.38% +0.13
ANET Arista Networks Inc. Add +16.3% 0.53% +0.12
PNC PNC Financial Services Group Add +78.9% 0.29% +0.11
JPM JPMorgan Chase & Co. Add +24.2% 0.77% +0.11
SIXJ Allian US Equ 6 Mon BU10-Usd New 0.10% +0.10
WMB Williams Cos Inc. Add +6.3% 1.29% +0.09
AMZN Amazon.com Inc. Add +3.9% 2.91% +0.09
COP Conocophillips Add +47.4% 0.44% +0.08
NFLX Netflix Inc. Add +14.0% 0.45% +0.07
MCK McKesson Corp. Add +9.6% 0.66% +0.06
AIG American International Group New 0.06% +0.06
IYY iShares Dow Jones U.S. ETF New 0.06% +0.06
J Jacobs Solutions Inc. Add +50.5% 0.27% +0.06
DHI D.R. Horton Inc. New 0.06% +0.06
MSFT Microsoft Corp. Add +3.8% 2.43% +0.05
CMG Chipotle Mexican Grill Inc. Add +14.6% 0.38% +0.05
ZROZ PIMCO 25+ YR Zero CPN US Tif New 0.05% +0.05
DELL Dell Technologies -C Add +8.4% 0.26% +0.05
BAC Bank of America Corp. Add +6.9% 1.22% +0.05
TT Trane Technologies PLC Add +5.4% 0.69% +0.04
BUCK Simplify Treasury Option Inc. New 0.04% +0.04
HON Honeywell International Inc. Add +7.8% 1.19% +0.04
TMUS T-Mobile US Inc. Add +20.0% 0.26% +0.04
AMGN Amgen Inc. Add +9.1% 0.43% +0.04
DD Dupont DE Nemours Inc. Add +23.4% 0.25% +0.04
SHEL Shell PLC-ADR Add +20.1% 0.25% +0.04
SKYY First Trust Cloud Computing New 0.04% +0.04
LTPZ PIMCO 15+ YR US Tips Indx Add +103.9% 0.09% +0.04
FTSM First Trust Enh Short Mat FD Add +54.2% 0.13% +0.04
NDSN Nordson Corp. New 0.04% +0.04
HYBL SS Blackstone High Inc. ETF Add +53.4% 0.13% +0.04

Notes & Other Activity Q1 2024 → Q2 2024

OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 New 31 $1K
CORZZ Core Scientific Inc. - 29 *W EXP 01/23/202 New 84 $730
CORZW Core Scientific Inc. - 27 *W EXP 01/23/202 New 101 $456
HRB H&R Block Inc. COM New 0 $64
AGG iShares Core U.S. Aggregate CORE US AGGBD ET New 0 $35
FHLC Fidelity MSCI Health Care MSCI HLTH CARE I New 0 $30
GMED Globus Medical Inc. Class A CL A New 0 $25
IFRA iShares US Infrastructure US INFRASTRUC New 0 $18
SHFSW Northern Lights Acquis -CW22 *W EXP 09/28/202 New 300 $18
XLP SS Consumer Staples Sel Sect ST STR STAPL ETF New 0 $3
FENY Fidelity MSCI Energy Index MSCI ENERGY IDX New 0 $2
AMPLIFY ETF TR SEYMOUR CANNBS New 0 $1
FREL Fidelity MSCI RL Est Indx MSCI RL EST ETF New 0 $1
MARW Alianzim US Eq BFR20 Mar-Usd ALLIANZIM US EQT Reduce -100.0% 0 $0
SIXP Allian US Equ 6 Mon BU10-Usd ALLIANZIM US EQT New 0 $0
BN Brookfield Corp. CL A LTD VT SH New 0 $0
HES Hess Corp. COM New 0 $0
PLUG Plug Power Inc. COM NEW New 0 $0

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 216$1.1BSPAB, NVDA, GSEW, AMD, GOOGL
Q1 2026 219$966.7MSPAB, NVDA, GSEW, VCIT, GOOGL
Q4 2025 216$961.8MSPAB, NVDA, GOOGL, GSEW, VCIT
Q3 2025 199$916.2MSPAB, NVDA, GSEW, VCIT, GOOGL
Q2 2025 201$844.3MSPAB, NVDA, GSEW, VCIT, MSFT
Q1 2025 203$763.2MSPAB, NVDA, FIXD, GSEW, AMZN
Q4 2024 204$774.4MSPAB, NVDA, AMZN, FIXD, GSEW
Q3 2024 200$780.2MSPAB, NVDA, FIXD, GSEW, AMZN
Q2 2024 688$729.5MSPAB, NVDA, GSEW, SPIB, GOOGL
Q1 2024 215$675.6MSPAB, NVDA, GSEW, SPIB, AMZN