Stonebridge Financial Group, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 25, 2025), Stonebridge Financial Group, LLC reported 1,005 stock positions worth $939.7 million. Its top holding was iShares Core Dividend Growth (DGRO) at 5.0% of the portfolio, followed by Wisdomtree Floating Rate Tre (USFR, 3.8%) and PIMCO Intermediate Municipal (MUNI, 3.7%). Compared with Q4 2024, it opened 206 new positions, sold out of 35, added to 341 and reduced 153. The biggest buy was SPDR Gold Shares (GLD, shares +412%) and the biggest sale SS Financial Select Sector (XLF, shares −100%).

Most Recent 13F
Q2 2026
Location
Wormleysburg, PA
CIK
0002009367
Portfolio Value
$939.7M (Q1 2025)
SEC Filing
0001999371-25-004732 ↗ filed Apr 25, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q4 2024: $907.3M Q4 2024 Q1 2025: $939.7M $939.7M Q1 2025 Q2 2025: $1.0B Q2 2025 Q3 2025: $1.1B Q3 2025 Q4 2025: $1.2B Q4 2025 Q1 2026: $1.2B Q1 2026 Q2 2026: $1.3B Q2 2026

Holdings 1,005 stocks · $939.7M

DGRO iShares Core Dividend Growth 5.01% 762,749 $47.1M Add +5.4%
USFR Wisdomtree Floating Rate Tre 3.75% 700,336 $35.2M Reduce -18.6%
MUNI PIMCO Intermediate Municipal 3.65% 665,689 $34.3M Add +5.7%
GLD SPDR Gold Shares 3.54% 115,609 $33.3M Add +412.3%
SMMU PIMCO SHRT TRM Muni BND ETF 3.34% 627,916 $31.4M Add +7.5%
AAPL Apple Inc. 3.26% 137,988 $30.7M Add +0.8%
XLV SS Health Care Select Sector 2.77% 178,081 $26.0M Add +1615.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 2.73% 325,415 $25.7M Add +1450.8%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 2.70% 670,623 $25.4M Add +6.9%
IPAC iShares Core MSCI Pacific Et 2.67% 402,749 $25.1M New
IEUR iShares Core MSCI Europe ETF 2.65% 414,555 $24.9M New
CGCP Cap Group Core Plus Income 2.59% 1,085,806 $24.4M Add +3.2%
BSCQ Invesco Bulletshares 2026 CB 2.14% 1,032,500 $20.1M Reduce -6.6%
DON Wisdomtree US Midcap Dividen 1.77% 336,463 $16.7M Add +3.7%
VTEB Vanguard Tax-Exempt Bond ETF 1.65% 311,811 $15.5M Add +2.9%
JPLD JPMorgan Ltd. Duration ETF 1.43% 257,656 $13.4M Add +16.6%
PRF Invesco Rafi US 1000 ETF 1.40% 325,799 $13.2M Reduce -0.6%
FBT First Trust Nyse Arca Biotec 1.39% 76,802 $13.1M New
SGOL Abrdn Physical Gold Shares 1.37% 432,980 $12.9M Reduce -2.5%
USTB Victoryshares Short-Term Bon 1.34% 249,209 $12.6M New
LRGF iShares US Equity Factor ETF 1.34% 218,026 $12.6M Add +45.7%
IWF iShares Russell 1000 Growth 1.25% 32,562 $11.8M Reduce -1.2%
MSFT Microsoft Corp. 1.21% 30,185 $11.3M Reduce -2.2%
DGRS Wisdomtree U.S. Smallcap Qua 1.16% 233,568 $10.9M Add +26.9%
IWP iShares Russell Mid-Cap Grow 1.14% 91,270 $10.7M Add +0.3%
IAU iShares Gold Trust 1.12% 179,016 $10.6M Add +0.4%
TFLO iShares Treasury Floating Ra 1.12% 207,007 $10.5M Add +1.5%
JEPI JPMorgan Equity Premium Inco 1.04% 170,743 $9.8M Reduce -24.5%
PULS Pgim Ultra Short Bond ETF 0.99% 187,523 $9.3M Add +2.4%
IBTG iShares Ibonds Dec 2026 Term 0.92% 378,782 $8.7M Reduce -2.0%
SPYG SS SPDR P S&P 500 Growth ETF 0.85% 99,613 $8.0M Add +3.8%
BRO Brown & Brown Inc. 0.74% 56,266 $7.0M Reduce -0.3%
JPM JPMorgan Chase & Co. 0.72% 27,503 $6.7M Add +545.0%
PWV Invesco Large Cap Value ETF 0.69% 108,391 $6.5M Reduce -0.7%
PG The Procter & Gamble Co. 0.68% 37,350 $6.4M Add +3.9%
JNJ Johnson & Johnson 0.66% 37,171 $6.2M Add +11.6%
WMT Walmart Inc. 0.65% 69,913 $6.1M Reduce -0.5%
AFL Aflac Inc. 0.64% 54,471 $6.1M Add +1.3%
PAYX Paychex Inc. 0.63% 38,455 $5.9M Reduce -2.3%
GOOGL Alphabet Inc. Class A 0.62% 37,541 $5.8M Add +22.3%
JAAA Janus Henderson Aaa Clo ETF 0.61% 112,695 $5.7M Add +30.2%
LIN Linde PLC 0.59% 11,885 $5.5M Add +2.1%
MCD McDonald's Corp. 0.57% 17,092 $5.3M Add +2.7%
META Meta Platforms Inc. Class A 0.54% 8,747 $5.0M Add +5.3%
MA Mastercard Inc. Class A 0.52% 8,966 $4.9M Add +1.4%
LOW Lowe's Cos Inc. 0.51% 20,677 $4.8M Reduce -0.2%
NEE Nextera Energy Inc. 0.51% 67,965 $4.8M Add +17.5%
SYK Stryker Corp. 0.51% 12,831 $4.8M Add +1.5%
CB Chubb Ltd. 0.50% 15,453 $4.7M Add +1.9%
ABT Abbott Laboratories 0.49% 34,611 $4.6M Add +0.1%
ADI Analog Devices Inc. 0.49% 22,621 $4.6M Add +2.9%
BRK.B Berkshire Hathaway Inc. Class B 0.48% 8,430 $4.5M New
GD General Dynamics Corp. 0.48% 16,385 $4.5M Add +4.8%
CBSH Commerce Bancshares Inc. 0.47% 71,211 $4.4M Add +2.7%
CSCO Cisco Systems Inc. 0.47% 71,412 $4.4M Add +1.4%
KO The Coca-Cola Co. 0.46% 60,530 $4.3M Add +9.4%
VIG Vanguard Dividend Apprec ETF 0.46% 22,233 $4.3M Reduce -0.9%
FDS Factset Research Systems Inc. 0.46% 9,430 $4.3M Add +3.0%
BWXT BWX Technologies Inc. 0.46% 43,369 $4.3M Add +3782.6%
BLK BlackRock Inc. 0.45% 4,506 $4.3M Add +2.9%
CMI Cummins Inc. 0.45% 13,548 $4.2M Add +6.1%
MRK Merck & Co. Inc. 0.45% 47,004 $4.2M Add +14.7%
RSPG Invesco S&P 500 Equal Weight 0.45% 51,247 $4.2M Reduce -13.0%
EMR Emerson Electric Co. 0.44% 38,073 $4.2M Add +1.7%
AMGN Amgen Inc. 0.44% 13,210 $4.1M Add +7.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.43% 7,186 $4.0M Add +16.5%
APD Air Products & Chemicals Inc. 0.42% 13,262 $3.9M Add +3.3%
LHX L3HARRIS Technologies Inc. 0.41% 18,325 $3.8M Add +7.4%
GLW Corning Inc. 0.40% 81,973 $3.8M Add +3.4%
BDX Becton Dickinson and Co. 0.40% 16,248 $3.7M Add +4.0%
QCOM Qualcomm Inc. 0.39% 23,982 $3.7M Add +3.7%
PYLD PIMCO Multisector Bond Actv 0.38% 135,599 $3.6M Add +26.1%
MDT Medtronic PLC 0.38% 39,493 $3.5M Add +29.4%
VTI VG Morningstar TS MKT ETF-US 0.38% 12,846 $3.5M Reduce -0.1%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.37% 67,955 $3.5M Add +11.0%
RF Regions Financial Corp. 0.36% 154,464 $3.4M Add +6.4%
MPC Marathon Petroleum Corp. 0.34% 21,712 $3.2M Add +1.4%
SO The Southern Co. 0.33% 33,657 $3.1M Add +75.8%
CGGR Cap Group Growth Equity 0.30% 81,860 $2.8M Add +174.7%
SHY iShares 1-3 Year Treasury Bo 0.29% 33,189 $2.7M Add +36.6%
O Realty Income Corp. 0.29% 47,103 $2.7M Add +31.8%
AMT American Tower Corp. 0.28% 12,237 $2.7M Add +31.7%
IBTF iShares Ibonds Dec 2025 Term 0.28% 111,848 $2.6M Reduce -26.6%
RTX RTX Corp. 0.27% 19,388 $2.6M Add +2.5%
DGRW Wisdomtree U.S. Quality Divi 0.25% 29,572 $2.4M Add +2.2%
WEC WEC Energy Group Inc. 0.23% 19,840 $2.2M Add +3.3%
VRT Vertiv Holdings Co. Class A 0.22% 29,079 $2.1M Add +8.2%
VOO Vanguard S&P 500 ETF 0.22% 3,979 $2.0M Reduce -13.2%
QQQ Invesco QQQ Trust Series 1 0.21% 4,292 $2.0M Add +0.1%
FCF First Commonwealth Finl Corp. 0.21% 126,881 $2.0M Add +0.0%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.20% 66,616 $1.9M Add +187.4%
CSL Carlisle Cos Inc. 0.20% 5,517 $1.9M Add +0.0%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.19% 51,398 $1.8M Add +79.6%
AMZN Amazon.com Inc. 0.18% 8,984 $1.7M Add +2.1%
GOOG Alphabet Inc. Class C 0.18% 10,648 $1.7M Add +0.6%
VT Vanguard Tot World STK ETF 0.17% 13,750 $1.6M Add +0.0%
ES Eversource Energy 0.16% 24,425 $1.5M Add +15.4%
XOM Exxon Mobil Corp. 0.15% 11,823 $1.4M Add +1.6%
VHT Vanguard Health Care ETF 0.15% 5,170 $1.4M Reduce -1.8%
PBBK PB Bankshares Inc. 0.14% 81,839 $1.3M No change
BSV Vanguard Short-Term Bond ETF 0.13% 16,092 $1.3M Reduce -0.8%
IEFA iShares Core MSCI Eafe ETF 0.13% 16,245 $1.2M Add +22.8%
IJR iShares Core S&P Small-Cap E 0.13% 11,730 $1.2M Add +6.3%
IJH iShares Core S&P Midcap ETF 0.13% 20,761 $1.2M Add +17.8%
NVDA Nvidia Corp. 0.13% 11,009 $1.2M Reduce -8.4%
AOR iShares Core 60/40 Balanced 0.11% 17,972 $1.0M Add +33.3%
CVX Chevron Corp. 0.10% 5,866 $981K Add +0.4%
SCHM Schwab US Mid Cap ETF 0.10% 37,154 $973K Reduce -0.2%
STBA S & T Bancorp Inc. 0.10% 24,656 $914K No change
PLTR Palantir Technologies Inc. Class A 0.09% 10,320 $871K Add +91.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.09% 16,363 $847K Add +5.7%
SPYM Ste STR SPDR PT S&P 500 ETF 0.09% 12,713 $836K Add +200.1%
ACN Accenture PLC Class A 0.09% 2,619 $817K Reduce -0.5%
TSLA Tesla Inc. 0.09% 3,124 $810K Reduce -8.1%
LLY Eli Lilly & Co. 0.09% 971 $802K Reduce -9.1%
IEI iShares 3-7 Year Treasury Bo 0.08% 6,679 $789K Add +0.1%
FNOV FT Vest US Equity Buffer ETF 0.08% 16,882 $788K No change
FNB FNB Corp. 0.08% 58,428 $786K Add +0.1%
IEMG iShares Core MSCI Emerging 0.08% 14,270 $770K Add +43.8%
AOA iShares Core 80/20 Aggressiv 0.08% 9,706 $742K Reduce -1.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 2,962 $737K Reduce -7.7%
PNC PNC Financial Services Group 0.08% 4,078 $717K Reduce -12.6%
V Visa Inc. Class A 0.08% 2,044 $716K Add +3.2%
HD Home Depot Inc. 0.08% 1,933 $708K Add +1.4%
NFLX Netflix Inc. 0.07% 747 $697K Reduce -6.0%
HSY The Hershey Co. 0.07% 3,919 $670K Reduce -3.0%
VYM Vanguard High DVD Yield ETF 0.07% 5,181 $668K Add +1.1%
VEU Vanguard Ftse All-World Ex-U 0.07% 10,985 $666K Add +0.4%
PPL PPL Corp. 0.07% 18,218 $658K Reduce -1.4%
RDVY First Trust Rising Dividend 0.07% 10,950 $641K Add +12.1%
CGSD Cap Group Short Duration 0.07% 24,822 $641K Add +3.1%
GMAY FT Vest U.S. Equity Moderate 0.07% 17,373 $630K No change
HTAB Hartford Schroders Tax Aware 0.07% 32,737 $628K No change
PEP Pepsico Inc. 0.06% 4,068 $610K Add +1.5%
SPEM State Street SP PTF Em ETF 0.06% 15,192 $598K Add +41.7%
VCSH Vanguard S/T Corp. Bond ETF 0.06% 7,238 $571K Reduce -4.6%
BMY Bristol-Myers Squibb Co. 0.06% 9,192 $561K Reduce -6.6%
VCLT Vanguard Long-Term Corp. Bond 0.06% 7,310 $555K Add +5.7%
UPS United Parcel Service Class B 0.06% 5,001 $550K Reduce -3.6%
TLT iShares 20+ Year Treasury BD 0.06% 6,024 $548K Reduce -0.6%
MDYV SS SPDR S&P 400 MC Val ETF 0.06% 6,934 $534K No change
WELL Welltower Inc. 0.06% 3,457 $530K Add +0.1%
ITOT iShares Core S&P Total U.S. 0.06% 4,334 $529K Reduce -19.0%
CORP PIMCO Inv Grade Corp. BD ETF 0.06% 5,461 $528K Add +26.0%
DOL Wisdomtree TR DVLP Intnl-Usd 0.06% 9,593 $528K Reduce -1.5%
XLI SS Industrial Select Sector 0.06% 4,015 $526K Reduce -3.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.06% 1,253 $526K No change
DLN Wisdomtree US Largecap Divid 0.06% 6,608 $524K No change
CAT Caterpillar Inc. 0.05% 1,562 $515K Add +1.9%
IWB iShares Russell 1000 ETF 0.05% 1,647 $505K No change
NBTB N B T Bancorp Inc. 0.05% 11,529 $495K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.05% 1,886 $488K Reduce -1.6%
MDYG SS SPDR S&P 400 MC GR ETF 0.05% 5,928 $471K Reduce -0.1%
IBTH iShares Ibonds Dec 2027 Term 0.05% 20,598 $462K Add +12.3%
YLDE Franklin Clearbridge Enhance 0.04% 8,173 $423K Reduce -1.4%
HON Honeywell International Inc. 0.04% 1,974 $418K Reduce -16.4%
GVI iShares Intermediate Governm 0.04% 3,825 $406K Add +64.7%
TFC Truist Financial Corp. 0.04% 9,789 $403K Reduce -4.2%
PM Philip Morris International 0.04% 2,534 $402K Add +1.5%
NMAR Innovator GRW-100 PB ETF Mar 0.04% 15,783 $399K New
IVV iShares Core S&P 500 ETF 0.04% 709 $398K Add +23.7%
RSP Invesco S&P 500 Equal Weight 0.04% 2,298 $398K Add +17.6%
SDY SS SPDR S&P Dividend ETF 0.04% 2,915 $396K No change
ORCL Oracle Corp. 0.04% 2,822 $395K Add +11.7%
PECO Phillips Edison & Company Inc. 0.04% 10,731 $392K No change
VGT Vanguard Info Tech ETF 0.04% 677 $367K Add +4.2%
NEAR iShares SH Dba ETF Usd Inc. 0.04% 7,031 $358K Reduce -13.8%
WM Waste Management Inc. 0.04% 1,533 $355K Add +3.0%
INTC Intel Corp. 0.04% 15,395 $350K Add +210.9%
TT Trane Technologies PLC 0.04% 1,035 $349K Add +89.9%
VEA Vanguard Ftse Developed ETF 0.04% 6,844 $348K Add +6.5%
BLV Vanguard Long-Term Bond ETF 0.04% 4,752 $335K Reduce -21.8%
ABBV Abbvie Inc. 0.04% 1,589 $333K Add +1.6%
CRWD CrowdStrike Holdings Inc. Class A 0.04% 933 $329K Add +220.6%
SBUX Starbucks Corp. 0.04% 3,349 $328K Reduce -22.1%
GILD Gilead Sciences Inc. 0.03% 2,880 $323K Add +386.5%
IVW iShares S&P 500 Growth ETF 0.03% 3,462 $321K Reduce -2.2%
FUN Six Flags Entertainment Corp. 0.03% 8,797 $314K No change
GE General Electric filed as GE AEROSPACE 0.03% 1,566 $313K Add +54.4%
T AT&T Inc. 0.03% 11,042 $312K Reduce -0.7%
VB Vanguard Most SM-Cap ETF-Usd 0.03% 1,400 $310K No change
CII BlackRock Enhan LRG Cap Core 0.03% 16,435 $304K No change
AMRX Amneal Pharmaceuticals Inc. 0.03% 36,054 $302K No change
BSCP Invesco Bulletshares 2025 CB 0.03% 14,388 $298K Add +33.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.03% 962 $297K No change
PAVE Global X US Infrastructure 0.03% 7,782 $294K Add +7.5%
VZ Verizon Communications Inc. 0.03% 6,442 $292K Reduce -4.7%
ACWI iShares MSCI Acwi ETF 0.03% 2,506 $292K Add +0.3%
AXP American Express Co. 0.03% 1,081 $291K Add +1.2%
VNQ Vanguard Real Estate ETF 0.03% 3,008 $272K Reduce -4.8%
ISRG Intuitive Surgical Inc. 0.03% 548 $271K Reduce -16.7%
CEG Constellation Energy 0.03% 1,321 $266K Reduce -37.4%
IBDQ iShares Ibonds Dec 2025 Term 0.03% 10,379 $261K No change
TMUS T-Mobile US Inc. 0.03% 978 $261K Reduce -23.2%
CMG Chipotle Mexican Grill Inc. 0.03% 5,161 $259K Add +0.2%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.03% 1,978 $255K No change
QQQM Invesco Nasdaq 100 ETF 0.03% 1,297 $250K Reduce -9.2%
IEF iShares 7-10 Year Treasury B 0.03% 2,619 $250K No change
MMM 3M Co. 0.03% 1,693 $249K Add +3.9%
TTWO Take-Two Interactive Softwre 0.03% 1,185 $246K Add +3986.2%
DFUV Dimensional US Marketwide Va 0.03% 5,954 $245K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.03% 3,133 $243K Add +0.1%
DASH DoorDash Inc. Class A 0.03% 1,295 $237K Reduce -24.3%
IBIT iShares Bitcoin Trust ETF 0.03% 5,019 $235K Add +9.8%
IFEB Innovator Intl D PB ETF-Feb 0.02% 8,532 $229K New
BA The Boeing Co. 0.02% 1,333 $227K Add +16.0%
FTNT Fortinet Inc. 0.02% 2,342 $225K Add +3022.7%
CASY Casey's General Stores Inc. 0.02% 513 $223K Add +0.2%
DXCM Dexcom Inc. 0.02% 3,217 $220K Add +944.5%
ESGD iShares Trust iShares ESG Aw 0.02% 2,626 $215K Reduce -12.1%
IWM iShares Russell 2000 ETF 0.02% 1,075 $214K Reduce -32.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 5,097 $213K Reduce -2.5%
UNH Unitedhealth Group Inc. 0.02% 402 $211K Reduce -96.3%
TEAM Atlassian Corp. Class A 0.02% 989 $210K Reduce -17.0%
PRU Prudential Financial Inc. 0.02% 1,860 $208K Reduce -7.1%
IMAR Innovator Intdevpow Buf-Mar 0.02% 7,783 $206K Add +227.7%
AOM iShares Core 40/60 Moderate 0.02% 4,688 $206K Reduce -4.1%
EFV iShares MSCI Eafe Value ETF 0.02% 3,449 $203K No change
NUSC Nuveen ESG Small-Cap ETF 0.02% 5,288 $203K Reduce -3.5%
VRTX Vertex Pharmaceuticals Inc. 0.02% 415 $201K Add +1.2%
NULG Nuveen ESG LRG-Cap GRW ETF 0.02% 2,533 $198K Add +8.3%
LRCX Lam Research Corp. 0.02% 2,684 $195K Add +0.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 524 $194K Add +18.6%
JPST JPMorgan Ultra-Short Income 0.02% 3,825 $194K Reduce -93.1%
JMBS Janus Henderson Mortg Backed 0.02% 4,266 $193K No change
EW Edwards Lifesciences Corp. 0.02% 2,653 $192K Add +0.5%
COP Conocophillips 0.02% 1,826 $192K Reduce -5.2%
GFEB FT Vest US Equity Moderate B 0.02% 5,112 $188K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 1,085 $187K Add +4.0%
KJAN Innovator U.S. Small Cap Pow 0.02% 5,011 $179K Add +26.8%
TRV The Travelers Cos Inc. 0.02% 672 $178K Add +0.3%
ZTS Zoetis Inc. 0.02% 1,069 $176K Add +2.7%
EQT Eqt Corp. 0.02% 3,201 $171K Add +167.6%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.02% 592 $171K Add +7.6%
WFC Wells Fargo & Co. 0.02% 2,360 $169K Add +24.4%
SPOT Spotify Technology SA 0.02% 304 $167K Add +1.0%
BKNG Booking Holdings Inc. 0.02% 36 $166K Reduce -29.4%
COST Costco Wholesale Corp. 0.02% 168 $159K Reduce -60.2%
VTES Vanguard SH Term Tax-Ex Bond 0.02% 1,576 $158K New
DE Deere & Co. 0.02% 337 $158K Add +0.6%
INGR Ingredion Inc. 0.02% 1,169 $158K Add +0.1%
SCHX Schwab US Large-Cap ETF 0.02% 7,154 $158K Add +1.1%
ESGE iShares Inc. iShares ESG Awar 0.02% 4,508 $158K Reduce -9.0%
FULT Fulton Financial Corp. 0.02% 8,611 $156K No change
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.02% 8,276 $155K No change
AIQ Global X Art Intel & Tech 0.02% 4,209 $153K Add +51.7%
PFE Pfizer Inc. 0.02% 6,035 $153K Reduce -17.2%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 842 $150K Add +5.7%
CMCSA Comcast Corp. Class A 0.02% 4,016 $148K Reduce -44.5%
ADP Automatic Data Processing 0.02% 477 $146K Reduce -97.5%
PPG PPG Industries Inc. 0.02% 1,322 $145K Add +0.1%
AVGO Broadcom Inc. 0.02% 859 $144K Add +15.6%
KMAR Invtr US S CP PR BFR ETF - M 0.02% 5,781 $143K New
GAPR FT Vest US Equity Moderate B 0.02% 3,796 $143K No change
GDX Vaneck Gold Miners ETF 0.01% 3,035 $140K No change
HELO JPMorgan Hedged Equity ETF 0.01% 2,317 $138K New
CTAS Cintas Corp. 0.01% 667 $137K Reduce -66.4%
LNKB Linkbancorp Inc. 0.01% 20,000 $136K No change
KAPR Innovator U.S. Small Cap Pow 0.01% 4,386 $135K No change
SCHD Schwab US DVD Equity ETF 0.01% 4,806 $134K Add +1.3%
D Dominion Energy Inc. 0.01% 2,385 $134K Add +0.3%
LMT Lockheed Martin Corp. 0.01% 295 $132K Reduce -2.3%
SRE Sempra 0.01% 1,835 $131K Add +0.3%
MO Altria Group Inc. 0.01% 2,165 $130K Add +0.8%
SSB Southstate Bank Corp. 0.01% 1,374 $127K No change
SCHG Schwab US Large-Cap Growth 0.01% 5,057 $127K Add +0.3%
SPYV SS SPDR P S&P 500 Value ETF 0.01% 2,471 $126K Reduce -2.5%
UJAN Innovator U.S. Equity Ultra 0.01% 3,290 $125K No change
EFA iShares MSCI Eafe ETF 0.01% 1,514 $124K No change
KOCT Innovator U.S. Small Cap Pow 0.01% 4,216 $123K No change
TEL Te Connectivity PLC 0.01% 867 $123K No change
NUMV Nuveen ESG Mid-Cap Value ETF 0.01% 3,575 $122K Reduce -4.7%
DLTR Dollar Tree Inc. 0.01% 1,616 $121K Add +0.1%
SPGI S&P Global Inc. 0.01% 238 $121K Add +2.6%
IAPR Innovator International Deve 0.01% 4,368 $120K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 490 $120K Add +4.3%
MKL Markel Group Inc. 0.01% 63 $118K Reduce -6.0%
SHEL Shell PLC-ADR 0.01% 1,598 $117K No change
PDEC Innovator U.S. Equity Power 0.01% 3,103 $117K Add +4.3%
DRI Darden Restaurants Inc. 0.01% 559 $116K Add +0.2%
WTM White Mountains Insurance GP 0.01% 60 $116K No change
ARM Arm Holdings PLC-ADR 0.01% 1,080 $115K Add +3.9%
YUM Yum! Brands Inc. 0.01% 730 $115K Add +0.3%
XLE SS Energy Select Sector 0.01% 1,229 $115K Reduce -57.1%
AEP American Electric Power 0.01% 1,041 $114K Add +0.5%
NUMG Nuveen ESG Mid-Cap Grow ETF 0.01% 2,563 $110K Add +0.9%
MSI Motorola Solutions Inc. 0.01% 246 $108K Add +2.5%
PFG Principal Financial Group 0.01% 1,273 $107K Add +0.2%
GEV GE Vernova Inc. 0.01% 344 $105K Add +8.9%
GLDM SPDR Gold Minishares Trust 0.01% 1,683 $104K Reduce -2.2%
CRM Salesforce Inc. 0.01% 387 $104K Add +5.2%
EEMV iShares MSCI Emg MKT Min Vol 0.01% 1,768 $103K Add +1.4%
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 858 $103K No change
DOV Dover Corp. 0.01% 574 $101K Add +0.2%
TMO Thermo Fisher Scientific Inc. 0.01% 201 $100K Add +1.5%
IXUS iShares Core Intl Stock ETF 0.01% 1,427 $100K Reduce -24.4%
PAPR Innovator U.S. Equity Power 0.01% 2,773 $99K No change
VLO Valero Energy Corp. 0.01% 748 $99K Add +0.4%
NULV Nuveen ESG Large-Cap Val ETF 0.01% 2,396 $97K Reduce -6.8%
AVLV Avantis US Large Cap Value 0.01% 1,476 $96K New
TXN Texas Instruments Inc. 0.01% 528 $95K Add +2.7%
GS Goldman Sachs Group Inc. 0.01% 173 $95K Add +53.1%
AMAT Applied Materials Inc. 0.01% 639 $93K Add +2.4%
NJR New Jersey Resources Corp. 0.01% 1,845 $91K No change
CSX CSX Corp. 0.01% 3,060 $90K Add +6.0%
IVE iShares S&P 500 Value ETF 0.01% 472 $90K Reduce -13.6%
XLK SS Technology Select Sector 0.01% 435 $90K Reduce -99.5%
AMD Advanced Micro Devices 0.01% 868 $89K Reduce -1.4%
PNOV Innovator U.S. Equity Power 0.01% 2,355 $88K No change
NSC Norfolk Southern Corp. 0.01% 368 $87K Add +0.6%
MHK Mohawk Industries Inc. 0.01% 738 $84K Add +0.1%
PJAN Innovator U.S. Equity Power 0.01% 2,027 $84K No change
UMAR Innovator U.S. Equity Ultra 0.01% 2,348 $83K New
FBCG Fidelity Blue Chip Grow ETF 0.01% 2,049 $82K No change
AIRR First Trust Rba American Ind 0.01% 1,198 $82K Add +104.1%
IUSG iShares Core S&P U.S. Growth 0.01% 629 $80K Add +107.6%
SHOP Shopify Inc. Class A 0.01% 835 $80K No change
FAST Fastenal Co. 0.01% 1,026 $80K Add +0.5%
GMAR FT Vest US Equity Moderate B 0.01% 2,133 $79K No change
PLD Prologis Inc. 0.01% 706 $79K Add +3.4%
KRE SS SPDR S&P Regional Bank 0.01% 1,385 $79K Reduce -34.2%
IWS iShares Russell Mid-Cap Valu 0.01% 623 $79K Reduce -10.9%
MDLZ Mondelez International Inc. Class A 0.01% 1,154 $78K Add +2.5%
KNOV Inn US SML CP Pow B ETF - No 0.01% 3,195 $78K No change
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.01% 3,029 $77K Add +25.7%
CTVA Corteva Inc. 0.01% 1,215 $76K Add +0.5%
ESGU iShares ESG Aware MSCI USA 0.01% 625 $76K No change
CLX Clorox Company 0.01% 515 $76K Add +0.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 768 $76K Add +11.3%
QUAL iShares MSCI USA Quality Fac 0.01% 443 $76K Add +7.3%
OXY Occidental Petroleum Corp. 0.01% 1,532 $76K Add +0.4%
ORRF Orrstown Finl Services Inc. 0.01% 2,511 $75K Add +0.0%
SPSM SS SPDR P S&P 600 Small Cap 0.01% 1,843 $75K Reduce -94.5%
ET Energy Transfer LP 0.01% 4,000 $74K No change
MET Metlife Inc. 0.01% 920 $74K Add +0.6%
DUK Duke Energy Corp. 0.01% 599 $73K Reduce -6.4%
IBTI iShares Ibonds Dec 2028 Term 0.01% 3,255 $72K No change
EFG iShares MSCI Eafe Growth ETF 0.01% 720 $72K No change
FJAN FT Vest U.S. Equity Buffer E 0.01% 1,612 $71K New
SCZ iShares MSCI Eafe Small-Cap 0.01% 1,110 $71K No change
QDEC FT Vest Nasdaq-100 Buffer Et 0.01% 2,645 $69K New
VXF Vanguard Extended Market ETF 0.01% 399 $69K Reduce -14.6%
UGI Ugi Corp. 0.01% 2,078 $69K No change
FDX FedEx Corp. 0.01% 272 $66K Add +1.1%
PMAR Innovator U.S. Equity Power 0.01% 1,652 $66K No change
WTRG Essential Utilities Inc. 0.01% 1,665 $66K Add +0.3%
PSEP Innovator U.S. Equity Power 0.01% 1,686 $65K Reduce -13.7%
FOCT FT Vest U.S. Equity Buffer E 0.01% 1,560 $65K Reduce -27.8%
FDN First Trust DJ Internet Ind 0.01% 290 $64K No change
MLPX Global X MLP & Energy Infras 0.01% 1,000 $64K New
BND Vanguard Total Bond Market 0.01% 863 $63K Reduce -24.0%
IOCT Innovator Int Dev Power Buff 0.01% 2,047 $63K No change
SCCO Southern Copper Corp. 0.01% 663 $62K Add +18.4%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.01% 1,974 $61K No change
PSX Phillips 66 0.01% 488 $60K Reduce -15.1%
QSPT FT Vest Nasdaq-100 Buffer Et 0.01% 2,263 $60K Add +23.0%
DEO Diageo PLC-Sponsored ADR 0.01% 558 $58K No change
TTE Totalenergies SE -Spon ADR 0.01% 897 $58K No change
XAR SS SPDR S&P Aerospace Def 0.01% 360 $58K Reduce -22.8%
ALL Allstate Corp. 0.01% 277 $57K Add +0.7%
IYF iShares US Financials ETF 0.01% 508 $57K Add +50.7%
AWK American Water Works Co. Inc. 0.01% 387 $57K Add +0.5%
NNOV Innovator G-100 PB ETF - Nov 0.01% 2,278 $57K No change
TRGP Targa Resources Corp. 0.01% 276 $55K Add +0.7%
SLV iShares Silver Trust 0.01% 1,781 $55K Add +61.9%
PEG Public Service Enterprise GP 0.01% 670 $55K Add +4.0%
WMB Williams Cos Inc. 0.01% 916 $55K Add +1.1%
ETN Eaton Corp. PLC 0.01% 201 $55K Add +2.5%
A Agilent Technologies Inc. 0.01% 464 $54K Add +0.4%
NOC Northrop Grumman Corp. 0.01% 106 $54K Add +19.1%
TSM Taiwan Semiconductor-SP ADR 0.01% 324 $54K Add +159.2%
KDEC Inn US SML Cap P B ETF - Dec 0.01% 2,335 $54K Reduce -7.5%
DD Dupont DE Nemours Inc. 0.01% 716 $53K Reduce -9.0%
AXON Axon Enterprise Inc. 0.01% 101 $53K Add +12.2%
FAUG FT Vest U.S. Equity Buffer E 0.01% 1,160 $53K No change
IDEC Inno Int Dev Power Buff Dec 0.01% 1,884 $53K No change
ANET Arista Networks Inc. 0.01% 676 $52K Add +19.0%
POCT Innovator U.S. Equity Power 0.01% 1,340 $52K No change
CHRW C.H. Robinson Worldwide Inc. 0.01% 500 $51K No change
WT Wisdomtree Inc. 0.01% 5,713 $51K No change
JCI Johnson Controls Internation 0.01% 631 $51K Add +1.0%
BP BP PLC-Spons ADR 0.01% 1,493 $50K No change
KMI Kinder Morgan Inc. 0.01% 1,767 $50K Add +1.6%
VUSB Vanguard Ultra Short Bond Et 0.01% 1,009 $50K New
OUNZ Vaneck Merk Gold ETF 0.01% 1,639 $49K No change
EXC Exelon Corp. 0.01% 1,071 $49K Add +0.8%
SU Suncor Energy Inc. 0.01% 1,265 $49K No change
UNP Union Pacific Corp. 0.01% 207 $49K Add +5.6%
AVMV Avantis US Mid Cap Val ETF 0.01% 792 $49K New
STZ Constellation Brands Inc. Class A 0.01% 263 $48K Add +5.2%
BX Blackstone Inc. 0.01% 343 $48K Add +18.7%
DFAC Dimensional US Core Equity 2 0.01% 1,444 $48K New
CWI State Street SPDR MSCI Acwi 0.01% 1,591 $47K No change
PMAY Innovator U.S. Equity Power 0.00% 1,299 $47K Reduce -19.6%
GPC Genuine Parts Co. 0.00% 388 $46K Add +0.3%
UBER Uber Technologies Inc. 0.00% 626 $46K Reduce -50.8%
IWR iShares Russell Mid-Cap ETF 0.00% 535 $46K Add +0.2%
CVS CVS Health Corp. 0.00% 658 $45K Add +4.8%
MU Micron Technology Inc. 0.00% 513 $45K Add +91.4%
CPB The Campbell's Company 0.00% 1,116 $45K No change
EPS Wisdomtree US Large Cap Fund 0.00% 750 $44K No change
SPG Simon Property Group Inc. 0.00% 267 $44K Add +1.1%
ICLN iShares Global Clean Energy 0.00% 3,817 $44K No change
ETR Entergy Corp. 0.00% 504 $43K Reduce -18.7%
VUZI Vuzix Corp. 0.00% 21,097 $43K Add +4.8%
MELI MercadoLibre Inc. 0.00% 22 $43K No change
CZFS Citizens Financial Services 0.00% 734 $43K No change
JPSV JPMorgan Actv Small Cap Valu 0.00% 768 $43K No change
UFOX Defiance Space and Connectiv 0.00% 1,000 $43K Reduce -99.6%
CAG Conagra Brands Inc. 0.00% 1,582 $42K No change
XLY SS Consumer Disc Select Sect 0.00% 212 $42K Reduce -99.8%
BIP Brookfield Infrastructure Pa 0.00% 1,390 $41K No change
CLF Cleveland-Cliffs Inc. 0.00% 5,019 $41K Add +6.2%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 163 $41K No change
THO Thor Industries Inc. 0.00% 538 $41K No change
MPB Mid Penn Bancorp Inc. 0.00% 1,568 $41K Add +0.2%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.00% 1,188 $40K Add +0.8%
PANW Palo Alto Networks Inc. 0.00% 232 $40K Add +46.8%
OGE Oge Energy Corp. 0.00% 860 $40K No change
KMB Kimberly-Clark Corp. 0.00% 272 $39K Add +1.1%
ITW Illinois Tool Works 0.00% 154 $38K Reduce -21.0%
IQDG Wisdomtree Intl QLTY DVD GRW 0.00% 1,036 $37K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 230 $37K Reduce -0.4%
EMN Eastman Chemical Co. 0.00% 410 $36K No change
BTDR Bitdeer Technologies Group-A 0.00% 4,000 $35K Add +33.3%
CIBR First Trust Nasdaq Cybersecu 0.00% 560 $35K New
MFC Manulife Financial Corp. 0.00% 1,119 $35K No change
RPM RPM International Inc. 0.00% 301 $35K Add +0.3%
EJUL Innovator Emerging Markets P 0.00% 1,372 $35K No change
NOW ServiceNow Inc. 0.00% 43 $34K Add +22.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 625 $34K Reduce -77.6%
VALE Vale SA-SP ADR 0.00% 3,423 $34K No change
MS Morgan Stanley 0.00% 291 $34K Add +3.6%
USB US Bancorp 0.00% 803 $34K Add +29.5%
XLC SS Comm Select Sector SPDR 0.00% 349 $34K Reduce -99.8%
CP Canadian Pacific Kansas City 0.00% 475 $33K No change
ACNB Acnb Corp. 0.00% 805 $33K Reduce -23.2%
MKC McCormick & Co.-Non VTG SHRS 0.00% 402 $33K Add +101.0%
GLPI Gaming and Leisure Propertie 0.00% 643 $33K No change
IJUL Innovator International Deve 0.00% 1,095 $32K No change
PJUL Innovator U.S. Equity Power 0.00% 793 $32K No change
VWO Vanguard Ftse Emerging Marke 0.00% 693 $31K Reduce -8.7%
SOLV Solventum Corp. 0.00% 410 $31K Add +3.8%
LULU Lululemon Athletica Inc. 0.00% 109 $31K Reduce -4.4%
WCN Waste Connections Inc. 0.00% 158 $31K No change
ETHE Grayscale Ethereum Staking E 0.00% 2,000 $30K No change
KJUL Innovator U.S. Small Cap Pow 0.00% 1,088 $30K No change
RWL Invesco S&P 500 Revenue ETF 0.00% 306 $30K Add +0.7%
HUBB Hubbell Inc. 0.00% 91 $30K Add +28.2%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.00% 342 $30K No change
DOW Dow Inc. 0.00% 848 $30K Add +7.9%
ABNB Airbnb Inc. Class A 0.00% 246 $29K Add +75.7%
DELL Dell Technologies -C 0.00% 322 $29K No change
USMV iShares MSCI USA Min Vol Fac 0.00% 312 $29K No change
EMBJ Embraer SA-Spon ADR 0.00% 632 $29K No change
GEHC GE Healthcare Technology 0.00% 356 $29K Add +165.7%
SYY Sysco Corp. 0.00% 377 $28K Reduce -5.5%
IJK iShares S&P Mid-Cap 400 Grow 0.00% 338 $28K No change
K Kellanova 0.00% 337 $28K Add +0.9%
LW Lamb Weston Holdings Inc. 0.00% 517 $28K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 242 $27K Add +0.8%
BURL Burlington Stores Inc. 0.00% 114 $27K Add +3.6%
SNOW Snowflake Inc. 0.00% 184 $27K Reduce -0.5%
WBD Warner Bros Discovery Inc. 0.00% 2,497 $27K Add +2.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 287 $26K Add +0.7%
MNDY Monday.com Ltd. 0.00% 108 $26K No change
TOST Toast Inc. Class A 0.00% 789 $26K Reduce -15.3%
OHI Omega Healthcare Investors 0.00% 687 $26K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 306 $26K Add +2.0%
ADBE Adobe Inc. 0.00% 66 $25K Reduce -59.8%
PHYS Sprott Physical Gold Trust 0.00% 1,000 $24K No change
ENB Enbridge Inc. 0.00% 531 $24K Reduce -5.3%
DES Wisdomtree US Smallcap Divid 0.00% 730 $23K Add +0.4%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.00% 950 $23K No change
XLF SS Financial Select Sector 0.00% 467 $23K Reduce -99.9%
NJUN Innovator G-100 P B ETF - Ju 0.00% 859 $23K Reduce -56.4%
NET Cloudflare Inc. Class A 0.00% 200 $23K No change
SII Sprott Inc. 0.00% 500 $22K No change
KNSL Kinsale Capital Group Inc. 0.00% 46 $22K Add +2.2%
TECK Teck Resources Ltd.-CLS B 0.00% 606 $22K No change
OKLO Oklo Inc. 0.00% 1,020 $22K Add +7.7%
HIMX Himax Technologies Inc.-ADR 0.00% 3,000 $22K New
AEM Agnico Eagle Mines Ltd. 0.00% 200 $22K No change
RACE Ferrari NV 0.00% 50 $21K No change
IR Ingersoll-Rand Inc. 0.00% 267 $21K Add +1.1%
VRNA Verona Pharma Ltd. 0.00% 336 $21K No change
ASML ASML Holding NV-NY Reg SHS 0.00% 32 $21K No change
ED Consolidated Edison Inc. 0.00% 191 $21K Add +2.1%
PFF iShares Preferred & Income S 0.00% 685 $21K No change
CNQ Canadian Natural Resources 0.00% 678 $21K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 21 $21K New
SCHA Schwab US Small-Cap ETF 0.00% 884 $21K Reduce -94.3%
NVO Novo-Nordisk A/S-Spons ADR 0.00% 297 $21K Add +471.1%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 0.00% 812 $20K No change
HIG Hartford Insurance Group Inc. 0.00% 165 $20K Add +126.0%
NWBI Northwest Bancshares Inc. 0.00% 1,676 $20K Add +1.0%
HOOD Robinhood Markets Inc. Class A 0.00% 483 $20K New
NCLH Norwegian Cruise Line Holdin 0.00% 1,060 $20K No change
CNI Canadian Natl Railway Co. 0.00% 204 $20K No change
EEM iShares MSCI Emerging Market 0.00% 454 $20K Reduce -78.2%
MARA Mara Holdings Inc. 0.00% 1,700 $20K Add +30.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 464 $19K Reduce -44.1%
HPQ HP Inc. 0.00% 699 $19K Reduce -26.5%
PFSI Pennymac Financial Services 0.00% 190 $19K No change
XYZ Block Inc. 0.00% 349 $19K New
INTS Intensity Therapeutics Inc. 0.00% 9,525 $19K Add +14.8%
VEEV Veeva Systems Inc. Class A 0.00% 81 $19K Add +1.3%
LMB Limbach Holdings Inc. 0.00% 250 $19K No change
PLOW Douglas Dynamics Inc. 0.00% 800 $19K No change
NAPR Innovator Growth 100 Power B 0.00% 384 $18K No change
HUBS HubSpot Inc. 0.00% 32 $18K No change
CCL Carnival Corp. 0.00% 930 $18K No change
YOU Clear Secure Inc. Class A 0.00% 700 $18K No change
STRL Sterling Infrastructure Inc. 0.00% 160 $18K Add +138.8%
RIO Rio Tinto PLC-Spon ADR 0.00% 299 $18K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 550 $18K No change
NVS Novartis AG-Sponsored ADR 0.00% 160 $18K Add +9.6%
TOWN Towne Bank 0.00% 519 $18K No change
EOG EOG Resources Inc. 0.00% 134 $17K Add +4.7%
SHM SS SPDR N Ice St Muni ETF 0.00% 357 $17K No change
MAA Mid-America Apartment Comm 0.00% 101 $17K Add +1.0%
WY Weyerhaeuser Co. 0.00% 578 $17K Add +132.1%
COF Capital One Financial Corp. 0.00% 94 $17K Add +3.3%
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 216 $17K No change
TGT Target Corp. 0.00% 161 $17K Add +25.8%
NRG NRG Energy Inc. 0.00% 174 $17K No change
XEL Xcel Energy Inc. 0.00% 231 $16K Add +2.2%
C Citigroup Inc. 0.00% 229 $16K Add +7.5%
ADSK Autodesk Inc. 0.00% 62 $16K Add +3.3%
GLP Global Partners LP 0.00% 300 $16K No change
GSK GSK PLC-Spon ADR 0.00% 413 $16K No change
IDXX Idexx Laboratories Inc. 0.00% 38 $16K Add +8.6%
IRDM Iridium Communications Inc. 0.00% 583 $16K No change
IWV iShares Russell 3000 ETF 0.00% 50 $16K No change
DKNG Draftkings Inc. Class A 0.00% 476 $16K Reduce -37.7%
KAUG Inv US SML Cap PB ETF - Aug 0.00% 642 $15K No change
VOD Vodafone Group PLC-SP ADR 0.00% 1,615 $15K No change
NVT Nvent Electric PLC 0.00% 283 $15K No change
PID Invesco International Divide 0.00% 763 $15K Reduce -68.9%
PRA Proassurance Corp. 0.00% 620 $14K No change
U Unity Software Inc. 0.00% 737 $14K No change
B Barrick Gold Corp. 0.00% 734 $14K No change
CDNS Cadence Design SYS Inc. 0.00% 56 $14K Add +14.3%
UVSP Univest Financial Corp. 0.00% 500 $14K No change
AGG iShares Core U.S. Aggregate 0.00% 143 $14K Reduce -67.9%
LUV Southwest Airlines Co. 0.00% 420 $14K Add +1.2%
SIRI Sirius XM Holdings Inc. 0.00% 619 $14K Add +208.0%
PDN Inv Rafi Dev MKT US SM-Usdin 0.00% 410 $14K No change
AMCR Amcor PLC 0.00% 1,413 $14K Add +39.2%
PNR Pentair PLC 0.00% 155 $14K No change
INTU Intuit Inc. 0.00% 22 $14K Add +10.0%
COKE Coca-Cola Consolidated Inc. 0.00% 10 $14K New
FEZ State Street SPDR Euro Stoxx 0.00% 245 $13K No change
GMED Globus Medical Inc. Class A 0.00% 180 $13K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 475 $13K Add +42.2%
NNN NNN REIT Inc. 0.00% 300 $13K No change
GNRC Generac Holdings Inc. 0.00% 101 $13K Add +1.0%
INOD Innodata Inc. 0.00% 355 $13K New
AIZ Assurant Inc. 0.00% 60 $13K Add +1.7%
QQQX Nuveen Nasdaq 100 DYN Overwr 0.00% 525 $12K No change
IJT iShares S&P Small-Cap 600 GR 0.00% 100 $12K No change
INSG Inseego Corp. 0.00% 1,500 $12K No change
GLOB Globant SA 0.00% 104 $12K Add +4.0%
KD Kyndryl Holdings Inc. 0.00% 388 $12K Reduce -13.0%
DLR Digital Realty Trust Inc. 0.00% 85 $12K No change
IREN Iren Ltd. filed as IREN LIMITED 0.00% 2,000 $12K Reduce -33.3%
LNG Cheniere Energy Inc. 0.00% 52 $12K Add +4.0%
TS Tenaris SA-ADR 0.00% 305 $12K No change
WH Wyndham Hotels & Resorts Inc. 0.00% 130 $12K No change
VST Vistra Corp. 0.00% 100 $12K New
UL Unilever PLC 0.00% 196 $12K Add +6.5%
HUT Hut 8 Corp. 0.00% 1,000 $12K Add +66.7%
REGN Regeneron Pharmaceuticals 0.00% 18 $11K Add +5.9%
CME Cme Group Inc. 0.00% 43 $11K Add +7.5%
TRP TC Energy Corp. 0.00% 240 $11K No change
PAX Patria Investments Ltd. Class A 0.00% 1,000 $11K New
RY Royal Bank of Canada 0.00% 100 $11K No change
SMR Nuscale Power Corp. 0.00% 795 $11K Add +33.6%
NKE Nike Inc. Class B 0.00% 177 $11K Add +30.1%
APO Apollo Global Management Inc. 0.00% 82 $11K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 1,114 $11K Add +13.4%
BBNX Beta Bionics Inc. 0.00% 911 $11K New
LSTR Landstar System Inc. 0.00% 74 $11K Add +1.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 91 $11K New
WULF Terawulf Inc. 0.00% 4,000 $11K Add +14.3%
HPE Hewlett Packard Enterprise 0.00% 702 $11K Add +1.7%
BRZE Braze Inc. Class A 0.00% 300 $11K No change
RSPF Invesco S&P 500 Equal Weight 0.00% 148 $11K No change
DAVA Endava PLC- Spon ADR 0.00% 550 $11K Reduce -24.1%
BHP BHP Group Ltd.-Spon ADR 0.00% 220 $11K No change
MDY State Street SPDR S&P Midcap 0.00% 20 $11K No change
HIMS Hims & Hers Health Inc. 0.00% 355 $10K Add +24.6%
GLTR Abrdn Precious Metals Basket 0.00% 81 $10K No change
DVN Devon Energy Corp. 0.00% 280 $10K Reduce -6.3%
SEZL Sezzle Inc. 0.00% 300 $10K No change
HBAN Huntington Bancshares Inc. 0.00% 694 $10K Add +2.1%
KTOS Kratos Defense & Security 0.00% 350 $10K No change
GPK Graphic Packaging Holding Co. 0.00% 400 $10K No change
GIS General Mills Inc. 0.00% 173 $10K Reduce -47.4%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.00% 215 $10K No change
VIGI Vanguard Int Div App Indx FD 0.00% 121 $10K No change
ARKK ARK Innovation ETF 0.00% 210 $10K No change
NOCT Innovator Growth-100 Power B 0.00% 200 $10K No change
ATR Aptargroup Inc. 0.00% 67 $10K Reduce -74.7%
KBWB Invesco KBW Bank ETF 0.00% 157 $10K New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.00% 1,000 $10K New
SOUN Soundhound AI Inc. Class A 0.00% 1,200 $10K Add +20.0%
SMH Vaneck Semiconductor ETF 0.00% 46 $10K New
MGA Magna International Inc. 0.00% 284 $10K No change
NBIS Nebius Group NV 0.00% 450 $10K Add +164.7%
KHC The Kraft Heinz Co. 0.00% 312 $9K Add +2.6%
ECL Ecolab Inc. 0.00% 37 $9K Add +5.7%
DKS Dick's Sporting Goods Inc. 0.00% 46 $9K Add +2.2%
SHLD Global X Defense Tech ETF 0.00% 200 $9K New
BN Brookfield Corp. 0.00% 177 $9K No change
CXAPP INC 0.00% 10,000 $9K No change
SCHW Schwab (charles) Corp. 0.00% 114 $9K Add +14.0%
BTI British American Tob-SP ADR 0.00% 214 $9K No change
JETS US Global Jets ETF 0.00% 426 $9K No change
NFG National Fuel Gas Co. 0.00% 110 $9K No change
DGX Quest Diagnostics Inc. 0.00% 51 $9K Add +2.0%
DFS Discover Financial Services 0.00% 49 $8K No change
DVY iShares Select Dividend ETF 0.00% 62 $8K Add +121.4%
ACWX iShares MSCI Acwi Ex US ETF 0.00% 149 $8K Add +20.2%
NTR Nutrien Ltd. 0.00% 165 $8K No change
XBI SS SPDR S&P Biotech ETF 0.00% 100 $8K Reduce -46.2%
BTBT Bit Digital Inc. 0.00% 4,000 $8K Reduce -20.0%
PJIO Pgim JNSN FCSD Int Eq ETF-Ui 0.00% 150 $8K New
VPV Invesco Pa Val Muni Inc. 0.00% 784 $8K No change
NNE Nano Nuclear Energy Inc. 0.00% 300 $8K New
DHI D.R. Horton Inc. 0.00% 62 $8K Add +3.3%
AVY Avery Dennison Corp. 0.00% 44 $8K Add +2.3%
NUE Nucor Corp. 0.00% 65 $8K New
RCL Royal Caribbean Cruises Ltd. 0.00% 38 $8K No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.00% 138 $8K Reduce -33.6%
SONY Sony Group Corp. - SP ADR 0.00% 305 $8K New
BUFR FT Vest Lad Buffervetf-Usd I 0.00% 260 $8K New
BABA Alibaba Group Holding-SP ADR 0.00% 58 $8K No change
IJUN Innov Intl Dev PB ETF - June 0.00% 298 $8K No change
YORW York Water Co. filed as YORK WTR CO 0.00% 219 $8K No change
CARR Carrier Global Corp. 0.00% 119 $8K Add +19.0%
BUG Global X Cybersecurity ETF 0.00% 233 $8K Add +52.3%
FISV Fiserv Inc. 0.00% 34 $8K Add +17.2%
FE Firstenergy Corp. 0.00% 183 $7K Add +38.6%
SIZE iShares MSCI USA Size Factor 0.00% 50 $7K No change
BSX Boston Scientific Corp. 0.00% 72 $7K New
CORZ Core Scientific Inc. 0.00% 1,000 $7K No change
PEGA Pegasystems Inc. 0.00% 104 $7K No change
CELH Celsius Holdings Inc. 0.00% 200 $7K No change
RIOT Riot Platforms Inc. 0.00% 1,000 $7K No change
NTLA Intellia Therapeutics Inc. 0.00% 1,000 $7K New
CSAI Cloudastructure Inc. 0.00% 1,600 $7K New
SHV iShares 0-1 Year Treasury Bo 0.00% 64 $7K No change
PXF Invesco Rafi Developed Marke 0.00% 135 $7K No change
SOFI Sofi Technologies Inc. 0.00% 600 $7K Add +114.3%
KBE SS SPDR S&P Bank ETF 0.00% 131 $7K Add +47.2%
XNQPX Nuveen Pa QLTY Muni Inc. 0.00% 610 $7K No change
BEAM Beam Therapeutics Inc. 0.00% 350 $7K No change
ADM Archer-Daniels-Midland Co. 0.00% 140 $7K Reduce -74.9%
CLSK Cleanspark Inc. 0.00% 1,000 $7K No change
BXP BXP Inc. 0.00% 100 $7K No change
QABA First Trust Nasdaq Aba Cbif 0.00% 126 $7K Add +20.0%
XOP SS SPDR S&P Og Exp & Prod 0.00% 50 $7K No change
CI The Cigna Group 0.00% 20 $7K Add +11.1%
OIH Vaneck Oil Services ETF 0.00% 25 $7K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 118 $7K No change
LVS Las Vegas Sands Corp. 0.00% 167 $6K Add +1.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 34 $6K Reduce -2.9%
OGN Organon & Co. 0.00% 419 $6K Reduce -37.5%
RBLX Roblox Corp. Class A 0.00% 106 $6K Add +523.5%
MRVL Marvell Technology Inc. 0.00% 100 $6K Reduce -96.7%
OTIS Otis Worldwide Corp. 0.00% 59 $6K Add +18.0%
PYPL PayPal Holdings Inc. 0.00% 93 $6K Add +14.8%
TNL Travel + Leisure Co. 0.00% 130 $6K No change
WD Walker & Dunlop Inc. 0.00% 70 $6K No change
OSCR Oscar Health Inc. Class A 0.00% 455 $6K New
ACLS Axcelis Technologies Inc. 0.00% 120 $6K No change
CBOE Cboe Global Markets Inc. 0.00% 26 $6K Add +4.0%
CIM Chimera Investment Corp. 0.00% 458 $6K Add +2.5%
PDBC Invesco Optimum Yield Divers 0.00% 430 $6K Reduce -26.2%
BHF Brighthouse Financial Inc. 0.00% 101 $6K No change
AMP Ameriprise Financial Inc. 0.00% 12 $6K Add +9.1%
AMSC American Superconductor Corp. 0.00% 319 $6K New
GAP The Gap Inc. 0.00% 280 $6K New
PBW Invesco Wilderhill Clean Ene 0.00% 366 $6K New
DGXX Digi Power X Inc. filed as DIGI PWR X INC 0.00% 5,000 $6K New
MRNA Moderna Inc. 0.00% 200 $6K Add +300.0%
CBRL Cracker Barrel Old Country 0.00% 145 $6K New
CPER United States Copper Index 0.00% 178 $6K No change
BIPC Brookfield Infrastructure-A 0.00% 154 $6K No change
FXL First Trust Technology Alpha 0.00% 42 $6K No change
CHWY Chewy Inc. Class A 0.00% 168 $5K New
KLAC KLA Corp. 0.00% 8 $5K Add +33.3%
NVCR Novocure Ltd. 0.00% 300 $5K No change
HLN Haleon PLC-ADR 0.00% 517 $5K No change
VTRS Viatris Inc. 0.00% 600 $5K Reduce -11.4%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.00% 1,275 $5K No change
EPD Enterprise Products Partners 0.00% 150 $5K No change
FNF Fidelity National Financial 0.00% 78 $5K Add +2.6%
CAR Avis Budget Group Inc. 0.00% 66 $5K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 22 $5K Add +37.5%
VTWO Vanguard Russell 2000 ETF 0.00% 62 $5K No change
PENN Penn Entertainment Inc. 0.00% 305 $5K No change
ADMA Adma Biologics Inc. 0.00% 250 $5K No change
EQIX Equinix Inc. 0.00% 6 $5K Add +20.0%
GM General Motors Co. 0.00% 104 $5K No change
GWRE Guidewire Software Inc. 0.00% 26 $5K Add +4.0%
AIG American International Group 0.00% 56 $5K New
PCAR Paccar Inc. 0.00% 50 $5K Add +8.7%
ATMU Atmus Filtration Technologie 0.00% 132 $5K No change
STX Seagate Technology Holdings 0.00% 56 $5K No change
IEO iShares U.S. Oil & Gas Explo 0.00% 50 $5K No change
VIK Viking Holdings Ltd. 0.00% 118 $5K New
URA Global X Uranium ETF 0.00% 200 $5K New
UTZ Utz Brands Inc. 0.00% 323 $5K Reduce -18.6%
FFIV F5 Inc. 0.00% 17 $5K New
IONQ Ionq Inc. 0.00% 205 $5K Add +272.7%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 440 $5K New
CAVA Cava Group Inc. 0.00% 52 $4K New
ALK Alaska Air Group Inc. 0.00% 91 $4K Reduce -1.1%
MATW Matthews Intl Corp. Class A 0.00% 200 $4K No change
BBWI Bath & Body Works Inc. 0.00% 144 $4K No change
GDDY GoDaddy Inc. Class A 0.00% 24 $4K New
AAP Advance Auto Parts Inc. 0.00% 110 $4K New
ORLY O'reilly Automotive Inc. 0.00% 3 $4K New
SNPS Synopsys Inc. 0.00% 10 $4K Add +42.9%
COHR Coherent Corp. 0.00% 65 $4K No change
KBH KB Home 0.00% 72 $4K New
FOXA Fox Corp. Class A 0.00% 73 $4K New
REZI Resideo Technologies Inc. 0.00% 230 $4K No change
VRTS Virtus Investment Partners 0.00% 23 $4K Add +43.8%
PVH PVH Corp. 0.00% 61 $4K No change
VXUS Vanguard Total Intl Stock 0.00% 63 $4K No change
TOL Toll Brothers Inc. 0.00% 37 $4K New
EVLV Evolv Technologies Holdings 0.00% 1,250 $4K New
IBBQ Invesco Nasdaq Biotech ETF 0.00% 180 $4K No change
WYNN WYNN Resorts Ltd. 0.00% 45 $4K No change
AN Autonation Inc. 0.00% 23 $4K No change
RKLB Rocket Lab USA Inc. 0.00% 205 $4K Add +105.0%
WAB Wabtec Corp. 0.00% 20 $4K Reduce -13.0%
KEYS Keysight Technologies Inc. 0.00% 24 $4K Add +4.3%
QBTS D-Wave Quantum Inc. 0.00% 466 $4K No change
VVR Invesco Senior Income Trust 0.00% 930 $3K Add +2.9%
ETH Grayscale Ethereum Staking M 0.00% 200 $3K No change
KLG WK Kellogg Co. 0.00% 172 $3K No change
SPT Sprout Social Inc. Class A 0.00% 155 $3K New
DAL Delta Air Lines Inc. 0.00% 77 $3K New
UEC Uranium Energy Corp. 0.00% 700 $3K New
VOOG Vanguard S&P 500 Growth ETF 0.00% 10 $3K No change
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 75 $3K No change
MBLY Mobileye Global Inc. Class A 0.00% 222 $3K No change
BITO Proshares Bitcoin ETF-Usd 0.00% 171 $3K Add +56.9%
IPG Interpublic Group of Cos Inc. 0.00% 115 $3K No change
TCOM Trip.com Group Ltd.-ADR 0.00% 49 $3K Reduce -26.9%
DGS Wisdomtree Em Small Cap 0.00% 64 $3K No change
DHR Danaher Corp. 0.00% 15 $3K New
HII Huntington Ingalls Industrie 0.00% 15 $3K Add +7.1%
RDDT Reddit Inc. Class A 0.00% 29 $3K New
MRSH Marsh & McLennan Cos 0.00% 12 $3K New
ZIM Zim Integrated Shipping Serv 0.00% 200 $3K No change
PSCT Invesco S&P Smallcap Informa 0.00% 72 $3K No change
FLNC Fluence Energy Inc. 0.00% 580 $3K No change
UAL United Airlines Holdings Inc. 0.00% 40 $3K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 29 $3K No change
ETHA iShares Ethereum Trust ETF 0.00% 195 $3K No change
RSPN Invesco S&P 500 Equal Weight 0.00% 55 $3K No change
EXE Expand Energy Corp. 0.00% 24 $3K Reduce -25.0%
NVRI Enviri Corp. 0.00% 400 $3K No change
PICK iShares MSCI Global Metals & 0.00% 74 $3K Reduce -16.9%
DVA Davita Inc. 0.00% 17 $3K New
SKYY First Trust Cloud Computing 0.00% 25 $3K New
AVAV Aerovironment Inc. 0.00% 21 $3K Add +5.0%
WPM Wheaton Precious Metals Corp. 0.00% 32 $2K No change
WBA Walgreens Boots Alliance Inc. 0.00% 206 $2K No change
CCI Crown Castle Inc. 0.00% 22 $2K Reduce -78.0%
PGR Progressive Corp. 0.00% 8 $2K New
FCX Freeport-McMoran Inc. 0.00% 59 $2K No change
APH Amphenol Corp. Class A 0.00% 34 $2K New
PDO PIMCO Dynamic Income Opport 0.00% 160 $2K Reduce -21.9%
ENSG The Ensign Group Inc. 0.00% 17 $2K New
LCID Lucid Group Inc. 0.00% 900 $2K New
ELV Elevance Health Inc. 0.00% 5 $2K Reduce -99.0%
BAM Brookfield Asset Mgmt-A 0.00% 44 $2K No change
SHW The Sherwin-Williams Co. 0.00% 6 $2K Add +50.0%
KKR KKR & Co. Inc. 0.00% 18 $2K New
FOUR SHIFT4 Payments Inc. Class A 0.00% 25 $2K No change
SW Smurfit Westrock PLC 0.00% 45 $2K New
KIM Kimco Realty Corp. 0.00% 94 $2K Add +8.1%
PTON Peloton Interactive Inc. Class A 0.00% 315 $2K No change
FENY Fidelity MSCI Energy Index 0.00% 76 $2K No change
CNC Centene Corp. 0.00% 31 $2K Add +14.8%
SNAP Snap Inc. Class A 0.00% 213 $2K No change
CTRA Coterra Energy Inc. 0.00% 57 $2K Add +14.0%
PPA Invesco Aerospace & Defense 0.00% 14 $2K New
KVUE Kenvue Inc. 0.00% 66 $2K Reduce -78.4%
BIIB Biogen Inc. 0.00% 11 $2K Add +10.0%
MC Moelis & Co. Class A 0.00% 26 $1K New
USRT iShares Core US REIT ETF 0.00% 25 $1K New
IQV Iqvia Holdings Inc. 0.00% 8 $1K New
MCO Moody's Corp. 0.00% 3 $1K New
CC The Chemours Co. 0.00% 98 $1K No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 40 $1K New
OSK Oshkosh Corp. 0.00% 14 $1K No change
GWRS Global Water Resources Inc. 0.00% 127 $1K Add +0.8%
FND Floor & Decor Holdings Inc. Class A 0.00% 16 $1K No change
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 100 $1K No change
CVNA Carvana Co. 0.00% 6 $1K New
RJF Raymond James Financial Inc. 0.00% 9 $1K New
RIVN Rivian Automotive Inc. Class A 0.00% 100 $1K No change
GSLC Goldman Activebeta US LC ETF 0.00% 11 $1K No change
SAM Boston Beer Company Inc. Class A 0.00% 5 $1K New
RGTI Rigetti Computing Inc. 0.00% 150 $1K No change
ASIX Advansix Inc. 0.00% 52 $1K No change
OLLI Ollie's Bargain Outlet Holdi 0.00% 10 $1K Add +11.1%
OKTA Okta Inc. 0.00% 11 $1K Add +10.0%
GTX Garrett Motion Inc. 0.00% 138 $1K No change
WDS Woodside Energy Group-ADR 0.00% 79 $1K No change
OLN Olin Corp. 0.00% 47 $1K No change
ARMK Aramark 0.00% 30 $1K New
EA Electronic Arts Inc. 0.00% 7 $1K Add +40.0%
DXC DXC Technology Co. 0.00% 59 $1K No change
ACAD Acadia Pharmaceuticals Inc. 0.00% 60 $997 No change
DG Dollar General Corp. 0.00% 10 $879 New
ICE Intercontinental Exchange Inc. 0.00% 5 $863 New
R Ryder System Inc. 0.00% 6 $863 New
VLUE iShares MSCI USA Value Facto 0.00% 8 $853 Reduce -50.0%
ROKU Roku Inc. 0.00% 12 $845 No change
YUMC Yum China Holdings Inc. 0.00% 16 $833 No change
SHOC Shoc US Semicon Equity ETF 0.00% 21 $819 No change
MTZ Mastec Inc. 0.00% 7 $817 New
AON Aon PLC Class A 0.00% 2 $798 New
CABO Cable One Inc. 0.00% 3 $797 New
ZS Zscaler Inc. 0.00% 4 $794 Reduce -97.5%
BIDU Baidu Inc. - Spon ADR 0.00% 8 $736 No change
VSXY Victoria's Secret & Co. 0.00% 38 $706 No change
IP International Paper Co. 0.00% 13 $694 New
HCA HCA Healthcare Inc. 0.00% 2 $691 New
XRX Xerox Holdings Corp. 0.00% 143 $691 No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 2 $690 New
URI United Rentals Inc. 0.00% 1 $684 Add +0.0%
EMBC Embecta Corp. 0.00% 53 $676 No change
MCK McKesson Corp. 0.00% 1 $673 New
BKR Baker Hughes Co. 0.00% 15 $659 New
CL Colgate-Palmolive Co. 0.00% 7 $656 New
RMTI Rockwell Medical Inc. 0.00% 545 $616 No change
CHE Chemed Corp. 0.00% 1 $615 New
ADNT Adient PLC 0.00% 47 $604 No change
CRUS Cirrus Logic Inc. 0.00% 6 $598 No change
INCO Columbia India Consumer ETF 0.00% 10 $595 No change
ROP Roper Technologies Inc. 0.00% 1 $590 New
TYL Tyler Technologies Inc. 0.00% 1 $581 New
DJT Trump Media & Technology Gro 0.00% 29 $567 No change
MSCI MSCI Inc. 0.00% 1 $566 New
NEU Newmarket Corp. 0.00% 1 $566 New
IVLU iShares MSCI International V 0.00% 18 $546 No change
SCHP Schwab U.S. Tips ETF 0.00% 19 $511 No change
WSO Watsco Inc. 0.00% 1 $508 New
FSLR First Solar Inc. 0.00% 4 $506 Add +300.0%
EXPE Expedia Group Inc. 0.00% 3 $504 Add +50.0%
FLD Fold Holdings Inc. filed as FOLD HLDGS INC 0.00% 81 $502 New
OKE Oneok Inc. 0.00% 5 $496 New
FRT Federal Realty Invs Trust 0.00% 5 $489 No change
RSG Republic Services Inc. 0.00% 2 $484 New
NEM Newmont Corp. 0.00% 10 $483 New
MLM Martin Marietta Materials 0.00% 1 $478 New
MAR Marriott International Class A 0.00% 2 $476 New
CNX CNX Resources Corp. 0.00% 15 $472 No change
MUSA Murphy USA Inc. 0.00% 1 $470 New
WDAY Workday Inc. Class A 0.00% 2 $467 New
DPZ Domino's Pizza Inc. 0.00% 1 $459 New
WHR Whirlpool Corp. 0.00% 5 $451 No change
FIS Fidelity National Info Serv 0.00% 6 $448 New
QS Quantumscape Corp. 0.00% 105 $437 No change
KDP Keurig Dr Pepper Inc. 0.00% 12 $411 Add +500.0%
LTBR Lightbridge Corp. 0.00% 55 $410 Add +120.0%
KR Kroger Co. 0.00% 6 $406 New
CPRT Copart Inc. 0.00% 7 $396 New
ROST Ross Stores Inc. 0.00% 3 $383 New
WATT Energous Corp. 0.00% 1,400 $382 Add +600.0%
STLD Steel Dynamics Inc. 0.00% 3 $375 New
NFE New Fortress Energy Inc. 0.00% 45 $374 No change
ZTR Virtus Total Return Fund Inc. 0.00% 62 $370 New
REG Regency Centers Corp. 0.00% 5 $369 New
CACI Caci International Inc. Class A 0.00% 1 $367 New
ULTA Ulta Beauty Inc. 0.00% 1 $367 New
EG Everest Group Ltd. 0.00% 1 $363 New
MNST Monster Beverage Corp. 0.00% 6 $351 New
VTR Ventas Inc. 0.00% 5 $344 New
ESGR Enstar Group Ltd. 0.00% 1 $332 New
ODFL Old Dominion Freight Line 0.00% 2 $331 New
MOH Molina Healthcare Inc. 0.00% 1 $329 New
RBC RBC Bearings Inc. 0.00% 1 $322 New
FERG Ferguson Enterprises Inc. 0.00% 2 $320 New
HES Hess Corp. 0.00% 2 $319 New
WINA Winmark Corp. 0.00% 1 $318 New
CSGP Costar Group Inc. 0.00% 4 $317 New
CW Curtiss-Wright Corp. 0.00% 1 $317 New
MTCH Match Group Inc. 0.00% 10 $312 No change
DUOL Duolingo 0.00% 1 $311 New
CNDT Conduent Inc. 0.00% 114 $308 No change
PSA Public Storage 0.00% 1 $299 New
VRSK Verisk Analytics Inc. 0.00% 1 $298 New
RS Reliance Inc. 0.00% 1 $289 New
ACGL Arch Capital Group Ltd. 0.00% 3 $289 New
COR Cencora Inc. 0.00% 1 $278 New
CAH Cardinal Health Inc. 0.00% 2 $276 New
FITB Fifth Third Bancorp 0.00% 7 $274 New
EBAY eBay Inc. 0.00% 4 $271 New
HUM Humana Inc. 0.00% 1 $265 New
LYV Live Nation Entertainment Inc. 0.00% 2 $261 New
ZIMV Zimvie Inc. 0.00% 24 $259 No change
ROK Rockwell Automation Inc. 0.00% 1 $258 Reduce -91.7%
VRSN Verisign Inc. 0.00% 1 $254 New
BR Broadridge Financial Solutio 0.00% 1 $242 New
RNR Renaissancere Holdings Ltd. 0.00% 1 $240 New
VMC Vulcan Materials Co. 0.00% 1 $233 New
PPLI People Inc. filed as IAC INC 0.00% 5 $230 No change
TIP iShares Tips Bond ETF 0.00% 2 $230 No change
HAL Halliburton Co. 0.00% 9 $228 Reduce -95.0%
STE Steris PLC 0.00% 1 $227 New
WING Wingstop Inc. 0.00% 1 $226 New
RMD Resmed Inc. 0.00% 1 $224 New
APPF Appfolio Inc. Class A 0.00% 1 $220 New
CHD Church & Dwight Co. Inc. 0.00% 2 $220 New
SBAC SBA Communications Corp. 0.00% 1 $220 New
PAYC Paycom Software Inc. 0.00% 1 $218 New
CNP Centerpoint Energy Inc. 0.00% 6 $217 New
MKTX Marketaxess Holdings Inc. 0.00% 1 $216 New
MED Medifast Inc. 0.00% 16 $216 No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 3 $213 New
PETS Petmed Express Inc. 0.00% 50 $210 No change
INVH Invitation Homes Inc. 0.00% 6 $209 New
PHM Pultegroup Inc. 0.00% 2 $206 New
UFPT Ufp Technologies Inc. 0.00% 1 $202 New
RBA RB Global Inc. 0.00% 2 $201 New
NI Nisource Inc. 0.00% 5 $200 New
PKG Packaging Corp. of America 0.00% 1 $198 New
CLH Clean Harbors Inc. 0.00% 1 $197 New
NIO Nio Inc. - ADR 0.00% 50 $191 No change
UHS Universal Health Services-B 0.00% 1 $188 New
23ANDME HOLDING CO 0.00% 250 $185 No change
L Loews Corp. 0.00% 2 $184 New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 1 $183 New
FG F&G Annuities & Life Inc. 0.00% 5 $180 No change
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.00% 1 $175 New
LOPE Grand Canyon Education Inc. 0.00% 1 $173 New
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.00% 1 $165 New
FCN Fti Consulting Inc. 0.00% 1 $164 New
RGLD Royal Gold Inc. 0.00% 1 $164 New
MJ Amplify Alternat Harvest ETF 0.00% 8 $156 Reduce -7.8%
ATO Atmos Energy Corp. 0.00% 1 $155 New
BYND Beyond Meat Inc. 0.00% 50 $153 Reduce -29.6%
SFM Sprouts Farmers Market Inc. 0.00% 1 $153 New
TKO Tko Group Holdings Inc. 0.00% 1 $153 New
HCI Hci Group Inc. 0.00% 1 $149 New
DOC Healthpeak Properties Inc. 0.00% 7 $142 Reduce -98.6%
EVRG Evergy Inc. 0.00% 2 $138 New
PLMR Palomar Holdings Inc. 0.00% 1 $137 New
LDOS Leidos Holdings Inc. 0.00% 1 $135 New
JJSF J & J Snack Foods Corp. 0.00% 1 $132 New
AFG American Financial Group Inc. 0.00% 1 $131 New
AGX Argan Inc. 0.00% 1 $131 New
TRMB Trimble Inc. 0.00% 2 $131 New
USFD US Foods Holding Corp. 0.00% 2 $131 New
ALLE Allegion PLC 0.00% 1 $130 New
LNT Alliant Energy Corp. 0.00% 2 $129 New
ITT Itt Inc. 0.00% 1 $129 New
CPK Chesapeake Utilities Corp. 0.00% 1 $128 New
PLXS Plexus Corp. 0.00% 1 $128 New
TSN Tyson Foods Inc. Class A 0.00% 2 $128 New
LNN Lindsay Corp. 0.00% 1 $127 New
LRN Stride Inc. 0.00% 1 $127 New
RANI Rani Therapeutics Holdings Class A 0.00% 100 $126 No change
HOLX Hologic Inc. 0.00% 2 $124 New
ESAB Esab Corp. 0.00% 1 $117 New
IDA Idacorp Inc. 0.00% 1 $116 New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 1 $114 New
LAMR Lamar Advertising Co. Class A 0.00% 1 $114 New
CWST Casella Waste Systems Inc. Class A 0.00% 1 $112 New
CRVL Corvel Corp. 0.00% 1 $112 New
SAIC Science Applications Inte 0.00% 1 $112 New
BANF Bancfirst Corp. 0.00% 1 $110 New
WMS Advanced Drainage Systems Inc. 0.00% 1 $109 New
NIC Nicolet Bankshares Inc. 0.00% 1 $109 New
PPT Franklin Premir Inc. Trust-Ui 0.00% 28 $101 No change
SNOW LAKE RES LTD 0.00% 190 $98 No change
ONL Orion Properties Inc. 0.00% 39 $83 No change
CNR Core Natural Resources Inc. 0.00% 1 $77 New
TAN Invesco Solar ETF 0.00% 2 $61 No change
CUE Cue Biopharma Inc. 0.00% 62 $56 No change
BNT Brookfield Wealth Solutions 0.00% 1 $52 No change
VMEO Vimeo Inc. 0.00% 8 $42 No change
SXC Suncoke Energy Inc. 0.00% 4 $37 No change
IFRX Inflarx NV 0.00% 35 $36 No change
LUMN Lumen Technologies Inc. 0.00% 9 $35 No change
NXH Neighborhood Intelligence Inc. filed as BEYOND INC 0.00% 6 $35 No change
ANGI Angi Inc. 0.00% 2 $31 New
TRIP Tripadvisor Inc. 0.00% 2 $28 No change
CGC Canopy Growth Corp. 0.00% 19 $17 No change
XTNT Xtant Medical Holdings Inc. 0.00% 25 $12 No change
BRW Saba Capital Income & Opport 0.00% 1 $9 No change
UAA Under Armour Inc. Class A 0.00% 1 $6 No change
UA Under Armour Inc. Class C 0.00% 1 $6 No change
QVCG QVC Group Inc. 0.00% 4 $1 No change
GNLN Greenlane Hldgs Inc. 0.00% 1 $0 No change

Portfolio Sells Q4 2024 → Q1 2025

XLF SS Financial Select Sector Reduce -99.9% 0.00% −2.48
XLK SS Technology Select Sector Reduce -99.5% 0.01% −2.46
XLP SS Consumer Staples Sel Sect Sold out 0.00% −2.46
XLC SS Comm Select Sector SPDR Reduce -99.8% 0.00% −2.42
XLY SS Consumer Disc Select Sect Reduce -99.8% 0.00% −2.40
UFOX Defiance Space and Connectiv Reduce -99.6% 0.00% −1.38
WCLD Wisdomtree Cloud Computing Sold out 0.00% −1.35
USFR Wisdomtree Floating Rate Tre Reduce -18.6% 3.75% −1.02
ADP Automatic Data Processing Reduce -97.5% 0.02% −0.60
UNH Unitedhealth Group Inc. Reduce -96.3% 0.02% −0.58
JEPI JPMorgan Equity Premium Inco Reduce -24.5% 1.04% −0.40
JPST JPMorgan Ultra-Short Income Reduce -93.1% 0.02% −0.29
MSFT Microsoft Corp. Reduce -2.2% 1.21% −0.23
BSCQ Invesco Bulletshares 2026 CB Reduce -6.6% 2.14% −0.23
IWF iShares Russell 1000 Growth Reduce -1.2% 1.25% −0.21
SPSM SS SPDR P S&P 600 Small Cap Reduce -94.5% 0.01% −0.16
IBTF iShares Ibonds Dec 2025 Term Reduce -26.6% 0.28% −0.11
XLRE SS Real Estate Select Sector Sold out 0.00% −0.09
TSLA Tesla Inc. Reduce -8.1% 0.09% −0.07
PRF Invesco Rafi US 1000 ETF Reduce -0.6% 1.40% −0.06
VOO Vanguard S&P 500 ETF Reduce -13.2% 0.22% −0.05
NVDA Nvidia Corp. Reduce -8.4% 0.13% −0.05
LOW Lowe's Cos Inc. Reduce -0.2% 0.51% −0.05
RSPG Invesco S&P 500 Equal Weight Reduce -13.0% 0.45% −0.05
IBTG iShares Ibonds Dec 2026 Term Reduce -2.0% 0.92% −0.05
WMT Walmart Inc. Reduce -0.5% 0.65% −0.05
SCHA Schwab US Small-Cap ETF Reduce -94.3% 0.00% −0.04
MRVL Marvell Technology Inc. Reduce -96.7% 0.00% −0.04
VTI VG Morningstar TS MKT ETF-US Reduce -0.1% 0.38% −0.03
TTD Trade Desk Inc./the Class A Reduce -77.6% 0.00% −0.03
APP AppLovin Corp. Class A Sold out 0.00% −0.03
VGIT Vanguard Intermediate-Term T Sold out 0.00% −0.03
COST Costco Wholesale Corp. Reduce -60.2% 0.02% −0.03
CTAS Cintas Corp. Reduce -66.4% 0.01% −0.03
VIG Vanguard Dividend Apprec ETF Reduce -0.9% 0.46% −0.03
CEG Constellation Energy Reduce -37.4% 0.03% −0.02
PNC PNC Financial Services Group Reduce -12.6% 0.08% −0.02
ELV Elevance Health Inc. Reduce -99.0% 0.00% −0.02
ITOT iShares Core S&P Total U.S. Reduce -19.0% 0.06% −0.02
IWM iShares Russell 2000 ETF Reduce -32.8% 0.02% −0.02
ACN Accenture PLC Class A Reduce -0.5% 0.09% −0.02
XLE SS Energy Select Sector Reduce -57.1% 0.01% −0.01
HON Honeywell International Inc. Reduce -16.4% 0.04% −0.01
CMCSA Comcast Corp. Class A Reduce -44.5% 0.02% −0.01
UPS United Parcel Service Class B Reduce -3.6% 0.06% −0.01
SPTS SS SPDR P St Term TSY ETF Sold out 0.00% −0.01
BKNG Booking Holdings Inc. Reduce -29.4% 0.02% −0.01
BLV Vanguard Long-Term Bond ETF Reduce -21.8% 0.04% −0.01
SCHM Schwab US Mid Cap ETF Reduce -0.2% 0.10% −0.01
TEAM Atlassian Corp. Class A Reduce -17.0% 0.02% −0.01

Portfolio Buys Q4 2024 → Q1 2025

GLD SPDR Gold Shares Add +412.3% 3.54% +2.94
IPAC iShares Core MSCI Pacific Et New 2.67% +2.67
IEUR iShares Core MSCI Europe ETF New 2.65% +2.65
XLV SS Health Care Select Sector Add +1615.5% 2.77% +2.61
XLU St Sr Utl SL SE SPDR ETF-Usd Add +1450.8% 2.73% +2.56
FBT First Trust Nyse Arca Biotec New 1.39% +1.39
USTB Victoryshares Short-Term Bon New 1.34% +1.34
JPM JPMorgan Chase & Co. Add +545.0% 0.72% +0.61
BRK.B Berkshire Hathaway Inc. Class B New 0.48% +0.48
BWXT BWX Technologies Inc. Add +3782.6% 0.46% +0.44
LRGF iShares US Equity Factor ETF Add +45.7% 1.34% +0.35
CGGR Cap Group Growth Equity Add +174.7% 0.30% +0.18
JPLD JPMorgan Ltd. Duration ETF Add +16.6% 1.43% +0.17
SO The Southern Co. Add +75.8% 0.33% +0.16
IAU iShares Gold Trust Add +0.4% 1.12% +0.15
SMMU PIMCO SHRT TRM Muni BND ETF Add +7.5% 3.34% +0.13
CGGO Cap Group Global Growth Add +187.4% 0.20% +0.13
JNJ Johnson & Johnson Add +11.6% 0.66% +0.13
JAAA Janus Henderson Aaa Clo ETF Add +30.2% 0.61% +0.12
DGRO iShares Core Dividend Growth Add +5.4% 5.01% +0.12
DGRS Wisdomtree U.S. Smallcap Qua Add +26.9% 1.16% +0.12
MDT Medtronic PLC Add +29.4% 0.38% +0.11
AMT American Tower Corp. Add +31.7% 0.28% +0.10
AMGN Amgen Inc. Add +7.2% 0.44% +0.08
CGDV Cap Group Dividend Value Add +79.6% 0.19% +0.08
KO The Coca-Cola Co. Add +9.4% 0.46% +0.08
O Realty Income Corp. Add +31.8% 0.29% +0.08
PYLD PIMCO Multisector Bond Actv Add +26.1% 0.38% +0.07
SHY iShares 1-3 Year Treasury Bo Add +36.6% 0.29% +0.07
MUNI PIMCO Intermediate Municipal Add +5.7% 3.65% +0.06
ABT Abbott Laboratories Add +0.1% 0.49% +0.06
SPYM Ste STR SPDR PT S&P 500 ETF Add +200.1% 0.09% +0.06
NEE Nextera Energy Inc. Add +17.5% 0.51% +0.06
LIN Linde PLC Add +2.1% 0.59% +0.05
PLTR Palantir Technologies Inc. Class A Add +91.2% 0.09% +0.05
NMAR Innovator GRW-100 PB ETF Mar New 0.04% +0.04
MCD McDonald's Corp. Add +2.7% 0.57% +0.04
CB Chubb Ltd. Add +1.9% 0.50% +0.04
RTX RTX Corp. Add +2.5% 0.27% +0.03
AFL Aflac Inc. Add +1.3% 0.64% +0.03
WEC WEC Energy Group Inc. Add +3.3% 0.23% +0.03
SPY SS SPDR S&P 500 ETF Trust-US Add +16.5% 0.43% +0.03
GILD Gilead Sciences Inc. Add +386.5% 0.03% +0.03
IEFA iShares Core MSCI Eafe ETF Add +22.8% 0.13% +0.03
ES Eversource Energy Add +15.4% 0.16% +0.03
INTC Intel Corp. Add +210.9% 0.04% +0.03
JMST JPM Ultra-Short Muni Income Add +11.0% 0.37% +0.03
TTWO Take-Two Interactive Softwre Add +3986.2% 0.03% +0.03
AOR iShares Core 60/40 Balanced Add +33.3% 0.11% +0.02
IEMG iShares Core MSCI Emerging Add +43.8% 0.08% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 275$1.3BDGRO, SMMU, CGCP, USTB, PRFZ
Q1 2026 262$1.2BDGRO, SMMU, CGCP, USTB, PYLD
Q4 2025 248$1.2BDGRO, SMMU, CGCP, USTB, AAPL
Q3 2025 240$1.1BSMMU, DGRO, CGCP, USFR, GLD
Q2 2025 235$1.0BSMMU, DGRO, CGCP, USFR, GLD
Q1 2025 1,005$939.7MDGRO, USFR, MUNI, GLD, SMMU
Q4 2024 833$907.3MDGRO, USFR, AAPL, MUNI, SMMU