Addison Advisors LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 8, 2026), Addison Advisors LLC reported 978 stock positions worth $452.4 million. Its top holding was Vanguard Short-Term Tips (VTIP) at 4.8% of the portfolio, followed by Vanguard Dividend Apprec ETF (VIG, 4.6%) and Vanguard Intermediate-Term T (VGIT, 4.5%). Compared with Q4 2025, it opened 99 new positions, sold out of 20, added to 320 and reduced 188. The biggest buy was Vanguard Short-Term Tips (VTIP, shares +7%) and the biggest sale Microsoft (MSFT, shares −1%).

Most Recent 13F
Q2 2026
Location
MIDDLEBURY, VT
CIK
0001843745
Portfolio Value
$452.4M (Q1 2026)
SEC Filing
0001843745-26-000002 ↗ filed May 8, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $290.8M Q1 2024 Q2 2024: $309.9M Q2 2024 Q3 2024: $360.0M Q3 2024 Q4 2024: $359.5M Q4 2024 Q1 2025: $366.5M Q1 2025 Q2 2025: $400.7M Q2 2025 Q3 2025: $431.2M Q3 2025 Q4 2025: $445.1M Q4 2025 Q1 2026: $452.4M $452.4M Q1 2026 Q2 2026: $211.8M Q2 2026

Holdings 978 stocks · $452.4M

VTIP Vanguard Short-Term Tips 4.77% 432,060 $21.6M Add +6.5%
VIG Vanguard Dividend Apprec ETF 4.64% 97,666 $21.0M Add +1.4%
VGIT Vanguard Intermediate-Term T 4.47% 339,430 $20.2M Add +5.5%
VLUE iShares MSCI USA Value Facto 3.61% 114,845 $16.3M Reduce 0.0%
VUG Vanguard Mrngstar GR ETF-Sui 3.44% 35,590 $15.5M Add +2.4%
VCRB Vanguard Core Bond ETF 3.02% 176,465 $13.7M Add +6.4%
DFUV Dimensional US Marketwide Va 2.93% 273,612 $13.3M Reduce -0.5%
BNDX Vanguard Total Intl Bond ETF 2.71% 255,549 $12.3M Add +3.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd 2.20% 38,663 $9.9M Add +3.7%
IQLT iShares MSCI International Q 2.08% 203,556 $9.4M Add +1.7%
VIGI Vanguard Int Div App Indx FD 1.51% 77,180 $6.8M Add +1.8%
DFIS Dimensional International SM 1.48% 199,094 $6.7M Reduce -0.4%
CGW Invesco S&P Global Water Ind 1.43% 101,097 $6.5M Reduce -1.2%
AAPL Apple Inc. 1.41% 25,082 $6.4M Add +1.9%
MSFT Microsoft Corp. 1.33% 16,263 $6.0M Reduce -0.9%
BSCW Invesco Bulletshares 2032 CB 1.32% 290,687 $6.0M Add +5.9%
BSCV Invesco Bulletshares 2031 CB 1.32% 361,721 $6.0M Add +5.6%
BSCU Invesco Bulletshares 2030 CB 1.31% 354,188 $5.9M Add +7.1%
BSCT Invesco Bulletshares 2029 CB 1.28% 311,093 $5.8M Add +6.2%
BSCX Invesco Bulletshares 2033 CB 1.24% 265,879 $5.6M Add +6.2%
BSCY Invesco Bulletshares 2034 CB 1.23% 269,234 $5.6M Add +9.9%
SMLF iShares US Smallcap Equity F 1.20% 71,659 $5.4M Reduce -3.3%
DFIV Dimensional International Va 1.14% 98,046 $5.2M Add +0.7%
IBCA iShares Ibonds Dec 2035 TC 1.05% 186,006 $4.8M Add +29.8%
VGK Vanguard Ftse Europe ETF 0.98% 53,675 $4.4M Reduce -0.0%
LRGF iShares US Equity Factor ETF 0.97% 66,492 $4.4M Reduce -1.0%
DFSU Dimensional US Sus CORE1 ETF 0.89% 97,618 $4.0M Add +2.5%
DFSI Dimensional Int Sus COR1 ETF 0.87% 92,901 $3.9M Reduce -3.3%
BRK.B Berkshire Hathaway Inc. Class B 0.85% 7,995 $3.8M Reduce -0.1%
NVDA Nvidia Corp. 0.80% 20,742 $3.6M Add +1.7%
BRK.A Berkshire Hathaway Inc. Class A 0.79% 5 $3.6M No change
XOM Exxon Mobil Corp. 0.79% 21,016 $3.6M Reduce -0.7%
DGS Wisdomtree Em Small Cap 0.77% 58,038 $3.5M Add +3.4%
SCHR Schwab Intermediate-Term US 0.72% 131,109 $3.3M Reduce -0.7%
VPL Vanguard Ftse Pacific ETF 0.70% 32,245 $3.2M Reduce -1.6%
XLP SS Consumer Staples Sel Sect 0.69% 37,903 $3.1M Add +7.8%
USFR Wisdomtree Floating Rate Tre 0.67% 59,823 $3.0M Reduce -12.1%
BSCR Invesco Bulletshares 2027 CB 0.66% 152,758 $3.0M Add +7.9%
BSCS Invesco Bulletshares 2028 CB 0.66% 145,217 $3.0M Add +7.7%
JPM JPMorgan Chase & Co. 0.64% 9,915 $2.9M Add +2.0%
FNDA Schwab Fndmntl US SM Co. ETF 0.64% 88,639 $2.9M Reduce -0.3%
BSCQ Invesco Bulletshares 2026 CB 0.63% 147,036 $2.9M Add +6.8%
IBIE iShares Ibonds Oct 2028 TT 0.63% 108,907 $2.9M Add +3.6%
IBID iShares Ibonds Oct 2027 TT 0.63% 108,663 $2.8M Add +2.5%
IBIC iShares Ibonds Oct 2026 TT 0.59% 102,743 $2.7M Reduce -1.3%
GOOGL Alphabet Inc. Class A 0.57% 8,891 $2.6M Add +1.1%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.55% 102,848 $2.5M Add +12.0%
IAGG iShares Intl Aggregate Bond 0.53% 48,095 $2.4M Add +7.8%
JNJ Johnson & Johnson 0.53% 9,784 $2.4M Reduce -0.1%
GMF State Street SPDR S&P Emergi 0.49% 16,307 $2.2M Reduce -0.7%
GE General Electric filed as GE AEROSPACE 0.45% 7,197 $2.0M Add +23.7%
ESGV Vanguard ESG US Stock ETF 0.43% 17,442 $2.0M Reduce -0.2%
GOOG Alphabet Inc. Class C 0.42% 6,566 $1.9M Add +1.5%
ESML iShares ESG Aware MSCI USA S 0.40% 38,378 $1.8M Reduce -0.3%
AVGO Broadcom Inc. 0.38% 5,523 $1.7M Reduce -0.5%
DFAT Dimensional US Target Value 0.36% 26,349 $1.6M Add +1.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.34% 5,428 $1.6M Reduce -0.6%
AMZN Amazon.com Inc. 0.34% 7,416 $1.5M Add +3.3%
FNDX Schwab Fndmntl US LRG Co. ETF 0.33% 53,935 $1.5M Reduce -0.5%
HD Home Depot Inc. 0.33% 4,534 $1.5M Add +3.9%
PRF Invesco Rafi US 1000 ETF 0.33% 31,305 $1.5M No change
GEV GE Vernova Inc. 0.32% 1,677 $1.5M Add +19.5%
NULV Nuveen ESG Large-Cap Val ETF 0.32% 32,087 $1.5M Add +18.7%
EW Edwards Lifesciences Corp. 0.32% 17,971 $1.4M Reduce -0.5%
SUSA iShares ESG Optimized MSCI U 0.32% 10,823 $1.4M Reduce -7.0%
CAT Caterpillar Inc. 0.31% 2,003 $1.4M Add +0.1%
SYK Stryker Corp. 0.31% 4,245 $1.4M Add +1.6%
TSM Taiwan Semiconductor-SP ADR 0.30% 4,061 $1.4M Reduce -2.2%
DLS Wisdomtree Intl S/C DVD Fund 0.30% 16,800 $1.4M Reduce -1.4%
CSCO Cisco Systems Inc. 0.29% 16,886 $1.3M Reduce -0.4%
IWF iShares Russell 1000 Growth 0.28% 3,022 $1.3M Add +8.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.28% 5,276 $1.3M Add +3.0%
LLY Eli Lilly & Co. 0.28% 1,387 $1.3M Add +0.5%
VSGX Vanguard ESG Intl Stock ETF 0.28% 17,666 $1.3M Reduce -4.4%
PG The Procter & Gamble Co. 0.26% 8,255 $1.2M Add +5.4%
DFSE Dimensional Em Sus CORE1 ETF 0.26% 27,329 $1.2M Add +15.2%
CVX Chevron Corp. 0.24% 5,180 $1.1M Add +5.1%
ORCL Oracle Corp. 0.23% 7,125 $1.0M Add +5.3%
ABBV Abbvie Inc. 0.23% 4,818 $1.0M Add +0.0%
PFE Pfizer Inc. 0.22% 35,602 $1000K Reduce -1.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.21% 19,859 $968K Add +0.6%
AGG iShares Core U.S. Aggregate 0.21% 9,448 $938K Add +0.5%
RTX RTX Corp. 0.20% 4,758 $918K Add +0.7%
WMT Walmart Inc. 0.20% 7,374 $916K No change
IVV iShares Core S&P 500 ETF 0.20% 1,375 $898K Reduce -13.0%
PEP Pepsico Inc. 0.20% 5,740 $891K Add +0.1%
VOO Vanguard S&P 500 ETF 0.19% 1,446 $864K No change
QQQ Invesco QQQ Trust Series 1 0.19% 1,478 $853K Add +1.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.19% 1,307 $850K No change
VTI VG Morningstar TS MKT ETF-US 0.19% 2,642 $848K Reduce -0.9%
NUSC Nuveen ESG Small-Cap ETF 0.19% 18,645 $840K Reduce -17.4%
XLI SS Industrial Select Sector 0.18% 5,163 $835K No change
MS Morgan Stanley 0.18% 5,061 $833K Reduce -0.9%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.18% 5,575 $808K Add +18.6%
IBDY iShares Ibonds Dec 2033 Corp. 0.18% 31,257 $808K Add +1.0%
V Visa Inc. Class A 0.18% 2,639 $797K Add +2.8%
KO The Coca-Cola Co. 0.17% 10,155 $772K Reduce -0.3%
MRK Merck & Co. Inc. 0.17% 6,381 $768K Add +1.7%
NUMV Nuveen ESG Mid-Cap Value ETF 0.17% 19,619 $761K Add +1.3%
GRID First TRST Nasd Class Edg Sgiif 0.17% 4,582 $750K New
DXJ Wisdomtree Japan Hedged Eq 0.16% 4,666 $740K No change
QDF NT Qual Div ETF 0.15% 8,681 $687K Reduce -2.3%
AMAT Applied Materials Inc. 0.15% 1,958 $669K Add +0.5%
BSMU Invesco Bulletshares 2030 MB 0.14% 30,061 $656K Add +3.5%
BSMS Invesco Bulletshares 2028 MB 0.14% 27,528 $644K Add +4.5%
ESGD iShares Trust iShares ESG Aw 0.14% 6,723 $643K No change
FNDC Schwab Fndmnt Intl SM Eq ETF 0.14% 13,672 $634K Reduce -0.3%
IMCG iShares Morningstar Mid-Cap 0.14% 8,035 $633K Add +6.4%
AEP American Electric Power 0.14% 4,740 $621K No change
ANET Arista Networks Inc. 0.14% 5,027 $617K Add +0.2%
LRCX Lam Research Corp. 0.14% 2,874 $614K Add +0.5%
MCD McDonald's Corp. 0.13% 1,943 $604K Reduce -2.0%
JVAL JPMorgan US Value Factor ETF 0.13% 12,140 $593K Reduce -13.8%
BSMT Invesco Bulletshares 2029 MB 0.13% 25,578 $589K Add +2.4%
GLW Corning Inc. 0.13% 4,293 $584K Add +3.8%
XLK SS Technology Select Sector 0.13% 4,332 $576K No change
BSMY Invesco Bulletshares 2034 MB 0.13% 23,427 $568K Add +1.0%
ACN Accenture PLC Class A 0.13% 2,861 $567K Reduce -0.7%
META Meta Platforms Inc. Class A 0.12% 988 $565K Add +4.4%
CAH Cardinal Health Inc. 0.12% 2,639 $558K Add +0.2%
BSMW Invesco Bulletshares 2032 MB 0.12% 22,299 $554K Add +1.4%
BSMR Invesco Bulletshares 2027 MB 0.12% 23,170 $548K Add +3.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.12% 5,578 $538K Reduce -9.7%
MMM 3M Co. 0.12% 3,638 $528K Add +1.1%
DELL Dell Technologies -C 0.12% 3,212 $527K Reduce -2.9%
SCHW Schwab (charles) Corp. 0.11% 5,474 $514K Add +0.3%
LOW Lowe's Cos Inc. 0.11% 2,141 $506K Add +1.8%
AMGN Amgen Inc. 0.11% 1,430 $503K Add +3.3%
BSMV Invesco Bulletshares 2031 MB 0.11% 23,704 $495K Add +6.2%
MCO Moody's Corp. 0.11% 1,132 $494K Reduce -4.2%
BSSX Invesco Bulletshares 2033 MB 0.11% 19,428 $494K Add +2.1%
ESGE iShares Inc. iShares ESG Awar 0.11% 10,653 $484K Reduce -2.3%
DSI iShares ESG MSCI KLD 400 ETF 0.11% 3,953 $479K No change
NVS Novartis AG-Sponsored ADR 0.11% 3,132 $478K Reduce -0.7%
PM Philip Morris International 0.10% 2,858 $473K Add +2.1%
ABT Abbott Laboratories 0.10% 4,534 $466K Reduce -0.1%
CVS CVS Health Corp. 0.10% 6,206 $446K Add +0.2%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.10% 8,970 $439K Reduce -0.7%
RSPT Invesco S&P 500 Equal Weight 0.10% 9,662 $437K No change
IDXX Idexx Laboratories Inc. 0.10% 776 $436K Add +0.4%
IBDX iShares Ibonds Dec 2032 TC 0.10% 17,223 $435K Add +3.3%
TD Toronto-Dominion Bank 0.09% 4,603 $430K Reduce -0.2%
BSMQ Invesco Bulletshares 2026 MB 0.09% 17,778 $420K Add +2.1%
GM General Motors Co. 0.09% 5,536 $412K Reduce -0.2%
UNP Union Pacific Corp. 0.09% 1,693 $411K Reduce -0.7%
NUEM Nuveen ESG Emerging Markets 0.09% 11,175 $411K No change
FISV Fiserv Inc. 0.09% 7,322 $409K Reduce -0.6%
MFG Mizuho Financial Group-ADR 0.09% 50,580 $402K Add +0.0%
TT Trane Technologies PLC 0.09% 959 $400K Add +13.4%
VONV Vanguard Russell 1000 Value 0.09% 4,255 $399K No change
DE Deere & Co. 0.09% 695 $391K Add +0.9%
MTB M & T Bank Corp. filed as M & T BK CORP 0.09% 1,863 $385K No change
TSLA Tesla Inc. 0.08% 1,013 $377K Add +3.0%
DGRO iShares Core Dividend Growth 0.08% 5,268 $370K No change
COST Costco Wholesale Corp. 0.08% 370 $369K Add +5.4%
NFLX Netflix Inc. 0.08% 3,711 $357K Add +4.8%
WDC Western Digital Corp. 0.08% 1,318 $357K Add +2.6%
GS Goldman Sachs Group Inc. 0.08% 418 $354K Add +1.7%
T AT&T Inc. 0.08% 12,196 $354K Add +7.0%
VZ Verizon Communications Inc. 0.08% 6,872 $345K Add +9.7%
CRM Salesforce Inc. 0.08% 1,832 $342K Reduce -13.7%
IBDW iShares Ibonds Dec 2031 Corp. 0.08% 16,275 $341K Add +5.7%
SHW The Sherwin-Williams Co. 0.07% 1,057 $339K No change
MDLZ Mondelez International Inc. Class A 0.07% 5,714 $329K Add +22.8%
COP Conocophillips 0.07% 2,491 $329K Add +0.3%
GD General Dynamics Corp. 0.07% 945 $324K No change
SHEL Shell PLC-ADR 0.07% 3,456 $321K Add +0.0%
SCHF Schwab Intl Equity ETF 0.07% 12,769 $316K Add +25.8%
ED Consolidated Edison Inc. 0.07% 2,776 $314K Add +1.0%
NSC Norfolk Southern Corp. 0.07% 1,076 $309K Add +24.3%
SLB SLB Ltd. filed as SLB LIMITED 0.07% 5,879 $302K Add +0.2%
IJH iShares Core S&P Midcap ETF 0.07% 4,443 $300K Add +15.6%
STN Stantec Inc. 0.07% 3,462 $299K Reduce -0.7%
CEF Sprott Physical Gold and Sil 0.06% 6,135 $293K Reduce -4.6%
VXUS Vanguard Total Intl Stock 0.06% 3,749 $289K Add +3.5%
MCK McKesson Corp. 0.06% 333 $288K Add +2.8%
SONY Sony Group Corp. - SP ADR 0.06% 13,745 $285K Add +0.6%
SAP Sap SE-Sponsored ADR 0.06% 1,629 $279K Reduce -0.3%
MA Mastercard Inc. Class A 0.06% 553 $276K Add +0.6%
AVY Avery Dennison Corp. 0.06% 1,600 $276K No change
DGX Quest Diagnostics Inc. 0.06% 1,400 $274K No change
YUM Yum! Brands Inc. 0.06% 1,764 $274K Reduce -2.8%
UL Unilever PLC-Sponsored ADR 0.06% 4,692 $267K Reduce -3.0%
LNT Alliant Energy Corp. 0.06% 3,718 $267K Add +0.2%
IBDU iShares Ibonds Dec 2029 Term 0.06% 11,455 $266K Add +2.8%
SNDK Sandisk Corp. 0.06% 416 $264K Reduce -0.7%
BN Brookfield Corp. 0.06% 6,529 $264K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.06% 200 $264K Add +4.7%
EWX State Street SPDR S&P Emergi 0.06% 3,945 $261K Reduce -35.0%
OTIS Otis Worldwide Corp. 0.06% 3,300 $254K Reduce -4.6%
PSX Phillips 66 0.06% 1,384 $252K Add +2.2%
IBDV iShares Ibonds Dec 2030 Corp. 0.06% 11,465 $251K Add +2.2%
BMY Bristol-Myers Squibb Co. 0.06% 4,117 $250K Add +2.5%
QCOM Qualcomm Inc. 0.05% 1,927 $248K Reduce -3.1%
BAX Baxter International Inc. 0.05% 14,571 $245K No change
XLF SS Financial Select Sector 0.05% 4,955 $245K Reduce -18.0%
IWD iShares Russell 1000 Value E 0.05% 1,132 $242K No change
FSLR First Solar Inc. 0.05% 1,221 $241K Reduce -1.6%
EEMA iShares MSCI Emerg MRKT Asia 0.05% 2,510 $240K No change
ES Eversource Energy 0.05% 3,462 $240K Reduce -1.2%
ITW Illinois Tool Works 0.05% 917 $239K Add +9.0%
EMR Emerson Electric Co. 0.05% 1,811 $237K Add +0.9%
AVSE Avantis Resp Emerg MKTS Eq-E 0.05% 3,563 $237K No change
GSK GSK PLC-Spon ADR 0.05% 4,208 $232K Reduce -1.0%
VT Vanguard Tot World STK ETF 0.05% 1,633 $226K No change
IWO iShares Russell 2000 Growth 0.05% 719 $226K No change
WEC WEC Energy Group Inc. 0.05% 1,941 $225K No change
AVSD Avantis Reps Intern Equi ETF 0.05% 3,030 $223K No change
CL Colgate-Palmolive Co. 0.05% 2,618 $223K Add +2.2%
ECL Ecolab Inc. 0.05% 831 $221K Add +8.8%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.05% 2,653 $219K Add +0.4%
BA The Boeing Co. 0.05% 1,095 $218K Add +1.8%
AFL Aflac Inc. 0.05% 1,979 $217K No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.05% 3,120 $216K Add +2.6%
IBDZ ISHARESIBONDSDEC2034TMCORP 0.05% 8,125 $212K Add +7.6%
HON Honeywell International Inc. 0.05% 934 $211K Reduce -0.1%
HEDJ Wisdomtree Europe Hedged Equ 0.05% 4,000 $209K No change
XPO Xpo Inc. 0.05% 1,075 $209K No change
MDT Medtronic PLC 0.05% 2,412 $209K Reduce -3.3%
UNH Unitedhealth Group Inc. 0.05% 770 $208K Reduce -3.3%
EZU iShares MSCI Eurozone ETF 0.05% 3,320 $208K Reduce -2.8%
ADI Analog Devices Inc. 0.05% 644 $205K Add +2.5%
PICB Invesco International Corpor 0.04% 8,740 $202K Add +1.0%
XLC SS Comm Select Sector SPDR 0.04% 1,813 $201K No change
IPAC iShares Core MSCI Pacific Et 0.04% 2,545 $195K Reduce -0.8%
VRSN Verisign Inc. 0.04% 777 $193K Reduce -1.1%
IVW iShares S&P 500 Growth ETF 0.04% 1,704 $193K Add +10.9%
LHX L3HARRIS Technologies Inc. 0.04% 555 $192K Add +0.7%
NEE Nextera Energy Inc. 0.04% 2,052 $191K Add +8.1%
DAL Delta Air Lines Inc. 0.04% 2,851 $190K Add +0.5%
RY Royal Bank of Canada 0.04% 1,171 $189K Add +0.3%
XYL Xylem Inc. 0.04% 1,570 $188K Reduce -5.3%
CARR Carrier Global Corp. 0.04% 3,299 $186K Reduce -0.1%
DUK Duke Energy Corp. 0.04% 1,407 $184K Add +5.5%
CI The Cigna Group 0.04% 670 $179K Add +5.5%
IXN iShares Global Tech ETF 0.04% 1,785 $178K No change
LYG Lloyds Banking Group PLC-ADR 0.04% 35,430 $178K Reduce -0.5%
AXP American Express Co. 0.04% 582 $176K Add +4.3%
C Citigroup Inc. 0.04% 1,514 $172K Reduce -0.6%
VWO Vanguard Ftse Emerging Marke 0.04% 3,176 $172K Add +4.4%
AZN Astrazeneca PLC 0.04% 865 $171K Reduce -0.3%
EVUS iShares ESG Aw MSCI US Value 0.04% 5,310 $169K Add +186.3%
IWN iShares Russell 2000 Value E 0.04% 880 $167K No change
INTC Intel Corp. 0.04% 3,745 $165K Add +0.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.04% 756 $164K No change
IWV iShares Russell 3000 ETF 0.04% 443 $164K No change
MID American Century Mid Cap Gro 0.04% 2,675 $163K No change
PZA Invesco National Amt-Free Mu 0.04% 7,090 $163K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 1,364 $162K Add +3.9%
AON Aon PLC Class A 0.04% 500 $161K No change
NDSN Nordson Corp. 0.04% 603 $160K Reduce -2.7%
OXY Occidental Petroleum Corp. 0.04% 2,465 $160K Reduce -0.6%
XLE SS Energy Select Sector 0.04% 2,608 $160K Add +2.6%
WFC Wells Fargo & Co. 0.03% 1,977 $157K Add +10.9%
BSMZ Inves Bltshrs 2035 MB ETF 0.03% 6,254 $157K Add +38.2%
TRV The Travelers Cos Inc. 0.03% 535 $156K Add +11.7%
SAN Banco Santander SA-Spon ADR 0.03% 13,687 $154K Add +0.3%
TMO Thermo Fisher Scientific Inc. 0.03% 314 $154K Add +2.3%
ELV Elevance Health Inc. 0.03% 522 $153K Reduce -2.8%
VRSK Verisk Analytics Inc. 0.03% 804 $153K Add +1.0%
SYY Sysco Corp. 0.03% 2,120 $151K Reduce -8.2%
RBA RB Global Inc. 0.03% 1,556 $149K Reduce -0.5%
VRTX Vertex Pharmaceuticals Inc. 0.03% 328 $146K Add +0.6%
FCX Freeport-McMoran Inc. 0.03% 2,475 $145K No change
GLD SPDR Gold Shares 0.03% 338 $145K No change
ZTS Zoetis Inc. 0.03% 1,216 $144K Add +1.8%
RRX Regal Rexnord Corp. 0.03% 754 $141K Reduce -2.3%
F Ford Motor Co. filed as FORD MTR CO 0.03% 12,200 $141K Reduce -2.3%
IJR iShares Core S&P Small-Cap E 0.03% 1,122 $140K Add +6.3%
ASR Grupo Aeroportuario Sur-ADR 0.03% 414 $139K Reduce -10.4%
MU Micron Technology Inc. 0.03% 411 $139K Add +134.9%
TFLO iShares Treasury Floating Ra 0.03% 2,731 $138K No change
CLX Clorox Company 0.03% 1,328 $138K Reduce -1.5%
EVRG Evergy Inc. 0.03% 1,658 $136K Add +2.1%
TGT Target Corp. 0.03% 1,120 $136K Add +5.4%
VGSH Vanguard Short-Term Treasury 0.03% 2,264 $133K Reduce -2.2%
DHR Danaher Corp. 0.03% 695 $132K Add +0.9%
NKE Nike Inc. Class B 0.03% 2,493 $132K Reduce -7.0%
KBWB Invesco KBW Bank ETF 0.03% 1,655 $131K No change
PWR Quanta Services Inc. 0.03% 238 $131K Add +0.8%
BSV Vanguard Short-Term Bond ETF 0.03% 1,652 $130K No change
L Loews Corp. 0.03% 1,200 $128K No change
IUSG iShares Core S&P U.S. Growth 0.03% 825 $128K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.03% 348 $128K Add +23.0%
IWM iShares Russell 2000 ETF 0.03% 513 $127K Add +23.9%
RELX Relx PLC - Spon ADR 0.03% 3,836 $127K Add +1.1%
SPDW Ste STR SPDR PT DW Eu ETF 0.03% 2,780 $127K No change
SPGI S&P Global Inc. 0.03% 290 $123K Reduce -9.4%
COF Capital One Financial Corp. 0.03% 674 $123K Reduce -3.0%
GEHC GE Healthcare Technology 0.03% 1,709 $122K Reduce -10.1%
IXUS iShares Core Intl Stock ETF 0.03% 1,393 $121K No change
BTI British American Tob-SP ADR 0.03% 2,062 $121K Add +0.2%
GILD Gilead Sciences Inc. 0.03% 861 $120K Add +5.5%
IBDT iShares Ibonds Dec 2028 ETF 0.03% 4,655 $118K No change
FLRN SS SPDR BB Ig Float RT ETF 0.03% 3,825 $118K No change
ESE Esco Technologies Inc. 0.03% 418 $118K No change
OMC Omnicom Group 0.03% 1,552 $117K Reduce -12.6%
STLD Steel Dynamics Inc. 0.03% 648 $117K Add +1.6%
UNM Unum Group 0.03% 1,595 $116K Reduce -1.2%
BP BP PLC-Spons ADR 0.03% 2,471 $116K Reduce -0.2%
GIL Gildan Activewear Inc. 0.03% 2,070 $115K Reduce -0.4%
DGRW Wisdomtree U.S. Quality Divi 0.03% 1,311 $115K Add +11.6%
LIN Linde PLC 0.03% 229 $114K Add +2.2%
UAL United Airlines Holdings Inc. 0.03% 1,227 $113K Reduce -1.4%
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 0.02% 1,200 $112K Reduce -5.9%
AVIV Avantis Intl LRG Cap Val ETF 0.02% 1,490 $111K No change
HPQ HP Inc. 0.02% 5,750 $110K Add +54.3%
VTEB Vanguard Tax-Exempt Bond ETF 0.02% 2,208 $110K No change
GRMN Garmin Ltd. 0.02% 470 $109K No change
PAYX Paychex Inc. 0.02% 1,183 $109K Add +2.3%
IWS iShares Russell Mid-Cap Valu 0.02% 743 $108K No change
NWG Natwest Group PLC -Spon ADR 0.02% 7,263 $108K Add +0.4%
UPS United Parcel Service Class B 0.02% 1,093 $108K Add +0.9%
MPC Marathon Petroleum Corp. 0.02% 440 $107K No change
ROK Rockwell Automation Inc. 0.02% 299 $107K Add +1200.0%
ADP Automatic Data Processing 0.02% 526 $107K Reduce -3.1%
PLTR Palantir Technologies Inc. Class A 0.02% 726 $106K Reduce -8.0%
EFG iShares MSCI Eafe Growth ETF 0.02% 943 $105K No change
RJF Raymond James Financial Inc. 0.02% 723 $105K Add +0.3%
KLAC KLA Corp. 0.02% 69 $102K Add +7.8%
MO Altria Group Inc. 0.02% 1,532 $101K No change
IBDR iShares Ibonds Dec 2026 Term 0.02% 4,150 $101K Add +0.2%
IMCB iShares Morningstar Mid-Cap 0.02% 1,190 $99K Reduce -55.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 972 $99K No change
RSP Invesco S&P 500 Equal Weight 0.02% 516 $99K Add +13.4%
AGCO Agco Corp. 0.02% 850 $98K No change
HPE Hewlett Packard Enterprise 0.02% 4,083 $97K Add +1.5%
TRGP Targa Resources Corp. 0.02% 387 $97K Add +0.5%
EFA iShares MSCI Eafe ETF 0.02% 998 $97K Reduce -4.2%
HASI Ha Sustainable Infrastructur 0.02% 2,635 $97K Reduce -0.1%
E Eni SPA-Sponsored ADR 0.02% 1,699 $96K Add +0.5%
XLV SS Health Care Select Sector 0.02% 653 $96K Reduce -5.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 597 $95K Reduce -10.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 481 $94K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.02% 5,522 $94K Add +0.4%
TM Toyota Motor Corp. -Spon ADR 0.02% 441 $91K Reduce -6.8%
SCZ iShares MSCI Eafe Small-Cap 0.02% 1,159 $91K Add +25.3%
AMD Advanced Micro Devices 0.02% 443 $90K Add +1.4%
NOW ServiceNow Inc. 0.02% 857 $90K Reduce -8.1%
PRU Prudential Financial Inc. 0.02% 911 $89K Add +2.0%
PSO Pearson PLC-Sponsored ADR 0.02% 6,632 $87K Reduce -3.3%
AQWA Global X Clean Water ETF 0.02% 4,580 $87K No change
ISHG iShares -3 Year Internationa 0.02% 1,165 $86K Reduce -1.3%
NUE Nucor Corp. 0.02% 504 $85K Add +9.6%
LMT Lockheed Martin Corp. 0.02% 141 $85K Add +11.9%
VXF Vanguard Extended Market ETF 0.02% 413 $85K No change
NGG National Grid PLC-SP ADR 0.02% 987 $84K Add +0.4%
EIX Edison International 0.02% 1,133 $83K Reduce -5.0%
IBMT iShares Ibonds Dec 2031 Muni 0.02% 3,205 $82K No change
IBMS ISHARESIBONDDEC2030MUNIBDETF 0.02% 3,180 $82K No change
NUDV Nuveen ESG Dividend ETF 0.02% 2,615 $80K Add +100.4%
CAE Cae Inc. 0.02% 3,075 $80K Add +0.5%
LDEM iShares ESG MSCI Em Leaders 0.02% 1,375 $80K No change
STIP iShares 0-5 Year Tips Bond E 0.02% 770 $80K New
TTE Totalenergies SE 0.02% 875 $80K Add +0.3%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 255 $77K No change
SMH Vaneck Semiconductor ETF 0.02% 200 $77K No change
IEFA iShares Core MSCI Eafe ETF 0.02% 843 $76K Add +23.4%
SO The Southern Co. 0.02% 778 $75K No change
KEY Keycorp 0.02% 3,740 $75K No change
WPC WP Carey Inc. 0.02% 1,100 $75K No change
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.02% 1,625 $75K No change
WMB Williams Cos Inc. 0.02% 1,007 $73K Add +0.7%
APD Air Products & Chemicals Inc. 0.02% 252 $73K No change
SHOP Shopify Inc. Class A 0.02% 610 $72K Add +5.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 1,574 $72K Add +34.1%
HIG Hartford Insurance Group Inc. 0.02% 534 $72K Add +39.4%
D Dominion Energy Inc. 0.02% 1,160 $72K No change
NVO Novo-Nordisk A/S-Spons ADR 0.02% 1,929 $71K Add +24.9%
KMI Kinder Morgan Inc. 0.02% 2,078 $70K Add +31.5%
FLEU Franklin Ftse Eurozone ETF 0.02% 2,150 $69K Reduce -2.7%
Q Qnity Electronics Inc. 0.02% 602 $69K Reduce -7.1%
XBI SS SPDR S&P Biotech ETF 0.02% 535 $68K No change
XEL Xcel Energy Inc. 0.01% 857 $68K No change
BAM Brookfield Asset Mgmt-A 0.01% 1,524 $68K No change
IWP iShares Russell Mid-Cap Grow 0.01% 526 $67K No change
PH Parker Hannifin Corp. 0.01% 75 $67K Add +4.2%
BDX Becton Dickinson and Co. 0.01% 427 $67K No change
FXO First Trust Financial Alphad 0.01% 1,180 $66K No change
ITOT iShares Core S&P Total U.S. 0.01% 463 $66K No change
AOS Smith (a.o.) Corp. 0.01% 993 $65K Reduce -8.0%
IAU iShares Gold Trust 0.01% 737 $65K No change
RACE Ferrari NV 0.01% 191 $65K No change
INTU Intuit Inc. 0.01% 149 $64K Add +2.8%
EXC Exelon Corp. 0.01% 1,293 $63K Reduce -3.0%
A Agilent Technologies Inc. 0.01% 554 $63K Add +0.9%
VEA Vanguard Ftse Developed ETF 0.01% 965 $62K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 888 $62K Reduce -0.2%
TXN Texas Instruments Inc. 0.01% 316 $61K Add +7.5%
OHI Omega Healthcare Investors 0.01% 1,400 $61K No change
IWB iShares Russell 1000 ETF 0.01% 171 $61K New
VTRS Viatris Inc. 0.01% 4,480 $61K Reduce -2.0%
QQQM Invesco Nasdaq 100 ETF 0.01% 254 $60K No change
UDR Udr Inc. 0.01% 1,779 $60K Reduce -6.0%
FXH First Trust Health Care Alph 0.01% 547 $60K No change
WY Weyerhaeuser Co. 0.01% 2,420 $59K Add +45.4%
BSCZ Invesco Bulletshares 2035 CB 0.01% 2,881 $59K New
LULU Lululemon Athletica Inc. 0.01% 385 $59K Add +1.1%
CMI Cummins Inc. 0.01% 109 $59K Add +11.2%
ESGU iShares ESG Aware MSCI USA 0.01% 414 $59K No change
GAP The Gap Inc. 0.01% 2,418 $59K Reduce -0.8%
ADBE Adobe Inc. 0.01% 238 $58K Add +33.0%
LRGE Clearbridge Large Cap Growth 0.01% 764 $57K No change
IBB iShares Biotechnology ETF 0.01% 340 $57K No change
KMB Kimberly-Clark Corp. 0.01% 590 $57K Add +16.4%
FLOT iShares Floating Rate Bond E 0.01% 1,115 $57K No change
IR Ingersoll-Rand Inc. 0.01% 705 $56K No change
BIO Bio-Rad Laboratories-A 0.01% 200 $56K No change
GXO Gxo Logistics Inc. 0.01% 1,075 $56K No change
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.01% 751 $55K No change
EXPD Expeditors Intl Wash Inc. 0.01% 381 $55K Reduce -4.3%
IEUR iShares Core MSCI Europe ETF 0.01% 765 $54K No change
SPEM State Street SP PTF Em ETF 0.01% 1,145 $54K No change
SYF Synchrony Financial 0.01% 789 $54K Reduce -3.1%
EBAY eBay Inc. 0.01% 580 $53K Add +0.5%
PSCT Invesco S&P Smallcap Informa 0.01% 876 $53K No change
FNCL Fidelity MSCI Financial Indx 0.01% 743 $52K No change
IVE iShares S&P 500 Value ETF 0.01% 247 $52K Add +32.8%
SNY Sanofi-ADR 0.01% 1,059 $51K Reduce -9.7%
KEYS Keysight Technologies Inc. 0.01% 180 $51K No change
VEU Vanguard Ftse All-World Ex-U 0.01% 671 $50K No change
FDS Factset Research Systems Inc. 0.01% 232 $50K Add +3.1%
AEM Agnico Eagle Mines Ltd. 0.01% 248 $50K Add +2.9%
STLA Stellantis NV 0.01% 6,987 $50K No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.01% 522 $49K Add +8.8%
GPC Genuine Parts Co. 0.01% 467 $49K Add +10.7%
SLF Sun Life Financial Inc. 0.01% 789 $49K Add +14.8%
CCI Crown Castle Inc. 0.01% 607 $49K Add +1.2%
JCI Johnson Controls Internation 0.01% 376 $49K Add +20.1%
DOC Healthpeak Properties Inc. 0.01% 2,983 $49K Add +0.5%
FDIS Fidelity MSCI Cons Discr Ind 0.01% 522 $49K No change
MFC Manulife Financial Corp. 0.01% 1,411 $49K Add +18.9%
AVLV Avantis US Large Cap Value 0.01% 600 $48K Reduce -2.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 534 $48K Add +17.9%
XOEX Xtrackers S&P 100 Ex Top 20 0.01% 1,340 $47K Reduce -53.6%
MCHP Microchip Technology Inc. 0.01% 732 $47K Add +4.3%
CB Chubb Ltd. 0.01% 145 $47K No change
BWA Borgwarner Inc. 0.01% 866 $47K No change
JHG Janus Henderson Group PLC 0.01% 912 $47K Add +1.1%
IWR iShares Russell Mid-Cap ETF 0.01% 476 $46K New
ADM Archer-Daniels-Midland Co. 0.01% 635 $46K Add +1.1%
IX Orix - Sponsored ADR filed as ORIX CORP 0.01% 1,537 $46K No change
CTLP Cantaloupe Inc. 0.01% 4,250 $46K No change
YUMC Yum China Holdings Inc. 0.01% 940 $46K Reduce -2.3%
ETR Entergy Corp. 0.01% 404 $45K Add +2.8%
IGV iShares Expanded Tech-Softwa 0.01% 565 $45K No change
VLO Valero Energy Corp. 0.01% 180 $44K Add +1.1%
UTHR United Therapeutics Corp. 0.01% 75 $44K No change
HSY The Hershey Co. 0.01% 213 $44K Add +249.2%
DOW Dow Inc. filed as DOW HLDGS INC 0.01% 1,050 $44K Reduce -5.8%
CNQ Canadian Natural Resources 0.01% 896 $44K No change
PLD Prologis Inc. 0.01% 326 $43K Add +7.6%
MRSH Marsh & McLennan Cos 0.01% 245 $42K Reduce -35.5%
DFLV Dim US Large Cap Value ETF 0.01% 1,185 $42K Reduce -28.8%
BLK BlackRock Inc. 0.01% 44 $42K Add +4.8%
ALB Albemarle Corp. 0.01% 234 $42K Add +0.9%
GTLS Chart Industries Inc. 0.01% 200 $41K No change
PAVE Global X US Infrastructure 0.01% 800 $41K No change
SCHA Schwab US Small-Cap ETF 0.01% 1,396 $41K No change
TAK Takeda Pharmaceutic-SP ADR 0.01% 2,170 $40K No change
BX Blackstone Inc. 0.01% 344 $40K Reduce -11.6%
IGPT Invesco AI and Next Gen Soft 0.01% 681 $40K No change
EVR Evercore Inc. Class A 0.01% 132 $39K No change
MOAT Vaneck Morningstar Wide Moat 0.01% 405 $39K No change
SCHD Schwab US DVD Equity ETF 0.01% 1,273 $39K No change
HAL Halliburton Co. 0.01% 1,000 $39K No change
ENB Enbridge Inc. 0.01% 715 $39K Add +38.8%
EME Emcor Group Inc. 0.01% 52 $38K No change
SEIC Sei Investments Company 0.01% 488 $38K Reduce -3.0%
BKNG Booking Holdings Inc. 0.01% 9 $38K Reduce -10.0%
IVLU iShares MSCI International V 0.01% 943 $37K Add +1.9%
MAR Marriott International Class A 0.01% 114 $37K Add +39.0%
SMFG Sumitomo Mitsui-Spons ADR 0.01% 1,876 $37K No change
JEPI JPMorgan Equity Premium Inco 0.01% 650 $37K No change
FAST Fastenal Co. 0.01% 793 $37K Reduce -1.6%
SDY SS SPDR S&P Dividend ETF 0.01% 250 $36K No change
USB US Bancorp 0.01% 700 $36K No change
HLN Haleon PLC-ADR 0.01% 3,618 $36K Reduce -1.1%
HII Huntington Ingalls Industrie 0.01% 94 $36K No change
EQIX Equinix Inc. 0.01% 36 $35K Add +1100.0%
EFV iShares MSCI Eafe Value ETF 0.01% 473 $35K No change
COIN Coinbase Global Inc. Class A 0.01% 200 $35K No change
VB Vanguard Most SM-Cap ETF-Usd 0.01% 133 $35K No change
PKW Invesco Buyback Achievers Et 0.01% 264 $35K No change
VSS Vanguard Ftse All Wo X-US SC 0.01% 234 $34K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.01% 1,550 $34K No change
GSLC Goldman Activebeta US LC ETF 0.01% 266 $33K Add +4.3%
CMCSA Comcast Corp. Class A 0.01% 1,157 $33K Add +7.7%
EMN Eastman Chemical Co. 0.01% 417 $32K Add +88.7%
XJH Ishare ESG SS S&P Midcap ETF 0.01% 700 $32K No change
CRH CRH PLC 0.01% 298 $31K Add +7.6%
WTRG Essential Utilities Inc. 0.01% 771 $31K No change
BCS Barclays PLC-Spons ADR 0.01% 1,451 $31K No change
VGT Vanguard Info Tech ETF 0.01% 44 $31K Reduce -39.7%
LAMR Lamar Advertising Co. Class A 0.01% 240 $30K No change
SGOV iShares 0-3 Month Treasury B 0.01% 300 $30K New
ACM Aecom 0.01% 353 $30K Reduce -11.5%
GNTX Gentex Corp. 0.01% 1,370 $30K Reduce -1.1%
CHD Church & Dwight Co. Inc. 0.01% 320 $30K Add +3.9%
ISRG Intuitive Surgical Inc. 0.01% 64 $30K Reduce -15.8%
PPG PPG Industries Inc. 0.01% 276 $29K No change
LEA Lear Corp. 0.01% 240 $29K Add +1.7%
EEM iShares MSCI Emerging Market 0.01% 508 $29K Add +2209.1%
VTEC Vanguard Ca Tax-Ex Bond 0.01% 290 $29K Add +107.1%
NXPI NXP Semiconductors NV 0.01% 144 $28K Add +5.9%
BIIB Biogen Inc. 0.01% 154 $28K Add +2.0%
UBS UBS Group AG-Reg 0.01% 711 $28K No change
SCHM Schwab US Mid Cap ETF 0.01% 897 $28K Add +1.7%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 146 $27K No change
AIG American International Group 0.01% 357 $27K Reduce -2.7%
PINS Pinterest Inc. Class A 0.01% 1,450 $27K Add +6.2%
FOXA Fox Corp. Class A 0.01% 453 $26K Add +1.1%
CTVA Corteva Inc. 0.01% 315 $26K No change
SOLV Solventum Corp. 0.01% 401 $26K No change
MKC McCormick & Co.-Non VTG SHRS 0.01% 516 $26K Reduce -26.9%
BND Vanguard Total Bond Market 0.01% 353 $26K New
CMTV Community Bancorp Inc. 0.01% 832 $26K New
ARE Alexandria Real Estate Equit 0.01% 552 $26K Add +2200.0%
CTSH Cognizant Tech Solutions-A 0.01% 416 $26K Add +71.2%
IBMR iShares Ibonds Dec 2029 M BD 0.01% 1,005 $25K No change
LAD Lithia Motors Inc. 0.01% 102 $25K No change
IBMQ iShares Ibonds Dec 2028 Muni 0.01% 995 $25K No change
WST West Pharmaceutical Services 0.01% 101 $25K Reduce -9.0%
ETN Eaton Corp. PLC 0.01% 70 $25K Add +55.6%
USIG iShares Broad Usd Investment 0.01% 486 $25K No change
PSCF Invesco S&P Smallcap Financi 0.01% 437 $25K No change
AEE Ameren Corporation 0.01% 223 $25K No change
GL Globe Life Inc. 0.01% 176 $24K No change
MELI MercadoLibre Inc. 0.01% 14 $24K Add +7.7%
AMTB Amerant Bancorp Inc. 0.01% 1,096 $24K No change
MUR Murphy Oil Corp. 0.01% 580 $24K No change
STT State Street Corp. 0.01% 186 $24K No change
PSCH Invesco S&P Smallcap Health 0.01% 567 $23K No change
IBMP iShares Ibonds Dec 2027 Term 0.01% 910 $23K No change
DVY iShares Select Dividend ETF 0.01% 152 $23K No change
IBMO iShares Ibonds Dec 2026 Term 0.01% 895 $23K No change
NET Cloudflare Inc. Class A 0.01% 111 $23K Add +1.8%
CTAS Cintas Corp. 0.01% 135 $23K Add +46.7%
EFX Equifax Inc. 0.01% 125 $23K Add +12.6%
UTL Unitil Corp. 0.01% 430 $22K No change
JXI iShares Global Utilities ETF 0.01% 260 $22K No change
TECK Teck Resources Ltd.-CLS B 0.00% 432 $22K No change
BABA Alibaba Group Holding-SP ADR 0.00% 177 $22K Add +10.6%
COO The Cooper Cos Inc. 0.00% 305 $22K Add +3.4%
AMCR Amcor PLC 0.00% 547 $22K New
ARKK ARK Innovation ETF 0.00% 320 $22K No change
FDL First Trust Morn DVD Lead Inc. 0.00% 425 $22K Reduce -29.2%
LEN Lennar Corp. Class A 0.00% 248 $22K Add +2.9%
EMSF Matthews Em Sustainable 0.00% 690 $21K No change
XLRE SS Real Estate Select Sector 0.00% 525 $21K No change
DD Dupont DE Nemours Inc. 0.00% 465 $21K No change
CASY Casey's General Stores Inc. 0.00% 29 $21K Add +26.1%
GBTC Grayscale Bitcoin Trust ETF 0.00% 400 $21K No change
VLTO Veralto Corp. 0.00% 236 $21K Reduce -5.6%
CRWD CrowdStrike Holdings Inc. Class A 0.00% 53 $21K Add +6.0%
TXT Textron Inc. 0.00% 236 $21K No change
NMR Nomura Holdings Inc.-Spon ADR 0.00% 2,594 $20K No change
LQDA Liquidia Corp. 0.00% 535 $20K No change
VGLT Vanguard Long-Term Treasury 0.00% 361 $20K Reduce -52.9%
QTEC First Trust Nasdq 100 Tech I 0.00% 91 $20K No change
GTY Getty Realty Corp. 0.00% 607 $19K No change
SNA Snap-on Inc. 0.00% 53 $19K No change
TECH Bio-Techne Corp. 0.00% 363 $19K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 193 $19K Add +171.8%
LH Labcorp Holdings Inc. 0.00% 70 $19K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 682 $19K Reduce -1.0%
CHRD Chord Energy Corp. 0.00% 131 $19K No change
WAT Waters Corp. 0.00% 62 $18K New
QVMT Invesco S&P 500 Concentrated 0.00% 310 $18K No change
MET Metlife Inc. 0.00% 258 $18K No change
SCHP Schwab U.S. Tips ETF 0.00% 673 $18K Add +128.9%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.00% 132 $18K No change
CNC Centene Corp. 0.00% 539 $18K Reduce -12.9%
PHM Pultegroup Inc. 0.00% 150 $18K Reduce -5.1%
SBUX Starbucks Corp. 0.00% 188 $17K No change
DVN Devon Energy Corp. 0.00% 332 $17K Reduce -17.6%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.00% 287 $17K New
FTV Fortive Corp. 0.00% 300 $17K No change
PYPL PayPal Holdings Inc. 0.00% 350 $16K Reduce -10.0%
RXO Rxo Inc. 0.00% 1,075 $16K No change
NNBR NN Inc. 0.00% 10,822 $16K No change
EUFN iShares MSCI Europe Financia 0.00% 445 $16K No change
INGR Ingredion Inc. 0.00% 137 $15K Reduce -11.0%
SUNB Sunbelt Rentals Holdings Inc. 0.00% 236 $15K New
MICC The Magnum Ice Cream Co. NV 0.00% 1,024 $15K Reduce -3.1%
SRCE 1ST Source Corp. 0.00% 220 $15K No change
TEL Te Connectivity PLC 0.00% 72 $15K No change
BMVP Invesco Bloomberg MVP Multi- 0.00% 300 $15K No change
AAL American Airlines Group Inc. 0.00% 1,387 $15K Reduce -4.2%
VPU Vanguard Utilities ETF 0.00% 75 $15K No change
BBY Best Buy Co. Inc. 0.00% 231 $15K Add +413.3%
XYZ Block Inc. 0.00% 246 $15K No change
BYD Boyd Gaming Corp. 0.00% 177 $15K Add +19.6%
WDS Woodside Energy Group-ADR 0.00% 605 $14K Reduce -0.5%
EWBC East West Bancorp Inc. 0.00% 135 $14K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 200 $14K No change
DEO Diageo PLC-Sponsored ADR 0.00% 192 $14K Add +123.3%
ALC Alcon Inc. filed as ALCON AG 0.00% 189 $14K Add +19.6%
SCHB Schwab US Broad Market ETF 0.00% 564 $14K No change
PANW Palo Alto Networks Inc. 0.00% 87 $14K Add +93.3%
APPF Appfolio Inc. Class A 0.00% 88 $14K New
GDX Vaneck Gold Miners ETF 0.00% 150 $14K No change
ENPH Enphase Energy Inc. 0.00% 361 $14K Add +11.1%
VFC VF Corp. 0.00% 803 $14K Reduce -1.6%
VTC Vanguard Total Corporate BND 0.00% 176 $14K No change
USFD US Foods Holding Corp. 0.00% 146 $13K Add +40.4%
WBD Warner Bros Discovery Inc. 0.00% 488 $13K No change
VTR Ventas Inc. 0.00% 163 $13K No change
SHY iShares 1-3 Year Treasury Bo 0.00% 160 $13K No change
WPM Wheaton Precious Metals Corp. 0.00% 100 $13K Add +37.0%
PEY Invesco High Yield Equity Di 0.00% 610 $13K No change
EES Wisdomtree US Smallcap Fund 0.00% 225 $13K No change
APH Amphenol Corp. Class A 0.00% 103 $13K Reduce -6.4%
CME Cme Group Inc. 0.00% 44 $13K Add +83.3%
IEMG iShares Core MSCI Emerging 0.00% 186 $13K Add +25.7%
SEDG Solaredge Technologies Inc. 0.00% 254 $13K Reduce -5.6%
ITT Itt Inc. 0.00% 68 $13K No change
PID Invesco International Divide 0.00% 580 $13K Reduce -11.4%
ZBH Zimmer Biomet Holdings Inc. 0.00% 140 $13K No change
ABNB Airbnb Inc. Class A 0.00% 100 $13K No change
NYT New York Times Co. Class A 0.00% 150 $13K No change
HUBS HubSpot Inc. 0.00% 51 $12K Add +410.0%
TAP Molson Coors Beverage Co. Class B 0.00% 289 $12K Add +46.7%
CWCO Consolidated Water Co.-Ord SH 0.00% 372 $12K No change
BETA Beta Technologies Inc. Class A 0.00% 837 $12K Add +8.8%
KR Kroger Co. 0.00% 170 $12K Add +5.6%
RDDT Reddit Inc. Class A 0.00% 90 $12K Reduce -17.4%
BKR Baker Hughes Co. 0.00% 197 $12K Add +5.3%
LKQ LKQ Corp. 0.00% 409 $12K Add +80.2%
FENY Fidelity MSCI Energy Index 0.00% 353 $12K No change
VMC Vulcan Materials Co. 0.00% 44 $12K No change
AOA iShares Core 80/20 Aggressiv 0.00% 135 $12K Add +3.9%
NEM Newmont Corp. 0.00% 110 $12K No change
BMI Badger Meter Inc. 0.00% 78 $12K Add +14.7%
UGI Ugi Corp. 0.00% 326 $12K Add +68.9%
WCN Waste Connections Inc. 0.00% 73 $12K No change
IVZ Invesco Ltd. 0.00% 485 $12K Reduce -14.2%
IYF iShares US Financials ETF 0.00% 100 $12K No change
SM SM Energy Co. 0.00% 377 $12K Add +654.0%
CP Canadian Pacific Kansas City 0.00% 149 $12K No change
DOX Amdocs Ltd. 0.00% 179 $12K Reduce -21.8%
SPMO Invesco S&P 500 Momentum ETF 0.00% 104 $12K New
APA Apa Corp. 0.00% 274 $12K Add +30.5%
ALL Allstate Corp. 0.00% 56 $12K Add +300.0%
DT Dynatrace Inc. 0.00% 313 $12K Add +552.1%
IT Gartner Inc. 0.00% 73 $12K Add +65.9%
PPL PPL Corp. 0.00% 301 $11K No change
SOLS Solstice Adv Materials Inc. 0.00% 149 $11K Reduce -34.1%
URBN Urban Outfitters Inc. 0.00% 175 $11K No change
EOG EOG Resources Inc. 0.00% 76 $11K Add +130.3%
AER Aercap Holdings NV 0.00% 80 $11K No change
CSX CSX Corp. 0.00% 265 $11K Reduce -1.1%
WELL Welltower Inc. 0.00% 54 $11K Add +68.8%
BSX Boston Scientific Corp. 0.00% 170 $11K Add +359.5%
CEG Constellation Energy 0.00% 38 $11K No change
NOBL Proshares S&P 500 Dividend A 0.00% 100 $11K No change
SRE Sempra 0.00% 109 $11K No change
AMLP Alerian MLP ETF 0.00% 200 $11K New
XPH SS SPDR S&P Pharma ETF 0.00% 188 $10K No change
FFIV F5 Inc. 0.00% 35 $10K Add +105.9%
PSA Public Storage 0.00% 37 $10K No change
PNW Pinnacle West Capital 0.00% 97 $10K Add +470.6%
PGR Progressive Corp. 0.00% 48 $10K Reduce -17.2%
STE Steris PLC 0.00% 43 $10K Add +43.3%
REGN Regeneron Pharmaceuticals 0.00% 12 $9K Reduce -7.7%
SPYV SS SPDR P S&P 500 Value ETF 0.00% 163 $9K New
MRVL Marvell Technology Inc. 0.00% 93 $9K Reduce -26.8%
ESLT Elbit Systems Ltd. 0.00% 11 $9K No change
ESNT Essent Group Ltd. 0.00% 156 $9K No change
WMS Advanced Drainage Systems Inc. 0.00% 65 $9K No change
ULTA Ulta Beauty Inc. 0.00% 17 $9K Add +1600.0%
CNI Canadian Natl Railway Co. 0.00% 86 $9K No change
DOCU Docusign Inc. 0.00% 185 $9K Add +85.0%
GWW WW Grainger Inc. 0.00% 8 $9K Add +33.3%
STX Seagate Technology Holdings 0.00% 22 $9K Reduce -68.1%
B Barrick Mining Corp. 0.00% 207 $8K Add +149.4%
ADSK Autodesk Inc. 0.00% 35 $8K Reduce -32.7%
MTDR Matador Resources Co. 0.00% 132 $8K Add +30.7%
FBT First Trust Nyse Arca Biotec 0.00% 41 $8K No change
LYB Lyondellbasell Indu Class A 0.00% 102 $8K No change
WSM Williams-Sonoma Inc. 0.00% 45 $8K Add +7.1%
VOOG Vanguard S&P 500 Growth ETF 0.00% 20 $8K No change
KD Kyndryl Holdings Inc. 0.00% 621 $8K No change
SCCO Southern Copper Corp. 0.00% 47 $8K No change
CHKP Check Point Software Tech 0.00% 56 $8K Add +133.3%
GMAB Genmab A/S -SP ADR 0.00% 295 $8K Reduce -1.7%
SWKS Skyworks Solutions Inc. 0.00% 145 $8K Reduce -32.9%
AES AES Corp. 0.00% 539 $8K Add +5.9%
ROKU Roku Inc. 0.00% 80 $8K No change
FE Firstenergy Corp. 0.00% 145 $7K No change
APP AppLovin Corp. Class A 0.00% 18 $7K No change
MSM MSC Industrial Direct Co. Class A 0.00% 77 $7K New
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.00% 132 $7K No change
IBKR Interactive Brokers Gro Class A 0.00% 104 $7K No change
LNC Lincoln National Corp. 0.00% 194 $7K Reduce -25.4%
AKAM Akamai Technologies Inc. 0.00% 59 $7K Reduce -23.4%
WAB Wabtec Corp. 0.00% 27 $7K No change
KHC The Kraft Heinz Co. 0.00% 296 $7K Add +7.3%
FBND Fidelity Total Bond ETF 0.00% 145 $7K New
TLT iShares 20+ Year Treasury BD 0.00% 76 $7K New
KTB Kontoor Brands Inc. 0.00% 93 $7K No change
STKL Sunopta Inc. 0.00% 1,000 $6K No change
AMT American Tower Corp. 0.00% 37 $6K Add +362.5%
FTNT Fortinet Inc. 0.00% 78 $6K Reduce -13.3%
AMG Affiliated Managers Group 0.00% 23 $6K No change
BILL Bill Holdings Inc. 0.00% 165 $6K New
MTD Mettler-Toledo International 0.00% 5 $6K Add +150.0%
NVT Nvent Electric PLC 0.00% 52 $6K Add +48.6%
BEN Franklin Templeton Inc. 0.00% 259 $6K No change
UBER Uber Technologies Inc. 0.00% 84 $6K Add +71.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 91 $6K New
RIVN Rivian Automotive Inc. Class A 0.00% 400 $6K No change
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.00% 150 $6K No change
WM Waste Management Inc. 0.00% 26 $6K No change
MNST Monster Beverage Corp. 0.00% 81 $6K No change
ADT Adt Inc. 0.00% 889 $6K Add +122.8%
RCL Royal Caribbean Cruises Ltd. 0.00% 21 $6K No change
GIB Cgi Inc. 0.00% 77 $6K No change
MUB iShares National Muni Bond E 0.00% 53 $6K Add +1666.7%
TFX Teleflex Inc. 0.00% 47 $6K No change
PL Planet Labs PBC 0.00% 200 $6K No change
AXON Axon Enterprise Inc. 0.00% 13 $6K Add +44.4%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 26 $6K Add +44.4%
OKTA Okta Inc. 0.00% 70 $6K No change
AWK American Water Works Co. Inc. 0.00% 40 $5K New
AVA Avista Corp. 0.00% 133 $5K No change
XIFR XPLR Infrastructure LP 0.00% 500 $5K New
CBU Community Financial System I 0.00% 90 $5K No change
NFG National Fuel Gas Co. 0.00% 56 $5K New
SPG Simon Property Group Inc. 0.00% 28 $5K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 24 $5K Reduce -20.0%
ARGX Argenx SE - ADR 0.00% 7 $5K No change
AIZ Assurant Inc. 0.00% 23 $5K Reduce -17.9%
MOS The Mosaic Co. 0.00% 196 $5K Add +86.7%
MTSI Macom Technology Solutions H 0.00% 22 $5K No change
ELF Elf Beauty Inc. 0.00% 79 $5K No change
MAS Masco Corp. 0.00% 79 $5K No change
VEEV Veeva Systems Inc. Class A 0.00% 27 $5K No change
DLTR Dollar Tree Inc. 0.00% 43 $5K No change
GIS General Mills Inc. 0.00% 125 $5K New
RAL Ralliant Corp. 0.00% 111 $5K No change
CRON Cronos Group Inc. 0.00% 1,800 $5K No change
ADMA Adma Biologics Inc. 0.00% 500 $5K No change
VIOO Vanguard S&P Small-Cap 600 E 0.00% 39 $4K No change
CFG Citizens Financial Group 0.00% 74 $4K No change
HWM Howmet Aerospace Inc. 0.00% 19 $4K No change
STIM Neuronetics Inc. 0.00% 3,000 $4K No change
VNT Vontier Corp. 0.00% 120 $4K No change
INSM Insmed Inc. 0.00% 26 $4K New
DLB Dolby Laboratories Inc. Class A 0.00% 69 $4K New
CCJ Cameco Corp. 0.00% 37 $4K No change
HRL Hormel Foods Corp. 0.00% 177 $4K No change
ELDN Eledon Pharmaceuticals Inc. 0.00% 1,300 $4K No change
QGEN Qiagen N.V. 0.00% 100 $4K Add +177.0%
WSO Watsco Inc. 0.00% 11 $4K No change
CUBE Cubesmart 0.00% 109 $4K No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 353 $4K No change
NICE Nice Ltd. - Spon ADR 0.00% 36 $4K Add +89.5%
TSCO Tractor Supply Company 0.00% 86 $4K Add +330.0%
NTAP Netapp Inc. 0.00% 38 $4K Reduce -20.8%
RBLX Roblox Corp. Class A 0.00% 68 $4K Add +41.7%
DLR Digital Realty Trust Inc. 0.00% 21 $4K Add +61.5%
IREN Iren Ltd. filed as IREN LIMITED 0.00% 110 $4K Add +292.9%
RLI Rli Corp. 0.00% 66 $4K Add +13.8%
NCLH Norwegian Cruise Line Holdin 0.00% 200 $4K No change
XLY SS Consumer Disc Select Sect 0.00% 34 $4K No change
DECK Deckers Outdoor Corp. 0.00% 37 $4K Add +117.7%
R Ryder System Inc. 0.00% 18 $4K Add +200.0%
QS Quantumscape Corp. 0.00% 570 $4K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 37 $4K No change
SNPS Synopsys Inc. 0.00% 9 $4K Reduce -69.0%
FDX FedEx Corp. 0.00% 10 $4K No change
OKE Oneok Inc. 0.00% 39 $4K Add +18.2%
SMDV Proshrs RSL 2000 DVD GRW ETF 0.00% 50 $3K No change
GWX State Street SPDR S&P Intern 0.00% 81 $3K No change
KNSL Kinsale Capital Group Inc. 0.00% 10 $3K No change
CW Curtiss-Wright Corp. 0.00% 5 $3K No change
LNG Cheniere Energy Inc. 0.00% 12 $3K New
BCE Bce Inc. 0.00% 135 $3K No change
CDNS Cadence Design SYS Inc. 0.00% 12 $3K Reduce -29.4%
CRUS Cirrus Logic Inc. 0.00% 23 $3K No change
GVA Granite Construction Inc. 0.00% 27 $3K No change
TYG Tortoise Energy Infrastruct 0.00% 63 $3K No change
TOL Toll Brothers Inc. 0.00% 23 $3K No change
OMF Onemain Holdings Inc. 0.00% 58 $3K No change
PAYC Paycom Software Inc. 0.00% 25 $3K Add +2400.0%
O Realty Income Corp. 0.00% 49 $3K New
RHI Robert Half Inc. 0.00% 118 $3K Reduce -13.2%
VONE Vanguard Russell 1000 0.00% 10 $3K New
ESTC Elastic NV 0.00% 59 $3K New
VNQI Vanguard GLBL Ex-US Real Est 0.00% 66 $3K No change
FER Ferrovial NV 0.00% 45 $3K New
TWLO Twilio Inc. Class A 0.00% 23 $3K Add +187.5%
ROL Rollins Inc. 0.00% 53 $3K No change
GAB Gabelli Equity Trust 0.00% 500 $3K New
OSK Oshkosh Corp. 0.00% 19 $3K Add +171.4%
ORLY O'reilly Automotive Inc. 0.00% 30 $3K No change
EXE Expand Energy Corp. 0.00% 25 $3K New
ODFL Old Dominion Freight Line 0.00% 14 $3K No change
SNOW Snowflake Inc. 0.00% 18 $3K Add +38.5%
DASH DoorDash Inc. Class A 0.00% 18 $3K New
NWSA News Corp. Class A 0.00% 108 $3K No change
BG Bunge Global SA 0.00% 21 $3K Add +90.9%
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 46 $3K No change
AVB Avalonbay Communities Inc. 0.00% 16 $3K New
CDE Coeur Mining Inc. 0.00% 137 $3K New
ZION Zions Bancorp NA 0.00% 44 $3K No change
CIBR First Trust Nasdaq Cybersecu 0.00% 40 $3K New
MSTR Strategy Inc. 0.00% 20 $2K Reduce -23.1%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 65 $2K Reduce -35.0%
BFAM Bright Horizons Family Solut 0.00% 30 $2K Add +200.0%
IOT Samsara Inc. Class A 0.00% 76 $2K New
XLG Invesco S&P 500 Top 50 ETF 0.00% 44 $2K New
BTC Grayscale Bitcoin Mini ETF 0.00% 80 $2K No change
NTRA Natera Inc. 0.00% 12 $2K New
GDDY GoDaddy Inc. Class A 0.00% 29 $2K New
FTI Technipfmc PLC 0.00% 33 $2K Add +57.1%
BR Broadridge Financial Solutio 0.00% 14 $2K Add +27.3%
PEG Public Service Enterprise GP 0.00% 28 $2K New
BBWI Bath & Body Works Inc. 0.00% 120 $2K Add +380.0%
NI Nisource Inc. 0.00% 48 $2K New
URI United Rentals Inc. 0.00% 3 $2K No change
NVCR Novocure Ltd. 0.00% 200 $2K No change
AVEM Avantis Emerging Markets Eq 0.00% 27 $2K Add +170.0%
ZM Zoom Communications Inc. 0.00% 27 $2K No change
SE Sea Ltd.-ADR 0.00% 26 $2K Add +73.3%
ROP Roper Technologies Inc. 0.00% 6 $2K New
SG Sweetgreen Inc. Class A 0.00% 400 $2K No change
SF Stifel Financial Corp. 0.00% 28 $2K Reduce -1.8%
MASI Masimo Corp. 0.00% 11 $2K New
CVNA Carvana Co. 0.00% 6 $2K New
VOD Vodafone Group PLC-SP ADR 0.00% 124 $2K New
RGA Reinsurance Group of America 0.00% 9 $2K No change
PNR Pentair PLC 0.00% 21 $2K New
HOOD Robinhood Markets Inc. Class A 0.00% 26 $2K New
NNN NNN REIT Inc. 0.00% 42 $2K Reduce -63.8%
DTE DTE Energy Company 0.00% 12 $2K New
SLVM Sylvamo Corp. 0.00% 41 $2K No change
NTR Nutrien Ltd. 0.00% 23 $2K No change
SCHC Schwab Intl Small-Cap Equity 0.00% 37 $2K No change
TYL Tyler Technologies Inc. 0.00% 5 $2K New
IQV Iqvia Holdings Inc. 0.00% 10 $2K New
MTH Meritage Homes Corp. 0.00% 27 $2K No change
PPA Invesco Aerospace & Defense 0.00% 10 $2K New
SHV iShares 0-1 Year Treasury Bo 0.00% 15 $2K No change
J Jacobs Solutions Inc. 0.00% 13 $2K New
ELAN Elanco Animal Health Inc. 0.00% 68 $2K No change
CMG Chipotle Mexican Grill Inc. 0.00% 50 $2K No change
SW Smurfit Westrock PLC 0.00% 40 $2K No change
DKS Dick's Sporting Goods Inc. 0.00% 8 $2K No change
ALV Autoliv Inc. 0.00% 15 $2K No change
ZWS Zurn Elkay Water Solutions C 0.00% 35 $2K New
SFM Sprouts Farmers Market Inc. 0.00% 20 $2K Add +5.3%
ILCG iShares Morningstar Growth E 0.00% 16 $2K No change
NUS Nu Skin Enterprises Inc. Class A 0.00% 200 $1K No change
PBA Pembina Pipeline Corp. 0.00% 32 $1K No change
SPT Sprout Social Inc. Class A 0.00% 250 $1K No change
CINF Cincinnati Financial Corp. 0.00% 9 $1K No change
SHLD Global X Defense Tech ETF 0.00% 20 $1K New
AFG American Financial Group Inc. 0.00% 11 $1K No change
ACI Albertsons Cos Inc. Class A 0.00% 82 $1K New
VSNT Versant Media Group Inc. 0.00% 37 $1K Reduce -13.9%
AU Anglogold Ashanti PLC 0.00% 14 $1K Reduce -48.1%
IEF iShares 7-10 Year Treasury B 0.00% 14 $1K Reduce -85.4%
AMP Ameriprise Financial Inc. 0.00% 3 $1K No change
TOST Toast Inc. Class A 0.00% 50 $1K No change
RYN Rayonier Inc. 0.00% 64 $1K No change
OC Owens Corning 0.00% 12 $1K No change
ALK Alaska Air Group Inc. 0.00% 35 $1K No change
TMHC Taylor Morrison Home Corp. 0.00% 22 $1K Reduce -56.0%
TPR Tapestry Inc. 0.00% 9 $1K Add +50.0%
CAG Conagra Brands Inc. 0.00% 80 $1K Reduce -48.7%
HST Host Hotels & Resorts Inc. 0.00% 64 $1K No change
GPN Global Payments Inc. 0.00% 18 $1K No change
GRAB Grab Holdings Ltd. Class A 0.00% 327 $1K No change
SCHG Schwab US Large-Cap Growth 0.00% 40 $1K No change
TDG Transdigm Group Inc. 0.00% 1 $1K New
EQNR Equinor ASA-Spon ADR 0.00% 27 $1K New
SWX Southwest Gas Holdings Inc. 0.00% 13 $1K New
CLS Celestica Inc. 0.00% 4 $1K New
RMD Resmed Inc. 0.00% 5 $1K No change
SOFI Sofi Technologies Inc. 0.00% 70 $1K New
DHI D.R. Horton Inc. 0.00% 8 $1K New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 11 $1K New
EFT Eaton Vance Fltng RT Inc. TR 0.00% 100 $1K No change
CNH CNH Industrial NV 0.00% 95 $1K New
WDAY Workday Inc. Class A 0.00% 8 $1K No change
FCOR Fidelity Corporate Bond ETF 0.00% 22 $1K No change
DNOW Dnow Inc. 0.00% 87 $1K No change
ALNY Alnylam Pharmaceuticals Inc. 0.00% 3 $993 New
COR Cencora Inc. 0.00% 3 $943 New
SIG Signet Jewelers Ltd. 0.00% 11 $932 Add +83.3%
LII Lennox International Inc. 0.00% 2 $929 New
AVAV Aerovironment Inc. 0.00% 5 $916 No change
AVDV Avantis Intl S/C Value ETF 0.00% 9 $907 No change
GGB Gerdau SA -Spon ADR 0.00% 250 $903 No change
OGN Organon & Co. 0.00% 149 $893 No change
NLOP Net Lease Office Property 0.00% 75 $864 No change
AVDE Avantis International Equity 0.00% 10 $847 No change
KMX Carmax Inc. 0.00% 20 $832 No change
AVUS Avantis U.S. Equity ETF 0.00% 7 $820 No change
SPTS SS SPDR P St Term TSY ETF 0.00% 28 $818 Reduce -82.0%
CPB The Campbell's Company 0.00% 36 $802 New
VST Vistra Corp. 0.00% 5 $752 New
TIGO Millicom Intl Cellular S.A. 0.00% 10 $750 Add +400.0%
NXST Nexstar Media Group Inc. 0.00% 4 $724 No change
RRC Range Resources Corp. 0.00% 16 $723 New
AVUV Avantis US Small Cap Value 0.00% 6 $708 No change
AVNS Avanos Medical Inc. 0.00% 50 $701 No change
CBRE CBRE Group Inc. Class A 0.00% 5 $678 Reduce -28.6%
NAD Nuveen Quality Municipal Inc. 0.00% 56 $644 No change
ANF Abercrombie & Fitch Co. Class A 0.00% 7 $640 No change
ICE Intercontinental Exchange Inc. 0.00% 4 $630 Reduce -73.3%
PVH PVH Corp. 0.00% 9 $628 No change
RVTY Revvity Inc. 0.00% 7 $614 New
FLUT Flutter Entertainment PLC-Di 0.00% 6 $612 New
MRNA Moderna Inc. 0.00% 12 $610 No change
JLL Jones Lang Lasalle Inc. 0.00% 2 $609 New
HOLX Hologic Inc. 0.00% 8 $605 No change
RPV Invesco S&P 500 Pure Value E 0.00% 5 $591 No change
EQT Eqt Corp. 0.00% 9 $573 New
FMC FMC Corp. 0.00% 33 $569 No change
CGEN Compugen Ltd. 0.00% 267 $569 No change
KKR KKR & Co. Inc. 0.00% 6 $555 New
SPSB SS SPDR P St C Corp. ETF 0.00% 18 $542 Reduce -10.0%
PFG Principal Financial Group 0.00% 6 $541 No change
BHF Brighthouse Financial Inc. 0.00% 9 $539 No change
GKOS Glaukos Corp. 0.00% 5 $539 New
MOH Molina Healthcare Inc. 0.00% 4 $534 New
HUM Humana Inc. 0.00% 3 $521 New
EXLS Exlservice Holdings Inc. 0.00% 17 $518 New
SBAC SBA Communications Corp. 0.00% 3 $517 New
DOCN Digitalocean Holdings Inc. 0.00% 6 $515 No change
HUMA Humacyte Inc. 0.00% 800 $486 No change
VVX V2X Inc. 0.00% 7 $480 No change
TPL Texas Pacific Land Corp. 0.00% 1 $475 New
INCY Incyte Corp. 0.00% 5 $471 New
ING ING Groep N.V.-Sponsored ADR 0.00% 18 $469 Add +100.0%
CVLT Commvault Systems Inc. 0.00% 6 $468 New
DB Deutsche Bank AG-Registered 0.00% 15 $447 No change
KBR KBR Inc. 0.00% 12 $443 New
KTOS Kratos Defense & Security 0.00% 6 $424 New
VNQ Vanguard Real Estate ETF 0.00% 5 $415 No change
AVTR Avantor Inc. 0.00% 52 $408 New
EA Electronic Arts Inc. 0.00% 2 $408 New
FBIN Fortune Brands Innovations I 0.00% 10 $390 No change
TSN Tyson Foods Inc. Class A 0.00% 6 $385 No change
UHS Universal Health Services-B 0.00% 2 $358 New
CC The Chemours Co. 0.00% 16 $353 No change
HIMS Hims & Hers Health Inc. 0.00% 17 $353 New
IDCC Interdigital Inc. 0.00% 1 $302 New
MNDY Monday.com Ltd. 0.00% 4 $277 No change
SYM Symbotic Inc. 0.00% 5 $266 No change
VRT Vertiv Holdings Co. Class A 0.00% 1 $251 No change
MDB Mongodb Inc. 0.00% 1 $245 Reduce -75.0%
CRSP Crispr Therapeutics AG 0.00% 5 $238 No change
PTON Peloton Interactive Inc. Class A 0.00% 54 $232 No change
IONQ Ionq Inc. 0.00% 7 $202 New
VAC Marriott Vacations World 0.00% 3 $196 No change
BIRK Birkenstock Holding PLC 0.00% 5 $180 No change
BYND Beyond Meat Inc. 0.00% 206 $145 No change
RUN Sunrun Inc. 0.00% 9 $123 No change
SRLN SS Blackstone Sr Loan ETF 0.00% 3 $121 No change
UPST Upstart Holdings Inc. 0.00% 4 $103 No change
CRSR Corsair Gaming Inc. 0.00% 18 $100 No change
CARS Cars.com Inc. 0.00% 7 $57 New
WW WW International Inc.-New filed as WW INTL INC 0.00% 4 $55 No change
ACHR Archer Aviation Inc. Class A 0.00% 10 $52 No change
TDAY USA Today Co. Inc. 0.00% 5 $36 New
MSOS Advisorshares Pure US Cann 0.00% 8 $29 No change
SNDL SNDL Inc. 0.00% 20 $27 No change
CRNC Cerence Inc. 0.00% 3 $19 No change
HQH Abrdn Healthcare Investors 0.00% 1 $18 No change
BB Blackberry Ltd. 0.00% 5 $17 No change
XRX Xerox Holdings Corp. 0.00% 5 $7 New
CNDT Conduent Inc. 0.00% 4 $6 New
CHPT Chargepoint Holdings Inc. 0.00% 1 $5 No change
SDEV Stablecoin Development Corp. filed as NOVABAY PHARMACEUTICALS INC 0.00% 1 $2 New
Other holdings (2): bonds, preferreds, convertibles and warrants · $5 (not counted above)
SecurityClassShares / PrincipalValueChange
GABELLI EQUITY TRUST-RT RIGHT 04/14/2026 500$4New
XRXDW Xerox Holdings Corp. *W EXP 02/11/202 2$1New

Total filed on the 13F, all lines: $452.4M.

Portfolio Sells Q4 2025 → Q1 2026

MSFT Microsoft Corp. Reduce -0.9% 1.33% −0.45
USFR Wisdomtree Floating Rate Tre Reduce -12.1% 0.67% −0.10
LRGF iShares US Equity Factor ETF Reduce -1.0% 0.97% −0.08
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.1% 0.85% −0.06
DFSI Dimensional Int Sus COR1 ETF Reduce -3.3% 0.87% −0.05
AVGO Broadcom Inc. Reduce -0.5% 0.38% −0.05
SMLF iShares US Smallcap Equity F Reduce -3.3% 1.20% −0.05
CRM Salesforce Inc. Reduce -13.7% 0.08% −0.05
SUSA iShares ESG Optimized MSCI U Reduce -7.0% 0.32% −0.05
ACN Accenture PLC Class A Reduce -0.7% 0.13% −0.05
IVV iShares Core S&P 500 ETF Reduce -13.0% 0.20% −0.04
ESGV Vanguard ESG US Stock ETF Reduce -0.2% 0.43% −0.04
NUSC Nuveen ESG Small-Cap ETF Reduce -17.4% 0.19% −0.04
DIS The Walt Disney Co. Reduce -9.7% 0.12% −0.04
EWX State Street SPDR S&P Emergi Reduce -35.0% 0.06% −0.03
VGK Vanguard Ftse Europe ETF Reduce -0.0% 0.98% −0.03
TRI Thomson Reuters Corp. Sold out 0.00% −0.03
EW Edwards Lifesciences Corp. Reduce -0.5% 0.32% −0.03
SAP Sap SE-Sponsored ADR Reduce -0.3% 0.06% −0.03
IMCB iShares Morningstar Mid-Cap Reduce -55.1% 0.02% −0.03
MCO Moody's Corp. Reduce -4.2% 0.11% −0.03
ABT Abbott Laboratories Reduce -0.1% 0.10% −0.02
JVAL JPMorgan US Value Factor ETF Reduce -13.8% 0.13% −0.02
SCHR Schwab Intermediate-Term US Reduce -0.7% 0.72% −0.02
QCOM Qualcomm Inc. Reduce -3.1% 0.05% −0.02
GMF State Street SPDR S&P Emergi Reduce -0.7% 0.49% −0.02
FISV Fiserv Inc. Reduce -0.6% 0.09% −0.02
XLF SS Financial Select Sector Reduce -18.0% 0.05% −0.02
CGW Invesco S&P Global Water Ind Reduce -1.2% 1.43% −0.02
FSLR First Solar Inc. Reduce -1.6% 0.05% −0.02
MS Morgan Stanley Reduce -0.9% 0.18% −0.02
SPYX SS SPDR S&P 500 Foss FL ETF Sold out 0.00% −0.02
VSGX Vanguard ESG Intl Stock ETF Reduce -4.4% 0.28% −0.02
VTI VG Morningstar TS MKT ETF-US Reduce -0.9% 0.19% −0.01
XOEX Xtrackers S&P 100 Ex Top 20 Reduce -53.6% 0.01% −0.01
UNH Unitedhealth Group Inc. Reduce -3.3% 0.05% −0.01
NOW ServiceNow Inc. Reduce -8.1% 0.02% −0.01
UL Unilever PLC-Sponsored ADR Reduce -3.0% 0.06% −0.01
OTIS Otis Worldwide Corp. Reduce -4.6% 0.06% −0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -0.6% 0.34% −0.01
COF Capital One Financial Corp. Reduce -3.0% 0.03% −0.01
SPGI S&P Global Inc. Reduce -9.4% 0.03% −0.01
GM General Motors Co. Reduce -0.2% 0.09% −0.01
QDF NT Qual Div ETF Reduce -2.3% 0.15% −0.01
NKE Nike Inc. Class B Reduce -7.0% 0.03% −0.01
XYL Xylem Inc. Reduce -5.3% 0.04% −0.01
IBIC iShares Ibonds Oct 2026 TT Reduce -1.3% 0.59% −0.01
ELV Elevance Health Inc. Reduce -2.8% 0.03% −0.01
GEHC GE Healthcare Technology Reduce -10.1% 0.03% −0.01
PLTR Palantir Technologies Inc. Class A Reduce -8.0% 0.02% −0.01

Portfolio Buys Q4 2025 → Q1 2026

VTIP Vanguard Short-Term Tips Add +6.5% 4.77% +0.26
IBCA iShares Ibonds Dec 2035 TC Add +29.8% 1.05% +0.22
GRID First TRST Nasd Class Edg Sgiif New 0.17% +0.17
VGIT Vanguard Intermediate-Term T Add +5.5% 4.47% +0.14
GEV GE Vernova Inc. Add +19.5% 0.32% +0.12
VCRB Vanguard Core Bond ETF Add +6.4% 3.02% +0.11
BSCY Invesco Bulletshares 2034 CB Add +9.9% 1.23% +0.07
XLP SS Consumer Staples Sel Sect Add +7.8% 0.69% +0.07
CVX Chevron Corp. Add +5.1% 0.24% +0.07
CAT Caterpillar Inc. Add +0.1% 0.31% +0.06
DFIV Dimensional International Va Add +0.7% 1.14% +0.05
BSCU Invesco Bulletshares 2030 CB Add +7.1% 1.31% +0.05
IBDS Ishrs Ibnds Dec 27 Corp. ETF Add +12.0% 0.55% +0.05
NULV Nuveen ESG Large-Cap Val ETF Add +18.7% 0.32% +0.05
DGS Wisdomtree Em Small Cap Add +3.4% 0.77% +0.05
GE General Electric Add +23.7% 0.45% +0.05
GLW Corning Inc. Add +3.8% 0.13% +0.05
BSCT Invesco Bulletshares 2029 CB Add +6.2% 1.28% +0.04
BNDX Vanguard Total Intl Bond ETF Add +3.8% 2.71% +0.04
BSCX Invesco Bulletshares 2033 CB Add +6.2% 1.24% +0.04
IQLT iShares MSCI International Q Add +1.7% 2.08% +0.04
BSCW Invesco Bulletshares 2032 CB Add +5.9% 1.32% +0.04
AMAT Applied Materials Inc. Add +0.5% 0.15% +0.04
BSCR Invesco Bulletshares 2027 CB Add +7.9% 0.66% +0.03
DFSE Dimensional Em Sus CORE1 ETF Add +15.2% 0.26% +0.03
BSCV Invesco Bulletshares 2031 CB Add +5.6% 1.32% +0.03
BSCS Invesco Bulletshares 2028 CB Add +7.7% 0.66% +0.03
IAGG iShares Intl Aggregate Bond Add +7.8% 0.53% +0.03
MGV Vngrd Mrgstr MG CP VL ETF-Ui Add +18.6% 0.18% +0.03
BSCQ Invesco Bulletshares 2026 CB Add +6.8% 0.63% +0.03
WDC Western Digital Corp. Add +2.6% 0.08% +0.03
LRCX Lam Research Corp. Add +0.5% 0.14% +0.03
EVUS iShares ESG Aw MSCI US Value Add +186.3% 0.04% +0.02
ROK Rockwell Automation Inc. Add +1200.0% 0.02% +0.02
MRK Merck & Co. Inc. Add +1.7% 0.17% +0.02
COP Conocophillips Add +0.3% 0.07% +0.02
MU Micron Technology Inc. Add +134.9% 0.03% +0.02
VZ Verizon Communications Inc. Add +9.7% 0.08% +0.02
IBIE iShares Ibonds Oct 2028 TT Add +3.6% 0.63% +0.02
DFAT Dimensional US Target Value Add +1.9% 0.36% +0.02
STIP iShares 0-5 Year Tips Bond E New 0.02% +0.02
MDLZ Mondelez International Inc. Class A Add +22.8% 0.07% +0.02
PSX Phillips 66 Add +2.2% 0.06% +0.02
SLB SLB Ltd. Add +0.2% 0.07% +0.02
SCHF Schwab Intl Equity ETF Add +25.8% 0.07% +0.01
T AT&T Inc. Add +7.0% 0.08% +0.01
DE Deere & Co. Add +0.9% 0.09% +0.01
TT Trane Technologies PLC Add +13.4% 0.09% +0.01
SHEL Shell PLC-ADR Add +0.0% 0.07% +0.01
COST Costco Wholesale Corp. Add +5.4% 0.08% +0.01

Notes & Other Activity Q4 2025 → Q1 2026

GABELLI EQUITY TRUST-RT RIGHT 04/14/2026 New 500 $4
XRXDW Xerox Holdings Corp. *W EXP 02/11/202 New 2 $1

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 690$211.8MVIG, VTIP, VLUE, VUG, VGIT
Q1 2026 978$452.4MVTIP, VIG, VGIT, VLUE, VUG
Q4 2025 898$445.1MVIG, VTIP, VGIT, VUG, VLUE
Q3 2025 886$431.2MVIG, VGIT, VTIP, VUG, VLUE
Q2 2025 879$400.7MVIG, VGIT, VTIP, VUG, VLUE
Q1 2025 839$366.5MVIG, VGIT, VTIP, VUG, VLUE
Q4 2024 839$359.5MVGIT, VIG, VUG, VTIP, VLUE
Q3 2024 835$360.0MVGIT, VIG, VUG, VLUE, DFUV
Q2 2024 775$309.9MVIG, VUG, VGIT, VLUE, DFUV
Q1 2024 698$290.8MVIG, VUG, VGIT, VLUE, DFUV