Essex Financial Services, Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), Essex Financial Services, Inc. reported 834 stock positions worth $2.0 billion. Its top holding was Apple (AAPL) at 4.6% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 3.5%) and Vanguard S&P 500 Growth ETF (VOOG, 2.2%). Compared with Q1 2026, it opened 81 new positions, sold out of 42, added to 343 and reduced 348. The biggest buy was a new position in Fulton Financial (FULT) and the biggest sale SPDR Gold Shares (GLD, shares −1%).

Most Recent 13F
Q2 2026
Location
ESSEX, CT
CIK
0001315785
Portfolio Value
$2.0B (Q2 2026)
SEC Filing
0001951757-26-001201 ↗ filed Aug 10, 2026

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $1.1B Q1 2024 Q2 2024: $1.3B Q2 2024 Q3 2024: $1.4B Q3 2024 Q4 2024: $1.4B Q4 2024 Q1 2025: $1.4B Q1 2025 Q2 2025: $1.5B Q2 2025 Q3 2025: $1.7B Q3 2025 Q4 2025: $1.8B Q4 2025 Q1 2026: $1.8B Q1 2026 Q2 2026: $2.0B $2.0B Q2 2026

Holdings 834 stocks · $2.0B

AAPL Apple Inc. 4.62% 320,429 $92.7M Reduce -1.0%
QQQ Invesco QQQ Trust Series 1 3.55% 96,658 $71.2M Reduce -2.5%
VOOG Vanguard S&P 500 Growth ETF 2.20% 534,985 $44.2M Reduce -0.4%
MSFT Microsoft Corp. 1.98% 106,428 $39.7M Add +1.1%
GOOGL Alphabet Inc. Class A 1.96% 109,786 $39.2M Reduce -1.8%
NVDA Nvidia Corp. 1.79% 179,035 $35.8M Reduce -3.1%
SPY SS SPDR S&P 500 ETF Trust-US 1.73% 46,595 $34.8M Reduce -1.4%
IVV iShares Core S&P 500 ETF 1.54% 41,363 $31.0M Add +5.0%
GLD SPDR Gold Shares 1.44% 78,415 $28.9M Reduce -1.5%
VYM Vanguard High DVD Yield ETF 1.36% 172,522 $27.3M Add +0.6%
LLY Eli Lilly & Co. 1.36% 22,725 $27.3M Reduce -2.2%
AMZN Amazon.com Inc. 1.35% 113,638 $27.1M Add +1.5%
PYLD PIMCO Multisector Bond Actv 1.32% 998,121 $26.5M Add +5.0%
ITOT iShares Core S&P Total U.S. 1.08% 131,764 $21.6M Reduce -0.4%
JPM JPMorgan Chase & Co. 1.04% 63,447 $20.8M Reduce -0.8%
TPL Texas Pacific Land Corp. 1.03% 47,379 $20.7M Reduce -0.9%
XOM Exxon Mobil Corp. 0.95% 139,123 $19.0M Add +1.0%
JPST JPMorgan Ultra-Short Income 0.95% 375,686 $19.0M Add +4.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.92% 84,871 $18.5M Reduce -1.3%
RSP Invesco S&P 500 Equal Weight 0.90% 84,447 $18.0M Add +1.4%
GOOG Alphabet Inc. Class C 0.89% 50,702 $17.9M Reduce -1.4%
RECS Columbia Resear Enh Cor ETF 0.85% 391,776 $17.0M Reduce -7.2%
BRK.B Berkshire Hathaway Inc. Class B 0.84% 33,868 $16.9M Add +2.3%
JNJ Johnson & Johnson 0.76% 60,120 $15.3M Reduce -1.7%
PRF Invesco Rafi US 1000 ETF 0.75% 278,290 $15.0M Add +0.9%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.68% 277,936 $13.7M Add +3.3%
RTX RTX Corp. 0.67% 71,156 $13.5M Reduce -2.7%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.67% 302,902 $13.5M Add +18.6%
CODI Compass Diversified Holdings 0.66% 1,247,166 $13.3M Reduce -0.2%
VTI VG Morningstar TS MKT ETF-US 0.66% 35,669 $13.2M Add +1.1%
CAT Caterpillar Inc. 0.66% 12,363 $13.2M Reduce -2.9%
MINT PIMCO Enhanced Short Maturit 0.64% 128,162 $12.9M Reduce -1.0%
VIG Vanguard Dividend Apprec ETF 0.64% 54,436 $12.9M Add +0.1%
NOBL Proshares S&P 500 Dividend A 0.63% 223,444 $12.5M Reduce -2.2%
ALAB Astera Labs Inc. 0.62% 25,672 $12.4M Reduce -5.5%
SPHQ Invesco S&P 500 Quality ETF 0.61% 136,617 $12.3M Reduce -0.4%
PHYS Sprott Physical Gold Trust 0.61% 407,507 $12.3M Add +0.6%
GE General Electric filed as GE AEROSPACE 0.58% 31,397 $11.7M Add +11.6%
TSLA Tesla Inc. 0.58% 27,802 $11.7M Reduce -0.2%
VEA Vanguard Ftse Developed ETF 0.57% 161,295 $11.5M Add +3.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.57% 132,865 $11.4M Reduce -0.3%
DGRO iShares Core Dividend Growth 0.54% 142,925 $10.8M Reduce -1.0%
JCPB JPMorgan Core Plus Bond ETF 0.53% 226,368 $10.6M Add +63.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.49% 35,032 $9.9M Add +4.1%
TCAF T Rowe PRC Cap Appreciation 0.47% 229,787 $9.4M Add +2.0%
GEV GE Vernova Inc. 0.47% 8,014 $9.4M Add +10.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.46% 114,345 $9.2M Add +0.4%
META Meta Platforms Inc. Class A 0.45% 16,186 $9.1M Add +1.4%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.45% 239,613 $9.1M Add +10.3%
ABBV Abbvie Inc. 0.45% 35,746 $9.0M Reduce -4.7%
JBND JPMorgan Active Bond ETF 0.44% 164,667 $8.8M Reduce -3.4%
PG The Procter & Gamble Co. 0.43% 58,421 $8.6M Reduce -2.0%
VB Vanguard Most SM-Cap ETF-Usd 0.42% 28,115 $8.5M Add +4.4%
BILZ PIMCO Ultra SHRT Govt Active 0.42% 83,111 $8.4M Reduce -5.5%
VOO Vanguard S&P 500 ETF 0.41% 11,868 $8.2M Add +0.0%
V Visa Inc. Class A 0.39% 22,761 $7.8M Reduce -7.8%
PVAL Putnam Focused LRG Cap Value 0.38% 150,360 $7.7M Add +6.1%
CSCO Cisco Systems Inc. 0.38% 65,081 $7.6M Reduce -3.6%
VYMI Vanguard Int High DVD YLD Inc. 0.38% 76,915 $7.6M Add +2.5%
CVX Chevron Corp. 0.38% 45,528 $7.5M Reduce -2.8%
USMV iShares MSCI USA Min Vol Fac 0.37% 77,917 $7.5M Add +2.3%
KO The Coca-Cola Co. 0.37% 91,960 $7.5M Reduce -0.1%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.37% 3,732 $7.4M Add +4.3%
IJH iShares Core S&P Midcap ETF 0.36% 94,180 $7.3M Reduce -3.0%
AVGO Broadcom Inc. 0.36% 19,223 $7.3M Reduce -1.2%
STXF Strive 500 ETF 0.36% 148,241 $7.2M Reduce -0.2%
CGMM Cap Group Small and Mid Cap 0.35% 215,247 $7.1M Add +98.6%
IWR iShares Russell Mid-Cap ETF 0.34% 61,470 $6.8M Add +3.3%
BAC Bank of America Corp. 0.33% 117,344 $6.7M Reduce -0.2%
FBCG Fidelity Blue Chip Grow ETF 0.33% 106,179 $6.6M Add +36.6%
IWF iShares Russell 1000 Growth 0.31% 49,534 $6.2M Add +1.1%
SPLV Invesco S&P 500 Low Volatili 0.31% 81,890 $6.1M Add +0.9%
SDY SS SPDR S&P Dividend ETF 0.30% 39,978 $6.1M Add +0.1%
BRK.A Berkshire Hathaway Inc. Class A 0.30% 8 $6.0M Reduce -11.1%
WMT Walmart Inc. 0.30% 52,462 $5.9M Reduce -2.0%
TMSL T.rowe PRC Small-Mid Cap ETF 0.29% 134,671 $5.9M Add +14.0%
PMBS PIMCO MBS Active ETF 0.29% 117,367 $5.8M Add +6.5%
IUSG iShares Core S&P U.S. Growth 0.29% 30,663 $5.8M Add +0.3%
RWL Invesco S&P 500 Revenue ETF 0.28% 43,507 $5.6M Add +5.6%
MRK Merck & Co. Inc. 0.28% 43,212 $5.6M Reduce -2.2%
INTC Intel Corp. 0.27% 39,310 $5.5M Reduce -10.4%
FEOE First Eagle Overseas Eq ETF 0.27% 102,480 $5.5M Add +29.6%
PM Philip Morris International 0.27% 29,706 $5.4M Add +0.7%
LDUR PIMCO Enhanced Low Duration 0.26% 55,256 $5.3M Add +4.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.26% 34,747 $5.3M Reduce -10.4%
GLDM SPDR Gold Minishares Trust 0.26% 65,431 $5.2M Reduce -2.1%
DE Deere & Co. 0.25% 7,960 $5.0M Add +2.9%
JEPI JPMorgan Equity Premium Inco 0.25% 88,958 $5.0M Add +3.4%
FDVV Fidelity High Dividend ETF 0.24% 81,352 $4.9M Reduce -2.4%
PAAA Pgim Aaa Clo ETF 0.24% 95,436 $4.9M Add +13.7%
VGT Vanguard Info Tech ETF 0.24% 40,611 $4.9M Add +7.7%
SOXX iShares Semiconductor ETF 0.24% 7,566 $4.8M Reduce -1.1%
GD General Dynamics Corp. 0.24% 13,509 $4.8M Reduce -5.1%
HD Home Depot Inc. 0.24% 13,534 $4.8M Add +0.2%
IEFA iShares Core MSCI Eafe ETF 0.24% 49,250 $4.8M Add +19.6%
INFL Horizon Kinetics Infl Benef 0.23% 93,395 $4.7M Add +1.3%
GS Goldman Sachs Group Inc. 0.22% 4,454 $4.5M Reduce -3.7%
PFE Pfizer Inc. 0.22% 185,560 $4.5M Add +0.6%
CGGR Cap Group Growth Equity 0.22% 92,101 $4.3M Reduce -18.1%
CMI Cummins Inc. 0.22% 6,094 $4.3M Reduce -4.8%
NFLT Virtus Newfleet Multi-Sector 0.22% 188,070 $4.3M Add +72.8%
IWD iShares Russell 1000 Value E 0.21% 17,721 $4.3M Add +0.0%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.21% 83,534 $4.3M Reduce -12.3%
TSM Taiwan Semiconductor-SP ADR 0.21% 8,863 $4.2M Reduce -0.6%
COST Costco Wholesale Corp. 0.21% 4,509 $4.2M Reduce -3.2%
FULT Fulton Financial Corp. 0.20% 167,942 $4.1M New
IWP iShares Russell Mid-Cap Grow 0.20% 27,513 $4.0M Add +0.1%
VXUS Vanguard Total Intl Stock 0.20% 47,099 $4.0M Add +5.5%
QQQM Invesco Nasdaq 100 ETF 0.20% 13,106 $4.0M Add +6.8%
AMD Advanced Micro Devices 0.20% 6,823 $4.0M Reduce -15.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.20% 16,109 $3.9M Add +0.2%
ETN Eaton Corp. PLC 0.19% 9,146 $3.9M Add +3.9%
TBUX T Rowe Price Ultra Short-Ter 0.19% 77,708 $3.9M Add +15.4%
TMO Thermo Fisher Scientific Inc. 0.19% 7,677 $3.8M Reduce -6.7%
IJR iShares Core S&P Small-Cap E 0.19% 25,433 $3.8M Add +1.9%
NEE Nextera Energy Inc. 0.19% 42,812 $3.8M Reduce -1.9%
QUS SS SPDR MSCI U Stratfact ETF 0.18% 19,854 $3.7M Reduce -0.2%
IWM iShares Russell 2000 ETF 0.18% 12,048 $3.6M Add +4.7%
LMT Lockheed Martin Corp. 0.18% 7,100 $3.6M Reduce -1.0%
SO The Southern Co. 0.18% 37,207 $3.6M Reduce -6.1%
IVW iShares S&P 500 Growth ETF 0.18% 25,683 $3.5M Reduce -1.4%
QQQJ Invesco Nasdaq Next Gen 100 0.17% 76,367 $3.5M Reduce -0.9%
REGL Prshrs S&P Mid 400 DVD Arist 0.17% 37,560 $3.4M Reduce -1.3%
DVY iShares Select Dividend ETF 0.17% 21,912 $3.4M Add +0.0%
UNP Union Pacific Corp. 0.17% 12,562 $3.4M Add +1.3%
ORCL Oracle Corp. 0.17% 23,172 $3.4M Add +5.2%
MCD McDonald's Corp. 0.17% 12,504 $3.4M Add +2.4%
PEP Pepsico Inc. 0.17% 24,813 $3.4M Reduce -1.8%
BILS SS Spdrb B 3-12M T-Bill ETF 0.17% 33,795 $3.4M Add +0.5%
UNH Unitedhealth Group Inc. 0.17% 7,973 $3.3M Add +4.3%
WPM Wheaton Precious Metals Corp. 0.16% 29,440 $3.3M Reduce -0.5%
BOND PIMCO Active Bond Exchange-T 0.16% 35,849 $3.3M Add +0.7%
FBND Fidelity Total Bond ETF 0.16% 72,093 $3.3M Reduce -23.5%
FTCS First Trust Capital Strength 0.16% 34,654 $3.3M Reduce -1.0%
BX Blackstone Inc. 0.16% 27,418 $3.2M Add +3.8%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.16% 60,105 $3.2M Add +0.7%
ISPY Proshares S&P High Incom ETF 0.16% 66,168 $3.2M Add +12.4%
AIRR First Trust Rba American Ind 0.15% 23,281 $3.1M Add +1.5%
IXUS iShares Core Intl Stock ETF 0.15% 32,220 $3.1M Add +0.9%
VZ Verizon Communications Inc. 0.15% 70,806 $3.0M Add +0.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.15% 8,683 $3.0M Add +73.5%
BMY Bristol-Myers Squibb Co. 0.15% 51,332 $3.0M Reduce -3.1%
TCAL T Rowe Pre CPT Apr PR in ETF 0.15% 131,529 $2.9M Reduce -0.3%
AMLP Alerian MLP ETF 0.15% 56,309 $2.9M Reduce -10.0%
LRCX Lam Research Corp. 0.14% 6,693 $2.9M Reduce -2.7%
ROP Roper Technologies Inc. 0.14% 8,498 $2.9M Reduce -1.3%
MO Altria Group Inc. 0.14% 39,682 $2.9M Reduce -0.8%
TCHP T Rowe Price Blue Chip Growt 0.14% 56,890 $2.8M Add +2.3%
NFLX Netflix Inc. 0.14% 38,760 $2.8M Add +42.1%
AMAT Applied Materials Inc. 0.13% 3,729 $2.7M Reduce -5.5%
TRV The Travelers Cos Inc. 0.13% 8,143 $2.7M Add +2.5%
SCHD Schwab US DVD Equity ETF 0.13% 84,035 $2.7M Add +8.7%
CARR Carrier Global Corp. 0.13% 36,272 $2.7M Reduce -8.0%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.13% 5,074 $2.7M Add +0.0%
DFLV Dim US Large Cap Value ETF 0.13% 65,576 $2.6M Add +0.7%
IWB iShares Russell 1000 ETF 0.13% 6,275 $2.6M Reduce -0.7%
CI The Cigna Group 0.13% 9,288 $2.6M Reduce -5.0%
PNC PNC Financial Services Group 0.13% 10,211 $2.5M Reduce -0.0%
AAAU Goldman Sachs Physical Gold 0.12% 63,138 $2.5M Reduce -0.1%
RAAX Vaneck Real Assets ETF 0.12% 62,844 $2.5M Reduce -1.5%
LNG Cheniere Energy Inc. 0.12% 10,418 $2.5M Reduce -3.8%
CVS CVS Health Corp. 0.12% 23,774 $2.5M Add +11.2%
GLW Corning Inc. 0.12% 9,620 $2.5M Reduce -9.4%
C Citigroup Inc. 0.12% 17,534 $2.5M Reduce -1.0%
AMGN Amgen Inc. 0.12% 6,773 $2.5M Reduce -1.3%
VOOV Vanguard S&P 500 Value ETF 0.12% 10,727 $2.4M Reduce -7.6%
APH Amphenol Corp. Class A 0.11% 12,964 $2.3M Reduce -1.4%
VFH Vanguard Financials ETF 0.11% 17,366 $2.3M Add +0.1%
PKW Invesco Buyback Achievers Et 0.11% 16,051 $2.3M Reduce -1.0%
MCK McKesson Corp. 0.11% 3,009 $2.3M Reduce -1.3%
ALL Allstate Corp. 0.11% 9,445 $2.2M Reduce -1.3%
VCRB Vanguard Core Bond ETF 0.11% 29,060 $2.2M Add +85.0%
MU Micron Technology Inc. 0.11% 1,897 $2.2M Reduce -13.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 22,175 $2.1M Reduce -3.4%
MA Mastercard Inc. Class A 0.11% 4,152 $2.1M Add +3.9%
BNY Bank of New York Mellon Corp. 0.10% 14,455 $2.1M Add +1.5%
QUAL iShares MSCI USA Quality Fac 0.10% 9,511 $2.1M Reduce -2.7%
IVE iShares S&P 500 Value ETF 0.10% 9,165 $2.1M Reduce -3.5%
FUND Sprott Focus Trust Inc. 0.10% 218,889 $2.1M Add +0.1%
O Realty Income Corp. 0.10% 32,748 $2.0M Reduce -0.5%
DELL Dell Technologies -C 0.10% 4,649 $2.0M Reduce -10.3%
LIN Linde PLC 0.10% 3,862 $2.0M Add +1.2%
ABT Abbott Laboratories 0.10% 22,003 $2.0M Reduce -10.7%
DUK Duke Energy Corp. 0.10% 15,657 $2.0M Reduce -2.6%
BABA Alibaba Group Holding-SP ADR 0.10% 20,643 $2.0M Add +8.0%
VIGI Vanguard Int Div App Indx FD 0.10% 21,197 $2.0M Add +0.0%
GQGU GQG US Equity ETF 0.10% 77,190 $2.0M Add +4.9%
VHT Vanguard Health Care ETF 0.10% 6,539 $2.0M Add +0.1%
VGK Vanguard Ftse Europe ETF 0.10% 22,075 $2.0M Add +0.1%
PLTR Palantir Technologies Inc. Class A 0.10% 16,633 $1.9M Add +4.2%
ILCG iShares Morningstar Growth E 0.10% 16,571 $1.9M Add +0.0%
SWK Stanley Black & Decker Inc. 0.09% 20,201 $1.9M Add +1.6%
MDY State Street SPDR S&P Midcap 0.09% 2,684 $1.9M Reduce -0.1%
CB Chubb Ltd. 0.09% 5,510 $1.9M Reduce -1.1%
FIDU Fidelity MSCI Indust Indx 0.09% 18,817 $1.9M Add +1.5%
VCSH Vanguard S/T Corp. Bond ETF 0.09% 23,467 $1.9M Reduce -10.4%
IXN iShares Global Tech ETF 0.09% 12,814 $1.9M Reduce -1.0%
FELV Fidelity Enh LRG Cap Val ETF 0.09% 45,984 $1.8M Reduce -0.6%
T AT&T Inc. 0.09% 87,504 $1.8M Reduce -3.1%
RPG Invesco S&P 500 Pure Growth 0.09% 28,225 $1.8M Reduce -1.2%
GBIL Goldman Sachs Access Treasur 0.09% 17,800 $1.8M Add +153.8%
FFLC Fidelity Fndmntl L/C Cor ETF 0.09% 30,237 $1.8M New
VAW Vanguard Materials ETF 0.09% 7,766 $1.8M Add +0.3%
ANET Arista Networks Inc. 0.09% 10,455 $1.8M Add +0.2%
ARCC Ares Capital Corp. 0.09% 95,662 $1.8M Reduce -1.3%
QCOM Qualcomm Inc. 0.09% 9,466 $1.7M Reduce -8.2%
DTCR Global X Data Center & Digit 0.09% 57,309 $1.7M Add +109.4%
XLF SS Financial Select Sector 0.09% 32,278 $1.7M Reduce -0.4%
FFLG Fidelity Fndmntl L/C GRW ETF 0.09% 49,529 $1.7M New
ITA iShares U.S. Aerospace & Def 0.09% 7,056 $1.7M Reduce -7.1%
WFC Wells Fargo & Co. 0.08% 20,566 $1.7M Add +1.2%
CIBR First Trust Nasdaq Cybersecu 0.08% 18,879 $1.7M Reduce -2.5%
TT Trane Technologies PLC 0.08% 3,423 $1.7M Reduce -7.9%
WM Waste Management Inc. 0.08% 7,529 $1.7M Add +6.4%
FMDE Fidelity Enhanced Mid Cap Co. 0.08% 41,300 $1.7M Add +7.3%
SAMT Strategas Macro Them Opps 0.08% 34,564 $1.6M Add +160.0%
FTEC Fidelity MSCI Info Tech Indx 0.08% 5,735 $1.6M Add +9.5%
BUXX Strive Enhanced Income Short 0.08% 80,126 $1.6M Add +4.5%
EVSM Eaton Vance SHRT Dur Muni 0.08% 31,967 $1.6M Add +24.4%
ADBE Adobe Inc. 0.08% 7,816 $1.6M Reduce -2.5%
IYW iShares Ustechnology ETF 0.08% 6,254 $1.6M Reduce -3.0%
COP Conocophillips 0.08% 14,890 $1.5M Add +7.1%
SLV iShares Silver Trust 0.08% 28,751 $1.5M Reduce -0.5%
VDE Vanguard Energy ETF 0.08% 10,232 $1.5M Add +0.0%
AXP American Express Co. 0.08% 4,526 $1.5M Reduce -0.1%
JIRE JPMorgan Int Res Enh Eqty 0.08% 18,522 $1.5M Add +90.4%
BA The Boeing Co. 0.08% 7,006 $1.5M Add +0.8%
ES Eversource Energy 0.08% 20,910 $1.5M Add +7.8%
LB Landbridge Co. LLC-A 0.07% 18,912 $1.5M Reduce -7.0%
SPYG SS SPDR P S&P 500 Growth ETF 0.07% 12,556 $1.5M Add +47.4%
VOX Vanguard Communication Servi 0.07% 8,109 $1.5M Add +0.2%
MTB M & T Bank Corp. filed as M & T BK CORP 0.07% 6,263 $1.5M Add +3.6%
MMM 3M Co. 0.07% 9,090 $1.5M Reduce -1.1%
REVS Columbia Resear Enh Val ETF 0.07% 46,656 $1.5M Add +59.2%
XLI SS Industrial Select Sector 0.07% 7,879 $1.5M Add +2.9%
EMR Emerson Electric Co. 0.07% 10,190 $1.5M Reduce -1.3%
IQQQ Proshares NDX High Incom ETF 0.07% 28,312 $1.4M Add +12.2%
DFAC Dimensional US Core Equity 2 0.07% 32,367 $1.4M Add +27.5%
FEGE First Eagle GL Equity ETF 0.07% 29,310 $1.4M Add +100.2%
CSX CSX Corp. 0.07% 30,155 $1.4M Reduce -3.9%
EPD Enterprise Products Partners 0.07% 38,769 $1.4M Add +7.6%
ADP Automatic Data Processing 0.07% 6,362 $1.4M Reduce -1.3%
PBT Permian Basin Royalty Trust 0.07% 56,866 $1.4M Reduce -1.1%
PPG PPG Industries Inc. 0.07% 11,685 $1.4M Add +0.7%
NVS Novartis AG-Sponsored ADR 0.07% 8,976 $1.4M Reduce -1.1%
IDMO Invesco S&P International DE 0.07% 23,308 $1.4M Add +34.2%
LOW Lowe's Cos Inc. 0.07% 6,364 $1.4M Add +1.4%
AMX America Movil Sab DE CV 0.07% 53,340 $1.4M No change
WELL Welltower Inc. 0.07% 6,027 $1.4M Add +4.7%
WBS Webster Financial Corp. 0.07% 17,900 $1.4M Reduce -14.9%
VCR Vanguard Consumer Discre ETF 0.07% 3,426 $1.4M Reduce -2.7%
KKR KKR & Co. Inc. 0.07% 14,785 $1.4M Reduce -0.9%
VSDM Vanguard Short Tax-Ex Bond 0.07% 17,622 $1.4M Add +18.9%
MRVL Marvell Technology Inc. 0.07% 4,517 $1.3M Add +6.9%
BUFR FT Vest Lad Buffervetf-Usd I 0.07% 36,515 $1.3M Add +1.5%
IONQ Ionq Inc. 0.07% 25,000 $1.3M Add +12.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.07% 6,727 $1.3M Add +2.1%
SMDV Proshrs RSL 2000 DVD GRW ETF 0.07% 17,050 $1.3M Reduce -3.5%
SPYX SS SPDR S&P 500 Foss FL ETF 0.07% 21,481 $1.3M Add +0.0%
FCX Freeport-McMoran Inc. 0.07% 20,822 $1.3M Reduce -2.3%
EBC Eastern Bankshares Inc. 0.07% 58,604 $1.3M Add +0.3%
HON Honeywell International Inc. 0.06% 5,800 $1.3M Reduce -3.4%
HONA Honeywell Aerospace Inc. 0.06% 5,800 $1.3M Reduce -3.4%
NSC Norfolk Southern Corp. 0.06% 4,060 $1.3M Reduce -5.9%
RDDT Reddit Inc. Class A 0.06% 7,321 $1.3M New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.06% 20,643 $1.3M Add +11.6%
PFF iShares Preferred & Income S 0.06% 41,214 $1.3M Reduce -5.4%
CL Colgate-Palmolive Co. 0.06% 13,687 $1.3M Reduce -2.2%
IAU iShares Gold Trust 0.06% 16,614 $1.3M Reduce -0.7%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.06% 36,226 $1.3M Add +0.1%
ELV Elevance Health Inc. 0.06% 3,228 $1.2M Reduce -3.1%
YUM Yum! Brands Inc. 0.06% 7,724 $1.2M Add +8.6%
PANW Palo Alto Networks Inc. 0.06% 3,611 $1.2M Reduce -6.9%
MS Morgan Stanley 0.06% 5,885 $1.2M Reduce -10.3%
APD Air Products & Chemicals Inc. 0.06% 4,184 $1.2M Reduce -0.9%
IJT iShares S&P Small-Cap 600 GR 0.06% 6,864 $1.2M Reduce -0.6%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.06% 13,925 $1.2M Reduce -1.0%
STX Seagate Technology Holdings 0.06% 1,249 $1.2M Reduce -16.3%
PAVE Global X US Infrastructure 0.06% 20,368 $1.2M Add +0.3%
XBI SS SPDR S&P Biotech ETF 0.06% 7,576 $1.2M Add +23.9%
SCHW Schwab (charles) Corp. 0.06% 12,651 $1.2M Reduce -8.6%
IBB iShares Biotechnology ETF 0.06% 6,121 $1.2M Reduce -2.6%
PH Parker Hannifin Corp. 0.06% 1,188 $1.2M Reduce -2.7%
DB Deutsche Bank AG-Registered 0.06% 34,246 $1.2M No change
BSV Vanguard Short-Term Bond ETF 0.06% 14,796 $1.2M Reduce -1.7%
VT Vanguard Tot World STK ETF 0.06% 7,338 $1.2M Reduce -2.9%
ISTB iShares Core 1-5 Year Usd Bo 0.06% 23,829 $1.1M Add +8.7%
KLAC KLA Corp. 0.06% 3,792 $1.1M Reduce -3.5%
MRSH Marsh & McLennan Cos 0.06% 6,812 $1.1M Reduce -11.7%
OTIS Otis Worldwide Corp. 0.06% 15,734 $1.1M Reduce -6.3%
MAR Marriott International Class A 0.06% 3,037 $1.1M Reduce -3.6%
PSDM Pgim SHRT Duration Ms BD ETF 0.06% 22,115 $1.1M Add +47.6%
DFAI Dimensional International Co. 0.06% 27,108 $1.1M Add +10.4%
CMCSA Comcast Corp. Class A 0.06% 45,095 $1.1M Add +174.3%
XMMO Invesco S&P Midcap Momentum 0.05% 6,470 $1.1M Add +303.4%
TXN Texas Instruments Inc. 0.05% 3,689 $1.1M Reduce -6.4%
VIS Vanguard Industrials ETF 0.05% 3,036 $1.1M Add +0.2%
XOP SS SPDR S&P Og Exp & Prod 0.05% 7,036 $1.1M Reduce -0.2%
PSX Phillips 66 0.05% 6,401 $1.1M Add +0.6%
XLV SS Health Care Select Sector 0.05% 6,820 $1.1M Reduce -0.7%
SYY Sysco Corp. 0.05% 12,924 $1.1M Reduce -2.1%
TD Toronto-Dominion Bank 0.05% 8,865 $1.1M Add +7.4%
SYK Stryker Corp. 0.05% 3,418 $1.1M Add +1.8%
KMB Kimberly-Clark Corp. 0.05% 9,742 $1.1M Reduce -3.1%
UPS United Parcel Service Class B 0.05% 9,875 $1.1M Add +1.7%
JAVA JPMorgan Active Value ETF 0.05% 13,247 $1.1M Add +284.5%
FLMI Franklin Dynamic Municipal B 0.05% 41,776 $1.1M Add +29.3%
AEP American Electric Power 0.05% 7,643 $1.0M Reduce -7.0%
SBUX Starbucks Corp. 0.05% 10,217 $1.0M Reduce -4.4%
FSCC Fed Hermes Small Cap Core 0.05% 27,811 $1.0M Add +1.4%
KMI Kinder Morgan Inc. 0.05% 32,096 $1.0M Reduce -0.4%
VWO Vanguard Ftse Emerging Marke 0.05% 17,139 $1.0M Reduce -7.3%
CRUX Columbia Core Bond ETF 0.05% 33,912 $1.0M New
DHR Danaher Corp. 0.05% 5,333 $1.0M Reduce -15.1%
LAMR Lamar Advertising Co. Class A 0.05% 6,497 $1.0M Reduce -1.9%
ORLY O'reilly Automotive Inc. 0.05% 10,966 $1.0M Add +4.4%
UBER Uber Technologies Inc. 0.05% 13,970 $1.0M Add +0.8%
FTSD Franklin Short Duration U.S. 0.05% 11,040 $999K Reduce -1.0%
RHP Ryman Hospitality Properties 0.05% 7,744 $995K Add +12.8%
MDLZ Mondelez International Inc. Class A 0.05% 17,026 $985K Reduce -10.5%
EWX State Street SPDR S&P Emergi 0.05% 13,230 $983K No change
HIMU iShares High Yild Muni A ETF 0.05% 19,710 $982K No change
HEFT Hedgeye Fourth Turning ETF 0.05% 36,914 $979K Reduce -9.8%
CAGE Calamos Autocalla Gro ETF 0.05% 35,320 $979K New
GILD Gilead Sciences Inc. 0.05% 7,707 $974K Reduce -1.4%
MRP Millrose Properties 0.05% 32,351 $972K Add +38.9%
KYN Kayne Anderson Energy Infra 0.05% 70,114 $970K Add +0.8%
PXE Invesco Energy Exploration 0.05% 28,367 $961K Reduce -0.3%
FLQM Franklin U.S. Mid Cap Multif 0.05% 16,542 $958K Reduce -1.4%
KNTK Kinetik Holdings Inc. 0.05% 19,589 $947K Add +2.8%
AZN Astrazeneca PLC 0.05% 4,976 $940K Reduce -2.9%
D Dominion Energy Inc. 0.05% 13,750 $939K Reduce -3.7%
EFA iShares MSCI Eafe ETF 0.05% 8,937 $928K Reduce -0.0%
FIX Comfort Systems USA Inc. 0.05% 468 $928K Reduce -6.6%
FAST Fastenal Co. 0.05% 19,245 $924K Reduce -0.4%
IWY iShares Russell Top 200 Grow 0.05% 3,176 $923K Add +0.0%
MOAT Vaneck Morningstar Wide Moat 0.05% 8,868 $922K Reduce -16.6%
ONEY SS SPDR R1000 Yield Foc ETF 0.05% 7,127 $913K Reduce -3.6%
JCI Johnson Controls Internation 0.05% 6,234 $911K Reduce -0.6%
DFAS Dimensional US Small Cap ETF 0.05% 11,031 $908K Reduce -0.8%
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.04% 47,378 $903K No change
CME Cme Group Inc. 0.04% 4,072 $899K Reduce -10.7%
FHLC Fidelity MSCI Health Care 0.04% 11,638 $899K Add +23.8%
COF Capital One Financial Corp. 0.04% 4,481 $899K Add +2.6%
SGOV iShares 0-3 Month Treasury B 0.04% 8,888 $895K Add +34.4%
HTGC Hercules Capital Inc. 0.04% 56,448 $890K Add +1.9%
ARM Arm Holdings PLC-ADR 0.04% 2,508 $889K Reduce -11.8%
UL Unilever PLC-Sponsored ADR 0.04% 14,779 $888K Add +4.0%
SBRA Sabra Health Care REIT Inc. 0.04% 45,416 $886K Add +3.6%
CNI Canadian Natl Railway Co. 0.04% 7,403 $883K Reduce -2.0%
WDC Western Digital Corp. 0.04% 1,378 $880K Reduce -33.0%
PAYX Paychex Inc. 0.04% 8,925 $878K Add +18.2%
BKNG Booking Holdings Inc. 0.04% 4,919 $877K Reduce -22.8%
ENB Enbridge Inc. 0.04% 15,989 $867K Reduce -13.3%
TFC Truist Financial Corp. 0.04% 17,395 $867K Reduce -1.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.04% 2,807 $860K Add +8.0%
CTVA Corteva Inc. 0.04% 10,151 $860K Add +3.7%
MDYG SS SPDR S&P 400 MC GR ETF 0.04% 7,598 $852K Add +0.0%
PULS Pgim Ultra Short Bond ETF 0.04% 17,095 $847K Add +0.1%
FESM Fidelity Enhanced Small Cap 0.04% 17,529 $846K Add +46.2%
HUBB Hubbell Inc. 0.04% 1,613 $844K Reduce -6.2%
VLO Valero Energy Corp. 0.04% 3,228 $841K Add +1.1%
FANG Diamondback Energy Inc. 0.04% 4,751 $835K Add +2.8%
STOT SS DL St Dur TR Tact ETF 0.04% 17,599 $828K Add +18.5%
AIPO Defiance AI & Power Infr ETF 0.04% 24,780 $828K New
IDXX Idexx Laboratories Inc. 0.04% 1,565 $824K Reduce -3.9%
MDT Medtronic PLC 0.04% 10,463 $819K Reduce -24.3%
DFUS Dimensional US Eq MKT ETF 0.04% 9,977 $818K Add +7.0%
XLK SS Technology Select Sector 0.04% 4,265 $813K Add +13.7%
IEMG iShares Core MSCI Emerging 0.04% 9,786 $811K Add +2.8%
BLK BlackRock Inc. 0.04% 840 $807K Reduce -2.8%
RIO Rio Tinto PLC-Spon ADR 0.04% 8,435 $801K Reduce -5.2%
FBTC Fidelity Wise Origin Bitcoin 0.04% 15,602 $797K Reduce -7.1%
JGRO JPMorgan Active Growth ETF 0.04% 8,063 $795K Add +59.5%
PPA Invesco Aerospace & Defense 0.04% 4,491 $793K Reduce -21.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 6,272 $792K Add +1.6%
Q Qnity Electronics Inc. 0.04% 4,694 $767K Reduce -2.3%
BCTK Baron Technology ETF 0.04% 23,580 $766K Add +12.1%
RPV Invesco S&P 500 Pure Value E 0.04% 6,662 $758K Add +1.4%
KEY Keycorp 0.04% 32,664 $753K Add +2.4%
VRT Vertiv Holdings Co. Class A 0.04% 2,229 $746K Reduce -10.1%
BBY Best Buy Co. Inc. 0.04% 9,799 $744K Reduce -1.7%
FLNG Flex LNG Ltd. 0.04% 26,393 $741K Reduce -0.2%
AMT American Tower Corp. 0.04% 4,497 $736K Add +39.6%
EEM iShares MSCI Emerging Market 0.04% 10,723 $734K Add +18.2%
PSTL Postal Realty Trust Inc. Class A 0.04% 29,705 $732K Reduce -20.5%
AMCR Amcor PLC 0.04% 16,669 $723K Add +0.8%
AME Ametek Inc. 0.04% 2,979 $721K Add +8.0%
VPU Vanguard Utilities ETF 0.04% 3,675 $719K No change
ISRG Intuitive Surgical Inc. 0.04% 1,803 $717K Add +11.6%
IUSV iShares Core S&P U.S. Value 0.04% 6,507 $717K Add +0.1%
IWS iShares Russell Mid-Cap Valu 0.04% 4,340 $714K Reduce -1.8%
FDX FedEx Corp. 0.04% 2,277 $713K Add +0.5%
STXG Strive 1000 Growth ETF 0.04% 12,822 $709K Add +4.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.04% 26,635 $707K Reduce -6.5%
CRH CRH PLC 0.04% 6,561 $702K Add +7.3%
ET Energy Transfer LP 0.03% 36,396 $696K Reduce -0.6%
COLB Columbia Banking System Inc. 0.03% 21,606 $692K Reduce -3.6%
TQQQ Proshares Ultrapro QQQ 0.03% 8,530 $691K Add +0.0%
AMBP Ardagh Metal Packaging SA 0.03% 144,150 $683K Reduce -0.1%
VONV Vanguard Russell 1000 Value 0.03% 6,407 $681K No change
ED Consolidated Edison Inc. 0.03% 6,151 $680K Add +3.3%
SBR Sabine Royalty Trust 0.03% 9,256 $678K Add +0.2%
GDX Vaneck Gold Miners ETF 0.03% 8,961 $676K Reduce -9.0%
USB US Bancorp 0.03% 11,181 $675K Reduce -0.5%
GRNY Fundstr Gran SH US LRG Cap 0.03% 24,400 $675K Reduce -2.0%
FNV Franco-Nevada Corp. 0.03% 3,222 $672K Reduce -2.7%
EFAV iShares MSCI Eafe Min Vol Fa 0.03% 7,657 $672K Add +7.9%
CWEN Clearway Energy Inc. Class C 0.03% 19,548 $668K New
ADI Analog Devices Inc. 0.03% 1,677 $666K Add +3.2%
TGT Target Corp. 0.03% 5,085 $664K Add +0.0%
XMLV Invesco S&P Midcap Low Volat 0.03% 10,005 $664K Reduce -6.3%
VFVA Vanguard U.S. Value Factor 0.03% 4,425 $657K Add +0.9%
GDXJ Vaneck Junior Gold Miners 0.03% 6,679 $656K Reduce -22.6%
TNK Teekay Tankers Ltd. Class A 0.03% 10,104 $655K Add +24.9%
SHOP Shopify Inc. Class A 0.03% 5,676 $648K New
SII Sprott Inc. 0.03% 5,757 $647K Reduce -0.9%
DFEM Dimensional Emrg MRKT Core 0.03% 15,868 $645K New
PAGP Plains GP Holdings LP 0.03% 26,197 $636K Add +0.0%
CLX Clorox Company 0.03% 6,654 $635K Reduce -4.0%
PICK iShares MSCI Global Metals & 0.03% 10,875 $632K Add +2.0%
LH Labcorp Holdings Inc. 0.03% 2,248 $629K Reduce -9.7%
PGR Progressive Corp. 0.03% 2,866 $626K Reduce -9.7%
XSMO Invesco S&P Smallcap Momentu 0.03% 6,650 $623K Add +119.9%
TSLX Sixth Street Specialty Lendi 0.03% 36,232 $622K Reduce -4.6%
EOG EOG Resources Inc. 0.03% 4,795 $622K Add +7.9%
AWK American Water Works Co. Inc. 0.03% 4,723 $621K Add +9.7%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.03% 11,083 $618K Reduce -2.9%
DVN Devon Energy Corp. 0.03% 14,697 $607K Add +27.7%
STXV Strive 1000 Value ETF 0.03% 15,964 $605K Add +0.1%
XT Ishar Fture Exp Tech ETF-Usd 0.03% 7,269 $601K No change
VXF Vanguard Extended Market ETF 0.03% 2,429 $598K Add +0.0%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU 0.03% 8,760 $597K Reduce -44.8%
HACK Amplify Cybersecurity ETF 0.03% 5,661 $594K Add +21.4%
BAR Graniteshares Gold Trust 0.03% 15,011 $593K No change
SCHC Schwab Intl Small-Cap Equity 0.03% 12,174 $586K Add +0.1%
STT State Street Corp. 0.03% 3,440 $583K Add +7.7%
ADM Archer-Daniels-Midland Co. 0.03% 7,637 $583K Add +5.0%
XLE SS Energy Select Sector 0.03% 10,889 $578K Add +12.3%
GEHC GE Healthcare Technology 0.03% 8,900 $570K Reduce -1.4%
VDIG VG WMC Dividend Growth ETF 0.03% 9,095 $568K Add +131.7%
VTR Ventas Inc. 0.03% 6,384 $567K Reduce -9.8%
AFL Aflac Inc. 0.03% 4,828 $566K Reduce -12.7%
JAAA Janus Henderson Aaa Clo ETF 0.03% 11,211 $566K Reduce -11.7%
CEG Constellation Energy 0.03% 2,276 $565K Reduce -4.6%
SLYG SS SPDR S&P 600 SC GR ETF 0.03% 4,745 $565K No change
DGX Quest Diagnostics Inc. 0.03% 2,653 $562K Reduce -2.5%
GM General Motors Co. 0.03% 7,287 $562K Reduce -0.3%
EIX Edison International 0.03% 7,521 $560K Add +2.7%
IJS iShares S&P Small-Cap 600 Va 0.03% 4,092 $559K Reduce -9.3%
ETD Ethan Allen Interiors Inc. 0.03% 24,871 $556K Add +4.1%
MPLX MPLX LP 0.03% 9,807 $552K No change
NOC Northrop Grumman Corp. 0.03% 1,084 $552K Add +13.0%
FLDR Fidelity Low Durat Fact ETF 0.03% 10,980 $550K Reduce -8.1%
BITQ Bitwise Crypto Indu Inno ETF 0.03% 22,407 $549K Reduce -1.6%
URI United Rentals Inc. 0.03% 482 $546K Reduce -17.8%
TEVA Teva Pharmaceutical-SP ADR 0.03% 16,075 $545K Reduce -0.5%
LHX L3HARRIS Technologies Inc. 0.03% 1,861 $541K Add +15.4%
XPO Xpo Inc. 0.03% 2,633 $541K Add +6.4%
VEMY Vir S/H Emrg MKT HY BND ETF 0.03% 18,730 $540K Add +55.0%
ZM Zoom Communications Inc. 0.03% 6,255 $540K Reduce -8.8%
PFFD Global X US Preferred ETF 0.03% 28,819 $539K No change
AIQ Global X Art Intel & Tech 0.03% 8,192 $537K Reduce -7.1%
SNDK Sandisk Corp. 0.03% 236 $537K Reduce -48.0%
MPC Marathon Petroleum Corp. 0.03% 2,098 $536K Add +2.4%
PEG Public Service Enterprise GP 0.03% 6,582 $534K Add +9.3%
WAB Wabtec Corp. 0.03% 1,977 $533K Add +7.9%
IGSB iShares 1-5Y Inv Grade Corp. 0.03% 10,152 $532K No change
HPE Hewlett Packard Enterprise 0.03% 11,754 $530K Reduce -14.5%
SBSW Sibanye-Stillwater Ltd.-ADR 0.03% 61,251 $520K Add +0.4%
ITW Illinois Tool Works 0.03% 1,921 $520K Add +6.9%
SUB iShares Short-Term National 0.03% 4,879 $519K No change
ZS Zscaler Inc. 0.03% 3,680 $519K New
DAL Delta Air Lines Inc. 0.03% 5,532 $518K Add +0.8%
SPHD Invesco S&P 500 High Dividen 0.03% 10,072 $512K Add +2.3%
GBTC Grayscale Bitcoin Trust ETF 0.03% 11,223 $511K Reduce -0.8%
EFV iShares MSCI Eafe Value ETF 0.03% 6,641 $508K Reduce -6.7%
CRWD CrowdStrike Holdings Inc. Class A 0.03% 663 $506K Reduce -7.5%
SLB SLB Ltd. filed as SLB LIMITED 0.03% 10,804 $502K Reduce -3.2%
FMAT Fidelity MSCI Materials Indx 0.03% 8,571 $501K Reduce -0.4%
CNC Centene Corp. 0.02% 7,617 $489K Reduce -17.1%
USFR Wisdomtree Floating Rate Tre 0.02% 9,682 $487K No change
DD Dupont DE Nemours Inc. 0.02% 3,567 $484K Add +4.8%
CHD Church & Dwight Co. Inc. 0.02% 4,992 $484K Add +6.2%
WMB Williams Cos Inc. 0.02% 6,504 $484K Reduce -4.5%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.02% 1,763 $482K Reduce -0.9%
VCRM Vanguard Core Tax-Ex Bond 0.02% 6,305 $482K Add +56.3%
PXF Invesco Rafi Developed Marke 0.02% 6,367 $482K Add +0.0%
AON Aon PLC Class A 0.02% 1,429 $474K Add +11.5%
BOTZ Global X Robotics & Artifici 0.02% 12,472 $473K Add +0.5%
XEL Xcel Energy Inc. 0.02% 5,889 $473K Reduce -9.9%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.02% 2,893 $473K Add +4.9%
BND Vanguard Total Bond Market 0.02% 6,436 $472K Add +6.6%
BAI Ishrs AI in and Tech Act ETF 0.02% 8,935 $471K Add +37.8%
FTNT Fortinet Inc. 0.02% 3,058 $470K Reduce -21.4%
ETV Eaton Vance T/M Buy-Writ Opp 0.02% 31,476 $468K Add +1.8%
CSHI Neos Enhanced Income 1-3 Mon 0.02% 9,393 $468K Reduce -12.7%
PALL Abrdn Physical Palladium SHS 0.02% 21,125 $466K No change
WU Western Union Co. 0.02% 59,500 $458K Add +7.4%
ISCV iShares Morningstar Small-Ca 0.02% 5,848 $458K No change
NVO Novo-Nordisk A/S-Spons ADR 0.02% 9,550 $458K New
CACI Caci International Inc. Class A 0.02% 988 $458K Reduce -10.9%
ESGU iShares ESG Aware MSCI USA 0.02% 2,783 $455K Add +0.0%
TER Teradyne Inc. 0.02% 939 $454K Reduce -32.2%
NTRA Natera Inc. 0.02% 1,673 $454K Reduce -4.0%
WTV Wisdomtree U.S. Value Fund 0.02% 4,454 $453K Add +0.1%
CLS Celestica Inc. 0.02% 1,240 $452K Add +0.1%
IPKW Invesco International Buybac 0.02% 8,028 $452K No change
ACN Accenture PLC Class A 0.02% 3,608 $449K Add +32.3%
MOO Vaneck Agribusiness ETF 0.02% 5,668 $449K No change
WPC WP Carey Inc. 0.02% 6,249 $447K Reduce -5.1%
GTY Getty Realty Corp. 0.02% 13,366 $446K Reduce -9.1%
BIL SS SPDR BB 1-3M T-Bill ETF 0.02% 4,860 $445K Reduce -56.1%
CAIE Calamos Autocallable Inc. ETF 0.02% 16,180 $440K New
HSY The Hershey Co. 0.02% 2,508 $440K Add +54.9%
SHEL Shell PLC-ADR 0.02% 5,671 $440K Add +8.3%
COR Cencora Inc. 0.02% 1,553 $439K Add +18.6%
CFG Citizens Financial Group 0.02% 6,270 $439K Reduce -1.9%
VTES Vanguard SH Term Tax-Ex Bond 0.02% 4,330 $439K Add +85.8%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 1,192 $436K Add +1.4%
KNG FT Vest S&P 500 DVD Arst TRG 0.02% 8,622 $435K Add +1.7%
VSDB Vanguard Short Dur Bond ETF 0.02% 5,690 $434K New
CNP Centerpoint Energy Inc. 0.02% 9,854 $434K Add +10.8%
CAH Cardinal Health Inc. 0.02% 1,823 $433K Reduce -6.8%
FGDL Franklin Resp Sourced Gold 0.02% 8,106 $433K New
DCOR Dimensional US Core Eq 1 ETF 0.02% 5,270 $432K New
MCHI iShares MSCI China ETF 0.02% 8,466 $432K Add +1.1%
PCG P G & E Corp. 0.02% 25,484 $429K Reduce -19.4%
TIER T Rowe Price Inter Er ETF 0.02% 13,114 $425K Reduce -7.1%
ABNB Airbnb Inc. Class A 0.02% 2,948 $422K Reduce -15.0%
FDV Fed Hermes US Strat Div ETF 0.02% 13,433 $422K Reduce -3.9%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F 0.02% 4,556 $419K Add +78.3%
VTRS Viatris Inc. 0.02% 26,362 $419K Add +4.8%
VRTX Vertex Pharmaceuticals Inc. 0.02% 840 $417K Add +12.3%
TEL Te Connectivity PLC 0.02% 2,063 $416K Reduce -2.1%
FXI iShares China Large-Cap ETF 0.02% 13,144 $415K No change
NXP Nuveen Select Tax-Free Inc. 0.02% 29,000 $415K No change
CP Canadian Pacific Kansas City 0.02% 4,785 $415K No change
CIEN Ciena Corp. 0.02% 843 $414K Reduce -11.3%
SNX TD Synnex Corp. 0.02% 1,543 $413K Reduce -21.1%
JMUB JPMorgan Municipal ETF 0.02% 8,143 $412K Add +36.3%
AMP Ameriprise Financial Inc. 0.02% 895 $411K Reduce -0.3%
ECL Ecolab Inc. 0.02% 1,471 $410K Reduce -4.7%
CINF Cincinnati Financial Corp. 0.02% 2,195 $406K Reduce -9.8%
SHM SS SPDR N Ice St Muni ETF 0.02% 8,465 $406K No change
IFRA iShares US Infrastructure 0.02% 6,408 $404K Add +0.1%
VSS Vanguard Ftse All Wo X-US SC 0.02% 2,617 $404K No change
GSK GSK PLC-Spon ADR 0.02% 7,696 $403K Add +8.3%
MGM MGM Resorts International 0.02% 8,411 $402K Reduce -4.9%
AZO AutoZone Inc. 0.02% 126 $401K Add +7.7%
REGN Regeneron Pharmaceuticals 0.02% 644 $401K Reduce -15.8%
SGOL Abrdn Physical Gold Shares 0.02% 10,470 $400K No change
JPEF JPMorgan Equity Focus ETF 0.02% 4,973 $399K No change
FTWO Strive Natural Resources And 0.02% 9,214 $398K Reduce -6.1%
SPYV SS SPDR P S&P 500 Value ETF 0.02% 6,530 $397K New
SPYM Ste STR SPDR PT S&P 500 ETF 0.02% 4,511 $396K Add +72.2%
IJK iShares S&P Mid-Cap 400 Grow 0.02% 3,368 $396K Add +18.8%
ETR Entergy Corp. 0.02% 3,442 $395K Add +31.4%
GVAL Cambria Global Value ETF 0.02% 10,941 $394K Reduce -2.4%
F Ford Motor Co. filed as FORD MTR CO 0.02% 28,326 $394K Reduce -26.6%
PID Invesco International Divide 0.02% 17,695 $393K Reduce -2.3%
NEM Newmont Corp. 0.02% 4,193 $392K Add +0.8%
JQUA JPMorgan US Quality Factor 0.02% 5,415 $391K No change
EFX Equifax Inc. 0.02% 2,461 $391K Reduce -21.4%
SMOT Vaneck Morningstar Smid Moat 0.02% 10,050 $391K Reduce -10.1%
PSA Public Storage 0.02% 1,226 $390K Reduce -20.1%
TPR Tapestry Inc. 0.02% 2,662 $390K Reduce -2.2%
STZ Constellation Brands Inc. Class A 0.02% 2,796 $389K Reduce -6.8%
MET Metlife Inc. 0.02% 4,586 $388K Add +6.2%
VTEB Vanguard Tax-Exempt Bond ETF 0.02% 7,600 $384K Reduce -1.3%
PFG Principal Financial Group 0.02% 3,563 $384K Reduce -5.1%
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 1,324 $383K Add +1.3%
ARKK ARK Innovation ETF 0.02% 4,726 $382K No change
AIN Albany Intl Corp. Class A 0.02% 5,126 $382K Reduce -0.7%
MELI MercadoLibre Inc. 0.02% 222 $377K Reduce -6.3%
BINC iShares Flex I A ETF-Usd Inc. 0.02% 7,188 $376K Add +1.1%
COMP Compass Inc. Class A 0.02% 30,453 $375K Add +2.8%
BKMI BNY Mellon Muni Int ETF 0.02% 14,164 $375K Add +0.1%
SPCX Space Exploration Techn Class A 0.02% 2,180 $372K New
VNQ Vanguard Real Estate ETF 0.02% 3,840 $370K No change
GWW WW Grainger Inc. 0.02% 272 $370K Reduce -25.1%
PDX PIMCO Dynamic Income Strat 0.02% 17,750 $370K No change
QLTY GMO U.S. Quality ETF 0.02% 8,877 $369K No change
BDX Becton Dickinson and Co. 0.02% 2,441 $369K Reduce -20.1%
KVUE Kenvue Inc. 0.02% 19,287 $369K Add +2.1%
SMH Vaneck Semiconductor ETF 0.02% 559 $366K Reduce -1.1%
CAG Conagra Brands Inc. 0.02% 27,176 $366K Reduce -30.7%
GXO Gxo Logistics Inc. 0.02% 7,206 $365K Add +19.2%
ROK Rockwell Automation Inc. 0.02% 734 $363K Reduce -20.6%
ARKQ ARK Autonomous Tech & Robot 0.02% 2,713 $359K Reduce -3.0%
ACWI iShares MSCI Acwi ETF 0.02% 2,281 $358K No change
EBAY eBay Inc. 0.02% 3,200 $358K Reduce -10.6%
DOW Dow Inc. filed as DOW HLDGS INC 0.02% 13,038 $357K Add +0.4%
MSB Mesabi Trust 0.02% 14,031 $355K Add +0.8%
DJD Invesco Dow Jones Industrial 0.02% 5,592 $354K No change
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.02% 4,253 $354K No change
VGSH Vanguard Short-Term Treasury 0.02% 6,079 $354K Reduce -2.8%
EME Emcor Group Inc. 0.02% 421 $349K Reduce -2.3%
ODFL Old Dominion Freight Line 0.02% 1,611 $349K Reduce -7.3%
BNDX Vanguard Total Intl Bond ETF 0.02% 7,197 $349K Reduce -5.2%
VIK Viking Holdings Ltd. 0.02% 3,322 $348K New
GRID First TRST Nasd Class Edg Sgiif 0.02% 1,812 $347K Add +27.5%
UPRO Proshares Ultrapro S&P 500 0.02% 2,435 $345K Reduce -5.8%
CRM Salesforce Inc. 0.02% 2,201 $345K Reduce -57.8%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.02% 8,138 $344K New
DON Wisdomtree US Midcap Dividen 0.02% 6,058 $342K Reduce -1.5%
FTI Technipfmc PLC 0.02% 5,156 $342K Reduce -12.7%
RJF Raymond James Financial Inc. 0.02% 2,241 $341K Add +5.0%
EWJ iShares MSCI Japan ETF 0.02% 3,646 $340K Add +30.6%
JGRW Jensen Quality Growth ETF 0.02% 12,536 $340K Reduce -10.5%
NBIS Nebius Group NV 0.02% 1,230 $340K New
MLI Mueller Industries Inc. 0.02% 2,750 $338K Add +0.5%
MTZ Mastec Inc. 0.02% 809 $336K Add +7.7%
MSI Motorola Solutions Inc. 0.02% 803 $334K Add +17.6%
HDEF Xtrackers MSCI Eafe High Div 0.02% 10,340 $332K No change
CF CF Industries Holdings Inc. 0.02% 3,068 $332K Add +6.7%
CW Curtiss-Wright Corp. 0.02% 438 $332K Add +4.0%
ACWX iShares MSCI Acwi Ex US ETF 0.02% 4,356 $332K Add +0.2%
INCY Incyte Corp. 0.02% 2,924 $331K Add +0.2%
BWFG Bankwell Financial Group Inc. 0.02% 5,634 $331K Add +0.4%
APTV Aptiv PLC 0.02% 5,390 $331K Reduce -5.2%
EXC Exelon Corp. 0.02% 7,061 $329K Reduce -14.1%
HPQ HP Inc. 0.02% 14,972 $328K Add +9.0%
VEU Vanguard Ftse All-World Ex-U 0.02% 3,908 $327K Add +12.6%
XOVR Ershares Private-Public Cros 0.02% 15,505 $326K Add +7.9%
RACE Ferrari NV 0.02% 875 $326K Add +0.5%
HWM Howmet Aerospace Inc. 0.02% 1,208 $325K Reduce -6.7%
SOLS Solstice Adv Materials Inc. 0.02% 3,638 $322K Reduce -9.2%
XSHQ Invesco S&P Smallcap Quality 0.02% 6,655 $322K Reduce -0.7%
FE Firstenergy Corp. 0.02% 6,726 $320K Add +9.3%
EMLP First Trust North American E 0.02% 7,339 $319K Reduce -0.8%
DTE DTE Energy Company 0.02% 2,092 $319K Add +4.8%
HELO JPMorgan Hedged Equity ETF 0.02% 4,695 $317K Add +27.3%
DFAU Dimensional US Core Equity M 0.02% 6,119 $316K Reduce -7.2%
DOCU Docusign Inc. 0.02% 7,114 $316K Add +8.8%
OMC Omnicom Group 0.02% 4,313 $314K Reduce -16.9%
MCO Moody's Corp. 0.02% 691 $313K Add +9.3%
WEC WEC Energy Group Inc. 0.02% 2,680 $313K Reduce -0.8%
RSPT Invesco S&P 500 Equal Weight 0.02% 4,852 $313K No change
CCJ Cameco Corp. 0.02% 3,072 $313K Reduce -0.3%
OKE Oneok Inc. 0.02% 3,593 $312K Reduce -19.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 1,359 $312K New
TMED T Rowe Price Health Care ETF 0.02% 9,100 $311K No change
SNPS Synopsys Inc. 0.02% 693 $309K New
EQT Eqt Corp. 0.02% 5,785 $308K Add +4.9%
HE Hawaiian Electric Inds 0.02% 22,681 $307K Reduce -13.6%
BIV Vanguard Intermediate-Term B 0.02% 3,945 $303K Add +11.6%
VMC Vulcan Materials Co. 0.02% 1,024 $302K Add +3.0%
ILMN Illumina Inc. 0.01% 1,716 $302K Reduce -1.0%
JBL Jabil Inc. 0.01% 779 $300K Reduce -19.2%
WCN Waste Connections Inc. 0.01% 1,797 $300K Add +39.7%
TTEQ T Rowe Price Technology ETF 0.01% 6,676 $298K New
USSH Wisdomtree 1-3 Y Lad TRY FD 0.01% 5,903 $297K No change
FERG Ferguson Enterprises Inc. 0.01% 1,247 $296K Add +23.1%
DJUL FT Vest US Equity Deep Buffe 0.01% 5,885 $295K No change
RSPG Invesco S&P 500 Equal Weight 0.01% 3,012 $295K Add +0.3%
CSSD C&S SD Pref & Inc. Active ETF 0.01% 11,637 $293K No change
FTV Fortive Corp. 0.01% 4,765 $291K New
INTU Intuit Inc. 0.01% 1,114 $291K Reduce -7.5%
VFMF Vanguard US Multifactor ETF 0.01% 1,635 $289K Add +22.2%
BMOP BNY Meln Munipl Opp ETF 0.01% 11,393 $287K No change
OEF iShares S&P 100 ETF 0.01% 780 $285K No change
VONG Vanguard Russell 1000 Growth 0.01% 2,229 $285K Reduce -40.0%
DHI D.R. Horton Inc. 0.01% 1,748 $285K Add +11.1%
OMF Onemain Holdings Inc. 0.01% 4,669 $285K Add +20.2%
RONB Baron First Principles ETF 0.01% 11,643 $284K Add +24.8%
DMLP Dorchester Minerals LP 0.01% 11,244 $284K No change
MAA Mid-America Apartment Comm 0.01% 2,038 $283K New
HUM Humana Inc. 0.01% 713 $283K New
VTEL Vanguard LT Tax-Ex Bond 0.01% 2,700 $283K Add +8.0%
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 1,914 $283K Add +0.1%
KHC The Kraft Heinz Co. 0.01% 11,937 $282K Add +1.8%
PCAR Paccar Inc. 0.01% 2,332 $280K New
STXK Strive Small-Cap ETF 0.01% 7,196 $279K Reduce -36.4%
RIVN Rivian Automotive Inc. Class A 0.01% 16,069 $279K Add +0.2%
BWXT BWX Technologies Inc. 0.01% 1,422 $277K Add +2.4%
SHW The Sherwin-Williams Co. 0.01% 800 $275K Reduce -2.8%
MPWR Monolithic Power Systems Inc. 0.01% 199 $275K New
SCZ iShares MSCI Eafe Small-Cap 0.01% 3,340 $275K Add +6.1%
WAT Waters Corp. 0.01% 732 $275K Reduce -3.0%
TOTL SS Doubleline TR Tact ETF 0.01% 6,950 $274K Add +1.2%
COPX Global X Copper Miners ETF 0.01% 3,562 $274K New
YUMC Yum China Holdings Inc. 0.01% 6,685 $273K Add +0.0%
KBE SS SPDR S&P Bank ETF 0.01% 4,000 $273K No change
MLM Martin Marietta Materials 0.01% 472 $272K Reduce -4.5%
HAWX iShares Cur HDG MSCI Acwi-X 0.01% 5,731 $266K No change
DINO HF Sinclair Corp. 0.01% 3,822 $266K Add +11.6%
IR Ingersoll-Rand Inc. 0.01% 3,246 $266K Add +1.1%
NKE Nike Inc. Class B 0.01% 6,421 $264K Reduce -6.5%
ONEQ Fidelity Nasdaq Comp Indx 0.01% 2,550 $263K No change
BXMT Blackstone Mortgage Tru Class A 0.01% 15,517 $263K Add +0.1%
IHDG Wisdomtree International Hed 0.01% 5,000 $262K No change
VTIP Vanguard Short-Term Tips 0.01% 5,196 $261K No change
ALNY Alnylam Pharmaceuticals Inc. 0.01% 866 $261K Add +22.5%
SNOW Snowflake Inc. 0.01% 1,016 $259K Reduce -35.1%
TECK Teck Resources Ltd.-CLS B 0.01% 4,330 $257K Reduce -4.1%
IWO iShares Russell 2000 Growth 0.01% 653 $257K New
GBDC Golub Capital BDC Inc. 0.01% 19,928 $257K New
SF Stifel Financial Corp. 0.01% 3,666 $256K Reduce -27.2%
GAM General American Investors 0.01% 4,010 $256K No change
MCHP Microchip Technology Inc. 0.01% 2,801 $255K Reduce -28.6%
DCI Donaldson Co. Inc. 0.01% 2,841 $255K Reduce -1.8%
ROST Ross Stores Inc. 0.01% 1,195 $254K Add +3.5%
GIS General Mills Inc. 0.01% 7,297 $254K New
SBND Columbia SHRT Dur BND ETF 0.01% 13,459 $253K Add +0.9%
QTUM Defiance Quantum ETF 0.01% 1,521 $252K New
TDVG T Rowe Price Dividend Growth 0.01% 5,128 $251K No change
MKC McCormick & Co.-Non VTG SHRS 0.01% 4,976 $251K Add +14.7%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.01% 8,442 $251K Reduce -2.3%
DOV Dover Corp. 0.01% 1,109 $249K New
SCHF Schwab Intl Equity ETF 0.01% 8,952 $248K New
WCC Wesco International Inc. 0.01% 717 $248K New
TXT Textron Inc. 0.01% 2,697 $247K Reduce -0.6%
AB Alliancebernstein Holding LP 0.01% 6,995 $246K No change
CEF Sprott Physical Gold and Sil 0.01% 6,112 $246K No change
GPC Genuine Parts Co. 0.01% 2,057 $243K New
WBD Warner Bros Discovery Inc. 0.01% 9,088 $242K Add +2.8%
STWD Starwood Property Trust Inc. 0.01% 14,780 $242K Add +0.9%
TMUS T-Mobile US Inc. 0.01% 1,443 $242K Reduce -7.0%
ICLR Icon PLC filed as ICON PUB LTD CO 0.01% 1,390 $241K New
L Loews Corp. 0.01% 2,128 $241K Reduce -10.0%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.01% 3,537 $241K Add +1.1%
RCL Royal Caribbean Cruises Ltd. 0.01% 755 $240K Add +3.4%
BWA Borgwarner Inc. 0.01% 3,573 $237K New
TTE Totalenergies SE 0.01% 3,047 $237K Reduce -7.0%
SMMD iShares Russell 2500 ETF 0.01% 2,584 $237K New
MNST Monster Beverage Corp. 0.01% 2,457 $236K Reduce -26.5%
NBIX Neurocrine Biosciences Inc. 0.01% 1,399 $236K Reduce -23.9%
XLG Invesco S&P 500 Top 50 ETF 0.01% 3,849 $236K Add +0.0%
KWEB Kranesh Csi China Internet 0.01% 9,616 $235K Add +16.8%
TRP TC Energy Corp. 0.01% 3,553 $235K Add +0.1%
VTWO Vanguard Russell 2000 ETF 0.01% 1,935 $235K New
TEAM Atlassian Corp. Class A 0.01% 3,017 $235K New
LEN Lennar Corp. Class A 0.01% 2,587 $234K Add +1.1%
PLD Prologis Inc. 0.01% 1,728 $234K Reduce -8.2%
EUFN iShares MSCI Europe Financia 0.01% 6,000 $234K New
BP BP PLC-Spons ADR 0.01% 6,329 $234K Reduce -9.1%
TRGP Targa Resources Corp. 0.01% 869 $233K Reduce -17.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 3,289 $232K Reduce -10.4%
KDP Keurig Dr Pepper Inc. 0.01% 7,078 $232K Reduce -7.4%
BIIB Biogen Inc. 0.01% 1,072 $232K New
UFOX Defiance Space and Connectiv 0.01% 2,428 $231K New
WHR Whirlpool Corp. 0.01% 5,841 $230K Reduce -10.8%
RWK Invesco S&P Midcap 400 Rev 0.01% 1,572 $230K No change
WASH Washington Trust Bancorp 0.01% 6,289 $229K Add +2.2%
CWB SS SPDR BB Conv Sec ETF 0.01% 2,125 $229K New
SPG Simon Property Group Inc. 0.01% 1,022 $228K New
A Agilent Technologies Inc. 0.01% 1,719 $228K New
SPGI S&P Global Inc. 0.01% 560 $228K Reduce -38.0%
VST Vistra Corp. 0.01% 1,432 $227K Add +0.3%
NULG Nuveen ESG LRG-Cap GRW ETF 0.01% 1,934 $226K New
ICE Intercontinental Exchange Inc. 0.01% 1,829 $225K Reduce -7.2%
JEF Jefferies Financial Group Inc. 0.01% 4,502 $225K Reduce -7.3%
EMNT PIMCO Enhcd St M-Active ESG 0.01% 2,269 $225K Reduce -0.6%
NOW ServiceNow Inc. 0.01% 2,258 $224K Reduce -47.7%
PRU Prudential Financial Inc. 0.01% 2,062 $223K New
VRSN Verisign Inc. 0.01% 884 $222K New
ANEW Proshares MSCI Transform CHG 0.01% 4,301 $222K Reduce -5.6%
IBKR Interactive Brokers Gro Class A 0.01% 2,539 $221K New
BSX Boston Scientific Corp. 0.01% 5,177 $221K Add +6.5%
VRSK Verisk Analytics Inc. 0.01% 1,226 $220K New
AIG American International Group 0.01% 2,946 $220K Reduce -34.5%
UTHR United Therapeutics Corp. 0.01% 404 $219K Add +1.0%
SRE Sempra 0.01% 2,360 $219K Reduce -2.1%
BG Bunge Global SA 0.01% 2,049 $219K Add +20.1%
RBA RB Global Inc. 0.01% 1,874 $218K New
UAL United Airlines Holdings Inc. 0.01% 1,603 $218K New
HIG Hartford Insurance Group Inc. 0.01% 1,640 $217K Reduce -26.7%
SCHG Schwab US Large-Cap Growth 0.01% 6,416 $217K New
AGG iShares Core U.S. Aggregate 0.01% 2,184 $216K Add +3.0%
RGLD Royal Gold Inc. 0.01% 1,082 $216K Add +8.4%
NGG National Grid PLC-SP ADR 0.01% 2,605 $216K Add +1.7%
RDIV Invesco S&P Ultra Dividend 0.01% 3,720 $216K No change
MSGS Madison Square Garden Sports 0.01% 536 $215K New
EXPE Expedia Group Inc. 0.01% 841 $215K New
EUSA iShares MSCI USA Equal Weigh 0.01% 1,883 $215K New
PSCM Invesco S&P Smallcap Materia 0.01% 2,070 $215K No change
AWR American States Water Co. filed as AMER STATES WTR CO 0.01% 2,598 $215K New
PAAS Pan American Silver Corp. 0.01% 4,790 $215K No change
FLEX Flex Ltd. 0.01% 1,322 $214K New
FISV Fiserv Inc. 0.01% 4,355 $214K Add +10.5%
TNL Travel + Leisure Co. 0.01% 2,776 $212K New
NI Nisource Inc. 0.01% 4,460 $212K Reduce -16.0%
CSRE C&S Real Estate Active ETF 0.01% 7,468 $212K New
MOH Molina Healthcare Inc. 0.01% 920 $210K New
KRE SS SPDR S&P Regional Bank 0.01% 2,806 $210K New
PSCH Invesco S&P Smallcap Health 0.01% 3,999 $209K New
APP AppLovin Corp. Class A 0.01% 405 $209K New
SLYV SS SPDR S&P 600 SC Val ETF 0.01% 1,908 $208K New
MSCI MSCI Inc. 0.01% 371 $208K New
TTWO Take-Two Interactive Softwre 0.01% 831 $208K New
PHO Invesco Water Resources ETF 0.01% 3,004 $207K Add +0.0%
EXPD Expeditors Intl Wash Inc. 0.01% 1,267 $206K Reduce -13.0%
TGTX TG Therapeutics Inc. 0.01% 3,748 $206K New
MAS Masco Corp. 0.01% 2,516 $205K New
XLC SS Comm Select Sector SPDR 0.01% 1,907 $204K Reduce -0.3%
DXCM Dexcom Inc. 0.01% 3,028 $204K Reduce -7.0%
DTM DT Midstream Inc. 0.01% 1,385 $203K Reduce -11.1%
VFMO Vanguard US Momentum Factor 0.01% 812 $203K New
COIN Coinbase Global Inc. Class A 0.01% 1,384 $202K Reduce -24.1%
VOYA Voya Financial Inc. 0.01% 2,233 $202K New
JPIE JPMorgan Income ETF 0.01% 4,385 $202K Add +0.2%
HOOD Robinhood Markets Inc. Class A 0.01% 2,006 $201K Reduce -32.5%
FDXF FedEx Freight Holding Co. 0.01% 1,328 $201K Add +17.2%
CHE Chemed Corp. 0.01% 430 $200K New
OKLO Oklo Inc. 0.01% 3,822 $200K New
ETB Eaton Vance T/M Buy-WRT Inc. 0.01% 12,650 $197K No change
WNEB Western New England Bancorp 0.01% 13,649 $195K Add +0.1%
BGB Blackstone Strategic Credit 0.01% 16,649 $188K Add +0.0%
RITM Rithm Capital Corp. 0.01% 19,522 $183K Add +4.5%
BBDC Barings BDC Inc. 0.01% 21,386 $182K Reduce -28.1%
BBLU Ea Bridgeway Blue Chip ETF 0.01% 10,527 $174K No change
GNL Global Net Lease Inc. 0.01% 18,520 $166K Add +2.9%
TRIP Tripadvisor Inc. 0.01% 11,875 $163K Reduce -33.0%
TK Teekay Corp. Ltd. 0.01% 15,028 $150K New
OCSL Oaktree Specialty Lending Co. 0.01% 12,541 $150K Reduce -26.3%
DNP DNP Select Income Fund Inc. 0.01% 13,737 $148K Add +0.4%
BIZD Vaneck BDC Income ETF 0.01% 11,090 $140K New
MHD BlackRock Muniholdings Fund 0.01% 11,500 $137K No change
QUBT Quantum Computing Inc. 0.01% 12,929 $125K Reduce -8.4%
CNH CNH Industrial NV 0.01% 11,024 $124K Add +9.8%
PMT Pennymac Mortgage Investment 0.01% 10,612 $120K Add +3.6%
REGS Columbia Large Cap Grwth ETF 0.01% 10,443 $118K No change
CRMD Cormedix Inc. 0.00% 11,835 $93K Reduce -0.7%
PNNT Pennantpark Investment Corp. 0.00% 26,096 $91K Reduce -35.9%
SPRU Spruce Power Holding Corp. 0.00% 24,137 $62K No change
RBBN Ribbon Communications Inc. 0.00% 24,810 $58K Add +0.6%
OPEN Opendoor Technologies Inc. 0.00% 12,519 $58K New
CGTX Cognition Therapeutics Inc. 0.00% 40,000 $46K No change
CLVT Clarivate PLC 0.00% 14,220 $31K Add +0.0%
COTY Coty Inc. Class A 0.00% 10,388 $22K Add +2.0%
BYND Beyond Meat Inc. 0.00% 15,276 $11K Reduce -30.2%
ALIT Alight Inc. Class A 0.00% 15,161 $8K Reduce -0.1%
FARADAY FUTURE INTLGT ELEC I 0.00% 13,330 $3K New
Other holdings (2): bonds, preferreds, convertibles and warrants · $1.3M (not counted above)
SecurityClassShares / PrincipalValueChange
NEXTERA ENERGY INC (NEE 7.375 02/15/29) UNIT 02/15/2029 14,700$705KNew
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) DEP SHS REPSTG 8,045$617KReduce -26.7%

Total filed on the 13F, all lines: $2.0B.

Portfolio Sells Q1 2026 → Q2 2026

GLD SPDR Gold Shares Reduce -1.5% 1.44% −0.48
TPL Texas Pacific Land Corp. Reduce -0.9% 1.03% −0.24
BLFY Blue Foundry Bancorp Sold out 0.00% −0.24
CVX Chevron Corp. Reduce -2.8% 0.38% −0.17
RTX RTX Corp. Reduce -2.7% 0.67% −0.12
GLDM SPDR Gold Minishares Trust Reduce -2.1% 0.26% −0.09
HON Honeywell International Inc. Reduce -3.4% 0.06% −0.09
MINT PIMCO Enhanced Short Maturit Reduce -1.0% 0.64% −0.09
TJX TJX Companies Inc. Reduce -10.4% 0.26% −0.09
BILZ PIMCO Ultra SHRT Govt Active Reduce -5.5% 0.42% −0.08
RECS Columbia Resear Enh Cor ETF Reduce -7.2% 0.85% −0.08
FBND Fidelity Total Bond ETF Reduce -23.5% 0.16% −0.08
JNJ Johnson & Johnson Reduce -1.7% 0.76% −0.08
WMT Walmart Inc. Reduce -2.0% 0.30% −0.08
JBND JPMorgan Active Bond ETF Reduce -3.4% 0.44% −0.08
BRK.A Berkshire Hathaway Inc. Class A Reduce -11.1% 0.30% −0.06
LMT Lockheed Martin Corp. Reduce -1.0% 0.18% −0.06
JMST JPM Ultra-Short Muni Income Reduce -12.3% 0.21% −0.06
T AT&T Inc. Reduce -3.1% 0.09% −0.06
CWEN.A Clearway Energy Inc. Class A Sold out 0.00% −0.06
PG The Procter & Gamble Co. Reduce -2.0% 0.43% −0.06
NOBL Proshares S&P 500 Dividend A Reduce -2.2% 0.63% −0.05
PEP Pepsico Inc. Reduce -1.8% 0.17% −0.05
WPM Wheaton Precious Metals Corp. Reduce -0.5% 0.16% −0.05
COST Costco Wholesale Corp. Reduce -3.2% 0.21% −0.05
LNG Cheniere Energy Inc. Reduce -3.8% 0.12% −0.05
ABT Abbott Laboratories Reduce -10.7% 0.10% −0.04
FENY Fidelity MSCI Energy Index Sold out 0.00% −0.04
NEE Nextera Energy Inc. Reduce -1.9% 0.19% −0.04
AMLP Alerian MLP ETF Reduce -10.0% 0.15% −0.04
AAAU Goldman Sachs Physical Gold Reduce -0.1% 0.12% −0.04
CRM Salesforce Inc. Reduce -57.8% 0.02% −0.04
SO The Southern Co. Reduce -6.1% 0.18% −0.04
CGGR Cap Group Growth Equity Reduce -18.1% 0.22% −0.04
GD General Dynamics Corp. Reduce -5.1% 0.24% −0.04
TMO Thermo Fisher Scientific Inc. Reduce -6.7% 0.19% −0.04
SHLD Global X Defense Tech ETF Sold out 0.00% −0.03
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -56.1% 0.02% −0.03
MCK McKesson Corp. Reduce -1.3% 0.11% −0.03
SLV iShares Silver Trust Reduce -0.5% 0.08% −0.03
BMY Bristol-Myers Squibb Co. Reduce -3.1% 0.15% −0.03
CME Cme Group Inc. Reduce -10.7% 0.04% −0.03
V Visa Inc. Class A Reduce -7.8% 0.39% −0.03
ADBE Adobe Inc. Reduce -2.5% 0.08% −0.03
NUKZ Range Nuclear Renaissance Reduce -44.8% 0.03% −0.03
DGRO iShares Core Dividend Growth Reduce -1.0% 0.54% −0.03
ROP Roper Technologies Inc. Reduce -1.3% 0.14% −0.03
LYB Lyondellbasell Indu Class A Sold out 0.00% −0.03
MDT Medtronic PLC Reduce -24.3% 0.04% −0.03
GDXJ Vaneck Junior Gold Miners Reduce -22.6% 0.03% −0.03

Portfolio Buys Q1 2026 → Q2 2026

FULT Fulton Financial Corp. New 0.20% +0.20
CGMM Cap Group Small and Mid Cap Add +98.6% 0.35% +0.18
JCPB JPMorgan Core Plus Bond ETF Add +63.0% 0.53% +0.16
GE General Electric Add +11.6% 0.58% +0.14
CGUS Cap Group Core Equity Add +18.6% 0.67% +0.12
GEV GE Vernova Inc. Add +10.4% 0.47% +0.11
FBCG Fidelity Blue Chip Grow ETF Add +36.6% 0.33% +0.11
ASML ASML Holding NV-NY Reg SHS Add +4.3% 0.37% +0.10
IVV iShares Core S&P 500 ETF Add +5.0% 1.54% +0.10
FFLC Fidelity Fndmntl L/C Cor ETF New 0.09% +0.09
FFLG Fidelity Fndmntl L/C GRW ETF New 0.09% +0.09
NFLT Virtus Newfleet Multi-Sector Add +72.8% 0.22% +0.08
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +73.5% 0.15% +0.06
RDDT Reddit Inc. Class A New 0.06% +0.06
VGT Vanguard Info Tech ETF Add +7.7% 0.24% +0.06
SAMT Strategas Macro Them Opps Add +160.0% 0.08% +0.05
TMSL T.rowe PRC Small-Mid Cap ETF Add +14.0% 0.29% +0.05
CRUX Columbia Core Bond ETF New 0.05% +0.05
DTCR Global X Data Center & Digit Add +109.4% 0.09% +0.05
GBIL Goldman Sachs Access Treasur Add +153.8% 0.09% +0.05
UNH Unitedhealth Group Inc. Add +4.3% 0.17% +0.05
CAGE Calamos Autocalla Gro ETF New 0.05% +0.05
FEOE First Eagle Overseas Eq ETF Add +29.6% 0.27% +0.05
MRVL Marvell Technology Inc. Add +6.9% 0.07% +0.04
VCRB Vanguard Core Bond ETF Add +85.0% 0.11% +0.04
XMMO Invesco S&P Midcap Momentum Add +303.4% 0.05% +0.04
AIPO Defiance AI & Power Infr ETF New 0.04% +0.04
AMZN Amazon.com Inc. Add +1.5% 1.35% +0.04
CGDV Cap Group Dividend Value Add +3.3% 0.68% +0.04
JAVA JPMorgan Active Value ETF Add +284.5% 0.05% +0.04
CVS CVS Health Corp. Add +11.2% 0.12% +0.04
JIRE JPMorgan Int Res Enh Eqty Add +90.4% 0.08% +0.03
QQQM Invesco Nasdaq 100 ETF Add +6.8% 0.20% +0.03
CGBL Cap Group Core Balanced Add +10.3% 0.45% +0.03
CWEN Clearway Energy Inc. Class C New 0.03% +0.03
IBM Intl Business Machines Corp. Add +4.1% 0.49% +0.03
FEGE First Eagle GL Equity ETF Add +100.2% 0.07% +0.03
SHOP Shopify Inc. Class A New 0.03% +0.03
DFEM Dimensional Emrg MRKT Core New 0.03% +0.03
IONQ Ionq Inc. Add +12.0% 0.07% +0.03
VB Vanguard Most SM-Cap ETF-Usd Add +4.4% 0.42% +0.03
CMCSA Comcast Corp. Class A Add +174.3% 0.06% +0.03
IEFA iShares Core MSCI Eafe ETF Add +19.6% 0.24% +0.03
SPYG SS SPDR P S&P 500 Growth ETF Add +47.4% 0.07% +0.03
REVS Columbia Resear Enh Val ETF Add +59.2% 0.07% +0.03
ZS Zscaler Inc. New 0.03% +0.03
NVO Novo-Nordisk A/S-Spons ADR New 0.02% +0.02
VTI VG Morningstar TS MKT ETF-US Add +1.1% 0.66% +0.02
CAIE Calamos Autocallable Inc. ETF New 0.02% +0.02
FGDL Franklin Resp Sourced Gold New 0.02% +0.02

Notes & Other Activity Q1 2026 → Q2 2026

NEXTERA ENERGY INC (NEE 7.375 02/15/29) UNIT 02/15/2029 New 14,700 $705K
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) DEP SHS REPSTG Reduce -26.7% 8,045 $617K

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 834$2.0BAAPL, QQQ, VOOG, MSFT, GOOGL
Q1 2026 793$1.8BAAPL, QQQ, MSFT, VOOG, GLD
Q4 2025 783$1.8BAAPL, QQQ, MSFT, VOOG, GOOGL
Q3 2025 747$1.7BAAPL, QQQ, MSFT, VOOG, NVDA
Q2 2025 686$1.5BAAPL, QQQ, MSFT, VOOG, NVDA
Q1 2025 630$1.4BAAPL, QQQ, MSFT, VOOG, GLD
Q4 2024 628$1.4BAAPL, QQQ, MSFT, VOOG, CODI
Q3 2024 622$1.4BAAPL, QQQ, MSFT, VOOG, NVDA
Q2 2024Amended 611$1.3BAAPL, MSFT, QQQ, VOOG, SPY
Q1 2024 538$1.1BAAPL, MSFT, QQQ, VOOG, SPY