Grove Bank & Trust

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 11, 2024), Grove Bank & Trust reported 733 stock positions worth $676.9 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 11.9% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 6.1%) and Apple (AAPL, 6.0%). Compared with Q2 2024, it opened 198 new positions, sold out of 20, added to 265 and reduced 151. The biggest buy was iShares Gold Trust (IAU, shares +739%) and the biggest sale iShares Core S&P Midcap ETF (IJH, shares −9%).

Most Recent 13F
Q2 2026
Location
Miami, FL
CIK
0001662212
Portfolio Value
$676.9M (Q3 2024)
SEC Filing
0000950123-24-009657 ↗ filed Oct 11, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $593.6M Q1 2024 Q2 2024: $623.0M Q2 2024 Q3 2024: $676.9M $676.9M Q3 2024 Q4 2024: $720.4M Q4 2024 Q1 2025: $748.2M Q1 2025 Q2 2025: $801.7M Q2 2025 Q3 2025: $854.7M Q3 2025 Q4 2025: $889.0M Q4 2025 Q1 2026: $884.3M Q1 2026 Q2 2026: $1.0B Q2 2026

Holdings 733 stocks · $676.9M

VOO Vanguard S&P 500 ETF 11.87% 152,285 $80.4M Add +6.0%
IJH iShares Core S&P Midcap ETF 6.05% 657,480 $41.0M Reduce -9.1%
AAPL Apple Inc. 5.97% 173,323 $40.4M Add +6.3%
IJR iShares Core S&P Small-Cap E 4.81% 278,416 $32.6M Reduce -5.0%
IVV iShares Core S&P 500 ETF 3.00% 35,191 $20.3M Add +1.6%
IEFA iShares Core MSCI Eafe ETF 2.23% 193,326 $15.1M Add +0.3%
AMZN Amazon.com Inc. 2.18% 79,125 $14.7M Reduce -1.3%
MSFT Microsoft Corp. 2.13% 33,574 $14.4M Reduce -5.4%
VTEB Vanguard Tax-Exempt Bond ETF 2.04% 269,732 $13.8M Add +1.9%
IEMG iShares Core MSCI Emerging 1.87% 220,136 $12.6M Add +4.9%
VTV Vanguard Mrngstr Val ETF-Aui 1.68% 65,070 $11.4M Add +6.3%
SUB iShares Short-Term National 1.66% 105,565 $11.2M Add +1.6%
NVDA Nvidia Corp. 1.61% 89,975 $10.9M Reduce -19.3%
SPY SS SPDR S&P 500 ETF Trust-US 1.56% 18,407 $10.6M Add +2.4%
VCSH Vanguard S/T Corp. Bond ETF 1.48% 126,117 $10.0M Add +2.1%
IWF iShares Russell 1000 Growth 1.42% 25,606 $9.6M Add +12.0%
ITOT iShares Core S&P Total U.S. 1.10% 59,426 $7.5M Add +0.2%
MDY State Street SPDR S&P Midcap 1.09% 12,900 $7.3M Reduce -12.9%
XOM Exxon Mobil Corp. 1.03% 59,686 $7.0M Reduce -2.2%
GOOG Alphabet Inc. Class C 1.02% 41,187 $6.9M Reduce -10.4%
LMBS First Trust Low Duration Opp 1.01% 138,648 $6.9M Add +13.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.98% 25,176 $6.6M Reduce -7.9%
EFA iShares MSCI Eafe ETF 0.96% 77,762 $6.5M Add +2.1%
USHY iShares Broad Usd High Yield 0.89% 159,824 $6.0M Add +11.2%
JPM JPMorgan Chase & Co. 0.87% 27,842 $5.9M Add +1.6%
IAU iShares Gold Trust 0.79% 107,990 $5.4M Add +739.2%
LLY Eli Lilly & Co. 0.79% 6,029 $5.3M Add +2.1%
BND Vanguard Total Bond Market 0.77% 69,058 $5.2M Reduce -2.2%
VB Vanguard Most SM-Cap ETF-Usd 0.76% 21,817 $5.2M Add +3.0%
GOOGL Alphabet Inc. Class A 0.74% 30,332 $5.0M Add +4.1%
V Visa Inc. Class A 0.72% 17,689 $4.9M Add +2.1%
VNQ Vanguard Real Estate ETF 0.65% 45,506 $4.4M Reduce -4.6%
MA Mastercard Inc. Class A 0.65% 8,972 $4.4M Add +2.8%
ABT Abbott Laboratories 0.65% 38,844 $4.4M Add +1.5%
VWO Vanguard Ftse Emerging Marke 0.63% 89,707 $4.3M Add +5.2%
AGG iShares Core U.S. Aggregate 0.63% 42,160 $4.3M Add +5.9%
UNH Unitedhealth Group Inc. 0.62% 7,129 $4.2M Add +2.8%
NEWZ Stcksps AI-PW S US All C ETF 0.61% 146,295 $4.1M New
GLD SPDR Gold Shares 0.61% 16,887 $4.1M New
NOW ServiceNow Inc. 0.56% 4,258 $3.8M Add +1.5%
TMO Thermo Fisher Scientific Inc. 0.56% 6,092 $3.8M Add +3.2%
ADBE Adobe Inc. 0.56% 7,270 $3.8M Add +29.1%
ORCL Oracle Corp. 0.53% 20,991 $3.6M Add +232.7%
ACN Accenture PLC Class A 0.52% 10,024 $3.5M Add +1.0%
JNJ Johnson & Johnson 0.52% 21,788 $3.5M Reduce -3.1%
MUB iShares National Muni Bond E 0.50% 31,245 $3.4M Add +2.3%
HD Home Depot Inc. 0.49% 8,136 $3.3M Reduce -0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.47% 80,737 $3.2M Add +14.0%
EEM iShares MSCI Emerging Market 0.47% 69,054 $3.2M Add +7.6%
IWD iShares Russell 1000 Value E 0.44% 15,651 $3.0M Add +25.6%
NFLX Netflix Inc. 0.42% 4,002 $2.8M Add +3.0%
META Meta Platforms Inc. Class A 0.42% 4,926 $2.8M Add +21.7%
VEA Vanguard Ftse Developed ETF 0.41% 52,723 $2.8M Add +7.7%
CVX Chevron Corp. 0.39% 17,859 $2.6M Reduce -0.7%
PG The Procter & Gamble Co. 0.38% 14,812 $2.6M Add +1.5%
ABBV Abbvie Inc. 0.38% 12,859 $2.5M Add +1.2%
COST Costco Wholesale Corp. 0.37% 2,812 $2.5M Reduce -2.2%
SHOP Shopify Inc. Class A 0.36% 30,435 $2.4M Add +47.9%
ZTS Zoetis Inc. 0.34% 11,763 $2.3M Add +0.5%
IWR iShares Russell Mid-Cap ETF 0.33% 25,600 $2.3M No change
MSCI MSCI Inc. 0.33% 3,779 $2.2M Add +52.4%
VDE Vanguard Energy ETF 0.32% 17,521 $2.1M Add +0.9%
XLE SS Energy Select Sector 0.31% 23,897 $2.1M Add +3.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.31% 12,469 $2.1M Reduce -15.6%
ABNB Airbnb Inc. Class A 0.30% 16,148 $2.0M Add +0.6%
AVEM Avantis Emerging Markets Eq 0.28% 28,930 $1.9M Add +1.4%
WDAY Workday Inc. Class A 0.27% 7,564 $1.8M Add +65.5%
IWM iShares Russell 2000 ETF 0.27% 8,307 $1.8M Reduce -16.8%
AVGO Broadcom Inc. 0.27% 10,552 $1.8M Reduce -4.9%
TXN Texas Instruments Inc. 0.25% 8,238 $1.7M Reduce -12.9%
AVDE Avantis International Equity 0.25% 25,246 $1.7M Add +3.3%
RSP Invesco S&P 500 Equal Weight 0.25% 9,401 $1.7M Add +132.6%
HEFA Isha Curr Hedged MSCI Eafe 0.25% 47,500 $1.7M No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.25% 8,352 $1.7M Reduce -9.4%
IT Gartner Inc. 0.24% 3,265 $1.7M Add +0.5%
MRK Merck & Co. Inc. 0.24% 14,476 $1.6M Add +1.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.24% 7,415 $1.6M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.24% 16,844 $1.6M Add +178.7%
NVO Novo-Nordisk A/S-Spons ADR 0.23% 13,312 $1.6M Add +14.3%
BRK.B Berkshire Hathaway Inc. Class B 0.23% 3,397 $1.6M Add +7.2%
AXP American Express Co. 0.23% 5,742 $1.6M Add +3.2%
WMT Walmart Inc. 0.22% 18,693 $1.5M Add +1.9%
TT Trane Technologies PLC 0.22% 3,837 $1.5M Reduce -8.6%
NEE Nextera Energy Inc. 0.22% 17,566 $1.5M Add +2.0%
AMAT Applied Materials Inc. 0.22% 7,328 $1.5M Reduce -5.1%
ETN Eaton Corp. PLC 0.21% 4,254 $1.4M Add +0.5%
COP Conocophillips 0.20% 12,542 $1.3M Reduce -26.8%
CMCSA Comcast Corp. Class A 0.19% 31,145 $1.3M Reduce -4.9%
VTI VG Morningstar TS MKT ETF-US 0.19% 4,546 $1.3M Add +4.8%
USB US Bancorp 0.19% 27,532 $1.3M Add +2235.2%
PEP Pepsico Inc. 0.19% 7,370 $1.3M Add +1.8%
ADP Automatic Data Processing 0.17% 4,248 $1.2M Add +2.3%
RTX RTX Corp. 0.15% 8,659 $1.0M Reduce -31.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.15% 8,689 $1.0M Add +5.4%
CB Chubb Ltd. 0.15% 3,497 $1.0M Add +0.0%
PM Philip Morris International 0.15% 8,271 $1.0M Add +0.4%
AMD Advanced Micro Devices 0.15% 6,028 $989K Add +3.7%
CME Cme Group Inc. 0.14% 4,276 $943K Add +1.3%
OBDC Blue Owl Capital Corp. 0.14% 64,000 $932K New
MCD McDonald's Corp. 0.14% 3,040 $926K Reduce -7.8%
ICE Intercontinental Exchange Inc. 0.13% 5,540 $890K Reduce -4.6%
AZN Astrazeneca PLC-Spons ADR 0.13% 11,399 $888K Add +3.4%
SRE Sempra 0.13% 10,599 $886K Add +5.0%
GS Goldman Sachs Group Inc. 0.13% 1,762 $872K Reduce -18.9%
AMGN Amgen Inc. 0.13% 2,657 $856K Add +4.1%
UNP Union Pacific Corp. 0.13% 3,459 $853K Add +5.1%
MDT Medtronic PLC 0.12% 9,313 $838K Reduce -0.6%
BMY Bristol-Myers Squibb Co. 0.12% 16,143 $835K Add +8.3%
MO Altria Group Inc. 0.12% 16,341 $834K Reduce -12.8%
MU Micron Technology Inc. 0.12% 7,844 $814K Reduce -1.0%
KO The Coca-Cola Co. 0.12% 11,214 $806K Add +3.9%
DEO Diageo PLC-Sponsored ADR 0.12% 5,703 $800K Add +1.0%
LH Labcorp Holdings Inc. 0.12% 3,555 $794K New
CRM Salesforce Inc. 0.12% 2,893 $792K Reduce -78.3%
KR Kroger Co. 0.12% 13,818 $792K Add +0.5%
LEN Lennar Corp. Class A 0.12% 4,197 $787K Add +0.8%
HON Honeywell International Inc. 0.12% 3,794 $784K Reduce -9.8%
DAL Delta Air Lines Inc. 0.11% 15,318 $778K Add +4.4%
CSX CSX Corp. 0.11% 22,247 $768K Reduce -12.8%
MET Metlife Inc. 0.11% 9,080 $749K Add +0.5%
CSCO Cisco Systems Inc. 0.11% 13,803 $735K Reduce -13.5%
STZ Constellation Brands Inc. Class A 0.11% 2,838 $731K Add +0.8%
LOW Lowe's Cos Inc. 0.11% 2,684 $727K Add +5.1%
MDLZ Mondelez International Inc. Class A 0.11% 9,742 $718K Reduce -1.6%
VIG Vanguard Dividend Apprec ETF 0.11% 3,623 $718K No change
PFE Pfizer Inc. 0.11% 24,747 $716K Reduce -10.9%
TSM Taiwan Semiconductor-SP ADR 0.10% 4,084 $709K Add +12.6%
SYY Sysco Corp. 0.10% 8,910 $696K Add +50.3%
PPG PPG Industries Inc. 0.10% 5,246 $695K Add +5.6%
DHR Danaher Corp. 0.10% 2,493 $693K Add +4.3%
SO The Southern Co. 0.10% 7,673 $692K Add +0.9%
CNC Centene Corp. 0.10% 8,964 $675K Add +4.2%
IJT iShares S&P Small-Cap 600 GR 0.10% 4,811 $671K No change
ITW Illinois Tool Works 0.10% 2,523 $661K Reduce -2.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.10% 1,716 $659K Add +979.3%
PNC PNC Financial Services Group 0.10% 3,558 $658K Add +2.7%
TSLA Tesla Inc. 0.10% 2,508 $656K Add +24.0%
DE Deere & Co. 0.10% 1,560 $651K Reduce -3.7%
GE General Electric filed as GE AEROSPACE 0.09% 3,382 $638K Add +3.1%
DUK Duke Energy Corp. 0.09% 5,513 $636K Reduce -4.6%
PAYC Paycom Software Inc. 0.09% 3,796 $632K Add +13.0%
MS Morgan Stanley 0.09% 5,988 $624K Reduce -5.0%
UBER Uber Technologies Inc. 0.09% 8,184 $615K Add +58.1%
WMB Williams Cos Inc. 0.09% 13,186 $602K Reduce -12.8%
SPSM SS SPDR P S&P 600 Small Cap 0.09% 13,208 $601K No change
CVE Cenovus Energy Inc. 0.09% 35,271 $590K Add +4.7%
CI The Cigna Group 0.09% 1,685 $584K Reduce -3.2%
CAT Caterpillar Inc. 0.09% 1,482 $580K Reduce -2.8%
INTU Intuit Inc. 0.09% 933 $579K Reduce -35.4%
MSI Motorola Solutions Inc. 0.09% 1,287 $579K Reduce -11.5%
MRVL Marvell Technology Inc. 0.08% 7,764 $560K Reduce -14.8%
VEU Vanguard Ftse All-World Ex-U 0.08% 8,468 $533K Add +398.1%
WAT Waters Corp. 0.08% 1,469 $529K Add +5.2%
IYE iShares U.S. Energy ETF 0.08% 11,158 $517K No change
KMB Kimberly-Clark Corp. 0.07% 3,544 $504K Add +1.7%
CTVA Corteva Inc. 0.07% 8,111 $477K Add +5.5%
KLAC KLA Corp. 0.07% 615 $476K Add +5.7%
GUNR NT Mstar GLBL NR ETF 0.07% 11,363 $469K New
QCOM Qualcomm Inc. 0.07% 2,691 $458K Reduce -8.9%
BLK BlackRock Finance Inc. 0.07% 479 $455K Add +4.1%
CEG Constellation Energy 0.06% 1,655 $430K Add +3.8%
LMT Lockheed Martin Corp. 0.06% 710 $415K Reduce -16.6%
MPC Marathon Petroleum Corp. 0.06% 2,538 $413K Add +33.9%
VZ Verizon Communications Inc. 0.06% 8,530 $383K Reduce -2.4%
QQQ Invesco QQQ Trust Series 1 0.06% 782 $382K Add +16.9%
SPGI S&P Global Inc. 0.06% 727 $376K Add +7.7%
USMV iShares MSCI USA Min Vol Fac 0.05% 4,053 $370K Reduce -1.3%
IWS iShares Russell Mid-Cap Valu 0.05% 2,798 $370K No change
NKE Nike Inc. Class B 0.05% 4,147 $367K Reduce -78.8%
AMP Ameriprise Financial Inc. 0.05% 773 $363K Reduce -52.1%
ISRG Intuitive Surgical Inc. 0.05% 724 $356K Add +9.5%
VLO Valero Energy Corp. 0.05% 2,579 $348K Reduce -10.7%
ADI Analog Devices Inc. 0.05% 1,445 $333K Add +3.1%
SNY Sanofi-ADR 0.05% 5,691 $328K Add +5.6%
NGG National Grid PLC-SP ADR 0.05% 4,668 $325K Add +3.1%
AMT American Tower Corp. 0.05% 1,370 $319K Add +6.4%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.05% 5,118 $314K Add +0.7%
LRCX Lam Research Corp. 0.05% 383 $313K Reduce -37.8%
MAR Marriott International Class A 0.05% 1,247 $310K Add +4.9%
VGK Vanguard Ftse Europe ETF 0.05% 4,300 $306K New
CARR Carrier Global Corp. 0.04% 3,786 $305K Add +1.9%
UPS United Parcel Service Class B 0.04% 2,198 $300K Reduce -26.0%
UL Unilever PLC 0.04% 4,595 $298K Add +7.0%
ELV Elevance Health Inc. 0.04% 567 $295K Reduce -15.5%
VGT Vanguard Info Tech ETF 0.04% 500 $293K No change
HCA HCA Healthcare Inc. 0.04% 719 $292K No change
GIS General Mills Inc. 0.04% 3,897 $288K Reduce -12.2%
RS Reliance Inc. 0.04% 970 $281K No change
SUSA iShares ESG Optimized MSCI U 0.04% 2,328 $280K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 994 $280K No change
NFRA NT GLBL BRD Infra ETF 0.04% 4,620 $275K Add +1376.0%
IGSB iShares 1-5Y Inv Grade Corp. 0.04% 5,137 $271K No change
IVW iShares S&P 500 Growth ETF 0.04% 2,781 $266K No change
WM Waste Management Inc. 0.04% 1,278 $265K Add +6.5%
IWP iShares Russell Mid-Cap Grow 0.04% 2,246 $263K No change
FTCS First Trust Capital Strength 0.04% 2,900 $263K Reduce -25.6%
PLTR Palantir Technologies Inc. Class A 0.04% 7,000 $260K No change
BX Blackstone Inc. 0.04% 1,695 $260K Add +1.7%
IVE iShares S&P 500 Value ETF 0.04% 1,290 $254K No change
PGR Progressive Corp. 0.04% 987 $250K Reduce -3.6%
MRSH Marsh & McLennan Cos 0.04% 1,117 $249K Add +10.4%
GSK GSK PLC-Spon ADR 0.04% 6,076 $248K Reduce -3.9%
T AT&T Inc. 0.04% 11,281 $248K Reduce -11.0%
YUM Yum! Brands Inc. 0.04% 1,726 $241K Reduce -27.3%
NUE Nucor Corp. 0.04% 1,601 $241K Reduce -0.6%
IR Ingersoll-Rand Inc. 0.04% 2,440 $240K Reduce -8.7%
FCX Freeport-McMoran Inc. 0.04% 4,795 $239K Reduce -12.4%
CDNS Cadence Design SYS Inc. 0.04% 876 $237K Add +2.9%
BSX Boston Scientific Corp. 0.03% 2,801 $235K Add +12.9%
TFC Truist Financial Corp. 0.03% 5,443 $233K Add +170.8%
AIG American International Group 0.03% 3,093 $227K Add +3.2%
TTE Totalenergies SE -Spon ADR 0.03% 3,438 $222K Reduce -9.1%
VYM Vanguard High DVD Yield ETF 0.03% 1,703 $218K No change
MMM 3M Co. 0.03% 1,581 $216K Reduce -0.7%
SHE SS SPDR MSCI U Gend Div ETF 0.03% 1,886 $214K No change
GQRE NT GLBL Qual Re ETF 0.03% 3,431 $214K New
ASML ASML Holding NV-NY Reg SHS 0.03% 253 $211K Add +22.2%
MCK McKesson Corp. 0.03% 425 $210K Reduce -36.1%
CCI Crown Castle Inc. 0.03% 1,756 $208K Reduce -2.9%
OC Owens Corning 0.03% 1,170 $207K No change
APLE Apple Hospitality REIT Inc. 0.03% 13,523 $201K No change
SHEL Shell PLC-ADR 0.03% 3,019 $199K Reduce -8.2%
OTIS Otis Worldwide Corp. 0.03% 1,878 $195K Add +1.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.03% 800 $195K No change
FICO Fair Isaac Corp. 0.03% 100 $194K Reduce -37.5%
PSA Public Storage 0.03% 527 $192K Add +5.4%
VRTX Vertex Pharmaceuticals Inc. 0.03% 410 $191K Add +5.7%
WFC Wells Fargo & Co. 0.03% 3,318 $187K Add +10.1%
LIN Linde PLC 0.03% 389 $185K Add +10.2%
ICLR Icon PLC 0.03% 640 $184K Reduce -1.5%
EMR Emerson Electric Co. 0.03% 1,659 $181K Add +0.1%
MCO Moody's Corp. 0.03% 381 $181K Add +12.7%
JCI Johnson Controls Internation 0.03% 2,315 $180K Add +5.6%
IBN Icici Bank Ltd.-Spon ADR 0.03% 5,983 $179K Reduce -1.6%
RELX Relx PLC - Spon ADR 0.03% 3,758 $178K Add +10.2%
XVV iShares ESG Select Screened 0.03% 3,863 $171K No change
GILD Gilead Sciences Inc. 0.03% 2,027 $170K Reduce -7.2%
MNST Monster Beverage Corp. 0.02% 3,196 $167K Reduce -20.5%
EQIX Equinix Inc. 0.02% 186 $165K Add +8.1%
EG Everest Group Ltd. 0.02% 420 $165K Reduce -1.6%
XLV SS Health Care Select Sector 0.02% 1,065 $164K Reduce -26.7%
IWV iShares Russell 3000 ETF 0.02% 500 $163K Reduce -2.9%
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 1,305 $161K No change
C Citigroup Inc. 0.02% 2,564 $161K Add +7.1%
CE Celanese Corp. 0.02% 1,173 $159K Reduce -57.1%
OEF iShares S&P 100 ETF 0.02% 573 $159K Reduce -21.1%
XLK SS Technology Select Sector 0.02% 700 $158K No change
BCE Bce Inc. 0.02% 4,520 $157K Reduce -3.6%
TMUS T-Mobile US Inc. 0.02% 758 $156K Reduce -9.3%
APH Amphenol Corp. Class A 0.02% 2,386 $155K Add +13.3%
BP BP PLC-Spons ADR 0.02% 4,944 $155K Add +6.0%
ASX Ase Technology Holding -ADR 0.02% 15,532 $152K Reduce -1.5%
SAP Sap SE-Sponsored ADR 0.02% 659 $151K Add +30.0%
SONY Sony Group Corp. - SP ADR 0.02% 1,525 $147K Add +13.9%
PLD Prologis Inc. 0.02% 1,166 $147K Add +10.0%
VOYA Voya Financial Inc. 0.02% 1,825 $145K Reduce -30.7%
APD Air Products & Chemicals Inc. 0.02% 484 $144K Reduce -40.0%
SCHW Schwab (charles) Corp. 0.02% 2,177 $141K Reduce -4.2%
NVS Novartis AG-Sponsored ADR 0.02% 1,223 $141K Add +37.3%
CHKP Check Point Software Tech 0.02% 714 $138K Reduce -1.6%
SBUX Starbucks Corp. 0.02% 1,401 $137K Add +21.3%
COF Capital One Financial Corp. 0.02% 909 $136K Add +9.3%
AEP American Electric Power 0.02% 1,321 $136K Add +7.8%
IJK iShares S&P Mid-Cap 400 Grow 0.02% 1,472 $135K No change
PEG Public Service Enterprise GP 0.02% 1,503 $134K Reduce -49.8%
HDB HDFC Bank Ltd.-ADR 0.02% 2,142 $134K Reduce -1.0%
CRH CRH PLC 0.02% 1,419 $132K Add +9.5%
ORLY O'reilly Automotive Inc. 0.02% 114 $131K Add +25.3%
EBAY eBay Inc. 0.02% 1,972 $128K Reduce -60.1%
SCHH Schwab US REIT ETF 0.02% 5,491 $127K Reduce -32.7%
PSX Phillips 66 0.02% 965 $127K Reduce -16.9%
EXC Exelon Corp. 0.02% 3,036 $123K Reduce -8.1%
IWO iShares Russell 2000 Growth 0.02% 427 $121K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.02% 2,593 $117K Add +24.3%
BXSL Blackstone Secured Lending F 0.02% 4,000 $117K New
MGM MGM Resorts International 0.02% 2,990 $117K No change
BTI British American Tob-SP ADR 0.02% 3,176 $116K Add +11.0%
ARCC Ares Capital Corp. 0.02% 5,400 $113K Add +565.0%
HES Hess Corp. 0.02% 824 $112K Add +0.5%
YUMC Yum China Holdings Inc. 0.02% 2,466 $111K Add +64.3%
ADSK Autodesk Inc. 0.02% 403 $111K Reduce -13.9%
IWN iShares Russell 2000 Value E 0.02% 659 $110K No change
GD General Dynamics Corp. 0.02% 354 $107K Add +10.6%
BCS Barclays PLC-Spons ADR 0.02% 8,761 $106K Add +6.1%
FDX FedEx Corp. 0.02% 384 $105K Add +13.6%
INTC Intel Corp. 0.02% 4,475 $105K Reduce -35.0%
DSL Doubleline Income Solutions 0.02% 8,000 $104K New
EOG EOG Resources Inc. 0.02% 844 $104K Add +11.8%
BHP BHP Group Ltd.-Spon ADR 0.01% 1,616 $100K Add +27.9%
SHY iShares 1-3 Year Treasury Bo 0.01% 1,200 $100K No change
RCL Royal Caribbean Cruises Ltd. 0.01% 555 $98K Add +9.3%
NOC Northrop Grumman Corp. 0.01% 185 $98K Add +24.2%
A Agilent Technologies Inc. 0.01% 655 $97K Reduce -67.0%
IJS iShares S&P Small-Cap 600 Va 0.01% 900 $97K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 366 $96K No change
TRV The Travelers Cos Inc. 0.01% 409 $96K Reduce -71.7%
TGT Target Corp. 0.01% 607 $95K Reduce -47.5%
NICE Nice Ltd. - Spon ADR 0.01% 544 $94K Add +29.2%
ITUB Itau Unibanco H-Spon PRF ADR 0.01% 13,837 $92K Add +3.3%
CBRE CBRE Group Inc. Class A 0.01% 733 $91K Add +10.4%
NSC Norfolk Southern Corp. 0.01% 364 $90K Reduce -25.6%
O Realty Income Corp. 0.01% 1,409 $89K Add +14.3%
PYPL PayPal Holdings Inc. 0.01% 1,136 $89K Add +11.6%
QSR Restaurant Brands Intern 0.01% 1,229 $89K No change
WELL Welltower Inc. 0.01% 689 $88K Add +4.4%
PANW Palo Alto Networks Inc. 0.01% 251 $86K Add +18.4%
CNI Canadian Natl Railway Co. 0.01% 730 $86K Add +15.3%
PH Parker Hannifin Corp. 0.01% 134 $85K Add +20.7%
ONON On Holding AG Class A filed as ON HLDG AG 0.01% 1,672 $84K No change
AMCR Amcor PLC 0.01% 7,339 $83K No change
LHX L3HARRIS Technologies Inc. 0.01% 348 $83K Add +6.1%
SDY SS SPDR S&P Dividend ETF 0.01% 582 $83K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 1,000 $82K Reduce -26.5%
RIO Rio Tinto PLC-Spon ADR 0.01% 1,146 $82K Add +6.9%
IYLD iShares Morningstar Multi-As 0.01% 3,942 $81K No change
CVS CVS Health Corp. 0.01% 1,291 $81K Reduce -60.5%
SHW The Sherwin-Williams Co. 0.01% 211 $81K Add +24.9%
EQNR Equinor ASA-Spon ADR 0.01% 3,147 $80K Add +6.7%
BIDU Baidu Inc. - Spon ADR 0.01% 731 $77K Add +21.6%
ALL Allstate Corp. 0.01% 400 $76K Reduce -31.0%
CCL Carnival Corp. 0.01% 4,040 $75K Reduce -0.7%
BA The Boeing Co. 0.01% 484 $74K Reduce -6.4%
GLW Corning Inc. 0.01% 1,621 $73K Add +14.6%
LECO Lincoln Electric Holdings 0.01% 381 $73K Reduce -20.8%
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 1,070 $71K Add +7.0%
BANCOLOMBIA S.A.-SPONS ADR 0.01% 2,237 $70K Reduce -1.4%
STX Seagate Technology Holdings 0.01% 640 $70K No change
D Dominion Energy Inc. 0.01% 1,210 $70K Reduce -66.8%
HMC Honda Motor Co. Ltd.-Spons ADR 0.01% 2,186 $69K Add +4.1%
AVY Avery Dennison Corp. 0.01% 312 $69K Add +8.3%
SCZ iShares MSCI Eafe Small-Cap 0.01% 1,005 $68K No change
WCN Waste Connections Inc. 0.01% 378 $68K Add +2.4%
PPL PPL Corp. 0.01% 2,039 $67K No change
BKNG Booking Holdings Inc. 0.01% 16 $67K Add +128.6%
TER Teradyne Inc. 0.01% 500 $67K No change
TRGP Targa Resources Corp. 0.01% 450 $67K No change
PHM Pultegroup Inc. 0.01% 463 $66K Add +18.4%
CMG Chipotle Mexican Grill Inc. 0.01% 1,150 $66K Add +9.5%
AZO AutoZone Inc. 0.01% 21 $66K No change
SNN Smith & Nephew PLC -Spon ADR 0.01% 2,116 $66K Add +18.1%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.01% 8,607 $65K Add +17.8%
SU Suncor Energy Inc. 0.01% 1,767 $65K Add +14.6%
XLI SS Industrial Select Sector 0.01% 475 $64K Reduce -50.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 1,514 $64K Add +17.4%
FNF Fidelity National Financial 0.01% 1,000 $62K No change
EW Edwards Lifesciences Corp. 0.01% 932 $62K Add +9.7%
XLB SS Materials Select Sector 0.01% 620 $60K Reduce -50.0%
FAST Fastenal Co. 0.01% 832 $59K Add +10.6%
HIG Hartford Insurance Group Inc. 0.01% 501 $59K Reduce -8.6%
TEAM Atlassian Corp. Class A 0.01% 356 $57K No change
ULTA Ulta Beauty Inc. 0.01% 145 $56K Add +2.1%
AIQ Global X Art Intel & Tech 0.01% 1,440 $54K New
NDSN Nordson Corp. 0.01% 203 $53K No change
LFUS Littelfuse Inc. 0.01% 200 $53K No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.01% 567 $51K Add +11.2%
MCHP Microchip Technology Inc. 0.01% 633 $51K Add +12.8%
CLX Clorox Company 0.01% 309 $50K Add +9.2%
PAYX Paychex Inc. 0.01% 371 $50K Add +14.5%
ALGN Align Technology Inc. 0.01% 194 $49K Reduce -25.7%
ABEV Ambev SA-ADR 0.01% 20,050 $49K Add +72.2%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 173 $49K Add +13.8%
PWR Quanta Services Inc. 0.01% 158 $47K No change
EA Electronic Arts Inc. 0.01% 325 $47K Reduce -34.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 644 $46K Add +28.8%
PCAR Paccar Inc. 0.01% 466 $46K Add +28.4%
DOV Dover Corp. 0.01% 232 $44K Add +13.7%
SYK Stryker Corp. 0.01% 122 $44K Add +84.8%
VGSH Vanguard Short-Term Treasury 0.01% 746 $44K Add +3.5%
LULU Lululemon Athletica Inc. 0.01% 162 $44K No change
AFL Aflac Inc. 0.01% 384 $43K Add +20.8%
WDS Woodside Energy Group-ADR 0.01% 2,487 $43K Add +28.0%
XLF SS Financial Select Sector 0.01% 931 $42K Reduce -81.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 382 $42K No change
RCI Rogers Communications Inc. Class B 0.01% 1,039 $42K Add +41.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 98 $41K Reduce -27.4%
DHI D.R. Horton Inc. 0.01% 215 $41K Add +76.2%
J Jacobs Solutions Inc. 0.01% 311 $41K No change
NRG NRG Energy Inc. 0.01% 435 $40K Add +18.2%
BBD Banco Bradesco-ADR 0.01% 14,894 $40K Add +28.6%
CHTR Charter Communications Inc. Class A 0.01% 121 $39K Add +39.1%
DVN Devon Energy Corp. 0.01% 977 $38K Add +11.9%
GPC Genuine Parts Co. 0.01% 273 $38K Reduce -19.7%
DD Dupont DE Nemours Inc. 0.01% 427 $38K Add +31.4%
IMO Imperial Oil Ltd. 0.01% 538 $38K Add +438.0%
XP XP Inc. Class A 0.01% 2,086 $37K Add +9.4%
FTNT Fortinet Inc. 0.01% 478 $37K Add +26.5%
REGN Regeneron Pharmaceuticals 0.01% 35 $37K Add +29.6%
SYF Synchrony Financial 0.01% 733 $37K Add +5.5%
CTSH Cognizant Tech Solutions-A 0.01% 469 $36K Add +33.6%
VXUS Vanguard Total Intl Stock 0.01% 548 $35K No change
MFC Manulife Financial Corp. 0.01% 1,196 $35K Add +29.2%
AON Aon PLC Class A 0.01% 101 $35K Reduce -68.5%
CAH Cardinal Health Inc. 0.01% 313 $35K Add +22.3%
MGA Magna International Inc. 0.01% 830 $34K Add +70.4%
HBAN Huntington Bancshares Inc. 0.01% 2,292 $34K Add +6.6%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 126 $34K No change
FSLR First Solar Inc. 0.00% 132 $33K No change
ADM Archer-Daniels-Midland Co. 0.00% 547 $33K Reduce -46.9%
STWD Starwood Property Trust Inc. 0.00% 1,600 $33K No change
TM Toyota Motor Corp. -Spon ADR 0.00% 178 $32K New
BHF Brighthouse Financial Inc. 0.00% 697 $31K No change
XYL Xylem Inc. 0.00% 232 $31K No change
ENB Enbridge Inc. 0.00% 771 $31K Add +56.7%
CP Canadian Pacific Kansas City 0.00% 362 $31K Add +56.0%
CHCT Community Healthcare Trust I 0.00% 1,700 $31K No change
ACWX iShares MSCI Acwi Ex US ETF 0.00% 535 $31K Add +5.9%
DLB Dolby Laboratories Inc. Class A 0.00% 400 $31K No change
CTAS Cintas Corp. 0.00% 144 $30K Add +260.0%
NTRS Northern Trust Corp. 0.00% 329 $30K Add +8.2%
RACE Ferrari NV 0.00% 61 $29K Reduce -28.2%
RY Royal Bank of Canada 0.00% 228 $28K New
GNR State Street SPDR S&P Global 0.00% 485 $28K No change
ILMN Illumina Inc. 0.00% 213 $28K Reduce -5.8%
HLN Haleon PLC-ADR 0.00% 2,576 $27K Reduce -4.6%
GCO Genesco Inc. 0.00% 1,000 $27K No change
PUK Prudential PLC-ADR 0.00% 1,464 $27K Reduce -1.4%
ROST Ross Stores Inc. 0.00% 175 $26K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 430 $26K Reduce -44.9%
CMS CMS Energy Corp. 0.00% 364 $26K Add +17.0%
SOLV Solventum Corp. 0.00% 367 $26K Add +8.9%
ALC Alcon Inc. filed as ALCON AG 0.00% 249 $25K Add +35.3%
CACI Caci International Inc. Class A 0.00% 49 $25K No change
TRP TC Energy Corp. 0.00% 506 $24K Add +41.0%
BABA Alibaba Group Holding-SP ADR 0.00% 224 $24K New
HYGV NT HY Val-SCRD BD ETF 0.00% 569 $24K No change
NOBL Proshares S&P 500 Dividend A 0.00% 220 $23K No change
CAG Conagra Brands Inc. 0.00% 684 $22K Reduce -14.6%
OXY Occidental Petroleum Corp. 0.00% 431 $22K Add +54.5%
EIX Edison International 0.00% 255 $22K Add +37.8%
LYB Lyondellbasell Indu Class A 0.00% 229 $22K No change
ANET Arista Networks Inc. 0.00% 56 $21K Add +24.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 248 $21K Add +37.8%
RSG Republic Services Inc. 0.00% 105 $21K Add +81.0%
ECL Ecolab Inc. 0.00% 82 $21K Add +156.3%
FISV Fiserv Inc. 0.00% 116 $21K Reduce -13.4%
IXJ iShares Global Healthcare Et 0.00% 212 $21K No change
NEM Newmont Corp. 0.00% 386 $21K Add +83.8%
ROP Roper Technologies Inc. 0.00% 37 $21K Add +15.6%
MELI MercadoLibre Inc. 0.00% 10 $21K No change
RF Regions Financial Corp. 0.00% 875 $20K Reduce -18.1%
BBY Best Buy Co. Inc. 0.00% 196 $20K Reduce -70.7%
BIIB Biogen Inc. 0.00% 104 $20K Add +46.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 244 $20K No change
GM General Motors Co. 0.00% 420 $19K No change
OKE Oneok Inc. 0.00% 202 $18K Add +53.0%
KD Kyndryl Holdings Inc. 0.00% 800 $18K No change
YELP Yelp Inc. 0.00% 523 $18K No change
TD Toronto-Dominion Bank 0.00% 290 $18K Add +39.4%
CMI Cummins Inc. 0.00% 56 $18K Add +115.4%
FITB Fifth Third Bancorp 0.00% 418 $18K Add +62.0%
ROK Rockwell Automation Inc. 0.00% 65 $17K Add +75.7%
DVY iShares Select Dividend ETF 0.00% 126 $17K No change
KEY Keycorp 0.00% 977 $16K Add +27.2%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 91 $16K Add +35.8%
SNPS Synopsys Inc. 0.00% 32 $16K Add +88.2%
IDXX Idexx Laboratories Inc. 0.00% 32 $16K Add +60.0%
GEV GE Vernova Inc. 0.00% 63 $16K Reduce -90.5%
DOW Dow Inc. 0.00% 293 $16K Add +76.5%
DFS Discover Financial Services 0.00% 114 $16K Reduce -38.0%
PRU Prudential Financial Inc. 0.00% 132 $16K Reduce -70.0%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 1,561 $16K New
HUM Humana Inc. 0.00% 50 $16K Reduce -68.9%
VLTO Veralto Corp. 0.00% 140 $16K Reduce -25.9%
UBS UBS Group AG-Reg 0.00% 504 $16K Add +140.0%
KKR KKR & Co. Inc. 0.00% 119 $16K Add +41.7%
MRO Marathon Oil Corp. 0.00% 580 $15K Reduce -45.6%
HPE Hewlett Packard Enterprise 0.00% 723 $15K Add +125.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 198 $15K Add +26.1%
DOCU Docusign Inc. 0.00% 232 $14K No change
DLR Digital Realty Trust Inc. 0.00% 89 $14K No change
FANG Diamondback Energy Inc. 0.00% 83 $14K Add +144.1%
DG Dollar General Corp. 0.00% 169 $14K No change
BN Brookfield Corp. 0.00% 268 $14K New
TXT Textron Inc. 0.00% 159 $14K Reduce -18.0%
LEN.B Lennar Corp. Class B 0.00% 79 $14K No change
RWR SS SPDR Dow Jones REIT ETF 0.00% 126 $13K No change
CPRT Copart Inc. 0.00% 244 $13K Add +41.9%
CINF Cincinnati Financial Corp. 0.00% 90 $12K Add +57.9%
KMX Carmax Inc. 0.00% 157 $12K Add +37.7%
CFG Citizens Financial Group 0.00% 290 $12K No change
STLD Steel Dynamics Inc. 0.00% 94 $12K No change
SPG Simon Property Group Inc. 0.00% 70 $12K Add +191.7%
APO Apollo Global Management Inc. 0.00% 92 $11K No change
ODFL Old Dominion Freight Line 0.00% 56 $11K No change
SAN Banco Santander SA-Spon ADR 0.00% 2,134 $11K New
HUBB Hubbell Inc. 0.00% 25 $11K No change
CNQ Canadian Natural Resources 0.00% 322 $11K New
ANSS Ansys Inc. 0.00% 33 $11K Add +13.8%
BKR Baker Hughes Co. 0.00% 290 $10K Add +93.3%
INSW International Seaways Inc. 0.00% 200 $10K No change
HMY Harmony Gold MNG-Spon ADR 0.00% 1,000 $10K No change
VTRS Viatris Inc. 0.00% 869 $10K Reduce -5.3%
COR Cencora Inc. 0.00% 44 $10K New
TTWO Take-Two Interactive Softwre 0.00% 64 $10K New
FIS Fidelity National Info Serv 0.00% 117 $10K Add +216.2%
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 901 $10K New
WAB Wabtec Corp. 0.00% 53 $10K Reduce -3.6%
HSY The Hershey Co. 0.00% 50 $10K Add +194.1%
DELL Dell Technologies -C 0.00% 80 $9K No change
OGN Organon & Co. 0.00% 494 $9K No change
VRSK Verisk Analytics Inc. 0.00% 35 $9K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 9 $9K New
AEM Agnico Eagle Mines Ltd. 0.00% 116 $9K Add +132.0%
DAR Darling Ingredients Inc. 0.00% 249 $9K No change
HUBS HubSpot Inc. 0.00% 17 $9K No change
DRI Darden Restaurants Inc. 0.00% 55 $9K Reduce -95.9%
SE Sea Ltd.-ADR 0.00% 95 $9K No change
DVLT Datavault AI Inc. filed as WISA TECHNOLOGIES INC 0.00% 5,000 $9K New
B Barrick Gold Corp. 0.00% 426 $8K New
R Ryder System Inc. 0.00% 57 $8K Add +14.0%
HPQ HP Inc. 0.00% 231 $8K New
SMFG Sumitomo Mitsui-Spons ADR 0.00% 634 $8K New
BDX Becton Dickinson and Co. 0.00% 33 $8K New
MFG Mizuho Financial Group-ADR 0.00% 1,863 $8K New
ING ING Groep N.V.-Sponsored ADR 0.00% 427 $8K New
EFX Equifax Inc. 0.00% 26 $8K New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.00% 140 $8K New
MUR Murphy Oil Corp. 0.00% 223 $8K No change
WBD Warner Bros Discovery Inc. 0.00% 910 $8K Add +122.5%
FCNCA First Citizens Bcshs Class A 0.00% 4 $7K New
JHI John Hancock Investors TR 0.00% 519 $7K New
FTV Fortive Corp. 0.00% 92 $7K Add +130.0%
ON On Semiconductor 0.00% 100 $7K No change
GEHC GE Healthcare Technology 0.00% 77 $7K Add +48.1%
SLF Sun Life Financial Inc. 0.00% 118 $7K New
FIGS Figs Inc. Class A 0.00% 1,000 $7K No change
TECK Teck Resources Ltd.-CLS B 0.00% 130 $7K New
DLTR Dollar Tree Inc. 0.00% 91 $6K No change
TNL Travel + Leisure Co. 0.00% 135 $6K Add +35.0%
WEC WEC Energy Group Inc. 0.00% 64 $6K New
MAS Masco Corp. 0.00% 71 $6K New
LYG Lloyds Banking Group PLC-ADR 0.00% 1,897 $6K New
NDAQ Nasdaq Inc. 0.00% 81 $6K New
ED Consolidated Edison Inc. 0.00% 56 $6K New
HAL Halliburton Co. 0.00% 190 $6K Reduce -56.2%
E Eni SPA-Sponsored ADR 0.00% 178 $5K New
IX Orix - Sponsored ADR filed as ORIX CORP 0.00% 46 $5K New
VRSN Verisign Inc. 0.00% 28 $5K New
SNOW Snowflake Inc. 0.00% 46 $5K No change
VALE Vale SA-SP ADR 0.00% 449 $5K New
TCOM Trip.com Group Ltd.-ADR 0.00% 87 $5K New
KVUE Kenvue Inc. 0.00% 216 $5K New
AME Ametek Inc. 0.00% 29 $5K No change
TSCO Tractor Supply Company 0.00% 17 $5K No change
GIB Cgi Inc. 0.00% 43 $5K New
VOD Vodafone Group PLC-SP ADR 0.00% 490 $5K Add +89.2%
MDB Mongodb Inc. 0.00% 18 $5K No change
BXP BXP Inc. 0.00% 59 $5K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 142 $5K New
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.00% 76 $5K New
OMC Omnicom Group 0.00% 45 $5K New
PHG Koninklijke Philips NVR- NY 0.00% 140 $5K New
CL Colgate-Palmolive Co. 0.00% 44 $5K Reduce -99.1%
PBR Petroleo Brasileiro-Spon ADR 0.00% 316 $5K New
VNOM Viper Energy Inc. 0.00% 100 $5K New
ZBH Zimmer Biomet Holdings Inc. 0.00% 41 $4K New
STT State Street Corp. 0.00% 50 $4K Reduce -66.7%
CTLT Catalent Inc. 0.00% 73 $4K New
LUV Southwest Airlines Co. 0.00% 148 $4K Reduce -93.3%
CRON Cronos Group Inc. 0.00% 2,000 $4K No change
DTE DTE Energy Company 0.00% 34 $4K New
BALL Ball Corp. 0.00% 64 $4K New
ARGX Argenx SE - ADR 0.00% 8 $4K New
PBR.A Petroleo Brasil-SP Pref ADR 0.00% 327 $4K New
AEE Ameren Corporation 0.00% 49 $4K New
MKC McCormick & Co.-Non VTG SHRS 0.00% 52 $4K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 35 $4K New
WPM Wheaton Precious Metals Corp. 0.00% 68 $4K New
EXR Extra Space Storage Inc. 0.00% 23 $4K New
L Loews Corp. 0.00% 52 $4K New
CBOE Cboe Global Markets Inc. 0.00% 20 $4K No change
NTES Netease Inc.-ADR 0.00% 43 $4K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 40 $4K Reduce -94.9%
DAY Dayforce Inc. 0.00% 65 $4K New
DOC Healthpeak Properties Inc. 0.00% 173 $4K New
PFG Principal Financial Group 0.00% 45 $4K New
MKTX Marketaxess Holdings Inc. 0.00% 15 $4K New
AAAU Goldman Sachs Physical Gold 0.00% 147 $4K No change
WY Weyerhaeuser Co. 0.00% 113 $4K Reduce -54.6%
SLV iShares Silver Trust 0.00% 133 $4K No change
DVA Davita Inc. 0.00% 23 $4K New
DXCM Dexcom Inc. 0.00% 56 $4K No change
PODD Insulet Corp. 0.00% 16 $4K New
CZR Caesars Entertainment Inc. 0.00% 89 $4K New
BAX Baxter International Inc. 0.00% 97 $4K Reduce -95.4%
AKAM Akamai Technologies Inc. 0.00% 36 $4K New
DB Deutsche Bank AG-Registered 0.00% 204 $4K New
VTR Ventas Inc. 0.00% 55 $4K New
MTCH Match Group Inc. 0.00% 93 $4K New
KHC The Kraft Heinz Co. 0.00% 99 $3K New
RMD Resmed Inc. 0.00% 14 $3K New
SWK Stanley Black & Decker Inc. 0.00% 31 $3K New
AIZ Assurant Inc. 0.00% 17 $3K New
ALLE Allegion PLC 0.00% 23 $3K Reduce -51.1%
CCJ Cameco Corp. 0.00% 70 $3K New
MAA Mid-America Apartment Comm 0.00% 21 $3K New
TSN Tyson Foods Inc. Class A 0.00% 56 $3K Reduce -44.0%
JD Jd.com Inc.-ADR 0.00% 82 $3K New
TPH Tri Pointe Homes Inc. 0.00% 72 $3K New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 239 $3K New
ORANY Orange-Spon ADR 0.00% 278 $3K New
SNA Snap-on Inc. 0.00% 11 $3K New
BAM Brookfield Asset Mgmt-A 0.00% 67 $3K New
ETR Entergy Corp. 0.00% 24 $3K New
AAP Advance Auto Parts Inc. 0.00% 80 $3K Reduce -50.0%
NWG Natwest Group PLC -Spon ADR 0.00% 333 $3K New
EXPE Expedia Group Inc. 0.00% 21 $3K New
IPG Interpublic Group of Cos Inc. 0.00% 98 $3K New
FBLG Fibrobiologics Inc. 0.00% 1,000 $3K No change
ARE Alexandria Real Estate Equit 0.00% 26 $3K New
IP International Paper Co. 0.00% 63 $3K New
ACAD Acadia Pharmaceuticals Inc. 0.00% 200 $3K No change
ES Eversource Energy 0.00% 45 $3K New
MT Arcelormittal-NY Registered 0.00% 115 $3K New
BIO Bio-Rad Laboratories-A 0.00% 9 $3K New
JNPR Juniper Networks Inc. 0.00% 77 $3K New
KGC Kinross Gold Corp. 0.00% 318 $3K New
SHG Shinhan Financial Group-ADR 0.00% 70 $3K New
IHG Intercontinental Hotels-ADR 0.00% 26 $3K New
LITE Lumentum Holdings Inc. 0.00% 45 $3K No change
CNX CNX Resources Corp. 0.00% 87 $3K Reduce -65.6%
CNP Centerpoint Energy Inc. 0.00% 96 $3K New
RVTY Revvity Inc. 0.00% 22 $3K New
PBA Pembina Pipeline Corp. 0.00% 68 $3K New
TELFY Telefonica SA-Spon ADR 0.00% 574 $3K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 23 $3K New
FMX Fomento Economico Mex-SP ADR 0.00% 28 $3K New
WH Wyndham Hotels & Resorts Inc. 0.00% 35 $3K New
CTRA Coterra Energy Inc. 0.00% 114 $3K New
STLA Stellantis NV 0.00% 194 $3K New
INVH Invitation Homes Inc. 0.00% 77 $3K New
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 60 $3K New
AVB Avalonbay Communities Inc. 0.00% 12 $3K New
ESS Essex Property Trust Inc. 0.00% 9 $3K New
CMA Comerica Inc. 0.00% 44 $3K Reduce -56.0%
EPAM Epam Systems Inc. 0.00% 13 $3K New
PNW Pinnacle West Capital 0.00% 29 $3K New
XYZ Block Inc. 0.00% 38 $3K No change
NWSA News Corp. Class A 0.00% 95 $3K New
REG Regency Centers Corp. 0.00% 35 $3K New
VMC Vulcan Materials Co. 0.00% 10 $3K New
EMN Eastman Chemical Co. 0.00% 22 $2K New
QGEN Qiagen NV 0.00% 53 $2K New
LI Li Auto Inc. - ADR 0.00% 93 $2K New
PHIN Phinia Inc. 0.00% 51 $2K No change
STM Stmicroelectronics NV-NY SHS 0.00% 78 $2K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 21 $2K New
SWKS Skyworks Solutions Inc. 0.00% 23 $2K No change
PLTM Graniteshares Platinum Trust 0.00% 237 $2K No change
TAP Molson Coors Beverage Co. Class B 0.00% 39 $2K New
LOGI Logitech International-Reg 0.00% 25 $2K New
WBA Walgreens Boots Alliance Inc. 0.00% 250 $2K Add +410.2%
F Ford Motor Co. filed as FORD MTR CO 0.00% 211 $2K New
MPLX MPLX LP 0.00% 50 $2K No change
MOS The Mosaic Co. 0.00% 83 $2K New
NI Nisource Inc. 0.00% 62 $2K New
PARAA Paramount Global Class B 0.00% 202 $2K New
BWA Borgwarner Inc. 0.00% 59 $2K No change
DINO HF Sinclair Corp. 0.00% 45 $2K New
CHD Church & Dwight Co. Inc. 0.00% 19 $2K New
RHI Robert Half Inc. 0.00% 29 $2K New
JHX James Hardie Ord 0.00% 48 $2K New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 18 $2K New
CPT Camden Property Trust 0.00% 15 $2K New
GPN Global Payments Inc. 0.00% 18 $2K New
ZION Zions Bancorp NA 0.00% 39 $2K New
FRT Federal Realty Invs Trust 0.00% 16 $2K New
JHS John Hancock Income Sec TR 0.00% 157 $2K New
PKX Posco Holdings Inc. -Spon ADR 0.00% 26 $2K New
UDR Udr Inc. 0.00% 40 $2K New
GRMN Garmin Ltd. 0.00% 10 $2K No change
TECH Bio-Techne Corp. 0.00% 22 $2K New
WPP WPP PLC-Sponsored ADR 0.00% 34 $2K New
WHR Whirlpool Corp. 0.00% 16 $2K New
PSO Pearson PLC-Sponsored ADR 0.00% 125 $2K New
IQV Iqvia Holdings Inc. 0.00% 7 $2K New
NVT Nvent Electric PLC 0.00% 23 $2K New
BBAI Bigbear.ai Holdings Inc. 0.00% 1,100 $2K New
KEYS Keysight Technologies Inc. 0.00% 10 $2K New
FMC FMC Corp. 0.00% 24 $2K No change
FFIV F5 Inc. 0.00% 7 $2K New
MTD Mettler-Toledo International 0.00% 1 $2K New
AEG Aegon Ltd.-NY Reg SHR 0.00% 234 $1K New
CX Cemex Sab-Spons ADR Part Cer 0.00% 242 $1K New
OTEX Open Text Corp. 0.00% 44 $1K New
LW Lamb Weston Holdings Inc. 0.00% 22 $1K New
FLUT Flutter Entertainment PLC-Di 0.00% 6 $1K New
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR 0.00% 196 $1K New
LNC Lincoln National Corp. 0.00% 44 $1K New
CRL Charles River Laboratories 0.00% 7 $1K New
HAS Hasbro Inc. 0.00% 19 $1K New
DXC DXC Technology Co. 0.00% 66 $1K New
HOG Harley-Davidson Inc. 0.00% 35 $1K New
NOK Nokia Corp.-Spon ADR 0.00% 308 $1K New
DTM DT Midstream Inc. 0.00% 17 $1K New
NMR Nomura Holdings Inc.-Spon ADR 0.00% 247 $1K New
FMS Fresenius Medical Care-ADR 0.00% 59 $1K New
ENPH Enphase Energy Inc. 0.00% 11 $1K New
VNT Vontier Corp. 0.00% 36 $1K Add +125.0%
AMX America Movil Sab DE CV 0.00% 73 $1K New
NWS News Corp. Class B 0.00% 41 $1K New
UMC United Microelectron-SP ADR 0.00% 136 $1K New
NCLH Norwegian Cruise Line Holdin 0.00% 55 $1K New
MLM Martin Marietta Materials 0.00% 2 $1K New
KIM Kimco Realty Corp. 0.00% 46 $1K New
GMAB Genmab A/S -SP ADR 0.00% 42 $1K New
TU Telus Corp. 0.00% 61 $1K New
TS Tenaris SA-ADR 0.00% 29 $922 New
WYNN WYNN Resorts Ltd. 0.00% 9 $863 New
GGB Gerdau SA -Spon ADR 0.00% 212 $742 New
STE Steris PLC 0.00% 3 $728 New
BAP Credicorp Ltd. 0.00% 4 $724 New
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.00% 17 $709 New
EXAS Exact Sciences Corp. 0.00% 10 $681 No change
EQT Eqt Corp. 0.00% 17 $623 New
WST West Pharmaceutical Services 0.00% 2 $600 New
BIP Brookfield Infrastructure Pa 0.00% 17 $596 New
TYL Tyler Technologies Inc. 0.00% 1 $584 New
KTB Kontoor Brands Inc. 0.00% 6 $491 New
ELAN Elanco Animal Health Inc. 0.00% 31 $455 New
VZIO Vizio Holding Corp. Class A 0.00% 40 $447 No change
SLVM Sylvamo Corp. 0.00% 5 $429 New
AXICY Centrais Eletricas Brasileir 0.00% 41 $324 New
NOV Nov Inc. 0.00% 20 $319 New
NGVT Ingevity Corp. 0.00% 8 $312 New
LUMN Lumen Technologies Inc. 0.00% 44 $312 New
NTR Nutrien Ltd. 0.00% 6 $288 New
GIL Gildan Activewear Inc. 0.00% 5 $236 New
DJT Trump Media & Technology Gro 0.00% 10 $161 No change
SPCE Virgin Galactic Holdings Inc. 0.00% 17 $104 New
UNIT Uniti Group LLC Com SHS 0.00% 13 $73 New
TFI SS SPDR N Ice Muni Bond ETF 0.00% 1 $47 Reduce -99.9%
GOVT iShares US Treasury Bond ETF 0.00% 1 $23 Reduce -100.0%
Other holdings (2): bonds, preferreds, convertibles and warrants · $64K (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 25$32KNew
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 25$32KNew

Total filed on the 13F, all lines: $677.0M.

Portfolio Sells Q2 2024 → Q3 2024

IJH iShares Core S&P Midcap ETF Reduce -9.1% 6.05% −0.74
NVDA Nvidia Corp. Reduce -19.3% 1.61% −0.60
CRM Salesforce Inc. Reduce -78.3% 0.12% −0.43
MSFT Microsoft Corp. Reduce -5.4% 2.13% −0.41
GOOG Alphabet Inc. Class C Reduce -10.4% 1.02% −0.34
AMZN Amazon.com Inc. Reduce -1.3% 2.18% −0.31
IJR iShares Core S&P Small-Cap E Reduce -5.0% 4.81% −0.21
MDY State Street SPDR S&P Midcap Reduce -12.9% 1.09% −0.19
NKE Nike Inc. Class B Reduce -78.8% 0.05% −0.18
TEL Te Connectivity Ltd. Sold out 0.00% −0.12
COP Conocophillips Reduce -26.8% 0.20% −0.12
XOM Exxon Mobil Corp. Reduce -2.2% 1.03% −0.09
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -7.9% 0.98% −0.08
CL Colgate-Palmolive Co. Reduce -99.1% 0.00% −0.08
AMAT Applied Materials Inc. Reduce -5.1% 0.22% −0.07
INTU Intuit Inc. Reduce -35.4% 0.09% −0.07
CVX Chevron Corp. Reduce -0.7% 0.39% −0.06
LRCX Lam Research Corp. Reduce -37.8% 0.05% −0.06
AMP Ameriprise Financial Inc. Reduce -52.1% 0.05% −0.06
IWM iShares Russell 2000 ETF Reduce -16.8% 0.27% −0.05
BND Vanguard Total Bond Market Reduce -2.2% 0.77% −0.05
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -15.6% 0.31% −0.05
RTX RTX Corp. Reduce -31.1% 0.15% −0.05
MU Micron Technology Inc. Reduce -1.0% 0.12% −0.05
TXN Texas Instruments Inc. Reduce -12.9% 0.25% −0.04
SCHX Schwab US Large-Cap ETF Sold out 0.00% −0.04
CE Celanese Corp. Reduce -57.1% 0.02% −0.04
TRV The Travelers Cos Inc. Reduce -71.7% 0.01% −0.03
DRI Darden Restaurants Inc. Reduce -95.9% 0.00% −0.03
MCK McKesson Corp. Reduce -36.1% 0.03% −0.03
GS Goldman Sachs Group Inc. Reduce -18.9% 0.13% −0.03
HON Honeywell International Inc. Reduce -9.8% 0.12% −0.03
XLF SS Financial Select Sector Reduce -81.5% 0.01% −0.03
A Agilent Technologies Inc. Reduce -67.0% 0.01% −0.03
QCOM Qualcomm Inc. Reduce -8.9% 0.07% −0.03
COST Costco Wholesale Corp. Reduce -2.2% 0.37% −0.02
CSX CSX Corp. Reduce -12.8% 0.11% −0.02
EBAY eBay Inc. Reduce -60.1% 0.02% −0.02
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -9.4% 0.25% −0.02
VLO Valero Energy Corp. Reduce -10.7% 0.05% −0.02
UPS United Parcel Service Class B Reduce -26.0% 0.04% −0.02
MRVL Marvell Technology Inc. Reduce -14.8% 0.08% −0.02
CVS CVS Health Corp. Reduce -60.5% 0.01% −0.02
PFE Pfizer Inc. Reduce -10.9% 0.11% −0.02
INTC Intel Corp. Reduce -35.0% 0.02% −0.02
D Dominion Energy Inc. Reduce -66.8% 0.01% −0.02
AVGO Broadcom Inc. Reduce -4.9% 0.27% −0.02
GEV GE Vernova Inc. Reduce -90.5% 0.00% −0.02
PEG Public Service Enterprise GP Reduce -49.8% 0.02% −0.02
PDBC Invesco Optimum Yield Divers Sold out 0.00% −0.01

Portfolio Buys Q2 2024 → Q3 2024

IAU iShares Gold Trust Add +739.2% 0.79% +0.70
NEWZ Stcksps AI-PW S US All C ETF New 0.61% +0.61
GLD SPDR Gold Shares New 0.61% +0.61
AAPL Apple Inc. Add +6.3% 5.97% +0.45
ORCL Oracle Corp. Add +232.7% 0.53% +0.39
VOO Vanguard S&P 500 ETF Add +6.0% 11.87% +0.34
USB US Bancorp Add +2235.2% 0.19% +0.18
DIS The Walt Disney Co. Add +178.7% 0.24% +0.14
RSP Invesco S&P 500 Equal Weight Add +132.6% 0.25% +0.14
SHOP Shopify Inc. Class A Add +47.9% 0.36% +0.14
OBDC Blue Owl Capital Corp. New 0.14% +0.14
MSCI MSCI Inc. Add +52.4% 0.33% +0.13
LH Labcorp Holdings Inc. New 0.12% +0.12
WDAY Workday Inc. Class A Add +65.5% 0.27% +0.11
VTV Vanguard Mrngstr Val ETF-Aui Add +6.3% 1.68% +0.10
IWD iShares Russell 1000 Value E Add +25.6% 0.44% +0.09
META Meta Platforms Inc. Class A Add +21.7% 0.42% +0.09
VUG Vanguard Mrngstar GR ETF-Sui Add +979.3% 0.10% +0.09
IWF iShares Russell 1000 Growth Add +12.0% 1.42% +0.08
GUNR NT Mstar GLBL NR ETF New 0.07% +0.07
LMBS First Trust Low Duration Opp Add +13.4% 1.01% +0.07
IEMG iShares Core MSCI Emerging Add +4.9% 1.87% +0.06
VEU Vanguard Ftse All-World Ex-U Add +398.1% 0.08% +0.06
ADBE Adobe Inc. Add +29.1% 0.56% +0.05
USHY iShares Broad Usd High Yield Add +11.2% 0.89% +0.05
UNH Unitedhealth Group Inc. Add +2.8% 0.62% +0.05
VGK Vanguard Ftse Europe ETF New 0.05% +0.05
ACN Accenture PLC Class A Add +1.0% 0.52% +0.04
NFRA NT GLBL BRD Infra ETF Add +1376.0% 0.04% +0.04
MA Mastercard Inc. Class A Add +2.8% 0.65% +0.04
VWO Vanguard Ftse Emerging Marke Add +5.2% 0.63% +0.04
SYY Sysco Corp. Add +50.3% 0.10% +0.03
NOW ServiceNow Inc. Add +1.5% 0.56% +0.03
TSLA Tesla Inc. Add +24.0% 0.10% +0.03
TMO Thermo Fisher Scientific Inc. Add +3.2% 0.56% +0.03
GQRE NT GLBL Qual Re ETF New 0.03% +0.03
UBER Uber Technologies Inc. Add +58.1% 0.09% +0.03
EEM iShares MSCI Emerging Market Add +7.6% 0.47% +0.03
ABBV Abbvie Inc. Add +1.2% 0.38% +0.03
BRK.B Berkshire Hathaway Inc. Class B Add +7.2% 0.23% +0.02
BMY Bristol-Myers Squibb Co. Add +8.3% 0.12% +0.02
WMT Walmart Inc. Add +1.9% 0.22% +0.02
NEE Nextera Energy Inc. Add +2.0% 0.22% +0.02
AXP American Express Co. Add +3.2% 0.23% +0.02
VB Vanguard Most SM-Cap ETF-Usd Add +3.0% 0.76% +0.02
VEA Vanguard Ftse Developed ETF Add +7.7% 0.41% +0.02
TFC Truist Financial Corp. Add +170.8% 0.03% +0.02
BAC Bank of America Corp. Add +14.0% 0.47% +0.02
BXSL Blackstone Secured Lending F New 0.02% +0.02
LOW Lowe's Cos Inc. Add +5.1% 0.11% +0.02

Notes & Other Activity Q2 2024 → Q3 2024

WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A New 25 $32K
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L New 25 $32K

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 883$1.0BVOO, AAPL, IJH, IJR, IEFA
Q1 2026 854$884.3MVOO, AAPL, IJH, IJR, IEFA
Q4 2025 854$889.0MVOO, IJH, AAPL, IJR, IVV
Q3 2025 827$854.7MVOO, AAPL, IJH, IJR, IVV
Q2 2025 850$801.7MVOO, IJH, AAPL, IJR, IEFA
Q1 2025 844$748.2MVOO, IJH, AAPL, IJR, IVV
Q4 2024 785$720.4MVOO, IJH, AAPL, IJR, IVV
Q3 2024 733$676.9MVOO, IJH, AAPL, IJR, IVV
Q2 2024 555$623.0MVOO, IJH, AAPL, IJR, IVV
Q1 2024 571$593.6MVOO, IJH, IJR, AAPL, IVV