Measured Wealth Private Client Group, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Measured Wealth Private Client Group, LLC reported 685 stock positions worth $371.0 million. Its top holding was SS SPDR P S&P 500 Value ETF (SPYV) at 7.9% of the portfolio, followed by Invesco S&P 500 Equal Weight (RSP, 7.7%) and Vanguard High DVD Yield ETF (VYM, 6.8%). Compared with Q2 2025, it opened 507 new positions, sold out of 1, added to 49 and reduced 101. The biggest buy was SPDR Gold Shares (GLD, shares +2%) and the biggest sale United Parcel Service Class B (UPS, shares −0%).

Most Recent 13F
Q2 2026
Location
PORTSMOUTH, NH
CIK
0001720235
Portfolio Value
$371.0M (Q3 2025)
SEC Filing
0001720235-25-000010 ↗ filed Nov 14, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $286.3M Q1 2024 Q2 2024: $284.7M Q2 2024 Q3 2024: $299.0M Q3 2024 Q4 2024: $309.5M Q4 2024 Q1 2025: $311.5M Q1 2025 Q2 2025: $334.2M Q2 2025 Q3 2025: $371.0M $371.0M Q3 2025 Q4 2025: $378.0M Q4 2025 Q1 2026: $366.1M Q1 2026 Q2 2026: $413.7M Q2 2026

Holdings 685 stocks · $371.0M

SPYV SS SPDR P S&P 500 Value ETF 7.91% 530,255 $29.3M Add +0.3%
RSP Invesco S&P 500 Equal Weight 7.67% 150,102 $28.5M Add +3.4%
VYM Vanguard High DVD Yield ETF 6.78% 178,370 $25.1M Add +2.6%
GLD SPDR Gold Shares 6.28% 65,590 $23.3M Add +2.0%
SPY SS SPDR S&P 500 ETF Trust-US 4.67% 26,009 $17.3M Reduce -1.0%
XLV SS Health Care Select Sector 4.58% 122,098 $17.0M Add +4.1%
XLK SS Technology Select Sector 4.43% 58,338 $16.4M Reduce -0.5%
UPS United Parcel Service Class B 3.81% 169,006 $14.1M Reduce -0.0%
XLP SS Consumer Staples Sel Sect 2.61% 123,471 $9.7M Add +2.6%
XLC SS Comm Select Sector SPDR 2.37% 74,161 $8.8M Add +3.7%
SPYG SS SPDR P S&P 500 Growth ETF 1.95% 69,058 $7.2M Reduce -1.8%
TLT iShares 20+ Year Treasury BD 1.86% 77,309 $6.9M Add +11.6%
NVDA Nvidia Corp. 1.72% 34,133 $6.4M Add +0.3%
IVV iShares Core S&P 500 ETF 1.46% 8,107 $5.4M Add +2.4%
IYR iShares US Real Estate ETF 1.37% 52,256 $5.1M Add +5.2%
SPMD SS SPDR P S&P 400 Midcap ETF 1.26% 81,902 $4.7M Reduce -8.9%
AAPL Apple Inc. 1.22% 17,745 $4.5M Reduce -9.9%
XLB SS Materials Select Sector 1.10% 45,737 $4.1M Add +3.7%
OEF iShares S&P 100 ETF 1.09% 12,153 $4.0M Reduce -1.3%
DGRO iShares Core Dividend Growth 1.06% 57,981 $3.9M No change
XLF SS Financial Select Sector 1.02% 70,275 $3.8M Reduce -3.7%
AVGO Broadcom Inc. 1.02% 11,430 $3.8M Add +1.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.99% 42,179 $3.7M Reduce -19.3%
MSFT Microsoft Corp. 0.83% 5,975 $3.1M Reduce -9.5%
AGG iShares Core U.S. Aggregate 0.67% 24,849 $2.5M Reduce -1.1%
JPM JPMorgan Chase & Co. 0.58% 6,822 $2.2M Reduce -9.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.54% 6,533 $2.0M No change
MTG Mgic Investment Corp. 0.46% 60,141 $1.7M Reduce -2.8%
VTI VG Morningstar TS MKT ETF-US 0.45% 5,064 $1.7M Reduce -2.0%
C Citigroup Inc. 0.44% 16,082 $1.6M Reduce -11.7%
EYLD Cambria Emerg Shrhldr Yield 0.43% 42,462 $1.6M Reduce -6.2%
APP AppLovin Corp. Class A 0.42% 2,176 $1.6M Reduce -13.2%
R Ryder System Inc. 0.37% 7,228 $1.4M Reduce -9.4%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.36% 26,535 $1.3M Add +2.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.33% 4,184 $1.2M Reduce -1.5%
MCHI iShares MSCI China ETF 0.33% 18,641 $1.2M Add +55.2%
DFAT Dimensional US Target Value 0.33% 21,011 $1.2M Reduce -3.8%
DFUV Dimensional US Marketwide Va 0.33% 27,189 $1.2M Reduce -1.3%
NRG NRG Energy Inc. 0.31% 7,136 $1.2M Reduce -6.7%
AIT Applied Industrial Tech Inc. 0.31% 4,414 $1.2M Reduce -5.2%
EME Emcor Group Inc. 0.30% 1,731 $1.1M Reduce -16.1%
NBN Northeast Bank 0.30% 11,104 $1.1M Reduce -21.3%
ACT Enact Holdings Inc. 0.29% 28,375 $1.1M Reduce -3.5%
MO Altria Group Inc. 0.29% 16,424 $1.1M Add +13.3%
EXC Exelon Corp. 0.29% 23,936 $1.1M Add +10.5%
ORI Old Republic Intl Corp. 0.29% 25,020 $1.1M Reduce -3.4%
SYF Synchrony Financial 0.27% 14,233 $1.0M Reduce -9.8%
NFG National Fuel Gas Co. 0.27% 10,760 $994K Add +4.1%
DFUS Dimensional US Eq MKT ETF 0.26% 13,559 $982K No change
IAG Iamgold Corp. 0.26% 75,887 $981K Reduce -15.0%
B Barrick Mining Corp. 0.26% 29,046 $952K Reduce -13.1%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.25% 11,804 $943K Reduce -5.9%
GGME Invesco Next Gen Media and G 0.24% 14,097 $907K Reduce -8.1%
MLI Mueller Industries Inc. 0.24% 8,811 $891K Reduce -12.6%
KR Kroger Co. 0.23% 12,834 $865K Add +94.8%
INGR Ingredion Inc. 0.23% 7,019 $857K Reduce -0.5%
HWC Hancock Whitney Corp. 0.23% 13,380 $838K Add +0.9%
FLEX Flex Ltd. 0.22% 14,185 $822K Reduce -9.4%
VZ Verizon Communications Inc. 0.22% 18,685 $821K Add +4.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.22% 7,832 $798K Reduce -5.0%
UGI Ugi Corp. 0.21% 23,944 $796K Reduce -4.8%
IBKR Interactive Brokers Gro Class A 0.21% 11,424 $786K Reduce -11.3%
FBP First Bancorp Puerto Rico 0.21% 35,352 $780K Reduce -3.6%
BRK.A Berkshire Hathaway Inc. Class A 0.20% 1 $754K No change
APH Amphenol Corp. Class A 0.20% 5,998 $742K No change
VIRT Virtu Financial Inc. Class A 0.20% 20,586 $731K Add +0.6%
ARCC Ares Capital Corp. 0.20% 35,784 $730K Reduce -2.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.20% 1,808 $728K No change
CALM Cal-Maine Foods Inc. 0.20% 7,728 $727K Add +33.3%
CVS CVS Health Corp. 0.19% 9,523 $718K New
AXON Axon Enterprise Inc. 0.19% 1,000 $718K No change
BPOP Popular Inc. 0.19% 5,625 $714K Add +22.7%
MFC Manulife Financial Corp. 0.19% 22,712 $707K Reduce -57.0%
DORM Dorman Products Inc. 0.19% 4,442 $692K Reduce -6.5%
LRN Stride Inc. 0.19% 4,619 $688K Add +3.8%
AER Aercap Holdings NV 0.18% 5,500 $666K Reduce -3.8%
DFAS Dimensional US Small Cap ETF 0.18% 9,510 $651K No change
TRV The Travelers Cos Inc. 0.18% 2,326 $649K Reduce -12.7%
XOM Exxon Mobil Corp. 0.17% 5,743 $647K Reduce -7.8%
JNJ Johnson & Johnson 0.17% 3,371 $625K Reduce -4.3%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.17% 4,026 $622K Add +13.1%
FHI Federated Hermes Inc. 0.17% 11,830 $614K New
JBL Jabil Inc. 0.17% 2,823 $613K Add +2.1%
JAZZ Jazz Pharmaceuticals PLC 0.17% 4,648 $613K Reduce -4.3%
ACWX iShares MSCI Acwi Ex US ETF 0.16% 9,378 $610K Reduce -0.0%
MDT Medtronic PLC 0.16% 6,400 $610K No change
XLI SS Industrial Select Sector 0.16% 3,915 $604K Reduce -15.6%
AGZ iShares Agency Bond ETF 0.16% 5,402 $596K Reduce -17.9%
EXEL Exelixis Inc. 0.16% 14,193 $586K Add +4.7%
TTMI TTM Technologies 0.16% 10,139 $584K Add +17.2%
EEM iShares MSCI Emerging Market 0.16% 10,907 $582K New
BTSG Brightspring Health Services 0.15% 19,432 $574K Add +30.7%
TYL Tyler Technologies Inc. 0.15% 1,064 $557K No change
SANM Sanmina Corp. 0.15% 4,827 $556K Reduce -11.7%
ITRI Itron Inc. 0.15% 4,364 $544K Add +10.8%
ABBV Abbvie Inc. 0.15% 2,343 $542K Reduce -8.7%
T AT&T Inc. 0.14% 18,942 $535K Reduce -0.4%
AZZ Azz Inc. 0.14% 4,901 $535K New
MCY Mercury General Corp. 0.14% 6,280 $532K New
MSI Motorola Solutions Inc. 0.14% 1,137 $520K Reduce -3.1%
EBAY eBay Inc. 0.13% 5,443 $495K Reduce -8.0%
MCK McKesson Corp. 0.13% 630 $487K Reduce -2.5%
RTX RTX Corp. 0.13% 2,885 $483K Reduce -15.1%
UNH Unitedhealth Group Inc. 0.13% 1,370 $473K Reduce -12.9%
HIG Hartford Insurance Group Inc. 0.12% 3,455 $461K Add +21.3%
LOW Lowe's Cos Inc. 0.12% 1,831 $460K No change
AXS Axis Capital Holdings Ltd. 0.12% 4,712 $451K Add +0.0%
CIB Grupo Cibest SA-ADR 0.12% 8,602 $447K Reduce -8.9%
OHI Omega Healthcare Investors 0.12% 10,252 $433K Add +4.8%
MS Morgan Stanley 0.11% 2,657 $422K Reduce -9.0%
ADP Automatic Data Processing 0.11% 1,432 $420K No change
LIN Linde PLC 0.11% 880 $418K Reduce -2.9%
PFF iShares Preferred & Income S 0.11% 13,212 $418K Add +11.3%
KD Kyndryl Holdings Inc. 0.11% 13,843 $416K Add +76.1%
UNM Unum Group 0.11% 5,335 $415K Reduce -55.7%
ADI Analog Devices Inc. 0.11% 1,684 $414K Add +7.1%
BMY Bristol-Myers Squibb Co. 0.11% 9,076 $409K Reduce -36.5%
DOV Dover Corp. 0.11% 2,443 $408K No change
BAP Credicorp Ltd. 0.11% 1,510 $402K Add +5.7%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.11% 15,676 $390K Add +7.7%
SPCE Virgin Galactic Holdings Inc. 0.10% 100,012 $386K New
BRK.B Berkshire Hathaway Inc. Class B 0.10% 725 $365K Add +1.1%
PEP Pepsico Inc. 0.10% 2,593 $364K Reduce -0.3%
CSCO Cisco Systems Inc. 0.10% 5,304 $363K Reduce -15.7%
BLK BlackRock Inc. 0.09% 296 $345K Add +0.7%
LNC Lincoln National Corp. 0.09% 8,430 $340K Add +0.7%
GFF Griffon Corp. 0.09% 4,447 $339K Reduce -6.7%
AFL Aflac Inc. 0.09% 3,025 $338K Add +0.3%
PKW Invesco Buyback Achievers Et 0.09% 2,513 $333K Reduce -6.6%
MDYV SS SPDR S&P 400 MC Val ETF 0.09% 3,986 $332K Add +0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 1,166 $329K Reduce -43.9%
NEE Nextera Energy Inc. 0.09% 4,288 $324K No change
MWA Mueller Water Products Inc. Class A 0.08% 12,177 $311K Reduce -60.4%
AMZN Amazon.com Inc. 0.08% 1,412 $310K Reduce -34.2%
PSX Phillips 66 0.08% 2,241 $305K No change
ABT Abbott Laboratories 0.08% 2,257 $302K Add +0.7%
OPLN Openlane Inc. 0.08% 10,443 $301K New
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.08% 8,381 $297K Add +0.2%
VOO Vanguard S&P 500 ETF 0.08% 482 $295K Reduce -27.5%
LHX L3HARRIS Technologies Inc. 0.08% 959 $293K No change
CLS Celestica Inc. 0.08% 1,171 $289K New
PTCT PTC Therapeutics Inc. 0.08% 4,698 $288K New
ACN Accenture PLC Class A 0.08% 1,168 $288K Reduce -8.1%
JHG Janus Henderson Group PLC 0.08% 6,404 $285K Reduce -18.5%
CEG Constellation Energy 0.07% 846 $278K No change
SLV iShares Silver Trust 0.07% 6,492 $275K Reduce -44.9%
V Visa Inc. Class A 0.07% 805 $275K Reduce -26.4%
NSC Norfolk Southern Corp. 0.07% 895 $269K Reduce -6.1%
IEFA iShares Core MSCI Eafe ETF 0.07% 3,008 $263K No change
TSM Taiwan Semiconductor-SP ADR 0.07% 926 $259K No change
HD Home Depot Inc. 0.07% 634 $257K Reduce -33.6%
AMGN Amgen Inc. 0.07% 905 $255K No change
GD General Dynamics Corp. 0.07% 745 $254K Reduce -24.3%
ITW Illinois Tool Works 0.07% 959 $250K No change
VIG Vanguard Dividend Apprec ETF 0.07% 1,129 $244K No change
CAH Cardinal Health Inc. 0.06% 1,535 $241K Add +22.4%
MDYG SS SPDR S&P 400 MC GR ETF 0.06% 2,598 $238K No change
PG The Procter & Gamble Co. 0.06% 1,525 $234K Reduce -12.7%
CAT Caterpillar Inc. 0.06% 487 $232K Reduce -42.8%
APAM Artisan Partners Asset Ma -A 0.06% 5,338 $232K Reduce -17.4%
GILD Gilead Sciences Inc. 0.06% 2,072 $230K No change
FPE FT-Preferred Secur & Inc. ETF 0.06% 12,432 $227K Add +7.2%
TSLA Tesla Inc. 0.06% 503 $224K New
CNA Cna Financial Corp. 0.06% 4,806 $223K Reduce -39.7%
PRIM Primoris Services Corp. 0.06% 1,624 $223K New
ITOT iShares Core S&P Total U.S. 0.06% 1,529 $223K No change
PNC PNC Financial Services Group 0.06% 1,094 $220K No change
MCD McDonald's Corp. 0.06% 718 $218K Reduce -25.6%
NEM Newmont Corp. 0.06% 2,575 $217K New
IP International Paper Co. 0.06% 4,673 $217K Reduce -60.7%
MRK Merck & Co. Inc. 0.06% 2,573 $216K Reduce -19.0%
PAYX Paychex Inc. 0.06% 1,674 $212K No change
MPC Marathon Petroleum Corp. 0.06% 1,098 $212K New
META Meta Platforms Inc. Class A 0.06% 287 $211K Reduce -48.6%
CAC Camden National Corp. 0.06% 5,301 $205K Add +0.1%
DVY iShares Select Dividend ETF 0.05% 1,431 $203K New
APD Air Products & Chemicals Inc. 0.05% 737 $201K No change
AMBP Ardagh Metal Packaging SA 0.05% 50,276 $201K New
FIX Comfort Systems USA Inc. 0.05% 238 $196K New
GOOGL Alphabet Inc. Class A 0.05% 808 $196K Reduce -47.9%
RITM Rithm Capital Corp. 0.05% 17,225 $196K Reduce -3.6%
SO The Southern Co. 0.05% 2,054 $195K New
SLYV SS SPDR S&P 600 SC Val ETF 0.05% 2,184 $194K Reduce -12.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.05% 621 $192K New
WFC Wells Fargo & Co. 0.05% 2,295 $192K New
TMHC Taylor Morrison Home Corp. 0.05% 2,909 $192K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.05% 968 $191K New
GTX Garrett Motion Inc. 0.05% 13,946 $190K New
SMH Vaneck Semiconductor ETF 0.05% 572 $187K New
NTRS Northern Trust Corp. 0.05% 1,380 $186K New
PLMR Palomar Holdings Inc. 0.05% 1,575 $184K Reduce -57.1%
SPLV Invesco S&P 500 Low Volatili 0.05% 2,457 $181K New
IWF iShares Russell 1000 Growth 0.05% 383 $179K New
VC Visteon Corp. 0.05% 1,495 $179K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.05% 1,640 $179K New
UNP Union Pacific Corp. 0.05% 731 $173K New
SNA Snap-on Inc. 0.05% 498 $173K New
VTV Vanguard Mrngstr Val ETF-Aui 0.05% 923 $172K New
WM Waste Management Inc. 0.05% 772 $171K New
HON Honeywell International Inc. 0.05% 799 $168K New
CMI Cummins Inc. 0.04% 395 $167K New
EWBC East West Bancorp Inc. 0.04% 1,564 $166K New
WEC WEC Energy Group Inc. 0.04% 1,412 $162K New
KO The Coca-Cola Co. 0.04% 2,416 $160K Reduce -23.4%
EVMO Eaton Vance Mortgage Opp ETF 0.04% 3,143 $159K New
NUE Nucor Corp. 0.04% 1,173 $159K New
FCX Freeport-McMoran Inc. 0.04% 4,029 $158K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 2,965 $153K Reduce -40.5%
COST Costco Wholesale Corp. 0.04% 162 $150K Reduce -47.2%
FTDR Frontdoor Inc. 0.04% 2,221 $149K New
SLYG SS SPDR S&P 600 SC GR ETF 0.04% 1,581 $149K New
PHM Pultegroup Inc. 0.04% 1,126 $149K Reduce -49.4%
GM General Motors Co. 0.04% 2,440 $149K Reduce -69.5%
IVE iShares S&P 500 Value ETF 0.04% 708 $146K New
YUM Yum! Brands Inc. 0.04% 938 $143K New
TXN Texas Instruments Inc. 0.04% 776 $143K New
SF Stifel Financial Corp. 0.04% 1,243 $141K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.04% 148 $141K New
AYI Acuity Inc. 0.04% 404 $139K New
GOOG Alphabet Inc. Class C 0.04% 537 $131K New
TRGP Targa Resources Corp. 0.04% 777 $130K New
ORCL Oracle Corp. 0.03% 441 $124K New
BDX Becton Dickinson and Co. 0.03% 661 $124K New
ALSN Allison Transmission Holding 0.03% 1,439 $122K Reduce -84.6%
IJH iShares Core S&P Midcap ETF 0.03% 1,855 $121K New
EFA iShares MSCI Eafe ETF 0.03% 1,195 $112K New
BBT Beacon Financial Corp. 0.03% 4,688 $111K New
AMAT Applied Materials Inc. 0.03% 538 $110K New
EEMV iShares MSCI Emg MKT Min Vol 0.03% 1,722 $110K New
HBAN Huntington Bancshares Inc. 0.03% 6,315 $109K New
IBIT iShares Bitcoin Trust ETF 0.03% 1,661 $108K New
DUK Duke Energy Corp. 0.03% 865 $107K New
IJR iShares Core S&P Small-Cap E 0.03% 886 $105K New
TD Toronto-Dominion Bank 0.03% 1,315 $105K New
AMD Advanced Micro Devices 0.03% 650 $105K New
CB Chubb Ltd. 0.03% 369 $104K New
BX Blackstone Inc. 0.03% 603 $103K New
SPMB SS SPDR P Mort Back Bond ETF 0.03% 4,504 $101K New
CVX Chevron Corp. 0.03% 647 $100K New
KMB Kimberly-Clark Corp. 0.03% 792 $99K New
XLE SS Energy Select Sector 0.03% 1,097 $98K New
GAP The Gap Inc. 0.03% 4,581 $98K Reduce -89.7%
COKE Coca-Cola Consolidated Inc. 0.03% 830 $97K New
ETHA iShares Ethereum Trust ETF 0.03% 3,040 $96K New
NKE Nike Inc. Class B 0.03% 1,370 $96K New
ALL Allstate Corp. 0.03% 443 $95K New
DFIV Dimensional International Va 0.03% 2,060 $95K New
IDV iShares International Select 0.03% 2,591 $95K New
MDLZ Mondelez International Inc. Class A 0.03% 1,494 $93K New
LLY Eli Lilly & Co. 0.02% 121 $92K Reduce -64.1%
FXE Invesco Currencyshares Euro 0.02% 831 $90K New
ES Eversource Energy 0.02% 1,247 $89K New
LMT Lockheed Martin Corp. 0.02% 171 $85K New
TMO Thermo Fisher Scientific Inc. 0.02% 170 $82K New
FLEU Franklin Ftse Eurozone ETF 0.02% 2,522 $81K New
ATKR Atkore Inc. 0.02% 1,268 $80K New
FDS Factset Research Systems Inc. 0.02% 276 $79K New
TEL Te Connectivity PLC 0.02% 356 $78K New
BR Broadridge Financial Solutio 0.02% 324 $77K New
IJS iShares S&P Small-Cap 600 Va 0.02% 692 $77K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 990 $76K New
SPYM Ste STR SPDR PT S&P 500 ETF 0.02% 965 $76K New
OGE Oge Energy Corp. 0.02% 1,608 $74K New
MDY State Street SPDR S&P Midcap 0.02% 124 $74K New
APO Apollo Global Management Inc. 0.02% 550 $73K New
RELX Relx PLC - Spon ADR 0.02% 1,513 $72K New
MA Mastercard Inc. Class A 0.02% 123 $70K New
ISRG Intuitive Surgical Inc. 0.02% 156 $70K New
BMA Banco Macro SA-ADR 0.02% 1,644 $70K Reduce -77.7%
EMR Emerson Electric Co. 0.02% 524 $69K New
MANH Manhattan Associates Inc. 0.02% 330 $68K New
PFE Pfizer Inc. 0.02% 2,630 $67K New
CII BlackRock Enhan LRG Cap Core 0.02% 2,879 $66K New
CLX Clorox Company 0.02% 514 $63K New
ASML ASML Holding NV-NY Reg SHS 0.02% 65 $63K New
CASY Casey's General Stores Inc. 0.02% 110 $62K New
NPO Enpro Inc. 0.02% 274 $62K New
CTAS Cintas Corp. 0.02% 300 $62K New
NUBD Nuveen ESG US Aggregate Bond 0.02% 2,736 $61K New
WMT Walmart Inc. 0.02% 594 $61K New
FBT First Trust Nyse Arca Biotec 0.02% 340 $61K New
CRH CRH PLC 0.02% 507 $61K New
UHS Universal Health Services-B 0.02% 294 $60K New
CVLT Commvault Systems Inc. 0.02% 308 $58K New
ED Consolidated Edison Inc. 0.02% 575 $58K New
EG Everest Group Ltd. 0.02% 163 $57K New
CI The Cigna Group 0.02% 196 $56K New
BEN Franklin Templeton Inc. 0.02% 2,417 $56K New
LEN Lennar Corp. Class A 0.01% 442 $56K Reduce -77.9%
RBC RBC Bearings Inc. 0.01% 140 $55K New
IMO Imperial Oil Ltd. 0.01% 600 $54K New
TRMB Trimble Inc. 0.01% 660 $54K New
GMED Globus Medical Inc. Class A 0.01% 937 $54K New
ENSG The Ensign Group Inc. 0.01% 307 $53K New
VMI Valmont Industries 0.01% 136 $53K New
XYLD Global X S&P 500 Cove Call E 0.01% 1,336 $52K New
VEA Vanguard Ftse Developed ETF 0.01% 857 $51K New
VWO Vanguard Ftse Emerging Marke 0.01% 944 $51K New
TGNA Tegna Inc. 0.01% 2,497 $51K New
SSB Southstate Bank Corp. 0.01% 513 $51K New
PODD Insulet Corp. 0.01% 158 $49K New
QQEW First TR Nasdaq-100 Sel Eq 0.01% 346 $49K New
ESI Element Solutions Inc. 0.01% 1,935 $49K New
DKS Dick's Sporting Goods Inc. 0.01% 217 $48K New
FANG Diamondback Energy Inc. 0.01% 335 $48K New
ACIW Aci Worldwide Inc. 0.01% 879 $46K New
PH Parker Hannifin Corp. 0.01% 61 $46K New
STLD Steel Dynamics Inc. 0.01% 329 $46K New
EFV iShares MSCI Eafe Value ETF 0.01% 675 $46K New
CCI Crown Castle Inc. 0.01% 474 $46K New
ABCB Ameris Bancorp 0.01% 618 $45K New
CBOE Cboe Global Markets Inc. 0.01% 184 $45K New
CR Crane Co. 0.01% 244 $45K New
FERG Ferguson Enterprises Inc. 0.01% 200 $45K New
VEEV Veeva Systems Inc. Class A 0.01% 150 $45K New
VEU Vanguard Ftse All-World Ex-U 0.01% 623 $44K New
RGA Reinsurance Group of America 0.01% 231 $44K New
GIL Gildan Activewear Inc. 0.01% 756 $44K New
CSL Carlisle Cos Inc. 0.01% 132 $43K New
PAC Grupo Aeroportuario Pac-ADR 0.01% 180 $43K New
AGYS Agilysys Inc. 0.01% 405 $43K New
ITT Itt Inc. 0.01% 238 $43K New
LFUS Littelfuse Inc. 0.01% 164 $42K New
OC Owens Corning 0.01% 300 $42K New
SNPS Synopsys Inc. 0.01% 85 $42K New
XEL Xcel Energy Inc. 0.01% 519 $42K New
SCHO Schwab Short-Term US Treas 0.01% 1,676 $41K New
SBUX Starbucks Corp. 0.01% 483 $41K New
FULT Fulton Financial Corp. 0.01% 2,176 $41K New
NVMI Nova Ltd. 0.01% 126 $40K New
DSGX The Descartes Systems Grp 0.01% 427 $40K New
QQQ Invesco QQQ Trust Series 1 0.01% 67 $40K New
GBCI Glacier Bancorp Inc. 0.01% 821 $40K New
LRCX Lam Research Corp. 0.01% 298 $40K New
CL Colgate-Palmolive Co. 0.01% 490 $39K New
LAMR Lamar Advertising Co. Class A 0.01% 319 $39K New
CRM Salesforce Inc. 0.01% 163 $39K New
IWP iShares Russell Mid-Cap Grow 0.01% 271 $39K New
SNV Synovus Financial Corp. 0.01% 766 $38K New
VTEB Vanguard Tax-Exempt Bond ETF 0.01% 736 $37K New
AON Aon PLC Class A 0.01% 103 $37K New
SCHF Schwab Intl Equity ETF 0.01% 1,566 $36K New
TRU Transunion 0.01% 435 $36K New
AVY Avery Dennison Corp. 0.01% 224 $36K New
AEIS Advanced Energy Industries 0.01% 212 $36K New
FAST Fastenal Co. 0.01% 734 $36K New
FLS Flowserve Corp. 0.01% 669 $36K New
DAL Delta Air Lines Inc. 0.01% 620 $35K New
HSY The Hershey Co. 0.01% 188 $35K New
STT State Street Corp. 0.01% 303 $35K New
MET Metlife Inc. 0.01% 425 $35K New
MTDR Matador Resources Co. 0.01% 779 $35K New
NTAP Netapp Inc. 0.01% 295 $35K New
AMT American Tower Corp. 0.01% 181 $35K New
MTRN Materion Corp. 0.01% 288 $35K New
EXP Eagle Materials Inc. 0.01% 148 $34K New
SYY Sysco Corp. 0.01% 419 $34K New
CHRW C.H. Robinson Worldwide Inc. 0.01% 260 $34K New
IDA Idacorp Inc. 0.01% 260 $34K New
H Hyatt Hotels Corp. Class A 0.01% 241 $34K New
KDP Keurig Dr Pepper Inc. 0.01% 1,334 $34K New
RDN Radian Group Inc. 0.01% 935 $34K New
QLTA iShares Aaa - A Rated Corpor 0.01% 693 $34K New
BTC Grayscale Bitcoin Mini ETF 0.01% 663 $34K New
RUSHA Rush Enterprises Inc. Class A 0.01% 627 $34K New
NVS Novartis AG-Sponsored ADR 0.01% 259 $33K New
OLED Universal Display Corp. 0.01% 231 $33K New
SLGN Silgan Holdings Inc. 0.01% 767 $33K New
SBCF Seacoast Banking Corp. 0.01% 1,082 $33K New
MAA Mid-America Apartment Comm 0.01% 235 $33K New
HUBB Hubbell Inc. 0.01% 76 $33K New
SONY Sony Group Corp. - SP ADR 0.01% 1,135 $33K New
CTVA Corteva Inc. 0.01% 482 $33K New
TXRH Texas Roadhouse Inc. 0.01% 196 $33K New
TECH Bio-Techne Corp. 0.01% 579 $32K New
GLTR Abrdn Precious Metals Basket 0.01% 194 $32K New
PM Philip Morris International 0.01% 197 $32K New
ATR Aptargroup Inc. 0.01% 239 $32K New
FBIN Fortune Brands Innovations I 0.01% 586 $31K New
UL Unilever PLC 0.01% 521 $31K New
LSCC Lattice Semiconductor Corp. 0.01% 420 $31K New
CXT Crane NXT Co. 0.01% 459 $31K New
IAU iShares Gold Trust 0.01% 421 $31K New
MATX Matson Inc. 0.01% 309 $30K New
DD Dupont DE Nemours Inc. 0.01% 389 $30K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 209 $30K New
VRT Vertiv Holdings Co. Class A 0.01% 200 $30K New
IRTC Irhythm Holdings Inc. 0.01% 175 $30K New
IQV Iqvia Holdings Inc. 0.01% 158 $30K New
SNX TD Synnex Corp. 0.01% 181 $30K New
VMC Vulcan Materials Co. 0.01% 96 $30K New
SHEL Shell PLC-ADR 0.01% 410 $29K New
CNH CNH Industrial NV 0.01% 2,699 $29K New
TOL Toll Brothers Inc. 0.01% 211 $29K New
AEP American Electric Power 0.01% 259 $29K New
IEF iShares 7-10 Year Treasury B 0.01% 299 $29K New
SNY Sanofi-ADR 0.01% 610 $29K New
RGEN Repligen Corp. 0.01% 215 $29K New
MKL Markel Group Inc. 0.01% 15 $29K New
GWRE Guidewire Software Inc. 0.01% 124 $29K New
NGG National Grid PLC-SP ADR 0.01% 392 $28K New
NJR New Jersey Resources Corp. 0.01% 586 $28K New
NXST Nexstar Media Group Inc. 0.01% 142 $28K New
CACI Caci International Inc. Class A 0.01% 56 $28K New
IWM iShares Russell 2000 ETF 0.01% 114 $28K New
AXP American Express Co. 0.01% 83 $28K New
SXI Standex International Corp. 0.01% 130 $28K New
LNT Alliant Energy Corp. 0.01% 407 $27K New
BCPC Balchem Corp. 0.01% 182 $27K New
ESNT Essent Group Ltd. 0.01% 424 $27K New
CHKP Check Point Software Tech 0.01% 130 $27K New
STAG Stag Industrial Inc. 0.01% 759 $27K New
MMM 3M Co. 0.01% 172 $27K New
J Jacobs Solutions Inc. 0.01% 177 $27K New
CDC Victoryshares US Eq Income E 0.01% 395 $26K New
FR First Industrial Realty TR 0.01% 509 $26K New
WSML iShares MSCI World Small Cap 0.01% 866 $26K New
WCN Waste Connections Inc. 0.01% 149 $26K New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 369 $26K New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.01% 360 $26K New
ADBE Adobe Inc. 0.01% 74 $26K New
MORN Morningstar Inc. 0.01% 112 $26K New
USFD US Foods Holding Corp. 0.01% 335 $26K New
VTRS Viatris Inc. 0.01% 2,581 $26K Reduce -75.9%
SCHX Schwab US Large-Cap ETF 0.01% 970 $26K New
WDAY Workday Inc. Class A 0.01% 106 $26K New
UBER Uber Technologies Inc. 0.01% 258 $25K New
BL Blackline Inc. 0.01% 474 $25K New
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.01% 328 $25K New
CHDN Churchill Downs Inc. 0.01% 256 $25K New
BA The Boeing Co. 0.01% 115 $25K New
ADSK Autodesk Inc. 0.01% 78 $25K New
SOLV Solventum Corp. 0.01% 337 $25K New
CCL Carnival Corp. 0.01% 850 $25K New
REXR Rexford Industrial Realty Inc. 0.01% 592 $24K New
RPM RPM International Inc. 0.01% 206 $24K New
BP BP PLC-Spons ADR 0.01% 700 $24K New
VCYT Veracyte Inc. 0.01% 699 $24K New
EHC Encompass Health Corp. 0.01% 187 $24K New
ACGL Arch Capital Group Ltd. 0.01% 261 $24K New
PAG Penske Automotive Group Inc. 0.01% 135 $23K New
THRM Gentherm Inc. 0.01% 682 $23K New
CLH Clean Harbors Inc. 0.01% 100 $23K New
COF Capital One Financial Corp. 0.01% 109 $23K New
WSO Watsco Inc. 0.01% 57 $23K New
AZTA Azenta Inc. 0.01% 802 $23K New
NOW ServiceNow Inc. 0.01% 25 $23K New
OTIS Otis Worldwide Corp. 0.01% 251 $23K New
PPG PPG Industries Inc. 0.01% 218 $23K New
TRI Thomson Reuters Corp. 0.01% 146 $23K New
EXPD Expeditors Intl Wash Inc. 0.01% 185 $23K New
MOG.A Moog Inc. Class A 0.01% 109 $23K New
QSR Restaurant Brands Intern 0.01% 350 $22K New
RSPH Invesco S&P 500 Equal Weight 0.01% 762 $22K New
SPTM SS SPDR P S&P 1500 Comp ETF 0.01% 276 $22K New
ALLE Allegion PLC 0.01% 125 $22K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 640 $22K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 191 $22K New
SSD Simpson Manufacturing Co. Inc. 0.01% 130 $22K New
CWST Casella Waste Systems Inc. Class A 0.01% 229 $22K New
KBR KBR Inc. 0.01% 458 $22K New
CHRD Chord Energy Corp. 0.01% 216 $21K New
ECL Ecolab Inc. 0.01% 78 $21K New
CHE Chemed Corp. 0.01% 47 $21K New
CME Cme Group Inc. 0.01% 77 $21K New
GEHC GE Healthcare Technology 0.01% 275 $21K New
SGOV iShares 0-3 Month Treasury B 0.01% 205 $21K New
ETN Eaton Corp. PLC 0.01% 55 $21K New
GVI iShares Intermediate Governm 0.01% 191 $21K New
SLQD iShares 0-5 YR Inv GRD Corp. 0.01% 403 $20K New
TMUS T-Mobile US Inc. 0.01% 85 $20K New
GS Goldman Sachs Group Inc. 0.01% 25 $20K New
HUBG Hub Group Inc. Class A 0.01% 572 $20K New
NBIX Neurocrine Biosciences Inc. 0.01% 140 $20K New
CPAY Corpay Inc. 0.01% 68 $20K New
QCOM Qualcomm Inc. 0.01% 117 $19K New
RSPF Invesco S&P 500 Equal Weight 0.01% 249 $19K New
VONG Vanguard Russell 1000 Growth 0.01% 160 $19K New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.01% 572 $19K New
DEO Diageo PLC-Sponsored ADR 0.01% 198 $19K New
CNP Centerpoint Energy Inc. 0.01% 480 $19K New
IWR iShares Russell Mid-Cap ETF 0.01% 192 $19K New
PAR Par Technology Corp. 0.01% 466 $18K New
GRMN Garmin Ltd. 0.00% 74 $18K New
MBB iShares MBS ETF 0.00% 190 $18K New
AZN Astrazeneca PLC-Spons ADR 0.00% 235 $18K New
MUB iShares National Muni Bond E 0.00% 169 $18K New
HLN Haleon PLC-ADR 0.00% 1,997 $18K New
PPL PPL Corp. 0.00% 480 $18K New
SSNC Ss&c Technologies Holdings 0.00% 200 $18K New
HALO Halozyme Therapeutics Inc. 0.00% 241 $18K New
ALGN Align Technology Inc. 0.00% 141 $18K New
DVOL First Trust DW Momtm & Low 0.00% 488 $17K New
RS Reliance Inc. 0.00% 61 $17K New
NXPI NXP Semiconductors NV 0.00% 75 $17K New
BWXT BWX Technologies Inc. 0.00% 92 $17K New
FFIV F5 Inc. 0.00% 52 $17K New
URBN Urban Outfitters Inc. 0.00% 235 $17K New
VB Vanguard Most SM-Cap ETF-Usd 0.00% 66 $17K New
ALC Alcon Inc. filed as ALCON AG 0.00% 225 $17K New
IIM Invesco Value Municipal Inco 0.00% 1,334 $17K New
QGEN Qiagen N.V. 0.00% 374 $17K New
MOD Modine Manufacturing Co. 0.00% 117 $17K New
ZTS Zoetis Inc. 0.00% 113 $17K New
AHR American Healthcare REIT Inc. 0.00% 392 $16K New
SU Suncor Energy Inc. 0.00% 390 $16K New
KMI Kinder Morgan Inc. 0.00% 568 $16K New
VCSH Vanguard S/T Corp. Bond ETF 0.00% 198 $16K New
IWD iShares Russell 1000 Value E 0.00% 77 $16K New
FE Firstenergy Corp. 0.00% 341 $16K New
USB US Bancorp 0.00% 320 $15K New
BSX Boston Scientific Corp. 0.00% 158 $15K New
DELL Dell Technologies -C 0.00% 108 $15K New
BBWI Bath & Body Works Inc. 0.00% 593 $15K New
VRTX Vertex Pharmaceuticals Inc. 0.00% 39 $15K New
FIS Fidelity National Info Serv 0.00% 231 $15K New
RIO Rio Tinto PLC-Spon ADR 0.00% 227 $15K New
TPL Texas Pacific Land Corp. 0.00% 16 $15K New
SHY iShares 1-3 Year Treasury Bo 0.00% 180 $15K New
DVA Davita Inc. 0.00% 111 $15K New
IT Gartner Inc. 0.00% 56 $15K New
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 110 $14K New
HOLX Hologic Inc. 0.00% 208 $14K New
NICE Nice Ltd. - Spon ADR 0.00% 95 $14K New
LII Lennox International Inc. 0.00% 26 $14K New
ETR Entergy Corp. 0.00% 145 $14K New
WELL Welltower Inc. 0.00% 75 $13K New
APLE Apple Hospitality REIT Inc. 0.00% 1,095 $13K New
TT Trane Technologies PLC 0.00% 31 $13K New
FLR Fluor Corp. 0.00% 310 $13K New
JNK SS SPDR BB High Yield Bond 0.00% 132 $13K New
SRLN SS Blackstone Sr Loan ETF 0.00% 309 $13K New
KAI Kadant Inc. 0.00% 43 $13K New
AVT Avnet Inc. 0.00% 231 $12K New
GE General Electric filed as GE AEROSPACE 0.00% 40 $12K New
REVG Rev Group Inc. 0.00% 212 $12K New
BRO Brown & Brown Inc. 0.00% 127 $12K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 40 $12K New
PGR Progressive Corp. 0.00% 48 $12K New
WEX Wex Inc. 0.00% 75 $12K New
FAN First Trust Global Wind Ener 0.00% 615 $12K New
JHX James Hardie Ind PLC 0.00% 615 $12K New
NSIT Insight Enterprises Inc. 0.00% 103 $12K New
NVO Novo-Nordisk A/S-Spons ADR 0.00% 210 $12K New
GPC Genuine Parts Co. 0.00% 83 $12K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 103 $11K New
ABTC American Bitcoin Corp. 0.00% 1,682 $11K New
GLPI Gaming and Leisure Propertie 0.00% 236 $11K New
VLUE iShares MSCI USA Value Facto 0.00% 87 $11K New
STNG Scorpio Tankers Inc. 0.00% 192 $11K New
GNTX Gentex Corp. 0.00% 380 $11K New
IQLT iShares MSCI International Q 0.00% 241 $11K New
CMCSA Comcast Corp. Class A 0.00% 337 $11K New
RSG Republic Services Inc. 0.00% 46 $11K New
PYLD PIMCO Multisector Bond Actv 0.00% 393 $11K New
ICLR Icon PLC 0.00% 60 $11K New
FAX Abrdn Asia-Pacific Income 0.00% 625 $10K New
VCEB Vanguard ESG US Corp. Bond 0.00% 158 $10K New
ALGT Allegiant Travel Co. 0.00% 166 $10K New
GDX Vaneck Gold Miners ETF 0.00% 132 $10K New
PBH Prestige Consumer Healthcare 0.00% 161 $10K New
DBEF Xtrackers MSCI Eafe Hedged E 0.00% 216 $10K New
VHT Vanguard Health Care ETF 0.00% 38 $10K New
TGT Target Corp. 0.00% 108 $10K New
CBT Cabot Corp. 0.00% 126 $10K New
F Ford Motor Co. filed as FORD MTR CO 0.00% 800 $10K New
MBC Masterbrand Inc. 0.00% 712 $9K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 69 $9K New
VYMI Vanguard Int High DVD YLD Inc. 0.00% 108 $9K New
DYNF Ishrs US E F R A ETF-Usd Inc. 0.00% 152 $9K New
TTC Toro Co. 0.00% 118 $9K New
FICO Fair Isaac Corp. 0.00% 6 $9K New
HAL Halliburton Co. 0.00% 355 $9K New
TECK Teck Resources Ltd.-CLS B 0.00% 196 $9K New
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T 0.00% 2,500 $9K New
WMB Williams Cos Inc. 0.00% 135 $9K New
BTZ BlackRock Credit Allocation 0.00% 750 $8K New
TAP Molson Coors Beverage Co. Class B 0.00% 172 $8K New
CNQ Canadian Natural Resources 0.00% 238 $8K New
GLOB Globant SA 0.00% 130 $7K New
SCZ iShares MSCI Eafe Small-Cap 0.00% 97 $7K New
IBN Icici Bank Ltd.-Spon ADR 0.00% 238 $7K New
GLW Corning Inc. 0.00% 87 $7K New
FENI Fidelity Enhanced Intl ETF 0.00% 202 $7K New
IYW iShares Ustechnology ETF 0.00% 36 $7K New
DG Dollar General Corp. 0.00% 65 $7K New
RAVI NT Ultrashrt Fi ETF 0.00% 88 $7K New
IGM iShares Expanded Tech Sector 0.00% 52 $7K New
FIW First Trust Water ETF 0.00% 58 $7K New
BAH Booz Allen Hamilton Holdings 0.00% 65 $6K New
MRSH Marsh & McLennan Cos 0.00% 32 $6K New
LUV Southwest Airlines Co. 0.00% 200 $6K New
HR Healthcare Realty Trust Inc. 0.00% 350 $6K New
HOG Harley-Davidson Inc. 0.00% 223 $6K New
GEV GE Vernova Inc. 0.00% 10 $6K New
PANW Palo Alto Networks Inc. 0.00% 30 $6K New
FREL Fidelity MSCI RL Est Indx 0.00% 212 $6K New
DHR Danaher Corp. 0.00% 29 $6K New
D Dominion Energy Inc. 0.00% 91 $6K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 52 $5K New
MPLX MPLX LP 0.00% 100 $5K New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 60 $5K New
PSK SS SPDR Ice Pref Sec ETF 0.00% 146 $5K New
COWZ Pacer US Cash Cows 100 ETF 0.00% 84 $5K New
TU Telus Corp. 0.00% 300 $5K New
NMAI Nuveen Multi-Asset Income 0.00% 364 $5K New
TEI Templeton Emrg MKTS Inc. 0.00% 750 $5K New
PBP Invesco S&P 500 Buywrite ETF 0.00% 199 $4K New
YOU Clear Secure Inc. Class A 0.00% 126 $4K New
DIV Global X Superdividend Use 0.00% 237 $4K New
BCO The Brink's Co. 0.00% 35 $4K New
STRL Sterling Infrastructure Inc. 0.00% 12 $4K New
CHWY Chewy Inc. Class A 0.00% 100 $4K New
KVYO Klaviyo Inc. Class A 0.00% 145 $4K New
INTC Intel Corp. 0.00% 119 $4K New
LDOS Leidos Holdings Inc. 0.00% 20 $4K New
VCIT Vanguard Int-Term Corporate 0.00% 42 $4K New
IGF iShares Global Infrastructur 0.00% 56 $3K New
MYE Myers Industries Inc. 0.00% 200 $3K New
SNOW Snowflake Inc. 0.00% 15 $3K New
FSK FS KKR Capital Corp. 0.00% 218 $3K New
KEX Kirby Corp. 0.00% 39 $3K New
IIPR Innovative Industrial Proper 0.00% 59 $3K New
XLY SS Consumer Disc Select Sect 0.00% 13 $3K New
PEG Public Service Enterprise GP 0.00% 36 $3K New
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 50 $3K New
ARMP Armata Pharmaceuticals Inc. 0.00% 1,000 $3K New
REZI Resideo Technologies Inc. 0.00% 68 $3K New
MUSA Murphy USA Inc. 0.00% 7 $3K New
OGN Organon & Co. 0.00% 254 $3K New
MRNA Moderna Inc. 0.00% 100 $3K New
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.00% 10 $3K New
NFLX Netflix Inc. 0.00% 2 $2K New
O Realty Income Corp. 0.00% 37 $2K New
PHIN Phinia Inc. 0.00% 38 $2K New
WBD Warner Bros Discovery Inc. 0.00% 111 $2K New
KHC The Kraft Heinz Co. 0.00% 80 $2K New
VLO Valero Energy Corp. 0.00% 12 $2K New
MRP Millrose Properties 0.00% 60 $2K New
ALV Autoliv Inc. 0.00% 16 $2K New
VOD Vodafone Group PLC-SP ADR 0.00% 150 $2K New
HII Huntington Ingalls Industrie 0.00% 6 $2K New
COP Conocophillips 0.00% 17 $2K New
EOG EOG Resources Inc. 0.00% 14 $2K New
MSM MSC Industrial Direct Co. Class A 0.00% 17 $2K New
OTTR Otter Tail Corp. 0.00% 19 $2K New
GT Goodyear Tire & Rubber Co. 0.00% 200 $1K New
COLD Americold Realty Trust Inc. 0.00% 122 $1K New
PCAR Paccar Inc. 0.00% 15 $1K New
RSPM Invesco S&P 500 Equal Weight 0.00% 45 $1K New
DHI D.R. Horton Inc. 0.00% 8 $1K New
ELV Elevance Health Inc. 0.00% 4 $1K New
AEO American Eagle Outfitters 0.00% 74 $1K New
MJ Amplify Alternat Harvest ETF 0.00% 33 $1K New
SAIC Science Applications Inte 0.00% 12 $1K New
BKR Baker Hughes Co. 0.00% 22 $1K New
FISV Fiserv Inc. 0.00% 8 $1K New
ICE Intercontinental Exchange Inc. 0.00% 6 $1K New
BCC Boise Cascade Co. 0.00% 13 $1K New
PYPL PayPal Holdings Inc. 0.00% 14 $939 New
LNTH Lantheus Holdings Inc. 0.00% 16 $821 New
VFC VF Corp. 0.00% 47 $678 New
BGS B&G Foods Inc. 0.00% 150 $665 New
AMR Alpha Metallurgical Resource 0.00% 4 $656 New
ZIMV Zimvie Inc. 0.00% 28 $530 New
XLRE SS Real Estate Select Sector 0.00% 8 $329 New
PUBM Pubmatic Inc. Class A 0.00% 27 $224 New
SLVM Sylvamo Corp. 0.00% 5 $221 New
MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI 0.00% 14 $212 New
ZBH Zimmer Biomet Holdings Inc. 0.00% 1 $99 New
BIDU Baidu Inc. - Spon ADR 0.00% 1 $84 New
SCLX Scilex Holding Co. 0.00% 4 $79 New
ESGD iShares Trust iShares ESG Aw 0.00% 1 $74 New
EMBC Embecta Corp. 0.00% 5 $71 New
AMBA Ambarella Inc. 0.00% 1 $61 New
AAL American Airlines Group Inc. 0.00% 5 $56 New
XMTR Xometry Inc. Class A 0.00% 1 $53 New
SPSM SS SPDR P S&P 600 Small Cap 0.00% 1 $46 New
CC The Chemours Co. 0.00% 1 $16 New
AI C3.AI Inc. Class A 0.00% 1 $13 New
XIFR XPLR Infrastructure LP 0.00% 1 $10 New
CNVS Cineverse Corp. 0.00% 1 $3 New
HEALTHY CHOICE WELLNESS CORP 0.00% 2 $2 New
WIT Wipro Ltd.-ADR 0.00% 1 $2 New
NNDM Nano Dimension Ltd. - ADR 0.00% 1 $1 New
Lines left out (10) · $368 — a value with no share or principal amount
SecurityClassSharesValue
INTU Intuit Inc. COM0$300
JEPI JPMorgan Equity Premium Inco EQUITY PREMIUM0$28
VT Vanguard Tot World STK ETF TT WRLD ST ETF0$12
SYNA Synaptics Inc. COM0$7
CEVA Ceva Inc. COM0$6
SSTK Shutterstock Inc. COM0$6
SOUN Soundhound AI Inc. Class A CLASS A COM0$5
FHLC Fidelity MSCI Health Care MSCI HLTH CARE I0$2
CRNC Cerence Inc. COM0$1
PATH Uipath Inc. Class A CL A0$1

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $371.0M.

Portfolio Sells Q2 2025 → Q3 2025

UPS United Parcel Service Class B Reduce -0.0% 3.81% −1.30
MFC Manulife Financial Corp. Reduce -57.0% 0.19% −0.31
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -19.3% 0.99% −0.29
GAP The Gap Inc. Reduce -89.7% 0.03% −0.26
ALSN Allison Transmission Holding Reduce -84.6% 0.03% −0.23
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -8.9% 1.26% −0.20
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.0% 4.67% −0.19
UNM Unum Group Reduce -55.7% 0.11% −0.18
MSFT Microsoft Corp. Reduce -9.5% 0.83% −0.15
MWA Mueller Water Products Inc. Class A Reduce -60.4% 0.08% −0.14
BMA Banco Macro SA-ADR Reduce -77.7% 0.02% −0.14
XLF SS Financial Select Sector Reduce -3.7% 1.02% −0.12
PLMR Palomar Holdings Inc. Reduce -57.1% 0.05% −0.12
IP International Paper Co. Reduce -60.7% 0.06% −0.11
IBM Intl Business Machines Corp. Reduce -43.9% 0.09% −0.09
BMY Bristol-Myers Squibb Co. Reduce -36.5% 0.11% −0.09
GM General Motors Co. Reduce -69.5% 0.04% −0.08
NBN Northeast Bank Reduce -21.3% 0.30% −0.08
AGG iShares Core U.S. Aggregate Reduce -1.1% 0.67% −0.07
JPM JPMorgan Chase & Co. Reduce -9.4% 0.58% −0.07
META Meta Platforms Inc. Class A Reduce -48.6% 0.06% −0.07
EYLD Cambria Emerg Shrhldr Yield Reduce -6.2% 0.43% −0.06
SPYG SS SPDR P S&P 500 Growth ETF Reduce -1.8% 1.95% −0.06
UGI Ugi Corp. Reduce -4.8% 0.21% −0.06
AMZN Amazon.com Inc. Reduce -34.2% 0.08% −0.06
NRG NRG Energy Inc. Reduce -6.7% 0.31% −0.06
MTG Mgic Investment Corp. Reduce -2.8% 0.46% −0.06
INGR Ingredion Inc. Reduce -0.5% 0.23% −0.06
AGZ iShares Agency Bond ETF Reduce -17.9% 0.16% −0.06
LLY Eli Lilly & Co. Reduce -64.1% 0.02% −0.05
LEN Lennar Corp. Class A Reduce -77.9% 0.01% −0.05
CNA Cna Financial Corp. Reduce -39.7% 0.06% −0.05
COST Costco Wholesale Corp. Reduce -47.2% 0.04% −0.05
ARCC Ares Capital Corp. Reduce -2.2% 0.20% −0.04
SYF Synchrony Financial Reduce -9.8% 0.27% −0.04
V Visa Inc. Class A Reduce -26.4% 0.07% −0.04
XLI SS Industrial Select Sector Reduce -15.6% 0.16% −0.04
SLV iShares Silver Trust Reduce -44.9% 0.07% −0.04
TRV The Travelers Cos Inc. Reduce -12.7% 0.18% −0.04
IRM Iron Mountain Inc. Reduce -5.0% 0.22% −0.04
GGME Invesco Next Gen Media and G Reduce -8.1% 0.24% −0.04
CAT Caterpillar Inc. Reduce -42.8% 0.06% −0.04
ACN Accenture PLC Class A Reduce -8.1% 0.08% −0.04
HD Home Depot Inc. Reduce -33.6% 0.07% −0.04
BROOKLINE BANCORP INC Sold out 0.00% −0.04
ACT Enact Holdings Inc. Reduce -3.5% 0.29% −0.03
VOO Vanguard S&P 500 ETF Reduce -27.5% 0.08% −0.03
CSCO Cisco Systems Inc. Reduce -15.7% 0.10% −0.03
OEF iShares S&P 100 ETF Reduce -1.3% 1.09% −0.03
PHM Pultegroup Inc. Reduce -49.4% 0.04% −0.03

Portfolio Buys Q2 2025 → Q3 2025

GLD SPDR Gold Shares Add +2.0% 6.28% +0.42
CVS CVS Health Corp. New 0.19% +0.19
FHI Federated Hermes Inc. New 0.17% +0.17
EEM iShares MSCI Emerging Market New 0.16% +0.16
AZZ Azz Inc. New 0.14% +0.14
MCY Mercury General Corp. New 0.14% +0.14
MCHI iShares MSCI China ETF Add +55.2% 0.33% +0.13
NVDA Nvidia Corp. Add +0.3% 1.72% +0.11
SPCE Virgin Galactic Holdings Inc. New 0.10% +0.10
KR Kroger Co. Add +94.8% 0.23% +0.09
AVGO Broadcom Inc. Add +1.0% 1.02% +0.08
OPLN Openlane Inc. New 0.08% +0.08
CLS Celestica Inc. New 0.08% +0.08
PTCT PTC Therapeutics Inc. New 0.08% +0.08
TSLA Tesla Inc. New 0.06% +0.06
PRIM Primoris Services Corp. New 0.06% +0.06
NEM Newmont Corp. New 0.06% +0.06
MPC Marathon Petroleum Corp. New 0.06% +0.06
DVY iShares Select Dividend ETF New 0.05% +0.05
AMBP Ardagh Metal Packaging SA New 0.05% +0.05
FIX Comfort Systems USA Inc. New 0.05% +0.05
SO The Southern Co. New 0.05% +0.05
AJG Arthur J Gallagher & Co. New 0.05% +0.05
TMHC Taylor Morrison Home Corp. New 0.05% +0.05
WFC Wells Fargo & Co. New 0.05% +0.05
TTMI TTM Technologies Add +17.2% 0.16% +0.05
MTB M & T Bank Corp. New 0.05% +0.05
GTX Garrett Motion Inc. New 0.05% +0.05
SMH Vaneck Semiconductor ETF New 0.05% +0.05
NTRS Northern Trust Corp. New 0.05% +0.05
BTSG Brightspring Health Services Add +30.7% 0.15% +0.05
SPLV Invesco S&P 500 Low Volatili New 0.05% +0.05
IWF iShares Russell 1000 Growth New 0.05% +0.05
VC Visteon Corp. New 0.05% +0.05
BNY Bank of New York Mellon Corp. New 0.05% +0.05
UNP Union Pacific Corp. New 0.05% +0.05
SNA Snap-on Inc. New 0.05% +0.05
VTV Vanguard Mrngstr Val ETF-Aui New 0.05% +0.05
WM Waste Management Inc. New 0.05% +0.05
HON Honeywell International Inc. New 0.05% +0.05
CMI Cummins Inc. New 0.04% +0.04
EWBC East West Bancorp Inc. New 0.04% +0.04
WEC WEC Energy Group Inc. New 0.04% +0.04
EVMO Eaton Vance Mortgage Opp ETF New 0.04% +0.04
NUE Nucor Corp. New 0.04% +0.04
XLC SS Comm Select Sector SPDR Add +3.7% 2.37% +0.04
FCX Freeport-McMoran Inc. New 0.04% +0.04
BPOP Popular Inc. Add +22.7% 0.19% +0.04
FTDR Frontdoor Inc. New 0.04% +0.04
SLYG SS SPDR S&P 600 SC GR ETF New 0.04% +0.04

Notes & Other Activity Q2 2025 → Q3 2025

INTU Intuit Inc. COM New 0 $300
JEPI JPMorgan Equity Premium Inco EQUITY PREMIUM New 0 $28
VT Vanguard Tot World STK ETF TT WRLD ST ETF New 0 $12
SYNA Synaptics Inc. COM New 0 $7
CEVA Ceva Inc. COM New 0 $6
SSTK Shutterstock Inc. COM New 0 $6
SOUN Soundhound AI Inc. Class A CLASS A COM New 0 $5
FHLC Fidelity MSCI Health Care MSCI HLTH CARE I New 0 $2
CRNC Cerence Inc. COM New 0 $1
PATH Uipath Inc. Class A CL A New 0 $1
AGNC AGNC Investment Corp. COM New 0 $0
CFG Citizens Financial Group COM New 0 $0
LVS Las Vegas Sands Corp. COM New 0 $0

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 692$413.7MVYM, SPYG, GLD, RSP, XLK
Q1 2026 700$366.1MGLD, VYM, SPYV, XLV, UPS
Q4 2025 719$378.0MGLD, SPYV, VYM, XLV, XLK
Q3 2025 685$371.0MSPYV, RSP, VYM, GLD, SPY
Q2 2025 179$334.2MSPYV, RSP, VYM, GLD, UPS
Q1 2025 170$311.5MSPYV, RSP, VYM, GLD, UPS
Q4 2024 172$309.5MRSP, SPYV, VYM, GLD, SPY
Q3 2024 179$299.0MRSP, SPYV, VYM, SPY, SPMD
Q2 2024 186$284.7MSPYG, SPYV, SPMD, SPY, VYM
Q1 2024 185$286.3MSPYV, SPYG, SPMD, SPY, VYM