NBT Bank, N.A.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 28, 2026), NBT Bank, N.A. reported 1,071 stock positions worth $1.5 billion. Its top holding was Microsoft (MSFT) at 4.9% of the portfolio, followed by Apple (AAPL, 4.5%) and NT Mstar GLBL NR ETF (GUNR, 3.3%). Compared with Q4 2025, it opened 260 new positions, sold out of 23, added to 363 and reduced 295. The biggest buy was a new position in Vanguard Extended Dur Treas (EDV) and the biggest sale Microsoft (MSFT, shares −1%).

Most Recent 13F
Q2 2026
Location
NORWICH, NY
CIK
0000898413
Portfolio Value
$1.5B (Q1 2026)
SEC Filing
0001140361-26-017312 ↗ filed Apr 28, 2026

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.4B Q1 2024 Q2 2024: $1.4B Q2 2024 Q3 2024: $1.5B Q3 2024 Q4 2024: $1.4B Q4 2024 Q1 2025: $1.4B Q1 2025 Q2 2025: $1.5B Q2 2025 Q3 2025: $1.5B Q3 2025 Q4 2025: $1.5B Q4 2025 Q1 2026: $1.5B $1.5B Q1 2026 Q2 2026: $1.5B Q2 2026

Holdings 1,071 stocks · $1.5B

MSFT Microsoft Corp. 4.91% 202,622 $75.0M Reduce -0.6%
AAPL Apple Inc. 4.50% 270,817 $68.7M Add +2.4%
GUNR NT Mstar GLBL NR ETF 3.35% 926,707 $51.1M Add +1.4%
GOOGL Alphabet Inc. Class A 2.76% 146,381 $42.1M Reduce -1.8%
GOOG Alphabet Inc. Class C 2.72% 144,723 $41.5M Reduce -2.3%
JPM JPMorgan Chase & Co. 2.41% 125,008 $36.8M Reduce -1.0%
EFG iShares MSCI Eafe Growth ETF 2.13% 291,374 $32.5M Add +3.6%
XOM Exxon Mobil Corp. 1.87% 167,933 $28.5M Add +4.7%
CAT Caterpillar Inc. 1.86% 40,077 $28.4M Add +29.5%
JNJ Johnson & Johnson 1.73% 108,041 $26.4M Add +0.6%
TT Trane Technologies PLC 1.54% 56,562 $23.6M Reduce -1.3%
LOW Lowe's Cos Inc. 1.41% 90,969 $21.5M Reduce -1.0%
AMZN Amazon.com Inc. 1.34% 98,446 $20.5M Add +3.8%
VTI VG Morningstar TS MKT ETF-US 1.30% 61,985 $19.9M Add +503.8%
IUSG iShares Core S&P U.S. Growth 1.27% 124,598 $19.3M Add +74065.5%
MCD McDonald's Corp. 1.26% 61,720 $19.2M Reduce -2.1%
VTV Vanguard Mrngstr Val ETF-Aui 1.25% 97,605 $19.2M Add +4454.6%
BRK.B Berkshire Hathaway Inc. Class B 1.16% 36,922 $17.7M Add +5.0%
PG The Procter & Gamble Co. 1.15% 121,024 $17.5M Add +0.3%
DE Deere & Co. 1.12% 30,280 $17.1M Reduce -2.7%
CVX Chevron Corp. 1.11% 82,161 $17.0M Add +0.1%
RTX RTX Corp. 1.06% 84,182 $16.2M Add +1.5%
WMT Walmart Inc. 1.04% 127,379 $15.8M Add +10.0%
COST Costco Wholesale Corp. 0.92% 14,161 $14.1M Reduce -6.6%
STIP iShares 0-5 Year Tips Bond E 0.88% 130,487 $13.5M Add +2.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.86% 54,104 $13.1M Add +16.9%
IGSB iShares 1-5Y Inv Grade Corp. 0.84% 244,870 $12.9M Reduce -0.7%
NVDA Nvidia Corp. 0.82% 71,377 $12.4M Add +1.8%
EDV Vanguard Extended Dur Treas 0.82% 191,595 $12.4M New
SDY SS SPDR S&P Dividend ETF 0.78% 81,952 $12.0M Reduce -0.5%
CSCO Cisco Systems Inc. 0.78% 153,062 $11.9M Add +0.3%
ABBV Abbvie Inc. 0.73% 51,121 $11.1M Reduce -1.2%
NBTB N B T Bancorp Inc. 0.73% 260,470 $11.1M Add +5.3%
PEP Pepsico Inc. 0.72% 70,869 $11.0M Reduce -2.3%
MRK Merck & Co. Inc. 0.71% 89,896 $10.8M Reduce -1.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.70% 67,046 $10.7M Reduce -0.1%
AGG iShares Core U.S. Aggregate 0.68% 105,243 $10.4M Add +919.7%
ABT Abbott Laboratories 0.66% 98,374 $10.1M Reduce -2.9%
MDY State Street SPDR S&P Midcap 0.61% 15,209 $9.4M Reduce -3.3%
VOO Vanguard S&P 500 ETF 0.61% 15,490 $9.3M Reduce -9.0%
VCSH Vanguard S/T Corp. Bond ETF 0.59% 113,606 $9.0M Add +3240.4%
UNP Union Pacific Corp. 0.58% 36,231 $8.8M Reduce -1.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.57% 13,390 $8.7M Add +0.3%
IEFA iShares Core MSCI Eafe ETF 0.56% 94,077 $8.5M Add +9.1%
IWM iShares Russell 2000 ETF 0.56% 34,173 $8.5M Add +0.1%
SCHD Schwab US DVD Equity ETF 0.55% 274,058 $8.4M Add +0.1%
GS Goldman Sachs Group Inc. 0.55% 9,886 $8.4M Reduce -13.3%
LLY Eli Lilly & Co. 0.52% 8,678 $8.0M Reduce -19.7%
GWW WW Grainger Inc. 0.52% 7,278 $7.9M Reduce -2.5%
NEE Nextera Energy Inc. 0.51% 83,980 $7.8M Reduce -0.6%
SPGI S&P Global Inc. 0.50% 18,111 $7.7M Reduce -3.6%
DHR Danaher Corp. 0.50% 40,016 $7.6M Reduce -4.0%
ADP Automatic Data Processing 0.49% 37,136 $7.5M Reduce -4.6%
EFA iShares MSCI Eafe ETF 0.49% 77,539 $7.5M Add +0.7%
NFRA NT GLBL BRD Infra ETF 0.48% 113,705 $7.3M Reduce -3.4%
ORCL Oracle Corp. 0.47% 48,487 $7.1M Reduce -0.3%
SHY iShares 1-3 Year Treasury Bo 0.46% 85,336 $7.0M Reduce -6.6%
IXUS iShares Core Intl Stock ETF 0.45% 80,038 $6.9M Add +5763.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.44% 31,077 $6.8M Add +3639.7%
IJT iShares S&P Small-Cap 600 GR 0.44% 46,615 $6.7M Add +1207.6%
KO The Coca-Cola Co. 0.44% 88,684 $6.7M Reduce -0.7%
GD General Dynamics Corp. 0.44% 19,579 $6.7M Reduce -0.3%
AOR iShares Core 60/40 Balanced 0.43% 102,224 $6.6M Add +157167.7%
HON Honeywell International Inc. 0.41% 27,852 $6.3M Reduce -2.1%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.41% 46,069 $6.2M Add +3443.8%
IVV iShares Core S&P 500 ETF 0.40% 9,309 $6.1M Add +59.7%
ANGL Vaneck Fallen Angel High YLD 0.37% 198,572 $5.7M Add +2631.8%
EEM iShares MSCI Emerging Market 0.36% 96,908 $5.5M Add +13.4%
META Meta Platforms Inc. Class A 0.35% 9,432 $5.4M Reduce -4.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.35% 67,230 $5.3M Add +26.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.34% 53,658 $5.2M Reduce -6.4%
PANW Palo Alto Networks Inc. 0.34% 32,194 $5.2M Reduce -5.0%
LMT Lockheed Martin Corp. 0.34% 8,520 $5.1M Reduce -7.6%
NYF iShares New York Muni Bond E 0.33% 95,210 $5.1M Reduce -5.2%
AVGO Broadcom Inc. 0.32% 15,967 $4.9M Add +7.3%
HD Home Depot Inc. 0.32% 14,848 $4.9M Reduce -1.0%
V Visa Inc. Class A 0.32% 16,144 $4.9M Reduce -6.3%
PM Philip Morris International 0.32% 29,194 $4.8M Reduce -2.8%
VXUS Vanguard Total Intl Stock 0.31% 61,895 $4.8M Reduce -0.1%
GDX Vaneck Gold Miners ETF 0.31% 51,993 $4.8M Add +8.4%
XLK SS Technology Select Sector 0.31% 35,238 $4.7M Add +2.9%
PFE Pfizer Inc. 0.30% 165,231 $4.6M Add +9.0%
AXP American Express Co. 0.30% 15,083 $4.6M Reduce -4.0%
IR Ingersoll-Rand Inc. 0.30% 56,689 $4.5M Add +0.0%
ETN Eaton Corp. PLC 0.30% 12,669 $4.5M Reduce -1.3%
NVS Novartis AG-Sponsored ADR 0.28% 27,823 $4.2M Reduce -1.3%
IJH iShares Core S&P Midcap ETF 0.28% 62,731 $4.2M Reduce -1.2%
TMO Thermo Fisher Scientific Inc. 0.28% 8,609 $4.2M Reduce -13.3%
LIN Linde PLC 0.28% 8,529 $4.2M Reduce -7.5%
NFLX Netflix Inc. 0.27% 43,645 $4.2M Add +3.8%
VZ Verizon Communications Inc. 0.27% 83,575 $4.2M Add +9.9%
VCLT Vanguard Long-Term Corp. Bond 0.27% 54,940 $4.1M New
QCOM Qualcomm Inc. 0.27% 31,777 $4.1M Reduce -2.2%
GLD SPDR Gold Shares 0.27% 9,472 $4.1M Add +50.8%
IBB iShares Biotechnology ETF 0.26% 23,588 $4.0M Reduce -4.3%
SCZ iShares MSCI Eafe Small-Cap 0.26% 50,167 $3.9M Reduce -0.1%
XLB SS Materials Select Sector 0.26% 78,135 $3.9M Reduce -2.3%
SPDW Ste STR SPDR PT DW Eu ETF 0.24% 79,065 $3.6M Add +1.1%
BRK.A Berkshire Hathaway Inc. Class A 0.24% 5 $3.6M No change
UNH Unitedhealth Group Inc. 0.23% 13,209 $3.6M Reduce -3.8%
DON Wisdomtree US Midcap Dividen 0.23% 66,732 $3.5M Add +46.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.23% 75,067 $3.4M Add +1.6%
BMY Bristol-Myers Squibb Co. 0.22% 56,481 $3.4M Reduce -1.8%
APH Amphenol Corp. Class A 0.22% 27,022 $3.4M Reduce -4.3%
GE General Electric filed as GE AEROSPACE 0.22% 11,986 $3.4M Reduce -4.3%
VGT Vanguard Info Tech ETF 0.21% 4,602 $3.2M Add +267.0%
IEMG iShares Core MSCI Emerging 0.21% 45,467 $3.2M Reduce -3.5%
MA Mastercard Inc. Class A 0.21% 6,283 $3.1M Reduce -8.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.20% 34,313 $3.1M Add +0.1%
CRM Salesforce Inc. 0.20% 16,527 $3.1M Add +10.2%
T AT&T Inc. 0.20% 106,301 $3.1M Add +18.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.20% 62,499 $3.0M Add +4.5%
SCHA Schwab US Small-Cap ETF 0.20% 103,001 $3.0M Add +24.6%
ADI Analog Devices Inc. 0.20% 9,402 $3.0M Reduce -3.3%
CARR Carrier Global Corp. 0.20% 52,949 $3.0M Reduce -4.7%
MO Altria Group Inc. 0.19% 44,815 $3.0M Add +2.4%
CVS CVS Health Corp. 0.19% 39,680 $2.8M Reduce -1.8%
PWR Quanta Services Inc. 0.18% 5,123 $2.8M Reduce -15.1%
KRE SS SPDR S&P Regional Bank 0.18% 42,547 $2.8M Reduce -2.4%
SCHF Schwab Intl Equity ETF 0.18% 109,332 $2.7M Reduce -42.8%
UBER Uber Technologies Inc. 0.18% 37,535 $2.7M Reduce -5.8%
MRSH Marsh & McLennan Cos 0.18% 15,462 $2.7M Reduce -27.1%
PFF iShares Preferred & Income S 0.17% 88,030 $2.7M Add +3.0%
WFC Wells Fargo & Co. 0.17% 33,439 $2.7M Reduce -1.2%
ALLE Allegion PLC 0.17% 17,804 $2.6M No change
DFUS Dimensional US Eq MKT ETF 0.17% 36,209 $2.6M Add +24365.5%
MDLZ Mondelez International Inc. Class A 0.17% 44,511 $2.6M Reduce -8.1%
AFL Aflac Inc. 0.16% 22,787 $2.5M Reduce -0.3%
XLRE SS Real Estate Select Sector 0.16% 61,181 $2.5M Add +1.6%
BLK BlackRock Inc. 0.16% 2,597 $2.5M Reduce -0.3%
BA The Boeing Co. 0.16% 12,375 $2.5M Add +5.8%
SGOL Etfs Gold Trust filed as Aberdeen Std Physical Swiss Gold 0.15% 53,018 $2.4M Add +129212.2%
IAGG iShares Intl Aggregate Bond 0.15% 46,272 $2.3M Add +7.5%
TGT Target Corp. 0.15% 18,685 $2.3M Reduce -28.7%
MS Morgan Stanley 0.14% 13,290 $2.2M Reduce -0.4%
APD Air Products & Chemicals Inc. 0.14% 7,327 $2.1M Reduce -7.1%
XLY SS Consumer Disc Select Sect 0.14% 19,396 $2.1M Reduce -1.2%
ALV Autoliv Inc. 0.14% 20,065 $2.1M No change
ECL Ecolab Inc. 0.14% 7,852 $2.1M Reduce -3.9%
JPST JPMorgan Ultra-Short Income 0.14% 41,105 $2.1M Add +5.9%
EMR Emerson Electric Co. 0.14% 15,826 $2.1M Reduce -5.9%
CB Chubb Ltd. 0.14% 6,339 $2.1M Reduce -8.7%
MCHP Microchip Technology Inc. 0.13% 31,671 $2.0M Reduce -2.5%
SO The Southern Co. 0.13% 20,523 $2.0M Add +3.5%
PRU Prudential Financial Inc. 0.13% 20,225 $2.0M Reduce -11.2%
INTC Intel Corp. 0.13% 44,023 $1.9M Reduce -2.5%
IJR iShares Core S&P Small-Cap E 0.13% 15,386 $1.9M Add +10.5%
ICE Intercontinental Exchange Inc. 0.13% 12,143 $1.9M Reduce -1.1%
VCIT Vanguard Int-Term Corporate 0.12% 22,894 $1.9M Add +1.6%
USB US Bancorp 0.12% 36,210 $1.9M Add +41.5%
SCHW Schwab (charles) Corp. 0.12% 19,884 $1.9M Add +26.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.12% 7,191 $1.9M Reduce -3.9%
DES Wisdomtree US Smallcap Divid 0.12% 50,116 $1.8M Add +116.2%
SCHZ Schwab US Aggregate Bond ETF 0.12% 76,663 $1.8M Add +0.7%
SYK Stryker Corp. 0.12% 5,356 $1.8M Reduce -6.8%
LHX L3HARRIS Technologies Inc. 0.11% 4,906 $1.7M Add +0.1%
MOO Vaneck Agribusiness ETF 0.11% 19,012 $1.6M Reduce -7.3%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.10% 3,460 $1.6M Reduce -8.5%
VNQ Vanguard Real Estate ETF 0.10% 18,032 $1.6M Add +1.9%
UPS United Parcel Service Class B 0.10% 16,212 $1.6M Reduce -1.0%
SYY Sysco Corp. 0.10% 22,167 $1.6M Add +57.5%
AEM Agnico Eagle Mines Ltd. 0.10% 7,751 $1.6M Reduce -13.0%
GLW Corning Inc. 0.10% 11,399 $1.5M Add +54.3%
BSV Vanguard Short-Term Bond ETF 0.10% 19,723 $1.5M Add +0.1%
JMUB JPMorgan Municipal ETF 0.10% 30,760 $1.5M No change
NSC Norfolk Southern Corp. 0.10% 5,298 $1.5M Reduce -0.3%
EEMV iShares MSCI Emg MKT Min Vol 0.10% 22,703 $1.5M Reduce -22.7%
IYZ iShares US Telecommunication 0.10% 37,367 $1.5M Reduce -0.0%
PAYX Paychex Inc. 0.10% 15,900 $1.5M Reduce -1.5%
XLI SS Industrial Select Sector 0.09% 8,923 $1.4M Reduce -1.2%
COP Conocophillips 0.09% 10,778 $1.4M Reduce -2.2%
GEV GE Vernova Inc. 0.09% 1,612 $1.4M Reduce -52.1%
SLB SLB Ltd. filed as SLB LIMITED 0.09% 27,340 $1.4M Reduce -21.9%
AWK American Water Works Co. Inc. 0.09% 10,234 $1.4M Reduce -3.8%
AMGN Amgen Inc. 0.09% 3,879 $1.4M Reduce -10.8%
NKE Nike Inc. Class B 0.09% 25,766 $1.4M Reduce -9.0%
MMM 3M Co. 0.09% 9,211 $1.3M Reduce -2.5%
MDT Medtronic PLC 0.09% 15,435 $1.3M Reduce -0.7%
VWO Vanguard Ftse Emerging Marke 0.09% 24,688 $1.3M Reduce -4.3%
ISRG Intuitive Surgical Inc. 0.09% 2,876 $1.3M Reduce -13.8%
XLE SS Energy Select Sector 0.09% 21,626 $1.3M Add +0.3%
VEA Vanguard Ftse Developed ETF 0.09% 20,566 $1.3M Reduce -2.0%
XLF SS Financial Select Sector 0.08% 26,262 $1.3M Add +0.2%
BIV Vanguard Intermediate-Term B 0.08% 16,677 $1.3M Reduce -0.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.08% 4,456 $1.3M Add +26.6%
HDV iShares Core High Dividend E 0.08% 9,371 $1.3M Add +13.3%
RBC RBC Bearings Inc. 0.08% 2,321 $1.3M Reduce -5.2%
GIS General Mills Inc. 0.08% 33,658 $1.3M Reduce -0.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.08% 10,402 $1.2M Add +0.6%
BND Vanguard Total Bond Market 0.08% 16,619 $1.2M Add +6.5%
FV First Trust DW Focus 5 Fund 0.08% 20,159 $1.2M Add +15899.2%
IWO iShares Russell 2000 Growth 0.08% 3,882 $1.2M Add +4.4%
PTY PIMCO Corporate & Income Opp 0.08% 98,400 $1.2M No change
AON Aon PLC Class A 0.08% 3,655 $1.2M Reduce -13.2%
D Dominion Energy Inc. 0.08% 19,058 $1.2M Add +14.7%
OTIS Otis Worldwide Corp. 0.08% 14,968 $1.2M Reduce -1.4%
XLV SS Health Care Select Sector 0.07% 7,602 $1.1M Add +4.4%
ESGU iShares ESG Aware MSCI USA 0.07% 7,840 $1.1M Add +946.7%
JEPI JPMorgan Equity Premium Inco 0.07% 19,535 $1.1M Add +90.0%
GILD Gilead Sciences Inc. 0.07% 7,879 $1.1M Reduce -0.6%
SHW The Sherwin-Williams Co. 0.07% 3,397 $1.1M Reduce -20.0%
CL Colgate-Palmolive Co. 0.07% 12,553 $1.1M Reduce -3.6%
BAM Brookfield Asset Mgmt-A 0.07% 23,838 $1.1M Reduce -5.3%
AMAT Applied Materials Inc. 0.07% 3,041 $1.0M Reduce -0.3%
IWR iShares Russell Mid-Cap ETF 0.07% 10,670 $1.0M Add +1.6%
TSLA Tesla Inc. 0.07% 2,766 $1.0M Add +93.7%
TXN Texas Instruments Inc. 0.07% 5,240 $1.0M Reduce -3.0%
DIVO Amplify CWP Enhan Divid ETF 0.07% 22,604 $1.0M Add +3.4%
NUE Nucor Corp. 0.07% 5,962 $1.0M Reduce -2.6%
DOW Dow Inc. filed as DOW HLDGS INC 0.07% 23,988 $999K Reduce -4.2%
STUB Stubhub Holdings Inc. Class A 0.06% 158,654 $990K New
TDG Transdigm Group Inc. 0.06% 852 $987K Reduce -0.3%
SBUX Starbucks Corp. 0.06% 10,759 $964K Reduce -3.9%
CTVA Corteva Inc. 0.06% 11,439 $958K Reduce -0.7%
DD Dupont DE Nemours Inc. 0.06% 20,389 $934K Reduce -6.5%
AMT American Tower Corp. 0.06% 5,318 $918K Add +3.4%
GSK GSK PLC-Spon ADR 0.06% 16,568 $914K Add +1.9%
QQQ Invesco QQQ Trust Series 1 0.06% 1,563 $902K Reduce -20.7%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.06% 19,393 $896K Add +41161.7%
IWF iShares Russell 1000 Growth 0.06% 2,088 $890K Add +47.8%
GQRE NT GLBL Qual Re ETF 0.06% 14,885 $889K Reduce -22.4%
SCHM Schwab US Mid Cap ETF 0.06% 28,526 $883K Add +65.9%
SUB iShares Short-Term National 0.06% 7,955 $847K No change
RDVY First Trust Rising Dividend 0.06% 12,309 $840K Add +8755.4%
MET Metlife Inc. 0.06% 11,861 $839K Reduce -3.5%
CMCSA Comcast Corp. Class A 0.05% 28,554 $820K Add +4.1%
DKS Dick's Sporting Goods Inc. 0.05% 4,124 $818K Reduce -2.2%
TFC Truist Financial Corp. 0.05% 17,739 $815K Add +7.3%
NVO Novo-Nordisk A/S-Spons ADR 0.05% 21,435 $788K Reduce -0.1%
IVE iShares S&P 500 Value ETF 0.05% 3,720 $785K Reduce -3.6%
FAST Fastenal Co. 0.05% 16,553 $768K Reduce -2.2%
SCHG Schwab US Large-Cap Growth 0.05% 26,094 $760K Add +40044.6%
PCAR Paccar Inc. 0.05% 6,581 $760K Add +0.3%
SHEL Shell PLC-ADR 0.05% 8,166 $759K Reduce -0.4%
DFAX Dimensional World Ex US Core 0.05% 21,973 $746K Add +33704.6%
EMXC iShares MSCI Emr MRK Ex Chna 0.05% 9,369 $737K Reduce -9.1%
TSM Taiwan Semiconductor-SP ADR 0.05% 2,137 $722K Reduce -6.2%
IWP iShares Russell Mid-Cap Grow 0.05% 5,545 $710K Add +2.5%
CMI Cummins Inc. 0.05% 1,309 $704K Reduce -2.5%
XLC SS Comm Select Sector SPDR 0.05% 6,311 $700K Add +23.9%
MBB iShares MBS ETF 0.05% 7,308 $694K Add +31.3%
IVW iShares S&P 500 Growth ETF 0.05% 6,088 $689K Reduce -0.4%
PSK SS SPDR Ice Pref Sec ETF 0.04% 21,916 $676K No change
CNI Canadian Natl Railway Co. 0.04% 6,380 $656K Reduce -5.8%
TEL Te Connectivity PLC 0.04% 3,104 $649K Reduce -5.0%
MAR Marriott International Class A 0.04% 1,961 $641K Add +0.1%
DUK Duke Energy Corp. 0.04% 4,834 $633K Reduce -5.0%
ITW Illinois Tool Works 0.04% 2,428 $632K Reduce -10.6%
XLP SS Consumer Staples Sel Sect 0.04% 7,569 $620K Reduce -1.1%
QUAL iShares MSCI USA Quality Fac 0.04% 3,166 $607K Add +199.5%
FVD First Trust Value Line DVD 0.04% 12,820 $603K Add +13834.8%
EFV iShares MSCI Eafe Value ETF 0.04% 7,917 $589K Add +11050.7%
C Citigroup Inc. 0.04% 5,181 $588K Reduce -7.5%
INTU Intuit Inc. 0.04% 1,317 $569K Reduce -15.0%
ORLY O'reilly Automotive Inc. 0.04% 6,115 $564K Reduce -1.1%
SPIB SS SPDR P Int C Corp. ETF 0.04% 16,776 $563K Reduce -1.9%
HYDB iShares High Yield Systemati 0.04% 12,080 $562K Add +13.3%
HSY The Hershey Co. 0.04% 2,661 $553K Add +14.8%
FCX Freeport-McMoran Inc. 0.04% 9,394 $552K Add +11.2%
NOC Northrop Grumman Corp. 0.04% 807 $551K Reduce -36.6%
NOW ServiceNow Inc. 0.04% 5,165 $540K Reduce -28.0%
KMB Kimberly-Clark Corp. 0.04% 5,597 $540K Reduce -0.8%
MLM Martin Marietta Materials 0.04% 915 $539K Add +5.8%
CSX CSX Corp. 0.04% 13,107 $538K Add +0.2%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.04% 10,970 $537K No change
MUB iShares National Muni Bond E 0.03% 4,995 $530K Reduce -5.4%
AGI Alamos Gold Inc. Class A 0.03% 11,690 $519K No change
MKL Markel Group Inc. 0.03% 270 $517K No change
VB Vanguard Most SM-Cap ETF-Usd 0.03% 1,971 $516K Add +1.8%
BDX Becton Dickinson and Co. 0.03% 3,279 $516K Reduce -9.6%
SPEM State Street SP PTF Em ETF 0.03% 10,841 $509K Add +0.6%
EPD Enterprise Products Partners 0.03% 13,100 $496K Reduce -3.0%
CME Cme Group Inc. 0.03% 1,666 $492K Add +2.3%
ROP Roper Technologies Inc. 0.03% 1,386 $490K Reduce -34.9%
SCHX Schwab US Large-Cap ETF 0.03% 18,762 $481K Add +69388.9%
XYL Xylem Inc. 0.03% 4,001 $478K Add +0.6%
DSI iShares ESG MSCI KLD 400 ETF 0.03% 3,936 $477K Add +2951.2%
WAB Wabtec Corp. 0.03% 1,894 $473K Reduce -13.1%
IWN iShares Russell 2000 Value E 0.03% 2,462 $467K Add +96.2%
ENB Enbridge Inc. 0.03% 8,465 $458K Reduce -2.3%
GEHC GE Healthcare Technology 0.03% 6,425 $457K Add +1.8%
CMG Chipotle Mexican Grill Inc. 0.03% 14,213 $455K Reduce -6.8%
IEF iShares 7-10 Year Treasury B 0.03% 4,723 $451K Add +79.8%
FTSM First Trust Enh Short Mat FD 0.03% 7,355 $440K Add +6029.2%
CLX Clorox Company 0.03% 4,236 $439K Reduce -2.3%
ALL Allstate Corp. 0.03% 2,081 $431K Reduce -4.2%
J Jacobs Solutions Inc. 0.03% 3,378 $430K Add +0.1%
ADBE Adobe Inc. 0.03% 1,760 $428K Reduce -8.5%
GVI iShares Intermediate Governm 0.03% 3,899 $416K No change
FTV Fortive Corp. 0.03% 7,398 $409K Reduce -20.4%
IEI iShares 3-7 Year Treasury Bo 0.03% 3,350 $397K No change
TRV The Travelers Cos Inc. 0.03% 1,358 $396K Add +1.7%
IGIB iShares 5-10Y Inv Grade Corp. 0.03% 7,427 $395K Add +17.5%
WM Waste Management Inc. 0.03% 1,720 $395K Reduce -9.1%
DTE DTE Energy Company 0.03% 2,684 $392K No change
IJK iShares S&P Mid-Cap 400 Grow 0.03% 3,900 $392K No change
FIW First Trust Water ETF 0.03% 3,788 $391K Add +3375.2%
IGLB iShares 10+ Year Inv GR Corp. 0.03% 7,850 $390K Add +1.2%
IQDF NT Intl Qual Div ETF 0.03% 12,285 $389K No change
VEU Vanguard Ftse All-World Ex-U 0.03% 5,142 $386K Add +153.4%
FVC First Trust Dorsey Wright DY 0.03% 11,055 $385K Add +30608.3%
PEG Public Service Enterprise GP 0.03% 4,727 $383K Add +24.7%
IWY iShares Russell Top 200 Grow 0.02% 1,530 $381K No change
RSP Invesco S&P 500 Equal Weight 0.02% 1,949 $374K Reduce -25.3%
PYPL PayPal Holdings Inc. 0.02% 8,240 $373K Reduce -1.8%
GOVT iShares US Treasury Bond ETF 0.02% 16,207 $371K Add +70365.2%
FWONK Liberty Media Corp. Class C 0.02% 4,366 $371K No change
CAH Cardinal Health Inc. 0.02% 1,753 $370K Reduce -10.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 826 $361K Reduce -35.0%
LMBS First Trust Low Duration Opp 0.02% 7,243 $361K Add +14386.0%
SCHP Schwab U.S. Tips ETF 0.02% 13,556 $361K Add +14.1%
VYM Vanguard High DVD Yield ETF 0.02% 2,432 $360K No change
YUM Yum! Brands Inc. 0.02% 2,243 $349K Reduce -2.8%
ACN Accenture PLC Class A 0.02% 1,750 $347K Reduce -12.3%
IWS iShares Russell Mid-Cap Valu 0.02% 2,308 $336K No change
VTHR Vanguard Russell 3000 0.02% 1,168 $336K Add +289.3%
WWD Woodward Inc. 0.02% 933 $334K Reduce -31.6%
IWB iShares Russell 1000 ETF 0.02% 935 $333K No change
FDX FedEx Corp. 0.02% 931 $332K Reduce -28.1%
TMUS T-Mobile US Inc. 0.02% 1,562 $328K Add +2.4%
TRP TC Energy Corp. 0.02% 5,166 $323K No change
DLR Digital Realty Trust Inc. 0.02% 1,780 $321K Add +0.2%
AMD Advanced Micro Devices 0.02% 1,562 $318K Reduce -16.3%
DOV Dover Corp. 0.02% 1,502 $313K Reduce -13.1%
MCK McKesson Corp. 0.02% 361 $312K Reduce -3.5%
IDXX Idexx Laboratories Inc. 0.02% 549 $308K Reduce -55.4%
FNDB Schwab Fndmntl US BRD Mr ETF 0.02% 11,280 $307K Reduce -5.2%
CDNS Cadence Design SYS Inc. 0.02% 1,093 $304K Add +0.7%
SPLV Invesco S&P 500 Low Volatili 0.02% 4,097 $300K Add +15.0%
BALT Inn Defined Wealth Shield 0.02% 8,871 $297K No change
IWD iShares Russell 1000 Value E 0.02% 1,375 $294K No change
VGSH Vanguard Short-Term Treasury 0.02% 4,981 $292K Add +52.1%
DB Deutsche Bank AG-Registered 0.02% 10,000 $290K No change
HUBB Hubbell Inc. 0.02% 590 $290K Add +883.3%
NOBL Proshares S&P 500 Dividend A 0.02% 2,720 $288K Add +2515.4%
CEF Sprott Physical Gold and Sil 0.02% 6,000 $286K No change
WMB Williams Cos Inc. 0.02% 3,825 $278K Add +1.1%
LRCX Lam Research Corp. 0.02% 1,300 $278K Add +660.2%
USMV iShares MSCI USA Min Vol Fac 0.02% 2,983 $277K Add +57.5%
KHC The Kraft Heinz Co. 0.02% 11,850 $267K Add +0.1%
CCJ Cameco Corp. 0.02% 2,450 $266K Reduce -9.8%
VXF Vanguard Extended Market ETF 0.02% 1,293 $266K Add +5.5%
ZBH Zimmer Biomet Holdings Inc. 0.02% 2,919 $264K Reduce -2.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.02% 4,725 $262K Add +136.3%
BKLN Invesco Senior Loan ETF 0.02% 12,765 $261K No change
PSX Phillips 66 0.02% 1,413 $257K Add +101.6%
STT State Street Corp. 0.02% 2,015 $255K Reduce -1.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 853 $255K No change
BKNG Booking Holdings Inc. 0.02% 58 $244K Add +3.6%
SEIC Sei Investments Company 0.02% 3,081 $242K Add +3657.3%
ED Consolidated Edison Inc. 0.02% 2,123 $240K Add +1005.7%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.02% 181 $239K Reduce -23.6%
CI The Cigna Group 0.02% 892 $238K Add +1.9%
FTSL First Trust Senior Loan ETF 0.02% 5,164 $231K Add +11126.1%
TPL Texas Pacific Land Corp. 0.02% 487 $231K Reduce -39.9%
CALF PCR US SM CP CSH CWS ETF-Usd 0.01% 5,111 $229K No change
MTD Mettler-Toledo International 0.01% 176 $222K Add +10.0%
IQV Iqvia Holdings Inc. 0.01% 1,296 $221K Add +0.4%
SU Suncor Energy Inc. 0.01% 3,328 $220K Reduce -8.3%
EXC Exelon Corp. 0.01% 4,464 $219K Reduce -0.3%
SPSB SS SPDR P St C Corp. ETF 0.01% 7,085 $213K No change
VIG Vanguard Dividend Apprec ETF 0.01% 977 $210K Reduce -6.5%
MAS Masco Corp. 0.01% 3,427 $207K Reduce -5.4%
IJS iShares S&P Small-Cap 600 Va 0.01% 1,739 $206K Add +31.5%
DTM DT Midstream Inc. 0.01% 1,509 $203K Add +0.5%
CR Crane Co. 0.01% 1,159 $198K New
URI United Rentals Inc. 0.01% 272 $198K Reduce -18.6%
MNST Monster Beverage Corp. 0.01% 2,715 $197K Reduce -28.3%
LNT Alliant Energy Corp. 0.01% 2,741 $197K Add +2008.5%
BP BP PLC-Spons ADR 0.01% 4,149 $195K Reduce -13.9%
MCO Moody's Corp. 0.01% 423 $185K Reduce -55.8%
PFFD Global X US Preferred ETF 0.01% 10,000 $184K No change
PJUL Innovator U.S. Equity Power 0.01% 3,988 $183K No change
BSX Boston Scientific Corp. 0.01% 2,911 $183K Reduce -13.7%
BIL SS SPDR BB 1-3M T-Bill ETF 0.01% 1,970 $181K Reduce -21.7%
ES Eversource Energy 0.01% 2,600 $180K No change
MELI MercadoLibre Inc. 0.01% 103 $178K Reduce -95.1%
EQIX Equinix Inc. 0.01% 180 $176K Add +2.9%
KBE SS SPDR S&P Bank ETF 0.01% 2,947 $175K Reduce -0.2%
FISV Fiserv Inc. 0.01% 3,128 $175K Reduce -17.9%
VLUE iShares MSCI USA Value Facto 0.01% 1,214 $173K Add +786.1%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.01% 1,835 $171K No change
WBD Warner Bros Discovery Inc. 0.01% 6,219 $171K Add +88.7%
ADSK Autodesk Inc. 0.01% 709 $170K Reduce -13.2%
PH Parker Hannifin Corp. 0.01% 189 $169K Add +60.2%
DVY iShares Select Dividend ETF 0.01% 1,108 $168K No change
BLDR Builders Firstsource Inc. 0.01% 2,000 $165K Add +1841.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 441 $162K Add +6.8%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.01% 2,212 $161K Add +1.8%
ROK Rockwell Automation Inc. 0.01% 442 $159K Reduce -16.6%
WBS Webster Financial Corp. 0.01% 2,279 $158K Add +0.7%
CLH Clean Harbors Inc. 0.01% 542 $155K No change
BAI Ishrs AI in and Tech Act ETF 0.01% 4,671 $154K Add +14054.5%
WEC WEC Energy Group Inc. 0.01% 1,314 $152K Add +150.3%
CIBR First Trust Nasdaq Cybersecu 0.01% 2,400 $150K No change
VLO Valero Energy Corp. 0.01% 597 $148K Add +28.9%
IQLT iShares MSCI International Q 0.01% 3,171 $147K Add +28.9%
GPC Genuine Parts Co. 0.01% 1,378 $146K Reduce -1.3%
BBY Best Buy Co. Inc. 0.01% 2,269 $146K Reduce -26.2%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 667 $138K Reduce -4.8%
MGEE Mge Energy Inc. 0.01% 1,778 $137K New
DMXF iShares ESG Advanc MSCI Eafe 0.01% 1,815 $137K Add +15.5%
CEG Constellation Energy 0.01% 488 $136K Reduce -15.4%
NFG National Fuel Gas Co. 0.01% 1,420 $133K No change
PLTR Palantir Technologies Inc. Class A 0.01% 905 $132K Reduce -9.5%
IMCG iShares Morningstar Mid-Cap 0.01% 1,652 $130K Add +1965.0%
REGN Regeneron Pharmaceuticals 0.01% 161 $124K Add +22.0%
SLV iShares Silver Trust 0.01% 1,810 $123K Add +13.5%
EMXF iShares ESG Adv MSCI Em ETF 0.01% 2,567 $123K No change
SNPS Synopsys Inc. 0.01% 304 $121K Reduce -58.8%
RACE Ferrari NV 0.01% 347 $117K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 387 $117K Add +11.5%
IAU iShares Gold Trust 0.01% 1,318 $116K No change
BX Blackstone Inc. 0.01% 1,007 $116K Reduce -23.4%
KJAN Innovator U.S. Small Cap Pow 0.01% 2,750 $115K No change
EOG EOG Resources Inc. 0.01% 792 $114K Add +2.3%
MKC McCormick & Co.-Non VTG SHRS 0.01% 2,230 $112K Reduce -21.2%
AMP Ameriprise Financial Inc. 0.01% 250 $111K Reduce -13.8%
AOA iShares Core 80/20 Aggressiv 0.01% 1,255 $111K Add +1294.4%
VGLT Vanguard Long-Term Treasury 0.01% 1,930 $107K No change
SPHR Sphere Entertainment Co. 0.01% 910 $107K No change
IYW iShares Ustechnology ETF 0.01% 582 $106K Add +191.0%
ESML iShares ESG Aware MSCI USA S 0.01% 2,235 $105K No change
MBSD NT Disc Dur MBS ETF 0.01% 5,055 $105K No change
IJUL Innovator International Deve 0.01% 3,080 $104K No change
SPYV SS SPDR P S&P 500 Value ETF 0.01% 1,825 $103K Add +82.3%
JULW Alianzim US Eq BFR20 Jul-Usd 0.01% 2,630 $102K No change
SPG Simon Property Group Inc. 0.01% 544 $101K Add +8.8%
CPNG Coupang Inc. 0.01% 5,315 $100K Reduce -83.4%
CHH Choice Hotels Intl Inc. 0.01% 950 $98K Reduce -19.8%
CPRT Copart Inc. 0.01% 2,952 $98K Add +708.8%
ICLN iShares Global Clean Energy 0.01% 5,340 $98K No change
RY Royal Bank of Canada 0.01% 600 $97K No change
VTWO Vanguard Russell 2000 ETF 0.01% 966 $97K Add +142.7%
GLDM SPDR Gold Minishares Trust 0.01% 1,038 $96K Add +6.2%
XEL Xcel Energy Inc. 0.01% 1,210 $96K Add +717.6%
TPR Tapestry Inc. 0.01% 674 $95K Reduce -2.9%
VHT Vanguard Health Care ETF 0.01% 348 $95K Add +20.8%
KEY Keycorp 0.01% 4,723 $95K Add +69.7%
BALL Ball Corp. 0.01% 1,595 $94K Reduce -19.8%
NULG Nuveen ESG LRG-Cap GRW ETF 0.01% 1,036 $94K No change
OXY Occidental Petroleum Corp. 0.01% 1,433 $93K Reduce -4.2%
CWEN Clearway Energy Inc. Class C 0.01% 2,333 $92K Add +6969.7%
LPLA LPL Financial Holdings Inc. 0.01% 299 $90K Reduce -16.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 821 $89K Add +646.4%
PPL Corporation 0.01% 2,336 $89K Add +6574.3%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.01% 374 $88K Add +49.0%
AZO AutoZone Inc. 0.01% 26 $88K Add +62.5%
FALN iShares Fallen Angels ETF 0.01% 3,275 $88K Add +12029.6%
WY Weyerhaeuser Co. 0.01% 3,573 $87K Add +1.2%
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 655 $87K No change
IXN iShares Global Tech ETF 0.01% 866 $87K Add +724.8%
DGRO iShares Core Dividend Growth 0.01% 1,189 $83K New
ICF iShares Select U.S. REIT ETF 0.01% 1,335 $83K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 1,053 $81K Add +1216.3%
SGOL Abrdn Physical Gold Shares 0.01% 1,800 $80K Add +4290.2%
KKR KKR & Co. Inc. 0.01% 866 $80K Add +581.9%
CHD Church & Dwight Co. Inc. 0.01% 852 $80K Add +0.9%
SUSA iShares ESG Optimized MSCI U 0.01% 600 $79K No change
WAT Waters Corp. 0.01% 265 $79K Add +1225.0%
KIM Kimco Realty Corp. 0.01% 3,500 $79K No change
USHY iShares Broad Usd High Yield 0.01% 2,115 $78K No change
ZBRA Zebra Technologies Corp. Class A 0.01% 368 $77K No change
PGX Invesco Preferred ETF 0.01% 7,020 $76K No change
IDV iShares International Select 0.01% 1,790 $76K Add +4489.7%
BKR Baker Hughes Co. 0.00% 1,235 $75K Add +4.7%
TLTE NT Emg MKTS Ftilt ETF 0.00% 1,112 $75K No change
CZFS Citizens Financial Services 0.00% 1,210 $74K Add +2022.8%
AROC Archrock Inc. 0.00% 2,100 $73K No change
VRSK Verisk Analytics Inc. 0.00% 385 $73K Reduce -22.4%
MU Micron Technology Inc. 0.00% 216 $73K Reduce -48.6%
BNDX Vanguard Total Intl Bond ETF 0.00% 1,516 $73K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 391 $72K Add +24.5%
WDFC WD-40 Co. 0.00% 350 $71K No change
CBU Community Financial System I 0.00% 1,202 $70K No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.00% 1,000 $69K No change
CNM Core & Main Inc. Class A 0.00% 1,396 $69K Reduce -19.0%
GRID First TRST Nasd Class Edg Sgiif 0.00% 413 $68K Add +169.9%
SLF Sun Life Financial Inc. 0.00% 1,074 $67K No change
PIO Invesco Global Water ETF 0.00% 1,539 $67K No change
SHYG iShares 0-5 YR HY Corp. Bond 0.00% 1,570 $66K Add +3551.2%
CFG Citizens Financial Group 0.00% 1,106 $66K Add +1806.9%
FPE FT-Preferred Secur & Inc. ETF 0.00% 3,705 $66K Add +20483.3%
CTAS Cintas Corp. 0.00% 386 $65K Reduce -27.4%
ICVT iShares Convertible Bond ETF 0.00% 621 $63K Add +527.3%
EUAD Select Stoxx Eur Aer DE ETF 0.00% 1,540 $63K Add +10.0%
F Ford Motor Co. filed as FORD MTR CO 0.00% 5,415 $62K Add +22.3%
TSCO Tractor Supply Company 0.00% 1,350 $61K Reduce -63.9%
VOOV Vanguard S&P 500 Value ETF 0.00% 295 $60K No change
NWFL Norwood Financial Corp. 0.00% 2,011 $59K No change
CTSH Cognizant Tech Solutions-A 0.00% 953 $58K Reduce -19.8%
COF Capital One Financial Corp. 0.00% 319 $58K Add +112.7%
INVH Invitation Homes Inc. 0.00% 2,335 $58K Reduce -36.8%
SLQD iShares 0-5 YR Inv GRD Corp. 0.00% 1,145 $58K Add +2145.1%
TIP iShares Tips Bond ETF 0.00% 522 $58K Add +374.6%
OGE Oge Energy Corp. 0.00% 1,200 $58K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 1,735 $57K No change
GNR State Street SPDR S&P Global 0.00% 750 $56K No change
IYE iShares U.S. Energy ETF 0.00% 839 $54K Add +1647.9%
VDC Vanguard Consumer Staple ETF 0.00% 241 $54K Reduce -13.0%
ROL Rollins Inc. 0.00% 980 $52K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 541 $52K Add +2.9%
LCTU iShares U.S. Carbon Transiti 0.00% 736 $52K Add +894.6%
CP Canadian Pacific Kansas City 0.00% 650 $51K No change
VAW Vanguard Materials ETF 0.00% 222 $50K Reduce -25.8%
RMD Resmed Inc. 0.00% 220 $49K Add +7.3%
ATO Atmos Energy Corp. 0.00% 265 $49K Add +57.7%
LRCX Lam Research Corp. 0.00% 220 $47K Add +46.7%
TY Tri-Continental Corp. 0.00% 1,481 $47K No change
VMBS Vanguard Mortgage-Backed Sec 0.00% 985 $46K New
HWM Howmet Aerospace Inc. 0.00% 200 $46K Add +100.0%
RMT Royce Micro-Cap Trust Inc. 0.00% 4,031 $46K No change
BAX Baxter International Inc. 0.00% 2,667 $45K Add +0.1%
FLRN SS SPDR BB Ig Float RT ETF 0.00% 1,455 $45K No change
EW Edwards Lifesciences Corp. 0.00% 551 $44K Add +0.9%
PPG PPG Industries Inc. 0.00% 400 $43K No change
MSEX Middlesex Water Co. 0.00% 820 $43K No change
PID Invesco International Divide 0.00% 1,900 $42K No change
COR Cencora Inc. 0.00% 133 $42K Reduce -3.6%
BBT Beacon Financial Corp. 0.00% 1,383 $42K Add +1.0%
PBR Petroleo Brasileiro-Spon ADR 0.00% 2,000 $42K No change
PKG Packaging Corp. of America 0.00% 191 $41K Add +1.6%
VPU Vanguard Utilities ETF 0.00% 204 $40K Add +10.3%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 880 $40K No change
ETR Entergy Corp. 0.00% 352 $40K Add +3.5%
COIN Coinbase Global Inc. Class A 0.00% 223 $39K Reduce -1.3%
ADM Archer-Daniels-Midland Co. 0.00% 534 $39K Add +836.8%
ET Energy Transfer LP 0.00% 2,000 $39K No change
LQDH iShares Int Hedg Corp. BD ETF 0.00% 410 $38K Add +340.9%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F 0.00% 740 $38K No change
USXF iShares ESG Advance MSCI USA 0.00% 662 $37K Add +1041.4%
AMKAF Ap Moller-Maersk A/S-A filed as A P Moeller Maersk Ord 0.00% 15 $36K Reduce -99.3%
SMH Vaneck Semiconductor ETF 0.00% 95 $36K Reduce -73.6%
IFRA iShares US Infrastructure 0.00% 635 $36K Add +1098.1%
STE Steris PLC 0.00% 164 $36K No change
MTUM iShares MSCI USA Momentum Fa 0.00% 151 $36K Reduce -39.6%
ITT Itt Inc. 0.00% 187 $36K Reduce -3.6%
SNOW Snowflake Inc. 0.00% 234 $35K Add +1.7%
ESGE iShares Inc. iShares ESG Awar 0.00% 772 $35K Add +1654.5%
VLTO Veralto Corp. 0.00% 395 $35K Reduce -65.2%
AVLV Avantis US Large Cap Value 0.00% 433 $35K New
IXG iShares Global Financials Et 0.00% 304 $35K Add +151.2%
LNC Lincoln National Corp. 0.00% 968 $34K Add +2051.1%
CWB SS SPDR BB Conv Sec ETF 0.00% 374 $34K No change
SCHR Schwab Intermediate-Term US 0.00% 1,354 $34K Add +5316.0%
HYXF iShares ESG Adv High Yield 0.00% 717 $33K No change
TMFC Motley Fool 100 Index ETF 0.00% 500 $33K Add +594.4%
PNC PNC Financial Services Group 0.00% 157 $33K Add +96.3%
WTRG Essential Utilities Inc. 0.00% 800 $32K No change
WELL Welltower Inc. 0.00% 162 $32K Reduce -31.9%
CWT California Water Service Grp 0.00% 700 $32K No change
MLI Mueller Industries Inc. 0.00% 286 $32K Add +148.7%
SCHO Schwab Short-Term US Treas 0.00% 1,302 $32K Add +5325.0%
RS Reliance Inc. 0.00% 103 $31K Add +3.0%
HAL Halliburton Co. 0.00% 800 $31K Reduce -25.6%
CHWY Chewy Inc. Class A 0.00% 1,152 $31K Add +4.3%
FYX First Trust Small Cap Core A 0.00% 257 $31K Add +127.4%
ANET Arista Networks Inc. 0.00% 247 $30K Add +37.2%
JCPB JPMorgan Core Plus Bond ETF 0.00% 630 $30K No change
PHO Invesco Water Resources ETF 0.00% 443 $30K Reduce -53.0%
APA Apa Corp. 0.00% 688 $29K Reduce -47.8%
PAVE Global X US Infrastructure 0.00% 570 $29K New
ELVA Electrovaya Inc. 0.00% 3,696 $29K No change
RAL Ralliant Corp. 0.00% 691 $29K Reduce -61.9%
VTIP Vanguard Short-Term Tips 0.00% 567 $28K Add +1057.1%
ESGD iShares Trust iShares ESG Aw 0.00% 295 $28K Reduce -21.8%
VTEB Vanguard Tax-Exempt Bond ETF 0.00% 560 $28K No change
FXF Invesco Currencyshares Swiss 0.00% 250 $28K No change
LNG Cheniere Energy Inc. 0.00% 97 $28K Add +29.3%
ILCG iShares Morningstar Growth E 0.00% 286 $27K Add +175.0%
TD Toronto-Dominion Bank 0.00% 284 $27K No change
SUSC iShares ESG Aware Usd Corpor 0.00% 1,142 $26K Add +4865.2%
DGS Wisdomtree Em Small Cap 0.00% 423 $25K No change
BLV Vanguard Long-Term Bond ETF 0.00% 369 $25K Reduce -28.9%
BIIB Biogen Inc. 0.00% 138 $25K Add +9.5%
TLH iShares 10-20 Year Treasury 0.00% 251 $25K Add +146.1%
BHK BlackRock Core Bond Trust 0.00% 2,724 $25K No change
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.00% 336 $25K No change
KD Kyndryl Holdings Inc. 0.00% 1,882 $25K Add +41.7%
ULTA Ulta Beauty Inc. 0.00% 47 $25K Add +6.8%
ROC Rank One Computing Corp. 0.00% 3,500 $24K New
PEY Invesco High Yield Equity Di 0.00% 1,142 $24K No change
OBDC Blue Owl Capital Corp. 0.00% 2,200 $24K No change
FBTC Fidelity Wise Origin Bitcoin 0.00% 409 $24K Reduce -65.2%
WOMN Impact Shares Women's Empowe 0.00% 610 $24K No change
SHM SS SPDR N Ice St Muni ETF 0.00% 500 $24K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.00% 246 $24K No change
GH Guardant Health Inc. 0.00% 250 $23K Reduce -86.3%
LVS Las Vegas Sands Corp. 0.00% 428 $23K Add +2.4%
PODD Insulet Corp. 0.00% 108 $23K Reduce -22.9%
ODFL Old Dominion Freight Line 0.00% 112 $22K Add +3.7%
ITA iShares U.S. Aerospace & Def 0.00% 100 $22K Reduce -53.5%
BC Brunswick Corp. 0.00% 300 $22K No change
DAL Delta Air Lines Inc. 0.00% 328 $22K Add +12.3%
YUMC Yum China Holdings Inc. 0.00% 443 $22K Add +43.8%
NAD Nuveen Quality Municipal Inc. 0.00% 1,877 $22K Reduce -17.9%
FXE Invesco Currencyshares Euro 0.00% 200 $21K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 68 $21K New
WPM Wheaton Precious Metals Corp. 0.00% 157 $21K Reduce -61.2%
NTAP Netapp Inc. 0.00% 200 $20K No change
NXPI NXP Semiconductors NV 0.00% 103 $20K No change
CCI Crown Castle Inc. 0.00% 249 $20K Reduce -3.1%
EWD iShares MSCI Sweden ETF 0.00% 414 $20K No change
XYZ Block Inc. 0.00% 328 $20K Add +9.3%
MYN BlackRock Muniyield NY QLTY 0.00% 2,053 $20K No change
KR Kroger Co. 0.00% 271 $20K Add +29.1%
EWY iShares MSCI South Korea ETF 0.00% 157 $19K No change
TDY Teledyne Technologies Inc. 0.00% 31 $19K New
TM Toyota Motor Corp. -Spon ADR 0.00% 90 $19K No change
FMDE Fidelity Enhanced Mid Cap Co. 0.00% 515 $19K New
TBIL F/M US Treasury 3 Month Bill 0.00% 368 $18K Add +636.0%
O'SHARES GLOBAL INTERNET GIA 0.00% 442 $18K Add +734.0%
ARTY iShares Future AI & Tech ETF 0.00% 387 $18K Add +706.3%
NGG National Grid PLC-SP ADR 0.00% 210 $18K Reduce -13.6%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 1,030 $17K New
TFLO iShares Treasury Floating Ra 0.00% 343 $17K Add +586.0%
EWT iShares MSCI Taiwan ETF 0.00% 244 $17K No change
ALGN Align Technology Inc. 0.00% 100 $17K No change
IHI iShares U.S. Medical Devices 0.00% 318 $17K Add +412.9%
UCON First Trust Smith Unconstrai 0.00% 682 $17K Add +2628.0%
BITO Proshares Bitcoin ETF-Usd 0.00% 1,812 $17K Add +0.1%
BIP Brookfield Infrastructure Pa 0.00% 450 $16K No change
QS Quantumscape Corp. 0.00% 2,508 $16K Add +24980.0%
FTNT Fortinet Inc. 0.00% 195 $16K Add +8.9%
BEPC Brookfield Renewable Corp. 0.00% 400 $16K No change
RWO State Street SPDR Dow Jones 0.00% 346 $16K Reduce -11.3%
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 650 $16K Add +2141.4%
DFJ Wisdomtree JPN S/C DVD Fund 0.00% 153 $16K No change
LXRX Lexicon Pharmaceuticals Inc. 0.00% 10,000 $16K No change
NTRS Northern Trust Corp. 0.00% 111 $15K Add +11.0%
COMT iShares Gsci Commodity Dynam 0.00% 453 $15K Add +1712.0%
CDW CDW Corp. 0.00% 126 $15K Reduce -26.3%
DNP DNP Select Income Fund Inc. 0.00% 1,468 $15K Add +14580.0%
VOOG Vanguard S&P 500 Growth ETF 0.00% 37 $15K New
FDL First Trust Morn DVD Lead Inc. 0.00% 295 $15K Add +570.5%
ENOR iShares MSCI Norway ETF 0.00% 405 $15K No change
CCL Carnival Corp. 0.00% 567 $15K Reduce -43.3%
OEF iShares S&P 100 ETF 0.00% 46 $15K No change
DRI Darden Restaurants Inc. 0.00% 73 $14K Add +7.3%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.00% 245 $14K Add +301.6%
SW Smurfit Westrock PLC 0.00% 356 $14K Add +812.8%
STLA Stellantis NV 0.00% 2,000 $14K Add +100.0%
ARKQ ARK Autonomous Tech & Robot 0.00% 126 $14K Add +9.6%
VTRS Viatris Inc. 0.00% 1,041 $14K Add +8575.0%
BOTZ Global X Robotics & Artifici 0.00% 416 $14K Add +1055.6%
IYK iShares US Consumer Staples 0.00% 195 $14K Add +191.0%
SYF Synchrony Financial 0.00% 200 $14K Add +141.0%
LFUS Littelfuse Inc. 0.00% 40 $14K No change
EFNL iShares MSCI Finland ETF 0.00% 276 $14K No change
VWDRY Vestas Wind Systems-Unsp ADR 0.00% 1,350 $13K Add +14900.0%
CRCL Circle Internet Group Inc. 0.00% 140 $13K Reduce -21.8%
JCI Johnson Controls Internation 0.00% 102 $13K Add +13.3%
NRK Nuveen NY Amt-FR Muni Inc. 0.00% 1,306 $13K No change
CG The Carlyle Group Inc. 0.00% 266 $13K Add +350.9%
LEN Lennar Corp. Class A 0.00% 146 $13K New
QUINTILES IMS HOLDINGS INC 0.00% 103 $12K Add +25.6%
VNT Vontier Corp. 0.00% 334 $12K Reduce -39.9%
EMB iShares JP Morgan Usd Emergi 0.00% 126 $12K Add +31.3%
SONY Sony Group Corp. - SP ADR 0.00% 571 $12K Add +32.8%
OSI ETF TR filed as O'Shares FTSE U.S. Quality Divid 0.00% 212 $12K Add +265.5%
KLAC KLA Corp. 0.00% 8 $12K New
EWL iShares MSCI Switzerland ETF 0.00% 200 $12K No change
SPOT Spotify Technology SA 0.00% 24 $12K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 161 $12K Add +9.5%
OIA Invesco Municipal Income Opp 0.00% 1,824 $11K No change
SRE Sempra 0.00% 114 $11K Add +29.6%
MSCI MSCI Inc. 0.00% 20 $11K New
QGRW Wisdomtree US Quality Growth 0.00% 200 $11K Add +239.0%
ALC Alcon Inc. filed as ALCON AG 0.00% 139 $10K Add +1.5%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.00% 71 $10K Reduce -49.6%
GGG Graco Inc. 0.00% 121 $10K New
SGOV iShares 0-3 Month Treasury B 0.00% 100 $10K No change
VALU Value Line Inc. 0.00% 280 $10K No change
AEP American Electric Power 0.00% 75 $10K No change
IBIT iShares Bitcoin Trust ETF 0.00% 251 $10K Add +402.0%
OSK Oshkosh Corp. 0.00% 65 $10K New
OPPE Wisdomtree European Opport 0.00% 178 $10K No change
OLED Universal Display Corp. 0.00% 102 $9K Reduce -12.8%
DGRW Wisdomtree U.S. Quality Divi 0.00% 106 $9K Add +19.1%
LITE Lumentum Holdings Inc. 0.00% 13 $9K New
VCV Invesco Ca Val Muni Inc. TR 0.00% 874 $9K No change
LOGI Logitech International-Reg 0.00% 100 $9K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 92 $9K Reduce -14.0%
HOG Harley-Davidson Inc. 0.00% 444 $9K Add +25.4%
RPM RPM International Inc. 0.00% 89 $9K Reduce -74.3%
PSA Public Storage 0.00% 32 $9K Add +18.5%
ROST Ross Stores Inc. 0.00% 40 $9K New
LCTD iShares World Ex U.S. Carbon 0.00% 150 $8K Add +172.7%
Z Zillow Group Inc. Class C 0.00% 200 $8K No change
KVUE Kenvue Inc. 0.00% 473 $8K Add +27.1%
BMNR Bitmine Immersion Technologi 0.00% 400 $8K Add +1381.5%
FSLR First Solar Inc. 0.00% 40 $8K Reduce -84.7%
BINC iShares Flex I A ETF-Usd Inc. 0.00% 150 $8K Add +183.0%
BROS Dutch Bros Inc. Class A 0.00% 150 $8K Add +145.9%
WAL Western Alliance Bancorp 0.00% 106 $8K Add +26.2%
VRT Vertiv Holdings Co. Class A 0.00% 30 $8K Reduce -81.5%
TMP Tompkins Financial Corp. 0.00% 95 $7K No change
DECK Deckers Outdoor Corp. 0.00% 72 $7K Reduce -30.8%
SHOP Shopify Inc. Class A 0.00% 59 $7K Reduce -63.4%
LECO Lincoln Electric Holdings 0.00% 28 $7K Add +7.7%
BBWI Bath & Body Works Inc. 0.00% 372 $7K Reduce -36.0%
XEXGX Eaton Vance Tax-Managed Glob 0.00% 800 $7K Add +7900.0%
PPL PPL Corp. 0.00% 176 $7K New
TTWO Take-Two Interactive Softwre 0.00% 34 $7K Reduce -86.7%
NB Niocorp Developments Ltd. 0.00% 1,500 $7K No change
PAWZ Proshares Pet Care ETF 0.00% 130 $7K No change
VOD Vodafone Group PLC-SP ADR 0.00% 440 $7K Add +18.9%
WTV Wisdomtree U.S. Value Fund 0.00% 67 $6K Reduce -28.0%
PGR Progressive Corp. 0.00% 32 $6K New
EDEN iShares MSCI Denmark ETF 0.00% 60 $6K No change
BABA Alibaba Group Holding-SP ADR 0.00% 50 $6K Reduce -66.0%
XTEN Bondbloxx BBG 10Y US TSY ETF 0.00% 136 $6K Add +195.7%
XPCQX PIMCO California Muni Inc. FD 0.00% 722 $6K No change
DDWM Wisdomtree DY Inter Eq FD-US 0.00% 137 $6K Add +211.4%
CVNA Carvana Co. 0.00% 19 $6K New
SPH Suburban Propane Partners LP 0.00% 300 $6K No change
NEM Newmont Corp. 0.00% 54 $6K Reduce -80.1%
SIRI Sirius XM Holdings Inc. 0.00% 250 $6K No change
OMC Omnicom Group 0.00% 75 $6K No change
NOV Nov Inc. 0.00% 299 $6K No change
QSR Restaurant Brands Intern 0.00% 76 $6K Add +11.8%
APP AppLovin Corp. Class A 0.00% 14 $6K New
VIK Viking Holdings Ltd. 0.00% 75 $6K No change
COHR Coherent Corp. 0.00% 23 $5K Reduce -87.6%
RIVN Rivian Automotive Inc. Class A 0.00% 364 $5K Add +1720.0%
WHR Whirlpool Corp. 0.00% 100 $5K No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 32 $5K New
CNP Centerpoint Energy Inc. 0.00% 123 $5K New
ANIX Anixa Biosciences Inc. 0.00% 2,000 $5K No change
ZTS Zoetis Inc. 0.00% 43 $5K Add +43.3%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 437 $5K Add +4270.0%
VRTX Vertex Pharmaceuticals Inc. 0.00% 11 $5K New
VFC VF Corp. 0.00% 285 $5K No change
DJT Trump Media & Technology Gro 0.00% 516 $5K New
GRNY Fundstr Gran SH US LRG Cap 0.00% 200 $5K Add +700.0%
CRWD CrowdStrike Holdings Inc. Class A 0.00% 12 $5K New
FDS Factset Research Systems Inc. 0.00% 21 $5K New
ORA Ormat Technologies Inc. 0.00% 40 $4K New
CELH Celsius Holdings Inc. 0.00% 125 $4K Add +171.7%
AGGY Wisdomtree Yield Enhanced US 0.00% 100 $4K Add +127.3%
MSI Motorola Solutions Inc. 0.00% 10 $4K New
NDAQ Nasdaq Inc. 0.00% 51 $4K New
LW Lamb Weston Holdings Inc. 0.00% 102 $4K Add +54.5%
TLT iShares 20+ Year Treasury BD 0.00% 49 $4K Reduce -43.7%
VEEV Veeva Systems Inc. Class A 0.00% 24 $4K Add +9.1%
JVAL JPMorgan US Value Factor ETF 0.00% 86 $4K New
ARE Alexandria Real Estate Equit 0.00% 90 $4K Add +60.7%
SR Spire Inc. 0.00% 46 $4K New
SUSB iShares ESG Aware 1-5 Year U 0.00% 166 $4K Add +564.0%
ZG Zillow Group Inc. Class A 0.00% 100 $4K No change
WEN The Wendy's Co. 0.00% 568 $4K Add +7000.0%
CAG Conagra Brands Inc. 0.00% 242 $4K Add +134.9%
UL Unilever PLC-Sponsored ADR 0.00% 66 $4K Add +1.5%
NCLH Norwegian Cruise Line Holdin 0.00% 200 $4K No change
DEO Diageo PLC-Sponsored ADR 0.00% 50 $4K Reduce -88.9%
MFC Manulife Financial Corp. 0.00% 108 $4K No change
ARGX Argenx SE - ADR 0.00% 5 $4K New
AOM iShares Core 40/60 Moderate 0.00% 75 $4K Add +56.3%
MC Moelis & Co. Class A 0.00% 61 $3K Reduce -11.6%
CAVA Cava Group Inc. 0.00% 43 $3K Reduce -27.1%
STZ Constellation Brands Inc. Class A 0.00% 23 $3K New
BEPC Brookfield Renewable Cor-A 0.00% 86 $3K Add +126.3%
KMLM Kraneshares MT LC MN FT Id S 0.00% 120 $3K New
ETSY Etsy Inc. 0.00% 67 $3K Add +21.8%
PSKY Paramount Skydance Class B 0.00% 371 $3K Add +2753.8%
SNDK Sandisk Corp. 0.00% 5 $3K New
SCHB Schwab US Broad Market ETF 0.00% 126 $3K Add +384.6%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.00% 105 $3K New
RVTY Revvity Inc. 0.00% 36 $3K Reduce -62.9%
VAL Valaris Ltd. 0.00% 32 $3K New
AVB Avalonbay Communities Inc. 0.00% 19 $3K No change
AR Antero Resources Corp. 0.00% 71 $3K New
BLSH Bullish 0.00% 80 $3K Add +110.5%
SYSB iShares Systematic Bond ETF 0.00% 32 $3K Reduce -64.4%
HCA HCA Healthcare Inc. 0.00% 6 $3K New
LVMUY LVMH Moet Hennessy-Unsp ADR 0.00% 25 $3K Reduce -83.4%
AGNC AGNC Investment Corp. 0.00% 269 $3K New
GM General Motors Co. 0.00% 36 $3K New
GPK Graphic Packaging Holding Co. 0.00% 269 $3K Add +1693.3%
MRVL Marvell Technology Inc. 0.00% 27 $3K New
CTRA Coterra Energy Inc. 0.00% 76 $3K New
LYFT LYFT Inc. Class A 0.00% 200 $3K Add +952.6%
FIG Figma Inc. Class A 0.00% 125 $3K Add +237.8%
ACHC Acadia Healthcare Co. Inc. 0.00% 112 $3K New
RGLD Royal Gold Inc. 0.00% 10 $3K New
EXPE Expedia Group Inc. 0.00% 11 $3K New
OGN Organon & Co. 0.00% 415 $2K Add +99.5%
RCL Royal Caribbean Cruises Ltd. 0.00% 9 $2K New
MPC Marathon Petroleum Corp. 0.00% 10 $2K New
WDC Western Digital Corp. 0.00% 9 $2K New
SBAC SBA Communications Corp. 0.00% 14 $2K New
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.00% 60 $2K Add +53.9%
LH Labcorp Holdings Inc. 0.00% 9 $2K New
CNC Centene Corp. 0.00% 73 $2K New
BRO Brown & Brown Inc. 0.00% 36 $2K Reduce -55.0%
CRWV Coreweave Inc. Class A 0.00% 30 $2K Reduce -58.3%
SLAB Silicon Laboratories Inc. 0.00% 11 $2K New
ARM Arm Holdings PLC-ADR 0.00% 15 $2K Reduce -86.2%
FTAI Ftai Aviation Ltd. 0.00% 9 $2K New
WSM Williams-Sonoma Inc. 0.00% 12 $2K New
EAGG iShares ESG Aware US Aggrega 0.00% 46 $2K Reduce -4.2%
MPWR Monolithic Power Systems Inc. 0.00% 2 $2K New
ARES Ares Management Corp. Class A 0.00% 20 $2K New
APTV Aptiv PLC 0.00% 31 $2K New
ELAN Elanco Animal Health Inc. 0.00% 88 $2K New
EES Wisdomtree US Smallcap Fund 0.00% 36 $2K Reduce -36.8%
JOBY Joby Aviation Inc. 0.00% 250 $2K Add +1823.1%
EUSB Ishr ESG Advn Universal BD-$ 0.00% 47 $2K Add +6.8%
KMI Kinder Morgan Inc. 0.00% 61 $2K New
MUX McEwen Inc. 0.00% 100 $2K No change
MRNA Moderna Inc. 0.00% 40 $2K New
UAL United Airlines Holdings Inc. 0.00% 22 $2K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 9 $2K New
EQT Eqt Corp. 0.00% 30 $2K New
EIX Edison International 0.00% 26 $2K New
DG Dollar General Corp. 0.00% 16 $2K New
ENPH Enphase Energy Inc. 0.00% 50 $2K New
EVGO Evgo Inc. 0.00% 1,086 $2K Add +36100.0%
CPT Camden Property Trust 0.00% 19 $2K New
EA Electronic Arts Inc. 0.00% 9 $2K New
NSA National Storage Affiliates 0.00% 48 $2K New
APLS Apellis Pharmaceuticals Inc. 0.00% 45 $2K New
DASH DoorDash Inc. Class A 0.00% 12 $2K New
XAWFX Alliancebernstein GL Hi Inc. 0.00% 175 $2K Add +1490.9%
ABNB Airbnb Inc. Class A 0.00% 14 $2K New
SAIA Saia Inc. 0.00% 5 $2K New
RBLX Roblox Corp. Class A 0.00% 31 $2K New
RSG Republic Services Inc. 0.00% 8 $2K New
MRCY Mercury Systems Inc. 0.00% 24 $2K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 17 $2K New
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.00% 25 $2K Reduce -67.1%
PNFP Pinnacle Financial Partners 0.00% 20 $2K New
CHTR Charter Communications Inc. Class A 0.00% 8 $2K New
GIL Gildan Activewear Inc. 0.00% 31 $2K New
KEYS Keysight Technologies Inc. 0.00% 6 $2K New
DVN Devon Energy Corp. 0.00% 33 $2K Reduce -10.8%
AMG Affiliated Managers Group 0.00% 6 $2K New
SOLV Solventum Corp. 0.00% 25 $2K Reduce -75.0%
HRL Hormel Foods Corp. 0.00% 72 $2K New
RPRX Royalty Pharma PLC Class A 0.00% 34 $2K New
QCLN First Trust Nasdaq Clean Edg 0.00% 35 $2K Reduce -22.2%
HALO Halozyme Therapeutics Inc. 0.00% 25 $2K New
TXG 10X Genomics Inc. Class A 0.00% 76 $2K New
HBAN Huntington Bancshares Inc. 0.00% 103 $2K New
VRTS Virtus Investment Partners 0.00% 12 $2K Reduce -92.6%
ON On Semiconductor 0.00% 26 $2K New
DAR Darling Ingredients Inc. 0.00% 26 $2K New
O Realty Income Corp. 0.00% 26 $2K New
MTDR Matador Resources Co. 0.00% 25 $2K New
PINS Pinterest Inc. Class A 0.00% 86 $2K New
CGNX Cognex Corp. 0.00% 32 $2K New
CHRD Chord Energy Corp. 0.00% 11 $2K New
ACHR Archer Aviation Inc. Class A 0.00% 300 $2K Add +3650.0%
Weyerhaeuser Company 0.00% 63 $2K Add +162.5%
IEP Icahn Enterprises LP 0.00% 200 $2K No change
DXCM Dexcom Inc. 0.00% 24 $2K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 55 $2K New
IONS Ionis Pharmaceuticals Inc. 0.00% 20 $2K New
AME Ametek Inc. 0.00% 7 $2K New
BAH Booz Allen Hamilton Holdings 0.00% 19 $1K New
A Agilent Technologies Inc. 0.00% 13 $1K New
TSN Tyson Foods Inc. Class A 0.00% 23 $1K New
RBRK Rubrik Inc. Class A 0.00% 30 $1K Reduce -60.5%
QXO Qxo Inc. 0.00% 75 $1K New
MP MP Materials Corp. 0.00% 30 $1K New
FFIV F5 Inc. 0.00% 5 $1K New
OKE Oneok Inc. 0.00% 16 $1K New
CF CF Industries Holdings Inc. 0.00% 11 $1K New
MASI Masimo Corp. 0.00% 8 $1K New
WYNN WYNN Resorts Ltd. 0.00% 14 $1K New
DDOG Datadog Inc. Class A 0.00% 12 $1K New
LIT Global X Lithium & Battery T 0.00% 19 $1K Reduce -70.8%
BOKF Bok Financial Corporation 0.00% 11 $1K New
NTNX Nutanix Inc. Class A 0.00% 37 $1K New
CBOE Cboe Global Markets Inc. 0.00% 5 $1K New
HAS Hasbro Inc. 0.00% 15 $1K New
NTRA Natera Inc. 0.00% 7 $1K New
BG Bunge Global SA 0.00% 11 $1K New
GL Globe Life Inc. 0.00% 10 $1K New
WTFC Wintrust Financial Corp. 0.00% 10 $1K New
UNM Unum Group 0.00% 19 $1K New
THG Hanover Insurance Group Inc./ 0.00% 8 $1K New
MSTR Strategy Inc. 0.00% 11 $1K New
XLG Invesco S&P 500 Top 50 ETF 0.00% 25 $1K Reduce -57.6%
ACM Aecom 0.00% 16 $1K New
UMBF Umb Financial Corp. 0.00% 12 $1K New
VST Vistra Corp. 0.00% 9 $1K New
HIG Hartford Insurance Group Inc. 0.00% 10 $1K New
CPB The Campbell's Company 0.00% 60 $1K New
ALNY Alnylam Pharmaceuticals Inc. 0.00% 4 $1K New
INCY Incyte Corp. 0.00% 14 $1K New
NBIX Neurocrine Biosciences Inc. 0.00% 10 $1K New
APACHE CORP 0.00% 31 $1K New
UGI Ugi Corp. 0.00% 36 $1K New
MPT Medical Properties Trust Inc. 0.00% 282 $1K New
KMX Carmax Inc. 0.00% 31 $1K New
TXNM TXNM Energy Inc. 0.00% 22 $1K New
RKLB Rocket Lab Corp. 0.00% 20 $1K New
CUBE Cubesmart 0.00% 35 $1K New
LUV Southwest Airlines Co. 0.00% 34 $1K New
AXON Axon Enterprise Inc. 0.00% 3 $1K New
EPI Wisdomtree India Earnings 0.00% 31 $1K Reduce -32.6%
RVMD Revolution Medicines Inc. 0.00% 13 $1K New
STLD Steel Dynamics Inc. 0.00% 7 $1K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 19 $1K New
WST West Pharmaceutical Services 0.00% 5 $1K New
KDP Keurig Dr Pepper Inc. 0.00% 47 $1K New
ONB Old National Bancorp 0.00% 56 $1K New
MDB Mongodb Inc. 0.00% 5 $1K New
VSNT Versant Media Group Inc. 0.00% 33 $1K Reduce -97.0%
HUBS HubSpot Inc. 0.00% 5 $1K New
DT Dynatrace Inc. 0.00% 33 $1K New
POOL Pool Corp. 0.00% 6 $1K New
PHYL Pgim Active High Yield Bond 0.00% 35 $1K No change
AEE Ameren Corporation 0.00% 11 $1K New
ALAB Astera Labs Inc. 0.00% 11 $1K New
PII Polaris Inc. 0.00% 22 $1K New
PLNT Planet Fitness Inc. Class A 0.00% 16 $1K New
FNB FNB Corp. 0.00% 71 $1K New
DGX Quest Diagnostics Inc. 0.00% 6 $1K New
RRC Range Resources Corp. 0.00% 26 $1K New
WTW Willis Towers Watson PLC 0.00% 4 $1K New
ICUI Icu Medical Inc. 0.00% 9 $1K New
ASTS Ast Spacemobile Inc. 0.00% 14 $1K New
AGCO Agco Corp. 0.00% 10 $1K New
CYTK Cytokinetics Inc. 0.00% 17 $1K New
ILMN Illumina Inc. 0.00% 9 $1K New
CINF Cincinnati Financial Corp. 0.00% 7 $1K New
AES AES Corp. 0.00% 78 $1K New
EXE Expand Energy Corp. 0.00% 10 $1K New
CFR Cullen/Frost Bankers Inc. 0.00% 8 $1K New
TREX Trex Company Inc. filed as TREX INC 0.00% 30 $1K New
VMC Vulcan Materials Co. 0.00% 4 $1K Reduce -95.7%
CACI Caci International Inc. Class A 0.00% 2 $1K New
WPC WP Carey Inc. 0.00% 16 $1K New
EFX Equifax Inc. 0.00% 6 $1K New
NWL Newell Brands Inc. 0.00% 314 $1K New
FICO Fair Isaac Corp. 0.00% 1 $1K New
PLD Prologis Inc. 0.00% 8 $1K New
TEM Tempus AI Inc. Class A 0.00% 23 $1K New
PRMB Primo Brands Corp. 0.00% 55 $1K New
FHB First Hawaiian Inc. 0.00% 42 $1K New
SMG Scotts Miracle-Gro Co. 0.00% 17 $1K New
RKT Rocket Cos Inc. Class A 0.00% 72 $1K New
KNSL Kinsale Capital Group Inc. 0.00% 3 $1K New
OPCH Option Care Health Inc. 0.00% 38 $1K New
RYAN Ryan Specialty Holdings Inc. 0.00% 30 $1K New
CSGP Costar Group Inc. 0.00% 25 $1K New
VKTX Viking Therapeutics Inc. 0.00% 31 $1K New
EBAY eBay Inc. 0.00% 11 $1K New
VRSN Verisign Inc. 0.00% 4 $993 New
DLTR Dollar Tree Inc. 0.00% 9 $986 New
ZS Zscaler Inc. 0.00% 7 $982 New
HPE Hewlett Packard Enterprise 0.00% 41 $976 New
HR Healthcare Realty Trust Inc. 0.00% 57 $968 New
AVEM Avantis Emerging Markets Eq 0.00% 12 $967 Reduce -84.4%
BF.B Brown-Forman Corp. Class B 0.00% 36 $952 New
MRP Millrose Properties 0.00% 34 $952 New
RDDT Reddit Inc. Class A 0.00% 7 $943 New
COLD Americold Realty Trust Inc. 0.00% 82 $940 New
ENTG Entegris Inc. 0.00% 8 $938 New
IHG Intercontinental Hotels-ADR 0.00% 7 $934 No change
MOH Molina Healthcare Inc. 0.00% 7 $933 New
WING Wingstop Inc. 0.00% 6 $930 New
SFM Sprouts Farmers Market Inc. 0.00% 12 $926 New
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 15 $925 New
LULU Lululemon Athletica Inc. 0.00% 6 $919 New
OUST Ouster Inc. 0.00% 50 $919 Add +127.3%
PCG P G & E Corp. 0.00% 52 $914 New
SOLS Solstice Adv Materials Inc. 0.00% 12 $914 Reduce -75.5%
FFIN First Finl Bankshares Inc. 0.00% 31 $913 New
NNOX Nano-X Imaging Ltd. 0.00% 400 $908 No change
SPMO Invesco S&P 500 Momentum ETF 0.00% 8 $897 Reduce -93.3%
APO Apollo Global Management Inc. 0.00% 8 $891 New
BRKR Bruker Corp. 0.00% 24 $867 New
HUM Humana Inc. 0.00% 5 $867 New
SDZNY Sandoz Group AG-ADR 0.00% 11 $860 Reduce -84.9%
GT Goodyear Tire & Rubber Co. 0.00% 128 $851 Add +1322.2%
ELF Elf Beauty Inc. 0.00% 14 $849 New
NTSK Netskope Inc. Class A 0.00% 100 $849 Add +455.6%
BIZD Vaneck BDC Income ETF 0.00% 66 $844 Add +371.4%
CBSH Commerce Bancshares Inc. 0.00% 17 $836 New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 14 $828 New
MTCH Match Group Inc. 0.00% 26 $798 New
VALE.P Vale SA-SP Pref ADR 0.00% 50 $796 New
HAE Haemonetics Corp. 0.00% 14 $789 New
WDAY Workday Inc. Class A 0.00% 6 $780 New
QHY Wisdomtree US High Yield Cor 0.00% 17 $774 Reduce -63.0%
MMS Maximus Inc. 0.00% 12 $769 New
TTEK Tetra Tech Inc. 0.00% 25 $753 New
MTN Vail Resorts Inc. 0.00% 6 $753 Reduce -95.8%
OKLO Oklo Inc. 0.00% 15 $744 Reduce -79.2%
GLOB Globant SA 0.00% 16 $738 New
BITB Bitwise Bitcoin ETF 0.00% 20 $736 Reduce -58.3%
AFRM Affirm Holdings Inc. 0.00% 16 $733 New
CSWC Capital Southwest Corp. 0.00% 33 $725 Add +50.0%
ECHO Echostar Corp. Class A 0.00% 6 $702 New
NXDR Nextdoor Holdings Inc. 0.00% 500 $700 Add +24900.0%
DRVN Driven Brands Holdings Inc. 0.00% 55 $694 New
HOOD Robinhood Markets Inc. Class A 0.00% 10 $693 Reduce -91.2%
EPAM Epam Systems Inc. 0.00% 5 $677 New
BHF Brighthouse Financial Inc. 0.00% 11 $659 Reduce -83.1%
WAFD Wafd Inc. 0.00% 21 $659 New
DELL Dell Technologies -C 0.00% 4 $657 New
THRO iShares U.S. Thematic Rotati 0.00% 17 $616 Reduce -56.4%
SMCI Super Micro Computer Inc. 0.00% 24 $546 New
BPOP Popular Inc. 0.00% 4 $537 New
AMBA Ambarella Inc. 0.00% 10 $515 Reduce -85.9%
WOLF Wolfspeed Inc. 0.00% 30 $490 Add +66.7%
ABOS Acumen Pharmaceuticals Inc. 0.00% 200 $472 Add +9900.0%
ZION Zions Bancorp NA 0.00% 8 $461 New
BRC INC-A 0.00% 575 $446 New
NET Cloudflare Inc. Class A 0.00% 2 $413 New
WH Wyndham Hotels & Resorts Inc. 0.00% 5 $406 New
BRBR Bellring Brands Inc. 0.00% 25 $402 New
ELS Equity Lifestyle Properties 0.00% 6 $375 New
AVY Avery Dennison Corp. 0.00% 2 $345 New
PEGA Pegasystems Inc. 0.00% 8 $340 New
KRC Kilroy Realty Corp. 0.00% 12 $339 New
OC Owens Corning 0.00% 3 $325 New
MTZ Mastec Inc. 0.00% 1 $322 New
AMTM Amentum Holdings Inc. 0.00% 12 $313 No change
PAG Penske Automotive Group Inc. 0.00% 2 $299 New
UAA Under Armour Inc. Class A 0.00% 50 $296 Add +900.0%
CPAY Corpay Inc. 0.00% 1 $291 New
UA Under Armour Inc. Class C 0.00% 50 $290 Add +900.0%
UPST Upstart Holdings Inc. 0.00% 11 $282 New
BSY Bentley Systems Inc. Class B 0.00% 8 $281 New
OLLI Ollie's Bargain Outlet Holdi 0.00% 3 $276 New
SITE Siteone Landscape Supply Inc. 0.00% 2 $266 New
SCHH Schwab US REIT ETF 0.00% 12 $258 Reduce -42.9%
LEN.B Lennar Corp. Class B 0.00% 3 $252 New
MICC The Magnum Ice Cream Co. NV 0.00% 15 $224 Reduce -6.3%
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 2 $198 New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 2 $197 New
CNX CNX Resources Corp. 0.00% 5 $193 New
JNK SPDR filed as SPDR Barclays High-Yield 0.00% 2 $191 Reduce -97.9%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 5 $159 New
RJF Raymond James Financial Inc. 0.00% 1 $145 New
TRU Transunion 0.00% 2 $138 New
TWLO Twilio Inc. Class A 0.00% 1 $126 New
PLUG Plug Power Inc. filed as PLUG PWR INC 0.00% 50 $113 Add +2400.0%
DGNX Diginex Ltd. 0.00% 233 $112 Add +5725.0%
BF.A Brown-Forman Corp. Class A 0.00% 4 $107 New
LBRDK Liberty Broadband-C 0.00% 2 $101 New
CRSP Crispr Therapeutics AG 0.00% 2 $95 No change
GII State Street SPDR S&P Global 0.00% 1 $76 Reduce -98.6%
PVH PVH Corp. 0.00% 1 $70 New
PHIN Phinia Inc. 0.00% 1 $68 New
VWOB Vanguard Emerg MKTS Gov BND 0.00% 1 $66 Reduce -98.5%
DOCU Docusign Inc. 0.00% 1 $47 No change
IGOV iShares International Treasu 0.00% 1 $41 Reduce -97.6%
ACB Aurora Cannabis Inc. 0.00% 11 $36 No change
GP Greenpower Motor Co. Inc. 0.00% 35 $36 New
RYN Rayonier Inc. 0.00% 1 $21 New
ALLBIRDS INC-CL A 0.00% 2 $6 Reduce -50.0%
ADVANCED SYSTEM ENTERXXXREGISTRATION REVOKED BY THE SEC EFF: 0.00% 1,000 $0 Add +0.0%
ALTERRUS SYSTEMS INC XXXREGISTRATION REVOKED BY THE SEC EFF: 06/20/19 0.00% 22 $0 Add +0.0%
Escrow Altegrity Inc Com 0.00% 33 $0 Add +0.0%
FLWPF The Flowr Corp. 0.00% 100 $0 Add +0.0%
GNBTQ Generex Biotechnology Corp. 0.00% 235 $0 Add +0.0%
Halo Spin Out Spv Inc 0.00% 114 $0 Add +0.0%
HCMC Healthier Choices Management 0.00% 500,000 $0 Add +0.0%
HMNY Helios and Matheson Analytic 0.00% 15,000 $0 Add +0.0%
HRUA Hereuare Inc. 0.00% 7 $0 Add +0.0%
MCLN Medclean Technologies Inc. 0.00% 1 $0 Add +0.0%
Nugenerex Immuno-Oncolog 0.00% 67 $0 Add +0.0%
NUGX Nugenerex Immuno-Oncology Inc. 0.00% 42 $0 Add +0.0%
PREDQ Predictive Technology Group 0.00% 5 $0 Add +0.0%
VSTCQ Vision Technology Corp. 0.00% 100 $0 Add +0.0%
WALGREENS BOOTS ALLIANCE 0.00% 1,338 $0 Add +24.5%
Other holdings (2): bonds, preferreds, convertibles and warrants · $13K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 193$8KNo change
SCE TRUST II (EIX 5.1 PERP) PFD 275$5KAdd +1427.8%

Total filed on the 13F, all lines: $1.5B.

Portfolio Sells Q4 2025 → Q1 2026

MSFT Microsoft Corp. Reduce -0.6% 4.91% −1.45
TLT iShares 20+ Year Treasury BD Reduce -43.7% 0.00% −0.33
GOOG Alphabet Inc. Class C Reduce -2.3% 2.72% −0.32
GOOGL Alphabet Inc. Class A Reduce -1.8% 2.76% −0.30
JPM JPMorgan Chase & Co. Reduce -1.0% 2.41% −0.25
ABT Abbott Laboratories Reduce -2.9% 0.66% −0.16
ORCL Oracle Corp. Reduce -0.3% 0.47% −0.15
ADP Automatic Data Processing Reduce -4.6% 0.49% −0.15
SCHF Schwab Intl Equity ETF Reduce -42.8% 0.18% −0.14
DHR Danaher Corp. Reduce -4.0% 0.50% −0.12
SPGI S&P Global Inc. Reduce -3.6% 0.50% −0.11
LLY Eli Lilly & Co. Reduce -19.7% 0.52% −0.09
QCOM Qualcomm Inc. Reduce -2.2% 0.27% −0.09
DIS The Walt Disney Co. Reduce -6.4% 0.34% −0.09
MRSH Marsh & McLennan Cos Reduce -27.1% 0.18% −0.08
AXP American Express Co. Reduce -4.0% 0.30% −0.08
TMO Thermo Fisher Scientific Inc. Reduce -13.3% 0.28% −0.07
V Visa Inc. Class A Reduce -6.3% 0.32% −0.07
PANW Palo Alto Networks Inc. Reduce -5.0% 0.34% −0.07
UNH Unitedhealth Group Inc. Reduce -3.8% 0.23% −0.05
GS Goldman Sachs Group Inc. Reduce -13.3% 0.55% −0.05
ABBV Abbvie Inc. Reduce -1.2% 0.73% −0.04
CPNG Coupang Inc. Reduce -83.4% 0.01% −0.04
META Meta Platforms Inc. Class A Reduce -4.0% 0.35% −0.04
PRU Prudential Financial Inc. Reduce -11.2% 0.13% −0.04
NOW ServiceNow Inc. Reduce -28.0% 0.04% −0.04
EEMV iShares MSCI Emg MKT Min Vol Reduce -22.7% 0.10% −0.03
UBER Uber Technologies Inc. Reduce -5.8% 0.18% −0.03
WFC Wells Fargo & Co. Reduce -1.2% 0.17% −0.03
INTU Intuit Inc. Reduce -15.0% 0.04% −0.03
MA Mastercard Inc. Class A Reduce -8.9% 0.21% −0.03
LOW Lowe's Cos Inc. Reduce -1.0% 1.41% −0.03
SHY iShares 1-3 Year Treasury Bo Reduce -6.6% 0.46% −0.03
NKE Nike Inc. Class B Reduce -9.0% 0.09% −0.03
APH Amphenol Corp. Class A Reduce -4.3% 0.22% −0.02
PAYX Paychex Inc. Reduce -1.5% 0.10% −0.02
CVS CVS Health Corp. Reduce -1.8% 0.19% −0.02
GIS General Mills Inc. Reduce -0.5% 0.08% −0.02
VOO Vanguard S&P 500 ETF Reduce -9.0% 0.61% −0.02
NVO Novo-Nordisk A/S-Spons ADR Reduce -0.1% 0.05% −0.02
AON Aon PLC Class A Reduce -13.2% 0.08% −0.02
ISRG Intuitive Surgical Inc. Reduce -13.8% 0.09% −0.02
TGT Target Corp. Reduce -28.7% 0.15% −0.02
GE General Electric Reduce -4.3% 0.22% −0.02
BLK BlackRock Inc. Reduce -0.3% 0.16% −0.02
ROP Roper Technologies Inc. Reduce -34.9% 0.03% −0.02
BAM Brookfield Asset Mgmt-A Reduce -5.3% 0.07% −0.02
NYF iShares New York Muni Bond E Reduce -5.2% 0.33% −0.02
ADBE Adobe Inc. Reduce -8.5% 0.03% −0.02
GQRE NT GLBL Qual Re ETF Reduce -22.4% 0.06% −0.01

Portfolio Buys Q4 2025 → Q1 2026

EDV Vanguard Extended Dur Treas New 0.82% +0.82
GUNR NT Mstar GLBL NR ETF Add +1.4% 3.35% +0.64
XOM Exxon Mobil Corp. Add +4.7% 1.87% +0.56
CAT Caterpillar Inc. Add +29.5% 1.86% +0.33
CVX Chevron Corp. Add +0.1% 1.11% +0.31
VCLT Vanguard Long-Term Corp. Bond New 0.27% +0.27
JNJ Johnson & Johnson Add +0.6% 1.73% +0.27
AGG iShares Core U.S. Aggregate Add +919.7% 0.68% +0.14
WMT Walmart Inc. Add +10.0% 1.04% +0.11
SCHD Schwab US DVD Equity ETF Add +0.1% 0.55% +0.07
STUB Stubhub Holdings Inc. Class A New 0.06% +0.06
IEFA iShares Core MSCI Eafe ETF Add +9.1% 0.56% +0.06
EEM iShares MSCI Emerging Market Add +13.4% 0.36% +0.06
RTX RTX Corp. Add +1.5% 1.06% +0.06
VZ Verizon Communications Inc. Add +9.9% 0.27% +0.05
GDX Vaneck Gold Miners ETF Add +8.4% 0.31% +0.05
STIP iShares 0-5 Year Tips Bond E Add +2.9% 0.88% +0.05
VTV Vanguard Mrngstr Val ETF-Aui Add +4454.6% 1.25% +0.05
PFE Pfizer Inc. Add +9.0% 0.30% +0.04
EFG iShares MSCI Eafe Growth ETF Add +3.6% 2.13% +0.03
GLW Corning Inc. Add +54.3% 0.10% +0.03
T AT&T Inc. Add +18.1% 0.20% +0.03
MO Altria Group Inc. Add +2.4% 0.19% +0.03
JEPI JPMorgan Equity Premium Inco Add +90.0% 0.07% +0.03
IWF iShares Russell 1000 Growth Add +47.8% 0.06% +0.03
XLE SS Energy Select Sector Add +0.3% 0.09% +0.02
BMO Bank of Montreal Add +3443.8% 0.41% +0.02
QUAL iShares MSCI USA Quality Fac Add +199.5% 0.04% +0.02
NBTB N B T Bancorp Inc. Add +5.3% 0.73% +0.02
LHX L3HARRIS Technologies Inc. Add +0.1% 0.11% +0.02
XLU St Sr Utl SL SE SPDR ETF-Usd Add +1.6% 0.23% +0.02
HUBB Hubbell Inc. Add +883.3% 0.02% +0.02
SCHW Schwab (charles) Corp. Add +26.9% 0.12% +0.02
VBR Vngrd Mrngst SL-CP Val ETF-U Add +3639.7% 0.44% +0.02
IWN iShares Russell 2000 Value E Add +96.2% 0.03% +0.02
IJT iShares S&P Small-Cap 600 GR Add +1207.6% 0.44% +0.02
EFA iShares MSCI Eafe ETF Add +0.7% 0.49% +0.02
CSCO Cisco Systems Inc. Add +0.3% 0.78% +0.02
SGOL Etfs Gold Trust Add +129212.2% 0.15% +0.01
GLD SPDR Gold Shares Add +50.8% 0.27% +0.01
IVV iShares Core S&P 500 ETF Add +59.7% 0.40% +0.01
IEF iShares 7-10 Year Treasury B Add +79.8% 0.03% +0.01
CR Crane Co. New 0.01% +0.01
NFLX Netflix Inc. Add +3.8% 0.27% +0.01
IAGG iShares Intl Aggregate Bond Add +7.5% 0.15% +0.01
DES Wisdomtree US Smallcap Divid Add +116.2% 0.12% +0.01
DON Wisdomtree US Midcap Dividen Add +46.7% 0.23% +0.01
SO The Southern Co. Add +3.5% 0.13% +0.01
SPDW Ste STR SPDR PT DW Eu ETF Add +1.1% 0.24% +0.01
IXUS iShares Core Intl Stock ETF Add +5763.6% 0.45% +0.01

Notes & Other Activity Q4 2025 → Q1 2026

WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Sold out 93 $48Kbefore exit
SCE TRUST II (EIX 5.1 PERP) PFD Add +1427.8% 275 $5K
SPWRQ Sunpower Corp. COM Sold out 0 $0before exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,068$1.5BMSFT, AAPL, GOOGL, GOOG, GUNR
Q1 2026 1,071$1.5BMSFT, AAPL, GUNR, GOOGL, GOOG
Q4 2025 819$1.5BMSFT, AAPL, GOOGL, GOOG, GUNR
Q3 2025 811$1.5BMSFT, AAPL, GUNR, JPM, GOOGL
Q2 2025 817$1.5BMSFT, AAPL, JPM, GUNR, EFG
Q1 2025 827$1.4BMSFT, AAPL, GUNR, JPM, EFG
Q4 2024 795$1.4BMSFT, AAPL, GUNR, JPM, GOOGL
Q3 2024 840$1.5BMSFT, AAPL, GUNR, GOOGL, JPM
Q2 2024 594$1.4BMSFT, AAPL, GUNR, GOOGL, GOOG
Q1 2024 599$1.4BMSFT, AAPL, GUNR, GOOGL, JPM