Trust Co. of Vermont

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 16, 2024), Trust Co. of Vermont reported 1,064 stock positions worth $2.0 billion. Its top holding was Apple (AAPL) at 6.6% of the portfolio, followed by Microsoft (MSFT, 4.6%) and Alphabet Class C (GOOG, 3.1%). Compared with Q2 2024, it opened 222 new positions, sold out of 58, added to 284 and reduced 206. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +68%) and the biggest sale Alphabet Class A (GOOGL, shares −2%).

Most Recent 13F
Q2 2026
Location
BRATTLEBORO, VT
CIK
0001134008
Portfolio Value
$2.0B (Q3 2024)
SEC Filing
0001134008-24-000006 ↗ filed Oct 16, 2024

Holdings Value

0$1.0B$2.0B$3.0B Q1 2024: $1.8B Q1 2024 Q2 2024: $1.8B Q2 2024 Q3 2024: $2.0B $2.0B Q3 2024 Q4 2024: $2.1B Q4 2024 Q1 2025: $2.0B Q1 2025 Q2 2025: $2.1B Q2 2025 Q3 2025: $2.3B Q3 2025 Q4 2025: $2.4B Q4 2025 Q2 2026: $2.7B Q2 2026

Holdings 1,064 stocks · $2.0B

AAPL Apple Inc. 6.55% 561,101 $130.7M Reduce -3.8%
MSFT Microsoft Corp. 4.60% 213,326 $91.8M Add +2.2%
GOOG Alphabet Inc. Class C 3.13% 373,987 $62.5M Add +1.1%
AMZN Amazon.com Inc. 2.94% 314,803 $58.7M Add +2.2%
BRK.B Berkshire Hathaway Inc. Class B 2.80% 121,349 $55.9M Add +1.5%
COST Costco Wholesale Corp. 2.29% 51,509 $45.7M Add +0.3%
JPM JPMorgan Chase & Co. 2.23% 210,843 $44.5M Add +1.5%
NVDA Nvidia Corp. 1.93% 316,932 $38.5M Add +6.4%
ABBV Abbvie Inc. 1.71% 172,490 $34.1M Add +0.7%
META Meta Platforms Inc. Class A 1.65% 57,625 $33.0M Add +3.9%
NEE Nextera Energy Inc. 1.55% 366,808 $31.0M Add +3.3%
MA Mastercard Inc. Class A 1.49% 60,085 $29.7M Reduce -3.4%
PG The Procter & Gamble Co. 1.46% 167,697 $29.0M Add +9.0%
AMAT Applied Materials Inc. 1.41% 139,691 $28.2M Add +1.7%
BLK BlackRock Finance Inc. 1.40% 29,339 $27.9M Add +2.3%
PANW Palo Alto Networks Inc. 1.37% 80,142 $27.4M Add +3.4%
ACN Accenture PLC Class A 1.37% 77,373 $27.3M Add +1.8%
TMO Thermo Fisher Scientific Inc. 1.35% 43,435 $26.9M Add +3.8%
JNJ Johnson & Johnson 1.30% 160,254 $26.0M Add +0.2%
LOW Lowe's Cos Inc. 1.30% 95,444 $25.9M Add +1.9%
ABT Abbott Laboratories 1.19% 208,881 $23.8M Add +1.4%
UNP Union Pacific Corp. 1.13% 91,358 $22.5M Add +1.7%
HD Home Depot Inc. 1.13% 55,474 $22.5M Reduce -0.1%
PEP Pepsico Inc. 1.06% 123,839 $21.1M Add +2.1%
UNH Unitedhealth Group Inc. 1.05% 35,725 $20.9M Add +5.2%
HON Honeywell International Inc. 1.04% 100,600 $20.8M Add +5.3%
ECL Ecolab Inc. 0.92% 71,764 $18.3M Add +1.3%
RTX RTX Corp. 0.92% 151,209 $18.3M Reduce -0.4%
V Visa Inc. Class A 0.87% 62,980 $17.3M Add +3.9%
ADP Automatic Data Processing 0.85% 60,948 $16.9M Add +1.2%
BDX Becton Dickinson and Co. 0.84% 69,879 $16.8M Add +0.7%
IJR iShares Core S&P Small-Cap E 0.84% 143,930 $16.8M Add +1.7%
CVX Chevron Corp. 0.83% 112,583 $16.6M Add +4.3%
EMR Emerson Electric Co. 0.81% 147,975 $16.2M Add +5.2%
ADI Analog Devices Inc. 0.80% 69,665 $16.0M Add +0.1%
INTU Intuit Inc. 0.78% 25,134 $15.6M Add +3.8%
IJH iShares Core S&P Midcap ETF 0.77% 246,575 $15.4M Add +1.2%
ETN Eaton Corp. PLC 0.74% 44,510 $14.8M Reduce -0.3%
MCD McDonald's Corp. 0.73% 47,761 $14.5M Add +3.0%
GOOGL Alphabet Inc. Class A 0.73% 87,612 $14.5M Reduce -1.8%
APD Air Products & Chemicals Inc. 0.72% 48,464 $14.4M Add +1.6%
MRK Merck & Co. Inc. 0.72% 126,847 $14.4M Reduce -2.0%
O Realty Income Corp. 0.72% 225,023 $14.3M Add +4.2%
WMT Walmart Inc. 0.69% 171,701 $13.9M Add +6.4%
ADBE Adobe Inc. 0.68% 26,034 $13.5M Add +6.8%
XOM Exxon Mobil Corp. 0.67% 114,784 $13.5M Add +8.3%
SBUX Starbucks Corp. 0.67% 137,837 $13.4M Reduce -4.3%
AMT American Tower Corp. 0.67% 57,243 $13.3M Add +0.3%
VTIP Vanguard Short-Term Tips 0.60% 241,104 $11.9M Reduce -0.7%
PFE Pfizer Inc. 0.59% 408,123 $11.8M Add +1.6%
BKNG Booking Holdings Inc. 0.59% 2,775 $11.7M Reduce -0.3%
VOO Vanguard S&P 500 ETF 0.59% 22,140 $11.7M Add +67.7%
CME Cme Group Inc. 0.57% 51,724 $11.4M Add +1.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.57% 51,214 $11.3M Add +11.6%
ITW Illinois Tool Works 0.56% 42,969 $11.3M Reduce -0.1%
ICE Intercontinental Exchange Inc. 0.56% 69,210 $11.1M Add +3.9%
CMCSA Comcast Corp. Class A 0.55% 261,009 $10.9M Add +0.2%
SYK Stryker Corp. 0.54% 29,812 $10.8M Add +0.1%
CSCO Cisco Systems Inc. 0.52% 193,770 $10.3M Reduce -0.3%
CRM Salesforce Inc. 0.52% 37,575 $10.3M Add +1.2%
CHD Church & Dwight Co. Inc. 0.50% 94,703 $9.9M Reduce -1.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.47% 79,898 $9.4M Reduce -3.1%
DE Deere & Co. 0.44% 21,102 $8.8M Add +3.7%
ENB Enbridge Inc. 0.43% 209,789 $8.5M Reduce -3.5%
VEA Vanguard Ftse Developed ETF 0.43% 160,635 $8.5M Add +1.7%
LMT Lockheed Martin Corp. 0.41% 14,008 $8.2M Add +0.0%
NKE Nike Inc. Class B 0.39% 88,144 $7.8M Reduce -6.4%
NSC Norfolk Southern Corp. 0.39% 30,975 $7.7M Reduce -0.4%
IVV iShares Core S&P 500 ETF 0.38% 13,187 $7.6M Add +11.2%
AMGN Amgen Inc. 0.37% 23,210 $7.5M Reduce -1.7%
ORCL Oracle Corp. 0.37% 43,031 $7.3M Reduce -0.8%
LLY Eli Lilly & Co. 0.36% 8,117 $7.2M Reduce -2.1%
MMM 3M Co. 0.35% 51,105 $7.0M Reduce -0.6%
CVS CVS Health Corp. 0.34% 108,368 $6.8M Reduce -18.6%
CI The Cigna Group 0.34% 19,490 $6.8M Add +2.3%
QQQ Invesco QQQ Trust Series 1 0.34% 13,801 $6.7M Add +19.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.32% 11,144 $6.4M Reduce -1.9%
WM Waste Management Inc. 0.32% 30,647 $6.4M Add +1.8%
AXP American Express Co. 0.32% 23,459 $6.4M Add +2.5%
MDLZ Mondelez International Inc. Class A 0.30% 81,952 $6.0M Reduce -0.7%
CB Chubb Ltd. 0.30% 20,559 $5.9M Add +0.9%
DHR Danaher Corp. 0.29% 21,140 $5.9M Reduce -0.3%
VEU Vanguard Ftse All-World Ex-U 0.29% 92,865 $5.9M Reduce -1.0%
MDT Medtronic PLC 0.29% 63,949 $5.8M Reduce -3.5%
KO The Coca-Cola Co. 0.28% 79,045 $5.7M Add +14.9%
VIG Vanguard Dividend Apprec ETF 0.28% 28,535 $5.7M Reduce -1.0%
TSM Taiwan Semiconductor-SP ADR 0.28% 32,099 $5.6M Add +7.8%
NVS Novartis AG-Sponsored ADR 0.28% 48,365 $5.6M Reduce -0.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.28% 57,461 $5.5M Reduce -17.6%
STZ Constellation Brands Inc. Class A 0.28% 21,355 $5.5M Reduce -0.7%
MKC McCormick & Co.-Non VTG SHRS 0.28% 66,802 $5.5M Reduce -2.1%
VZ Verizon Communications Inc. 0.27% 119,702 $5.4M Reduce -2.3%
ADSK Autodesk Inc. 0.27% 19,267 $5.3M Reduce -1.2%
PAYX Paychex Inc. 0.27% 39,543 $5.3M Reduce -0.4%
CAT Caterpillar Inc. 0.25% 12,745 $5.0M Reduce -1.6%
TMUS T-Mobile US Inc. 0.25% 24,107 $5.0M Add +5.5%
VWO Vanguard Ftse Emerging Marke 0.25% 102,241 $4.9M Reduce -2.8%
ALL Allstate Corp. 0.24% 25,389 $4.8M Add +0.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.22% 109,179 $4.3M Reduce -3.0%
LIN Linde PLC 0.22% 9,018 $4.3M Add +0.9%
PAG Penske Automotive Group Inc. 0.20% 25,063 $4.1M Reduce -1.6%
VTI VG Morningstar TS MKT ETF-US 0.20% 14,324 $4.1M Add +5.8%
AVGO Broadcom Inc. 0.20% 22,780 $3.9M Add +6.3%
TSLA Tesla Inc. 0.19% 14,568 $3.8M Reduce -2.0%
CLX Clorox Company 0.18% 21,652 $3.5M Add +13.9%
VYM Vanguard High DVD Yield ETF 0.17% 27,180 $3.5M Add +19.1%
DEO Diageo PLC-Sponsored ADR 0.17% 24,375 $3.4M Reduce -8.0%
NVO Novo-Nordisk A/S-Spons ADR 0.17% 28,025 $3.3M Reduce -2.0%
USB US Bancorp 0.17% 72,804 $3.3M Reduce -2.3%
SPGI S&P Global Inc. 0.16% 6,266 $3.2M Add +1.7%
BND Vanguard Total Bond Market 0.16% 42,654 $3.2M Add +0.9%
LRCX Lam Research Corp. 0.16% 3,917 $3.2M Add +5.2%
CARR Carrier Global Corp. 0.16% 38,766 $3.1M Reduce -0.2%
TD Toronto-Dominion Bank 0.16% 49,226 $3.1M Reduce -2.1%
CL Colgate-Palmolive Co. 0.14% 27,836 $2.9M Reduce -5.5%
CTVA Corteva Inc. 0.14% 49,090 $2.9M Add +24.5%
MTB M & T Bank Corp. filed as M & T BK CORP 0.14% 16,160 $2.9M Reduce -0.8%
TXN Texas Instruments Inc. 0.14% 13,382 $2.8M Reduce -0.3%
COF Capital One Financial Corp. 0.14% 18,083 $2.7M Reduce -0.4%
MSM MSC Industrial Direct Co. Class A 0.13% 31,262 $2.7M Reduce -5.0%
ISRG Intuitive Surgical Inc. 0.13% 5,120 $2.5M Add +1.4%
CCK Crown Holdings Inc. 0.12% 25,571 $2.5M Reduce -0.6%
TGT Target Corp. 0.12% 15,678 $2.4M Add +0.4%
UL Unilever PLC 0.12% 37,406 $2.4M Add +0.6%
CSX CSX Corp. 0.12% 70,244 $2.4M Add +1.9%
MTCH Match Group Inc. 0.12% 62,420 $2.4M Add +18.3%
T AT&T Inc. 0.12% 106,472 $2.3M Reduce -1.8%
SO The Southern Co. 0.11% 24,445 $2.2M Add +3.6%
QDF NT Qual Div ETF 0.11% 30,128 $2.2M No change
GLD SPDR Gold Shares 0.11% 8,840 $2.1M Add +9.7%
MO Altria Group Inc. 0.11% 42,086 $2.1M Reduce -0.0%
GD General Dynamics Corp. 0.11% 7,101 $2.1M Add +1.0%
BMY Bristol-Myers Squibb Co. 0.10% 39,456 $2.0M Reduce -6.3%
PYPL PayPal Holdings Inc. 0.10% 25,596 $2.0M Add +2.8%
KMB Kimberly-Clark Corp. 0.10% 13,869 $2.0M Reduce -17.1%
COP Conocophillips 0.10% 18,672 $2.0M Reduce -3.0%
ATO Atmos Energy Corp. 0.10% 14,138 $2.0M Reduce -0.3%
CMI Cummins Inc. 0.10% 5,899 $1.9M Reduce -2.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.10% 7,205 $1.9M Add +16.5%
BN Brookfield Corp. 0.09% 35,579 $1.9M Reduce -7.9%
VB Vanguard Most SM-Cap ETF-Usd 0.09% 7,741 $1.8M Add +0.1%
FSLR First Solar Inc. 0.09% 7,351 $1.8M Reduce -3.2%
PM Philip Morris International 0.09% 14,744 $1.8M Reduce -0.0%
LNG Cheniere Energy Inc. 0.09% 9,848 $1.8M Reduce -4.3%
GIS General Mills Inc. 0.09% 23,378 $1.7M Add +0.3%
DUK Duke Energy Corp. 0.08% 14,052 $1.6M Reduce -0.0%
QCOM Qualcomm Inc. 0.08% 9,433 $1.6M Add +7.0%
DD Dupont DE Nemours Inc. 0.08% 17,982 $1.6M Reduce -12.9%
IJK iShares S&P Mid-Cap 400 Grow 0.08% 17,184 $1.6M Add +1.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.08% 7,822 $1.6M Reduce -0.9%
AZO AutoZone Inc. 0.08% 497 $1.6M Add +3.5%
SDY SS SPDR S&P Dividend ETF 0.08% 10,816 $1.5M Reduce -0.7%
AFL Aflac Inc. 0.08% 13,421 $1.5M Add +12.1%
EFA iShares MSCI Eafe ETF 0.07% 17,495 $1.5M Reduce -2.3%
OTIS Otis Worldwide Corp. 0.07% 13,693 $1.4M Reduce -1.6%
MS Morgan Stanley 0.07% 13,579 $1.4M Add +11.4%
TFC Truist Financial Corp. 0.07% 32,778 $1.4M Reduce -5.2%
AMP Ameriprise Financial Inc. 0.07% 2,980 $1.4M Reduce -2.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.07% 5,188 $1.4M No change
DLR Digital Realty Trust Inc. 0.07% 8,293 $1.3M Add +0.5%
TPL Texas Pacific Land Corp. 0.07% 1,500 $1.3M No change
TRV The Travelers Cos Inc. 0.07% 5,644 $1.3M Reduce -2.1%
GE General Electric filed as GE AEROSPACE 0.07% 6,993 $1.3M Add +10.6%
EBAY eBay Inc. 0.07% 20,146 $1.3M Reduce -12.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.07% 11,947 $1.3M Reduce -3.1%
BF.B Brown-Forman Corp. Class B 0.06% 24,984 $1.2M Add +6084.2%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.06% 7,297 $1.2M Reduce -0.2%
UPS United Parcel Service Class B 0.06% 8,800 $1.2M Add +10.8%
INTC Intel Corp. 0.06% 51,033 $1.2M Reduce -31.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.06% 1,121 $1.2M Reduce -2.7%
TAN Invesco Solar ETF 0.06% 26,960 $1.2M Reduce -0.5%
GPC Genuine Parts Co. 0.06% 7,924 $1.1M Add +0.7%
SOLV Solventum Corp. 0.06% 15,793 $1.1M Reduce -2.3%
AROW Arrow Financial Corp. 0.06% 38,365 $1.1M Reduce -0.5%
SYY Sysco Corp. 0.05% 13,803 $1.1M Reduce -4.8%
D Dominion Energy Inc. 0.05% 18,063 $1.0M Reduce -9.0%
MKL Markel Group Inc. 0.05% 645 $1.0M Reduce -8.0%
BIV Vanguard Intermediate-Term B 0.05% 12,896 $1.0M Add +2.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.05% 17,659 $1.0M Reduce -3.3%
VRSN Verisign Inc. 0.05% 5,226 $993K Reduce -5.4%
BSV Vanguard Short-Term Bond ETF 0.05% 12,022 $946K Reduce -2.4%
PH Parker Hannifin Corp. 0.05% 1,496 $945K Add +0.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.05% 2,448 $940K No change
DOV Dover Corp. 0.05% 4,829 $926K Add +0.6%
KLAC KLA Corp. 0.05% 1,169 $905K Reduce -0.8%
XYL Xylem Inc. 0.04% 6,589 $890K Reduce -2.1%
WAT Waters Corp. 0.04% 2,436 $877K Add +0.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.04% 4,979 $869K Reduce -2.0%
CTRA Coterra Energy Inc. 0.04% 35,625 $853K Reduce -1.1%
FIS Fidelity National Info Serv 0.04% 10,122 $848K Reduce -14.6%
MPC Marathon Petroleum Corp. 0.04% 4,954 $807K Add +0.1%
ED Consolidated Edison Inc. 0.04% 7,734 $805K No change
GILD Gilead Sciences Inc. 0.04% 9,550 $801K Reduce -4.2%
DOW Dow Inc. 0.04% 14,587 $797K Reduce -7.1%
UNB Union Bankshares Inc. 0.04% 30,423 $789K Reduce -0.0%
TIP iShares Tips Bond ETF 0.04% 7,024 $776K Reduce -2.4%
FDX FedEx Corp. 0.04% 2,825 $773K Add +0.7%
SNEX Stonex Group Inc. 0.04% 9,440 $773K Reduce -2.1%
PNC PNC Financial Services Group 0.04% 4,088 $756K Reduce -1.0%
AMD Advanced Micro Devices 0.04% 4,553 $747K Add +0.1%
MAR Marriott International Class A 0.04% 2,966 $737K Add +0.6%
PBH Prestige Consumer Healthcare 0.04% 9,926 $716K Reduce -9.9%
NXPI NXP Semiconductors NV 0.04% 2,929 $703K Add +14.9%
BRK.A Berkshire Hathaway Inc. Class A 0.03% 1 $691K No change
SPG Simon Property Group Inc. 0.03% 4,080 $690K Add +2.9%
MDY State Street SPDR S&P Midcap 0.03% 1,200 $684K No change
ICLN iShares Global Clean Energy 0.03% 45,799 $673K Reduce -1.6%
SUSA iShares ESG Optimized MSCI U 0.03% 5,537 $666K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.03% 1,566 $663K No change
SHEL Shell PLC-ADR 0.03% 10,040 $662K No change
IEFA iShares Core MSCI Eafe ETF 0.03% 8,438 $659K No change
EFX Equifax Inc. 0.03% 2,170 $638K Add +435.8%
WFC Wells Fargo & Co. 0.03% 11,079 $626K Reduce -12.6%
GS Goldman Sachs Group Inc. 0.03% 1,254 $621K Add +2.9%
PEG Public Service Enterprise GP 0.03% 6,933 $618K Reduce -13.3%
PSX Phillips 66 0.03% 4,623 $608K Add +2.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 8,409 $604K Reduce -1.0%
PGR Progressive Corp. 0.03% 2,380 $604K Add +0.8%
CAH Cardinal Health Inc. 0.03% 5,297 $585K Reduce -9.5%
NOC Northrop Grumman Corp. 0.03% 1,095 $578K Add +5.1%
FBIN Fortune Brands Innovations I 0.03% 6,383 $571K Add +0.1%
LH Labcorp Holdings Inc. 0.03% 2,551 $570K Reduce -45.3%
EEM iShares MSCI Emerging Market 0.03% 12,207 $560K No change
NUE Nucor Corp. 0.03% 3,696 $556K Add +2.4%
SPYX SS SPDR S&P 500 Foss FL ETF 0.03% 11,550 $546K No change
IWP iShares Russell Mid-Cap Grow 0.03% 4,644 $545K Add +5.8%
ABNB Airbnb Inc. Class A 0.03% 4,291 $544K Reduce -4.8%
MCO Moody's Corp. 0.03% 1,145 $543K Add +2.5%
XLK SS Technology Select Sector 0.03% 2,375 $536K Reduce -1.3%
GBDC Golub Capital BDC Inc. 0.03% 34,355 $519K No change
HSY The Hershey Co. 0.03% 2,629 $504K No change
WBD Warner Bros Discovery Inc. 0.02% 59,283 $489K Reduce -5.2%
VNQ Vanguard Real Estate ETF 0.02% 5,019 $489K Add +12.5%
SEE Sealed Air Corp. 0.02% 13,435 $488K Reduce -2.2%
SPLV Invesco S&P 500 Low Volatili 0.02% 6,630 $476K No change
IWF iShares Russell 1000 Growth 0.02% 1,264 $474K Add +8.9%
SSNC Ss&c Technologies Holdings 0.02% 6,315 $469K Reduce -0.1%
SLV iShares Silver Trust 0.02% 16,480 $468K No change
BA The Boeing Co. 0.02% 3,074 $467K Reduce -15.5%
SAM Boston Beer Company Inc. Class A 0.02% 1,580 $457K No change
ROK Rockwell Automation Inc. 0.02% 1,701 $457K Reduce -1.5%
FISV Fiserv Inc. 0.02% 2,529 $454K Add +9.4%
RY Royal Bank of Canada 0.02% 3,616 $451K Reduce -4.0%
OXY Occidental Petroleum Corp. 0.02% 8,736 $450K Reduce -10.8%
PPG PPG Industries Inc. 0.02% 3,373 $447K Add +0.3%
QUAL iShares MSCI USA Quality Fac 0.02% 2,440 $437K Reduce -3.6%
A Agilent Technologies Inc. 0.02% 2,865 $425K Add +1.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 1,509 $425K No change
IWM iShares Russell 2000 ETF 0.02% 1,900 $420K No change
DVY iShares Select Dividend ETF 0.02% 3,106 $420K Add +5.7%
NOW ServiceNow Inc. 0.02% 467 $418K Add +1.1%
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 3,376 $417K No change
PLD Prologis Inc. 0.02% 3,299 $417K Add +1664.2%
IWD iShares Russell 1000 Value E 0.02% 2,172 $412K No change
VGT Vanguard Info Tech ETF 0.02% 700 $411K No change
GEV GE Vernova Inc. 0.02% 1,595 $407K Add +12.8%
DSI iShares ESG MSCI KLD 400 ETF 0.02% 3,715 $404K No change
ENPH Enphase Energy Inc. 0.02% 3,565 $403K No change
NFLX Netflix Inc. 0.02% 556 $394K Add +5.7%
DFS Discover Financial Services 0.02% 2,800 $393K Add +40.0%
SWK Stanley Black & Decker Inc. 0.02% 3,564 $393K Reduce -7.0%
POR Portland General Electric Co. 0.02% 8,071 $387K Add +17.5%
CBU Community Financial System I 0.02% 6,632 $385K No change
USMV iShares MSCI USA Min Vol Fac 0.02% 4,206 $384K Add +0.1%
PFS Provident Financial Services 0.02% 20,643 $383K No change
FRT Federal Realty Invs Trust 0.02% 3,300 $379K Reduce -5.7%
TEL Te Connectivity Ltd. 0.02% 2,506 $378K Add +1.8%
K Kellanova 0.02% 4,622 $373K Add +1.6%
LBTYK Liberty Global Ltd. Class C 0.02% 17,080 $369K No change
CMG Chipotle Mexican Grill Inc. 0.02% 6,400 $369K Add +2.4%
LBRDK Liberty Broadband-C 0.02% 4,750 $367K No change
KHC The Kraft Heinz Co. 0.02% 10,388 $365K Add +3.6%
RSP Invesco S&P 500 Equal Weight 0.02% 2,029 $364K Add +6.1%
IEMG iShares Core MSCI Emerging 0.02% 6,275 $360K Add +24.3%
BSX Boston Scientific Corp. 0.02% 4,276 $358K Reduce -10.4%
TREX Trex Company Inc. 0.02% 5,310 $354K Add +0.7%
DMLP Dorchester Minerals LP 0.02% 11,416 $344K No change
BX Blackstone Inc. 0.02% 2,240 $343K Add +3.1%
MTD Mettler-Toledo International 0.02% 228 $342K Add +1.3%
PSA Public Storage 0.02% 921 $335K No change
WY Weyerhaeuser Co. 0.02% 9,640 $326K Add +1.4%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.02% 3,618 $326K No change
YUM Yum! Brands Inc. 0.02% 2,327 $325K Add +9.4%
HPQ HP Inc. 0.02% 8,935 $320K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 2,623 $318K Reduce -2.1%
GEHC GE Healthcare Technology 0.02% 3,342 $314K Add +5.2%
AIVL Wisdomtree US AI Enhanced Va 0.02% 2,720 $303K No change
XBI SS SPDR S&P Biotech ETF 0.02% 3,058 $302K Add +4.7%
ARCC Ares Capital Corp. 0.02% 14,382 $301K No change
CNI Canadian Natl Railway Co. 0.02% 2,568 $301K No change
APH Amphenol Corp. Class A 0.01% 4,547 $296K Add +7.1%
IWN iShares Russell 2000 Value E 0.01% 1,747 $291K No change
ESS Essex Property Trust Inc. 0.01% 972 $287K Reduce -4.9%
PBD Invesco Global Clean Energy 0.01% 20,359 $285K Reduce -3.5%
CBT Cabot Corp. 0.01% 2,472 $276K No change
IWO iShares Russell 2000 Growth 0.01% 970 $275K No change
CRWD CrowdStrike Holdings Inc. Class A 0.01% 975 $273K Add +34.9%
SNY Sanofi-ADR 0.01% 4,667 $269K No change
ZBH Zimmer Biomet Holdings Inc. 0.01% 2,487 $268K Add +29.5%
ES Eversource Energy 0.01% 3,897 $265K Reduce -0.0%
CP Canadian Pacific Kansas City 0.01% 3,037 $260K Add +4.7%
AWK American Water Works Co. Inc. 0.01% 1,762 $258K Add +2.7%
MATX Matson Inc. 0.01% 1,800 $257K No change
IVW iShares S&P 500 Growth ETF 0.01% 2,653 $254K Add +8.5%
AEP American Electric Power 0.01% 2,432 $250K Reduce -12.3%
RSG Republic Services Inc. 0.01% 1,239 $249K Reduce -1.5%
SCHD Schwab US DVD Equity ETF 0.01% 2,898 $245K Add +4.0%
GLW Corning Inc. 0.01% 5,415 $244K Reduce -6.8%
VLTO Veralto Corp. 0.01% 2,158 $241K Reduce -4.6%
SHW The Sherwin-Williams Co. 0.01% 623 $238K Add +2.8%
CEG Constellation Energy 0.01% 888 $231K Reduce -10.0%
FCX Freeport-McMoran Inc. 0.01% 4,577 $228K Add +5.2%
ROP Roper Technologies Inc. 0.01% 406 $226K Reduce -15.8%
NDAQ Nasdaq Inc. 0.01% 3,043 $222K Add +3.3%
LNT Alliant Energy Corp. 0.01% 3,644 $221K Add +3.0%
ZTS Zoetis Inc. 0.01% 1,123 $219K Add +24.8%
WMS Advanced Drainage Systems Inc. 0.01% 1,392 $219K No change
VCIT Vanguard Int-Term Corporate 0.01% 2,567 $215K Add +93.9%
MAS Masco Corp. 0.01% 2,550 $214K No change
FTNT Fortinet Inc. 0.01% 2,752 $213K Reduce -3.7%
IVE iShares S&P 500 Value ETF 0.01% 1,079 $213K No change
MET Metlife Inc. 0.01% 2,546 $210K No change
VXF Vanguard Extended Market ETF 0.01% 1,153 $210K Reduce -1.9%
IWR iShares Russell Mid-Cap ETF 0.01% 2,372 $209K Reduce -40.3%
SCHF Schwab Intl Equity ETF 0.01% 5,047 $208K No change
BIIB Biogen Inc. 0.01% 1,069 $207K No change
EOG EOG Resources Inc. 0.01% 1,680 $207K Reduce -1.5%
XLY SS Consumer Disc Select Sect 0.01% 1,005 $201K No change
PKW Invesco Buyback Achievers Et 0.01% 1,751 $201K No change
EW Edwards Lifesciences Corp. 0.01% 3,019 $199K Add +36.1%
AVA Avista Corp. 0.01% 5,094 $197K No change
UVSP Univest Financial Corp. 0.01% 7,004 $197K No change
SYF Synchrony Financial 0.01% 3,900 $195K Reduce -1.9%
ORLY O'reilly Automotive Inc. 0.01% 168 $193K Add +7.7%
CINF Cincinnati Financial Corp. 0.01% 1,419 $193K Add +2.2%
IJT iShares S&P Small-Cap 600 GR 0.01% 1,372 $191K No change
ITB iShares U.S. Home Constructi 0.01% 1,500 $191K New
DGRO iShares Core Dividend Growth 0.01% 3,001 $188K No change
VSS Vanguard Ftse All Wo X-US SC 0.01% 1,478 $186K Reduce -13.9%
MCK McKesson Corp. 0.01% 375 $185K Add +7.8%
VRTX Vertex Pharmaceuticals Inc. 0.01% 396 $184K Add +21.5%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES 0.01% 5,966 $184K No change
BR Broadridge Financial Solutio 0.01% 855 $184K Add +1.9%
AN Autonation Inc. 0.01% 1,000 $179K No change
SMG Scotts Miracle-Gro Co. 0.01% 2,036 $177K Reduce -0.5%
FAN First Trust Global Wind Ener 0.01% 9,692 $175K No change
SCCO Southern Copper Corp. 0.01% 1,511 $175K Reduce -25.2%
SCHB Schwab US Broad Market ETF 0.01% 2,615 $174K Add +2.8%
WPC WP Carey Inc. 0.01% 2,791 $174K No change
HPE Hewlett Packard Enterprise 0.01% 8,322 $170K No change
ORI Old Republic Intl Corp. 0.01% 4,738 $168K No change
DOC Healthpeak Properties Inc. 0.01% 7,336 $168K Reduce -0.6%
MCHP Microchip Technology Inc. 0.01% 2,062 $166K Add +1.1%
IWB iShares Russell 1000 ETF 0.01% 526 $165K No change
REGN Regeneron Pharmaceuticals 0.01% 157 $165K Add +8.3%
TT Trane Technologies PLC 0.01% 411 $160K Add +21.6%
KKR KKR & Co. Inc. 0.01% 1,200 $157K No change
TOL Toll Brothers Inc. 0.01% 1,000 $154K New
AWR American States Water Co. filed as AMER STATES WTR CO 0.01% 1,845 $154K Add +2.5%
WELL Welltower Inc. 0.01% 1,188 $152K Add +1088.0%
AON Aon PLC Class A 0.01% 438 $152K Add +8.7%
IWS iShares Russell Mid-Cap Valu 0.01% 1,114 $147K No change
CCI Crown Castle Inc. 0.01% 1,232 $146K Add +20.2%
FVD First Trust Value Line DVD 0.01% 3,200 $146K No change
BRO Brown & Brown Inc. 0.01% 1,401 $145K No change
FNV Franco-Nevada Corp. 0.01% 1,150 $143K No change
VONG Vanguard Russell 1000 Growth 0.01% 1,471 $142K Reduce -12.0%
PHO Invesco Water Resources ETF 0.01% 2,000 $141K No change
PAYC Paycom Software Inc. 0.01% 845 $141K No change
SCHM Schwab US Mid Cap ETF 0.01% 1,668 $139K Add +446.9%
EMN Eastman Chemical Co. 0.01% 1,234 $138K Add +2.4%
KW Kennedy-Wilson Holdings Inc. 0.01% 12,466 $138K Add +5.1%
IAU iShares Gold Trust 0.01% 2,742 $136K No change
MSI Motorola Solutions Inc. 0.01% 302 $136K Add +9.8%
ACGL Arch Capital Group Ltd. 0.01% 1,203 $135K Add +1.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 3,192 $134K Add +2.1%
VLO Valero Energy Corp. 0.01% 971 $131K Add +3.4%
JEPI JPMorgan Equity Premium Inco 0.01% 2,200 $131K No change
VGK Vanguard Ftse Europe ETF 0.01% 1,837 $131K No change
TU Telus Corp. 0.01% 7,623 $128K Add +19.0%
TYL Tyler Technologies Inc. 0.01% 219 $128K No change
GIREX Apollo Diversif RL Est-A 0.01% 4,875 $126K New
MUB iShares National Muni Bond E 0.01% 1,112 $121K No change
MPWR Monolithic Power Systems Inc. 0.01% 130 $120K No change
CWB SS SPDR BB Conv Sec ETF 0.01% 1,560 $119K New
FND Floor & Decor Holdings Inc. Class A 0.01% 950 $118K No change
EXC Exelon Corp. 0.01% 2,885 $117K Reduce -8.0%
WTRG Essential Utilities Inc. 0.01% 3,020 $116K No change
MBC Masterbrand Inc. 0.01% 6,223 $115K Add +1.2%
FLIN Franklin Ftse India ETF 0.01% 2,699 $113K No change
ASML ASML Holding NV-NY Reg SHS 0.01% 135 $112K Reduce -5.6%
TFX Teleflex Inc. 0.01% 450 $111K No change
CPT Camden Property Trust 0.01% 900 $111K No change
CBZ Cbiz Inc. 0.01% 1,650 $111K No change
PRU Prudential Financial Inc. 0.01% 912 $110K Add +13.6%
WMB Williams Cos Inc. 0.01% 2,399 $110K Reduce -3.2%
WSO Watsco Inc. 0.01% 222 $109K No change
SPYV SS SPDR P S&P 500 Value ETF 0.01% 2,048 $108K No change
HASI Ha Sustainable Infrastructur 0.01% 3,100 $107K Add +106.7%
SCHP Schwab U.S. Tips ETF 0.01% 1,966 $105K No change
GGG Graco Inc. 0.01% 1,200 $105K No change
GFF Griffon Corp. 0.01% 1,500 $105K No change
JCI Johnson Controls Internation 0.01% 1,348 $105K Add +41.0%
GRMN Garmin Ltd. 0.01% 592 $104K No change
BMI Badger Meter Inc. 0.01% 475 $104K No change
BAX Baxter International Inc. 0.01% 2,727 $104K Reduce -6.8%
ESGD iShares Trust iShares ESG Aw 0.01% 1,229 $103K No change
FTV Fortive Corp. 0.01% 1,306 $103K No change
BLD Topbuild Corp. 0.01% 252 $103K No change
SCHW Schwab (charles) Corp. 0.01% 1,579 $102K Add +4.8%
CHH Choice Hotels Intl Inc. 0.01% 780 $102K No change
EVRG Evergy Inc. 0.00% 1,585 $98K No change
ETR Entergy Corp. 0.00% 745 $98K No change
MRSH Marsh & McLennan Cos 0.00% 437 $97K Add +14.4%
OKE Oneok Inc. 0.00% 1,062 $97K Reduce -27.8%
FAST Fastenal Co. 0.00% 1,350 $96K Add +8.5%
AGG iShares Core U.S. Aggregate 0.00% 939 $95K Reduce -5.1%
HWM Howmet Aerospace Inc. 0.00% 938 $94K No change
VIS Vanguard Industrials ETF 0.00% 360 $94K No change
FR First Industrial Realty TR 0.00% 1,657 $93K Add +9.2%
WTFC Wintrust Financial Corp. 0.00% 851 $92K Add +9.8%
SOXX iShares Semiconductor ETF 0.00% 400 $92K Reduce -23.8%
ELV Elevance Health Inc. 0.00% 177 $92K Reduce -40.8%
ESGV Vanguard ESG US Stock ETF 0.00% 900 $91K No change
VEEV Veeva Systems Inc. Class A 0.00% 431 $90K Add +4.9%
WST West Pharmaceutical Services 0.00% 300 $90K New
L Loews Corp. 0.00% 1,119 $88K No change
WEX Wex Inc. 0.00% 419 $88K Reduce -20.9%
EPD Enterprise Products Partners 0.00% 3,007 $88K Add +3.4%
MU Micron Technology Inc. 0.00% 821 $85K Add +14.3%
SLYV SS SPDR S&P 600 SC Val ETF 0.00% 976 $85K New
SCHA Schwab US Small-Cap ETF 0.00% 1,638 $84K New
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.00% 262 $84K No change
FTSM First Trust Enh Short Mat FD 0.00% 1,400 $84K New
WOR Worthington Enterprises Inc. 0.00% 2,000 $83K Reduce -33.3%
IBB iShares Biotechnology ETF 0.00% 569 $83K Reduce -14.9%
IDXX Idexx Laboratories Inc. 0.00% 162 $82K Add +9.5%
ALC Alcon Inc. filed as ALCON AG 0.00% 816 $82K Add +8.2%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 304 $81K No change
SHOP Shopify Inc. Class A 0.00% 1,014 $81K Add +1.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 333 $81K No change
TXT Textron Inc. 0.00% 915 $81K Add +94.7%
KRC Kilroy Realty Corp. 0.00% 2,091 $81K No change
FTSL First Trust Senior Loan ETF 0.00% 1,760 $81K New
KD Kyndryl Holdings Inc. 0.00% 3,513 $81K Add +15.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.00% 1,460 $80K No change
BP BP PLC-Spons ADR 0.00% 2,539 $80K Reduce -10.6%
HDV iShares Core High Dividend E 0.00% 675 $79K New
FMX Fomento Economico Mex-SP ADR 0.00% 800 $79K No change
IP International Paper Co. 0.00% 1,612 $79K Add +6.5%
RVT Royce Small-Cap Trust Inc. 0.00% 5,000 $79K No change
IEI iShares 3-7 Year Treasury Bo 0.00% 650 $78K No change
HSIC Henry Schein Inc. 0.00% 1,032 $75K No change
VIGI Vanguard Int Div App Indx FD 0.00% 851 $75K New
NOBL Proshares S&P 500 Dividend A 0.00% 701 $75K Add +39.1%
DPZ Domino's Pizza Inc. 0.00% 172 $74K No change
VDE Vanguard Energy ETF 0.00% 600 $73K No change
COR Cencora Inc. 0.00% 326 $73K Add +8.7%
BOND PIMCO Active Bond Exchange-T 0.00% 775 $73K No change
MTUM iShares MSCI USA Momentum Fa 0.00% 361 $73K No change
TQQQ Proshares Ultrapro QQQ 0.00% 1,006 $73K No change
PAR Par Technology Corp. 0.00% 1,400 $73K No change
CTS CTS Corp. 0.00% 1,500 $73K No change
RMD Resmed Inc. 0.00% 293 $72K Add +4.6%
NRG NRG Energy Inc. 0.00% 776 $71K No change
X United States Steel Corp. 0.00% 2,000 $71K No change
OTTR Otter Tail Corp. 0.00% 904 $71K Add +13.0%
XEL Xcel Energy Inc. 0.00% 1,081 $71K Reduce -12.0%
NGG National Grid PLC-SP ADR 0.00% 983 $68K Reduce -47.3%
WS Worthington Steel Inc. 0.00% 2,000 $68K Reduce -33.3%
BXP BXP Inc. 0.00% 845 $68K No change
VMC Vulcan Materials Co. 0.00% 270 $68K Add +11.1%
LEN Lennar Corp. Class A 0.00% 359 $67K Add +14.0%
WEC WEC Energy Group Inc. 0.00% 697 $67K Add +16.6%
ADM Archer-Daniels-Midland Co. 0.00% 1,116 $67K Add +11.2%
KEYS Keysight Technologies Inc. 0.00% 419 $67K No change
IPG Interpublic Group of Cos Inc. 0.00% 2,100 $66K Add +250.0%
GOVT iShares US Treasury Bond ETF 0.00% 2,828 $66K Reduce -26.1%
RIVN Rivian Automotive Inc. Class A 0.00% 5,899 $66K Reduce -11.9%
NEM Newmont Corp. 0.00% 1,233 $66K Add +12.3%
TXNM TXNM Energy Inc. 0.00% 1,504 $66K Add +0.3%
IUSV iShares Core S&P U.S. Value 0.00% 689 $66K No change
C Citigroup Inc. 0.00% 1,046 $65K Reduce -6.9%
MFC Manulife Financial Corp. 0.00% 2,208 $65K No change
FITB Fifth Third Bancorp 0.00% 1,494 $64K Add +4.3%
LEN.B Lennar Corp. Class B 0.00% 370 $64K Add +20.9%
GOOD Gladstone Commercial Corp. 0.00% 3,940 $64K No change
SSB Southstate Bank Corp. 0.00% 650 $63K No change
DES Wisdomtree US Smallcap Divid 0.00% 1,825 $63K No change
BF.A Brown-Forman Corp. Class A 0.00% 1,303 $63K Add +0.2%
RRC Range Resources Corp. 0.00% 2,000 $62K Reduce -33.3%
VGIT Vanguard Intermediate-Term T 0.00% 1,016 $61K No change
CAL Caleres Inc. 0.00% 1,850 $61K No change
VTRS Viatris Inc. 0.00% 5,162 $60K Add +5.7%
KDP Keurig Dr Pepper Inc. 0.00% 1,591 $60K Add +5.7%
IBIT iShares Bitcoin Trust ETF 0.00% 1,644 $59K Add +152.9%
ARE Alexandria Real Estate Equit 0.00% 500 $59K Reduce -1.6%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.00% 1,200 $59K No change
HUM Humana Inc. 0.00% 183 $58K Reduce -1.1%
STT State Street Corp. 0.00% 650 $58K No change
URA Global X Uranium ETF 0.00% 2,000 $57K Reduce -50.0%
CWST Casella Waste Systems Inc. Class A 0.00% 575 $57K Reduce -8.0%
XLE SS Energy Select Sector 0.00% 649 $57K No change
SHM SS SPDR N Ice St Muni ETF 0.00% 1,175 $57K No change
ATR Aptargroup Inc. 0.00% 344 $55K No change
SRE Sempra 0.00% 652 $55K Add +11.3%
OCUL Ocular Therapeutix Inc. 0.00% 6,200 $54K No change
AGCO Agco Corp. 0.00% 550 $54K Add +2400.0%
CHKP Check Point Software Tech 0.00% 278 $54K No change
BST BlackRock Science & Tech TR 0.00% 1,500 $53K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 1,160 $53K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 675 $52K New
AIG American International Group 0.00% 700 $51K No change
CHTR Charter Communications Inc. Class A 0.00% 157 $51K Reduce -3.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 450 $51K No change
FRPH FRP Holdings Inc. filed as FRP HLDGS INC 0.00% 1,700 $51K No change
OGN Organon & Co. 0.00% 2,626 $50K Add +109.4%
BWA Borgwarner Inc. 0.00% 1,377 $50K Add +88.1%
CPRT Copart Inc. 0.00% 943 $49K Add +21.2%
URI United Rentals Inc. 0.00% 61 $49K Add +6000.0%
AZN Astrazeneca PLC-Spons ADR 0.00% 630 $49K Reduce -72.3%
XYZ Block Inc. 0.00% 730 $49K Add +6.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 600 $48K No change
DCI Donaldson Co. Inc. 0.00% 650 $48K No change
HIG Hartford Insurance Group Inc. 0.00% 403 $47K Add +27.9%
VOD Vodafone Group PLC-SP ADR 0.00% 4,700 $47K Add +1493.2%
J Jacobs Solutions Inc. 0.00% 300 $47K No change
FLS Flowserve Corp. 0.00% 902 $47K No change
AVAV Aerovironment Inc. 0.00% 232 $47K Add +16.0%
FTRE Fortrea Holdings Inc. 0.00% 2,318 $46K Add +0.0%
MRVL Marvell Technology Inc. 0.00% 641 $46K Add +18.3%
KEY Keycorp 0.00% 2,729 $46K Add +582.3%
AXSM Axsome Therapeutics Inc. 0.00% 500 $45K No change
ITA iShares U.S. Aerospace & Def 0.00% 300 $45K No change
GM General Motors Co. 0.00% 1,000 $45K Add +7.5%
XLF SS Financial Select Sector 0.00% 975 $44K No change
AVY Avery Dennison Corp. 0.00% 200 $44K Reduce -16.0%
AEE Ameren Corporation 0.00% 500 $44K Reduce -45.8%
UNM Unum Group 0.00% 731 $43K Add +36450.0%
IHE iShares US Pharmaceuticals E 0.00% 609 $43K No change
RHP Ryman Hospitality Properties 0.00% 400 $43K Reduce -2.0%
PDBC Invesco Optimum Yield Divers 0.00% 3,189 $43K Reduce -7.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 425 $42K Reduce -10.5%
TKR Timken Co. 0.00% 500 $42K New
COO The Cooper Cos Inc. 0.00% 380 $42K Add +11.8%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.00% 202 $42K No change
SMCI Super Micro Computer Inc. 0.00% 100 $42K No change
IR Ingersoll-Rand Inc. 0.00% 422 $41K Add +18.2%
REET iShares Global REIT ETF 0.00% 1,546 $41K No change
FBND Fidelity Total Bond ETF 0.00% 876 $41K New
ALGN Align Technology Inc. 0.00% 160 $41K No change
EBC Eastern Bankshares Inc. 0.00% 2,478 $41K New
AXON Axon Enterprise Inc. 0.00% 101 $40K New
UHT Universal Health RLTY Income 0.00% 870 $40K No change
SNN Smith & Nephew PLC -Spon ADR 0.00% 1,250 $39K New
FANG Diamondback Energy Inc. 0.00% 225 $39K Add +50.0%
CTAS Cintas Corp. 0.00% 188 $39K Add +38.2%
NTR Nutrien Ltd. 0.00% 800 $38K Reduce -11.1%
ITOT iShares Core S&P Total U.S. 0.00% 303 $38K No change
PCAR Paccar Inc. 0.00% 377 $37K Add +50.8%
LBTYA Liberty Global Ltd. Class A 0.00% 1,747 $37K No change
TRI Thomson Reuters Corp. 0.00% 214 $37K No change
MSGS Madison Square Garden Sports 0.00% 175 $36K No change
HUN Huntsman Corp. 0.00% 1,500 $36K No change
LII Lennox International Inc. 0.00% 60 $36K No change
TSCO Tractor Supply Company 0.00% 123 $36K Reduce -37.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 300 $36K No change
CAG Conagra Brands Inc. 0.00% 1,086 $35K Reduce -45.7%
BHP BHP Group Ltd.-Spon ADR 0.00% 566 $35K No change
ESGE iShares Inc. iShares ESG Awar 0.00% 964 $35K No change
MXI iShares Global Materials ETF 0.00% 376 $35K No change
ULTA Ulta Beauty Inc. 0.00% 90 $35K Add +1700.0%
VYMI Vanguard Int High DVD YLD Inc. 0.00% 477 $35K New
ODFL Old Dominion Freight Line 0.00% 176 $35K Add +33.3%
AER Aercap Holdings NV 0.00% 365 $35K No change
Invesco Divd Sustainability Port UIT 2305 0.00% 3,150 $34K New
Invesco Divd Sustainability Port UIT 2268 0.00% 2,850 $33K New
CDW CDW Corp. 0.00% 145 $33K Add +20.8%
GLDM SPDR Gold Minishares Trust 0.00% 628 $33K New
ABM Abm Industries Inc. 0.00% 612 $32K Reduce -60.7%
WTW Willis Towers Watson PLC 0.00% 109 $32K Add +22.5%
HAL Halliburton Co. 0.00% 1,087 $32K No change
YUMC Yum China Holdings Inc. 0.00% 683 $31K Add +42.3%
ENS Enersys 0.00% 300 $31K No change
WPM Wheaton Precious Metals Corp. 0.00% 501 $31K New
STE Steris PLC 0.00% 126 $31K Add +29.9%
CGW Invesco S&P Global Water Ind 0.00% 497 $30K Add +16.9%
IT Gartner Inc. 0.00% 60 $30K Add +87.5%
BEN Franklin Templeton Inc. 0.00% 1,508 $30K Add +0.5%
RF Regions Financial Corp. 0.00% 1,298 $30K Add +41.7%
NTRS Northern Trust Corp. 0.00% 335 $30K Add +11.7%
MRNA Moderna Inc. 0.00% 450 $30K Reduce -10.0%
AWI Armstrong World Industries 0.00% 228 $30K No change
AEM Agnico Eagle Mines Ltd. 0.00% 368 $30K New
SWKS Skyworks Solutions Inc. 0.00% 300 $30K No change
DY Dycom Industries Inc. 0.00% 150 $30K New
JBLU Jetblue Airways Corp. 0.00% 4,500 $30K No change
EQIX Equinix Inc. 0.00% 33 $29K Reduce -28.3%
ENTG Entegris Inc. 0.00% 260 $29K No change
HEDJ Wisdomtree Europe Hedged Equ 0.00% 650 $29K No change
HTO H2O America filed as SJW GROUP 0.00% 500 $29K New
RS Reliance Inc. 0.00% 100 $29K New
ZION Zions Bancorp NA 0.00% 607 $29K Add +14.5%
UBER Uber Technologies Inc. 0.00% 373 $28K Add +52.2%
XLB SS Materials Select Sector 0.00% 290 $28K No change
GEN Gen Digital Inc. 0.00% 1,000 $27K Reduce -11.5%
ITT Itt Inc. 0.00% 183 $27K No change
HUBB Hubbell Inc. 0.00% 63 $27K Reduce -10.0%
IIPR Innovative Industrial Proper 0.00% 200 $27K No change
ALSN Allison Transmission Holding 0.00% 280 $27K No change
CRL Charles River Laboratories 0.00% 135 $27K No change
BAM Brookfield Asset Mgmt-A 0.00% 562 $27K No change
CW Curtiss-Wright Corp. 0.00% 80 $26K No change
INGR Ingredion Inc. 0.00% 190 $26K Reduce -7.8%
WCN Waste Connections Inc. 0.00% 146 $26K New
LHX L3HARRIS Technologies Inc. 0.00% 109 $26K New
GSLC Goldman Activebeta US LC ETF 0.00% 228 $26K No change
EFG iShares MSCI Eafe Growth ETF 0.00% 239 $26K New
TLT iShares 20+ Year Treasury BD 0.00% 260 $26K No change
LNC Lincoln National Corp. 0.00% 809 $25K Add +1.1%
MC Moelis & Co. Class A 0.00% 371 $25K No change
ANET Arista Networks Inc. 0.00% 66 $25K Add +3200.0%
SMH Vaneck Semiconductor ETF 0.00% 102 $25K No change
EZM Wisdomtree US Midcap Fund 0.00% 400 $25K No change
SFM Sprouts Farmers Market Inc. 0.00% 225 $25K No change
GUNR NT Mstar GLBL NR ETF 0.00% 602 $25K No change
SU Suncor Energy Inc. 0.00% 672 $25K No change
LULU Lululemon Athletica Inc. 0.00% 91 $25K Reduce -9.9%
GRNB Vaneck Green Bond ETF 0.00% 1,000 $25K No change
CLF Cleveland-Cliffs Inc. 0.00% 1,905 $24K No change
VT Vanguard Tot World STK ETF 0.00% 200 $24K No change
STWD Starwood Property Trust Inc. 0.00% 1,157 $24K Add +15.7%
CBRE CBRE Group Inc. Class A 0.00% 189 $24K No change
KNSL Kinsale Capital Group Inc. 0.00% 50 $23K Reduce -46.8%
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 201 $23K No change
IOO iShares Global 100 ETF 0.00% 234 $23K No change
TEAM Atlassian Corp. Class A 0.00% 146 $23K Reduce -19.8%
FBTC Fidelity Wise Origin Bitcoin 0.00% 409 $23K No change
EEMV iShares MSCI Emg MKT Min Vol 0.00% 359 $23K New
DXJ Wisdomtree Japan Hedged Eq 0.00% 210 $22K No change
MPLX MPLX LP 0.00% 500 $22K No change
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.00% 313 $22K No change
LIT Global X Lithium & Battery T 0.00% 500 $22K No change
WBS Webster Financial Corp. 0.00% 467 $22K No change
BIPC Brookfield Infrastructure-A 0.00% 499 $22K New
AVUV Avantis US Small Cap Value 0.00% 225 $22K No change
FRBXX Fidelity Treasury Port-Inst 0.00% 21,563 $22K New
TTE Totalenergies SE -Spon ADR 0.00% 326 $21K No change
IWC iShares Micro-Cap ETF 0.00% 168 $21K No change
ODC Oil-Dri Corp. of America 0.00% 300 $21K No change
CAC Camden National Corp. 0.00% 500 $21K New
CDNS Cadence Design SYS Inc. 0.00% 75 $20K Add +971.4%
IGM iShares Expanded Tech Sector 0.00% 210 $20K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 1,905 $20K Reduce -44.3%
ICLR Icon PLC 0.00% 70 $20K Reduce -53.3%
JMUB JPMorgan Municipal ETF 0.00% 391 $20K New
NIO Nio Inc. - ADR 0.00% 3,000 $20K Add +200.0%
MSCI MSCI Inc. 0.00% 34 $20K Add +36.0%
TWLO Twilio Inc. Class A 0.00% 300 $20K No change
PNR Pentair PLC 0.00% 200 $20K No change
STAG Stag Industrial Inc. 0.00% 495 $19K New
WDFC WD-40 Co. 0.00% 75 $19K No change
DLN Wisdomtree US Largecap Divid 0.00% 246 $19K No change
NVT Nvent Electric PLC 0.00% 275 $19K No change
NEU Newmarket Corp. 0.00% 35 $19K No change
DGRW Wisdomtree U.S. Quality Divi 0.00% 231 $19K No change
AMAL Amalgamated Financial Corp. 0.00% 600 $19K New
PAVE Global X US Infrastructure 0.00% 455 $19K No change
ASA ASA Gold and Precious Metals 0.00% 900 $19K No change
TOTDY Toto Ltd.-Unsponsored ADR filed as TOTO LIMITED ADR 0.00% 500 $19K New
JEF Jefferies Financial Group Inc. 0.00% 300 $18K No change
TDY Teledyne Technologies Inc. 0.00% 42 $18K No change
QYLD Global X Nasd 100 Cov Call 0.00% 1,000 $18K New
HLT Hilton Worldwide Holdings Inc. 0.00% 78 $18K New
B Barrick Gold Corp. 0.00% 900 $18K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 215 $18K No change
TLH iShares 10-20 Year Treasury 0.00% 162 $18K No change
KBWB Invesco KBW Bank ETF 0.00% 302 $18K No change
MCI Barings Corporate Investors 0.00% 888 $18K No change
VRSK Verisk Analytics Inc. 0.00% 66 $18K Add +106.3%
BALL Ball Corp. 0.00% 260 $18K Add +28.7%
WDAY Workday Inc. Class A 0.00% 71 $17K Add +24.6%
POOL Pool Corp. 0.00% 46 $17K No change
IGHG Proshares Ig Hedged 0.00% 225 $17K New
TMDX Transmedics Group Inc. 0.00% 110 $17K No change
EFV iShares MSCI Eafe Value ETF 0.00% 300 $17K No change
ORA Ormat Technologies Inc. 0.00% 220 $17K No change
SKT Tanger Inc. 0.00% 504 $17K New
ALV Autoliv Inc. 0.00% 179 $17K New
ARKK ARK Innovation ETF 0.00% 345 $16K No change
JJSF J & J Snack Foods Corp. 0.00% 95 $16K No change
EA Electronic Arts Inc. 0.00% 113 $16K Add +44.9%
USIG iShares Broad Usd Investment 0.00% 307 $16K No change
ARRY Array Technologies Inc. 0.00% 2,440 $16K No change
DHI D.R. Horton Inc. 0.00% 84 $16K Add +61.5%
FDS Factset Research Systems Inc. 0.00% 34 $16K New
XLV SS Health Care Select Sector 0.00% 100 $15K Reduce -63.6%
BRBR Bellring Brands Inc. 0.00% 253 $15K No change
GSK GSK PLC-Spon ADR 0.00% 374 $15K Reduce -27.9%
VOOV Vanguard S&P 500 Value ETF 0.00% 80 $15K New
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 400 $15K New
BUG Global X Cybersecurity ETF 0.00% 479 $15K No change
NTRA Natera Inc. 0.00% 116 $15K Add +10.5%
CC The Chemours Co. 0.00% 716 $15K No change
RUN Sunrun Inc. 0.00% 797 $14K No change
MELI MercadoLibre Inc. 0.00% 7 $14K Add +16.7%
LYB Lyondellbasell Indu Class A 0.00% 149 $14K No change
TDG Transdigm Group Inc. 0.00% 10 $14K New
IWL iShares Russell Top 200 ETF 0.00% 100 $14K No change
MRO Marathon Oil Corp. 0.00% 527 $14K New
LW Lamb Weston Holdings Inc. 0.00% 216 $14K No change
ALEX Alexander & Baldwin Inc. 0.00% 728 $14K No change
AMRC Ameresco Inc. Class A 0.00% 365 $14K No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.00% 250 $14K No change
PFG Principal Financial Group 0.00% 157 $13K New
TM Toyota Motor Corp. -Spon ADR 0.00% 75 $13K New
WSC Willscot Holdings Corp. 0.00% 355 $13K Add +73.2%
WAB Wabtec Corp. 0.00% 73 $13K Add +128.1%
ACM Aecom 0.00% 127 $13K Add +2440.0%
BIRK Birkenstock Holding PLC 0.00% 265 $13K No change
SEDG Solaredge Technologies Inc. 0.00% 566 $13K No change
DTE DTE Energy Company 0.00% 100 $13K Add +51.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 122 $13K Reduce -22.8%
LLYVK Liberty Media Corp.-Liberty-C 0.00% 247 $13K No change
EQNR Equinor ASA-Spon ADR 0.00% 500 $13K No change
AME Ametek Inc. 0.00% 73 $13K Add +1360.0%
CR Crane Co. 0.00% 78 $12K New
UAL United Airlines Holdings Inc. 0.00% 212 $12K Add +101.9%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC 0.00% 1,200 $12K Add +1500.0%
IDV iShares International Select 0.00% 400 $12K No change
CTSH Cognizant Tech Solutions-A 0.00% 155 $12K Add +37.2%
DLTR Dollar Tree Inc. 0.00% 169 $12K No change
FSOXX Gldmn SCHS Fin SQ GV-A 0.00% 11,731 $12K No change
SLVM Sylvamo Corp. 0.00% 136 $12K Reduce -25.3%
XEVVX Eaton Vance Ltd. Durat Inc. 0.00% 1,100 $12K New
PPA Invesco Aerospace & Defense 0.00% 100 $11K New
ERC Allspring Multi-Sector Inc. 0.00% 1,200 $11K New
DLB Dolby Laboratories Inc. Class A 0.00% 150 $11K No change
HALO Halozyme Therapeutics Inc. 0.00% 200 $11K No change
HBAN Huntington Bancshares Inc. 0.00% 769 $11K New
MLM Martin Marietta Materials 0.00% 21 $11K New
FIW First Trust Water ETF 0.00% 100 $11K Reduce -34.2%
RCL Royal Caribbean Cruises Ltd. 0.00% 61 $11K New
DVN Devon Energy Corp. 0.00% 276 $11K New
DBEM Xtrackers MSCI Emerging Mark 0.00% 404 $11K No change
DGX Quest Diagnostics Inc. 0.00% 68 $11K Add +51.1%
CMS CMS Energy Corp. 0.00% 149 $11K New
ENVX Enovix Corp. 0.00% 1,115 $10K No change
OKTA Okta Inc. 0.00% 137 $10K Add +37.0%
HCA HCA Healthcare Inc. 0.00% 25 $10K Reduce -19.4%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.00% 412 $10K New
HL Hecla Mining Co. 0.00% 1,500 $10K New
NEOG Neogen Corp. 0.00% 595 $10K Reduce -6.3%
BRW Saba Capital Income & Opport 0.00% 1,300 $10K No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 73 $10K No change
TREE Lendingtree Inc. 0.00% 168 $10K New
CFG Citizens Financial Group 0.00% 231 $9K New
NJR New Jersey Resources Corp. 0.00% 201 $9K New
VDC Vanguard Consumer Staple ETF 0.00% 43 $9K No change
DXCM Dexcom Inc. 0.00% 140 $9K Add +94.4%
CNC Centene Corp. 0.00% 124 $9K Add +175.6%
MGY Magnolia Oil & Gas Corp. Class A 0.00% 382 $9K New
UTL Unitil Corp. 0.00% 150 $9K No change
SCI Service Corp. International 0.00% 115 $9K New
EXPD Expeditors Intl Wash Inc. 0.00% 69 $9K Add +263.2%
FHN First Horizon Corp. 0.00% 579 $9K New
ILF iShares Latin America 40 ETF 0.00% 347 $9K No change
JSCP JPMorgan Short Duration Core 0.00% 189 $9K New
XEADX Allspring Income Opport 0.00% 1,200 $9K New
BTZ BlackRock Credit Allocation 0.00% 750 $8K New
PLTR Palantir Technologies Inc. Class A 0.00% 227 $8K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 98 $8K Add +415.8%
EGP Eastgroup Properties Inc. 0.00% 44 $8K New
MNST Monster Beverage Corp. 0.00% 152 $8K Add +7500.0%
HAIL SS SPDR S&P Kensho SM ETF 0.00% 275 $8K No change
HOG Harley-Davidson Inc. 0.00% 200 $8K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 70 $8K New
CDRE Cadre Holdings Inc. 0.00% 200 $8K No change
SAP Sap SE-Sponsored ADR 0.00% 33 $8K New
WLK Westlake Corp. 0.00% 50 $8K New
AMX America Movil Sab DE CV 0.00% 459 $8K Reduce -52.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 225 $7K No change
ROKU Roku Inc. 0.00% 100 $7K No change
AUPH Aurinia Pharmaceuticals Inc. 0.00% 1,000 $7K No change
WBA Walgreens Boots Alliance Inc. 0.00% 800 $7K No change
KRG Kite Realty Group Trust 0.00% 266 $7K New
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP 0.00% 506 $7K Reduce -16.5%
HBNC Horizon Bancorp Inc. 0.00% 450 $7K No change
INSM Insmed Inc. 0.00% 95 $7K New
ARR Armour Residential REIT Inc. 0.00% 338 $7K Add +93.1%
FCN Fti Consulting Inc. 0.00% 30 $7K No change
OMC Omnicom Group 0.00% 66 $7K No change
HWC Hancock Whitney Corp. 0.00% 133 $7K New
NTAP Netapp Inc. 0.00% 55 $7K New
EVLN Eaton Vance Floating-Rate 0.00% 135 $7K New
BCE Bce Inc. 0.00% 194 $7K No change
BKR Baker Hughes Co. 0.00% 182 $7K Add +15.9%
BOX Box Inc. Class A 0.00% 200 $7K No change
PIO Invesco Global Water ETF 0.00% 150 $6K No change
SNV Synovus Financial Corp. 0.00% 145 $6K New
CMA Comerica Inc. 0.00% 107 $6K Add +435.0%
BWXT BWX Technologies Inc. 0.00% 58 $6K New
GPK Graphic Packaging Holding Co. 0.00% 212 $6K New
GDDY GoDaddy Inc. Class A 0.00% 40 $6K New
RACE Ferrari NV 0.00% 13 $6K Reduce -76.4%
KR Kroger Co. 0.00% 106 $6K New
EWBC East West Bancorp Inc. 0.00% 73 $6K New
CSGP Costar Group Inc. 0.00% 80 $6K New
IRT Independence Realty Trust Inc. 0.00% 293 $6K New
FNB FNB Corp. 0.00% 420 $6K New
DG Dollar General Corp. 0.00% 70 $6K No change
SHY iShares 1-3 Year Treasury Bo 0.00% 71 $6K No change
CHWY Chewy Inc. Class A 0.00% 200 $6K No change
KLG WK Kellogg Co. 0.00% 340 $6K Reduce -35.7%
SPH Suburban Propane Partners LP 0.00% 322 $6K No change
KMI Kinder Morgan Inc. 0.00% 261 $6K New
SITE Siteone Landscape Supply Inc. 0.00% 38 $6K No change
EQH Equitable Holdings Inc. 0.00% 136 $6K New
FOXA Fox Corp. Class A 0.00% 135 $6K New
HAS Hasbro Inc. 0.00% 79 $6K No change
TMHC Taylor Morrison Home Corp. 0.00% 81 $6K New
CNP Centerpoint Energy Inc. 0.00% 190 $6K Reduce -84.2%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 32 $6K Add +52.4%
PTY PIMCO Corporate & Income Opp 0.00% 383 $6K No change
ARTY iShares Future AI & Tech ETF 0.00% 160 $5K No change
STX Seagate Technology Holdings 0.00% 50 $5K No change
PTEN Patterson-Uti Energy Inc. 0.00% 705 $5K New
IIF Morgan Stanley India Invest 0.00% 179 $5K No change
VUSXX Vanguard Treasury MMKT-Inv 0.00% 5,364 $5K Add +408.9%
MPX Marine Products Corp. 0.00% 553 $5K No change
NLOP Net Lease Office Property 0.00% 175 $5K No change
FOX Fox Corp. Class B 0.00% 138 $5K New
DRI Darden Restaurants Inc. 0.00% 32 $5K New
JNPR Juniper Networks Inc. 0.00% 134 $5K New
WTM White Mountains Insurance GP 0.00% 3 $5K New
VTR Ventas Inc. 0.00% 79 $5K New
AES AES Corp. 0.00% 250 $5K No change
DASH DoorDash Inc. Class A 0.00% 35 $5K New
RITM Rithm Capital Corp. 0.00% 439 $5K New
TKO Tko Group Holdings Inc. 0.00% 40 $5K No change
IEX Idex Corp. 0.00% 23 $5K New
SPNT Siriuspoint Ltd. 0.00% 344 $5K New
LOVE The Lovesac Co. 0.00% 172 $5K New
KVUE Kenvue Inc. 0.00% 213 $5K New
PARAA Paramount Global Class B 0.00% 460 $5K New
SYM Symbotic Inc. 0.00% 200 $5K No change
ALLY Ally Financial Inc. 0.00% 134 $5K New
PARR Par Pacific Holdings Inc. 0.00% 270 $5K New
EXR Extra Space Storage Inc. 0.00% 26 $5K New
RDFN Redfin Corp. 0.00% 372 $5K New
SHC Sotera Health Co. 0.00% 275 $5K No change
MOH Molina Healthcare Inc. 0.00% 13 $4K New
COIN Coinbase Global Inc. Class A 0.00% 25 $4K New
CXT Crane NXT Co. 0.00% 78 $4K Reduce -74.0%
SEIC Sei Investments Company 0.00% 63 $4K New
ALB Albemarle Corp. 0.00% 46 $4K Reduce -70.1%
HOOD Robinhood Markets Inc. Class A 0.00% 185 $4K New
CVBF CVB Financial Corp. 0.00% 241 $4K New
HEI.A Heico Corp. Class A 0.00% 21 $4K New
DELL Dell Technologies -C 0.00% 36 $4K New
IQV Iqvia Holdings Inc. 0.00% 18 $4K Add +38.5%
FE Firstenergy Corp. 0.00% 96 $4K Reduce -87.2%
SHG Shinhan Financial Group-ADR 0.00% 100 $4K No change
RJF Raymond James Financial Inc. 0.00% 34 $4K New
PII Polaris Inc. 0.00% 50 $4K Reduce -33.3%
ANSS Ansys Inc. 0.00% 13 $4K New
VFC VF Corp. 0.00% 207 $4K New
CBOE Cboe Global Markets Inc. 0.00% 20 $4K New
GVI iShares Intermediate Governm 0.00% 38 $4K New
MPT Medical Properties Trust Inc. 0.00% 693 $4K New
UPST Upstart Holdings Inc. 0.00% 100 $4K New
MGPI MGP Ingredients Inc. 0.00% 48 $4K New
CCL Carnival Corp. 0.00% 214 $4K New
BFAM Bright Horizons Family Solut 0.00% 28 $4K New
RELX Relx PLC - Spon ADR 0.00% 82 $4K New
ESRT Empire State Realty Trust-A 0.00% 351 $4K New
HHH Howard Hughes Holdings Inc. 0.00% 50 $4K No change
ALNY Alnylam Pharmaceuticals Inc. 0.00% 14 $4K New
WDC Western Digital Corp. 0.00% 56 $4K Add +3.7%
DSNKY Daiichi Sankyo Co.-Spon ADR 0.00% 116 $4K New
OSK Oshkosh Corp. 0.00% 38 $4K No change
INSP Inspire Medical Systems Inc. 0.00% 18 $4K No change
CELH Celsius Holdings Inc. 0.00% 120 $4K New
REX Rex American Resources Corp. 0.00% 81 $4K New
CSANY Cosan SA -ADR 0.00% 388 $4K No change
ING ING Groep N.V.-Sponsored ADR 0.00% 200 $4K No change
AVTR Avantor Inc. 0.00% 139 $4K New
WH Wyndham Hotels & Resorts Inc. 0.00% 46 $4K New
JAAA Janus Henderson Aaa Clo ETF 0.00% 70 $4K No change
IBN Icici Bank Ltd.-Spon ADR 0.00% 119 $4K No change
RBLX Roblox Corp. Class A 0.00% 80 $4K No change
SNA Snap-on Inc. 0.00% 12 $3K No change
DDOG Datadog Inc. Class A 0.00% 30 $3K New
AGNC AGNC Investment Corp. 0.00% 329 $3K New
PPL PPL Corp. 0.00% 104 $3K Add +2500.0%
AMC AMC Entertainment HLDS Class A 0.00% 750 $3K No change
TTC Toro Co. 0.00% 39 $3K New
BBY Best Buy Co. Inc. 0.00% 32 $3K New
ESAB Esab Corp. 0.00% 31 $3K New
PODD Insulet Corp. 0.00% 14 $3K New
PACK Ranpak Holdings Corp. 0.00% 497 $3K New
MDB Mongodb Inc. 0.00% 12 $3K New
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.00% 45 $3K Reduce -68.3%
EPR Epr Properties filed as EPR PPTYS 0.00% 66 $3K New
CCOI Cogent Communications Holdin 0.00% 42 $3K New
HE Hawaiian Electric Inds 0.00% 328 $3K No change
NET Cloudflare Inc. Class A 0.00% 39 $3K New
PRAA Pra Group Inc. 0.00% 141 $3K New
LCID Lucid Group Inc. 0.00% 889 $3K New
CLNE Clean Energy Fuels Corp. 0.00% 1,007 $3K Add +907.0%
SBAC SBA Communications Corp. 0.00% 13 $3K New
LILA Liberty Latin Americ Class A 0.00% 326 $3K New
SOFI Sofi Technologies Inc. 0.00% 397 $3K New
STNE Stoneco Ltd. Class A 0.00% 271 $3K New
HI Hillenbrand Inc. 0.00% 109 $3K New
ORC Orchid Island Capital Inc. 0.00% 368 $3K New
DXC DXC Technology Co. 0.00% 143 $3K New
KMX Carmax Inc. 0.00% 38 $3K New
AVB Avalonbay Communities Inc. 0.00% 13 $3K No change
S Sentinelone Inc. Class A 0.00% 122 $3K New
LILAK Liberty Latin Americ Class C 0.00% 303 $3K New
RYCEY Rolls-Royce Holdings-SP ADR 0.00% 403 $3K New
INDB Independent Bank Corp. 0.00% 48 $3K New
PCH Potlatchdeltic Corp. 0.00% 63 $3K New
LLYVA Liberty Media Corp.-Liberty-A 0.00% 57 $3K No change
DRH Diamondrock Hospitality Co. 0.00% 321 $3K New
MTX Minerals Technologies Inc. 0.00% 36 $3K New
GT Goodyear Tire & Rubber Co. 0.00% 311 $3K New
GERN Geron Corp. 0.00% 600 $3K No change
SEM Select Medical Holdings Corp. 0.00% 78 $3K New
CLB Core Laboratories Inc. 0.00% 145 $3K New
DTM DT Midstream Inc. 0.00% 34 $3K Add +3.0%
CHRW C.H. Robinson Worldwide Inc. 0.00% 24 $3K New
LKQ LKQ Corp. 0.00% 66 $3K New
FORM Formfactor Inc. 0.00% 57 $3K New
PINS Pinterest Inc. Class A 0.00% 81 $3K New
CNDT Conduent Inc. 0.00% 632 $3K New
TNL Travel + Leisure Co. 0.00% 55 $3K New
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 15 $3K New
SCHG Schwab US Large-Cap Growth 0.00% 23 $2K New
CBRSF Champion Bear Resources Ltd. 0.00% 198,750 $2K New
PLUG Plug Power Inc. 0.00% 1,040 $2K No change
ATI Ati Inc. 0.00% 35 $2K No change
GCO Genesco Inc. 0.00% 86 $2K New
ORANY Orange-Spon ADR 0.00% 200 $2K No change
MAT Mattel Inc. 0.00% 120 $2K No change
H Hyatt Hotels Corp. Class A 0.00% 15 $2K No change
NCLH Norwegian Cruise Line Holdin 0.00% 111 $2K New
IGPT Invesco AI and Next Gen Soft 0.00% 50 $2K Reduce -66.7%
ROST Ross Stores Inc. 0.00% 15 $2K Add +1400.0%
IAS Integral Ad Science Holding 0.00% 207 $2K New
FFIV F5 Inc. 0.00% 10 $2K New
NAT Nordic American Tankers Ltd. 0.00% 600 $2K No change
FUN Six Flags Entertainment Corp. 0.00% 54 $2K New
OSCR Oscar Health Inc. Class A 0.00% 100 $2K No change
ELME Elme Communities 0.00% 120 $2K Reduce -84.0%
TFII Tfi International Inc. 0.00% 15 $2K New
SLRC SLR Investment Corp. 0.00% 136 $2K No change
ROIC Retail Opportunity Investmen 0.00% 129 $2K New
BG Bunge Global SA 0.00% 21 $2K No change
FGTXX Gldmn SCHS Fin SQ GV-FST 0.00% 1,889 $2K Reduce -70.7%
MTUAY Mtu Aero Engines-Unspon ADR 0.00% 12 $2K New
FCNCA First Citizens Bcshs Class A 0.00% 1 $2K No change
COMP Compass Inc. Class A 0.00% 300 $2K New
UAA Under Armour Inc. Class A 0.00% 200 $2K No change
NOK Nokia Corp.-Spon ADR 0.00% 400 $2K No change
BLDR Builders Firstsource Inc. 0.00% 9 $2K No change
BFH Bread Financial Holdings Inc. 0.00% 36 $2K New
CCJ Cameco Corp. 0.00% 34 $2K No change
NLY Annaly Capital Management Inc. 0.00% 80 $2K Add +6.7%
WTI W&T Offshore Inc. 0.00% 744 $2K New
OPRA Opera Ltd.-ADR 0.00% 100 $2K No change
NWL Newell Brands Inc. 0.00% 200 $2K No change
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION 0.00% 600 $1K No change
GREK Global X MSCI Greece ETF 0.00% 33 $1K No change
LCTX Lineage Cell Therapeutics Inc. 0.00% 1,553 $1K New
PTON Peloton Interactive Inc. Class A 0.00% 300 $1K No change
CHPT Chargepoint Holdings Inc. 0.00% 1,000 $1K New
VNT Vontier Corp. 0.00% 40 $1K No change
PHM Pultegroup Inc. 0.00% 9 $1K Add +12.5%
TTWO Take-Two Interactive Softwre 0.00% 8 $1K New
SAFETY SHOT INC 0.00% 1,000 $1K No change
LPLA LPL Financial Holdings Inc. 0.00% 5 $1K Reduce -88.4%
BAH Booz Allen Hamilton Holdings 0.00% 7 $1K No change
DKNG Draftkings Inc. Class A 0.00% 28 $1K New
HBI Hanesbrands Inc. 0.00% 148 $1K No change
VCEL Vericel Corp. 0.00% 25 $1K No change
ZIMV Zimvie Inc. 0.00% 66 $1K Add +83.3%
MOS The Mosaic Co. 0.00% 38 $1K No change
STLD Steel Dynamics Inc. 0.00% 8 $1K New
SHYG iShares 0-5 YR HY Corp. Bond 0.00% 23 $999 No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 33 $963 No change
DOCU Docusign Inc. 0.00% 15 $931 New
TDOC Teladoc Health Inc. 0.00% 100 $918 No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 41 $739 No change
OPAL Opal Fuels Inc. Class A 0.00% 200 $730 No change
GME Gamestop Corp. Class A 0.00% 28 $642 No change
BHF Brighthouse Financial Inc. 0.00% 14 $630 No change
TELFY Telefonica SA-Spon ADR 0.00% 115 $559 No change
ACB Aurora Cannabis Inc. 0.00% 92 $541 Add +10.8%
HUBS HubSpot Inc. 0.00% 1 $532 New
BATRK Atlanta Braves Holdings in-C 0.00% 13 $517 New
ESPR Esperion Therapeutics Inc. 0.00% 300 $495 No change
TSVT 2SEVENTY Bio Inc. 0.00% 83 $392 No change
AZEK The Azek Co. Inc. 0.00% 8 $374 New
SPOT Spotify Technology SA 0.00% 1 $369 Reduce -95.8%
GWRE Guidewire Software Inc. 0.00% 2 $366 New
ECHO Echostar Corp. Class A 0.00% 14 $347 No change
WFRD Weatherford International PL 0.00% 4 $340 No change
CPAY Corpay Inc. 0.00% 1 $313 New
DM Desktop Metal Inc. Class A 0.00% 62 $290 Reduce -1.6%
ON On Semiconductor 0.00% 4 $290 No change
DFIN Donnelley Financial Solution 0.00% 4 $263 No change
SRPT Sarepta Therapeutics Inc. 0.00% 2 $250 New
VNO Vornado Realty Trust 0.00% 6 $236 New
SNAP Snap Inc. Class A 0.00% 20 $214 Reduce -42.9%
IDA Idacorp Inc. 0.00% 2 $206 New
AKAM Akamai Technologies Inc. 0.00% 2 $202 New
ALE Allete Inc. 0.00% 3 $193 New
PGEN Precigen Inc. 0.00% 200 $189 No change
ATEX Anterix Inc. 0.00% 5 $188 New
ARQ Arq Inc. 0.00% 31 $182 New
ALK Alaska Air Group Inc. 0.00% 4 $181 New
FIEE Fiee Inc. filed as Minim Inc 0.00% 80 $168 New
CRON Cronos Group Inc. 0.00% 75 $164 New
HQY Healthequity Inc. 0.00% 2 $164 New
MANU Manchester United PLC Class A 0.00% 10 $162 No change
OCEAN POWER TECHNOLOGIES INC 0.00% 1,000 $156 No change
ARI Apollo Commercial Real Estat 0.00% 15 $138 New
GPRO Gopro Inc. Class A 0.00% 100 $136 No change
PJT PJT Partners Inc. Class A 0.00% 1 $133 Reduce -83.3%
BLUEBIRD BIO INC 0.00% 253 $131 No change
TDAY USA Today Co. Inc. filed as GANNETT CO INC 0.00% 23 $129 No change
OHI Omega Healthcare Investors 0.00% 3 $122 New
TSN Tyson Foods Inc. Class A 0.00% 2 $119 New
BIRD Smartbird Inc. filed as ALLBIRDS INC 0.00% 10 $118 No change
MBUU Malibu Boats Inc. Class A 0.00% 3 $116 New
LEA Lear Corp. 0.00% 1 $109 New
BPPTU BP Prudhoe Bay Royalty Trust 0.00% 100 $108 No change
NWSA News Corp. Class A 0.00% 4 $107 No change
TLRY Tilray Brands Inc. 0.00% 60 $106 New
GPN Global Payments Inc. 0.00% 1 $102 New
LVS Las Vegas Sands Corp. 0.00% 2 $101 No change
FIVE Five Below 0.00% 1 $88 No change
ENOV Enovis Corp. 0.00% 2 $86 New
CANOO INC 0.00% 86 $85 No change
CZR Caesars Entertainment Inc. 0.00% 2 $83 New
DJT Trump Media & Technology Gro 0.00% 5 $80 No change
NGVT Ingevity Corp. 0.00% 2 $78 New
LITE Lumentum Holdings Inc. 0.00% 1 $63 New
AQB Aquabounty Technologies 0.00% 51 $62 No change
CASIF Casi Pharmaceuticals Inc. 0.00% 10 $62 No change
GTN Gray Media Inc. filed as GRAY TELEVISION INC 0.00% 10 $54 No change
PPLI People Inc. filed as IAC INC 0.00% 1 $54 New
CGC Canopy Growth Corp. 0.00% 10 $48 No change
FCEL Fuelcell Energy Inc. 0.00% 100 $38 New
SCLX Scilex Holding Co. 0.00% 29 $27 No change
RYN Rayonier Inc. 0.00% 1 $16 Reduce -99.8%
FLORA GROWTH CORP 0.00% 8 $12 New
SPCE Virgin Galactic Holdings Inc. 0.00% 2 $12 New
SER Serina Therapeutics Inc. 0.00% 1 $7 No change
ISUNQ Isun Inc. 0.00% 39,482 $4 Add +163.2%
BIGGQ Big Lots Inc. 0.00% 10 $1 No change
FUVV Arcimoto Inc. 0.00% 4 $0 No change

Portfolio Sells Q2 2024 → Q3 2024

GOOGL Alphabet Inc. Class A Reduce -1.8% 0.73% −0.15
MRK Merck & Co. Inc. Reduce -2.0% 0.72% −0.15
AAPL Apple Inc. Reduce -3.8% 6.55% −0.12
DIS The Walt Disney Co. Reduce -17.6% 0.28% −0.10
CVS CVS Health Corp. Reduce -18.6% 0.34% −0.09
INTC Intel Corp. Reduce -31.4% 0.06% −0.07
NVO Novo-Nordisk A/S-Spons ADR Reduce -2.0% 0.17% −0.05
LLY Eli Lilly & Co. Reduce -2.1% 0.36% −0.05
CHD Church & Dwight Co. Inc. Reduce -1.8% 0.50% −0.05
VTIP Vanguard Short-Term Tips Reduce -0.7% 0.60% −0.04
KMB Kimberly-Clark Corp. Reduce -17.1% 0.10% −0.03
BAC Bank of America Corp. Reduce -3.0% 0.22% −0.03
AMGN Amgen Inc. Reduce -1.7% 0.37% −0.03
STZ Constellation Brands Inc. Class A Reduce -0.7% 0.28% −0.02
LH Labcorp Holdings Inc. Reduce -45.3% 0.03% −0.02
TJX TJX Companies Inc. Reduce -3.1% 0.47% −0.02
ETN Eaton Corp. PLC Reduce -0.3% 0.74% −0.02
COP Conocophillips Reduce -3.0% 0.10% −0.02
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.9% 0.32% −0.02
BKNG Booking Holdings Inc. Reduce -0.3% 0.59% −0.01
BA The Boeing Co. Reduce -15.5% 0.02% −0.01
TROW T Rowe Price Group Inc. Reduce -3.1% 0.07% −0.01
OXY Occidental Petroleum Corp. Reduce -10.8% 0.02% −0.01
CL Colgate-Palmolive Co. Reduce -5.5% 0.14% −0.01
DD Dupont DE Nemours Inc. Reduce -12.9% 0.08% −0.01
DEO Diageo PLC-Sponsored ADR Reduce -8.0% 0.17% −0.01
ABNB Airbnb Inc. Class A Reduce -4.8% 0.03% −0.01
WFC Wells Fargo & Co. Reduce -12.6% 0.03% −0.01
CTRA Coterra Energy Inc. Reduce -1.1% 0.04% −0.01
MKL Markel Group Inc. Reduce -8.0% 0.05% −0.01
LNG Cheniere Energy Inc. Reduce -4.3% 0.09% −0.01
KLAC KLA Corp. Reduce -0.8% 0.05% −0.01
AZN Astrazeneca PLC-Spons ADR Reduce -72.3% 0.00% −0.01
IWR iShares Russell Mid-Cap ETF Reduce -40.3% 0.01% −0.01
MSM MSC Industrial Direct Co. Class A Reduce -5.0% 0.13% −0.01
FIS Fidelity National Info Serv Reduce -14.6% 0.04% −0.01
VEU Vanguard Ftse All-World Ex-U Reduce -1.0% 0.29% −0.01
PBH Prestige Consumer Healthcare Reduce -9.9% 0.04% −0.01
DOW Dow Inc. Reduce -7.1% 0.04% −0.01
VZ Verizon Communications Inc. Reduce -2.3% 0.27% −0.01
XYL Xylem Inc. Reduce -2.1% 0.04% −0.01
VWO Vanguard Ftse Emerging Marke Reduce -2.8% 0.25% −0.00
ELV Elevance Health Inc. Reduce -40.8% 0.00% −0.00
MA Mastercard Inc. Class A Reduce -3.4% 1.49% −0.00
BSV Vanguard Short-Term Bond ETF Reduce -2.4% 0.05% −0.00
VRSN Verisign Inc. Reduce -5.4% 0.05% −0.00
WOR Worthington Enterprises Inc. Reduce -33.3% 0.00% −0.00
URA Global X Uranium ETF Reduce -50.0% 0.00% −0.00
ROP Roper Technologies Inc. Reduce -15.8% 0.01% −0.00
WYNN WYNN Resorts Ltd. Sold out 0.00% −0.00

Portfolio Buys Q2 2024 → Q3 2024

VOO Vanguard S&P 500 ETF Add +67.7% 0.59% +0.23
NEE Nextera Energy Inc. Add +3.3% 1.55% +0.19
LOW Lowe's Cos Inc. Add +1.9% 1.30% +0.17
BLK BlackRock Finance Inc. Add +2.3% 1.40% +0.17
BRK.B Berkshire Hathaway Inc. Class B Add +1.5% 2.80% +0.16
IBM Intl Business Machines Corp. Add +11.6% 0.57% +0.14
META Meta Platforms Inc. Class A Add +3.9% 1.65% +0.13
ACN Accenture PLC Class A Add +1.8% 1.37% +0.12
ABBV Abbvie Inc. Add +0.7% 1.71% +0.11
UNH Unitedhealth Group Inc. Add +5.2% 1.05% +0.11
WMT Walmart Inc. Add +6.4% 0.69% +0.10
O Realty Income Corp. Add +4.2% 0.72% +0.10
TMO Thermo Fisher Scientific Inc. Add +3.8% 1.35% +0.09
MCD McDonald's Corp. Add +3.0% 0.73% +0.09
PG The Procter & Gamble Co. Add +9.0% 1.46% +0.08
ADP Automatic Data Processing Add +1.2% 0.85% +0.06
AMT American Tower Corp. Add +0.3% 0.67% +0.06
ICE Intercontinental Exchange Inc. Add +3.9% 0.56% +0.06
BF.B Brown-Forman Corp. Class B Add +6084.2% 0.06% +0.06
LMT Lockheed Martin Corp. Add +0.0% 0.41% +0.06
APD Air Products & Chemicals Inc. Add +1.6% 0.72% +0.05
KO The Coca-Cola Co. Add +14.9% 0.28% +0.05
QQQ Invesco QQQ Trust Series 1 Add +19.4% 0.34% +0.04
CLX Clorox Company Add +13.9% 0.18% +0.04
JNJ Johnson & Johnson Add +0.2% 1.30% +0.03
MTCH Match Group Inc. Add +18.3% 0.12% +0.03
ABT Abbott Laboratories Add +1.4% 1.19% +0.03
AXP American Express Co. Add +2.5% 0.32% +0.03
TMUS T-Mobile US Inc. Add +5.5% 0.25% +0.03
CTVA Corteva Inc. Add +24.5% 0.14% +0.03
IVV iShares Core S&P 500 ETF Add +11.2% 0.38% +0.03
DE Deere & Co. Add +3.7% 0.44% +0.03
VYM Vanguard High DVD Yield ETF Add +19.1% 0.17% +0.03
CME Cme Group Inc. Add +1.4% 0.57% +0.03
EFX Equifax Inc. Add +435.8% 0.03% +0.03
UNP Union Pacific Corp. Add +1.7% 1.13% +0.02
IJR iShares Core S&P Small-Cap E Add +1.7% 0.84% +0.02
ALL Allstate Corp. Add +0.6% 0.24% +0.02
PYPL PayPal Holdings Inc. Add +2.8% 0.10% +0.02
PLD Prologis Inc. Add +1664.2% 0.02% +0.02
AFL Aflac Inc. Add +12.1% 0.08% +0.02
CB Chubb Ltd. Add +0.9% 0.30% +0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +16.5% 0.10% +0.01
GLD SPDR Gold Shares Add +9.7% 0.11% +0.01
SPGI S&P Global Inc. Add +1.7% 0.16% +0.01
XOM Exxon Mobil Corp. Add +8.3% 0.67% +0.01
GE General Electric Add +10.6% 0.07% +0.01
SO The Southern Co. Add +3.6% 0.11% +0.01
UL Unilever PLC Add +0.6% 0.12% +0.01
AVGO Broadcom Inc. Add +6.3% 0.20% +0.01

Notes & Other Activity Q2 2024 → Q3 2024

NKLAQ Nikola Corp. COM Sold out 0 $3before exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,154$2.7BAAPL, GOOG, MSFT, AMAT, AMZN
Q4 2025 1,131$2.4BAAPL, GOOG, MSFT, AMZN, JPM
Q3 2025 1,094$2.3BAAPL, MSFT, GOOG, AMZN, JPM
Q2 2025 1,085$2.1BAAPL, MSFT, AMZN, GOOG, JPM
Q1 2025 1,024$2.0BAAPL, MSFT, BRK.B, AMZN, GOOG
Q4 2024 1,049$2.1BAAPL, MSFT, GOOG, AMZN, BRK.B
Q3 2024 1,064$2.0BAAPL, MSFT, GOOG, AMZN, BRK.B
Q2 2024 900$1.8BAAPL, MSFT, GOOG, AMZN, BRK.B
Q1 2024 844$1.8BAAPL, MSFT, GOOG, AMZN, BRK.B