Trust Co. of Vermont

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 15, 2025), Trust Co. of Vermont reported 1,049 stock positions worth $2.1 billion. Its top holding was Apple (AAPL) at 7.0% of the portfolio, followed by Microsoft (MSFT, 4.6%) and Alphabet Class C (GOOG, 3.5%). Compared with Q3 2024, it opened 79 new positions, sold out of 95, added to 231 and reduced 240. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +88%) and the biggest sale Applied Materials (AMAT, shares −6%).

Most Recent 13F
Q2 2026
Location
BRATTLEBORO, VT
CIK
0001134008
Portfolio Value
$2.1B (Q4 2024)
SEC Filing
0001134008-25-000001 ↗ filed Jan 15, 2025

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 Q3 2024 Q4 2024: $2.1B $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 1,049 stocks · $2.1B

AAPL Apple Inc. 7.01% 576,462 $144.4M Add +2.7%
MSFT Microsoft Corp. 4.59% 224,291 $94.5M Add +5.1%
GOOG Alphabet Inc. Class C 3.51% 379,163 $72.2M Add +1.4%
AMZN Amazon.com Inc. 3.37% 315,793 $69.3M Add +0.3%
BRK.B Berkshire Hathaway Inc. Class B 2.71% 123,197 $55.8M Add +1.5%
JPM JPMorgan Chase & Co. 2.50% 214,320 $51.4M Add +1.6%
COST Costco Wholesale Corp. 2.28% 51,124 $46.8M Reduce -0.8%
NVDA Nvidia Corp. 2.09% 319,696 $42.9M Add +0.9%
META Meta Platforms Inc. Class A 1.65% 57,941 $33.9M Add +0.6%
MA Mastercard Inc. Class A 1.55% 60,583 $31.9M Add +0.8%
PANW Palo Alto Networks Inc. 1.47% 166,016 $30.2M Add +3.6%
ABBV Abbvie Inc. 1.46% 169,583 $30.1M Reduce -1.7%
BLK BlackRock Inc. 1.43% 28,782 $29.5M Reduce -1.9%
PG The Procter & Gamble Co. 1.43% 175,859 $29.5M Add +4.9%
ACN Accenture PLC Class A 1.32% 77,353 $27.2M Reduce -0.0%
NEE Nextera Energy Inc. 1.31% 377,120 $27.0M Add +2.8%
LOW Lowe's Cos Inc. 1.18% 98,239 $24.2M Add +2.9%
TMO Thermo Fisher Scientific Inc. 1.18% 46,505 $24.2M Add +7.1%
JNJ Johnson & Johnson 1.12% 159,754 $23.1M Reduce -0.3%
HON Honeywell International Inc. 1.11% 100,750 $22.8M Add +0.1%
ABT Abbott Laboratories 1.09% 199,281 $22.5M Reduce -4.6%
VOO Vanguard S&P 500 ETF 1.09% 41,544 $22.4M Add +87.6%
UNP Union Pacific Corp. 1.07% 96,203 $21.9M Add +5.3%
HD Home Depot Inc. 1.06% 56,071 $21.8M Add +1.1%
AMAT Applied Materials Inc. 1.04% 131,849 $21.4M Reduce -5.6%
V Visa Inc. Class A 1.01% 65,770 $20.8M Add +4.4%
IJR iShares Core S&P Small-Cap E 1.00% 178,136 $20.5M Add +23.8%
UNH Unitedhealth Group Inc. 0.96% 38,993 $19.7M Add +9.2%
IJH iShares Core S&P Midcap ETF 0.95% 313,285 $19.5M Add +27.1%
EMR Emerson Electric Co. 0.93% 154,497 $19.1M Add +4.4%
PEP Pepsico Inc. 0.90% 121,802 $18.5M Reduce -1.6%
ADP Automatic Data Processing 0.87% 61,171 $17.9M Add +0.4%
GOOGL Alphabet Inc. Class A 0.87% 94,167 $17.8M Add +7.5%
RTX RTX Corp. 0.83% 148,462 $17.2M Reduce -1.8%
INTU Intuit Inc. 0.82% 26,921 $16.9M Add +7.1%
ECL Ecolab Inc. 0.79% 69,268 $16.2M Reduce -3.5%
WMT Walmart Inc. 0.76% 173,702 $15.7M Add +1.2%
CVX Chevron Corp. 0.75% 106,192 $15.4M Reduce -5.7%
ADI Analog Devices Inc. 0.72% 70,034 $14.9M Add +0.5%
CRM Salesforce Inc. 0.71% 44,008 $14.7M Add +17.1%
ETN Eaton Corp. PLC 0.70% 43,735 $14.5M Reduce -1.7%
MCD McDonald's Corp. 0.69% 49,222 $14.3M Add +3.1%
BDX Becton Dickinson and Co. 0.69% 62,800 $14.2M Reduce -10.1%
ADBE Adobe Inc. 0.68% 31,282 $13.9M Add +20.2%
APD Air Products & Chemicals Inc. 0.67% 47,899 $13.9M Reduce -1.2%
O Realty Income Corp. 0.66% 253,503 $13.5M Add +12.7%
CME Cme Group Inc. 0.65% 57,990 $13.5M Add +12.1%
BKNG Booking Holdings Inc. 0.65% 2,706 $13.4M Reduce -2.5%
VTIP Vanguard Short-Term Tips 0.65% 275,249 $13.3M Add +14.2%
XOM Exxon Mobil Corp. 0.59% 112,542 $12.1M Reduce -1.9%
MRK Merck & Co. Inc. 0.56% 116,338 $11.6M Reduce -8.3%
CSCO Cisco Systems Inc. 0.56% 194,397 $11.5M Add +0.3%
SYK Stryker Corp. 0.55% 31,699 $11.4M Add +6.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.53% 49,826 $11.0M Reduce -2.7%
ITW Illinois Tool Works 0.53% 43,123 $10.9M Add +0.4%
SBUX Starbucks Corp. 0.52% 117,690 $10.7M Reduce -14.6%
CHD Church & Dwight Co. Inc. 0.50% 98,570 $10.3M Add +4.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.47% 79,253 $9.6M Reduce -0.8%
TSM Taiwan Semiconductor-SP ADR 0.47% 48,475 $9.6M Add +51.0%
AMT American Tower Corp. 0.46% 51,198 $9.4M Reduce -10.6%
ICE Intercontinental Exchange Inc. 0.45% 62,078 $9.3M Reduce -10.3%
VHT Vanguard Health Care ETF 0.43% 34,511 $8.8M New
ENB Enbridge Inc. 0.42% 203,311 $8.6M Reduce -3.1%
PFE Pfizer Inc. 0.42% 323,516 $8.6M Reduce -20.7%
CMCSA Comcast Corp. Class A 0.40% 220,381 $8.3M Reduce -15.6%
VEA Vanguard Ftse Developed ETF 0.39% 167,561 $8.0M Add +4.3%
DE Deere & Co. 0.38% 18,483 $7.8M Reduce -12.4%
IVV iShares Core S&P 500 ETF 0.38% 13,212 $7.8M Add +0.2%
ORCL Oracle Corp. 0.36% 44,938 $7.5M Add +4.4%
NSC Norfolk Southern Corp. 0.36% 31,245 $7.3M Add +0.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.35% 12,282 $7.2M Add +10.2%
QQQ Invesco QQQ Trust Series 1 0.34% 13,565 $6.9M Reduce -1.7%
AXP American Express Co. 0.33% 23,169 $6.9M Reduce -1.2%
MMM 3M Co. 0.33% 53,030 $6.8M Add +3.8%
LMT Lockheed Martin Corp. 0.33% 13,961 $6.8M Reduce -0.3%
LLY Eli Lilly & Co. 0.32% 8,659 $6.7M Add +6.7%
WM Waste Management Inc. 0.30% 30,805 $6.2M Add +0.5%
NKE Nike Inc. Class B 0.30% 81,369 $6.2M Reduce -7.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.30% 54,617 $6.1M Reduce -5.0%
VIG Vanguard Dividend Apprec ETF 0.29% 30,973 $6.1M Add +8.5%
AMGN Amgen Inc. 0.29% 23,245 $6.1M Add +0.1%
TMUS T-Mobile US Inc. 0.29% 26,972 $6.0M Add +11.9%
ADSK Autodesk Inc. 0.27% 19,085 $5.6M Reduce -0.9%
CB Chubb Ltd. 0.27% 20,385 $5.6M Reduce -0.8%
DHR Danaher Corp. 0.27% 24,286 $5.6M Add +14.9%
BND Vanguard Total Bond Market 0.27% 77,168 $5.5M Add +80.9%
VEU Vanguard Ftse All-World Ex-U 0.27% 96,240 $5.5M Add +3.6%
TSLA Tesla Inc. 0.27% 13,575 $5.5M Reduce -6.8%
PAYX Paychex Inc. 0.27% 38,926 $5.5M Reduce -1.6%
VTI VG Morningstar TS MKT ETF-US 0.26% 18,771 $5.4M Add +31.1%
CI The Cigna Group 0.25% 18,458 $5.1M Reduce -5.3%
ALL Allstate Corp. 0.23% 25,061 $4.8M Reduce -1.3%
MKC McCormick & Co.-Non VTG SHRS 0.23% 62,883 $4.8M Reduce -5.9%
MDLZ Mondelez International Inc. Class A 0.23% 78,854 $4.7M Reduce -3.8%
NVS Novartis AG-Sponsored ADR 0.23% 47,968 $4.7M Reduce -0.8%
VWO Vanguard Ftse Emerging Marke 0.22% 104,604 $4.6M Add +2.3%
VZ Verizon Communications Inc. 0.22% 112,100 $4.5M Reduce -6.3%
CAT Caterpillar Inc. 0.22% 12,291 $4.5M Reduce -3.6%
CTVA Corteva Inc. 0.21% 76,783 $4.4M Add +56.4%
KO The Coca-Cola Co. 0.21% 68,605 $4.3M Reduce -13.2%
MDT Medtronic PLC 0.20% 51,929 $4.1M Reduce -18.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.20% 93,652 $4.1M Reduce -14.2%
LNG Cheniere Energy Inc. 0.19% 17,881 $3.8M Add +81.6%
CMI Cummins Inc. 0.19% 10,941 $3.8M Add +85.5%
PAG Penske Automotive Group Inc. 0.18% 24,872 $3.8M Reduce -0.8%
VGT Vanguard Info Tech ETF 0.18% 6,061 $3.8M Add +765.9%
LIN Linde PLC 0.18% 8,952 $3.7M Reduce -0.7%
AVGO Broadcom Inc. 0.18% 16,040 $3.7M Reduce -29.6%
VYM Vanguard High DVD Yield ETF 0.18% 29,011 $3.7M Add +6.7%
STZ Constellation Brands Inc. Class A 0.17% 15,546 $3.4M Reduce -27.2%
CLX Clorox Company 0.17% 21,089 $3.4M Reduce -2.6%
COF Capital One Financial Corp. 0.16% 18,166 $3.2M Add +0.5%
USB US Bancorp 0.15% 66,451 $3.2M Reduce -8.7%
PLD Prologis Inc. 0.15% 29,119 $3.1M Add +782.7%
SPGI S&P Global Inc. 0.15% 6,029 $3.0M Reduce -3.8%
CVS CVS Health Corp. 0.14% 63,492 $2.9M Reduce -41.4%
MTB M & T Bank Corp. filed as M & T BK CORP 0.14% 15,153 $2.8M Reduce -6.2%
ISRG Intuitive Surgical Inc. 0.13% 5,095 $2.7M Reduce -0.5%
CARR Carrier Global Corp. 0.13% 38,929 $2.7M Add +0.4%
DEO Diageo PLC-Sponsored ADR 0.13% 20,471 $2.6M Reduce -16.0%
TXN Texas Instruments Inc. 0.12% 13,676 $2.6M Add +2.2%
BMY Bristol-Myers Squibb Co. 0.12% 45,051 $2.5M Add +14.2%
CL Colgate-Palmolive Co. 0.12% 27,750 $2.5M Reduce -0.3%
T AT&T Inc. 0.12% 108,903 $2.5M Add +2.3%
TD Toronto-Dominion Bank 0.12% 45,936 $2.4M Reduce -6.7%
UPS United Parcel Service Class B 0.11% 18,416 $2.3M Add +109.3%
NVO Novo-Nordisk A/S-Spons ADR 0.11% 26,981 $2.3M Reduce -3.7%
LRCX Lam Research Corp. 0.11% 31,961 $2.3M Reduce -18.4%
CSX CSX Corp. 0.11% 71,489 $2.3M Add +1.8%
MO Altria Group Inc. 0.11% 43,282 $2.3M Add +2.8%
GLD SPDR Gold Shares 0.11% 9,137 $2.2M Add +3.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.11% 8,314 $2.2M Add +15.4%
TGT Target Corp. 0.11% 16,231 $2.2M Add +3.5%
TPG TPG Inc. 0.11% 34,823 $2.2M New
PYPL PayPal Holdings Inc. 0.11% 25,513 $2.2M Reduce -0.3%
QDF NT Qual Div ETF 0.10% 30,128 $2.1M No change
CCK Crown Holdings Inc. 0.10% 25,162 $2.1M Reduce -1.6%
UL Unilever PLC 0.10% 35,548 $2.0M Reduce -5.0%
SO The Southern Co. 0.10% 24,437 $2.0M Reduce -0.0%
MTCH Match Group Inc. 0.10% 60,313 $2.0M Reduce -3.4%
ATO Atmos Energy Corp. 0.10% 14,126 $2.0M Reduce -0.1%
VB Vanguard Most SM-Cap ETF-Usd 0.09% 8,129 $2.0M Add +5.0%
KMB Kimberly-Clark Corp. 0.09% 14,275 $1.9M Add +2.9%
GD General Dynamics Corp. 0.09% 7,086 $1.9M Reduce -0.2%
BN Brookfield Corp. 0.09% 32,008 $1.8M Reduce -10.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.09% 9,232 $1.8M Add +18.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.09% 10,958 $1.8M Add +50.2%
COP Conocophillips 0.09% 17,752 $1.8M Reduce -4.9%
SGOV iShares 0-3 Month Treasury B 0.09% 17,490 $1.8M New
MS Morgan Stanley 0.08% 13,400 $1.7M Reduce -1.3%
TPL Texas Pacific Land Corp. 0.08% 1,500 $1.7M No change
AROW Arrow Financial Corp. 0.08% 57,365 $1.6M Add +49.5%
AMP Ameriprise Financial Inc. 0.08% 2,997 $1.6M Add +0.6%
AZO AutoZone Inc. 0.08% 494 $1.6M Reduce -0.6%
GIS General Mills Inc. 0.08% 24,770 $1.6M Add +6.0%
IJK iShares S&P Mid-Cap 400 Grow 0.08% 17,184 $1.6M No change
PM Philip Morris International 0.08% 12,869 $1.5M Reduce -12.7%
EFA iShares MSCI Eafe ETF 0.07% 20,386 $1.5M Add +16.5%
SDY SS SPDR S&P Dividend ETF 0.07% 11,239 $1.5M Add +3.9%
VIGI Vanguard Int Div App Indx FD 0.07% 18,503 $1.5M Add +2074.3%
DUK Duke Energy Corp. 0.07% 13,666 $1.5M Reduce -2.8%
QCOM Qualcomm Inc. 0.07% 9,392 $1.4M Reduce -0.4%
DLR Digital Realty Trust Inc. 0.07% 8,095 $1.4M Reduce -2.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.07% 12,468 $1.4M Add +4.4%
FISV Fiserv Inc. 0.07% 6,839 $1.4M Add +170.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.07% 5,188 $1.4M No change
TFC Truist Financial Corp. 0.07% 32,081 $1.4M Reduce -2.1%
AFL Aflac Inc. 0.07% 13,339 $1.4M Reduce -0.6%
FSLR First Solar Inc. 0.07% 7,687 $1.4M Add +4.6%
TRV The Travelers Cos Inc. 0.06% 5,490 $1.3M Reduce -2.7%
GE General Electric filed as GE AEROSPACE 0.06% 7,910 $1.3M Add +13.1%
DD Dupont DE Nemours Inc. 0.06% 17,269 $1.3M Reduce -4.0%
OTIS Otis Worldwide Corp. 0.06% 13,427 $1.2M Reduce -1.9%
SCHB Schwab US Broad Market ETF 0.06% 54,678 $1.2M Add +597.0%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES 0.06% 39,444 $1.2M Add +561.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.06% 1,108 $1.2M Reduce -1.2%
NOW ServiceNow Inc. 0.06% 1,091 $1.2M Add +133.6%
MKL Markel Group Inc. 0.05% 630 $1.1M Reduce -2.3%
GILD Gilead Sciences Inc. 0.05% 11,726 $1.1M Add +22.8%
VRSN Verisign Inc. 0.05% 5,226 $1.1M No change
BIV Vanguard Intermediate-Term B 0.05% 14,260 $1.1M Add +10.6%
SOLV Solventum Corp. 0.05% 15,721 $1.0M Reduce -0.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.05% 17,659 $1.0M No change
SYY Sysco Corp. 0.05% 13,464 $1.0M Reduce -2.5%
BSV Vanguard Short-Term Bond ETF 0.05% 12,893 $996K Add +7.3%
INTC Intel Corp. 0.05% 49,459 $992K Reduce -3.1%
EBAY eBay Inc. 0.05% 15,646 $969K Reduce -22.3%
PH Parker Hannifin Corp. 0.05% 1,521 $967K Add +1.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.05% 2,310 $948K Reduce -5.6%
DOV Dover Corp. 0.05% 5,023 $942K Add +4.0%
BF.B Brown-Forman Corp. Class B 0.05% 24,680 $937K Reduce -1.2%
SNEX Stonex Group Inc. 0.04% 9,440 $925K No change
D Dominion Energy Inc. 0.04% 17,078 $920K Reduce -5.5%
WAT Waters Corp. 0.04% 2,436 $904K No change
CTRA Coterra Energy Inc. 0.04% 35,030 $895K Reduce -1.7%
IEFA iShares Core MSCI Eafe ETF 0.04% 12,528 $880K Add +48.5%
UNB Union Bankshares Inc. 0.04% 30,423 $880K No change
MAR Marriott International Class A 0.04% 3,152 $879K Add +6.3%
TAN Invesco Solar ETF 0.04% 26,540 $879K Reduce -1.6%
GPC Genuine Parts Co. 0.04% 7,492 $875K Reduce -5.5%
FIS Fidelity National Info Serv 0.04% 10,354 $836K Add +2.3%
WFC Wells Fargo & Co. 0.04% 11,739 $825K Add +6.0%
FDX FedEx Corp. 0.04% 2,825 $795K No change
VFH Vanguard Financials ETF 0.04% 6,636 $784K New
PNC PNC Financial Services Group 0.04% 3,979 $767K Reduce -2.7%
MSM MSC Industrial Direct Co. Class A 0.04% 10,108 $755K Reduce -67.7%
NXPI NXP Semiconductors NV 0.04% 3,599 $748K Add +22.9%
PBH Prestige Consumer Healthcare 0.04% 9,564 $747K Reduce -3.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.04% 6,220 $731K Add +8785.7%
TIP iShares Tips Bond ETF 0.04% 6,858 $731K Reduce -2.4%
KLAC KLA Corp. 0.04% 1,144 $721K Reduce -2.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 9,358 $719K Add +11.3%
VTEB Vanguard Tax-Exempt Bond ETF 0.03% 14,080 $706K New
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 4,165 $705K Reduce -16.4%
SPG Simon Property Group Inc. 0.03% 4,053 $698K Reduce -0.7%
XYL Xylem Inc. 0.03% 5,993 $695K Reduce -9.1%
MPC Marathon Petroleum Corp. 0.03% 4,954 $691K No change
MDY State Street SPDR S&P Midcap 0.03% 1,200 $683K No change
BRK.A Berkshire Hathaway Inc. Class A 0.03% 1 $681K No change
SUSA iShares ESG Optimized MSCI U 0.03% 5,544 $674K Add +0.1%
VNQ Vanguard Real Estate ETF 0.03% 7,355 $655K Add +46.5%
GS Goldman Sachs Group Inc. 0.03% 1,141 $653K Reduce -9.0%
AMD Advanced Micro Devices 0.03% 5,378 $650K Add +18.1%
WBD Warner Bros Discovery Inc. 0.03% 58,883 $622K Reduce -0.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.03% 1,456 $620K Reduce -7.0%
IWP iShares Russell Mid-Cap Grow 0.03% 4,873 $618K Add +4.9%
CAH Cardinal Health Inc. 0.03% 5,039 $596K Reduce -4.9%
DOW Dow Inc. 0.03% 14,656 $588K Add +0.5%
GEV GE Vernova Inc. 0.03% 1,785 $587K Add +11.9%
PGR Progressive Corp. 0.03% 2,432 $583K Add +2.2%
ED Consolidated Edison Inc. 0.03% 6,494 $579K Reduce -16.0%
ICLN iShares Global Clean Energy 0.03% 49,676 $565K Add +8.5%
LH Labcorp Holdings Inc. 0.03% 2,465 $565K Reduce -3.4%
ROP Roper Technologies Inc. 0.03% 1,086 $565K Add +167.5%
SPYX SS SPDR S&P 500 Foss FL ETF 0.03% 11,550 $556K No change
EFX Equifax Inc. 0.03% 2,170 $553K No change
XLK SS Technology Select Sector 0.03% 2,375 $552K No change
PSX Phillips 66 0.03% 4,780 $545K Add +3.4%
MCO Moody's Corp. 0.03% 1,145 $542K No change
EEM iShares MSCI Emerging Market 0.03% 12,960 $542K Add +6.2%
IJJ iShares S&P Mid-Cap 400 Valu 0.03% 4,317 $539K Add +27.9%
GBDC Golub Capital BDC Inc. 0.03% 34,355 $521K No change
PEG Public Service Enterprise GP 0.03% 6,145 $519K Reduce -11.4%
VSS Vanguard Ftse All Wo X-US SC 0.02% 4,478 $513K Add +203.0%
IWF iShares Russell 1000 Growth 0.02% 1,272 $511K Add +0.6%
NFLX Netflix Inc. 0.02% 570 $508K Add +2.5%
SHEL Shell PLC-ADR 0.02% 7,833 $491K Reduce -22.0%
IEMG iShares Core MSCI Emerging 0.02% 9,392 $490K Add +49.7%
ROK Rockwell Automation Inc. 0.02% 1,701 $486K No change
DFS Discover Financial Services 0.02% 2,800 $485K No change
DMLP Dorchester Minerals LP 0.02% 14,461 $482K Add +26.7%
NOC Northrop Grumman Corp. 0.02% 1,020 $479K Reduce -6.8%
SAM Boston Beer Company Inc. Class A 0.02% 1,580 $474K No change
SPLV Invesco S&P 500 Low Volatili 0.02% 6,630 $464K No change
BA The Boeing Co. 0.02% 2,605 $461K Reduce -15.3%
SEE Sealed Air Corp. 0.02% 13,435 $455K No change
CNI Canadian Natl Railway Co. 0.02% 4,428 $449K Add +72.4%
HSY The Hershey Co. 0.02% 2,629 $445K No change
ABNB Airbnb Inc. Class A 0.02% 3,386 $445K Reduce -21.1%
VXF Vanguard Extended Market ETF 0.02% 2,333 $443K Add +102.3%
IWM iShares Russell 2000 ETF 0.02% 1,998 $441K Add +5.2%
SLV iShares Silver Trust 0.02% 16,707 $440K Add +1.4%
GLW Corning Inc. 0.02% 9,215 $438K Add +70.2%
FBIN Fortune Brands Innovations I 0.02% 6,383 $436K No change
SSNC Ss&c Technologies Holdings 0.02% 5,720 $433K Reduce -9.4%
NUE Nucor Corp. 0.02% 3,671 $428K Reduce -0.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 1,509 $428K No change
QUAL iShares MSCI USA Quality Fac 0.02% 2,372 $422K Reduce -2.8%
ARCC Ares Capital Corp. 0.02% 19,181 $420K Add +33.4%
OXY Occidental Petroleum Corp. 0.02% 8,377 $414K Reduce -4.1%
CBU Community Financial System I 0.02% 6,657 $411K Add +0.4%
IWN iShares Russell 2000 Value E 0.02% 2,497 $410K Add +42.9%
DSI iShares ESG MSCI KLD 400 ETF 0.02% 3,710 $409K Reduce -0.1%
DVY iShares Select Dividend ETF 0.02% 3,108 $408K Add +0.1%
A Agilent Technologies Inc. 0.02% 3,015 $405K Add +5.2%
IWD iShares Russell 1000 Value E 0.02% 2,185 $405K Add +0.6%
PPG PPG Industries Inc. 0.02% 3,292 $393K Reduce -2.4%
PFS Provident Financial Services 0.02% 20,643 $390K No change
RSP Invesco S&P 500 Equal Weight 0.02% 2,207 $387K Add +8.8%
CMG Chipotle Mexican Grill Inc. 0.02% 6,400 $386K No change
VOX Vanguard Communication Servi 0.02% 2,481 $384K New
BSX Boston Scientific Corp. 0.02% 4,276 $382K No change
BX Blackstone Inc. 0.02% 2,185 $377K Reduce -2.5%
K Kellanova 0.02% 4,622 $374K No change
POR Portland General Electric Co. 0.02% 8,536 $372K Add +5.8%
TEL Te Connectivity PLC 0.02% 2,506 $358K No change
LBRDK Liberty Broadband-C 0.02% 4,750 $355K No change
TREX Trex Company Inc. 0.02% 5,121 $354K Reduce -3.6%
IVE iShares S&P 500 Value ETF 0.02% 1,769 $338K Add +64.0%
USMV iShares MSCI USA Min Vol Fac 0.02% 3,772 $335K Reduce -10.3%
REGN Regeneron Pharmaceuticals 0.02% 470 $335K Add +199.4%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 970 $332K Reduce -0.5%
IVW iShares S&P 500 Growth ETF 0.02% 3,241 $329K Add +22.2%
APH Amphenol Corp. Class A 0.02% 4,547 $316K No change
YUM Yum! Brands Inc. 0.02% 2,327 $312K No change
VLTO Veralto Corp. 0.01% 2,964 $302K Add +37.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 2,731 $301K Add +4.1%
HPQ HP Inc. 0.01% 8,935 $292K No change
AIVL Wisdomtree US AI Enhanced Va 0.01% 2,720 $290K No change
GEHC GE Healthcare Technology 0.01% 3,696 $289K Add +10.6%
VPU Vanguard Utilities ETF 0.01% 1,715 $280K New
MTD Mettler-Toledo International 0.01% 228 $279K No change
ESS Essex Property Trust Inc. 0.01% 972 $277K No change
KHC The Kraft Heinz Co. 0.01% 9,023 $277K Reduce -13.1%
PSA Public Storage 0.01% 920 $275K Reduce -0.1%
DGRO iShares Core Dividend Growth 0.01% 4,451 $273K Add +48.3%
IWO iShares Russell 2000 Growth 0.01% 935 $269K Reduce -3.6%
MRSH Marsh & McLennan Cos 0.01% 1,262 $268K Add +188.8%
SWK Stanley Black & Decker Inc. 0.01% 3,334 $268K Reduce -6.5%
WY Weyerhaeuser Co. 0.01% 9,490 $267K Reduce -1.6%
IJT iShares S&P Small-Cap 600 GR 0.01% 1,949 $264K Add +42.1%
PAYC Paycom Software Inc. 0.01% 1,275 $261K Add +50.9%
FTNT Fortinet Inc. 0.01% 2,752 $260K No change
MET Metlife Inc. 0.01% 3,168 $259K Add +24.4%
SCHD Schwab US DVD Equity ETF 0.01% 9,192 $251K Add +5.7%
WEX Wex Inc. 0.01% 1,424 $250K Add +239.9%
SYF Synchrony Financial 0.01% 3,800 $247K Reduce -2.6%
ENPH Enphase Energy Inc. 0.01% 3,565 $245K No change
CEG Constellation Energy 0.01% 1,092 $244K Add +23.0%
XBI SS SPDR S&P Biotech ETF 0.01% 2,683 $242K Reduce -12.3%
HDV iShares Core High Dividend E 0.01% 2,106 $236K Add +212.0%
NDAQ Nasdaq Inc. 0.01% 3,043 $235K No change
MATX Matson Inc. 0.01% 1,734 $234K Reduce -3.7%
VEEV Veeva Systems Inc. Class A 0.01% 1,111 $234K Add +157.8%
AEP American Electric Power 0.01% 2,532 $234K Add +4.1%
EW Edwards Lifesciences Corp. 0.01% 3,128 $232K Add +3.6%
ZBH Zimmer Biomet Holdings Inc. 0.01% 2,186 $231K Reduce -12.1%
RSG Republic Services Inc. 0.01% 1,139 $229K Reduce -8.1%
SHW The Sherwin-Williams Co. 0.01% 669 $227K Add +7.4%
PBD Invesco Global Clean Energy 0.01% 19,638 $227K Reduce -3.5%
CBT Cabot Corp. 0.01% 2,472 $226K No change
XLY SS Consumer Disc Select Sect 0.01% 1,005 $225K No change
SNY Sanofi-ADR 0.01% 4,667 $225K No change
LBTYK Liberty Global Ltd. Class C 0.01% 17,080 $224K No change
MCK McKesson Corp. 0.01% 393 $224K Add +4.8%
ES Eversource Energy 0.01% 3,897 $224K No change
AWK American Water Works Co. Inc. 0.01% 1,762 $219K No change
MAS Masco Corp. 0.01% 3,000 $218K Add +17.6%
IWR iShares Russell Mid-Cap ETF 0.01% 2,456 $217K Add +3.5%
LNT Alliant Energy Corp. 0.01% 3,644 $216K No change
ORLY O'reilly Automotive Inc. 0.01% 180 $213K Add +7.1%
CINF Cincinnati Financial Corp. 0.01% 1,484 $213K Add +4.6%
CP Canadian Pacific Kansas City 0.01% 2,935 $212K Reduce -3.4%
UVSP Univest Financial Corp. 0.01% 7,004 $207K No change
GGG Graco Inc. 0.01% 2,435 $205K Add +102.9%
IBIT iShares Bitcoin Trust ETF 0.01% 3,854 $204K Add +134.4%
EOG EOG Resources Inc. 0.01% 1,658 $203K Reduce -1.3%
VRTX Vertex Pharmaceuticals Inc. 0.01% 502 $202K Add +26.8%
PKW Invesco Buyback Achievers Et 0.01% 1,751 $202K No change
ESGD iShares Trust iShares ESG Aw 0.01% 2,580 $196K Add +109.9%
VCIT Vanguard Int-Term Corporate 0.01% 2,445 $196K Reduce -4.8%
BR Broadridge Financial Solutio 0.01% 855 $193K No change
SCHF Schwab Intl Equity ETF 0.01% 10,094 $187K No change
AVA Avista Corp. 0.01% 5,094 $187K No change
STT State Street Corp. 0.01% 1,889 $185K Add +190.6%
IAU iShares Gold Trust 0.01% 3,696 $183K Add +34.8%
HPE Hewlett Packard Enterprise 0.01% 8,322 $178K No change
KKR KKR & Co. Inc. 0.01% 1,200 $177K No change
ZTS Zoetis Inc. 0.01% 1,088 $177K Reduce -3.1%
PRU Prudential Financial Inc. 0.01% 1,484 $176K Add +62.7%
ORI Old Republic Intl Corp. 0.01% 4,738 $171K No change
AN Autonation Inc. 0.01% 1,000 $170K No change
IWB iShares Russell 1000 ETF 0.01% 526 $169K No change
NULG Nuveen ESG LRG-Cap GRW ETF 0.01% 1,959 $168K New
DGX Quest Diagnostics Inc. 0.01% 1,105 $167K Add +1525.0%
SNREY Sunrise Communicat Class A 0.01% 3,740 $161K New
WMS Advanced Drainage Systems Inc. 0.01% 1,392 $161K No change
BIIB Biogen Inc. 0.01% 1,049 $160K Reduce -1.9%
VTC Vanguard Total Corporate BND 0.01% 2,095 $159K New
WPC WP Carey Inc. 0.01% 2,791 $152K No change
CHH Choice Hotels Intl Inc. 0.01% 1,045 $148K Add +34.0%
FCX Freeport-McMoran Inc. 0.01% 3,877 $148K Reduce -15.3%
DOC Healthpeak Properties Inc. 0.01% 7,236 $147K Reduce -1.4%
FRT Federal Realty Invs Trust 0.01% 1,300 $146K Reduce -60.6%
VONG Vanguard Russell 1000 Growth 0.01% 1,400 $145K Reduce -4.8%
ALGN Align Technology Inc. 0.01% 692 $144K Add +332.5%
IWS iShares Russell Mid-Cap Valu 0.01% 1,114 $144K No change
ITB iShares U.S. Home Constructi 0.01% 1,392 $144K Reduce -7.2%
FAN First Trust Global Wind Ener 0.01% 9,692 $143K No change
AWR American States Water Co. filed as AMER STATES WTR CO 0.01% 1,845 $143K No change
BRO Brown & Brown Inc. 0.01% 1,401 $143K No change
CCI Crown Castle Inc. 0.01% 1,555 $141K Add +26.2%
FVD First Trust Value Line DVD 0.01% 3,200 $140K No change
SCCO Southern Copper Corp. 0.01% 1,520 $139K Add +0.6%
OKE Oneok Inc. 0.01% 1,377 $138K Add +29.7%
FNV Franco-Nevada Corp. 0.01% 1,150 $135K No change
SMG Scotts Miracle-Gro Co. 0.01% 2,036 $135K No change
CBZ Cbiz Inc. 0.01% 1,650 $135K No change
SCHW Schwab (charles) Corp. 0.01% 1,791 $133K Add +13.4%
EXC Exelon Corp. 0.01% 3,485 $131K Add +20.8%
TYL Tyler Technologies Inc. 0.01% 219 $126K No change
TOL Toll Brothers Inc. 0.01% 1,000 $126K No change
WMB Williams Cos Inc. 0.01% 2,324 $126K Reduce -3.1%
MSI Motorola Solutions Inc. 0.01% 270 $125K Reduce -10.6%
KW Kennedy-Wilson Holdings Inc. 0.01% 12,336 $123K Reduce -1.0%
CWB SS SPDR BB Conv Sec ETF 0.01% 1,560 $122K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 3,099 $119K Reduce -2.9%
MUB iShares National Muni Bond E 0.01% 1,112 $118K No change
SHOP Shopify Inc. Class A 0.01% 1,114 $118K Add +9.9%
JCI Johnson Controls Internation 0.01% 1,488 $117K Add +10.4%
VGK Vanguard Ftse Europe ETF 0.01% 1,837 $117K No change
IP International Paper Co. 0.01% 2,155 $116K Add +33.7%
EVRG Evergy Inc. 0.01% 1,870 $115K Add +18.0%
FND Floor & Decor Holdings Inc. Class A 0.01% 1,150 $115K Add +21.1%
VLO Valero Energy Corp. 0.01% 933 $114K Reduce -3.9%
ETR Entergy Corp. 0.01% 1,490 $113K No change
EMN Eastman Chemical Co. 0.01% 1,234 $113K No change
ACGL Arch Capital Group Ltd. 0.01% 1,203 $111K No change
WTRG Essential Utilities Inc. 0.01% 3,020 $110K No change
JEPI JPMorgan Equity Premium Inco 0.01% 1,900 $109K Reduce -13.6%
KD Kyndryl Holdings Inc. 0.01% 3,153 $109K Reduce -10.3%
GFF Griffon Corp. 0.01% 1,500 $107K No change
WSO Watsco Inc. 0.01% 222 $105K No change
SPYV SS SPDR P S&P 500 Value ETF 0.01% 2,048 $105K No change
CPT Camden Property Trust 0.01% 900 $104K No change
PLTR Palantir Technologies Inc. Class A 0.01% 1,377 $104K Add +506.6%
EPD Enterprise Products Partners 0.01% 3,307 $104K Add +10.0%
TU Telus Corp. 0.01% 7,623 $103K No change
GRMN Garmin Ltd. 0.01% 500 $103K Reduce -15.5%
HWM Howmet Aerospace Inc. 0.01% 938 $103K No change
MCHP Microchip Technology Inc. 0.01% 1,786 $102K Reduce -13.4%
PAR Par Technology Corp. 0.00% 1,400 $102K No change
SCHP Schwab U.S. Tips ETF 0.00% 3,932 $102K No change
BMI Badger Meter Inc. 0.00% 475 $101K No change
TRIN Trinity Capital Inc. 0.00% 6,950 $101K New
XEL Xcel Energy Inc. 0.00% 1,476 $100K Add +36.5%
MUNI PIMCO Intermediate Municipal 0.00% 1,915 $99K New
WST West Pharmaceutical Services 0.00% 300 $98K No change
FTV Fortive Corp. 0.00% 1,306 $98K No change
ROST Ross Stores Inc. 0.00% 645 $98K Add +4200.0%
PNFP Pinnacle Financial Partners 0.00% 850 $97K New
FAST Fastenal Co. 0.00% 1,350 $97K No change
AON Aon PLC Class A 0.00% 270 $97K Reduce -38.4%
BLD Topbuild Corp. 0.00% 307 $96K Add +21.8%
L Loews Corp. 0.00% 1,119 $95K No change
ESGV Vanguard ESG US Stock ETF 0.00% 900 $94K No change
REET iShares Global REIT ETF 0.00% 3,882 $93K Add +151.1%
VIS Vanguard Industrials ETF 0.00% 360 $92K No change
WEC WEC Energy Group Inc. 0.00% 972 $91K Add +39.5%
MBC Masterbrand Inc. 0.00% 6,223 $91K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.00% 262 $90K No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 901 $87K Reduce -75.1%
WTFC Wintrust Financial Corp. 0.00% 696 $87K Reduce -18.2%
SOXX iShares Semiconductor ETF 0.00% 400 $86K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 304 $85K No change
KRC Kilroy Realty Corp. 0.00% 2,091 $85K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 333 $84K No change
VT Vanguard Tot World STK ETF 0.00% 715 $84K Add +257.5%
FTSM First Trust Enh Short Mat FD 0.00% 1,400 $84K No change
FR First Industrial Realty TR 0.00% 1,657 $83K No change
NRG NRG Energy Inc. 0.00% 915 $83K Add +17.9%
CBOE Cboe Global Markets Inc. 0.00% 420 $82K Add +2000.0%
SCHM Schwab US Mid Cap ETF 0.00% 2,959 $82K Reduce -40.9%
FTSL First Trust Senior Loan ETF 0.00% 1,760 $81K No change
AGG iShares Core U.S. Aggregate 0.00% 838 $81K Reduce -10.8%
BP BP PLC-Spons ADR 0.00% 2,739 $81K Add +7.9%
TFX Teleflex Inc. 0.00% 450 $80K No change
TQQQ Proshares Ultrapro QQQ 0.00% 1,006 $80K No change
CTS CTS Corp. 0.00% 1,500 $79K No change
RVT Royce Small-Cap Trust Inc. 0.00% 5,000 $79K No change
AZN Astrazeneca PLC-Spons ADR 0.00% 1,204 $79K Add +91.1%
SLYV SS SPDR S&P 600 SC Val ETF 0.00% 900 $79K Reduce -7.8%
FLIN Franklin Ftse India ETF 0.00% 2,069 $78K Reduce -23.3%
RY Royal Bank of Canada 0.00% 650 $78K Reduce -82.0%
BGRN iShares Usd Green Bond ETF 0.00% 1,673 $78K New
MPWR Monolithic Power Systems Inc. 0.00% 130 $77K No change
IEI iShares 3-7 Year Treasury Bo 0.00% 650 $75K No change
MTUM iShares MSCI USA Momentum Fa 0.00% 361 $75K No change
TXNM TXNM Energy Inc. 0.00% 1,504 $74K No change
C Citigroup Inc. 0.00% 1,046 $74K No change
COR Cencora Inc. 0.00% 326 $73K No change
VDE Vanguard Energy ETF 0.00% 600 $73K No change
DPZ Domino's Pizza Inc. 0.00% 172 $72K No change
RRC Range Resources Corp. 0.00% 2,000 $72K No change
HSIC Henry Schein Inc. 0.00% 1,032 $71K No change
ELV Elevance Health Inc. 0.00% 192 $71K Add +8.5%
MRVL Marvell Technology Inc. 0.00% 641 $71K No change
NOBL Proshares S&P 500 Dividend A 0.00% 704 $70K Add +0.4%
BOND PIMCO Active Bond Exchange-T 0.00% 775 $70K No change
RIVN Rivian Automotive Inc. Class A 0.00% 5,249 $70K Reduce -11.0%
VMC Vulcan Materials Co. 0.00% 270 $69K No change
MU Micron Technology Inc. 0.00% 821 $69K No change
SPSC SPS Commerce Inc. 0.00% 375 $69K New
FMX Fomento Economico Mex-SP ADR 0.00% 800 $68K No change
X United States Steel Corp. 0.00% 2,000 $68K No change
MFC Manulife Financial Corp. 0.00% 2,208 $68K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.00% 1,200 $68K Reduce -17.8%
KEYS Keysight Technologies Inc. 0.00% 419 $67K No change
RMD Resmed Inc. 0.00% 293 $67K No change
OTTR Otter Tail Corp. 0.00% 904 $67K No change
PHO Invesco Water Resources ETF 0.00% 1,000 $66K Reduce -50.0%
IDXX Idexx Laboratories Inc. 0.00% 158 $65K Reduce -2.5%
GOVT iShares US Treasury Bond ETF 0.00% 2,828 $65K No change
VTRS Viatris Inc. 0.00% 5,199 $65K Add +0.7%
SSB Southstate Bank Corp. 0.00% 650 $65K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 754 $64K Reduce -7.6%
GOOD Gladstone Commercial Corp. 0.00% 3,940 $64K No change
IUSV iShares Core S&P U.S. Value 0.00% 689 $64K No change
FITB Fifth Third Bancorp 0.00% 1,494 $63K No change
BXP BXP Inc. 0.00% 845 $63K No change
DES Wisdomtree US Smallcap Divid 0.00% 1,825 $63K No change
ULTA Ulta Beauty Inc. 0.00% 144 $63K Add +60.0%
MPV Barings Participation Invest 0.00% 3,580 $61K New
CWST Casella Waste Systems Inc. Class A 0.00% 575 $61K No change
AXON Axon Enterprise Inc. 0.00% 101 $60K No change
VGIT Vanguard Intermediate-Term T 0.00% 1,016 $59K No change
PDBC Invesco Optimum Yield Divers 0.00% 4,489 $58K Add +40.8%
BANX Arrowmark Financial Corp. 0.00% 2,750 $58K New
SRE Sempra 0.00% 652 $57K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 750 $57K Add +25.0%
ADM Archer-Daniels-Midland Co. 0.00% 1,116 $56K No change
XLE SS Energy Select Sector 0.00% 649 $56K No change
BST BlackRock Science & Tech TR 0.00% 1,500 $55K No change
GM General Motors Co. 0.00% 1,020 $54K Add +2.0%
CPRT Copart Inc. 0.00% 943 $54K No change
ATR Aptargroup Inc. 0.00% 344 $54K No change
DSGX The Descartes Systems Grp 0.00% 475 $54K New
CHTR Charter Communications Inc. Class A 0.00% 157 $54K No change
URA Global X Uranium ETF 0.00% 2,000 $54K No change
XYZ Block Inc. 0.00% 630 $54K Reduce -13.7%
OCUL Ocular Therapeutix Inc. 0.00% 6,200 $53K No change
ESGE iShares Inc. iShares ESG Awar 0.00% 1,560 $52K Add +61.8%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC 0.00% 1,700 $52K No change
CHKP Check Point Software Tech 0.00% 278 $52K No change
FLS Flowserve Corp. 0.00% 902 $52K No change
AIG American International Group 0.00% 700 $51K No change
CPB The Campbell's Company 0.00% 1,200 $50K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 1,160 $50K No change
VGSH Vanguard Short-Term Treasury 0.00% 846 $49K New
BF.A Brown-Forman Corp. Class A 0.00% 1,303 $49K No change
LEN Lennar Corp. Class A 0.00% 359 $49K No change
FBTC Fidelity Wise Origin Bitcoin 0.00% 600 $49K Add +46.7%
LEN.B Lennar Corp. Class B 0.00% 370 $49K No change
ARE Alexandria Real Estate Equit 0.00% 500 $49K No change
OMC Omnicom Group 0.00% 556 $48K Add +742.4%
XLF SS Financial Select Sector 0.00% 975 $47K No change
FSV Firstservice Corp. 0.00% 255 $46K New
NEM Newmont Corp. 0.00% 1,233 $46K No change
EXPO Exponent Inc. 0.00% 505 $45K New
IPG Interpublic Group of Cos Inc. 0.00% 1,600 $45K Reduce -23.8%
KMI Kinder Morgan Inc. 0.00% 1,627 $45K Add +523.4%
LULU Lululemon Athletica Inc. 0.00% 116 $44K Add +27.5%
HIG Hartford Insurance Group Inc. 0.00% 403 $44K No change
DCI Donaldson Co. Inc. 0.00% 650 $44K No change
ITA iShares U.S. Aerospace & Def 0.00% 300 $44K No change
ESI Element Solutions Inc. 0.00% 1,695 $43K New
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.00% 202 $43K No change
CAL Caleres Inc. 0.00% 1,850 $43K No change
EBC Eastern Bankshares Inc. 0.00% 2,478 $43K No change
AXSM Axsome Therapeutics Inc. 0.00% 500 $42K No change
TXT Textron Inc. 0.00% 549 $42K Reduce -40.0%
RHP Ryman Hospitality Properties 0.00% 400 $42K No change
UNM Unum Group 0.00% 571 $42K Reduce -21.9%
KEY Keycorp 0.00% 2,429 $42K Reduce -11.0%
OGN Organon & Co. 0.00% 2,762 $41K Add +5.2%
LHX L3HARRIS Technologies Inc. 0.00% 195 $41K Add +78.9%
FELE Franklin Electric Co. Inc. 0.00% 415 $40K New
HOMB Home Bancshares Inc. 0.00% 1,425 $40K New
HASI Ha Sustainable Infrastructur 0.00% 1,500 $40K Reduce -51.6%
J Jacobs Solutions Inc. 0.00% 300 $40K No change
IHE iShares US Pharmaceuticals E 0.00% 609 $40K No change
MSGS Madison Square Garden Sports 0.00% 175 $39K No change
PCAR Paccar Inc. 0.00% 377 $39K No change
TSLX Sixth Street Specialty Lendi 0.00% 1,834 $39K New
FTRE Fortrea Holdings Inc. 0.00% 2,088 $39K Reduce -9.9%
SITE Siteone Landscape Supply Inc. 0.00% 288 $38K Add +657.9%
TT Trane Technologies PLC 0.00% 102 $38K Reduce -75.2%
AGCO Agco Corp. 0.00% 400 $37K Reduce -27.3%
LII Lennox International Inc. 0.00% 60 $37K No change
ESAB Esab Corp. 0.00% 301 $36K Add +871.0%
NTR Nutrien Ltd. 0.00% 800 $36K No change
BAX Baxter International Inc. 0.00% 1,227 $36K Reduce -55.0%
AVAV Aerovironment Inc. 0.00% 232 $36K No change
BBY Best Buy Co. Inc. 0.00% 416 $36K Add +1200.0%
TKR Timken Co. 0.00% 500 $36K No change
TEAM Atlassian Corp. Class A 0.00% 146 $36K No change
JBLU Jetblue Airways Corp. 0.00% 4,500 $35K No change
AVY Avery Dennison Corp. 0.00% 189 $35K Reduce -5.5%
COO The Cooper Cos Inc. 0.00% 380 $35K No change
AER Aercap Holdings NV 0.00% 365 $35K No change
CHE Chemed Corp. 0.00% 65 $34K New
CTSH Cognizant Tech Solutions-A 0.00% 447 $34K Add +188.4%
LSTR Landstar System Inc. 0.00% 200 $34K New
CTAS Cintas Corp. 0.00% 188 $34K No change
NTRS Northern Trust Corp. 0.00% 335 $34K No change
TRI Thomson Reuters Corp. 0.00% 214 $34K No change
WTW Willis Towers Watson PLC 0.00% 109 $34K No change
ITOT iShares Core S&P Total U.S. 0.00% 263 $34K Reduce -13.2%
HAL Halliburton Co. 0.00% 1,242 $34K Add +14.3%
HUM Humana Inc. 0.00% 132 $33K Reduce -27.9%
MASI Masimo Corp. 0.00% 200 $33K New
YUMC Yum China Holdings Inc. 0.00% 680 $33K Reduce -0.4%
GLDM SPDR Gold Minishares Trust 0.00% 628 $33K No change
TSCO Tractor Supply Company 0.00% 615 $33K No change
TWLO Twilio Inc. Class A 0.00% 300 $32K No change
UHT Universal Health RLTY Income 0.00% 870 $32K No change
AWI Armstrong World Industries 0.00% 228 $32K No change
TDG Transdigm Group Inc. 0.00% 25 $32K Add +150.0%
TM Toyota Motor Corp. -Spon ADR 0.00% 160 $31K Add +113.3%
EQIX Equinix Inc. 0.00% 33 $31K No change
ODFL Old Dominion Freight Line 0.00% 176 $31K No change
ASML ASML Holding NV-NY Reg SHS 0.00% 44 $30K Reduce -67.4%
SMCI Super Micro Computer Inc. 0.00% 1,000 $30K New
BAM Brookfield Asset Mgmt-A 0.00% 562 $30K No change
BEN Franklin Templeton Inc. 0.00% 1,500 $30K Reduce -0.5%
ALSN Allison Transmission Holding 0.00% 280 $30K No change
CAG Conagra Brands Inc. 0.00% 1,080 $30K Reduce -0.6%
FANG Diamondback Energy Inc. 0.00% 180 $29K Reduce -20.0%
MSCI MSCI Inc. 0.00% 49 $29K Add +44.1%
MXI iShares Global Materials ETF 0.00% 376 $29K No change
ANET Arista Networks Inc. 0.00% 264 $29K No change
IT Gartner Inc. 0.00% 60 $29K No change
XLB SS Materials Select Sector 0.00% 342 $29K Add +17.9%
SFM Sprouts Farmers Market Inc. 0.00% 225 $29K No change
CW Curtiss-Wright Corp. 0.00% 80 $28K No change
WPM Wheaton Precious Metals Corp. 0.00% 501 $28K No change
ALB Albemarle Corp. 0.00% 325 $28K Add +606.5%
ZION Zions Bancorp NA 0.00% 507 $28K Reduce -16.5%
MC Moelis & Co. Class A 0.00% 371 $27K No change
GEN Gen Digital Inc. 0.00% 1,000 $27K No change
ABM Abm Industries Inc. 0.00% 530 $27K Reduce -13.4%
HUN Huntsman Corp. 0.00% 1,500 $27K No change
SWKS Skyworks Solutions Inc. 0.00% 300 $27K No change
CMA Comerica Inc. 0.00% 428 $26K Add +300.0%
ODC Oil-Dri Corp. of America 0.00% 300 $26K No change
GSLC Goldman Activebeta US LC ETF 0.00% 228 $26K No change
ITT Itt Inc. 0.00% 183 $26K No change
INGR Ingredion Inc. 0.00% 190 $26K No change
STE Steris PLC 0.00% 126 $26K No change
WBS Webster Financial Corp. 0.00% 467 $26K No change
ENTG Entegris Inc. 0.00% 260 $26K No change
STWD Starwood Property Trust Inc. 0.00% 1,357 $26K Add +17.3%
ZM Zoom Communications Inc. 0.00% 313 $26K No change
LNC Lincoln National Corp. 0.00% 800 $25K Reduce -1.1%
CDW CDW Corp. 0.00% 145 $25K No change
VNQI Vanguard GLBL Ex-US Real Est 0.00% 636 $25K New
EZM Wisdomtree US Midcap Fund 0.00% 400 $25K No change
CBRE CBRE Group Inc. Class A 0.00% 189 $25K No change
WH Wyndham Hotels & Resorts Inc. 0.00% 246 $25K Add +434.8%
SMH Vaneck Semiconductor ETF 0.00% 102 $25K No change
NEOG Neogen Corp. 0.00% 1,989 $24K Add +234.3%
MPLX MPLX LP 0.00% 500 $24K No change
GRID First TRST Nasd Class Edg Sgiif 0.00% 200 $24K New
WELL Welltower Inc. 0.00% 188 $24K Reduce -84.2%
IOO iShares Global 100 ETF 0.00% 234 $24K No change
JEF Jefferies Financial Group Inc. 0.00% 300 $24K No change
KNSL Kinsale Capital Group Inc. 0.00% 50 $23K No change
KNTK Kinetik Holdings Inc. 0.00% 410 $23K New
DXJ Wisdomtree Japan Hedged Eq 0.00% 210 $23K No change
EFG iShares MSCI Eafe Growth ETF 0.00% 238 $23K Reduce -0.4%
CGW Invesco S&P Global Water Ind 0.00% 425 $23K Reduce -14.5%
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 201 $23K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 785 $23K Add +248.9%
FBND Fidelity Total Bond ETF 0.00% 507 $23K Reduce -42.1%
TLT iShares 20+ Year Treasury BD 0.00% 260 $23K No change
ALLY Ally Financial Inc. 0.00% 629 $23K Add +369.4%
ENS Enersys 0.00% 245 $23K Reduce -18.3%
CDNS Cadence Design SYS Inc. 0.00% 75 $23K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 300 $22K Reduce -29.4%
UBER Uber Technologies Inc. 0.00% 367 $22K Reduce -1.6%
IWC iShares Micro-Cap ETF 0.00% 168 $22K No change
GUNR NT Mstar GLBL NR ETF 0.00% 602 $22K No change
LYB Lyondellbasell Indu Class A 0.00% 293 $22K Add +96.6%
GXO Gxo Logistics Inc. 0.00% 500 $22K New
AVUV Avantis US Small Cap Value 0.00% 225 $22K No change
IGM iShares Expanded Tech Sector 0.00% 210 $21K No change
CAC Camden National Corp. 0.00% 500 $21K No change
WAB Wabtec Corp. 0.00% 112 $21K Add +53.4%
PULS Pgim Ultra Short Bond ETF 0.00% 427 $21K New
EEMV iShares MSCI Emg MKT Min Vol 0.00% 359 $21K No change
CMS CMS Energy Corp. 0.00% 312 $21K Add +109.4%
LBTYA Liberty Global Ltd. Class A 0.00% 1,620 $21K Reduce -7.3%
UAL United Airlines Holdings Inc. 0.00% 212 $21K No change
ARES Ares Management Corp. Class A 0.00% 115 $20K New
SIRI Sirius XM Holdings Inc. 0.00% 890 $20K New
PNR Pentair PLC 0.00% 200 $20K No change
HEDJ Wisdomtree Europe Hedged Equ 0.00% 460 $20K Reduce -29.2%
AMAL Amalgamated Financial Corp. 0.00% 600 $20K No change
RF Regions Financial Corp. 0.00% 851 $20K Reduce -34.4%
KBWB Invesco KBW Bank ETF 0.00% 302 $20K No change
JMUB JPMorgan Municipal ETF 0.00% 391 $20K No change
ARKK ARK Innovation ETF 0.00% 345 $20K No change
BGC BGC Group Inc. Class A 0.00% 2,160 $20K New
TDY Teledyne Technologies Inc. 0.00% 42 $19K No change
CGBD Carlyle Secured Lending Inc. 0.00% 1,080 $19K New
HLT Hilton Worldwide Holdings Inc. 0.00% 78 $19K No change
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 525 $19K Add +31.3%
DLN Wisdomtree US Largecap Divid 0.00% 246 $19K No change
BRBR Bellring Brands Inc. 0.00% 253 $19K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 215 $19K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 1,905 $19K No change
NVT Nvent Electric PLC 0.00% 275 $19K No change
DGRW Wisdomtree U.S. Quality Divi 0.00% 231 $19K No change
NEU Newmarket Corp. 0.00% 35 $18K No change
PAVE Global X US Infrastructure 0.00% 455 $18K No change
NTRA Natera Inc. 0.00% 116 $18K No change
QYLD Global X Nasd 100 Cov Call 0.00% 1,000 $18K No change
WDFC WD-40 Co. 0.00% 75 $18K No change
ASA ASA Gold and Precious Metals 0.00% 900 $18K No change
OBDC Blue Owl Capital Corp. 0.00% 1,200 $18K New
RING iShares MSCI Global Gold Min 0.00% 645 $18K New
MCI Barings Corporate Investors 0.00% 888 $18K No change
WHR Whirlpool Corp. 0.00% 155 $18K New
AEM Agnico Eagle Mines Ltd. 0.00% 226 $18K Reduce -38.6%
IGHG Proshares Ig Hedged 0.00% 224 $18K Reduce -0.4%
SKT Tanger Inc. 0.00% 504 $17K No change
PNW Pinnacle West Capital 0.00% 199 $17K New
ALV Autoliv Inc. 0.00% 179 $17K No change
EIX Edison International 0.00% 210 $17K New
LLYVK Liberty Media Corp.-Liberty-C 0.00% 246 $17K Reduce -0.4%
STAG Stag Industrial Inc. 0.00% 495 $17K No change
TLH iShares 10-20 Year Treasury 0.00% 162 $16K No change
AVB Avalonbay Communities Inc. 0.00% 73 $16K Add +461.5%
EFV iShares MSCI Eafe Value ETF 0.00% 300 $16K No change
POOL Pool Corp. 0.00% 46 $16K No change
KR Kroger Co. 0.00% 256 $16K Add +141.5%
OGE Oge Energy Corp. 0.00% 377 $16K New
USIG iShares Broad Usd Investment 0.00% 307 $15K No change
FSK FS KKR Capital Corp. 0.00% 700 $15K New
BCE Bce Inc. 0.00% 651 $15K Add +235.6%
BIRK Birkenstock Holding PLC 0.00% 265 $15K No change
ORA Ormat Technologies Inc. 0.00% 220 $15K No change
URI United Rentals Inc. 0.00% 21 $15K Reduce -65.6%
ARRY Array Technologies Inc. 0.00% 2,440 $15K No change
ICLR Icon PLC 0.00% 70 $15K No change
ACT Enact Holdings Inc. 0.00% 450 $15K New
IWL iShares Russell Top 200 ETF 0.00% 100 $14K No change
LW Lamb Weston Holdings Inc. 0.00% 216 $14K No change
BALL Ball Corp. 0.00% 256 $14K Reduce -1.5%
RCL Royal Caribbean Cruises Ltd. 0.00% 61 $14K No change
B Barrick Gold Corp. 0.00% 900 $14K No change
XLV SS Health Care Select Sector 0.00% 100 $14K No change
XLP SS Consumer Staples Sel Sect 0.00% 175 $14K New
AOS Smith (a.o.) Corp. 0.00% 200 $14K New
ACM Aecom 0.00% 127 $14K No change
GTX Garrett Motion Inc. 0.00% 1,500 $14K New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.00% 250 $13K No change
AME Ametek Inc. 0.00% 73 $13K No change
TNL Travel + Leisure Co. 0.00% 260 $13K Add +372.7%
ALEX Alexander & Baldwin Inc. 0.00% 728 $13K No change
GSK GSK PLC-Spon ADR 0.00% 374 $13K No change
NOMD Nomad Foods Ltd. 0.00% 750 $13K New
HGTY Hagerty Inc. Class A 0.00% 1,300 $13K New
HBAN Huntington Bancshares Inc. 0.00% 769 $13K No change
PFG Principal Financial Group 0.00% 157 $12K No change
ENVX Enovix Corp. 0.00% 1,115 $12K No change
DTE DTE Energy Company 0.00% 100 $12K No change
XGDVX Gabelli Dividend & Income TR 0.00% 500 $12K New
MELI MercadoLibre Inc. 0.00% 7 $12K No change
WSC Willscot Holdings Corp. 0.00% 355 $12K No change
EQNR Equinor ASA-Spon ADR 0.00% 500 $12K No change
CR Crane Co. 0.00% 78 $12K No change
DHI D.R. Horton Inc. 0.00% 84 $12K No change
DLB Dolby Laboratories Inc. Class A 0.00% 150 $12K No change
FHN First Horizon Corp. 0.00% 579 $12K No change
SOFI Sofi Technologies Inc. 0.00% 752 $12K Add +89.4%
TMDX Transmedics Group Inc. 0.00% 185 $12K Add +68.2%
FDS Factset Research Systems Inc. 0.00% 24 $12K Reduce -29.4%
PPA Invesco Aerospace & Defense 0.00% 100 $11K No change
IDV iShares International Select 0.00% 400 $11K No change
DXCM Dexcom Inc. 0.00% 140 $11K No change
NGG National Grid PLC-SP ADR 0.00% 183 $11K Reduce -81.4%
MLM Martin Marietta Materials 0.00% 21 $11K No change
OKTA Okta Inc. 0.00% 137 $11K No change
KDP Keurig Dr Pepper Inc. 0.00% 336 $11K Reduce -78.9%
SLVM Sylvamo Corp. 0.00% 136 $11K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 122 $10K No change
FIW First Trust Water ETF 0.00% 100 $10K No change
CFG Citizens Financial Group 0.00% 231 $10K No change
DBEM Xtrackers MSCI Emerging Mark 0.00% 404 $10K No change
DASH DoorDash Inc. Class A 0.00% 57 $10K Add +62.9%
HALO Halozyme Therapeutics Inc. 0.00% 200 $10K No change
NJR New Jersey Resources Corp. 0.00% 201 $9K No change
IUSG iShares Core S&P U.S. Growth 0.00% 67 $9K New
VDC Vanguard Consumer Staple ETF 0.00% 43 $9K No change
DVN Devon Energy Corp. 0.00% 276 $9K No change
AUPH Aurinia Pharmaceuticals Inc. 0.00% 1,000 $9K No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 73 $9K No change
MGY Magnolia Oil & Gas Corp. Class A 0.00% 382 $9K No change
AEE Ameren Corporation 0.00% 100 $9K Reduce -80.0%
HQH Abrdn Healthcare Investors 0.00% 546 $9K New
WCN Waste Connections Inc. 0.00% 50 $9K Reduce -65.8%
AMRC Ameresco Inc. Class A 0.00% 365 $9K No change
VRSK Verisk Analytics Inc. 0.00% 31 $9K Reduce -53.0%
HUBB Hubbell Inc. 0.00% 20 $8K Reduce -68.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 98 $8K No change
DELL Dell Technologies -C 0.00% 71 $8K Add +97.2%
UTL Unitil Corp. 0.00% 150 $8K No change
SAP Sap SE-Sponsored ADR 0.00% 33 $8K No change
BHP BHP Group Ltd.-Spon ADR 0.00% 166 $8K Reduce -70.7%
MNST Monster Beverage Corp. 0.00% 152 $8K No change
CC The Chemours Co. 0.00% 469 $8K Reduce -34.5%
GDDY GoDaddy Inc. Class A 0.00% 40 $8K No change
FCOM Fidelity MSCI Comm Serv Indx 0.00% 134 $8K New
HAIL SS SPDR S&P Kensho SM ETF 0.00% 275 $8K No change
EXPD Expeditors Intl Wash Inc. 0.00% 69 $8K No change
HCA HCA Healthcare Inc. 0.00% 25 $8K No change
BKR Baker Hughes Co. 0.00% 182 $7K No change
EA Electronic Arts Inc. 0.00% 51 $7K Reduce -54.9%
ROKU Roku Inc. 0.00% 100 $7K No change
SNV Synovus Financial Corp. 0.00% 145 $7K No change
RUN Sunrun Inc. 0.00% 797 $7K No change
HWC Hancock Whitney Corp. 0.00% 133 $7K No change
ILF iShares Latin America 40 ETF 0.00% 347 $7K No change
CNC Centene Corp. 0.00% 119 $7K Reduce -4.0%
BABA Alibaba Group Holding-SP ADR 0.00% 85 $7K New
EGP Eastgroup Properties Inc. 0.00% 44 $7K No change
EWBC East West Bancorp Inc. 0.00% 73 $7K No change
HOOD Robinhood Markets Inc. Class A 0.00% 185 $7K No change
KRG Kite Realty Group Trust 0.00% 266 $7K No change
CHWY Chewy Inc. Class A 0.00% 200 $7K No change
AMX America Movil Sab DE CV 0.00% 459 $7K No change
INSM Insmed Inc. 0.00% 95 $7K No change
FOXA Fox Corp. Class A 0.00% 135 $7K No change
TREE Lendingtree Inc. 0.00% 168 $7K No change
BWXT BWX Technologies Inc. 0.00% 58 $6K No change
CDRE Cadre Holdings Inc. 0.00% 200 $6K No change
EQH Equitable Holdings Inc. 0.00% 136 $6K No change
NTAP Netapp Inc. 0.00% 55 $6K No change
ARR Armour Residential REIT Inc. 0.00% 338 $6K No change
IR Ingersoll-Rand Inc. 0.00% 70 $6K Reduce -83.4%
BOX Box Inc. Class A 0.00% 200 $6K No change
FOX Fox Corp. Class B 0.00% 138 $6K No change
MRNA Moderna Inc. 0.00% 150 $6K Reduce -66.7%
COIN Coinbase Global Inc. Class A 0.00% 25 $6K No change
FNB FNB Corp. 0.00% 420 $6K No change
HOG Harley-Davidson Inc. 0.00% 200 $6K No change
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP 0.00% 506 $6K No change
DRI Darden Restaurants Inc. 0.00% 32 $6K No change
ARTY iShares Future AI & Tech ETF 0.00% 160 $6K No change
NXH Neighborhood Intelligence Inc. filed as BEYOND INC 0.00% 1,200 $6K No change
PIO Invesco Global Water ETF 0.00% 150 $6K No change
WTM White Mountains Insurance GP 0.00% 3 $6K No change
PTEN Patterson-Uti Energy Inc. 0.00% 705 $6K No change
SHY iShares 1-3 Year Treasury Bo 0.00% 71 $6K No change
IRT Independence Realty Trust Inc. 0.00% 293 $6K No change
GPK Graphic Packaging Holding Co. 0.00% 212 $6K No change
FCN Fti Consulting Inc. 0.00% 30 $6K No change
WLK Westlake Corp. 0.00% 50 $6K No change
CSGP Costar Group Inc. 0.00% 80 $6K No change
TKO Tko Group Holdings Inc. 0.00% 40 $6K No change
SPNT Siriuspoint Ltd. 0.00% 344 $6K No change
SPH Suburban Propane Partners LP 0.00% 322 $6K No change
RACE Ferrari NV 0.00% 13 $6K No change
RDW Redwire Corp. 0.00% 335 $6K New
PTY PIMCO Corporate & Income Opp 0.00% 383 $6K No change
NLOP Net Lease Office Property 0.00% 175 $5K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 32 $5K No change
CCL Carnival Corp. 0.00% 214 $5K No change
DG Dollar General Corp. 0.00% 70 $5K No change
RJF Raymond James Financial Inc. 0.00% 34 $5K No change
KLG WK Kellogg Co. 0.00% 289 $5K Reduce -15.0%
SEIC Sei Investments Company 0.00% 63 $5K No change
CVBF CVB Financial Corp. 0.00% 241 $5K No change
YOU Clear Secure Inc. Class A 0.00% 193 $5K New
MPX Marine Products Corp. 0.00% 553 $5K No change
DKS Dick's Sporting Goods Inc. 0.00% 22 $5K New
JNPR Juniper Networks Inc. 0.00% 134 $5K No change
TMHC Taylor Morrison Home Corp. 0.00% 81 $5K No change
IEX Idex Corp. 0.00% 23 $5K No change
RITM Rithm Capital Corp. 0.00% 439 $5K No change
SYM Symbotic Inc. 0.00% 200 $5K No change
TRP TC Energy Corp. 0.00% 100 $5K New
VTR Ventas Inc. 0.00% 79 $5K No change
WDAY Workday Inc. Class A 0.00% 18 $5K Reduce -74.7%
RBLX Roblox Corp. Class A 0.00% 80 $5K No change
KVUE Kenvue Inc. 0.00% 213 $5K No change
CXT Crane NXT Co. 0.00% 78 $5K No change
IIF Morgan Stanley India Invest 0.00% 179 $5K No change
VFC VF Corp. 0.00% 207 $4K No change
PARR Par Pacific Holdings Inc. 0.00% 270 $4K No change
HAS Hasbro Inc. 0.00% 79 $4K No change
ANSS Ansys Inc. 0.00% 13 $4K No change
NIO Nio Inc. - ADR 0.00% 1,000 $4K Reduce -66.7%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 15 $4K No change
STX Seagate Technology Holdings 0.00% 50 $4K No change
DDOG Datadog Inc. Class A 0.00% 30 $4K No change
NET Cloudflare Inc. Class A 0.00% 39 $4K No change
BUG Global X Cybersecurity ETF 0.00% 129 $4K Reduce -73.1%
SNA Snap-on Inc. 0.00% 12 $4K No change
LOVE The Lovesac Co. 0.00% 172 $4K No change
GVI iShares Intermediate Governm 0.00% 38 $4K No change
HEI.A Heico Corp. Class A 0.00% 21 $4K No change
EXR Extra Space Storage Inc. 0.00% 26 $4K No change
HHH Howard Hughes Holdings Inc. 0.00% 50 $4K No change
FE Firstenergy Corp. 0.00% 96 $4K No change
NYT New York Times Co. Class A 0.00% 73 $4K New
MOH Molina Healthcare Inc. 0.00% 13 $4K No change
SHC Sotera Health Co. 0.00% 275 $4K No change
VCR Vanguard Consumer Discre ETF 0.00% 10 $4K New
FLG Flagstar Bank NA 0.00% 400 $4K New
WBA Walgreens Boots Alliance Inc. 0.00% 400 $4K Reduce -50.0%
RELX Relx PLC - Spon ADR 0.00% 82 $4K No change
GCO Genesco Inc. 0.00% 86 $4K No change
PODD Insulet Corp. 0.00% 14 $4K No change
ESRT Empire State Realty Trust-A 0.00% 351 $4K No change
OSK Oshkosh Corp. 0.00% 38 $4K No change
SU Suncor Energy Inc. 0.00% 100 $4K Reduce -85.1%
PACK Ranpak Holdings Corp. 0.00% 497 $3K No change
GME Gamestop Corp. Class A 0.00% 108 $3K Add +285.7%
DTM DT Midstream Inc. 0.00% 34 $3K No change
PPL PPL Corp. 0.00% 104 $3K No change
HI Hillenbrand Inc. 0.00% 109 $3K No change
IQV Iqvia Holdings Inc. 0.00% 17 $3K Reduce -5.6%
WDC Western Digital Corp. 0.00% 56 $3K No change
ALNY Alnylam Pharmaceuticals Inc. 0.00% 14 $3K No change
SHG Shinhan Financial Group-ADR 0.00% 100 $3K No change
REX Rex American Resources Corp. 0.00% 78 $3K Reduce -3.7%
EMBC Embecta Corp. 0.00% 157 $3K New
CCOI Cogent Communications Holdin 0.00% 42 $3K No change
ING ING Groep N.V.-Sponsored ADR 0.00% 200 $3K No change
KRYS Krystal Biotech Inc. 0.00% 20 $3K New
KMX Carmax Inc. 0.00% 38 $3K No change
BFAM Bright Horizons Family Solut 0.00% 28 $3K No change
INDB Independent Bank Corp. 0.00% 48 $3K No change
AGNC AGNC Investment Corp. 0.00% 329 $3K No change
CELH Celsius Holdings Inc. 0.00% 114 $3K Reduce -5.0%
AMC AMC Entertainment HLDS Class A 0.00% 750 $3K No change
TTC Toro Co. 0.00% 37 $3K Reduce -5.1%
PRAA Pra Group Inc. 0.00% 141 $3K No change
AVTR Avantor Inc. 0.00% 139 $3K No change
RDFN Redfin Corp. 0.00% 372 $3K No change
EPR Epr Properties filed as EPR PPTYS 0.00% 66 $3K No change
DRH Diamondrock Hospitality Co. 0.00% 321 $3K No change
PII Polaris Inc. 0.00% 50 $3K No change
ORC Orchid Island Capital Inc. 0.00% 368 $3K No change
DXC DXC Technology Co. 0.00% 143 $3K No change
NCLH Norwegian Cruise Line Holdin 0.00% 111 $3K No change
GT Goodyear Tire & Rubber Co. 0.00% 311 $3K No change
MDB Mongodb Inc. 0.00% 12 $3K No change
MPT Medical Properties Trust Inc. 0.00% 693 $3K No change
APTV Aptiv PLC 0.00% 45 $3K No change
S Sentinelone Inc. Class A 0.00% 122 $3K No change
LCID Lucid Group Inc. 0.00% 889 $3K No change
SBAC SBA Communications Corp. 0.00% 13 $3K No change
MTX Minerals Technologies Inc. 0.00% 34 $3K Reduce -5.6%
SCHG Schwab US Large-Cap Growth 0.00% 92 $3K No change
CLNE Clean Energy Fuels Corp. 0.00% 1,007 $3K No change
FFIV F5 Inc. 0.00% 10 $3K No change
CLB Core Laboratories Inc. 0.00% 145 $3K No change
FORM Formfactor Inc. 0.00% 57 $3K No change
FUN Six Flags Entertainment Corp. 0.00% 51 $2K Reduce -5.6%
CNDT Conduent Inc. 0.00% 589 $2K Reduce -6.8%
CHRW C.H. Robinson Worldwide Inc. 0.00% 23 $2K Reduce -4.2%
H Hyatt Hotels Corp. Class A 0.00% 15 $2K No change
PINS Pinterest Inc. Class A 0.00% 81 $2K No change
PCH Potlatchdeltic Corp. 0.00% 59 $2K Reduce -6.3%
LKQ LKQ Corp. 0.00% 62 $2K Reduce -6.1%
IGPT Invesco AI and Next Gen Soft 0.00% 50 $2K No change
ROIC Retail Opportunity Investmen 0.00% 129 $2K No change
PLUG Plug Power Inc. 0.00% 1,040 $2K No change
SLRC SLR Investment Corp. 0.00% 136 $2K No change
IAS Integral Ad Science Holding 0.00% 207 $2K No change
MAT Mattel Inc. 0.00% 120 $2K No change
GERN Geron Corp. 0.00% 600 $2K No change
FCNCA First Citizens Bcshs Class A 0.00% 1 $2K No change
CSANY Cosan SA -ADR 0.00% 388 $2K No change
BFH Bread Financial Holdings Inc. 0.00% 34 $2K Reduce -5.6%
TFII Tfi International Inc. 0.00% 15 $2K No change
NWL Newell Brands Inc. 0.00% 200 $2K No change
ATI Ati Inc. 0.00% 35 $2K No change
OPRA Opera Ltd.-ADR 0.00% 100 $2K No change
PJT PJT Partners Inc. Class A 0.00% 12 $2K Add +1100.0%
23ANDME HOLDING CO 0.00% 574 $2K New
ELME Elme Communities 0.00% 120 $2K No change
MGPI MGP Ingredients Inc. 0.00% 45 $2K Reduce -6.3%
NOK Nokia Corp.-Spon ADR 0.00% 400 $2K No change
COMP Compass Inc. Class A 0.00% 300 $2K No change
CCJ Cameco Corp. 0.00% 34 $2K No change
UAA Under Armour Inc. Class A 0.00% 200 $2K No change
LPLA LPL Financial Holdings Inc. 0.00% 5 $2K No change
BG Bunge Global SA 0.00% 21 $2K No change
NAT Nordic American Tankers Ltd. 0.00% 600 $2K No change
VNT Vontier Corp. 0.00% 40 $1K No change
SEM Select Medical Holdings Corp. 0.00% 73 $1K Reduce -6.4%
NLY Annaly Capital Management Inc. 0.00% 75 $1K Reduce -6.3%
VCEL Vericel Corp. 0.00% 25 $1K No change
OSCR Oscar Health Inc. Class A 0.00% 100 $1K No change
LLYVA Liberty Media Corp.-Liberty-A 0.00% 20 $1K Reduce -64.9%
BLDR Builders Firstsource Inc. 0.00% 9 $1K No change
GREK Global X MSCI Greece ETF 0.00% 33 $1K No change
WTI W&T Offshore Inc. 0.00% 744 $1K No change
HBI Hanesbrands Inc. 0.00% 148 $1K No change
CON Concentra Group Holdings Par 0.00% 58 $1K Reduce -7.9%
VLUE iShares MSCI USA Value Facto 0.00% 10 $1K New
DKNG Draftkings Inc. Class A 0.00% 28 $1K No change
OCEAN POWER TECHNOLOGIES INC 0.00% 1,000 $1K No change
SHYG iShares 0-5 YR HY Corp. Bond 0.00% 23 $980 No change
PHM Pultegroup Inc. 0.00% 9 $980 No change
VST Vistra Corp. 0.00% 7 $965 New
TR Tootsie Roll Inds 0.00% 29 $938 New
MOS The Mosaic Co. 0.00% 38 $934 No change
STLD Steel Dynamics Inc. 0.00% 8 $913 No change
BAH Booz Allen Hamilton Holdings 0.00% 7 $901 No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 33 $879 No change
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION 0.00% 600 $864 No change
LCTX Lineage Cell Therapeutics Inc. 0.00% 1,553 $780 No change
WEN The Wendy's Co. 0.00% 45 $734 New
SAFETY SHOT INC 0.00% 1,000 $720 No change
HUBS HubSpot Inc. 0.00% 1 $697 No change
OPAL Opal Fuels Inc. Class A 0.00% 200 $678 No change
BHF Brighthouse Financial Inc. 0.00% 14 $673 No change
ESPR Esperion Therapeutics Inc. 0.00% 300 $660 No change
ZIMV Zimvie Inc. 0.00% 36 $502 Reduce -45.5%
BATRK Atlanta Braves Holdings in-C 0.00% 13 $497 No change
SOBO South Bow Corp. 0.00% 20 $471 New
TELFY Telefonica SA-Spon ADR 0.00% 115 $462 No change
SPOT Spotify Technology SA 0.00% 1 $447 No change
BB Blackberry Ltd. 0.00% 100 $378 New
ACB Aurora Cannabis Inc. 0.00% 83 $353 Reduce -9.8%
SCHX Schwab US Large-Cap ETF 0.00% 15 $348 New
CPAY Corpay Inc. 0.00% 1 $338 No change
GWRE Guidewire Software Inc. 0.00% 2 $337 No change
ECHO Echostar Corp. Class A 0.00% 14 $321 No change
ARKG ARK Genomic Revolution ETF 0.00% 13 $306 New
WFRD Weatherford International PL 0.00% 4 $287 No change
ALK Alaska Air Group Inc. 0.00% 4 $259 No change
ON On Semiconductor 0.00% 4 $252 No change
VNO Vornado Realty Trust 0.00% 6 $252 No change
DFIN Donnelley Financial Solution 0.00% 4 $251 No change
TSVT 2SEVENTY Bio Inc. 0.00% 83 $244 No change
PGEN Precigen Inc. 0.00% 200 $224 No change
IDA Idacorp Inc. 0.00% 2 $219 No change
SNAP Snap Inc. Class A 0.00% 20 $215 No change
ALE Allete Inc. 0.00% 3 $194 No change
AKAM Akamai Technologies Inc. 0.00% 2 $191 No change
MANU Manchester United PLC Class A 0.00% 10 $174 No change
DJT Trump Media & Technology Gro 0.00% 5 $171 No change
SCHV Schwab US Large-Cap Value 0.00% 6 $156 New
TDAY USA Today Co. Inc. filed as GANNETT CO INC 0.00% 23 $116 No change
DRIV Global X Autonomous&elec-ETF 0.00% 5 $115 New
NWSA News Corp. Class A 0.00% 4 $110 No change
GPRO Gopro Inc. Class A 0.00% 100 $109 No change
LVS Las Vegas Sands Corp. 0.00% 2 $103 No change
LEA Lear Corp. 0.00% 1 $95 No change
BLUEBIRD BIO INC 0.00% 11 $92 Reduce -13.0%
BIRD Smartbird Inc. filed as ALLBIRDS INC 0.00% 10 $70 No change
BWA Borgwarner Inc. 0.00% 2 $64 Reduce -99.8%
IDEV iShares Core MSCI Dev MKTS 0.00% 1 $64 New
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 1 $55 New
BPPTU BP Prudhoe Bay Royalty Trust 0.00% 100 $54 No change
AQB Aquabounty Technologies 0.00% 51 $32 No change
GTN Gray Media Inc. filed as GRAY TELEVISION INC 0.00% 10 $32 No change
CASIF Casi Pharmaceuticals Inc. 0.00% 10 $28 No change
AAL American Airlines Group Inc. 0.00% 1 $17 New
RYN Rayonier Inc. 0.00% 1 $13 No change
SCLX Scilex Holding Co. 0.00% 29 $12 No change
GOEVQ Canoo Inc. 0.00% 4 $6 Reduce -7.0%
SER Serina Therapeutics Inc. 0.00% 1 $5 No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $49K (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 40$48KNew
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 28$771New

Total filed on the 13F, all lines: $2.1B.

Portfolio Sells Q3 2024 → Q4 2024

AMAT Applied Materials Inc. Reduce -5.6% 1.04% −0.37
ABBV Abbvie Inc. Reduce -1.7% 1.46% −0.24
AMT American Tower Corp. Reduce -10.6% 0.46% −0.21
CVS CVS Health Corp. Reduce -41.4% 0.14% −0.20
JNJ Johnson & Johnson Reduce -0.3% 1.12% −0.18
PFE Pfizer Inc. Reduce -20.7% 0.42% −0.18
MRK Merck & Co. Inc. Reduce -8.3% 0.56% −0.16
PEP Pepsico Inc. Reduce -1.6% 0.90% −0.16
BDX Becton Dickinson and Co. Reduce -10.1% 0.69% −0.15
SBUX Starbucks Corp. Reduce -14.6% 0.52% −0.15
CMCSA Comcast Corp. Class A Reduce -15.6% 0.40% −0.14
ECL Ecolab Inc. Reduce -3.5% 0.79% −0.13
STZ Constellation Brands Inc. Class A Reduce -27.2% 0.17% −0.11
ICE Intercontinental Exchange Inc. Reduce -10.3% 0.45% −0.11
ABT Abbott Laboratories Reduce -4.6% 1.09% −0.10
MSM MSC Industrial Direct Co. Class A Reduce -67.7% 0.04% −0.10
NKE Nike Inc. Class B Reduce -7.7% 0.30% −0.09
CI The Cigna Group Reduce -5.3% 0.25% −0.09
MDT Medtronic PLC Reduce -18.8% 0.20% −0.09
XOM Exxon Mobil Corp. Reduce -1.9% 0.59% −0.09
CVX Chevron Corp. Reduce -5.7% 0.75% −0.08
RTX RTX Corp. Reduce -1.8% 0.83% −0.08
LMT Lockheed Martin Corp. Reduce -0.3% 0.33% −0.08
KO The Coca-Cola Co. Reduce -13.2% 0.21% −0.08
MDLZ Mondelez International Inc. Class A Reduce -3.8% 0.23% −0.07
DE Deere & Co. Reduce -12.4% 0.38% −0.06
NVO Novo-Nordisk A/S-Spons ADR Reduce -3.7% 0.11% −0.05
NVS Novartis AG-Sponsored ADR Reduce -0.8% 0.23% −0.05
VZ Verizon Communications Inc. Reduce -6.3% 0.22% −0.05
ACN Accenture PLC Class A Reduce -0.0% 1.32% −0.05
APD Air Products & Chemicals Inc. Reduce -1.2% 0.67% −0.05
LRCX Lam Research Corp. Reduce -18.4% 0.11% −0.05
DEO Diageo PLC-Sponsored ADR Reduce -16.0% 0.13% −0.04
MKC McCormick & Co.-Non VTG SHRS Reduce -5.9% 0.23% −0.04
TD Toronto-Dominion Bank Reduce -6.7% 0.12% −0.04
IBM Intl Business Machines Corp. Reduce -2.7% 0.53% −0.04
ETN Eaton Corp. PLC Reduce -1.7% 0.70% −0.03
LIN Linde PLC Reduce -0.7% 0.18% −0.03
CAT Caterpillar Inc. Reduce -3.6% 0.22% −0.03
UL Unilever PLC Reduce -5.0% 0.10% −0.02
CB Chubb Ltd. Reduce -0.8% 0.27% −0.02
MTCH Match Group Inc. Reduce -3.4% 0.10% −0.02
CL Colgate-Palmolive Co. Reduce -0.3% 0.12% −0.02
CCK Crown Holdings Inc. Reduce -1.6% 0.10% −0.02
PAG Penske Automotive Group Inc. Reduce -0.8% 0.18% −0.02
RY Royal Bank of Canada Reduce -82.0% 0.00% −0.02
EBAY eBay Inc. Reduce -22.3% 0.05% −0.02
BAC Bank of America Corp. Reduce -14.2% 0.20% −0.02
GD General Dynamics Corp. Reduce -0.2% 0.09% −0.02
DD Dupont DE Nemours Inc. Reduce -4.0% 0.06% −0.02

Portfolio Buys Q3 2024 → Q4 2024

VOO Vanguard S&P 500 ETF Add +87.6% 1.09% +0.50
AAPL Apple Inc. Add +2.7% 7.01% +0.46
AMZN Amazon.com Inc. Add +0.3% 3.37% +0.43
VHT Vanguard Health Care ETF New 0.43% +0.43
GOOG Alphabet Inc. Class C Add +1.4% 3.51% +0.37
JPM JPMorgan Chase & Co. Add +1.6% 2.50% +0.27
CRM Salesforce Inc. Add +17.1% 0.71% +0.20
TSM Taiwan Semiconductor-SP ADR Add +51.0% 0.47% +0.19
IJH iShares Core S&P Midcap ETF Add +27.1% 0.95% +0.18
VGT Vanguard Info Tech ETF Add +765.9% 0.18% +0.16
NVDA Nvidia Corp. Add +0.9% 2.09% +0.16
IJR iShares Core S&P Small-Cap E Add +23.8% 1.00% +0.15
V Visa Inc. Class A Add +4.4% 1.01% +0.14
GOOGL Alphabet Inc. Class A Add +7.5% 0.87% +0.14
PLD Prologis Inc. Add +782.7% 0.15% +0.13
EMR Emerson Electric Co. Add +4.4% 0.93% +0.12
BND Vanguard Total Bond Market Add +80.9% 0.27% +0.11
TPG TPG Inc. New 0.11% +0.11
LNG Cheniere Energy Inc. Add +81.6% 0.19% +0.10
PANW Palo Alto Networks Inc. Add +3.6% 1.47% +0.09
CMI Cummins Inc. Add +85.5% 0.19% +0.09
SGOV iShares 0-3 Month Treasury B New 0.09% +0.09
CME Cme Group Inc. Add +12.1% 0.65% +0.08
VIGI Vanguard Int Div App Indx FD Add +2074.3% 0.07% +0.07
CTVA Corteva Inc. Add +56.4% 0.21% +0.07
WMT Walmart Inc. Add +1.2% 0.76% +0.07
HON Honeywell International Inc. Add +0.1% 1.11% +0.06
MA Mastercard Inc. Class A Add +0.8% 1.55% +0.06
VTI VG Morningstar TS MKT ETF-US Add +31.1% 0.26% +0.06
UPS United Parcel Service Class B Add +109.3% 0.11% +0.05
SCHB Schwab US Broad Market ETF Add +597.0% 0.06% +0.05
VTIP Vanguard Short-Term Tips Add +14.2% 0.65% +0.05
BHB Bar Harbor Bankshares Add +561.1% 0.06% +0.05
FISV Fiserv Inc. Add +170.4% 0.07% +0.05
CSCO Cisco Systems Inc. Add +0.3% 0.56% +0.04
TMUS T-Mobile US Inc. Add +11.9% 0.29% +0.04
INTU Intuit Inc. Add +7.1% 0.82% +0.04
VFH Vanguard Financials ETF New 0.04% +0.04
NOW ServiceNow Inc. Add +133.6% 0.06% +0.04
TTD Trade Desk Inc./the Class A Add +8785.7% 0.04% +0.04
VTEB Vanguard Tax-Exempt Bond ETF New 0.03% +0.03
SPY SS SPDR S&P 500 ETF Trust-US Add +10.2% 0.35% +0.03
AROW Arrow Financial Corp. Add +49.5% 0.08% +0.02
VOE Vngrd Mrngstr MD-Cap Val ETF Add +50.2% 0.09% +0.02
ADP Automatic Data Processing Add +0.4% 0.87% +0.02
COF Capital One Financial Corp. Add +0.5% 0.16% +0.02
BMY Bristol-Myers Squibb Co. Add +14.2% 0.12% +0.02
VOX Vanguard Communication Servi New 0.02% +0.02
ROP Roper Technologies Inc. Add +167.5% 0.03% +0.02
VSS Vanguard Ftse All Wo X-US SC Add +203.0% 0.02% +0.02

Notes & Other Activity Q3 2024 → Q4 2024

BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L New 40 $48K
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 New 28 $771

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