Trust Co. of Vermont

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 24, 2025), Trust Co. of Vermont reported 1,024 stock positions worth $2.0 billion. Its top holding was Apple (AAPL) at 6.3% of the portfolio, followed by Microsoft (MSFT, 4.2%) and Berkshire Hathaway Class B (BRK.B, 3.3%). Compared with Q4 2024, it opened 50 new positions, sold out of 77, added to 173 and reduced 292. The biggest buy was iShares 0-3 Month Treasury B (SGOV, shares +237%) and the biggest sale Apple (AAPL, shares −1%).

Most Recent 13F
Q2 2026
Location
BRATTLEBORO, VT
CIK
0001134008
Portfolio Value
$2.0B (Q1 2025)
SEC Filing
0001134008-25-000002 ↗ filed Apr 24, 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 Q4 2024 Q1 2025: $2.0B $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 1,024 stocks · $2.0B

AAPL Apple Inc. 6.30% 568,221 $126.2M Reduce -1.4%
MSFT Microsoft Corp. 4.24% 226,046 $84.9M Add +0.8%
BRK.B Berkshire Hathaway Inc. Class B 3.27% 123,178 $65.6M Reduce -0.0%
AMZN Amazon.com Inc. 2.99% 314,436 $59.8M Reduce -0.4%
GOOG Alphabet Inc. Class C 2.96% 379,127 $59.2M Reduce -0.0%
JPM JPMorgan Chase & Co. 2.60% 212,167 $52.0M Reduce -1.0%
COST Costco Wholesale Corp. 2.41% 51,137 $48.4M Add +0.0%
NVDA Nvidia Corp. 1.82% 336,461 $36.5M Add +5.2%
ABBV Abbvie Inc. 1.70% 162,796 $34.1M Reduce -4.0%
META Meta Platforms Inc. Class A 1.69% 58,838 $33.9M Add +1.6%
MA Mastercard Inc. Class A 1.63% 59,402 $32.6M Reduce -1.9%
PG The Procter & Gamble Co. 1.51% 178,043 $30.3M Add +1.2%
PANW Palo Alto Networks Inc. 1.43% 167,399 $28.6M Add +0.8%
NEE Nextera Energy Inc. 1.36% 385,592 $27.3M Add +2.3%
BLK BlackRock Inc. 1.33% 28,052 $26.6M Reduce -2.5%
JNJ Johnson & Johnson 1.30% 157,027 $26.0M Reduce -1.7%
VOO Vanguard S&P 500 ETF 1.30% 50,552 $26.0M Add +21.7%
ABT Abbott Laboratories 1.27% 192,426 $25.5M Reduce -3.4%
ACN Accenture PLC Class A 1.20% 77,189 $24.1M Reduce -0.2%
TMO Thermo Fisher Scientific Inc. 1.15% 46,490 $23.1M Reduce -0.0%
V Visa Inc. Class A 1.15% 65,994 $23.1M Add +0.3%
LOW Lowe's Cos Inc. 1.15% 98,737 $23.0M Add +0.5%
UNP Union Pacific Corp. 1.14% 96,892 $22.9M Add +0.7%
HON Honeywell International Inc. 1.04% 98,670 $20.9M Reduce -2.1%
UNH Unitedhealth Group Inc. 1.03% 39,544 $20.7M Add +1.4%
HD Home Depot Inc. 1.02% 55,716 $20.4M Reduce -0.6%
IJR iShares Core S&P Small-Cap E 0.99% 189,490 $19.8M Add +6.4%
IJH iShares Core S&P Midcap ETF 0.99% 339,017 $19.8M Add +8.2%
RTX RTX Corp. 0.96% 145,494 $19.3M Reduce -2.0%
AMAT Applied Materials Inc. 0.92% 126,983 $18.4M Reduce -3.7%
PEP Pepsico Inc. 0.91% 121,922 $18.3M Add +0.1%
ADP Automatic Data Processing 0.89% 58,022 $17.7M Reduce -5.2%
ECL Ecolab Inc. 0.87% 68,739 $17.4M Reduce -0.8%
CVX Chevron Corp. 0.87% 103,666 $17.3M Reduce -2.4%
EMR Emerson Electric Co. 0.86% 156,258 $17.1M Add +1.1%
INTU Intuit Inc. 0.83% 26,985 $16.6M Add +0.2%
CME Cme Group Inc. 0.81% 60,896 $16.2M Add +5.0%
VTIP Vanguard Short-Term Tips 0.79% 316,059 $15.8M Add +14.8%
MCD McDonald's Corp. 0.76% 48,502 $15.2M Reduce -1.5%
WMT Walmart Inc. 0.75% 171,308 $15.0M Reduce -1.4%
O Realty Income Corp. 0.74% 255,815 $14.8M Add +0.9%
GOOGL Alphabet Inc. Class A 0.71% 92,421 $14.3M Reduce -1.9%
ADI Analog Devices Inc. 0.69% 68,925 $13.9M Reduce -1.6%
BDX Becton Dickinson and Co. 0.68% 59,199 $13.6M Reduce -5.7%
APD Air Products & Chemicals Inc. 0.67% 45,331 $13.4M Reduce -5.4%
XOM Exxon Mobil Corp. 0.66% 110,407 $13.1M Reduce -1.9%
ADBE Adobe Inc. 0.63% 33,086 $12.7M Add +5.8%
CRM Salesforce Inc. 0.63% 46,655 $12.5M Add +6.0%
BKNG Booking Holdings Inc. 0.61% 2,635 $12.1M Reduce -2.6%
SYK Stryker Corp. 0.59% 31,643 $11.8M Reduce -0.2%
ETN Eaton Corp. PLC 0.58% 42,384 $11.5M Reduce -3.1%
CSCO Cisco Systems Inc. 0.57% 186,334 $11.5M Reduce -4.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.56% 45,325 $11.3M Reduce -9.0%
VHT Vanguard Health Care ETF 0.56% 42,145 $11.2M Add +22.1%
CHD Church & Dwight Co. Inc. 0.54% 97,424 $10.7M Reduce -1.2%
SBUX Starbucks Corp. 0.53% 108,276 $10.6M Reduce -8.0%
ITW Illinois Tool Works 0.52% 42,184 $10.5M Reduce -2.2%
AMT American Tower Corp. 0.51% 47,297 $10.3M Reduce -7.6%
ICE Intercontinental Exchange Inc. 0.51% 58,658 $10.1M Reduce -5.5%
MRK Merck & Co. Inc. 0.49% 110,160 $9.9M Reduce -5.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.48% 78,779 $9.6M Reduce -0.6%
TSM Taiwan Semiconductor-SP ADR 0.48% 57,388 $9.5M Add +18.4%
ENB Enbridge Inc. 0.44% 199,008 $8.8M Reduce -2.1%
VEA Vanguard Ftse Developed ETF 0.42% 166,547 $8.5M Reduce -0.6%
DE Deere & Co. 0.41% 17,592 $8.3M Reduce -4.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.37% 13,334 $7.5M Add +8.6%
NSC Norfolk Southern Corp. 0.37% 31,202 $7.4M Reduce -0.1%
TMUS T-Mobile US Inc. 0.37% 27,574 $7.4M Add +2.2%
PFE Pfizer Inc. 0.36% 282,485 $7.2M Reduce -12.7%
LLY Eli Lilly & Co. 0.36% 8,617 $7.1M Reduce -0.5%
WM Waste Management Inc. 0.35% 30,386 $7.0M Reduce -1.4%
CMCSA Comcast Corp. Class A 0.35% 189,965 $7.0M Reduce -13.8%
AMGN Amgen Inc. 0.35% 22,431 $7.0M Reduce -3.5%
IVV iShares Core S&P 500 ETF 0.33% 11,595 $6.5M Reduce -12.2%
AXP American Express Co. 0.32% 23,618 $6.4M Add +1.9%
VIG Vanguard Dividend Apprec ETF 0.31% 32,295 $6.3M Add +4.3%
LMT Lockheed Martin Corp. 0.31% 13,895 $6.2M Reduce -0.5%
CB Chubb Ltd. 0.31% 20,306 $6.1M Reduce -0.4%
ORCL Oracle Corp. 0.30% 43,623 $6.1M Reduce -2.9%
VTI VG Morningstar TS MKT ETF-US 0.30% 21,957 $6.0M Add +17.0%
SGOV iShares 0-3 Month Treasury B 0.30% 59,021 $5.9M Add +237.5%
VEU Vanguard Ftse All-World Ex-U 0.30% 97,773 $5.9M Add +1.6%
PAYX Paychex Inc. 0.28% 36,591 $5.6M Reduce -6.0%
CI The Cigna Group 0.28% 17,047 $5.6M Reduce -7.6%
BND Vanguard Total Bond Market 0.28% 75,305 $5.5M Reduce -2.4%
QQQ Invesco QQQ Trust Series 1 0.27% 11,736 $5.5M Reduce -13.5%
CTVA Corteva Inc. 0.27% 85,658 $5.4M Add +11.6%
MDLZ Mondelez International Inc. Class A 0.26% 77,489 $5.3M Reduce -1.7%
NVS Novartis AG-Sponsored ADR 0.26% 46,896 $5.2M Reduce -2.2%
ALL Allstate Corp. 0.26% 24,802 $5.1M Reduce -1.0%
MKC McCormick & Co.-Non VTG SHRS 0.25% 61,766 $5.1M Reduce -1.8%
DHR Danaher Corp. 0.25% 24,025 $4.9M Reduce -1.1%
ADSK Autodesk Inc. 0.24% 18,650 $4.9M Reduce -2.3%
VZ Verizon Communications Inc. 0.24% 106,731 $4.8M Reduce -4.8%
LNG Cheniere Energy Inc. 0.24% 20,437 $4.7M Add +14.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.23% 47,674 $4.7M Reduce -12.7%
VWO Vanguard Ftse Emerging Marke 0.23% 103,363 $4.7M Reduce -1.2%
NKE Nike Inc. Class B 0.23% 73,385 $4.7M Reduce -9.8%
MDT Medtronic PLC 0.23% 50,228 $4.5M Reduce -3.3%
PLD Prologis Inc. 0.22% 40,230 $4.5M Add +38.2%
KO The Coca-Cola Co. 0.21% 58,419 $4.2M Reduce -14.8%
LIN Linde PLC 0.20% 8,733 $4.1M Reduce -2.5%
CAT Caterpillar Inc. 0.20% 11,953 $3.9M Reduce -2.8%
VYM Vanguard High DVD Yield ETF 0.20% 30,526 $3.9M Add +5.2%
CMI Cummins Inc. 0.20% 12,474 $3.9M Add +14.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.19% 91,521 $3.8M Reduce -2.3%
PAG Penske Automotive Group Inc. 0.17% 23,781 $3.4M Reduce -4.4%
TD Toronto-Dominion Bank 0.17% 56,842 $3.4M Add +23.7%
VGT Vanguard Info Tech ETF 0.16% 6,061 $3.3M No change
COF Capital One Financial Corp. 0.16% 17,774 $3.2M Reduce -2.2%
SPGI S&P Global Inc. 0.16% 6,139 $3.1M Add +1.8%
CLX Clorox Company 0.15% 20,749 $3.1M Reduce -1.6%
CVS CVS Health Corp. 0.15% 43,645 $3.0M Reduce -31.3%
T AT&T Inc. 0.14% 102,124 $2.9M Reduce -6.2%
TSLA Tesla Inc. 0.14% 10,964 $2.8M Reduce -19.2%
USB US Bancorp 0.14% 65,969 $2.8M Reduce -0.7%
AVGO Broadcom Inc. 0.14% 16,507 $2.8M Add +2.9%
GLD SPDR Gold Shares 0.13% 9,341 $2.7M Add +2.2%
BMY Bristol-Myers Squibb Co. 0.13% 43,848 $2.7M Reduce -2.7%
MTB M & T Bank Corp. filed as M & T BK CORP 0.13% 14,811 $2.6M Reduce -2.3%
ISRG Intuitive Surgical Inc. 0.13% 5,130 $2.5M Add +0.7%
TXN Texas Instruments Inc. 0.12% 13,889 $2.5M Add +1.6%
MO Altria Group Inc. 0.12% 41,480 $2.5M Reduce -4.2%
CARR Carrier Global Corp. 0.12% 37,519 $2.4M Reduce -3.6%
MMM 3M Co. 0.11% 15,572 $2.3M Reduce -70.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.11% 8,558 $2.2M Add +2.9%
CCK Crown Holdings Inc. 0.11% 24,661 $2.2M Reduce -2.0%
LRCX Lam Research Corp. 0.11% 29,888 $2.2M Reduce -6.5%
ATO Atmos Energy Corp. 0.11% 13,986 $2.2M Reduce -1.0%
UL Unilever PLC 0.11% 35,729 $2.1M Add +0.5%
CSX CSX Corp. 0.11% 71,792 $2.1M Add +0.4%
QDF NT Qual Div ETF 0.10% 30,128 $2.1M No change
TPG TPG Inc. 0.10% 43,203 $2.0M Add +24.1%
SO The Southern Co. 0.10% 22,281 $2.0M Reduce -8.8%
KMB Kimberly-Clark Corp. 0.10% 14,036 $2.0M Reduce -1.7%
TPL Texas Pacific Land Corp. 0.10% 1,500 $2.0M No change
PM Philip Morris International 0.10% 12,519 $2.0M Reduce -2.7%
UPS United Parcel Service Class B 0.10% 17,582 $1.9M Reduce -4.5%
CL Colgate-Palmolive Co. 0.10% 20,620 $1.9M Reduce -25.7%
GD General Dynamics Corp. 0.10% 7,038 $1.9M Reduce -0.7%
NVO Novo-Nordisk A/S-Spons ADR 0.09% 26,690 $1.9M Reduce -1.1%
AZO AutoZone Inc. 0.09% 480 $1.8M Reduce -2.8%
VB Vanguard Most SM-Cap ETF-Usd 0.09% 8,159 $1.8M Add +0.4%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.09% 11,215 $1.8M Add +2.4%
COP Conocophillips 0.09% 17,098 $1.8M Reduce -3.7%
MTCH Match Group Inc. 0.09% 57,228 $1.8M Reduce -5.1%
EFA iShares MSCI Eafe ETF 0.08% 20,783 $1.7M Add +1.9%
GE General Electric filed as GE AEROSPACE 0.08% 8,358 $1.7M Add +5.7%
MS Morgan Stanley 0.08% 14,037 $1.6M Add +4.8%
PYPL PayPal Holdings Inc. 0.08% 25,022 $1.6M Reduce -1.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.08% 8,750 $1.6M Reduce -5.2%
BN Brookfield Corp. 0.08% 30,824 $1.6M Reduce -3.7%
DEO Diageo PLC-Sponsored ADR 0.08% 14,999 $1.6M Reduce -26.7%
TGT Target Corp. 0.08% 14,917 $1.6M Reduce -8.1%
VIGI Vanguard Int Div App Indx FD 0.08% 18,503 $1.5M No change
FISV Fiserv Inc. 0.08% 6,912 $1.5M Add +1.1%
DUK Duke Energy Corp. 0.08% 12,386 $1.5M Reduce -9.4%
SDY SS SPDR S&P Dividend ETF 0.08% 11,116 $1.5M Reduce -1.1%
AROW Arrow Financial Corp. 0.08% 57,365 $1.5M No change
TRV The Travelers Cos Inc. 0.08% 5,685 $1.5M Add +3.5%
STZ Constellation Brands Inc. Class A 0.07% 8,063 $1.5M Reduce -48.1%
AMP Ameriprise Financial Inc. 0.07% 3,012 $1.5M Add +0.5%
QCOM Qualcomm Inc. 0.07% 9,408 $1.4M Add +0.2%
IJK iShares S&P Mid-Cap 400 Grow 0.07% 17,184 $1.4M No change
AFL Aflac Inc. 0.07% 12,760 $1.4M Reduce -4.3%
OTIS Otis Worldwide Corp. 0.07% 13,049 $1.3M Reduce -2.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.07% 5,188 $1.3M No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.07% 18,671 $1.3M Add +5.7%
GILD Gilead Sciences Inc. 0.07% 11,656 $1.3M Reduce -0.6%
VRSN Verisign Inc. 0.07% 5,126 $1.3M Reduce -1.9%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES 0.06% 43,726 $1.3M Add +10.9%
GIS General Mills Inc. 0.06% 21,089 $1.3M Reduce -14.9%
TFC Truist Financial Corp. 0.06% 29,668 $1.2M Reduce -7.5%
SNEX Stonex Group Inc. 0.06% 15,960 $1.2M Add +12.7%
SCHB Schwab US Broad Market ETF 0.06% 54,678 $1.2M No change
DLR Digital Realty Trust Inc. 0.06% 8,118 $1.2M Add +0.3%
MKL Markel Group Inc. 0.06% 615 $1.1M Reduce -2.4%
DD Dupont DE Nemours Inc. 0.06% 14,813 $1.1M Reduce -14.2%
BIV Vanguard Intermediate-Term B 0.05% 14,106 $1.1M Reduce -1.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.05% 11,754 $1.1M Reduce -5.7%
EBAY eBay Inc. 0.05% 15,646 $1.1M No change
IEFA iShares Core MSCI Eafe ETF 0.05% 13,865 $1.0M Add +10.7%
FSLR First Solar Inc. 0.05% 8,205 $1.0M Add +6.7%
INTC Intel Corp. 0.05% 45,643 $1.0M Reduce -7.7%
SYY Sysco Corp. 0.05% 13,015 $977K Reduce -3.3%
UNB Union Bankshares Inc. 0.05% 30,423 $957K No change
BSV Vanguard Short-Term Bond ETF 0.05% 12,075 $945K Reduce -6.3%
PH Parker Hannifin Corp. 0.05% 1,528 $929K Add +0.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.05% 2,495 $925K Add +8.0%
D Dominion Energy Inc. 0.05% 16,165 $906K Reduce -5.3%
VFH Vanguard Financials ETF 0.04% 7,546 $902K Add +13.7%
CTRA Coterra Energy Inc. 0.04% 30,898 $893K Reduce -11.8%
WAT Waters Corp. 0.04% 2,412 $889K Reduce -1.0%
NOW ServiceNow Inc. 0.04% 1,098 $874K Add +0.6%
DOV Dover Corp. 0.04% 4,913 $863K Reduce -2.2%
GPC Genuine Parts Co. 0.04% 7,037 $838K Reduce -6.1%
BF.B Brown-Forman Corp. Class B 0.04% 24,680 $838K No change
WFC Wells Fargo & Co. 0.04% 11,499 $826K Reduce -2.0%
TAN Invesco Solar ETF 0.04% 26,516 $808K Reduce -0.1%
BRK.A Berkshire Hathaway Inc. Class A 0.04% 1 $798K No change
PBH Prestige Consumer Healthcare 0.04% 9,125 $784K Reduce -4.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.04% 4,447 $768K Add +6.8%
MSM MSC Industrial Direct Co. Class A 0.04% 9,888 $768K Reduce -2.2%
KLAC KLA Corp. 0.04% 1,111 $755K Reduce -2.9%
IEMG iShares Core MSCI Emerging 0.04% 13,833 $747K Add +47.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 8,695 $729K Reduce -7.1%
MPC Marathon Petroleum Corp. 0.04% 4,954 $722K No change
VNQ Vanguard Real Estate ETF 0.04% 7,904 $716K Add +7.5%
XYL Xylem Inc. 0.04% 5,964 $712K Reduce -0.5%
TIP iShares Tips Bond ETF 0.04% 6,319 $702K Reduce -7.9%
VTEB Vanguard Tax-Exempt Bond ETF 0.03% 14,080 $699K No change
ED Consolidated Edison Inc. 0.03% 6,282 $695K Reduce -3.3%
PGR Progressive Corp. 0.03% 2,442 $691K Add +0.4%
FDX FedEx Corp. 0.03% 2,824 $688K Reduce -0.0%
SPG Simon Property Group Inc. 0.03% 4,084 $678K Add +0.8%
ROP Roper Technologies Inc. 0.03% 1,086 $640K No change
MDY State Street SPDR S&P Midcap 0.03% 1,200 $640K No change
CAH Cardinal Health Inc. 0.03% 4,607 $635K Reduce -8.6%
MAR Marriott International Class A 0.03% 2,649 $631K Reduce -16.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.03% 1,491 $626K Add +2.4%
GS Goldman Sachs Group Inc. 0.03% 1,104 $603K Reduce -3.2%
FIS Fidelity National Info Serv 0.03% 8,015 $599K Reduce -22.6%
LH Labcorp Holdings Inc. 0.03% 2,465 $574K No change
IWP iShares Russell Mid-Cap Grow 0.03% 4,873 $573K No change
SPLV Invesco S&P 500 Low Volatili 0.03% 7,630 $570K Add +15.1%
PNC PNC Financial Services Group 0.03% 3,240 $569K Reduce -18.6%
EEM iShares MSCI Emerging Market 0.03% 12,970 $567K Add +0.1%
NFLX Netflix Inc. 0.03% 604 $563K Add +6.0%
IJJ iShares S&P Mid-Cap 400 Valu 0.03% 4,691 $562K Add +8.7%
DVY iShares Select Dividend ETF 0.03% 4,180 $561K Add +34.5%
GEV GE Vernova Inc. 0.03% 1,837 $561K Add +2.9%
SHEL Shell PLC-ADR 0.03% 7,386 $541K Reduce -5.7%
PSX Phillips 66 0.03% 4,360 $538K Reduce -8.8%
MCO Moody's Corp. 0.03% 1,145 $533K No change
EFX Equifax Inc. 0.03% 2,169 $528K Reduce -0.1%
NOC Northrop Grumman Corp. 0.03% 1,020 $522K No change
ICLN iShares Global Clean Energy 0.03% 45,652 $521K Reduce -8.1%
GBDC Golub Capital BDC Inc. 0.03% 34,355 $520K No change
VSS Vanguard Ftse All Wo X-US SC 0.03% 4,478 $518K No change
SLV iShares Silver Trust 0.03% 16,607 $515K Reduce -0.6%
SPYX SS SPDR S&P 500 Foss FL ETF 0.03% 11,120 $509K Reduce -3.7%
XLK SS Technology Select Sector 0.03% 2,450 $506K Add +3.2%
NXPI NXP Semiconductors NV 0.03% 2,652 $504K Reduce -26.3%
CBU Community Financial System I 0.02% 8,756 $498K Add +31.5%
IWF iShares Russell 1000 Growth 0.02% 1,367 $494K Add +7.5%
DOW Dow Inc. 0.02% 13,945 $487K Reduce -4.8%
DFS Discover Financial Services 0.02% 2,800 $478K No change
SUSA iShares ESG Optimized MSCI U 0.02% 4,144 $476K Reduce -25.3%
RSP Invesco S&P 500 Equal Weight 0.02% 2,728 $473K Add +23.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 1,362 $470K Reduce -9.7%
SSNC Ss&c Technologies Holdings 0.02% 5,618 $469K Reduce -1.8%
HSY The Hershey Co. 0.02% 2,691 $460K Add +2.4%
ROK Rockwell Automation Inc. 0.02% 1,711 $442K Add +0.6%
IWD iShares Russell 1000 Value E 0.02% 2,342 $441K Add +7.2%
BSX Boston Scientific Corp. 0.02% 4,326 $436K Add +1.2%
NUE Nucor Corp. 0.02% 3,621 $436K Reduce -1.4%
DMLP Dorchester Minerals LP 0.02% 14,461 $435K No change
WBD Warner Bros Discovery Inc. 0.02% 40,452 $434K Reduce -31.3%
AMD Advanced Micro Devices 0.02% 4,208 $432K Reduce -21.8%
CNI Canadian Natl Railway Co. 0.02% 4,428 $432K No change
BA The Boeing Co. 0.02% 2,520 $430K Reduce -3.3%
ARCC Ares Capital Corp. 0.02% 19,000 $421K Reduce -0.9%
QUAL iShares MSCI USA Quality Fac 0.02% 2,447 $418K Add +3.2%
GLW Corning Inc. 0.02% 9,115 $417K Reduce -1.1%
PEG Public Service Enterprise GP 0.02% 5,008 $412K Reduce -18.5%
CMG Chipotle Mexican Grill Inc. 0.02% 8,200 $412K Add +28.1%
LBRDK Liberty Broadband-C 0.02% 4,750 $404K No change
VXF Vanguard Extended Market ETF 0.02% 2,333 $402K No change
POR Portland General Electric Co. 0.02% 8,994 $401K Add +5.4%
IVW iShares S&P 500 Growth ETF 0.02% 4,261 $396K Add +31.5%
SEE Sealed Air Corp. 0.02% 13,385 $387K Reduce -0.4%
USMV iShares MSCI USA Min Vol Fac 0.02% 4,126 $386K Add +9.4%
IWN iShares Russell 2000 Value E 0.02% 2,559 $386K Add +2.5%
OXY Occidental Petroleum Corp. 0.02% 7,823 $386K Reduce -6.6%
DSI iShares ESG MSCI KLD 400 ETF 0.02% 3,710 $380K No change
SAM Boston Beer Company Inc. Class A 0.02% 1,580 $377K No change
FBIN Fortune Brands Innovations I 0.02% 6,150 $374K Reduce -3.6%
IWM iShares Russell 2000 ETF 0.02% 1,862 $371K Reduce -6.8%
VOX Vanguard Communication Servi 0.02% 2,481 $368K No change
PFS Provident Financial Services 0.02% 20,643 $354K No change
A Agilent Technologies Inc. 0.02% 3,015 $353K No change
PPG PPG Industries Inc. 0.02% 3,177 $347K Reduce -3.5%
K Kellanova 0.02% 4,162 $343K Reduce -9.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 6,220 $340K No change
TEL Te Connectivity PLC 0.02% 2,406 $340K Reduce -4.0%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 960 $338K Reduce -1.0%
IVE iShares S&P 500 Value ETF 0.02% 1,774 $338K Add +0.3%
YUM Yum! Brands Inc. 0.02% 2,049 $322K Reduce -11.9%
MRSH Marsh & McLennan Cos 0.02% 1,283 $313K Add +1.7%
GEHC GE Healthcare Technology 0.02% 3,874 $313K Add +4.8%
ABNB Airbnb Inc. Class A 0.02% 2,549 $305K Reduce -24.7%
AIVL Wisdomtree US AI Enhanced Va 0.01% 2,720 $299K No change
REGN Regeneron Pharmaceuticals 0.01% 470 $298K No change
TREX Trex Company Inc. 0.01% 5,121 $298K No change
IUSG iShares Core S&P U.S. Growth 0.01% 2,320 $295K Add +3362.7%
VPU Vanguard Utilities ETF 0.01% 1,715 $293K No change
IJT iShares S&P Small-Cap 600 GR 0.01% 2,315 $288K Add +18.8%
SNY Sanofi-ADR 0.01% 5,167 $287K Add +10.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 2,404 $285K Reduce -12.0%
WY Weyerhaeuser Co. 0.01% 9,490 $278K No change
VLTO Veralto Corp. 0.01% 2,850 $278K Reduce -3.9%
RSG Republic Services Inc. 0.01% 1,139 $276K No change
PSA Public Storage 0.01% 920 $275K No change
DGRO iShares Core Dividend Growth 0.01% 4,451 $275K No change
APH Amphenol Corp. Class A 0.01% 4,169 $273K Reduce -8.3%
MCK McKesson Corp. 0.01% 403 $271K Add +2.5%
MTD Mettler-Toledo International 0.01% 228 $269K No change
BX Blackstone Inc. 0.01% 1,907 $267K Reduce -12.7%
FTNT Fortinet Inc. 0.01% 2,752 $265K No change
KHC The Kraft Heinz Co. 0.01% 8,592 $261K Reduce -4.8%
ESS Essex Property Trust Inc. 0.01% 850 $261K Reduce -12.6%
SCHD Schwab US DVD Equity ETF 0.01% 9,298 $260K Add +1.1%
ORLY O'reilly Automotive Inc. 0.01% 180 $258K No change
HPQ HP Inc. 0.01% 8,935 $247K No change
MET Metlife Inc. 0.01% 3,044 $244K Reduce -3.9%
AWK American Water Works Co. Inc. 0.01% 1,652 $244K Reduce -6.2%
AEP American Electric Power 0.01% 2,226 $243K Reduce -12.1%
LNT Alliant Energy Corp. 0.01% 3,744 $241K Add +2.7%
IWO iShares Russell 2000 Growth 0.01% 935 $239K No change
SWK Stanley Black & Decker Inc. 0.01% 3,034 $233K Reduce -9.0%
NDAQ Nasdaq Inc. 0.01% 3,043 $231K No change
AVA Avista Corp. 0.01% 5,494 $230K Add +7.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 231 $228K Reduce -79.2%
HDV iShares Core High Dividend E 0.01% 1,883 $228K Reduce -10.6%
EOG EOG Resources Inc. 0.01% 1,769 $227K Add +6.7%
ESGD iShares Trust iShares ESG Aw 0.01% 2,723 $222K Add +5.5%
MATX Matson Inc. 0.01% 1,734 $222K No change
ENPH Enphase Energy Inc. 0.01% 3,568 $221K Add +0.1%
CINF Cincinnati Financial Corp. 0.01% 1,484 $219K No change
PBD Invesco Global Clean Energy 0.01% 20,532 $216K Add +4.5%
BIL SS SPDR BB 1-3M T-Bill ETF 0.01% 2,343 $215K New
XBI SS SPDR S&P Biotech ETF 0.01% 2,633 $214K Reduce -1.9%
CEG Constellation Energy 0.01% 1,059 $214K Reduce -3.0%
EW Edwards Lifesciences Corp. 0.01% 2,938 $213K Reduce -6.1%
IAU iShares Gold Trust 0.01% 3,595 $212K Reduce -2.7%
IWR iShares Russell Mid-Cap ETF 0.01% 2,456 $209K No change
DGX Quest Diagnostics Inc. 0.01% 1,230 $208K Add +11.3%
VEEV Veeva Systems Inc. Class A 0.01% 895 $207K Reduce -19.4%
CBT Cabot Corp. 0.01% 2,472 $206K No change
LBTYK Liberty Global Ltd. Class C 0.01% 17,080 $204K No change
IBIT iShares Bitcoin Trust ETF 0.01% 4,354 $204K Add +13.0%
ZBH Zimmer Biomet Holdings Inc. 0.01% 1,784 $202K Reduce -18.4%
SYF Synchrony Financial 0.01% 3,800 $201K No change
CP Canadian Pacific Kansas City 0.01% 2,855 $200K Reduce -2.7%
SCHF Schwab Intl Equity ETF 0.01% 10,094 $200K No change
FNV Franco-Nevada Corp. 0.01% 1,265 $199K Add +10.0%
UVSP Univest Financial Corp. 0.01% 7,004 $199K No change
XLY SS Consumer Disc Select Sect 0.01% 1,005 $198K No change
PKW Invesco Buyback Achievers Et 0.01% 1,751 $197K No change
ZTS Zoetis Inc. 0.01% 1,193 $196K Add +9.7%
SOLV Solventum Corp. 0.01% 2,477 $188K Reduce -84.2%
ORI Old Republic Intl Corp. 0.01% 4,738 $186K No change
PRU Prudential Financial Inc. 0.01% 1,603 $179K Add +8.0%
GGG Graco Inc. 0.01% 2,135 $178K Reduce -12.3%
VRTX Vertex Pharmaceuticals Inc. 0.01% 362 $176K Reduce -27.9%
BRO Brown & Brown Inc. 0.01% 1,401 $174K No change
WPC WP Carey Inc. 0.01% 2,691 $170K Reduce -3.6%
STT State Street Corp. 0.01% 1,889 $169K No change
IWB iShares Russell 1000 ETF 0.01% 543 $167K Add +3.2%
CCI Crown Castle Inc. 0.01% 1,595 $166K Add +2.6%
SNREY Sunrise Communicat Class A 0.01% 3,380 $163K Reduce -9.6%
AN Autonation Inc. 0.01% 1,000 $162K No change
VTC Vanguard Total Corporate BND 0.01% 2,095 $161K No change
SHV iShares 0-1 Year Treasury Bo 0.01% 1,456 $161K New
EXC Exelon Corp. 0.01% 3,485 $161K No change
ES Eversource Energy 0.01% 2,504 $156K Reduce -35.8%
NULG Nuveen ESG LRG-Cap GRW ETF 0.01% 1,959 $153K No change
WMS Advanced Drainage Systems Inc. 0.01% 1,392 $151K No change
BIIB Biogen Inc. 0.01% 1,049 $144K No change
FVD First Trust Value Line DVD 0.01% 3,200 $143K No change
OKE Oneok Inc. 0.01% 1,429 $142K Add +3.8%
FAN First Trust Global Wind Ener 0.01% 9,392 $141K Reduce -3.1%
IWS iShares Russell Mid-Cap Valu 0.01% 1,114 $140K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 3,228 $135K Add +4.2%
IBDR iShares Ibonds Dec 2026 Term 0.01% 5,506 $133K New
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.01% 5,492 $133K New
IBDQ iShares Ibonds Dec 2025 Term 0.01% 5,268 $132K New
FCX Freeport-McMoran Inc. 0.01% 3,477 $132K Reduce -10.3%
VONG Vanguard Russell 1000 Growth 0.01% 1,400 $130K No change
VGK Vanguard Ftse Europe ETF 0.01% 1,837 $129K No change
EVRG Evergy Inc. 0.01% 1,870 $129K No change
HPE Hewlett Packard Enterprise 0.01% 8,322 $128K No change
ITB iShares U.S. Home Constructi 0.01% 1,342 $128K Reduce -3.6%
ETR Entergy Corp. 0.01% 1,490 $127K No change
TYL Tyler Technologies Inc. 0.01% 219 $127K No change
FRT Federal Realty Invs Trust 0.01% 1,300 $127K No change
WMB Williams Cos Inc. 0.01% 2,114 $126K Reduce -9.0%
CHH Choice Hotels Intl Inc. 0.01% 950 $126K Reduce -9.1%
CBZ Cbiz Inc. 0.01% 1,650 $125K No change
L Loews Corp. 0.01% 1,349 $124K Add +20.6%
JCI Johnson Controls Internation 0.01% 1,538 $123K Add +3.4%
DOC Healthpeak Properties Inc. 0.01% 6,036 $122K Reduce -16.6%
HWM Howmet Aerospace Inc. 0.01% 938 $122K No change
TU Telus Corp. 0.01% 8,423 $121K Add +10.5%
WTRG Essential Utilities Inc. 0.01% 3,020 $119K No change
MUB iShares National Muni Bond E 0.01% 1,112 $117K No change
PLTR Palantir Technologies Inc. Class A 0.01% 1,377 $116K No change
ACGL Arch Capital Group Ltd. 0.01% 1,203 $116K No change
KKR KKR & Co. Inc. 0.01% 1,000 $116K Reduce -16.7%
IP International Paper Co. 0.01% 2,155 $115K No change
VLO Valero Energy Corp. 0.01% 870 $115K Reduce -6.8%
EMN Eastman Chemical Co. 0.01% 1,292 $114K Add +4.7%
EPD Enterprise Products Partners 0.01% 3,307 $113K No change
SMG Scotts Miracle-Gro Co. 0.01% 2,036 $112K No change
CPT Camden Property Trust 0.01% 900 $110K No change
WSO Watsco Inc. 0.01% 216 $110K Reduce -2.7%
SCHW Schwab (charles) Corp. 0.01% 1,391 $109K Reduce -22.3%
JEPI JPMorgan Equity Premium Inco 0.01% 1,900 $109K No change
GRMN Garmin Ltd. 0.01% 500 $109K No change
GFF Griffon Corp. 0.01% 1,500 $107K No change
KW Kennedy-Wilson Holdings Inc. 0.01% 12,336 $107K No change
SCHP Schwab U.S. Tips ETF 0.01% 3,938 $106K Add +0.1%
AWR American States Water Co. filed as AMER STATES WTR CO 0.01% 1,345 $106K Reduce -27.1%
TOL Toll Brothers Inc. 0.01% 1,000 $106K No change
TRIN Trinity Capital Inc. 0.01% 6,950 $105K No change
FAST Fastenal Co. 0.01% 1,350 $105K No change
WEC WEC Energy Group Inc. 0.01% 937 $102K Reduce -3.6%
MUNI PIMCO Intermediate Municipal 0.00% 1,915 $99K No change
SPYV SS SPDR P S&P 500 Value ETF 0.00% 1,912 $98K Reduce -6.6%
MSI Motorola Solutions Inc. 0.00% 222 $97K Reduce -17.8%
REET iShares Global REIT ETF 0.00% 3,991 $97K Add +2.8%
SHOP Shopify Inc. Class A 0.00% 1,014 $97K Reduce -9.0%
AON Aon PLC Class A 0.00% 242 $97K Reduce -10.4%
FTV Fortive Corp. 0.00% 1,306 $96K No change
CBOE Cboe Global Markets Inc. 0.00% 420 $95K No change
SCCO Southern Copper Corp. 0.00% 1,007 $94K Reduce -33.8%
SHW The Sherwin-Williams Co. 0.00% 266 $93K Reduce -60.2%
FND Floor & Decor Holdings Inc. Class A 0.00% 1,150 $93K No change
COR Cencora Inc. 0.00% 326 $91K No change
PNFP Pinnacle Financial Partners 0.00% 850 $90K No change
FR First Industrial Realty TR 0.00% 1,657 $89K No change
VIS Vanguard Industrials ETF 0.00% 360 $89K No change
ESGV Vanguard ESG US Stock ETF 0.00% 900 $88K No change
NRG NRG Energy Inc. 0.00% 915 $87K No change
MCHP Microchip Technology Inc. 0.00% 1,786 $86K No change
KD Kyndryl Holdings Inc. 0.00% 2,742 $86K Reduce -13.0%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 901 $86K No change
PAR Par Technology Corp. 0.00% 1,400 $86K No change
VCIT Vanguard Int-Term Corporate 0.00% 1,045 $85K Reduce -57.3%
C Citigroup Inc. 0.00% 1,196 $85K Add +14.3%
X United States Steel Corp. 0.00% 2,000 $85K No change
AGG iShares Core U.S. Aggregate 0.00% 846 $84K Add +0.9%
MTUM iShares MSCI USA Momentum Fa 0.00% 411 $83K Add +13.8%
VT Vanguard Tot World STK ETF 0.00% 715 $83K No change
ROST Ross Stores Inc. 0.00% 645 $82K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 333 $81K No change
MBC Masterbrand Inc. 0.00% 6,218 $81K Reduce -0.1%
SCZ iShares MSCI Eafe Small-Cap 0.00% 1,274 $81K New
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.00% 262 $81K No change
TXNM TXNM Energy Inc. 0.00% 1,504 $80K No change
RRC Range Resources Corp. 0.00% 2,000 $80K No change
DPZ Domino's Pizza Inc. 0.00% 172 $79K No change
SCHM Schwab US Mid Cap ETF 0.00% 2,991 $78K Add +1.1%
WTFC Wintrust Financial Corp. 0.00% 696 $78K No change
FMX Fomento Economico Mex-SP ADR 0.00% 800 $78K No change
VDE Vanguard Energy ETF 0.00% 600 $78K No change
IEI iShares 3-7 Year Treasury Bo 0.00% 650 $77K No change
FLIN Franklin Ftse India ETF 0.00% 2,069 $76K No change
BMI Badger Meter Inc. 0.00% 400 $76K Reduce -15.8%
MPWR Monolithic Power Systems Inc. 0.00% 130 $75K No change
SOXX iShares Semiconductor ETF 0.00% 400 $75K No change
BP BP PLC-Spons ADR 0.00% 2,164 $73K Reduce -21.0%
OTTR Otter Tail Corp. 0.00% 904 $73K No change
PDBC Invesco Optimum Yield Divers 0.00% 5,320 $73K Add +18.5%
BOND PIMCO Active Bond Exchange-T 0.00% 780 $72K Add +0.7%
ALC Alcon Inc. filed as ALCON AG 0.00% 754 $72K No change
RIVN Rivian Automotive Inc. Class A 0.00% 5,749 $72K Add +9.5%
MU Micron Technology Inc. 0.00% 821 $71K No change
RVT Royce Small-Cap Trust Inc. 0.00% 5,000 $71K No change
ELV Elevance Health Inc. 0.00% 163 $71K Reduce -15.1%
HSIC Henry Schein Inc. 0.00% 1,032 $71K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.00% 900 $71K No change
PAYC Paycom Software Inc. 0.00% 320 $70K Reduce -74.9%
MFC Manulife Financial Corp. 0.00% 2,208 $69K No change
KRC Kilroy Realty Corp. 0.00% 2,091 $69K No change
CTAS Cintas Corp. 0.00% 331 $68K Add +76.1%
WST West Pharmaceutical Services 0.00% 300 $67K No change
IDXX Idexx Laboratories Inc. 0.00% 158 $66K No change
RMD Resmed Inc. 0.00% 293 $66K No change
AZN Astrazeneca PLC-Spons ADR 0.00% 892 $66K Reduce -25.9%
RY Royal Bank of Canada 0.00% 579 $65K Reduce -10.9%
GOVT iShares US Treasury Bond ETF 0.00% 2,828 $65K No change
SHY iShares 1-3 Year Treasury Bo 0.00% 780 $65K Add +998.6%
PHO Invesco Water Resources ETF 0.00% 1,000 $65K No change
ESGE iShares Inc. iShares ESG Awar 0.00% 1,844 $64K Add +18.2%
CWST Casella Waste Systems Inc. Class A 0.00% 575 $64K No change
IUSV iShares Core S&P U.S. Value 0.00% 689 $64K No change
CHKP Check Point Software Tech 0.00% 278 $63K No change
VGSH Vanguard Short-Term Treasury 0.00% 1,076 $63K Add +27.2%
MPV Barings Participation Invest 0.00% 3,580 $63K No change
VMC Vulcan Materials Co. 0.00% 270 $63K No change
KEYS Keysight Technologies Inc. 0.00% 419 $63K No change
CTS CTS Corp. 0.00% 1,500 $62K No change
TFX Teleflex Inc. 0.00% 450 $62K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.00% 1,200 $62K No change
BR Broadridge Financial Solutio 0.00% 255 $62K Reduce -70.2%
AIG American International Group 0.00% 700 $61K No change
XLE SS Energy Select Sector 0.00% 649 $61K No change
VGIT Vanguard Intermediate-Term T 0.00% 1,016 $60K No change
SSB Southstate Bank Corp. 0.00% 650 $60K No change
NEM Newmont Corp. 0.00% 1,233 $60K No change
GOOD Gladstone Commercial Corp. 0.00% 3,940 $59K No change
FITB Fifth Third Bancorp 0.00% 1,494 $59K No change
BANX Arrowmark Financial Corp. 0.00% 2,750 $58K No change
BXP BXP Inc. 0.00% 845 $57K No change
CHTR Charter Communications Inc. Class A 0.00% 150 $55K Reduce -4.5%
NOBL Proshares S&P 500 Dividend A 0.00% 522 $53K Reduce -25.9%
AXON Axon Enterprise Inc. 0.00% 101 $53K No change
KMI Kinder Morgan Inc. 0.00% 1,827 $52K Add +12.3%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 1,160 $51K No change
ATR Aptargroup Inc. 0.00% 344 $51K No change
DES Wisdomtree US Smallcap Divid 0.00% 1,580 $50K Reduce -13.4%
SRE Sempra 0.00% 704 $50K Add +8.0%
SPSC SPS Commerce Inc. 0.00% 375 $50K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 630 $50K Reduce -16.0%
IWV iShares Russell 3000 ETF 0.00% 156 $50K New
BST BlackRock Science & Tech TR 0.00% 1,500 $49K No change
BAX Baxter International Inc. 0.00% 1,421 $49K Add +15.8%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC 0.00% 1,700 $49K No change
XLF SS Financial Select Sector 0.00% 975 $49K No change
CPB The Campbell's Company 0.00% 1,200 $48K No change
DSGX The Descartes Systems Grp 0.00% 475 $48K No change
XLV SS Health Care Select Sector 0.00% 327 $48K Add +227.0%
OGN Organon & Co. 0.00% 3,168 $47K Add +14.7%
HIG Hartford Insurance Group Inc. 0.00% 378 $47K Reduce -6.2%
AXSM Axsome Therapeutics Inc. 0.00% 400 $47K Reduce -20.0%
TT Trane Technologies PLC 0.00% 138 $46K Add +35.3%
ARE Alexandria Real Estate Equit 0.00% 500 $46K No change
IJS iShares S&P Small-Cap 600 Va 0.00% 474 $46K New
OMC Omnicom Group 0.00% 556 $46K No change
ITA iShares U.S. Aerospace & Def 0.00% 300 $46K No change
URA Global X Uranium ETF 0.00% 2,000 $46K No change
OCUL Ocular Therapeutix Inc. 0.00% 6,200 $45K No change
MAS Masco Corp. 0.00% 650 $45K Reduce -78.3%
FLS Flowserve Corp. 0.00% 902 $44K No change
HASI Ha Sustainable Infrastructur 0.00% 1,500 $44K No change
DCI Donaldson Co. Inc. 0.00% 650 $44K No change
BF.A Brown-Forman Corp. Class A 0.00% 1,300 $44K Reduce -0.2%
VDC Vanguard Consumer Staple ETF 0.00% 198 $43K Add +360.5%
GM General Motors Co. 0.00% 920 $43K Reduce -9.8%
FBTC Fidelity Wise Origin Bitcoin 0.00% 600 $43K No change
IHE iShares US Pharmaceuticals E 0.00% 609 $43K No change
GBIL Goldman Sachs Access Treasur 0.00% 428 $43K New
UNM Unum Group 0.00% 521 $42K Reduce -8.8%
FSV Firstservice Corp. 0.00% 255 $42K No change
TSLX Sixth Street Specialty Lendi 0.00% 1,834 $41K No change
EXPO Exponent Inc. 0.00% 505 $41K No change
AVUV Avantis US Small Cap Value 0.00% 468 $41K Add +108.0%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.00% 202 $41K No change
EBC Eastern Bankshares Inc. 0.00% 2,478 $41K No change
LEN Lennar Corp. Class A 0.00% 354 $41K Reduce -1.4%
LEN.B Lennar Corp. Class B 0.00% 370 $40K No change
HOMB Home Bancshares Inc. 0.00% 1,425 $40K No change
CHE Chemed Corp. 0.00% 65 $40K No change
NTR Nutrien Ltd. 0.00% 800 $40K No change
TXT Textron Inc. 0.00% 549 $40K No change
PCAR Paccar Inc. 0.00% 406 $40K Add +7.7%
MRVL Marvell Technology Inc. 0.00% 641 $39K No change
VTRS Viatris Inc. 0.00% 4,509 $39K Reduce -13.3%
FELE Franklin Electric Co. Inc. 0.00% 415 $39K No change
GLDM SPDR Gold Minishares Trust 0.00% 628 $39K No change
ESI Element Solutions Inc. 0.00% 1,695 $38K No change
IPG Interpublic Group of Cos Inc. 0.00% 1,400 $38K Reduce -12.5%
ULTA Ulta Beauty Inc. 0.00% 103 $38K Reduce -28.5%
CPRT Copart Inc. 0.00% 665 $38K Reduce -29.5%
TRI Thomson Reuters Corp. 0.00% 214 $37K No change
LNC Lincoln National Corp. 0.00% 1,027 $37K Add +28.4%
WTW Willis Towers Watson PLC 0.00% 109 $37K No change
RHP Ryman Hospitality Properties 0.00% 400 $37K No change
AVY Avery Dennison Corp. 0.00% 205 $36K Add +8.5%
J Jacobs Solutions Inc. 0.00% 300 $36K No change
IYZ iShares US Telecommunication 0.00% 1,320 $36K New
TKR Timken Co. 0.00% 500 $36K No change
UHT Universal Health RLTY Income 0.00% 870 $36K No change
ESAB Esab Corp. 0.00% 301 $35K No change
HUM Humana Inc. 0.00% 132 $35K No change
IYF iShares US Financials ETF 0.00% 309 $35K New
TDG Transdigm Group Inc. 0.00% 25 $35K No change
SFM Sprouts Farmers Market Inc. 0.00% 225 $34K No change
CAG Conagra Brands Inc. 0.00% 1,286 $34K Add +19.1%
SMCI Super Micro Computer Inc. 0.00% 1,000 $34K No change
XYZ Block Inc. 0.00% 630 $34K No change
CTSH Cognizant Tech Solutions-A 0.00% 447 $34K No change
MSGS Madison Square Garden Sports 0.00% 175 $34K No change
TSCO Tractor Supply Company 0.00% 615 $34K No change
BIPC Brookfield Infrastructure-A 0.00% 935 $34K New
NTRS Northern Trust Corp. 0.00% 335 $33K No change
MSCI MSCI Inc. 0.00% 58 $33K Add +18.4%
SITE Siteone Landscape Supply Inc. 0.00% 270 $33K Reduce -6.3%
TM Toyota Motor Corp. -Spon ADR 0.00% 185 $33K Add +15.6%
IYC iShares US Consumer Discreti 0.00% 369 $33K New
KEY Keycorp 0.00% 2,029 $32K Reduce -16.5%
AGCO Agco Corp. 0.00% 350 $32K Reduce -12.5%
BBY Best Buy Co. Inc. 0.00% 439 $32K Add +5.5%
HAL Halliburton Co. 0.00% 1,265 $32K Add +1.9%
ITOT iShares Core S&P Total U.S. 0.00% 263 $32K No change
COO The Cooper Cos Inc. 0.00% 380 $32K No change
CAL Caleres Inc. 0.00% 1,850 $32K No change
TQQQ Proshares Ultrapro QQQ 0.00% 556 $32K Reduce -44.7%
MXI iShares Global Materials ETF 0.00% 376 $31K No change
IYW iShares Ustechnology ETF 0.00% 214 $30K New
LSTR Landstar System Inc. 0.00% 200 $30K No change
XLB SS Materials Select Sector 0.00% 342 $29K No change
TWLO Twilio Inc. Class A 0.00% 300 $29K No change
ODFL Old Dominion Freight Line 0.00% 176 $29K No change
LHX L3HARRIS Technologies Inc. 0.00% 139 $29K Reduce -28.7%
NULV Nuveen ESG Large-Cap Val ETF 0.00% 714 $29K New
BEN Franklin Templeton Inc. 0.00% 1,500 $29K No change
WELL Welltower Inc. 0.00% 188 $29K No change
STE Steris PLC 0.00% 126 $29K No change
EFV iShares MSCI Eafe Value ETF 0.00% 479 $28K Add +59.7%
XEL Xcel Energy Inc. 0.00% 396 $28K Reduce -73.2%
AVAV Aerovironment Inc. 0.00% 232 $28K No change
ODC Oil-Dri Corp. of America 0.00% 600 $28K No change
GXO Gxo Logistics Inc. 0.00% 700 $27K Add +40.0%
BAM Brookfield Asset Mgmt-A 0.00% 562 $27K No change
ASA ASA Gold and Precious Metals 0.00% 900 $27K No change
EQIX Equinix Inc. 0.00% 33 $27K No change
MPLX MPLX LP 0.00% 500 $27K No change
UBER Uber Technologies Inc. 0.00% 367 $27K No change
AER Aercap Holdings NV 0.00% 260 $27K Reduce -28.8%
ALB Albemarle Corp. 0.00% 365 $26K Add +12.3%
INGR Ingredion Inc. 0.00% 190 $26K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 785 $26K No change
MAT Mattel Inc. 0.00% 1,315 $26K Add +995.8%
LULU Lululemon Athletica Inc. 0.00% 90 $25K Reduce -22.4%
CW Curtiss-Wright Corp. 0.00% 80 $25K No change
ZION Zions Bancorp NA 0.00% 507 $25K No change
IT Gartner Inc. 0.00% 60 $25K No change
GSLC Goldman Activebeta US LC ETF 0.00% 228 $25K No change
CMA Comerica Inc. 0.00% 421 $25K Reduce -1.6%
RING iShares MSCI Global Gold Min 0.00% 645 $25K No change
KNSL Kinsale Capital Group Inc. 0.00% 50 $24K No change
DGRW Wisdomtree U.S. Quality Divi 0.00% 304 $24K Add +31.6%
WBS Webster Financial Corp. 0.00% 467 $24K No change
FANG Diamondback Energy Inc. 0.00% 150 $24K Reduce -16.7%
ASML ASML Holding NV-NY Reg SHS 0.00% 36 $24K Reduce -18.2%
EZM Wisdomtree US Midcap Fund 0.00% 400 $24K No change
EFG iShares MSCI Eafe Growth ETF 0.00% 238 $24K No change
CGW Invesco S&P Global Water Ind 0.00% 425 $24K No change
ITT Itt Inc. 0.00% 183 $24K No change
GTX Garrett Motion Inc. 0.00% 2,800 $23K Add +86.7%
GUNR NT Mstar GLBL NR ETF 0.00% 602 $23K No change
CDW CDW Corp. 0.00% 145 $23K No change
DXJ Wisdomtree Japan Hedged Eq 0.00% 210 $23K No change
ZM Zoom Communications Inc. 0.00% 313 $23K No change
ALLY Ally Financial Inc. 0.00% 629 $23K No change
AOS Smith (a.o.) Corp. 0.00% 350 $23K Add +75.0%
STWD Starwood Property Trust Inc. 0.00% 1,157 $23K Reduce -14.7%
GRID First TRST Nasd Class Edg Sgiif 0.00% 200 $23K No change
IOO iShares Global 100 ETF 0.00% 234 $23K No change
ENS Enersys 0.00% 245 $22K No change
ANET Arista Networks Inc. 0.00% 288 $22K Add +9.1%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 525 $22K No change
WH Wyndham Hotels & Resorts Inc. 0.00% 243 $22K Reduce -1.2%
PML PIMCO Municipal Income FD II 0.00% 2,700 $22K New
HEDJ Wisdomtree Europe Hedged Equ 0.00% 460 $22K No change
JBLU Jetblue Airways Corp. 0.00% 4,500 $22K No change
SMH Vaneck Semiconductor ETF 0.00% 102 $22K No change
SIRI Sirius XM Holdings Inc. 0.00% 946 $21K Add +6.3%
KNTK Kinetik Holdings Inc. 0.00% 410 $21K No change
FSK FS KKR Capital Corp. 0.00% 1,010 $21K Add +44.3%
AWI Armstrong World Industries 0.00% 150 $21K Reduce -34.2%
EEMV iShares MSCI Emg MKT Min Vol 0.00% 359 $21K No change
GSK GSK PLC-Spon ADR 0.00% 540 $21K Add +44.4%
TDY Teledyne Technologies Inc. 0.00% 42 $21K No change
MCI Barings Corporate Investors 0.00% 888 $21K No change
WAB Wabtec Corp. 0.00% 113 $20K Add +0.9%
CAC Camden National Corp. 0.00% 500 $20K No change
NEU Newmarket Corp. 0.00% 35 $20K No change
BGC BGC Group Inc. Class A 0.00% 2,160 $20K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 300 $20K No change
CBRE CBRE Group Inc. Class A 0.00% 150 $20K Reduce -20.6%
DLN Wisdomtree US Largecap Divid 0.00% 246 $20K No change
SWKS Skyworks Solutions Inc. 0.00% 300 $19K No change
ALSN Allison Transmission Holding 0.00% 200 $19K Reduce -28.6%
CDNS Cadence Design SYS Inc. 0.00% 75 $19K No change
IGM iShares Expanded Tech Sector 0.00% 210 $19K No change
KBWB Invesco KBW Bank ETF 0.00% 302 $19K No change
PNW Pinnacle West Capital 0.00% 199 $19K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 1,879 $19K Reduce -1.4%
BRBR Bellring Brands Inc. 0.00% 253 $19K No change
LBTYA Liberty Global Ltd. Class A 0.00% 1,620 $19K No change
IWC iShares Micro-Cap ETF 0.00% 168 $19K No change
RF Regions Financial Corp. 0.00% 851 $18K No change
WDFC WD-40 Co. 0.00% 75 $18K No change
STAG Stag Industrial Inc. 0.00% 495 $18K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 78 $18K No change
CMS CMS Energy Corp. 0.00% 235 $18K Reduce -24.7%
OBDC Blue Owl Capital Corp. 0.00% 1,200 $18K No change
WHR Whirlpool Corp. 0.00% 195 $18K Add +25.8%
B Barrick Gold Corp. 0.00% 900 $17K No change
PNR Pentair PLC 0.00% 200 $17K No change
CGBD Carlyle Secured Lending Inc. 0.00% 1,080 $17K No change
NTST Netstreit Corp. 0.00% 1,100 $17K New
KR Kroger Co. 0.00% 256 $17K No change
OGE Oge Energy Corp. 0.00% 377 $17K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 215 $17K No change
AMAL Amalgamated Financial Corp. 0.00% 600 $17K No change
NEOG Neogen Corp. 0.00% 1,989 $17K No change
ARES Ares Management Corp. Class A 0.00% 115 $17K No change
TLH iShares 10-20 Year Treasury 0.00% 162 $17K No change
LLYVK Liberty Media Corp.-Liberty-C 0.00% 246 $17K No change
USCI United States Commodity Inde 0.00% 231 $17K New
QYLD Global X Nasd 100 Cov Call 0.00% 1,000 $17K No change
ARKK ARK Innovation ETF 0.00% 345 $16K No change
NTRA Natera Inc. 0.00% 116 $16K No change
JEF Jefferies Financial Group Inc. 0.00% 300 $16K No change
BLD Topbuild Corp. 0.00% 52 $16K Reduce -83.1%
ALV Autoliv Inc. 0.00% 179 $16K No change
FTRE Fortrea Holdings Inc. 0.00% 2,088 $16K No change
USIG iShares Broad Usd Investment 0.00% 307 $16K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 202 $16K Add +65.6%
AVB Avalonbay Communities Inc. 0.00% 73 $16K No change
ACT Enact Holdings Inc. 0.00% 450 $16K No change
NOMD Nomad Foods Ltd. 0.00% 750 $15K No change
UAL United Airlines Holdings Inc. 0.00% 212 $15K No change
MC Moelis & Co. Class A 0.00% 250 $15K Reduce -32.6%
AEM Agnico Eagle Mines Ltd. 0.00% 133 $14K Reduce -41.1%
NVT Nvent Electric PLC 0.00% 275 $14K No change
XLP SS Consumer Staples Sel Sect 0.00% 175 $14K No change
ABM Abm Industries Inc. 0.00% 295 $14K Reduce -44.3%
DTE DTE Energy Company 0.00% 100 $14K No change
IWL iShares Russell Top 200 ETF 0.00% 100 $14K No change
MELI MercadoLibre Inc. 0.00% 7 $14K No change
LYB Lyondellbasell Indu Class A 0.00% 193 $14K Reduce -34.1%
BALL Ball Corp. 0.00% 256 $13K No change
PFG Principal Financial Group 0.00% 157 $13K No change
EQNR Equinor ASA-Spon ADR 0.00% 500 $13K No change
URI United Rentals Inc. 0.00% 21 $13K No change
BCE Bce Inc. 0.00% 561 $13K Reduce -13.8%
HALO Halozyme Therapeutics Inc. 0.00% 200 $13K No change
AME Ametek Inc. 0.00% 73 $13K No change
ALEX Alexander & Baldwin Inc. 0.00% 728 $13K No change
RCL Royal Caribbean Cruises Ltd. 0.00% 61 $13K No change
MP MP Materials Corp. 0.00% 513 $13K New
TMDX Transmedics Group Inc. 0.00% 185 $12K No change
EIX Edison International 0.00% 210 $12K No change
ICLR Icon PLC 0.00% 70 $12K No change
HUBB Hubbell Inc. 0.00% 37 $12K Add +85.0%
BIRK Birkenstock Holding PLC 0.00% 265 $12K No change
XGDVX Gabelli Dividend & Income TR 0.00% 500 $12K No change
DLB Dolby Laboratories Inc. Class A 0.00% 150 $12K No change
TNL Travel + Leisure Co. 0.00% 260 $12K No change
NGG National Grid PLC-SP ADR 0.00% 183 $12K No change
ACWV iShares MSCI Global Min Vol 0.00% 103 $12K New
CR Crane Co. 0.00% 78 $12K No change
ARRY Array Technologies Inc. 0.00% 2,440 $12K No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.00% 250 $12K No change
ACM Aecom 0.00% 127 $12K No change
HGTY Hagerty Inc. Class A 0.00% 1,300 $12K No change
PPA Invesco Aerospace & Defense 0.00% 100 $12K No change
HBAN Huntington Bancshares Inc. 0.00% 769 $12K No change
KDP Keurig Dr Pepper Inc. 0.00% 336 $11K No change
FHN First Horizon Corp. 0.00% 579 $11K No change
XLG Invesco S&P 500 Top 50 ETF 0.00% 239 $11K New
DHI D.R. Horton Inc. 0.00% 84 $11K No change
YUMC Yum China Holdings Inc. 0.00% 200 $10K Reduce -70.6%
KVUE Kenvue Inc. 0.00% 431 $10K Add +102.3%
DBEM Xtrackers MSCI Emerging Mark 0.00% 404 $10K No change
DVN Devon Energy Corp. 0.00% 276 $10K No change
FIW First Trust Water ETF 0.00% 100 $10K No change
MLM Martin Marietta Materials 0.00% 21 $10K No change
AEE Ameren Corporation 0.00% 100 $10K No change
WSC Willscot Holdings Corp. 0.00% 355 $10K No change
NJR New Jersey Resources Corp. 0.00% 201 $10K No change
WCN Waste Connections Inc. 0.00% 50 $10K No change
HEI.A Heico Corp. Class A 0.00% 46 $10K Add +119.0%
DG Dollar General Corp. 0.00% 110 $10K Add +57.1%
MGY Magnolia Oil & Gas Corp. Class A 0.00% 382 $10K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 88 $10K New
DXCM Dexcom Inc. 0.00% 140 $10K No change
CFG Citizens Financial Group 0.00% 231 $9K No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 73 $9K No change
VRSK Verisk Analytics Inc. 0.00% 31 $9K No change
SUB iShares Short-Term National 0.00% 87 $9K New
NXH Neighborhood Intelligence Inc. filed as BEYOND INC 0.00% 1,575 $9K Add +31.3%
SLVM Sylvamo Corp. 0.00% 136 $9K No change
CNP Centerpoint Energy Inc. 0.00% 250 $9K New
SAP Sap SE-Sponsored ADR 0.00% 33 $9K No change
UTL Unitil Corp. 0.00% 150 $9K No change
HCA HCA Healthcare Inc. 0.00% 25 $9K No change
RJF Raymond James Financial Inc. 0.00% 62 $9K Add +82.3%
IR Ingersoll-Rand Inc. 0.00% 107 $9K Add +52.9%
TREE Lendingtree Inc. 0.00% 168 $8K No change
MNST Monster Beverage Corp. 0.00% 142 $8K Reduce -6.6%
EXPD Expeditors Intl Wash Inc. 0.00% 69 $8K No change
ENVX Enovix Corp. 0.00% 1,115 $8K No change
ILF iShares Latin America 40 ETF 0.00% 347 $8K No change
EXR Extra Space Storage Inc. 0.00% 55 $8K Add +111.5%
AUPH Aurinia Pharmaceuticals Inc. 0.00% 1,000 $8K No change
BKR Baker Hughes Co. 0.00% 182 $8K No change
HOOD Robinhood Markets Inc. Class A 0.00% 185 $8K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 98 $8K No change
INSM Insmed Inc. 0.00% 95 $7K No change
CNC Centene Corp. 0.00% 119 $7K No change
EGP Eastgroup Properties Inc. 0.00% 41 $7K Reduce -6.8%
GDDY GoDaddy Inc. Class A 0.00% 40 $7K No change
FOXA Fox Corp. Class A 0.00% 126 $7K Reduce -6.7%
HAIL SS SPDR S&P Kensho SM ETF 0.00% 275 $7K No change
EA Electronic Arts Inc. 0.00% 49 $7K Reduce -3.9%
HWC Hancock Whitney Corp. 0.00% 133 $7K No change
FOX Fox Corp. Class B 0.00% 129 $7K Reduce -6.5%
SNV Synovus Financial Corp. 0.00% 145 $7K No change
SPH Suburban Propane Partners LP 0.00% 322 $7K No change
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP 0.00% 506 $7K No change
EQH Equitable Holdings Inc. 0.00% 127 $7K Reduce -6.6%
EWBC East West Bancorp Inc. 0.00% 73 $7K No change
CHWY Chewy Inc. Class A 0.00% 200 $7K No change
DELL Dell Technologies -C 0.00% 71 $6K No change
DASH DoorDash Inc. Class A 0.00% 35 $6K Reduce -38.6%
RIO Rio Tinto PLC-Spon ADR 0.00% 106 $6K New
CC The Chemours Co. 0.00% 469 $6K No change
DRI Darden Restaurants Inc. 0.00% 30 $6K Reduce -6.3%
IRT Independence Realty Trust Inc. 0.00% 293 $6K No change
TKO Tko Group Holdings Inc. 0.00% 40 $6K No change
PIO Invesco Global Water ETF 0.00% 150 $6K No change
KRG Kite Realty Group Trust 0.00% 266 $6K No change
SPNT Siriuspoint Ltd. 0.00% 344 $6K No change
CSGP Costar Group Inc. 0.00% 75 $6K Reduce -6.3%
CDRE Cadre Holdings Inc. 0.00% 200 $6K No change
PTEN Patterson-Uti Energy Inc. 0.00% 705 $6K No change
ARR Armour Residential REIT Inc. 0.00% 338 $6K No change
WTM White Mountains Insurance GP 0.00% 3 $6K No change
KLG WK Kellogg Co. 0.00% 289 $6K No change
BWXT BWX Technologies Inc. 0.00% 58 $6K No change
ET Energy Transfer LP 0.00% 306 $6K New
GGN Gamco GLBL Gold NTRL Res Inc. 0.00% 1,300 $6K New
FNB FNB Corp. 0.00% 420 $6K No change
FCOM Fidelity MSCI Comm Serv Indx 0.00% 100 $6K Reduce -25.4%
RACE Ferrari NV 0.00% 13 $6K No change
PTY PIMCO Corporate & Income Opp 0.00% 383 $6K No change
GPK Graphic Packaging Holding Co. 0.00% 212 $6K No change
MRP Millrose Properties 0.00% 205 $5K Add +14.2%
VTR Ventas Inc. 0.00% 79 $5K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 21 $5K Reduce -93.1%
ADM Archer-Daniels-Midland Co. 0.00% 109 $5K Reduce -90.2%
HOG Harley-Davidson Inc. 0.00% 200 $5K No change
ARTY iShares Future AI & Tech ETF 0.00% 160 $5K No change
NLOP Net Lease Office Property 0.00% 160 $5K Reduce -8.6%
WLK Westlake Corp. 0.00% 50 $5K No change
SCI Service Corp. International 0.00% 62 $5K New
RGA Reinsurance Group of America 0.00% 25 $5K New
SEIC Sei Investments Company 0.00% 63 $5K No change
TMHC Taylor Morrison Home Corp. 0.00% 81 $5K No change
JNPR Juniper Networks Inc. 0.00% 134 $5K No change
NTAP Netapp Inc. 0.00% 55 $5K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 32 $5K No change
RITM Rithm Capital Corp. 0.00% 409 $5K Reduce -6.8%
RUN Sunrun Inc. 0.00% 797 $5K No change
RBLX Roblox Corp. Class A 0.00% 80 $5K No change
FLG Flagstar Bank NA 0.00% 400 $5K No change
MPX Marine Products Corp. 0.00% 553 $5K No change
SOFI Sofi Technologies Inc. 0.00% 397 $5K Reduce -47.2%
WBA Walgreens Boots Alliance Inc. 0.00% 400 $4K No change
CVBF CVB Financial Corp. 0.00% 241 $4K No change
AMRC Ameresco Inc. Class A 0.00% 365 $4K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.00% 53 $4K New
TTE Totalenergies SE -Spon ADR 0.00% 68 $4K New
NET Cloudflare Inc. Class A 0.00% 39 $4K No change
IIF Morgan Stanley India Invest 0.00% 179 $4K No change
DAL Delta Air Lines Inc. 0.00% 100 $4K New
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 15 $4K No change
COIN Coinbase Global Inc. Class A 0.00% 25 $4K No change
MOH Molina Healthcare Inc. 0.00% 13 $4K No change
MRNA Moderna Inc. 0.00% 150 $4K No change
STX Seagate Technology Holdings 0.00% 50 $4K No change
TEAM Atlassian Corp. Class A 0.00% 20 $4K Reduce -86.3%
WDAY Workday Inc. Class A 0.00% 18 $4K No change
MPT Medical Properties Trust Inc. 0.00% 693 $4K No change
RELX Relx PLC - Spon ADR 0.00% 82 $4K No change
NXST Nexstar Media Group Inc. 0.00% 23 $4K New
ANSS Ansys Inc. 0.00% 13 $4K No change
CELH Celsius Holdings Inc. 0.00% 114 $4K No change
SNA Snap-on Inc. 0.00% 12 $4K No change
SYM Symbotic Inc. 0.00% 200 $4K No change
GVI iShares Intermediate Governm 0.00% 38 $4K No change
CXT Crane NXT Co. 0.00% 78 $4K No change
IEX Idex Corp. 0.00% 22 $4K Reduce -4.3%
CCL Carnival Corp. 0.00% 201 $4K Reduce -6.1%
FE Firstenergy Corp. 0.00% 96 $4K No change
PARR Par Pacific Holdings Inc. 0.00% 270 $4K No change
RWO State Street SPDR Dow Jones 0.00% 88 $4K New
NIO Nio Inc. - ADR 0.00% 1,000 $4K No change
OKTA Okta Inc. 0.00% 36 $4K Reduce -73.7%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 14 $4K No change
PPL PPL Corp. 0.00% 104 $4K No change
PODD Insulet Corp. 0.00% 14 $4K No change
KRYS Krystal Biotech Inc. 0.00% 20 $4K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 99 $4K New
OSK Oshkosh Corp. 0.00% 38 $4K No change
BFAM Bright Horizons Family Solut 0.00% 28 $4K No change
EPR Epr Properties filed as EPR PPTYS 0.00% 66 $3K No change
RDFN Redfin Corp. 0.00% 372 $3K No change
VOD Vodafone Group PLC-SP ADR 0.00% 359 $3K New
BBWI Bath & Body Works Inc. 0.00% 109 $3K New
IHDG Wisdomtree International Hed 0.00% 76 $3K New
DTM DT Midstream Inc. 0.00% 34 $3K No change
VFC VF Corp. 0.00% 207 $3K No change
SHC Sotera Health Co. 0.00% 275 $3K No change
XEADX Allspring Income Opport 0.00% 465 $3K New
AGNC AGNC Investment Corp. 0.00% 329 $3K No change
INDB Independent Bank Corp. 0.00% 48 $3K No change
IQV Iqvia Holdings Inc. 0.00% 17 $3K No change
DDOG Datadog Inc. Class A 0.00% 30 $3K No change
REX Rex American Resources Corp. 0.00% 78 $3K No change
LOVE The Lovesac Co. 0.00% 161 $3K Reduce -6.4%
PRAA Pra Group Inc. 0.00% 141 $3K No change
PAVE Global X US Infrastructure 0.00% 75 $3K Reduce -83.5%
KMX Carmax Inc. 0.00% 36 $3K Reduce -5.3%
ORC Orchid Island Capital Inc. 0.00% 368 $3K No change
ESRT Empire State Realty Trust-A 0.00% 351 $3K No change
SCHO Schwab Short-Term US Treas 0.00% 111 $3K New
PACK Ranpak Holdings Corp. 0.00% 497 $3K No change
TTC Toro Co. 0.00% 37 $3K No change
GT Goodyear Tire & Rubber Co. 0.00% 290 $3K Reduce -6.8%
APTV Aptiv PLC 0.00% 45 $3K No change
FFIV F5 Inc. 0.00% 10 $3K No change
PCH Potlatchdeltic Corp. 0.00% 59 $3K No change
SBAC SBA Communications Corp. 0.00% 12 $3K Reduce -7.7%
LKQ LKQ Corp. 0.00% 62 $3K No change
CCOI Cogent Communications Holdin 0.00% 42 $3K No change
PINS Pinterest Inc. Class A 0.00% 81 $3K No change
HI Hillenbrand Inc. 0.00% 102 $2K Reduce -6.4%
GME Gamestop Corp. Class A 0.00% 108 $2K No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 23 $2K No change
DRH Diamondrock Hospitality Co. 0.00% 299 $2K Reduce -6.8%
DXC DXC Technology Co. 0.00% 134 $2K Reduce -6.3%
WDC Western Digital Corp. 0.00% 56 $2K No change
AVTR Avantor Inc. 0.00% 139 $2K No change
S Sentinelone Inc. Class A 0.00% 122 $2K No change
WEX Wex Inc. 0.00% 14 $2K Reduce -99.0%
CLB Core Laboratories Inc. 0.00% 145 $2K No change
MTX Minerals Technologies Inc. 0.00% 34 $2K No change
AMC AMC Entertainment HLDS Class A 0.00% 750 $2K No change
LCID Lucid Group Inc. 0.00% 889 $2K No change
MDB Mongodb Inc. 0.00% 12 $2K No change
NCLH Norwegian Cruise Line Holdin 0.00% 111 $2K No change
ELME Elme Communities 0.00% 120 $2K No change
PII Polaris Inc. 0.00% 50 $2K No change
IGPT Invesco AI and Next Gen Soft 0.00% 50 $2K No change
EMBC Embecta Corp. 0.00% 157 $2K No change
FCNCA First Citizens Bcshs Class A 0.00% 1 $2K No change
H Hyatt Hotels Corp. Class A 0.00% 15 $2K No change
ATI Ati Inc. 0.00% 35 $2K No change
FUN Six Flags Entertainment Corp. 0.00% 51 $2K No change
GCO Genesco Inc. 0.00% 81 $2K Reduce -5.8%
BFH Bread Financial Holdings Inc. 0.00% 34 $2K No change
IAS Integral Ad Science Holding 0.00% 207 $2K No change
LPLA LPL Financial Holdings Inc. 0.00% 5 $2K No change
FORM Formfactor Inc. 0.00% 57 $2K No change
CNDT Conduent Inc. 0.00% 589 $2K No change
GREK Global X MSCI Greece ETF 0.00% 33 $2K No change
SCHX Schwab US Large-Cap ETF 0.00% 69 $2K Add +360.0%
NLY Annaly Capital Management Inc. 0.00% 75 $2K No change
BUG Global X Cybersecurity ETF 0.00% 44 $1K Reduce -65.9%
CLNE Clean Energy Fuels Corp. 0.00% 907 $1K Reduce -9.9%
CCJ Cameco Corp. 0.00% 34 $1K No change
LLYVA Liberty Media Corp.-Liberty-A 0.00% 20 $1K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 17 $1K New
MGPI MGP Ingredients Inc. 0.00% 45 $1K No change
OSCR Oscar Health Inc. Class A 0.00% 100 $1K No change
IDEV iShares Core MSCI Dev MKTS 0.00% 19 $1K Add +1800.0%
CON Concentra Group Holdings Par 0.00% 58 $1K No change
UAA Under Armour Inc. Class A 0.00% 200 $1K No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 160 $1K New
NWL Newell Brands Inc. 0.00% 200 $1K No change
SEM Select Medical Holdings Corp. 0.00% 73 $1K No change
TFII Tfi International Inc. 0.00% 15 $1K No change
BLDR Builders Firstsource Inc. 0.00% 9 $1K No change
WTI W&T Offshore Inc. 0.00% 694 $1K Reduce -6.7%
VLUE iShares MSCI USA Value Facto 0.00% 10 $1K No change
STLD Steel Dynamics Inc. 0.00% 8 $1K No change
DNP DNP Select Income Fund Inc. 0.00% 100 $989 New
SCHV Schwab US Large-Cap Value 0.00% 37 $983 Add +516.7%
SHYG iShares 0-5 YR HY Corp. Bond 0.00% 23 $978 No change
PHM Pultegroup Inc. 0.00% 9 $925 No change
TR Tootsie Roll Inds 0.00% 29 $913 No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 33 $910 No change
SNDK Sandisk Corp. 0.00% 18 $857 No change
HBI Hanesbrands Inc. 0.00% 148 $854 No change
LW Lamb Weston Holdings Inc. 0.00% 16 $853 Reduce -92.6%
VST Vistra Corp. 0.00% 7 $822 No change
BHF Brighthouse Financial Inc. 0.00% 14 $812 No change
BAH Booz Allen Hamilton Holdings 0.00% 7 $732 No change
LCTX Lineage Cell Therapeutics Inc. 0.00% 1,553 $701 No change
WEN The Wendy's Co. 0.00% 45 $658 No change
HUBS HubSpot Inc. 0.00% 1 $571 No change
SPOT Spotify Technology SA 0.00% 1 $550 No change
BATRK Atlanta Braves Holdings in-C 0.00% 13 $520 No change
NUV Nuveen Municipal Value 0.00% 58 $509 New
ESPR Esperion Therapeutics Inc. 0.00% 300 $432 No change
TSVT 2SEVENTY Bio Inc. 0.00% 83 $410 No change
BB Blackberry Ltd. 0.00% 100 $377 No change
ACB Aurora Cannabis Inc. 0.00% 83 $364 No change
ECHO Echostar Corp. Class A 0.00% 14 $358 No change
IDA Idacorp Inc. 0.00% 2 $232 No change
VNO Vornado Realty Trust 0.00% 6 $222 No change
WFRD Weatherford International PL 0.00% 4 $214 No change
XLRE SS Real Estate Select Sector 0.00% 5 $209 New
ALK Alaska Air Group Inc. 0.00% 4 $197 No change
ALE Allete Inc. 0.00% 3 $197 No change
DFIN Donnelley Financial Solution 0.00% 4 $175 No change
SNAP Snap Inc. Class A 0.00% 20 $174 No change
ON On Semiconductor 0.00% 4 $163 No change
PJT PJT Partners Inc. Class A 0.00% 1 $138 Reduce -91.7%
MANU Manchester United PLC Class A 0.00% 10 $131 No change
BMBL Bumble Inc. Class A 0.00% 25 $109 New
NWSA News Corp. Class A 0.00% 4 $109 No change
DRIV Global X Autonomous&elec-ETF 0.00% 5 $106 No change
GAP The Gap Inc. 0.00% 5 $103 New
DJT Trump Media & Technology Gro 0.00% 5 $98 No change
JNK SS SPDR BB High Yield Bond 0.00% 1 $95 New
SRLN SS Blackstone Sr Loan ETF 0.00% 2 $82 New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 1 $79 New
LVS Las Vegas Sands Corp. 0.00% 2 $77 No change
TDAY USA Today Co. Inc. filed as GANNETT CO INC 0.00% 23 $66 No change
BIRD Smartbird Inc. filed as ALLBIRDS INC 0.00% 10 $64 No change
BWA Borgwarner Inc. 0.00% 2 $57 No change
BLUEBIRD BIO INC 0.00% 11 $54 No change
PLUG Plug Power Inc. 0.00% 40 $54 Reduce -96.2%
GTN Gray Media Inc. 0.00% 10 $43 No change
RYN Rayonier Inc. 0.00% 1 $14 No change
SCLX Scilex Holding Co. 0.00% 29 $7 No change
Other holdings (7): bonds, preferreds, convertibles and warrants · $50K (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 40$49KNo change
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 28$775No change
JOBY.WS Joby Aviation Inc. -CW25 *W EXP 08/10/202 59$73New
GRABW Grab Holdings Ltd.-CW 26 *W EXP 99/99/999 65$26New
GWHWW Ess Tech Inc. -CW27 *W EXP 10/08/202 130$11New
XOSWW Xos Inc. -CW26 *W EXP 08/20/202 324$3New
AMPWF Ardagh Metal Packaging -CW26 *W EXP 08/04/202 35$1New

Total filed on the 13F, all lines: $2.0B.

Portfolio Sells Q4 2024 → Q1 2025

AAPL Apple Inc. Reduce -1.4% 6.30% −0.71
GOOG Alphabet Inc. Class C Reduce -0.0% 2.96% −0.55
AMZN Amazon.com Inc. Reduce -0.4% 2.99% −0.38
MMM 3M Co. Reduce -70.6% 0.11% −0.22
GOOGL Alphabet Inc. Class A Reduce -1.9% 0.71% −0.15
ETN Eaton Corp. PLC Reduce -3.1% 0.58% −0.13
TSLA Tesla Inc. Reduce -19.2% 0.14% −0.12
AMAT Applied Materials Inc. Reduce -3.7% 0.92% −0.12
ACN Accenture PLC Class A Reduce -0.2% 1.20% −0.12
BLK BlackRock Inc. Reduce -2.5% 1.33% −0.11
STZ Constellation Brands Inc. Class A Reduce -48.1% 0.07% −0.09
MRK Merck & Co. Inc. Reduce -5.3% 0.49% −0.07
NKE Nike Inc. Class B Reduce -9.8% 0.23% −0.07
HON Honeywell International Inc. Reduce -2.1% 1.04% −0.06
QQQ Invesco QQQ Trust Series 1 Reduce -13.5% 0.27% −0.06
DIS The Walt Disney Co. Reduce -12.7% 0.23% −0.06
PFE Pfizer Inc. Reduce -12.7% 0.36% −0.06
ORCL Oracle Corp. Reduce -2.9% 0.30% −0.06
IVV iShares Core S&P 500 ETF Reduce -12.2% 0.33% −0.05
CMCSA Comcast Corp. Class A Reduce -13.8% 0.35% −0.05
DEO Diageo PLC-Sponsored ADR Reduce -26.7% 0.08% −0.05
BKNG Booking Holdings Inc. Reduce -2.6% 0.61% −0.05
GWW WW Grainger Inc. Reduce -79.2% 0.01% −0.05
SOLV Solventum Corp. Reduce -84.2% 0.01% −0.04
HD Home Depot Inc. Reduce -0.6% 1.02% −0.04
ADSK Autodesk Inc. Reduce -2.3% 0.24% −0.03
TGT Target Corp. Reduce -8.1% 0.08% −0.03
ADI Analog Devices Inc. Reduce -1.6% 0.69% −0.03
CL Colgate-Palmolive Co. Reduce -25.7% 0.10% −0.03
DHR Danaher Corp. Reduce -1.1% 0.25% −0.02
PYPL PayPal Holdings Inc. Reduce -1.9% 0.08% −0.02
TMO Thermo Fisher Scientific Inc. Reduce -0.0% 1.15% −0.02
NVO Novo-Nordisk A/S-Spons ADR Reduce -1.1% 0.09% −0.02
CAT Caterpillar Inc. Reduce -2.8% 0.20% −0.02
LMT Lockheed Martin Corp. Reduce -0.5% 0.31% −0.02
UPS United Parcel Service Class B Reduce -4.5% 0.10% −0.02
USB US Bancorp Reduce -0.7% 0.14% −0.02
BDX Becton Dickinson and Co. Reduce -5.7% 0.68% −0.02
TROW T Rowe Price Group Inc. Reduce -5.7% 0.05% −0.01
CLX Clorox Company Reduce -1.6% 0.15% −0.01
GIS General Mills Inc. Reduce -14.9% 0.06% −0.01
PAG Penske Automotive Group Inc. Reduce -4.4% 0.17% −0.01
WEX Wex Inc. Reduce -99.0% 0.00% −0.01
WMT Walmart Inc. Reduce -1.4% 0.75% −0.01
MAR Marriott International Class A Reduce -16.0% 0.03% −0.01
NXPI NXP Semiconductors NV Reduce -26.3% 0.03% −0.01
FIS Fidelity National Info Serv Reduce -22.6% 0.03% −0.01
CARR Carrier Global Corp. Reduce -3.6% 0.12% −0.01
AMD Advanced Micro Devices Reduce -21.8% 0.02% −0.01
BAC Bank of America Corp. Reduce -2.3% 0.19% −0.01

Portfolio Buys Q4 2024 → Q1 2025

SGOV iShares 0-3 Month Treasury B Add +237.5% 0.30% +0.21
VOO Vanguard S&P 500 ETF Add +21.7% 1.30% +0.21
CME Cme Group Inc. Add +5.0% 0.81% +0.15
V Visa Inc. Class A Add +0.3% 1.15% +0.14
VTIP Vanguard Short-Term Tips Add +14.8% 0.79% +0.14
COST Costco Wholesale Corp. Add +0.0% 2.41% +0.14
VHT Vanguard Health Care ETF Add +22.1% 0.56% +0.13
O Realty Income Corp. Add +0.9% 0.74% +0.08
PG The Procter & Gamble Co. Add +1.2% 1.51% +0.08
TMUS T-Mobile US Inc. Add +2.2% 0.37% +0.08
UNP Union Pacific Corp. Add +0.7% 1.14% +0.08
UNH Unitedhealth Group Inc. Add +1.4% 1.03% +0.08
PLD Prologis Inc. Add +38.2% 0.22% +0.07
CTVA Corteva Inc. Add +11.6% 0.27% +0.06
NEE Nextera Energy Inc. Add +2.3% 1.36% +0.05
TD Toronto-Dominion Bank Add +23.7% 0.17% +0.05
LNG Cheniere Energy Inc. Add +14.3% 0.24% +0.05
META Meta Platforms Inc. Class A Add +1.6% 1.69% +0.04
IJH iShares Core S&P Midcap ETF Add +8.2% 0.99% +0.04
VTI VG Morningstar TS MKT ETF-US Add +17.0% 0.30% +0.04
VEU Vanguard Ftse All-World Ex-U Add +1.6% 0.30% +0.03
GLD SPDR Gold Shares Add +2.2% 0.13% +0.03
SPY SS SPDR S&P 500 ETF Trust-US Add +8.6% 0.37% +0.02
GE General Electric Add +5.7% 0.08% +0.02
VIG Vanguard Dividend Apprec ETF Add +4.3% 0.31% +0.02
VYM Vanguard High DVD Yield ETF Add +5.2% 0.20% +0.02
WRB WR Berkley Corp. Add +5.7% 0.07% +0.02
SNEX Stonex Group Inc. Add +12.7% 0.06% +0.02
IUSG iShares Core S&P U.S. Growth Add +3362.7% 0.01% +0.01
IEMG iShares Core MSCI Emerging Add +47.3% 0.04% +0.01
PEP Pepsico Inc. Add +0.1% 0.91% +0.01
TRV The Travelers Cos Inc. Add +3.5% 0.08% +0.01
BIL SS SPDR BB 1-3M T-Bill ETF New 0.01% +0.01
TSM Taiwan Semiconductor-SP ADR Add +18.4% 0.48% +0.01
CMI Cummins Inc. Add +14.0% 0.20% +0.01
EFA iShares MSCI Eafe ETF Add +1.9% 0.08% +0.01
SPGI S&P Global Inc. Add +1.8% 0.16% +0.01
IEFA iShares Core MSCI Eafe ETF Add +10.7% 0.05% +0.01
UL Unilever PLC Add +0.5% 0.11% +0.01
DVY iShares Select Dividend ETF Add +34.5% 0.03% +0.01
FISV Fiserv Inc. Add +1.1% 0.08% +0.01
SHV iShares 0-1 Year Treasury Bo New 0.01% +0.01
VFH Vanguard Financials ETF Add +13.7% 0.04% +0.01
IBDR iShares Ibonds Dec 2026 Term New 0.01% +0.01
IBDQ iShares Ibonds Dec 2025 Term New 0.01% +0.01
IBDS Ishrs Ibnds Dec 27 Corp. ETF New 0.01% +0.01
PGR Progressive Corp. Add +0.4% 0.03% +0.01
SPLV Invesco S&P 500 Low Volatili Add +15.1% 0.03% +0.01
BHB Bar Harbor Bankshares Add +10.9% 0.06% +0.01
INTU Intuit Inc. Add +0.2% 0.83% +0.01

Notes & Other Activity Q4 2024 → Q1 2025

JOBY.WS Joby Aviation Inc. -CW25 *W EXP 08/10/202 New 59 $73
GRABW Grab Holdings Ltd.-CW 26 *W EXP 99/99/999 New 65 $26
GWHWW Ess Tech Inc. -CW27 *W EXP 10/08/202 New 130 $11
XOSWW Xos Inc. -CW26 *W EXP 08/20/202 New 324 $3
AMPWF Ardagh Metal Packaging -CW26 *W EXP 08/04/202 New 35 $1

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