Trust Co. of Vermont

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 18, 2025), Trust Co. of Vermont reported 1,085 stock positions worth $2.1 billion. Its top holding was Apple (AAPL) at 5.5% of the portfolio, followed by Microsoft (MSFT, 5.3%) and Amazon.com (AMZN, 3.3%). Compared with Q1 2025, it opened 110 new positions, sold out of 49, added to 209 and reduced 219. The biggest buy was Microsoft (MSFT, shares +1%) and the biggest sale Unitedhealth (UNH, shares −68%).

Most Recent 13F
Q2 2026
Location
BRATTLEBORO, VT
CIK
0001134008
Portfolio Value
$2.1B (Q2 2025)
SEC Filing
0001134008-25-000003 ↗ filed Jul 18, 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 Q1 2025 Q2 2025: $2.1B $2.1B Q2 2025 Q3 2025: $2.3B Q3 2025 Q4 2025: $2.4B Q4 2025 Q2 2026: $2.7B Q2 2026

Holdings 1,085 stocks · $2.1B

AAPL Apple Inc. 5.48% 567,406 $116.4M Reduce -0.1%
MSFT Microsoft Corp. 5.33% 227,728 $113.3M Add +0.7%
AMZN Amazon.com Inc. 3.26% 315,376 $69.2M Add +0.3%
GOOG Alphabet Inc. Class C 3.16% 378,444 $67.1M Reduce -0.2%
JPM JPMorgan Chase & Co. 2.89% 211,639 $61.4M Reduce -0.3%
BRK.B Berkshire Hathaway Inc. Class B 2.79% 121,849 $59.2M Reduce -1.1%
NVDA Nvidia Corp. 2.52% 338,333 $53.5M Add +0.6%
COST Costco Wholesale Corp. 2.38% 50,965 $50.5M Reduce -0.3%
META Meta Platforms Inc. Class A 2.07% 59,502 $43.9M Add +1.1%
PANW Palo Alto Networks Inc. 1.62% 167,724 $34.3M Add +0.2%
MA Mastercard Inc. Class A 1.55% 58,604 $32.9M Reduce -1.3%
ABBV Abbvie Inc. 1.42% 162,068 $30.1M Reduce -0.5%
BLK BlackRock Inc. 1.37% 27,742 $29.1M Reduce -1.1%
VOO Vanguard S&P 500 ETF 1.34% 50,118 $28.5M Reduce -0.9%
PG The Procter & Gamble Co. 1.34% 178,333 $28.4M Add +0.2%
NEE Nextera Energy Inc. 1.27% 389,391 $27.0M Add +1.0%
JNJ Johnson & Johnson 1.24% 172,783 $26.4M Add +10.0%
ABT Abbott Laboratories 1.22% 190,755 $25.9M Reduce -0.9%
V Visa Inc. Class A 1.10% 66,036 $23.4M Add +0.1%
ACN Accenture PLC Class A 1.09% 77,113 $23.0M Reduce -0.1%
AMAT Applied Materials Inc. 1.07% 124,570 $22.8M Reduce -1.9%
HON Honeywell International Inc. 1.07% 97,351 $22.7M Reduce -1.3%
LOW Lowe's Cos Inc. 1.05% 100,511 $22.3M Add +1.8%
UNP Union Pacific Corp. 1.04% 96,098 $22.1M Reduce -0.8%
INTU Intuit Inc. 1.00% 26,837 $21.1M Reduce -0.6%
EMR Emerson Electric Co. 0.99% 157,335 $21.0M Add +0.7%
IJH iShares Core S&P Midcap ETF 0.99% 337,920 $21.0M Reduce -0.3%
RTX RTX Corp. 0.99% 143,306 $20.9M Reduce -1.5%
HD Home Depot Inc. 0.97% 56,107 $20.6M Add +0.7%
IJR iShares Core S&P Small-Cap E 0.95% 184,728 $20.2M Reduce -2.5%
TMO Thermo Fisher Scientific Inc. 0.89% 46,616 $18.9M Add +0.3%
ECL Ecolab Inc. 0.87% 68,378 $18.4M Reduce -0.5%
ADP Automatic Data Processing 0.85% 58,662 $18.1M Add +1.1%
VTIP Vanguard Short-Term Tips 0.85% 358,303 $18.0M Add +13.4%
CME Cme Group Inc. 0.80% 61,296 $16.9M Add +0.7%
ADI Analog Devices Inc. 0.77% 69,098 $16.4M Add +0.3%
WMT Walmart Inc. 0.77% 167,674 $16.4M Reduce -2.1%
ETN Eaton Corp. PLC 0.76% 45,090 $16.1M Add +6.4%
TSM Taiwan Semiconductor-SP ADR 0.75% 70,734 $16.0M Add +23.3%
GOOGL Alphabet Inc. Class A 0.75% 90,855 $16.0M Reduce -1.7%
PEP Pepsico Inc. 0.75% 120,099 $15.9M Reduce -1.5%
VHT Vanguard Health Care ETF 0.72% 61,526 $15.3M Add +46.0%
BKNG Booking Holdings Inc. 0.71% 2,620 $15.2M Reduce -0.6%
O Realty Income Corp. 0.71% 262,700 $15.1M Add +2.7%
CRM Salesforce Inc. 0.71% 55,194 $15.1M Add +18.3%
CVX Chevron Corp. 0.70% 103,618 $14.8M Reduce -0.1%
MCD McDonald's Corp. 0.67% 49,044 $14.3M Add +1.1%
CSCO Cisco Systems Inc. 0.62% 188,621 $13.1M Add +1.2%
SYK Stryker Corp. 0.60% 32,393 $12.8M Add +2.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.60% 42,928 $12.7M Reduce -5.3%
APD Air Products & Chemicals Inc. 0.59% 44,637 $12.6M Reduce -1.5%
XOM Exxon Mobil Corp. 0.57% 112,058 $12.1M Add +1.5%
ICE Intercontinental Exchange Inc. 0.51% 58,688 $10.8M Add +0.1%
ITW Illinois Tool Works 0.49% 42,086 $10.4M Reduce -0.2%
ADBE Adobe Inc. 0.48% 26,380 $10.2M Reduce -20.3%
ORCL Oracle Corp. 0.46% 45,010 $9.8M Add +3.2%
AMT American Tower Corp. 0.46% 44,336 $9.8M Reduce -6.3%
SBUX Starbucks Corp. 0.46% 105,830 $9.7M Reduce -2.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.45% 77,626 $9.6M Reduce -1.5%
VEA Vanguard Ftse Developed ETF 0.44% 165,672 $9.4M Reduce -0.5%
BDX Becton Dickinson and Co. 0.44% 54,036 $9.3M Reduce -8.7%
CHD Church & Dwight Co. Inc. 0.44% 96,524 $9.3M Reduce -0.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.43% 14,668 $9.1M Add +10.0%
DE Deere & Co. 0.42% 17,438 $8.9M Reduce -0.9%
ENB Enbridge Inc. 0.42% 194,629 $8.8M Reduce -2.2%
MRK Merck & Co. Inc. 0.41% 108,847 $8.6M Reduce -1.2%
NSC Norfolk Southern Corp. 0.37% 31,018 $7.9M Reduce -0.6%
VTI VG Morningstar TS MKT ETF-US 0.35% 24,701 $7.5M Add +12.5%
AXP American Express Co. 0.35% 23,504 $7.5M Reduce -0.5%
SGOV iShares 0-3 Month Treasury B 0.34% 71,282 $7.2M Add +20.8%
WM Waste Management Inc. 0.33% 30,901 $7.1M Add +1.7%
LLY Eli Lilly & Co. 0.33% 9,015 $7.0M Add +4.6%
TMUS T-Mobile US Inc. 0.33% 28,991 $6.9M Add +5.1%
VIG Vanguard Dividend Apprec ETF 0.32% 33,115 $6.8M Add +2.5%
VEU Vanguard Ftse All-World Ex-U 0.32% 100,321 $6.7M Add +2.6%
IVV iShares Core S&P 500 ETF 0.32% 10,781 $6.7M Reduce -7.0%
CTVA Corteva Inc. 0.31% 87,565 $6.5M Add +2.2%
LMT Lockheed Martin Corp. 0.31% 14,040 $6.5M Add +1.0%
AMGN Amgen Inc. 0.29% 22,259 $6.2M Reduce -0.8%
QQQ Invesco QQQ Trust Series 1 0.29% 11,122 $6.1M Reduce -5.2%
CMCSA Comcast Corp. Class A 0.28% 167,782 $6.0M Reduce -11.7%
PFE Pfizer Inc. 0.28% 246,091 $6.0M Reduce -12.9%
CB Chubb Ltd. 0.28% 20,432 $5.9M Add +0.6%
ADSK Autodesk Inc. 0.27% 18,474 $5.7M Reduce -0.9%
NVS Novartis AG-Sponsored ADR 0.27% 46,558 $5.6M Reduce -0.7%
CI The Cigna Group 0.26% 16,956 $5.6M Reduce -0.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.26% 45,181 $5.6M Reduce -5.2%
PLD Prologis Inc. 0.26% 52,198 $5.5M Add +29.8%
BND Vanguard Total Bond Market 0.25% 73,336 $5.4M Reduce -2.6%
PAYX Paychex Inc. 0.25% 36,757 $5.3M Add +0.5%
LNG Cheniere Energy Inc. 0.25% 21,937 $5.3M Add +7.3%
MDLZ Mondelez International Inc. Class A 0.24% 76,447 $5.2M Reduce -1.3%
VWO Vanguard Ftse Emerging Marke 0.24% 102,333 $5.1M Reduce -1.0%
ALL Allstate Corp. 0.24% 24,961 $5.0M Add +0.6%
DHR Danaher Corp. 0.22% 23,819 $4.7M Reduce -0.9%
VZ Verizon Communications Inc. 0.22% 108,375 $4.7M Add +1.5%
CAT Caterpillar Inc. 0.22% 11,993 $4.7M Add +0.3%
MKC McCormick & Co.-Non VTG SHRS 0.22% 61,314 $4.6M Reduce -0.7%
AVGO Broadcom Inc. 0.22% 16,682 $4.6M Add +1.1%
CMI Cummins Inc. 0.21% 13,460 $4.4M Add +7.9%
COF Capital One Financial Corp. 0.20% 20,409 $4.3M Add +14.8%
NKE Nike Inc. Class B 0.20% 60,830 $4.3M Reduce -17.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.20% 91,220 $4.3M Reduce -0.3%
KO The Coca-Cola Co. 0.20% 59,124 $4.2M Add +1.2%
MDT Medtronic PLC 0.20% 47,912 $4.2M Reduce -4.6%
VGT Vanguard Info Tech ETF 0.19% 6,203 $4.1M Add +2.3%
PAG Penske Automotive Group Inc. 0.19% 23,616 $4.1M Reduce -0.7%
LIN Linde PLC 0.19% 8,548 $4.0M Reduce -2.1%
TD Toronto-Dominion Bank 0.19% 54,306 $4.0M Reduce -4.5%
UNH Unitedhealth Group Inc. 0.19% 12,745 $4.0M Reduce -67.8%
VYM Vanguard High DVD Yield ETF 0.16% 25,659 $3.4M Reduce -15.9%
SPGI S&P Global Inc. 0.15% 6,161 $3.2M Add +0.4%
T AT&T Inc. 0.14% 106,101 $3.1M Add +3.9%
TXN Texas Instruments Inc. 0.14% 14,702 $3.1M Add +5.8%
USB US Bancorp 0.14% 66,037 $3.0M Add +0.1%
GLD SPDR Gold Shares 0.14% 9,626 $2.9M Add +3.0%
LRCX Lam Research Corp. 0.13% 29,110 $2.8M Reduce -2.6%
MTB M & T Bank Corp. filed as M & T BK CORP 0.13% 14,537 $2.8M Reduce -1.9%
CVS CVS Health Corp. 0.13% 40,822 $2.8M Reduce -6.5%
ISRG Intuitive Surgical Inc. 0.13% 5,137 $2.8M Add +0.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.13% 9,827 $2.7M Add +14.8%
CARR Carrier Global Corp. 0.13% 37,257 $2.7M Reduce -0.7%
GE General Electric filed as GE AEROSPACE 0.12% 10,266 $2.6M Add +22.8%
CCK Crown Holdings Inc. 0.12% 24,661 $2.5M No change
MO Altria Group Inc. 0.12% 43,169 $2.5M Add +4.1%
TPG TPG Inc. 0.12% 48,022 $2.5M Add +11.2%
CLX Clorox Company 0.12% 20,802 $2.5M Add +0.3%
MMM 3M Co. 0.11% 15,457 $2.4M Reduce -0.7%
CSX CSX Corp. 0.11% 71,305 $2.3M Reduce -0.7%
QDF NT Qual Div ETF 0.10% 30,128 $2.2M No change
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES 0.10% 73,332 $2.2M Add +67.7%
PM Philip Morris International 0.10% 11,953 $2.2M Reduce -4.5%
SO The Southern Co. 0.10% 23,663 $2.2M Add +6.2%
UL Unilever PLC 0.10% 35,460 $2.2M Reduce -0.8%
TSLA Tesla Inc. 0.10% 6,761 $2.1M Reduce -38.3%
ATO Atmos Energy Corp. 0.10% 13,784 $2.1M Reduce -1.4%
BMY Bristol-Myers Squibb Co. 0.10% 44,871 $2.1M Add +2.3%
GD General Dynamics Corp. 0.10% 7,031 $2.1M Reduce -0.1%
MS Morgan Stanley 0.09% 14,301 $2.0M Add +1.9%
BN Brookfield Corp. 0.09% 32,281 $2.0M Add +4.7%
VB Vanguard Most SM-Cap ETF-Usd 0.09% 8,421 $2.0M Add +3.2%
EFA iShares MSCI Eafe ETF 0.09% 22,121 $2.0M Add +6.4%
CL Colgate-Palmolive Co. 0.09% 21,345 $1.9M Add +3.5%
KMB Kimberly-Clark Corp. 0.09% 14,640 $1.9M Add +4.3%
PYPL PayPal Holdings Inc. 0.09% 24,826 $1.8M Reduce -0.8%
NVO Novo-Nordisk A/S-Spons ADR 0.09% 26,535 $1.8M Reduce -0.6%
UPS United Parcel Service Class B 0.09% 17,952 $1.8M Add +2.1%
AZO AutoZone Inc. 0.08% 477 $1.8M Reduce -0.6%
VIGI Vanguard Int Div App Indx FD 0.08% 18,503 $1.7M No change
MTCH Match Group Inc. 0.08% 52,694 $1.6M Reduce -7.9%
AMP Ameriprise Financial Inc. 0.08% 3,031 $1.6M Add +0.6%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.08% 9,810 $1.6M Reduce -12.5%
TPL Texas Pacific Land Corp. 0.07% 1,500 $1.6M No change
IJK iShares S&P Mid-Cap 400 Grow 0.07% 17,184 $1.6M No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.07% 7,980 $1.6M Reduce -8.8%
QCOM Qualcomm Inc. 0.07% 9,544 $1.5M Add +1.4%
COP Conocophillips 0.07% 16,904 $1.5M Reduce -1.1%
AROW Arrow Financial Corp. 0.07% 57,365 $1.5M No change
DLR Digital Realty Trust Inc. 0.07% 8,664 $1.5M Add +6.7%
TRV The Travelers Cos Inc. 0.07% 5,642 $1.5M Reduce -0.8%
DUK Duke Energy Corp. 0.07% 12,761 $1.5M Add +3.0%
SDY SS SPDR S&P Dividend ETF 0.07% 11,040 $1.5M Reduce -0.7%
MKL Markel Group Inc. 0.07% 731 $1.5M Add +18.9%
TGT Target Corp. 0.07% 14,619 $1.4M Reduce -2.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.07% 5,024 $1.4M Reduce -3.2%
FSLR First Solar Inc. 0.07% 8,567 $1.4M Add +4.4%
VRSN Verisign Inc. 0.07% 4,876 $1.4M Reduce -4.9%
SNEX Stonex Group Inc. 0.06% 14,736 $1.3M Reduce -7.7%
GILD Gilead Sciences Inc. 0.06% 11,976 $1.3M Add +2.8%
SCHB Schwab US Broad Market ETF 0.06% 54,678 $1.3M No change
STZ Constellation Brands Inc. Class A 0.06% 7,952 $1.3M Reduce -1.4%
TFC Truist Financial Corp. 0.06% 29,976 $1.3M Add +1.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.06% 17,426 $1.3M Reduce -6.7%
DEO Diageo PLC-Sponsored ADR 0.06% 12,653 $1.3M Reduce -15.6%
OTIS Otis Worldwide Corp. 0.06% 12,870 $1.3M Reduce -1.4%
IEFA iShares Core MSCI Eafe ETF 0.06% 14,865 $1.2M Add +7.2%
AFL Aflac Inc. 0.06% 11,696 $1.2M Reduce -8.3%
GEV GE Vernova Inc. 0.06% 2,299 $1.2M Add +25.1%
FISV Fiserv Inc. 0.06% 6,807 $1.2M Reduce -1.5%
EBAY eBay Inc. 0.05% 15,592 $1.2M Reduce -0.3%
NOW ServiceNow Inc. 0.05% 1,092 $1.1M Reduce -0.6%
PH Parker Hannifin Corp. 0.05% 1,598 $1.1M Add +4.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.05% 11,407 $1.1M Reduce -3.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.05% 2,495 $1.1M No change
GIS General Mills Inc. 0.05% 20,889 $1.1M Reduce -0.9%
BSV Vanguard Short-Term Bond ETF 0.05% 13,196 $1.0M Add +9.3%
INTC Intel Corp. 0.05% 46,302 $1.0M Add +1.4%
KLAC KLA Corp. 0.05% 1,098 $984K Reduce -1.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.05% 10,682 $973K Add +22.9%
WFC Wells Fargo & Co. 0.05% 11,972 $959K Add +4.1%
SYY Sysco Corp. 0.05% 12,653 $958K Reduce -2.8%
GPC Genuine Parts Co. 0.04% 7,880 $956K Add +12.0%
BIV Vanguard Intermediate-Term B 0.04% 12,218 $945K Reduce -13.4%
IWF iShares Russell 1000 Growth 0.04% 2,170 $921K Add +58.7%
DOV Dover Corp. 0.04% 5,013 $919K Add +2.0%
D Dominion Energy Inc. 0.04% 16,015 $905K Reduce -0.9%
TAN Invesco Solar ETF 0.04% 25,283 $866K Reduce -4.7%
IEMG iShares Core MSCI Emerging 0.04% 14,414 $865K Add +4.2%
VFH Vanguard Financials ETF 0.04% 6,677 $850K Reduce -11.5%
WAT Waters Corp. 0.04% 2,412 $842K No change
DD Dupont DE Nemours Inc. 0.04% 12,015 $824K Reduce -18.9%
MPC Marathon Petroleum Corp. 0.04% 4,954 $823K No change
NFLX Netflix Inc. 0.04% 598 $801K Reduce -1.0%
MSM MSC Industrial Direct Co. Class A 0.04% 9,374 $797K Reduce -5.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.04% 4,478 $791K Add +0.7%
PBH Prestige Consumer Healthcare 0.04% 9,825 $785K Add +7.7%
UNB Union Bankshares Inc. 0.04% 29,123 $775K Reduce -4.3%
CAH Cardinal Health Inc. 0.04% 4,607 $774K No change
CTRA Coterra Energy Inc. 0.04% 30,378 $771K Reduce -1.7%
SPG Simon Property Group Inc. 0.04% 4,728 $760K Add +15.8%
XYL Xylem Inc. 0.04% 5,777 $747K Reduce -3.1%
GS Goldman Sachs Group Inc. 0.04% 1,052 $745K Reduce -4.7%
AMD Advanced Micro Devices 0.03% 5,218 $740K Add +24.0%
BRK.A Berkshire Hathaway Inc. Class A 0.03% 1 $729K No change
MAR Marriott International Class A 0.03% 2,629 $718K Reduce -0.8%
VTEB Vanguard Tax-Exempt Bond ETF 0.03% 14,619 $717K Add +3.8%
EEM iShares MSCI Emerging Market 0.03% 14,725 $710K Add +13.5%
POR Portland General Electric Co. 0.03% 17,257 $701K Add +91.9%
VNQ Vanguard Real Estate ETF 0.03% 7,871 $701K Reduce -0.4%
MDY State Street SPDR S&P Midcap 0.03% 1,200 $680K No change
IWP iShares Russell Mid-Cap Grow 0.03% 4,873 $676K No change
BF.B Brown-Forman Corp. Class B 0.03% 25,007 $673K Add +1.3%
PGR Progressive Corp. 0.03% 2,442 $652K No change
LH Labcorp Holdings Inc. 0.03% 2,454 $644K Reduce -0.5%
FDX FedEx Corp. 0.03% 2,824 $642K No change
DVY iShares Select Dividend ETF 0.03% 4,781 $635K Add +14.4%
ED Consolidated Edison Inc. 0.03% 6,264 $629K Reduce -0.3%
XLK SS Technology Select Sector 0.03% 2,450 $620K No change
ROP Roper Technologies Inc. 0.03% 1,086 $616K No change
VSS Vanguard Ftse All Wo X-US SC 0.03% 4,478 $602K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.03% 1,358 $598K Reduce -8.9%
ICLN iShares Global Clean Energy 0.03% 45,526 $597K Reduce -0.3%
ROK Rockwell Automation Inc. 0.03% 1,794 $596K Add +4.8%
FIS Fidelity National Info Serv 0.03% 7,264 $591K Reduce -9.4%
IWD iShares Russell 1000 Value E 0.03% 3,044 $591K Add +30.0%
SPYX SS SPDR S&P 500 Foss FL ETF 0.03% 11,371 $579K Add +2.3%
MCO Moody's Corp. 0.03% 1,145 $574K No change
TIP iShares Tips Bond ETF 0.03% 5,186 $571K Reduce -17.9%
EFX Equifax Inc. 0.03% 2,169 $563K No change
SPLV Invesco S&P 500 Low Volatili 0.03% 7,630 $556K No change
RSP Invesco S&P 500 Equal Weight 0.03% 3,031 $551K Add +11.1%
NOC Northrop Grumman Corp. 0.03% 1,097 $548K Add +7.5%
PSX Phillips 66 0.03% 4,562 $544K Add +4.6%
GLW Corning Inc. 0.03% 10,215 $537K Add +12.1%
IJJ iShares S&P Mid-Cap 400 Valu 0.03% 4,317 $533K Reduce -8.0%
SUSA iShares ESG Optimized MSCI U 0.02% 4,171 $529K Add +0.7%
BA The Boeing Co. 0.02% 2,520 $528K No change
USMV iShares MSCI USA Min Vol Fac 0.02% 5,522 $518K Add +33.8%
SHEL Shell PLC-ADR 0.02% 7,300 $514K Reduce -1.2%
IWN iShares Russell 2000 Value E 0.02% 3,197 $504K Add +24.9%
NXPI NXP Semiconductors NV 0.02% 2,306 $504K Reduce -13.1%
GBDC Golub Capital BDC Inc. 0.02% 34,355 $503K No change
CBU Community Financial System I 0.02% 8,756 $498K No change
CRWD CrowdStrike Holdings Inc. Class A 0.02% 946 $482K Reduce -1.5%
SLV iShares Silver Trust 0.02% 14,546 $477K Reduce -12.4%
QUAL iShares MSCI USA Quality Fac 0.02% 2,597 $475K Add +6.1%
NUE Nucor Corp. 0.02% 3,611 $468K Reduce -0.3%
LBRDK Liberty Broadband-C 0.02% 4,750 $467K No change
IUSG iShares Core S&P U.S. Growth 0.02% 3,098 $466K Add +33.5%
SSNC Ss&c Technologies Holdings 0.02% 5,618 $465K No change
CMG Chipotle Mexican Grill Inc. 0.02% 8,200 $460K No change
VXF Vanguard Extended Market ETF 0.02% 2,333 $450K No change
BSX Boston Scientific Corp. 0.02% 4,176 $449K Reduce -3.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 6,220 $448K No change
HSY The Hershey Co. 0.02% 2,629 $436K Reduce -2.3%
DSI iShares ESG MSCI KLD 400 ETF 0.02% 3,710 $431K No change
CNI Canadian Natl Railway Co. 0.02% 4,128 $429K Reduce -6.8%
PNC PNC Financial Services Group 0.02% 2,300 $429K Reduce -29.0%
VOX Vanguard Communication Servi 0.02% 2,481 $424K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 1,325 $424K Reduce -2.7%
WBD Warner Bros Discovery Inc. 0.02% 36,913 $423K Reduce -8.8%
IVW iShares S&P 500 Growth ETF 0.02% 3,808 $419K Reduce -10.6%
SEE Sealed Air Corp. 0.02% 13,385 $415K No change
TEL Te Connectivity PLC 0.02% 2,442 $412K Add +1.5%
APH Amphenol Corp. Class A 0.02% 4,119 $407K Reduce -1.2%
IWM iShares Russell 2000 ETF 0.02% 1,862 $402K No change
ARCC Ares Capital Corp. 0.02% 18,095 $397K Reduce -4.8%
DMLP Dorchester Minerals LP 0.02% 13,766 $384K Reduce -4.8%
ABNB Airbnb Inc. Class A 0.02% 2,892 $383K Add +13.5%
DOW Dow Inc. 0.02% 14,281 $378K Add +2.4%
PPG PPG Industries Inc. 0.02% 3,242 $369K Add +2.0%
PFS Provident Financial Services 0.02% 20,643 $362K No change
BX Blackstone Inc. 0.02% 2,388 $357K Add +25.2%
A Agilent Technologies Inc. 0.02% 3,015 $356K No change
PEG Public Service Enterprise GP 0.02% 4,160 $350K Reduce -16.9%
IVE iShares S&P 500 Value ETF 0.02% 1,774 $347K No change
CEG Constellation Energy 0.02% 1,059 $342K No change
DGRO iShares Core Dividend Growth 0.02% 5,200 $332K Add +16.8%
K Kellanova 0.02% 4,162 $331K No change
FBIN Fortune Brands Innovations I 0.01% 6,150 $317K No change
IJT iShares S&P Small-Cap 600 GR 0.01% 2,355 $313K Add +1.7%
AIVL Wisdomtree US AI Enhanced Va 0.01% 2,720 $308K No change
YUM Yum! Brands Inc. 0.01% 2,049 $304K No change
VPU Vanguard Utilities ETF 0.01% 1,715 $303K No change
FTNT Fortinet Inc. 0.01% 2,852 $302K Add +3.6%
SAM Boston Beer Company Inc. Class A 0.01% 1,580 $301K No change
MCK McKesson Corp. 0.01% 403 $295K No change
OXY Occidental Petroleum Corp. 0.01% 7,019 $295K Reduce -10.3%
EFG iShares MSCI Eafe Growth ETF 0.01% 2,588 $290K Add +987.4%
PSA Public Storage 0.01% 986 $289K Add +7.2%
WY Weyerhaeuser Co. 0.01% 11,156 $287K Add +17.6%
RSG Republic Services Inc. 0.01% 1,160 $286K Add +1.8%
TREX Trex Company Inc. 0.01% 5,121 $278K No change
MRSH Marsh & McLennan Cos 0.01% 1,273 $278K Reduce -0.8%
VLTO Veralto Corp. 0.01% 2,735 $276K Reduce -4.0%
NDAQ Nasdaq Inc. 0.01% 3,043 $272K No change
SCHD Schwab US DVD Equity ETF 0.01% 10,247 $272K Add +10.2%
HDV iShares Core High Dividend E 0.01% 2,314 $271K Add +22.9%
MTD Mettler-Toledo International 0.01% 228 $268K No change
IWO iShares Russell 2000 Growth 0.01% 935 $267K No change
MAIN Main Street Capital Corp. 0.01% 4,462 $264K New
OEF iShares S&P 100 ETF 0.01% 850 $259K New
VEEV Veeva Systems Inc. Class A 0.01% 895 $258K No change
PBD Invesco Global Clean Energy 0.01% 19,957 $251K Reduce -2.8%
SNY Sanofi-ADR 0.01% 5,167 $250K No change
BNDX Vanguard Total Intl Bond ETF 0.01% 5,000 $248K New
REET iShares Global REIT ETF 0.01% 10,007 $247K Add +150.7%
REGN Regeneron Pharmaceuticals 0.01% 470 $247K No change
MET Metlife Inc. 0.01% 3,044 $245K No change
STT State Street Corp. 0.01% 2,289 $243K Add +21.2%
IBIT iShares Bitcoin Trust ETF 0.01% 3,976 $243K Reduce -8.7%
ORLY O'reilly Automotive Inc. 0.01% 2,700 $243K No change
ESGD iShares Trust iShares ESG Aw 0.01% 2,723 $243K No change
ESS Essex Property Trust Inc. 0.01% 850 $241K No change
DGX Quest Diagnostics Inc. 0.01% 1,340 $241K Add +8.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 231 $240K No change
VGSH Vanguard Short-Term Treasury 0.01% 4,061 $239K Add +277.4%
CINF Cincinnati Financial Corp. 0.01% 1,595 $238K Add +7.5%
SYF Synchrony Financial 0.01% 3,525 $235K Reduce -7.2%
IWB iShares Russell 1000 ETF 0.01% 687 $233K Add +26.5%
AWK American Water Works Co. Inc. 0.01% 1,652 $230K No change
FCX Freeport-McMoran Inc. 0.01% 5,260 $228K Add +51.3%
IWR iShares Russell Mid-Cap ETF 0.01% 2,456 $226K No change
EW Edwards Lifesciences Corp. 0.01% 2,885 $226K Reduce -1.8%
EOG EOG Resources Inc. 0.01% 1,884 $225K Add +6.5%
GEHC GE Healthcare Technology 0.01% 3,027 $224K Reduce -21.9%
IAU iShares Gold Trust 0.01% 3,595 $224K No change
AEP American Electric Power 0.01% 2,160 $224K Reduce -3.0%
SCHF Schwab Intl Equity ETF 0.01% 10,094 $223K No change
CP Canadian Pacific Kansas City 0.01% 2,810 $223K Reduce -1.6%
LNT Alliant Energy Corp. 0.01% 3,644 $220K Reduce -2.7%
HPQ HP Inc. 0.01% 8,935 $219K No change
XLY SS Consumer Disc Select Sect 0.01% 1,005 $218K No change
PKW Invesco Buyback Achievers Et 0.01% 1,751 $216K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 2,194 $215K Reduce -8.7%
ZTS Zoetis Inc. 0.01% 1,381 $215K Add +15.8%
SHY iShares 1-3 Year Treasury Bo 0.01% 2,573 $213K Add +229.9%
UVSP Univest Financial Corp. 0.01% 7,004 $210K No change
PLTR Palantir Technologies Inc. Class A 0.01% 1,527 $208K Add +10.9%
SLYV SS SPDR S&P 600 SC Val ETF 0.01% 2,600 $207K Add +188.9%
SWK Stanley Black & Decker Inc. 0.01% 3,034 $206K No change
FNV Franco-Nevada Corp. 0.01% 1,250 $205K Reduce -1.2%
VCSH Vanguard S/T Corp. Bond ETF 0.01% 2,500 $199K New
AN Autonation Inc. 0.01% 1,000 $199K No change
MATX Matson Inc. 0.01% 1,734 $193K No change
KHC The Kraft Heinz Co. 0.01% 7,433 $192K Reduce -13.5%
JCI Johnson Controls Internation 0.01% 1,773 $187K Add +15.3%
CBT Cabot Corp. 0.01% 2,472 $185K No change
NULG Nuveen ESG LRG-Cap GRW ETF 0.01% 1,959 $184K No change
GGG Graco Inc. 0.01% 2,135 $184K No change
ORI Old Republic Intl Corp. 0.01% 4,738 $182K No change
ES Eversource Energy 0.01% 2,862 $182K Add +14.3%
AVA Avista Corp. 0.01% 4,729 $179K Reduce -13.9%
QQQM Invesco Nasdaq 100 ETF 0.01% 785 $178K New
HWM Howmet Aerospace Inc. 0.01% 938 $175K No change
ESGV Vanguard ESG US Stock ETF 0.01% 1,569 $172K Add +74.3%
FAN First Trust Global Wind Ener 0.01% 9,392 $170K No change
HPE Hewlett Packard Enterprise 0.01% 8,322 $170K No change
FAST Fastenal Co. 0.01% 3,998 $168K Add +48.1%
WPC WP Carey Inc. 0.01% 2,691 $168K No change
CCI Crown Castle Inc. 0.01% 1,595 $164K No change
ITB iShares U.S. Home Constructi 0.01% 1,757 $164K Add +30.9%
VTC Vanguard Total Corporate BND 0.01% 2,095 $162K No change
WMS Advanced Drainage Systems Inc. 0.01% 1,392 $160K No change
PRU Prudential Financial Inc. 0.01% 1,484 $159K Reduce -7.4%
VONG Vanguard Russell 1000 Growth 0.01% 1,450 $158K Add +3.6%
ZBH Zimmer Biomet Holdings Inc. 0.01% 1,734 $158K Reduce -2.8%
STAG Stag Industrial Inc. 0.01% 4,303 $156K Add +769.3%
BRO Brown & Brown Inc. 0.01% 1,401 $155K No change
EXC Exelon Corp. 0.01% 3,485 $151K No change
IWS iShares Russell Mid-Cap Valu 0.01% 1,114 $147K No change
NRG NRG Energy Inc. 0.01% 915 $147K No change
FVD First Trust Value Line DVD 0.01% 3,200 $143K No change
VGK Vanguard Ftse Europe ETF 0.01% 1,837 $142K No change
UBER Uber Technologies Inc. 0.01% 1,525 $142K Add +315.5%
ENPH Enphase Energy Inc. 0.01% 3,568 $141K No change
SOLV Solventum Corp. 0.01% 1,806 $137K Reduce -27.1%
AGG iShares Core U.S. Aggregate 0.01% 1,370 $136K Add +61.9%
SMG Scotts Miracle-Gro Co. 0.01% 2,036 $134K No change
KKR KKR & Co. Inc. 0.01% 1,000 $133K No change
ETR Entergy Corp. 0.01% 1,594 $132K Add +7.0%
BIIB Biogen Inc. 0.01% 1,049 $132K No change
TYL Tyler Technologies Inc. 0.01% 219 $130K No change
EVRG Evergy Inc. 0.01% 1,870 $129K No change
SCHW Schwab (charles) Corp. 0.01% 1,391 $127K No change
MCHP Microchip Technology Inc. 0.01% 1,786 $126K No change
TU Telus Corp. 0.01% 7,757 $125K Reduce -7.9%
WEC WEC Energy Group Inc. 0.01% 1,188 $124K Add +26.8%
L Loews Corp. 0.01% 1,349 $124K No change
FRT Federal Realty Invs Trust 0.01% 1,300 $123K No change
KD Kyndryl Holdings Inc. 0.01% 2,936 $123K Add +7.1%
CHH Choice Hotels Intl Inc. 0.01% 950 $121K No change
WMB Williams Cos Inc. 0.01% 1,914 $120K Reduce -9.5%
CBZ Cbiz Inc. 0.01% 1,650 $118K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 3,500 $118K Add +8.4%
RWK Invesco S&P Midcap 400 Rev 0.01% 1,003 $117K New
SONY Sony Group Corp. - SP ADR 0.01% 4,500 $117K New
SHOP Shopify Inc. Class A 0.01% 1,014 $117K No change
VLO Valero Energy Corp. 0.01% 870 $117K No change
OKE Oneok Inc. 0.01% 1,429 $117K No change
MUB iShares National Muni Bond E 0.01% 1,112 $116K No change
KMI Kinder Morgan Inc. 0.01% 3,919 $115K Add +114.5%
SHW The Sherwin-Williams Co. 0.01% 335 $115K Add +25.9%
PAVE Global X US Infrastructure 0.01% 2,579 $112K Add +3338.7%
WTRG Essential Utilities Inc. 0.01% 3,020 $112K No change
SNREY Sunrise Communicat Class A 0.01% 1,980 $112K Reduce -41.4%
VCIT Vanguard Int-Term Corporate 0.01% 1,349 $112K Add +29.1%
IOO iShares Global 100 ETF 0.01% 1,026 $111K Add +338.5%
VGIT Vanguard Intermediate-Term T 0.01% 1,845 $110K Add +81.6%
VT Vanguard Tot World STK ETF 0.01% 855 $110K Add +19.6%
ACGL Arch Capital Group Ltd. 0.01% 1,203 $110K No change
GFF Griffon Corp. 0.01% 1,500 $109K No change
DOC Healthpeak Properties Inc. 0.01% 6,090 $107K Add +0.9%
WSO Watsco Inc. 0.00% 238 $105K Add +10.2%
SCHP Schwab U.S. Tips ETF 0.00% 3,938 $105K No change
FLIN Franklin Ftse India ETF 0.00% 2,625 $105K Add +26.9%
GRMN Garmin Ltd. 0.00% 500 $104K No change
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 1,345 $103K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 231 $103K Reduce -36.2%
SCCO Southern Copper Corp. 0.00% 1,016 $103K Add +0.9%
TOL Toll Brothers Inc. 0.00% 900 $103K Reduce -10.0%
EPD Enterprise Products Partners 0.00% 3,307 $103K No change
CPT Camden Property Trust 0.00% 900 $101K No change
IP International Paper Co. 0.00% 2,155 $101K No change
VIS Vanguard Industrials ETF 0.00% 360 $101K No change
MU Micron Technology Inc. 0.00% 818 $101K Reduce -0.4%
SPYV SS SPDR P S&P 500 Value ETF 0.00% 1,912 $100K No change
COWZ Pacer US Cash Cows 100 ETF 0.00% 1,816 $100K New
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 901 $100K No change
MTUM iShares MSCI USA Momentum Fa 0.00% 411 $99K No change
MUNI PIMCO Intermediate Municipal 0.00% 1,915 $98K No change
BMI Badger Meter Inc. 0.00% 400 $98K No change
CBOE Cboe Global Markets Inc. 0.00% 420 $98K No change
COR Cencora Inc. 0.00% 326 $98K No change
PCAR Paccar Inc. 0.00% 1,027 $98K Add +153.0%
PAR Par Technology Corp. 0.00% 1,400 $97K No change
CSQ Calamos Strat TTL RTRN FND 0.00% 5,289 $96K New
SOXX iShares Semiconductor ETF 0.00% 400 $95K No change
OHI Omega Healthcare Investors 0.00% 2,598 $95K New
MPWR Monolithic Power Systems Inc. 0.00% 130 $95K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 333 $95K No change
PNFP Pinnacle Financial Partners 0.00% 850 $94K No change
MSI Motorola Solutions Inc. 0.00% 222 $93K No change
SPMO Invesco S&P 500 Momentum ETF 0.00% 827 $93K New
SCZ iShares MSCI Eafe Small-Cap 0.00% 1,274 $93K No change
EMN Eastman Chemical Co. 0.00% 1,234 $92K Reduce -4.5%
C Citigroup Inc. 0.00% 1,046 $89K Reduce -12.5%
QQQX Nuveen Nasdaq 100 DYN Overwr 0.00% 3,349 $89K New
HEDJ Wisdomtree Europe Hedged Equ 0.00% 1,838 $88K Add +299.6%
FND Floor & Decor Holdings Inc. Class A 0.00% 1,150 $87K No change
CAC Camden National Corp. 0.00% 2,151 $87K Add +330.2%
AON Aon PLC Class A 0.00% 242 $86K No change
WTFC Wintrust Financial Corp. 0.00% 696 $86K No change
WPM Wheaton Precious Metals Corp. 0.00% 951 $85K New
LBTYK Liberty Global Ltd. Class C 0.00% 8,280 $85K Reduce -51.5%
NGG National Grid PLC-SP ADR 0.00% 1,146 $85K Add +526.2%
GUT Gabelli Utility Trust 0.00% 14,674 $85K New
TXNM TXNM Energy Inc. 0.00% 1,504 $85K No change
SCHM Schwab US Mid Cap ETF 0.00% 2,991 $84K No change
FTV Fortive Corp. 0.00% 1,608 $84K Add +23.1%
AXON Axon Enterprise Inc. 0.00% 101 $84K No change
AVUV Avantis US Small Cap Value 0.00% 917 $84K Add +95.9%
GLDM SPDR Gold Minishares Trust 0.00% 1,263 $83K Add +101.1%
FMX Fomento Economico Mex-SP ADR 0.00% 800 $82K No change
ROST Ross Stores Inc. 0.00% 645 $82K No change
XBI SS SPDR S&P Biotech ETF 0.00% 973 $81K Reduce -63.0%
MRVL Marvell Technology Inc. 0.00% 1,041 $81K Add +62.4%
KW Kennedy-Wilson Holdings Inc. 0.00% 11,836 $80K Reduce -4.0%
RIVN Rivian Automotive Inc. Class A 0.00% 5,749 $79K No change
URA Global X Uranium ETF 0.00% 2,000 $78K No change
DPZ Domino's Pizza Inc. 0.00% 172 $78K No change
IEI iShares 3-7 Year Treasury Bo 0.00% 650 $77K No change
ESGE iShares Inc. iShares ESG Awar 0.00% 1,949 $76K Add +5.7%
RY Royal Bank of Canada 0.00% 579 $76K No change
TT Trane Technologies PLC 0.00% 173 $76K Add +25.4%
IDXX Idexx Laboratories Inc. 0.00% 141 $76K Reduce -10.8%
OMC Omnicom Group 0.00% 1,049 $75K Add +88.7%
RVT Royce Small-Cap Trust Inc. 0.00% 5,000 $75K No change
PAYC Paycom Software Inc. 0.00% 320 $74K No change
BTI British American Tob-SP ADR 0.00% 1,532 $73K New
BOND PIMCO Active Bond Exchange-T 0.00% 780 $72K No change
NEM Newmont Corp. 0.00% 1,233 $72K No change
KRC Kilroy Realty Corp. 0.00% 2,091 $72K No change
VDE Vanguard Energy ETF 0.00% 600 $71K No change
B Barrick Mining Corp. 0.00% 3,400 $71K Add +277.8%
MFC Manulife Financial Corp. 0.00% 2,208 $71K No change
VMC Vulcan Materials Co. 0.00% 270 $70K No change
PHO Invesco Water Resources ETF 0.00% 1,000 $70K No change
OTTR Otter Tail Corp. 0.00% 904 $70K No change
KEYS Keysight Technologies Inc. 0.00% 419 $69K No change
MBC Masterbrand Inc. 0.00% 6,218 $68K No change
GDX Vaneck Gold Miners ETF 0.00% 1,293 $67K New
ELV Elevance Health Inc. 0.00% 172 $67K Add +5.5%
OCUL Ocular Therapeutix Inc. 0.00% 7,200 $67K Add +16.1%
CTAS Cintas Corp. 0.00% 299 $67K Reduce -9.7%
CWST Casella Waste Systems Inc. Class A 0.00% 575 $66K No change
AVAV Aerovironment Inc. 0.00% 232 $66K No change
PTNQ Pacer Trendpilot 100 ETF 0.00% 925 $66K New
PDBC Invesco Optimum Yield Divers 0.00% 5,060 $66K Reduce -4.9%
IUSV iShares Core S&P U.S. Value 0.00% 689 $65K No change
GOVT iShares US Treasury Bond ETF 0.00% 2,830 $65K Add +0.1%
WELL Welltower Inc. 0.00% 422 $65K Add +124.5%
BP BP PLC-Spons ADR 0.00% 2,164 $65K No change
AVB Avalonbay Communities Inc. 0.00% 315 $64K Add +331.5%
CTS CTS Corp. 0.00% 1,500 $64K No change
GOOD Gladstone Commercial Corp. 0.00% 4,390 $63K Add +11.4%
AZN Astrazeneca PLC-Spons ADR 0.00% 892 $62K No change
BR Broadridge Financial Solutio 0.00% 255 $62K No change
CHKP Check Point Software Tech 0.00% 278 $62K No change
FITB Fifth Third Bancorp 0.00% 1,494 $61K No change
CHTR Charter Communications Inc. Class A 0.00% 150 $61K No change
RRC Range Resources Corp. 0.00% 1,500 $61K Reduce -25.0%
AIG American International Group 0.00% 700 $60K No change
SSB Southstate Bank Corp. 0.00% 650 $60K No change
BAM Brookfield Asset Mgmt-A 0.00% 1,070 $59K Add +90.4%
IEV iShares Europe ETF 0.00% 921 $58K New
BST BlackRock Science & Tech TR 0.00% 1,500 $57K No change
BXP BXP Inc. 0.00% 845 $57K No change
ITA iShares U.S. Aerospace & Def 0.00% 300 $57K No change
FBTC Fidelity Wise Origin Bitcoin 0.00% 600 $56K No change
PSLV Sprott Physical Silver Trust 0.00% 4,583 $56K New
SIVR Abrdn Physical Silver Shares 0.00% 1,615 $56K New
UTF Cohen & Steers Infrastructur 0.00% 2,047 $55K New
RMD Resmed Inc. 0.00% 213 $55K Reduce -27.3%
WST West Pharmaceutical Services 0.00% 250 $55K Reduce -16.7%
ATR Aptargroup Inc. 0.00% 344 $54K No change
AVY Avery Dennison Corp. 0.00% 305 $54K Add +48.8%
HSIC Henry Schein Inc. 0.00% 732 $53K Reduce -29.1%
KRE SS SPDR S&P Regional Bank 0.00% 900 $53K New
JEPI JPMorgan Equity Premium Inco 0.00% 940 $53K Reduce -50.5%
TFX Teleflex Inc. 0.00% 450 $53K No change
XLF SS Financial Select Sector 0.00% 1,007 $53K Add +3.3%
NOBL Proshares S&P 500 Dividend A 0.00% 522 $53K No change
CGGR Cap Group Growth Equity 0.00% 1,266 $51K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 630 $51K No change
SPSC SPS Commerce Inc. 0.00% 375 $51K No change
DES Wisdomtree US Smallcap Divid 0.00% 1,580 $50K No change
SRE Sempra 0.00% 652 $49K Reduce -7.4%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 1,160 $49K No change
BANX Arrowmark Financial Corp. 0.00% 2,325 $49K Reduce -15.4%
DSGX The Descartes Systems Grp 0.00% 475 $48K No change
HIG Hartford Insurance Group Inc. 0.00% 378 $48K No change
FLS Flowserve Corp. 0.00% 902 $47K No change
NTR Nutrien Ltd. 0.00% 800 $47K No change
TQQQ Proshares Ultrapro QQQ 0.00% 556 $46K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 502 $46K Reduce -78.6%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC 0.00% 1,700 $46K No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.00% 202 $45K No change
HBAN Huntington Bancshares Inc. 0.00% 2,690 $45K Add +249.8%
DCI Donaldson Co. Inc. 0.00% 650 $45K No change
FSV Firstservice Corp. 0.00% 255 $45K No change
TXT Textron Inc. 0.00% 549 $44K No change
TRI Thomson Reuters Corp. 0.00% 214 $43K No change
ARE Alexandria Real Estate Equit 0.00% 590 $43K Add +18.0%
XYZ Block Inc. 0.00% 630 $43K No change
ULTA Ulta Beauty Inc. 0.00% 91 $43K Reduce -11.7%
NTRS Northern Trust Corp. 0.00% 335 $42K No change
DFAS Dimensional US Small Cap ETF 0.00% 665 $42K New
UNM Unum Group 0.00% 521 $42K No change
VSGX Vanguard ESG Intl Stock ETF 0.00% 641 $42K New
MAS Masco Corp. 0.00% 650 $42K No change
AXSM Axsome Therapeutics Inc. 0.00% 400 $42K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.00% 112 $41K Reduce -57.3%
HOMB Home Bancshares Inc. 0.00% 1,425 $41K No change
HASI Ha Sustainable Infrastructur 0.00% 1,500 $40K No change
IHE iShares US Pharmaceuticals E 0.00% 609 $40K No change
LEN Lennar Corp. Class A 0.00% 359 $40K Add +1.4%
RHP Ryman Hospitality Properties 0.00% 400 $39K No change
J Jacobs Solutions Inc. 0.00% 300 $39K No change
CW Curtiss-Wright Corp. 0.00% 80 $39K No change
LEN.B Lennar Corp. Class B 0.00% 370 $39K No change
BIPC Brookfield Infrastructure-A 0.00% 935 $39K No change
ESI Element Solutions Inc. 0.00% 1,695 $38K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.00% 700 $38K Reduce -41.7%
TDG Transdigm Group Inc. 0.00% 25 $38K No change
EBC Eastern Bankshares Inc. 0.00% 2,478 $38K No change
EXPO Exponent Inc. 0.00% 505 $38K No change
TSLX Sixth Street Specialty Lendi 0.00% 1,584 $38K Reduce -13.6%
BBCA JPMorgan Betabuilders Canada 0.00% 465 $38K New
TWLO Twilio Inc. Class A 0.00% 300 $37K No change
FELE Franklin Electric Co. Inc. 0.00% 415 $37K No change
BAX Baxter International Inc. 0.00% 1,227 $37K Reduce -13.7%
CMS CMS Energy Corp. 0.00% 535 $37K Add +127.7%
SFM Sprouts Farmers Market Inc. 0.00% 225 $37K No change
SPTS SS SPDR P St Term TSY ETF 0.00% 1,263 $37K New
BWA Borgwarner Inc. 0.00% 1,102 $37K Add +55000.0%
CPB The Campbell's Company 0.00% 1,200 $37K No change
MSGS Madison Square Garden Sports 0.00% 175 $37K No change
ESAB Esab Corp. 0.00% 301 $36K No change
AGCO Agco Corp. 0.00% 350 $36K No change
GXO Gxo Logistics Inc. 0.00% 735 $36K Add +5.0%
XLE SS Energy Select Sector 0.00% 420 $36K Reduce -35.3%
ITOT iShares Core S&P Total U.S. 0.00% 263 $36K No change
ODC Oil-Dri Corp. of America 0.00% 600 $35K No change
KEY Keycorp 0.00% 2,029 $35K No change
APP AppLovin Corp. Class A 0.00% 100 $35K New
CTSH Cognizant Tech Solutions-A 0.00% 447 $35K No change
LHX L3HARRIS Technologies Inc. 0.00% 139 $35K No change
UHT Universal Health RLTY Income 0.00% 870 $35K No change
VTRS Viatris Inc. 0.00% 3,889 $35K Reduce -13.8%
IPG Interpublic Group of Cos Inc. 0.00% 1,400 $34K No change
WAB Wabtec Corp. 0.00% 163 $34K Add +44.3%
MSCI MSCI Inc. 0.00% 58 $33K No change
WTW Willis Towers Watson PLC 0.00% 109 $33K No change
AGNC AGNC Investment Corp. 0.00% 3,629 $33K Add +1003.0%
KVUE Kenvue Inc. 0.00% 1,581 $33K Add +266.8%
QTEC First Trust Nasdq 100 Tech I 0.00% 155 $33K New
SITE Siteone Landscape Supply Inc. 0.00% 270 $33K No change
CPRT Copart Inc. 0.00% 665 $33K No change
TSCO Tractor Supply Company 0.00% 615 $32K No change
HUM Humana Inc. 0.00% 132 $32K No change
FXL First Trust Technology Alpha 0.00% 205 $32K New
MXI iShares Global Materials ETF 0.00% 376 $32K No change
TM Toyota Motor Corp. -Spon ADR 0.00% 185 $32K No change
NVT Nvent Electric PLC 0.00% 434 $32K Add +57.8%
CHE Chemed Corp. 0.00% 65 $32K No change
FSK FS KKR Capital Corp. 0.00% 1,525 $32K Add +51.0%
ALC Alcon Inc. filed as ALCON AG 0.00% 354 $31K Reduce -53.0%
FR First Industrial Realty TR 0.00% 644 $31K Reduce -61.1%
AER Aercap Holdings NV 0.00% 260 $30K No change
EFV iShares MSCI Eafe Value ETF 0.00% 479 $30K No change
STE Steris PLC 0.00% 126 $30K No change
XLB SS Materials Select Sector 0.00% 342 $30K No change
DVN Devon Energy Corp. 0.00% 942 $30K Add +241.3%
EWJ iShares MSCI Japan ETF 0.00% 399 $30K New
ANET Arista Networks Inc. 0.00% 288 $29K No change
NEWT Newtekone Inc. 0.00% 2,605 $29K New
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.00% 736 $29K New
TKR Timken Co. 0.00% 400 $29K Reduce -20.0%
ASML ASML Holding NV-NY Reg SHS 0.00% 36 $29K No change
ITT Itt Inc. 0.00% 183 $29K No change
CFG Citizens Financial Group 0.00% 641 $29K Add +177.5%
ODFL Old Dominion Freight Line 0.00% 176 $29K No change
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 525 $29K No change
CCJ Cameco Corp. 0.00% 384 $29K Add +1029.4%
SMH Vaneck Semiconductor ETF 0.00% 102 $28K No change
ASA ASA Gold and Precious Metals 0.00% 900 $28K No change
RING iShares MSCI Global Gold Min 0.00% 645 $28K No change
MFA Mfa Financial Inc. 0.00% 2,957 $28K New
GRID First TRST Nasd Class Edg Sgiif 0.00% 200 $28K No change
LSTR Landstar System Inc. 0.00% 200 $28K No change
LNC Lincoln National Corp. 0.00% 800 $28K Reduce -22.1%
GSLC Goldman Activebeta US LC ETF 0.00% 228 $28K No change
BBJP JPMorgan Betabuilders Japan 0.00% 442 $27K New
COO The Cooper Cos Inc. 0.00% 380 $27K No change
XEL Xcel Energy Inc. 0.00% 396 $27K No change
FDN First Trust DJ Internet Ind 0.00% 100 $27K New
GTX Garrett Motion Inc. 0.00% 2,540 $27K Reduce -9.3%
CGW Invesco S&P Global Water Ind 0.00% 425 $27K No change
ZION Zions Bancorp NA 0.00% 507 $26K No change
EQIX Equinix Inc. 0.00% 33 $26K No change
MAT Mattel Inc. 0.00% 1,315 $26K No change
HAL Halliburton Co. 0.00% 1,265 $26K No change
INGR Ingredion Inc. 0.00% 190 $26K No change
MPLX MPLX LP 0.00% 500 $26K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 785 $26K No change
GUNR NT Mstar GLBL NR ETF 0.00% 636 $26K Add +5.7%
WBS Webster Financial Corp. 0.00% 467 $25K No change
CMA Comerica Inc. 0.00% 421 $25K No change
PMT Pennymac Mortgage Investment 0.00% 1,936 $25K New
BF.A Brown-Forman Corp. Class A 0.00% 900 $25K Reduce -30.8%
EZM Wisdomtree US Midcap Fund 0.00% 400 $25K No change
ALLY Ally Financial Inc. 0.00% 629 $25K No change
CDW CDW Corp. 0.00% 137 $24K Reduce -5.5%
BBY Best Buy Co. Inc. 0.00% 364 $24K Reduce -17.1%
AWI Armstrong World Industries 0.00% 150 $24K No change
IT Gartner Inc. 0.00% 60 $24K No change
ARKK ARK Innovation ETF 0.00% 345 $24K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 300 $24K No change
KNSL Kinsale Capital Group Inc. 0.00% 50 $24K No change
NEU Newmarket Corp. 0.00% 35 $24K No change
MPV Barings Participation Invest 0.00% 1,200 $24K Reduce -66.5%
DXJ Wisdomtree Japan Hedged Eq 0.00% 210 $24K No change
WSR Whitestone REIT 0.00% 1,900 $24K New
ZM Zoom Communications Inc. 0.00% 303 $24K Reduce -3.2%
IGM iShares Expanded Tech Sector 0.00% 210 $24K No change
FXO First Trust Financial Alphad 0.00% 420 $24K New
BCE Bce Inc. 0.00% 1,047 $23K Add +86.6%
XLV SS Health Care Select Sector 0.00% 172 $23K Reduce -47.4%
CDNS Cadence Design SYS Inc. 0.00% 75 $23K No change
AOS Smith (a.o.) Corp. 0.00% 350 $23K No change
ALB Albemarle Corp. 0.00% 365 $23K No change
CHWY Chewy Inc. Class A 0.00% 534 $23K Add +167.0%
CAL Caleres Inc. 0.00% 1,850 $23K No change
OGN Organon & Co. 0.00% 2,330 $23K Reduce -26.4%
EEMV iShares MSCI Emg MKT Min Vol 0.00% 359 $23K No change
NULV Nuveen ESG Large-Cap Val ETF 0.00% 535 $22K Reduce -25.1%
SWKS Skyworks Solutions Inc. 0.00% 300 $22K No change
CAG Conagra Brands Inc. 0.00% 1,080 $22K Reduce -16.0%
BGC BGC Group Inc. Class A 0.00% 2,160 $22K No change
KBWB Invesco KBW Bank ETF 0.00% 302 $22K No change
TDY Teledyne Technologies Inc. 0.00% 42 $22K No change
IWC iShares Micro-Cap ETF 0.00% 168 $21K No change
LULU Lululemon Athletica Inc. 0.00% 90 $21K No change
CBRE CBRE Group Inc. Class A 0.00% 150 $21K No change
ENS Enersys 0.00% 245 $21K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 78 $21K No change
GM General Motors Co. 0.00% 420 $21K Reduce -54.4%
FANG Diamondback Energy Inc. 0.00% 150 $21K No change
PNR Pentair PLC 0.00% 200 $21K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 215 $20K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 1,879 $20K No change
DLN Wisdomtree US Largecap Divid 0.00% 246 $20K No change
SPTI SS SPDR P Int Term TSY ETF 0.00% 701 $20K New
TMDX Transmedics Group Inc. 0.00% 150 $20K Reduce -18.9%
ALV Autoliv Inc. 0.00% 179 $20K No change
RF Regions Financial Corp. 0.00% 851 $20K No change
LLYVK Liberty Media Corp.-Liberty-C 0.00% 246 $20K No change
ARES Ares Management Corp. Class A 0.00% 115 $20K No change
WH Wyndham Hotels & Resorts Inc. 0.00% 243 $20K No change
TRIN Trinity Capital Inc. 0.00% 1,400 $20K Reduce -79.9%
NCV Virtus Convertible & Income 0.00% 1,381 $20K New
NTRA Natera Inc. 0.00% 116 $20K No change
DGRW Wisdomtree U.S. Quality Divi 0.00% 231 $19K Reduce -24.0%
MCI Barings Corporate Investors 0.00% 888 $19K No change
RCL Royal Caribbean Cruises Ltd. 0.00% 61 $19K No change
JBLU Jetblue Airways Corp. 0.00% 4,500 $19K No change
ALSN Allison Transmission Holding 0.00% 200 $19K No change
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 706 $19K New
AMAL Amalgamated Financial Corp. 0.00% 600 $19K No change
FPE FT-Preferred Secur & Inc. ETF 0.00% 1,049 $19K New
NTST Netstreit Corp. 0.00% 1,100 $19K No change
KR Kroger Co. 0.00% 256 $18K No change
MELI MercadoLibre Inc. 0.00% 7 $18K No change
KNTK Kinetik Holdings Inc. 0.00% 410 $18K No change
ABR Arbor Realty Trust Inc. 0.00% 1,678 $18K New
PNW Pinnacle West Capital 0.00% 199 $18K No change
HOOD Robinhood Markets Inc. Class A 0.00% 185 $17K No change
OBDC Blue Owl Capital Corp. 0.00% 1,200 $17K No change
WDFC WD-40 Co. 0.00% 75 $17K No change
USCI United States Commodity Inde 0.00% 231 $17K No change
UAL United Airlines Holdings Inc. 0.00% 212 $17K No change
BLD Topbuild Corp. 0.00% 52 $17K No change
OGE Oge Energy Corp. 0.00% 377 $17K No change
TLH iShares 10-20 Year Treasury 0.00% 162 $16K No change
JEF Jefferies Financial Group Inc. 0.00% 300 $16K No change
LBTYA Liberty Global Ltd. Class A 0.00% 1,620 $16K No change
NSA National Storage Affiliates 0.00% 500 $16K New
SCHH Schwab US REIT ETF 0.00% 748 $16K New
URI United Rentals Inc. 0.00% 21 $16K No change
AEM Agnico Eagle Mines Ltd. 0.00% 133 $16K No change
USIG iShares Broad Usd Investment 0.00% 307 $16K No change
WHR Whirlpool Corp. 0.00% 155 $16K Reduce -20.5%
MC Moelis & Co. Class A 0.00% 250 $16K No change
IWL iShares Russell Top 200 ETF 0.00% 100 $15K No change
SKT Tanger Inc. 0.00% 500 $15K New
PFFD Global X US Preferred ETF 0.00% 809 $15K New
HTGC Hercules Capital Inc. 0.00% 825 $15K New
CR Crane Co. 0.00% 78 $15K No change
ARR Armour Residential REIT Inc. 0.00% 881 $15K Add +160.7%
CGBD Carlyle Secured Lending Inc. 0.00% 1,080 $15K No change
CODI Compass Diversified Holdings 0.00% 2,348 $15K New
BRBR Bellring Brands Inc. 0.00% 253 $15K No change
ARRY Array Technologies Inc. 0.00% 2,440 $14K No change
GSK GSK PLC-Spon ADR 0.00% 374 $14K Reduce -30.7%
BALL Ball Corp. 0.00% 256 $14K No change
UGP Ultrapar Particpac-Spon ADR 0.00% 4,339 $14K New
XLP SS Consumer Staples Sel Sect 0.00% 175 $14K No change
PPA Invesco Aerospace & Defense 0.00% 100 $14K No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.00% 250 $14K No change
ACM Aecom 0.00% 122 $14K Reduce -3.9%
EOI Eaton Vance Enhanced Eq Incm 0.00% 650 $14K New
WSC Willscot Holdings Corp. 0.00% 490 $13K Add +38.0%
DTE DTE Energy Company 0.00% 100 $13K No change
AME Ametek Inc. 0.00% 73 $13K No change
HGTY Hagerty Inc. Class A 0.00% 1,300 $13K No change
RIO Rio Tinto PLC-Spon ADR 0.00% 225 $13K Add +112.3%
USHY iShares Broad Usd High Yield 0.00% 348 $13K New
BIRK Birkenstock Holding PLC 0.00% 265 $13K No change
XGDVX Gabelli Dividend & Income TR 0.00% 500 $13K No change
ALEX Alexander & Baldwin Inc. 0.00% 728 $13K No change
NOMD Nomad Foods Ltd. 0.00% 750 $13K No change
PML PIMCO Municipal Income FD II 0.00% 1,700 $13K Reduce -37.0%
BTG B2GOLD Corp. 0.00% 3,500 $13K New
EQNR Equinor ASA-Spon ADR 0.00% 500 $13K No change
PFG Principal Financial Group 0.00% 157 $12K No change
XLG Invesco S&P 500 Top 50 ETF 0.00% 239 $12K No change
SPEM State Street SP PTF Em ETF 0.00% 288 $12K New
FHN First Horizon Corp. 0.00% 579 $12K No change
DXCM Dexcom Inc. 0.00% 140 $12K No change
ACWV iShares MSCI Global Min Vol 0.00% 103 $12K No change
BHP BHP Group Ltd.-Spon ADR 0.00% 250 $12K New
PHG Koninklijke Philips NVR- NY 0.00% 500 $12K New
SCHQ Schwab Long-Term US Treasury 0.00% 372 $12K New
VFLO Victoryshares Free Cash Flow 0.00% 332 $12K New
PFL PIMCO Income Strategy Fund 0.00% 1,400 $12K New
ASG Liberty All-Star Growth FD 0.00% 2,125 $12K New
ENVX Enovix Corp. 0.00% 1,115 $12K No change
MLM Martin Marietta Materials 0.00% 21 $12K No change
ABM Abm Industries Inc. 0.00% 242 $11K Reduce -18.0%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.00% 354 $11K New
DLB Dolby Laboratories Inc. Class A 0.00% 150 $11K No change
KDP Keurig Dr Pepper Inc. 0.00% 336 $11K No change
EIX Edison International 0.00% 210 $11K No change
NXH Neighborhood Intelligence Inc. filed as BEYOND INC 0.00% 1,575 $11K No change
DHI D.R. Horton Inc. 0.00% 84 $11K No change
FIW First Trust Water ETF 0.00% 100 $11K No change
BBAX JPMorgan Betabuilders Develo 0.00% 197 $11K New
SOUN Soundhound AI Inc. Class A 0.00% 1,000 $11K New
HALO Halozyme Therapeutics Inc. 0.00% 200 $10K No change
ICLR Icon PLC 0.00% 70 $10K No change
SAP Sap SE-Sponsored ADR 0.00% 33 $10K No change
DAL Delta Air Lines Inc. 0.00% 200 $10K Add +100.0%
BKTI BK Technologies Corp. 0.00% 207 $10K New
VRSK Verisk Analytics Inc. 0.00% 31 $10K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 88 $10K No change
AEE Ameren Corporation 0.00% 100 $10K No change
HCA HCA Healthcare Inc. 0.00% 25 $10K No change
INSM Insmed Inc. 0.00% 95 $10K No change
LADR Ladder Capital Corp.-REIT 0.00% 877 $9K New
VDC Vanguard Consumer Staple ETF 0.00% 43 $9K Reduce -78.3%
WCN Waste Connections Inc. 0.00% 50 $9K No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 73 $9K No change
CNP Centerpoint Energy Inc. 0.00% 250 $9K No change
ILF iShares Latin America 40 ETF 0.00% 347 $9K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 98 $9K No change
NJR New Jersey Resources Corp. 0.00% 201 $9K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 122 $9K Reduce -39.6%
ARI Apollo Commercial Real Estat 0.00% 925 $9K New
YUMC Yum China Holdings Inc. 0.00% 200 $9K No change
MNST Monster Beverage Corp. 0.00% 142 $9K No change
TLT iShares 20+ Year Treasury BD 0.00% 100 $9K New
COIN Coinbase Global Inc. Class A 0.00% 25 $9K No change
DELL Dell Technologies -C 0.00% 71 $9K No change
DASH DoorDash Inc. Class A 0.00% 35 $9K No change
LPX Louisiana-Pacific Corp. 0.00% 100 $9K New
MGY Magnolia Oil & Gas Corp. Class A 0.00% 382 $9K No change
IR Ingersoll-Rand Inc. 0.00% 102 $8K Reduce -4.7%
FXU First Trust Utilities Alphad 0.00% 200 $8K New
AUPH Aurinia Pharmaceuticals Inc. 0.00% 1,000 $8K No change
RBLX Roblox Corp. Class A 0.00% 80 $8K No change
BWXT BWX Technologies Inc. 0.00% 58 $8K No change
LYB Lyondellbasell Indu Class A 0.00% 144 $8K Reduce -25.4%
HUBB Hubbell Inc. 0.00% 20 $8K Reduce -46.0%
ACI Albertsons Cos Inc. Class A 0.00% 379 $8K New
SLRC SLR Investment Corp. 0.00% 500 $8K New
DG Dollar General Corp. 0.00% 70 $8K Reduce -36.4%
EXPD Expeditors Intl Wash Inc. 0.00% 69 $8K No change
EA Electronic Arts Inc. 0.00% 49 $8K No change
UTL Unitil Corp. 0.00% 150 $8K No change
SYM Symbotic Inc. 0.00% 200 $8K No change
IJS iShares S&P Small-Cap 600 Va 0.00% 78 $8K Reduce -83.5%
FLG Flagstar Bank NA 0.00% 725 $8K Add +81.3%
NET Cloudflare Inc. Class A 0.00% 39 $8K No change
HWC Hancock Whitney Corp. 0.00% 133 $8K No change
SNV Synovus Financial Corp. 0.00% 145 $8K No change
DDOG Datadog Inc. Class A 0.00% 55 $7K Add +83.3%
CNH CNH Industrial NV 0.00% 570 $7K New
EWBC East West Bancorp Inc. 0.00% 73 $7K No change
LMNR Limoneira Co. 0.00% 470 $7K New
TKO Tko Group Holdings Inc. 0.00% 40 $7K No change
SOFI Sofi Technologies Inc. 0.00% 397 $7K No change
BXMT Blackstone Mortgage Tru Class A 0.00% 375 $7K New
STX Seagate Technology Holdings 0.00% 50 $7K No change
PFN PIMCO Income Strategy FD II 0.00% 975 $7K New
GDDY GoDaddy Inc. Class A 0.00% 40 $7K No change
PNNT Pennantpark Investment Corp. 0.00% 1,050 $7K New
EXTR Extreme Networks Inc. 0.00% 400 $7K New
PARR Par Pacific Holdings Inc. 0.00% 270 $7K No change
HR Healthcare Realty Trust Inc. 0.00% 450 $7K New
EQH Equitable Holdings Inc. 0.00% 127 $7K No change
FOXA Fox Corp. Class A 0.00% 126 $7K No change
SPNT Siriuspoint Ltd. 0.00% 344 $7K No change
BKR Baker Hughes Co. 0.00% 182 $7K No change
EGP Eastgroup Properties Inc. 0.00% 41 $7K No change
SLVM Sylvamo Corp. 0.00% 136 $7K No change
PIO Invesco Global Water ETF 0.00% 150 $7K No change
FOX Fox Corp. Class B 0.00% 129 $7K No change
ARTY iShares Future AI & Tech ETF 0.00% 160 $7K No change
EHI Western Asset Global High Inc. 0.00% 1,001 $7K New
DRI Darden Restaurants Inc. 0.00% 30 $7K No change
RUN Sunrun Inc. 0.00% 797 $7K No change
EFC Ellington Financial Inc. 0.00% 500 $6K New
CNC Centene Corp. 0.00% 119 $6K No change
MPT Medical Properties Trust Inc. 0.00% 1,493 $6K Add +115.4%
RACE Ferrari NV 0.00% 13 $6K No change
CDRE Cadre Holdings Inc. 0.00% 200 $6K No change
PNGAY Ping An Insurance-ADR 0.00% 500 $6K New
FSSL FS Specialty Lending Fund 0.00% 310 $6K New
TREE Lendingtree Inc. 0.00% 168 $6K No change
FNB FNB Corp. 0.00% 420 $6K No change
NLY Annaly Capital Management Inc. 0.00% 325 $6K Add +333.3%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 15 $6K No change
CSGP Costar Group Inc. 0.00% 75 $6K No change
KRG Kite Realty Group Trust 0.00% 266 $6K No change
SPH Suburban Propane Partners LP 0.00% 322 $6K No change
MFIC Midcap Financial Investment 0.00% 466 $6K New
NTAP Netapp Inc. 0.00% 55 $6K No change
MRP Millrose Properties 0.00% 205 $6K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 21 $6K No change
XRX Xerox Holdings Corp. 0.00% 1,100 $6K New
ADM Archer-Daniels-Midland Co. 0.00% 109 $6K No change
GGN Gamco GLBL Gold NTRL Res Inc. 0.00% 1,300 $6K No change
SEIC Sei Investments Company 0.00% 63 $6K No change
CCL Carnival Corp. 0.00% 201 $6K No change
AMRC Ameresco Inc. Class A 0.00% 365 $6K No change
AGX Argan Inc. 0.00% 25 $6K New
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP 0.00% 506 $5K No change
HEI.A Heico Corp. Class A 0.00% 21 $5K Reduce -54.4%
WTM White Mountains Insurance GP 0.00% 3 $5K No change
CC The Chemours Co. 0.00% 469 $5K No change
JNPR Juniper Networks Inc. 0.00% 134 $5K No change
PTY PIMCO Corporate & Income Opp 0.00% 383 $5K No change
CELH Celsius Holdings Inc. 0.00% 114 $5K No change
RJF Raymond James Financial Inc. 0.00% 34 $5K Reduce -45.2%
NLOP Net Lease Office Property 0.00% 160 $5K No change
IRT Independence Realty Trust Inc. 0.00% 293 $5K No change
PBI Pitney Bowes Inc. 0.00% 475 $5K New
IIF Morgan Stanley India Invest 0.00% 179 $5K No change
SFL SFL Corp. Ltd. 0.00% 600 $5K New
VTR Ventas Inc. 0.00% 79 $5K No change
TMHC Taylor Morrison Home Corp. 0.00% 81 $5K No change
TDTT NT Iboxx 3Y Dur Tips ETF 0.00% 197 $5K New
CVBF CVB Financial Corp. 0.00% 241 $5K No change
HOG Harley-Davidson Inc. 0.00% 200 $5K No change
MPX Marine Products Corp. 0.00% 553 $5K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.00% 53 $5K No change
HQH Abrdn Healthcare Investors 0.00% 300 $5K New
RITM Rithm Capital Corp. 0.00% 409 $5K No change
RDFN Redfin Corp. 0.00% 412 $5K Add +10.8%
KLG WK Kellogg Co. 0.00% 289 $5K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 32 $5K No change
WBA Walgreens Boots Alliance Inc. 0.00% 400 $5K No change
ANSS Ansys Inc. 0.00% 13 $5K No change
ALNY Alnylam Pharmaceuticals Inc. 0.00% 14 $5K No change
CFLT Confluent Inc. Class A 0.00% 180 $4K New
GPK Graphic Packaging Holding Co. 0.00% 212 $4K No change
RELX Relx PLC - Spon ADR 0.00% 82 $4K No change
PODD Insulet Corp. 0.00% 14 $4K No change
WDAY Workday Inc. Class A 0.00% 18 $4K No change
OSK Oshkosh Corp. 0.00% 38 $4K No change
BIDU Baidu Inc. - Spon ADR 0.00% 50 $4K New
CXT Crane NXT Co. 0.00% 78 $4K No change
PTEN Patterson-Uti Energy Inc. 0.00% 705 $4K No change
TTE Totalenergies SE -Spon ADR 0.00% 68 $4K No change
SHC Sotera Health Co. 0.00% 373 $4K Add +35.6%
MRNA Moderna Inc. 0.00% 150 $4K No change
TEAM Atlassian Corp. Class A 0.00% 20 $4K No change
GVI iShares Intermediate Governm 0.00% 38 $4K No change
PSEC Prospect Capital Corp. 0.00% 1,250 $4K New
RWO State Street SPDR Dow Jones 0.00% 88 $4K No change
MOH Molina Healthcare Inc. 0.00% 13 $4K No change
FE Firstenergy Corp. 0.00% 96 $4K No change
IEX Idex Corp. 0.00% 22 $4K No change
EPR Epr Properties filed as EPR PPTYS 0.00% 66 $4K No change
EXR Extra Space Storage Inc. 0.00% 26 $4K Reduce -52.7%
REX Rex American Resources Corp. 0.00% 78 $4K No change
WLK Westlake Corp. 0.00% 50 $4K No change
VKGNEX Investment Grade Municipal 0.00% 50 $4K New
DTM DT Midstream Inc. 0.00% 34 $4K No change
SNA Snap-on Inc. 0.00% 12 $4K No change
AMSC American Superconductor Corp. 0.00% 100 $4K New
OKTA Okta Inc. 0.00% 36 $4K No change
PPL PPL Corp. 0.00% 104 $4K No change
BFAM Bright Horizons Family Solut 0.00% 28 $3K No change
NIO Nio Inc. - ADR 0.00% 1,000 $3K No change
XEADX Allspring Income Opport 0.00% 465 $3K No change
STWD Starwood Property Trust Inc. 0.00% 157 $3K Reduce -86.4%
APTV Aptiv PLC 0.00% 45 $3K No change
INDB Independent Bank Corp. 0.00% 48 $3K No change
GT Goodyear Tire & Rubber Co. 0.00% 290 $3K No change
FFIV F5 Inc. 0.00% 10 $3K No change
LOVE The Lovesac Co. 0.00% 161 $3K No change
PINS Pinterest Inc. Class A 0.00% 81 $3K No change
NEOG Neogen Corp. 0.00% 595 $3K Reduce -70.1%
ESRT Empire State Realty Trust-A 0.00% 351 $3K No change
SBAC SBA Communications Corp. 0.00% 12 $3K No change
SIRI Sirius XM Holdings Inc. 0.00% 122 $3K Reduce -87.1%
Quality Mun Income Tr Unit 93 0.00% 3 $3K New
KRYS Krystal Biotech Inc. 0.00% 20 $3K No change
LUMN Lumen Technologies Inc. 0.00% 625 $3K New
TNL Travel + Leisure Co. 0.00% 52 $3K Reduce -80.0%
IQV Iqvia Holdings Inc. 0.00% 17 $3K No change
GME Gamestop Corp. Class A 0.00% 108 $3K No change
TTC Toro Co. 0.00% 37 $3K No change
ORC Orchid Island Capital Inc. 0.00% 368 $3K No change
MDB Mongodb Inc. 0.00% 12 $3K No change
PENN Penn Entertainment Inc. 0.00% 140 $3K New
IGPT Invesco AI and Next Gen Soft 0.00% 50 $2K No change
VFC VF Corp. 0.00% 207 $2K No change
KMX Carmax Inc. 0.00% 36 $2K No change
AMC AMC Entertainment HLDS Class A 0.00% 750 $2K No change
LKQ LKQ Corp. 0.00% 62 $2K No change
DRH Diamondrock Hospitality Co. 0.00% 299 $2K No change
PCH Potlatchdeltic Corp. 0.00% 59 $2K No change
NCLH Norwegian Cruise Line Holdin 0.00% 111 $2K No change
S Sentinelone Inc. Class A 0.00% 122 $2K No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 23 $2K No change
OSCR Oscar Health Inc. Class A 0.00% 100 $2K No change
QRVO Qorvo Inc. 0.00% 25 $2K New
PRAA Pra Group Inc. 0.00% 141 $2K No change
WEX Wex Inc. 0.00% 14 $2K No change
DXC DXC Technology Co. 0.00% 134 $2K No change
HI Hillenbrand Inc. 0.00% 102 $2K No change
PII Polaris Inc. 0.00% 50 $2K No change
FORM Formfactor Inc. 0.00% 57 $2K No change
BFH Bread Financial Holdings Inc. 0.00% 34 $2K No change
GREK Global X MSCI Greece ETF 0.00% 33 $2K No change
ELME Elme Communities 0.00% 120 $2K No change
MTX Minerals Technologies Inc. 0.00% 34 $2K No change
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC 0.00% 500 $2K New
PACK Ranpak Holdings Corp. 0.00% 497 $2K No change
IAS Integral Ad Science Holding 0.00% 207 $2K No change
SCHX Schwab US Large-Cap ETF 0.00% 69 $2K No change
CLB Core Laboratories Inc. 0.00% 145 $2K No change
BUG Global X Cybersecurity ETF 0.00% 44 $2K No change
GCO Genesco Inc. 0.00% 81 $2K No change
LLYVA Liberty Media Corp.-Liberty-A 0.00% 20 $2K No change
CNDT Conduent Inc. 0.00% 589 $2K No change
FUN Six Flags Entertainment Corp. 0.00% 51 $2K No change
EMBC Embecta Corp. 0.00% 157 $2K No change
IDEV iShares Core MSCI Dev MKTS 0.00% 19 $1K No change
NFRA NT GLBL BRD Infra ETF 0.00% 23 $1K New
LCTX Lineage Cell Therapeutics Inc. 0.00% 1,553 $1K No change
QTUM Defiance Quantum ETF 0.00% 15 $1K New
UAA Under Armour Inc. Class A 0.00% 200 $1K No change
VST Vistra Corp. 0.00% 7 $1K No change
MGPI MGP Ingredients Inc. 0.00% 45 $1K No change
CON Concentra Group Holdings Par 0.00% 58 $1K No change
WTI W&T Offshore Inc. 0.00% 694 $1K No change
VLUE iShares MSCI USA Value Facto 0.00% 10 $1K No change
Van Kampen Invt Grade Muni Tr #96 0.00% 12 $1K New
SEM Select Medical Holdings Corp. 0.00% 73 $1K No change
NWL Newell Brands Inc. 0.00% 200 $1K No change
SCHV Schwab US Large-Cap Value 0.00% 37 $1K No change
STLD Steel Dynamics Inc. 0.00% 8 $1K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 33 $995 No change
SHYG iShares 0-5 YR HY Corp. Bond 0.00% 23 $992 No change
DNP DNP Select Income Fund Inc. 0.00% 100 $979 No change
TR Tootsie Roll Inds 0.00% 29 $970 No change
PHM Pultegroup Inc. 0.00% 9 $949 No change
LW Lamb Weston Holdings Inc. 0.00% 16 $830 No change
SPOT Spotify Technology SA 0.00% 1 $767 No change
BHF Brighthouse Financial Inc. 0.00% 14 $753 No change
BNT Brookfield Wealth Solutions 0.00% 11 $680 New
HBI Hanesbrands Inc. 0.00% 148 $678 No change
BATRK Atlanta Braves Holdings in-C 0.00% 13 $608 No change
HUBS HubSpot Inc. 0.00% 1 $557 No change
WEN The Wendy's Co. 0.00% 45 $514 No change
BB Blackberry Ltd. 0.00% 100 $458 No change
FTRE Fortrea Holdings Inc. 0.00% 88 $435 Reduce -95.8%
AMTM Amentum Holdings Inc. 0.00% 18 $425 New
ECHO Echostar Corp. Class A 0.00% 14 $388 No change
ACB Aurora Cannabis Inc. 0.00% 83 $352 No change
ESPR Esperion Therapeutics Inc. 0.00% 300 $295 No change
DFIN Donnelley Financial Solution 0.00% 4 $247 No change
IDA Idacorp Inc. 0.00% 2 $231 No change
VNO Vornado Realty Trust 0.00% 6 $229 No change
ARKAY Arkema-Sponsored ADR 0.00% 3 $220 New
ON On Semiconductor 0.00% 4 $210 No change
XLRE SS Real Estate Select Sector 0.00% 5 $207 No change
ALK Alaska Air Group Inc. 0.00% 4 $198 No change
ALE Allete Inc. 0.00% 3 $192 No change
MANU Manchester United PLC Class A 0.00% 10 $178 No change
SNAP Snap Inc. Class A 0.00% 20 $174 No change
BMBL Bumble Inc. Class A 0.00% 25 $165 No change
PJT PJT Partners Inc. Class A 0.00% 1 $165 No change
JIRE JPMorgan Int Res Enh Eqty 0.00% 2 $142 New
WDC Western Digital Corp. 0.00% 2 $128 Reduce -96.4%
NWSA News Corp. Class A 0.00% 4 $119 No change
DRIV Global X Autonomous&elec-ETF 0.00% 5 $117 No change
GAP The Gap Inc. 0.00% 5 $109 No change
BIRD Smartbird Inc. filed as ALLBIRDS INC 0.00% 10 $106 No change
JNK SS SPDR BB High Yield Bond 0.00% 1 $97 No change
DJT Trump Media & Technology Gro 0.00% 5 $90 No change
LVS Las Vegas Sands Corp. 0.00% 2 $87 No change
SRLN SS Blackstone Sr Loan ETF 0.00% 2 $83 No change
TDAY USA Today Co. Inc. filed as GANNETT CO INC 0.00% 23 $82 No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 1 $81 No change
PLUG Plug Power Inc. 0.00% 40 $60 No change
Bluebird Bio Inc Escrow 0.00% 11 $55 New
GTN Gray Media Inc. 0.00% 10 $45 No change
RYN Rayonier Inc. 0.00% 1 $11 No change
VLY Valley National Bancorp 0.00% 1 $9 New
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 5 $8 New

Portfolio Sells Q1 2025 → Q2 2025

UNH Unitedhealth Group Inc. Reduce -67.8% 0.19% −0.85
AAPL Apple Inc. Reduce -0.1% 5.48% −0.82
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.1% 2.79% −0.49
ABBV Abbvie Inc. Reduce -0.5% 1.42% −0.29
BDX Becton Dickinson and Co. Reduce -8.7% 0.44% −0.24
CVX Chevron Corp. Reduce -0.1% 0.70% −0.17
PEP Pepsico Inc. Reduce -1.5% 0.75% −0.17
ADBE Adobe Inc. Reduce -20.3% 0.48% −0.15
ACN Accenture PLC Class A Reduce -0.1% 1.09% −0.12
UNP Union Pacific Corp. Reduce -0.8% 1.04% −0.10
CHD Church & Dwight Co. Inc. Reduce -0.9% 0.44% −0.10
MRK Merck & Co. Inc. Reduce -1.2% 0.41% −0.09
PFE Pfizer Inc. Reduce -12.9% 0.28% −0.08
MA Mastercard Inc. Class A Reduce -1.3% 1.55% −0.07
APD Air Products & Chemicals Inc. Reduce -1.5% 0.59% −0.07
SBUX Starbucks Corp. Reduce -2.3% 0.46% −0.07
CMCSA Comcast Corp. Class A Reduce -11.7% 0.28% −0.07
AMGN Amgen Inc. Reduce -0.8% 0.29% −0.06
ABT Abbott Laboratories Reduce -0.9% 1.22% −0.05
AMT American Tower Corp. Reduce -6.3% 0.46% −0.05
TSLA Tesla Inc. Reduce -38.3% 0.10% −0.04
COST Costco Wholesale Corp. Reduce -0.3% 2.38% −0.04
IJR iShares Core S&P Small-Cap E Reduce -2.5% 0.95% −0.04
VYM Vanguard High DVD Yield ETF Reduce -15.9% 0.16% −0.04
MKC McCormick & Co.-Non VTG SHRS Reduce -0.7% 0.22% −0.03
ITW Illinois Tool Works Reduce -0.2% 0.49% −0.03
NKE Nike Inc. Class B Reduce -17.1% 0.20% −0.03
MDT Medtronic PLC Reduce -4.6% 0.20% −0.03
TJX TJX Companies Inc. Reduce -1.5% 0.45% −0.03
ENB Enbridge Inc. Reduce -2.2% 0.42% −0.02
DHR Danaher Corp. Reduce -0.9% 0.22% −0.02
DFS Discover Financial Services Sold out 0.00% −0.02
BND Vanguard Total Bond Market Reduce -2.6% 0.25% −0.02
FISV Fiserv Inc. Reduce -1.5% 0.06% −0.02
MDLZ Mondelez International Inc. Class A Reduce -1.3% 0.24% −0.02
DEO Diageo PLC-Sponsored ADR Reduce -15.6% 0.06% −0.02
COP Conocophillips Reduce -1.1% 0.07% −0.02
DD Dupont DE Nemours Inc. Reduce -18.9% 0.04% −0.02
CI The Cigna Group Reduce -0.5% 0.26% −0.02
CVS CVS Health Corp. Reduce -6.5% 0.13% −0.01
LIN Linde PLC Reduce -2.1% 0.19% −0.01
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -12.5% 0.08% −0.01
STZ Constellation Brands Inc. Class A Reduce -1.4% 0.06% −0.01
AFL Aflac Inc. Reduce -8.3% 0.06% −0.01
MTCH Match Group Inc. Reduce -7.9% 0.08% −0.01
GIS General Mills Inc. Reduce -0.9% 0.05% −0.01
UNB Union Bankshares Inc. Reduce -4.3% 0.04% −0.01
IVV iShares Core S&P 500 ETF Reduce -7.0% 0.32% −0.01
TGT Target Corp. Reduce -2.0% 0.07% −0.01
BIV Vanguard Intermediate-Term B Reduce -13.4% 0.04% −0.01

Portfolio Buys Q1 2025 → Q2 2025

MSFT Microsoft Corp. Add +0.7% 5.33% +1.10
NVDA Nvidia Corp. Add +0.6% 2.52% +0.70
META Meta Platforms Inc. Class A Add +1.1% 2.07% +0.38
TSM Taiwan Semiconductor-SP ADR Add +23.3% 0.75% +0.28
AMZN Amazon.com Inc. Add +0.3% 3.26% +0.27
PANW Palo Alto Networks Inc. Add +0.2% 1.62% +0.19
ETN Eaton Corp. PLC Add +6.4% 0.76% +0.18
VHT Vanguard Health Care ETF Add +46.0% 0.72% +0.16
ORCL Oracle Corp. Add +3.2% 0.46% +0.16
EMR Emerson Electric Co. Add +0.7% 0.99% +0.13
CRM Salesforce Inc. Add +18.3% 0.71% +0.08
ADI Analog Devices Inc. Add +0.3% 0.77% +0.08
AVGO Broadcom Inc. Add +1.1% 0.22% +0.08
VTIP Vanguard Short-Term Tips Add +13.4% 0.85% +0.06
SPY SS SPDR S&P 500 ETF Trust-US Add +10.0% 0.43% +0.05
VTI VG Morningstar TS MKT ETF-US Add +12.5% 0.35% +0.05
COF Capital One Financial Corp. Add +14.8% 0.20% +0.05
CSCO Cisco Systems Inc. Add +1.2% 0.62% +0.04
SGOV iShares 0-3 Month Treasury B Add +20.8% 0.34% +0.04
GE General Electric Add +22.8% 0.12% +0.04
BHB Bar Harbor Bankshares Add +67.7% 0.10% +0.04
CTVA Corteva Inc. Add +2.2% 0.31% +0.04
PLD Prologis Inc. Add +29.8% 0.26% +0.03
VGT Vanguard Info Tech ETF Add +2.3% 0.19% +0.03
GEV GE Vernova Inc. Add +25.1% 0.06% +0.03
CAT Caterpillar Inc. Add +0.3% 0.22% +0.02
VEU Vanguard Ftse All-World Ex-U Add +2.6% 0.32% +0.02
TXN Texas Instruments Inc. Add +5.8% 0.14% +0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +14.8% 0.13% +0.02
IWF iShares Russell 1000 Growth Add +58.7% 0.04% +0.02
TPG TPG Inc. Add +11.2% 0.12% +0.02
LNG Cheniere Energy Inc. Add +7.3% 0.25% +0.02
SYK Stryker Corp. Add +2.4% 0.60% +0.02
FSLR First Solar Inc. Add +4.4% 0.07% +0.01
BN Brookfield Corp. Add +4.7% 0.09% +0.01
AMD Advanced Micro Devices Add +24.0% 0.03% +0.01
MS Morgan Stanley Add +1.9% 0.09% +0.01
DLR Digital Realty Trust Inc. Add +6.7% 0.07% +0.01
POR Portland General Electric Co. Add +91.9% 0.03% +0.01
EFG iShares MSCI Eafe Growth ETF Add +987.4% 0.01% +0.01
CMI Cummins Inc. Add +7.9% 0.21% +0.01
MAIN Main Street Capital Corp. New 0.01% +0.01
OEF iShares S&P 100 ETF New 0.01% +0.01
BNDX Vanguard Total Intl Bond ETF New 0.01% +0.01
MKL Markel Group Inc. Add +18.9% 0.07% +0.01
BNY Bank of New York Mellon Corp. Add +22.9% 0.05% +0.01
VCSH Vanguard S/T Corp. Bond ETF New 0.01% +0.01
QQQM Invesco Nasdaq 100 ETF New 0.01% +0.01
EFA iShares MSCI Eafe ETF Add +6.4% 0.09% +0.01
VGSH Vanguard Short-Term Treasury Add +277.4% 0.01% +0.01

Notes & Other Activity Q1 2025 → Q2 2025

BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Sold out 40 $49Kbefore exit
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Sold out 28 $775before exit
JOBY.WS Joby Aviation Inc. -CW25 *W EXP 08/10/202 Sold out 59 $73before exit
GRABW Grab Holdings Ltd.-CW 26 *W EXP 99/99/999 Sold out 65 $26before exit
GWHWW Ess Tech Inc. -CW27 *W EXP 10/08/202 Sold out 130 $11before exit
XOSWW Xos Inc. -CW26 *W EXP 08/20/202 Sold out 324 $3before exit
AMPWF Ardagh Metal Packaging -CW26 *W EXP 08/04/202 Sold out 35 $1before exit

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

All Filings

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