Trust Co. of Vermont

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 14, 2025), Trust Co. of Vermont reported 1,094 stock positions worth $2.3 billion. Its top holding was Apple (AAPL) at 6.3% of the portfolio, followed by Microsoft (MSFT, 5.3%) and Alphabet Class C (GOOG, 4.0%). Compared with Q2 2025, it opened 110 new positions, sold out of 101, added to 225 and reduced 246. The biggest buy was Alphabet Class C (GOOG, shares +0%) and the biggest sale Adobe (ADBE, shares −39%).

Most Recent 13F
Q2 2026
Location
BRATTLEBORO, VT
CIK
0001134008
Portfolio Value
$2.3B (Q3 2025)
SEC Filing
0001134008-25-000008 ↗ filed Oct 14, 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 Q2 2025 Q3 2025: $2.3B $2.3B Q3 2025 Q4 2025: $2.4B Q4 2025 Q2 2026: $2.7B Q2 2026

Holdings 1,094 stocks · $2.3B

AAPL Apple Inc. 6.28% 567,055 $144.4M Reduce -0.1%
MSFT Microsoft Corp. 5.27% 233,639 $121.0M Add +2.6%
GOOG Alphabet Inc. Class C 4.02% 379,635 $92.5M Add +0.3%
AMZN Amazon.com Inc. 3.04% 318,116 $69.8M Add +0.9%
JPM JPMorgan Chase & Co. 2.90% 210,881 $66.5M Reduce -0.4%
NVDA Nvidia Corp. 2.80% 344,546 $64.3M Add +1.8%
BRK.B Berkshire Hathaway Inc. Class B 2.69% 123,123 $61.9M Add +1.1%
COST Costco Wholesale Corp. 2.08% 51,537 $47.7M Add +1.1%
META Meta Platforms Inc. Class A 1.97% 61,734 $45.3M Add +3.8%
ABBV Abbvie Inc. 1.76% 174,524 $40.4M Add +7.7%
PANW Palo Alto Networks Inc. 1.57% 177,358 $36.1M Add +5.7%
VOO Vanguard S&P 500 ETF 1.50% 56,092 $34.3M Add +11.9%
JNJ Johnson & Johnson 1.44% 178,024 $33.0M Add +3.0%
MA Mastercard Inc. Class A 1.43% 57,952 $33.0M Reduce -1.1%
BLK BlackRock Inc. 1.40% 27,641 $32.2M Reduce -0.4%
NEE Nextera Energy Inc. 1.31% 399,835 $30.2M Add +2.7%
PG The Procter & Gamble Co. 1.28% 191,319 $29.4M Add +7.3%
AMAT Applied Materials Inc. 1.17% 131,670 $27.0M Add +5.7%
LOW Lowe's Cos Inc. 1.13% 103,246 $25.9M Add +2.7%
ABT Abbott Laboratories 1.10% 189,374 $25.4M Reduce -0.7%
IJH iShares Core S&P Midcap ETF 1.09% 385,388 $25.2M Add +14.1%
RTX RTX Corp. 1.03% 141,913 $23.7M Reduce -1.0%
UNP Union Pacific Corp. 1.02% 99,530 $23.5M Add +3.6%
TMO Thermo Fisher Scientific Inc. 1.01% 47,994 $23.3M Add +3.0%
V Visa Inc. Class A 1.01% 67,874 $23.2M Add +2.8%
TSM Taiwan Semiconductor-SP ADR 1.01% 82,817 $23.1M Add +17.1%
VTIP Vanguard Short-Term Tips 0.99% 450,306 $22.8M Add +25.7%
HD Home Depot Inc. 0.99% 56,035 $22.7M Reduce -0.1%
GOOGL Alphabet Inc. Class A 0.95% 89,859 $21.8M Reduce -1.1%
EMR Emerson Electric Co. 0.90% 158,153 $20.7M Add +0.5%
HON Honeywell International Inc. 0.87% 95,351 $20.1M Reduce -2.0%
IJR iShares Core S&P Small-Cap E 0.87% 167,447 $19.9M Reduce -9.3%
ACN Accenture PLC Class A 0.86% 80,136 $19.8M Add +3.9%
ECL Ecolab Inc. 0.83% 69,387 $19.0M Add +1.5%
VHT Vanguard Health Care ETF 0.82% 72,979 $18.9M Add +18.6%
INTU Intuit Inc. 0.80% 27,062 $18.5M Add +0.8%
ETN Eaton Corp. PLC 0.77% 47,573 $17.8M Add +5.5%
CRM Salesforce Inc. 0.75% 72,352 $17.1M Add +31.1%
WMT Walmart Inc. 0.75% 166,151 $17.1M Reduce -0.9%
ADP Automatic Data Processing 0.74% 58,120 $17.1M Reduce -0.9%
CME Cme Group Inc. 0.74% 63,076 $17.0M Add +2.9%
PEP Pepsico Inc. 0.72% 118,014 $16.6M Reduce -1.7%
ADI Analog Devices Inc. 0.72% 67,302 $16.5M Reduce -2.6%
O Realty Income Corp. 0.72% 270,399 $16.4M Add +2.9%
CVX Chevron Corp. 0.71% 105,465 $16.4M Add +1.8%
MCD McDonald's Corp. 0.64% 48,447 $14.7M Reduce -1.2%
XOM Exxon Mobil Corp. 0.63% 127,861 $14.4M Add +14.1%
BKNG Booking Holdings Inc. 0.61% 2,578 $13.9M Reduce -1.6%
CSCO Cisco Systems Inc. 0.60% 202,980 $13.9M Add +7.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.55% 45,001 $12.7M Add +4.8%
ORCL Oracle Corp. 0.54% 44,520 $12.5M Reduce -1.1%
APD Air Products & Chemicals Inc. 0.52% 44,194 $12.1M Reduce -1.0%
SYK Stryker Corp. 0.52% 32,064 $11.9M Reduce -1.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.48% 76,900 $11.1M Reduce -0.9%
ITW Illinois Tool Works 0.46% 40,828 $10.6M Reduce -3.0%
VEA Vanguard Ftse Developed ETF 0.45% 172,936 $10.4M Add +4.4%
ICE Intercontinental Exchange Inc. 0.43% 58,869 $9.9M Add +0.3%
ENB Enbridge Inc. 0.43% 195,794 $9.9M Add +0.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.42% 14,642 $9.8M Reduce -0.2%
NSC Norfolk Southern Corp. 0.40% 30,719 $9.2M Reduce -1.0%
MRK Merck & Co. Inc. 0.39% 107,073 $9.0M Reduce -1.6%
BDX Becton Dickinson and Co. 0.38% 47,196 $8.8M Reduce -12.7%
VTI VG Morningstar TS MKT ETF-US 0.37% 26,190 $8.6M Add +6.0%
SGOV iShares 0-3 Month Treasury B 0.37% 85,005 $8.6M Add +19.3%
SBUX Starbucks Corp. 0.37% 100,339 $8.5M Reduce -5.2%
AMT American Tower Corp. 0.36% 42,995 $8.3M Reduce -3.0%
CHD Church & Dwight Co. Inc. 0.36% 94,038 $8.2M Reduce -2.6%
VEU Vanguard Ftse All-World Ex-U 0.36% 114,858 $8.2M Add +14.5%
DE Deere & Co. 0.35% 17,449 $8.0M Add +0.1%
AXP American Express Co. 0.34% 23,786 $7.9M Add +1.2%
VIG Vanguard Dividend Apprec ETF 0.34% 36,461 $7.9M Add +10.1%
LMT Lockheed Martin Corp. 0.32% 14,669 $7.3M Add +4.5%
TMUS T-Mobile US Inc. 0.32% 30,475 $7.3M Add +5.1%
IVV iShares Core S&P 500 ETF 0.32% 10,825 $7.2M Add +0.4%
QQQ Invesco QQQ Trust Series 1 0.30% 11,485 $6.9M Add +3.3%
PLD Prologis Inc. 0.30% 60,200 $6.9M Add +15.3%
WM Waste Management Inc. 0.30% 31,056 $6.9M Add +0.5%
LLY Eli Lilly & Co. 0.30% 8,983 $6.9M Reduce -0.3%
AMGN Amgen Inc. 0.28% 22,620 $6.4M Add +1.6%
CMI Cummins Inc. 0.28% 15,056 $6.4M Add +11.9%
CTVA Corteva Inc. 0.27% 92,410 $6.2M Add +5.5%
NVS Novartis AG-Sponsored ADR 0.26% 45,739 $5.9M Reduce -1.8%
LNG Cheniere Energy Inc. 0.25% 24,883 $5.8M Add +13.4%
VWO Vanguard Ftse Emerging Marke 0.25% 107,408 $5.8M Add +5.0%
AVGO Broadcom Inc. 0.25% 17,537 $5.8M Add +5.1%
CB Chubb Ltd. 0.25% 20,401 $5.8M Reduce -0.1%
ADSK Autodesk Inc. 0.25% 17,920 $5.7M Reduce -3.0%
CAT Caterpillar Inc. 0.25% 11,918 $5.7M Reduce -0.6%
ADBE Adobe Inc. 0.25% 16,012 $5.6M Reduce -39.3%
PFE Pfizer Inc. 0.24% 216,719 $5.5M Reduce -11.9%
BND Vanguard Total Bond Market 0.24% 72,721 $5.4M Reduce -0.8%
ALL Allstate Corp. 0.23% 24,812 $5.3M Reduce -0.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.23% 45,732 $5.2M Add +1.2%
CI The Cigna Group 0.21% 16,767 $4.8M Reduce -1.1%
CMCSA Comcast Corp. Class A 0.21% 153,379 $4.8M Reduce -8.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.21% 93,020 $4.8M Add +2.0%
VZ Verizon Communications Inc. 0.21% 108,151 $4.8M Reduce -0.2%
MDLZ Mondelez International Inc. Class A 0.21% 76,035 $4.7M Reduce -0.5%
VGT Vanguard Info Tech ETF 0.20% 6,279 $4.7M Add +1.2%
PAYX Paychex Inc. 0.20% 36,525 $4.6M Reduce -0.6%
DHR Danaher Corp. 0.20% 22,729 $4.5M Reduce -4.6%
TD Toronto-Dominion Bank 0.20% 56,042 $4.5M Add +3.2%
COF Capital One Financial Corp. 0.19% 20,039 $4.3M Reduce -1.8%
MDT Medtronic PLC 0.18% 43,521 $4.1M Reduce -9.2%
LIN Linde PLC 0.18% 8,571 $4.1M Add +0.3%
PAG Penske Automotive Group Inc. 0.18% 23,359 $4.1M Reduce -1.1%
NKE Nike Inc. Class B 0.17% 57,609 $4.0M Reduce -5.3%
MKC McCormick & Co.-Non VTG SHRS 0.17% 59,615 $4.0M Reduce -2.8%
KO The Coca-Cola Co. 0.17% 58,851 $3.9M Reduce -0.5%
VYM Vanguard High DVD Yield ETF 0.16% 26,199 $3.7M Add +2.1%
GLD SPDR Gold Shares 0.16% 10,056 $3.6M Add +4.5%
TPG TPG Inc. 0.14% 57,631 $3.3M Add +20.0%
USB US Bancorp 0.14% 66,321 $3.2M Add +0.4%
SPGI S&P Global Inc. 0.13% 6,161 $3.0M No change
LRCX Lam Research Corp. 0.13% 22,333 $3.0M Reduce -23.3%
UNH Unitedhealth Group Inc. 0.13% 8,637 $3.0M Reduce -32.2%
TSLA Tesla Inc. 0.13% 6,694 $3.0M Reduce -1.0%
GE General Electric filed as GE AEROSPACE 0.13% 9,810 $3.0M Reduce -4.4%
MTB M & T Bank Corp. filed as M & T BK CORP 0.13% 14,862 $2.9M Add +2.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.12% 9,692 $2.8M Reduce -1.4%
MO Altria Group Inc. 0.12% 42,200 $2.8M Reduce -2.2%
T AT&T Inc. 0.12% 96,616 $2.7M Reduce -8.9%
CLX Clorox Company 0.12% 22,123 $2.7M Add +6.3%
TXN Texas Instruments Inc. 0.12% 14,811 $2.7M Add +0.7%
CVS CVS Health Corp. 0.11% 34,151 $2.6M Reduce -16.3%
BMY Bristol-Myers Squibb Co. 0.11% 56,476 $2.5M Add +25.9%
CSX CSX Corp. 0.11% 71,180 $2.5M Reduce -0.2%
ATO Atmos Energy Corp. 0.11% 14,269 $2.4M Add +3.5%
QDF NT Qual Div ETF 0.10% 30,128 $2.4M No change
MMM 3M Co. 0.10% 15,197 $2.4M Reduce -1.7%
GD General Dynamics Corp. 0.10% 6,856 $2.3M Reduce -2.5%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES 0.10% 73,332 $2.2M No change
MS Morgan Stanley 0.10% 14,039 $2.2M Reduce -1.8%
CARR Carrier Global Corp. 0.10% 36,931 $2.2M Reduce -0.9%
SO The Southern Co. 0.10% 23,222 $2.2M Reduce -1.9%
CCK Crown Holdings Inc. 0.10% 22,734 $2.2M Reduce -7.8%
BN Brookfield Corp. 0.10% 31,996 $2.2M Reduce -0.9%
VB Vanguard Most SM-Cap ETF-Usd 0.09% 8,385 $2.1M Reduce -0.4%
UL Unilever PLC 0.09% 35,361 $2.1M Reduce -0.3%
EFA iShares MSCI Eafe ETF 0.09% 22,411 $2.1M Add +1.3%
ISRG Intuitive Surgical Inc. 0.09% 4,662 $2.1M Reduce -9.3%
AZO AutoZone Inc. 0.09% 476 $2.0M Reduce -0.2%
FSLR First Solar Inc. 0.08% 8,412 $1.9M Reduce -1.8%
MTCH Match Group Inc. 0.08% 52,277 $1.8M Reduce -0.8%
PM Philip Morris International 0.08% 11,370 $1.8M Reduce -4.9%
KMB Kimberly-Clark Corp. 0.08% 14,537 $1.8M Reduce -0.7%
CL Colgate-Palmolive Co. 0.08% 21,583 $1.7M Add +1.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.07% 9,555 $1.7M Reduce -2.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.07% 7,948 $1.7M Reduce -0.4%
VIGI Vanguard Int Div App Indx FD 0.07% 18,290 $1.6M Reduce -1.1%
PYPL PayPal Holdings Inc. 0.07% 24,369 $1.6M Reduce -1.8%
AROW Arrow Financial Corp. 0.07% 57,365 $1.6M No change
IJK iShares S&P Mid-Cap 400 Grow 0.07% 16,864 $1.6M Reduce -1.9%
DUK Duke Energy Corp. 0.07% 13,011 $1.6M Add +2.0%
QCOM Qualcomm Inc. 0.07% 9,513 $1.6M Reduce -0.3%
COP Conocophillips 0.07% 16,698 $1.6M Reduce -1.2%
TRV The Travelers Cos Inc. 0.07% 5,426 $1.5M Reduce -3.8%
SDY SS SPDR S&P Dividend ETF 0.07% 10,750 $1.5M Reduce -2.6%
INTC Intel Corp. 0.06% 44,352 $1.5M Reduce -4.2%
SNEX Stonex Group Inc. 0.06% 14,736 $1.5M No change
AMP Ameriprise Financial Inc. 0.06% 3,022 $1.5M Reduce -0.3%
DLR Digital Realty Trust Inc. 0.06% 8,575 $1.5M Reduce -1.0%
IEFA iShares Core MSCI Eafe ETF 0.06% 16,862 $1.5M Add +13.4%
VGSH Vanguard Short-Term Treasury 0.06% 24,933 $1.5M Add +514.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.06% 7,862 $1.5M Add +75.6%
NVO Novo-Nordisk A/S-Spons ADR 0.06% 25,611 $1.4M Reduce -3.5%
SCHB Schwab US Broad Market ETF 0.06% 54,678 $1.4M No change
UPS United Parcel Service Class B 0.06% 16,805 $1.4M Reduce -6.4%
EBAY eBay Inc. 0.06% 15,420 $1.4M Reduce -1.1%
TPL Texas Pacific Land Corp. 0.06% 1,500 $1.4M No change
GEV GE Vernova Inc. 0.06% 2,275 $1.4M Reduce -1.0%
TFC Truist Financial Corp. 0.06% 30,070 $1.4M Add +0.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.06% 2,843 $1.4M Add +13.9%
VRSN Verisign Inc. 0.06% 4,875 $1.4M Reduce -0.0%
GILD Gilead Sciences Inc. 0.06% 12,100 $1.3M Add +1.0%
MKL Markel Group Inc. 0.06% 699 $1.3M Reduce -4.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.06% 17,126 $1.3M Reduce -1.7%
AFL Aflac Inc. 0.06% 11,650 $1.3M Reduce -0.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.05% 11,505 $1.3M Add +7.7%
PH Parker Hannifin Corp. 0.05% 1,602 $1.2M Add +0.3%
OTIS Otis Worldwide Corp. 0.05% 12,957 $1.2M Add +0.7%
KLAC KLA Corp. 0.05% 1,093 $1.2M Reduce -0.5%
TGT Target Corp. 0.05% 13,021 $1.2M Reduce -10.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.05% 11,224 $1.2M Reduce -1.6%
BSV Vanguard Short-Term Bond ETF 0.05% 14,356 $1.1M Add +8.8%
BIV Vanguard Intermediate-Term B 0.05% 14,081 $1.1M Add +15.3%
GPC Genuine Parts Co. 0.05% 7,864 $1.1M Reduce -0.2%
IEMG iShares Core MSCI Emerging 0.05% 16,486 $1.1M Add +14.4%
DEO Diageo PLC-Sponsored ADR 0.05% 11,202 $1.1M Reduce -11.5%
BX Blackstone Inc. 0.05% 6,250 $1.1M Add +161.7%
TAN Invesco Solar ETF 0.05% 24,341 $1.1M Reduce -3.7%
IWF iShares Russell 1000 Growth 0.04% 2,170 $1.0M No change
WFC Wells Fargo & Co. 0.04% 12,098 $1.0M Add +1.1%
BNDX Vanguard Total Intl Bond ETF 0.04% 20,426 $1.0M Add +308.5%
NOW ServiceNow Inc. 0.04% 1,096 $1.0M Add +0.4%
GS Goldman Sachs Group Inc. 0.04% 1,252 $997K Add +19.0%
D Dominion Energy Inc. 0.04% 15,645 $957K Reduce -2.3%
MPC Marathon Petroleum Corp. 0.04% 4,947 $953K Reduce -0.1%
SYY Sysco Corp. 0.04% 11,478 $945K Reduce -9.3%
FISV Fiserv Inc. 0.04% 6,897 $889K Add +1.3%
DD Dupont DE Nemours Inc. 0.04% 11,390 $887K Reduce -5.2%
STZ Constellation Brands Inc. Class A 0.04% 6,577 $886K Reduce -17.3%
SPG Simon Property Group Inc. 0.04% 4,709 $884K Reduce -0.4%
AMD Advanced Micro Devices 0.04% 5,424 $878K Add +4.0%
VFH Vanguard Financials ETF 0.04% 6,677 $876K No change
MAR Marriott International Class A 0.04% 3,319 $864K Add +26.3%
MSM MSC Industrial Direct Co. Class A 0.04% 9,374 $864K No change
GIS General Mills Inc. 0.04% 17,027 $859K Reduce -18.5%
XYL Xylem Inc. 0.04% 5,707 $842K Reduce -1.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.04% 2,730 $840K Reduce -45.7%
DOV Dover Corp. 0.04% 5,004 $835K Reduce -0.2%
GLW Corning Inc. 0.04% 10,060 $825K Reduce -1.5%
POR Portland General Electric Co. 0.03% 18,182 $800K Add +5.4%
EEM iShares MSCI Emerging Market 0.03% 14,725 $786K No change
BRK.A Berkshire Hathaway Inc. Class A 0.03% 1 $754K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.03% 14,619 $732K No change
VNQ Vanguard Real Estate ETF 0.03% 7,985 $730K Add +1.4%
CTRA Coterra Energy Inc. 0.03% 30,832 $729K Add +1.5%
UNB Union Bankshares Inc. 0.03% 29,323 $726K Add +0.7%
NFLX Netflix Inc. 0.03% 604 $724K Add +1.0%
WAT Waters Corp. 0.03% 2,412 $723K No change
CAH Cardinal Health Inc. 0.03% 4,607 $723K No change
MDY State Street SPDR S&P Midcap 0.03% 1,200 $715K No change
DVY iShares Select Dividend ETF 0.03% 4,975 $707K Add +4.1%
XLK SS Technology Select Sector 0.03% 2,479 $699K Add +1.2%
LH Labcorp Holdings Inc. 0.03% 2,403 $690K Reduce -2.1%
ICLN iShares Global Clean Energy 0.03% 44,486 $689K Reduce -2.3%
VSS Vanguard Ftse All Wo X-US SC 0.03% 4,707 $671K Add +5.1%
BF.B Brown-Forman Corp. Class B 0.03% 24,620 $667K Reduce -1.6%
NOC Northrop Grumman Corp. 0.03% 1,088 $663K Reduce -0.8%
IWP iShares Russell Mid-Cap Grow 0.03% 4,633 $660K Reduce -4.9%
FDX FedEx Corp. 0.03% 2,755 $650K Reduce -2.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.03% 1,358 $630K No change
ED Consolidated Edison Inc. 0.03% 6,264 $630K No change
ROK Rockwell Automation Inc. 0.03% 1,797 $628K Add +0.2%
PGR Progressive Corp. 0.03% 2,532 $625K Add +3.7%
PSX Phillips 66 0.03% 4,562 $621K No change
SLV iShares Silver Trust 0.03% 14,616 $619K Add +0.5%
SPYX SS SPDR S&P 500 Foss FL ETF 0.03% 11,251 $617K Reduce -1.1%
PBH Prestige Consumer Healthcare 0.03% 9,825 $613K No change
IWD iShares Russell 1000 Value E 0.03% 2,970 $605K Reduce -2.4%
IWN iShares Russell 2000 Value E 0.03% 3,328 $588K Add +4.1%
TIP iShares Tips Bond ETF 0.02% 5,136 $571K Reduce -1.0%
RSP Invesco S&P 500 Equal Weight 0.02% 3,004 $570K Reduce -0.9%
BA The Boeing Co. 0.02% 2,620 $565K Add +4.0%
SUSA iShares ESG Optimized MSCI U 0.02% 4,156 $564K Reduce -0.4%
SPLV Invesco S&P 500 Low Volatili 0.02% 7,630 $561K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 4,317 $560K No change
EFX Equifax Inc. 0.02% 2,169 $556K No change
ROP Roper Technologies Inc. 0.02% 1,106 $552K Add +1.8%
MCO Moody's Corp. 0.02% 1,154 $550K Add +0.8%
USMV iShares MSCI USA Min Vol Fac 0.02% 5,577 $531K Add +1.0%
TEL Te Connectivity PLC 0.02% 2,389 $524K Reduce -2.2%
SHEL Shell PLC-ADR 0.02% 7,300 $522K No change
NXPI NXP Semiconductors NV 0.02% 2,276 $518K Reduce -1.3%
IUSG iShares Core S&P U.S. Growth 0.02% 3,098 $510K No change
CBU Community Financial System I 0.02% 8,669 $508K Reduce -1.0%
QUAL iShares MSCI USA Quality Fac 0.02% 2,597 $505K No change
VXF Vanguard Extended Market ETF 0.02% 2,361 $494K Add +1.2%
HSY The Hershey Co. 0.02% 2,629 $492K No change
NUE Nucor Corp. 0.02% 3,611 $489K No change
IVW iShares S&P 500 Growth ETF 0.02% 4,034 $487K Add +5.9%
SEE Sealed Air Corp. 0.02% 13,385 $473K No change
GBDC Golub Capital BDC Inc. 0.02% 34,355 $470K No change
VOX Vanguard Communication Servi 0.02% 2,481 $466K No change
DSI iShares ESG MSCI KLD 400 ETF 0.02% 3,687 $464K Reduce -0.6%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 946 $464K No change
MET Metlife Inc. 0.02% 5,554 $457K Add +82.5%
PNC PNC Financial Services Group 0.02% 2,210 $444K Reduce -3.9%
IWM iShares Russell 2000 ETF 0.02% 1,812 $438K Reduce -2.7%
APH Amphenol Corp. Class A 0.02% 3,405 $421K Reduce -17.3%
SSNC Ss&c Technologies Holdings 0.02% 4,728 $420K Reduce -15.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 1,328 $411K Add +0.2%
BSX Boston Scientific Corp. 0.02% 4,176 $408K No change
ZTS Zoetis Inc. 0.02% 2,735 $400K Add +98.0%
PFS Provident Financial Services 0.02% 20,643 $398K No change
FIS Fidelity National Info Serv 0.02% 5,934 $391K Reduce -18.3%
DGRO iShares Core Dividend Growth 0.02% 5,722 $390K Add +10.0%
A Agilent Technologies Inc. 0.02% 3,015 $387K No change
STT State Street Corp. 0.02% 3,311 $384K Add +44.6%
CNI Canadian Natl Railway Co. 0.02% 4,003 $377K Reduce -3.0%
ARCC Ares Capital Corp. 0.02% 18,095 $369K No change
IVE iShares S&P 500 Value ETF 0.02% 1,774 $366K No change
DMLP Dorchester Minerals LP 0.02% 13,766 $356K No change
PPG PPG Industries Inc. 0.01% 3,256 $342K Add +0.4%
K Kellanova 0.01% 4,162 $341K No change
VEEV Veeva Systems Inc. Class A 0.01% 1,124 $335K Add +25.6%
SAM Boston Beer Company Inc. Class A 0.01% 1,580 $334K No change
IJT iShares S&P Small-Cap 600 GR 0.01% 2,355 $333K No change
CEG Constellation Energy 0.01% 1,005 $331K Reduce -5.1%
FBIN Fortune Brands Innovations I 0.01% 6,150 $328K No change
PLTR Palantir Technologies Inc. Class A 0.01% 1,796 $328K Add +17.6%
VPU Vanguard Utilities ETF 0.01% 1,715 $325K No change
PEG Public Service Enterprise GP 0.01% 3,860 $322K Reduce -7.2%
CMG Chipotle Mexican Grill Inc. 0.01% 8,216 $322K Add +0.2%
ABNB Airbnb Inc. Class A 0.01% 2,647 $321K Reduce -8.5%
OXY Occidental Petroleum Corp. 0.01% 6,783 $320K Reduce -3.4%
IWO iShares Russell 2000 Growth 0.01% 988 $316K Add +5.7%
MCK McKesson Corp. 0.01% 403 $311K No change
HDV iShares Core High Dividend E 0.01% 2,514 $308K Add +8.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 6,220 $305K No change
LBRDK Liberty Broadband-C 0.01% 4,750 $302K No change
IAU iShares Gold Trust 0.01% 4,095 $298K Add +13.9%
PBD Invesco Global Clean Energy 0.01% 19,607 $295K Reduce -1.8%
EFG iShares MSCI Eafe Growth ETF 0.01% 2,588 $295K No change
DOW Dow Inc. 0.01% 12,850 $295K Reduce -10.0%
MTD Mettler-Toledo International 0.01% 228 $280K No change
VLTO Veralto Corp. 0.01% 2,602 $277K Reduce -4.9%
PSA Public Storage 0.01% 943 $272K Reduce -4.4%
NDAQ Nasdaq Inc. 0.01% 3,043 $269K No change
YUM Yum! Brands Inc. 0.01% 1,764 $268K Reduce -13.9%
EOG EOG Resources Inc. 0.01% 2,390 $268K Add +26.9%
INGR Ingredion Inc. 0.01% 2,190 $267K Add +1052.6%
RSG Republic Services Inc. 0.01% 1,160 $266K No change
ORLY O'reilly Automotive Inc. 0.01% 2,450 $264K Reduce -9.3%
IBIT iShares Bitcoin Trust ETF 0.01% 4,063 $264K Add +2.2%
AIVL Wisdomtree US AI Enhanced Va 0.01% 2,300 $263K Reduce -15.4%
TREX Trex Company Inc. 0.01% 5,085 $263K Reduce -0.7%
OEF iShares S&P 100 ETF 0.01% 783 $261K Reduce -7.9%
DGX Quest Diagnostics Inc. 0.01% 1,366 $260K Add +1.9%
HPQ HP Inc. 0.01% 9,468 $258K Add +6.0%
MRSH Marsh & McLennan Cos 0.01% 1,273 $257K No change
FNV Franco-Nevada Corp. 0.01% 1,150 $256K Reduce -8.0%
REET iShares Global REIT ETF 0.01% 10,007 $256K No change
REGN Regeneron Pharmaceuticals 0.01% 450 $253K Reduce -4.3%
CINF Cincinnati Financial Corp. 0.01% 1,595 $252K No change
ESGD iShares Trust iShares ESG Aw 0.01% 2,703 $251K Reduce -0.7%
IWB iShares Russell 1000 ETF 0.01% 687 $251K No change
SYF Synchrony Financial 0.01% 3,525 $250K No change
SCHD Schwab US DVD Equity ETF 0.01% 9,137 $249K Reduce -10.8%
IWR iShares Russell Mid-Cap ETF 0.01% 2,542 $245K Add +3.5%
XLY SS Consumer Disc Select Sect 0.01% 1,020 $244K Add +1.5%
SNY Sanofi-ADR 0.01% 5,167 $244K No change
AWK American Water Works Co. Inc. 0.01% 1,747 $243K Add +5.8%
AEP American Electric Power 0.01% 2,160 $243K No change
AN Autonation Inc. 0.01% 1,100 $241K Add +10.0%
FTNT Fortinet Inc. 0.01% 2,852 $240K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 2,194 $238K No change
SCHF Schwab Intl Equity ETF 0.01% 10,094 $235K No change
SHY iShares 1-3 Year Treasury Bo 0.01% 2,827 $235K Add +9.9%
PKW Invesco Buyback Achievers Et 0.01% 1,751 $232K No change
SWK Stanley Black & Decker Inc. 0.01% 3,034 $226K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.01% 2,516 $223K Reduce -3.2%
WY Weyerhaeuser Co. 0.01% 8,990 $223K Reduce -19.4%
HPE Hewlett Packard Enterprise 0.01% 8,855 $217K Add +6.4%
MU Micron Technology Inc. 0.01% 1,298 $217K Add +58.7%
EW Edwards Lifesciences Corp. 0.01% 2,785 $217K Reduce -3.5%
FCX Freeport-McMoran Inc. 0.01% 5,460 $214K Add +3.8%
UVSP Univest Financial Corp. 0.01% 7,004 $210K No change
CP Canadian Pacific Kansas City 0.01% 2,810 $209K No change
FAST Fastenal Co. 0.01% 4,136 $203K Add +3.5%
FORAX Forum Real Estate Inc. Class I 0.01% 20,781 $202K New
ORI Old Republic Intl Corp. 0.01% 4,738 $201K No change
ESS Essex Property Trust Inc. 0.01% 750 $201K Reduce -11.8%
JCI Johnson Controls Internation 0.01% 1,809 $199K Add +2.0%
OTTR Otter Tail Corp. 0.01% 2,404 $197K Add +165.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 205 $195K Reduce -11.3%
NULG Nuveen ESG LRG-Cap GRW ETF 0.01% 1,959 $195K No change
ES Eversource Energy 0.01% 2,726 $194K Reduce -4.8%
WMS Advanced Drainage Systems Inc. 0.01% 1,392 $193K No change
AGG iShares Core U.S. Aggregate 0.01% 1,913 $192K Add +39.6%
KHC The Kraft Heinz Co. 0.01% 7,303 $190K Reduce -1.8%
ITB iShares U.S. Home Constructi 0.01% 1,757 $188K No change
ESGV Vanguard ESG US Stock ETF 0.01% 1,588 $188K Add +1.2%
CBT Cabot Corp. 0.01% 2,472 $188K No change
HWM Howmet Aerospace Inc. 0.01% 938 $184K No change
WPC WP Carey Inc. 0.01% 2,691 $182K No change
GGG Graco Inc. 0.01% 2,135 $181K No change
FAN First Trust Global Wind Ener 0.01% 9,392 $180K No change
GEHC GE Healthcare Technology 0.01% 2,391 $180K Reduce -21.0%
AVA Avista Corp. 0.01% 4,729 $179K No change
SCHW Schwab (charles) Corp. 0.01% 1,858 $177K Add +33.6%
ZBH Zimmer Biomet Holdings Inc. 0.01% 1,774 $175K Add +2.3%
MATX Matson Inc. 0.01% 1,734 $171K No change
VONG Vanguard Russell 1000 Growth 0.01% 1,400 $169K Reduce -3.5%
WBD Warner Bros Discovery Inc. 0.01% 8,572 $167K Reduce -76.8%
VTC Vanguard Total Corporate BND 0.01% 2,095 $164K No change
IWS iShares Russell Mid-Cap Valu 0.01% 1,151 $161K Add +3.3%
VLO Valero Energy Corp. 0.01% 924 $157K Add +6.2%
EXC Exelon Corp. 0.01% 3,485 $157K No change
PRU Prudential Financial Inc. 0.01% 1,492 $155K Add +0.5%
UBER Uber Technologies Inc. 0.01% 1,577 $154K Add +3.4%
CCI Crown Castle Inc. 0.01% 1,595 $154K No change
MSI Motorola Solutions Inc. 0.01% 336 $154K Add +51.4%
IUSV iShares Core S&P U.S. Value 0.01% 1,531 $153K Add +122.2%
SHOP Shopify Inc. Class A 0.01% 1,014 $151K No change
ETR Entergy Corp. 0.01% 1,594 $149K No change
NRG NRG Energy Inc. 0.01% 915 $148K No change
FVD First Trust Value Line DVD 0.01% 3,200 $148K No change
BIIB Biogen Inc. 0.01% 1,049 $147K No change
VGK Vanguard Ftse Europe ETF 0.01% 1,837 $147K No change
ANET Arista Networks Inc. 0.01% 983 $143K Add +241.3%
EVRG Evergy Inc. 0.01% 1,870 $142K No change
QQQM Invesco Nasdaq 100 ETF 0.01% 569 $141K Reduce -27.5%
VCIT Vanguard Int-Term Corporate 0.01% 1,658 $139K Add +22.9%
AON Aon PLC Class A 0.01% 389 $139K Add +60.7%
WEC WEC Energy Group Inc. 0.01% 1,188 $136K No change
VT Vanguard Tot World STK ETF 0.01% 985 $136K Add +15.2%
L Loews Corp. 0.01% 1,349 $135K No change
FRT Federal Realty Invs Trust 0.01% 1,300 $132K No change
BRO Brown & Brown Inc. 0.01% 1,401 $131K No change
SOLV Solventum Corp. 0.01% 1,795 $131K Reduce -0.6%
IEUR iShares Core MSCI Europe ETF 0.01% 1,914 $130K New
KKR KKR & Co. Inc. 0.01% 1,001 $130K Add +0.1%
SONY Sony Group Corp. - SP ADR 0.01% 4,500 $130K No change
LNT Alliant Energy Corp. 0.01% 1,875 $126K Reduce -48.5%
KMI Kinder Morgan Inc. 0.01% 4,464 $126K Add +13.9%
ENPH Enphase Energy Inc. 0.01% 3,568 $126K No change
MCHP Microchip Technology Inc. 0.01% 1,966 $126K Add +10.1%
TOL Toll Brothers Inc. 0.01% 910 $126K Add +1.1%
GDX Vaneck Gold Miners ETF 0.01% 1,643 $126K Add +27.1%
SCZ iShares MSCI Eafe Small-Cap 0.01% 1,634 $125K Add +28.3%
SCCO Southern Copper Corp. 0.01% 1,026 $125K Add +1.0%
GRMN Garmin Ltd. 0.01% 500 $123K No change
WMB Williams Cos Inc. 0.01% 1,914 $121K No change
C Citigroup Inc. 0.01% 1,192 $121K Add +14.0%
WTRG Essential Utilities Inc. 0.01% 3,020 $120K No change
ITA iShares U.S. Aerospace & Def 0.01% 575 $120K Add +91.7%
MPWR Monolithic Power Systems Inc. 0.01% 130 $120K No change
MUB iShares National Muni Bond E 0.01% 1,112 $118K No change
JAAA Janus Henderson Aaa Clo ETF 0.01% 2,329 $118K New
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.01% 901 $117K No change
SNREY Sunrise Communicat Class A 0.01% 1,980 $117K No change
SHW The Sherwin-Williams Co. 0.01% 335 $116K No change
RWK Invesco S&P Midcap 400 Rev 0.01% 921 $115K Reduce -8.2%
AB Alliancebernstein Holding LP 0.01% 3,000 $115K New
GFF Griffon Corp. 0.01% 1,500 $114K No change
SMG Scotts Miracle-Gro Co. 0.01% 2,000 $114K Reduce -1.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 3,300 $113K Reduce -5.7%
B Barrick Mining Corp. 0.00% 3,400 $111K No change
VGIT Vanguard Intermediate-Term T 0.00% 1,845 $111K No change
SOXX iShares Semiconductor ETF 0.00% 400 $108K No change
ACGL Arch Capital Group Ltd. 0.00% 1,190 $108K Reduce -1.1%
SCHG Schwab US Large-Cap Growth 0.00% 3,363 $107K New
VIS Vanguard Industrials ETF 0.00% 360 $107K No change
SPYV SS SPDR P S&P 500 Value ETF 0.00% 1,912 $106K No change
MTUM iShares MSCI USA Momentum Fa 0.00% 411 $105K No change
NEM Newmont Corp. 0.00% 1,233 $104K No change
CBOE Cboe Global Markets Inc. 0.00% 420 $103K No change
KD Kyndryl Holdings Inc. 0.00% 3,411 $102K Add +16.2%
ROST Ross Stores Inc. 0.00% 669 $102K Add +3.7%
COR Cencora Inc. 0.00% 326 $102K No change
CHH Choice Hotels Intl Inc. 0.00% 950 $102K No change
TYL Tyler Technologies Inc. 0.00% 194 $101K Reduce -11.4%
PCAR Paccar Inc. 0.00% 1,027 $101K No change
MUNI PIMCO Intermediate Municipal 0.00% 1,915 $100K No change
IDXX Idexx Laboratories Inc. 0.00% 156 $100K Add +10.6%
WPM Wheaton Precious Metals Corp. 0.00% 885 $99K Reduce -6.9%
KW Kennedy-Wilson Holdings Inc. 0.00% 11,836 $98K No change
CDNS Cadence Design SYS Inc. 0.00% 280 $98K Add +273.3%
DOC Healthpeak Properties Inc. 0.00% 5,124 $98K Reduce -15.9%
FLIN Franklin Ftse India ETF 0.00% 2,625 $98K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 333 $98K No change
LBTYK Liberty Global Ltd. Class C 0.00% 8,280 $97K No change
CWST Casella Waste Systems Inc. Class A 0.00% 1,025 $97K Add +78.3%
WSO Watsco Inc. 0.00% 240 $97K Add +0.8%
GLDM SPDR Gold Minishares Trust 0.00% 1,263 $97K No change
CPT Camden Property Trust 0.00% 900 $96K No change
URA Global X Uranium ETF 0.00% 2,000 $95K No change
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 1,300 $95K Reduce -3.4%
SPMO Invesco S&P 500 Momentum ETF 0.00% 771 $93K Reduce -6.8%
WELL Welltower Inc. 0.00% 522 $93K Add +23.7%
XBI SS SPDR S&P Biotech ETF 0.00% 928 $93K Reduce -4.6%
HEDJ Wisdomtree Europe Hedged Equ 0.00% 1,838 $93K No change
QQQX Nuveen Nasdaq 100 DYN Overwr 0.00% 3,349 $92K No change
EPD Enterprise Products Partners 0.00% 2,907 $91K Reduce -12.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 1,118 $91K Add +111700.0%
VRTX Vertex Pharmaceuticals Inc. 0.00% 231 $90K No change
AVUV Avantis US Small Cap Value 0.00% 905 $90K Reduce -1.3%
KRC Kilroy Realty Corp. 0.00% 2,091 $88K No change
MRVL Marvell Technology Inc. 0.00% 1,041 $88K No change
CAC Camden National Corp. 0.00% 2,266 $87K Add +5.3%
CBZ Cbiz Inc. 0.00% 1,650 $87K No change
RVT Royce Small-Cap Trust Inc. 0.00% 5,408 $87K Add +8.2%
TU Telus Corp. 0.00% 5,527 $87K Reduce -28.8%
TXNM TXNM Energy Inc. 0.00% 1,500 $85K Reduce -0.3%
FND Floor & Decor Holdings Inc. Class A 0.00% 1,150 $85K No change
OKE Oneok Inc. 0.00% 1,159 $85K Reduce -18.9%
RIVN Rivian Automotive Inc. Class A 0.00% 5,749 $84K No change
OCUL Ocular Therapeutix Inc. 0.00% 7,200 $84K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 804 $84K Add +273.9%
OMC Omnicom Group 0.00% 1,028 $84K Reduce -2.0%
GOVT iShares US Treasury Bond ETF 0.00% 3,606 $83K Add +27.4%
VMC Vulcan Materials Co. 0.00% 270 $83K No change
WTFC Wintrust Financial Corp. 0.00% 626 $83K Reduce -10.1%
FSV Firstservice Corp. 0.00% 435 $83K Add +70.6%
MBB iShares MBS ETF 0.00% 864 $82K New
JBL Jabil Inc. 0.00% 374 $81K New
MBC Masterbrand Inc. 0.00% 6,150 $81K Reduce -1.1%
PAVE Global X US Infrastructure 0.00% 1,692 $81K Reduce -34.4%
PNFP Pinnacle Financial Partners 0.00% 850 $80K No change
FMX Fomento Economico Mex-SP ADR 0.00% 800 $79K No change
FITB Fifth Third Bancorp 0.00% 1,761 $78K Add +17.9%
EMN Eastman Chemical Co. 0.00% 1,234 $78K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.00% 1,351 $78K Add +93.0%
IEI iShares 3-7 Year Treasury Bo 0.00% 650 $78K No change
VDE Vanguard Energy ETF 0.00% 600 $76K No change
ESGE iShares Inc. iShares ESG Awar 0.00% 1,721 $75K Reduce -11.7%
BP BP PLC-Spons ADR 0.00% 2,164 $75K No change
DPZ Domino's Pizza Inc. 0.00% 172 $74K No change
RY Royal Bank of Canada 0.00% 503 $74K Reduce -13.1%
KEYS Keysight Technologies Inc. 0.00% 419 $73K No change
AVAV Aerovironment Inc. 0.00% 232 $73K No change
TT Trane Technologies PLC 0.00% 173 $73K No change
BOND PIMCO Active Bond Exchange-T 0.00% 780 $73K No change
AXON Axon Enterprise Inc. 0.00% 101 $72K No change
FTV Fortive Corp. 0.00% 1,473 $72K Reduce -8.4%
PHO Invesco Water Resources ETF 0.00% 1,000 $72K No change
PSLV Sprott Physical Silver Trust 0.00% 4,583 $72K No change
SIVR Abrdn Physical Silver Shares 0.00% 1,615 $72K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 239 $71K Add +1038.1%
XLF SS Financial Select Sector 0.00% 1,319 $71K Add +31.0%
MFC Manulife Financial Corp. 0.00% 2,208 $69K No change
PDBC Invesco Optimum Yield Divers 0.00% 5,060 $68K No change
BMI Badger Meter Inc. 0.00% 375 $67K Reduce -6.3%
RGEN Repligen Corp. 0.00% 500 $67K New
PAYC Paycom Software Inc. 0.00% 320 $67K No change
DXCM Dexcom Inc. 0.00% 977 $66K Add +597.9%
WST West Pharmaceutical Services 0.00% 250 $66K No change
SSB Southstate Bank Corp. 0.00% 650 $64K No change
IOO iShares Global 100 ETF 0.00% 524 $63K Reduce -48.9%
BXP BXP Inc. 0.00% 845 $63K No change
BST BlackRock Science & Tech TR 0.00% 1,500 $62K No change
DELL Dell Technologies -C 0.00% 437 $62K Add +515.5%
CTAS Cintas Corp. 0.00% 299 $61K No change
BAM Brookfield Asset Mgmt-A 0.00% 1,070 $61K No change
BR Broadridge Financial Solutio 0.00% 255 $61K No change
IEV iShares Europe ETF 0.00% 921 $60K No change
RECS Columbia Resear Enh Cor ETF 0.00% 1,489 $60K New
CTS CTS Corp. 0.00% 1,500 $60K No change
FBTC Fidelity Wise Origin Bitcoin 0.00% 600 $60K No change
RMD Resmed Inc. 0.00% 213 $58K No change
BILZ PIMCO Ultra SHRT Govt Active 0.00% 569 $58K New
TQQQ Proshares Ultrapro QQQ 0.00% 556 $57K No change
KRE SS SPDR S&P Regional Bank 0.00% 900 $57K No change
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.00% 1,347 $57K Add +83.0%
RRC Range Resources Corp. 0.00% 1,500 $56K No change
CGGR Cap Group Growth Equity 0.00% 1,266 $56K No change
ELV Elevance Health Inc. 0.00% 172 $56K No change
SRE Sempra 0.00% 616 $55K Reduce -5.5%
TFX Teleflex Inc. 0.00% 450 $55K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 630 $55K No change
NOBL Proshares S&P 500 Dividend A 0.00% 522 $54K No change
JEPI JPMorgan Equity Premium Inco 0.00% 940 $54K No change
PTNQ Pacer Trendpilot 100 ETF 0.00% 692 $54K Reduce -25.2%
IP International Paper Co. 0.00% 1,155 $54K Reduce -46.4%
DES Wisdomtree US Smallcap Divid 0.00% 1,580 $53K No change
AVB Avalonbay Communities Inc. 0.00% 275 $53K Reduce -12.7%
AVUS Avantis U.S. Equity ETF 0.00% 473 $51K New
ASML ASML Holding NV-NY Reg SHS 0.00% 53 $51K Add +47.2%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 1,160 $51K No change
HASI Ha Sustainable Infrastructur 0.00% 1,640 $50K Add +9.3%
MAIN Main Street Capital Corp. 0.00% 784 $50K Reduce -82.4%
PAR Par Technology Corp. 0.00% 1,250 $49K Reduce -10.7%
AVY Avery Dennison Corp. 0.00% 305 $49K No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.00% 202 $49K No change
AZN Astrazeneca PLC-Spons ADR 0.00% 642 $49K Reduce -28.0%
ULTA Ulta Beauty Inc. 0.00% 90 $49K Reduce -1.1%
CHKP Check Point Software Tech 0.00% 237 $49K Reduce -14.8%
HBAN Huntington Bancshares Inc. 0.00% 2,824 $49K Add +5.0%
HSIC Henry Schein Inc. 0.00% 732 $49K No change
AXSM Axsome Therapeutics Inc. 0.00% 400 $49K No change
BBCA JPMorgan Betabuilders Canada 0.00% 553 $48K Add +18.9%
FLS Flowserve Corp. 0.00% 902 $48K No change
RING iShares MSCI Global Gold Min 0.00% 739 $48K Add +14.6%
NTR Nutrien Ltd. 0.00% 800 $47K No change
AIG American International Group 0.00% 592 $46K Reduce -15.4%
TXT Textron Inc. 0.00% 549 $46K No change
IGV iShares Expanded Tech-Softwa 0.00% 400 $46K New
ATR Aptargroup Inc. 0.00% 344 $46K No change
MAS Masco Corp. 0.00% 650 $46K No change
USIG iShares Broad Usd Investment 0.00% 874 $46K Add +184.7%
XYZ Block Inc. 0.00% 630 $46K No change
BGRO iShares LRG Cap GRWT Act ETF 0.00% 1,171 $45K New
LEN Lennar Corp. Class A 0.00% 359 $45K No change
NTRS Northern Trust Corp. 0.00% 335 $45K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.00% 112 $45K No change
EBC Eastern Bankshares Inc. 0.00% 2,478 $45K No change
GOOD Gladstone Commercial Corp. 0.00% 3,640 $45K Reduce -17.1%
ARE Alexandria Real Estate Equit 0.00% 538 $45K Reduce -8.8%
DSGX The Descartes Systems Grp 0.00% 475 $45K No change
LEN.B Lennar Corp. Class B 0.00% 370 $44K No change
IHE iShares US Pharmaceuticals E 0.00% 609 $44K No change
NVT Nvent Electric PLC 0.00% 443 $44K Add +2.1%
CW Curtiss-Wright Corp. 0.00% 80 $43K No change
ESI Element Solutions Inc. 0.00% 1,695 $43K No change
LHX L3HARRIS Technologies Inc. 0.00% 139 $42K No change
XLE SS Energy Select Sector 0.00% 465 $42K Add +10.7%
FDVV Fidelity High Dividend ETF 0.00% 744 $41K New
FRPH FRP Holdings Inc. filed as FRP HLDGS INC 0.00% 1,700 $41K No change
CHTR Charter Communications Inc. Class A 0.00% 150 $41K No change
ASA ASA Gold and Precious Metals 0.00% 900 $41K No change
JNK SS SPDR BB High Yield Bond 0.00% 419 $41K Add +41800.0%
THC Tenet Healthcare Corp. 0.00% 200 $41K New
UNM Unum Group 0.00% 521 $41K No change
HOMB Home Bancshares Inc. 0.00% 1,425 $40K No change
MSGS Madison Square Garden Sports 0.00% 175 $40K No change
FELE Franklin Electric Co. Inc. 0.00% 415 $40K No change
CMS CMS Energy Corp. 0.00% 535 $39K No change
IPG Interpublic Group of Cos Inc. 0.00% 1,400 $39K No change
SPSC SPS Commerce Inc. 0.00% 375 $39K No change
GXO Gxo Logistics Inc. 0.00% 735 $39K No change
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 525 $39K No change
KVUE Kenvue Inc. 0.00% 2,385 $39K Add +50.9%
VTRS Viatris Inc. 0.00% 3,889 $39K No change
BIPC Brookfield Infrastructure-A 0.00% 935 $38K No change
BANX Arrowmark Financial Corp. 0.00% 1,750 $38K Reduce -24.7%
ITOT iShares Core S&P Total U.S. 0.00% 263 $38K No change
KEY Keycorp 0.00% 2,029 $38K No change
WTW Willis Towers Watson PLC 0.00% 109 $38K No change
AGCO Agco Corp. 0.00% 350 $37K No change
GRID First TRST Nasd Class Edg Sgiif 0.00% 245 $37K Add +22.5%
WAB Wabtec Corp. 0.00% 184 $37K Add +12.9%
ODC Oil-Dri Corp. of America 0.00% 600 $37K No change
TSLX Sixth Street Specialty Lendi 0.00% 1,584 $36K No change
RHP Ryman Hospitality Properties 0.00% 400 $36K No change
IPAC iShares Core MSCI Pacific Et 0.00% 488 $36K New
HIG Hartford Insurance Group Inc. 0.00% 268 $36K Reduce -29.1%
CFG Citizens Financial Group 0.00% 671 $36K Add +4.7%
QTEC First Trust Nasdq 100 Tech I 0.00% 155 $36K No change
DFAX Dimensional World Ex US Core 0.00% 1,132 $36K New
FPE FT-Preferred Secur & Inc. ETF 0.00% 1,942 $35K Add +85.1%
IAI iShares U.S. Broker-Dealers 0.00% 200 $35K New
TM Toyota Motor Corp. -Spon ADR 0.00% 185 $35K No change
TSCO Tractor Supply Company 0.00% 615 $35K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 313 $35K Add +255.7%
SITE Siteone Landscape Supply Inc. 0.00% 270 $35K No change
MXI iShares Global Materials ETF 0.00% 376 $35K No change
XLV SS Health Care Select Sector 0.00% 248 $35K Add +44.2%
FXL First Trust Technology Alpha 0.00% 205 $34K No change
HUM Humana Inc. 0.00% 132 $34K No change
UHT Universal Health RLTY Income 0.00% 870 $34K No change
ESAB Esab Corp. 0.00% 301 $34K No change
IAK iShares U.S. Insurance ETF 0.00% 250 $34K New
SMH Vaneck Semiconductor ETF 0.00% 102 $33K No change
FR First Industrial Realty TR 0.00% 644 $33K No change
DVN Devon Energy Corp. 0.00% 942 $33K No change
TDG Transdigm Group Inc. 0.00% 25 $33K No change
MSCI MSCI Inc. 0.00% 58 $33K No change
EFV iShares MSCI Eafe Value ETF 0.00% 479 $32K No change
LNC Lincoln National Corp. 0.00% 800 $32K No change
CCJ Cameco Corp. 0.00% 384 $32K No change
IYJ iShares U.S. Industrials ETF 0.00% 220 $32K New
EWJ iShares MSCI Japan ETF 0.00% 399 $32K No change
XEL Xcel Energy Inc. 0.00% 396 $32K No change
STIP iShares 0-5 Year Tips Bond E 0.00% 306 $32K New
AER Aercap Holdings NV 0.00% 260 $31K No change
AMX America Movil Sab DE CV 0.00% 1,498 $31K New
IYC iShares US Consumer Discreti 0.00% 300 $31K New
STE Steris PLC 0.00% 126 $31K No change
GSK GSK PLC-Spon ADR 0.00% 719 $31K Add +92.3%
SWKS Skyworks Solutions Inc. 0.00% 400 $31K Add +33.3%
XLB SS Materials Select Sector 0.00% 342 $31K No change
ADM Archer-Daniels-Midland Co. 0.00% 509 $30K Add +367.0%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.00% 870 $30K New
TWLO Twilio Inc. Class A 0.00% 300 $30K No change
J Jacobs Solutions Inc. 0.00% 200 $30K Reduce -33.3%
CPRT Copart Inc. 0.00% 665 $30K No change
ARKK ARK Innovation ETF 0.00% 345 $30K No change
EQIX Equinix Inc. 0.00% 38 $30K Add +15.2%
GSLC Goldman Activebeta US LC ETF 0.00% 228 $30K No change
ALB Albemarle Corp. 0.00% 365 $30K No change
KNG FT Vest S&P 500 DVD Arst TRG 0.00% 600 $30K New
ITT Itt Inc. 0.00% 165 $29K Reduce -9.8%
AWI Armstrong World Industries 0.00% 150 $29K No change
NEU Newmarket Corp. 0.00% 35 $29K No change
CMA Comerica Inc. 0.00% 421 $29K No change
DEM Wisdomtree Emerging Markets 0.00% 625 $29K New
ZION Zions Bancorp NA 0.00% 507 $29K No change
DCI Donaldson Co. Inc. 0.00% 350 $29K Reduce -46.1%
TRI Thomson Reuters Corp. 0.00% 184 $29K Reduce -14.0%
DFAC Dimensional US Core Equity 2 0.00% 740 $29K New
BINC iShares Flex I A ETF-Usd Inc. 0.00% 528 $28K New
SCHM Schwab US Mid Cap ETF 0.00% 947 $28K Reduce -68.3%
FDN First Trust DJ Internet Ind 0.00% 100 $28K No change
GUNR NT Mstar GLBL NR ETF 0.00% 636 $28K No change
WBS Webster Financial Corp. 0.00% 467 $28K No change
ENS Enersys 0.00% 245 $28K No change
AHR American Healthcare REIT Inc. 0.00% 657 $28K New
F Ford Motor Co. filed as FORD MTR CO 0.00% 2,292 $27K Add +22.0%
CGW Invesco S&P Global Water Ind 0.00% 425 $27K No change
DXJ Wisdomtree Japan Hedged Eq 0.00% 210 $27K No change
CTSH Cognizant Tech Solutions-A 0.00% 400 $27K Reduce -10.5%
DIV Global X Superdividend Use 0.00% 1,500 $27K New
HOOD Robinhood Markets Inc. Class A 0.00% 185 $26K No change
IGM iShares Expanded Tech Sector 0.00% 210 $26K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 300 $26K No change
EZM Wisdomtree US Midcap Fund 0.00% 400 $26K No change
DGRW Wisdomtree U.S. Quality Divi 0.00% 295 $26K Add +27.7%
AOS Smith (a.o.) Corp. 0.00% 350 $26K No change
GM General Motors Co. 0.00% 420 $26K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 785 $26K No change
BBY Best Buy Co. Inc. 0.00% 334 $25K Reduce -8.2%
OGN Organon & Co. 0.00% 2,360 $25K Add +1.3%
IWC iShares Micro-Cap ETF 0.00% 168 $25K No change
MPLX MPLX LP 0.00% 500 $25K No change
FXO First Trust Financial Alphad 0.00% 420 $25K No change
ODFL Old Dominion Freight Line 0.00% 176 $25K No change
ALLY Ally Financial Inc. 0.00% 629 $25K No change
TDY Teledyne Technologies Inc. 0.00% 42 $25K No change
SFM Sprouts Farmers Market Inc. 0.00% 226 $25K Add +0.4%
LSTR Landstar System Inc. 0.00% 200 $25K No change
EDIV State Street SPDR S&P Emergi 0.00% 630 $24K New
NCV Virtus Convertible & Income 0.00% 1,631 $24K Add +18.1%
BF.A Brown-Forman Corp. Class A 0.00% 900 $24K No change
MPV Barings Participation Invest 0.00% 1,200 $24K No change
SCHQ Schwab Long-Term US Treasury 0.00% 747 $24K Add +100.8%
CAL Caleres Inc. 0.00% 1,850 $24K No change
TKR Timken Co. 0.00% 320 $24K Reduce -20.0%
LLYVK Liberty Media Corp.-Liberty-C 0.00% 246 $24K No change
GTX Garrett Motion Inc. 0.00% 1,750 $24K Reduce -31.1%
CBRE CBRE Group Inc. Class A 0.00% 150 $24K No change
KBWB Invesco KBW Bank ETF 0.00% 302 $24K No change
SCHX Schwab US Large-Cap ETF 0.00% 894 $24K Add +1195.7%
COO The Cooper Cos Inc. 0.00% 340 $23K Reduce -10.5%
PNR Pentair PLC 0.00% 209 $23K Add +4.5%
EEMV iShares MSCI Emg MKT Min Vol 0.00% 359 $23K No change
CIGI Colliers Intl GR-Subord Vot 0.00% 144 $22K New
RF Regions Financial Corp. 0.00% 851 $22K No change
AEM Agnico Eagle Mines Ltd. 0.00% 133 $22K No change
IBB iShares Biotechnology ETF 0.00% 155 $22K New
ALC Alcon Inc. filed as ALCON AG 0.00% 300 $22K Reduce -15.3%
JBLU Jetblue Airways Corp. 0.00% 4,500 $22K No change
MAT Mattel Inc. 0.00% 1,315 $22K No change
ALV Autoliv Inc. 0.00% 179 $22K No change
CDW CDW Corp. 0.00% 137 $22K No change
TRIN Trinity Capital Inc. 0.00% 1,400 $22K No change
FANG Diamondback Energy Inc. 0.00% 150 $21K No change
DLN Wisdomtree US Largecap Divid 0.00% 246 $21K No change
KNSL Kinsale Capital Group Inc. 0.00% 50 $21K No change
WCN Waste Connections Inc. 0.00% 120 $21K Add +140.0%
UAL United Airlines Holdings Inc. 0.00% 212 $20K No change
BGC BGC Group Inc. Class A 0.00% 2,160 $20K No change
BLD Topbuild Corp. 0.00% 52 $20K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 78 $20K No change
URI United Rentals Inc. 0.00% 21 $20K No change
ARRY Array Technologies Inc. 0.00% 2,440 $20K No change
NTST Netstreit Corp. 0.00% 1,100 $20K No change
RCL Royal Caribbean Cruises Ltd. 0.00% 61 $20K No change
JEF Jefferies Financial Group Inc. 0.00% 300 $20K No change
XONE Bondbloxx BBG 1 Dur US Treas 0.00% 392 $19K New
WH Wyndham Hotels & Resorts Inc. 0.00% 243 $19K No change
FSK FS KKR Capital Corp. 0.00% 1,283 $19K Reduce -15.9%
TPR Tapestry Inc. 0.00% 168 $19K New
LBTYA Liberty Global Ltd. Class A 0.00% 1,620 $19K No change
MCI Barings Corporate Investors 0.00% 888 $18K No change
ARES Ares Management Corp. Class A 0.00% 115 $18K No change
CAG Conagra Brands Inc. 0.00% 1,000 $18K Reduce -7.4%
USHY iShares Broad Usd High Yield 0.00% 481 $18K Add +38.2%
USCI United States Commodity Inde 0.00% 231 $18K No change
TLT iShares 20+ Year Treasury BD 0.00% 200 $18K Add +100.0%
PNW Pinnacle West Capital 0.00% 199 $18K No change
MC Moelis & Co. Class A 0.00% 250 $18K No change
BAX Baxter International Inc. 0.00% 770 $18K Reduce -37.3%
KNTK Kinetik Holdings Inc. 0.00% 410 $18K No change
OGE Oge Energy Corp. 0.00% 377 $17K No change
VNQI Vanguard GLBL Ex-US Real Est 0.00% 361 $17K New
ALSN Allison Transmission Holding 0.00% 200 $17K No change
PPA Invesco Aerospace & Defense 0.00% 109 $17K Add +9.0%
ZM Zoom Communications Inc. 0.00% 203 $17K Reduce -33.0%
TLH iShares 10-20 Year Treasury 0.00% 162 $17K No change
IWL iShares Russell Top 200 ETF 0.00% 100 $17K No change
DFUS Dimensional US Eq MKT ETF 0.00% 227 $16K New
HAL Halliburton Co. 0.00% 665 $16K Reduce -47.4%
MELI MercadoLibre Inc. 0.00% 7 $16K No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.00% 250 $16K No change
SCHH Schwab US REIT ETF 0.00% 748 $16K No change
HQH Abrdn Healthcare Investors 0.00% 868 $16K Add +189.3%
LULU Lululemon Athletica Inc. 0.00% 90 $16K No change
ACM Aecom 0.00% 122 $16K No change
IT Gartner Inc. 0.00% 60 $16K No change
HGTY Hagerty Inc. Class A 0.00% 1,300 $16K No change
NTRA Natera Inc. 0.00% 96 $15K Reduce -17.2%
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC 0.00% 1,575 $15K No change
OBDC Blue Owl Capital Corp. 0.00% 1,200 $15K No change
SPTI SS SPDR P Int Term TSY ETF 0.00% 530 $15K Reduce -24.4%
WDFC WD-40 Co. 0.00% 75 $15K No change
AMRC Ameresco Inc. Class A 0.00% 440 $15K Add +20.6%
HALO Halozyme Therapeutics Inc. 0.00% 200 $15K No change
CR Crane Co. 0.00% 78 $14K No change
DHI D.R. Horton Inc. 0.00% 84 $14K No change
DTE DTE Energy Company 0.00% 100 $14K No change
RUN Sunrun Inc. 0.00% 797 $14K No change
XLG Invesco S&P 500 Top 50 ETF 0.00% 239 $14K No change
XLP SS Consumer Staples Sel Sect 0.00% 175 $14K No change
INSM Insmed Inc. 0.00% 95 $14K No change
PHG Koninklijke Philips NVR- NY 0.00% 500 $14K No change
XGDVX Gabelli Dividend & Income TR 0.00% 500 $14K No change
CGBD Carlyle Secured Lending Inc. 0.00% 1,080 $14K No change
PML PIMCO Municipal Income FD II 0.00% 1,700 $13K No change
VOD Vodafone Group PLC-SP ADR 0.00% 1,150 $13K New
NGG National Grid PLC-SP ADR 0.00% 183 $13K Reduce -84.0%
ALEX Alexander & Baldwin Inc. 0.00% 728 $13K No change
MLM Martin Marietta Materials 0.00% 21 $13K No change
FHN First Horizon Corp. 0.00% 579 $13K No change
PFG Principal Financial Group 0.00% 157 $13K No change
AGNC AGNC Investment Corp. 0.00% 1,329 $13K Reduce -63.4%
AME Ametek Inc. 0.00% 68 $13K Reduce -6.8%
GRNY Fundstr Gran SH US LRG Cap 0.00% 505 $13K New
HUBB Hubbell Inc. 0.00% 29 $12K Add +45.0%
ACWV iShares MSCI Global Min Vol 0.00% 103 $12K No change
VSGX Vanguard ESG Intl Stock ETF 0.00% 178 $12K Reduce -72.2%
TMDX Transmedics Group Inc. 0.00% 110 $12K Reduce -26.7%
EIX Edison International 0.00% 222 $12K Add +5.7%
ICLR Icon PLC 0.00% 70 $12K No change
KR Kroger Co. 0.00% 181 $12K Reduce -29.3%
EQNR Equinor ASA-Spon ADR 0.00% 500 $12K No change
WHR Whirlpool Corp. 0.00% 155 $12K No change
BIRK Birkenstock Holding PLC 0.00% 265 $12K No change
LMNR Limoneira Co. 0.00% 800 $12K Add +70.2%
STX Seagate Technology Holdings 0.00% 50 $12K No change
EXPE Expedia Group Inc. 0.00% 55 $12K New
BMNR Bitmine Immersion Technologi 0.00% 225 $12K New
DAL Delta Air Lines Inc. 0.00% 200 $11K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 431 $11K New
FIW First Trust Water ETF 0.00% 100 $11K No change
ABM Abm Industries Inc. 0.00% 242 $11K No change
BHF Brighthouse Financial Inc. 0.00% 210 $11K Add +1400.0%
ENVX Enovix Corp. 0.00% 1,115 $11K No change
RBLX Roblox Corp. Class A 0.00% 80 $11K No change
TREE Lendingtree Inc. 0.00% 171 $11K Add +1.8%
AUPH Aurinia Pharmaceuticals Inc. 0.00% 1,000 $11K No change
DLB Dolby Laboratories Inc. Class A 0.00% 150 $11K No change
SYM Symbotic Inc. 0.00% 200 $11K No change
BWXT BWX Technologies Inc. 0.00% 58 $11K No change
HCA HCA Healthcare Inc. 0.00% 25 $11K No change
SOFI Sofi Technologies Inc. 0.00% 397 $10K No change
AEE Ameren Corporation 0.00% 100 $10K No change
VTR Ventas Inc. 0.00% 148 $10K Add +87.3%
WSC Willscot Holdings Corp. 0.00% 490 $10K No change
SPHQ Invesco S&P 500 Quality ETF 0.00% 139 $10K New
BALL Ball Corp. 0.00% 202 $10K Reduce -21.1%
DECK Deckers Outdoor Corp. 0.00% 100 $10K New
ILF iShares Latin America 40 ETF 0.00% 347 $10K No change
XLI SS Industrial Select Sector 0.00% 65 $10K New
EA Electronic Arts Inc. 0.00% 49 $10K No change
AA Alcoa Corp. 0.00% 300 $10K New
NOMD Nomad Foods Ltd. 0.00% 750 $10K No change
ANGL Vaneck Fallen Angel High YLD 0.00% 330 $10K New
CNP Centerpoint Energy Inc. 0.00% 250 $10K No change
NJR New Jersey Resources Corp. 0.00% 201 $10K No change
PARR Par Pacific Holdings Inc. 0.00% 270 $10K No change
MNST Monster Beverage Corp. 0.00% 142 $10K No change
DASH DoorDash Inc. Class A 0.00% 35 $10K No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 73 $9K No change
BRBR Bellring Brands Inc. 0.00% 253 $9K No change
VDC Vanguard Consumer Staple ETF 0.00% 43 $9K No change
SCHO Schwab Short-Term US Treas 0.00% 374 $9K New
MGY Magnolia Oil & Gas Corp. Class A 0.00% 382 $9K No change
LPX Louisiana-Pacific Corp. 0.00% 100 $9K No change
BKR Baker Hughes Co. 0.00% 182 $9K No change
SAP Sap SE-Sponsored ADR 0.00% 33 $9K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 98 $9K No change
IJUL Innovator International Deve 0.00% 268 $9K New
SJNK SS SPDR BB St Hi Yield ETF 0.00% 342 $9K New
BBJP JPMorgan Betabuilders Japan 0.00% 131 $9K Reduce -70.4%
NTAP Netapp Inc. 0.00% 73 $9K Add +32.7%
BCE Bce Inc. 0.00% 367 $9K Reduce -65.0%
YUMC Yum China Holdings Inc. 0.00% 200 $9K No change
EXPD Expeditors Intl Wash Inc. 0.00% 69 $8K No change
COIN Coinbase Global Inc. Class A 0.00% 25 $8K No change
IR Ingersoll-Rand Inc. 0.00% 102 $8K No change
CHWY Chewy Inc. Class A 0.00% 208 $8K Reduce -61.0%
NET Cloudflare Inc. Class A 0.00% 39 $8K No change
HWC Hancock Whitney Corp. 0.00% 133 $8K No change
TKO Tko Group Holdings Inc. 0.00% 40 $8K No change
CDC Victoryshares US Eq Income E 0.00% 120 $8K New
FOXA Fox Corp. Class A 0.00% 126 $8K No change
VRSK Verisk Analytics Inc. 0.00% 31 $8K No change
EWBC East West Bancorp Inc. 0.00% 73 $8K No change
THY Toews Agility Shares Dynamic 0.00% 337 $8K New
NIO Nio Inc. - ADR 0.00% 1,000 $8K No change
CGCP Cap Group Core Plus Income 0.00% 335 $8K New
CLOI Vaneck Clo ETF 0.00% 141 $7K New
CC The Chemours Co. 0.00% 469 $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
CDRE Cadre Holdings Inc. 0.00% 200 $7K No change
DG Dollar General Corp. 0.00% 70 $7K No change
UTL Unitil Corp. 0.00% 150 $7K No change
SNV Synovus Financial Corp. 0.00% 145 $7K No change
LYB Lyondellbasell Indu Class A 0.00% 144 $7K No change
EGP Eastgroup Properties Inc. 0.00% 41 $7K No change
FNB FNB Corp. 0.00% 420 $7K No change
AGX Argan Inc. 0.00% 25 $7K No change
PIO Invesco Global Water ETF 0.00% 150 $7K No change
GGN Gamco GLBL Gold NTRL Res Inc. 0.00% 1,300 $7K No change
ACI Albertsons Cos Inc. Class A 0.00% 379 $7K No change
CELH Celsius Holdings Inc. 0.00% 114 $7K No change
KDP Keurig Dr Pepper Inc. 0.00% 255 $7K Reduce -24.1%
EQH Equitable Holdings Inc. 0.00% 127 $6K No change
ALNY Alnylam Pharmaceuticals Inc. 0.00% 14 $6K No change
CSGP Costar Group Inc. 0.00% 75 $6K No change
RACE Ferrari NV 0.00% 13 $6K No change
JULW Alianzim US Eq BFR20 Jul-Usd 0.00% 164 $6K New
FSSL FS Specialty Lending Fund 0.00% 310 $6K No change
SPNT Siriuspoint Ltd. 0.00% 344 $6K No change
CNH CNH Industrial NV 0.00% 570 $6K No change
FLTR Vaneck Ig Floating Rate ETF 0.00% 235 $6K New
SPH Suburban Propane Partners LP 0.00% 322 $6K No change
OUNZ Vaneck Merk Gold ETF 0.00% 160 $6K New
AMSC American Superconductor Corp. 0.00% 100 $6K No change
KRG Kite Realty Group Trust 0.00% 266 $6K No change
RJF Raymond James Financial Inc. 0.00% 34 $6K No change
SHC Sotera Health Co. 0.00% 373 $6K No change
CCL Carnival Corp. 0.00% 201 $6K No change
DRI Darden Restaurants Inc. 0.00% 30 $6K No change
RKT Rocket Cos Inc. Class A 0.00% 294 $6K New
HOG Harley-Davidson Inc. 0.00% 200 $6K No change
PTY PIMCO Corporate & Income Opp 0.00% 383 $6K No change
GDDY GoDaddy Inc. Class A 0.00% 40 $5K No change
TAK Takeda Pharmaceutic-SP ADR 0.00% 370 $5K New
TMHC Taylor Morrison Home Corp. 0.00% 81 $5K No change
SEIC Sei Investments Company 0.00% 63 $5K No change
HEI.A Heico Corp. Class A 0.00% 21 $5K No change
CXT Crane NXT Co. 0.00% 78 $5K No change
LYV Live Nation Entertainment Inc. 0.00% 32 $5K New
STAG Stag Industrial Inc. 0.00% 145 $5K Reduce -96.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 83 $5K Reduce -32.0%
FLDB Fidelity Low Durat BND ETF 0.00% 100 $5K New
WTM White Mountains Insurance GP 0.00% 3 $5K No change
ASO Academy Sports & Outdoors Inc. 0.00% 100 $5K New
SLYG SS SPDR S&P 600 SC GR ETF 0.00% 53 $5K No change
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP 0.00% 506 $5K No change
OSK Oshkosh Corp. 0.00% 38 $5K No change
MSTR Strategy Inc. 0.00% 15 $5K No change
IRT Independence Realty Trust Inc. 0.00% 293 $5K No change
TDTT NT Iboxx 3Y Dur Tips ETF 0.00% 197 $5K No change
REX Rex American Resources Corp. 0.00% 156 $5K No change
IJS iShares S&P Small-Cap 600 Va 0.00% 43 $5K Reduce -44.9%
NLOP Net Lease Office Property 0.00% 160 $5K No change
IIF Morgan Stanley India Invest 0.00% 179 $5K No change
IVZ Invesco Ltd. 0.00% 205 $5K New
RITM Rithm Capital Corp. 0.00% 409 $5K No change
FLG Flagstar Bank NA 0.00% 400 $5K Reduce -44.8%
CVBF CVB Financial Corp. 0.00% 241 $5K No change
FERG Ferguson Enterprises Inc. 0.00% 20 $4K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 30 $4K New
FE Firstenergy Corp. 0.00% 96 $4K No change
WDAY Workday Inc. Class A 0.00% 18 $4K No change
PODD Insulet Corp. 0.00% 14 $4K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 32 $4K No change
DDOG Datadog Inc. Class A 0.00% 30 $4K Reduce -45.5%
SNA Snap-on Inc. 0.00% 12 $4K No change
GPK Graphic Packaging Holding Co. 0.00% 212 $4K No change
GVI iShares Intermediate Governm 0.00% 38 $4K No change
TTE Totalenergies SE -Spon ADR 0.00% 68 $4K No change
RWO State Street SPDR Dow Jones 0.00% 88 $4K No change
IAGG iShares Intl Aggregate Bond 0.00% 78 $4K New
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 47 $4K New
MOAT Vaneck Morningstar Wide Moat 0.00% 40 $4K New
GDIV Harbor Dividend Growth Leade 0.00% 241 $4K New
MRNA Moderna Inc. 0.00% 150 $4K No change
WLK Westlake Corp. 0.00% 50 $4K No change
HOLX Hologic Inc. 0.00% 57 $4K New
EPR Epr Properties filed as EPR PPTYS 0.00% 66 $4K No change
INDS Pacer Industrial Real Estate 0.00% 102 $4K New
VKGNEX Investment Grade Municipal 0.00% 50 $4K No change
DTM DT Midstream Inc. 0.00% 33 $4K Reduce -2.9%
MDB Mongodb Inc. 0.00% 12 $4K No change
PPL PPL Corp. 0.00% 100 $4K Reduce -3.9%
EXR Extra Space Storage Inc. 0.00% 26 $4K No change
PTEN Patterson-Uti Energy Inc. 0.00% 705 $4K No change
CFLT Confluent Inc. Class A 0.00% 180 $4K No change
KRYS Krystal Biotech Inc. 0.00% 20 $4K No change
VMI Valmont Industries 0.00% 9 $3K New
NEOG Neogen Corp. 0.00% 595 $3K No change
INDB Independent Bank Corp. 0.00% 48 $3K No change
DFAT Dimensional US Target Value 0.00% 57 $3K New
EHC Encompass Health Corp. 0.00% 26 $3K New
OKTA Okta Inc. 0.00% 36 $3K No change
XEADX Allspring Income Opport 0.00% 465 $3K No change
FFIV F5 Inc. 0.00% 10 $3K No change
IQV Iqvia Holdings Inc. 0.00% 17 $3K No change
PCF High Income Securities Fund 0.00% 500 $3K New
BDRFY Beiersdorf AG-Unspon ADR 0.00% 150 $3K New
TNL Travel + Leisure Co. 0.00% 52 $3K No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 23 $3K No change
STWD Starwood Property Trust Inc. 0.00% 157 $3K No change
BFAM Bright Horizons Family Solut 0.00% 28 $3K No change
HTO H2O America 0.00% 61 $3K New
GME Gamestop Corp. Class A 0.00% 108 $3K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 81 $3K New
PII Polaris Inc. 0.00% 50 $3K No change
BTI British American Tob-SP ADR 0.00% 54 $3K Reduce -96.5%
SIRI Sirius XM Holdings Inc. 0.00% 122 $3K No change
BWA Borgwarner Inc. 0.00% 64 $3K Reduce -94.2%
RSPN Invesco S&P 500 Equal Weight 0.00% 50 $3K New
PACK Ranpak Holdings Corp. 0.00% 497 $3K No change
HI Hillenbrand Inc. 0.00% 102 $3K No change
NCLH Norwegian Cruise Line Holdin 0.00% 111 $3K No change
LOVE The Lovesac Co. 0.00% 161 $3K No change
HBI Hanesbrands Inc. 0.00% 410 $3K Add +177.0%
IGPT Invesco AI and Next Gen Soft 0.00% 50 $3K No change
STAA Staar Surgical Co. 0.00% 100 $3K New
LCTX Lineage Cell Therapeutics Inc. 0.00% 1,553 $3K No change
ARR Armour Residential REIT Inc. 0.00% 175 $3K Reduce -80.1%
PINS Pinterest Inc. Class A 0.00% 81 $3K No change
APTV Aptiv PLC 0.00% 30 $3K Reduce -33.3%
PFFD Global X US Preferred ETF 0.00% 132 $3K Reduce -83.7%
AMAL Amalgamated Financial Corp. 0.00% 94 $3K Reduce -84.3%
Quality Mun Income Tr Unit 93 0.00% 3 $3K No change
VITL Vital Farms Inc. 0.00% 62 $3K New
BLUEROCK TOTAL INCOME REAL ESTATE I 0.00% 97 $2K New
KAI Kadant Inc. 0.00% 8 $2K New
DRH Diamondrock Hospitality Co. 0.00% 299 $2K No change
GCO Genesco Inc. 0.00% 81 $2K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 53 $2K New
JMBS Janus Henderson Mortg Backed 0.00% 49 $2K New
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 42 $2K New
EMBC Embecta Corp. 0.00% 157 $2K No change
NOK Nokia Corp.-Spon ADR 0.00% 460 $2K New
ZETA Zeta Global Holdings Corp. Class A 0.00% 110 $2K New
AMC AMC Entertainment HLDS Class A 0.00% 750 $2K No change
GT Goodyear Tire & Rubber Co. 0.00% 290 $2K No change
SU Suncor Energy Inc. 0.00% 51 $2K New
GREK Global X MSCI Greece ETF 0.00% 33 $2K No change
MTX Minerals Technologies Inc. 0.00% 34 $2K No change
SPIB SS SPDR P Int C Corp. ETF 0.00% 62 $2K New
FORM Formfactor Inc. 0.00% 57 $2K No change
ELME Elme Communities 0.00% 120 $2K No change
COLB Columbia Banking System Inc. 0.00% 75 $2K New
BFH Bread Financial Holdings Inc. 0.00% 34 $2K No change
OSCR Oscar Health Inc. Class A 0.00% 100 $2K No change
LLYVA Liberty Media Corp.-Liberty-A 0.00% 20 $2K No change
PPLI People Inc. filed as IAC INC 0.00% 55 $2K New
ODP The Odp Corp. filed as THE ODP CORP 0.00% 67 $2K New
HLN Haleon PLC-ADR 0.00% 200 $2K New
DXIV Dimensional Intr Vtor E ETF 0.00% 28 $2K New
CNC Centene Corp. 0.00% 45 $2K Reduce -62.2%
QTUM Defiance Quantum ETF 0.00% 15 $2K No change
BUG Global X Cybersecurity ETF 0.00% 44 $2K No change
IEF iShares 7-10 Year Treasury B 0.00% 16 $2K New
IDEV iShares Core MSCI Dev MKTS 0.00% 19 $2K No change
JPST JPMorgan Ultra-Short Income 0.00% 30 $2K New
NLY Annaly Capital Management Inc. 0.00% 75 $2K Reduce -76.9%
DXUV Dimensional US Vtor Eqty ETF 0.00% 24 $1K New
PIPR Piper Sandler Cos 0.00% 4 $1K New
VST Vistra Corp. 0.00% 7 $1K No change
XOP SS SPDR S&P Og Exp & Prod 0.00% 10 $1K New
SCHP Schwab U.S. Tips ETF 0.00% 48 $1K Reduce -98.8%
TEAM Atlassian Corp. Class A 0.00% 8 $1K Reduce -60.0%
VLUE iShares MSCI USA Value Facto 0.00% 10 $1K No change
TR Tootsie Roll Inds 0.00% 29 $1K No change
WDC Western Digital Corp. 0.00% 10 $1K Add +400.0%
PHM Pultegroup Inc. 0.00% 9 $1K No change
Van Kampen Invt Grade Muni Tr #96 0.00% 12 $1K No change
XHB SS SPDR S&P Homebldrs ETF 0.00% 10 $1K New
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 33 $1K No change
MFIC Midcap Financial Investment 0.00% 91 $1K Reduce -80.5%
SCHV Schwab US Large-Cap Value 0.00% 37 $1K No change
ECHO Echostar Corp. Class A 0.00% 14 $1K No change
NWL Newell Brands Inc. 0.00% 200 $1K No change
DNP DNP Select Income Fund Inc. 0.00% 100 $1K No change
UAA Under Armour Inc. Class A 0.00% 200 $998 No change
SHYG iShares 0-5 YR HY Corp. Bond 0.00% 23 $996 No change
LW Lamb Weston Holdings Inc. 0.00% 16 $929 No change
TRIP Tripadvisor Inc. 0.00% 55 $894 New
BNT Brookfield Wealth Solutions 0.00% 11 $753 No change
FTRE Fortrea Holdings Inc. 0.00% 88 $741 No change
SPOT Spotify Technology SA 0.00% 1 $698 No change
VMEO Vimeo Inc. 0.00% 89 $690 New
BATRK Atlanta Braves Holdings in-C 0.00% 13 $541 No change
VAC Marriott Vacations World 0.00% 8 $532 New
PULS Pgim Ultra Short Bond ETF 0.00% 10 $498 New
ACB Aurora Cannabis Inc. 0.00% 83 $495 No change
ANGI Angi Inc. 0.00% 28 $455 New
AMTM Amentum Holdings Inc. 0.00% 18 $431 No change
WEN The Wendy's Co. 0.00% 45 $412 No change
SNDK Sandisk Corp. 0.00% 3 $337 New
BMBL Bumble Inc. Class A 0.00% 50 $305 Add +100.0%
XLRE SS Real Estate Select Sector 0.00% 5 $211 No change
DFIN Donnelley Financial Solution 0.00% 4 $206 No change
ON On Semiconductor 0.00% 4 $197 No change
ARKAY Arkema-Sponsored ADR 0.00% 3 $189 No change
PJT PJT Partners Inc. Class A 0.00% 1 $178 No change
SNAP Snap Inc. Class A 0.00% 20 $154 No change
MANU Manchester United PLC Class A 0.00% 10 $151 No change
JIRE JPMorgan Int Res Enh Eqty 0.00% 2 $147 No change
VXUS Vanguard Total Intl Stock 0.00% 2 $147 New
DRIV Global X Autonomous&elec-ETF 0.00% 5 $141 No change
NWSA News Corp. Class A 0.00% 4 $123 No change
LVS Las Vegas Sands Corp. 0.00% 2 $108 No change
GAP The Gap Inc. 0.00% 5 $107 No change
EHAB Enhabit Inc. 0.00% 13 $104 New
TDAY USA Today Co. Inc. filed as GANNETT CO INC 0.00% 23 $95 No change
PLUG Plug Power Inc. 0.00% 40 $93 No change
SRLN SS Blackstone Sr Loan ETF 0.00% 2 $83 No change
DJT Trump Media & Technology Gro 0.00% 5 $82 No change
ZIMV Zimvie Inc. 0.00% 4 $76 New
GTN Gray Media Inc. 0.00% 10 $58 No change
BIRD Smartbird Inc. filed as ALLBIRDS INC 0.00% 10 $57 No change
RYN Rayonier Inc. 0.00% 1 $13 No change
VLY Valley National Bancorp 0.00% 1 $11 No change

Portfolio Sells Q2 2025 → Q3 2025

ADBE Adobe Inc. Reduce -39.3% 0.25% −0.23
HON Honeywell International Inc. Reduce -2.0% 0.87% −0.19
ABT Abbott Laboratories Reduce -0.7% 1.10% −0.12
MA Mastercard Inc. Class A Reduce -1.1% 1.43% −0.12
ADP Automatic Data Processing Reduce -0.9% 0.74% −0.11
BKNG Booking Holdings Inc. Reduce -1.6% 0.61% −0.11
AMT American Tower Corp. Reduce -3.0% 0.36% −0.10
SYK Stryker Corp. Reduce -1.0% 0.52% −0.09
SBUX Starbucks Corp. Reduce -5.2% 0.37% −0.09
IJR iShares Core S&P Small-Cap E Reduce -9.3% 0.87% −0.08
CHD Church & Dwight Co. Inc. Reduce -2.6% 0.36% −0.08
CMCSA Comcast Corp. Class A Reduce -8.6% 0.21% −0.07
APD Air Products & Chemicals Inc. Reduce -1.0% 0.52% −0.07
UNH Unitedhealth Group Inc. Reduce -32.2% 0.13% −0.06
ADI Analog Devices Inc. Reduce -2.6% 0.72% −0.05
BDX Becton Dickinson and Co. Reduce -12.7% 0.38% −0.05
CI The Cigna Group Reduce -1.1% 0.21% −0.05
PAYX Paychex Inc. Reduce -0.6% 0.20% −0.05
MKC McCormick & Co.-Non VTG SHRS Reduce -2.8% 0.17% −0.05
ISRG Intuitive Surgical Inc. Reduce -9.3% 0.09% −0.04
PFE Pfizer Inc. Reduce -11.9% 0.24% −0.04
MDLZ Mondelez International Inc. Class A Reduce -0.5% 0.21% −0.04
MCD McDonald's Corp. Reduce -1.2% 0.64% −0.03
LLY Eli Lilly & Co. Reduce -0.3% 0.30% −0.03
CARR Carrier Global Corp. Reduce -0.9% 0.10% −0.03
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -45.7% 0.04% −0.03
NKE Nike Inc. Class B Reduce -5.3% 0.17% −0.03
CB Chubb Ltd. Reduce -0.1% 0.25% −0.03
KO The Coca-Cola Co. Reduce -0.5% 0.17% −0.03
WMT Walmart Inc. Reduce -0.9% 0.75% −0.03
ITW Illinois Tool Works Reduce -3.0% 0.46% −0.03
T AT&T Inc. Reduce -8.9% 0.12% −0.03
DHR Danaher Corp. Reduce -4.6% 0.20% −0.03
PEP Pepsico Inc. Reduce -1.7% 0.72% −0.03
NVO Novo-Nordisk A/S-Spons ADR Reduce -3.5% 0.06% −0.02
UPS United Parcel Service Class B Reduce -6.4% 0.06% −0.02
CCK Crown Holdings Inc. Reduce -7.8% 0.10% −0.02
STZ Constellation Brands Inc. Class A Reduce -17.3% 0.04% −0.02
PM Philip Morris International Reduce -4.9% 0.08% −0.02
ADSK Autodesk Inc. Reduce -3.0% 0.25% −0.02
CVS CVS Health Corp. Reduce -16.3% 0.11% −0.02
COF Capital One Financial Corp. Reduce -1.8% 0.19% −0.02
BND Vanguard Total Bond Market Reduce -0.8% 0.24% −0.02
TGT Target Corp. Reduce -10.9% 0.05% −0.02
MDT Medtronic PLC Reduce -9.2% 0.18% −0.02
PYPL PayPal Holdings Inc. Reduce -1.8% 0.07% −0.02
MRK Merck & Co. Inc. Reduce -1.6% 0.39% −0.01
PAG Penske Automotive Group Inc. Reduce -1.1% 0.18% −0.01
VZ Verizon Communications Inc. Reduce -0.2% 0.21% −0.01
DEO Diageo PLC-Sponsored ADR Reduce -11.5% 0.05% −0.01

Portfolio Buys Q2 2025 → Q3 2025

GOOG Alphabet Inc. Class C Add +0.3% 4.02% +0.86
ABBV Abbvie Inc. Add +7.7% 1.76% +0.34
NVDA Nvidia Corp. Add +1.8% 2.80% +0.28
TSM Taiwan Semiconductor-SP ADR Add +17.1% 1.01% +0.25
JNJ Johnson & Johnson Add +3.0% 1.44% +0.19
VOO Vanguard S&P 500 ETF Add +11.9% 1.50% +0.15
VTIP Vanguard Short-Term Tips Add +25.7% 0.99% +0.14
TMO Thermo Fisher Scientific Inc. Add +3.0% 1.01% +0.12
IJH iShares Core S&P Midcap ETF Add +14.1% 1.09% +0.11
VHT Vanguard Health Care ETF Add +18.6% 0.82% +0.11
AMAT Applied Materials Inc. Add +5.7% 1.17% +0.10
LOW Lowe's Cos Inc. Add +2.7% 1.13% +0.08
CMI Cummins Inc. Add +11.9% 0.28% +0.07
XOM Exxon Mobil Corp. Add +14.1% 0.63% +0.06
VGSH Vanguard Short-Term Treasury Add +514.0% 0.06% +0.05
PLD Prologis Inc. Add +15.3% 0.30% +0.04
NEE Nextera Energy Inc. Add +2.7% 1.31% +0.04
VEU Vanguard Ftse All-World Ex-U Add +14.5% 0.36% +0.04
CRM Salesforce Inc. Add +31.1% 0.75% +0.04
AVGO Broadcom Inc. Add +5.1% 0.25% +0.04
SGOV iShares 0-3 Month Treasury B Add +19.3% 0.37% +0.03
BNDX Vanguard Total Intl Bond ETF Add +308.5% 0.04% +0.03
BX Blackstone Inc. Add +161.7% 0.05% +0.03
VTV Vanguard Mrngstr Val ETF-Aui Add +75.6% 0.06% +0.03
TPG TPG Inc. Add +20.0% 0.14% +0.03
VIG Vanguard Dividend Apprec ETF Add +10.1% 0.34% +0.02
VTI VG Morningstar TS MKT ETF-US Add +6.0% 0.37% +0.02
GLD SPDR Gold Shares Add +4.5% 0.16% +0.02
ETN Eaton Corp. PLC Add +5.5% 0.77% +0.02
VWO Vanguard Ftse Emerging Marke Add +5.0% 0.25% +0.01
ENB Enbridge Inc. Add +0.6% 0.43% +0.01
CVX Chevron Corp. Add +1.8% 0.71% +0.01
BMY Bristol-Myers Squibb Co. Add +25.9% 0.11% +0.01
LMT Lockheed Martin Corp. Add +4.5% 0.32% +0.01
QQQ Invesco QQQ Trust Series 1 Add +3.3% 0.30% +0.01
INGR Ingredion Inc. Add +1052.6% 0.01% +0.01
VGT Vanguard Info Tech ETF Add +1.2% 0.20% +0.01
FORAX Forum Real Estate Inc. Class I New 0.01% +0.01
BNY Bank of New York Mellon Corp. Add +7.7% 0.05% +0.01
MET Metlife Inc. Add +82.5% 0.02% +0.01
GS Goldman Sachs Group Inc. Add +19.0% 0.04% +0.01
VUG Vanguard Mrngstar GR ETF-Sui Add +13.9% 0.06% +0.01
ZTS Zoetis Inc. Add +98.0% 0.02% +0.01
TD Toronto-Dominion Bank Add +3.2% 0.20% +0.01
IEMG iShares Core MSCI Emerging Add +14.4% 0.05% +0.01
VEA Vanguard Ftse Developed ETF Add +4.4% 0.45% +0.01
ATO Atmos Energy Corp. Add +3.5% 0.11% +0.01
IEUR iShares Core MSCI Europe ETF New 0.01% +0.01
BAC Bank of America Corp. Add +2.0% 0.21% +0.01
IEFA iShares Core MSCI Eafe ETF Add +13.4% 0.06% +0.01

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