Stonebridge Financial Group, LLC
Stonebridge Financial Group, LLC reported 275 US-listed holdings worth $1.36 billion in its 13F for the quarter ended 30 September 2026, filed 1 October 2026. Its largest: Victory Portfolios II (6.4%), iShares Core Dividend Growth (4.6%) and PIMCO ETF Trust (3.7%). Against the quarter before, it opened 21 positions, added to 142, trimmed 71 and sold out of 21.
The 14 largest of its 275 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 21
- iShares Trust IEUR$28.3 million
- Select Sector SPDR Trust XLC$28.2 million
- Select Sector SPDR Trust XLE$27.8 million
- Pgim ETF Trust PUSH$3.3 million
- Fidelity Covington Trust FNCL$1.3 million
- Invesco Exchange Traded FD T RSPD$963,108
- Fidelity Covington Trust FHLC$767,360
- First Trust Exchng Traded FD Vi BUFQ$731,183
and 13 more in the table below
Added to 142
- Victory Portfolios II USTB+804,125 shares · +87%
- Select Sector SPDR Trust XLV+172,842 shares · +610%
- Janus Detroit STR Trust JAAA+262,309 shares · +142%
- Capital GRP Fixed Incm ETF T CGMU+408,964 shares · +115%
- iShares Trust TFLO+140,655 shares · +97%
- iShares Trust SMLF+60,357 shares · +1106%
- Capital Group GBL Growth Eqt CGGO+49,462 shares · +11%
- iShares U S ETF Trust NEAR+27,711 shares · +190%
and 134 more in the table below
Trimmed 71
- Technology Select Sector SPDR ETF XLK-151,375 shares · -98%
- iShares Core MSCI Emerging Mark IEMG-346,203 shares · -96%
- Select Sector SPDR Trust XLI-160,235 shares · -98%
- Capital GRP Fixed Incm ETF T CGCP-500,380 shares · -23%
- PIMCO ETF Trust MUNI-133,453 shares · -21%
- Invesco Exchange Traded FD T PRFZ-101,695 shares · -13%
- Wisdomtree Trust USFR-46,215 shares · -10%
- J P Morgan Exchange Traded F JPLD-44,442 shares · -19%
and 63 more in the table below
Sold out of 21
- Vanguard Intl Equity Index F VPL$28.4 million last quarter
- J P Morgan Exchange Traded F JMST$2.9 million last quarter
- ExxonMobil Holdings Corp. XOM$2.4 million last quarter
- Capital GRP Fixed Incm ETF T CGSD$1.3 million last quarter
- Hartford FDS Exchange Traded HTAB$616,052 last quarter
- First Trust Exchng Traded FD Vi FJUL$545,982 last quarter
- First Trust Exchng Traded FD Vi GMAY$471,848 last quarter
- First Trust Exchng Traded FD Vi FAUG$460,798 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Victory Portfolios II USTB | 1,731,326 | $86.4 million | 6.37% | +804,125 |
| iShares Core Dividend Growth DGRO | 821,294 | $61.9 million | 4.57% | -3,931 |
| PIMCO ETF Trust SMMU | 1,022,741 | $50.5 million | 3.73% | -28,046 |
| Apple Inc. AAPL | 135,237 | $45.0 million | 3.32% | +835 |
| PIMCO ETF Trust PYLD | 1,428,056 | $36.3 million | 2.67% | -67,903 |
| Capital GRP Fixed Incm ETF T CGCP | 1,634,618 | $34.6 million | 2.55% | -500,380 |
| Invesco Exchange Traded FD T PRFZ | 661,168 | $34.6 million | 2.55% | -101,695 |
| Select Sector SPDR Trust XLV | 201,197 | $33.9 million | 2.50% | +172,842 |
| SPDR S&P 500 Growth ETF SPYG | 244,460 | $30.1 million | 2.22% | +6,004 |
| iShares Trust IEUR | 384,017 | $28.3 million | 2.09% | new |
| Select Sector SPDR Trust XLC | 254,429 | $28.2 million | 2.08% | new |
| Select Sector SPDR Trust XLE | 451,683 | $27.8 million | 2.05% | new |
| Financial Select Sector SPDR ETF XLF | 514,665 | $27.5 million | 2.03% | -22,619 |
| PIMCO ETF Trust MUNI | 493,778 | $24.5 million | 1.81% | -133,453 |
| Janus Detroit STR Trust JAAA | 447,579 | $22.6 million | 1.67% | +262,309 |
| Capital Group Growth ETF CGGR | 469,504 | $22.3 million | 1.64% | +26,343 |
| Wisdomtree Trust DON | 403,439 | $21.8 million | 1.60% | +6,682 |
| Wisdomtree Trust USFR | 407,606 | $20.5 million | 1.51% | -46,215 |
| Capital Group GBL Growth Eqt CGGO | 507,591 | $20.2 million | 1.49% | +49,462 |
| Capital GRP Fixed Incm ETF T CGMU | 765,597 | $19.9 million | 1.46% | +408,964 |
| Microsoft Corp. MSFT | 35,613 | $18.3 million | 1.35% | +925 |
| Etfs Gold Trust SGOL | 430,410 | $17.0 million | 1.26% | +26,939 |
| iShares Trust LRGF | 218,606 | $17.0 million | 1.25% | +3,679 |
| iShares Russell Mid-Cap Growth ETF IWP | 122,704 | $16.9 million | 1.25% | +2,359 |
| Wisdomtree Trust DGRS | 295,453 | $16.5 million | 1.22% | +5,653 |
| Alphabet Inc. GOOGL | 44,931 | $15.5 million | 1.14% | +1,299 |
| iShares Trust IWF | 119,222 | $14.9 million | 1.10% | -291 |
| Schwab Strategic Trust SCHO | 607,585 | $14.5 million | 1.07% | -3,854 |
| iShares Trust TFLO | 285,566 | $14.5 million | 1.07% | +140,655 |
| Invesco Exchange Traded FD T PRF | 263,294 | $14.3 million | 1.06% | -2,668 |
| iShares Gold Trust IAU | 166,274 | $13.0 million | 0.96% | +1,026 |
| JPMorgan Chase & Co. JPM | 38,712 | $12.8 million | 0.94% | +633 |
| Capital Group International CGIE | 330,321 | $12.1 million | 0.89% | +6,595 |
| Vanguard Mun BD FDS VTEB | 247,197 | $11.7 million | 0.86% | -45,662 |
| Advisors Inner Circle FD III SAMT | 254,945 | $10.6 million | 0.78% | +31,752 |
| Pgim ETF Trust PULS | 212,381 | $10.5 million | 0.77% | -1,074 |
| Johnson & Johnson JNJ | 38,550 | $10.2 million | 0.75% | +487 |
| NVIDIA Corp. NVDA | 42,637 | $9.7 million | 0.72% | +2,922 |
| J P Morgan Exchange Traded F JPLD | 187,319 | $9.6 million | 0.71% | -44,442 |
| Meta Platforms, Inc. META | 12,648 | $9.2 million | 0.68% | +161 |
| Analog Devices Inc. ADI | 21,263 | $8.4 million | 0.62% | +327 |
| Vanguard Instl Index FD VBIL | 108,306 | $8.2 million | 0.60% | -1,774 |
| Invesco Exchange Traded FD T RSPG | 73,216 | $7.9 million | 0.58% | +2,423 |
| Invesco Exchange Traded FD T PWV | 100,095 | $7.6 million | 0.56% | -1,278 |
| Walmart Inc. WMT | 70,795 | $7.4 million | 0.54% | +1,606 |
| Cisco Systems, Inc. CSCO | 65,406 | $7.0 million | 0.52% | -1,274 |
| Corning Inc. GLW | 45,453 | $7.0 million | 0.52% | +2,327 |
| Marathon Petroleum Corp. MPC | 17,200 | $6.8 million | 0.50% | +26 |
| Amgen Inc. AMGN | 15,821 | $6.7 million | 0.49% | +260 |
| Aflac Inc. AFL | 59,400 | $6.6 million | 0.49% | +1,000 |
| Vaneck ETF Trust NLR | 63,737 | $6.6 million | 0.49% | +5,481 |
| Emerson Electric Co. EMR | 42,471 | $6.6 million | 0.49% | +848 |
| Cummins Inc. CMI | 12,300 | $6.4 million | 0.47% | +280 |
| Linde plc LIN | 13,162 | $6.2 million | 0.46% | +331 |
| SPDR S&P 500 SPY | 8,054 | $6.1 million | 0.45% | -19 |
| Mastercard Inc. MA | 10,935 | $6.0 million | 0.44% | +298 |
| BWX Technologies, Inc. BWXT | 43,904 | $6.0 million | 0.44% | +1,636 |
| Coca-Cola Co. KO | 69,595 | $6.0 million | 0.44% | +1,673 |
| General Dynamics Corp. GD | 17,839 | $5.9 million | 0.44% | +418 |
| SPDR Gold Trust GLD | 15,330 | $5.8 million | 0.43% | +165 |
| Global X FDS COPX | 68,474 | $5.8 million | 0.43% | +3,967 |
| Vertiv Holdings Co. VRT | 23,729 | $5.7 million | 0.42% | +508 |
| NextEra Energy Inc. NEE | 74,669 | $5.7 million | 0.42% | +1,683 |
| Chubb Ltd. CB | 17,379 | $5.7 million | 0.42% | +443 |
| BlackRock, Inc. BLK | 5,336 | $5.6 million | 0.42% | +152 |
| VG Totl STK Vprs VTI | 14,779 | $5.5 million | 0.41% | +65 |
| iShares Trust SMLF | 65,813 | $5.5 million | 0.41% | +60,357 |
| J P Morgan Exchange Traded F JEPI | 95,011 | $5.3 million | 0.39% | -19,866 |
| Vanguard Specialized Funds VIG | 22,031 | $5.1 million | 0.38% | -51 |
| Paychex Inc. PAYX | 49,845 | $4.9 million | 0.36% | -127 |
| Air Products & Chemicals, Inc. APD | 17,229 | $4.8 million | 0.35% | +531 |
| Regions Financial Corp. RF | 178,122 | $4.8 million | 0.35% | +4,719 |
| L3Harris Technologies, Inc. LHX | 19,974 | $4.7 million | 0.35% | +879 |
| Abbott Laboratories ABT | 47,695 | $4.7 million | 0.35% | -2,289 |
| Medtronic plc MDT | 54,227 | $4.7 million | 0.35% | +217 |
| Commerce Bancshares Inc. CBSH | 82,931 | $4.5 million | 0.33% | +1,643 |
| McDonald's Corp. MCD | 19,255 | $4.4 million | 0.33% | -991 |
| Lowe's Companies Inc. LOW | 23,677 | $4.4 million | 0.32% | -1,854 |
| Capital Group New Geography CGNG | 116,962 | $4.3 million | 0.31% | +8,228 |
| Stryker Corp. SYK | 15,399 | $4.2 million | 0.31% | -735 |
| Berkshire Hathaway Inc. Class B BRKB | 8,368 | $4.2 million | 0.31% | +96 |
| SPDR Gold MiniShares GLDM | 50,206 | $4.1 million | 0.30% | -1,201 |
| Qualcomm Inc. QCOM | 21,050 | $3.9 million | 0.29% | +2,336 |
| Brown & Brown, Inc. BRO | 61,589 | $3.8 million | 0.28% | -3,449 |
| RTX Corp. RTX | 19,896 | $3.7 million | 0.27% | -125 |
| Alphabet Inc. GOOG | 10,590 | $3.6 million | 0.27% | +461 |
| American Express Co. AXP | 11,528 | $3.5 million | 0.26% | -3,914 |
| Philip Morris International Inc. PM | 17,796 | $3.4 million | 0.25% | +6,662 |
| Invesco QQQ Trust QQQ | 4,515 | $3.3 million | 0.25% | +141 |
| Southern Co. SO | 40,080 | $3.3 million | 0.24% | +1,232 |
| Pgim ETF Trust PUSH | 66,120 | $3.3 million | 0.24% | new |
| Oracle Corp. ORCL | 23,587 | $3.2 million | 0.24% | +2,529 |
| Realty Income Corp. O | 58,382 | $3.2 million | 0.23% | +2,187 |
| Capital Group Dividend Value CGDV | 64,043 | $3.1 million | 0.23% | +6,225 |
| Amazon.com Inc. AMZN | 12,281 | $3.1 million | 0.23% | +945 |
| Wisdomtree Trust DGRW | 29,143 | $2.8 million | 0.21% | no change |
| Vanguard S&P 500 VOO | 3,916 | $2.7 million | 0.20% | +21 |
| American Tower Corp. AMT | 16,399 | $2.7 million | 0.20% | +510 |
| First Commonwealth Financial Corp. FCF | 117,022 | $2.4 million | 0.17% | -19,884 |
| Litman Gregory FDS Trust DBMF | 72,003 | $2.3 million | 0.17% | +11,771 |
| WEC Energy Group, Inc. WEC | 22,412 | $2.3 million | 0.17% | +702 |
| Vanguard Mun BD FDS VSDM | 29,853 | $2.2 million | 0.16% | +6,137 |
| iShares U S ETF Trust NEAR | 42,307 | $2.1 million | 0.16% | +27,711 |
| Procter & Gamble Co. PG | 14,063 | $2.0 million | 0.15% | +84 |
| Vanguard Intl Equity Index F VT | 12,499 | $2.0 million | 0.15% | +1 |
| Eversource Energy ES | 29,680 | $1.9 million | 0.14% | +1,316 |
| Norwood Financial Corp. NWFL | 57,349 | $1.9 million | 0.14% | +88 |
| iShares Core MSCI Eafe ETF IEFA | 19,120 | $1.9 million | 0.14% | -920 |
| Tesla, Inc. TSLA | 5,138 | $1.8 million | 0.13% | +77 |
| Palantir Technologies Inc. PLTR | 9,664 | $1.8 million | 0.13% | +466 |
| Carlisle Companies Inc. CSL | 5,459 | $1.8 million | 0.13% | -1 |
| Vanguard World FD VHT | 5,170 | $1.6 million | 0.12% | no change |
| iShares Trust SHY | 19,571 | $1.6 million | 0.12% | -674 |
| PIMCO ETF Trust CMDT | 45,057 | $1.6 million | 0.12% | +8,574 |
| Capital GRP Fixed Incm ETF T CGMS | 54,434 | $1.4 million | 0.11% | +30,844 |
| Caterpillar Inc. CAT | 1,693 | $1.4 million | 0.10% | +58 |
| Fidelity Covington Trust FNCL | 17,814 | $1.3 million | 0.10% | new |
| Schwab US Mid-Cap ETF SCHM | 39,249 | $1.3 million | 0.10% | +1,132 |
| Vanguard Whitehall FDS VYM | 8,521 | $1.3 million | 0.10% | -120 |
| Chevron Corp. CVX | 6,417 | $1.3 million | 0.10% | +217 |
| iShares Core MSCI Emerging Mark IEMG | 16,111 | $1.3 million | 0.10% | -346,203 |
| Vanguard BD Index FDS BSV | 16,985 | $1.3 million | 0.10% | -1,688 |
| Merck & Co., Inc. MRK | 8,894 | $1.3 million | 0.10% | +147 |
| iShares Core S&P Mid-Cap ETF IJH | 16,812 | $1.2 million | 0.09% | -4,372 |
| S&T Bancorp Inc. STBA | 24,656 | $1.2 million | 0.09% | no change |
| iShares Trust AOA | 10,764 | $1.0 million | 0.08% | +50 |
| FNB Corp. FNB | 59,582 | $1.0 million | 0.08% | +688 |
| JPMorgan Nasdaq Equity Premium JEPQ | 15,975 | $978,647 | 0.07% | +312 |
| Invesco Exchange Traded FD T RSPD | 18,622 | $963,108 | 0.07% | new |
| Vanguard FTSE All-World ex-US ETF VEU | 11,331 | $940,131 | 0.07% | -38 |
| International Business Machines Corp. IBM | 4,264 | $937,751 | 0.07% | +180 |
| Eli Lilly & Co. LLY | 792 | $916,407 | 0.07% | +60 |
| PNC Financial Services Group, Inc. PNC | 4,109 | $913,245 | 0.07% | -29 |
| Lam Research Corp. LRCX | 2,772 | $910,690 | 0.07% | +37 |
| First Trust Exchng Traded FD Vi FMAY | 15,649 | $897,783 | 0.07% | no change |
| Broadcom Inc. AVGO | 2,539 | $891,710 | 0.07% | +337 |
| Visa Inc. V | 2,459 | $883,637 | 0.07% | +120 |
| First Trust Exchange-Traded FD RDVY | 10,953 | $857,474 | 0.06% | -157 |
| Global X FDS AIQ | 13,097 | $853,382 | 0.06% | +7,355 |
| Altria Group, Inc. MO | 12,477 | $840,190 | 0.06% | +263 |
| Welltower Inc. WELL | 3,542 | $815,510 | 0.06% | +15 |
| Vanguard Mid Cap Index ETF VO | 9,930 | $778,708 | 0.06% | +407 |
| Fidelity Covington Trust FHLC | 9,392 | $767,360 | 0.06% | new |
| Intel Corp. INTC | 6,244 | $750,716 | 0.06% | -207 |
| First Trust Exchng Traded FD Vi BUFQ | 18,045 | $731,183 | 0.05% | new |
| First Trust Exchng Traded FD Vi BUFR | 19,500 | $730,665 | 0.05% | new |
| Amneal Pharmaceuticals Inc. AMRX | 36,056 | $726,168 | 0.05% | +2 |
| PPL Corp. PPL | 21,804 | $717,134 | 0.05% | -281 |
| Wisdomtree International Largecap Dividend Fund DOL | 9,325 | $692,925 | 0.05% | no change |
| iShares Trust IWB | 1,647 | $685,366 | 0.05% | no change |
| Costco Wholesale Corp. COST | 745 | $678,203 | 0.05% | -66 |
| Dollar Tree, Inc. DLTR | 5,945 | $677,849 | 0.05% | +32 |
| iShares Trust ITOT | 4,032 | $670,441 | 0.05% | +20 |
| SPDR Dow Jones Indl Average DIA | 1,291 | $656,538 | 0.05% | no change |
| Select Sector SPDR Trust XLI | 3,910 | $652,892 | 0.05% | -160,235 |
| Wisdomtree Trust DLN | 6,608 | $642,298 | 0.05% | no change |
| Hershey Co. HSY | 4,069 | $641,318 | 0.05% | -5 |
| Technology Select Sector SPDR ETF XLK | 3,247 | $635,621 | 0.05% | -151,375 |
| iShares Trust AOR | 9,108 | $624,083 | 0.05% | -842 |
| Home Depot, Inc. HD | 2,170 | $617,343 | 0.05% | -36 |
| Global X Infrastr Development ETF (pave) PAVE | 11,732 | $615,916 | 0.05% | +2 |
| Vanguard Ftse Developed Markets VEA | 8,633 | $609,597 | 0.04% | +1,117 |
| Robinhood Markets, Inc. HOOD | 5,404 | $607,950 | 0.04% | -113 |
| SPDR Ser Trust MDYG | 5,615 | $586,936 | 0.04% | -90 |
| Direxion Daily Technology Bull 3X Shares TECL | 2,515 | $585,492 | 0.04% | -1,500 |
| AbbVie Inc. ABBV | 2,231 | $583,607 | 0.04% | +131 |
| SSgA Funds Management Inc MDYV | 6,577 | $582,130 | 0.04% | -106 |
| NBT Bancorp Inc. NBTB | 11,532 | $578,445 | 0.04% | +1 |
| Advanced Micro Devices Inc. AMD | 937 | $573,219 | 0.04% | +61 |
| Vanguard Scottsdale FDS VCLT | 8,368 | $573,208 | 0.04% | +667 |
| Constellation Energy Corp. CEG | 2,232 | $566,984 | 0.04% | +66 |
| iShares Trust IBTH | 23,917 | $533,825 | 0.04% | +460 |
| Micron Technology Inc. MU | 499 | $531,500 | 0.04% | +52 |
| Innovator Etfs Trust NMAR | 15,783 | $523,311 | 0.04% | no change |
| Applied Materials Inc. AMAT | 1,020 | $521,608 | 0.04% | +17 |
| SPDR S&P Dividend ETF SDY | 3,560 | $521,469 | 0.04% | no change |
| PepsiCo Inc. PEP | 4,074 | $516,227 | 0.04% | -3 |
| PIMCO ETF Trust CORP | 5,490 | $503,982 | 0.04% | +104 |
| United Parcel Service Inc. UPS | 5,346 | $499,545 | 0.04% | -113 |
| General Electric Co. GE | 1,538 | $480,302 | 0.04% | -7 |
| First Trust Exchange-Traded FD FBT | 1,762 | $479,687 | 0.04% | +438 |
| Vanguard World FD VGT | 3,803 | $477,982 | 0.04% | +15 |
| Vanguard Mega Cap Growth ETF MGK | 5,125 | $474,831 | 0.04% | no change |
| Truist Financial Corp. TFC | 10,237 | $473,973 | 0.03% | +465 |
| First Trust Exchange Traded FD SKYY | 2,889 | $473,714 | 0.03% | new |
| Vanguard Growth ETF VUG | 5,234 | $471,650 | 0.03% | +112 |
| iShares S&P Growth Index FD IVW | 3,262 | $464,092 | 0.03% | no change |
| Legg Mason ETF Invt YLDE | 8,362 | $456,938 | 0.03% | +84 |
| iShares Russell 2000 ETF IWM | 1,621 | $450,477 | 0.03% | -37 |
| Netflix Inc. NFLX | 6,404 | $445,590 | 0.03% | -360 |
| Innovator Etfs Trust IFEB | 13,938 | $437,514 | 0.03% | no change |
| RBB Fund Trust FEOE | 8,105 | $435,795 | 0.03% | +351 |
| Vanguard BD Index FDS BLV | 6,901 | $432,900 | 0.03% | +846 |
| Vanguard Small Cap ETF VB | 1,489 | $423,671 | 0.03% | +49 |
| Bank of America Corp. BAC | 7,727 | $420,560 | 0.03% | +322 |
| BlackRock Enhancd Cap & Inm CII | 17,255 | $414,120 | 0.03% | no change |
| American Century ETF Trust AVDV | 3,707 | $405,449 | 0.03% | -776 |
| Phillips Edison & Company, Inc. PECO | 10,614 | $396,327 | 0.03% | no change |
| iShares Trust IBTI | 18,075 | $396,023 | 0.03% | new |
| iShares Trust ACWI | 2,481 | $393,896 | 0.03% | +45 |
| Vanguard Short-Term Corp. BD Idx VCSH | 5,011 | $387,100 | 0.03% | +75 |
| Trane Technologies plc TT | 854 | $385,978 | 0.03% | -37 |
| iShares Trust EFV | 4,870 | $385,412 | 0.03% | -17 |
| Schwab US Large Cap SCHX | 12,757 | $382,718 | 0.03% | +4 |
| Vanguard Value ETF VTV | 1,699 | $367,029 | 0.03% | +334 |
| JP Morgan Ultra Short Income Et JPST | 7,223 | $363,801 | 0.03% | +15 |
| Invesco Exch TRD SLF Idx FD BSCQ | 18,612 | $363,316 | 0.03% | -3,121 |
| iShares Core S&P 500 ETF IVV | 474 | $363,013 | 0.03% | +7 |
| Invesco Exch Traded FD Trust II QQQM | 1,187 | $361,749 | 0.03% | +31 |
| GE Vernova Inc. GEV | 380 | $361,186 | 0.03% | +15 |
| Franklin Finl Svcs Corp. FRAF | 5,705 | $352,683 | 0.03% | -1 |
| iShares Trust GVI | 3,407 | $351,159 | 0.03% | -110 |
| Verizon Communications Inc. VZ | 7,240 | $332,086 | 0.02% | -100 |
| Schwab Strategic Trust SCHF | 11,970 | $328,816 | 0.02% | +106 |
| Dimensional ETF Trust DFUV | 5,954 | $327,470 | 0.02% | no change |
| iShares Trust IBTG | 14,285 | $326,839 | 0.02% | -3,799 |
| Casey's General Stores, Inc. CASY | 535 | $325,526 | 0.02% | +20 |
| Vanguard World FD MGV | 2,015 | $324,596 | 0.02% | no change |
| CrowdStrike Holdings, Inc. CRWD | 1,222 | $323,525 | 0.02% | +924 |
| AT&T Inc. T | 13,209 | $322,300 | 0.02% | +2,147 |
| Intrnl Dev Mar IMAR | 10,465 | $319,174 | 0.02% | -150 |
| Valero Energy Corp. VLO | 817 | $316,677 | 0.02% | +29 |
| Pfizer Inc. PFE | 11,036 | $314,732 | 0.02% | -254 |
| Vanguard Real Estate ETF VNQ | 3,498 | $313,526 | 0.02% | no change |
| SPDR Ser Trust SPTL | 13,129 | $313,127 | 0.02% | +2,362 |
| Innovator Etfs Trust KJAN | 6,870 | $312,896 | 0.02% | -5 |
| Mondelez International, Inc. MDLZ | 5,353 | $309,510 | 0.02% | -342 |
| 3M Co. MMM | 1,883 | $309,094 | 0.02% | +101 |
| Fidelity Blue Chip Growth ETF FBCG | 4,839 | $305,873 | 0.02% | -970 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 659 | $300,629 | 0.02% | +35 |
| SPDR Ser Trust KIE | 5,051 | $295,483 | 0.02% | new |
| Wells Fargo & Company WFC | 3,620 | $289,770 | 0.02% | +62 |
| Agnico Eagle Mines Ltd AEM | 1,533 | $280,953 | 0.02% | no change |
| Bristol-Myers Squibb Co. BMY | 4,478 | $279,434 | 0.02% | +128 |
| Honeywell International Inc. HON | 1,309 | $276,120 | 0.02% | +59 |
| International Flavors & Fragrances Inc. IFF | 3,303 | $275,734 | 0.02% | +106 |
| T Rowe Price ETF Inc. TCHP | 5,361 | $275,609 | 0.02% | no change |
| ConocoPhillips COP | 2,186 | $273,561 | 0.02% | +48 |
| Vanguard BD Index FDS VUSB | 5,488 | $271,912 | 0.02% | +41 |
| iShares Trust IWR | 2,517 | $268,639 | 0.02% | -105 |
| iShares Core S&P Small-Cap ETF IJR | 1,953 | $265,626 | 0.02% | +273 |
| Travelers Companies, Inc. TRV | 745 | $265,600 | 0.02% | +46 |
| ASML Holding N.V. ASML | 145 | $262,692 | 0.02% | +16 |
| Schwab Strategic Trust SCHD | 8,055 | $262,029 | 0.02% | no change |
| Nushares ETF Trust NULG | 2,290 | $260,350 | 0.02% | no change |
| SPDR Index SHS FDS SPEM | 4,820 | $249,483 | 0.02% | -34 |
| iShares Trust ESGD | 2,414 | $248,763 | 0.02% | no change |
| Vertex Pharmaceuticals Inc. VRTX | 473 | $247,289 | 0.02% | +40 |
| iShares Edge MSCI Min Vol USA ETF USMV | 2,511 | $244,672 | 0.02% | no change |
| Deere & Co. DE | 361 | $242,430 | 0.02% | +12 |
| Goldman Sachs Group Inc. GS | 265 | $238,595 | 0.02% | +5 |
| SPDR Ser Trust LGLV | 1,366 | $238,064 | 0.02% | +8 |
| Nushares ETF Trust NUSC | 4,905 | $238,015 | 0.02% | no change |
| Shell plc SHEL | 2,498 | $237,428 | 0.02% | new |
| iShares Bitcoin Trust ETF IBIT | 5,009 | $237,126 | 0.02% | new |
| Prudential Financial Inc. PRU | 2,073 | $235,477 | 0.02% | new |
| Innovator Etfs Trust KFEB | 7,616 | $232,722 | 0.02% | -3 |
| Vaneck ETF Trust GDX | 2,647 | $232,407 | 0.02% | new |
| Edwards Lifesciences Corp. EW | 2,653 | $229,007 | 0.02% | -66 |
| Invesco Exchange Traded FD T RSP | 1,087 | $226,187 | 0.02% | +136 |
| Space Exploration Techn Corp. Class A Com STK SPCX | 1,487 | $224,296 | 0.02% | new |
| SPDR Ser Trust SPYM | 2,471 | $221,817 | 0.02% | -2,718 |
| Dell Technologies Inc. DELL | 406 | $218,408 | 0.02% | new |
| Palo Alto Networks Inc. PANW | 548 | $217,726 | 0.02% | new |
| Energy Transfer LP ET | 11,000 | $217,470 | 0.02% | no change |
| Vanguard Intermed Term Bond ETF BIV | 2,974 | $216,656 | 0.02% | +30 |
| BP plc BP | 4,868 | $214,143 | 0.02% | new |
| Waste Management Inc. WM | 1,049 | $213,912 | 0.02% | -33 |
| Schwab Strategic Trust SCHG | 5,817 | $209,005 | 0.02% | new |
| Hartford FDS Exchange Traded HMOP | 5,577 | $205,512 | 0.02% | no change |
| Honeywell Aerospace Inc. Com HONA | 1,292 | $200,221 | 0.01% | +9 |
| Invesco Exch TRD SLF Idx FD BSCT | 10,918 | $198,708 | 0.01% | no change |
| Vuzix Corp VUZI | 21,509 | $60,010 | 0.00% | no change |
| B2GOLD Corp. BTG | 10,650 | $55,593 | 0.00% | no change |
| Nano Dimension Ltd NNDM | 10,000 | $15,700 | 0.00% | no change |