Baldwin Wealth Partners LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 12, 2024), Baldwin Wealth Partners LLC reported 797 stock positions worth $1.3 billion. Its top holding was Apple (AAPL) at 6.7% of the portfolio, followed by Microsoft (MSFT, 6.2%) and Amazon.com (AMZN, 5.2%). Compared with Q1 2024, it opened 130 new positions, sold out of 31, added to 109 and reduced 194. The biggest buy was Vertex Pharmaceuticals (VRTX, shares +0%) and the biggest sale Vngrd Mrngst SL-CP Val ETF-U (VBR, shares −80%).

Most Recent 13F
Q2 2026
Location
Marion, MA
CIK
0001021258
Portfolio Value
$1.3B (Q2 2024)
SEC Filing
0000950123-24-006490 ↗ filed Jul 12, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.3B Q1 2024 Q2 2024: $1.3B $1.3B Q2 2024 Q3 2024: $1.5B Q3 2024 Q4 2024: $1.4B Q4 2024 Q1 2025: $1.4B Q1 2025 Q2 2025: $1.5B Q2 2025 Q3 2025: $1.5B Q3 2025 Q4 2025: $1.6B Q4 2025 Q1 2026: $1.4B Q1 2026 Q2 2026: $1.5B Q2 2026

Holdings 797 stocks · $1.3B

AAPL Apple Inc. 6.69% 407,599 $85.8M Reduce -1.9%
MSFT Microsoft Corp. 6.25% 179,373 $80.2M Reduce -4.5%
AMZN Amazon.com Inc. 5.21% 346,195 $66.9M Reduce -7.7%
GOOGL Alphabet Inc. Class A 5.08% 358,321 $65.3M Reduce -3.4%
NVDA Nvidia Corp. 4.13% 429,434 $53.1M Reduce -10.6%
COST Costco Wholesale Corp. 2.74% 41,395 $35.2M Reduce -6.1%
V Visa Inc. Class A 2.47% 120,789 $31.7M Reduce -3.2%
TIP iShares Tips Bond ETF 2.38% 286,302 $30.6M Reduce -13.9%
BX Blackstone Inc. 2.35% 243,472 $30.1M Reduce -8.2%
KLAC KLA Corp. 2.28% 35,433 $29.2M Reduce -6.1%
WM Waste Management Inc. 2.12% 127,352 $27.2M Reduce -4.4%
PEP Pepsico Inc. 2.05% 159,555 $26.3M Reduce -3.4%
NEE Nextera Energy Inc. 1.85% 335,832 $23.8M Reduce -3.4%
ADBE Adobe Inc. 1.82% 42,110 $23.4M Reduce -2.9%
MRK Merck & Co. Inc. 1.76% 182,931 $22.6M Reduce -4.0%
URI United Rentals Inc. 1.69% 33,471 $21.6M Reduce -6.9%
ADI Analog Devices Inc. 1.56% 87,949 $20.1M Reduce -0.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 1.50% 74,013 $19.2M Reduce -5.5%
DHR Danaher Corp. 1.47% 75,561 $18.9M Reduce -6.5%
XOM Exxon Mobil Corp. 1.42% 158,385 $18.2M Reduce -0.8%
JPM JPMorgan Chase & Co. 1.35% 85,757 $17.3M Reduce -8.4%
ACN Accenture PLC Class A 1.34% 56,853 $17.2M Reduce -5.9%
OMFL Invesco Russell 1000 DYN M/F 1.26% 308,984 $16.2M Reduce -0.5%
GRMN Garmin Ltd. 1.24% 97,441 $15.9M Reduce -5.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.21% 89,689 $15.5M Reduce -0.4%
IAU iShares Gold Trust 1.09% 319,440 $14.0M Reduce -1.1%
GLD SPDR Gold Shares 1.07% 63,915 $13.7M Reduce -2.3%
JNJ Johnson & Johnson 1.06% 93,482 $13.7M Reduce -2.0%
UNP Union Pacific Corp. 1.06% 60,387 $13.7M Reduce -4.0%
HON Honeywell International Inc. 1.06% 63,604 $13.6M Reduce -4.3%
GOOG Alphabet Inc. Class C 1.04% 73,031 $13.4M Reduce -5.8%
FISV Fiserv Inc. 1.00% 86,257 $12.9M Reduce -0.8%
AMLP Alerian MLP ETF 0.98% 261,553 $12.5M Reduce -12.8%
ZTS Zoetis Inc. 0.95% 70,132 $12.2M Reduce -4.2%
MAR Marriott International Class A 0.91% 48,398 $11.7M Reduce -4.8%
SHW The Sherwin-Williams Co. 0.84% 35,948 $10.7M Reduce -5.6%
CHD Church & Dwight Co. Inc. 0.80% 99,211 $10.3M Reduce -0.3%
CVX Chevron Corp. 0.78% 63,801 $10.0M Reduce -7.4%
REG Regency Centers Corp. 0.75% 154,247 $9.6M Reduce -5.8%
PG The Procter & Gamble Co. 0.72% 56,058 $9.2M Reduce -4.2%
SCHW Schwab (charles) Corp. 0.70% 121,460 $9.0M Reduce -2.8%
ITW Illinois Tool Works 0.67% 36,431 $8.6M Reduce -1.0%
IVV iShares Core S&P 500 ETF 0.67% 15,733 $8.6M Reduce -1.1%
COO The Cooper Cos Inc. 0.65% 94,982 $8.3M Reduce -5.6%
WAT Waters Corp. 0.64% 28,495 $8.3M Reduce -4.7%
PLD Prologis Inc. 0.63% 72,129 $8.1M Add +1.1%
SPGI S&P Global Inc. 0.61% 17,651 $7.9M Reduce -6.7%
EPD Enterprise Products Partners 0.61% 270,666 $7.8M Reduce -0.2%
DOV Dover Corp. 0.55% 39,145 $7.1M Reduce -1.8%
NVO Novo-Nordisk A/S-Spons ADR 0.54% 48,788 $7.0M Reduce -0.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.52% 166,349 $6.6M Reduce -0.6%
BRK.B Berkshire Hathaway Inc. Class B 0.51% 16,189 $6.6M Reduce -1.0%
VGIT Vanguard Intermediate-Term T 0.51% 112,703 $6.6M Add +2.6%
ON On Semiconductor 0.50% 92,861 $6.4M Add +1.7%
NVS Novartis AG-Sponsored ADR 0.39% 47,558 $5.1M Reduce -3.1%
ROP Roper Technologies Inc. 0.39% 8,785 $5.0M Reduce -1.9%
PAYX Paychex Inc. 0.37% 40,303 $4.8M Reduce -2.9%
MSCI MSCI Inc. 0.37% 9,807 $4.7M Reduce -2.3%
ET Energy Transfer LP 0.36% 287,129 $4.7M No change
CRL Charles River Laboratories 0.36% 22,260 $4.6M Reduce -0.5%
BND Vanguard Total Bond Market 0.34% 61,333 $4.4M Reduce -0.4%
VRTX Vertex Pharmaceuticals Inc. 0.33% 8,986 $4.2M Add +0.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.32% 55,594 $4.1M Reduce -4.4%
AXSM Axsome Therapeutics Inc. 0.31% 49,695 $4.0M No change
PM Philip Morris International 0.25% 31,914 $3.2M Reduce -1.3%
SYK Stryker Corp. 0.25% 9,359 $3.2M Reduce -3.5%
TMO Thermo Fisher Scientific Inc. 0.25% 5,758 $3.2M Reduce -4.3%
ADP Automatic Data Processing 0.25% 13,276 $3.2M Reduce -7.7%
KO The Coca-Cola Co. 0.24% 47,863 $3.0M Reduce -0.6%
TD Toronto-Dominion Bank 0.23% 54,833 $3.0M No change
MKC McCormick & Co.-Non VTG SHRS 0.23% 42,265 $3.0M Reduce -2.5%
EOG EOG Resources Inc. 0.23% 22,947 $2.9M Reduce -10.3%
PSF Cohen & Steers Select Prefer 0.22% 145,755 $2.9M Add +11.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.22% 15,695 $2.9M Reduce -79.6%
MO Altria Group Inc. 0.21% 60,291 $2.7M Reduce -11.9%
META Meta Platforms Inc. Class A 0.21% 5,400 $2.7M Reduce -2.6%
EW Edwards Lifesciences Corp. 0.19% 26,949 $2.5M Reduce -2.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.18% 4,293 $2.3M Reduce -16.9%
LDP Cohen & Steers Limited Durat 0.14% 89,521 $1.8M Reduce -2.0%
UBER Uber Technologies Inc. 0.14% 24,349 $1.8M Add +0.1%
GBCI Glacier Bancorp Inc. 0.13% 44,798 $1.7M Add +0.1%
OKE Oneok Inc. 0.13% 19,856 $1.6M Reduce -1.6%
TRGP Targa Resources Corp. 0.13% 12,470 $1.6M Reduce -1.0%
APO Apollo Global Management Inc. 0.12% 13,146 $1.6M No change
FAST Fastenal Co. 0.12% 24,574 $1.5M Reduce -1.9%
XLE SS Energy Select Sector 0.12% 16,574 $1.5M Reduce -8.1%
TSLA Tesla Inc. 0.11% 7,209 $1.4M Reduce -33.7%
EMR Emerson Electric Co. 0.11% 12,780 $1.4M No change
WY Weyerhaeuser Co. 0.11% 48,460 $1.4M Reduce -18.3%
AMD Advanced Micro Devices 0.10% 8,306 $1.3M Add +24.2%
GBIL Goldman Sachs Access Treasur 0.10% 13,131 $1.3M Reduce -3.4%
TFX Teleflex Inc. 0.10% 5,925 $1.2M Reduce -2.9%
HCI Hci Group Inc. 0.10% 13,317 $1.2M No change
AMGN Amgen Inc. 0.09% 3,722 $1.2M Reduce -3.1%
RMD Resmed Inc. 0.09% 6,045 $1.2M Reduce -27.6%
LLY Eli Lilly & Co. 0.09% 1,265 $1.1M Add +1.1%
HIFS Hingham Institution for SVGS 0.09% 6,229 $1.1M Reduce -6.0%
BLK BlackRock Finance Inc. 0.09% 1,392 $1.1M Reduce -8.2%
ABBV Abbvie Inc. 0.08% 6,294 $1.1M Reduce -0.5%
NVCT Nuvectis Pharma Inc. 0.08% 168,630 $1.1M Add +9.4%
AVGO Broadcom Inc. 0.08% 653 $1.0M Reduce -2.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.08% 17,355 $1.0M No change
CNI Canadian Natl Railway Co. 0.08% 8,728 $1.0M Reduce -4.4%
PFE Pfizer Inc. 0.08% 36,194 $1.0M Reduce -34.5%
VIG Vanguard Dividend Apprec ETF 0.08% 5,500 $1.0M No change
TRP TC Energy Corp. 0.07% 24,232 $918K Reduce -12.8%
UNH Unitedhealth Group Inc. 0.06% 1,581 $805K Reduce -40.9%
GLP Global Partners LP 0.06% 17,000 $776K No change
HD Home Depot Inc. 0.06% 2,242 $772K Reduce -46.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 6,946 $765K Add +0.3%
COP Conocophillips 0.06% 6,549 $749K Reduce -0.6%
VEA Vanguard Ftse Developed ETF 0.06% 14,830 $733K Add +1.5%
XSLV Invesco S&P Smallcap Low Vol 0.06% 16,581 $724K Reduce -0.9%
VWO Vanguard Ftse Emerging Marke 0.06% 16,412 $718K Add +2.6%
KMB Kimberly-Clark Corp. 0.06% 5,190 $717K No change
PGR Progressive Corp. 0.06% 3,397 $706K Add +0.6%
ABT Abbott Laboratories 0.05% 6,494 $675K Reduce -5.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 6,586 $654K Reduce -1.8%
RWL Invesco S&P 500 Revenue ETF 0.05% 7,012 $649K No change
SUN Sunoco LP 0.05% 11,360 $642K Add +8.2%
CG The Carlyle Group Inc. 0.05% 15,720 $631K No change
MMM 3M Co. 0.05% 6,112 $625K Reduce -0.7%
BRK.A Berkshire Hathaway Inc. Class A 0.05% 1 $612K No change
GSBD Goldman Sachs BDC Inc. 0.05% 40,453 $608K Add +0.8%
VIS Vanguard Industrials ETF 0.05% 2,583 $608K No change
VTI VG Morningstar TS MKT ETF-US 0.05% 2,246 $601K Add +8.1%
SYBT Stock Yards Bancorp Inc. 0.05% 12,030 $598K No change
AB Alliancebernstein Holding LP 0.05% 17,525 $592K No change
MTD Mettler-Toledo International 0.05% 422 $590K Reduce -1.6%
DE Deere & Co. 0.05% 1,560 $583K No change
IWR iShares Russell Mid-Cap ETF 0.04% 7,086 $575K Reduce -8.8%
QCOM Qualcomm Inc. 0.04% 2,877 $573K No change
SBUX Starbucks Corp. 0.04% 7,319 $570K Reduce -94.2%
INTU Intuit Inc. 0.04% 830 $545K Reduce -32.5%
TRV The Travelers Cos Inc. 0.04% 2,653 $539K Reduce -2.2%
SO The Southern Co. 0.04% 6,900 $535K No change
BCPC Balchem Corp. 0.04% 3,449 $531K Reduce -17.0%
AWK American Water Works Co. Inc. 0.04% 4,090 $528K No change
FDX FedEx Corp. 0.04% 1,741 $522K Reduce -7.9%
KNSL Kinsale Capital Group Inc. 0.04% 1,350 $520K No change
NFLX Netflix Inc. 0.04% 760 $513K Reduce -3.8%
XLY SS Consumer Disc Select Sect 0.04% 2,770 $505K No change
CVS CVS Health Corp. 0.04% 8,552 $505K Reduce -18.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.04% 5,090 $497K No change
PYPL PayPal Holdings Inc. 0.04% 8,478 $492K Reduce -2.9%
ORCL Oracle Corp. 0.04% 3,412 $482K Reduce -7.7%
FBIN Fortune Brands Innovations I 0.04% 7,377 $479K Reduce -3.9%
PAA Plains All Amer Pipeline LP 0.04% 26,659 $476K No change
QQQ Invesco QQQ Trust Series 1 0.04% 989 $474K Reduce -21.6%
CATC Cambridge Bancorp 0.04% 6,811 $470K No change
MPLX MPLX LP 0.04% 10,796 $460K No change
IWP iShares Russell Mid-Cap Grow 0.03% 4,020 $444K No change
SDY SS SPDR S&P Dividend ETF 0.03% 3,380 $430K No change
LOW Lowe's Cos Inc. 0.03% 1,945 $429K No change
AMT American Tower Corp. 0.03% 2,122 $412K Reduce -3.3%
WFC Wells Fargo & Co. 0.03% 6,526 $388K Reduce -2.6%
SBCF Seacoast Banking Corp. 0.03% 16,130 $381K Add +0.6%
HLIO Helios Technologies Inc. 0.03% 7,926 $378K No change
MGM MGM Resorts International 0.03% 8,500 $378K Reduce -19.1%
DXCM Dexcom Inc. 0.03% 3,289 $373K Reduce -1.5%
DD Dupont DE Nemours Inc. 0.03% 4,508 $363K No change
HUBS HubSpot Inc. 0.03% 610 $360K No change
SCHB Schwab US Broad Market ETF 0.03% 5,715 $359K Add +3.6%
USB US Bancorp 0.03% 8,959 $356K No change
CAT Caterpillar Inc. 0.03% 1,052 $350K Add +0.2%
MCO Moody's Corp. 0.03% 815 $343K No change
IVE iShares S&P 500 Value ETF 0.02% 1,677 $305K Reduce -12.5%
APD Air Products & Chemicals Inc. 0.02% 1,178 $304K Reduce -14.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 1,747 $280K Reduce -10.9%
IBB iShares Biotechnology ETF 0.02% 2,035 $279K Reduce -4.9%
NOW ServiceNow Inc. 0.02% 352 $277K Add +0.6%
BFAM Bright Horizons Family Solut 0.02% 2,510 $276K No change
PSX Phillips 66 0.02% 1,918 $271K No change
MINT PIMCO Enhanced Short Maturit 0.02% 2,685 $270K Reduce -13.0%
NSC Norfolk Southern Corp. 0.02% 1,235 $265K No change
MA Mastercard Inc. Class A 0.02% 596 $263K No change
EPI Wisdomtree India Earnings 0.02% 5,388 $260K No change
USFR Wisdomtree Floating Rate Tre 0.02% 5,015 $252K No change
EXPE Expedia Group Inc. 0.02% 2,000 $252K No change
DOW Dow Inc. 0.02% 4,718 $250K No change
CL Colgate-Palmolive Co. 0.02% 2,557 $248K No change
CCJ Cameco Corp. 0.02% 5,000 $246K Add +11.1%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C 0.02% 8,250 $244K Reduce -11.0%
CIBR First Trust Nasdaq Cybersecu 0.02% 4,287 $242K Reduce -25.1%
TT Trane Technologies PLC 0.02% 730 $240K No change
ZS Zscaler Inc. 0.02% 1,200 $231K No change
SLV iShares Silver Trust 0.02% 8,650 $230K Add +30.1%
RTX RTX Corp. 0.02% 2,249 $226K Reduce -19.2%
TEL Te Connectivity Ltd. 0.02% 1,495 $225K No change
GD General Dynamics Corp. 0.02% 763 $221K No change
ESGV Vanguard ESG US Stock ETF 0.02% 2,238 $216K No change
XBI SS SPDR S&P Biotech ETF 0.02% 2,330 $216K Reduce -9.2%
HR Healthcare Realty Trust Inc. 0.02% 13,100 $216K No change
HIMS Hims & Hers Health Inc. 0.02% 10,534 $213K Reduce -52.4%
MDLZ Mondelez International Inc. Class A 0.02% 3,148 $206K Reduce -36.4%
IJR iShares Core S&P Small-Cap E 0.02% 1,915 $204K Reduce -57.4%
A Agilent Technologies Inc. 0.02% 1,572 $204K Reduce -2.3%
WES Western Midstream Partners L 0.02% 5,000 $199K No change
GE General Electric filed as GE AEROSPACE 0.02% 1,246 $198K Reduce -5.7%
FCX Freeport-McMoran Inc. 0.02% 4,002 $194K Reduce -22.2%
IWF iShares Russell 1000 Growth 0.02% 530 $193K No change
CRWD CrowdStrike Holdings Inc. Class A 0.01% 504 $193K Add +0.8%
IWM iShares Russell 2000 ETF 0.01% 949 $193K Reduce -26.4%
DXJ Wisdomtree Japan Hedged Eq 0.01% 1,703 $192K No change
SILA Sila Realty Trust Inc. 0.01% 9,000 $191K New
BP BP PLC-Spons ADR 0.01% 5,275 $190K No change
PANW Palo Alto Networks Inc. 0.01% 561 $190K Add +0.5%
TTC Toro Co. 0.01% 2,000 $187K No change
CTVA Corteva Inc. 0.01% 3,463 $187K No change
MRSH Marsh & McLennan Cos 0.01% 875 $184K No change
WTM White Mountains Insurance GP 0.01% 100 $182K No change
IJH iShares Core S&P Midcap ETF 0.01% 3,105 $182K Reduce -41.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 2,008 $180K No change
QUAL iShares MSCI USA Quality Fac 0.01% 1,045 $178K No change
ORLY O'reilly Automotive Inc. 0.01% 167 $176K No change
XME SS SPDR S&P Metals Mining 0.01% 2,950 $175K No change
CSCO Cisco Systems Inc. 0.01% 3,658 $174K Add +1.6%
CME Cme Group Inc. 0.01% 880 $173K No change
MDY State Street SPDR S&P Midcap 0.01% 317 $170K Reduce -80.9%
SCI Service Corp. International 0.01% 2,350 $167K No change
MSI Motorola Solutions Inc. 0.01% 423 $163K No change
GDX Vaneck Gold Miners ETF 0.01% 4,775 $162K Add +74.3%
AXON Axon Enterprise Inc. 0.01% 550 $162K No change
BIIB Biogen Inc. 0.01% 695 $161K Reduce -17.8%
TOTL SS Doubleline TR Tact ETF 0.01% 4,039 $160K Add +59.0%
EFAX State Street SPDR MSCI Eafe 0.01% 3,625 $148K Reduce -2.0%
HESM Hess Midstream LP Class A 0.01% 4,000 $146K No change
MCD McDonald's Corp. 0.01% 564 $144K Add +2.9%
WMT Walmart Inc. 0.01% 2,074 $140K Add +26.6%
WSO Watsco Inc. 0.01% 301 $139K Add +0.3%
SHEL Shell PLC-ADR 0.01% 1,908 $138K No change
ANSS Ansys Inc. 0.01% 425 $137K No change
SGOV iShares 0-3 Month Treasury B 0.01% 1,350 $136K No change
T AT&T Inc. 0.01% 7,028 $134K Add +5.6%
DVY iShares Select Dividend ETF 0.01% 1,100 $133K No change
CGNX Cognex Corp. 0.01% 2,800 $131K No change
VZ Verizon Communications Inc. 0.01% 3,126 $129K Add +2.5%
MFIC Midcap Financial Investment 0.01% 8,333 $126K No change
ARCC Ares Capital Corp. 0.01% 6,000 $125K No change
CMI Cummins Inc. 0.01% 448 $124K Add +2.0%
CMCSA Comcast Corp. Class A 0.01% 3,158 $124K Add +1.3%
VOO Vanguard S&P 500 ETF 0.01% 246 $123K No change
SLVP iShares MSCI Global Silver A 0.01% 10,610 $122K No change
STZ Constellation Brands Inc. Class A 0.01% 454 $117K Reduce -16.7%
INTC Intel Corp. 0.01% 3,755 $116K Reduce -62.9%
BDX Becton Dickinson and Co. 0.01% 485 $113K No change
EWJ iShares MSCI Japan ETF 0.01% 1,659 $113K No change
TFC Truist Financial Corp. 0.01% 2,870 $112K Add +2.3%
SPYX SS SPDR S&P 500 Foss FL ETF 0.01% 2,490 $111K Add +2.7%
FLO Flowers Foods Inc. 0.01% 4,950 $110K No change
ECL Ecolab Inc. 0.01% 460 $109K Reduce -7.1%
BA The Boeing Co. 0.01% 600 $109K Add +3.5%
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 4,055 $108K No change
UNFI United Natural Foods Inc. 0.01% 8,191 $107K Add +38.0%
HUM Humana Inc. 0.01% 284 $106K Reduce -94.9%
SFM Sprouts Farmers Market Inc. 0.01% 1,260 $105K No change
RSP Invesco S&P 500 Equal Weight 0.01% 640 $105K Add +9.4%
FIS Fidelity National Info Serv 0.01% 1,391 $105K Add +3.0%
WELL Welltower Inc. 0.01% 1,000 $104K No change
PNC PNC Financial Services Group 0.01% 670 $104K No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO 0.01% 2,168 $103K No change
TM Toyota Motor Corp. -Spon ADR 0.01% 500 $102K No change
NKE Nike Inc. Class B 0.01% 1,339 $101K Reduce -42.9%
NBIS Nebius Group NV filed as YANDEX N V 0.01% 2,132 $98K No change
FND Floor & Decor Holdings Inc. Class A 0.01% 987 $98K Add +3.2%
J Jacobs Solutions Inc. 0.01% 700 $98K No change
COR Cencora Inc. 0.01% 434 $98K No change
LRCX Lam Research Corp. 0.01% 91 $97K No change
VSS Vanguard Ftse All Wo X-US SC 0.01% 820 $96K No change
CSW CSW Industrials Inc. 0.01% 362 $96K No change
PLTR Palantir Technologies Inc. Class A 0.01% 3,648 $92K No change
MFC Manulife Financial Corp. 0.01% 3,450 $92K No change
USMV iShares MSCI USA Min Vol Fac 0.01% 1,089 $91K No change
VAC Marriott Vacations World 0.01% 1,047 $91K No change
STAG Stag Industrial Inc. 0.01% 2,500 $90K No change
CARR Carrier Global Corp. 0.01% 1,395 $88K Reduce -26.4%
IWD iShares Russell 1000 Value E 0.01% 500 $87K No change
RWJ Invesco S&P Smallcap 600 0.01% 2,148 $86K No change
KMI Kinder Morgan Inc. 0.01% 4,314 $86K Add +2.7%
ALTM Arcadium Lithium PLC 0.01% 25,357 $85K No change
WMB Williams Cos Inc. 0.01% 2,000 $85K No change
CP Canadian Pacific Kansas City 0.01% 1,077 $85K Reduce -49.6%
UPS United Parcel Service Class B 0.01% 611 $84K Reduce -9.2%
FLRN SS SPDR BB Ig Float RT ETF 0.01% 2,700 $83K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.01% 894 $82K No change
RITM Rithm Capital Corp. 0.01% 7,500 $82K No change
SUSA iShares ESG Optimized MSCI U 0.01% 725 $81K No change
TRI Thomson Reuters Corp. 0.01% 483 $81K Add +1.1%
GIS General Mills Inc. 0.01% 1,275 $81K No change
SPOT Spotify Technology SA 0.01% 254 $80K Reduce -14.2%
HBAN Huntington Bancshares Inc. 0.01% 5,940 $78K Add +1.9%
BMY Bristol-Myers Squibb Co. 0.01% 1,884 $78K Reduce -79.7%
SOLV Solventum Corp. 0.01% 1,474 $78K Reduce -4.2%
KD Kyndryl Holdings Inc. 0.01% 2,932 $77K No change
NLY Annaly Capital Management Inc. 0.01% 4,000 $76K No change
NXPI NXP Semiconductors NV 0.01% 280 $75K No change
SBLK Star Bulk Carriers Corp. 0.01% 3,000 $73K No change
FENY Fidelity MSCI Energy Index 0.01% 2,820 $71K New
AZN Astrazeneca PLC-Spons ADR 0.01% 898 $70K Add +12.3%
ED Consolidated Edison Inc. 0.01% 764 $68K Reduce -5.6%
CTSH Cognizant Tech Solutions-A 0.01% 1,000 $68K No change
XEXGX Eaton Vance Tax-Managed Glob 0.01% 8,000 $68K No change
FLNG Flex LNG Ltd. 0.01% 2,500 $68K No change
MSM MSC Industrial Direct Co. Class A 0.01% 850 $67K No change
URA Global X Uranium ETF 0.01% 2,315 $67K No change
AGNC AGNC Investment Corp. 0.01% 7,000 $67K No change
SCHV Schwab US Large-Cap Value 0.01% 893 $66K Add +7.8%
IHI iShares U.S. Medical Devices 0.01% 1,172 $66K No change
O Realty Income Corp. 0.01% 1,230 $65K No change
IPGP Ipg Photonics Corp. 0.01% 761 $64K No change
CHX Championx Corp. 0.01% 1,932 $64K No change
EEMX State Street SPDR MSCI Emerg 0.01% 1,980 $64K No change
GHI Greystone Housing Impact Inv 0.01% 4,324 $64K Add +0.4%
RA Brookfield Real Assets Incom 0.01% 5,000 $64K No change
USRT iShares Core US REIT ETF 0.01% 1,190 $64K No change
DLS Wisdomtree Intl S/C DVD Fund 0.00% 1,000 $63K No change
EBC Eastern Bankshares Inc. 0.00% 4,500 $63K No change
SON Sonoco Products Co. 0.00% 1,220 $62K Add +1.7%
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 1,200 $61K No change
CSX CSX Corp. 0.00% 1,805 $60K Add +3.7%
IXJ iShares Global Healthcare Et 0.00% 649 $60K No change
JCPB JPMorgan Core Plus Bond ETF 0.00% 1,295 $60K No change
TXN Texas Instruments Inc. 0.00% 301 $59K Add +121.3%
IEFA iShares Core MSCI Eafe ETF 0.00% 805 $58K Add +76.9%
EWA iShares MSCI Australia ETF 0.00% 2,390 $58K No change
CRM Salesforce Inc. 0.00% 227 $58K Add +6.6%
QTEC First Trust Nasdq 100 Tech I 0.00% 295 $58K No change
BABA Alibaba Group Holding-SP ADR 0.00% 800 $58K Reduce -20.0%
STT State Street Corp. 0.00% 773 $57K No change
PDI PIMCO Dynamic Income Fund 0.00% 3,000 $56K Add +50.0%
OTIS Otis Worldwide Corp. 0.00% 575 $55K Reduce -30.3%
IPAR Interparfums Inc. 0.00% 475 $55K No change
LIT Global X Lithium & Battery T 0.00% 1,420 $55K No change
BITB Bitwise Bitcoin ETF 0.00% 1,680 $55K No change
TSM Taiwan Semiconductor-SP ADR 0.00% 314 $55K Add +109.3%
IEMG iShares Core MSCI Emerging 0.00% 1,011 $54K Add +32.3%
FNV Franco-Nevada Corp. 0.00% 450 $53K Reduce -62.7%
GBTC Grayscale Bitcoin Trust ETF 0.00% 1,000 $53K Reduce -57.7%
MGNI Magnite Inc. 0.00% 4,000 $53K No change
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED 0.00% 2,625 $53K Reduce -24.3%
MELI MercadoLibre Inc. 0.00% 32 $53K Reduce -3.0%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 38 $52K No change
WCN Waste Connections Inc. 0.00% 298 $52K Add +1.4%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 1,288 $52K No change
AFL Aflac Inc. 0.00% 580 $52K No change
UTL Unitil Corp. 0.00% 1,000 $52K No change
UTF Cohen & Steers Infrastructur 0.00% 2,276 $51K Reduce -15.8%
REMX Vaneck Rar Earth ND STG-Usdi 0.00% 1,190 $51K No change
CHDN Churchill Downs Inc. 0.00% 360 $50K No change
BALL Ball Corp. 0.00% 837 $50K No change
SIL Global X Silver Miners ETF 0.00% 1,600 $50K New
BF.B Brown-Forman Corp. Class B 0.00% 1,153 $50K Add +4.8%
COPX Global X Copper Miners ETF 0.00% 1,100 $50K New
FXY Invesco Currencyshares Japan 0.00% 860 $49K New
VCSH Vanguard S/T Corp. Bond ETF 0.00% 640 $49K Reduce -8.6%
BROOKLINE BANCORP INC 0.00% 5,896 $49K No change
ALL Allstate Corp. 0.00% 306 $49K Add +2.0%
CDW CDW Corp. 0.00% 218 $49K Add +8.5%
OMF Onemain Holdings Inc. 0.00% 1,000 $48K No change
SRE Sempra 0.00% 634 $48K No change
INDB Independent Bank Corp. 0.00% 950 $48K No change
CB Chubb Ltd. 0.00% 185 $47K Add +5.7%
AGI Alamos Gold Inc. Class A 0.00% 3,000 $47K New
IIPR Innovative Industrial Proper 0.00% 425 $46K No change
WASH Washington Trust Bancorp 0.00% 1,659 $45K No change
FSK FS KKR Capital Corp. 0.00% 2,300 $45K Reduce -61.7%
FITB Fifth Third Bancorp 0.00% 1,231 $45K No change
ETN Eaton Corp. PLC 0.00% 140 $44K Reduce -36.4%
XOP SS SPDR S&P Og Exp & Prod 0.00% 300 $44K No change
PBR Petroleo Brasileiro-Spon ADR 0.00% 3,000 $43K No change
UTHR United Therapeutics Corp. 0.00% 135 $43K No change
IRDM Iridium Communications Inc. 0.00% 1,600 $43K No change
MBC Masterbrand Inc. 0.00% 2,875 $42K No change
DSI iShares ESG MSCI KLD 400 ETF 0.00% 400 $42K No change
APAM Artisan Partners Asset Ma -A 0.00% 1,000 $41K No change
KIO KKR Income Opportunities 0.00% 3,000 $41K No change
CMG Chipotle Mexican Grill Inc. 0.00% 650 $41K No change
ALB Albemarle Corp. 0.00% 423 $40K Add +2.9%
SLYG SS SPDR S&P 600 SC GR ETF 0.00% 470 $40K No change
IDXX Idexx Laboratories Inc. 0.00% 82 $40K Reduce -19.6%
BSX Boston Scientific Corp. 0.00% 512 $39K Reduce -14.7%
MCN Xai Madison Equity Premium I filed as MADISON COVERED CALL & EQUIT 0.00% 5,000 $38K No change
GEV GE Vernova Inc. 0.00% 221 $38K Reduce -33.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 800 $38K No change
DSL Doubleline Income Solutions 0.00% 3,000 $38K No change
ZROZ PIMCO 25+ YR Zero CPN US Tif 0.00% 500 $38K No change
NRIM Northrim Bancorp Inc. 0.00% 650 $37K No change
VNQ Vanguard Real Estate ETF 0.00% 444 $37K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 146 $37K No change
MLPA Global X MLP ETF 0.00% 750 $36K No change
FNX First Trust Mid Cap Core Alp 0.00% 330 $36K No change
PAYC Paycom Software Inc. 0.00% 250 $36K No change
UL Unilever PLC 0.00% 650 $36K No change
MS Morgan Stanley 0.00% 367 $36K Add +9.6%
QYLD Global X Nasd 100 Cov Call 0.00% 2,000 $35K No change
KEY Keycorp 0.00% 2,484 $35K Add +2.8%
XLV SS Health Care Select Sector 0.00% 240 $35K Add +140.0%
BXMT Blackstone Mortgage Tru Class A 0.00% 2,000 $35K No change
FMAT Fidelity MSCI Materials Indx 0.00% 700 $35K No change
SYY Sysco Corp. 0.00% 482 $34K Add +4.8%
AGG iShares Core U.S. Aggregate 0.00% 353 $34K Add +8.6%
ABNB Airbnb Inc. Class A 0.00% 225 $34K No change
DLR Digital Realty Trust Inc. 0.00% 220 $33K No change
SCCO Southern Copper Corp. 0.00% 303 $33K Add +1.0%
WLY Wiley (john) & Sons Class A 0.00% 800 $33K No change
XLK SS Technology Select Sector 0.00% 143 $32K No change
EFA iShares MSCI Eafe ETF 0.00% 410 $32K Reduce -49.1%
GOLF Acushnet Holdings Corp. 0.00% 500 $32K No change
LHX L3HARRIS Technologies Inc. 0.00% 140 $31K Add +7.7%
ICLR Icon PLC 0.00% 100 $31K Add +5.3%
ACGL Arch Capital Group Ltd. 0.00% 309 $31K Add +50.7%
CLX Clorox Company 0.00% 227 $31K No change
ANET Arista Networks Inc. 0.00% 88 $31K Add +10.0%
FBT First Trust Nyse Arca Biotec 0.00% 200 $31K No change
RACE Ferrari NV 0.00% 75 $31K Reduce -9.6%
BAB Invesco Taxable Municipal Bo 0.00% 1,160 $31K No change
LULU Lululemon Athletica Inc. 0.00% 102 $30K Reduce -44.0%
PHYS Sprott Physical Gold Trust 0.00% 1,683 $30K No change
PDT John Hancock Prem DVD FND 0.00% 2,573 $30K Reduce -47.5%
MDYG SS SPDR S&P 400 MC GR ETF 0.00% 360 $30K No change
TGT Target Corp. 0.00% 204 $30K Add +2.0%
EINC Vaneck Energy Income ETF 0.00% 377 $30K No change
NTRS Northern Trust Corp. 0.00% 354 $30K Reduce -11.5%
EFG iShares MSCI Eafe Growth ETF 0.00% 290 $30K No change
FTV Fortive Corp. 0.00% 400 $30K No change
SHOP Shopify Inc. Class A 0.00% 447 $30K No change
TXRH Texas Roadhouse Inc. 0.00% 170 $29K No change
XLF SS Financial Select Sector 0.00% 700 $29K Add +16.7%
ISRG Intuitive Surgical Inc. 0.00% 63 $28K No change
TDOC Teladoc Health Inc. 0.00% 2,864 $28K Add +0.1%
EARN Ellington Credit Co. 0.00% 4,000 $28K No change
GGG Graco Inc. 0.00% 350 $28K No change
ASML ASML Holding NV-NY Reg SHS 0.00% 26 $27K Reduce -18.8%
SWBI Smith & Wesson Brands Inc. 0.00% 1,850 $27K No change
QUS SS SPDR MSCI U Stratfact ETF 0.00% 176 $26K No change
FDN First Trust DJ Internet Ind 0.00% 125 $26K No change
ADSK Autodesk Inc. 0.00% 100 $25K No change
ITOT iShares Core S&P Total U.S. 0.00% 207 $25K Add +430.8%
VEU Vanguard Ftse All-World Ex-U 0.00% 400 $23K No change
ICLN iShares Global Clean Energy 0.00% 1,745 $23K No change
PEG Public Service Enterprise GP 0.00% 314 $23K No change
Z Zillow Group Inc. Class C 0.00% 498 $23K No change
FCOR Fidelity Corporate Bond ETF 0.00% 500 $23K No change
FDS Factset Research Systems Inc. 0.00% 56 $23K Add +12.0%
CLH Clean Harbors Inc. 0.00% 100 $23K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 250 $22K No change
LIN Linde PLC 0.00% 50 $22K Reduce -31.5%
HLT Hilton Worldwide Holdings Inc. 0.00% 100 $22K No change
NOC Northrop Grumman Corp. 0.00% 50 $22K No change
GEHC GE Healthcare Technology 0.00% 277 $22K Reduce -6.4%
DEUS Xtrackers Russell US Multi 0.00% 425 $21K No change
ILMN Illumina Inc. 0.00% 205 $21K No change
RY Royal Bank of Canada 0.00% 200 $21K No change
ELF Elf Beauty Inc. 0.00% 100 $21K No change
VLY Valley National Bancorp 0.00% 3,000 $21K No change
SPSM SS SPDR P S&P 600 Small Cap 0.00% 500 $21K New
RNR Renaissancere Holdings Ltd. 0.00% 92 $21K Add +8.2%
TEAM Atlassian Corp. Class A 0.00% 116 $21K Add +6.4%
UNM Unum Group 0.00% 400 $20K No change
XAIR Beyond Air Inc. 0.00% 37,500 $20K No change
FERG Ferguson Jersey Ltd. 0.00% 104 $20K Add +5.0%
VFH Vanguard Financials ETF 0.00% 200 $20K No change
EXAS Exact Sciences Corp. 0.00% 470 $20K No change
LMT Lockheed Martin Corp. 0.00% 42 $20K Add +35.5%
LRGF iShares US Equity Factor ETF 0.00% 350 $19K No change
CINF Cincinnati Financial Corp. 0.00% 164 $19K Reduce -60.4%
IBN Icici Bank Ltd.-Spon ADR 0.00% 670 $19K Add +3.5%
LBRDK Liberty Broadband-C 0.00% 346 $19K Add +12.0%
GILD Gilead Sciences Inc. 0.00% 271 $19K Reduce -96.0%
COIN Coinbase Global Inc. Class A 0.00% 83 $18K Add +3.8%
BEN Franklin Templeton Inc. 0.00% 817 $18K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 1,412 $18K Add +3.4%
CVGW Calavo Growers Inc. 0.00% 800 $18K No change
XRN Global Medical REIT Inc. 0.00% 2,000 $18K No change
FSLR First Solar Inc. 0.00% 80 $18K No change
FOUR SHIFT4 Payments Inc. Class A 0.00% 245 $18K No change
SOFI Sofi Technologies Inc. 0.00% 2,706 $18K No change
HAE Haemonetics Corp. 0.00% 215 $18K No change
FLTR Vaneck Ig Floating Rate ETF 0.00% 697 $18K No change
WDIV St STR SPD S&P Glo Div-US Inc. 0.00% 300 $18K Reduce -30.6%
LSXMK Liberty Media Corp.-Liber-New 0.00% 800 $18K No change
BOTZ Global X Robotics & Artifici 0.00% 573 $18K Reduce -42.7%
F Ford Motor Co. filed as FORD MTR CO DEL 0.00% 1,385 $17K Add +1.6%
AMAT Applied Materials Inc. 0.00% 73 $17K Add +25.9%
STE Steris PLC 0.00% 78 $17K Add +5.4%
WBA Walgreens Boots Alliance Inc. 0.00% 1,415 $17K No change
RBLX Roblox Corp. Class A 0.00% 450 $17K No change
LBTYK Liberty Global Ltd. Class C 0.00% 920 $16K No change
FBTC Fidelity Wise Origin Bitcoin 0.00% 310 $16K No change
CPNG Coupang Inc. 0.00% 762 $16K New
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 230 $16K No change
WOLF Wolfspeed Inc. 0.00% 700 $16K No change
ITA iShares U.S. Aerospace & Def 0.00% 120 $16K No change
XRAY Dentsply Sirona Inc. 0.00% 635 $16K No change
VHT Vanguard Health Care ETF 0.00% 59 $16K Reduce -24.4%
ERNEXA THERAPEUTICS INC filed as ETERNA THERAPEUTICS INC 0.00% 8,544 $16K No change
AON Aon PLC Class A 0.00% 53 $16K Reduce -15.9%
DPZ Domino's Pizza Inc. 0.00% 30 $15K No change
APPN Appian Corp. Class A 0.00% 500 $15K No change
IJT iShares S&P Small-Cap 600 GR 0.00% 120 $15K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 220 $15K No change
VRSN Verisign Inc. 0.00% 84 $15K Reduce -53.6%
PCT Purecycle Technologies Inc. 0.00% 2,500 $15K No change
C Citigroup Inc. 0.00% 233 $15K Reduce -9.7%
SNY Sanofi-ADR 0.00% 300 $15K No change
MNDY Monday.com Ltd. 0.00% 60 $14K Add +36.4%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.00% 500 $14K No change
HSY The Hershey Co. 0.00% 75 $14K No change
UBS UBS Group AG-Reg 0.00% 464 $14K Add +3.6%
AMAL Amalgamated Financial Corp. 0.00% 500 $14K No change
TAN Invesco Solar ETF 0.00% 338 $14K No change
VGK Vanguard Ftse Europe ETF 0.00% 200 $13K No change
CNQ Canadian Natural Resources 0.00% 372 $13K Add +2.2%
NCLH Norwegian Cruise Line Holdin 0.00% 700 $13K No change
SMH Vaneck Semiconductor ETF 0.00% 50 $13K No change
GS Goldman Sachs Group Inc. 0.00% 28 $13K Reduce -49.1%
NBN Northeast Bank 0.00% 205 $12K No change
CRK Comstock Resources Inc. 0.00% 1,200 $12K No change
MRNA Moderna Inc. 0.00% 104 $12K No change
GSK GSK PLC-Spon ADR 0.00% 319 $12K No change
WBD Warner Bros Discovery Inc. 0.00% 1,604 $12K No change
ENPH Enphase Energy Inc. 0.00% 119 $12K Add +3.5%
SCHF Schwab Intl Equity ETF 0.00% 304 $12K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 100 $12K Reduce -75.0%
IMO Imperial Oil Ltd. 0.00% 166 $11K No change
AEP American Electric Power 0.00% 129 $11K No change
VEGN US Vegan Climate ETF 0.00% 234 $11K No change
VCR Vanguard Consumer Discre ETF 0.00% 36 $11K Reduce -30.8%
PSK SS SPDR Ice Pref Sec ETF 0.00% 325 $11K No change
MDT Medtronic PLC 0.00% 140 $11K Add +6.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 73 $11K New
ESML iShares ESG Aware MSCI USA S 0.00% 285 $11K No change
EXPD Expeditors Intl Wash Inc. 0.00% 86 $11K Add +22.9%
GH Guardant Health Inc. 0.00% 370 $11K No change
SNAP Snap Inc. Class A 0.00% 639 $11K No change
MUB iShares National Muni Bond E 0.00% 99 $11K New
MCHI iShares MSCI China ETF 0.00% 250 $11K No change
EEM iShares MSCI Emerging Market 0.00% 247 $11K Add +23.5%
FTNT Fortinet Inc. 0.00% 171 $10K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 150 $10K Reduce -50.0%
CEG Constellation Energy 0.00% 50 $10K No change
AVUV Avantis US Small Cap Value 0.00% 110 $10K No change
OGN Organon & Co. 0.00% 475 $10K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.00% 125 $10K No change
MRVL Marvell Technology Inc. 0.00% 140 $10K Reduce -87.7%
SPPP Sprott Physical Platinum And 0.00% 1,000 $10K No change
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.00% 250 $10K No change
DUK Duke Energy Corp. 0.00% 93 $9K Reduce -45.3%
EMBJ Embraer SA-Spon ADR 0.00% 360 $9K No change
CPRT Copart Inc. 0.00% 164 $9K Add +141.2%
LSXMA Liberty Media Corp. Class A New 0.00% 400 $9K No change
SONY Sony Group Corp. - SP ADR 0.00% 100 $8K No change
ICE Intercontinental Exchange Inc. 0.00% 62 $8K Reduce -93.3%
FDL First Trust Morn DVD Lead Inc. 0.00% 220 $8K No change
CMRE Costamare Inc. 0.00% 500 $8K No change
XYL Xylem Inc. 0.00% 60 $8K No change
D Dominion Energy Inc. 0.00% 166 $8K No change
AXP American Express Co. 0.00% 35 $8K Add +337.5%
TFI SS SPDR N Ice Muni Bond ETF 0.00% 171 $8K New
LLYVK Liberty Media Corp.-Liberty-C 0.00% 200 $8K No change
PZZA Papa John's Intl Inc. 0.00% 160 $8K No change
TREX Trex Company Inc. 0.00% 100 $7K No change
PPG PPG Industries Inc. 0.00% 58 $7K Add +16.0%
EMLC Vaneck JPM Em Local Curr BND 0.00% 300 $7K No change
ESGE iShares Inc. iShares ESG Awar 0.00% 210 $7K No change
AVDL Avadel Pharmaceuticals Ltd. 0.00% 500 $7K No change
CSL Carlisle Cos Inc. 0.00% 17 $7K New
SNV Synovus Financial Corp. 0.00% 171 $7K Reduce -90.7%
QCLN First Trust Nasdaq Clean Edg 0.00% 200 $7K Reduce -33.3%
GSG iShares S&P Gsci Commodity I 0.00% 300 $7K No change
RIO Rio Tinto PLC-Spon ADR 0.00% 100 $7K No change
EPAM Epam Systems Inc. 0.00% 35 $7K Add +2.9%
ROST Ross Stores Inc. 0.00% 45 $7K New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 150 $7K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 80 $6K New
IT Gartner Inc. 0.00% 14 $6K New
NET Cloudflare Inc. Class A 0.00% 75 $6K No change
XLI SS Industrial Select Sector 0.00% 50 $6K New
SHV iShares 0-1 Year Treasury Bo 0.00% 55 $6K New
CAVA Cava Group Inc. 0.00% 65 $6K No change
BRO Brown & Brown Inc. 0.00% 64 $6K New
DAL Delta Air Lines Inc. 0.00% 120 $6K No change
LH Labcorp Holdings Inc. 0.00% 27 $5K Add +35.0%
VFC VF Corp. 0.00% 400 $5K No change
EBAY eBay Inc. 0.00% 100 $5K No change
EWH iShares MSCI Hong Kong ETF 0.00% 350 $5K No change
ASO Academy Sports & Outdoors Inc. 0.00% 100 $5K No change
METV Roundhill Ball Metaverse ETF 0.00% 399 $5K No change
EXC Exelon Corp. 0.00% 150 $5K No change
TOST Toast Inc. Class A 0.00% 200 $5K No change
PCAR Paccar Inc. 0.00% 49 $5K New
CCI Crown Castle Inc. 0.00% 50 $5K No change
APH Amphenol Corp. Class A 0.00% 72 $5K New
SNPS Synopsys Inc. 0.00% 8 $5K Reduce -20.0%
TMFS Motley Fool Small-Cap Growth 0.00% 150 $5K No change
RPG Invesco S&P 500 Pure Growth 0.00% 125 $5K No change
PHO Invesco Water Resources ETF 0.00% 70 $5K No change
JHMD John Hancock MF Dev Intl ETF 0.00% 136 $5K No change
AAL American Airlines Group Inc. 0.00% 400 $5K No change
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.00% 72 $4K Add +44.0%
ETSY Etsy Inc. 0.00% 75 $4K No change
RGR Sturm Ruger & Co. Inc. 0.00% 100 $4K No change
AOUT American Outdoor Brands Inc. 0.00% 462 $4K No change
PPA Invesco Aerospace & Defense 0.00% 40 $4K New
VTRS Viatris Inc. 0.00% 383 $4K No change
IPOS Renaissance Intl Ipo ETF 0.00% 310 $4K Add +3.3%
VOD Vodafone Group PLC-SP ADR 0.00% 452 $4K No change
MDB Mongodb Inc. 0.00% 16 $4K Add +6.7%
JETS US Global Jets ETF 0.00% 200 $4K No change
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC 0.00% 1,125 $4K No change
GLW Corning Inc. 0.00% 99 $4K No change
LLYVA Liberty Media Corp.-Liberty-A 0.00% 100 $4K No change
FMC FMC Corp. 0.00% 65 $4K No change
DLTR Dollar Tree Inc. 0.00% 35 $4K New
MKSI MKS Inc. filed as MKS INSTRS INC 0.00% 28 $4K New
HL Hecla Mining Co. 0.00% 750 $4K No change
VWOB Vanguard Emerg MKTS Gov BND 0.00% 56 $4K New
GLO Clough Global Opportunities 0.00% 650 $3K Reduce -13.3%
KMX Carmax Inc. 0.00% 47 $3K New
TXT Textron Inc. 0.00% 40 $3K New
CHRD Chord Energy Corp. 0.00% 20 $3K New
VLTO Veralto Corp. 0.00% 34 $3K No change
PBE Invesco Biotechnology & Geno 0.00% 50 $3K No change
IAGG iShares Intl Aggregate Bond 0.00% 64 $3K New
RCL Royal Caribbean Cruises Ltd. 0.00% 20 $3K New
VOTE TCW Transform 500 ETF 0.00% 50 $3K No change
DHI D.R. Horton Inc. 0.00% 22 $3K New
MC Moelis & Co. Class A 0.00% 54 $3K New
SAN Banco Santander SA-Spon ADR 0.00% 648 $3K No change
GOF Guggenheim Strategic Opport 0.00% 200 $3K New
PCRX Pacira Biosciences Inc. 0.00% 104 $3K No change
DGRO iShares Core Dividend Growth 0.00% 50 $3K New
RGA Reinsurance Group of America 0.00% 14 $3K New
ES Eversource Energy 0.00% 50 $3K New
PIO Invesco Global Water ETF 0.00% 70 $3K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 35 $3K New
FLEX Flex Ltd. 0.00% 93 $3K New
BN Brookfield Corp. 0.00% 66 $3K No change
OTLY Oatly Group AB 0.00% 2,900 $3K No change
DRI Darden Restaurants Inc. 0.00% 18 $3K New
VTWO Vanguard Russell 2000 ETF 0.00% 33 $3K No change
AMBA Ambarella Inc. 0.00% 50 $3K No change
FWONK Liberty Media Corp. Class C 0.00% 37 $3K New
BBC Virtus Biotech Clinical Tria 0.00% 100 $3K No change
JRI Nuveen Real Asset Inc. & GRW 0.00% 200 $2K New
BGS B&G Foods Inc. 0.00% 300 $2K No change
MJ Amplify ETF TR 0.00% 715 $2K No change
TDY Teledyne Technologies Inc. 0.00% 6 $2K New
WST West Pharmaceutical Services 0.00% 7 $2K No change
IWS iShares Russell Mid-Cap Valu 0.00% 19 $2K New
SF Stifel Financial Corp. 0.00% 27 $2K New
MPT Medical Properties Trust Inc. 0.00% 500 $2K No change
RJF Raymond James Financial Inc. 0.00% 17 $2K New
FXI iShares China Large-Cap ETF 0.00% 80 $2K No change
AWI Armstrong World Industries 0.00% 18 $2K New
PH Parker Hannifin Corp. 0.00% 4 $2K New
SDIV Global X Superdividend ETF 0.00% 91 $2K No change
PLUG Plug Power Inc. 0.00% 860 $2K No change
OMC Omnicom Group 0.00% 22 $2K Reduce -78.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 5 $2K New
XJPIX Nuveen Preferred Securities 0.00% 100 $2K New
BAM Brookfield Asset Mgmt-A 0.00% 51 $2K Add +218.8%
UNIT Uniti Group LLC Com SHS 0.00% 650 $2K No change
DEO Diageo PLC-Sponsored ADR 0.00% 15 $2K Reduce -95.2%
AVT Avnet Inc. 0.00% 36 $2K New
SNA Snap-on Inc. 0.00% 7 $2K New
NOV Nov Inc. 0.00% 94 $2K New
CBRE CBRE Group Inc. Class A 0.00% 20 $2K New
THO Thor Industries Inc. 0.00% 19 $2K New
PSA Public Storage 0.00% 6 $2K New
GATX Gatx Corp. 0.00% 13 $2K New
VNO Vornado Realty Trust 0.00% 65 $2K New
EMB iShares JP Morgan Usd Emergi 0.00% 19 $2K New
BAX Baxter International Inc. 0.00% 50 $2K No change
CI The Cigna Group 0.00% 5 $2K New
ATO Atmos Energy Corp. 0.00% 14 $2K New
HES Hess Corp. 0.00% 11 $2K New
MTCH Match Group Inc. 0.00% 53 $2K Add +3.9%
CC The Chemours Co. 0.00% 71 $2K No change
MAS Masco Corp. 0.00% 24 $2K New
BR Broadridge Financial Solutio 0.00% 8 $2K New
GNOM Global X Genomics & Biotechn 0.00% 150 $2K No change
KVUE Kenvue Inc. 0.00% 86 $2K New
QS Quantumscape Corp. 0.00% 315 $2K Add +5.0%
WBS Webster Financial Corp. 0.00% 35 $2K New
GPC Genuine Parts Co. 0.00% 11 $2K New
ARE Alexandria Real Estate Equit 0.00% 13 $2K New
BPOP Popular Inc. 0.00% 17 $2K New
GDRX Goodrx Holdings Inc. Class A 0.00% 191 $1K No change
BBWI Bath & Body Works Inc. 0.00% 38 $1K New
HII Huntington Ingalls Industrie 0.00% 6 $1K New
JPST JPMorgan Ultra-Short Income 0.00% 29 $1K New
GPN Global Payments Inc. 0.00% 15 $1K Reduce -85.0%
MU Micron Technology Inc. 0.00% 11 $1K New
PNFP Pinnacle Financial Partners 0.00% 18 $1K New
WEC WEC Energy Group Inc. 0.00% 18 $1K New
VTIP Vanguard Short-Term Tips 0.00% 29 $1K New
EMN Eastman Chemical Co. 0.00% 14 $1K New
BNDX Vanguard Total Intl Bond ETF 0.00% 28 $1K New
ESS Essex Property Trust Inc. 0.00% 5 $1K New
SNDR Schneider National Inc. Class B 0.00% 55 $1K New
DXC DXC Technology Co. 0.00% 68 $1K No change
RVNC Revance Therapeutics Inc. 0.00% 500 $1K No change
MUR Murphy Oil Corp. 0.00% 31 $1K New
BKCH Global X Blockchain ETF 0.00% 25 $1K No change
LEVI Levi Strauss & Co. Class A 0.00% 65 $1K No change
FL Foot Locker Inc. 0.00% 50 $1K No change
SMG Scotts Miracle-Gro Co. 0.00% 19 $1K New
TMUS T-Mobile US Inc. 0.00% 7 $1K New
LKQ LKQ Corp. 0.00% 29 $1K New
MCHP Microchip Technology Inc. 0.00% 13 $1K New
AKAM Akamai Technologies Inc. 0.00% 13 $1K New
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 24 $1K New
BWA Borgwarner Inc. 0.00% 34 $1K New
VCYT Veracyte Inc. 0.00% 50 $1K No change
IWN iShares Russell 2000 Value E 0.00% 7 $1K New
XBOEX BlackRock Enh GLBL DVD TR 0.00% 100 $1K Reduce -50.0%
KKR KKR & Co. Inc. 0.00% 10 $1K New
CFG Citizens Financial Group 0.00% 29 $1K New
GGN Gamco GLBL Gold NTRL Res Inc. 0.00% 250 $1K No change
SEE Sealed Air Corp. 0.00% 28 $974 New
BCE Bce Inc. 0.00% 30 $972 New
TTWO Take-Two Interactive Softwre 0.00% 6 $933 Add +20.0%
CFR Cullen/Frost Bankers Inc. 0.00% 9 $915 New
TVRD Cara Therapeutics Inc. 0.00% 3,500 $903 No change
SHAK Shake Shack Inc. Class A 0.00% 10 $900 No change
CIM Chimera Investment Corp. 0.00% 66 $845 Reduce -1.0%
BFLY Butterfly Network Inc. 0.00% 1,000 $841 No change
KN Knowles Corp. 0.00% 45 $777 No change
EA Electronic Arts Inc. 0.00% 5 $697 Reduce -54.5%
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 20 $645 No change
MCK McKesson Corp. 0.00% 1 $584 New
AKBA Akebia Therapeutics Inc. 0.00% 561 $572 No change
BYND Beyond Meat Inc. 0.00% 83 $557 Add +3.8%
MLM Martin Marietta Materials 0.00% 1 $542 New
WOW Wideopenwest Inc. 0.00% 100 $541 No change
DDOG Datadog Inc. Class A 0.00% 4 $519 New
GRAL Grail Inc. 0.00% 33 $507 Reduce -3.6%
GM General Motors Co. 0.00% 10 $465 No change
AVB Avalonbay Communities Inc. 0.00% 2 $414 New
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.00% 7 $414 New
STIP iShares 0-5 Year Tips Bond E 0.00% 4 $398 New
OGI Organigram Holdings Inc. 0.00% 250 $386 No change
RIOT Riot Platforms Inc. 0.00% 40 $366 No change
CABO Cable One Inc. 0.00% 1 $354 No change
WEX Wex Inc. 0.00% 2 $354 New
HOG Harley-Davidson Inc. 0.00% 10 $335 No change
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP 0.00% 25 $330 No change
CHPT Chargepoint Holdings Inc. 0.00% 211 $319 Add +5.5%
HUT Hut 8 Corp. 0.00% 20 $300 No change
XYZ Block Inc. 0.00% 4 $258 New
BITF Bitfarms Ltd./Canada 0.00% 100 $257 No change
PJT PJT Partners Inc. Class A 0.00% 2 $216 No change
CRSP Crispr Therapeutics AG 0.00% 4 $216 New
LI Li Auto Inc. - ADR 0.00% 12 $215 New
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC 0.00% 60 $215 No change
DOCU Docusign Inc. 0.00% 4 $214 New
RIVN Rivian Automotive Inc. Class A 0.00% 14 $188 No change
OKTA Okta Inc. 0.00% 2 $187 New
RSKD Riskified Ltd. Class A 0.00% 29 $185 New
MANU Manchester United PLC Class A 0.00% 10 $161 No change
LUMN Lumen Technologies Inc. 0.00% 142 $156 No change
GPRO Gopro Inc. Class A 0.00% 100 $142 No change
PINS Pinterest Inc. Class A 0.00% 3 $132 New
WFRD Weatherford International PL 0.00% 1 $122 No change
FTRE Fortrea Holdings Inc. 0.00% 5 $117 No change
ASAN Asana Inc. Class A 0.00% 8 $112 New
FVRR Fiverr International Ltd. 0.00% 4 $94 New
NTLA Intellia Therapeutics Inc. 0.00% 4 $90 New
LMND Lemonade Inc. 0.00% 5 $83 New
PARAA Paramount Global Class A 0.00% 4 $74 No change
XPEV Xpeng Inc. - ADR 0.00% 10 $73 New
IEP Icahn Enterprises LP 0.00% 4 $66 No change
ARKQ ARK Autonomous Tech & Robot 0.00% 1 $55 Reduce -94.4%
GPMT Granite Point Mortgage Trust 0.00% 18 $53 No change
FUBO Fubotv Inc. 0.00% 41 $51 New
NIO Nio Inc. - ADR 0.00% 12 $50 New
SPYV SS SPDR P S&P 500 Value ETF 0.00% 1 $49 New
ARKK ARK Innovation ETF 0.00% 1 $44 New
SHCR Sharecare Inc. 0.00% 30 $41 No change
EDIT Editas Medicine Inc. 0.00% 8 $37 New
SNDL SNDL Inc. 0.00% 19 $36 New
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC 0.00% 4 $32 New
HYLN Hyliion Holdings Corp. 0.00% 19 $31 New
EMBC Embecta Corp. 0.00% 2 $25 No change
NKLAQ Nikola Corp. 0.00% 3 $25 Reduce -23.7%
ARKG ARK Genomic Revolution ETF 0.00% 1 $23 New
NOVAQ Sunnova Energy International 0.00% 4 $22 New
TLRY Tilray Brands Inc. 0.00% 13 $22 New
BLDP Ballard Power Systems Inc. 0.00% 7 $16 New
SPWRQ Sunpower Corp. 0.00% 5 $15 New
FCEL Fuelcell Energy Inc. 0.00% 18 $12 New
BLNK Blink Charging Co. 0.00% 4 $11 New
PTON Peloton Interactive Inc. Class A 0.00% 3 $10 New
CHGG Chegg Inc. 0.00% 2 $6 New
MAXNQ Maxeon Solar Technologie 0.00% 6 $5 New
DNA Ginkgo Bioworks Holdings Inc. 0.00% 10 $3 Reduce -90.0%
Other holdings (1): bonds, preferreds, convertibles and warrants · $370 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 9$370Reduce -66.7%

Total filed on the 13F, all lines: $1.3B.

Portfolio Sells Q1 2024 → Q2 2024

VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -79.6% 0.22% −0.89
SBUX Starbucks Corp. Reduce -94.2% 0.04% −0.82
TIP iShares Tips Bond ETF Reduce -13.9% 2.38% −0.31
BX Blackstone Inc. Reduce -8.2% 2.35% −0.28
URI United Rentals Inc. Reduce -6.9% 1.69% −0.27
ACN Accenture PLC Class A Reduce -5.9% 1.34% −0.23
SHW The Sherwin-Williams Co. Reduce -5.6% 0.84% −0.16
V Visa Inc. Class A Reduce -3.2% 2.47% −0.15
HUM Humana Inc. Reduce -94.9% 0.01% −0.14
WAT Waters Corp. Reduce -4.7% 0.64% −0.13
MRK Merck & Co. Inc. Reduce -4.0% 1.76% −0.13
PEP Pepsico Inc. Reduce -3.4% 2.05% −0.13
COO The Cooper Cos Inc. Reduce -5.6% 0.65% −0.12
UNP Union Pacific Corp. Reduce -4.0% 1.06% −0.10
CRL Charles River Laboratories Reduce -0.5% 0.36% −0.10
AMLP Alerian MLP ETF Reduce -12.8% 0.98% −0.09
IBM Intl Business Machines Corp. Reduce -0.4% 1.21% −0.09
JNJ Johnson & Johnson Reduce -2.0% 1.06% −0.07
ITW Illinois Tool Works Reduce -1.0% 0.67% −0.07
JPM JPMorgan Chase & Co. Reduce -8.4% 1.35% −0.06
HD Home Depot Inc. Reduce -46.0% 0.06% −0.06
MDY State Street SPDR S&P Midcap Reduce -80.9% 0.01% −0.06
MSCI MSCI Inc. Reduce -2.3% 0.37% −0.06
MAR Marriott International Class A Reduce -4.8% 0.91% −0.05
WY Weyerhaeuser Co. Reduce -18.3% 0.11% −0.05
DHR Danaher Corp. Reduce -6.5% 1.47% −0.05
FISV Fiserv Inc. Reduce -0.8% 1.00% −0.05
CF CF Industries Holdings Inc. Reduce -4.4% 0.32% −0.04
CVX Chevron Corp. Reduce -7.4% 0.78% −0.04
UNH Unitedhealth Group Inc. Reduce -40.9% 0.06% −0.04
PFE Pfizer Inc. Reduce -34.5% 0.08% −0.04
GILD Gilead Sciences Inc. Reduce -96.0% 0.00% −0.04
RMD Resmed Inc. Reduce -27.6% 0.09% −0.03
TSLA Tesla Inc. Reduce -33.7% 0.11% −0.03
BMY Bristol-Myers Squibb Co. Reduce -79.7% 0.01% −0.03
OMFL Invesco Russell 1000 DYN M/F Reduce -0.5% 1.26% −0.03
FAST Fastenal Co. Reduce -1.9% 0.12% −0.03
INTC Intel Corp. Reduce -62.9% 0.01% −0.02
ADP Automatic Data Processing Reduce -7.7% 0.25% −0.02
CVS CVS Health Corp. Reduce -18.1% 0.04% −0.02
SPY SS SPDR S&P 500 ETF Trust-US Reduce -16.9% 0.18% −0.02
IJR iShares Core S&P Small-Cap E Reduce -57.4% 0.02% −0.02
WM Waste Management Inc. Reduce -4.4% 2.12% −0.02
EOG EOG Resources Inc. Reduce -10.3% 0.23% −0.02
SUB iShares Short-Term National Sold out 0.00% −0.02
VTEB Vanguard Tax-Exempt Bond ETF Sold out 0.00% −0.02
INTU Intuit Inc. Reduce -32.5% 0.04% −0.02
MKC McCormick & Co.-Non VTG SHRS Reduce -2.5% 0.23% −0.02
TMO Thermo Fisher Scientific Inc. Reduce -4.3% 0.25% −0.02
EL Estee Lauder Companies Class A Sold out 0.00% −0.02

Portfolio Buys Q1 2024 → Q2 2024

VRTX Vertex Pharmaceuticals Inc. Add +0.0% 0.33% +0.05
PSF Cohen & Steers Select Prefer Add +11.2% 0.22% +0.03
VGIT Vanguard Intermediate-Term T Add +2.6% 0.51% +0.03
LLY Eli Lilly & Co. Add +1.1% 0.09% +0.02
SILA Sila Realty Trust Inc. New 0.01% +0.01
AMD Advanced Micro Devices Add +24.2% 0.10% +0.01
TJX TJX Companies Inc. Add +0.3% 0.06% +0.01
SLV iShares Silver Trust Add +30.1% 0.02% +0.01
GDX Vaneck Gold Miners ETF Add +74.3% 0.01% +0.01
VTI VG Morningstar TS MKT ETF-US Add +8.1% 0.05% +0.01
VWO Vanguard Ftse Emerging Marke Add +2.6% 0.06% +0.01
FENY Fidelity MSCI Energy Index New 0.01% +0.01
TOTL SS Doubleline TR Tact ETF Add +59.0% 0.01% +0.00
CCJ Cameco Corp. Add +11.1% 0.02% +0.00
COPX Global X Copper Miners ETF New 0.00% +0.00
SIL Global X Silver Miners ETF New 0.00% +0.00
FXY Invesco Currencyshares Japan New 0.00% +0.00
AGI Alamos Gold Inc. Class A New 0.00% +0.00
WMT Walmart Inc. Add +26.6% 0.01% +0.00
UNFI United Natural Foods Inc. Add +38.0% 0.01% +0.00
CRWD CrowdStrike Holdings Inc. Class A Add +0.8% 0.01% +0.00
PANW Palo Alto Networks Inc. Add +0.5% 0.01% +0.00
TXN Texas Instruments Inc. Add +121.3% 0.00% +0.00
TSM Taiwan Semiconductor-SP ADR Add +109.3% 0.00% +0.00
SCHB Schwab US Broad Market ETF Add +3.6% 0.03% +0.00
SUN Sunoco LP Add +8.2% 0.05% +0.00
PGR Progressive Corp. Add +0.6% 0.06% +0.00
GSBD Goldman Sachs BDC Inc. Add +0.8% 0.05% +0.00
IEFA iShares Core MSCI Eafe ETF Add +76.9% 0.00% +0.00
VEA Vanguard Ftse Developed ETF Add +1.5% 0.06% +0.00
T AT&T Inc. Add +5.6% 0.01% +0.00
ITOT iShares Core S&P Total U.S. Add +430.8% 0.00% +0.00
SPSM SS SPDR P S&P 600 Small Cap New 0.00% +0.00
XLV SS Health Care Select Sector Add +140.0% 0.00% +0.00
PDI PIMCO Dynamic Income Fund Add +50.0% 0.00% +0.00
NOW ServiceNow Inc. Add +0.6% 0.02% +0.00
AZN Astrazeneca PLC-Spons ADR Add +12.3% 0.01% +0.00
CPNG Coupang Inc. New 0.00% +0.00
IEMG iShares Core MSCI Emerging Add +32.3% 0.00% +0.00
WSO Watsco Inc. Add +0.3% 0.01% +0.00
ACGL Arch Capital Group Ltd. Add +50.7% 0.00% +0.00
KMI Kinder Morgan Inc. Add +2.7% 0.01% +0.00
SCHF Schwab Intl Equity ETF New 0.00% +0.00
VOE Vngrd Mrngstr MD-Cap Val ETF New 0.00% +0.00
MUB iShares National Muni Bond E New 0.00% +0.00
SPYX SS SPDR S&P 500 Foss FL ETF Add +2.7% 0.01% +0.00
ANET Arista Networks Inc. Add +10.0% 0.00% +0.00
RSP Invesco S&P 500 Equal Weight Add +9.4% 0.01% +0.00
TRI Thomson Reuters Corp. Add +1.1% 0.01% +0.00
FIS Fidelity National Info Serv Add +3.0% 0.01% +0.00

Notes & Other Activity Q1 2024 → Q2 2024

OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Reduce -66.7% 9 $370

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 234$1.5BGOOGL, AAPL, NVDA, JBND, AMZN
Q1 2026 222$1.4BAAPL, GOOGL, JBND, NVDA, AMZN
Q4 2025 242$1.6BGOOGL, AAPL, NVDA, MSFT, JBND
Q3 2025 234$1.5BAAPL, MSFT, GOOGL, NVDA, JBND
Q2 2025 218$1.5BMSFT, AAPL, AMZN, JBND, NVDA
Q1 2025 228$1.4BAAPL, MSFT, JBND, AMZN, GOOGL
Q4 2024 238$1.4BAAPL, MSFT, AMZN, GOOGL, NVDA
Q3 2024 1,078$1.5BAAPL, MSFT, AMZN, NVDA, GOOGL
Q2 2024 797$1.3BAAPL, MSFT, AMZN, GOOGL, NVDA
Q1 2024 695$1.3BMSFT, AAPL, AMZN, GOOGL, NVDA