Eastern Bank

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 14, 2026), Eastern Bank reported 1,165 stock positions worth $5.8 billion. Its top holding was Microsoft (MSFT) at 5.3% of the portfolio, followed by Apple (AAPL, 5.1%) and Nvidia (NVDA, 4.9%). Compared with Q3 2025, it opened 244 new positions, sold out of 87, added to 243 and reduced 275. The biggest buy was Ishrs US E F R A ETF-Usd (DYNF, shares +1078686%) and the biggest sale iShares MSCI USA Quality Fac (QUAL, shares −80%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0001126395
Portfolio Value
$5.8B (Q4 2025)
SEC Filing
0001126395-26-000001 ↗ filed Jan 14, 2026

Holdings Value

0$2.0B$4.0B$6.0B$8.0B Q1 2024: $2.4B Q1 2024 Q2 2024: $2.5B Q2 2024 Q3 2024: $5.6B Q3 2024 Q4 2024: $5.4B Q4 2024 Q1 2025: $5.1B Q1 2025 Q2 2025: $5.3B Q2 2025 Q3 2025: $5.6B Q3 2025 Q4 2025: $5.8B $5.8B Q4 2025 Q1 2026: $5.8B Q1 2026 Q2 2026: $6.5B Q2 2026

Holdings 1,165 stocks · $5.8B

MSFT Microsoft Corp. 5.32% 637,020 $308.1M Add +0.6%
AAPL Apple Inc. 5.09% 1,085,599 $295.1M Add +0.4%
NVDA Nvidia Corp. 4.92% 1,529,970 $285.3M Reduce -4.0%
GVI iShares Intermediate Governm 4.57% 2,468,804 $265.0M Add +3.1%
GOOGL Alphabet Inc. Class A 4.06% 751,855 $235.3M Reduce -1.6%
AVGO Broadcom Inc. 3.24% 542,126 $187.6M Reduce -5.2%
AMZN Amazon.com Inc. 2.82% 707,645 $163.3M Reduce -0.3%
VEA Vanguard Ftse Developed ETF 2.62% 2,427,295 $151.6M Add +3.5%
JPM JPMorgan Chase & Co. 2.45% 439,837 $141.7M Add +0.8%
LLY Eli Lilly & Co. 2.41% 129,744 $139.4M Add +0.7%
IVV iShares Core S&P 500 ETF 2.28% 193,180 $132.3M Add +28.4%
SPY SS SPDR S&P 500 ETF Trust-US 2.25% 191,440 $130.5M Reduce -1.3%
WMT Walmart Inc. 2.01% 1,048,071 $116.8M Reduce -1.0%
V Visa Inc. Class A 2.01% 332,480 $116.6M Reduce -0.5%
IQLT iShares MSCI International Q 1.79% 2,283,028 $103.8M Add +0.7%
META Meta Platforms Inc. Class A 1.77% 155,007 $102.3M Add +1.4%
EMXC iShares MSCI Emr MRK Ex Chna 1.75% 1,393,369 $101.3M Add +3.6%
ABBV Abbvie Inc. 1.50% 380,469 $86.9M Add +0.7%
XOM Exxon Mobil Corp. 1.41% 677,284 $81.5M Reduce -1.1%
JIRE JPMorgan Int Res Enh Eqty 1.36% 1,049,850 $78.6M Add +3.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.31% 1,380,156 $75.9M Add +1.3%
ORCL Oracle Corp. 1.17% 348,623 $68.0M Reduce -0.1%
NEE Nextera Energy Inc. 1.12% 809,461 $65.0M Reduce -2.8%
EMR Emerson Electric Co. 1.06% 461,298 $61.2M Reduce -0.2%
ETN Eaton Corp. PLC 1.02% 185,458 $59.1M Reduce -0.5%
NFLX Netflix Inc. 0.99% 613,558 $57.5M Reduce -0.6%
BRK.A Berkshire Hathaway Inc. Class A 0.99% 76 $57.4M No change
AXP American Express Co. 0.98% 152,880 $56.6M Reduce -1.8%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.89% 852,241 $51.8M Add +1078686.1%
PG The Procter & Gamble Co. 0.89% 360,620 $51.7M Add +0.1%
BLK BlackRock Inc. 0.86% 46,448 $49.7M Reduce -2.1%
ECL Ecolab Inc. 0.84% 186,314 $48.9M Add +0.8%
PNC PNC Financial Services Group 0.81% 223,837 $46.7M Reduce -0.6%
PLD Prologis Inc. 0.79% 358,321 $45.7M Reduce -0.8%
PANW Palo Alto Networks Inc. 0.78% 246,445 $45.4M Reduce -1.8%
AEP American Electric Power 0.78% 390,296 $45.0M Reduce -0.0%
MCD McDonald's Corp. 0.77% 146,906 $44.9M Add +0.9%
WM Waste Management Inc. 0.77% 202,932 $44.6M Add +0.3%
ADI Analog Devices Inc. 0.75% 160,579 $43.5M Reduce -0.8%
DHR Danaher Corp. 0.75% 189,459 $43.4M Reduce -0.6%
PH Parker Hannifin Corp. 0.75% 49,237 $43.3M Reduce -0.8%
ABT Abbott Laboratories 0.70% 326,077 $40.9M Reduce -0.5%
NOW ServiceNow Inc. 0.64% 243,586 $37.3M Reduce -2.0%
KLAC KLA Corp. 0.63% 30,217 $36.7M Add +3.0%
ANET Arista Networks Inc. 0.63% 279,338 $36.6M Add +9.0%
LOW Lowe's Cos Inc. 0.59% 141,408 $34.1M Add +1.0%
ICE Intercontinental Exchange Inc. 0.57% 204,060 $33.0M Add +0.2%
LIN Linde PLC 0.54% 73,501 $31.3M Add +0.5%
HD Home Depot Inc. 0.54% 90,259 $31.1M Reduce -0.4%
AMAT Applied Materials Inc. 0.48% 108,369 $27.8M Reduce -3.2%
SPGI S&P Global Inc. 0.47% 51,801 $27.1M Reduce -0.4%
ESGD iShares Trust iShares ESG Aw 0.46% 282,084 $26.8M Reduce -0.2%
BSX Boston Scientific Corp. 0.46% 280,627 $26.8M Reduce -4.3%
EBC Eastern Bankshares Inc. 0.46% 1,450,526 $26.7M Reduce -6.3%
AMT American Tower Corp. 0.45% 147,774 $25.9M Add +6.2%
RPRX Royalty Pharma PLC Class A 0.42% 635,122 $24.5M Add +71.1%
VLTO Veralto Corp. 0.42% 245,808 $24.5M Add +0.7%
HIG Hartford Insurance Group Inc. 0.39% 164,620 $22.7M Reduce -2.4%
ADP Automatic Data Processing 0.39% 88,124 $22.7M Add +1.1%
MRK Merck & Co. Inc. 0.39% 213,237 $22.4M Reduce -4.6%
SYY Sysco Corp. 0.36% 285,690 $21.1M Add +1.3%
GOOG Alphabet Inc. Class C 0.36% 66,985 $21.0M Reduce -0.3%
VIGI Vanguard Int Div App Indx FD 0.36% 225,547 $20.6M Reduce -7.6%
KMI Kinder Morgan Inc. 0.34% 724,595 $19.9M Add +1.9%
IQV Iqvia Holdings Inc. 0.33% 85,643 $19.3M Add +0.5%
COST Costco Wholesale Corp. 0.32% 21,392 $18.4M Add +3.4%
VRSK Verisk Analytics Inc. 0.31% 80,680 $18.0M Add +67.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.31% 116,644 $17.9M Add +0.2%
ORLY O'reilly Automotive Inc. 0.31% 194,443 $17.7M Add +0.5%
MAR Marriott International Class A 0.29% 55,005 $17.1M Reduce -5.0%
TCAF T Rowe PRC Cap Appreciation 0.29% 435,603 $16.6M Add +4.0%
BRK.B Berkshire Hathaway Inc. Class B 0.28% 31,928 $16.0M Add +8.4%
APD Air Products & Chemicals Inc. 0.28% 64,680 $16.0M Reduce -2.4%
CBT Cabot Corp. 0.27% 235,345 $15.6M Reduce -1.5%
PHM Pultegroup Inc. 0.27% 132,442 $15.5M Reduce -3.6%
RTX RTX Corp. 0.26% 83,454 $15.3M Add +4.6%
ESGE iShares Inc. iShares ESG Awar 0.26% 342,880 $15.1M Reduce -0.7%
MDLZ Mondelez International Inc. Class A 0.25% 264,087 $14.2M Reduce -1.8%
XJH Ishare ESG SS S&P Midcap ETF 0.24% 312,066 $13.9M Reduce -0.6%
STX Seagate Technology Holdings 0.24% 50,241 $13.8M New
JNJ Johnson & Johnson 0.23% 65,196 $13.5M Add +0.0%
NULV Nuveen ESG Large-Cap Val ETF 0.23% 289,671 $13.0M Reduce -1.2%
QUAL iShares MSCI USA Quality Fac 0.22% 63,020 $12.5M Reduce -80.2%
KO The Coca-Cola Co. 0.21% 171,648 $12.0M Add +2.8%
ATO Atmos Energy Corp. 0.20% 70,142 $11.8M Add +0.1%
DON Wisdomtree US Midcap Dividen 0.20% 221,666 $11.4M New
IJH iShares Core S&P Midcap ETF 0.19% 169,955 $11.2M Add +30.1%
VTI VG Morningstar TS MKT ETF-US 0.19% 33,098 $11.1M Reduce -0.9%
IEFA iShares Core MSCI Eafe ETF 0.19% 123,009 $11.0M Add +1220.7%
VOO Vanguard S&P 500 ETF 0.18% 16,389 $10.3M Reduce -8.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.17% 33,423 $9.9M Reduce -1.2%
TDG Transdigm Group Inc. 0.17% 7,444 $9.9M Add +20.1%
VZ Verizon Communications Inc. 0.17% 242,007 $9.9M Reduce -2.9%
PEP Pepsico Inc. 0.17% 68,438 $9.8M Reduce -51.7%
USB US Bancorp 0.15% 161,665 $8.6M Reduce -0.4%
CVX Chevron Corp. 0.15% 56,487 $8.6M Reduce -14.1%
CAT Caterpillar Inc. 0.15% 14,849 $8.5M Add +5.0%
QQQ Invesco QQQ Trust Series 1 0.14% 13,632 $8.4M Add +0.9%
ACN Accenture PLC Class A 0.14% 29,846 $8.0M Add +0.9%
JEPI JPMorgan Equity Premium Inco 0.14% 137,807 $7.9M Reduce -1.3%
EPS Wisdomtree US Large Cap Fund 0.13% 110,134 $7.8M New
COP Conocophillips 0.12% 75,461 $7.1M Reduce -4.8%
IWD iShares Russell 1000 Value E 0.12% 33,512 $7.0M Add +1.1%
MA Mastercard Inc. Class A 0.12% 11,674 $6.7M Add +6.2%
APH Amphenol Corp. Class A 0.11% 47,725 $6.4M Add +4.7%
AMD Advanced Micro Devices 0.10% 27,236 $5.8M Reduce -2.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.10% 22,173 $5.7M Add +80.1%
UNP Union Pacific Corp. 0.10% 23,978 $5.5M Reduce -1.8%
IWM iShares Russell 2000 ETF 0.09% 21,131 $5.2M Add +44.1%
STT State Street Corp. 0.09% 39,907 $5.1M Reduce -1.5%
HON Honeywell International Inc. 0.09% 26,284 $5.1M Reduce -9.9%
SO The Southern Co. 0.08% 51,254 $4.5M Add +265.9%
IVW iShares S&P 500 Growth ETF 0.07% 35,023 $4.3M Reduce -0.6%
NVO Novo-Nordisk A/S-Spons ADR 0.07% 82,377 $4.2M Reduce -9.7%
ACWX iShares MSCI Acwi Ex US ETF 0.07% 59,732 $4.0M Reduce -0.1%
TMO Thermo Fisher Scientific Inc. 0.06% 6,206 $3.6M Reduce -12.3%
BSV Vanguard Short-Term Bond ETF 0.06% 45,236 $3.6M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 30,739 $3.5M Add +4.0%
GE General Electric filed as GE AEROSPACE 0.06% 11,069 $3.4M Add +4.6%
ROL Rollins Inc. 0.06% 56,686 $3.4M Reduce -0.9%
UNH Unitedhealth Group Inc. 0.06% 9,926 $3.3M Reduce -10.4%
MDY State Street SPDR S&P Midcap 0.06% 5,336 $3.2M Add +0.0%
BA The Boeing Co. 0.05% 13,605 $3.0M Add +0.0%
XLK SS Technology Select Sector 0.05% 20,374 $2.9M Add +19.3%
IAU iShares Gold Trust 0.05% 35,752 $2.9M Add +8.4%
PGR Progressive Corp. 0.05% 12,666 $2.9M Reduce -5.3%
XYL Xylem Inc. 0.05% 20,929 $2.9M Reduce -0.0%
VERA Vera Therapeutics Inc. 0.05% 56,050 $2.8M No change
GTLS Chart Industries Inc. 0.05% 13,187 $2.7M Reduce -22.8%
EIPX FT Energy Inc. Partners Strat 0.05% 100,845 $2.7M New
EFA iShares MSCI Eafe ETF 0.05% 27,552 $2.6M Add +5.8%
FLCV Fed Hermes Large Cap Value 0.05% 84,638 $2.6M Add +1.8%
CTRA Coterra Energy Inc. 0.04% 98,552 $2.6M No change
COLL Collegium Pharmaceutical Inc. 0.04% 54,843 $2.5M No change
J Jacobs Solutions Inc. 0.04% 19,037 $2.5M Reduce -25.0%
CSCO Cisco Systems Inc. 0.04% 32,349 $2.5M Add +6.1%
PFE Pfizer Inc. 0.04% 99,661 $2.5M Reduce -0.9%
CRM Salesforce Inc. 0.04% 9,229 $2.4M Add +0.9%
SCHD Schwab US DVD Equity ETF 0.04% 88,168 $2.4M Reduce -4.3%
T AT&T Inc. 0.04% 96,771 $2.4M Add +2.1%
IEF iShares 7-10 Year Treasury B 0.04% 24,639 $2.4M Reduce -16.1%
CWI State Street SPDR MSCI Acwi 0.04% 63,914 $2.3M Reduce -29.4%
GLD SPDR Gold Shares 0.04% 5,749 $2.3M Add +21.4%
VWO Vanguard Ftse Emerging Marke 0.04% 42,308 $2.3M Add +24.7%
DE Deere & Co. 0.04% 4,799 $2.2M Reduce -0.1%
CB Chubb Ltd. 0.04% 6,944 $2.2M Add +21.5%
IWR iShares Russell Mid-Cap ETF 0.04% 22,290 $2.1M Reduce -31.4%
GS Goldman Sachs Group Inc. 0.04% 2,438 $2.1M Add +58.3%
MDT Medtronic PLC 0.04% 22,158 $2.1M Add +6.1%
BND Vanguard Total Bond Market 0.04% 28,129 $2.1M Reduce -4.4%
ISRG Intuitive Surgical Inc. 0.04% 3,670 $2.1M Reduce -1.7%
DGX Quest Diagnostics Inc. 0.04% 11,812 $2.0M New
ADSK Autodesk Inc. 0.04% 6,860 $2.0M Add +0.2%
IJR iShares Core S&P Small-Cap E 0.04% 16,889 $2.0M Add +34.3%
ITW Illinois Tool Works 0.03% 8,193 $2.0M Add +4.4%
BX Blackstone Inc. 0.03% 12,961 $2.0M Add +30.3%
GGN Gamco GLBL Gold NTRL Res Inc. 0.03% 384,930 $2.0M Add +74.5%
BMY Bristol-Myers Squibb Co. 0.03% 35,268 $1.9M Add +9.4%
MMM 3M Co. 0.03% 11,683 $1.9M Add +3.0%
INDB Independent Bank Corp. 0.03% 25,573 $1.9M Add +19.2%
GEV GE Vernova Inc. 0.03% 2,772 $1.8M Add +7.8%
SPIB SS SPDR P Int C Corp. ETF 0.03% 53,478 $1.8M Reduce -13.4%
EFG iShares MSCI Eafe Growth ETF 0.03% 15,719 $1.8M Reduce -11.6%
BIL SS SPDR BB 1-3M T-Bill ETF 0.03% 19,369 $1.8M Reduce -4.1%
WCMI FT WCM International ETF 0.03% 104,017 $1.8M New
VIG Vanguard Dividend Apprec ETF 0.03% 7,945 $1.7M Add +6.4%
ROST Ross Stores Inc. 0.03% 9,500 $1.7M No change
CSX CSX Corp. 0.03% 47,044 $1.7M Reduce -5.6%
QCOM Qualcomm Inc. 0.03% 9,844 $1.7M Add +12.2%
AMGN Amgen Inc. 0.03% 5,083 $1.7M Add +0.4%
WFC Wells Fargo & Co. 0.03% 15,897 $1.5M Add +7.8%
DGRO iShares Core Dividend Growth 0.03% 20,965 $1.5M Reduce -0.3%
XMHQ Invesco S&P Midcap Qual ETF 0.02% 14,094 $1.4M Reduce -58.3%
MS Morgan Stanley 0.02% 7,859 $1.4M Reduce -5.0%
KBWB Invesco KBW Bank ETF 0.02% 16,468 $1.4M New
CTAS Cintas Corp. 0.02% 7,374 $1.4M Add +65.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 6,809 $1.4M No change
ES Eversource Energy 0.02% 20,306 $1.4M Add +52.9%
ADBE Adobe Inc. 0.02% 3,888 $1.4M Reduce -7.2%
VCSH Vanguard S/T Corp. Bond ETF 0.02% 16,390 $1.3M Add +72.7%
ZTS Zoetis Inc. 0.02% 10,336 $1.3M Reduce -53.0%
INTC Intel Corp. 0.02% 34,568 $1.3M Add +19.1%
TSM Taiwan Semiconductor-SP ADR 0.02% 4,133 $1.3M Reduce -1.4%
DVY iShares Select Dividend ETF 0.02% 8,809 $1.2M Add +35.1%
SYK Stryker Corp. 0.02% 3,476 $1.2M Reduce -8.7%
NVS Novartis AG-Sponsored ADR 0.02% 8,654 $1.2M Add +0.9%
AGG iShares Core U.S. Aggregate 0.02% 11,920 $1.2M Add +604.9%
SHOP Shopify Inc. Class A 0.02% 7,383 $1.2M Add +1.2%
SLVO UBS AG Etracs SL SH Co. C ETN 0.02% 11,765 $1.2M Add +278.3%
IEMG iShares Core MSCI Emerging 0.02% 17,387 $1.2M Add +184.1%
IGSB iShares 1-5Y Inv Grade Corp. 0.02% 21,778 $1.2M Add +16.4%
YUM Yum! Brands Inc. 0.02% 7,562 $1.1M Reduce -8.0%
DFLV Dim US Large Cap Value ETF 0.02% 32,122 $1.1M Reduce -52.5%
SBUX Starbucks Corp. 0.02% 12,804 $1.1M Add +1.7%
SNPS Synopsys Inc. 0.02% 2,255 $1.1M No change
IWO iShares Russell 2000 Growth 0.02% 3,223 $1.0M Add +1.9%
TSLA Tesla Inc. 0.02% 2,292 $1.0M Reduce -11.3%
HWM Howmet Aerospace Inc. 0.02% 4,932 $1.0M Add +0.0%
XCEM Columbia Em Core Ex-China 0.02% 26,122 $1.0M Reduce -48.7%
EQIX Equinix Inc. 0.02% 1,284 $984K Reduce -87.2%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 2,000 $938K Reduce -3.1%
WSO Watsco Inc. 0.02% 2,729 $920K Add +3.2%
TMUS T-Mobile US Inc. 0.02% 4,518 $917K Add +3.3%
LRCX Lam Research Corp. 0.02% 5,159 $883K Add +3.4%
IVE iShares S&P 500 Value ETF 0.02% 4,148 $880K Add +3.9%
INTU Intuit Inc. 0.02% 1,318 $873K Add +22.4%
VRT Vertiv Holdings Co. Class A 0.01% 5,330 $864K No change
ASML ASML Holding NV-NY Reg SHS 0.01% 799 $855K Add +30.3%
CVS CVS Health Corp. 0.01% 10,575 $839K Add +20.3%
GIS General Mills Inc. 0.01% 17,850 $830K Add +0.0%
TRV The Travelers Cos Inc. 0.01% 2,852 $827K Add +0.1%
CARR Carrier Global Corp. 0.01% 15,641 $826K Reduce -5.1%
VEU Vanguard Ftse All-World Ex-U 0.01% 11,200 $824K Reduce -29.6%
SPLV Invesco S&P 500 Low Volatili 0.01% 11,506 $822K No change
VXUS Vanguard Total Intl Stock 0.01% 10,500 $792K No change
MO Altria Group Inc. 0.01% 13,736 $792K Add +0.1%
AFL Aflac Inc. 0.01% 7,170 $791K Reduce -11.3%
KMB Kimberly-Clark Corp. 0.01% 7,800 $787K Add +6.6%
VXF Vanguard Extended Market ETF 0.01% 3,709 $776K Add +21.3%
DRI Darden Restaurants Inc. 0.01% 4,187 $770K Reduce -12.6%
GPC Genuine Parts Co. 0.01% 6,215 $764K Reduce -14.7%
IGM iShares Expanded Tech Sector 0.01% 5,906 $763K No change
ALL Allstate Corp. 0.01% 3,538 $736K Reduce -8.3%
NOBL Proshares S&P 500 Dividend A 0.01% 6,926 $721K Reduce -68.5%
IWB iShares Russell 1000 ETF 0.01% 1,927 $720K Reduce -8.6%
IWF iShares Russell 1000 Growth 0.01% 1,477 $699K Add +11.6%
BP BP PLC-Spons ADR 0.01% 19,422 $675K Reduce -1.5%
DUK Duke Energy Corp. 0.01% 5,725 $671K No change
PLTR Palantir Technologies Inc. Class A 0.01% 3,714 $660K Add +5.8%
DGS Wisdomtree Em Small Cap 0.01% 11,508 $659K Reduce -58.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 1,350 $659K No change
UBER Uber Technologies Inc. 0.01% 7,889 $645K Reduce -54.1%
XLC SS Comm Select Sector SPDR 0.01% 5,456 $642K Add +41.4%
TLH iShares 10-20 Year Treasury 0.01% 6,164 $627K Reduce -11.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 2,159 $627K Add +4.0%
F Ford Motor Co. filed as FORD MTR CO 0.01% 47,196 $619K No change
PAYX Paychex Inc. 0.01% 5,430 $609K Add +31.9%
OTIS Otis Worldwide Corp. 0.01% 6,952 $607K Reduce -5.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 1,261 $606K Reduce -2.3%
MNST Monster Beverage Corp. 0.01% 7,807 $599K Add +6.9%
AMP Ameriprise Financial Inc. 0.01% 1,202 $589K Reduce -8.7%
CMI Cummins Inc. 0.01% 1,150 $587K Add +35.3%
TXN Texas Instruments Inc. 0.01% 3,366 $584K Reduce -8.0%
WEC WEC Energy Group Inc. 0.01% 5,404 $570K Reduce -20.1%
BKR Baker Hughes Co. 0.01% 12,511 $570K Reduce -3.8%
SNA Snap-on Inc. 0.01% 1,650 $569K Reduce -11.6%
FSLR First Solar Inc. 0.01% 2,166 $566K Add +0.1%
ESGU iShares ESG Aware MSCI USA 0.01% 3,773 $562K Reduce -18.2%
MSI Motorola Solutions Inc. 0.01% 1,446 $554K Reduce -11.3%
VGT Vanguard Info Tech ETF 0.01% 734 $553K Reduce -9.5%
CHD Church & Dwight Co. Inc. 0.01% 6,550 $549K Reduce -27.0%
GRMN Garmin Ltd. 0.01% 2,700 $548K No change
SCHW Schwab (charles) Corp. 0.01% 5,462 $546K Add +177.7%
BDX Becton Dickinson and Co. 0.01% 2,777 $539K Add +37.5%
FCX Freeport-McMoran Inc. 0.01% 10,452 $531K Reduce -11.9%
LHX L3HARRIS Technologies Inc. 0.01% 1,800 $528K Add +16.3%
XLY SS Consumer Disc Select Sect 0.01% 4,422 $528K Add +1.1%
PM Philip Morris International 0.01% 3,284 $527K Reduce -2.4%
NSC Norfolk Southern Corp. 0.01% 1,824 $527K Reduce -11.1%
A Agilent Technologies Inc. 0.01% 3,788 $515K Reduce -30.8%
LFUS Littelfuse Inc. 0.01% 1,999 $506K No change
RSG Republic Services Inc. 0.01% 2,375 $503K Reduce -15.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 4,544 $501K Add +8.2%
D Dominion Energy Inc. 0.01% 8,497 $498K Reduce -12.4%
VGSH Vanguard Short-Term Treasury 0.01% 8,459 $497K Reduce -0.0%
SHEL Shell PLC-ADR 0.01% 6,703 $493K Reduce -2.0%
NOC Northrop Grumman Corp. 0.01% 836 $477K Reduce -5.9%
PPG PPG Industries Inc. 0.01% 4,551 $466K Reduce -8.8%
SSO Proshares Ultra S&P500 0.01% 7,874 $456K No change
CLX Clorox Company 0.01% 4,362 $440K No change
GLW Corning Inc. 0.01% 4,953 $434K Reduce -5.1%
MRNA Moderna Inc. 0.01% 14,578 $430K No change
XLV SS Health Care Select Sector 0.01% 2,732 $423K Add +10.2%
DCI Donaldson Co. Inc. 0.01% 4,744 $421K Reduce -5.4%
CSL Carlisle Cos Inc. 0.01% 1,300 $416K No change
GWW WW Grainger Inc. 0.01% 409 $413K Reduce -0.7%
IDXX Idexx Laboratories Inc. 0.01% 604 $409K Add +775.4%
CMCSA Comcast Corp. Class A 0.01% 13,622 $407K Reduce -3.0%
CL Colgate-Palmolive Co. 0.01% 5,061 $400K Reduce -4.3%
VOX Vanguard Communication Servi 0.01% 2,060 $399K Add +17.9%
MUB iShares National Muni Bond E 0.01% 3,713 $398K No change
PSA Public Storage 0.01% 1,530 $397K No change
EMB iShares JP Morgan Usd Emergi 0.01% 4,093 $394K Add +137.8%
TEL Te Connectivity PLC 0.01% 1,730 $394K Add +95.5%
NRG NRG Energy Inc. 0.01% 2,454 $391K Add +36.3%
ED Consolidated Edison Inc. 0.01% 3,902 $388K Add +0.0%
ROK Rockwell Automation Inc. 0.01% 990 $385K No change
HL Hecla Mining Co. 0.01% 20,000 $384K No change
PEG Public Service Enterprise GP 0.01% 4,705 $378K No change
ACWV iShares MSCI Global Min Vol 0.01% 3,172 $377K No change
DELL Dell Technologies -C 0.01% 2,960 $373K Add +2.4%
ET Energy Transfer LP 0.01% 22,440 $370K No change
VGIT Vanguard Intermediate-Term T 0.01% 6,166 $370K Add +219.5%
BSCW Invesco Bulletshares 2032 CB 0.01% 17,677 $369K Reduce -15.6%
BR Broadridge Financial Solutio 0.01% 1,641 $366K Reduce -8.4%
HSY The Hershey Co. 0.01% 1,990 $362K Reduce -11.2%
RCL Royal Caribbean Cruises Ltd. 0.01% 1,246 $348K Add +10.1%
USFR Wisdomtree Floating Rate Tre 0.01% 6,860 $345K Add +31.2%
XLE SS Energy Select Sector 0.01% 7,658 $342K Reduce -2.8%
DLR Digital Realty Trust Inc. 0.01% 2,182 $338K Reduce -9.1%
ZBH Zimmer Biomet Holdings Inc. 0.01% 3,740 $336K Add +4.5%
SUSB iShares ESG Aware 1-5 Year U 0.01% 13,253 $335K No change
AWK American Water Works Co. Inc. 0.01% 2,477 $323K Reduce -0.9%
SCHX Schwab US Large-Cap ETF 0.01% 11,952 $322K No change
BKNG Booking Holdings Inc. 0.01% 60 $321K Reduce -3.2%
ENB Enbridge Inc. 0.01% 6,646 $318K Reduce -14.3%
MPC Marathon Petroleum Corp. 0.01% 1,934 $315K Add +0.1%
AVAV Aerovironment Inc. 0.01% 1,293 $313K No change
XLF SS Financial Select Sector 0.01% 5,695 $312K Add +0.5%
OKE Oneok Inc. 0.01% 4,211 $310K No change
ZS Zscaler Inc. 0.01% 1,367 $307K Add +1.6%
EVRG Evergy Inc. 0.01% 4,232 $307K No change
NKE Nike Inc. Class B 0.01% 4,781 $305K Reduce -18.7%
VYM Vanguard High DVD Yield ETF 0.01% 2,118 $304K No change
BSCS Invesco Bulletshares 2028 CB 0.01% 14,575 $300K Reduce -20.3%
IWS iShares Russell Mid-Cap Valu 0.01% 2,123 $299K Add +68.4%
MRSH Marsh & McLennan Cos 0.01% 1,602 $297K Reduce -33.1%
OSK Oshkosh Corp. 0.01% 2,311 $290K Reduce -5.6%
ULTA Ulta Beauty Inc. 0.00% 459 $278K Reduce -5.2%
EZU iShares MSCI Eurozone ETF 0.00% 4,331 $278K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 1,448 $277K No change
GILD Gilead Sciences Inc. 0.00% 2,251 $276K Add +172.8%
CNI Canadian Natl Railway Co. 0.00% 2,779 $275K Add +12.1%
ON On Semiconductor 0.00% 5,019 $272K Reduce -6.4%
XVV iShares ESG Select Screened 0.00% 5,155 $272K Reduce -5.7%
MU Micron Technology Inc. 0.00% 944 $269K Reduce -0.7%
CTVA Corteva Inc. 0.00% 3,943 $264K Reduce -12.7%
ILCG iShares Morningstar Growth E 0.00% 2,490 $259K No change
COR Cencora Inc. 0.00% 764 $258K Add +32.2%
EEM iShares MSCI Emerging Market 0.00% 4,690 $257K No change
UNM Unum Group 0.00% 3,304 $256K Add +0.2%
DKS Dick's Sporting Goods Inc. 0.00% 1,280 $253K No change
SWK Stanley Black & Decker Inc. 0.00% 3,382 $251K Reduce -1.5%
COF Capital One Financial Corp. 0.00% 1,031 $250K Reduce -3.5%
OMC Omnicom Group 0.00% 3,073 $248K Reduce -2.1%
VONG Vanguard Russell 1000 Growth 0.00% 2,008 $244K Reduce -8.3%
MCK McKesson Corp. 0.00% 297 $244K Reduce -38.0%
WBD Warner Bros Discovery Inc. 0.00% 8,387 $242K Add +0.1%
XEL Xcel Energy Inc. 0.00% 3,264 $241K Reduce -29.7%
TYG Tortoise Energy Infrastruct 0.00% 5,847 $239K No change
VTR Ventas Inc. 0.00% 3,017 $233K Reduce -2.9%
RS Reliance Inc. 0.00% 808 $233K No change
TT Trane Technologies PLC 0.00% 598 $233K Add +0.2%
MET Metlife Inc. 0.00% 2,934 $232K Reduce -8.6%
C Citigroup Inc. 0.00% 1,967 $230K Add +8.0%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.00% 2,043 $228K No change
NEM Newmont Corp. 0.00% 2,279 $228K Add +14.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.00% 551 $227K Add +1940.7%
AEE Ameren Corporation 0.00% 2,277 $227K Reduce -12.9%
HPE Hewlett Packard Enterprise 0.00% 9,369 $225K Add +0.1%
TM Toyota Motor Corp. -Spon ADR 0.00% 1,037 $222K New
CHKP Check Point Software Tech 0.00% 1,190 $221K No change
GH Guardant Health Inc. 0.00% 2,160 $221K Add +6.9%
AEM Agnico Eagle Mines Ltd. 0.00% 1,291 $219K Reduce -50.2%
RWR SS SPDR Dow Jones REIT ETF 0.00% 2,225 $219K No change
TFC Truist Financial Corp. 0.00% 4,349 $214K Reduce -0.0%
DD Dupont DE Nemours Inc. 0.00% 5,276 $212K Reduce -9.5%
MTSI Macom Technology Solutions H 0.00% 1,225 $210K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 1,950 $208K No change
WTM White Mountains Insurance GP 0.00% 100 $208K No change
FDX FedEx Corp. 0.00% 703 $203K Reduce -8.8%
IWP iShares Russell Mid-Cap Grow 0.00% 1,477 $202K No change
CINF Cincinnati Financial Corp. 0.00% 1,236 $202K No change
PAC Grupo Aeroportuario Pac-ADR 0.00% 765 $202K New
DOV Dover Corp. 0.00% 1,022 $200K Reduce -9.7%
VTEB Vanguard Tax-Exempt Bond ETF 0.00% 3,873 $195K Add +69.3%
WTRG Essential Utilities Inc. 0.00% 5,062 $194K Reduce -4.8%
CECO Ceco Environmental Corp. 0.00% 3,221 $193K Reduce -19.5%
TRP TC Energy Corp. 0.00% 3,500 $193K No change
SPYX SS SPDR S&P 500 Foss FL ETF 0.00% 3,411 $192K No change
AGI Alamos Gold Inc. Class A 0.00% 4,947 $191K Reduce -10.8%
AZO AutoZone Inc. 0.00% 55 $187K Reduce -8.3%
OGE Oge Energy Corp. 0.00% 4,344 $185K No change
CEG Constellation Energy 0.00% 525 $185K No change
UBSI United Bankshares Inc. 0.00% 4,774 $183K Reduce -10.6%
IWX iShares Russell Top 200 Valu 0.00% 1,993 $183K No change
GEHC GE Healthcare Technology 0.00% 2,176 $178K Add +3.5%
HPQ HP Inc. 0.00% 8,010 $178K Add +0.1%
USIG iShares Broad Usd Investment 0.00% 3,433 $178K New
ETR Entergy Corp. 0.00% 1,920 $177K Add +32.7%
PSX Phillips 66 0.00% 1,364 $176K Reduce -19.5%
HUBB Hubbell Inc. 0.00% 396 $176K No change
PPL PPL Corp. 0.00% 5,011 $175K No change
IJT iShares S&P Small-Cap 600 GR 0.00% 1,229 $173K Reduce -5.6%
BBEU JPMorgan Betabuilders Europe 0.00% 2,350 $172K No change
NUE Nucor Corp. 0.00% 1,055 $172K Reduce -25.6%
EMN Eastman Chemical Co. 0.00% 2,621 $167K Reduce -85.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 1,431 $166K Add +54.5%
PII Polaris Inc. 0.00% 2,600 $164K No change
DOW Dow Inc. 0.00% 7,015 $164K Reduce -6.5%
VB Vanguard Most SM-Cap ETF-Usd 0.00% 633 $163K Add +0.3%
VCIT Vanguard Int-Term Corporate 0.00% 1,914 $160K Reduce -36.5%
INGR Ingredion Inc. 0.00% 1,450 $160K Reduce -11.8%
NXPI NXP Semiconductors NV 0.00% 736 $160K Add +0.1%
IAI iShares U.S. Broker-Dealers 0.00% 880 $158K No change
BIP Brookfield Infrastructure Pa 0.00% 4,499 $156K No change
STM Stmicroelectronics NV-NY SHS 0.00% 6,000 $156K No change
ESGV Vanguard ESG US Stock ETF 0.00% 1,279 $155K Reduce -8.1%
UPS United Parcel Service Class B 0.00% 1,520 $151K Reduce -25.1%
MCO Moody's Corp. 0.00% 295 $151K No change
WOR Worthington Enterprises Inc. 0.00% 2,922 $151K No change
BIIB Biogen Inc. 0.00% 856 $151K No change
SOXX iShares Semiconductor ETF 0.00% 498 $150K No change
DCO Ducommun Inc. 0.00% 1,574 $150K Reduce -12.6%
SUSC iShares ESG Aware Usd Corpor 0.00% 6,309 $148K No change
HOOD Robinhood Markets Inc. Class A 0.00% 1,300 $147K No change
QLTA iShares Aaa - A Rated Corpor 0.00% 3,055 $147K Reduce -41.5%
JNK SS SPDR BB High Yield Bond 0.00% 1,507 $146K Add +297.6%
VRTX Vertex Pharmaceuticals Inc. 0.00% 322 $146K Reduce -49.5%
FEZ State Street SPDR Euro Stoxx 0.00% 2,247 $145K No change
HGER Harbor Commodity All Weather 0.00% 5,778 $143K Add +24.6%
CWB SS SPDR BB Conv Sec ETF 0.00% 1,586 $141K Add +5.7%
TGT Target Corp. 0.00% 1,440 $141K Reduce -21.8%
RWX State Street SPDR Dow Jones 0.00% 5,000 $140K No change
BSCQ Invesco Bulletshares 2026 CB 0.00% 7,127 $140K Reduce -26.8%
XLB SS Materials Select Sector 0.00% 3,000 $136K No change
BSCR Invesco Bulletshares 2027 CB 0.00% 6,822 $135K Reduce -27.5%
YUMC Yum China Holdings Inc. 0.00% 2,820 $135K Add +22.8%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.00% 948 $134K Add +5476.5%
EWC iShares MSCI Canada ETF 0.00% 2,477 $134K No change
GEN Gen Digital Inc. 0.00% 4,881 $133K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 2,455 $132K Add +76.4%
LMT Lockheed Martin Corp. 0.00% 273 $132K Reduce -0.4%
AON Aon PLC Class A 0.00% 370 $131K Reduce -6.1%
PODD Insulet Corp. 0.00% 459 $130K Reduce -2.3%
XFRAX BlackRock Fltng RT Inc. Strat 0.00% 11,009 $130K No change
XEVVX Eaton Vance Ltd. Durat Inc. 0.00% 13,000 $129K No change
EW Edwards Lifesciences Corp. 0.00% 1,501 $128K Add +4.9%
PWB Invesco Large Cap Growth ETF 0.00% 1,000 $127K No change
CR Crane Co. 0.00% 684 $126K No change
IEI iShares 3-7 Year Treasury Bo 0.00% 1,052 $126K Add +20.9%
KIE SS SPDR S&P Insurance ETF 0.00% 2,075 $125K No change
TD Toronto-Dominion Bank 0.00% 1,294 $122K No change
CSW CSW Industrials Inc. 0.00% 415 $122K No change
VNQ Vanguard Real Estate ETF 0.00% 1,373 $121K Add +6140.9%
BKLN Invesco Senior Loan ETF 0.00% 5,768 $121K Add +787.4%
GCOW Pacer Global Cash Cows Divid 0.00% 2,875 $119K No change
IWY iShares Russell Top 200 Grow 0.00% 426 $118K Reduce -40.5%
WELL Welltower Inc. 0.00% 631 $117K Add +26.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 1,666 $117K No change
ENPH Enphase Energy Inc. 0.00% 3,625 $116K Reduce -18.1%
TPL Texas Pacific Land Corp. 0.00% 402 $115K No change
MCHP Microchip Technology Inc. 0.00% 1,800 $115K Add +7.5%
PWV Invesco Large Cap Value ETF 0.00% 1,710 $114K No change
SHY iShares 1-3 Year Treasury Bo 0.00% 1,360 $113K Add +118.7%
MAS Masco Corp. 0.00% 1,764 $112K No change
TOWN Towne Bank 0.00% 3,320 $111K No change
IDA Idacorp Inc. 0.00% 859 $109K Reduce -20.9%
TOTL SS Doubleline TR Tact ETF 0.00% 2,635 $106K No change
APP AppLovin Corp. Class A 0.00% 157 $106K Add +49.5%
GOF Guggenheim Strategic Opport 0.00% 8,073 $104K No change
TSCO Tractor Supply Company 0.00% 2,077 $104K No change
FICO Fair Isaac Corp. 0.00% 61 $103K Add +1425.0%
PKG Packaging Corp. of America 0.00% 500 $103K Reduce -9.9%
AZN Astrazeneca PLC-Spons ADR 0.00% 1,115 $103K Reduce -30.7%
HAL Halliburton Co. 0.00% 3,624 $102K Reduce -30.1%
GRID First TRST Nasd Class Edg Sgiif 0.00% 666 $102K No change
SAP Sap SE-Sponsored ADR 0.00% 419 $102K Reduce -13.6%
GAM General American Investors 0.00% 1,723 $101K No change
WS Worthington Steel Inc. 0.00% 2,922 $101K No change
ALLE Allegion PLC 0.00% 630 $100K Reduce -7.9%
NGD New Gold Inc. 0.00% 11,500 $100K No change
BSCU Invesco Bulletshares 2030 CB 0.00% 5,789 $98K Reduce -34.3%
UNF Unifirst Corp. 0.00% 499 $96K No change
OXY Occidental Petroleum Corp. 0.00% 2,327 $96K No change
SWKS Skyworks Solutions Inc. 0.00% 1,509 $96K Add +491.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 448 $95K Add +120.7%
CAH Cardinal Health Inc. 0.00% 459 $94K Reduce -18.9%
NTAP Netapp Inc. 0.00% 880 $94K Reduce -21.9%
SCHO Schwab Short-Term US Treas 0.00% 3,862 $94K Reduce -20.5%
AOSL Alpha & Omega Semiconductor 0.00% 4,676 $93K No change
OKLO Oklo Inc. 0.00% 1,285 $92K No change
NGG National Grid PLC-SP ADR 0.00% 1,184 $92K Add +20.3%
AME Ametek Inc. 0.00% 446 $92K Reduce -2.0%
PAAS Pan American Silver Corp. 0.00% 1,757 $91K Add +29.5%
ITOT iShares Core S&P Total U.S. 0.00% 612 $91K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.00% 1,000 $91K No change
MUNI PIMCO Intermediate Municipal 0.00% 1,700 $89K No change
GSK GSK PLC-Spon ADR 0.00% 1,814 $89K Add +0.2%
SOLV Solventum Corp. 0.00% 1,118 $89K Reduce -2.4%
RIO Rio Tinto PLC-Spon ADR 0.00% 1,106 $89K Reduce -4.7%
VIS Vanguard Industrials ETF 0.00% 296 $88K No change
BAX Baxter International Inc. 0.00% 4,600 $88K Reduce -13.2%
OEF iShares S&P 100 ETF 0.00% 249 $85K No change
IDV iShares International Select 0.00% 2,164 $85K No change
EPD Enterprise Products Partners 0.00% 2,650 $85K No change
TMP Tompkins Financial Corp. 0.00% 1,168 $85K No change
PTLC Pacer Trendpilot US Large Ca 0.00% 1,500 $83K No change
BSCV Invesco Bulletshares 2031 CB 0.00% 4,962 $83K Reduce -37.1%
PCAR Paccar Inc. 0.00% 750 $82K Reduce -40.1%
BSCT Invesco Bulletshares 2029 CB 0.00% 4,322 $81K Reduce -39.5%
MLM Martin Marietta Materials 0.00% 130 $81K Add +4.8%
AMLP Alerian MLP ETF 0.00% 1,720 $81K No change
XLI SS Industrial Select Sector 0.00% 521 $81K Add +9.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 283 $79K Add +87.4%
CHRW C.H. Robinson Worldwide Inc. 0.00% 490 $79K No change
EMLP First Trust North American E 0.00% 2,080 $79K No change
MKL Markel Group Inc. 0.00% 36 $77K New
SLB SLB Ltd. filed as SLB LIMITED 0.00% 2,012 $77K Add +0.2%
PYPL PayPal Holdings Inc. 0.00% 1,322 $77K Reduce -37.0%
DIAX Nuveen Dow 30 Dynamic Overwr 0.00% 5,038 $77K No change
POR Portland General Electric Co. 0.00% 1,600 $77K No change
NTRS Northern Trust Corp. 0.00% 562 $77K No change
BLDR Builders Firstsource Inc. 0.00% 746 $77K Add +42.1%
IVOV Vanguard S&P Mid-Cap 400 Val 0.00% 756 $76K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 2,000 $76K Reduce -13.0%
WST West Pharmaceutical Services 0.00% 273 $75K No change
NI Nisource Inc. 0.00% 1,786 $75K No change
GME Gamestop Corp. Class A 0.00% 3,700 $74K New
HXL Hexcel Corp. 0.00% 1,000 $74K No change
HUM Humana Inc. 0.00% 285 $73K No change
FN Fabrinet 0.00% 160 $73K Reduce -20.0%
EOG EOG Resources Inc. 0.00% 681 $72K Reduce -38.2%
SCHM Schwab US Mid Cap ETF 0.00% 2,370 $71K No change
HIMU iShares High Yild Muni A ETF 0.00% 1,459 $71K No change
TXNM TXNM Energy Inc. 0.00% 1,199 $71K No change
PRU Prudential Financial Inc. 0.00% 625 $71K Reduce -12.7%
KKR KKR & Co. Inc. 0.00% 544 $69K Reduce -17.8%
WDC Western Digital Corp. 0.00% 400 $69K No change
SKYY First Trust Cloud Computing 0.00% 523 $68K No change
IWN iShares Russell 2000 Value E 0.00% 375 $68K Reduce -23.3%
PWR Quanta Services Inc. 0.00% 161 $68K Reduce -12.5%
PYLD PIMCO Multisector Bond Actv 0.00% 2,511 $67K No change
CI The Cigna Group 0.00% 243 $67K Reduce -6.5%
HDV iShares Core High Dividend E 0.00% 545 $66K No change
VLO Valero Energy Corp. 0.00% 402 $65K Add +0.5%
QQQX Nuveen Nasdaq 100 DYN Overwr 0.00% 2,293 $65K No change
AGX Argan Inc. 0.00% 205 $64K No change
AVY Avery Dennison Corp. 0.00% 350 $64K No change
LULU Lululemon Athletica Inc. 0.00% 305 $63K No change
L Loews Corp. 0.00% 600 $63K No change
PPA Invesco Aerospace & Defense 0.00% 400 $63K No change
RVTY Revvity Inc. 0.00% 642 $62K Add +3.0%
AKAM Akamai Technologies Inc. 0.00% 707 $62K Add +8.8%
BTZ BlackRock Credit Allocation 0.00% 5,670 $61K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 735 $61K No change
NUVL Nuvalent Inc. Class A 0.00% 604 $61K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 200 $60K Add +62.6%
ESTC Elastic NV 0.00% 800 $60K No change
HUBS HubSpot Inc. 0.00% 150 $60K No change
SG Sweetgreen Inc. Class A 0.00% 8,780 $59K Add +228.5%
VT Vanguard Tot World STK ETF 0.00% 420 $59K Reduce -14.6%
WPC WP Carey Inc. 0.00% 918 $59K Reduce -0.1%
CSQ Calamos Strat TTL RTRN FND 0.00% 3,060 $59K No change
GNMA iShares Gnma Bond ETF 0.00% 1,315 $59K Reduce -0.1%
CRK Comstock Resources Inc. 0.00% 2,500 $58K New
HP Helmerich & Payne 0.00% 2,017 $58K No change
IP International Paper Co. 0.00% 1,456 $57K No change
VTRS Viatris Inc. 0.00% 4,599 $57K Reduce -2.0%
LNC Lincoln National Corp. 0.00% 1,280 $57K No change
WY Weyerhaeuser Co. 0.00% 2,379 $56K Reduce -9.2%
UAL United Airlines Holdings Inc. 0.00% 502 $56K Add +0.4%
CPB The Campbell's Company 0.00% 2,003 $56K Add +0.1%
WMB Williams Cos Inc. 0.00% 925 $56K No change
GGG Graco Inc. 0.00% 675 $55K No change
FCOR Fidelity Corporate Bond ETF 0.00% 1,140 $55K No change
APO Apollo Global Management Inc. 0.00% 373 $54K Add +1.4%
SHW The Sherwin-Williams Co. 0.00% 166 $54K Reduce -45.6%
URI United Rentals Inc. 0.00% 66 $53K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 1,250 $53K No change
RY Royal Bank of Canada 0.00% 312 $53K Reduce -0.3%
SDY SS SPDR S&P Dividend ETF 0.00% 382 $53K No change
MLI Mueller Industries Inc. 0.00% 463 $53K New
PDI PIMCO Dynamic Income Fund 0.00% 3,000 $53K No change
SPBO SS SPDR P Corp. Bond ETF 0.00% 1,798 $53K New
RGR Sturm Ruger & Co. Inc. 0.00% 1,600 $52K No change
GDX Vaneck Gold Miners ETF 0.00% 608 $52K Reduce -18.9%
CPA Copa Holdings SA Class A 0.00% 426 $51K New
PHK PIMCO High Income Fund 0.00% 10,500 $51K No change
VTES Vanguard SH Term Tax-Ex Bond 0.00% 500 $51K No change
MDGL Madrigal Pharmaceuticals Inc. 0.00% 86 $50K Add +32.3%
PCF High Income Securities Fund 0.00% 8,000 $49K No change
BBN BlackRock Taxable Muni BND 0.00% 3,000 $49K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 272 $48K New
IMKTA Ingles Markets Inc. Class A 0.00% 700 $48K New
PHYS Sprott Physical Gold Trust 0.00% 1,434 $47K New
FAST Fastenal Co. 0.00% 1,179 $47K Reduce -40.1%
SGOL Abrdn Physical Gold Shares 0.00% 1,145 $47K New
CBRE CBRE Group Inc. Class A 0.00% 292 $47K New
CIBR First Trust Nasdaq Cybersecu 0.00% 652 $47K No change
SPOT Spotify Technology SA 0.00% 80 $46K Add +110.5%
TIP iShares Tips Bond ETF 0.00% 422 $46K Add +26.7%
SPG Simon Property Group Inc. 0.00% 250 $46K No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 678 $46K Reduce -1.3%
ADM Archer-Daniels-Midland Co. 0.00% 802 $46K Add +0.4%
XAWPX Abrdn Global Premier Propert 0.00% 12,000 $46K No change
DSI iShares ESG MSCI KLD 400 ETF 0.00% 356 $46K No change
WOLF Wolfspeed Inc. 0.00% 2,617 $46K New
IBTG iShares Ibonds Dec 2026 Term 0.00% 1,990 $46K No change
FRT Federal Realty Invs Trust 0.00% 450 $45K No change
AVDE Avantis International Equity 0.00% 550 $45K No change
CIEN Ciena Corp. 0.00% 192 $45K Reduce -36.0%
IMTB iShares Core 5-10 Year Usd 0.00% 1,008 $45K No change
FTNT Fortinet Inc. 0.00% 560 $44K Add +124.0%
FISV Fiserv Inc. 0.00% 658 $44K Add +137.6%
VNDA Vanda Pharmaceuticals Inc. 0.00% 5,000 $44K No change
EME Emcor Group Inc. 0.00% 71 $43K New
NTR Nutrien Ltd. 0.00% 699 $43K Add +133.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 633 $43K No change
VHT Vanguard Health Care ETF 0.00% 148 $43K Reduce -53.0%
SCHB Schwab US Broad Market ETF 0.00% 1,622 $43K No change
TEAM Atlassian Corp. Class A 0.00% 260 $42K Reduce -17.2%
JEF Jefferies Financial Group Inc. 0.00% 679 $42K No change
BBJP JPMorgan Betabuilders Japan 0.00% 635 $42K New
ALNY Alnylam Pharmaceuticals Inc. 0.00% 105 $42K New
NFG National Fuel Gas Co. 0.00% 519 $42K New
ARES Ares Management Corp. Class A 0.00% 253 $41K Add +1.2%
VBIL Vanguard 0-3M T-Bill ETF 0.00% 541 $41K New
TPR Tapestry Inc. 0.00% 319 $41K Add +1.3%
XBI SS SPDR S&P Biotech ETF 0.00% 334 $41K Reduce -0.6%
BF.A Brown-Forman Corp. Class A 0.00% 1,540 $41K No change
KBR KBR Inc. 0.00% 1,000 $40K No change
XGDVX Gabelli Dividend & Income TR 0.00% 1,432 $40K No change
ACM Aecom 0.00% 416 $40K New
ROP Roper Technologies Inc. 0.00% 89 $40K Add +6.0%
USA Liberty All Star Equity Fund 0.00% 6,300 $40K No change
AOA iShares Core 80/20 Aggressiv 0.00% 440 $39K No change
BBCA JPMorgan Betabuilders Canada 0.00% 421 $39K New
DAL Delta Air Lines Inc. 0.00% 563 $39K Add +0.5%
TKO Tko Group Holdings Inc. 0.00% 185 $39K No change
OZ Belpointe Prep LLC Class A 0.00% 593 $39K No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 600 $39K Reduce -24.9%
CNP Centerpoint Energy Inc. 0.00% 1,000 $38K No change
CRH CRH PLC 0.00% 303 $38K New
SMOT Vaneck Morningstar Smid Moat 0.00% 1,000 $36K No change
XETYX Eaton Vance Tax-MGD Div Eqty 0.00% 2,344 $36K No change
PFF iShares Preferred & Income S 0.00% 1,150 $36K Reduce -46.5%
VYMI Vanguard Int High DVD YLD Inc. 0.00% 395 $36K No change
IR Ingersoll-Rand Inc. 0.00% 448 $35K Add +1.4%
DG Dollar General Corp. 0.00% 267 $35K New
MFC Manulife Financial Corp. 0.00% 968 $35K No change
FANG Diamondback Energy Inc. 0.00% 233 $35K No change
BURL Burlington Stores Inc. 0.00% 121 $35K Add +1.7%
IBDR iShares Ibonds Dec 2026 Term 0.00% 1,440 $35K No change
ITT Itt Inc. 0.00% 200 $35K Reduce -35.3%
GNL Global Net Lease Inc. 0.00% 4,000 $34K No change
CDNS Cadence Design SYS Inc. 0.00% 109 $34K New
VFC VF Corp. 0.00% 1,874 $34K No change
DSL Doubleline Income Solutions 0.00% 3,000 $34K No change
PGX Invesco Preferred ETF 0.00% 3,000 $34K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 418 $34K Add +28.6%
MGM MGM Resorts International 0.00% 910 $33K Add +1.1%
LNT Alliant Energy Corp. 0.00% 500 $33K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 331 $32K No change
XNIEX Virtus Equity & Convertible 0.00% 1,298 $32K No change
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.00% 2,199 $32K No change
IT Gartner Inc. 0.00% 128 $32K Add +236.8%
HQH Abrdn Healthcare Investors 0.00% 1,676 $32K Add +3.1%
SNDK Sandisk Corp. 0.00% 133 $32K No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 1,000 $31K No change
DKNG Draftkings Inc. Class A 0.00% 903 $31K Add +0.3%
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD 0.00% 5,003 $31K Add +45.4%
FTF Franklin Ltd. Dur Inc. TR 0.00% 5,000 $31K No change
LPLA LPL Financial Holdings Inc. 0.00% 86 $31K No change
CXT Crane NXT Co. 0.00% 652 $31K No change
XEXGX Eaton Vance Tax-Managed Glob 0.00% 3,206 $31K No change
EG Everest Group Ltd. 0.00% 90 $31K No change
IBDT iShares Ibonds Dec 2028 ETF 0.00% 1,195 $30K No change
DLTR Dollar Tree Inc. 0.00% 245 $30K Reduce -0.4%
SU Suncor Energy Inc. 0.00% 675 $30K No change
IBDU iShares Ibonds Dec 2029 Term 0.00% 1,275 $30K No change
JCE Nuveen Core Equity Alpha 0.00% 1,869 $30K No change
FSK FS KKR Capital Corp. 0.00% 2,000 $30K No change
XLRE SS Real Estate Select Sector 0.00% 725 $29K No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.00% 393 $29K No change
JBL Jabil Inc. 0.00% 127 $29K Add +1.6%
TLT iShares 20+ Year Treasury BD 0.00% 329 $29K Add +51.6%
HLN Haleon PLC-ADR 0.00% 2,835 $29K Add +26.9%
FOXA Fox Corp. Class A 0.00% 392 $29K New
MRVL Marvell Technology Inc. 0.00% 335 $28K Add +2.8%
PHO Invesco Water Resources ETF 0.00% 400 $28K No change
MPT Medical Properties Trust Inc. 0.00% 5,600 $28K No change
BKH Black Hills Corp. 0.00% 400 $28K No change
AMX America Movil Sab DE CV 0.00% 1,342 $28K No change
DT Dynatrace Inc. 0.00% 630 $27K No change
TKR Timken Co. 0.00% 324 $27K New
MLN Vaneck Long Muni ETF 0.00% 1,522 $27K No change
RIVN Rivian Automotive Inc. Class A 0.00% 1,332 $26K Add +0.5%
WSBK Winchester Bancorp Inc. 0.00% 2,500 $26K No change
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.00% 253 $26K No change
CYBR Cyberark Software Ltd./Israel 0.00% 58 $26K Add +346.1%
IBTH iShares Ibonds Dec 2027 Term 0.00% 1,150 $26K No change
DASH DoorDash Inc. Class A 0.00% 114 $26K Add +714.3%
DTE DTE Energy Company 0.00% 200 $26K No change
CAPL Crossamerica Partners LP 0.00% 1,250 $26K No change
PGNY Progyny Inc. 0.00% 1,000 $26K No change
BHP BHP Group Ltd.-Spon ADR 0.00% 425 $26K No change
SMCI Super Micro Computer Inc. 0.00% 850 $25K No change
AVA Avista Corp. 0.00% 642 $25K No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.00% 1,015 $25K No change
XYLD Global X S&P 500 Cove Call E 0.00% 600 $24K No change
ITA iShares U.S. Aerospace & Def 0.00% 113 $24K New
DIREXION DAILY SEMI BEAR 3X 0.00% 7,735 $24K No change
IGV iShares Expanded Tech-Softwa 0.00% 229 $24K New
ABUS Arbutus Biopharma Corp. 0.00% 5,000 $24K No change
WAB Wabtec Corp. 0.00% 112 $24K Add +28.7%
IONS Ionis Pharmaceuticals Inc. 0.00% 300 $24K No change
OHI Omega Healthcare Investors 0.00% 533 $24K New
FENI Fidelity Enhanced Intl ETF 0.00% 635 $23K Add +50.8%
PTY PIMCO Corporate & Income Opp 0.00% 1,800 $23K No change
REGN Regeneron Pharmaceuticals 0.00% 30 $23K Add +200.0%
ERTH Invesco MSCI Sustainable Fut 0.00% 490 $23K No change
TOST Toast Inc. Class A 0.00% 650 $23K No change
LECO Lincoln Electric Holdings 0.00% 96 $23K Reduce -52.2%
GBAB Guggenheim Taxable Municipal 0.00% 1,538 $23K No change
XEVGX Eaton Vance Short Dur Div Inc. 0.00% 2,100 $23K No change
RF Regions Financial Corp. 0.00% 846 $23K Add +4.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 218 $23K No change
IQI Invesco Quality Muni Inc. TR 0.00% 2,286 $23K No change
SYF Synchrony Financial 0.00% 272 $23K No change
VGM Invesco Trust for Investmen 0.00% 2,186 $23K No change
IBDV iShares Ibonds Dec 2030 Corp. 0.00% 1,025 $23K No change
PFM Invesco Dividend Achievers E 0.00% 436 $22K New
KYN Kayne Anderson Energy Infra 0.00% 1,800 $22K No change
MELI MercadoLibre Inc. 0.00% 11 $22K Add +1000.0%
LEO BNY Mellon Strategic Muni 0.00% 3,443 $22K No change
MTUM iShares MSCI USA Momentum Fa 0.00% 87 $22K New
EBAY eBay Inc. 0.00% 249 $22K Add +0.8%
BBAX JPMorgan Betabuilders Develo 0.00% 385 $22K New
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES 0.00% 697 $22K No change
ILMN Illumina Inc. 0.00% 163 $21K Add +3.2%
IBTI iShares Ibonds Dec 2028 Term 0.00% 950 $21K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 207 $21K Add +3.5%
BXP BXP Inc. 0.00% 312 $21K No change
HNI Hni Corp. 0.00% 500 $21K No change
BNDX Vanguard Total Intl Bond ETF 0.00% 435 $21K Reduce -92.7%
HLT Hilton Worldwide Holdings Inc. 0.00% 73 $21K Add +1.4%
AXSM Axsome Therapeutics Inc. 0.00% 114 $21K New
STZ Constellation Brands Inc. Class A 0.00% 150 $21K No change
MBB iShares MBS ETF 0.00% 215 $20K No change
KEYS Keysight Technologies Inc. 0.00% 100 $20K No change
GLPI Gaming and Leisure Propertie 0.00% 454 $20K No change
RRC Range Resources Corp. 0.00% 575 $20K No change
ALB Albemarle Corp. 0.00% 142 $20K Reduce -39.6%
CCK Crown Holdings Inc. 0.00% 192 $20K Add +3.2%
LYB Lyondellbasell Indu Class A 0.00% 450 $19K No change
SCHF Schwab Intl Equity ETF 0.00% 810 $19K New
SOBO South Bow Corp. 0.00% 700 $19K No change
CCI Crown Castle Inc. 0.00% 216 $19K Reduce -28.2%
TCPC BlackRock TCP Capital Corp. 0.00% 3,500 $19K No change
AVXC Avantis Emg MKT Ex China ETF 0.00% 293 $19K No change
NAD Nuveen Quality Municipal Inc. 0.00% 1,553 $19K No change
EIX Edison International 0.00% 308 $18K No change
IBKR Interactive Brokers Gro Class A 0.00% 280 $18K No change
DAR Darling Ingredients Inc. 0.00% 500 $18K No change
RDNT Radnet Inc. 0.00% 251 $18K New
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.00% 46 $18K New
AHR American Healthcare REIT Inc. 0.00% 377 $18K New
IMCG iShares Morningstar Mid-Cap 0.00% 222 $18K No change
DOCS Doximity Inc. Class A 0.00% 400 $18K No change
ARR Armour Residential REIT Inc. 0.00% 1,000 $18K No change
BCO The Brink's Co. 0.00% 151 $18K New
GVA Granite Construction Inc. 0.00% 152 $18K New
DFIS Dimensional International SM 0.00% 530 $17K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 400 $17K No change
PHIN Phinia Inc. 0.00% 277 $17K New
ROKU Roku Inc. 0.00% 160 $17K No change
IJS iShares S&P Small-Cap 600 Va 0.00% 150 $17K No change
GNRC Generac Holdings Inc. 0.00% 125 $17K No change
AMCR Amcor PLC 0.00% 2,040 $17K No change
CRS Carpenter Technology 0.00% 54 $17K New
PIPR Piper Sandler Cos 0.00% 50 $17K Reduce -72.7%
VLY Valley National Bancorp 0.00% 1,439 $17K New
OGN Organon & Co. 0.00% 2,310 $17K Reduce -5.8%
KRP Kimbell Royalty Partners LP 0.00% 1,400 $16K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 261 $16K No change
SBRA Sabra Health Care REIT Inc. 0.00% 864 $16K Add +0.9%
DOCN Digitalocean Holdings Inc. 0.00% 339 $16K New
SRLN SS Blackstone Sr Loan ETF 0.00% 395 $16K No change
LAUR Laureate Education Inc. 0.00% 481 $16K New
DHI D.R. Horton Inc. 0.00% 112 $16K No change
KIM Kimco Realty Corp. 0.00% 791 $16K No change
SMTC Semtech Corp. 0.00% 217 $16K New
XT Ishar Fture Exp Tech ETF-Usd 0.00% 229 $16K No change
AMPX Amprius Technologies Inc. 0.00% 2,000 $16K No change
DWX State Street SPDR S&P Intern 0.00% 359 $16K No change
VSS Vanguard Ftse All Wo X-US SC 0.00% 110 $16K No change
HWC Hancock Whitney Corp. 0.00% 246 $16K New
LEGH Legacy Housing Corp. 0.00% 800 $16K No change
MXE Mexico Equity and Income FD 0.00% 1,261 $16K No change
EFV iShares MSCI Eafe Value ETF 0.00% 217 $15K Reduce -20.2%
VTWV Vanguard Russell 2000 Value 0.00% 96 $15K No change
VIAV Viavi Solutions Inc. 0.00% 861 $15K New
RYLD Global X Russell 2000 Cov Class 0.00% 1,000 $15K No change
BDC Belden Inc. 0.00% 131 $15K New
ADC Agree Realty Corp. 0.00% 208 $15K Add +16.2%
IMAX Imax Corp. 0.00% 402 $15K New
OSBC Old Second Bancorp Inc. 0.00% 758 $15K New
WK Workiva Inc. 0.00% 170 $15K New
SNY Sanofi-ADR 0.00% 300 $15K No change
OI O-I Glass Inc. 0.00% 982 $14K New
WMS Advanced Drainage Systems Inc. 0.00% 100 $14K No change
HG Hamilton Insurance Grou Class B 0.00% 519 $14K New
BRO Brown & Brown Inc. 0.00% 180 $14K Reduce -58.4%
SXI Standex International Corp. 0.00% 66 $14K New
SKT Tanger Inc. 0.00% 428 $14K New
QYLD Global X Nasd 100 Cov Call 0.00% 800 $14K No change
GOVT iShares US Treasury Bond ETF 0.00% 613 $14K Add +814.9%
ZWS Zurn Elkay Water Solutions C 0.00% 303 $14K Add +28.9%
LBRT Liberty Energy Inc. 0.00% 763 $14K New
SMLF iShares US Smallcap Equity F 0.00% 188 $14K New
BFH Bread Financial Holdings Inc. 0.00% 190 $14K New
SR Spire Inc. 0.00% 170 $14K New
GTX Garrett Motion Inc. 0.00% 804 $14K Add +15980.0%
CMS CMS Energy Corp. 0.00% 200 $14K Reduce -3.9%
CSTM Constellium SE 0.00% 740 $14K New
HNGE Hinge Health Inc. Class A 0.00% 300 $14K No change
FCFS Firstcash Holdings Inc. 0.00% 87 $14K New
LSTR Landstar System Inc. 0.00% 95 $14K No change
TTMI TTM Technologies 0.00% 197 $14K New
RHI Robert Half Inc. 0.00% 500 $14K No change
RVT Royce Small-Cap Trust Inc. 0.00% 838 $13K No change
CIVI Civitas Resources Inc. 0.00% 496 $13K No change
MMSI Merit Medical Systems Inc. 0.00% 152 $13K New
UTZ Utz Brands Inc. 0.00% 1,288 $13K No change
MMS Maximus Inc. 0.00% 154 $13K New
VOD Vodafone Group PLC-SP ADR 0.00% 1,005 $13K Add +2.5%
INSW International Seaways Inc. 0.00% 273 $13K New
PDBC Invesco Optimum Yield Divers 0.00% 1,000 $13K No change
RCI Rogers Communications Inc. Class B 0.00% 350 $13K No change
LII Lennox International Inc. 0.00% 27 $13K Add +22.7%
SLYG SS SPDR S&P 600 SC GR ETF 0.00% 139 $13K No change
UNFI United Natural Foods Inc. 0.00% 388 $13K New
VMBS Vanguard Mortgage-Backed Sec 0.00% 274 $13K Add +21.8%
BOOT Boot Barn Holdings Inc. 0.00% 73 $13K New
FITB Fifth Third Bancorp 0.00% 275 $13K No change
SKYW Skywest Inc. 0.00% 128 $13K New
ADPT Adaptive Biotechnologies 0.00% 791 $13K New
NLY Annaly Capital Management Inc. 0.00% 574 $13K No change
TER Teradyne Inc. 0.00% 66 $13K Add +26.9%
KD Kyndryl Holdings Inc. 0.00% 479 $13K Reduce -2.8%
BVS Bioventus Inc. Class A 0.00% 1,697 $13K New
PZG Paramount Gold Nevada Corp. 0.00% 10,000 $13K No change
MDB Mongodb Inc. 0.00% 30 $13K No change
MCB Metropolitan Bank Holding Co. 0.00% 164 $13K New
SCZ iShares MSCI Eafe Small-Cap 0.00% 160 $12K No change
IYR iShares US Real Estate ETF 0.00% 132 $12K No change
DXCM Dexcom Inc. 0.00% 186 $12K No change
EFSC Enterprise Financial Service 0.00% 228 $12K New
BTX BlackRock Tech & Priv Eqty 0.00% 1,867 $12K No change
OFG Ofg Bancorp 0.00% 299 $12K New
KEY Keycorp 0.00% 591 $12K Add +0.2%
AES AES Corp. 0.00% 850 $12K No change
CRCL Circle Internet Group Inc. 0.00% 153 $12K New
IUSG iShares Core S&P U.S. Growth 0.00% 72 $12K No change
BEN Franklin Templeton Inc. 0.00% 500 $12K No change
GPN Global Payments Inc. 0.00% 154 $12K No change
ACIW Aci Worldwide Inc. 0.00% 248 $12K New
MC Moelis & Co. Class A 0.00% 171 $12K New
EE Excelerate Energy Inc. Class A 0.00% 417 $12K New
BOW Bowhead Specialty Holdings I 0.00% 403 $12K New
CTRE Caretrust REIT Inc. 0.00% 318 $11K New
CNM Core & Main Inc. Class A 0.00% 220 $11K No change
RQI Cohen & Steers Qual Inc. RLTY 0.00% 1,000 $11K No change
WLKP Westlake Chemical Partners L 0.00% 600 $11K No change
FUN Six Flags Entertainment Corp. 0.00% 739 $11K New
ACHR Archer Aviation Inc. Class A 0.00% 1,500 $11K New
VKI Invesco Adv Muni Inc. TR II 0.00% 1,228 $11K No change
LYTS Lsi Industries Inc. 0.00% 609 $11K New
TPH Tri Pointe Homes Inc. 0.00% 354 $11K New
SPTM SS SPDR P S&P 1500 Comp ETF 0.00% 135 $11K New
KBE SS SPDR S&P Bank ETF 0.00% 183 $11K No change
NDAQ Nasdaq Inc. 0.00% 114 $11K Add +14.0%
B Barrick Mining Corp. 0.00% 254 $11K No change
DVN Devon Energy Corp. 0.00% 300 $11K Reduce -26.6%
WLFC Willis Lease Finance Corp. 0.00% 81 $11K New
ABNB Airbnb Inc. Class A 0.00% 80 $11K Reduce -76.9%
SHBI Shore Bancshares Inc. 0.00% 608 $11K New
AGNC AGNC Investment Corp. 0.00% 1,000 $11K No change
AVUV Avantis US Small Cap Value 0.00% 105 $11K No change
DOLE Dole PLC 0.00% 714 $11K New
EYE National Vision Holdings Inc. 0.00% 414 $11K New
SPE Special Opportunities Fund 0.00% 727 $11K No change
CAG Conagra Brands Inc. 0.00% 608 $11K Add +1.3%
THFF First Financial Corp. 0.00% 173 $10K New
CAKE The Cheesecake Factory Inc. 0.00% 207 $10K New
SWX Southwest Gas Holdings Inc. 0.00% 130 $10K New
GM General Motors Co. 0.00% 127 $10K Add +1.6%
VRDN Viridian Therapeutics Inc. 0.00% 330 $10K New
QS Quantumscape Corp. 0.00% 975 $10K No change
RAMP Liveramp Holdings Inc. 0.00% 345 $10K New
BHF Brighthouse Financial Inc. 0.00% 156 $10K No change
INTA Intapp Inc. 0.00% 218 $10K New
VONV Vanguard Russell 1000 Value 0.00% 107 $10K No change
ARE Alexandria Real Estate Equit 0.00% 200 $10K New
TROX Tronox Holdings PLC 0.00% 2,346 $10K Add +56.4%
AMKR Amkor Technology Inc. 0.00% 247 $10K New
LNG Cheniere Energy Inc. 0.00% 50 $10K No change
FE Firstenergy Corp. 0.00% 210 $9K Add +2.9%
PCG P G & E Corp. 0.00% 585 $9K Add +4.5%
NZF Nuveen Municipal Credit Inc. 0.00% 738 $9K No change
SAR Saratoga Investment Corp. 0.00% 400 $9K No change
DLB Dolby Laboratories Inc. Class A 0.00% 142 $9K No change
CDE Coeur Mining Inc. 0.00% 510 $9K New
NMRK Newmark Group Inc. Class A 0.00% 522 $9K New
EFX Equifax Inc. 0.00% 41 $9K Reduce -46.0%
MIRM Mirum Pharmaceuticals Inc. 0.00% 112 $9K New
BTO John Hancock Financial Opp 0.00% 250 $9K No change
SPRY Ars Pharmaceuticals Inc. 0.00% 750 $9K New
DLY Doubleline Yield Opport 0.00% 600 $9K No change
LW Lamb Weston Holdings Inc. 0.00% 206 $9K No change
KRC Kilroy Realty Corp. 0.00% 230 $9K New
UTL Unitil Corp. 0.00% 176 $9K No change
BTI British American Tob-SP ADR 0.00% 150 $8K No change
BIPC Brookfield Infrastructure-A 0.00% 187 $8K No change
PBF PBF Energy Inc. Class A 0.00% 309 $8K New
FSLY Fastly Inc. Class A 0.00% 815 $8K New
MTZ Mastec Inc. 0.00% 38 $8K No change
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L 0.00% 421 $8K New
JHS John Hancock Income Sec TR 0.00% 700 $8K No change
BPOP Popular Inc. 0.00% 64 $8K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 25 $8K New
LEG Leggett & Platt Inc. 0.00% 711 $8K No change
VEEV Veeva Systems Inc. Class A 0.00% 35 $8K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 97 $8K No change
ATMU Atmus Filtration Technologie 0.00% 145 $8K New
NUV Nuveen Municipal Value 0.00% 828 $8K No change
FOLD Amicus Therapeutics Inc. 0.00% 525 $7K New
LMB Limbach Holdings Inc. 0.00% 96 $7K New
SAIC Science Applications Inte 0.00% 74 $7K No change
KHC The Kraft Heinz Co. 0.00% 299 $7K No change
DOC Healthpeak Properties Inc. 0.00% 450 $7K Reduce -62.3%
VCEL Vericel Corp. 0.00% 199 $7K New
HYT BlackRock Corp. Hi YLD 0.00% 800 $7K No change
APPN Appian Corp. Class A 0.00% 200 $7K No change
AAL American Airlines Group Inc. 0.00% 450 $7K No change
SPYV SS SPDR P S&P 500 Value ETF 0.00% 120 $7K No change
CDW CDW Corp. 0.00% 50 $7K Reduce -83.1%
VNO Vornado Realty Trust 0.00% 200 $7K No change
IDYA Ideaya Biosciences Inc. 0.00% 192 $7K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 34 $7K Reduce -27.7%
NAMS Newamsterdam Pharma Co. NV 0.00% 187 $7K New
XBKNX BlackRock Invest QLTY Muni 0.00% 579 $6K No change
KVUE Kenvue Inc. 0.00% 375 $6K Add +1.6%
RYTM Rhythm Pharmaceuticals Inc. 0.00% 59 $6K New
FIRST TR EXCHNG TRADED FD VI 0.00% 231 $6K No change
REZI Resideo Technologies Inc. 0.00% 177 $6K Reduce -4.3%
USMV iShares MSCI USA Min Vol Fac 0.00% 66 $6K Reduce -82.0%
ESNT Essent Group Ltd. 0.00% 95 $6K New
HEI Heico Corp. 0.00% 19 $6K New
CC The Chemours Co. 0.00% 519 $6K Reduce -10.4%
SW Smurfit Westrock PLC 0.00% 156 $6K No change
WRBY Warby Parker Inc. Class A 0.00% 276 $6K New
DTM DT Midstream Inc. 0.00% 50 $6K No change
SYM Symbotic Inc. 0.00% 100 $6K No change
KYMR Kymera Therapeutics Inc. 0.00% 74 $6K New
NBBK NB Bancorp Inc. 0.00% 288 $6K No change
DEO Diageo PLC-Sponsored ADR 0.00% 66 $6K No change
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.00% 200 $6K No change
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.00% 481 $6K No change
RVMD Revolution Medicines Inc. 0.00% 70 $6K New
EWTX Edgewise Therapeutics Inc. 0.00% 223 $6K New
ARM Arm Holdings PLC-ADR 0.00% 50 $5K No change
IBB iShares Biotechnology ETF 0.00% 32 $5K Reduce -33.3%
GD General Dynamics Corp. 0.00% 16 $5K No change
RGNX Regenxbio Inc. 0.00% 370 $5K No change
APTV Aptiv PLC 0.00% 68 $5K Reduce -4.2%
SOUN Soundhound AI Inc. Class A 0.00% 507 $5K New
FMS Fresenius Medical Care-ADR 0.00% 209 $5K No change
SCHP Schwab U.S. Tips ETF 0.00% 184 $5K New
NEU Newmarket Corp. 0.00% 7 $5K New
IDEV iShares Core MSCI Dev MKTS 0.00% 58 $5K New
G Genpact Ltd. 0.00% 100 $5K No change
IXJ iShares Global Healthcare Et 0.00% 48 $5K Reduce -62.5%
DNLI Denali Therapeutics Inc. 0.00% 282 $5K New
BOND PIMCO Active Bond Exchange-T 0.00% 50 $5K No change
BLBD Blue Bird Corp. 0.00% 99 $5K New
WTS Watts Water Technologies-A 0.00% 16 $4K New
CGON CG Oncology Inc. 0.00% 102 $4K New
IVZ Invesco Ltd. 0.00% 161 $4K No change
OXSQ Oxford Square Capital Corp. 0.00% 2,400 $4K No change
MIN Aberdeen Intermediate Inc. FD 0.00% 1,600 $4K No change
TWST Twist Bioscience Corp. 0.00% 131 $4K New
FIVE Five Below 0.00% 22 $4K Reduce -86.3%
HAS Hasbro Inc. 0.00% 50 $4K No change
TTWO Take-Two Interactive Softwre 0.00% 16 $4K No change
JBLU Jetblue Airways Corp. 0.00% 900 $4K No change
PHG Koninklijke Philips NVR- NY 0.00% 149 $4K No change
SPMB SS SPDR P Mort Back Bond ETF 0.00% 180 $4K Reduce -55.0%
XIFR XPLR Infrastructure LP 0.00% 395 $4K No change
VC Visteon Corp. 0.00% 40 $4K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 84 $4K No change
LH Labcorp Holdings Inc. 0.00% 15 $4K New
FQAL Fidelity Quality Factor ETF 0.00% 49 $4K No change
SHM SS SPDR N Ice St Muni ETF 0.00% 77 $4K No change
FSS Federal Signal Corp. 0.00% 34 $4K Reduce -39.3%
ELME Elme Communities 0.00% 210 $4K No change
STE Steris PLC 0.00% 14 $4K New
AVEM Avantis Emerging Markets Eq 0.00% 46 $4K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 125 $4K Reduce -77.6%
APLD Applied Digital Corp. 0.00% 141 $3K New
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 40 $3K Add +37.9%
GHI Greystone Housing Impact Inv 0.00% 500 $3K No change
RKT Rocket Cos Inc. Class A 0.00% 176 $3K New
BALI Is US LRG CP Pre Inc. Act-Usd 0.00% 107 $3K No change
PSKY Paramount Skydance Class B 0.00% 249 $3K New
JBTM JBT Marel Corp. 0.00% 22 $3K New
SUB iShares Short-Term National 0.00% 31 $3K Reduce -92.7%
WFRD Weatherford International PL 0.00% 42 $3K New
JRS Nuveen Real Estate Income 0.00% 400 $3K No change
CGEN Compugen Ltd. 0.00% 2,000 $3K No change
TRMB Trimble Inc. 0.00% 39 $3K New
VFVA Vanguard U.S. Value Factor 0.00% 23 $3K Reduce -57.4%
XIAEX Voya Asia Pac Hi DVD Eq Inc. 0.00% 400 $3K No change
NDSN Nordson Corp. 0.00% 12 $3K Reduce -93.8%
UEC Uranium Energy Corp. 0.00% 239 $3K New
ENTG Entegris Inc. 0.00% 33 $3K No change
MFM Aberdeen Municipal Income 0.00% 500 $3K No change
IAGG iShares Intl Aggregate Bond 0.00% 54 $3K No change
FMC FMC Corp. 0.00% 189 $3K New
VRTS Virtus Investment Partners 0.00% 16 $3K No change
SPTI SS SPDR P Int Term TSY ETF 0.00% 90 $3K No change
GATX Gatx Corp. 0.00% 15 $3K New
GIL Gildan Activewear Inc. 0.00% 40 $2K New
USHY iShares Broad Usd High Yield 0.00% 61 $2K New
SPEM State Street SP PTF Em ETF 0.00% 48 $2K Reduce -33.3%
EMBC Embecta Corp. 0.00% 189 $2K Add +575.0%
MBI Mbia Inc. 0.00% 300 $2K No change
SPLB SS SPDR P Long Term C ETF 0.00% 95 $2K Reduce -56.8%
ACB Aurora Cannabis Inc. 0.00% 500 $2K No change
BBY Best Buy Co. Inc. 0.00% 31 $2K Reduce -95.4%
AVBC Avidia Bancorp Inc. 0.00% 123 $2K New
TECH Bio-Techne Corp. 0.00% 35 $2K New
MAT Mattel Inc. 0.00% 100 $2K No change
UPWK Upwork Inc. 0.00% 100 $2K No change
AIG American International Group 0.00% 23 $2K Reduce -94.0%
SNOW Snowflake Inc. 0.00% 8 $2K Reduce -98.3%
DJT Trump Media & Technology Gro 0.00% 130 $2K No change
CHTR Charter Communications Inc. Class A 0.00% 8 $2K New
NLOP Net Lease Office Property 0.00% 60 $2K Reduce -1.6%
NGVT Ingevity Corp. 0.00% 26 $2K No change
VTS Vitesse Energy Inc. 0.00% 79 $2K No change
BCS Barclays PLC-Spons ADR 0.00% 59 $2K No change
OPEN Opendoor Technologies Inc. 0.00% 252 $1K New
ARTY iShares Future AI & Tech ETF 0.00% 30 $1K No change
AXGN Axogen Inc. 0.00% 42 $1K New
AI C3.AI Inc. Class A 0.00% 100 $1K No change
BABA Alibaba Group Holding-SP ADR 0.00% 9 $1K Add +50.0%
LITE Lumentum Holdings Inc. 0.00% 3 $1K New
BWA Borgwarner Inc. 0.00% 24 $1K New
KR Kroger Co. 0.00% 16 $1K New
FIS Fidelity National Info Serv 0.00% 15 $997 New
MGF Aberdeen Govrn MKTS Inc. Fund 0.00% 320 $968 No change
PNR Pentair PLC 0.00% 9 $937 Reduce -97.0%
MPWR Monolithic Power Systems Inc. 0.00% 1 $906 Reduce -90.9%
CRNT Ceragon Networks Ltd. 0.00% 427 $897 No change
SONY Sony Group Corp. - SP ADR 0.00% 35 $896 No change
KTB Kontoor Brands Inc. 0.00% 14 $855 No change
JCI Johnson Controls Internation 0.00% 7 $838 New
ALAB Astera Labs Inc. 0.00% 5 $832 New
USFD US Foods Holding Corp. 0.00% 11 $829 New
ICLN iShares Global Clean Energy 0.00% 50 $822 No change
EPAM Epam Systems Inc. 0.00% 4 $820 New
RCS PIMCO Strategic Income Fund 0.00% 143 $797 No change
NIO Nio Inc. - ADR 0.00% 156 $796 No change
CNQ Canadian Natural Resources 0.00% 23 $779 New
CMG Chipotle Mexican Grill Inc. 0.00% 21 $777 New
EXPD Expeditors Intl Wash Inc. 0.00% 5 $745 New
TNDM Tandem Diabetes Care Inc. 0.00% 32 $703 No change
ASIX Advansix Inc. 0.00% 40 $692 Reduce -4.8%
TDVG T Rowe Price Dividend Growth 0.00% 15 $675 New
KDP Keurig Dr Pepper Inc. 0.00% 24 $672 New
AMTM Amentum Holdings Inc. 0.00% 21 $609 Reduce -64.4%
TDC Teradata Corp. 0.00% 20 $609 No change
VRP Invesco Variable Rate Prefer 0.00% 25 $608 No change
IMO Imperial Oil Ltd. 0.00% 7 $604 New
CPAY Corpay Inc. 0.00% 2 $602 New
DINO HF Sinclair Corp. 0.00% 13 $599 New
PENN Penn Entertainment Inc. 0.00% 39 $575 No change
SEIC Sei Investments Company 0.00% 7 $574 New
RRX Regal Rexnord Corp. 0.00% 4 $561 New
SHYG iShares 0-5 YR HY Corp. Bond 0.00% 13 $557 No change
FHN First Horizon Corp. 0.00% 23 $550 New
MGA Magna International Inc. 0.00% 10 $533 New
MTG Mgic Investment Corp. 0.00% 18 $526 New
FNB FNB Corp. 0.00% 30 $513 New
SPH Suburban Propane Partners LP 0.00% 27 $501 New
CTSH Cognizant Tech Solutions-A 0.00% 6 $498 New
LCID Lucid Group Inc. 0.00% 47 $497 New
UGI Ugi Corp. 0.00% 13 $487 New
FDLO Fidelity Low Volat Fact ETF 0.00% 7 $467 New
HCA HCA Healthcare Inc. 0.00% 1 $467 New
ELAN Elanco Animal Health Inc. 0.00% 20 $453 New
ARW Arrow Electronics Inc. 0.00% 4 $441 New
SRE Sempra 0.00% 5 $441 New
CVNA Carvana Co. 0.00% 1 $422 New
IGRO iShares Intl Div Growth ETF 0.00% 5 $414 Reduce -90.0%
ALLY Ally Financial Inc. 0.00% 9 $408 New
XPL Solitario Resources Corp. 0.00% 584 $407 No change
TOL Toll Brothers Inc. 0.00% 3 $406 New
NET Cloudflare Inc. Class A 0.00% 2 $394 New
HST Host Hotels & Resorts Inc. 0.00% 22 $390 New
R Ryder System Inc. 0.00% 2 $383 New
NATL NCR Atleos Corp. 0.00% 10 $381 No change
AS Amer Sports Inc. 0.00% 10 $374 New
CCJ Cameco Corp. 0.00% 4 $366 New
CCEP Coca-Cola Europacific Partne 0.00% 4 $363 New
AYI Acuity Inc. 0.00% 1 $360 New
WCN Waste Connections Inc. 0.00% 2 $351 New
TXT Textron Inc. 0.00% 4 $349 New
HII Huntington Ingalls Industrie 0.00% 1 $340 New
WTW Willis Towers Watson PLC 0.00% 1 $329 New
RBLX Roblox Corp. Class A 0.00% 4 $324 New
CLS Celestica Inc. 0.00% 1 $296 New
VMC Vulcan Materials Co. 0.00% 1 $285 New
APA Apa Corp. 0.00% 11 $269 New
EQT Eqt Corp. 0.00% 5 $268 New
ACCO Acco Brands Corp. 0.00% 65 $242 No change
ZION Zions Bancorp NA 0.00% 4 $234 New
RDDT Reddit Inc. Class A 0.00% 1 $230 New
RGLD Royal Gold Inc. 0.00% 1 $222 New
FTV Fortive Corp. 0.00% 4 $221 New
RDN Radian Group Inc. 0.00% 6 $216 New
CRBG Corebridge Financial Inc. 0.00% 7 $211 New
NOK Nokia Corp.-Spon ADR 0.00% 32 $207 No change
AN Autonation Inc. 0.00% 1 $206 New
VYX NCR Voyix Corp. 0.00% 20 $204 No change
FTAI Ftai Aviation Ltd. 0.00% 1 $197 New
XYZ Block Inc. 0.00% 3 $195 New
AVB Avalonbay Communities Inc. 0.00% 1 $181 Reduce -83.3%
CG The Carlyle Group Inc. 0.00% 3 $177 New
MANH Manhattan Associates Inc. 0.00% 1 $173 Reduce -99.3%
MOS The Mosaic Co. 0.00% 7 $169 New
STLD Steel Dynamics Inc. 0.00% 1 $169 New
VST Vistra Corp. 0.00% 1 $161 New
PAG Penske Automotive Group Inc. 0.00% 1 $158 New
AVNS Avanos Medical Inc. 0.00% 14 $157 No change
ODFL Old Dominion Freight Line 0.00% 1 $157 New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 2 $155 Reduce -99.5%
VOYA Voya Financial Inc. 0.00% 2 $149 New
RIG Transocean Ltd. 0.00% 36 $149 No change
VKTX Viking Therapeutics Inc. 0.00% 4 $141 New
TAP Molson Coors Beverage Co. Class B 0.00% 3 $140 New
CELH Celsius Holdings Inc. 0.00% 3 $137 New
DDOG Datadog Inc. Class A 0.00% 1 $136 New
Z Zillow Group Inc. Class C 0.00% 2 $136 New
PVH PVH Corp. 0.00% 2 $134 New
EXC Exelon Corp. 0.00% 3 $131 New
SE Sea Ltd.-ADR 0.00% 1 $128 New
CFR Cullen/Frost Bankers Inc. 0.00% 1 $127 New
SN Sharkninja Inc. 0.00% 1 $112 New
DECK Deckers Outdoor Corp. 0.00% 1 $104 New
INCY Incyte Corp. 0.00% 1 $99 New
AMRN Amarin Corp. PLC -ADR 0.00% 7 $98 No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 1 $90 Reduce -99.7%
SNAP Snap Inc. Class A 0.00% 11 $89 New
CNO Cno Financial Group Inc. 0.00% 2 $85 New
BAH Booz Allen Hamilton Holdings 0.00% 1 $84 Reduce -99.7%
CNC Centene Corp. 0.00% 2 $82 New
ALGM Allegro Microsystems Inc. 0.00% 3 $79 New
MOGO INC 0.00% 66 $71 No change
CSGP Costar Group Inc. 0.00% 1 $67 Reduce -97.7%
ELS Equity Lifestyle Properties 0.00% 1 $61 New
MAN Manpowergroup Inc. 0.00% 2 $59 New
ACI Albertsons Cos Inc. Class A 0.00% 3 $52 New
SJNK SS SPDR BB St Hi Yield ETF 0.00% 2 $51 No change
CRBP Corbus Pharmaceuticals Holdi 0.00% 6 $49 No change
SLVM Sylvamo Corp. 0.00% 1 $48 New
SPTS SS SPDR P St Term TSY ETF 0.00% 1 $29 No change
BWZ State Street SPDR Bloomberg 0.00% 1 $27 No change
PTON Peloton Interactive Inc. Class A 0.00% 3 $18 New
HBAN Huntington Bancshares Inc. 0.00% 1 $17 New
TDOC Teladoc Health Inc. 0.00% 2 $14 No change
PGEN Precigen Inc. 0.00% 3 $13 No change
CODA Coda Octopus Group Inc. 0.00% 1 $9 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $7K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 347$7KNo change
Lines left out (1) · $3 — a value with no share or principal amount
SecurityClassSharesValue
CHI Calamos Convert Opport & Inc. SH BEN INT0$3

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $5.8B.

Portfolio Sells Q3 2025 → Q4 2025

QUAL iShares MSCI USA Quality Fac Reduce -80.2% 0.22% −0.89
ORCL Oracle Corp. Reduce -0.1% 1.17% −0.57
NVDA Nvidia Corp. Reduce -4.0% 4.92% −0.36
NFLX Netflix Inc. Reduce -0.6% 0.99% −0.32
ETN Eaton Corp. PLC Reduce -0.5% 1.02% −0.22
PEP Pepsico Inc. Reduce -51.7% 0.17% −0.18
NOW ServiceNow Inc. Reduce -2.0% 0.64% −0.17
BLK BlackRock Inc. Reduce -2.1% 0.86% −0.13
PANW Palo Alto Networks Inc. Reduce -1.8% 0.78% −0.12
EQIX Equinix Inc. Reduce -87.2% 0.02% −0.12
HD Home Depot Inc. Reduce -0.4% 0.54% −0.12
AVGO Broadcom Inc. Reduce -5.2% 3.24% −0.11
UL Unilever PLC Sold out 0.00% −0.08
ABT Abbott Laboratories Reduce -0.5% 0.70% −0.07
PHM Pultegroup Inc. Reduce -3.6% 0.27% −0.05
CBT Cabot Corp. Reduce -1.5% 0.27% −0.05
MDLZ Mondelez International Inc. Class A Reduce -1.8% 0.25% −0.05
BSX Boston Scientific Corp. Reduce -4.3% 0.46% −0.05
APD Air Products & Chemicals Inc. Reduce -2.4% 0.28% −0.05
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.3% 2.25% −0.04
XMHQ Invesco S&P Midcap Qual ETF Reduce -58.3% 0.02% −0.04
EBC Eastern Bankshares Inc. Reduce -6.3% 0.46% −0.04
ZTS Zoetis Inc. Reduce -53.0% 0.02% −0.03
CVX Chevron Corp. Reduce -14.1% 0.15% −0.03
VIGI Vanguard Int Div App Indx FD Reduce -7.6% 0.36% −0.03
NOBL Proshares S&P 500 Dividend A Reduce -68.5% 0.01% −0.03
MYI BlackRock Muniyield QLTY III Sold out 0.00% −0.03
VZ Verizon Communications Inc. Reduce -2.9% 0.17% −0.02
J Jacobs Solutions Inc. Reduce -25.0% 0.04% −0.02
DFLV Dim US Large Cap Value ETF Reduce -52.5% 0.02% −0.02
EMR Emerson Electric Co. Reduce -0.2% 1.06% −0.02
HON Honeywell International Inc. Reduce -9.9% 0.09% −0.02
UBER Uber Technologies Inc. Reduce -54.1% 0.01% −0.02
IWR iShares Russell Mid-Cap ETF Reduce -31.4% 0.04% −0.02
NVO Novo-Nordisk A/S-Spons ADR Reduce -9.7% 0.07% −0.02
VOO Vanguard S&P 500 ETF Reduce -8.2% 0.18% −0.02
EMN Eastman Chemical Co. Reduce -85.0% 0.00% −0.02
DGS Wisdomtree Em Small Cap Reduce -58.4% 0.01% −0.02
CWI State Street SPDR MSCI Acwi Reduce -29.4% 0.04% −0.02
XCEM Columbia Em Core Ex-China Reduce -48.7% 0.02% −0.02
V Visa Inc. Class A Reduce -0.5% 2.01% −0.01
GTLS Chart Industries Inc. Reduce -22.8% 0.05% −0.01
COP Conocophillips Reduce -4.8% 0.12% −0.01
UNH Unitedhealth Group Inc. Reduce -10.4% 0.06% −0.01
IEF iShares 7-10 Year Treasury B Reduce -16.1% 0.04% −0.01
PGR Progressive Corp. Reduce -5.3% 0.05% −0.01
HIG Hartford Insurance Group Inc. Reduce -2.4% 0.39% −0.01
K Kellanova Sold out 0.00% −0.01
BSCP Invesco Bulletshares 2025 CB Sold out 0.00% −0.01
UNP Union Pacific Corp. Reduce -1.8% 0.10% −0.01

Portfolio Buys Q3 2025 → Q4 2025

DYNF Ishrs US E F R A ETF-Usd Inc. Add +1078686.1% 0.89% +0.89
LLY Eli Lilly & Co. Add +0.7% 2.41% +0.66
IVV iShares Core S&P 500 ETF Add +28.4% 2.28% +0.49
STX Seagate Technology Holdings New 0.24% +0.24
AAPL Apple Inc. Add +0.4% 5.09% +0.20
DON Wisdomtree US Midcap Dividen New 0.20% +0.20
RPRX Royalty Pharma PLC Class A Add +71.1% 0.42% +0.19
IEFA iShares Core MSCI Eafe ETF Add +1220.7% 0.19% +0.18
EPS Wisdomtree US Large Cap Fund New 0.13% +0.13
EMXC iShares MSCI Emr MRK Ex Chna Add +3.6% 1.75% +0.13
VEA Vanguard Ftse Developed ETF Add +3.5% 2.62% +0.12
VRSK Verisk Analytics Inc. Add +67.7% 0.31% +0.10
KLAC KLA Corp. Add +3.0% 0.63% +0.07
BAC Bank of America Corp. Add +1.3% 1.31% +0.06
SO The Southern Co. Add +265.9% 0.08% +0.05
EIPX FT Energy Inc. Partners Strat New 0.05% +0.05
IQV Iqvia Holdings Inc. Add +0.5% 0.33% +0.05
IJH iShares Core S&P Midcap ETF Add +30.1% 0.19% +0.04
DGX Quest Diagnostics Inc. New 0.04% +0.04
AJG Arthur J Gallagher & Co. Add +80.1% 0.10% +0.03
WCMI FT WCM International ETF New 0.03% +0.03
CAT Caterpillar Inc. Add +5.0% 0.15% +0.03
RTX RTX Corp. Add +4.6% 0.26% +0.03
IWM iShares Russell 2000 ETF Add +44.1% 0.09% +0.03
JIRE JPMorgan Int Res Enh Eqty Add +3.1% 1.36% +0.03
TDG Transdigm Group Inc. Add +20.1% 0.17% +0.03
KBWB Invesco KBW Bank ETF New 0.02% +0.02
JNJ Johnson & Johnson Add +0.0% 0.23% +0.02
AGG iShares Core U.S. Aggregate Add +604.9% 0.02% +0.02
SLVO UBS AG Etracs SL SH Co. C ETN Add +278.3% 0.02% +0.02
GS Goldman Sachs Group Inc. Add +58.3% 0.04% +0.02
GGN Gamco GLBL Gold NTRL Res Inc. Add +74.5% 0.03% +0.01
BRK.B Berkshire Hathaway Inc. Class B Add +8.4% 0.28% +0.01
IEMG iShares Core MSCI Emerging Add +184.1% 0.02% +0.01
IQLT iShares MSCI International Q Add +0.7% 1.79% +0.01
APH Amphenol Corp. Class A Add +4.7% 0.11% +0.01
KO The Coca-Cola Co. Add +2.8% 0.21% +0.01
TJX TJX Companies Inc. Add +0.2% 0.31% +0.01
GLD SPDR Gold Shares Add +21.4% 0.04% +0.01
VCSH Vanguard S/T Corp. Bond ETF Add +72.7% 0.02% +0.01
CB Chubb Ltd. Add +21.5% 0.04% +0.01
ACN Accenture PLC Class A Add +0.9% 0.14% +0.01
IJR iShares Core S&P Small-Cap E Add +34.3% 0.04% +0.01
XLK SS Technology Select Sector Add +19.3% 0.05% +0.01
CTAS Cintas Corp. Add +65.0% 0.02% +0.01
IAU iShares Gold Trust Add +8.4% 0.05% +0.01
BMY Bristol-Myers Squibb Co. Add +9.4% 0.03% +0.01
ES Eversource Energy Add +52.9% 0.02% +0.01
TCAF T Rowe PRC Cap Appreciation Add +4.0% 0.29% +0.01
VWO Vanguard Ftse Emerging Marke Add +24.7% 0.04% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,035$6.5BAAPL, NVDA, GOOGL, MSFT, AVGO
Q1 2026 1,068$5.8BGVI, AAPL, NVDA, MSFT, GOOGL
Q4 2025 1,165$5.8BMSFT, AAPL, NVDA, GVI, GOOGL
Q3 2025 1,008$5.6BMSFT, NVDA, AAPL, GVI, AVGO
Q2 2025 927$5.3BMSFT, NVDA, GVI, AAPL, AVGO
Q1 2025 985$5.1BSTT, AAPL, MSFT, GVI, NVDA
Q4 2024 936$5.4BMSFT, AAPL, NVDA, GOOGL, AMZN
Q3 2024 917$5.6BMSFT, AAPL, NVDA, GOOGL, AMZN
Q2 2024 195$2.5BMSFT, NVDA, SPY, AAPL, GOOGL
Q1 2024 202$2.4BMSFT, SPY, NVDA, AAPL, SPIB