Eastern Bank

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 7, 2026), Eastern Bank reported 1,068 stock positions worth $5.8 billion. Its top holding was iShares Intermediate Governm (GVI) at 5.0% of the portfolio, followed by Apple (AAPL, 4.9%) and Nvidia (NVDA, 4.6%). Compared with Q4 2025, it opened 69 new positions, sold out of 167, added to 184 and reduced 347. The biggest buy was a new position in Invesco S&P 500 Equal Weight (RSP) and the biggest sale iShares MSCI International Q (IQLT, shares −85%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0001126395
Portfolio Value
$5.8B (Q1 2026)
SEC Filing
0001126395-26-000003 ↗ filed Apr 7, 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 Q4 2025 Q1 2026: $5.8B $5.8B Q1 2026 Q2 2026: $6.5B Q2 2026

Holdings 1,068 stocks · $5.8B

GVI iShares Intermediate Governm 5.02% 2,744,355 $292.8M Add +11.2%
AAPL Apple Inc. 4.86% 1,115,291 $283.0M Add +2.7%
NVDA Nvidia Corp. 4.63% 1,547,277 $269.8M Add +1.1%
MSFT Microsoft Corp. 3.98% 626,922 $232.1M Reduce -1.6%
GOOGL Alphabet Inc. Class A 3.78% 765,992 $220.3M Add +1.9%
JIRE JPMorgan Int Res Enh Eqty 2.64% 2,032,841 $154.0M Add +93.6%
VEA Vanguard Ftse Developed ETF 2.63% 2,386,846 $152.9M Reduce -1.7%
AVGO Broadcom Inc. 2.60% 489,928 $151.6M Reduce -9.6%
AMZN Amazon.com Inc. 2.51% 703,072 $146.4M Reduce -0.7%
IVV iShares Core S&P 500 ETF 2.27% 202,905 $132.5M Add +5.0%
XOM Exxon Mobil Corp. 2.02% 694,240 $117.8M Add +2.5%
JPM JPMorgan Chase & Co. 2.01% 398,696 $117.3M Reduce -9.3%
LLY Eli Lilly & Co. 1.98% 125,505 $115.4M Reduce -3.3%
WMT Walmart Inc. 1.88% 880,377 $109.4M Reduce -16.0%
SPY SS SPDR S&P 500 ETF Trust-US 1.77% 158,852 $103.3M Reduce -17.0%
EMXC iShares MSCI Emr MRK Ex Chna 1.72% 1,272,496 $100.1M Reduce -8.7%
V Visa Inc. Class A 1.63% 313,322 $94.7M Reduce -5.8%
RSP Invesco S&P 500 Equal Weight 1.58% 480,506 $92.2M New
ABBV Abbvie Inc. 1.40% 374,835 $81.5M Reduce -1.5%
META Meta Platforms Inc. Class A 1.39% 141,074 $80.7M Reduce -9.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.23% 1,464,802 $71.4M Add +6.1%
NEE Nextera Energy Inc. 1.16% 728,238 $67.6M Reduce -10.0%
ETN Eaton Corp. PLC 1.09% 177,542 $63.5M Reduce -4.3%
PG The Procter & Gamble Co. 1.02% 409,950 $59.2M Add +13.7%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.99% 989,010 $57.5M Add +16.1%
BRK.A Berkshire Hathaway Inc. Class A 0.94% 76 $54.6M No change
ADI Analog Devices Inc. 0.92% 169,343 $53.9M Add +5.5%
AEP American Electric Power 0.91% 405,855 $53.2M Add +4.0%
EMR Emerson Electric Co. 0.86% 381,993 $50.0M Reduce -17.2%
PLD Prologis Inc. 0.84% 368,763 $48.7M Add +2.9%
LIN Linde PLC 0.83% 97,449 $48.3M Add +32.6%
PNC PNC Financial Services Group 0.81% 227,931 $47.4M Add +1.8%
MCD McDonald's Corp. 0.76% 142,517 $44.3M Reduce -3.0%
BLK BlackRock Inc. 0.71% 43,275 $41.6M Reduce -6.8%
ORCL Oracle Corp. 0.70% 275,627 $40.5M Reduce -20.9%
KLAC KLA Corp. 0.68% 26,748 $39.4M Reduce -11.5%
WM Waste Management Inc. 0.67% 170,307 $39.1M Reduce -16.1%
ANET Arista Networks Inc. 0.67% 317,969 $39.0M Add +13.8%
AXP American Express Co. 0.66% 126,980 $38.4M Reduce -16.9%
ORLY O'reilly Automotive Inc. 0.66% 414,947 $38.3M Add +113.4%
AMD Advanced Micro Devices 0.65% 187,538 $38.2M Add +588.6%
PANW Palo Alto Networks Inc. 0.62% 226,843 $36.4M Reduce -8.0%
PH Parker Hannifin Corp. 0.62% 40,365 $36.1M Reduce -18.0%
ICE Intercontinental Exchange Inc. 0.60% 223,609 $35.2M Add +9.6%
ABT Abbott Laboratories 0.60% 337,703 $34.7M Add +3.6%
ECL Ecolab Inc. 0.59% 130,047 $34.6M Reduce -30.2%
NFLX Netflix Inc. 0.59% 358,321 $34.5M Reduce -41.6%
DHR Danaher Corp. 0.56% 172,917 $32.8M Reduce -8.7%
UNP Union Pacific Corp. 0.55% 131,056 $31.8M Add +446.6%
RPRX Royalty Pharma PLC Class A 0.54% 659,378 $31.6M Add +3.8%
LOW Lowe's Cos Inc. 0.50% 124,433 $29.4M Reduce -12.0%
HD Home Depot Inc. 0.49% 86,915 $28.6M Reduce -3.7%
ESGD iShares Trust iShares ESG Aw 0.49% 298,727 $28.6M Add +5.9%
EBC Eastern Bankshares Inc. 0.48% 1,436,953 $28.1M Reduce -0.9%
AMAT Applied Materials Inc. 0.48% 81,054 $27.7M Reduce -25.2%
BRK.B Berkshire Hathaway Inc. Class B 0.47% 57,625 $27.6M Add +80.5%
AMT American Tower Corp. 0.45% 153,091 $26.4M Add +3.6%
COST Costco Wholesale Corp. 0.44% 25,904 $25.8M Add +21.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.44% 266,796 $25.7M Add +767.9%
KMI Kinder Morgan Inc. 0.43% 742,396 $24.9M Add +2.5%
SYY Sysco Corp. 0.42% 340,354 $24.3M Add +19.1%
STX Seagate Technology Holdings 0.41% 61,304 $24.0M Add +22.0%
SPGI S&P Global Inc. 0.41% 56,460 $24.0M Add +9.0%
TCAF T Rowe PRC Cap Appreciation 0.40% 662,241 $23.6M Add +52.0%
MRK Merck & Co. Inc. 0.40% 194,563 $23.4M Reduce -8.8%
MAR Marriott International Class A 0.39% 68,617 $22.4M Add +24.8%
VLTO Veralto Corp. 0.38% 253,429 $22.4M Add +3.1%
IWM iShares Russell 2000 ETF 0.38% 89,094 $22.1M Add +321.6%
HIG Hartford Insurance Group Inc. 0.36% 155,635 $21.0M Reduce -5.5%
BSX Boston Scientific Corp. 0.36% 331,456 $20.8M Add +18.1%
APH Amphenol Corp. Class A 0.35% 161,029 $20.3M Add +237.4%
DKS Dick's Sporting Goods Inc. 0.33% 97,406 $19.3M Add +7509.8%
VIGI Vanguard Int Div App Indx FD 0.32% 212,032 $18.8M Reduce -6.0%
GOOG Alphabet Inc. Class C 0.30% 61,151 $17.5M Reduce -8.7%
IEMG iShares Core MSCI Emerging 0.30% 250,558 $17.5M Add +1341.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.29% 106,911 $17.1M Reduce -8.3%
CBT Cabot Corp. 0.29% 222,059 $16.7M Reduce -5.7%
GS Goldman Sachs Group Inc. 0.28% 19,434 $16.4M Add +697.1%
IQLT iShares MSCI International Q 0.28% 352,654 $16.3M Reduce -84.5%
RTX RTX Corp. 0.28% 83,781 $16.2M Add +0.4%
VRSK Verisk Analytics Inc. 0.27% 84,066 $16.0M Add +4.2%
ESGE iShares Inc. iShares ESG Awar 0.27% 348,586 $15.9M Add +1.7%
MCK McKesson Corp. 0.27% 18,297 $15.8M Add +6060.6%
JNJ Johnson & Johnson 0.27% 64,554 $15.8M Reduce -1.0%
ADP Automatic Data Processing 0.26% 75,682 $15.4M Reduce -14.1%
DGX Quest Diagnostics Inc. 0.26% 77,995 $15.3M Add +560.3%
KO The Coca-Cola Co. 0.26% 199,626 $15.2M Add +16.3%
CEG Constellation Energy 0.25% 51,926 $14.5M Add +9790.7%
DON Wisdomtree US Midcap Dividen 0.25% 275,531 $14.5M Add +24.3%
IQV Iqvia Holdings Inc. 0.25% 84,033 $14.3M Reduce -1.9%
PHM Pultegroup Inc. 0.24% 118,592 $13.9M Reduce -10.5%
ADSK Autodesk Inc. 0.23% 55,859 $13.4M Add +714.3%
XJH Ishare ESG SS S&P Midcap ETF 0.23% 292,080 $13.3M Reduce -6.4%
NULV Nuveen ESG Large-Cap Val ETF 0.22% 281,255 $12.8M Reduce -2.9%
ATO Atmos Energy Corp. 0.20% 63,540 $11.7M Reduce -9.4%
RSPE Invesco ESG SP 500 Eq Weight 0.19% 384,098 $11.3M New
IEFA iShares Core MSCI Eafe ETF 0.19% 123,913 $11.2M Add +0.7%
VZ Verizon Communications Inc. 0.19% 221,336 $11.1M Reduce -8.5%
IJH iShares Core S&P Midcap ETF 0.19% 163,563 $11.0M Reduce -3.8%
CVX Chevron Corp. 0.19% 52,984 $11.0M Reduce -6.2%
MS Morgan Stanley 0.19% 65,767 $10.8M Add +736.8%
NVO Novo-Nordisk A/S-Spons ADR 0.18% 292,377 $10.7M Add +254.9%
TDG Transdigm Group Inc. 0.18% 9,268 $10.7M Add +24.5%
INTU Intuit Inc. 0.18% 24,375 $10.5M Add +1749.4%
VTI VG Morningstar TS MKT ETF-US 0.17% 31,735 $10.2M Reduce -4.1%
CAT Caterpillar Inc. 0.17% 14,356 $10.2M Reduce -3.3%
FLS Flowserve Corp. 0.17% 132,252 $9.7M New
VOO Vanguard S&P 500 ETF 0.16% 15,396 $9.2M Reduce -6.1%
SWK Stanley Black & Decker Inc. 0.15% 126,182 $9.0M Add +3631.0%
USB US Bancorp 0.14% 160,743 $8.4M Reduce -0.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.14% 32,599 $7.9M Reduce -2.5%
QQQ Invesco QQQ Trust Series 1 0.13% 13,138 $7.6M Reduce -3.6%
EPS Wisdomtree US Large Cap Fund 0.13% 110,134 $7.5M No change
JEPI JPMorgan Equity Premium Inco 0.13% 131,637 $7.5M Reduce -4.5%
WY Weyerhaeuser Co. 0.12% 288,787 $7.1M Add +12039.0%
QUAL iShares MSCI USA Quality Fac 0.12% 36,295 $7.0M Reduce -42.4%
IWD iShares Russell 1000 Value E 0.12% 32,250 $6.9M Reduce -3.8%
MELI MercadoLibre Inc. 0.11% 3,850 $6.7M Add +34900.0%
PEP Pepsico Inc. 0.11% 41,963 $6.5M Reduce -38.7%
TT Trane Technologies PLC 0.11% 15,585 $6.5M Add +2506.2%
CR Crane Co. 0.09% 31,660 $5.4M Add +4528.6%
HON Honeywell International Inc. 0.09% 23,600 $5.3M Reduce -10.2%
MA Mastercard Inc. Class A 0.09% 10,445 $5.2M Reduce -10.5%
ROP Roper Technologies Inc. 0.09% 14,088 $5.0M Add +15729.2%
LULU Lululemon Athletica Inc. 0.08% 32,305 $4.9M Add +10491.8%
SO The Southern Co. 0.08% 51,185 $4.9M Reduce -0.1%
TSLA Tesla Inc. 0.08% 12,231 $4.5M Add +433.6%
STT State Street Corp. 0.08% 35,675 $4.5M Reduce -10.6%
KKR KKR & Co. Inc. 0.07% 46,427 $4.3M Add +8434.4%
ACWX iShares MSCI Acwi Ex US ETF 0.07% 59,280 $4.1M Reduce -0.8%
SNPS Synopsys Inc. 0.07% 10,020 $4.0M Add +344.4%
APD Air Products & Chemicals Inc. 0.07% 13,470 $3.9M Reduce -79.2%
UL Unilever PLC-Sponsored ADR 0.07% 67,719 $3.9M New
BSV Vanguard Short-Term Bond ETF 0.06% 47,205 $3.7M Add +4.3%
IAU iShares Gold Trust 0.06% 40,639 $3.6M Add +13.7%
XYL Xylem Inc. 0.06% 29,470 $3.5M Add +40.8%
CTRA Coterra Energy Inc. 0.06% 98,552 $3.5M No change
BKNG Booking Holdings Inc. 0.06% 773 $3.3M Add +1188.3%
IVW iShares S&P 500 Growth ETF 0.06% 28,438 $3.2M Reduce -18.8%
MDY State Street SPDR S&P Midcap 0.06% 5,194 $3.2M Reduce -2.7%
ONON On Holding AG Class A filed as ON HLDG AG 0.05% 92,000 $3.1M New
GE General Electric filed as GE AEROSPACE 0.05% 10,827 $3.1M Reduce -2.2%
EFA iShares MSCI Eafe ETF 0.05% 30,530 $3.0M Add +10.8%
FLCV Fed Hermes Large Cap Value 0.05% 93,368 $2.9M Add +10.3%
TMO Thermo Fisher Scientific Inc. 0.05% 5,895 $2.9M Reduce -5.0%
GEV GE Vernova Inc. 0.05% 3,154 $2.8M Add +13.8%
PFE Pfizer Inc. 0.05% 97,780 $2.7M Reduce -1.9%
DE Deere & Co. 0.05% 4,768 $2.7M Reduce -0.7%
CSCO Cisco Systems Inc. 0.05% 34,533 $2.7M Add +6.8%
T AT&T Inc. 0.04% 87,400 $2.5M Reduce -9.7%
EIPX FT Energy Inc. Partners Strat 0.04% 78,778 $2.5M Reduce -21.9%
BA The Boeing Co. 0.04% 12,607 $2.5M Reduce -7.3%
SCHD Schwab US DVD Equity ETF 0.04% 81,085 $2.5M Reduce -8.0%
MDLZ Mondelez International Inc. Class A 0.04% 40,289 $2.3M Reduce -84.7%
XLK SS Technology Select Sector 0.04% 17,298 $2.3M Reduce -15.1%
GLD SPDR Gold Shares 0.04% 5,338 $2.3M Reduce -7.2%
NOW ServiceNow Inc. 0.04% 21,920 $2.3M Reduce -91.0%
COP Conocophillips 0.04% 17,308 $2.3M Reduce -77.1%
CB Chubb Ltd. 0.04% 6,961 $2.3M Add +0.2%
VERA Vera Therapeutics Inc. 0.04% 56,050 $2.3M No change
IJR iShares Core S&P Small-Cap E 0.04% 18,114 $2.3M Add +7.3%
VWO Vanguard Ftse Emerging Marke 0.04% 41,571 $2.2M Reduce -1.7%
ITW Illinois Tool Works 0.04% 8,146 $2.1M Reduce -0.6%
UNH Unitedhealth Group Inc. 0.04% 7,708 $2.1M Reduce -22.4%
ROST Ross Stores Inc. 0.04% 9,500 $2.1M No change
GGN Gamco GLBL Gold NTRL Res Inc. 0.04% 384,930 $2.0M No change
BND Vanguard Total Bond Market 0.03% 27,627 $2.0M Reduce -1.8%
CWI State Street SPDR MSCI Acwi 0.03% 55,432 $2.0M Reduce -13.3%
BMY Bristol-Myers Squibb Co. 0.03% 32,500 $2.0M Reduce -7.8%
ROL Rollins Inc. 0.03% 36,537 $2.0M Reduce -35.5%
IWR iShares Russell Mid-Cap ETF 0.03% 19,790 $1.9M Reduce -11.2%
CSX CSX Corp. 0.03% 46,807 $1.9M Reduce -0.5%
INDB Independent Bank Corp. 0.03% 24,925 $1.9M Reduce -2.5%
MDT Medtronic PLC 0.03% 21,386 $1.9M Reduce -3.5%
COLL Collegium Pharmaceutical Inc. 0.03% 54,843 $1.8M No change
VIG Vanguard Dividend Apprec ETF 0.03% 8,210 $1.8M Add +3.3%
ACN Accenture PLC Class A 0.03% 8,821 $1.7M Reduce -70.4%
WCMI FT WCM International ETF 0.03% 104,017 $1.7M No change
MMM 3M Co. 0.03% 11,829 $1.7M Add +1.3%
PGR Progressive Corp. 0.03% 8,632 $1.7M Reduce -31.9%
ISRG Intuitive Surgical Inc. 0.03% 3,663 $1.7M Reduce -0.2%
AMGN Amgen Inc. 0.03% 4,754 $1.7M Reduce -6.5%
BIL SS SPDR BB 1-3M T-Bill ETF 0.03% 16,820 $1.5M Reduce -13.2%
INTC Intel Corp. 0.03% 34,811 $1.5M Add +0.7%
SPIB SS SPDR P Int C Corp. ETF 0.02% 43,261 $1.5M Reduce -19.1%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 6,809 $1.4M No change
VRT Vertiv Holdings Co. Class A 0.02% 5,380 $1.3M Add +0.9%
TSM Taiwan Semiconductor-SP ADR 0.02% 3,908 $1.3M Reduce -5.4%
WFC Wells Fargo & Co. 0.02% 16,527 $1.3M Add +4.0%
VCSH Vanguard S/T Corp. Bond ETF 0.02% 16,576 $1.3M Add +1.1%
DVY iShares Select Dividend ETF 0.02% 8,630 $1.3M Reduce -2.0%
KBWB Invesco KBW Bank ETF 0.02% 16,248 $1.3M Reduce -1.3%
CXT Crane NXT Co. 0.02% 31,660 $1.3M Add +4755.8%
NVS Novartis AG-Sponsored ADR 0.02% 8,353 $1.3M Reduce -3.5%
IEF iShares 7-10 Year Treasury B 0.02% 13,156 $1.3M Reduce -46.6%
ES Eversource Energy 0.02% 17,767 $1.2M Reduce -12.5%
SLVO UBS AG Etracs SL SH Co. C ETN 0.02% 13,740 $1.2M Add +16.8%
SYK Stryker Corp. 0.02% 3,594 $1.2M Add +3.4%
SBUX Starbucks Corp. 0.02% 13,004 $1.2M Add +1.6%
HWM Howmet Aerospace Inc. 0.02% 4,930 $1.1M Reduce -0.0%
ZTS Zoetis Inc. 0.02% 9,364 $1.1M Reduce -9.4%
BX Blackstone Inc. 0.02% 9,403 $1.1M Reduce -27.4%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.02% 809 $1.1M Add +1.3%
LRCX Lam Research Corp. 0.02% 4,755 $1.0M Reduce -7.8%
VXF Vanguard Extended Market ETF 0.02% 4,906 $1.0M Add +32.3%
YUM Yum! Brands Inc. 0.02% 6,390 $994K Reduce -15.5%
QCOM Qualcomm Inc. 0.02% 7,265 $936K Reduce -26.2%
MO Altria Group Inc. 0.02% 14,170 $935K Add +3.2%
DGRO iShares Core Dividend Growth 0.02% 13,290 $933K Reduce -36.6%
CRM Salesforce Inc. 0.02% 4,907 $916K Reduce -46.8%
VYM Vanguard High DVD Yield ETF 0.02% 6,059 $897K Add +186.1%
IWO iShares Russell 2000 Growth 0.02% 2,833 $889K Reduce -12.1%
BP BP PLC-Spons ADR 0.02% 18,893 $888K Reduce -2.7%
CARR Carrier Global Corp. 0.02% 15,641 $881K No change
IVE iShares S&P 500 Value ETF 0.01% 4,089 $863K Reduce -1.4%
EQIX Equinix Inc. 0.01% 880 $863K Reduce -31.5%
SHOP Shopify Inc. Class A 0.01% 7,256 $861K Reduce -1.7%
WSO Watsco Inc. 0.01% 2,314 $842K Reduce -15.2%
SPLV Invesco S&P 500 Low Volatili 0.01% 11,506 $842K No change
VEU Vanguard Ftse All-World Ex-U 0.01% 11,200 $841K No change
TRV The Travelers Cos Inc. 0.01% 2,801 $817K Reduce -1.8%
VXUS Vanguard Total Intl Stock 0.01% 10,500 $810K No change
CRWD CrowdStrike Holdings Inc. Class A 0.01% 2,050 $800K Add +2.5%
BKR Baker Hughes Co. 0.01% 12,718 $776K Add +1.6%
AFL Aflac Inc. 0.01% 7,020 $770K Reduce -2.1%
GLW Corning Inc. 0.01% 5,601 $762K Add +13.1%
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 14,479 $761K Reduce -33.5%
XCEM Columbia Em Core Ex-China 0.01% 18,427 $752K Reduce -29.5%
DUK Duke Energy Corp. 0.01% 5,664 $742K Reduce -1.1%
CVS CVS Health Corp. 0.01% 10,317 $741K Reduce -2.4%
MRNA Moderna Inc. 0.01% 14,578 $741K No change
EFG iShares MSCI Eafe Growth ETF 0.01% 6,603 $735K Reduce -58.0%
DRI Darden Restaurants Inc. 0.01% 3,736 $732K Reduce -10.8%
KMB Kimberly-Clark Corp. 0.01% 7,493 $723K Reduce -3.9%
XMHQ Invesco S&P Midcap Qual ETF 0.01% 6,947 $718K Reduce -50.7%
DELL Dell Technologies -C 0.01% 4,362 $716K Add +47.4%
CTAS Cintas Corp. 0.01% 4,219 $714K Reduce -42.8%
IGM iShares Expanded Tech Sector 0.01% 5,906 $700K No change
IWB iShares Russell 1000 ETF 0.01% 1,927 $687K No change
TXN Texas Instruments Inc. 0.01% 3,529 $685K Add +4.8%
DFLV Dim US Large Cap Value ETF 0.01% 19,146 $684K Reduce -40.4%
NOBL Proshares S&P 500 Dividend A 0.01% 6,416 $680K Reduce -7.4%
LFUS Littelfuse Inc. 0.01% 1,999 $678K No change
CMI Cummins Inc. 0.01% 1,235 $664K Add +7.4%
SHEL Shell PLC-ADR 0.01% 7,097 $660K Add +5.9%
GIS General Mills Inc. 0.01% 17,591 $655K Reduce -1.4%
GRMN Garmin Ltd. 0.01% 2,750 $638K Add +1.9%
FCX Freeport-McMoran Inc. 0.01% 10,683 $628K Add +2.2%
WEC WEC Energy Group Inc. 0.01% 5,422 $628K Add +0.3%
LHX L3HARRIS Technologies Inc. 0.01% 1,798 $621K Reduce -0.1%
CHD Church & Dwight Co. Inc. 0.01% 6,601 $616K Add +0.8%
ALL Allstate Corp. 0.01% 2,925 $606K Reduce -17.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 2,092 $601K Reduce -3.1%
VGT Vanguard Info Tech ETF 0.01% 859 $599K Add +17.0%
SNA Snap-on Inc. 0.01% 1,650 $599K No change
GPC Genuine Parts Co. 0.01% 5,580 $590K Reduce -10.2%
MSI Motorola Solutions Inc. 0.01% 1,358 $589K Reduce -6.1%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.01% 1,261 $584K No change
PM Philip Morris International 0.01% 3,528 $583K Add +7.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 1,924 $575K Add +7596.0%
ADBE Adobe Inc. 0.01% 2,360 $574K Reduce -39.3%
IWF iShares Russell 1000 Growth 0.01% 1,325 $565K Reduce -10.3%
MNST Monster Beverage Corp. 0.01% 7,788 $564K Reduce -0.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 1,283 $560K Reduce -5.0%
GTLS Chart Industries Inc. 0.01% 2,703 $559K Reduce -79.5%
UBER Uber Technologies Inc. 0.01% 7,680 $552K Reduce -2.6%
TLH iShares 10-20 Year Treasury 0.01% 5,456 $550K Reduce -11.5%
PLTR Palantir Technologies Inc. Class A 0.01% 3,734 $546K Add +0.5%
TMUS T-Mobile US Inc. 0.01% 2,600 $546K Reduce -42.5%
F Ford Motor Co. filed as FORD MTR CO 0.01% 46,891 $541K Reduce -0.7%
OTIS Otis Worldwide Corp. 0.01% 6,952 $536K No change
VGSH Vanguard Short-Term Treasury 0.01% 9,145 $535K Add +8.1%
AMP Ameriprise Financial Inc. 0.01% 1,202 $534K No change
NOC Northrop Grumman Corp. 0.01% 778 $531K Reduce -6.9%
J Jacobs Solutions Inc. 0.01% 4,163 $530K Reduce -78.1%
D Dominion Energy Inc. 0.01% 8,497 $525K No change
NSC Norfolk Southern Corp. 0.01% 1,796 $515K Reduce -1.5%
ESGU iShares ESG Aware MSCI USA 0.01% 3,634 $514K Reduce -3.7%
PPG PPG Industries Inc. 0.01% 4,530 $484K Reduce -0.5%
VOX Vanguard Communication Servi 0.01% 2,682 $482K Add +30.2%
CL Colgate-Palmolive Co. 0.01% 5,609 $478K Add +10.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 2,150 $466K Reduce -90.3%
MPC Marathon Petroleum Corp. 0.01% 1,902 $464K Reduce -1.6%
CLX Clorox Company 0.01% 4,462 $462K Add +2.3%
FSLR First Solar Inc. 0.01% 2,328 $459K Add +7.5%
XLC SS Comm Select Sector SPDR 0.01% 4,022 $446K Reduce -26.3%
MUB iShares National Muni Bond E 0.01% 4,119 $437K Add +10.9%
GWW WW Grainger Inc. 0.01% 400 $436K Reduce -2.2%
CSL Carlisle Cos Inc. 0.01% 1,300 $434K No change
XLY SS Consumer Disc Select Sect 0.01% 3,892 $424K Reduce -12.0%
DGS Wisdomtree Em Small Cap 0.01% 7,030 $423K Reduce -38.9%
VB Vanguard Most SM-Cap ETF-Usd 0.01% 1,603 $420K Add +153.2%
XLE SS Energy Select Sector 0.01% 6,787 $416K Reduce -11.4%
PSA Public Storage 0.01% 1,530 $414K No change
TEL Te Connectivity PLC 0.01% 1,973 $412K Add +14.1%
SSO Proshares Ultra S&P500 0.01% 7,874 $409K No change
ED Consolidated Edison Inc. 0.01% 3,601 $408K Reduce -7.7%
BDX Becton Dickinson and Co. 0.01% 2,589 $407K Reduce -6.8%
DCI Donaldson Co. Inc. 0.01% 4,677 $397K Reduce -1.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 2,019 $396K Add +39.4%
ET Energy Transfer LP 0.01% 20,440 $394K Reduce -8.9%
NRG NRG Energy Inc. 0.01% 2,671 $390K Add +8.8%
VCIT Vanguard Int-Term Corporate 0.01% 4,673 $387K Add +144.2%
PEG Public Service Enterprise GP 0.01% 4,705 $381K No change
OKE Oneok Inc. 0.01% 4,211 $381K No change
ACWV iShares MSCI Global Min Vol 0.01% 3,172 $379K No change
HL Hecla Mining Co. 0.01% 20,000 $373K No change
LMT Lockheed Martin Corp. 0.01% 613 $370K Add +124.5%
ENB Enbridge Inc. 0.01% 6,646 $360K No change
ROK Rockwell Automation Inc. 0.01% 990 $355K No change
EVRG Evergy Inc. 0.01% 4,232 $347K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 1,583 $344K Add +253.3%
RCL Royal Caribbean Cruises Ltd. 0.01% 1,245 $343K Reduce -0.1%
DLR Digital Realty Trust Inc. 0.01% 1,894 $341K Reduce -13.2%
AWK American Water Works Co. Inc. 0.01% 2,477 $337K No change
IDXX Idexx Laboratories Inc. 0.01% 596 $335K Reduce -1.3%
SUSB iShares ESG Aware 1-5 Year U 0.01% 13,253 $332K No change
VGIT Vanguard Intermediate-Term T 0.01% 5,524 $329K Reduce -10.4%
GILD Gilead Sciences Inc. 0.01% 2,314 $323K Add +2.8%
OSK Oshkosh Corp. 0.01% 2,152 $317K Reduce -6.9%
CMCSA Comcast Corp. Class A 0.01% 10,942 $314K Reduce -19.7%
XLV SS Health Care Select Sector 0.01% 2,132 $313K Reduce -22.0%
ON On Semiconductor 0.01% 5,019 $311K No change
SCHX Schwab US Large-Cap ETF 0.01% 11,952 $306K No change
CTVA Corteva Inc. 0.01% 3,614 $303K Reduce -8.3%
MYI BlackRock Muniyield QLTY III 0.01% 28,320 $298K New
PAYX Paychex Inc. 0.01% 3,215 $296K Reduce -40.8%
BSCW Invesco Bulletshares 2032 CB 0.01% 14,272 $294K Reduce -19.3%
TYG Tortoise Energy Infrastruct 0.01% 5,847 $291K No change
CNI Canadian Natl Railway Co. 0.00% 2,779 $286K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 3,140 $284K Reduce -16.0%
MU Micron Technology Inc. 0.00% 836 $282K Reduce -11.4%
PFM Invesco Dividend Achievers E 0.00% 5,502 $281K Add +1161.9%
MRSH Marsh & McLennan Cos 0.00% 1,605 $278K Add +0.2%
XLF SS Financial Select Sector 0.00% 5,581 $276K Reduce -2.0%
Q Qnity Electronics Inc. 0.00% 2,380 $275K New
MTSI Macom Technology Solutions H 0.00% 1,225 $272K No change
EEM iShares MSCI Emerging Market 0.00% 4,640 $264K Reduce -1.1%
BR Broadridge Financial Solutio 0.00% 1,619 $263K Reduce -1.3%
A Agilent Technologies Inc. 0.00% 2,222 $253K Reduce -41.3%
IWS iShares Russell Mid-Cap Valu 0.00% 1,719 $251K Reduce -19.0%
PSX Phillips 66 0.00% 1,361 $248K Reduce -0.2%
NEM Newmont Corp. 0.00% 2,279 $247K No change
VTR Ventas Inc. 0.00% 3,013 $246K Reduce -0.1%
AVAV Aerovironment Inc. 0.00% 1,343 $246K Add +3.9%
RS Reliance Inc. 0.00% 808 $246K No change
VBIL Vanguard 0-3M T-Bill ETF 0.00% 3,186 $241K Add +488.9%
UNM Unum Group 0.00% 3,298 $241K Reduce -0.2%
COR Cencora Inc. 0.00% 764 $240K No change
ILCG iShares Morningstar Growth E 0.00% 2,490 $238K No change
XVV iShares ESG Select Screened 0.00% 4,799 $236K Reduce -6.9%
HPE Hewlett Packard Enterprise 0.00% 9,912 $236K Add +5.8%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.00% 2,043 $234K No change
OMC Omnicom Group 0.00% 3,073 $231K No change
HGER Harbor Commodity All Weather 0.00% 7,458 $231K Add +29.1%
NKE Nike Inc. Class B 0.00% 4,361 $230K Reduce -8.8%
DD Dupont DE Nemours Inc. 0.00% 4,960 $227K Reduce -6.0%
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 5,441 $227K Reduce -22.4%
XEL Xcel Energy Inc. 0.00% 2,777 $221K Reduce -14.9%
C Citigroup Inc. 0.00% 1,940 $220K Reduce -1.4%
WTM White Mountains Insurance GP 0.00% 100 $220K No change
TRP TC Energy Corp. 0.00% 3,500 $219K No change
COF Capital One Financial Corp. 0.00% 1,191 $217K Add +15.5%
WBD Warner Bros Discovery Inc. 0.00% 7,912 $217K Reduce -5.7%
GH Guardant Health Inc. 0.00% 2,350 $217K Add +8.8%
FDX FedEx Corp. 0.00% 600 $214K Reduce -14.7%
DOV Dover Corp. 0.00% 1,022 $213K No change
VONG Vanguard Russell 1000 Growth 0.00% 1,915 $210K Reduce -4.6%
OGE Oge Energy Corp. 0.00% 4,344 $208K No change
MET Metlife Inc. 0.00% 2,934 $207K No change
STM Stmicroelectronics NV-NY SHS 0.00% 6,000 $207K No change
ETR Entergy Corp. 0.00% 1,838 $207K Reduce -4.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 1,737 $206K Add +21.4%
WTRG Essential Utilities Inc. 0.00% 5,062 $204K No change
TFC Truist Financial Corp. 0.00% 4,422 $203K Add +1.7%
RWR SS SPDR Dow Jones REIT ETF 0.00% 1,938 $196K Reduce -12.9%
CINF Cincinnati Financial Corp. 0.00% 1,236 $194K No change
HUBB Hubbell Inc. 0.00% 396 $194K No change
ULTA Ulta Beauty Inc. 0.00% 367 $192K Reduce -20.0%
PPL PPL Corp. 0.00% 5,011 $191K No change
TGT Target Corp. 0.00% 1,551 $188K Add +7.7%
ZS Zscaler Inc. 0.00% 1,325 $186K Reduce -3.1%
IWX iShares Russell Top 200 Valu 0.00% 1,993 $185K No change
AEM Agnico Eagle Mines Ltd. 0.00% 908 $184K Reduce -29.7%
SPYX SS SPDR S&P 500 Foss FL ETF 0.00% 3,411 $181K No change
TPL Texas Pacific Land Corp. 0.00% 379 $180K Reduce -5.7%
USIG iShares Broad Usd Investment 0.00% 3,433 $176K No change
BBEU JPMorgan Betabuilders Europe 0.00% 2,350 $170K No change
SOLS Solstice Adv Materials Inc. 0.00% 2,213 $169K New
CHKP Check Point Software Tech 0.00% 1,172 $167K Reduce -1.5%
AVY Avery Dennison Corp. 0.00% 950 $164K Add +171.4%
EMB iShares JP Morgan Usd Emergi 0.00% 1,745 $164K Reduce -57.4%
SOXX iShares Semiconductor ETF 0.00% 498 $164K No change
INGR Ingredion Inc. 0.00% 1,450 $163K No change
BIP Brookfield Infrastructure Pa 0.00% 4,499 $163K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 362 $162K Add +12.4%
UBSI United Bankshares Inc. 0.00% 3,902 $162K Reduce -18.3%
EMN Eastman Chemical Co. 0.00% 2,108 $161K Reduce -19.6%
BSCS Invesco Bulletshares 2028 CB 0.00% 7,638 $156K Reduce -47.6%
VUSB Vanguard Ultra Short Bond Et 0.00% 3,133 $156K New
BIV Vanguard Intermediate-Term B 0.00% 2,003 $155K New
HPQ HP Inc. 0.00% 8,000 $154K Reduce -0.1%
CECO Ceco Environmental Corp. 0.00% 2,579 $154K Reduce -19.9%
WOR Worthington Enterprises Inc. 0.00% 2,922 $152K No change
SLB SLB Ltd. filed as SLB LIMITED 0.00% 2,962 $152K Add +47.2%
OXY Occidental Petroleum Corp. 0.00% 2,327 $151K No change
XLB SS Materials Select Sector 0.00% 3,000 $150K No change
TD Toronto-Dominion Bank 0.00% 1,601 $149K Add +23.7%
PWR Quanta Services Inc. 0.00% 272 $149K Add +68.9%
BIIB Biogen Inc. 0.00% 796 $146K Reduce -7.0%
IWP iShares Russell Mid-Cap Grow 0.00% 1,139 $146K Reduce -22.9%
SCHW Schwab (charles) Corp. 0.00% 1,544 $145K Reduce -71.7%
IAI iShares U.S. Broker-Dealers 0.00% 880 $144K No change
ESGV Vanguard ESG US Stock ETF 0.00% 1,279 $144K No change
PII Polaris Inc. 0.00% 2,600 $142K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 1,273 $139K Reduce -72.0%
IJT iShares S&P Small-Cap 600 GR 0.00% 953 $138K Reduce -22.5%
CWB SS SPDR BB Conv Sec ETF 0.00% 1,500 $137K Reduce -5.4%
ENPH Enphase Energy Inc. 0.00% 3,625 $137K No change
DCO Ducommun Inc. 0.00% 1,120 $137K Reduce -28.8%
SUSC iShares ESG Aware Usd Corpor 0.00% 5,777 $134K Reduce -8.4%
RWX State Street SPDR Dow Jones 0.00% 5,000 $133K No change
GCOW Pacer Global Cash Cows Divid 0.00% 2,875 $133K No change
EWC iShares MSCI Canada ETF 0.00% 2,425 $133K Reduce -2.1%
YUMC Yum China Holdings Inc. 0.00% 2,649 $129K Reduce -6.1%
QLTA iShares Aaa - A Rated Corpor 0.00% 2,715 $129K Reduce -11.1%
MCO Moody's Corp. 0.00% 295 $129K No change
AGI Alamos Gold Inc. Class A 0.00% 2,876 $128K Reduce -41.9%
UPS United Parcel Service Class B 0.00% 1,296 $128K Reduce -14.7%
PWB Invesco Large Cap Growth ETF 0.00% 1,000 $126K No change
HAL Halliburton Co. 0.00% 3,227 $126K Reduce -10.9%
UNF Unifirst Corp. 0.00% 499 $126K No change
WELL Welltower Inc. 0.00% 630 $125K Reduce -0.2%
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 1,270 $124K Reduce -34.9%
NUE Nucor Corp. 0.00% 730 $123K Reduce -30.8%
IDA Idacorp Inc. 0.00% 859 $123K No change
BSCQ Invesco Bulletshares 2026 CB 0.00% 6,243 $122K Reduce -12.4%
AZO AutoZone Inc. 0.00% 36 $122K Reduce -34.5%
XFRAX BlackRock Fltng RT Inc. Strat 0.00% 11,009 $121K No change
BSCR Invesco Bulletshares 2027 CB 0.00% 6,180 $121K Reduce -9.4%
HSY The Hershey Co. 0.00% 580 $121K Reduce -70.8%
AEE Ameren Corporation 0.00% 1,091 $120K Reduce -52.1%
FTMA FR Massachusetts Mun Inc. ETF 0.00% 13,346 $120K New
PWV Invesco Large Cap Value ETF 0.00% 1,710 $119K No change
CDE Coeur Mining Inc. 0.00% 6,212 $117K Add +1118.0%
MCHP Microchip Technology Inc. 0.00% 1,800 $116K No change
RSG Republic Services Inc. 0.00% 527 $115K Reduce -77.8%
KIE SS SPDR S&P Insurance ETF 0.00% 2,075 $114K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.00% 2,287 $114K Reduce -41.0%
EW Edwards Lifesciences Corp. 0.00% 1,410 $113K Reduce -6.1%
TOWN Towne Bank 0.00% 3,320 $112K No change
AGX Argan Inc. 0.00% 205 $112K No change
GRID First TRST Nasd Class Edg Sgiif 0.00% 666 $109K No change
AME Ametek Inc. 0.00% 507 $109K Add +13.7%
CSW CSW Industrials Inc. 0.00% 415 $108K No change
EZU iShares MSCI Eurozone ETF 0.00% 1,698 $106K Reduce -60.8%
PKG Packaging Corp. of America 0.00% 500 $106K No change
TOTL SS Doubleline TR Tact ETF 0.00% 2,635 $105K No change
XEVVX Eaton Vance Ltd. Durat Inc. 0.00% 11,000 $104K Reduce -15.4%
HOOD Robinhood Markets Inc. Class A 0.00% 1,500 $104K Add +15.4%
AOSL Alpha & Omega Semiconductor 0.00% 4,676 $104K No change
IEI iShares 3-7 Year Treasury Bo 0.00% 870 $103K Reduce -17.3%
RIO Rio Tinto PLC-Spon ADR 0.00% 1,106 $103K No change
XSSPX Nuveen S&P 500 Dynam Overwr 0.00% 6,331 $102K Add +242.7%
SG Sweetgreen Inc. Class A 0.00% 19,531 $101K Add +122.5%
AGG iShares Core U.S. Aggregate 0.00% 1,016 $101K Reduce -91.5%
GAM General American Investors 0.00% 1,723 $101K No change
GSK GSK PLC-Spon ADR 0.00% 1,811 $100K Reduce -0.2%
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 1,304 $100K Add +1244.3%
VLO Valero Energy Corp. 0.00% 400 $99K Reduce -0.5%
TSCO Tractor Supply Company 0.00% 2,167 $98K Add +4.3%
HLT Hilton Worldwide Holdings Inc. 0.00% 320 $97K Add +338.4%
SCHO Schwab Short-Term US Treas 0.00% 4,003 $97K Add +3.6%
GEHC GE Healthcare Technology 0.00% 1,352 $96K Reduce -37.9%
PAAS Pan American Silver Corp. 0.00% 1,757 $96K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.00% 1,000 $95K No change
VIS Vanguard Industrials ETF 0.00% 296 $92K No change
TMP Tompkins Financial Corp. 0.00% 1,168 $92K No change
EMLP First Trust North American E 0.00% 2,080 $91K No change
AMLP Alerian MLP ETF 0.00% 1,720 $91K No change
NTAP Netapp Inc. 0.00% 880 $90K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 1,352 $90K Reduce -18.9%
WS Worthington Steel Inc. 0.00% 2,922 $89K No change
PODD Insulet Corp. 0.00% 420 $88K Reduce -8.5%
ITOT iShares Core S&P Total U.S. 0.00% 612 $87K No change
AON Aon PLC Class A 0.00% 269 $87K Reduce -27.3%
PCAR Paccar Inc. 0.00% 750 $87K No change
VMBS Vanguard Mortgage-Backed Sec 0.00% 1,820 $85K Add +564.2%
GME Gamestop Corp. Class A 0.00% 3,700 $85K No change
VSS Vanguard Ftse All Wo X-US SC 0.00% 582 $85K Add +429.1%
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 1,593 $85K Reduce -35.1%
SNDK Sandisk Corp. 0.00% 133 $85K No change
POR Portland General Electric Co. 0.00% 1,600 $84K No change
WMB Williams Cos Inc. 0.00% 1,151 $84K Add +24.4%
NTRS Northern Trust Corp. 0.00% 593 $83K Add +5.5%
URI United Rentals Inc. 0.00% 112 $82K Add +69.7%
CHRW C.H. Robinson Worldwide Inc. 0.00% 490 $81K No change
EPD Enterprise Products Partners 0.00% 2,150 $81K Reduce -18.9%
AKAM Akamai Technologies Inc. 0.00% 707 $81K No change
WDC Western Digital Corp. 0.00% 300 $81K Reduce -25.0%
EBAY eBay Inc. 0.00% 890 $81K Add +257.4%
HXL Hexcel Corp. 0.00% 1,000 $81K No change
SWKS Skyworks Solutions Inc. 0.00% 1,505 $81K Reduce -0.3%
OEF iShares S&P 100 ETF 0.00% 249 $79K No change
PTLC Pacer Trendpilot US Large Ca 0.00% 1,500 $79K No change
ALLE Allegion PLC 0.00% 536 $78K Reduce -14.9%
NI Nisource Inc. 0.00% 1,661 $78K Reduce -7.0%
BAX Baxter International Inc. 0.00% 4,600 $77K No change
MLM Martin Marietta Materials 0.00% 130 $77K No change
IBKR Interactive Brokers Gro Class A 0.00% 1,130 $76K Add +303.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 735 $75K No change
CIEN Ciena Corp. 0.00% 192 $75K No change
HDV iShares Core High Dividend E 0.00% 545 $74K No change
SOLV Solventum Corp. 0.00% 1,118 $73K No change
NXPI NXP Semiconductors NV 0.00% 370 $73K Reduce -49.7%
HP Helmerich & Payne 0.00% 2,017 $73K No change
UEC Uranium Energy Corp. 0.00% 5,239 $71K Add +2092.1%
WAT Waters Corp. 0.00% 237 $71K New
MAS Masco Corp. 0.00% 1,164 $70K Reduce -34.0%
HIMU iShares High Yild Muni A ETF 0.00% 1,459 $70K No change
MKL Markel Group Inc. 0.00% 36 $69K No change
WST West Pharmaceutical Services 0.00% 273 $68K No change
PPA Invesco Aerospace & Defense 0.00% 412 $68K Add +3.0%
OHI Omega Healthcare Investors 0.00% 1,533 $67K Add +187.6%
BSCT Invesco Bulletshares 2029 CB 0.00% 3,574 $67K Reduce -17.3%
EWX State Street SPDR S&P Emergi 0.00% 1,000 $66K New
PYLD PIMCO Multisector Bond Actv 0.00% 2,511 $66K No change
IMO Imperial Oil Ltd. 0.00% 500 $65K Add +7042.9%
L Loews Corp. 0.00% 600 $64K No change
OKLO Oklo Inc. 0.00% 1,285 $64K No change
SPG Simon Property Group Inc. 0.00% 341 $64K Add +36.4%
HCA HCA Healthcare Inc. 0.00% 134 $63K Add +13300.0%
SAP Sap SE-Sponsored ADR 0.00% 365 $62K Reduce -12.9%
UTF Cohen & Steers Infrastructur 0.00% 2,400 $62K New
NUVL Nuvalent Inc. Class A 0.00% 604 $62K No change
APP AppLovin Corp. Class A 0.00% 155 $62K Reduce -1.3%
GBAB Guggenheim Taxable Municipal 0.00% 4,238 $61K Add +175.6%
BLDR Builders Firstsource Inc. 0.00% 746 $61K No change
QQQX Nuveen Nasdaq 100 DYN Overwr 0.00% 2,293 $61K No change
VTRS Viatris Inc. 0.00% 4,497 $61K Reduce -2.2%
FN Fabrinet 0.00% 115 $60K Reduce -28.1%
GOVT iShares US Treasury Bond ETF 0.00% 2,613 $60K Add +326.3%
PRU Prudential Financial Inc. 0.00% 598 $58K Reduce -4.3%
GNMA iShares Gnma Bond ETF 0.00% 1,312 $58K Reduce -0.2%
VT Vanguard Tot World STK ETF 0.00% 420 $58K No change
ADM Archer-Daniels-Midland Co. 0.00% 799 $58K Reduce -0.4%
BTZ BlackRock Credit Allocation 0.00% 5,670 $57K No change
GGG Graco Inc. 0.00% 675 $57K No change
ATR Aptargroup Inc. 0.00% 450 $57K New
GDX Vaneck Gold Miners ETF 0.00% 608 $56K No change
SDY SS SPDR S&P Dividend ETF 0.00% 382 $56K No change
SCHB Schwab US Broad Market ETF 0.00% 2,184 $55K Add +34.6%
GEN Gen Digital Inc. 0.00% 2,881 $54K Reduce -41.0%
FAST Fastenal Co. 0.00% 1,169 $54K Reduce -0.8%
AHR American Healthcare REIT Inc. 0.00% 1,141 $54K Add +202.7%
FCOR Fidelity Corporate Bond ETF 0.00% 1,140 $54K No change
CRK Comstock Resources Inc. 0.00% 2,500 $53K No change
NTR Nutrien Ltd. 0.00% 696 $53K Reduce -0.4%
EME Emcor Group Inc. 0.00% 71 $52K No change
XLI SS Industrial Select Sector 0.00% 324 $52K Reduce -37.8%
CSQ Calamos Strat TTL RTRN FND 0.00% 3,060 $52K No change
SPBO SS SPDR P Corp. Bond ETF 0.00% 1,798 $52K No change
IP International Paper Co. 0.00% 1,456 $52K No change
PDI PIMCO Dynamic Income Fund 0.00% 3,000 $51K No change
MLI Mueller Industries Inc. 0.00% 462 $51K Reduce -0.2%
SGOL Abrdn Physical Gold Shares 0.00% 1,145 $51K No change
PHYS Sprott Physical Gold Trust 0.00% 1,434 $51K No change
BSCU Invesco Bulletshares 2030 CB 0.00% 3,032 $51K Reduce -47.6%
VTES Vanguard SH Term Tax-Ex Bond 0.00% 500 $51K No change
RY Royal Bank of Canada 0.00% 312 $50K No change
HUM Humana Inc. 0.00% 285 $49K No change
NFG National Fuel Gas Co. 0.00% 519 $49K No change
PHK PIMCO High Income Fund 0.00% 10,500 $49K No change
CAH Cardinal Health Inc. 0.00% 230 $49K Reduce -49.9%
BBN BlackRock Taxable Muni BND 0.00% 3,000 $49K No change
CPA Copa Holdings SA Class A 0.00% 426 $48K No change
RQI Cohen & Steers Qual Inc. RLTY 0.00% 4,000 $48K Add +300.0%
FRT Federal Realty Invs Trust 0.00% 450 $48K No change
AVDE Avantis International Equity 0.00% 550 $47K No change
FANG Diamondback Energy Inc. 0.00% 233 $46K No change
IWY iShares Russell Top 200 Grow 0.00% 185 $46K Reduce -56.6%
UAL United Airlines Holdings Inc. 0.00% 500 $46K Reduce -0.4%
IBTG iShares Ibonds Dec 2026 Term 0.00% 1,990 $46K No change
TTE Totalenergies SE 0.00% 500 $45K New
LNC Lincoln National Corp. 0.00% 1,280 $45K No change
MDGL Madrigal Pharmaceuticals Inc. 0.00% 86 $45K No change
GOF Guggenheim Strategic Opport 0.00% 4,073 $45K Reduce -49.5%
TLT iShares 20+ Year Treasury BD 0.00% 516 $45K Add +56.8%
SU Suncor Energy Inc. 0.00% 675 $45K No change
CPB The Campbell's Company 0.00% 2,000 $45K Reduce -0.1%
TPR Tapestry Inc. 0.00% 315 $44K Reduce -1.3%
IMTB iShares Core 5-10 Year Usd 0.00% 1,008 $44K No change
PCF High Income Securities Fund 0.00% 8,000 $44K No change
WOLF Wolfspeed Inc. 0.00% 2,694 $44K Add +2.9%
CNP Centerpoint Energy Inc. 0.00% 1,000 $43K No change
DSI iShares ESG MSCI KLD 400 ETF 0.00% 356 $43K No change
CRH CRH PLC 0.00% 403 $42K Add +33.0%
CIBR First Trust Nasdaq Cybersecu 0.00% 665 $42K Add +2.0%
BF.A Brown-Forman Corp. Class A 0.00% 1,540 $41K No change
APO Apollo Global Management Inc. 0.00% 368 $41K Reduce -1.3%
FITB Fifth Third Bancorp 0.00% 875 $41K Add +218.2%
TXNM TXNM Energy Inc. 0.00% 686 $40K Reduce -42.8%
ESTC Elastic NV 0.00% 800 $40K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.00% 108 $40K Reduce -80.4%
FTMS FR Short-Term Muni Inc. ETF 0.00% 3,968 $39K New
CBRE CBRE Group Inc. Class A 0.00% 289 $39K Reduce -1.0%
TIP iShares Tips Bond ETF 0.00% 354 $39K Reduce -16.1%
AOA iShares Core 80/20 Aggressiv 0.00% 440 $39K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 151 $39K Reduce -46.6%
SPOT Spotify Technology SA 0.00% 80 $39K No change
XGDVX Gabelli Dividend & Income TR 0.00% 1,432 $39K No change
ITT Itt Inc. 0.00% 200 $38K No change
FICO Fair Isaac Corp. 0.00% 35 $37K Reduce -42.6%
TKO Tko Group Holdings Inc. 0.00% 185 $37K No change
DAL Delta Air Lines Inc. 0.00% 560 $37K Reduce -0.5%
VYMI Vanguard Int High DVD YLD Inc. 0.00% 395 $37K No change
FE Firstenergy Corp. 0.00% 734 $37K Add +249.5%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 123 $37K Reduce -38.5%
KBR KBR Inc. 0.00% 1,000 $37K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 800 $37K Reduce -36.0%
HUBS HubSpot Inc. 0.00% 150 $37K No change
JNK SS SPDR BB High Yield Bond 0.00% 379 $36K Reduce -74.8%
LYB Lyondellbasell Indu Class A 0.00% 450 $36K No change
NGG National Grid PLC-SP ADR 0.00% 427 $36K Reduce -63.9%
LNT Alliant Energy Corp. 0.00% 500 $36K No change
IR Ingersoll-Rand Inc. 0.00% 442 $35K Reduce -1.3%
ACM Aecom 0.00% 416 $35K No change
SMOT Vaneck Morningstar Smid Moat 0.00% 1,000 $35K No change
IBDR iShares Ibonds Dec 2026 Term 0.00% 1,440 $35K No change
PYPL PayPal Holdings Inc. 0.00% 768 $35K Reduce -41.9%
VNDA Vanda Pharmaceuticals Inc. 0.00% 5,000 $35K No change
AMX America Movil Sab DE CV 0.00% 1,342 $34K No change
REGN Regeneron Pharmaceuticals 0.00% 44 $34K Add +46.7%
CI The Cigna Group 0.00% 127 $34K Reduce -47.7%
AMPX Amprius Technologies Inc. 0.00% 2,000 $34K No change
MGM MGM Resorts International 0.00% 900 $33K Reduce -1.1%
JBL Jabil Inc. 0.00% 125 $33K Reduce -1.6%
BSCV Invesco Bulletshares 2031 CB 0.00% 2,016 $33K Reduce -59.4%
IBDT iShares Ibonds Dec 2028 ETF 0.00% 1,295 $33K Add +8.4%
TKR Timken Co. 0.00% 324 $33K No change
KRE SS SPDR S&P Regional Bank 0.00% 500 $33K New
XETYX Eaton Vance Tax-MGD Div Eqty 0.00% 2,344 $32K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 333 $32K Add +0.6%
IBDU iShares Ibonds Dec 2029 Term 0.00% 1,375 $32K Add +7.8%
VFC VF Corp. 0.00% 1,874 $32K No change
WSBK Winchester Bancorp Inc. 0.00% 2,500 $32K No change
MBB iShares MBS ETF 0.00% 334 $32K Add +55.4%
DG Dollar General Corp. 0.00% 267 $32K No change
OZ Belpointe Prep LLC Class A 0.00% 593 $32K No change
IMKTA Ingles Markets Inc. Class A 0.00% 350 $31K Reduce -50.0%
MRVL Marvell Technology Inc. 0.00% 317 $31K Reduce -5.4%
DAR Darling Ingredients Inc. 0.00% 500 $31K No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 613 $31K Reduce -9.6%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.00% 425 $31K No change
XNIEX Virtus Equity & Convertible 0.00% 1,298 $30K No change
SHY iShares 1-3 Year Treasury Bo 0.00% 367 $30K Reduce -73.0%
CDNS Cadence Design SYS Inc. 0.00% 109 $30K No change
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD 0.00% 5,003 $30K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 372 $30K Reduce -11.0%
EG Everest Group Ltd. 0.00% 90 $29K No change
DTE DTE Energy Company 0.00% 200 $29K No change
XBI SS SPDR S&P Biotech ETF 0.00% 228 $29K Reduce -31.7%
DOCN Digitalocean Holdings Inc. 0.00% 339 $29K No change
RVTY Revvity Inc. 0.00% 331 $29K Reduce -48.4%
VIAV Viavi Solutions Inc. 0.00% 861 $29K No change
KEYS Keysight Technologies Inc. 0.00% 100 $28K No change
JEF Jefferies Financial Group Inc. 0.00% 679 $28K No change
IDEV iShares Core MSCI Dev MKTS 0.00% 334 $28K Add +475.9%
BKH Black Hills Corp. 0.00% 400 $28K No change
XEXGX Eaton Vance Tax-Managed Glob 0.00% 3,206 $28K No change
JCE Nuveen Core Equity Alpha 0.00% 1,869 $28K No change
ITA iShares U.S. Aerospace & Def 0.00% 125 $27K Add +10.6%
ARES Ares Management Corp. Class A 0.00% 250 $27K Reduce -1.2%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.00% 393 $27K No change
BTO John Hancock Financial Opp filed as HANCOCK JOHN FINL OPPTYS 0.00% 750 $27K Add +200.0%
PHO Invesco Water Resources ETF 0.00% 400 $27K No change
MLN Vaneck Long Muni ETF 0.00% 1,522 $27K No change
RRC Range Resources Corp. 0.00% 575 $26K No change
IBTH iShares Ibonds Dec 2027 Term 0.00% 1,150 $26K No change
ALB Albemarle Corp. 0.00% 142 $25K No change
IBDV iShares Ibonds Dec 2030 Corp. 0.00% 1,150 $25K Add +12.2%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.00% 253 $25K No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.00% 1,015 $25K No change
ITRN Ituran Location and Control 0.00% 500 $25K New
GNRC Generac Holdings Inc. 0.00% 125 $24K No change
LECO Lincoln Electric Holdings 0.00% 96 $24K No change
BURL Burlington Stores Inc. 0.00% 73 $24K Reduce -39.7%
FSLY Fastly Inc. Class A 0.00% 815 $24K No change
FENI Fidelity Enhanced Intl ETF 0.00% 635 $24K No change
SOBO South Bow Corp. 0.00% 700 $23K No change
ERTH Invesco MSCI Sustainable Fut 0.00% 490 $23K No change
TROX Tronox Holdings PLC 0.00% 2,346 $23K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 1,000 $23K Reduce -50.0%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES 0.00% 697 $23K No change
FOXA Fox Corp. Class A 0.00% 386 $23K Reduce -1.5%
EIX Edison International 0.00% 308 $23K No change
IONS Ionis Pharmaceuticals Inc. 0.00% 300 $23K No change
ABUS Arbutus Biopharma Corp. 0.00% 5,000 $23K No change
STZ Constellation Brands Inc. Class A 0.00% 150 $23K No change
WAB Wabtec Corp. 0.00% 90 $22K Reduce -19.6%
SM SM Energy Co. 0.00% 719 $22K New
HLN Haleon PLC-ADR 0.00% 2,235 $22K Reduce -21.2%
IQI Invesco Quality Muni Inc. TR 0.00% 2,286 $22K No change
LBRT Liberty Energy Inc. 0.00% 763 $22K No change
IESC Ies Holdings Inc. 0.00% 46 $22K No change
MICC The Magnum Ice Cream Co. NV 0.00% 1,464 $22K New
AVA Avista Corp. 0.00% 542 $22K Reduce -15.6%
FEZ State Street SPDR Euro Stoxx 0.00% 350 $22K Reduce -84.4%
PTY PIMCO Corporate & Income Opp 0.00% 1,800 $22K No change
LEO BNY Mellon Strategic Muni 0.00% 3,443 $22K No change
VGM Invesco Trust for Investmen 0.00% 2,186 $22K No change
RF Regions Financial Corp. 0.00% 812 $21K Reduce -4.0%
IBTI iShares Ibonds Dec 2028 Term 0.00% 950 $21K No change
FTNT Fortinet Inc. 0.00% 259 $21K Reduce -53.8%
TM Toyota Motor Corp. -Spon ADR 0.00% 102 $21K Reduce -90.2%
CRS Carpenter Technology 0.00% 53 $21K Reduce -1.9%
GLPI Gaming and Leisure Propertie 0.00% 454 $20K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 223 $20K Add +7.7%
SCHF Schwab Intl Equity ETF 0.00% 810 $20K No change
RIVN Rivian Automotive Inc. Class A 0.00% 1,325 $20K Reduce -0.5%
INSW International Seaways Inc. 0.00% 273 $20K No change
IBDW iShares Ibonds Dec 2031 Corp. 0.00% 950 $20K New
AVXC Avantis Emg MKT Ex China ETF 0.00% 293 $20K No change
IBDX iShares Ibonds Dec 2032 TC 0.00% 775 $20K New
TER Teradyne Inc. 0.00% 66 $20K No change
ILMN Illumina Inc. 0.00% 158 $19K Reduce -3.1%
DKNG Draftkings Inc. Class A 0.00% 900 $19K Reduce -0.3%
SMCI Super Micro Computer Inc. 0.00% 850 $19K No change
AXSM Axsome Therapeutics Inc. 0.00% 114 $19K No change
TTMI TTM Technologies 0.00% 197 $19K No change
PHIN Phinia Inc. 0.00% 277 $19K No change
EMKT Lazard Em Opportunities ETF 0.00% 733 $19K New
SHW The Sherwin-Williams Co. 0.00% 59 $19K Reduce -64.5%
BNDX Vanguard Total Intl Bond ETF 0.00% 390 $19K Reduce -10.3%
GVA Granite Construction Inc. 0.00% 152 $18K No change
CSTM Constellium SE 0.00% 740 $18K No change
NAD Nuveen Quality Municipal Inc. 0.00% 1,553 $18K No change
KIM Kimco Realty Corp. 0.00% 791 $18K No change
IJS iShares S&P Small-Cap 600 Va 0.00% 150 $18K No change
VLY Valley National Bancorp 0.00% 1,439 $18K No change
IMCG iShares Morningstar Mid-Cap 0.00% 222 $17K No change
UNFI United Natural Foods Inc. 0.00% 388 $17K No change
PDBC Invesco Optimum Yield Divers 0.00% 1,000 $17K No change
TOST Toast Inc. Class A 0.00% 650 $17K No change
CCI Crown Castle Inc. 0.00% 211 $17K Reduce -2.3%
PGNY Progyny Inc. 0.00% 1,000 $17K No change
PFG Principal Financial Group 0.00% 188 $17K New
SXI Standex International Corp. 0.00% 66 $17K No change
LAUR Laureate Education Inc. 0.00% 481 $17K No change
HNI Hni Corp. 0.00% 500 $17K No change
SMTC Semtech Corp. 0.00% 217 $17K No change
PZG Paramount Gold Nevada Corp. 0.00% 10,000 $17K No change
TPH Tri Pointe Homes Inc. 0.00% 354 $17K No change
FCFS Firstcash Holdings Inc. 0.00% 87 $16K No change
MXE Mexico Equity and Income FD 0.00% 1,261 $16K No change
BXP BXP Inc. 0.00% 312 $16K No change
EFV iShares MSCI Eafe Value ETF 0.00% 217 $16K No change
VTWV Vanguard Russell 2000 Value 0.00% 96 $16K No change
SRLN SS Blackstone Sr Loan ETF 0.00% 395 $16K No change
ADC Agree Realty Corp. 0.00% 208 $16K No change
BCO The Brink's Co. 0.00% 151 $16K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 218 $16K No change
HWC Hancock Whitney Corp. 0.00% 246 $16K No change
XT Ishar Fture Exp Tech ETF-Usd 0.00% 229 $16K No change
CMS CMS Energy Corp. 0.00% 200 $16K No change
BVS Bioventus Inc. Class A 0.00% 1,697 $15K No change
HG Hamilton Insurance Grou Class B 0.00% 519 $15K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 261 $15K No change
SR Spire Inc. 0.00% 170 $15K No change
DHI D.R. Horton Inc. 0.00% 112 $15K No change
OSBC Old Second Bancorp Inc. 0.00% 758 $15K No change
IMAX Imax Corp. 0.00% 402 $15K No change
LSTR Landstar System Inc. 0.00% 95 $15K No change
ROKU Roku Inc. 0.00% 160 $15K No change
DVN Devon Energy Corp. 0.00% 300 $15K No change
BDC Belden Inc. 0.00% 131 $15K No change
LPLA LPL Financial Holdings Inc. 0.00% 50 $15K Reduce -41.9%
DASH DoorDash Inc. Class A 0.00% 99 $15K Reduce -13.2%
PBF PBF Energy Inc. Class A 0.00% 309 $15K No change
GTX Garrett Motion Inc. 0.00% 804 $15K No change
CRCL Circle Internet Group Inc. 0.00% 153 $15K No change
SKT Tanger Inc. 0.00% 428 $15K No change
SNY Sanofi-ADR 0.00% 300 $14K No change
BFH Bread Financial Holdings Inc. 0.00% 190 $14K No change
SMLF iShares US Smallcap Equity F 0.00% 188 $14K No change
LNG Cheniere Energy Inc. 0.00% 50 $14K No change
RDNT Radnet Inc. 0.00% 251 $14K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 193 $14K Reduce -69.5%
EE Excelerate Energy Inc. Class A 0.00% 417 $14K No change
WLFC Willis Lease Finance Corp. 0.00% 81 $14K No change
GD General Dynamics Corp. 0.00% 40 $14K Add +150.0%
VOD Vodafone Group PLC-SP ADR 0.00% 910 $14K Reduce -9.4%
MCB Metropolitan Bank Holding Co. 0.00% 164 $14K No change
RCI Rogers Communications Inc. Class B 0.00% 350 $13K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.00% 139 $13K No change
DLTR Dollar Tree Inc. 0.00% 122 $13K Reduce -50.2%
BKLN Invesco Senior Loan ETF 0.00% 650 $13K Reduce -88.7%
FUN Six Flags Entertainment Corp. 0.00% 739 $13K No change
MFC Manulife Financial Corp. 0.00% 378 $13K Reduce -61.0%
RHI Robert Half Inc. 0.00% 500 $13K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 400 $13K No change
CWK Cushman & Wakefield Ltd. 0.00% 1,029 $13K New
SCZ iShares MSCI Eafe Small-Cap 0.00% 160 $13K No change
VHT Vanguard Health Care ETF 0.00% 46 $13K Reduce -68.9%
IYR iShares US Real Estate ETF 0.00% 132 $12K No change
PBD Invesco Global Clean Energy 0.00% 690 $12K New
EFSC Enterprise Financial Service 0.00% 228 $12K No change
BTX BlackRock Tech & Priv Eqty 0.00% 1,867 $12K No change
DXCM Dexcom Inc. 0.00% 196 $12K Add +5.4%
MTZ Mastec Inc. 0.00% 38 $12K No change
OFG Ofg Bancorp 0.00% 299 $12K No change
AES AES Corp. 0.00% 850 $12K No change
KEY Keycorp 0.00% 590 $12K Reduce -0.2%
BEN Franklin Templeton Inc. 0.00% 500 $12K No change
SKYW Skywest Inc. 0.00% 128 $12K No change
SPHR Sphere Entertainment Co. 0.00% 100 $12K New
BRO Brown & Brown Inc. 0.00% 180 $12K No change
CTRE Caretrust REIT Inc. 0.00% 318 $12K No change
AVUV Avantis US Small Cap Value 0.00% 105 $12K No change
ALNY Alnylam Pharmaceuticals Inc. 0.00% 35 $12K Reduce -66.7%
HNGE Hinge Health Inc. Class A 0.00% 300 $12K No change
CC The Chemours Co. 0.00% 519 $11K No change
HYD Vaneck High Yield Muni ETF 0.00% 227 $11K New
SHBI Shore Bancshares Inc. 0.00% 608 $11K No change
CAKE The Cheesecake Factory Inc. 0.00% 207 $11K No change
LYTS Lsi Industries Inc. 0.00% 609 $11K No change
SWX Southwest Gas Holdings Inc. 0.00% 130 $11K No change
IUSG iShares Core S&P U.S. Growth 0.00% 72 $11K No change
AMKR Amkor Technology Inc. 0.00% 247 $11K No change
ADPT Adaptive Biotechnologies 0.00% 791 $11K No change
THFF First Financial Corp. 0.00% 173 $11K No change
KBE SS SPDR S&P Bank ETF 0.00% 183 $11K No change
CNM Core & Main Inc. Class A 0.00% 220 $11K No change
EYE National Vision Holdings Inc. 0.00% 414 $11K No change
BOOT Boot Barn Holdings Inc. 0.00% 73 $11K No change
OGN Organon & Co. 0.00% 1,781 $11K Reduce -22.9%
VKI Invesco Adv Muni Inc. TR II 0.00% 1,228 $11K No change
MMSI Merit Medical Systems Inc. 0.00% 152 $10K No change
B Barrick Mining Corp. 0.00% 254 $10K No change
MIRM Mirum Pharmaceuticals Inc. 0.00% 112 $10K No change
SPE Special Opportunities Fund 0.00% 750 $10K Add +3.2%
DOLE Dole PLC 0.00% 714 $10K No change
UTZ Utz Brands Inc. 0.00% 1,288 $10K No change
VOOG Vanguard S&P 500 Growth ETF 0.00% 25 $10K New
ACIW Aci Worldwide Inc. 0.00% 248 $10K No change
VFH Vanguard Financials ETF 0.00% 84 $10K New
WK Workiva Inc. 0.00% 170 $10K No change
OI O-I Glass Inc. 0.00% 964 $10K Reduce -1.8%
ABNB Airbnb Inc. Class A 0.00% 80 $10K No change
VONV Vanguard Russell 1000 Value 0.00% 107 $10K No change
MMS Maximus Inc. 0.00% 154 $10K No change
PCG P G & E Corp. 0.00% 560 $10K Reduce -4.3%
MC Moelis & Co. Class A 0.00% 171 $10K No change
TVTX Travere Therapeutics Inc. 0.00% 325 $10K New
CAG Conagra Brands Inc. 0.00% 600 $9K Reduce -1.3%
FLOT iShares Floating Rate Bond E 0.00% 185 $9K New
GPN Global Payments Inc. 0.00% 140 $9K Reduce -9.1%
BHF Brighthouse Financial Inc. 0.00% 156 $9K No change
GM General Motors Co. 0.00% 125 $9K Reduce -1.6%
ARE Alexandria Real Estate Equit 0.00% 200 $9K No change
SYF Synchrony Financial 0.00% 136 $9K Reduce -50.0%
UTL Unitil Corp. 0.00% 176 $9K No change
RAMP Liveramp Holdings Inc. 0.00% 345 $9K No change
BOW Bowhead Specialty Holdings I 0.00% 403 $9K No change
CCK Crown Holdings Inc. 0.00% 90 $9K Reduce -53.1%
NZF Nuveen Municipal Credit Inc. 0.00% 738 $9K No change
SPEM State Street SP PTF Em ETF 0.00% 189 $9K Add +293.8%
BTI British American Tob-SP ADR 0.00% 150 $9K No change
LW Lamb Weston Holdings Inc. 0.00% 206 $9K No change
VWOB Vanguard Emerg MKTS Gov BND 0.00% 131 $9K New
BPOP Popular Inc. 0.00% 64 $9K No change
DLB Dolby Laboratories Inc. Class A 0.00% 142 $9K No change
NDAQ Nasdaq Inc. 0.00% 100 $8K Reduce -12.3%
ATMU Atmus Filtration Technologie 0.00% 145 $8K No change
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L 0.00% 421 $8K No change
VSNT Versant Media Group Inc. 0.00% 214 $8K Reduce -60.7%
NMRK Newmark Group Inc. Class A 0.00% 522 $8K No change
NBIS Nebius Group NV 0.00% 75 $8K New
ACHR Archer Aviation Inc. Class A 0.00% 1,500 $8K No change
ANGL Vaneck Fallen Angel High YLD 0.00% 267 $8K New
JHS John Hancock Income Sec TR 0.00% 700 $8K No change
FOLD Amicus Therapeutics Inc. 0.00% 525 $8K No change
STE Steris PLC 0.00% 34 $8K Add +142.9%
LMB Limbach Holdings Inc. 0.00% 96 $7K No change
NUV Nuveen Municipal Value 0.00% 828 $7K No change
DOC Healthpeak Properties Inc. 0.00% 450 $7K No change
BIPC Brookfield Infrastructure-A 0.00% 187 $7K No change
EFX Equifax Inc. 0.00% 41 $7K No change
MDB Mongodb Inc. 0.00% 30 $7K No change
IBB iShares Biotechnology ETF 0.00% 43 $7K Add +34.4%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 34 $7K No change
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.00% 295 $7K New
EWTX Edgewise Therapeutics Inc. 0.00% 223 $7K No change
LEG Leggett & Platt Inc. 0.00% 711 $7K No change
SAIC Science Applications Inte 0.00% 74 $7K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 150 $7K New
CGON CG Oncology Inc. 0.00% 102 $7K No change
WMS Advanced Drainage Systems Inc. 0.00% 50 $7K Reduce -50.0%
RVMD Revolution Medicines Inc. 0.00% 70 $7K No change
SPYV SS SPDR P S&P 500 Value ETF 0.00% 120 $7K No change
DTM DT Midstream Inc. 0.00% 50 $7K No change
KHC The Kraft Heinz Co. 0.00% 299 $7K No change
KRC Kilroy Realty Corp. 0.00% 230 $6K No change
VRDN Viridian Therapeutics Inc. 0.00% 330 $6K No change
VCEL Vericel Corp. 0.00% 199 $6K No change
IDYA Ideaya Biosciences Inc. 0.00% 192 $6K No change
KVUE Kenvue Inc. 0.00% 369 $6K Reduce -1.6%
MQY BlackRock Muniyield Quality 0.00% 571 $6K New
TWST Twist Bioscience Corp. 0.00% 131 $6K No change
QS Quantumscape Corp. 0.00% 975 $6K No change
SW Smurfit Westrock PLC 0.00% 156 $6K No change
KYMR Kymera Therapeutics Inc. 0.00% 74 $6K No change
VEEV Veeva Systems Inc. Class A 0.00% 35 $6K No change
SMH Vaneck Semiconductor ETF 0.00% 16 $6K New
NBBK NB Bancorp Inc. 0.00% 288 $6K No change
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.00% 200 $6K No change
SPRY Ars Pharmaceuticals Inc. 0.00% 750 $6K No change
NAMS Newamsterdam Pharma Co. NV 0.00% 187 $6K No change
REZI Resideo Technologies Inc. 0.00% 177 $6K No change
WRBY Warby Parker Inc. Class A 0.00% 276 $6K No change
IVOV Vanguard S&P Mid-Cap 400 Val 0.00% 56 $6K Reduce -92.6%
TTC Toro Co. 0.00% 61 $6K New
BLBD Blue Bird Corp. 0.00% 99 $6K No change
INTA Intapp Inc. 0.00% 218 $6K No change
ESNT Essent Group Ltd. 0.00% 95 $6K No change
KD Kyndryl Holdings Inc. 0.00% 415 $5K Reduce -13.4%
DNLI Denali Therapeutics Inc. 0.00% 282 $5K No change
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.00% 481 $5K No change
OPY Oppenheimer Holdings Class A 0.00% 60 $5K New
SYM Symbotic Inc. 0.00% 100 $5K No change
HEI Heico Corp. 0.00% 19 $5K No change
VNO Vornado Realty Trust 0.00% 200 $5K No change
RYTM Rhythm Pharmaceuticals Inc. 0.00% 59 $5K No change
DEO Diageo PLC-Sponsored ADR 0.00% 66 $5K No change
AAL American Airlines Group Inc. 0.00% 450 $5K No change
APPN Appian Corp. Class A 0.00% 200 $5K No change
APTV Aptiv PLC 0.00% 68 $5K No change
FMS Fresenius Medical Care-ADR 0.00% 209 $5K No change
HAS Hasbro Inc. 0.00% 50 $5K No change
WTS Watts Water Technologies-A 0.00% 16 $5K No change
BOND PIMCO Active Bond Exchange-T 0.00% 50 $5K No change
FIVE Five Below 0.00% 20 $5K Reduce -9.1%
IXJ iShares Global Healthcare Et 0.00% 48 $4K No change
NEU Newmarket Corp. 0.00% 7 $4K No change
XIFR XPLR Infrastructure LP 0.00% 395 $4K No change
PHG Koninklijke Philips NVR- NY 0.00% 149 $4K No change
HYEM Vaneck Emrg MKTS Hi YLD 0.00% 206 $4K New
SPMB SS SPDR P Mort Back Bond ETF 0.00% 180 $4K No change
MIN Aberdeen Intermediate Inc. FD 0.00% 1,600 $4K No change
LH Labcorp Holdings Inc. 0.00% 15 $4K No change
JBLU Jetblue Airways Corp. 0.00% 900 $4K No change
WFRD Weatherford International PL 0.00% 42 $4K No change
SPTS SS SPDR P St Term TSY ETF 0.00% 134 $4K Add +13300.0%
ENTG Entegris Inc. 0.00% 33 $4K No change
CORP PIMCO Inv Grade Corp. BD ETF 0.00% 39 $4K New
XLP SS Consumer Staples Sel Sect 0.00% 46 $4K New
G Genpact Ltd. 0.00% 100 $4K No change
AVEM Avantis Emerging Markets Eq 0.00% 46 $4K No change
SHM SS SPDR N Ice St Muni ETF 0.00% 77 $4K No change
VC Visteon Corp. 0.00% 40 $4K No change
CDW CDW Corp. 0.00% 30 $4K Reduce -40.0%
KR Kroger Co. 0.00% 50 $4K Add +212.5%
ISTB iShares Core 1-5 Year Usd Bo 0.00% 74 $4K New
FQAL Fidelity Quality Factor ETF 0.00% 49 $4K No change
VNQ Vanguard Real Estate ETF 0.00% 40 $4K Reduce -97.1%
SOUN Soundhound AI Inc. Class A 0.00% 507 $3K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 125 $3K No change
SVC Service Pptys TR 0.00% 2,500 $3K New
APLD Applied Digital Corp. 0.00% 141 $3K No change
SUB iShares Short-Term National 0.00% 31 $3K No change
BALI Is US LRG CP Pre Inc. Act-Usd 0.00% 107 $3K No change
FMC FMC Corp. 0.00% 189 $3K No change
NDSN Nordson Corp. 0.00% 12 $3K No change
TTWO Take-Two Interactive Softwre 0.00% 16 $3K No change
RGNX Regenxbio Inc. 0.00% 370 $3K No change
ZWS Zurn Elkay Water Solutions C 0.00% 68 $3K Reduce -77.6%
FREL Fidelity MSCI RL Est Indx 0.00% 113 $3K New
JRS Nuveen Real Estate Income 0.00% 400 $3K No change
XIAEX Voya Asia Pac Hi DVD Eq Inc. 0.00% 400 $3K No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 120 $3K New
JBTM JBT Marel Corp. 0.00% 22 $3K No change
AMLX Amylyx Pharmaceuticals Inc. 0.00% 200 $3K New
IAGG iShares Intl Aggregate Bond 0.00% 54 $3K No change
MFM Aberdeen Municipal Income 0.00% 500 $3K No change
SPTI SS SPDR P Int Term TSY ETF 0.00% 90 $3K No change
GATX Gatx Corp. 0.00% 15 $3K No change
TRMB Trimble Inc. 0.00% 39 $3K No change
RKT Rocket Cos Inc. Class A 0.00% 176 $3K No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.00% 17 $2K Reduce -98.2%
SPCE Virgin Galactic Holdings Inc. 0.00% 1,000 $2K New
AVBC Avidia Bancorp Inc. 0.00% 123 $2K No change
LII Lennox International Inc. 0.00% 5 $2K Reduce -81.5%
USMV iShares MSCI USA Min Vol Fac 0.00% 25 $2K Reduce -62.1%
SPHY SS SPDR P High Yield ETF 0.00% 97 $2K New
PSKY Paramount Skydance Class B 0.00% 249 $2K No change
PAVE Global X US Infrastructure 0.00% 44 $2K New
GIL Gildan Activewear Inc. 0.00% 40 $2K No change
VRTS Virtus Investment Partners 0.00% 16 $2K No change
SPLB SS SPDR P Long Term C ETF 0.00% 95 $2K No change
AUR Aurora Innovation Inc. 0.00% 500 $2K New
BBY Best Buy Co. Inc. 0.00% 31 $2K No change
IOO iShares Global 100 ETF 0.00% 16 $2K New
NGVT Ingevity Corp. 0.00% 26 $2K No change
TECH Bio-Techne Corp. 0.00% 35 $2K No change
MBI Mbia Inc. 0.00% 300 $2K No change
EBND State Street SPDR Bloomberg 0.00% 82 $2K New
EMBC Embecta Corp. 0.00% 188 $2K Reduce -0.5%
PGX Invesco Preferred ETF 0.00% 152 $2K Reduce -94.9%
ACB Aurora Cannabis Inc. 0.00% 500 $2K No change
XME SS SPDR S&P Metals Mining 0.00% 15 $2K New
NLY Annaly Capital Management Inc. 0.00% 74 $2K Reduce -87.1%
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 17 $2K Reduce -57.5%
IFRA iShares US Infrastructure 0.00% 27 $2K New
ITB iShares U.S. Home Constructi 0.00% 17 $2K New
FUTY Fidelity MSCI US Utilities 0.00% 26 $2K New
GLTR Abrdn Precious Metals Basket 0.00% 7 $2K New
EEMS iShares MSCI Emerging MKT SM 0.00% 22 $2K New
MAT Mattel Inc. 0.00% 100 $1K No change
VTS Vitesse Energy Inc. 0.00% 79 $1K No change
ARTY iShares Future AI & Tech ETF 0.00% 30 $1K No change
AXGN Axogen Inc. 0.00% 42 $1K No change
IWC iShares Micro-Cap ETF 0.00% 8 $1K New
BCS Barclays PLC-Spons ADR 0.00% 59 $1K No change
SPSM SS SPDR P S&P 600 Small Cap 0.00% 25 $1K New
DJT Trump Media & Technology Gro 0.00% 130 $1K No change
OPEN Opendoor Technologies Inc. 0.00% 252 $1K No change
AIG American International Group 0.00% 15 $1K Reduce -34.8%
IT Gartner Inc. 0.00% 7 $1K Reduce -94.5%
PCY Invesco Emerging Markets Sov 0.00% 53 $1K New
UPWK Upwork Inc. 0.00% 100 $1K No change
SBRA Sabra Health Care REIT Inc. 0.00% 56 $1K Reduce -93.5%
KTB Kontoor Brands Inc. 0.00% 14 $984 No change
ASIX Advansix Inc. 0.00% 40 $976 No change
MGF Aberdeen Govrn MKTS Inc. Fund 0.00% 320 $941 No change
NIO Nio Inc. - ADR 0.00% 156 $941 No change
CRNT Ceragon Networks Ltd. 0.00% 427 $922 No change
ICLN iShares Global Clean Energy 0.00% 50 $915 No change
AI C3.AI Inc. Class A 0.00% 100 $842 No change
RCS PIMCO Strategic Income Fund 0.00% 143 $766 No change
BABA Alibaba Group Holding-SP ADR 0.00% 6 $753 Reduce -33.3%
SONY Sony Group Corp. - SP ADR 0.00% 35 $725 No change
RMD Resmed Inc. 0.00% 3 $673 New
FISV Fiserv Inc. 0.00% 12 $670 Reduce -98.2%
TNDM Tandem Diabetes Care Inc. 0.00% 32 $613 No change
PENN Penn Entertainment Inc. 0.00% 39 $586 No change
AMTM Amentum Holdings Inc. 0.00% 21 $548 No change
EPAM Epam Systems Inc. 0.00% 4 $542 No change
IAT iShares US Regional Banks Et 0.00% 10 $538 New
TDC Teradata Corp. 0.00% 20 $513 No change
XPL Solitario Resources Corp. 0.00% 584 $479 No change
LCID Lucid Group Inc. 0.00% 47 $448 No change
NATL NCR Atleos Corp. 0.00% 10 $436 No change
ELME Elme Communities 0.00% 210 $422 No change
NOK Nokia Corp.-Spon ADR 0.00% 32 $257 No change
RIG Transocean Ltd. 0.00% 36 $239 No change
FTV Fortive Corp. 0.00% 4 $221 No change
CPRT Copart Inc. 0.00% 6 $199 New
AVNS Avanos Medical Inc. 0.00% 14 $196 No change
ACCO Acco Brands Corp. 0.00% 65 $195 No change
VYX NCR Voyix Corp. 0.00% 20 $127 No change
AMRN Amarin Corp. PLC -ADR 0.00% 7 $101 No change
CRBP Corbus Pharmaceuticals Holdi 0.00% 6 $56 No change
CSGP Costar Group Inc. 0.00% 1 $40 No change
BWZ State Street SPDR Bloomberg 0.00% 1 $27 No change
PGEN Precigen Inc. 0.00% 3 $12 No change
CODA Coda Octopus Group Inc. 0.00% 1 $11 No change
TDOC Teladoc Health Inc. 0.00% 2 $11 No change
XRX Xerox Holdings Corp. 0.00% 7 $9 New
Other holdings (2): bonds, preferreds, convertibles and warrants · $16K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 347$15KNo change
GME.WS Gamestop Corp. *W EXP 10/30/202 370$1KNew
Lines left out (1) · $4 — a value with no share or principal amount
SecurityClassSharesValue
CHI Calamos Convert Opport & Inc. SH BEN INT0$4

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 Q4 2025 → Q1 2026

IQLT iShares MSCI International Q Reduce -84.5% 0.28% −1.51
MSFT Microsoft Corp. Reduce -1.6% 3.98% −1.33
AVGO Broadcom Inc. Reduce -9.6% 2.60% −0.64
NOW ServiceNow Inc. Reduce -91.0% 0.04% −0.60
SPY SS SPDR S&P 500 ETF Trust-US Reduce -17.0% 1.77% −0.48
ORCL Oracle Corp. Reduce -20.9% 0.70% −0.48
JPM JPMorgan Chase & Co. Reduce -9.3% 2.01% −0.43
LLY Eli Lilly & Co. Reduce -3.3% 1.98% −0.42
NFLX Netflix Inc. Reduce -41.6% 0.59% −0.40
V Visa Inc. Class A Reduce -5.8% 1.63% −0.39
META Meta Platforms Inc. Class A Reduce -9.0% 1.39% −0.38
AXP American Express Co. Reduce -16.9% 0.66% −0.32
AMZN Amazon.com Inc. Reduce -0.7% 2.51% −0.31
ECL Ecolab Inc. Reduce -30.2% 0.59% −0.25
APD Air Products & Chemicals Inc. Reduce -79.2% 0.07% −0.21
MDLZ Mondelez International Inc. Class A Reduce -84.7% 0.04% −0.21
EMR Emerson Electric Co. Reduce -17.2% 0.86% −0.20
DHR Danaher Corp. Reduce -8.7% 0.56% −0.19
PANW Palo Alto Networks Inc. Reduce -8.0% 0.62% −0.16
BLK BlackRock Inc. Reduce -6.8% 0.71% −0.14
WMT Walmart Inc. Reduce -16.0% 1.88% −0.14
ADP Automatic Data Processing Reduce -14.1% 0.26% −0.13
PH Parker Hannifin Corp. Reduce -18.0% 0.62% −0.13
ACN Accenture PLC Class A Reduce -70.4% 0.03% −0.11
ABBV Abbvie Inc. Reduce -1.5% 1.40% −0.10
WM Waste Management Inc. Reduce -16.1% 0.67% −0.10
QUAL iShares MSCI USA Quality Fac Reduce -42.4% 0.12% −0.10
AJG Arthur J Gallagher & Co. Reduce -90.3% 0.01% −0.09
IQV Iqvia Holdings Inc. Reduce -1.9% 0.25% −0.09
LOW Lowe's Cos Inc. Reduce -12.0% 0.50% −0.08
COP Conocophillips Reduce -77.1% 0.04% −0.08
GOOG Alphabet Inc. Class C Reduce -8.7% 0.30% −0.06
PEP Pepsico Inc. Reduce -38.7% 0.11% −0.06
HD Home Depot Inc. Reduce -3.7% 0.49% −0.05
GTLS Chart Industries Inc. Reduce -79.5% 0.01% −0.04
IBM Intl Business Machines Corp. Reduce -2.5% 0.14% −0.04
J Jacobs Solutions Inc. Reduce -78.1% 0.01% −0.03
VIGI Vanguard Int Div App Indx FD Reduce -6.0% 0.32% −0.03
HIG Hartford Insurance Group Inc. Reduce -5.5% 0.36% −0.03
EMXC iShares MSCI Emr MRK Ex Chna Reduce -8.7% 1.72% −0.03
PHM Pultegroup Inc. Reduce -10.5% 0.24% −0.03
CRM Salesforce Inc. Reduce -46.8% 0.02% −0.03
MA Mastercard Inc. Class A Reduce -10.5% 0.09% −0.03
ROL Rollins Inc. Reduce -35.5% 0.03% −0.03
UNH Unitedhealth Group Inc. Reduce -22.4% 0.04% −0.02
PGR Progressive Corp. Reduce -31.9% 0.03% −0.02
VOO Vanguard S&P 500 ETF Reduce -6.1% 0.16% −0.02
IVW iShares S&P 500 Growth ETF Reduce -18.8% 0.06% −0.02
IEF iShares 7-10 Year Treasury B Reduce -46.6% 0.02% −0.02
AGG iShares Core U.S. Aggregate Reduce -91.5% 0.00% −0.02

Portfolio Buys Q4 2025 → Q1 2026

RSP Invesco S&P 500 Equal Weight New 1.58% +1.58
JIRE JPMorgan Int Res Enh Eqty Add +93.6% 2.64% +1.29
XOM Exxon Mobil Corp. Add +2.5% 2.02% +0.62
AMD Advanced Micro Devices Add +588.6% 0.65% +0.55
GVI iShares Intermediate Governm Add +11.2% 5.02% +0.45
UNP Union Pacific Corp. Add +446.6% 0.55% +0.45
DIS The Walt Disney Co. Add +767.9% 0.44% +0.38
ORLY O'reilly Automotive Inc. Add +113.4% 0.66% +0.35
DKS Dick's Sporting Goods Inc. Add +7509.8% 0.33% +0.33
IWM iShares Russell 2000 ETF Add +321.6% 0.38% +0.29
LIN Linde PLC Add +32.6% 0.83% +0.29
IEMG iShares Core MSCI Emerging Add +1341.1% 0.30% +0.28
MCK McKesson Corp. Add +6060.6% 0.27% +0.27
CEG Constellation Energy Add +9790.7% 0.25% +0.25
GS Goldman Sachs Group Inc. Add +697.1% 0.28% +0.25
APH Amphenol Corp. Class A Add +237.4% 0.35% +0.24
DGX Quest Diagnostics Inc. Add +560.3% 0.26% +0.23
BRK.B Berkshire Hathaway Inc. Class B Add +80.5% 0.47% +0.20
ADSK Autodesk Inc. Add +714.3% 0.23% +0.19
RSPE Invesco ESG SP 500 Eq Weight New 0.19% +0.19
STX Seagate Technology Holdings Add +22.0% 0.41% +0.17
ADI Analog Devices Inc. Add +5.5% 0.92% +0.17
FLS Flowserve Corp. New 0.17% +0.17
INTU Intuit Inc. Add +1749.4% 0.18% +0.17
MS Morgan Stanley Add +736.8% 0.19% +0.16
SWK Stanley Black & Decker Inc. Add +3631.0% 0.15% +0.15
AEP American Electric Power Add +4.0% 0.91% +0.14
COST Costco Wholesale Corp. Add +21.1% 0.44% +0.12
PG The Procter & Gamble Co. Add +13.7% 1.02% +0.12
WY Weyerhaeuser Co. Add +12039.0% 0.12% +0.12
RPRX Royalty Pharma PLC Class A Add +3.8% 0.54% +0.12
TCAF T Rowe PRC Cap Appreciation Add +52.0% 0.40% +0.12
MELI MercadoLibre Inc. Add +34900.0% 0.11% +0.11
NVO Novo-Nordisk A/S-Spons ADR Add +254.9% 0.18% +0.11
TT Trane Technologies PLC Add +2506.2% 0.11% +0.11
DYNF Ishrs US E F R A ETF-Usd Inc. Add +16.1% 0.99% +0.09
CR Crane Co. Add +4528.6% 0.09% +0.09
MAR Marriott International Class A Add +24.8% 0.39% +0.09
ROP Roper Technologies Inc. Add +15729.2% 0.09% +0.08
LULU Lululemon Athletica Inc. Add +10491.8% 0.08% +0.08
KMI Kinder Morgan Inc. Add +2.5% 0.43% +0.08
KKR KKR & Co. Inc. Add +8434.4% 0.07% +0.07
UL Unilever PLC-Sponsored ADR New 0.07% +0.07
TSLA Tesla Inc. Add +433.6% 0.08% +0.06
ONON On Holding AG Class A New 0.05% +0.05
KO The Coca-Cola Co. Add +16.3% 0.26% +0.05
SYY Sysco Corp. Add +19.1% 0.42% +0.05
DON Wisdomtree US Midcap Dividen Add +24.3% 0.25% +0.05
BKNG Booking Holdings Inc. Add +1188.3% 0.06% +0.05
SNPS Synopsys Inc. Add +344.4% 0.07% +0.05

Notes & Other Activity Q4 2025 → Q1 2026

GME.WS Gamestop Corp. *W EXP 10/30/202 New 370 $1K

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

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