Eastern Bank

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 1, 2026), Eastern Bank reported 1,035 stock positions worth $6.5 billion. Its top holding was Apple (AAPL) at 5.2% of the portfolio, followed by Nvidia (NVDA, 4.8%) and Alphabet Class A (GOOGL, 4.1%). Compared with Q1 2026, it opened 127 new positions, sold out of 161, added to 242 and reduced 270. The biggest buy was a new position in Levi Strauss Class A (LEVI) and the biggest sale iShares Intermediate Governm (GVI, shares −41%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0001126395
Portfolio Value
$6.5B (Q2 2026)
SEC Filing
0001126395-26-000004 ↗ filed Jul 1, 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 Q1 2026 Q2 2026: $6.5B $6.5B Q2 2026

Holdings 1,035 stocks · $6.5B

AAPL Apple Inc. 5.16% 1,165,437 $337.2M Add +4.5%
NVDA Nvidia Corp. 4.82% 1,574,822 $315.1M Add +1.8%
GOOGL Alphabet Inc. Class A 4.10% 749,066 $267.7M Reduce -2.2%
MSFT Microsoft Corp. 3.39% 594,556 $221.8M Reduce -5.2%
AVGO Broadcom Inc. 2.92% 505,777 $191.1M Add +3.2%
JIRE JPMorgan Int Res Enh Eqty 2.90% 2,293,479 $189.2M Add +12.8%
VEA Vanguard Ftse Developed ETF 2.79% 2,554,511 $182.0M Add +7.0%
GVI iShares Intermediate Governm 2.61% 1,608,418 $170.6M Reduce -41.4%
IVV iShares Core S&P 500 ETF 2.50% 217,993 $163.3M Add +7.4%
AMZN Amazon.com Inc. 2.45% 670,857 $159.9M Reduce -4.6%
RSP Invesco S&P 500 Equal Weight 2.38% 731,262 $155.6M Add +52.2%
LLY Eli Lilly & Co. 2.14% 116,336 $139.5M Reduce -7.3%
JPM JPMorgan Chase & Co. 2.05% 408,756 $133.8M Add +2.5%
EMXC iShares MSCI Emr MRK Ex Chna 1.80% 1,147,210 $117.4M Reduce -9.8%
SPY SS SPDR S&P 500 ETF Trust-US 1.78% 155,477 $116.1M Reduce -2.1%
V Visa Inc. Class A 1.64% 311,733 $107.0M Reduce -0.5%
WMT Walmart Inc. 1.55% 896,633 $101.6M Add +1.9%
XOM Exxon Mobil Corp. 1.50% 718,188 $98.2M Add +3.5%
AMD Advanced Micro Devices 1.37% 154,551 $89.8M Reduce -17.6%
BAC Bank of America Corp. 1.33% 1,523,363 $86.8M Add +4.0%
META Meta Platforms Inc. Class A 1.24% 143,920 $81.1M Add +2.0%
KLAC KLA Corp. 1.23% 266,082 $80.3M Reduce -0.5%
ABBV Abbvie Inc. 1.23% 318,655 $80.2M Reduce -15.0%
ETN Eaton Corp. PLC 1.18% 180,499 $76.9M Add +1.7%
ADI Analog Devices Inc. 1.09% 179,103 $71.1M Add +5.8%
DYNF Ishrs US E F R A ETF-Usd Inc. 1.07% 1,024,706 $69.7M Add +3.6%
STX Seagate Technology Holdings 1.03% 69,932 $67.5M Add +14.1%
NEE Nextera Energy Inc. 1.02% 762,781 $66.9M Add +4.7%
PANW Palo Alto Networks Inc. 1.01% 194,344 $66.3M Reduce -14.3%
PG The Procter & Gamble Co. 0.96% 427,106 $62.6M Add +4.2%
LEVI Levi Strauss & Co. Class A 0.93% 2,450,806 $60.9M New
BRK.A Berkshire Hathaway Inc. Class A 0.93% 81 $60.7M Add +6.6%
PNC PNC Financial Services Group 0.90% 239,171 $58.9M Add +4.9%
ANET Arista Networks Inc. 0.90% 345,293 $58.7M Add +8.6%
AEP American Electric Power 0.89% 424,212 $58.0M Add +4.5%
UNP Union Pacific Corp. 0.87% 209,187 $56.9M Add +59.6%
AMAT Applied Materials Inc. 0.85% 76,969 $55.6M Reduce -5.0%
IEF iShares 7-10 Year Treasury B 0.83% 570,453 $53.9M Add +4236.1%
EMR Emerson Electric Co. 0.82% 374,375 $53.6M Reduce -2.0%
PLD Prologis Inc. 0.81% 388,922 $52.7M Add +5.5%
LIN Linde PLC 0.79% 98,932 $51.3M Add +1.5%
AXP American Express Co. 0.67% 130,240 $44.1M Add +2.6%
BLK BlackRock Inc. 0.66% 44,630 $42.9M Add +3.1%
ORCL Oracle Corp. 0.63% 281,261 $41.2M Add +2.0%
DGX Quest Diagnostics Inc. 0.62% 189,969 $40.3M Add +143.6%
PH Parker Hannifin Corp. 0.61% 40,471 $39.6M Add +0.3%
MCD McDonald's Corp. 0.60% 145,989 $39.5M Add +2.4%
RPRX Royalty Pharma PLC Class A 0.60% 694,925 $39.0M Add +5.4%
DKS Dick's Sporting Goods Inc. 0.58% 166,837 $37.8M Add +71.3%
ECL Ecolab Inc. 0.58% 134,854 $37.6M Add +3.7%
JNJ Johnson & Johnson 0.57% 145,368 $36.9M Add +125.2%
APH Amphenol Corp. Class A 0.55% 201,932 $35.6M Add +25.4%
WM Waste Management Inc. 0.54% 159,361 $35.5M Reduce -6.4%
DHR Danaher Corp. 0.51% 175,279 $33.4M Add +1.4%
EBC Eastern Bankshares Inc. 0.50% 1,472,122 $32.7M Add +2.5%
SYY Sysco Corp. 0.48% 375,414 $31.4M Add +10.3%
HD Home Depot Inc. 0.47% 86,392 $30.5M Reduce -0.6%
ESGD iShares Trust iShares ESG Aw 0.44% 280,489 $28.8M Reduce -6.1%
TCAF T Rowe PRC Cap Appreciation 0.43% 687,377 $28.3M Add +3.8%
LOW Lowe's Cos Inc. 0.43% 128,072 $28.2M Add +2.9%
MAR Marriott International Class A 0.42% 74,456 $27.6M Add +8.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.41% 281,564 $27.1M Add +5.5%
AMT American Tower Corp. 0.41% 162,107 $26.5M Add +5.9%
NFLX Netflix Inc. 0.40% 367,277 $26.2M Add +2.5%
KMI Kinder Morgan Inc. 0.38% 785,654 $25.1M Add +5.8%
MRK Merck & Co. Inc. 0.38% 191,760 $24.6M Reduce -1.4%
ORLY O'reilly Automotive Inc. 0.38% 267,358 $24.6M Reduce -35.6%
MSI Motorola Solutions Inc. 0.36% 56,861 $23.6M Add +4087.1%
SPGI S&P Global Inc. 0.35% 56,208 $22.9M Reduce -0.5%
MU Micron Technology Inc. 0.35% 19,818 $22.9M Add +2270.6%
GOOG Alphabet Inc. Class C 0.34% 62,559 $22.1M Add +2.3%
FLS Flowserve Corp. 0.33% 291,886 $21.6M Add +120.7%
CEG Constellation Energy 0.32% 85,287 $21.2M Add +64.3%
HIG Hartford Insurance Group Inc. 0.32% 156,429 $20.7M Add +0.5%
URI United Rentals Inc. 0.30% 17,166 $19.4M Add +15226.8%
RSPE Invesco ESG SP 500 Eq Weight 0.29% 566,258 $19.2M Add +47.4%
BRK.B Berkshire Hathaway Inc. Class B 0.29% 38,237 $19.1M Reduce -33.6%
ESGE iShares Inc. iShares ESG Awar 0.28% 339,094 $18.5M Reduce -2.7%
CBT Cabot Corp. 0.28% 202,300 $18.4M Reduce -8.9%
IWM iShares Russell 2000 ETF 0.28% 60,798 $18.3M Reduce -31.8%
VIGI Vanguard Int Div App Indx FD 0.27% 189,602 $17.7M Reduce -10.6%
COST Costco Wholesale Corp. 0.27% 18,667 $17.5M Reduce -27.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.25% 108,876 $16.5M Add +1.8%
KO The Coca-Cola Co. 0.24% 196,204 $15.9M Reduce -1.7%
RTX RTX Corp. 0.24% 83,667 $15.9M Reduce -0.1%
CAT Caterpillar Inc. 0.23% 14,124 $15.0M Reduce -1.6%
MS Morgan Stanley 0.22% 70,264 $14.7M Add +6.8%
XLI SS Industrial Select Sector 0.22% 78,620 $14.6M Add +24165.4%
NULV Nuveen ESG Large-Cap Val ETF 0.22% 288,102 $14.4M Add +2.4%
ADP Automatic Data Processing 0.22% 64,006 $14.3M Reduce -15.4%
IEFA iShares Core MSCI Eafe ETF 0.22% 147,969 $14.3M Add +19.4%
VTI VG Morningstar TS MKT ETF-US 0.18% 31,635 $11.7M Reduce -0.3%
ICE Intercontinental Exchange Inc. 0.17% 92,551 $11.4M Reduce -58.6%
PDBA Invesco Agriculture Cmdtyk-1 0.17% 315,532 $11.2M New
IJH iShares Core S&P Midcap ETF 0.17% 144,466 $11.1M Reduce -11.7%
FLCV Fed Hermes Large Cap Value 0.17% 305,324 $10.9M Add +227.0%
VIK Viking Holdings Ltd. 0.16% 100,631 $10.5M New
VOO Vanguard S&P 500 ETF 0.15% 14,556 $10.0M Reduce -5.5%
IEMG iShares Core MSCI Emerging 0.15% 119,079 $9.9M Reduce -52.5%
GS Goldman Sachs Group Inc. 0.15% 9,678 $9.8M Reduce -50.2%
QQQ Invesco QQQ Trust Series 1 0.15% 13,131 $9.7M Reduce -0.1%
USB US Bancorp 0.15% 160,073 $9.7M Reduce -0.4%
JEPI JPMorgan Equity Premium Inco 0.15% 170,656 $9.6M Add +29.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.14% 32,579 $9.2M Reduce -0.1%
EPS Wisdomtree US Large Cap Fund 0.14% 117,104 $9.1M Add +6.3%
IQLT iShares MSCI International Q 0.13% 175,945 $8.7M Reduce -50.1%
CVX Chevron Corp. 0.13% 51,130 $8.5M Reduce -3.5%
ATO Atmos Energy Corp. 0.13% 48,842 $8.4M Reduce -23.1%
ACWX iShares MSCI Acwi Ex US ETF 0.12% 106,718 $8.1M Add +80.0%
IWD iShares Russell 1000 Value E 0.12% 32,906 $8.0M Add +2.0%
CR Crane Co. 0.11% 31,660 $7.1M No change
ABT Abbott Laboratories 0.09% 65,831 $6.0M Reduce -80.5%
STT State Street Corp. 0.09% 35,022 $5.9M Reduce -1.8%
FGDL Franklin Resp Sourced Gold 0.09% 110,437 $5.9M New
NVO Novo-Nordisk A/S-Spons ADR 0.09% 122,583 $5.9M Reduce -58.1%
MA Mastercard Inc. Class A 0.09% 11,105 $5.7M Add +6.3%
PEP Pepsico Inc. 0.08% 39,794 $5.4M Reduce -5.2%
QUAL iShares MSCI USA Quality Fac 0.08% 22,784 $5.0M Reduce -37.2%
SO The Southern Co. 0.07% 51,165 $4.9M Reduce -0.0%
INTC Intel Corp. 0.07% 34,237 $4.8M Reduce -1.6%
SWK Stanley Black & Decker Inc. 0.07% 48,182 $4.5M Reduce -61.8%
CSCO Cisco Systems Inc. 0.06% 35,677 $4.2M Add +3.3%
GE General Electric filed as GE AEROSPACE 0.06% 11,211 $4.2M Add +3.5%
GEV GE Vernova Inc. 0.06% 3,340 $3.9M Add +5.9%
VLTO Veralto Corp. 0.06% 43,794 $3.9M Reduce -82.7%
BSV Vanguard Short-Term Bond ETF 0.06% 49,568 $3.9M Add +5.0%
MDY State Street SPDR S&P Midcap 0.06% 5,448 $3.8M Add +4.9%
APD Air Products & Chemicals Inc. 0.06% 13,061 $3.8M Reduce -3.0%
IVW iShares S&P 500 Growth ETF 0.06% 27,033 $3.7M Reduce -4.9%
UNH Unitedhealth Group Inc. 0.05% 7,663 $3.2M Reduce -0.6%
XLK SS Technology Select Sector 0.05% 16,641 $3.2M Reduce -3.8%
EFA iShares MSCI Eafe ETF 0.05% 30,113 $3.1M Reduce -1.4%
EIPX FT Energy Inc. Partners Strat 0.05% 98,217 $3.1M Add +24.7%
IAU iShares Gold Trust 0.05% 40,450 $3.1M Reduce -0.5%
DE Deere & Co. 0.05% 4,712 $3.0M Reduce -1.2%
VZ Verizon Communications Inc. 0.05% 70,246 $3.0M Reduce -68.3%
BSX Boston Scientific Corp. 0.05% 69,229 $3.0M Reduce -79.1%
DVN Devon Energy Corp. 0.04% 69,659 $2.9M Add +23119.7%
TMO Thermo Fisher Scientific Inc. 0.04% 5,699 $2.9M Reduce -3.3%
TSM Taiwan Semiconductor-SP ADR 0.04% 5,913 $2.8M Add +51.3%
BA The Boeing Co. 0.04% 12,600 $2.7M Reduce -0.1%
IJR iShares Core S&P Small-Cap E 0.04% 17,844 $2.6M Reduce -1.5%
VWO Vanguard Ftse Emerging Marke 0.04% 42,713 $2.5M Add +2.8%
GLD SPDR Gold Shares 0.04% 6,810 $2.5M Add +27.6%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.04% 1,246 $2.5M Add +54.0%
VERA Vera Therapeutics Inc. 0.04% 56,050 $2.4M No change
SCHD Schwab US DVD Equity ETF 0.04% 73,328 $2.3M Reduce -9.6%
ROST Ross Stores Inc. 0.03% 10,500 $2.2M Add +10.5%
CSX CSX Corp. 0.03% 46,792 $2.2M Reduce -0.0%
CB Chubb Ltd. 0.03% 6,496 $2.2M Reduce -6.7%
ITW Illinois Tool Works 0.03% 8,108 $2.2M Reduce -0.5%
VRT Vertiv Holdings Co. Class A 0.03% 6,427 $2.2M Add +19.5%
BND Vanguard Total Bond Market 0.03% 29,138 $2.1M Add +5.5%
MMM 3M Co. 0.03% 13,165 $2.1M Add +11.3%
IWB iShares Russell 1000 ETF 0.03% 5,194 $2.1M Add +169.5%
PFE Pfizer Inc. 0.03% 88,290 $2.1M Reduce -9.7%
CWI State Street SPDR MSCI Acwi 0.03% 51,952 $2.1M Reduce -6.3%
INDB Independent Bank Corp. 0.03% 24,925 $2.1M No change
WCMI FT WCM International ETF 0.03% 104,017 $2.0M No change
GLW Corning Inc. 0.03% 7,860 $2.0M Add +40.3%
LRCX Lam Research Corp. 0.03% 4,590 $2.0M Reduce -3.5%
COLL Collegium Pharmaceutical Inc. 0.03% 54,843 $2.0M No change
IWR iShares Russell Mid-Cap ETF 0.03% 17,827 $2.0M Reduce -9.9%
DELL Dell Technologies -C 0.03% 4,494 $1.9M Add +3.0%
KBWB Invesco KBW Bank ETF 0.03% 20,402 $1.9M Add +25.6%
VIG Vanguard Dividend Apprec ETF 0.03% 7,967 $1.9M Reduce -3.0%
GGN Gamco GLBL Gold NTRL Res Inc. 0.03% 384,930 $1.9M No change
PGR Progressive Corp. 0.03% 8,361 $1.8M Reduce -3.1%
T AT&T Inc. 0.03% 87,939 $1.8M Add +0.6%
MDT Medtronic PLC 0.03% 20,997 $1.6M Reduce -1.8%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 2,134 $1.6M Add +4.1%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 6,809 $1.6M No change
CXT Crane NXT Co. 0.02% 31,660 $1.6M No change
AMGN Amgen Inc. 0.02% 4,449 $1.6M Reduce -6.4%
BMY Bristol-Myers Squibb Co. 0.02% 27,740 $1.6M Reduce -14.7%
MDLZ Mondelez International Inc. Class A 0.02% 26,651 $1.5M Reduce -33.9%
ROL Rollins Inc. 0.02% 36,588 $1.5M Add +0.1%
COP Conocophillips 0.02% 14,085 $1.5M Reduce -18.6%
ISRG Intuitive Surgical Inc. 0.02% 3,585 $1.4M Reduce -2.1%
XYL Xylem Inc. 0.02% 11,731 $1.4M Reduce -60.2%
SBUX Starbucks Corp. 0.02% 13,115 $1.3M Add +0.8%
HWM Howmet Aerospace Inc. 0.02% 4,930 $1.3M No change
DON Wisdomtree US Midcap Dividen 0.02% 23,443 $1.3M Reduce -91.5%
BIL SS SPDR BB 1-3M T-Bill ETF 0.02% 14,429 $1.3M Reduce -14.2%
ADSK Autodesk Inc. 0.02% 6,759 $1.3M Reduce -87.9%
VXF Vanguard Extended Market ETF 0.02% 5,320 $1.3M Add +8.4%
VCSH Vanguard S/T Corp. Bond ETF 0.02% 16,390 $1.3M Reduce -1.1%
WFC Wells Fargo & Co. 0.02% 15,388 $1.3M Reduce -6.9%
XJH Ishare ESG SS S&P Midcap ETF 0.02% 24,110 $1.3M Reduce -91.8%
DVY iShares Select Dividend ETF 0.02% 7,824 $1.2M Reduce -9.3%
SYK Stryker Corp. 0.02% 3,879 $1.2M Add +7.9%
IWO iShares Russell 2000 Growth 0.02% 3,020 $1.2M Add +6.6%
BX Blackstone Inc. 0.02% 10,064 $1.2M Add +7.0%
ES Eversource Energy 0.02% 15,945 $1.2M Reduce -10.3%
CARR Carrier Global Corp. 0.02% 15,631 $1.1M Reduce -0.1%
AZN Astrazeneca PLC 0.02% 6,092 $1.1M New
IDEV iShares Core MSCI Dev MKTS 0.02% 12,284 $1.1M Add +3577.8%
IQV Iqvia Holdings Inc. 0.02% 5,646 $1.1M Reduce -93.3%
NOW ServiceNow Inc. 0.02% 10,978 $1.1M Reduce -49.9%
TXN Texas Instruments Inc. 0.02% 3,629 $1.1M Add +2.8%
CVS CVS Health Corp. 0.02% 10,374 $1.1M Add +0.6%
NVS Novartis AG-Sponsored ADR 0.02% 6,744 $1.1M Reduce -19.3%
AVLV Avantis US Large Cap Value 0.02% 11,294 $1.0M New
YUM Yum! Brands Inc. 0.02% 6,421 $1.0M Add +0.5%
MRNA Moderna Inc. 0.02% 14,578 $1.0M No change
VYM Vanguard High DVD Yield ETF 0.02% 6,381 $1.0M Add +5.3%
UL Unilever PLC-Sponsored ADR 0.02% 16,440 $988K Reduce -75.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 11,410 $983K Add +48.2%
DGRO iShares Core Dividend Growth 0.01% 12,918 $979K Reduce -2.8%
IGM iShares Expanded Tech Sector 0.01% 5,906 $966K No change
SLVO UBS AG Etracs SL SH Co. C ETN 0.01% 14,590 $949K Add +6.2%
VEU Vanguard Ftse All-World Ex-U 0.01% 11,200 $938K No change
MO Altria Group Inc. 0.01% 13,030 $938K Reduce -8.1%
CRM Salesforce Inc. 0.01% 5,889 $923K Add +20.0%
LFUS Littelfuse Inc. 0.01% 1,999 $910K No change
PHM Pultegroup Inc. 0.01% 6,606 $906K Reduce -94.4%
VXUS Vanguard Total Intl Stock 0.01% 10,500 $898K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 11,086 $893K Add +32.5%
TRV The Travelers Cos Inc. 0.01% 2,696 $890K Reduce -3.8%
SPLV Invesco S&P 500 Low Volatili 0.01% 11,445 $857K Reduce -0.5%
SPIB SS SPDR P Int C Corp. ETF 0.01% 25,528 $854K Reduce -41.0%
VGT Vanguard Info Tech ETF 0.01% 7,122 $851K Add +3.6%
IVE iShares S&P 500 Value ETF 0.01% 3,634 $825K Reduce -11.1%
AFL Aflac Inc. 0.01% 7,020 $823K No change
SHOP Shopify Inc. Class A 0.01% 7,170 $819K Reduce -1.2%
CMI Cummins Inc. 0.01% 1,118 $797K Reduce -9.5%
XCEM Columbia Em Core Ex-China 0.01% 14,886 $787K Reduce -19.2%
DUK Duke Energy Corp. 0.01% 6,117 $774K Add +8.0%
TSLA Tesla Inc. 0.01% 1,811 $762K Reduce -85.2%
EFG iShares MSCI Eafe Growth ETF 0.01% 6,117 $761K Reduce -7.4%
VB Vanguard Most SM-Cap ETF-Usd 0.01% 2,509 $761K Add +56.5%
ZTS Zoetis Inc. 0.01% 10,507 $755K Add +12.2%
QCOM Qualcomm Inc. 0.01% 4,085 $755K Reduce -43.8%
DRI Darden Restaurants Inc. 0.01% 3,616 $745K Reduce -3.2%
PSA Public Storage 0.01% 2,265 $721K Add +48.0%
KMB Kimberly-Clark Corp. 0.01% 6,546 $719K Reduce -12.6%
CTAS Cintas Corp. 0.01% 4,219 $718K No change
MNST Monster Beverage Corp. 0.01% 7,306 $702K Reduce -6.2%
ACN Accenture PLC Class A 0.01% 5,632 $701K Reduce -36.1%
BP BP PLC-Spons ADR 0.01% 18,895 $698K Add +0.0%
PFM Invesco Dividend Achievers E 0.01% 12,569 $697K Add +128.4%
SHEL Shell PLC-ADR 0.01% 8,979 $696K Add +26.5%
BKR Baker Hughes Co. 0.01% 12,494 $693K Reduce -1.8%
ALL Allstate Corp. 0.01% 2,904 $691K Reduce -0.7%
FCX Freeport-McMoran Inc. 0.01% 10,883 $684K Add +1.9%
EQIX Equinix Inc. 0.01% 654 $682K Reduce -25.7%
VRSK Verisk Analytics Inc. 0.01% 3,754 $674K Reduce -95.5%
SNA Snap-on Inc. 0.01% 1,650 $664K No change
PLTR Palantir Technologies Inc. Class A 0.01% 5,688 $664K Add +52.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 3,041 $663K Add +50.6%
CL Colgate-Palmolive Co. 0.01% 7,214 $661K Add +28.6%
GRMN Garmin Ltd. 0.01% 2,775 $659K Add +0.9%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.01% 1,261 $659K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 46,891 $652K No change
GPC Genuine Parts Co. 0.01% 5,481 $647K Reduce -1.8%
AMP Ameriprise Financial Inc. 0.01% 1,402 $643K Add +16.6%
GIS General Mills Inc. 0.01% 18,296 $637K Add +4.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 1,846 $635K Reduce -4.0%
CHD Church & Dwight Co. Inc. 0.01% 6,550 $635K Reduce -0.8%
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 12,068 $632K Reduce -16.6%
ENB Enbridge Inc. 0.01% 11,550 $626K Add +73.8%
NOBL Proshares S&P 500 Dividend A 0.01% 11,120 $624K Reduce -13.3%
DFLV Dim US Large Cap Value ETF 0.01% 15,764 $623K Reduce -17.7%
WEC WEC Energy Group Inc. 0.01% 5,197 $607K Reduce -4.2%
ESGU iShares ESG Aware MSCI USA 0.01% 3,634 $595K No change
VGSH Vanguard Short-Term Treasury 0.01% 10,136 $590K Add +10.8%
WSO Watsco Inc. 0.01% 1,408 $587K Reduce -39.1%
SSO Proshares Ultra S&P500 0.01% 8,704 $586K Add +10.5%
BKNG Booking Holdings Inc. 0.01% 3,265 $582K Reduce -83.1%
NSC Norfolk Southern Corp. 0.01% 1,805 $568K Add +0.5%
XMHQ Invesco S&P Midcap Qual ETF 0.01% 4,999 $564K Reduce -28.0%
GWW WW Grainger Inc. 0.01% 407 $554K Add +1.8%
VOX Vanguard Communication Servi 0.01% 2,978 $548K Add +11.0%
PPG PPG Industries Inc. 0.01% 4,514 $548K Reduce -0.3%
VBIL Vanguard 0-3M T-Bill ETF 0.01% 7,220 $546K Add +126.6%
D Dominion Energy Inc. 0.01% 7,747 $529K Reduce -8.8%
DLR Digital Realty Trust Inc. 0.01% 2,926 $525K Add +54.5%
LHX L3HARRIS Technologies Inc. 0.01% 1,798 $522K No change
FSLR First Solar Inc. 0.01% 2,210 $521K Reduce -5.1%
MYI BlackRock Muniyield QLTY III 0.01% 46,635 $518K Add +64.7%
TLH iShares 10-20 Year Treasury 0.01% 5,131 $515K Reduce -6.0%
STM Stmicroelectronics NV-NY SHS 0.01% 6,850 $513K Add +14.2%
OTIS Otis Worldwide Corp. 0.01% 6,952 $498K No change
ROK Rockwell Automation Inc. 0.01% 990 $490K No change
MPC Marathon Petroleum Corp. 0.01% 1,897 $485K Reduce -0.3%
ON On Semiconductor 0.01% 5,019 $474K No change
CSL Carlisle Cos Inc. 0.01% 1,300 $472K No change
CLX Clorox Company 0.01% 4,902 $468K Add +9.9%
MTSI Macom Technology Solutions H 0.01% 1,225 $466K No change
PM Philip Morris International 0.01% 2,528 $457K Reduce -28.3%
IWF iShares Russell 1000 Growth 0.01% 3,623 $450K Reduce -31.6%
XLY SS Consumer Disc Select Sect 0.01% 3,792 $445K Reduce -2.6%
Q Qnity Electronics Inc. 0.01% 2,686 $439K Add +12.9%
BDX Becton Dickinson and Co. 0.01% 2,875 $435K Add +11.1%
CRS Carpenter Technology 0.01% 695 $429K Add +1211.3%
PWR Quanta Services Inc. 0.01% 593 $427K Add +118.0%
HPE Hewlett Packard Enterprise 0.01% 9,462 $427K Reduce -4.5%
VONG Vanguard Russell 1000 Growth 0.01% 3,309 $423K Add +72.8%
ADBE Adobe Inc. 0.01% 2,032 $417K Reduce -13.9%
TEL Te Connectivity PLC 0.01% 1,993 $402K Add +1.0%
MUB iShares National Muni Bond E 0.01% 3,713 $400K Reduce -9.9%
ED Consolidated Edison Inc. 0.01% 3,601 $398K No change
IWS iShares Russell Mid-Cap Valu 0.01% 2,396 $394K Add +39.4%
ET Energy Transfer LP 0.01% 20,440 $391K No change
J Jacobs Solutions Inc. 0.01% 3,089 $389K Reduce -25.8%
TDG Transdigm Group Inc. 0.01% 291 $388K Reduce -96.9%
OKE Oneok Inc. 0.01% 4,402 $383K Add +4.5%
PEG Public Service Enterprise GP 0.01% 4,705 $382K No change
ACWV iShares MSCI Global Min Vol 0.01% 3,172 $381K No change
TMUS T-Mobile US Inc. 0.01% 2,259 $379K Reduce -13.1%
MRSH Marsh & McLennan Cos 0.01% 2,269 $378K Add +41.4%
AWK American Water Works Co. Inc. 0.01% 2,863 $377K Add +15.6%
MRVL Marvell Technology Inc. 0.01% 1,248 $372K Add +293.7%
NRG NRG Energy Inc. 0.01% 2,520 $368K Reduce -5.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 1,509 $367K Reduce -4.7%
EVRG Evergy Inc. 0.01% 4,232 $366K No change
XLC SS Comm Select Sector SPDR 0.01% 3,400 $364K Reduce -15.5%
RCL Royal Caribbean Cruises Ltd. 0.01% 1,132 $359K Reduce -9.1%
NOC Northrop Grumman Corp. 0.01% 705 $359K Reduce -9.4%
BR Broadridge Financial Solutio 0.01% 2,619 $359K Add +61.8%
VCIT Vanguard Int-Term Corporate 0.01% 4,330 $358K Reduce -7.3%
XLE SS Energy Select Sector 0.01% 6,732 $358K Reduce -0.8%
DCI Donaldson Co. Inc. 0.01% 3,920 $352K Reduce -16.2%
SCHX Schwab US Large-Cap ETF 0.01% 11,952 $352K No change
WDC Western Digital Corp. 0.01% 550 $351K Add +83.3%
CNI Canadian Natl Railway Co. 0.01% 2,937 $350K Add +5.7%
DBA Invesco DB Agriculture Fund 0.01% 12,997 $347K New
GILD Gilead Sciences Inc. 0.01% 2,710 $342K Add +17.1%
RY Royal Bank of Canada 0.01% 1,649 $341K Add +428.5%
TD Toronto-Dominion Bank 0.01% 2,801 $340K Add +75.0%
WTRG Essential Utilities Inc. 0.01% 8,848 $339K Add +74.8%
GH Guardant Health Inc. 0.01% 2,256 $338K Reduce -4.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 1,465 $336K Reduce -31.9%
XLV SS Health Care Select Sector 0.01% 2,093 $332K Reduce -1.8%
A Agilent Technologies Inc. 0.01% 2,496 $332K Add +12.3%
SUSB iShares ESG Aware 1-5 Year U 0.01% 13,253 $331K No change
SGOV iShares 0-3 Month Treasury B 0.01% 3,252 $327K New
TGT Target Corp. 0.01% 2,499 $326K Add +61.1%
INTU Intuit Inc. 0.01% 1,240 $324K Reduce -94.9%
TT Trane Technologies PLC 0.00% 656 $322K Reduce -95.8%
SOXX iShares Semiconductor ETF 0.00% 498 $319K No change
UBER Uber Technologies Inc. 0.00% 4,351 $314K Reduce -43.4%
EEM iShares MSCI Emerging Market 0.00% 4,565 $312K Reduce -1.6%
FCFS Firstcash Holdings Inc. 0.00% 1,435 $310K Add +1549.4%
HL Hecla Mining Co. 0.00% 20,000 $309K No change
C Citigroup Inc. 0.00% 2,190 $307K Add +12.9%
VGIT Vanguard Intermediate-Term T 0.00% 5,175 $305K Reduce -6.3%
SNDK Sandisk Corp. 0.00% 133 $302K No change
RS Reliance Inc. 0.00% 808 $302K No change
NEM Newmont Corp. 0.00% 3,226 $301K Add +41.5%
CTVA Corteva Inc. 0.00% 3,548 $300K Reduce -1.8%
DGS Wisdomtree Em Small Cap 0.00% 4,565 $295K Reduce -35.1%
UNM Unum Group 0.00% 3,298 $295K No change
ILCG iShares Morningstar Growth E 0.00% 2,490 $291K No change
XLF SS Financial Select Sector 0.00% 5,431 $291K Reduce -2.7%
PAYX Paychex Inc. 0.00% 2,947 $290K Reduce -8.3%
AMKR Amkor Technology Inc. 0.00% 3,275 $282K Add +1225.9%
MET Metlife Inc. 0.00% 3,251 $275K Add +10.8%
VTR Ventas Inc. 0.00% 3,075 $273K Add +2.1%
IWP iShares Russell Mid-Cap Grow 0.00% 1,849 $271K Add +62.3%
ZBH Zimmer Biomet Holdings Inc. 0.00% 3,140 $270K No change
IVOO Vanguard S&P Mid-Cap 400 ETF 0.00% 2,043 $266K No change
IDXX Idexx Laboratories Inc. 0.00% 506 $266K Reduce -15.1%
OSK Oshkosh Corp. 0.00% 1,719 $264K Reduce -20.1%
BE Bloom Energy Corp. Class A 0.00% 840 $254K New
CMCSA Comcast Corp. Class A 0.00% 10,042 $247K Reduce -8.2%
HGER Harbor Commodity All Weather 0.00% 8,398 $246K Add +12.6%
MCK McKesson Corp. 0.00% 322 $243K Reduce -98.2%
SNXX Tradr 2X Long SNDK Daily ETF 0.00% 5,535 $233K New
TRP TC Energy Corp. 0.00% 3,500 $232K No change
COF Capital One Financial Corp. 0.00% 1,147 $230K Reduce -3.7%
PSX Phillips 66 0.00% 1,356 $229K Reduce -0.4%
CINF Cincinnati Financial Corp. 0.00% 1,236 $229K No change
OMC Omnicom Group 0.00% 3,098 $226K Add +0.8%
XEL Xcel Energy Inc. 0.00% 2,777 $223K No change
SG Sweetgreen Inc. Class A 0.00% 25,224 $222K Add +29.1%
AVAV Aerovironment Inc. 0.00% 1,343 $222K No change
AOSL Alpha & Omega Semiconductor 0.00% 4,676 $221K No change
TFC Truist Financial Corp. 0.00% 4,422 $220K No change
RWR SS SPDR Dow Jones REIT ETF 0.00% 1,938 $219K No change
OGE Oge Energy Corp. 0.00% 4,344 $211K No change
WBD Warner Bros Discovery Inc. 0.00% 7,912 $211K No change
UMC United Microelectron-SP ADR 0.00% 7,720 $210K New
SPYX SS SPDR S&P 500 Foss FL ETF 0.00% 3,411 $208K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 719 $208K Add +2014.7%
WTM White Mountains Insurance GP 0.00% 100 $207K No change
HUBB Hubbell Inc. 0.00% 396 $207K No change
HPQ HP Inc. 0.00% 9,417 $207K Add +17.7%
ARM Arm Holdings PLC-ADR 0.00% 572 $203K New
DOV Dover Corp. 0.00% 903 $203K Reduce -11.6%
JCI Johnson Controls Internation 0.00% 1,378 $201K New
IWX iShares Russell Top 200 Valu 0.00% 1,908 $201K Reduce -4.3%
GTLS Chart Industries Inc. 0.00% 935 $195K Reduce -65.4%
CECO Ceco Environmental Corp. 0.00% 2,128 $193K Reduce -17.5%
DIREXION SHARES ETF TRUST 0.00% 59,420 $193K New
COR Cencora Inc. 0.00% 673 $190K Reduce -11.9%
LITE Lumentum Holdings Inc. 0.00% 220 $189K New
FDX FedEx Corp. 0.00% 600 $188K No change
NKE Nike Inc. Class B 0.00% 4,557 $187K Add +4.5%
DCO Ducommun Inc. 0.00% 999 $185K Reduce -10.8%
BBEU JPMorgan Betabuilders Europe 0.00% 2,350 $183K No change
MCHP Microchip Technology Inc. 0.00% 2,001 $182K Add +11.2%
PPL PPL Corp. 0.00% 5,011 $182K No change
UBSI United Bankshares Inc. 0.00% 3,902 $179K No change
ENPH Enphase Energy Inc. 0.00% 3,625 $178K No change
PII Polaris Inc. 0.00% 2,600 $178K No change
USIG iShares Broad Usd Investment 0.00% 3,433 $176K No change
VPLS Vanguard Core-Plus Bond ETF 0.00% 2,250 $175K New
ING ING Groep N.V.-Sponsored ADR 0.00% 5,537 $174K New
BIIB Biogen Inc. 0.00% 796 $172K No change
POWL Powell Industries Inc. 0.00% 600 $172K New
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 6,207 $170K Add +14.1%
AVY Avery Dennison Corp. 0.00% 1,045 $170K Add +10.0%
PWB Invesco Large Cap Growth ETF 0.00% 1,000 $168K No change
IJT iShares S&P Small-Cap 600 GR 0.00% 940 $168K Reduce -1.4%
STRL Sterling Infrastructure Inc. 0.00% 200 $168K New
EMB iShares JP Morgan Usd Emergi 0.00% 1,721 $166K Reduce -1.4%
TPL Texas Pacific Land Corp. 0.00% 379 $166K No change
BIP Brookfield Infrastructure Pa 0.00% 4,499 $164K No change
AGX Argan Inc. 0.00% 205 $164K No change
NUE Nucor Corp. 0.00% 730 $163K No change
ESGV Vanguard ESG US Stock ETF 0.00% 1,228 $162K Reduce -4.0%
CWB SS SPDR BB Conv Sec ETF 0.00% 1,500 $162K No change
WSM Williams-Sonoma Inc. 0.00% 680 $159K New
WOR Worthington Enterprises Inc. 0.00% 2,922 $157K No change
ETR Entergy Corp. 0.00% 1,365 $157K Reduce -25.7%
VUSB Vanguard Ultra Short Bond Et 0.00% 3,133 $156K No change
WST West Pharmaceutical Services 0.00% 430 $154K Add +57.5%
IAI iShares U.S. Broker-Dealers 0.00% 880 $154K No change
TTMI TTM Technologies 0.00% 820 $153K Add +316.2%
SOLS Solstice Adv Materials Inc. 0.00% 1,728 $153K Reduce -21.9%
XLB SS Materials Select Sector 0.00% 3,000 $152K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 305 $152K Reduce -15.8%
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 1,270 $151K No change
SWKS Skyworks Solutions Inc. 0.00% 2,221 $151K Add +47.6%
HOOD Robinhood Markets Inc. Class A 0.00% 1,500 $150K No change
CHKP Check Point Software Tech 0.00% 1,132 $149K Reduce -3.4%
WELL Welltower Inc. 0.00% 630 $143K No change
OHI Omega Healthcare Investors 0.00% 2,987 $142K Add +94.8%
HLT Hilton Worldwide Holdings Inc. 0.00% 430 $142K Add +34.4%
MCO Moody's Corp. 0.00% 313 $142K Add +6.1%
AEM Agnico Eagle Mines Ltd. 0.00% 908 $141K No change
WF Woori Financial-Spon ADR 0.00% 2,437 $140K New
MPWR Monolithic Power Systems Inc. 0.00% 100 $138K New
NTAP Netapp Inc. 0.00% 880 $136K No change
BSCS Invesco Bulletshares 2028 CB 0.00% 6,686 $136K Reduce -12.5%
EMN Eastman Chemical Co. 0.00% 2,032 $136K Reduce -3.6%
UPS United Parcel Service Class B 0.00% 1,266 $136K Reduce -2.3%
RWX State Street SPDR Dow Jones 0.00% 5,000 $135K No change
BNY Bank of New York Mellon Corp. 0.00% 928 $134K Reduce -46.6%
SUSC iShares ESG Aware Usd Corpor 0.00% 5,777 $134K No change
NEBX Tradr 2X LNG Nbis DLY ETF 0.00% 2,272 $133K New
EQT Eqt Corp. 0.00% 2,497 $133K New
WOLF Wolfspeed Inc. 0.00% 2,694 $130K No change
IDA Idacorp Inc. 0.00% 859 $130K No change
PWV Invesco Large Cap Value ETF 0.00% 1,710 $130K No change
SQQQ Proshares Ultrapro Short QQQ 0.00% 3,550 $129K New
BAX Baxter International Inc. 0.00% 6,025 $128K Add +31.0%
GRID First TRST Nasd Class Edg Sgiif 0.00% 666 $128K No change
KIE SS SPDR S&P Insurance ETF 0.00% 2,075 $127K No change
EW Edwards Lifesciences Corp. 0.00% 1,393 $126K Reduce -1.2%
GCOW Pacer Global Cash Cows Divid 0.00% 2,875 $124K No change
INGR Ingredion Inc. 0.00% 1,300 $123K Reduce -10.3%
AME Ametek Inc. 0.00% 507 $123K No change
ULTA Ulta Beauty Inc. 0.00% 271 $122K Reduce -26.2%
AEE Ameren Corporation 0.00% 1,080 $122K Reduce -1.0%
YUMC Yum China Holdings Inc. 0.00% 2,984 $122K Add +12.7%
FTMA FR Massachusetts Mun Inc. ETF 0.00% 13,346 $122K No change
XFRAX BlackRock Fltng RT Inc. Strat 0.00% 11,009 $121K No change
TOWN Towne Bank 0.00% 3,320 $120K No change
HUM Humana Inc. 0.00% 302 $120K Add +6.0%
BSCQ Invesco Bulletshares 2026 CB 0.00% 6,139 $120K Reduce -1.7%
BSCR Invesco Bulletshares 2027 CB 0.00% 6,078 $119K Reduce -1.6%
PKG Packaging Corp. of America 0.00% 500 $119K No change
VNO Vornado Realty Trust 0.00% 3,008 $118K Add +1404.0%
XSSPX Nuveen S&P 500 Dynam Overwr 0.00% 6,331 $118K No change
SAP Sap SE-Sponsored ADR 0.00% 765 $118K Add +109.6%
FICO Fair Isaac Corp. 0.00% 97 $116K Add +177.1%
EWC iShares MSCI Canada ETF 0.00% 2,007 $116K Reduce -17.2%
VTEB Vanguard Tax-Exempt Bond ETF 0.00% 2,287 $116K No change
CSW CSW Industrials Inc. 0.00% 415 $115K No change
AZO AutoZone Inc. 0.00% 36 $115K No change
UNF Unifirst Corp. 0.00% 430 $114K Reduce -13.8%
OXY Occidental Petroleum Corp. 0.00% 2,327 $113K No change
IMO Imperial Oil Ltd. 0.00% 1,000 $112K Add +100.0%
HSY The Hershey Co. 0.00% 634 $111K Add +9.3%
VLO Valero Energy Corp. 0.00% 425 $111K Add +6.3%
TMP Tompkins Financial Corp. 0.00% 1,168 $110K No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.00% 1,271 $110K Add +223.4%
GAM General American Investors 0.00% 1,723 $110K No change
HAL Halliburton Co. 0.00% 3,227 $110K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.00% 1,000 $109K No change
WAT Waters Corp. 0.00% 290 $109K Add +22.4%
ELV Elevance Health Inc. 0.00% 281 $109K New
VIS Vanguard Industrials ETF 0.00% 296 $107K No change
TOTL SS Doubleline TR Tact ETF 0.00% 2,635 $104K No change
NXPI NXP Semiconductors NV 0.00% 370 $104K No change
XEVVX Eaton Vance Ltd. Durat Inc. 0.00% 11,000 $103K No change
SLB SLB Ltd. filed as SLB LIMITED 0.00% 2,210 $103K Reduce -25.4%
RSG Republic Services Inc. 0.00% 481 $102K Reduce -8.7%
IEI iShares 3-7 Year Treasury Bo 0.00% 870 $102K No change
NTRS Northern Trust Corp. 0.00% 582 $101K Reduce -1.9%
SCHW Schwab (charles) Corp. 0.00% 1,096 $101K Reduce -29.0%
MLM Martin Marietta Materials 0.00% 175 $101K Add +34.6%
HXL Hexcel Corp. 0.00% 1,000 $100K No change
ITOT iShares Core S&P Total U.S. 0.00% 605 $99K Reduce -1.1%
FIX Comfort Systems USA Inc. 0.00% 50 $99K New
QLTA iShares Aaa - A Rated Corpor 0.00% 2,082 $99K Reduce -23.3%
GD General Dynamics Corp. 0.00% 279 $99K Add +597.5%
IBKR Interactive Brokers Gro Class A 0.00% 1,130 $98K No change
WS Worthington Steel Inc. 0.00% 2,922 $98K No change
VGK Vanguard Ftse Europe ETF 0.00% 1,100 $97K New
ASX Ase Technology Holding -ADR 0.00% 2,116 $95K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 1,352 $95K No change
GSK GSK PLC-Spon ADR 0.00% 1,808 $95K Reduce -0.2%
MAS Masco Corp. 0.00% 1,164 $95K No change
SCHO Schwab Short-Term US Treas 0.00% 3,862 $93K Reduce -3.5%
RIO Rio Tinto PLC-Spon ADR 0.00% 981 $93K Reduce -11.3%
CDE Coeur Mining Inc. 0.00% 5,702 $93K Reduce -8.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 735 $93K No change
NGG National Grid PLC-SP ADR 0.00% 1,119 $93K Add +162.1%
AGG iShares Core U.S. Aggregate 0.00% 934 $92K Reduce -8.1%
CHRW C.H. Robinson Worldwide Inc. 0.00% 490 $92K No change
DY Dycom Industries Inc. 0.00% 182 $92K New
WCN Waste Connections Inc. 0.00% 550 $92K New
EMLP First Trust North American E 0.00% 2,080 $90K No change
PCAR Paccar Inc. 0.00% 750 $90K No change
IWN iShares Russell 2000 Value E 0.00% 405 $90K New
AMLP Alerian MLP ETF 0.00% 1,720 $89K No change
RF Regions Financial Corp. 0.00% 2,938 $89K Add +261.8%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.00% 496 $88K New
PTLC Pacer Trendpilot US Large Ca 0.00% 1,500 $87K No change
AGI Alamos Gold Inc. Class A 0.00% 2,876 $87K No change
SOLV Solventum Corp. 0.00% 1,118 $86K No change
WMB Williams Cos Inc. 0.00% 1,151 $86K No change
VSS Vanguard Ftse All Wo X-US SC 0.00% 554 $85K Reduce -4.8%
AKAM Akamai Technologies Inc. 0.00% 707 $84K No change
POR Portland General Electric Co. 0.00% 1,600 $83K No change
EZU iShares MSCI Eurozone ETF 0.00% 1,184 $82K Reduce -30.3%
GME Gamestop Corp. Class A 0.00% 3,700 $82K No change
GEHC GE Healthcare Technology 0.00% 1,266 $81K Reduce -6.4%
KRC Kilroy Realty Corp. 0.00% 2,159 $81K Add +838.7%
EPD Enterprise Products Partners 0.00% 2,150 $79K No change
WDS Woodside Energy Group-ADR 0.00% 4,011 $77K New
LH Labcorp Holdings Inc. 0.00% 276 $77K Add +1740.0%
ADM Archer-Daniels-Midland Co. 0.00% 1,000 $76K Add +25.2%
SPG Simon Property Group Inc. 0.00% 341 $76K No change
ALLE Allegion PLC 0.00% 536 $75K No change
CGNX Cognex Corp. 0.00% 1,035 $75K New
HDV iShares Core High Dividend E 0.00% 2,725 $75K No change
NUVL Nuvalent Inc. Class A 0.00% 604 $75K No change
VTRS Viatris Inc. 0.00% 4,680 $74K Add +4.1%
AON Aon PLC Class A 0.00% 224 $74K Reduce -16.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 681 $74K Reduce -46.5%
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 1,392 $74K Reduce -12.6%
XVV iShares ESG Select Screened 0.00% 1,290 $73K Reduce -73.1%
HIMU iShares High Yild Muni A ETF 0.00% 1,459 $73K No change
GEN Gen Digital Inc. 0.00% 2,881 $72K No change
PPA Invesco Aerospace & Defense 0.00% 400 $71K Reduce -2.9%
EWX State Street SPDR S&P Emergi 0.00% 948 $70K Reduce -5.2%
FAST Fastenal Co. 0.00% 1,465 $70K Add +25.3%
MKL Markel Group Inc. 0.00% 36 $70K No change
OC Owens Corning 0.00% 439 $70K New
QQQX Nuveen Nasdaq 100 DYN Overwr 0.00% 2,293 $69K No change
L Loews Corp. 0.00% 600 $68K No change
OKLO Oklo Inc. 0.00% 1,285 $67K No change
PYLD PIMCO Multisector Bond Actv 0.00% 2,511 $67K No change
UTF Cohen & Steers Infrastructur 0.00% 2,400 $66K No change
HP Helmerich & Payne 0.00% 2,017 $66K No change
LNC Lincoln National Corp. 0.00% 1,865 $66K Add +45.7%
VT Vanguard Tot World STK ETF 0.00% 420 $66K No change
TSCO Tractor Supply Company 0.00% 2,077 $66K Reduce -4.2%
FN Fabrinet 0.00% 115 $65K No change
SCHB Schwab US Broad Market ETF 0.00% 2,184 $63K No change
STLD Steel Dynamics Inc. 0.00% 275 $63K New
CSQ Calamos Strat TTL RTRN FND 0.00% 3,060 $63K No change
KEYS Keysight Technologies Inc. 0.00% 179 $63K Add +79.0%
BSCT Invesco Bulletshares 2029 CB 0.00% 3,360 $62K Reduce -6.0%
PRU Prudential Financial Inc. 0.00% 578 $62K Reduce -3.3%
GBAB Guggenheim Taxable Municipal 0.00% 4,238 $61K No change
PAAS Pan American Silver Corp. 0.00% 1,357 $61K Reduce -22.8%
VFC VF Corp. 0.00% 3,620 $60K Add +93.2%
DAL Delta Air Lines Inc. 0.00% 641 $60K Add +14.5%
GM General Motors Co. 0.00% 770 $59K Add +516.0%
CRH CRH PLC 0.00% 550 $59K Add +36.5%
CIBR First Trust Nasdaq Cybersecu 0.00% 652 $59K Reduce -1.9%
SDY SS SPDR S&P Dividend ETF 0.00% 382 $58K No change
GNMA iShares Gnma Bond ETF 0.00% 1,311 $58K Reduce -0.1%
BTZ BlackRock Credit Allocation 0.00% 5,670 $58K No change
TPR Tapestry Inc. 0.00% 392 $57K Add +24.4%
CWEN Clearway Energy Inc. Class C 0.00% 1,676 $57K New
CIEN Ciena Corp. 0.00% 116 $57K Reduce -39.6%
FRT Federal Realty Invs Trust 0.00% 450 $56K No change
IP International Paper Co. 0.00% 1,456 $55K No change
AEG Aegon Ltd.-NY Reg SHR 0.00% 6,517 $55K New
SU Suncor Energy Inc. 0.00% 1,024 $55K Add +51.7%
CAH Cardinal Health Inc. 0.00% 230 $55K No change
APP AppLovin Corp. Class A 0.00% 105 $54K Reduce -32.3%
IWY iShares Russell Top 200 Grow 0.00% 185 $54K No change
FCOR Fidelity Corporate Bond ETF 0.00% 1,140 $54K No change
UEC Uranium Energy Corp. 0.00% 5,000 $53K Reduce -4.6%
WSBK Winchester Bancorp Inc. 0.00% 4,000 $53K Add +60.0%
SPBO SS SPDR P Corp. Bond ETF 0.00% 1,798 $52K No change
DHI D.R. Horton Inc. 0.00% 320 $52K Add +185.7%
GGG Graco Inc. 0.00% 675 $51K No change
WCPB Weitz Core Plus Bond ETF 0.00% 2,000 $51K New
DSI iShares ESG MSCI KLD 400 ETF 0.00% 356 $51K No change
VTES Vanguard SH Term Tax-Ex Bond 0.00% 500 $51K No change
AVDE Avantis International Equity 0.00% 566 $50K Add +2.9%
PDI PIMCO Dynamic Income Fund 0.00% 3,000 $50K No change
BSCW Invesco Bulletshares 2032 CB 0.00% 2,420 $50K Reduce -83.0%
RQI Cohen & Steers Qual Inc. RLTY 0.00% 4,000 $49K No change
LULU Lululemon Athletica Inc. 0.00% 430 $49K Reduce -98.7%
PHK PIMCO High Income Fund 0.00% 10,500 $49K No change
CCEP Coca-Cola Europacific Partne 0.00% 485 $49K New
BSCU Invesco Bulletshares 2030 CB 0.00% 2,903 $48K Reduce -4.3%
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 1,905 $48K New
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.00% 540 $47K No change
BLDR Builders Firstsource Inc. 0.00% 525 $47K Reduce -29.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 151 $46K No change
GDX Vaneck Gold Miners ETF 0.00% 608 $46K No change
ESTC Elastic NV 0.00% 800 $46K No change
LMT Lockheed Martin Corp. 0.00% 89 $45K Reduce -85.5%
XPEV Xpeng Inc. - ADR 0.00% 3,406 $45K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 123 $45K No change
CPB The Campbell's Company 0.00% 2,000 $45K No change
GOF Guggenheim Strategic Opport 0.00% 4,073 $44K No change
SBAC SBA Communications Corp. 0.00% 251 $44K New
DLN Wisdomtree US Largecap Divid 0.00% 458 $44K New
CNP Centerpoint Energy Inc. 0.00% 1,000 $44K No change
IMTB iShares Core 5-10 Year Usd 0.00% 1,008 $44K No change
GNRC Generac Holdings Inc. 0.00% 150 $44K Add +20.0%
OEF iShares S&P 100 ETF 0.00% 120 $44K Reduce -51.8%
CI The Cigna Group 0.00% 159 $44K Add +25.2%
ATR Aptargroup Inc. 0.00% 350 $44K Reduce -22.2%
SGOL Abrdn Physical Gold Shares 0.00% 1,145 $44K No change
IBDY iShares Ibonds Dec 2033 Corp. 0.00% 1,700 $44K New
PCF High Income Securities Fund 0.00% 8,000 $44K No change
PHYS Sprott Physical Gold Trust 0.00% 1,434 $43K No change
BXP BXP Inc. 0.00% 651 $43K Add +108.7%
MGM MGM Resorts International 0.00% 900 $43K No change
AOA iShares Core 80/20 Aggressiv 0.00% 440 $43K No change
IBDX iShares Ibonds Dec 2032 TC 0.00% 1,700 $43K Add +119.3%
NI Nisource Inc. 0.00% 895 $43K Reduce -46.1%
FERG Ferguson Enterprises Inc. 0.00% 179 $42K New
SONY Sony Group Corp. - SP ADR 0.00% 2,104 $42K Add +5911.4%
BF.A Brown-Forman Corp. Class A 0.00% 1,540 $42K No change
XGDVX Gabelli Dividend & Income TR 0.00% 1,432 $42K No change
FANG Diamondback Energy Inc. 0.00% 233 $41K No change
IBDW iShares Ibonds Dec 2031 Corp. 0.00% 1,950 $41K Add +105.3%
EBAY eBay Inc. 0.00% 358 $40K Reduce -59.8%
FTNT Fortinet Inc. 0.00% 259 $40K No change
ITT Itt Inc. 0.00% 200 $40K No change
KKR KKR & Co. Inc. 0.00% 427 $39K Reduce -99.1%
TXNM TXNM Energy Inc. 0.00% 686 $39K No change
TTE Totalenergies SE 0.00% 500 $39K No change
SMOT Vaneck Morningstar Smid Moat 0.00% 1,000 $39K No change
VYMI Vanguard Int High DVD YLD Inc. 0.00% 395 $39K No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 757 $38K Add +23.5%
LNT Alliant Energy Corp. 0.00% 500 $38K No change
JBL Jabil Inc. 0.00% 97 $37K Reduce -22.4%
TKO Tko Group Holdings Inc. 0.00% 185 $37K No change
RVTY Revvity Inc. 0.00% 331 $37K No change
JNK SS SPDR BB High Yield Bond 0.00% 379 $37K No change
TIP iShares Tips Bond ETF 0.00% 333 $36K Reduce -5.9%
TLT iShares 20+ Year Treasury BD 0.00% 420 $36K Reduce -18.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 800 $36K No change
XBI SS SPDR S&P Biotech ETF 0.00% 228 $36K No change
REGN Regeneron Pharmaceuticals 0.00% 57 $36K Add +29.6%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.00% 425 $35K No change
EQNR Equinor ASA-Spon ADR 0.00% 1,114 $35K New
MDGL Madrigal Pharmaceuticals Inc. 0.00% 65 $35K Reduce -24.4%
FE Firstenergy Corp. 0.00% 734 $35K No change
AMX America Movil Sab DE CV 0.00% 1,342 $35K No change
XNIEX Virtus Equity & Convertible 0.00% 1,298 $35K No change
IR Ingersoll-Rand Inc. 0.00% 423 $35K Reduce -4.3%
XHB SS SPDR S&P Homebldrs ETF 0.00% 300 $35K New
KBR KBR Inc. 0.00% 1,000 $35K No change
TIMB Tim SA-ADR 0.00% 1,602 $34K New
ZS Zscaler Inc. 0.00% 242 $34K Reduce -81.7%
XETYX Eaton Vance Tax-MGD Div Eqty 0.00% 2,344 $34K No change
JEF Jefferies Financial Group Inc. 0.00% 679 $34K No change
IBDV iShares Ibonds Dec 2030 Corp. 0.00% 1,550 $34K Add +34.8%
APTV Aptiv PLC 0.00% 546 $34K Add +702.9%
IBDT iShares Ibonds Dec 2028 ETF 0.00% 1,325 $33K Add +2.3%
ENIC Enel Chile SA-ADR 0.00% 7,417 $33K New
PYPL PayPal Holdings Inc. 0.00% 768 $33K No change
BSCV Invesco Bulletshares 2031 CB 0.00% 2,016 $33K No change
IBDU iShares Ibonds Dec 2029 Term 0.00% 1,425 $33K Add +3.6%
EG Everest Group Ltd. 0.00% 90 $32K No change
TER Teradyne Inc. 0.00% 66 $32K No change
FTA First Trust L C Val Alp 0.00% 326 $32K New
ARGX Argenx SE - ADR 0.00% 34 $32K New
XEXGX Eaton Vance Tax-Managed Glob 0.00% 3,206 $31K No change
AIPO Defiance AI & Power Infr ETF 0.00% 941 $31K New
DAR Darling Ingredients Inc. 0.00% 573 $31K Add +14.6%
NMR Nomura Holdings Inc.-Spon ADR 0.00% 3,532 $31K New
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.00% 253 $31K No change
SHW The Sherwin-Williams Co. 0.00% 89 $31K Add +50.9%
VNDA Vanda Pharmaceuticals Inc. 0.00% 5,000 $31K No change
JCE Nuveen Core Equity Alpha 0.00% 1,869 $31K No change
ITRN Ituran Location and Control 0.00% 500 $31K No change
DTE DTE Energy Company 0.00% 200 $30K No change
ROP Roper Technologies Inc. 0.00% 88 $30K Reduce -99.4%
BKH Black Hills Corp. 0.00% 400 $30K No change
BTO John Hancock Financial Opp filed as HANCOCK JOHN FINL OPPTYS 0.00% 750 $30K No change
PGNY Progyny Inc. 0.00% 1,000 $29K No change
LYB Lyondellbasell Indu Class A 0.00% 529 $28K Add +17.6%
ARES Ares Management Corp. Class A 0.00% 250 $28K No change
ILMN Illumina Inc. 0.00% 158 $28K No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.00% 1,145 $28K Add +12.8%
AMPX Amprius Technologies Inc. 0.00% 2,000 $28K No change
HEDJ Wisdomtree Europe Hedged Equ 0.00% 486 $28K New
PHO Invesco Water Resources ETF 0.00% 400 $28K No change
EXE Expand Energy Corp. 0.00% 300 $27K New
FTCS First Trust Capital Strength 0.00% 290 $27K New
MLN Vaneck Long Muni ETF 0.00% 1,522 $27K No change
OZ Belpointe Prep LLC Class A 0.00% 593 $27K No change
AR Antero Resources Corp. 0.00% 750 $26K New
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES 0.00% 697 $26K No change
KBH KB Home 0.00% 420 $26K New
NBIS Nebius Group NV 0.00% 95 $26K Add +26.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 232 $26K Reduce -30.3%
EXC Exelon Corp. 0.00% 559 $26K New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 325 $26K Reduce -12.6%
AVXC Avantis Emg MKT Ex China ETF 0.00% 302 $26K Add +3.1%
MICC The Magnum Ice Cream Co. NV 0.00% 1,479 $26K Add +1.0%
LECO Lincoln Electric Holdings 0.00% 96 $25K No change
FENI Fidelity Enhanced Intl ETF 0.00% 635 $25K No change
FITB Fifth Third Bancorp 0.00% 452 $25K Reduce -48.3%
XLP SS Consumer Staples Sel Sect 0.00% 301 $25K Add +554.4%
SMCI Super Micro Computer Inc. 0.00% 850 $25K No change
HNGE Hinge Health Inc. Class A 0.00% 300 $25K No change
ITA iShares U.S. Aerospace & Def 0.00% 102 $25K Reduce -18.4%
SOBO South Bow Corp. 0.00% 700 $25K No change
OGN Organon & Co. 0.00% 1,782 $24K Add +0.1%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.00% 229 $24K New
FEZ State Street SPDR Euro Stoxx 0.00% 350 $24K No change
ABUS Arbutus Biopharma Corp. 0.00% 5,000 $24K No change
IONS Ionis Pharmaceuticals Inc. 0.00% 300 $24K No change
EMKT Lazard Em Opportunities ETF 0.00% 733 $24K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 207 $24K Reduce -7.2%
TM Toyota Motor Corp. -Spon ADR 0.00% 138 $23K Add +35.3%
ERTH Invesco MSCI Sustainable Fut 0.00% 490 $23K No change
VGM Invesco Trust for Investmen 0.00% 2,186 $23K No change
IQI Invesco Quality Muni Inc. TR 0.00% 2,286 $23K No change
TDIV FT Nasdaq Tech DVD Index FD 0.00% 201 $23K New
RIVN Rivian Automotive Inc. Class A 0.00% 1,325 $23K No change
EIX Edison International 0.00% 308 $23K No change
IEX Idex Corp. 0.00% 101 $23K New
DKNG Draftkings Inc. Class A 0.00% 900 $23K No change
SCHF Schwab Intl Equity ETF 0.00% 810 $22K No change
LEO BNY Mellon Strategic Muni 0.00% 3,443 $22K No change
AVA Avista Corp. 0.00% 542 $22K No change
ROKU Roku Inc. 0.00% 160 $22K No change
SHY iShares 1-3 Year Treasury Bo 0.00% 267 $22K Reduce -27.3%
VHT Vanguard Health Care ETF 0.00% 73 $22K Add +58.7%
IMCG iShares Morningstar Mid-Cap 0.00% 222 $22K No change
PHG Koninklijke Philips NVR- NY 0.00% 799 $22K Add +436.2%
PTY PIMCO Corporate & Income Opp 0.00% 1,800 $22K No change
WAB Wabtec Corp. 0.00% 80 $22K Reduce -11.1%
BURL Burlington Stores Inc. 0.00% 68 $22K Reduce -6.8%
BG Bunge Global SA 0.00% 201 $21K New
RRC Range Resources Corp. 0.00% 575 $21K No change
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD 0.00% 3,441 $21K Reduce -31.2%
SPOT Spotify Technology SA 0.00% 46 $21K Reduce -42.5%
CP Canadian Pacific Kansas City 0.00% 243 $21K New
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.00% 1,438 $21K New
STZ Constellation Brands Inc. Class A 0.00% 150 $21K No change
HLN Haleon PLC-ADR 0.00% 2,235 $21K No change
IJS iShares S&P Small-Cap 600 Va 0.00% 150 $21K No change
MBB iShares MBS ETF 0.00% 215 $20K Reduce -35.6%
PFG Principal Financial Group 0.00% 188 $20K No change
GLPI Gaming and Leisure Propertie 0.00% 454 $20K No change
HNI Hni Corp. 0.00% 500 $20K No change
KIM Kimco Realty Corp. 0.00% 791 $20K No change
LSTR Landstar System Inc. 0.00% 95 $20K No change
OVV Ovintiv Inc. 0.00% 369 $19K New
KHC The Kraft Heinz Co. 0.00% 819 $19K Add +173.9%
ALB Albemarle Corp. 0.00% 142 $19K No change
FVD First Trust Value Line DVD 0.00% 397 $19K New
XT Ishar Fture Exp Tech ETF-Usd 0.00% 229 $19K No change
NTR Nutrien Ltd. 0.00% 300 $19K Reduce -56.9%
WY Weyerhaeuser Co. 0.00% 787 $19K Reduce -99.7%
NAD Nuveen Quality Municipal Inc. 0.00% 1,553 $19K No change
SM SM Energy Co. 0.00% 719 $19K No change
VTWV Vanguard Russell 2000 Value 0.00% 96 $19K No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 1,681 $19K New
TVTX Travere Therapeutics Inc. 0.00% 325 $18K No change
B Barrick Mining Corp. 0.00% 494 $18K Add +94.5%
TOST Toast Inc. Class A 0.00% 650 $18K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 261 $18K No change
BNDX Vanguard Total Intl Bond ETF 0.00% 366 $18K Reduce -6.2%
AMCR Amcor PLC 0.00% 408 $18K New
SPHR Sphere Entertainment Co. 0.00% 100 $17K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 218 $17K No change
LZM Lifezone Metals Ltd. 0.00% 4,389 $17K New
BTX BlackRock Tech & Priv Eqty 0.00% 1,867 $17K No change
BEN Franklin Templeton Inc. 0.00% 500 $17K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.00% 139 $17K No change
MXE Mexico Equity and Income FD 0.00% 1,261 $16K No change
THC Tenet Healthcare Corp. 0.00% 87 $16K New
VOD Vodafone Group PLC-SP ADR 0.00% 1,229 $16K Add +35.0%
CCI Crown Castle Inc. 0.00% 211 $16K No change
SRLN SS Blackstone Sr Loan ETF 0.00% 395 $16K No change
PDBC Invesco Optimum Yield Divers 0.00% 1,000 $16K No change
MTZ Mastec Inc. 0.00% 38 $16K No change
ADC Agree Realty Corp. 0.00% 208 $16K No change
RHI Robert Half Inc. 0.00% 500 $15K No change
BIDU Baidu Inc. - Spon ADR 0.00% 134 $15K New
MFC Manulife Financial Corp. 0.00% 378 $15K No change
CMS CMS Energy Corp. 0.00% 200 $15K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 193 $15K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 400 $15K No change
NWG Natwest Group PLC -Spon ADR 0.00% 851 $15K New
EFV iShares MSCI Eafe Value ETF 0.00% 195 $15K Reduce -10.1%
CDW CDW Corp. 0.00% 106 $15K Add +253.3%
SCZ iShares MSCI Eafe Small-Cap 0.00% 181 $15K Add +13.1%
DLTR Dollar Tree Inc. 0.00% 122 $15K No change
TECK Teck Resources Ltd.-CLS B 0.00% 245 $15K New
HCA HCA Healthcare Inc. 0.00% 37 $14K Reduce -72.4%
KT KT Corp.-SP ADR 0.00% 826 $14K New
LPLA LPL Financial Holdings Inc. 0.00% 50 $14K No change
MTD Mettler-Toledo International 0.00% 11 $14K New
ONC Beone Medicines Ltd.-ADR 0.00% 48 $14K New
KEY Keycorp 0.00% 590 $14K No change
UAL United Airlines Holdings Inc. 0.00% 100 $14K Reduce -80.0%
CVE Cenovus Energy Inc. 0.00% 546 $14K New
IUSG iShares Core S&P U.S. Growth 0.00% 72 $14K No change
IYR iShares US Real Estate ETF 0.00% 132 $13K No change
RELX Relx PLC - Spon ADR 0.00% 424 $13K New
CIB Grupo Cibest SA-ADR 0.00% 168 $13K New
FMS Fresenius Medical Care-ADR 0.00% 591 $13K Add +182.8%
BKLN Invesco Senior Loan ETF 0.00% 650 $13K No change
DXCM Dexcom Inc. 0.00% 196 $13K No change
AMLX Amylyx Pharmaceuticals Inc. 0.00% 721 $13K Add +260.5%
SNY Sanofi-ADR 0.00% 300 $13K No change
KBE SS SPDR S&P Bank ETF 0.00% 183 $12K No change
AES AES Corp. 0.00% 850 $12K No change
LNG Cheniere Energy Inc. 0.00% 50 $12K No change
VKI Invesco Adv Muni Inc. TR II 0.00% 1,228 $12K No change
ABNB Airbnb Inc. Class A 0.00% 80 $11K No change
PZG Paramount Gold Nevada Corp. 0.00% 10,000 $11K No change
RCI Rogers Communications Inc. Class B 0.00% 350 $11K No change
VONV Vanguard Russell 1000 Value 0.00% 107 $11K No change
ASR Grupo Aeroportuario Sur-ADR 0.00% 37 $11K New
HIW Highwoods Properties Inc. 0.00% 359 $11K New
CC The Chemours Co. 0.00% 519 $11K No change
CNM Core & Main Inc. Class A 0.00% 220 $11K No change
ARE Alexandria Real Estate Equit 0.00% 200 $11K No change
VMBS Vanguard Mortgage-Backed Sec 0.00% 225 $11K Reduce -87.6%
HAS Hasbro Inc. 0.00% 126 $10K Add +152.0%
SBRA Sabra Health Care REIT Inc. 0.00% 531 $10K Add +848.2%
SYF Synchrony Financial 0.00% 136 $10K No change
SPE Special Opportunities Fund 0.00% 750 $10K No change
CCK Crown Holdings Inc. 0.00% 90 $10K No change
UTZ Utz Brands Inc. 0.00% 1,288 $10K No change
BHF Brighthouse Financial Inc. 0.00% 156 $10K No change
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.00% 316 $10K Add +58.0%
GPN Global Payments Inc. 0.00% 133 $10K Reduce -5.0%
DOC Healthpeak Properties Inc. 0.00% 450 $10K No change
CRCL Circle Internet Group Inc. 0.00% 153 $10K No change
PAC Grupo Aeroportuario Pac-ADR 0.00% 38 $10K New
APA Apa Corp. 0.00% 292 $10K New
CMTV Community Bancorp Inc. 0.00% 242 $9K New
TROX Tronox Holdings PLC 0.00% 1,500 $9K Reduce -36.1%
PCG P G & E Corp. 0.00% 560 $9K No change
NZF Nuveen Municipal Credit Inc. 0.00% 738 $9K No change
UTL Unitil Corp. 0.00% 176 $9K No change
BTI British American Tob-SP ADR 0.00% 150 $9K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 200 $9K Add +33.3%
HASI Ha Sustainable Infrastructur 0.00% 230 $9K New
NOK Nokia Corp.-Spon ADR 0.00% 673 $9K Add +2003.1%
SNPS Synopsys Inc. 0.00% 20 $9K Reduce -99.8%
TMHC Taylor Morrison Home Corp. 0.00% 120 $9K New
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 97 $9K Reduce -92.6%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.00% 281 $8K New
LEG Leggett & Platt Inc. 0.00% 711 $8K No change
SAIC Science Applications Inte 0.00% 74 $8K No change
AAL American Airlines Group Inc. 0.00% 450 $8K No change
USFD US Foods Holding Corp. 0.00% 79 $8K New
PODD Insulet Corp. 0.00% 53 $8K Reduce -87.4%
PVLA Palvella Therapeutics Inc. 0.00% 52 $8K New
NDAQ Nasdaq Inc. 0.00% 100 $8K No change
WMS Advanced Drainage Systems Inc. 0.00% 50 $8K No change
JHS John Hancock Income Sec TR 0.00% 700 $8K No change
NUV Nuveen Municipal Value 0.00% 828 $8K No change
VGNT Versigent PLC 0.00% 181 $8K Add +699.3%
BYND Beyond Meat Inc. 0.00% 10,000 $8K New
DLB Dolby Laboratories Inc. Class A 0.00% 142 $7K No change
WTS Watts Water Technologies-A 0.00% 19 $7K Add +18.8%
QS Quantumscape Corp. 0.00% 975 $7K No change
DTM DT Midstream Inc. 0.00% 50 $7K No change
SPYV SS SPDR P S&P 500 Value ETF 0.00% 120 $7K No change
SW Smurfit Westrock PLC 0.00% 156 $7K No change
BIPC Brookfield Infrastructure-A 0.00% 187 $7K No change
BILI Bilibili Inc.-Sponsored ADR 0.00% 421 $7K New
STE Steris PLC 0.00% 34 $7K No change
ACHR Archer Aviation Inc. Class A 0.00% 1,500 $7K No change
KVUE Kenvue Inc. 0.00% 369 $7K No change
LW Lamb Weston Holdings Inc. 0.00% 159 $7K Reduce -22.8%
HEI Heico Corp. 0.00% 19 $7K No change
MQY BlackRock Muniyield Quality 0.00% 571 $7K No change
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.00% 295 $7K No change
CRML Critical Metals Corp. 0.00% 635 $7K New
IVOV Vanguard S&P Mid-Cap 400 Val 0.00% 56 $6K No change
OPY Oppenheimer Holdings Class A 0.00% 60 $6K No change
VEEV Veeva Systems Inc. Class A 0.00% 35 $6K No change
IBB iShares Biotechnology ETF 0.00% 32 $6K Reduce -25.6%
NBBK NB Bancorp Inc. 0.00% 288 $6K No change
ENTG Entegris Inc. 0.00% 33 $6K No change
AM Antero Midstream Corp. 0.00% 260 $6K New
DB Deutsche Bank AG-Registered 0.00% 171 $6K New
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.00% 481 $6K No change
REZI Resideo Technologies Inc. 0.00% 177 $6K No change
ABEV Ambev SA-ADR 0.00% 1,707 $5K New
VSNT Versant Media Group Inc. 0.00% 148 $5K Reduce -30.8%
DEO Diageo PLC-Sponsored ADR 0.00% 66 $5K No change
JBLU Jetblue Airways Corp. 0.00% 900 $5K No change
HUN Huntsman Corp. 0.00% 484 $5K New
GAP The Gap Inc. 0.00% 270 $5K New
GRAB Grab Holdings Ltd. Class A 0.00% 1,267 $5K New
KD Kyndryl Holdings Inc. 0.00% 415 $5K No change
XIFR XPLR Infrastructure LP 0.00% 395 $5K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 49 $5K New
BOND PIMCO Active Bond Exchange-T 0.00% 50 $5K No change
APPN Appian Corp. Class A 0.00% 200 $5K No change
SYM Symbotic Inc. 0.00% 100 $4K No change
RGNX Regenxbio Inc. 0.00% 370 $4K No change
FISV Fiserv Inc. 0.00% 82 $4K Add +583.3%
SPMB SS SPDR P Mort Back Bond ETF 0.00% 180 $4K No change
TTWO Take-Two Interactive Softwre 0.00% 16 $4K No change
VC Visteon Corp. 0.00% 40 $4K No change
MIN Aberdeen Intermediate Inc. FD 0.00% 1,600 $4K No change
COHR Coherent Corp. 0.00% 10 $4K New
VNQ Vanguard Real Estate ETF 0.00% 40 $4K No change
XIAEX Voya Asia Pac Hi DVD Eq Inc. 0.00% 400 $4K No change
SHM SS SPDR N Ice St Muni ETF 0.00% 77 $4K No change
FMX Fomento Economico Mex-SP ADR 0.00% 29 $4K New
NLY Annaly Capital Management Inc. 0.00% 163 $4K Add +120.3%
CBRE CBRE Group Inc. Class A 0.00% 27 $4K Reduce -90.7%
NDSN Nordson Corp. 0.00% 12 $4K No change
FIVE Five Below 0.00% 20 $4K No change
RGLD Royal Gold Inc. 0.00% 18 $4K New
AUR Aurora Innovation Inc. 0.00% 500 $3K No change
JRS Nuveen Real Estate Income 0.00% 400 $3K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 125 $3K No change
SUB iShares Short-Term National 0.00% 31 $3K No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 120 $3K No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 31 $3K New
SPCE Virgin Galactic Holdings Inc. 0.00% 1,000 $3K No change
LII Lennox International Inc. 0.00% 5 $3K No change
IBTG iShares Ibonds Dec 2026 Term 0.00% 125 $3K Reduce -93.7%
QFIN Qfin Holdings Inc.-ADR 0.00% 178 $3K New
MFM Aberdeen Municipal Income 0.00% 500 $3K No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.00% 17 $3K No change
G Genpact Ltd. 0.00% 100 $3K No change
IAGG iShares Intl Aggregate Bond 0.00% 54 $3K No change
CME Cme Group Inc. 0.00% 12 $3K New
CUZ Cousins Properties Inc. 0.00% 88 $3K New
AVBC Avidia Bancorp Inc. 0.00% 123 $3K No change
SPTI SS SPDR P Int Term TSY ETF 0.00% 90 $3K No change
KGC Kinross Gold Corp. 0.00% 106 $3K New
NIO Nio Inc. - ADR 0.00% 494 $2K Add +216.7%
SPEM State Street SP PTF Em ETF 0.00% 48 $2K Reduce -74.6%
TECH Bio-Techne Corp. 0.00% 35 $2K No change
KDP Keurig Dr Pepper Inc. 0.00% 75 $2K New
PSKY Paramount Skydance Class B 0.00% 249 $2K No change
BBY Best Buy Co. Inc. 0.00% 31 $2K No change
VRTS Virtus Investment Partners 0.00% 16 $2K No change
ARTY iShares Future AI & Tech ETF 0.00% 30 $2K No change
NICE Nice Ltd. - Spon ADR 0.00% 25 $2K New
PK Park Hotels & Resorts Inc. 0.00% 157 $2K New
SPLB SS SPDR P Long Term C ETF 0.00% 95 $2K No change
GIL Gildan Activewear Inc. 0.00% 40 $2K No change
TRMB Trimble Inc. 0.00% 39 $2K No change
MBI Mbia Inc. 0.00% 300 $2K No change
NGVT Ingevity Corp. 0.00% 26 $2K No change
AXGN Axogen Inc. 0.00% 42 $2K No change
AVB Avalonbay Communities Inc. 0.00% 8 $2K New
SLDB Solid Biosciences Inc. 0.00% 151 $2K New
OGS One Gas Inc. 0.00% 19 $1K New
ACB Aurora Cannabis Inc. 0.00% 500 $1K No change
MAT Mattel Inc. 0.00% 100 $1K No change
CRVS Corvus Pharmaceuticals Inc. 0.00% 92 $1K New
CAG Conagra Brands Inc. 0.00% 100 $1K Reduce -83.3%
VTS Vitesse Energy Inc. 0.00% 79 $1K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 14 $1K Reduce -17.6%
KTB Kontoor Brands Inc. 0.00% 14 $1K No change
AIG American International Group 0.00% 15 $1K No change
CRNT Ceragon Networks Ltd. 0.00% 427 $1K No change
ICLN iShares Global Clean Energy 0.00% 50 $1K No change
DJT Trump Media & Technology Gro 0.00% 130 $1K No change
DNTH Dianthus Therapeutics Inc. 0.00% 10 $975 New
MGF Aberdeen Govrn MKTS Inc. Fund 0.00% 320 $918 No change
AI C3.AI Inc. Class A 0.00% 100 $909 No change
IT Gartner Inc. 0.00% 7 $907 No change
IXJ iShares Global Healthcare Et 0.00% 9 $885 Reduce -81.3%
CYTK Cytokinetics Inc. 0.00% 10 $852 New
UPWK Upwork Inc. 0.00% 100 $836 No change
PENN Penn Entertainment Inc. 0.00% 39 $833 No change
ASIX Advansix Inc. 0.00% 40 $795 No change
RCS PIMCO Strategic Income Fund 0.00% 143 $779 No change
TAL Tal Education Group- ADR filed as TAL ED GROUP 0.00% 81 $775 New
AVEM Avantis Emerging Markets Eq 0.00% 8 $772 Reduce -82.6%
TDC Teradata Corp. 0.00% 20 $693 No change
EMBC Embecta Corp. 0.00% 188 $613 No change
BABA Alibaba Group Holding-SP ADR 0.00% 6 $576 No change
PRME Prime Medicine Inc. 0.00% 134 $494 New
TNDM Tandem Diabetes Care Inc. 0.00% 32 $483 No change
INBX Inhibrx Biosciences Inc. 0.00% 5 $474 New
TECX Tectonic Therapeutic Inc. 0.00% 13 $447 New
XPL Solitario Resources Corp. 0.00% 584 $439 No change
NATL NCR Atleos Corp. 0.00% 10 $434 No change
AMTM Amentum Holdings Inc. 0.00% 20 $413 Reduce -4.8%
AVNS Avanos Medical Inc. 0.00% 14 $349 No change
EPAM Epam Systems Inc. 0.00% 4 $317 No change
LCID Lucid Group Inc. 0.00% 47 $314 No change
ELME Elme Communities 0.00% 210 $311 No change
CHT Chunghwa Telecom LT-Spon ADR 0.00% 6 $273 New
TARA Protara Therapeutic Inc. 0.00% 71 $271 New
ACCO Acco Brands Corp. 0.00% 65 $270 No change
FTV Fortive Corp. 0.00% 4 $244 No change
RIG Transocean Ltd. 0.00% 36 $176 No change
VYX NCR Voyix Corp. 0.00% 20 $163 No change
AMRN Amarin Corp. PLC -ADR 0.00% 7 $112 No change
ALC Alcon Inc. filed as ALCON AG 0.00% 1 $67 New
CRBP Corbus Pharmaceuticals Holdi 0.00% 6 $56 No change
ORIO Orion Digital Corp. 0.00% 66 $56 New
SPTS SS SPDR P St Term TSY ETF 0.00% 1 $29 Reduce -99.3%
CSGP Costar Group Inc. 0.00% 1 $28 No change
BWZ State Street SPDR Bloomberg 0.00% 1 $27 No change
XRX Xerox Holdings Corp. 0.00% 7 $22 No change
PGEN Precigen Inc. 0.00% 3 $17 No change
TDOC Teladoc Health Inc. 0.00% 2 $17 No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $10K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 347$9KNo change
GME.WS Gamestop Corp. *W EXP 10/30/202 370$1KNo change
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: $6.5B.

Portfolio Sells Q1 2026 → Q2 2026

GVI iShares Intermediate Governm Reduce -41.4% 2.61% −2.41
MSFT Microsoft Corp. Reduce -5.2% 3.39% −0.59
ABT Abbott Laboratories Reduce -80.5% 0.09% −0.50
ICE Intercontinental Exchange Inc. Reduce -58.6% 0.17% −0.43
VLTO Veralto Corp. Reduce -82.7% 0.06% −0.33
BSX Boston Scientific Corp. Reduce -79.1% 0.05% −0.31
ORLY O'reilly Automotive Inc. Reduce -35.6% 0.38% −0.28
MCK McKesson Corp. Reduce -98.2% 0.00% −0.27
VRSK Verisk Analytics Inc. Reduce -95.5% 0.01% −0.26
IQV Iqvia Holdings Inc. Reduce -93.3% 0.02% −0.23
DON Wisdomtree US Midcap Dividen Reduce -91.5% 0.02% −0.23
PHM Pultegroup Inc. Reduce -94.4% 0.01% −0.23
ADSK Autodesk Inc. Reduce -87.9% 0.02% −0.21
XJH Ishare ESG SS S&P Midcap ETF Reduce -91.8% 0.02% −0.21
BRK.B Berkshire Hathaway Inc. Class B Reduce -33.6% 0.29% −0.18
TDG Transdigm Group Inc. Reduce -96.9% 0.01% −0.18
INTU Intuit Inc. Reduce -94.9% 0.01% −0.18
COST Costco Wholesale Corp. Reduce -27.9% 0.27% −0.18
ABBV Abbvie Inc. Reduce -15.0% 1.23% −0.17
IEMG iShares Core MSCI Emerging Reduce -52.5% 0.15% −0.15
IQLT iShares MSCI International Q Reduce -50.1% 0.13% −0.15
VZ Verizon Communications Inc. Reduce -68.3% 0.05% −0.15
GS Goldman Sachs Group Inc. Reduce -50.2% 0.15% −0.13
WM Waste Management Inc. Reduce -6.4% 0.54% −0.13
WY Weyerhaeuser Co. Reduce -99.7% 0.00% −0.12
MELI MercadoLibre Inc. Sold out 0.00% −0.11
TT Trane Technologies PLC Reduce -95.8% 0.00% −0.11
IWM iShares Russell 2000 ETF Reduce -31.8% 0.28% −0.10
NVO Novo-Nordisk A/S-Spons ADR Reduce -58.1% 0.09% −0.09
HON Honeywell International Inc. Sold out 0.00% −0.09
ROP Roper Technologies Inc. Reduce -99.4% 0.00% −0.09
SWK Stanley Black & Decker Inc. Reduce -61.8% 0.07% −0.08
LULU Lululemon Athletica Inc. Reduce -98.7% 0.00% −0.08
KKR KKR & Co. Inc. Reduce -99.1% 0.00% −0.07
ATO Atmos Energy Corp. Reduce -23.1% 0.13% −0.07
SNPS Synopsys Inc. Reduce -99.8% 0.00% −0.07
TSLA Tesla Inc. Reduce -85.2% 0.01% −0.07
AMZN Amazon.com Inc. Reduce -4.6% 2.45% −0.07
SPGI S&P Global Inc. Reduce -0.5% 0.35% −0.06
CTRA Coterra Energy Inc. Sold out 0.00% −0.06
CVX Chevron Corp. Reduce -3.5% 0.13% −0.06
ONON On Holding AG Class A Sold out 0.00% −0.05
UL Unilever PLC-Sponsored ADR Reduce -75.7% 0.02% −0.05
VIGI Vanguard Int Div App Indx FD Reduce -10.6% 0.27% −0.05
ESGD iShares Trust iShares ESG Aw Reduce -6.1% 0.44% −0.05
BKNG Booking Holdings Inc. Reduce -83.1% 0.01% −0.05
ADP Automatic Data Processing Reduce -15.4% 0.22% −0.04
QUAL iShares MSCI USA Quality Fac Reduce -37.2% 0.08% −0.04
XYL Xylem Inc. Reduce -60.2% 0.02% −0.04
EMR Emerson Electric Co. Reduce -2.0% 0.82% −0.04

Portfolio Buys Q1 2026 → Q2 2026

LEVI Levi Strauss & Co. Class A New 0.93% +0.93
IEF iShares 7-10 Year Treasury B Add +4236.1% 0.83% +0.80
RSP Invesco S&P 500 Equal Weight Add +52.2% 2.38% +0.80
STX Seagate Technology Holdings Add +14.1% 1.03% +0.62
DGX Quest Diagnostics Inc. Add +143.6% 0.62% +0.35
MSI Motorola Solutions Inc. Add +4087.1% 0.36% +0.35
MU Micron Technology Inc. Add +2270.6% 0.35% +0.35
UNP Union Pacific Corp. Add +59.6% 0.87% +0.33
AVGO Broadcom Inc. Add +3.2% 2.92% +0.32
AAPL Apple Inc. Add +4.5% 5.16% +0.30
URI United Rentals Inc. Add +15226.8% 0.30% +0.30
JNJ Johnson & Johnson Add +125.2% 0.57% +0.29
JIRE JPMorgan Int Res Enh Eqty Add +12.8% 2.90% +0.25
DKS Dick's Sporting Goods Inc. Add +71.3% 0.58% +0.25
ANET Arista Networks Inc. Add +8.6% 0.90% +0.23
IVV iShares Core S&P 500 ETF Add +7.4% 2.50% +0.22
XLI SS Industrial Select Sector Add +24165.4% 0.22% +0.22
APH Amphenol Corp. Class A Add +25.4% 0.55% +0.20
NVDA Nvidia Corp. Add +1.8% 4.82% +0.19
PDBA Invesco Agriculture Cmdtyk-1 New 0.17% +0.17
FLS Flowserve Corp. Add +120.7% 0.33% +0.16
ADI Analog Devices Inc. Add +5.8% 1.09% +0.16
VIK Viking Holdings Ltd. New 0.16% +0.16
VEA Vanguard Ftse Developed ETF Add +7.0% 2.79% +0.16
FLCV Fed Hermes Large Cap Value Add +227.0% 0.17% +0.12
BAC Bank of America Corp. Add +4.0% 1.33% +0.10
RSPE Invesco ESG SP 500 Eq Weight Add +47.4% 0.29% +0.10
FGDL Franklin Resp Sourced Gold New 0.09% +0.09
ETN Eaton Corp. PLC Add +1.7% 1.18% +0.09
PNC PNC Financial Services Group Add +4.9% 0.90% +0.09
DYNF Ishrs US E F R A ETF-Usd Inc. Add +3.6% 1.07% +0.08
CEG Constellation Energy Add +64.3% 0.32% +0.08
SYY Sysco Corp. Add +10.3% 0.48% +0.06
ACWX iShares MSCI Acwi Ex US ETF Add +80.0% 0.12% +0.05
RPRX Royalty Pharma PLC Class A Add +5.4% 0.60% +0.05
DVN Devon Energy Corp. Add +23119.7% 0.04% +0.04
MS Morgan Stanley Add +6.8% 0.22% +0.04
GOOG Alphabet Inc. Class C Add +2.3% 0.34% +0.04
MAR Marriott International Class A Add +8.5% 0.42% +0.04
JPM JPMorgan Chase & Co. Add +2.5% 2.05% +0.04
TCAF T Rowe PRC Cap Appreciation Add +3.8% 0.43% +0.03
IEFA iShares Core MSCI Eafe ETF Add +19.4% 0.22% +0.03
IWB iShares Russell 1000 ETF Add +169.5% 0.03% +0.02
TSM Taiwan Semiconductor-SP ADR Add +51.3% 0.04% +0.02
ASML ASML Holding NV-NY Reg SHS Add +54.0% 0.04% +0.02
JEPI JPMorgan Equity Premium Inco Add +29.6% 0.15% +0.02
EBC Eastern Bankshares Inc. Add +2.5% 0.50% +0.02
CSCO Cisco Systems Inc. Add +3.3% 0.06% +0.02
GLW Corning Inc. Add +40.3% 0.03% +0.02
AZN Astrazeneca PLC New 0.02% +0.02

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