St Germain D J Co. Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 8, 2024), St Germain D J Co. Inc. reported 774 stock positions worth $2.1 billion. Its top holding was JPMorgan US Quality Factor (JQUA) at 6.6% of the portfolio, followed by Apple (AAPL, 5.6%) and Alphabet Class A (GOOGL, 3.8%). Compared with Q1 2024, it opened 62 new positions, sold out of 71, added to 114 and reduced 271. The biggest buy was a new position in Cap Group Core Balanced (CGBL) and the biggest sale CVS Health (CVS, shares −2%).

Most Recent 13F
Q2 2026
Location
SPRINGFIELD, MA
CIK
0000831571
Portfolio Value
$2.1B (Q2 2024)
SEC Filing
0000831571-24-000003 ↗ filed Jul 8, 2024

Holdings Value

0$1.0B$2.0B$3.0B Q1 2024: $2.0B Q1 2024 Q2 2024: $2.1B $2.1B Q2 2024 Q3 2024: $2.2B Q3 2024 Q4 2024: $2.2B Q4 2024 Q1 2025: $2.1B Q1 2025 Q2 2025: $2.3B Q2 2025 Q3 2025: $2.5B Q3 2025 Q4 2025: $2.6B Q4 2025 Q1 2026: $2.5B Q1 2026 Q2 2026: $2.8B Q2 2026

Holdings 774 stocks · $2.1B

JQUA JPMorgan US Quality Factor 6.59% 2,570,181 $136.1M Add +6.6%
AAPL Apple Inc. 5.55% 544,856 $114.8M Reduce -3.3%
GOOGL Alphabet Inc. Class A 3.85% 436,636 $79.5M Reduce -1.1%
SPBO SS SPDR P Corp. Bond ETF 3.58% 2,581,228 $74.1M Reduce -4.9%
JPUS JPMorgan Div Ret US Eq ETF 2.54% 480,132 $52.4M Reduce -4.9%
META Meta Platforms Inc. Class A 2.42% 99,265 $50.1M Reduce -1.1%
BRK.B Berkshire Hathaway Inc. Class B 2.41% 122,606 $49.9M Reduce -1.4%
JPM JPMorgan Chase & Co. 1.89% 193,536 $39.1M Reduce -4.2%
MSFT Microsoft Corp. 1.81% 83,497 $37.3M Reduce -1.8%
JAAA Janus Henderson Aaa Clo ETF 1.76% 716,358 $36.4M Add +1.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 1.59% 696,326 $32.9M Add +0.7%
PG The Procter & Gamble Co. 1.56% 195,112 $32.2M Reduce -0.5%
NFLX Netflix Inc. 1.50% 45,804 $30.9M Reduce -3.3%
BKNG Booking Holdings Inc. 1.33% 6,954 $27.5M Reduce -1.4%
MBB iShares MBS ETF 1.31% 294,005 $27.0M Add +1.5%
SPEM State Street SP PTF Em ETF 1.22% 670,262 $25.2M Add +1.1%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 1.22% 855,772 $25.2M Add +1.6%
AMGN Amgen Inc. 1.19% 78,875 $24.6M Reduce -1.0%
CB Chubb Ltd. 1.18% 95,732 $24.4M Reduce -13.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.12% 95,887 $23.2M Reduce -1.4%
JNJ Johnson & Johnson 1.12% 157,730 $23.1M Reduce -6.2%
SPIB SS SPDR P Int C Corp. ETF 1.11% 704,490 $22.9M Add +2.2%
UBER Uber Technologies Inc. 1.02% 289,655 $21.1M Reduce -0.5%
VMBS Vanguard Mortgage-Backed Sec 1.01% 458,116 $20.8M Reduce -1.5%
QCOM Qualcomm Inc. 1.00% 103,604 $20.6M Reduce -4.5%
CSCO Cisco Systems Inc. 0.97% 422,306 $20.1M Reduce -0.4%
AMZN Amazon.com Inc. 0.95% 101,486 $19.6M Reduce -0.4%
GOVT iShares US Treasury Bond ETF 0.94% 857,276 $19.3M Add +21.1%
PANW Palo Alto Networks Inc. 0.92% 56,189 $19.0M Reduce -1.9%
RMD Resmed Inc. 0.92% 99,108 $19.0M Reduce -0.5%
ORCL Oracle Corp. 0.91% 132,840 $18.8M Reduce -2.3%
XOM Exxon Mobil Corp. 0.90% 162,168 $18.7M Reduce -1.4%
FND Floor & Decor Holdings Inc. Class A 0.90% 187,259 $18.6M Add +2.1%
FTV Fortive Corp. 0.89% 247,783 $18.4M Add +9.4%
BLK BlackRock Finance Inc. 0.88% 23,165 $18.2M Add +0.1%
CMI Cummins Inc. 0.86% 64,465 $17.9M Reduce -5.0%
WFC Wells Fargo & Co. 0.86% 299,646 $17.8M Reduce -0.7%
CVS CVS Health Corp. 0.84% 295,518 $17.5M Reduce -2.3%
TIPX SS SPDR BB 1-10YR Tips ETF 0.84% 939,924 $17.4M Add +5.7%
VB Vanguard Most SM-Cap ETF-Usd 0.83% 78,835 $17.2M Reduce -1.8%
CGCP Cap Group Core Plus Income 0.83% 769,365 $17.1M Add +12.6%
GIS General Mills Inc. 0.81% 264,646 $16.7M Add +0.4%
SPSM SS SPDR P S&P 600 Small Cap 0.79% 395,384 $16.4M Add +9.7%
VCIT Vanguard Int-Term Corporate 0.79% 205,308 $16.4M Reduce -5.2%
SPMD SS SPDR P S&P 400 Midcap ETF 0.74% 299,337 $15.4M Add +9.7%
GOOG Alphabet Inc. Class C 0.74% 82,918 $15.2M Reduce -3.9%
VZ Verizon Communications Inc. 0.71% 356,175 $14.7M Reduce -1.7%
SPMB SS SPDR P Mort Back Bond ETF 0.69% 660,455 $14.2M Reduce -3.9%
SPDW Ste STR SPDR PT DW Eu ETF 0.68% 400,684 $14.1M Reduce -7.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.64% 24,428 $13.3M Reduce -1.4%
PEP Pepsico Inc. 0.61% 76,186 $12.6M Reduce -2.1%
WMT Walmart Inc. 0.59% 181,014 $12.3M Reduce -0.6%
FAF First American Financial 0.59% 225,740 $12.2M Add +6.2%
IEMG iShares Core MSCI Emerging 0.58% 225,027 $12.0M Reduce -1.9%
NVO Novo-Nordisk A/S-Spons ADR 0.57% 82,839 $11.8M Reduce -1.9%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.56% 391,664 $11.6M New
BDX Becton Dickinson and Co. 0.56% 49,697 $11.6M Reduce -0.7%
ABBV Abbvie Inc. 0.56% 67,444 $11.6M Reduce -0.2%
NEE Nextera Energy Inc. 0.54% 158,224 $11.2M Add +3.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.54% 101,104 $11.1M Reduce -1.4%
BX Blackstone Inc. 0.53% 89,016 $11.0M Add +0.3%
CWB SS SPDR BB Conv Sec ETF 0.53% 152,289 $11.0M Reduce -19.1%
UNH Unitedhealth Group Inc. 0.51% 20,567 $10.5M Reduce -1.1%
USIG iShares Broad Usd Investment 0.50% 206,329 $10.4M Add +29.6%
ZBH Zimmer Biomet Holdings Inc. 0.48% 91,512 $9.9M Add +7.8%
ETN Eaton Corp. PLC 0.47% 30,760 $9.6M Add +1.8%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.43% 106,211 $8.9M Reduce -2.4%
SGOV iShares 0-3 Month Treasury B 0.40% 81,744 $8.2M Reduce -22.7%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.39% 244,333 $8.1M Add +16.5%
SPTS SS SPDR P St Term TSY ETF 0.39% 277,072 $8.0M Add +21.6%
AMD Advanced Micro Devices 0.38% 48,732 $7.9M Add +4.8%
AXP American Express Co. 0.36% 32,483 $7.5M Reduce -2.2%
CGMS Cap Group US Multi-Sect Bond 0.36% 277,080 $7.5M Add +2.6%
V Visa Inc. Class A 0.35% 27,836 $7.3M Add +0.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.35% 71,960 $7.1M Add +0.4%
HD Home Depot Inc. 0.34% 20,499 $7.1M Reduce -0.8%
XYZ Block Inc. 0.33% 107,177 $6.9M Add +0.4%
INTC Intel Corp. 0.33% 220,376 $6.8M Reduce -0.7%
ADBE Adobe Inc. 0.33% 12,161 $6.8M Add +14730.5%
BSV Vanguard Short-Term Bond ETF 0.32% 87,500 $6.7M Reduce -0.5%
MDT Medtronic PLC 0.32% 84,387 $6.6M Reduce -0.8%
GLW Corning Inc. 0.32% 169,828 $6.6M Reduce -1.7%
COST Costco Wholesale Corp. 0.31% 7,600 $6.5M Reduce -1.1%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.31% 197,589 $6.4M Add +27.0%
MUB iShares National Muni Bond E 0.30% 58,603 $6.2M Reduce -0.4%
SPYM Ste STR SPDR PT S&P 500 ETF 0.29% 95,151 $6.1M Reduce -2.9%
TMO Thermo Fisher Scientific Inc. 0.29% 10,909 $6.0M Add +2.4%
CRM Salesforce Inc. 0.29% 23,019 $5.9M Add +8.1%
CME Cme Group Inc. 0.28% 29,277 $5.8M Add +1.1%
SUSB iShares ESG Aware 1-5 Year U 0.27% 231,995 $5.7M Add +5.1%
XLV SS Health Care Select Sector 0.26% 37,042 $5.4M Reduce -7.4%
CVIE Cal Intl Responsible Index 0.24% 88,607 $5.0M New
VGSH Vanguard Short-Term Treasury 0.24% 84,676 $4.9M Reduce -31.4%
BILS SS Spdrb B 3-12M T-Bill ETF 0.24% 49,197 $4.9M Reduce -1.3%
ESGV Vanguard ESG US Stock ETF 0.23% 49,390 $4.8M Add +101.3%
VEA Vanguard Ftse Developed ETF 0.22% 93,800 $4.6M Reduce -2.1%
STZ Constellation Brands Inc. Class A 0.22% 17,673 $4.5M Reduce -0.7%
AMAT Applied Materials Inc. 0.21% 18,643 $4.4M Reduce -9.2%
AOS Smith (a.o.) Corp. 0.21% 52,630 $4.3M Reduce -0.0%
MRK Merck & Co. Inc. 0.21% 34,401 $4.3M Reduce -1.9%
PSK SS SPDR Ice Pref Sec ETF 0.20% 121,325 $4.1M Add +8.1%
SPTI SS SPDR P Int Term TSY ETF 0.20% 145,736 $4.1M Reduce -12.3%
NULV Nuveen ESG Large-Cap Val ETF 0.20% 107,574 $4.1M Add +2.6%
MCD McDonald's Corp. 0.19% 15,772 $4.0M Reduce -0.7%
DSI iShares ESG MSCI KLD 400 ETF 0.19% 37,581 $3.9M Add +11.2%
SPIP SS SPDR P Tips ETF 0.19% 150,626 $3.8M Reduce -13.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.18% 31,553 $3.6M Add +1.6%
VIG Vanguard Dividend Apprec ETF 0.17% 19,421 $3.5M Reduce -3.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.15% 8,309 $3.1M Add +1.6%
CGGR Cap Group Growth Equity 0.15% 92,836 $3.1M Add +22.6%
FLRN SS SPDR BB Ig Float RT ETF 0.15% 98,071 $3.0M Reduce -3.3%
ADP Automatic Data Processing 0.14% 12,451 $3.0M Reduce -0.1%
SHM SS SPDR N Ice St Muni ETF 0.13% 57,092 $2.7M Reduce -9.7%
VIGI Vanguard Int Div App Indx FD 0.13% 33,122 $2.7M Reduce -3.8%
LLY Eli Lilly & Co. 0.12% 2,693 $2.4M Add +109.4%
UNP Union Pacific Corp. 0.12% 10,716 $2.4M Add +0.1%
PFF iShares Preferred & Income S 0.11% 74,826 $2.4M Reduce -5.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.11% 34,436 $2.3M Reduce -1.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.11% 15,068 $2.3M Reduce -4.0%
NVDA Nvidia Corp. 0.11% 18,320 $2.3M Reduce -3.3%
CVX Chevron Corp. 0.11% 14,252 $2.2M Add +2.7%
VCEB Vanguard ESG US Corp. Bond 0.11% 35,901 $2.2M Add +5.3%
ABT Abbott Laboratories 0.11% 21,330 $2.2M Reduce -0.7%
AFL Aflac Inc. 0.11% 24,582 $2.2M No change
CAT Caterpillar Inc. 0.10% 6,185 $2.1M Reduce -6.3%
HON Honeywell International Inc. 0.10% 9,280 $2.0M Reduce -0.3%
LULU Lululemon Athletica Inc. 0.09% 6,557 $2.0M Reduce -0.0%
TXN Texas Instruments Inc. 0.09% 9,602 $1.9M Reduce -2.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 10,674 $1.8M Reduce -7.5%
ITW Illinois Tool Works 0.09% 7,756 $1.8M Add +0.5%
EMR Emerson Electric Co. 0.09% 16,461 $1.8M No change
IVV iShares Core S&P 500 ETF 0.09% 3,288 $1.8M Reduce -3.4%
LHX L3HARRIS Technologies Inc. 0.08% 7,806 $1.8M No change
CL Colgate-Palmolive Co. 0.08% 16,899 $1.6M Reduce -0.1%
VTEB Vanguard Tax-Exempt Bond ETF 0.08% 32,710 $1.6M Add +51.9%
TFI SS SPDR N Ice Muni Bond ETF 0.08% 35,820 $1.6M Reduce -21.4%
RTX RTX Corp. 0.08% 16,186 $1.6M Reduce -1.3%
TSM Taiwan Semiconductor-SP ADR 0.08% 9,274 $1.6M Reduce -0.0%
LMT Lockheed Martin Corp. 0.07% 3,245 $1.5M Add +12.3%
CMCSA Comcast Corp. Class A 0.07% 38,626 $1.5M Reduce -0.4%
VTI VG Morningstar TS MKT ETF-US 0.07% 5,589 $1.5M Reduce -4.6%
VWO Vanguard Ftse Emerging Marke 0.07% 33,851 $1.5M Reduce -10.6%
ESGE iShares Inc. iShares ESG Awar 0.07% 41,665 $1.4M Add +10.6%
KO The Coca-Cola Co. 0.07% 21,166 $1.3M Reduce -2.4%
NWBI Northwest Bancshares Inc. 0.06% 114,289 $1.3M Reduce -2.7%
GE General Electric filed as GE AEROSPACE 0.06% 8,037 $1.3M Reduce -4.4%
IWM iShares Russell 2000 ETF 0.06% 6,230 $1.3M Reduce -0.5%
ES Eversource Energy 0.06% 22,255 $1.3M Reduce -6.1%
FALN iShares Fallen Angels ETF 0.06% 48,070 $1.3M Reduce -29.4%
TT Trane Technologies PLC 0.06% 3,732 $1.2M Reduce -5.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.06% 7,606 $1.2M Add +1.8%
KMB Kimberly-Clark Corp. 0.06% 8,803 $1.2M Reduce -0.0%
SCHW Schwab (charles) Corp. 0.06% 15,772 $1.2M Reduce -1.7%
ADI Analog Devices Inc. 0.06% 5,087 $1.2M Reduce -0.4%
MMM 3M Co. 0.06% 11,231 $1.1M Reduce -1.6%
NKE Nike Inc. Class B 0.06% 15,167 $1.1M Reduce -2.9%
DE Deere & Co. 0.05% 3,038 $1.1M Add +51.6%
ROST Ross Stores Inc. 0.05% 7,536 $1.1M No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.05% 4,219 $1.1M No change
FICO Fair Isaac Corp. 0.05% 666 $991K No change
CI The Cigna Group 0.05% 2,953 $976K No change
APD Air Products & Chemicals Inc. 0.05% 3,658 $944K No change
LOW Lowe's Cos Inc. 0.05% 4,245 $936K Reduce -3.7%
TGT Target Corp. 0.04% 6,108 $904K Reduce -1.0%
BMY Bristol-Myers Squibb Co. 0.04% 21,725 $902K Reduce -4.9%
MAR Marriott International Class A 0.04% 3,616 $874K Reduce -0.4%
BIL SS SPDR BB 1-3M T-Bill ETF 0.04% 9,465 $869K Reduce -30.3%
ACN Accenture PLC Class A 0.04% 2,829 $858K Add +2.4%
ARCC Ares Capital Corp. 0.04% 40,500 $844K No change
MA Mastercard Inc. Class A 0.04% 1,845 $814K Reduce -0.1%
DFAC Dimensional US Core Equity 2 0.04% 24,913 $803K Reduce -10.0%
ACWI iShares MSCI Acwi ETF 0.04% 6,968 $783K No change
NSC Norfolk Southern Corp. 0.04% 3,641 $782K Reduce -7.1%
DHR Danaher Corp. 0.04% 3,077 $769K Add +6.8%
LIN Linde PLC 0.04% 1,737 $762K Reduce -3.6%
PFE Pfizer Inc. 0.04% 27,049 $757K Reduce -29.0%
BND Vanguard Total Bond Market 0.04% 10,435 $752K Reduce -65.1%
SYK Stryker Corp. 0.04% 2,152 $732K Add +8.1%
IWF iShares Russell 1000 Growth 0.03% 1,977 $721K Reduce -15.9%
SCHD Schwab US DVD Equity ETF 0.03% 9,035 $703K Reduce -2.0%
GS Goldman Sachs Group Inc. 0.03% 1,500 $678K Reduce -1.3%
CSX CSX Corp. 0.03% 20,264 $678K Add +9.3%
SNOW Snowflake Inc. 0.03% 4,939 $667K Add +81.7%
FISV Fiserv Inc. 0.03% 4,358 $650K No change
IUSV iShares Core S&P U.S. Value 0.03% 7,149 $630K No change
EFA iShares MSCI Eafe ETF 0.03% 7,832 $613K Add +0.2%
QQQ Invesco QQQ Trust Series 1 0.03% 1,278 $612K Reduce -4.4%
BRK.A Berkshire Hathaway Inc. Class A 0.03% 1 $612K No change
VGT Vanguard Info Tech ETF 0.03% 1,044 $602K Reduce -5.9%
NVS Novartis AG-Sponsored ADR 0.03% 5,492 $585K No change
CLX Clorox Company 0.03% 3,981 $543K No change
SBUX Starbucks Corp. 0.03% 6,977 $543K Reduce -2.2%
EPD Enterprise Products Partners 0.03% 18,570 $538K Reduce -8.1%
ODFL Old Dominion Freight Line 0.03% 3,000 $530K Reduce -14.3%
XLK SS Technology Select Sector 0.02% 2,246 $508K Reduce -1.7%
MINT PIMCO Enhanced Short Maturit 0.02% 5,000 $503K No change
D Dominion Energy Inc. 0.02% 10,236 $502K Add +47.5%
AMP Ameriprise Financial Inc. 0.02% 1,151 $492K Reduce -8.7%
COF Capital One Financial Corp. 0.02% 3,541 $490K No change
IWD iShares Russell 1000 Value E 0.02% 2,802 $489K Reduce -7.5%
TQQQ Proshares Ultrapro QQQ 0.02% 6,600 $487K No change
IWO iShares Russell 2000 Growth 0.02% 1,844 $484K Reduce -1.6%
IWN iShares Russell 2000 Value E 0.02% 3,135 $477K Reduce -0.7%
IUSG iShares Core S&P U.S. Growth 0.02% 3,722 $474K Add +1.1%
PNC PNC Financial Services Group 0.02% 3,007 $468K Reduce -3.8%
PEG Public Service Enterprise GP 0.02% 6,326 $466K No change
ELV Elevance Health Inc. 0.02% 846 $458K Reduce -5.9%
XVV iShares ESG Select Screened 0.02% 10,723 $451K Reduce -4.0%
DD Dupont DE Nemours Inc. 0.02% 5,417 $436K Reduce -3.7%
MKC McCormick & Co.-Non VTG SHRS 0.02% 6,140 $436K No change
CTVA Corteva Inc. 0.02% 7,665 $413K Add +0.2%
T AT&T Inc. 0.02% 21,311 $407K Reduce -3.0%
COP Conocophillips 0.02% 3,553 $406K Reduce -14.3%
STX Seagate Technology Holdings 0.02% 3,930 $406K Reduce -6.9%
CARR Carrier Global Corp. 0.02% 6,428 $405K Reduce -3.1%
EFIV SS SPDR S&P 500 ESG ETF 0.02% 7,555 $401K No change
YUM Yum! Brands Inc. 0.02% 3,020 $400K No change
VHT Vanguard Health Care ETF 0.02% 1,496 $398K Reduce -6.3%
NYF iShares New York Muni Bond E 0.02% 7,335 $392K No change
WM Waste Management Inc. 0.02% 1,817 $388K No change
XLE SS Energy Select Sector 0.02% 4,198 $383K No change
IT Gartner Inc. 0.02% 812 $365K Add +1.5%
SNY Sanofi-ADR 0.02% 7,395 $359K Reduce -9.8%
IJH iShares Core S&P Midcap ETF 0.02% 6,004 $351K Add +5.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 8,653 $344K Add +2.4%
SUB iShares Short-Term National 0.02% 3,272 $342K Add +469.0%
GEV GE Vernova Inc. 0.02% 1,978 $339K Reduce -5.9%
DOW Dow Inc. 0.02% 6,376 $338K Add +5.5%
SO The Southern Co. 0.02% 4,270 $331K Reduce -23.5%
DUK Duke Energy Corp. 0.02% 3,300 $331K Reduce -2.2%
XLC SS Comm Select Sector SPDR 0.02% 3,793 $325K Reduce -5.4%
HIG Hartford Insurance Group Inc. 0.02% 3,206 $322K Reduce -3.0%
SHEL Shell PLC-ADR 0.02% 4,408 $318K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.02% 995 $313K No change
DFAT Dimensional US Target Value 0.01% 5,933 $308K Reduce -16.4%
RPM RPM International Inc. 0.01% 2,850 $307K No change
BA The Boeing Co. 0.01% 1,678 $305K Reduce -1.2%
AEP American Electric Power 0.01% 3,282 $288K Reduce -24.6%
OTIS Otis Worldwide Corp. 0.01% 2,924 $281K Reduce -3.5%
IEI iShares 3-7 Year Treasury Bo 0.01% 2,436 $281K Add +147.3%
PSX Phillips 66 0.01% 1,845 $260K Reduce -2.1%
MS Morgan Stanley 0.01% 2,627 $255K Reduce -15.0%
BNL Broadstone Net Lease Inc. 0.01% 15,624 $248K No change
GILD Gilead Sciences Inc. 0.01% 3,586 $246K No change
ETR Entergy Corp. 0.01% 2,271 $243K Add +2.6%
OIH Vaneck Oil Services ETF 0.01% 751 $237K Reduce -0.5%
DVY iShares Select Dividend ETF 0.01% 1,960 $237K Add +24.1%
TRV The Travelers Cos Inc. 0.01% 1,164 $237K Add +27.1%
OKE Oneok Inc. 0.01% 2,866 $234K Reduce -17.3%
ECL Ecolab Inc. 0.01% 956 $228K No change
CMBS iShares CMBS ETF 0.01% 4,841 $227K Reduce -0.8%
MCI Barings Corporate Investors 0.01% 11,985 $223K Reduce -3.2%
WNEB Western New England Bancorp 0.01% 32,130 $221K Add +45.2%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.01% 8,427 $217K Add +96.0%
VXUS Vanguard Total Intl Stock 0.01% 3,563 $215K Reduce -59.9%
IJR iShares Core S&P Small-Cap E 0.01% 2,001 $213K Add +3.4%
UPS United Parcel Service Class B 0.01% 1,551 $212K Reduce -6.1%
TSLA Tesla Inc. 0.01% 1,058 $209K Reduce -11.3%
KKR KKR & Co. Inc. 0.01% 1,973 $208K Reduce -0.5%
VNQ Vanguard Real Estate ETF 0.01% 2,467 $207K Reduce -5.1%
GEHC GE Healthcare Technology 0.01% 2,637 $205K Reduce -5.4%
USB US Bancorp 0.01% 5,171 $205K Reduce -0.1%
BALL Ball Corp. 0.01% 3,385 $203K Reduce -26.1%
STT State Street Corp. 0.01% 2,689 $199K No change
BNDX Vanguard Total Intl Bond ETF 0.01% 4,044 $197K Reduce -39.3%
IEFA iShares Core MSCI Eafe ETF 0.01% 2,681 $195K Add +12.2%
TOST Toast Inc. Class A 0.01% 7,500 $193K No change
IBIT iShares Bitcoin Trust ETF 0.01% 5,296 $181K New
BCC Boise Cascade Co. 0.01% 1,505 $179K Add +0.2%
FDRR Fidelity Div ETF Rise Rates 0.01% 3,713 $179K No change
JPEF JPMorgan Equity Focus ETF 0.01% 2,836 $177K No change
AVGO Broadcom Inc. 0.01% 110 $177K Reduce -33.7%
VOO Vanguard S&P 500 ETF 0.01% 349 $175K No change
RYN Rayonier Inc. 0.01% 5,931 $173K Reduce -1.7%
MDLZ Mondelez International Inc. Class A 0.01% 2,607 $171K Reduce -7.5%
JPST JPMorgan Ultra-Short Income 0.01% 3,350 $169K Add +5990.9%
MRSH Marsh & McLennan Cos 0.01% 802 $169K No change
DG Dollar General Corp. 0.01% 1,262 $167K No change
CGMU Cap Group Municipal Income 0.01% 6,200 $166K No change
NUE Nucor Corp. 0.01% 1,048 $166K Add +2083.3%
ALL Allstate Corp. 0.01% 1,025 $164K No change
URI United Rentals Inc. 0.01% 253 $164K No change
SYY Sysco Corp. 0.01% 2,290 $163K Add +12.3%
IBB iShares Biotechnology ETF 0.01% 1,185 $163K No change
USMV iShares MSCI USA Min Vol Fac 0.01% 1,935 $162K Add +44.8%
DEO Diageo PLC-Sponsored ADR 0.01% 1,285 $162K No change
SPGI S&P Global Inc. 0.01% 346 $154K Reduce -0.6%
MO Altria Group Inc. 0.01% 3,309 $151K Reduce -2.1%
BP BP PLC-Spons ADR 0.01% 4,172 $151K Reduce -1.4%
BSX Boston Scientific Corp. 0.01% 1,923 $148K Add +8.0%
CGSD Cap Group Short Duration 0.01% 5,701 $145K Reduce -44.2%
PHO Invesco Water Resources ETF 0.01% 2,185 $142K No change
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC 0.01% 6,087 $139K Reduce -10.7%
IWS iShares Russell Mid-Cap Valu 0.01% 1,149 $139K Reduce -3.9%
IEF iShares 7-10 Year Treasury B 0.01% 1,480 $139K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 2,303 $138K No change
INTU Intuit Inc. 0.01% 207 $136K Add +5.1%
GOVI Invesco Equal Weight 0-30 YR 0.01% 4,886 $135K No change
DRI Darden Restaurants Inc. 0.01% 885 $134K No change
DGRO iShares Core Dividend Growth 0.01% 2,290 $132K No change
PRF Invesco Rafi US 1000 ETF 0.01% 3,475 $132K No change
ATMU Atmus Filtration Technologie 0.01% 4,481 $129K No change
SNPS Synopsys Inc. 0.01% 201 $120K No change
PM Philip Morris International 0.01% 1,149 $116K Reduce -12.4%
VDC Vanguard Consumer Staple ETF 0.01% 572 $116K Reduce -6.7%
PLTR Palantir Technologies Inc. Class A 0.01% 4,580 $116K No change
XEL Xcel Energy Inc. 0.01% 2,145 $115K Add +4.6%
VCR Vanguard Consumer Discre ETF 0.01% 360 $112K Reduce -12.2%
IR Ingersoll-Rand Inc. 0.01% 1,235 $112K No change
C Citigroup Inc. 0.01% 1,763 $112K No change
REET iShares Global REIT ETF 0.01% 4,662 $108K Reduce -5.7%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 715 $108K Reduce -13.5%
WAB Wabtec Corp. 0.01% 680 $107K Reduce -11.1%
MRVL Marvell Technology Inc. 0.01% 1,510 $106K No change
GLD SPDR Gold Shares 0.01% 485 $104K Reduce -27.6%
OXY Occidental Petroleum Corp. 0.01% 1,638 $103K No change
MPC Marathon Petroleum Corp. 0.00% 585 $101K No change
CNI Canadian Natl Railway Co. 0.00% 850 $100K No change
FDX FedEx Corp. 0.00% 331 $99K Add +2.2%
XLF SS Financial Select Sector 0.00% 2,413 $99K Reduce -0.4%
DOV Dover Corp. 0.00% 549 $99K Reduce -2.1%
VIS Vanguard Industrials ETF 0.00% 415 $98K Reduce -10.0%
AMT American Tower Corp. 0.00% 502 $98K Reduce -54.7%
TER Teradyne Inc. 0.00% 650 $96K No change
SOLV Solventum Corp. 0.00% 1,768 $93K Reduce -38.0%
ASML ASML Holding NV-NY Reg SHS 0.00% 90 $92K No change
IVE iShares S&P 500 Value ETF 0.00% 501 $91K No change
RSP Invesco S&P 500 Equal Weight 0.00% 555 $91K No change
MET Metlife Inc. 0.00% 1,296 $91K Add +4.8%
NTR Nutrien Ltd. 0.00% 1,745 $89K Reduce -1.2%
CP Canadian Pacific Kansas City 0.00% 1,125 $89K No change
TPR Tapestry Inc. 0.00% 2,046 $88K Reduce -2.5%
APH Amphenol Corp. Class A 0.00% 1,280 $86K No change
CEG Constellation Energy 0.00% 422 $85K No change
CWST Casella Waste Systems Inc. Class A 0.00% 850 $84K No change
RPG Invesco S&P 500 Pure Growth 0.00% 2,255 $84K No change
WEC WEC Energy Group Inc. 0.00% 1,060 $83K Reduce -15.5%
BR Broadridge Financial Solutio 0.00% 422 $83K Add +7.4%
PNW Pinnacle West Capital 0.00% 1,080 $82K No change
UGI Ugi Corp. 0.00% 3,600 $82K No change
DFS Discover Financial Services 0.00% 627 $82K Reduce -15.6%
MFC Manulife Financial Corp. 0.00% 3,027 $81K Reduce -4.2%
TMUS T-Mobile US Inc. 0.00% 457 $81K Add +10.4%
EME Emcor Group Inc. 0.00% 217 $79K Add +14.2%
YUMC Yum China Holdings Inc. 0.00% 2,515 $78K Reduce -6.7%
DNP DNP Select Income Fund Inc. 0.00% 9,400 $77K No change
ROK Rockwell Automation Inc. 0.00% 262 $72K No change
ALB Albemarle Corp. 0.00% 753 $72K Reduce -0.1%
CTAS Cintas Corp. 0.00% 102 $71K Reduce -8.9%
HAS Hasbro Inc. 0.00% 1,216 $71K Reduce -44.1%
ALLE Allegion PLC 0.00% 599 $71K No change
MSEX Middlesex Water Co. 0.00% 1,332 $70K No change
NXPI NXP Semiconductors NV 0.00% 257 $69K Add +3.2%
TXT Textron Inc. 0.00% 800 $69K Reduce -27.3%
CMF iShares California Muni Bond 0.00% 1,200 $68K No change
VPU Vanguard Utilities ETF 0.00% 460 $68K No change
SWK Stanley Black & Decker Inc. 0.00% 838 $67K Reduce -28.7%
SXT Sensient Technologies Corp. 0.00% 900 $67K No change
ED Consolidated Edison Inc. 0.00% 744 $67K Reduce -28.7%
PRU Prudential Financial Inc. 0.00% 562 $66K Reduce -35.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 284 $65K Add +186.9%
PAYX Paychex Inc. 0.00% 549 $65K Reduce -30.3%
VRTX Vertex Pharmaceuticals Inc. 0.00% 138 $65K No change
MCHP Microchip Technology Inc. 0.00% 700 $64K No change
VFH Vanguard Financials ETF 0.00% 640 $64K Reduce -11.7%
QUAL iShares MSCI USA Quality Fac 0.00% 372 $64K Add +49.4%
NEU Newmarket Corp. 0.00% 120 $62K No change
CDNS Cadence Design SYS Inc. 0.00% 200 $62K No change
KVUE Kenvue Inc. 0.00% 3,293 $60K Reduce -11.8%
ICE Intercontinental Exchange Inc. 0.00% 434 $59K No change
ET Energy Transfer LP 0.00% 3,614 $59K New
KEY Keycorp 0.00% 4,124 $59K Reduce -4.3%
PYPL PayPal Holdings Inc. 0.00% 959 $56K Reduce -22.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 140 $55K Reduce -27.5%
MCO Moody's Corp. 0.00% 130 $55K No change
WPC WP Carey Inc. 0.00% 992 $55K No change
SPAB SS SPDR P Agg Bond ETF 0.00% 2,143 $54K Reduce -5.3%
CINF Cincinnati Financial Corp. 0.00% 452 $53K No change
DINO HF Sinclair Corp. 0.00% 1,000 $53K No change
MOO Vaneck Agribusiness ETF 0.00% 750 $53K No change
CHD Church & Dwight Co. Inc. 0.00% 506 $52K No change
FLOT iShares Floating Rate Bond E 0.00% 1,022 $52K Reduce -23.0%
OLN Olin Corp. 0.00% 1,098 $52K No change
AGZ iShares Agency Bond ETF 0.00% 475 $51K No change
TTEK Tetra Tech Inc. 0.00% 245 $50K No change
GNR State Street SPDR S&P Global 0.00% 882 $49K Reduce -16.0%
VTRS Viatris Inc. 0.00% 4,611 $49K Reduce -11.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 447 $49K No change
RSG Republic Services Inc. 0.00% 250 $49K No change
PHM Pultegroup Inc. 0.00% 440 $48K No change
SUSA iShares ESG Optimized MSCI U 0.00% 431 $48K No change
IYY iShares Dow Jones U.S. ETF 0.00% 364 $48K No change
XLI SS Industrial Select Sector 0.00% 374 $46K No change
GBTC Grayscale Bitcoin Trust ETF 0.00% 833 $44K New
LW Lamb Weston Holdings Inc. 0.00% 527 $44K No change
HPQ HP Inc. 0.00% 1,265 $44K Reduce -10.6%
EXC Exelon Corp. 0.00% 1,272 $44K No change
AMCR Amcor PLC 0.00% 4,500 $44K Reduce -58.4%
ENB Enbridge Inc. 0.00% 1,233 $44K No change
CAG Conagra Brands Inc. 0.00% 1,463 $42K No change
XYL Xylem Inc. 0.00% 300 $41K No change
A Agilent Technologies Inc. 0.00% 311 $40K Reduce -8.5%
DKNG Draftkings Inc. Class A 0.00% 1,050 $40K Reduce -12.5%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED 0.00% 1,917 $39K No change
PFG Principal Financial Group 0.00% 489 $38K No change
PBA Pembina Pipeline Corp. 0.00% 1,012 $38K No change
TLH iShares 10-20 Year Treasury 0.00% 360 $37K Add +10.8%
ILCV iShares Morningstar Value Et 0.00% 478 $36K No change
CE Celanese Corp. 0.00% 270 $36K No change
TSCO Tractor Supply Company 0.00% 130 $35K No change
JAZZ Jazz Pharmaceuticals PLC 0.00% 324 $35K No change
TDC Teradata Corp. 0.00% 1,000 $35K No change
SON Sonoco Products Co. 0.00% 675 $34K No change
VUSB Vanguard Ultra Short Bond Et 0.00% 666 $33K No change
DLR Digital Realty Trust Inc. 0.00% 216 $33K No change
CZNC Citizens & Northern Corp. 0.00% 1,828 $33K No change
MOH Molina Healthcare Inc. 0.00% 110 $33K No change
MLPA Global X MLP ETF 0.00% 671 $33K No change
CORT Corcept Therapeutics Inc. 0.00% 1,000 $32K No change
WMB Williams Cos Inc. 0.00% 751 $32K No change
SLF Sun Life Financial Inc. 0.00% 650 $32K Reduce -90.9%
VCSH Vanguard S/T Corp. Bond ETF 0.00% 407 $31K Reduce -89.2%
VSS Vanguard Ftse All Wo X-US SC 0.00% 265 $31K No change
HSY The Hershey Co. 0.00% 162 $30K Reduce -49.4%
JBL Jabil Inc. 0.00% 270 $29K Reduce -28.9%
UL Unilever PLC 0.00% 529 $29K Add +423.8%
HAL Halliburton Co. 0.00% 859 $29K Reduce -17.4%
EEM iShares MSCI Emerging Market 0.00% 667 $28K Add +0.8%
VAC Marriott Vacations World 0.00% 321 $28K No change
VNT Vontier Corp. 0.00% 724 $28K Reduce -89.6%
SCHG Schwab US Large-Cap Growth 0.00% 273 $28K No change
AWK American Water Works Co. Inc. 0.00% 213 $28K No change
ANSS Ansys Inc. 0.00% 85 $27K No change
ZTS Zoetis Inc. 0.00% 156 $27K Reduce -37.4%
TDG Transdigm Group Inc. 0.00% 21 $27K No change
HPE Hewlett Packard Enterprise 0.00% 1,265 $27K Reduce -48.8%
SCHF Schwab Intl Equity ETF 0.00% 694 $27K No change
XLY SS Consumer Disc Select Sect 0.00% 145 $26K No change
OC Owens Corning 0.00% 152 $26K Add +794.1%
IDU iShares US Utilities ETF 0.00% 300 $26K No change
EOG EOG Resources Inc. 0.00% 209 $26K No change
FE Firstenergy Corp. 0.00% 669 $26K Add +1138.9%
TW Tradeweb Markets Inc. Class A 0.00% 241 $26K No change
GD General Dynamics Corp. 0.00% 88 $26K Reduce -26.1%
JCI Johnson Controls Internation 0.00% 381 $25K Reduce -11.0%
VXF Vanguard Extended Market ETF 0.00% 150 $25K Reduce -13.8%
TLT iShares 20+ Year Treasury BD 0.00% 275 $25K Reduce -53.4%
CNC Centene Corp. 0.00% 380 $25K No change
QRVO Qorvo Inc. 0.00% 215 $25K No change
NOC Northrop Grumman Corp. 0.00% 57 $25K Reduce -19.7%
IQV Iqvia Holdings Inc. 0.00% 115 $24K No change
MANH Manhattan Associates Inc. 0.00% 97 $24K No change
INDB Independent Bank Corp. 0.00% 470 $24K Add +27.0%
ADSK Autodesk Inc. 0.00% 96 $24K Add +39.1%
F Ford Motor Co. filed as FORD MTR CO DEL 0.00% 1,882 $24K Reduce -46.3%
NOW ServiceNow Inc. 0.00% 30 $24K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 17 $23K No change
ATO Atmos Energy Corp. 0.00% 200 $23K No change
GPC Genuine Parts Co. 0.00% 168 $23K Add +34.4%
DELL Dell Technologies -C 0.00% 160 $22K Reduce -38.5%
IWX iShares Russell Top 200 Valu 0.00% 294 $22K No change
SCZ iShares MSCI Eafe Small-Cap 0.00% 356 $22K No change
MPV Barings Participation Invest 0.00% 1,326 $22K No change
MRO Marathon Oil Corp. 0.00% 750 $22K No change
AME Ametek Inc. 0.00% 128 $21K Reduce -77.2%
TD Toronto-Dominion Bank 0.00% 388 $21K Reduce -48.8%
PGX Invesco Preferred ETF 0.00% 1,825 $21K No change
TTE Totalenergies SE -Spon ADR 0.00% 315 $21K Reduce -4.3%
FCX Freeport-McMoran Inc. 0.00% 426 $21K Reduce -0.9%
ISCV iShares Morningstar Small-Ca 0.00% 351 $20K No change
GFS Globalfoundries Inc. 0.00% 400 $20K No change
K Kellanova 0.00% 350 $20K Add +43.4%
SHY iShares 1-3 Year Treasury Bo 0.00% 247 $20K Reduce -6.4%
ILMN Illumina Inc. 0.00% 193 $20K No change
VYM Vanguard High DVD Yield ETF 0.00% 169 $20K No change
KLAC KLA Corp. 0.00% 24 $20K No change
VDE Vanguard Energy ETF 0.00% 155 $20K Reduce -22.5%
CBU Community Financial System I 0.00% 417 $20K No change
VLO Valero Energy Corp. 0.00% 125 $20K No change
SWX Southwest Gas Holdings Inc. 0.00% 276 $19K No change
MAS Masco Corp. 0.00% 290 $19K No change
EMNT PIMCO Enhcd St M-Active ESG 0.00% 195 $19K Reduce -54.4%
ISRG Intuitive Surgical Inc. 0.00% 43 $19K No change
IDXX Idexx Laboratories Inc. 0.00% 39 $19K Add +44.4%
XCAFX Morgan Stanley China A Share 0.00% 1,600 $19K No change
IP International Paper Co. 0.00% 430 $19K New
WBD Warner Bros Discovery Inc. 0.00% 2,471 $18K Reduce -52.7%
CMS CMS Energy Corp. 0.00% 303 $18K No change
BCE Bce Inc. 0.00% 549 $18K No change
MU Micron Technology Inc. 0.00% 130 $17K Add +30.0%
GM General Motors Co. 0.00% 365 $17K No change
BWXT BWX Technologies Inc. 0.00% 177 $17K Add +77.0%
AON Aon PLC Class A 0.00% 57 $17K No change
KEYS Keysight Technologies Inc. 0.00% 121 $17K Reduce -10.4%
AEE Ameren Corporation 0.00% 232 $16K Add +101.7%
SWKS Skyworks Solutions Inc. 0.00% 154 $16K Reduce -55.4%
EIX Edison International 0.00% 227 $16K No change
IVW iShares S&P 500 Growth ETF 0.00% 168 $16K Add +26.3%
WSC Willscot Holdings Corp. 0.00% 413 $16K No change
MCK McKesson Corp. 0.00% 26 $15K New
NVR NVR Inc. 0.00% 2 $15K No change
ITT Itt Inc. 0.00% 113 $15K No change
DXCM Dexcom Inc. 0.00% 127 $14K No change
IWP iShares Russell Mid-Cap Grow 0.00% 127 $14K Reduce -8.6%
APA Apa Corp. 0.00% 475 $14K No change
VOX Vanguard Communication Servi 0.00% 100 $14K Reduce -14.5%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.00% 70 $14K No change
NEM Newmont Corp. 0.00% 325 $14K No change
KTF DWS Municipal Income Trust 0.00% 1,433 $14K New
CASY Casey's General Stores Inc. 0.00% 35 $13K New
TIP iShares Tips Bond ETF 0.00% 125 $13K No change
AVA Avista Corp. 0.00% 378 $13K New
EXPD Expeditors Intl Wash Inc. 0.00% 104 $13K Add +160.0%
SEE Sealed Air Corp. 0.00% 363 $13K No change
RARE Ultragenyx Pharmaceutical Inc. 0.00% 300 $12K No change
FANG Diamondback Energy Inc. 0.00% 61 $12K New
BOTZ Global X Robotics & Artifici 0.00% 385 $12K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 142 $11K New
CCK Crown Holdings Inc. 0.00% 150 $11K No change
DTE DTE Energy Company 0.00% 100 $11K No change
NMT Nuveen Ma QLTY Muni Inc. 0.00% 996 $11K No change
AZN Astrazeneca PLC-Spons ADR 0.00% 140 $11K Add +250.0%
HST Host Hotels & Resorts Inc. 0.00% 602 $11K No change
MDB Mongodb Inc. 0.00% 43 $11K No change
SPYV SS SPDR P S&P 500 Value ETF 0.00% 220 $11K New
VAW Vanguard Materials ETF 0.00% 55 $11K Reduce -15.4%
W Wayfair Inc. Class A 0.00% 200 $11K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 133 $10K New
WAT Waters Corp. 0.00% 36 $10K No change
CBOE Cboe Global Markets Inc. 0.00% 61 $10K New
ABNB Airbnb Inc. Class A 0.00% 68 $10K Reduce -4.2%
GSK GSK PLC-Spon ADR 0.00% 267 $10K No change
ZBRA Zebra Technologies Corp. Class A 0.00% 33 $10K No change
FIX Comfort Systems USA Inc. 0.00% 33 $10K New
COIN Coinbase Global Inc. Class A 0.00% 45 $10K No change
SRE Sempra 0.00% 130 $10K Reduce -2.3%
O Realty Income Corp. 0.00% 185 $10K Reduce -50.3%
ARTY iShares Future AI & Tech ETF 0.00% 290 $10K No change
BAH Booz Allen Hamilton Holdings 0.00% 62 $10K New
FLR Fluor Corp. 0.00% 218 $9K Add +445.0%
GL Globe Life Inc. 0.00% 115 $9K New
KD Kyndryl Holdings Inc. 0.00% 359 $9K Reduce -38.6%
CLSK Cleanspark Inc. 0.00% 585 $9K No change
TEL Te Connectivity Ltd. 0.00% 62 $9K Reduce -48.3%
WSO Watsco Inc. 0.00% 20 $9K New
LNT Alliant Energy Corp. 0.00% 181 $9K New
NATL NCR Atleos Corp. 0.00% 338 $9K Add +35.2%
BBUS JPMorgan Betabuilders US Equ 0.00% 92 $9K New
SOUN Soundhound AI Inc. Class A 0.00% 2,258 $9K No change
HUBB Hubbell Inc. 0.00% 24 $9K New
AER Aercap Holdings NV 0.00% 94 $9K No change
CIM Chimera Investment Corp. 0.00% 684 $9K Add +2.6%
AI C3.AI Inc. Class A 0.00% 300 $9K Add +200.0%
LIT Global X Lithium & Battery T 0.00% 220 $9K No change
WY Weyerhaeuser Co. 0.00% 300 $9K No change
BTI British American Tob-SP ADR 0.00% 275 $9K No change
ATR Aptargroup Inc. 0.00% 60 $8K No change
TDY Teledyne Technologies Inc. 0.00% 21 $8K No change
IVOO Vanguard S&P Mid-Cap 400 ETF 0.00% 82 $8K Reduce -32.8%
TAN Invesco Solar ETF 0.00% 200 $8K New
VSGX Vanguard ESG Intl Stock ETF 0.00% 140 $8K Reduce -99.7%
CNQ Canadian Natural Resources 0.00% 222 $8K No change
MKL Markel Group Inc. 0.00% 5 $8K New
LAMR Lamar Advertising Co. Class A 0.00% 63 $8K New
CRH CRH PLC 0.00% 100 $7K New
ATKR Atkore Inc. 0.00% 55 $7K No change
NI Nisource Inc. 0.00% 253 $7K Reduce -83.5%
XOP SS SPDR S&P Og Exp & Prod 0.00% 50 $7K No change
VIOO Vanguard S&P Small-Cap 600 E 0.00% 74 $7K Reduce -35.1%
ARE Alexandria Real Estate Equit 0.00% 62 $7K New
FIS Fidelity National Info Serv 0.00% 96 $7K Reduce -41.1%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 60 $7K New
POR Portland General Electric Co. 0.00% 166 $7K New
NOK Nokia Corp.-Spon ADR 0.00% 1,895 $7K Add +11.4%
EA Electronic Arts Inc. 0.00% 50 $7K No change
CR Crane Co. 0.00% 48 $7K No change
LII Lennox International Inc. 0.00% 13 $7K New
ULTA Ulta Beauty Inc. 0.00% 18 $7K New
NSA National Storage Affiliates 0.00% 167 $7K New
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.00% 293 $7K No change
MTUM iShares MSCI USA Momentum Fa 0.00% 35 $7K No change
DJT Trump Media & Technology Gro 0.00% 202 $7K No change
VONG Vanguard Russell 1000 Growth 0.00% 70 $7K No change
AVY Avery Dennison Corp. 0.00% 30 $7K New
ORI Old Republic Intl Corp. 0.00% 210 $6K No change
SNX TD Synnex Corp. 0.00% 56 $6K New
MAA Mid-America Apartment Comm 0.00% 45 $6K New
WRK Westrock Co. 0.00% 127 $6K No change
FLO Flowers Foods Inc. 0.00% 287 $6K No change
CTSH Cognizant Tech Solutions-A 0.00% 93 $6K No change
LGND Ligand Pharmaceuticals 0.00% 75 $6K No change
SSNC Ss&c Technologies Holdings 0.00% 99 $6K Reduce -76.0%
VYX NCR Voyix Corp. 0.00% 500 $6K No change
CCI Crown Castle Inc. 0.00% 63 $6K Add +530.0%
FLEX Flex Ltd. 0.00% 208 $6K No change
RGLD Royal Gold Inc. 0.00% 49 $6K New
JBLU Jetblue Airways Corp. 0.00% 1,000 $6K No change
MPT Medical Properties Trust Inc. 0.00% 1,400 $6K No change
BRO Brown & Brown Inc. 0.00% 67 $6K New
FMC FMC Corp. 0.00% 100 $6K No change
VEU Vanguard Ftse All-World Ex-U 0.00% 97 $6K New
DGX Quest Diagnostics Inc. 0.00% 41 $6K No change
TGNA Tegna Inc. 0.00% 402 $6K No change
IOO iShares Global 100 ETF 0.00% 58 $6K No change
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.00% 68 $6K No change
SABA Saba Capital Income & Opp II 0.00% 712 $6K No change
RGA Reinsurance Group of America 0.00% 27 $6K Reduce -59.7%
LH Labcorp Holdings Inc. 0.00% 27 $5K Reduce -64.9%
DIOD Diodes Inc. 0.00% 75 $5K No change
CC The Chemours Co. 0.00% 236 $5K Add +18.0%
PII Polaris Inc. 0.00% 65 $5K No change
XLP SS Consumer Staples Sel Sect 0.00% 65 $5K No change
BIO Bio-Rad Laboratories-A 0.00% 18 $5K Add +350.0%
LKQ LKQ Corp. 0.00% 118 $5K New
DECK Deckers Outdoor Corp. 0.00% 5 $5K No change
OGN Organon & Co. 0.00% 230 $5K Reduce -50.2%
SAND Sandstorm Gold Ltd. 0.00% 875 $5K No change
GMED Globus Medical Inc. Class A 0.00% 69 $5K New
VREX Varex Imaging Corp. 0.00% 320 $5K No change
BLDR Builders Firstsource Inc. 0.00% 34 $5K No change
IBTE iShares Ibonds Dec 2024 Term 0.00% 196 $5K New
VMI Valmont Industries 0.00% 17 $5K New
BLD Topbuild Corp. 0.00% 12 $5K No change
DYNF Ishrs US E F R A ETF-Usd Inc. 0.00% 98 $5K New
PPH Vaneck Pharmaceutical ETF 0.00% 50 $5K No change
BIPC Brookfield Infrastructure-A 0.00% 135 $5K No change
KHC The Kraft Heinz Co. 0.00% 141 $5K Reduce -78.3%
JGLO JPMorgan GLBL SLCT Eq ETF 0.00% 74 $4K New
HLN Haleon PLC-ADR 0.00% 537 $4K No change
COLD Americold Realty Trust Inc. 0.00% 173 $4K New
XCHYX Calamos Convert & High Inc. 0.00% 395 $4K No change
ADM Archer-Daniels-Midland Co. 0.00% 69 $4K No change
FERG Ferguson Jersey Ltd. 0.00% 21 $4K New
CRL Charles River Laboratories 0.00% 18 $4K Reduce -40.0%
PAAS Pan American Silver Corp. 0.00% 187 $4K No change
ALGN Align Technology Inc. 0.00% 15 $4K No change
DTM DT Midstream Inc. 0.00% 50 $4K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 60 $4K New
ENPH Enphase Energy Inc. 0.00% 35 $3K No change
EFG iShares MSCI Eafe Growth ETF 0.00% 34 $3K New
ESGU iShares ESG Aware MSCI USA 0.00% 29 $3K New
ICLR Icon PLC 0.00% 11 $3K No change
KMI Kinder Morgan Inc. 0.00% 169 $3K Reduce -85.1%
H Hyatt Hotels Corp. Class A 0.00% 22 $3K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 37 $3K No change
HZO Marinemax Inc. 0.00% 100 $3K No change
ANET Arista Networks Inc. 0.00% 9 $3K Reduce -50.0%
NXE Nexgen Energy Ltd. 0.00% 442 $3K New
DSL Doubleline Income Solutions 0.00% 245 $3K No change
BBHY JPMorgan Betabuilders Usd Hi 0.00% 67 $3K New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.00% 200 $3K No change
STLA Stellantis NV 0.00% 150 $3K No change
EFV iShares MSCI Eafe Value ETF 0.00% 56 $3K New
WEN The Wendy's Co. 0.00% 174 $3K No change
CXT Crane NXT Co. 0.00% 48 $3K No change
MSCI MSCI Inc. 0.00% 6 $3K No change
AEM Agnico Eagle Mines Ltd. 0.00% 44 $3K No change
IYW iShares Ustechnology ETF 0.00% 19 $3K New
STE Steris PLC 0.00% 13 $3K No change
GROY Gold Royalty Corp. 0.00% 2,000 $3K No change
JIRE JPMorgan Int Res Enh Eqty 0.00% 45 $3K New
VGR Vector Group Ltd. 0.00% 266 $3K No change
VGLT Vanguard Long-Term Treasury 0.00% 48 $3K No change
JNK SS SPDR BB High Yield Bond 0.00% 29 $3K No change
SLVM Sylvamo Corp. 0.00% 38 $3K New
BBWI Bath & Body Works Inc. 0.00% 65 $3K No change
XLRE SS Real Estate Select Sector 0.00% 66 $3K No change
M Macy's Inc. 0.00% 132 $3K No change
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.00% 187 $3K No change
NGG National Grid PLC-SP ADR 0.00% 44 $2K No change
GT Goodyear Tire & Rubber Co. 0.00% 220 $2K No change
FSLR First Solar Inc. 0.00% 11 $2K No change
NPO Enpro Inc. 0.00% 17 $2K No change
AGG iShares Core U.S. Aggregate 0.00% 25 $2K Reduce -65.3%
OEF iShares S&P 100 ETF 0.00% 9 $2K New
BHF Brighthouse Financial Inc. 0.00% 54 $2K Reduce -19.4%
CWT California Water Service Grp 0.00% 47 $2K New
CIEN Ciena Corp. 0.00% 47 $2K No change
SEIC Sei Investments Company 0.00% 35 $2K No change
AIQ Global X Art Intel & Tech 0.00% 59 $2K No change
ICLN iShares Global Clean Energy 0.00% 150 $2K No change
TG Tredegar Corp. 0.00% 415 $2K No change
WST West Pharmaceutical Services 0.00% 6 $2K No change
VOD Vodafone Group PLC-SP ADR 0.00% 214 $2K No change
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F 0.00% 32 $2K New
LECO Lincoln Electric Holdings 0.00% 10 $2K No change
JCE Nuveen Core Equity Alpha 0.00% 125 $2K No change
HXL Hexcel Corp. 0.00% 30 $2K No change
CCL Carnival Corp. 0.00% 100 $2K No change
MMS Maximus Inc. 0.00% 21 $2K No change
PLD Prologis Inc. 0.00% 16 $2K Reduce -91.4%
CHTR Charter Communications Inc. Class A 0.00% 6 $2K No change
PARAA Paramount Global Class B 0.00% 172 $2K No change
TRIP Tripadvisor Inc. 0.00% 100 $2K No change
ZIMV Zimvie Inc. 0.00% 96 $2K Reduce -80.3%
ON On Semiconductor 0.00% 25 $2K No change
MELI MercadoLibre Inc. 0.00% 1 $2K Reduce -50.0%
MPWR Monolithic Power Systems Inc. 0.00% 2 $2K No change
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 35 $2K No change
FAN First Trust Global Wind Ener 0.00% 100 $2K No change
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.00% 57 $2K No change
BRKR Bruker Corp. 0.00% 24 $2K No change
TYL Tyler Technologies Inc. 0.00% 3 $2K No change
SWBI Smith & Wesson Brands Inc. 0.00% 100 $1K Reduce -87.5%
VLTO Veralto Corp. 0.00% 15 $1K No change
OABI Omniab Inc. 0.00% 367 $1K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 14 $1K Reduce -95.5%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.00% 19 $1K No change
TRNO Terreno Realty Corp. 0.00% 22 $1K No change
EVLV Evolv Technologies Holdings 0.00% 500 $1K No change
ISTB iShares Core 1-5 Year Usd Bo 0.00% 26 $1K New
SBAC SBA Communications Corp. 0.00% 6 $1K No change
LITE Lumentum Holdings Inc. 0.00% 22 $1K No change
EMBC Embecta Corp. 0.00% 88 $1K Reduce -91.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 6 $1K No change
PBD Invesco Global Clean Energy 0.00% 80 $1K No change
KODK Eastman Kodak Co. 0.00% 200 $1K No change
HBI Hanesbrands Inc. 0.00% 200 $986 No change
J Jacobs Solutions Inc. 0.00% 6 $838 Reduce -53.9%
NYT New York Times Co. Class A 0.00% 15 $768 Reduce -50.0%
CRWD CrowdStrike Holdings Inc. Class A 0.00% 2 $766 No change
ALTM Arcadium Lithium PLC 0.00% 223 $749 New
BABA Alibaba Group Holding-SP ADR 0.00% 10 $720 Reduce -83.3%
UPST Upstart Holdings Inc. 0.00% 30 $708 No change
QSR Restaurant Brands Intern 0.00% 10 $704 No change
IXC iShares Global Energy ETF 0.00% 16 $664 New
SHOP Shopify Inc. Class A 0.00% 10 $661 No change
NLOP Net Lease Office Property 0.00% 26 $640 No change
HEFA Isha Curr Hedged MSCI Eafe 0.00% 17 $604 New
LDOS Leidos Holdings Inc. 0.00% 4 $584 Reduce -50.0%
VVX V2X Inc. 0.00% 12 $576 No change
NGVT Ingevity Corp. 0.00% 12 $525 No change
LAD Lithia Motors Inc. 0.00% 2 $505 Reduce -33.3%
GGG Graco Inc. 0.00% 6 $476 Reduce -50.0%
UAA Under Armour Inc. Class A 0.00% 70 $467 No change
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO 0.00% 133 $418 No change
NIO Nio Inc. - ADR 0.00% 100 $416 No change
PAVE Global X US Infrastructure 0.00% 10 $370 No change
TE T1 Energy Inc. filed as FREYR BATTERY INC 0.00% 200 $340 No change
AMX America Movil Sab DE CV 0.00% 15 $255 Reduce -48.3%
PATH Uipath Inc. Class A 0.00% 20 $254 No change
AOUT American Outdoor Brands Inc. 0.00% 25 $225 Reduce -80.0%
WDFC WD-40 Co. 0.00% 1 $220 Reduce -50.0%
QTTB Q32 Bio Inc. 0.00% 11 $197 No change
PCYO Pure Cycle Corp. 0.00% 20 $191 No change
BCLI Brainstorm Cell Therapeutics 0.00% 500 $169 No change
DOUG Douglas Elliman Inc. 0.00% 139 $161 No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 50 $154 No change
ACCO Acco Brands Corp. 0.00% 31 $146 No change
VWOB Vanguard Emerg MKTS Gov BND 0.00% 2 $143 No change
SCCO Southern Copper Corp. 0.00% 1 $117 No change
DOCU Docusign Inc. 0.00% 2 $107 No change
LCID Lucid Group Inc. 0.00% 40 $104 No change
RYAM Rayonier Advanced Materials 0.00% 19 $103 No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 1 $77 No change
TSVT 2SEVENTY Bio Inc. 0.00% 19 $73 No change
GTX Garrett Motion Inc. 0.00% 8 $69 Reduce -50.0%
VIAV Viavi Solutions Inc. 0.00% 10 $69 No change
SCHP Schwab U.S. Tips ETF 0.00% 1 $61 No change
AVNS Avanos Medical Inc. 0.00% 3 $60 No change
BLUEBIRD BIO INC 0.00% 57 $56 No change
FVRR Fiverr International Ltd. 0.00% 2 $47 No change
IAU iShares Gold Trust 0.00% 1 $44 No change
NCV Virtus Convertible & Income 0.00% 12 $39 No change
DXC DXC Technology Co. 0.00% 2 $38 No change
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC 0.00% 10 $36 No change
LUMN Lumen Technologies Inc. 0.00% 18 $20 Reduce -96.5%
UIS Unisys Corp. 0.00% 4 $17 No change
CNDT Conduent Inc. 0.00% 5 $16 No change
CODA Coda Octopus Group Inc. 0.00% 1 $6 No change
TTNP Titan Pharmaceuticals Inc. 0.00% 1 $6 No change
HELIUS MEDICAL TECHNOLOGIES 0.00% 2 $2 No change
LCTX Lineage Cell Therapeutics Inc. 0.00% 2 $2 No change
FRCB First Republic Bank 0.00% 28 $1 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $12K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 299$12KNo change
Lines left out (3) · $34 — a value with no share or principal amount
SecurityClassSharesValue
JEPI JPMorgan Equity Premium Inco EQUITY PREMIUM0$27
RPRX Royalty Pharma PLC Class A SHS CLASS A0$6
JFR Nuveen Floating Rate Income COM0$1

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: $2.1B.

Portfolio Sells Q1 2024 → Q2 2024

CVS CVS Health Corp. Reduce -2.3% 0.84% −0.34
SPBO SS SPDR P Corp. Bond ETF Reduce -4.9% 3.58% −0.28
JPUS JPMorgan Div Ret US Eq ETF Reduce -4.9% 2.54% −0.23
CB Chubb Ltd. Reduce -13.4% 1.18% −0.22
JNJ Johnson & Johnson Reduce -6.2% 1.12% −0.18
INTC Intel Corp. Reduce -0.7% 0.33% −0.15
VSGX Vanguard ESG Intl Stock ETF Reduce -99.7% 0.00% −0.14
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.4% 2.41% −0.14
CWB SS SPDR BB Conv Sec ETF Reduce -19.1% 0.53% −0.14
SGOV iShares 0-3 Month Treasury B Reduce -22.7% 0.40% −0.12
CMI Cummins Inc. Reduce -5.0% 0.86% −0.11
VGSH Vanguard Short-Term Treasury Reduce -31.4% 0.24% −0.11
BMO Bank of Montreal Reduce -2.4% 0.43% −0.09
JPM JPMorgan Chase & Co. Reduce -4.2% 1.89% −0.08
UBER Uber Technologies Inc. Reduce -0.5% 1.02% −0.08
SPDW Ste STR SPDR PT DW Eu ETF Reduce -7.0% 0.68% −0.07
BND Vanguard Total Bond Market Reduce -65.1% 0.04% −0.07
VB Vanguard Most SM-Cap ETF-Usd Reduce -1.8% 0.83% −0.07
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -1.4% 1.12% −0.06
CSCO Cisco Systems Inc. Reduce -0.4% 0.97% −0.06
VCIT Vanguard Int-Term Corporate Reduce -5.2% 0.79% −0.06
PEP Pepsico Inc. Reduce -2.1% 0.61% −0.06
HD Home Depot Inc. Reduce -0.8% 0.34% −0.05
RMD Resmed Inc. Reduce -0.5% 0.92% −0.05
BDX Becton Dickinson and Co. Reduce -0.7% 0.56% −0.04
ABBV Abbvie Inc. Reduce -0.2% 0.56% −0.04
MDT Medtronic PLC Reduce -0.8% 0.32% −0.04
SPMB SS SPDR P Mort Back Bond ETF Reduce -3.9% 0.69% −0.04
VZ Verizon Communications Inc. Reduce -1.7% 0.71% −0.03
SPIP SS SPDR P Tips ETF Reduce -13.2% 0.19% −0.03
SPTI SS SPDR P Int Term TSY ETF Reduce -12.3% 0.20% −0.03
XOM Exxon Mobil Corp. Reduce -1.4% 0.90% −0.03
LULU Lululemon Athletica Inc. Reduce -0.0% 0.09% −0.03
VMBS Vanguard Mortgage-Backed Sec Reduce -1.5% 1.01% −0.03
FALN iShares Fallen Angels ETF Reduce -29.4% 0.06% −0.03
XLV SS Health Care Select Sector Reduce -7.4% 0.26% −0.03
MCD McDonald's Corp. Reduce -0.7% 0.19% −0.02
TFI SS SPDR N Ice Muni Bond ETF Reduce -21.4% 0.08% −0.02
AOS Smith (a.o.) Corp. Reduce -0.0% 0.21% −0.02
MRK Merck & Co. Inc. Reduce -1.9% 0.21% −0.02
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -30.3% 0.04% −0.02
CAT Caterpillar Inc. Reduce -6.3% 0.10% −0.02
IBM Intl Business Machines Corp. Reduce -7.5% 0.09% −0.02
SLF Sun Life Financial Inc. Reduce -90.9% 0.00% −0.02
BMY Bristol-Myers Squibb Co. Reduce -4.9% 0.04% −0.02
NKE Nike Inc. Class B Reduce -2.9% 0.06% −0.02
STZ Constellation Brands Inc. Class A Reduce -0.7% 0.22% −0.02
SHM SS SPDR N Ice St Muni ETF Reduce -9.7% 0.13% −0.02
VXUS Vanguard Total Intl Stock Reduce -59.9% 0.01% −0.02
PFE Pfizer Inc. Reduce -29.0% 0.04% −0.01

Portfolio Buys Q1 2024 → Q2 2024

CGBL Cap Group Core Balanced New 0.56% +0.56
JQUA JPMorgan US Quality Factor Add +6.6% 6.59% +0.35
ADBE Adobe Inc. Add +14730.5% 0.33% +0.32
CVIE Cal Intl Responsible Index New 0.24% +0.24
GOVT iShares US Treasury Bond ETF Add +21.1% 0.94% +0.15
ESGV Vanguard ESG US Stock ETF Add +101.3% 0.23% +0.12
USIG iShares Broad Usd Investment Add +29.6% 0.50% +0.11
CGCP Cap Group Core Plus Income Add +12.6% 0.83% +0.08
CGUS Cap Group Core Equity Add +27.0% 0.31% +0.07
LLY Eli Lilly & Co. Add +109.4% 0.12% +0.07
NEE Nextera Energy Inc. Add +3.7% 0.54% +0.07
SPTS SS SPDR P St Term TSY ETF Add +21.6% 0.39% +0.07
CGDV Cap Group Dividend Value Add +16.5% 0.39% +0.06
SPEM State Street SP PTF Em ETF Add +1.1% 1.22% +0.05
SPSM SS SPDR P S&P 600 Small Cap Add +9.7% 0.79% +0.04
CGGO Cap Group Global Growth Add +1.6% 1.22% +0.03
SPMD SS SPDR P S&P 400 Midcap ETF Add +9.7% 0.74% +0.03
TIPX SS SPDR BB 1-10YR Tips ETF Add +5.7% 0.84% +0.03
CGGR Cap Group Growth Equity Add +22.6% 0.15% +0.03
VTEB Vanguard Tax-Exempt Bond ETF Add +51.9% 0.08% +0.03
DSI iShares ESG MSCI KLD 400 ETF Add +11.2% 0.19% +0.02
JAAA Janus Henderson Aaa Clo ETF Add +1.6% 1.76% +0.02
DE Deere & Co. Add +51.6% 0.05% +0.01
SUB iShares Short-Term National Add +469.0% 0.02% +0.01
VUG Vanguard Mrngstar GR ETF-Sui Add +1.6% 0.15% +0.01
SUSB iShares ESG Aware 1-5 Year U Add +5.1% 0.27% +0.01
SNOW Snowflake Inc. Add +81.7% 0.03% +0.01
LMT Lockheed Martin Corp. Add +12.3% 0.07% +0.01
IBIT iShares Bitcoin Trust ETF New 0.01% +0.01
ESGE iShares Inc. iShares ESG Awar Add +10.6% 0.07% +0.01
SPIB SS SPDR P Int C Corp. ETF Add +2.2% 1.11% +0.01
IEI iShares 3-7 Year Treasury Bo Add +147.3% 0.01% +0.01
JPST JPMorgan Ultra-Short Income Add +5990.9% 0.01% +0.01
PSK SS SPDR Ice Pref Sec ETF Add +8.1% 0.20% +0.01
D Dominion Energy Inc. Add +47.5% 0.02% +0.01
NUE Nucor Corp. Add +2083.3% 0.01% +0.01
CGXU Cap Group Intl Focus Add +96.0% 0.01% +0.01
ETN Eaton Corp. PLC Add +1.8% 0.47% +0.01
CGMS Cap Group US Multi-Sect Bond Add +2.6% 0.36% +0.00
VCEB Vanguard ESG US Corp. Bond Add +5.3% 0.11% +0.00
ET Energy Transfer LP New 0.00% +0.00
USMV iShares MSCI USA Min Vol Fac Add +44.8% 0.01% +0.00
WNEB Western New England Bancorp Add +45.2% 0.01% +0.00
DHR Danaher Corp. Add +6.8% 0.04% +0.00
GBTC Grayscale Bitcoin Trust ETF New 0.00% +0.00
DVY iShares Select Dividend ETF Add +24.1% 0.01% +0.00
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +186.9% 0.00% +0.00
IUSG iShares Core S&P U.S. Growth Add +1.1% 0.02% +0.00
BSX Boston Scientific Corp. Add +8.0% 0.01% +0.00
TRV The Travelers Cos Inc. Add +27.1% 0.01% +0.00

Notes & Other Activity Q1 2024 → Q2 2024

DOC Healthpeak Properties Inc. COM Reduce -100.0% 0 $0
HNDL Nasdaq 7 Handl Index ETF NS 7HANDL IDX Reduce -100.0% 0 $0
NWL Newell Brands Inc. COM Reduce -100.0% 0 $0
IDV iShares International Select INTL SEL DIV ETF Reduce -100.0% 0 $0
PPT Franklin Premir Inc. Trust-Ui SH BEN INT New 0 $0
TDOC Teladoc Health Inc. COM New 0 $0

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 900$2.8BJQUA, AAPL, GOOGL, SPYM, JPM
Q1 2026 895$2.5BJQUA, AAPL, GOOGL, SPYM, SPBO
Q4 2025 917$2.6BGOOGL, AAPL, JQUA, SPYM, META
Q3 2025 893$2.5BJQUA, AAPL, GOOGL, SPYM, META
Q2 2025 876$2.3BJQUA, AAPL, GOOGL, META, SPBO
Q1 2025 801$2.1BJQUA, AAPL, SPBO, GOOGL, BRK.B
Q4 2024 829$2.2BJQUA, AAPL, GOOGL, SPBO, META
Q3 2024 770$2.2BJQUA, AAPL, SPBO, GOOGL, META
Q2 2024 774$2.1BJQUA, AAPL, GOOGL, SPBO, JPUS
Q1 2024 785$2.0BJQUA, AAPL, SPBO, GOOGL, JPUS