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Baldwin Wealth Partners Llc/Ma
управител на активи · портфейл $1.52 млрд · 274 позиции · отчет към 30.09.2026
Позиции в Акции отчет за 30.09.2026, подаден на 13.10.2026; промяна — спрямо 30.06.2026 · 248
| Компания | Акции | Стойност | % от портфейла | Промяна за Тримесечието |
|---|---|---|---|---|
| Apple Inc. US:AAPL | 343 694 | $114 млн | 7.54% | −8 135 |
| NVIDIA Corporation US:NVDA | 492 720 | $113 млн | 7.42% | −4 119 |
| Alphabet Inc. US:GOOGL | 285 615 | $98.3 млн | 6.48% | −2 775 |
| Amazon.com, Inc. US:AMZN | 309 519 | $77.1 млн | 5.08% | −2 981 |
| Microsoft Corporation US:MSFT | 148 488 | $76.2 млн | 5.02% | −438 |
| J.P. Morgan Exchange-Traded… US:JBND · ETF | 1 486 872 | $76.0 млн | 5.01% | +16 775 |
| KLA Corporation US:KLAC | 221 227 | $43.1 млн | 2.84% | −1 105 |
| Visa Inc. Class A US:V | 110 477 | $39.7 млн | 2.62% | −442 |
| Schwab U.S. TIPS ETF US:SCHP · ETF | 1 577 761 | $39.6 млн | 2.61% | нова |
| SPDR® Gold Shares US:GLD · ETF | 85 935 | $32.7 млн | 2.16% | +1 283 |
| JPMorgan Chase & Co. US:JPM | 85 930 | $28.4 млн | 1.87% | −110 |
| Oppenheimer Russell 1000 Dyn… US:OMFL · ETF | 401 093 | $28.0 млн | 1.84% | −11 153 |
| ASML HLDG NV CUSIP N07059210 | 14 377 | $26.0 млн | 1.72% | −58 |
| Waste Management Inc US:WM | 119 266 | $24.3 млн | 1.60% | −793 |
| Blackstone Inc. US:BX | 216 044 | $24.2 млн | 1.60% | −1 653 |
| Analog Devices Inc US:ADI | 60 917 | $24.2 млн | 1.59% | −1 122 |
| United Rentals Inc US:URI | 23 376 | $23.4 млн | 1.54% | −521 |
| iShares Gold Trust US:IAU · ETF | 296 978 | $23.2 млн | 1.53% | −4 696 |
| Quanta Services Inc US:PWR | 34 686 | $22.3 млн | 1.47% | +10 418 |
| COSTCO WHOLESALE CORP /NEW US:COST | 24 263 | $22.1 млн | 1.46% | +11 |
| Union Pacific Corporation US:UNP | 80 639 | $21.9 млн | 1.45% | −203 |
| Nextera Energy Inc US:NEE | 250 538 | $19.0 млн | 1.25% | −3 259 |
| ExxonMobil Holdings Corp US:XOM | 114 549 | $18.6 млн | 1.23% | нова |
| International Business Machi… US:IBM | 76 411 | $16.8 млн | 1.11% | −5 149 |
| Johnson & Johnson US:JNJ | 63 359 | $16.8 млн | 1.11% | −1 077 |
| Arthur J Gallagher & Co US:AJG | 67 882 | $15.5 млн | 1.02% | −492 |
| GARMIN LTD CUSIP H2906T109 | 53 376 | $15.3 млн | 1.01% | −663 |
| Alphabet Inc. US:GOOG | 43 989 | $15.0 млн | 0.99% | −1 438 |
| MARRIOTT INTERNATIONAL INC /… US:MAR | 41 424 | $14.7 млн | 0.97% | −511 |
| Vanguard Intermediate-Term T… US:VGIT · ETF | 259 961 | $14.7 млн | 0.97% | +2 721 |
| Chevron Corp US:CVX | 68 115 | $13.9 млн | 0.92% | −1 283 |
| Ulta Beauty Inc US:ULTA | 23 231 | $12.7 млн | 0.84% | −370 |
| Ares Capital Corporation US:ARCC | 587 917 | $11.2 млн | 0.74% | +148 896 |
| Regency Centers Corporation US:REG | 145 570 | $10.5 млн | 0.69% | −1 125 |
| McKesson Corporation US:MCK | 12 056 | $10.3 млн | 0.68% | −75 |
| Alerian MLP ETF US:AMLP · ETF | 194 825 | $10.1 млн | 0.67% | −4 937 |
| Fidelity® Blue Chip Growth E… US:FBCG · ETF | 155 189 | $9.81 млн | 0.65% | −3 588 |
| Waters Corporation US:WAT | 19 597 | $8.61 млн | 0.57% | −770 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 17 254 | $8.59 млн | 0.57% | −95 |
| iShares Core S&P Small-Cap E… US:IJR · ETF | 61 263 | $8.33 млн | 0.55% | −1 964 |
| Axsome Therapeutics Inc US:AXSM | 44 070 | $8.13 млн | 0.54% | — |
| Nuvectis Pharma Inc US:NVCT | 382 015 | $8.07 млн | 0.53% | — |
| iShares Core S&P 500 ETF US:IVV · ETF | 10 203 | $7.81 млн | 0.51% | −634 |
| SCHWAB CHARLES CORP US:SCHW | 79 277 | $7.75 млн | 0.51% | −2 338 |
| S&P Global Inc US:SPGI | 18 819 | $7.42 млн | 0.49% | +491 |
| Bank of America Corp US:BAC | 136 194 | $7.41 млн | 0.49% | −97 |
| Church & Dwight Company Inc US:CHD | 77 486 | $7.30 млн | 0.48% | −1 624 |
| iShares ESG Aware MSCI EM ET… US:ESGE · ETF | 132 951 | $7.20 млн | 0.47% | +2 837 |
| PTC Inc US:PTC | 51 228 | $7.19 млн | 0.47% | −335 |
| CRH PLC CUSIP G25508105 | 86 363 | $7.15 млн | 0.47% | −1 354 |
| Enterprise Products Partners… US:EPD | 181 408 | $6.46 млн | 0.43% | −1 512 |
| AutoZone Inc US:AZO | 2 280 | $6.45 млн | 0.43% | −22 |
| Dover Corporation US:DOV | 32 957 | $6.16 млн | 0.41% | −1 048 |
| Illinois Tool Works Inc US:ITW | 23 189 | $5.97 млн | 0.39% | −507 |
| Brown Advisory Sustainable G… US:BASG · ETF | 201 250 | $5.70 млн | 0.38% | −4 549 |
| Procter & Gamble Company US:PG | 38 284 | $5.56 млн | 0.37% | −2 361 |
| Taiwan Semiconductor Manufac… US:TSM · депозитарна разписка | 10 900 | $4.97 млн | 0.33% | −173 |
| Energy Transfer LP US:ET | 237 603 | $4.70 млн | 0.31% | −3 061 |
| Philip Morris International… US:PM | 24 282 | $4.63 млн | 0.31% | −1 510 |
| Vanguard S&P 500 ETF US:VOO · ETF | 6 346 | $4.45 млн | 0.29% | +114 |
| Vertex Pharmaceuticals Inc US:VRTX | 7 824 | $4.09 млн | 0.27% | — |
| Toronto Dominion Bank US:TD | 34 675 | $4.08 млн | 0.27% | — |
| Novartis AG ADR US:NVS · депозитарна разписка | 26 283 | $3.75 млн | 0.25% | −1 396 |
| Advanced Micro Devices Inc US:AMD | 6 098 | $3.73 млн | 0.25% | — |
| Corning Incorporated US:GLW | 23 568 | $3.62 млн | 0.24% | нова |
| State Street® SPDR® S&P 500®… US:SPY · ETF | 4 737 | $3.61 млн | 0.24% | +1 225 |
| EOG RESOURCES INC US:EOG | 25 167 | $3.47 млн | 0.23% | +324 |
| SPDR® MSCI Emerging Markets… US:EEMX · ETF | 65 330 | $3.45 млн | 0.23% | +4 465 |
| Transdigm Group Incorporated US:TDG | 3 024 | $3.27 млн | 0.22% | +53 |
| Vanguard Small-Cap Value Ind… US:VBR · ETF | 13 344 | $3.08 млн | 0.20% | −361 |
| Goldman Sachs Access Treasur… US:GBIL · ETF | 30 547 | $3.06 млн | 0.20% | +4 707 |
| Meta Platforms, Inc. US:META | 3 966 | $2.88 млн | 0.19% | −436 |
| COHEN & STEERS SELECT PFD & CUSIP 19248Y107 | 154 833 | $2.81 млн | 0.19% | −2 320 |
| Netflix Inc US:NFLX | 39 629 | $2.76 млн | 0.18% | +37 |
| Targa Resources Inc US:TRGP | 10 135 | $2.74 млн | 0.18% | — |
| The Coca-Cola Company US:KO | 31 559 | $2.72 млн | 0.18% | −395 |
| The Bank of New York Mellon… US:BNY | 16 922 | $2.45 млн | 0.16% | — |
| Paychex Inc US:PAYX | 24 310 | $2.39 млн | 0.16% | −2 785 |
| Altria Group US:MO | 33 677 | $2.27 млн | 0.15% | −1 427 |
| MERCK & CO INC US:MRK | 15 402 | $2.24 млн | 0.15% | −267 |
| Automatic Data Processing In… US:ADP | 8 287 | $2.14 млн | 0.14% | −415 |
| VanEck Gold Miners ETF US:GDX · ETF | 23 637 | $2.08 млн | 0.14% | −300 |
| HCI Group Inc US:HCI | 11 337 | $1.97 млн | 0.13% | — |
| Emerson Electric Company US:EMR | 12 700 | $1.97 млн | 0.13% | — |
| Glacier Bancorp Inc US:GBCI | 44 080 | $1.90 млн | 0.13% | — |
| AbbVie Inc US:ABBV | 6 913 | $1.81 млн | 0.12% | −63 |
| PepsiCo Inc US:PEP | 14 233 | $1.80 млн | 0.12% | −2 167 |
| Eli Lilly and Company US:LLY | 1 540 | $1.78 млн | 0.12% | −21 |
| Fiserv, Inc. US:FISV | 36 651 | $1.66 млн | 0.11% | −5 883 |
| Adobe Systems Incorporated US:ADBE | 6 853 | $1.64 млн | 0.11% | −308 |
| Akre Focus ETF US:AKRE · ETF | 30 960 | $1.63 млн | 0.11% | −978 |
| Fastenal Company US:FAST | 31 273 | $1.55 млн | 0.10% | −1 363 |
| Apollo Global Management LLC… US:APO | 13 180 | $1.53 млн | 0.10% | — |
| Prologis Inc US:PLD | 11 590 | $1.50 млн | 0.10% | −145 |
| Caterpillar Inc US:CAT | 1 827 | $1.48 млн | 0.10% | −4 |
| Uber Technologies Inc US:UBER | 21 411 | $1.47 млн | 0.10% | −3 651 |
| iShares Russell 2000 ETF US:IWM · ETF | 5 162 | $1.43 млн | 0.09% | — |
| STRYKER CORP US:SYK | 5 148 | $1.42 млн | 0.09% | −182 |
| BlackRock Inc US:BLK | 1 295 | $1.37 млн | 0.09% | −65 |
| iShares Silver Trust US:SLV · ETF | 24 059 | $1.31 млн | 0.09% | +2 000 |
| Vanguard FTSE Developed Mark… US:VEA · ETF | 18 266 | $1.29 млн | 0.08% | −559 |
| Vanguard Dividend Appreciati… US:VIG · ETF | 5 503 | $1.28 млн | 0.08% | — |
| Vanguard FTSE Emerging Marke… US:VWO · ETF | 19 875 | $1.18 млн | 0.08% | −262 |
| Global X Silver Miners ETF US:SIL · ETF | 13 365 | $1.15 млн | 0.08% | — |
| Doubleline ETF Trust - Doubl… US:DCRE · ETF | 22 495 | $1.15 млн | 0.08% | −1 009 |
| Palantir Technologies Inc. US:PLTR | 5 687 | $1.06 млн | 0.07% | нова |
| Global X Copper Miners ETF US:COPX · ETF | 12 358 | $1.05 млн | 0.07% | +200 |
| Amgen Inc US:AMGN | 2 397 | $1.01 млн | 0.07% | −16 |
| Thermo Fisher Scientific Inc US:TMO | 1 463 | $988 хил. | 0.07% | −89 |
| Canadian National Railway Co… US:CNI | 8 305 | $987 хил. | 0.07% | −152 |
| ONEOK INC /NEW/ US:OKE | 11 392 | $971 хил. | 0.06% | нова |
| Roper Technologies Inc US:ROP | 2 759 | $964 хил. | 0.06% | −361 |
| Broadcom Inc. US:AVGO | 2 616 | $919 хил. | 0.06% | −14 |
| Deere & Company US:DE | 1 358 | $912 хил. | 0.06% | −8 |
| The Travelers Companies Inc US:TRV | 2 517 | $897 хил. | 0.06% | — |
| Stock Yards Bancorp Inc US:SYBT | 11 348 | $875 хил. | 0.06% | −432 |
| Hingham Institution for Savi… US:HIFS | 3 006 | $849 хил. | 0.06% | — |
| Invesco S&P 500 Revenue ETF US:RWL · ETF | 6 600 | $849 хил. | 0.06% | — |
| Vanguard Industrials Index F… US:VIS · ETF | 2 583 | $828 хил. | 0.05% | — |
| Lam Research Corp US:LRCX | 2 461 | $808 хил. | 0.05% | — |
| Global Partners LP US:GLP | 16 500 | $764 хил. | 0.05% | −500 |
| Vanguard Value Index Fund ET… US:VTV · ETF | 3 378 | $730 хил. | 0.05% | — |
| Sunoco LP US:SUN | 9 860 | $718 хил. | 0.05% | — |
| TC Energy Corporation US:TRP | 12 380 | $716 хил. | 0.05% | −2 149 |
| Resmed Inc US:RMD | 3 183 | $704 хил. | 0.05% | −485 |
| Pfizer Inc US:PFE | 23 579 | $672 хил. | 0.04% | — |
| Carlyle Group Inc US:CG | 15 720 | $623 хил. | 0.04% | — |
| Tesla, Inc. US:TSLA | 1 745 | $619 хил. | 0.04% | −25 |
| ALLIANCEBERNSTEIN HOLDING L.… US:AB | 17 525 | $611 хил. | 0.04% | — |
| Consumer Discretionary Selec… US:XLY · ETF | 5 540 | $603 хил. | 0.04% | — |
| GE Aerospace US:GE | 1 923 | $601 хил. | 0.04% | +697 |
| Southern Company US:SO | 7 166 | $594 хил. | 0.04% | — |
| The Home Depot Inc US:HD | 2 087 | $594 хил. | 0.04% | −159 |
| Walmart Inc. US:WMT | 5 587 | $581 хил. | 0.04% | −184 |
| Invesco S&P SmallCap Low Vol… US:XSLV · ETF | 11 693 | $572 хил. | 0.04% | — |
| ABBOTT LABORATORIES US:ABT | 5 679 | $561 хил. | 0.04% | −10 |
| WisdomTree Floating Rate Tre… US:USFR · ETF | 10 956 | $552 хил. | 0.04% | +5 941 |
| iShares Russell Mid-Cap Grow… US:IWP · ETF | 4 000 | $551 хил. | 0.04% | — |
| WisdomTree India Earnings Fu… US:EPI · ETF | 13 070 | $532 хил. | 0.04% | — |
| GE Vernova LLC US:GEV | 550 | $523 хил. | 0.03% | +171 |
| WisdomTree Japan Hedged Equi… US:DXJ · ETF | 2 875 | $519 хил. | 0.03% | — |
| American Electric Power Co I… US:AEP | 4 305 | $511 хил. | 0.03% | — |
| Seacoast Banking Corporation… US:SBCF | 16 005 | $509 хил. | 0.03% | — |
| Plains All American Pipeline… US:PAA | 21 409 | $508 хил. | 0.03% | — |
| BWX Technologies Inc US:BWXT | 3 700 | $507 хил. | 0.03% | — |
| Vanguard Total Stock Market… US:VTI · ETF | 1 345 | $503 хил. | 0.03% | — |
| ConocoPhillips US:COP | 3 944 | $494 хил. | 0.03% | — |
| O’Reilly Automotive Inc US:ORLY | 5 745 | $491 хил. | 0.03% | — |
| SPDR® S&P Dividend ETF US:SDY · ETF | 3 180 | $466 хил. | 0.03% | — |
| SPDR® S&P Global Natural Res… US:GNR · ETF | 6 249 | $462 хил. | 0.03% | +1 401 |
| Mastercard Inc US:MA | 825 | $455 хил. | 0.03% | +4 |
| Energy Select Sector SPDR® F… US:XLE · ETF | 7 383 | $454 хил. | 0.03% | — |
| Veeva Systems Inc Class A US:VEEV | 1 581 | $451 хил. | 0.03% | −100 |
| First Trust Global Tactical… US:FTGC · ETF | 14 675 | $449 хил. | 0.03% | — |
| Walt Disney Co US:DIS | 4 232 | $444 хил. | 0.03% | −143 |
| Global X Uranium ETF US:URA · ETF | 11 068 | $441 хил. | 0.03% | +1 000 |
| WELLS FARGO & COMPANY/MN US:WFC | 5 499 | $440 хил. | 0.03% | — |
| Datadog, Inc. US:DDOG | 1 600 | $438 хил. | 0.03% | нова |
| Vanguard ESG US Stock US:ESGV · ETF | 3 220 | $436 хил. | 0.03% | — |
| Invesco QQQ Trust US:QQQ · ETF | 589 | $436 хил. | 0.03% | +58 |
| VanEck Junior Gold Miners ET… US:GDXJ · ETF | 3 750 | $427 хил. | 0.03% | — |
| QUALCOMM INC/DE US:QCOM | 2 312 | $426 хил. | 0.03% | −50 |
| MCCORMICK & CO INC US:MKC | 9 116 | $423 хил. | 0.03% | −2 130 |
| Oracle Corporation US:ORCL | 3 074 | $422 хил. | 0.03% | −26 |
| Honeywell International Inc US:HON | 1 989 | $420 хил. | 0.03% | −322 |
| iShares MSCI Japan ETF US:EWJ · ETF | 4 292 | $418 хил. | 0.03% | — |
| Danaher Corporation US:DHR | 1 860 | $412 хил. | 0.03% | −64 075 |
| First Trust NASDAQ Cybersecu… US:CIBR · ETF | 3 979 | $410 хил. | 0.03% | +1 000 |
| SPDR® S&P Metals and Mining… US:XME · ETF | 3 950 | $409 хил. | 0.03% | +1 000 |
| American Water Works US:AWK | 3 100 | $401 хил. | 0.03% | — |
| Versant Media Group, Inc. US:VSNT | 12 596 | $399 хил. | 0.03% | — |
| Norfolk Southern Corporation US:NSC | 1 259 | $389 хил. | 0.03% | — |
| Vanguard Total Bond Market I… US:BND · ETF | 5 527 | $388 хил. | 0.03% | −155 |
| iShares MSCI Global Silver a… US:SLVP · ETF | 10 610 | $371 хил. | 0.02% | — |
| Palo Alto Networks Inc US:PANW | 904 | $359 хил. | 0.02% | нова |
| Amplify Junior Silver Miners… US:SILJ · ETF | 13 100 | $357 хил. | 0.02% | — |
| VanEck Rare Earth/Strategic… US:REMX · ETF | 5 536 | $356 хил. | 0.02% | −1 270 |
| AT&T Inc. US:T | 14 384 | $351 хил. | 0.02% | +2 214 |
| iShares MSCI Emerging Market… US:EEM · ETF | 5 185 | $346 хил. | 0.02% | +6 |
| iShares S&P 500 Value ETF US:IVE · ETF | 1 435 | $328 хил. | 0.02% | — |
| Schwab U.S. Broad Market ETF US:SCHB · ETF | 10 750 | $315 хил. | 0.02% | — |
| Verizon Communications Inc US:VZ | 6 796 | $312 хил. | 0.02% | +445 |
| RTX Corporation US:RTX | 1 675 | $311 хил. | 0.02% | — |
| Honeywell Aerospace Inc US:HONA | 1 989 | $308 хил. | 0.02% | −322 |
| Telefonaktiebolaget LM Erics… US:ERIC · депозитарна разписка | 33 639 | $308 хил. | 0.02% | — |
| FEDEX CORP US:FDX | 1 076 | $307 хил. | 0.02% | — |
| ServiceNow Inc US:NOW | 2 215 | $297 хил. | 0.02% | нова |
| Proshares Ultra Ether ETF US:ETHT · ETF | 15 100 | $290 хил. | 0.02% | нова |
| The TJX Companies Inc US:TJX | 2 188 | $289 хил. | 0.02% | — |
| Cisco Systems Inc US:CSCO | 2 685 | $289 хил. | 0.02% | — |
| MORGAN STANLEY US:MS | 1 506 | $283 хил. | 0.02% | −11 |
| LIGAND PHARMACEUTICALS INC US:LGND | 893 | $279 хил. | 0.02% | −18 |
| Edwards Lifesciences Corp US:EW | 3 220 | $278 хил. | 0.02% | −222 |
| iShares Short-Term National… US:SUB · ETF | 2 640 | $276 хил. | 0.02% | — |
| Agnico Eagle Mines Limited US:AEM | 1 500 | $275 хил. | 0.02% | — |
| MPLX LP US:MPLX | 4 796 | $270 хил. | 0.02% | — |
| Corteva, Inc. US:CTVA | 3 478 | $270 хил. | 0.02% | −30 |
| NatWest Group PLC US:NWG · депозитарна разписка | 14 840 | $269 хил. | 0.02% | — |
| iShares Russell 1000 Growth… US:IWF · ETF | 2 120 | $266 хил. | 0.02% | — |
| El Paso Energy Capital Trust… US:KMI | 8 798 | $265 хил. | 0.02% | — |
| Teradyne Inc US:TER | 650 | $261 хил. | 0.02% | — |
| Vanguard Tax-Exempt Bond Ind… US:VTEB · ETF | 5 465 | $259 хил. | 0.02% | — |
| Sterling Infrastructure, Inc… US:STRL | 518 | $255 хил. | 0.02% | −17 |
| Fortune Brands Innovations I… US:FBIN | 6 557 | $249 хил. | 0.02% | −50 |
| WEYERHAEUSER CO US:WY | 13 079 | $249 хил. | 0.02% | −2 000 |
| Equinox Gold Corp US:EQX | 22 320 | $248 хил. | 0.02% | нова |
| Qnity Electronics, Inc US:Q | 1 968 | $247 хил. | 0.02% | — |
| Kinsale Capital Group Inc US:KNSL | 760 | $245 хил. | 0.02% | — |
| Freeport-McMoran Copper & Go… US:FCX | 3 420 | $239 хил. | 0.02% | — |
| Panagram Bbb-B Clo ETF US:CLOZ · ETF | 9 098 | $239 хил. | 0.02% | — |
| 3M Company US:MMM | 1 448 | $238 хил. | 0.02% | — |
| EATON CORP PLC CUSIP G29183103 | 550 | $236 хил. | 0.02% | −38 |
| LINDE PLC CUSIP G54950103 | 492 | $234 хил. | 0.02% | −72 |
| BHP Group Limited US:BHP · депозитарна разписка | 2 750 | $233 хил. | 0.02% | — |
| iShares MSCI Emerging Market… US:EMXC · ETF | 2 350 | $233 хил. | 0.02% | — |
| iShares MSCI USA Quality Fac… US:QUAL · ETF | 1 045 | $232 хил. | 0.02% | — |
| Defiance Quantum ETF US:QTUM · ETF | 1 521 | $231 хил. | 0.02% | нова |
| Mettler-Toledo International… US:MTD | 152 | $230 хил. | 0.02% | нова |
| Micron Technology Inc US:MU | 213 | $227 хил. | 0.01% | — |
| Western Midstream Partners L… US:WES | 5 000 | $222 хил. | 0.01% | — |
| Intel Corporation US:INTC | 1 805 | $217 хил. | 0.01% | — |
| Healthcare Realty Trust Inco… US:HR | 12 100 | $215 хил. | 0.01% | — |
| Hannon Armstrong Sustainable… US:HASI | 5 950 | $213 хил. | 0.01% | — |
| Teleflex Incorporated US:TFX | 1 702 | $213 хил. | 0.01% | +119 |
| TRANE TECHNOLOGIES PLC CUSIP G8994E103 | 466 | $211 хил. | 0.01% | — |
| iShares Biotechnology ETF US:IBB · ETF | 994 | $209 хил. | 0.01% | −63 |
| SPDR® S&P Biotech ETF US:XBI · ETF | 1 295 | $204 хил. | 0.01% | — |
| American Express Company US:AXP | 664 | $202 хил. | 0.01% | — |
| Intuit Inc US:INTU | 732 | $202 хил. | 0.01% | −50 |
| U.S. Bancorp US:USB | 3 483 | $201 хил. | 0.01% | — |
| WHITE MTNS INS GROUP LTD CUSIP G9618E107 | 100 | $201 хил. | 0.01% | — |
| Lloyds Banking Group plc US:LYG · депозитарна разписка | 18 551 | $104 хил. | 0.01% | −4 419 |
| Kyverna Therapeutics, Inc. US:KYTX | 13 969 | $95.0 хил. | 0.01% | нова |
| Allogene Therapeutics Inc US:ALLO | 10 000 | $16.0 хил. | 0.00% | нова |
| Teledyne Technologies Incorp… US:TDY | 0 (беше 300) | — | — | продадена |
| Applied Materials Inc US:AMAT | 0 (беше 286) | — | — | продадена |
| BEYOND AIR INC CUSIP 08862L202 | 0 (беше 14 800) | — | — | продадена |
| Canadian Imperial Bank Of Co… US:CM | 0 (беше 1 762) | — | — | продадена |
| Cummins Inc US:CMI | 0 (беше 337) | — | — | продадена |
| ExxonMobil Holdings Corp US:XOM | 0 (беше 115 589) | — | — | продадена |
| GENERAL DYNAMICS CORP US:GD | 0 (беше 568) | — | — | продадена |
| iShares TIPS Bond ETF US:TIP · ETF | 0 (беше 397 604) | — | — | продадена |
| iShares Core S&P Mid-Cap ETF US:IJH · ETF | 0 (беше 3 200) | — | — | продадена |
| Marvell Technology, Inc. US:MRVL | 0 (беше 683) | — | — | продадена |
| ONEOK INC /NEW/ US:OKE | 0 (беше 11 446) | — | — | продадена |
| ORLA MNG LTD NEW CUSIP 68634K106 | 0 (беше 19 720) | — | — | продадена |
| Otis Worldwide Corp US:OTIS | 0 (беше 98 210) | — | — | продадена |
| SPDR® S&P MIDCAP 400 ETF Tru… US:MDY · ETF | 0 (беше 302) | — | — | продадена |
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