Crewe Advisors LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Crewe Advisors LLC reported 963 stock positions worth $1.0 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 12.6% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 6.5%) and iShares Core S&P Midcap ETF (IJH, 5.6%). Compared with Q2 2025, it opened 324 new positions, sold out of 108, added to 213 and reduced 144. The biggest buy was a new position in iShares Core S&P 500 ETF (IVV) and the biggest sale Vanguard ESG US Stock ETF (ESGV, shares −0%).

Most Recent 13F
Q2 2026
Location
SALT LAKE CITY, UT
CIK
0001730033
Portfolio Value
$1.0B (Q3 2025)
SEC Filing
0001730033-25-000006 ↗ filed Nov 13, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $858.1M Q1 2024 Q2 2024: $892.4M Q2 2024 Q3 2024: $862.2M Q3 2024 Q4 2024: $725.2M Q4 2024 Q1 2025: $711.6M Q1 2025 Q2 2025: $706.8M Q2 2025 Q3 2025: $1.0B $1.0B Q3 2025 Q4 2025: $1.1B Q4 2025 Q1 2026: $1.2B Q1 2026 Q2 2026: $1.4B Q2 2026

Holdings 963 stocks · $1.0B

IVV iShares Core S&P 500 ETF 12.57% 196,850 $131.8M New
SPY SS SPDR S&P 500 ETF Trust-US 6.47% 101,813 $67.8M Add +5.9%
IJH iShares Core S&P Midcap ETF 5.61% 901,549 $58.8M Add +2.7%
PULS Pgim Ultra Short Bond ETF 4.47% 939,484 $46.8M Add +63.1%
IEFA iShares Core MSCI Eafe ETF 4.40% 527,740 $46.1M Add +3.4%
BND Vanguard Total Bond Market 4.09% 576,530 $42.9M Add +7.3%
BRK.A Berkshire Hathaway Inc. Class A 4.03% 56 $42.2M Add +7.7%
ESGV Vanguard ESG US Stock ETF 3.64% 322,429 $38.2M Reduce -0.2%
DBEF Xtrackers MSCI Eafe Hedged E 3.27% 737,695 $34.2M Add +1.4%
MSFT Microsoft Corp. 2.98% 60,202 $31.2M New
MDY State Street SPDR S&P Midcap 2.85% 50,119 $29.9M Reduce -0.6%
AAPL Apple Inc. 2.58% 105,986 $27.0M Reduce -0.3%
MUB iShares National Muni Bond E 2.13% 209,284 $22.3M Add +0.2%
VB Vanguard Most SM-Cap ETF-Usd 2.08% 85,513 $21.7M No change
TSLA Tesla Inc. 1.78% 41,864 $18.6M Reduce -5.5%
CVX Chevron Corp. 1.77% 119,618 $18.6M New
IWM iShares Russell 2000 ETF 1.67% 72,492 $17.5M Reduce -0.9%
IJR iShares Core S&P Small-Cap E 1.61% 141,940 $16.9M Add +3.8%
PACS Pacs Group Inc. 1.46% 1,112,068 $15.3M No change
VGT Vanguard Info Tech ETF 1.45% 20,379 $15.2M Add +0.0%
GOOG Alphabet Inc. Class C 1.25% 53,933 $13.1M New
BRK.B Berkshire Hathaway Inc. Class B 1.23% 25,708 $12.9M Add +90.5%
QQQ Invesco QQQ Trust Series 1 1.15% 20,048 $12.0M Add +1.8%
VSGX Vanguard ESG Intl Stock ETF 0.98% 147,533 $10.2M Reduce -0.6%
HELO JPMorgan Hedged Equity ETF 0.86% 138,048 $9.0M Add +4.0%
EFA iShares MSCI Eafe ETF 0.76% 85,035 $7.9M Add +7.5%
VCIT Vanguard Int-Term Corporate 0.73% 91,413 $7.7M Add +4.6%
VOO Vanguard S&P 500 ETF 0.71% 12,224 $7.5M Reduce -14.0%
GOOGL Alphabet Inc. Class A 0.67% 29,077 $7.1M New
NVDA Nvidia Corp. 0.63% 35,144 $6.6M Add +13.0%
AMD Advanced Micro Devices 0.61% 39,198 $6.3M Add +2.5%
AMZN Amazon.com Inc. 0.57% 27,184 $6.0M Add +1.0%
V Visa Inc. Class A 0.56% 17,054 $5.8M New
NFLX Netflix Inc. 0.49% 4,273 $5.1M New
VNQ Vanguard Real Estate ETF 0.49% 55,951 $5.1M Reduce -0.7%
VWO Vanguard Ftse Emerging Marke 0.47% 90,865 $4.9M Reduce -8.6%
VTI VG Morningstar TS MKT ETF-US 0.45% 14,418 $4.7M Add +10.4%
JPST JPMorgan Ultra-Short Income 0.44% 91,098 $4.6M Add +10.3%
META Meta Platforms Inc. Class A 0.41% 5,862 $4.3M Add +2.5%
IEMG iShares Core MSCI Emerging 0.41% 65,189 $4.3M Reduce -2.9%
EQT Eqt Corp. 0.39% 75,120 $4.1M Reduce 0.0%
JPM JPMorgan Chase & Co. 0.38% 12,517 $3.9M New
IWF iShares Russell 1000 Growth 0.31% 6,988 $3.3M Add +6.5%
AVGO Broadcom Inc. 0.27% 8,653 $2.9M New
XOM Exxon Mobil Corp. 0.26% 24,279 $2.7M Add +2.9%
ANET Arista Networks Inc. 0.25% 18,318 $2.7M New
SCHD Schwab US DVD Equity ETF 0.25% 95,177 $2.6M Reduce -0.4%
MCO Moody's Corp. 0.25% 5,420 $2.6M Reduce -10.0%
SCZ iShares MSCI Eafe Small-Cap 0.24% 33,289 $2.6M Add +0.4%
SUB iShares Short-Term National 0.24% 23,627 $2.5M Add +326.9%
SAND Sandstorm Gold Ltd. 0.24% 199,746 $2.5M No change
VIG Vanguard Dividend Apprec ETF 0.21% 10,356 $2.2M New
PFF iShares Preferred & Income S 0.21% 70,109 $2.2M Add +5.4%
MA Mastercard Inc. Class A 0.21% 3,880 $2.2M New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.21% 15,073 $2.2M Reduce -1.0%
XLK SS Technology Select Sector 0.19% 7,202 $2.0M Add +4.4%
EEM iShares MSCI Emerging Market 0.18% 35,863 $1.9M Add +3.5%
AXP American Express Co. 0.18% 5,634 $1.9M Add +3.1%
DGRO iShares Core Dividend Growth 0.18% 27,134 $1.8M Add +2.2%
GLD SPDR Gold Shares 0.17% 5,121 $1.8M Add +0.4%
VEA Vanguard Ftse Developed ETF 0.17% 30,036 $1.8M No change
RWAY Runway Growth Finance Corp. 0.17% 172,002 $1.7M No change
ORCL Oracle Corp. 0.16% 6,138 $1.7M New
JEPI JPMorgan Equity Premium Inco 0.16% 28,892 $1.6M Reduce -19.3%
COST Costco Wholesale Corp. 0.16% 1,775 $1.6M Add +3.6%
MMAX iShares Larg CM Buff Mar ETF 0.15% 61,748 $1.6M No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.15% 5,437 $1.6M Reduce -24.6%
HD Home Depot Inc. 0.15% 3,773 $1.5M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.14% 5,139 $1.5M Add +0.7%
IDA Idacorp Inc. 0.13% 10,374 $1.4M Add +5.0%
PG The Procter & Gamble Co. 0.13% 8,635 $1.3M Reduce -1.4%
SCHX Schwab US Large-Cap ETF 0.12% 49,372 $1.3M Add +1.0%
SHOP Shopify Inc. Class A 0.12% 8,606 $1.3M New
BX Blackstone Inc. 0.11% 6,599 $1.1M Add +16.1%
SHEL Shell PLC-ADR 0.10% 14,843 $1.1M Add +0.1%
APH Amphenol Corp. Class A 0.10% 8,445 $1.0M New
AN Autonation Inc. 0.10% 4,761 $1.0M No change
MAXJ iShares LG Cap Max Buff Jun 0.10% 36,295 $1.0M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 19,508 $1.0M New
EXE Expand Energy Corp. 0.10% 9,433 $1.0M No change
DMAX iShares LG Cap Max Buff Dec 0.10% 37,807 $999K No change
RTX RTX Corp. 0.09% 5,607 $938K Reduce -0.4%
SMAX iShares L Cap MB Sep ETF 0.09% 34,392 $921K No change
WMT Walmart Inc. 0.09% 8,720 $899K Add +9.3%
SCHB Schwab US Broad Market ETF 0.09% 34,743 $893K Add +0.4%
VXF Vanguard Extended Market ETF 0.08% 4,207 $881K No change
MLM Martin Marietta Materials 0.08% 1,361 $858K New
GE General Electric filed as GE AEROSPACE 0.08% 2,762 $831K New
BKNG Booking Holdings Inc. 0.08% 153 $827K Reduce -1.3%
MRK Merck & Co. Inc. 0.08% 9,627 $808K Reduce -1.7%
SHW The Sherwin-Williams Co. 0.08% 2,293 $794K New
LLY Eli Lilly & Co. 0.07% 1,022 $780K New
VUG Vanguard Mrngstar GR ETF-Sui 0.07% 1,614 $774K Add +6.8%
EMB iShares JP Morgan Usd Emergi 0.07% 7,998 $761K Add +4.6%
CAT Caterpillar Inc. 0.07% 1,595 $761K New
ADBE Adobe Inc. 0.07% 2,065 $728K New
IBKR Interactive Brokers Gro Class A 0.07% 10,192 $701K No change
AMP Ameriprise Financial Inc. 0.07% 1,409 $692K Add +2.4%
MCD McDonald's Corp. 0.07% 2,249 $683K Reduce -8.4%
BA The Boeing Co. 0.06% 3,148 $679K New
PM Philip Morris International 0.06% 4,168 $676K New
IWB iShares Russell 1000 ETF 0.06% 1,833 $670K Add +29.5%
SCHK Schwab 1000 Index ETF 0.06% 20,503 $659K Add +1.7%
DUK Duke Energy Corp. 0.06% 5,247 $649K Add +0.9%
IVW iShares S&P 500 Growth ETF 0.06% 5,279 $637K Reduce -2.5%
APP AppLovin Corp. Class A 0.06% 880 $632K New
AGG iShares Core U.S. Aggregate 0.06% 6,150 $617K No change
ABBV Abbvie Inc. 0.06% 2,570 $595K Add +4.5%
GIS General Mills Inc. 0.06% 11,790 $594K Add +0.5%
GSAT Globalstar Inc. 0.06% 16,256 $592K New
QUAL iShares MSCI USA Quality Fac 0.06% 3,039 $591K Add +0.4%
EWJ iShares MSCI Japan ETF 0.06% 7,263 $583K Add +35.4%
JNJ Johnson & Johnson 0.05% 3,094 $574K Add +0.7%
ENSG The Ensign Group Inc. 0.05% 3,288 $568K No change
INTC Intel Corp. 0.05% 16,383 $550K Reduce -35.8%
XLV SS Health Care Select Sector 0.05% 3,871 $539K Add +2.1%
AMAT Applied Materials Inc. 0.05% 2,630 $538K New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.05% 1,140 $529K Add +15.6%
INTU Intuit Inc. 0.05% 745 $509K Reduce -1.2%
JAAA Janus Henderson Aaa Clo ETF 0.05% 9,991 $507K Add +80.5%
BBEU JPMorgan Betabuilders Europe 0.05% 7,249 $505K No change
MMM 3M Co. 0.05% 3,242 $503K Reduce -0.1%
IEI iShares 3-7 Year Treasury Bo 0.05% 4,204 $502K New
HG Hamilton Insurance Grou Class B 0.05% 20,239 $502K No change
SU Suncor Energy Inc. 0.05% 11,905 $498K Add +10.3%
LOW Lowe's Cos Inc. 0.05% 1,972 $496K New
WEC WEC Energy Group Inc. 0.05% 4,322 $495K Add +0.4%
SCHF Schwab Intl Equity ETF 0.05% 21,249 $495K No change
JEF Jefferies Financial Group Inc. 0.05% 7,546 $494K No change
ITOT iShares Core S&P Total U.S. 0.05% 3,340 $486K Add +0.6%
SDY SS SPDR S&P Dividend ETF 0.04% 3,367 $472K Reduce -5.3%
IWV iShares Russell 3000 ETF 0.04% 1,217 $461K Reduce -1.2%
PANW Palo Alto Networks Inc. 0.04% 2,227 $453K Add +4.8%
ALL Allstate Corp. 0.04% 2,014 $432K Reduce -4.8%
MCK McKesson Corp. 0.04% 557 $430K Add +12.3%
IJK iShares S&P Mid-Cap 400 Grow 0.04% 4,458 $427K Reduce -55.0%
XLF SS Financial Select Sector 0.04% 7,894 $425K Add +9.4%
PLTR Palantir Technologies Inc. Class A 0.04% 2,284 $417K Add +196.6%
TXN Texas Instruments Inc. 0.04% 2,263 $416K Reduce -3.2%
TMO Thermo Fisher Scientific Inc. 0.04% 856 $415K New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.04% 7,061 $406K New
AZO AutoZone Inc. 0.04% 94 $403K Add +20.5%
IWD iShares Russell 1000 Value E 0.04% 1,879 $383K Add +57.1%
SYK Stryker Corp. 0.04% 1,034 $382K No change
AMGN Amgen Inc. 0.03% 1,295 $365K Add +0.1%
IQDF NT Intl Qual Div ETF 0.03% 12,722 $363K Add +216.9%
GEV GE Vernova Inc. 0.03% 580 $357K Reduce -0.5%
LIN Linde PLC 0.03% 745 $354K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 3,090 $354K Reduce -6.3%
NUE Nucor Corp. 0.03% 2,596 $352K Add +13.4%
GS Goldman Sachs Group Inc. 0.03% 441 $351K Add +34.0%
MS Morgan Stanley 0.03% 2,206 $351K New
BMY Bristol-Myers Squibb Co. 0.03% 7,657 $345K New
IWR iShares Russell Mid-Cap ETF 0.03% 3,549 $343K No change
NWE Northwestern Energy Group Inc. 0.03% 5,796 $340K Add +1.1%
CRWD CrowdStrike Holdings Inc. Class A 0.03% 677 $332K Add +16825.0%
OEF iShares S&P 100 ETF 0.03% 980 $326K Add +0.7%
BP BP PLC-Spons ADR 0.03% 9,441 $325K Add +1.6%
PDYN Palladyne AI Corp. 0.03% 37,744 $324K New
PAVE Global X US Infrastructure 0.03% 6,545 $312K Add +164.7%
MDB Mongodb Inc. 0.03% 1,002 $311K No change
SONY Sony Group Corp. - SP ADR 0.03% 10,550 $304K New
PFE Pfizer Inc. 0.03% 11,918 $304K Reduce -10.5%
HON Honeywell International Inc. 0.03% 1,442 $303K Add +17.7%
BUFG FT Vest Buffered Allocation 0.03% 11,115 $299K Reduce -3.3%
C Citigroup Inc. 0.03% 2,943 $299K New
IREN Iren Ltd. filed as IREN LIMITED 0.03% 6,350 $298K No change
EPI Wisdomtree India Earnings 0.03% 6,650 $294K No change
ACWI iShares MSCI Acwi ETF 0.03% 2,111 $292K No change
RBLX Roblox Corp. Class A 0.03% 2,082 $288K Add +69300.0%
RSP Invesco S&P 500 Equal Weight 0.03% 1,513 $287K Reduce -7.1%
CSCO Cisco Systems Inc. 0.03% 4,146 $284K Reduce -33.2%
CRM Salesforce Inc. 0.03% 1,193 $283K Add +17.2%
WFC Wells Fargo & Co. 0.03% 3,318 $278K New
WM Waste Management Inc. 0.03% 1,226 $271K Reduce -3.5%
CMI Cummins Inc. 0.03% 640 $270K Add +21.9%
EA Electronic Arts Inc. 0.03% 1,319 $266K New
NEE Nextera Energy Inc. 0.03% 3,498 $264K Reduce -3.8%
PPL PPL Corp. 0.03% 7,083 $263K Reduce -0.4%
PEP Pepsico Inc. 0.03% 1,871 $263K Reduce -10.5%
YUM Yum! Brands Inc. 0.03% 1,724 $262K Add +1.1%
MINT PIMCO Enhanced Short Maturit 0.02% 2,576 $259K Reduce -2.5%
IVE iShares S&P 500 Value ETF 0.02% 1,213 $250K Reduce -2.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 1,197 $250K Add +67.2%
SCHG Schwab US Large-Cap Growth 0.02% 7,698 $246K Add +3.1%
GDX Vaneck Gold Miners ETF 0.02% 3,186 $243K Reduce -8.7%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.02% 5,169 $241K Add +23.4%
CMCSA Comcast Corp. Class A 0.02% 7,630 $240K Add +310.4%
PNW Pinnacle West Capital 0.02% 2,580 $231K Add +0.6%
ZION Zions Bancorp NA 0.02% 4,051 $229K Add +2.6%
FNDB Schwab Fndmntl US BRD Mr ETF 0.02% 8,843 $228K No change
VYM Vanguard High DVD Yield ETF 0.02% 1,603 $226K Reduce -24.7%
UNH Unitedhealth Group Inc. 0.02% 650 $224K Reduce -5.4%
MFC Manulife Financial Corp. 0.02% 7,200 $224K No change
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.02% 5,599 $221K New
FISV Fiserv Inc. 0.02% 1,710 $220K Reduce -6.7%
VKTX Viking Therapeutics Inc. 0.02% 8,322 $219K No change
ADSK Autodesk Inc. 0.02% 684 $217K Add +27.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 1,150 $214K Reduce -70.6%
VTEB Vanguard Tax-Exempt Bond ETF 0.02% 4,280 $214K No change
PRF Invesco Rafi US 1000 ETF 0.02% 4,640 $210K No change
LMT Lockheed Martin Corp. 0.02% 419 $209K Reduce -4.1%
XLY SS Consumer Disc Select Sect 0.02% 868 $208K Add +22.3%
RDVY First Trust Rising Dividend 0.02% 3,020 $203K Add +0.0%
NSC Norfolk Southern Corp. 0.02% 675 $203K No change
HUCK Huckleberry AI Inc. filed as DOMO INC 0.02% 12,799 $203K No change
UNP Union Pacific Corp. 0.02% 842 $199K Add +0.4%
VRTX Vertex Pharmaceuticals Inc. 0.02% 501 $196K Add +27.8%
CI The Cigna Group 0.02% 671 $193K New
BKH Black Hills Corp. 0.02% 3,127 $193K Add +0.5%
SHY iShares 1-3 Year Treasury Bo 0.02% 2,314 $192K Reduce -4.1%
VT Vanguard Tot World STK ETF 0.02% 1,388 $191K No change
UBER Uber Technologies Inc. 0.02% 1,950 $191K Add +122.9%
ETN Eaton Corp. PLC 0.02% 505 $189K New
W Wayfair Inc. Class A 0.02% 2,100 $188K Add +445.4%
IDEV iShares Core MSCI Dev MKTS 0.02% 2,327 $187K No change
BBCA JPMorgan Betabuilders Canada 0.02% 2,100 $183K No change
TOST Toast Inc. Class A 0.02% 5,000 $183K Reduce -0.2%
FDX FedEx Corp. 0.02% 774 $183K Reduce -1.4%
ILCG iShares Morningstar Growth E 0.02% 1,740 $181K No change
DYNF Ishrs US E F R A ETF-Usd Inc. 0.02% 3,030 $179K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.02% 6,785 $178K No change
MU Micron Technology Inc. 0.02% 1,063 $178K Add +76.3%
PPG PPG Industries Inc. 0.02% 1,688 $177K No change
T AT&T Inc. 0.02% 6,189 $175K Reduce -1.6%
STWD Starwood Property Trust Inc. 0.02% 9,000 $174K No change
KR Kroger Co. 0.02% 2,568 $173K Add +1.1%
ADPT Adaptive Biotechnologies 0.02% 11,543 $173K No change
JGRO JPMorgan Active Growth ETF 0.02% 1,811 $170K Add +2.3%
TSM Taiwan Semiconductor-SP ADR 0.02% 606 $169K New
ASPIRE BIOPHARMA HLDGS INC 0.02% 813,427 $168K Add +29.8%
WD Walker & Dunlop Inc. 0.02% 2,000 $167K No change
FFIN First Finl Bankshares Inc. 0.02% 4,845 $163K No change
NOBL Proshares S&P 500 Dividend A 0.02% 1,563 $161K No change
DASH DoorDash Inc. Class A 0.02% 590 $160K Add +9733.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.02% 1,961 $159K New
SPB Spectrum Brands Holdings Inc. 0.02% 3,009 $158K No change
SPGI S&P Global Inc. 0.01% 322 $157K Reduce -3.3%
OBDC Blue Owl Capital Corp. 0.01% 11,966 $153K No change
HEI.A Heico Corp. Class A 0.01% 599 $152K New
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.01% 5,089 $151K No change
XLE SS Energy Select Sector 0.01% 1,684 $150K Add +2.1%
CEG Constellation Energy 0.01% 452 $149K Add +6.6%
ZTS Zoetis Inc. 0.01% 999 $146K New
AZN Astrazeneca PLC-Spons ADR 0.01% 1,874 $144K New
ARTY iShares Future AI & Tech ETF 0.01% 3,093 $142K No change
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.01% 1,380 $140K No change
CMS CMS Energy Corp. 0.01% 1,905 $140K No change
NOC Northrop Grumman Corp. 0.01% 225 $137K Reduce -1.3%
NXPI NXP Semiconductors NV 0.01% 600 $137K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 458 $135K Reduce -42.5%
SOXL Direx Dail Semi Bu 3X Et-Usd 0.01% 3,850 $134K No change
FTNT Fortinet Inc. 0.01% 1,595 $134K Reduce -6.2%
DVY iShares Select Dividend ETF 0.01% 942 $134K Add +0.6%
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 3,977 $133K No change
ETR Entergy Corp. 0.01% 1,423 $133K Add +1.6%
MTUM iShares MSCI USA Momentum Fa 0.01% 513 $132K Add +1.6%
VZ Verizon Communications Inc. 0.01% 2,988 $131K New
SBUX Starbucks Corp. 0.01% 1,544 $131K New
AEP American Electric Power 0.01% 1,125 $127K Add +16.6%
MBB iShares MBS ETF 0.01% 1,329 $126K New
OTIS Otis Worldwide Corp. 0.01% 1,351 $124K New
BF.A Brown-Forman Corp. Class A 0.01% 4,577 $123K New
SHLD Global X Defense Tech ETF 0.01% 1,741 $122K No change
DEO Diageo PLC-Sponsored ADR 0.01% 1,270 $121K Add +8971.4%
ABT Abbott Laboratories 0.01% 899 $120K New
SYY Sysco Corp. 0.01% 1,425 $117K Add +31.9%
MOAT Vaneck Morningstar Wide Moat 0.01% 1,182 $117K Reduce -2.3%
NAUT Nautilus Biotechnology Inc. 0.01% 136,052 $115K New
TPC Tutor Perini Corp. 0.01% 1,750 $115K No change
PXF Invesco Rafi Developed Marke 0.01% 1,841 $113K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.01% 1,218 $112K Add +47.6%
LULU Lululemon Athletica Inc. 0.01% 625 $111K New
TT Trane Technologies PLC 0.01% 263 $111K New
ENB Enbridge Inc. 0.01% 2,197 $111K Reduce -0.5%
PNC PNC Financial Services Group 0.01% 551 $111K Reduce -3.3%
RWK Invesco S&P Midcap 400 Rev 0.01% 881 $110K No change
AZZ Azz Inc. 0.01% 1,000 $109K No change
MPLX MPLX LP 0.01% 2,167 $108K Add +1.9%
GD General Dynamics Corp. 0.01% 317 $108K Reduce -8.7%
MGM MGM Resorts International 0.01% 3,100 $107K Reduce -0.3%
APO Apollo Global Management Inc. 0.01% 801 $107K Add +423.5%
NVS Novartis AG-Sponsored ADR 0.01% 822 $105K Add +6.1%
IWO iShares Russell 2000 Growth 0.01% 329 $105K New
FOUR SHIFT4 Payments Inc. Class A 0.01% 1,357 $105K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 110 $105K No change
KO The Coca-Cola Co. 0.01% 1,552 $103K Reduce -28.9%
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 1,313 $103K Add +107.1%
TRV The Travelers Cos Inc. 0.01% 367 $102K Add +18.4%
SYM Symbotic Inc. 0.01% 1,900 $102K No change
MKL Markel Group Inc. 0.01% 53 $101K Reduce -5.4%
MDLZ Mondelez International Inc. Class A 0.01% 1,619 $101K Add +1.1%
GSBD Goldman Sachs BDC Inc. 0.01% 9,943 $101K No change
SUSA iShares ESG Optimized MSCI U 0.01% 744 $101K No change
IYW iShares Ustechnology ETF 0.01% 513 $100K Reduce -1.7%
TIP iShares Tips Bond ETF 0.01% 902 $100K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 958 $100K Add +8.1%
D Dominion Energy Inc. 0.01% 1,631 $100K Reduce -9.2%
ISRG Intuitive Surgical Inc. 0.01% 221 $99K Add +0.9%
EAGG iShares ESG Aware US Aggrega 0.01% 2,052 $99K Add +27.1%
TRI Thomson Reuters Corp. 0.01% 632 $98K New
COP Conocophillips 0.01% 1,031 $98K Add +4.3%
ZFEB Inotr Eq Def PR ETF - 1 YR F 0.01% 3,827 $96K New
SGOV iShares 0-3 Month Treasury B 0.01% 948 $95K Add +68.7%
MIDD Middleby Corp. 0.01% 710 $94K No change
NET Cloudflare Inc. Class A 0.01% 438 $94K Add +14500.0%
GLW Corning Inc. 0.01% 1,143 $94K New
BBAX JPMorgan Betabuilders Develo 0.01% 1,653 $93K No change
CARR Carrier Global Corp. 0.01% 1,536 $92K New
NKE Nike Inc. Class B 0.01% 1,264 $88K Add +17.6%
CPRT Copart Inc. 0.01% 1,956 $88K New
COWZ Pacer US Cash Cows 100 ETF 0.01% 1,514 $87K Add +15.4%
CL Colgate-Palmolive Co. 0.01% 1,076 $86K Reduce -10.7%
MO Altria Group Inc. 0.01% 1,302 $86K Reduce -7.7%
AFL Aflac Inc. 0.01% 766 $86K Reduce -0.5%
PGX Invesco Preferred ETF 0.01% 7,327 $85K Add +257.8%
CTVA Corteva Inc. 0.01% 1,249 $84K No change
CCJ Cameco Corp. 0.01% 1,000 $84K No change
EQL CI Inv SP 500 Equ Weg Ind-Ui 0.01% 1,800 $83K No change
DD Dupont DE Nemours Inc. 0.01% 1,055 $82K Reduce -0.4%
VPU Vanguard Utilities ETF 0.01% 433 $82K No change
DHR Danaher Corp. 0.01% 410 $81K Reduce -2.6%
STRL Sterling Infrastructure Inc. 0.01% 235 $80K New
BNTX Biontech SE-ADR 0.01% 809 $80K No change
NVO Novo-Nordisk A/S-Spons ADR 0.01% 1,433 $80K New
WAB Wabtec Corp. 0.01% 391 $78K New
BLK BlackRock Inc. 0.01% 67 $78K No change
PTC PTC Inc. 0.01% 385 $78K No change
GILD Gilead Sciences Inc. 0.01% 700 $78K Reduce -3.6%
GWX State Street SPDR S&P Intern 0.01% 1,929 $78K Add +1.3%
AIG American International Group 0.01% 973 $76K New
ITW Illinois Tool Works 0.01% 290 $76K Reduce -7.3%
BIP Brookfield Infrastructure Pa 0.01% 2,277 $75K No change
IBIT iShares Bitcoin Trust ETF 0.01% 1,148 $75K Add +45.0%
DTE DTE Energy Company 0.01% 509 $72K Reduce -1.0%
FXI iShares China Large-Cap ETF 0.01% 1,695 $70K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 798 $70K Add +12.7%
NEU Newmarket Corp. 0.01% 82 $68K New
GM General Motors Co. 0.01% 1,100 $67K Add +36.3%
DFEM Dimensional Emrg MRKT Core 0.01% 2,084 $67K No change
VEU Vanguard Ftse All-World Ex-U 0.01% 936 $67K No change
VRT Vertiv Holdings Co. Class A 0.01% 441 $67K Reduce -17.3%
LOPE Grand Canyon Education Inc. 0.01% 300 $66K No change
SCHW Schwab (charles) Corp. 0.01% 684 $65K Reduce -2.8%
QSR Restaurant Brands Intern 0.01% 1,013 $65K Reduce -5.3%
VHT Vanguard Health Care ETF 0.01% 250 $65K No change
AVY Avery Dennison Corp. 0.01% 400 $65K No change
LPTH Lightpath Technologies Inc. Class A 0.01% 8,000 $63K No change
GEHC GE Healthcare Technology 0.01% 843 $63K No change
IWN iShares Russell 2000 Value E 0.01% 353 $62K New
AVDE Avantis International Equity 0.01% 788 $62K No change
CSL Carlisle Cos Inc. 0.01% 188 $62K No change
IEUR iShares Core MSCI Europe ETF 0.01% 891 $61K No change
FBIN Fortune Brands Innovations I 0.01% 1,134 $61K No change
ACN Accenture PLC Class A 0.01% 245 $60K New
ADSE ADS-Tec Energy PLC 0.01% 5,000 $60K No change
ALSN Allison Transmission Holding 0.01% 706 $60K New
VMC Vulcan Materials Co. 0.01% 194 $60K Add +9600.0%
DIVI Franklin International Core 0.01% 1,592 $59K No change
FDL First Trust Morn DVD Lead Inc. 0.01% 1,330 $58K No change
XLB SS Materials Select Sector 0.01% 640 $57K Reduce -1.8%
PXH Inves Rafi Emer MRKT-Usd Inc. 0.01% 2,256 $57K No change
PAYC Paycom Software Inc. 0.01% 275 $57K New
RIOT Riot Platforms Inc. 0.01% 3,000 $57K Reduce -1.0%
BSV Vanguard Short-Term Bond ETF 0.01% 717 $57K No change
JHMM John Hancock Multi Fact Mid 0.01% 871 $56K Reduce -9.7%
TTC Toro Co. 0.01% 738 $56K Reduce -1.7%
IAU iShares Gold Trust 0.01% 757 $55K Add +8.6%
IEF iShares 7-10 Year Treasury B 0.01% 570 $55K No change
BTC Grayscale Bitcoin Mini ETF 0.01% 1,061 $54K New
FIX Comfort Systems USA Inc. 0.01% 64 $53K Add +190.9%
SPHQ Invesco S&P 500 Quality ETF 0.01% 718 $53K No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.01% 400 $52K Reduce -4.8%
CTAS Cintas Corp. 0.01% 253 $52K New
XYZ Block Inc. 0.00% 706 $51K Add +4.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 500 $51K Reduce -0.4%
XLI SS Industrial Select Sector 0.00% 328 $51K Add +45.1%
MOG.A Moog Inc. Class A 0.00% 243 $50K New
CTRE Caretrust REIT Inc. 0.00% 1,445 $50K No change
SPYV SS SPDR P S&P 500 Value ETF 0.00% 904 $50K Add +9.2%
CMF iShares California Muni Bond 0.00% 875 $50K No change
SFM Sprouts Farmers Market Inc. 0.00% 457 $50K Add +431.4%
CLX Clorox Company 0.00% 403 $50K Add +13.5%
VUSB Vanguard Ultra Short Bond Et 0.00% 991 $50K Reduce -51.3%
CCEP Coca-Cola Europacific Partne 0.00% 548 $50K Add +6.4%
VYMI Vanguard Int High DVD YLD Inc. 0.00% 569 $48K No change
ENTG Entegris Inc. 0.00% 521 $48K New
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 701 $47K Reduce -15.8%
OKE Oneok Inc. 0.00% 645 $47K Reduce -63.3%
LII Lennox International Inc. 0.00% 88 $47K New
PLD Prologis Inc. 0.00% 400 $46K Reduce -5.0%
VLO Valero Energy Corp. 0.00% 269 $46K Add +7.6%
NDSN Nordson Corp. 0.00% 200 $45K New
AER Aercap Holdings NV 0.00% 371 $45K New
TTE Totalenergies SE -Spon ADR 0.00% 742 $44K Reduce -3.0%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 330 $44K No change
CME Cme Group Inc. 0.00% 163 $44K Add +8.7%
XLC SS Comm Select Sector SPDR 0.00% 368 $44K Add +304.4%
MNKD Mannkind Corp. 0.00% 8,074 $43K No change
CRH CRH PLC 0.00% 357 $43K Add +389.0%
EXPE Expedia Group Inc. 0.00% 197 $42K New
BINC iShares Flex I A ETF-Usd Inc. 0.00% 781 $42K New
SPOT Spotify Technology SA 0.00% 59 $41K New
GDDY GoDaddy Inc. Class A 0.00% 292 $40K No change
DFIP Dimensional Inflation-Protec 0.00% 945 $40K No change
XMHQ Invesco S&P Midcap Qual ETF 0.00% 361 $38K No change
XLP SS Consumer Staples Sel Sect 0.00% 483 $38K Add +0.6%
CNI Canadian Natl Railway Co. 0.00% 400 $38K No change
SNOW Snowflake Inc. 0.00% 162 $37K Add +205.7%
WIX Wix.com Ltd. 0.00% 205 $36K New
BSX Boston Scientific Corp. 0.00% 369 $36K Add +125.0%
OPEN Opendoor Technologies Inc. 0.00% 4,520 $36K New
EVRG Evergy Inc. 0.00% 473 $36K Reduce -56.6%
VRSN Verisign Inc. 0.00% 128 $36K No change
DAL Delta Air Lines Inc. 0.00% 613 $35K Add +14.6%
FFIV F5 Inc. 0.00% 107 $35K New
EFV iShares MSCI Eafe Value ETF 0.00% 505 $34K Add +12.5%
IGV iShares Expanded Tech-Softwa 0.00% 292 $34K No change
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.00% 515 $33K No change
APTV Aptiv PLC 0.00% 373 $32K No change
BF.B Brown-Forman Corp. Class B 0.00% 1,186 $32K New
VDC Vanguard Consumer Staple ETF 0.00% 150 $32K No change
AVDV Avantis Intl S/C Value ETF 0.00% 360 $32K No change
SPLV Invesco S&P 500 Low Volatili 0.00% 436 $32K Add +192.6%
ROL Rollins Inc. 0.00% 545 $32K New
BR Broadridge Financial Solutio 0.00% 134 $32K New
SGOL Abrdn Physical Gold Shares 0.00% 864 $32K No change
KLAC KLA Corp. 0.00% 29 $31K New
WTW Willis Towers Watson PLC 0.00% 90 $31K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 2,599 $31K Add +5.7%
CRWV Coreweave Inc. Class A 0.00% 225 $31K New
ZBRA Zebra Technologies Corp. Class A 0.00% 102 $30K New
SCHH Schwab US REIT ETF 0.00% 1,402 $30K No change
AVAV Aerovironment Inc. 0.00% 96 $30K New
MMYT Makemytrip Ltd. 0.00% 322 $30K New
MC Moelis & Co. Class A 0.00% 415 $30K New
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV 0.00% 5,540 $29K No change
TAP Molson Coors Beverage Co. Class B 0.00% 637 $29K No change
AWI Armstrong World Industries 0.00% 147 $29K New
GOVT iShares US Treasury Bond ETF 0.00% 1,243 $29K New
DTM DT Midstream Inc. 0.00% 254 $29K No change
DHI D.R. Horton Inc. 0.00% 168 $28K Add +229.4%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 661 $28K No change
IR Ingersoll-Rand Inc. 0.00% 343 $28K Add +74.1%
ARES Ares Management Corp. Class A 0.00% 175 $28K Add +78.6%
CFG Citizens Financial Group 0.00% 525 $28K New
XT Ishar Fture Exp Tech ETF-Usd 0.00% 385 $28K No change
ULTA Ulta Beauty Inc. 0.00% 50 $27K New
SMH Vaneck Semiconductor ETF 0.00% 81 $26K Add +2.5%
CVNA Carvana Co. 0.00% 70 $26K Reduce -2.8%
NI Nisource Inc. 0.00% 609 $26K Reduce -4.7%
DIVO Amplify CWP Enhan Divid ETF 0.00% 581 $26K No change
S Sentinelone Inc. Class A 0.00% 1,465 $26K No change
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 240 $26K New
IPGP Ipg Photonics Corp. 0.00% 325 $26K No change
BIDD iShares International Divide 0.00% 910 $25K No change
CB Chubb Ltd. 0.00% 90 $25K No change
DG Dollar General Corp. 0.00% 245 $25K Add +1.2%
MPC Marathon Petroleum Corp. 0.00% 130 $25K New
UFOX Defiance Space and Connectiv 0.00% 400 $25K No change
MDT Medtronic PLC 0.00% 256 $24K Reduce -6.2%
VSS Vanguard Ftse All Wo X-US SC 0.00% 171 $24K No change
DOW Dow Inc. 0.00% 1,055 $24K No change
HWM Howmet Aerospace Inc. 0.00% 122 $24K Add +6000.0%
AGRO Adecoagro SA 0.00% 3,049 $24K New
TLH iShares 10-20 Year Treasury 0.00% 232 $24K Add +186.4%
MIND MEDICINE MINDMED INC 0.00% 1,999 $24K No change
LGND Ligand Pharmaceuticals 0.00% 133 $24K New
THC Tenet Healthcare Corp. 0.00% 115 $23K New
DE Deere & Co. 0.00% 51 $23K Add +37.8%
VCSH Vanguard S/T Corp. Bond ETF 0.00% 291 $23K No change
IP International Paper Co. 0.00% 500 $23K No change
IDCC Interdigital Inc. 0.00% 66 $23K New
MCHP Microchip Technology Inc. 0.00% 353 $23K Add +75.6%
ICLR Icon PLC 0.00% 129 $23K Reduce -11.0%
VGK Vanguard Ftse Europe ETF 0.00% 283 $23K Reduce -63.3%
HSY The Hershey Co. 0.00% 120 $22K No change
HAS Hasbro Inc. 0.00% 294 $22K New
JBBB Janus Henderson B-BBB Clo Et 0.00% 456 $22K New
SLV iShares Silver Trust 0.00% 516 $22K No change
KOMP SS SPDR S&P Kensho Ne Comp 0.00% 351 $22K No change
NLR Vaneck Urani & Nuclr ETF-Usd 0.00% 159 $22K New
SVOL Simplify Volatility Premium 0.00% 1,193 $21K Add +0.6%
PHO Invesco Water Resources ETF 0.00% 296 $21K No change
SCHC Schwab Intl Small-Cap Equity 0.00% 467 $21K No change
BOOT Boot Barn Holdings Inc. 0.00% 128 $21K New
SPYX SS SPDR S&P 500 Foss FL ETF 0.00% 386 $21K Add +0.3%
APD Air Products & Chemicals Inc. 0.00% 76 $21K No change
VLUE iShares MSCI USA Value Facto 0.00% 165 $21K No change
VTS Vitesse Energy Inc. 0.00% 888 $21K No change
TPYP Tortoise North American Pipe 0.00% 561 $20K No change
PRIM Primoris Services Corp. 0.00% 148 $20K New
SUSC iShares ESG Aware Usd Corpor 0.00% 861 $20K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 352 $20K No change
ESGD iShares Trust iShares ESG Aw 0.00% 216 $20K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 584 $20K No change
KKR KKR & Co. Inc. 0.00% 153 $20K New
QRVO Qorvo Inc. 0.00% 218 $20K Add +24.6%
SCHA Schwab US Small-Cap ETF 0.00% 708 $20K No change
MRCC Monroe Capital Corp. 0.00% 2,800 $20K No change
DLS Wisdomtree Intl S/C DVD Fund 0.00% 245 $19K No change
STM Stmicroelectronics NV-NY SHS 0.00% 688 $19K Add +16.6%
LGIH Lgi Homes Inc. 0.00% 370 $19K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 613 $19K No change
IWP iShares Russell Mid-Cap Grow 0.00% 133 $19K No change
COMT iShares Gsci Commodity Dynam 0.00% 705 $19K Reduce -41.5%
DMLP Dorchester Minerals LP 0.00% 729 $19K No change
RMBS Rambus Inc. 0.00% 180 $19K New
MRNA Moderna Inc. 0.00% 726 $19K Reduce -1.8%
CMG Chipotle Mexican Grill Inc. 0.00% 470 $18K Add +440.2%
CVLT Commvault Systems Inc. 0.00% 97 $18K New
PGR Progressive Corp. 0.00% 74 $18K Add +37.0%
ITGR Integer Holdings Corp. 0.00% 176 $18K New
CALX Calix Inc. 0.00% 296 $18K New
CIBR First Trust Nasdaq Cybersecu 0.00% 238 $18K No change
AMT American Tower Corp. 0.00% 94 $18K New
OXY Occidental Petroleum Corp. 0.00% 381 $18K No change
SPMB SS SPDR P Mort Back Bond ETF 0.00% 799 $18K New
MNST Monster Beverage Corp. 0.00% 265 $18K New
PWR Quanta Services Inc. 0.00% 43 $18K New
SOLV Solventum Corp. 0.00% 243 $18K No change
EFG iShares MSCI Eafe Growth ETF 0.00% 155 $18K Add +10.7%
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 412 $18K Reduce -43.9%
LBRDK Liberty Broadband-C 0.00% 277 $18K No change
LCID Lucid Group Inc. 0.00% 731 $17K No change
XEVVX Eaton Vance Ltd. Durat Inc. 0.00% 1,709 $17K Add +2.2%
NVMI Nova Ltd. 0.00% 54 $17K New
ESGE iShares Inc. iShares ESG Awar 0.00% 395 $17K No change
SHG Shinhan Financial Group-ADR 0.00% 335 $17K New
ELF Elf Beauty Inc. 0.00% 127 $17K New
PRGO Perrigo Co. PLC 0.00% 738 $16K No change
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 369 $16K No change
COWG Pacer US LRG Cap Cows GR LD 0.00% 450 $16K New
BILL Bill Holdings Inc. 0.00% 307 $16K No change
USMV iShares MSCI USA Min Vol Fac 0.00% 171 $16K No change
BRBR Bellring Brands Inc. 0.00% 446 $16K New
CRSP Crispr Therapeutics AG 0.00% 250 $16K New
MRSH Marsh & McLennan Cos 0.00% 80 $16K No change
CXT Crane NXT Co. 0.00% 240 $16K New
ROP Roper Technologies Inc. 0.00% 32 $16K New
OLLI Ollie's Bargain Outlet Holdi 0.00% 123 $16K New
AKAM Akamai Technologies Inc. 0.00% 208 $16K Add +18.9%
WMB Williams Cos Inc. 0.00% 248 $16K New
LRCX Lam Research Corp. 0.00% 117 $16K Reduce -37.1%
PJT PJT Partners Inc. Class A 0.00% 88 $16K New
PSA Public Storage 0.00% 54 $16K Reduce -5.3%
NUMV Nuveen ESG Mid-Cap Value ETF 0.00% 401 $16K No change
MSTR Strategy Inc. 0.00% 48 $15K Reduce -4.0%
DFAE Dimensional Emerging Core Eq 0.00% 488 $15K Reduce -13.8%
COR Cencora Inc. 0.00% 49 $15K New
DDOG Datadog Inc. Class A 0.00% 107 $15K Add +224.2%
NPO Enpro Inc. 0.00% 67 $15K New
CLF Cleveland-Cliffs Inc. 0.00% 1,240 $15K Add +357.6%
GRID First TRST Nasd Class Edg Sgiif 0.00% 100 $15K Reduce -63.6%
DKNG Draftkings Inc. Class A 0.00% 403 $15K Add +4937.5%
XBI SS SPDR S&P Biotech ETF 0.00% 150 $15K No change
INSG Inseego Corp. 0.00% 1,000 $15K No change
NUMG Nuveen ESG Mid-Cap Grow ETF 0.00% 306 $15K No change
QBTS D-Wave Quantum Inc. 0.00% 600 $15K New
BCS Barclays PLC-Spons ADR 0.00% 714 $15K Add +20.6%
QCOM Qualcomm Inc. 0.00% 88 $15K New
IYR iShares US Real Estate ETF 0.00% 150 $15K No change
NUSC Nuveen ESG Small-Cap ETF 0.00% 329 $15K No change
USB US Bancorp 0.00% 300 $14K Reduce -18.0%
FIS Fidelity National Info Serv 0.00% 219 $14K New
CDNS Cadence Design SYS Inc. 0.00% 41 $14K Add +310.0%
TILE Interface Inc. 0.00% 493 $14K New
MAIN Main Street Capital Corp. 0.00% 220 $14K No change
FREL Fidelity MSCI RL Est Indx 0.00% 494 $14K Reduce -10.2%
EWW iShares MSCI Mexico ETF 0.00% 200 $14K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 125 $14K Reduce -12.0%
ABCB Ameris Bancorp 0.00% 185 $14K New
YUMC Yum China Holdings Inc. 0.00% 316 $14K Add +58.0%
BMRN Biomarin Pharmaceutical Inc. 0.00% 250 $14K No change
MP MP Materials Corp. 0.00% 200 $13K No change
ARLP Alliance Resource Partners 0.00% 530 $13K No change
ET Energy Transfer LP 0.00% 773 $13K No change
BMNR Bitmine Immersion Technologi 0.00% 250 $13K New
CINF Cincinnati Financial Corp. 0.00% 82 $13K New
SXT Sensient Technologies Corp. 0.00% 138 $13K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 168 $13K New
BOX Box Inc. Class A 0.00% 397 $13K New
JBTM JBT Marel Corp. 0.00% 90 $13K New
FTXL First Trust Nasdaq Semicondu 0.00% 113 $13K No change
ACIW Aci Worldwide Inc. 0.00% 238 $13K New
PTY PIMCO Corporate & Income Opp 0.00% 850 $12K No change
NTSX Wisdomtree US Efficient Core 0.00% 227 $12K No change
BKGI BNY Mellon GLBL Infra Inc. 0.00% 313 $12K No change
IONQ Ionq Inc. 0.00% 198 $12K Add +31.1%
UTI Universal Technical Institut 0.00% 370 $12K New
FSS Federal Signal Corp. 0.00% 101 $12K New
ACWV iShares MSCI Global Min Vol 0.00% 100 $12K No change
OWL Blue Owl Capital Inc. 0.00% 703 $12K No change
TDG Transdigm Group Inc. 0.00% 9 $12K New
CCL Carnival Corp. 0.00% 410 $12K Reduce -3.1%
ZBH Zimmer Biomet Holdings Inc. 0.00% 120 $12K No change
AGNC AGNC Investment Corp. 0.00% 1,205 $12K Add +20.5%
CHRD Chord Energy Corp. 0.00% 118 $12K New
FAST Fastenal Co. 0.00% 238 $12K New
TSCO Tractor Supply Company 0.00% 205 $12K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 104 $12K No change
MAR Marriott International Class A 0.00% 44 $11K New
BCPC Balchem Corp. 0.00% 76 $11K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 233 $11K New
GSK GSK PLC-Spon ADR 0.00% 264 $11K Reduce -18.8%
AUB Atlantic Union Bankshares Co. 0.00% 322 $11K New
ORLY O'reilly Automotive Inc. 0.00% 105 $11K Add +1400.0%
FTEC Fidelity MSCI Info Tech Indx 0.00% 51 $11K No change
LMAT Lemaitre Vascular Inc. 0.00% 128 $11K New
TEAM Atlassian Corp. Class A 0.00% 70 $11K Reduce -2.8%
CMPS Compass Pathways PLC 0.00% 1,945 $11K No change
ATR Aptargroup Inc. 0.00% 83 $11K New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 333 $11K New
IAGG iShares Intl Aggregate Bond 0.00% 215 $11K New
SKY Champion Homes Inc. 0.00% 144 $11K New
GERN Geron Corp. 0.00% 7,950 $11K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 106 $11K Add +360.9%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.00% 238 $11K No change
PEO Adams Natural Resources Fund 0.00% 500 $11K No change
SRAD Sportradar Group AG-A 0.00% 400 $11K New
MMSI Merit Medical Systems Inc. 0.00% 129 $11K New
GAIN Gladstone Investment Corp. 0.00% 766 $11K New
ARR Armour Residential REIT Inc. 0.00% 690 $10K Add +16.8%
O Realty Income Corp. 0.00% 168 $10K Reduce -9.7%
AIQ Global X Art Intel & Tech 0.00% 206 $10K Add +79.1%
APLE Apple Hospitality REIT Inc. 0.00% 845 $10K Add +22.5%
VEEV Veeva Systems Inc. Class A 0.00% 34 $10K Add +25.9%
NOW ServiceNow Inc. 0.00% 11 $10K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 33 $10K Reduce -15.4%
SCM Stellus Capital Investment C 0.00% 770 $10K Add +2.5%
RY Royal Bank of Canada 0.00% 68 $10K New
HUBB Hubbell Inc. 0.00% 23 $10K New
J Jacobs Solutions Inc. 0.00% 66 $10K Reduce -7.0%
NEM Newmont Corp. 0.00% 117 $10K Add +34.5%
QTUM Defiance Quantum ETF 0.00% 94 $10K Add +1.1%
FTV Fortive Corp. 0.00% 200 $10K No change
BIPC Brookfield Infrastructure-A 0.00% 237 $10K No change
CSW CSW Industrials Inc. 0.00% 40 $10K New
IJT iShares S&P Small-Cap 600 GR 0.00% 68 $10K No change
LDUR PIMCO Enhanced Low Duration 0.00% 100 $10K Reduce -90.5%
KHC The Kraft Heinz Co. 0.00% 366 $10K Reduce -44.8%
SCHV Schwab US Large-Cap Value 0.00% 327 $10K Add +0.6%
CRDO Credo Technology Group Holdi 0.00% 65 $9K New
KNF Knife River Corp. 0.00% 122 $9K New
KNSL Kinsale Capital Group Inc. 0.00% 22 $9K No change
MELI MercadoLibre Inc. 0.00% 4 $9K New
DLTR Dollar Tree Inc. 0.00% 99 $9K New
PBH Prestige Consumer Healthcare 0.00% 149 $9K New
AME Ametek Inc. 0.00% 49 $9K New
MPWR Monolithic Power Systems Inc. 0.00% 10 $9K New
DAPP Vaneck Digital Transformatio 0.00% 417 $9K No change
CHDN Churchill Downs Inc. 0.00% 93 $9K New
RSG Republic Services Inc. 0.00% 39 $9K Add +3800.0%
MVPA Miller Value Partners App filed as ADVISOR MANAGED PORTFOLIOS 0.00% 252 $9K No change
NANR Sta STR SP S&P Nor An Res-Ui 0.00% 134 $9K No change
VCEL Vericel Corp. 0.00% 274 $9K New
CNS Cohen & Steers Inc. 0.00% 129 $8K New
CHT Chunghwa Telecom LT-Spon ADR 0.00% 194 $8K New
BITB Bitwise Bitcoin ETF 0.00% 136 $8K No change
PSX Phillips 66 0.00% 62 $8K Add +37.8%
UFPT Ufp Technologies Inc. 0.00% 42 $8K New
TW Tradeweb Markets Inc. Class A 0.00% 75 $8K New
HAUZ Xtrackers Intl Real Estate 0.00% 351 $8K No change
PRPL Purple Innovation Inc. 0.00% 8,849 $8K New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.00% 126 $8K New
TMUS T-Mobile US Inc. 0.00% 34 $8K Add +580.0%
IPO Renaissance Ipo ETF 0.00% 164 $8K Add +0.6%
URNJ Sprott Jr Uranium Miners ETF 0.00% 277 $8K No change
MRVL Marvell Technology Inc. 0.00% 96 $8K Add +104.3%
TEM Tempus AI Inc. Class A 0.00% 100 $8K No change
MDYG SS SPDR S&P 400 MC GR ETF 0.00% 88 $8K No change
DGRW Wisdomtree U.S. Quality Divi 0.00% 90 $8K No change
JQUA JPMorgan US Quality Factor 0.00% 127 $8K No change
EPR Epr Properties filed as EPR PPTYS 0.00% 137 $8K No change
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.00% 215 $8K Add +0.9%
VTRS Viatris Inc. 0.00% 791 $8K No change
CPAY Corpay Inc. 0.00% 26 $7K New
CLBT Cellebrite Di Ltd. 0.00% 400 $7K New
JSPR Jasper Therapeutics Inc. 0.00% 3,100 $7K No change
FSK FS KKR Capital Corp. 0.00% 492 $7K Add +39.4%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 271 $7K No change
FANG Diamondback Energy Inc. 0.00% 51 $7K New
IJS iShares S&P Small-Cap 600 Va 0.00% 66 $7K No change
STAG Stag Industrial Inc. 0.00% 206 $7K No change
CNC Centene Corp. 0.00% 200 $7K New
ELV Elevance Health Inc. 0.00% 22 $7K No change
BUFR FT Vest Lad Buffervetf-Usd I 0.00% 212 $7K New
GBDC Golub Capital BDC Inc. 0.00% 515 $7K Add +4.0%
MBC Masterbrand Inc. 0.00% 534 $7K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.00% 79 $7K No change
ARCC Ares Capital Corp. 0.00% 343 $7K Add +3.0%
KWR Quaker Chemical Corporation 0.00% 53 $7K New
BALL Ball Corp. 0.00% 138 $7K New
PSEC Prospect Capital Corp. 0.00% 2,527 $7K Add +7.0%
UPS United Parcel Service Class B 0.00% 83 $7K Reduce -64.8%
SMWB Similarweb Ltd. 0.00% 734 $7K New
CVS CVS Health Corp. 0.00% 90 $7K New
STUB Stubhub Holdings Inc. Class A 0.00% 400 $7K New
IUSV iShares Core S&P U.S. Value 0.00% 67 $7K Reduce -35.0%
WAL Western Alliance Bancorp 0.00% 76 $7K No change
CRBN Ish Low Car Opt Ms Ac ETF-US 0.00% 29 $7K No change
TTWO Take-Two Interactive Softwre 0.00% 25 $6K Add +19.1%
WISE Themes Generat Artif Intel 0.00% 147 $6K Add +1.4%
COIN Coinbase Global Inc. Class A 0.00% 19 $6K New
GRAB Grab Holdings Ltd. Class A 0.00% 1,062 $6K New
SPEM State Street SP PTF Em ETF 0.00% 136 $6K No change
BCE Bce Inc. 0.00% 269 $6K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 71 $6K Add +102.9%
BOND PIMCO Active Bond Exchange-T 0.00% 66 $6K Reduce -18.5%
RF Regions Financial Corp. 0.00% 233 $6K Reduce -6.4%
CNP Centerpoint Energy Inc. 0.00% 158 $6K No change
WBD Warner Bros Discovery Inc. 0.00% 313 $6K No change
PDD PDD Holdings Inc. 0.00% 46 $6K New
OC Owens Corning 0.00% 42 $6K Add +2000.0%
WRBY Warby Parker Inc. Class A 0.00% 214 $6K New
NTNX Nutanix Inc. Class A 0.00% 79 $6K New
ABNB Airbnb Inc. Class A 0.00% 47 $6K New
MSCI MSCI Inc. 0.00% 10 $6K New
USO United States Oil Fund LP 0.00% 75 $6K No change
BBDC Barings BDC Inc. 0.00% 630 $6K No change
CACI Caci International Inc. Class A 0.00% 11 $5K No change
SM SM Energy Co. 0.00% 217 $5K New
SBAC SBA Communications Corp. 0.00% 28 $5K Add +1300.0%
DEI Douglas Emmett Inc. 0.00% 347 $5K No change
SOFI Sofi Technologies Inc. 0.00% 200 $5K Reduce -16.0%
OIH Vaneck Oil Services ETF 0.00% 20 $5K No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.00% 65 $5K Add +333.3%
DPZ Domino's Pizza Inc. 0.00% 12 $5K New
VIGI Vanguard Int Div App Indx FD 0.00% 57 $5K No change
SSNC Ss&c Technologies Holdings 0.00% 57 $5K Add +714.3%
INFA Informatica Inc. Class A 0.00% 201 $5K New
CWST Casella Waste Systems Inc. Class A 0.00% 52 $5K No change
IEX Idex Corp. 0.00% 30 $5K Add +1400.0%
GOOD Gladstone Commercial Corp. 0.00% 393 $5K New
VECO Veeco Instruments Inc. 0.00% 158 $5K New
QXO Qxo Inc. 0.00% 250 $5K New
RKLB Rocket Lab Corp. 0.00% 99 $5K New
TD Toronto-Dominion Bank 0.00% 59 $5K New
AOR iShares Core 60/40 Balanced 0.00% 73 $5K No change
TFPM Triple Flag Precious Met 0.00% 160 $5K New
RRX Regal Rexnord Corp. 0.00% 32 $5K New
PYPL PayPal Holdings Inc. 0.00% 68 $5K Add +106.1%
BATRA Atlanta Braves Holdings in-A 0.00% 100 $5K No change
HR Healthcare Realty Trust Inc. 0.00% 250 $5K No change
POWI Power Integrations Inc. 0.00% 112 $5K New
REGN Regeneron Pharmaceuticals 0.00% 8 $4K New
SCHI Schwab 5-10 Year Corporate B 0.00% 192 $4K No change
EXPD Expeditors Intl Wash Inc. 0.00% 36 $4K New
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 100 $4K No change
CAG Conagra Brands Inc. 0.00% 227 $4K New
TER Teradyne Inc. 0.00% 30 $4K New
SPSB SS SPDR P St C Corp. ETF 0.00% 136 $4K New
NCLH Norwegian Cruise Line Holdin 0.00% 167 $4K No change
FER Ferrovial NV 0.00% 70 $4K New
WEN The Wendy's Co. 0.00% 440 $4K Add +88.0%
WRD Weride Inc.-ADR 0.00% 400 $4K New
ACT Enact Holdings Inc. 0.00% 103 $4K New
EQIX Equinix Inc. 0.00% 5 $4K No change
SFL SFL Corp. Ltd. 0.00% 518 $4K Add +25800.0%
SEIC Sei Investments Company 0.00% 46 $4K New
SLYG SS SPDR S&P 600 SC GR ETF 0.00% 41 $4K Reduce -32.8%
NNE Nano Nuclear Energy Inc. 0.00% 100 $4K No change
WDS Woodside Energy Group-ADR 0.00% 255 $4K New
B Barrick Mining Corp. 0.00% 116 $4K New
HAL Halliburton Co. 0.00% 152 $4K Add +0.7%
FND Floor & Decor Holdings Inc. Class A 0.00% 50 $4K New
KLAR Klarna Group PLC 0.00% 100 $4K New
CAVA Cava Group Inc. 0.00% 60 $4K New
TTEK Tetra Tech Inc. 0.00% 108 $4K New
AEM Agnico Eagle Mines Ltd. 0.00% 21 $4K New
DGICA Donegal Group Inc. Class A 0.00% 180 $3K New
STT State Street Corp. 0.00% 30 $3K New
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.00% 183 $3K New
TRS Trimas Corp. 0.00% 88 $3K New
ASX Ase Technology Holding -ADR 0.00% 306 $3K New
CTSH Cognizant Tech Solutions-A 0.00% 50 $3K No change
ESAB Esab Corp. 0.00% 30 $3K New
LYG Lloyds Banking Group PLC-ADR 0.00% 734 $3K New
ONTO Onto Innovation Inc. 0.00% 25 $3K Reduce -13.8%
MFG Mizuho Financial Group-ADR 0.00% 477 $3K New
INVH Invitation Homes Inc. 0.00% 108 $3K No change
E Eni SPA-Sponsored ADR 0.00% 90 $3K New
IONS Ionis Pharmaceuticals Inc. 0.00% 48 $3K New
FNV Franco-Nevada Corp. 0.00% 14 $3K New
PPA Invesco Aerospace & Defense 0.00% 20 $3K No change
EXC Exelon Corp. 0.00% 69 $3K New
TRU Transunion 0.00% 37 $3K New
DAR Darling Ingredients Inc. 0.00% 100 $3K No change
TIGO Millicom Intl Cellular S.A. 0.00% 63 $3K New
UL Unilever PLC 0.00% 51 $3K New
SWKS Skyworks Solutions Inc. 0.00% 39 $3K New
TU Telus Corp. 0.00% 190 $3K New
CBRE CBRE Group Inc. Class A 0.00% 19 $3K Add +375.0%
SRPT Sarepta Therapeutics Inc. 0.00% 155 $3K New
RCL Royal Caribbean Cruises Ltd. 0.00% 9 $3K Add +350.0%
TELFY Telefonica SA-Spon ADR 0.00% 573 $3K New
ABR Arbor Realty Trust Inc. 0.00% 237 $3K No change
RAL Ralliant Corp. 0.00% 66 $3K No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 43 $3K Add +616.7%
ZTO Zto Express Cayman Inc.-ADR 0.00% 149 $3K New
SE Sea Ltd.-ADR 0.00% 16 $3K New
NWG Natwest Group PLC -Spon ADR 0.00% 200 $3K New
AMSF Amerisafe Inc. 0.00% 62 $3K New
MET Metlife Inc. 0.00% 33 $3K New
SNAP Snap Inc. Class A 0.00% 350 $3K Reduce -67.1%
ZS Zscaler Inc. 0.00% 9 $3K New
AEG Aegon Ltd.-NY Reg SHR 0.00% 337 $3K New
NTRS Northern Trust Corp. 0.00% 20 $3K New
IBN Icici Bank Ltd.-Spon ADR 0.00% 89 $3K New
SAP Sap SE-Sponsored ADR 0.00% 10 $3K New
SMFG Sumitomo Mitsui-Spons ADR 0.00% 159 $3K New
WDAY Workday Inc. Class A 0.00% 11 $3K New
TME Tencent Music Entertainm-ADR 0.00% 112 $3K New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 36 $3K New
CVE Cenovus Energy Inc. 0.00% 150 $3K New
WF Woori Financial-Spon ADR 0.00% 45 $3K New
SHYG iShares 0-5 YR HY Corp. Bond 0.00% 58 $3K Reduce -17.1%
HPE Hewlett Packard Enterprise 0.00% 100 $2K New
PSKY Paramount Skydance Class B 0.00% 130 $2K New
RACE Ferrari NV 0.00% 5 $2K New
AMH American Homes 4 Rent- A 0.00% 72 $2K New
HDB HDFC Bank Ltd.-ADR 0.00% 70 $2K New
PMT Pennymac Mortgage Investment 0.00% 195 $2K New
UUUU Energy Fuels Inc. 0.00% 155 $2K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 12 $2K New
CHD Church & Dwight Co. Inc. 0.00% 27 $2K Add +575.0%
HLT Hilton Worldwide Holdings Inc. 0.00% 9 $2K Add +200.0%
TECK Teck Resources Ltd.-CLS B 0.00% 53 $2K New
QYLD Global X Nasd 100 Cov Call 0.00% 135 $2K Reduce -12.3%
FDS Factset Research Systems Inc. 0.00% 8 $2K New
ILMN Illumina Inc. 0.00% 24 $2K New
CORP PIMCO Inv Grade Corp. BD ETF 0.00% 23 $2K No change
NRG NRG Energy Inc. 0.00% 14 $2K No change
XLRE SS Real Estate Select Sector 0.00% 53 $2K Add +120.8%
DVN Devon Energy Corp. 0.00% 63 $2K New
ES Eversource Energy 0.00% 31 $2K New
AZIO Azio AI Holdings Inc. filed as ENVIROTECH VEHICLES INC 0.00% 1,470 $2K No change
TNC Tennant Co. 0.00% 27 $2K New
PRU Prudential Financial Inc. 0.00% 21 $2K Reduce -92.5%
MDYV SS SPDR S&P 400 MC Val ETF 0.00% 26 $2K Reduce -58.7%
IMOS Chipmos Technologies Inc.-ADR 0.00% 113 $2K New
ECON Columbia Resear Enh Em Econ 0.00% 80 $2K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 133 $2K New
LNG Cheniere Energy Inc. 0.00% 9 $2K Add +350.0%
ODFL Old Dominion Freight Line 0.00% 15 $2K New
HEFA Isha Curr Hedged MSCI Eafe 0.00% 53 $2K Reduce -62.4%
FXE Invesco Currencyshares Euro 0.00% 19 $2K New
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC 0.00% 55 $2K No change
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.00% 25 $2K New
WPM Wheaton Precious Metals Corp. 0.00% 18 $2K New
APLS Apellis Pharmaceuticals Inc. 0.00% 88 $2K New
FEZ State Street SPDR Euro Stoxx 0.00% 32 $2K No change
CYTK Cytokinetics Inc. 0.00% 36 $2K New
SLVM Sylvamo Corp. 0.00% 44 $2K New
QGEN Qiagen N.V. 0.00% 43 $2K New
CDE Coeur Mining Inc. 0.00% 100 $2K No change
VIV Telefonica Brasil-ADR 0.00% 146 $2K New
AU Anglogold Ashanti PLC 0.00% 26 $2K New
NTES Netease Inc.-ADR 0.00% 12 $2K New
LNT Alliant Energy Corp. 0.00% 27 $2K New
CE Celanese Corp. 0.00% 43 $2K Add +616.7%
ALLE Allegion PLC 0.00% 10 $2K New
KWEB Kranesh Csi China Internet 0.00% 42 $2K No change
BCH Banco DE Chile-ADR 0.00% 58 $2K New
BCML Baycom Corp. 0.00% 61 $2K New
CBOE Cboe Global Markets Inc. 0.00% 7 $2K Reduce -87.5%
AAL American Airlines Group Inc. 0.00% 150 $2K Reduce -28.6%
UTZ Utz Brands Inc. 0.00% 136 $2K New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.00% 152 $2K New
WSO Watsco Inc. 0.00% 4 $2K No change
SNY Sanofi-ADR 0.00% 34 $2K Reduce -50.7%
FBTC Fidelity Wise Origin Bitcoin 0.00% 16 $2K New
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV 0.00% 46 $2K New
BIIB Biogen Inc. 0.00% 11 $2K New
EZU iShares MSCI Eurozone ETF 0.00% 25 $2K No change
IXUS iShares Core Intl Stock ETF 0.00% 18 $2K No change
MNSO Miniso Group Holding Ltd.-ADR 0.00% 67 $2K New
SCI Service Corp. International 0.00% 18 $1K Reduce -87.5%
SNPS Synopsys Inc. 0.00% 3 $1K Add +50.0%
CCSO CRBN Clctv CLM Sol US Eqy 0.00% 59 $1K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 8 $1K No change
SMCI Super Micro Computer Inc. 0.00% 30 $1K Add +900.0%
ACHR Archer Aviation Inc. Class A 0.00% 150 $1K No change
ITT Itt Inc. 0.00% 8 $1K No change
UHAL U-Haul Holding Co. 0.00% 25 $1K New
LOGI Logitech International-Reg 0.00% 13 $1K New
ELME Elme Communities 0.00% 80 $1K New
ED Consolidated Edison Inc. 0.00% 13 $1K Reduce -88.1%
KMI Kinder Morgan Inc. 0.00% 46 $1K New
BAI Ishrs AI in and Tech Act ETF 0.00% 38 $1K New
MAA Mid-America Apartment Comm 0.00% 9 $1K Reduce -87.3%
BABA Alibaba Group Holding-SP ADR 0.00% 7 $1K Reduce -36.4%
KMB Kimberly-Clark Corp. 0.00% 10 $1K Reduce -88.0%
RELX Relx PLC - Spon ADR 0.00% 26 $1K New
XIFR XPLR Infrastructure LP 0.00% 120 $1K No change
NANC Sbvrs CNGS DMC TR ETF-Usd Inc. 0.00% 27 $1K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 11 $1K Reduce -88.2%
PCAR Paccar Inc. 0.00% 12 $1K Reduce -52.0%
LXU LSB Industries Inc. 0.00% 149 $1K New
GOP Subvr Cngrsnl RPB TRD ETF-Ui 0.00% 32 $1K No change
SO The Southern Co. 0.00% 12 $1K Reduce -36.8%
IDV iShares International Select 0.00% 31 $1K Add +29.2%
GLNG Golar LNG Ltd. 0.00% 27 $1K New
ACGL Arch Capital Group Ltd. 0.00% 12 $1K Reduce -88.8%
RDY Dr. Reddy's Laboratories-ADR 0.00% 77 $1K New
THRO iShares U.S. Thematic Rotati 0.00% 28 $1K New
EG Everest Group Ltd. 0.00% 3 $1K Reduce -89.3%
TQQQ Proshares Ultrapro QQQ 0.00% 10 $1K New
VGLT Vanguard Long-Term Treasury 0.00% 18 $1K No change
CID HOLDCO INC 0.00% 400 $1K New
EVR Evercore Inc. Class A 0.00% 3 $1K No change
VSTS Vestis Corp. 0.00% 223 $1K New
VRSK Verisk Analytics Inc. 0.00% 4 $1K New
CRUS Cirrus Logic Inc. 0.00% 8 $1K New
NIXT Ra Deletions ETF 0.00% 38 $996 No change
WDFC WD-40 Co. 0.00% 5 $988 New
ASML ASML Holding NV-NY Reg SHS 0.00% 1 $969 New
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 15 $961 Add +200.0%
PPC Pilgrim's Pride Corp. 0.00% 23 $937 New
NMRK Newmark Group Inc. Class A 0.00% 50 $933 No change
GTLB Gitlab Inc. Class A 0.00% 20 $902 Reduce -23.1%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 20 $898 No change
DJT Trump Media & Technology Gro 0.00% 54 $887 No change
ALHC Alignment Healthcare Inc. 0.00% 50 $873 No change
HRL Hormel Foods Corp. 0.00% 35 $866 Reduce -46.1%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 100 $827 No change
ALC Alcon Inc. filed as ALCON AG 0.00% 11 $820 No change
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 15 $812 No change
NICE Nice Ltd. - Spon ADR 0.00% 5 $724 No change
EXR Extra Space Storage Inc. 0.00% 5 $705 New
UBS UBS Group AG-Reg 0.00% 17 $697 New
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.00% 34 $646 New
JSTC Adasina Social Justice GLB 0.00% 30 $610 No change
DECK Deckers Outdoor Corp. 0.00% 5 $548 New
CWD Calibercos Inc. Class A 0.00% 121 $538 Reduce -80.5%
WYNN WYNN Resorts Ltd. 0.00% 4 $514 No change
ZM Zoom Communications Inc. 0.00% 6 $495 No change
FUBO Fubotv Inc. 0.00% 110 $457 No change
RH RH 0.00% 2 $407 New
KD Kyndryl Holdings Inc. 0.00% 11 $331 Reduce -47.6%
TPG TPG Inc. 0.00% 5 $288 No change
CIM Chimera Investment Corp. 0.00% 16 $212 No change
CLOV Clover Health Investments Co. 0.00% 50 $153 No change
BLDP Ballard Power Systems Inc. 0.00% 50 $136 No change
OGN Organon & Co. 0.00% 12 $129 No change
CG The Carlyle Group Inc. 0.00% 2 $126 No change
WBX Wallbox NV 0.00% 25 $112 New
KOSS Koss Corp. 0.00% 20 $102 No change
DT Dynatrace Inc. 0.00% 2 $97 Reduce -94.9%
CNTN Canton Strategic Holdings Inc. filed as THARIMMUNE INC 0.00% 30 $86 New
TWST Twist Bioscience Corp. 0.00% 3 $85 No change
AMRN Amarin Corp. PLC -ADR 0.00% 5 $82 No change
SG Sweetgreen Inc. Class A 0.00% 10 $80 No change
SGMOQ Sangamo Therapeutics Inc. 0.00% 100 $68 No change
AEO American Eagle Outfitters 0.00% 3 $52 No change
APA Apa Corp. 0.00% 2 $49 No change
STNE Stoneco Ltd. Class A 0.00% 2 $38 No change
RDZN Roadzen Inc. 0.00% 30 $26 No change
FCEL Fuelcell Energy Inc. 0.00% 3 $24 No change
CPRX Catalyst Pharmaceuticals Inc. 0.00% 1 $20 No change
RIVN Rivian Automotive Inc. Class A 0.00% 1 $15 Reduce -95.2%
CRNC Cerence Inc. 0.00% 1 $13 No change
OPK Opko Health Inc. 0.00% 1 $2 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $1K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 47$1KNo change

Total filed on the 13F, all lines: $1.0B.

Portfolio Sells Q2 2025 → Q3 2025

ESGV Vanguard ESG US Stock ETF Reduce -0.2% 3.64% −1.37
MDY State Street SPDR S&P Midcap Reduce -0.6% 2.85% −1.19
IWM iShares Russell 2000 ETF Reduce -0.9% 1.67% −0.56
AAPL Apple Inc. Reduce -0.3% 2.58% −0.51
VOO Vanguard S&P 500 ETF Reduce -14.0% 0.71% −0.43
VSGX Vanguard ESG Intl Stock ETF Reduce -0.6% 0.98% −0.40
EQT Eqt Corp. Reduce 0.0% 0.39% −0.23
VWO Vanguard Ftse Emerging Marke Reduce -8.6% 0.47% −0.23
VNQ Vanguard Real Estate ETF Reduce -0.7% 0.49% −0.22
TSLA Tesla Inc. Reduce -5.5% 1.78% −0.21
MCO Moody's Corp. Reduce -10.0% 0.25% −0.18
IEMG iShares Core MSCI Emerging Reduce -2.9% 0.41% −0.16
BXMT Blackstone Mortgage Tru Class A Sold out 0.00% −0.15
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -24.6% 0.15% −0.13
JEPI JPMorgan Equity Premium Inco Reduce -19.3% 0.16% −0.13
SCHD Schwab US DVD Equity ETF Reduce -0.4% 0.25% −0.11
IJK iShares S&P Mid-Cap 400 Grow Reduce -55.0% 0.04% −0.09
VTV Vanguard Mrngstr Val ETF-Aui Reduce -70.6% 0.02% −0.08
PG The Procter & Gamble Co. Reduce -1.4% 0.13% −0.07
TJX TJX Companies Inc. Reduce -1.0% 0.21% −0.06
BKNG Booking Holdings Inc. Reduce -1.3% 0.08% −0.05
MCD McDonald's Corp. Reduce -8.4% 0.07% −0.04
INTU Intuit Inc. Reduce -1.2% 0.05% −0.04
CSCO Cisco Systems Inc. Reduce -33.2% 0.03% −0.03
MRK Merck & Co. Inc. Reduce -1.7% 0.08% −0.03
TXN Texas Instruments Inc. Reduce -3.2% 0.04% −0.03
INTC Intel Corp. Reduce -35.8% 0.05% −0.03
RTX RTX Corp. Reduce -0.4% 0.09% −0.03
DIS The Walt Disney Co. Reduce -6.3% 0.03% −0.02
FISV Fiserv Inc. Reduce -6.7% 0.02% −0.02
IVW iShares S&P 500 Growth ETF Reduce -2.5% 0.06% −0.02
SDY SS SPDR S&P Dividend ETF Reduce -5.3% 0.04% −0.02
MMM 3M Co. Reduce -0.1% 0.05% −0.02
KT KT Corp.-SP ADR Sold out 0.00% −0.02
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -42.5% 0.01% −0.02
ALL Allstate Corp. Reduce -4.8% 0.04% −0.02
VYM Vanguard High DVD Yield ETF Reduce -24.7% 0.02% −0.02
IWV iShares Russell 3000 ETF Reduce -1.2% 0.04% −0.02
PFE Pfizer Inc. Reduce -10.5% 0.03% −0.02
OKE Oneok Inc. Reduce -63.3% 0.00% −0.02
WM Waste Management Inc. Reduce -3.5% 0.03% −0.02
RSP Invesco S&P 500 Equal Weight Reduce -7.1% 0.03% −0.01
PEP Pepsico Inc. Reduce -10.5% 0.03% −0.01
TOST Toast Inc. Class A Reduce -0.2% 0.02% −0.01
LDUR PIMCO Enhanced Low Duration Reduce -90.5% 0.00% −0.01
BUFG FT Vest Buffered Allocation Reduce -3.3% 0.03% −0.01
MINT PIMCO Enhanced Short Maturit Reduce -2.5% 0.02% −0.01
FTNT Fortinet Inc. Reduce -6.2% 0.01% −0.01
KO The Coca-Cola Co. Reduce -28.9% 0.01% −0.01
NEE Nextera Energy Inc. Reduce -3.8% 0.03% −0.01

Portfolio Buys Q2 2025 → Q3 2025

IVV iShares Core S&P 500 ETF New 12.57% +12.57
MSFT Microsoft Corp. New 2.98% +2.98
CVX Chevron Corp. New 1.77% +1.77
GOOG Alphabet Inc. Class C New 1.25% +1.25
GOOGL Alphabet Inc. Class A New 0.67% +0.67
V Visa Inc. Class A New 0.56% +0.56
NFLX Netflix Inc. New 0.49% +0.49
PULS Pgim Ultra Short Bond ETF Add +63.1% 4.47% +0.41
JPM JPMorgan Chase & Co. New 0.38% +0.38
BRK.B Berkshire Hathaway Inc. Class B Add +90.5% 1.23% +0.31
AVGO Broadcom Inc. New 0.27% +0.27
ANET Arista Networks Inc. New 0.25% +0.25
VIG Vanguard Dividend Apprec ETF New 0.21% +0.21
MA Mastercard Inc. Class A New 0.21% +0.21
ORCL Oracle Corp. New 0.16% +0.16
SUB iShares Short-Term National Add +326.9% 0.24% +0.16
HD Home Depot Inc. New 0.15% +0.15
SHOP Shopify Inc. Class A New 0.12% +0.12
APH Amphenol Corp. Class A New 0.10% +0.10
MAXJ iShares LG Cap Max Buff Jun New 0.10% +0.10
BAC Bank of America Corp. New 0.10% +0.10
MLM Martin Marietta Materials New 0.08% +0.08
GE General Electric New 0.08% +0.08
SHW The Sherwin-Williams Co. New 0.08% +0.08
LLY Eli Lilly & Co. New 0.07% +0.07
CAT Caterpillar Inc. New 0.07% +0.07
ADBE Adobe Inc. New 0.07% +0.07
BA The Boeing Co. New 0.06% +0.06
PM Philip Morris International New 0.06% +0.06
APP AppLovin Corp. Class A New 0.06% +0.06
GSAT Globalstar Inc. New 0.06% +0.06
AMAT Applied Materials Inc. New 0.05% +0.05
IEI iShares 3-7 Year Treasury Bo New 0.05% +0.05
LOW Lowe's Cos Inc. New 0.05% +0.05
TMO Thermo Fisher Scientific Inc. New 0.04% +0.04
JEPQ JPM Nasdaq Equity Premium New 0.04% +0.04
LIN Linde PLC New 0.03% +0.03
MS Morgan Stanley New 0.03% +0.03
BMY Bristol-Myers Squibb Co. New 0.03% +0.03
CRWD CrowdStrike Holdings Inc. Class A Add +16825.0% 0.03% +0.03
PDYN Palladyne AI Corp. New 0.03% +0.03
SONY Sony Group Corp. - SP ADR New 0.03% +0.03
C Citigroup Inc. New 0.03% +0.03
RBLX Roblox Corp. Class A Add +69300.0% 0.03% +0.03
WFC Wells Fargo & Co. New 0.03% +0.03
EA Electronic Arts Inc. New 0.03% +0.03
PLTR Palantir Technologies Inc. Class A Add +196.6% 0.04% +0.02
CGUS Cap Group Core Equity New 0.02% +0.02
IQDF NT Intl Qual Div ETF Add +216.9% 0.03% +0.02
CI The Cigna Group New 0.02% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,130$1.4BIVV, PACS, IJH, SPY, IEFA
Q1 2026 1,033$1.2BIVV, PACS, IJH, SPY, IEFA
Q4 2025 1,095$1.1BIVV, PACS, SPY, IJH, IEFA
Q3 2025 963$1.0BIVV, SPY, IJH, PULS, IEFA
Q2 2025 746$706.8MSPY, IJH, IEFA, BND, BRK.A
Q1 2025 715$711.6MIVV, SPY, IJH, BRK.A, IEFA
Q4 2024 645$725.2MIVV, SPY, IJH, BRK.A, IEFA
Q3 2024 712$862.2MENSG, IVV, SPY, IJH, BRK.A
Q2 2024 935$892.4MENSG, IVV, SPY, IJH, BRK.A
Q1 2024 926$858.1MENSG, IVV, SPY, IJH, BRK.A