Crewe Advisors LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 16, 2026), Crewe Advisors LLC reported 1,095 stock positions worth $1.1 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 12.2% of the portfolio, followed by Pacs (PACS, 7.3%) and SS SPDR S&P 500 ETF Trust-US (SPY, 6.1%). Compared with Q3 2025, it opened 169 new positions, sold out of 40, added to 330 and reduced 135. The biggest buy was Pacs (PACS, shares +93%) and the biggest sale Pgim Ultra Short Bond ETF (PULS, shares −19%).

Most Recent 13F
Q2 2026
Location
SALT LAKE CITY, UT
CIK
0001730033
Portfolio Value
$1.1B (Q4 2025)
SEC Filing
0001730033-26-000001 ↗ filed Jan 16, 2026

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 Q3 2025 Q4 2025: $1.1B $1.1B Q4 2025 Q1 2026: $1.2B Q1 2026 Q2 2026: $1.4B Q2 2026

Holdings 1,095 stocks · $1.1B

IVV iShares Core S&P 500 ETF 12.16% 200,342 $137.2M Add +1.8%
PACS Pacs Group Inc. 7.30% 2,147,815 $82.5M Add +93.1%
SPY SS SPDR S&P 500 ETF Trust-US 6.09% 100,755 $68.7M Reduce -1.0%
IJH iShares Core S&P Midcap ETF 5.44% 930,710 $61.4M Add +3.2%
IEFA iShares Core MSCI Eafe ETF 4.37% 551,109 $49.3M Add +4.4%
BND Vanguard Total Bond Market 3.97% 604,549 $44.8M Add +4.9%
BRK.A Berkshire Hathaway Inc. Class A 3.74% 56 $42.3M No change
ESGV Vanguard ESG US Stock ETF 3.45% 322,408 $39.0M Reduce -0.0%
PULS Pgim Ultra Short Bond ETF 3.34% 760,896 $37.7M Reduce -19.0%
DBEF Xtrackers MSCI Eafe Hedged E 3.22% 754,413 $36.3M Add +2.3%
MDY State Street SPDR S&P Midcap 2.68% 50,125 $30.2M Add +0.0%
MSFT Microsoft Corp. 2.55% 59,553 $28.8M Reduce -1.1%
AAPL Apple Inc. 2.47% 102,757 $27.9M Reduce -3.0%
MUB iShares National Muni Bond E 2.05% 215,722 $23.1M Add +3.1%
VB Vanguard Most SM-Cap ETF-Usd 1.95% 85,513 $22.1M No change
IJR iShares Core S&P Small-Cap E 1.57% 147,896 $17.8M Add +4.2%
TSLA Tesla Inc. 1.57% 39,308 $17.7M Reduce -6.1%
IWM iShares Russell 2000 ETF 1.56% 71,464 $17.6M Reduce -1.4%
CVX Chevron Corp. 1.54% 114,341 $17.4M Reduce -4.4%
GOOG Alphabet Inc. Class C 1.48% 53,165 $16.7M Reduce -1.4%
VGT Vanguard Info Tech ETF 1.37% 20,552 $15.5M Add +0.8%
BRK.B Berkshire Hathaway Inc. Class B 1.13% 25,385 $12.8M Reduce -1.3%
QQQ Invesco QQQ Trust Series 1 1.06% 19,394 $11.9M Reduce -3.3%
HELO JPMorgan Hedged Equity ETF 0.89% 151,244 $10.0M Add +9.6%
VSGX Vanguard ESG Intl Stock ETF 0.89% 140,223 $10.0M Reduce -5.0%
GOOGL Alphabet Inc. Class A 0.78% 28,015 $8.8M Reduce -3.6%
AMD Advanced Micro Devices 0.74% 39,103 $8.4M Reduce -0.2%
EFA iShares MSCI Eafe ETF 0.72% 85,022 $8.2M Reduce -0.0%
VCIT Vanguard Int-Term Corporate 0.69% 92,980 $7.8M Add +1.7%
VOO Vanguard S&P 500 ETF 0.64% 11,582 $7.3M Reduce -5.3%
NVDA Nvidia Corp. 0.58% 35,302 $6.6M Add +0.5%
V Visa Inc. Class A 0.53% 17,143 $6.0M Add +0.5%
AMZN Amazon.com Inc. 0.53% 25,897 $6.0M Reduce -4.7%
VNQ Vanguard Real Estate ETF 0.47% 60,147 $5.3M Add +7.5%
VWO Vanguard Ftse Emerging Marke 0.45% 95,472 $5.1M Add +5.1%
VTI VG Morningstar TS MKT ETF-US 0.43% 14,415 $4.8M Reduce -0.0%
IEMG iShares Core MSCI Emerging 0.41% 68,052 $4.6M Add +4.4%
JPM JPMorgan Chase & Co. 0.36% 12,603 $4.1M Add +0.7%
EQT Eqt Corp. 0.36% 75,122 $4.0M Add +0.0%
NFLX Netflix Inc. 0.36% 42,899 $4.0M Add +0.4%
META Meta Platforms Inc. Class A 0.34% 5,888 $3.9M Add +0.4%
JPST JPMorgan Ultra-Short Income 0.31% 68,160 $3.4M Reduce -25.2%
IWF iShares Russell 1000 Growth 0.29% 6,823 $3.2M Reduce -2.4%
SCZ iShares MSCI Eafe Small-Cap 0.25% 37,072 $2.9M Add +11.4%
XOM Exxon Mobil Corp. 0.25% 23,110 $2.8M Reduce -4.8%
RGLD Royal Gold Inc. 0.25% 12,484 $2.8M New
SCHD Schwab US DVD Equity ETF 0.24% 97,242 $2.7M Add +2.2%
MCO Moody's Corp. 0.23% 5,108 $2.6M Reduce -5.8%
SUB iShares Short-Term National 0.22% 23,393 $2.5M Reduce -1.0%
ANET Arista Networks Inc. 0.21% 18,336 $2.4M Add +0.1%
VIG Vanguard Dividend Apprec ETF 0.20% 10,246 $2.3M Reduce -1.1%
AVGO Broadcom Inc. 0.20% 6,429 $2.2M Reduce -25.7%
JEPI JPMorgan Equity Premium Inco 0.19% 38,406 $2.2M Add +32.9%
AXP American Express Co. 0.18% 5,632 $2.1M Reduce -0.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.18% 13,397 $2.1M Reduce -11.1%
GLD SPDR Gold Shares 0.18% 5,121 $2.0M No change
PFF iShares Preferred & Income S 0.18% 64,870 $2.0M Reduce -7.5%
XLK SS Technology Select Sector 0.18% 13,797 $2.0M Reduce -4.2%
EEM iShares MSCI Emerging Market 0.17% 35,883 $2.0M Add +0.1%
MA Mastercard Inc. Class A 0.17% 3,394 $1.9M Reduce -12.5%
VEA Vanguard Ftse Developed ETF 0.17% 30,847 $1.9M Add +2.7%
DGRO iShares Core Dividend Growth 0.17% 27,368 $1.9M Add +0.9%
MMAX iShares Larg CM Buff Mar ETF 0.14% 61,748 $1.6M No change
COST Costco Wholesale Corp. 0.14% 1,784 $1.5M Add +0.5%
RWAY Runway Growth Finance Corp. 0.14% 172,002 $1.5M No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.12% 4,838 $1.4M Reduce -11.0%
SHOP Shopify Inc. Class A 0.12% 8,651 $1.4M Add +0.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 4,666 $1.4M Reduce -9.2%
IVW iShares S&P 500 Growth ETF 0.12% 10,909 $1.3M Add +106.7%
IDA Idacorp Inc. 0.12% 10,374 $1.3M No change
HD Home Depot Inc. 0.12% 3,791 $1.3M Add +0.5%
ORCL Oracle Corp. 0.11% 6,422 $1.3M Add +4.6%
SCHX Schwab US Large-Cap ETF 0.11% 45,411 $1.2M Reduce -8.0%
APH Amphenol Corp. Class A 0.10% 8,482 $1.1M Add +0.4%
PG The Procter & Gamble Co. 0.10% 7,985 $1.1M Reduce -7.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 19,657 $1.1M Add +0.8%
EXE Expand Energy Corp. 0.09% 9,433 $1.0M No change
SHEL Shell PLC-ADR 0.09% 14,146 $1.0M Reduce -4.7%
SMAX iShares L Cap MB Sep ETF 0.09% 38,118 $1.0M Add +10.8%
MAXJ iShares LG Cap Max Buff Jun 0.09% 36,295 $1.0M No change
RTX RTX Corp. 0.09% 5,568 $1.0M Reduce -0.7%
BX Blackstone Inc. 0.09% 6,624 $1.0M Add +0.4%
MRK Merck & Co. Inc. 0.09% 9,684 $1.0M Add +0.6%
DMAX iShares LG Cap Max Buff Dec 0.09% 37,807 $1.0M No change
GSAT Globalstar Inc. 0.09% 16,256 $992K No change
AN Autonation Inc. 0.09% 4,761 $983K No change
WMT Walmart Inc. 0.09% 8,725 $972K Add +0.1%
CAT Caterpillar Inc. 0.08% 1,610 $922K Add +0.9%
LLY Eli Lilly & Co. 0.08% 848 $911K Reduce -17.0%
VXF Vanguard Extended Market ETF 0.08% 4,207 $880K No change
GE General Electric filed as GE AEROSPACE 0.08% 2,782 $857K Add +0.7%
BKNG Booking Holdings Inc. 0.07% 153 $822K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.07% 1,648 $804K Add +2.1%
SCHB Schwab US Broad Market ETF 0.07% 29,967 $786K Reduce -13.8%
EMB iShares JP Morgan Usd Emergi 0.07% 7,959 $766K Reduce -0.5%
MLM Martin Marietta Materials 0.07% 1,226 $763K Reduce -9.9%
SHW The Sherwin-Williams Co. 0.07% 2,285 $740K Reduce -0.3%
AMP Ameriprise Financial Inc. 0.06% 1,409 $691K No change
BA The Boeing Co. 0.06% 3,177 $690K Add +0.9%
IWB iShares Russell 1000 ETF 0.06% 1,833 $685K No change
AMAT Applied Materials Inc. 0.06% 2,659 $683K Add +1.1%
PM Philip Morris International 0.06% 4,210 $675K Add +1.0%
IBKR Interactive Brokers Gro Class A 0.06% 10,192 $655K No change
RSP Invesco S&P 500 Equal Weight 0.06% 3,400 $651K Add +124.7%
DUK Duke Energy Corp. 0.06% 5,301 $621K Add +1.0%
AGG iShares Core U.S. Aggregate 0.05% 6,084 $608K Reduce -1.1%
INTC Intel Corp. 0.05% 16,349 $603K Reduce -0.2%
APP AppLovin Corp. Class A 0.05% 893 $602K Add +1.5%
ABBV Abbvie Inc. 0.05% 2,597 $593K Add +1.1%
MCD McDonald's Corp. 0.05% 1,929 $590K Reduce -14.2%
XLV SS Health Care Select Sector 0.05% 3,806 $589K Reduce -1.7%
EWJ iShares MSCI Japan ETF 0.05% 7,263 $586K No change
JNJ Johnson & Johnson 0.05% 2,822 $584K Reduce -8.8%
SCHK Schwab 1000 Index ETF 0.05% 17,518 $575K Reduce -14.6%
ENSG The Ensign Group Inc. 0.05% 3,288 $573K No change
HG Hamilton Insurance Grou Class B 0.05% 20,239 $565K No change
JAAA Janus Henderson Aaa Clo ETF 0.05% 10,901 $551K Add +9.1%
GIS General Mills Inc. 0.05% 11,825 $550K Add +0.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.05% 9,306 $541K Add +31.8%
BBEU JPMorgan Betabuilders Europe 0.05% 7,249 $531K No change
SU Suncor Energy Inc. 0.05% 11,905 $528K No change
QUAL iShares MSCI USA Quality Fac 0.05% 2,650 $526K Reduce -12.8%
SCHF Schwab Intl Equity ETF 0.05% 21,780 $524K Add +2.5%
MMM 3M Co. 0.05% 3,251 $520K Add +0.3%
ITOT iShares Core S&P Total U.S. 0.05% 3,472 $516K Add +4.0%
IVE iShares S&P 500 Value ETF 0.05% 2,419 $513K Add +99.4%
IEI iShares 3-7 Year Treasury Bo 0.04% 4,254 $508K Add +1.2%
TMO Thermo Fisher Scientific Inc. 0.04% 856 $496K No change
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.04% 12,305 $495K Add +119.8%
INTU Intuit Inc. 0.04% 717 $475K Reduce -3.8%
IWV iShares Russell 3000 ETF 0.04% 1,217 $471K No change
SDY SS SPDR S&P Dividend ETF 0.04% 3,367 $469K No change
JEF Jefferies Financial Group Inc. 0.04% 7,546 $468K No change
WEC WEC Energy Group Inc. 0.04% 4,350 $459K Add +0.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.04% 947 $455K Reduce -16.9%
LOW Lowe's Cos Inc. 0.04% 1,885 $455K Reduce -4.4%
PLTR Palantir Technologies Inc. Class A 0.04% 2,465 $438K Add +7.9%
MCK McKesson Corp. 0.04% 529 $434K Reduce -5.0%
IJK iShares S&P Mid-Cap 400 Grow 0.04% 4,458 $432K No change
AMGN Amgen Inc. 0.04% 1,305 $427K Add +0.8%
ALL Allstate Corp. 0.04% 2,020 $420K Add +0.3%
MDB Mongodb Inc. 0.04% 1,000 $420K Reduce -0.2%
BMY Bristol-Myers Squibb Co. 0.04% 7,757 $418K Add +1.3%
PANW Palo Alto Networks Inc. 0.04% 2,242 $413K Add +0.7%
IBIT iShares Bitcoin Trust ETF 0.04% 8,179 $406K Add +612.5%
XLF SS Financial Select Sector 0.04% 7,378 $404K Reduce -6.5%
MS Morgan Stanley 0.04% 2,237 $397K Add +1.4%
GS Goldman Sachs Group Inc. 0.04% 450 $395K Add +2.0%
IWD iShares Russell 1000 Value E 0.04% 1,879 $395K No change
TXN Texas Instruments Inc. 0.03% 2,240 $389K Reduce -1.0%
IQDF NT Intl Qual Div ETF 0.03% 12,722 $387K No change
NWE Northwestern Energy Group Inc. 0.03% 5,855 $378K Add +1.0%
ADBE Adobe Inc. 0.03% 1,071 $375K Reduce -48.1%
SYK Stryker Corp. 0.03% 1,045 $367K Add +1.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 3,110 $354K Add +0.7%
C Citigroup Inc. 0.03% 3,006 $351K Add +2.1%
IWR iShares Russell Mid-Cap ETF 0.03% 3,549 $342K No change
CMI Cummins Inc. 0.03% 650 $332K Add +1.6%
OEF iShares S&P 100 ETF 0.03% 956 $328K Reduce -2.5%
CRM Salesforce Inc. 0.03% 1,221 $323K Add +2.4%
GEV GE Vernova Inc. 0.03% 493 $322K Reduce -15.0%
CSCO Cisco Systems Inc. 0.03% 4,178 $322K Add +0.8%
CRWD CrowdStrike Holdings Inc. Class A 0.03% 684 $321K Add +1.0%
AZO AutoZone Inc. 0.03% 94 $319K No change
WFC Wells Fargo & Co. 0.03% 3,415 $318K Add +2.9%
MU Micron Technology Inc. 0.03% 1,115 $318K Add +4.9%
LIN Linde PLC 0.03% 736 $314K Reduce -1.2%
PAVE Global X US Infrastructure 0.03% 6,545 $313K No change
NUE Nucor Corp. 0.03% 1,896 $309K Reduce -27.0%
EPI Wisdomtree India Earnings 0.03% 6,650 $308K No change
BUFG FT Vest Buffered Allocation 0.03% 11,115 $306K No change
PFE Pfizer Inc. 0.03% 12,253 $305K Add +2.8%
ACWI iShares MSCI Acwi ETF 0.03% 2,111 $299K No change
BP BP PLC-Spons ADR 0.03% 8,489 $295K Reduce -10.1%
VTEB Vanguard Tax-Exempt Bond ETF 0.03% 5,711 $287K Add +33.4%
HON Honeywell International Inc. 0.03% 1,458 $284K Add +1.1%
NEE Nextera Energy Inc. 0.03% 3,530 $283K Add +0.9%
PEP Pepsico Inc. 0.02% 1,919 $275K Add +2.6%
GDX Vaneck Gold Miners ETF 0.02% 3,186 $273K No change
SONY Sony Group Corp. - SP ADR 0.02% 10,596 $271K Add +0.4%
WM Waste Management Inc. 0.02% 1,228 $270K Add +0.2%
EA Electronic Arts Inc. 0.02% 1,319 $270K No change
NAUT Nautilus Biotechnology Inc. 0.02% 136,052 $265K No change
YUM Yum! Brands Inc. 0.02% 1,736 $263K Add +0.7%
MFC Manulife Financial Corp. 0.02% 7,200 $261K No change
MINT PIMCO Enhanced Short Maturit 0.02% 2,576 $258K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 1,197 $254K No change
SCHG Schwab US Large-Cap Growth 0.02% 7,698 $251K No change
PPL PPL Corp. 0.02% 7,097 $249K Add +0.2%
IREN Iren Ltd. filed as IREN LIMITED 0.02% 6,350 $240K No change
ZION Zions Bancorp NA 0.02% 4,051 $237K No change
FNDB Schwab Fndmntl US BRD Mr ETF 0.02% 8,843 $235K No change
CMCSA Comcast Corp. Class A 0.02% 7,705 $230K Add +1.0%
PNW Pinnacle West Capital 0.02% 2,596 $230K Add +0.6%
VYM Vanguard High DVD Yield ETF 0.02% 1,603 $230K No change
VRTX Vertex Pharmaceuticals Inc. 0.02% 504 $228K Add +0.6%
SPGI S&P Global Inc. 0.02% 435 $227K Add +35.1%
FDX FedEx Corp. 0.02% 777 $224K Add +0.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 1,150 $220K No change
BKH Black Hills Corp. 0.02% 3,140 $218K Add +0.4%
PRF Invesco Rafi US 1000 ETF 0.02% 4,640 $218K No change
XLY SS Consumer Disc Select Sect 0.02% 1,814 $217K Add +4.5%
W Wayfair Inc. Class A 0.02% 2,100 $211K No change
RDVY First Trust Rising Dividend 0.02% 3,021 $210K Add +0.0%
LMT Lockheed Martin Corp. 0.02% 420 $203K Add +0.2%
VT Vanguard Tot World STK ETF 0.02% 1,388 $196K No change
NSC Norfolk Southern Corp. 0.02% 677 $195K Add +0.3%
BBCA JPMorgan Betabuilders Canada 0.02% 2,100 $195K No change
IDEV iShares Core MSCI Dev MKTS 0.02% 2,327 $192K No change
SHY iShares 1-3 Year Treasury Bo 0.02% 2,314 $192K No change
ADPT Adaptive Biotechnologies 0.02% 11,543 $187K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.02% 6,785 $185K No change
TSM Taiwan Semiconductor-SP ADR 0.02% 605 $184K Reduce -0.2%
ILCG iShares Morningstar Growth E 0.02% 1,740 $181K No change
CI The Cigna Group 0.02% 652 $179K Reduce -2.8%
ADSK Autodesk Inc. 0.02% 604 $179K Reduce -11.7%
SPB Spectrum Brands Holdings Inc. 0.02% 3,009 $178K No change
TOST Toast Inc. Class A 0.02% 5,000 $178K No change
AZN Astrazeneca PLC-Spons ADR 0.02% 1,887 $173K Add +0.7%
PPG PPG Industries Inc. 0.02% 1,688 $173K No change
UBER Uber Technologies Inc. 0.01% 2,079 $170K Add +6.6%
RBLX Roblox Corp. Class A 0.01% 2,096 $170K Add +0.7%
JGRO JPMorgan Active Growth ETF 0.01% 1,811 $168K No change
UNH Unitedhealth Group Inc. 0.01% 500 $165K Reduce -23.1%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.01% 2,695 $164K Reduce -11.1%
STWD Starwood Property Trust Inc. 0.01% 9,047 $163K Add +0.5%
NOBL Proshares S&P 500 Dividend A 0.01% 1,563 $163K No change
XLE SS Energy Select Sector 0.01% 3,626 $162K Add +7.7%
KR Kroger Co. 0.01% 2,587 $162K Add +0.7%
ETN Eaton Corp. PLC 0.01% 507 $161K Add +0.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 1,999 $161K Add +1.9%
CEG Constellation Energy 0.01% 453 $160K Add +0.2%
T AT&T Inc. 0.01% 6,333 $157K Add +2.3%
OBDC Blue Owl Capital Corp. 0.01% 12,432 $155K Add +3.9%
HEI.A Heico Corp. Class A 0.01% 599 $151K No change
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.01% 5,089 $150K No change
ARTY iShares Future AI & Tech ETF 0.01% 3,093 $149K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 1,833 $147K Add +39.6%
FFIN First Finl Bankshares Inc. 0.01% 4,845 $145K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 1,327 $142K Add +38.5%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.01% 1,380 $141K No change
DASH DoorDash Inc. Class A 0.01% 606 $137K Add +2.7%
DVY iShares Select Dividend ETF 0.01% 951 $134K Add +1.0%
SBUX Starbucks Corp. 0.01% 1,591 $134K Add +3.0%
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 4,082 $134K Add +2.6%
CMS CMS Energy Corp. 0.01% 1,905 $133K No change
ETR Entergy Corp. 0.01% 1,430 $132K Add +0.5%
AEP American Electric Power 0.01% 1,142 $132K Add +1.5%
ISRG Intuitive Surgical Inc. 0.01% 232 $131K Add +5.0%
NXPI NXP Semiconductors NV 0.01% 600 $130K No change
VZ Verizon Communications Inc. 0.01% 3,171 $129K Add +6.1%
NOC Northrop Grumman Corp. 0.01% 225 $128K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 458 $128K No change
ZTS Zoetis Inc. 0.01% 1,007 $127K Add +0.8%
MTUM iShares MSCI USA Momentum Fa 0.01% 493 $123K Reduce -3.9%
PXF Invesco Rafi Developed Marke 0.01% 1,841 $121K No change
BF.A Brown-Forman Corp. Class A 0.01% 4,577 $120K No change
WD Walker & Dunlop Inc. 0.01% 2,000 $120K No change
ABT Abbott Laboratories 0.01% 954 $120K Add +6.1%
MPLX MPLX LP 0.01% 2,211 $118K Add +2.0%
OTIS Otis Worldwide Corp. 0.01% 1,351 $118K No change
TPC Tutor Perini Corp. 0.01% 1,750 $117K No change
APO Apollo Global Management Inc. 0.01% 805 $117K Add +0.5%
PNC PNC Financial Services Group 0.01% 558 $116K Add +1.3%
SOXL Direx Dail Semi Bu 3X Et-Usd 0.01% 2,750 $116K Reduce -28.6%
MKL Markel Group Inc. 0.01% 53 $114K No change
SYM Symbotic Inc. 0.01% 1,900 $113K No change
SHLD Global X Defense Tech ETF 0.01% 1,741 $113K No change
MOAT Vaneck Morningstar Wide Moat 0.01% 1,086 $112K Reduce -8.1%
RWK Invesco S&P Midcap 400 Rev 0.01% 881 $111K No change
MBB iShares MBS ETF 0.01% 1,166 $111K Reduce -12.3%
GWW WW Grainger Inc. 0.01% 110 $111K No change
DEO Diageo PLC-Sponsored ADR 0.01% 1,270 $110K No change
TRV The Travelers Cos Inc. 0.01% 374 $108K Add +1.9%
HUCK Huckleberry AI Inc. filed as DOMO INC 0.01% 12,799 $108K No change
FTNT Fortinet Inc. 0.01% 1,356 $108K Reduce -15.0%
ASPIRE BIOPHARMA HLDGS INC 0.01% 813,427 $107K No change
AZZ Azz Inc. 0.01% 1,000 $107K No change
IWO iShares Russell 2000 Growth 0.01% 329 $106K No change
MIDD Middleby Corp. 0.01% 710 $106K No change
TT Trane Technologies PLC 0.01% 270 $105K Add +2.7%
ENB Enbridge Inc. 0.01% 2,197 $105K No change
SUSA iShares ESG Optimized MSCI U 0.01% 744 $104K No change
GLW Corning Inc. 0.01% 1,178 $103K Add +3.1%
COP Conocophillips 0.01% 1,060 $99K Add +2.8%
TIP iShares Tips Bond ETF 0.01% 902 $99K No change
EAGG iShares ESG Aware US Aggrega 0.01% 2,058 $98K Add +0.3%
IOO iShares Global 100 ETF 0.01% 756 $96K New
D Dominion Energy Inc. 0.01% 1,631 $96K No change
IYW iShares Ustechnology ETF 0.01% 474 $95K Reduce -7.6%
DHR Danaher Corp. 0.01% 411 $94K Add +0.2%
UNP Union Pacific Corp. 0.01% 405 $94K Reduce -51.9%
BBAX JPMorgan Betabuilders Develo 0.01% 1,653 $93K No change
CCJ Cameco Corp. 0.01% 1,000 $91K No change
COWZ Pacer US Cash Cows 100 ETF 0.01% 1,514 $91K No change
GM General Motors Co. 0.01% 1,111 $90K Add +1.0%
GILD Gilead Sciences Inc. 0.01% 731 $90K Add +4.4%
SGOV iShares 0-3 Month Treasury B 0.01% 893 $90K Reduce -5.8%
NKE Nike Inc. Class B 0.01% 1,390 $89K Add +10.0%
NET Cloudflare Inc. Class A 0.01% 448 $88K Add +2.3%
MDLZ Mondelez International Inc. Class A 0.01% 1,619 $87K No change
AIG American International Group 0.01% 1,010 $86K Add +3.8%
LPTH Lightpath Technologies Inc. Class A 0.01% 8,000 $86K No change
WAB Wabtec Corp. 0.01% 402 $86K Add +2.8%
CL Colgate-Palmolive Co. 0.01% 1,076 $85K No change
AFL Aflac Inc. 0.01% 766 $84K No change
CTVA Corteva Inc. 0.01% 1,257 $84K Add +0.6%
FOUR SHIFT4 Payments Inc. Class A 0.01% 1,315 $83K Reduce -3.1%
IAU iShares Gold Trust 0.01% 1,015 $82K Add +34.1%
PGX Invesco Preferred ETF 0.01% 7,327 $82K No change
CARR Carrier Global Corp. 0.01% 1,536 $81K No change
BIP Brookfield Infrastructure Pa 0.01% 2,277 $79K No change
GWX State Street SPDR S&P Intern 0.01% 1,929 $79K No change
MO Altria Group Inc. 0.01% 1,356 $78K Add +4.2%
STRL Sterling Infrastructure Inc. 0.01% 254 $78K Add +8.1%
CPRT Copart Inc. 0.01% 1,978 $77K Add +1.1%
BLOK Amplify Blockchain Tech ETF 0.01% 1,355 $77K New
BNTX Biontech SE-ADR 0.01% 809 $77K No change
AVY Avery Dennison Corp. 0.01% 407 $74K Add +1.8%
BLK BlackRock Inc. 0.01% 68 $73K Add +1.5%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 1,439 $73K Add +0.4%
SPYV SS SPDR P S&P 500 Value ETF 0.01% 1,276 $72K Add +41.1%
VHT Vanguard Health Care ETF 0.01% 250 $72K No change
ITW Illinois Tool Works 0.01% 292 $72K Add +0.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 1,644 $70K Add +3.0%
SCHW Schwab (charles) Corp. 0.01% 696 $70K Add +1.8%
GEHC GE Healthcare Technology 0.01% 843 $69K No change
ALSN Allison Transmission Holding 0.01% 706 $69K No change
QSR Restaurant Brands Intern 0.01% 1,013 $69K No change
TRI Thomson Reuters Corp. 0.01% 524 $69K Reduce -17.1%
DFEM Dimensional Emrg MRKT Core 0.01% 2,084 $69K No change
VEU Vanguard Ftse All-World Ex-U 0.01% 936 $69K No change
DTE DTE Energy Company 0.01% 509 $66K No change
AVDE Avantis International Equity 0.01% 788 $65K No change
XLI SS Industrial Select Sector 0.01% 418 $65K Add +27.4%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 330 $64K No change
IWN iShares Russell 2000 Value E 0.01% 353 $64K No change
FIX Comfort Systems USA Inc. 0.01% 68 $63K Add +6.3%
ADSE ADS-Tec Energy PLC 0.01% 5,000 $63K No change
IEUR iShares Core MSCI Europe ETF 0.01% 891 $63K No change
VRT Vertiv Holdings Co. Class A 0.01% 387 $63K Reduce -12.2%
DIVI Franklin International Core 0.01% 1,592 $62K No change
MOG.A Moog Inc. Class A 0.01% 250 $61K Add +2.9%
CSL Carlisle Cos Inc. 0.01% 188 $60K No change
FDL First Trust Morn DVD Lead Inc. 0.01% 1,330 $59K No change
FISV Fiserv Inc. 0.01% 870 $58K Reduce -49.1%
PXH Inves Rafi Emer MRKT-Usd Inc. 0.01% 2,256 $58K No change
TTC Toro Co. 0.01% 738 $58K No change
XLB SS Materials Select Sector 0.01% 1,280 $58K No change
JHMM John Hancock Multi Fact Mid 0.01% 871 $57K No change
NEU Newmarket Corp. 0.01% 82 $56K No change
VMC Vulcan Materials Co. 0.01% 197 $56K Add +1.6%
FXI iShares China Large-Cap ETF 0.00% 1,440 $55K Reduce -15.0%
IEF iShares 7-10 Year Treasury B 0.00% 570 $55K No change
SCHO Schwab Short-Term US Treas 0.00% 2,209 $54K New
XLC SS Comm Select Sector SPDR 0.00% 457 $54K Add +24.2%
PLD Prologis Inc. 0.00% 420 $54K Add +5.0%
BSV Vanguard Short-Term Bond ETF 0.00% 679 $54K Reduce -5.3%
AER Aercap Holdings NV 0.00% 371 $53K No change
CTRE Caretrust REIT Inc. 0.00% 1,445 $52K No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 400 $52K No change
VYMI Vanguard Int High DVD YLD Inc. 0.00% 569 $51K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 701 $51K No change
CMF iShares California Muni Bond 0.00% 875 $50K No change
LOPE Grand Canyon Education Inc. 0.00% 300 $50K No change
CCEP Coca-Cola Europacific Partne 0.00% 548 $50K No change
VUSB Vanguard Ultra Short Bond Et 0.00% 991 $49K No change
CME Cme Group Inc. 0.00% 180 $49K Add +10.4%
CTAS Cintas Corp. 0.00% 257 $48K Add +1.6%
PTC PTC Inc. 0.00% 277 $48K Reduce -28.1%
NDSN Nordson Corp. 0.00% 200 $48K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 1,081 $48K Add +162.4%
SPHQ Invesco S&P 500 Quality ETF 0.00% 628 $47K Reduce -12.5%
XYZ Block Inc. 0.00% 724 $47K Add +2.5%
FBIN Fortune Brands Innovations I 0.00% 934 $47K Reduce -17.6%
SLV iShares Silver Trust 0.00% 716 $46K Add +38.8%
MNKD Mannkind Corp. 0.00% 8,074 $46K No change
ENTG Entegris Inc. 0.00% 536 $45K Add +2.9%
VLO Valero Energy Corp. 0.00% 276 $45K Add +2.6%
CRH CRH PLC 0.00% 360 $45K Add +0.8%
PAYC Paycom Software Inc. 0.00% 281 $45K Add +2.2%
KO The Coca-Cola Co. 0.00% 625 $44K Reduce -59.7%
DAL Delta Air Lines Inc. 0.00% 621 $43K Add +1.3%
Q Qnity Electronics Inc. 0.00% 527 $43K No change
DD Dupont DE Nemours Inc. 0.00% 1,068 $43K Add +1.2%
EXPE Expedia Group Inc. 0.00% 151 $43K Reduce -23.4%
LII Lennox International Inc. 0.00% 88 $43K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 505 $42K Add +1.0%
BOF Branchout Food Inc. 0.00% 13,000 $41K New
GOVT iShares US Treasury Bond ETF 0.00% 1,773 $41K Add +42.6%
SGOL Abrdn Physical Gold Shares 0.00% 992 $41K Add +14.8%
ACN Accenture PLC Class A 0.00% 150 $40K Reduce -38.8%
BSX Boston Scientific Corp. 0.00% 420 $40K Add +13.8%
CNI Canadian Natl Railway Co. 0.00% 400 $40K No change
DFIP Dimensional Inflation-Protec 0.00% 945 $39K No change
SNOW Snowflake Inc. 0.00% 171 $38K Add +5.6%
GDDY GoDaddy Inc. Class A 0.00% 299 $37K Add +2.4%
SFM Sprouts Farmers Market Inc. 0.00% 457 $36K No change
LSF Laird Superfood Inc. 0.00% 16,000 $36K New
KLAC KLA Corp. 0.00% 29 $35K No change
SPMB SS SPDR P Mort Back Bond ETF 0.00% 1,564 $35K Add +95.7%
CVNA Carvana Co. 0.00% 83 $35K Add +18.6%
SPOT Spotify Technology SA 0.00% 60 $35K Add +1.7%
F Ford Motor Co. filed as FORD MTR CO 0.00% 2,646 $35K Add +1.8%
AVDV Avantis Intl S/C Value ETF 0.00% 360 $34K No change
ROL Rollins Inc. 0.00% 545 $33K No change
XLP SS Consumer Staples Sel Sect 0.00% 420 $33K Reduce -13.0%
CRWV Coreweave Inc. Class A 0.00% 450 $32K Add +100.0%
VGIT Vanguard Intermediate-Term T 0.00% 529 $32K New
VDC Vanguard Consumer Staple ETF 0.00% 150 $32K No change
VRSN Verisign Inc. 0.00% 129 $31K Add +0.8%
IGV iShares Expanded Tech-Softwa 0.00% 293 $31K Add +0.3%
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 534 $31K Add +51.7%
BF.B Brown-Forman Corp. Class B 0.00% 1,186 $31K No change
WTW Willis Towers Watson PLC 0.00% 94 $31K Add +4.4%
CFG Citizens Financial Group 0.00% 525 $31K No change
DTM DT Midstream Inc. 0.00% 254 $30K No change
ULTA Ulta Beauty Inc. 0.00% 50 $30K No change
RIOT Riot Platforms Inc. 0.00% 2,384 $30K Reduce -20.5%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 661 $30K No change
TAP Molson Coors Beverage Co. Class B 0.00% 637 $30K No change
SCHH Schwab US REIT ETF 0.00% 1,402 $29K No change
MDT Medtronic PLC 0.00% 304 $29K Add +18.8%
SMH Vaneck Semiconductor ETF 0.00% 80 $29K Reduce -1.2%
MC Moelis & Co. Class A 0.00% 415 $29K No change
CB Chubb Ltd. 0.00% 91 $28K Add +1.1%
NVS Novartis AG-Sponsored ADR 0.00% 206 $28K Reduce -74.9%
APTV Aptiv PLC 0.00% 373 $28K No change
ARES Ares Management Corp. Class A 0.00% 175 $28K No change
AWI Armstrong World Industries 0.00% 147 $28K No change
BINC iShares Flex I A ETF-Usd Inc. 0.00% 530 $28K Reduce -32.1%
IR Ingersoll-Rand Inc. 0.00% 343 $27K No change
MMYT Makemytrip Ltd. 0.00% 330 $27K Add +2.5%
XT Ishar Fture Exp Tech ETF-Usd 0.00% 385 $27K No change
LGND Ligand Pharmaceuticals 0.00% 142 $27K Add +6.8%
BR Broadridge Financial Solutio 0.00% 120 $27K Reduce -10.4%
MIND MEDICINE MINDMED INC 0.00% 1,999 $27K No change
OPEN Opendoor Technologies Inc. 0.00% 4,500 $26K Reduce -0.4%
BIDD iShares International Divide 0.00% 910 $26K No change
LULU Lululemon Athletica Inc. 0.00% 125 $26K Reduce -80.0%
BOOT Boot Barn Holdings Inc. 0.00% 147 $26K Add +14.8%
DIVO Amplify CWP Enhan Divid ETF 0.00% 581 $26K No change
HWM Howmet Aerospace Inc. 0.00% 126 $26K Add +3.3%
UFOX Defiance Space and Connectiv 0.00% 400 $26K No change
DHI D.R. Horton Inc. 0.00% 177 $25K Add +5.4%
THC Tenet Healthcare Corp. 0.00% 128 $25K Add +11.3%
NI Nisource Inc. 0.00% 609 $25K No change
ASTS Ast Spacemobile Inc. 0.00% 347 $25K New
VGK Vanguard Ftse Europe ETF 0.00% 299 $25K Add +5.7%
AVAV Aerovironment Inc. 0.00% 103 $25K Add +7.3%
LRCX Lam Research Corp. 0.00% 144 $25K Add +23.1%
CRDO Credo Technology Group Holdi 0.00% 171 $25K Add +163.1%
VSS Vanguard Ftse All Wo X-US SC 0.00% 171 $25K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 348 $24K Add +107.1%
AGRO Adecoagro SA 0.00% 3,049 $24K No change
VCSH Vanguard S/T Corp. Bond ETF 0.00% 303 $24K Add +4.1%
HAS Hasbro Inc. 0.00% 294 $24K No change
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 240 $24K No change
DE Deere & Co. 0.00% 51 $24K No change
WMB Williams Cos Inc. 0.00% 394 $24K Add +58.9%
SPSM SS SPDR P S&P 600 Small Cap 0.00% 500 $23K New
DLPN Dolphin Entertainment Inc. 0.00% 15,000 $23K New
IPGP Ipg Photonics Corp. 0.00% 325 $23K No change
IDCC Interdigital Inc. 0.00% 73 $23K Add +10.6%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 491 $23K Reduce -90.5%
MPC Marathon Petroleum Corp. 0.00% 140 $23K Add +7.7%
NEWT Newtekone Inc. 0.00% 2,000 $23K New
ATAIBECKLEY INC 0.00% 5,540 $23K No change
VLUE iShares MSCI USA Value Facto 0.00% 165 $23K No change
MCHP Microchip Technology Inc. 0.00% 353 $22K No change
ZBRA Zebra Technologies Corp. Class A 0.00% 91 $22K Reduce -10.8%
RIO Rio Tinto PLC-Spon ADR 0.00% 275 $22K New
HSY The Hershey Co. 0.00% 120 $22K No change
SPYX SS SPDR S&P 500 Foss FL ETF 0.00% 387 $22K Add +0.3%
JBBB Janus Henderson B-BBB Clo Et 0.00% 456 $22K No change
MRNA Moderna Inc. 0.00% 726 $21K No change
WIX Wix.com Ltd. 0.00% 205 $21K No change
SCHC Schwab Intl Small-Cap Equity 0.00% 467 $21K No change
KOMP SS SPDR S&P Kensho Ne Comp 0.00% 351 $21K No change
SVOL Simplify Volatility Premium 0.00% 1,193 $21K No change
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 786 $21K Add +190.0%
MNST Monster Beverage Corp. 0.00% 269 $21K Add +1.5%
RMBS Rambus Inc. 0.00% 224 $21K Add +24.4%
KKR KKR & Co. Inc. 0.00% 161 $21K Add +5.2%
ESGD iShares Trust iShares ESG Aw 0.00% 216 $21K No change
PRIM Primoris Services Corp. 0.00% 164 $20K Add +10.8%
SYY Sysco Corp. 0.00% 275 $20K Reduce -80.7%
IP International Paper Co. 0.00% 514 $20K Add +2.8%
NLR Vaneck Urani & Nuclr ETF-Usd 0.00% 163 $20K Add +2.5%
SCHA Schwab US Small-Cap ETF 0.00% 708 $20K No change
SUSC iShares ESG Aware Usd Corpor 0.00% 861 $20K No change
QCOM Qualcomm Inc. 0.00% 117 $20K Add +33.0%
DLS Wisdomtree Intl S/C DVD Fund 0.00% 245 $20K No change
TPYP Tortoise North American Pipe 0.00% 561 $20K No change
NVMI Nova Ltd. 0.00% 60 $20K Add +11.1%
PGR Progressive Corp. 0.00% 86 $20K Add +16.2%
PWR Quanta Services Inc. 0.00% 46 $19K Add +7.0%
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 613 $19K No change
SOLV Solventum Corp. 0.00% 243 $19K No change
CMG Chipotle Mexican Grill Inc. 0.00% 520 $19K Add +10.6%
COMT iShares Gsci Commodity Dynam 0.00% 760 $19K Add +7.8%
SHYG iShares 0-5 YR HY Corp. Bond 0.00% 440 $19K Add +658.6%
APD Air Products & Chemicals Inc. 0.00% 76 $19K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 59 $19K New
QRVO Qorvo Inc. 0.00% 218 $18K No change
XBI SS SPDR S&P Biotech ETF 0.00% 150 $18K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 157 $18K Add +25.6%
BCS Barclays PLC-Spons ADR 0.00% 714 $18K No change
AKAM Akamai Technologies Inc. 0.00% 208 $18K No change
SHG Shinhan Financial Group-ADR 0.00% 335 $18K No change
STM Stmicroelectronics NV-NY SHS 0.00% 688 $18K No change
PJT PJT Partners Inc. Class A 0.00% 106 $18K Add +20.4%
BMNR Bitmine Immersion Technologi 0.00% 650 $18K Add +160.0%
ESGE iShares Inc. iShares ESG Awar 0.00% 395 $17K No change
SOLS Solstice Adv Materials Inc. 0.00% 359 $17K Reduce -0.4%
XEVVX Eaton Vance Ltd. Durat Inc. 0.00% 1,749 $17K Add +2.3%
CALX Calix Inc. 0.00% 326 $17K Add +10.1%
VTS Vitesse Energy Inc. 0.00% 888 $17K No change
LCID Lucid Group Inc. 0.00% 1,611 $17K Add +120.4%
SPEM State Street SP PTF Em ETF 0.00% 361 $17K Add +165.4%
EFV iShares MSCI Eafe Value ETF 0.00% 235 $17K Reduce -53.5%
BILL Bill Holdings Inc. 0.00% 307 $17K No change
COR Cencora Inc. 0.00% 49 $17K No change
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 369 $16K No change
DMLP Dorchester Minerals LP 0.00% 729 $16K No change
USMV iShares MSCI USA Min Vol Fac 0.00% 171 $16K No change
NPO Enpro Inc. 0.00% 75 $16K Add +11.9%
NUMV Nuveen ESG Mid-Cap Value ETF 0.00% 410 $16K Add +2.2%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 361 $16K Add +8.4%
CDNS Cadence Design SYS Inc. 0.00% 51 $16K Add +24.4%
CLF Cleveland-Cliffs Inc. 0.00% 1,200 $16K Reduce -3.2%
LGIH Lgi Homes Inc. 0.00% 370 $16K No change
DFAE Dimensional Emerging Core Eq 0.00% 488 $16K No change
COWG Pacer US LRG Cap Cows GR LD 0.00% 450 $16K No change
QBTS D-Wave Quantum Inc. 0.00% 600 $16K No change
OXY Occidental Petroleum Corp. 0.00% 381 $16K No change
NRDY Nerdy Inc. 0.00% 15,000 $16K New
TILE Interface Inc. 0.00% 548 $15K Add +11.2%
OLLI Ollie's Bargain Outlet Holdi 0.00% 139 $15K Add +13.0%
ABCB Ameris Bancorp 0.00% 205 $15K Add +10.8%
DDOG Datadog Inc. Class A 0.00% 111 $15K Add +3.7%
FIS Fidelity National Info Serv 0.00% 227 $15K Add +3.6%
YUMC Yum China Holdings Inc. 0.00% 316 $15K No change
JBTM JBT Marel Corp. 0.00% 100 $15K Add +11.1%
MAR Marriott International Class A 0.00% 48 $15K Add +9.1%
BMRN Biomarin Pharmaceutical Inc. 0.00% 250 $15K No change
NUSC Nuveen ESG Small-Cap ETF 0.00% 329 $15K No change
CVLT Commvault Systems Inc. 0.00% 117 $15K Add +20.6%
FTXL First Trust Nasdaq Semicondu 0.00% 113 $15K No change
NUMG Nuveen ESG Mid-Cap Grow ETF 0.00% 306 $15K No change
SXT Sensient Technologies Corp. 0.00% 154 $14K Add +11.6%
ROP Roper Technologies Inc. 0.00% 32 $14K No change
NEM Newmont Corp. 0.00% 142 $14K Add +21.4%
IYR iShares US Real Estate ETF 0.00% 150 $14K No change
PPLT Abrdn Physical Platinum SHRS 0.00% 75 $14K New
DKNG Draftkings Inc. Class A 0.00% 403 $14K No change
EWW iShares MSCI Mexico ETF 0.00% 200 $14K No change
SKY Champion Homes Inc. 0.00% 164 $14K Add +13.9%
ITGR Integer Holdings Corp. 0.00% 176 $14K No change
NOW ServiceNow Inc. 0.00% 88 $13K Add +60.0%
CMPS Compass Pathways PLC 0.00% 1,945 $13K No change
IONQ Ionq Inc. 0.00% 299 $13K Add +51.0%
CINF Cincinnati Financial Corp. 0.00% 82 $13K No change
FREL Fidelity MSCI RL Est Indx 0.00% 494 $13K No change
MAIN Main Street Capital Corp. 0.00% 219 $13K Reduce -0.5%
MSTR Strategy Inc. 0.00% 87 $13K Add +81.3%
CRSP Crispr Therapeutics AG 0.00% 250 $13K No change
BOX Box Inc. Class A 0.00% 437 $13K Add +10.1%
MMSI Merit Medical Systems Inc. 0.00% 148 $13K Add +14.7%
GSK GSK PLC-Spon ADR 0.00% 264 $13K No change
AGNC AGNC Investment Corp. 0.00% 1,205 $13K No change
CSW CSW Industrials Inc. 0.00% 44 $13K Add +10.0%
CCL Carnival Corp. 0.00% 422 $13K Add +2.9%
BCPC Balchem Corp. 0.00% 84 $13K Add +10.5%
ACIW Aci Worldwide Inc. 0.00% 269 $13K Add +13.0%
AUB Atlantic Union Bankshares Co. 0.00% 359 $13K Add +11.5%
UFPT Ufp Technologies Inc. 0.00% 57 $13K Add +35.7%
BKGI BNY Mellon GLBL Infra Inc. 0.00% 313 $13K No change
CXT Crane NXT Co. 0.00% 268 $13K Add +11.7%
NTSX Wisdomtree US Efficient Core 0.00% 227 $12K No change
ET Energy Transfer LP 0.00% 753 $12K Reduce -2.6%
O Realty Income Corp. 0.00% 220 $12K Add +30.9%
GRNY Fundstr Gran SH US LRG Cap 0.00% 500 $12K New
ARLP Alliance Resource Partners 0.00% 530 $12K No change
FSS Federal Signal Corp. 0.00% 113 $12K Add +11.9%
ARR Armour Residential REIT Inc. 0.00% 690 $12K No change
DLTR Dollar Tree Inc. 0.00% 99 $12K No change
SMRT Smartrent Inc. 0.00% 6,000 $12K New
TDG Transdigm Group Inc. 0.00% 9 $12K No change
TSCO Tractor Supply Company 0.00% 239 $12K Add +16.6%
TLYS Tilly's Inc. Class A SHRS 0.00% 6,000 $12K New
BRBR Bellring Brands Inc. 0.00% 446 $12K No change
ACWV iShares MSCI Global Min Vol 0.00% 100 $12K No change
TEAM Atlassian Corp. Class A 0.00% 73 $12K Add +4.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 114 $12K Add +7.5%
LMAT Lemaitre Vascular Inc. 0.00% 143 $12K Add +11.7%
RY Royal Bank of Canada 0.00% 68 $12K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 104 $11K No change
FTEC Fidelity MSCI Info Tech Indx 0.00% 51 $11K No change
ELF Elf Beauty Inc. 0.00% 148 $11K Add +16.5%
UTI Universal Technical Institut 0.00% 423 $11K Add +14.3%
FTV Fortive Corp. 0.00% 200 $11K No change
CVS CVS Health Corp. 0.00% 139 $11K Add +54.4%
VCEL Vericel Corp. 0.00% 306 $11K Add +11.7%
PTY PIMCO Corporate & Income Opp 0.00% 850 $11K No change
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.00% 238 $11K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 120 $11K No change
BIPC Brookfield Infrastructure-A 0.00% 237 $11K No change
AIQ Global X Art Intel & Tech 0.00% 211 $11K Add +2.4%
GAIN Gladstone Investment Corp. 0.00% 766 $11K No change
APLE Apple Hospitality REIT Inc. 0.00% 900 $11K Add +6.5%
SPLV Invesco S&P 500 Low Volatili 0.00% 149 $11K Reduce -65.8%
PBH Prestige Consumer Healthcare 0.00% 172 $11K Add +15.4%
CHDN Churchill Downs Inc. 0.00% 93 $11K No change
SCM Stellus Capital Investment C 0.00% 833 $11K Add +8.2%
JQUA JPMorgan US Quality Factor 0.00% 167 $11K Add +31.5%
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 115 $11K Reduce -90.6%
GERN Geron Corp. 0.00% 7,950 $10K No change
FAST Fastenal Co. 0.00% 257 $10K Add +8.0%
QTUM Defiance Quantum ETF 0.00% 94 $10K No change
PRGO Perrigo Co. PLC 0.00% 738 $10K No change
INSG Inseego Corp. 0.00% 1,000 $10K No change
ORLY O'reilly Automotive Inc. 0.00% 112 $10K Add +6.7%
HUBB Hubbell Inc. 0.00% 23 $10K No change
FSK FS KKR Capital Corp. 0.00% 685 $10K Add +39.2%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.00% 295 $10K Add +37.2%
GBDC Golub Capital BDC Inc. 0.00% 747 $10K Add +45.0%
ARCC Ares Capital Corp. 0.00% 501 $10K Add +46.1%
ATR Aptargroup Inc. 0.00% 83 $10K No change
WBD Warner Bros Discovery Inc. 0.00% 351 $10K Add +12.1%
MP MP Materials Corp. 0.00% 200 $10K No change
MELI MercadoLibre Inc. 0.00% 5 $10K Add +25.0%
AME Ametek Inc. 0.00% 49 $10K No change
EPR Epr Properties filed as EPR PPTYS 0.00% 200 $10K Add +46.0%
J Jacobs Solutions Inc. 0.00% 75 $10K Add +13.6%
SFL SFL Corp. Ltd. 0.00% 1,257 $10K Add +142.7%
SCHV Schwab US Large-Cap Value 0.00% 329 $10K Add +0.6%
KNF Knife River Corp. 0.00% 137 $10K Add +12.3%
IJT iShares S&P Small-Cap 600 GR 0.00% 68 $10K No change
LDUR PIMCO Enhanced Low Duration 0.00% 100 $10K No change
WRD Weride Inc.-ADR 0.00% 1,100 $10K Add +175.0%
SRAD Sportradar Group AG-A 0.00% 400 $10K No change
SPSB SS SPDR P St C Corp. ETF 0.00% 311 $9K Add +128.7%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.00% 126 $9K No change
NANR Sta STR SP S&P Nor An Res-Ui 0.00% 134 $9K No change
MPWR Monolithic Power Systems Inc. 0.00% 10 $9K No change
MRVL Marvell Technology Inc. 0.00% 104 $9K Add +8.3%
PSA Public Storage 0.00% 34 $9K Reduce -37.0%
MSCI MSCI Inc. 0.00% 15 $9K Add +50.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 33 $8K No change
EFG iShares MSCI Eafe Growth ETF 0.00% 74 $8K Reduce -52.3%
MVPA Miller Value Partners App filed as ADVISOR MANAGED PORTFOLIOS 0.00% 254 $8K Add +0.8%
ELV Elevance Health Inc. 0.00% 24 $8K Add +9.1%
RSG Republic Services Inc. 0.00% 39 $8K No change
STAG Stag Industrial Inc. 0.00% 224 $8K Add +8.7%
ABNB Airbnb Inc. Class A 0.00% 60 $8K Add +27.7%
HAUZ Xtrackers Intl Real Estate 0.00% 351 $8K No change
CNS Cohen & Steers Inc. 0.00% 129 $8K No change
CHT Chunghwa Telecom LT-Spon ADR 0.00% 194 $8K No change
TW Tradeweb Markets Inc. Class A 0.00% 75 $8K No change
SSNC Ss&c Technologies Holdings 0.00% 92 $8K Add +61.4%
VEEV Veeva Systems Inc. Class A 0.00% 36 $8K Add +5.9%
PSX Phillips 66 0.00% 62 $8K No change
CLS Celestica Inc. 0.00% 27 $8K New
TMUS T-Mobile US Inc. 0.00% 39 $8K Add +14.7%
CPAY Corpay Inc. 0.00% 26 $8K No change
EONR Eon Resources Inc. 0.00% 20,000 $8K New
FANG Diamondback Energy Inc. 0.00% 51 $8K No change
QQQM Invesco Nasdaq 100 ETF 0.00% 30 $8K New
IJS iShares S&P Small-Cap 600 Va 0.00% 66 $8K No change
PSEC Prospect Capital Corp. 0.00% 2,893 $7K Add +14.5%
B Barrick Mining Corp. 0.00% 172 $7K Add +48.3%
IPO Renaissance Ipo ETF 0.00% 164 $7K No change
BALL Ball Corp. 0.00% 138 $7K No change
KWR Quaker Chemical Corporation 0.00% 53 $7K No change
BUFR FT Vest Lad Buffervetf-Usd I 0.00% 212 $7K No change
CLBT Cellebrite Di Ltd. 0.00% 400 $7K No change
VOOG Vanguard S&P 500 Growth ETF 0.00% 16 $7K New
DAPP Vaneck Digital Transformatio 0.00% 430 $7K Add +3.1%
URNJ Sprott Jr Uranium Miners ETF 0.00% 277 $7K No change
TTWO Take-Two Interactive Softwre 0.00% 27 $7K Add +8.0%
RKLB Rocket Lab Corp. 0.00% 99 $7K No change
BXMT Blackstone Mortgage Tru Class A 0.00% 361 $7K New
CRBN Ish Low Car Opt Ms Ac ETF-US 0.00% 29 $7K No change
TRTX TPG Re Finance Trust Inc. 0.00% 781 $7K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 64 $7K Reduce -9.9%
BITB Bitwise Bitcoin ETF 0.00% 136 $6K No change
BCE Bce Inc. 0.00% 269 $6K No change
WAL Western Alliance Bancorp 0.00% 76 $6K No change
RF Regions Financial Corp. 0.00% 233 $6K No change
WTM White Mountains Insurance GP 0.00% 3 $6K New
REGN Regeneron Pharmaceuticals 0.00% 8 $6K No change
BOND PIMCO Active Bond Exchange-T 0.00% 66 $6K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.00% 65 $6K Add +58.5%
PRPL Purple Innovation Inc. 0.00% 8,849 $6K No change
TLH iShares 10-20 Year Treasury 0.00% 60 $6K Reduce -74.1%
CTSH Cognizant Tech Solutions-A 0.00% 73 $6K Add +46.0%
CNP Centerpoint Energy Inc. 0.00% 158 $6K No change
DG Dollar General Corp. 0.00% 45 $6K Reduce -81.6%
TEM Tempus AI Inc. Class A 0.00% 100 $6K No change
PLG Platinum Group Metals Ltd. 0.00% 2,500 $6K New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.00% 65 $6K No change
CACI Caci International Inc. Class A 0.00% 11 $6K No change
WISE Themes Generat Artif Intel 0.00% 150 $6K Add +2.0%
EXC Exelon Corp. 0.00% 134 $6K Add +94.2%
TER Teradyne Inc. 0.00% 30 $6K No change
BBDC Barings BDC Inc. 0.00% 630 $6K No change
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 123 $6K Add +23.0%
OIH Vaneck Oil Services ETF 0.00% 20 $6K No change
AMT American Tower Corp. 0.00% 32 $6K Reduce -66.0%
TD Toronto-Dominion Bank 0.00% 59 $6K No change
SMWB Similarweb Ltd. 0.00% 734 $5K No change
SBAC SBA Communications Corp. 0.00% 28 $5K No change
STUB Stubhub Holdings Inc. Class A 0.00% 400 $5K No change
EXPD Expeditors Intl Wash Inc. 0.00% 36 $5K No change
IEX Idex Corp. 0.00% 30 $5K No change
COIN Coinbase Global Inc. Class A 0.00% 24 $5K Add +26.3%
TFPM Triple Flag Precious Met 0.00% 160 $5K No change
SOFI Sofi Technologies Inc. 0.00% 200 $5K No change
PDD PDD Holdings Inc. 0.00% 46 $5K No change
VIGI Vanguard Int Div App Indx FD 0.00% 57 $5K No change
USO United States Oil Fund LP 0.00% 75 $5K No change
CWST Casella Waste Systems Inc. Class A 0.00% 52 $5K No change
FCX Freeport-McMoran Inc. 0.00% 100 $5K New
CTRI Centuri Holdings Inc. 0.00% 200 $5K New
HDB HDFC Bank Ltd.-ADR 0.00% 138 $5K Add +97.1%
DPZ Domino's Pizza Inc. 0.00% 12 $5K No change
GRAB Grab Holdings Ltd. Class A 0.00% 1,000 $5K Reduce -5.8%
CBRE CBRE Group Inc. Class A 0.00% 31 $5K Add +63.2%
ASX Ase Technology Holding -ADR 0.00% 306 $5K No change
MET Metlife Inc. 0.00% 62 $5K Add +87.9%
CLX Clorox Company 0.00% 48 $5K Reduce -88.1%
DGRW Wisdomtree U.S. Quality Divi 0.00% 54 $5K Reduce -40.0%
QXO Qxo Inc. 0.00% 250 $5K No change
AOR iShares Core 60/40 Balanced 0.00% 73 $5K No change
OC Owens Corning 0.00% 42 $5K No change
NWG Natwest Group PLC -Spon ADR 0.00% 267 $5K Add +33.5%
WRBY Warby Parker Inc. Class A 0.00% 214 $5K No change
SAP Sap SE-Sponsored ADR 0.00% 19 $5K Add +90.0%
AEM Agnico Eagle Mines Ltd. 0.00% 27 $5K Add +28.6%
ED Consolidated Edison Inc. 0.00% 46 $5K Add +253.8%
SPTM SS SPDR P S&P 1500 Comp ETF 0.00% 55 $5K New
FER Ferrovial NV 0.00% 70 $5K No change
VECO Veeco Instruments Inc. 0.00% 158 $5K No change
RRX Regal Rexnord Corp. 0.00% 32 $4K No change
SCHI Schwab 5-10 Year Corporate B 0.00% 192 $4K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.00% 48 $4K Reduce -39.2%
HAL Halliburton Co. 0.00% 153 $4K Add +0.7%
ASML ASML Holding NV-NY Reg SHS 0.00% 4 $4K Add +300.0%
BATRA Atlanta Braves Holdings in-A 0.00% 100 $4K No change
HR Healthcare Realty Trust Inc. 0.00% 250 $4K No change
GOOD Gladstone Commercial Corp. 0.00% 393 $4K No change
RCL Royal Caribbean Cruises Ltd. 0.00% 15 $4K Add +66.7%
NTNX Nutanix Inc. Class A 0.00% 79 $4K No change
ACT Enact Holdings Inc. 0.00% 103 $4K No change
KLAR Klarna Group PLC 0.00% 141 $4K Add +41.0%
SM SM Energy Co. 0.00% 217 $4K No change
BTGD STKD 100% Bitco & 100% Gold 0.00% 117 $4K New
VTRS Viatris Inc. 0.00% 321 $4K Reduce -59.4%
POWI Power Integrations Inc. 0.00% 112 $4K No change
WDS Woodside Energy Group-ADR 0.00% 255 $4K No change
ONTO Onto Innovation Inc. 0.00% 25 $4K No change
CAG Conagra Brands Inc. 0.00% 227 $4K No change
UL Unilever PLC-Sponsored ADR 0.00% 60 $4K Add +32.4%
EPAM Epam Systems Inc. 0.00% 19 $4K New
LYG Lloyds Banking Group PLC-ADR 0.00% 734 $4K No change
AON Aon PLC Class A 0.00% 11 $4K New
STT State Street Corp. 0.00% 30 $4K No change
CW Curtiss-Wright Corp. 0.00% 7 $4K New
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.00% 183 $4K No change
PRU Prudential Financial Inc. 0.00% 34 $4K Add +61.9%
EQIX Equinix Inc. 0.00% 5 $4K No change
DEI Douglas Emmett Inc. 0.00% 347 $4K No change
IONS Ionis Pharmaceuticals Inc. 0.00% 48 $4K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 48 $4K Add +33.3%
SEIC Sei Investments Company 0.00% 46 $4K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 13 $4K Add +44.4%
NCLH Norwegian Cruise Line Holdin 0.00% 167 $4K No change
JCI Johnson Controls Internation 0.00% 31 $4K New
GD General Dynamics Corp. 0.00% 11 $4K Reduce -96.5%
SE Sea Ltd.-ADR 0.00% 29 $4K Add +81.3%
PYPL PayPal Holdings Inc. 0.00% 63 $4K Reduce -7.3%
MGM MGM Resorts International 0.00% 100 $4K Reduce -96.8%
TEL Te Connectivity PLC 0.00% 16 $4K New
TTEK Tetra Tech Inc. 0.00% 108 $4K No change
RGEN Repligen Corp. 0.00% 22 $4K New
DAR Darling Ingredients Inc. 0.00% 100 $4K No change
DGICA Donegal Group Inc. Class A 0.00% 180 $4K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 95 $4K Reduce -59.2%
CYBR Cyberark Software Ltd./Israel 0.00% 8 $4K New
CAVA Cava Group Inc. 0.00% 60 $4K No change
IBN Icici Bank Ltd.-Spon ADR 0.00% 118 $4K Add +32.6%
LUV Southwest Airlines Co. 0.00% 85 $4K New
TIGO Millicom Intl Cellular S.A. 0.00% 63 $3K No change
MFG Mizuho Financial Group-ADR 0.00% 477 $3K No change
SNA Snap-on Inc. 0.00% 10 $3K New
E Eni SPA-Sponsored ADR 0.00% 90 $3K No change
RAL Ralliant Corp. 0.00% 66 $3K No change
ESAB Esab Corp. 0.00% 30 $3K No change
IMOS Chipmos Technologies Inc.-ADR 0.00% 113 $3K No change
SRPT Sarepta Therapeutics Inc. 0.00% 155 $3K No change
HCA HCA Healthcare Inc. 0.00% 7 $3K New
DVN Devon Energy Corp. 0.00% 89 $3K Add +41.3%
SPAB SS SPDR P Agg Bond ETF 0.00% 125 $3K New
BKLN Invesco Senior Loan ETF 0.00% 152 $3K New
FBND Fidelity Total Bond ETF 0.00% 69 $3K New
TRU Transunion 0.00% 37 $3K No change
ILMN Illumina Inc. 0.00% 24 $3K No change
AES AES Corp. 0.00% 219 $3K New
ODFL Old Dominion Freight Line 0.00% 20 $3K Add +33.3%
PPA Invesco Aerospace & Defense 0.00% 20 $3K No change
TRS Trimas Corp. 0.00% 88 $3K No change
EVRG Evergy Inc. 0.00% 43 $3K Reduce -90.9%
ZTO Zto Express Cayman Inc.-ADR 0.00% 149 $3K No change
SMFG Sumitomo Mitsui-Spons ADR 0.00% 159 $3K No change
CSX CSX Corp. 0.00% 84 $3K New
INVH Invitation Homes Inc. 0.00% 108 $3K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 188 $3K Add +41.4%
SPG Simon Property Group Inc. 0.00% 16 $3K New
MKC McCormick & Co.-Non VTG SHRS 0.00% 43 $3K No change
FNV Franco-Nevada Corp. 0.00% 14 $3K No change
SNAP Snap Inc. Class A 0.00% 350 $3K No change
SNPS Synopsys Inc. 0.00% 6 $3K Add +100.0%
MEDP Medpace Holdings Inc. 0.00% 5 $3K New
FTI Technipfmc PLC 0.00% 63 $3K New
WDAY Workday Inc. Class A 0.00% 13 $3K Add +18.2%
PCG P G & E Corp. 0.00% 172 $3K New
PCAR Paccar Inc. 0.00% 25 $3K Add +108.3%
NTRS Northern Trust Corp. 0.00% 20 $3K No change
ADI Analog Devices Inc. 0.00% 10 $3K New
WF Woori Financial-Spon ADR 0.00% 45 $3K No change
KMB Kimberly-Clark Corp. 0.00% 26 $3K Add +160.0%
STZ Constellation Brands Inc. Class A 0.00% 19 $3K New
AEG Aegon Ltd.-NY Reg SHR 0.00% 337 $3K No change
WELL Welltower Inc. 0.00% 14 $3K New
TTE Totalenergies SE 0.00% 39 $3K Reduce -94.7%
NVT Nvent Electric PLC 0.00% 25 $3K New
TECK Teck Resources Ltd.-CLS B 0.00% 53 $3K No change
CVE Cenovus Energy Inc. 0.00% 150 $3K No change
SYF Synchrony Financial 0.00% 30 $3K New
TU Telus Corp. 0.00% 190 $3K No change
SWKS Skyworks Solutions Inc. 0.00% 39 $2K No change
QYLD Global X Nasd 100 Cov Call 0.00% 139 $2K Add +3.0%
PMT Pennymac Mortgage Investment 0.00% 195 $2K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 12 $2K No change
VMI Valmont Industries 0.00% 6 $2K New
HPE Hewlett Packard Enterprise 0.00% 100 $2K No change
AMSF Amerisafe Inc. 0.00% 62 $2K No change
FDS Factset Research Systems Inc. 0.00% 8 $2K No change
TELFY Telefonica SA-Spon ADR 0.00% 573 $2K No change
BNDX Vanguard Total Intl Bond ETF 0.00% 48 $2K New
AMH American Homes 4 Rent- A 0.00% 72 $2K No change
AAL American Airlines Group Inc. 0.00% 150 $2K No change
CYTK Cytokinetics Inc. 0.00% 36 $2K No change
SO The Southern Co. 0.00% 26 $2K Add +116.7%
CHD Church & Dwight Co. Inc. 0.00% 27 $2K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 25 $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
AU Anglogold Ashanti PLC 0.00% 26 $2K No change
RACE Ferrari NV 0.00% 6 $2K Add +20.0%
RGTI Rigetti Computing Inc. 0.00% 100 $2K New
APLS Apellis Pharmaceuticals Inc. 0.00% 88 $2K No change
BCH Banco DE Chile-ADR 0.00% 58 $2K No change
HEFA Isha Curr Hedged MSCI Eafe 0.00% 53 $2K No change
NLY Annaly Capital Management Inc. 0.00% 98 $2K New
ECON Columbia Resear Enh Em Econ 0.00% 80 $2K No change
ICLR Icon PLC 0.00% 12 $2K Reduce -90.7%
SLVM Sylvamo Corp. 0.00% 44 $2K No change
WPM Wheaton Precious Metals Corp. 0.00% 18 $2K No change
ES Eversource Energy 0.00% 31 $2K No change
UPS United Parcel Service Class B 0.00% 21 $2K Reduce -74.7%
PSKY Paramount Skydance Class B 0.00% 154 $2K Add +18.5%
FEZ State Street SPDR Euro Stoxx 0.00% 32 $2K No change
ADP Automatic Data Processing 0.00% 8 $2K New
CNC Centene Corp. 0.00% 50 $2K Reduce -75.0%
OKE Oneok Inc. 0.00% 28 $2K Reduce -95.7%
LHX L3HARRIS Technologies Inc. 0.00% 7 $2K New
IDXX Idexx Laboratories Inc. 0.00% 3 $2K New
ZS Zscaler Inc. 0.00% 9 $2K No change
HALO Halozyme Therapeutics Inc. 0.00% 30 $2K New
ABR Arbor Realty Trust Inc. 0.00% 259 $2K Add +9.3%
PODD Insulet Corp. 0.00% 7 $2K New
TNC Tennant Co. 0.00% 27 $2K No change
TME Tencent Music Entertainm-ADR 0.00% 112 $2K No change
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.00% 25 $2K No change
BIIB Biogen Inc. 0.00% 11 $2K No change
QGEN Qiagen N.V. 0.00% 43 $2K No change
STX Seagate Technology Holdings 0.00% 7 $2K New
KMI Kinder Morgan Inc. 0.00% 68 $2K Add +47.8%
PEN Penumbra Inc. 0.00% 6 $2K New
KRMN Karman Holdings Inc. 0.00% 25 $2K New
CE Celanese Corp. 0.00% 43 $2K No change
ROST Ross Stores Inc. 0.00% 10 $2K New
NNE Nano Nuclear Energy Inc. 0.00% 75 $2K Reduce -25.0%
BCML Baycom Corp. 0.00% 61 $2K No change
CDE Coeur Mining Inc. 0.00% 100 $2K No change
MNDY Monday.com Ltd. 0.00% 12 $2K New
DOV Dover Corp. 0.00% 9 $2K New
CBOE Cboe Global Markets Inc. 0.00% 7 $2K No change
MDYG SS SPDR S&P 400 MC GR ETF 0.00% 19 $2K Reduce -78.4%
LNT Alliant Energy Corp. 0.00% 27 $2K No change
LNG Cheniere Energy Inc. 0.00% 9 $2K No change
VIV Telefonica Brasil-ADR 0.00% 146 $2K No change
EAT Brinker International Inc. 0.00% 12 $2K New
GLDM SPDR Gold Minishares Trust 0.00% 20 $2K New
COF Capital One Financial Corp. 0.00% 7 $2K New
HOOD Robinhood Markets Inc. Class A 0.00% 15 $2K New
MDYV SS SPDR S&P 400 MC Val ETF 0.00% 20 $2K Reduce -23.1%
CARG Cargurus Inc. 0.00% 44 $2K New
LECO Lincoln Electric Holdings 0.00% 7 $2K New
EBAY eBay Inc. 0.00% 19 $2K New
USB US Bancorp 0.00% 31 $2K Reduce -89.7%
NTES Netease Inc.-ADR 0.00% 12 $2K No change
SNY Sanofi-ADR 0.00% 34 $2K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 98 $2K New
CSGP Costar Group Inc. 0.00% 24 $2K New
EZU iShares MSCI Eurozone ETF 0.00% 25 $2K No change
LYB Lyondellbasell Indu Class A 0.00% 37 $2K New
TH Target Hospitality Corp. 0.00% 200 $2K New
IXUS iShares Core Intl Stock ETF 0.00% 19 $2K Add +5.6%
FND Floor & Decor Holdings Inc. Class A 0.00% 26 $2K Reduce -48.0%
VRSK Verisk Analytics Inc. 0.00% 7 $2K Add +75.0%
NOVT Novanta Inc. 0.00% 13 $2K New
PHM Pultegroup Inc. 0.00% 13 $2K New
STE Steris PLC 0.00% 6 $2K New
RRC Range Resources Corp. 0.00% 43 $2K New
HIG Hartford Insurance Group Inc. 0.00% 11 $2K New
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV 0.00% 46 $2K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 19 $1K Add +72.7%
SIVR Abrdn Physical Silver Shares 0.00% 22 $1K New
VSTS Vestis Corp. 0.00% 223 $1K No change
EXLS Exlservice Holdings Inc. 0.00% 35 $1K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 8 $1K No change
MOD Modine Manufacturing Co. 0.00% 11 $1K New
CCSO CRBN Clctv CLM Sol US Eqy 0.00% 59 $1K No change
PKG Packaging Corp. of America 0.00% 7 $1K New
CLOI Vaneck Clo ETF 0.00% 27 $1K New
CWAN Clearwater Analytics HDS-A 0.00% 59 $1K New
HWKN Hawkins Inc. 0.00% 10 $1K New
UTZ Utz Brands Inc. 0.00% 136 $1K No change
SCI Service Corp. International 0.00% 18 $1K No change
DLR Digital Realty Trust Inc. 0.00% 9 $1K New
ELME Elme Communities 0.00% 80 $1K No change
ITT Itt Inc. 0.00% 8 $1K No change
WDC Western Digital Corp. 0.00% 8 $1K New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.00% 152 $1K No change
WSO Watsco Inc. 0.00% 4 $1K No change
SMCI Super Micro Computer Inc. 0.00% 45 $1K Add +50.0%
LOGI Logitech International-Reg 0.00% 13 $1K No change
AEE Ameren Corporation 0.00% 13 $1K New
LXU LSB Industries Inc. 0.00% 149 $1K No change
BAI Ishrs AI in and Tech Act ETF 0.00% 38 $1K No change
UHAL U-Haul Holding Co. 0.00% 25 $1K No change
MNSO Miniso Group Holding Ltd.-ADR 0.00% 67 $1K No change
MAA Mid-America Apartment Comm 0.00% 9 $1K No change
NANC Sbvrs CNGS DMC TR ETF-Usd Inc. 0.00% 27 $1K No change
COO The Cooper Cos Inc. 0.00% 15 $1K New
CDW CDW Corp. 0.00% 9 $1K New
A Agilent Technologies Inc. 0.00% 9 $1K New
TGTX TG Therapeutics Inc. 0.00% 41 $1K New
BMI Badger Meter Inc. 0.00% 7 $1K New
KEX Kirby Corp. 0.00% 11 $1K New
XIFR XPLR Infrastructure LP 0.00% 120 $1K No change
KNSL Kinsale Capital Group Inc. 0.00% 3 $1K Reduce -86.4%
GOP Subvr Cngrsnl RPB TRD ETF-Ui 0.00% 32 $1K No change
SPSC SPS Commerce Inc. 0.00% 13 $1K New
ACGL Arch Capital Group Ltd. 0.00% 12 $1K No change
ACHR Archer Aviation Inc. Class A 0.00% 150 $1K No change
TDC Teradata Corp. 0.00% 37 $1K New
TRNO Terreno Realty Corp. 0.00% 19 $1K New
FLJP Franklin Ftse Japan ETF 0.00% 32 $1K New
MORN Morningstar Inc. 0.00% 5 $1K New
RDY Dr. Reddy's Laboratories-ADR 0.00% 77 $1K No change
THRO iShares U.S. Thematic Rotati 0.00% 28 $1K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 11 $1K No change
TGT Target Corp. 0.00% 11 $1K New
TQQQ Proshares Ultrapro QQQ 0.00% 20 $1K No change
ECL Ecolab Inc. 0.00% 4 $1K New
BABA Alibaba Group Holding-SP ADR 0.00% 7 $1K No change
QUBT Quantum Computing Inc. 0.00% 100 $1K New
IDV iShares International Select 0.00% 26 $1K Reduce -16.1%
EVR Evercore Inc. Class A 0.00% 3 $1K No change
EG Everest Group Ltd. 0.00% 3 $1K No change
NIXT Ra Deletions ETF 0.00% 38 $1K No change
VGLT Vanguard Long-Term Treasury 0.00% 18 $1K No change
GLNG Golar LNG Ltd. 0.00% 27 $1K No change
TSN Tyson Foods Inc. Class A 0.00% 17 $997 New
ALHC Alignment Healthcare Inc. 0.00% 50 $988 No change
WDFC WD-40 Co. 0.00% 5 $985 No change
JNK SS SPDR BB High Yield Bond 0.00% 10 $973 New
VST Vistra Corp. 0.00% 6 $968 New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 100 $965 No change
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 15 $953 No change
IAGG iShares Intl Aggregate Bond 0.00% 19 $951 Reduce -91.2%
CRUS Cirrus Logic Inc. 0.00% 8 $948 No change
AZTA Azenta Inc. 0.00% 28 $932 New
SAN Banco Santander SA-Spon ADR 0.00% 78 $915 New
POOL Pool Corp. 0.00% 4 $915 New
PAYX Paychex Inc. 0.00% 8 $898 New
PPC Pilgrim's Pride Corp. 0.00% 23 $897 No change
UAL United Airlines Holdings Inc. 0.00% 8 $895 New
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 21 $894 Add +5.0%
PH Parker Hannifin Corp. 0.00% 1 $879 New
EFX Equifax Inc. 0.00% 4 $868 New
KHC The Kraft Heinz Co. 0.00% 35 $849 Reduce -90.4%
ARGX Argenx SE - ADR 0.00% 1 $841 New
EOG EOG Resources Inc. 0.00% 8 $841 New
HRL Hormel Foods Corp. 0.00% 35 $830 No change
LEN Lennar Corp. Class A 0.00% 8 $823 New
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 15 $809 No change
GLPI Gaming and Leisure Propertie 0.00% 18 $805 New
VLTO Veralto Corp. 0.00% 8 $799 New
UBS UBS Group AG-Reg 0.00% 17 $788 No change
GLOB Globant SA 0.00% 12 $785 New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 27 $760 New
RYN Rayonier Inc. 0.00% 35 $758 New
LAES Sealsq Corp. 0.00% 200 $756 New
GTLB Gitlab Inc. Class A 0.00% 20 $751 No change
DJT Trump Media & Technology Gro 0.00% 54 $715 No change
LYV Live Nation Entertainment Inc. 0.00% 5 $713 New
OHI Omega Healthcare Investors 0.00% 16 $710 New
DUOL Duolingo 0.00% 4 $702 New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 11 $694 New
WU Western Union Co. 0.00% 72 $671 New
EXR Extra Space Storage Inc. 0.00% 5 $652 No change
JSTC Adasina Social Justice GLB 0.00% 30 $609 No change
GRMN Garmin Ltd. 0.00% 3 $609 New
RELX Relx PLC - Spon ADR 0.00% 15 $607 Reduce -42.3%
BKR Baker Hughes Co. 0.00% 13 $593 New
NICE Nice Ltd. - Spon ADR 0.00% 5 $566 No change
CHKP Check Point Software Tech 0.00% 3 $557 New
TRGP Targa Resources Corp. 0.00% 3 $554 New
PK Park Hotels & Resorts Inc. 0.00% 52 $544 New
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.00% 34 $536 No change
EMR Emerson Electric Co. 0.00% 4 $531 New
AZIO Azio AI Holdings Inc. filed as ENVIROTECH VEHICLES INC 0.00% 1,470 $528 No change
WCN Waste Connections Inc. 0.00% 3 $527 New
DRNZ Rex Drone ETF 0.00% 24 $523 New
ADGM Adagio Medical Holdings Inc. 0.00% 500 $520 New
ZM Zoom Communications Inc. 0.00% 6 $518 No change
JEDI Defiance Drone & Mod War ETF 0.00% 21 $510 New
CLOV Clover Health Investments Co. 0.00% 214 $503 Add +328.0%
RMD Resmed Inc. 0.00% 2 $482 New
WYNN WYNN Resorts Ltd. 0.00% 4 $482 No change
DXCM Dexcom Inc. 0.00% 7 $465 New
CCI Crown Castle Inc. 0.00% 5 $445 New
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 6 $434 New
CTRA Coterra Energy Inc. 0.00% 16 $422 New
BRO Brown & Brown Inc. 0.00% 5 $399 New
JCPB JPMorgan Core Plus Bond ETF 0.00% 8 $379 New
XAUG FT Vest US Equity Enhance & 0.00% 10 $375 New
GPC Genuine Parts Co. 0.00% 3 $369 New
CRI Carter's Inc. 0.00% 11 $357 New
TNL Travel + Leisure Co. 0.00% 5 $353 New
TFC Truist Financial Corp. 0.00% 7 $345 New
NTAP Netapp Inc. 0.00% 3 $322 New
BKE The Buckle Inc. 0.00% 6 $321 New
TPG TPG Inc. 0.00% 5 $320 No change
HPQ HP Inc. 0.00% 14 $312 New
FUBO Fubotv Inc. 0.00% 117 $295 Add +6.4%
KD Kyndryl Holdings Inc. 0.00% 11 $293 No change
SBRA Sabra Health Care REIT Inc. 0.00% 15 $285 New
ZLAB Zai Lab Ltd.-ADR 0.00% 12 $212 New
BBY Best Buy Co. Inc. 0.00% 3 $201 New
CIM Chimera Investment Corp. 0.00% 16 $199 No change
CID HOLDCO INC 0.00% 400 $180 No change
MICC The Magnum Ice Cream Co. NV 0.00% 10 $159 No change
CWD Calibercos Inc. Class A 0.00% 121 $151 No change
CCOI Cogent Communications Holdin 0.00% 6 $130 New
BLDP Ballard Power Systems Inc. 0.00% 50 $127 No change
CG The Carlyle Group Inc. 0.00% 2 $119 No change
TWST Twist Bioscience Corp. 0.00% 3 $96 No change
DT Dynatrace Inc. 0.00% 2 $87 No change
OGN Organon & Co. 0.00% 12 $87 No change
KOSS Koss Corp. 0.00% 20 $83 No change
AEO American Eagle Outfitters 0.00% 3 $80 No change
DNN Denison Mines Corp. 0.00% 28 $75 New
FWDI Forward Industries Inc. 0.00% 11 $73 New
RDZN Roadzen Inc. 0.00% 30 $73 No change
AMRN Amarin Corp. PLC -ADR 0.00% 5 $70 No change
SG Sweetgreen Inc. Class A 0.00% 10 $68 No change
WBX Wallbox NV 0.00% 25 $59 No change
RUN Sunrun Inc. 0.00% 3 $56 New
SOBO South Bow Corp. 0.00% 2 $55 New
APA Apa Corp. 0.00% 2 $49 No change
SGMOQ Sangamo Therapeutics Inc. 0.00% 100 $42 No change
STNE Stoneco Ltd. Class A 0.00% 2 $30 No change
CPRX Catalyst Pharmaceuticals Inc. 0.00% 1 $24 No change
FCEL Fuelcell Energy Inc. 0.00% 3 $22 No change
RIVN Rivian Automotive Inc. Class A 0.00% 1 $20 No change
CRNC Cerence Inc. 0.00% 1 $11 No change
VEEE Twin Vee Powercats Co. 0.00% 4 $7 New
OPK Opko Health Inc. 0.00% 1 $2 No change
WWR Westwater Resources Inc. 0.00% 1 $1 New
Other holdings (4): bonds, preferreds, convertibles and warrants · $1K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 47$906No change
OPENW Opendoor Technologies Inc.-26 *W EXP 11/20/202 150$135No change
OPENL Opendoor Technologies Inc.-26 *W EXP 11/20/202 150$79New
OPENZ Opendoor Technologies Inc.-26 *W EXP 11/20/202 150$60New

Total filed on the 13F, all lines: $1.1B.

Portfolio Sells Q3 2025 → Q4 2025

PULS Pgim Ultra Short Bond ETF Reduce -19.0% 3.34% −1.13
MSFT Microsoft Corp. Reduce -1.1% 2.55% −0.42
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.0% 6.09% −0.39
SAND Sandstorm Gold Ltd. Sold out 0.00% −0.24
CVX Chevron Corp. Reduce -4.4% 1.54% −0.23
TSLA Tesla Inc. Reduce -6.1% 1.57% −0.21
ESGV Vanguard ESG US Stock ETF Reduce -0.0% 3.45% −0.19
JPST JPMorgan Ultra-Short Income Reduce -25.2% 0.31% −0.14
IWM iShares Russell 2000 ETF Reduce -1.4% 1.56% −0.12
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.3% 1.13% −0.10
AAPL Apple Inc. Reduce -3.0% 2.47% −0.10
QQQ Invesco QQQ Trust Series 1 Reduce -3.3% 1.06% −0.09
VSGX Vanguard ESG Intl Stock ETF Reduce -5.0% 0.89% −0.09
AVGO Broadcom Inc. Reduce -25.7% 0.20% −0.08
VOO Vanguard S&P 500 ETF Reduce -5.3% 0.64% −0.07
AMZN Amazon.com Inc. Reduce -4.7% 0.53% −0.04
MA Mastercard Inc. Class A Reduce -12.5% 0.17% −0.04
ADBE Adobe Inc. Reduce -48.1% 0.03% −0.04
EFA iShares MSCI Eafe ETF Reduce -0.0% 0.72% −0.03
PFF iShares Preferred & Income S Reduce -7.5% 0.18% −0.03
PDYN Palladyne AI Corp. Sold out 0.00% −0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -11.0% 0.12% −0.03
IWF iShares Russell 1000 Growth Reduce -2.4% 0.29% −0.03
TJX TJX Companies Inc. Reduce -11.1% 0.18% −0.03
PG The Procter & Gamble Co. Reduce -7.5% 0.10% −0.03
VTI VG Morningstar TS MKT ETF-US Reduce -0.0% 0.43% −0.02
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -90.5% 0.00% −0.02
VKTX Viking Therapeutics Inc. Sold out 0.00% −0.02
SUB iShares Short-Term National Reduce -1.0% 0.22% −0.02
XLK SS Technology Select Sector Reduce -4.2% 0.18% −0.02
FISV Fiserv Inc. Reduce -49.1% 0.01% −0.02
IBM Intl Business Machines Corp. Reduce -9.2% 0.12% −0.02
SCHX Schwab US Large-Cap ETF Reduce -8.0% 0.11% −0.02
SCHB Schwab US Broad Market ETF Reduce -13.8% 0.07% −0.02
MCO Moody's Corp. Reduce -5.8% 0.23% −0.02
XOM Exxon Mobil Corp. Reduce -4.8% 0.25% −0.01
MLM Martin Marietta Materials Reduce -9.9% 0.07% −0.01
VIG Vanguard Dividend Apprec ETF Reduce -1.1% 0.20% −0.01
MCD McDonald's Corp. Reduce -14.2% 0.05% −0.01
SCHK Schwab 1000 Index ETF Reduce -14.6% 0.05% −0.01
UNP Union Pacific Corp. Reduce -51.9% 0.01% −0.01
SHW The Sherwin-Williams Co. Reduce -0.3% 0.07% −0.01
DIA SS SPDR Dow Jones Indus Avg Reduce -16.9% 0.04% −0.01
GD General Dynamics Corp. Reduce -96.5% 0.00% −0.01
MGM MGM Resorts International Reduce -96.8% 0.00% −0.01
QUAL iShares MSCI USA Quality Fac Reduce -12.8% 0.05% −0.01
GSBD Goldman Sachs BDC Inc. Sold out 0.00% −0.01
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -90.6% 0.00% −0.01
SYY Sysco Corp. Reduce -80.7% 0.00% −0.01
SHEL Shell PLC-ADR Reduce -4.7% 0.09% −0.01

Portfolio Buys Q3 2025 → Q4 2025

PACS Pacs Group Inc. Add +93.1% 7.30% +5.85
RGLD Royal Gold Inc. New 0.25% +0.25
IVW iShares S&P 500 Growth ETF Add +106.7% 0.12% +0.06
JEPI JPMorgan Equity Premium Inco Add +32.9% 0.19% +0.04
HELO JPMorgan Hedged Equity ETF Add +9.6% 0.89% +0.03
RSP Invesco S&P 500 Equal Weight Add +124.7% 0.06% +0.03
IBIT iShares Bitcoin Trust ETF Add +612.5% 0.04% +0.03
CGUS Cap Group Core Equity Add +119.8% 0.04% +0.02
IVE iShares S&P 500 Value ETF Add +99.4% 0.05% +0.02
MRK Merck & Co. Inc. Add +0.6% 0.09% +0.01
MU Micron Technology Inc. Add +4.9% 0.03% +0.01
SCZ iShares MSCI Eafe Small-Cap Add +11.4% 0.25% +0.01
JEPQ JPM Nasdaq Equity Premium Add +31.8% 0.05% +0.01
AMAT Applied Materials Inc. Add +1.1% 0.06% +0.01
CAT Caterpillar Inc. Add +0.9% 0.08% +0.01
IOO iShares Global 100 ETF New 0.01% +0.01
BLOK Amplify Blockchain Tech ETF New 0.01% +0.01
SPGI S&P Global Inc. Add +35.1% 0.02% +0.01
VTEB Vanguard Tax-Exempt Bond ETF Add +33.4% 0.03% +0.01
SCHO Schwab Short-Term US Treas New 0.00% +0.00
BMY Bristol-Myers Squibb Co. Add +1.3% 0.04% +0.00
BOF Branchout Food Inc. New 0.00% +0.00
CMI Cummins Inc. Add +1.6% 0.03% +0.00
SPYM Ste STR SPDR PT S&P 500 ETF Add +39.6% 0.01% +0.00
SMAX iShares L Cap MB Sep ETF Add +10.8% 0.09% +0.00
LSF Laird Superfood Inc. New 0.00% +0.00
AMGN Amgen Inc. Add +0.8% 0.04% +0.00
SPYG SS SPDR P S&P 500 Growth ETF Add +38.5% 0.01% +0.00
VGIT Vanguard Intermediate-Term T New 0.00% +0.00
C Citigroup Inc. Add +2.1% 0.03% +0.00
SPDW Ste STR SPDR PT DW Eu ETF Add +162.4% 0.00% +0.00
FDX FedEx Corp. Add +0.4% 0.02% +0.00
ASTS Ast Spacemobile Inc. New 0.00% +0.00
ISRG Intuitive Surgical Inc. Add +5.0% 0.01% +0.00
DLPN Dolphin Entertainment Inc. New 0.00% +0.00
SPSM SS SPDR P S&P 600 Small Cap New 0.00% +0.00
IAU iShares Gold Trust Add +34.1% 0.01% +0.00
SLV iShares Silver Trust Add +38.8% 0.00% +0.00
NEWT Newtekone Inc. New 0.00% +0.00
RIO Rio Tinto PLC-Spon ADR New 0.00% +0.00
APH Amphenol Corp. Class A Add +0.4% 0.10% +0.00
MS Morgan Stanley Add +1.4% 0.04% +0.00
CRM Salesforce Inc. Add +2.4% 0.03% +0.00
WFC Wells Fargo & Co. Add +2.9% 0.03% +0.00
AZN Astrazeneca PLC-Spons ADR Add +0.7% 0.02% +0.00
GM General Motors Co. Add +1.0% 0.01% +0.00
SPYV SS SPDR P S&P 500 Value ETF Add +41.1% 0.01% +0.00
VV Vngrd Mrgstr LRG-Cap ETF-Usd New 0.00% +0.00
GS Goldman Sachs Group Inc. Add +2.0% 0.04% +0.00
VRTX Vertex Pharmaceuticals Inc. Add +0.6% 0.02% +0.00

Notes & Other Activity Q3 2025 → Q4 2025

OPENL Opendoor Technologies Inc.-26 *W EXP 11/20/202 New 150 $79
OPENZ Opendoor Technologies Inc.-26 *W EXP 11/20/202 New 150 $60

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

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