Crewe Advisors LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 7, 2026), Crewe Advisors LLC reported 1,033 stock positions worth $1.2 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 12.1% of the portfolio, followed by Pacs (PACS, 7.6%) and iShares Core S&P Midcap ETF (IJH, 5.8%). Compared with Q4 2025, it opened 71 new positions, sold out of 134, added to 375 and reduced 163. The biggest buy was a new position in Ishrs Short Mat Muni Act ETF (MEAR) and the biggest sale Tesla (TSLA, shares −65%).

Most Recent 13F
Q2 2026
Location
SALT LAKE CITY, UT
CIK
0001730033
Portfolio Value
$1.2B (Q1 2026)
SEC Filing
0001730033-26-000002 ↗ filed May 7, 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 Q4 2025 Q1 2026: $1.2B $1.2B Q1 2026 Q2 2026: $1.4B Q2 2026

Holdings 1,033 stocks · $1.2B

IVV iShares Core S&P 500 ETF 12.07% 216,422 $141.4M Add +8.0%
PACS Pacs Group Inc. 7.55% 2,754,179 $88.5M Add +28.2%
IJH iShares Core S&P Midcap ETF 5.84% 1,013,534 $68.4M Add +8.9%
SPY SS SPDR S&P 500 ETF Trust-US 5.57% 100,267 $65.2M Reduce -0.5%
IEFA iShares Core MSCI Eafe ETF 4.74% 613,832 $55.6M Add +11.4%
BND Vanguard Total Bond Market 4.23% 672,981 $49.6M Add +11.3%
ESGV Vanguard ESG US Stock ETF 3.49% 364,577 $40.9M Add +13.1%
BRK.A Berkshire Hathaway Inc. Class A 3.43% 56 $40.2M No change
DBEF Xtrackers MSCI Eafe Hedged E 3.22% 763,453 $37.7M Add +1.2%
PULS Pgim Ultra Short Bond ETF 2.85% 675,334 $33.4M Reduce -11.2%
MSFT Microsoft Corp. 2.64% 83,595 $30.9M Add +40.4%
MDY State Street SPDR S&P Midcap 2.64% 50,125 $30.9M No change
AAPL Apple Inc. 2.28% 105,084 $26.7M Add +2.3%
MUB iShares National Muni Bond E 2.13% 235,253 $25.0M Add +9.1%
VB Vanguard Most SM-Cap ETF-Usd 1.91% 85,513 $22.4M No change
IJR iShares Core S&P Small-Cap E 1.84% 173,848 $21.6M Add +17.6%
CVX Chevron Corp. 1.84% 104,185 $21.6M Reduce -8.9%
IWM iShares Russell 2000 ETF 1.50% 71,080 $17.6M Reduce -0.5%
MEAR Ishrs Short Mat Muni Act ETF 1.32% 307,365 $15.5M New
GOOG Alphabet Inc. Class C 1.30% 53,101 $15.2M Reduce -0.1%
VGT Vanguard Info Tech ETF 1.22% 20,552 $14.3M No change
BRK.B Berkshire Hathaway Inc. Class B 1.05% 25,601 $12.3M Add +0.8%
HELO JPMorgan Hedged Equity ETF 0.98% 179,671 $11.5M Add +18.8%
QQQ Invesco QQQ Trust Series 1 0.94% 19,047 $11.0M Reduce -1.8%
VSGX Vanguard ESG Intl Stock ETF 0.81% 132,896 $9.5M Reduce -5.2%
EFA iShares MSCI Eafe ETF 0.70% 84,977 $8.3M Reduce -0.1%
AMD Advanced Micro Devices 0.68% 39,362 $8.0M Add +0.7%
VCIT Vanguard Int-Term Corporate 0.66% 93,118 $7.7M Add +0.1%
IEMG iShares Core MSCI Emerging 0.61% 103,225 $7.2M Add +51.7%
VOO Vanguard S&P 500 ETF 0.60% 11,754 $7.0M Add +1.5%
VWO Vanguard Ftse Emerging Marke 0.55% 119,211 $6.4M Add +24.9%
NVDA Nvidia Corp. 0.53% 35,666 $6.2M Add +1.0%
GOOGL Alphabet Inc. Class A 0.51% 20,729 $6.0M Reduce -26.0%
AMZN Amazon.com Inc. 0.50% 28,228 $5.9M Add +9.0%
V Visa Inc. Class A 0.44% 17,244 $5.2M Add +0.6%
VNQ Vanguard Real Estate ETF 0.44% 58,720 $5.2M Reduce -2.4%
TSLA Tesla Inc. 0.43% 13,573 $5.0M Reduce -65.5%
VTI VG Morningstar TS MKT ETF-US 0.42% 15,190 $4.9M Add +5.4%
EQT Eqt Corp. 0.41% 75,134 $4.8M Add +0.0%
XOM Exxon Mobil Corp. 0.36% 24,760 $4.2M Add +7.1%
NFLX Netflix Inc. 0.36% 43,438 $4.2M Add +1.3%
JPM JPMorgan Chase & Co. 0.32% 12,730 $3.7M Add +1.0%
EXE Expand Energy Corp. 0.31% 33,134 $3.6M Add +251.3%
JAAA Janus Henderson Aaa Clo ETF 0.30% 69,695 $3.5M Add +539.4%
META Meta Platforms Inc. Class A 0.30% 6,102 $3.5M Add +3.6%
RGLD Royal Gold Inc. 0.27% 12,484 $3.2M No change
SCHD Schwab US DVD Equity ETF 0.27% 103,487 $3.2M Add +6.4%
JPST JPMorgan Ultra-Short Income 0.27% 62,249 $3.2M Reduce -8.7%
SCZ iShares MSCI Eafe Small-Cap 0.25% 38,059 $3.0M Add +2.7%
IWF iShares Russell 1000 Growth 0.24% 6,673 $2.8M Reduce -2.2%
ORCL Oracle Corp. 0.23% 18,244 $2.7M Add +184.1%
SUB iShares Short-Term National 0.21% 23,393 $2.5M No change
JEPI JPMorgan Equity Premium Inco 0.21% 42,625 $2.4M Add +11.0%
VIG Vanguard Dividend Apprec ETF 0.19% 10,571 $2.3M Add +3.2%
ANET Arista Networks Inc. 0.19% 18,421 $2.3M Add +0.5%
GLD SPDR Gold Shares 0.19% 5,244 $2.3M Add +2.4%
DGRO iShares Core Dividend Growth 0.19% 31,102 $2.2M Add +13.6%
AVGO Broadcom Inc. 0.18% 6,648 $2.1M Add +3.4%
EEM iShares MSCI Emerging Market 0.17% 35,868 $2.0M Reduce -0.0%
VEA Vanguard Ftse Developed ETF 0.17% 31,766 $2.0M Add +3.0%
MCO Moody's Corp. 0.17% 4,630 $2.0M Reduce -9.4%
DMAX iShares LG Cap Max Buff Dec 0.17% 75,690 $2.0M Add +100.2%
PFF iShares Preferred & Income S 0.17% 64,594 $2.0M Reduce -0.4%
COST Costco Wholesale Corp. 0.16% 1,860 $1.9M Add +4.3%
XLK SS Technology Select Sector 0.16% 13,737 $1.8M Reduce -0.4%
MA Mastercard Inc. Class A 0.15% 3,440 $1.7M Add +1.4%
AXP American Express Co. 0.15% 5,663 $1.7M Add +0.6%
MMAX iShares Larg CM Buff Mar ETF 0.14% 61,748 $1.6M No change
IDA Idacorp Inc. 0.13% 10,374 $1.5M No change
IVW iShares S&P 500 Growth ETF 0.13% 13,029 $1.5M Add +19.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.12% 4,965 $1.4M Add +2.6%
SHEL Shell PLC-ADR 0.11% 14,125 $1.3M Reduce -0.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.11% 8,121 $1.3M Reduce -39.4%
MRK Merck & Co. Inc. 0.10% 9,825 $1.2M Add +1.5%
RWAY Runway Growth Finance Corp. 0.10% 172,002 $1.2M No change
SCHX Schwab US Large-Cap ETF 0.10% 45,891 $1.2M Add +1.1%
PG The Procter & Gamble Co. 0.10% 8,120 $1.2M Add +1.7%
CAT Caterpillar Inc. 0.10% 1,630 $1.2M Add +1.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 4,682 $1.1M Add +0.3%
WMT Walmart Inc. 0.09% 8,843 $1.1M Add +1.4%
APH Amphenol Corp. Class A 0.09% 8,632 $1.1M Add +1.8%
GSAT Globalstar Inc. 0.09% 16,256 $1.1M No change
RTX RTX Corp. 0.09% 5,450 $1.1M Reduce -2.1%
SMAX iShares L Cap MB Sep ETF 0.09% 38,118 $1.0M No change
MAXJ iShares LG Cap Max Buff Jun 0.09% 36,295 $1.0M No change
SHOP Shopify Inc. Class A 0.09% 8,606 $1.0M Reduce -0.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 19,954 $973K Add +1.5%
RSP Invesco S&P 500 Equal Weight 0.08% 5,014 $962K Add +47.5%
AMAT Applied Materials Inc. 0.08% 2,784 $952K Add +4.7%
AN Autonation Inc. 0.08% 4,761 $930K No change
TSM Taiwan Semiconductor-SP ADR 0.08% 2,620 $885K Add +333.1%
VXF Vanguard Extended Market ETF 0.07% 4,207 $866K No change
GE General Electric filed as GE AEROSPACE 0.07% 2,861 $812K Add +2.8%
LLY Eli Lilly & Co. 0.07% 882 $811K Add +4.0%
BX Blackstone Inc. 0.07% 6,919 $796K Add +4.5%
EMB iShares JP Morgan Usd Emergi 0.07% 8,447 $793K Add +6.1%
SU Suncor Energy Inc. 0.07% 11,905 $787K No change
SCHB Schwab US Broad Market ETF 0.06% 29,033 $729K Reduce -3.1%
INTC Intel Corp. 0.06% 16,420 $725K Add +0.4%
MLM Martin Marietta Materials 0.06% 1,226 $722K No change
PM Philip Morris International 0.06% 4,292 $710K Add +1.9%
DUK Duke Energy Corp. 0.06% 5,361 $702K Add +1.1%
JNJ Johnson & Johnson 0.06% 2,859 $699K Add +1.3%
IBKR Interactive Brokers Gro Class A 0.06% 10,232 $686K Add +0.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.06% 12,037 $668K Add +29.4%
HD Home Depot Inc. 0.06% 1,998 $657K Reduce -47.3%
IWB iShares Russell 1000 ETF 0.06% 1,833 $654K No change
BKNG Booking Holdings Inc. 0.05% 152 $642K Reduce -0.7%
BA The Boeing Co. 0.05% 3,209 $639K Add +1.0%
AMP Ameriprise Financial Inc. 0.05% 1,409 $626K No change
EWJ iShares MSCI Japan ETF 0.05% 7,263 $613K No change
HG Hamilton Insurance Grou Class B 0.05% 20,239 $604K No change
AGG iShares Core U.S. Aggregate 0.05% 5,973 $593K Reduce -1.8%
MCD McDonald's Corp. 0.05% 1,902 $591K Reduce -1.4%
ABBV Abbvie Inc. 0.05% 2,684 $584K Add +3.4%
IVE iShares S&P 500 Value ETF 0.05% 2,704 $571K Add +11.8%
SCHF Schwab Intl Equity ETF 0.05% 22,715 $562K Add +4.3%
SCHK Schwab 1000 Index ETF 0.05% 17,817 $558K Add +1.7%
XLV SS Health Care Select Sector 0.05% 3,785 $555K Reduce -0.6%
SGOV iShares 0-3 Month Treasury B 0.05% 5,497 $553K Add +515.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.05% 1,244 $543K Reduce -24.5%
NAUT Nautilus Biotechnology Inc. 0.05% 136,052 $528K No change
BBEU JPMorgan Betabuilders Europe 0.04% 7,249 $525K No change
IEI iShares 3-7 Year Treasury Bo 0.04% 4,279 $508K Add +0.6%
WEC WEC Energy Group Inc. 0.04% 4,379 $507K Add +0.7%
QUAL iShares MSCI USA Quality Fac 0.04% 2,632 $505K Reduce -0.7%
ITOT iShares Core S&P Total U.S. 0.04% 3,480 $496K Add +0.2%
SDY SS SPDR S&P Dividend ETF 0.04% 3,347 $488K Reduce -0.6%
MMM 3M Co. 0.04% 3,281 $477K Add +0.9%
BMY Bristol-Myers Squibb Co. 0.04% 7,815 $474K Add +0.8%
AMGN Amgen Inc. 0.04% 1,335 $470K Add +2.3%
EMXC iShares MSCI Emr MRK Ex Chna 0.04% 5,902 $464K Add +741.9%
MCK McKesson Corp. 0.04% 530 $459K Add +0.2%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.04% 11,896 $457K Reduce -3.3%
LOW Lowe's Cos Inc. 0.04% 1,908 $451K Add +1.2%
IWV iShares Russell 3000 ETF 0.04% 1,213 $450K Reduce -0.3%
IJK iShares S&P Mid-Cap 400 Grow 0.04% 4,458 $449K No change
GEV GE Vernova Inc. 0.04% 509 $444K Add +3.3%
GIS General Mills Inc. 0.04% 11,801 $439K Reduce -0.2%
TXN Texas Instruments Inc. 0.04% 2,256 $438K Add +0.7%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.04% 941 $436K Reduce -0.6%
TMO Thermo Fisher Scientific Inc. 0.04% 858 $422K Add +0.2%
ALL Allstate Corp. 0.04% 2,031 $421K Add +0.5%
IWD iShares Russell 1000 Value E 0.03% 1,879 $401K No change
BP BP PLC-Spons ADR 0.03% 8,507 $400K Add +0.2%
SHW The Sherwin-Williams Co. 0.03% 1,223 $392K Reduce -46.5%
NWE Northwestern Energy Group Inc. 0.03% 5,916 $390K Add +1.0%
GS Goldman Sachs Group Inc. 0.03% 458 $387K Add +1.8%
MU Micron Technology Inc. 0.03% 1,139 $385K Add +2.1%
PLTR Palantir Technologies Inc. Class A 0.03% 2,608 $381K Add +5.8%
XLE SS Energy Select Sector 0.03% 6,222 $381K Add +71.6%
PANW Palo Alto Networks Inc. 0.03% 2,368 $380K Add +5.6%
EPI Wisdomtree India Earnings 0.03% 9,150 $373K Add +37.6%
LIN Linde PLC 0.03% 752 $373K Add +2.2%
MS Morgan Stanley 0.03% 2,258 $372K Add +0.9%
CMI Cummins Inc. 0.03% 675 $363K Add +3.9%
APP AppLovin Corp. Class A 0.03% 910 $362K Add +1.9%
ENSG The Ensign Group Inc. 0.03% 1,788 $360K Reduce -45.6%
SYK Stryker Corp. 0.03% 1,082 $355K Add +3.5%
XLF SS Financial Select Sector 0.03% 7,182 $355K Reduce -2.7%
IWR iShares Russell Mid-Cap ETF 0.03% 3,549 $345K No change
PFE Pfizer Inc. 0.03% 12,286 $345K Add +0.3%
HON Honeywell International Inc. 0.03% 1,503 $340K Add +3.1%
C Citigroup Inc. 0.03% 2,988 $339K Reduce -0.6%
NEE Nextera Energy Inc. 0.03% 3,624 $337K Add +2.7%
PAVE Global X US Infrastructure 0.03% 6,545 $333K No change
IBIT iShares Bitcoin Trust ETF 0.03% 8,347 $321K Add +2.0%
JEF Jefferies Financial Group Inc. 0.03% 7,546 $311K No change
AZO AutoZone Inc. 0.03% 92 $311K Reduce -2.1%
INDA iShares MSCI India ETF 0.03% 6,623 $310K New
SPYM Ste STR SPDR PT S&P 500 ETF 0.03% 4,002 $306K Add +118.3%
BUFG FT Vest Buffered Allocation 0.03% 11,115 $299K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 3,056 $295K Reduce -1.7%
OEF iShares S&P 100 ETF 0.03% 926 $295K Reduce -3.1%
GDX Vaneck Gold Miners ETF 0.03% 3,186 $292K No change
ACWI iShares MSCI Acwi ETF 0.02% 2,111 $292K No change
CSCO Cisco Systems Inc. 0.02% 3,746 $291K Reduce -10.3%
WM Waste Management Inc. 0.02% 1,260 $290K Add +2.6%
WFC Wells Fargo & Co. 0.02% 3,558 $283K Add +4.2%
PEP Pepsico Inc. 0.02% 1,815 $282K Reduce -5.4%
FDX FedEx Corp. 0.02% 789 $281K Add +1.5%
IQDF NT Intl Qual Div ETF 0.02% 8,707 $276K Reduce -31.6%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 705 $275K Add +3.1%
PPL PPL Corp. 0.02% 7,112 $272K Add +0.2%
ZION Zions Bancorp NA 0.02% 4,698 $271K Add +16.0%
EA Electronic Arts Inc. 0.02% 1,319 $269K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 1,215 $264K Add +1.5%
PNW Pinnacle West Capital 0.02% 2,596 $262K No change
LMT Lockheed Martin Corp. 0.02% 430 $260K Add +2.4%
NUE Nucor Corp. 0.02% 1,485 $251K Reduce -21.7%
YUM Yum! Brands Inc. 0.02% 1,608 $250K Reduce -7.4%
MFC Manulife Financial Corp. 0.02% 7,200 $248K No change
MDB Mongodb Inc. 0.02% 1,000 $245K No change
FNDB Schwab Fndmntl US BRD Mr ETF 0.02% 8,843 $241K No change
CRM Salesforce Inc. 0.02% 1,259 $235K Add +3.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 1,180 $232K Add +2.6%
VYM Vanguard High DVD Yield ETF 0.02% 1,562 $231K Reduce -2.6%
CMCSA Comcast Corp. Class A 0.02% 7,918 $227K Add +2.8%
OBDC Blue Owl Capital Corp. 0.02% 20,432 $226K Add +64.3%
SCHG Schwab US Large-Cap Growth 0.02% 7,699 $224K Add +0.0%
VRTX Vertex Pharmaceuticals Inc. 0.02% 500 $223K Reduce -0.8%
SPB Spectrum Brands Holdings Inc. 0.02% 3,009 $222K No change
PRF Invesco Rafi US 1000 ETF 0.02% 4,640 $221K No change
BKH Black Hills Corp. 0.02% 3,153 $219K Add +0.4%
SONY Sony Group Corp. - SP ADR 0.02% 10,550 $218K Reduce -0.4%
IREN Iren Ltd. filed as IREN LIMITED 0.02% 6,350 $218K No change
NSC Norfolk Southern Corp. 0.02% 689 $198K Add +1.8%
XLY SS Consumer Disc Select Sect 0.02% 1,814 $198K No change
SHY iShares 1-3 Year Treasury Bo 0.02% 2,394 $198K Add +3.5%
BBCA JPMorgan Betabuilders Canada 0.02% 2,100 $198K No change
SPGI S&P Global Inc. 0.02% 464 $197K Add +6.7%
IAU iShares Gold Trust 0.02% 2,227 $196K Add +119.4%
IDEV iShares Core MSCI Dev MKTS 0.02% 2,327 $194K No change
ETN Eaton Corp. PLC 0.02% 537 $192K Add +5.9%
VT Vanguard Tot World STK ETF 0.02% 1,388 $192K No change
PDYN Palladyne AI Corp. 0.02% 31,150 $189K New
FNDX Schwab Fndmntl US LRG Co. ETF 0.02% 6,785 $189K No change
KR Kroger Co. 0.02% 2,572 $186K Reduce -0.6%
AZN Astrazeneca PLC 0.02% 937 $185K Reduce -0.7%
T AT&T Inc. 0.02% 6,298 $183K Reduce -0.6%
PPG PPG Industries Inc. 0.02% 1,688 $180K No change
VZ Verizon Communications Inc. 0.01% 3,421 $172K Add +7.9%
ILCG iShares Morningstar Growth E 0.01% 1,740 $166K No change
NOBL Proshares S&P 500 Dividend A 0.01% 1,563 $166K No change
GLW Corning Inc. 0.01% 1,203 $164K Add +2.1%
ETR Entergy Corp. 0.01% 1,436 $161K Add +0.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 2,019 $161K Add +1.0%
ADPT Adaptive Biotechnologies 0.01% 11,543 $160K No change
STWD Starwood Property Trust Inc. 0.01% 9,293 $160K Add +2.7%
W Wayfair Inc. Class A 0.01% 2,100 $158K No change
DYNF Ishrs US E F R A ETF-Usd Inc. 0.01% 2,695 $157K No change
AEP American Electric Power 0.01% 1,175 $154K Add +2.9%
JGRO JPMorgan Active Growth ETF 0.01% 1,811 $153K No change
COP Conocophillips 0.01% 1,145 $151K Add +8.0%
UBER Uber Technologies Inc. 0.01% 2,098 $151K Add +0.9%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.01% 5,089 $150K No change
CMS CMS Energy Corp. 0.01% 1,905 $148K No change
CI The Cigna Group 0.01% 550 $147K Reduce -15.6%
DVY iShares Select Dividend ETF 0.01% 957 $145K Add +0.6%
ARTY iShares Future AI & Tech ETF 0.01% 3,093 $144K No change
ADSK Autodesk Inc. 0.01% 598 $143K Reduce -1.0%
FFIN First Finl Bankshares Inc. 0.01% 4,845 $143K No change
WATT Energous Corp. 0.01% 9,000 $141K New
COPX Global X Copper Miners ETF 0.01% 1,810 $138K New
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.01% 1,380 $136K No change
UNH Unitedhealth Group Inc. 0.01% 500 $135K No change
TPC Tutor Perini Corp. 0.01% 1,750 $135K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 4,082 $134K No change
TOST Toast Inc. Class A 0.01% 5,000 $133K No change
VRT Vertiv Holdings Co. Class A 0.01% 526 $132K Add +35.9%
NOC Northrop Grumman Corp. 0.01% 193 $132K Reduce -14.2%
DBA Invesco DB Agriculture Fund 0.01% 4,748 $130K New
PXF Invesco Rafi Developed Marke 0.01% 1,841 $129K No change
MINT PIMCO Enhanced Short Maturit 0.01% 1,270 $128K Reduce -50.7%
HEI.A Heico Corp. Class A 0.01% 599 $126K No change
CEG Constellation Energy 0.01% 452 $126K Reduce -0.2%
MPLX MPLX LP 0.01% 2,211 $126K No change
AZZ Azz Inc. 0.01% 1,000 $125K No change
OTIS Otis Worldwide Corp. 0.01% 1,605 $124K Add +18.8%
SHLD Global X Defense Tech ETF 0.01% 1,741 $123K No change
TT Trane Technologies PLC 0.01% 295 $123K Add +9.3%
BF.A Brown-Forman Corp. Class A 0.01% 4,577 $123K No change
GWW WW Grainger Inc. 0.01% 111 $121K Add +0.9%
RBLX Roblox Corp. Class A 0.01% 2,115 $120K Add +0.9%
GWX State Street SPDR S&P Intern 0.01% 2,829 $119K Add +46.7%
ENB Enbridge Inc. 0.01% 2,197 $119K No change
ZTS Zoetis Inc. 0.01% 1,005 $119K Reduce -0.2%
MTUM iShares MSCI USA Momentum Fa 0.01% 493 $118K No change
PNC PNC Financial Services Group 0.01% 568 $118K Add +1.8%
NXPI NXP Semiconductors NV 0.01% 600 $118K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 458 $118K No change
NKE Nike Inc. Class B 0.01% 2,197 $116K Add +58.1%
ISRG Intuitive Surgical Inc. 0.01% 250 $115K Add +7.8%
ATEX Anterix Inc. 0.01% 3,000 $115K New
RWK Invesco S&P Midcap 400 Rev 0.01% 881 $113K No change
SOXL Direx Dail Semi Bu 3X Et-Usd 0.01% 2,350 $113K Reduce -14.6%
TRV The Travelers Cos Inc. 0.01% 384 $112K Add +2.7%
MBB iShares MBS ETF 0.01% 1,174 $111K Add +0.7%
FTNT Fortinet Inc. 0.01% 1,337 $109K Reduce -1.4%
SCHW Schwab (charles) Corp. 0.01% 1,159 $109K Add +66.5%
GILD Gilead Sciences Inc. 0.01% 781 $109K Add +6.8%
STRL Sterling Infrastructure Inc. 0.01% 267 $109K Add +5.1%
CCJ Cameco Corp. 0.01% 1,000 $109K No change
SETM Sprott Critical Material ETF 0.01% 3,242 $107K New
CTVA Corteva Inc. 0.01% 1,260 $105K Add +0.2%
UNP Union Pacific Corp. 0.01% 429 $104K Add +5.9%
WAB Wabtec Corp. 0.01% 416 $104K Add +3.5%
MO Altria Group Inc. 0.01% 1,566 $103K Add +15.5%
IWO iShares Russell 2000 Growth 0.01% 329 $103K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.01% 2,035 $102K Reduce -64.4%
SYM Symbotic Inc. 0.01% 1,900 $101K No change
D Dominion Energy Inc. 0.01% 1,631 $101K No change
TIP iShares Tips Bond ETF 0.01% 902 $100K No change
SUSA iShares ESG Optimized MSCI U 0.01% 744 $98K No change
BBAX JPMorgan Betabuilders Develo 0.01% 1,653 $98K No change
EAGG iShares ESG Aware US Aggrega 0.01% 2,061 $98K Add +0.1%
MOAT Vaneck Morningstar Wide Moat 0.01% 1,011 $98K Reduce -6.9%
NET Cloudflare Inc. Class A 0.01% 468 $97K Add +4.5%
MKL Markel Group Inc. 0.01% 50 $96K Reduce -5.7%
SBUX Starbucks Corp. 0.01% 1,063 $95K Reduce -33.2%
DEO Diageo PLC-Sponsored ADR 0.01% 1,270 $95K No change
MIDD Middleby Corp. 0.01% 710 $94K No change
NDLS Noodles & Co. 0.01% 11,000 $94K New
APO Apollo Global Management Inc. 0.01% 841 $94K Add +4.5%
AEHR Aehr Test Systems 0.01% 2,500 $93K New
LSF Laird Superfood Inc. 0.01% 43,002 $92K Add +168.8%
MDLZ Mondelez International Inc. Class A 0.01% 1,593 $92K Reduce -1.6%
IOO iShares Global 100 ETF 0.01% 756 $91K No change
COWZ Pacer US Cash Cows 100 ETF 0.01% 1,460 $91K Reduce -3.6%
ABT Abbott Laboratories 0.01% 871 $89K Reduce -8.7%
CARR Carrier Global Corp. 0.01% 1,583 $89K Add +3.1%
WD Walker & Dunlop Inc. 0.01% 2,000 $89K No change
INTU Intuit Inc. 0.01% 205 $89K Reduce -71.4%
GSBD Goldman Sachs BDC Inc. 0.01% 9,943 $88K New
FIX Comfort Systems USA Inc. 0.01% 64 $88K Reduce -5.9%
ADBE Adobe Inc. 0.01% 355 $86K Reduce -66.8%
IYW iShares Ustechnology ETF 0.01% 474 $86K No change
GM General Motors Co. 0.01% 1,142 $85K Add +2.8%
AFL Aflac Inc. 0.01% 766 $84K No change
CL Colgate-Palmolive Co. 0.01% 986 $84K Reduce -8.4%
DHR Danaher Corp. 0.01% 440 $83K Add +7.1%
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 850 $83K Reduce -36.0%
MOG.A Moog Inc. Class A 0.01% 283 $83K Add +13.2%
BOF Branchout Food Inc. 0.01% 25,000 $83K Add +92.3%
BIP Brookfield Infrastructure Pa 0.01% 2,277 $82K No change
LPTH Lightpath Technologies Inc. Class A 0.01% 8,000 $80K No change
PGX Invesco Preferred ETF 0.01% 7,327 $80K No change
OKTA Okta Inc. 0.01% 1,000 $79K New
UAMY United States Antimony Corp. 0.01% 9,000 $79K New
CRCL Circle Internet Group Inc. 0.01% 800 $76K New
QSR Restaurant Brands Intern 0.01% 1,013 $75K No change
DTE DTE Energy Company 0.01% 509 $74K No change
AIG American International Group 0.01% 985 $74K Reduce -2.5%
BLK BlackRock Inc. 0.01% 77 $74K Add +13.2%
DLPN Dolphin Entertainment Inc. 0.01% 50,000 $74K Add +233.3%
XYZ Block Inc. 0.01% 1,212 $73K Add +67.4%
DFEM Dimensional Emrg MRKT Core 0.01% 2,084 $72K No change
BNTX Biontech SE-ADR 0.01% 809 $72K No change
ITW Illinois Tool Works 0.01% 272 $71K Reduce -6.8%
VEU Vanguard Ftse All-World Ex-U 0.01% 936 $70K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 330 $70K No change
AVY Avery Dennison Corp. 0.01% 403 $70K Reduce -1.0%
VLO Valero Energy Corp. 0.01% 281 $69K Add +1.8%
PERF Perfect Corp. 0.01% 41,000 $69K New
TTC Toro Co. 0.01% 738 $69K No change
VHT Vanguard Health Care ETF 0.01% 250 $68K No change
BLOK Amplify Blockchain Tech ETF 0.01% 1,355 $67K No change
IWN iShares Russell 2000 Value E 0.01% 353 $67K No change
AVDE Avantis International Equity 0.01% 788 $67K No change
KKR KKR & Co. Inc. 0.01% 714 $66K Add +343.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 1,428 $66K Reduce -13.1%
XLB SS Materials Select Sector 0.01% 1,280 $64K No change
PLD Prologis Inc. 0.01% 482 $64K Add +14.8%
DIVI Franklin International Core 0.01% 1,592 $63K No change
CSL Carlisle Cos Inc. 0.01% 188 $63K No change
IEUR iShares Core MSCI Europe ETF 0.01% 891 $63K No change
KO The Coca-Cola Co. 0.01% 820 $62K Add +31.2%
GEHC GE Healthcare Technology 0.01% 861 $61K Add +2.1%
Q Qnity Electronics Inc. 0.01% 527 $61K No change
PXH Inves Rafi Emer MRKT-Usd Inc. 0.01% 2,256 $61K No change
CME Cme Group Inc. 0.01% 204 $60K Add +13.3%
JHMM John Hancock Multi Fact Mid 0.01% 871 $58K No change
VMC Vulcan Materials Co. 0.01% 214 $58K Add +8.6%
ADSE ADS-Tec Energy PLC 0.00% 5,000 $58K No change
XLI SS Industrial Select Sector 0.00% 355 $57K Reduce -15.1%
FISV Fiserv Inc. 0.00% 984 $55K Add +13.1%
IEF iShares 7-10 Year Treasury B 0.00% 570 $54K No change
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.00% 400 $54K No change
HZO Marinemax Inc. 0.00% 2,000 $54K New
NVO Novo-Nordisk A/S-Spons ADR 0.00% 1,463 $54K Add +1.7%
VYMI Vanguard Int High DVD YLD Inc. 0.00% 569 $54K No change
SCHO Schwab Short-Term US Treas 0.00% 2,209 $54K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 524 $54K Add +3.8%
BSV Vanguard Short-Term Bond ETF 0.00% 679 $53K No change
NDSN Nordson Corp. 0.00% 200 $53K No change
LRCX Lam Research Corp. 0.00% 249 $53K Add +72.9%
CTRE Caretrust REIT Inc. 0.00% 1,445 $53K No change
RDVY First Trust Rising Dividend 0.00% 754 $51K Reduce -75.0%
LOPE Grand Canyon Education Inc. 0.00% 300 $51K No change
CCEP Coca-Cola Europacific Partne 0.00% 559 $51K Add +2.0%
CNVS Cineverse Corp. 0.00% 21,000 $50K New
SLV iShares Silver Trust 0.00% 729 $50K Add +1.8%
DD Dupont DE Nemours Inc. 0.00% 1,055 $48K Reduce -1.2%
ICOP iShares Copper and Metals 0.00% 1,010 $48K New
CTAS Cintas Corp. 0.00% 284 $48K Add +10.5%
SPHQ Invesco S&P 500 Quality ETF 0.00% 628 $47K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 750 $44K Add +40.5%
KLAC KLA Corp. 0.00% 30 $44K Add +3.5%
OPTX Syntec Optics Holdings Inc. 0.00% 6,000 $42K New
SPYV SS SPDR P S&P 500 Value ETF 0.00% 739 $42K Reduce -42.1%
DAL Delta Air Lines Inc. 0.00% 625 $42K Add +0.6%
ALSN Allison Transmission Holding 0.00% 354 $41K Reduce -49.9%
CNI Canadian Natl Railway Co. 0.00% 400 $41K No change
CRH CRH PLC 0.00% 389 $41K Add +8.1%
NRDY Nerdy Inc. 0.00% 50,000 $41K Add +233.3%
XLC SS Comm Select Sector SPDR 0.00% 366 $41K Reduce -19.9%
DFIP Dimensional Inflation-Protec 0.00% 945 $39K No change
HWM Howmet Aerospace Inc. 0.00% 171 $39K Add +35.7%
HUCK Huckleberry AI Inc. filed as DOMO INC 0.00% 12,799 $39K No change
SGOL Abrdn Physical Gold Shares 0.00% 864 $39K Reduce -12.9%
DFTX Definium Therapeutics Inc. 0.00% 1,999 $38K No change
PTC PTC Inc. 0.00% 265 $38K Reduce -4.3%
IPGP Ipg Photonics Corp. 0.00% 325 $37K No change
CPRT Copart Inc. 0.00% 1,120 $37K Reduce -43.4%
MRNA Moderna Inc. 0.00% 726 $37K No change
FBIN Fortune Brands Innovations I 0.00% 934 $36K No change
LGND Ligand Pharmaceuticals 0.00% 181 $36K Add +27.5%
CRWV Coreweave Inc. Class A 0.00% 465 $36K Add +3.3%
AVDV Avantis Intl S/C Value ETF 0.00% 360 $36K No change
AER Aercap Holdings NV 0.00% 260 $36K Reduce -29.9%
SFM Sprouts Farmers Market Inc. 0.00% 457 $35K No change
ACN Accenture PLC Class A 0.00% 176 $35K Add +17.3%
EXPE Expedia Group Inc. 0.00% 151 $35K No change
PWR Quanta Services Inc. 0.00% 63 $35K Add +37.0%
CDZI Cadiz Inc. 0.00% 7,000 $34K New
CVNA Carvana Co. 0.00% 109 $34K Add +31.3%
DTM DT Midstream Inc. 0.00% 254 $34K No change
MDT Medtronic PLC 0.00% 394 $34K Add +29.6%
FOUR SHIFT4 Payments Inc. Class A 0.00% 779 $34K Reduce -40.8%
VDC Vanguard Consumer Staple ETF 0.00% 150 $34K No change
WMB Williams Cos Inc. 0.00% 459 $33K Add +16.5%
CMF iShares California Muni Bond 0.00% 580 $33K Reduce -33.7%
NEWT Newtekone Inc. 0.00% 3,000 $33K Add +50.0%
NVMI Nova Ltd. 0.00% 75 $33K Add +25.0%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 661 $32K No change
PRIM Primoris Services Corp. 0.00% 226 $32K Add +37.8%
CFG Citizens Financial Group 0.00% 537 $32K Add +2.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 271 $32K Add +72.6%
IDCC Interdigital Inc. 0.00% 106 $32K Add +45.2%
VRSN Verisign Inc. 0.00% 128 $32K Reduce -0.8%
MPC Marathon Petroleum Corp. 0.00% 130 $32K Reduce -7.1%
BCHT Birchtech Corp. 0.00% 16,600 $32K New
VGIT Vanguard Intermediate-Term T 0.00% 529 $32K No change
NVS Novartis AG-Sponsored ADR 0.00% 206 $31K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 2,709 $31K Add +2.4%
SNOW Snowflake Inc. 0.00% 207 $31K Add +21.1%
LITE Lumentum Holdings Inc. 0.00% 44 $31K New
SCHH Schwab US REIT ETF 0.00% 1,402 $30K No change
BSX Boston Scientific Corp. 0.00% 479 $30K Add +14.1%
XLP SS Consumer Staples Sel Sect 0.00% 361 $30K Reduce -14.1%
RIOT Riot Platforms Inc. 0.00% 2,384 $29K No change
XBI SS SPDR S&P Biotech ETF 0.00% 230 $29K Add +53.3%
ROL Rollins Inc. 0.00% 545 $29K No change
ASTS Ast Spacemobile Inc. 0.00% 347 $29K No change
SMH Vaneck Semiconductor ETF 0.00% 75 $29K Reduce -6.3%
DE Deere & Co. 0.00% 51 $29K No change
SPOT Spotify Technology SA 0.00% 59 $29K Reduce -1.7%
XBP XBP Global Holdings Inc. 0.00% 6,500 $29K New
HOOD Robinhood Markets Inc. Class A 0.00% 411 $28K Add +2640.0%
NI Nisource Inc. 0.00% 609 $28K No change
BINC iShares Flex I A ETF-Usd Inc. 0.00% 535 $28K Add +0.9%
HAS Hasbro Inc. 0.00% 294 $28K No change
IR Ingersoll-Rand Inc. 0.00% 343 $27K No change
DHI D.R. Horton Inc. 0.00% 200 $27K Add +13.0%
TAP Molson Coors Beverage Co. Class B 0.00% 637 $27K No change
BF.B Brown-Forman Corp. Class B 0.00% 1,034 $27K Reduce -12.8%
NPO Enpro Inc. 0.00% 109 $27K Add +45.3%
UFOX Defiance Space and Connectiv 0.00% 400 $27K No change
SOLS Solstice Adv Materials Inc. 0.00% 356 $27K Reduce -0.8%
ENTG Entegris Inc. 0.00% 231 $27K Reduce -56.9%
WIX Wix.com Ltd. 0.00% 300 $27K Add +46.3%
CB Chubb Ltd. 0.00% 82 $27K Reduce -9.9%
BOOT Boot Barn Holdings Inc. 0.00% 181 $26K Add +23.1%
XT Ishar Fture Exp Tech ETF-Usd 0.00% 385 $26K No change
WTW Willis Towers Watson PLC 0.00% 90 $26K Reduce -4.3%
ULTA Ulta Beauty Inc. 0.00% 50 $26K No change
DIVO Amplify CWP Enhan Divid ETF 0.00% 581 $26K No change
APTV Aptiv PLC 0.00% 373 $26K No change
BIDD iShares International Divide 0.00% 910 $26K No change
COMT iShares Gsci Commodity Dynam 0.00% 760 $26K No change
GOVT iShares US Treasury Bond ETF 0.00% 1,120 $26K Reduce -36.8%
GDDY GoDaddy Inc. Class A 0.00% 302 $25K Add +1.0%
HSY The Hershey Co. 0.00% 120 $25K No change
VSS Vanguard Ftse All Wo X-US SC 0.00% 171 $25K No change
OXY Occidental Petroleum Corp. 0.00% 381 $25K No change
VGK Vanguard Ftse Europe ETF 0.00% 300 $25K Add +0.3%
DASH DoorDash Inc. Class A 0.00% 164 $25K Reduce -72.9%
AWI Armstrong World Industries 0.00% 147 $24K No change
MCHP Microchip Technology Inc. 0.00% 370 $24K Add +4.8%
AKAM Akamai Technologies Inc. 0.00% 208 $24K No change
AVAV Aerovironment Inc. 0.00% 130 $24K Add +26.2%
PGR Progressive Corp. 0.00% 120 $24K Add +39.5%
STM Stmicroelectronics NV-NY SHS 0.00% 688 $24K No change
TPYP Tortoise North American Pipe 0.00% 561 $24K No change
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 240 $24K No change
MC Moelis & Co. Class A 0.00% 415 $24K No change
RMBS Rambus Inc. 0.00% 273 $23K Add +21.9%
VLUE iShares MSCI USA Value Facto 0.00% 165 $23K No change
ABCB Ameris Bancorp 0.00% 298 $23K Add +45.4%
VCSH Vanguard S/T Corp. Bond ETF 0.00% 291 $23K Reduce -4.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 348 $23K No change
DMLP Dorchester Minerals LP 0.00% 851 $23K Add +16.7%
AGNC AGNC Investment Corp. 0.00% 2,291 $23K Add +90.1%
FXI iShares China Large-Cap ETF 0.00% 640 $23K Reduce -55.6%
LMAT Lemaitre Vascular Inc. 0.00% 209 $23K Add +46.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 491 $23K No change
CDNS Cadence Design SYS Inc. 0.00% 81 $23K Add +58.8%
CALX Calix Inc. 0.00% 455 $22K Add +39.6%
QCOM Qualcomm Inc. 0.00% 172 $22K Add +47.0%
APD Air Products & Chemicals Inc. 0.00% 76 $22K No change
SCHC Schwab Intl Small-Cap Equity 0.00% 467 $22K No change
NEU Newmarket Corp. 0.00% 34 $22K Reduce -58.5%
NLR Vaneck Urani & Nuclr ETF-Usd 0.00% 163 $22K No change
THC Tenet Healthcare Corp. 0.00% 115 $22K Reduce -10.2%
JBBB Janus Henderson B-BBB Clo Et 0.00% 456 $21K No change
OPEN Opendoor Technologies Inc. 0.00% 4,500 $21K No change
ASPIRE BIOPHARMA HLDGS INC 0.00% 20,335 $21K New
ESGD iShares Trust iShares ESG Aw 0.00% 216 $21K No change
MAR Marriott International Class A 0.00% 63 $21K Add +31.3%
TRI Thomson Reuters Corp. 0.00% 229 $21K Reduce -56.3%
SCHA Schwab US Small-Cap ETF 0.00% 708 $21K No change
SPYX SS SPDR S&P 500 Foss FL ETF 0.00% 388 $21K Add +0.3%
SHG Shinhan Financial Group-ADR 0.00% 335 $21K No change
KOMP SS SPDR S&P Kensho Ne Comp 0.00% 351 $21K No change
MNST Monster Beverage Corp. 0.00% 283 $21K Add +5.2%
SUSC iShares ESG Aware Usd Corpor 0.00% 880 $20K Add +2.2%
BCPC Balchem Corp. 0.00% 120 $20K Add +42.9%
SYY Sysco Corp. 0.00% 285 $20K Add +3.6%
NEM Newmont Corp. 0.00% 185 $20K Add +30.3%
DLS Wisdomtree Intl S/C DVD Fund 0.00% 245 $20K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 613 $20K No change
MNKD Mannkind Corp. 0.00% 8,074 $20K No change
TILE Interface Inc. 0.00% 792 $20K Add +44.5%
CMG Chipotle Mexican Grill Inc. 0.00% 613 $20K Add +17.9%
ATAI Ataibeckley Inc. 0.00% 5,540 $20K No change
GRAL Grail Inc. 0.00% 379 $20K New
KRE SS SPDR S&P Regional Bank 0.00% 300 $20K New
BR Broadridge Financial Solutio 0.00% 120 $19K No change
PJT PJT Partners Inc. Class A 0.00% 138 $19K Add +30.2%
LULU Lululemon Athletica Inc. 0.00% 125 $19K No change
SKY Champion Homes Inc. 0.00% 257 $19K Add +56.7%
ARES Ares Management Corp. Class A 0.00% 175 $19K No change
ZBRA Zebra Technologies Corp. Class A 0.00% 91 $19K No change
SXT Sensient Technologies Corp. 0.00% 220 $19K Add +42.9%
BMNR Bitmine Immersion Technologi 0.00% 950 $19K Add +46.1%
AUB Atlantic Union Bankshares Co. 0.00% 524 $19K Add +46.0%
IP International Paper Co. 0.00% 520 $19K Add +1.2%
JBTM JBT Marel Corp. 0.00% 145 $19K Add +45.0%
SVOL Simplify Volatility Premium 0.00% 1,193 $18K No change
FAST Fastenal Co. 0.00% 392 $18K Add +52.5%
ESGE iShares Inc. iShares ESG Awar 0.00% 395 $18K No change
FSS Federal Signal Corp. 0.00% 164 $18K Add +45.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 59 $18K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 195 $18K Add +71.0%
NOW ServiceNow Inc. 0.00% 168 $18K Add +90.9%
EFV iShares MSCI Eafe Value ETF 0.00% 235 $17K No change
ACIW Aci Worldwide Inc. 0.00% 419 $17K Add +55.8%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 369 $17K No change
CSW CSW Industrials Inc. 0.00% 65 $17K Add +47.7%
XEVVX Eaton Vance Ltd. Durat Inc. 0.00% 1,789 $17K Add +2.3%
QRVO Qorvo Inc. 0.00% 218 $17K No change
FTXL First Trust Nasdaq Semicondu 0.00% 113 $17K No change
CRSP Crispr Therapeutics AG 0.00% 350 $17K Add +40.0%
EXC Exelon Corp. 0.00% 338 $17K Add +152.2%
ED Consolidated Edison Inc. 0.00% 146 $17K Add +217.4%
DFAE Dimensional Emerging Core Eq 0.00% 488 $17K No change
VTS Vitesse Energy Inc. 0.00% 888 $16K No change
MRVL Marvell Technology Inc. 0.00% 161 $16K Add +54.8%
SPMB SS SPDR P Mort Back Bond ETF 0.00% 710 $16K Reduce -54.6%
NUMV Nuveen ESG Mid-Cap Value ETF 0.00% 410 $16K No change
USMV iShares MSCI USA Min Vol Fac 0.00% 171 $16K No change
MMSI Merit Medical Systems Inc. 0.00% 228 $16K Add +54.0%
CXT Crane NXT Co. 0.00% 385 $16K Add +43.7%
CRDO Credo Technology Group Holdi 0.00% 166 $16K Reduce -2.9%
BRC INC-A 0.00% 20,000 $16K New
ITGR Integer Holdings Corp. 0.00% 176 $15K No change
COR Cencora Inc. 0.00% 49 $15K No change
ORLY O'reilly Automotive Inc. 0.00% 166 $15K Add +48.2%
COWG Pacer US LRG Cap Cows GR LD 0.00% 451 $15K Add +0.2%
BCS Barclays PLC-Spons ADR 0.00% 714 $15K No change
UFPT Ufp Technologies Inc. 0.00% 78 $15K Add +36.8%
EWW iShares MSCI Mexico ETF 0.00% 200 $15K No change
NUSC Nuveen ESG Small-Cap ETF 0.00% 329 $15K No change
ARLP Alliance Resource Partners 0.00% 530 $15K No change
LGIH Lgi Homes Inc. 0.00% 370 $15K No change
GSK GSK PLC-Spon ADR 0.00% 264 $15K No change
ET Energy Transfer LP 0.00% 754 $15K Add +0.1%
PSX Phillips 66 0.00% 78 $14K Add +25.8%
BKGI BNY Mellon GLBL Infra Inc. 0.00% 313 $14K No change
GBTC Grayscale Bitcoin Trust ETF 0.00% 264 $14K New
O Realty Income Corp. 0.00% 227 $14K Add +3.2%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 379 $14K Add +5.0%
SFL SFL Corp. Ltd. 0.00% 1,281 $14K Add +1.9%
NLY Annaly Capital Management Inc. 0.00% 649 $14K Add +562.2%
PPLT Abrdn Physical Platinum SHRS 0.00% 75 $13K No change
DDOG Datadog Inc. Class A 0.00% 113 $13K Add +1.8%
FREL Fidelity MSCI RL Est Indx 0.00% 494 $13K No change
KMI Kinder Morgan Inc. 0.00% 396 $13K Add +482.4%
VCX Fundrise Innovation Fund LLC 0.00% 100 $13K New
SNA Snap-on Inc. 0.00% 36 $13K Add +260.0%
ADI Analog Devices Inc. 0.00% 41 $13K Add +310.0%
CINF Cincinnati Financial Corp. 0.00% 82 $13K No change
MOD Modine Manufacturing Co. 0.00% 59 $13K Add +436.4%
FIS Fidelity National Info Serv 0.00% 267 $13K Add +17.6%
NUMG Nuveen ESG Mid-Cap Grow ETF 0.00% 303 $12K Reduce -1.0%
JCI Johnson Controls Internation 0.00% 95 $12K Add +206.4%
CVLT Commvault Systems Inc. 0.00% 155 $12K Add +32.5%
LII Lennox International Inc. 0.00% 26 $12K Reduce -70.5%
GD General Dynamics Corp. 0.00% 35 $12K Add +218.2%
J Jacobs Solutions Inc. 0.00% 94 $12K Add +25.3%
ACWV iShares MSCI Global Min Vol 0.00% 100 $12K No change
SPG Simon Property Group Inc. 0.00% 64 $12K Add +300.0%
GRNY Fundstr Gran SH US LRG Cap 0.00% 500 $12K No change
TEL Te Connectivity PLC 0.00% 57 $12K Add +256.3%
GERN Geron Corp. 0.00% 7,950 $12K No change
NTSX Wisdomtree US Efficient Core 0.00% 227 $12K No change
HUBB Hubbell Inc. 0.00% 24 $12K Add +4.3%
BILL Bill Holdings Inc. 0.00% 307 $12K No change
MAIN Main Street Capital Corp. 0.00% 219 $12K No change
SPSM SS SPDR P S&P 600 Small Cap 0.00% 240 $12K Reduce -52.0%
ARR Armour Residential REIT Inc. 0.00% 690 $12K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 104 $11K No change
OLLI Ollie's Bargain Outlet Holdi 0.00% 123 $11K Reduce -11.5%
NANR Sta STR SP S&P Nor An Res-Ui 0.00% 134 $11K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 37 $11K Add +184.6%
EVRG Evergy Inc. 0.00% 136 $11K Add +216.3%
INSG Inseego Corp. 0.00% 1,000 $11K No change
FTV Fortive Corp. 0.00% 200 $11K No change
RY Royal Bank of Canada 0.00% 68 $11K No change
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.00% 295 $11K No change
MPWR Monolithic Power Systems Inc. 0.00% 10 $11K No change
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.00% 238 $11K No change
SPLV Invesco S&P 500 Low Volatili 0.00% 149 $11K No change
GAIN Gladstone Investment Corp. 0.00% 766 $11K No change
WELL Welltower Inc. 0.00% 55 $11K Add +292.9%
ZBH Zimmer Biomet Holdings Inc. 0.00% 120 $11K No change
DLTR Dollar Tree Inc. 0.00% 99 $11K No change
CMPS Compass Pathways PLC 0.00% 1,945 $11K No change
FTEC Fidelity MSCI Info Tech Indx 0.00% 51 $11K No change
GBDC Golub Capital BDC Inc. 0.00% 830 $11K Add +11.1%
AME Ametek Inc. 0.00% 49 $11K No change
ATR Aptargroup Inc. 0.00% 83 $10K No change
TDG Transdigm Group Inc. 0.00% 9 $10K No change
APLE Apple Hospitality REIT Inc. 0.00% 900 $10K No change
EPR Epr Properties filed as EPR PPTYS 0.00% 206 $10K Add +3.0%
ARCC Ares Capital Corp. 0.00% 570 $10K Add +13.8%
PTY PIMCO Corporate & Income Opp 0.00% 850 $10K No change
MSTR Strategy Inc. 0.00% 82 $10K Reduce -5.8%
SNDK Sandisk Corp. 0.00% 16 $10K New
WBD Warner Bros Discovery Inc. 0.00% 370 $10K Add +5.4%
CLF Cleveland-Cliffs Inc. 0.00% 1,200 $10K No change
TSCO Tractor Supply Company 0.00% 223 $10K Reduce -6.7%
STAG Stag Industrial Inc. 0.00% 280 $10K Add +25.0%
QTUM Defiance Quantum ETF 0.00% 94 $10K No change
TMUS T-Mobile US Inc. 0.00% 48 $10K Add +23.1%
SCHV Schwab US Large-Cap Value 0.00% 330 $10K Add +0.3%
BWXT BWX Technologies Inc. 0.00% 49 $10K New
OKLO Oklo Inc. 0.00% 200 $10K New
UTI Universal Technical Institut 0.00% 273 $10K Reduce -35.5%
AIQ Global X Art Intel & Tech 0.00% 211 $10K No change
IJT iShares S&P Small-Cap 600 GR 0.00% 68 $10K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 214 $10K Reduce -80.2%
YUMC Yum China Holdings Inc. 0.00% 200 $10K Reduce -36.7%
USB US Bancorp 0.00% 186 $10K Add +500.0%
MP MP Materials Corp. 0.00% 200 $10K No change
FCX Freeport-McMoran Inc. 0.00% 163 $10K Add +63.0%
LDUR PIMCO Enhanced Low Duration 0.00% 100 $10K No change
BOX Box Inc. Class A 0.00% 397 $9K Reduce -9.2%
BIPC Brookfield Infrastructure-A 0.00% 237 $9K No change
PSA Public Storage 0.00% 34 $9K No change
PSEC Prospect Capital Corp. 0.00% 3,516 $9K Add +21.5%
EAT Brinker International Inc. 0.00% 64 $9K Add +433.3%
IAGG iShares Intl Aggregate Bond 0.00% 181 $9K Add +852.6%
SMRT Smartrent Inc. 0.00% 6,000 $9K No change
FSK FS KKR Capital Corp. 0.00% 880 $9K Add +28.5%
WRD Weride Inc.-ADR 0.00% 1,100 $9K No change
LIVN Livanova PLC 0.00% 140 $9K New
TER Teradyne Inc. 0.00% 30 $9K No change
PBH Prestige Consumer Healthcare 0.00% 149 $9K Reduce -13.4%
TW Tradeweb Markets Inc. Class A 0.00% 75 $9K No change
ELV Elevance Health Inc. 0.00% 30 $9K Add +25.0%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.00% 126 $9K No change
SNPS Synopsys Inc. 0.00% 22 $9K Add +266.7%
DKNG Draftkings Inc. Class A 0.00% 403 $9K No change
QBTS D-Wave Quantum Inc. 0.00% 600 $9K No change
LHX L3HARRIS Technologies Inc. 0.00% 25 $9K Add +257.1%
CCL Carnival Corp. 0.00% 333 $9K Reduce -21.1%
NOVT Novanta Inc. 0.00% 71 $8K Add +446.1%
WDC Western Digital Corp. 0.00% 31 $8K Add +287.5%
CHDN Churchill Downs Inc. 0.00% 93 $8K No change
EFG iShares MSCI Eafe Growth ETF 0.00% 74 $8K No change
KEX Kirby Corp. 0.00% 62 $8K Add +463.6%
URNJ Sprott Jr Uranium Miners ETF 0.00% 280 $8K Add +1.1%
CHT Chunghwa Telecom LT-Spon ADR 0.00% 194 $8K No change
BALL Ball Corp. 0.00% 138 $8K No change
OIH Vaneck Oil Services ETF 0.00% 20 $8K No change
CNS Cohen & Steers Inc. 0.00% 129 $8K No change
SCM Stellus Capital Investment C 0.00% 870 $8K Add +4.4%
MVPA Miller Value Partners App filed as ADVISOR MANAGED PORTFOLIOS 0.00% 254 $8K No change
IONQ Ionq Inc. 0.00% 275 $8K Reduce -8.0%
SYF Synchrony Financial 0.00% 116 $8K Add +286.7%
TGTX TG Therapeutics Inc. 0.00% 237 $8K Add +478.1%
CPAY Corpay Inc. 0.00% 27 $8K Add +3.9%
IJS iShares S&P Small-Cap 600 Va 0.00% 66 $8K No change
CARG Cargurus Inc. 0.00% 229 $8K Add +420.4%
VEEV Veeva Systems Inc. Class A 0.00% 44 $8K Add +22.2%
TFC Truist Financial Corp. 0.00% 168 $8K Add +2300.0%
ELF Elf Beauty Inc. 0.00% 127 $8K Reduce -14.2%
FANG Diamondback Energy Inc. 0.00% 38 $8K Reduce -25.5%
RSG Republic Services Inc. 0.00% 34 $7K Reduce -12.8%
LNG Cheniere Energy Inc. 0.00% 26 $7K Add +188.9%
TTWO Take-Two Interactive Softwre 0.00% 37 $7K Add +37.0%
CVS CVS Health Corp. 0.00% 101 $7K Reduce -27.3%
PH Parker Hannifin Corp. 0.00% 8 $7K Add +700.0%
BUFR FT Vest Lad Buffervetf-Usd I 0.00% 212 $7K No change
RCL Royal Caribbean Cruises Ltd. 0.00% 26 $7K Add +73.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 33 $7K No change
PRU Prudential Financial Inc. 0.00% 71 $7K Add +108.8%
MELI MercadoLibre Inc. 0.00% 4 $7K Reduce -20.0%
BXMT Blackstone Mortgage Tru Class A 0.00% 361 $7K No change
IPO Renaissance Ipo ETF 0.00% 165 $7K Add +0.6%
RGEN Repligen Corp. 0.00% 58 $7K Add +163.6%
CNP Centerpoint Energy Inc. 0.00% 158 $7K No change
BCE Bce Inc. 0.00% 269 $7K No change
PYPL PayPal Holdings Inc. 0.00% 150 $7K Add +138.1%
CTSH Cognizant Tech Solutions-A 0.00% 110 $7K Add +50.7%
SRAD Sportradar Group AG-A 0.00% 400 $7K No change
ABNB Airbnb Inc. Class A 0.00% 53 $7K Reduce -11.7%
QQQM Invesco Nasdaq 100 ETF 0.00% 28 $7K Reduce -6.7%
CBRE CBRE Group Inc. Class A 0.00% 49 $7K Add +58.1%
ASX Ase Technology Holding -ADR 0.00% 306 $7K No change
SSNC Ss&c Technologies Holdings 0.00% 98 $7K Add +6.5%
ZS Zscaler Inc. 0.00% 47 $7K Add +422.2%
UPS United Parcel Service Class B 0.00% 67 $7K Add +219.1%
WTM White Mountains Insurance GP 0.00% 3 $7K No change
KWR Quaker Chemical Corporation 0.00% 53 $7K No change
CRBN Ish Low Car Opt Ms Ac ETF-US 0.00% 29 $7K No change
MSCI MSCI Inc. 0.00% 12 $6K Reduce -20.0%
WAL Western Alliance Bancorp 0.00% 91 $6K Add +19.7%
DAPP Vaneck Digital Transformatio 0.00% 431 $6K Add +0.2%
ROP Roper Technologies Inc. 0.00% 18 $6K Reduce -43.8%
SHM SS SPDR N Ice St Muni ETF 0.00% 133 $6K New
RKLB Rocket Lab Corp. 0.00% 99 $6K No change
DAR Darling Ingredients Inc. 0.00% 100 $6K No change
REGN Regeneron Pharmaceuticals 0.00% 8 $6K No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.00% 65 $6K No change
HCA HCA Healthcare Inc. 0.00% 13 $6K Add +85.7%
OKE Oneok Inc. 0.00% 68 $6K Add +142.9%
HAUZ Xtrackers Intl Real Estate 0.00% 270 $6K Reduce -23.1%
TRTX TPG Re Finance Trust Inc. 0.00% 781 $6K No change
BOND PIMCO Active Bond Exchange-T 0.00% 66 $6K No change
WDS Woodside Energy Group-ADR 0.00% 255 $6K No change
RF Regions Financial Corp. 0.00% 233 $6K No change
TLH iShares 10-20 Year Treasury 0.00% 60 $6K No change
HAL Halliburton Co. 0.00% 154 $6K Add +0.7%
RRX Regal Rexnord Corp. 0.00% 32 $6K No change
CACI Caci International Inc. Class A 0.00% 11 $6K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 218 $6K Add +707.4%
IMAX Imax Corp. 0.00% 155 $6K New
PRPL Purple Innovation Inc. 0.00% 8,849 $6K No change
CTRI Centuri Holdings Inc. 0.00% 200 $6K No change
TRGP Targa Resources Corp. 0.00% 23 $6K Add +666.7%
COIN Coinbase Global Inc. Class A 0.00% 33 $6K Add +37.5%
POWI Power Integrations Inc. 0.00% 112 $6K No change
IEX Idex Corp. 0.00% 30 $6K No change
ROST Ross Stores Inc. 0.00% 26 $6K Add +160.0%
TEAM Atlassian Corp. Class A 0.00% 82 $6K Add +12.3%
ECL Ecolab Inc. 0.00% 21 $6K Add +425.0%
TFPM Triple Flag Precious Met 0.00% 160 $6K No change
CLBT Cellebrite Di Ltd. 0.00% 400 $6K No change
TD Toronto-Dominion Bank 0.00% 59 $6K No change
DVN Devon Energy Corp. 0.00% 108 $5K Add +21.4%
CAVA Cava Group Inc. 0.00% 67 $5K Add +11.7%
VCEL Vericel Corp. 0.00% 168 $5K Reduce -45.1%
DG Dollar General Corp. 0.00% 45 $5K No change
VECO Veeco Instruments Inc. 0.00% 158 $5K No change
AMLP Alerian MLP ETF 0.00% 100 $5K New
VSNT Versant Media Group Inc. 0.00% 141 $5K Reduce -54.3%
OWL Blue Owl Capital Inc. 0.00% 570 $5K New
BBDC Barings BDC Inc. 0.00% 630 $5K No change
EXPD Expeditors Intl Wash Inc. 0.00% 36 $5K No change
BIIB Biogen Inc. 0.00% 28 $5K Add +154.6%
ONTO Onto Innovation Inc. 0.00% 25 $5K No change
E Eni SPA-Sponsored ADR 0.00% 90 $5K No change
VIGI Vanguard Int Div App Indx FD 0.00% 57 $5K No change
KMB Kimberly-Clark Corp. 0.00% 52 $5K Add +100.0%
BITB Bitwise Bitcoin ETF 0.00% 136 $5K No change
DOV Dover Corp. 0.00% 24 $5K Add +166.7%
PGY Pagaya Technologies Ltd. Class A 0.00% 428 $5K New
CLX Clorox Company 0.00% 48 $5K No change
EQIX Equinix Inc. 0.00% 5 $5K No change
QXO Qxo Inc. 0.00% 250 $5K No change
WISE Themes Generat Artif Intel 0.00% 150 $5K No change
HBAN Huntington Bancshares Inc. 0.00% 308 $5K New
SBAC SBA Communications Corp. 0.00% 28 $5K No change
B Barrick Mining Corp. 0.00% 116 $5K Reduce -32.6%
TIGO Millicom Intl Cellular S.A. 0.00% 63 $5K No change
BATRA Atlanta Braves Holdings in-A 0.00% 100 $5K No change
PDD PDD Holdings Inc. 0.00% 46 $5K No change
MMYT Makemytrip Ltd. 0.00% 125 $5K Reduce -62.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 64 $5K No change
FER Ferrovial NV 0.00% 70 $5K No change
OC Owens Corning 0.00% 42 $5K No change
TEM Tempus AI Inc. Class A 0.00% 100 $5K No change
LYB Lyondellbasell Indu Class A 0.00% 56 $5K Add +51.4%
WRBY Warby Parker Inc. Class A 0.00% 214 $5K No change
GOOD Gladstone Commercial Corp. 0.00% 393 $4K No change
GLPI Gaming and Leisure Propertie 0.00% 99 $4K Add +450.0%
SCHI Schwab 5-10 Year Corporate B 0.00% 192 $4K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.00% 55 $4K No change
VTRS Viatris Inc. 0.00% 321 $4K No change
FROG Jfrog Ltd. 0.00% 92 $4K New
DPZ Domino's Pizza Inc. 0.00% 12 $4K No change
RMD Resmed Inc. 0.00% 19 $4K Add +850.0%
AEM Agnico Eagle Mines Ltd. 0.00% 21 $4K Reduce -22.2%
HR Healthcare Realty Trust Inc. 0.00% 250 $4K No change
ACT Enact Holdings Inc. 0.00% 103 $4K No change
EBAY eBay Inc. 0.00% 46 $4K Add +142.1%
CWST Casella Waste Systems Inc. Class A 0.00% 52 $4K No change
PHM Pultegroup Inc. 0.00% 35 $4K Add +169.2%
WU Western Union Co. 0.00% 469 $4K Add +551.4%
IMOS Chipmos Technologies Inc.-ADR 0.00% 113 $4K No change
PKG Packaging Corp. of America 0.00% 19 $4K Add +171.4%
VRSK Verisk Analytics Inc. 0.00% 21 $4K Add +200.0%
CVE Cenovus Energy Inc. 0.00% 150 $4K No change
GRMN Garmin Ltd. 0.00% 17 $4K Add +466.7%
EMR Emerson Electric Co. 0.00% 30 $4K Add +650.0%
HIG Hartford Insurance Group Inc. 0.00% 29 $4K Add +163.6%
SNAP Snap Inc. Class A 0.00% 850 $4K Add +142.9%
STT State Street Corp. 0.00% 30 $4K No change
AZTA Azenta Inc. 0.00% 178 $4K Add +535.7%
IQV Iqvia Holdings Inc. 0.00% 22 $4K New
ZTO Zto Express Cayman Inc.-ADR 0.00% 149 $4K No change
VWOB Vanguard Emerg MKTS Gov BND 0.00% 57 $4K New
SPEM State Street SP PTF Em ETF 0.00% 79 $4K Reduce -78.1%
MGM MGM Resorts International 0.00% 100 $4K No change
ADP Automatic Data Processing 0.00% 18 $4K Add +125.0%
GRAB Grab Holdings Ltd. Class A 0.00% 1,000 $4K No change
TGT Target Corp. 0.00% 30 $4K Add +172.7%
SEIC Sei Investments Company 0.00% 46 $4K No change
IONS Ionis Pharmaceuticals Inc. 0.00% 48 $4K No change
CAH Cardinal Health Inc. 0.00% 17 $4K New
WCN Waste Connections Inc. 0.00% 22 $4K Add +633.3%
CAG Conagra Brands Inc. 0.00% 227 $4K No change
TTE Totalenergies SE 0.00% 39 $4K No change
FNV Franco-Nevada Corp. 0.00% 14 $3K No change
TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND 0.00% 183 $3K No change
AEE Ameren Corporation 0.00% 31 $3K Add +138.5%
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 100 $3K Reduce -18.7%
EIX Edison International 0.00% 46 $3K New
PK Park Hotels & Resorts Inc. 0.00% 313 $3K Add +501.9%
DEI Douglas Emmett Inc. 0.00% 347 $3K No change
SOLV Solventum Corp. 0.00% 50 $3K Reduce -79.4%
SPAB SS SPDR P Agg Bond ETF 0.00% 125 $3K No change
BTGD STKD 100% Bitco & 100% Gold 0.00% 117 $3K No change
JQUA JPMorgan US Quality Factor 0.00% 52 $3K Reduce -68.9%
SOFI Sofi Technologies Inc. 0.00% 200 $3K No change
BKR Baker Hughes Co. 0.00% 52 $3K Add +300.0%
TRS Trimas Corp. 0.00% 88 $3K No change
DGRW Wisdomtree U.S. Quality Divi 0.00% 36 $3K Reduce -33.3%
FBND Fidelity Total Bond ETF 0.00% 69 $3K No change
SMFG Sumitomo Mitsui-Spons ADR 0.00% 159 $3K No change
STX Seagate Technology Holdings 0.00% 8 $3K Add +14.3%
ODFL Old Dominion Freight Line 0.00% 16 $3K Reduce -20.0%
NCLH Norwegian Cruise Line Holdin 0.00% 167 $3K No change
COF Capital One Financial Corp. 0.00% 17 $3K Add +142.9%
DGICA Donegal Group Inc. Class A 0.00% 180 $3K No change
VXUS Vanguard Total Intl Stock 0.00% 40 $3K New
SLYV SS SPDR S&P 600 SC Val ETF 0.00% 32 $3K Reduce -33.3%
NTNX Nutanix Inc. Class A 0.00% 79 $3K No change
WF Woori Financial-Spon ADR 0.00% 45 $3K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 36 $3K Reduce -25.0%
XYL Xylem Inc. 0.00% 24 $3K New
WDAY Workday Inc. Class A 0.00% 22 $3K Add +69.2%
KWEB Kranesh Csi China Internet 0.00% 100 $3K New
CE Celanese Corp. 0.00% 43 $3K No change
RGTI Rigetti Computing Inc. 0.00% 200 $3K Add +100.0%
NTRS Northern Trust Corp. 0.00% 20 $3K No change
RAL Ralliant Corp. 0.00% 66 $3K No change
TECK Teck Resources Ltd.-CLS B 0.00% 53 $3K No change
BRBR Bellring Brands Inc. 0.00% 170 $3K Reduce -61.9%
TQQQ Proshares Ultrapro QQQ 0.00% 65 $3K Add +225.0%
ABR Arbor Realty Trust Inc. 0.00% 349 $3K Add +34.8%
INVH Invitation Homes Inc. 0.00% 108 $3K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.00% 2 $3K Reduce -50.0%
TSN Tyson Foods Inc. Class A 0.00% 41 $3K Add +141.2%
RJF Raymond James Financial Inc. 0.00% 18 $3K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 113 $3K Add +18.9%
AU Anglogold Ashanti PLC 0.00% 26 $3K No change
DLR Digital Realty Trust Inc. 0.00% 14 $3K Add +55.6%
STUB Stubhub Holdings Inc. Class A 0.00% 400 $2K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 12 $2K No change
AZIO Azio AI Holdings Inc. filed as ENVIROTECH VEHICLES INC 0.00% 1,470 $2K No change
QYLD Global X Nasd 100 Cov Call 0.00% 143 $2K Add +2.9%
AEG Aegon Ltd.-NY Reg SHR 0.00% 337 $2K No change
RDDT Reddit Inc. Class A 0.00% 18 $2K New
AMT American Tower Corp. 0.00% 14 $2K Reduce -56.3%
CTS CTS Corp. 0.00% 50 $2K New
HPE Hewlett Packard Enterprise 0.00% 100 $2K No change
WPM Wheaton Precious Metals Corp. 0.00% 18 $2K No change
VIV Telefonica Brasil-ADR 0.00% 146 $2K No change
SO The Southern Co. 0.00% 24 $2K Reduce -7.7%
RYN Rayonier Inc. 0.00% 112 $2K Add +220.0%
ECON Columbia Resear Enh Em Econ 0.00% 80 $2K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 133 $2K Reduce -29.3%
HEFA Isha Curr Hedged MSCI Eafe 0.00% 53 $2K No change
CORP PIMCO Inv Grade Corp. BD ETF 0.00% 23 $2K No change
SLB SLB Ltd. filed as SLB LIMITED 0.00% 43 $2K New
LCID Lucid Group Inc. 0.00% 231 $2K Reduce -85.7%
CSX CSX Corp. 0.00% 53 $2K Reduce -36.9%
BCH Banco DE Chile-ADR 0.00% 58 $2K No change
ES Eversource Energy 0.00% 31 $2K No change
NRG NRG Energy Inc. 0.00% 14 $2K No change
FEZ State Street SPDR Euro Stoxx 0.00% 32 $2K No change
CBOE Cboe Global Markets Inc. 0.00% 7 $2K No change
CCI Crown Castle Inc. 0.00% 24 $2K Add +380.0%
LNT Alliant Energy Corp. 0.00% 27 $2K No change
DXCM Dexcom Inc. 0.00% 30 $2K Add +328.6%
EOG EOG Resources Inc. 0.00% 13 $2K Add +62.5%
CDE Coeur Mining Inc. 0.00% 100 $2K No change
KLAR Klarna Group PLC 0.00% 141 $2K No change
UAL United Airlines Holdings Inc. 0.00% 20 $2K Add +150.0%
LYV Live Nation Entertainment Inc. 0.00% 12 $2K Add +140.0%
BCML Baycom Corp. 0.00% 61 $2K No change
MFG Mizuho Financial Group-ADR 0.00% 215 $2K Reduce -54.9%
VST Vistra Corp. 0.00% 11 $2K Add +83.3%
SNY Sanofi-ADR 0.00% 34 $2K No change
IXUS iShares Core Intl Stock ETF 0.00% 19 $2K No change
CSGP Costar Group Inc. 0.00% 40 $2K Add +66.7%
BKE The Buckle Inc. 0.00% 32 $2K Add +433.3%
AAL American Airlines Group Inc. 0.00% 150 $2K No change
A Agilent Technologies Inc. 0.00% 14 $2K Add +55.6%
EZU iShares MSCI Eurozone ETF 0.00% 25 $2K No change
BTC Grayscale Bitcoin Mini ETF 0.00% 52 $2K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 8 $2K No change
NNE Nano Nuclear Energy Inc. 0.00% 75 $2K No change
NTAP Netapp Inc. 0.00% 15 $2K Add +400.0%
ITT Itt Inc. 0.00% 8 $2K No change
CCSO CRBN Clctv CLM Sol US Eqy 0.00% 59 $2K No change
IDV iShares International Select 0.00% 35 $1K Add +34.6%
SCI Service Corp. International 0.00% 18 $1K No change
SBRA Sabra Health Care REIT Inc. 0.00% 77 $1K Add +413.3%
WSO Watsco Inc. 0.00% 4 $1K No change
ICE Intercontinental Exchange Inc. 0.00% 9 $1K New
TKO Tko Group Holdings Inc. 0.00% 7 $1K New
PSKY Paramount Skydance Class B 0.00% 154 $1K No change
PCAR Paccar Inc. 0.00% 12 $1K Reduce -52.0%
GPC Genuine Parts Co. 0.00% 13 $1K Add +333.3%
IGV iShares Expanded Tech-Softwa 0.00% 17 $1K Reduce -94.2%
BE Bloom Energy Corp. Class A 0.00% 10 $1K New
HPQ HP Inc. 0.00% 70 $1K Add +400.0%
NTES Netease Inc.-ADR 0.00% 12 $1K No change
XIFR XPLR Infrastructure LP 0.00% 120 $1K No change
BAI Ishrs AI in and Tech Act ETF 0.00% 38 $1K No change
GOP Subvr Cngrsnl RPB TRD ETF-Ui 0.00% 32 $1K No change
UHAL U-Haul Holding Co. 0.00% 25 $1K No change
LOGI Logitech International-Reg 0.00% 13 $1K No change
VNQI Vanguard GLBL Ex-US Real Est 0.00% 26 $1K New
ACGL Arch Capital Group Ltd. 0.00% 12 $1K No change
NANC Sbvrs CNGS DMC TR ETF-Usd Inc. 0.00% 27 $1K No change
LEN Lennar Corp. Class A 0.00% 13 $1K Add +62.5%
MAA Mid-America Apartment Comm 0.00% 9 $1K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 11 $1K No change
NIXT Ra Deletions ETF 0.00% 38 $1K No change
THRO iShares U.S. Thematic Rotati 0.00% 28 $1K No change
KVUE Kenvue Inc. 0.00% 59 $1K New
VGLT Vanguard Long-Term Treasury 0.00% 18 $997 No change
EG Everest Group Ltd. 0.00% 3 $981 No change
SLYG SS SPDR S&P 600 SC GR ETF 0.00% 10 $967 Reduce -84.6%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 21 $951 No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 16 $948 Add +45.5%
EVR Evercore Inc. Class A 0.00% 3 $896 No change
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 15 $886 No change
ALHC Alignment Healthcare Inc. 0.00% 50 $881 No change
MSI Motorola Solutions Inc. 0.00% 2 $868 New
SMCI Super Micro Computer Inc. 0.00% 37 $843 Reduce -17.8%
BBY Best Buy Co. Inc. 0.00% 13 $837 Add +333.3%
PAYX Paychex Inc. 0.00% 9 $830 Add +12.5%
ALC Alcon Inc. filed as ALCON AG 0.00% 11 $829 Reduce -42.1%
BNDX Vanguard Total Intl Bond ETF 0.00% 17 $817 Reduce -64.6%
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 15 $799 No change
HRL Hormel Foods Corp. 0.00% 35 $793 No change
KHC The Kraft Heinz Co. 0.00% 35 $788 No change
VG Venture Global Inc. Class A 0.00% 50 $788 New
ACHR Archer Aviation Inc. Class A 0.00% 150 $776 No change
XEL Xcel Energy Inc. 0.00% 9 $715 New
QUBT Quantum Computing Inc. 0.00% 100 $685 No change
BABA Alibaba Group Holding-SP ADR 0.00% 5 $628 Reduce -28.6%
PINS Pinterest Inc. Class A 0.00% 32 $587 New
JSTC Adasina Social Justice GLB 0.00% 30 $585 No change
XPO Xpo Inc. 0.00% 3 $584 New
ADGM Adagio Medical Holdings Inc. 0.00% 500 $575 No change
CLH Clean Harbors Inc. 0.00% 2 $574 New
PEG Public Service Enterprise GP 0.00% 7 $567 New
IDXX Idexx Laboratories Inc. 0.00% 1 $562 Reduce -66.7%
NICE Nice Ltd. - Spon ADR 0.00% 5 $552 No change
EFX Equifax Inc. 0.00% 3 $541 Reduce -25.0%
U Unity Software Inc. 0.00% 24 $527 New
LAES Sealsq Corp. 0.00% 200 $524 No change
DJT Trump Media & Technology Gro 0.00% 54 $502 No change
HQY Healthequity Inc. 0.00% 6 $502 New
ZM Zoom Communications Inc. 0.00% 6 $483 No change
APAM Artisan Partners Asset Ma -A 0.00% 13 $474 New
FOXA Fox Corp. Class A 0.00% 8 $468 New
ARI Apollo Commercial Real Estat 0.00% 43 $455 New
GTLB Gitlab Inc. Class A 0.00% 20 $433 No change
DOCU Docusign Inc. 0.00% 9 $427 New
WYNN WYNN Resorts Ltd. 0.00% 4 $407 No change
CRI Carter's Inc. 0.00% 11 $394 No change
JCPB JPMorgan Core Plus Bond ETF 0.00% 8 $382 No change
CLOV Clover Health Investments Co. 0.00% 214 $377 No change
XAUG FT Vest US Equity Enhance & 0.00% 10 $372 No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 6 $303 Reduce -86.0%
TPG TPG Inc. 0.00% 5 $203 No change
CIM Chimera Investment Corp. 0.00% 16 $201 No change
NTRA Natera Inc. 0.00% 1 $200 New
KD Kyndryl Holdings Inc. 0.00% 11 $145 No change
TWST Twist Bioscience Corp. 0.00% 3 $143 No change
CWD Calibercos Inc. Class A 0.00% 121 $140 No change
BLDP Ballard Power Systems Inc. 0.00% 50 $121 No change
DNN Denison Mines Corp. 0.00% 28 $99 No change
CG The Carlyle Group Inc. 0.00% 2 $97 No change
FUBO Fubotv Inc. Class A 0.00% 9 $86 Reduce -7.7%
APA Apa Corp. 0.00% 2 $85 No change
DT Dynatrace Inc. 0.00% 2 $74 No change
AMRN Amarin Corp. PLC -ADR 0.00% 5 $73 No change
KOSS Koss Corp. 0.00% 20 $72 No change
OGN Organon & Co. 0.00% 12 $72 No change
CID HOLDCO INC 0.00% 400 $69 No change
SOBO South Bow Corp. 0.00% 2 $67 No change
AEO American Eagle Outfitters 0.00% 3 $51 No change
FWDI Forward Industries Inc. 0.00% 11 $49 No change
RUN Sunrun Inc. 0.00% 3 $41 No change
SM SM Energy Co. 0.00% 1 $33 Reduce -99.5%
STNE Stoneco Ltd. Class A 0.00% 2 $29 No change
CPRX Catalyst Pharmaceuticals Inc. 0.00% 1 $25 No change
SGMOQ Sangamo Therapeutics Inc. 0.00% 100 $25 No change
FCEL Fuelcell Energy Inc. 0.00% 3 $20 No change
RIVN Rivian Automotive Inc. Class A 0.00% 1 $16 No change
CRNC Cerence Inc. 0.00% 1 $7 No change
OPK Opko Health Inc. 0.00% 1 $2 No change
VEEE Twin Vee Powercats Co. 0.00% 4 $2 No change
WWR Westwater Resources Inc. 0.00% 1 $1 No change
Other holdings (5): bonds, preferreds, convertibles and warrants · $42K (not counted above)
SecurityClassShares / PrincipalValueChange
OPTXW Omnilit Acquisition Class A -23 *W EXP 99/99/999 37,000$40KNew
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 47$2KNo change
OPENW Opendoor Technologies Inc.-26 *W EXP 11/20/202 150$91No change
OPENL Opendoor Technologies Inc.-26 *W EXP 11/20/202 150$37No change
OPENZ Opendoor Technologies Inc.-26 *W EXP 11/20/202 150$36No change

Total filed on the 13F, all lines: $1.2B.

Portfolio Sells Q4 2025 → Q1 2026

TSLA Tesla Inc. Reduce -65.5% 0.43% −1.14
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.5% 5.57% −0.52
PULS Pgim Ultra Short Bond ETF Reduce -11.2% 2.85% −0.49
GOOGL Alphabet Inc. Class A Reduce -26.0% 0.51% −0.27
GOOG Alphabet Inc. Class C Reduce -0.1% 1.30% −0.18
QQQ Invesco QQQ Trust Series 1 Reduce -1.8% 0.94% −0.12
VSGX Vanguard ESG Intl Stock ETF Reduce -5.2% 0.81% −0.08
TJX TJX Companies Inc. Reduce -39.4% 0.11% −0.07
HD Home Depot Inc. Reduce -47.3% 0.06% −0.06
MCO Moody's Corp. Reduce -9.4% 0.17% −0.06
IWM iShares Russell 2000 ETF Reduce -0.5% 1.50% −0.05
IWF iShares Russell 1000 Growth Reduce -2.2% 0.24% −0.04
JPST JPMorgan Ultra-Short Income Reduce -8.7% 0.27% −0.04
SHOP Shopify Inc. Class A Reduce -0.5% 0.09% −0.04
INTU Intuit Inc. Reduce -71.4% 0.01% −0.03
SHW The Sherwin-Williams Co. Reduce -46.5% 0.03% −0.03
VNQ Vanguard Real Estate ETF Reduce -2.4% 0.44% −0.03
ADBE Adobe Inc. Reduce -66.8% 0.01% −0.03
VUG Vanguard Mrngstar GR ETF-Sui Reduce -24.5% 0.05% −0.02
XLK SS Technology Select Sector Reduce -0.4% 0.16% −0.02
ENSG The Ensign Group Inc. Reduce -45.6% 0.03% −0.02
EFA iShares MSCI Eafe ETF Reduce -0.1% 0.70% −0.02
BKNG Booking Holdings Inc. Reduce -0.7% 0.05% −0.02
VTEB Vanguard Tax-Exempt Bond ETF Reduce -64.4% 0.01% −0.02
RDVY First Trust Rising Dividend Reduce -75.0% 0.00% −0.01
MINT PIMCO Enhanced Short Maturit Reduce -50.7% 0.01% −0.01
GIS General Mills Inc. Reduce -0.2% 0.04% −0.01
PFF iShares Preferred & Income S Reduce -0.4% 0.17% −0.01
IQDF NT Intl Qual Div ETF Reduce -31.6% 0.02% −0.01
DASH DoorDash Inc. Class A Reduce -72.9% 0.00% −0.01
ASPIRE BIOPHARMA HLDGS INC Sold out 0.00% −0.01
SCHB Schwab US Broad Market ETF Reduce -3.1% 0.06% −0.01
DIS The Walt Disney Co. Reduce -1.7% 0.03% −0.01
NUE Nucor Corp. Reduce -21.7% 0.02% −0.01
XLF SS Financial Select Sector Reduce -2.7% 0.03% −0.01
SPYG SS SPDR P S&P 500 Growth ETF Reduce -36.0% 0.01% −0.01
SONY Sony Group Corp. - SP ADR Reduce -0.4% 0.02% −0.01
FDL First Trust Morn DVD Lead Inc. Sold out 0.00% −0.01
CGUS Cap Group Core Equity Reduce -3.3% 0.04% −0.00
XLV SS Health Care Select Sector Reduce -0.6% 0.05% −0.00
FOUR SHIFT4 Payments Inc. Class A Reduce -40.8% 0.00% −0.00
TRI Thomson Reuters Corp. Reduce -56.3% 0.00% −0.00
VUSB Vanguard Ultra Short Bond Et Sold out 0.00% −0.00
PAYC Paycom Software Inc. Sold out 0.00% −0.00
OEF iShares S&P 100 ETF Reduce -3.1% 0.03% −0.00
CSCO Cisco Systems Inc. Reduce -10.3% 0.02% −0.00
CPRT Copart Inc. Reduce -43.4% 0.00% −0.00
SBUX Starbucks Corp. Reduce -33.2% 0.01% −0.00
ADSK Autodesk Inc. Reduce -1.0% 0.01% −0.00
QUAL iShares MSCI USA Quality Fac Reduce -0.7% 0.04% −0.00

Portfolio Buys Q4 2025 → Q1 2026

MEAR Ishrs Short Mat Muni Act ETF New 1.32% +1.32
IJH iShares Core S&P Midcap ETF Add +8.9% 5.84% +0.40
IEFA iShares Core MSCI Eafe ETF Add +11.4% 4.74% +0.38
IJR iShares Core S&P Small-Cap E Add +17.6% 1.84% +0.27
BND Vanguard Total Bond Market Add +11.3% 4.23% +0.26
JAAA Janus Henderson Aaa Clo ETF Add +539.4% 0.30% +0.25
PACS Pacs Group Inc. Add +28.2% 7.55% +0.25
EXE Expand Energy Corp. Add +251.3% 0.31% +0.22
IEMG iShares Core MSCI Emerging Add +51.7% 0.61% +0.21
ORCL Oracle Corp. Add +184.1% 0.23% +0.12
XOM Exxon Mobil Corp. Add +7.1% 0.36% +0.11
VWO Vanguard Ftse Emerging Marke Add +24.9% 0.55% +0.10
HELO JPMorgan Hedged Equity ETF Add +18.8% 0.98% +0.09
MSFT Microsoft Corp. Add +40.4% 2.64% +0.09
MUB iShares National Muni Bond E Add +9.1% 2.13% +0.08
DMAX iShares LG Cap Max Buff Dec Add +100.2% 0.17% +0.08
TSM Taiwan Semiconductor-SP ADR Add +333.1% 0.08% +0.06
EQT Eqt Corp. Add +0.0% 0.41% +0.05
SGOV iShares 0-3 Month Treasury B Add +515.6% 0.05% +0.04
ESGV Vanguard ESG US Stock ETF Add +13.1% 3.49% +0.04
EMXC iShares MSCI Emr MRK Ex Chna Add +741.9% 0.04% +0.04
SCHD Schwab US DVD Equity ETF Add +6.4% 0.27% +0.03
INDA iShares MSCI India ETF New 0.03% +0.03
RSP Invesco S&P 500 Equal Weight Add +47.5% 0.08% +0.02
COST Costco Wholesale Corp. Add +4.3% 0.16% +0.02
AMAT Applied Materials Inc. Add +4.7% 0.08% +0.02
XLE SS Energy Select Sector Add +71.6% 0.03% +0.02
DGRO iShares Core Dividend Growth Add +13.6% 0.19% +0.02
CAT Caterpillar Inc. Add +1.2% 0.10% +0.02
PDYN Palladyne AI Corp. New 0.02% +0.02
SPYM Ste STR SPDR PT S&P 500 ETF Add +118.3% 0.03% +0.01
GLD SPDR Gold Shares Add +2.4% 0.19% +0.01
WATT Energous Corp. New 0.01% +0.01
COPX Global X Copper Miners ETF New 0.01% +0.01
JEPI JPMorgan Equity Premium Inco Add +11.0% 0.21% +0.01
DBA Invesco DB Agriculture Fund New 0.01% +0.01
MRK Merck & Co. Inc. Add +1.5% 0.10% +0.01
ATEX Anterix Inc. New 0.01% +0.01
IAU iShares Gold Trust Add +119.4% 0.02% +0.01
GEV GE Vernova Inc. Add +3.3% 0.04% +0.01
SETM Sprott Critical Material ETF New 0.01% +0.01
JEPQ JPM Nasdaq Equity Premium Add +29.4% 0.06% +0.01
INTC Intel Corp. Add +0.4% 0.06% +0.01
BP BP PLC-Spons ADR Add +0.2% 0.03% +0.01
NDLS Noodles & Co. New 0.01% +0.01
AEHR Aehr Test Systems New 0.01% +0.01
JNJ Johnson & Johnson Add +1.3% 0.06% +0.01
WMT Walmart Inc. Add +1.4% 0.09% +0.01
GSBD Goldman Sachs BDC Inc. New 0.01% +0.01
IVW iShares S&P 500 Growth ETF Add +19.4% 0.13% +0.01

Notes & Other Activity Q4 2025 → Q1 2026

OPTXW Omnilit Acquisition Class A -23 *W EXP 99/99/999 New 37,000 $40K

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