Crewe Advisors LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 24, 2026), Crewe Advisors LLC reported 1,130 stock positions worth $1.4 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 11.7% of the portfolio, followed by Pacs (PACS, 10.2%) and iShares Core S&P Midcap ETF (IJH, 5.8%). Compared with Q1 2026, it opened 166 new positions, sold out of 72, added to 497 and reduced 127. The biggest buy was Pacs (PACS, shares +20%) and the biggest sale an exit from Ishrs Short Mat Muni Act ETF (MEAR).

Most Recent 13F
Q2 2026
Location
SALT LAKE CITY, UT
CIK
0001730033
Portfolio Value
$1.4B (Q2 2026)
SEC Filing
0001730033-26-000003 ↗ filed Jul 24, 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 Q1 2026 Q2 2026: $1.4B $1.4B Q2 2026

Holdings 1,130 stocks · $1.4B

IVV iShares Core S&P 500 ETF 11.66% 214,948 $161.0M Reduce -0.7%
PACS Pacs Group Inc. 10.22% 3,307,188 $141.0M Add +20.1%
IJH iShares Core S&P Midcap ETF 5.83% 1,043,164 $80.4M Add +2.9%
SPY SS SPDR S&P 500 ETF Trust-US 5.66% 104,579 $78.1M Add +4.3%
IEFA iShares Core MSCI Eafe ETF 4.62% 660,188 $63.8M Add +7.5%
BND Vanguard Total Bond Market 3.68% 691,686 $50.8M Add +2.8%
ESGV Vanguard ESG US Stock ETF 3.49% 364,656 $48.2M Add +0.0%
DBEF Xtrackers MSCI Eafe Hedged E 3.08% 778,666 $42.5M Add +2.0%
PULS Pgim Ultra Short Bond ETF 3.04% 847,303 $42.0M Add +25.5%
BRK.A Berkshire Hathaway Inc. Class A 2.98% 55 $41.2M Reduce -1.8%
MDY State Street SPDR S&P Midcap 2.55% 50,124 $35.3M Reduce 0.0%
MSFT Microsoft Corp. 2.37% 87,611 $32.7M Add +4.8%
AAPL Apple Inc. 2.15% 102,418 $29.6M Reduce -2.5%
MUB iShares National Muni Bond E 2.00% 256,075 $27.6M Add +8.8%
IJR iShares Core S&P Small-Cap E 1.94% 180,397 $26.8M Add +3.8%
VB Vanguard Most SM-Cap ETF-Usd 1.88% 85,513 $25.9M No change
AMD Advanced Micro Devices 1.69% 40,172 $23.3M Add +2.1%
IWM iShares Russell 2000 ETF 1.51% 69,179 $20.8M Reduce -2.7%
VGT Vanguard Info Tech ETF 1.42% 164,416 $19.7M No change
GOOG Alphabet Inc. Class C 1.38% 54,038 $19.1M Add +1.8%
CVX Chevron Corp. 1.27% 105,557 $17.5M Add +1.3%
QQQ Invesco QQQ Trust Series 1 1.03% 19,375 $14.3M Add +1.7%
BRK.B Berkshire Hathaway Inc. Class B 0.97% 26,858 $13.4M Add +4.9%
HELO JPMorgan Hedged Equity ETF 0.90% 183,760 $12.4M Add +2.3%
VSGX Vanguard ESG Intl Stock ETF 0.79% 132,891 $10.9M Reduce 0.0%
EFA iShares MSCI Eafe ETF 0.63% 84,025 $8.7M Reduce -1.1%
IEMG iShares Core MSCI Emerging 0.63% 105,358 $8.7M Add +2.1%
HTZ Hertz Global Hldgs Inc. 0.62% 3,794,106 $8.6M New
VOO Vanguard S&P 500 ETF 0.59% 11,876 $8.2M Add +1.0%
NVDA Nvidia Corp. 0.58% 40,213 $8.0M Add +12.8%
GOOGL Alphabet Inc. Class A 0.56% 21,790 $7.8M Add +5.1%
VCIT Vanguard Int-Term Corporate 0.56% 93,675 $7.7M Add +0.6%
VWO Vanguard Ftse Emerging Marke 0.52% 121,090 $7.2M Add +1.6%
AMZN Amazon.com Inc. 0.51% 29,559 $7.0M Add +4.7%
V Visa Inc. Class A 0.44% 17,862 $6.1M Add +3.6%
TSLA Tesla Inc. 0.43% 14,032 $5.9M Add +3.4%
VNQ Vanguard Real Estate ETF 0.41% 58,758 $5.7M Add +0.1%
JAAA Janus Henderson Aaa Clo ETF 0.39% 105,330 $5.3M Add +51.1%
VTI VG Morningstar TS MKT ETF-US 0.35% 12,955 $4.8M Reduce -14.7%
JPM JPMorgan Chase & Co. 0.31% 13,043 $4.3M Add +2.5%
JPST JPMorgan Ultra-Short Income 0.29% 80,466 $4.1M Add +29.3%
EQT Eqt Corp. 0.29% 75,202 $4.0M Add +0.1%
META Meta Platforms Inc. Class A 0.27% 6,659 $3.8M Add +9.1%
SCHD Schwab US DVD Equity ETF 0.25% 108,015 $3.4M Add +4.4%
SCZ iShares MSCI Eafe Small-Cap 0.24% 39,586 $3.3M Add +4.0%
ANET Arista Networks Inc. 0.23% 18,904 $3.2M Add +2.6%
NFLX Netflix Inc. 0.23% 44,491 $3.2M Add +2.4%
IWF iShares Russell 1000 Growth 0.22% 24,743 $3.1M Reduce -7.3%
EXE Expand Energy Corp. 0.22% 33,134 $3.0M No change
AVGO Broadcom Inc. 0.21% 7,723 $2.9M Add +16.2%
VIG Vanguard Dividend Apprec ETF 0.20% 11,954 $2.8M Add +13.1%
XLK SS Technology Select Sector 0.20% 14,376 $2.7M Add +4.7%
EEM iShares MSCI Emerging Market 0.19% 38,133 $2.6M Add +6.3%
DGRO iShares Core Dividend Growth 0.18% 33,384 $2.5M Add +7.3%
JEPI JPMorgan Equity Premium Inco 0.18% 44,499 $2.5M Add +4.4%
RGLD Royal Gold Inc. 0.18% 12,484 $2.5M No change
SUB iShares Short-Term National 0.18% 23,393 $2.5M No change
VEA Vanguard Ftse Developed ETF 0.17% 31,991 $2.3M Add +0.7%
INTC Intel Corp. 0.16% 16,055 $2.2M Reduce -2.2%
AMAT Applied Materials Inc. 0.15% 2,889 $2.1M Add +3.8%
PFF iShares Preferred & Income S 0.15% 67,621 $2.1M Add +4.7%
GLD SPDR Gold Shares 0.14% 5,248 $1.9M Add +0.1%
AXP American Express Co. 0.14% 5,708 $1.9M Add +0.8%
MA Mastercard Inc. Class A 0.14% 3,755 $1.9M Add +9.2%
APH Amphenol Corp. Class A 0.13% 10,446 $1.8M Add +21.0%
IVW iShares S&P 500 Growth ETF 0.13% 13,225 $1.8M Add +1.5%
CAT Caterpillar Inc. 0.13% 1,707 $1.8M Add +4.7%
MCO Moody's Corp. 0.13% 3,957 $1.8M Reduce -14.5%
COST Costco Wholesale Corp. 0.13% 1,888 $1.8M Add +1.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.12% 21,322 $1.7M Add +7.4%
DMAX iShares LG Cap Max Buff Dec 0.11% 57,241 $1.6M Reduce -24.4%
MU Micron Technology Inc. 0.11% 1,306 $1.5M Add +14.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 4,811 $1.4M Add +2.8%
SCHX Schwab US Large-Cap ETF 0.10% 45,910 $1.4M Add +0.0%
MRK Merck & Co. Inc. 0.10% 10,490 $1.3M Add +6.8%
FLOT iShares Floating Rate Bond E 0.10% 26,050 $1.3M New
GSAT Globalstar Inc. 0.10% 16,256 $1.3M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.09% 8,505 $1.3M Add +4.7%
MMAX iShares Larg CM Buff Mar ETF 0.09% 47,527 $1.3M Reduce -23.0%
TSM Taiwan Semiconductor-SP ADR 0.09% 2,616 $1.2M Reduce -0.1%
PG The Procter & Gamble Co. 0.09% 8,333 $1.2M Add +2.6%
BAC Bank of America Corp. 0.09% 20,888 $1.2M Add +4.7%
ORCL Oracle Corp. 0.08% 7,936 $1.2M Reduce -56.5%
LLY Eli Lilly & Co. 0.08% 962 $1.2M Add +9.1%
GE General Electric filed as GE AEROSPACE 0.08% 3,040 $1.1M Add +6.3%
WMT Walmart Inc. 0.08% 9,724 $1.1M Add +10.0%
RTX RTX Corp. 0.08% 5,759 $1.1M Add +5.7%
RSP Invesco S&P 500 Equal Weight 0.08% 5,086 $1.1M Add +1.4%
SMAX iShares L Cap MB Sep ETF 0.08% 38,118 $1.1M No change
MAXJ iShares LG Cap Max Buff Jun 0.08% 36,295 $1.1M No change
SHEL Shell PLC-ADR 0.08% 13,577 $1.1M Reduce -3.9%
VXF Vanguard Extended Market ETF 0.07% 4,117 $1.0M Reduce -2.1%
SHOP Shopify Inc. Class A 0.07% 8,571 $979K Reduce -0.4%
RWAY Runway Growth Finance Corp. 0.07% 172,002 $965K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.07% 15,662 $963K Add +30.1%
EMB iShares JP Morgan Usd Emergi 0.07% 9,348 $902K Add +10.7%
IBKR Interactive Brokers Gro Class A 0.06% 10,232 $891K No change
AN Autonation Inc. 0.06% 4,761 $885K No change
IVE iShares S&P 500 Value ETF 0.06% 3,876 $880K Add +43.3%
SCHB Schwab US Broad Market ETF 0.06% 29,076 $842K Add +0.1%
PANW Palo Alto Networks Inc. 0.06% 2,446 $834K Add +3.3%
JNJ Johnson & Johnson 0.06% 3,263 $829K Add +14.1%
PM Philip Morris International 0.06% 4,466 $808K Add +4.0%
BIL SS SPDR BB 1-3M T-Bill ETF 0.06% 8,467 $776K New
HD Home Depot Inc. 0.06% 2,187 $771K Add +9.5%
IWB iShares Russell 1000 ETF 0.05% 1,833 $751K No change
ABBV Abbvie Inc. 0.05% 2,981 $750K Add +11.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.05% 8,480 $730K Add +13.6%
BKNG Booking Holdings Inc. 0.05% 4,009 $714K Add +5.5%
MLM Martin Marietta Materials 0.05% 1,236 $713K Add +0.8%
BX Blackstone Inc. 0.05% 6,033 $710K Reduce -12.8%
TXN Texas Instruments Inc. 0.05% 2,368 $706K Add +5.0%
CSCO Cisco Systems Inc. 0.05% 5,872 $690K Add +56.8%
BA The Boeing Co. 0.05% 3,175 $687K Reduce -1.1%
HG Hamilton Insurance Grou Class B 0.05% 20,239 $687K No change
DUK Duke Energy Corp. 0.05% 5,391 $682K Add +0.6%
EWJ iShares MSCI Japan ETF 0.05% 7,263 $677K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.05% 7,589 $667K Add +89.6%
SCHK Schwab 1000 Index ETF 0.05% 18,403 $664K Add +3.3%
SCHF Schwab Intl Equity ETF 0.05% 23,681 $656K Add +4.3%
GEV GE Vernova Inc. 0.05% 558 $656K Add +9.6%
AMP Ameriprise Financial Inc. 0.05% 1,415 $649K Add +0.4%
EMXC iShares MSCI Emr MRK Ex Chna 0.05% 6,328 $647K Add +7.2%
SU Suncor Energy Inc. 0.05% 11,905 $639K No change
XLV SS Health Care Select Sector 0.04% 3,889 $617K Add +2.8%
GLW Corning Inc. 0.04% 2,387 $610K Add +98.4%
AGG iShares Core U.S. Aggregate 0.04% 5,973 $591K No change
QUAL iShares MSCI USA Quality Fac 0.04% 2,664 $585K Add +1.2%
ITOT iShares Core S&P Total U.S. 0.04% 3,488 $573K Add +0.2%
BBEU JPMorgan Betabuilders Europe 0.04% 7,249 $564K No change
ALL Allstate Corp. 0.04% 2,318 $552K Add +14.1%
MMM 3M Co. 0.04% 3,336 $540K Add +1.7%
MS Morgan Stanley 0.04% 2,565 $536K Add +13.6%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.04% 11,971 $532K Add +0.6%
WEC WEC Energy Group Inc. 0.04% 4,494 $525K Add +2.6%
IJK iShares S&P Mid-Cap 400 Grow 0.04% 4,458 $524K No change
IWV iShares Russell 3000 ETF 0.04% 1,213 $517K No change
SGOV iShares 0-3 Month Treasury B 0.04% 5,072 $511K Reduce -7.7%
SDY SS SPDR S&P Dividend ETF 0.04% 3,347 $509K No change
APP AppLovin Corp. Class A 0.04% 988 $509K Add +8.6%
CRWD CrowdStrike Holdings Inc. Class A 0.04% 665 $507K Reduce -5.7%
IEI iShares 3-7 Year Treasury Bo 0.04% 4,319 $507K Add +0.9%
MCD McDonald's Corp. 0.04% 1,867 $505K Reduce -1.8%
AMGN Amgen Inc. 0.04% 1,376 $498K Add +3.1%
SHW The Sherwin-Williams Co. 0.04% 1,437 $495K Add +17.5%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.04% 941 $491K No change
C Citigroup Inc. 0.04% 3,510 $491K Add +17.5%
CMI Cummins Inc. 0.03% 676 $482K Add +0.1%
GS Goldman Sachs Group Inc. 0.03% 464 $470K Add +1.3%
SOXL Direx Dail Semi Bu 3X Et-Usd 0.03% 1,750 $467K Reduce -25.5%
TMO Thermo Fisher Scientific Inc. 0.03% 926 $464K Add +7.9%
PAVE Global X US Infrastructure 0.03% 7,864 $463K Add +20.1%
BMY Bristol-Myers Squibb Co. 0.03% 7,950 $458K Add +1.7%
LIN Linde PLC 0.03% 868 $450K Add +15.4%
IWD iShares Russell 1000 Value E 0.03% 1,821 $441K Reduce -3.1%
XLE SS Energy Select Sector 0.03% 8,134 $432K Add +30.7%
NWE Northwestern Energy Group Inc. 0.03% 5,970 $428K Add +0.9%
LOW Lowe's Cos Inc. 0.03% 1,927 $425K Add +1.0%
WDC Western Digital Corp. 0.03% 652 $416K Add +2003.2%
MCK McKesson Corp. 0.03% 543 $410K Add +2.5%
GIS General Mills Inc. 0.03% 11,718 $408K Reduce -0.7%
XLF SS Financial Select Sector 0.03% 7,374 $395K Add +2.7%
IWR iShares Russell Mid-Cap ETF 0.03% 3,565 $393K Add +0.5%
EPI Wisdomtree India Earnings 0.03% 9,150 $391K No change
JEF Jefferies Financial Group Inc. 0.03% 7,546 $377K No change
VT Vanguard Tot World STK ETF 0.03% 2,360 $370K Add +70.0%
SYK Stryker Corp. 0.03% 1,106 $348K Add +2.2%
NEE Nextera Energy Inc. 0.02% 3,830 $336K Add +5.7%
MDB Mongodb Inc. 0.02% 1,000 $336K No change
SPCX Space Exploration Techn Class A 0.02% 1,961 $335K New
ACWI iShares MSCI Acwi ETF 0.02% 2,111 $331K No change
OEF iShares S&P 100 ETF 0.02% 896 $328K Reduce -3.2%
IEF iShares 7-10 Year Treasury B 0.02% 3,464 $328K Add +507.7%
INDA iShares MSCI India ETF 0.02% 6,623 $327K No change
BUFG FT Vest Buffered Allocation 0.02% 11,115 $326K No change
ZION Zions Bancorp NA 0.02% 4,701 $325K Add +0.1%
WFC Wells Fargo & Co. 0.02% 3,918 $324K Add +10.1%
KLAC KLA Corp. 0.02% 1,058 $319K Add +252.7%
BP BP PLC-Spons ADR 0.02% 8,581 $317K Add +0.9%
AZO AutoZone Inc. 0.02% 99 $316K Add +7.6%
PFE Pfizer Inc. 0.02% 13,048 $314K Add +6.2%
PLTR Palantir Technologies Inc. Class A 0.02% 2,691 $314K Add +3.2%
SHY iShares 1-3 Year Treasury Bo 0.02% 3,774 $310K Add +57.6%
NUE Nucor Corp. 0.02% 1,364 $304K Reduce -8.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 1,215 $295K No change
EA Electronic Arts Inc. 0.02% 1,439 $295K Add +9.1%
MFC Manulife Financial Corp. 0.02% 7,200 $292K No change
IREN Iren Ltd. filed as IREN LIMITED 0.02% 6,350 $290K No change
ENSG The Ensign Group Inc. 0.02% 1,788 $287K No change
IBIT iShares Bitcoin Trust ETF 0.02% 8,479 $282K Add +1.6%
PNW Pinnacle West Capital 0.02% 2,618 $280K Add +0.8%
VRTX Vertex Pharmaceuticals Inc. 0.02% 563 $280K Add +12.6%
GDX Vaneck Gold Miners ETF 0.02% 3,684 $278K Add +15.6%
FIX Comfort Systems USA Inc. 0.02% 140 $277K Add +118.8%
FNDB Schwab Fndmntl US BRD Mr ETF 0.02% 8,843 $269K No change
PPL PPL Corp. 0.02% 7,270 $264K Add +2.2%
AIQ Global X Art Intel & Tech 0.02% 3,982 $261K Add +1787.2%
SCHG Schwab US Large-Cap Growth 0.02% 7,699 $261K No change
ETN Eaton Corp. PLC 0.02% 610 $260K Add +13.6%
WM Waste Management Inc. 0.02% 1,165 $260K Reduce -7.5%
SPB Spectrum Brands Holdings Inc. 0.02% 3,009 $258K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 1,179 $257K Reduce -0.1%
FDX FedEx Corp. 0.02% 814 $255K Add +3.2%
UNH Unitedhealth Group Inc. 0.02% 613 $255K Add +22.6%
NAUT Nautilus Biotechnology Inc. 0.02% 136,052 $254K No change
PEP Pepsico Inc. 0.02% 1,858 $252K Add +2.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 2,611 $251K Reduce -14.6%
PRF Invesco Rafi US 1000 ETF 0.02% 4,640 $251K No change
LMT Lockheed Martin Corp. 0.02% 492 $251K Add +14.4%
YUM Yum! Brands Inc. 0.02% 1,564 $250K Reduce -2.7%
ADPT Adaptive Biotechnologies 0.02% 11,543 $248K No change
VYM Vanguard High DVD Yield ETF 0.02% 1,562 $247K No change
FLJP Franklin Ftse Japan ETF 0.02% 6,052 $241K New
ARTY iShares Future AI & Tech ETF 0.02% 3,093 $236K No change
BKH Black Hills Corp. 0.02% 3,166 $236K Add +0.4%
FTNT Fortinet Inc. 0.02% 1,519 $233K Add +13.6%
HGER Harbor Commodity All Weather 0.02% 7,870 $231K New
NSC Norfolk Southern Corp. 0.02% 725 $228K Add +5.2%
SHLD Global X Defense Tech ETF 0.02% 3,795 $227K Add +118.0%
SPGI S&P Global Inc. 0.02% 545 $222K Add +17.5%
XLY SS Consumer Disc Select Sect 0.02% 1,888 $221K Add +4.1%
IAU iShares Gold Trust 0.02% 2,832 $214K Add +27.2%
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 1,797 $214K Add +111.4%
SONY Sony Group Corp. - SP ADR 0.02% 10,629 $213K Add +0.8%
FNDX Schwab Fndmntl US LRG Co. ETF 0.02% 6,785 $211K No change
LWAY Lifeway Foods Inc. 0.02% 7,000 $209K New
BBCA JPMorgan Betabuilders Canada 0.02% 2,100 $209K No change
BOF Branchout Food Inc. 0.02% 45,246 $208K Add +81.0%
IDEV iShares Core MSCI Dev MKTS 0.01% 2,327 $207K No change
PPG PPG Industries Inc. 0.01% 1,688 $205K No change
OKTA Okta Inc. 0.01% 1,500 $205K Add +50.0%
ILCG iShares Morningstar Growth E 0.01% 1,740 $204K No change
DYNF Ishrs US E F R A ETF-Usd Inc. 0.01% 2,988 $203K Add +10.9%
LSF Laird Superfood Inc. 0.01% 43,002 $202K No change
CRM Salesforce Inc. 0.01% 1,274 $200K Add +1.2%
GSLC Goldman Activebeta US LC ETF 0.01% 1,390 $197K New
W Wayfair Inc. Class A 0.01% 2,100 $194K No change
PDYN Palladyne AI Corp. 0.01% 31,150 $189K No change
CMCSA Comcast Corp. Class A 0.01% 7,705 $189K Reduce -2.7%
VRT Vertiv Holdings Co. Class A 0.01% 557 $186K Add +5.9%
AZN Astrazeneca PLC 0.01% 967 $183K Add +3.2%
HEI.A Heico Corp. Class A 0.01% 702 $181K Add +17.2%
UBER Uber Technologies Inc. 0.01% 2,479 $179K Add +18.2%
MTUM iShares MSCI USA Momentum Fa 0.01% 521 $179K Add +5.7%
JGRO JPMorgan Active Growth ETF 0.01% 1,811 $179K No change
NXPI NXP Semiconductors NV 0.01% 629 $177K Add +4.8%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.01% 5,089 $176K No change
NOBL Proshares S&P 500 Dividend A 0.01% 3,126 $176K No change
HON Honeywell International Inc. 0.01% 780 $175K Add +3.8%
VZ Verizon Communications Inc. 0.01% 4,097 $173K Add +19.8%
STRL Sterling Infrastructure Inc. 0.01% 206 $173K Reduce -22.9%
XYZ Block Inc. 0.01% 2,274 $173K Add +87.6%
HONA Honeywell Aerospace Inc. 0.01% 776 $172K Add +3.3%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.01% 1,380 $168K No change
FFIN First Finl Bankshares Inc. 0.01% 4,845 $168K No change
ETR Entergy Corp. 0.01% 1,456 $167K Add +1.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 2,050 $164K Add +1.5%
DBA Invesco DB Agriculture Fund 0.01% 6,048 $161K Add +27.4%
AEP American Electric Power 0.01% 1,172 $160K Reduce -0.3%
MO Altria Group Inc. 0.01% 2,209 $159K Add +41.1%
VXUS Vanguard Total Intl Stock 0.01% 1,860 $159K Add +4550.0%
COPX Global X Copper Miners ETF 0.01% 2,056 $158K Add +13.6%
GWW WW Grainger Inc. 0.01% 115 $156K Add +3.6%
WAB Wabtec Corp. 0.01% 579 $156K Add +39.2%
AZZ Azz Inc. 0.01% 1,000 $155K No change
SLVR Sprott SLVR Miner & PHY SLVR 0.01% 3,070 $154K New
CMS CMS Energy Corp. 0.01% 2,010 $154K Add +5.5%
CI The Cigna Group 0.01% 555 $153K Add +0.9%
DVY iShares Select Dividend ETF 0.01% 963 $150K Add +0.6%
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 4,142 $150K Add +1.5%
CNVS Cineverse Corp. 0.01% 50,000 $149K Add +138.1%
T AT&T Inc. 0.01% 7,151 $148K Add +13.5%
KR Kroger Co. 0.01% 2,655 $147K Add +3.2%
PNC PNC Financial Services Group 0.01% 595 $147K Add +4.8%
TT Trane Technologies PLC 0.01% 296 $145K Add +0.3%
TPC Tutor Perini Corp. 0.01% 1,750 $145K No change
LRCX Lam Research Corp. 0.01% 335 $145K Add +34.5%
VOOG Vanguard S&P 500 Growth ETF 0.01% 1,715 $142K New
ENB Enbridge Inc. 0.01% 2,605 $141K Add +18.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 458 $140K No change
TRV The Travelers Cos Inc. 0.01% 422 $139K Add +9.9%
PXF Invesco Rafi Developed Marke 0.01% 1,841 $139K No change
TOST Toast Inc. Class A 0.01% 5,000 $139K No change
FLEX Flex Ltd. 0.01% 850 $138K New
NXDR Nextdoor Holdings Inc. 0.01% 60,000 $136K New
AVEX Aevex Corp. Class A 0.01% 6,500 $136K New
PYPL PayPal Holdings Inc. 0.01% 3,105 $134K Add +1970.0%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 460 $133K Add +39.4%
UNP Union Pacific Corp. 0.01% 484 $132K Add +12.8%
LPTH Lightpath Technologies Inc. Class A 0.01% 8,000 $131K No change
GILD Gilead Sciences Inc. 0.01% 1,032 $130K Add +32.1%
RWK Invesco S&P Midcap 400 Rev 0.01% 881 $129K No change
ADSK Autodesk Inc. 0.01% 659 $128K Add +10.2%
MINT PIMCO Enhanced Short Maturit 0.01% 1,270 $128K No change
SCHW Schwab (charles) Corp. 0.01% 1,371 $126K Add +18.3%
TFI SS SPDR N Ice Muni Bond ETF 0.01% 2,738 $125K New
BF.A Brown-Forman Corp. Class A 0.01% 4,577 $125K No change
CRCL Circle Internet Group Inc. 0.01% 2,000 $125K Add +150.0%
SETM Sprott Critical Material ETF 0.01% 4,005 $125K Add +23.5%
OPTX Syntec Optics Holdings Inc. 0.01% 10,000 $125K Add +66.7%
GWX State Street SPDR S&P Intern 0.01% 2,829 $124K No change
COP Conocophillips 0.01% 1,185 $123K Add +3.5%
MIDD Middleby Corp. 0.01% 710 $122K No change
CEG Constellation Energy 0.01% 485 $120K Add +7.3%
RBRK Rubrik Inc. Class A 0.01% 1,500 $120K New
TGEN Tecogen Inc./Waltham Ma 0.01% 23,000 $120K New
IYW iShares Ustechnology ETF 0.01% 474 $120K No change
OTIS Otis Worldwide Corp. 0.01% 1,638 $117K Add +2.1%
NET Cloudflare Inc. Class A 0.01% 477 $117K Add +1.9%
GLDM SPDR Gold Minishares Trust 0.01% 1,465 $116K New
RBLX Roblox Corp. Class A 0.01% 2,139 $116K Add +1.1%
CARR Carrier Global Corp. 0.01% 1,578 $116K Reduce -0.3%
SBUX Starbucks Corp. 0.01% 1,132 $116K Add +6.5%
OLLI Ollie's Bargain Outlet Holdi 0.01% 1,504 $116K Add +1122.8%
SUSA iShares ESG Optimized MSCI U 0.01% 744 $115K No change
CTVA Corteva Inc. 0.01% 1,349 $114K Add +7.1%
QQQM Invesco Nasdaq 100 ETF 0.01% 374 $113K Add +1235.7%
D Dominion Energy Inc. 0.01% 1,657 $113K Add +1.6%
MBB iShares MBS ETF 0.01% 1,186 $112K Add +1.0%
ISRG Intuitive Surgical Inc. 0.01% 281 $112K Add +12.4%
SPYV SS SPDR P S&P 500 Value ETF 0.01% 1,824 $111K Add +146.8%
WD Walker & Dunlop Inc. 0.01% 2,000 $109K No change
PERF Perfect Corp. 0.01% 65,740 $109K Add +60.3%
BLK BlackRock Inc. 0.01% 112 $108K Add +45.5%
NTNX Nutanix Inc. Class A 0.01% 2,079 $106K Add +2531.7%
MOG.A Moog Inc. Class A 0.01% 249 $106K Reduce -12.0%
NOC Northrop Grumman Corp. 0.01% 205 $104K Add +6.2%
TOYO Toyo Co. Ltd. 0.01% 15,000 $104K New
IOO iShares Global 100 ETF 0.01% 756 $103K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.01% 2,035 $103K No change
DEO Diageo PLC-Sponsored ADR 0.01% 1,270 $102K No change
CCJ Cameco Corp. 0.01% 1,000 $102K No change
Q Qnity Electronics Inc. 0.01% 620 $101K Add +17.6%
XLI SS Industrial Select Sector 0.01% 538 $100K Add +51.5%
BBAX JPMorgan Betabuilders Develo 0.01% 1,653 $99K No change
RDCM Radcom Ltd. 0.01% 7,000 $99K New
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 1,953 $98K Add +812.6%
VRRM Verra Mobility Corp. 0.01% 23,000 $98K New
MKL Markel Group Inc. 0.01% 50 $98K No change
XLB SS Materials Select Sector 0.01% 1,918 $97K Add +49.8%
GM General Motors Co. 0.01% 1,252 $97K Add +9.6%
EAGG iShares ESG Aware US Aggrega 0.01% 2,035 $96K Reduce -1.3%
LVO Liveone Inc. 0.01% 15,000 $96K New
AFL Aflac Inc. 0.01% 817 $96K Add +6.7%
NKE Nike Inc. Class B 0.01% 2,324 $95K Add +5.8%
GSBD Goldman Sachs BDC Inc. 0.01% 9,943 $94K No change
DFTX Definium Therapeutics Inc. 0.01% 1,999 $94K No change
NRDY Nerdy Inc. 0.01% 102,108 $94K Add +104.2%
DELL Dell Technologies -C 0.01% 216 $93K New
MOAT Vaneck Morningstar Wide Moat 0.01% 889 $92K Reduce -12.1%
MDLZ Mondelez International Inc. Class A 0.01% 1,593 $92K No change
APO Apollo Global Management Inc. 0.01% 775 $92K Reduce -7.8%
CTAS Cintas Corp. 0.01% 537 $91K Add +89.1%
COWZ Pacer US Cash Cows 100 ETF 0.01% 1,462 $91K Add +0.1%
CL Colgate-Palmolive Co. 0.01% 974 $89K Reduce -1.2%
NEWT Newtekone Inc. 0.01% 6,000 $89K Add +100.0%
SEI Solaris Energy Infrastructur 0.01% 1,100 $89K New
DTE DTE Energy Company 0.01% 574 $87K Add +12.8%
NDSN Nordson Corp. 0.01% 285 $86K Add +42.5%
SYM Symbotic Inc. 0.01% 1,900 $85K No change
BLOK Amplify Blockchain Tech ETF 0.01% 1,355 $85K No change
DFEM Dimensional Emrg MRKT Core 0.01% 2,084 $85K No change
VMC Vulcan Materials Co. 0.01% 286 $84K Add +33.6%
STIP iShares 0-5 Year Tips Bond E 0.01% 816 $83K New
BIP Brookfield Infrastructure Pa 0.01% 2,277 $83K No change
ITW Illinois Tool Works 0.01% 305 $83K Add +12.1%
SNDK Sandisk Corp. 0.01% 36 $82K Add +125.0%
ABT Abbott Laboratories 0.01% 902 $82K Add +3.6%
LBRT Liberty Energy Inc. 0.01% 3,100 $81K New
PLD Prologis Inc. 0.01% 595 $81K Add +23.4%
ADBE Adobe Inc. 0.01% 389 $80K Add +9.6%
DHR Danaher Corp. 0.01% 418 $80K Reduce -5.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 622 $79K Add +18.7%
VEU Vanguard Ftse All-World Ex-U 0.01% 936 $78K No change
VLO Valero Energy Corp. 0.01% 300 $78K Add +6.8%
KO The Coca-Cola Co. 0.01% 939 $76K Add +14.5%
BNTX Biontech SE-ADR 0.01% 809 $75K No change
VHT Vanguard Health Care ETF 0.01% 250 $75K No change
QSR Restaurant Brands Intern 0.01% 1,013 $73K No change
BCHT Birchtech Corp. 0.01% 35,600 $73K Add +114.5%
TRAK Repositrak Inc. 0.01% 8,000 $72K New
TTC Toro Co. 0.01% 738 $72K No change
ZTS Zoetis Inc. 0.01% 996 $72K Reduce -0.9%
TIP iShares Tips Bond ETF 0.01% 652 $71K Reduce -27.7%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.01% 400 $71K No change
AVDE Avantis International Equity 0.01% 788 $70K No change
AER Aercap Holdings NV 0.01% 482 $70K Add +85.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 1,522 $69K Add +6.6%
IONQ Ionq Inc. 0.01% 1,294 $69K Add +370.6%
MRVL Marvell Technology Inc. 0.01% 230 $69K Add +42.9%
KKR KKR & Co. Inc. 0.01% 746 $68K Add +4.5%
CSL Carlisle Cos Inc. 0.00% 188 $68K No change
DIVI Franklin International Core 0.00% 1,592 $68K No change
CEPT Cantor Equity Partners Class A 0.00% 5,000 $67K New
IEUR iShares Core MSCI Europe ETF 0.00% 891 $67K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 1,372 $66K Reduce -6.2%
URI United Rentals Inc. 0.00% 58 $66K New
FAST Fastenal Co. 0.00% 1,365 $66K Add +248.2%
RIOT Riot Platforms Inc. 0.00% 2,384 $65K No change
AVY Avery Dennison Corp. 0.00% 400 $65K Reduce -0.7%
AVUV Avantis US Small Cap Value 0.00% 519 $65K New
HWM Howmet Aerospace Inc. 0.00% 238 $64K Add +39.2%
ADSE ADS-Tec Energy PLC 0.00% 5,000 $64K No change
SDCI Uscf Summerhaven Dynamic ETF 0.00% 2,389 $63K New
PXH Inves Rafi Emer MRKT-Usd Inc. 0.00% 2,256 $63K No change
BNY Bank of New York Mellon Corp. 0.00% 431 $62K Add +59.0%
DAL Delta Air Lines Inc. 0.00% 662 $62K Add +5.9%
ALSN Allison Transmission Holding 0.00% 546 $62K Add +54.2%
FDXF FedEx Freight Holding Co. 0.00% 407 $61K Add +3.2%
MCHP Microchip Technology Inc. 0.00% 659 $60K Add +78.1%
QCOM Qualcomm Inc. 0.00% 321 $59K Add +86.6%
CRH CRH PLC 0.00% 548 $59K Add +40.9%
CTRE Caretrust REIT Inc. 0.00% 1,445 $58K No change
DLPN Dolphin Entertainment Inc. 0.00% 50,000 $58K No change
CME Cme Group Inc. 0.00% 260 $57K Add +27.4%
MRLN Merlin Inc. 0.00% 10,000 $57K New
PWR Quanta Services Inc. 0.00% 79 $57K Add +25.4%
SPHQ Invesco S&P 500 Quality ETF 0.00% 628 $57K No change
SPSM SS SPDR P S&P 600 Small Cap 0.00% 976 $56K Add +306.7%
VYMI Vanguard Int High DVD YLD Inc. 0.00% 569 $56K No change
SNOW Snowflake Inc. 0.00% 219 $56K Add +5.8%
XLP SS Consumer Staples Sel Sect 0.00% 658 $55K Add +82.3%
SCHO Schwab Short-Term US Treas 0.00% 2,209 $53K No change
BSV Vanguard Short-Term Bond ETF 0.00% 679 $53K No change
MPWR Monolithic Power Systems Inc. 0.00% 38 $53K Add +280.0%
ADP Automatic Data Processing 0.00% 234 $53K Add +1200.0%
FBIN Fortune Brands Innovations I 0.00% 948 $52K Add +1.5%
CCEP Coca-Cola Europacific Partne 0.00% 515 $52K Reduce -7.9%
STM Stmicroelectronics NV-NY SHS 0.00% 688 $52K No change
MRNA Moderna Inc. 0.00% 728 $51K Add +0.3%
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 750 $51K No change
FISV Fiserv Inc. 0.00% 1,033 $51K Add +5.0%
AIG American International Group 0.00% 671 $50K Reduce -31.9%
XLC SS Comm Select Sector SPDR 0.00% 465 $50K Add +27.1%
GEHC GE Healthcare Technology 0.00% 777 $50K Reduce -9.8%
ICOP iShares Copper and Metals 0.00% 1,010 $50K No change
MNST Monster Beverage Corp. 0.00% 517 $50K Add +82.7%
AME Ametek Inc. 0.00% 204 $49K Add +316.3%
SMH Vaneck Semiconductor ETF 0.00% 75 $49K No change
WSM Williams-Sonoma Inc. 0.00% 210 $49K New
ENTG Entegris Inc. 0.00% 272 $49K Add +17.8%
INTU Intuit Inc. 0.00% 187 $49K Reduce -8.8%
JHMM John Hancock Multi Fact Mid 0.00% 648 $49K Reduce -25.6%
RDVY First Trust Rising Dividend 0.00% 598 $48K Reduce -20.7%
SPMB SS SPDR P Mort Back Bond ETF 0.00% 2,168 $48K Add +205.3%
MAR Marriott International Class A 0.00% 130 $48K Add +106.3%
OBDC Blue Owl Capital Corp. 0.00% 4,432 $48K Reduce -78.3%
WMB Williams Cos Inc. 0.00% 646 $48K Add +40.7%
GOVT iShares US Treasury Bond ETF 0.00% 2,101 $48K Add +87.6%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 201 $48K Add +1575.0%
CNI Canadian Natl Railway Co. 0.00% 400 $48K No change
DD Dupont DE Nemours Inc. 0.00% 351 $48K Reduce -0.2%
LII Lennox International Inc. 0.00% 82 $47K Add +215.4%
PSX Phillips 66 0.00% 272 $46K Add +248.7%
DRAM Roundhill Memory ETF 0.00% 619 $46K New
STX Seagate Technology Holdings 0.00% 47 $45K Add +487.5%
CRDO Credo Technology Group Holdi 0.00% 166 $45K No change
AWI Armstrong World Industries 0.00% 278 $45K Add +89.1%
PGR Progressive Corp. 0.00% 204 $45K Add +70.0%
NVMI Nova Ltd. 0.00% 82 $45K Add +9.3%
LOPE Grand Canyon Education Inc. 0.00% 300 $43K No change
LITE Lumentum Holdings Inc. 0.00% 50 $43K Add +13.6%
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 0.00% 446 $43K New
NEU Newmarket Corp. 0.00% 54 $43K Add +58.8%
EXPE Expedia Group Inc. 0.00% 167 $43K Add +10.6%
CRWV Coreweave Inc. Class A 0.00% 429 $43K Reduce -7.7%
MPC Marathon Petroleum Corp. 0.00% 167 $43K Add +28.5%
BR Broadridge Financial Solutio 0.00% 302 $41K Add +151.7%
MDT Medtronic PLC 0.00% 523 $41K Add +32.7%
AISP Airship AI Holdings Inc. 0.00% 17,000 $41K New
JBBB Janus Henderson B-BBB Clo Et 0.00% 856 $41K Add +87.7%
PTC PTC Inc. 0.00% 355 $40K Add +34.0%
HUCK Huckleberry AI Inc. filed as DOMO INC 0.00% 12,799 $40K No change
EVRG Evergy Inc. 0.00% 461 $40K Add +239.0%
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 1,032 $39K Add +68.3%
CFG Citizens Financial Group 0.00% 559 $39K Add +4.1%
DFIP Dimensional Inflation-Protec 0.00% 945 $39K No change
SLV iShares Silver Trust 0.00% 729 $39K No change
SFM Sprouts Farmers Market Inc. 0.00% 460 $39K Add +0.7%
CPRT Copart Inc. 0.00% 1,371 $39K Add +22.4%
DDOG Datadog Inc. Class A 0.00% 148 $39K Add +31.0%
DKS Dick's Sporting Goods Inc. 0.00% 169 $38K New
IPGP Ipg Photonics Corp. 0.00% 325 $38K No change
CVNA Carvana Co. 0.00% 578 $38K Add +6.1%
UFOX Defiance Space and Connectiv 0.00% 400 $38K No change
FOUR SHIFT4 Payments Inc. Class A 0.00% 779 $38K No change
ADI Analog Devices Inc. 0.00% 95 $38K Add +131.7%
AGNC AGNC Investment Corp. 0.00% 3,417 $37K Add +49.1%
F Ford Motor Co. filed as FORD MTR CO 0.00% 2,693 $37K Reduce -0.6%
DTM DT Midstream Inc. 0.00% 254 $37K No change
HOOD Robinhood Markets Inc. Class A 0.00% 371 $37K Reduce -9.7%
AVDV Avantis Intl S/C Value ETF 0.00% 360 $37K No change
USB US Bancorp 0.00% 607 $37K Add +226.3%
DHI D.R. Horton Inc. 0.00% 224 $36K Add +12.0%
CB Chubb Ltd. 0.00% 107 $36K Add +30.5%
CDNS Cadence Design SYS Inc. 0.00% 97 $36K Add +19.8%
XBI SS SPDR S&P Biotech ETF 0.00% 230 $36K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 669 $35K Add +1.2%
SPEM State Street SP PTF Em ETF 0.00% 678 $35K Add +758.2%
EMR Emerson Electric Co. 0.00% 245 $35K Add +716.7%
DE Deere & Co. 0.00% 55 $35K Add +7.8%
SHYG iShares 0-5 YR HY Corp. Bond 0.00% 821 $35K New
MNKD Mannkind Corp. 0.00% 8,074 $34K No change
CINF Cincinnati Financial Corp. 0.00% 184 $34K Add +124.4%
CVS CVS Health Corp. 0.00% 330 $34K Add +226.7%
EFG iShares MSCI Eafe Growth ETF 0.00% 272 $34K Add +267.6%
VDC Vanguard Consumer Staple ETF 0.00% 150 $34K No change
APD Air Products & Chemicals Inc. 0.00% 115 $34K Add +51.3%
EMGF iShares Emerging Markets Equ 0.00% 457 $33K New
CMF iShares California Muni Bond 0.00% 580 $33K No change
KEYS Keysight Technologies Inc. 0.00% 95 $33K New
SCHH Schwab US REIT ETF 0.00% 1,402 $33K No change
SGOL Abrdn Physical Gold Shares 0.00% 864 $33K No change
VLUE iShares MSCI USA Value Facto 0.00% 165 $33K No change
LECO Lincoln Electric Holdings 0.00% 122 $32K New
NVS Novartis AG-Sponsored ADR 0.00% 206 $32K No change
SOLS Solstice Adv Materials Inc. 0.00% 364 $32K Add +2.3%
FTXL First Trust Nasdaq Semicondu 0.00% 113 $32K No change
VRSN Verisign Inc. 0.00% 128 $32K No change
CLS Celestica Inc. 0.00% 88 $32K New
XT Ishar Fture Exp Tech ETF-Usd 0.00% 385 $32K No change
NTRS Northern Trust Corp. 0.00% 180 $31K Add +800.0%
VGIT Vanguard Intermediate-Term T 0.00% 529 $31K No change
COF Capital One Financial Corp. 0.00% 155 $31K Add +811.8%
ROST Ross Stores Inc. 0.00% 146 $31K Add +461.5%
ASTS Ast Spacemobile Inc. 0.00% 347 $31K No change
MOD Modine Manufacturing Co. 0.00% 114 $30K Add +93.2%
SNA Snap-on Inc. 0.00% 74 $30K Add +105.6%
LGND Ligand Pharmaceuticals 0.00% 94 $30K Reduce -48.1%
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 336 $30K Add +40.0%
ATAI Ataibeckley Inc. 0.00% 5,540 $29K No change
NPO Enpro Inc. 0.00% 77 $29K Reduce -29.4%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 1,105 $29K New
NI Nisource Inc. 0.00% 609 $29K No change
HUBB Hubbell Inc. 0.00% 55 $29K Add +129.2%
BSX Boston Scientific Corp. 0.00% 663 $28K Add +38.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 401 $28K Add +15.2%
JCI Johnson Controls Internation 0.00% 193 $28K Add +103.2%
NEM Newmont Corp. 0.00% 300 $28K Add +62.2%
BF.B Brown-Forman Corp. Class B 0.00% 1,034 $28K No change
CMPS Compass Pathways PLC 0.00% 1,945 $28K No change
BIDD iShares International Divide 0.00% 910 $27K No change
VGK Vanguard Ftse Europe ETF 0.00% 304 $27K Add +1.3%
IR Ingersoll-Rand Inc. 0.00% 326 $27K Reduce -5.0%
TDY Teledyne Technologies Inc. 0.00% 40 $27K New
DIVO Amplify CWP Enhan Divid ETF 0.00% 581 $27K No change
VSS Vanguard Ftse All Wo X-US SC 0.00% 171 $26K No change
DASH DoorDash Inc. Class A 0.00% 142 $26K Reduce -13.4%
NLY Annaly Capital Management Inc. 0.00% 1,150 $26K Add +77.2%
SPOT Spotify Technology SA 0.00% 57 $26K Reduce -3.4%
GRAL Grail Inc. 0.00% 379 $26K No change
CMPX Compass Therapeutics Inc. 0.00% 11,696 $26K New
SCHA Schwab US Small-Cap ETF 0.00% 708 $26K No change
BURL Burlington Stores Inc. 0.00% 80 $25K New
MC Moelis & Co. Class A 0.00% 387 $25K Reduce -6.8%
HAS Hasbro Inc. 0.00% 306 $25K Add +4.1%
TGTX TG Therapeutics Inc. 0.00% 460 $25K Add +94.1%
SYY Sysco Corp. 0.00% 302 $25K Add +6.0%
KOMP SS SPDR S&P Kensho Ne Comp 0.00% 351 $25K No change
HSY The Hershey Co. 0.00% 143 $25K Add +19.2%
ACN Accenture PLC Class A 0.00% 201 $25K Add +14.2%
BOOT Boot Barn Holdings Inc. 0.00% 152 $25K Reduce -16.0%
TAP Molson Coors Beverage Co. Class B 0.00% 640 $25K Add +0.5%
TXRH Texas Roadhouse Inc. 0.00% 129 $25K New
EFV iShares MSCI Eafe Value ETF 0.00% 325 $25K Add +38.3%
WTW Willis Towers Watson PLC 0.00% 95 $25K Add +5.6%
NOW ServiceNow Inc. 0.00% 250 $25K Add +48.8%
GDDY GoDaddy Inc. Class A 0.00% 292 $25K Reduce -3.3%
DLTR Dollar Tree Inc. 0.00% 204 $25K Add +106.1%
OKE Oneok Inc. 0.00% 280 $24K Add +311.8%
ZBRA Zebra Technologies Corp. Class A 0.00% 91 $24K No change
ARES Ares Management Corp. Class A 0.00% 214 $24K Add +22.3%
SPYX SS SPDR S&P 500 Foss FL ETF 0.00% 389 $24K Add +0.3%
RGTI Rigetti Computing Inc. 0.00% 1,225 $24K Add +512.5%
ODFL Old Dominion Freight Line 0.00% 109 $24K Add +581.3%
LGIH Lgi Homes Inc. 0.00% 370 $24K No change
TPYP Tortoise North American Pipe 0.00% 561 $24K No change
TFC Truist Financial Corp. 0.00% 471 $23K Add +180.4%
OXY Occidental Petroleum Corp. 0.00% 479 $23K Add +25.7%
THC Tenet Healthcare Corp. 0.00% 124 $23K Add +7.8%
VCSH Vanguard S/T Corp. Bond ETF 0.00% 291 $23K No change
UTI Universal Technical Institut 0.00% 537 $23K Add +96.7%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 493 $23K Add +0.4%
ESGD iShares Trust iShares ESG Aw 0.00% 221 $23K Add +2.3%
CBRE CBRE Group Inc. Class A 0.00% 168 $23K Add +242.9%
ULTA Ulta Beauty Inc. 0.00% 50 $23K No change
SCHC Schwab Intl Small-Cap Equity 0.00% 467 $22K No change
STWD Starwood Property Trust Inc. 0.00% 1,334 $22K Reduce -85.7%
PRU Prudential Financial Inc. 0.00% 205 $22K Add +188.7%
SGI Somnigroup International Inc. 0.00% 282 $22K New
CMG Chipotle Mexican Grill Inc. 0.00% 644 $22K Add +5.1%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.00% 11 $22K Add +450.0%
DMLP Dorchester Minerals LP 0.00% 866 $22K Add +1.8%
IDCC Interdigital Inc. 0.00% 77 $22K Reduce -27.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 191 $22K Reduce -2.0%
JQUA JPMorgan US Quality Factor 0.00% 300 $22K Add +476.9%
BAI Ishrs AI in and Tech Act ETF 0.00% 410 $22K Add +979.0%
GD General Dynamics Corp. 0.00% 61 $22K Add +74.3%
ESGE iShares Inc. iShares ESG Awar 0.00% 395 $22K No change
AKAM Akamai Technologies Inc. 0.00% 182 $22K Reduce -12.5%
FCX Freeport-McMoran Inc. 0.00% 342 $22K Add +109.8%
IP International Paper Co. 0.00% 563 $21K Add +8.3%
EAT Brinker International Inc. 0.00% 127 $21K Add +98.4%
NOVT Novanta Inc. 0.00% 131 $21K Add +84.5%
SHG Shinhan Financial Group-ADR 0.00% 335 $21K No change
XBP XBP Global Holdings Inc. 0.00% 9,000 $21K Add +38.5%
EME Emcor Group Inc. 0.00% 25 $21K New
COR Cencora Inc. 0.00% 73 $21K Add +49.0%
SKY Champion Homes Inc. 0.00% 234 $21K Reduce -8.9%
PGX Invesco Preferred ETF 0.00% 1,898 $21K Reduce -74.1%
PH Parker Hannifin Corp. 0.00% 21 $21K Add +162.5%
SYF Synchrony Financial 0.00% 270 $21K Add +132.8%
DLS Wisdomtree Intl S/C DVD Fund 0.00% 245 $21K No change
WELL Welltower Inc. 0.00% 90 $20K Add +63.6%
SUSC iShares ESG Aware Usd Corpor 0.00% 880 $20K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 59 $20K No change
CCL Carnival Corp. Ltd. 0.00% 708 $20K Add +112.6%
BE Bloom Energy Corp. Class A 0.00% 66 $20K Add +560.0%
FRVO Fervo Energy Co. Class A 0.00% 678 $20K New
TEL Te Connectivity PLC 0.00% 98 $20K Add +71.9%
DFAE Dimensional Emerging Core Eq 0.00% 488 $20K No change
EXC Exelon Corp. 0.00% 419 $20K Add +24.0%
O Realty Income Corp. 0.00% 315 $20K Add +38.8%
SVOL Simplify Volatility Premium 0.00% 1,217 $20K Add +2.0%
SHV iShares 0-1 Year Treasury Bo 0.00% 176 $19K New
BCS Barclays PLC-Spons ADR 0.00% 722 $19K Add +1.1%
LPLA LPL Financial Holdings Inc. 0.00% 68 $19K New
ABCB Ameris Bancorp 0.00% 212 $19K Reduce -28.9%
COIN Coinbase Global Inc. Class A 0.00% 131 $19K Add +297.0%
CRSP Crispr Therapeutics AG 0.00% 350 $19K No change
NLR Vaneck Urani & Nuclr ETF-Usd 0.00% 163 $19K No change
TDG Transdigm Group Inc. 0.00% 14 $19K Add +55.6%
COWG Pacer US LRG Cap Cows GR LD 0.00% 451 $18K No change
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 369 $18K No change
NUMV Nuveen ESG Mid-Cap Value ETF 0.00% 410 $18K No change
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F 0.00% 143 $18K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 162 $18K Add +55.8%
ZS Zscaler Inc. 0.00% 125 $18K Add +166.0%
DVN Devon Energy Corp. 0.00% 419 $17K Add +288.0%
HBAN Huntington Bancshares Inc. 0.00% 969 $17K Add +214.6%
XEVVX Eaton Vance Ltd. Durat Inc. 0.00% 1,836 $17K Add +2.6%
NUSC Nuveen ESG Small-Cap ETF 0.00% 329 $17K No change
CAH Cardinal Health Inc. 0.00% 71 $17K Add +317.6%
LYB Lyondellbasell Indu Class A 0.00% 320 $17K Add +471.4%
AVAV Aerovironment Inc. 0.00% 102 $17K Reduce -21.5%
BLCR iShares LRG CP CR Act ETF-Ui 0.00% 334 $17K New
LIVN Livanova PLC 0.00% 204 $17K Add +45.7%
UPS United Parcel Service Class B 0.00% 156 $17K Add +132.8%
RSG Republic Services Inc. 0.00% 78 $17K Add +129.4%
USMV iShares MSCI USA Min Vol Fac 0.00% 171 $16K No change
SRE Sempra 0.00% 176 $16K New
QRVO Qorvo Inc. 0.00% 175 $16K Reduce -19.7%
VCEL Vericel Corp. 0.00% 366 $16K Add +117.9%
UFPT Ufp Technologies Inc. 0.00% 61 $16K Reduce -21.8%
WBD Warner Bros Discovery Inc. 0.00% 602 $16K Add +62.7%
KEX Kirby Corp. 0.00% 118 $16K Add +90.3%
PSA Public Storage 0.00% 50 $16K Add +47.1%
AUB Atlantic Union Bankshares Co. 0.00% 375 $16K Reduce -28.4%
LMAT Lemaitre Vascular Inc. 0.00% 164 $16K Reduce -21.5%
SXT Sensient Technologies Corp. 0.00% 127 $16K Reduce -42.3%
RF Regions Financial Corp. 0.00% 517 $16K Add +121.9%
QTUM Defiance Quantum ETF 0.00% 94 $16K No change
HPE Hewlett Packard Enterprise 0.00% 339 $15K Add +239.0%
APLE Apple Hospitality REIT Inc. 0.00% 905 $15K Add +0.6%
IMAX Imax Corp. 0.00% 381 $15K Add +145.8%
RGEN Repligen Corp. 0.00% 111 $15K Add +91.4%
EWW iShares MSCI Mexico ETF 0.00% 200 $15K No change
PJT PJT Partners Inc. Class A 0.00% 99 $15K Reduce -28.3%
FPS Forgent Power Solutions Class A 0.00% 267 $15K New
CARG Cargurus Inc. 0.00% 431 $15K Add +88.2%
COHR Coherent Corp. 0.00% 37 $15K New
FTEC Fidelity MSCI Info Tech Indx 0.00% 51 $15K No change
FREL Fidelity MSCI RL Est Indx 0.00% 494 $14K No change
ET Energy Transfer LP 0.00% 755 $14K Add +0.1%
QBTS D-Wave Quantum Inc. 0.00% 600 $14K No change
RKLB Rocket Lab Corp. 0.00% 141 $14K Add +42.4%
LULU Lululemon Athletica Inc. 0.00% 125 $14K No change
NUMG Nuveen ESG Mid-Cap Grow ETF 0.00% 303 $14K No change
RY Royal Bank of Canada 0.00% 68 $14K No change
VTS Vitesse Energy Inc. 0.00% 888 $14K No change
RLY SS Multi-Asset Real Ret ETF 0.00% 405 $14K New
RMBS Rambus Inc. 0.00% 105 $14K Reduce -61.5%
AMPG Amplitech Group Inc. 0.00% 2,000 $14K New
FROG Jfrog Ltd. 0.00% 153 $14K Add +66.3%
GSK GSK PLC-Spon ADR 0.00% 264 $14K No change
ASX Ase Technology Holding -ADR 0.00% 306 $14K No change
ED Consolidated Edison Inc. 0.00% 122 $13K Reduce -16.4%
NTSX Wisdomtree US Efficient Core 0.00% 227 $13K No change
SFL SFL Corp. Ltd. 0.00% 1,314 $13K Add +2.6%
ATR Aptargroup Inc. 0.00% 107 $13K Add +28.9%
CNP Centerpoint Energy Inc. 0.00% 304 $13K Add +92.4%
BCPC Balchem Corp. 0.00% 79 $13K Reduce -34.2%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.00% 238 $13K No change
PDBC Invesco Optimum Yield Divers 0.00% 821 $13K New
SO The Southern Co. 0.00% 136 $13K Add +466.7%
HLT Hilton Worldwide Holdings Inc. 0.00% 39 $13K Add +5.4%
CSX CSX Corp. 0.00% 271 $13K Add +411.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 56 $13K Add +69.7%
ELV Elevance Health Inc. 0.00% 33 $13K Add +10.0%
JBTM JBT Marel Corp. 0.00% 88 $13K Reduce -39.3%
OWL Blue Owl Capital Inc. 0.00% 1,455 $13K Add +155.3%
ARLP Alliance Resource Partners 0.00% 530 $13K No change
BMNR Bitmine Immersion Technologi 0.00% 950 $13K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 146 $13K Add +21.7%
ECL Ecolab Inc. 0.00% 45 $13K Add +114.3%
CSW CSW Industrials Inc. 0.00% 45 $13K Reduce -30.8%
EQIX Equinix Inc. 0.00% 12 $13K Add +140.0%
TRGP Targa Resources Corp. 0.00% 46 $12K Add +100.0%
SLYG SS SPDR S&P 600 SC GR ETF 0.00% 103 $12K Add +930.0%
SPSB SS SPDR P St C Corp. ETF 0.00% 408 $12K New
RDW Redwire Corp. 0.00% 1,000 $12K New
FTV Fortive Corp. 0.00% 200 $12K No change
IJT iShares S&P Small-Cap 600 GR 0.00% 68 $12K No change
MET Metlife Inc. 0.00% 143 $12K New
ARR Armour Residential REIT Inc. 0.00% 690 $12K No change
ACWV iShares MSCI Global Min Vol 0.00% 100 $12K No change
EPR Epr Properties filed as EPR PPTYS 0.00% 206 $12K No change
FSS Federal Signal Corp. 0.00% 93 $12K Reduce -43.3%
GBTC Grayscale Bitcoin Trust ETF 0.00% 262 $12K Reduce -0.8%
EIX Edison International 0.00% 160 $12K Add +247.8%
ACIW Aci Worldwide Inc. 0.00% 236 $12K Reduce -43.7%
GAIN Gladstone Investment Corp. 0.00% 766 $12K No change
KLIC Kulicke & Soffa Industries 0.00% 88 $12K New
RCL Royal Caribbean Cruises Ltd. 0.00% 37 $12K Add +42.3%
MMSI Merit Medical Systems Inc. 0.00% 169 $12K Reduce -25.9%
RJF Raymond James Financial Inc. 0.00% 77 $12K Add +327.8%
HCA HCA Healthcare Inc. 0.00% 30 $12K Add +130.8%
WRD Weride Inc.-ADR 0.00% 2,000 $12K Add +81.8%
SCHV Schwab US Large-Cap Value 0.00% 332 $12K Add +0.6%
HLI Houlihan Lokey Inc. 0.00% 86 $12K New
PNR Pentair PLC 0.00% 149 $11K New
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.00% 297 $11K Add +0.7%
MAIN Main Street Capital Corp. 0.00% 219 $11K No change
CPAY Corpay Inc. 0.00% 34 $11K Add +25.9%
MP MP Materials Corp. 0.00% 200 $11K No change
SPLV Invesco S&P 500 Low Volatili 0.00% 149 $11K No change
STAG Stag Industrial Inc. 0.00% 292 $11K Add +4.3%
BILL Bill Holdings Inc. 0.00% 307 $11K No change
ALLE Allegion PLC 0.00% 78 $11K New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.00% 126 $11K No change
CVLT Commvault Systems Inc. 0.00% 77 $11K Reduce -50.3%
FIS Fidelity National Info Serv 0.00% 279 $11K Add +4.5%
GBDC Golub Capital BDC Inc. 0.00% 830 $11K No change
QUBT Quantum Computing Inc. 0.00% 1,100 $11K Add +1000.0%
PPLT Abrdn Physical Platinum SHRS 0.00% 750 $11K No change
ABNB Airbnb Inc. Class A 0.00% 74 $11K Add +39.6%
ARCC Ares Capital Corp. 0.00% 571 $11K Add +0.2%
OKLO Oklo Inc. 0.00% 200 $10K No change
IQV Iqvia Holdings Inc. 0.00% 54 $10K Add +145.4%
IAGG iShares Intl Aggregate Bond 0.00% 205 $10K Add +13.3%
FSK FS KKR Capital Corp. 0.00% 985 $10K Add +11.9%
INSG Inseego Corp. 0.00% 1,000 $10K No change
PTY PIMCO Corporate & Income Opp 0.00% 850 $10K No change
DKNG Draftkings Inc. Class A 0.00% 403 $10K No change
GERN Geron Corp. 0.00% 7,950 $10K No change
NANR Sta STR SP S&P Nor An Res-Ui 0.00% 134 $10K No change
WSO Watsco Inc. 0.00% 24 $10K Add +500.0%
TTWO Take-Two Interactive Softwre 0.00% 40 $10K Add +8.1%
TGT Target Corp. 0.00% 76 $10K Add +153.3%
IPO Renaissance Ipo ETF 0.00% 165 $10K No change
APTV Aptiv PLC 0.00% 158 $10K Reduce -57.6%
LHX L3HARRIS Technologies Inc. 0.00% 33 $10K Add +32.0%
LDUR PIMCO Enhanced Low Duration 0.00% 100 $10K No change
BWXT BWX Technologies Inc. 0.00% 49 $10K No change
ONTO Onto Innovation Inc. 0.00% 25 $9K No change
TMUS T-Mobile US Inc. 0.00% 56 $9K Add +16.7%
CLF Cleveland-Cliffs Inc. 0.00% 1,000 $9K Reduce -16.7%
BKR Baker Hughes Co. 0.00% 168 $9K Add +223.1%
J Jacobs Solutions Inc. 0.00% 73 $9K Reduce -22.3%
BIPC Brookfield Infrastructure-A 0.00% 237 $9K No change
AWK American Water Works Co. Inc. 0.00% 69 $9K New
ON On Semiconductor 0.00% 96 $9K New
VEEV Veeva Systems Inc. Class A 0.00% 51 $9K Add +15.9%
SLB SLB Ltd. filed as SLB LIMITED 0.00% 194 $9K Add +351.2%
GRMN Garmin Ltd. 0.00% 38 $9K Add +123.5%
IJS iShares S&P Small-Cap 600 Va 0.00% 66 $9K No change
GRNY Fundstr Gran SH US LRG Cap 0.00% 325 $9K Reduce -35.0%
ORLY O'reilly Automotive Inc. 0.00% 97 $9K Reduce -41.6%
PHM Pultegroup Inc. 0.00% 65 $9K Add +85.7%
DAPP Vaneck Digital Transformatio 0.00% 458 $9K Add +6.3%
PCAR Paccar Inc. 0.00% 73 $9K Add +508.3%
MIR Mirion Technologies Inc. 0.00% 484 $9K New
SCM Stellus Capital Investment C 0.00% 1,030 $9K Add +18.4%
KMI Kinder Morgan Inc. 0.00% 271 $9K Reduce -31.6%
VCX Fundrise Innovation Fund LLC 0.00% 100 $9K No change
STE Steris PLC 0.00% 41 $9K New
AROC Archrock Inc. 0.00% 212 $9K New
PSEC Prospect Capital Corp. 0.00% 3,729 $9K Add +6.1%
BALL Ball Corp. 0.00% 138 $9K No change
CXT Crane NXT Co. 0.00% 168 $9K Reduce -56.4%
NRG NRG Energy Inc. 0.00% 58 $8K Add +314.3%
FANG Diamondback Energy Inc. 0.00% 48 $8K Add +26.3%
VRSK Verisk Analytics Inc. 0.00% 47 $8K Add +123.8%
OMF Onemain Holdings Inc. 0.00% 137 $8K New
EOG EOG Resources Inc. 0.00% 64 $8K Add +392.3%
PK Park Hotels & Resorts Inc. 0.00% 572 $8K Add +82.8%
YUMC Yum China Holdings Inc. 0.00% 200 $8K No change
SOFI Sofi Technologies Inc. 0.00% 450 $8K Add +125.0%
BIIB Biogen Inc. 0.00% 37 $8K Add +32.1%
A Agilent Technologies Inc. 0.00% 60 $8K Add +328.6%
HAL Halliburton Co. 0.00% 234 $8K Add +52.0%
WMS Advanced Drainage Systems Inc. 0.00% 50 $8K New
SPG Simon Property Group Inc. 0.00% 35 $8K Reduce -45.3%
PGY Pagaya Technologies Ltd. Class A 0.00% 428 $8K No change
BUFR FT Vest Lad Buffervetf-Usd I 0.00% 212 $8K No change
HIG Hartford Insurance Group Inc. 0.00% 58 $8K Add +100.0%
YOU Clear Secure Inc. Class A 0.00% 135 $8K New
WAL Western Alliance Bancorp 0.00% 92 $8K Add +1.1%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.00% 65 $7K No change
TW Tradeweb Markets Inc. Class A 0.00% 75 $7K No change
BKGI BNY Mellon GLBL Infra Inc. 0.00% 166 $7K Reduce -47.0%
CRBN Ish Low Car Opt Ms Ac ETF-US 0.00% 29 $7K No change
OIH Vaneck Oil Services ETF 0.00% 20 $7K No change
NTAP Netapp Inc. 0.00% 48 $7K Add +220.0%
PKG Packaging Corp. of America 0.00% 31 $7K Add +63.2%
PRIM Primoris Services Corp. 0.00% 74 $7K Reduce -67.3%
IMOS Chipmos Technologies Inc.-ADR 0.00% 113 $7K No change
AMT American Tower Corp. 0.00% 44 $7K Add +214.3%
TD Toronto-Dominion Bank 0.00% 59 $7K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 267 $7K Add +22.5%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 75 $7K Add +108.3%
MSTR Strategy Inc. 0.00% 82 $7K No change
TRI Thomson Reuters Corp. 0.00% 87 $7K Reduce -61.4%
COCO The Vita Coco Co. Inc. 0.00% 107 $7K New
IEX Idex Corp. 0.00% 30 $7K No change
WAT Waters Corp. 0.00% 18 $7K New
OC Owens Corning 0.00% 42 $7K No change
URNJ Sprott Jr Uranium Miners ETF 0.00% 287 $7K Add +2.5%
MMYT Makemytrip Ltd. 0.00% 125 $7K No change
BAX Baxter International Inc. 0.00% 312 $7K New
SSNC Ss&c Technologies Holdings 0.00% 107 $7K Add +9.2%
TRTX TPG Re Finance Trust Inc. 0.00% 781 $7K No change
TSCO Tractor Supply Company 0.00% 205 $6K Reduce -8.1%
SHM SS SPDR N Ice St Muni ETF 0.00% 133 $6K No change
REGN Regeneron Pharmaceuticals 0.00% 10 $6K Add +25.0%
BRO Brown & Brown Inc. 0.00% 97 $6K New
POWI Power Integrations Inc. 0.00% 74 $6K Reduce -33.9%
KMB Kimberly-Clark Corp. 0.00% 56 $6K Add +7.7%
BXMT Blackstone Mortgage Tru Class A 0.00% 361 $6K No change
BOND PIMCO Active Bond Exchange-T 0.00% 66 $6K No change
WISE Themes Generat Artif Intel 0.00% 157 $6K Add +4.7%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 305 $6K Add +129.3%
HAUZ Xtrackers Intl Real Estate 0.00% 270 $6K No change
CTRI Centuri Holdings Inc. 0.00% 200 $6K No change
ICE Intercontinental Exchange Inc. 0.00% 49 $6K Add +444.4%
RL Ralph Lauren Corp. 0.00% 15 $6K New
TLH iShares 10-20 Year Treasury 0.00% 60 $6K No change
SRAD Sportradar Group AG-A 0.00% 400 $6K No change
CLBT Cellebrite Di Ltd. 0.00% 400 $6K No change
TEM Tempus AI Inc. Class A 0.00% 100 $6K No change
TIGO Millicom Intl Cellular S.A. 0.00% 63 $6K No change
GLPI Gaming and Leisure Propertie 0.00% 128 $6K Add +29.3%
MGM MGM Resorts International 0.00% 119 $6K Add +19.0%
DOV Dover Corp. 0.00% 25 $6K Add +4.2%
TEAM Atlassian Corp. Class A 0.00% 72 $6K Reduce -12.2%
MSCI MSCI Inc. 0.00% 10 $6K Reduce -16.7%
DRI Darden Restaurants Inc. 0.00% 27 $6K New
CALX Calix Inc. 0.00% 149 $6K Reduce -67.3%
LTRX Lantronix Inc. 0.00% 938 $6K New
EBAY eBay Inc. 0.00% 49 $5K Add +6.5%
DAR Darling Ingredients Inc. 0.00% 100 $5K No change
RMD Resmed Inc. 0.00% 28 $5K Add +47.4%
CRL Charles River Laboratories 0.00% 24 $5K New
L Loews Corp. 0.00% 48 $5K New
TILE Interface Inc. 0.00% 150 $5K Reduce -81.1%
BBDC Barings BDC Inc. 0.00% 630 $5K No change
VIGI Vanguard Int Div App Indx FD 0.00% 57 $5K No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 106 $5K Reduce -72.0%
CCI Crown Castle Inc. 0.00% 69 $5K Add +187.5%
DLR Digital Realty Trust Inc. 0.00% 29 $5K Add +107.1%
STUB Stubhub Holdings Inc. Class A 0.00% 400 $5K No change
MTD Mettler-Toledo International 0.00% 4 $5K New
VTRS Viatris Inc. 0.00% 321 $5K No change
CBOE Cboe Global Markets Inc. 0.00% 21 $5K Add +200.0%
CACI Caci International Inc. Class A 0.00% 11 $5K No change
EXR Extra Space Storage Inc. 0.00% 35 $5K New
XYL Xylem Inc. 0.00% 43 $5K Add +79.2%
VSNT Versant Media Group Inc. 0.00% 141 $5K No change
CWST Casella Waste Systems Inc. Class A 0.00% 52 $5K No change
HR Healthcare Realty Trust Inc. 0.00% 250 $5K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.00% 55 $5K No change
ITGR Integer Holdings Corp. 0.00% 53 $5K Reduce -69.9%
SBAC SBA Communications Corp. 0.00% 28 $5K No change
WDS Woodside Energy Group-ADR 0.00% 255 $5K No change
VST Vistra Corp. 0.00% 31 $5K Add +181.8%
RAL Ralliant Corp. 0.00% 66 $5K No change
FER Ferrovial NV 0.00% 70 $5K No change
TFPM Triple Flag Precious Met 0.00% 160 $5K No change
DG Dollar General Corp. 0.00% 42 $5K Reduce -6.7%
SOLV Solventum Corp. 0.00% 62 $5K Add +24.0%
CLX Clorox Company 0.00% 50 $5K Add +4.2%
WU Western Union Co. 0.00% 614 $5K Add +30.9%
MBC Masterbrand Inc. 0.00% 459 $5K New
MAS Masco Corp. 0.00% 58 $5K New
CAVA Cava Group Inc. 0.00% 60 $5K Reduce -10.4%
VWOB Vanguard Emerg MKTS Gov BND 0.00% 70 $5K Add +22.8%
ATO Atmos Energy Corp. 0.00% 27 $5K New
WDAY Workday Inc. Class A 0.00% 38 $5K Add +72.7%
KVUE Kenvue Inc. 0.00% 243 $5K Add +311.9%
UAL United Airlines Holdings Inc. 0.00% 34 $5K Add +70.0%
MSI Motorola Solutions Inc. 0.00% 11 $5K Add +450.0%
AEM Agnico Eagle Mines Ltd. 0.00% 29 $4K Add +38.1%
ACGL Arch Capital Group Ltd. 0.00% 46 $4K Add +283.3%
PFG Principal Financial Group 0.00% 41 $4K New
SCHI Schwab 5-10 Year Corporate B 0.00% 192 $4K No change
EW Edwards Lifesciences Corp. 0.00% 48 $4K New
BITB Bitwise Bitcoin ETF 0.00% 136 $4K No change
QXO Qxo Inc. 0.00% 250 $4K No change
NCLH Norwegian Cruise Line Holdin 0.00% 201 $4K Add +20.4%
E Eni SPA-Sponsored ADR 0.00% 90 $4K No change
TSN Tyson Foods Inc. Class A 0.00% 72 $4K Add +75.6%
GNRC Generac Holdings Inc. 0.00% 14 $4K New
SMCI Super Micro Computer Inc. 0.00% 137 $4K Add +270.3%
ARE Alexandria Real Estate Equit 0.00% 76 $4K New
SNPS Synopsys Inc. 0.00% 9 $4K Reduce -59.1%
AON Aon PLC Class A 0.00% 12 $4K New
AXON Axon Enterprise Inc. 0.00% 7 $4K New
JBL Jabil Inc. 0.00% 10 $4K New
ALB Albemarle Corp. 0.00% 28 $4K New
GRAB Grab Holdings Ltd. Class A 0.00% 1,000 $4K No change
SMFG Sumitomo Mitsui-Spons ADR 0.00% 159 $4K No change
AEE Ameren Corporation 0.00% 33 $4K Add +6.5%
CVE Cenovus Energy Inc. 0.00% 150 $4K No change
LUV Southwest Airlines Co. 0.00% 71 $4K New
RDDT Reddit Inc. Class A 0.00% 21 $4K Add +16.7%
ASBP Aspire-Lakewood Holdings Inc. 0.00% 677 $4K New
SAN Banco Santander SA-Spon ADR 0.00% 259 $4K New
DPZ Domino's Pizza Inc. 0.00% 12 $4K No change
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 100 $4K No change
PDD PDD Holdings Inc. 0.00% 46 $4K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.00% 32 $3K No change
APA Apa Corp. 0.00% 107 $3K Add +5250.0%
DGRW Wisdomtree U.S. Quality Divi 0.00% 36 $3K No change
DXCM Dexcom Inc. 0.00% 51 $3K Add +70.0%
MVPA Miller Value Partners App filed as ADVISOR MANAGED PORTFOLIOS 0.00% 101 $3K Reduce -60.2%
MELI MercadoLibre Inc. 0.00% 2 $3K Reduce -50.0%
TER Teradyne Inc. 0.00% 7 $3K Reduce -76.7%
PCG P G & E Corp. 0.00% 200 $3K New
BBY Best Buy Co. Inc. 0.00% 44 $3K Add +238.5%
ZTO Zto Express Cayman Inc.-ADR 0.00% 149 $3K No change
FFIV F5 Inc. 0.00% 8 $3K New
THRO iShares U.S. Thematic Rotati 0.00% 77 $3K Add +175.0%
KEY Keycorp 0.00% 143 $3K New
INVH Invitation Homes Inc. 0.00% 109 $3K Add +0.9%
TRMB Trimble Inc. 0.00% 64 $3K New
CTS CTS Corp. 0.00% 50 $3K No change
SPAB SS SPDR P Agg Bond ETF 0.00% 125 $3K No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 63 $3K Add +950.0%
PRPL Purple Innovation Inc. 0.00% 8,849 $3K No change
IDXX Idexx Laboratories Inc. 0.00% 6 $3K Add +500.0%
TECK Teck Resources Ltd.-CLS B 0.00% 53 $3K No change
FBND Fidelity Total Bond ETF 0.00% 69 $3K No change
AES AES Corp. 0.00% 213 $3K New
VTR Ventas Inc. 0.00% 35 $3K New
TPL Texas Pacific Land Corp. 0.00% 7 $3K New
TTE Totalenergies SE 0.00% 39 $3K No change
WCN Waste Connections Inc. 0.00% 18 $3K Reduce -18.2%
STLD Steel Dynamics Inc. 0.00% 13 $3K New
TFLO iShares Treasury Floating Ra 0.00% 58 $3K New
FNV Franco-Nevada Corp. 0.00% 14 $3K No change
LAD Lithia Motors Inc. 0.00% 10 $3K New
ECON Columbia Resear Enh Em Econ 0.00% 80 $3K No change
KLAR Klarna Group PLC 0.00% 141 $3K No change
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 104 $3K New
AIBZ Bitzero Holdings Inc. 0.00% 400 $3K New
QYLD Global X Nasd 100 Cov Call 0.00% 147 $3K Add +2.8%
AAL American Airlines Group Inc. 0.00% 150 $3K No change
TPR Tapestry Inc. 0.00% 18 $3K New
SAP Sap SE-Sponsored ADR 0.00% 17 $3K New
WF Woori Financial-Spon ADR 0.00% 45 $3K No change
RBC RBC Bearings Inc. 0.00% 4 $3K New
AZIO Azio AI Holdings Inc. filed as ENVIROTECH VEHICLES INC 0.00% 1,470 $2K No change
HEFA Isha Curr Hedged MSCI Eafe 0.00% 53 $2K No change
RIO Rio Tinto PLC-Spon ADR 0.00% 26 $2K New
CIEN Ciena Corp. 0.00% 5 $2K New
DVA Davita Inc. 0.00% 11 $2K New
KWEB Kranesh Csi China Internet 0.00% 100 $2K No change
FICO Fair Isaac Corp. 0.00% 2 $2K New
FTI Technipfmc PLC 0.00% 36 $2K New
ES Eversource Energy 0.00% 33 $2K Add +6.5%
BTGD STKD 100% Bitco & 100% Gold 0.00% 117 $2K No change
CORP PIMCO Inv Grade Corp. BD ETF 0.00% 23 $2K No change
FEZ State Street SPDR Euro Stoxx 0.00% 32 $2K No change
FE Firstenergy Corp. 0.00% 46 $2K New
VGNT Versigent PLC 0.00% 52 $2K Reduce -58.1%
BATRK Atlanta Braves Holdings in-C 0.00% 41 $2K New
AU Anglogold Ashanti PLC 0.00% 26 $2K No change
CCB Coastal Financial Corp. 0.00% 27 $2K New
NOK Nokia Corp.-Spon ADR 0.00% 155 $2K New
IX Orix - Sponsored ADR filed as ORIX CORP 0.00% 54 $2K New
ABR Arbor Realty Trust Inc. 0.00% 379 $2K Add +8.6%
WPM Wheaton Precious Metals Corp. 0.00% 18 $2K No change
HPQ HP Inc. 0.00% 91 $2K Add +30.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 25 $2K New
CTSH Cognizant Tech Solutions-A 0.00% 50 $2K Reduce -54.5%
GPC Genuine Parts Co. 0.00% 16 $2K Add +23.1%
SWK Stanley Black & Decker Inc. 0.00% 20 $2K New
CSGP Costar Group Inc. 0.00% 66 $2K Add +65.0%
SBRA Sabra Health Care REIT Inc. 0.00% 94 $2K Add +22.1%
LYV Live Nation Entertainment Inc. 0.00% 10 $2K Reduce -16.7%
IXUS iShares Core Intl Stock ETF 0.00% 19 $2K No change
LEN Lennar Corp. Class A 0.00% 20 $2K Add +53.9%
EXPD Expeditors Intl Wash Inc. 0.00% 11 $2K Reduce -69.4%
UBS UBS Group AG-Reg 0.00% 35 $2K New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 25 $2K Add +56.3%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 8 $2K No change
CCSO CRBN Clctv CLM Sol US Eqy 0.00% 59 $2K No change
UHAL U-Haul Holding Co. 0.00% 25 $2K No change
CDE Coeur Mining Inc. 0.00% 100 $2K No change
NNE Nano Nuclear Energy Inc. 0.00% 75 $2K No change
ITT Itt Inc. 0.00% 8 $2K No change
GEN Gen Digital Inc. 0.00% 63 $2K New
BKE The Buckle Inc. 0.00% 37 $2K Add +15.6%
SWKS Skyworks Solutions Inc. 0.00% 23 $2K New
SNAP Snap Inc. Class A 0.00% 350 $2K Reduce -58.8%
LCID Lucid Group Inc. 0.00% 231 $2K No change
IGV iShares Expanded Tech-Softwa 0.00% 17 $2K No change
PSKY Paramount Skydance Class B 0.00% 154 $2K No change
IDV iShares International Select 0.00% 36 $1K Add +2.9%
B Barrick Mining Corp. 0.00% 40 $1K Reduce -65.5%
GOP Subvr Cngrsnl RPB TRD ETF-Ui 0.00% 32 $1K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 79 $1K Reduce -30.1%
XIFR XPLR Infrastructure LP 0.00% 120 $1K No change
DECK Deckers Outdoor Corp. 0.00% 14 $1K New
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 15 $1K No change
SCI Service Corp. International 0.00% 18 $1K No change
NANC Sbvrs CNGS DMC TR ETF-Usd Inc. 0.00% 27 $1K No change
BTC Grayscale Bitcoin Mini ETF 0.00% 52 $1K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 16 $1K New
OMC Omnicom Group 0.00% 18 $1K New
MAA Mid-America Apartment Comm 0.00% 9 $1K No change
NIXT Ra Deletions ETF 0.00% 39 $1K Add +2.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 11 $1K No change
LNG Cheniere Energy Inc. 0.00% 5 $1K Reduce -80.8%
ALHC Alignment Healthcare Inc. 0.00% 50 $1K No change
ALGN Align Technology Inc. 0.00% 7 $1K New
FSLR First Solar Inc. 0.00% 5 $1K New
VNQI Vanguard GLBL Ex-US Real Est 0.00% 26 $1K No change
XLRE SS Real Estate Select Sector 0.00% 26 $1K New
LDOS Leidos Holdings Inc. 0.00% 11 $1K New
CHRW C.H. Robinson Worldwide Inc. 0.00% 6 $1K New
CLOV Clover Health Investments Co. 0.00% 214 $1K No change
EG Everest Group Ltd. 0.00% 3 $1K No change
DGX Quest Diagnostics Inc. 0.00% 5 $1K New
SE Sea Ltd.-ADR 0.00% 11 $1K New
CMTL Comtech Telecommunications 0.00% 500 $1K New
WY Weyerhaeuser Co. 0.00% 43 $1K New
EVR Evercore Inc. Class A 0.00% 3 $1K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 21 $1K No change
VGLT Vanguard Long-Term Treasury 0.00% 18 $994 No change
PAYX Paychex Inc. 0.00% 10 $984 Add +11.1%
HRL Hormel Foods Corp. 0.00% 35 $869 No change
AZTA Azenta Inc. 0.00% 33 $843 Reduce -81.5%
KHC The Kraft Heinz Co. 0.00% 35 $827 No change
BNDX Vanguard Total Intl Bond ETF 0.00% 17 $824 No change
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 15 $798 No change
ALC Alcon Inc. filed as ALCON AG 0.00% 11 $739 No change
XEL Xcel Energy Inc. 0.00% 9 $729 No change
ACHR Archer Aviation Inc. Class A 0.00% 150 $710 No change
CRI Carter's Inc. 0.00% 17 $700 Add +54.5%
U Unity Software Inc. 0.00% 24 $686 No change
EFX Equifax Inc. 0.00% 4 $635 Add +33.3%
LAES Sealsq Corp. 0.00% 200 $630 No change
NWSA News Corp. Class A 0.00% 25 $621 New
GTLB Gitlab Inc. Class A 0.00% 20 $611 No change
PEG Public Service Enterprise GP 0.00% 7 $569 No change
GL Globe Life Inc. 0.00% 3 $537 New
VG Venture Global Inc. Class A 0.00% 47 $524 Reduce -6.0%
ZM Zoom Communications Inc. 0.00% 6 $518 No change
BABA Alibaba Group Holding-SP ADR 0.00% 5 $480 No change
ERIE Erie Indemnity Company Class A 0.00% 2 $480 New
CORO Ish Intl CTRY Rot Act ETF 0.00% 13 $476 New
ARI Apollo Commercial Real Estat 0.00% 43 $460 No change
PUK Prudential PLC-ADR 0.00% 17 $456 New
NICE Nice Ltd. - Spon ADR 0.00% 5 $455 No change
MRP Millrose Properties 0.00% 15 $451 New
APAM Artisan Partners Asset Ma -A 0.00% 13 $449 No change
DJT Trump Media & Technology Gro 0.00% 54 $418 No change
FOXA Fox Corp. Class A 0.00% 8 $418 No change
EWY iShares MSCI South Korea ETF 0.00% 2 $404 New
PBR Petroleo Brasileiro-Spon ADR 0.00% 25 $404 New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 5 $395 Reduce -92.2%
XAUG FT Vest US Equity Enhance & 0.00% 10 $391 No change
WYNN WYNN Resorts Ltd. 0.00% 4 $389 No change
DOC Healthpeak Properties Inc. 0.00% 18 $386 New
JCPB JPMorgan Core Plus Bond ETF 0.00% 8 $385 No change
NWG Natwest Group PLC -Spon ADR 0.00% 20 $353 New
NYT New York Times Co. Class A 0.00% 5 $350 New
ADGM Adagio Medical Holdings Inc. 0.00% 500 $326 No change
EWT iShares MSCI Taiwan ETF 0.00% 3 $326 New
INFQ Infleqtion Inc. 0.00% 24 $320 New
PATH Uipath Inc. Class A 0.00% 29 $316 New
TWST Twist Bioscience Corp. 0.00% 3 $309 No change
SPYI Neos S&P 500 High Income ETF 0.00% 5 $266 New
IIPR Innovative Industrial Proper 0.00% 4 $254 New
VELO VELO3D Inc. 0.00% 14 $246 New
MRAM Everspin Technologies Inc. 0.00% 10 $242 New
CIM Chimera Investment Corp. 0.00% 16 $214 No change
KSCP Knightscope Inc. Class A 0.00% 100 $211 New
TPG TPG Inc. 0.00% 5 $203 No change
BLDP Ballard Power Systems Inc. 0.00% 50 $195 No change
OGN Organon & Co. 0.00% 12 $163 No change
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 2 $130 New
FCEL Fuelcell Energy Inc. 0.00% 3 $109 No change
TWO Two Harbors Investment Corp. 0.00% 8 $100 New
DT Dynatrace Inc. 0.00% 2 $88 No change
DNN Denison Mines Corp. 0.00% 28 $86 No change
CG The Carlyle Group Inc. 0.00% 2 $85 No change
FUBO Fubotv Inc. Class A 0.00% 9 $83 No change
EFC Ellington Financial Inc. 0.00% 6 $82 New
KOSS Koss Corp. 0.00% 20 $81 No change
AMRN Amarin Corp. PLC -ADR 0.00% 5 $80 No change
CWD Calibercos Inc. Class A 0.00% 121 $80 No change
SOBO South Bow Corp. 0.00% 2 $71 No change
CWEN Clearway Energy Inc. Class C 0.00% 2 $69 New
SUNS Sunrise Realty Trust Inc. 0.00% 7 $56 New
AEO American Eagle Outfitters 0.00% 3 $52 No change
OHI Omega Healthcare Investors 0.00% 1 $48 New
FWDI Forward Industries Inc. 0.00% 11 $47 No change
KD Kyndryl Holdings Inc. 0.00% 4 $46 Reduce -63.6%
RUN Sunrun Inc. 0.00% 3 $41 No change
CPRX Catalyst Pharmaceuticals Inc. 0.00% 1 $32 No change
DAIC Cid Holdco Inc. 0.00% 16 $28 No change
SM SM Energy Co. 0.00% 1 $28 No change
STNE Stoneco Ltd. Class A 0.00% 2 $22 No change
RIVN Rivian Automotive Inc. Class A 0.00% 1 $18 No change
CRNC Cerence Inc. 0.00% 1 $12 No change
VEEE Twin Vee Powercats Co. 0.00% 1 $6 Add +824.0%
OPK Opko Health Inc. 0.00% 1 $2 No change
WWR Westwater Resources Inc. 0.00% 1 $1 No change
Other holdings (5): bonds, preferreds, convertibles and warrants · $239K (not counted above)
SecurityClassShares / PrincipalValueChange
OPTXW Omnilit Acquisition Class A -23 *W EXP 99/99/999 93,000$237KAdd +151.3%
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 47$1KNo change
OPENW Opendoor Technologies Inc.-26 *W EXP 11/20/202 150$75No change
OPENL Opendoor Technologies Inc.-26 *W EXP 11/20/202 150$43No change
OPENZ Opendoor Technologies Inc.-26 *W EXP 11/20/202 150$36No change

Total filed on the 13F, all lines: $1.4B.

Portfolio Sells Q1 2026 → Q2 2026

MEAR Ishrs Short Mat Muni Act ETF Sold out 0.00% −1.32
BRK.A Berkshire Hathaway Inc. Class A Reduce -1.8% 2.98% −0.45
IVV iShares Core S&P 500 ETF Reduce -0.7% 11.66% −0.40
XOM Exxon Mobil Corp. Sold out 0.00% −0.36
ORCL Oracle Corp. Reduce -56.5% 0.08% −0.14
AAPL Apple Inc. Reduce -2.5% 2.15% −0.13
IDA Idacorp Inc. Sold out 0.00% −0.13
MDY State Street SPDR S&P Midcap Reduce 0.0% 2.55% −0.08
EFA iShares MSCI Eafe ETF Reduce -1.1% 0.63% −0.07
VTI VG Morningstar TS MKT ETF-US Reduce -14.7% 0.35% −0.07
DMAX iShares LG Cap Max Buff Dec Reduce -24.4% 0.11% −0.06
MMAX iShares Larg CM Buff Mar ETF Reduce -23.0% 0.09% −0.05
MCO Moody's Corp. Reduce -14.5% 0.13% −0.04
SHEL Shell PLC-ADR Reduce -3.9% 0.08% −0.04
IQDF NT Intl Qual Div ETF Sold out 0.00% −0.02
VSGX Vanguard ESG Intl Stock ETF Reduce 0.0% 0.79% −0.02
IWF iShares Russell 1000 Growth Reduce -7.3% 0.22% −0.02
BX Blackstone Inc. Reduce -12.8% 0.05% −0.02
SHOP Shopify Inc. Class A Reduce -0.4% 0.07% −0.02
OBDC Blue Owl Capital Corp. Reduce -78.3% 0.00% −0.02
MCD McDonald's Corp. Reduce -1.8% 0.04% −0.01
WATT Energous Corp. Sold out 0.00% −0.01
STWD Starwood Property Trust Inc. Reduce -85.7% 0.00% −0.01
MPLX MPLX LP Sold out 0.00% −0.01
SGOV iShares 0-3 Month Treasury B Reduce -7.7% 0.04% −0.01
ATEX Anterix Inc. Sold out 0.00% −0.01
IWO iShares Russell 2000 Growth Sold out 0.00% −0.01
NDLS Noodles & Co. Sold out 0.00% −0.01
AEHR Aehr Test Systems Sold out 0.00% −0.01
GIS General Mills Inc. Reduce -0.7% 0.03% −0.01
DIS The Walt Disney Co. Reduce -14.6% 0.02% −0.01
UAMY United States Antimony Corp. Sold out 0.00% −0.01
WM Waste Management Inc. Reduce -7.5% 0.02% −0.01
CMCSA Comcast Corp. Class A Reduce -2.7% 0.01% −0.01
IWN iShares Russell 2000 Value E Sold out 0.00% −0.01
PGX Invesco Preferred ETF Reduce -74.1% 0.00% −0.01
ZTS Zoetis Inc. Reduce -0.9% 0.01% −0.01
BA The Boeing Co. Reduce -1.1% 0.05% −0.00
HZO Marinemax Inc. Sold out 0.00% −0.00
INTU Intuit Inc. Reduce -8.8% 0.00% −0.00
TIP iShares Tips Bond ETF Reduce -27.7% 0.01% −0.00
YUM Yum! Brands Inc. Reduce -2.7% 0.02% −0.00
CDZI Cadiz Inc. Sold out 0.00% −0.00
AIG American International Group Reduce -31.9% 0.00% −0.00
ROL Rollins Inc. Sold out 0.00% −0.00
BINC iShares Flex I A ETF-Usd Inc. Sold out 0.00% −0.00
IWD iShares Russell 1000 Value E Reduce -3.1% 0.03% −0.00
WIX Wix.com Ltd. Sold out 0.00% −0.00
COMT iShares Gsci Commodity Dynam Sold out 0.00% −0.00
PRIM Primoris Services Corp. Reduce -67.3% 0.00% −0.00

Portfolio Buys Q1 2026 → Q2 2026

PACS Pacs Group Inc. Add +20.1% 10.22% +2.67
AMD Advanced Micro Devices Add +2.1% 1.69% +1.01
HTZ Hertz Global Hldgs Inc. New 0.62% +0.62
PULS Pgim Ultra Short Bond ETF Add +25.5% 3.04% +0.19
FLOT iShares Floating Rate Bond E New 0.10% +0.10
QQQ Invesco QQQ Trust Series 1 Add +1.7% 1.03% +0.10
IJR iShares Core S&P Small-Cap E Add +3.8% 1.94% +0.09
SPY SS SPDR S&P 500 ETF Trust-US Add +4.3% 5.66% +0.09
JAAA Janus Henderson Aaa Clo ETF Add +51.1% 0.39% +0.09
GOOG Alphabet Inc. Class C Add +1.8% 1.38% +0.08
MU Micron Technology Inc. Add +14.7% 0.11% +0.08
AMAT Applied Materials Inc. Add +3.8% 0.15% +0.07
BIL SS SPDR BB 1-3M T-Bill ETF New 0.06% +0.06
GOOGL Alphabet Inc. Class A Add +5.1% 0.56% +0.06
NVDA Nvidia Corp. Add +12.8% 0.58% +0.05
XLK SS Technology Select Sector Add +4.7% 0.20% +0.04
APH Amphenol Corp. Class A Add +21.0% 0.13% +0.04
ANET Arista Networks Inc. Add +2.6% 0.23% +0.04
AVGO Broadcom Inc. Add +16.2% 0.21% +0.04
CAT Caterpillar Inc. Add +4.7% 0.13% +0.03
GLW Corning Inc. Add +98.4% 0.04% +0.03
WDC Western Digital Corp. Add +2003.2% 0.03% +0.03
PANW Palo Alto Networks Inc. Add +3.3% 0.06% +0.03
JPST JPMorgan Ultra-Short Income Add +29.3% 0.29% +0.03
CSCO Cisco Systems Inc. Add +56.8% 0.05% +0.03
SPCX Space Exploration Techn Class A New 0.02% +0.02
SPYM Ste STR SPDR PT S&P 500 ETF Add +89.6% 0.05% +0.02
KLAC KLA Corp. Add +252.7% 0.02% +0.02
IEF iShares 7-10 Year Treasury B Add +507.7% 0.02% +0.02
AIQ Global X Art Intel & Tech Add +1787.2% 0.02% +0.02
IEMG iShares Core MSCI Emerging Add +2.1% 0.63% +0.02
FLJP Franklin Ftse Japan ETF New 0.02% +0.02
HGER Harbor Commodity All Weather New 0.02% +0.02
EEM iShares MSCI Emerging Market Add +6.3% 0.19% +0.02
LWAY Lifeway Foods Inc. New 0.02% +0.02
IVE iShares S&P 500 Value ETF Add +43.3% 0.06% +0.01
LLY Eli Lilly & Co. Add +9.1% 0.08% +0.01
GSLC Goldman Activebeta US LC ETF New 0.01% +0.01
TXN Texas Instruments Inc. Add +5.0% 0.05% +0.01
GE General Electric Add +6.3% 0.08% +0.01
JEPQ JPM Nasdaq Equity Premium Add +30.1% 0.07% +0.01
FIX Comfort Systems USA Inc. Add +118.8% 0.02% +0.01
VXUS Vanguard Total Intl Stock Add +4550.0% 0.01% +0.01
SLVR Sprott SLVR Miner & PHY SLVR New 0.01% +0.01
VIG Vanguard Dividend Apprec ETF Add +13.1% 0.20% +0.01
VT Vanguard Tot World STK ETF Add +70.0% 0.03% +0.01
VOOG Vanguard S&P 500 Growth ETF New 0.01% +0.01
FLEX Flex Ltd. New 0.01% +0.01
NXDR Nextdoor Holdings Inc. New 0.01% +0.01
AVEX Aevex Corp. Class A New 0.01% +0.01

Notes & Other Activity Q1 2026 → Q2 2026

OPTXW Omnilit Acquisition Class A -23 *W EXP 99/99/999 Add +151.3% 93,000 $237K

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