Harbor Investment Advisory, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 19, 2024), Harbor Investment Advisory, LLC reported 1,298 stock positions worth $957.8 million. Its top holding was Marriott International Class A (MAR) at 14.2% of the portfolio, followed by Apple (AAPL, 7.6%) and Amazon.com (AMZN, 4.7%). Compared with Q1 2024, it opened 145 new positions, sold out of 174, added to 334 and reduced 404. The biggest buy was Apple (AAPL, shares +0%) and the biggest sale Marriott International Class A (MAR, shares −12%).

Most Recent 13F
Q2 2026
Location
LUTHERVILLE, MD
CIK
0001468792
Portfolio Value
$957.8M (Q2 2024)
SEC Filing
0001468792-24-000005 ↗ filed Jul 19, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $956.6M Q1 2024 Q2 2024: $957.8M $957.8M Q2 2024 Q3 2024: $1.0B Q3 2024 Q4 2024: $1.1B Q4 2024 Q1 2025: $1.0B Q1 2025 Q2 2025: $1.1B Q2 2025 Q3 2025: $1.2B Q3 2025 Q4 2025: $1.3B Q4 2025 Q1 2026: $1.3B Q1 2026 Q2 2026: $1.4B Q2 2026

Holdings 1,298 stocks · $957.8M

MAR Marriott International Class A 14.19% 561,942 $135.9M Reduce -11.5%
AAPL Apple Inc. 7.63% 364,080 $73.0M Add +0.4%
AMZN Amazon.com Inc. 4.71% 299,587 $45.1M Reduce -0.0%
MSFT Microsoft Corp. 4.27% 145,279 $40.9M Reduce -0.5%
GOOGL Alphabet Inc. Class A 3.29% 172,881 $31.5M Add +0.2%
BRK.B Berkshire Hathaway Inc. Class B 2.26% 223,395 $21.7M Reduce -0.2%
UNH Unitedhealth Group Inc. 1.90% 35,652 $18.2M Reduce -0.8%
GOOG Alphabet Inc. Class C 1.72% 98,205 $16.4M Add +0.2%
VTI VG Morningstar TS MKT ETF-US 1.27% 45,340 $12.1M Add +9.7%
MA Mastercard Inc. Class A 1.21% 26,265 $11.6M Add +2.3%
JPM JPMorgan Chase & Co. 1.15% 68,310 $11.0M Reduce -0.1%
IVV iShares Core S&P 500 ETF 1.13% 19,699 $10.8M Reduce -1.8%
V Visa Inc. Class A 1.13% 41,068 $10.8M Reduce 0.0%
VUG Vanguard Mrngstar GR ETF-Sui 1.02% 26,178 $9.8M Reduce -5.9%
IWN iShares Russell 2000 Value E 1.00% 62,867 $9.6M Reduce -1.2%
LLY Eli Lilly & Co. 0.98% 10,400 $9.4M Add +0.5%
NVDA Nvidia Corp. 0.98% 75,903 $9.4M Add +12.8%
VOO Vanguard S&P 500 ETF 0.96% 18,474 $9.2M Reduce -0.3%
RSP Invesco S&P 500 Equal Weight 0.82% 47,663 $7.8M Reduce -2.8%
AMGN Amgen Inc. 0.80% 24,612 $7.7M Reduce -2.7%
JNJ Johnson & Johnson 0.79% 51,488 $7.5M Add +1.7%
GLDM SPDR Gold Minishares Trust 0.74% 154,423 $7.1M Add +2.6%
META Meta Platforms Inc. Class A 0.73% 13,815 $7.0M Add +6.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.72% 42,746 $6.9M Add +1.2%
VNQ Vanguard Real Estate ETF 0.69% 78,816 $6.6M Reduce -2.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.68% 12,054 $6.6M Add +30.3%
BLK BlackRock Finance Inc. 0.62% 7,510 $5.9M Reduce -0.3%
EFA iShares MSCI Eafe ETF 0.58% 71,024 $5.6M Reduce -2.9%
IWY iShares Russell Top 200 Grow 0.58% 25,734 $5.5M Reduce -22.6%
XOM Exxon Mobil Corp. 0.56% 46,213 $5.3M Add +3.8%
IWO iShares Russell 2000 Growth 0.54% 19,516 $5.1M Reduce -2.2%
COST Costco Wholesale Corp. 0.51% 5,774 $4.9M Reduce -0.6%
IWF iShares Russell 1000 Growth 0.50% 13,060 $4.8M Add +0.1%
BX Blackstone Inc. 0.49% 38,207 $4.7M Reduce -0.5%
BIL SS SPDR BB 1-3M T-Bill ETF 0.49% 50,969 $4.7M Add +23.8%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.48% 30,638 $4.6M Reduce -0.9%
HD Home Depot Inc. 0.48% 13,256 $4.6M Reduce -4.4%
SBUX Starbucks Corp. 0.47% 57,909 $4.5M Reduce -1.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.47% 19,425 $4.5M Reduce -1.6%
IWB iShares Russell 1000 ETF 0.45% 14,611 $4.3M Reduce -2.3%
IEFA iShares Core MSCI Eafe ETF 0.43% 57,185 $4.2M Reduce -1.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.43% 103,882 $4.1M Add +0.4%
IVE iShares S&P 500 Value ETF 0.42% 22,176 $4.0M Reduce -4.5%
REGN Regeneron Pharmaceuticals 0.41% 3,764 $4.0M Add +1.5%
FVD First Trust Value Line DVD 0.41% 96,973 $4.0M Reduce -1.3%
ABBV Abbvie Inc. 0.41% 22,878 $3.9M Add +10.1%
AVGO Broadcom Inc. 0.41% 2,441 $3.9M Add +10.4%
IWX iShares Russell Top 200 Valu 0.40% 50,628 $3.8M Reduce -3.0%
MRK Merck & Co. Inc. 0.39% 30,307 $3.8M Reduce -0.1%
PEP Pepsico Inc. 0.39% 22,491 $3.7M Add +1.8%
PG The Procter & Gamble Co. 0.39% 22,455 $3.7M Reduce -0.4%
GLD SPDR Gold Shares 0.37% 16,566 $3.6M Reduce -1.4%
AMT American Tower Corp. 0.36% 17,775 $3.5M Reduce -2.4%
CRWD CrowdStrike Holdings Inc. Class A 0.36% 8,957 $3.4M Add +124.1%
IWD iShares Russell 1000 Value E 0.35% 19,395 $3.4M Add +0.2%
IVW iShares S&P 500 Growth ETF 0.35% 36,358 $3.4M Reduce -9.1%
JEPI JPMorgan Equity Premium Inco 0.34% 57,709 $3.3M Add +3.9%
CRM Salesforce Inc. 0.33% 29,088 $3.2M Reduce -1.9%
SHY iShares 1-3 Year Treasury Bo 0.33% 39,116 $3.2M Reduce -1.1%
WMT Walmart Inc. 0.33% 46,590 $3.2M Add +5.8%
HON Honeywell International Inc. 0.33% 14,729 $3.1M Add +0.2%
IJH iShares Core S&P Midcap ETF 0.33% 53,602 $3.1M Add +0.0%
IWS iShares Russell Mid-Cap Valu 0.30% 23,914 $2.9M No change
CVX Chevron Corp. 0.30% 18,334 $2.9M Reduce -0.2%
ORCL Oracle Corp. 0.30% 20,166 $2.8M Reduce -0.9%
ABT Abbott Laboratories 0.29% 27,146 $2.8M Reduce -0.6%
ZION Zions Bancorp NA 0.29% 63,598 $2.8M Reduce -48.3%
VIG Vanguard Dividend Apprec ETF 0.27% 14,389 $2.6M Add +6.2%
JAAA Janus Henderson Aaa Clo ETF 0.27% 51,488 $2.6M Add +12.7%
DGRO iShares Core Dividend Growth 0.27% 44,134 $2.5M Reduce -1.0%
TXRH Texas Roadhouse Inc. 0.26% 14,769 $2.5M Reduce -1.4%
HELO JPMorgan Hedged Equity ETF 0.26% 43,270 $2.5M Add +72.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.26% 21,250 $2.5M Reduce -5.4%
NKE Nike Inc. Class B 0.25% 31,798 $2.4M Reduce -2.4%
SYK Stryker Corp. 0.25% 6,958 $2.4M Reduce -0.3%
DHR Danaher Corp. 0.24% 9,151 $2.3M Reduce -0.2%
CMG Chipotle Mexican Grill Inc. 0.23% 35,500 $2.2M Reduce -1.0%
LOW Lowe's Cos Inc. 0.23% 9,910 $2.2M Reduce -1.7%
FISV Fiserv Inc. 0.23% 14,515 $2.2M Reduce -0.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.22% 19,511 $2.1M Reduce -1.9%
MKL Markel Group Inc. 0.22% 1,340 $2.1M Add +1.1%
LULU Lululemon Athletica Inc. 0.22% 7,056 $2.1M Add +28.5%
ICF iShares Select U.S. REIT ETF 0.22% 36,735 $2.1M Add +0.3%
QQQ Invesco QQQ Trust Series 1 0.22% 4,385 $2.1M Reduce -4.0%
TSLA Tesla Inc. 0.22% 10,547 $2.1M Reduce -7.2%
IWP iShares Russell Mid-Cap Grow 0.22% 18,669 $2.1M No change
VYM Vanguard High DVD Yield ETF 0.21% 17,183 $2.0M Add +1.3%
APO Apollo Global Management Inc. 0.21% 16,906 $2.0M Add +8.6%
FDX FedEx Corp. 0.20% 6,515 $2.0M Reduce -1.7%
JMBS Janus Henderson Mortg Backed 0.20% 43,483 $1.9M Add +8.7%
ADBE Adobe Inc. 0.19% 3,298 $1.8M Reduce -15.6%
UNP Union Pacific Corp. 0.19% 7,990 $1.8M Reduce -0.7%
XLE SS Energy Select Sector 0.18% 19,184 $1.7M Reduce -5.5%
CEG Constellation Energy 0.18% 8,453 $1.7M Add +31.7%
IWM iShares Russell 2000 ETF 0.17% 8,187 $1.7M Reduce -6.4%
CMCSA Comcast Corp. Class A 0.17% 41,811 $1.6M Add +7.4%
QCOM Qualcomm Inc. 0.17% 8,216 $1.6M Reduce -2.1%
CSCO Cisco Systems Inc. 0.16% 32,806 $1.6M Add +5.4%
TMUS T-Mobile US Inc. 0.16% 8,697 $1.5M Add +0.2%
NOW ServiceNow Inc. 0.16% 1,938 $1.5M Add +14.3%
PFE Pfizer Inc. 0.16% 54,437 $1.5M Reduce -11.4%
PLD Prologis Inc. 0.16% 13,335 $1.5M Reduce -5.6%
NXPI NXP Semiconductors NV 0.15% 5,440 $1.5M Reduce -2.6%
ACN Accenture PLC Class A 0.15% 4,822 $1.5M Reduce -2.7%
SU Suncor Energy Inc. 0.15% 38,258 $1.5M Reduce -2.0%
VICR Vicor Corp. 0.15% 43,111 $1.4M Reduce -1.3%
NFLX Netflix Inc. 0.15% 18,684 $1.4M Add +0.0%
VXF Vanguard Extended Market ETF 0.15% 8,395 $1.4M Reduce -0.4%
HDV iShares Core High Dividend E 0.15% 12,996 $1.4M Reduce -0.7%
RTX RTX Corp. 0.15% 13,987 $1.4M Reduce -0.1%
LMT Lockheed Martin Corp. 0.15% 2,992 $1.4M Reduce -0.8%
AMD Advanced Micro Devices 0.14% 8,478 $1.4M Reduce -0.2%
ZTS Zoetis Inc. 0.14% 7,911 $1.4M Add +19.9%
CTSH Cognizant Tech Solutions-A 0.14% 20,057 $1.4M Add +4.8%
YORW York Water Co. filed as YORK WTR CO 0.14% 36,000 $1.3M No change
IBDP iShares Ibonds Dec 2024 Term 0.14% 53,008 $1.3M Add +6.3%
IJR iShares Core S&P Small-Cap E 0.14% 12,208 $1.3M Reduce -0.6%
EW Edwards Lifesciences Corp. 0.14% 14,044 $1.3M Add +0.1%
DON Wisdomtree US Midcap Dividen 0.13% 27,567 $1.3M Add +7.6%
DVY iShares Select Dividend ETF 0.13% 10,625 $1.3M Reduce -0.4%
BDX Becton Dickinson and Co. 0.13% 5,494 $1.3M Reduce -1.8%
ETN Eaton Corp. PLC 0.13% 3,957 $1.2M Add +1.4%
BRK.A Berkshire Hathaway Inc. Class A 0.13% 2 $1.2M No change
MDLZ Mondelez International Inc. Class A 0.13% 18,595 $1.2M Reduce -2.0%
IBDQ iShares Ibonds Dec 2025 Term 0.13% 48,680 $1.2M Add +8.6%
AXP American Express Co. 0.13% 5,219 $1.2M Reduce -0.6%
AEM Agnico Eagle Mines Ltd. 0.12% 18,283 $1.2M Reduce -2.7%
NOBL Proshares S&P 500 Dividend A 0.12% 12,337 $1.2M Reduce -13.5%
INTC Intel Corp. 0.12% 37,625 $1.2M Reduce -0.4%
NOC Northrop Grumman Corp. 0.12% 2,642 $1.2M Reduce -0.6%
FICO Fair Isaac Corp. 0.12% 758 $1.1M Reduce -0.3%
DKNG Draftkings Inc. Class A 0.12% 29,171 $1.1M Reduce -1.1%
MCD McDonald's Corp. 0.11% 4,286 $1.1M Add +6.4%
GS Goldman Sachs Group Inc. 0.11% 2,410 $1.1M Add +0.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.11% 15,681 $1.1M Reduce -5.2%
KO The Coca-Cola Co. 0.11% 16,710 $1.1M Reduce -4.3%
ISRG Intuitive Surgical Inc. 0.11% 2,372 $1.1M Reduce -0.2%
ELV Elevance Health Inc. 0.11% 1,930 $1.0M Reduce -0.8%
VRTX Vertex Pharmaceuticals Inc. 0.11% 2,219 $1.0M Add +0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 6,013 $1.0M Reduce -3.1%
PANW Palo Alto Networks Inc. 0.11% 3,064 $1.0M Add +3.5%
XLK SS Technology Select Sector 0.11% 4,575 $1.0M Add +0.1%
COP Conocophillips 0.11% 9,020 $1.0M Reduce -7.0%
ADP Automatic Data Processing 0.11% 4,290 $1.0M Reduce -0.3%
AGI Alamos Gold Inc. Class A 0.11% 64,788 $1.0M Reduce -2.4%
MDT Medtronic PLC 0.11% 12,873 $1.0M Reduce -19.1%
CSX CSX Corp. 0.11% 30,186 $1.0M Reduce -0.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.10% 4,007 $1.0M Add +26.1%
ARE Alexandria Real Estate Equit 0.10% 8,409 $984K Add +47.3%
STZ Constellation Brands Inc. Class A 0.10% 3,739 $962K Add +3.0%
NTES Netease Inc.-ADR 0.10% 9,990 $955K Reduce -2.5%
VZ Verizon Communications Inc. 0.10% 23,001 $949K Add +0.5%
DES Wisdomtree US Smallcap Divid 0.10% 30,383 $946K Add +25.6%
PAYX Paychex Inc. 0.10% 7,971 $945K Reduce -0.5%
WPC WP Carey Inc. 0.10% 17,159 $945K Add +0.0%
NEE Nextera Energy Inc. 0.10% 13,192 $934K Add +6.3%
PAVE Global X US Infrastructure 0.10% 25,077 $928K Add +2.5%
VB Vanguard Most SM-Cap ETF-Usd 0.10% 4,230 $922K Add +7.2%
CCI Crown Castle Inc. 0.10% 9,352 $914K Reduce -0.3%
BMY Bristol-Myers Squibb Co. 0.10% 21,905 $910K Reduce -1.9%
IBDR iShares Ibonds Dec 2026 Term 0.09% 37,961 $904K Add +24.4%
CAT Caterpillar Inc. 0.09% 2,647 $882K Add +6.1%
GDX Vaneck Gold Miners ETF 0.09% 25,937 $880K Reduce -2.4%
INTU Intuit Inc. 0.09% 1,338 $879K Add +13.6%
IWR iShares Russell Mid-Cap ETF 0.09% 10,672 $865K Reduce -5.7%
UBER Uber Technologies Inc. 0.09% 11,814 $859K Add +0.4%
PNQI Invesco Nasdaq Internet ETF 0.09% 20,565 $844K No change
SCZ iShares MSCI Eafe Small-Cap 0.09% 13,505 $832K Reduce -22.4%
XLV SS Health Care Select Sector 0.09% 5,696 $830K Reduce -7.0%
MPC Marathon Petroleum Corp. 0.09% 4,744 $823K Reduce -2.0%
QUS SS SPDR MSCI U Stratfact ETF 0.09% 5,556 $819K Add +35.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.09% 17,336 $818K Reduce -0.6%
DOX Amdocs Ltd. 0.08% 10,171 $803K Add +21.2%
XLY SS Consumer Disc Select Sect 0.08% 4,365 $796K Reduce -6.3%
PYPL PayPal Holdings Inc. 0.08% 13,638 $791K Add +1.4%
UPS United Parcel Service Class B 0.08% 5,642 $772K Add +0.2%
O Realty Income Corp. 0.08% 14,476 $765K Reduce -0.3%
APD Air Products & Chemicals Inc. 0.08% 2,932 $757K Add +47.6%
FE Firstenergy Corp. 0.08% 19,637 $752K Add +0.0%
PSX Phillips 66 0.08% 5,309 $750K Reduce -1.5%
IMCG iShares Morningstar Mid-Cap 0.08% 10,930 $741K No change
PNC PNC Financial Services Group 0.08% 4,754 $739K Reduce -1.2%
SLV iShares Silver Trust 0.08% 27,639 $734K Reduce -0.2%
MRNA Moderna Inc. 0.08% 6,148 $730K Reduce -8.5%
BKNG Booking Holdings Inc. 0.08% 183 $725K Reduce -3.2%
EOG EOG Resources Inc. 0.07% 5,573 $701K Add +3.4%
EXPD Expeditors Intl Wash Inc. 0.07% 5,618 $701K Reduce -0.8%
PM Philip Morris International 0.07% 6,877 $697K Reduce -2.0%
FAST Fastenal Co. 0.07% 11,070 $696K Reduce -1.1%
AFL Aflac Inc. 0.07% 7,779 $695K Reduce -0.8%
ITOT iShares Core S&P Total U.S. 0.07% 5,807 $690K Add +5.8%
CCJ Cameco Corp. 0.07% 13,922 $685K Reduce -2.1%
DGRS Wisdomtree U.S. Smallcap Qua 0.07% 14,437 $680K Reduce -12.1%
DE Deere & Co. 0.07% 1,818 $679K Add +5.1%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.07% 28,496 $676K Add +30.4%
SII Sprott Inc. 0.07% 15,889 $659K Add +86.5%
XBI SS SPDR S&P Biotech ETF 0.07% 7,047 $653K Reduce -24.2%
OXY Occidental Petroleum Corp. 0.07% 10,289 $649K Reduce -0.9%
IBIT iShares Bitcoin Trust ETF 0.07% 18,812 $642K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 6,379 $633K Reduce -11.4%
KMB Kimberly-Clark Corp. 0.07% 4,570 $632K Reduce -1.6%
IJJ iShares S&P Mid-Cap 400 Valu 0.07% 5,529 $627K Add +2.5%
IJK iShares S&P Mid-Cap 400 Grow 0.06% 7,022 $619K No change
DPZ Domino's Pizza Inc. 0.06% 1,195 $617K Add +0.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.06% 2,548 $617K Reduce -9.4%
IYW iShares Ustechnology ETF 0.06% 4,097 $617K Reduce -1.9%
ACWX iShares MSCI Acwi Ex US ETF 0.06% 11,474 $610K Add +0.5%
BA The Boeing Co. 0.06% 3,343 $609K Reduce -34.2%
IWV iShares Russell 3000 ETF 0.06% 1,952 $603K Add +0.1%
FIVE Five Below 0.06% 5,505 $600K Reduce -0.1%
EPI Wisdomtree India Earnings 0.06% 12,105 $584K Add +2.7%
SHW The Sherwin-Williams Co. 0.06% 1,915 $571K No change
FDN First Trust DJ Internet Ind 0.06% 2,775 $569K Reduce -2.6%
WFC Wells Fargo & Co. 0.06% 9,307 $553K Reduce -0.3%
CI The Cigna Group 0.06% 1,669 $552K Add +0.8%
MKC McCormick & Co.-Non VTG SHRS 0.06% 7,683 $545K Add +0.0%
SPGI S&P Global Inc. 0.06% 1,214 $541K Add +2.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.06% 2,078 $539K Add +1074.0%
VGT Vanguard Info Tech ETF 0.06% 914 $527K Add +0.2%
TDIV FT Nasdaq Tech DVD Index FD 0.05% 6,930 $524K No change
BKR Baker Hughes Co. 0.05% 14,734 $518K Add +9.3%
PTC PTC Inc. 0.05% 2,791 $507K Reduce -1.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.05% 9,096 $505K Add +102.5%
TLH iShares 10-20 Year Treasury 0.05% 4,897 $503K Add +1.5%
COF Capital One Financial Corp. 0.05% 3,611 $500K Reduce -3.5%
IYH iShares U.S. Healthcare ETF 0.05% 8,060 $494K No change
CIBR First Trust Nasdaq Cybersecu 0.05% 8,745 $493K Reduce -5.5%
DISV Dimensional International SM 0.05% 18,236 $491K Add +1.0%
BSX Boston Scientific Corp. 0.05% 6,362 $490K Add +0.1%
SIL Global X Silver Miners ETF 0.05% 15,679 $489K Reduce -0.3%
SPDW Ste STR SPDR PT DW Eu ETF 0.05% 13,919 $488K No change
MS Morgan Stanley 0.05% 4,860 $472K Reduce -3.4%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.05% 14,300 $472K No change
EQIX Equinix Inc. 0.05% 622 $471K Add +6.0%
TCAF T Rowe PRC Cap Appreciation 0.05% 14,960 $470K Add +2.3%
PQDI Principal SP & Inc. ETF-US Inc. 0.05% 25,000 $469K New
VEU Vanguard Ftse All-World Ex-U 0.05% 7,986 $468K Reduce -45.4%
LH Labcorp Holdings Inc. 0.05% 2,241 $456K Reduce -4.8%
EEM iShares MSCI Emerging Market 0.05% 10,657 $454K Reduce -4.5%
SPSM SS SPDR P S&P 600 Small Cap 0.05% 10,928 $454K Reduce -46.0%
CB Chubb Ltd. 0.05% 1,771 $452K Add +205.9%
ENVX Enovix Corp. 0.05% 29,032 $449K Reduce -0.2%
NUV Nuveen Municipal Value 0.05% 51,600 $445K Reduce -11.2%
PFF iShares Preferred & Income S 0.05% 13,972 $441K Add +2.8%
STT State Street Corp. 0.05% 5,917 $438K Add +1.2%
RCL Royal Caribbean Cruises Ltd. 0.05% 2,737 $436K Reduce -1.7%
VXUS Vanguard Total Intl Stock 0.05% 7,192 $434K Reduce -0.2%
TDY Teledyne Technologies Inc. 0.04% 1,104 $428K Add +56.4%
QUAL iShares MSCI USA Quality Fac 0.04% 2,476 $423K Add +0.6%
EPD Enterprise Products Partners 0.04% 14,505 $420K No change
GD General Dynamics Corp. 0.04% 1,435 $416K Add +1.6%
IHI iShares U.S. Medical Devices 0.04% 7,356 $412K No change
THQ Abrdn Healthcare Opport 0.04% 19,939 $406K No change
GPN Global Payments Inc. 0.04% 4,159 $402K Reduce -17.8%
TXN Texas Instruments Inc. 0.04% 2,020 $393K Reduce -1.9%
AIQ Global X Art Intel & Tech 0.04% 11,000 $392K Add +32.5%
SUSA iShares ESG Optimized MSCI U 0.04% 3,298 $371K Reduce -1.4%
LGF.B Lions Gate Entertainment-B 0.04% 43,050 $369K Reduce -1.5%
XSD SS SPDR S&P Semiconductor 0.04% 1,487 $368K No change
QQEW First TR Nasdaq-100 Sel Eq 0.04% 2,971 $366K Reduce -81.0%
AOR iShares Core 60/40 Balanced 0.04% 6,493 $366K Reduce -0.2%
EMR Emerson Electric Co. 0.04% 3,310 $365K Reduce -0.6%
DHI D.R. Horton Inc. 0.04% 2,557 $360K Reduce -0.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.04% 1,969 $359K Add +10.4%
PDI PIMCO Dynamic Income Fund 0.04% 18,961 $357K Reduce -3.0%
TSM Taiwan Semiconductor-SP ADR 0.04% 2,011 $350K Reduce -9.2%
GE General Electric filed as GE AEROSPACE 0.04% 2,184 $347K Reduce -0.9%
FANG Diamondback Energy Inc. 0.04% 1,697 $340K Reduce -8.0%
SMIN iShares MSCI India Small-Cap 0.04% 4,163 $337K Add +2.0%
REGL Prshrs S&P Mid 400 DVD Arist 0.03% 4,440 $327K No change
EXC Exelon Corp. 0.03% 9,420 $326K Reduce -8.4%
ILCV iShares Morningstar Value Et 0.03% 4,250 $324K No change
SPG Simon Property Group Inc. 0.03% 2,118 $322K No change
FDS Factset Research Systems Inc. 0.03% 786 $321K Add +38.9%
CRSP Crispr Therapeutics AG 0.03% 5,825 $315K Reduce -5.6%
SHOP Shopify Inc. Class A 0.03% 4,723 $312K Add +13.6%
QTEC First Trust Nasdq 100 Tech I 0.03% 1,550 $306K No change
FDIS Fidelity MSCI Cons Discr Ind 0.03% 3,729 $302K Add +0.0%
HUM Humana Inc. 0.03% 801 $299K Reduce -2.0%
FBCG Fidelity Blue Chip Grow ETF 0.03% 7,050 $299K Add +2.9%
CL Colgate-Palmolive Co. 0.03% 3,047 $296K Reduce -0.4%
SPMD SS SPDR P S&P 400 Midcap ETF 0.03% 5,750 $295K Add +8.9%
XMHQ Invesco S&P Midcap Qual ETF 0.03% 3,028 $294K Reduce -8.3%
IXUS iShares Core Intl Stock ETF 0.03% 4,326 $292K Add +5.7%
CWCO Consolidated Water Co.-Ord SH 0.03% 11,000 $292K No change
DELL Dell Technologies -C 0.03% 2,099 $289K Add +1899.0%
LNG Cheniere Energy Inc. 0.03% 1,647 $288K Add +2.5%
RJF Raymond James Financial Inc. 0.03% 2,317 $286K No change
URI United Rentals Inc. 0.03% 429 $277K Reduce -0.2%
ROP Roper Technologies Inc. 0.03% 492 $277K Add +0.4%
IBB iShares Biotechnology ETF 0.03% 2,015 $277K Reduce -15.1%
IEF iShares 7-10 Year Treasury B 0.03% 2,953 $277K No change
VHT Vanguard Health Care ETF 0.03% 1,037 $276K No change
MMM 3M Co. 0.03% 2,694 $275K Reduce -9.9%
NVR NVR Inc. 0.03% 36 $273K No change
GDXJ Vaneck Junior Gold Miners 0.03% 6,458 $272K Add +2052.7%
NVO Novo-Nordisk A/S-Spons ADR 0.03% 1,894 $270K Add +1.9%
APH Amphenol Corp. Class A 0.03% 4,010 $270K Reduce -0.2%
MAIN Main Street Capital Corp. 0.03% 5,290 $267K Reduce -0.2%
GLW Corning Inc. 0.03% 6,765 $263K Reduce -1.2%
XOP SS SPDR S&P Og Exp & Prod 0.03% 1,800 $262K Reduce -5.3%
ULTA Ulta Beauty Inc. 0.03% 675 $260K Add +9.1%
TCBI Texas Capital Bancshares Inc. 0.03% 4,200 $257K No change
PPG PPG Industries Inc. 0.03% 2,029 $255K Add +0.2%
YUM Yum! Brands Inc. 0.03% 1,913 $253K Add +11.9%
FCX Freeport-McMoran Inc. 0.03% 5,208 $253K Add +31.2%
CG The Carlyle Group Inc. 0.03% 6,300 $253K Add +5.0%
GIS General Mills Inc. 0.03% 3,989 $252K Add +0.1%
HCA HCA Healthcare Inc. 0.03% 774 $249K Reduce -0.8%
MO Altria Group Inc. 0.03% 5,439 $248K Reduce -0.5%
AEP American Electric Power 0.03% 2,736 $240K Reduce -2.2%
NEOG Neogen Corp. 0.02% 15,270 $239K Reduce -0.3%
BTT BlackRock 2030 Muni TRGT TRM 0.02% 11,476 $238K Add +8.1%
ENB Enbridge Inc. 0.02% 6,688 $238K Add +1.8%
ALL Allstate Corp. 0.02% 1,482 $237K Add +0.1%
XYZ Block Inc. 0.02% 3,614 $233K Add +0.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.02% 2,175 $233K Reduce -20.5%
NSC Norfolk Southern Corp. 0.02% 1,085 $233K Add +0.1%
IQV Iqvia Holdings Inc. 0.02% 1,096 $232K Reduce -0.2%
IAU iShares Gold Trust 0.02% 5,246 $230K Add +13.4%
CTAS Cintas Corp. 0.02% 328 $230K Reduce -6.0%
CMI Cummins Inc. 0.02% 818 $227K Add +0.1%
LYV Live Nation Entertainment Inc. 0.02% 2,401 $225K Reduce -4.0%
DRI Darden Restaurants Inc. 0.02% 1,471 $223K Reduce -1.8%
ITW Illinois Tool Works 0.02% 6,712 $220K Reduce -0.1%
ITA iShares U.S. Aerospace & Def 0.02% 1,630 $215K Reduce -3.5%
VLTO Veralto Corp. 0.02% 2,241 $214K Reduce -5.6%
RBLX Roblox Corp. Class A 0.02% 5,643 $210K Add +0.0%
SCHM Schwab US Mid Cap ETF 0.02% 2,667 $208K Reduce -2.2%
T AT&T Inc. 0.02% 10,808 $207K Reduce -9.1%
WM Waste Management Inc. 0.02% 967 $206K No change
IEO iShares U.S. Oil & Gas Explo 0.02% 2,050 $204K No change
PPA Invesco Aerospace & Defense 0.02% 1,975 $203K No change
IBMM iShares Ibonds Dec 2024 Term 0.02% 7,572 $197K Add +16.5%
NVS Novartis AG-Sponsored ADR 0.02% 1,829 $195K Reduce -0.6%
BLD Topbuild Corp. 0.02% 501 $193K Add +9.4%
SCHD Schwab US DVD Equity ETF 0.02% 2,469 $192K Add +13.9%
SCHW Schwab (charles) Corp. 0.02% 8,742 $191K Add +0.7%
CRL Charles River Laboratories 0.02% 922 $190K Add +55.2%
CARR Carrier Global Corp. 0.02% 3,016 $190K Add +3.3%
MDY State Street SPDR S&P Midcap 0.02% 355 $190K Reduce -20.9%
GBCI Glacier Bancorp Inc. 0.02% 5,079 $190K Reduce -0.5%
IJS iShares S&P Small-Cap 600 Va 0.02% 1,929 $188K No change
IDXX Idexx Laboratories Inc. 0.02% 383 $187K Add +1.1%
IXN iShares Global Tech ETF 0.02% 2,253 $187K No change
KKR KKR & Co. Inc. 0.02% 1,763 $186K New
AZO AutoZone Inc. 0.02% 62 $184K Reduce -1.6%
DGRW Wisdomtree U.S. Quality Divi 0.02% 2,347 $183K No change
ILCG iShares Morningstar Growth E 0.02% 2,250 $183K No change
TMO Thermo Fisher Scientific Inc. 0.02% 331 $183K Add +1.2%
OMF Onemain Holdings Inc. 0.02% 3,750 $182K Reduce -1.3%
VRSK Verisk Analytics Inc. 0.02% 667 $180K Add +0.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 2,396 $178K Reduce -11.2%
PDP Invesco Dorsey Wright Moment 0.02% 1,790 $175K No change
DUK Duke Energy Corp. 0.02% 1,739 $174K Reduce -5.3%
SMDV Proshrs RSL 2000 DVD GRW ETF 0.02% 2,780 $173K No change
VAC Marriott Vacations World 0.02% 1,977 $173K No change
SYY Sysco Corp. 0.02% 2,410 $172K Reduce -4.1%
TIP iShares Tips Bond ETF 0.02% 1,610 $172K Reduce -7.8%
AMAT Applied Materials Inc. 0.02% 722 $170K Add +3.1%
CHKP Check Point Software Tech 0.02% 1,032 $170K Add +22.4%
IJT iShares S&P Small-Cap 600 GR 0.02% 1,307 $168K No change
WELL Welltower Inc. 0.02% 1,599 $167K Add +0.2%
WKME Walkme Ltd. 0.02% 11,800 $165K Reduce -43.3%
BABA Alibaba Group Holding-SP ADR 0.02% 67,127 $163K Reduce -1.3%
HEI.A Heico Corp. Class A 0.02% 912 $162K Reduce -1.6%
BSV Vanguard Short-Term Bond ETF 0.02% 2,099 $161K Reduce -22.3%
AMP Ameriprise Financial Inc. 0.02% 376 $161K Reduce -29.6%
OTIS Otis Worldwide Corp. 0.02% 1,662 $160K Add +0.4%
PTF Invesco Dorsey Wright Tech 0.02% 2,575 $159K No change
RSPH Invesco S&P 500 Equal Weight 0.02% 5,300 $159K No change
AZN Astrazeneca PLC-Spons ADR 0.02% 2,021 $158K Add +40.9%
ILCB iShares Morningstar U.S. Equ 0.02% 2,064 $155K Reduce -33.2%
MUSA Murphy USA Inc. 0.02% 323 $152K No change
SO The Southern Co. 0.02% 1,945 $151K Reduce -15.4%
SOFI Sofi Technologies Inc. 0.02% 22,300 $147K No change
CVS CVS Health Corp. 0.02% 2,480 $146K Reduce -13.3%
COIN Coinbase Global Inc. Class A 0.01% 648 $144K Add +0.1%
DEO Diageo PLC-Sponsored ADR 0.01% 1,137 $143K Reduce -0.8%
ICVT iShares Convertible Bond ETF 0.01% 1,800 $142K Reduce -9.3%
GPC Genuine Parts Co. 0.01% 1,013 $140K Add +2.8%
ASML ASML Holding NV-NY Reg SHS 0.01% 137 $140K Reduce -2.8%
GWRE Guidewire Software Inc. 0.01% 1,015 $140K No change
C Citigroup Inc. 0.01% 2,191 $139K Add +91.9%
BMRN Biomarin Pharmaceutical Inc. 0.01% 1,685 $139K No change
JPST JPMorgan Ultra-Short Income 0.01% 2,735 $138K Reduce -0.1%
ROST Ross Stores Inc. 0.01% 942 $137K Reduce -11.0%
BST BlackRock Science & Tech TR 0.01% 3,629 $137K Add +21.1%
TGT Target Corp. 0.01% 920 $136K Reduce -51.2%
CP Canadian Pacific Kansas City 0.01% 1,719 $135K Add +0.2%
BUFF Innovator Laddered Allocatio 0.01% 3,135 $134K No change
UYG Proshares Ultra Financials 0.01% 2,100 $134K No change
DG Dollar General Corp. 0.01% 996 $132K Reduce -16.4%
CNM Core & Main Inc. Class A 0.01% 2,680 $131K No change
NEM Newmont Corp. 0.01% 3,116 $130K Add +1.7%
VEA Vanguard Ftse Developed ETF 0.01% 2,616 $129K Reduce -5.0%
HLNE Hamilton Lane Inc. Class A 0.01% 1,044 $129K Reduce -1.8%
HAL Halliburton Co. 0.01% 3,773 $127K Add +0.5%
TECH Bio-Techne Corp. 0.01% 1,769 $127K Add +4.1%
PWB Invesco Large Cap Growth ETF 0.01% 1,313 $124K No change
PFG Principal Financial Group 0.01% 1,579 $124K Add +0.2%
ORLY O'reilly Automotive Inc. 0.01% 116 $123K Reduce -6.5%
MASI Masimo Corp. 0.01% 970 $122K No change
BXSL Blackstone Secured Lending F 0.01% 3,968 $122K No change
HLT Hilton Worldwide Holdings Inc. 0.01% 554 $121K Add +2.0%
XLF SS Financial Select Sector 0.01% 2,927 $120K Add +2.8%
AIZ Assurant Inc. 0.01% 723 $120K No change
DOW Dow Inc. 0.01% 2,260 $120K Add +0.4%
IBMN iShares Ibonds Dec 2025 Term 0.01% 4,495 $119K Add +30.7%
JAVA JPMorgan Active Value ETF 0.01% 1,996 $118K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 302 $118K No change
ALRM Alarm.com Holdings Inc. 0.01% 1,851 $118K Add +17.5%
ROL Rollins Inc. 0.01% 2,367 $115K No change
PWR Quanta Services Inc. 0.01% 451 $115K Add +0.2%
APPF Appfolio Inc. Class A 0.01% 467 $114K No change
MU Micron Technology Inc. 0.01% 866 $114K Add +536.8%
OIH Vaneck Oil Services ETF 0.01% 360 $114K Reduce -18.2%
USMV iShares MSCI USA Min Vol Fac 0.01% 1,340 $113K Add +2.4%
ZBH Zimmer Biomet Holdings Inc. 0.01% 1,030 $112K Add +3.1%
JCI Johnson Controls Internation 0.01% 1,676 $111K Add +0.8%
RSPT Invesco S&P 500 Equal Weight 0.01% 3,030 $111K No change
PHYS Sprott Physical Gold Trust 0.01% 6,090 $110K No change
LMBS First Trust Low Duration Opp 0.01% 2,287 $110K Add +1.1%
WY Weyerhaeuser Co. 0.01% 3,806 $108K Reduce -0.9%
DXCM Dexcom Inc. 0.01% 952 $108K Add +10.2%
FXI iShares China Large-Cap ETF 0.01% 4,150 $108K No change
IHF iShares U.S. Healthcare Prov 0.01% 2,050 $107K Reduce -6.8%
HEI Heico Corp. 0.01% 480 $107K No change
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.01% 7,890 $107K No change
NOVT Novanta Inc. 0.01% 645 $105K No change
RDW Redwire Corp. 0.01% 14,500 $104K No change
MANH Manhattan Associates Inc. 0.01% 417 $103K Add +25.6%
EBAY eBay Inc. 0.01% 1,912 $103K Reduce -10.7%
FBT First Trust Nyse Arca Biotec 0.01% 665 $102K No change
XLI SS Industrial Select Sector 0.01% 837 $102K Reduce -39.3%
IYJ iShares U.S. Industrials ETF 0.01% 850 $102K Reduce -12.8%
OCTH Innvtr PR INC20 Bar ETF-Oct 0.01% 4,210 $101K No change
SWKS Skyworks Solutions Inc. 0.01% 948 $101K Reduce -15.6%
NPV Nuveen Va QLTY Muni Inc. 0.01% 8,784 $101K Add +4.2%
SHEL Shell PLC-ADR 0.01% 1,393 $101K Reduce -1.1%
VMC Vulcan Materials Co. 0.01% 402 $100K Add +0.5%
VRT Vertiv Holdings Co. Class A 0.01% 1,152 $100K Add +15.2%
HUBS HubSpot Inc. 0.01% 89,563 $100K Reduce 0.0%
SCHA Schwab US Small-Cap ETF 0.01% 2,080 $99K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.01% 1,417 $98K Add +1.4%
KNSL Kinsale Capital Group Inc. 0.01% 255 $98K Add +8.5%
MRSH Marsh & McLennan Cos 0.01% 457 $96K Reduce -2.8%
DLTR Dollar Tree Inc. 0.01% 889 $95K Reduce -52.1%
RY Royal Bank of Canada 0.01% 892 $95K No change
DD Dupont DE Nemours Inc. 0.01% 1,169 $94K No change
SDY SS SPDR S&P Dividend ETF 0.01% 731 $93K Reduce -4.9%
EXPO Exponent Inc. 0.01% 973 $93K Add +0.3%
LIN Linde PLC 0.01% 210 $92K Add +100.0%
GEV GE Vernova Inc. 0.01% 537 $92K Reduce -2.6%
HPI John Hancock Prefer Inc. 0.01% 5,500 $92K No change
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.01% 5,000 $91K New
ANSS Ansys Inc. 0.01% 283 $91K No change
EXP Eagle Materials Inc. 0.01% 418 $91K No change
WDFC WD-40 Co. 0.01% 413 $91K No change
MEDP Medpace Holdings Inc. 0.01% 220 $91K Reduce -18.2%
CEM Clearbridge MLP & Midstream 0.01% 1,893 $90K Reduce -3.4%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.01% 2,209 $89K No change
DFIV Dimensional International Va 0.01% 2,460 $88K No change
INFY Infosys Ltd.-SP ADR 0.01% 4,746 $88K No change
DOV Dover Corp. 0.01% 489 $88K Reduce -3.5%
AME Ametek Inc. 0.01% 526 $88K Add +5.6%
PTY PIMCO Corporate & Income Opp 0.01% 6,109 $87K No change
CALF PCR US SM CP CSH CWS ETF-Usd 0.01% 2,000 $87K No change
VWO Vanguard Ftse Emerging Marke 0.01% 1,981 $87K No change
PGR Progressive Corp. 0.01% 417 $87K Add +17.5%
NZF Nuveen Municipal Credit Inc. 0.01% 7,013 $87K Add +1408.2%
ARES Ares Management Corp. Class A 0.01% 649 $86K Add +0.3%
CLM Cornerstone Strategic Invest 0.01% 11,204 $86K No change
DSGX The Descartes Systems Grp 0.01% 889 $86K Add +27.2%
CSGP Costar Group Inc. 0.01% 1,161 $86K Add +51.0%
CSW CSW Industrials Inc. 0.01% 322 $85K Add +29.8%
DFAC Dimensional US Core Equity 2 0.01% 2,637 $85K No change
VUSB Vanguard Ultra Short Bond Et 0.01% 1,713 $85K New
CNC Centene Corp. 0.01% 1,275 $85K Reduce -22.9%
UTZ Utz Brands Inc. 0.01% 5,063 $84K Reduce -16.3%
WSM Williams-Sonoma Inc. 0.01% 297 $84K Reduce -0.3%
AON Aon PLC Class A 0.01% 281 $82K Add +585.4%
LHX L3HARRIS Technologies Inc. 0.01% 366 $82K Add +0.3%
ED Consolidated Edison Inc. 0.01% 912 $82K Reduce -2.0%
TYL Tyler Technologies Inc. 0.01% 162 $81K Add +8.0%
TRV The Travelers Cos Inc. 0.01% 400 $81K Reduce -5.2%
PRF Invesco Rafi US 1000 ETF 0.01% 2,114 $80K No change
IBMO iShares Ibonds Dec 2026 Term 0.01% 3,160 $80K Add +53.7%
ECL Ecolab Inc. 0.01% 336 $80K Reduce -10.9%
HQY Healthequity Inc. 0.01% 927 $80K Reduce -20.6%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.01% 1,517 $80K No change
USB US Bancorp 0.01% 1,986 $79K Reduce -3.9%
WMB Williams Cos Inc. 0.01% 1,837 $78K Reduce -5.7%
BIV Vanguard Intermediate-Term B 0.01% 1,041 $78K Reduce -49.7%
VST Vistra Corp. 0.01% 903 $78K Reduce -9.7%
SNOW Snowflake Inc. 0.01% 574 $78K Reduce -54.1%
RWL Invesco S&P 500 Revenue ETF 0.01% 837 $78K Reduce -0.8%
PLTR Palantir Technologies Inc. Class A 0.01% 3,060 $78K Reduce -4.6%
KNCT Invesco Next Gen Connectivit 0.01% 780 $77K No change
MUB iShares National Muni Bond E 0.01% 725 $77K Add +21.4%
GMED Globus Medical Inc. Class A 0.01% 1,125 $77K No change
RGEN Repligen Corp. 0.01% 608 $77K Add +21.4%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.01% 1,681 $76K No change
EWJ iShares MSCI Japan ETF 0.01% 1,111 $76K Reduce -63.6%
DFE Wisdomtree Eur S/C Dividend 0.01% 1,270 $76K No change
GSHD Goosehead Insurance Inc. Class A 0.01% 1,307 $75K Reduce -18.7%
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 1,120 $75K No change
BND Vanguard Total Bond Market 0.01% 1,039 $75K Add +28.4%
CGBD Carlyle Secured Lending Inc. 0.01% 4,210 $75K No change
JULD Innov Prem Inc. 10 Barr-July 0.01% 3,012 $75K No change
AOM iShares Core 40/60 Moderate 0.01% 1,710 $74K Add +0.3%
VSGX Vanguard ESG Intl Stock ETF 0.01% 1,275 $73K No change
DBA Invesco DB Agriculture Fund 0.01% 3,033 $72K No change
AOA iShares Core 80/20 Aggressiv 0.01% 962 $72K Add +3.2%
WSC Willscot Holdings Corp. 0.01% 1,894 $71K Add +0.2%
PCOR Procore Technologies Inc. 0.01% 1,072 $71K Add +32.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 901 $71K Reduce -3.2%
MELI MercadoLibre Inc. 0.01% 43 $71K Add +437.5%
D Dominion Energy Inc. 0.01% 1,426 $70K Reduce -9.3%
BR Broadridge Financial Solutio 0.01% 350 $69K No change
SITE Siteone Landscape Supply Inc. 0.01% 565 $69K No change
UL Unilever PLC 0.01% 1,246 $69K Reduce -0.3%
LKQ LKQ Corp. 0.01% 1,618 $67K Reduce -90.2%
PRU Prudential Financial Inc. 0.01% 572 $67K Add +0.3%
FBIN Fortune Brands Innovations I 0.01% 1,028 $67K No change
FENI Fidelity Enhanced Intl ETF 0.01% 2,336 $66K New
LMAT Lemaitre Vascular Inc. 0.01% 802 $66K Reduce -3.1%
WCN Waste Connections Inc. 0.01% 375 $66K No change
MORN Morningstar Inc. 0.01% 222 $66K No change
XMMO Invesco S&P Midcap Momentum 0.01% 575 $66K No change
LSTR Landstar System Inc. 0.01% 350 $65K Reduce -2.0%
AES AES Corp. 0.01% 3,670 $64K Add +0.3%
MLM Martin Marietta Materials 0.01% 119 $64K Add +0.8%
XETYX Eaton Vance Tax-MGD Div Eqty 0.01% 4,556 $64K No change
PLOW Douglas Dynamics Inc. 0.01% 2,734 $64K No change
IBMP iShares Ibonds Dec 2027 Term 0.01% 2,524 $63K New
KMX Carmax Inc. 0.01% 860 $63K Reduce -4.5%
A Agilent Technologies Inc. 0.01% 485 $63K Add +1.0%
EGBN Eagle Bancorp Inc. 0.01% 3,316 $63K No change
GVI iShares Intermediate Governm 0.01% 600 $62K No change
RMD Resmed Inc. 0.01% 324 $62K Add +0.3%
FSLR First Solar Inc. 0.01% 273 $62K Add +0.4%
BP BP PLC-Spons ADR 0.01% 1,702 $61K Reduce -0.9%
ESGU iShares ESG Aware MSCI USA 0.01% 513 $61K Add +23.0%
VAW Vanguard Materials ETF 0.01% 317 $61K No change
CWST Casella Waste Systems Inc. Class A 0.01% 613 $61K No change
IBTE iShares Ibonds Dec 2024 Term 0.01% 2,500 $60K No change
CGCB Cap Group Core Bond 0.01% 2,315 $60K Add +20.1%
KAI Kadant Inc. 0.01% 203 $60K No change
CAH Cardinal Health Inc. 0.01% 602 $59K Add +17.8%
GSLC Goldman Activebeta US LC ETF 0.01% 552 $59K Reduce -21.3%
SPSC SPS Commerce Inc. 0.01% 313 $59K New
AGG iShares Core U.S. Aggregate 0.01% 605 $59K Add +54.3%
VONV Vanguard Russell 1000 Value 0.01% 766 $59K Reduce -23.4%
MGMT Ballast Small/Mid Cap ETF 0.01% 1,630 $58K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 351 $58K Add +0.3%
PRM Perimeter Solutions SA 0.01% 7,416 $58K No change
IBTF iShares Ibonds Dec 2025 Term 0.01% 2,500 $58K No change
VSS Vanguard Ftse All Wo X-US SC 0.01% 493 $58K No change
VGK Vanguard Ftse Europe ETF 0.01% 859 $57K No change
EFG iShares MSCI Eafe Growth ETF 0.01% 554 $57K Add +42.4%
SSD Simpson Manufacturing Co. Inc. 0.01% 336 $57K No change
QQXT First Trust Nasdaq-100 Ex-Te 0.01% 638 $56K No change
EFV iShares MSCI Eafe Value ETF 0.01% 1,059 $56K Add +0.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 626 $56K Reduce -2.5%
ICE Intercontinental Exchange Inc. 0.01% 407 $56K Add +1.2%
ADI Analog Devices Inc. 0.01% 240 $55K Reduce -1.6%
DOCU Docusign Inc. 0.01% 1,012 $54K Add +0.2%
CTVA Corteva Inc. 0.01% 993 $54K Add +34.7%
ABNB Airbnb Inc. Class A 0.01% 351 $53K Reduce -1.7%
CPRT Copart Inc. 0.01% 979 $53K Reduce -6.8%
FPXI First Trust International Eq 0.01% 1,121 $53K No change
SCHI Schwab 5-10 Year Corporate B 0.01% 1,193 $53K No change
HRL Hormel Foods Corp. 0.01% 1,711 $52K Add +15.6%
HSY The Hershey Co. 0.01% 283 $52K Reduce -68.6%
WEN The Wendy's Co. 0.01% 3,050 $52K No change
BIDU Baidu Inc. - Spon ADR 0.01% 594 $51K Add +2.6%
WK Workiva Inc. 0.01% 701 $51K Add +0.3%
UTF Cohen & Steers Infrastructur 0.01% 2,272 $51K No change
IBDW iShares Ibonds Dec 2031 Corp. 0.01% 2,500 $51K New
FPF First TR Interm Dur & Inc. 0.01% 2,750 $51K No change
PAYC Paycom Software Inc. 0.01% 352 $50K Reduce -16.2%
JULH Innov Prem Inc. 20 Barr-July 0.01% 2,020 $50K No change
DVA Davita Inc. 0.01% 360 $50K No change
SPAB SS SPDR P Agg Bond ETF 0.01% 1,987 $50K No change
BOTZ Global X Robotics & Artifici 0.01% 1,599 $49K No change
IBDX iShares Ibonds Dec 2032 TC 0.01% 2,000 $49K New
KRE SS SPDR S&P Regional Bank 0.01% 1,000 $49K Reduce -9.1%
EVTC Evertec Inc. 0.01% 1,467 $49K No change
XJPIX Nuveen Preferred Securities 0.01% 2,500 $49K No change
WDAY Workday Inc. Class A 0.01% 217 $49K Add +9.6%
M Macy's Inc. 0.01% 2,500 $48K No change
GSIE Goldman Sachs Activebeta Int 0.01% 1,417 $48K No change
KNG FT Vest S&P 500 DVD Arst TRG 0.00% 927 $47K Add +47.4%
SYF Synchrony Financial 0.00% 983 $46K Reduce -19.1%
IEMG iShares Core MSCI Emerging 0.00% 865 $46K Reduce -40.9%
VTR Ventas Inc. 0.00% 888 $46K Add +0.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 299 $45K Add +0.7%
DNP DNP Select Income Fund Inc. 0.00% 5,475 $45K No change
FND Floor & Decor Holdings Inc. Class A 0.00% 452 $45K Reduce -50.7%
PTLC Pacer Trendpilot US Large Ca 0.00% 900 $45K No change
SBAC SBA Communications Corp. 0.00% 224 $44K Reduce -11.1%
ISCV iShares Morningstar Small-Ca 0.00% 759 $44K No change
BFAM Bright Horizons Family Solut 0.00% 396 $44K No change
NI Nisource Inc. 0.00% 1,500 $43K No change
CTRA Coterra Energy Inc. 0.00% 1,618 $43K Add +0.6%
UBSI United Bankshares Inc. 0.00% 1,330 $43K No change
ATRI Atrion Corporation 0.00% 95 $43K Reduce -49.7%
XMVM Invesco S&P Midcap Value Wit 0.00% 825 $43K No change
MPLX MPLX LP 0.00% 1,000 $43K No change
SEIC Sei Investments Company 0.00% 653 $42K Add +0.5%
RDVY First Trust Rising Dividend 0.00% 765 $42K No change
DFS Discover Financial Services 0.00% 318 $42K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 641 $41K No change
GEHC GE Healthcare Technology 0.00% 523 $41K Add +0.4%
ODFL Old Dominion Freight Line 0.00% 230 $41K Add +121.2%
ET Energy Transfer LP 0.00% 2,500 $41K No change
NTLA Intellia Therapeutics Inc. 0.00% 1,800 $40K No change
FTV Fortive Corp. 0.00% 538 $40K No change
AEE Ameren Corporation 0.00% 560 $40K Add +0.4%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.00% 565 $40K Add +10.3%
EVH Evolent Health Inc. Class A 0.00% 2,058 $39K No change
QCLN First Trust Nasdaq Clean Edg 0.00% 1,151 $39K No change
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.00% 412 $39K Reduce -31.2%
GM General Motors Co. 0.00% 838 $39K Reduce -1.8%
MGM MGM Resorts International 0.00% 876 $39K Reduce -3.2%
SDVY First Trust Smid Cap Rising 0.00% 1,160 $39K No change
NVT Nvent Electric PLC 0.00% 502 $38K Reduce -4.7%
CAC Camden National Corp. 0.00% 1,162 $38K No change
AIG American International Group 0.00% 513 $38K Reduce -16.7%
RGLD Royal Gold Inc. 0.00% 300 $38K No change
GL Globe Life Inc. 0.00% 449 $37K Add +38.1%
MOH Molina Healthcare Inc. 0.00% 124 $37K Add +19.2%
CET Central Securities Corp. 0.00% 835 $37K No change
EXPE Expedia Group Inc. 0.00% 289 $36K Reduce -12.7%
PEG Public Service Enterprise GP 0.00% 494 $36K Add +1.0%
LW Lamb Weston Holdings Inc. 0.00% 433 $36K Add +0.2%
MET Metlife Inc. 0.00% 518 $36K No change
WDIV St STR SPD S&P Glo Div-US Inc. 0.00% 615 $36K No change
RSPG Invesco S&P 500 Equal Weight 0.00% 450 $36K No change
SB Safe Bulkers Inc. 0.00% 6,200 $36K No change
XSMO Invesco S&P Smallcap Momentu 0.00% 600 $36K No change
INNOVATOR ETFS TRUST 0.00% 1,489 $36K Add +39.0%
SOLV Solventum Corp. 0.00% 671 $35K Reduce -10.3%
KBH KB Home 0.00% 503 $35K Add +0.6%
IT Gartner Inc. 0.00% 78 $35K Reduce -14.3%
NTRA Natera Inc. 0.00% 323 $35K New
IDV iShares International Select 0.00% 1,262 $35K No change
TWLO Twilio Inc. Class A 0.00% 1,989 $35K No change
OKE Oneok Inc. 0.00% 426 $35K Add +1.4%
JOBY Joby Aviation Inc. 0.00% 6,800 $35K No change
LEN Lennar Corp. Class A 0.00% 229 $34K Reduce -4.6%
TRUP Trupanion Inc. 0.00% 1,159 $34K No change
XSVM Invesco S&P Smallcap Value W 0.00% 650 $34K No change
ADSK Autodesk Inc. 0.00% 137 $34K Add +2.2%
SPOT Spotify Technology SA 0.00% 108 $34K No change
NUE Nucor Corp. 0.00% 212 $34K Add +0.9%
DVN Devon Energy Corp. 0.00% 687 $33K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 201 $32K Reduce -43.4%
AFMDQ Affimed NV 0.00% 5,870 $32K No change
ELF Elf Beauty Inc. 0.00% 150 $32K Reduce -5.7%
XLC SS Comm Select Sector SPDR 0.00% 365 $31K Reduce -1.6%
IJUL Innovator International Deve 0.00% 1,110 $31K No change
LUV Southwest Airlines Co. 0.00% 1,087 $31K Reduce -17.5%
VCSH Vanguard S/T Corp. Bond ETF 0.00% 402 $31K No change
TSCO Tractor Supply Company 0.00% 112 $30K Add +0.9%
CHD Church & Dwight Co. Inc. 0.00% 290 $30K No change
FLOT iShares Floating Rate Bond E 0.00% 588 $30K No change
MAS Masco Corp. 0.00% 450 $30K Reduce -5.9%
FITLIFE BRANDS INC COM 0.00% 900 $30K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 274 $30K Add +0.4%
VCIT Vanguard Int-Term Corporate 0.00% 373 $30K No change
DWX State Street SPDR S&P Intern 0.00% 860 $30K No change
AVB Avalonbay Communities Inc. 0.00% 143 $30K Add +1.4%
EQT Eqt Corp. 0.00% 800 $30K No change
GBTC Grayscale Bitcoin Trust ETF 0.00% 551 $29K Add +2.8%
HST Host Hotels & Resorts Inc. 0.00% 1,628 $29K Reduce -67.9%
CDNS Cadence Design SYS Inc. 0.00% 95 $29K Add +6.7%
SCHP Schwab U.S. Tips ETF 0.00% 562 $29K No change
FTCS First Trust Capital Strength 0.00% 347 $29K Add +2.1%
CME Cme Group Inc. 0.00% 147 $29K Reduce -1.3%
HISF First TR Hi Inc. Strat Foc 0.00% 660 $29K No change
FCVT First Trust Ssi Strategi ETF 0.00% 850 $29K No change
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.00% 2,507 $29K No change
CC The Chemours Co. 0.00% 1,266 $29K No change
CAG Conagra Brands Inc. 0.00% 1,004 $29K Add +0.4%
SHCR Sharecare Inc. 0.00% 20,974 $28K No change
XEXGX Eaton Vance Tax-Managed Glob 0.00% 3,350 $28K No change
ACWV iShares MSCI Global Min Vol 0.00% 268 $28K New
DFAE Dimensional Emerging Core Eq 0.00% 1,080 $28K No change
OVV Ovintiv Inc. 0.00% 588 $28K Reduce -3.6%
CODI Compass Diversified Holdings 0.00% 1,250 $27K No change
PCN PIMCO Corporate & Income STR 0.00% 2,071 $27K No change
DAVA Endava PLC- Spon ADR 0.00% 926 $27K No change
MCK McKesson Corp. 0.00% 46 $27K Add +2.2%
IRDM Iridium Communications Inc. 0.00% 1,008 $27K Add +0.8%
FIS Fidelity National Info Serv 0.00% 353 $27K Add +0.3%
IXC iShares Global Energy ETF 0.00% 638 $26K Reduce -1.7%
AXON Axon Enterprise Inc. 0.00% 90 $26K No change
OGN Organon & Co. 0.00% 1,274 $26K Add +0.8%
IEI iShares 3-7 Year Treasury Bo 0.00% 224 $26K Reduce -47.2%
VLU SS SPDR S&P 1500 Value Tilt 0.00% 150 $26K No change
NAD Nuveen Quality Municipal Inc. 0.00% 2,183 $26K Add +308.0%
BIIB Biogen Inc. 0.00% 110 $26K Add +1.9%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.00% 543 $25K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 419 $25K Add +2.4%
APRH Innov Prem Inc. 20 Barr-April 0.00% 1,018 $25K New
ORI Old Republic Intl Corp. 0.00% 803 $25K No change
IUSV iShares Core S&P U.S. Value 0.00% 280 $25K Add +16.2%
WTW Willis Towers Watson PLC 0.00% 94 $25K Add +1.1%
ESGD iShares Trust iShares ESG Aw 0.00% 311 $25K Add +1.3%
BL Blackline Inc. 0.00% 500 $24K Reduce -58.5%
JNK SS SPDR BB High Yield Bond 0.00% 254 $24K No change
MSI Motorola Solutions Inc. 0.00% 62 $24K Add +1.6%
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 297 $24K Reduce -14.4%
SMH Vaneck Semiconductor ETF 0.00% 91 $24K New
NATH Nathan's Famous Inc. 0.00% 350 $24K No change
XLP SS Consumer Staples Sel Sect 0.00% 308 $24K Reduce -61.5%
EEMV iShares MSCI Emg MKT Min Vol 0.00% 407 $23K Reduce -4.7%
KMI Kinder Morgan Inc. 0.00% 1,146 $23K Reduce -5.1%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.00% 503 $23K Add +0.6%
XLB SS Materials Select Sector 0.00% 257 $23K Reduce -48.7%
AHCO Adapthealth Corp. 0.00% 2,240 $22K No change
CACI Caci International Inc. Class A 0.00% 52 $22K No change
OEF iShares S&P 100 ETF 0.00% 84 $22K Add +18.3%
IP International Paper Co. 0.00% 512 $22K No change
RPM RPM International Inc. 0.00% 201 $22K Reduce -5.2%
KLAC KLA Corp. 0.00% 26 $21K Reduce -23.5%
EMLP First Trust North American E 0.00% 702 $21K Add +271.4%
LNT Alliant Energy Corp. 0.00% 420 $21K No change
SAM Boston Beer Company Inc. Class A 0.00% 70 $21K No change
DHC Diversified Healthcare Trust 0.00% 7,000 $21K No change
IBDV iShares Ibonds Dec 2030 Corp. 0.00% 1,000 $21K New
CDMO Avid Bioservices Inc. 0.00% 2,942 $21K No change
STX Seagate Technology Holdings 0.00% 201 $21K Add +0.5%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 15 $21K No change
SVC Service Pptys TR 0.00% 4,000 $21K Reduce -6.4%
IBDT iShares Ibonds Dec 2028 ETF 0.00% 815 $20K New
WTAI Wisdomtree AI and Innovation 0.00% 965 $20K New
XTTPX Tortoise Pipeline & Energy 0.00% 553 $20K No change
WDC Western Digital Corp. 0.00% 264 $20K Add +153.8%
BBN BlackRock Taxable Muni BND 0.00% 1,200 $20K No change
CNI Canadian Natl Railway Co. 0.00% 166 $20K No change
CLX Clorox Company 0.00% 143 $19K Add +6.7%
SLP Simulations Plus Inc. 0.00% 400 $19K No change
GRMN Garmin Ltd. 0.00% 119 $19K Reduce -6.3%
TOST Toast Inc. Class A 0.00% 750 $19K Reduce -50.0%
BNDX Vanguard Total Intl Bond ETF 0.00% 393 $19K No change
SNPS Synopsys Inc. 0.00% 32 $19K Add +3.2%
CHTR Charter Communications Inc. Class A 0.00% 62 $19K Reduce -33.3%
LAND Gladstone Land Corp. 0.00% 1,350 $18K No change
IBDU iShares Ibonds Dec 2029 Term 0.00% 800 $18K New
MINT PIMCO Enhanced Short Maturit 0.00% 180 $18K Reduce -21.7%
DLR Digital Realty Trust Inc. 0.00% 119 $18K No change
SMCI Super Micro Computer Inc. 0.00% 22 $18K Add +37.5%
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 350 $18K No change
POWL Powell Industries Inc. 0.00% 125 $18K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.00% 1,425 $18K Reduce -43.2%
EDV Vanguard Extended Dur Treas 0.00% 240 $18K Reduce -45.5%
IYG iShares U.S. Financial Servi 0.00% 270 $18K No change
MRO Marathon Oil Corp. 0.00% 609 $17K Add +1.5%
SONY Sony Group Corp. - SP ADR 0.00% 205 $17K Reduce -2.8%
VTIP Vanguard Short-Term Tips 0.00% 355 $17K No change
PH Parker Hannifin Corp. 0.00% 34 $17K Reduce -35.9%
OHI Omega Healthcare Investors 0.00% 500 $17K No change
CR Crane Co. 0.00% 118 $17K No change
TEAM Atlassian Corp. Class A 0.00% 94 $17K Add +9.3%
CAKE The Cheesecake Factory Inc. 0.00% 418 $16K No change
FUN Six Flags Entertainment Corp. 0.00% 300 $16K New
RSPU Invesco S&P 500 Equal Weight 0.00% 276 $16K No change
ETW Eaton Vance T/M GLBL Buy-WR 0.00% 1,925 $16K No change
WIX Wix.com Ltd. 0.00% 100 $16K No change
VTRS Viatris Inc. 0.00% 1,462 $16K No change
SIRI Sirius XM Holdings Inc. 0.00% 5,460 $15K No change
MPB Mid Penn Bancorp Inc. 0.00% 702 $15K No change
MTD Mettler-Toledo International 0.00% 11 $15K No change
TM Toyota Motor Corp. -Spon ADR 0.00% 75 $15K Reduce -7.4%
RFI Cohen & Steers Tot Ret RLTY 0.00% 1,315 $15K No change
MKTW Marketwise Inc. 0.00% 13,000 $15K No change
TLT iShares 20+ Year Treasury BD 0.00% 164 $15K Reduce -54.2%
ARKB ARK 21SHARES Bitcoin ETF 0.00% 250 $15K New
XFOFX Cohen & Steers Closed-End Op 0.00% 1,250 $15K No change
MRVL Marvell Technology Inc. 0.00% 212 $15K Add +12.8%
MDB Mongodb Inc. 0.00% 59 $15K Add +321.4%
GNR State Street SPDR S&P Global 0.00% 261 $15K Reduce -98.0%
TEL Te Connectivity Ltd. 0.00% 96 $14K Reduce -9.4%
ICLR Icon PLC 0.00% 46 $14K Add +9.5%
PGNY Progyny Inc. 0.00% 500 $14K No change
FLUT Flutter Entertainment PLC-Di 0.00% 78 $14K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 204 $14K Add +2.0%
J Jacobs Solutions Inc. 0.00% 101 $14K Reduce -22.3%
IEX Idex Corp. 0.00% 70 $14K Reduce -20.4%
IYM iShares U.S. Basic Materials 0.00% 100 $14K No change
SEE Sealed Air Corp. 0.00% 400 $14K No change
PRO Pros Holdings Inc. 0.00% 485 $14K No change
GILD Gilead Sciences Inc. 0.00% 202 $14K Reduce -28.9%
AGNC AGNC Investment Corp. 0.00% 1,433 $14K Add +0.6%
IFRA iShares US Infrastructure 0.00% 324 $14K Add +0.3%
RACE Ferrari NV 0.00% 33 $13K Add +120.0%
UITB Victoryshares Core Intermedi 0.00% 292 $13K Add +942.9%
PPL PPL Corp. 0.00% 484 $13K Reduce -4.3%
VFH Vanguard Financials ETF 0.00% 133 $13K Reduce -78.1%
ARKK ARK Innovation ETF 0.00% 300 $13K No change
LVHD Franklin U.S. Low Volatility 0.00% 368 $13K No change
SWK Stanley Black & Decker Inc. 0.00% 165 $13K No change
VEEV Veeva Systems Inc. Class A 0.00% 71 $13K Add +2.9%
SRE Sempra 0.00% 170 $13K Reduce -21.3%
WTTR Select Water Solutions Inc. 0.00% 1,204 $13K No change
TDG Transdigm Group Inc. 0.00% 10 $13K Add +42.9%
MP MP Materials Corp. 0.00% 1,000 $13K No change
SCHG Schwab US Large-Cap Growth 0.00% 124 $13K No change
KYN Kayne Anderson Energy Infra 0.00% 1,209 $12K No change
GBX Greenbrier Companies Inc. 0.00% 250 $12K No change
FSD First Trust High Income Long 0.00% 1,000 $12K No change
PJP Invesco Pharmaceuticals ETF 0.00% 150 $12K No change
HDB HDFC Bank Ltd.-ADR 0.00% 191 $12K Add +11.7%
MBC Masterbrand Inc. 0.00% 837 $12K Add +13.6%
IBKR Interactive Brokers Gro Class A 0.00% 100 $12K Reduce -50.0%
AOK iShares Core 30/70 Conservat 0.00% 331 $12K Reduce -13.1%
WBA Walgreens Boots Alliance Inc. 0.00% 1,000 $12K No change
ALGN Align Technology Inc. 0.00% 50 $12K Reduce -20.6%
EPP iShares MSCI Pacific Ex Japa 0.00% 277 $12K Add +7.4%
BEN Franklin Templeton Inc. 0.00% 531 $12K No change
BWA Borgwarner Inc. 0.00% 366 $12K Reduce -12.0%
ALB Albemarle Corp. 0.00% 123 $12K Add +28.1%
FTRE Fortrea Holdings Inc. 0.00% 500 $12K No change
MBB iShares MBS ETF 0.00% 127 $12K Reduce -83.2%
EFX Equifax Inc. 0.00% 48 $12K Add +200.0%
MKC.V McCormick & Co. Inc. VTG Com 0.00% 168 $12K No change
PSA Public Storage 0.00% 40 $12K Add +2.6%
STE Steris PLC 0.00% 52 $11K No change
VCRB Vanguard Core Bond ETF 0.00% 148 $11K New
TMDX Transmedics Group Inc. 0.00% 74 $11K New
KVUE Kenvue Inc. 0.00% 606 $11K Add +121.2%
TD Toronto-Dominion Bank 0.00% 200 $11K No change
SPTI SS SPDR P Int Term TSY ETF 0.00% 392 $11K Add +931.6%
INMD Inmode Ltd. 0.00% 600 $11K No change
HES Hess Corp. 0.00% 74 $11K Reduce -77.0%
CNP Centerpoint Energy Inc. 0.00% 352 $11K Add +2.6%
CRH CRH PLC 0.00% 145 $11K Reduce -2.7%
ARKG ARK Genomic Revolution ETF 0.00% 460 $11K No change
HPE Hewlett Packard Enterprise 0.00% 510 $11K Add +339.7%
CVE Cenovus Energy Inc. 0.00% 547 $11K No change
BUFR FT Vest Lad Buffervetf-Usd I 0.00% 370 $11K No change
DRIV Global X Autonomous&elec-ETF 0.00% 450 $11K No change
ANET Arista Networks Inc. 0.00% 30 $11K Reduce -31.8%
FITB Fifth Third Bancorp 0.00% 288 $11K Reduce -12.7%
VLO Valero Energy Corp. 0.00% 67 $11K Reduce -55.0%
SONO Sonos Inc. 0.00% 705 $10K No change
XPO Xpo Inc. 0.00% 98 $10K No change
LDOS Leidos Holdings Inc. 0.00% 71 $10K Add +1.4%
AWK American Water Works Co. Inc. 0.00% 79 $10K Add +4.0%
DUSA Davis Select US Equity ETF 0.00% 250 $10K No change
DGX Quest Diagnostics Inc. 0.00% 74 $10K Reduce -9.8%
MSCI MSCI Inc. 0.00% 21 $10K Reduce -4.5%
FCNCA First Citizens Bcshs Class A 0.00% 6 $10K Reduce -40.0%
ATO Atmos Energy Corp. 0.00% 86 $10K No change
BFOR Barron's 400 ETF 0.00% 151 $10K No change
UTHR United Therapeutics Corp. 0.00% 31 $10K Reduce -13.9%
VTHR Vanguard Russell 3000 0.00% 41 $10K No change
PBE Invesco Biotechnology & Geno 0.00% 150 $10K No change
KEYS Keysight Technologies Inc. 0.00% 71 $10K Reduce -18.4%
LAMR Lamar Advertising Co. Class A 0.00% 81 $10K Add +1.3%
NVAX Novavax Inc. 0.00% 763 $10K No change
BN Brookfield Corp. 0.00% 232 $10K No change
EQH Equitable Holdings Inc. 0.00% 235 $10K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 123 $9K Reduce -46.8%
TFC Truist Financial Corp. 0.00% 243 $9K Add +3.9%
AR Antero Resources Corp. 0.00% 289 $9K No change
BLCV BlackRock ETF Trust 0.00% 306 $9K No change
CAVA Cava Group Inc. 0.00% 100 $9K No change
VMBS Vanguard Mortgage-Backed Sec 0.00% 204 $9K No change
JNPR Juniper Networks Inc. 0.00% 254 $9K Add +1.2%
ETR Entergy Corp. 0.00% 85 $9K Add +2.4%
ILMN Illumina Inc. 0.00% 87 $9K Reduce -30.9%
MPWR Monolithic Power Systems Inc. 0.00% 11 $9K No change
PALL Abrdn Physical Palladium SHS 0.00% 100 $9K New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 93 $9K Reduce -15.4%
DDOG Datadog Inc. Class A 0.00% 68 $9K New
LYB Lyondellbasell Indu Class A 0.00% 92 $9K Add +3.4%
NTAP Netapp Inc. 0.00% 67 $9K Add +1.5%
IUSG iShares Core S&P U.S. Growth 0.00% 67 $9K No change
HPQ HP Inc. 0.00% 243 $9K No change
WULF Terawulf Inc. 0.00% 1,870 $8K No change
DAL Delta Air Lines Inc. 0.00% 175 $8K No change
CGW Invesco S&P Global Water Ind 0.00% 150 $8K No change
METV Roundhill Ball Metaverse ETF 0.00% 629 $8K No change
EIX Edison International 0.00% 114 $8K No change
TDOC Teladoc Health Inc. 0.00% 836 $8K No change
HP Helmerich & Payne 0.00% 225 $8K Add +54.1%
FMC FMC Corp. 0.00% 141 $8K Add +0.7%
IWC iShares Micro-Cap ETF 0.00% 70 $8K No change
DFUV Dimensional US Marketwide Va 0.00% 203 $8K No change
KD Kyndryl Holdings Inc. 0.00% 303 $8K Reduce -11.7%
VGIT Vanguard Intermediate-Term T 0.00% 136 $8K No change
APP AppLovin Corp. Class A 0.00% 95 $8K Add +150.0%
CFG Citizens Financial Group 0.00% 219 $8K Add +4.8%
WBD Warner Bros Discovery Inc. 0.00% 1,043 $8K Reduce -42.3%
MNST Monster Beverage Corp. 0.00% 155 $8K Reduce -16.7%
UA Under Armour Inc. Class C 0.00% 2,431 $8K Reduce -14.1%
CSM Proshares Large Cap Core Plu 0.00% 124 $8K No change
QSR Restaurant Brands Intern 0.00% 108 $8K No change
OKTA Okta Inc. 0.00% 81 $8K Add +6.6%
MCO Moody's Corp. 0.00% 18 $8K Add +12.5%
SOC Sable Offshore Corp. 0.00% 500 $8K New
MCHP Microchip Technology Inc. 0.00% 82 $8K Reduce -25.4%
IAI iShares U.S. Broker-Dealers 0.00% 64 $7K New
RIVN Rivian Automotive Inc. Class A 0.00% 557 $7K No change
ARKX ARK Space & Defense Innovati 0.00% 500 $7K No change
AMH American Homes 4 Rent- A 0.00% 199 $7K No change
EZU iShares MSCI Eurozone ETF 0.00% 150 $7K No change
CVEO Civeo Corp. 0.00% 291 $7K No change
CXT Crane NXT Co. 0.00% 118 $7K No change
TT Trane Technologies PLC 0.00% 22 $7K Add +10.0%
EPRT Essential Properties Realty 0.00% 259 $7K Reduce -20.6%
PNR Pentair PLC 0.00% 93 $7K Add +2.2%
BLV Vanguard Long-Term Bond ETF 0.00% 101 $7K No change
UAA Under Armour Inc. Class A 0.00% 1,049 $7K Reduce -25.6%
WWD Woodward Inc. 0.00% 40 $7K No change
WHR Whirlpool Corp. 0.00% 68 $7K Reduce -11.7%
SOUN Soundhound AI Inc. Class A 0.00% 1,750 $7K No change
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.00% 200 $7K No change
SPLV Invesco S&P 500 Low Volatili 0.00% 106 $7K No change
RF Regions Financial Corp. 0.00% 342 $7K Reduce -51.7%
BAX Baxter International Inc. 0.00% 204 $7K Add +126.7%
CSR Centerspace 0.00% 100 $7K No change
HLI Houlihan Lokey Inc. 0.00% 50 $7K New
ES Eversource Energy 0.00% 118 $7K Add +2.6%
SAIA Saia Inc. 0.00% 14 $7K Add +100.0%
BF.B Brown-Forman Corp. Class B 0.00% 153 $7K Reduce -14.5%
KHC The Kraft Heinz Co. 0.00% 205 $7K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 62 $7K Add +3.3%
TTWO Take-Two Interactive Softwre 0.00% 42 $7K New
WEC WEC Energy Group Inc. 0.00% 82 $6K Add +110.3%
XYL Xylem Inc. 0.00% 47 $6K New
ROK Rockwell Automation Inc. 0.00% 23 $6K Add +4.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 7 $6K No change
GNRC Generac Holdings Inc. 0.00% 47 $6K Reduce -9.6%
CDNA Caredx Inc. 0.00% 400 $6K No change
XBGYX BlackRock Enh Intl DVD TR 0.00% 1,093 $6K No change
CYRX Cryoport Inc. 0.00% 878 $6K No change
PODD Insulet Corp. 0.00% 30 $6K Add +7.1%
TRN Trinity Industries Inc. 0.00% 200 $6K No change
FTSM First Trust Enh Short Mat FD 0.00% 100 $6K No change
PHM Pultegroup Inc. 0.00% 54 $6K Reduce -45.5%
HEFA Isha Curr Hedged MSCI Eafe 0.00% 166 $6K No change
SDGR Schrodinger Inc. 0.00% 300 $6K No change
ACMR Acm Research Inc. Class A 0.00% 250 $6K No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.00% 100 $6K No change
AOS Smith (a.o.) Corp. 0.00% 69 $6K Add +3.0%
REMX Vaneck Rar Earth ND STG-Usdi 0.00% 132 $6K Add +50.0%
PATH Uipath Inc. Class A 0.00% 440 $6K Reduce -79.9%
LITP Sprott Lithium Miners ETF 0.00% 713 $6K Add +75.2%
SCHV Schwab US Large-Cap Value 0.00% 75 $6K No change
SUB iShares Short-Term National 0.00% 53 $6K No change
ACA Arcosa Inc. 0.00% 66 $6K No change
AY Atlantica Sustainable Infras 0.00% 250 $5K No change
AVAV Aerovironment Inc. 0.00% 30 $5K No change
ESGE iShares Inc. iShares ESG Awar 0.00% 160 $5K No change
XEL Xcel Energy Inc. 0.00% 100 $5K New
GXO Gxo Logistics Inc. 0.00% 105 $5K Add +7.1%
EPAM Epam Systems Inc. 0.00% 28 $5K New
TRIP Tripadvisor Inc. 0.00% 285 $5K No change
NRG NRG Energy Inc. 0.00% 65 $5K Reduce -77.4%
TECB iShares US Tech Breakthrough 0.00% 100 $5K New
NTRS Northern Trust Corp. 0.00% 60 $5K No change
PARAA Paramount Global Class B 0.00% 485 $5K New
WYNN WYNN Resorts Ltd. 0.00% 56 $5K Add +1.8%
ALC Alcon Inc. filed as ALCON AG 0.00% 56 $5K Reduce -5.1%
SCI Service Corp. International 0.00% 69 $5K Add +4.5%
PRNT The 3D Printing ETF 0.00% 250 $5K No change
EWU iShares MSCI United Kingdom 0.00% 139 $5K No change
SAP Sap SE-Sponsored ADR 0.00% 24 $5K Reduce -17.2%
CMA Comerica Inc. 0.00% 93 $5K No change
NWSA News Corp. Class A 0.00% 171 $5K Add +1.2%
KIM Kimco Realty Corp. 0.00% 242 $5K No change
CDW CDW Corp. 0.00% 21 $5K Reduce -38.2%
EMB iShares JP Morgan Usd Emergi 0.00% 53 $5K No change
FTGC First Trust Global Tactical 0.00% 195 $5K Reduce -90.8%
KBE SS SPDR S&P Bank ETF 0.00% 100 $5K New
YUMC Yum China Holdings Inc. 0.00% 150 $5K Reduce -74.6%
LVS Las Vegas Sands Corp. 0.00% 104 $5K Add +3.0%
LFUS Littelfuse Inc. 0.00% 18 $5K Add +200.0%
DTE DTE Energy Company 0.00% 41 $5K Reduce -28.1%
CCL Carnival Corp. 0.00% 243 $5K Reduce -55.0%
TPR Tapestry Inc. 0.00% 103 $4K No change
NGG National Grid PLC-SP ADR 0.00% 76 $4K Reduce -9.5%
WST West Pharmaceutical Services 0.00% 13 $4K No change
TSLX Sixth Street Specialty Lendi 0.00% 200 $4K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 72 $4K No change
ADM Archer-Daniels-Midland Co. 0.00% 69 $4K Reduce -43.4%
VOYA Voya Financial Inc. 0.00% 58 $4K Add +3.6%
BINC iShares Flex I A ETF-Usd Inc. 0.00% 79 $4K No change
NN Nextnav Inc. 0.00% 500 $4K New
SNY Sanofi-ADR 0.00% 83 $4K Reduce -15.3%
AESI Atlas Energy Solutions Inc. 0.00% 200 $4K Reduce -10.3%
NLY Annaly Capital Management Inc. 0.00% 207 $4K No change
MTZ Mastec Inc. 0.00% 36 $4K No change
GSK GSK PLC-Spon ADR 0.00% 100 $4K Reduce -10.7%
HLN Haleon PLC-ADR 0.00% 461 $4K No change
MTCH Match Group Inc. 0.00% 125 $4K Reduce -49.6%
SGOV iShares 0-3 Month Treasury B 0.00% 37 $4K Reduce -2.6%
OMC Omnicom Group 0.00% 41 $4K Add +2.5%
RVLV Revolve Group Inc. Class A 0.00% 230 $4K No change
SASR Sandy Spring Bancorp Inc. 0.00% 150 $4K No change
KEY Keycorp 0.00% 256 $4K No change
NEUE Neuehealth Inc. 0.00% 645 $4K No change
LVHI Franklin International Low V 0.00% 118 $3K No change
NCLH Norwegian Cruise Line Holdin 0.00% 180 $3K New
FTNT Fortinet Inc. 0.00% 56 $3K Reduce -59.1%
SLX Vaneck Steel ETF 0.00% 50 $3K New
NXST Nexstar Media Group Inc. 0.00% 20 $3K Reduce -28.6%
HIG Hartford Insurance Group Inc. 0.00% 33 $3K Add +13.8%
IIPR Innovative Industrial Proper 0.00% 30 $3K No change
TTE Totalenergies SE -Spon ADR 0.00% 49 $3K Reduce -16.9%
HEDJ Wisdomtree Europe Hedged Equ 0.00% 72 $3K No change
CPAY Corpay Inc. 0.00% 12 $3K New
VDE Vanguard Energy ETF 0.00% 25 $3K No change
GATX Gatx Corp. 0.00% 24 $3K No change
SLVM Sylvamo Corp. 0.00% 46 $3K No change
EXR Extra Space Storage Inc. 0.00% 20 $3K Add +5.3%
HBAN Huntington Bancshares Inc. 0.00% 235 $3K No change
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.00% 52 $3K Add +8.3%
RELX Relx PLC - Spon ADR 0.00% 67 $3K Reduce -8.2%
VNT Vontier Corp. 0.00% 80 $3K Reduce -38.9%
PBI Pitney Bowes Inc. 0.00% 593 $3K No change
DLB Dolby Laboratories Inc. Class A 0.00% 38 $3K Add +5.6%
RDFN Redfin Corp. 0.00% 500 $3K No change
SPSB SS SPDR P St C Corp. ETF 0.00% 101 $3K No change
RWR SS SPDR Dow Jones REIT ETF 0.00% 32 $3K No change
XME SS SPDR S&P Metals Mining 0.00% 50 $3K New
MAA Mid-America Apartment Comm 0.00% 20 $3K Reduce -35.5%
WAB Wabtec Corp. 0.00% 18 $3K Reduce -35.7%
AVDL Avadel Pharmaceuticals Ltd. 0.00% 200 $3K No change
BBY Best Buy Co. Inc. 0.00% 33 $3K Reduce -21.4%
RSG Republic Services Inc. 0.00% 14 $3K Add +16.7%
FOCL Edap TMS SA -ADR 0.00% 500 $3K No change
AKAM Akamai Technologies Inc. 0.00% 30 $3K No change
SGDM Sprott Gold Miners ETF 0.00% 100 $3K No change
CTLT Catalent Inc. 0.00% 47 $3K No change
INGR Ingredion Inc. 0.00% 23 $3K Reduce -8.0%
SHYG iShares 0-5 YR HY Corp. Bond 0.00% 60 $3K No change
CHRD Chord Energy Corp. 0.00% 15 $3K Reduce -28.6%
MAT Mattel Inc. 0.00% 153 $2K No change
ABUS Arbutus Biopharma Corp. 0.00% 803 $2K No change
CINF Cincinnati Financial Corp. 0.00% 21 $2K Add +10.5%
BAM Brookfield Asset Mgmt-A 0.00% 65 $2K Reduce -42.0%
PCAR Paccar Inc. 0.00% 24 $2K Reduce -75.8%
JLL Jones Lang Lasalle Inc. 0.00% 12 $2K Add +9.1%
TFLO iShares Treasury Floating Ra 0.00% 48 $2K No change
TSN Tyson Foods Inc. Class A 0.00% 42 $2K No change
KR Kroger Co. 0.00% 48 $2K Add +11.6%
ELME Elme Communities 0.00% 150 $2K No change
B Barrick Gold Corp. 0.00% 143 $2K No change
PHIN Phinia Inc. 0.00% 60 $2K No change
TRI Thomson Reuters Corp. 0.00% 14 $2K No change
SPH Suburban Propane Partners LP 0.00% 122 $2K Add +1.7%
UAL United Airlines Holdings Inc. 0.00% 47 $2K Reduce -67.4%
AAL American Airlines Group Inc. 0.00% 200 $2K Reduce -47.8%
DLX Deluxe Corp. 0.00% 100 $2K No change
MFC Manulife Financial Corp. 0.00% 83 $2K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 22 $2K Add +10.0%
CANOO INC 0.00% 1,000 $2K Add +11011.1%
S Sentinelone Inc. Class A 0.00% 100 $2K No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 65 $2K Reduce -17.7%
SNA Snap-on Inc. 0.00% 8 $2K Reduce -52.9%
KWEB Kranesh Csi China Internet 0.00% 77 $2K No change
PRTA Prothena Corp. PLC 0.00% 100 $2K No change
HSIC Henry Schein Inc. 0.00% 32 $2K Add +3.2%
OZK Bank Ozk 0.00% 50 $2K Reduce -39.0%
NNN NNN REIT Inc. 0.00% 48 $2K Add +269.2%
NIO Nio Inc. - ADR 0.00% 491 $2K No change
ZIMV Zimvie Inc. 0.00% 110 $2K No change
NVTS Navitas Semiconductor Corp. 0.00% 500 $2K No change
EMN Eastman Chemical Co. 0.00% 20 $2K Reduce -58.3%
LUMN Lumen Technologies Inc. 0.00% 1,750 $2K No change
RTO Rentokil Initial PLC-SP ADR 0.00% 63 $2K No change
TFPM Triple Flag Precious Met 0.00% 120 $2K No change
INDA iShares MSCI India ETF 0.00% 33 $2K No change
COO The Cooper Cos Inc. 0.00% 21 $2K Add +31.3%
BYND Beyond Meat Inc. 0.00% 272 $2K No change
ETSY Etsy Inc. 0.00% 30 $2K Reduce -53.9%
ARGX Argenx SE - ADR 0.00% 4 $2K No change
NDAQ Nasdaq Inc. 0.00% 28 $2K Add +16.7%
EA Electronic Arts Inc. 0.00% 12 $2K New
WMS Advanced Drainage Systems Inc. 0.00% 10 $2K No change
DXC DXC Technology Co. 0.00% 83 $2K No change
Z Zillow Group Inc. Class C 0.00% 34 $2K No change
MOAT Vaneck Morningstar Wide Moat 0.00% 18 $2K New
SAVEQ Spirit Airlines Inc. 0.00% 401 $1K No change
FOXF Fox Factory Holding Corp. 0.00% 30 $1K No change
SCHF Schwab Intl Equity ETF 0.00% 37 $1K No change
PHI PLDT Inc.-Spon ADR 0.00% 55 $1K No change
TOLZ Proshares GLB Infrastructure 0.00% 30 $1K No change
CIVI Civitas Resources Inc. 0.00% 18 $1K Reduce -56.1%
LCID Lucid Group Inc. 0.00% 444 $1K Add +5.7%
PKG Packaging Corp. of America 0.00% 6 $1K Reduce -45.5%
GOVT iShares US Treasury Bond ETF 0.00% 48 $1K No change
LRCX Lam Research Corp. 0.00% 1 $1K Reduce -90.0%
NGVC Natural Grocers BY Vitamin C 0.00% 50 $1K No change
MOS The Mosaic Co. 0.00% 37 $1K Reduce -61.5%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.00% 87 $1K No change
ALGT Allegiant Travel Co. 0.00% 20 $1K No change
SE Sea Ltd.-ADR 0.00% 14 $1K Add +600.0%
MNDY Monday.com Ltd. 0.00% 4 $963 No change
NWL Newell Brands Inc. 0.00% 149 $955 No change
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 166 $921 No change
IAGG iShares Intl Aggregate Bond 0.00% 18 $899 Reduce -97.9%
LYG Lloyds Banking Group PLC-ADR 0.00% 327 $893 New
VNO Vornado Realty Trust 0.00% 33 $868 Add +13.8%
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 84 $843 Add +50.0%
LEN.B Lennar Corp. Class B 0.00% 6 $837 No change
USIG iShares Broad Usd Investment 0.00% 16 $803 No change
NAT Nordic American Tankers Ltd. 0.00% 200 $796 No change
JWN Nordstrom Inc. 0.00% 757 $757 No change
DTM DT Midstream Inc. 0.00% 10 $710 No change
XMTR Xometry Inc. Class A 0.00% 669 $669 No change
WOLF Wolfspeed Inc. 0.00% 29 $660 No change
NFG National Fuel Gas Co. 0.00% 12 $650 Add +20.0%
OSK Oshkosh Corp. 0.00% 6 $649 No change
IR Ingersoll-Rand Inc. 0.00% 7 $636 No change
AVNS Avanos Medical Inc. 0.00% 30 $598 No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 9 $578 New
VTWO Vanguard Russell 2000 ETF 0.00% 7 $574 No change
AUB Atlantic Union Bankshares Co. 0.00% 17 $558 No change
HWM Howmet Aerospace Inc. 0.00% 7 $543 New
CW Curtiss-Wright Corp. 0.00% 2 $542 New
WGO Winnebago Industries 0.00% 10 $542 No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 6 $527 No change
GLPI Gaming and Leisure Propertie 0.00% 11 $497 Reduce -80.0%
LSXMK Liberty Media Corp.-Liber-New 0.00% 20 $443 Reduce -90.2%
GDRX Goodrx Holdings Inc. Class A 0.00% 56 $437 No change
CHDN Churchill Downs Inc. 0.00% 3 $419 New
ESS TECH INC 0.00% 500 $409 No change
ACGL Arch Capital Group Ltd. 0.00% 4 $404 Reduce -96.0%
NOV Nov Inc. 0.00% 20 $380 No change
PDCO Patterson Cos Inc. 0.00% 15 $362 New
BALL Ball Corp. 0.00% 6 $360 Reduce -14.3%
TOL Toll Brothers Inc. 0.00% 3 $346 New
ON On Semiconductor 0.00% 5 $343 Add +0.0%
NAUTICUS ROBOTICS INC 0.00% 2,500 $340 New
AGEN Agenus Inc. 0.00% 20 $335 No change
SMG Scotts Miracle-Gro Co. 0.00% 5 $325 No change
SSNC Ss&c Technologies Holdings 0.00% 5 $313 New
KNX Knight-Swift Transportation 0.00% 6 $300 New
HOLX Hologic Inc. 0.00% 4 $297 Reduce -98.2%
WAT Waters Corp. 0.00% 1 $290 Reduce -96.9%
PGX Invesco Preferred ETF 0.00% 25 $289 Reduce -94.5%
LYFT LYFT Inc. Class A 0.00% 20 $282 Add +33.3%
COLD Americold Realty Trust Inc. 0.00% 11 $281 New
CBSH Commerce Bancshares Inc. 0.00% 5 $279 Add +25.0%
GDDY GoDaddy Inc. Class A 0.00% 2 $279 New
LPLA LPL Financial Holdings Inc. 0.00% 1 $279 Reduce -75.0%
BLDR Builders Firstsource Inc. 0.00% 2 $277 Reduce -90.5%
ENTG Entegris Inc. 0.00% 2 $271 New
VIR Vir Biotechnology Inc. 0.00% 30 $267 No change
ACM Aecom 0.00% 3 $264 New
HR Healthcare Realty Trust Inc. 0.00% 16 $264 New
PRGO Perrigo Co. PLC 0.00% 10 $257 Reduce -82.1%
LITE Lumentum Holdings Inc. 0.00% 5 $255 No change
IVZ Invesco Ltd. 0.00% 17 $254 Reduce -77.0%
CPNG Coupang Inc. 0.00% 12 $251 No change
ALNY Alnylam Pharmaceuticals Inc. 0.00% 1 $243 New
INCY Incyte Corp. 0.00% 4 $242 New
BURL Burlington Stores Inc. 0.00% 1 $240 New
ROKU Roku Inc. 0.00% 4 $240 No change
CMS CMS Energy Corp. 0.00% 4 $238 New
PHK PIMCO High Income Fund 0.00% 49 $236 No change
COR Cencora Inc. 0.00% 1 $225 Reduce -95.5%
L Loews Corp. 0.00% 3 $224 New
TRMB Trimble Inc. 0.00% 4 $224 New
EXLS Exlservice Holdings Inc. 0.00% 7 $220 Reduce -85.1%
CPT Camden Property Trust 0.00% 2 $218 New
DASH DoorDash Inc. Class A 0.00% 2 $218 Reduce -89.5%
TKO Tko Group Holdings Inc. 0.00% 2 $216 New
HALO Halozyme Therapeutics Inc. 0.00% 4 $209 New
TDC Teradata Corp. 0.00% 6 $207 New
SNV Synovus Financial Corp. 0.00% 5 $201 New
GRAL Grail Inc. 0.00% 13 $200 Reduce -38.2%
CHX Championx Corp. 0.00% 6 $199 New
PGEN Precigen Inc. 0.00% 125 $198 No change
PENN Penn Entertainment Inc. 0.00% 10 $194 New
FERG Ferguson Jersey Ltd. 0.00% 1 $194 Reduce -87.5%
G Genpact Ltd. 0.00% 6 $193 Reduce -85.4%
VIAV Viavi Solutions Inc. 0.00% 28 $192 No change
BRKR Bruker Corp. 0.00% 3 $191 New
LLYVK Liberty Media Corp.-Liberty-C 0.00% 5 $191 No change
ASH Ashland Inc. 0.00% 2 $189 Reduce -85.7%
THO Thor Industries Inc. 0.00% 2 $187 Reduce -91.7%
TTC Toro Co. 0.00% 2 $187 New
IDA Idacorp Inc. 0.00% 2 $186 New
WB Weibo Corp.-Spon ADR 0.00% 24 $184 No change
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 3 $180 New
PEN Penumbra Inc. 0.00% 1 $180 New
MTN Vail Resorts Inc. 0.00% 1 $180 New
LUMINAR TECHNOLOGIES INC 0.00% 120 $179 No change
WEX Wex Inc. 0.00% 1 $177 Reduce -87.5%
CHRW C.H. Robinson Worldwide Inc. 0.00% 2 $176 New
PINS Pinterest Inc. Class A 0.00% 4 $176 New
RVT Royce Small-Cap Trust Inc. 0.00% 12 $174 No change
BHVN Biohaven Ltd. 0.00% 5 $174 No change
K Kellanova 0.00% 3 $173 New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 6 $172 New
PTON Peloton Interactive Inc. Class A 0.00% 50 $169 No change
KDP Keurig Dr Pepper Inc. 0.00% 5 $167 Reduce -94.1%
TNF PHARMACEUTICALS INC filed as MYMD PHARMACEUTICALS INC 0.00% 90 $166 No change
UDR Udr Inc. 0.00% 4 $165 New
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.00% 2 $164 New
LBRDK Liberty Broadband-C 0.00% 3 $164 Reduce -91.4%
EMBC Embecta Corp. 0.00% 13 $163 No change
ALK Alaska Air Group Inc. 0.00% 4 $162 New
PNFP Pinnacle Financial Partners 0.00% 2 $160 New
AA Alcoa Corp. 0.00% 4 $159 New
EVRG Evergy Inc. 0.00% 3 $159 New
SRPT Sarepta Therapeutics Inc. 0.00% 1 $158 New
DOC Healthpeak Properties Inc. 0.00% 8 $157 New
AMG Affiliated Managers Group 0.00% 1 $156 New
BAH Booz Allen Hamilton Holdings 0.00% 1 $154 New
VAL Valaris Ltd. 0.00% 2 $149 New
BSY Bentley Systems Inc. Class B 0.00% 3 $148 New
TRU Transunion 0.00% 2 $148 New
DAR Darling Ingredients Inc. 0.00% 4 $147 New
CRBG Corebridge Financial Inc. 0.00% 5 $146 New
EWBC East West Bancorp Inc. 0.00% 2 $146 New
COHR Coherent Corp. 0.00% 2 $145 New
ELAN Elanco Animal Health Inc. 0.00% 10 $144 New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 3 $143 Reduce -91.4%
SKX Skechers USA Inc. Class A 0.00% 2 $138 Reduce -92.0%
ARMK Aramark 0.00% 4 $136 New
CE Celanese Corp. 0.00% 1 $135 Reduce -87.5%
PCTY Paylocity Holding Corp. 0.00% 1 $132 New
STLD Steel Dynamics Inc. 0.00% 1 $130 New
CGC Canopy Growth Corp. 0.00% 20 $129 No change
TRGP Targa Resources Corp. 0.00% 1 $129 New
SLGN Silgan Holdings Inc. 0.00% 3 $127 Reduce -90.3%
HXL Hexcel Corp. 0.00% 2 $125 Reduce -87.5%
OPK Opko Health Inc. 0.00% 100 $125 No change
OWL Blue Owl Capital Inc. 0.00% 7 $124 New
NLOP Net Lease Office Property 0.00% 5 $123 Reduce -99.3%
HUYA Huya Inc.-ADR 0.00% 30 $119 Add +50.0%
SNAP Snap Inc. Class A 0.00% 7 $116 New
BRX Brixmor Property Group Inc. 0.00% 5 $115 New
MHK Mohawk Industries Inc. 0.00% 1 $114 New
NTNX Nutanix Inc. Class A 0.00% 2 $114 New
U Unity Software Inc. 0.00% 7 $114 New
ESNT Essent Group Ltd. 0.00% 2 $112 New
JBL Jabil Inc. 0.00% 1 $109 New
MTG Mgic Investment Corp. 0.00% 5 $108 New
ALV Autoliv Inc. 0.00% 1 $107 New
JAZZ Jazz Pharmaceuticals PLC 0.00% 1 $107 New
RPRX Royalty Pharma PLC Class A 0.00% 4 $105 New
AXTA Axalta Coating Systems Ltd. 0.00% 3 $103 New
FRT Federal Realty Invs Trust 0.00% 1 $101 New
WRK Westrock Co. 0.00% 2 $101 New
ENPH Enphase Energy Inc. 0.00% 1 $100 New
GEN Gen Digital Inc. 0.00% 4 $100 New
RHP Ryman Hospitality Properties 0.00% 1 $100 New
KRC Kilroy Realty Corp. 0.00% 3 $94 New
EDIT Editas Medicine Inc. 0.00% 20 $93 No change
BOKF Bok Financial Corporation 0.00% 1 $92 New
DT Dynatrace Inc. 0.00% 2 $89 Reduce -96.7%
BPOP Popular Inc. 0.00% 1 $88 New
IPG Interpublic Group of Cos Inc. 0.00% 3 $87 New
SPB Spectrum Brands Holdings Inc. 0.00% 1 $86 No change
SF Stifel Financial Corp. 0.00% 1 $84 New
NET Cloudflare Inc. Class A 0.00% 1 $83 New
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.00% 3 $83 No change
LNTH Lantheus Holdings Inc. 0.00% 1 $80 Reduce -96.7%
ALZAMEND NEURO INC 0.00% 200 $79 New
FHN First Horizon Corp. 0.00% 5 $79 New
AMCR Amcor PLC 0.00% 8 $78 New
SSB Southstate Bank Corp. 0.00% 1 $76 New
X United States Steel Corp. 0.00% 2 $76 New
PLNT Planet Fitness Inc. Class A 0.00% 1 $74 New
ONB Old National Bancorp 0.00% 4 $69 New
JHG Janus Henderson Group PLC 0.00% 2 $67 New
WAL Western Alliance Bancorp 0.00% 1 $63 New
ADC Agree Realty Corp. 0.00% 1 $62 New
CLF Cleveland-Cliffs Inc. 0.00% 4 $62 Reduce -92.2%
PB Prosperity Bancshares Inc. 0.00% 1 $61 New
SWN Southwestern Energy Co. 0.00% 9 $61 Reduce -95.0%
APA Apa Corp. 0.00% 2 $59 New
BERY Berry Global Group Inc. 0.00% 1 $59 New
BRBR Bellring Brands Inc. 0.00% 1 $57 New
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 2 $54 No change
OLN Olin Corp. 0.00% 1 $47 New
HUN Huntsman Corp. 0.00% 2 $46 New
SMAR Smartsheet Inc. Class A 0.00% 1 $44 New
MRNS Marinus Pharmaceuticals Inc. 0.00% 37 $43 No change
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC 0.00% 10 $36 No change
RIG Transocean Ltd. 0.00% 6 $32 No change
ALKS Alkermes PLC 0.00% 1 $24 New
TCRT Alaunos Therapeutics Inc. 0.00% 25 $17 New
TEVA Teva Pharmaceutical-SP ADR 0.00% 1 $16 Reduce -90.9%
CRON Cronos Group Inc. 0.00% 5 $12 No change
INKT Mink Therapeutics Inc. 0.00% 5 $5 No change
HEPA Hepion Pharmaceuticals Inc. 0.00% 1 $1 No change
LOGICMARK INC 0.00% 1 $1 No change

Options reported separately and not counted above: SPY puts ($544K).

Other holdings (3): bonds, preferreds, convertibles and warrants · $6K (not counted above)
SecurityClassShares / PrincipalValueChange
OXBRW Oxbridge Re Holdings-CW24 *W EXP 03/26/202 24,000$4KNo change
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 51$2KNo change
DNABW Ginkgo Bioworks -CW27 *W EXP 09/16/202 140$4No change
Lines left out (1) · $1 — a value with no share or principal amount
SecurityClassSharesValue
EE Excelerate Energy Inc. Class A CL A COM0$1

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $957.8M.

Portfolio Sells Q1 2024 → Q2 2024

MAR Marriott International Class A Reduce -11.5% 14.19% −2.57
ZION Zions Bancorp NA Reduce -48.3% 0.29% −0.27
QQEW First TR Nasdaq-100 Sel Eq Reduce -81.0% 0.04% −0.16
IWY iShares Russell Top 200 Grow Reduce -22.6% 0.58% −0.10
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.2% 2.26% −0.10
SBUX Starbucks Corp. Reduce -1.5% 0.47% −0.09
LKQ LKQ Corp. Reduce -90.2% 0.01% −0.08
HD Home Depot Inc. Reduce -4.4% 0.48% −0.08
GNR State Street SPDR S&P Global Reduce -98.0% 0.00% −0.08
CRM Salesforce Inc. Reduce -1.9% 0.33% −0.07
V Visa Inc. Class A Reduce 0.0% 1.13% −0.07
NKE Nike Inc. Class B Reduce -2.4% 0.25% −0.07
IWN iShares Russell 2000 Value E Reduce -1.2% 1.00% −0.06
INTC Intel Corp. Reduce -0.4% 0.12% −0.05
RSP Invesco S&P 500 Equal Weight Reduce -2.8% 0.82% −0.05
SPSM SS SPDR P S&P 600 Small Cap Reduce -46.0% 0.05% −0.04
FIVE Five Below Reduce -0.1% 0.06% −0.04
VEU Vanguard Ftse All-World Ex-U Reduce -45.4% 0.05% −0.04
LOW Lowe's Cos Inc. Reduce -1.7% 0.23% −0.04
VNQ Vanguard Real Estate ETF Reduce -2.3% 0.69% −0.04
MDT Medtronic PLC Reduce -19.1% 0.11% −0.04
BLK BlackRock Finance Inc. Reduce -0.3% 0.62% −0.04
BA The Boeing Co. Reduce -34.2% 0.06% −0.04
PLD Prologis Inc. Reduce -5.6% 0.16% −0.04
BX Blackstone Inc. Reduce -0.5% 0.49% −0.03
IVE iShares S&P 500 Value ETF Reduce -4.5% 0.42% −0.03
BMY Bristol-Myers Squibb Co. Reduce -1.9% 0.10% −0.03
TROW T Rowe Price Group Inc. Reduce -5.4% 0.26% −0.03
ABT Abbott Laboratories Reduce -0.6% 0.29% −0.03
EFA iShares MSCI Eafe ETF Reduce -2.9% 0.58% −0.03
IWO iShares Russell 2000 Growth Reduce -2.2% 0.54% −0.03
GPN Global Payments Inc. Reduce -17.8% 0.04% −0.03
SCZ iShares MSCI Eafe Small-Cap Reduce -22.4% 0.09% −0.03
NOBL Proshares S&P 500 Dividend A Reduce -13.5% 0.12% −0.03
MRK Merck & Co. Inc. Reduce -0.1% 0.39% −0.03
ACN Accenture PLC Class A Reduce -2.7% 0.15% −0.03
DIS The Walt Disney Co. Reduce -11.4% 0.07% −0.03
VICR Vicor Corp. Reduce -1.3% 0.15% −0.03
XBI SS SPDR S&P Biotech ETF Reduce -24.2% 0.07% −0.02
DKNG Draftkings Inc. Class A Reduce -1.1% 0.12% −0.02
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -0.9% 0.48% −0.02
COP Conocophillips Reduce -7.0% 0.11% −0.02
FVD First Trust Value Line DVD Reduce -1.3% 0.41% −0.02
IWX iShares Russell Top 200 Valu Reduce -3.0% 0.40% −0.02
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -1.6% 0.47% −0.02
TGT Target Corp. Reduce -51.2% 0.01% −0.02
PFE Pfizer Inc. Reduce -11.4% 0.16% −0.02
IWM iShares Russell 2000 ETF Reduce -6.4% 0.17% −0.02
UNP Union Pacific Corp. Reduce -0.7% 0.19% −0.02
FISV Fiserv Inc. Reduce -0.5% 0.23% −0.02

Portfolio Buys Q1 2024 → Q2 2024

AAPL Apple Inc. Add +0.4% 7.63% +1.43
GOOGL Alphabet Inc. Class A Add +0.2% 3.29% +0.57
NVDA Nvidia Corp. Add +12.8% 0.98% +0.34
GOOG Alphabet Inc. Class C Add +0.2% 1.72% +0.29
CRWD CrowdStrike Holdings Inc. Class A Add +124.1% 0.36% +0.22
SPY SS SPDR S&P 500 ETF Trust-US Add +30.3% 0.68% +0.18
VTI VG Morningstar TS MKT ETF-US Add +9.7% 1.27% +0.14
LLY Eli Lilly & Co. Add +0.5% 0.98% +0.14
HELO JPMorgan Hedged Equity ETF Add +72.1% 0.26% +0.12
AVGO Broadcom Inc. Add +10.4% 0.41% +0.10
BIL SS SPDR BB 1-3M T-Bill ETF Add +23.8% 0.49% +0.09
META Meta Platforms Inc. Class A Add +6.2% 0.73% +0.07
IBIT iShares Bitcoin Trust ETF New 0.07% +0.07
CEG Constellation Energy Add +31.7% 0.18% +0.05
WMT Walmart Inc. Add +5.8% 0.33% +0.05
AJG Arthur J Gallagher & Co. Add +1074.0% 0.06% +0.05
GLDM SPDR Gold Minishares Trust Add +2.6% 0.74% +0.05
PQDI Principal SP & Inc. ETF-US Inc. New 0.05% +0.05
REGN Regeneron Pharmaceuticals Add +1.5% 0.41% +0.04
IWF iShares Russell 1000 Growth Add +0.1% 0.50% +0.04
SII Sprott Inc. Add +86.5% 0.07% +0.04
CB Chubb Ltd. Add +205.9% 0.05% +0.03
JAAA Janus Henderson Aaa Clo ETF Add +12.7% 0.27% +0.03
DELL Dell Technologies -C Add +1899.0% 0.03% +0.03
APD Air Products & Chemicals Inc. Add +47.6% 0.08% +0.03
JEPQ JPM Nasdaq Equity Premium Add +102.5% 0.05% +0.03
GDXJ Vaneck Junior Gold Miners Add +2052.7% 0.03% +0.03
ZTS Zoetis Inc. Add +19.9% 0.14% +0.03
ARE Alexandria Real Estate Equit Add +47.3% 0.10% +0.03
APO Apollo Global Management Inc. Add +8.6% 0.21% +0.03
NOW ServiceNow Inc. Add +14.3% 0.16% +0.02
QUS SS SPDR MSCI U Stratfact ETF Add +35.0% 0.09% +0.02
BAC Bank of America Corp. Add +0.4% 0.43% +0.02
PANW Palo Alto Networks Inc. Add +3.5% 0.11% +0.02
KKR KKR & Co. Inc. New 0.02% +0.02
IBDR iShares Ibonds Dec 2026 Term Add +24.4% 0.09% +0.02
VBK Van Morst SML-Cap Gro-Usd Inc. Add +26.1% 0.10% +0.02
IBDS Ishrs Ibnds Dec 27 Corp. ETF Add +30.4% 0.07% +0.02
DES Wisdomtree US Smallcap Divid Add +25.6% 0.10% +0.02
VIG Vanguard Dividend Apprec ETF Add +6.2% 0.27% +0.02
NFLX Netflix Inc. Add +0.0% 0.15% +0.01
NEE Nextera Energy Inc. Add +6.3% 0.10% +0.01
XOM Exxon Mobil Corp. Add +3.8% 0.56% +0.01
JMBS Janus Henderson Mortg Backed Add +8.7% 0.20% +0.01
ABBV Abbvie Inc. Add +10.1% 0.41% +0.01
HON Honeywell International Inc. Add +0.2% 0.33% +0.01
TDY Teledyne Technologies Inc. Add +56.4% 0.04% +0.01
TMUS T-Mobile US Inc. Add +0.2% 0.16% +0.01
INTU Intuit Inc. Add +13.6% 0.09% +0.01
VRTX Vertex Pharmaceuticals Inc. Add +0.1% 0.11% +0.01

Options Activity Q1 2024 → Q2 2024

SPY SS SPDR S&P 500 ETF Trust-US put Add +233.3% 1,000 $544K
QQQ Invesco QQQ Trust Series 1 put Sold out 200 $89before exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q1 2024 → Q2 2024

CVGW Calavo Growers Inc. COM Sold out 0 $0before exit
FR First Industrial Realty TR COM Sold out 0 $0before exit
RRC Range Resources Corp. COM Sold out 0 $0before exit
GXC State Street SPDR S&P China SP CHINA ETF Sold out 0 $0before exit
WRAP Wrap Technologies Inc. COM Sold out 0 $0before exit
AGO Assured Guaranty Ltd. COM Sold out 0 $0before exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,306$1.4BMAR, AAPL, GOOGL, AMZN, MSFT
Q1 2026 1,223$1.3BMAR, AAPL, GOOGL, AMZN, MSFT
Q4 2025 1,219$1.3BMAR, AAPL, GOOGL, AMZN, MSFT
Q3 2025 1,165$1.2BMAR, AAPL, AMZN, MSFT, GOOGL
Q2 2025 1,168$1.1BMAR, AAPL, AMZN, MSFT, BRK.B
Q1 2025 1,169$1.0BMAR, AAPL, AMZN, MSFT, BRK.B
Q4 2024 1,131$1.1BMAR, AAPL, AMZN, MSFT, GOOGL
Q3 2024 1,140$1.0BMAR, AAPL, AMZN, MSFT, GOOGL
Q2 2024 1,298$957.8MMAR, AAPL, AMZN, MSFT, GOOGL
Q1 2024 1,323$956.6MMAR, AAPL, AMZN, MSFT, GOOGL