Harbor Investment Advisory, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 4, 2024), Harbor Investment Advisory, LLC reported 1,140 stock positions worth $1.0 billion. Its top holding was Marriott International Class A (MAR) at 13.8% of the portfolio, followed by Apple (AAPL, 8.0%) and Amazon.com (AMZN, 4.3%). Compared with Q2 2024, it opened 19 new positions, sold out of 177, added to 192 and reduced 445. The biggest buy was Equinix (EQIX, shares +415%) and the biggest sale Alphabet Class A (GOOGL, shares −1%).

Most Recent 13F
Q2 2026
Location
LUTHERVILLE, MD
CIK
0001468792
Portfolio Value
$1.0B (Q3 2024)
SEC Filing
0001468792-24-000006 ↗ filed Oct 4, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $956.6M Q1 2024 Q2 2024: $957.8M Q2 2024 Q3 2024: $1.0B $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 1,140 stocks · $1.0B

MAR Marriott International Class A 13.78% 561,900 $139.7M Reduce -0.0%
AAPL Apple Inc. 7.96% 363,646 $80.7M Reduce -0.1%
AMZN Amazon.com Inc. 4.28% 298,891 $43.3M Reduce -0.2%
MSFT Microsoft Corp. 3.88% 145,167 $39.3M Reduce -0.1%
GOOGL Alphabet Inc. Class A 2.81% 171,680 $28.5M Reduce -0.7%
BRK.B Berkshire Hathaway Inc. Class B 2.42% 223,384 $24.5M Reduce 0.0%
UNH Unitedhealth Group Inc. 2.01% 34,821 $20.4M Reduce -2.3%
GOOG Alphabet Inc. Class C 1.47% 97,836 $14.9M Reduce -0.4%
MA Mastercard Inc. Class A 1.27% 26,101 $12.9M Reduce -0.6%
VTI VG Morningstar TS MKT ETF-US 1.24% 44,267 $12.5M Reduce -2.4%
JPM JPMorgan Chase & Co. 1.14% 68,512 $11.5M Add +0.3%
IVV iShares Core S&P 500 ETF 1.11% 19,530 $11.3M Reduce -0.9%
V Visa Inc. Class A 1.08% 39,820 $10.9M Reduce -3.0%
IWN iShares Russell 2000 Value E 1.05% 63,594 $10.6M Add +1.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.99% 26,181 $10.1M Add +0.0%
VOO Vanguard S&P 500 ETF 0.98% 18,810 $9.9M Add +1.8%
RSP Invesco S&P 500 Equal Weight 0.93% 52,419 $9.4M Add +10.0%
LLY Eli Lilly & Co. 0.89% 10,150 $9.0M Reduce -2.4%
NVDA Nvidia Corp. 0.88% 73,143 $8.9M Reduce -3.6%
GLDM SPDR Gold Minishares Trust 0.84% 164,273 $8.6M Add +6.4%
JNJ Johnson & Johnson 0.79% 49,356 $8.0M Reduce -4.1%
META Meta Platforms Inc. Class A 0.78% 13,800 $7.9M Reduce -0.1%
AMGN Amgen Inc. 0.77% 24,312 $7.8M Reduce -1.2%
VNQ Vanguard Real Estate ETF 0.76% 79,013 $7.7M Add +0.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.73% 42,370 $7.4M Reduce -0.9%
BLK BlackRock Inc. 0.69% 7,353 $7.0M Reduce -2.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.68% 12,076 $6.9M Add +0.2%
EFA iShares MSCI Eafe ETF 0.61% 73,924 $6.2M Add +4.1%
BX Blackstone Inc. 0.58% 38,427 $5.9M Add +0.6%
BIL SS SPDR BB 1-3M T-Bill ETF 0.56% 62,181 $5.7M Add +22.0%
IWY iShares Russell Top 200 Grow 0.56% 25,734 $5.7M No change
IWO iShares Russell 2000 Growth 0.55% 19,481 $5.5M Reduce -0.2%
SBUX Starbucks Corp. 0.53% 55,094 $5.4M Reduce -4.9%
XOM Exxon Mobil Corp. 0.52% 44,919 $5.3M Reduce -2.8%
HD Home Depot Inc. 0.52% 12,954 $5.2M Reduce -2.3%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.52% 31,196 $5.2M Add +1.8%
COST Costco Wholesale Corp. 0.50% 5,693 $5.0M Reduce -1.4%
IWF iShares Russell 1000 Growth 0.48% 13,045 $4.9M Reduce -0.1%
JEPI JPMorgan Equity Premium Inco 0.47% 80,099 $4.8M Add +38.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.47% 19,453 $4.7M Add +0.1%
IEFA iShares Core MSCI Eafe ETF 0.44% 57,734 $4.5M Add +1.0%
ABBV Abbvie Inc. 0.44% 22,331 $4.4M Reduce -2.4%
FVD First Trust Value Line DVD 0.43% 96,414 $4.4M Reduce -0.6%
AVGO Broadcom Inc. 0.42% 24,790 $4.3M Add +1.6%
IWB iShares Russell 1000 ETF 0.42% 13,544 $4.3M Reduce -7.3%
AMT American Tower Corp. 0.41% 17,913 $4.2M Add +0.8%
GLD SPDR Gold Shares 0.41% 16,994 $4.1M Add +2.6%
IWX iShares Russell Top 200 Valu 0.41% 50,629 $4.1M Add +0.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.40% 103,076 $4.1M Reduce -0.8%
IVE iShares S&P 500 Value ETF 0.39% 19,979 $3.9M Reduce -9.9%
WMT Walmart Inc. 0.38% 48,097 $3.9M Add +3.2%
REGN Regeneron Pharmaceuticals 0.38% 3,664 $3.9M Reduce -2.7%
PG The Procter & Gamble Co. 0.38% 21,983 $3.8M Reduce -2.1%
IJH iShares Core S&P Midcap ETF 0.37% 59,433 $3.7M Add +10.9%
IWD iShares Russell 1000 Value E 0.36% 19,441 $3.7M Add +0.2%
PEP Pepsico Inc. 0.35% 20,848 $3.5M Reduce -7.3%
IVW iShares S&P 500 Growth ETF 0.34% 36,306 $3.5M Reduce -0.1%
CRM Salesforce Inc. 0.33% 29,008 $3.4M Reduce -0.3%
SHY iShares 1-3 Year Treasury Bo 0.33% 39,625 $3.3M Add +1.3%
MRK Merck & Co. Inc. 0.32% 28,978 $3.3M Reduce -4.4%
HELO JPMorgan Hedged Equity ETF 0.32% 53,644 $3.3M Add +24.0%
ORCL Oracle Corp. 0.32% 18,928 $3.2M Reduce -6.1%
IWS iShares Russell Mid-Cap Valu 0.31% 23,914 $3.2M No change
VIG Vanguard Dividend Apprec ETF 0.30% 15,511 $3.1M Add +7.8%
ABT Abbott Laboratories 0.30% 26,549 $3.0M Reduce -2.2%
ZION Zions Bancorp NA 0.30% 63,598 $3.0M No change
JAAA Janus Henderson Aaa Clo ETF 0.30% 58,993 $3.0M Add +14.6%
HON Honeywell International Inc. 0.29% 14,353 $3.0M Reduce -2.5%
EQIX Equinix Inc. 0.28% 3,201 $2.8M Add +414.6%
DGRO iShares Core Dividend Growth 0.28% 44,788 $2.8M Add +1.5%
CRWD CrowdStrike Holdings Inc. Class A 0.27% 9,843 $2.8M Add +9.9%
NKE Nike Inc. Class B 0.27% 31,109 $2.8M Reduce -2.2%
CVX Chevron Corp. 0.26% 18,023 $2.7M Reduce -1.7%
TSLA Tesla Inc. 0.26% 10,109 $2.6M Reduce -4.2%
LOW Lowe's Cos Inc. 0.26% 9,692 $2.6M Reduce -2.2%
TXRH Texas Roadhouse Inc. 0.25% 14,488 $2.6M Reduce -1.9%
DHR Danaher Corp. 0.25% 9,151 $2.5M No change
FISV Fiserv Inc. 0.25% 14,124 $2.5M Reduce -2.7%
SYK Stryker Corp. 0.25% 6,889 $2.5M Reduce -1.0%
ICF iShares Select U.S. REIT ETF 0.24% 36,737 $2.4M Add +0.0%
CEG Constellation Energy 0.23% 8,977 $2.3M Add +6.2%
IJR iShares Core S&P Small-Cap E 0.23% 19,780 $2.3M Add +62.0%
JMBS Janus Henderson Mortg Backed 0.23% 49,349 $2.3M Add +13.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.22% 20,791 $2.3M Reduce -2.2%
IWP iShares Russell Mid-Cap Grow 0.22% 19,207 $2.3M Add +2.9%
MKL Markel Group Inc. 0.22% 1,428 $2.2M Add +6.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.22% 18,819 $2.2M Reduce -3.5%
VYM Vanguard High DVD Yield ETF 0.22% 17,076 $2.2M Reduce -0.6%
QQQ Invesco QQQ Trust Series 1 0.21% 4,367 $2.1M Reduce -0.4%
CMG Chipotle Mexican Grill Inc. 0.21% 36,429 $2.1M Add +2.6%
APO Apollo Global Management Inc. 0.20% 16,149 $2.0M Reduce -4.5%
UNP Union Pacific Corp. 0.19% 7,947 $2.0M Reduce -0.5%
IWM iShares Russell 2000 ETF 0.18% 8,442 $1.9M Add +3.1%
VICR Vicor Corp. 0.18% 43,111 $1.8M No change
LMT Lockheed Martin Corp. 0.18% 3,055 $1.8M Add +2.1%
DLR Digital Realty Trust Inc. 0.17% 10,773 $1.7M Add +8952.9%
CSCO Cisco Systems Inc. 0.17% 32,573 $1.7M Reduce -0.7%
FDX FedEx Corp. 0.17% 6,331 $1.7M Reduce -2.8%
TMUS T-Mobile US Inc. 0.17% 8,290 $1.7M Reduce -4.7%
PLD Prologis Inc. 0.17% 13,402 $1.7M Add +0.5%
DVY iShares Select Dividend ETF 0.17% 12,525 $1.7M Add +17.9%
CMCSA Comcast Corp. Class A 0.17% 40,302 $1.7M Reduce -3.6%
RTX RTX Corp. 0.17% 13,804 $1.7M Reduce -1.3%
NOW ServiceNow Inc. 0.16% 1,863 $1.7M Reduce -3.9%
LULU Lululemon Athletica Inc. 0.16% 6,094 $1.7M Reduce -13.6%
ACN Accenture PLC Class A 0.16% 4,505 $1.6M Reduce -6.6%
XLE SS Energy Select Sector 0.16% 18,094 $1.6M Reduce -5.7%
DON Wisdomtree US Midcap Dividen 0.15% 30,618 $1.6M Add +11.1%
ZTS Zoetis Inc. 0.15% 7,921 $1.5M Add +0.1%
GS Goldman Sachs Group Inc. 0.15% 3,072 $1.5M Add +27.5%
CTSH Cognizant Tech Solutions-A 0.15% 19,705 $1.5M Reduce -1.8%
VXF Vanguard Extended Market ETF 0.15% 8,332 $1.5M Reduce -0.8%
HDV iShares Core High Dividend E 0.15% 12,675 $1.5M Reduce -2.5%
AEM Agnico Eagle Mines Ltd. 0.15% 18,251 $1.5M Reduce -0.2%
ETN Eaton Corp. PLC 0.14% 4,407 $1.5M Add +11.4%
QCOM Qualcomm Inc. 0.14% 8,524 $1.4M Add +3.8%
IBDQ iShares Ibonds Dec 2025 Term 0.14% 56,994 $1.4M Add +17.1%
NFLX Netflix Inc. 0.14% 18,566 $1.4M Reduce -0.6%
FICO Fair Isaac Corp. 0.14% 722 $1.4M Reduce -4.8%
SU Suncor Energy Inc. 0.14% 37,467 $1.4M Reduce -2.1%
BRK.A Berkshire Hathaway Inc. Class A 0.14% 2 $1.4M No change
AMD Advanced Micro Devices 0.14% 8,415 $1.4M Reduce -0.7%
VZ Verizon Communications Inc. 0.14% 30,518 $1.4M Add +32.7%
MCD McDonald's Corp. 0.13% 4,452 $1.4M Add +3.9%
AXP American Express Co. 0.13% 4,991 $1.4M Reduce -4.4%
YORW York Water Co. filed as YORK WTR CO 0.13% 36,000 $1.3M No change
IBDP iShares Ibonds Dec 2024 Term 0.13% 53,008 $1.3M No change
BDX Becton Dickinson and Co. 0.13% 5,467 $1.3M Reduce -0.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.13% 16,274 $1.3M Add +3.8%
MDLZ Mondelez International Inc. Class A 0.13% 17,683 $1.3M Reduce -4.9%
AGI Alamos Gold Inc. Class A 0.13% 64,946 $1.3M Add +0.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.13% 5,858 $1.3M Reduce -2.6%
NXPI NXP Semiconductors NV 0.13% 5,354 $1.3M Reduce -1.6%
UBER Uber Technologies Inc. 0.13% 16,865 $1.3M Add +42.8%
NOC Northrop Grumman Corp. 0.12% 2,394 $1.3M Reduce -9.4%
IBDR iShares Ibonds Dec 2026 Term 0.12% 50,391 $1.2M Add +32.7%
DES Wisdomtree US Smallcap Divid 0.12% 35,488 $1.2M Add +16.8%
NOBL Proshares S&P 500 Dividend A 0.12% 11,212 $1.2M Reduce -9.1%
ADP Automatic Data Processing 0.12% 4,269 $1.2M Reduce -0.5%
KO The Coca-Cola Co. 0.12% 16,304 $1.2M Reduce -2.4%
ISRG Intuitive Surgical Inc. 0.12% 2,381 $1.2M Add +0.4%
PYPL PayPal Holdings Inc. 0.11% 14,807 $1.2M Add +8.6%
QUS SS SPDR MSCI U Stratfact ETF 0.11% 7,267 $1.1M Add +30.8%
DKNG Draftkings Inc. Class A 0.11% 29,161 $1.1M Reduce -0.0%
PFE Pfizer Inc. 0.11% 39,273 $1.1M Reduce -27.9%
MDT Medtronic PLC 0.11% 12,567 $1.1M Reduce -2.4%
CCI Crown Castle Inc. 0.11% 9,180 $1.1M Reduce -1.8%
EW Edwards Lifesciences Corp. 0.11% 16,383 $1.1M Add +16.6%
WPC WP Carey Inc. 0.11% 17,162 $1.1M Add +0.0%
PAYX Paychex Inc. 0.11% 7,944 $1.1M Reduce -0.3%
NEE Nextera Energy Inc. 0.10% 12,554 $1.1M Reduce -4.8%
XLK SS Technology Select Sector 0.10% 4,658 $1.1M Add +1.8%
CSX CSX Corp. 0.10% 30,172 $1.0M Reduce -0.1%
VB Vanguard Most SM-Cap ETF-Usd 0.10% 4,379 $1.0M Add +3.5%
NEM Newmont Corp. 0.10% 19,376 $1.0M Add +521.8%
PAVE Global X US Infrastructure 0.10% 25,077 $1.0M No change
COP Conocophillips 0.10% 9,769 $1.0M Add +8.3%
VRTX Vertex Pharmaceuticals Inc. 0.10% 2,208 $1.0M Reduce -0.5%
CAT Caterpillar Inc. 0.10% 2,607 $1.0M Reduce -1.5%
ELV Elevance Health Inc. 0.10% 1,897 $986K Reduce -1.7%
PANW Palo Alto Networks Inc. 0.10% 2,866 $980K Reduce -6.5%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.09% 39,473 $962K Add +38.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.09% 3,592 $948K Add +41.0%
IWR iShares Russell Mid-Cap ETF 0.09% 10,672 $941K No change
BUSA Brandes US Value ETF 0.09% 28,976 $921K New
O Realty Income Corp. 0.09% 14,466 $917K Reduce -0.1%
NTES Netease Inc.-ADR 0.09% 9,793 $916K Reduce -2.0%
APD Air Products & Chemicals Inc. 0.09% 3,071 $914K Add +4.7%
SCZ iShares MSCI Eafe Small-Cap 0.09% 13,505 $914K No change
PNQI Invesco Nasdaq Internet ETF 0.09% 20,565 $894K No change
DOX Amdocs Ltd. 0.09% 10,002 $875K Reduce -1.7%
INTC Intel Corp. 0.09% 37,226 $873K Reduce -1.1%
XLV SS Health Care Select Sector 0.09% 5,665 $872K Reduce -0.5%
FE Firstenergy Corp. 0.09% 19,629 $871K Reduce -0.0%
AFL Aflac Inc. 0.09% 7,729 $864K Reduce -0.6%
CIBR First Trust Nasdaq Cybersecu 0.09% 14,550 $862K Add +66.4%
PNC PNC Financial Services Group 0.08% 4,635 $857K Reduce -2.5%
XLY SS Consumer Disc Select Sect 0.08% 4,271 $856K Reduce -2.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.08% 3,155 $844K Reduce -21.3%
STZ Constellation Brands Inc. Class A 0.08% 3,230 $832K Reduce -13.6%
INTU Intuit Inc. 0.08% 1,335 $829K Reduce -0.2%
DGRS Wisdomtree U.S. Smallcap Qua 0.08% 15,970 $823K Add +10.6%
ADBE Adobe Inc. 0.08% 1,571 $813K Reduce -52.4%
MPC Marathon Petroleum Corp. 0.08% 4,905 $799K Add +3.4%
IMCG iShares Morningstar Mid-Cap 0.08% 10,930 $798K No change
FAST Fastenal Co. 0.08% 11,146 $796K Add +0.7%
BKNG Booking Holdings Inc. 0.08% 188 $792K Add +2.7%
PM Philip Morris International 0.08% 6,474 $786K Reduce -5.9%
SLV iShares Silver Trust 0.08% 27,639 $785K No change
BMY Bristol-Myers Squibb Co. 0.08% 15,165 $785K Reduce -30.8%
GD General Dynamics Corp. 0.08% 2,525 $763K Add +76.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.07% 17,954 $753K Add +3.6%
ITOT iShares Core S&P Total U.S. 0.07% 5,962 $749K Add +2.7%
EXPD Expeditors Intl Wash Inc. 0.07% 5,591 $735K Reduce -0.5%
SHW The Sherwin-Williams Co. 0.07% 1,915 $731K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.07% 5,828 $720K Add +5.4%
ACWX iShares MSCI Acwi Ex US ETF 0.07% 12,494 $715K Add +8.9%
EPI Wisdomtree India Earnings 0.07% 14,005 $707K Add +15.7%
XBI SS SPDR S&P Biotech ETF 0.07% 7,111 $703K Add +0.9%
IBIT iShares Bitcoin Trust ETF 0.07% 19,412 $701K Add +3.2%
CB Chubb Ltd. 0.07% 2,381 $687K Add +34.4%
SPSM SS SPDR P S&P 600 Small Cap 0.07% 15,048 $685K Add +37.7%
EOG EOG Resources Inc. 0.07% 5,550 $682K Reduce -0.4%
SII Sprott Inc. 0.07% 15,559 $675K Reduce -2.1%
PSX Phillips 66 0.07% 5,072 $667K Reduce -4.5%
CCJ Cameco Corp. 0.07% 13,935 $666K Add +0.1%
TCAF T Rowe PRC Cap Appreciation 0.07% 19,956 $664K Add +33.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.06% 11,954 $657K Add +31.4%
DE Deere & Co. 0.06% 1,570 $655K Reduce -13.6%
KMB Kimberly-Clark Corp. 0.06% 4,570 $650K No change
IJK iShares S&P Mid-Cap 400 Grow 0.06% 7,022 $646K No change
IWV iShares Russell 3000 ETF 0.06% 1,953 $638K Add +0.1%
MKC McCormick & Co.-Non VTG SHRS 0.06% 7,741 $637K Add +0.8%
IYW iShares Ustechnology ETF 0.06% 4,190 $635K Add +2.3%
SPGI S&P Global Inc. 0.06% 1,204 $622K Reduce -0.8%
CI The Cigna Group 0.06% 1,725 $597K Add +3.4%
FDN First Trust DJ Internet Ind 0.06% 2,775 $588K No change
PQDI Principal SP & Inc. ETF-US Inc. 0.06% 30,000 $579K Add +20.0%
TDIV FT Nasdaq Tech DVD Index FD 0.05% 6,930 $556K No change
SIL Global X Silver Miners ETF 0.05% 15,679 $550K No change
TLH iShares 10-20 Year Treasury 0.05% 4,915 $537K Add +0.4%
VGT Vanguard Info Tech ETF 0.05% 914 $536K No change
COF Capital One Financial Corp. 0.05% 3,560 $533K Reduce -1.4%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.05% 14,600 $532K Add +2.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.05% 1,877 $528K Reduce -9.7%
IYH iShares U.S. Healthcare ETF 0.05% 8,060 $524K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.05% 13,919 $523K No change
WFC Wells Fargo & Co. 0.05% 9,184 $519K Reduce -1.3%
BKR Baker Hughes Co. 0.05% 14,335 $518K Reduce -2.7%
STT State Street Corp. 0.05% 5,851 $518K Reduce -1.1%
DPZ Domino's Pizza Inc. 0.05% 1,201 $516K Add +0.5%
VEU Vanguard Ftse All-World Ex-U 0.05% 8,062 $508K Add +0.9%
PTC PTC Inc. 0.05% 2,780 $502K Reduce -0.4%
BSX Boston Scientific Corp. 0.05% 5,974 $501K Reduce -6.1%
DISV Dimensional International SM 0.05% 17,075 $496K Reduce -6.4%
UPS United Parcel Service Class B 0.05% 3,583 $488K Reduce -36.5%
NDAQ Nasdaq Inc. 0.05% 6,628 $484K Add +23571.4%
TDY Teledyne Technologies Inc. 0.05% 1,101 $482K Reduce -0.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 4,972 $478K Reduce -22.1%
DHI D.R. Horton Inc. 0.05% 2,472 $472K Reduce -3.3%
RCL Royal Caribbean Cruises Ltd. 0.05% 2,635 $467K Reduce -3.7%
VXUS Vanguard Total Intl Stock 0.05% 7,187 $465K Reduce -0.1%
PFF iShares Preferred & Income S 0.05% 13,972 $464K No change
QUAL iShares MSCI USA Quality Fac 0.04% 2,482 $445K Add +0.2%
IHI iShares U.S. Medical Devices 0.04% 7,357 $436K Add +0.0%
SMIN iShares MSCI India Small-Cap 0.04% 4,983 $429K Add +19.7%
BA The Boeing Co. 0.04% 2,815 $428K Reduce -15.8%
MS Morgan Stanley 0.04% 4,105 $428K Reduce -15.5%
EPD Enterprise Products Partners 0.04% 14,505 $422K No change
OXY Occidental Petroleum Corp. 0.04% 8,131 $419K Reduce -21.0%
TXN Texas Instruments Inc. 0.04% 2,015 $416K Reduce -0.3%
TSM Taiwan Semiconductor-SP ADR 0.04% 2,388 $415K Add +18.8%
GE General Electric filed as GE AEROSPACE 0.04% 2,184 $412K No change
THQ Abrdn Healthcare Opport 0.04% 18,518 $409K Reduce -7.1%
AIQ Global X Art Intel & Tech 0.04% 11,000 $409K No change
LH Labcorp Holdings Inc. 0.04% 1,828 $408K Reduce -18.4%
FDS Factset Research Systems Inc. 0.04% 881 $405K Add +12.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.04% 1,980 $398K Add +0.6%
SUSA iShares ESG Optimized MSCI U 0.04% 3,298 $397K No change
GDX Vaneck Gold Miners ETF 0.04% 9,837 $392K Reduce -62.1%
AOR iShares Core 60/40 Balanced 0.04% 6,576 $390K Add +1.3%
QQEW First TR Nasdaq-100 Sel Eq 0.04% 2,972 $373K Add +0.0%
EEM iShares MSCI Emerging Market 0.04% 8,057 $369K Reduce -24.4%
ARE Alexandria Real Estate Equit 0.04% 3,100 $368K Reduce -63.1%
NUV Nuveen Municipal Value 0.04% 40,600 $366K Reduce -21.3%
EMR Emerson Electric Co. 0.04% 3,321 $363K Add +0.3%
REGL Prshrs S&P Mid 400 DVD Arist 0.04% 4,440 $363K No change
IXUS iShares Core Intl Stock ETF 0.04% 4,980 $362K Add +15.1%
EXC Exelon Corp. 0.04% 8,908 $361K Reduce -5.4%
SPG Simon Property Group Inc. 0.04% 2,118 $358K No change
XSD SS SPDR S&P Semiconductor 0.04% 1,487 $357K No change
MMM 3M Co. 0.04% 2,592 $354K Reduce -3.8%
NVR NVR Inc. 0.03% 36 $353K No change
ILCV iShares Morningstar Value Et 0.03% 4,250 $349K No change
URI United Rentals Inc. 0.03% 429 $347K No change
XMHQ Invesco S&P Midcap Qual ETF 0.03% 3,381 $347K Add +11.7%
ARES Ares Management Corp. Class A 0.03% 2,147 $335K Add +230.8%
SHOP Shopify Inc. Class A 0.03% 4,148 $332K Reduce -12.2%
FDIS Fidelity MSCI Cons Discr Ind 0.03% 3,729 $330K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.03% 6,020 $329K Add +4.7%
KKR KKR & Co. Inc. 0.03% 2,503 $327K Add +42.0%
GDXJ Vaneck Junior Gold Miners 0.03% 6,458 $315K No change
GLW Corning Inc. 0.03% 6,858 $310K Add +1.4%
HCA HCA Healthcare Inc. 0.03% 756 $307K Reduce -2.3%
VHT Vanguard Health Care ETF 0.03% 1,087 $307K Add +4.8%
T AT&T Inc. 0.03% 13,740 $302K Add +27.1%
FBCG Fidelity Blue Chip Grow ETF 0.03% 7,050 $302K No change
GPN Global Payments Inc. 0.03% 2,896 $297K Reduce -30.4%
QTEC First Trust Nasdq 100 Tech I 0.03% 1,550 $297K No change
GIS General Mills Inc. 0.03% 3,983 $294K Reduce -0.1%
IBB iShares Biotechnology ETF 0.03% 2,015 $293K No change
FANG Diamondback Energy Inc. 0.03% 1,695 $292K Reduce -0.1%
IQV Iqvia Holdings Inc. 0.03% 1,228 $291K Add +12.0%
IEF iShares 7-10 Year Treasury B 0.03% 2,953 $290K No change
FCX Freeport-McMoran Inc. 0.03% 5,797 $289K Add +11.3%
SCHD Schwab US DVD Equity ETF 0.03% 3,384 $286K Add +37.1%
RJF Raymond James Financial Inc. 0.03% 2,317 $284K No change
ULTA Ulta Beauty Inc. 0.03% 725 $282K Add +7.4%
ALL Allstate Corp. 0.03% 1,480 $281K Reduce -0.1%
CWCO Consolidated Water Co.-Ord SH 0.03% 11,000 $277K No change
MO Altria Group Inc. 0.03% 5,428 $277K Reduce -0.2%
ENVX Enovix Corp. 0.03% 29,652 $277K Add +2.1%
CRSP Crispr Therapeutics AG 0.03% 5,805 $273K Reduce -0.3%
ENB Enbridge Inc. 0.03% 6,701 $273K Add +0.2%
NSC Norfolk Southern Corp. 0.03% 1,084 $269K Reduce -0.1%
PPG PPG Industries Inc. 0.03% 2,027 $268K Reduce -0.1%
AEP American Electric Power 0.03% 2,591 $266K Reduce -5.3%
MAIN Main Street Capital Corp. 0.03% 5,290 $265K No change
YUM Yum! Brands Inc. 0.03% 1,895 $265K Reduce -0.9%
CMI Cummins Inc. 0.03% 817 $265K Reduce -0.1%
APH Amphenol Corp. Class A 0.03% 4,032 $263K Add +0.6%
BABA Alibaba Group Holding-SP ADR 0.03% 67,614 $261K Add +0.7%
IAU iShares Gold Trust 0.03% 5,246 $261K No change
ROP Roper Technologies Inc. 0.03% 467 $260K Reduce -5.1%
CG The Carlyle Group Inc. 0.03% 6,000 $258K Reduce -4.8%
LYV Live Nation Entertainment Inc. 0.03% 2,350 $257K Reduce -2.1%
NEOG Neogen Corp. 0.03% 15,056 $253K Reduce -1.4%
CTAS Cintas Corp. 0.02% 1,212 $250K Reduce -7.6%
BTT BlackRock 2030 Muni TRGT TRM 0.02% 11,476 $248K No change
CL Colgate-Palmolive Co. 0.02% 2,387 $248K Reduce -21.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.02% 2,175 $246K No change
ITA iShares U.S. Aerospace & Def 0.02% 1,630 $244K No change
XYZ Block Inc. 0.02% 3,610 $242K Reduce -0.1%
CARR Carrier Global Corp. 0.02% 3,008 $242K Reduce -0.3%
ITW Illinois Tool Works 0.02% 6,709 $241K Reduce -0.0%
XOP SS SPDR S&P Og Exp & Prod 0.02% 1,800 $237K No change
DRI Darden Restaurants Inc. 0.02% 1,440 $236K Reduce -2.1%
GBCI Glacier Bancorp Inc. 0.02% 5,079 $232K No change
PPA Invesco Aerospace & Defense 0.02% 1,975 $227K No change
LNG Cheniere Energy Inc. 0.02% 1,246 $224K Reduce -24.4%
BLD Topbuild Corp. 0.02% 541 $220K Add +8.0%
SCHM Schwab US Mid Cap ETF 0.02% 2,607 $217K Reduce -2.3%
VLTO Veralto Corp. 0.02% 1,916 $214K Reduce -14.5%
NVS Novartis AG-Sponsored ADR 0.02% 1,829 $210K No change
IJS iShares S&P Small-Cap 600 Va 0.02% 1,929 $208K No change
WELL Welltower Inc. 0.02% 1,596 $204K Reduce -0.2%
MDY State Street SPDR S&P Midcap 0.02% 355 $202K No change
DELL Dell Technologies -C 0.02% 1,694 $201K Reduce -19.3%
WM Waste Management Inc. 0.02% 963 $200K Reduce -0.4%
DUK Duke Energy Corp. 0.02% 1,732 $200K Reduce -0.4%
CHKP Check Point Software Tech 0.02% 1,032 $199K No change
IBMM iShares Ibonds Dec 2024 Term 0.02% 7,572 $198K No change
NVO Novo-Nordisk A/S-Spons ADR 0.02% 1,647 $196K Reduce -13.0%
PDI PIMCO Dynamic Income Fund 0.02% 9,656 $196K Reduce -49.1%
DGRW Wisdomtree U.S. Quality Divi 0.02% 2,347 $195K No change
EWJ iShares MSCI Japan ETF 0.02% 2,701 $193K Add +143.1%
SMDV Proshrs RSL 2000 DVD GRW ETF 0.02% 2,780 $193K No change
IDXX Idexx Laboratories Inc. 0.02% 381 $192K Reduce -0.5%
AZO AutoZone Inc. 0.02% 61 $192K Reduce -1.6%
ILCG iShares Morningstar Growth E 0.02% 2,250 $189K No change
IEO iShares U.S. Oil & Gas Explo 0.02% 2,050 $187K No change
IXN iShares Global Tech ETF 0.02% 2,253 $186K No change
HGER Harbor Commodity All Weather 0.02% 8,216 $186K New
PDP Invesco Dorsey Wright Moment 0.02% 1,790 $185K No change
TMO Thermo Fisher Scientific Inc. 0.02% 295 $182K Reduce -10.9%
IJT iShares S&P Small-Cap 600 GR 0.02% 1,307 $182K No change
VRSK Verisk Analytics Inc. 0.02% 666 $178K Reduce -0.1%
TIP iShares Tips Bond ETF 0.02% 1,610 $178K No change
MRNA Moderna Inc. 0.02% 2,643 $177K Reduce -57.0%
OMF Onemain Holdings Inc. 0.02% 3,752 $177K Add +0.1%
AMP Ameriprise Financial Inc. 0.02% 375 $176K Reduce -0.3%
HLNE Hamilton Lane Inc. Class A 0.02% 1,044 $176K No change
SOFI Sofi Technologies Inc. 0.02% 22,300 $175K No change
OTIS Otis Worldwide Corp. 0.02% 1,655 $172K Reduce -0.4%
RSPH Invesco S&P 500 Equal Weight 0.02% 5,300 $171K No change
SYY Sysco Corp. 0.02% 2,183 $170K Reduce -9.4%
VRT Vertiv Holdings Co. Class A 0.02% 1,672 $166K Add +45.1%
BSV Vanguard Short-Term Bond ETF 0.02% 2,088 $164K Reduce -0.5%
HEI.A Heico Corp. Class A 0.02% 806 $164K Reduce -11.6%
GWRE Guidewire Software Inc. 0.02% 896 $164K Reduce -11.7%
ILCB iShares Morningstar U.S. Equ 0.02% 2,064 $164K No change
PTF Invesco Dorsey Wright Tech 0.02% 2,575 $163K No change
UYG Proshares Ultra Financials 0.02% 2,100 $160K No change
DEO Diageo PLC-Sponsored ADR 0.02% 1,137 $160K No change
SO The Southern Co. 0.02% 1,740 $157K Reduce -10.5%
NICE Nice Ltd. - Spon ADR 0.02% 888 $154K New
AZN Astrazeneca PLC-Spons ADR 0.01% 1,953 $152K Reduce -3.4%
ICVT iShares Convertible Bond ETF 0.01% 1,800 $151K No change
AMAT Applied Materials Inc. 0.01% 724 $146K Add +0.3%
VAC Marriott Vacations World 0.01% 1,977 $145K No change
AIZ Assurant Inc. 0.01% 723 $144K No change
MU Micron Technology Inc. 0.01% 1,385 $144K Add +59.9%
CP Canadian Pacific Kansas City 0.01% 1,669 $143K Reduce -2.9%
BUFF Innovator Laddered Allocatio 0.01% 3,230 $143K Add +3.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 1,659 $142K Reduce -30.8%
TECH Bio-Techne Corp. 0.01% 1,769 $141K No change
XLF SS Financial Select Sector 0.01% 3,114 $141K Add +6.4%
GPC Genuine Parts Co. 0.01% 985 $138K Reduce -2.8%
JCI Johnson Controls Internation 0.01% 1,758 $136K Add +4.9%
GEV GE Vernova Inc. 0.01% 532 $136K Reduce -0.9%
ROST Ross Stores Inc. 0.01% 900 $135K Reduce -4.5%
PFG Principal Financial Group 0.01% 1,576 $135K Reduce -0.2%
RBLX Roblox Corp. Class A 0.01% 3,052 $135K Reduce -45.9%
MUSA Murphy USA Inc. 0.01% 273 $135K Reduce -15.5%
PWR Quanta Services Inc. 0.01% 450 $134K Reduce -0.2%
ORLY O'reilly Automotive Inc. 0.01% 116 $134K No change
TGT Target Corp. 0.01% 857 $134K Reduce -6.8%
VEA Vanguard Ftse Developed ETF 0.01% 2,522 $133K Reduce -3.6%
FXI iShares China Large-Cap ETF 0.01% 4,150 $132K No change
PWB Invesco Large Cap Growth ETF 0.01% 1,313 $130K No change
MASI Masimo Corp. 0.01% 970 $129K No change
WY Weyerhaeuser Co. 0.01% 3,806 $129K No change
BST BlackRock Science & Tech TR 0.01% 3,629 $129K No change
JAVA JPMorgan Active Value ETF 0.01% 1,996 $128K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 302 $128K No change
JPST JPMorgan Ultra-Short Income 0.01% 2,515 $128K Reduce -8.0%
HUM Humana Inc. 0.01% 400 $127K Reduce -50.1%
HLT Hilton Worldwide Holdings Inc. 0.01% 549 $127K Reduce -0.9%
HEI Heico Corp. 0.01% 480 $126K No change
PHYS Sprott Physical Gold Trust 0.01% 6,090 $124K No change
C Citigroup Inc. 0.01% 1,971 $123K Reduce -10.0%
DOW Dow Inc. 0.01% 2,254 $123K Reduce -0.3%
SCHW Schwab (charles) Corp. 0.01% 8,004 $121K Reduce -8.4%
EXP Eagle Materials Inc. 0.01% 418 $120K No change
USMV iShares MSCI USA Min Vol Fac 0.01% 1,316 $120K Reduce -1.8%
IBMN iShares Ibonds Dec 2025 Term 0.01% 4,495 $120K No change
CNM Core & Main Inc. Class A 0.01% 2,680 $119K No change
XLI SS Industrial Select Sector 0.01% 878 $119K Add +4.9%
PLTR Palantir Technologies Inc. Class A 0.01% 3,194 $119K Add +4.4%
KNSL Kinsale Capital Group Inc. 0.01% 255 $119K No change
VWO Vanguard Ftse Emerging Marke 0.01% 2,481 $119K Add +25.2%
BMRN Biomarin Pharmaceutical Inc. 0.01% 1,685 $118K No change
MANH Manhattan Associates Inc. 0.01% 417 $117K No change
IHF iShares U.S. Healthcare Prov 0.01% 2,050 $117K No change
GSHD Goosehead Insurance Inc. Class A 0.01% 1,307 $117K No change
BXSL Blackstone Secured Lending F 0.01% 3,968 $116K No change
NOVT Novanta Inc. 0.01% 645 $115K No change
EBAY eBay Inc. 0.01% 1,762 $115K Reduce -7.8%
NPV Nuveen Va QLTY Muni Inc. 0.01% 8,784 $114K No change
FBT First Trust Nyse Arca Biotec 0.01% 665 $114K No change
ROL Rollins Inc. 0.01% 2,259 $114K Reduce -4.6%
RSPT Invesco S&P 500 Equal Weight 0.01% 3,030 $114K No change
COIN Coinbase Global Inc. Class A 0.01% 638 $114K Reduce -1.5%
IYJ iShares U.S. Industrials ETF 0.01% 850 $114K No change
LMBS First Trust Low Duration Opp 0.01% 2,287 $113K No change
CRL Charles River Laboratories 0.01% 571 $112K Reduce -38.1%
RGEN Repligen Corp. 0.01% 753 $112K Add +23.9%
EXPO Exponent Inc. 0.01% 970 $112K Reduce -0.3%
RY Royal Bank of Canada 0.01% 892 $111K No change
APPF Appfolio Inc. Class A 0.01% 467 $110K No change
HAL Halliburton Co. 0.01% 3,754 $109K Reduce -0.5%
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.01% 7,890 $108K No change
SCHA Schwab US Small-Cap ETF 0.01% 2,080 $107K No change
WDFC WD-40 Co. 0.01% 413 $107K No change
INFY Infosys Ltd.-SP ADR 0.01% 4,746 $106K No change
ZBH Zimmer Biomet Holdings Inc. 0.01% 978 $106K Reduce -5.0%
BINC iShares Flex I A ETF-Usd Inc. 0.01% 1,964 $105K Add +2386.1%
PGR Progressive Corp. 0.01% 411 $104K Reduce -1.4%
HPI John Hancock Prefer Inc. 0.01% 5,500 $104K No change
DD Dupont DE Nemours Inc. 0.01% 1,169 $104K No change
OIH Vaneck Oil Services ETF 0.01% 360 $102K No change
MRSH Marsh & McLennan Cos 0.01% 455 $102K Reduce -0.4%
ALRM Alarm.com Holdings Inc. 0.01% 1,851 $101K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.01% 1,311 $101K Reduce -7.5%
OCTH Innvtr PR INC20 Bar ETF-Oct 0.01% 4,210 $100K No change
VMC Vulcan Materials Co. 0.01% 400 $100K Reduce -0.5%
PRM Perimeter Solutions SA 0.01% 7,416 $100K No change
SDY SS SPDR S&P Dividend ETF 0.01% 694 $99K Reduce -5.1%
CSW CSW Industrials Inc. 0.01% 268 $98K Reduce -16.8%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.01% 580 $98K Add +286.7%
HUBS HubSpot Inc. 0.01% 89,561 $98K Reduce 0.0%
LIN Linde PLC 0.01% 204 $97K Reduce -2.9%
AON Aon PLC Class A 0.01% 281 $97K No change
CNC Centene Corp. 0.01% 1,273 $96K Reduce -0.2%
ED Consolidated Edison Inc. 0.01% 912 $95K No change
TYL Tyler Technologies Inc. 0.01% 162 $95K No change
FND Floor & Decor Holdings Inc. Class A 0.01% 758 $94K Add +67.7%
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.01% 5,000 $94K No change
DFIV Dimensional International Va 0.01% 2,460 $94K No change
DOV Dover Corp. 0.01% 488 $94K Reduce -0.2%
TRV The Travelers Cos Inc. 0.01% 398 $93K Reduce -0.5%
CALF PCR US SM CP CSH CWS ETF-Usd 0.01% 2,000 $93K No change
FBIN Fortune Brands Innovations I 0.01% 1,028 $92K No change
NZF Nuveen Municipal Credit Inc. 0.01% 7,013 $92K No change
WSM Williams-Sonoma Inc. 0.01% 593 $92K Reduce -0.2%
DSGX The Descartes Systems Grp 0.01% 889 $92K No change
MEDP Medpace Holdings Inc. 0.01% 271 $90K Add +23.2%
DFAC Dimensional US Core Equity 2 0.01% 2,637 $90K No change
MORN Morningstar Inc. 0.01% 283 $90K Add +27.5%
ANSS Ansys Inc. 0.01% 283 $90K No change
ASML ASML Holding NV-NY Reg SHS 0.01% 108 $90K Reduce -21.2%
KAI Kadant Inc. 0.01% 265 $90K Add +30.5%
EMO Clearbridge Energy Midstream 0.01% 2,112 $89K Reduce -0.3%
PTY PIMCO Corporate & Income Opp 0.01% 6,109 $88K No change
CSGP Costar Group Inc. 0.01% 1,157 $87K Reduce -0.3%
LHX L3HARRIS Technologies Inc. 0.01% 365 $87K Reduce -0.3%
CLM Cornerstone Strategic Invest 0.01% 11,204 $86K No change
PRF Invesco Rafi US 1000 ETF 0.01% 2,114 $86K No change
ECL Ecolab Inc. 0.01% 336 $86K No change
VUSB Vanguard Ultra Short Bond Et 0.01% 1,713 $86K No change
AME Ametek Inc. 0.01% 498 $86K Reduce -5.3%
SITE Siteone Landscape Supply Inc. 0.01% 565 $85K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.01% 1,798 $85K Add +7.0%
EFV iShares MSCI Eafe Value ETF 0.01% 1,457 $84K Add +37.6%
WMB Williams Cos Inc. 0.01% 1,835 $84K Reduce -0.1%
MUB iShares National Muni Bond E 0.01% 763 $83K Add +5.2%
RDW Redwire Corp. 0.01% 12,000 $82K Reduce -17.2%
SWKS Skyworks Solutions Inc. 0.01% 834 $82K Reduce -12.0%
D Dominion Energy Inc. 0.01% 1,423 $82K Reduce -0.2%
IBMO iShares Ibonds Dec 2026 Term 0.01% 3,160 $81K No change
BIV Vanguard Intermediate-Term B 0.01% 1,032 $81K Reduce -0.9%
GMED Globus Medical Inc. Class A 0.01% 1,125 $80K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 1,120 $80K No change
MELI MercadoLibre Inc. 0.01% 39 $80K Reduce -9.3%
KNCT Invesco Next Gen Connectivit 0.01% 780 $80K No change
DBA Invesco DB Agriculture Fund 0.01% 3,033 $79K No change
RMD Resmed Inc. 0.01% 323 $79K Reduce -0.3%
UL Unilever PLC 0.01% 1,211 $79K Reduce -2.8%
SPSC SPS Commerce Inc. 0.01% 404 $78K Add +29.1%
VSGX Vanguard ESG Intl Stock ETF 0.01% 1,275 $78K No change
BND Vanguard Total Bond Market 0.01% 1,039 $78K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.01% 1,709 $78K Reduce -22.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 1,350 $77K Reduce -0.1%
HQY Healthequity Inc. 0.01% 927 $76K No change
PLOW Douglas Dynamics Inc. 0.01% 2,734 $75K No change
JULD Innov Prem Inc. 10 Barr-July 0.01% 3,012 $75K No change
BR Broadridge Financial Solutio 0.01% 350 $75K No change
AOM iShares Core 40/60 Moderate 0.01% 1,665 $75K Reduce -2.6%
EGBN Eagle Bancorp Inc. 0.01% 3,316 $75K No change
VST Vistra Corp. 0.01% 631 $75K Reduce -30.1%
LMAT Lemaitre Vascular Inc. 0.01% 802 $74K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 623 $74K Reduce -0.5%
VCRB Vanguard Core Bond ETF 0.01% 929 $74K Add +527.7%
AES AES Corp. 0.01% 3,659 $73K Reduce -0.3%
RWL Invesco S&P 500 Revenue ETF 0.01% 742 $73K Reduce -11.3%
UTZ Utz Brands Inc. 0.01% 4,084 $72K Reduce -19.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 273 $72K New
CGBD Carlyle Secured Lending Inc. 0.01% 4,210 $71K No change
A Agilent Technologies Inc. 0.01% 480 $71K Reduce -1.0%
DFE Wisdomtree Eur S/C Dividend 0.01% 1,120 $71K Reduce -11.8%
WSC Willscot Holdings Corp. 0.01% 1,890 $71K Reduce -0.2%
FENI Fidelity Enhanced Intl ETF 0.01% 2,336 $71K No change
AOA iShares Core 80/20 Aggressiv 0.01% 893 $70K Reduce -7.2%
XMMO Invesco S&P Midcap Momentum 0.01% 575 $69K No change
PRU Prudential Financial Inc. 0.01% 570 $69K Reduce -0.3%
DG Dollar General Corp. 0.01% 815 $69K Reduce -18.2%
FSLR First Solar Inc. 0.01% 272 $68K Reduce -0.4%
WCN Waste Connections Inc. 0.01% 375 $67K No change
XETYX Eaton Vance Tax-MGD Div Eqty 0.01% 4,556 $67K No change
ESGU iShares ESG Aware MSCI USA 0.01% 527 $66K Add +2.7%
CAH Cardinal Health Inc. 0.01% 601 $66K Reduce -0.2%
KMX Carmax Inc. 0.01% 858 $66K Reduce -0.2%
PCOR Procore Technologies Inc. 0.01% 1,072 $66K No change
LSTR Landstar System Inc. 0.01% 350 $66K No change
ICE Intercontinental Exchange Inc. 0.01% 402 $65K Reduce -1.2%
SSD Simpson Manufacturing Co. Inc. 0.01% 336 $64K No change
GVI iShares Intermediate Governm 0.01% 600 $64K No change
MGMT Ballast Small/Mid Cap ETF 0.01% 1,668 $64K Add +2.3%
IBMP iShares Ibonds Dec 2027 Term 0.01% 2,524 $64K No change
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.01% 1,208 $64K Reduce -20.4%
MLM Martin Marietta Materials 0.01% 118 $64K Reduce -0.8%
CGCB Cap Group Core Bond 0.01% 2,315 $62K No change
PAYC Paycom Software Inc. 0.01% 373 $62K Add +6.0%
VSS Vanguard Ftse All Wo X-US SC 0.01% 493 $62K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 350 $62K Reduce -0.3%
AGG iShares Core U.S. Aggregate 0.01% 605 $61K No change
VGK Vanguard Ftse Europe ETF 0.01% 859 $61K No change
CWST Casella Waste Systems Inc. Class A 0.01% 613 $61K No change
EFG iShares MSCI Eafe Growth ETF 0.01% 561 $60K Add +1.3%
IBTE iShares Ibonds Dec 2024 Term 0.01% 2,500 $60K No change
QQXT First Trust Nasdaq-100 Ex-Te 0.01% 639 $59K Add +0.2%
UTF Cohen & Steers Infrastructur 0.01% 2,272 $59K No change
DVA Davita Inc. 0.01% 360 $59K No change
SHEL Shell PLC-ADR 0.01% 893 $59K Reduce -35.9%
IBTF iShares Ibonds Dec 2025 Term 0.01% 2,500 $59K No change
EVH Evolent Health Inc. Class A 0.01% 2,058 $58K No change
CTVA Corteva Inc. 0.01% 988 $58K Reduce -0.5%
GSLC Goldman Activebeta US LC ETF 0.01% 514 $58K Reduce -6.9%
VTR Ventas Inc. 0.01% 885 $57K Reduce -0.3%
KRE SS SPDR S&P Regional Bank 0.01% 1,000 $57K No change
BFAM Bright Horizons Family Solut 0.01% 396 $55K No change
SCHI Schwab 5-10 Year Corporate B 0.01% 1,193 $55K No change
DNP DNP Select Income Fund Inc. 0.01% 5,475 $55K No change
LKQ LKQ Corp. 0.01% 1,373 $55K Reduce -15.1%
ADI Analog Devices Inc. 0.01% 237 $55K Reduce -1.3%
FPXI First Trust International Eq 0.01% 1,121 $54K No change
HRL Hormel Foods Corp. 0.01% 1,706 $54K Reduce -0.3%
PH Parker Hannifin Corp. 0.01% 85 $54K Add +150.0%
ABNB Airbnb Inc. Class A 0.01% 422 $54K Add +20.2%
IBDW iShares Ibonds Dec 2031 Corp. 0.01% 2,500 $53K No change
HSY The Hershey Co. 0.01% 276 $53K Reduce -2.5%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 297 $53K Reduce -0.7%
KNG FT Vest S&P 500 DVD Arst TRG 0.01% 970 $53K Add +4.6%
XJPIX Nuveen Preferred Securities 0.01% 2,500 $52K No change
NI Nisource Inc. 0.01% 1,500 $52K No change
SPAB SS SPDR P Agg Bond ETF 0.01% 1,987 $52K No change
IBDX iShares Ibonds Dec 2032 TC 0.01% 2,000 $51K No change
BOTZ Global X Robotics & Artifici 0.01% 1,599 $51K No change
GSIE Goldman Sachs Activebeta Int 0.01% 1,417 $51K No change
CPRT Copart Inc. 0.01% 970 $51K Reduce -0.9%
JULH Innov Prem Inc. 20 Barr-July 0.01% 2,020 $50K No change
IEMG iShares Core MSCI Emerging 0.01% 876 $50K Add +1.3%
EVTC Evertec Inc. 0.00% 1,467 $50K No change
SYF Synchrony Financial 0.00% 983 $49K No change
AEE Ameren Corporation 0.00% 558 $49K Reduce -0.4%
TRUP Trupanion Inc. 0.00% 1,159 $49K No change
ISCV iShares Morningstar Small-Ca 0.00% 759 $48K No change
CAC Camden National Corp. 0.00% 1,162 $48K No change
GEHC GE Healthcare Technology 0.00% 509 $48K Reduce -2.7%
GL Globe Life Inc. 0.00% 446 $47K Reduce -0.7%
FIVE Five Below 0.00% 526 $46K Reduce -90.5%
VONV Vanguard Russell 1000 Value 0.00% 551 $46K Reduce -28.1%
XMVM Invesco S&P Midcap Value Wit 0.00% 825 $46K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 4,327 $46K Add +203.7%
RDVY First Trust Rising Dividend 0.00% 765 $45K No change
ODFL Old Dominion Freight Line 0.00% 228 $45K Reduce -0.9%
SEIC Sei Investments Company 0.00% 650 $45K Reduce -0.5%
DFS Discover Financial Services 0.00% 318 $45K No change
DXCM Dexcom Inc. 0.00% 664 $45K Reduce -30.3%
MPLX MPLX LP 0.00% 1,000 $44K No change
PEG Public Service Enterprise GP 0.00% 489 $44K Reduce -1.0%
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 641 $43K No change
KBH KB Home 0.00% 500 $43K Reduce -0.6%
EXPE Expedia Group Inc. 0.00% 289 $43K No change
LEN Lennar Corp. Class A 0.00% 228 $43K Reduce -0.4%
MET Metlife Inc. 0.00% 518 $43K No change
MOH Molina Healthcare Inc. 0.00% 124 $43K No change
CVS CVS Health Corp. 0.00% 679 $43K Reduce -72.6%
FTV Fortive Corp. 0.00% 538 $42K No change
SDVY First Trust Smid Cap Rising 0.00% 1,160 $42K No change
RGLD Royal Gold Inc. 0.00% 300 $42K No change
DVN Devon Energy Corp. 0.00% 1,074 $42K Add +56.3%
QCLN First Trust Nasdaq Clean Edg 0.00% 1,151 $41K No change
NTRA Natera Inc. 0.00% 323 $41K No change
CSMD Congress Smid Growth ETF filed as PROFESIONALLY MANAGED PORTFO 0.00% 1,362 $41K New
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.00% 412 $41K No change
ET Energy Transfer LP 0.00% 2,500 $40K No change
INNOVATOR ETFS TRUST 0.00% 1,674 $40K Add +12.4%
SPOT Spotify Technology SA 0.00% 108 $40K No change
SRE Sempra 0.00% 475 $40K Add +179.4%
XSMO Invesco S&P Smallcap Momentu 0.00% 600 $40K No change
HAYW Hayward Holdings Inc. 0.00% 2,575 $40K New
M Macy's Inc. 0.00% 2,500 $39K No change
IT Gartner Inc. 0.00% 77 $39K Reduce -1.3%
TWLO Twilio Inc. Class A 0.00% 1,975 $39K Reduce -0.7%
CET Central Securities Corp. 0.00% 835 $38K No change
OKE Oneok Inc. 0.00% 420 $38K Reduce -1.4%
IDV iShares International Select 0.00% 1,262 $38K No change
WDAY Workday Inc. Class A 0.00% 156 $38K Reduce -28.1%
MAS Masco Corp. 0.00% 450 $38K No change
CME Cme Group Inc. 0.00% 171 $38K Add +16.3%
WDIV St STR SPD S&P Glo Div-US Inc. 0.00% 565 $38K Reduce -8.1%
ADSK Autodesk Inc. 0.00% 136 $37K Reduce -0.7%
GM General Motors Co. 0.00% 835 $37K Reduce -0.4%
AIG American International Group 0.00% 506 $37K Reduce -1.4%
NTLA Intellia Therapeutics Inc. 0.00% 1,800 $37K No change
AXON Axon Enterprise Inc. 0.00% 90 $36K No change
XSVM Invesco S&P Smallcap Value W 0.00% 650 $36K No change
NVT Nvent Electric PLC 0.00% 500 $35K Reduce -0.4%
BIDU Baidu Inc. - Spon ADR 0.00% 329 $35K Reduce -44.6%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 200 $34K Reduce -0.5%
JOBY Joby Aviation Inc. 0.00% 6,800 $34K No change
MGM MGM Resorts International 0.00% 872 $34K Reduce -0.5%
CDMO Avid Bioservices Inc. 0.00% 2,942 $33K No change
FIS Fidelity National Info Serv 0.00% 398 $33K Add +12.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 273 $33K Reduce -0.4%
SOLV Solventum Corp. 0.00% 471 $33K Reduce -29.8%
IJUL Innovator International Deve 0.00% 1,110 $33K No change
CAG Conagra Brands Inc. 0.00% 1,000 $33K Reduce -0.4%
LUV Southwest Airlines Co. 0.00% 1,092 $32K Add +0.5%
TSCO Tractor Supply Company 0.00% 111 $32K Reduce -0.9%
SB Safe Bulkers Inc. 0.00% 6,200 $32K No change
DWX State Street SPDR S&P Intern 0.00% 830 $32K Reduce -3.5%
AVB Avalonbay Communities Inc. 0.00% 141 $32K Reduce -1.4%
NUE Nucor Corp. 0.00% 210 $32K Reduce -0.9%
FTCS First Trust Capital Strength 0.00% 347 $32K No change
VCIT Vanguard Int-Term Corporate 0.00% 373 $31K No change
CTRA Coterra Energy Inc. 0.00% 1,278 $31K Reduce -21.0%
IRDM Iridium Communications Inc. 0.00% 1,000 $30K Reduce -0.8%
CHD Church & Dwight Co. Inc. 0.00% 290 $30K No change
FCVT First Trust Ssi Strategi ETF 0.00% 850 $30K No change
ICLR Icon PLC 0.00% 105 $30K Add +128.3%
SCHP Schwab U.S. Tips ETF 0.00% 562 $30K No change
FLOT iShares Floating Rate Bond E 0.00% 588 $30K No change
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.00% 2,507 $30K No change
HISF First TR Hi Inc. Strat Foc 0.00% 660 $30K No change
SHCR Sharecare Inc. 0.00% 20,974 $30K No change
TFC Truist Financial Corp. 0.00% 696 $30K Add +186.4%
DFAE Dimensional Emerging Core Eq 0.00% 1,080 $30K No change
FITLIFE BRANDS INC COM 0.00% 900 $29K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 409 $29K Reduce -2.4%
PCN PIMCO Corporate & Income STR 0.00% 2,071 $29K No change
DHC Diversified Healthcare Trust 0.00% 7,000 $29K No change
EQT Eqt Corp. 0.00% 800 $29K No change
XLP SS Consumer Staples Sel Sect 0.00% 352 $29K Add +14.3%
XEXGX Eaton Vance Tax-Managed Glob 0.00% 3,350 $29K No change
GBTC Grayscale Bitcoin Trust ETF 0.00% 576 $29K Add +4.5%
MRVL Marvell Technology Inc. 0.00% 403 $29K Add +90.1%
HST Host Hotels & Resorts Inc. 0.00% 1,624 $29K Reduce -0.3%
UBSI United Bankshares Inc. 0.00% 770 $29K Reduce -42.1%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.00% 577 $29K Add +6.3%
ORI Old Republic Intl Corp. 0.00% 803 $28K No change
NATH Nathan's Famous Inc. 0.00% 350 $28K No change
LW Lamb Weston Holdings Inc. 0.00% 432 $28K Reduce -0.2%
CDNS Cadence Design SYS Inc. 0.00% 103 $28K Add +8.4%
CODI Compass Diversified Holdings 0.00% 1,250 $28K No change
VLU SS SPDR S&P 1500 Value Tilt 0.00% 150 $28K No change
BL Blackline Inc. 0.00% 500 $28K No change
WTW Willis Towers Watson PLC 0.00% 93 $27K Reduce -1.1%
NAD Nuveen Quality Municipal Inc. 0.00% 2,183 $27K No change
SNOW Snowflake Inc. 0.00% 235 $27K Reduce -59.1%
IEI iShares 3-7 Year Treasury Bo 0.00% 224 $27K No change
IUSV iShares Core S&P U.S. Value 0.00% 280 $27K No change
MSI Motorola Solutions Inc. 0.00% 59 $27K Reduce -4.8%
CACI Caci International Inc. Class A 0.00% 52 $26K No change
ESGD iShares Trust iShares ESG Aw 0.00% 311 $26K No change
IXC iShares Global Energy ETF 0.00% 638 $26K No change
EEMV iShares MSCI Emg MKT Min Vol 0.00% 407 $26K No change
LNT Alliant Energy Corp. 0.00% 420 $25K No change
APRH Innov Prem Inc. 20 Barr-April 0.00% 1,018 $25K No change
IP International Paper Co. 0.00% 512 $25K No change
XLC SS Comm Select Sector SPDR 0.00% 275 $25K Reduce -24.7%
JNK SS SPDR BB High Yield Bond 0.00% 254 $25K No change
XLB SS Materials Select Sector 0.00% 257 $25K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 297 $25K No change
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.00% 500 $24K Reduce -0.6%
OGN Organon & Co. 0.00% 1,267 $24K Reduce -0.6%
RPM RPM International Inc. 0.00% 200 $24K Reduce -0.5%
ARKB ARK 21SHARES Bitcoin ETF 0.00% 375 $24K Add +50.0%
DAVA Endava PLC- Spon ADR 0.00% 926 $24K No change
EMLP First Trust North American E 0.00% 702 $24K No change
XTTPX Tortoise Pipeline & Energy 0.00% 553 $23K No change
OEF iShares S&P 100 ETF 0.00% 84 $23K No change
OVV Ovintiv Inc. 0.00% 584 $22K Reduce -0.7%
MCK McKesson Corp. 0.00% 45 $22K Reduce -2.2%
IBDV iShares Ibonds Dec 2030 Corp. 0.00% 1,000 $22K No change
STX Seagate Technology Holdings 0.00% 200 $22K Reduce -0.5%
URA Global X Uranium ETF 0.00% 750 $21K New
BBN BlackRock Taxable Muni BND 0.00% 1,200 $21K No change
TOST Toast Inc. Class A 0.00% 750 $21K No change
POWL Powell Industries Inc. 0.00% 95 $21K Reduce -24.0%
MPB Mid Penn Bancorp Inc. 0.00% 702 $21K No change
IBDT iShares Ibonds Dec 2028 ETF 0.00% 815 $21K No change
GRMN Garmin Ltd. 0.00% 117 $21K Reduce -1.7%
KMI Kinder Morgan Inc. 0.00% 930 $21K Reduce -18.9%
OHI Omega Healthcare Investors 0.00% 500 $20K No change
SAM Boston Beer Company Inc. Class A 0.00% 70 $20K No change
KLAC KLA Corp. 0.00% 26 $20K No change
CLX Clorox Company 0.00% 123 $20K Reduce -14.0%
CHTR Charter Communications Inc. Class A 0.00% 61 $20K Reduce -1.6%
CNI Canadian Natl Railway Co. 0.00% 166 $19K No change
AGYS Agilysys Inc. 0.00% 177 $19K New
WTAI Wisdomtree AI and Innovation 0.00% 965 $19K No change
IYG iShares U.S. Financial Servi 0.00% 270 $19K No change
RSPG Invesco S&P 500 Equal Weight 0.00% 250 $19K Reduce -44.4%
EDV Vanguard Extended Dur Treas 0.00% 240 $19K No change
AFMDQ Affimed NV 0.00% 5,670 $19K Reduce -3.4%
RSPU Invesco S&P 500 Equal Weight 0.00% 276 $19K No change
IBDU iShares Ibonds Dec 2029 Term 0.00% 800 $19K No change
LAND Gladstone Land Corp. 0.00% 1,350 $19K No change
CR Crane Co. 0.00% 118 $19K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 170 $19K Add +672.7%
FLUT Flutter Entertainment PLC-Di 0.00% 78 $19K No change
BNDX Vanguard Total Intl Bond ETF 0.00% 368 $19K Reduce -6.4%
BP BP PLC-Spons ADR 0.00% 588 $18K Reduce -65.5%
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 350 $18K No change
SVC Service Pptys TR 0.00% 4,000 $18K No change
MINT PIMCO Enhanced Short Maturit 0.00% 180 $18K No change
BIIB Biogen Inc. 0.00% 92 $18K Reduce -16.4%
MP MP Materials Corp. 0.00% 1,000 $18K No change
SBAC SBA Communications Corp. 0.00% 73 $18K Reduce -67.4%
VTIP Vanguard Short-Term Tips 0.00% 355 $18K No change
RFI Cohen & Steers Tot Ret RLTY 0.00% 1,315 $17K No change
VTRS Viatris Inc. 0.00% 1,462 $17K No change
CAKE The Cheesecake Factory Inc. 0.00% 418 $17K No change
WIX Wix.com Ltd. 0.00% 100 $17K No change
ETW Eaton Vance T/M GLBL Buy-WR 0.00% 1,925 $17K No change
BEN Franklin Templeton Inc. 0.00% 829 $17K Add +56.1%
WK Workiva Inc. 0.00% 210 $17K Reduce -70.0%
ARGT Global X MSCI Argentina ETF 0.00% 250 $17K New
MTD Mettler-Toledo International 0.00% 11 $16K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 165 $16K Add +166.1%
ELF Elf Beauty Inc. 0.00% 150 $16K No change
AGNC AGNC Investment Corp. 0.00% 1,563 $16K Add +9.1%
PPL PPL Corp. 0.00% 492 $16K Add +1.6%
XFOFX Cohen & Steers Closed-End Op 0.00% 1,250 $16K No change
SONY Sony Group Corp. - SP ADR 0.00% 168 $16K Reduce -18.1%
SMH Vaneck Semiconductor ETF 0.00% 66 $16K Reduce -27.5%
WDC Western Digital Corp. 0.00% 237 $16K Reduce -10.2%
GILD Gilead Sciences Inc. 0.00% 193 $16K Reduce -4.5%
EFX Equifax Inc. 0.00% 55 $16K Add +14.6%
TEL Te Connectivity PLC 0.00% 106 $16K Add +10.4%
MRO Marathon Oil Corp. 0.00% 600 $16K Reduce -1.5%
ETR Entergy Corp. 0.00% 120 $16K Add +41.2%
SNPS Synopsys Inc. 0.00% 31 $16K Reduce -3.1%
MBC Masterbrand Inc. 0.00% 837 $16K No change
TLT iShares 20+ Year Treasury BD 0.00% 157 $15K Reduce -4.3%
BUFR FT Vest Lad Buffervetf-Usd I 0.00% 510 $15K Add +37.8%
GNR State Street SPDR S&P Global 0.00% 261 $15K No change
IYM iShares U.S. Basic Materials 0.00% 100 $15K No change
IFRA iShares US Infrastructure 0.00% 317 $15K Reduce -2.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 200 $15K Reduce -2.0%
MDB Mongodb Inc. 0.00% 55 $15K Reduce -6.8%
VFH Vanguard Financials ETF 0.00% 133 $15K No change
SEE Sealed Air Corp. 0.00% 400 $15K No change
DLTR Dollar Tree Inc. 0.00% 205 $14K Reduce -76.9%
TDG Transdigm Group Inc. 0.00% 10 $14K No change
ARKK ARK Innovation ETF 0.00% 300 $14K No change
PSA Public Storage 0.00% 39 $14K Reduce -2.5%
UITB Victoryshares Core Intermedi 0.00% 292 $14K No change
IBKR Interactive Brokers Gro Class A 0.00% 100 $14K No change
MKC.V McCormick & Co. Inc. VTG Com 0.00% 168 $14K No change
KVUE Kenvue Inc. 0.00% 594 $14K Reduce -2.0%
VEEV Veeva Systems Inc. Class A 0.00% 65 $14K Reduce -8.4%
EPP iShares MSCI Pacific Ex Japa 0.00% 277 $14K No change
WTTR Select Water Solutions Inc. 0.00% 1,204 $13K No change
TM Toyota Motor Corp. -Spon ADR 0.00% 75 $13K No change
KYN Kayne Anderson Energy Infra 0.00% 1,209 $13K No change
BWA Borgwarner Inc. 0.00% 366 $13K No change
RACE Ferrari NV 0.00% 28 $13K Reduce -15.2%
AOK iShares Core 30/70 Conservat 0.00% 339 $13K Add +2.4%
J Jacobs Solutions Inc. 0.00% 100 $13K Reduce -1.0%
PJP Invesco Pharmaceuticals ETF 0.00% 150 $13K No change
SCHG Schwab US Large-Cap Growth 0.00% 124 $13K No change
MBB iShares MBS ETF 0.00% 134 $13K Add +5.5%
SLP Simulations Plus Inc. 0.00% 400 $13K No change
GBX Greenbrier Companies Inc. 0.00% 250 $13K No change
TD Toronto-Dominion Bank 0.00% 200 $13K No change
STE Steris PLC 0.00% 52 $13K No change
ACP Abrdn Income Credit Strat 0.00% 1,893 $13K New
CDNA Caredx Inc. 0.00% 400 $12K No change
TT Trane Technologies PLC 0.00% 32 $12K Add +45.5%
LUMN Lumen Technologies Inc. 0.00% 1,750 $12K No change
CAVA Cava Group Inc. 0.00% 100 $12K No change
BN Brookfield Corp. 0.00% 232 $12K No change
CC The Chemours Co. 0.00% 607 $12K Reduce -52.0%
APP AppLovin Corp. Class A 0.00% 94 $12K Reduce -1.1%
FUN Six Flags Entertainment Corp. 0.00% 300 $12K No change
BXMT Blackstone Mortgage Tru Class A 0.00% 635 $12K New
ATO Atmos Energy Corp. 0.00% 86 $12K No change
ARKG ARK Genomic Revolution ETF 0.00% 460 $12K No change
FIX Comfort Systems USA Inc. 0.00% 30 $12K New
MSCI MSCI Inc. 0.00% 20 $12K Reduce -4.8%
TMDX Transmedics Group Inc. 0.00% 74 $12K No change
ILMN Illumina Inc. 0.00% 88 $11K Add +1.1%
LDOS Leidos Holdings Inc. 0.00% 70 $11K Reduce -1.4%
SPTI SS SPDR P Int Term TSY ETF 0.00% 392 $11K No change
DGX Quest Diagnostics Inc. 0.00% 73 $11K Reduce -1.4%
KEYS Keysight Technologies Inc. 0.00% 71 $11K No change
VCSH Vanguard S/T Corp. Bond ETF 0.00% 142 $11K Reduce -64.7%
ALGN Align Technology Inc. 0.00% 44 $11K Reduce -12.0%
AWK American Water Works Co. Inc. 0.00% 76 $11K Reduce -3.8%
FCNCA First Citizens Bcshs Class A 0.00% 6 $11K No change
LGF.B Lions Gate Entertainment-B 0.00% 1,569 $11K Reduce -96.4%
SKX Skechers USA Inc. Class A 0.00% 162 $11K Add +8000.0%
BFOR Barron's 400 ETF 0.00% 151 $11K No change
UTHR United Therapeutics Corp. 0.00% 30 $11K Reduce -3.2%
ANET Arista Networks Inc. 0.00% 28 $11K Reduce -6.7%
HDB HDFC Bank Ltd.-ADR 0.00% 171 $11K Reduce -10.5%
LAMR Lamar Advertising Co. Class A 0.00% 80 $11K Reduce -1.2%
DRIV Global X Autonomous&elec-ETF 0.00% 450 $11K No change
XPO Xpo Inc. 0.00% 98 $11K No change
CRH CRH PLC 0.00% 113 $10K Reduce -22.1%
PBE Invesco Biotechnology & Geno 0.00% 150 $10K No change
DUSA Davis Select US Equity ETF 0.00% 250 $10K No change
VTHR Vanguard Russell 3000 0.00% 41 $10K No change
BILS SS Spdrb B 3-12M T-Bill ETF 0.00% 103 $10K New
MPWR Monolithic Power Systems Inc. 0.00% 11 $10K No change
CNP Centerpoint Energy Inc. 0.00% 343 $10K Reduce -2.6%
HPE Hewlett Packard Enterprise 0.00% 491 $10K Reduce -3.7%
FTRE Fortrea Holdings Inc. 0.00% 500 $10K No change
ALB Albemarle Corp. 0.00% 105 $10K Reduce -14.6%
EIX Edison International 0.00% 114 $10K No change
BLCV BlackRock ETF Trust 0.00% 306 $10K No change
EQH Equitable Holdings Inc. 0.00% 235 $10K No change
JNPR Juniper Networks Inc. 0.00% 251 $10K Reduce -1.2%
HES Hess Corp. 0.00% 72 $10K Reduce -2.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 91 $10K Reduce -2.1%
NVAX Novavax Inc. 0.00% 756 $10K Reduce -0.9%
TEAM Atlassian Corp. Class A 0.00% 60 $10K Reduce -36.2%
UA Under Armour Inc. Class C 0.00% 2,431 $9K No change
UAA Under Armour Inc. Class A 0.00% 1,049 $9K No change
FMC FMC Corp. 0.00% 140 $9K Reduce -0.7%
CGW Invesco S&P Global Water Ind 0.00% 150 $9K No change
PALL Abrdn Physical Palladium SHS 0.00% 100 $9K No change
CVE Cenovus Energy Inc. 0.00% 547 $9K No change
WBA Walgreens Boots Alliance Inc. 0.00% 1,000 $9K No change
VMBS Vanguard Mortgage-Backed Sec 0.00% 189 $9K Reduce -7.3%
DAL Delta Air Lines Inc. 0.00% 175 $9K No change
PNR Pentair PLC 0.00% 91 $9K Reduce -2.1%
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 145 $9K Add +101.4%
EPRT Essential Properties Realty 0.00% 259 $9K No change
IUSG iShares Core S&P U.S. Growth 0.00% 67 $9K No change
SWK Stanley Black & Decker Inc. 0.00% 80 $9K Reduce -51.5%
HPQ HP Inc. 0.00% 243 $9K No change
MKTW Marketwise Inc. 0.00% 13,000 $9K No change
SONO Sonos Inc. 0.00% 705 $9K No change
VLO Valero Energy Corp. 0.00% 64 $9K Reduce -4.5%
IWC iShares Micro-Cap ETF 0.00% 70 $9K No change
CFG Citizens Financial Group 0.00% 209 $9K Reduce -4.6%
WBD Warner Bros Discovery Inc. 0.00% 1,037 $9K Reduce -0.6%
MCO Moody's Corp. 0.00% 18 $9K No change
LYB Lyondellbasell Indu Class A 0.00% 89 $9K Reduce -3.3%
USB US Bancorp 0.00% 186 $9K Reduce -90.6%
METV Roundhill Ball Metaverse ETF 0.00% 629 $8K No change
INMD Inmode Ltd. 0.00% 500 $8K Reduce -16.7%
DFUV Dimensional US Marketwide Va 0.00% 203 $8K No change
AR Antero Resources Corp. 0.00% 289 $8K No change
IAI iShares U.S. Broker-Dealers 0.00% 64 $8K No change
VGIT Vanguard Intermediate-Term T 0.00% 136 $8K No change
NTAP Netapp Inc. 0.00% 66 $8K Reduce -1.5%
CSM Proshares Large Cap Core Plu 0.00% 124 $8K No change
ARKX ARK Space & Defense Innovati 0.00% 500 $8K No change
WST West Pharmaceutical Services 0.00% 27 $8K Add +107.7%
CVEO Civeo Corp. 0.00% 291 $8K No change
HLI Houlihan Lokey Inc. 0.00% 50 $8K No change
EZU iShares MSCI Eurozone ETF 0.00% 150 $8K No change
ES Eversource Energy 0.00% 115 $8K Reduce -2.5%
MNST Monster Beverage Corp. 0.00% 150 $8K Reduce -3.2%
QSR Restaurant Brands Intern 0.00% 108 $8K No change
BAX Baxter International Inc. 0.00% 204 $8K No change
DDOG Datadog Inc. Class A 0.00% 67 $8K Reduce -1.5%
TTWO Take-Two Interactive Softwre 0.00% 50 $8K Add +19.1%
AMH American Homes 4 Rent- A 0.00% 199 $8K No change
SPLV Invesco S&P 500 Low Volatili 0.00% 106 $8K No change
WEC WEC Energy Group Inc. 0.00% 79 $8K Reduce -3.7%
BLV Vanguard Long-Term Bond ETF 0.00% 101 $8K No change
RF Regions Financial Corp. 0.00% 325 $8K Reduce -5.0%
WULF Terawulf Inc. 0.00% 1,600 $7K Reduce -14.4%
PHM Pultegroup Inc. 0.00% 52 $7K Reduce -3.7%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.00% 200 $7K No change
ETSY Etsy Inc. 0.00% 132 $7K Add +340.0%
WHR Whirlpool Corp. 0.00% 68 $7K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 7 $7K No change
KHC The Kraft Heinz Co. 0.00% 205 $7K No change
SOC Sable Offshore Corp. 0.00% 300 $7K Reduce -40.0%
CSR Centerspace 0.00% 100 $7K No change
SAIA Saia Inc. 0.00% 16 $7K Add +14.3%
TRN Trinity Industries Inc. 0.00% 200 $7K No change
KD Kyndryl Holdings Inc. 0.00% 303 $7K No change
SGOV iShares 0-3 Month Treasury B 0.00% 69 $7K Add +86.5%
WWD Woodward Inc. 0.00% 40 $7K No change
HP Helmerich & Payne 0.00% 225 $7K No change
YUMC Yum China Holdings Inc. 0.00% 150 $7K No change
CXT Crane NXT Co. 0.00% 118 $7K No change
WEN The Wendy's Co. 0.00% 375 $7K Reduce -87.7%
SOUN Soundhound AI Inc. Class A 0.00% 1,400 $7K Reduce -20.0%
PODD Insulet Corp. 0.00% 28 $7K Reduce -6.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 80 $6K Reduce -35.0%
MCHP Microchip Technology Inc. 0.00% 79 $6K Reduce -3.7%
XBGYX BlackRock Enh Intl DVD TR 0.00% 1,093 $6K No change
XEL Xcel Energy Inc. 0.00% 97 $6K Reduce -3.0%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.00% 100 $6K No change
RDFN Redfin Corp. 0.00% 500 $6K No change
ACA Arcosa Inc. 0.00% 66 $6K No change
RIVN Rivian Automotive Inc. Class A 0.00% 557 $6K No change
REMX Vaneck Rar Earth ND STG-Usdi 0.00% 132 $6K No change
XYL Xylem Inc. 0.00% 45 $6K Reduce -4.3%
DOCN Digitalocean Holdings Inc. 0.00% 150 $6K New
SCHV Schwab US Large-Cap Value 0.00% 75 $6K No change
AOS Smith (a.o.) Corp. 0.00% 67 $6K Reduce -2.9%
AVAV Aerovironment Inc. 0.00% 30 $6K No change
FTSM First Trust Enh Short Mat FD 0.00% 100 $6K No change
ROK Rockwell Automation Inc. 0.00% 22 $6K Reduce -4.3%
LITP Sprott Lithium Miners ETF 0.00% 713 $6K No change
ESGE iShares Inc. iShares ESG Awar 0.00% 160 $6K No change
RVLV Revolve Group Inc. Class A 0.00% 230 $6K No change
PATH Uipath Inc. Class A 0.00% 440 $6K No change
SUB iShares Short-Term National 0.00% 53 $6K No change
KIM Kimco Realty Corp. 0.00% 242 $6K No change
EPAM Epam Systems Inc. 0.00% 28 $6K No change
TDOC Teladoc Health Inc. 0.00% 600 $6K Reduce -28.2%
NGG National Grid PLC-SP ADR 0.00% 79 $6K Add +4.0%
AY Atlantica Sustainable Infras 0.00% 250 $5K No change
NTRS Northern Trust Corp. 0.00% 60 $5K No change
KBE SS SPDR S&P Bank ETF 0.00% 100 $5K No change
WYNN WYNN Resorts Ltd. 0.00% 55 $5K Reduce -1.8%
PRNT The 3D Printing ETF 0.00% 250 $5K No change
SCI Service Corp. International 0.00% 66 $5K Reduce -4.3%
EWU iShares MSCI United Kingdom 0.00% 139 $5K No change
PARAA Paramount Global Class B 0.00% 485 $5K No change
GXO Gxo Logistics Inc. 0.00% 98 $5K Reduce -6.7%
ACMR Acm Research Inc. Class A 0.00% 250 $5K No change
DTE DTE Energy Company 0.00% 39 $5K Reduce -4.9%
EMB iShares JP Morgan Usd Emergi 0.00% 53 $5K No change
TPR Tapestry Inc. 0.00% 103 $5K No change
LFUS Littelfuse Inc. 0.00% 18 $5K No change
SASR Sandy Spring Bancorp Inc. 0.00% 150 $5K No change
FTGC First Trust Global Tactical 0.00% 198 $5K Add +1.5%
SNY Sanofi-ADR 0.00% 81 $5K Reduce -2.4%
CDW CDW Corp. 0.00% 20 $5K Reduce -4.8%
NWSA News Corp. Class A 0.00% 169 $5K Reduce -1.2%
VOYA Voya Financial Inc. 0.00% 56 $4K Reduce -3.5%
MTZ Mastec Inc. 0.00% 36 $4K No change
FITB Fifth Third Bancorp 0.00% 103 $4K Reduce -64.2%
NRG NRG Energy Inc. 0.00% 48 $4K Reduce -26.1%
AESI Atlas Energy Solutions Inc. 0.00% 200 $4K No change
FROG Jfrog Ltd. 0.00% 150 $4K New
GNRC Generac Holdings Inc. 0.00% 27 $4K Reduce -42.5%
KEY Keycorp 0.00% 256 $4K No change
PBI Pitney Bowes Inc. 0.00% 593 $4K No change
XLRE SS Real Estate Select Sector 0.00% 94 $4K New
TSLX Sixth Street Specialty Lendi 0.00% 204 $4K Add +2.0%
TRIP Tripadvisor Inc. 0.00% 285 $4K No change
OMC Omnicom Group 0.00% 40 $4K Reduce -2.4%
BBW Build-A-Bear Workshop Inc. 0.00% 120 $4K New
GSK GSK PLC-Spon ADR 0.00% 100 $4K No change
FTNT Fortinet Inc. 0.00% 52 $4K Reduce -7.1%
SLVM Sylvamo Corp. 0.00% 46 $4K No change
PAGP Plains GP Holdings LP 0.00% 213 $4K New
ADM Archer-Daniels-Midland Co. 0.00% 65 $4K Reduce -5.8%
NN Nextnav Inc. 0.00% 500 $4K No change
NCLH Norwegian Cruise Line Holdin 0.00% 180 $4K No change
NLY Annaly Capital Management Inc. 0.00% 177 $4K Reduce -14.5%
SLX Vaneck Steel ETF 0.00% 50 $4K No change
HBAN Huntington Bancshares Inc. 0.00% 235 $3K No change
CPAY Corpay Inc. 0.00% 11 $3K Reduce -8.3%
EXR Extra Space Storage Inc. 0.00% 19 $3K Reduce -5.0%
LVS Las Vegas Sands Corp. 0.00% 68 $3K Reduce -34.6%
NEUE Neuehealth Inc. 0.00% 645 $3K No change
NXST Nexstar Media Group Inc. 0.00% 20 $3K No change
HEDJ Wisdomtree Europe Hedged Equ 0.00% 72 $3K No change
XME SS SPDR S&P Metals Mining 0.00% 50 $3K No change
GATX Gatx Corp. 0.00% 24 $3K No change
TTE Totalenergies SE -Spon ADR 0.00% 49 $3K No change
INGR Ingredion Inc. 0.00% 23 $3K No change
PRO Pros Holdings Inc. 0.00% 170 $3K Reduce -65.0%
BBY Best Buy Co. Inc. 0.00% 30 $3K Reduce -9.1%
SGDM Sprott Gold Miners ETF 0.00% 100 $3K No change
WAB Wabtec Corp. 0.00% 17 $3K Reduce -5.6%
BAM Brookfield Asset Mgmt-A 0.00% 65 $3K No change
VDE Vanguard Energy ETF 0.00% 25 $3K No change
SPSB SS SPDR P St C Corp. ETF 0.00% 101 $3K No change
AKAM Akamai Technologies Inc. 0.00% 30 $3K No change
MAA Mid-America Apartment Comm 0.00% 19 $3K Reduce -5.0%
CMA Comerica Inc. 0.00% 49 $3K Reduce -47.3%
MAT Mattel Inc. 0.00% 153 $3K No change
CTLT Catalent Inc. 0.00% 47 $3K No change
B Barrick Gold Corp. 0.00% 143 $3K No change
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.00% 39 $3K Reduce -93.1%
PHIN Phinia Inc. 0.00% 60 $3K No change
DLB Dolby Laboratories Inc. Class A 0.00% 36 $3K Reduce -5.3%
VNT Vontier Corp. 0.00% 80 $3K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 27 $3K Reduce -51.8%
JLL Jones Lang Lasalle Inc. 0.00% 10 $3K Reduce -16.7%
ELME Elme Communities 0.00% 150 $3K No change
AVDL Avadel Pharmaceuticals Ltd. 0.00% 200 $3K No change
KWEB Kranesh Csi China Internet 0.00% 77 $3K No change
SHYG iShares 0-5 YR HY Corp. Bond 0.00% 60 $3K No change
CCL Carnival Corp. 0.00% 140 $3K Reduce -42.4%
CINF Cincinnati Financial Corp. 0.00% 19 $3K Reduce -9.5%
UAL United Airlines Holdings Inc. 0.00% 44 $3K Reduce -6.4%
TSN Tyson Foods Inc. Class A 0.00% 42 $3K No change
KR Kroger Co. 0.00% 43 $2K Reduce -10.4%
MFC Manulife Financial Corp. 0.00% 83 $2K No change
TFLO iShares Treasury Floating Ra 0.00% 48 $2K No change
RSG Republic Services Inc. 0.00% 12 $2K Reduce -14.3%
S Sentinelone Inc. Class A 0.00% 100 $2K No change
SNA Snap-on Inc. 0.00% 8 $2K No change
NNN NNN REIT Inc. 0.00% 47 $2K Reduce -2.1%
HSIC Henry Schein Inc. 0.00% 31 $2K Reduce -3.1%
EMN Eastman Chemical Co. 0.00% 20 $2K No change
SPH Suburban Propane Partners LP 0.00% 124 $2K Add +1.6%
COO The Cooper Cos Inc. 0.00% 19 $2K Reduce -9.5%
PCAR Paccar Inc. 0.00% 21 $2K Reduce -12.5%
OZK Bank Ozk 0.00% 48 $2K Reduce -4.0%
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 65 $2K No change
AAL American Airlines Group Inc. 0.00% 183 $2K Reduce -8.5%
NIO Nio Inc. - ADR 0.00% 301 $2K Reduce -38.7%
CHRD Chord Energy Corp. 0.00% 15 $2K No change
DLX Deluxe Corp. 0.00% 100 $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
ABUS Arbutus Biopharma Corp. 0.00% 500 $2K Reduce -37.7%
HIG Hartford Insurance Group Inc. 0.00% 16 $2K Reduce -51.5%
ZIMV Zimvie Inc. 0.00% 110 $2K No change
MOAT Vaneck Morningstar Wide Moat 0.00% 18 $2K No change
DXC DXC Technology Co. 0.00% 83 $2K No change
EA Electronic Arts Inc. 0.00% 12 $2K No change
BYND Beyond Meat Inc. 0.00% 250 $2K Reduce -8.1%
PRTA Prothena Corp. PLC 0.00% 100 $2K No change
MJ Amplify ETF TR 0.00% 488 $2K New
WMS Advanced Drainage Systems Inc. 0.00% 10 $2K No change
SCHF Schwab Intl Equity ETF 0.00% 37 $2K No change
TOLZ Proshares GLB Infrastructure 0.00% 30 $2K No change
OKTA Okta Inc. 0.00% 20 $1K Reduce -75.3%
NGVC Natural Grocers BY Vitamin C 0.00% 50 $1K No change
LCID Lucid Group Inc. 0.00% 420 $1K Reduce -5.4%
PHI PLDT Inc.-Spon ADR 0.00% 55 $1K No change
PKG Packaging Corp. of America 0.00% 6 $1K No change
FOCL Edap TMS SA -ADR 0.00% 500 $1K No change
FOXF Fox Factory Holding Corp. 0.00% 30 $1K No change
NVTS Navitas Semiconductor Corp. 0.00% 500 $1K No change
NWL Newell Brands Inc. 0.00% 149 $1K No change
VNO Vornado Realty Trust 0.00% 29 $1K Reduce -12.1%
GOVT iShares US Treasury Bond ETF 0.00% 48 $1K No change
ALGT Allegiant Travel Co. 0.00% 20 $1K No change
HLN Haleon PLC-ADR 0.00% 100 $1K Reduce -78.3%
LEN.B Lennar Corp. Class B 0.00% 6 $1K No change
CANOO INC 0.00% 1,000 $984 No change
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.00% 87 $966 No change
SAVEQ Spirit Airlines Inc. 0.00% 401 $961 No change
IAGG iShares Intl Aggregate Bond 0.00% 18 $933 No change
CIVI Civitas Resources Inc. 0.00% 18 $912 No change
MOS The Mosaic Co. 0.00% 34 $907 Reduce -8.1%
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 166 $890 No change
USIG iShares Broad Usd Investment 0.00% 16 $841 No change
DTM DT Midstream Inc. 0.00% 10 $787 No change
JWN Nordstrom Inc. 0.00% 757 $757 No change
NFG National Fuel Gas Co. 0.00% 12 $727 No change
AVNS Avanos Medical Inc. 0.00% 30 $721 No change
XMTR Xometry Inc. Class A 0.00% 669 $669 No change
AUB Atlantic Union Bankshares Co. 0.00% 17 $640 No change
VTWO Vanguard Russell 2000 ETF 0.00% 7 $626 No change
OSK Oshkosh Corp. 0.00% 6 $601 No change
WGO Winnebago Industries 0.00% 10 $581 No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 6 $495 No change
IR Ingersoll-Rand Inc. 0.00% 5 $491 Reduce -28.6%
PDCO Patterson Cos Inc. 0.00% 22 $480 Add +46.7%
GLPI Gaming and Leisure Propertie 0.00% 9 $463 Reduce -18.2%
SMG Scotts Miracle-Gro Co. 0.00% 5 $434 No change
HEFA Isha Curr Hedged MSCI Eafe 0.00% 9 $319 Reduce -94.6%
NOV Nov Inc. 0.00% 20 $319 No change
LITE Lumentum Holdings Inc. 0.00% 5 $317 No change
PGX Invesco Preferred ETF 0.00% 25 $309 No change
WOLF Wolfspeed Inc. 0.00% 29 $281 No change
BALL Ball Corp. 0.00% 4 $272 Reduce -33.3%
LLYVK Liberty Media Corp.-Liberty-C 0.00% 5 $257 No change
VIAV Viavi Solutions Inc. 0.00% 28 $253 No change
BHVN Biohaven Ltd. 0.00% 5 $250 No change
PHK PIMCO High Income Fund 0.00% 49 $245 No change
CBSH Commerce Bancshares Inc. 0.00% 4 $238 Reduce -20.0%
PTON Peloton Interactive Inc. Class A 0.00% 50 $234 No change
GWH Ess Tech Inc. 0.00% 33 $209 Reduce -1.0%
RVT Royce Small-Cap Trust Inc. 0.00% 12 $188 No change
EMBC Embecta Corp. 0.00% 12 $169 Reduce -7.7%
TNF PHARMACEUTICALS INC 0.00% 90 $146 No change
PGEN Precigen Inc. 0.00% 125 $118 No change
SPB Spectrum Brands Holdings Inc. 0.00% 1 $95 No change
NLOP Net Lease Office Property 0.00% 3 $92 Reduce -40.0%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.00% 3 $83 No change
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 2 $58 No change
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC 0.00% 10 $40 No change
ALZAMEND NEURO INC 0.00% 20 $34 Reduce -90.0%
RIG Transocean Ltd. 0.00% 6 $26 No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 1 $18 No change
CRON Cronos Group Inc. 0.00% 5 $11 No change
TCRT Alaunos Therapeutics Inc. 0.00% 2 $6 Reduce -92.0%
HEPA Hepion Pharmaceuticals Inc. 0.00% 1 $1 No change
LOGICMARK INC 0.00% 1 $0 No change

Options reported separately and not counted above: SPY puts ($402K), NVDA puts ($61K), TSLA puts ($52K), DIS puts ($48K), AAPL puts ($47K), MSFT puts ($43K), EA calls ($14K).

Other holdings (3): bonds, preferreds, convertibles and warrants · $4K (not counted above)
SecurityClassShares / PrincipalValueChange
OXBRW Oxbridge Re Holdings-CW24 *W EXP 03/26/202 24,000$3KNo change
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 51$2KNo change
DNABW Ginkgo Bioworks -CW27 *W EXP 09/16/202 140$1No 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: $1.0B.

Portfolio Sells Q2 2024 → Q3 2024

GOOGL Alphabet Inc. Class A Reduce -0.7% 2.81% −0.48
AMZN Amazon.com Inc. Reduce -0.2% 4.28% −0.43
MAR Marriott International Class A Reduce -0.0% 13.78% −0.40
MSFT Microsoft Corp. Reduce -0.1% 3.88% −0.39
GOOG Alphabet Inc. Class C Reduce -0.4% 1.47% −0.24
ADBE Adobe Inc. Reduce -52.4% 0.08% −0.11
NVDA Nvidia Corp. Reduce -3.6% 0.88% −0.10
LLY Eli Lilly & Co. Reduce -2.4% 0.89% −0.10
MRK Merck & Co. Inc. Reduce -4.4% 0.32% −0.07
ARE Alexandria Real Estate Equit Reduce -63.1% 0.04% −0.07
MRNA Moderna Inc. Reduce -57.0% 0.02% −0.06
FIVE Five Below Reduce -90.5% 0.00% −0.06
LULU Lululemon Athletica Inc. Reduce -13.6% 0.16% −0.06
GDX Vaneck Gold Miners ETF Reduce -62.1% 0.04% −0.05
PFE Pfizer Inc. Reduce -27.9% 0.11% −0.05
V Visa Inc. Class A Reduce -3.0% 1.08% −0.05
CVX Chevron Corp. Reduce -1.7% 0.26% −0.04
PEP Pepsico Inc. Reduce -7.3% 0.35% −0.04
LGF.B Lions Gate Entertainment-B Reduce -96.4% 0.00% −0.04
XOM Exxon Mobil Corp. Reduce -2.8% 0.52% −0.04
HON Honeywell International Inc. Reduce -2.5% 0.29% −0.04
INTC Intel Corp. Reduce -1.1% 0.09% −0.04
IWB iShares Russell 1000 ETF Reduce -7.3% 0.42% −0.03
FDX FedEx Corp. Reduce -2.8% 0.17% −0.03
REGN Regeneron Pharmaceuticals Reduce -2.7% 0.38% −0.03
IVE iShares S&P 500 Value ETF Reduce -9.9% 0.39% −0.03
TROW T Rowe Price Group Inc. Reduce -2.2% 0.22% −0.03
UPS United Parcel Service Class B Reduce -36.5% 0.05% −0.03
AMGN Amgen Inc. Reduce -1.2% 0.77% −0.03
VTI VG Morningstar TS MKT ETF-US Reduce -2.4% 1.24% −0.03
BAC Bank of America Corp. Reduce -0.8% 0.40% −0.03
TCBI Texas Capital Bancshares Inc. Sold out 0.00% −0.03
OXY Occidental Petroleum Corp. Reduce -21.0% 0.04% −0.03
NXPI NXP Semiconductors NV Reduce -1.6% 0.13% −0.03
XLE SS Energy Select Sector Reduce -5.7% 0.16% −0.03
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -21.3% 0.08% −0.02
BA The Boeing Co. Reduce -15.8% 0.04% −0.02
DIS The Walt Disney Co. Reduce -22.1% 0.05% −0.02
HUM Humana Inc. Reduce -50.1% 0.01% −0.02
STZ Constellation Brands Inc. Class A Reduce -13.6% 0.08% −0.02
PDI PIMCO Dynamic Income Fund Reduce -49.1% 0.02% −0.02
BMY Bristol-Myers Squibb Co. Reduce -30.8% 0.08% −0.02
WKME Walkme Ltd. Sold out 0.00% −0.02
SU Suncor Energy Inc. Reduce -2.1% 0.14% −0.02
COST Costco Wholesale Corp. Reduce -1.4% 0.50% −0.01
IVV iShares Core S&P 500 ETF Reduce -0.9% 1.11% −0.01
IWF iShares Russell 1000 Growth Reduce -0.1% 0.48% −0.01
GPN Global Payments Inc. Reduce -30.4% 0.03% −0.01
PSX Phillips 66 Reduce -4.5% 0.07% −0.01
TXRH Texas Roadhouse Inc. Reduce -1.9% 0.25% −0.01

Portfolio Buys Q2 2024 → Q3 2024

EQIX Equinix Inc. Add +414.6% 0.28% +0.23
DLR Digital Realty Trust Inc. Add +8952.9% 0.17% +0.17
JEPI JPMorgan Equity Premium Inco Add +38.8% 0.47% +0.13
RSP Invesco S&P 500 Equal Weight Add +10.0% 0.93% +0.11
GLDM SPDR Gold Minishares Trust Add +6.4% 0.84% +0.10
IJR iShares Core S&P Small-Cap E Add +62.0% 0.23% +0.09
BUSA Brandes US Value ETF New 0.09% +0.09
NEM Newmont Corp. Add +521.8% 0.10% +0.09
BX Blackstone Inc. Add +0.6% 0.58% +0.09
BIL SS SPDR BB 1-3M T-Bill ETF Add +22.0% 0.56% +0.07
VNQ Vanguard Real Estate ETF Add +0.3% 0.76% +0.07
HELO JPMorgan Hedged Equity ETF Add +24.0% 0.32% +0.06
WMT Walmart Inc. Add +3.2% 0.38% +0.05
CEG Constellation Energy Add +6.2% 0.23% +0.05
AMT American Tower Corp. Add +0.8% 0.41% +0.05
NDAQ Nasdaq Inc. Add +23571.4% 0.05% +0.05
IWN iShares Russell 2000 Value E Add +1.2% 1.05% +0.05
IJH iShares Core S&P Midcap ETF Add +10.9% 0.37% +0.04
GS Goldman Sachs Group Inc. Add +27.5% 0.15% +0.04
VZ Verizon Communications Inc. Add +32.7% 0.14% +0.04
GLD SPDR Gold Shares Add +2.6% 0.41% +0.04
UBER Uber Technologies Inc. Add +42.8% 0.13% +0.04
VOE Vngrd Mrngstr MD-Cap Val ETF Add +1.8% 0.52% +0.03
CIBR First Trust Nasdaq Cybersecu Add +66.4% 0.09% +0.03
DVY iShares Select Dividend ETF Add +17.9% 0.17% +0.03
GD General Dynamics Corp. Add +76.0% 0.08% +0.03
PYPL PayPal Holdings Inc. Add +8.6% 0.11% +0.03
LMT Lockheed Martin Corp. Add +2.1% 0.18% +0.03
EFA iShares MSCI Eafe ETF Add +4.1% 0.61% +0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +41.0% 0.09% +0.03
VIG Vanguard Dividend Apprec ETF Add +7.8% 0.30% +0.03
QUS SS SPDR MSCI U Stratfact ETF Add +30.8% 0.11% +0.03
IBDR iShares Ibonds Dec 2026 Term Add +32.7% 0.12% +0.03
JMBS Janus Henderson Mortg Backed Add +13.5% 0.23% +0.02
IBDS Ishrs Ibnds Dec 27 Corp. ETF Add +38.5% 0.09% +0.02
ARES Ares Management Corp. Class A Add +230.8% 0.03% +0.02
JAAA Janus Henderson Aaa Clo ETF Add +14.6% 0.30% +0.02
DES Wisdomtree US Smallcap Divid Add +16.8% 0.12% +0.02
AGI Alamos Gold Inc. Class A Add +0.2% 0.13% +0.02
CB Chubb Ltd. Add +34.4% 0.07% +0.02
SPSM SS SPDR P S&P 600 Small Cap Add +37.7% 0.07% +0.02
DON Wisdomtree US Midcap Dividen Add +11.1% 0.15% +0.02
MCD McDonald's Corp. Add +3.9% 0.13% +0.02
ICF iShares Select U.S. REIT ETF Add +0.0% 0.24% +0.02
HGER Harbor Commodity All Weather New 0.02% +0.02
XLU St Sr Utl SL SE SPDR ETF-Usd Add +3.8% 0.13% +0.02
TCAF T Rowe PRC Cap Appreciation Add +33.4% 0.07% +0.02
NICE Nice Ltd. - Spon ADR New 0.02% +0.02
IBDQ iShares Ibonds Dec 2025 Term Add +17.1% 0.14% +0.01
VOO Vanguard S&P 500 ETF Add +1.8% 0.98% +0.01

Options Activity Q2 2024 → Q3 2024

SPY SS SPDR S&P 500 ETF Trust-US put Reduce -30.0% 700 $402K
NVDA Nvidia Corp. put New 500 $61K
TSLA Tesla Inc. put New 200 $52K
DIS The Walt Disney Co. put New 500 $48K
AAPL Apple Inc. put New 200 $47K
MSFT Microsoft Corp. put New 100 $43K
EA Electronic Arts Inc. call New 100 $14K

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