Harbor Investment Advisory, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 16, 2025), Harbor Investment Advisory, LLC reported 1,131 stock positions worth $1.1 billion. Its top holding was Marriott International Class A (MAR) at 14.6% of the portfolio, followed by Apple (AAPL, 8.1%) and Amazon.com (AMZN, 4.8%). Compared with Q3 2024, it opened 39 new positions, sold out of 46, added to 222 and reduced 269. The biggest buy was Amazon.com (AMZN, shares +1%) and the biggest sale Unitedhealth (UNH, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- LUTHERVILLE, MD
- CIK
- 0001468792
- Portfolio Value
- $1.1B (Q4 2024)
- SEC Filing
- 0001468792-25-000001 ↗ filed Jan 16, 2025
Holdings Value
Holdings 1,131 stocks · $1.1B
| MAR Marriott International Class A | 14.55% | 557,761 | $155.6M | Reduce -0.7% |
| AAPL Apple Inc. | 8.05% | 361,107 | $86.1M | Reduce -0.7% |
| AMZN Amazon.com Inc. | 4.84% | 301,946 | $51.7M | Add +1.0% |
| MSFT Microsoft Corp. | 3.64% | 145,914 | $38.9M | Add +0.5% |
| GOOGL Alphabet Inc. Class A | 3.06% | 172,961 | $32.7M | Add +0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.60% | 231,559 | $27.8M | Add +3.7% |
| UNH Unitedhealth Group Inc. | 1.64% | 34,565 | $17.5M | Reduce -0.7% |
| GOOG Alphabet Inc. Class C | 1.55% | 95,402 | $16.5M | Reduce -2.5% |
| MA Mastercard Inc. Class A | 1.28% | 25,981 | $13.7M | Reduce -0.5% |
| JPM JPMorgan Chase & Co. | 1.24% | 69,288 | $13.3M | Add +1.1% |
| VTI VG Morningstar TS MKT ETF-US | 1.23% | 45,540 | $13.2M | Add +2.9% |
| V Visa Inc. Class A | 1.19% | 40,325 | $12.7M | Add +1.3% |
| RSP Invesco S&P 500 Equal Weight | 1.18% | 72,070 | $12.6M | Add +37.5% |
| IVV iShares Core S&P 500 ETF | 1.10% | 19,929 | $11.7M | Add +2.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.02% | 26,462 | $10.9M | Add +1.1% |
| VOO Vanguard S&P 500 ETF | 0.99% | 19,550 | $10.5M | Add +3.9% |
| IWN iShares Russell 2000 Value E | 0.97% | 62,993 | $10.3M | Reduce -0.9% |
| NVDA Nvidia Corp. | 0.91% | 72,315 | $9.7M | Reduce -1.1% |
| GLDM SPDR Gold Minishares Trust | 0.82% | 169,050 | $8.8M | Add +2.9% |
| LLY Eli Lilly & Co. | 0.77% | 10,696 | $8.3M | Add +5.4% |
| META Meta Platforms Inc. Class A | 0.77% | 14,036 | $8.2M | Add +1.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.71% | 13,025 | $7.6M | Add +7.9% |
| BLK BlackRock Inc. | 0.70% | 7,251 | $7.4M | Reduce -1.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.69% | 43,624 | $7.4M | Add +3.0% |
| VNQ Vanguard Real Estate ETF | 0.66% | 78,987 | $7.0M | Reduce -0.0% |
| JNJ Johnson & Johnson | 0.63% | 46,835 | $6.8M | Reduce -5.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.63% | 73,769 | $6.7M | Add +18.6% |
| BX Blackstone Inc. | 0.63% | 39,014 | $6.7M | Add +1.5% |
| AMGN Amgen Inc. | 0.61% | 25,009 | $6.5M | Add +2.9% |
| IWY iShares Russell Top 200 Grow | 0.56% | 25,474 | $6.0M | Reduce -1.0% |
| AVGO Broadcom Inc. | 0.55% | 25,523 | $5.9M | Add +3.0% |
| TSLA Tesla Inc. | 0.54% | 14,293 | $5.8M | Add +41.4% |
| EFA iShares MSCI Eafe ETF | 0.52% | 73,925 | $5.6M | Add +0.0% |
| IWO iShares Russell 2000 Growth | 0.52% | 19,274 | $5.5M | Reduce -1.1% |
| IWF iShares Russell 1000 Growth | 0.50% | 13,234 | $5.3M | Add +1.4% |
| COST Costco Wholesale Corp. | 0.49% | 5,676 | $5.2M | Reduce -0.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.48% | 31,984 | $5.2M | Add +2.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.48% | 20,184 | $5.1M | Add +3.8% |
| JEPI JPMorgan Equity Premium Inco | 0.48% | 88,623 | $5.1M | Add +10.6% |
| SBUX Starbucks Corp. | 0.46% | 54,430 | $5.0M | Reduce -1.2% |
| HD Home Depot Inc. | 0.46% | 12,729 | $5.0M | Reduce -1.7% |
| XOM Exxon Mobil Corp. | 0.44% | 43,702 | $4.7M | Reduce -2.7% |
| WMT Walmart Inc. | 0.44% | 51,846 | $4.7M | Add +7.8% |
| IJR iShares Core S&P Small-Cap E | 0.44% | 40,549 | $4.7M | Add +105.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.42% | 102,155 | $4.5M | Reduce -0.9% |
| IWB iShares Russell 1000 ETF | 0.41% | 13,544 | $4.4M | No change |
| GLD SPDR Gold Shares | 0.40% | 17,589 | $4.3M | Add +3.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.39% | 59,921 | $4.2M | Add +3.8% |
| EQIX Equinix Inc. | 0.39% | 4,420 | $4.2M | Add +38.1% |
| FVD First Trust Value Line DVD | 0.39% | 95,218 | $4.2M | Reduce -1.2% |
| CRM Salesforce Inc. | 0.38% | 28,649 | $4.0M | Reduce -1.2% |
| IWX iShares Russell Top 200 Valu | 0.37% | 50,179 | $4.0M | Reduce -0.9% |
| IJH iShares Core S&P Midcap ETF | 0.37% | 62,766 | $3.9M | Add +5.6% |
| ABBV Abbvie Inc. | 0.36% | 21,792 | $3.9M | Reduce -2.4% |
| IVE iShares S&P 500 Value ETF | 0.36% | 20,039 | $3.8M | Add +0.3% |
| PG The Procter & Gamble Co. | 0.35% | 22,330 | $3.7M | Add +1.6% |
| HELO JPMorgan Hedged Equity ETF | 0.35% | 60,336 | $3.7M | Add +12.5% |
| IVW iShares S&P 500 Growth ETF | 0.34% | 36,250 | $3.7M | Reduce -0.1% |
| JAAA Janus Henderson Aaa Clo ETF | 0.34% | 72,016 | $3.7M | Add +22.1% |
| IWD iShares Russell 1000 Value E | 0.34% | 19,485 | $3.6M | Add +0.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.34% | 10,540 | $3.6M | Add +7.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.33% | 6,822 | $3.5M | Add +56.2% |
| ZION Zions Bancorp NA | 0.32% | 62,928 | $3.4M | Reduce -1.1% |
| VIG Vanguard Dividend Apprec ETF | 0.31% | 16,815 | $3.3M | Add +8.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.30% | 39,687 | $3.3M | Add +0.2% |
| HON Honeywell International Inc. | 0.30% | 14,318 | $3.2M | Reduce -0.2% |
| MRK Merck & Co. Inc. | 0.30% | 32,385 | $3.2M | Add +11.8% |
| IWS iShares Russell Mid-Cap Valu | 0.29% | 23,644 | $3.1M | Reduce -1.1% |
| AMT American Tower Corp. | 0.29% | 16,638 | $3.1M | Reduce -7.1% |
| ORCL Oracle Corp. | 0.29% | 18,303 | $3.0M | Reduce -3.3% |
| ABT Abbott Laboratories | 0.28% | 26,399 | $3.0M | Reduce -0.6% |
| DLR Digital Realty Trust Inc. | 0.27% | 16,561 | $2.9M | Add +53.7% |
| DGRO iShares Core Dividend Growth | 0.27% | 46,599 | $2.9M | Add +4.0% |
| FISV Fiserv Inc. | 0.27% | 13,899 | $2.9M | Reduce -1.6% |
| APO Apollo Global Management Inc. | 0.25% | 15,987 | $2.6M | Reduce -1.0% |
| CVX Chevron Corp. | 0.25% | 18,167 | $2.6M | Add +0.8% |
| TXRH Texas Roadhouse Inc. | 0.24% | 14,361 | $2.6M | Reduce -0.9% |
| REGN Regeneron Pharmaceuticals | 0.24% | 3,612 | $2.6M | Reduce -1.4% |
| JMBS Janus Henderson Mortg Backed | 0.24% | 57,015 | $2.5M | Add +15.5% |
| MKL Markel Group Inc. | 0.23% | 1,428 | $2.5M | No change |
| SYK Stryker Corp. | 0.23% | 6,693 | $2.4M | Reduce -2.9% |
| NFLX Netflix Inc. | 0.22% | 19,270 | $2.4M | Add +3.8% |
| LOW Lowe's Cos Inc. | 0.22% | 9,600 | $2.4M | Reduce -0.9% |
| PEP Pepsico Inc. | 0.22% | 15,436 | $2.3M | Reduce -26.0% |
| IWP iShares Russell Mid-Cap Grow | 0.22% | 18,457 | $2.3M | Reduce -3.9% |
| CMG Chipotle Mexican Grill Inc. | 0.21% | 37,979 | $2.3M | Add +4.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.21% | 18,644 | $2.3M | Reduce -0.9% |
| ICF iShares Select U.S. REIT ETF | 0.21% | 36,473 | $2.2M | Reduce -0.7% |
| VYM Vanguard High DVD Yield ETF | 0.20% | 17,143 | $2.2M | Add +0.4% |
| NKE Nike Inc. Class B | 0.20% | 28,637 | $2.2M | Reduce -8.0% |
| GS Goldman Sachs Group Inc. | 0.20% | 3,710 | $2.1M | Add +20.8% |
| DHR Danaher Corp. | 0.19% | 9,052 | $2.1M | Reduce -1.1% |
| CEG Constellation Energy | 0.19% | 9,037 | $2.0M | Add +0.7% |
| VICR Vicor Corp. | 0.19% | 41,511 | $2.0M | Reduce -3.7% |
| LULU Lululemon Athletica Inc. | 0.19% | 5,200 | $2.0M | Reduce -14.7% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.18% | 17,255 | $2.0M | Reduce -17.0% |
| TMUS T-Mobile US Inc. | 0.18% | 8,740 | $1.9M | Add +5.4% |
| NOW ServiceNow Inc. | 0.18% | 1,815 | $1.9M | Reduce -2.6% |
| CSCO Cisco Systems Inc. | 0.18% | 31,793 | $1.9M | Reduce -2.4% |
| UNP Union Pacific Corp. | 0.17% | 7,882 | $1.8M | Reduce -0.8% |
| FDX FedEx Corp. | 0.17% | 6,311 | $1.8M | Reduce -0.3% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.16% | 11,242 | $1.7M | Add +54.7% |
| IWM iShares Russell 2000 ETF | 0.16% | 7,766 | $1.7M | Reduce -8.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.16% | 6,370 | $1.7M | Add +77.3% |
| DVY iShares Select Dividend ETF | 0.15% | 12,495 | $1.6M | Reduce -0.2% |
| IBIT iShares Bitcoin Trust ETF | 0.15% | 29,848 | $1.6M | Add +53.8% |
| VXF Vanguard Extended Market ETF | 0.15% | 8,332 | $1.6M | No change |
| RTX RTX Corp. | 0.15% | 13,654 | $1.6M | Reduce -1.1% |
| ACN Accenture PLC Class A | 0.15% | 4,447 | $1.6M | Reduce -1.3% |
| ETN Eaton Corp. PLC | 0.14% | 4,625 | $1.5M | Add +5.0% |
| AXP American Express Co. | 0.14% | 5,074 | $1.5M | Add +1.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.14% | 5,370 | $1.5M | Add +70.2% |
| DON Wisdomtree US Midcap Dividen | 0.14% | 29,299 | $1.5M | Reduce -4.3% |
| LMT Lockheed Martin Corp. | 0.14% | 3,054 | $1.5M | Reduce -0.0% |
| IBDR iShares Ibonds Dec 2026 Term | 0.14% | 61,165 | $1.5M | Add +21.4% |
| XLE SS Energy Select Sector | 0.14% | 17,178 | $1.5M | Reduce -5.1% |
| CTSH Cognizant Tech Solutions-A | 0.14% | 19,120 | $1.5M | Reduce -3.0% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.14% | 58,314 | $1.5M | Add +2.3% |
| HDV iShares Core High Dividend E | 0.13% | 12,708 | $1.4M | Add +0.3% |
| AEM Agnico Eagle Mines Ltd. | 0.13% | 18,097 | $1.4M | Reduce -0.8% |
| CMCSA Comcast Corp. Class A | 0.13% | 37,159 | $1.4M | Reduce -7.8% |
| ISRG Intuitive Surgical Inc. | 0.13% | 2,635 | $1.4M | Add +10.7% |
| FICO Fair Isaac Corp. | 0.13% | 688 | $1.4M | Reduce -4.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.13% | 2 | $1.4M | No change |
| SU Suncor Energy Inc. | 0.12% | 37,122 | $1.3M | Reduce -0.9% |
| EW Edwards Lifesciences Corp. | 0.12% | 17,825 | $1.3M | Add +8.8% |
| DKNG Draftkings Inc. Class A | 0.12% | 34,217 | $1.3M | Add +17.3% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.12% | 12,789 | $1.3M | Add +278.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 5,711 | $1.3M | Reduce -2.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.12% | 16,570 | $1.3M | Add +1.8% |
| ADP Automatic Data Processing | 0.12% | 4,269 | $1.2M | No change |
| MCD McDonald's Corp. | 0.12% | 4,293 | $1.2M | Reduce -3.6% |
| VZ Verizon Communications Inc. | 0.12% | 30,801 | $1.2M | Add +0.9% |
| AGI Alamos Gold Inc. Class A | 0.11% | 64,560 | $1.2M | Reduce -0.6% |
| PAVE Global X US Infrastructure | 0.11% | 29,423 | $1.2M | Add +17.3% |
| PYPL PayPal Holdings Inc. | 0.11% | 13,911 | $1.2M | Reduce -6.0% |
| QCOM Qualcomm Inc. | 0.11% | 7,597 | $1.2M | Reduce -10.9% |
| DES Wisdomtree US Smallcap Divid | 0.11% | 33,677 | $1.2M | Reduce -5.1% |
| NXPI NXP Semiconductors NV | 0.10% | 5,338 | $1.1M | Reduce -0.3% |
| PAYX Paychex Inc. | 0.10% | 7,775 | $1.1M | Reduce -2.1% |
| NOBL Proshares S&P 500 Dividend A | 0.10% | 10,872 | $1.1M | Reduce -3.0% |
| XLK SS Technology Select Sector | 0.10% | 4,654 | $1.1M | Reduce -0.1% |
| PANW Palo Alto Networks Inc. | 0.10% | 5,866 | $1.1M | Add +2.3% |
| ZTS Zoetis Inc. | 0.10% | 6,547 | $1.1M | Reduce -17.4% |
| PLD Prologis Inc. | 0.10% | 9,939 | $1.1M | Reduce -25.8% |
| HGER Harbor Commodity All Weather | 0.10% | 46,889 | $1.0M | Add +470.7% |
| NOC Northrop Grumman Corp. | 0.10% | 2,207 | $1.0M | Reduce -7.8% |
| SPGI S&P Global Inc. | 0.10% | 2,062 | $1.0M | Add +71.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.10% | 4,260 | $1.0M | Reduce -2.7% |
| KO The Coca-Cola Co. | 0.09% | 15,723 | $979K | Reduce -3.6% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.09% | 40,550 | $972K | Add +2.7% |
| CSX CSX Corp. | 0.09% | 30,026 | $969K | Reduce -0.5% |
| PNQI Invesco Nasdaq Internet ETF | 0.09% | 20,565 | $960K | No change |
| XLY SS Consumer Disc Select Sect | 0.09% | 4,262 | $956K | Reduce -0.2% |
| NEE Nextera Energy Inc. | 0.09% | 13,240 | $949K | Add +5.5% |
| CAT Caterpillar Inc. | 0.09% | 2,608 | $946K | Add +0.0% |
| IWR iShares Russell Mid-Cap ETF | 0.09% | 10,672 | $943K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.09% | 16,391 | $941K | Add +103.3% |
| WPC WP Carey Inc. | 0.09% | 17,174 | $936K | Add +0.1% |
| CIBR First Trust Nasdaq Cybersecu | 0.09% | 14,499 | $920K | Reduce -0.3% |
| BUSA Brandes US Value ETF | 0.09% | 28,988 | $916K | Add +0.0% |
| BKNG Booking Holdings Inc. | 0.09% | 184 | $914K | Reduce -2.1% |
| MDT Medtronic PLC | 0.09% | 11,385 | $909K | Reduce -9.4% |
| UBER Uber Technologies Inc. | 0.08% | 14,915 | $900K | Reduce -11.6% |
| APD Air Products & Chemicals Inc. | 0.08% | 3,091 | $897K | Add +0.7% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.08% | 16,894 | $881K | Add +35.2% |
| PDI PIMCO Dynamic Income Fund | 0.08% | 46,834 | $859K | Add +385.0% |
| DOX Amdocs Ltd. | 0.08% | 9,974 | $849K | Reduce -0.3% |
| PNC PNC Financial Services Group | 0.08% | 4,381 | $845K | Reduce -5.5% |
| NTES Netease Inc.-ADR | 0.08% | 9,456 | $844K | Reduce -3.4% |
| WFC Wells Fargo & Co. | 0.08% | 11,984 | $842K | Add +30.5% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.08% | 15,200 | $833K | New |
| IMCG iShares Morningstar Mid-Cap | 0.08% | 10,930 | $826K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.08% | 13,476 | $819K | Reduce -0.2% |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.08% | 15,977 | $819K | Add +0.0% |
| TCAF T Rowe PRC Cap Appreciation | 0.08% | 24,241 | $806K | Add +21.5% |
| FAST Fastenal Co. | 0.08% | 11,161 | $803K | Add +0.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.07% | 17,848 | $802K | Add +18.6% |
| AFL Aflac Inc. | 0.07% | 7,695 | $796K | Reduce -0.4% |
| INTU Intuit Inc. | 0.07% | 1,257 | $790K | Reduce -5.8% |
| SLV iShares Silver Trust | 0.07% | 29,422 | $775K | Add +6.5% |
| O Realty Income Corp. | 0.07% | 14,466 | $773K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.07% | 1,893 | $762K | Reduce -14.3% |
| ITOT iShares Core S&P Total U.S. | 0.07% | 5,891 | $758K | Reduce -1.2% |
| COP Conocophillips | 0.07% | 7,626 | $756K | Reduce -21.9% |
| CB Chubb Ltd. | 0.07% | 2,702 | $747K | Add +13.5% |
| PM Philip Morris International | 0.07% | 6,167 | $742K | Reduce -4.7% |
| BMY Bristol-Myers Squibb Co. | 0.07% | 13,101 | $741K | Reduce -13.6% |
| FE Firstenergy Corp. | 0.07% | 18,552 | $738K | Reduce -5.5% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.07% | 5,865 | $733K | Add +0.6% |
| IYW iShares Ustechnology ETF | 0.07% | 4,590 | $732K | Add +9.6% |
| XLV SS Health Care Select Sector | 0.07% | 5,318 | $732K | Reduce -6.1% |
| CCJ Cameco Corp. | 0.07% | 13,848 | $712K | Reduce -0.6% |
| INTC Intel Corp. | 0.07% | 35,251 | $707K | Reduce -5.3% |
| NEM Newmont Corp. | 0.07% | 18,829 | $701K | Reduce -2.8% |
| NDAQ Nasdaq Inc. | 0.06% | 8,928 | $690K | Add +34.7% |
| EOG EOG Resources Inc. | 0.06% | 5,563 | $682K | Add +0.2% |
| MKC McCormick & Co.-Non VTG SHRS | 0.06% | 8,941 | $682K | Add +15.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.06% | 11,984 | $676K | Add +0.3% |
| FDN First Trust DJ Internet Ind | 0.06% | 2,775 | $675K | No change |
| IWV iShares Russell 3000 ETF | 0.06% | 1,970 | $659K | Add +0.9% |
| MPC Marathon Petroleum Corp. | 0.06% | 4,677 | $652K | Reduce -4.7% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.06% | 8,409 | $646K | Add +1956.0% |
| SII Sprott Inc. | 0.06% | 15,166 | $639K | Reduce -2.5% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.06% | 7,022 | $639K | No change |
| GD General Dynamics Corp. | 0.06% | 2,412 | $635K | Reduce -4.5% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.06% | 17,800 | $628K | Add +21.9% |
| EPI Wisdomtree India Earnings | 0.06% | 13,655 | $618K | Reduce -2.5% |
| SHW The Sherwin-Williams Co. | 0.06% | 1,815 | $617K | Reduce -5.2% |
| DE Deere & Co. | 0.06% | 1,440 | $610K | Reduce -8.3% |
| COF Capital One Financial Corp. | 0.06% | 3,360 | $599K | Reduce -5.6% |
| KMB Kimberly-Clark Corp. | 0.06% | 4,570 | $599K | No change |
| BKR Baker Hughes Co. | 0.05% | 14,314 | $587K | Reduce -0.1% |
| PSX Phillips 66 | 0.05% | 5,072 | $578K | No change |
| PQDI Principal SP & Inc. ETF-US Inc. | 0.05% | 30,000 | $570K | No change |
| VGT Vanguard Info Tech ETF | 0.05% | 914 | $568K | No change |
| EXPD Expeditors Intl Wash Inc. | 0.05% | 5,129 | $568K | Reduce -8.3% |
| RCL Royal Caribbean Cruises Ltd. | 0.05% | 2,435 | $562K | Reduce -7.6% |
| STT State Street Corp. | 0.05% | 5,683 | $558K | Reduce -2.9% |
| ELV Elevance Health Inc. | 0.05% | 1,510 | $557K | Reduce -20.4% |
| AMD Advanced Micro Devices | 0.05% | 4,511 | $545K | Reduce -46.4% |
| SIL Global X Silver Miners ETF | 0.05% | 17,083 | $543K | Add +8.9% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.05% | 21,609 | $538K | Add +2551.4% |
| EEM iShares MSCI Emerging Market | 0.05% | 12,857 | $538K | Add +59.6% |
| MS Morgan Stanley | 0.05% | 4,272 | $537K | Add +4.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.05% | 1,879 | $533K | Add +0.1% |
| BSX Boston Scientific Corp. | 0.05% | 5,957 | $532K | Reduce -0.3% |
| VCRB Vanguard Core Bond ETF | 0.05% | 6,936 | $526K | Add +646.6% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.05% | 6,645 | $521K | Reduce -4.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 2,596 | $513K | Add +8.7% |
| TDY Teledyne Technologies Inc. | 0.05% | 1,097 | $509K | Reduce -0.4% |
| PTC PTC Inc. | 0.05% | 2,758 | $507K | Reduce -0.8% |
| VRT Vertiv Holdings Co. Class A | 0.05% | 4,397 | $500K | Add +163.0% |
| PLTR Palantir Technologies Inc. Class A | 0.05% | 6,584 | $498K | Add +106.1% |
| PFF iShares Preferred & Income S | 0.05% | 15,787 | $496K | Add +13.0% |
| CI The Cigna Group | 0.05% | 1,797 | $496K | Add +4.2% |
| DPZ Domino's Pizza Inc. | 0.05% | 1,172 | $492K | Reduce -2.4% |
| XBI SS SPDR S&P Biotech ETF | 0.05% | 5,445 | $490K | Reduce -23.4% |
| TLH iShares 10-20 Year Treasury | 0.05% | 4,865 | $484K | Reduce -1.0% |
| EMR Emerson Electric Co. | 0.04% | 3,883 | $481K | Add +16.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.04% | 2,405 | $477K | Add +21.5% |
| KKR KKR & Co. Inc. | 0.04% | 3,220 | $476K | Add +28.6% |
| YORW York Water Co. filed as YORK WTR CO | 0.04% | 14,537 | $476K | Reduce -59.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.04% | 13,919 | $475K | No change |
| IYH iShares U.S. Healthcare ETF | 0.04% | 8,060 | $470K | No change |
| SHOP Shopify Inc. Class A | 0.04% | 4,386 | $466K | Add +5.7% |
| DISV Dimensional International SM | 0.04% | 17,284 | $459K | Add +1.2% |
| EPD Enterprise Products Partners | 0.04% | 14,580 | $457K | Add +0.5% |
| QUAL iShares MSCI USA Quality Fac | 0.04% | 2,482 | $442K | No change |
| STZ Constellation Brands Inc. Class A | 0.04% | 1,976 | $437K | Reduce -38.8% |
| IHI iShares U.S. Medical Devices | 0.04% | 7,357 | $429K | No change |
| AIQ Global X Art Intel & Tech | 0.04% | 11,000 | $425K | No change |
| WDAY Workday Inc. Class A | 0.04% | 1,642 | $424K | Add +952.6% |
| VXUS Vanguard Total Intl Stock | 0.04% | 7,187 | $424K | No change |
| CGCB Cap Group Core Bond | 0.04% | 16,260 | $419K | Add +602.4% |
| LH Labcorp Holdings Inc. | 0.04% | 1,828 | $419K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.04% | 10,856 | $416K | Reduce -39.5% |
| FDS Factset Research Systems Inc. | 0.04% | 863 | $414K | Reduce -2.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.04% | 7,539 | $412K | Add +25.2% |
| XYZ Block Inc. | 0.04% | 4,735 | $402K | Add +31.2% |
| SUSA iShares ESG Optimized MSCI U | 0.04% | 3,298 | $401K | No change |
| ADBE Adobe Inc. | 0.04% | 896 | $398K | Reduce -43.0% |
| T AT&T Inc. | 0.04% | 17,124 | $390K | Add +24.6% |
| PFE Pfizer Inc. | 0.04% | 14,567 | $386K | Reduce -62.9% |
| AOR iShares Core 60/40 Balanced | 0.04% | 6,699 | $384K | Add +1.9% |
| DHI D.R. Horton Inc. | 0.04% | 2,743 | $384K | Add +11.0% |
| ARES Ares Management Corp. Class A | 0.04% | 2,147 | $380K | No change |
| BA The Boeing Co. | 0.04% | 2,132 | $377K | Reduce -24.3% |
| TXN Texas Instruments Inc. | 0.04% | 2,010 | $377K | Reduce -0.3% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.03% | 2,972 | $371K | No change |
| XSD SS SPDR S&P Semiconductor | 0.03% | 1,487 | $369K | No change |
| GE General Electric filed as GE AEROSPACE | 0.03% | 2,184 | $364K | No change |
| FDIS Fidelity MSCI Cons Discr Ind | 0.03% | 3,729 | $363K | No change |
| LDOS Leidos Holdings Inc. | 0.03% | 2,520 | $363K | Add +3500.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 3,241 | $361K | Reduce -34.8% |
| RJF Raymond James Financial Inc. | 0.03% | 2,317 | $360K | No change |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.03% | 4,440 | $358K | No change |
| EXC Exelon Corp. | 0.03% | 9,384 | $353K | Add +5.3% |
| JPST JPMorgan Ultra-Short Income | 0.03% | 6,948 | $350K | Add +176.3% |
| THQ Abrdn Healthcare Opport | 0.03% | 18,518 | $349K | No change |
| NUV Nuveen Municipal Value | 0.03% | 40,600 | $349K | No change |
| ILCV iShares Morningstar Value Et | 0.03% | 4,250 | $344K | No change |
| SOFI Sofi Technologies Inc. | 0.03% | 22,300 | $343K | No change |
| ULTA Ulta Beauty Inc. | 0.03% | 787 | $342K | Add +8.6% |
| IXUS iShares Core Intl Stock ETF | 0.03% | 5,164 | $342K | Add +3.7% |
| NICE Nice Ltd. - Spon ADR | 0.03% | 1,974 | $335K | Add +122.3% |
| MMM 3M Co. | 0.03% | 2,592 | $335K | No change |
| GDX Vaneck Gold Miners ETF | 0.03% | 9,837 | $334K | No change |
| MDLZ Mondelez International Inc. Class A | 0.03% | 5,524 | $330K | Reduce -68.8% |
| FBCG Fidelity Blue Chip Grow ETF | 0.03% | 7,050 | $326K | No change |
| SMIN iShares MSCI India Small-Cap | 0.03% | 4,213 | $322K | Reduce -15.4% |
| GLW Corning Inc. | 0.03% | 6,758 | $321K | Reduce -1.5% |
| LYV Live Nation Entertainment Inc. | 0.03% | 2,450 | $317K | Add +4.3% |
| ENVX Enovix Corp. | 0.03% | 29,035 | $316K | Reduce -2.1% |
| GPN Global Payments Inc. | 0.03% | 2,799 | $314K | Reduce -3.4% |
| MAIN Main Street Capital Corp. | 0.03% | 5,290 | $310K | No change |
| URI United Rentals Inc. | 0.03% | 430 | $303K | Add +0.2% |
| BDX Becton Dickinson and Co. | 0.03% | 1,329 | $302K | Reduce -75.7% |
| UPS United Parcel Service Class B | 0.03% | 2,340 | $295K | Reduce -34.7% |
| NVR NVR Inc. | 0.03% | 36 | $294K | No change |
| TEAM Atlassian Corp. Class A | 0.03% | 1,187 | $289K | Add +1878.3% |
| QTEC First Trust Nasdq 100 Tech I | 0.03% | 1,525 | $287K | Reduce -1.6% |
| ALL Allstate Corp. | 0.03% | 1,480 | $285K | No change |
| CMI Cummins Inc. | 0.03% | 817 | $285K | No change |
| CWCO Consolidated Water Co.-Ord SH | 0.03% | 11,000 | $285K | No change |
| ENB Enbridge Inc. | 0.03% | 6,701 | $284K | No change |
| MO Altria Group Inc. | 0.03% | 5,428 | $284K | No change |
| HOOD Robinhood Markets Inc. Class A | 0.03% | 7,600 | $283K | New |
| SCHD Schwab US DVD Equity ETF | 0.03% | 10,330 | $282K | Add +1.8% |
| APH Amphenol Corp. Class A | 0.03% | 4,036 | $280K | Add +0.1% |
| CG The Carlyle Group Inc. | 0.03% | 5,500 | $278K | Reduce -8.3% |
| FANG Diamondback Energy Inc. | 0.03% | 1,695 | $278K | No change |
| VHT Vanguard Health Care ETF | 0.03% | 1,087 | $276K | No change |
| OMF Onemain Holdings Inc. | 0.03% | 5,254 | $274K | Add +40.0% |
| GDXJ Vaneck Junior Gold Miners | 0.03% | 6,392 | $273K | Reduce -1.0% |
| POOL Pool Corp. | 0.03% | 800 | $273K | New |
| LNG Cheniere Energy Inc. | 0.02% | 1,239 | $266K | Reduce -0.6% |
| IAU iShares Gold Trust | 0.02% | 5,342 | $264K | Add +1.8% |
| DRI Darden Restaurants Inc. | 0.02% | 1,407 | $263K | Reduce -2.3% |
| JAVA JPMorgan Active Value ETF | 0.02% | 4,141 | $262K | Add +107.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.02% | 4,964 | $258K | Add +152.8% |
| GBCI Glacier Bancorp Inc. | 0.02% | 5,079 | $255K | No change |
| NSC Norfolk Southern Corp. | 0.02% | 1,084 | $254K | No change |
| YUM Yum! Brands Inc. | 0.02% | 1,895 | $254K | No change |
| GIS General Mills Inc. | 0.02% | 3,983 | $254K | No change |
| IQV Iqvia Holdings Inc. | 0.02% | 1,286 | $253K | Add +4.7% |
| SPG Simon Property Group Inc. | 0.02% | 1,453 | $250K | Reduce -31.4% |
| PPG PPG Industries Inc. | 0.02% | 2,030 | $242K | Add +0.1% |
| AEP American Electric Power | 0.02% | 2,591 | $239K | No change |
| ITA iShares U.S. Aerospace & Def | 0.02% | 1,630 | $237K | No change |
| BTT BlackRock 2030 Muni TRGT TRM | 0.02% | 11,476 | $236K | No change |
| ITW Illinois Tool Works | 0.02% | 6,709 | $234K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.02% | 2,175 | $232K | No change |
| HCA HCA Healthcare Inc. | 0.02% | 771 | $231K | Add +2.0% |
| PPA Invesco Aerospace & Defense | 0.02% | 1,975 | $227K | No change |
| ROP Roper Technologies Inc. | 0.02% | 434 | $226K | Reduce -7.1% |
| IBB iShares Biotechnology ETF | 0.02% | 1,704 | $225K | Reduce -15.4% |
| AMP Ameriprise Financial Inc. | 0.02% | 412 | $219K | Add +9.9% |
| CL Colgate-Palmolive Co. | 0.02% | 2,387 | $217K | No change |
| SCHM Schwab US Mid Cap ETF | 0.02% | 7,806 | $216K | Reduce -0.2% |
| CTAS Cintas Corp. | 0.02% | 1,179 | $215K | Reduce -2.7% |
| IJS iShares S&P Small-Cap 600 Va | 0.02% | 1,929 | $210K | No change |
| XLF SS Financial Select Sector | 0.02% | 4,294 | $208K | Add +37.9% |
| MDY State Street SPDR S&P Midcap | 0.02% | 355 | $202K | No change |
| ILCG iShares Morningstar Growth E | 0.02% | 2,250 | $202K | No change |
| WELL Welltower Inc. | 0.02% | 1,596 | $201K | No change |
| CARR Carrier Global Corp. | 0.02% | 2,918 | $199K | Reduce -3.0% |
| RDW Redwire Corp. | 0.02% | 12,000 | $198K | No change |
| AZO AutoZone Inc. | 0.02% | 61 | $195K | No change |
| WM Waste Management Inc. | 0.02% | 963 | $194K | No change |
| PDP Invesco Dorsey Wright Moment | 0.02% | 1,790 | $193K | No change |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.02% | 665 | $193K | Add +14.7% |
| CCI Crown Castle Inc. | 0.02% | 2,112 | $192K | Reduce -77.0% |
| IXN iShares Global Tech ETF | 0.02% | 2,253 | $191K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.02% | 2,347 | $190K | No change |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.02% | 2,780 | $188K | No change |
| PTF Invesco Dorsey Wright Tech | 0.02% | 2,575 | $187K | No change |
| DUK Duke Energy Corp. | 0.02% | 1,733 | $187K | Add +0.1% |
| CHKP Check Point Software Tech | 0.02% | 992 | $185K | Reduce -3.9% |
| IEO iShares U.S. Oil & Gas Explo | 0.02% | 2,050 | $184K | No change |
| VRSK Verisk Analytics Inc. | 0.02% | 666 | $183K | No change |
| GEV GE Vernova Inc. | 0.02% | 557 | $183K | Add +4.7% |
| COIN Coinbase Global Inc. Class A | 0.02% | 737 | $183K | Add +15.5% |
| VLTO Veralto Corp. | 0.02% | 1,795 | $183K | Reduce -6.3% |
| EWJ iShares MSCI Japan ETF | 0.02% | 2,691 | $181K | Reduce -0.4% |
| BABA Alibaba Group Holding-SP ADR | 0.02% | 67,121 | $180K | Reduce -0.7% |
| UYG Proshares Ultra Financials | 0.02% | 2,100 | $179K | No change |
| NVS Novartis AG-Sponsored ADR | 0.02% | 1,829 | $178K | No change |
| VAC Marriott Vacations World | 0.02% | 1,977 | $178K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.02% | 1,307 | $177K | No change |
| CRSP Crispr Therapeutics AG | 0.02% | 4,455 | $175K | Reduce -23.3% |
| AZN Astrazeneca PLC-Spons ADR | 0.02% | 2,665 | $175K | Add +36.5% |
| RBLX Roblox Corp. Class A | 0.02% | 2,992 | $173K | Reduce -2.0% |
| BLD Topbuild Corp. | 0.02% | 539 | $168K | Reduce -0.4% |
| ILCB iShares Morningstar U.S. Equ | 0.02% | 2,064 | $168K | No change |
| SYY Sysco Corp. | 0.02% | 2,183 | $167K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.02% | 2,088 | $161K | No change |
| IDXX Idexx Laboratories Inc. | 0.01% | 388 | $160K | Add +1.8% |
| MASI Masimo Corp. | 0.01% | 970 | $160K | No change |
| RSPH Invesco S&P 500 Equal Weight | 0.01% | 5,300 | $155K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 298 | $155K | Add +1.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 1,800 | $155K | Add +9.3% |
| AIZ Assurant Inc. | 0.01% | 723 | $154K | No change |
| OTIS Otis Worldwide Corp. | 0.01% | 1,655 | $153K | No change |
| ICVT iShares Convertible Bond ETF | 0.01% | 1,800 | $153K | No change |
| FCX Freeport-McMoran Inc. | 0.01% | 3,972 | $151K | Reduce -31.5% |
| SO The Southern Co. | 0.01% | 1,827 | $150K | Add +5.0% |
| SHAK Shake Shack Inc. Class A | 0.01% | 1,150 | $149K | New |
| C Citigroup Inc. | 0.01% | 2,093 | $147K | Add +6.2% |
| RDDT Reddit Inc. Class A | 0.01% | 900 | $147K | New |
| XOP SS SPDR S&P Og Exp & Prod | 0.01% | 1,100 | $146K | Reduce -38.9% |
| DELL Dell Technologies -C | 0.01% | 1,263 | $146K | Reduce -25.4% |
| BUFF Innovator Laddered Allocatio | 0.01% | 3,230 | $145K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 1,137 | $144K | No change |
| PWR Quanta Services Inc. | 0.01% | 450 | $142K | No change |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.01% | 1,666 | $142K | Add +0.4% |
| ORLY O'reilly Automotive Inc. | 0.01% | 116 | $138K | No change |
| MUSA Murphy USA Inc. | 0.01% | 273 | $137K | No change |
| CNM Core & Main Inc. Class A | 0.01% | 2,680 | $136K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.01% | 546 | $135K | Reduce -0.6% |
| OXY Occidental Petroleum Corp. | 0.01% | 2,716 | $134K | Reduce -66.6% |
| SCHW Schwab (charles) Corp. | 0.01% | 7,959 | $134K | Reduce -0.6% |
| LMBS First Trust Low Duration Opp | 0.01% | 2,746 | $134K | Add +20.1% |
| ROST Ross Stores Inc. | 0.01% | 870 | $132K | Reduce -3.3% |
| PWB Invesco Large Cap Growth ETF | 0.01% | 1,291 | $131K | Reduce -1.7% |
| HEI.A Heico Corp. Class A | 0.01% | 695 | $129K | Reduce -13.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 302 | $129K | No change |
| BXSL Blackstone Secured Lending F | 0.01% | 3,968 | $128K | No change |
| BST BlackRock Science & Tech TR | 0.01% | 3,491 | $128K | Reduce -3.8% |
| JCI Johnson Controls Internation | 0.01% | 1,608 | $127K | Reduce -8.5% |
| FXI iShares China Large-Cap ETF | 0.01% | 4,150 | $126K | No change |
| AMAT Applied Materials Inc. | 0.01% | 770 | $125K | Add +6.3% |
| ARGT Global X MSCI Argentina ETF | 0.01% | 1,500 | $124K | Add +500.0% |
| HLNE Hamilton Lane Inc. Class A | 0.01% | 834 | $123K | Reduce -20.1% |
| PHYS Sprott Physical Gold Trust | 0.01% | 6,090 | $123K | No change |
| CP Canadian Pacific Kansas City | 0.01% | 1,694 | $123K | Add +1.5% |
| TECH Bio-Techne Corp. | 0.01% | 1,700 | $122K | Reduce -3.9% |
| GSHD Goosehead Insurance Inc. Class A | 0.01% | 1,141 | $122K | Reduce -12.7% |
| PFG Principal Financial Group | 0.01% | 1,576 | $122K | No change |
| VEA Vanguard Ftse Developed ETF | 0.01% | 2,522 | $121K | No change |
| IBMN iShares Ibonds Dec 2025 Term | 0.01% | 4,495 | $120K | No change |
| KNSL Kinsale Capital Group Inc. | 0.01% | 255 | $119K | No change |
| OEF iShares S&P 100 ETF | 0.01% | 409 | $118K | Add +386.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 170 | $118K | Add +57.4% |
| GPC Genuine Parts Co. | 0.01% | 1,002 | $117K | Add +1.7% |
| GWRE Guidewire Software Inc. | 0.01% | 687 | $116K | Reduce -23.3% |
| XLI SS Industrial Select Sector | 0.01% | 878 | $116K | No change |
| APPF Appfolio Inc. Class A | 0.01% | 467 | $115K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 1,291 | $115K | Reduce -1.9% |
| HEI Heico Corp. | 0.01% | 480 | $114K | No change |
| IYJ iShares U.S. Industrials ETF | 0.01% | 850 | $113K | No change |
| RSPT Invesco S&P 500 Equal Weight | 0.01% | 3,030 | $113K | No change |
| IEF iShares 7-10 Year Treasury B | 0.01% | 1,211 | $112K | Reduce -59.0% |
| FBT First Trust Nyse Arca Biotec | 0.01% | 665 | $111K | No change |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.01% | 7,890 | $110K | No change |
| WSM Williams-Sonoma Inc. | 0.01% | 593 | $110K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 2,481 | $109K | No change |
| EBAY eBay Inc. | 0.01% | 1,762 | $109K | No change |
| RGEN Repligen Corp. | 0.01% | 753 | $108K | No change |
| CRL Charles River Laboratories | 0.01% | 586 | $108K | Add +2.6% |
| SCHA Schwab US Small-Cap ETF | 0.01% | 4,160 | $108K | No change |
| RY Royal Bank of Canada | 0.01% | 892 | $107K | No change |
| WY Weyerhaeuser Co. | 0.01% | 3,806 | $107K | No change |
| ROL Rollins Inc. | 0.01% | 2,259 | $105K | No change |
| INFY Infosys Ltd.-SP ADR | 0.01% | 4,721 | $103K | Reduce -0.5% |
| EXP Eagle Materials Inc. | 0.01% | 418 | $103K | No change |
| VMC Vulcan Materials Co. | 0.01% | 400 | $103K | No change |
| PGR Progressive Corp. | 0.01% | 427 | $102K | Add +3.9% |
| HAL Halliburton Co. | 0.01% | 3,754 | $102K | No change |
| DSGX The Descartes Systems Grp | 0.01% | 889 | $101K | No change |
| AON Aon PLC Class A | 0.01% | 281 | $101K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 955 | $101K | Reduce -2.4% |
| OCTH Innvtr PR INC20 Bar ETF-Oct | 0.01% | 4,210 | $101K | No change |
| WDFC WD-40 Co. | 0.01% | 413 | $100K | No change |
| HUBS HubSpot Inc. | 0.01% | 89,560 | $99K | Reduce 0.0% |
| NOVT Novanta Inc. | 0.01% | 645 | $99K | No change |
| IHF iShares U.S. Healthcare Prov | 0.01% | 2,050 | $98K | No change |
| EMO Clearbridge Energy Midstream | 0.01% | 2,112 | $98K | No change |
| FNCL Fidelity MSCI Financial Indx | 0.01% | 1,423 | $98K | New |
| WMB Williams Cos Inc. | 0.01% | 1,802 | $98K | Reduce -1.8% |
| MRSH Marsh & McLennan Cos | 0.01% | 455 | $97K | No change |
| CLM Cornerstone Strategic Invest | 0.01% | 11,204 | $96K | No change |
| TRV The Travelers Cos Inc. | 0.01% | 398 | $96K | No change |
| ANSS Ansys Inc. | 0.01% | 283 | $95K | No change |
| MORN Morningstar Inc. | 0.01% | 283 | $95K | No change |
| PRM Perimeter Solutions Inc. | 0.01% | 7,416 | $95K | No change |
| MANH Manhattan Associates Inc. | 0.01% | 350 | $95K | Reduce -16.1% |
| TYL Tyler Technologies Inc. | 0.01% | 162 | $93K | No change |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 0.01% | 5,000 | $93K | No change |
| DOV Dover Corp. | 0.01% | 488 | $92K | No change |
| DFAC Dimensional US Core Equity 2 | 0.01% | 2,637 | $91K | No change |
| KRE SS SPDR S&P Regional Bank | 0.01% | 1,500 | $91K | Add +50.0% |
| MEDP Medpace Holdings Inc. | 0.01% | 271 | $90K | No change |
| AME Ametek Inc. | 0.01% | 498 | $90K | No change |
| DD Dupont DE Nemours Inc. | 0.01% | 1,169 | $89K | No change |
| HQY Healthequity Inc. | 0.01% | 927 | $89K | No change |
| PTY PIMCO Corporate & Income Opp | 0.01% | 6,109 | $88K | No change |
| VGSH Vanguard Short-Term Treasury | 0.01% | 1,501 | $87K | New |
| DFIV Dimensional International Va | 0.01% | 2,460 | $87K | No change |
| CSMD Congress Smid Growth ETF filed as PROFESIONALLY MANAGED PORTFO | 0.01% | 2,890 | $86K | Add +112.2% |
| EXPO Exponent Inc. | 0.01% | 970 | $86K | No change |
| EGBN Eagle Bancorp Inc. | 0.01% | 3,316 | $86K | No change |
| ACGL Arch Capital Group Ltd. | 0.01% | 934 | $86K | New |
| HPI John Hancock Prefer Inc. | 0.01% | 5,175 | $86K | Reduce -5.9% |
| VUSB Vanguard Ultra Short Bond Et | 0.01% | 1,713 | $85K | No change |
| LIN Linde PLC | 0.01% | 202 | $85K | Reduce -1.0% |
| CWST Casella Waste Systems Inc. Class A | 0.01% | 798 | $84K | Add +30.2% |
| PRF Invesco Rafi US 1000 ETF | 0.01% | 2,083 | $84K | Reduce -1.5% |
| CNC Centene Corp. | 0.01% | 1,362 | $83K | Add +7.0% |
| ALRM Alarm.com Holdings Inc. | 0.01% | 1,351 | $82K | Reduce -27.0% |
| KNCT Invesco Next Gen Connectivit | 0.01% | 780 | $82K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 619 | $82K | Reduce -10.8% |
| RBC RBC Bearings Inc. | 0.01% | 273 | $82K | New |
| ED Consolidated Edison Inc. | 0.01% | 912 | $81K | No change |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.01% | 1,798 | $81K | No change |
| DBA Invesco DB Agriculture Fund | 0.01% | 3,033 | $81K | No change |
| IBMO iShares Ibonds Dec 2026 Term | 0.01% | 3,160 | $80K | No change |
| PCOR Procore Technologies Inc. | 0.01% | 1,072 | $80K | No change |
| VST Vistra Corp. | 0.01% | 581 | $80K | Reduce -7.9% |
| CGGR Cap Group Growth Equity | 0.01% | 2,150 | $80K | New |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.01% | 3,360 | $80K | No change |
| BR Broadridge Financial Solutio | 0.01% | 350 | $79K | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.01% | 1,350 | $79K | No change |
| ECL Ecolab Inc. | 0.01% | 336 | $79K | No change |
| HAYW Hayward Holdings Inc. | 0.01% | 5,099 | $78K | Add +98.0% |
| BIV Vanguard Intermediate-Term B | 0.01% | 1,032 | $77K | No change |
| D Dominion Energy Inc. | 0.01% | 1,430 | $77K | Add +0.5% |
| PAYC Paycom Software Inc. | 0.01% | 373 | $76K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 1,457 | $76K | No change |
| CSW CSW Industrials Inc. | 0.01% | 216 | $76K | Reduce -19.4% |
| DOW Dow Inc. | 0.01% | 1,897 | $76K | Reduce -15.8% |
| 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 |
| BND Vanguard Total Bond Market | 0.01% | 1,039 | $75K | No change |
| SITE Siteone Landscape Supply Inc. | 0.01% | 565 | $74K | No change |
| SPSC SPS Commerce Inc. | 0.01% | 404 | $74K | No change |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.01% | 1,709 | $74K | No change |
| RMD Resmed Inc. | 0.01% | 323 | $74K | No change |
| JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP | 0.01% | 581 | $74K | Add +41.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 273 | $74K | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.01% | 1,275 | $72K | No change |
| CAH Cardinal Health Inc. | 0.01% | 601 | $71K | No change |
| XMMO Invesco S&P Midcap Momentum | 0.01% | 575 | $71K | No change |
| KMX Carmax Inc. | 0.01% | 858 | $70K | No change |
| AOM iShares Core 40/60 Moderate | 0.01% | 1,593 | $69K | Reduce -4.3% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.01% | 977 | $69K | Reduce -25.5% |
| FTEC Fidelity MSCI Info Tech Indx | 0.01% | 371 | $69K | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.01% | 1,236 | $69K | Add +752.4% |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.01% | 4,556 | $68K | No change |
| UL Unilever PLC | 0.01% | 1,201 | $68K | Reduce -0.8% |
| ESGU iShares ESG Aware MSCI USA | 0.01% | 527 | $68K | No change |
| RWL Invesco S&P 500 Revenue ETF | 0.01% | 690 | $68K | Reduce -7.0% |
| PRU Prudential Financial Inc. | 0.01% | 570 | $68K | No change |
| CSGP Costar Group Inc. | 0.01% | 942 | $67K | Reduce -18.6% |
| SNOW Snowflake Inc. | 0.01% | 435 | $67K | Add +85.1% |
| AOA iShares Core 80/20 Aggressiv | 0.01% | 871 | $67K | Reduce -2.5% |
| MELI MercadoLibre Inc. | 0.01% | 39 | $66K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 624 | $66K | Add +0.2% |
| PLOW Douglas Dynamics Inc. | 0.01% | 2,734 | $65K | No change |
| FENI Fidelity Enhanced Intl ETF | 0.01% | 2,336 | $64K | No change |
| WCN Waste Connections Inc. | 0.01% | 375 | $64K | No change |
| UTZ Utz Brands Inc. | 0.01% | 4,084 | $64K | No change |
| SYF Synchrony Financial | 0.01% | 983 | $64K | No change |
| NZF Nuveen Municipal Credit Inc. | 0.01% | 5,244 | $64K | Reduce -25.2% |
| IBMP iShares Ibonds Dec 2027 Term | 0.01% | 2,524 | $63K | No change |
| LHX L3HARRIS Technologies Inc. | 0.01% | 298 | $63K | Reduce -18.4% |
| GVI iShares Intermediate Governm | 0.01% | 600 | $63K | No change |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.01% | 350 | $61K | No change |
| A Agilent Technologies Inc. | 0.01% | 455 | $61K | Reduce -5.2% |
| PH Parker Hannifin Corp. | 0.01% | 96 | $61K | Add +12.9% |
| MLM Martin Marietta Materials | 0.01% | 118 | $61K | No change |
| LSTR Landstar System Inc. | 0.01% | 350 | $60K | No change |
| BROS Dutch Bros Inc. Class A | 0.01% | 1,146 | $60K | New |
| FBIN Fortune Brands Innovations I | 0.01% | 878 | $60K | Reduce -14.6% |
| ICE Intercontinental Exchange Inc. | 0.01% | 402 | $60K | No change |
| OIH Vaneck Oil Services ETF | 0.01% | 220 | $60K | Reduce -38.9% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 317 | $60K | Add +6.7% |
| QQXT First Trust Nasdaq-100 Ex-Te | 0.01% | 639 | $60K | No change |
| GSLC Goldman Activebeta US LC ETF | 0.01% | 514 | $59K | No change |
| IBTF iShares Ibonds Dec 2025 Term | 0.01% | 2,500 | $58K | No change |
| TGT Target Corp. | 0.01% | 429 | $58K | Reduce -49.9% |
| AJUL Invtr Eq DP ETF-2Y-JULY28-Ui | 0.01% | 2,128 | $57K | New |
| WNS WNS Holdings Ltd. filed as WNS HLDGS LTD | 0.01% | 1,208 | $57K | No change |
| FND Floor & Decor Holdings Inc. Class A | 0.01% | 574 | $57K | Reduce -24.3% |
| LMAT Lemaitre Vascular Inc. | 0.01% | 615 | $57K | Reduce -23.3% |
| VSS Vanguard Ftse All Wo X-US SC | 0.01% | 493 | $56K | No change |
| CTVA Corteva Inc. | 0.01% | 988 | $56K | No change |
| SHEL Shell PLC-ADR | 0.01% | 893 | $56K | No change |
| KAI Kadant Inc. | 0.01% | 162 | $56K | Reduce -38.9% |
| TRUP Trupanion Inc. | 0.01% | 1,159 | $56K | No change |
| SSD Simpson Manufacturing Co. Inc. | 0.01% | 336 | $56K | No change |
| CPRT Copart Inc. | 0.01% | 970 | $56K | No change |
| JOBY Joby Aviation Inc. | 0.01% | 6,800 | $55K | No change |
| FIVE Five Below | 0.01% | 526 | $55K | No change |
| NI Nisource Inc. | 0.01% | 1,500 | $55K | No change |
| DFS Discover Financial Services | 0.01% | 318 | $55K | No change |
| AGG iShares Core U.S. Aggregate | 0.01% | 567 | $55K | Reduce -6.3% |
| UTF Cohen & Steers Infrastructur | 0.01% | 2,272 | $55K | No change |
| VGK Vanguard Ftse Europe ETF | 0.01% | 859 | $55K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.01% | 561 | $54K | No change |
| EXPE Expedia Group Inc. | 0.01% | 289 | $54K | No change |
| DVA Davita Inc. | 0.01% | 360 | $54K | No change |
| SEIC Sei Investments Company | 0.01% | 650 | $54K | No change |
| HRL Hormel Foods Corp. | 0.01% | 1,706 | $54K | No change |
| AXON Axon Enterprise Inc. | 0.01% | 90 | $53K | No change |
| FPXI First Trust International Eq | 0.00% | 1,121 | $53K | No change |
| SCHI Schwab 5-10 Year Corporate B | 0.00% | 2,386 | $53K | No change |
| VTR Ventas Inc. | 0.00% | 885 | $52K | No change |
| RXST Rxsight Inc. | 0.00% | 1,502 | $52K | New |
| MGMT Ballast Small/Mid Cap ETF | 0.00% | 1,241 | $52K | Reduce -25.6% |
| MUB iShares National Muni Bond E | 0.00% | 482 | $51K | Reduce -36.8% |
| NTRA Natera Inc. | 0.00% | 323 | $51K | No change |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.00% | 2,500 | $51K | No change |
| EVTC Evertec Inc. | 0.00% | 1,467 | $51K | No change |
| JULH Innov Prem Inc. 20 Barr-July | 0.00% | 2,020 | $50K | No change |
| ADI Analog Devices Inc. | 0.00% | 237 | $50K | No change |
| AEE Ameren Corporation | 0.00% | 558 | $50K | No change |
| CAC Camden National Corp. | 0.00% | 1,162 | $50K | No change |
| SPAB SS SPDR P Agg Bond ETF | 0.00% | 1,987 | $50K | No change |
| GL Globe Life Inc. | 0.00% | 441 | $49K | Reduce -1.1% |
| IBDX iShares Ibonds Dec 2032 TC | 0.00% | 2,000 | $49K | No change |
| XJPIX Nuveen Preferred Securities | 0.00% | 2,500 | $49K | No change |
| ET Energy Transfer LP | 0.00% | 2,500 | $49K | No change |
| AGYS Agilysys Inc. | 0.00% | 370 | $49K | Add +109.0% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.00% | 970 | $49K | No change |
| SPOT Spotify Technology SA | 0.00% | 108 | $48K | No change |
| DNP DNP Select Income Fund Inc. | 0.00% | 5,475 | $48K | No change |
| ISCV iShares Morningstar Small-Ca | 0.00% | 759 | $48K | No change |
| IEMG iShares Core MSCI Emerging | 0.00% | 920 | $48K | Add +5.0% |
| MPLX MPLX LP | 0.00% | 1,000 | $48K | No change |
| GSIE Goldman Sachs Activebeta Int | 0.00% | 1,417 | $47K | No change |
| AES AES Corp. | 0.00% | 3,659 | $47K | No change |
| XMVM Invesco S&P Midcap Value Wit | 0.00% | 825 | $46K | No change |
| RDVY First Trust Rising Dividend | 0.00% | 765 | $45K | No change |
| GM General Motors Co. | 0.00% | 835 | $44K | No change |
| MRVL Marvell Technology Inc. | 0.00% | 403 | $44K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.00% | 641 | $44K | No change |
| BOTZ Global X Robotics & Artifici | 0.00% | 1,376 | $44K | Reduce -13.9% |
| BFAM Bright Horizons Family Solut | 0.00% | 396 | $44K | No change |
| NPV Nuveen Va QLTY Muni Inc. | 0.00% | 3,413 | $43K | Reduce -61.1% |
| GBTC Grayscale Bitcoin Trust ETF | 0.00% | 576 | $43K | No change |
| MET Metlife Inc. | 0.00% | 518 | $42K | No change |
| M Macy's Inc. | 0.00% | 2,500 | $42K | No change |
| KMI Kinder Morgan Inc. | 0.00% | 1,540 | $42K | Add +65.6% |
| OKE Oneok Inc. | 0.00% | 420 | $42K | No change |
| SDVY First Trust Smid Cap Rising | 0.00% | 1,160 | $42K | No change |
| URA Global X Uranium ETF | 0.00% | 1,550 | $42K | Add +106.7% |
| ODFL Old Dominion Freight Line | 0.00% | 235 | $41K | Add +3.1% |
| PEG Public Service Enterprise GP | 0.00% | 489 | $41K | No change |
| FTV Fortive Corp. | 0.00% | 538 | $40K | No change |
| INNOVATOR ETFS TRUST | 0.00% | 1,674 | $40K | No change |
| GEHC GE Healthcare Technology | 0.00% | 509 | $40K | No change |
| BTC Grayscale Bitcoin Mini ETF | 0.00% | 950 | $40K | New |
| CME Cme Group Inc. | 0.00% | 171 | $40K | No change |
| XSMO Invesco S&P Smallcap Momentu | 0.00% | 600 | $40K | No change |
| CET Central Securities Corp. | 0.00% | 866 | $40K | Add +3.7% |
| RGLD Royal Gold Inc. | 0.00% | 300 | $40K | No change |
| IT Gartner Inc. | 0.00% | 77 | $37K | No change |
| EQT Eqt Corp. | 0.00% | 800 | $37K | No change |
| AIG American International Group | 0.00% | 506 | $37K | No change |
| LKQ LKQ Corp. | 0.00% | 1,000 | $37K | Reduce -27.2% |
| CDMO Avid Bioservices Inc. | 0.00% | 2,942 | $36K | No change |
| DXCM Dexcom Inc. | 0.00% | 464 | $36K | Reduce -30.1% |
| FIX Comfort Systems USA Inc. | 0.00% | 85 | $36K | Add +183.3% |
| VONV Vanguard Russell 1000 Value | 0.00% | 440 | $36K | Reduce -20.1% |
| BLV Vanguard Long-Term Bond ETF | 0.00% | 521 | $36K | Add +415.8% |
| WTAI Wisdomtree AI and Innovation | 0.00% | 1,619 | $36K | Add +67.8% |
| XSVM Invesco S&P Smallcap Value W | 0.00% | 650 | $35K | No change |
| IBKR Interactive Brokers Gro Class A | 0.00% | 200 | $35K | Add +100.0% |
| WDIV St STR SPD S&P Glo Div-US Inc. | 0.00% | 565 | $35K | No change |
| ARKB ARK 21SHARES Bitcoin ETF | 0.00% | 375 | $35K | No change |
| IDV iShares International Select | 0.00% | 1,262 | $35K | No change |
| LUV Southwest Airlines Co. | 0.00% | 1,017 | $34K | Reduce -6.9% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.00% | 200 | $34K | No change |
| NVT Nvent Electric PLC | 0.00% | 500 | $34K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 287 | $34K | Add +68.8% |
| DAL Delta Air Lines Inc. | 0.00% | 555 | $34K | Add +217.1% |
| MRNA Moderna Inc. | 0.00% | 800 | $33K | Reduce -69.7% |
| FLUT Flutter Entertainment PLC-Di | 0.00% | 128 | $33K | Add +64.1% |
| KBH KB Home | 0.00% | 500 | $33K | No change |
| MAS Masco Corp. | 0.00% | 450 | $33K | No change |
| CTRA Coterra Energy Inc. | 0.00% | 1,278 | $33K | No change |
| CDNS Cadence Design SYS Inc. | 0.00% | 108 | $32K | Add +4.8% |
| MOH Molina Healthcare Inc. | 0.00% | 111 | $32K | Reduce -10.5% |
| DG Dollar General Corp. | 0.00% | 414 | $31K | Reduce -49.2% |
| FCVT First Trust Ssi Strategi ETF | 0.00% | 850 | $31K | No change |
| LEN Lennar Corp. Class A | 0.00% | 228 | $31K | No change |
| AVB Avalonbay Communities Inc. | 0.00% | 141 | $31K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 281 | $31K | Add +2.9% |
| WSC Willscot Holdings Corp. | 0.00% | 920 | $31K | Reduce -51.3% |
| SOUN Soundhound AI Inc. Class A | 0.00% | 1,550 | $31K | Add +10.7% |
| IJUL Innovator International Deve | 0.00% | 1,110 | $31K | No change |
| QCLN First Trust Nasdaq Clean Edg | 0.00% | 901 | $31K | Reduce -21.7% |
| BL Blackline Inc. | 0.00% | 500 | $30K | No change |
| CHD Church & Dwight Co. Inc. | 0.00% | 290 | $30K | No change |
| MGM MGM Resorts International | 0.00% | 872 | $30K | No change |
| VCIT Vanguard Int-Term Corporate | 0.00% | 373 | $30K | No change |
| FIS Fidelity National Info Serv | 0.00% | 367 | $30K | Reduce -7.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.00% | 577 | $30K | No change |
| TSCO Tractor Supply Company | 0.00% | 555 | $29K | No change |
| FITLIFE BRANDS INC COM | 0.00% | 900 | $29K | No change |
| XLP SS Consumer Staples Sel Sect | 0.00% | 372 | $29K | Add +5.7% |
| WTW Willis Towers Watson PLC | 0.00% | 93 | $29K | No change |
| ORI Old Republic Intl Corp. | 0.00% | 803 | $29K | No change |
| IRDM Iridium Communications Inc. | 0.00% | 1,000 | $29K | No change |
| DWX State Street SPDR S&P Intern | 0.00% | 830 | $29K | No change |
| UBSI United Bankshares Inc. | 0.00% | 770 | $29K | No change |
| HISF First TR Hi Inc. Strat Foc | 0.00% | 660 | $29K | No change |
| LW Lamb Weston Holdings Inc. | 0.00% | 432 | $29K | No change |
| CODI Compass Diversified Holdings | 0.00% | 1,250 | $29K | No change |
| DAVA Endava PLC- Spon ADR | 0.00% | 926 | $29K | No change |
| HST Host Hotels & Resorts Inc. | 0.00% | 1,624 | $28K | No change |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.00% | 2,507 | $28K | No change |
| PCN PIMCO Corporate & Income STR | 0.00% | 2,071 | $28K | No change |
| CAG Conagra Brands Inc. | 0.00% | 1,000 | $28K | No change |
| VLU SS SPDR S&P 1500 Value Tilt | 0.00% | 150 | $28K | No change |
| IP International Paper Co. | 0.00% | 512 | $28K | No change |
| NATH Nathan's Famous Inc. | 0.00% | 350 | $28K | No change |
| DFAE Dimensional Emerging Core Eq | 0.00% | 1,080 | $27K | No change |
| XEXGX Eaton Vance Tax-Managed Glob | 0.00% | 3,350 | $27K | No change |
| TOST Toast Inc. Class A | 0.00% | 750 | $27K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 2,703 | $27K | Reduce -37.5% |
| TPZ Tort Electf Infra ETF-Usd Inc. filed as TORTOISE CAPITAL SERIES TRUS | 0.00% | 1,332 | $27K | New |
| XLC SS Comm Select Sector SPDR | 0.00% | 273 | $26K | Reduce -0.7% |
| MSI Motorola Solutions Inc. | 0.00% | 57 | $26K | Reduce -3.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.00% | 297 | $26K | No change |
| SRE Sempra | 0.00% | 296 | $26K | Reduce -37.7% |
| ESGD iShares Trust iShares ESG Aw | 0.00% | 341 | $26K | Add +9.7% |
| IUSV iShares Core S&P U.S. Value | 0.00% | 280 | $26K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.00% | 224 | $26K | No change |
| MCK McKesson Corp. | 0.00% | 45 | $26K | No change |
| NAD Nuveen Quality Municipal Inc. | 0.00% | 2,183 | $25K | No change |
| APRH Innov Prem Inc. 20 Barr-April | 0.00% | 1,018 | $25K | No change |
| EMLP First Trust North American E | 0.00% | 702 | $25K | No change |
| LNT Alliant Energy Corp. | 0.00% | 420 | $25K | No change |
| NUE Nucor Corp. | 0.00% | 211 | $25K | Add +0.5% |
| DOCN Digitalocean Holdings Inc. | 0.00% | 720 | $25K | Add +380.0% |
| IXC iShares Global Energy ETF | 0.00% | 638 | $24K | No change |
| JNK SS SPDR BB High Yield Bond | 0.00% | 254 | $24K | No change |
| GRMN Garmin Ltd. | 0.00% | 117 | $24K | No change |
| DVN Devon Energy Corp. | 0.00% | 735 | $24K | Reduce -31.6% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.00% | 407 | $24K | No change |
| EVH Evolent Health Inc. Class A | 0.00% | 2,058 | $23K | No change |
| MKC.V McCormick & Co. Inc. VTG Com | 0.00% | 300 | $23K | Add +78.6% |
| ABNB Airbnb Inc. Class A | 0.00% | 172 | $23K | Reduce -59.2% |
| SB Safe Bulkers Inc. | 0.00% | 6,200 | $22K | No change |
| XLB SS Materials Select Sector | 0.00% | 257 | $22K | No change |
| WIX Wix.com Ltd. | 0.00% | 100 | $21K | No change |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.00% | 1,000 | $21K | No change |
| PPL PPL Corp. | 0.00% | 652 | $21K | Add +32.5% |
| ETHA iShares Ethereum Trust ETF | 0.00% | 835 | $21K | New |
| ETHE Grayscale Ethereum Staking E | 0.00% | 751 | $21K | New |
| IYG iShares U.S. Financial Servi | 0.00% | 270 | $21K | No change |
| SAM Boston Beer Company Inc. Class A | 0.00% | 70 | $21K | No change |
| DFE Wisdomtree Eur S/C Dividend | 0.00% | 370 | $21K | Reduce -67.0% |
| CHTR Charter Communications Inc. Class A | 0.00% | 61 | $21K | No change |
| SUB iShares Short-Term National | 0.00% | 198 | $21K | Add +273.6% |
| OVV Ovintiv Inc. | 0.00% | 509 | $21K | Reduce -12.8% |
| SOLV Solventum Corp. | 0.00% | 308 | $20K | Reduce -34.6% |
| MPB Mid Penn Bancorp Inc. | 0.00% | 702 | $20K | No change |
| CACI Caci International Inc. Class A | 0.00% | 50 | $20K | Reduce -3.9% |
| FSS Federal Signal Corp. | 0.00% | 218 | $20K | New |
| CLX Clorox Company | 0.00% | 124 | $20K | Add +0.8% |
| SWKS Skyworks Solutions Inc. | 0.00% | 224 | $20K | Reduce -73.1% |
| CAKE The Cheesecake Factory Inc. | 0.00% | 418 | $20K | No change |
| ARE Alexandria Real Estate Equit | 0.00% | 200 | $20K | Reduce -93.5% |
| AIT Applied Industrial Tech Inc. | 0.00% | 81 | $19K | New |
| BBN BlackRock Taxable Muni BND | 0.00% | 1,200 | $19K | No change |
| RSPG Invesco S&P 500 Equal Weight | 0.00% | 250 | $19K | No change |
| OHI Omega Healthcare Investors | 0.00% | 500 | $19K | No change |
| MTZ Mastec Inc. | 0.00% | 136 | $19K | Add +277.8% |
| RISR Foliobe Altr In&in H ETF-Usd | 0.00% | 500 | $18K | New |
| IBDU iShares Ibonds Dec 2029 Term | 0.00% | 800 | $18K | No change |
| ETR Entergy Corp. | 0.00% | 240 | $18K | No change |
| RSPU Invesco S&P 500 Equal Weight | 0.00% | 276 | $18K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.00% | 350 | $18K | No change |
| MINT PIMCO Enhanced Short Maturit | 0.00% | 180 | $18K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.00% | 368 | $18K | No change |
| CR Crane Co. | 0.00% | 118 | $18K | No change |
| GILD Gilead Sciences Inc. | 0.00% | 193 | $18K | No change |
| WDC Western Digital Corp. | 0.00% | 299 | $18K | Add +26.2% |
| SONY Sony Group Corp. - SP ADR | 0.00% | 840 | $18K | No change |
| VTRS Viatris Inc. | 0.00% | 1,412 | $18K | Reduce -3.4% |
| GAP The Gap Inc. | 0.00% | 742 | $18K | New |
| BP BP PLC-Spons ADR | 0.00% | 588 | $17K | No change |
| STX Seagate Technology Holdings | 0.00% | 200 | $17K | No change |
| ARKK ARK Innovation ETF | 0.00% | 300 | $17K | No change |
| HSY The Hershey Co. | 0.00% | 100 | $17K | Reduce -63.8% |
| CNI Canadian Natl Railway Co. | 0.00% | 166 | $17K | No change |
| ADSK Autodesk Inc. | 0.00% | 57 | $17K | Reduce -58.1% |
| BEN Franklin Templeton Inc. | 0.00% | 829 | $17K | No change |
| TEL Te Connectivity PLC | 0.00% | 115 | $16K | Add +8.5% |
| CVS CVS Health Corp. | 0.00% | 366 | $16K | Reduce -46.1% |
| KLAC KLA Corp. | 0.00% | 26 | $16K | No change |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.00% | 1,925 | $16K | No change |
| DHC Diversified Healthcare Trust | 0.00% | 7,000 | $16K | No change |
| SNPS Synopsys Inc. | 0.00% | 33 | $16K | Add +6.5% |
| SMH Vaneck Semiconductor ETF | 0.00% | 66 | $16K | No change |
| POWL Powell Industries Inc. | 0.00% | 72 | $16K | Reduce -24.2% |
| WTTR Select Water Solutions Inc. | 0.00% | 1,204 | $16K | No change |
| XFOFX Cohen & Steers Closed-End Op | 0.00% | 1,250 | $16K | No change |
| VFH Vanguard Financials ETF | 0.00% | 133 | $16K | No change |
| MP MP Materials Corp. | 0.00% | 1,000 | $16K | No change |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.00% | 510 | $16K | No change |
| KYN Kayne Anderson Energy Infra | 0.00% | 1,209 | $15K | No change |
| GBX Greenbrier Companies Inc. | 0.00% | 250 | $15K | No change |
| RFI Cohen & Steers Tot Ret RLTY | 0.00% | 1,315 | $15K | No change |
| GNTX Gentex Corp. | 0.00% | 525 | $15K | New |
| IPAY Amplify Digital Payments ETF | 0.00% | 260 | $15K | New |
| IFRA iShares US Infrastructure | 0.00% | 318 | $15K | Add +0.3% |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 75 | $15K | No change |
| FUN Six Flags Entertainment Corp. | 0.00% | 300 | $14K | No change |
| AGNC AGNC Investment Corp. | 0.00% | 1,563 | $14K | No change |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.00% | 200 | $14K | No change |
| MDB Mongodb Inc. | 0.00% | 61 | $14K | Add +10.9% |
| FRSH Freshworks Inc. Class A | 0.00% | 873 | $14K | New |
| BIDU Baidu Inc. - Spon ADR | 0.00% | 164 | $14K | Reduce -50.1% |
| SCHG Schwab US Large-Cap Growth | 0.00% | 496 | $14K | No change |
| TLT iShares 20+ Year Treasury BD | 0.00% | 157 | $14K | No change |
| VEEV Veeva Systems Inc. Class A | 0.00% | 65 | $14K | No change |
| SEE Sealed Air Corp. | 0.00% | 400 | $14K | No change |
| MTD Mettler-Toledo International | 0.00% | 11 | $13K | No change |
| UITB Victoryshares Core Intermedi | 0.00% | 292 | $13K | No change |
| J Jacobs Solutions Inc. | 0.00% | 100 | $13K | No change |
| BN Brookfield Corp. | 0.00% | 232 | $13K | No change |
| ALB Albemarle Corp. | 0.00% | 152 | $13K | Add +44.8% |
| IYM iShares U.S. Basic Materials | 0.00% | 100 | $13K | No change |
| GNR State Street SPDR S&P Global | 0.00% | 261 | $13K | No change |
| AOK iShares Core 30/70 Conservat | 0.00% | 347 | $13K | Add +2.4% |
| XPO Xpo Inc. | 0.00% | 98 | $13K | No change |
| FSLR First Solar Inc. | 0.00% | 72 | $13K | Reduce -73.5% |
| FCNCA First Citizens Bcshs Class A | 0.00% | 6 | $13K | No change |
| TDG Transdigm Group Inc. | 0.00% | 10 | $13K | No change |
| MPWR Monolithic Power Systems Inc. | 0.00% | 21 | $12K | Add +90.9% |
| PJP Invesco Pharmaceuticals ETF | 0.00% | 150 | $12K | No change |
| ANET Arista Networks Inc. | 0.00% | 112 | $12K | No change |
| RPM RPM International Inc. | 0.00% | 100 | $12K | Reduce -50.0% |
| MBB iShares MBS ETF | 0.00% | 134 | $12K | No change |
| TWLO Twilio Inc. Class A | 0.00% | 1,500 | $12K | Reduce -24.1% |
| MSCI MSCI Inc. | 0.00% | 20 | $12K | No change |
| EFX Equifax Inc. | 0.00% | 47 | $12K | Reduce -14.6% |
| ATO Atmos Energy Corp. | 0.00% | 86 | $12K | No change |
| KVUE Kenvue Inc. | 0.00% | 560 | $12K | Reduce -5.7% |
| RACE Ferrari NV | 0.00% | 28 | $12K | No change |
| LGF.B Lions Gate Entertainment-B | 0.00% | 1,569 | $12K | No change |
| PSA Public Storage | 0.00% | 39 | $12K | No change |
| TT Trane Technologies PLC | 0.00% | 31 | $11K | Reduce -3.1% |
| KEYS Keysight Technologies Inc. | 0.00% | 71 | $11K | No change |
| ACP Abrdn Income Credit Strat | 0.00% | 1,893 | $11K | No change |
| CAVA Cava Group Inc. | 0.00% | 100 | $11K | No change |
| SLP Simulations Plus Inc. | 0.00% | 400 | $11K | No change |
| EQH Equitable Holdings Inc. | 0.00% | 235 | $11K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.00% | 142 | $11K | No change |
| DGX Quest Diagnostics Inc. | 0.00% | 73 | $11K | No change |
| BFOR Barron's 400 ETF | 0.00% | 151 | $11K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 1,037 | $11K | No change |
| SPTI SS SPDR P Int Term TSY ETF | 0.00% | 392 | $11K | No change |
| HDB HDFC Bank Ltd.-ADR | 0.00% | 171 | $11K | No change |
| SKX Skechers USA Inc. Class A | 0.00% | 162 | $11K | No change |
| CNP Centerpoint Energy Inc. | 0.00% | 343 | $11K | No change |
| LAND Gladstone Land Corp. | 0.00% | 1,000 | $11K | Reduce -25.9% |
| ARKG ARK Genomic Revolution ETF | 0.00% | 460 | $11K | No change |
| BKSY Blacksky Technology Inc. | 0.00% | 1,000 | $11K | New |
| STE Steris PLC | 0.00% | 52 | $11K | No change |
| PATH Uipath Inc. Class A | 0.00% | 840 | $11K | Add +90.9% |
| VTHR Vanguard Russell 3000 | 0.00% | 41 | $11K | No change |
| TD Toronto-Dominion Bank | 0.00% | 200 | $11K | No change |
| SONO Sonos Inc. | 0.00% | 705 | $11K | No change |
| UTHR United Therapeutics Corp. | 0.00% | 30 | $11K | No change |
| DUSA Davis Select US Equity ETF | 0.00% | 250 | $11K | No change |
| MU Micron Technology Inc. | 0.00% | 125 | $11K | Reduce -91.0% |
| KD Kyndryl Holdings Inc. | 0.00% | 303 | $10K | No change |
| HPE Hewlett Packard Enterprise | 0.00% | 491 | $10K | No change |
| WST West Pharmaceutical Services | 0.00% | 32 | $10K | Add +18.5% |
| CRH CRH PLC | 0.00% | 113 | $10K | No change |
| DRIV Global X Autonomous&elec-ETF | 0.00% | 450 | $10K | No change |
| CC The Chemours Co. | 0.00% | 607 | $10K | No change |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.00% | 103 | $10K | No change |
| SVC Service Pptys TR | 0.00% | 4,000 | $10K | No change |
| AR Antero Resources Corp. | 0.00% | 289 | $10K | No change |
| TTWO Take-Two Interactive Softwre | 0.00% | 55 | $10K | Add +10.0% |
| PBE Invesco Biotechnology & Geno | 0.00% | 150 | $10K | No change |
| ARKX ARK Space & Defense Innovati | 0.00% | 500 | $10K | No change |
| LAMR Lamar Advertising Co. Class A | 0.00% | 80 | $10K | No change |
| BLCV BlackRock ETF Trust | 0.00% | 306 | $10K | No change |
| HES Hess Corp. | 0.00% | 72 | $10K | No change |
| AWK American Water Works Co. Inc. | 0.00% | 76 | $9K | No change |
| JNPR Juniper Networks Inc. | 0.00% | 251 | $9K | No change |
| XYL Xylem Inc. | 0.00% | 81 | $9K | Add +80.0% |
| UAA Under Armour Inc. Class A | 0.00% | 1,134 | $9K | Add +8.1% |
| IUSG iShares Core S&P U.S. Growth | 0.00% | 67 | $9K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 1,000 | $9K | No change |
| FTRE Fortrea Holdings Inc. | 0.00% | 500 | $9K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 45 | $9K | New |
| LUMN Lumen Technologies Inc. | 0.00% | 1,750 | $9K | No change |
| UA Under Armour Inc. Class C | 0.00% | 2,517 | $9K | Add +3.5% |
| ALGN Align Technology Inc. | 0.00% | 44 | $9K | No change |
| PNR Pentair PLC | 0.00% | 91 | $9K | No change |
| CFG Citizens Financial Group | 0.00% | 209 | $9K | No change |
| IWC iShares Micro-Cap ETF | 0.00% | 70 | $9K | No change |
| EIX Edison International | 0.00% | 114 | $9K | No change |
| WULF Terawulf Inc. | 0.00% | 1,600 | $9K | No change |
| METV Roundhill Ball Metaverse ETF | 0.00% | 629 | $9K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 677 | $9K | Add +21.5% |
| HLI Houlihan Lokey Inc. | 0.00% | 50 | $9K | No change |
| BAX Baxter International Inc. | 0.00% | 295 | $9K | Add +44.6% |
| VMBS Vanguard Mortgage-Backed Sec | 0.00% | 189 | $9K | No change |
| CDNA Caredx Inc. | 0.00% | 400 | $9K | No change |
| USB US Bancorp | 0.00% | 179 | $9K | Reduce -3.8% |
| MCO Moody's Corp. | 0.00% | 18 | $9K | No change |
| APP AppLovin Corp. Class A | 0.00% | 26 | $8K | Reduce -72.3% |
| ICLR Icon PLC | 0.00% | 40 | $8K | Reduce -61.9% |
| IAI iShares U.S. Broker-Dealers | 0.00% | 58 | $8K | Reduce -9.4% |
| DFUV Dimensional US Marketwide Va | 0.00% | 203 | $8K | No change |
| CVE Cenovus Energy Inc. | 0.00% | 547 | $8K | No change |
| CSM Proshares Large Cap Core Plu | 0.00% | 124 | $8K | No change |
| CGW Invesco S&P Global Water Ind | 0.00% | 150 | $8K | No change |
| EPRT Essential Properties Realty | 0.00% | 259 | $8K | No change |
| DDOG Datadog Inc. Class A | 0.00% | 56 | $8K | Reduce -16.4% |
| HPQ HP Inc. | 0.00% | 243 | $8K | No change |
| VGIT Vanguard Intermediate-Term T | 0.00% | 136 | $8K | No change |
| MNST Monster Beverage Corp. | 0.00% | 150 | $8K | No change |
| VLO Valero Energy Corp. | 0.00% | 64 | $8K | No change |
| WHR Whirlpool Corp. | 0.00% | 68 | $8K | No change |
| NN Nextnav Inc. | 0.00% | 500 | $8K | No change |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.00% | 91 | $8K | No change |
| NTAP Netapp Inc. | 0.00% | 66 | $8K | No change |
| RF Regions Financial Corp. | 0.00% | 325 | $8K | No change |
| AMH American Homes 4 Rent- A | 0.00% | 199 | $7K | No change |
| WEC WEC Energy Group Inc. | 0.00% | 79 | $7K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.00% | 106 | $7K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.00% | 7 | $7K | No change |
| MKTW Marketwise Inc. | 0.00% | 13,000 | $7K | No change |
| PODD Insulet Corp. | 0.00% | 28 | $7K | No change |
| SAIA Saia Inc. | 0.00% | 16 | $7K | No change |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 0.00% | 100 | $7K | No change |
| EZU iShares MSCI Eurozone ETF | 0.00% | 150 | $7K | No change |
| QSR Restaurant Brands Intern | 0.00% | 108 | $7K | No change |
| TRN Trinity Industries Inc. | 0.00% | 200 | $7K | No change |
| LTC LTC Properties Inc. filed as LTC PPTYS INC | 0.00% | 200 | $7K | No change |
| CXT Crane NXT Co. | 0.00% | 118 | $7K | No change |
| FMC FMC Corp. | 0.00% | 140 | $7K | No change |
| TPR Tapestry Inc. | 0.00% | 103 | $7K | No change |
| WWD Woodward Inc. | 0.00% | 40 | $7K | No change |
| CSR Centerspace | 0.00% | 100 | $7K | No change |
| CVEO Civeo Corp. | 0.00% | 291 | $7K | No change |
| LYB Lyondellbasell Indu Class A | 0.00% | 89 | $7K | No change |
| ES Eversource Energy | 0.00% | 115 | $7K | No change |
| XEL Xcel Energy Inc. | 0.00% | 97 | $7K | No change |
| EPAM Epam Systems Inc. | 0.00% | 28 | $7K | No change |
| SWK Stanley Black & Decker Inc. | 0.00% | 80 | $6K | No change |
| MBC Masterbrand Inc. | 0.00% | 439 | $6K | Reduce -47.5% |
| ACA Arcosa Inc. | 0.00% | 66 | $6K | No change |
| APLS Apellis Pharmaceuticals Inc. | 0.00% | 200 | $6K | New |
| KHC The Kraft Heinz Co. | 0.00% | 205 | $6K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 80 | $6K | No change |
| ROK Rockwell Automation Inc. | 0.00% | 22 | $6K | No change |
| NTRS Northern Trust Corp. | 0.00% | 60 | $6K | No change |
| WEN The Wendy's Co. | 0.00% | 375 | $6K | No change |
| NEOG Neogen Corp. | 0.00% | 502 | $6K | Reduce -96.7% |
| NVAX Novavax Inc. | 0.00% | 756 | $6K | No change |
| FTSM First Trust Enh Short Mat FD | 0.00% | 100 | $6K | No change |
| SCHV Schwab US Large-Cap Value | 0.00% | 225 | $6K | No change |
| AVDV Avantis Intl S/C Value ETF | 0.00% | 90 | $6K | New |
| XBGYX BlackRock Enh Intl DVD TR | 0.00% | 1,093 | $6K | No change |
| TFC Truist Financial Corp. | 0.00% | 131 | $6K | Reduce -81.2% |
| KIM Kimco Realty Corp. | 0.00% | 242 | $6K | No change |
| PHM Pultegroup Inc. | 0.00% | 52 | $6K | No change |
| BBW Build-A-Bear Workshop Inc. | 0.00% | 120 | $6K | No change |
| TDOC Teladoc Health Inc. | 0.00% | 600 | $5K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.00% | 160 | $5K | No change |
| PRNT The 3D Printing ETF | 0.00% | 250 | $5K | No change |
| SCI Service Corp. International | 0.00% | 66 | $5K | No change |
| SASR Sandy Spring Bancorp Inc. | 0.00% | 150 | $5K | No change |
| PARAA Paramount Global Class B | 0.00% | 474 | $5K | Reduce -2.3% |
| FTNT Fortinet Inc. | 0.00% | 52 | $5K | No change |
| NEUE Neuehealth Inc. | 0.00% | 645 | $5K | No change |
| FTGC First Trust Global Tactical | 0.00% | 200 | $5K | Add +1.0% |
| WYNN WYNN Resorts Ltd. | 0.00% | 55 | $5K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 53 | $5K | No change |
| EWU iShares MSCI United Kingdom | 0.00% | 139 | $5K | No change |
| DTE DTE Energy Company | 0.00% | 39 | $5K | No change |
| NGG National Grid PLC-SP ADR | 0.00% | 79 | $5K | No change |
| DPG Duff & Phelps Utility & Inc. | 0.00% | 400 | $5K | New |
| NWSA News Corp. Class A | 0.00% | 169 | $5K | No change |
| AVAV Aerovironment Inc. | 0.00% | 30 | $5K | No change |
| TMDX Transmedics Group Inc. | 0.00% | 74 | $5K | No change |
| AOS Smith (a.o.) Corp. | 0.00% | 67 | $5K | No change |
| MCHP Microchip Technology Inc. | 0.00% | 79 | $5K | No change |
| TSLX Sixth Street Specialty Lendi | 0.00% | 209 | $4K | Add +2.5% |
| AESI Atlas Energy Solutions Inc. | 0.00% | 200 | $4K | No change |
| FROG Jfrog Ltd. | 0.00% | 150 | $4K | No change |
| KEY Keycorp | 0.00% | 256 | $4K | No change |
| FITB Fifth Third Bancorp | 0.00% | 103 | $4K | No change |
| NRG NRG Energy Inc. | 0.00% | 48 | $4K | No change |
| PBI Pitney Bowes Inc. | 0.00% | 593 | $4K | No change |
| UAL United Airlines Holdings Inc. | 0.00% | 44 | $4K | No change |
| GXO Gxo Logistics Inc. | 0.00% | 98 | $4K | No change |
| IGV iShares Expanded Tech-Softwa | 0.00% | 42 | $4K | New |
| GNRC Generac Holdings Inc. | 0.00% | 27 | $4K | No change |
| GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC | 0.00% | 150 | $4K | New |
| RDFN Redfin Corp. | 0.00% | 500 | $4K | No change |
| PAGP Plains GP Holdings LP | 0.00% | 213 | $4K | No change |
| VOYA Voya Financial Inc. | 0.00% | 56 | $4K | No change |
| HBAN Huntington Bancshares Inc. | 0.00% | 235 | $4K | No change |
| ACMR Acm Research Inc. Class A | 0.00% | 250 | $4K | No change |
| PRO Pros Holdings Inc. | 0.00% | 170 | $4K | No change |
| CPAY Corpay Inc. | 0.00% | 11 | $4K | No change |
| GATX Gatx Corp. | 0.00% | 24 | $4K | No change |
| GSK GSK PLC-Spon ADR | 0.00% | 109 | $4K | Add +9.0% |
| SLVM Sylvamo Corp. | 0.00% | 46 | $4K | No change |
| HUM Humana Inc. | 0.00% | 14 | $4K | Reduce -96.5% |
| BAM Brookfield Asset Mgmt-A | 0.00% | 65 | $4K | No change |
| SNY Sanofi-ADR | 0.00% | 73 | $4K | Reduce -9.9% |
| LVS Las Vegas Sands Corp. | 0.00% | 68 | $3K | No change |
| CCL Carnival Corp. | 0.00% | 140 | $3K | No change |
| OMC Omnicom Group | 0.00% | 40 | $3K | No change |
| XME SS SPDR S&P Metals Mining | 0.00% | 60 | $3K | Add +20.0% |
| AFMDQ Affimed NV | 0.00% | 2,800 | $3K | Reduce -50.6% |
| NLY Annaly Capital Management Inc. | 0.00% | 177 | $3K | No change |
| OGN Organon & Co. | 0.00% | 217 | $3K | Reduce -82.9% |
| AAL American Airlines Group Inc. | 0.00% | 183 | $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 |
| SBAC SBA Communications Corp. | 0.00% | 15 | $3K | Reduce -79.5% |
| TTE Totalenergies SE -Spon ADR | 0.00% | 56 | $3K | Add +14.3% |
| VDE Vanguard Energy ETF | 0.00% | 25 | $3K | No change |
| CMA Comerica Inc. | 0.00% | 49 | $3K | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.00% | 101 | $3K | No change |
| MAA Mid-America Apartment Comm | 0.00% | 19 | $3K | No change |
| SLX Vaneck Steel ETF | 0.00% | 50 | $3K | No change |
| VNT Vontier Corp. | 0.00% | 80 | $3K | No change |
| AKAM Akamai Technologies Inc. | 0.00% | 30 | $3K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.00% | 32 | $3K | Add +357.1% |
| DLTR Dollar Tree Inc. | 0.00% | 38 | $3K | Reduce -81.5% |
| EXR Extra Space Storage Inc. | 0.00% | 19 | $3K | No change |
| DLB Dolby Laboratories Inc. Class A | 0.00% | 36 | $3K | No change |
| ADM Archer-Daniels-Midland Co. | 0.00% | 55 | $3K | Reduce -15.4% |
| SGDM Sprott Gold Miners ETF | 0.00% | 100 | $3K | No change |
| BIIB Biogen Inc. | 0.00% | 18 | $3K | Reduce -80.4% |
| CINF Cincinnati Financial Corp. | 0.00% | 19 | $3K | No change |
| SNA Snap-on Inc. | 0.00% | 8 | $3K | No change |
| MAT Mattel Inc. | 0.00% | 153 | $3K | No change |
| WAB Wabtec Corp. | 0.00% | 14 | $3K | Reduce -17.6% |
| SIRI Sirius XM Holdings Inc. | 0.00% | 116 | $3K | New |
| KR Kroger Co. | 0.00% | 43 | $3K | No change |
| BBY Best Buy Co. Inc. | 0.00% | 30 | $3K | No change |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.00% | 60 | $3K | No change |
| MFC Manulife Financial Corp. | 0.00% | 83 | $3K | No change |
| DEM Wisdomtree Emerging Markets | 0.00% | 63 | $3K | New |
| TFLO iShares Treasury Floating Ra | 0.00% | 48 | $2K | No change |
| RSG Republic Services Inc. | 0.00% | 12 | $2K | No change |
| TSN Tyson Foods Inc. Class A | 0.00% | 42 | $2K | No change |
| ETH Grayscale Ethereum Staking M | 0.00% | 75 | $2K | New |
| ELME Elme Communities | 0.00% | 150 | $2K | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 27 | $2K | No change |
| CDW CDW Corp. | 0.00% | 13 | $2K | Reduce -35.0% |
| KWEB Kranesh Csi China Internet | 0.00% | 77 | $2K | No change |
| S Sentinelone Inc. Class A | 0.00% | 100 | $2K | No change |
| B Barrick Gold Corp. | 0.00% | 143 | $2K | No change |
| PCAR Paccar Inc. | 0.00% | 21 | $2K | No change |
| SPH Suburban Propane Partners LP | 0.00% | 126 | $2K | Add +1.6% |
| SMCI Super Micro Computer Inc. | 0.00% | 71 | $2K | New |
| RUM Rum Group Inc. filed as RUMBLE INC | 0.00% | 166 | $2K | No change |
| HSIC Henry Schein Inc. | 0.00% | 31 | $2K | No change |
| OZK Bank Ozk | 0.00% | 48 | $2K | No change |
| AMTM Amentum Holdings Inc. | 0.00% | 100 | $2K | New |
| AVDL Avadel Pharmaceuticals Ltd. | 0.00% | 200 | $2K | No change |
| BWA Borgwarner Inc. | 0.00% | 66 | $2K | Reduce -82.0% |
| NGVC Natural Grocers BY Vitamin C | 0.00% | 50 | $2K | No change |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.00% | 50 | $2K | New |
| ALGT Allegiant Travel Co. | 0.00% | 20 | $2K | No change |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.00% | 65 | $2K | No change |
| EMN Eastman Chemical Co. | 0.00% | 20 | $2K | No change |
| TFPM Triple Flag Precious Met | 0.00% | 120 | $2K | No change |
| NNN NNN REIT Inc. | 0.00% | 44 | $2K | Reduce -6.4% |
| INGR Ingredion Inc. | 0.00% | 13 | $2K | Reduce -43.5% |
| NVTS Navitas Semiconductor Corp. | 0.00% | 500 | $2K | No change |
| JLL Jones Lang Lasalle Inc. | 0.00% | 7 | $2K | Reduce -30.0% |
| EA Electronic Arts Inc. | 0.00% | 12 | $2K | No change |
| CHRD Chord Energy Corp. | 0.00% | 15 | $2K | No change |
| NTLA Intellia Therapeutics Inc. | 0.00% | 150 | $2K | Reduce -91.7% |
| INDA iShares MSCI India ETF | 0.00% | 33 | $2K | No change |
| DXC DXC Technology Co. | 0.00% | 83 | $2K | No change |
| ABUS Arbutus Biopharma Corp. | 0.00% | 500 | $2K | No change |
| HIG Hartford Insurance Group Inc. | 0.00% | 14 | $2K | Reduce -12.5% |
| ZIMV Zimvie Inc. | 0.00% | 109 | $2K | Reduce -0.9% |
| NWL Newell Brands Inc. | 0.00% | 149 | $1K | No change |
| TOLZ Proshares GLB Infrastructure | 0.00% | 30 | $1K | No change |
| SW Smurfit Westrock PLC | 0.00% | 26 | $1K | New |
| PRTA Prothena Corp. PLC | 0.00% | 100 | $1K | No change |
| COO The Cooper Cos Inc. | 0.00% | 15 | $1K | Reduce -21.1% |
| SCHF Schwab Intl Equity ETF | 0.00% | 74 | $1K | No change |
| MOS The Mosaic Co. | 0.00% | 55 | $1K | Add +61.8% |
| NIO Nio Inc. - ADR | 0.00% | 301 | $1K | No change |
| LCID Lucid Group Inc. | 0.00% | 420 | $1K | No change |
| VNO Vornado Realty Trust | 0.00% | 29 | $1K | No change |
| PHI PLDT Inc.-Spon ADR | 0.00% | 55 | $1K | No change |
| GOVT iShares US Treasury Bond ETF | 0.00% | 52 | $1K | Add +8.3% |
| WMS Advanced Drainage Systems Inc. | 0.00% | 10 | $1K | No change |
| FOCL Edap TMS SA -ADR | 0.00% | 500 | $1K | No change |
| MJ Amplify ETF TR | 0.00% | 488 | $1K | No change |
| TIP iShares Tips Bond ETF | 0.00% | 10 | $1K | Reduce -99.4% |
| DTM DT Midstream Inc. | 0.00% | 10 | $994 | No change |
| HLN Haleon PLC-ADR | 0.00% | 100 | $954 | No change |
| ILMN Illumina Inc. | 0.00% | 7 | $935 | Reduce -92.0% |
| FOXF Fox Factory Holding Corp. | 0.00% | 30 | $908 | No change |
| IAGG iShares Intl Aggregate Bond | 0.00% | 18 | $899 | No change |
| SCHP Schwab U.S. Tips ETF | 0.00% | 32 | $827 | Reduce -97.2% |
| CIVI Civitas Resources Inc. | 0.00% | 18 | $826 | No change |
| HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I | 0.00% | 87 | $811 | No change |
| USIG iShares Broad Usd Investment | 0.00% | 16 | $804 | No change |
| LEN.B Lennar Corp. Class B | 0.00% | 6 | $793 | No change |
| JWN Nordstrom Inc. | 0.00% | 757 | $757 | No change |
| NFG National Fuel Gas Co. | 0.00% | 12 | $728 | No change |
| PDCO Patterson Cos Inc. | 0.00% | 22 | $679 | No change |
| XMTR Xometry Inc. Class A | 0.00% | 669 | $669 | No change |
| AUB Atlantic Union Bankshares Co. | 0.00% | 17 | $644 | No change |
| OSK Oshkosh Corp. | 0.00% | 6 | $570 | No change |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.00% | 6 | $536 | No change |
| AVNS Avanos Medical Inc. | 0.00% | 30 | $478 | No change |
| WGO Winnebago Industries | 0.00% | 10 | $478 | No change |
| IR Ingersoll-Rand Inc. | 0.00% | 5 | $452 | No change |
| PTON Peloton Interactive Inc. Class A | 0.00% | 50 | $435 | No change |
| GLPI Gaming and Leisure Propertie | 0.00% | 9 | $433 | No change |
| LITE Lumentum Holdings Inc. | 0.00% | 5 | $420 | No change |
| SGOV iShares 0-3 Month Treasury B | 0.00% | 4 | $401 | Reduce -94.2% |
| LLYVK Liberty Media Corp.-Liberty-C | 0.00% | 5 | $340 | No change |
| SMG Scotts Miracle-Gro Co. | 0.00% | 5 | $332 | No change |
| HEFA Isha Curr Hedged MSCI Eafe | 0.00% | 9 | $313 | No change |
| NOV Nov Inc. | 0.00% | 20 | $292 | No change |
| PGX Invesco Preferred ETF | 0.00% | 25 | $288 | No change |
| VIAV Viavi Solutions Inc. | 0.00% | 28 | $283 | No change |
| CBSH Commerce Bancshares Inc. | 0.00% | 4 | $249 | No change |
| EMBC Embecta Corp. | 0.00% | 12 | $248 | No change |
| PHK PIMCO High Income Fund | 0.00% | 49 | $238 | No change |
| BALL Ball Corp. | 0.00% | 4 | $221 | No change |
| GWH Ess Tech Inc. | 0.00% | 33 | $194 | No change |
| WOLF Wolfspeed Inc. | 0.00% | 29 | $193 | No change |
| BHVN Biohaven Ltd. | 0.00% | 5 | $187 | No change |
| TNF PHARMACEUTICALS INC | 0.00% | 90 | $104 | No change |
| SPB Spectrum Brands Holdings Inc. | 0.00% | 1 | $84 | No change |
| GOEVQ Canoo Inc. | 0.00% | 50 | $71 | No change |
| XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP | 0.00% | 3 | $53 | No change |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.00% | 2 | $52 | No change |
| ONL Orion Properties Inc. filed as ORION OFFICE REIT INC | 0.00% | 10 | $37 | No change |
| ALZAMEND NEURO INC | 0.00% | 20 | $23 | No change |
| RIG Transocean Ltd. | 0.00% | 6 | $23 | No change |
| TEVA Teva Pharmaceutical-SP ADR | 0.00% | 1 | $22 | No change |
| CRON Cronos Group Inc. | 0.00% | 5 | $10 | No change |
| HEPA Hepion Pharmaceuticals Inc. | 0.00% | 1 | $0 | No change |
Options reported separately and not counted above: QQQ puts ($204K), SPY puts ($176K), ONON calls ($82K), TSLA puts ($81K), NVDA puts ($67K), DIS puts ($56K), AAPL puts ($50K), MSFT puts ($42K), GOOG puts ($19K), EA calls ($15K).
Other holdings (3): bonds, preferreds, convertibles and warrants · $13K (not counted above)
Lines left out (1) · $1 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| EE Excelerate Energy Inc. Class A | CL A COM | 0 | $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: $1.1B.
Portfolio Sells Q3 2024 → Q4 2024
| UNH Unitedhealth Group Inc. | Reduce -0.7% | 1.64% | −0.37 |
| JNJ Johnson & Johnson | Reduce -5.1% | 0.63% | −0.16 |
| REGN Regeneron Pharmaceuticals | Reduce -1.4% | 0.24% | −0.14 |
| IBDP iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.13 |
| PEP Pepsico Inc. | Reduce -26.0% | 0.22% | −0.13 |
| AMT American Tower Corp. | Reduce -7.1% | 0.29% | −0.13 |
| BDX Becton Dickinson and Co. | Reduce -75.7% | 0.03% | −0.10 |
| VNQ Vanguard Real Estate ETF | Reduce -0.0% | 0.66% | −0.10 |
| MDLZ Mondelez International Inc. Class A | Reduce -68.8% | 0.03% | −0.10 |
| CCI Crown Castle Inc. | Reduce -77.0% | 0.02% | −0.09 |
| YORW York Water Co. | Reduce -59.6% | 0.04% | −0.09 |
| AMD Advanced Micro Devices | Reduce -46.4% | 0.05% | −0.09 |
| XOM Exxon Mobil Corp. | Reduce -2.7% | 0.44% | −0.08 |
| IWN iShares Russell 2000 Value E | Reduce -0.9% | 0.97% | −0.08 |
| PFE Pfizer Inc. | Reduce -62.9% | 0.04% | −0.08 |
| ABBV Abbvie Inc. | Reduce -2.4% | 0.36% | −0.07 |
| PLD Prologis Inc. | Reduce -25.8% | 0.10% | −0.07 |
| NKE Nike Inc. Class B | Reduce -8.0% | 0.20% | −0.07 |
| SBUX Starbucks Corp. | Reduce -1.2% | 0.46% | −0.07 |
| DHR Danaher Corp. | Reduce -1.1% | 0.19% | −0.06 |
| HD Home Depot Inc. | Reduce -1.7% | 0.46% | −0.05 |
| ZTS Zoetis Inc. | Reduce -17.4% | 0.10% | −0.05 |
| ELV Elevance Health Inc. | Reduce -20.4% | 0.05% | −0.05 |
| FVD First Trust Value Line DVD | Reduce -1.2% | 0.39% | −0.04 |
| ADBE Adobe Inc. | Reduce -43.0% | 0.04% | −0.04 |
| STZ Constellation Brands Inc. Class A | Reduce -38.8% | 0.04% | −0.04 |
| TROW T Rowe Price Group Inc. | Reduce -17.0% | 0.18% | −0.04 |
| UBER Uber Technologies Inc. | Reduce -11.6% | 0.08% | −0.04 |
| LMT Lockheed Martin Corp. | Reduce -0.0% | 0.14% | −0.04 |
| LOW Lowe's Cos Inc. | Reduce -0.9% | 0.22% | −0.04 |
| NEM Newmont Corp. | Reduce -2.8% | 0.07% | −0.04 |
| CMCSA Comcast Corp. Class A | Reduce -7.8% | 0.13% | −0.04 |
| SLB SLB Ltd. | Reduce -39.5% | 0.04% | −0.04 |
| IWX iShares Russell Top 200 Valu | Reduce -0.9% | 0.37% | −0.04 |
| ARE Alexandria Real Estate Equit | Reduce -93.5% | 0.00% | −0.03 |
| QCOM Qualcomm Inc. | Reduce -10.9% | 0.11% | −0.03 |
| ICF iShares Select U.S. REIT ETF | Reduce -0.7% | 0.21% | −0.03 |
| ORCL Oracle Corp. | Reduce -3.3% | 0.29% | −0.03 |
| COP Conocophillips | Reduce -21.9% | 0.07% | −0.03 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -14.3% | 0.07% | −0.03 |
| OXY Occidental Petroleum Corp. | Reduce -66.6% | 0.01% | −0.03 |
| NOC Northrop Grumman Corp. | Reduce -7.8% | 0.10% | −0.03 |
| IWO iShares Russell 2000 Growth | Reduce -1.1% | 0.52% | −0.03 |
| MDT Medtronic PLC | Reduce -9.4% | 0.09% | −0.03 |
| IWS iShares Russell Mid-Cap Valu | Reduce -1.1% | 0.29% | −0.03 |
| UNP Union Pacific Corp. | Reduce -0.8% | 0.17% | −0.03 |
| NEOG Neogen Corp. | Reduce -96.7% | 0.00% | −0.02 |
| KO The Coca-Cola Co. | Reduce -3.6% | 0.09% | −0.02 |
| IWM iShares Russell 2000 ETF | Reduce -8.0% | 0.16% | −0.02 |
| XBI SS SPDR S&P Biotech ETF | Reduce -23.4% | 0.05% | −0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| AMZN Amazon.com Inc. | Add +1.0% | 4.84% | +0.56 |
| TSLA Tesla Inc. | Add +41.4% | 0.54% | +0.28 |
| RSP Invesco S&P 500 Equal Weight | Add +37.5% | 1.18% | +0.25 |
| GOOGL Alphabet Inc. Class A | Add +0.8% | 3.06% | +0.25 |
| IJR iShares Core S&P Small-Cap E | Add +105.0% | 0.44% | +0.21 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.7% | 2.60% | +0.19 |
| AVGO Broadcom Inc. | Add +3.0% | 0.55% | +0.13 |
| QQQ Invesco QQQ Trust Series 1 | Add +56.2% | 0.33% | +0.12 |
| V Visa Inc. Class A | Add +1.3% | 1.19% | +0.11 |
| EQIX Equinix Inc. | Add +38.1% | 0.39% | +0.11 |
| JPM JPMorgan Chase & Co. | Add +1.1% | 1.24% | +0.11 |
| DLR Digital Realty Trust Inc. | Add +53.7% | 0.27% | +0.10 |
| NFLX Netflix Inc. | Add +3.8% | 0.22% | +0.08 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +278.3% | 0.12% | +0.08 |
| IBIT iShares Bitcoin Trust ETF | Add +53.8% | 0.15% | +0.08 |
| HGER Harbor Commodity All Weather | Add +470.7% | 0.10% | +0.08 |
| ONON On Holding AG Class A | New | 0.08% | +0.08 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +18.6% | 0.63% | +0.07 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +7.1% | 0.34% | +0.07 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +77.3% | 0.16% | +0.06 |
| PDI PIMCO Dynamic Income Fund | Add +385.0% | 0.08% | +0.06 |
| BNY Bank of New York Mellon Corp. | Add +1956.0% | 0.06% | +0.06 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +70.2% | 0.14% | +0.06 |
| WMT Walmart Inc. | Add +7.8% | 0.44% | +0.06 |
| QUS SS SPDR MSCI U Stratfact ETF | Add +54.7% | 0.16% | +0.05 |
| BX Blackstone Inc. | Add +1.5% | 0.63% | +0.05 |
| GS Goldman Sachs Group Inc. | Add +20.8% | 0.20% | +0.05 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +2551.4% | 0.05% | +0.05 |
| JAAA Janus Henderson Aaa Clo ETF | Add +22.1% | 0.34% | +0.05 |
| VCRB Vanguard Core Bond ETF | Add +646.6% | 0.05% | +0.04 |
| VEU Vanguard Ftse All-World Ex-U | Add +103.3% | 0.09% | +0.04 |
| WDAY Workday Inc. Class A | Add +952.6% | 0.04% | +0.04 |
| PLTR Palantir Technologies Inc. Class A | Add +106.1% | 0.05% | +0.03 |
| SPGI S&P Global Inc. | Add +71.3% | 0.10% | +0.03 |
| CGCB Cap Group Core Bond | Add +602.4% | 0.04% | +0.03 |
| LDOS Leidos Holdings Inc. | Add +3500.0% | 0.03% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +7.9% | 0.71% | +0.03 |
| VRT Vertiv Holdings Co. Class A | Add +163.0% | 0.05% | +0.03 |
| WFC Wells Fargo & Co. | Add +30.5% | 0.08% | +0.03 |
| HELO JPMorgan Hedged Equity ETF | Add +12.5% | 0.35% | +0.03 |
| HOOD Robinhood Markets Inc. Class A | New | 0.03% | +0.03 |
| TEAM Atlassian Corp. Class A | Add +1878.3% | 0.03% | +0.03 |
| POOL Pool Corp. | New | 0.03% | +0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1.1% | 1.02% | +0.02 |
| JPST JPMorgan Ultra-Short Income | Add +176.3% | 0.03% | +0.02 |
| IBDR iShares Ibonds Dec 2026 Term | Add +21.4% | 0.14% | +0.02 |
| EW Edwards Lifesciences Corp. | Add +8.8% | 0.12% | +0.02 |
| NDAQ Nasdaq Inc. | Add +34.7% | 0.06% | +0.02 |
| NICE Nice Ltd. - Spon ADR | Add +122.3% | 0.03% | +0.02 |
| IWF iShares Russell 1000 Growth | Add +1.4% | 0.50% | +0.01 |
Options Activity Q3 2024 → Q4 2024
| QQQ Invesco QQQ Trust Series 1 | put | New | 400 | $204K |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -57.1% | 300 | $176K |
| ONON On Holding AG Class A | call | New | 1,500 | $82K |
| GOOG Alphabet Inc. Class C | put | New | 100 | $19K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2024 → Q4 2024
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,306 | $1.4B | MAR, AAPL, GOOGL, AMZN, MSFT |
| Q1 2026 | 1,223 | $1.3B | MAR, AAPL, GOOGL, AMZN, MSFT |
| Q4 2025 | 1,219 | $1.3B | MAR, AAPL, GOOGL, AMZN, MSFT |
| Q3 2025 | 1,165 | $1.2B | MAR, AAPL, AMZN, MSFT, GOOGL |
| Q2 2025 | 1,168 | $1.1B | MAR, AAPL, AMZN, MSFT, BRK.B |
| Q1 2025 | 1,169 | $1.0B | MAR, AAPL, AMZN, MSFT, BRK.B |
| Q4 2024 | 1,131 | $1.1B | MAR, AAPL, AMZN, MSFT, GOOGL |
| Q3 2024 | 1,140 | $1.0B | MAR, AAPL, AMZN, MSFT, GOOGL |
| Q2 2024 | 1,298 | $957.8M | MAR, AAPL, AMZN, MSFT, GOOGL |
| Q1 2024 | 1,323 | $956.6M | MAR, AAPL, AMZN, MSFT, GOOGL |