Harbor Investment Advisory, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 9, 2025), Harbor Investment Advisory, LLC reported 1,169 stock positions worth $1.0 billion. Its top holding was Marriott International Class A (MAR) at 12.9% of the portfolio, followed by Apple (AAPL, 7.3%) and Amazon.com (AMZN, 4.4%). Compared with Q4 2024, it opened 61 new positions, sold out of 25, added to 250 and reduced 276. The biggest buy was Berkshire Hathaway Class B (BRK.B, shares +0%) and the biggest sale Marriott International Class A (MAR, shares −0%).

Most Recent 13F
Q2 2026
Location
LUTHERVILLE, MD
CIK
0001468792
Portfolio Value
$1.0B (Q1 2025)
SEC Filing
0001468792-25-000004 ↗ filed Apr 9, 2025

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 Q3 2024 Q4 2024: $1.1B Q4 2024 Q1 2025: $1.0B $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 1,169 stocks · $1.0B

MAR Marriott International Class A 12.93% 557,619 $132.8M Reduce -0.0%
AAPL Apple Inc. 7.28% 354,118 $74.8M Reduce -1.9%
AMZN Amazon.com Inc. 4.40% 304,091 $45.2M Add +0.7%
MSFT Microsoft Corp. 3.38% 146,141 $34.7M Add +0.2%
BRK.B Berkshire Hathaway Inc. Class B 3.22% 232,360 $33.1M Add +0.3%
GOOGL Alphabet Inc. Class A 2.54% 168,892 $26.1M Reduce -2.4%
UNH Unitedhealth Group Inc. 1.65% 32,447 $17.0M Reduce -6.1%
MA Mastercard Inc. Class A 1.47% 27,513 $15.1M Add +5.9%
V Visa Inc. Class A 1.36% 39,758 $13.9M Reduce -1.4%
JPM JPMorgan Chase & Co. 1.33% 69,341 $13.6M Add +0.1%
VTI VG Morningstar TS MKT ETF-US 1.27% 47,392 $13.0M Add +4.1%
GOOG Alphabet Inc. Class C 1.22% 89,056 $12.6M Reduce -6.7%
RSP Invesco S&P 500 Equal Weight 1.10% 65,332 $11.3M Reduce -9.3%
GLDM SPDR Gold Minishares Trust 1.09% 181,378 $11.2M Add +7.3%
IVV iShares Core S&P 500 ETF 1.03% 18,846 $10.6M Reduce -5.4%
VOO Vanguard S&P 500 ETF 0.98% 19,612 $10.1M Add +0.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.95% 26,460 $9.8M Reduce -0.0%
IWN iShares Russell 2000 Value E 0.91% 61,822 $9.3M Reduce -1.9%
BIL SS SPDR BB 1-3M T-Bill ETF 0.86% 95,939 $8.8M Add +30.1%
LLY Eli Lilly & Co. 0.81% 10,122 $8.4M Reduce -5.4%
META Meta Platforms Inc. Class A 0.80% 14,231 $8.2M Add +1.4%
NVDA Nvidia Corp. 0.78% 74,187 $8.0M Add +2.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.74% 44,040 $7.6M Add +0.9%
AMGN Amgen Inc. 0.74% 24,403 $7.6M Reduce -2.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.73% 13,375 $7.5M Add +2.7%
VNQ Vanguard Real Estate ETF 0.68% 77,212 $7.0M Reduce -2.3%
BLK BlackRock Inc. 0.67% 7,289 $6.9M Add +0.5%
JNJ Johnson & Johnson 0.67% 41,437 $6.9M Reduce -11.5%
EFA iShares MSCI Eafe ETF 0.58% 73,425 $6.0M Reduce -0.7%
IWY iShares Russell Top 200 Grow 0.55% 27,002 $5.7M Add +6.0%
JAAA Janus Henderson Aaa Clo ETF 0.53% 106,594 $5.4M Add +48.0%
SBUX Starbucks Corp. 0.51% 53,665 $5.3M Reduce -1.4%
COST Costco Wholesale Corp. 0.51% 5,532 $5.2M Reduce -2.5%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.51% 32,384 $5.2M Add +1.3%
JEPI JPMorgan Equity Premium Inco 0.50% 89,429 $5.1M Add +0.9%
IWO iShares Russell 2000 Growth 0.49% 19,804 $5.1M Add +2.8%
XOM Exxon Mobil Corp. 0.49% 42,226 $5.0M Reduce -3.4%
GLD SPDR Gold Shares 0.49% 17,344 $5.0M Reduce -1.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.48% 20,375 $5.0M Add +0.9%
BX Blackstone Inc. 0.47% 34,647 $4.8M Reduce -11.2%
IWF iShares Russell 1000 Growth 0.46% 13,232 $4.8M Reduce -0.0%
HD Home Depot Inc. 0.46% 12,837 $4.7M Add +0.8%
IEFA iShares Core MSCI Eafe ETF 0.45% 61,289 $4.6M Add +2.3%
WMT Walmart Inc. 0.44% 51,990 $4.6M Add +0.3%
ABBV Abbvie Inc. 0.44% 21,392 $4.5M Reduce -1.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.41% 101,604 $4.2M Reduce -0.5%
AVGO Broadcom Inc. 0.40% 24,634 $4.1M Reduce -3.5%
IWX iShares Russell Top 200 Valu 0.40% 50,180 $4.1M Add +0.0%
IWB iShares Russell 1000 ETF 0.40% 13,432 $4.1M Reduce -0.8%
FVD First Trust Value Line DVD 0.39% 90,734 $4.0M Reduce -4.7%
AMT American Tower Corp. 0.38% 17,963 $3.9M Add +8.0%
CRWD CrowdStrike Holdings Inc. Class A 0.38% 10,960 $3.9M Add +4.0%
IVE iShares S&P 500 Value ETF 0.37% 20,054 $3.8M Add +0.1%
HELO JPMorgan Hedged Equity ETF 0.37% 62,911 $3.8M Add +4.3%
PG The Procter & Gamble Co. 0.36% 21,960 $3.7M Reduce -1.7%
EQIX Equinix Inc. 0.36% 4,556 $3.7M Add +3.1%
IWD iShares Russell 1000 Value E 0.36% 19,548 $3.7M Add +0.3%
IJH iShares Core S&P Midcap ETF 0.35% 62,282 $3.6M Reduce -0.8%
TSLA Tesla Inc. 0.34% 13,454 $3.5M Reduce -5.9%
ABT Abbott Laboratories 0.33% 25,761 $3.4M Reduce -2.4%
VIG Vanguard Dividend Apprec ETF 0.32% 17,154 $3.3M Add +2.0%
IVW iShares S&P 500 Growth ETF 0.32% 35,614 $3.3M Reduce -1.8%
SHY iShares 1-3 Year Treasury Bo 0.31% 38,988 $3.2M Reduce -1.8%
QQQ Invesco QQQ Trust Series 1 0.31% 6,857 $3.2M Add +0.5%
MKL Markel Group Inc. 0.31% 1,708 $3.2M Add +19.6%
ZION Zions Bancorp NA 0.31% 62,928 $3.1M No change
CRM Salesforce Inc. 0.30% 28,281 $3.1M Reduce -1.3%
FISV Fiserv Inc. 0.30% 13,867 $3.1M Reduce -0.2%
HON Honeywell International Inc. 0.29% 14,264 $3.0M Reduce -0.4%
IWS iShares Russell Mid-Cap Valu 0.29% 23,644 $3.0M No change
CVX Chevron Corp. 0.29% 17,649 $3.0M Reduce -2.9%
SYK Stryker Corp. 0.28% 7,819 $2.9M Add +16.8%
DGRO iShares Core Dividend Growth 0.28% 46,470 $2.9M Reduce -0.3%
IJR iShares Core S&P Small-Cap E 0.27% 26,635 $2.8M Reduce -34.3%
UBER Uber Technologies Inc. 0.26% 36,962 $2.7M Add +147.8%
NFLX Netflix Inc. 0.26% 19,459 $2.7M Add +1.0%
ISRG Intuitive Surgical Inc. 0.26% 5,384 $2.7M Add +104.3%
ORCL Oracle Corp. 0.24% 17,699 $2.5M Reduce -3.3%
DLR Digital Realty Trust Inc. 0.24% 16,911 $2.4M Add +2.1%
TXRH Texas Roadhouse Inc. 0.23% 14,109 $2.4M Reduce -1.8%
APO Apollo Global Management Inc. 0.23% 17,167 $2.4M Add +7.4%
TMUS T-Mobile US Inc. 0.23% 8,694 $2.3M Reduce -0.5%
JMBS Janus Henderson Mortg Backed 0.23% 51,172 $2.3M Reduce -10.3%
GS Goldman Sachs Group Inc. 0.22% 4,164 $2.3M Add +12.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.22% 18,668 $2.3M Add +0.1%
ICF iShares Select U.S. REIT ETF 0.22% 36,474 $2.2M Add +0.0%
VYM Vanguard High DVD Yield ETF 0.22% 17,393 $2.2M Add +1.5%
LOW Lowe's Cos Inc. 0.21% 9,420 $2.2M Reduce -1.9%
IWP iShares Russell Mid-Cap Grow 0.21% 18,457 $2.2M No change
ACWX iShares MSCI Acwi Ex US ETF 0.20% 36,792 $2.0M Add +117.8%
REGN Regeneron Pharmaceuticals 0.20% 3,198 $2.0M Reduce -11.5%
PEP Pepsico Inc. 0.19% 13,204 $2.0M Reduce -14.5%
CSCO Cisco Systems Inc. 0.19% 31,721 $2.0M Reduce -0.2%
VICR Vicor Corp. 0.19% 41,511 $1.9M No change
CEG Constellation Energy 0.19% 9,578 $1.9M Add +6.0%
AEM Agnico Eagle Mines Ltd. 0.19% 17,772 $1.9M Reduce -1.8%
CMG Chipotle Mexican Grill Inc. 0.18% 37,289 $1.9M Reduce -1.8%
RTX RTX Corp. 0.18% 14,089 $1.9M Add +3.2%
UNP Union Pacific Corp. 0.18% 7,877 $1.9M Reduce -0.1%
QUS SS SPDR MSCI U Stratfact ETF 0.18% 11,502 $1.8M Add +2.3%
NKE Nike Inc. Class B 0.18% 28,352 $1.8M Reduce -1.0%
MRK Merck & Co. Inc. 0.17% 19,809 $1.8M Reduce -38.8%
SPGI S&P Global Inc. 0.17% 3,494 $1.8M Add +69.5%
HDV iShares Core High Dividend E 0.17% 14,625 $1.8M Add +15.1%
DVY iShares Select Dividend ETF 0.16% 12,618 $1.7M Add +1.0%
AGI Alamos Gold Inc. Class A 0.16% 63,227 $1.7M Reduce -2.1%
NOW ServiceNow Inc. 0.16% 2,092 $1.7M Add +15.3%
EW Edwards Lifesciences Corp. 0.16% 22,507 $1.6M Add +26.3%
IBDR iShares Ibonds Dec 2026 Term 0.16% 66,994 $1.6M Add +9.5%
FAST Fastenal Co. 0.16% 20,882 $1.6M Add +87.1%
BRK.A Berkshire Hathaway Inc. Class A 0.16% 2 $1.6M No change
DHR Danaher Corp. 0.15% 7,631 $1.6M Reduce -15.7%
XLE SS Energy Select Sector 0.15% 16,722 $1.6M Reduce -2.6%
IWM iShares Russell 2000 ETF 0.15% 7,785 $1.6M Add +0.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.15% 6,029 $1.5M Add +5.6%
IBDQ iShares Ibonds Dec 2025 Term 0.14% 58,164 $1.5M Reduce -0.3%
CTSH Cognizant Tech Solutions-A 0.14% 18,832 $1.4M Reduce -1.5%
VXF Vanguard Extended Market ETF 0.14% 8,332 $1.4M No change
SU Suncor Energy Inc. 0.14% 36,611 $1.4M Reduce -1.4%
DON Wisdomtree US Midcap Dividen 0.14% 28,453 $1.4M Reduce -2.9%
LULU Lululemon Athletica Inc. 0.13% 4,851 $1.4M Reduce -6.7%
ACN Accenture PLC Class A 0.13% 4,358 $1.4M Reduce -2.0%
AXP American Express Co. 0.13% 5,034 $1.4M Reduce -0.8%
DFIS Dimensional International SM 0.13% 52,144 $1.3M New
FDX FedEx Corp. 0.13% 5,480 $1.3M Reduce -13.2%
VEU Vanguard Ftse All-World Ex-U 0.13% 21,836 $1.3M Add +33.2%
CCJ Cameco Corp. 0.13% 32,136 $1.3M Add +132.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.13% 14,318 $1.3M Reduce -17.0%
LMT Lockheed Martin Corp. 0.13% 2,924 $1.3M Reduce -4.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.13% 16,521 $1.3M Reduce -0.3%
MCD McDonald's Corp. 0.13% 4,170 $1.3M Reduce -2.9%
ADP Automatic Data Processing 0.13% 4,259 $1.3M Reduce -0.2%
IBIT iShares Bitcoin Trust ETF 0.12% 27,173 $1.3M Reduce -9.0%
VZ Verizon Communications Inc. 0.12% 27,564 $1.3M Reduce -10.5%
ETN Eaton Corp. PLC 0.12% 4,519 $1.2M Reduce -2.3%
FICO Fair Isaac Corp. 0.12% 658 $1.2M Reduce -4.4%
HGER Harbor Commodity All Weather 0.12% 50,210 $1.2M Add +7.1%
XMHQ Invesco S&P Midcap Qual ETF 0.12% 13,122 $1.2M Add +2.6%
URI United Rentals Inc. 0.12% 1,891 $1.2M Add +339.8%
QCOM Qualcomm Inc. 0.11% 7,595 $1.2M Reduce -0.0%
KO The Coca-Cola Co. 0.11% 16,039 $1.1M Add +2.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.11% 4,430 $1.1M Reduce -30.5%
PAYX Paychex Inc. 0.11% 7,384 $1.1M Reduce -5.0%
NOC Northrop Grumman Corp. 0.11% 2,212 $1.1M Add +0.2%
DKNG Draftkings Inc. Class A 0.11% 33,529 $1.1M Reduce -2.0%
CMCSA Comcast Corp. Class A 0.11% 29,577 $1.1M Reduce -20.4%
WPC WP Carey Inc. 0.11% 17,283 $1.1M Add +0.6%
DES Wisdomtree US Smallcap Divid 0.10% 33,542 $1.1M Reduce -0.4%
PLD Prologis Inc. 0.10% 9,531 $1.1M Reduce -4.1%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.10% 43,808 $1.1M Add +8.0%
IBDT iShares Ibonds Dec 2028 ETF 0.10% 41,820 $1.1M Add +93.5%
TCAF T Rowe PRC Cap Appreciation 0.10% 32,364 $1.0M Add +33.5%
BUSA Brandes US Value ETF 0.10% 31,845 $1.0M Add +9.9%
MDT Medtronic PLC 0.10% 11,173 $1.0M Reduce -1.9%
NXPI NXP Semiconductors NV 0.10% 5,280 $1.0M Reduce -1.1%
PM Philip Morris International 0.10% 6,296 $999K Add +2.1%
PANW Palo Alto Networks Inc. 0.10% 5,849 $998K Reduce -0.3%
VB Vanguard Most SM-Cap ETF-Usd 0.10% 4,435 $983K Add +4.1%
NEE Nextera Energy Inc. 0.09% 13,741 $974K Add +3.8%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.09% 3,864 $973K Reduce -28.0%
CIBR First Trust Nasdaq Cybersecu 0.09% 15,329 $966K Add +5.7%
XLK SS Technology Select Sector 0.09% 4,665 $963K Add +0.2%
BSX Boston Scientific Corp. 0.09% 9,385 $947K Add +57.5%
APD Air Products & Chemicals Inc. 0.09% 3,167 $934K Add +2.5%
PAVE Global X US Infrastructure 0.09% 24,626 $929K Reduce -16.3%
PDI PIMCO Dynamic Income Fund 0.09% 46,834 $927K No change
NTES Netease Inc.-ADR 0.09% 9,004 $927K Reduce -4.8%
SLV iShares Silver Trust 0.09% 29,597 $917K Add +0.6%
IWR iShares Russell Mid-Cap ETF 0.09% 10,672 $908K No change
PNQI Invesco Nasdaq Internet ETF 0.09% 20,565 $908K No change
DOX Amdocs Ltd. 0.09% 9,825 $899K Reduce -1.5%
PYPL PayPal Holdings Inc. 0.09% 13,737 $896K Reduce -1.3%
CSX CSX Corp. 0.09% 30,026 $884K No change
SHW The Sherwin-Williams Co. 0.09% 2,523 $881K Add +39.0%
WFC Wells Fargo & Co. 0.09% 12,164 $873K Add +1.5%
PNC PNC Financial Services Group 0.08% 4,928 $866K Add +12.5%
CAT Caterpillar Inc. 0.08% 2,621 $865K Add +0.5%
SCZ iShares MSCI Eafe Small-Cap 0.08% 13,476 $856K No change
O Realty Income Corp. 0.08% 14,466 $839K No change
VCRB Vanguard Core Bond ETF 0.08% 10,788 $835K Add +55.5%
SPOT Spotify Technology SA 0.08% 1,510 $831K Add +1298.2%
NOBL Proshares S&P 500 Dividend A 0.08% 8,094 $827K Reduce -25.6%
XLY SS Consumer Disc Select Sect 0.08% 4,163 $822K Reduce -2.3%
WCN Waste Connections Inc. 0.08% 4,210 $821K Add +1022.7%
RRC Range Resources Corp. 0.08% 20,000 $799K New
BKNG Booking Holdings Inc. 0.08% 173 $797K Reduce -6.0%
COP Conocophillips 0.08% 7,504 $788K Reduce -1.6%
IMCG iShares Morningstar Mid-Cap 0.08% 10,930 $781K No change
INTC Intel Corp. 0.08% 34,039 $773K Reduce -3.4%
INTU Intuit Inc. 0.07% 1,252 $769K Reduce -0.4%
XLV SS Health Care Select Sector 0.07% 5,248 $766K Reduce -1.3%
BMY Bristol-Myers Squibb Co. 0.07% 12,351 $753K Reduce -5.7%
FE Firstenergy Corp. 0.07% 18,552 $750K No change
AFL Aflac Inc. 0.07% 6,567 $730K Reduce -14.7%
ITOT iShares Core S&P Total U.S. 0.07% 5,952 $726K Add +1.0%
CI The Cigna Group 0.07% 2,207 $726K Add +22.8%
NDAQ Nasdaq Inc. 0.07% 9,528 $723K Add +6.7%
VRTX Vertex Pharmaceuticals Inc. 0.07% 1,474 $715K Reduce -22.1%
TDY Teledyne Technologies Inc. 0.07% 1,434 $714K Add +30.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.07% 8,475 $711K Add +0.8%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.07% 19,800 $706K Add +11.2%
IJJ iShares S&P Mid-Cap 400 Valu 0.07% 5,865 $702K No change
EOG EOG Resources Inc. 0.07% 5,467 $701K Reduce -1.7%
JSI JH Securitized Income ETF 0.07% 13,354 $699K New
DE Deere & Co. 0.07% 1,475 $692K Add +2.4%
SIL Global X Silver Miners ETF 0.07% 17,083 $674K No change
MKC McCormick & Co.-Non VTG SHRS 0.07% 8,135 $670K Reduce -9.0%
PWR Quanta Services Inc. 0.07% 2,634 $670K Add +485.3%
SII Sprott Inc. 0.06% 14,855 $665K Reduce -2.0%
ONON On Holding AG Class A filed as ON HLDG AG 0.06% 15,066 $662K Reduce -0.9%
ZTS Zoetis Inc. 0.06% 4,003 $659K Reduce -38.9%
MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS 0.06% 22,069 $657K New
DGRS Wisdomtree U.S. Smallcap Qua 0.06% 14,122 $657K Reduce -11.6%
ECL Ecolab Inc. 0.06% 2,586 $656K Add +669.6%
MPC Marathon Petroleum Corp. 0.06% 4,489 $654K Reduce -4.0%
KMB Kimberly-Clark Corp. 0.06% 4,570 $650K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.06% 1,880 $649K Add +0.1%
IYW iShares Ustechnology ETF 0.06% 4,610 $647K Add +0.4%
VMC Vulcan Materials Co. 0.06% 2,750 $642K Add +587.5%
BDX Becton Dickinson and Co. 0.06% 2,786 $638K Add +109.6%
BKR Baker Hughes Co. 0.06% 14,314 $629K No change
TECH Bio-Techne Corp. 0.06% 10,708 $628K Add +529.9%
PSX Phillips 66 0.06% 5,072 $626K No change
IWV iShares Russell 3000 ETF 0.06% 1,971 $626K Add +0.1%
CB Chubb Ltd. 0.06% 2,061 $622K Reduce -23.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.06% 11,981 $620K Reduce -0.0%
IEF iShares 7-10 Year Treasury B 0.06% 6,504 $620K Add +437.1%
ANSS Ansys Inc. 0.06% 1,958 $620K Add +591.9%
EXPD Expeditors Intl Wash Inc. 0.06% 5,032 $605K Reduce -1.9%
IR Ingersoll-Rand Inc. 0.06% 7,489 $599K Add +149680.0%
HOOD Robinhood Markets Inc. Class A 0.06% 14,345 $597K Add +88.8%
WAB Wabtec Corp. 0.06% 3,288 $596K Add +23385.7%
FDN First Trust DJ Internet Ind 0.06% 2,675 $594K Reduce -3.6%
IJK iShares S&P Mid-Cap 400 Grow 0.06% 7,033 $586K Add +0.2%
GWRE Guidewire Software Inc. 0.06% 3,071 $575K Add +347.0%
PQDI Principal SP & Inc. ETF-US Inc. 0.06% 30,000 $571K No change
COF Capital One Financial Corp. 0.06% 3,155 $566K Reduce -6.1%
MS Morgan Stanley 0.05% 4,784 $558K Add +12.0%
EEM iShares MSCI Emerging Market 0.05% 12,757 $557K Reduce -0.8%
GEV GE Vernova Inc. 0.05% 1,751 $535K Add +214.4%
T AT&T Inc. 0.05% 18,516 $524K Add +8.1%
DISV Dimensional International SM 0.05% 17,970 $523K Add +4.0%
DPZ Domino's Pizza Inc. 0.05% 1,134 $521K Reduce -3.2%
GE General Electric filed as GE AEROSPACE 0.05% 2,600 $520K Add +19.1%
TSM Taiwan Semiconductor-SP ADR 0.05% 3,132 $520K Add +20.6%
CTRA Coterra Energy Inc. 0.05% 17,722 $512K Add +1286.7%
TDG Transdigm Group Inc. 0.05% 370 $512K Add +3600.0%
SPDW Ste STR SPDR PT DW Eu ETF 0.05% 13,919 $507K No change
PLTR Palantir Technologies Inc. Class A 0.05% 5,986 $505K Reduce -9.1%
YORW York Water Co. filed as YORK WTR CO 0.05% 14,537 $504K No change
EPD Enterprise Products Partners 0.05% 14,760 $504K Add +1.2%
AMD Advanced Micro Devices 0.05% 4,879 $501K Add +8.2%
RCL Royal Caribbean Cruises Ltd. 0.05% 2,435 $500K No change
STT State Street Corp. 0.05% 5,566 $498K Reduce -2.1%
VGT Vanguard Info Tech ETF 0.05% 914 $496K No change
TDIV FT Nasdaq Tech DVD Index FD 0.05% 6,645 $489K No change
CSGP Costar Group Inc. 0.05% 6,168 $489K Add +554.8%
TLH iShares 10-20 Year Treasury 0.05% 4,696 $487K Reduce -3.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.05% 2,600 $484K Add +8.1%
IYH iShares U.S. Healthcare ETF 0.05% 7,835 $477K Reduce -2.8%
GD General Dynamics Corp. 0.05% 1,732 $472K Reduce -28.2%
VEEV Veeva Systems Inc. Class A 0.05% 2,035 $471K Add +3030.8%
GDX Vaneck Gold Miners ETF 0.04% 9,837 $452K No change
VXUS Vanguard Total Intl Stock 0.04% 7,187 $446K No change
QUAL iShares MSCI USA Quality Fac 0.04% 2,600 $444K Add +4.8%
IHI iShares U.S. Medical Devices 0.04% 7,308 $440K Reduce -0.7%
BA The Boeing Co. 0.04% 2,536 $433K Add +18.9%
PFF iShares Preferred & Income S 0.04% 13,972 $429K Reduce -11.5%
EMR Emerson Electric Co. 0.04% 3,883 $426K No change
LH Labcorp Holdings Inc. 0.04% 1,823 $424K Reduce -0.3%
WELL Welltower Inc. 0.04% 2,766 $424K Add +73.3%
SHOP Shopify Inc. Class A 0.04% 4,386 $419K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.04% 7,920 $405K Add +5.0%
PTC PTC Inc. 0.04% 2,595 $402K Reduce -5.9%
AIQ Global X Art Intel & Tech 0.04% 11,000 $400K No change
NICE Nice Ltd. - Spon ADR 0.04% 2,588 $399K Add +31.1%
FDS Factset Research Systems Inc. 0.04% 870 $396K Add +0.8%
AOR iShares Core 60/40 Balanced 0.04% 6,798 $391K Add +1.5%
EXC Exelon Corp. 0.04% 8,443 $389K Reduce -10.0%
SPSM SS SPDR P S&P 600 Small Cap 0.04% 9,405 $383K Reduce -47.3%
THQ Abrdn Healthcare Opport 0.04% 18,518 $382K No change
SUSA iShares ESG Optimized MSCI U 0.04% 3,283 $377K Reduce -0.5%
IXUS iShares Core Intl Stock ETF 0.04% 5,400 $377K Add +4.6%
CGCB Cap Group Core Bond 0.04% 14,290 $376K Reduce -12.1%
ALL Allstate Corp. 0.04% 1,813 $375K Add +22.5%
RGEN Repligen Corp. 0.04% 2,929 $373K Add +289.0%
GDXJ Vaneck Junior Gold Miners 0.04% 6,392 $366K No change
SCHD Schwab US DVD Equity ETF 0.04% 13,057 $365K Add +26.4%
TXN Texas Instruments Inc. 0.03% 1,998 $359K Reduce -0.6%
REGL Prshrs S&P Mid 400 DVD Arist 0.03% 4,440 $358K No change
QQEW First TR Nasdaq-100 Sel Eq 0.03% 2,922 $353K Reduce -1.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.03% 8,402 $351K Reduce -22.6%
PFE Pfizer Inc. 0.03% 13,680 $347K Reduce -6.1%
MO Altria Group Inc. 0.03% 5,773 $346K Add +6.4%
DHI D.R. Horton Inc. 0.03% 2,703 $344K Reduce -1.5%
EPI Wisdomtree India Earnings 0.03% 7,855 $343K Reduce -42.5%
GNRC Generac Holdings Inc. 0.03% 2,704 $342K Add +9914.8%
IAU iShares Gold Trust 0.03% 5,768 $340K Add +8.0%
NUV Nuveen Municipal Value 0.03% 38,600 $339K Reduce -4.9%
LNG Cheniere Energy Inc. 0.03% 1,443 $334K Add +16.5%
JAVA JPMorgan Active Value ETF 0.03% 5,211 $331K Add +25.8%
VRT Vertiv Holdings Co. Class A 0.03% 4,584 $331K Add +4.3%
BSV Vanguard Short-Term Bond ETF 0.03% 4,157 $325K Add +99.1%
KKR KKR & Co. Inc. 0.03% 2,800 $324K Reduce -13.0%
RJF Raymond James Financial Inc. 0.03% 2,317 $322K No change
ARES Ares Management Corp. Class A 0.03% 2,154 $316K Add +0.3%
GLW Corning Inc. 0.03% 6,825 $312K Add +1.0%
ACGL Arch Capital Group Ltd. 0.03% 3,199 $308K Add +242.5%
MMM 3M Co. 0.03% 2,092 $307K Reduce -19.3%
FDIS Fidelity MSCI Cons Discr Ind 0.03% 3,630 $307K Reduce -2.6%
IGF iShares Global Infrastructur 0.03% 5,515 $302K New
MAIN Main Street Capital Corp. 0.03% 5,290 $299K No change
TEAM Atlassian Corp. Class A 0.03% 1,402 $298K Add +18.1%
ENB Enbridge Inc. 0.03% 6,621 $293K Reduce -1.2%
XSD SS SPDR S&P Semiconductor 0.03% 1,452 $292K Reduce -2.4%
IFRA iShares US Infrastructure 0.03% 6,407 $289K Add +1914.8%
AEP American Electric Power 0.03% 2,591 $283K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.03% 2,600 $283K Add +19.5%
DRI Darden Restaurants Inc. 0.03% 1,345 $279K Reduce -4.4%
UPS United Parcel Service Class B 0.03% 2,518 $277K Add +7.6%
VHT Vanguard Health Care ETF 0.03% 1,046 $277K Reduce -3.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 2,804 $277K Reduce -13.5%
FBCG Fidelity Blue Chip Grow ETF 0.03% 6,850 $274K Reduce -2.8%
FANG Diamondback Energy Inc. 0.03% 1,695 $271K No change
DXCM Dexcom Inc. 0.03% 3,964 $271K Add +754.3%
CWCO Consolidated Water Co.-Ord SH 0.03% 11,050 $271K Add +0.5%
ULTA Ulta Beauty Inc. 0.03% 738 $271K Reduce -6.2%
YUM Yum! Brands Inc. 0.03% 1,695 $267K Reduce -10.6%
APH Amphenol Corp. Class A 0.03% 4,036 $265K No change
ILCV iShares Morningstar Value Et 0.03% 3,250 $265K Reduce -23.5%
QTEC First Trust Nasdq 100 Tech I 0.03% 1,525 $265K No change
NVR NVR Inc. 0.03% 36 $261K No change
XYZ Block Inc. 0.03% 4,730 $257K Reduce -0.1%
CMI Cummins Inc. 0.02% 817 $256K No change
NSC Norfolk Southern Corp. 0.02% 1,081 $256K Reduce -0.3%
ROP Roper Technologies Inc. 0.02% 434 $256K No change
MDLZ Mondelez International Inc. Class A 0.02% 3,697 $251K Reduce -33.1%
ITA iShares U.S. Aerospace & Def 0.02% 1,630 $250K No change
SNOW Snowflake Inc. 0.02% 1,679 $245K Add +286.0%
BTT BlackRock 2030 Muni TRGT TRM 0.02% 11,476 $244K No change
CTAS Cintas Corp. 0.02% 1,179 $242K No change
WDAY Workday Inc. Class A 0.02% 1,031 $241K Reduce -37.2%
GIS General Mills Inc. 0.02% 3,983 $238K No change
NTRA Natera Inc. 0.02% 1,677 $237K Add +419.2%
DUK Duke Energy Corp. 0.02% 1,909 $233K Add +10.2%
AZO AutoZone Inc. 0.02% 61 $233K No change
PPA Invesco Aerospace & Defense 0.02% 1,975 $230K No change
ITW Illinois Tool Works 0.02% 6,709 $229K No change
ENVX Enovix Corp. 0.02% 30,984 $227K Add +6.7%
BABA Alibaba Group Holding-SP ADR 0.02% 66,996 $227K Reduce -0.2%
CHKP Check Point Software Tech 0.02% 992 $226K No change
GPN Global Payments Inc. 0.02% 2,302 $225K Reduce -17.8%
ADBE Adobe Inc. 0.02% 586 $225K Reduce -34.6%
GBCI Glacier Bancorp Inc. 0.02% 5,079 $225K No change
WM Waste Management Inc. 0.02% 963 $223K No change
AZN Astrazeneca PLC-Spons ADR 0.02% 3,033 $223K Add +13.8%
PPG PPG Industries Inc. 0.02% 2,031 $222K Add +0.1%
KBWB Invesco KBW Bank ETF 0.02% 3,500 $220K New
CG The Carlyle Group Inc. 0.02% 5,000 $218K Reduce -9.1%
ICE Intercontinental Exchange Inc. 0.02% 1,258 $217K Add +212.9%
SPG Simon Property Group Inc. 0.02% 1,303 $216K Reduce -10.3%
ET Energy Transfer LP 0.02% 11,501 $214K Add +360.0%
XLF SS Financial Select Sector 0.02% 4,280 $213K Reduce -0.3%
C Citigroup Inc. 0.02% 2,927 $208K Add +39.9%
IBB iShares Biotechnology ETF 0.02% 1,604 $205K Reduce -5.9%
SCHM Schwab US Mid Cap ETF 0.02% 7,806 $205K No change
NVS Novartis AG-Sponsored ADR 0.02% 1,829 $204K No change
HCA HCA Healthcare Inc. 0.02% 583 $201K Reduce -24.4%
CL Colgate-Palmolive Co. 0.02% 2,132 $200K Reduce -10.7%
AMP Ameriprise Financial Inc. 0.02% 412 $199K No change
VRSK Verisk Analytics Inc. 0.02% 666 $198K No change
IEO iShares U.S. Oil & Gas Explo 0.02% 2,050 $194K No change
TMO Thermo Fisher Scientific Inc. 0.02% 389 $194K Add +30.5%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.02% 665 $192K No change
MDY State Street SPDR S&P Midcap 0.02% 355 $189K No change
IJS iShares S&P Small-Cap 600 Va 0.02% 1,929 $188K No change
DGRW Wisdomtree U.S. Quality Divi 0.02% 2,347 $187K No change
UYG Proshares Ultra Financials 0.02% 2,100 $187K No change
ILCG iShares Morningstar Growth E 0.02% 2,300 $186K Add +2.2%
OMF Onemain Holdings Inc. 0.02% 3,756 $184K Reduce -28.5%
SMDV Proshrs RSL 2000 DVD GRW ETF 0.02% 2,780 $182K No change
ASML ASML Holding NV-NY Reg SHS 0.02% 271 $180K Add +59.4%
VGSH Vanguard Short-Term Treasury 0.02% 3,051 $179K Add +103.3%
PDP Invesco Dorsey Wright Moment 0.02% 1,790 $179K No change
MINT PIMCO Enhanced Short Maturit 0.02% 1,769 $178K Add +882.8%
BLD Topbuild Corp. 0.02% 572 $174K Add +6.1%
IXN iShares Global Tech ETF 0.02% 2,253 $171K No change
CCI Crown Castle Inc. 0.02% 1,612 $168K Reduce -23.7%
OTIS Otis Worldwide Corp. 0.02% 1,628 $168K Reduce -1.6%
ORLY O'reilly Automotive Inc. 0.02% 116 $166K No change
SGOV iShares 0-3 Month Treasury B 0.02% 1,646 $166K Add +41050.0%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 2,374 $165K Add +31.9%
PGR Progressive Corp. 0.02% 581 $164K Add +36.1%
SYY Sysco Corp. 0.02% 2,183 $164K No change
CARR Carrier Global Corp. 0.02% 2,575 $163K Reduce -11.8%
IDXX Idexx Laboratories Inc. 0.02% 388 $163K No change
IJT iShares S&P Small-Cap 600 GR 0.02% 1,307 $163K No change
MASI Masimo Corp. 0.02% 970 $162K No change
SO The Southern Co. 0.02% 1,747 $161K Reduce -4.4%
ILCB iShares Morningstar U.S. Equ 0.02% 2,064 $159K No change
VLTO Veralto Corp. 0.02% 1,628 $159K Reduce -9.3%
RSPH Invesco S&P 500 Equal Weight 0.02% 5,300 $158K No change
PTF Invesco Dorsey Wright Tech 0.01% 2,575 $152K No change
ELV Elevance Health Inc. 0.01% 349 $152K Reduce -76.9%
AIZ Assurant Inc. 0.01% 723 $152K No change
ICVT iShares Convertible Bond ETF 0.01% 1,800 $150K No change
FXI iShares China Large-Cap ETF 0.01% 4,150 $149K No change
HEI.A Heico Corp. Class A 0.01% 695 $147K No change
PHYS Sprott Physical Gold Trust 0.01% 6,090 $147K No change
STZ Constellation Brands Inc. Class A 0.01% 777 $143K Reduce -60.7%
BUFF Innovator Laddered Allocatio 0.01% 3,230 $142K No change
SCHW Schwab (charles) Corp. 0.01% 7,959 $141K No change
TRV The Travelers Cos Inc. 0.01% 531 $140K Add +33.4%
CGGR Cap Group Growth Equity 0.01% 3,960 $136K Add +84.2%
LMBS First Trust Low Duration Opp 0.01% 2,746 $135K No change
KMI Kinder Morgan Inc. 0.01% 4,730 $135K Add +207.1%
PFG Principal Financial Group 0.01% 1,576 $133K No change
LYV Live Nation Entertainment Inc. 0.01% 1,000 $131K Reduce -59.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 1,667 $130K Add +0.1%
CNM Core & Main Inc. Class A 0.01% 2,680 $129K No change
BXSL Blackstone Secured Lending F 0.01% 3,968 $128K No change
VEA Vanguard Ftse Developed ETF 0.01% 2,525 $128K Add +0.1%
MUSA Murphy USA Inc. 0.01% 273 $128K No change
HEI Heico Corp. 0.01% 480 $128K No change
JCI Johnson Controls Internation 0.01% 1,597 $128K Reduce -0.7%
CRSP Crispr Therapeutics AG 0.01% 3,755 $128K Reduce -15.7%
VAC Marriott Vacations World 0.01% 1,977 $127K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 302 $127K No change
HLT Hilton Worldwide Holdings Inc. 0.01% 546 $124K No change
HLNE Hamilton Lane Inc. Class A 0.01% 834 $124K No change
PWB Invesco Large Cap Growth ETF 0.01% 1,291 $124K No change
EWJ iShares MSCI Japan ETF 0.01% 1,791 $123K Reduce -33.4%
ARGT Global X MSCI Argentina ETF 0.01% 1,500 $121K No change
USMV iShares MSCI USA Min Vol Fac 0.01% 1,291 $121K No change
RBLX Roblox Corp. Class A 0.01% 2,066 $120K Reduce -30.9%
IBMN iShares Ibonds Dec 2025 Term 0.01% 4,495 $120K No change
ROL Rollins Inc. 0.01% 2,211 $119K Reduce -2.1%
GPC Genuine Parts Co. 0.01% 1,002 $119K No change
EBAY eBay Inc. 0.01% 1,762 $119K No change
MTD Mettler-Toledo International 0.01% 101 $119K Add +818.2%
DEO Diageo PLC-Sponsored ADR 0.01% 1,137 $119K No change
CP Canadian Pacific Kansas City 0.01% 1,694 $119K No change
OEF iShares S&P 100 ETF 0.01% 435 $118K Add +6.4%
RY Royal Bank of Canada 0.01% 1,042 $117K Add +16.8%
GSHD Goosehead Insurance Inc. Class A 0.01% 985 $116K Reduce -13.7%
BST BlackRock Science & Tech TR 0.01% 3,491 $115K No change
XLI SS Industrial Select Sector 0.01% 878 $115K No change
JPST JPMorgan Ultra-Short Income 0.01% 2,257 $114K Reduce -67.5%
VWO Vanguard Ftse Emerging Marke 0.01% 2,481 $112K No change
AON Aon PLC Class A 0.01% 281 $112K No change
MRSH Marsh & McLennan Cos 0.01% 455 $111K No change
EXP Eagle Materials Inc. 0.01% 499 $111K Add +19.4%
IYJ iShares U.S. Industrials ETF 0.01% 850 $111K No change
LDOS Leidos Holdings Inc. 0.01% 820 $111K Reduce -67.5%
AMAT Applied Materials Inc. 0.01% 754 $109K Reduce -2.1%
CWST Casella Waste Systems Inc. Class A 0.01% 975 $109K Add +22.2%
ZBH Zimmer Biomet Holdings Inc. 0.01% 958 $108K Add +0.3%
IHF iShares U.S. Healthcare Prov 0.01% 2,050 $108K No change
WMB Williams Cos Inc. 0.01% 1,802 $108K No change
OKE Oneok Inc. 0.01% 1,069 $106K Add +154.5%
XOP SS SPDR S&P Og Exp & Prod 0.01% 800 $105K Reduce -27.3%
EMO Clearbridge Energy Midstream 0.01% 2,112 $105K No change
FBT First Trust Nyse Arca Biotec 0.01% 615 $105K Reduce -7.5%
OXY Occidental Petroleum Corp. 0.01% 2,114 $104K Reduce -22.2%
RSPT Invesco S&P 500 Equal Weight 0.01% 3,030 $104K No change
ROST Ross Stores Inc. 0.01% 805 $103K Reduce -7.5%
APPF Appfolio Inc. Class A 0.01% 467 $103K No change
BINC iShares Flex I A ETF-Usd Inc. 0.01% 1,959 $103K Reduce -60.5%
TT Trane Technologies PLC 0.01% 302 $102K Add +874.2%
DELL Dell Technologies -C 0.01% 1,114 $102K Reduce -11.8%
SHAK Shake Shack Inc. Class A 0.01% 1,150 $101K No change
COIN Coinbase Global Inc. Class A 0.01% 586 $101K Reduce -20.5%
ED Consolidated Edison Inc. 0.01% 912 $101K No change
WDFC WD-40 Co. 0.01% 413 $101K No change
OCTH Innvtr PR INC20 Bar ETF-Oct 0.01% 4,210 $100K No change
RDW Redwire Corp. 0.01% 12,000 $99K No change
HUBS HubSpot Inc. 0.01% 89,560 $98K No change
SCHA Schwab US Small-Cap ETF 0.01% 4,160 $97K No change
DFIV Dimensional International Va 0.01% 2,460 $97K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 1,350 $96K No change
MANH Manhattan Associates Inc. 0.01% 552 $96K Add +57.7%
HAL Halliburton Co. 0.01% 3,754 $95K No change
AOA iShares Core 80/20 Aggressiv 0.01% 1,234 $94K Add +41.7%
TYL Tyler Technologies Inc. 0.01% 162 $94K No change
XBI SS SPDR S&P Biotech ETF 0.01% 1,160 $94K Reduce -78.7%
PRM Perimeter Solutions Inc. 0.01% 9,315 $94K Add +25.6%
WSM Williams-Sonoma Inc. 0.01% 593 $94K No change
LIN Linde PLC 0.01% 201 $94K Reduce -0.5%
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.01% 5,000 $94K No change
IBMO iShares Ibonds Dec 2026 Term 0.01% 3,656 $93K Add +15.7%
KNSL Kinsale Capital Group Inc. 0.01% 188 $92K Reduce -26.3%
NEM Newmont Corp. 0.01% 1,871 $90K Reduce -90.1%
DSGX The Descartes Systems Grp 0.01% 889 $90K No change
PTY PIMCO Corporate & Income Opp 0.01% 6,109 $88K No change
RBC RBC Bearings Inc. 0.01% 273 $88K No change
BND Vanguard Total Bond Market 0.01% 1,194 $88K Add +14.9%
DD Dupont DE Nemours Inc. 0.01% 1,169 $87K No change
DFAC Dimensional US Core Equity 2 0.01% 2,637 $87K No change
INFY Infosys Ltd.-SP ADR 0.01% 4,721 $86K No change
HPI John Hancock Prefer Inc. 0.01% 5,175 $86K No change
DOV Dover Corp. 0.01% 488 $86K No change
AME Ametek Inc. 0.01% 498 $86K No change
VUSB Vanguard Ultra Short Bond Et 0.01% 1,713 $85K No change
MORN Morningstar Inc. 0.01% 283 $85K No change
BR Broadridge Financial Solutio 0.01% 350 $85K No change
PRF Invesco Rafi US 1000 ETF 0.01% 2,083 $84K No change
SDY SS SPDR S&P Dividend ETF 0.01% 619 $84K No change
IQV Iqvia Holdings Inc. 0.01% 476 $84K Reduce -63.0%
MELI MercadoLibre Inc. 0.01% 43 $84K Add +10.3%
CLM Cornerstone Strategic Invest 0.01% 11,204 $83K No change
EQT Eqt Corp. 0.01% 1,550 $83K Add +93.8%
CAH Cardinal Health Inc. 0.01% 601 $83K No change
MEDP Medpace Holdings Inc. 0.01% 271 $83K No change
FNCL Fidelity MSCI Financial Indx 0.01% 1,179 $82K Reduce -17.1%
HQY Healthequity Inc. 0.01% 927 $82K No change
PAYC Paycom Software Inc. 0.01% 373 $81K No change
D Dominion Energy Inc. 0.01% 1,430 $80K No change
DBA Invesco DB Agriculture Fund 0.01% 3,033 $80K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 3,360 $79K No change
BIV Vanguard Intermediate-Term B 0.01% 1,032 $79K No change
EXPO Exponent Inc. 0.01% 970 $79K No change
KNCT Invesco Next Gen Connectivit 0.01% 780 $78K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.01% 977 $76K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.01% 1,646 $76K Reduce -8.4%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.01% 1,709 $76K No change
VSGX Vanguard ESG Intl Stock ETF 0.01% 1,275 $75K No change
ALRM Alarm.com Holdings Inc. 0.01% 1,351 $75K No change
FCX Freeport-McMoran Inc. 0.01% 1,969 $75K Reduce -50.4%
JULD Innov Prem Inc. 10 Barr-July 0.01% 3,012 $74K No change
TFC Truist Financial Corp. 0.01% 1,796 $74K Add +1271.0%
SPSC SPS Commerce Inc. 0.01% 548 $73K Add +35.6%
EFV iShares MSCI Eafe Value ETF 0.01% 1,233 $73K Reduce -15.4%
DOW Dow Inc. 0.01% 2,045 $71K Add +7.8%
UL Unilever PLC 0.01% 1,197 $71K Reduce -0.3%
JBTM JBT Marel Corp. 0.01% 581 $71K No change
HAYW Hayward Holdings Inc. 0.01% 5,099 $71K No change
PCOR Procore Technologies Inc. 0.01% 1,072 $71K No change
BROS Dutch Bros Inc. Class A 0.01% 1,146 $71K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 273 $70K No change
EGBN Eagle Bancorp Inc. 0.01% 3,316 $70K No change
FENI Fidelity Enhanced Intl ETF 0.01% 2,336 $70K No change
SMIN iShares MSCI India Small-Cap 0.01% 1,013 $69K Reduce -76.0%
SITE Siteone Landscape Supply Inc. 0.01% 565 $69K No change
CGBD Carlyle Secured Lending Inc. 0.01% 4,210 $68K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 1,218 $67K Reduce -1.5%
KMX Carmax Inc. 0.01% 858 $67K No change
NOVT Novanta Inc. 0.01% 520 $66K Reduce -19.4%
XMMO Invesco S&P Midcap Momentum 0.01% 575 $65K No change
XETYX Eaton Vance Tax-MGD Div Eqty 0.01% 4,556 $65K No change
ESGU iShares ESG Aware MSCI USA 0.01% 527 $64K No change
AOM iShares Core 40/60 Moderate 0.01% 1,462 $64K Reduce -8.2%
NZF Nuveen Municipal Credit Inc. 0.01% 5,244 $64K No change
CTVA Corteva Inc. 0.01% 1,018 $64K Add +3.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 350 $64K No change
IBMP iShares Ibonds Dec 2027 Term 0.01% 2,524 $64K No change
RMD Resmed Inc. 0.01% 283 $63K Reduce -12.4%
FNF Fidelity National Financial 0.01% 973 $63K New
CSW CSW Industrials Inc. 0.01% 216 $63K No change
PRU Prudential Financial Inc. 0.01% 561 $63K Reduce -1.6%
LHX L3HARRIS Technologies Inc. 0.01% 298 $62K No change
SOUN Soundhound AI Inc. Class A 0.01% 7,550 $61K Add +387.1%
SRE Sempra 0.01% 855 $61K Add +188.8%
VTR Ventas Inc. 0.01% 885 $61K No change
VOX Vanguard Communication Servi 0.01% 410 $61K New
NI Nisource Inc. 0.01% 1,500 $60K No change
QQXT First Trust Nasdaq-100 Ex-Te 0.01% 639 $60K No change
CSMD Congress Smid Growth ETF filed as PROFESIONALLY MANAGED PORTFO 0.01% 2,140 $59K Reduce -25.9%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 331 $59K Add +4.4%
CRL Charles River Laboratories 0.01% 391 $59K Reduce -33.3%
IBTF iShares Ibonds Dec 2025 Term 0.01% 2,500 $58K No change
GL Globe Life Inc. 0.01% 441 $58K No change
UTF Cohen & Steers Infrastructur 0.01% 2,272 $58K No change
OIH Vaneck Oil Services ETF 0.01% 220 $58K No change
FIS Fidelity National Info Serv 0.01% 770 $58K Add +109.8%
RWL Invesco S&P 500 Revenue ETF 0.01% 577 $57K Reduce -16.4%
VSS Vanguard Ftse All Wo X-US SC 0.01% 493 $57K No change
AJUL Invtr Eq DP ETF-2Y-JULY28-Ui 0.01% 2,128 $57K No change
KRE SS SPDR S&P Regional Bank 0.01% 1,000 $57K Reduce -33.3%
GSLC Goldman Activebeta US LC ETF 0.01% 514 $57K No change
MLM Martin Marietta Materials 0.01% 118 $56K No change
UTZ Utz Brands Inc. 0.01% 3,984 $56K Reduce -2.5%
AGG iShares Core U.S. Aggregate 0.01% 567 $56K No change
AEE Ameren Corporation 0.01% 558 $56K No change
AXON Axon Enterprise Inc. 0.01% 106 $56K Add +17.8%
DVA Davita Inc. 0.01% 360 $55K No change
CPRT Copart Inc. 0.01% 970 $55K No change
DFS Discover Financial Services 0.01% 318 $54K No change
RDVY First Trust Rising Dividend 0.01% 925 $54K Add +20.9%
DNP DNP Select Income Fund Inc. 0.01% 5,475 $54K No change
EVTC Evertec Inc. 0.01% 1,467 $54K No change
SDVY First Trust Smid Cap Rising 0.01% 1,610 $54K Add +38.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 626 $54K Add +0.3%
SCHI Schwab 5-10 Year Corporate B 0.01% 2,386 $54K No change
MGMT Ballast Small/Mid Cap ETF 0.01% 1,387 $54K Add +11.8%
MPLX MPLX LP 0.01% 1,000 $54K No change
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.01% 866 $53K Reduce -28.3%
A Agilent Technologies Inc. 0.01% 455 $53K No change
ILMN Illumina Inc. 0.01% 670 $53K Add +9471.4%
GFL GFL Environmental Inc.-Sub VT 0.01% 1,100 $53K New
SSD Simpson Manufacturing Co. Inc. 0.01% 336 $53K No change
LSTR Landstar System Inc. 0.01% 350 $53K No change
SYF Synchrony Financial 0.01% 983 $52K No change
IBDW iShares Ibonds Dec 2031 Corp. 0.01% 2,500 $52K No change
WY Weyerhaeuser Co. 0.01% 1,763 $52K Reduce -53.7%
LMAT Lemaitre Vascular Inc. 0.01% 615 $52K No change
MUB iShares National Muni Bond E 0.00% 482 $51K No change
SPAB SS SPDR P Agg Bond ETF 0.00% 1,987 $51K No change
VST Vistra Corp. 0.00% 431 $51K Reduce -25.8%
GSIE Goldman Sachs Activebeta Int 0.00% 1,417 $51K No change
SEIC Sei Investments Company 0.00% 650 $50K No change
BFAM Bright Horizons Family Solut 0.00% 396 $50K No change
JULH Innov Prem Inc. 20 Barr-July 0.00% 2,020 $50K No change
UDEC Innovator U.S. Equity Ultra 0.00% 1,458 $50K New
IBDX iShares Ibonds Dec 2032 TC 0.00% 2,000 $50K No change
XJPIX Nuveen Preferred Securities 0.00% 2,500 $49K No change
IEMG iShares Core MSCI Emerging 0.00% 911 $49K Reduce -1.0%
RGLD Royal Gold Inc. 0.00% 300 $49K No change
KNG FT Vest S&P 500 DVD Arst TRG 0.00% 970 $49K No change
FSS Federal Signal Corp. 0.00% 658 $48K Add +201.8%
ETF OPPORTUNITIES TRUST 0.00% 1,680 $48K New
AB Alliancebernstein Holding LP 0.00% 1,250 $48K New
ADI Analog Devices Inc. 0.00% 237 $48K No change
POOL Pool Corp. 0.00% 150 $48K Reduce -81.3%
TGT Target Corp. 0.00% 452 $47K Add +5.4%
CAC Camden National Corp. 0.00% 1,162 $47K No change
FNB FNB Corp. 0.00% 3,458 $47K New
EXPE Expedia Group Inc. 0.00% 275 $46K Reduce -4.8%
FND Floor & Decor Holdings Inc. Class A 0.00% 574 $46K No change
CNC Centene Corp. 0.00% 760 $46K Reduce -44.2%
HRL Hormel Foods Corp. 0.00% 1,480 $46K Reduce -13.3%
AES AES Corp. 0.00% 3,659 $45K No change
CME Cme Group Inc. 0.00% 171 $45K No change
EFG iShares MSCI Eafe Growth ETF 0.00% 451 $45K Reduce -19.6%
ISCV iShares Morningstar Small-Ca 0.00% 759 $45K No change
PLOW Douglas Dynamics Inc. 0.00% 1,922 $45K Reduce -29.7%
AIG American International Group 0.00% 511 $44K Add +1.0%
FPXI First Trust International Eq 0.00% 939 $44K Reduce -16.2%
AGYS Agilysys Inc. 0.00% 609 $44K Add +64.6%
MRVL Marvell Technology Inc. 0.00% 717 $44K Add +77.9%
XMVM Invesco S&P Midcap Value Wit 0.00% 825 $44K No change
TRUP Trupanion Inc. 0.00% 1,159 $43K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 641 $42K No change
MET Metlife Inc. 0.00% 518 $42K No change
JOBY Joby Aviation Inc. 0.00% 6,800 $41K No change
FLUT Flutter Entertainment PLC-Di 0.00% 184 $41K Add +43.8%
NPV Nuveen Va QLTY Muni Inc. 0.00% 3,413 $41K No change
FBIN Fortune Brands Innovations I 0.00% 668 $41K Reduce -23.9%
PEG Public Service Enterprise GP 0.00% 489 $40K No change
GEHC GE Healthcare Technology 0.00% 498 $40K Reduce -2.2%
IBTH iShares Ibonds Dec 2027 Term 0.00% 1,778 $40K New
FIVE Five Below 0.00% 526 $39K No change
FTV Fortive Corp. 0.00% 538 $39K No change
GM General Motors Co. 0.00% 835 $39K No change
MTZ Mastec Inc. 0.00% 336 $39K Add +147.1%
BOTZ Global X Robotics & Artifici 0.00% 1,376 $39K No change
INNOVATOR ETFS TRUST 0.00% 1,674 $39K No change
IDV iShares International Select 0.00% 1,262 $39K No change
CET Central Securities Corp. 0.00% 866 $39K No change
ODFL Old Dominion Freight Line 0.00% 235 $39K No change
GBTC Grayscale Bitcoin Trust ETF 0.00% 591 $39K Add +2.6%
IBDU iShares Ibonds Dec 2029 Term 0.00% 1,640 $38K Add +105.0%
RXST Rxsight Inc. 0.00% 1,502 $38K No change
KAI Kadant Inc. 0.00% 112 $38K Reduce -30.9%
GNTX Gentex Corp. 0.00% 1,618 $38K Add +208.2%
XSMO Invesco S&P Smallcap Momentu 0.00% 600 $38K No change
CNP Centerpoint Energy Inc. 0.00% 1,034 $37K Add +201.5%
FTEC Fidelity MSCI Info Tech Indx 0.00% 231 $37K Reduce -37.7%
MU Micron Technology Inc. 0.00% 425 $37K Add +240.0%
WDIV St STR SPD S&P Glo Div-US Inc. 0.00% 565 $37K No change
VONV Vanguard Russell 1000 Value 0.00% 440 $36K No change
SHEL Shell PLC-ADR 0.00% 493 $36K Reduce -44.8%
AIT Applied Industrial Tech Inc. 0.00% 160 $36K Add +97.5%
BTC Grayscale Bitcoin Mini ETF 0.00% 950 $35K No change
LUV Southwest Airlines Co. 0.00% 1,017 $34K No change
BSCT Invesco Bulletshares 2029 CB 0.00% 1,825 $34K New
NATH Nathan's Famous Inc. 0.00% 350 $34K No change
MOH Molina Healthcare Inc. 0.00% 100 $33K Reduce -9.9%
XSVM Invesco S&P Smallcap Value W 0.00% 650 $33K No change
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.00% 2,468 $32K Reduce -68.7%
IJUL Innovator International Deve 0.00% 1,110 $32K No change
IT Gartner Inc. 0.00% 77 $32K No change
DG Dollar General Corp. 0.00% 364 $32K Reduce -12.1%
CHD Church & Dwight Co. Inc. 0.00% 290 $32K No change
DWX State Street SPDR S&P Intern 0.00% 830 $32K No change
ORI Old Republic Intl Corp. 0.00% 803 $31K No change
WTW Willis Towers Watson PLC 0.00% 93 $31K No change
M Macy's Inc. 0.00% 2,500 $31K No change
MAS Masco Corp. 0.00% 450 $31K No change
CVS CVS Health Corp. 0.00% 461 $31K Add +26.0%
ARKB ARK 21SHARES Bitcoin ETF 0.00% 375 $31K No change
TTAN Servicetitan Inc. Class A 0.00% 324 $31K New
IP International Paper Co. 0.00% 577 $31K Add +12.7%
TSCO Tractor Supply Company 0.00% 555 $31K No change
VCIT Vanguard Int-Term Corporate 0.00% 373 $30K No change
KWEB Kranesh Csi China Internet 0.00% 873 $30K Add +1033.8%
MCK McKesson Corp. 0.00% 45 $30K No change
AVB Avalonbay Communities Inc. 0.00% 141 $30K No change
FCVT First Trust Ssi Strategi ETF 0.00% 850 $30K No change
XLP SS Consumer Staples Sel Sect 0.00% 363 $30K Reduce -2.4%
HISF First TR Hi Inc. Strat Foc 0.00% 660 $29K No change
KBH KB Home 0.00% 500 $29K No change
PCN PIMCO Corporate & Income STR 0.00% 2,071 $28K No change
CDNS Cadence Design SYS Inc. 0.00% 110 $28K Add +1.9%
DFAE Dimensional Emerging Core Eq 0.00% 1,080 $28K No change
ESGD iShares Trust iShares ESG Aw 0.00% 341 $28K No change
VLU SS SPDR S&P 1500 Value Tilt 0.00% 150 $28K No change
IBTG iShares Ibonds Dec 2026 Term 0.00% 1,200 $28K New
TPZ Tort Electf Infra ETF-Usd Inc. filed as TORTOISE CAPITAL SERIES TRUS 0.00% 1,332 $28K No change
YOU Clear Secure Inc. Class A 0.00% 1,056 $27K New
IRDM Iridium Communications Inc. 0.00% 1,000 $27K No change
XEXGX Eaton Vance Tax-Managed Glob 0.00% 3,350 $27K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 230 $27K Reduce -18.1%
F Ford Motor Co. filed as FORD MTR CO 0.00% 2,703 $27K No change
DVN Devon Energy Corp. 0.00% 724 $27K Reduce -1.5%
IXC iShares Global Energy ETF 0.00% 638 $27K No change
UBSI United Bankshares Inc. 0.00% 770 $27K No change
CAG Conagra Brands Inc. 0.00% 1,000 $27K No change
DYNF Ishrs US E F R A ETF-Usd Inc. 0.00% 543 $26K Reduce -5.9%
BSCR Invesco Bulletshares 2027 CB 0.00% 1,350 $26K New
EMLP First Trust North American E 0.00% 702 $26K No change
NN Nextnav Inc. 0.00% 2,155 $26K Add +331.0%
NVT Nvent Electric PLC 0.00% 500 $26K No change
LEN Lennar Corp. Class A 0.00% 228 $26K No change
MGM MGM Resorts International 0.00% 872 $26K No change
IUSV iShares Core S&P U.S. Value 0.00% 280 $26K No change
QCLN First Trust Nasdaq Clean Edg 0.00% 901 $26K No change
VFH Vanguard Financials ETF 0.00% 213 $25K Add +60.1%
GRMN Garmin Ltd. 0.00% 117 $25K No change
XLC SS Comm Select Sector SPDR 0.00% 262 $25K Reduce -4.0%
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
MSI Motorola Solutions Inc. 0.00% 57 $25K No change
SCHX Schwab US Large-Cap ETF 0.00% 1,127 $25K New
TOST Toast Inc. Class A 0.00% 750 $25K No change
UITB Victoryshares Core Intermedi 0.00% 528 $25K Add +80.8%
NUE Nucor Corp. 0.00% 205 $25K Reduce -2.8%
MKC.V McCormick & Co. Inc. VTG Com 0.00% 300 $25K No change
SPHY SS SPDR P High Yield ETF 0.00% 1,044 $24K New
MP MP Materials Corp. 0.00% 1,000 $24K No change
CHTR Charter Communications Inc. Class A 0.00% 66 $24K Add +8.2%
DAL Delta Air Lines Inc. 0.00% 555 $24K No change
BL Blackline Inc. 0.00% 500 $24K No change
JNK SS SPDR BB High Yield Bond 0.00% 254 $24K No change
RISR Foliobe Altr In&in H ETF-Usd 0.00% 665 $24K Add +33.0%
WTAI Wisdomtree AI and Innovation 0.00% 1,262 $24K Reduce -22.1%
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 297 $24K No change
GILD Gilead Sciences Inc. 0.00% 212 $24K Add +9.8%
PPL PPL Corp. 0.00% 652 $24K No change
SOLV Solventum Corp. 0.00% 308 $23K No change
CODI Compass Diversified Holdings 0.00% 1,250 $23K No change
MRNA Moderna Inc. 0.00% 818 $23K Add +2.3%
HST Host Hotels & Resorts Inc. 0.00% 1,624 $23K No change
LW Lamb Weston Holdings Inc. 0.00% 432 $23K No change
SB Safe Bulkers Inc. 0.00% 6,200 $23K No change
MYRG MYR Group Inc./Delaware 0.00% 200 $23K New
DFE Wisdomtree Eur S/C Dividend 0.00% 370 $23K No change
XLB SS Materials Select Sector 0.00% 257 $22K No change
OVV Ovintiv Inc. 0.00% 509 $22K No change
IBDV iShares Ibonds Dec 2030 Corp. 0.00% 1,000 $22K No change
SONY Sony Group Corp. - SP ADR 0.00% 840 $21K No change
IYG iShares U.S. Financial Servi 0.00% 270 $21K No change
SUB iShares Short-Term National 0.00% 198 $21K No change
ETR Entergy Corp. 0.00% 240 $21K No change
RSPG Invesco S&P 500 Equal Weight 0.00% 250 $20K No change
CAKE The Cheesecake Factory Inc. 0.00% 418 $20K No change
PH Parker Hannifin Corp. 0.00% 33 $20K Reduce -65.6%
BP BP PLC-Spons ADR 0.00% 588 $20K No change
EVH Evolent Health Inc. Class A 0.00% 2,058 $19K No change
RSPU Invesco S&P 500 Equal Weight 0.00% 276 $19K No change
HSY The Hershey Co. 0.00% 112 $19K Add +12.0%
OHI Omega Healthcare Investors 0.00% 500 $19K No change
NTRS Northern Trust Corp. 0.00% 190 $19K Add +216.7%
BSMS Invesco Bulletshares 2028 MB 0.00% 800 $19K New
EME Emcor Group Inc. 0.00% 50 $18K New
LNT Alliant Energy Corp. 0.00% 286 $18K Reduce -31.9%
CACI Caci International Inc. Class A 0.00% 50 $18K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 350 $18K No change
CLX Clorox Company 0.00% 124 $18K No change
MPB Mid Penn Bancorp Inc. 0.00% 702 $18K No change
VGK Vanguard Ftse Europe ETF 0.00% 259 $18K Reduce -69.8%
CR Crane Co. 0.00% 118 $18K No change
DAVA Endava PLC- Spon ADR 0.00% 926 $18K No change
SPTI SS SPDR P Int Term TSY ETF 0.00% 631 $18K Add +61.0%
BNDX Vanguard Total Intl Bond ETF 0.00% 368 $18K No change
KLAC KLA Corp. 0.00% 26 $18K No change
STX Seagate Technology Holdings 0.00% 203 $17K Add +1.5%
JIRE JPMorgan Int Res Enh Eqty 0.00% 270 $17K New
URA Global X Uranium ETF 0.00% 750 $17K Reduce -51.6%
DHC Diversified Healthcare Trust 0.00% 7,000 $17K No change
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.00% 1,500 $17K Reduce -40.2%
SAM Boston Beer Company Inc. Class A 0.00% 70 $17K No change
IBKR Interactive Brokers Gro Class A 0.00% 100 $17K Reduce -50.0%
AVDV Avantis Intl S/C Value ETF 0.00% 235 $16K Add +161.1%
WIX Wix.com Ltd. 0.00% 100 $16K No change
TEL Te Connectivity PLC 0.00% 115 $16K No change
CNI Canadian Natl Railway Co. 0.00% 166 $16K No change
GNR State Street SPDR S&P Global 0.00% 301 $16K Add +15.3%
BEN Franklin Templeton Inc. 0.00% 829 $16K No change
BSMT Invesco Bulletshares 2029 MB 0.00% 700 $16K New
RFI Cohen & Steers Tot Ret RLTY 0.00% 1,315 $16K No change
ETW Eaton Vance T/M GLBL Buy-WR 0.00% 1,925 $16K No change
KYN Kayne Anderson Energy Infra 0.00% 1,209 $16K No change
GAP The Gap Inc. 0.00% 742 $15K No change
FRSH Freshworks Inc. Class A 0.00% 1,076 $15K Add +23.3%
BUFR FT Vest Lad Buffervetf-Usd I 0.00% 510 $15K No change
XFOFX Cohen & Steers Closed-End Op 0.00% 1,250 $15K No change
AGNC AGNC Investment Corp. 0.00% 1,563 $15K No change
ADSK Autodesk Inc. 0.00% 57 $15K No change
HIW Highwoods Properties Inc. 0.00% 500 $15K New
ARKK ARK Innovation ETF 0.00% 309 $15K Add +3.0%
ABNB Airbnb Inc. Class A 0.00% 122 $15K Reduce -29.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 200 $14K No change
SNPS Synopsys Inc. 0.00% 33 $14K No change
IPAY Amplify Digital Payments ETF 0.00% 260 $14K No change
IYM iShares U.S. Basic Materials 0.00% 100 $13K No change
ATO Atmos Energy Corp. 0.00% 86 $13K No change
VGIT Vanguard Intermediate-Term T 0.00% 223 $13K Add +64.0%
TM Toyota Motor Corp. -Spon ADR 0.00% 75 $13K No change
AOK iShares Core 30/70 Conservat 0.00% 347 $13K No change
PJP Invesco Pharmaceuticals ETF 0.00% 150 $13K No change
GBX Greenbrier Companies Inc. 0.00% 250 $13K No change
WTTR Select Water Solutions Inc. 0.00% 1,204 $13K No change
LGF.B Lions Gate Entertainment-B 0.00% 1,569 $12K No change
DGX Quest Diagnostics Inc. 0.00% 73 $12K No change
KVUE Kenvue Inc. 0.00% 514 $12K Reduce -8.2%
POWL Powell Industries Inc. 0.00% 72 $12K No change
EQH Equitable Holdings Inc. 0.00% 235 $12K No change
EWG iShares MSCI Germany ETF 0.00% 329 $12K New
MPWR Monolithic Power Systems Inc. 0.00% 21 $12K No change
MFC Manulife Financial Corp. 0.00% 390 $12K Add +369.9%
BN Brookfield Corp. 0.00% 232 $12K No change
J Jacobs Solutions Inc. 0.00% 100 $12K No change
WDC Western Digital Corp. 0.00% 299 $12K No change
TD Toronto-Dominion Bank 0.00% 200 $12K No change
RACE Ferrari NV 0.00% 28 $12K No change
IGV iShares Expanded Tech-Softwa 0.00% 134 $12K Add +219.1%
SPHQ Invesco S&P 500 Quality ETF 0.00% 178 $12K New
STE Steris PLC 0.00% 52 $12K No change
BLCV BlackRock ETF Trust 0.00% 361 $12K Add +18.0%
AR Antero Resources Corp. 0.00% 289 $12K No change
PSA Public Storage 0.00% 39 $12K No change
SEE Sealed Air Corp. 0.00% 400 $12K No change
SCHG Schwab US Large-Cap Growth 0.00% 460 $12K Reduce -7.3%
HES Hess Corp. 0.00% 72 $12K No change
ETHE Grayscale Ethereum Staking E 0.00% 751 $11K No change
HDB HDFC Bank Ltd.-ADR 0.00% 171 $11K No change
MSCI MSCI Inc. 0.00% 20 $11K No change
VTRS Viatris Inc. 0.00% 1,294 $11K Reduce -8.4%
MDB Mongodb Inc. 0.00% 64 $11K Add +4.9%
AWK American Water Works Co. Inc. 0.00% 76 $11K No change
VCSH Vanguard S/T Corp. Bond ETF 0.00% 142 $11K No change
TWLO Twilio Inc. Class A 0.00% 1,500 $11K No change
WBA Walgreens Boots Alliance Inc. 0.00% 1,000 $11K No change
ACP Abrdn Income Credit Strat 0.00% 1,893 $11K No change
FCNCA First Citizens Bcshs Class A 0.00% 6 $11K No change
FUN Six Flags Entertainment Corp. 0.00% 300 $11K No change
LKQ LKQ Corp. 0.00% 250 $11K Reduce -75.0%
KEYS Keysight Technologies Inc. 0.00% 71 $11K No change
EEMV iShares MSCI Emg MKT Min Vol 0.00% 182 $11K Reduce -55.3%
DUSA Davis Select US Equity ETF 0.00% 250 $11K No change
XPO Xpo Inc. 0.00% 98 $11K No change
BFOR Barron's 400 ETF 0.00% 151 $10K No change
SVC Service Pptys TR 0.00% 4,000 $10K No change
VTHR Vanguard Russell 3000 0.00% 41 $10K No change
BAX Baxter International Inc. 0.00% 295 $10K No change
CRH CRH PLC 0.00% 113 $10K No change
CAVA Cava Group Inc. 0.00% 115 $10K Add +15.0%
PKG Packaging Corp. of America 0.00% 50 $10K Add +0.0%
SLP Simulations Plus Inc. 0.00% 400 $10K No change
BSCQ Invesco Bulletshares 2026 CB 0.00% 500 $10K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 177 $10K Reduce -38.3%
XYL Xylem Inc. 0.00% 81 $10K No change
FIX Comfort Systems USA Inc. 0.00% 30 $10K Reduce -64.7%
BIDU Baidu Inc. - Spon ADR 0.00% 105 $10K Reduce -36.0%
ARKG ARK Genomic Revolution ETF 0.00% 460 $10K No change
PBE Invesco Biotechnology & Geno 0.00% 150 $10K No change
SMH Vaneck Semiconductor ETF 0.00% 45 $10K Reduce -31.8%
KD Kyndryl Holdings Inc. 0.00% 303 $10K No change
DRIV Global X Autonomous&elec-ETF 0.00% 450 $10K No change
EUFN iShares MSCI Europe Financia 0.00% 331 $9K New
AOS Smith (a.o.) Corp. 0.00% 142 $9K Add +111.9%
UTHR United Therapeutics Corp. 0.00% 30 $9K No change
HTGC Hercules Capital Inc. 0.00% 475 $9K New
FSLR First Solar Inc. 0.00% 72 $9K No change
LAMR Lamar Advertising Co. Class A 0.00% 80 $9K No change
MBB iShares MBS ETF 0.00% 97 $9K Reduce -27.6%
MTUM iShares MSCI USA Momentum Fa 0.00% 45 $9K No change
JNPR Juniper Networks Inc. 0.00% 251 $9K No change
WST West Pharmaceutical Services 0.00% 40 $9K Add +25.0%
BSCS Invesco Bulletshares 2028 CB 0.00% 440 $9K New
ARKX ARK Space & Defense Innovati 0.00% 500 $9K No change
MNST Monster Beverage Corp. 0.00% 150 $9K No change
ALB Albemarle Corp. 0.00% 121 $9K Reduce -20.4%
ANET Arista Networks Inc. 0.00% 112 $9K No change
FTSM First Trust Enh Short Mat FD 0.00% 145 $9K Add +45.0%
VMBS Vanguard Mortgage-Backed Sec 0.00% 186 $9K Reduce -1.6%
WEC WEC Energy Group Inc. 0.00% 79 $9K No change
CFG Citizens Financial Group 0.00% 209 $9K No change
IUSG iShares Core S&P U.S. Growth 0.00% 67 $9K No change
EPRT Essential Properties Realty 0.00% 259 $8K No change
VLO Valero Energy Corp. 0.00% 64 $8K No change
RDDT Reddit Inc. Class A 0.00% 80 $8K Reduce -91.1%
MCO Moody's Corp. 0.00% 18 $8K No change
DFUV Dimensional US Marketwide Va 0.00% 203 $8K No change
CGW Invesco S&P Global Water Ind 0.00% 150 $8K No change
EFX Equifax Inc. 0.00% 34 $8K Reduce -27.7%
DDOG Datadog Inc. Class A 0.00% 83 $8K Add +48.2%
TTWO Take-Two Interactive Softwre 0.00% 39 $8K Reduce -29.1%
HLI Houlihan Lokey Inc. 0.00% 50 $8K No change
EZU iShares MSCI Eurozone ETF 0.00% 150 $8K No change
PNR Pentair PLC 0.00% 91 $8K No change
APP AppLovin Corp. Class A 0.00% 30 $8K Add +15.4%
SPLV Invesco S&P 500 Low Volatili 0.00% 106 $8K No change
CSM Proshares Large Cap Core Plu 0.00% 124 $8K No change
IWC iShares Micro-Cap ETF 0.00% 70 $8K No change
BKSY Blacksky Technology Inc. 0.00% 1,000 $8K No change
CVE Cenovus Energy Inc. 0.00% 547 $8K No change
USB US Bancorp 0.00% 179 $8K No change
AMH American Homes 4 Rent- A 0.00% 199 $8K No change
SONO Sonos Inc. 0.00% 705 $8K No change
PODD Insulet Corp. 0.00% 28 $7K No change
WWD Woodward Inc. 0.00% 40 $7K No change
TPR Tapestry Inc. 0.00% 103 $7K No change
SKX Skechers USA Inc. Class A 0.00% 127 $7K Reduce -21.6%
QSR Restaurant Brands Intern 0.00% 108 $7K No change
UA Under Armour Inc. Class C 0.00% 2,431 $7K Reduce -3.4%
ES Eversource Energy 0.00% 115 $7K No change
LUMN Lumen Technologies Inc. 0.00% 1,817 $7K Add +3.8%
BLV Vanguard Long-Term Bond ETF 0.00% 101 $7K Reduce -80.6%
CDNA Caredx Inc. 0.00% 400 $7K No change
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.00% 200 $7K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 91 $7K No change
RF Regions Financial Corp. 0.00% 325 $7K No change
ICLR Icon PLC 0.00% 40 $7K No change
RIVN Rivian Automotive Inc. Class A 0.00% 557 $7K Reduce -17.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 7 $7K No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.00% 100 $7K No change
XEL Xcel Energy Inc. 0.00% 97 $7K No change
HPQ HP Inc. 0.00% 243 $7K No change
EIX Edison International 0.00% 114 $7K No change
CVEO Civeo Corp. 0.00% 291 $7K No change
UAA Under Armour Inc. Class A 0.00% 1,049 $7K Reduce -7.5%
CSR Centerspace 0.00% 100 $6K No change
XYLD Global X S&P 500 Cove Call E 0.00% 163 $6K New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 80 $6K No change
LYB Lyondellbasell Indu Class A 0.00% 89 $6K No change
KHC The Kraft Heinz Co. 0.00% 205 $6K No change
SWK Stanley Black & Decker Inc. 0.00% 80 $6K No change
WHR Whirlpool Corp. 0.00% 68 $6K No change
CXT Crane NXT Co. 0.00% 118 $6K No change
SCHV Schwab US Large-Cap Value 0.00% 225 $6K No change
CC The Chemours Co. 0.00% 438 $6K Reduce -27.8%
FEOE First Eagle Overseas Eq ETF 0.00% 150 $6K New
ACMR Acm Research Inc. Class A 0.00% 250 $6K No change
NTAP Netapp Inc. 0.00% 66 $6K No change
ROK Rockwell Automation Inc. 0.00% 22 $6K No change
TRN Trinity Industries Inc. 0.00% 200 $6K No change
ESGE iShares Inc. iShares ESG Awar 0.00% 160 $6K No change
SAIA Saia Inc. 0.00% 16 $6K No change
WEN The Wendy's Co. 0.00% 375 $5K No change
DTE DTE Energy Company 0.00% 39 $5K No change
PBI Pitney Bowes Inc. 0.00% 593 $5K No change
PHM Pultegroup Inc. 0.00% 52 $5K No change
SCI Service Corp. International 0.00% 66 $5K No change
EWU iShares MSCI United Kingdom 0.00% 139 $5K No change
SIRI Sirius XM Holdings Inc. 0.00% 229 $5K Add +97.4%
KIM Kimco Realty Corp. 0.00% 242 $5K No change
ACA Arcosa Inc. 0.00% 66 $5K No change
BILS SS Spdrb B 3-12M T-Bill ETF 0.00% 51 $5K Reduce -50.5%
DOCN Digitalocean Holdings Inc. 0.00% 150 $5K Reduce -79.2%
FTNT Fortinet Inc. 0.00% 52 $5K No change
TMDX Transmedics Group Inc. 0.00% 74 $5K No change
WBD Warner Bros Discovery Inc. 0.00% 463 $5K Reduce -55.4%
FPAG Fpa Global Equity ETF New 0.00% 165 $5K New
VAL Valaris Ltd. 0.00% 125 $5K New
DPG Duff & Phelps Utility & Inc. 0.00% 400 $5K No change
NVAX Novavax Inc. 0.00% 756 $5K No change
PRNT The 3D Printing ETF 0.00% 250 $5K No change
FROG Jfrog Ltd. 0.00% 150 $5K No change
TSLX Sixth Street Specialty Lendi 0.00% 214 $5K Add +2.4%
TDOC Teladoc Health Inc. 0.00% 600 $5K No change
EPAM Epam Systems Inc. 0.00% 28 $5K No change
ARCC Ares Capital Corp. 0.00% 210 $5K New
HEFA Isha Curr Hedged MSCI Eafe 0.00% 127 $5K Add +1311.1%
RDFN Redfin Corp. 0.00% 500 $5K No change
NWSA News Corp. Class A 0.00% 169 $5K No change
WYNN WYNN Resorts Ltd. 0.00% 55 $5K No change
NRG NRG Energy Inc. 0.00% 48 $5K No change
PAGP Plains GP Holdings LP 0.00% 213 $5K No change
PATH Uipath Inc. Class A 0.00% 440 $5K Reduce -47.6%
BBW Build-A-Bear Workshop Inc. 0.00% 120 $4K No change
IONQ Ionq Inc. 0.00% 200 $4K New
MBC Masterbrand Inc. 0.00% 336 $4K Reduce -23.5%
WULF Terawulf Inc. 0.00% 1,600 $4K No change
NEUE Neuehealth Inc. 0.00% 645 $4K No change
EMB iShares JP Morgan Usd Emergi 0.00% 47 $4K Reduce -11.3%
GSK GSK PLC-Spon ADR 0.00% 109 $4K No change
SASR Sandy Spring Bancorp Inc. 0.00% 150 $4K No change
UHT Universal Health RLTY Income 0.00% 100 $4K New
KEY Keycorp 0.00% 256 $4K No change
SNY Sanofi-ADR 0.00% 73 $4K No change
FITB Fifth Third Bancorp 0.00% 103 $4K No change
CPAY Corpay Inc. 0.00% 11 $4K No change
GXO Gxo Logistics Inc. 0.00% 98 $4K No change
MCHP Microchip Technology Inc. 0.00% 79 $4K No change
VOYA Voya Financial Inc. 0.00% 56 $4K No change
SGDM Sprott Gold Miners ETF 0.00% 100 $4K No change
FTRE Fortrea Holdings Inc. 0.00% 500 $4K No change
GATX Gatx Corp. 0.00% 24 $4K No change
TLT iShares 20+ Year Treasury BD 0.00% 40 $4K Reduce -74.5%
TTE Totalenergies SE -Spon ADR 0.00% 56 $4K No change
NLY Annaly Capital Management Inc. 0.00% 177 $4K No change
NXST Nexstar Media Group Inc. 0.00% 20 $4K No change
AVAV Aerovironment Inc. 0.00% 30 $4K No change
AESI Atlas Energy Solutions Inc. 0.00% 200 $4K No change
BSMQ Invesco Bulletshares 2026 MB 0.00% 150 $4K New
BSMR Invesco Bulletshares 2027 MB 0.00% 150 $4K New
HBAN Huntington Bancshares Inc. 0.00% 235 $4K No change
HEDJ Wisdomtree Europe Hedged Equ 0.00% 72 $3K No change
XME SS SPDR S&P Metals Mining 0.00% 60 $3K No change
OMC Omnicom Group 0.00% 40 $3K No change
SBAC SBA Communications Corp. 0.00% 15 $3K No change
HPE Hewlett Packard Enterprise 0.00% 211 $3K Reduce -57.0%
VDE Vanguard Energy ETF 0.00% 25 $3K No change
PRO Pros Holdings Inc. 0.00% 170 $3K No change
OGN Organon & Co. 0.00% 217 $3K No change
PARAA Paramount Global Class B 0.00% 267 $3K Reduce -43.7%
MAA Mid-America Apartment Comm 0.00% 19 $3K No change
BAM Brookfield Asset Mgmt-A 0.00% 65 $3K No change
SLVM Sylvamo Corp. 0.00% 46 $3K No change
SLX Vaneck Steel ETF 0.00% 50 $3K No change
NEOG Neogen Corp. 0.00% 352 $3K Reduce -29.9%
SPSB SS SPDR P St C Corp. ETF 0.00% 101 $3K No change
UAL United Airlines Holdings Inc. 0.00% 44 $3K No change
MAT Mattel Inc. 0.00% 153 $3K No change
DTCR Global X Data Center & Digit 0.00% 179 $3K New
KR Kroger Co. 0.00% 43 $3K No change
RSG Republic Services Inc. 0.00% 12 $3K No change
CMA Comerica Inc. 0.00% 49 $3K No change
DLB Dolby Laboratories Inc. Class A 0.00% 36 $3K No change
EXR Extra Space Storage Inc. 0.00% 19 $3K No change
CINF Cincinnati Financial Corp. 0.00% 19 $3K No change
CCL Carnival Corp. 0.00% 140 $3K No change
DLTR Dollar Tree Inc. 0.00% 36 $3K Reduce -5.3%
SNA Snap-on Inc. 0.00% 8 $3K No change
SPH Suburban Propane Partners LP 0.00% 128 $3K Add +1.6%
TSN Tyson Foods Inc. Class A 0.00% 42 $3K No change
B Barrick Gold Corp. 0.00% 136 $3K Reduce -4.9%
ADM Archer-Daniels-Midland Co. 0.00% 55 $3K No change
DEM Wisdomtree Emerging Markets 0.00% 63 $3K No change
VNT Vontier Corp. 0.00% 80 $3K No change
LVS Las Vegas Sands Corp. 0.00% 68 $3K No change
ELME Elme Communities 0.00% 150 $3K No change
VTWO Vanguard Russell 2000 ETF 0.00% 32 $3K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 39 $3K New
ALC Alcon Inc. filed as ALCON AG 0.00% 27 $3K No change
SG Sweetgreen Inc. Class A 0.00% 100 $3K New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 75 $2K Add +50.0%
BIIB Biogen Inc. 0.00% 18 $2K No change
SMCI Super Micro Computer Inc. 0.00% 71 $2K No change
AKAM Akamai Technologies Inc. 0.00% 30 $2K No change
FG F&G Annuities & Life Inc. 0.00% 66 $2K New
TFPM Triple Flag Precious Met 0.00% 120 $2K No change
BBY Best Buy Co. Inc. 0.00% 30 $2K No change
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC 0.00% 60 $2K New
HSIC Henry Schein Inc. 0.00% 31 $2K No change
OZK Bank Ozk 0.00% 48 $2K No change
CDW CDW Corp. 0.00% 13 $2K No change
ALGN Align Technology Inc. 0.00% 13 $2K Reduce -70.5%
PCAR Paccar Inc. 0.00% 21 $2K No change
AFMDQ Affimed NV 0.00% 2,800 $2K No change
NGVC Natural Grocers BY Vitamin C 0.00% 50 $2K No change
RIO Rio Tinto PLC-Spon ADR 0.00% 33 $2K New
IGPT Invesco AI and Next Gen Soft 0.00% 48 $2K New
AAL American Airlines Group Inc. 0.00% 183 $2K No change
ICLN iShares Global Clean Energy 0.00% 169 $2K New
BWA Borgwarner Inc. 0.00% 66 $2K No change
NNN NNN REIT Inc. 0.00% 44 $2K No change
AMTM Amentum Holdings Inc. 0.00% 100 $2K No change
S Sentinelone Inc. Class A 0.00% 100 $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
INGR Ingredion Inc. 0.00% 13 $2K No change
LCII Lci Industries 0.00% 20 $2K New
ABUS Arbutus Biopharma Corp. 0.00% 500 $2K No change
JLL Jones Lang Lasalle Inc. 0.00% 7 $2K No change
EA Electronic Arts Inc. 0.00% 12 $2K No change
HIG Hartford Insurance Group Inc. 0.00% 14 $2K No change
CHRD Chord Energy Corp. 0.00% 15 $2K No change
SNDK Sandisk Corp. 0.00% 34 $2K Reduce -65.8%
TOLZ Proshares GLB Infrastructure 0.00% 30 $2K No change
AVDL Avadel Pharmaceuticals Ltd. 0.00% 200 $2K No change
ANF Abercrombie & Fitch Co. Class A 0.00% 20 $2K New
SCHF Schwab Intl Equity ETF 0.00% 74 $1K No change
DXC DXC Technology Co. 0.00% 83 $1K No change
ETHA iShares Ethereum Trust ETF 0.00% 100 $1K Reduce -88.0%
SW Smurfit Westrock PLC 0.00% 30 $1K Add +15.4%
FTGC First Trust Global Tactical 0.00% 52 $1K Reduce -74.0%
ETH Grayscale Ethereum Staking M 0.00% 75 $1K No change
COO The Cooper Cos Inc. 0.00% 15 $1K No change
MVPA Miller Value Partners App filed as ADVISOR MANAGED PORTFOLIOS 0.00% 40 $1K New
PRTA Prothena Corp. PLC 0.00% 100 $1K No change
ZIMV Zimvie Inc. 0.00% 109 $1K No change
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 166 $1K No change
NIO Nio Inc. - ADR 0.00% 301 $1K No change
TFLO iShares Treasury Floating Ra 0.00% 22 $1K Reduce -54.2%
TIP iShares Tips Bond ETF 0.00% 10 $1K No change
WMS Advanced Drainage Systems Inc. 0.00% 10 $1K No change
VNO Vornado Realty Trust 0.00% 29 $1K No change
NTLA Intellia Therapeutics Inc. 0.00% 150 $1K No change
ALGT Allegiant Travel Co. 0.00% 20 $1K No change
HLN Haleon PLC-ADR 0.00% 100 $1K No change
NVTS Navitas Semiconductor Corp. 0.00% 500 $1K No change
LCID Lucid Group Inc. 0.00% 420 $1K No change
FOCL Edap TMS SA -ADR 0.00% 500 $980 No change
DTM DT Midstream Inc. 0.00% 10 $965 No change
NFG National Fuel Gas Co. 0.00% 12 $950 No change
NWL Newell Brands Inc. 0.00% 149 $924 No change
USIG iShares Broad Usd Investment 0.00% 18 $919 Add +12.5%
GOVT iShares US Treasury Bond ETF 0.00% 40 $919 Reduce -23.1%
IAGG iShares Intl Aggregate Bond 0.00% 18 $900 No change
SCHP Schwab U.S. Tips ETF 0.00% 32 $860 No change
VNQI Vanguard GLBL Ex-US Real Est 0.00% 21 $850 New
MJ Amplify Alternat Harvest ETF 0.00% 40 $780 Add +0.2%
JWN Nordstrom Inc. 0.00% 757 $757 No change
STM Stmicroelectronics NV-NY SHS 0.00% 34 $747 New
PFFD Global X US Preferred ETF 0.00% 39 $743 New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.00% 87 $723 No change
FOXF Fox Factory Holding Corp. 0.00% 30 $700 No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 6 $685 No change
XMTR Xometry Inc. Class A 0.00% 669 $669 No change
LEN.B Lennar Corp. Class B 0.00% 6 $654 No change
CIVI Civitas Resources Inc. 0.00% 18 $628 No change
OSK Oshkosh Corp. 0.00% 6 $564 No change
AUB Atlantic Union Bankshares Co. 0.00% 17 $529 No change
GLPI Gaming and Leisure Propertie 0.00% 9 $458 No change
PDCO Patterson Cos Inc. 0.00% 14 $437 Reduce -36.4%
AVNS Avanos Medical Inc. 0.00% 30 $430 No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 15 $414 New
WGO Winnebago Industries 0.00% 10 $345 No change
LLYVK Liberty Media Corp.-Liberty-C 0.00% 5 $341 No change
PTON Peloton Interactive Inc. Class A 0.00% 50 $316 No change
VIAV Viavi Solutions Inc. 0.00% 28 $313 No change
LITE Lumentum Holdings Inc. 0.00% 5 $312 No change
NOV Nov Inc. 0.00% 20 $304 No change
OPK Opko Health Inc. 0.00% 180 $299 New
PGX Invesco Preferred ETF 0.00% 25 $281 No change
SMG Scotts Miracle-Gro Co. 0.00% 5 $274 No change
CBSH Commerce Bancshares Inc. 0.00% 4 $249 No change
PHK PIMCO High Income Fund 0.00% 49 $240 No change
BALL Ball Corp. 0.00% 4 $208 No change
EMBC Embecta Corp. 0.00% 12 $153 No change
BHVN Biohaven Ltd. 0.00% 5 $120 No change
MOS The Mosaic Co. 0.00% 4 $116 Reduce -92.7%
GWH Ess Tech Inc. 0.00% 33 $108 No change
OPEN Opendoor Technologies Inc. 0.00% 100 $102 New
WOLF Wolfspeed Inc. 0.00% 29 $89 No change
MIND MEDICINE MINDMED INC 0.00% 13 $76 New
SPB Spectrum Brands Holdings Inc. 0.00% 1 $72 No change
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 2 $55 No change
XIFR XPLR Infrastructure LP 0.00% 3 $29 No change
ONL Orion Properties Inc. 0.00% 10 $21 No change
ALZAMEND NEURO INC 0.00% 20 $19 No change
RIG Transocean Ltd. 0.00% 6 $19 No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 1 $15 No change
TNF PHARMACEUTICALS INC 0.00% 34 $12 Reduce -62.2%
CRON Cronos Group Inc. 0.00% 5 $9 No change
GOEVQ Canoo Inc. 0.00% 50 $6 No change
CENN Cenntro Inc. 0.00% 1 $1 New

Options reported separately and not counted above: AAPL puts ($400K), ONON calls ($66K).

Other holdings (3): bonds, preferreds, convertibles and warrants · $11K (not counted above)
SecurityClassShares / PrincipalValueChange
OXBRW Oxbridge Re Holdings-CW24 *W EXP 03/26/202 24,000$9KNo change
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 51$1KNo 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 Q4 2024 → Q1 2025

MAR Marriott International Class A Reduce -0.0% 12.93% −1.63
AAPL Apple Inc. Reduce -1.9% 7.28% −0.77
GOOGL Alphabet Inc. Class A Reduce -2.4% 2.54% −0.52
GOOG Alphabet Inc. Class C Reduce -6.7% 1.22% −0.32
TSLA Tesla Inc. Reduce -5.9% 0.34% −0.20
IJR iShares Core S&P Small-Cap E Reduce -34.3% 0.27% −0.17
BX Blackstone Inc. Reduce -11.2% 0.47% −0.16
AVGO Broadcom Inc. Reduce -3.5% 0.40% −0.15
MRK Merck & Co. Inc. Reduce -38.8% 0.17% −0.13
RSP Invesco S&P 500 Equal Weight Reduce -9.3% 1.10% −0.08
CRM Salesforce Inc. Reduce -1.3% 0.30% −0.07
IVV iShares Core S&P 500 ETF Reduce -5.4% 1.03% −0.07
VUG Vanguard Mrngstar GR ETF-Sui Reduce -0.0% 0.95% −0.06
IWN iShares Russell 2000 Value E Reduce -1.9% 0.91% −0.06
NEM Newmont Corp. Reduce -90.1% 0.01% −0.06
TROW T Rowe Price Group Inc. Reduce -17.0% 0.13% −0.05
LULU Lululemon Athletica Inc. Reduce -6.7% 0.13% −0.05
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -28.0% 0.09% −0.05
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -30.5% 0.11% −0.05
ORCL Oracle Corp. Reduce -3.3% 0.24% −0.04
REGN Regeneron Pharmaceuticals Reduce -11.5% 0.20% −0.04
DHR Danaher Corp. Reduce -15.7% 0.15% −0.04
SPSM SS SPDR P S&P 600 Small Cap Reduce -47.3% 0.04% −0.04
ELV Elevance Health Inc. Reduce -76.9% 0.01% −0.04
XBI SS SPDR S&P Biotech ETF Reduce -78.7% 0.01% −0.04
FDX FedEx Corp. Reduce -13.2% 0.13% −0.04
ZTS Zoetis Inc. Reduce -38.9% 0.06% −0.04
IWF iShares Russell 1000 Growth Reduce -0.0% 0.46% −0.03
SOFI Sofi Technologies Inc. Sold out 0.00% −0.03
CMG Chipotle Mexican Grill Inc. Reduce -1.8% 0.18% −0.03
NKE Nike Inc. Class B Reduce -1.0% 0.18% −0.03
STZ Constellation Brands Inc. Class A Reduce -60.7% 0.01% −0.03
PEP Pepsico Inc. Reduce -14.5% 0.19% −0.03
EPI Wisdomtree India Earnings Reduce -42.5% 0.03% −0.02
CMCSA Comcast Corp. Class A Reduce -20.4% 0.11% −0.02
IBIT iShares Bitcoin Trust ETF Reduce -9.0% 0.12% −0.02
ETN Eaton Corp. PLC Reduce -2.3% 0.12% −0.02
PYPL PayPal Holdings Inc. Reduce -1.3% 0.09% −0.02
SMIN iShares MSCI India Small-Cap Reduce -76.0% 0.01% −0.02
LDOS Leidos Holdings Inc. Reduce -67.5% 0.01% −0.02
IVW iShares S&P 500 Growth ETF Reduce -1.8% 0.32% −0.02
JPST JPMorgan Ultra-Short Income Reduce -67.5% 0.01% −0.02
POOL Pool Corp. Reduce -81.3% 0.00% −0.02
PAVE Global X US Infrastructure Reduce -16.3% 0.09% −0.02
NOBL Proshares S&P 500 Dividend A Reduce -25.6% 0.08% −0.02
LYV Live Nation Entertainment Inc. Reduce -59.2% 0.01% −0.02
WDAY Workday Inc. Class A Reduce -37.2% 0.02% −0.02
IQV Iqvia Holdings Inc. Reduce -63.0% 0.01% −0.02
ADBE Adobe Inc. Reduce -34.6% 0.02% −0.02
BINC iShares Flex I A ETF-Usd Inc. Reduce -60.5% 0.01% −0.01

Portfolio Buys Q4 2024 → Q1 2025

BRK.B Berkshire Hathaway Inc. Class B Add +0.3% 3.22% +0.62
GLDM SPDR Gold Minishares Trust Add +7.3% 1.09% +0.27
BIL SS SPDR BB 1-3M T-Bill ETF Add +30.1% 0.86% +0.23
MA Mastercard Inc. Class A Add +5.9% 1.47% +0.19
JAAA Janus Henderson Aaa Clo ETF Add +48.0% 0.53% +0.18
UBER Uber Technologies Inc. Add +147.8% 0.26% +0.18
DFIS Dimensional International SM New 0.13% +0.13
ISRG Intuitive Surgical Inc. Add +104.3% 0.26% +0.13
ACWX iShares MSCI Acwi Ex US ETF Add +117.8% 0.20% +0.12
AMT American Tower Corp. Add +8.0% 0.38% +0.09
URI United Rentals Inc. Add +339.8% 0.12% +0.09
FAST Fastenal Co. Add +87.1% 0.16% +0.08
JPM JPMorgan Chase & Co. Add +0.1% 1.33% +0.08
MKL Markel Group Inc. Add +19.6% 0.31% +0.08
RRC Range Resources Corp. New 0.08% +0.08
SPGI S&P Global Inc. Add +69.5% 0.17% +0.08
SPOT Spotify Technology SA Add +1298.2% 0.08% +0.08
WCN Waste Connections Inc. Add +1022.7% 0.08% +0.07
JSI JH Securitized Income ETF New 0.07% +0.07
MGNR Amer Beac GLG NTRL Rsrcs ETF New 0.06% +0.06
CCJ Cameco Corp. Add +132.1% 0.13% +0.06
IR Ingersoll-Rand Inc. Add +149680.0% 0.06% +0.06
SYK Stryker Corp. Add +16.8% 0.28% +0.06
WAB Wabtec Corp. Add +23385.7% 0.06% +0.06
IEFA iShares Core MSCI Eafe ETF Add +2.3% 0.45% +0.06
ECL Ecolab Inc. Add +669.6% 0.06% +0.06
VMC Vulcan Materials Co. Add +587.5% 0.06% +0.05
IBDT iShares Ibonds Dec 2028 ETF Add +93.5% 0.10% +0.05
PWR Quanta Services Inc. Add +485.3% 0.07% +0.05
ANSS Ansys Inc. Add +591.9% 0.06% +0.05
IEF iShares 7-10 Year Treasury B Add +437.1% 0.06% +0.05
TECH Bio-Techne Corp. Add +529.9% 0.06% +0.05
VTV Vanguard Mrngstr Val ETF-Aui Add +0.9% 0.74% +0.05
TDG Transdigm Group Inc. Add +3600.0% 0.05% +0.05
CTRA Coterra Energy Inc. Add +1286.7% 0.05% +0.05
GWRE Guidewire Software Inc. Add +347.0% 0.06% +0.05
VEEV Veeva Systems Inc. Class A Add +3030.8% 0.05% +0.04
BSX Boston Scientific Corp. Add +57.5% 0.09% +0.04
CSGP Costar Group Inc. Add +554.8% 0.05% +0.04
VEU Vanguard Ftse All-World Ex-U Add +33.2% 0.13% +0.04
HDV iShares Core High Dividend E Add +15.1% 0.17% +0.04
CRWD CrowdStrike Holdings Inc. Class A Add +4.0% 0.38% +0.04
NFLX Netflix Inc. Add +1.0% 0.26% +0.04
EW Edwards Lifesciences Corp. Add +26.3% 0.16% +0.04
GEV GE Vernova Inc. Add +214.4% 0.05% +0.03
BDX Becton Dickinson and Co. Add +109.6% 0.06% +0.03
RTX RTX Corp. Add +3.2% 0.18% +0.03
GNRC Generac Holdings Inc. Add +9914.8% 0.03% +0.03
VTI VG Morningstar TS MKT ETF-US Add +4.1% 1.27% +0.03
VCRB Vanguard Core Bond ETF Add +55.5% 0.08% +0.03

Options Activity Q4 2024 → Q1 2025

AAPL Apple Inc. put Add +800.0% 1,800 $400K
QQQ Invesco QQQ Trust Series 1 put Sold out 400 $204Kbefore exit
SPY SS SPDR S&P 500 ETF Trust-US put Sold out 300 $176Kbefore exit
TSLA Tesla Inc. put Sold out 200 $81Kbefore exit
NVDA Nvidia Corp. put Sold out 500 $67Kbefore exit
DIS The Walt Disney Co. put Sold out 500 $56Kbefore exit
MSFT Microsoft Corp. put Sold out 100 $42Kbefore exit
GOOG Alphabet Inc. Class C put Sold out 100 $19Kbefore exit
EA Electronic Arts Inc. call Sold out 100 $15Kbefore exit

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

Notes & Other Activity Q4 2024 → Q1 2025

HP Helmerich & Payne COM Sold out 0 $0before exit

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

All Filings

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