Harbor Investment Advisory, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 27, 2025), Harbor Investment Advisory, LLC reported 1,165 stock positions worth $1.2 billion. Its top holding was Marriott International Class A (MAR) at 12.3% of the portfolio, followed by Apple (AAPL, 7.0%) and Amazon.com (AMZN, 4.3%). Compared with Q2 2025, it opened 43 new positions, sold out of 46, added to 294 and reduced 275. The biggest buy was Alphabet Class A (GOOGL, shares +2%) and the biggest sale Amazon.com (AMZN, shares −0%).

Most Recent 13F
Q2 2026
Location
LUTHERVILLE, MD
CIK
0001468792
Portfolio Value
$1.2B (Q3 2025)
SEC Filing
0001468792-25-000006 ↗ filed Oct 27, 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 Q1 2025 Q2 2025: $1.1B Q2 2025 Q3 2025: $1.2B $1.2B Q3 2025 Q4 2025: $1.3B Q4 2025 Q1 2026: $1.3B Q1 2026 Q2 2026: $1.4B Q2 2026

Holdings 1,165 stocks · $1.2B

MAR Marriott International Class A 12.34% 572,367 $149.1M Add +2.7%
AAPL Apple Inc. 7.05% 351,828 $85.2M Reduce -0.1%
AMZN Amazon.com Inc. 4.29% 302,368 $51.8M Reduce -0.5%
MSFT Microsoft Corp. 4.00% 147,158 $48.4M Add +0.8%
GOOGL Alphabet Inc. Class A 3.52% 175,086 $42.6M Add +1.8%
BRK.B Berkshire Hathaway Inc. Class B 2.77% 236,694 $33.4M Add +1.7%
JPM JPMorgan Chase & Co. 1.43% 68,637 $17.3M Reduce -0.5%
GOOG Alphabet Inc. Class C 1.35% 75,795 $16.4M Reduce -0.5%
MA Mastercard Inc. Class A 1.27% 27,011 $15.4M Reduce -0.3%
NVDA Nvidia Corp. 1.25% 80,750 $15.1M Add +8.7%
VTI VG Morningstar TS MKT ETF-US 1.22% 44,878 $14.7M Reduce -0.5%
GLDM SPDR Gold Minishares Trust 1.13% 179,260 $13.7M Reduce -2.3%
VUG Vanguard Mrngstar GR ETF-Sui 1.13% 28,477 $13.7M Reduce -0.6%
V Visa Inc. Class A 1.11% 39,185 $13.4M Reduce -0.1%
RSP Invesco S&P 500 Equal Weight 1.02% 64,955 $12.3M Reduce -6.2%
VOO Vanguard S&P 500 ETF 1.00% 19,826 $12.1M Reduce -3.7%
IVV iShares Core S&P 500 ETF 0.99% 17,893 $12.0M Reduce -3.1%
IWN iShares Russell 2000 Value E 0.90% 61,340 $10.8M Reduce -0.5%
META Meta Platforms Inc. Class A 0.89% 14,575 $10.7M Add +1.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.88% 56,770 $10.6M Add +4.9%
BIL SS SPDR BB 1-3M T-Bill ETF 0.77% 100,805 $9.2M Reduce -5.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.76% 13,739 $9.1M Reduce -4.4%
AVGO Broadcom Inc. 0.75% 27,487 $9.1M Reduce -0.4%
IWY iShares Russell Top 200 Grow 0.70% 30,861 $8.4M Reduce -3.1%
BLK BlackRock Inc. 0.70% 7,232 $8.4M Reduce -0.1%
JNJ Johnson & Johnson 0.64% 41,604 $7.7M Add +2.7%
LLY Eli Lilly & Co. 0.62% 9,893 $7.5M Reduce -2.2%
GLD SPDR Gold Shares 0.61% 20,883 $7.4M Add +11.5%
VNQ Vanguard Real Estate ETF 0.60% 79,867 $7.3M Add +4.6%
UNH Unitedhealth Group Inc. 0.58% 20,358 $7.0M Reduce -25.6%
EFA iShares MSCI Eafe ETF 0.57% 74,305 $6.9M Add +1.2%
AMGN Amgen Inc. 0.56% 23,953 $6.8M Reduce -1.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.55% 22,576 $6.6M Add +12.6%
JAAA Janus Henderson Aaa Clo ETF 0.53% 126,754 $6.4M Add +12.3%
TSLA Tesla Inc. 0.53% 14,360 $6.4M Reduce -3.9%
COST Costco Wholesale Corp. 0.53% 6,882 $6.4M Add +19.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.52% 36,045 $6.3M Add +12.8%
IWF iShares Russell 1000 Growth 0.51% 13,249 $6.2M Add +0.1%
IWO iShares Russell 2000 Growth 0.51% 19,184 $6.1M Reduce -0.8%
BX Blackstone Inc. 0.49% 34,456 $5.9M Add +2.0%
IEFA iShares Core MSCI Eafe ETF 0.48% 66,557 $5.8M Add +0.9%
HD Home Depot Inc. 0.46% 13,766 $5.6M Add +9.6%
CRWD CrowdStrike Holdings Inc. Class A 0.45% 11,053 $5.4M Reduce -1.9%
WMT Walmart Inc. 0.44% 51,436 $5.3M Reduce -2.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.44% 102,021 $5.3M Reduce -1.4%
ABBV Abbvie Inc. 0.42% 21,868 $5.1M Reduce -0.1%
IWP iShares Russell Mid-Cap Grow 0.41% 34,417 $4.9M Add +0.2%
IWB iShares Russell 1000 ETF 0.40% 13,142 $4.8M Add +0.5%
DGRO iShares Core Dividend Growth 0.39% 69,477 $4.7M Add +4.0%
XOM Exxon Mobil Corp. 0.37% 39,767 $4.5M Reduce -2.2%
ORCL Oracle Corp. 0.37% 15,852 $4.5M Reduce -22.1%
IVW iShares S&P 500 Growth ETF 0.37% 36,918 $4.5M Add +3.7%
DFIS Dimensional International SM 0.37% 140,807 $4.5M Add +28.6%
IWX iShares Russell Top 200 Valu 0.37% 50,446 $4.4M Add +0.5%
SBUX Starbucks Corp. 0.35% 50,079 $4.2M Reduce -4.7%
IJH iShares Core S&P Midcap ETF 0.35% 64,822 $4.2M Reduce -1.8%
IVE iShares S&P 500 Value ETF 0.35% 20,308 $4.2M Add +1.0%
QQQ Invesco QQQ Trust Series 1 0.33% 6,702 $4.0M Add +19.4%
IWD iShares Russell 1000 Value E 0.33% 19,524 $4.0M Reduce -0.3%
AMT American Tower Corp. 0.33% 20,605 $4.0M Reduce -3.4%
UBER Uber Technologies Inc. 0.31% 38,504 $3.8M Add +1.9%
FVD First Trust Value Line DVD 0.31% 81,000 $3.7M Reduce -9.2%
SHY iShares 1-3 Year Treasury Bo 0.31% 45,086 $3.7M Add +16.6%
JEPI JPMorgan Equity Premium Inco 0.30% 64,495 $3.7M Reduce -27.5%
ABT Abbott Laboratories 0.29% 26,105 $3.5M Add +0.9%
VIG Vanguard Dividend Apprec ETF 0.28% 15,932 $3.4M Reduce -1.2%
MKL Markel Group Inc. 0.28% 1,799 $3.4M Add +0.1%
DLR Digital Realty Trust Inc. 0.28% 19,587 $3.4M Add +12.9%
IWS iShares Russell Mid-Cap Valu 0.27% 23,644 $3.3M No change
PG The Procter & Gamble Co. 0.27% 21,455 $3.3M Add +0.1%
GS Goldman Sachs Group Inc. 0.27% 4,127 $3.3M Add +9.1%
NFLX Netflix Inc. 0.27% 19,313 $3.3M Add +0.8%
HELO JPMorgan Hedged Equity ETF 0.27% 49,469 $3.2M Reduce -23.6%
IJR iShares Core S&P Small-Cap E 0.26% 26,054 $3.1M Add +23.8%
HON Honeywell International Inc. 0.25% 14,539 $3.1M Add +0.1%
AEM Agnico Eagle Mines Ltd. 0.25% 18,052 $3.0M Add +0.1%
GDXJ Vaneck Junior Gold Miners 0.25% 30,607 $3.0M Add +291.8%
EQIX Equinix Inc. 0.25% 3,855 $3.0M Reduce -14.3%
CEG Constellation Energy 0.25% 9,108 $3.0M Reduce -2.4%
VYM Vanguard High DVD Yield ETF 0.25% 21,042 $3.0M Add +20.5%
SYK Stryker Corp. 0.24% 8,001 $3.0M Reduce -1.9%
MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS 0.24% 71,673 $2.9M Add +62.8%
CVX Chevron Corp. 0.24% 18,546 $2.9M Reduce -4.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.22% 18,500 $2.7M Reduce -0.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.21% 8,977 $2.5M Add +42.5%
CCJ Cameco Corp. 0.21% 30,191 $2.5M Reduce -6.4%
JSI JH Securitized Income ETF 0.21% 48,156 $2.5M Add +85.3%
HOOD Robinhood Markets Inc. Class A 0.21% 17,545 $2.5M Add +2.9%
TCAF T Rowe PRC Cap Appreciation 0.21% 66,029 $2.5M Add +41.9%
FISV Fiserv Inc. 0.20% 18,779 $2.4M Add +23.5%
RTX RTX Corp. 0.20% 14,193 $2.4M Reduce -1.4%
TXRH Texas Roadhouse Inc. 0.20% 14,283 $2.4M Reduce -0.3%
LOW Lowe's Cos Inc. 0.20% 9,392 $2.4M Reduce -0.0%
IBDT iShares Ibonds Dec 2028 ETF 0.19% 90,543 $2.3M Add +14.4%
RISR Foliobe Altr In&in H ETF-Usd 0.19% 64,373 $2.3M Add +1409.3%
AGI Alamos Gold Inc. Class A 0.19% 65,444 $2.3M Add +1.1%
TMUS T-Mobile US Inc. 0.19% 9,452 $2.3M Add +10.0%
ACWX iShares MSCI Acwi Ex US ETF 0.19% 34,642 $2.3M Reduce -7.5%
ICF iShares Select U.S. REIT ETF 0.19% 36,547 $2.3M Add +0.1%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.18% 89,093 $2.2M Add +16.0%
APO Apollo Global Management Inc. 0.18% 15,952 $2.1M Reduce -1.0%
QUS SS SPDR MSCI U Stratfact ETF 0.18% 12,376 $2.1M Add +3.4%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.17% 49,925 $2.1M Add +91.4%
VICR Vicor Corp. 0.17% 41,361 $2.1M No change
CSCO Cisco Systems Inc. 0.17% 29,940 $2.0M Reduce -0.5%
FAST Fastenal Co. 0.17% 41,762 $2.0M No change
IBDR iShares Ibonds Dec 2026 Term 0.17% 82,282 $2.0M Add +6.0%
IWM iShares Russell 2000 ETF 0.16% 8,113 $2.0M Add +7.4%
JMBS Janus Henderson Mortg Backed 0.16% 42,863 $2.0M Reduce -0.1%
IBIT iShares Bitcoin Trust ETF 0.16% 30,035 $2.0M Reduce -2.5%
NKE Nike Inc. Class B 0.16% 27,896 $1.9M Reduce -0.5%
ETN Eaton Corp. PLC 0.16% 5,175 $1.9M Reduce -1.4%
HGER Harbor Commodity All Weather 0.16% 74,939 $1.9M Add +21.3%
UNP Union Pacific Corp. 0.15% 7,846 $1.9M Add +0.9%
HDV iShares Core High Dividend E 0.15% 15,127 $1.9M Reduce -0.2%
URI United Rentals Inc. 0.15% 1,841 $1.8M Reduce -2.6%
VXF Vanguard Extended Market ETF 0.14% 8,372 $1.8M Add +0.2%
ISRG Intuitive Surgical Inc. 0.14% 3,879 $1.7M Reduce -29.2%
SPOT Spotify Technology SA 0.14% 2,439 $1.7M Add +18.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.14% 5,747 $1.7M Add +37.0%
EW Edwards Lifesciences Corp. 0.14% 21,602 $1.7M Reduce -3.3%
CRM Salesforce Inc. 0.14% 23,631 $1.7M Reduce -10.2%
XMHQ Invesco S&P Midcap Qual ETF 0.14% 15,757 $1.7M Add +13.8%
DVY iShares Select Dividend ETF 0.13% 11,328 $1.6M Reduce -0.7%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.13% 5,404 $1.6M Add +24.1%
AXP American Express Co. 0.13% 4,799 $1.6M Reduce -4.9%
IBDQ iShares Ibonds Dec 2025 Term 0.13% 63,058 $1.6M No change
DON Wisdomtree US Midcap Dividen 0.13% 29,985 $1.6M Add +3.1%
SU Suncor Energy Inc. 0.13% 37,439 $1.6M Add +0.2%
XLK SS Technology Select Sector 0.13% 5,486 $1.5M Reduce -10.4%
COF Capital One Financial Corp. 0.13% 7,232 $1.5M Add +114.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.13% 14,779 $1.5M Add +1.2%
BRK.A Berkshire Hathaway Inc. Class A 0.12% 2 $1.5M No change
REGN Regeneron Pharmaceuticals 0.12% 2,648 $1.5M Reduce -1.0%
PEP Pepsico Inc. 0.12% 10,517 $1.5M Reduce -1.6%
VEU Vanguard Ftse All-World Ex-U 0.12% 20,463 $1.5M Add +1.8%
PANW Palo Alto Networks Inc. 0.12% 7,141 $1.5M Add +1.8%
SPGI S&P Global Inc. 0.12% 2,979 $1.4M Add +2.8%
AVDE Avantis International Equity 0.12% 18,350 $1.4M Add +737.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.12% 16,501 $1.4M Reduce -0.1%
XLE SS Energy Select Sector 0.12% 15,710 $1.4M Reduce -2.9%
CMG Chipotle Mexican Grill Inc. 0.11% 34,689 $1.4M Reduce -3.3%
GEV GE Vernova Inc. 0.11% 2,202 $1.4M Add +38.1%
NTES Netease Inc.-ADR 0.11% 8,849 $1.3M No change
KO The Coca-Cola Co. 0.11% 20,017 $1.3M Add +13.1%
NXPI NXP Semiconductors NV 0.11% 5,776 $1.3M Add +10.0%
NOC Northrop Grumman Corp. 0.11% 2,096 $1.3M Reduce -4.3%
CTSH Cognizant Tech Solutions-A 0.11% 19,027 $1.3M Add +2.1%
PLTR Palantir Technologies Inc. Class A 0.10% 6,858 $1.3M Add +10.8%
SLV iShares Silver Trust 0.10% 29,518 $1.3M No change
ADP Automatic Data Processing 0.10% 4,255 $1.2M Add +0.2%
SII Sprott Inc. 0.10% 14,823 $1.2M Add +0.2%
QCOM Qualcomm Inc. 0.10% 7,355 $1.2M Reduce -2.0%
SIL Global X Silver Miners ETF 0.10% 17,027 $1.2M No change
AMD Advanced Micro Devices 0.10% 7,448 $1.2M Add +41.6%
CIBR First Trust Nasdaq Cybersecu 0.10% 15,822 $1.2M Add +0.5%
MCD McDonald's Corp. 0.10% 3,935 $1.2M Reduce -4.3%
DHR Danaher Corp. 0.10% 6,016 $1.2M Reduce -19.7%
ACN Accenture PLC Class A 0.10% 4,812 $1.2M Add +6.7%
DES Wisdomtree US Smallcap Divid 0.10% 34,722 $1.2M Add +2.1%
WPC WP Carey Inc. 0.10% 17,147 $1.2M Add +0.0%
BUSA Brandes US Value ETF 0.10% 32,984 $1.2M Add +1.1%
NEE Nextera Energy Inc. 0.09% 15,151 $1.1M Reduce -6.5%
MRK Merck & Co. Inc. 0.09% 13,596 $1.1M Reduce -17.6%
INTC Intel Corp. 0.09% 33,930 $1.1M Reduce -0.8%
PAVE Global X US Infrastructure 0.09% 23,882 $1.1M Reduce -6.5%
PNQI Invesco Nasdaq Internet ETF 0.09% 20,315 $1.1M No change
FDX FedEx Corp. 0.09% 4,641 $1.1M Reduce -9.9%
PWR Quanta Services Inc. 0.09% 2,623 $1.1M Add +1.5%
LMT Lockheed Martin Corp. 0.09% 2,177 $1.1M Add +2.6%
PLD Prologis Inc. 0.09% 9,440 $1.1M Reduce -6.1%
VGSH Vanguard Short-Term Treasury 0.09% 18,313 $1.1M Add +503.2%
IYW iShares Ustechnology ETF 0.09% 5,452 $1.1M Reduce -11.8%
MDT Medtronic PLC 0.09% 11,087 $1.1M Reduce -3.5%
CSX CSX Corp. 0.09% 29,296 $1.0M Reduce -2.4%
SCZ iShares MSCI Eafe Small-Cap 0.09% 13,476 $1.0M No change
IWR iShares Russell Mid-Cap ETF 0.09% 10,672 $1.0M No change
EEM iShares MSCI Emerging Market 0.09% 19,257 $1.0M Add +40.0%
PYPL PayPal Holdings Inc. 0.08% 15,230 $1.0M Reduce -2.3%
WFC Wells Fargo & Co. 0.08% 12,184 $1.0M Reduce -0.8%
PDI PIMCO Dynamic Income Fund 0.08% 51,278 $1.0M Reduce -1.6%
PM Philip Morris International 0.08% 6,192 $1.0M Reduce -12.3%
VZ Verizon Communications Inc. 0.08% 22,798 $1.0M Reduce -15.4%
BSX Boston Scientific Corp. 0.08% 10,261 $1.0M Add +0.6%
VRT Vertiv Holdings Co. Class A 0.08% 6,600 $996K Add +29.8%
CAT Caterpillar Inc. 0.08% 2,080 $992K Reduce -15.8%
XLY SS Consumer Disc Select Sect 0.08% 4,090 $980K Reduce -0.1%
RCL Royal Caribbean Cruises Ltd. 0.08% 2,978 $964K Reduce -13.9%
FICO Fair Isaac Corp. 0.08% 641 $959K Reduce -1.8%
SNOW Snowflake Inc. 0.08% 4,200 $947K Add +2.0%
PNC PNC Financial Services Group 0.08% 4,670 $938K Reduce -0.4%
GDX Vaneck Gold Miners ETF 0.08% 12,252 $936K Add +16.8%
PAYX Paychex Inc. 0.08% 7,379 $935K Add +0.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.08% 8,517 $928K Add +0.5%
VCRB Vanguard Core Bond ETF 0.08% 11,810 $926K Reduce -3.2%
CGGR Cap Group Growth Equity 0.08% 20,753 $911K Add +126.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.08% 4,367 $911K Add +52.8%
IMCG iShares Morningstar Mid-Cap 0.07% 10,930 $904K No change
BKNG Booking Holdings Inc. 0.07% 166 $896K Reduce -1.2%
ITOT iShares Core S&P Total U.S. 0.07% 6,129 $893K Add +1.4%
O Realty Income Corp. 0.07% 14,535 $884K Add +0.5%
GNRC Generac Holdings Inc. 0.07% 5,263 $881K Add +9.9%
APD Air Products & Chemicals Inc. 0.07% 3,226 $880K Add +0.3%
TDY Teledyne Technologies Inc. 0.07% 1,491 $874K Add +0.1%
FE Firstenergy Corp. 0.07% 18,552 $850K No change
VMC Vulcan Materials Co. 0.07% 2,750 $846K No change
INTU Intuit Inc. 0.07% 1,230 $840K Add +2.2%
DOX Amdocs Ltd. 0.07% 10,201 $837K Add +0.9%
TSM Taiwan Semiconductor-SP ADR 0.07% 2,961 $827K Add +3.1%
MS Morgan Stanley 0.07% 5,168 $822K Add +2.3%
ASML ASML Holding NV-NY Reg SHS 0.07% 841 $814K Add +69.2%
IJJ iShares S&P Mid-Cap 400 Valu 0.07% 6,262 $812K Reduce -8.8%
NDAQ Nasdaq Inc. 0.07% 9,147 $809K Add +0.2%
ARES Ares Management Corp. Class A 0.07% 5,016 $802K Add +132.7%
WCN Waste Connections Inc. 0.07% 4,510 $793K No change
NOBL Proshares S&P 500 Dividend A 0.07% 7,625 $786K Reduce -4.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.06% 13,478 $775K Reduce -1.5%
AZO AutoZone Inc. 0.06% 180 $772K Reduce -4.8%
VB Vanguard Most SM-Cap ETF-Usd 0.06% 2,986 $759K Reduce -3.5%
XBIL F/M US Treasury 6 Month Bill 0.06% 15,021 $754K New
IWV iShares Russell 3000 ETF 0.06% 1,972 $747K Add +0.1%
GE General Electric filed as GE AEROSPACE 0.06% 2,430 $731K Reduce -8.3%
CI The Cigna Group 0.06% 2,532 $730K Add +10.9%
DE Deere & Co. 0.06% 1,585 $725K Reduce -4.2%
AFL Aflac Inc. 0.06% 6,441 $719K Reduce -1.2%
DKNG Draftkings Inc. Class A 0.06% 19,205 $718K Reduce -33.0%
CMCSA Comcast Corp. Class A 0.06% 22,839 $718K Reduce -19.2%
ECL Ecolab Inc. 0.06% 2,615 $716K Add +1.1%
RRC Range Resources Corp. 0.06% 19,000 $715K No change
FDN First Trust DJ Internet Ind 0.06% 2,515 $704K Reduce -2.3%
IJK iShares S&P Mid-Cap 400 Grow 0.06% 7,303 $700K Add +3.8%
TCBI Texas Capital Bancshares Inc. 0.06% 8,265 $699K No change
VGT Vanguard Info Tech ETF 0.06% 915 $683K No change
STT State Street Corp. 0.06% 5,836 $677K Add +0.3%
GWRE Guidewire Software Inc. 0.06% 2,913 $670K No change
DISV Dimensional International SM 0.05% 18,545 $662K Add +1.1%
WAB Wabtec Corp. 0.05% 3,278 $657K Reduce -0.3%
TDIV FT Nasdaq Tech DVD Index FD 0.05% 6,633 $654K Reduce -0.2%
SPSM SS SPDR P S&P 600 Small Cap 0.05% 13,615 $631K Add +13.8%
DHI D.R. Horton Inc. 0.05% 3,711 $629K Add +47.8%
IEF iShares 7-10 Year Treasury B 0.05% 6,504 $627K No change
IR Ingersoll-Rand Inc. 0.05% 7,572 $626K Add +1.1%
KMB Kimberly-Clark Corp. 0.05% 4,981 $619K Add +1.3%
TECH Bio-Techne Corp. 0.05% 11,081 $616K Add +3.5%
T AT&T Inc. 0.05% 21,817 $616K Add +9.3%
EOG EOG Resources Inc. 0.05% 5,487 $615K Add +0.2%
GD General Dynamics Corp. 0.05% 1,765 $602K Add +1.3%
QUAL iShares MSCI USA Quality Fac 0.05% 3,089 $601K Reduce -1.3%
LH Labcorp Holdings Inc. 0.05% 2,092 $601K Add +14.8%
SPDW Ste STR SPDR PT DW Eu ETF 0.05% 13,919 $596K No change
SHOP Shopify Inc. Class A 0.05% 3,980 $591K Reduce -4.8%
PQDI Principal SP & Inc. ETF-US Inc. 0.05% 30,000 $589K No change
VXUS Vanguard Total Intl Stock 0.05% 8,010 $588K Add +0.4%
XLV SS Health Care Select Sector 0.05% 4,209 $586K Add +21.9%
DGRS Wisdomtree U.S. Smallcap Qua 0.05% 11,702 $585K Reduce -16.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.05% 1,883 $583K Reduce -0.3%
BKR Baker Hughes Co. 0.05% 11,896 $580K Reduce -10.1%
EXPD Expeditors Intl Wash Inc. 0.05% 4,723 $579K Reduce -5.6%
IBDU iShares Ibonds Dec 2029 Term 0.05% 24,636 $578K Add +33.0%
COIN Coinbase Global Inc. Class A 0.05% 1,710 $577K Add +317.1%
WELL Welltower Inc. 0.05% 3,193 $569K Add +7.0%
EVR Evercore Inc. Class A 0.05% 1,675 $565K Add +58.0%
GLW Corning Inc. 0.05% 6,872 $564K Add +0.4%
HLI Houlihan Lokey Inc. 0.05% 2,704 $555K Add +5308.0%
AIQ Global X Art Intel & Tech 0.04% 11,000 $543K No change
CGCB Cap Group Core Bond 0.04% 20,399 $542K Add +25.8%
CB Chubb Ltd. 0.04% 1,875 $529K Reduce -10.2%
PTC PTC Inc. 0.04% 2,595 $527K No change
BA The Boeing Co. 0.04% 2,426 $524K Reduce -4.0%
EPD Enterprise Products Partners 0.04% 16,621 $520K Add +2.8%
CSGP Costar Group Inc. 0.04% 6,100 $515K No change
VEEV Veeva Systems Inc. Class A 0.04% 1,725 $514K Reduce -12.7%
EMR Emerson Electric Co. 0.04% 3,883 $509K No change
APH Amphenol Corp. Class A 0.04% 4,098 $507K Add +1.5%
NOW ServiceNow Inc. 0.04% 549 $505K Reduce -72.5%
NICE Nice Ltd. - Spon ADR 0.04% 3,449 $499K Add +13.1%
DPZ Domino's Pizza Inc. 0.04% 1,128 $487K Reduce -0.5%
TDG Transdigm Group Inc. 0.04% 363 $478K No change
CAI Caris Life Sciences Inc. 0.04% 15,650 $473K New
WDAY Workday Inc. Class A 0.04% 1,965 $473K Add +165.5%
ET Energy Transfer LP 0.04% 27,408 $470K Add +0.2%
IXUS iShares Core Intl Stock ETF 0.04% 5,635 $465K Add +2.8%
MPC Marathon Petroleum Corp. 0.04% 2,410 $465K Add +4.4%
CHWY Chewy Inc. Class A 0.04% 11,392 $461K Add +148.9%
IYH iShares U.S. Healthcare ETF 0.04% 7,835 $460K No change
AOR iShares Core 60/40 Balanced 0.04% 7,106 $457K Add +0.7%
MO Altria Group Inc. 0.04% 6,859 $453K Reduce -0.2%
VRTX Vertex Pharmaceuticals Inc. 0.04% 1,153 $452K Reduce -21.8%
IAU iShares Gold Trust 0.04% 6,183 $450K Add +2.4%
LNG Cheniere Energy Inc. 0.04% 1,908 $448K Reduce -8.2%
IGF iShares Global Infrastructur 0.04% 7,334 $448K No change
PSX Phillips 66 0.04% 3,285 $447K Add +1.4%
SUSA iShares ESG Optimized MSCI U 0.04% 3,270 $444K Reduce -0.4%
YORW York Water Co. filed as YORK WTR CO 0.04% 14,537 $442K No change
PFF iShares Preferred & Income S 0.04% 13,972 $442K No change
IHI iShares U.S. Medical Devices 0.04% 7,309 $439K Add +0.0%
SPMD SS SPDR P S&P 400 Midcap ETF 0.04% 7,657 $438K Add +0.5%
ACGL Arch Capital Group Ltd. 0.04% 4,762 $432K Add +26.6%
XSD SS SPDR S&P Semiconductor 0.04% 1,352 $431K No change
MKC McCormick & Co.-Non VTG SHRS 0.04% 6,407 $429K Reduce -15.4%
ALL Allstate Corp. 0.03% 1,946 $418K No change
BMY Bristol-Myers Squibb Co. 0.03% 9,098 $410K Reduce -21.0%
TLH iShares 10-20 Year Treasury 0.03% 3,920 $404K Reduce -18.1%
QQEW First TR Nasdaq-100 Sel Eq 0.03% 2,852 $402K No change
JAVA JPMorgan Active Value ETF 0.03% 5,816 $401K No change
SCHD Schwab US DVD Equity ETF 0.03% 14,432 $394K Add +2.9%
ULTA Ulta Beauty Inc. 0.03% 718 $393K Reduce -1.6%
APP AppLovin Corp. Class A 0.03% 544 $391K Add +2490.5%
CWCO Consolidated Water Co.-Ord SH 0.03% 11,050 $390K No change
REGL Prshrs S&P Mid 400 DVD Arist 0.03% 4,440 $379K No change
LULU Lululemon Athletica Inc. 0.03% 2,113 $376K Reduce -48.7%
EXC Exelon Corp. 0.03% 8,303 $374K No change
FDIS Fidelity MSCI Cons Discr Ind 0.03% 3,530 $363K No change
ITA iShares U.S. Aerospace & Def 0.03% 1,715 $359K Add +10.7%
FBCG Fidelity Blue Chip Grow ETF 0.03% 6,650 $357K No change
TOST Toast Inc. Class A 0.03% 9,700 $354K Reduce -10.9%
TXN Texas Instruments Inc. 0.03% 1,924 $353K Add +2.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 3,059 $350K Reduce -1.0%
CMI Cummins Inc. 0.03% 817 $345K No change
EWJ iShares MSCI Japan ETF 0.03% 4,301 $345K Add +132.4%
ENB Enbridge Inc. 0.03% 6,813 $344K No change
IFRA iShares US Infrastructure 0.03% 6,459 $341K Add +0.4%
QTEC First Trust Nasdq 100 Tech I 0.03% 1,475 $339K No change
MAIN Main Street Capital Corp. 0.03% 5,290 $336K No change
AVDV Avantis Intl S/C Value ETF 0.03% 3,675 $327K Add +1463.8%
SHW The Sherwin-Williams Co. 0.03% 944 $327K Reduce -56.4%
BSV Vanguard Short-Term Bond ETF 0.03% 4,134 $326K Reduce -0.6%
NTRA Natera Inc. 0.03% 2,013 $324K Add +59.9%
YOU Clear Secure Inc. Class A 0.03% 9,484 $317K Add +35.6%
EPI Wisdomtree India Earnings 0.03% 7,150 $316K Reduce -6.5%
NSC Norfolk Southern Corp. 0.03% 1,050 $315K Reduce -3.2%
CG The Carlyle Group Inc. 0.03% 5,000 $314K No change
GPIX GLDM SA S&P 500 PR in ETF-US 0.03% 5,815 $304K New
ENVX Enovix Corp. 0.03% 30,278 $302K Reduce -3.8%
PPA Invesco Aerospace & Defense 0.02% 1,925 $299K No change
THQ Abrdn Healthcare Opport 0.02% 17,013 $294K Reduce -8.1%
ILCV iShares Morningstar Value Et 0.02% 3,250 $293K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.02% 2,600 $290K No change
NVR NVR Inc. 0.02% 36 $289K No change
BABA Alibaba Group Holding-SP ADR 0.02% 67,021 $288K No change
ANET Arista Networks Inc. 0.02% 1,952 $284K Add +126.5%
C Citigroup Inc. 0.02% 2,796 $284K Add +2.0%
IBDV iShares Ibonds Dec 2030 Corp. 0.02% 12,750 $282K Add +61.2%
VHT Vanguard Health Care ETF 0.02% 1,046 $272K No change
MMM 3M Co. 0.02% 1,730 $268K Reduce -17.3%
SOUN Soundhound AI Inc. Class A 0.02% 16,550 $266K Add +14.1%
YUM Yum! Brands Inc. 0.02% 1,735 $264K Add +2.4%
AZN Astrazeneca PLC-Spons ADR 0.02% 3,386 $260K Add +6.9%
UTHR United Therapeutics Corp. 0.02% 619 $259K Add +148.6%
BTT BlackRock 2030 Muni TRGT TRM 0.02% 11,476 $258K No change
HCA HCA Healthcare Inc. 0.02% 604 $257K Add +2.7%
DRI Darden Restaurants Inc. 0.02% 1,330 $253K Reduce -0.8%
XBI SS SPDR S&P Biotech ETF 0.02% 2,510 $252K Add +318.3%
FDS Factset Research Systems Inc. 0.02% 868 $249K Add +0.5%
OEF iShares S&P 100 ETF 0.02% 743 $247K Add +26.8%
GBCI Glacier Bancorp Inc. 0.02% 5,079 $247K No change
SCHM Schwab US Mid Cap ETF 0.02% 8,303 $246K Add +11.3%
BLD Topbuild Corp. 0.02% 621 $243K No change
ILCG iShares Morningstar Growth E 0.02% 2,320 $242K Reduce -0.2%
XYZ Block Inc. 0.02% 3,342 $242K Reduce -10.6%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.02% 8,140 $241K Add +428.9%
ITW Illinois Tool Works 0.02% 6,707 $240K Reduce -0.3%
DUK Duke Energy Corp. 0.02% 1,911 $237K Add +0.1%
MDLZ Mondelez International Inc. Class A 0.02% 3,781 $236K Add +10.5%
CRSP Crispr Therapeutics AG 0.02% 3,600 $233K Add +22.0%
PFE Pfizer Inc. 0.02% 9,128 $233K Reduce -5.0%
IXN iShares Global Tech ETF 0.02% 2,253 $233K No change
IDXX Idexx Laboratories Inc. 0.02% 363 $232K Add +2.3%
IBB iShares Biotechnology ETF 0.02% 1,604 $232K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 748 $230K Add +174.0%
CTAS Cintas Corp. 0.02% 1,120 $230K Reduce -1.3%
FANG Diamondback Energy Inc. 0.02% 1,600 $229K Reduce -5.6%
ADBE Adobe Inc. 0.02% 634 $224K Add +14.0%
NUV Nuveen Municipal Value 0.02% 24,600 $221K Reduce -34.6%
ROP Roper Technologies Inc. 0.02% 435 $217K Add +0.2%
ICE Intercontinental Exchange Inc. 0.02% 1,281 $216K No change
XLF SS Financial Select Sector 0.02% 3,998 $215K Add +3.2%
MSTR Strategy Inc. 0.02% 665 $214K No change
WM Waste Management Inc. 0.02% 963 $213K No change
OMF Onemain Holdings Inc. 0.02% 3,761 $212K Add +0.1%
PPG PPG Industries Inc. 0.02% 2,015 $212K No change
MDY State Street SPDR S&P Midcap 0.02% 355 $212K No change
PDP Invesco Dorsey Wright Moment 0.02% 1,790 $211K No change
NVS Novartis AG-Sponsored ADR 0.02% 1,635 $210K Reduce -3.4%
DGRW Wisdomtree U.S. Quality Divi 0.02% 2,347 $209K No change
PRM Perimeter Solutions Inc. 0.02% 9,315 $209K No change
UYG Proshares Ultra Financials 0.02% 2,100 $208K No change
CHKP Check Point Software Tech 0.02% 992 $205K No change
AMP Ameriprise Financial Inc. 0.02% 415 $204K Add +0.7%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 3,653 $203K Add +6.4%
SPG Simon Property Group Inc. 0.02% 1,049 $197K Reduce -9.1%
IJS iShares S&P Small-Cap 600 Va 0.02% 1,779 $197K No change
ILCB iShares Morningstar U.S. Equ 0.02% 2,064 $191K No change
ORLY O'reilly Automotive Inc. 0.02% 1,740 $188K No change
PTF Invesco Dorsey Wright Tech 0.02% 2,500 $187K No change
ROL Rollins Inc. 0.02% 3,151 $185K Reduce -41.7%
SHAK Shake Shack Inc. Class A 0.02% 1,955 $183K Add +179.3%
PHYS Sprott Physical Gold Trust 0.01% 6,090 $180K No change
ICVT iShares Convertible Bond ETF 0.01% 1,800 $180K No change
MINT PIMCO Enhanced Short Maturit 0.01% 1,769 $178K No change
CPRT Copart Inc. 0.01% 3,945 $177K Add +166.9%
EFV iShares MSCI Eafe Value ETF 0.01% 2,604 $177K Reduce -10.6%
SCHW Schwab (charles) Corp. 0.01% 8,013 $176K Add +0.6%
JCI Johnson Controls Internation 0.01% 1,597 $176K No change
CL Colgate-Palmolive Co. 0.01% 2,162 $173K Add +1.4%
RDDT Reddit Inc. Class A 0.01% 750 $172K New
FXI iShares China Large-Cap ETF 0.01% 4,150 $171K No change
IJT iShares S&P Small-Cap 600 GR 0.01% 1,192 $169K No change
ONON On Holding AG Class A filed as ON HLDG AG 0.01% 3,966 $168K Reduce -71.6%
AMAT Applied Materials Inc. 0.01% 819 $168K Add +3.8%
VRSK Verisk Analytics Inc. 0.01% 666 $168K No change
EBAY eBay Inc. 0.01% 1,817 $165K Add +3.1%
LHX L3HARRIS Technologies Inc. 0.01% 528 $161K Add +16.3%
SGOV iShares 0-3 Month Treasury B 0.01% 1,599 $161K No change
DYNF Ishrs US E F R A ETF-Usd Inc. 0.01% 2,692 $159K Add +28.7%
BUFF Innovator Laddered Allocatio 0.01% 3,230 $158K No change
AIZ Assurant Inc. 0.01% 723 $157K Reduce -25.7%
VEA Vanguard Ftse Developed ETF 0.01% 2,604 $156K Add +2.9%
RSPH Invesco S&P 500 Equal Weight 0.01% 5,300 $156K No change
PWB Invesco Large Cap Growth ETF 0.01% 1,241 $156K No change
HEI Heico Corp. 0.01% 480 $155K No change
RY Royal Bank of Canada 0.01% 1,042 $154K No change
IEMG iShares Core MSCI Emerging 0.01% 2,315 $153K Add +5.6%
NEM Newmont Corp. 0.01% 1,808 $152K Reduce -0.7%
LYV Live Nation Entertainment Inc. 0.01% 932 $152K Add +16.5%
SMDV Proshrs RSL 2000 DVD GRW ETF 0.01% 2,280 $152K Reduce -18.0%
NBTB N B T Bancorp Inc. 0.01% 3,624 $151K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 1,678 $150K Add +0.1%
SRE Sempra 0.01% 1,659 $149K Add +2.9%
OTIS Otis Worldwide Corp. 0.01% 1,628 $149K No change
TRV The Travelers Cos Inc. 0.01% 530 $148K Reduce -0.2%
MASI Masimo Corp. 0.01% 999 $147K Add +66.5%
BDX Becton Dickinson and Co. 0.01% 782 $146K Add +5.5%
KKR KKR & Co. Inc. 0.01% 1,126 $146K Reduce -40.6%
CARR Carrier Global Corp. 0.01% 2,397 $143K Reduce -6.9%
RGEN Repligen Corp. 0.01% 1,054 $141K Reduce -33.3%
GPC Genuine Parts Co. 0.01% 1,002 $139K No change
VLTO Veralto Corp. 0.01% 1,297 $138K Reduce -12.8%
HEI.A Heico Corp. Class A 0.01% 539 $137K Reduce -22.4%
SYY Sysco Corp. 0.01% 1,652 $136K Reduce -6.3%
XLI SS Industrial Select Sector 0.01% 878 $135K No change
SO The Southern Co. 0.01% 1,427 $135K Reduce -15.7%
RSPT Invesco S&P 500 Equal Weight 0.01% 3,030 $135K No change
JAJL Innovator Edp ETF - 6M Ja 0.01% 4,713 $135K New
KMI Kinder Morgan Inc. 0.01% 4,730 $134K No change
PGR Progressive Corp. 0.01% 542 $134K Add +0.9%
SCHA Schwab US Small-Cap ETF 0.01% 4,761 $133K Add +14.4%
VWO Vanguard Ftse Emerging Marke 0.01% 2,437 $132K Add +11.0%
CME Cme Group Inc. 0.01% 487 $132K Add +3.2%
VAC Marriott Vacations World 0.01% 1,977 $132K No change
BST BlackRock Science & Tech TR 0.01% 3,163 $131K No change
PFG Principal Financial Group 0.01% 1,576 $131K No change
ZTS Zoetis Inc. 0.01% 891 $130K Reduce -64.0%
HLNE Hamilton Lane Inc. Class A 0.01% 967 $130K Add +15.9%
HLT Hilton Worldwide Holdings Inc. 0.01% 502 $130K No change
ROST Ross Stores Inc. 0.01% 853 $130K Add +6.0%
APPF Appfolio Inc. Class A 0.01% 467 $129K No change
JOBY Joby Aviation Inc. 0.01% 7,968 $129K Add +17.2%
RBC RBC Bearings Inc. 0.01% 327 $128K No change
CP Canadian Pacific Kansas City 0.01% 1,694 $126K No change
RDW Redwire Corp. 0.01% 14,000 $126K Reduce -31.7%
ZION Zions Bancorp NA 0.01% 2,194 $124K Reduce -96.5%
MANH Manhattan Associates Inc. 0.01% 600 $123K No change
IBMN iShares Ibonds Dec 2025 Term 0.01% 4,495 $120K No change
IEO iShares U.S. Oil & Gas Explo 0.01% 1,300 $120K Reduce -16.1%
USMV iShares MSCI USA Min Vol Fac 0.01% 1,265 $120K Reduce -2.0%
DSGX The Descartes Systems Grp 0.01% 1,273 $120K Add +43.2%
TT Trane Technologies PLC 0.01% 284 $120K No change
WSM Williams-Sonoma Inc. 0.01% 613 $120K Add +3.4%
HAYW Hayward Holdings Inc. 0.01% 7,842 $119K Add +19.3%
ALLW State Street Brgwtr All WTHR 0.01% 4,175 $116K Add +4.9%
CAH Cardinal Health Inc. 0.01% 737 $116K Reduce -1.9%
WMB Williams Cos Inc. 0.01% 1,802 $114K Reduce -11.9%
IYJ iShares U.S. Industrials ETF 0.01% 775 $113K Reduce -8.8%
FBT First Trust Nyse Arca Biotec 0.01% 615 $110K No change
MEDP Medpace Holdings Inc. 0.01% 212 $109K Reduce -21.8%
RBLX Roblox Corp. Class A 0.01% 776 $107K Reduce -50.5%
BINC iShares Flex I A ETF-Usd Inc. 0.01% 2,005 $107K Reduce -5.7%
COP Conocophillips 0.01% 1,125 $106K Add +56.5%
LIN Linde PLC 0.01% 223 $106K Add +10.9%
ZSEP Innovator Edp ETF - 1 YR Sep 0.01% 3,998 $106K New
XOP SS SPDR S&P Og Exp & Prod 0.01% 800 $106K No change
GXC State Street SPDR S&P China 0.01% 1,000 $105K New
ZFEB Inotr Eq Def PR ETF - 1 YR F 0.01% 4,190 $105K No change
MUSA Murphy USA Inc. 0.01% 269 $104K Reduce -15.7%
VST Vistra Corp. 0.01% 533 $104K Add +23.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 1,350 $103K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.01% 2,208 $103K Reduce -11.2%
AOA iShares Core 80/20 Aggressiv 0.01% 1,160 $102K Add +0.2%
DFAC Dimensional US Core Equity 2 0.01% 2,637 $102K No change
MP MP Materials Corp. 0.01% 1,510 $101K No change
OCTH Innvtr PR INC20 Bar ETF-Oct 0.01% 4,210 $101K No change
IHF iShares U.S. Healthcare Prov 0.01% 2,050 $101K No change
AME Ametek Inc. 0.01% 534 $100K Add +7.2%
RBIL US Treasury Ultra Short Tips 0.01% 1,993 $100K New
KNCT Invesco Next Gen Connectivit 0.01% 780 $99K No change
NOVT Novanta Inc. 0.01% 987 $99K Add +47.1%
PCOR Procore Technologies Inc. 0.01% 1,343 $98K Add +25.3%
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.01% 5,000 $96K No change
TMO Thermo Fisher Scientific Inc. 0.01% 197 $96K Add +15.2%
CSW CSW Industrials Inc. 0.01% 393 $95K Add +42.9%
FND Floor & Decor Holdings Inc. Class A 0.01% 1,291 $95K Add +124.9%
ZBH Zimmer Biomet Holdings Inc. 0.01% 964 $95K No change
EMO Clearbridge Energy Midstream 0.01% 2,112 $95K No change
PRF Invesco Rafi US 1000 ETF 0.01% 2,083 $94K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 2,738 $94K Reduce -49.1%
IBMO iShares Ibonds Dec 2026 Term 0.01% 3,656 $94K No change
AEP American Electric Power 0.01% 831 $93K No change
CLM Cornerstone Strategic Invest 0.01% 11,204 $93K No change
CWST Casella Waste Systems Inc. Class A 0.01% 975 $93K No change
MRSH Marsh & McLennan Cos 0.01% 459 $93K Add +0.9%
ELV Elevance Health Inc. 0.01% 285 $92K Reduce -16.2%
ED Consolidated Edison Inc. 0.01% 912 $92K No change
CNM Core & Main Inc. Class A 0.01% 1,703 $92K Reduce -15.3%
MELI MercadoLibre Inc. 0.01% 39 $91K No change
ALRM Alarm.com Holdings Inc. 0.01% 1,694 $90K Add +25.4%
HPI John Hancock Prefer Inc. 0.01% 5,175 $90K No change
HUBS HubSpot Inc. 0.01% 89,546 $90K No change
GSHD Goosehead Insurance Inc. Class A 0.01% 1,196 $89K Add +10.4%
D Dominion Energy Inc. 0.01% 1,455 $89K No change
EQT Eqt Corp. 0.01% 1,632 $89K Add +5.3%
BTC Grayscale Bitcoin Mini ETF 0.01% 1,750 $89K Add +84.2%
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 3,360 $88K No change
PTY PIMCO Corporate & Income Opp 0.01% 6,109 $88K No change
DD Dupont DE Nemours Inc. 0.01% 1,122 $87K Reduce -4.0%
BND Vanguard Total Bond Market 0.01% 1,171 $87K No change
SPSC SPS Commerce Inc. 0.01% 831 $87K Add +51.6%
VUSB Vanguard Ultra Short Bond Et 0.01% 1,713 $86K No change
MORN Morningstar Inc. 0.01% 367 $85K Add +29.7%
ARGX Argenx SE - ADR 0.01% 115 $85K New
TYL Tyler Technologies Inc. 0.01% 162 $85K No change
STZ Constellation Brands Inc. Class A 0.01% 626 $84K Reduce -42.8%
BR Broadridge Financial Solutio 0.01% 352 $84K Add +0.6%
AIT Applied Industrial Tech Inc. 0.01% 321 $84K No change
JPST JPMorgan Ultra-Short Income 0.01% 1,649 $84K Reduce -31.7%
EFAV iShares MSCI Eafe Min Vol Fa 0.01% 977 $83K No change
FSS Federal Signal Corp. 0.01% 691 $82K Reduce -18.8%
LMBS First Trust Low Duration Opp 0.01% 1,645 $82K Reduce -40.1%
DOV Dover Corp. 0.01% 488 $81K No change
FIVE Five Below 0.01% 526 $81K No change
DBA Invesco DB Agriculture Fund 0.01% 3,033 $81K No change
EXP Eagle Materials Inc. 0.01% 348 $81K Reduce -30.3%
IBTH iShares Ibonds Dec 2027 Term 0.01% 3,555 $80K No change
KNSL Kinsale Capital Group Inc. 0.01% 188 $80K Reduce -44.4%
BIV Vanguard Intermediate-Term B 0.01% 1,021 $80K Reduce -1.1%
AXON Axon Enterprise Inc. 0.01% 111 $80K No change
MU Micron Technology Inc. 0.01% 465 $78K Add +9.4%
PAYC Paycom Software Inc. 0.01% 373 $78K No change
RMD Resmed Inc. 0.01% 283 $77K No change
BXSL Blackstone Secured Lending F 0.01% 2,968 $77K Reduce -25.2%
VOX Vanguard Communication Servi 0.01% 410 $77K No change
INFY Infosys Ltd.-SP ADR 0.01% 4,721 $77K No change
ESGU iShares ESG Aware MSCI USA 0.01% 527 $77K No change
AGG iShares Core U.S. Aggregate 0.01% 758 $76K Add +33.7%
CTVA Corteva Inc. 0.01% 1,118 $76K Add +9.6%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.01% 1,709 $75K No change
VSS Vanguard Ftse All Wo X-US SC 0.01% 523 $75K Add +6.1%
MLM Martin Marietta Materials 0.01% 118 $74K No change
BMI Badger Meter Inc. 0.01% 416 $74K New
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 1,098 $74K No change
AGYS Agilysys Inc. 0.01% 695 $73K No change
SITE Siteone Landscape Supply Inc. 0.01% 565 $73K No change
AOM iShares Core 40/60 Moderate 0.01% 1,515 $72K Add +1.9%
UPS United Parcel Service Class B 0.01% 854 $71K Reduce -55.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 360 $71K Add +8.8%
UL Unilever PLC 0.01% 1,197 $71K No change
SYF Synchrony Financial 0.01% 983 $70K No change
DXCM Dexcom Inc. 0.01% 1,037 $70K Reduce -12.5%
ODFL Old Dominion Freight Line 0.01% 493 $69K Reduce -1.6%
SMIN iShares MSCI India Small-Cap 0.01% 960 $69K Reduce -0.3%
EME Emcor Group Inc. 0.01% 105 $68K No change
EXPO Exponent Inc. 0.01% 970 $67K No change
SDY SS SPDR S&P Dividend ETF 0.01% 481 $67K No change
VSGX Vanguard ESG Intl Stock ETF 0.01% 970 $67K Reduce -23.9%
SCHX Schwab US Large-Cap ETF 0.01% 2,552 $67K Add +126.4%
HQY Healthequity Inc. 0.01% 708 $67K Reduce -23.6%
EGBN Eagle Bancorp Inc. 0.01% 3,316 $67K No change
GSLC Goldman Activebeta US LC ETF 0.01% 514 $67K No change
VTR Ventas Inc. 0.01% 945 $66K Add +6.8%
MET Metlife Inc. 0.01% 794 $65K Add +53.3%
SAP Sap SE-Sponsored ADR 0.01% 244 $65K Add +22.0%
IBDW iShares Ibonds Dec 2031 Corp. 0.01% 3,065 $65K Add +22.6%
NI Nisource Inc. 0.01% 1,500 $65K No change
CSMD Congress Smid Growth ETF filed as PROFESIONALLY MANAGED PORTFO 0.01% 1,940 $65K Reduce -2.5%
UTZ Utz Brands Inc. 0.01% 5,316 $65K Reduce -3.0%
AON Aon PLC Class A 0.01% 181 $65K Reduce -35.6%
DELL Dell Technologies -C 0.01% 452 $64K Reduce -6.2%
ESE Esco Technologies Inc. 0.01% 302 $64K Add +51.8%
QQXT First Trust Nasdaq-100 Ex-Te 0.01% 640 $63K No change
XMMO Invesco S&P Midcap Momentum 0.01% 465 $63K Reduce -19.1%
PPTA Perpetua Resources Corp. 0.01% 3,098 $63K Add +519.6%
THRO iShares U.S. Thematic Rotati 0.01% 1,655 $63K Add +1.7%
GL Globe Life Inc. 0.01% 434 $62K Reduce -1.6%
AJUL Invtr Eq DP ETF-2Y-JULY28-Ui 0.01% 2,128 $61K No change
RDVY First Trust Rising Dividend 0.01% 895 $60K Reduce -3.2%
RGLD Royal Gold Inc. 0.01% 300 $60K No change
PLOW Douglas Dynamics Inc. 0.01% 1,922 $60K No change
BROS Dutch Bros Inc. Class A 0.01% 1,146 $60K No change
ETF OPPORTUNITIES TRUST 0.00% 1,680 $60K No change
FNF Fidelity National Financial 0.00% 973 $59K No change
EXPE Expedia Group Inc. 0.00% 275 $59K No change
IBTF iShares Ibonds Dec 2025 Term 0.00% 2,500 $58K No change
A Agilent Technologies Inc. 0.00% 455 $58K No change
GSIE Goldman Sachs Activebeta Int 0.00% 1,417 $58K No change
ADI Analog Devices Inc. 0.00% 237 $58K No change
PRU Prudential Financial Inc. 0.00% 561 $58K No change
GBTC Grayscale Bitcoin Trust ETF 0.00% 648 $58K Add +3.5%
SDVY First Trust Smid Cap Rising 0.00% 1,520 $58K Reduce -5.6%
RWL Invesco S&P 500 Revenue ETF 0.00% 521 $58K No change
BAI Ishrs AI in and Tech Act ETF 0.00% 1,681 $57K Add +89.5%
PBAP Pgim S&P 500 Buffer 20-Apr 0.00% 2,000 $57K No change
DFIV Dimensional International Va 0.00% 1,230 $57K Reduce -50.0%
PSA Public Storage 0.00% 195 $56K Add +3.2%
UTF Cohen & Steers Infrastructur 0.00% 2,272 $56K No change
FPXI First Trust International Eq 0.00% 939 $56K No change
OKE Oneok Inc. 0.00% 769 $56K Reduce -28.1%
UDEC Innovator U.S. Equity Ultra 0.00% 1,458 $56K No change
FNB FNB Corp. 0.00% 3,458 $56K No change
SEIC Sei Investments Company 0.00% 650 $55K No change
SCHI Schwab 5-10 Year Corporate B 0.00% 2,386 $55K No change
DNP DNP Select Income Fund Inc. 0.00% 5,475 $55K No change
DEO Diageo PLC-Sponsored ADR 0.00% 566 $54K Reduce -50.2%
LMAT Lemaitre Vascular Inc. 0.00% 615 $54K No change
TLT iShares 20+ Year Treasury BD 0.00% 593 $53K Reduce -6.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 350 $52K No change
KAI Kadant Inc. 0.00% 174 $52K No change
SPAB SS SPDR P Agg Bond ETF 0.00% 1,987 $51K No change
MUB iShares National Muni Bond E 0.00% 482 $51K No change
IBDX iShares Ibonds Dec 2032 TC 0.00% 2,000 $51K No change
JPC Nuveen Prefered & Income Opp 0.00% 6,248 $51K New
DG Dollar General Corp. 0.00% 494 $51K Add +0.4%
LEN Lennar Corp. Class A 0.00% 405 $51K Add +39.7%
GM General Motors Co. 0.00% 835 $51K No change
XMVM Invesco S&P Midcap Value Wit 0.00% 825 $51K No change
ISCV iShares Morningstar Small-Ca 0.00% 759 $51K No change
JULH Innov Prem Inc. 20 Barr-July 0.00% 2,020 $51K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 641 $50K No change
MPLX MPLX LP 0.00% 1,000 $50K No change
CPNG Coupang Inc. 0.00% 1,550 $50K Reduce -73.3%
OXY Occidental Petroleum Corp. 0.00% 1,054 $50K Reduce -34.3%
FCX Freeport-McMoran Inc. 0.00% 1,269 $50K Reduce -30.2%
NVT Nvent Electric PLC 0.00% 500 $49K No change
BOTZ Global X Robotics & Artifici 0.00% 1,376 $49K No change
AES AES Corp. 0.00% 3,659 $48K No change
FIS Fidelity National Info Serv 0.00% 730 $48K Reduce -5.2%
STX Seagate Technology Holdings 0.00% 203 $48K No change
DVA Davita Inc. 0.00% 360 $48K No change
KNG FT Vest S&P 500 DVD Arst TRG 0.00% 970 $48K No change
CRL Charles River Laboratories 0.00% 302 $47K Reduce -45.6%
TFC Truist Financial Corp. 0.00% 1,029 $47K Add +10.5%
AIG American International Group 0.00% 598 $47K Add +17.0%
FIXT TCW Core Plus Bond ETF 0.00% 1,190 $46K New
AB Alliancebernstein Holding LP 0.00% 1,200 $46K No change
M Macy's Inc. 0.00% 2,500 $45K No change
XLC SS Comm Select Sector SPDR 0.00% 377 $45K Reduce -1.8%
GIS General Mills Inc. 0.00% 883 $45K Reduce -70.4%
XSMO Invesco S&P Smallcap Momentu 0.00% 600 $44K No change
ARKB ARK 21SHARES Bitcoin ETF 0.00% 1,155 $44K No change
WY Weyerhaeuser Co. 0.00% 1,763 $44K No change
NTRS Northern Trust Corp. 0.00% 320 $43K No change
LSTR Landstar System Inc. 0.00% 350 $43K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 420 $43K No change
FENI Fidelity Enhanced Intl ETF 0.00% 1,212 $43K No change
SSD Simpson Manufacturing Co. Inc. 0.00% 255 $43K Reduce -24.1%
MRVL Marvell Technology Inc. 0.00% 496 $42K Add +25.9%
CET Central Securities Corp. 0.00% 805 $41K Reduce -7.0%
WDIV St STR SPD S&P Glo Div-US Inc. 0.00% 565 $41K No change
TGT Target Corp. 0.00% 458 $41K Add +0.2%
PEG Public Service Enterprise GP 0.00% 489 $41K No change
EFG iShares MSCI Eafe Growth ETF 0.00% 357 $41K Reduce -54.2%
CNP Centerpoint Energy Inc. 0.00% 1,034 $40K No change
INNOVATOR ETFS TRUST 0.00% 1,674 $40K No change
MTUM iShares MSCI USA Momentum Fa 0.00% 155 $40K Reduce -4.9%
NPV Nuveen Va QLTY Muni Inc. 0.00% 3,413 $40K No change
WDFC WD-40 Co. 0.00% 200 $40K Reduce -51.6%
SNPS Synopsys Inc. 0.00% 79 $39K Add +338.9%
NATH Nathan's Famous Inc. 0.00% 350 $39K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 83 $38K Reduce -72.5%
QCLN First Trust Nasdaq Clean Edg 0.00% 901 $38K No change
CAC Camden National Corp. 0.00% 975 $38K No change
MAGS Roundhill Magnificent Seven 0.00% 580 $38K No change
JBTM JBT Marel Corp. 0.00% 264 $37K Reduce -35.3%
XSVM Invesco S&P Smallcap Value W 0.00% 650 $37K No change
HRL Hormel Foods Corp. 0.00% 1,480 $37K No change
LUV Southwest Airlines Co. 0.00% 1,147 $37K Add +2.2%
ONTO Onto Innovation Inc. 0.00% 283 $37K New
FCVT First Trust Ssi Strategi ETF 0.00% 850 $36K No change
IJUL Innovator International Deve 0.00% 1,110 $36K No change
URA Global X Uranium ETF 0.00% 750 $36K No change
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.00% 2,468 $36K No change
DWX State Street SPDR S&P Intern 0.00% 830 $35K No change
TSCO Tractor Supply Company 0.00% 622 $35K Add +12.1%
CVIE Cal Intl Responsible Index 0.00% 518 $35K Add +79.9%
SHEL Shell PLC-ADR 0.00% 493 $35K No change
DOW Dow Inc. 0.00% 1,529 $35K Reduce -19.4%
MCK McKesson Corp. 0.00% 45 $35K No change
IYG iShares U.S. Financial Servi 0.00% 383 $34K No change
BSCT Invesco Bulletshares 2029 CB 0.00% 1,825 $34K No change
ORI Old Republic Intl Corp. 0.00% 803 $34K No change
DFAE Dimensional Emerging Core Eq 0.00% 1,080 $34K No change
GILD Gilead Sciences Inc. 0.00% 296 $33K Add +35.2%
ESGD iShares Trust iShares ESG Aw 0.00% 353 $33K No change
TTAN Servicetitan Inc. Class A 0.00% 324 $33K No change
GEHC GE Healthcare Technology 0.00% 433 $33K Reduce -53.1%
F Ford Motor Co. filed as FORD MTR CO 0.00% 2,703 $32K No change
WTW Willis Towers Watson PLC 0.00% 93 $32K No change
KBH KB Home 0.00% 500 $32K No change
FSLR First Solar Inc. 0.00% 144 $32K Reduce -16.3%
KRE SS SPDR S&P Regional Bank 0.00% 500 $32K No change
NET Cloudflare Inc. Class A 0.00% 147 $32K New
DAL Delta Air Lines Inc. 0.00% 556 $32K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 297 $31K No change
VLU SS SPDR S&P 1500 Value Tilt 0.00% 150 $31K No change
BNDX Vanguard Total Intl Bond ETF 0.00% 617 $31K Reduce -4.6%
XEXGX Eaton Vance Tax-Managed Glob 0.00% 3,350 $30K No change
MGM MGM Resorts International 0.00% 872 $30K No change
XLP SS Consumer Staples Sel Sect 0.00% 385 $30K Add +11.3%
TBIL F/M US Treasury 3 Month Bill 0.00% 600 $30K New
TEL Te Connectivity PLC 0.00% 136 $30K Add +18.3%
HISF First TR Hi Inc. Strat Foc 0.00% 660 $30K No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.00% 122 $30K No change
NMAX Newsmax Inc. 0.00% 2,398 $30K Add +139.8%
NMI Nuveen Municipal Income 0.00% 2,975 $29K No change
MGMT Ballast Small/Mid Cap ETF 0.00% 655 $29K Reduce -40.2%
GRMN Garmin Ltd. 0.00% 117 $29K No change
BSCQ Invesco Bulletshares 2026 CB 0.00% 1,460 $29K No change
IBMP iShares Ibonds Dec 2027 Term 0.00% 1,115 $28K No change
XAR SS SPDR S&P Aerospace Def 0.00% 120 $28K New
LW Lamb Weston Holdings Inc. 0.00% 484 $28K No change
GPN Global Payments Inc. 0.00% 338 $28K Reduce -59.5%
PH Parker Hannifin Corp. 0.00% 37 $28K Add +12.1%
KLAC KLA Corp. 0.00% 26 $28K No change
IUSV iShares Core S&P U.S. Value 0.00% 280 $28K No change
TPZ Tort Electf Infra ETF-Usd Inc. filed as TORTOISE CAPITAL SERIES TRUS 0.00% 1,332 $28K No change
NUE Nucor Corp. 0.00% 205 $28K No change
PCN PIMCO Corporate & Income STR 0.00% 2,071 $28K No change
HST Host Hotels & Resorts Inc. 0.00% 1,624 $28K No change
IBTG iShares Ibonds Dec 2026 Term 0.00% 1,200 $28K No change
AVB Avalonbay Communities Inc. 0.00% 141 $27K No change
MKTX Marketaxess Holdings Inc. 0.00% 155 $27K Reduce -7.2%
MSI Motorola Solutions Inc. 0.00% 59 $27K No change
CELH Celsius Holdings Inc. 0.00% 469 $27K New
EMLP First Trust North American E 0.00% 702 $27K No change
IXC iShares Global Energy ETF 0.00% 638 $27K No change
BSCR Invesco Bulletshares 2027 CB 0.00% 1,350 $27K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 1,660 $27K No change
ZDEK Inno Equ Def Pro ETF - 1 DE 0.00% 1,046 $26K No change
DFE Wisdomtree Eur S/C Dividend 0.00% 370 $26K No change
ETHE Grayscale Ethereum Staking E 0.00% 751 $26K No change
NAD Nuveen Quality Municipal Inc. 0.00% 2,183 $26K No change
APRH Innov Prem Inc. 20 Barr-April 0.00% 1,018 $25K No change
UITB Victoryshares Core Intermedi 0.00% 528 $25K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 230 $25K No change
CACI Caci International Inc. Class A 0.00% 50 $25K No change
JNK SS SPDR BB High Yield Bond 0.00% 254 $25K No change
VONV Vanguard Russell 1000 Value 0.00% 276 $25K No change
BVFL BV Financial Inc. filed as BV FINL INC 0.00% 1,530 $25K No change
FTV Fortive Corp. 0.00% 502 $25K Reduce -6.7%
WDC Western Digital Corp. 0.00% 203 $24K Add +95.2%
SONY Sony Group Corp. - SP ADR 0.00% 840 $24K No change
CHD Church & Dwight Co. Inc. 0.00% 275 $24K Reduce -5.2%
AEE Ameren Corporation 0.00% 230 $24K Add +1542.9%
IP International Paper Co. 0.00% 512 $24K No change
PPL PPL Corp. 0.00% 630 $23K No change
XLB SS Materials Select Sector 0.00% 257 $23K No change
SUB iShares Short-Term National 0.00% 214 $23K No change
CAKE The Cheesecake Factory Inc. 0.00% 418 $23K No change
CHTR Charter Communications Inc. Class A 0.00% 82 $23K Add +24.2%
MTZ Mastec Inc. 0.00% 106 $23K Reduce -65.4%
SOLV Solventum Corp. 0.00% 308 $22K No change
ETR Entergy Corp. 0.00% 240 $22K No change
SB Safe Bulkers Inc. 0.00% 5,000 $22K Reduce -19.4%
XHB SS SPDR S&P Homebldrs ETF 0.00% 200 $22K New
CR Crane Co. 0.00% 118 $22K No change
RSPU Invesco S&P 500 Equal Weight 0.00% 276 $21K No change
MAS Masco Corp. 0.00% 300 $21K No change
OHI Omega Healthcare Investors 0.00% 500 $21K No change
CDNS Cadence Design SYS Inc. 0.00% 60 $21K No change
USB US Bancorp 0.00% 435 $21K Add +111.2%
CVS CVS Health Corp. 0.00% 275 $21K Reduce -6.1%
IBKR Interactive Brokers Gro Class A 0.00% 300 $21K Reduce -25.0%
BP BP PLC-Spons ADR 0.00% 588 $20K No change
IT Gartner Inc. 0.00% 77 $20K No change
BKSY Blacksky Technology Inc. 0.00% 1,000 $20K No change
MPB Mid Penn Bancorp Inc. 0.00% 702 $20K No change
JIRE JPMorgan Int Res Enh Eqty 0.00% 270 $20K No change
IGM iShares Expanded Tech Sector 0.00% 157 $20K New
AMCR Amcor PLC 0.00% 2,406 $20K Add +510.7%
MPWR Monolithic Power Systems Inc. 0.00% 21 $19K No change
LNT Alliant Energy Corp. 0.00% 286 $19K No change
DECK Deckers Outdoor Corp. 0.00% 190 $19K Add +7.3%
MOH Molina Healthcare Inc. 0.00% 100 $19K Reduce -9.1%
BSMS Invesco Bulletshares 2028 MB 0.00% 800 $19K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 350 $19K No change
LRCX Lam Research Corp. 0.00% 138 $18K New
NZF Nuveen Municipal Credit Inc. 0.00% 1,465 $18K Reduce -76.5%
DVN Devon Energy Corp. 0.00% 524 $18K Reduce -27.6%
CAG Conagra Brands Inc. 0.00% 1,000 $18K No change
VTRS Viatris Inc. 0.00% 1,846 $18K Reduce -1.3%
SPTI SS SPDR P Int Term TSY ETF 0.00% 631 $18K No change
BMNR Bitmine Immersion Technologi 0.00% 350 $18K New
WIX Wix.com Ltd. 0.00% 100 $18K No change
IRDM Iridium Communications Inc. 0.00% 1,000 $17K No change
VFH Vanguard Financials ETF 0.00% 133 $17K No change
ETW Eaton Vance T/M GLBL Buy-WR 0.00% 1,925 $17K No change
TTWO Take-Two Interactive Softwre 0.00% 67 $17K Add +21.8%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.00% 1,500 $17K No change
VGK Vanguard Ftse Europe ETF 0.00% 214 $17K Reduce -17.4%
BUFR FT Vest Lad Buffervetf-Usd I 0.00% 510 $17K No change
SHLD Global X Defense Tech ETF 0.00% 234 $16K New
XFOFX Cohen & Steers Closed-End Op 0.00% 1,250 $16K No change
MFC Manulife Financial Corp. 0.00% 523 $16K No change
AWK American Water Works Co. Inc. 0.00% 117 $16K Add +54.0%
MKC.V McCormick & Co. Inc. VTG Com 0.00% 244 $16K No change
BSMT Invesco Bulletshares 2029 MB 0.00% 700 $16K No change
IONQ Ionq Inc. 0.00% 260 $16K Add +30.0%
TD Toronto-Dominion Bank 0.00% 200 $16K No change
WULF Terawulf Inc. 0.00% 1,400 $16K Reduce -12.5%
BN Brookfield Corp. 0.00% 232 $16K No change
RSPG Invesco S&P 500 Equal Weight 0.00% 200 $16K Reduce -20.0%
RFI Cohen & Steers Tot Ret RLTY 0.00% 1,315 $16K No change
GAP The Gap Inc. 0.00% 742 $16K No change
CCI Crown Castle Inc. 0.00% 164 $16K Reduce -89.8%
CTRA Coterra Energy Inc. 0.00% 665 $16K Reduce -83.1%
CNI Canadian Natl Railway Co. 0.00% 166 $16K No change
WBD Warner Bros Discovery Inc. 0.00% 797 $16K Add +3.0%
RACE Ferrari NV 0.00% 32 $16K Add +14.3%
J Jacobs Solutions Inc. 0.00% 100 $15K No change
KYN Kayne Anderson Energy Infra 0.00% 1,209 $15K No change
ENSG The Ensign Group Inc. 0.00% 86 $15K New
IPAY Amplify Digital Payments ETF 0.00% 260 $15K No change
IYM iShares U.S. Basic Materials 0.00% 100 $15K No change
SAM Boston Beer Company Inc. Class A 0.00% 70 $15K No change
SMH Vaneck Semiconductor ETF 0.00% 45 $15K No change
ATO Atmos Energy Corp. 0.00% 86 $15K No change
SCHG Schwab US Large-Cap Growth 0.00% 460 $15K No change
TM Toyota Motor Corp. -Spon ADR 0.00% 75 $14K No change
MBB iShares MBS ETF 0.00% 150 $14K Add +5.6%
SEE Sealed Air Corp. 0.00% 400 $14K No change
EVH Evolent Health Inc. Class A 0.00% 1,658 $14K Reduce -19.4%
BEN Franklin Templeton Inc. 0.00% 604 $14K No change
AOK iShares Core 30/70 Conservat 0.00% 347 $14K No change
DGX Quest Diagnostics Inc. 0.00% 73 $14K No change
PJP Invesco Pharmaceuticals ETF 0.00% 150 $14K No change
BIDU Baidu Inc. - Spon ADR 0.00% 105 $14K No change
EWG iShares MSCI Germany ETF 0.00% 329 $14K No change
CRH CRH PLC 0.00% 113 $14K No change
MTD Mettler-Toledo International 0.00% 11 $14K No change
IAGG iShares Intl Aggregate Bond 0.00% 262 $13K Add +4.8%
VGIT Vanguard Intermediate-Term T 0.00% 223 $13K No change
XYL Xylem Inc. 0.00% 90 $13K Add +100.0%
IDV iShares International Select 0.00% 362 $13K Reduce -71.3%
DHC Diversified Healthcare Trust 0.00% 3,000 $13K Reduce -57.1%
LDOS Leidos Holdings Inc. 0.00% 70 $13K No change
LAZ Lazard Inc. 0.00% 250 $13K New
ALB Albemarle Corp. 0.00% 160 $13K No change
BLCV BlackRock ETF Trust 0.00% 361 $13K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 200 $13K No change
WTTR Select Water Solutions Inc. 0.00% 1,204 $13K No change
STE Steris PLC 0.00% 52 $13K No change
SSK Rex Osprey Sol Staking ETF 0.00% 402 $13K New
ARKG ARK Genomic Revolution ETF 0.00% 460 $13K No change
ADSK Autodesk Inc. 0.00% 40 $13K Add +100.0%
XPO Xpo Inc. 0.00% 98 $13K No change
FRSH Freshworks Inc. Class A 0.00% 1,076 $13K No change
HSY The Hershey Co. 0.00% 67 $13K Add +3.1%
KEYS Keysight Technologies Inc. 0.00% 71 $12K No change
PYLD PIMCO Multisector Bond Actv 0.00% 458 $12K No change
HAL Halliburton Co. 0.00% 494 $12K Reduce -86.8%
VTHR Vanguard Russell 3000 0.00% 41 $12K No change
DUSA Davis Select US Equity ETF 0.00% 250 $12K No change
VCIT Vanguard Int-Term Corporate 0.00% 142 $12K No change
EQH Equitable Holdings Inc. 0.00% 235 $12K No change
CLX Clorox Company 0.00% 95 $12K Reduce -25.8%
HDB HDFC Bank Ltd.-ADR 0.00% 342 $12K No change
TPR Tapestry Inc. 0.00% 103 $12K No change
EEMV iShares MSCI Emg MKT Min Vol 0.00% 182 $12K No change
GBX Greenbrier Companies Inc. 0.00% 250 $12K No change
TWLO Twilio Inc. Class A 0.00% 1,500 $11K No change
EUFN iShares MSCI Europe Financia 0.00% 331 $11K No change
VCSH Vanguard S/T Corp. Bond ETF 0.00% 142 $11K No change
FPAG Fpa Global Equity ETF New 0.00% 315 $11K No change
LUMN Lumen Technologies Inc. 0.00% 1,817 $11K No change
CFG Citizens Financial Group 0.00% 209 $11K No change
ACP Abrdn Income Credit Strat 0.00% 1,893 $11K No change
PKG Packaging Corp. of America 0.00% 50 $11K No change
VLO Valero Energy Corp. 0.00% 64 $11K No change
IUSG iShares Core S&P U.S. Growth 0.00% 66 $11K Reduce -1.5%
FCNCA First Citizens Bcshs Class A 0.00% 6 $11K No change
POWL Powell Industries Inc. 0.00% 35 $11K Reduce -51.4%
CPT Camden Property Trust 0.00% 99 $11K No change
PBE Invesco Biotechnology & Geno 0.00% 150 $10K No change
AOS Smith (a.o.) Corp. 0.00% 142 $10K No change
DASH DoorDash Inc. Class A 0.00% 38 $10K Add +111.1%
FLUT Flutter Entertainment PLC-Di 0.00% 40 $10K Reduce -78.3%
WWD Woodward Inc. 0.00% 40 $10K No change
MNST Monster Beverage Corp. 0.00% 150 $10K No change
PNR Pentair PLC 0.00% 91 $10K No change
UBSI United Bankshares Inc. 0.00% 270 $10K Reduce -64.9%
SKE Skeena Resources Ltd. 0.00% 533 $10K Add +6.6%
ICLR Icon PLC 0.00% 56 $10K No change
LAMR Lamar Advertising Co. Class A 0.00% 80 $10K No change
ACMR Acm Research Inc. Class A 0.00% 250 $10K No change
TOL Toll Brothers Inc. 0.00% 70 $10K New
AESI Atlas Energy Solutions Inc. 0.00% 850 $10K Add +70.0%
CGW Invesco S&P Global Water Ind 0.00% 150 $10K No change
AVAV Aerovironment Inc. 0.00% 30 $9K No change
CVE Cenovus Energy Inc. 0.00% 547 $9K No change
EZU iShares MSCI Eurozone ETF 0.00% 150 $9K No change
KD Kyndryl Holdings Inc. 0.00% 308 $9K No change
DFUV Dimensional US Marketwide Va 0.00% 203 $9K No change
BSCS Invesco Bulletshares 2028 CB 0.00% 440 $9K No change
ABNB Airbnb Inc. Class A 0.00% 74 $9K Reduce -11.9%
WEC WEC Energy Group Inc. 0.00% 78 $9K Reduce -1.3%
EA Electronic Arts Inc. 0.00% 44 $9K Add +25.7%
FTNT Fortinet Inc. 0.00% 104 $9K Add +100.0%
FTSM First Trust Enh Short Mat FD 0.00% 145 $9K No change
BIIB Biogen Inc. 0.00% 62 $9K Reduce -16.2%
PODD Insulet Corp. 0.00% 28 $9K No change
MCO Moody's Corp. 0.00% 18 $9K No change
RF Regions Financial Corp. 0.00% 325 $9K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 262 $9K New
TMDX Transmedics Group Inc. 0.00% 74 $8K No change
CODI Compass Diversified Holdings 0.00% 1,250 $8K No change
CCL Carnival Corp. 0.00% 284 $8K Add +102.9%
ES Eversource Energy 0.00% 115 $8K No change
RIVN Rivian Automotive Inc. Class A 0.00% 557 $8K No change
HWM Howmet Aerospace Inc. 0.00% 41 $8K New
VMBS Vanguard Mortgage-Backed Sec 0.00% 170 $8K Reduce -8.6%
CXT Crane NXT Co. 0.00% 118 $8K No change
BBW Build-A-Bear Workshop Inc. 0.00% 120 $8K Reduce -29.4%
XEL Xcel Energy Inc. 0.00% 97 $8K No change
NTAP Netapp Inc. 0.00% 66 $8K No change
OIH Vaneck Oil Services ETF 0.00% 30 $8K Reduce -50.0%
SPLV Invesco S&P 500 Low Volatili 0.00% 106 $8K No change
EPRT Essential Properties Realty 0.00% 259 $8K No change
ROK Rockwell Automation Inc. 0.00% 22 $8K No change
RKT Rocket Cos Inc. Class A 0.00% 396 $8K New
LKQ LKQ Corp. 0.00% 250 $8K No change
NRG NRG Energy Inc. 0.00% 46 $7K No change
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.00% 200 $7K No change
WST West Pharmaceutical Services 0.00% 28 $7K No change
HPE Hewlett Packard Enterprise 0.00% 299 $7K Add +41.7%
FLG Flagstar Bank NA 0.00% 633 $7K No change
BLV Vanguard Long-Term Bond ETF 0.00% 101 $7K No change
FROG Jfrog Ltd. 0.00% 150 $7K No change
WYNN WYNN Resorts Ltd. 0.00% 55 $7K No change
CAVA Cava Group Inc. 0.00% 115 $7K No change
ESGE iShares Inc. iShares ESG Awar 0.00% 160 $7K No change
QSR Restaurant Brands Intern 0.00% 108 $7K No change
FEOE First Eagle Overseas Eq ETF 0.00% 150 $7K No change
PHM Pultegroup Inc. 0.00% 52 $7K No change
FUN Six Flags Entertainment Corp. 0.00% 300 $7K No change
MSCI MSCI Inc. 0.00% 12 $7K Add +100.0%
PBI Pitney Bowes Inc. 0.00% 593 $7K No change
CVEO Civeo Corp. 0.00% 291 $7K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 7 $7K No change
AMH American Homes 4 Rent- A 0.00% 199 $7K No change
HPQ HP Inc. 0.00% 243 $7K No change
BILS SS Spdrb B 3-12M T-Bill ETF 0.00% 66 $7K Reduce -81.3%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.00% 100 $7K No change
RJF Raymond James Financial Inc. 0.00% 38 $7K Reduce -98.4%
NVAX Novavax Inc. 0.00% 756 $7K No change
SCHV Schwab US Large-Cap Value 0.00% 225 $7K No change
KVUE Kenvue Inc. 0.00% 402 $7K Reduce -21.8%
UHT Universal Health RLTY Income 0.00% 166 $7K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 80 $6K No change
EXR Extra Space Storage Inc. 0.00% 45 $6K Add +136.8%
EIX Edison International 0.00% 114 $6K No change
RAL Ralliant Corp. 0.00% 142 $6K New
SFM Sprouts Farmers Market Inc. 0.00% 57 $6K Add +18.8%
SGDM Sprott Gold Miners ETF 0.00% 100 $6K No change
ACA Arcosa Inc. 0.00% 66 $6K No change
K Kellanova 0.00% 75 $6K New
CSM Proshares Large Cap Core Plu 0.00% 80 $6K Reduce -35.5%
DTCR Global X Data Center & Digit 0.00% 299 $6K Add +15.0%
UA Under Armour Inc. Class C 0.00% 2,431 $6K No change
SLP Simulations Plus Inc. 0.00% 400 $6K No change
IWC iShares Micro-Cap ETF 0.00% 40 $6K Reduce -42.9%
CSR Centerspace 0.00% 100 $6K No change
EWU iShares MSCI United Kingdom 0.00% 139 $6K No change
CDNA Caredx Inc. 0.00% 400 $6K No change
PCAR Paccar Inc. 0.00% 58 $6K Add +176.2%
CGBD Carlyle Secured Lending Inc. 0.00% 450 $6K No change
TRN Trinity Industries Inc. 0.00% 200 $6K No change
XME SS SPDR S&P Metals Mining 0.00% 60 $6K No change
DTE DTE Energy Company 0.00% 39 $6K No change
CBRE CBRE Group Inc. Class A 0.00% 35 $6K New
SCI Service Corp. International 0.00% 66 $5K No change
EFX Equifax Inc. 0.00% 21 $5K Add +31.3%
AUB Atlantic Union Bankshares Co. 0.00% 152 $5K No change
WHR Whirlpool Corp. 0.00% 68 $5K No change
AGNC AGNC Investment Corp. 0.00% 545 $5K Reduce -24.3%
SIRI Sirius XM Holdings Inc. 0.00% 229 $5K No change
KIM Kimco Realty Corp. 0.00% 242 $5K No change
UAA Under Armour Inc. Class A 0.00% 1,049 $5K No change
ADM Archer-Daniels-Midland Co. 0.00% 87 $5K New
NWSA News Corp. Class A 0.00% 169 $5K No change
GXO Gxo Logistics Inc. 0.00% 98 $5K No change
DPG Duff & Phelps Utility & Inc. 0.00% 400 $5K No change
PCG P G & E Corp. 0.00% 340 $5K New
TSLX Sixth Street Specialty Lendi 0.00% 224 $5K Add +2.3%
SWKS Skyworks Solutions Inc. 0.00% 66 $5K No change
KEY Keycorp 0.00% 256 $5K No change
GSK GSK PLC-Spon ADR 0.00% 109 $5K No change
DDOG Datadog Inc. Class A 0.00% 33 $5K Reduce -13.2%
TDOC Teladoc Health Inc. 0.00% 600 $5K No change
SWK Stanley Black & Decker Inc. 0.00% 62 $5K No change
FITB Fifth Third Bancorp 0.00% 103 $5K No change
UAL United Airlines Holdings Inc. 0.00% 47 $5K Add +6.8%
SMCI Super Micro Computer Inc. 0.00% 94 $5K Add +27.0%
SW Smurfit Westrock PLC 0.00% 105 $4K No change
VOD Vodafone Group PLC-SP ADR 0.00% 381 $4K No change
OVV Ovintiv Inc. 0.00% 109 $4K Reduce -78.6%
HUBB Hubbell Inc. 0.00% 10 $4K New
NEUE Neuehealth Inc. 0.00% 645 $4K No change
ARCC Ares Capital Corp. 0.00% 210 $4K No change
FTRE Fortrea Holdings Inc. 0.00% 500 $4K No change
GATX Gatx Corp. 0.00% 24 $4K No change
VRSN Verisign Inc. 0.00% 15 $4K New
VOYA Voya Financial Inc. 0.00% 56 $4K No change
HUM Humana Inc. 0.00% 16 $4K New
INCY Incyte Corp. 0.00% 49 $4K No change
HBAN Huntington Bancshares Inc. 0.00% 235 $4K No change
MCHP Microchip Technology Inc. 0.00% 63 $4K New
KR Kroger Co. 0.00% 60 $4K Add +39.5%
LNC Lincoln National Corp. 0.00% 100 $4K No change
DXJ Wisdomtree Japan Hedged Eq 0.00% 31 $4K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 45 $4K No change
KHC The Kraft Heinz Co. 0.00% 150 $4K No change
PAGP Plains GP Holdings LP 0.00% 213 $4K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 62 $4K Reduce -31.9%
SNDK Sandisk Corp. 0.00% 34 $4K No change
BAM Brookfield Asset Mgmt-A 0.00% 65 $4K No change
GDDY GoDaddy Inc. Class A 0.00% 27 $4K New
HEDJ Wisdomtree Europe Hedged Equ 0.00% 72 $4K No change
SLX Vaneck Steel ETF 0.00% 50 $4K No change
NVTS Navitas Semiconductor Corp. 0.00% 500 $4K No change
NLY Annaly Capital Management Inc. 0.00% 177 $4K No change
BSMR Invesco Bulletshares 2027 MB 0.00% 150 $4K No change
BSMQ Invesco Bulletshares 2026 MB 0.00% 150 $4K No change
LYB Lyondellbasell Indu Class A 0.00% 72 $4K Reduce -60.9%
WEN The Wendy's Co. 0.00% 375 $3K No change
MRP Millrose Properties 0.00% 100 $3K No change
VNT Vontier Corp. 0.00% 80 $3K No change
CMA Comerica Inc. 0.00% 49 $3K No change
SNY Sanofi-ADR 0.00% 71 $3K Reduce -2.7%
TTE Totalenergies SE -Spon ADR 0.00% 56 $3K No change
CROX Crocs Inc. 0.00% 40 $3K Add +300.0%
KWEB Kranesh Csi China Internet 0.00% 77 $3K No change
CPAY Corpay Inc. 0.00% 11 $3K No change
ETHA iShares Ethereum Trust ETF 0.00% 100 $3K No change
VDE Vanguard Energy ETF 0.00% 25 $3K No change
VTWO Vanguard Russell 2000 ETF 0.00% 32 $3K No change
BAX Baxter International Inc. 0.00% 136 $3K Add +49.5%
CINF Cincinnati Financial Corp. 0.00% 19 $3K No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 90 $3K No change
ETH Grayscale Ethereum Staking M 0.00% 75 $3K No change
TFPM Triple Flag Precious Met 0.00% 100 $3K Reduce -16.7%
SBAC SBA Communications Corp. 0.00% 15 $3K No change
ACHR Archer Aviation Inc. Class A 0.00% 300 $3K New
DEM Wisdomtree Emerging Markets 0.00% 63 $3K No change
GNTX Gentex Corp. 0.00% 100 $3K Reduce -41.2%
SNA Snap-on Inc. 0.00% 8 $3K No change
RSG Republic Services Inc. 0.00% 12 $3K No change
DOC Healthpeak Properties Inc. 0.00% 143 $3K New
SVC Service Pptys TR 0.00% 1,000 $3K Reduce -75.0%
MAA Mid-America Apartment Comm 0.00% 19 $3K No change
ICLN iShares Global Clean Energy 0.00% 169 $3K No change
DLB Dolby Laboratories Inc. Class A 0.00% 36 $3K No change
NTLA Intellia Therapeutics Inc. 0.00% 150 $3K No change
EMB iShares JP Morgan Usd Emergi 0.00% 27 $3K No change
MAT Mattel Inc. 0.00% 152 $3K Reduce -0.7%
AMTM Amentum Holdings Inc. 0.00% 106 $3K No change
ELME Elme Communities 0.00% 150 $3K No change
SPH Suburban Propane Partners LP 0.00% 133 $2K Add +2.3%
OZK Bank Ozk 0.00% 48 $2K No change
BF.B Brown-Forman Corp. Class B 0.00% 90 $2K No change
GNR State Street SPDR S&P Global 0.00% 40 $2K No change
B Barrick Mining Corp. 0.00% 72 $2K Reduce -30.1%
NIO Nio Inc. - ADR 0.00% 301 $2K No change
TSN Tyson Foods Inc. Class A 0.00% 42 $2K No change
AKAM Akamai Technologies Inc. 0.00% 30 $2K No change
ABUS Arbutus Biopharma Corp. 0.00% 500 $2K No change
OGN Organon & Co. 0.00% 207 $2K Reduce -4.6%
RIO Rio Tinto PLC-Spon ADR 0.00% 33 $2K No change
CDW CDW Corp. 0.00% 13 $2K No change
FG F&G Annuities & Life Inc. 0.00% 66 $2K No change
ZIMV Zimvie Inc. 0.00% 109 $2K No change
HSIC Henry Schein Inc. 0.00% 31 $2K No change
SLVM Sylvamo Corp. 0.00% 46 $2K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 27 $2K No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 65 $2K No change
NGVC Natural Grocers BY Vitamin C 0.00% 50 $2K No change
PSKY Paramount Skydance Class B 0.00% 104 $2K New
NNN NNN REIT Inc. 0.00% 44 $2K No change
HIG Hartford Insurance Group Inc. 0.00% 14 $2K No change
LCII Lci Industries 0.00% 20 $2K No change
JLL Jones Lang Lasalle Inc. 0.00% 6 $2K Reduce -14.3%
ANF Abercrombie & Fitch Co. Class A 0.00% 20 $2K No change
ALGN Align Technology Inc. 0.00% 13 $2K Reduce -55.2%
TOLZ Proshares GLB Infrastructure 0.00% 30 $2K No change
INGR Ingredion Inc. 0.00% 13 $2K No change
MJ Amplify Alternat Harvest ETF 0.00% 40 $1K No change
WMS Advanced Drainage Systems Inc. 0.00% 10 $1K No change
IQV Iqvia Holdings Inc. 0.00% 7 $1K No change
ALGT Allegiant Travel Co. 0.00% 20 $1K No change
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 166 $1K No change
VNO Vornado Realty Trust 0.00% 29 $1K No change
FOCL Edap TMS SA -ADR 0.00% 500 $1K No change
DTM DT Midstream Inc. 0.00% 10 $1K No change
DXC DXC Technology Co. 0.00% 83 $1K No change
TFLO iShares Treasury Floating Ra 0.00% 22 $1K No change
TIP iShares Tips Bond ETF 0.00% 10 $1K No change
USIG iShares Broad Usd Investment 0.00% 20 $1K Add +11.1%
COO The Cooper Cos Inc. 0.00% 15 $1K No change
GOVT iShares US Treasury Bond ETF 0.00% 44 $1K Add +10.0%
EMN Eastman Chemical Co. 0.00% 16 $1K Reduce -20.0%
VNQI Vanguard GLBL Ex-US Real Est 0.00% 21 $1K No change
LCID Lucid Group Inc. 0.00% 42 $999 No change
PRTA Prothena Corp. PLC 0.00% 100 $976 No change
STM Stmicroelectronics NV-NY SHS 0.00% 34 $961 No change
IBRX Immunitybio Inc. 0.00% 375 $923 New
HLN Haleon PLC-ADR 0.00% 100 $897 No change
SCHP Schwab U.S. Tips ETF 0.00% 32 $862 No change
NFG National Fuel Gas Co. 0.00% 9 $831 Reduce -25.0%
LITE Lumentum Holdings Inc. 0.00% 5 $814 No change
SG Sweetgreen Inc. Class A 0.00% 100 $798 No change
NWL Newell Brands Inc. 0.00% 149 $781 No change
ARKK ARK Innovation ETF 0.00% 9 $777 Reduce -97.1%
PFFD Global X US Preferred ETF 0.00% 39 $758 No change
JWN Nordstrom Inc. 0.00% 757 $757 No change
FOXF Fox Factory Holding Corp. 0.00% 30 $729 No change
XMTR Xometry Inc. Class A 0.00% 669 $669 No change
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.00% 87 $571 No change
OSK Oshkosh Corp. 0.00% 4 $519 Reduce -33.3%
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 15 $501 No change
LLYVK Liberty Media Corp.-Liberty-C 0.00% 5 $485 No change
PTON Peloton Interactive Inc. Class A 0.00% 50 $450 No change
NN Nextnav Inc. 0.00% 30 $429 Reduce -99.2%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 4 $373 No change
VIAV Viavi Solutions Inc. 0.00% 28 $355 No change
AVNS Avanos Medical Inc. 0.00% 30 $347 No change
WGO Winnebago Industries 0.00% 10 $334 No change
PGX Invesco Preferred ETF 0.00% 25 $290 No change
SMG Scotts Miracle-Gro Co. 0.00% 5 $285 No change
OPK Opko Health Inc. 0.00% 180 $279 No change
NOV Nov Inc. 0.00% 20 $265 No change
PHK PIMCO High Income Fund 0.00% 49 $245 No change
CBSH Commerce Bancshares Inc. 0.00% 4 $239 No change
SPHY SS SPDR P High Yield ETF 0.00% 8 $192 Add +14.3%
EMBC Embecta Corp. 0.00% 12 $169 No change
MOS The Mosaic Co. 0.00% 4 $150 No change
BHVN Biohaven Ltd. 0.00% 5 $75 No change
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 2 $54 No change
SPB Spectrum Brands Holdings Inc. 0.00% 1 $53 No change
GWH Ess Tech Inc. 0.00% 33 $50 No change
XIFR XPLR Infrastructure LP 0.00% 3 $31 No change
ONL Orion Properties Inc. 0.00% 10 $27 No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 1 $20 No change
RIG Transocean Ltd. 0.00% 6 $19 No change
CRON Cronos Group Inc. 0.00% 5 $14 No change
PTIX Protagenic Therapeutics Inc. 0.00% 1 $3 No change
ALZN Alzamend Neuro Inc. 0.00% 1 $2 No change
CENN Cenntro Inc. 0.00% 1 $1 No change

Options reported separately and not counted above: SPY calls ($866K), AAPL puts ($458K), GLD calls ($355K), QQQ puts ($300K), ONON calls ($64K), ARKK puts ($26K), KWEB calls ($21K).

Other holdings (5): bonds, preferreds, convertibles and warrants · $11K (not counted above)
SecurityClassShares / PrincipalValueChange
OXBRW Oxbridge Re Holdings-CW24 *W EXP 03/26/202 24,000$10KNo change
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 51$1KNo change
COHEN & STEERS INFRASTRU RIGHT 10/16/2025 2,272$177No change
CLEARBRIDGE ENERGY MI-RT RIGHT 10/10/2025 2,115$40Add +0.1%
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: $1.2B.

Portfolio Sells Q2 2025 → Q3 2025

AMZN Amazon.com Inc. Reduce -0.5% 4.29% −0.35
ZION Zions Bancorp NA Reduce -96.5% 0.01% −0.28
UNH Unitedhealth Group Inc. Reduce -25.6% 0.58% −0.18
JEPI JPMorgan Equity Premium Inco Reduce -27.5% 0.30% −0.15
NOW ServiceNow Inc. Reduce -72.5% 0.04% −0.14
V Visa Inc. Class A Reduce -0.1% 1.11% −0.13
ISRG Intuitive Surgical Inc. Reduce -29.2% 0.14% −0.12
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -5.3% 0.77% −0.10
RSP Invesco S&P 500 Equal Weight Reduce -6.2% 1.02% −0.10
CRM Salesforce Inc. Reduce -10.2% 0.14% −0.10
HELO JPMorgan Hedged Equity ETF Reduce -23.6% 0.27% −0.09
AMT American Tower Corp. Reduce -3.4% 0.33% −0.09
MA Mastercard Inc. Class A Reduce -0.3% 1.27% −0.09
SBUX Starbucks Corp. Reduce -4.7% 0.35% −0.08
LLY Eli Lilly & Co. Reduce -2.2% 0.62% −0.08
EQIX Equinix Inc. Reduce -14.3% 0.25% −0.07
CMG Chipotle Mexican Grill Inc. Reduce -3.3% 0.11% −0.07
CRWD CrowdStrike Holdings Inc. Class A Reduce -1.9% 0.45% −0.06
ANSS Ansys Inc. Sold out 0.00% −0.06
LULU Lululemon Athletica Inc. Reduce -48.7% 0.03% −0.06
ONON On Holding AG Class A Reduce -71.6% 0.01% −0.05
DKNG Draftkings Inc. Class A Reduce -33.0% 0.06% −0.05
AMGN Amgen Inc. Reduce -1.6% 0.56% −0.05
FVD First Trust Value Line DVD Reduce -9.2% 0.31% −0.05
TXRH Texas Roadhouse Inc. Reduce -0.3% 0.20% −0.04
SYK Stryker Corp. Reduce -1.9% 0.24% −0.04
SHW The Sherwin-Williams Co. Reduce -56.4% 0.03% −0.04
VOO Vanguard S&P 500 ETF Reduce -3.7% 1.00% −0.04
SPY SS SPDR S&P 500 ETF Trust-US Reduce -4.4% 0.76% −0.03
DHR Danaher Corp. Reduce -19.7% 0.10% −0.03
PM Philip Morris International Reduce -12.3% 0.08% −0.03
IVV iShares Core S&P 500 ETF Reduce -3.1% 0.99% −0.03
RJF Raymond James Financial Inc. Reduce -98.4% 0.00% −0.03
CMCSA Comcast Corp. Class A Reduce -19.2% 0.06% −0.03
APO Apollo Global Management Inc. Reduce -1.0% 0.18% −0.03
ORCL Oracle Corp. Reduce -22.1% 0.37% −0.03
FICO Fair Isaac Corp. Reduce -1.8% 0.08% −0.03
ZTS Zoetis Inc. Reduce -64.0% 0.01% −0.02
MRK Merck & Co. Inc. Reduce -17.6% 0.09% −0.02
VRTX Vertex Pharmaceuticals Inc. Reduce -21.8% 0.04% −0.02
VZ Verizon Communications Inc. Reduce -15.4% 0.08% −0.02
CEG Constellation Energy Reduce -2.4% 0.25% −0.02
XOM Exxon Mobil Corp. Reduce -2.2% 0.37% −0.02
RDW Redwire Corp. Reduce -31.7% 0.01% −0.02
WMT Walmart Inc. Reduce -2.1% 0.44% −0.02
PYPL PayPal Holdings Inc. Reduce -2.3% 0.08% −0.02
ACWX iShares MSCI Acwi Ex US ETF Reduce -7.5% 0.19% −0.02
RCL Royal Caribbean Cruises Ltd. Reduce -13.9% 0.08% −0.02
EW Edwards Lifesciences Corp. Reduce -3.3% 0.14% −0.02
CSCO Cisco Systems Inc. Reduce -0.5% 0.17% −0.02

Portfolio Buys Q2 2025 → Q3 2025

GOOGL Alphabet Inc. Class A Add +1.8% 3.52% +0.82
GDXJ Vaneck Junior Gold Miners Add +291.8% 0.25% +0.20
NVDA Nvidia Corp. Add +8.7% 1.25% +0.20
RISR Foliobe Altr In&in H ETF-Usd Add +1409.3% 0.19% +0.18
MGNR Amer Beac GLG NTRL Rsrcs ETF Add +62.8% 0.24% +0.11
AVDE Avantis International Equity Add +737.9% 0.12% +0.11
GLD SPDR Gold Shares Add +11.5% 0.61% +0.11
JNJ Johnson & Johnson Add +2.7% 0.64% +0.09
JSI JH Securitized Income ETF Add +85.3% 0.21% +0.09
CGDV Cap Group Dividend Value Add +91.4% 0.17% +0.08
DFIS Dimensional International SM Add +28.6% 0.37% +0.08
VGSH Vanguard Short-Term Treasury Add +503.2% 0.09% +0.07
HOOD Robinhood Markets Inc. Class A Add +2.9% 0.21% +0.07
COF Capital One Financial Corp. Add +114.2% 0.13% +0.06
XBIL F/M US Treasury 6 Month Bill New 0.06% +0.06
AEM Agnico Eagle Mines Ltd. Add +0.1% 0.25% +0.06
TCAF T Rowe PRC Cap Appreciation Add +41.9% 0.21% +0.06
BRK.B Berkshire Hathaway Inc. Class B Add +1.7% 2.77% +0.06
QQQ Invesco QQQ Trust Series 1 Add +19.4% 0.33% +0.06
VOE Vngrd Mrngstr MD-Cap Val ETF Add +12.8% 0.52% +0.05
HD Home Depot Inc. Add +9.6% 0.46% +0.05
IJR iShares Core S&P Small-Cap E Add +23.8% 0.26% +0.05
HLI Houlihan Lokey Inc. Add +5308.0% 0.05% +0.05
IBM Intl Business Machines Corp. Add +42.5% 0.21% +0.04
CGGR Cap Group Growth Equity Add +126.5% 0.08% +0.04
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +12.6% 0.55% +0.04
CAI Caris Life Sciences Inc. New 0.04% +0.04
VYM Vanguard High DVD Yield ETF Add +20.5% 0.25% +0.04
BX Blackstone Inc. Add +2.0% 0.49% +0.04
GEV GE Vernova Inc. Add +38.1% 0.11% +0.04
AGI Alamos Gold Inc. Class A Add +1.1% 0.19% +0.04
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +37.0% 0.14% +0.04
COIN Coinbase Global Inc. Class A Add +317.1% 0.05% +0.03
GS Goldman Sachs Group Inc. Add +9.1% 0.27% +0.03
AMD Advanced Micro Devices Add +41.6% 0.10% +0.03
ARES Ares Management Corp. Class A Add +132.7% 0.07% +0.03
ASML ASML Holding NV-NY Reg SHS Add +69.2% 0.07% +0.03
APP AppLovin Corp. Class A Add +2490.5% 0.03% +0.03
GDX Vaneck Gold Miners ETF Add +16.8% 0.08% +0.03
PLTR Palantir Technologies Inc. Class A Add +10.8% 0.10% +0.03
HGER Harbor Commodity All Weather Add +21.3% 0.16% +0.03
EEM iShares MSCI Emerging Market Add +40.0% 0.09% +0.03
VBR Vngrd Mrngst SL-CP Val ETF-U Add +52.8% 0.08% +0.03
VBK Van Morst SML-Cap Gro-Usd Inc. Add +24.1% 0.13% +0.03
AVDV Avantis Intl S/C Value ETF Add +1463.8% 0.03% +0.03
GPIX GLDM SA S&P 500 PR in ETF-US New 0.03% +0.03
VRT Vertiv Holdings Co. Class A Add +29.8% 0.08% +0.02
SHY iShares 1-3 Year Treasury Bo Add +16.6% 0.31% +0.02
VTV Vanguard Mrngstr Val ETF-Aui Add +4.9% 0.88% +0.02
WDAY Workday Inc. Class A Add +165.5% 0.04% +0.02

Options Activity Q2 2025 → Q3 2025

SPY SS SPDR S&P 500 ETF Trust-US call New 1,300 $866K
GLD SPDR Gold Shares call New 1,000 $355K
ARKK ARK Innovation ETF put New 300 $26K
KWEB Kranesh Csi China Internet call New 500 $21K

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

Notes & Other Activity Q2 2025 → Q3 2025

CLEARBRIDGE ENERGY MI-RT RIGHT 10/10/2025 Add +0.1% 2,115 $40

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