Harbor Investment Advisory, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 7, 2026), Harbor Investment Advisory, LLC reported 1,219 stock positions worth $1.3 billion. Its top holding was Marriott International Class A (MAR) at 13.2% of the portfolio, followed by Apple (AAPL, 7.0%) and Alphabet Class A (GOOGL, 4.2%). Compared with Q3 2025, it opened 106 new positions, sold out of 52, added to 421 and reduced 211. The biggest buy was Alphabet Class A (GOOGL, shares +3%) and the biggest sale Equinix (EQIX, shares −58%).

Most Recent 13F
Q2 2026
Location
LUTHERVILLE, MD
CIK
0001468792
Portfolio Value
$1.3B (Q4 2025)
SEC Filing
0001468792-26-000001 ↗ filed Jan 7, 2026

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 Q3 2025 Q4 2025: $1.3B $1.3B Q4 2025 Q1 2026: $1.3B Q1 2026 Q2 2026: $1.4B Q2 2026

Holdings 1,219 stocks · $1.3B

MAR Marriott International Class A 13.21% 566,369 $175.7M Reduce -1.1%
AAPL Apple Inc. 7.00% 359,837 $93.1M Add +2.3%
GOOGL Alphabet Inc. Class A 4.24% 180,370 $56.5M Add +3.0%
AMZN Amazon.com Inc. 4.22% 309,697 $56.2M Add +2.4%
MSFT Microsoft Corp. 3.58% 152,063 $47.6M Add +3.3%
BRK.B Berkshire Hathaway Inc. Class B 2.52% 236,999 $33.6M Add +0.1%
GOOG Alphabet Inc. Class C 1.66% 78,958 $22.1M Add +4.2%
JPM JPMorgan Chase & Co. 1.34% 69,244 $17.9M Add +0.9%
IVV iShares Core S&P 500 ETF 1.26% 24,503 $16.8M Add +36.9%
NVDA Nvidia Corp. 1.20% 85,546 $16.0M Add +5.9%
MA Mastercard Inc. Class A 1.19% 27,730 $15.8M Add +2.7%
GLDM SPDR Gold Minishares Trust 1.18% 183,346 $15.7M Add +2.3%
VTI VG Morningstar TS MKT ETF-US 1.15% 45,786 $15.4M Add +2.0%
VUG Vanguard Mrngstar GR ETF-Sui 1.15% 31,309 $15.3M Add +9.9%
V Visa Inc. Class A 1.09% 41,178 $14.4M Add +5.1%
VOO Vanguard S&P 500 ETF 1.01% 21,338 $13.4M Add +7.6%
RSP Invesco S&P 500 Equal Weight 0.94% 65,120 $12.5M Add +0.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.86% 60,032 $11.5M Add +5.8%
IWN iShares Russell 2000 Value E 0.82% 60,464 $11.0M Reduce -1.4%
GLD SPDR Gold Shares 0.82% 27,623 $10.9M Add +32.3%
LLY Eli Lilly & Co. 0.81% 10,048 $10.8M Add +1.6%
AVGO Broadcom Inc. 0.75% 28,775 $10.0M Add +4.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.74% 14,439 $9.8M Add +5.1%
META Meta Platforms Inc. Class A 0.73% 14,785 $9.8M Add +1.4%
BIL SS SPDR BB 1-3M T-Bill ETF 0.67% 97,204 $8.9M Reduce -3.6%
JNJ Johnson & Johnson 0.66% 42,212 $8.7M Add +1.5%
IEFA iShares Core MSCI Eafe ETF 0.64% 95,697 $8.6M Add +43.8%
IWY iShares Russell Top 200 Grow 0.61% 29,241 $8.1M Reduce -5.3%
BLK BlackRock Inc. 0.60% 7,401 $7.9M Add +2.3%
AMGN Amgen Inc. 0.58% 23,513 $7.7M Reduce -1.8%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.57% 42,699 $7.6M Add +18.5%
EFA iShares MSCI Eafe ETF 0.56% 78,032 $7.5M Add +5.0%
VNQ Vanguard Real Estate ETF 0.53% 79,959 $7.1M Add +0.1%
JAAA Janus Henderson Aaa Clo ETF 0.53% 139,755 $7.1M Add +10.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.52% 24,955 $7.0M Add +10.5%
IWF iShares Russell 1000 Growth 0.51% 14,352 $6.8M Add +8.3%
UNH Unitedhealth Group Inc. 0.51% 20,544 $6.8M Add +0.9%
WMT Walmart Inc. 0.49% 58,130 $6.5M Add +13.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.46% 110,312 $6.1M Add +8.1%
TSLA Tesla Inc. 0.45% 13,445 $6.0M Reduce -6.4%
COST Costco Wholesale Corp. 0.45% 6,963 $6.0M Add +1.2%
IWO iShares Russell 2000 Growth 0.45% 18,495 $6.0M Reduce -3.6%
GDXJ Vaneck Junior Gold Miners 0.44% 51,862 $5.9M Add +69.4%
DGRO iShares Core Dividend Growth 0.41% 79,094 $5.5M Add +13.8%
DFIS Dimensional International SM 0.39% 157,972 $5.2M Add +12.2%
BX Blackstone Inc. 0.39% 33,513 $5.2M Reduce -2.7%
IVW iShares S&P 500 Growth ETF 0.38% 41,369 $5.1M Add +12.1%
ABBV Abbvie Inc. 0.38% 22,092 $5.0M Add +1.0%
CRWD CrowdStrike Holdings Inc. Class A 0.38% 10,721 $5.0M Reduce -3.0%
IJH iShares Core S&P Midcap ETF 0.38% 75,814 $5.0M Add +17.0%
IWB iShares Russell 1000 ETF 0.37% 13,141 $4.9M Reduce -0.0%
QQQ Invesco QQQ Trust Series 1 0.37% 7,968 $4.9M Add +18.9%
HD Home Depot Inc. 0.36% 14,044 $4.8M Add +2.0%
IWP iShares Russell Mid-Cap Grow 0.36% 35,252 $4.8M Add +2.4%
XOM Exxon Mobil Corp. 0.36% 39,647 $4.8M Reduce -0.3%
IWX iShares Russell Top 200 Valu 0.35% 50,283 $4.6M Reduce -0.3%
JSI JH Securitized Income ETF 0.34% 86,504 $4.5M Add +79.6%
IVE iShares S&P 500 Value ETF 0.33% 20,592 $4.4M Add +1.4%
SHY iShares 1-3 Year Treasury Bo 0.32% 51,779 $4.3M Add +14.8%
IWD iShares Russell 1000 Value E 0.31% 19,654 $4.1M Add +0.7%
GS Goldman Sachs Group Inc. 0.30% 4,564 $4.0M Add +10.6%
VICR Vicor Corp. 0.30% 36,261 $4.0M Reduce -12.3%
GEV GE Vernova Inc. 0.30% 6,030 $3.9M Add +173.8%
MKL Markel Group Inc. 0.29% 1,816 $3.9M Add +0.9%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.29% 12,798 $3.9M Add +136.8%
SBUX Starbucks Corp. 0.29% 45,061 $3.8M Reduce -10.0%
PG The Procter & Gamble Co. 0.28% 26,042 $3.7M Add +21.4%
IJR iShares Core S&P Small-Cap E 0.27% 30,188 $3.6M Add +15.9%
RISR Foliobe Altr In&in H ETF-Usd 0.27% 98,325 $3.6M Add +52.7%
VIG Vanguard Dividend Apprec ETF 0.27% 16,104 $3.5M Add +1.1%
MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS 0.26% 79,135 $3.5M Add +10.4%
FVD First Trust Value Line DVD 0.26% 75,481 $3.5M Reduce -6.8%
IWS iShares Russell Mid-Cap Valu 0.25% 23,756 $3.4M Add +0.5%
ABT Abbott Laboratories 0.25% 26,401 $3.3M Add +1.1%
CEG Constellation Energy 0.25% 9,240 $3.3M Add +1.4%
ORCL Oracle Corp. 0.25% 16,725 $3.3M Add +5.5%
GE General Electric filed as GE AEROSPACE 0.24% 10,250 $3.2M Add +321.8%
UBER Uber Technologies Inc. 0.24% 38,351 $3.1M Reduce -0.4%
AEM Agnico Eagle Mines Ltd. 0.23% 17,924 $3.0M Reduce -0.7%
VYM Vanguard High DVD Yield ETF 0.23% 21,029 $3.0M Reduce -0.1%
NFLX Netflix Inc. 0.23% 48,509 $3.0M Reduce -74.9%
RTX RTX Corp. 0.23% 16,360 $3.0M Add +15.3%
HON Honeywell International Inc. 0.22% 15,253 $3.0M Add +4.9%
TCAF T Rowe PRC Cap Appreciation 0.22% 76,117 $2.9M Add +15.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.22% 9,774 $2.9M Add +8.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.22% 18,799 $2.9M Add +1.6%
HELO JPMorgan Hedged Equity ETF 0.21% 43,035 $2.9M Reduce -13.0%
CCJ Cameco Corp. 0.21% 30,428 $2.8M Add +0.8%
CVX Chevron Corp. 0.21% 18,196 $2.8M Reduce -1.9%
JEPI JPMorgan Equity Premium Inco 0.21% 47,720 $2.7M Reduce -26.0%
IBDT iShares Ibonds Dec 2028 ETF 0.20% 103,440 $2.6M Add +14.2%
SYK Stryker Corp. 0.20% 7,459 $2.6M Reduce -6.8%
TXRH Texas Roadhouse Inc. 0.20% 15,660 $2.6M Add +9.6%
AMT American Tower Corp. 0.19% 14,654 $2.6M Reduce -28.9%
AGI Alamos Gold Inc. Class A 0.19% 65,603 $2.5M Add +0.2%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.19% 103,426 $2.5M Add +16.1%
HOOD Robinhood Markets Inc. Class A 0.19% 22,031 $2.5M Add +25.6%
LOW Lowe's Cos Inc. 0.19% 10,323 $2.5M Add +9.9%
CSCO Cisco Systems Inc. 0.19% 32,281 $2.5M Add +7.8%
IBDR iShares Ibonds Dec 2026 Term 0.18% 98,236 $2.4M Add +19.4%
ACWX iShares MSCI Acwi Ex US ETF 0.18% 35,207 $2.4M Add +1.6%
COF Capital One Financial Corp. 0.18% 9,698 $2.4M Add +34.1%
QUS SS SPDR MSCI U Stratfact ETF 0.18% 13,369 $2.3M Add +8.0%
JMBS Janus Henderson Mortg Backed 0.17% 50,061 $2.3M Add +16.8%
ICF iShares Select U.S. REIT ETF 0.17% 37,769 $2.3M Add +3.3%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.17% 51,194 $2.2M Add +2.5%
ISRG Intuitive Surgical Inc. 0.17% 3,910 $2.2M Add +0.8%
DLR Digital Realty Trust Inc. 0.16% 13,979 $2.2M Reduce -28.6%
UNP Union Pacific Corp. 0.16% 9,049 $2.1M Add +15.3%
XBI SS SPDR S&P Biotech ETF 0.15% 16,165 $2.0M Add +544.0%
REGN Regeneron Pharmaceuticals 0.14% 2,499 $1.9M Reduce -5.6%
VEU Vanguard Ftse All-World Ex-U 0.14% 24,920 $1.8M Add +21.8%
IWM iShares Russell 2000 ETF 0.14% 7,433 $1.8M Reduce -8.4%
AXP American Express Co. 0.14% 4,905 $1.8M Add +2.2%
URI United Rentals Inc. 0.14% 2,239 $1.8M Add +21.6%
HGER Harbor Commodity All Weather 0.14% 72,922 $1.8M Reduce -2.7%
HDV iShares Core High Dividend E 0.13% 14,711 $1.8M Reduce -2.8%
SIL Global X Silver Miners ETF 0.13% 21,409 $1.8M Add +25.7%
EW Edwards Lifesciences Corp. 0.13% 20,720 $1.8M Reduce -4.1%
VXF Vanguard Extended Market ETF 0.13% 8,394 $1.8M Add +0.3%
CTSH Cognizant Tech Solutions-A 0.13% 20,912 $1.7M Add +9.9%
ACN Accenture PLC Class A 0.13% 6,446 $1.7M Add +34.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.13% 5,957 $1.7M Add +3.6%
AVDE Avantis International Equity 0.13% 20,528 $1.7M Add +11.9%
SU Suncor Energy Inc. 0.13% 38,037 $1.7M Add +1.6%
FAST Fastenal Co. 0.13% 41,734 $1.7M Reduce -0.1%
IJJ iShares S&P Mid-Cap 400 Valu 0.13% 12,658 $1.7M Add +102.1%
ETN Eaton Corp. PLC 0.12% 5,184 $1.7M Add +0.2%
XMHQ Invesco S&P Midcap Qual ETF 0.12% 16,115 $1.7M Add +2.3%
SLV iShares Silver Trust 0.12% 25,568 $1.6M Reduce -13.4%
SPGI S&P Global Inc. 0.12% 3,137 $1.6M Add +5.3%
PLTR Palantir Technologies Inc. Class A 0.12% 9,170 $1.6M Add +33.7%
IJK iShares S&P Mid-Cap 400 Grow 0.12% 16,802 $1.6M Add +130.1%
DVY iShares Select Dividend ETF 0.12% 11,495 $1.6M Add +1.5%
KO The Coca-Cola Co. 0.12% 23,205 $1.6M Add +15.9%
CRM Salesforce Inc. 0.12% 22,702 $1.6M Reduce -3.9%
AMD Advanced Micro Devices 0.12% 7,485 $1.6M Add +0.5%
DON Wisdomtree US Midcap Dividen 0.12% 30,973 $1.6M Add +3.3%
NKE Nike Inc. Class B 0.12% 25,031 $1.6M Reduce -10.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.12% 7,499 $1.6M Add +71.7%
XLK SS Technology Select Sector 0.12% 10,952 $1.6M Reduce -0.2%
EEM iShares MSCI Emerging Market 0.12% 28,157 $1.5M Add +46.2%
IBDU iShares Ibonds Dec 2029 Term 0.11% 65,092 $1.5M Add +164.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.11% 35,587 $1.5M Add +7.8%
BRK.A Berkshire Hathaway Inc. Class A 0.11% 2 $1.5M No change
SII Sprott Inc. 0.11% 14,739 $1.4M Reduce -0.6%
QCOM Qualcomm Inc. 0.11% 8,411 $1.4M Add +14.4%
VRT Vertiv Holdings Co. Class A 0.11% 8,827 $1.4M Add +33.7%
XBIL F/M US Treasury 6 Month Bill 0.11% 27,932 $1.4M Add +86.0%
PANW Palo Alto Networks Inc. 0.10% 7,437 $1.4M Add +4.2%
DHR Danaher Corp. 0.10% 5,948 $1.4M Reduce -1.1%
XLE SS Energy Select Sector 0.10% 30,329 $1.4M Reduce -3.5%
PEP Pepsico Inc. 0.10% 9,442 $1.4M Reduce -10.2%
RRC Range Resources Corp. 0.10% 38,288 $1.4M Add +101.5%
SPOT Spotify Technology SA 0.10% 2,316 $1.3M Reduce -5.0%
WCN Waste Connections Inc. 0.10% 7,585 $1.3M Add +68.2%
MCD McDonald's Corp. 0.10% 4,315 $1.3M Add +9.7%
KLAC KLA Corp. 0.10% 1,072 $1.3M Add +4023.1%
SCZ iShares MSCI Eafe Small-Cap 0.10% 16,686 $1.3M Add +23.8%
FDX FedEx Corp. 0.10% 4,432 $1.3M Reduce -4.5%
MRK Merck & Co. Inc. 0.10% 12,087 $1.3M Reduce -11.1%
NEE Nextera Energy Inc. 0.09% 15,454 $1.2M Add +2.0%
INTC Intel Corp. 0.09% 33,574 $1.2M Reduce -1.1%
EQIX Equinix Inc. 0.09% 1,616 $1.2M Reduce -58.1%
PAVE Global X US Infrastructure 0.09% 25,770 $1.2M Add +7.9%
CAT Caterpillar Inc. 0.09% 2,128 $1.2M Add +2.3%
NTES Netease Inc.-ADR 0.09% 8,819 $1.2M Reduce -0.3%
BUSA Brandes US Value ETF 0.09% 32,926 $1.2M Reduce -0.2%
CMG Chipotle Mexican Grill Inc. 0.09% 32,458 $1.2M Reduce -6.4%
WFC Wells Fargo & Co. 0.09% 12,749 $1.2M Add +4.6%
NXPI NXP Semiconductors NV 0.09% 5,441 $1.2M Reduce -5.8%
PLD Prologis Inc. 0.09% 9,214 $1.2M Reduce -2.4%
BKNG Booking Holdings Inc. 0.09% 218 $1.2M Add +31.3%
NOC Northrop Grumman Corp. 0.09% 2,033 $1.2M Reduce -3.0%
CIBR First Trust Nasdaq Cybersecu 0.09% 16,084 $1.1M Add +1.7%
IYW iShares Ustechnology ETF 0.09% 5,730 $1.1M Add +5.1%
DES Wisdomtree US Smallcap Divid 0.09% 34,088 $1.1M Reduce -1.8%
ADP Automatic Data Processing 0.08% 4,392 $1.1M Add +3.2%
GDX Vaneck Gold Miners ETF 0.08% 13,102 $1.1M Add +6.9%
CSX CSX Corp. 0.08% 30,856 $1.1M Add +5.3%
PM Philip Morris International 0.08% 6,944 $1.1M Add +12.1%
WELL Welltower Inc. 0.08% 5,990 $1.1M Add +87.6%
PWR Quanta Services Inc. 0.08% 2,623 $1.1M No change
WPC WP Carey Inc. 0.08% 17,154 $1.1M Add +0.0%
VGSH Vanguard Short-Term Treasury 0.08% 18,539 $1.1M Add +1.2%
PNQI Invesco Nasdaq Internet ETF 0.08% 20,070 $1.1M Reduce -1.2%
MDT Medtronic PLC 0.08% 11,216 $1.1M Add +1.2%
TSM Taiwan Semiconductor-SP ADR 0.08% 3,535 $1.1M Add +19.4%
FICO Fair Isaac Corp. 0.08% 634 $1.1M Reduce -1.1%
XLY SS Consumer Disc Select Sect 0.08% 8,813 $1.1M Add +7.7%
APO Apollo Global Management Inc. 0.08% 7,215 $1.0M Reduce -54.8%
PNC PNC Financial Services Group 0.08% 4,975 $1.0M Add +6.5%
VGT Vanguard Info Tech ETF 0.08% 1,334 $1.0M Add +45.8%
IWR iShares Russell Mid-Cap ETF 0.07% 10,332 $995K Reduce -3.2%
CGGR Cap Group Growth Equity 0.07% 21,902 $974K Add +5.5%
BSX Boston Scientific Corp. 0.07% 10,210 $974K Reduce -0.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.07% 8,384 $973K Reduce -1.6%
ASML ASML Holding NV-NY Reg SHS 0.07% 900 $963K Add +7.0%
LMT Lockheed Martin Corp. 0.07% 1,974 $955K Reduce -9.3%
PDI PIMCO Dynamic Income Fund 0.07% 52,842 $936K Add +3.0%
VCRB Vanguard Core Bond ETF 0.07% 11,993 $934K Add +1.6%
ITOT iShares Core S&P Total U.S. 0.07% 6,253 $930K Add +2.0%
IJT iShares S&P Small-Cap 600 GR 0.07% 6,497 $917K Add +445.1%
XLV SS Health Care Select Sector 0.07% 5,880 $910K Add +39.7%
HLI Houlihan Lokey Inc. 0.07% 5,178 $902K Add +91.5%
MS Morgan Stanley 0.07% 5,044 $896K Reduce -2.4%
DUK Duke Energy Corp. 0.07% 7,620 $893K Add +298.7%
INTU Intuit Inc. 0.07% 1,321 $875K Add +7.4%
IMCG iShares Morningstar Mid-Cap 0.07% 10,930 $873K No change
NDAQ Nasdaq Inc. 0.07% 8,959 $870K Reduce -2.1%
TCBI Texas Capital Bancshares Inc. 0.07% 9,595 $869K Add +16.1%
VB Vanguard Most SM-Cap ETF-Usd 0.07% 3,356 $866K Add +12.4%
VZ Verizon Communications Inc. 0.06% 21,209 $864K Reduce -7.0%
APD Air Products & Chemicals Inc. 0.06% 3,442 $850K Add +6.7%
PYPL PayPal Holdings Inc. 0.06% 14,340 $837K Reduce -5.8%
SPSM SS SPDR P S&P 600 Small Cap 0.06% 17,865 $837K Add +31.2%
ARES Ares Management Corp. Class A 0.06% 5,148 $832K Add +2.6%
IJS iShares S&P Small-Cap 600 Va 0.06% 7,311 $831K Add +311.0%
FE Firstenergy Corp. 0.06% 18,479 $827K Reduce -0.4%
IBIT iShares Bitcoin Trust ETF 0.06% 16,542 $821K Reduce -44.9%
NOBL Proshares S&P 500 Dividend A 0.06% 7,880 $820K Add +3.3%
O Realty Income Corp. 0.06% 14,535 $819K No change
C Citigroup Inc. 0.06% 7,012 $818K Add +150.8%
CI The Cigna Group 0.06% 2,930 $806K Add +15.7%
DISV Dimensional International SM 0.06% 21,109 $802K Add +13.8%
PAYX Paychex Inc. 0.06% 7,070 $793K Reduce -4.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.06% 13,517 $786K Add +0.3%
VMC Vulcan Materials Co. 0.06% 2,750 $784K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.06% 7,599 $778K Reduce -48.6%
STT State Street Corp. 0.06% 6,016 $776K Add +3.1%
TDY Teledyne Technologies Inc. 0.06% 1,519 $776K Add +1.9%
IBDV iShares Ibonds Dec 2030 Corp. 0.06% 34,627 $764K Add +171.6%
IWV iShares Russell 3000 ETF 0.06% 1,972 $763K No change
VXUS Vanguard Total Intl Stock 0.06% 9,996 $754K Add +24.8%
APP AppLovin Corp. Class A 0.06% 1,112 $749K Add +104.4%
AZO AutoZone Inc. 0.06% 216 $733K Add +20.0%
DE Deere & Co. 0.05% 1,569 $731K Reduce -1.0%
GNRC Generac Holdings Inc. 0.05% 5,210 $710K Reduce -1.0%
AFL Aflac Inc. 0.05% 6,419 $708K Reduce -0.3%
DHI D.R. Horton Inc. 0.05% 4,897 $705K Add +32.0%
WAB Wabtec Corp. 0.05% 3,278 $700K No change
EXPD Expeditors Intl Wash Inc. 0.05% 4,623 $689K Reduce -2.1%
ECL Ecolab Inc. 0.05% 2,615 $686K No change
CMCSA Comcast Corp. Class A 0.05% 22,958 $686K Add +0.5%
AIQ Global X Art Intel & Tech 0.05% 13,200 $671K Add +20.0%
SHOP Shopify Inc. Class A 0.05% 4,124 $664K Add +3.6%
DKNG Draftkings Inc. Class A 0.05% 19,181 $661K Reduce -0.1%
FDN First Trust DJ Internet Ind 0.05% 2,446 $658K Reduce -2.7%
TECH Bio-Techne Corp. 0.05% 11,081 $652K No change
QUAL iShares MSCI USA Quality Fac 0.05% 3,277 $651K Add +6.1%
GD General Dynamics Corp. 0.05% 1,903 $640K Add +7.8%
WM Waste Management Inc. 0.05% 2,913 $640K Add +202.5%
IEF iShares 7-10 Year Treasury B 0.05% 6,504 $625K No change
SNOW Snowflake Inc. 0.05% 2,826 $620K Reduce -32.7%
SPDW Ste STR SPDR PT DW Eu ETF 0.05% 13,919 $618K No change
TDIV FT Nasdaq Tech DVD Index FD 0.05% 6,383 $618K Reduce -3.8%
PQDI Principal SP & Inc. ETF-US Inc. 0.05% 31,447 $616K Add +4.8%
GLW Corning Inc. 0.05% 6,852 $600K Reduce -0.3%
IR Ingersoll-Rand Inc. 0.05% 7,572 $600K No change
BA The Boeing Co. 0.04% 2,750 $597K Add +13.4%
APH Amphenol Corp. Class A 0.04% 4,371 $591K Add +6.7%
GWRE Guidewire Software Inc. 0.04% 2,913 $586K No change
FISV Fiserv Inc. 0.04% 8,660 $582K Reduce -53.9%
KMB Kimberly-Clark Corp. 0.04% 5,709 $576K Add +14.6%
DGRS Wisdomtree U.S. Smallcap Qua 0.04% 11,502 $571K Reduce -1.7%
SGOV iShares 0-3 Month Treasury B 0.04% 5,605 $563K Add +250.5%
EVR Evercore Inc. Class A 0.04% 1,645 $560K Reduce -1.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 2,157 $558K Add +14.6%
IXUS iShares Core Intl Stock ETF 0.04% 6,423 $544K Add +14.0%
CGCB Cap Group Core Bond 0.04% 20,399 $541K No change
LH Labcorp Holdings Inc. 0.04% 2,153 $540K Add +2.9%
RCL Royal Caribbean Cruises Ltd. 0.04% 1,916 $534K Reduce -35.7%
EPD Enterprise Products Partners 0.04% 16,599 $532K Reduce -0.1%
CB Chubb Ltd. 0.04% 1,704 $532K Reduce -9.1%
BKR Baker Hughes Co. 0.04% 11,520 $525K Reduce -3.2%
VST Vistra Corp. 0.04% 3,175 $512K Add +495.7%
IYH iShares U.S. Healthcare ETF 0.04% 7,835 $510K No change
GPIX GLDM SA S&P 500 PR in ETF-US 0.04% 9,615 $508K Add +65.3%
T AT&T Inc. 0.04% 20,433 $508K Reduce -6.3%
IGF iShares Global Infrastructur 0.04% 8,230 $505K Add +12.2%
BMY Bristol-Myers Squibb Co. 0.04% 9,322 $503K Add +2.5%
IAU iShares Gold Trust 0.04% 6,191 $502K Add +0.1%
IEMG iShares Core MSCI Emerging 0.04% 7,453 $501K Add +221.9%
IBB iShares Biotechnology ETF 0.04% 2,942 $497K Add +83.4%
VRTX Vertex Pharmaceuticals Inc. 0.04% 1,094 $496K Reduce -5.1%
ACGL Arch Capital Group Ltd. 0.04% 5,163 $495K Add +8.4%
MO Altria Group Inc. 0.04% 8,578 $495K Add +25.1%
TDG Transdigm Group Inc. 0.04% 363 $483K No change
JAVA JPMorgan Active Value ETF 0.04% 6,531 $468K Add +12.3%
TMUS T-Mobile US Inc. 0.04% 2,291 $465K Reduce -75.8%
YORW York Water Co. filed as YORK WTR CO 0.03% 14,537 $463K No change
AOR iShares Core 60/40 Balanced 0.03% 7,101 $462K Reduce -0.1%
NTRA Natera Inc. 0.03% 2,013 $461K No change
EMR Emerson Electric Co. 0.03% 3,441 $457K Reduce -11.4%
SUSA iShares ESG Optimized MSCI U 0.03% 3,270 $456K No change
IHI iShares U.S. Medical Devices 0.03% 7,309 $454K No change
PTC PTC Inc. 0.03% 2,575 $449K Reduce -0.8%
MKC McCormick & Co.-Non VTG SHRS 0.03% 6,580 $448K Add +2.7%
DPZ Domino's Pizza Inc. 0.03% 1,047 $436K Reduce -7.2%
XSD SS SPDR S&P Semiconductor 0.03% 1,352 $435K No change
ULTA Ulta Beauty Inc. 0.03% 718 $434K No change
PFF iShares Preferred & Income S 0.03% 13,972 $433K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.03% 7,333 $425K Reduce -4.2%
PSX Phillips 66 0.03% 3,282 $424K Reduce -0.1%
CMI Cummins Inc. 0.03% 824 $421K Add +0.9%
CSGP Costar Group Inc. 0.03% 6,175 $415K Add +1.2%
BND Vanguard Total Bond Market 0.03% 5,517 $409K Add +371.1%
QQEW First TR Nasdaq-100 Sel Eq 0.03% 2,852 $405K No change
NOW ServiceNow Inc. 0.03% 2,610 $400K Reduce -4.9%
ENB Enbridge Inc. 0.03% 8,289 $397K Add +21.7%
SCHD Schwab US DVD Equity ETF 0.03% 14,432 $396K No change
IYR iShares US Real Estate ETF 0.03% 4,216 $396K New
CWCO Consolidated Water Co.-Ord SH 0.03% 11,050 $390K No change
NVO Novo-Nordisk A/S-Spons ADR 0.03% 7,656 $390K Add +109.6%
VEEV Veeva Systems Inc. Class A 0.03% 1,725 $385K No change
AMRZ Amrize Ltd. 0.03% 7,000 $379K New
REGL Prshrs S&P Mid 400 DVD Arist 0.03% 4,440 $374K No change
MPC Marathon Petroleum Corp. 0.03% 2,293 $373K Reduce -4.8%
ALL Allstate Corp. 0.03% 1,784 $371K Reduce -8.3%
ITA iShares U.S. Aerospace & Def 0.03% 1,717 $369K Add +0.1%
VEA Vanguard Ftse Developed ETF 0.03% 5,854 $366K Add +124.8%
FBCG Fidelity Blue Chip Grow ETF 0.03% 6,650 $365K No change
EXC Exelon Corp. 0.03% 8,303 $362K No change
FDIS Fidelity MSCI Cons Discr Ind 0.03% 3,530 $361K No change
UTHR United Therapeutics Corp. 0.03% 714 $348K Add +15.3%
IFRA iShares US Infrastructure 0.03% 6,601 $347K Add +2.2%
AVDV Avantis Intl S/C Value ETF 0.03% 3,675 $345K No change
QTEC First Trust Nasdq 100 Tech I 0.03% 1,475 $340K No change
YOU Clear Secure Inc. Class A 0.03% 9,524 $334K Add +0.4%
EWJ iShares MSCI Japan ETF 0.02% 4,051 $327K Reduce -5.8%
BSV Vanguard Short-Term Bond ETF 0.02% 4,134 $326K No change
AZN Astrazeneca PLC-Spons ADR 0.02% 3,539 $325K Add +4.5%
TXN Texas Instruments Inc. 0.02% 1,871 $325K Reduce -2.8%
TLH iShares 10-20 Year Treasury 0.02% 3,164 $322K Reduce -19.3%
MAIN Main Street Capital Corp. 0.02% 5,290 $319K No change
INFY Infosys Ltd.-SP ADR 0.02% 17,737 $316K Add +275.7%
SHAK Shake Shack Inc. Class A 0.02% 3,875 $315K Add +98.2%
PPA Invesco Aerospace & Defense 0.02% 1,976 $310K Add +2.6%
HCA HCA Healthcare Inc. 0.02% 659 $308K Add +9.1%
CDNS Cadence Design SYS Inc. 0.02% 981 $307K Add +1535.0%
ET Energy Transfer LP 0.02% 18,448 $304K Reduce -32.7%
EPI Wisdomtree India Earnings 0.02% 6,550 $303K Reduce -8.4%
NSC Norfolk Southern Corp. 0.02% 1,050 $303K No change
OEF iShares S&P 100 ETF 0.02% 880 $302K Add +18.4%
KKR KKR & Co. Inc. 0.02% 2,366 $302K Add +110.1%
VHT Vanguard Health Care ETF 0.02% 1,046 $301K No change
SHW The Sherwin-Williams Co. 0.02% 926 $300K Reduce -1.9%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.02% 10,128 $299K Add +24.4%
CG The Carlyle Group Inc. 0.02% 5,000 $296K No change
TMO Thermo Fisher Scientific Inc. 0.02% 504 $292K Add +155.8%
AMAT Applied Materials Inc. 0.02% 1,132 $291K Add +38.2%
BABA Alibaba Group Holding-SP ADR 0.02% 67,297 $289K Add +0.4%
MMM 3M Co. 0.02% 1,802 $289K Add +4.2%
ILCV iShares Morningstar Value Et 0.02% 3,050 $288K Reduce -6.2%
NICE Nice Ltd. - Spon ADR 0.02% 2,535 $287K Reduce -26.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.02% 2,600 $286K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 2,517 $286K Reduce -17.7%
ADBE Adobe Inc. 0.02% 808 $283K Add +27.4%
DELL Dell Technologies -C 0.02% 2,145 $270K Add +374.6%
IDXX Idexx Laboratories Inc. 0.02% 388 $262K Add +6.9%
YUM Yum! Brands Inc. 0.02% 1,735 $262K No change
FANG Diamondback Energy Inc. 0.02% 1,744 $262K Add +9.0%
VWO Vanguard Ftse Emerging Marke 0.02% 4,849 $261K Add +99.0%
BLD Topbuild Corp. 0.02% 621 $259K No change
CPRT Copart Inc. 0.02% 6,540 $256K Add +65.8%
OMF Onemain Holdings Inc. 0.02% 3,763 $254K Add +0.1%
COIN Coinbase Global Inc. Class A 0.02% 1,115 $252K Reduce -34.8%
SCHM Schwab US Mid Cap ETF 0.02% 8,303 $250K No change
NVR NVR Inc. 0.02% 34 $248K Reduce -5.6%
LNG Cheniere Energy Inc. 0.02% 1,274 $248K Reduce -33.2%
ICE Intercontinental Exchange Inc. 0.02% 1,513 $245K Add +18.1%
ILCG iShares Morningstar Growth E 0.02% 2,320 $241K No change
MDLZ Mondelez International Inc. Class A 0.02% 4,468 $241K Add +18.2%
PRM Perimeter Solutions Inc. 0.02% 8,666 $239K Reduce -7.0%
CTAS Cintas Corp. 0.02% 1,267 $238K Add +13.1%
IXN iShares Global Tech ETF 0.02% 2,253 $237K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 748 $235K No change
AMP Ameriprise Financial Inc. 0.02% 476 $233K Add +14.7%
BTT BlackRock 2030 Muni TRGT TRM 0.02% 10,226 $233K Reduce -10.9%
XLF SS Financial Select Sector 0.02% 4,203 $230K Add +5.1%
NVS Novartis AG-Sponsored ADR 0.02% 1,646 $227K Add +0.7%
ORLY O'reilly Automotive Inc. 0.02% 2,475 $226K Add +42.2%
PFE Pfizer Inc. 0.02% 9,055 $225K Reduce -0.8%
GBCI Glacier Bancorp Inc. 0.02% 5,079 $224K No change
NUV Nuveen Municipal Value 0.02% 24,600 $223K No change
ENVX Enovix Corp. 0.02% 30,078 $220K Reduce -0.7%
MU Micron Technology Inc. 0.02% 770 $220K Add +65.6%
ITW Illinois Tool Works 0.02% 6,663 $216K Reduce -0.7%
MDY State Street SPDR S&P Midcap 0.02% 355 $214K No change
TRV The Travelers Cos Inc. 0.02% 730 $212K Add +37.7%
XYZ Block Inc. 0.02% 3,240 $211K Reduce -3.0%
DGRW Wisdomtree U.S. Quality Divi 0.02% 2,347 $210K No change
KNSL Kinsale Capital Group Inc. 0.02% 534 $209K Add +184.0%
PDP Invesco Dorsey Wright Moment 0.02% 1,790 $208K No change
PPG PPG Industries Inc. 0.02% 2,015 $206K No change
SRE Sempra 0.02% 2,333 $206K Add +40.6%
ROP Roper Technologies Inc. 0.02% 460 $205K Add +5.8%
JCI Johnson Controls Internation 0.02% 1,702 $204K Add +6.6%
ANET Arista Networks Inc. 0.02% 1,552 $203K Reduce -20.5%
FDS Factset Research Systems Inc. 0.02% 699 $203K Reduce -19.5%
JPST JPMorgan Ultra-Short Income 0.02% 3,984 $202K Add +141.6%
SPG Simon Property Group Inc. 0.02% 1,087 $201K Add +3.6%
XLI SS Industrial Select Sector 0.02% 1,297 $201K Add +47.7%
PHYS Sprott Physical Gold Trust 0.02% 6,090 $201K No change
WDAY Workday Inc. Class A 0.01% 931 $200K Reduce -52.6%
CHKP Check Point Software Tech 0.01% 1,070 $199K Add +7.9%
HLT Hilton Worldwide Holdings Inc. 0.01% 686 $197K Add +36.6%
ILCB iShares Morningstar U.S. Equ 0.01% 2,064 $195K No change
UYG Proshares Ultra Financials 0.01% 2,100 $193K No change
DRI Darden Restaurants Inc. 0.01% 1,040 $191K Reduce -21.8%
PTF Invesco Dorsey Wright Tech 0.01% 2,500 $191K No change
FXI iShares China Large-Cap ETF 0.01% 4,990 $191K Add +20.2%
ALLW State Street Brgwtr All WTHR 0.01% 6,915 $190K Add +65.6%
CARR Carrier Global Corp. 0.01% 3,597 $190K Add +50.1%
ROL Rollins Inc. 0.01% 3,151 $189K No change
EFV iShares MSCI Eafe Value ETF 0.01% 2,517 $180K Reduce -3.3%
RY Royal Bank of Canada 0.01% 1,042 $178K No change
MINT PIMCO Enhanced Short Maturit 0.01% 1,769 $178K No change
ICVT iShares Convertible Bond ETF 0.01% 1,800 $177K No change
AIZ Assurant Inc. 0.01% 723 $174K No change
BTC Grayscale Bitcoin Mini ETF 0.01% 4,490 $174K Add +156.6%
RGEN Repligen Corp. 0.01% 1,054 $173K No change
RDDT Reddit Inc. Class A 0.01% 750 $172K No change
ELV Elevance Health Inc. 0.01% 491 $172K Add +72.3%
WMB Williams Cos Inc. 0.01% 2,847 $171K Add +58.0%
RSPH Invesco S&P 500 Equal Weight 0.01% 5,300 $169K No change
ROST Ross Stores Inc. 0.01% 936 $169K Add +9.7%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.01% 2,765 $168K Add +2.7%
SCHW Schwab (charles) Corp. 0.01% 7,843 $167K Reduce -2.1%
UITB Victoryshares Core Intermedi 0.01% 3,520 $167K Add +566.7%
NEM Newmont Corp. 0.01% 1,662 $166K Reduce -8.1%
SOUN Soundhound AI Inc. Class A 0.01% 16,550 $165K No change
RPM RPM International Inc. 0.01% 1,570 $163K New
GNR State Street SPDR S&P Global 0.01% 2,602 $162K Add +6405.0%
BUFF Innovator Laddered Allocatio 0.01% 3,230 $161K No change
PWB Invesco Large Cap Growth ETF 0.01% 1,241 $158K No change
HEI Heico Corp. 0.01% 480 $155K No change
LULU Lululemon Athletica Inc. 0.01% 744 $155K Reduce -64.8%
VRSK Verisk Analytics Inc. 0.01% 686 $153K Add +3.0%
BDX Becton Dickinson and Co. 0.01% 784 $152K Add +0.3%
SMDV Proshrs RSL 2000 DVD GRW ETF 0.01% 2,280 $151K No change
NBTB N B T Bancorp Inc. 0.01% 3,624 $150K No change
CAH Cardinal Health Inc. 0.01% 726 $149K Reduce -1.5%
LIN Linde PLC 0.01% 345 $147K Add +54.7%
LYV Live Nation Entertainment Inc. 0.01% 1,031 $147K Add +10.6%
RBC RBC Bearings Inc. 0.01% 327 $147K No change
PFG Principal Financial Group 0.01% 1,654 $146K Add +5.0%
KMI Kinder Morgan Inc. 0.01% 5,291 $145K Add +11.9%
AOA iShares Core 80/20 Aggressiv 0.01% 1,613 $144K Add +39.0%
STZ Constellation Brands Inc. Class A 0.01% 1,046 $144K Add +67.1%
PGR Progressive Corp. 0.01% 633 $144K Add +16.8%
CL Colgate-Palmolive Co. 0.01% 1,812 $143K Reduce -16.2%
EBAY eBay Inc. 0.01% 1,640 $143K Reduce -9.7%
BINC iShares Flex I A ETF-Usd Inc. 0.01% 2,677 $141K Add +33.5%
RSG Republic Services Inc. 0.01% 662 $140K Add +5416.7%
AIG American International Group 0.01% 1,635 $140K Add +173.4%
RSPT Invesco S&P 500 Equal Weight 0.01% 3,030 $138K No change
JAJL Innovator Edp ETF - 6M Ja 0.01% 4,713 $137K No change
CTVA Corteva Inc. 0.01% 2,030 $136K Add +81.6%
HEI.A Heico Corp. Class A 0.01% 539 $136K No change
SCHA Schwab US Small-Cap ETF 0.01% 4,761 $136K No change
AME Ametek Inc. 0.01% 660 $136K Add +23.6%
OTIS Otis Worldwide Corp. 0.01% 1,546 $135K Reduce -5.0%
ADI Analog Devices Inc. 0.01% 496 $135K Add +109.3%
SPTI SS SPDR P Int Term TSY ETF 0.01% 4,652 $134K Add +637.2%
LHX L3HARRIS Technologies Inc. 0.01% 454 $133K Reduce -14.0%
GPC Genuine Parts Co. 0.01% 1,078 $133K Add +7.6%
XLC SS Comm Select Sector SPDR 0.01% 1,110 $131K Add +194.4%
HLNE Hamilton Lane Inc. Class A 0.01% 967 $130K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 1,676 $130K Reduce -0.1%
CP Canadian Pacific Kansas City 0.01% 1,744 $129K Add +3.0%
ZION Zions Bancorp NA 0.01% 2,194 $128K No change
BST BlackRock Science & Tech TR 0.01% 3,163 $128K No change
FBT First Trust Nyse Arca Biotec 0.01% 615 $127K No change
JOBY Joby Aviation Inc. 0.01% 9,593 $127K Add +20.4%
IXG iShares Global Financials Et 0.01% 1,045 $126K New
SYF Synchrony Financial 0.01% 1,511 $126K Add +53.7%
CRSP Crispr Therapeutics AG 0.01% 2,400 $126K Reduce -33.3%
SYY Sysco Corp. 0.01% 1,652 $122K No change
HAYW Hayward Holdings Inc. 0.01% 7,842 $121K No change
VLTO Veralto Corp. 0.01% 1,203 $120K Reduce -7.3%
USMV iShares MSCI USA Min Vol Fac 0.01% 1,265 $119K No change
NOVT Novanta Inc. 0.01% 987 $117K No change
CWST Casella Waste Systems Inc. Class A 0.01% 1,199 $117K Add +23.0%
CME Cme Group Inc. 0.01% 430 $117K Reduce -11.7%
IEO iShares U.S. Oil & Gas Explo 0.01% 1,300 $116K No change
IYJ iShares U.S. Industrials ETF 0.01% 775 $115K No change
VAC Marriott Vacations World 0.01% 1,977 $114K No change
DSGX The Descartes Systems Grp 0.01% 1,273 $112K No change
TT Trane Technologies PLC 0.01% 285 $111K Add +0.3%
ARGX Argenx SE - ADR 0.01% 131 $110K Add +13.9%
APPF Appfolio Inc. Class A 0.01% 467 $109K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.01% 2,509 $109K Add +46.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.01% 2,314 $108K Add +4.8%
ZTS Zoetis Inc. 0.01% 852 $107K Reduce -4.4%
ZSEP Innovator Edp ETF - 1 YR Sep 0.01% 3,998 $107K No change
PPTA Perpetua Resources Corp. 0.01% 4,422 $107K Add +42.7%
ZFEB Inotr Eq Def PR ETF - 1 YR F 0.01% 4,190 $106K No change
WSM Williams-Sonoma Inc. 0.01% 593 $106K Reduce -3.3%
PBE Invesco Biotechnology & Geno 0.01% 1,275 $105K Add +750.0%
DFAC Dimensional US Core Equity 2 0.01% 2,637 $104K No change
MANH Manhattan Associates Inc. 0.01% 600 $104K No change
MEDP Medpace Holdings Inc. 0.01% 183 $103K Reduce -13.7%
XOP SS SPDR S&P Og Exp & Prod 0.01% 800 $101K No change
OCTH Innvtr PR INC20 Bar ETF-Oct 0.01% 4,210 $101K No change
DOV Dover Corp. 0.01% 514 $100K Add +5.3%
FIVE Five Below 0.01% 526 $99K No change
EOG EOG Resources Inc. 0.01% 943 $99K Reduce -82.8%
RBIL US Treasury Ultra Short Tips 0.01% 1,993 $99K No change
IHF iShares U.S. Healthcare Prov 0.01% 2,050 $98K No change
PRF Invesco Rafi US 1000 ETF 0.01% 2,083 $98K No change
PCOR Procore Technologies Inc. 0.01% 1,343 $98K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 1,390 $97K Add +3.0%
FENI Fidelity Enhanced Intl ETF 0.01% 2,646 $97K Add +118.3%
AEP American Electric Power 0.01% 831 $96K No change
VFH Vanguard Financials ETF 0.01% 715 $95K Add +437.6%
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.01% 5,000 $95K No change
EMO Clearbridge Energy Midstream 0.01% 2,112 $94K No change
GILD Gilead Sciences Inc. 0.01% 768 $94K Add +159.5%
GM General Motors Co. 0.01% 1,155 $94K Add +38.3%
KNCT Invesco Next Gen Connectivit 0.01% 700 $94K Reduce -10.3%
IBMO iShares Ibonds Dec 2026 Term 0.01% 3,656 $94K No change
CLM Cornerstone Strategic Invest 0.01% 11,204 $94K No change
XLP SS Consumer Staples Sel Sect 0.01% 1,189 $92K Add +208.8%
CSW CSW Industrials Inc. 0.01% 314 $92K Reduce -20.1%
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 3,360 $91K No change
RDW Redwire Corp. 0.01% 12,000 $91K Reduce -14.3%
MLM Martin Marietta Materials 0.01% 146 $91K Add +23.7%
ED Consolidated Edison Inc. 0.01% 912 $91K No change
SDY SS SPDR S&P Dividend ETF 0.01% 650 $90K Add +35.1%
EXPE Expedia Group Inc. 0.01% 319 $90K Add +16.0%
WTAI Wisdomtree AI and Innovation 0.01% 3,100 $90K New
STX Seagate Technology Holdings 0.01% 326 $90K Add +60.6%
HUBS HubSpot Inc. 0.01% 89,546 $90K No change
EQT Eqt Corp. 0.01% 1,667 $89K Add +2.1%
SO The Southern Co. 0.01% 1,023 $89K Reduce -28.3%
EOS Eaton Vance Enh Eqt Inc. II 0.01% 3,800 $89K New
CNM Core & Main Inc. Class A 0.01% 1,703 $89K No change
GSHD Goosehead Insurance Inc. Class A 0.01% 1,196 $88K No change
MRSH Marsh & McLennan Cos 0.01% 474 $88K Add +3.3%
ZBH Zimmer Biomet Holdings Inc. 0.01% 964 $87K No change
ALRM Alarm.com Holdings Inc. 0.01% 1,694 $86K No change
AVMV Avantis US Mid Cap Val ETF 0.01% 1,200 $85K New
VUSB Vanguard Ultra Short Bond Et 0.01% 1,713 $85K No change
D Dominion Energy Inc. 0.01% 1,455 $85K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.01% 977 $84K No change
AGYS Agilysys Inc. 0.01% 695 $83K No change
AIT Applied Industrial Tech Inc. 0.01% 321 $82K No change
LMBS First Trust Low Duration Opp 0.01% 1,645 $82K No change
XEL Xcel Energy Inc. 0.01% 1,102 $81K Add +1036.1%
MASI Masimo Corp. 0.01% 624 $81K Reduce -37.5%
MP MP Materials Corp. 0.01% 1,600 $81K Add +6.0%
IBTH iShares Ibonds Dec 2027 Term 0.01% 3,555 $80K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 1,098 $80K No change
VOX Vanguard Communication Servi 0.01% 410 $79K No change
BR Broadridge Financial Solutio 0.01% 355 $79K Add +0.8%
PTY PIMCO Corporate & Income Opp 0.01% 6,109 $79K No change
MUSA Murphy USA Inc. 0.01% 195 $79K Reduce -27.5%
FND Floor & Decor Holdings Inc. Class A 0.01% 1,291 $79K No change
ESGU iShares ESG Aware MSCI USA 0.01% 527 $79K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 385 $78K Add +6.9%
DBA Invesco DB Agriculture Fund 0.01% 3,033 $77K No change
ESE Esco Technologies Inc. 0.01% 394 $77K Add +30.5%
DD Dupont DE Nemours Inc. 0.01% 1,877 $75K Add +67.3%
STIP iShares 0-5 Year Tips Bond E 0.01% 735 $75K New
FSS Federal Signal Corp. 0.01% 691 $75K No change
VSS Vanguard Ftse All Wo X-US SC 0.01% 523 $75K No change
LB Landbridge Co. LLC-A 0.01% 1,521 $75K New
ONON On Holding AG Class A filed as ON HLDG AG 0.01% 1,600 $74K Reduce -59.7%
TYL Tyler Technologies Inc. 0.01% 162 $74K No change
AON Aon PLC Class A 0.01% 208 $73K Add +14.9%
NI Nisource Inc. 0.01% 1,755 $73K Add +17.0%
VTR Ventas Inc. 0.01% 945 $73K No change
BMI Badger Meter Inc. 0.01% 416 $73K No change
EXP Eagle Materials Inc. 0.01% 348 $72K No change
FCX Freeport-McMoran Inc. 0.01% 1,407 $71K Add +10.9%
EGBN Eagle Bancorp Inc. 0.01% 3,316 $71K No change
CSMD Congress Smid Growth ETF filed as PROFESIONALLY MANAGED PORTFO 0.01% 2,240 $71K Add +15.5%
SITE Siteone Landscape Supply Inc. 0.01% 565 $70K No change
BROS Dutch Bros Inc. Class A 0.01% 1,146 $70K No change
UL Unilever PLC-Sponsored ADR 0.01% 1,072 $70K Add +0.8%
VSGX Vanguard ESG Intl Stock ETF 0.01% 970 $69K No change
CGMM Cap Group Small and Mid Cap 0.01% 2,406 $69K New
AOM iShares Core 40/60 Moderate 0.01% 1,453 $69K Reduce -4.1%
EME Emcor Group Inc. 0.01% 113 $69K Add +7.6%
SCHX Schwab US Large-Cap ETF 0.01% 2,552 $69K No change
IEV iShares Europe ETF 0.01% 1,000 $69K New
DWX State Street SPDR S&P Intern 0.01% 1,555 $68K Add +87.3%
RMD Resmed Inc. 0.01% 283 $68K No change
GSLC Goldman Activebeta US LC ETF 0.01% 514 $68K No change
RGLD Royal Gold Inc. 0.01% 300 $67K No change
SMH Vaneck Semiconductor ETF 0.01% 184 $66K Add +308.9%
ONTO Onto Innovation Inc. 0.01% 419 $66K Add +48.1%
THRO iShares U.S. Thematic Rotati 0.00% 1,695 $65K Add +2.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 356 $65K Add +1.7%
IBDW iShares Ibonds Dec 2031 Corp. 0.00% 3,065 $65K No change
XMMO Invesco S&P Midcap Momentum 0.00% 465 $64K No change
SAP Sap SE-Sponsored ADR 0.00% 264 $64K Add +8.2%
TFC Truist Financial Corp. 0.00% 1,295 $64K Add +25.9%
QQXT First Trust Nasdaq-100 Ex-Te 0.00% 640 $64K No change
PRU Prudential Financial Inc. 0.00% 561 $63K No change
RBLX Roblox Corp. Class A 0.00% 776 $63K No change
PLOW Douglas Dynamics Inc. 0.00% 1,922 $63K No change
KR Kroger Co. 0.00% 1,001 $63K Add +1568.3%
VGK Vanguard Ftse Europe ETF 0.00% 744 $62K Add +247.7%
RDVY First Trust Rising Dividend 0.00% 895 $62K No change
SEIC Sei Investments Company 0.00% 755 $62K Add +16.1%
A Agilent Technologies Inc. 0.00% 455 $62K No change
AJUL Invtr Eq DP ETF-2Y-JULY28-Ui 0.00% 2,128 $62K No change
DFIV Dimensional International Va 0.00% 1,230 $61K No change
VCIT Vanguard Int-Term Corporate 0.00% 732 $61K Add +415.5%
DG Dollar General Corp. 0.00% 461 $61K Reduce -6.7%
GSIE Goldman Sachs Activebeta Int 0.00% 1,417 $61K No change
ETF OPPORTUNITIES TRUST 0.00% 1,680 $61K No change
GL Globe Life Inc. 0.00% 432 $60K Reduce -0.5%
PAYC Paycom Software Inc. 0.00% 378 $60K Add +1.3%
AXON Axon Enterprise Inc. 0.00% 106 $60K Reduce -4.5%
SMIN iShares MSCI India Small-Cap 0.00% 860 $60K Reduce -10.4%
BIV Vanguard Intermediate-Term B 0.00% 771 $60K Reduce -24.5%
SLB SLB Ltd. filed as SLB LIMITED 0.00% 1,562 $60K Reduce -43.0%
RWL Invesco S&P 500 Revenue ETF 0.00% 521 $60K No change
HPI John Hancock Prefer Inc. 0.00% 3,675 $59K Reduce -29.0%
FNB FNB Corp. 0.00% 3,458 $59K No change
MELI MercadoLibre Inc. 0.00% 29 $58K Reduce -25.6%
SDVY First Trust Smid Cap Rising 0.00% 1,520 $58K No change
PBAP Pgim S&P 500 Buffer 20-Apr 0.00% 2,000 $58K No change
BAI Ishrs AI in and Tech Act ETF 0.00% 1,736 $58K Add +3.3%
UDEC Innovator U.S. Equity Ultra 0.00% 1,458 $58K No change
CVIE Cal Intl Responsible Index 0.00% 799 $57K Add +54.3%
OKE Oneok Inc. 0.00% 769 $57K No change
MTUM iShares MSCI USA Momentum Fa 0.00% 225 $56K Add +45.2%
M Macy's Inc. 0.00% 2,500 $55K No change
SCHI Schwab 5-10 Year Corporate B 0.00% 2,386 $55K No change
UTF Cohen & Steers Infrastructur 0.00% 2,272 $55K No change
DNP DNP Select Income Fund Inc. 0.00% 5,475 $55K No change
INDY iShares India 50 ETF 0.00% 1,100 $54K New
MPLX MPLX LP 0.00% 1,000 $53K No change
FSLR First Solar Inc. 0.00% 204 $53K Add +41.7%
FNF Fidelity National Financial 0.00% 973 $53K No change
CWB SS SPDR BB Conv Sec ETF 0.00% 594 $53K New
XMVM Invesco S&P Midcap Value Wit 0.00% 825 $53K No change
PH Parker Hannifin Corp. 0.00% 60 $53K Add +62.2%
AES AES Corp. 0.00% 3,659 $52K No change
BXSL Blackstone Secured Lending F 0.00% 1,984 $52K Reduce -33.1%
ISCV iShares Morningstar Small-Ca 0.00% 759 $52K No change
TPL Texas Pacific Land Corp. 0.00% 180 $52K New
TLT iShares 20+ Year Treasury BD 0.00% 593 $52K No change
WDC Western Digital Corp. 0.00% 300 $52K Add +47.8%
MUB iShares National Muni Bond E 0.00% 482 $52K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 641 $51K No change
PSA Public Storage 0.00% 197 $51K Add +1.0%
SPAB SS SPDR P Agg Bond ETF 0.00% 1,987 $51K No change
NVT Nvent Electric PLC 0.00% 501 $51K Add +0.2%
IBDX iShares Ibonds Dec 2032 TC 0.00% 2,000 $51K No change
JPC Nuveen Prefered & Income Opp 0.00% 6,248 $51K No change
JULH Innov Prem Inc. 20 Barr-July 0.00% 2,020 $50K No change
LSTR Landstar System Inc. 0.00% 350 $50K No change
COP Conocophillips 0.00% 535 $50K Reduce -52.4%
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.00% 3,400 $50K Add +37.8%
LMAT Lemaitre Vascular Inc. 0.00% 615 $50K No change
BOTZ Global X Robotics & Artifici 0.00% 1,376 $50K No change
KAI Kadant Inc. 0.00% 174 $50K No change
NTRS Northern Trust Corp. 0.00% 363 $50K Add +13.4%
GBTC Grayscale Bitcoin Trust ETF 0.00% 713 $49K Add +10.0%
DEO Diageo PLC-Sponsored ADR 0.00% 554 $48K Reduce -2.1%
EXPO Exponent Inc. 0.00% 687 $48K Reduce -29.2%
KNG FT Vest S&P 500 DVD Arst TRG 0.00% 970 $48K No change
LUV Southwest Airlines Co. 0.00% 1,147 $47K No change
MSCI MSCI Inc. 0.00% 82 $47K Add +583.3%
PEG Public Service Enterprise GP 0.00% 578 $46K Add +18.2%
LEN Lennar Corp. Class A 0.00% 450 $46K Add +11.1%
FIXT TCW Core Plus Bond ETF 0.00% 1,190 $45K No change
HQY Healthequity Inc. 0.00% 493 $45K Reduce -30.4%
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 850 $45K Add +142.9%
TGT Target Corp. 0.00% 457 $45K Reduce -0.2%
ARKB ARK 21SHARES Bitcoin ETF 0.00% 1,530 $44K Add +32.5%
MSTR Strategy Inc. 0.00% 290 $44K Reduce -56.4%
MRVL Marvell Technology Inc. 0.00% 512 $43K Add +3.2%
XSMO Invesco S&P Smallcap Momentu 0.00% 600 $43K No change
MORN Morningstar Inc. 0.00% 197 $43K Reduce -46.3%
MET Metlife Inc. 0.00% 541 $43K Reduce -31.9%
WDIV St STR SPD S&P Glo Div-US Inc. 0.00% 565 $43K No change
CAC Camden National Corp. 0.00% 975 $42K No change
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL 0.00% 1,200 $42K New
DFAE Dimensional Emerging Core Eq 0.00% 1,280 $42K Add +18.5%
SILJ Amplify Junior Silver Miners 0.00% 1,500 $42K New
SSD Simpson Manufacturing Co. Inc. 0.00% 255 $41K No change
LRCX Lam Research Corp. 0.00% 240 $41K Add +73.9%
GIS General Mills Inc. 0.00% 883 $41K No change
DVA Davita Inc. 0.00% 360 $41K No change
EFG iShares MSCI Eafe Growth ETF 0.00% 357 $41K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 84 $40K Add +1.2%
QCLN First Trust Nasdaq Clean Edg 0.00% 901 $40K No change
CNP Centerpoint Energy Inc. 0.00% 1,034 $40K No change
WDFC WD-40 Co. 0.00% 200 $39K No change
DAL Delta Air Lines Inc. 0.00% 557 $39K Add +0.2%
MAGS Roundhill Magnificent Seven 0.00% 580 $38K No change
NPV Nuveen Va QLTY Muni Inc. 0.00% 3,413 $38K No change
CET Central Securities Corp. 0.00% 742 $38K Reduce -7.8%
TSLX Sixth Street Specialty Lendi 0.00% 1,732 $38K Add +673.2%
IJUL Innovator International Deve 0.00% 1,110 $37K No change
XSVM Invesco S&P Smallcap Value W 0.00% 650 $37K No change
MCK McKesson Corp. 0.00% 45 $37K No change
HWM Howmet Aerospace Inc. 0.00% 180 $37K Add +339.0%
FCVT First Trust Ssi Strategi ETF 0.00% 850 $37K No change
DOW Dow Inc. 0.00% 1,526 $36K Reduce -0.2%
FIS Fidelity National Info Serv 0.00% 536 $36K Reduce -26.6%
SHEL Shell PLC-ADR 0.00% 484 $36K Reduce -1.8%
GEHC GE Healthcare Technology 0.00% 433 $36K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 2,703 $35K No change
IYG iShares U.S. Financial Servi 0.00% 383 $35K No change
COR Cencora Inc. 0.00% 104 $35K New
XLB SS Materials Select Sector 0.00% 774 $35K Add +50.6%
HRL Hormel Foods Corp. 0.00% 1,480 $35K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 420 $35K No change
TTAN Servicetitan Inc. Class A 0.00% 324 $35K No change
WTW Willis Towers Watson PLC 0.00% 105 $35K Add +12.9%
SONY Sony Group Corp. - SP ADR 0.00% 1,345 $34K Add +60.1%
BSCT Invesco Bulletshares 2029 CB 0.00% 1,825 $34K No change
ENSG The Ensign Group Inc. 0.00% 194 $34K Add +125.6%
RJF Raymond James Financial Inc. 0.00% 210 $34K Add +452.6%
ESGD iShares Trust iShares ESG Aw 0.00% 353 $34K No change
MSI Motorola Solutions Inc. 0.00% 86 $33K Add +45.8%
NATH Nathan's Famous Inc. 0.00% 350 $33K No change
MOAT Vaneck Morningstar Wide Moat 0.00% 315 $33K New
ICOW Pacer Developed Markets Inte 0.00% 843 $33K New
HUBB Hubbell Inc. 0.00% 73 $32K Add +630.0%
FTI Technipfmc PLC 0.00% 724 $32K New
FCNCA First Citizens Bcshs Class A 0.00% 15 $32K Add +150.0%
URA Global X Uranium ETF 0.00% 750 $32K No change
XEXGX Eaton Vance Tax-Managed Glob 0.00% 3,350 $32K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 297 $32K No change
AGG iShares Core U.S. Aggregate 0.00% 312 $31K Reduce -58.8%
NUE Nucor Corp. 0.00% 191 $31K Reduce -6.8%
TEL Te Connectivity PLC 0.00% 136 $31K No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.00% 122 $31K No change
CAVA Cava Group Inc. 0.00% 515 $30K Add +347.8%
TBIL F/M US Treasury 3 Month Bill 0.00% 600 $30K No change
BNDX Vanguard Total Intl Bond ETF 0.00% 619 $30K Add +0.3%
L Loews Corp. 0.00% 284 $30K New
HISF First TR Hi Inc. Strat Foc 0.00% 660 $30K No change
NMI Nuveen Municipal Income 0.00% 2,975 $30K No change
WEC WEC Energy Group Inc. 0.00% 278 $29K Add +256.4%
GWW WW Grainger Inc. 0.00% 29 $29K Add +314.3%
COWZ Pacer US Cash Cows 100 ETF 0.00% 485 $29K New
MGMT Ballast Small/Mid Cap ETF 0.00% 655 $29K No change
FITB Fifth Third Bancorp 0.00% 620 $29K Add +501.9%
NET Cloudflare Inc. Class A 0.00% 147 $29K No change
HST Host Hotels & Resorts Inc. 0.00% 1,624 $29K No change
UPS United Parcel Service Class B 0.00% 290 $29K Reduce -66.0%
PFIX Simplify Interest Rate Hedge 0.00% 600 $29K New
IUSV iShares Core S&P U.S. Value 0.00% 280 $29K No change
BSCQ Invesco Bulletshares 2026 CB 0.00% 1,460 $29K No change
ETR Entergy Corp. 0.00% 309 $29K Add +28.8%
STE Steris PLC 0.00% 112 $28K Add +115.4%
IBMP iShares Ibonds Dec 2027 Term 0.00% 1,115 $28K No change
BDJ BlackRock Enhanced Eqty DVD 0.00% 2,981 $28K New
KBH KB Home 0.00% 500 $28K No change
MKTX Marketaxess Holdings Inc. 0.00% 155 $28K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 1,660 $28K No change
TSCO Tractor Supply Company 0.00% 555 $28K Reduce -10.8%
BVFL BV Financial Inc. filed as BV FINL INC 0.00% 1,530 $28K No change
FTV Fortive Corp. 0.00% 502 $28K No change
IBTG iShares Ibonds Dec 2026 Term 0.00% 1,200 $27K No change
VLU SS SPDR S&P 1500 Value Tilt 0.00% 130 $27K Reduce -13.3%
MNST Monster Beverage Corp. 0.00% 355 $27K Add +136.7%
DGX Quest Diagnostics Inc. 0.00% 156 $27K Add +113.7%
CHD Church & Dwight Co. Inc. 0.00% 322 $27K Add +17.1%
ZDEK Inno Equ Def Pro ETF - 1 DE 0.00% 1,046 $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
CACI Caci International Inc. Class A 0.00% 50 $27K No change
EMLP First Trust North American E 0.00% 702 $27K No change
DFE Wisdomtree Eur S/C Dividend 0.00% 370 $27K No change
CRH CRH PLC 0.00% 212 $26K Add +87.6%
PCN PIMCO Corporate & Income STR 0.00% 2,071 $26K No change
NAD Nuveen Quality Municipal Inc. 0.00% 2,183 $26K No change
AVB Avalonbay Communities Inc. 0.00% 144 $26K Add +2.1%
APRH Innov Prem Inc. 20 Barr-April 0.00% 1,018 $25K No change
SUB iShares Short-Term National 0.00% 234 $25K Add +9.3%
JNK SS SPDR BB High Yield Bond 0.00% 254 $25K No change
XAR SS SPDR S&P Aerospace Def 0.00% 100 $24K Reduce -16.7%
SB Safe Bulkers Inc. 0.00% 5,000 $24K No change
SOLV Solventum Corp. 0.00% 301 $24K Reduce -2.3%
GRMN Garmin Ltd. 0.00% 117 $24K No change
WY Weyerhaeuser Co. 0.00% 995 $24K Reduce -43.6%
VONV Vanguard Russell 1000 Value 0.00% 255 $24K Reduce -7.6%
DECK Deckers Outdoor Corp. 0.00% 225 $23K Add +18.4%
CNI Canadian Natl Railway Co. 0.00% 235 $23K Add +41.6%
USB US Bancorp 0.00% 435 $23K No change
MTZ Mastec Inc. 0.00% 106 $23K No change
SNPS Synopsys Inc. 0.00% 49 $23K Reduce -38.0%
WBD Warner Bros Discovery Inc. 0.00% 794 $23K Reduce -0.4%
OXY Occidental Petroleum Corp. 0.00% 554 $23K Reduce -47.4%
ALB Albemarle Corp. 0.00% 160 $23K No change
RF Regions Financial Corp. 0.00% 835 $23K Add +156.9%
CVS CVS Health Corp. 0.00% 281 $22K Add +2.2%
OHI Omega Healthcare Investors 0.00% 500 $22K No change
TD Toronto-Dominion Bank 0.00% 235 $22K Add +17.5%
BBP Virtus Biotech ETF-Usd Inc. 0.00% 275 $22K New
HIG Hartford Insurance Group Inc. 0.00% 159 $22K Add +1035.7%
MPB Mid Penn Bancorp Inc. 0.00% 702 $22K No change
CR Crane Co. 0.00% 118 $22K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 222 $22K Reduce -3.5%
GOVT iShares US Treasury Bond ETF 0.00% 941 $22K Add +2038.6%
CAKE The Cheesecake Factory Inc. 0.00% 418 $21K No change
BKSY Blacksky Technology Inc. 0.00% 1,125 $21K Add +12.5%
AHR American Healthcare REIT Inc. 0.00% 448 $21K New
TPZ Tort Electf Infra ETF-Usd Inc. filed as TORTOISE CAPITAL SERIES TRUS 0.00% 1,032 $21K Reduce -22.5%
TM Toyota Motor Corp. -Spon ADR 0.00% 98 $21K Add +30.7%
JIRE JPMorgan Int Res Enh Eqty 0.00% 279 $21K Add +3.3%
IP International Paper Co. 0.00% 528 $21K Add +3.1%
TCHP T Rowe Price Blue Chip Growt 0.00% 417 $21K New
RSPU Invesco S&P 500 Equal Weight 0.00% 276 $21K No change
CFG Citizens Financial Group 0.00% 353 $21K Add +68.9%
BP BP PLC-Spons ADR 0.00% 591 $21K Add +0.5%
LW Lamb Weston Holdings Inc. 0.00% 484 $20K No change
JBTM JBT Marel Corp. 0.00% 132 $20K Reduce -50.0%
CMS CMS Energy Corp. 0.00% 283 $20K New
IBKR Interactive Brokers Gro Class A 0.00% 300 $19K No change
MGM MGM Resorts International 0.00% 528 $19K Reduce -39.5%
DVN Devon Energy Corp. 0.00% 524 $19K No change
VLO Valero Energy Corp. 0.00% 117 $19K Add +82.8%
DDOG Datadog Inc. Class A 0.00% 140 $19K Add +324.2%
MPWR Monolithic Power Systems Inc. 0.00% 21 $19K No change
MFC Manulife Financial Corp. 0.00% 523 $19K No change
VTRS Viatris Inc. 0.00% 1,512 $19K Reduce -18.1%
PKG Packaging Corp. of America 0.00% 91 $19K Add +82.0%
NMAX Newsmax Inc. 0.00% 2,398 $19K No change
CBRE CBRE Group Inc. Class A 0.00% 115 $18K Add +228.6%
NZF Nuveen Municipal Credit Inc. 0.00% 1,465 $18K No change
AYI Acuity Inc. 0.00% 51 $18K New
ETHE Grayscale Ethereum Staking E 0.00% 751 $18K No change
ORI Old Republic Intl Corp. 0.00% 400 $18K Reduce -50.2%
TOST Toast Inc. Class A 0.00% 500 $18K Reduce -94.8%
ETW Eaton Vance T/M GLBL Buy-WR 0.00% 1,925 $18K No change
TOL Toll Brothers Inc. 0.00% 130 $18K Add +85.7%
BUFR FT Vest Lad Buffervetf-Usd I 0.00% 510 $17K No change
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.00% 1,500 $17K No change
IRDM Iridium Communications Inc. 0.00% 1,000 $17K No change
MOH Molina Healthcare Inc. 0.00% 100 $17K No change
CAG Conagra Brands Inc. 0.00% 1,000 $17K No change
TTWO Take-Two Interactive Softwre 0.00% 67 $17K No change
RACE Ferrari NV 0.00% 46 $17K Add +43.8%
MKC.V McCormick & Co. Inc. VTG Com 0.00% 244 $17K No change
SEE Sealed Air Corp. 0.00% 400 $17K No change
XFOFX Cohen & Steers Closed-End Op 0.00% 1,250 $17K No change
PPL PPL Corp. 0.00% 470 $16K Reduce -25.4%
KEYS Keysight Technologies Inc. 0.00% 81 $16K Add +14.1%
ARM Arm Holdings PLC-ADR 0.00% 150 $16K New
BSMT Invesco Bulletshares 2029 MB 0.00% 700 $16K No change
BN Brookfield Corp. 0.00% 348 $16K No change
RSPG Invesco S&P 500 Equal Weight 0.00% 200 $16K No change
PJP Invesco Pharmaceuticals ETF 0.00% 150 $16K No change
TWLO Twilio Inc. Class A 0.00% 1,500 $16K No change
IYM iShares U.S. Basic Materials 0.00% 100 $15K No change
MTD Mettler-Toledo International 0.00% 11 $15K No change
IQV Iqvia Holdings Inc. 0.00% 68 $15K Add +871.4%
SHLD Global X Defense Tech ETF 0.00% 234 $15K No change
BSMS Invesco Bulletshares 2028 MB 0.00% 640 $15K Reduce -20.0%
CHTR Charter Communications Inc. Class A 0.00% 72 $15K Reduce -12.2%
SCHG Schwab US Large-Cap Growth 0.00% 460 $15K No change
DEM Wisdomtree Emerging Markets 0.00% 321 $15K Add +409.5%
MBB iShares MBS ETF 0.00% 157 $15K Add +4.7%
AVEM Avantis Emerging Markets Eq 0.00% 191 $15K New
DHC Diversified Healthcare Trust 0.00% 3,000 $15K No change
BEN Franklin Templeton Inc. 0.00% 604 $14K No change
SNX TD Synnex Corp. 0.00% 96 $14K New
ATO Atmos Energy Corp. 0.00% 86 $14K No change
IDV iShares International Select 0.00% 362 $14K No change
WWD Woodward Inc. 0.00% 47 $14K Add +17.5%
LECO Lincoln Electric Holdings 0.00% 59 $14K New
LUMN Lumen Technologies Inc. 0.00% 1,817 $14K No change
HAL Halliburton Co. 0.00% 494 $14K No change
AOK iShares Core 30/70 Conservat 0.00% 347 $14K No change
XYL Xylem Inc. 0.00% 102 $14K Add +13.3%
WULF Terawulf Inc. 0.00% 1,200 $14K Reduce -14.3%
BIDU Baidu Inc. - Spon ADR 0.00% 105 $14K No change
HBAN Huntington Bancshares Inc. 0.00% 788 $14K Add +235.3%
SAM Boston Beer Company Inc. Class A 0.00% 70 $14K No change
IAGG iShares Intl Aggregate Bond 0.00% 271 $14K Add +3.4%
ITT Itt Inc. 0.00% 78 $14K New
IPAY Amplify Digital Payments ETF 0.00% 260 $14K No change
BLCV BlackRock ETF Trust 0.00% 361 $13K No change
VGIT Vanguard Intermediate-Term T 0.00% 223 $13K No change
XPO Xpo Inc. 0.00% 98 $13K No change
J Jacobs Solutions Inc. 0.00% 100 $13K No change
HDB HDFC Bank Ltd.-ADR 0.00% 362 $13K Add +5.8%
SRRK Scholar Rock Holding Corp. 0.00% 300 $13K New
FRSH Freshworks Inc. Class A 0.00% 1,076 $13K No change
TPR Tapestry Inc. 0.00% 103 $13K No change
DUSA Davis Select US Equity ETF 0.00% 250 $13K No change
MAS Masco Corp. 0.00% 200 $13K Reduce -33.3%
SKE Skeena Resources Ltd. 0.00% 533 $13K No change
WTTR Select Water Solutions Inc. 0.00% 1,204 $13K No change
LDOS Leidos Holdings Inc. 0.00% 70 $13K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 200 $13K No change
KYN Kayne Anderson Energy Infra 0.00% 1,000 $12K Reduce -17.3%
VTHR Vanguard Russell 3000 0.00% 41 $12K No change
PYLD PIMCO Multisector Bond Actv 0.00% 458 $12K No change
ADSK Autodesk Inc. 0.00% 40 $12K No change
HSY The Hershey Co. 0.00% 65 $12K Reduce -3.0%
FPAG Fpa Global Equity ETF New 0.00% 315 $12K No change
GBX Greenbrier Companies Inc. 0.00% 250 $12K No change
IONQ Ionq Inc. 0.00% 260 $12K No change
EEMV iShares MSCI Emg MKT Min Vol 0.00% 182 $12K No change
KBWB Invesco KBW Bank ETF 0.00% 135 $11K New
VCSH Vanguard S/T Corp. Bond ETF 0.00% 142 $11K No change
RL Ralph Lauren Corp. 0.00% 32 $11K New
EQH Equitable Holdings Inc. 0.00% 235 $11K No change
POWL Powell Industries Inc. 0.00% 35 $11K No change
IUSG iShares Core S&P U.S. Growth 0.00% 66 $11K No change
JAZZ Jazz Pharmaceuticals PLC 0.00% 65 $11K New
DTCR Global X Data Center & Digit 0.00% 523 $11K Add +74.9%
SNA Snap-on Inc. 0.00% 32 $11K Add +300.0%
RIVN Rivian Automotive Inc. Class A 0.00% 557 $11K No change
BIIB Biogen Inc. 0.00% 62 $11K No change
CPT Camden Property Trust 0.00% 99 $11K No change
CRWV Coreweave Inc. Class A 0.00% 150 $11K New
ODFL Old Dominion Freight Line 0.00% 68 $11K Reduce -86.2%
REG Regency Centers Corp. 0.00% 153 $11K New
MTG Mgic Investment Corp. 0.00% 361 $11K New
EIX Edison International 0.00% 175 $11K Add +53.5%
WIX Wix.com Ltd. 0.00% 100 $10K No change
UBSI United Bankshares Inc. 0.00% 270 $10K No change
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 104 $10K New
ACP Abrdn Income Credit Strat 0.00% 1,893 $10K No change
ABNB Airbnb Inc. Class A 0.00% 75 $10K Add +1.4%
LAMR Lamar Advertising Co. Class A 0.00% 80 $10K No change
IT Gartner Inc. 0.00% 40 $10K Reduce -48.0%
AWK American Water Works Co. Inc. 0.00% 76 $10K Reduce -35.0%
QTUM Defiance Quantum ETF 0.00% 90 $10K New
ACMR Acm Research Inc. Class A 0.00% 250 $10K No change
ICLR Icon PLC 0.00% 54 $10K Reduce -3.6%
SLGN Silgan Holdings Inc. 0.00% 242 $10K New
MCHP Microchip Technology Inc. 0.00% 151 $10K Add +139.7%
EZU iShares MSCI Eurozone ETF 0.00% 150 $10K No change
CLX Clorox Company 0.00% 95 $10K No change
AOS Smith (a.o.) Corp. 0.00% 142 $9K No change
PNR Pentair PLC 0.00% 91 $9K No change
DFUV Dimensional US Marketwide Va 0.00% 203 $9K No change
CGW Invesco S&P Global Water Ind 0.00% 150 $9K No change
CCI Crown Castle Inc. 0.00% 106 $9K Reduce -35.4%
FROG Jfrog Ltd. 0.00% 150 $9K No change
KHC The Kraft Heinz Co. 0.00% 385 $9K Add +156.7%
IGM iShares Expanded Tech Sector 0.00% 72 $9K Reduce -54.1%
CVE Cenovus Energy Inc. 0.00% 547 $9K No change
MCO Moody's Corp. 0.00% 18 $9K No change
CTRA Coterra Energy Inc. 0.00% 345 $9K Reduce -48.1%
BSCS Invesco Bulletshares 2028 CB 0.00% 440 $9K No change
TMDX Transmedics Group Inc. 0.00% 74 $9K No change
EA Electronic Arts Inc. 0.00% 44 $9K No change
KDP Keurig Dr Pepper Inc. 0.00% 316 $9K New
DASH DoorDash Inc. Class A 0.00% 39 $9K Add +2.6%
BBY Best Buy Co. Inc. 0.00% 131 $9K New
KD Kyndryl Holdings Inc. 0.00% 328 $9K Add +6.5%
FTSM First Trust Enh Short Mat FD 0.00% 145 $9K No change
RNG Ringcentral Inc. Class A 0.00% 300 $9K New
FTRE Fortrea Holdings Inc. 0.00% 500 $9K No change
ALLE Allegion PLC 0.00% 54 $9K New
ROK Rockwell Automation Inc. 0.00% 22 $9K No change
OIH Vaneck Oil Services ETF 0.00% 30 $9K No change
CDW CDW Corp. 0.00% 62 $8K Add +376.9%
ES Eversource Energy 0.00% 125 $8K Add +8.7%
FTNT Fortinet Inc. 0.00% 104 $8K No change
CPNG Coupang Inc. 0.00% 350 $8K Reduce -77.4%
VMBS Vanguard Mortgage-Backed Sec 0.00% 175 $8K Add +2.9%
MDGL Madrigal Pharmaceuticals Inc. 0.00% 14 $8K New
SNDK Sandisk Corp. 0.00% 34 $8K No change
VDE Vanguard Energy ETF 0.00% 64 $8K Add +156.0%
CSL Carlisle Cos Inc. 0.00% 25 $8K New
FLG Flagstar Bank NA 0.00% 633 $8K No change
PODD Insulet Corp. 0.00% 28 $8K No change
VONG Vanguard Russell 1000 Growth 0.00% 64 $8K New
SSK Rex Osprey Sol Staking ETF 0.00% 407 $8K Add +1.2%
WST West Pharmaceutical Services 0.00% 28 $8K No change
EPRT Essential Properties Realty 0.00% 259 $8K No change
KVUE Kenvue Inc. 0.00% 441 $8K Add +9.7%
SPLV Invesco S&P 500 Low Volatili 0.00% 106 $8K No change
LKQ LKQ Corp. 0.00% 250 $8K No change
CDNA Caredx Inc. 0.00% 400 $8K No change
ACHR Archer Aviation Inc. Class A 0.00% 1,000 $8K Add +233.3%
QSR Restaurant Brands Intern 0.00% 108 $7K No change
BBW Build-A-Bear Workshop Inc. 0.00% 120 $7K No change
NRG NRG Energy Inc. 0.00% 46 $7K No change
SLP Simulations Plus Inc. 0.00% 400 $7K No change
AVAV Aerovironment Inc. 0.00% 30 $7K No change
FEOE First Eagle Overseas Eq ETF 0.00% 150 $7K No change
RAL Ralliant Corp. 0.00% 142 $7K No change
HPE Hewlett Packard Enterprise 0.00% 299 $7K No change
NTAP Netapp Inc. 0.00% 66 $7K No change
ESGE iShares Inc. iShares ESG Awar 0.00% 160 $7K No change
BLV Vanguard Long-Term Bond ETF 0.00% 101 $7K No change
ACA Arcosa Inc. 0.00% 66 $7K No change
SGDM Sprott Gold Miners ETF 0.00% 100 $7K No change
CRCL Circle Internet Group Inc. 0.00% 87 $7K New
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.00% 200 $7K No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.00% 100 $7K No change
AMH American Homes 4 Rent- A 0.00% 211 $7K Add +6.0%
UBS UBS Group AG-Reg 0.00% 146 $7K New
CSR Centerspace 0.00% 100 $7K No change
KIM Kimco Realty Corp. 0.00% 329 $7K Add +36.0%
SCHV Schwab US Large-Cap Value 0.00% 225 $7K No change
EVH Evolent Health Inc. Class A 0.00% 1,658 $7K No change
WYNN WYNN Resorts Ltd. 0.00% 55 $7K No change
BILS SS Spdrb B 3-12M T-Bill ETF 0.00% 66 $7K No change
UHT Universal Health RLTY Income 0.00% 166 $7K No change
CSM Proshares Large Cap Core Plu 0.00% 80 $6K No change
CPAY Corpay Inc. 0.00% 21 $6K Add +90.9%
IWC iShares Micro-Cap ETF 0.00% 40 $6K No change
IREN Iren Ltd. filed as IREN LIMITED 0.00% 167 $6K New
PBI Pitney Bowes Inc. 0.00% 593 $6K No change
XME SS SPDR S&P Metals Mining 0.00% 60 $6K No change
BRO Brown & Brown Inc. 0.00% 77 $6K New
EWU iShares MSCI United Kingdom 0.00% 139 $6K No change
AMCR Amcor PLC 0.00% 732 $6K Reduce -69.6%
PHM Pultegroup Inc. 0.00% 52 $6K No change
UA Under Armour Inc. Class C 0.00% 2,431 $6K No change
FERG Ferguson Enterprises Inc. 0.00% 27 $6K New
CODI Compass Diversified Holdings 0.00% 1,250 $6K No change
HSIC Henry Schein Inc. 0.00% 79 $6K Add +154.8%
EPAM Epam Systems Inc. 0.00% 29 $6K New
SWK Stanley Black & Decker Inc. 0.00% 80 $6K Add +29.0%
EXR Extra Space Storage Inc. 0.00% 45 $6K No change
IDEV iShares Core MSCI Dev MKTS 0.00% 71 $6K New
AGNC AGNC Investment Corp. 0.00% 546 $6K Add +0.2%
DLTR Dollar Tree Inc. 0.00% 47 $6K New
CGBD Carlyle Secured Lending Inc. 0.00% 450 $6K No change
CXT Crane NXT Co. 0.00% 118 $6K No change
PCG P G & E Corp. 0.00% 340 $5K No change
HPQ HP Inc. 0.00% 243 $5K No change
AUB Atlantic Union Bankshares Co. 0.00% 152 $5K No change
FUTY Fidelity MSCI US Utilities 0.00% 97 $5K New
GSK GSK PLC-Spon ADR 0.00% 109 $5K No change
TRN Trinity Industries Inc. 0.00% 200 $5K No change
KEY Keycorp 0.00% 256 $5K No change
UAL United Airlines Holdings Inc. 0.00% 47 $5K No change
SNY Sanofi-ADR 0.00% 108 $5K Add +52.1%
UAA Under Armour Inc. Class A 0.00% 1,049 $5K No change
EFX Equifax Inc. 0.00% 24 $5K Add +14.3%
CRL Charles River Laboratories 0.00% 26 $5K Reduce -91.4%
GXO Gxo Logistics Inc. 0.00% 98 $5K No change
SCI Service Corp. International 0.00% 66 $5K No change
DPG Duff & Phelps Utility & Inc. 0.00% 400 $5K No change
NVAX Novavax Inc. 0.00% 756 $5K No change
AKAM Akamai Technologies Inc. 0.00% 58 $5K Add +93.3%
ARE Alexandria Real Estate Equit 0.00% 103 $5K New
VOD Vodafone Group PLC-SP ADR 0.00% 381 $5K No change
DTE DTE Energy Company 0.00% 39 $5K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 48 $5K Add +6.7%
ADM Archer-Daniels-Midland Co. 0.00% 87 $5K No change
NFG National Fuel Gas Co. 0.00% 62 $5K Add +588.9%
ZBRA Zebra Technologies Corp. Class A 0.00% 20 $5K New
INCY Incyte Corp. 0.00% 49 $5K No change
PCAR Paccar Inc. 0.00% 44 $5K Reduce -24.1%
DXCM Dexcom Inc. 0.00% 72 $5K Reduce -93.1%
GMED Globus Medical Inc. Class A 0.00% 54 $5K New
VRSN Verisign Inc. 0.00% 19 $5K Add +26.7%
SIRI Sirius XM Holdings Inc. 0.00% 229 $5K No change
ZAP GX US Electrification ETF 0.00% 156 $5K New
GDDY GoDaddy Inc. Class A 0.00% 36 $4K Add +33.3%
LNC Lincoln National Corp. 0.00% 100 $4K No change
NWSA News Corp. Class A 0.00% 169 $4K No change
EG Everest Group Ltd. 0.00% 13 $4K New
HUM Humana Inc. 0.00% 17 $4K Add +6.3%
PI Impinj Inc. 0.00% 25 $4K New
OVV Ovintiv Inc. 0.00% 109 $4K No change
CMA Comerica Inc. 0.00% 49 $4K No change
ARCC Ares Capital Corp. 0.00% 210 $4K No change
SLX Vaneck Steel ETF 0.00% 50 $4K No change
MTCH Match Group Inc. 0.00% 131 $4K New
TDOC Teladoc Health Inc. 0.00% 600 $4K No change
VOYA Voya Financial Inc. 0.00% 56 $4K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 21 $4K New
PAGP Plains GP Holdings LP 0.00% 213 $4K No change
GATX Gatx Corp. 0.00% 24 $4K No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 90 $4K No change
NLY Annaly Capital Management Inc. 0.00% 177 $4K No change
USFD US Foods Holding Corp. 0.00% 52 $4K New
CCEP Coca-Cola Europacific Partne 0.00% 43 $4K New
FG F&G Annuities & Life Inc. 0.00% 124 $4K Add +87.9%
HEDJ Wisdomtree Europe Hedged Equ 0.00% 72 $4K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 98 $4K New
ASTS Ast Spacemobile Inc. 0.00% 50 $4K New
NVTS Navitas Semiconductor Corp. 0.00% 500 $4K No change
QQQM Invesco Nasdaq 100 ETF 0.00% 14 $4K New
BAM Brookfield Asset Mgmt-A 0.00% 65 $3K No change
IEX Idex Corp. 0.00% 19 $3K New
TFPM Triple Flag Precious Met 0.00% 100 $3K No change
CNQ Canadian Natural Resources 0.00% 96 $3K New
BAX Baxter International Inc. 0.00% 167 $3K Add +22.8%
VTWO Vanguard Russell 2000 ETF 0.00% 32 $3K No change
LYB Lyondellbasell Indu Class A 0.00% 73 $3K Add +1.4%
DOC Healthpeak Properties Inc. 0.00% 196 $3K Add +37.1%
BHP BHP Group Ltd.-Spon ADR 0.00% 52 $3K New
WEN The Wendy's Co. 0.00% 375 $3K No change
CINF Cincinnati Financial Corp. 0.00% 19 $3K No change
AMTM Amentum Holdings Inc. 0.00% 106 $3K No change
MAT Mattel Inc. 0.00% 152 $3K No change
LVS Las Vegas Sands Corp. 0.00% 46 $3K New
VNT Vontier Corp. 0.00% 80 $3K No change
B Barrick Mining Corp. 0.00% 67 $3K Reduce -6.9%
SBAC SBA Communications Corp. 0.00% 15 $3K No change
H Hyatt Hotels Corp. Class A 0.00% 18 $3K New
PHO Invesco Water Resources ETF 0.00% 40 $3K New
ICLN iShares Global Clean Energy 0.00% 169 $3K No change
XLRE SS Real Estate Select Sector 0.00% 67 $3K New
TXT Textron Inc. 0.00% 31 $3K New
RIO Rio Tinto PLC-Spon ADR 0.00% 33 $3K No change
MAA Mid-America Apartment Comm 0.00% 19 $3K No change
KWEB Kranesh Csi China Internet 0.00% 77 $3K No change
ELME Elme Communities 0.00% 150 $3K No change
EMB iShares JP Morgan Usd Emergi 0.00% 27 $3K No change
KIE SS SPDR S&P Insurance ETF 0.00% 43 $3K New
ANF Abercrombie & Fitch Co. Class A 0.00% 20 $3K No change
SPH Suburban Propane Partners LP 0.00% 135 $3K Add +1.5%
TSN Tyson Foods Inc. Class A 0.00% 42 $2K No change
LCII Lci Industries 0.00% 20 $2K No change
ABUS Arbutus Biopharma Corp. 0.00% 500 $2K No change
BF.B Brown-Forman Corp. Class B 0.00% 90 $2K No change
DLB Dolby Laboratories Inc. Class A 0.00% 36 $2K No change
BRX Brixmor Property Group Inc. 0.00% 86 $2K New
NTLA Intellia Therapeutics Inc. 0.00% 250 $2K Add +66.7%
ETHA iShares Ethereum Trust ETF 0.00% 100 $2K No change
OZK Bank Ozk 0.00% 48 $2K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 27 $2K No change
ETH Grayscale Ethereum Staking M 0.00% 75 $2K No change
JLL Jones Lang Lasalle Inc. 0.00% 6 $2K No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 65 $2K No change
LITE Lumentum Holdings Inc. 0.00% 5 $2K No change
SVC Service Pptys TR 0.00% 1,000 $2K No change
BUR Burford Capital Ltd. 0.00% 200 $2K New
RELX Relx PLC - Spon ADR 0.00% 43 $2K New
SLVM Sylvamo Corp. 0.00% 36 $2K Reduce -21.7%
ALGT Allegiant Travel Co. 0.00% 20 $2K No change
FOCL Edap TMS SA -ADR 0.00% 500 $2K No change
TOLZ Proshares GLB Infrastructure 0.00% 30 $2K No change
SW Smurfit Westrock PLC 0.00% 40 $2K Reduce -61.9%
NIO Nio Inc. - ADR 0.00% 301 $2K No change
RTO Rentokil Initial PLC-SP ADR 0.00% 52 $2K New
WMS Advanced Drainage Systems Inc. 0.00% 10 $1K No change
INGR Ingredion Inc. 0.00% 13 $1K No change
FBIN Fortune Brands Innovations I 0.00% 28 $1K New
AEE Ameren Corporation 0.00% 14 $1K Reduce -93.9%
PSKY Paramount Skydance Class B 0.00% 104 $1K No change
NNN NNN REIT Inc. 0.00% 35 $1K Reduce -20.4%
LNT Alliant Energy Corp. 0.00% 20 $1K Reduce -93.0%
ULS Ul Solutions Inc. Class A 0.00% 16 $1K New
NGVC Natural Grocers BY Vitamin C 0.00% 50 $1K No change
COO The Cooper Cos Inc. 0.00% 15 $1K No change
OGN Organon & Co. 0.00% 171 $1K Reduce -17.4%
ARW Arrow Electronics Inc. 0.00% 11 $1K New
DTM DT Midstream Inc. 0.00% 10 $1K No change
GNTX Gentex Corp. 0.00% 50 $1K Reduce -50.0%
GPN Global Payments Inc. 0.00% 15 $1K Reduce -95.6%
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% 21 $1K Add +5.0%
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 166 $1K No change
HLN Haleon PLC-ADR 0.00% 100 $1K No change
MJ Amplify Alternat Harvest ETF 0.00% 33 $983 Reduce -17.5%
VNQI Vanguard GLBL Ex-US Real Est 0.00% 21 $963 No change
PRTA Prothena Corp. PLC 0.00% 100 $955 No change
STM Stmicroelectronics NV-NY SHS 0.00% 34 $882 No change
SCHP Schwab U.S. Tips ETF 0.00% 32 $848 No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 5 $804 New
JWN Nordstrom Inc. 0.00% 757 $757 No change
IBRX Immunitybio Inc. 0.00% 375 $743 No change
PFFD Global X US Preferred ETF 0.00% 39 $737 No change
ARKK ARK Innovation ETF 0.00% 9 $692 No change
XMTR Xometry Inc. Class A 0.00% 669 $669 No change
QGEN Qiagen N.V. 0.00% 14 $640 New
MIDD Middleby Corp. 0.00% 4 $595 New
OWL Blue Owl Capital Inc. 0.00% 39 $587 New
AER Aercap Holdings NV 0.00% 4 $575 New
NWL Newell Brands Inc. 0.00% 149 $554 No change
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.00% 87 $545 No change
FOXF Fox Factory Holding Corp. 0.00% 30 $513 No change
OSK Oshkosh Corp. 0.00% 4 $503 No change
NN Nextnav Inc. 0.00% 30 $499 No change
VIAV Viavi Solutions Inc. 0.00% 28 $499 No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 15 $491 No change
LCID Lucid Group Inc. 0.00% 42 $444 No change
LLYVK Liberty Live Holdings Class C 0.00% 5 $416 No change
BWA Borgwarner Inc. 0.00% 9 $406 New
WGO Winnebago Industries 0.00% 10 $405 No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 4 $360 No change
AVNS Avanos Medical Inc. 0.00% 30 $337 No change
BALL Ball Corp. 0.00% 6 $318 New
NOV Nov Inc. 0.00% 20 $313 No change
PTON Peloton Interactive Inc. Class A 0.00% 50 $308 No change
SMG Scotts Miracle-Gro Co. 0.00% 5 $292 No change
PGX Invesco Preferred ETF 0.00% 25 $281 No change
PHK PIMCO High Income Fund 0.00% 49 $238 No change
OPK Opko Health Inc. 0.00% 180 $227 No change
SPHY SS SPDR P High Yield ETF 0.00% 8 $189 No change
ALLY Ally Financial Inc. 0.00% 4 $181 New
EMBC Embecta Corp. 0.00% 12 $143 No change
BRBR Bellring Brands Inc. 0.00% 5 $134 New
BCE Bce Inc. 0.00% 5 $119 New
NOK Nokia Corp.-Spon ADR 0.00% 15 $97 New
USHY iShares Broad Usd High Yield 0.00% 2 $75 New
GWH Ess Tech Inc. 0.00% 33 $62 No change
SPB Spectrum Brands Holdings Inc. 0.00% 1 $59 No change
BHVN Biohaven Ltd. 0.00% 5 $56 No change
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 2 $53 No change
UTZ Utz Brands Inc. 0.00% 5 $52 Reduce -99.9%
STNE Stoneco Ltd. Class A 0.00% 3 $44 New
RYN Rayonier Inc. 0.00% 2 $43 New
TEVA Teva Pharmaceutical-SP ADR 0.00% 1 $31 No change
WB Weibo Corp.-Spon ADR 0.00% 3 $31 New
CNH CNH Industrial NV 0.00% 3 $28 New
RIG Transocean Ltd. 0.00% 6 $25 No change
ONL Orion Properties Inc. 0.00% 10 $23 No change
CRON Cronos Group Inc. 0.00% 5 $13 No change
BZUN Baozun Inc.-SPN ADR 0.00% 4 $11 New
ALZN Alzamend Neuro Inc. 0.00% 1 $2 No change
PTIX Protagenic Therapeutics Inc. 0.00% 1 $1 No change
CENN Cenntro Inc. 0.00% 1 $0 No change

Options reported separately and not counted above: SPY calls ($1.0M), GLD calls ($277K), AAPL puts ($245K), QQQ puts ($123K), ONON calls ($70K), NVDA puts ($56K).

Other holdings (3): bonds, preferreds, convertibles and warrants · $6K (not counted above)
SecurityClassShares / PrincipalValueChange
OXBRW Oxbridge Re Holdings-CW24 *W EXP 03/26/202 24,000$5KNo change
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 51$983No 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: $1.3B.

Portfolio Sells Q3 2025 → Q4 2025

EQIX Equinix Inc. Reduce -58.1% 0.09% −0.16
FISV Fiserv Inc. Reduce -53.9% 0.04% −0.16
TMUS T-Mobile US Inc. Reduce -75.8% 0.04% −0.15
AMT American Tower Corp. Reduce -28.9% 0.19% −0.13
IBDQ iShares Ibonds Dec 2025 Term Sold out 0.00% −0.13
DLR Digital Realty Trust Inc. Reduce -28.6% 0.16% −0.12
IBIT iShares Bitcoin Trust ETF Reduce -44.9% 0.06% −0.10
JEPI JPMorgan Equity Premium Inco Reduce -26.0% 0.21% −0.10
BX Blackstone Inc. Reduce -2.7% 0.39% −0.10
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -3.6% 0.67% −0.10
APO Apollo Global Management Inc. Reduce -54.8% 0.08% −0.10
IWY iShares Russell Top 200 Grow Reduce -5.3% 0.61% −0.09
UBER Uber Technologies Inc. Reduce -0.4% 0.24% −0.08
TSLA Tesla Inc. Reduce -6.4% 0.45% −0.07
IWN iShares Russell 2000 Value E Reduce -1.4% 0.82% −0.07
CRWD CrowdStrike Holdings Inc. Class A Reduce -3.0% 0.38% −0.07
DOX Amdocs Ltd. Sold out 0.00% −0.07
TROW T Rowe Price Group Inc. Reduce -48.6% 0.06% −0.07
SBUX Starbucks Corp. Reduce -10.0% 0.29% −0.07
IWO iShares Russell 2000 Growth Reduce -3.6% 0.45% −0.06
HELO JPMorgan Hedged Equity ETF Reduce -13.0% 0.21% −0.05
FVD First Trust Value Line DVD Reduce -6.8% 0.26% −0.05
SYK Stryker Corp. Reduce -6.8% 0.20% −0.05
NFLX Netflix Inc. Reduce -74.9% 0.23% −0.04
FAST Fastenal Co. Reduce -0.1% 0.13% −0.04
EOG EOG Resources Inc. Reduce -82.8% 0.01% −0.04
NKE Nike Inc. Class B Reduce -10.3% 0.12% −0.04
SPOT Spotify Technology SA Reduce -5.0% 0.10% −0.04
RCL Royal Caribbean Cruises Ltd. Reduce -35.7% 0.04% −0.04
CAI Caris Life Sciences Inc. Sold out 0.00% −0.04
CHWY Chewy Inc. Class A Sold out 0.00% −0.04
SNOW Snowflake Inc. Reduce -32.7% 0.05% −0.03
CVX Chevron Corp. Reduce -1.9% 0.21% −0.03
COIN Coinbase Global Inc. Class A Reduce -34.8% 0.02% −0.03
IWB iShares Russell 1000 ETF Reduce -0.0% 0.37% −0.03
TOST Toast Inc. Class A Reduce -94.8% 0.00% −0.03
IWM iShares Russell 2000 ETF Reduce -8.4% 0.14% −0.02
THQ Abrdn Healthcare Opport Sold out 0.00% −0.02
WDAY Workday Inc. Class A Reduce -52.6% 0.01% −0.02
HGER Harbor Commodity All Weather Reduce -2.7% 0.14% −0.02
AEM Agnico Eagle Mines Ltd. Reduce -0.7% 0.23% −0.02
CMG Chipotle Mexican Grill Inc. Reduce -6.4% 0.09% −0.02
PYPL PayPal Holdings Inc. Reduce -5.8% 0.06% −0.02
PEP Pepsico Inc. Reduce -10.2% 0.10% −0.02
NXPI NXP Semiconductors NV Reduce -5.8% 0.09% −0.02
NTES Netease Inc.-ADR Reduce -0.3% 0.09% −0.02
NICE Nice Ltd. - Spon ADR Reduce -26.5% 0.02% −0.02
IWX iShares Russell Top 200 Valu Reduce -0.3% 0.35% −0.02
GNRC Generac Holdings Inc. Reduce -1.0% 0.05% −0.02
LULU Lululemon Athletica Inc. Reduce -64.8% 0.01% −0.02

Portfolio Buys Q3 2025 → Q4 2025

GOOGL Alphabet Inc. Class A Add +3.0% 4.24% +0.72
GOOG Alphabet Inc. Class C Add +4.2% 1.66% +0.31
IVV iShares Core S&P 500 ETF Add +36.9% 1.26% +0.27
GLD SPDR Gold Shares Add +32.3% 0.82% +0.21
GDXJ Vaneck Junior Gold Miners Add +69.4% 0.44% +0.19
LLY Eli Lilly & Co. Add +1.6% 0.81% +0.19
GEV GE Vernova Inc. Add +173.8% 0.30% +0.18
GE General Electric Add +321.8% 0.24% +0.18
IEFA iShares Core MSCI Eafe ETF Add +43.8% 0.64% +0.16
VBK Van Morst SML-Cap Gro-Usd Inc. Add +136.8% 0.29% +0.16
JSI JH Securitized Income ETF Add +79.6% 0.34% +0.13
XBI SS SPDR S&P Biotech ETF Add +544.0% 0.15% +0.13
KLAC KLA Corp. Add +4023.1% 0.10% +0.10
RISR Foliobe Altr In&in H ETF-Usd Add +52.7% 0.27% +0.08
IBDU iShares Ibonds Dec 2029 Term Add +164.2% 0.11% +0.07
IJK iShares S&P Mid-Cap 400 Grow Add +130.1% 0.12% +0.06
IJJ iShares S&P Mid-Cap 400 Valu Add +102.1% 0.13% +0.06
IJT iShares S&P Small-Cap 600 GR Add +445.1% 0.07% +0.06
COF Capital One Financial Corp. Add +34.1% 0.18% +0.05
VOE Vngrd Mrngstr MD-Cap Val ETF Add +18.5% 0.57% +0.05
WMT Walmart Inc. Add +13.0% 0.49% +0.05
DUK Duke Energy Corp. Add +298.7% 0.07% +0.05
IJS iShares S&P Small-Cap 600 Va Add +311.0% 0.06% +0.05
VBR Vngrd Mrngst SL-CP Val ETF-U Add +71.7% 0.12% +0.04
XBIL F/M US Treasury 6 Month Bill Add +86.0% 0.11% +0.04
GLDM SPDR Gold Minishares Trust Add +2.3% 1.18% +0.04
RRC Range Resources Corp. Add +101.5% 0.10% +0.04
C Citigroup Inc. Add +150.8% 0.06% +0.04
WELL Welltower Inc. Add +87.6% 0.08% +0.04
QQQ Invesco QQQ Trust Series 1 Add +18.9% 0.37% +0.04
WCN Waste Connections Inc. Add +68.2% 0.10% +0.03
IBDV iShares Ibonds Dec 2030 Corp. Add +171.6% 0.06% +0.03
SIL Global X Silver Miners ETF Add +25.7% 0.13% +0.03
ACN Accenture PLC Class A Add +34.0% 0.13% +0.03
EEM iShares MSCI Emerging Market Add +46.2% 0.12% +0.03
WM Waste Management Inc. Add +202.5% 0.05% +0.03
VST Vistra Corp. Add +495.7% 0.04% +0.03
IYR iShares US Real Estate ETF New 0.03% +0.03
GS Goldman Sachs Group Inc. Add +10.6% 0.30% +0.03
RTX RTX Corp. Add +15.3% 0.23% +0.03
SGOV iShares 0-3 Month Treasury B Add +250.5% 0.04% +0.03
AMRZ Amrize Ltd. New 0.03% +0.03
IJH iShares Core S&P Midcap ETF Add +17.0% 0.38% +0.03
VRT Vertiv Holdings Co. Class A Add +33.7% 0.11% +0.03
IEMG iShares Core MSCI Emerging Add +221.9% 0.04% +0.03
CTSH Cognizant Tech Solutions-A Add +9.9% 0.13% +0.02
APP AppLovin Corp. Class A Add +104.4% 0.06% +0.02
BND Vanguard Total Bond Market Add +371.1% 0.03% +0.02
ISRG Intuitive Surgical Inc. Add +0.8% 0.17% +0.02
DFIS Dimensional International SM Add +12.2% 0.39% +0.02

Options Activity Q3 2025 → Q4 2025

SPY SS SPDR S&P 500 ETF Trust-US call Add +15.4% 1,500 $1.0M
GLD SPDR Gold Shares call Reduce -30.0% 700 $277K
AAPL Apple Inc. put Reduce -50.0% 900 $245K
QQQ Invesco QQQ Trust Series 1 put Reduce -60.0% 200 $123K
NVDA Nvidia Corp. put New 300 $56K
ARKK ARK Innovation ETF put Sold out 300 $26Kbefore exit
KWEB Kranesh Csi China Internet call Sold out 500 $21Kbefore exit

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

Notes & Other Activity Q3 2025 → Q4 2025

COHEN & STEERS INFRASTRU RIGHT 10/16/2025 Sold out 2,272 $177before exit
CLEARBRIDGE ENERGY MI-RT RIGHT 10/10/2025 Sold out 2,115 $40before 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