Harbor Investment Advisory, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 23, 2026), Harbor Investment Advisory, LLC reported 1,223 stock positions worth $1.3 billion. Its top holding was Marriott International Class A (MAR) at 13.8% of the portfolio, followed by Apple (AAPL, 6.5%) and Alphabet Class A (GOOGL, 3.9%). Compared with Q4 2025, it opened 143 new positions, sold out of 140, added to 235 and reduced 448. The biggest buy was Amplify Junior Silver Miners (SILJ, shares +6305%) and the biggest sale Microsoft (MSFT, shares −38%).

Most Recent 13F
Q2 2026
Location
LUTHERVILLE, MD
CIK
0001468792
Portfolio Value
$1.3B (Q1 2026)
SEC Filing
0001468792-26-000005 ↗ filed Apr 23, 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 Q4 2025 Q1 2026: $1.3B $1.3B Q1 2026 Q2 2026: $1.4B Q2 2026

Holdings 1,223 stocks · $1.3B

MAR Marriott International Class A 13.77% 533,911 $174.6M Reduce -5.7%
AAPL Apple Inc. 6.45% 322,456 $81.8M Reduce -10.4%
GOOGL Alphabet Inc. Class A 3.88% 171,347 $49.3M Reduce -5.0%
AMZN Amazon.com Inc. 3.79% 230,906 $48.1M Reduce -25.4%
MSFT Microsoft Corp. 2.77% 94,967 $35.2M Reduce -37.5%
BRK.B Berkshire Hathaway Inc. Class B 2.43% 64,207 $30.8M Reduce -72.9%
GOOG Alphabet Inc. Class C 1.46% 64,489 $18.5M Reduce -18.3%
JPM JPMorgan Chase & Co. 1.29% 55,828 $16.4M Reduce -19.4%
IVV iShares Core S&P 500 ETF 1.27% 24,701 $16.1M Add +0.8%
GLDM SPDR Gold Minishares Trust 1.25% 170,467 $15.8M Reduce -7.0%
VTI VG Morningstar TS MKT ETF-US 1.16% 45,924 $14.7M Add +0.3%
VUG Vanguard Mrngstar GR ETF-Sui 1.16% 33,666 $14.7M Add +7.5%
RSP Invesco S&P 500 Equal Weight 1.09% 71,892 $13.8M Add +10.4%
MA Mastercard Inc. Class A 1.07% 27,288 $13.6M Reduce -1.6%
NVDA Nvidia Corp. 1.06% 77,002 $13.4M Reduce -10.0%
VTV Vanguard Mrngstr Val ETF-Aui 1.05% 68,035 $13.3M Add +13.3%
VOO Vanguard S&P 500 ETF 1.01% 21,518 $12.9M Add +0.8%
GLD SPDR Gold Shares 0.97% 28,477 $12.3M Add +3.1%
V Visa Inc. Class A 0.95% 40,057 $12.1M Reduce -2.7%
IWN iShares Russell 2000 Value E 0.90% 60,099 $11.4M Reduce -0.6%
JNJ Johnson & Johnson 0.79% 40,803 $10.0M Reduce -3.3%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.72% 49,603 $9.1M Add +16.2%
LLY Eli Lilly & Co. 0.72% 9,879 $9.1M Reduce -1.7%
BIL SS SPDR BB 1-3M T-Bill ETF 0.70% 97,151 $8.9M Reduce -0.1%
IEFA iShares Core MSCI Eafe ETF 0.66% 93,090 $8.4M Reduce -2.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.66% 12,839 $8.3M Reduce -11.1%
AVGO Broadcom Inc. 0.64% 26,395 $8.2M Reduce -8.3%
AMGN Amgen Inc. 0.64% 22,930 $8.1M Reduce -2.5%
META Meta Platforms Inc. Class A 0.62% 13,820 $7.9M Reduce -6.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.61% 29,886 $7.7M Add +19.8%
EFA iShares MSCI Eafe ETF 0.60% 77,932 $7.6M Reduce -0.1%
VNQ Vanguard Real Estate ETF 0.58% 83,484 $7.4M Add +4.4%
IWY iShares Russell Top 200 Grow 0.58% 29,391 $7.3M Add +0.5%
GDXJ Vaneck Junior Gold Miners 0.56% 59,432 $7.1M Add +14.6%
BLK BlackRock Inc. 0.55% 7,277 $7.0M Reduce -1.7%
JAAA Janus Henderson Aaa Clo ETF 0.54% 137,019 $6.9M Reduce -2.0%
WMT Walmart Inc. 0.54% 55,530 $6.9M Reduce -4.5%
DGRO iShares Core Dividend Growth 0.53% 95,130 $6.7M Add +20.3%
XOM Exxon Mobil Corp. 0.53% 39,345 $6.7M Reduce -0.8%
COST Costco Wholesale Corp. 0.53% 6,689 $6.7M Reduce -3.9%
JSI JH Securitized Income ETF 0.49% 119,749 $6.2M Add +38.4%
IWF iShares Russell 1000 Growth 0.49% 14,461 $6.2M Add +0.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.47% 120,986 $5.9M Add +9.7%
DFIS Dimensional International SM 0.46% 171,652 $5.8M Add +8.7%
IWO iShares Russell 2000 Growth 0.45% 18,130 $5.7M Reduce -2.0%
RISR Foliobe Altr In&in H ETF-Usd 0.43% 151,069 $5.5M Add +53.6%
IJH iShares Core S&P Midcap ETF 0.42% 78,873 $5.3M Add +4.0%
GEV GE Vernova Inc. 0.41% 6,003 $5.2M Reduce -0.5%
TSLA Tesla Inc. 0.39% 13,400 $5.0M Reduce -0.3%
GS Goldman Sachs Group Inc. 0.39% 5,887 $5.0M Add +29.0%
MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS 0.39% 94,862 $4.9M Add +19.9%
IVW iShares S&P 500 Growth ETF 0.38% 42,318 $4.8M Add +2.3%
IWX iShares Russell Top 200 Valu 0.37% 50,336 $4.7M Add +0.1%
IWB iShares Russell 1000 ETF 0.37% 13,044 $4.7M Reduce -0.7%
IWP iShares Russell Mid-Cap Grow 0.36% 35,598 $4.6M Add +1.0%
QQQ Invesco QQQ Trust Series 1 0.35% 7,775 $4.5M Reduce -2.4%
IVE iShares S&P 500 Value ETF 0.35% 21,116 $4.5M Add +2.5%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.35% 14,656 $4.4M Add +14.5%
IWD iShares Russell 1000 Value E 0.35% 20,525 $4.4M Add +4.4%
ABBV Abbvie Inc. 0.34% 20,050 $4.4M Reduce -9.2%
IJR iShares Core S&P Small-Cap E 0.34% 34,915 $4.3M Add +15.7%
UNH Unitedhealth Group Inc. 0.34% 15,763 $4.3M Reduce -23.3%
HD Home Depot Inc. 0.31% 12,094 $4.0M Reduce -13.9%
CRWD CrowdStrike Holdings Inc. Class A 0.31% 10,182 $4.0M Reduce -5.0%
SBUX Starbucks Corp. 0.31% 44,080 $3.9M Reduce -2.2%
AEM Agnico Eagle Mines Ltd. 0.31% 19,223 $3.9M Add +7.3%
PG The Procter & Gamble Co. 0.30% 26,764 $3.9M Add +2.8%
CVX Chevron Corp. 0.29% 17,648 $3.7M Reduce -3.0%
MKL Markel Group Inc. 0.28% 1,859 $3.6M Add +2.4%
IWS iShares Russell Mid-Cap Valu 0.27% 23,355 $3.4M Reduce -1.7%
HON Honeywell International Inc. 0.27% 15,018 $3.4M Reduce -1.5%
VIG Vanguard Dividend Apprec ETF 0.27% 15,645 $3.4M Reduce -2.9%
VYM Vanguard High DVD Yield ETF 0.26% 22,424 $3.3M Add +6.6%
HELO JPMorgan Hedged Equity ETF 0.25% 49,932 $3.2M Add +16.0%
SHY iShares 1-3 Year Treasury Bo 0.25% 38,603 $3.2M Reduce -25.4%
CCJ Cameco Corp. 0.25% 28,980 $3.1M Reduce -4.8%
TCAF T Rowe PRC Cap Appreciation 0.24% 83,928 $3.0M Add +10.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.23% 18,626 $3.0M Reduce -0.9%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.23% 121,828 $3.0M Add +17.8%
IBDT iShares Ibonds Dec 2028 ETF 0.23% 114,633 $2.9M Add +10.8%
AGI Alamos Gold Inc. Class A 0.23% 65,270 $2.9M Reduce -0.5%
GE General Electric filed as GE AEROSPACE 0.23% 10,141 $2.9M Reduce -1.1%
RTX RTX Corp. 0.23% 14,827 $2.9M Reduce -9.4%
SILJ Amplify Junior Silver Miners 0.23% 96,070 $2.9M Add +6304.7%
FVD First Trust Value Line DVD 0.22% 58,678 $2.8M Reduce -22.3%
ABT Abbott Laboratories 0.21% 25,755 $2.6M Reduce -2.5%
JEPI JPMorgan Equity Premium Inco 0.21% 46,531 $2.6M Reduce -2.5%
CEG Constellation Energy 0.21% 9,363 $2.6M Add +1.3%
CSCO Cisco Systems Inc. 0.20% 33,291 $2.6M Add +3.1%
SU Suncor Energy Inc. 0.20% 38,809 $2.6M Add +2.0%
IBDR iShares Ibonds Dec 2026 Term 0.19% 101,802 $2.5M Add +3.6%
AMT American Tower Corp. 0.19% 14,206 $2.5M Reduce -3.1%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.19% 57,185 $2.4M Add +11.7%
HGER Harbor Commodity All Weather 0.19% 77,931 $2.4M Add +6.9%
ICF iShares Select U.S. REIT ETF 0.19% 38,751 $2.4M Add +2.6%
TXRH Texas Roadhouse Inc. 0.18% 14,214 $2.3M Reduce -9.2%
QUS SS SPDR MSCI U Stratfact ETF 0.18% 13,484 $2.3M Add +0.9%
NFLX Netflix Inc. 0.18% 23,664 $2.3M Reduce -51.2%
VRT Vertiv Holdings Co. Class A 0.18% 8,903 $2.2M Add +0.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.17% 10,214 $2.2M Add +36.2%
LOW Lowe's Cos Inc. 0.17% 9,338 $2.2M Reduce -9.5%
XBI SS SPDR S&P Biotech ETF 0.17% 16,948 $2.2M Add +4.8%
AVDE Avantis International Equity 0.17% 25,366 $2.2M Add +23.6%
HDV iShares Core High Dividend E 0.17% 15,732 $2.1M Add +6.9%
UNP Union Pacific Corp. 0.17% 8,668 $2.1M Reduce -4.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.16% 8,499 $2.1M Reduce -13.0%
VEU Vanguard Ftse All-World Ex-U 0.16% 27,307 $2.1M Add +9.6%
KLAC KLA Corp. 0.16% 1,385 $2.0M Add +29.2%
BX Blackstone Inc. 0.16% 17,591 $2.0M Reduce -47.5%
URI United Rentals Inc. 0.16% 2,749 $2.0M Add +22.8%
DVY iShares Select Dividend ETF 0.16% 13,037 $2.0M Add +13.4%
IBDU iShares Ibonds Dec 2029 Term 0.16% 84,646 $2.0M Add +30.0%
FAST Fastenal Co. 0.15% 41,346 $1.9M Reduce -0.9%
REGN Regeneron Pharmaceuticals 0.15% 2,482 $1.9M Reduce -0.7%
IWM iShares Russell 2000 ETF 0.15% 7,505 $1.9M Add +1.0%
IJK iShares S&P Mid-Cap 400 Grow 0.15% 18,392 $1.9M Add +9.5%
JMBS Janus Henderson Mortg Backed 0.15% 40,735 $1.8M Reduce -18.6%
ORCL Oracle Corp. 0.14% 12,504 $1.8M Reduce -25.2%
DLR Digital Realty Trust Inc. 0.14% 10,143 $1.8M Reduce -27.4%
SYK Stryker Corp. 0.14% 5,474 $1.8M Reduce -26.6%
ACWX iShares MSCI Acwi Ex US ETF 0.14% 26,024 $1.8M Reduce -26.1%
RRC Range Resources Corp. 0.14% 38,618 $1.7M Add +0.9%
XLE SS Energy Select Sector 0.14% 28,296 $1.7M Reduce -6.7%
VXF Vanguard Extended Market ETF 0.14% 8,416 $1.7M Add +0.3%
ETN Eaton Corp. PLC 0.14% 4,818 $1.7M Reduce -7.1%
SII Sprott Inc. 0.14% 12,071 $1.7M Reduce -18.1%
ISRG Intuitive Surgical Inc. 0.14% 3,718 $1.7M Reduce -4.9%
KO The Coca-Cola Co. 0.13% 22,073 $1.7M Reduce -4.9%
IJJ iShares S&P Mid-Cap 400 Valu 0.13% 12,658 $1.7M No change
ACN Accenture PLC Class A 0.13% 8,384 $1.7M Add +30.1%
DON Wisdomtree US Midcap Dividen 0.13% 31,571 $1.7M Add +1.9%
EEM iShares MSCI Emerging Market 0.13% 29,107 $1.7M Add +3.4%
EW Edwards Lifesciences Corp. 0.13% 20,517 $1.6M Reduce -1.0%
NEE Nextera Energy Inc. 0.13% 17,550 $1.6M Add +13.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.13% 35,260 $1.6M Reduce -0.9%
UBER Uber Technologies Inc. 0.13% 22,280 $1.6M Reduce -41.9%
TSM Taiwan Semiconductor-SP ADR 0.12% 4,657 $1.6M Add +31.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.12% 5,463 $1.6M Reduce -8.3%
SIL Global X Silver Miners ETF 0.12% 17,361 $1.6M Reduce -18.9%
XMHQ Invesco S&P Midcap Qual ETF 0.12% 15,103 $1.6M Reduce -6.3%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.12% 1,179 $1.6M Add +31.0%
EQIX Equinix Inc. 0.12% 1,578 $1.5M Reduce -2.4%
FDX FedEx Corp. 0.12% 4,240 $1.5M Reduce -4.3%
XBIL F/M US Treasury 6 Month Bill 0.12% 30,057 $1.5M Add +7.6%
AMD Advanced Micro Devices 0.12% 7,193 $1.5M Reduce -3.9%
INTC Intel Corp. 0.11% 32,889 $1.5M Reduce -2.0%
CAT Caterpillar Inc. 0.11% 2,044 $1.4M Reduce -4.0%
SLV iShares Silver Trust 0.11% 21,197 $1.4M Reduce -17.1%
BRK.A Berkshire Hathaway Inc. Class A 0.11% 2 $1.4M No change
PAVE Global X US Infrastructure 0.11% 28,243 $1.4M Add +9.6%
PEP Pepsico Inc. 0.11% 9,158 $1.4M Reduce -3.0%
PWR Quanta Services Inc. 0.11% 2,582 $1.4M Reduce -1.6%
NOC Northrop Grumman Corp. 0.11% 2,014 $1.4M Reduce -0.9%
SLB SLB Ltd. filed as SLB LIMITED 0.11% 26,670 $1.4M Add +1607.4%
XLK SS Technology Select Sector 0.11% 10,285 $1.4M Reduce -6.1%
IEMG iShares Core MSCI Emerging 0.11% 19,192 $1.3M Add +157.5%
MRK Merck & Co. Inc. 0.10% 11,044 $1.3M Reduce -8.6%
NKE Nike Inc. Class B 0.10% 24,775 $1.3M Reduce -1.0%
SCZ iShares MSCI Eafe Small-Cap 0.10% 16,599 $1.3M Reduce -0.5%
AXP American Express Co. 0.10% 4,303 $1.3M Reduce -12.3%
CTSH Cognizant Tech Solutions-A 0.10% 20,746 $1.3M Reduce -0.8%
CSX CSX Corp. 0.10% 30,720 $1.3M Reduce -0.4%
CGGR Cap Group Growth Equity 0.10% 31,354 $1.3M Add +43.2%
WELL Welltower Inc. 0.10% 6,366 $1.3M Add +6.3%
DUK Duke Energy Corp. 0.10% 9,593 $1.3M Add +25.9%
MCD McDonald's Corp. 0.10% 3,981 $1.2M Reduce -7.7%
BUSA Brandes US Value ETF 0.10% 33,045 $1.2M Add +0.4%
JIRE JPMorgan Int Res Enh Eqty 0.10% 15,909 $1.2M Add +5602.1%
PLD Prologis Inc. 0.09% 9,076 $1.2M Reduce -1.5%
STE Steris PLC 0.09% 5,288 $1.2M Add +4621.4%
IBDV iShares Ibonds Dec 2030 Corp. 0.09% 53,124 $1.2M Add +53.4%
WPC WP Carey Inc. 0.09% 17,064 $1.2M Reduce -0.5%
GDX Vaneck Gold Miners ETF 0.09% 12,313 $1.1M Reduce -6.0%
LMT Lockheed Martin Corp. 0.09% 1,855 $1.1M Reduce -6.0%
WCN Waste Connections Inc. 0.09% 6,685 $1.1M Reduce -11.9%
NXPI NXP Semiconductors NV 0.09% 5,479 $1.1M Add +0.7%
VGSH Vanguard Short-Term Treasury 0.08% 18,363 $1.1M Reduce -0.9%
IYW iShares Ustechnology ETF 0.08% 5,901 $1.1M Add +3.0%
VXUS Vanguard Total Intl Stock 0.08% 13,810 $1.1M Add +38.2%
VICR Vicor Corp. 0.08% 6,461 $1.0M Reduce -82.2%
WFC Wells Fargo & Co. 0.08% 12,984 $1.0M Add +1.8%
PM Philip Morris International 0.08% 6,216 $1.0M Reduce -10.5%
PNC PNC Financial Services Group 0.08% 4,901 $1.0M Reduce -1.5%
DHR Danaher Corp. 0.08% 5,359 $1.0M Reduce -9.9%
CMG Chipotle Mexican Grill Inc. 0.08% 31,720 $1.0M Reduce -2.3%
VCRB Vanguard Core Bond ETF 0.08% 13,098 $1.0M Add +9.2%
IWR iShares Russell Mid-Cap ETF 0.08% 10,332 $1.0M No change
QCOM Qualcomm Inc. 0.08% 7,766 $1.0M Reduce -7.7%
APD Air Products & Chemicals Inc. 0.08% 3,404 $989K Reduce -1.1%
NTES Netease Inc.-ADR 0.08% 8,819 $987K No change
VZ Verizon Communications Inc. 0.08% 19,544 $981K Reduce -7.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.08% 8,265 $980K Reduce -1.4%
ADP Automatic Data Processing 0.08% 4,803 $976K Add +9.4%
HOOD Robinhood Markets Inc. Class A 0.08% 13,945 $966K Reduce -36.7%
DES Wisdomtree US Smallcap Divid 0.08% 26,822 $964K Reduce -21.3%
CIBR First Trust Nasdaq Cybersecu 0.08% 15,305 $959K Reduce -4.8%
SNDK Sandisk Corp. 0.07% 1,491 $947K Add +4285.3%
IJT iShares S&P Small-Cap 600 GR 0.07% 6,497 $940K No change
TDY Teledyne Technologies Inc. 0.07% 1,553 $940K Add +2.2%
XLY SS Consumer Disc Select Sect 0.07% 8,580 $935K Reduce -2.6%
IDEV iShares Core MSCI Dev MKTS 0.07% 11,084 $926K Add +15511.3%
MDT Medtronic PLC 0.07% 10,658 $924K Reduce -5.0%
FE Firstenergy Corp. 0.07% 18,214 $923K Reduce -1.4%
GLW Corning Inc. 0.07% 6,714 $913K Reduce -2.0%
COF Capital One Financial Corp. 0.07% 5,000 $912K Reduce -48.4%
TCBI Texas Capital Bancshares Inc. 0.07% 9,595 $910K No change
PDI PIMCO Dynamic Income Fund 0.07% 53,142 $909K Add +0.6%
PNQI Invesco Nasdaq Internet ETF 0.07% 20,070 $898K No change
SPOT Spotify Technology SA 0.07% 1,845 $895K Reduce -20.3%
NEU Newmarket Corp. 0.07% 1,389 $890K New
AMRZ Amrize Ltd. 0.07% 15,870 $889K Add +126.7%
O Realty Income Corp. 0.07% 14,468 $885K Reduce -0.5%
GNRC Generac Holdings Inc. 0.07% 4,516 $882K Reduce -13.3%
SPGI S&P Global Inc. 0.07% 2,063 $877K Reduce -34.2%
IWV iShares Russell 3000 ETF 0.07% 2,358 $874K Add +19.6%
IJS iShares S&P Small-Cap 600 Va 0.07% 7,311 $866K No change
IMCG iShares Morningstar Mid-Cap 0.07% 10,930 $861K No change
LNG Cheniere Energy Inc. 0.07% 3,013 $855K Add +136.5%
DE Deere & Co. 0.07% 1,491 $840K Reduce -5.0%
PLTR Palantir Technologies Inc. Class A 0.07% 5,643 $825K Reduce -38.5%
WAB Wabtec Corp. 0.06% 3,280 $820K Add +0.1%
CI The Cigna Group 0.06% 3,069 $819K Add +4.7%
DISV Dimensional International SM 0.06% 20,748 $818K Reduce -1.7%
NOBL Proshares S&P 500 Dividend A 0.06% 7,544 $800K Reduce -4.3%
BKNG Booking Holdings Inc. 0.06% 187 $787K Reduce -14.2%
CRM Salesforce Inc. 0.06% 4,203 $785K Reduce -81.5%
MS Morgan Stanley 0.06% 4,745 $781K Reduce -5.9%
ITOT iShares Core S&P Total U.S. 0.06% 5,428 $773K Reduce -13.2%
VST Vistra Corp. 0.06% 5,120 $770K Add +61.3%
STT State Street Corp. 0.06% 6,016 $761K No change
VMC Vulcan Materials Co. 0.06% 2,795 $761K Add +1.6%
DGRS Wisdomtree U.S. Smallcap Qua 0.06% 14,185 $751K Add +23.3%
VB Vanguard Most SM-Cap ETF-Usd 0.06% 2,862 $750K Reduce -14.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.06% 13,135 $729K Reduce -2.8%
QUAL iShares MSCI USA Quality Fac 0.06% 3,796 $728K Add +15.8%
WM Waste Management Inc. 0.06% 3,154 $725K Add +8.3%
NTRA Natera Inc. 0.06% 3,576 $715K Add +77.7%
AFL Aflac Inc. 0.06% 6,419 $704K No change
BKR Baker Hughes Co. 0.06% 11,519 $703K Reduce -0.0%
C Citigroup Inc. 0.06% 6,156 $698K Reduce -12.2%
AZO AutoZone Inc. 0.05% 204 $689K Reduce -5.6%
CGCB Cap Group Core Bond 0.05% 26,233 $689K Add +28.6%
ECL Ecolab Inc. 0.05% 2,582 $687K Reduce -1.3%
FICO Fair Isaac Corp. 0.05% 625 $667K Reduce -1.4%
DHI D.R. Horton Inc. 0.05% 4,842 $664K Reduce -1.1%
LH Labcorp Holdings Inc. 0.05% 2,487 $664K Add +15.5%
EXPD Expeditors Intl Wash Inc. 0.05% 4,576 $655K Reduce -1.0%
CMCSA Comcast Corp. Class A 0.05% 22,687 $651K Reduce -1.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.05% 7,189 $648K Reduce -5.4%
PPTA Perpetua Resources Corp. 0.05% 22,794 $641K Add +415.5%
GD General Dynamics Corp. 0.05% 1,855 $637K Reduce -2.5%
VRTX Vertex Pharmaceuticals Inc. 0.05% 1,399 $625K Add +27.9%
INTU Intuit Inc. 0.05% 1,413 $611K Add +7.0%
PQDI Principal SP & Inc. ETF-US Inc. 0.05% 31,447 $606K No change
IR Ingersoll-Rand Inc. 0.05% 7,484 $600K Reduce -1.2%
NEM Newmont Corp. 0.05% 5,525 $598K Add +232.4%
MO Altria Group Inc. 0.05% 9,000 $594K Add +4.9%
PSX Phillips 66 0.05% 3,235 $589K Reduce -1.4%
SRE Sempra 0.05% 6,052 $588K Add +159.4%
IBIT iShares Bitcoin Trust ETF 0.05% 15,115 $581K Reduce -8.6%
AIQ Global X Art Intel & Tech 0.04% 12,200 $569K Reduce -7.6%
PAYX Paychex Inc. 0.04% 6,176 $569K Reduce -12.6%
IXUS iShares Core Intl Stock ETF 0.04% 6,526 $565K Add +1.6%
T AT&T Inc. 0.04% 19,476 $565K Reduce -4.7%
SGOV iShares 0-3 Month Treasury B 0.04% 5,605 $564K No change
EPD Enterprise Products Partners 0.04% 14,884 $563K Reduce -10.3%
FDN First Trust DJ Internet Ind 0.04% 2,406 $563K Reduce -1.6%
SPSM SS SPDR P S&P 600 Small Cap 0.04% 11,454 $553K Reduce -35.9%
IGF iShares Global Infrastructur 0.04% 8,230 $551K No change
ANET Arista Networks Inc. 0.04% 4,441 $545K Add +186.2%
SOLS Solstice Adv Materials Inc. 0.04% 7,141 $544K New
CB Chubb Ltd. 0.04% 1,655 $539K Reduce -2.9%
NDAQ Nasdaq Inc. 0.04% 6,354 $539K Reduce -29.1%
MPC Marathon Petroleum Corp. 0.04% 2,200 $537K Reduce -4.1%
GPIX GLDM SA S&P 500 PR in ETF-US 0.04% 10,615 $531K Add +10.4%
APH Amphenol Corp. Class A 0.04% 4,199 $531K Reduce -3.9%
KMB Kimberly-Clark Corp. 0.04% 5,451 $526K Reduce -4.5%
TDIV FT Nasdaq Tech DVD Index FD 0.04% 5,510 $516K Reduce -13.7%
ACGL Arch Capital Group Ltd. 0.04% 5,336 $512K Add +3.4%
BMY Bristol-Myers Squibb Co. 0.04% 8,418 $511K Reduce -9.7%
XLV SS Health Care Select Sector 0.04% 3,443 $505K Reduce -41.5%
IAU iShares Gold Trust 0.04% 5,702 $503K Reduce -7.9%
TMUS T-Mobile US Inc. 0.04% 2,351 $494K Add +2.6%
IBB iShares Biotechnology ETF 0.04% 2,887 $487K Reduce -1.9%
TECH Bio-Techne Corp. 0.04% 9,300 $486K Reduce -16.1%
IYH iShares U.S. Healthcare ETF 0.04% 7,835 $483K No change
ARGX Argenx SE - ADR 0.04% 649 $474K Add +395.4%
JAVA JPMorgan Active Value ETF 0.04% 6,588 $473K Add +0.9%
EFV iShares MSCI Eafe Value ETF 0.04% 6,293 $468K Add +150.0%
BA The Boeing Co. 0.04% 2,347 $467K Reduce -14.7%
DFAE Dimensional Emerging Core Eq 0.04% 13,725 $465K Add +972.3%
YOU Clear Secure Inc. Class A 0.04% 9,524 $461K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.04% 7,732 $458K Add +5.4%
AOR iShares Core 60/40 Balanced 0.04% 7,066 $455K Reduce -0.5%
PANW Palo Alto Networks Inc. 0.04% 2,834 $454K Reduce -61.9%
ENB Enbridge Inc. 0.04% 8,262 $446K Reduce -0.3%
EVR Evercore Inc. Class A 0.04% 1,495 $446K Reduce -9.1%
SCHD Schwab US DVD Equity ETF 0.03% 14,432 $443K No change
YORW York Water Co. filed as YORK WTR CO 0.03% 14,537 $443K No change
XSD SS SPDR S&P Semiconductor 0.03% 1,352 $441K No change
SUSA iShares ESG Optimized MSCI U 0.03% 3,277 $433K Add +0.2%
PYPL PayPal Holdings Inc. 0.03% 9,546 $432K Reduce -33.4%
MU Micron Technology Inc. 0.03% 1,278 $432K Add +66.0%
STX Seagate Technology Holdings 0.03% 1,101 $431K Add +237.7%
EMR Emerson Electric Co. 0.03% 3,246 $425K Reduce -5.7%
PFF iShares Preferred & Income S 0.03% 13,972 $424K No change
ITA iShares U.S. Aerospace & Def 0.03% 1,915 $419K Add +11.5%
TDG Transdigm Group Inc. 0.03% 360 $417K Reduce -0.8%
VEA Vanguard Ftse Developed ETF 0.03% 6,508 $417K Add +11.2%
FISV Fiserv Inc. 0.03% 7,446 $415K Reduce -14.0%
CMI Cummins Inc. 0.03% 770 $414K Reduce -6.5%
AVDV Avantis Intl S/C Value ETF 0.03% 4,135 $413K Add +12.5%
EXC Exelon Corp. 0.03% 8,314 $408K Add +0.1%
IHI iShares U.S. Medical Devices 0.03% 7,309 $390K No change
IFRA iShares US Infrastructure 0.03% 6,779 $388K Add +2.7%
SHOP Shopify Inc. Class A 0.03% 3,187 $378K Reduce -22.7%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.03% 12,661 $373K Add +25.0%
ULTA Ulta Beauty Inc. 0.03% 709 $371K Reduce -1.3%
GWRE Guidewire Software Inc. 0.03% 2,475 $370K Reduce -15.0%
REGL Prshrs S&P Mid 400 DVD Arist 0.03% 4,250 $367K Reduce -4.3%
CWCO Consolidated Water Co.-Ord SH 0.03% 11,050 $366K No change
UTHR United Therapeutics Corp. 0.03% 614 $364K Reduce -14.0%
QQEW First TR Nasdaq-100 Sel Eq 0.03% 2,852 $362K No change
BND Vanguard Total Bond Market 0.03% 4,915 $362K Reduce -10.9%
EFG iShares MSCI Eafe Growth ETF 0.03% 3,246 $362K Add +809.2%
IYR iShares US Real Estate ETF 0.03% 3,816 $361K Reduce -9.5%
AMAT Applied Materials Inc. 0.03% 1,045 $357K Reduce -7.7%
ALL Allstate Corp. 0.03% 1,707 $354K Reduce -4.3%
RCL Royal Caribbean Cruises Ltd. 0.03% 1,268 $349K Reduce -33.8%
FANG Diamondback Energy Inc. 0.03% 1,755 $347K Add +0.6%
APO Apollo Global Management Inc. 0.03% 3,079 $343K Reduce -57.3%
SHW The Sherwin-Williams Co. 0.03% 1,061 $340K Add +14.6%
FBCG Fidelity Blue Chip Grow ETF 0.03% 6,650 $333K No change
PPA Invesco Aerospace & Defense 0.03% 1,976 $327K No change
BSV Vanguard Short-Term Bond ETF 0.03% 4,134 $324K No change
QTEC First Trust Nasdq 100 Tech I 0.03% 1,475 $319K No change
TXN Texas Instruments Inc. 0.03% 1,637 $318K Reduce -12.5%
PHYS Sprott Physical Gold Trust 0.03% 8,940 $317K Add +46.8%
ET Energy Transfer LP 0.03% 16,416 $317K Reduce -11.0%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 8,493 $312K Add +10.9%
ZBH Zimmer Biomet Holdings Inc. 0.02% 3,425 $310K Add +255.3%
VWO Vanguard Ftse Emerging Marke 0.02% 5,699 $308K Add +17.5%
AEP American Electric Power 0.02% 2,345 $307K Add +182.2%
HCA HCA Healthcare Inc. 0.02% 646 $306K Reduce -2.0%
FDIS Fidelity MSCI Cons Discr Ind 0.02% 3,267 $305K Reduce -7.5%
VGT Vanguard Info Tech ETF 0.02% 429 $299K Reduce -67.8%
MKC McCormick & Co.-Non VTG SHRS 0.02% 5,932 $299K Reduce -9.8%
TLH iShares 10-20 Year Treasury 0.02% 2,928 $295K Reduce -7.5%
AZN Astrazeneca PLC 0.02% 1,504 $291K Reduce -15.0%
NSC Norfolk Southern Corp. 0.02% 1,001 $287K Reduce -4.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.02% 2,600 $283K No change
MAIN Main Street Capital Corp. 0.02% 5,290 $280K No change
EWJ iShares MSCI Japan ETF 0.02% 3,301 $279K Reduce -18.5%
VHT Vanguard Health Care ETF 0.02% 996 $271K Reduce -4.8%
ILCV iShares Morningstar Value Et 0.02% 2,900 $270K Reduce -4.9%
SNOW Snowflake Inc. 0.02% 1,767 $266K Reduce -37.5%
CPRT Copart Inc. 0.02% 7,951 $264K Add +21.6%
YUM Yum! Brands Inc. 0.02% 1,695 $264K Reduce -2.3%
EPI Wisdomtree India Earnings 0.02% 6,350 $259K Reduce -3.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 1,187 $257K Reduce -45.0%
SCHM Schwab US Mid Cap ETF 0.02% 8,303 $257K No change
ARES Ares Management Corp. Class A 0.02% 2,353 $257K Reduce -54.3%
NVS Novartis AG-Sponsored ADR 0.02% 1,646 $251K No change
MDLZ Mondelez International Inc. Class A 0.02% 4,303 $248K Reduce -3.7%
CG The Carlyle Group Inc. 0.02% 5,008 $242K Add +0.2%
AVEM Avantis Emerging Markets Eq 0.02% 2,948 $238K Add +1443.5%
PFE Pfizer Inc. 0.02% 8,425 $237K Reduce -7.0%
TMO Thermo Fisher Scientific Inc. 0.02% 479 $235K Reduce -5.0%
BTT BlackRock 2030 Muni TRGT TRM 0.02% 10,226 $232K No change
GBCI Glacier Bancorp Inc. 0.02% 5,079 $227K No change
FMDE Fidelity Enhanced Mid Cap Co. 0.02% 6,307 $227K New
COP Conocophillips 0.02% 1,707 $225K Add +219.1%
IXN iShares Global Tech ETF 0.02% 2,253 $225K No change
DPZ Domino's Pizza Inc. 0.02% 626 $225K Reduce -40.2%
SO The Southern Co. 0.02% 2,323 $224K Add +127.1%
NVR NVR Inc. 0.02% 34 $224K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 748 $224K No change
MDY State Street SPDR S&P Midcap 0.02% 355 $219K No change
ITW Illinois Tool Works 0.02% 836 $218K Reduce -87.5%
PLMR Palomar Holdings Inc. 0.02% 1,817 $217K New
PTF Invesco Dorsey Wright Tech 0.02% 2,500 $216K No change
HLT Hilton Worldwide Holdings Inc. 0.02% 708 $215K Add +3.2%
PPG PPG Industries Inc. 0.02% 2,000 $214K Reduce -0.7%
IDXX Idexx Laboratories Inc. 0.02% 380 $214K Reduce -2.1%
CF CF Industries Holdings Inc. 0.02% 1,638 $213K Reduce -2.3%
LOPE Grand Canyon Education Inc. 0.02% 1,250 $213K New
ORLY O'reilly Automotive Inc. 0.02% 2,280 $210K Reduce -7.9%
SPEU State Street SPDR Portfolio 0.02% 4,065 $208K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 2,160 $208K Reduce -14.2%
JCI Johnson Controls Internation 0.02% 1,588 $208K Reduce -6.7%
CTAS Cintas Corp. 0.02% 1,220 $206K Reduce -3.7%
DGRW Wisdomtree U.S. Quality Divi 0.02% 2,347 $206K No change
FCX Freeport-McMoran Inc. 0.02% 3,500 $206K Add +148.8%
AVMV Avantis US Mid Cap Val ETF 0.02% 2,751 $204K Add +129.3%
OMF Onemain Holdings Inc. 0.02% 3,765 $201K Add +0.1%
BLD Topbuild Corp. 0.02% 573 $201K Reduce -7.7%
ICE Intercontinental Exchange Inc. 0.02% 1,270 $200K Reduce -16.1%
FDS Factset Research Systems Inc. 0.02% 920 $200K Add +31.6%
ISCF iShares International Small 0.02% 4,690 $196K New
DRI Darden Restaurants Inc. 0.02% 998 $196K Reduce -4.0%
TRV The Travelers Cos Inc. 0.02% 668 $195K Reduce -8.5%
CARR Carrier Global Corp. 0.02% 3,450 $194K Reduce -4.1%
XLI SS Industrial Select Sector 0.02% 1,194 $193K Reduce -7.9%
ILCG iShares Morningstar Growth E 0.02% 2,020 $193K Reduce -12.9%
ROST Ross Stores Inc. 0.02% 888 $192K Reduce -5.1%
AMP Ameriprise Financial Inc. 0.01% 428 $190K Reduce -10.1%
WMB Williams Cos Inc. 0.01% 2,578 $188K Reduce -9.4%
VIAV Viavi Solutions Inc. 0.01% 5,606 $187K Add +19921.4%
ALLW State Street Brgwtr All WTHR 0.01% 6,450 $186K Reduce -6.7%
ILCB iShares Morningstar U.S. Equ 0.01% 2,064 $185K No change
AU Anglogold Ashanti PLC 0.01% 1,900 $185K New
ICVT iShares Convertible Bond ETF 0.01% 1,800 $183K No change
SPG Simon Property Group Inc. 0.01% 972 $181K Reduce -10.6%
FXI iShares China Large-Cap ETF 0.01% 4,990 $179K No change
MMM 3M Co. 0.01% 1,232 $179K Reduce -31.6%
LIN Linde PLC 0.01% 359 $178K Add +4.1%
MINT PIMCO Enhanced Short Maturit 0.01% 1,769 $178K No change
GNR State Street SPDR S&P Global 0.01% 2,373 $177K Reduce -8.8%
NUV Nuveen Municipal Value 0.01% 19,600 $176K Reduce -20.3%
XYZ Block Inc. 0.01% 2,915 $175K Reduce -10.0%
RY Royal Bank of Canada 0.01% 1,079 $175K Add +3.5%
CSGP Costar Group Inc. 0.01% 4,295 $173K Reduce -30.4%
CDNS Cadence Design SYS Inc. 0.01% 617 $171K Reduce -37.1%
XLF SS Financial Select Sector 0.01% 3,472 $171K Reduce -17.4%
VMI Valmont Industries 0.01% 428 $171K New
HL Hecla Mining Co. 0.01% 9,100 $170K New
CTVA Corteva Inc. 0.01% 2,022 $169K Reduce -0.4%
ROL Rollins Inc. 0.01% 3,151 $168K No change
UITB Victoryshares Core Intermedi 0.01% 3,576 $168K Add +1.6%
ADBE Adobe Inc. 0.01% 686 $167K Reduce -15.1%
BSX Boston Scientific Corp. 0.01% 2,619 $164K Reduce -74.3%
INFY Infosys Ltd.-SP ADR 0.01% 12,107 $164K Reduce -31.7%
B Barrick Mining Corp. 0.01% 3,987 $162K Add +5850.8%
RSPH Invesco S&P 500 Equal Weight 0.01% 5,300 $160K No change
BUFF Innovator Laddered Allocatio 0.01% 3,230 $160K No change
HURN Huron Consulting Group Inc. 0.01% 1,250 $159K New
JPST JPMorgan Ultra-Short Income 0.01% 3,102 $157K Reduce -22.1%
SMDV Proshrs RSL 2000 DVD GRW ETF 0.01% 2,280 $157K No change
ROP Roper Technologies Inc. 0.01% 443 $157K Reduce -3.7%
BABA Alibaba Group Holding-SP ADR 0.01% 1,248 $157K Reduce -98.2%
CHKP Check Point Software Tech 0.01% 1,096 $157K Add +2.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 425 $156K New
RPM RPM International Inc. 0.01% 1,570 $156K No change
CAH Cardinal Health Inc. 0.01% 736 $156K Add +1.4%
KMI Kinder Morgan Inc. 0.01% 4,611 $155K Reduce -12.8%
NBTB N B T Bancorp Inc. 0.01% 3,624 $154K No change
UYG Proshares Ultra Financials 0.01% 2,100 $154K No change
PFG Principal Financial Group 0.01% 1,704 $154K Add +3.0%
NICE Nice Ltd. - Spon ADR 0.01% 1,392 $153K Reduce -45.1%
BILZ PIMCO Ultra SHRT Govt Active 0.01% 1,500 $151K New
EBAY eBay Inc. 0.01% 1,640 $149K No change
CL Colgate-Palmolive Co. 0.01% 1,750 $149K Reduce -3.4%
LHX L3HARRIS Technologies Inc. 0.01% 429 $148K Reduce -5.5%
SOUN Soundhound AI Inc. Class A 0.01% 21,550 $148K Add +30.2%
XOP SS SPDR S&P Og Exp & Prod 0.01% 800 $145K No change
DELL Dell Technologies -C 0.01% 854 $140K Reduce -60.2%
BINC iShares Flex I A ETF-Usd Inc. 0.01% 2,691 $140K Add +0.5%
SCHA Schwab US Small-Cap ETF 0.01% 4,780 $139K Add +0.4%
LYV Live Nation Entertainment Inc. 0.01% 900 $137K Reduce -12.7%
RSPT Invesco S&P 500 Equal Weight 0.01% 3,030 $137K No change
JAJL Innovator Edp ETF - 6M Ja 0.01% 4,713 $137K No change
VEEV Veeva Systems Inc. Class A 0.01% 775 $136K Reduce -55.1%
AOA iShares Core 80/20 Aggressiv 0.01% 1,531 $136K Reduce -5.1%
SPTI SS SPDR P Int Term TSY ETF 0.01% 4,652 $133K No change
AME Ametek Inc. 0.01% 615 $132K Reduce -6.8%
HEI Heico Corp. 0.01% 480 $132K No change
AIG American International Group 0.01% 1,743 $131K Add +6.6%
AIZ Assurant Inc. 0.01% 600 $131K Reduce -17.0%
VAC Marriott Vacations World 0.01% 1,977 $129K No change
DYNF Ishrs US E F R A ETF-Usd Inc. 0.01% 2,175 $127K Reduce -21.3%
IBDW iShares Ibonds Dec 2031 Corp. 0.01% 5,981 $125K Add +95.1%
FBT First Trust Nyse Arca Biotec 0.01% 615 $124K No change
VSS Vanguard Ftse All Wo X-US SC 0.01% 839 $122K Add +60.4%
FIVE Five Below 0.01% 526 $120K No change
BDX Becton Dickinson and Co. 0.01% 763 $120K Reduce -2.7%
Q Qnity Electronics Inc. 0.01% 1,038 $120K New
SYY Sysco Corp. 0.01% 1,676 $120K Add +1.4%
IXG iShares Global Financials Et 0.01% 1,045 $119K No change
USMV iShares MSCI USA Min Vol Fac 0.01% 1,265 $117K No change
BAI Ishrs AI in and Tech Act ETF 0.01% 3,536 $117K Add +103.7%
WDC Western Digital Corp. 0.01% 429 $116K Add +43.0%
IEF iShares 7-10 Year Treasury B 0.01% 1,211 $116K Reduce -81.4%
BST BlackRock Science & Tech TR 0.01% 3,163 $115K No change
IYJ iShares U.S. Industrials ETF 0.01% 775 $114K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.01% 2,509 $114K No change
CRSP Crispr Therapeutics AG 0.01% 2,400 $114K No change
OTIS Otis Worldwide Corp. 0.01% 1,475 $114K Reduce -4.6%
EQT Eqt Corp. 0.01% 1,780 $113K Add +6.8%
SDY SS SPDR S&P Dividend ETF 0.01% 765 $112K Add +17.7%
ADI Analog Devices Inc. 0.01% 350 $111K Reduce -29.4%
TT Trane Technologies PLC 0.01% 266 $111K Reduce -6.7%
SCHW Schwab (charles) Corp. 0.01% 1,178 $111K Reduce -85.0%
NET Cloudflare Inc. Class A 0.01% 530 $109K Add +260.5%
GPC Genuine Parts Co. 0.01% 1,034 $109K Reduce -4.1%
LULU Lululemon Athletica Inc. 0.01% 709 $109K Reduce -4.7%
DOV Dover Corp. 0.01% 514 $107K No change
ZSEP Innovator Edp ETF - 1 YR Sep 0.01% 3,998 $107K No change
ZFEB Inotr Eq Def PR ETF - 1 YR F 0.01% 4,190 $106K No change
WSM Williams-Sonoma Inc. 0.01% 577 $105K Reduce -2.7%
CDE Coeur Mining Inc. 0.01% 5,500 $103K New
KNSL Kinsale Capital Group Inc. 0.01% 300 $102K Reduce -43.8%
DFAC Dimensional US Core Equity 2 0.01% 2,637 $102K No change
VRSK Verisk Analytics Inc. 0.01% 540 $102K Reduce -21.3%
WTAI Wisdomtree AI and Innovation 0.01% 3,612 $102K Add +16.5%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.01% 2,199 $102K Reduce -5.0%
JOBY Joby Aviation Inc. 0.01% 12,293 $102K Add +28.1%
IEO iShares U.S. Oil & Gas Explo 0.01% 800 $100K Reduce -38.5%
RBIL US Treasury Ultra Short Tips 0.01% 1,993 $100K No change
EMO Clearbridge Energy Midstream 0.01% 1,884 $100K Reduce -10.8%
OCTH Innvtr PR INC20 Bar ETF-Oct 0.01% 4,210 $99K No change
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL 0.01% 2,975 $99K New
FENI Fidelity Enhanced Intl ETF 0.01% 2,646 $98K No change
KNCT Invesco Next Gen Connectivit 0.01% 700 $97K No change
VLTO Veralto Corp. 0.01% 1,093 $97K Reduce -9.1%
SYF Synchrony Financial 0.01% 1,395 $95K Reduce -7.7%
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.01% 5,000 $94K No change
ZTS Zoetis Inc. 0.01% 796 $94K Reduce -6.6%
IBMO iShares Ibonds Dec 2026 Term 0.01% 3,656 $94K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 3,360 $94K No change
ED Consolidated Edison Inc. 0.01% 816 $92K Reduce -10.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 1,390 $92K No change
XME SS SPDR S&P Metals Mining 0.01% 844 $91K Add +1306.7%
EFAV iShares MSCI Eafe Min Vol Fa 0.01% 977 $89K No change
KKR KKR & Co. Inc. 0.01% 952 $88K Reduce -59.8%
BTC Grayscale Bitcoin Mini ETF 0.01% 2,910 $87K Reduce -35.2%
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 1,098 $86K No change
D Dominion Energy Inc. 0.01% 1,393 $86K Reduce -4.3%
IHF iShares U.S. Healthcare Prov 0.01% 2,050 $86K No change
TPL Texas Pacific Land Corp. 0.01% 180 $85K No change
GILD Gilead Sciences Inc. 0.01% 612 $85K Reduce -20.3%
VUSB Vanguard Ultra Short Bond Et 0.01% 1,713 $85K No change
CGMM Cap Group Small and Mid Cap 0.01% 2,886 $85K Add +19.9%
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 1,091 $84K Add +70.2%
DD Dupont DE Nemours Inc. 0.01% 1,822 $83K Reduce -2.9%
EME Emcor Group Inc. 0.01% 113 $83K No change
DBA Invesco DB Agriculture Fund 0.01% 3,032 $83K Reduce -0.0%
EGBN Eagle Bancorp Inc. 0.01% 3,316 $82K No change
VFH Vanguard Financials ETF 0.01% 682 $82K Reduce -4.6%
LMBS First Trust Low Duration Opp 0.01% 1,645 $82K No change
NI Nisource Inc. 0.01% 1,755 $82K No change
CSMD Congress Smid Growth ETF filed as PROFESIONALLY MANAGED PORTFO 0.01% 2,665 $82K Add +19.0%
CLM Cornerstone Strategic Invest 0.01% 11,204 $82K No change
XLC SS Comm Select Sector SPDR 0.01% 726 $80K Reduce -34.6%
ODFL Old Dominion Freight Line 0.01% 410 $80K Add +502.9%
XEL Xcel Energy Inc. 0.01% 1,005 $80K Reduce -8.8%
IBTH iShares Ibonds Dec 2027 Term 0.01% 3,555 $80K No change
GSIE Goldman Sachs Activebeta Int 0.01% 1,845 $80K Add +30.2%
FEGE First Eagle GL Equity ETF 0.01% 1,656 $78K New
EOS Eaton Vance Enh Eqt Inc. II 0.01% 3,800 $78K No change
MP MP Materials Corp. 0.01% 1,587 $77K Reduce -0.8%
RGLD Royal Gold Inc. 0.01% 300 $76K No change
GOVT iShares US Treasury Bond ETF 0.01% 3,327 $76K Add +253.6%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.01% 520 $75K New
MLM Martin Marietta Materials 0.01% 128 $75K Reduce -12.3%
ESGU iShares ESG Aware MSCI USA 0.01% 527 $75K No change
VOX Vanguard Communication Servi 0.01% 413 $74K Add +0.7%
FNV Franco-Nevada Corp. 0.01% 300 $74K New
MRSH Marsh & McLennan Cos 0.01% 425 $74K Reduce -10.3%
PTY PIMCO Corporate & Income Opp 0.01% 6,109 $74K No change
ENVX Enovix Corp. 0.01% 14,140 $73K Reduce -53.0%
VTR Ventas Inc. 0.01% 885 $72K Reduce -6.3%
KNX Knight-Swift Transportation 0.01% 1,250 $72K New
STZ Constellation Brands Inc. Class A 0.01% 476 $71K Reduce -54.5%
DWX State Street SPDR S&P Intern 0.01% 1,555 $71K No change
AOM iShares Core 40/60 Moderate 0.01% 1,490 $71K Add +2.5%
VSGX Vanguard ESG Intl Stock ETF 0.01% 970 $70K No change
KR Kroger Co. 0.01% 941 $68K Reduce -6.0%
XMMO Invesco S&P Midcap Momentum 0.01% 465 $67K No change
OEF iShares S&P 100 ETF 0.01% 211 $67K Reduce -76.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 320 $66K Reduce -16.9%
RSG Republic Services Inc. 0.01% 300 $66K Reduce -54.7%
SCHX Schwab US Large-Cap ETF 0.01% 2,552 $65K No change
DFIV Dimensional International Va 0.01% 1,230 $65K No change
GM General Motors Co. 0.01% 855 $64K Reduce -26.0%
CVS CVS Health Corp. 0.00% 873 $63K Add +210.7%
QQXT First Trust Nasdaq-100 Ex-Te 0.00% 641 $63K Add +0.2%
WDAY Workday Inc. Class A 0.00% 475 $62K Reduce -49.0%
AJUL Invtr Eq DP ETF-2Y-JULY28-Ui 0.00% 2,128 $62K No change
VGK Vanguard Ftse Europe ETF 0.00% 747 $62K Add +0.4%
RDVY First Trust Rising Dividend 0.00% 895 $61K No change
ETF OPPORTUNITIES TRUST 0.00% 1,680 $61K No change
TOCT Innovator Ed P 2 YR To OCT27 0.00% 2,283 $60K New
RWL Invesco S&P 500 Revenue ETF 0.00% 521 $60K No change
NVT Nvent Electric PLC 0.00% 501 $59K No change
PBAP Pgim S&P 500 Buffer 20-Apr 0.00% 2,000 $59K No change
UTF Cohen & Steers Infrastructur 0.00% 2,272 $59K No change
PRU Prudential Financial Inc. 0.00% 601 $59K Add +7.1%
UL Unilever PLC-Sponsored ADR 0.00% 1,022 $58K Reduce -4.7%
CVIE Cal Intl Responsible Index 0.00% 799 $58K No change
BROS Dutch Bros Inc. Class A 0.00% 1,146 $58K No change
FNB FNB Corp. 0.00% 3,458 $58K No change
HPI John Hancock Prefer Inc. 0.00% 3,675 $58K No change
MPLX MPLX LP 0.00% 1,000 $57K No change
UDEC Innovator U.S. Equity Ultra 0.00% 1,458 $57K No change
DNP DNP Select Income Fund Inc. 0.00% 5,475 $56K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 356 $56K No change
LSTR Landstar System Inc. 0.00% 350 $56K No change
NOW ServiceNow Inc. 0.00% 535 $56K Reduce -79.5%
TYL Tyler Technologies Inc. 0.00% 162 $55K No change
DVA Davita Inc. 0.00% 360 $55K No change
PGR Progressive Corp. 0.00% 278 $55K Reduce -56.1%
AON Aon PLC Class A 0.00% 169 $55K Reduce -18.8%
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 1,600 $54K No change
PBR Petroleo Brasileiro-Spon ADR 0.00% 2,620 $54K New
CWB SS SPDR BB Conv Sec ETF 0.00% 594 $54K No change
MUB iShares National Muni Bond E 0.00% 510 $54K Add +5.8%
XMVM Invesco S&P Midcap Value Wit 0.00% 825 $54K No change
ELV Elevance Health Inc. 0.00% 182 $53K Reduce -62.9%
ARKB ARK 21SHARES Bitcoin ETF 0.00% 2,330 $52K Add +52.3%
OMC Omnicom Group 0.00% 690 $52K New
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 1,239 $52K Reduce -18.8%
AES AES Corp. 0.00% 3,659 $52K No change
TFC Truist Financial Corp. 0.00% 1,118 $51K Reduce -13.7%
A Agilent Technologies Inc. 0.00% 445 $51K Reduce -2.2%
MRVL Marvell Technology Inc. 0.00% 512 $51K No change
IBDX iShares Ibonds Dec 2032 TC 0.00% 2,000 $51K No change
RMD Resmed Inc. 0.00% 224 $50K Reduce -20.9%
JULH Innov Prem Inc. 20 Barr-July 0.00% 2,020 $50K No change
OKE Oneok Inc. 0.00% 549 $50K Reduce -28.6%
HYMC Hycroft Mining Holding Co. Class A 0.00% 1,400 $49K New
BIV Vanguard Intermediate-Term B 0.00% 633 $49K Reduce -17.9%
HWM Howmet Aerospace Inc. 0.00% 209 $48K Add +16.1%
GSLC Goldman Activebeta US LC ETF 0.00% 380 $48K Reduce -26.1%
KNG FT Vest S&P 500 DVD Arst TRG 0.00% 970 $47K No change
JPC Nuveen Prefered & Income Opp 0.00% 6,248 $47K No change
BXSL Blackstone Secured Lending F 0.00% 1,984 $47K No change
HUT Hut 8 Corp. 0.00% 1,000 $47K New
CAC Camden National Corp. 0.00% 975 $46K No change
JUST Goldman Sachs Just US LRG 0.00% 500 $46K New
IEV iShares Europe ETF 0.00% 680 $46K Reduce -32.0%
XSSPX Nuveen S&P 500 Dynam Overwr 0.00% 2,852 $46K Reduce -0.1%
BOTZ Global X Robotics & Artifici 0.00% 1,376 $46K No change
XSMO Invesco S&P Smallcap Momentu 0.00% 600 $46K No change
FNF Fidelity National Financial 0.00% 983 $46K Add +1.0%
ZION Zions Bancorp NA 0.00% 790 $46K Reduce -64.0%
XLP SS Consumer Staples Sel Sect 0.00% 555 $45K Reduce -53.3%
M Macy's Inc. 0.00% 2,500 $45K No change
FIXT TCW Core Plus Bond ETF 0.00% 1,190 $45K No change
ASM Avino Silver & Gold Mines 0.00% 7,000 $44K New
MTUM iShares MSCI USA Momentum Fa 0.00% 183 $44K Reduce -18.7%
PAAS Pan American Silver Corp. 0.00% 800 $44K New
WDIV St STR SPD S&P Glo Div-US Inc. 0.00% 565 $44K No change
EOG EOG Resources Inc. 0.00% 300 $43K Reduce -68.2%
PH Parker Hannifin Corp. 0.00% 48 $43K Reduce -20.0%
ETR Entergy Corp. 0.00% 379 $43K Add +22.6%
GWW WW Grainger Inc. 0.00% 39 $43K Add +34.5%
PAYC Paycom Software Inc. 0.00% 350 $43K Reduce -7.4%
NTRS Northern Trust Corp. 0.00% 303 $42K Reduce -16.5%
DG Dollar General Corp. 0.00% 354 $42K Reduce -23.2%
QCLN First Trust Nasdaq Clean Edg 0.00% 901 $42K No change
GL Globe Life Inc. 0.00% 300 $42K Reduce -30.6%
TGT Target Corp. 0.00% 343 $42K Reduce -24.9%
COIN Coinbase Global Inc. Class A 0.00% 236 $41K Reduce -78.8%
WDFC WD-40 Co. 0.00% 200 $41K No change
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL 0.00% 1,200 $41K No change
XSVM Invesco S&P Smallcap Value W 0.00% 650 $39K No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.00% 84 $39K No change
ROAD Construction Partners Inc. Class A 0.00% 350 $39K New
NPV Nuveen Va QLTY Muni Inc. 0.00% 3,413 $39K No change
AXON Axon Enterprise Inc. 0.00% 90 $38K Reduce -15.1%
FCVT First Trust Ssi Strategi ETF 0.00% 850 $38K No change
IJUL Innovator International Deve 0.00% 1,110 $37K No change
LUV Southwest Airlines Co. 0.00% 995 $37K Reduce -13.3%
IXC iShares Global Energy ETF 0.00% 638 $37K No change
URA Global X Uranium ETF 0.00% 750 $36K No change
ICOW Pacer Developed Markets Inte 0.00% 843 $36K No change
NATH Nathan's Famous Inc. 0.00% 350 $35K No change
WAGN Pabrai Wagons ETF filed as PROFESIONALLY MANAGED PORTFO 0.00% 2,485 $35K New
USIG iShares Broad Usd Investment 0.00% 682 $35K Add +3147.6%
LRCX Lam Research Corp. 0.00% 160 $34K Reduce -33.3%
BSCT Invesco Bulletshares 2029 CB 0.00% 1,825 $34K No change
ESGD iShares Trust iShares ESG Aw 0.00% 353 $34K No change
MAGS Roundhill Magnificent Seven 0.00% 580 $34K No change
PEG Public Service Enterprise GP 0.00% 414 $34K Reduce -28.4%
OXY Occidental Petroleum Corp. 0.00% 514 $33K Reduce -7.2%
PWB Invesco Large Cap Growth ETF 0.00% 265 $33K Reduce -78.7%
COR Cencora Inc. 0.00% 106 $33K Add +1.9%
VLO Valero Energy Corp. 0.00% 134 $33K Add +14.5%
XLB SS Materials Select Sector 0.00% 660 $33K Reduce -14.7%
SMH Vaneck Semiconductor ETF 0.00% 85 $33K Reduce -53.8%
AG First Majestic Silver Corp. 0.00% 1,500 $32K New
TSLX Sixth Street Specialty Lendi 0.00% 1,738 $32K Add +0.3%
SB Safe Bulkers Inc. 0.00% 5,000 $32K No change
SEIC Sei Investments Company 0.00% 399 $31K Reduce -47.1%
MSTR Strategy Inc. 0.00% 250 $31K Reduce -13.8%
GIS General Mills Inc. 0.00% 836 $31K Reduce -5.3%
HST Host Hotels & Resorts Inc. 0.00% 1,624 $31K No change
NMI Nuveen Municipal Income 0.00% 2,975 $31K No change
BSMT Invesco Bulletshares 2029 MB 0.00% 1,350 $31K Add +92.9%
EMLP First Trust North American E 0.00% 702 $31K No change
CNP Centerpoint Energy Inc. 0.00% 709 $31K Reduce -31.4%
BSMU Invesco Bulletshares 2030 MB 0.00% 1,400 $31K New
CP Canadian Pacific Kansas City 0.00% 389 $31K Reduce -77.7%
VONG Vanguard Russell 1000 Growth 0.00% 278 $30K Add +334.4%
FITB Fifth Third Bancorp 0.00% 656 $30K Add +5.8%
MOAT Vaneck Morningstar Wide Moat 0.00% 315 $30K No change
COWZ Pacer US Cash Cows 100 ETF 0.00% 485 $30K No change
L Loews Corp. 0.00% 284 $30K No change
OHI Omega Healthcare Investors 0.00% 690 $30K Add +38.0%
KEYS Keysight Technologies Inc. 0.00% 107 $30K Add +32.1%
RJF Raymond James Financial Inc. 0.00% 208 $30K Reduce -0.9%
GBTC Grayscale Bitcoin Trust ETF 0.00% 568 $30K Reduce -20.3%
TBIL F/M US Treasury 3 Month Bill 0.00% 600 $30K No change
DKS Dick's Sporting Goods Inc. 0.00% 150 $30K New
MGMT Ballast Small/Mid Cap ETF 0.00% 655 $30K No change
BVFL BV Financial Inc. filed as BV FINL INC 0.00% 1,530 $29K No change
HISF First TR Hi Inc. Strat Foc 0.00% 660 $29K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 297 $29K No change
XEXGX Eaton Vance Tax-Managed Glob 0.00% 3,350 $29K No change
HUBB Hubbell Inc. 0.00% 59 $29K Reduce -19.2%
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
BKSY Blacksky Technology Inc. 0.00% 1,125 $28K No change
FCNCA First Citizens Bcshs Class A 0.00% 15 $28K No change
VLU SS SPDR S&P 1500 Value Tilt 0.00% 130 $28K No change
SONY Sony Group Corp. - SP ADR 0.00% 1,345 $28K No change
IRDM Iridium Communications Inc. 0.00% 1,000 $28K No change
PFIX Simplify Interest Rate Hedge 0.00% 600 $28K No change
BP BP PLC-Spons ADR 0.00% 587 $28K Reduce -0.7%
IBTG iShares Ibonds Dec 2026 Term 0.00% 1,200 $27K No change
IWC iShares Micro-Cap ETF 0.00% 170 $27K Add +325.0%
SMIN iShares MSCI India Small-Cap 0.00% 450 $27K Reduce -47.7%
ZDEK Inno Equ Def Pro ETF - 1 DE 0.00% 1,046 $27K No change
DFE Wisdomtree Eur S/C Dividend 0.00% 370 $27K No change
BSCR Invesco Bulletshares 2027 CB 0.00% 1,350 $26K No change
IUSV iShares Core S&P U.S. Value 0.00% 259 $26K Reduce -7.5%
LKQ LKQ Corp. 0.00% 900 $26K Add +260.0%
BR Broadridge Financial Solutio 0.00% 161 $26K Reduce -54.6%
JGLO JPMorgan GLBL SLCT Eq ETF 0.00% 400 $26K New
FSLR First Solar Inc. 0.00% 132 $26K Reduce -35.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 1,790 $26K Add +7.8%
BDJ BlackRock Enhanced Eqty DVD 0.00% 2,981 $26K No change
CHD Church & Dwight Co. Inc. 0.00% 275 $26K Reduce -14.6%
FCFS Firstcash Holdings Inc. 0.00% 136 $26K New
XAR SS SPDR S&P Aerospace Def 0.00% 100 $25K No change
MET Metlife Inc. 0.00% 359 $25K Reduce -33.6%
MSI Motorola Solutions Inc. 0.00% 58 $25K Reduce -32.6%
TSCO Tractor Supply Company 0.00% 555 $25K No change
NAD Nuveen Quality Municipal Inc. 0.00% 2,183 $25K No change
SDVY First Trust Smid Cap Rising 0.00% 635 $25K Reduce -58.2%
APRH Innov Prem Inc. 20 Barr-April 0.00% 1,018 $25K No change
PCN PIMCO Corporate & Income STR 0.00% 2,071 $25K No change
UPS United Parcel Service Class B 0.00% 250 $25K Reduce -13.8%
GEHC GE Healthcare Technology 0.00% 344 $24K Reduce -20.6%
TD Toronto-Dominion Bank 0.00% 262 $24K Add +11.5%
FTV Fortive Corp. 0.00% 440 $24K Reduce -12.3%
JNK SS SPDR BB High Yield Bond 0.00% 254 $24K No change
WY Weyerhaeuser Co. 0.00% 995 $24K No change
THRO iShares U.S. Thematic Rotati 0.00% 670 $24K Reduce -60.5%
OAKG Oakmark Global Large Cap ETF 0.00% 1,000 $24K New
CNI Canadian Natl Railway Co. 0.00% 235 $24K No change
CME Cme Group Inc. 0.00% 81 $24K Reduce -81.2%
AVB Avalonbay Communities Inc. 0.00% 146 $24K Add +1.4%
CRH CRH PLC 0.00% 224 $24K Add +5.7%
WEC WEC Energy Group Inc. 0.00% 200 $23K Reduce -28.1%
WAT Waters Corp. 0.00% 77 $23K New
CRCL Circle Internet Group Inc. 0.00% 240 $23K Add +175.9%
CAKE The Cheesecake Factory Inc. 0.00% 418 $23K No change
DGX Quest Diagnostics Inc. 0.00% 116 $23K Reduce -25.6%
XEMD Bondbloxx-JPM Usd Em MK 1-10 0.00% 517 $23K New
ARM Arm Holdings PLC-ADR 0.00% 150 $23K No change
TPZ Tort Electf Infra ETF-Usd Inc. filed as TORTOISE CAPITAL SERIES TRUS 0.00% 1,032 $23K No change
MPB Mid Penn Bancorp Inc. 0.00% 702 $23K No change
VSNT Versant Media Group Inc. 0.00% 608 $23K Reduce -33.8%
FIS Fidelity National Info Serv 0.00% 478 $22K Reduce -10.8%
VONV Vanguard Russell 1000 Value 0.00% 239 $22K Reduce -6.3%
RSPU Invesco S&P 500 Equal Weight 0.00% 276 $22K No change
FPAG Fpa Global Equity ETF New 0.00% 615 $22K Add +95.2%
CMS CMS Energy Corp. 0.00% 283 $22K No change
RSPG Invesco S&P 500 Equal Weight 0.00% 200 $22K No change
CACI Caci International Inc. Class A 0.00% 40 $22K Reduce -20.0%
BIDU Baidu Inc. - Spon ADR 0.00% 195 $22K Add +85.7%
BILS SS Spdrb B 3-12M T-Bill ETF 0.00% 216 $21K Add +227.3%
CET Central Securities Corp. 0.00% 432 $21K Reduce -41.8%
SOLV Solventum Corp. 0.00% 326 $21K Add +8.3%
MNST Monster Beverage Corp. 0.00% 292 $21K Reduce -17.8%
AHR American Healthcare REIT Inc. 0.00% 448 $21K No change
DECK Deckers Outdoor Corp. 0.00% 210 $21K Reduce -6.7%
MBI Mbia Inc. 0.00% 3,500 $21K New
SHEL Shell PLC-ADR 0.00% 222 $21K Reduce -54.1%
RGEN Repligen Corp. 0.00% 175 $21K Reduce -83.4%
IDEF Ishars Def Ind TC Ac ETF-Ui 0.00% 628 $21K New
TM Toyota Motor Corp. -Spon ADR 0.00% 98 $20K No change
AEIS Advanced Energy Industries 0.00% 62 $20K New
DHC Diversified Healthcare Trust 0.00% 3,000 $20K No change
HIG Hartford Insurance Group Inc. 0.00% 145 $20K Reduce -8.8%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.00% 369 $20K New
PKG Packaging Corp. of America 0.00% 91 $19K No change
TOL Toll Brothers Inc. 0.00% 140 $19K Add +7.7%
XPO Xpo Inc. 0.00% 98 $19K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 196 $19K Reduce -11.7%
MPWR Monolithic Power Systems Inc. 0.00% 17 $19K Reduce -19.1%
WTTR Select Water Solutions Inc. 0.00% 1,204 $18K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 350 $18K Reduce -58.8%
BLCR iShares LRG CP CR Act ETF-Ui 0.00% 443 $18K New
MFC Manulife Financial Corp. 0.00% 523 $18K No change
NZF Nuveen Municipal Credit Inc. 0.00% 1,465 $18K No change
MASI Masimo Corp. 0.00% 100 $18K Reduce -84.0%
F Ford Motor Co. filed as FORD MTR CO 0.00% 1,531 $18K Reduce -43.4%
IYM iShares U.S. Basic Materials 0.00% 100 $18K No change
SEE Sealed Air Corp. 0.00% 418 $18K Add +4.5%
GRMN Garmin Ltd. 0.00% 75 $17K Reduce -35.9%
WULF Terawulf Inc. 0.00% 1,200 $17K No change
MUSA Murphy USA Inc. 0.00% 35 $17K Reduce -82.0%
BUFR FT Vest Lad Buffervetf-Usd I 0.00% 510 $17K No change
DEO Diageo PLC-Sponsored ADR 0.00% 230 $17K Reduce -58.5%
EXPO Exponent Inc. 0.00% 260 $17K Reduce -62.1%
ETW Eaton Vance T/M GLBL Buy-WR 0.00% 1,925 $17K No change
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.00% 1,500 $17K No change
WWD Woodward Inc. 0.00% 47 $17K No change
BNDX Vanguard Total Intl Bond ETF 0.00% 350 $17K Reduce -43.5%
WTW Willis Towers Watson PLC 0.00% 57 $17K Reduce -45.7%
ENS Enersys 0.00% 95 $17K New
SNX TD Synnex Corp. 0.00% 96 $16K No change
SAM Boston Beer Company Inc. Class A 0.00% 70 $16K No change
XFOFX Cohen & Steers Closed-End Op 0.00% 1,250 $16K No change
ORI Old Republic Intl Corp. 0.00% 400 $16K No change
EXPE Expedia Group Inc. 0.00% 69 $16K Reduce -78.4%
DEM Wisdomtree Emerging Markets 0.00% 321 $16K No change
SKE Skeena Resources Ltd. 0.00% 533 $16K No change
PJP Invesco Pharmaceuticals ETF 0.00% 150 $16K No change
STIP iShares 0-5 Year Tips Bond E 0.00% 150 $16K Reduce -79.6%
MBB iShares MBS ETF 0.00% 163 $15K Add +3.8%
DAR Darling Ingredients Inc. 0.00% 250 $15K New
IDV iShares International Select 0.00% 362 $15K No change
CHTR Charter Communications Inc. Class A 0.00% 71 $15K Reduce -1.4%
AKAM Akamai Technologies Inc. 0.00% 133 $15K Add +129.3%
MOG.A Moog Inc. Class A 0.00% 52 $15K New
SCHP Schwab U.S. Tips ETF 0.00% 568 $15K Add +1675.0%
BSMS Invesco Bulletshares 2028 MB 0.00% 640 $15K No change
ITT Itt Inc. 0.00% 78 $15K No change
FORM Formfactor Inc. 0.00% 153 $15K New
MGM MGM Resorts International 0.00% 400 $15K Reduce -24.2%
LEN Lennar Corp. Class A 0.00% 170 $15K Reduce -62.2%
SRRK Scholar Rock Holding Corp. 0.00% 300 $15K No change
LECO Lincoln Electric Holdings 0.00% 59 $15K No change
TRN Trinity Industries Inc. 0.00% 455 $15K Add +127.5%
TREX Trex Company Inc. filed as TREX INC 0.00% 400 $15K New
BLCV BlackRock ETF Trust 0.00% 396 $14K Add +9.7%
AYI Acuity Inc. 0.00% 51 $14K No change
IP International Paper Co. 0.00% 400 $14K Reduce -24.2%
KYN Kayne Anderson Energy Infra 0.00% 1,000 $14K No change
BEN Franklin Templeton Inc. 0.00% 604 $14K No change
IAGG iShares Intl Aggregate Bond 0.00% 285 $14K Add +5.2%
EXK Endeavour Silver Corp. 0.00% 1,500 $14K New
AOK iShares Core 30/70 Conservat 0.00% 347 $14K No change
DDOG Datadog Inc. Class A 0.00% 117 $14K Reduce -16.4%
POWL Powell Industries Inc. 0.00% 25 $14K Reduce -28.6%
IBKR Interactive Brokers Gro Class A 0.00% 200 $13K Reduce -33.3%
SCHG Schwab US Large-Cap Growth 0.00% 460 $13K No change
MOH Molina Healthcare Inc. 0.00% 100 $13K No change
RF Regions Financial Corp. 0.00% 510 $13K Reduce -38.9%
RIG Transocean Ltd. 0.00% 2,006 $13K Add +33333.3%
ALB Albemarle Corp. 0.00% 74 $13K Reduce -53.8%
TOST Toast Inc. Class A 0.00% 500 $13K No change
DTCR Global X Data Center & Digit 0.00% 553 $13K Add +5.7%
J Jacobs Solutions Inc. 0.00% 104 $13K Add +4.0%
NOV Nov Inc. 0.00% 702 $13K Add +3410.0%
GBX Greenbrier Companies Inc. 0.00% 250 $13K No change
VTRS Viatris Inc. 0.00% 966 $13K Reduce -36.1%
SANM Sanmina Corp. 0.00% 100 $13K New
AROC Archrock Inc. 0.00% 369 $13K New
ETHE Grayscale Ethereum Staking E 0.00% 751 $13K No change
BN Brookfield Corp. 0.00% 315 $13K Reduce -9.5%
VT Vanguard Tot World STK ETF 0.00% 92 $13K New
DUSA Davis Select US Equity ETF 0.00% 250 $13K No change
LUMN Lumen Technologies Inc. 0.00% 1,817 $13K No change
CRUS Cirrus Logic Inc. 0.00% 87 $13K New
TWLO Twilio Inc. Class A 0.00% 100 $13K Reduce -93.3%
JAZZ Jazz Pharmaceuticals PLC 0.00% 65 $12K No change
BWXT BWX Technologies Inc. 0.00% 60 $12K New
WBD Warner Bros Discovery Inc. 0.00% 446 $12K Reduce -43.8%
OIH Vaneck Oil Services ETF 0.00% 30 $12K No change
MAS Masco Corp. 0.00% 200 $12K No change
SMTH Alps SMTH Cor BD Plus ETF 0.00% 466 $12K New
NRG NRG Energy Inc. 0.00% 82 $12K Add +78.3%
PBE Invesco Biotechnology & Geno 0.00% 150 $12K Reduce -88.2%
LFUS Littelfuse Inc. 0.00% 35 $12K New
NUE Nucor Corp. 0.00% 70 $12K Reduce -63.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 200 $12K No change
LDOS Leidos Holdings Inc. 0.00% 76 $12K Add +8.6%
DGII Digi International Inc. 0.00% 245 $12K New
VTHR Vanguard Russell 3000 0.00% 41 $12K No change
EEMV iShares MSCI Emg MKT Min Vol 0.00% 182 $12K No change
CRWV Coreweave Inc. Class A 0.00% 150 $12K No change
MTZ Mastec Inc. 0.00% 36 $12K Reduce -66.0%
REG Regency Centers Corp. 0.00% 153 $12K No change
HXL Hexcel Corp. 0.00% 143 $12K New
JCPB JPMorgan Core Plus Bond ETF 0.00% 244 $11K New
RNG Ringcentral Inc. Class A 0.00% 300 $11K No change
IPAY Amplify Digital Payments ETF 0.00% 260 $11K No change
RL Ralph Lauren Corp. 0.00% 32 $11K No change
FBK FB Financial Corp. filed as FB FINL CORP 0.00% 211 $11K New
CBRE CBRE Group Inc. Class A 0.00% 80 $11K Reduce -30.4%
ENTG Entegris Inc. 0.00% 92 $11K New
DFUV Dimensional US Marketwide Va 0.00% 221 $11K Add +8.9%
KBWB Invesco KBW Bank ETF 0.00% 135 $11K No change
AMLP Alerian MLP ETF 0.00% 200 $11K New
AWK American Water Works Co. Inc. 0.00% 76 $10K No change
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 104 $10K No change
LAMR Lamar Advertising Co. Class A 0.00% 80 $10K No change
CLX Clorox Company 0.00% 95 $10K No change
ACMR Acm Research Inc. Class A 0.00% 250 $10K No change
CODI Compass Diversified Holdings 0.00% 1,250 $10K No change
QTUM Defiance Quantum ETF 0.00% 90 $10K No change
ACP Abrdn Income Credit Strat 0.00% 1,893 $10K No change
KE Kimball Electronics Inc. 0.00% 406 $10K New
CGW Invesco S&P Global Water Ind 0.00% 150 $10K No change
DVN Devon Energy Corp. 0.00% 190 $10K Reduce -63.7%
SUB iShares Short-Term National 0.00% 89 $9K Reduce -62.0%
MTG Mgic Investment Corp. 0.00% 361 $9K No change
HBAN Huntington Bancshares Inc. 0.00% 605 $9K Reduce -23.2%
EZU iShares MSCI Eurozone ETF 0.00% 150 $9K No change
SLGN Silgan Holdings Inc. 0.00% 242 $9K No change
CAVA Cava Group Inc. 0.00% 115 $9K Reduce -77.7%
SNPS Synopsys Inc. 0.00% 23 $9K Reduce -53.1%
WIX Wix.com Ltd. 0.00% 100 $9K No change
TEL Te Connectivity PLC 0.00% 43 $9K Reduce -68.4%
BSCS Invesco Bulletshares 2028 CB 0.00% 440 $9K No change
AGG iShares Core U.S. Aggregate 0.00% 90 $9K Reduce -71.2%
EQH Equitable Holdings Inc. 0.00% 235 $9K No change
SNA Snap-on Inc. 0.00% 24 $9K Reduce -25.0%
CTRA Coterra Energy Inc. 0.00% 247 $9K Reduce -28.4%
FTSM First Trust Enh Short Mat FD 0.00% 145 $9K No change
FRSH Freshworks Inc. Class A 0.00% 1,076 $9K No change
CFG Citizens Financial Group 0.00% 144 $9K Reduce -59.2%
WSBC Wesbanco Inc. 0.00% 248 $9K New
IUSG iShares Core S&P U.S. Growth 0.00% 55 $9K Reduce -16.7%
WSFS WSFS Financial Corp. 0.00% 130 $9K New
BBY Best Buy Co. Inc. 0.00% 131 $8K No change
CSL Carlisle Cos Inc. 0.00% 25 $8K No change
FLG Flagstar Bank NA 0.00% 633 $8K No change
ALLE Allegion PLC 0.00% 56 $8K Add +3.7%
STBA S & T Bancorp Inc. 0.00% 192 $8K New
QSR Restaurant Brands Intern 0.00% 108 $8K No change
EGP Eastgroup Properties Inc. 0.00% 43 $8K New
PNR Pentair PLC 0.00% 91 $8K No change
EPRT Essential Properties Realty 0.00% 259 $8K No change
SPLV Invesco S&P 500 Low Volatili 0.00% 106 $8K No change
DCRE DBL Comm Real Est Debt 0.00% 146 $8K New
SGDM Sprott Gold Miners ETF 0.00% 100 $8K No change
ALRM Alarm.com Holdings Inc. 0.00% 174 $8K Reduce -89.7%
SPEM State Street SP PTF Em ETF 0.00% 160 $8K New
IONQ Ionq Inc. 0.00% 260 $7K No change
VG Venture Global Inc. Class A 0.00% 473 $7K New
LW Lamb Weston Holdings Inc. 0.00% 176 $7K Reduce -63.6%
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
TMDX Transmedics Group Inc. 0.00% 74 $7K No change
MDGL Madrigal Pharmaceuticals Inc. 0.00% 14 $7K No change
ESGE iShares Inc. iShares ESG Awar 0.00% 160 $7K No change
BIO Bio-Rad Laboratories-A 0.00% 26 $7K New
CCI Crown Castle Inc. 0.00% 89 $7K Reduce -16.0%
VVX V2X Inc. 0.00% 105 $7K New
CNOB Connectone Bancorp Inc. 0.00% 268 $7K New
VMBS Vanguard Mortgage-Backed Sec 0.00% 152 $7K Reduce -13.1%
FROG Jfrog Ltd. 0.00% 150 $7K No change
RBLX Roblox Corp. Class A 0.00% 124 $7K Reduce -84.0%
ACA Arcosa Inc. 0.00% 66 $7K No change
IQV Iqvia Holdings Inc. 0.00% 41 $7K Reduce -39.7%
BLV Vanguard Long-Term Bond ETF 0.00% 101 $7K No change
CDNA Caredx Inc. 0.00% 400 $7K No change
AEE Ameren Corporation 0.00% 63 $7K Add +350.0%
JFLI JPMorgan Flexible Income ETF 0.00% 138 $7K New
HYDB iShares High Yield Systemati 0.00% 148 $7K New
LXFR Luxfer Holdings PLC 0.00% 564 $7K New
SCHV Schwab US Large-Cap Value 0.00% 225 $7K No change
XYL Xylem Inc. 0.00% 57 $7K Reduce -44.1%
VDE Vanguard Energy ETF 0.00% 39 $7K Reduce -39.1%
PEB Pebblebrook Hotel Trust 0.00% 532 $7K New
HDB HDFC Bank Ltd.-ADR 0.00% 270 $7K Reduce -25.4%
EIX Edison International 0.00% 91 $7K Reduce -48.0%
UBSI United Bankshares Inc. 0.00% 160 $7K Reduce -40.7%
LYB Lyondellbasell Indu Class A 0.00% 81 $7K Add +11.0%
VYMI Vanguard Int High DVD YLD Inc. 0.00% 69 $7K New
EWU iShares MSCI United Kingdom 0.00% 139 $6K No change
FERG Ferguson Enterprises Inc. 0.00% 27 $6K No change
GRC Gorman-Rupp Co. 0.00% 101 $6K New
TFIN Triumph Financial Inc. 0.00% 105 $6K New
HPE Hewlett Packard Enterprise 0.00% 263 $6K Reduce -12.0%
AMCR Amcor PLC 0.00% 156 $6K Add +6.6%
UAA Under Armour Inc. Class A 0.00% 1,049 $6K No change
CBT Cabot Corp. 0.00% 82 $6K New
FELE Franklin Electric Co. Inc. 0.00% 67 $6K New
DASH DoorDash Inc. Class A 0.00% 41 $6K Add +5.1%
NVAX Novavax Inc. 0.00% 756 $6K No change
USFD US Foods Holding Corp. 0.00% 66 $6K Add +26.9%
AIN Albany Intl Corp. Class A 0.00% 116 $6K New
CSM Proshares Large Cap Core Plu 0.00% 80 $6K No change
APP AppLovin Corp. Class A 0.00% 15 $6K Reduce -98.7%
RAL Ralliant Corp. 0.00% 142 $6K No change
AMH American Homes 4 Rent- A 0.00% 211 $6K No change
DPG Duff & Phelps Utility & Inc. 0.00% 400 $6K No change
CSR Centerspace 0.00% 100 $6K No change
UFCS United Fire Group Inc. 0.00% 155 $6K New
FUTY Fidelity MSCI US Utilities 0.00% 97 $6K No change
IREN Iren Ltd. filed as IREN LIMITED 0.00% 167 $6K No change
VOD Vodafone Group PLC-SP ADR 0.00% 381 $6K No change
UBS UBS Group AG-Reg 0.00% 146 $6K No change
MCHP Microchip Technology Inc. 0.00% 88 $6K Reduce -41.7%
PI Impinj Inc. 0.00% 55 $6K Add +120.0%
MKC.V McCormick & Co. Inc. VTG Com 0.00% 112 $6K Reduce -54.1%
UA Under Armour Inc. Class C 0.00% 953 $6K Reduce -60.8%
AVAV Aerovironment Inc. 0.00% 30 $5K No change
SCI Service Corp. International 0.00% 66 $5K No change
AUB Atlantic Union Bankshares Co. 0.00% 152 $5K No change
SSK Rex Osprey Sol Staking ETF 0.00% 480 $5K Add +17.9%
FCPT Four Corners Property Trust 0.00% 228 $5K New
SIRI Sirius XM Holdings Inc. 0.00% 229 $5K No change
OXM Oxford Industries Inc. 0.00% 136 $5K New
PENN Penn Entertainment Inc. 0.00% 348 $5K New
NMAX Newsmax Inc. 0.00% 1,000 $5K Reduce -58.3%
PAGP Plains GP Holdings LP 0.00% 213 $5K No change
ACHR Archer Aviation Inc. Class A 0.00% 1,000 $5K No change
CNQ Canadian Natural Resources 0.00% 106 $5K Add +10.4%
KEY Keycorp 0.00% 256 $5K No change
GXO Gxo Logistics Inc. 0.00% 98 $5K No change
MTH Meritage Homes Corp. 0.00% 82 $5K New
PZZA Papa John's Intl Inc. 0.00% 156 $5K New
ZAP GX US Electrification ETF 0.00% 156 $5K No change
NFG National Fuel Gas Co. 0.00% 53 $5K Reduce -14.5%
CGBD Carlyle Secured Lending Inc. 0.00% 450 $5K No change
HDEF Xtrackers MSCI Eafe High Div 0.00% 151 $5K New
NBIS Nebius Group NV 0.00% 47 $5K New
ADSK Autodesk Inc. 0.00% 20 $5K Reduce -50.0%
SLP Simulations Plus Inc. 0.00% 400 $5K No change
RACE Ferrari NV 0.00% 14 $5K Reduce -69.6%
GMED Globus Medical Inc. Class A 0.00% 54 $5K No change
SAP Sap SE-Sponsored ADR 0.00% 27 $5K Reduce -89.8%
ASTH Astrana Health Inc. 0.00% 184 $5K New
BBW Build-A-Bear Workshop Inc. 0.00% 120 $4K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 21 $4K No change
NVTS Navitas Semiconductor Corp. 0.00% 500 $4K No change
CCEP Coca-Cola Europacific Partne 0.00% 47 $4K Add +9.3%
EG Everest Group Ltd. 0.00% 13 $4K No change
FIG Figma Inc. Class A 0.00% 200 $4K New
ZBRA Zebra Technologies Corp. Class A 0.00% 20 $4K No change
ASTS Ast Spacemobile Inc. 0.00% 50 $4K No change
KHC The Kraft Heinz Co. 0.00% 184 $4K Reduce -52.2%
DAL Delta Air Lines Inc. 0.00% 62 $4K Reduce -88.9%
GATX Gatx Corp. 0.00% 24 $4K No change
CDRE Cadre Holdings Inc. 0.00% 132 $4K New
UHT Universal Health RLTY Income 0.00% 100 $4K Reduce -39.8%
KD Kyndryl Holdings Inc. 0.00% 303 $4K Reduce -7.6%
AVY Avery Dennison Corp. 0.00% 23 $4K New
AVDS Avantis Intl SM Cap Eq ETF 0.00% 55 $4K New
VOYA Voya Financial Inc. 0.00% 56 $4K No change
HCKT The Hackett Group Inc. 0.00% 294 $4K New
ARCC Ares Capital Corp. 0.00% 210 $4K No change
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.00% 52 $4K No change
EVH Evolent Health Inc. Class A 0.00% 1,658 $4K No change
HEDJ Wisdomtree Europe Hedged Equ 0.00% 72 $4K No change
NLY Annaly Capital Management Inc. 0.00% 177 $4K No change
DT Dynatrace Inc. 0.00% 100 $4K New
IEX Idex Corp. 0.00% 19 $4K No change
JPIE JPMorgan Income ETF 0.00% 78 $4K New
LNC Lincoln National Corp. 0.00% 100 $4K No change
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.00% 48 $4K Reduce -39.2%
LITE Lumentum Holdings Inc. 0.00% 5 $4K No change
TFPM Triple Flag Precious Met 0.00% 100 $3K No change
TLT iShares 20+ Year Treasury BD 0.00% 40 $3K Reduce -93.3%
HELE Helen of Troy Ltd. 0.00% 240 $3K New
MELI MercadoLibre Inc. 0.00% 2 $3K Reduce -93.1%
HMN Horace Mann Educators 0.00% 80 $3K New
CDW CDW Corp. 0.00% 28 $3K Reduce -54.8%
QQQM Invesco Nasdaq 100 ETF 0.00% 14 $3K No change
BIIB Biogen Inc. 0.00% 18 $3K Reduce -71.0%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 90 $3K No change
TDOC Teladoc Health Inc. 0.00% 600 $3K No change
EA Electronic Arts Inc. 0.00% 16 $3K Reduce -63.6%
NTLA Intellia Therapeutics Inc. 0.00% 250 $3K No change
ICLN iShares Global Clean Energy 0.00% 173 $3K Add +2.4%
FG F&G Annuities & Life Inc. 0.00% 124 $3K No change
RIO Rio Tinto PLC-Spon ADR 0.00% 33 $3K No change
AGNC AGNC Investment Corp. 0.00% 301 $3K Reduce -44.9%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F 0.00% 41 $3K New
NSP Insperity Inc. 0.00% 109 $3K New
DTE DTE Energy Company 0.00% 20 $3K Reduce -48.7%
IBRX Immunitybio Inc. 0.00% 375 $3K No change
VNT Vontier Corp. 0.00% 80 $3K No change
AMTM Amentum Holdings Inc. 0.00% 106 $3K No change
XLRE SS Real Estate Select Sector 0.00% 67 $3K No change
TXT Textron Inc. 0.00% 31 $3K No change
PHO Invesco Water Resources ETF 0.00% 40 $3K No change
WEN The Wendy's Co. 0.00% 375 $3K No change
EMB iShares JP Morgan Usd Emergi 0.00% 27 $3K No change
HNI Hni Corp. 0.00% 75 $3K New
LVS Las Vegas Sands Corp. 0.00% 46 $2K No change
BRX Brixmor Property Group Inc. 0.00% 86 $2K No change
LCII Lci Industries 0.00% 20 $2K No change
KDP Keurig Dr Pepper Inc. 0.00% 91 $2K Reduce -71.2%
ETHA iShares Ethereum Trust ETF 0.00% 150 $2K Add +50.0%
KIE SS SPDR S&P Insurance ETF 0.00% 43 $2K No change
SNY Sanofi-ADR 0.00% 49 $2K Reduce -54.6%
CIEN Ciena Corp. 0.00% 6 $2K New
ABUS Arbutus Biopharma Corp. 0.00% 500 $2K No change
MAT Mattel Inc. 0.00% 152 $2K No change
OZK Bank Ozk 0.00% 48 $2K No change
KWEB Kranesh Csi China Internet 0.00% 77 $2K No change
DLB Dolby Laboratories Inc. Class A 0.00% 36 $2K No change
JEMA JPMorgan Activebuilders Emer 0.00% 40 $2K New
OWL Blue Owl Capital Inc. 0.00% 226 $2K Add +479.5%
JDIV JPMorgan Dividend Leader ETF 0.00% 39 $2K New
JADE JPM Activ Develop MKT Eq ETF filed as J P MORGAN EXCHANGE TRADED F 0.00% 31 $2K New
FULT Fulton Financial Corp. 0.00% 100 $2K New
ALC Alcon Inc. filed as ALCON AG 0.00% 27 $2K No change
KIM Kimco Realty Corp. 0.00% 87 $2K Reduce -73.6%
FOCL Edap TMS SA -ADR 0.00% 500 $2K No change
KGC Kinross Gold Corp. 0.00% 60 $2K New
NIO Nio Inc. - ADR 0.00% 301 $2K No change
OUNZ Vaneck Merk Gold ETF 0.00% 40 $2K New
TOLZ Proshares GLB Infrastructure 0.00% 30 $2K No change
JPMB JPMorgan Usd Emerging Market 0.00% 45 $2K New
JACK Jack in the Box Inc. 0.00% 180 $2K New
ALGN Align Technology Inc. 0.00% 10 $2K New
RTO Rentokil Initial PLC-SP ADR 0.00% 52 $2K No change
ALGT Allegiant Travel Co. 0.00% 20 $2K No change
ARW Arrow Electronics Inc. 0.00% 11 $2K No change
TTGT Techtarget Inc. 0.00% 399 $2K New
SLVM Sylvamo Corp. 0.00% 36 $2K No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 9 $1K Add +80.0%
ETH Grayscale Ethereum Staking M 0.00% 75 $1K No change
RELX Relx PLC - Spon ADR 0.00% 43 $1K No change
RGTI Rigetti Computing Inc. 0.00% 100 $1K New
BBHY JPMorgan Betabuilders Usd Hi 0.00% 30 $1K New
WMS Advanced Drainage Systems Inc. 0.00% 10 $1K No change
ULS Ul Solutions Inc. Class A 0.00% 16 $1K No change
SVC Service Pptys TR 0.00% 1,000 $1K No change
SSNC Ss&c Technologies Holdings 0.00% 20 $1K New
DTM DT Midstream Inc. 0.00% 10 $1K No change
FBIN Fortune Brands Innovations I 0.00% 34 $1K Add +21.4%
MICC The Magnum Ice Cream Co. NV 0.00% 90 $1K New
DKNG Draftkings Inc. Class A 0.00% 60 $1K Reduce -99.7%
NGVC Natural Grocers BY Vitamin C 0.00% 50 $1K No change
TFLO iShares Treasury Floating Ra 0.00% 25 $1K Add +13.6%
STM Stmicroelectronics NV-NY SHS 0.00% 34 $1K No change
TECK Teck Resources Ltd.-CLS B 0.00% 22 $1K New
BAX Baxter International Inc. 0.00% 67 $1K Reduce -59.9%
TIP iShares Tips Bond ETF 0.00% 10 $1K No change
HLN Haleon PLC-ADR 0.00% 100 $1K No change
PRTA Prothena Corp. PLC 0.00% 100 $972 No change
HAS Hasbro Inc. 0.00% 10 $936 New
VNQI Vanguard GLBL Ex-US Real Est 0.00% 21 $933 No change
PPL PPL Corp. 0.00% 24 $917 Reduce -94.9%
BUR Burford Capital Ltd. 0.00% 200 $904 No change
MCO Moody's Corp. 0.00% 2 $873 Reduce -88.9%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.00% 87 $860 No change
SWK Stanley Black & Decker Inc. 0.00% 12 $853 Reduce -85.0%
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 166 $847 No change
OGN Organon & Co. 0.00% 141 $845 Reduce -17.5%
MJ Amplify Alternat Harvest ETF 0.00% 33 $760 No change
PFFD Global X US Preferred ETF 0.00% 39 $718 No change
DOC Healthpeak Properties Inc. 0.00% 43 $706 Reduce -78.1%
BTI British American Tob-SP ADR 0.00% 12 $702 New
ES Eversource Energy 0.00% 10 $693 Reduce -92.0%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.00% 10 $655 New
HPQ HP Inc. 0.00% 34 $653 Reduce -86.0%
CVE Cenovus Energy Inc. 0.00% 24 $637 Reduce -95.6%
ARKK ARK Innovation ETF 0.00% 9 $608 No change
RS Reliance Inc. 0.00% 2 $608 New
CPAY Corpay Inc. 0.00% 2 $582 Reduce -90.5%
AER Aercap Holdings NV 0.00% 4 $549 No change
WCC Wesco International Inc. 0.00% 2 $547 New
MIDD Middleby Corp. 0.00% 4 $530 No change
QGEN Qiagen N.V. 0.00% 13 $520 Reduce -2.3%
NWL Newell Brands Inc. 0.00% 149 $511 No change
XHB SS SPDR S&P Homebldrs ETF 0.00% 5 $494 New
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 15 $494 No change
BWA Borgwarner Inc. 0.00% 9 $488 No change
NN Nextnav Inc. 0.00% 30 $481 No change
LLYVK Liberty Live Holdings Class C 0.00% 5 $471 No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 6 $435 New
STAG Stag Industrial Inc. 0.00% 12 $433 New
AVNS Avanos Medical Inc. 0.00% 30 $420 No change
CCK Crown Holdings Inc. 0.00% 4 $401 New
LCID Lucid Group Inc. 0.00% 42 $400 No change
SW Smurfit Westrock PLC 0.00% 10 $399 Reduce -75.0%
REXR Rexford Industrial Realty Inc. 0.00% 12 $393 New
PCG P G & E Corp. 0.00% 22 $387 Reduce -93.5%
RCI Rogers Communications Inc. Class B 0.00% 10 $385 New
THC Tenet Healthcare Corp. 0.00% 2 $377 New
GXC State Street SPDR S&P China 0.00% 4 $372 New
UAL United Airlines Holdings Inc. 0.00% 4 $368 Reduce -91.5%
STLD Steel Dynamics Inc. 0.00% 2 $360 New
CPB The Campbell's Company 0.00% 16 $356 New
BALL Ball Corp. 0.00% 6 $355 No change
EVRG Evergy Inc. 0.00% 4 $328 New
WGO Winnebago Industries 0.00% 10 $310 No change
SMG Scotts Miracle-Gro Co. 0.00% 5 $304 No change
ELME Elme Communities 0.00% 150 $302 No change
CNH CNH Industrial NV 0.00% 27 $297 Add +800.0%
HAL Halliburton Co. 0.00% 8 $294 Reduce -98.4%
APTV Aptiv PLC 0.00% 4 $278 New
PGX Invesco Preferred ETF 0.00% 25 $272 No change
TRMB Trimble Inc. 0.00% 4 $261 New
BHF Brighthouse Financial Inc. 0.00% 4 $240 New
PHK PIMCO High Income Fund 0.00% 49 $227 No change
GLTR Abrdn Precious Metals Basket 0.00% 1 $219 New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 3 $215 Reduce -93.8%
PTON Peloton Interactive Inc. Class A 0.00% 50 $215 No change
OPK Opko Health Inc. 0.00% 180 $205 No change
HUM Humana Inc. 0.00% 1 $173 Reduce -94.1%
ALLY Ally Financial Inc. 0.00% 4 $157 No change
ABNB Airbnb Inc. Class A 0.00% 1 $126 Reduce -98.7%
BCE Bce Inc. 0.00% 5 $126 No change
NOK Nokia Corp.-Spon ADR 0.00% 15 $121 No change
EMBC Embecta Corp. 0.00% 12 $106 No change
SOCL Global X Social Media ETF 0.00% 2 $87 New
BRBR Bellring Brands Inc. 0.00% 5 $80 No change
SPB Spectrum Brands Holdings Inc. 0.00% 1 $74 No change
BHVN Biohaven Ltd. 0.00% 5 $42 No change
STNE Stoneco Ltd. Class A 0.00% 3 $42 No change
RYN Rayonier Inc. 0.00% 2 $41 No change
UTZ Utz Brands Inc. 0.00% 5 $40 No change
GWH Ess Tech Inc. 0.00% 33 $39 No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 1 $30 No change
WB Weibo Corp.-Spon ADR 0.00% 3 $26 No change
ONL Orion Properties Inc. 0.00% 10 $22 No change
CRON Cronos Group Inc. 0.00% 5 $13 No change
BZUN Baozun Inc.-SPN ADR 0.00% 4 $10 No change
ALZN Alzamend Neuro Inc. 0.00% 1 $1 No change
NAUTICUS ROBOTICS INC 0.00% 2 $1 New
CENN Cenntro Inc. 0.00% 1 $0 New

Options reported separately and not counted above: IBIT puts ($1.4M), SPY calls ($325K), AAPL puts ($203K), QQQ puts ($115K), NVDA puts ($52K), VG calls ($2K).

Other holdings (3): bonds, preferreds, convertibles and warrants · $5K (not counted above)
SecurityClassShares / PrincipalValueChange
OXBRW Oxbridge Re Holdings-CW24 *W EXP 03/26/202 24,000$3KNo change
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 51$2KNo change
DNABW Ginkgo Bioworks -CW27 *W EXP 09/16/202 140$0No change
Lines left out (1) · $2 — a value with no share or principal amount
SecurityClassSharesValue
EE Excelerate Energy Inc. Class A CL A COM0$2

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 Q4 2025 → Q1 2026

MSFT Microsoft Corp. Reduce -37.5% 2.77% −0.80
AAPL Apple Inc. Reduce -10.4% 6.45% −0.55
AMZN Amazon.com Inc. Reduce -25.4% 3.79% −0.43
GOOGL Alphabet Inc. Class A Reduce -5.0% 3.88% −0.36
BX Blackstone Inc. Reduce -47.5% 0.16% −0.23
VICR Vicor Corp. Reduce -82.2% 0.08% −0.22
GOOG Alphabet Inc. Class C Reduce -18.3% 1.46% −0.20
UNH Unitedhealth Group Inc. Reduce -23.3% 0.34% −0.17
NVDA Nvidia Corp. Reduce -10.0% 1.06% −0.14
V Visa Inc. Class A Reduce -2.7% 0.95% −0.13
MA Mastercard Inc. Class A Reduce -1.6% 1.07% −0.12
HOOD Robinhood Markets Inc. Class A Reduce -36.7% 0.08% −0.11
META Meta Platforms Inc. Class A Reduce -6.5% 0.62% −0.11
UBER Uber Technologies Inc. Reduce -41.9% 0.13% −0.11
COF Capital One Financial Corp. Reduce -48.4% 0.07% −0.10
AVGO Broadcom Inc. Reduce -8.3% 0.64% −0.10
ORCL Oracle Corp. Reduce -25.2% 0.14% −0.10
BRK.B Berkshire Hathaway Inc. Class B Reduce -72.9% 2.43% −0.10
LLY Eli Lilly & Co. Reduce -1.7% 0.72% −0.10
SPY SS SPDR S&P 500 ETF Trust-US Reduce -11.1% 0.66% −0.08
SHY iShares 1-3 Year Treasury Bo Reduce -25.4% 0.25% −0.07
HLI Houlihan Lokey Inc. Sold out 0.00% −0.07
PANW Palo Alto Networks Inc. Reduce -61.9% 0.04% −0.07
CRWD CrowdStrike Holdings Inc. Class A Reduce -5.0% 0.31% −0.06
TSLA Tesla Inc. Reduce -0.3% 0.39% −0.06
BSX Boston Scientific Corp. Reduce -74.3% 0.01% −0.06
CRM Salesforce Inc. Reduce -81.5% 0.06% −0.06
PLTR Palantir Technologies Inc. Class A Reduce -38.5% 0.07% −0.06
APP AppLovin Corp. Class A Reduce -98.7% 0.00% −0.06
IBM Intl Business Machines Corp. Reduce -13.0% 0.16% −0.06
SYK Stryker Corp. Reduce -26.6% 0.14% −0.06
SPGI S&P Global Inc. Reduce -34.2% 0.07% −0.05
VGT Vanguard Info Tech ETF Reduce -67.8% 0.02% −0.05
APO Apollo Global Management Inc. Reduce -57.3% 0.03% −0.05
HD Home Depot Inc. Reduce -13.9% 0.31% −0.05
DKNG Draftkings Inc. Class A Reduce -99.7% 0.00% −0.05
JPM JPMorgan Chase & Co. Reduce -19.4% 1.29% −0.05
NFLX Netflix Inc. Reduce -51.2% 0.18% −0.05
SPDW Ste STR SPDR PT DW Eu ETF Sold out 0.00% −0.05
FVD First Trust Value Line DVD Reduce -22.3% 0.22% −0.04
BLK BlackRock Inc. Reduce -1.7% 0.55% −0.04
ARES Ares Management Corp. Class A Reduce -54.3% 0.02% −0.04
ABT Abbott Laboratories Reduce -2.5% 0.21% −0.04
IEF iShares 7-10 Year Treasury B Reduce -81.4% 0.01% −0.04
ACWX iShares MSCI Acwi Ex US ETF Reduce -26.1% 0.14% −0.04
ABBV Abbvie Inc. Reduce -9.2% 0.34% −0.04
AXP American Express Co. Reduce -12.3% 0.10% −0.03
PTC PTC Inc. Sold out 0.00% −0.03
ISRG Intuitive Surgical Inc. Reduce -4.9% 0.14% −0.03
SPOT Spotify Technology SA Reduce -20.3% 0.07% −0.03

Portfolio Buys Q4 2025 → Q1 2026

SILJ Amplify Junior Silver Miners Add +6304.7% 0.23% +0.22
VTV Vanguard Mrngstr Val ETF-Aui Add +13.3% 1.05% +0.19
RISR Foliobe Altr In&in H ETF-Usd Add +53.6% 0.43% +0.16
VOE Vngrd Mrngstr MD-Cap Val ETF Add +16.2% 0.72% +0.15
RSP Invesco S&P 500 Equal Weight Add +10.4% 1.09% +0.15
JSI JH Securitized Income ETF Add +38.4% 0.49% +0.15
GLD SPDR Gold Shares Add +3.1% 0.97% +0.14
MGNR Amer Beac GLG NTRL Rsrcs ETF Add +19.9% 0.39% +0.12
GDXJ Vaneck Junior Gold Miners Add +14.6% 0.56% +0.12
DGRO iShares Core Dividend Growth Add +20.3% 0.53% +0.11
SLB SLB Ltd. Add +1607.4% 0.11% +0.10
JIRE JPMorgan Int Res Enh Eqty Add +5602.1% 0.10% +0.09
GS Goldman Sachs Group Inc. Add +29.0% 0.39% +0.09
STE Steris PLC Add +4621.4% 0.09% +0.09
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +19.8% 0.61% +0.08
AEM Agnico Eagle Mines Ltd. Add +7.3% 0.31% +0.08
SU Suncor Energy Inc. Add +2.0% 0.20% +0.08
SNDK Sandisk Corp. Add +4285.3% 0.07% +0.07
IDEV iShares Core MSCI Dev MKTS Add +15511.3% 0.07% +0.07
NEU Newmarket Corp. New 0.07% +0.07
IJR iShares Core S&P Small-Cap E Add +15.7% 0.34% +0.07
VRT Vertiv Holdings Co. Class A Add +0.9% 0.18% +0.07
IEMG iShares Core MSCI Emerging Add +157.5% 0.11% +0.07
DFIS Dimensional International SM Add +8.7% 0.46% +0.06
KLAC KLA Corp. Add +29.2% 0.16% +0.06
VBK Van Morst SML-Cap Gro-Usd Inc. Add +14.5% 0.35% +0.06
VBR Vngrd Mrngst SL-CP Val ETF-U Add +36.2% 0.17% +0.06
HGER Harbor Commodity All Weather Add +6.9% 0.19% +0.05
VNQ Vanguard Real Estate ETF Add +4.4% 0.58% +0.05
ASML ASML Holding NV-NY Reg SHS Add +31.0% 0.12% +0.05
LNG Cheniere Energy Inc. Add +136.5% 0.07% +0.05
IBDS Ishrs Ibnds Dec 27 Corp. ETF Add +17.8% 0.23% +0.04
IJH iShares Core S&P Midcap ETF Add +4.0% 0.42% +0.04
TSM Taiwan Semiconductor-SP ADR Add +31.7% 0.12% +0.04
SOLS Solstice Adv Materials Inc. New 0.04% +0.04
AVDE Avantis International Equity Add +23.6% 0.17% +0.04
PPTA Perpetua Resources Corp. Add +415.5% 0.05% +0.04
AMRZ Amrize Ltd. Add +126.7% 0.07% +0.04
IBDU iShares Ibonds Dec 2029 Term Add +30.0% 0.16% +0.04
HELO JPMorgan Hedged Equity ETF Add +16.0% 0.25% +0.04
RRC Range Resources Corp. Add +0.9% 0.14% +0.04
NEE Nextera Energy Inc. Add +13.6% 0.13% +0.04
IWD iShares Russell 1000 Value E Add +4.4% 0.35% +0.03
VYM Vanguard High DVD Yield ETF Add +6.6% 0.26% +0.03
NEM Newmont Corp. Add +232.4% 0.05% +0.03
IBDV iShares Ibonds Dec 2030 Corp. Add +53.4% 0.09% +0.03
HDV iShares Core High Dividend E Add +6.9% 0.17% +0.03
DVY iShares Select Dividend ETF Add +13.4% 0.16% +0.03
DFAE Dimensional Emerging Core Eq Add +972.3% 0.04% +0.03
DUK Duke Energy Corp. Add +25.9% 0.10% +0.03

Options Activity Q4 2025 → Q1 2026

IBIT iShares Bitcoin Trust ETF put New 35,200 $1.4M
SPY SS SPDR S&P 500 ETF Trust-US call Reduce -66.7% 500 $325K
GLD SPDR Gold Shares call Sold out 700 $277Kbefore exit
AAPL Apple Inc. put Reduce -11.1% 800 $203K
ONON On Holding AG Class A call Sold out 1,500 $70Kbefore exit
VG Venture Global Inc. Class A call New 100 $2K

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

All Filings

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