Harbor Investment Advisory, LLC

Name: HARBOR INVESTMENT ADVISORY, LLC 13F holdings, Q2 2026
Creator: HARBOR INVESTMENT ADVISORY, LLC
Published: 2026-07-07

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 7, 2026), Harbor Investment Advisory, LLC reported 1,306 stock positions worth $1.4 billion. Its top holding was Marriott International Class A (MAR) at 13.8% of the portfolio, followed by Apple (AAPL, 6.4%) and Alphabet Class A (GOOGL, 4.2%). Compared with Q1 2026, it opened 154 new positions, sold out of 72, added to 265 and reduced 225. The biggest buy was Intel (INTC, shares +1%) and the biggest sale Microsoft (MSFT, shares −1%).

Most Recent 13F: Q2 2026
Location: LUTHERVILLE, MD
CIK: 0001468792
Portfolio Value: $1.4B (Q2 2026)
SEC Filing: 0001468792-26-000006 ↗ filed Jul 7, 2026

Holdings Value

Holdings 1,306 stocks · $1.4B


MAR Marriott International Class A	13.78%	532,039	$197.2M	Reduce -0.3%
AAPL Apple Inc.	6.43%	317,765	$91.9M	Reduce -1.4%
GOOGL Alphabet Inc. Class A	4.25%	169,993	$60.8M	Reduce -0.8%
AMZN Amazon.com Inc.	3.82%	229,466	$54.7M	Reduce -0.6%
MSFT Microsoft Corp.	2.44%	93,724	$35.0M	Reduce -1.3%
BRK.B Berkshire Hathaway Inc. Class B	2.24%	64,040	$32.0M	Reduce -0.3%
GOOG Alphabet Inc. Class C	1.58%	64,099	$22.6M	Reduce -0.6%
JPM JPMorgan Chase & Co.	1.32%	57,733	$18.9M	Add +3.4%
IVV iShares Core S&P 500 ETF	1.30%	24,813	$18.6M	Add +0.5%
VTI VG Morningstar TS MKT ETF-US	1.23%	47,452	$17.6M	Add +3.3%
VUG Vanguard Mrngstar GR ETF-Sui	1.22%	202,475	$17.4M	Add +0.2%
VTV Vanguard Mrngstr Val ETF-Aui	1.14%	74,540	$16.2M	Add +9.6%
NVDA Nvidia Corp.	1.12%	80,399	$16.1M	Add +4.4%
RSP Invesco S&P 500 Equal Weight	1.09%	73,046	$15.5M	Add +1.6%
VOO Vanguard S&P 500 ETF	1.05%	21,966	$15.1M	Add +2.1%
GLDM SPDR Gold Minishares Trust	0.99%	178,090	$14.1M	Add +4.5%
V Visa Inc. Class A	0.96%	40,154	$13.8M	Add +0.2%
MA Mastercard Inc. Class A	0.94%	26,097	$13.4M	Reduce -4.4%
IWN iShares Russell 2000 Value E	0.93%	60,119	$13.3M	Add +0.0%
LLY Eli Lilly & Co.	0.85%	10,157	$12.2M	Add +2.8%
JNJ Johnson & Johnson	0.74%	41,765	$10.6M	Add +2.4%
GLD SPDR Gold Shares	0.72%	27,896	$10.3M	Reduce -2.0%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.71%	51,274	$10.1M	Add +3.4%
AVGO Broadcom Inc.	0.70%	26,459	$10.0M	Add +0.2%
BIL SS SPDR BB 1-3M T-Bill ETF	0.68%	105,408	$9.7M	Add +8.5%
SPY SS SPDR S&P 500 ETF Trust-US	0.67%	12,914	$9.6M	Add +0.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.66%	30,695	$9.4M	Add +2.7%
IEFA iShares Core MSCI Eafe ETF	0.63%	93,457	$9.0M	Add +0.4%
IWY iShares Russell Top 200 Grow	0.60%	29,392	$8.5M	Add +0.0%
AMGN Amgen Inc.	0.58%	22,827	$8.3M	Reduce -0.5%
VNQ Vanguard Real Estate ETF	0.57%	84,289	$8.1M	Add +1.0%
EFA iShares MSCI Eafe ETF	0.56%	76,734	$8.0M	Reduce -1.5%
META Meta Platforms Inc. Class A	0.54%	13,596	$7.7M	Reduce -1.6%
DGRO iShares Core Dividend Growth	0.53%	99,517	$7.5M	Add +4.6%
QQQ Invesco QQQ Trust Series 1	0.52%	10,112	$7.4M	Add +30.1%
IWF iShares Russell 1000 Growth	0.51%	58,453	$7.3M	Add +1.1%
JAAA Janus Henderson Aaa Clo ETF	0.51%	143,662	$7.3M	Add +4.8%
JSI JH Securitized Income ETF	0.51%	141,273	$7.2M	Add +18.0%
IWO iShares Russell 2000 Growth	0.50%	18,223	$7.2M	Add +0.5%
BAC Bank of America Corp.	0.48%	121,497	$6.9M	Add +0.4%
BLK BlackRock Inc.	0.47%	7,049	$6.8M	Reduce -3.1%
IJH iShares Core S&P Midcap ETF	0.46%	85,072	$6.6M	Add +7.9%
COST Costco Wholesale Corp.	0.45%	6,831	$6.4M	Add +2.1%
CRWD CrowdStrike Holdings Inc. Class A	0.45%	8,372	$6.4M	Reduce -17.8%
IWD iShares Russell 1000 Value E	0.44%	26,243	$6.4M	Add +27.9%
WMT Walmart Inc.	0.44%	55,836	$6.3M	Add +0.6%
DFIS Dimensional International SM	0.44%	178,444	$6.3M	Add +4.0%
UNH Unitedhealth Group Inc.	0.43%	14,748	$6.1M	Reduce -6.4%
GS Goldman Sachs Group Inc.	0.42%	5,985	$6.1M	Add +1.7%
RISR Foliobe Altr In&in H ETF-Usd	0.41%	162,869	$5.9M	Add +7.8%
IVW iShares S&P 500 Growth ETF	0.41%	42,722	$5.9M	Add +0.9%
GDXJ Vaneck Junior Gold Miners	0.41%	59,530	$5.8M	Add +0.2%
IWB iShares Russell 1000 ETF	0.40%	14,025	$5.7M	Add +7.5%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.40%	15,563	$5.7M	Add +6.2%
XOM Exxonmobil Holdings Corp.	0.38%	39,631	$5.4M	Add +0.7%
IJR iShares Core S&P Small-Cap E	0.38%	36,192	$5.4M	Add +3.7%
TSLA Tesla Inc.	0.37%	12,711	$5.3M	Reduce -5.1%
IWP iShares Russell Mid-Cap Grow	0.37%	36,496	$5.3M	Add +2.5%
IWX iShares Russell Top 200 Valu	0.37%	50,412	$5.3M	Add +0.1%
ABBV Abbvie Inc.	0.35%	19,981	$5.0M	Reduce -0.3%
MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS	0.34%	101,445	$4.9M	Add +6.9%
IVE iShares S&P 500 Value ETF	0.33%	21,045	$4.8M	Reduce -0.3%
SBUX Starbucks Corp.	0.33%	46,518	$4.8M	Add +5.5%
INTC Intel Corp.	0.32%	33,217	$4.6M	Add +1.0%
AMD Advanced Micro Devices	0.32%	7,870	$4.6M	Add +9.4%
KLAC KLA Corp.	0.31%	14,770	$4.5M	Add +6.6%
MKL Markel Group Inc.	0.30%	2,198	$4.3M	Add +18.2%
IWS iShares Russell Mid-Cap Valu	0.28%	24,658	$4.1M	Add +5.6%
CSCO Cisco Systems Inc.	0.27%	33,086	$3.9M	Reduce -0.6%
TCAF T Rowe PRC Cap Appreciation	0.27%	94,408	$3.9M	Add +12.5%
SNDK Sandisk Corp.	0.27%	1,705	$3.9M	Add +14.3%
VIG Vanguard Dividend Apprec ETF	0.26%	15,768	$3.7M	Add +0.8%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.26%	1,846	$3.7M	Add +56.6%
PG The Procter & Gamble Co.	0.25%	24,265	$3.6M	Reduce -9.3%
VYM Vanguard High DVD Yield ETF	0.25%	22,499	$3.6M	Add +0.3%
IEMG iShares Core MSCI Emerging	0.25%	42,358	$3.5M	Add +120.7%
HELO JPMorgan Hedged Equity ETF	0.23%	49,442	$3.3M	Reduce -1.0%
HD Home Depot Inc.	0.23%	9,396	$3.3M	Reduce -22.3%
AEM Agnico Eagle Mines Ltd.	0.23%	21,232	$3.3M	Add +10.4%
GEV GE Vernova Inc.	0.23%	2,794	$3.3M	Reduce -53.5%
VRT Vertiv Holdings Co. Class A	0.23%	9,718	$3.3M	Add +9.2%
URI United Rentals Inc.	0.22%	2,840	$3.2M	Add +3.3%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.22%	63,591	$3.1M	Add +11.2%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.22%	129,122	$3.1M	Add +6.0%
SHY iShares 1-3 Year Treasury Bo	0.22%	37,894	$3.1M	Reduce -1.8%
IBDT iShares Ibonds Dec 2028 ETF	0.22%	122,422	$3.1M	Add +6.8%
CCJ Cameco Corp.	0.21%	29,963	$3.1M	Add +3.4%
CVX Chevron Corp.	0.21%	18,366	$3.0M	Add +4.1%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.21%	12,158	$3.0M	Add +19.0%
XLK SS Technology Select Sector	0.20%	15,209	$2.9M	Add +47.9%
TXRH Texas Roadhouse Inc.	0.20%	14,563	$2.8M	Add +2.5%
RTX RTX Corp.	0.20%	14,811	$2.8M	Reduce -0.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.20%	18,539	$2.8M	Reduce -0.5%
TSM Taiwan Semiconductor-SP ADR	0.19%	5,653	$2.7M	Add +21.4%
JEPI JPMorgan Equity Premium Inco	0.19%	46,866	$2.6M	Add +0.7%
ABT Abbott Laboratories	0.18%	28,617	$2.6M	Add +11.1%
XBI SS SPDR S&P Biotech ETF	0.18%	16,333	$2.6M	Reduce -3.6%
ETN Eaton Corp. PLC	0.18%	6,065	$2.6M	Add +25.9%
ICF iShares Select U.S. REIT ETF	0.18%	37,495	$2.5M	Reduce -3.2%
IBDR iShares Ibonds Dec 2026 Term	0.18%	104,654	$2.5M	Add +2.8%
AVDE Avantis International Equity	0.17%	27,221	$2.4M	Add +7.3%
FVD First Trust Value Line DVD	0.17%	49,778	$2.4M	Reduce -15.2%
VEU Vanguard Ftse All-World Ex-U	0.17%	28,560	$2.4M	Add +4.6%
UNP Union Pacific Corp.	0.17%	8,698	$2.4M	Add +0.3%
IBDU iShares Ibonds Dec 2029 Term	0.16%	100,760	$2.3M	Add +19.0%
AMT American Tower Corp.	0.16%	14,036	$2.3M	Reduce -1.2%
MU Micron Technology Inc.	0.16%	1,979	$2.3M	Add +54.9%
CAT Caterpillar Inc.	0.15%	2,057	$2.2M	Add +0.6%
HGER Harbor Commodity All Weather	0.15%	74,487	$2.2M	Reduce -4.4%
IWM iShares Russell 2000 ETF	0.15%	7,121	$2.1M	Reduce -5.1%
IJK iShares S&P Mid-Cap 400 Grow	0.15%	18,122	$2.1M	Reduce -1.5%
BX Blackstone Inc.	0.15%	18,038	$2.1M	Add +2.5%
HDV iShares Core High Dividend E	0.15%	76,627	$2.1M	Reduce -2.6%
SU Suncor Energy Inc.	0.15%	38,869	$2.1M	Add +0.1%
VXF Vanguard Extended Market ETF	0.15%	8,433	$2.1M	Add +0.2%
ACWX iShares MSCI Acwi Ex US ETF	0.14%	27,074	$2.1M	Add +4.0%
EEM iShares MSCI Emerging Market	0.14%	29,757	$2.0M	Add +2.2%
DVY iShares Select Dividend ETF	0.14%	12,972	$2.0M	Reduce -0.5%
KO The Coca-Cola Co.	0.14%	24,927	$2.0M	Add +12.9%
IJJ iShares S&P Mid-Cap 400 Valu	0.14%	13,619	$2.0M	Add +7.6%
AGI Alamos Gold Inc. Class A	0.14%	66,194	$2.0M	Add +1.4%
FAST Fastenal Co.	0.14%	41,346	$2.0M	No change
LOW Lowe's Cos Inc.	0.14%	8,918	$2.0M	Reduce -4.5%
GLW Corning Inc.	0.14%	7,674	$2.0M	Add +14.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.13%	6,855	$1.9M	Reduce -19.3%
DON Wisdomtree US Midcap Dividen	0.13%	33,400	$1.9M	Add +5.8%
EW Edwards Lifesciences Corp.	0.13%	20,516	$1.9M	Reduce 0.0%
DLR Digital Realty Trust Inc.	0.13%	10,309	$1.9M	Add +1.6%
PWR Quanta Services Inc.	0.13%	2,564	$1.8M	Reduce -0.7%
NFLX Netflix Inc.	0.13%	25,844	$1.8M	Add +9.2%
GE General Electric filed as GE AEROSPACE	0.13%	4,878	$1.8M	Reduce -51.9%
JMBS Janus Henderson Mortg Backed	0.13%	40,507	$1.8M	Reduce -0.6%
NEE Nextera Energy Inc.	0.12%	20,160	$1.8M	Add +14.9%
XBIL F/M US Treasury 6 Month Bill	0.12%	35,305	$1.8M	Add +17.5%
SILJ Amplify Junior Silver Miners	0.12%	67,950	$1.8M	Reduce -29.3%
CGGR Cap Group Growth Equity	0.12%	36,683	$1.7M	Add +17.0%
WELL Welltower Inc.	0.12%	7,613	$1.7M	Add +19.6%
SYK Stryker Corp.	0.12%	5,442	$1.7M	Reduce -0.6%
ORCL Oracle Corp.	0.12%	11,689	$1.7M	Reduce -6.5%
XMHQ Invesco S&P Midcap Qual ETF	0.12%	14,725	$1.7M	Reduce -2.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.12%	20,494	$1.7M	Reduce -6.2%
EQIX Equinix Inc.	0.11%	1,577	$1.6M	Reduce -0.1%
STX Seagate Technology Holdings	0.11%	1,699	$1.6M	Add +54.3%
IBDV iShares Ibonds Dec 2030 Corp.	0.11%	74,273	$1.6M	Add +39.8%
PAVE Global X US Infrastructure	0.11%	27,368	$1.6M	Reduce -3.1%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.11%	35,232	$1.6M	Reduce -0.1%
QUS SS SPDR MSCI U Stratfact ETF	0.11%	8,435	$1.6M	Reduce -37.4%
BRK.A Berkshire Hathaway Inc. Class A	0.10%	2	$1.5M	No change
IYW iShares Ustechnology ETF	0.10%	5,898	$1.5M	Reduce -0.1%
XLE SS Energy Select Sector	0.10%	27,968	$1.5M	Reduce -1.2%
REGN Regeneron Pharmaceuticals	0.10%	2,382	$1.5M	Reduce -4.0%
MRK Merck & Co. Inc.	0.10%	11,386	$1.5M	Add +3.1%
CSX CSX Corp.	0.10%	30,696	$1.5M	Reduce -0.1%
ISRG Intuitive Surgical Inc.	0.10%	3,647	$1.5M	Reduce -1.9%
RRC Range Resources Corp.	0.10%	38,606	$1.4M	Reduce -0.0%
UBER Uber Technologies Inc.	0.10%	19,829	$1.4M	Reduce -11.0%
QCOM Qualcomm Inc.	0.10%	7,706	$1.4M	Reduce -0.8%
HOOD Robinhood Markets Inc. Class A	0.10%	13,945	$1.4M	No change
SCZ iShares MSCI Eafe Small-Cap	0.10%	16,599	$1.4M	No change
SIL Global X Silver Miners ETF	0.10%	17,611	$1.4M	Add +1.4%
SII Sprott Inc.	0.10%	12,059	$1.4M	Reduce -0.1%
KRE SS SPDR S&P Regional Bank	0.09%	17,838	$1.3M	New
CEG Constellation Energy	0.09%	5,300	$1.3M	Reduce -43.4%
JIRE JPMorgan Int Res Enh Eqty	0.09%	15,909	$1.3M	No change
FDX FedEx Corp.	0.09%	4,190	$1.3M	Reduce -1.2%
MRVL Marvell Technology Inc.	0.09%	4,363	$1.3M	Add +752.1%
DUK Duke Energy Corp.	0.09%	10,195	$1.3M	Add +6.3%
STE Steris PLC	0.09%	6,092	$1.3M	Add +15.2%
CIBR First Trust Nasdaq Cybersecu	0.09%	14,139	$1.3M	Reduce -7.6%
SLB SLB Ltd. filed as SLB LIMITED	0.09%	26,800	$1.2M	Add +0.5%
PLD Prologis Inc.	0.09%	9,057	$1.2M	Reduce -0.2%
WPC WP Carey Inc.	0.09%	17,072	$1.2M	Add +0.1%
PEP Pepsico Inc.	0.09%	9,001	$1.2M	Reduce -1.7%
GNRC Generac Holdings Inc.	0.08%	4,135	$1.2M	Reduce -8.4%
BNY Bank of New York Mellon Corp.	0.08%	8,356	$1.2M	Add +1.1%
DGRS Wisdomtree U.S. Smallcap Qua	0.08%	20,300	$1.2M	Add +43.1%
PNC PNC Financial Services Group	0.08%	4,859	$1.2M	Reduce -0.9%
NTRA Natera Inc.	0.08%	4,389	$1.2M	Add +22.7%
VXUS Vanguard Total Intl Stock	0.08%	13,852	$1.2M	Add +0.3%
ADP Automatic Data Processing	0.08%	5,259	$1.2M	Add +9.5%
CMG Chipotle Mexican Grill Inc.	0.08%	33,664	$1.1M	Add +6.1%
IWR iShares Russell Mid-Cap ETF	0.08%	10,332	$1.1M	No change
ACN Accenture PLC Class A	0.08%	9,144	$1.1M	Add +9.1%
PM Philip Morris International	0.08%	6,216	$1.1M	No change
MS Morgan Stanley	0.08%	5,351	$1.1M	Add +12.8%
SLV iShares Silver Trust	0.08%	20,809	$1.1M	Reduce -1.8%
NTES Netease Inc.-ADR	0.08%	8,631	$1.1M	Reduce -2.1%
IJT iShares S&P Small-Cap 600 GR	0.08%	6,172	$1.1M	Reduce -5.0%
NXPI NXP Semiconductors NV	0.08%	3,904	$1.1M	Reduce -28.8%
NEU Newmarket Corp.	0.08%	1,376	$1.1M	Reduce -0.9%
MCD McDonald's Corp.	0.08%	4,019	$1.1M	Add +0.9%
VGSH Vanguard Short-Term Treasury	0.08%	18,614	$1.1M	Add +1.4%
WFC Wells Fargo & Co.	0.08%	13,037	$1.1M	Add +0.4%
IMCG iShares Morningstar Mid-Cap	0.08%	10,930	$1.1M	No change
ARGX Argenx SE - ADR	0.07%	1,157	$1.1M	Add +78.3%
QUAL iShares MSCI USA Quality Fac	0.07%	4,887	$1.1M	Add +28.7%
BND Vanguard Total Bond Market	0.07%	14,602	$1.1M	Add +197.1%
STT State Street Corp.	0.07%	6,208	$1.1M	Add +3.2%
VCRB Vanguard Core Bond ETF	0.07%	13,347	$1.0M	Add +1.9%
FMDE Fidelity Enhanced Mid Cap Co.	0.07%	25,384	$1.0M	Add +302.5%
NOC Northrop Grumman Corp.	0.07%	2,022	$1.0M	Add +0.4%
ANET Arista Networks Inc.	0.07%	6,055	$1.0M	Add +36.3%
TDY Teledyne Technologies Inc.	0.07%	1,539	$1.0M	Reduce -0.9%
VEA Vanguard Ftse Developed ETF	0.07%	14,403	$1.0M	Add +121.3%
APH Amphenol Corp. Class A	0.07%	5,786	$1.0M	Add +37.8%
XLY SS Consumer Disc Select Sect	0.07%	8,581	$1.0M	Add +0.0%
IWV iShares Russell 3000 ETF	0.07%	2,358	$1.0M	No change
APD Air Products & Chemicals Inc.	0.07%	3,425	$1.0M	Add +0.6%
DHR Danaher Corp.	0.07%	5,246	$999K	Reduce -2.1%
TCBI Texas Capital Bancshares Inc.	0.07%	9,595	$991K	No change
IDEV iShares Core MSCI Dev MKTS	0.07%	11,010	$980K	Reduce -0.7%
LMT Lockheed Martin Corp.	0.07%	1,864	$950K	Add +0.5%
DE Deere & Co.	0.07%	1,487	$943K	Reduce -0.3%
COF Capital One Financial Corp.	0.07%	4,685	$940K	Reduce -6.3%
NKE Nike Inc. Class B	0.07%	22,691	$931K	Reduce -8.4%
PANW Palo Alto Networks Inc.	0.06%	2,712	$925K	Reduce -4.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.06%	14,970	$920K	Add +14.0%
PNQI Invesco Nasdaq Internet ETF	0.06%	19,914	$908K	Reduce -0.8%
IJS iShares S&P Small-Cap 600 Va	0.06%	6,576	$899K	Reduce -10.1%
O Realty Income Corp.	0.06%	14,468	$896K	No change
CI The Cigna Group	0.06%	3,252	$896K	Add +6.0%
C Citigroup Inc.	0.06%	6,401	$896K	Add +4.0%
PDI PIMCO Dynamic Income Fund	0.06%	53,142	$887K	No change
PPTA Perpetua Resources Corp.	0.06%	42,638	$885K	Add +87.1%
WAB Wabtec Corp.	0.06%	3,280	$884K	No change
VST Vistra Corp.	0.06%	5,559	$882K	Add +8.6%
VZ Verizon Communications Inc.	0.06%	20,532	$869K	Add +5.1%
VB Vanguard Most SM-Cap ETF-Usd	0.06%	2,862	$868K	No change
FE Firstenergy Corp.	0.06%	18,214	$866K	No change
WCN Waste Connections Inc.	0.06%	5,135	$856K	Reduce -23.2%
DES Wisdomtree US Smallcap Divid	0.06%	20,775	$845K	Reduce -22.5%
XSD SS SPDR S&P Semiconductor	0.06%	1,352	$843K	No change
DISV Dimensional International SM	0.06%	20,664	$829K	Reduce -0.4%
VMC Vulcan Materials Co.	0.06%	2,795	$825K	No change
MTUM iShares MSCI USA Momentum Fa	0.06%	2,387	$818K	Add +1204.4%
ITOT iShares Core S&P Total U.S.	0.06%	4,978	$818K	Reduce -8.3%
VGUS Vanguard Ultra SHRT Treasury	0.06%	10,582	$801K	New
AIQ Global X Art Intel & Tech	0.06%	12,200	$800K	No change
DHI D.R. Horton Inc.	0.06%	4,853	$790K	Add +0.2%
AXP American Express Co.	0.05%	2,318	$784K	Reduce -46.1%
BKNG Booking Holdings Inc.	0.05%	4,320	$770K	Reduce -7.6%
AMAT Applied Materials Inc.	0.05%	1,045	$755K	No change
SPGI S&P Global Inc.	0.05%	1,850	$753K	Reduce -10.3%
AFL Aflac Inc.	0.05%	6,419	$753K	No change
FICO Fair Isaac Corp.	0.05%	624	$746K	Reduce -0.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.05%	6,537	$743K	Reduce -9.1%
EXPD Expeditors Intl Wash Inc.	0.05%	4,556	$742K	Reduce -0.4%
NOBL Proshares S&P 500 Dividend A	0.05%	12,916	$725K	Reduce -14.4%
ECL Ecolab Inc.	0.05%	2,582	$719K	No change
MP MP Materials Corp.	0.05%	12,771	$715K	Add +704.7%
VRTX Vertex Pharmaceuticals Inc.	0.05%	1,399	$695K	No change
CGCB Cap Group Core Bond	0.05%	26,233	$687K	No change
PLTR Palantir Technologies Inc. Class A	0.05%	5,881	$686K	Add +4.2%
GDX Vaneck Gold Miners ETF	0.05%	9,041	$682K	Reduce -26.6%
SRE Sempra	0.05%	7,241	$671K	Add +19.6%
SPSM SS SPDR P S&P 600 Small Cap	0.05%	11,454	$661K	No change
TECH Bio-Techne Corp.	0.05%	9,300	$657K	No change
GD General Dynamics Corp.	0.05%	1,855	$657K	No change
BKR Baker Hughes Co.	0.05%	11,829	$657K	Add +2.7%
CRM Salesforce Inc.	0.05%	4,152	$651K	Reduce -1.2%
MO Altria Group Inc.	0.05%	9,000	$648K	No change
FDN First Trust DJ Internet Ind	0.04%	2,406	$637K	No change
TDIV FT Nasdaq Tech DVD Index FD	0.04%	5,510	$633K	No change
SOLS Solstice Adv Materials Inc.	0.04%	7,096	$629K	Reduce -0.6%
IGF iShares Global Infrastructur	0.04%	9,400	$626K	Add +14.2%
NEM Newmont Corp.	0.04%	6,675	$623K	Add +20.8%
CB Chubb Ltd.	0.04%	1,810	$617K	Add +9.4%
IR Ingersoll-Rand Inc.	0.04%	7,484	$614K	No change
PQDI Principal SP & Inc. ETF-US Inc.	0.04%	31,447	$613K	No change
EVR Evercore Inc. Class A	0.04%	1,760	$601K	Add +17.7%
KMB Kimberly-Clark Corp.	0.04%	5,451	$598K	No change
PAYX Paychex Inc.	0.04%	6,021	$592K	Reduce -2.5%
GPIX GLDM SA S&P 500 PR in ETF-US	0.04%	10,615	$590K	No change
ACGL Arch Capital Group Ltd.	0.04%	6,001	$582K	Add +12.5%
LH Labcorp Holdings Inc.	0.04%	2,063	$578K	Reduce -17.1%
NDAQ Nasdaq Inc.	0.04%	7,304	$576K	Add +14.9%
ZBRA Zebra Technologies Corp. Class A	0.04%	2,163	$569K	Add +10715.0%
WDC Western Digital Corp.	0.04%	889	$568K	Add +107.2%
SGOV iShares 0-3 Month Treasury B	0.04%	5,605	$564K	No change
MPC Marathon Petroleum Corp.	0.04%	2,200	$562K	No change
WM Waste Management Inc.	0.04%	2,487	$554K	Reduce -21.1%
CMI Cummins Inc.	0.04%	770	$549K	No change
IBB iShares Biotechnology ETF	0.04%	2,887	$549K	No change
EPD Enterprise Products Partners	0.04%	14,884	$547K	No change
PSX Phillips 66	0.04%	3,235	$547K	No change
IBDW iShares Ibonds Dec 2031 Corp.	0.04%	26,240	$547K	Add +338.7%
CTSH Cognizant Tech Solutions-A	0.04%	13,863	$537K	Reduce -33.2%
YOU Clear Secure Inc. Class A	0.04%	9,554	$532K	Add +0.3%
IYH iShares U.S. Healthcare ETF	0.04%	7,835	$525K	No change
JAVA JPMorgan Active Value ETF	0.04%	6,588	$523K	No change
SPMD SS SPDR P S&P 400 Midcap ETF	0.04%	7,708	$521K	Reduce -0.3%
IXUS iShares Core Intl Stock ETF	0.04%	5,358	$511K	Reduce -17.9%
IFRA iShares US Infrastructure	0.04%	8,108	$511K	Add +19.6%
XLV SS Health Care Select Sector	0.04%	3,193	$507K	Reduce -7.3%
SUSA iShares ESG Optimized MSCI U	0.04%	3,272	$505K	Reduce -0.1%
AOR iShares Core 60/40 Balanced	0.03%	7,082	$492K	Add +0.2%
TXN Texas Instruments Inc.	0.03%	1,623	$484K	Reduce -0.9%
BMY Bristol-Myers Squibb Co.	0.03%	8,368	$482K	Reduce -0.6%
QTEC First Trust Nasdq 100 Tech I	0.03%	1,437	$481K	Reduce -2.6%
TDG Transdigm Group Inc.	0.03%	360	$480K	No change
IBIT iShares Bitcoin Trust ETF	0.03%	14,193	$472K	Reduce -6.1%
BAI Ishrs AI in and Tech Act ETF	0.03%	8,962	$472K	Add +153.4%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.03%	13,631	$472K	Add +7.7%
BA The Boeing Co.	0.03%	2,173	$470K	Reduce -7.4%
EMR Emerson Electric Co.	0.03%	3,256	$466K	Add +0.3%
REGL Prshrs S&P Mid 400 DVD Arist	0.03%	5,090	$466K	Add +19.8%
ITA iShares U.S. Aerospace & Def	0.03%	1,915	$464K	No change
SPOT Spotify Technology SA	0.03%	1,007	$462K	Reduce -45.4%
JGRO JPMorgan Active Growth ETF	0.03%	4,668	$460K	New
AVDV Avantis Intl S/C Value ETF	0.03%	4,465	$460K	Add +8.0%
QQEW First TR Nasdaq-100 Sel Eq	0.03%	2,852	$455K	No change
AVMV Avantis US Mid Cap Val ETF	0.03%	5,651	$455K	Add +105.4%
ENB Enbridge Inc.	0.03%	8,262	$448K	No change
SCHD Schwab US DVD Equity ETF	0.03%	14,096	$447K	Reduce -2.3%
YORW York Water Co. filed as YORK WTR CO	0.03%	14,537	$446K	No change
SHOP Shopify Inc. Class A	0.03%	3,787	$432K	Add +18.8%
IAU iShares Gold Trust	0.03%	5,700	$430K	Reduce -0.0%
PFF iShares Preferred & Income S	0.03%	13,972	$426K	No change
NVO Novo-Nordisk A/S-Spons ADR	0.03%	8,678	$416K	Add +2.2%
FBCG Fidelity Blue Chip Grow ETF	0.03%	6,650	$413K	No change
VGT Vanguard Info Tech ETF	0.03%	3,432	$410K	No change
LNG Cheniere Energy Inc.	0.03%	1,715	$410K	Reduce -43.1%
CMCSA Comcast Corp. Class A	0.03%	16,640	$409K	Reduce -26.6%
RCL Royal Caribbean Cruises Ltd.	0.03%	1,268	$403K	No change
CDNS Cadence Design SYS Inc.	0.03%	1,063	$399K	Add +72.3%
INTU Intuit Inc.	0.03%	1,528	$399K	Add +8.1%
ALLW State Street Brgwtr All WTHR	0.03%	13,442	$393K	Add +108.4%
IYR iShares US Real Estate ETF	0.03%	3,816	$390K	No change
EXC Exelon Corp.	0.03%	8,314	$388K	No change
T AT&T Inc.	0.03%	18,273	$378K	Reduce -6.2%
DELL Dell Technologies -C	0.03%	854	$368K	No change
FCX Freeport-McMoran Inc.	0.03%	5,809	$365K	Add +66.0%
PYPL PayPal Holdings Inc.	0.03%	8,400	$363K	Reduce -12.0%
AMRZ Amrize Ltd.	0.03%	6,800	$362K	Reduce -57.1%
GWRE Guidewire Software Inc.	0.03%	2,940	$362K	Add +18.8%
IHI iShares U.S. Medical Devices	0.03%	7,309	$361K	No change
ALL Allstate Corp.	0.03%	1,511	$360K	Reduce -11.5%
IGV iShares Expanded Tech-Softwa	0.02%	3,900	$353K	New
AVEM Avantis Emerging Markets Eq	0.02%	3,657	$353K	Add +24.1%
APO Apollo Global Management Inc.	0.02%	2,964	$351K	Reduce -3.7%
PPA Invesco Aerospace & Defense	0.02%	1,976	$349K	No change
PTF Invesco Dorsey Wright Tech	0.02%	2,500	$341K	No change
SHW The Sherwin-Williams Co.	0.02%	986	$340K	Reduce -7.1%
FDIS Fidelity MSCI Cons Discr Ind	0.02%	3,267	$336K	No change
VWO Vanguard Ftse Emerging Marke	0.02%	5,594	$334K	Reduce -1.8%
UTHR United Therapeutics Corp.	0.02%	614	$333K	No change
AZN Astrazeneca PLC	0.02%	1,766	$330K	Add +17.4%
CWCO Consolidated Water Co.-Ord SH	0.02%	11,050	$326K	No change
IXN iShares Global Tech ETF	0.02%	2,253	$326K	No change
BSV Vanguard Short-Term Bond ETF	0.02%	4,144	$323K	Add +0.2%
AEP American Electric Power	0.02%	2,345	$321K	No change
ULTA Ulta Beauty Inc.	0.02%	709	$320K	No change
NSC Norfolk Southern Corp.	0.02%	1,001	$315K	No change
ET Energy Transfer LP	0.02%	16,416	$314K	No change
VIAV Viavi Solutions Inc.	0.02%	6,540	$312K	Add +16.7%
DFAE Dimensional Emerging Core Eq	0.02%	7,725	$311K	Reduce -43.7%
FANG Diamondback Energy Inc.	0.02%	1,755	$308K	No change
JPST JPMorgan Ultra-Short Income	0.02%	6,090	$308K	Add +96.3%
EWJ iShares MSCI Japan ETF	0.02%	3,289	$307K	Reduce -0.4%
SCHM Schwab US Mid Cap ETF	0.02%	8,303	$306K	No change
VHT Vanguard Health Care ETF	0.02%	996	$298K	No change
ZBH Zimmer Biomet Holdings Inc.	0.02%	3,425	$295K	No change
MKC McCormick & Co.-Non VTG SHRS	0.02%	5,832	$294K	Reduce -1.7%
ILCV iShares Morningstar Value Et	0.02%	2,900	$294K	No change
FISV Fiserv Inc.	0.02%	5,953	$292K	Reduce -20.1%
VOOG Vanguard S&P 500 Growth ETF	0.02%	3,481	$288K	New
VOOV Vanguard S&P 500 Value ETF	0.02%	1,307	$287K	New
PHYS Sprott Physical Gold Trust	0.02%	8,940	$270K	No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.02%	2,463	$269K	Reduce -5.3%
MAIN Main Street Capital Corp.	0.02%	5,165	$268K	Reduce -2.4%
COP Conocophillips	0.02%	2,527	$263K	Add +48.0%
GBCI Glacier Bancorp Inc.	0.02%	5,079	$262K	No change
CPRT Copart Inc.	0.02%	9,208	$260K	Add +15.8%
NVS Novartis AG-Sponsored ADR	0.02%	1,646	$258K	No change
LYV Live Nation Entertainment Inc.	0.02%	1,401	$257K	Add +55.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.02%	743	$256K	Reduce -0.7%
YUM Yum! Brands Inc.	0.02%	1,585	$253K	Reduce -6.5%
CARR Carrier Global Corp.	0.02%	3,450	$253K	No change
BLD Topbuild Corp.	0.02%	710	$252K	Add +23.9%
MDY State Street SPDR S&P Midcap	0.02%	355	$250K	No change
VMI Valmont Industries	0.02%	428	$247K	No change
HCA HCA Healthcare Inc.	0.02%	633	$247K	Reduce -2.0%
MDLZ Mondelez International Inc. Class A	0.02%	4,262	$247K	Reduce -0.9%
PPG PPG Industries Inc.	0.02%	2,000	$243K	No change
TLH iShares 10-20 Year Treasury	0.02%	2,389	$240K	Reduce -18.4%
FDS Factset Research Systems Inc.	0.02%	1,040	$239K	Add +13.0%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL	0.02%	6,459	$235K	Add +117.1%
BTT BlackRock 2030 Muni TRGT TRM	0.02%	10,226	$233K	No change
JCI Johnson Controls Internation	0.02%	1,588	$232K	No change
WMB Williams Cos Inc.	0.02%	3,118	$232K	Add +20.9%
NVR NVR Inc.	0.02%	34	$232K	No change
HLT Hilton Worldwide Holdings Inc.	0.02%	698	$231K	Reduce -1.4%
PLMR Palomar Holdings Inc.	0.02%	1,817	$230K	No change
ILCG iShares Morningstar Growth E	0.02%	1,952	$228K	Reduce -3.4%
ARES Ares Management Corp. Class A	0.02%	2,041	$227K	Reduce -13.3%
ITW Illinois Tool Works	0.02%	836	$226K	No change
DGRW Wisdomtree U.S. Quality Divi	0.02%	2,347	$224K	No change
RY Royal Bank of Canada	0.02%	1,079	$223K	No change
SO The Southern Co.	0.02%	2,323	$222K	No change
XLI SS Industrial Select Sector	0.02%	1,194	$221K	No change
TRV The Travelers Cos Inc.	0.02%	668	$221K	No change
ICVT iShares Convertible Bond ETF	0.02%	1,800	$219K	No change
XYZ Block Inc.	0.02%	2,880	$219K	Reduce -1.2%
SPG Simon Property Group Inc.	0.02%	972	$217K	No change
ILCB iShares Morningstar U.S. Equ	0.01%	2,064	$214K	No change
CG The Carlyle Group Inc.	0.01%	5,008	$211K	No change
ORLY O'reilly Automotive Inc.	0.01%	2,280	$210K	No change
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.01%	2,173	$209K	Add +0.6%
CTAS Cintas Corp.	0.01%	1,220	$207K	No change
Q Qnity Electronics Inc.	0.01%	1,266	$207K	Add +22.0%
TMUS T-Mobile US Inc.	0.01%	1,223	$205K	Reduce -48.0%
FCFS Firstcash Holdings Inc.	0.01%	940	$203K	Add +591.2%
ISCF iShares International Small	0.01%	4,690	$203K	No change
PFE Pfizer Inc.	0.01%	8,425	$203K	No change
VAC Marriott Vacations World	0.01%	1,977	$201K	No change
IDXX Idexx Laboratories Inc.	0.01%	380	$200K	No change
MMM 3M Co.	0.01%	1,214	$197K	Reduce -1.5%
AMP Ameriprise Financial Inc.	0.01%	428	$196K	No change
RSPT Invesco S&P 500 Equal Weight	0.01%	3,030	$195K	No change
BE Bloom Energy Corp. Class A	0.01%	640	$194K	New
DRI Darden Restaurants Inc.	0.01%	938	$193K	Reduce -6.0%
CTVA Corteva Inc.	0.01%	2,273	$192K	Add +12.4%
WTAI Wisdomtree AI and Innovation	0.01%	4,023	$191K	Add +11.4%
GNR State Street SPDR S&P Global	0.01%	2,823	$190K	Add +19.0%
ROST Ross Stores Inc.	0.01%	888	$189K	No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.01%	2,125	$187K	No change
LIN Linde PLC	0.01%	359	$186K	No change
XLF SS Financial Select Sector	0.01%	3,472	$186K	No change
CGMM Cap Group Small and Mid Cap	0.01%	5,598	$185K	Add +94.0%
PFG Principal Financial Group	0.01%	1,704	$184K	No change
EBAY eBay Inc.	0.01%	1,640	$183K	No change
NUV Nuveen Municipal Value	0.01%	19,600	$181K	No change
UYG Proshares Ultra Financials	0.01%	2,100	$180K	No change
NBTB N B T Bancorp Inc.	0.01%	3,624	$179K	No change
LOPE Grand Canyon Education Inc.	0.01%	1,250	$179K	No change
CF CF Industries Holdings Inc.	0.01%	1,639	$177K	Add +0.1%
APUE Activepassive US Equity ETF	0.01%	3,809	$176K	New
RSPH Invesco S&P 500 Equal Weight	0.01%	5,300	$176K	No change
SMDV Proshrs RSL 2000 DVD GRW ETF	0.01%	2,280	$176K	No change
OMF Onemain Holdings Inc.	0.01%	2,868	$175K	Reduce -23.8%
CAH Cardinal Health Inc.	0.01%	736	$175K	No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.01%	3,785	$175K	Add +72.1%
SCHA Schwab US Small-Cap ETF	0.01%	4,780	$173K	No change
HEI Heico Corp.	0.01%	480	$171K	No change
BUFF Innovator Laddered Allocatio	0.01%	3,230	$170K	No change
COHR Coherent Corp.	0.01%	430	$170K	New
MDT Medtronic PLC	0.01%	2,154	$169K	Reduce -79.8%
MINT PIMCO Enhanced Short Maturit	0.01%	1,669	$168K	Reduce -5.7%
UITB Victoryshares Core Intermedi	0.01%	3,575	$167K	Reduce -0.0%
NVT Nvent Electric PLC	0.01%	986	$167K	Add +96.8%
RPM RPM International Inc.	0.01%	1,500	$167K	Reduce -4.5%
HURN Huron Consulting Group Inc.	0.01%	1,831	$165K	Add +46.5%
STRL Sterling Infrastructure Inc.	0.01%	195	$164K	New
VSS Vanguard Ftse All Wo X-US SC	0.01%	1,059	$163K	Add +26.2%
AIZ Assurant Inc.	0.01%	600	$161K	No change
CL Colgate-Palmolive Co.	0.01%	1,750	$160K	No change
BST BlackRock Science & Tech TR	0.01%	3,163	$160K	No change
DKS Dick's Sporting Goods Inc.	0.01%	706	$160K	Add +370.7%
TT Trane Technologies PLC	0.01%	326	$160K	Add +22.6%
FXI iShares China Large-Cap ETF	0.01%	4,990	$158K	No change
ICE Intercontinental Exchange Inc.	0.01%	1,270	$156K	No change
KNSL Kinsale Capital Group Inc.	0.01%	469	$155K	Add +56.3%
AU Anglogold Ashanti PLC	0.01%	1,900	$154K	No change
FBT First Trust Nyse Arca Biotec	0.01%	615	$152K	No change
BILZ PIMCO Ultra SHRT Govt Active	0.01%	1,500	$151K	No change
MTSI Macom Technology Solutions H	0.01%	397	$151K	New
ROP Roper Technologies Inc.	0.01%	443	$150K	No change
AME Ametek Inc.	0.01%	615	$149K	No change
DYNF Ishrs US E F R A ETF-Usd Inc.	0.01%	2,175	$148K	No change
KMI Kinder Morgan Inc.	0.01%	4,611	$147K	No change
TMO Thermo Fisher Scientific Inc.	0.01%	294	$147K	Reduce -38.6%
AOA iShares Core 80/20 Aggressiv	0.01%	1,506	$147K	Reduce -1.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	637	$146K	Reduce -46.3%
BROS Dutch Bros Inc. Class A	0.01%	2,030	$146K	Add +77.1%
GH Guardant Health Inc.	0.01%	968	$145K	New
NOW ServiceNow Inc.	0.01%	1,444	$143K	Add +169.9%
LRCX Lam Research Corp.	0.01%	328	$142K	Add +105.0%
JAJL Innovator Edp ETF - 6M Ja	0.01%	4,713	$141K	No change
ADI Analog Devices Inc.	0.01%	350	$139K	No change
ADBE Adobe Inc.	0.01%	676	$139K	Reduce -1.5%
AEIS Advanced Energy Industries	0.01%	371	$138K	Add +498.4%
MOD Modine Manufacturing Co.	0.01%	518	$138K	New
KNCT Invesco Next Gen Connectivit	0.01%	651	$137K	Reduce -7.0%
BBIO Bridgebio Pharma Inc.	0.01%	1,835	$137K	New
CORZ Core Scientific Inc.	0.01%	5,296	$136K	New
RMBS Rambus Inc.	0.01%	1,019	$135K	New
FTAI Ftai Aviation Ltd.	0.01%	497	$134K	New
FSS Federal Signal Corp.	0.01%	1,043	$134K	New
SOUN Soundhound AI Inc. Class A	0.01%	20,550	$133K	Reduce -4.6%
BINC iShares Flex I A ETF-Usd Inc.	0.01%	2,540	$133K	Reduce -5.6%
SPTI SS SPDR P Int Term TSY ETF	0.01%	4,617	$131K	Reduce -0.8%
IXG iShares Global Financials Et	0.01%	1,045	$130K	No change
NET Cloudflare Inc. Class A	0.01%	530	$130K	No change
IYJ iShares U.S. Industrials ETF	0.01%	775	$129K	No change
WSM Williams-Sonoma Inc.	0.01%	547	$127K	Reduce -5.2%
AIG American International Group	0.01%	1,707	$127K	Reduce -2.1%
SMTC Semtech Corp.	0.01%	784	$127K	New
BWXT BWX Technologies Inc.	0.01%	645	$126K	Add +975.0%
CRSP Crispr Therapeutics AG	0.01%	2,300	$125K	Reduce -4.2%
LHX L3HARRIS Technologies Inc.	0.01%	429	$125K	No change
SPEU State Street SPDR Portfolio	0.01%	2,265	$124K	Reduce -44.3%
FRT Federal Realty Invs Trust	0.01%	1,000	$123K	New
XOP SS SPDR S&P Og Exp & Prod	0.01%	800	$123K	No change
USMV iShares MSCI USA Min Vol Fac	0.01%	1,265	$122K	No change
DOCN Digitalocean Holdings Inc.	0.01%	768	$121K	New
SYY Sysco Corp.	0.01%	1,436	$120K	Reduce -14.3%
BABA Alibaba Group Holding-SP ADR	0.01%	1,248	$120K	No change
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	2,509	$120K	No change
DFAC Dimensional US Core Equity 2	0.01%	2,644	$117K	Add +0.3%
CRS Carpenter Technology	0.01%	190	$117K	New
HALO Halozyme Therapeutics Inc.	0.01%	1,494	$117K	New
GPC Genuine Parts Co.	0.01%	988	$117K	Reduce -4.5%
SDY SS SPDR S&P Dividend ETF	0.01%	765	$116K	No change
HUT Hut 8 Corp.	0.01%	1,000	$115K	No change
DOV Dover Corp.	0.01%	514	$115K	No change
ITT Itt Inc.	0.01%	581	$115K	Add +644.9%
CACI Caci International Inc. Class A	0.01%	248	$115K	Add +520.0%
IEF iShares 7-10 Year Treasury B	0.01%	1,211	$115K	No change
ATI Ati Inc.	0.01%	581	$115K	New
ENVX Enovix Corp.	0.01%	18,740	$114K	Add +32.5%
IHF iShares U.S. Healthcare Prov	0.01%	2,050	$113K	No change
CAVA Cava Group Inc.	0.01%	1,436	$113K	Add +1148.7%
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	1,098	$112K	No change
LAMR Lamar Advertising Co. Class A	0.01%	719	$112K	Add +798.8%
MDGL Madrigal Pharmaceuticals Inc.	0.01%	208	$112K	Add +1385.7%
IONS Ionis Pharmaceuticals Inc.	0.01%	1,407	$112K	New
NBIX Neurocrine Biosciences Inc.	0.01%	660	$111K	New
SITM Sitime Corp.	0.01%	149	$111K	New
LSCC Lattice Semiconductor Corp.	0.01%	726	$111K	New
ZSEP Innovator Edp ETF - 1 YR Sep	0.01%	3,998	$110K	No change
EPI Wisdomtree India Earnings	0.01%	2,550	$109K	Reduce -59.8%
ZFEB Inotr Eq Def PR ETF - 1 YR F	0.01%	4,190	$109K	No change
SCHW Schwab (charles) Corp.	0.01%	1,178	$109K	No change
AXON Axon Enterprise Inc.	0.01%	193	$108K	Add +114.4%
PLXS Plexus Corp.	0.01%	359	$108K	New
MELI MercadoLibre Inc.	0.01%	63	$107K	Add +3050.0%
BTC Grayscale Bitcoin Mini ETF	0.01%	4,107	$107K	Add +41.1%
FENI Fidelity Enhanced Intl ETF	0.01%	2,646	$106K	No change
SYF Synchrony Financial	0.01%	1,395	$106K	No change
OTIS Otis Worldwide Corp.	0.01%	1,475	$106K	No change
ARWR Arrowhead Pharmaceuticals Inc.	0.01%	1,285	$105K	New
AXSM Axsome Therapeutics Inc.	0.01%	427	$105K	New
FNDX Schwab Fndmntl US LRG Co. ETF	0.01%	3,360	$104K	No change
B Barrick Mining Corp.	0.01%	2,837	$104K	Reduce -28.8%
HWM Howmet Aerospace Inc.	0.01%	384	$103K	Add +83.7%
VEEV Veeva Systems Inc. Class A	0.01%	575	$102K	Reduce -25.8%
DT Dynatrace Inc.	0.01%	2,312	$102K	Add +2212.0%
CSGP Costar Group Inc.	0.01%	3,570	$101K	Reduce -16.9%
OCTH Innvtr PR INC20 Bar ETF-Oct	0.01%	4,210	$101K	No change
TPR Tapestry Inc.	0.01%	688	$101K	New
VBCA Vangrd TRGT Mat 2027 CB ETF	0.01%	1,325	$100K	New
VBCB Vangrd TRGT Mat 2028 CB ETF	0.01%	1,325	$100K	New
VBCC Vangrd TRGT Mat 2029 CB ETF	0.01%	1,324	$100K	New
SNOW Snowflake Inc.	0.01%	393	$100K	Reduce -77.8%
RBIL US Treasury Ultra Short Tips	0.01%	1,993	$99K	No change
CVSA Covista Inc.	0.01%	793	$99K	New
FN Fabrinet	0.01%	175	$98K	New
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	1,390	$98K	No change
KNX Knight-Swift Transportation	0.01%	1,250	$97K	No change
CSMD Congress Smid Growth ETF filed as PROFESIONALLY MANAGED PORTFO	0.01%	2,665	$97K	No change
VRSK Verisk Analytics Inc.	0.01%	540	$97K	No change
VLTO Veralto Corp.	0.01%	1,093	$97K	No change
CVS CVS Health Corp.	0.01%	935	$97K	Add +7.1%
CHKP Check Point Software Tech	0.01%	734	$96K	Reduce -33.0%
TGTX TG Therapeutics Inc.	0.01%	1,754	$96K	New
AIT Applied Industrial Tech Inc.	0.01%	284	$96K	New
SPYM Ste STR SPDR PT S&P 500 ETF	0.01%	1,091	$96K	No change
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.01%	5,000	$95K	No change
D Dominion Energy Inc.	0.01%	1,393	$95K	No change
FIVE Five Below	0.01%	526	$95K	No change
EMO Clearbridge Energy Midstream	0.01%	1,884	$94K	No change
EGBN Eagle Bancorp Inc.	0.01%	3,316	$94K	No change
EME Emcor Group Inc.	0.01%	113	$94K	No change
IBMO iShares Ibonds Dec 2026 Term	0.01%	3,656	$94K	No change
ACMR Acm Research Inc. Class A	0.01%	738	$94K	Add +195.2%
APCB Activepassive Core Bond ETF	0.01%	3,171	$93K	New
HL Hecla Mining Co.	0.01%	6,000	$93K	Reduce -34.1%
EQT Eqt Corp.	0.01%	1,740	$93K	Reduce -2.3%
BDX Becton Dickinson and Co.	0.01%	611	$92K	Reduce -19.9%
DD Dupont DE Nemours Inc.	0.01%	677	$92K	Add +11.5%
KRYS Krystal Biotech Inc.	0.01%	247	$92K	New
AFRM Affirm Holdings Inc.	0.01%	1,113	$91K	New
BTSG Brightspring Health Services	0.01%	1,300	$91K	New
ED Consolidated Edison Inc.	0.01%	816	$90K	No change
CVLT Commvault Systems Inc.	0.01%	636	$90K	New
CDE Coeur Mining Inc.	0.01%	5,500	$90K	No change
VFH Vanguard Financials ETF	0.01%	682	$90K	No change
PTGX Protagonist Therapeutics Inc.	0.01%	724	$89K	New
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	1,004	$88K	Add +2.8%
IEO iShares U.S. Oil & Gas Explo	0.01%	800	$88K	No change
MTZ Mastec Inc.	0.01%	211	$88K	Add +486.1%
NBIS Nebius Group NV	0.01%	317	$88K	Add +574.5%
SAIA Saia Inc.	0.01%	207	$87K	New
ODFL Old Dominion Freight Line	0.01%	402	$87K	Reduce -1.9%
FFIN First Finl Bankshares Inc.	0.01%	2,509	$87K	New
COGT Cogent Biosciences Inc.	0.01%	2,242	$87K	New
ROL Rollins Inc.	0.01%	2,076	$87K	Reduce -34.1%
ESGU iShares ESG Aware MSCI USA	0.01%	527	$86K	No change
JOBY Joby Aviation Inc.	0.01%	9,593	$86K	Reduce -22.0%
VUSB Vanguard Ultra Short Bond Et	0.01%	1,713	$85K	No change
SGI Somnigroup International Inc.	0.01%	1,086	$85K	New
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.01%	520	$85K	No change
CLM Cornerstone Strategic Invest	0.01%	11,204	$85K	No change
GSIE Goldman Sachs Activebeta Int	0.01%	1,845	$84K	No change
XENE Xenon Pharmaceuticals Inc.	0.01%	1,393	$84K	New
EOS Eaton Vance Enh Eqt Inc. II	0.01%	3,800	$84K	No change
NI Nisource Inc.	0.01%	1,755	$83K	No change
PH Parker Hannifin Corp.	0.01%	85	$83K	Add +77.1%
PFGC Performance Food Group Co.	0.01%	735	$82K	New
LMBS First Trust Low Duration Opp	0.01%	1,645	$82K	No change
EFV iShares MSCI Eafe Value ETF	0.01%	1,068	$82K	Reduce -83.0%
ALKS Alkermes PLC	0.01%	1,556	$82K	New
FEGE First Eagle GL Equity ETF	0.01%	1,656	$81K	No change
DBA Invesco DB Agriculture Fund	0.01%	3,032	$81K	No change
XEL Xcel Energy Inc.	0.01%	1,005	$81K	No change
PTCT PTC Therapeutics Inc.	0.01%	987	$81K	New
DVA Davita Inc.	0.01%	360	$80K	No change
VSGX Vanguard ESG Intl Stock ETF	0.01%	970	$80K	No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	632	$80K	New
WH Wyndham Hotels & Resorts Inc.	0.01%	947	$80K	New
RMD Resmed Inc.	0.01%	409	$80K	Add +82.6%
IBTH iShares Ibonds Dec 2027 Term	0.01%	3,555	$80K	No change
WMS Advanced Drainage Systems Inc.	0.01%	505	$79K	Add +4950.0%
XMMO Invesco S&P Midcap Momentum	0.01%	465	$79K	No change
HBAN Huntington Bancshares Inc.	0.01%	4,453	$79K	Add +636.0%
TPL Texas Pacific Land Corp.	0.01%	180	$79K	No change
VTR Ventas Inc.	0.01%	885	$79K	No change
XLC SS Comm Select Sector SPDR	0.01%	726	$78K	No change
GILD Gilead Sciences Inc.	0.01%	612	$77K	No change
OEF iShares S&P 100 ETF	0.01%	211	$77K	No change
EXEL Exelixis Inc.	0.01%	1,416	$77K	New
AGX Argan Inc.	0.01%	96	$77K	New
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	320	$76K	No change
BCPC Balchem Corp.	0.01%	450	$76K	New
VOX Vanguard Communication Servi	0.01%	413	$76K	No change
KGS Kodiak Gas Services Inc.	0.01%	1,009	$76K	New
GOVT iShares US Treasury Bond ETF	0.01%	3,327	$76K	No change
HQY Healthequity Inc.	0.01%	836	$76K	New
AOM iShares Core 40/60 Moderate	0.01%	1,512	$75K	Add +1.5%
SCHX Schwab US Large-Cap ETF	0.01%	2,552	$75K	No change
EFG iShares MSCI Eafe Growth ETF	0.01%	601	$75K	Reduce -81.5%
MLM Martin Marietta Materials	0.01%	128	$74K	No change
PTY PIMCO Corporate & Income Opp	0.01%	6,109	$73K	No change
MTG Mgic Investment Corp.	0.01%	2,574	$73K	Add +613.0%
RDVY First Trust Rising Dividend	0.01%	895	$73K	No change
LSTR Landstar System Inc.	0.01%	350	$72K	No change
ALGM Allegro Microsystems Inc.	0.01%	1,032	$72K	New
DWX State Street SPDR S&P Intern	0.01%	1,555	$71K	No change
VRNS Varonis Systems Inc.	0.01%	1,703	$71K	New
RGEN Repligen Corp.	0.01%	523	$71K	Add +198.9%
MRSH Marsh & McLennan Cos	0.01%	425	$71K	No change
NGVT Ingevity Corp.	0.00%	948	$71K	New
HFGM Unltd HFGM Global Macro ETF	0.00%	2,310	$71K	New
ELV Elevance Health Inc.	0.00%	182	$70K	No change
JAZZ Jazz Pharmaceuticals PLC	0.00%	292	$70K	Add +349.2%
AZO AutoZone Inc.	0.00%	22	$70K	Reduce -89.2%
RVMD Revolution Medicines Inc.	0.00%	375	$70K	New
KKR KKR & Co. Inc.	0.00%	764	$70K	Reduce -19.8%
SN Sharkninja Inc.	0.00%	460	$70K	New
SPXC SPX Technologies Inc.	0.00%	285	$70K	New
PRVA Privia Health Group Inc.	0.00%	2,700	$69K	New
BOOT Boot Barn Holdings Inc.	0.00%	418	$69K	New
NCLH Norwegian Cruise Line Holdin	0.00%	3,232	$68K	New
OSIS Osi Systems Inc.	0.00%	311	$68K	New
CVIE Cal Intl Responsible Index	0.00%	799	$68K	No change
EQH Equitable Holdings Inc.	0.00%	1,545	$68K	Add +557.5%
FELE Franklin Electric Co. Inc.	0.00%	632	$68K	Add +843.3%
STZ Constellation Brands Inc. Class A	0.00%	480	$67K	Add +0.8%
AZZ Azz Inc.	0.00%	430	$67K	New
DFIV Dimensional International Va	0.00%	1,230	$66K	No change
TENB Tenable Holdings Inc.	0.00%	1,800	$66K	New
RKLB Rocket Lab Corp.	0.00%	650	$66K	New
OKE Oneok Inc.	0.00%	759	$66K	Add +38.3%
FNB FNB Corp.	0.00%	3,458	$66K	No change
RWL Invesco S&P 500 Revenue ETF	0.00%	516	$66K	Reduce -1.0%
SEIC Sei Investments Company	0.00%	747	$66K	Add +87.2%
PRU Prudential Financial Inc.	0.00%	601	$65K	No change
KALU Kaiser Aluminum Corp.	0.00%	328	$64K	New
CWB SS SPDR BB Conv Sec ETF	0.00%	594	$64K	No change
AJUL Invtr Eq DP ETF-2Y-JULY28-Ui	0.00%	2,128	$64K	No change
MANH Manhattan Associates Inc.	0.00%	459	$64K	New
IONQ Ionq Inc.	0.00%	1,199	$64K	Add +361.1%
VLO Valero Energy Corp.	0.00%	245	$64K	Add +82.8%
J Jacobs Solutions Inc.	0.00%	504	$64K	Add +384.6%
GM General Motors Co.	0.00%	821	$63K	Reduce -4.0%
APIE Activepassive Intl Eqty ETF	0.00%	1,624	$63K	New
UTF Cohen & Steers Infrastructur	0.00%	2,272	$63K	No change
QQXT First Trust Nasdaq-100 Ex-Te	0.00%	641	$63K	No change
FNV Franco-Nevada Corp.	0.00%	300	$63K	No change
NXST Nexstar Media Group Inc.	0.00%	350	$63K	New
PBAP Pgim S&P 500 Buffer 20-Apr	0.00%	2,000	$62K	No change
UCTT Ultra Clean Holdings Inc.	0.00%	435	$62K	New
VGK Vanguard Ftse Europe ETF	0.00%	700	$62K	Reduce -6.3%
MGNI Magnite Inc.	0.00%	3,265	$62K	New
TLN Talen Energy Corp.	0.00%	161	$62K	New
TOCT Innovator Ed P 2 YR To OCT27	0.00%	2,283	$62K	No change
UL Unilever PLC-Sponsored ADR	0.00%	1,022	$61K	No change
KTB Kontoor Brands Inc.	0.00%	737	$61K	New
MOG.A Moog Inc. Class A	0.00%	144	$61K	Add +176.9%
HXL Hexcel Corp.	0.00%	608	$61K	Add +325.2%
UDEC Innovator U.S. Equity Ultra	0.00%	1,458	$61K	No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	1,263	$61K	New
PGR Progressive Corp.	0.00%	278	$61K	No change
RGLD Royal Gold Inc.	0.00%	300	$60K	No change
INFY Infosys Ltd.-SP ADR	0.00%	5,707	$60K	Reduce -52.9%
HPI John Hancock Prefer Inc.	0.00%	3,675	$60K	No change
A Agilent Technologies Inc.	0.00%	445	$59K	No change
DNP DNP Select Income Fund Inc.	0.00%	5,475	$59K	No change
M Macy's Inc.	0.00%	2,500	$59K	No change
LPLA LPL Financial Holdings Inc.	0.00%	209	$59K	New
NTNX Nutanix Inc. Class A	0.00%	1,154	$59K	New
XMVM Invesco S&P Midcap Value Wit	0.00%	825	$59K	No change
CLS Celestica Inc.	0.00%	160	$58K	New
WHD Cactus Inc. Class A	0.00%	1,135	$58K	New
CIFR Cipher Digital Inc.	0.00%	2,370	$58K	New
HLNE Hamilton Lane Inc. Class A	0.00%	730	$58K	New
PEN Penumbra Inc.	0.00%	179	$57K	New
EHC Encompass Health Corp.	0.00%	558	$56K	New
MPLX MPLX LP	0.00%	1,000	$56K	No change
LUV Southwest Airlines Co.	0.00%	1,095	$56K	Add +10.1%
XSMO Invesco S&P Smallcap Momentu	0.00%	600	$56K	No change
SMH Vaneck Semiconductor ETF	0.00%	85	$56K	No change
TFC Truist Financial Corp.	0.00%	1,118	$56K	No change
QCLN First Trust Nasdaq Clean Edg	0.00%	901	$55K	No change
IESC Ies Holdings Inc.	0.00%	75	$55K	New
MUB iShares National Muni Bond E	0.00%	510	$55K	No change
IRDM Iridium Communications Inc.	0.00%	1,000	$55K	No change
HLI Houlihan Lokey Inc.	0.00%	408	$55K	New
ZION Zions Bancorp NA	0.00%	790	$55K	No change
GSLC Goldman Activebeta US LC ETF	0.00%	380	$54K	No change
AES AES Corp.	0.00%	3,659	$54K	No change
GL Globe Life Inc.	0.00%	300	$54K	No change
NOVT Novanta Inc.	0.00%	330	$54K	New
JUST Goldman Sachs Just US LRG	0.00%	500	$53K	No change
LITE Lumentum Holdings Inc.	0.00%	62	$53K	Add +1140.0%
ARM Arm Holdings PLC-ADR	0.00%	150	$53K	No change
XSSPX Nuveen S&P 500 Dynam Overwr	0.00%	2,852	$53K	No change
DPZ Domino's Pizza Inc.	0.00%	179	$53K	Reduce -71.4%
GWW WW Grainger Inc.	0.00%	39	$53K	No change
CAC Camden National Corp.	0.00%	975	$53K	No change
NTRS Northern Trust Corp.	0.00%	303	$53K	No change
RARE Ultragenyx Pharmaceutical Inc.	0.00%	1,566	$52K	New
KR Kroger Co.	0.00%	941	$52K	No change
BOTZ Global X Robotics & Artifici	0.00%	1,376	$52K	No change
DY Dycom Industries Inc.	0.00%	103	$52K	New
INSM Insmed Inc.	0.00%	486	$52K	New
ZTS Zoetis Inc.	0.00%	716	$51K	Reduce -10.1%
WPM Wheaton Precious Metals Corp.	0.00%	450	$51K	New
IBDX iShares Ibonds Dec 2032 TC	0.00%	2,000	$50K	No change
JULH Innov Prem Inc. 20 Barr-July	0.00%	2,020	$50K	No change
OMC Omnicom Group	0.00%	690	$50K	No change
CWST Casella Waste Systems Inc. Class A	0.00%	518	$50K	New
MMSI Merit Medical Systems Inc.	0.00%	721	$50K	New
IRTC Irhythm Holdings Inc.	0.00%	420	$50K	New
KNF Knife River Corp.	0.00%	597	$50K	New
IEV iShares Europe ETF	0.00%	680	$50K	No change
JPC Nuveen Prefered & Income Opp	0.00%	6,248	$49K	No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	356	$49K	No change
KNG FT Vest S&P 500 DVD Arst TRG	0.00%	970	$49K	No change
CME Cme Group Inc.	0.00%	221	$49K	Add +172.8%
WDFC WD-40 Co.	0.00%	200	$49K	No change
BIV Vanguard Intermediate-Term B	0.00%	633	$49K	No change
OPCH Option Care Health Inc.	0.00%	2,289	$48K	New
IREN Iren Ltd. filed as IREN LIMITED	0.00%	1,037	$47K	Add +521.0%
ONTO Onto Innovation Inc.	0.00%	125	$47K	New
P Everpure Inc. Class A	0.00%	592	$47K	New
FNF Fidelity National Financial	0.00%	983	$46K	No change
NRG NRG Energy Inc.	0.00%	317	$46K	Add +286.6%
WING Wingstop Inc.	0.00%	267	$46K	New
XLP SS Consumer Staples Sel Sect	0.00%	555	$46K	No change
VAL Valaris Ltd.	0.00%	635	$46K	New
FCVT First Trust Ssi Strategi ETF	0.00%	850	$46K	No change
MEDP Medpace Holdings Inc.	0.00%	86	$46K	New
XSVM Invesco S&P Smallcap Value W	0.00%	650	$45K	No change
WDIV St STR SPD S&P Glo Div-US Inc.	0.00%	565	$45K	No change
FIXT TCW Core Plus Bond ETF	0.00%	1,190	$45K	No change
TGT Target Corp.	0.00%	344	$45K	Add +0.3%
PWB Invesco Large Cap Growth ETF	0.00%	265	$45K	No change
MTDR Matador Resources Co.	0.00%	892	$44K	New
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.00%	1,200	$44K	No change
PAYC Paycom Software Inc.	0.00%	350	$44K	No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.00%	84	$44K	No change
TYL Tyler Technologies Inc.	0.00%	150	$44K	Reduce -7.4%
TOST Toast Inc. Class A	0.00%	1,568	$44K	Add +213.6%
ETR Entergy Corp.	0.00%	379	$44K	No change
ARKB ARK 21SHARES Bitcoin ETF	0.00%	2,230	$43K	Reduce -4.3%
PBR Petroleo Brasileiro-Spon ADR	0.00%	2,620	$42K	No change
ESTC Elastic NV	0.00%	741	$42K	New
ITGR Integer Holdings Corp.	0.00%	445	$42K	New
ROAD Construction Partners Inc. Class A	0.00%	350	$42K	No change
LULU Lululemon Athletica Inc.	0.00%	364	$42K	Reduce -48.7%
OHI Omega Healthcare Investors	0.00%	865	$41K	Add +25.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	3,010	$40K	Add +68.2%
WK Workiva Inc.	0.00%	827	$40K	New
IJUL Innovator International Deve	0.00%	1,110	$40K	No change
ATRC Atricure Inc.	0.00%	1,426	$40K	New
NPV Nuveen Va QLTY Muni Inc.	0.00%	3,413	$39K	No change
BNDX Vanguard Total Intl Bond ETF	0.00%	812	$39K	Add +132.0%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	1,529	$39K	New
EOG EOG Resources Inc.	0.00%	300	$39K	No change
HST Host Hotels & Resorts Inc.	0.00%	1,624	$39K	No change
JGLO JPMorgan GLBL SLCT Eq ETF	0.00%	540	$38K	Add +35.0%
EMB iShares JP Morgan Usd Emergi	0.00%	387	$37K	Add +1333.3%
PRMB Primo Brands Corp.	0.00%	1,514	$37K	New
FITB Fifth Third Bancorp	0.00%	656	$37K	No change
ESGD iShares Trust iShares ESG Aw	0.00%	353	$36K	No change
INTA Intapp Inc.	0.00%	1,434	$36K	New
BRZE Braze Inc. Class A	0.00%	1,650	$36K	New
DG Dollar General Corp.	0.00%	309	$36K	Reduce -12.7%
NATH Nathan's Famous Inc.	0.00%	350	$36K	No change
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	297	$35K	No change
ICOW Pacer Developed Markets Inte	0.00%	843	$35K	No change
USIG iShares Broad Usd Investment	0.00%	682	$35K	No change
EWY iShares MSCI South Korea ETF	0.00%	171	$35K	New
COIN Coinbase Global Inc. Class A	0.00%	236	$35K	No change
MET Metlife Inc.	0.00%	405	$34K	Add +12.8%
IWC iShares Micro-Cap ETF	0.00%	170	$34K	No change
DOW Dow Inc. filed as DOW HLDGS INC	0.00%	1,239	$34K	No change
BSCT Invesco Bulletshares 2029 CB	0.00%	1,825	$34K	No change
SFM Sprouts Farmers Market Inc.	0.00%	400	$34K	New
CP Canadian Pacific Kansas City	0.00%	389	$34K	No change
PEG Public Service Enterprise GP	0.00%	414	$34K	No change
XLB SS Materials Select Sector	0.00%	660	$34K	No change
MGMT Ballast Small/Mid Cap ETF	0.00%	655	$33K	No change
CAKE The Cheesecake Factory Inc.	0.00%	418	$33K	No change
EXK Endeavour Silver Corp.	0.00%	4,000	$33K	Add +166.7%
EXE Expand Energy Corp.	0.00%	363	$33K	New
POWI Power Integrations Inc.	0.00%	395	$33K	New
NG Novagold Resources Inc.	0.00%	5,534	$33K	New
XEXGX Eaton Vance Tax-Managed Glob	0.00%	3,350	$33K	No change
AON Aon PLC Class A	0.00%	99	$33K	Reduce -41.4%
NMI Nuveen Municipal Income	0.00%	2,975	$33K	No change
URA Global X Uranium ETF	0.00%	750	$33K	No change
MOAT Vaneck Morningstar Wide Moat	0.00%	315	$33K	No change
BVFL BV Financial Inc. filed as BV FINL INC	0.00%	1,530	$32K	No change
L Loews Corp.	0.00%	284	$32K	No change
MTRN Materion Corp.	0.00%	108	$32K	New
TD Toronto-Dominion Bank	0.00%	262	$32K	No change
SB Safe Bulkers Inc.	0.00%	5,000	$32K	No change
BKSY Blacksky Technology Inc.	0.00%	1,125	$31K	No change
CALX Calix Inc.	0.00%	840	$31K	New
IXC iShares Global Energy ETF	0.00%	638	$31K	No change
TOL Toll Brothers Inc.	0.00%	190	$31K	Add +35.7%
CNP Centerpoint Energy Inc.	0.00%	709	$31K	No change
FCNCA First Citizens Bcshs Class A	0.00%	15	$31K	No change
EZPW Ezcorp Inc. Class A	0.00%	901	$31K	New
FSLR First Solar Inc.	0.00%	132	$31K	No change
BSMT Invesco Bulletshares 2029 MB	0.00%	1,350	$31K	No change
TMSL T.rowe PRC Small-Mid Cap ETF	0.00%	707	$31K	New
VLU SS SPDR S&P 1500 Value Tilt	0.00%	130	$31K	No change
HUBB Hubbell Inc.	0.00%	59	$31K	No change
BSMU Invesco Bulletshares 2030 MB	0.00%	1,400	$31K	No change
EMLP First Trust North American E	0.00%	702	$31K	No change
DDOG Datadog Inc. Class A	0.00%	117	$30K	No change
BSY Bentley Systems Inc. Class B	0.00%	1,018	$30K	New
COWZ Pacer US Cash Cows 100 ETF	0.00%	485	$30K	No change
TBIL F/M US Treasury 3 Month Bill	0.00%	600	$30K	No change
MBI Mbia Inc.	0.00%	4,500	$29K	Add +28.6%
HISF First TR Hi Inc. Strat Foc	0.00%	660	$29K	No change
SBIO Alps Medical Breakthroughs	0.00%	450	$29K	New
GIS General Mills Inc.	0.00%	836	$29K	No change
TTMI TTM Technologies	0.00%	154	$29K	New
BDJ BlackRock Enhanced Eqty DVD	0.00%	2,981	$29K	No change
BSCQ Invesco Bulletshares 2026 CB	0.00%	1,460	$29K	No change
XAR SS SPDR S&P Aerospace Def	0.00%	100	$28K	No change
IBMP iShares Ibonds Dec 2027 Term	0.00%	1,115	$28K	No change
SMIN iShares MSCI India Small-Cap	0.00%	400	$28K	Reduce -11.1%
MNST Monster Beverage Corp.	0.00%	292	$28K	No change
CNI Canadian Natl Railway Co.	0.00%	235	$28K	No change
IUSV iShares Core S&P U.S. Value	0.00%	254	$28K	Reduce -1.9%
DHC Diversified Healthcare Trust	0.00%	3,000	$28K	No change
SLAB Silicon Laboratories Inc.	0.00%	127	$28K	New
ZDEK Inno Equ Def Pro ETF - 1 DE	0.00%	1,046	$28K	No change
AVB Avalonbay Communities Inc.	0.00%	146	$28K	No change
IBTG iShares Ibonds Dec 2026 Term	0.00%	1,200	$27K	No change
SDVY First Trust Smid Cap Rising	0.00%	635	$27K	No change
BUSA Brandes US Value ETF	0.00%	694	$27K	Reduce -97.9%
SONY Sony Group Corp. - SP ADR	0.00%	1,345	$27K	No change
FTV Fortive Corp.	0.00%	440	$27K	No change
CHD Church & Dwight Co. Inc.	0.00%	275	$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
NAD Nuveen Quality Municipal Inc.	0.00%	2,183	$26K	No change
RJF Raymond James Financial Inc.	0.00%	172	$26K	Reduce -17.3%
PFIX Simplify Interest Rate Hedge	0.00%	600	$26K	No change
SNX TD Synnex Corp.	0.00%	96	$26K	No change
VONV Vanguard Russell 1000 Value	0.00%	239	$25K	No change
APRH Innov Prem Inc. 20 Barr-April	0.00%	1,018	$25K	No change
COR Cencora Inc.	0.00%	89	$25K	Reduce -16.0%
SOLV Solventum Corp.	0.00%	326	$25K	No change
OAKG Oakmark Global Large Cap ETF	0.00%	1,000	$25K	No change
WBD Warner Bros Discovery Inc.	0.00%	942	$25K	Add +111.2%
VDIG VG WMC Dividend Growth ETF	0.00%	400	$25K	New
OXY Occidental Petroleum Corp.	0.00%	514	$25K	No change
LEN Lennar Corp. Class A	0.00%	274	$25K	Add +61.2%
PCN PIMCO Corporate & Income STR	0.00%	2,071	$25K	No change
FPAG Fpa Global Equity ETF New	0.00%	615	$25K	No change
KTOS Kratos Defense & Security	0.00%	495	$25K	New
DGX Quest Diagnostics Inc.	0.00%	116	$25K	No change
JNK SS SPDR BB High Yield Bond	0.00%	254	$24K	No change
MPB Mid Penn Bancorp Inc.	0.00%	702	$24K	No change
ALGN Align Technology Inc.	0.00%	143	$24K	Add +1330.0%
MSI Motorola Solutions Inc.	0.00%	58	$24K	No change
WTTR Select Water Solutions Inc.	0.00%	1,204	$24K	No change
CRH CRH PLC	0.00%	224	$24K	No change
WY Weyerhaeuser Co.	0.00%	995	$24K	No change
AHR American Healthcare REIT Inc.	0.00%	448	$23K	No change
WEC WEC Energy Group Inc.	0.00%	200	$23K	No change
XEMD Bondbloxx-JPM Usd Em MK 1-10	0.00%	517	$23K	No change
MOH Molina Healthcare Inc.	0.00%	100	$23K	No change
VICR Vicor Corp.	0.00%	60	$23K	Reduce -99.1%
CET Central Securities Corp.	0.00%	432	$23K	No change
TPZ Tort Electf Infra ETF-Usd Inc. filed as TORTOISE CAPITAL SERIES TRUS	0.00%	1,032	$23K	No change
AVMC Avantis US Mid Cap Eq ETF	0.00%	280	$22K	New
RSPU Invesco S&P 500 Equal Weight	0.00%	276	$22K	No change
BLCR iShares LRG CP CR Act ETF-Ui	0.00%	443	$22K	No change
SKE Skeena Resources Ltd.	0.00%	833	$22K	Add +56.3%
TTE Totalenergies SE	0.00%	285	$22K	New
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	196	$22K	No change
BR Broadridge Financial Solutio	0.00%	161	$22K	No change
GEHC GE Healthcare Technology	0.00%	344	$22K	No change
MSTR Strategy Inc.	0.00%	250	$22K	No change
KEYS Keysight Technologies Inc.	0.00%	62	$22K	Reduce -42.1%
BP BP PLC-Spons ADR	0.00%	587	$22K	No change
PKG Packaging Corp. of America	0.00%	91	$22K	No change
CMS CMS Energy Corp.	0.00%	283	$22K	No change
POWL Powell Industries Inc.	0.00%	75	$21K	No change
BILS SS Spdrb B 3-12M T-Bill ETF	0.00%	216	$21K	No change
F Ford Motor Co. filed as FORD MTR CO	0.00%	1,531	$21K	No change
MFC Manulife Financial Corp.	0.00%	523	$21K	No change
CORO Ish Intl CTRY Rot Act ETF	0.00%	578	$21K	New
THRO iShares U.S. Thematic Rotati	0.00%	487	$21K	Reduce -27.3%
DECK Deckers Outdoor Corp.	0.00%	210	$21K	No change
TWLO Twilio Inc. Class A	0.00%	100	$21K	No change
RDW Redwire Corp.	0.00%	1,658	$20K	New
XPO Xpo Inc.	0.00%	98	$20K	No change
BEN Franklin Templeton Inc.	0.00%	604	$20K	No change
TTEQ T Rowe Price Technology ETF	0.00%	450	$20K	New
BSX Boston Scientific Corp.	0.00%	469	$20K	Reduce -82.1%
TREX Trex Company Inc. filed as TREX INC	0.00%	400	$20K	No change
WWD Woodward Inc.	0.00%	47	$20K	No change
IDEF Ishars Def Ind TC Ac ETF-Ui	0.00%	628	$20K	No change
WAT Waters Corp.	0.00%	53	$20K	Reduce -31.2%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.00%	369	$20K	No change
RSPG Invesco S&P 500 Equal Weight	0.00%	200	$20K	No change
HIG Hartford Insurance Group Inc.	0.00%	145	$19K	No change
AYI Acuity Inc.	0.00%	51	$19K	No change
MGM MGM Resorts International	0.00%	400	$19K	No change
ASM Avino Silver & Gold Mines	0.00%	3,000	$19K	Reduce -57.1%
MUSA Murphy USA Inc.	0.00%	35	$19K	No change
BUFR FT Vest Lad Buffervetf-Usd I	0.00%	510	$19K	No change
NZF Nuveen Municipal Credit Inc.	0.00%	1,465	$19K	No change
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	1,925	$19K	No change
DEO Diageo PLC-Sponsored ADR	0.00%	230	$18K	No change
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	350	$18K	No change
SCI Service Corp. International	0.00%	241	$18K	Add +265.1%
IYM iShares U.S. Basic Materials	0.00%	100	$18K	No change
GRMN Garmin Ltd.	0.00%	75	$18K	No change
PJP Invesco Pharmaceuticals ETF	0.00%	150	$18K	No change
EXPE Expedia Group Inc.	0.00%	69	$18K	No change
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	1,500	$18K	No change
TSCO Tractor Supply Company	0.00%	555	$18K	No change
IBKR Interactive Brokers Gro Class A	0.00%	200	$17K	No change
XFOFX Cohen & Steers Closed-End Op	0.00%	1,250	$17K	No change
ZM Zoom Communications Inc.	0.00%	200	$17K	New
DEM Wisdomtree Emerging Markets	0.00%	321	$17K	No change
SHEL Shell PLC-ADR	0.00%	222	$17K	No change
BLCV BlackRock ETF Trust	0.00%	415	$17K	Add +4.8%
EIPI FT Energy Income ETF	0.00%	785	$17K	New
NICE Nice Ltd. - Spon ADR	0.00%	187	$17K	Reduce -86.6%
DTCR Global X Data Center & Digit	0.00%	553	$17K	No change
CRCL Circle Internet Group Inc.	0.00%	266	$17K	Add +10.8%
FIS Fidelity National Info Serv	0.00%	425	$17K	Reduce -11.1%
TM Toyota Motor Corp. -Spon ADR	0.00%	98	$17K	No change
ORI Old Republic Intl Corp.	0.00%	400	$16K	No change
MAS Masco Corp.	0.00%	200	$16K	No change
GBTC Grayscale Bitcoin Trust ETF	0.00%	353	$16K	Reduce -37.9%
LECO Lincoln Electric Holdings	0.00%	59	$16K	No change
NUE Nucor Corp.	0.00%	70	$16K	No change
SCHG Schwab US Large-Cap Growth	0.00%	460	$16K	No change
MBB iShares MBS ETF	0.00%	163	$15K	No change
RF Regions Financial Corp.	0.00%	510	$15K	No change
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	400	$15K	Add +100.0%
STIP iShares 0-5 Year Tips Bond E	0.00%	150	$15K	No change
EXPO Exponent Inc.	0.00%	260	$15K	No change
VTRS Viatris Inc.	0.00%	960	$15K	Reduce -0.6%
IP International Paper Co.	0.00%	400	$15K	No change
VONG Vanguard Russell 1000 Growth	0.00%	118	$15K	Reduce -57.5%
SCHP Schwab U.S. Tips ETF	0.00%	568	$15K	No change
BSMS Invesco Bulletshares 2028 MB	0.00%	640	$15K	No change
IDV iShares International Select	0.00%	362	$15K	No change
DVN Devon Energy Corp.	0.00%	362	$15K	Add +90.5%
CRWV Coreweave Inc. Class A	0.00%	150	$15K	No change
VT Vanguard Tot World STK ETF	0.00%	95	$15K	Add +3.3%
WTW Willis Towers Watson PLC	0.00%	57	$15K	No change
QTUM Defiance Quantum ETF	0.00%	90	$15K	No change
WULF Terawulf Inc.	0.00%	600	$15K	Reduce -50.0%
CLSK Cleanspark Inc.	0.00%	1,000	$15K	New
AOK iShares Core 30/70 Conservat	0.00%	347	$14K	No change
DUSA Davis Select US Equity ETF	0.00%	250	$14K	No change
KYN Kayne Anderson Energy Infra	0.00%	1,000	$14K	No change
MPWR Monolithic Power Systems Inc.	0.00%	10	$14K	Reduce -41.2%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	182	$14K	No change
FROG Jfrog Ltd.	0.00%	150	$14K	No change
VTHR Vanguard Russell 3000	0.00%	41	$14K	No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	200	$14K	No change
PBE Invesco Biotechnology & Geno	0.00%	150	$13K	No change
LUMN Lumen Technologies Inc.	0.00%	1,750	$13K	Reduce -3.7%
BN Brookfield Corp.	0.00%	315	$13K	No change
CODI Compass Diversified Holdings	0.00%	1,250	$13K	No change
AGG iShares Core U.S. Aggregate	0.00%	131	$13K	Add +45.6%
RL Ralph Lauren Corp.	0.00%	32	$13K	No change
IALT Ishrs SYS Alt Act ETF	0.00%	452	$13K	New
KBWB Invesco KBW Bank ETF	0.00%	135	$13K	No change
SAM Boston Beer Company Inc. Class A	0.00%	70	$12K	No change
GBX Greenbrier Companies Inc.	0.00%	250	$12K	No change
REG Regency Centers Corp.	0.00%	153	$12K	No change
DFUV Dimensional US Marketwide Va	0.00%	221	$12K	No change
BIDU Baidu Inc. - Spon ADR	0.00%	105	$12K	Reduce -46.1%
IPAY Amplify Digital Payments ETF	0.00%	260	$12K	No change
BSMV Invesco Bulletshares 2031 MB	0.00%	570	$12K	New
HPE Hewlett Packard Enterprise	0.00%	263	$12K	No change
RNG Ringcentral Inc. Class A	0.00%	300	$12K	No change
JCPB JPMorgan Core Plus Bond ETF	0.00%	244	$11K	No change
CDNA Caredx Inc.	0.00%	400	$11K	No change
OIH Vaneck Oil Services ETF	0.00%	30	$11K	No change
VSNT Versant Media Group Inc.	0.00%	307	$11K	Reduce -49.5%
SRRK Scholar Rock Holding Corp.	0.00%	200	$11K	Reduce -33.3%
FRSH Freshworks Inc. Class A	0.00%	1,076	$11K	No change
CBRE CBRE Group Inc. Class A	0.00%	80	$11K	No change
RAL Ralliant Corp.	0.00%	142	$10K	No change
EZU iShares MSCI Eurozone ETF	0.00%	150	$10K	No change
AMLP Alerian MLP ETF	0.00%	200	$10K	No change
IUSG iShares Core S&P U.S. Growth	0.00%	55	$10K	No change
SNPS Synopsys Inc.	0.00%	23	$10K	No change
CHTR Charter Communications Inc. Class A	0.00%	71	$10K	No change
CFG Citizens Financial Group	0.00%	144	$10K	No change
AWK American Water Works Co. Inc.	0.00%	76	$10K	No change
ALB Albemarle Corp.	0.00%	74	$10K	No change
ROK Rockwell Automation Inc.	0.00%	20	$10K	New
CGW Invesco S&P Global Water Ind	0.00%	150	$10K	No change
ACP Abrdn Income Credit Strat	0.00%	1,893	$10K	No change
RIG Transocean Ltd.	0.00%	2,006	$10K	No change
SNA Snap-on Inc.	0.00%	24	$10K	No change
ACA Arcosa Inc.	0.00%	66	$10K	No change
ETHE Grayscale Ethereum Staking E	0.00%	751	$10K	No change
SUB iShares Short-Term National	0.00%	89	$9K	No change
FLG Flagstar Bank NA	0.00%	633	$9K	No change
SGDM Sprott Gold Miners ETF	0.00%	150	$9K	Add +50.0%
CSL Carlisle Cos Inc.	0.00%	25	$9K	No change
CLX Clorox Company	0.00%	95	$9K	No change
EVH Evolent Health Inc. Class A	0.00%	1,658	$9K	No change
BSCS Invesco Bulletshares 2028 CB	0.00%	440	$9K	No change
NVTS Navitas Semiconductor Corp.	0.00%	500	$9K	No change
ESGE iShares Inc. iShares ESG Awar	0.00%	160	$9K	No change
TEL Te Connectivity PLC	0.00%	43	$9K	No change
FTSM First Trust Enh Short Mat FD	0.00%	145	$9K	No change
PI Impinj Inc.	0.00%	60	$9K	Add +9.1%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	1,000	$8K	New
SPEM State Street SP PTF Em ETF	0.00%	160	$8K	No change
GGOV iShares Global GB Usd Ha ETF	0.00%	164	$8K	New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	100	$8K	No change
ALRM Alarm.com Holdings Inc.	0.00%	174	$8K	No change
MCHP Microchip Technology Inc.	0.00%	88	$8K	No change
SPLV Invesco S&P 500 Low Volatili	0.00%	106	$8K	No change
ALLE Allegion PLC	0.00%	56	$8K	No change
SCHV Schwab US Large-Cap Value	0.00%	225	$8K	No change
QSR Restaurant Brands Intern	0.00%	108	$8K	No change
LDOS Leidos Holdings Inc.	0.00%	76	$8K	No change
EPRT Essential Properties Realty	0.00%	259	$8K	No change
LW Lamb Weston Holdings Inc.	0.00%	176	$8K	No change
DASH DoorDash Inc. Class A	0.00%	41	$8K	No change
JFLI JPMorgan Flexible Income ETF	0.00%	138	$8K	No change
UBSI United Bankshares Inc.	0.00%	160	$7K	No change
SLP Simulations Plus Inc.	0.00%	400	$7K	No change
UBS UBS Group AG-Reg	0.00%	146	$7K	No change
AVDS Avantis Intl SM Cap Eq ETF	0.00%	96	$7K	Add +74.5%
AEE Ameren Corporation	0.00%	63	$7K	No change
NVAX Novavax Inc.	0.00%	756	$7K	No change
VMBS Vanguard Mortgage-Backed Sec	0.00%	152	$7K	No change
AMH American Homes 4 Rent- A	0.00%	211	$7K	No change
PNR Pentair PLC	0.00%	91	$7K	No change
HDB HDFC Bank Ltd.-ADR	0.00%	270	$7K	No change
BLV Vanguard Long-Term Bond ETF	0.00%	101	$7K	No change
HYDB iShares High Yield Systemati	0.00%	148	$7K	No change
TRN Trinity Industries Inc.	0.00%	200	$7K	Reduce -56.0%
AKAM Akamai Technologies Inc.	0.00%	58	$7K	Reduce -56.4%
VYMI Vanguard Int High DVD YLD Inc.	0.00%	69	$7K	No change
EIX Edison International	0.00%	91	$7K	No change
SIRI Sirius XM Holdings Inc.	0.00%	229	$7K	No change
AMCR Amcor PLC	0.00%	156	$7K	No change
RBLX Roblox Corp. Class A	0.00%	124	$7K	No change
CCI Crown Castle Inc.	0.00%	89	$7K	No change
XYL Xylem Inc.	0.00%	57	$7K	No change
UAA Under Armour Inc. Class A	0.00%	1,049	$7K	No change
LKQ LKQ Corp.	0.00%	250	$7K	Reduce -72.2%
AUB Atlantic Union Bankshares Co.	0.00%	152	$6K	No change
XME SS SPDR S&P Metals Mining	0.00%	60	$6K	Reduce -92.9%
FERG Ferguson Enterprises Inc.	0.00%	27	$6K	No change
KOID Kraneshares Global Humanoid	0.00%	150	$6K	New
WDAY Workday Inc. Class A	0.00%	50	$6K	Reduce -89.5%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	21	$6K	No change
DPG Duff & Phelps Utility & Inc.	0.00%	400	$6K	No change
UA Under Armour Inc. Class C	0.00%	953	$6K	No change
KEY Keycorp	0.00%	256	$6K	No change
VDE Vanguard Energy ETF	0.00%	39	$6K	No change
DAL Delta Air Lines Inc.	0.00%	62	$6K	No change
QQQM Invesco Nasdaq 100 ETF	0.00%	19	$6K	Add +35.7%
FUTY Fidelity MSCI US Utilities	0.00%	97	$6K	No change
MKC.V McCormick & Co. Inc. VTG Com	0.00%	112	$6K	No change
CSR Centerspace	0.00%	100	$6K	No change
HYGV NT HY Val-SCRD BD ETF	0.00%	138	$6K	New
GPN Global Payments Inc.	0.00%	75	$5K	New
ZAP GX US Electrification ETF	0.00%	156	$5K	No change
FEOE First Eagle Overseas Eq ETF	0.00%	100	$5K	New
SLGN Silgan Holdings Inc.	0.00%	115	$5K	Reduce -52.5%
VG Venture Global Inc. Class A	0.00%	473	$5K	No change
PAGP Plains GP Holdings LP	0.00%	213	$5K	No change
TDOC Teladoc Health Inc.	0.00%	600	$5K	No change
VOYA Voya Financial Inc.	0.00%	56	$5K	No change
VOD Vodafone Group PLC-SP ADR	0.00%	381	$5K	No change
GXO Gxo Logistics Inc.	0.00%	98	$5K	No change
AVAV Aerovironment Inc.	0.00%	30	$5K	No change
TMDX Transmedics Group Inc.	0.00%	74	$5K	No change
HDEF Xtrackers MSCI Eafe High Div	0.00%	151	$5K	No change
SSK Rex Osprey Sol Staking ETF	0.00%	487	$5K	Add +1.5%
USFD US Foods Holding Corp.	0.00%	47	$5K	Reduce -28.8%
CGBD Carlyle Secured Lending Inc.	0.00%	450	$5K	No change
ACHR Archer Aviation Inc. Class A	0.00%	1,000	$5K	No change
CCEP Coca-Cola Europacific Partne	0.00%	47	$5K	No change
EG Everest Group Ltd.	0.00%	13	$5K	No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	90	$4K	No change
ASTS Ast Spacemobile Inc.	0.00%	50	$4K	No change
IBRX Immunitybio Inc.	0.00%	505	$4K	Add +34.7%
UHT Universal Health RLTY Income	0.00%	100	$4K	No change
KHC The Kraft Heinz Co.	0.00%	184	$4K	No change
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.00%	52	$4K	No change
IEX Idex Corp.	0.00%	19	$4K	No change
LYB Lyondellbasell Indu Class A	0.00%	81	$4K	No change
GATX Gatx Corp.	0.00%	24	$4K	No change
NTLA Intellia Therapeutics Inc.	0.00%	250	$4K	No change
CNQ Canadian Natural Resources	0.00%	106	$4K	No change
SAP Sap SE-Sponsored ADR	0.00%	27	$4K	No change
TSLX Sixth Street Specialty Lendi	0.00%	241	$4K	Reduce -86.1%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	72	$4K	No change
NFG National Fuel Gas Co.	0.00%	53	$4K	No change
NLY Annaly Capital Management Inc.	0.00%	177	$4K	No change
CDW CDW Corp.	0.00%	28	$4K	No change
ARCC Ares Capital Corp.	0.00%	210	$4K	No change
BIIB Biogen Inc.	0.00%	18	$4K	No change
ADSK Autodesk Inc.	0.00%	20	$4K	No change
APLD Applied Digital Corp.	0.00%	100	$4K	New
BBW Build-A-Bear Workshop Inc.	0.00%	120	$4K	No change
JPIE JPMorgan Income ETF	0.00%	78	$4K	No change
LNC Lincoln National Corp.	0.00%	100	$4K	No change
ICLN iShares Global Clean Energy	0.00%	169	$3K	Reduce -2.3%
TLT iShares 20+ Year Treasury BD	0.00%	40	$3K	No change
KD Kyndryl Holdings Inc.	0.00%	303	$3K	No change
FG F&G Annuities & Life Inc.	0.00%	124	$3K	No change
AGNC AGNC Investment Corp.	0.00%	301	$3K	No change
EA Electronic Arts Inc.	0.00%	16	$3K	No change
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.00%	41	$3K	No change
RIO Rio Tinto PLC-Spon ADR	0.00%	33	$3K	No change
WEN The Wendy's Co.	0.00%	375	$3K	No change
DTE DTE Energy Company	0.00%	20	$3K	No change
TFPM Triple Flag Precious Met	0.00%	100	$3K	No change
KDP Keurig Dr Pepper Inc.	0.00%	91	$3K	No change
XLRE SS Real Estate Select Sector	0.00%	67	$3K	No change
EWU iShares MSCI United Kingdom	0.00%	60	$3K	Reduce -56.8%
PHO Invesco Water Resources ETF	0.00%	40	$3K	No change
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	31	$3K	Reduce -70.2%
FIG Figma Inc. Class A	0.00%	150	$3K	Reduce -25.0%
BRX Brixmor Property Group Inc.	0.00%	86	$3K	No change
UPS United Parcel Service Class B	0.00%	25	$3K	Reduce -90.0%
KIE SS SPDR S&P Insurance ETF	0.00%	43	$3K	No change
FOCL Edap TMS SA -ADR	0.00%	500	$3K	No change
JEMA JPMorgan Activebuilders Emer	0.00%	40	$3K	No change
STM Stmicroelectronics NV-NY SHS	0.00%	34	$3K	No change
BBY Best Buy Co. Inc.	0.00%	33	$3K	Reduce -74.8%
OZK Bank Ozk	0.00%	48	$3K	No change
JADE JPM Activ Develop MKT Eq ETF filed as J P MORGAN EXCHANGE TRADED F	0.00%	31	$2K	No change
FULT Fulton Financial Corp.	0.00%	100	$2K	No change
ABUS Arbutus Biopharma Corp.	0.00%	500	$2K	No change
ALGT Allegiant Travel Co.	0.00%	20	$2K	No change
ARW Arrow Electronics Inc.	0.00%	11	$2K	No change
VNT Vontier Corp.	0.00%	80	$2K	No change
KIM Kimco Realty Corp.	0.00%	87	$2K	No change
JDIV JPMorgan Dividend Leader ETF	0.00%	39	$2K	No change
AMTM Amentum Holdings Inc.	0.00%	106	$2K	No change
GLAD Gladstone Capital Corp.	0.00%	110	$2K	New
LCII Lci Industries	0.00%	20	$2K	No change
MAT Mattel Inc.	0.00%	152	$2K	No change
SNY Sanofi-ADR	0.00%	49	$2K	No change
STEP Stepstone Group Inc. Class A	0.00%	50	$2K	New
SMR Nuscale Power Corp.	0.00%	200	$2K	New
RGTI Rigetti Computing Inc.	0.00%	100	$2K	No change
OGN Organon & Co.	0.00%	141	$2K	No change
DLB Dolby Laboratories Inc. Class A	0.00%	36	$2K	No change
KWEB Kranesh Csi China Internet	0.00%	77	$2K	No change
FBIN Fortune Brands Innovations I	0.00%	34	$2K	No change
JPMB JPMorgan Usd Emerging Market	0.00%	45	$2K	No change
ALC Alcon Inc. filed as ALCON AG	0.00%	27	$2K	No change
ETHA iShares Ethereum Trust ETF	0.00%	150	$2K	No change
TOLZ Proshares GLB Infrastructure	0.00%	30	$2K	No change
CHRW C.H. Robinson Worldwide Inc.	0.00%	9	$2K	No change
FLEX Flex Ltd.	0.00%	10	$2K	No change
MICC The Magnum Ice Cream Co. NV	0.00%	90	$2K	No change
NGVC Natural Grocers BY Vitamin C	0.00%	50	$2K	No change
OUNZ Vaneck Merk Gold ETF	0.00%	40	$2K	No change
NIO Nio Inc. - ADR	0.00%	301	$2K	No change
DKNG Draftkings Inc. Class A	0.00%	60	$2K	No change
RTO Rentokil Initial PLC-SP ADR	0.00%	52	$1K	No change
DTM DT Midstream Inc.	0.00%	10	$1K	No change
BAX Baxter International Inc.	0.00%	67	$1K	No change
KGC Kinross Gold Corp.	0.00%	60	$1K	No change
BBHY JPMorgan Betabuilders Usd Hi	0.00%	30	$1K	No change
RELX Relx PLC - Spon ADR	0.00%	43	$1K	No change
SLVM Sylvamo Corp.	0.00%	36	$1K	No change
TECK Teck Resources Ltd.-CLS B	0.00%	22	$1K	No change
SSNC Ss&c Technologies Holdings	0.00%	20	$1K	No change
SWK Stanley Black & Decker Inc.	0.00%	12	$1K	No change
ETH Grayscale Ethereum Staking M	0.00%	75	$1K	No change
TFLO iShares Treasury Floating Ra	0.00%	22	$1K	Reduce -12.0%
TIP iShares Tips Bond ETF	0.00%	10	$1K	No change
RUM Rum Group Inc.	0.00%	166	$1K	No change
PRTA Prothena Corp. PLC	0.00%	100	$979	No change
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	30	$965	New
VNQI Vanguard GLBL Ex-US Real Est	0.00%	21	$942	No change
HLN Haleon PLC-ADR	0.00%	100	$933	No change
DOC Healthpeak Properties Inc.	0.00%	43	$920	No change
NWL Newell Brands Inc.	0.00%	149	$915	No change
IAGG iShares Intl Aggregate Bond	0.00%	18	$911	Reduce -93.7%
MCO Moody's Corp.	0.00%	2	$906	No change
PPL PPL Corp.	0.00%	24	$872	No change
MJ Amplify Alternat Harvest ETF	0.00%	33	$850	No change
HAS Hasbro Inc.	0.00%	10	$826	No change
BUR Burford Capital Ltd.	0.00%	200	$820	No change
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	87	$760	No change
RS Reliance Inc.	0.00%	2	$747	No change
AVNS Avanos Medical Inc.	0.00%	30	$746	No change
HPQ HP Inc.	0.00%	34	$746	No change
BTI British American Tob-SP ADR	0.00%	12	$741	No change
PFFD Global X US Preferred ETF	0.00%	39	$729	No change
ARKK ARK Innovation ETF	0.00%	9	$727	No change
WCC Wesco International Inc.	0.00%	2	$691	No change
MIDD Middleby Corp.	0.00%	4	$688	No change
CPAY Corpay Inc.	0.00%	2	$667	No change
BWA Borgwarner Inc.	0.00%	9	$598	No change
CVE Cenovus Energy Inc.	0.00%	24	$595	No change
AER Aercap Holdings NV	0.00%	4	$583	No change
XHB SS SPDR S&P Homebldrs ETF	0.00%	5	$578	No change
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	15	$544	No change
UAL United Airlines Holdings Inc.	0.00%	4	$544	No change
NN Nextnav Inc.	0.00%	30	$535	No change
LLYVK Liberty Live Holdings Class C	0.00%	5	$528	No change
QGEN Qiagen N.V.	0.00%	13	$504	No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	6	$475	No change
SW Smurfit Westrock PLC	0.00%	10	$463	No change
STLD Steel Dynamics Inc.	0.00%	2	$459	No change
STAG Stag Industrial Inc.	0.00%	12	$457	No change
CCK Crown Holdings Inc.	0.00%	4	$447	No change
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.00%	5	$418	Reduce -89.6%
REXR Rexford Industrial Realty Inc.	0.00%	12	$402	No change
HUM Humana Inc.	0.00%	1	$397	No change
IQV Iqvia Holdings Inc.	0.00%	2	$386	Reduce -95.1%
BALL Ball Corp.	0.00%	6	$374	No change
THC Tenet Healthcare Corp.	0.00%	2	$374	No change
PCG P G & E Corp.	0.00%	22	$370	No change
CPB The Campbell's Company	0.00%	16	$356	No change
EVRG Evergy Inc.	0.00%	4	$346	No change
SMG Scotts Miracle-Gro Co.	0.00%	5	$341	No change
RCI Rogers Communications Inc. Class B	0.00%	10	$325	No change
WGO Winnebago Industries	0.00%	10	$312	No change
CNH CNH Industrial NV	0.00%	27	$303	No change
LCID Lucid Group Inc.	0.00%	42	$281	No change
PGX Invesco Preferred ETF	0.00%	25	$271	No change
OPK Opko Health Inc.	0.00%	180	$270	No change
HAL Halliburton Co.	0.00%	8	$257	No change
BHF Brighthouse Financial Inc.	0.00%	4	$253	No change
APTV Aptiv PLC	0.00%	4	$246	No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	3	$237	No change
PHK PIMCO High Income Fund	0.00%	49	$228	No change
ELME Elme Communities	0.00%	150	$222	No change
OWL Blue Owl Capital Inc.	0.00%	24	$210	Reduce -89.4%
TRMB Trimble Inc.	0.00%	4	$205	No change
NOK Nokia Corp.-Spon ADR	0.00%	15	$199	No change
ALLY Ally Financial Inc.	0.00%	4	$184	No change
GLTR Abrdn Precious Metals Basket	0.00%	1	$181	No change
ABNB Airbnb Inc. Class A	0.00%	1	$143	No change
BCE Bce Inc.	0.00%	5	$108	No change
SPB Spectrum Brands Holdings Inc.	0.00%	1	$86	No change
BHVN Biohaven Ltd.	0.00%	5	$74	No change
BRBR Bellring Brands Inc.	0.00%	5	$65	No change
RYN Rayonier Inc.	0.00%	2	$43	No change
VGNT Versigent PLC	0.00%	1	$42	No change
EMBC Embecta Corp.	0.00%	12	$39	No change
UTZ Utz Brands Inc.	0.00%	5	$39	No change
TEVA Teva Pharmaceutical-SP ADR	0.00%	1	$34	No change
STNE Stoneco Ltd. Class A	0.00%	3	$33	No change
GWH Ess Tech Inc.	0.00%	33	$31	No change
ONL Orion Properties Inc.	0.00%	10	$29	No change
WB Weibo Corp.-Spon ADR	0.00%	3	$22	No change
CRON Cronos Group Inc.	0.00%	5	$14	No change
BZUN Baozun Inc.-SPN ADR	0.00%	4	$11	No change
ALZN Alzamend Neuro Inc.	0.00%	1	$1	No change
NAUTICUS ROBOTICS INC	0.00%	1	$1	Reduce -50.0%

Options reported separately and not counted above: SPY calls ($1.9M), IBIT puts ($1.2M), AAPL puts ($231K), QQQ puts ($147K), NVDA puts ($60K).

Other holdings (3): bonds, preferreds, convertibles and warrants · $3K (not counted above)

Security	Class	Shares / Principal	Value	Change
OXBRW Oxbridge Re Holdings-CW24	*W EXP 03/26/202	24,000	$2K	No change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	51	$1K	No change
DNABW Ginkgo Bioworks -CW27	*W EXP 09/16/202	140	$0	No change

Lines left out (1) · $2 — a value with no share or principal amount

Security	Class	Shares	Value
EE Excelerate Energy Inc. Class A	CL A COM	0	$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: $1.4B.

Portfolio Sells Q1 2026 → Q2 2026


MSFT Microsoft Corp.	Reduce -1.3%	2.44%	−0.33
HON Honeywell International Inc.	Sold out	0.00%	−0.27
GLD SPDR Gold Shares	Reduce -2.0%	0.72%	−0.25
BRK.B Berkshire Hathaway Inc. Class B	Reduce -0.3%	2.24%	−0.19
GEV GE Vernova Inc.	Reduce -53.5%	0.23%	−0.18
MA Mastercard Inc. Class A	Reduce -4.4%	0.94%	−0.14
CEG Constellation Energy	Reduce -43.4%	0.09%	−0.11
SILJ Amplify Junior Silver Miners	Reduce -29.3%	0.12%	−0.10
GE General Electric	Reduce -51.9%	0.13%	−0.10
BUSA Brandes US Value ETF	Reduce -97.9%	0.00%	−0.09
META Meta Platforms Inc. Class A	Reduce -1.6%	0.54%	−0.09
HD Home Depot Inc.	Reduce -22.3%	0.23%	−0.08
VICR Vicor Corp.	Reduce -99.1%	0.00%	−0.08
BLK BlackRock Inc.	Reduce -3.1%	0.47%	−0.08
QUS SS SPDR MSCI U Stratfact ETF	Reduce -37.4%	0.11%	−0.07
CTSH Cognizant Tech Solutions-A	Reduce -33.2%	0.04%	−0.06
MDT Medtronic PLC	Reduce -79.8%	0.01%	−0.06
AMGN Amgen Inc.	Reduce -0.5%	0.58%	−0.06
PG The Procter & Gamble Co.	Reduce -9.3%	0.25%	−0.06
FVD First Trust Value Line DVD	Reduce -15.2%	0.17%	−0.05
AZO AutoZone Inc.	Reduce -89.2%	0.00%	−0.05
AXP American Express Co.	Reduce -46.1%	0.05%	−0.05
REGN Regeneron Pharmaceuticals	Reduce -4.0%	0.10%	−0.05
AMRZ Amrize Ltd.	Reduce -57.1%	0.03%	−0.04
GDX Vaneck Gold Miners ETF	Reduce -26.6%	0.05%	−0.04
SII Sprott Inc.	Reduce -0.1%	0.10%	−0.04
EFA iShares MSCI Eafe ETF	Reduce -1.5%	0.56%	−0.04
LNG Cheniere Energy Inc.	Reduce -43.1%	0.03%	−0.04
SPOT Spotify Technology SA	Reduce -45.4%	0.03%	−0.04
TJX TJX Companies Inc.	Reduce -0.5%	0.20%	−0.04
NKE Nike Inc. Class B	Reduce -8.4%	0.07%	−0.04
HGER Harbor Commodity All Weather	Reduce -4.4%	0.15%	−0.04
RRC Range Resources Corp.	Reduce -0.0%	0.10%	−0.04
LOW Lowe's Cos Inc.	Reduce -4.5%	0.14%	−0.04
SLV iShares Silver Trust	Reduce -1.8%	0.08%	−0.04
ISRG Intuitive Surgical Inc.	Reduce -1.9%	0.10%	−0.03
SHY iShares 1-3 Year Treasury Bo	Reduce -1.8%	0.22%	−0.03
AMT American Tower Corp.	Reduce -1.2%	0.16%	−0.03
XLE SS Energy Select Sector	Reduce -1.2%	0.10%	−0.03
EFV iShares MSCI Eafe Value ETF	Reduce -83.0%	0.01%	−0.03
RTX RTX Corp.	Reduce -0.1%	0.20%	−0.03
IBM Intl Business Machines Corp.	Reduce -19.3%	0.13%	−0.03
FDX FedEx Corp.	Reduce -1.2%	0.09%	−0.03
PEP Pepsico Inc.	Reduce -1.7%	0.09%	−0.03
UBER Uber Technologies Inc.	Reduce -11.0%	0.10%	−0.03
WCN Waste Connections Inc.	Reduce -23.2%	0.06%	−0.03
ORCL Oracle Corp.	Reduce -6.5%	0.12%	−0.03
TMUS T-Mobile US Inc.	Reduce -48.0%	0.01%	−0.02
EFG iShares MSCI Eafe Growth ETF	Reduce -81.5%	0.01%	−0.02
AAPL Apple Inc.	Reduce -1.4%	6.43%	−0.02

Portfolio Buys Q1 2026 → Q2 2026


INTC Intel Corp.	Add +1.0%	0.32%	+0.21
AMD Advanced Micro Devices	Add +9.4%	0.32%	+0.20
SNDK Sandisk Corp.	Add +14.3%	0.27%	+0.20
QQQ Invesco QQQ Trust Series 1	Add +30.1%	0.52%	+0.17
KLAC KLA Corp.	Add +6.6%	0.31%	+0.15
IEMG iShares Core MSCI Emerging	Add +120.7%	0.25%	+0.14
LLY Eli Lilly & Co.	Add +2.8%	0.85%	+0.14
ASML ASML Holding NV-NY Reg SHS	Add +56.6%	0.26%	+0.13
MU Micron Technology Inc.	Add +54.9%	0.16%	+0.13
IWD iShares Russell 1000 Value E	Add +27.9%	0.44%	+0.10
XLK SS Technology Select Sector	Add +47.9%	0.20%	+0.09
KRE SS SPDR S&P Regional Bank	New	0.09%	+0.09
MRVL Marvell Technology Inc.	Add +752.1%	0.09%	+0.09
VTV Vanguard Mrngstr Val ETF-Aui	Add +9.6%	1.14%	+0.08
STX Seagate Technology Holdings	Add +54.3%	0.11%	+0.08
URI United Rentals Inc.	Add +3.3%	0.22%	+0.07
VTI VG Morningstar TS MKT ETF-US	Add +3.3%	1.23%	+0.07
NVDA Nvidia Corp.	Add +4.4%	1.12%	+0.07
GLW Corning Inc.	Add +14.3%	0.14%	+0.07
TSM Taiwan Semiconductor-SP ADR	Add +21.4%	0.19%	+0.06
VUG Vanguard Mrngstar GR ETF-Sui	Add +0.2%	1.22%	+0.06
VGUS Vanguard Ultra SHRT Treasury	New	0.06%	+0.06
AVGO Broadcom Inc.	Add +0.2%	0.70%	+0.05
FMDE Fidelity Enhanced Mid Cap Co.	Add +302.5%	0.07%	+0.05
MTUM iShares MSCI USA Momentum Fa	Add +1204.4%	0.06%	+0.05
IWO iShares Russell 2000 Growth	Add +0.5%	0.50%	+0.05
VRT Vertiv Holdings Co. Class A	Add +9.2%	0.23%	+0.05
VOT Vngrd Mrngstr MC GRW ETF-Usd	Add +2.7%	0.66%	+0.05
VBK Van Morst SML-Cap Gro-Usd Inc.	Add +6.2%	0.40%	+0.05
BND Vanguard Total Bond Market	Add +197.1%	0.07%	+0.05
ETN Eaton Corp. PLC	Add +25.9%	0.18%	+0.04
MP MP Materials Corp.	Add +704.7%	0.05%	+0.04
VOO Vanguard S&P 500 ETF	Add +2.1%	1.05%	+0.04
ZBRA Zebra Technologies Corp. Class A	Add +10715.0%	0.04%	+0.04
CAT Caterpillar Inc.	Add +0.6%	0.15%	+0.04
VEA Vanguard Ftse Developed ETF	Add +121.3%	0.07%	+0.04
IJH iShares Core S&P Midcap ETF	Add +7.9%	0.46%	+0.04
ARGX Argenx SE - ADR	Add +78.3%	0.07%	+0.04
TCAF T Rowe PRC Cap Appreciation	Add +12.5%	0.27%	+0.04
IWB iShares Russell 1000 ETF	Add +7.5%	0.40%	+0.03
IVW iShares S&P 500 Growth ETF	Add +0.9%	0.41%	+0.03
IJR iShares Core S&P Small-Cap E	Add +3.7%	0.38%	+0.03
JGRO JPMorgan Active Growth ETF	New	0.03%	+0.03
VBR Vngrd Mrngst SL-CP Val ETF-U	Add +19.0%	0.21%	+0.03
IWN iShares Russell 2000 Value E	Add +0.0%	0.93%	+0.03
GS Goldman Sachs Group Inc.	Add +1.7%	0.42%	+0.03
WDC Western Digital Corp.	Add +107.2%	0.04%	+0.03
APH Amphenol Corp. Class A	Add +37.8%	0.07%	+0.03
ANET Arista Networks Inc.	Add +36.3%	0.07%	+0.03
IBDW iShares Ibonds Dec 2031 Corp.	Add +338.7%	0.04%	+0.03

Options Activity Q1 2026 → Q2 2026


SPY SS SPDR S&P 500 ETF Trust-US	call	Add +400.0%	2,500	$1.9M
VG Venture Global Inc. Class A	call	Sold out	100	$2Kbefore exit

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	1,306	$1.4B	MAR, AAPL, GOOGL, AMZN, MSFT
Q1 2026	1,223	$1.3B	MAR, AAPL, GOOGL, AMZN, MSFT
Q4 2025	1,219	$1.3B	MAR, AAPL, GOOGL, AMZN, MSFT
Q3 2025	1,165	$1.2B	MAR, AAPL, AMZN, MSFT, GOOGL
Q2 2025	1,168	$1.1B	MAR, AAPL, AMZN, MSFT, BRK.B
Q1 2025	1,169	$1.0B	MAR, AAPL, AMZN, MSFT, BRK.B
Q4 2024	1,131	$1.1B	MAR, AAPL, AMZN, MSFT, GOOGL
Q3 2024	1,140	$1.0B	MAR, AAPL, AMZN, MSFT, GOOGL
Q2 2024	1,298	$957.8M	MAR, AAPL, AMZN, MSFT, GOOGL
Q1 2024	1,323	$956.6M	MAR, AAPL, AMZN, MSFT, GOOGL