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Harbor Investment Advisory, LLC Portfolio
$1.4B across 500 positions as of 2026-09-30, with 40% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+15.5%
+1.0% a year vs the S&P 500
3 years
+18.5%
-2.8% a year vs the S&P 500
5 years
+8.9%
-3.2% a year vs the S&P 500
Quarters ahead
6 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +1.1% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +11.9% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -3.1% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +5.3% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +6.3% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +7.8% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -5.6% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | +3.6% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| MARMarriott International Inc | $189.2M | 13.1% | 531,857 |
| AAPLApple Inc | $105.5M | 7.3% | 316,766 |
| AMZNAmazon.com Inc | $57.7M | 4.0% | 231,490 |
| GOOGLAlphabet Inc | $57.6M | 4.0% | 167,535 |
| MSFTMicrosoft Corp | $50M | 3.5% | 97,408 |
| BRK.BBerkshire Hathaway Inc | $31.5M | 2.2% | 63,200 |
| GOOGAlphabet Inc | $21.4M | 1.5% | 62,819 |
| NVDANVIDIA Corp | $21.4M | 1.5% | 93,714 |
| JPMJPMorgan Chase & Co | $19.4M | 1.4% | 58,740 |
| IVViShares Core S&P 500 ETF | $18.9M | 1.3% | 24,743 |
| VTIVanguard Total Stock Market ETF | $17.8M | 1.2% | 47,442 |
| VUGVanguard Growth ETF | $17.5M | 1.2% | 194,540 |
| VTVVanguard Value ETF | $17.2M | 1.2% | 79,552 |
| RSPInvesco S&P 500 Equal Weight ETF | $17M | 1.2% | 81,769 |
| VOOVanguard S&P 500 ETF | $15.6M | 1.1% | 22,299 |
| GLDMSPDR Gold MiniShares Trust | $14.8M | 1.0% | 180,426 |
| MAMastercard Inc | $14.4M | 1.0% | 26,091 |
| VVisa Inc | $14.2M | 1.0% | 39,442 |
| IWNiShares Russell 2000 Value ETF | $12.1M | 0.8% | 57,735 |
| LLYEli Lilly and Co | $11.8M | 0.8% | 10,162 |
| JNJJohnson & Johnson | $11.2M | 0.8% | 42,179 |
| BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF | $11.1M | 0.8% | 121,472 |
| SPYState Street SPDR S&P 500 ETF Trust | $10.5M | 0.7% | 13,798 |
| VOEVanguard Mid-Cap Value ETF | $10.4M | 0.7% | 53,073 |
| METAMeta Platforms Inc | $9.9M | 0.7% | 13,656 |
| GLDSPDR Gold Shares | $9.9M | 0.7% | 25,915 |
| AMGNAmgen Inc | $9.8M | 0.7% | 23,227 |
| AVGOBroadcom Inc | $9.6M | 0.7% | 27,405 |
| IEFAiShares Core MSCI EAFE ETF | $9.6M | 0.7% | 99,096 |
| VOTVanguard Mid-Cap Growth ETF | $9.1M | 0.6% | 31,267 |
| CRWDCrowdStrike Holdings Inc | $8.7M | 0.6% | 32,702 |
| IWYiShares Russell Top 200 Growth ETF | $8.4M | 0.6% | 28,544 |
| EFAiShares MSCI EAFE ETF | $8M | 0.6% | 76,700 |
| JANUS HENDERSON SECURITIZED INCOME ETF | $7.8M | 0.5% | 156,923 |
| JAAAJanus Henderson AAA CLO ETF | $7.7M | 0.5% | 151,773 |
| DGROiShares Core Dividend Growth ETF | $7.6M | 0.5% | 101,099 |
| VNQVanguard Real Estate ETF | $7.6M | 0.5% | 84,399 |
| QQQInvesco QQQ Trust, Series 1 | $7.4M | 0.5% | 10,059 |
| BLKBlackRock Inc | $7.4M | 0.5% | 6,999 |
| IWFiShares Russell 1000 Growth ETF | $7.3M | 0.5% | 58,169 |
| FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF | $7M | 0.5% | 188,191 |
| GSGoldman Sachs Group Inc | $6.8M | 0.5% | 7,519 |
| BACBank of America Corp | $6.7M | 0.5% | 123,094 |
| XOMExxonmobil Holdings Corp | $6.7M | 0.5% | 41,092 |
| IWDiShares Russell 1000 Value ETF | $6.5M | 0.5% | 26,302 |
| DIMENSIONAL INTERNATIONAL SMALL CAP ETF | $6.5M | 0.5% | 179,589 |
| IWOiShares Russell 2000 Growth Fund | $6.2M | 0.4% | 17,384 |
| IJHiShares Core S&P Mid-Cap ETF | $6.2M | 0.4% | 86,152 |
| IVWiShares S&P 500 Growth ETF | $6.1M | 0.4% | 42,677 |
| WMTWalmart Inc | $6.1M | 0.4% | 58,402 |
| COSTCostco Wholesale Corp | $6M | 0.4% | 6,593 |
| IWBiShares Russell 1000 ETF | $5.7M | 0.4% | 13,735 |
| AMDAdvanced Micro Devices Inc | $5.3M | 0.4% | 8,744 |
| UNHUnitedHealth Group Inc | $5.3M | 0.4% | 14,499 |
| AMERICAN BEACON GLG NATURAL RESOURCES ETF | $5.3M | 0.4% | 107,606 |
| ABBVAbbVie Inc | $5.2M | 0.4% | 20,007 |
| VBKVanguard Small-Cap Growth ETF | $5.2M | 0.4% | 15,478 |
| IWXiShares Russell Top 200 Value ETF | $5.2M | 0.4% | 47,158 |
| IWPiShares Russell Midcap Growth ETF | $5M | 0.3% | 36,032 |
| IJRiShares Core S&P Small-Cap ETF | $4.9M | 0.3% | 36,162 |
| IVEiShares S&P 500 Value ETF | $4.9M | 0.3% | 21,456 |
| GDXJVANECK JUNIOR GOLD MINERS ETF | $4.5M | 0.3% | 39,344 |
| TCAFT. Rowe Price Capital Appreciation Equity ETF | $4.4M | 0.3% | 104,564 |
| SBUXStarbucks Corp | $4.3M | 0.3% | 46,187 |
| INTCIntel Corp | $4.3M | 0.3% | 36,067 |
| VYMVanguard High Dividend Yield ETF | $4M | 0.3% | 25,888 |
| MKLMarkel Group Inc | $4M | 0.3% | 2,330 |
| IWSiShares Russell Mid-cap Value ETF | $3.9M | 0.3% | 24,522 |
| TSLATesla Inc | $3.9M | 0.3% | 10,904 |
| CVXChevron Corp | $3.8M | 0.3% | 18,406 |
| AGNICO EAGLE MINES LTD COM | $3.7M | 0.3% | 20,377 |
| VIGVanguard Div Appreciation ETF | $3.7M | 0.3% | 15,768 |
| CSCOCisco Systems Inc | $3.6M | 0.3% | 33,878 |
| ASML HLDG NV N Y REGISTRY SHS | $3.6M | 0.3% | 2,006 |
| PGProcter & Gamble Co | $3.4M | 0.2% | 23,602 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | $3.4M | 0.2% | 134,574 |
| CGDVCapital Group Dividend Value ETF | $3.3M | 0.2% | 68,415 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | $3.3M | 0.2% | 136,148 |
| HELOJPMorgan Hedged Equity Laddered Overlay ETF | $3.2M | 0.2% | 46,750 |
| GEVGE Vernova Inc | $3.2M | 0.2% | 3,320 |
| MUMicron Technology Inc | $3.1M | 0.2% | 2,941 |
| SHYiShares 1-3 Year Treasury Bond ETF | $3M | 0.2% | 36,978 |
| IEMGiShares Core MSCI Emerging Markets ETF | $3M | 0.2% | 36,536 |
| VBRVanguard Small-Cap Value ETF | $3M | 0.2% | 12,798 |
| KLACKLA Corp | $2.9M | 0.2% | 14,980 |
| RTXRTX Corp | $2.9M | 0.2% | 15,657 |
| ABTAbbott Laboratories | $2.9M | 0.2% | 29,312 |
| URIUnited Rentals Inc | $2.9M | 0.2% | 2,855 |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | $2.8M | 0.2% | 122,294 |
| XBIState Street SPDR S&P Biotech ETF | $2.8M | 0.2% | 17,445 |
| EATON CORP PLC SHS | $2.7M | 0.2% | 6,307 |
| HARBOR COMMODITY ALL-WEATHER STRATEGY ETF | $2.7M | 0.2% | 76,542 |
| XLKState Street Technology Select Sector SPDR ETF | $2.7M | 0.2% | 13,769 |
| AVDEAvantis International Equity ETF | $2.7M | 0.2% | 29,626 |
| HDHome Depot Inc | $2.7M | 0.2% | 9,346 |
| SUSuncor Energy Inc (Canada) | $2.6M | 0.2% | 38,621 |
| VRTVertiv Holdings Co | $2.6M | 0.2% | 10,600 |
| JEPIJPMorgan Equity Premium Income ETF | $2.6M | 0.2% | 45,363 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $2.5M | 0.2% | 5,440 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | $2.5M | 0.2% | 101,834 |
| SPCXSpace Exploration Technologies Corp | $2.5M | 0.2% | 16,330 |
| TJXTJX Companies Inc | $2.5M | 0.2% | 18,570 |
| VEUVanguard FTSE All World Ex US ETF | $2.4M | 0.2% | 29,166 |
| UNPUnion Pacific Corp | $2.4M | 0.2% | 8,701 |
| ISHARES SELECT U.S. REIT ETF | $2.4M | 0.2% | 37,495 |
| AMTAmerican Tower Corp | $2.3M | 0.2% | 14,337 |
| CCJCameco Corp | $2.3M | 0.2% | 26,684 |
| TXRHTexas Roadhouse Inc | $2.2M | 0.2% | 14,390 |
| KOCoca-Cola Co | $2.2M | 0.2% | 25,512 |
| HDViShares Core High Dividend ETF | $2.2M | 0.2% | 77,717 |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | $2.2M | 0.1% | 101,978 |
| AGIAlamos Gold Inc | $2.2M | 0.1% | 66,343 |
| EQIXEquinix Inc | $2.1M | 0.1% | 2,117 |
| BXBlackstone Inc | $2.1M | 0.1% | 18,996 |
| ACWXiShares MSCI ACWI ex U.S. ETF | $2.1M | 0.1% | 27,970 |
| FASTFastenal Co | $2.1M | 0.1% | 41,413 |
| PWRQuanta Services Inc | $2M | 0.1% | 3,175 |
| IJKiShares S&P Mid-Cap 400 Growth ETF | $2M | 0.1% | 18,497 |
| NFLXNetflix Inc | $2M | 0.1% | 28,860 |
| FVDFirst Trust VL Dividend | $2M | 0.1% | 42,616 |
| IWMiShares Russell 2000 Index Fund | $2M | 0.1% | 7,067 |
| VXFVanguard Extended Market ETF | $1.9M | 0.1% | 8,380 |
| DVYISHARES SELECT DIVIDEND ETF | $1.9M | 0.1% | 12,682 |
| DLRDigital Realty Trust Inc | $1.9M | 0.1% | 10,870 |
| MRKMerck & Co Inc | $1.9M | 0.1% | 12,927 |
| IJJiShares S&P Mid-Cap 400 Value ETF | $1.8M | 0.1% | 13,429 |
| EEMiShares MSCI Emerging Index Fund | $1.8M | 0.1% | 27,657 |
| NTRANatera Inc | $1.8M | 0.1% | 4,409 |
| DONWisdomTree U.S. MidCap Dividend Fund | $1.8M | 0.1% | 32,932 |
| WELLWelltower Inc | $1.8M | 0.1% | 7,692 |
| CGGRCapital Group Growth ETF | $1.8M | 0.1% | 37,113 |
| EWEdwards Lifesciences Corp | $1.8M | 0.1% | 20,339 |
| ANETArista Networks Inc | $1.7M | 0.1% | 8,525 |
| GEGeneral Electric Co | $1.7M | 0.1% | 5,424 |
| ACCENTURE PLC IRELAND SHS CLASS A | $1.7M | 0.1% | 9,200 |
| JMBSJANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | $1.7M | 0.1% | 39,470 |
| IBITiShares Bitcoin Trust ETFput — a bet against | $1.7M | 0.1% | 35,200 |
| XLEState Street Energy Select Sector SPDR ETF | $1.7M | 0.1% | 27,093 |
| US TREASURY 6 MONTH BILL ETF | $1.6M | 0.1% | 32,187 |
| SHOPShopify Inc | $1.6M | 0.1% | 10,839 |
| LOWLowe's Companies Inc | $1.6M | 0.1% | 8,721 |
| STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF | $1.6M | 0.1% | 8,391 |
| XMHQInvesco S&P MidCap Quality ETF | $1.6M | 0.1% | 14,249 |
| REGNRegeneron Pharmaceuticals Inc | $1.6M | 0.1% | 2,064 |
| CATCaterpillar Inc | $1.6M | 0.1% | 1,929 |
| HONHoneywell International Inc | $1.6M | 0.1% | 7,401 |
| PLTRPalantir Technologies Inc | $1.6M | 0.1% | 8,324 |
| SYKStryker Corp | $1.5M | 0.1% | 5,613 |
| IYWiShares U.S. Technology ETF | $1.5M | 0.1% | 5,808 |
| VOVanguard Mid-Cap ETF | $1.5M | 0.1% | 19,292 |
| PAVEGlobal X Funds Global X U.S. Infrastructure Development ETF | $1.5M | 0.1% | 28,498 |
| BRK.ABerkshire Hathaway Inc | $1.5M | 0.1% | 2 |
| HOODRobinhood Markets Inc | $1.5M | 0.1% | 13,119 |
| SPROTT INC COM NEW | $1.5M | 0.1% | 12,194 |
| CIBRFirst Trust NASDAQ Cybersecurity ETF | $1.5M | 0.1% | 14,079 |
| QCOMQualcomm Inc | $1.5M | 0.1% | 7,884 |
| RRCRange Resources Corp | $1.4M | 0.1% | 38,842 |
| VRTXVertex Pharmaceuticals Inc | $1.4M | 0.1% | 2,739 |
| ORCLOracle Corp | $1.4M | 0.1% | 10,341 |
| SCZiShares MSCI EAFE Small-Cap ETF | $1.4M | 0.1% | 16,721 |
| CSXCSX Corp | $1.4M | 0.1% | 30,341 |
| NEENextera Energy Inc | $1.4M | 0.1% | 18,431 |
| HONAHoneywell Aerospace Inc | $1.4M | 0.1% | 9,001 |
| IBMInternational Business Machines Corp | $1.4M | 0.1% | 6,281 |
| CEGConstellation Energy Corp | $1.4M | 0.1% | 5,431 |
| XLUState Street Utilities Select Sector SPDR ETF | $1.4M | 0.1% | 34,734 |
| ADPAutomatic Data Processing Inc | $1.4M | 0.1% | 5,286 |
| PANWPalo Alto Networks Inc | $1.3M | 0.1% | 3,310 |
| FDXFedEx Corp | $1.3M | 0.1% | 4,613 |
| JIREJ.P. Morgan Exchange-Traded Fund Trust JPMorgan International Research Enhanced Equity ETF | $1.3M | 0.1% | 15,909 |
| ISRGIntuitive Surgical Inc | $1.3M | 0.1% | 3,181 |
| FIDELITY ENHANCED MID CAP CORE ETF | $1.2M | 0.1% | 30,954 |
| STERIS PLC SHS USD | $1.2M | 0.1% | 5,941 |
| PMPhilip Morris International Inc | $1.2M | 0.1% | 6,535 |
| KRESPDR S&P Regional Banking ETF | $1.2M | 0.1% | 17,857 |
| BKRBaker Hughes Co | $1.2M | 0.1% | 22,360 |
| BANK OF NY MELLON CORP COM | $1.2M | 0.1% | 8,456 |
| SLViShares Silver Trust | $1.2M | 0.1% | 21,935 |
| PLDPrologis Inc | $1.2M | 0.1% | 9,208 |
| VXUSVanguard Total International Stock ETF | $1.2M | 0.1% | 13,852 |
| TROWT Rowe Price Group Inc | $1.1M | 0.1% | 11,003 |
| ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | $1.1M | 0.1% | 56,810 |
| PNCPNC Financial Services Group Inc | $1.1M | 0.1% | 5,093 |
| DUKDuke Energy Corp | $1.1M | 0.1% | 9,926 |
| UBERUber Technologies Inc | $1.1M | 0.1% | 16,452 |
| DGRSWISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | $1.1M | 0.1% | 20,072 |
| ARGXargenx SE | $1.1M | 0.1% | 1,157 |
| JEPQJPMorgan Nasdaq Equity Premium Income ETF | $1.1M | 0.1% | 18,053 |
| IWRiShares Russell Mid-Cap ETF | $1.1M | 0.1% | 10,332 |
| QUALiShares MSCI USA Quality Factor ETF | $1.1M | 0.1% | 4,941 |
| WPCW.p. Carey Inc | $1.1M | 0.1% | 16,914 |
| MCDMcDonald's Corp | $1.1M | 0.1% | 4,729 |
| DHRDanaher Corp | $1.1M | 0.1% | 4,921 |
| GLWCorning Inc | $1.1M | 0.1% | 6,988 |
| STTState Street Corp | $1.1M | 0.1% | 6,111 |
| CMGChipotle Mexican Grill Inc | $1.1M | 0.1% | 33,230 |
| WFCWells Fargo & Co | $1.1M | 0.1% | 13,257 |
| BNDVanguard Total Bond Market ETF | $1M | 0.1% | 14,919 |
| PEPPepsiCo Inc | $1M | 0.1% | 8,245 |
| MSMorgan Stanley | $1M | 0.1% | 5,555 |
| NTESNetEase Inc | $1M | 0.1% | 8,615 |
| CICigna Group | $1M | 0.1% | 3,790 |
| PSXPhillips 66 | $1M | 0.1% | 4,026 |
| IMCGiShares Morningstar Mid-Cap Growth ETF | $1M | 0.1% | 10,930 |
| VANGUARD CORE BOND ETF | $1M | 0.1% | 13,907 |
| NOCNorthrop Grumman Corp | $1M | 0.1% | 2,110 |
| VEAVanguard FTSE Developed Markets ETF | $1M | 0.1% | 14,299 |
| ISHARES RUSSELL 3000 ETF | $1M | 0.1% | 2,335 |
| DEDeere & Co | $998.7K | 0.1% | 1,487 |
| IJTiShares S&P SmallCap 600 Growth ETF | $989.6K | 0.1% | 6,172 |
| VGSHVanguard Short-Term Treasury ETF | $980.2K | 0.1% | 17,029 |
| PERPETUA RESOURCES CORP COM | $965.7K | 0.1% | 44,770 |
| SILGLOBAL X SILVER MINERS ETF | $961.9K | 0.1% | 11,184 |
| PNQIInvesco Nasdaq Internet ETF | $959.7K | 0.1% | 18,914 |
| NEUNewMarket Corp | $958.6K | 0.1% | 1,068 |
| APDAir Products and Chemicals Inc | $958.1K | 0.1% | 3,444 |
| APHAmphenol Corp | $956K | 0.1% | 11,340 |
| VZVerizon Communications Inc | $951.6K | 0.1% | 20,745 |
| WABWestinghouse Air Brake Technologies Corp | $950K | 0.1% | 3,308 |
| TDYTeledyne Technologies Inc | $944.2K | 0.1% | 1,556 |
| NXP SEMICONDUCTORS N V COM | $932.8K | 0.1% | 3,927 |
| CRMSalesforce Inc | $931K | 0.1% | 4,056 |
| LMTLockheed Martin Corp | $923.6K | 0.1% | 1,814 |
| XLVState Street Health Care Select Sector SPDR ETF | $913.3K | 0.1% | 5,423 |
| XLYSPDR Select Sector Fund - Consumer Discretionary | $912.3K | 0.1% | 8,382 |
| DFAXDimensional World ex U.S. Core Equity 2 ETF | $895.9K | 0.1% | 24,201 |
| VBVanguard Small-Cap ETF | $895.3K | 0.1% | 3,147 |
| TCBITexas Capital Bancshares Inc | $892.5K | 0.1% | 9,595 |
| IDEViShares Core MSCI International Developed Markets ETF | $886.7K | 0.1% | 9,910 |
| MTUMiShares MSCI USA Momentum Factor ETF | $859K | 0.1% | 2,707 |
| DISVDimensional ETF Trust Dimensional International Small Cap Value ETF | $854K | 0.1% | 19,727 |
| MPCMarathon Petroleum Corp | $851.6K | 0.1% | 2,154 |
| GNRCGenerac Holdings Inc | $848.9K | 0.1% | 4,102 |
| AMPLIFY JUNIOR SILVER MINERS ETF | $841.7K | 0.1% | 30,855 |
| EXPDExpeditors International of Washington Inc | $830.4K | 0.1% | 4,498 |
| IJSiShares S&P SmallCap 600 Value ETF | $829.2K | 0.1% | 6,473 |
| CCitigroup Inc | $825.4K | 0.1% | 6,375 |
| ORealty Income Corp | $822.5K | 0.1% | 15,147 |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | $809.9K | 0.1% | 4,870 |
| ZBRAZebra Technologies Corp | $809.7K | 0.1% | 2,169 |
| AIQGlobal X Artificial Intelligence & Technology ETF | $808K | 0.1% | 12,400 |
| VANGUARD ULTRA-SHORT TREASURY ETF | $800.2K | 0.1% | 10,582 |
| SPGIS&P Global Inc | $794.5K | 0.1% | 2,014 |
| FEFirstEnergy Corp | $790.4K | 0.1% | 18,242 |
| WCNWaste Connections, Inc | $784.7K | 0.1% | 5,085 |
| AMATApplied Materials Inc | $773.5K | 0.1% | 1,513 |
| NKENike Inc | $769.8K | 0.1% | 21,746 |
| PIMCO DYNAMIC INCOME FD SHS | $761K | 0.1% | 54,242 |
| COFCapital One Financial Corp | $736.8K | 0.1% | 3,816 |
| DESWisdomTree U.S. SmallCap Dividend Fund | $730.9K | 0.1% | 19,284 |
| BKNGBooking Holdings Inc | $715.7K | 0.0% | 4,394 |
| AXPAmerican Express Co | $715.7K | 0.0% | 2,354 |
| VSTVistra Corp | $713.3K | 0.0% | 5,156 |
| ECLEcolab Inc | $710.6K | 0.0% | 2,588 |
| AFLAflac Inc | $708.9K | 0.0% | 6,342 |
| DHID.R. Horton Inc | $701.8K | 0.0% | 5,136 |
| STATE STREET SPDR S&P SEMICONDUCTOR ETF | $689.7K | 0.0% | 1,302 |
| CTSHCognizant Technology Solutions Corp | $687.5K | 0.0% | 11,970 |
| VMCVulcan Materials Co | $683.7K | 0.0% | 2,795 |
| FDNFirst Trust DJ Internet Index Fund | $679.6K | 0.0% | 2,356 |
| TECHBio-Techne Corp | $674K | 0.0% | 9,300 |
| IBITiShares Bitcoin Trust ETF | $664.8K | 0.0% | 14,043 |
| CAPITAL GROUP CORE BOND ETF | $655.3K | 0.0% | 26,233 |
| CHUBB LIMITED COM | $652.8K | 0.0% | 2,007 |
| NOBLProShares S&P 500 Dividend Aristocrats ETF | $652.8K | 0.0% | 12,066 |
| DISWalt Disney Co | $640.8K | 0.0% | 6,109 |
| GDGeneral Dynamics Corp | $636.6K | 0.0% | 1,919 |
| LHLabcorp Holdings Inc | $634K | 0.0% | 2,058 |
| MOAltria Group Inc | $633.7K | 0.0% | 9,411 |
| TDIVFirst Trust NASDAQ Technology Dividend Index Fund | $621.6K | 0.0% | 5,510 |
| IBBiShares Nasdaq Biotechnology Index Fund | $599.4K | 0.0% | 2,847 |
| GPIXGoldman Sachs S&P 500 Premium Income ETF | $592.6K | 0.0% | 10,615 |
| PAYXPaychex Inc | $589.6K | 0.0% | 5,986 |
| PRINCIPAL SPECTRUM PREFERRED AND INCOME ETF | $587.2K | 0.0% | 31,447 |
| ISHARES GLOBAL INFRASTRUCTURE ETF | $578.7K | 0.0% | 9,400 |
| SRESempra | $564.5K | 0.0% | 7,241 |
| SGOViShares 0-3 Month Treasury Bond ETF | $564.3K | 0.0% | 5,605 |
| GDXVanEck Gold Miners ETF | $563.5K | 0.0% | 6,418 |
| EPDEnterprise Products Partners L.P | $563.2K | 0.0% | 15,816 |
| IRIngersoll Rand Inc | $562.1K | 0.0% | 7,484 |
| BAIiShares A.I. Innovation and Tech Active ETF | $559.2K | 0.0% | 11,849 |
| EMREmerson Electric Co | $556.3K | 0.0% | 3,587 |
| ARCH CAP GROUP LTD ORD | $552.9K | 0.0% | 5,987 |
| IYHiShares U.S. Healthcare ETF | $551K | 0.0% | 7,700 |
| SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF | $550K | 0.0% | 10,404 |
| MRVLMarvell Technology Inc | $546.6K | 0.0% | 2,069 |
| MCKMcKesson Corp | $545.6K | 0.0% | 639 |
| JAVAJPMorgan Active Value ETF | $535.1K | 0.0% | 6,712 |
| SNDKSandisk Corp | $532.4K | 0.0% | 306 |
| KMBKimberly-Clark Corp | $531.1K | 0.0% | 5,451 |
| VGTVanguard Information Tech ETF | $528.9K | 0.0% | 4,209 |
| BMYBristol-Myers Squibb Co | $517.9K | 0.0% | 8,299 |
| CGXUCapital Group International Focus Equity ETF | $515.1K | 0.0% | 15,023 |
| SUSAiShares MSCI USA ESG Select ETF | $513.9K | 0.0% | 3,301 |
| NEMNewmont Corporation | $511.2K | 0.0% | 4,432 |
| IXUSiShares Core MSCI Total International Stock ETF | $509.3K | 0.0% | 5,361 |
| WMWaste Management Inc | $507.1K | 0.0% | 2,487 |
| TXNTexas Instruments Inc | $493.8K | 0.0% | 1,763 |
| CMICummins Inc | $493.3K | 0.0% | 955 |
| AVDVAvantis International Small Cap Value ETF | $488.4K | 0.0% | 4,465 |
| PYPLPayPal Holdings Inc | $485.1K | 0.0% | 9,235 |
| AVANTIS U.S. MID CAP VALUE ETF | $483.3K | 0.0% | 6,332 |
| SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF | $482.8K | 0.0% | 7,659 |
| NDAQNasdaq Inc | $478.8K | 0.0% | 5,204 |
| DELLDell Technologies Inc | $478.8K | 0.0% | 890 |
| JGROJ.P. Morgan Exchange-Traded Fund Trust JPMorgan Active Growth ETF | $477.8K | 0.0% | 4,947 |
| AORiShares Core 60/40 Balanced Allocation ETF | $477.6K | 0.0% | 6,971 |
| QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | $473.8K | 0.0% | 1,437 |
| IGViShares Expanded Tech-Software Sector ETF | $473.3K | 0.0% | 4,445 |
| SDYState Street SPDR S&P Dividend ETF | $465.2K | 0.0% | 3,176 |
| LRCXLam Research Corp | $461.2K | 0.0% | 1,404 |
| BABoeing Co | $458.6K | 0.0% | 2,465 |
| BEONE MEDICINES LTD SPONSORED ADS | $457.8K | 0.0% | 1,251 |
| SCHDSchwab US Dividend Equity ETF | $457.6K | 0.0% | 14,067 |
| YORK WTR CO COM | $452.8K | 0.0% | 14,787 |
| LNGCheniere Energy Inc | $452.2K | 0.0% | 1,681 |
| IFRAiShares U.S. Infrastructure ETF | $446.3K | 0.0% | 8,110 |
| REGLProShares S&P MidCap 400 Dividend Aristocrats ETF | $440.2K | 0.0% | 5,090 |
| FCXFreeport-McMoRan Inc | $431.1K | 0.0% | 6,159 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $429.8K | 0.0% | 466 |
| FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | $429.7K | 0.0% | 2,640 |
| STATE STREET BRIDGEWATER ALL WEATHER ETF | $429.2K | 0.0% | 15,021 |
| IAUiShares Gold Trust Shares of the iShares Gold Trust | $425.8K | 0.0% | 5,453 |
| TLTiShares 20+ Year Treasury Bond ETF | $425.5K | 0.0% | 5,470 |
| GWREGuidewire Software Inc | $419.2K | 0.0% | 2,940 |
| YOUClear Secure Inc | $415.7K | 0.0% | 9,909 |
| FBCGFidelity Blue Chip Growth ETF | $414K | 0.0% | 6,550 |
| ENBEnbridge Inc | $413.7K | 0.0% | 8,878 |
| NSCNorfolk Southern Corp | $412.5K | 0.0% | 1,335 |
| PFFiShares Preferred and Income Securities ETF | $412.2K | 0.0% | 13,972 |
| ITAiShares U.S. Aerospace & Defense ETF | $396.8K | 0.0% | 1,915 |
| COPConocoPhillips | $394.7K | 0.0% | 3,154 |
| TDGTransDigm Group Inc | $389.7K | 0.0% | 360 |
| NOWServiceNow Inc | $387.7K | 0.0% | 2,893 |
| AVEMAvantis Emerging Markets Equity ETF | $386.4K | 0.0% | 4,110 |
| SPYState Street SPDR S&P 500 ETF Trustcall | $381.3K | 0.0% | 500 |
| IHIiShares U.S. Medical Devices ETF | $373.9K | 0.0% | 7,309 |
| ULTAUlta Beauty Inc | $370.8K | 0.0% | 679 |
| TAT&T Inc | $368.6K | 0.0% | 15,108 |
| TMOThermo Fisher Scientific Inc | $367.9K | 0.0% | 545 |
| CDNSCadence Design Systems Inc | $365.5K | 0.0% | 1,107 |
| NVONovo Nordisk A/S | $365K | 0.0% | 9,628 |
| UTHRUnited Therapeutics Corp | $363.6K | 0.0% | 671 |
| IYRISHARES U.S. REAL ESTATE ETF | $362.7K | 0.0% | 3,816 |
| CRISPR THERAPEUTICS AG NAMEN AKT | $362.3K | 0.0% | 6,550 |
| ADBEAdobe Inc | $355.6K | 0.0% | 1,482 |
| SOLSSolstice Advanced Materials Inc | $344.2K | 0.0% | 6,112 |
| ROYAL CARIBBEAN GROUP COM | $340.8K | 0.0% | 1,282 |
| ALLAllstate Corp | $339K | 0.0% | 1,528 |
| JOHNSON CTLS INTL PLC SHS | $338.9K | 0.0% | 2,280 |
| EXCExelon Corp | $337.3K | 0.0% | 8,350 |
| IXNiShares Global Tech ETF | $333.9K | 0.0% | 2,253 |
| APOApollo Global Management Inc | $333.1K | 0.0% | 2,870 |
| FICOFair Isaac Corp | $333K | 0.0% | 562 |
| EWJiShares MSCI Japan Index Fund | $329.5K | 0.0% | 3,381 |
| INTUIntuit Inc | $327.5K | 0.0% | 1,188 |
| ZBHZimmer Biomet Holdings, Inc | $326.5K | 0.0% | 3,675 |
| ETEnergy Transfer LP | $324.5K | 0.0% | 16,416 |
| FANGDiamondback Energy Inc | $322.6K | 0.0% | 1,755 |
| BSVVanguard Short-Term Bond ETF | $315.8K | 0.0% | 4,134 |
| PFEPfizer Inc | $315.7K | 0.0% | 11,071 |
| SPOTIFY TECHNOLOGY S A SHS | $315.3K | 0.0% | 647 |
| VHTVanguard Health Care ETF | $314.8K | 0.0% | 996 |
| WDCWestern Digital Corp | $314.5K | 0.0% | 692 |
| AEPAmerican Electric Power Company Inc | $314.2K | 0.0% | 2,648 |
| EVERCORE INC CLASS A | $314.2K | 0.0% | 1,220 |
| FDISFidelity MSCI Consumer Discretionary Index ETF | $309.5K | 0.0% | 3,267 |
| CONSOLIDATED WATER CO INC ORD | $308.2K | 0.0% | 11,000 |
| ISHARES MORNINGSTAR VALUE ETF | $305.5K | 0.0% | 2,900 |
| KMIKinder Morgan Inc | $301.6K | 0.0% | 10,002 |
| VOOGVanguard S&P 500 Growth ETF | $297.6K | 0.0% | 3,481 |
| VIAVViavi Solutions Inc | $292.4K | 0.0% | 6,974 |
| CPRTCopart Inc | $292.3K | 0.0% | 10,714 |
| VWOVanguard FTSE Emerging Markets ETF | $291.2K | 0.0% | 4,909 |
| JPSTJPMorgan Ultra-Short Income ETF | $289.3K | 0.0% | 5,743 |
| PPAInvesco Aerospace & Defense ETF | $288.8K | 0.0% | 1,868 |
| VOOVVanguard S&P 500 Value ETF | $288K | 0.0% | 1,307 |
| EMEEMCOR Group Inc | $287.5K | 0.0% | 381 |
| HURON CONSULTING GROUP INC COM | $287.2K | 0.0% | 1,831 |
| FEDERATED HERMES MDT MARKET NEUTRAL ETF | $280.6K | 0.0% | 10,055 |
| PHYSSprott Physical Gold Trust ETV | $279.6K | 0.0% | 8,940 |
| MAINMain Street Capital Corp | $278.8K | 0.0% | 5,065 |
| MDLZMondelez International Inc | $272.4K | 0.0% | 4,712 |
| MKCMcCormick & Company Inc | $270.6K | 0.0% | 5,832 |
| HCAHCA Healthcare Inc | $268.8K | 0.0% | 630 |
| AAPLApple Incput — a bet against | $266.4K | 0.0% | 800 |
| INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF | $264.1K | 0.0% | 2,425 |
| VVVanguard Large-Cap ETF | $261.4K | 0.0% | 743 |
| FDSFactset Research Systems Inc | $260.5K | 0.0% | 965 |
| ASTRAZENECA PLC ORD | $259.2K | 0.0% | 1,589 |
| TRVTravelers Companies Inc | $254.5K | 0.0% | 714 |
| FISVFiserv Inc | $252.4K | 0.0% | 5,588 |
| LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | $251.7K | 0.0% | 2,463 |
| AVGOBroadcom Incput — a bet against | $245.8K | 0.0% | 700 |
| CAPITAL GROUP U.S. SMALL AND MID CAP ETF | $244.5K | 0.0% | 7,898 |
| CTASCintas Corp | $242.9K | 0.0% | 1,245 |
| XLIState Street Industrial Select Sector SPDR ETF | $233.3K | 0.0% | 1,397 |
| BABAAlibaba Group Holding Ltd | $232.6K | 0.0% | 2,163 |
| CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF | $232.4K | 0.0% | 6,459 |
| TLHiShares 10-20 Year Treasury Bond ETF | $230.9K | 0.0% | 2,505 |
| MELIMercadoLibre Inc | $229.9K | 0.0% | 133 |
| ILCGiShares Morningstar Large-Cap Growth ETF | $228.3K | 0.0% | 1,952 |
| DGRWWisdomTree U.S. Quality Dividend Growth Fund | $228.2K | 0.0% | 2,347 |
| MDYSPDR MidCap Trust Series I | $226.6K | 0.0% | 345 |
| HLTHilton Worldwide Holdings Inc | $225.5K | 0.0% | 709 |
| WMBWilliams Companies Inc | $224.3K | 0.0% | 3,300 |
| PALOMAR HLDGS INC COM | $224K | 0.0% | 1,817 |
| AMPAmeriprise Financial Inc | $220.6K | 0.0% | 448 |
| LYVLive Nation Entertainment Inc | $220.3K | 0.0% | 1,301 |
| MEDTRONIC PLC SHS | $219.2K | 0.0% | 2,541 |
| ISHARES MORNINGSTAR U.S. EQUITY ETF | $218.1K | 0.0% | 2,064 |
| ITWIllinois Tool Works Inc | $215.1K | 0.0% | 836 |
| PPGPPG Industries Inc | $209.8K | 0.0% | 2,011 |
| BEBloom Energy Corp | $209.7K | 0.0% | 757 |
| ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF | $209.5K | 0.0% | 4,690 |
| NVRNVR Inc | $209.2K | 0.0% | 34 |
| GNRState Street SPDR S&P Global Natural Resources ETF | $208.8K | 0.0% | 2,823 |
| QXO INC COM NEW | $208.7K | 0.0% | 17,851 |
| NETCloudflare Inc | $208.4K | 0.0% | 600 |
| ORLYO'Reilly Automotive Inc | $207.5K | 0.0% | 2,430 |
| GBCIGlacier Bancorp Inc | $206.5K | 0.0% | 4,779 |
| RSGRepublic Services Inc | $205.9K | 0.0% | 981 |
| YUMYum! Brands Inc | $204.9K | 0.0% | 1,503 |
| ISHARES CONVERTIBLE BOND ETF | $203.3K | 0.0% | 1,800 |
| VACMarriott Vacations Worldwide Corp | $202.2K | 0.0% | 1,977 |
| QQnity Electronics Inc | $200.7K | 0.0% | 1,596 |
| SPGSimon Property Group Inc | $200.6K | 0.0% | 999 |
| IDXXIDEXX Laboratories Inc | $200.5K | 0.0% | 384 |
| RSPTInvesco S&P 500 Equal Weight Technology ETF | $199.6K | 0.0% | 3,030 |
| MMM3M Co | $199.3K | 0.0% | 1,214 |
| CGCarlyle Group Inc | $198.6K | 0.0% | 5,008 |
| CARRCarrier Global Corp | $198.6K | 0.0% | 3,620 |
| FCFSFirstcash Holdings Inc | $198.6K | 0.0% | 940 |
| VALMONT INDS INC COM | $198.2K | 0.0% | 428 |
| ROSTRoss Stores Inc | $197.9K | 0.0% | 848 |
| MGKVanguard Mega Cap Growth ETF | $196.9K | 0.0% | 2,125 |
| ICEIntercontinental Exchange Inc | $196.3K | 0.0% | 1,291 |
| INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | $196.2K | 0.0% | 5,300 |
| SOSouthern Co | $195.7K | 0.0% | 2,361 |
| PNFPPinnacle Financial Partners Inc | $194.4K | 0.0% | 2,077 |
| IUSBiShares Core Total USD Bond Market ETF | $193.1K | 0.0% | 4,380 |
| PFGPrincipal Financial Group Inc | $190.8K | 0.0% | 1,704 |
| LOPEGrand Canyon Education Inc | $189.5K | 0.0% | 1,250 |
| LINDE PLC SHS | $188.9K | 0.0% | 398 |
| NBT BANCORP INC COM | $181.8K | 0.0% | 3,624 |
| LHXL3Harris Technologies Inc | $181.1K | 0.0% | 765 |
| CLColgate-Palmolive Co | $181K | 0.0% | 2,122 |
| XLFState Street Financial Select Sector SPDR ETF | $180.1K | 0.0% | 3,372 |
| EBAYeBay Inc | $178.6K | 0.0% | 1,684 |
| NVSNovartis AG | $177.6K | 0.0% | 1,246 |
| CFCF Industries Holdings Inc | $177.3K | 0.0% | 1,539 |
| WRBW. R. Berkley Corp | $177.2K | 0.0% | 2,624 |
| CTVACorteva Inc | $176.5K | 0.0% | 2,273 |
| DRIDarden Restaurants Inc | $176.4K | 0.0% | 913 |
| WTAIWisdomTree Trust WisdomTree Artificial Intelligence and Innovation Fund | $175.8K | 0.0% | 4,023 |
| PROSHARES ULTRA FINANCIALS | $175.7K | 0.0% | 2,100 |
| FEDEX FGHT HLDG CO INC COMMON STOCK | $174.9K | 0.0% | 1,599 |
| INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | $174K | 0.0% | 3,230 |
| IHFiShares U.S. Health Care Providers ETF | $173.7K | 0.0% | 3,165 |
| CMCSAComcast Corp | $171.7K | 0.0% | 7,892 |
| MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | $167.8K | 0.0% | 1,669 |
| FBTFirst Trust Amex Biotech Index Fund | $166.6K | 0.0% | 612 |
| VEEVVeeva Systems Inc | $165K | 0.0% | 578 |
| VSSVanguard FTSE All-Wld ex-US SmCp Idx ETF | $164.4K | 0.0% | 1,059 |
| CAHCardinal Health Inc | $164.2K | 0.0% | 738 |
| SMDVPROSHARES S&P SMALLCAP 600 DIVIDEND ARISTOCRATS ETF | $163.5K | 0.0% | 2,280 |
| AMEAMETEK Inc | $163K | 0.0% | 658 |
| AIZAssurant Inc | $159.9K | 0.0% | 607 |
| VICTORYSHARES CORE INTERMEDIATE BOND ETF | $159.6K | 0.0% | 3,575 |
| OMFOneMain Holdings Inc | $159K | 0.0% | 2,870 |
| TOSTToast Inc | $158.2K | 0.0% | 5,458 |
| NVENT ELEC PLC SHS | $158.1K | 0.0% | 986 |
| BLACKROCK SCIENCE & TECHNOLOGY SHS | $158.1K | 0.0% | 3,163 |
| SCHASchwab U.S. Small-Cap ETF | $156K | 0.0% | 4,780 |
| BWXTBWX Technologies Inc | $155.9K | 0.0% | 1,138 |
| ROPRoper Technologies Inc | $154.8K | 0.0% | 443 |
| MSFTMicrosoft Corpput — a bet against | $153.9K | 0.0% | 300 |
| SOUNSoundHound AI Inc | $153.8K | 0.0% | 25,550 |
| TMUST-Mobile US Inc | $152.8K | 0.0% | 937 |
| DYNFiShares U.S. Equity Factor Rotation Active ETF | $152.5K | 0.0% | 2,202 |
| DDominion Energy Inc | $151.8K | 0.0% | 2,508 |
| BTCGRAYSCALE BITCOIN MINI TRUST ETF | $151.8K | 0.0% | 4,107 |
| PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND | $151.4K | 0.0% | 1,500 |
| RPMRPM International Inc | $148K | 0.0% | 1,500 |
| ISHARES MORNINGSTAR SMALL CAP VALUE ETF | $148K | 0.0% | 1,978 |
| QQQInvesco QQQ Trust, Series 1put — a bet against | $148K | 0.0% | 200 |
| ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | $147.3K | 0.0% | 6,119 |
| MYR GROUP INC COM | $145.9K | 0.0% | 499 |
| NUVEEN MUN VALUE FD INC COM | $145.9K | 0.0% | 17,600 |
| XYZBlock Inc | $145.6K | 0.0% | 1,980 |
| HEIHEICO Corp | $145.5K | 0.0% | 480 |
| DFAEDimensional Emerging Core Equity Market ETF | $144.3K | 0.0% | 3,670 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | $142.6K | 0.0% | 4,713 |
| GHGuardant Health Inc | $142.3K | 0.0% | 798 |
| BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | $141.4K | 0.0% | 6,476 |
| ADIAnalog Devices Inc | $138.8K | 0.0% | 350 |
| FIRST TRUST BUYWRITE INCOME ETF | $136K | 0.0% | 5,767 |
| HALOHalozyme Therapeutics Inc | $133.7K | 0.0% | 1,211 |
| SNOWSnowflake Inc | $133.4K | 0.0% | 393 |
| INVESCO NEXT GEN CONNECTIVITY ETF | $133.4K | 0.0% | 651 |
Quarter ending 2026-09-30.
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