Harbor Asset Planning, Inc.
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2077050
Institutional-grade research for retail investors
13F Reported Value
ⓘ$118.9M
Holdings
420
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Harbor Asset Planning, Inc. disclosed 420 positions worth $118.9M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 4 new positions and exited 19 and a full exit from $ARCC. The portfolio is most concentrated in Other (75.1% of disclosed assets). All figures are sourced directly from Harbor Asset Planning, Inc.’s Form 13F-HR filing with the SEC under CIK 2077050.
AI Fund Analysis
StableVANGUARD INDEX FDS
4.3% weight
Held 4 quarters
SCHWAB STRATEGIC TR
4.2% weight
Held 4 quarters
VANGUARD INDEX FDS
4.1% weight
Held 4 quarters
ISHARES TR
3.8% weight
Held 4 quarters
$IVZ3.6% weight
Held 4 quarters
SCHWAB STRATEGIC TR
3 quarters accumulating
$IVZ3 quarters accumulating
$IVZ3 quarters accumulating
DIMENSIONAL ETF TRUST
3 quarters accumulating
VANGUARD WORLD FD
3 quarters accumulating
Sector Allocation
OtherFinancialsTechnologyConsumer DiscretionaryHealthcareCommunication Services
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
VANGUARD INDEX FDS
—Quality
$5.1M15,830 shSCHWAB STRATEGIC TR
—Quality
$5.0M170,576 shVANGUARD INDEX FDS
—Quality
$4.9M24,801 shISHARES TR
—Quality
$4.5M6,944 sh- —
Quality
$4.3M37,578 sh - —
Quality
$3.5M81,416 sh - —
Quality
$3.2M55,542 sh DIMENSIONAL ETF TRUST
—Quality
$2.8M71,504 shISHARES TR
—Quality
$2.6M34,167 shVANGUARD WORLD FD
—Quality
$2.5M3,642 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS | — | $5.1M | 15,830 |
| SCHWAB STRATEGIC TR | — | $5.0M | 170,576 |
| VANGUARD INDEX FDS | — | $4.9M | 24,801 |
| ISHARES TR | — | $4.5M | 6,944 |
| Invesco Ltd.$IVZ | — | $4.3M | 37,578 |
 GOLDMAN SACHS GROUP INC$GS | — | $3.5M | 81,416 |
| Invesco Ltd.$IVZ | — | $3.2M | 55,542 |
| DIMENSIONAL ETF TRUST | — | $2.8M | 71,504 |
| ISHARES TR | — | $2.6M | 34,167 |
| VANGUARD WORLD FD | — | $2.5M | 3,642 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Harbor Asset Planning, Inc.'s 420 positions.
Showing top 10 of 420 holdings.
Sector Allocation
Other
$89.2M
Financials
$19.1M
Technology
$5.6M
Consumer Discretionary
$1.1M
Healthcare
$883,369
Communication Services
$815,403
Industrials
$713,200
Energy
$488,522
Full Holdings — Harbor Asset Planning, Inc. (Q1 2026)
All 420 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS | $5.1M | 4.3% | +0% | — |
| 2 | — | SCHWAB STRATEGIC TR | $5.0M | 4.2% | +5% | — |
| 3 | — | VANGUARD INDEX FDS | $4.9M | 4.1% | +5% | — |
| 4 | — | ISHARES TR | $4.5M | 3.8% | +0% | — |
| 5 | $IVZ | Invesco Ltd. | $4.3M | 3.6% | +6% | — |
| 6 | $GS | GOLDMAN SACHS GROUP INC | $3.5M | 3.0% | -1% | — |
| 7 | $IVZ | Invesco Ltd. | $3.2M | 2.7% | +6% | — |
| 8 | — | DIMENSIONAL ETF TRUST | $2.8M | 2.3% | +1% | — |
| 9 | — | ISHARES TR | $2.6M | 2.2% | -5% | — |
| 10 | — | VANGUARD WORLD FD | $2.5M | 2.1% | +1% | — |
| 11 | $IVZ | Invesco Ltd. | $2.5M | 2.1% | -3% | — |
| 12 | — | SCHWAB STRATEGIC TR | $2.4M | 2.1% | -0% | — |
| 13 | — | AMPLIFY ETF TR | $2.2M | 1.9% | +3% | — |
| 14 | — | ISHARES TR | $2.2M | 1.9% | +0% | — |
| 15 | — | FIDELITY COVINGTON TRUST | $2.1M | 1.8% | +4% | — |
| 16 | — | SELECT SECTOR SPDR TR | $2.0M | 1.7% | +2% | — |
| 17 | — | SCHWAB STRATEGIC TR | $1.9M | 1.6% | +0% | — |
| 18 | — | VANGUARD INDEX FDS | $1.9M | 1.6% | +0% | — |
| 19 | — | VANECK ETF TRUST | $1.8M | 1.5% | +52% | — |
| 20 | — | VANGUARD INDEX FDS | $1.8M | 1.5% | -11% | — |
| 21 | — | VANGUARD WORLD FD | $1.7M | 1.4% | +0% | — |
| 22 |  $AAPL | Apple Inc. | $1.4M | 1.1% | +0% | 76.1 |
| 23 | — | FIDELITY COVINGTON TRUST | $1.3M | 1.1% | +10% | — |
| 24 |  $GOOG | Alphabet Inc. | $1.3M | 1.1% | +0% | 80.2 |
| 25 | — | AMERICAN CENTY ETF TR | $1.3M | 1.1% | +4% | — |
| 26 | — | FIDELITY COVINGTON TRUST | $1.3M | 1.1% | +1% | — |
| 27 | — | AMERICAN CENTY ETF TR | $1.3M | 1.1% | +167% | — |
| 28 | — | VANGUARD WHITEHALL FDS | $1.2M | 1.1% | +2% | — |
| 29 | — | ISHARES TR | $1.2M | 1.0% | +0% | — |
| 30 | — | DIMENSIONAL ETF TRUST | $1.2M | 1.0% | +7% | — |
| 31 | — | ISHARES TR | $1.2M | 1.0% | +0% | — |
| 32 | — | VANGUARD INDEX FDS | $1.1M | 0.9% | -1% | — |
| 33 | — | VANGUARD WORLD FD | $1.1M | 0.9% | +0% | — |
| 34 | — | SCHWAB STRATEGIC TR | $1.0M | 0.9% | -0% | — |
| 35 | — | ISHARES TR | $1.0M | 0.8% | -12% | — |
| 36 | — | PACER FDS TR | $903,684 | 0.8% | -7% | — |
| 37 | — | ISHARES TR | $901,264 | 0.8% | +1% | — |
| 38 | — | ISHARES TR | $817,860 | 0.7% | +2% | — |
| 39 | $IVZ | Invesco Ltd. | $745,619 | 0.6% | +0% | — |
| 40 | — | FIDELITY COVINGTON TRUST | $718,966 | 0.6% | +0% | — |
| 41 | — | J P MORGAN EXCHANGE TRADED F | $716,657 | 0.6% | -8% | — |
| 42 | — | ISHARES TR | $713,278 | 0.6% | +1% | — |
| 43 |  $MSFT | MICROSOFT CORP | $712,355 | 0.6% | +0% | 83.7 |
| 44 | — | ISHARES TR | $687,830 | 0.6% | +0% | — |
| 45 | — | JOHN HANCOCK EXCHANGE TRADED | $672,914 | 0.6% | +0% | — |
| 46 | — | J P MORGAN EXCHANGE TRADED F | $652,810 | 0.6% | +3% | — |
| 47 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $645,540 | 0.5% | +0% | — |
| 48 | $IVZ | Invesco Ltd. | $644,156 | 0.5% | +0% | — |
| 49 | — | ISHARES TR | $584,237 | 0.5% | +0% | — |
| 50 | — | SPDR SERIES TRUST | $582,818 | 0.5% | +1% | — |
| 51 | $IVZ | Invesco Ltd. | $566,773 | 0.5% | -1% | — |
| 52 |  $HD | HOME DEPOT, INC. | $524,975 | 0.4% | +0% | 69.2 |
| 53 |  $ATNI | ATN International, Inc. | $510,843 | 0.4% | +1% | 38.8 |
| 54 | — | SCHWAB STRATEGIC TR | $496,138 | 0.4% | +0% | — |
| 55 | $IVZ | Invesco Ltd. | $482,207 | 0.4% | +1% | — |
| 56 | — | SELECT SECTOR SPDR TR | $478,787 | 0.4% | -3% | — |
| 57 | — | VANGUARD WELLINGTON FD | $476,065 | 0.4% | +247% | — |
| 58 | — | VANGUARD WORLD FD | $473,234 | 0.4% | +1% | — |
| 59 | — | FIDELITY COVINGTON TRUST | $469,860 | 0.4% | +0% | — |
| 60 | — | ISHARES TR | $452,641 | 0.4% | -9% | — |
| 61 |  $ADSK | Autodesk, Inc. | $426,611 | 0.4% | +0% | 76.4 |
| 62 | — | VANGUARD WORLD FD | $422,109 | 0.4% | +1% | — |
| 63 | — | ISHARES TR | $392,513 | 0.3% | +0% | — |
| 64 | $IVZ | Invesco Ltd. | $392,203 | 0.3% | +63% | — |
| 65 | — | SCHWAB STRATEGIC TR | $387,883 | 0.3% | +1% | — |
| 66 | — | VANGUARD SPECIALIZED FUNDS | $385,722 | 0.3% | +0% | — |
| 67 | — | SELECT SECTOR SPDR TR | $372,782 | 0.3% | +1% | — |
| 68 | — | GLOBAL X FDS | $358,608 | 0.3% | +3% | — |
| 69 |  $BRK.B | BERKSHIRE HATHAWAY INC | $353,171 | 0.3% | +0% | 64.5 |
| 70 | — | VANGUARD INDEX FDS | $351,456 | 0.3% | +0% | — |
| 71 | — | VANGUARD WELLINGTON FD | $340,873 | 0.3% | +36% | — |
| 72 | — | INVESCO EXCHANGE TRADED FD T | $339,774 | 0.3% | +1% | — |
| 73 | — | ISHARES TR | $333,282 | 0.3% | +3% | — |
| 74 | — | VANGUARD WORLD FD | $327,580 | 0.3% | +3% | — |
| 75 | — | INVESCO EXCHANGE TRADED FD T | $323,572 | 0.3% | +34% | — |
| 76 | — | VANGUARD INDEX FDS | $311,082 | 0.3% | +1% | — |
| 77 | — | VANGUARD WORLD FD | $309,802 | 0.3% | +48% | — |
| 78 | — | VANGUARD WORLD FD | $302,023 | 0.3% | -5% | — |
| 79 | — | FIRST TR EXCHANGE-TRADED FD | $295,524 | 0.3% | +0% | — |
| 80 | — | AMERICAN CENTY ETF TR | $285,627 | 0.2% | +1508% | — |
| 81 | — | SELECT SECTOR SPDR TR | $281,762 | 0.2% | +4% | — |
| 82 | — | ISHARES TR | $262,579 | 0.2% | +0% | — |
| 83 | — | FIDELITY COVINGTON TRUST | $262,571 | 0.2% | +0% | — |
| 84 | — | VANGUARD TAX-MANAGED FDS | $256,989 | 0.2% | +0% | — |
| 85 | — | SCHWAB STRATEGIC TR | $253,175 | 0.2% | +0% | — |
| 86 |  $ED | CONSOLIDATED EDISON INC | $250,198 | 0.2% | +0% | 71.6 |
| 87 |  $SPY | SPDR S&P 500 ETF TRUST | $244,910 | 0.2% | -7% | — |
| 88 | — | AMERICAN CENTY ETF TR | $240,736 | 0.2% | +0% | — |
| 89 |  $AMZN | AMAZON COM INC | $236,595 | 0.2% | +0% | 74.6 |
| 90 |  $JNJ | JOHNSON & JOHNSON | $226,918 | 0.2% | +0% | 72.8 |
| 91 | — | FIDELITY COVINGTON TRUST | $224,103 | 0.2% | +202% | — |
| 92 |  $PHM | PULTEGROUP INC/MI/ | $221,812 | 0.2% | +0% | 65.1 |
| 93 | — | TIDAL TRUST I | $208,167 | 0.2% | +3% | — |
| 94 | — | ISHARES TR | $206,220 | 0.2% | +0% | — |
| 95 |  $ADI | ANALOG DEVICES INC | $200,746 | 0.2% | +0% | 76.2 |
| 96 | — | ISHARES INC | $196,886 | 0.2% | +0% | — |
| 97 | — | SCHWAB STRATEGIC TR | $191,569 | 0.2% | -3% | — |
| 98 | — | SCHWAB STRATEGIC TR | $190,298 | 0.2% | +0% | — |
| 99 | $IVZ | Invesco Ltd. | $190,158 | 0.2% | +0% | — |
| 100 | — | GLOBAL X FDS | $189,779 | 0.2% | +5% | — |
| 101 |  $INTC | INTEL CORP | $189,141 | 0.2% | -3% | 41.5 |
| 102 |  $WT | WisdomTree, Inc. | $187,366 | 0.2% | +0% | 62.9 |
| 103 |  $LLY | ELI LILLY & Co | $184,249 | 0.2% | +0% | 89.3 |
| 104 | $IVZ | Invesco Ltd. | $182,120 | 0.1% | +1% | — |
| 105 |  $NU | Nu Holdings Ltd. | $181,782 | 0.1% | +0% | — |
| 106 |  $XOM | EXXON MOBIL CORP | $178,976 | 0.1% | +0% | 61.8 |
| 107 | — | J P MORGAN EXCHANGE TRADED F | $170,442 | 0.1% | +1% | — |
| 108 | — | ISHARES TR | $163,443 | 0.1% | +291% | — |
| 109 | — | ISHARES TR | $152,807 | 0.1% | +0% | — |
| 110 | — | J P MORGAN EXCHANGE TRADED F | $151,356 | 0.1% | +0% | — |
| 111 |  $DHR | DANAHER CORP /DE/ | $146,371 | 0.1% | +0% | 63.9 |
| 112 |  $AVGO | Broadcom Inc. | $142,375 | 0.1% | +0% | 86.4 |
| 113 | — | ISHARES TR | $141,471 | 0.1% | +0% | — |
| 114 | — | J P MORGAN EXCHANGE TRADED F | $140,420 | 0.1% | +0% | — |
| 115 |  $COST | COSTCO WHOLESALE CORP /NEW | $137,521 | 0.1% | +0% | 67 |
| 116 | — | FIDELITY COVINGTON TRUST | $136,827 | 0.1% | +0% | — |
| 117 | — | ISHARES TR | $134,370 | 0.1% | +0% | — |
| 118 |  $PG | PROCTER & GAMBLE Co | $123,778 | 0.1% | +0% | 72.9 |
| 119 | — | SPDR INDEX SHS FDS | $122,084 | 0.1% | +1456% | — |
| 120 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $118,035 | 0.1% | +0% | — |
| 121 | — | ISHARES TR | $117,703 | 0.1% | +0% | — |
| 122 | — | ISHARES TR | $115,601 | 0.1% | +0% | — |
| 123 | $IVZ | Invesco Ltd. | $114,711 | 0.1% | +0% | — |
| 124 | — | FIDELITY COVINGTON TRUST | $111,669 | 0.1% | -90% | — |
| 125 |  $HON | HONEYWELL INTERNATIONAL INC | $110,981 | 0.1% | +0% | 65.7 |
| 126 |  $KKR | KKR & Co. Inc. | $110,758 | 0.1% | +0% | 49.8 |
| 127 |  $ORCL | ORACLE CORP | $110,333 | 0.1% | +0% | 67.2 |
| 128 | — | NUSHARES ETF TR | $109,880 | 0.1% | +0% | — |
| 129 | — | J P MORGAN EXCHANGE TRADED F | $108,983 | 0.1% | +10% | — |
| 130 | — | ISHARES TR | $108,970 | 0.1% | +1% | — |
| 131 | — | ISHARES TR | $108,819 | 0.1% | +0% | — |
| 132 |  $VZ | VERIZON COMMUNICATIONS INC | $107,249 | 0.1% | +0% | 71.6 |
| 133 | — | GOLDMAN SACHS ETF TR | $103,567 | 0.1% | +0% | — |
| 134 | — | VANGUARD WORLD FD | $103,147 | 0.1% | +11% | — |
| 135 | — | ISHARES TR | $100,724 | 0.1% | +0% | — |
| 136 | — | ISHARES TR | $99,679 | 0.1% | -9% | — |
| 137 |  $PSX | Phillips 66 | $97,154 | 0.1% | +0% | 47.6 |
| 138 | — | SPDR INDEX SHS FDS | $96,379 | 0.1% | +0% | — |
| 139 | — | ISHARES TR | $96,132 | 0.1% | +2% | — |
| 140 | — | VANGUARD SCOTTSDALE FDS | $95,782 | 0.1% | +6% | — |
| 141 | — | VANGUARD INDEX FDS | $94,979 | 0.1% | +0% | — |
| 142 |  $CCZ | COMCAST CORP | $92,114 | 0.1% | +0% | 70.4 |
| 143 |  $GOOGL | Alphabet Inc. | $91,854 | 0.1% | +0% | 80.2 |
| 144 | — | SPDR SERIES TRUST | $91,428 | 0.1% | +0% | — |
| 145 | — | ISHARES TR | $90,792 | 0.1% | +0% | — |
| 146 |  $IIIV | i3 Verticals, Inc. | $89,440 | 0.1% | +0% | 46.1 |
| 147 |  $PEP | PEPSICO INC | $89,137 | 0.1% | +0% | 62.7 |
| 148 |  $XEL | XCEL ENERGY INC | $86,748 | 0.1% | +0% | — |
| 149 | — | ISHARES TR | $86,216 | 0.1% | +0% | — |
| 150 | — | NUSHARES ETF TR | $84,559 | 0.1% | +0% | — |
| 151 | — | SCHWAB STRATEGIC TR | $83,811 | 0.1% | -4% | — |
| 152 |  $APO | Apollo Global Management, Inc. | $80,882 | 0.1% | +0% | 55.7 |
| 153 |  $ELV | Elevance Health, Inc. | $80,799 | 0.1% | +0% | 59.4 |
| 154 |  $CSCO | CISCO SYSTEMS, INC. | $80,431 | 0.1% | +0% | 72.3 |
| 155 | — | FIRST TR EXCHANGE-TRADED FD | $80,411 | 0.1% | +0% | — |
| 156 | $IVZ | Invesco Ltd. | $80,192 | 0.1% | NEW | — |
| 157 | $IVZ | Invesco Ltd. | $79,546 | 0.1% | +0% | — |
| 158 | — | AMERICAN CENTY ETF TR | $79,306 | 0.1% | +150% | — |
| 159 | — | SELECT SECTOR SPDR TR | $78,765 | 0.1% | +1% | — |
| 160 | $IVZ | Invesco Ltd. | $76,834 | 0.1% | +44% | — |
| 161 | — | ISHARES INC | $76,424 | 0.1% | +0% | — |
| 162 |  $ACN | Accenture plc | $76,342 | 0.1% | +0% | — |
| 163 |  $R | RYDER SYSTEM INC | $75,538 | 0.1% | +0% | 54.7 |
| 164 | — | ISHARES INC | $74,935 | 0.1% | +0% | — |
| 165 | — | VANECK ETF TRUST | $74,538 | 0.1% | +0% | — |
| 166 | $IVZ | Invesco Ltd. | $73,723 | 0.1% | +0% | — |
| 167 | — | INVESCO EXCHANGE TRADED FD T | $73,344 | 0.1% | +0% | — |
| 168 |  $STX | Seagate Technology Holdings plc | $73,259 | 0.1% | +0% | — |
| 169 |  $BX | Blackstone Inc. | $72,233 | 0.1% | +0% | 68 |
| 170 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $72,017 | 0.1% | +1% | — |
| 171 |  $SCHW | SCHWAB CHARLES CORP | $71,810 | 0.1% | +0% | 77.2 |
| 172 |  $KO | COCA COLA CO | $71,397 | 0.1% | +0% | 74 |
| 173 | $IVZ | Invesco Ltd. | $70,075 | 0.1% | +0% | — |
| 174 |  $AMSF | AMERISAFE INC | $69,626 | 0.1% | +0% | 44.7 |
| 175 |  $ABBV | AbbVie Inc. | $68,074 | 0.1% | +0% | 59.3 |
| 176 | — | DIMENSIONAL ETF TRUST | $67,430 | 0.1% | +0% | — |
| 177 |  $NVS | NOVARTIS AG | $67,364 | 0.1% | +0% | — |
| 178 | — | DIMENSIONAL ETF TRUST | $65,892 | 0.1% | +13% | — |
| 179 |  $DELL | Dell Technologies Inc. | $65,816 | 0.1% | +0% | 76 |
| 180 |  $UL | UNILEVER PLC | $65,801 | 0.1% | +0% | — |
| 181 | — | BLACKROCK ETF TRUST | $65,060 | 0.1% | +0% | — |
| 182 | — | SPDR SERIES TRUST | $64,255 | 0.1% | +1% | — |
| 183 | — | ISHARES TR | $63,663 | 0.1% | +179% | — |
| 184 | — | ISHARES TR | $63,634 | 0.1% | +0% | — |
| 185 | — | SCHWAB STRATEGIC TR | $63,570 | 0.1% | -6% | — |
| 186 | — | DIREXION SHARES ETF TRUST | $62,392 | 0.1% | +0% | — |
| 187 |  $CAH | CARDINAL HEALTH INC | $62,125 | 0.1% | +0% | 58.6 |
| 188 |  $CAT | CATERPILLAR INC | $62,112 | 0.1% | +0% | 67.8 |
| 189 |  $TEL | TE Connectivity plc | $61,870 | 0.1% | +0% | — |
| 190 | — | ISHARES TR | $60,566 | 0.1% | +1% | — |
| 191 | — | VANGUARD INDEX FDS | $60,411 | 0.1% | +1% | — |
| 192 | — | ISHARES TR | $59,373 | 0.1% | +224% | — |
| 193 | — | VANGUARD WHITEHALL FDS | $59,290 | 0.1% | +1% | — |
| 194 | — | VANGUARD INDEX FDS | $59,050 | 0.1% | +0% | — |
| 195 | — | ISHARES TR | $59,035 | 0.1% | +0% | — |
| 196 | — | VANGUARD WORLD FD | $58,555 | 0.1% | +0% | — |
| 197 | — | INVESCO EXCHANGE TRADED FD T | $58,419 | 0.1% | +0% | — |
| 198 |  $WMT | Walmart Inc. | $58,163 | 0.1% | +0% | 63.2 |
| 199 |  $LPLA | LPL Financial Holdings Inc. | $56,307 | 0.1% | +0% | 61.8 |
| 200 |  $TRP | TC ENERGY CORP | $55,213 | 0.1% | +0% | — |
| 201 | — | ISHARES INC | $54,260 | 0.1% | +0% | — |
| 202 | — | KRANESHARES TRUST | $54,153 | 0.1% | +0% | — |
| 203 |  $SNA | Snap-on Inc | $53,031 | 0.0% | +0% | 69.3 |
| 204 | — | ISHARES TR | $52,864 | 0.0% | +62% | — |
| 205 | — | VANGUARD INTL EQUITY INDEX F | $51,512 | 0.0% | +0% | — |
| 206 | — | J P MORGAN EXCHANGE TRADED F | $51,360 | 0.0% | +0% | — |
| 207 | — | ISHARES TR | $50,391 | 0.0% | +0% | — |
| 208 |  $SUN | Sunoco LP | $49,507 | 0.0% | +0% | 64.8 |
| 209 | — | ISHARES U S ETF TR | $48,889 | 0.0% | +0% | — |
| 210 | — | VANGUARD INTL EQUITY INDEX F | $48,111 | 0.0% | +0% | — |
| 211 |  $KEN | Kenon Holdings Ltd. | $48,098 | 0.0% | +0% | — |
| 212 |  $BMO | BANK OF MONTREAL /CAN/ | $47,765 | 0.0% | +0% | — |
| 213 | — | ISHARES TR | $45,120 | 0.0% | +0% | — |
| 214 | $IVZ | Invesco Ltd. | $45,086 | 0.0% | +0% | — |
| 215 | $WT | WisdomTree, Inc. | $44,904 | 0.0% | +0% | 62.9 |
| 216 | — | ISHARES TR | $44,217 | 0.0% | +0% | — |
| 217 | — | ISHARES TR | $44,020 | 0.0% | -0% | — |
| 218 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $43,354 | 0.0% | +0% | 66.5 |
| 219 | $GS | GOLDMAN SACHS GROUP INC | $42,884 | 0.0% | +196% | — |
| 220 | — | ISHARES TR | $41,865 | 0.0% | +0% | — |
| 221 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $41,780 | 0.0% | +0% | 63.7 |
| 222 | — | ISHARES U S ETF TR | $41,543 | 0.0% | +0% | — |
| 223 | $IVZ | Invesco Ltd. | $41,075 | 0.0% | NEW | — |
| 224 | — | ISHARES INC | $41,068 | 0.0% | +0% | — |
| 225 |  $GD | GENERAL DYNAMICS CORP | $40,692 | 0.0% | +0% | 73 |
| 226 |  $FLEX | FLEX LTD. | $40,528 | 0.0% | +0% | — |
| 227 |  $STT | STATE STREET CORP | $40,296 | 0.0% | +1% | 61.5 |
| 228 | — | PACER FDS TR | $40,130 | 0.0% | +1% | — |
| 229 | — | ISHARES TR | $39,598 | 0.0% | +0% | — |
| 230 | — | ISHARES TR | $39,537 | 0.0% | +23% | — |
| 231 | — | ISHARES INC | $38,122 | 0.0% | +0% | — |
| 232 | — | FLEXSHARES TR | $38,090 | 0.0% | +0% | — |
| 233 |  $TRV | TRAVELERS COMPANIES, INC. | $37,918 | 0.0% | +0% | 71.5 |
| 234 | — | FIDELITY COVINGTON TRUST | $37,753 | 0.0% | +0% | — |
| 235 | — | ISHARES TR | $37,689 | 0.0% | +0% | — |
| 236 | — | DBX ETF TR | $37,211 | 0.0% | +0% | — |
| 237 | — | FIDELITY COVINGTON TRUST | $36,802 | 0.0% | +0% | — |
| 238 | — | ISHARES TR | $36,217 | 0.0% | +0% | — |
| 239 | — | ISHARES TR | $35,790 | 0.0% | +0% | — |
| 240 | — | VANGUARD ADMIRAL FDS INC | $35,617 | 0.0% | +0% | — |
| 241 | — | PIMCO ETF TR | $35,562 | 0.0% | +1% | — |
| 242 | — | ISHARES TR | $35,496 | 0.0% | +0% | — |
| 243 |  $GILD | GILEAD SCIENCES, INC. | $34,425 | 0.0% | +0% | 77.8 |
| 244 | — | VANGUARD STAR FDS | $34,408 | 0.0% | +0% | — |
| 245 |  $MRK | Merck & Co., Inc. | $34,283 | 0.0% | +0% | 70.9 |
| 246 | $IVZ | Invesco Ltd. | $34,044 | 0.0% | +0% | — |
| 247 | $IVZ | Invesco Ltd. | $33,771 | 0.0% | +1% | — |
| 248 | $IVZ | Invesco Ltd. | $33,078 | 0.0% | +0% | — |
| 249 |  $NEE | NEXTERA ENERGY INC | $32,923 | 0.0% | +0% | 71.7 |
| 250 | — | ISHARES TR | $32,736 | 0.0% | +1% | — |
| 251 |  $CVX | CHEVRON CORP | $31,922 | 0.0% | +0% | 54.7 |
| 252 | — | ISHARES TR | $31,643 | 0.0% | +1% | — |
| 253 | — | VANGUARD INTL EQUITY INDEX F | $31,499 | 0.0% | +0% | — |
| 254 |  $CVS | CVS HEALTH Corp | $31,493 | 0.0% | +0% | 51.3 |
| 255 | — | GLOBAL X FDS | $31,439 | 0.0% | +0% | — |
| 256 | — | AMPLIFY ETF TR | $31,425 | 0.0% | +71% | — |
| 257 |  $NVDA | NVIDIA CORP | $30,522 | 0.0% | +0% | 90.2 |
| 258 |  $IBIT | iShares Bitcoin Trust ETF | $30,275 | 0.0% | +0% | — |
| 259 |  $RTX | RTX Corp | $30,135 | 0.0% | +0% | 70 |
| 260 |  $OMC | OMNICOM GROUP INC. | $30,124 | 0.0% | +0% | 60.5 |
| 261 | — | KRANESHARES TRUST | $29,961 | 0.0% | +0% | — |
| 262 | — | NUSHARES ETF TR | $29,066 | 0.0% | +0% | — |
| 263 |  $DIS | Walt Disney Co | $29,047 | 0.0% | +0% | 68.9 |
| 264 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $29,033 | 0.0% | +0% | 47.2 |
| 265 | — | SPDR SERIES TRUST | $28,487 | 0.0% | +0% | — |
| 266 | — | SPDR SERIES TRUST | $28,371 | 0.0% | +0% | — |
| 267 | — | ISHARES TR | $28,370 | 0.0% | +0% | — |
| 268 |  $KRC | KILROY REALTY CORP | $28,210 | 0.0% | +0% | 67.8 |
| 269 | — | VANGUARD WORLD FD | $27,730 | 0.0% | +0% | — |
| 270 | — | SPDR SERIES TRUST | $27,560 | 0.0% | +0% | — |
| 271 |  $ADM | Archer-Daniels-Midland Co | $27,259 | 0.0% | +0% | 49.4 |
| 272 |  $NTAP | NetApp, Inc. | $27,236 | 0.0% | +0% | 75 |
| 273 |  $IX | ORIX CORP | $27,141 | 0.0% | +0% | — |
| 274 |  $JPM | JPMORGAN CHASE & CO | $26,804 | 0.0% | +0% | 35.6 |
| 275 | — | ISHARES TR | $26,392 | 0.0% | +0% | — |
| 276 | — | VANGUARD WORLD FD | $26,360 | 0.0% | +0% | — |
| 277 | — | SCHWAB STRATEGIC TR | $25,807 | 0.0% | +0% | — |
| 278 |  $QCOM | QUALCOMM INC/DE | $25,756 | 0.0% | +0% | 81.9 |
| 279 |  $LH | LABCORP HOLDINGS INC. | $25,080 | 0.0% | +0% | 54.8 |
| 280 |  $TSEM | TOWER SEMICONDUCTOR LTD | $24,743 | 0.0% | +0% | — |
| 281 |  $V | VISA INC. | $24,545 | 0.0% | +0% | 83.5 |
| 282 | — | INVESCO EXCHANGE TRADED FD T | $24,187 | 0.0% | +0% | — |
| 283 |  $PFE | PFIZER INC | $23,851 | 0.0% | -28% | 69 |
| 284 | $IVZ | Invesco Ltd. | $23,340 | 0.0% | +0% | — |
| 285 |  $PSA | Public Storage | $23,296 | 0.0% | +0% | 73.9 |
| 286 |  $BA | BOEING CO | $23,286 | 0.0% | +0% | 51.8 |
| 287 |  $VLTO | Veralto Corp | $22,724 | 0.0% | +0% | 74.4 |
| 288 | — | ISHARES TR | $22,532 | 0.0% | +0% | — |
| 289 |  $RELX | RELX PLC | $22,409 | 0.0% | +0% | — |
| 290 | — | ISHARES TR | $21,983 | 0.0% | +0% | — |
| 291 |  $LMT | LOCKHEED MARTIN CORP | $21,897 | 0.0% | +0% | 65 |
| 292 |  $TXN | TEXAS INSTRUMENTS INC | $21,880 | 0.0% | +0% | 70.4 |
| 293 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $21,509 | 0.0% | +0% | 66.4 |
| 294 |  $FTV | Fortive Corp | $21,338 | 0.0% | +0% | 55.9 |
| 295 |  $ENB | ENBRIDGE INC | $21,006 | 0.0% | +0% | — |
| 296 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $20,436 | 0.0% | +0% | 64.9 |
| 297 |  $GBDC | GOLUB CAPITAL BDC, Inc. | $20,243 | 0.0% | +0% | — |
| 298 |  $EVR | Evercore Inc. | $20,000 | 0.0% | +0% | 76.1 |
| 299 | — | ISHARES TR | $19,963 | 0.0% | +0% | — |
| 300 | — | ISHARES TR | $19,922 | 0.0% | +0% | — |
| 301 | — | BNY MELLON ETF TRUST | $19,868 | 0.0% | NEW | — |
| 302 | — | ISHARES TR | $19,832 | 0.0% | +0% | — |
| 303 |  $MAIN | Main Street Capital CORP | $19,701 | 0.0% | +0% | — |
| 304 | $WT | WisdomTree, Inc. | $19,695 | 0.0% | +0% | 62.9 |
| 305 |  $RMD | RESMED INC | $19,208 | 0.0% | +0% | 79.8 |
| 306 |  $CIG | ENERGY CO OF MINAS GERAIS | $19,206 | 0.0% | +0% | — |
| 307 | — | FLEXSHARES TR | $18,174 | 0.0% | +0% | — |
| 308 | — | FIRST TR EXCHANGE-TRADED FD | $17,826 | 0.0% | +0% | — |
| 309 |  $NWSA | NEWS CORP | $17,227 | 0.0% | +0% | 62.4 |
| 310 |  $ADP | AUTOMATIC DATA PROCESSING INC | $17,067 | 0.0% | +0% | 77.9 |
| 311 | — | FIRST TR EXCHANGE-TRADED FD | $16,971 | 0.0% | +1% | — |
| 312 | $IVZ | Invesco Ltd. | $16,703 | 0.0% | +0% | — |
| 313 | — | AMERICAN CENTY ETF TR | $16,162 | 0.0% | +0% | — |
| 314 | — | FIRST TR EXCHANGE-TRADED FD | $15,371 | 0.0% | +0% | — |
| 315 | — | ISHARES TR | $15,322 | 0.0% | +0% | — |
| 316 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $15,242 | 0.0% | +0% | 66.7 |
| 317 |  $MDT | Medtronic plc | $15,186 | 0.0% | +0% | — |
| 318 |  $TGT | TARGET CORP | $15,062 | 0.0% | +0% | 53.1 |
| 319 | — | GLOBAL X FDS | $15,051 | 0.0% | +0% | — |
| 320 |  $LYG | Lloyds Banking Group plc | $14,788 | 0.0% | +0% | — |
| 321 | — | PROFESIONALLY MANAGED PORTFO | $14,534 | 0.0% | +0% | — |
| 322 | — | VANGUARD INDEX FDS | $14,395 | 0.0% | +1% | — |
| 323 | — | VANECK ETF TRUST | $14,234 | 0.0% | -45% | — |
| 324 |  $COP | CONOCOPHILLIPS | $13,960 | 0.0% | +0% | 74.8 |
| 325 | — | J P MORGAN EXCHANGE TRADED F | $13,417 | 0.0% | +0% | — |
| 326 | — | GLOBAL X FDS | $12,758 | 0.0% | +1% | — |
| 327 | — | VANGUARD INDEX FDS | $12,743 | 0.0% | -36% | — |
| 328 | — | NUSHARES ETF TR | $12,504 | 0.0% | +0% | — |
| 329 |  $INDB | INDEPENDENT BANK CORP | $12,109 | 0.0% | +0% | — |
| 330 |  $F | FORD MOTOR CO | $12,064 | 0.0% | +0% | 58.5 |
| 331 |  $HRB | H&R BLOCK INC | $12,029 | 0.0% | +0% | 80.3 |
| 332 |  $META | Meta Platforms, Inc. | $11,918 | 0.0% | +1% | 80.9 |
| 333 | — | KRANESHARES TRUST | $11,871 | 0.0% | +0% | — |
| 334 | $GS | GOLDMAN SACHS GROUP INC | $11,844 | 0.0% | +0% | — |
| 335 |  $BLK | BlackRock, Inc. | $11,723 | 0.0% | +0% | 70.3 |
| 336 | — | ISHARES TR | $11,563 | 0.0% | +1% | — |
| 337 |  $T | AT&T INC. | $11,246 | 0.0% | +0% | 71.9 |
| 338 | — | EXCHANGE TRADED CONCEPTS TRU | $10,744 | 0.0% | +214% | — |
| 339 |  $BAC | BANK OF AMERICA CORP /DE/ | $10,628 | 0.0% | +0% | 68.4 |
| 340 |  $PFH | PRUDENTIAL FINANCIAL INC | $10,257 | 0.0% | +0% | 58.6 |
| 341 |  $MFC | MANULIFE FINANCIAL CORP | $10,152 | 0.0% | +0% | — |
| 342 | — | AMPLIFY ETF TR | $9,661 | 0.0% | +1% | — |
| 343 |  $MMM | 3M CO | $9,452 | 0.0% | +0% | 60.7 |
| 344 |  $SOLS | Solstice Advanced Materials Inc. | $9,292 | 0.0% | +0% | — |
| 345 | — | FIDELITY COVINGTON TRUST | $9,174 | 0.0% | +0% | — |
| 346 | — | ISHARES TR | $9,153 | 0.0% | +1% | — |
| 347 | — | VANGUARD ADMIRAL FDS INC | $8,917 | 0.0% | +0% | — |
| 348 | — | SPDR SERIES TRUST | $8,825 | 0.0% | +0% | — |
| 349 |  $AMGN | AMGEN INC | $8,796 | 0.0% | +0% | 79.5 |
| 350 |  $ECG | Everus Construction Group, Inc. | $8,736 | 0.0% | +0% | 67 |
| 351 |  $FAF | First American Financial Corp | $8,260 | 0.0% | +0% | 65 |
| 352 |  $BBDC | Barings BDC, Inc. | $8,230 | 0.0% | +0% | — |
| 353 | — | ISHARES TR | $8,194 | 0.0% | +1% | — |
| 354 |  $MU | MICRON TECHNOLOGY INC | $8,111 | 0.0% | +0% | 88.4 |
| 355 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $7,980 | 0.0% | +0% | 70.4 |
| 356 | — | VANGUARD WORLD FD | $7,627 | 0.0% | +0% | — |
| 357 |  $SAM | BOSTON BEER CO INC | $7,603 | 0.0% | +0% | 42.5 |
| 358 | — | ISHARES INC | $7,598 | 0.0% | -99% | — |
| 359 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $7,547 | 0.0% | +0% | — |
| 360 |  $EIX | EDISON INTERNATIONAL | $7,318 | 0.0% | +0% | 70.7 |
| 361 |  $CHT | CHUNGHWA TELECOM CO LTD | $7,054 | 0.0% | +0% | — |
| 362 |  $INFY | Infosys Ltd | $6,899 | 0.0% | +0% | — |
| 363 | — | FIDELITY COVINGTON TRUST | $6,761 | 0.0% | -99% | — |
| 364 |  $AXP | AMERICAN EXPRESS CO | $6,655 | 0.0% | +0% | 73.2 |
| 365 |  $TTE | TotalEnergies SE | $6,551 | 0.0% | +0% | — |
| 366 | — | ISHARES TR | $6,469 | 0.0% | +0% | — |
| 367 |  $NGG | NATIONAL GRID PLC | $6,430 | 0.0% | +0% | — |
| 368 |  $AMD | ADVANCED MICRO DEVICES INC | $6,306 | 0.0% | +0% | 78.8 |
| 369 |  $DGX | QUEST DIAGNOSTICS INC | $6,301 | 0.0% | +0% | 69.1 |
| 370 |  $MDU | MDU RESOURCES GROUP INC | $6,133 | 0.0% | +0% | 31.6 |
| 371 |  $KNF | Knife River Corp | $6,042 | 0.0% | +0% | 45.8 |
| 372 |  $SOBO | South Bow Corp | $5,864 | 0.0% | +0% | — |
| 373 | — | AMPLIFY ETF TR | $5,804 | 0.0% | +1% | — |
| 374 |  $MGRC | MCGRATH RENTCORP | $5,514 | 0.0% | +0% | 59.2 |
| 375 |  $VNT | Vontier Corp | $5,462 | 0.0% | +0% | 60.5 |
| 376 |  $RAL | Ralliant Corp | $5,324 | 0.0% | +0% | 36.3 |
| 377 |  $UBS | UBS Group AG | $5,196 | 0.0% | +0% | — |
| 378 |  $SNN | SMITH & NEPHEW PLC | $4,809 | 0.0% | +0% | — |
| 379 |  $VSNT | Versant Media Group, Inc. | $4,701 | 0.0% | NEW | — |
| 380 |  $MSM | MSC INDUSTRIAL DIRECT CO INC | $4,614 | 0.0% | +0% | 50.8 |
| 381 |  $TAK | TAKEDA PHARMACEUTICAL CO LTD | $4,352 | 0.0% | +0% | — |
| 382 |  $SNY | Sanofi | $4,143 | 0.0% | +0% | — |
| 383 |  $ASML | ASML HOLDING NV | $3,962 | 0.0% | +0% | — |
| 384 |  $GEN | Gen Digital Inc. | $3,911 | 0.0% | +0% | 67.7 |
| 385 |  $NFLX | NETFLIX INC | $3,846 | 0.0% | +0% | 86.7 |
| 386 |  $ALC | ALCON INC | $3,391 | 0.0% | +0% | — |
| 387 | — | AMERICAN CENTY ETF TR | $3,352 | 0.0% | +2% | — |
| 388 | $META | Meta Platforms, Inc. | $2,861 | 0.0% | +0% | 80.9 |
| 389 |  $OTIS | Otis Worldwide Corp | $2,476 | 0.0% | +0% | 60.3 |
| 390 |  $LAZ | Lazard, Inc. | $2,427 | 0.0% | NEW | 59.3 |
| 391 |  $Q | Qnity Electronics, Inc. | $2,427 | 0.0% | +0% | — |
| 392 |  $TSLA | Tesla, Inc. | $2,231 | 0.0% | +0% | 50.1 |
| 393 |  $GLD | SPDR GOLD TRUST | $2,151 | 0.0% | +0% | — |
| 394 | — | SSGA ACTIVE TR | $2,025 | 0.0% | NEW | — |
| 395 |  $HLN | Haleon plc | $2,002 | 0.0% | +0% | — |
| 396 |  $AMCR | Amcor plc | $1,988 | 0.0% | -80% | — |
| 397 |  $DD | DuPont de Nemours, Inc. | $1,924 | 0.0% | +0% | 31.1 |
| 398 | — | VANGUARD SCOTTSDALE FDS | $1,547 | 0.0% | +0% | — |
| 399 |  $DOW | DOW INC. | $1,541 | 0.0% | +0% | 38 |
| 400 |  $BABA | Alibaba Group Holding Ltd | $1,406 | 0.0% | +0% | — |
| 401 |  $TMUS | T-Mobile US, Inc. | $1,265 | 0.0% | +0% | 72.7 |
| 402 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $1,253 | 0.0% | +0% | 70.8 |
| 403 |  $WY | WEYERHAEUSER CO | $1,057 | 0.0% | +0% | 52.9 |
| 404 | — | AMPLIFY ETF TR | $822 | 0.0% | +3% | — |
| 405 |  $UDR | UDR, Inc. | $811 | 0.0% | +0% | 65.2 |
| 406 |  $SOLV | Solventum Corp | $784 | 0.0% | +0% | 55.7 |
| 407 |  $EMN | EASTMAN CHEMICAL CO | $770 | 0.0% | +0% | 49.4 |
| 408 | — | SPDR SERIES TRUST | $754 | 0.0% | +0% | — |
| 409 |  $WBD | Warner Bros. Discovery, Inc. | $687 | 0.0% | +0% | 42.1 |
| 410 |  $VTRS | Viatris Inc | $633 | 0.0% | +0% | 47.1 |
| 411 | — | VANGUARD MUN BD FDS | $627 | 0.0% | +0% | — |
| 412 | — | TEMA ETF TRUST | $505 | 0.0% | +0% | — |
| 413 |  $BP | BP PLC | $430 | 0.0% | +0% | — |
| 414 |  $MICC | Magnum Ice Cream Co N.V. | $389 | 0.0% | -90% | — |
| 415 |  $AGNC | AGNC Investment Corp. | $278 | 0.0% | +0% | — |
| 416 |  $NATL | NCR Atleos Corp | $261 | 0.0% | +0% | 46.3 |
| 417 | $IVZ | Invesco Ltd. | $175 | 0.0% | +0% | — |
| 418 |  $DSX | DIANA SHIPPING INC. | $95 | 0.0% | +0% | — |
| 419 |  $KD | Kyndryl Holdings, Inc. | $66 | 0.0% | -38% | 46 |
| 420 |  $GSK | GSK plc | $50 | 0.0% | +0% | — |
New Positions (4)
Exited Positions (19)
$ARCC ARES CAPITAL CORP
$BCSF Bain Capital Specialty Finance, Inc.
$GLAD GLADSTONE CAPITAL CORP FIRST TR EXCH TRD ALPHDX FD
$FSK FS KKR Capital Corp
$VOD VODAFONE GROUP PUBLIC LTD CO
$SAJ SARATOGA INVESTMENT CORP.
$OCCI OFS Credit Company, Inc. SSGA ACTIVE ETF TR
$RWAY Runway Growth Finance Corp.
$PFLA PennantPark Floating Rate Capital Ltd.
$SCM Stellus Capital Investment Corp
$IEP ICAHN ENTERPRISES L.P.
$OFS OFS Capital Corp
$ADTN ADTRAN Holdings, Inc.Browse Top Institutional Investors
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