Bartlett & Co. Wealth Management LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 24, 2025), Bartlett & Co. Wealth Management LLC reported 1,226 stock positions worth $6.8 billion. Its top holding was Apple (AAPL) at 5.7% of the portfolio, followed by Microsoft (MSFT, 5.5%) and Alphabet Class C (GOOG, 3.3%). Compared with Q4 2024, it opened 154 new positions, sold out of 50, added to 292 and reduced 326. The biggest buy was Berkshire Hathaway Class A (BRK.A, shares +446%) and the biggest sale Apple (AAPL, shares −2%).

Most Recent 13F
Q2 2026
Location
CINCINNATI, OH
CIK
0002010186
Portfolio Value
$6.8B (Q1 2025)
SEC Filing
0002010186-25-000002 ↗ filed Apr 24, 2025

Holdings Value

0$2.0B$4.0B$6.0B$8.0B Q1 2024: $6.5B Q1 2024 Q2 2024: $6.6B Q2 2024 Q3 2024: $7.0B Q3 2024 Q4 2024: $6.9B Q4 2024 Q1 2025: $6.8B $6.8B Q1 2025 Q2 2025: $7.2B Q2 2025 Q3 2025: $7.6B Q3 2025 Q4 2025: $7.6B Q4 2025 Q1 2026: $7.8B Q1 2026 Q2 2026: $8.0B Q2 2026

Holdings 1,226 stocks · $6.8B

AAPL Apple Inc. 5.67% 1,732,390 $384.8M Reduce -1.6%
MSFT Microsoft Corp. 5.48% 991,138 $372.1M Add +1.6%
GOOG Alphabet Inc. Class C 3.29% 1,429,485 $223.3M Add +0.1%
BRK.B Berkshire Hathaway Inc. Class B 3.15% 402,046 $214.1M Reduce -2.1%
PG The Procter & Gamble Co. 2.80% 1,115,235 $190.1M Reduce -0.7%
JPM JPMorgan Chase & Co. 2.73% 755,340 $185.3M Reduce -0.8%
MA Mastercard Inc. Class A 2.69% 333,345 $182.7M Add +0.1%
VOO Vanguard S&P 500 ETF 2.46% 325,125 $167.1M Add +2.9%
AMZN Amazon.com Inc. 2.39% 853,324 $162.4M Add +6.2%
ABT Abbott Laboratories 2.06% 1,052,107 $139.6M Reduce -1.4%
COST Costco Wholesale Corp. 2.05% 146,798 $138.8M Reduce -4.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.88% 1,048,530 $127.7M Reduce -3.9%
LOW Lowe's Cos Inc. 1.83% 532,839 $124.3M Reduce -2.2%
LIN Linde PLC 1.69% 246,512 $114.8M Add +5.8%
NVDA Nvidia Corp. 1.63% 1,022,393 $110.8M Add +22.9%
AMGN Amgen Inc. 1.62% 352,304 $109.8M Reduce -2.3%
IEFA iShares Core MSCI Eafe ETF 1.43% 1,285,617 $97.3M Add +0.7%
TMO Thermo Fisher Scientific Inc. 1.39% 189,952 $94.6M Add +5.5%
ACN Accenture PLC Class A 1.38% 301,102 $94.0M Add +1.0%
DE Deere & Co. 1.37% 197,226 $92.9M Reduce -3.2%
PEP Pepsico Inc. 1.37% 618,286 $92.7M Reduce -2.1%
UNH Unitedhealth Group Inc. 1.32% 171,259 $89.7M Reduce -2.6%
CVX Chevron Corp. 1.27% 514,160 $86.0M Reduce -3.8%
META Meta Platforms Inc. Class A 1.24% 146,465 $84.4M Add +5.1%
NEE Nextera Energy Inc. 1.16% 1,110,121 $78.7M Add +1.8%
INTU Intuit Inc. 1.14% 126,012 $77.4M Add +0.5%
CB Chubb Ltd. 1.07% 239,225 $72.4M Add +1.6%
DUK Duke Energy Corp. 1.06% 590,400 $72.0M Reduce -3.5%
GOOGL Alphabet Inc. Class A 1.02% 449,603 $69.5M Reduce -0.3%
CRM Salesforce Inc. 0.99% 251,151 $67.4M Add +0.1%
ADI Analog Devices Inc. 0.98% 330,085 $66.6M Reduce -4.3%
WM Waste Management Inc. 0.94% 275,311 $63.7M Reduce -1.0%
BAH Booz Allen Hamilton Holdings 0.90% 583,987 $61.1M Add +8.2%
QCOM Qualcomm Inc. 0.89% 393,614 $60.5M Reduce -1.3%
SPGI S&P Global Inc. 0.89% 118,888 $60.4M Add +0.3%
AMT American Tower Corp. 0.89% 276,627 $60.2M Reduce -1.9%
ZTS Zoetis Inc. 0.86% 353,262 $58.2M Add +15.2%
FDX FedEx Corp. 0.84% 232,914 $57.1M Reduce -3.8%
BRK.A Berkshire Hathaway Inc. Class A 0.84% 71 $56.7M Add +446.1%
VCSH Vanguard S/T Corp. Bond ETF 0.81% 697,107 $55.0M Reduce -1.1%
ITW Illinois Tool Works 0.77% 208,529 $52.0M Reduce -1.1%
VCIT Vanguard Int-Term Corporate 0.75% 619,025 $50.6M Reduce -7.5%
JNJ Johnson & Johnson 0.73% 299,987 $49.7M Reduce -33.2%
MKC McCormick & Co.-Non VTG SHRS 0.72% 596,475 $49.1M Add +2.9%
LH Labcorp Holdings Inc. 0.72% 209,020 $48.6M Reduce -1.0%
CFR Cullen/Frost Bankers Inc. 0.69% 371,748 $46.5M Add +1.4%
ASML ASML Holding NV-NY Reg SHS 0.68% 70,009 $46.4M Add +19.8%
IJR iShares Core S&P Small-Cap E 0.67% 437,547 $45.8M Add +7.5%
VTI VG Morningstar TS MKT ETF-US 0.61% 151,501 $41.6M Add +2.5%
GD General Dynamics Corp. 0.57% 141,595 $38.6M Reduce -2.1%
IJH iShares Core S&P Midcap ETF 0.56% 654,930 $38.2M Add +7.5%
WMT Walmart Inc. 0.53% 407,248 $35.8M Reduce -1.2%
IGSB iShares 1-5Y Inv Grade Corp. 0.50% 650,747 $34.1M Add +3.4%
SHY iShares 1-3 Year Treasury Bo 0.49% 404,252 $33.4M Add +18.9%
MDY State Street SPDR S&P Midcap 0.49% 61,708 $33.0M Reduce -0.2%
CDW CDW Corp. 0.46% 196,835 $31.5M Reduce -0.9%
UNP Union Pacific Corp. 0.46% 133,268 $31.5M Reduce -5.0%
ADP Automatic Data Processing 0.45% 100,027 $30.7M Add +0.8%
MCD McDonald's Corp. 0.42% 91,252 $28.5M Reduce -37.3%
VMBS Vanguard Mortgage-Backed Sec 0.40% 591,635 $27.4M Add +9.0%
AXP American Express Co. 0.40% 101,759 $27.4M Add +0.4%
ABBV Abbvie Inc. 0.37% 119,991 $25.1M Reduce -0.6%
IEMG iShares Core MSCI Emerging 0.36% 455,367 $24.6M Add +1.5%
SCHB Schwab US Broad Market ETF 0.33% 1,053,093 $22.7M Reduce -2.4%
FNDX Schwab Fndmntl US LRG Co. ETF 0.33% 959,046 $22.6M Add +3.5%
JQUA JPMorgan US Quality Factor 0.32% 386,212 $21.8M Add +6.1%
RTX RTX Corp. 0.32% 162,165 $21.5M Reduce -2.4%
LLY Eli Lilly & Co. 0.31% 25,876 $21.4M Reduce -0.8%
TMUS T-Mobile US Inc. 0.31% 78,171 $20.8M Add +33.5%
BSV Vanguard Short-Term Bond ETF 0.30% 258,907 $20.3M Add +3.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.28% 33,998 $19.1M Add +2.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.27% 183,777 $18.1M Reduce -12.6%
CP Canadian Pacific Kansas City 0.27% 257,422 $18.1M Reduce -0.6%
IWR iShares Russell Mid-Cap ETF 0.26% 210,482 $17.9M Add +6.4%
CINF Cincinnati Financial Corp. 0.26% 118,195 $17.6M Add +3.1%
NSC Norfolk Southern Corp. 0.25% 70,893 $16.8M Reduce -4.1%
AGG iShares Core U.S. Aggregate 0.24% 167,339 $16.6M Reduce -9.6%
GOVT iShares US Treasury Bond ETF 0.24% 708,303 $16.3M Add +8.1%
NKE Nike Inc. Class B 0.24% 250,259 $16.0M Reduce -17.4%
USB US Bancorp 0.23% 373,158 $15.9M Reduce -1.1%
VEU Vanguard Ftse All-World Ex-U 0.23% 251,710 $15.3M Reduce -1.1%
DHR Danaher Corp. 0.22% 71,433 $14.7M Reduce -4.0%
MRK Merck & Co. Inc. 0.21% 157,722 $14.3M Reduce -14.9%
EFA iShares MSCI Eafe ETF 0.20% 166,502 $13.6M Add +1.1%
SHYG iShares 0-5 YR HY Corp. Bond 0.20% 319,739 $13.6M Add +5.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.20% 71,227 $13.3M Reduce -4.4%
IWP iShares Russell Mid-Cap Grow 0.19% 111,405 $13.1M Reduce -4.8%
HD Home Depot Inc. 0.19% 35,452 $13.0M Reduce -3.4%
MBB iShares MBS ETF 0.19% 138,177 $13.0M Add +11.9%
USIG iShares Broad Usd Investment 0.19% 247,960 $12.7M Add +12.1%
XOM Exxon Mobil Corp. 0.18% 104,683 $12.4M Reduce -3.3%
KO The Coca-Cola Co. 0.18% 167,736 $12.1M Reduce -0.1%
IWB iShares Russell 1000 ETF 0.17% 37,839 $11.6M Reduce -0.0%
TRV The Travelers Cos Inc. 0.16% 41,221 $10.9M Reduce -0.0%
IWS iShares Russell Mid-Cap Valu 0.16% 83,614 $10.5M Reduce -4.3%
EMR Emerson Electric Co. 0.15% 95,677 $10.5M Reduce -2.3%
VB Vanguard Most SM-Cap ETF-Usd 0.15% 46,308 $10.3M Reduce -1.1%
IVV iShares Core S&P 500 ETF 0.15% 18,262 $10.3M Reduce -0.1%
XLK SS Technology Select Sector 0.15% 49,444 $10.2M Reduce -0.6%
NVS Novartis AG-Sponsored ADR 0.14% 85,187 $9.8M Reduce -26.9%
MDLZ Mondelez International Inc. Class A 0.14% 143,843 $9.8M Reduce -9.0%
BMY Bristol-Myers Squibb Co. 0.14% 159,172 $9.7M Reduce -4.5%
ETN Eaton Corp. PLC 0.14% 35,609 $9.7M Reduce -7.0%
CL Colgate-Palmolive Co. 0.14% 102,005 $9.6M Reduce -4.2%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.14% 36,962 $9.3M Reduce -3.5%
WEC WEC Energy Group Inc. 0.13% 82,966 $9.0M Add +0.1%
TSLA Tesla Inc. 0.13% 34,537 $9.0M Reduce -0.6%
V Visa Inc. Class A 0.13% 25,354 $8.9M Add +0.1%
ROK Rockwell Automation Inc. 0.12% 31,638 $8.2M Reduce -2.1%
BDX Becton Dickinson and Co. 0.12% 35,660 $8.2M Reduce -8.7%
ORCL Oracle Corp. 0.12% 57,386 $8.0M Add +30.8%
AVGO Broadcom Inc. 0.12% 47,189 $7.9M Reduce -0.3%
SCHF Schwab Intl Equity ETF 0.11% 373,786 $7.4M Add +10.7%
VWO Vanguard Ftse Emerging Marke 0.11% 159,230 $7.2M Reduce -4.0%
XLY SS Consumer Disc Select Sect 0.10% 35,682 $7.0M Reduce -0.5%
SCHX Schwab US Large-Cap ETF 0.10% 310,377 $6.9M Add +8.3%
MUB iShares National Muni Bond E 0.10% 64,844 $6.8M Reduce -3.3%
MCK McKesson Corp. 0.10% 10,065 $6.8M Reduce -12.6%
LMT Lockheed Martin Corp. 0.10% 15,048 $6.7M Reduce -3.7%
TPL Texas Pacific Land Corp. 0.10% 5,053 $6.7M No change
SBUX Starbucks Corp. 0.10% 67,448 $6.6M Reduce -3.7%
CTAS Cintas Corp. 0.10% 32,063 $6.6M Add +0.5%
VIG Vanguard Dividend Apprec ETF 0.10% 33,318 $6.5M Reduce -8.0%
IWM iShares Russell 2000 ETF 0.09% 32,109 $6.4M Add +17.7%
YUM Yum! Brands Inc. 0.09% 40,379 $6.4M Reduce -0.2%
IGIB iShares 5-10Y Inv Grade Corp. 0.09% 119,557 $6.3M Reduce -3.3%
SYY Sysco Corp. 0.09% 79,944 $6.0M Reduce -2.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 23,619 $5.9M Reduce -6.7%
SYK Stryker Corp. 0.09% 15,708 $5.9M Add +0.1%
SPIB SS SPDR P Int C Corp. ETF 0.09% 174,995 $5.8M Add +1.3%
VGSH Vanguard Short-Term Treasury 0.09% 99,029 $5.8M Add +7.1%
PM Philip Morris International 0.08% 32,989 $5.3M Add +0.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.08% 19,926 $5.2M Reduce -0.6%
VFH Vanguard Financials ETF 0.08% 42,786 $5.1M Reduce -1.5%
SCHG Schwab US Large-Cap Growth 0.08% 203,862 $5.1M Add +3.6%
IYW iShares Ustechnology ETF 0.07% 35,943 $5.0M Add +43.5%
CSCO Cisco Systems Inc. 0.07% 76,798 $4.7M Reduce -3.0%
WMB Williams Cos Inc. 0.07% 78,625 $4.7M Reduce -3.9%
IVE iShares S&P 500 Value ETF 0.07% 23,701 $4.5M Reduce -1.6%
VGT Vanguard Info Tech ETF 0.07% 8,137 $4.4M Reduce -0.3%
SPSB SS SPDR P St C Corp. ETF 0.06% 137,189 $4.1M Add +0.5%
VXF Vanguard Extended Market ETF 0.06% 23,700 $4.1M Reduce -1.4%
SCHE Schwab Emrg Mrkts Eqty ETF 0.06% 145,202 $4.0M Add +9.8%
TTWO Take-Two Interactive Softwre 0.06% 18,592 $3.9M Reduce -0.8%
BND Vanguard Total Bond Market 0.06% 52,449 $3.9M Reduce -1.4%
CSX CSX Corp. 0.06% 130,285 $3.8M Add +0.0%
HON Honeywell International Inc. 0.05% 17,319 $3.7M Reduce -9.4%
JPST JPMorgan Ultra-Short Income 0.05% 71,683 $3.6M Reduce -15.8%
KMB Kimberly-Clark Corp. 0.05% 25,254 $3.6M Reduce -11.5%
IVW iShares S&P 500 Growth ETF 0.05% 38,822 $3.6M Add +1.6%
PFE Pfizer Inc. 0.05% 141,475 $3.6M Reduce -6.8%
BY Byline Bancorp Inc. 0.05% 134,158 $3.5M No change
AMP Ameriprise Financial Inc. 0.05% 7,161 $3.5M Reduce -0.1%
ENB Enbridge Inc. 0.05% 76,961 $3.4M Reduce -10.5%
T AT&T Inc. 0.05% 115,149 $3.3M Add +6.2%
VTIP Vanguard Short-Term Tips 0.05% 63,201 $3.2M Reduce -1.4%
TIP iShares Tips Bond ETF 0.04% 27,523 $3.1M Reduce -0.4%
BKNG Booking Holdings Inc. 0.04% 661 $3.0M No change
NVO Novo-Nordisk A/S-Spons ADR 0.04% 42,886 $3.0M Reduce -40.2%
VIS Vanguard Industrials ETF 0.04% 12,000 $3.0M Add +0.1%
MS Morgan Stanley 0.04% 25,340 $3.0M Reduce -0.0%
KR Kroger Co. 0.04% 43,176 $2.9M Reduce -0.3%
XLV SS Health Care Select Sector 0.04% 19,934 $2.9M Add +0.0%
SCZ iShares MSCI Eafe Small-Cap 0.04% 45,390 $2.9M Reduce -7.2%
CMCSA Comcast Corp. Class A 0.04% 77,774 $2.9M Reduce -29.3%
SCHA Schwab US Small-Cap ETF 0.04% 121,853 $2.9M Add +10.9%
GE General Electric filed as GE AEROSPACE 0.04% 14,197 $2.8M Add +1.5%
COP Conocophillips 0.04% 26,511 $2.8M Reduce -1.4%
CAH Cardinal Health Inc. 0.04% 19,303 $2.7M Reduce -1.0%
WSBC Wesbanco Inc. 0.04% 82,049 $2.6M No change
MRSH Marsh & McLennan Cos 0.04% 10,441 $2.5M Add +0.2%
MMM 3M Co. 0.04% 17,314 $2.5M Add +2.5%
VTWV Vanguard Russell 2000 Value 0.04% 19,055 $2.5M Reduce -2.6%
VEA Vanguard Ftse Developed ETF 0.04% 49,253 $2.5M Reduce -3.3%
VTEB Vanguard Tax-Exempt Bond ETF 0.04% 49,441 $2.5M Reduce -1.3%
DEO Diageo PLC-Sponsored ADR 0.04% 22,949 $2.5M Reduce -38.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 6,319 $2.3M Reduce -1.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.03% 9,098 $2.3M Reduce -0.0%
ESGV Vanguard ESG US Stock ETF 0.03% 22,980 $2.3M Add +0.2%
VDC Vanguard Consumer Staple ETF 0.03% 10,259 $2.2M Add +0.2%
TGT Target Corp. 0.03% 21,424 $2.2M Add +1.1%
VMC Vulcan Materials Co. 0.03% 9,406 $2.2M Add +0.8%
PSX Phillips 66 0.03% 17,671 $2.2M Reduce -0.5%
IWN iShares Russell 2000 Value E 0.03% 14,384 $2.2M Reduce -0.1%
IWO iShares Russell 2000 Growth 0.03% 8,440 $2.2M Reduce -2.3%
SCHM Schwab US Mid Cap ETF 0.03% 81,911 $2.1M Reduce -0.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 51,320 $2.1M Reduce -2.4%
TXN Texas Instruments Inc. 0.03% 11,760 $2.1M Reduce -0.3%
ALL Allstate Corp. 0.03% 9,946 $2.1M Reduce -2.4%
INTC Intel Corp. 0.03% 88,904 $2.0M Reduce -13.7%
YUMC Yum China Holdings Inc. 0.03% 38,025 $2.0M No change
ELV Elevance Health Inc. 0.03% 4,511 $2.0M Reduce -1.9%
CAT Caterpillar Inc. 0.03% 5,925 $2.0M Reduce -2.7%
BLK BlackRock Inc. 0.03% 2,061 $2.0M Add +22.3%
SUSB iShares ESG Aware 1-5 Year U 0.03% 76,916 $1.9M Add +1.9%
SCHW Schwab (charles) Corp. 0.03% 24,398 $1.9M Add +1.4%
MLN Vaneck Long Muni ETF 0.03% 104,800 $1.8M Reduce -6.0%
TTC Toro Co. 0.03% 24,873 $1.8M No change
QUAL iShares MSCI USA Quality Fac 0.03% 10,559 $1.8M Add +78.7%
FITB Fifth Third Bancorp 0.03% 45,540 $1.8M Add +14.7%
PH Parker Hannifin Corp. 0.03% 2,954 $1.8M Add +25.6%
QQQ Invesco QQQ Trust Series 1 0.03% 3,770 $1.8M No change
CARR Carrier Global Corp. 0.03% 27,835 $1.8M Reduce -5.8%
IWD iShares Russell 1000 Value E 0.03% 9,311 $1.8M Add +295.4%
PNC PNC Financial Services Group 0.03% 9,867 $1.7M Reduce -0.9%
IWF iShares Russell 1000 Growth 0.03% 4,800 $1.7M Add +101.5%
LHX L3HARRIS Technologies Inc. 0.02% 8,088 $1.7M Reduce -2.9%
UPS United Parcel Service Class B 0.02% 15,379 $1.7M Reduce -77.2%
VNQ Vanguard Real Estate ETF 0.02% 18,452 $1.7M Add +3.4%
XLC SS Comm Select Sector SPDR 0.02% 17,181 $1.7M Reduce -0.9%
CHWY Chewy Inc. Class A 0.02% 50,730 $1.6M Reduce -43.8%
AWK American Water Works Co. Inc. 0.02% 11,002 $1.6M Add +64.0%
NTRS Northern Trust Corp. 0.02% 15,992 $1.6M Reduce -0.7%
GS Goldman Sachs Group Inc. 0.02% 2,893 $1.6M Add +11.6%
EAGG iShares ESG Aware US Aggrega 0.02% 33,281 $1.6M Reduce -3.2%
FISV Fiserv Inc. 0.02% 6,923 $1.5M Add +2.5%
EEM iShares MSCI Emerging Market 0.02% 34,633 $1.5M Add +8.8%
MAR Marriott International Class A 0.02% 6,279 $1.5M Add +2.0%
BA The Boeing Co. 0.02% 8,554 $1.5M Reduce -2.9%
ADBE Adobe Inc. 0.02% 3,784 $1.5M Reduce -1.4%
WFC Wells Fargo & Co. 0.02% 20,149 $1.4M Reduce -8.6%
VHT Vanguard Health Care ETF 0.02% 5,375 $1.4M Reduce -0.6%
MPC Marathon Petroleum Corp. 0.02% 9,580 $1.4M Add +0.0%
APD Air Products & Chemicals Inc. 0.02% 4,725 $1.4M Reduce -2.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 16,584 $1.4M Add +0.0%
VT Vanguard Tot World STK ETF 0.02% 11,994 $1.4M Reduce -0.8%
PRU Prudential Financial Inc. 0.02% 12,302 $1.4M Add +1.6%
MET Metlife Inc. 0.02% 17,098 $1.4M Add +0.1%
ISRG Intuitive Surgical Inc. 0.02% 2,769 $1.4M Reduce -2.5%
DCI Donaldson Co. Inc. 0.02% 20,222 $1.4M No change
AMD Advanced Micro Devices 0.02% 12,600 $1.3M Add +1.9%
COR Cencora Inc. 0.02% 4,648 $1.3M Reduce -3.7%
MLM Martin Marietta Materials 0.02% 2,690 $1.3M Reduce -16.1%
MFC Manulife Financial Corp. 0.02% 40,423 $1.3M No change
GIS General Mills Inc. 0.02% 20,632 $1.2M Reduce -6.8%
KMI Kinder Morgan Inc. 0.02% 42,580 $1.2M Reduce -4.3%
CMG Chipotle Mexican Grill Inc. 0.02% 24,006 $1.2M Reduce -0.2%
IBB iShares Biotechnology ETF 0.02% 9,322 $1.2M No change
BF.B Brown-Forman Corp. Class B 0.02% 33,571 $1.1M Reduce -3.7%
VZ Verizon Communications Inc. 0.02% 25,159 $1.1M Reduce -6.4%
SHW The Sherwin-Williams Co. 0.02% 3,259 $1.1M Add +0.4%
VGIT Vanguard Intermediate-Term T 0.02% 18,698 $1.1M Add +17.8%
CME Cme Group Inc. 0.02% 4,104 $1.1M Reduce -2.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 1,084 $1.1M Add +1.4%
GLD SPDR Gold Shares 0.02% 3,692 $1.1M Reduce -7.5%
IWV iShares Russell 3000 ETF 0.02% 3,345 $1.1M Add +152.4%
XRNPX Cohen & Steers REIT and Pref 0.02% 47,885 $1.1M Reduce -16.8%
HUM Humana Inc. 0.02% 3,921 $1.0M Reduce -3.1%
PCAR Paccar Inc. 0.02% 10,547 $1.0M Reduce -0.2%
OTIS Otis Worldwide Corp. 0.02% 9,909 $1.0M Reduce -6.3%
EXPE Expedia Group Inc. 0.01% 5,857 $985K Add +13.7%
USA Liberty All Star Equity Fund 0.01% 150,236 $984K Reduce -8.0%
IYH iShares U.S. Healthcare ETF 0.01% 15,972 $973K Reduce -1.5%
SCHV Schwab US Large-Cap Value 0.01% 36,290 $965K Add +0.3%
GEV GE Vernova Inc. 0.01% 3,156 $963K Add +1.3%
IYJ iShares U.S. Industrials ETF 0.01% 7,368 $959K Add +20.2%
MU Micron Technology Inc. 0.01% 10,977 $955K Add +0.6%
SMB Vaneck Short Muni ETF 0.01% 54,963 $942K Reduce -14.4%
MO Altria Group Inc. 0.01% 15,289 $933K Reduce -0.8%
JMUB JPMorgan Municipal ETF 0.01% 18,358 $918K Reduce -12.8%
NRG NRG Energy Inc. 0.01% 9,601 $917K Reduce -3.0%
GNMA iShares Gnma Bond ETF 0.01% 20,824 $914K Add +29.1%
VYM Vanguard High DVD Yield ETF 0.01% 7,074 $912K Add +9.3%
SO The Southern Co. 0.01% 9,849 $906K Reduce -2.6%
STZ Constellation Brands Inc. Class A 0.01% 4,919 $903K Reduce -71.5%
DOV Dover Corp. 0.01% 5,124 $900K Reduce -0.7%
DGRO iShares Core Dividend Growth 0.01% 14,508 $896K Add +113.9%
CI The Cigna Group 0.01% 2,707 $891K Reduce -2.4%
JBL Jabil Inc. 0.01% 6,314 $859K Reduce -2.1%
AEP American Electric Power 0.01% 7,736 $845K Reduce -25.9%
GILD Gilead Sciences Inc. 0.01% 7,482 $838K Reduce -14.0%
ITOT iShares Core S&P Total U.S. 0.01% 6,749 $823K Reduce -5.9%
IEX Idex Corp. 0.01% 4,550 $823K Reduce -8.1%
SCHD Schwab US DVD Equity ETF 0.01% 29,223 $817K Reduce -6.7%
SIRI Sirius XM Holdings Inc. 0.01% 35,508 $801K Add +0.1%
HUBB Hubbell Inc. 0.01% 2,416 $799K Reduce -0.1%
DVY iShares Select Dividend ETF 0.01% 5,930 $796K Reduce -19.4%
ICE Intercontinental Exchange Inc. 0.01% 4,484 $773K Add +15.4%
VSGX Vanguard ESG Intl Stock ETF 0.01% 13,005 $767K No change
MCO Moody's Corp. 0.01% 1,625 $757K Add +0.1%
SPLV Invesco S&P 500 Low Volatili 0.01% 10,120 $756K No change
PPG PPG Industries Inc. 0.01% 6,903 $755K Reduce -3.2%
FCNCA First Citizens Bcshs Class A 0.01% 405 $751K No change
IVOO Vanguard S&P Mid-Cap 400 ETF 0.01% 7,538 $744K Add +3.4%
PYPL PayPal Holdings Inc. 0.01% 11,362 $741K Add +36.6%
FSLR First Solar Inc. 0.01% 5,815 $735K Add +78.2%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 19,758 $714K Add +1673.6%
VTWO Vanguard Russell 2000 ETF 0.01% 8,655 $698K Add +53.0%
HSY The Hershey Co. 0.01% 4,078 $697K Reduce -3.0%
VUSB Vanguard Ultra Short Bond Et 0.01% 13,985 $697K No change
SCHR Schwab Intermediate-Term US 0.01% 28,044 $697K Add +99.1%
TSM Taiwan Semiconductor-SP ADR 0.01% 4,181 $697K Reduce -17.9%
VPU Vanguard Utilities ETF 0.01% 4,051 $692K Add +1.1%
K Kellanova 0.01% 8,323 $687K Add +0.0%
ETR Entergy Corp. 0.01% 7,646 $654K Add +138.9%
MSI Motorola Solutions Inc. 0.01% 1,473 $646K Add +7.5%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.01% 20,524 $632K Add +3127.0%
VCEB Vanguard ESG US Corp. Bond 0.01% 10,042 $632K Add +8.0%
BX Blackstone Inc. 0.01% 4,479 $626K Reduce -6.8%
AIG American International Group 0.01% 7,103 $618K Add +1.5%
FNDA Schwab Fndmntl US SM Co. ETF 0.01% 22,426 $614K Add +2207.2%
MDT Medtronic PLC 0.01% 6,675 $604K Reduce -1.9%
AMAT Applied Materials Inc. 0.01% 4,127 $599K Reduce -13.2%
EG Everest Group Ltd. 0.01% 1,647 $598K Reduce -4.4%
SWK Stanley Black & Decker Inc. 0.01% 7,704 $592K Add +0.0%
DSI iShares ESG MSCI KLD 400 ETF 0.01% 5,763 $590K No change
IYC iShares US Consumer Discreti 0.01% 6,680 $590K Add +29.3%
SCHI Schwab 5-10 Year Corporate B 0.01% 26,197 $588K New
VCR Vanguard Consumer Discre ETF 0.01% 1,757 $572K Reduce -5.1%
HIG Hartford Insurance Group Inc. 0.01% 4,602 $572K Reduce -16.3%
UL Unilever PLC 0.01% 9,590 $571K Reduce -26.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 1,651 $570K Add +0.1%
PFF iShares Preferred & Income S 0.01% 18,491 $568K Add +0.5%
PANW Palo Alto Networks Inc. 0.01% 3,330 $568K Add +1.0%
LCNB LCNB Corporation 0.01% 37,621 $556K Add +0.0%
ATO Atmos Energy Corp. 0.01% 3,593 $555K Add +3.9%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 10,000 $553K No change
LBRDK Liberty Broadband-C 0.01% 6,453 $549K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 4,622 $547K Reduce -12.7%
AGGM iShares 1-10 Year U.S. Aggre 0.01% 5,220 $544K Reduce -2.3%
CVS CVS Health Corp. 0.01% 7,865 $533K Reduce -70.5%
SHEL Shell PLC-ADR 0.01% 7,119 $522K Reduce -1.0%
ICF iShares Select U.S. REIT ETF 0.01% 8,460 $521K Add +746.0%
FLOT iShares Floating Rate Bond E 0.01% 10,000 $511K No change
SCHZ Schwab US Aggregate Bond ETF 0.01% 21,938 $508K Reduce -36.0%
BSM Black Stone Minerals LP 0.01% 32,746 $500K No change
LLYVK Liberty Media Corp.-Liberty-C 0.01% 7,330 $499K Reduce -0.6%
EBAY eBay Inc. 0.01% 7,358 $498K Add +0.0%
HSIC Henry Schein Inc. 0.01% 7,270 $498K No change
DBEF Xtrackers MSCI Eafe Hedged E 0.01% 11,498 $498K No change
TECK Teck Resources Ltd.-CLS B 0.01% 13,519 $492K Reduce -6.9%
BF.A Brown-Forman Corp. Class A 0.01% 14,550 $490K Add +73.3%
WCN Waste Connections Inc. 0.01% 2,500 $488K Reduce -17.6%
IYM iShares U.S. Basic Materials 0.01% 3,618 $488K Add +123.6%
TXT Textron Inc. 0.01% 6,702 $484K Reduce -13.0%
SYF Synchrony Financial 0.01% 9,072 $480K Add +49.5%
MAIN Main Street Capital Corp. 0.01% 8,400 $475K No change
SRE Sempra 0.01% 6,597 $475K Add +4.8%
KKR KKR & Co. Inc. 0.01% 4,103 $474K Reduce -2.3%
ON On Semiconductor 0.01% 11,382 $463K Reduce -29.6%
ANET Arista Networks Inc. 0.01% 5,963 $462K Add +0.1%
NAC Nuveen Ca QLTY Muni Inc. 0.01% 40,750 $461K Add +10.1%
LYTS Lsi Industries Inc. 0.01% 27,096 $461K Reduce -13.5%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.01% 8,056 $454K No change
EW Edwards Lifesciences Corp. 0.01% 6,242 $452K Reduce -2.1%
STX Seagate Technology Holdings 0.01% 5,243 $449K Reduce -0.8%
CNI Canadian Natl Railway Co. 0.01% 4,564 $445K Add +22.1%
AMZA Infracap MLP ETF 0.01% 8,850 $420K No change
TFC Truist Financial Corp. 0.01% 10,162 $418K Reduce -1.3%
VLTO Veralto Corp. 0.01% 4,285 $418K Reduce -6.3%
MOS The Mosaic Co. 0.01% 15,340 $414K Reduce -62.1%
C Citigroup Inc. 0.01% 5,823 $413K Reduce -2.1%
NTAP Netapp Inc. 0.01% 4,701 $413K Add +0.0%
RIO Rio Tinto PLC-Spon ADR 0.01% 6,525 $407K No change
MCHP Microchip Technology Inc. 0.01% 8,360 $405K Add +3.4%
VXUS Vanguard Total Intl Stock 0.01% 6,500 $404K Reduce -1.2%
TSCO Tractor Supply Company 0.01% 7,180 $396K Add +1.8%
PFXF Vaneck Pref Sec X-Financials 0.01% 23,581 $395K Reduce -18.6%
L Loews Corp. 0.01% 4,300 $395K No change
USMV iShares MSCI USA Min Vol Fac 0.01% 4,192 $393K Reduce -5.1%
SDY SS SPDR S&P Dividend ETF 0.01% 2,892 $392K Reduce -7.0%
SCHO Schwab Short-Term US Treas 0.01% 15,996 $389K Add +5.0%
JNK SS SPDR BB High Yield Bond 0.01% 4,036 $385K Reduce -6.7%
ESLT Elbit Systems Ltd. 0.01% 1,000 $384K No change
CRSP Crispr Therapeutics AG 0.01% 11,100 $378K No change
TAK Takeda Pharmaceutic-SP ADR 0.01% 25,326 $377K Add +21.9%
NNN NNN REIT Inc. 0.01% 8,750 $373K Reduce -10.3%
LRGF iShares US Equity Factor ETF 0.01% 6,347 $367K New
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 2,124 $367K Add +0.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 8,574 $361K Reduce -4.4%
CHH Choice Hotels Intl Inc. 0.01% 2,700 $359K No change
FAST Fastenal Co. 0.01% 4,564 $354K Add +0.1%
LAMR Lamar Advertising Co. Class A 0.01% 3,100 $353K No change
PGR Progressive Corp. 0.01% 1,245 $352K Reduce -18.1%
PFG Principal Financial Group 0.01% 4,155 $351K No change
VIOO Vanguard S&P Small-Cap 600 E 0.01% 3,621 $349K Add +6.6%
EEMV iShares MSCI Emg MKT Min Vol 0.01% 5,940 $347K Add +262.2%
SHM SS SPDR N Ice St Muni ETF 0.01% 7,271 $346K No change
MAC The Macerich Co. 0.01% 20,000 $343K No change
GLW Corning Inc. 0.01% 7,410 $339K Reduce -1.6%
DFAC Dimensional US Core Equity 2 0.01% 10,255 $338K No change
FTV Fortive Corp. 0.00% 4,584 $335K No change
DKNG Draftkings Inc. Class A 0.00% 10,020 $333K Add +0.2%
BAX Baxter International Inc. 0.00% 9,638 $332K Reduce -8.5%
IBKR Interactive Brokers Gro Class A 0.00% 2,000 $331K Reduce -15.3%
SCHC Schwab Intl Small-Cap Equity 0.00% 8,964 $322K Add +246.1%
NAZ Nuveen Az QLTY Muni Inc. 0.00% 26,400 $320K Add +8.2%
HPQ HP Inc. 0.00% 11,420 $320K Reduce -0.1%
XLE SS Energy Select Sector 0.00% 3,403 $318K Add +1.6%
VRSN Verisign Inc. 0.00% 1,250 $317K No change
SUSA iShares ESG Optimized MSCI U 0.00% 2,760 $317K No change
BN Brookfield Corp. 0.00% 5,975 $313K No change
EQT Eqt Corp. 0.00% 5,783 $309K Add +3.9%
DFS Discover Financial Services 0.00% 1,810 $309K Add +0.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 710 $299K No change
CBRE CBRE Group Inc. Class A 0.00% 2,275 $298K Reduce -7.2%
NFLX Netflix Inc. 0.00% 318 $297K Add +24.2%
PSA Public Storage 0.00% 989 $296K Reduce -23.1%
ADSK Autodesk Inc. 0.00% 1,130 $296K Add +21.2%
SCHH Schwab US REIT ETF 0.00% 13,654 $294K Add +95.2%
EUSB Ishr ESG Advn Universal BD-$ 0.00% 6,762 $293K No change
FLEX Flex Ltd. 0.00% 8,700 $288K Reduce -10.3%
VRTX Vertex Pharmaceuticals Inc. 0.00% 587 $285K Add +64.4%
A Agilent Technologies Inc. 0.00% 2,406 $281K Add +5.1%
BSVO EA Bridgeway Omni Sm-Cp Val 0.00% 14,455 $281K No change
BNDX Vanguard Total Intl Bond ETF 0.00% 5,712 $279K Reduce -53.0%
NOC Northrop Grumman Corp. 0.00% 539 $276K Add +5.3%
VSS Vanguard Ftse All Wo X-US SC 0.00% 2,361 $273K Add +1.5%
DD Dupont DE Nemours Inc. 0.00% 3,640 $272K Reduce -29.2%
STE Steris PLC 0.00% 1,193 $270K Add +0.1%
MUNI PIMCO Intermediate Municipal 0.00% 5,191 $268K No change
MDYG SS SPDR S&P 400 MC GR ETF 0.00% 3,357 $267K Reduce -8.6%
ORLY O'reilly Automotive Inc. 0.00% 186 $266K Add +20.8%
NXPI NXP Semiconductors NV 0.00% 1,394 $266K Add +0.1%
LBRDA Liberty Broadband-A 0.00% 3,063 $260K No change
CTVA Corteva Inc. 0.00% 4,111 $259K Add +5.6%
TM Toyota Motor Corp. -Spon ADR 0.00% 1,465 $259K No change
EXE Expand Energy Corp. 0.00% 2,313 $257K Add +0.0%
TPR Tapestry Inc. 0.00% 3,627 $255K Add +0.1%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 7,014 $254K Add +1004.6%
XBI SS SPDR S&P Biotech ETF 0.00% 3,120 $253K No change
TDS Telephone and Data Systems 0.00% 6,354 $246K No change
GPC Genuine Parts Co. 0.00% 2,005 $241K Reduce -19.9%
FIS Fidelity National Info Serv 0.00% 3,205 $239K Reduce -7.3%
FCX Freeport-McMoran Inc. 0.00% 6,124 $232K Reduce -54.6%
NVR NVR Inc. 0.00% 32 $232K No change
FTNT Fortinet Inc. 0.00% 2,394 $230K Add +0.1%
SPMB SS SPDR P Mort Back Bond ETF 0.00% 10,341 $228K No change
XLRE SS Real Estate Select Sector 0.00% 5,427 $227K Reduce -9.1%
OUNZ Vaneck Merk Gold ETF 0.00% 7,500 $226K No change
SOLV Solventum Corp. 0.00% 2,954 $225K Reduce -11.2%
OKE Oneok Inc. 0.00% 2,249 $223K Reduce -7.5%
SHOP Shopify Inc. Class A 0.00% 2,309 $220K Reduce -11.2%
HPE Hewlett Packard Enterprise 0.00% 14,133 $220K Reduce -3.5%
REGN Regeneron Pharmaceuticals 0.00% 344 $218K No change
LLYVA Liberty Media Corp.-Liberty-A 0.00% 3,222 $217K No change
CHD Church & Dwight Co. Inc. 0.00% 1,964 $216K Add +0.1%
VONG Vanguard Russell 1000 Growth 0.00% 2,270 $211K Add +26.0%
ECL Ecolab Inc. 0.00% 824 $209K Add +1.5%
BRX Brixmor Property Group Inc. 0.00% 7,800 $207K No change
PGX Invesco Preferred ETF 0.00% 18,236 $205K Add +0.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 2,590 $204K No change
SCHP Schwab U.S. Tips ETF 0.00% 7,540 $203K Reduce -1.6%
WBD Warner Bros Discovery Inc. 0.00% 18,825 $202K Add +9.0%
MINT PIMCO Enhanced Short Maturit 0.00% 2,005 $202K No change
OSBC Old Second Bancorp Inc. 0.00% 12,123 $202K Add +0.3%
AYI Acuity Inc. 0.00% 753 $198K Reduce -22.5%
ISCB iShares Morningstar SM Cap 0.00% 3,600 $195K No change
KNSL Kinsale Capital Group Inc. 0.00% 400 $195K No change
ESGE iShares Inc. iShares ESG Awar 0.00% 5,525 $193K No change
XDTE Roundhi S&P 500 0DTE CCS ETF 0.00% 4,200 $190K New
HBAN Huntington Bancshares Inc. 0.00% 12,018 $182K Add +0.1%
HI Hillenbrand Inc. 0.00% 7,533 $182K No change
FMC FMC Corp. 0.00% 4,247 $182K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 1,974 $181K Reduce -42.4%
EPI Wisdomtree India Earnings 0.00% 4,100 $179K No change
BATRK Atlanta Braves Holdings in-C 0.00% 4,463 $179K No change
FBIN Fortune Brands Innovations I 0.00% 2,925 $178K No change
CMI Cummins Inc. 0.00% 561 $176K Add +0.2%
EXR Extra Space Storage Inc. 0.00% 1,177 $175K Add +0.1%
OGE Oge Energy Corp. 0.00% 3,800 $175K No change
PHO Invesco Water Resources ETF 0.00% 2,700 $174K No change
RGLD Royal Gold Inc. 0.00% 1,050 $172K No change
EFV iShares MSCI Eafe Value ETF 0.00% 2,873 $169K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 1,046 $168K No change
IGV iShares Expanded Tech-Softwa 0.00% 1,870 $166K No change
DRI Darden Restaurants Inc. 0.00% 799 $166K Reduce -16.9%
ESGU iShares ESG Aware MSCI USA 0.00% 1,355 $165K Add +23.3%
ZBH Zimmer Biomet Holdings Inc. 0.00% 1,453 $165K Reduce -7.0%
MTUM iShares MSCI USA Momentum Fa 0.00% 810 $164K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 653 $160K No change
GEHC GE Healthcare Technology 0.00% 1,938 $156K Reduce -1.5%
OHI Omega Healthcare Investors 0.00% 4,100 $156K No change
WY Weyerhaeuser Co. 0.00% 5,324 $156K Add +0.1%
EOG EOG Resources Inc. 0.00% 1,208 $155K Reduce -11.5%
CHE Chemed Corp. 0.00% 250 $154K No change
NOW ServiceNow Inc. 0.00% 193 $154K Add +56.9%
CADE Cadence Bank 0.00% 5,000 $153K No change
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 0.00% 6,390 $153K Reduce -4.1%
SRCE 1ST Source Corp. 0.00% 2,550 $153K Reduce -10.5%
LRCX Lam Research Corp. 0.00% 2,061 $150K Add +0.3%
XLF SS Financial Select Sector 0.00% 3,015 $150K No change
HASI Ha Sustainable Infrastructur 0.00% 5,000 $146K New
SUB iShares Short-Term National 0.00% 1,380 $146K Reduce -36.4%
LNC Lincoln National Corp. 0.00% 4,000 $144K No change
RIVN Rivian Automotive Inc. Class A 0.00% 11,425 $142K Add +35.7%
ESGD iShares Trust iShares ESG Aw 0.00% 1,710 $140K Reduce -14.8%
EMLC Vaneck JPM Em Local Curr BND 0.00% 5,826 $139K New
CSL Carlisle Cos Inc. 0.00% 404 $138K No change
BXP BXP Inc. 0.00% 2,013 $137K No change
D Dominion Energy Inc. 0.00% 2,432 $136K Reduce -25.5%
DOW Dow Inc. 0.00% 3,884 $136K Reduce -17.3%
BR Broadridge Financial Solutio 0.00% 551 $134K Reduce -15.8%
ARI Apollo Commercial Real Estat 0.00% 13,625 $134K Reduce -8.1%
PLD Prologis Inc. 0.00% 1,196 $134K Reduce -51.2%
HAUZ Xtrackers Intl Real Estate 0.00% 6,576 $134K New
AEE Ameren Corporation 0.00% 1,325 $133K Reduce -31.3%
WDAY Workday Inc. Class A 0.00% 569 $133K Add +3.5%
VGLT Vanguard Long-Term Treasury 0.00% 2,299 $132K Reduce -6.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 1,218 $132K Reduce -0.8%
CRWD CrowdStrike Holdings Inc. Class A 0.00% 373 $132K Add +646.0%
SWKS Skyworks Solutions Inc. 0.00% 2,032 $131K Add +0.1%
TTE Totalenergies SE -Spon ADR 0.00% 1,978 $130K No change
LBTYK Liberty Global Ltd. Class C 0.00% 10,820 $130K No change
TCPC BlackRock TCP Capital Corp. 0.00% 16,000 $128K No change
PAGP Plains GP Holdings LP 0.00% 6,000 $128K No change
PWR Quanta Services Inc. 0.00% 500 $127K No change
MAA Mid-America Apartment Comm 0.00% 751 $126K Add +0.1%
GVI iShares Intermediate Governm 0.00% 1,180 $125K Add +103.1%
SOXX iShares Semiconductor ETF 0.00% 660 $124K Add +4.8%
RCL Royal Caribbean Cruises Ltd. 0.00% 602 $124K Add +31.7%
KNF Knife River Corp. 0.00% 1,375 $124K No change
CHKP Check Point Software Tech 0.00% 540 $123K Add +1.9%
PVH PVH Corp. 0.00% 1,900 $123K Reduce -5.0%
BIV Vanguard Intermediate-Term B 0.00% 1,590 $122K Reduce -3.0%
ISTB iShares Core 1-5 Year Usd Bo 0.00% 2,490 $120K Reduce -1.2%
PRF Invesco Rafi US 1000 ETF 0.00% 2,973 $120K No change
NUDM Nuveen ESG Intl Devel MRK Eq 0.00% 3,735 $119K No change
WU Western Union Co. 0.00% 11,170 $118K No change
HR Healthcare Realty Trust Inc. 0.00% 6,922 $117K No change
MDYV SS SPDR S&P 400 MC Val ETF 0.00% 1,518 $117K Add +0.2%
IEI iShares 3-7 Year Treasury Bo 0.00% 988 $117K No change
O Realty Income Corp. 0.00% 2,006 $116K Reduce -32.3%
INTF iShares International Equity 0.00% 3,772 $116K Add +720.0%
AZN Astrazeneca PLC-Spons ADR 0.00% 1,551 $114K Add +10.0%
BOTZ Global X Robotics & Artifici 0.00% 4,000 $114K No change
AFL Aflac Inc. 0.00% 1,015 $113K Add +0.2%
WING Wingstop Inc. 0.00% 500 $113K No change
KHC The Kraft Heinz Co. 0.00% 3,640 $111K Reduce -71.7%
BH Biglari Holdings Inc. Class B 0.00% 503 $109K New
ADUS Addus Homecare Corp. 0.00% 1,100 $109K No change
ROP Roper Technologies Inc. 0.00% 183 $108K Add +36.6%
FFBC First Financial Bancorp 0.00% 4,307 $108K No change
PAYX Paychex Inc. 0.00% 689 $106K Add +0.1%
CNS Cohen & Steers Inc. 0.00% 1,319 $106K No change
VPC Virtus Private Credit Strate 0.00% 5,000 $105K No change
DLR Digital Realty Trust Inc. 0.00% 732 $105K Reduce -20.8%
PLTR Palantir Technologies Inc. Class A 0.00% 1,239 $105K Add +45.8%
MEDP Medpace Holdings Inc. 0.00% 343 $105K Add +17.5%
SNREY Sunrise Communicat Class A 0.00% 2,162 $104K No change
CEG Constellation Energy 0.00% 512 $103K Add +0.4%
BSX Boston Scientific Corp. 0.00% 1,022 $103K Reduce -23.6%
NTR Nutrien Ltd. 0.00% 2,051 $103K No change
GM General Motors Co. 0.00% 2,153 $101K Add +4.9%
TFI SS SPDR N Ice Muni Bond ETF 0.00% 2,225 $100K No change
NYT New York Times Co. Class A 0.00% 2,000 $99K New
WAFD Wafd Inc. 0.00% 3,443 $98K No change
DFAS Dimensional US Small Cap ETF 0.00% 1,645 $98K No change
BHP BHP Group Ltd.-Spon ADR 0.00% 2,008 $97K No change
ILMN Illumina Inc. 0.00% 1,225 $97K No change
HES Hess Corp. 0.00% 601 $96K Add +0.2%
TD Toronto-Dominion Bank 0.00% 1,600 $96K Reduce -20.6%
MDU Mdu Resources Group Inc. 0.00% 5,500 $94K No change
IP International Paper Co. 0.00% 1,702 $91K Reduce -33.7%
LUV Southwest Airlines Co. 0.00% 2,659 $90K Add +23.3%
TRUP Trupanion Inc. 0.00% 2,400 $89K Reduce -56.6%
FVD First Trust Value Line DVD 0.00% 2,000 $89K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.00% 288 $89K No change
RXL Proshares Ultra Health Care 0.00% 1,824 $89K No change
DFIV Dimensional International Va 0.00% 2,248 $88K No change
GFI Gold Fields Ltd.-Spons ADR 0.00% 4,000 $88K No change
SMLF iShares US Smallcap Equity F 0.00% 1,418 $88K New
SCHK Schwab 1000 Index ETF 0.00% 3,265 $88K Add +0.3%
SNA Snap-on Inc. 0.00% 260 $88K No change
HUBS HubSpot Inc. 0.00% 153 $87K Add +247.7%
OXY Occidental Petroleum Corp. 0.00% 1,737 $86K Add +1602.9%
XLI SS Industrial Select Sector 0.00% 655 $86K No change
DXYZ Destiny TECH100 Inc. 0.00% 2,400 $85K No change
COF Capital One Financial Corp. 0.00% 470 $84K Add +115.6%
CRBN Ish Low Car Opt Ms Ac ETF-US 0.00% 440 $84K No change
IDXX Idexx Laboratories Inc. 0.00% 200 $84K No change
VEEV Veeva Systems Inc. Class A 0.00% 360 $83K Reduce -45.5%
DELL Dell Technologies -C 0.00% 910 $83K Reduce -9.4%
DHI D.R. Horton Inc. 0.00% 651 $83K Reduce -1.2%
VONE Vanguard Russell 1000 0.00% 324 $82K New
BP BP PLC-Spons ADR 0.00% 2,429 $82K No change
IDU iShares US Utilities ETF 0.00% 800 $81K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 2,203 $80K Add +0.9%
INFY Infosys Ltd.-SP ADR 0.00% 4,380 $80K Reduce -17.1%
ZBRA Zebra Technologies Corp. Class A 0.00% 281 $79K No change
UBER Uber Technologies Inc. 0.00% 1,072 $78K Add +12.4%
HACK Amplify Cybersecurity ETF 0.00% 1,080 $78K No change
SU Suncor Energy Inc. 0.00% 2,000 $77K No change
AMX America Movil Sab DE CV 0.00% 5,400 $77K No change
ROST Ross Stores Inc. 0.00% 598 $76K Reduce -8.8%
TECB iShares US Tech Breakthrough 0.00% 1,552 $76K No change
IAU iShares Gold Trust 0.00% 1,274 $75K Add +4.4%
GPN Global Payments Inc. 0.00% 765 $75K Reduce -2.3%
SXT Sensient Technologies Corp. 0.00% 1,000 $74K No change
AGCO Agco Corp. 0.00% 800 $74K No change
BHK BlackRock Core Bond Trust 0.00% 6,775 $74K No change
GRMN Garmin Ltd. 0.00% 336 $73K Add +0.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 1,009 $73K Add +0.3%
KLAC KLA Corp. 0.00% 107 $73K Add +5.9%
VOOG Vanguard S&P 500 Growth ETF 0.00% 214 $72K No change
GDXJ Vaneck Junior Gold Miners 0.00% 1,250 $72K Reduce -10.7%
DLN Wisdomtree US Largecap Divid 0.00% 900 $71K No change
USHY iShares Broad Usd High Yield 0.00% 1,921 $71K New
AFG American Financial Group Inc. 0.00% 536 $70K Reduce -9.2%
IT Gartner Inc. 0.00% 167 $70K Add +57.5%
TEL Te Connectivity PLC 0.00% 488 $69K Add +650.8%
ING ING Groep N.V.-Sponsored ADR 0.00% 3,500 $69K Reduce -4.3%
PHM Pultegroup Inc. 0.00% 651 $67K Add +0.3%
SMH Vaneck Semiconductor ETF 0.00% 315 $67K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 696 $66K Add +53.0%
KMX Carmax Inc. 0.00% 847 $66K Add +0.2%
OEF iShares S&P 100 ETF 0.00% 241 $65K No change
SHE SS SPDR MSCI U Gend Div ETF 0.00% 570 $65K No change
SNPS Synopsys Inc. 0.00% 151 $65K Add +0.7%
RSP Invesco S&P 500 Equal Weight 0.00% 363 $63K No change
SPSM SS SPDR P S&P 600 Small Cap 0.00% 1,542 $63K No change
AVA Avista Corp. 0.00% 1,500 $63K No change
MNST Monster Beverage Corp. 0.00% 1,073 $63K Add +7.3%
BLE BlackRock Muni Inc. TR II 0.00% 6,000 $63K No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.00% 476 $61K No change
LFUS Littelfuse Inc. 0.00% 310 $61K Reduce -24.4%
FE Firstenergy Corp. 0.00% 1,498 $61K Reduce -9.0%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 1,228 $60K Reduce -30.1%
RSG Republic Services Inc. 0.00% 245 $59K Add +0.4%
TSI TCW Strategic Income Fund 0.00% 12,000 $59K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 1,779 $59K Add +0.3%
ULTA Ulta Beauty Inc. 0.00% 160 $59K Add +52.4%
ITT Itt Inc. 0.00% 452 $58K No change
APO Apollo Global Management Inc. 0.00% 426 $58K Add +326.0%
EBF Ennis Inc. 0.00% 2,871 $58K No change
PPLI People Inc. filed as IAC INC 0.00% 1,250 $57K Reduce -25.6%
RWL Invesco S&P 500 Revenue ETF 0.00% 574 $57K New
IUSV iShares Core S&P U.S. Value 0.00% 611 $56K No change
RQI Cohen & Steers Qual Inc. RLTY 0.00% 4,481 $56K No change
CNQ Canadian Natural Resources 0.00% 1,800 $56K No change
BOND PIMCO Active Bond Exchange-T 0.00% 605 $56K No change
NVT Nvent Electric PLC 0.00% 1,066 $56K No change
EPS Wisdomtree US Large Cap Fund 0.00% 939 $56K New
RPM RPM International Inc. 0.00% 477 $55K Add +3.9%
WBA Walgreens Boots Alliance Inc. 0.00% 4,840 $54K Reduce -13.5%
KNX Knight-Swift Transportation 0.00% 1,237 $54K No change
VLO Valero Energy Corp. 0.00% 407 $54K Reduce -71.8%
BATRA Atlanta Braves Holdings in-A 0.00% 1,225 $54K No change
GSK GSK PLC-Spon ADR 0.00% 1,356 $53K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 801 $53K Add +0.1%
TRP TC Energy Corp. 0.00% 1,113 $53K No change
UVE Universal Insurance Holdings 0.00% 2,200 $52K No change
IBIT iShares Bitcoin Trust ETF 0.00% 1,095 $51K Add +18.4%
ECG Everus Construction Group 0.00% 1,375 $51K No change
DGRW Wisdomtree U.S. Quality Divi 0.00% 637 $51K No change
WOR Worthington Enterprises Inc. 0.00% 1,012 $51K No change
SAR Saratoga Investment Corp. 0.00% 2,000 $51K Add +300.0%
BAM Brookfield Asset Mgmt-A 0.00% 1,035 $50K No change
CRUS Cirrus Logic Inc. 0.00% 500 $50K Reduce -28.6%
PJP Invesco Pharmaceuticals ETF 0.00% 574 $50K No change
VGK Vanguard Ftse Europe ETF 0.00% 699 $49K Add +4.2%
FRT Federal Realty Invs Trust 0.00% 500 $49K No change
VNT Vontier Corp. 0.00% 1,482 $49K No change
BKH Black Hills Corp. 0.00% 800 $49K No change
QTUM Defiance Quantum ETF 0.00% 650 $48K New
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.00% 2,000 $48K Reduce -20.0%
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 600 $48K No change
CTRA Coterra Energy Inc. 0.00% 1,663 $48K Reduce -54.1%
CAG Conagra Brands Inc. 0.00% 1,800 $48K No change
FXO First Trust Financial Alphad 0.00% 900 $48K No change
APH Amphenol Corp. Class A 0.00% 713 $47K Reduce -84.7%
CDNS Cadence Design SYS Inc. 0.00% 183 $47K Add +147.3%
PIPR Piper Sandler Cos 0.00% 186 $46K No change
FWONK Liberty Media Corp. Class C 0.00% 508 $46K Add +66.0%
HOMB Home Bancshares Inc. 0.00% 1,616 $46K No change
WEN The Wendy's Co. 0.00% 3,107 $45K No change
BKR Baker Hughes Co. 0.00% 1,030 $45K Add +0.4%
NEAR iShares SH Dba ETF Usd Inc. 0.00% 880 $45K No change
FDN First Trust DJ Internet Ind 0.00% 200 $44K No change
CHDN Churchill Downs Inc. 0.00% 400 $44K No change
CLX Clorox Company 0.00% 301 $44K Reduce -71.3%
RITM Rithm Capital Corp. 0.00% 3,747 $44K Add +1.5%
TT Trane Technologies PLC 0.00% 130 $44K Add +0.8%
CWK Cushman & Wakefield UK Holdc 0.00% 4,270 $44K No change
CG The Carlyle Group Inc. 0.00% 1,001 $44K No change
IBDV iShares Ibonds Dec 2030 Corp. 0.00% 2,000 $43K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 377 $43K New
IGM iShares Expanded Tech Sector 0.00% 474 $43K Add +5.3%
BTZ BlackRock Credit Allocation 0.00% 4,000 $43K No change
QSR Restaurant Brands Intern 0.00% 635 $43K Reduce -9.0%
JCI Johnson Controls Internation 0.00% 530 $43K New
PLXS Plexus Corp. 0.00% 330 $42K No change
NLY Annaly Capital Management Inc. 0.00% 2,000 $42K Reduce -32.5%
IBDQ iShares Ibonds Dec 2025 Term 0.00% 1,668 $42K Reduce -18.6%
SM SM Energy Co. 0.00% 1,400 $42K No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 800 $41K No change
LNG Cheniere Energy Inc. 0.00% 177 $41K No change
IUSG iShares Core S&P U.S. Growth 0.00% 322 $41K No change
ONEQ Fidelity Nasdaq Comp Indx 0.00% 600 $41K New
XEXGX Eaton Vance Tax-Managed Glob 0.00% 5,000 $41K Reduce -13.0%
USRT iShares Core US REIT ETF 0.00% 700 $40K No change
DVAX Dynavax Technologies Corp. 0.00% 3,100 $40K Reduce -4.6%
PKG Packaging Corp. of America 0.00% 200 $40K No change
RF Regions Financial Corp. 0.00% 1,795 $39K No change
FTAI Ftai Aviation Ltd. 0.00% 355 $39K No change
WYY Widepoint Corp. 0.00% 11,825 $39K No change
TEM Tempus AI Inc. Class A 0.00% 800 $39K Add +100.0%
DFAT Dimensional US Target Value 0.00% 749 $39K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 442 $38K Add +0.5%
J Jacobs Solutions Inc. 0.00% 316 $38K Reduce -53.7%
MBC Masterbrand Inc. 0.00% 2,925 $38K No change
LIN Linde PLC 0.00% 82 $38K No change
TW Tradeweb Markets Inc. Class A 0.00% 255 $38K New
STLD Steel Dynamics Inc. 0.00% 301 $38K New
ARTY iShares Future AI & Tech ETF 0.00% 1,200 $38K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 478 $38K Reduce -30.4%
XJH Ishare ESG SS S&P Midcap ETF 0.00% 965 $38K Add +13.5%
SLYV SS SPDR S&P 600 SC Val ETF 0.00% 480 $38K Reduce -2.4%
RKLB Rocket Lab USA Inc. 0.00% 2,100 $38K No change
VIGI Vanguard Int Div App Indx FD 0.00% 450 $37K No change
XEL Xcel Energy Inc. 0.00% 523 $37K Reduce -61.0%
VRSK Verisk Analytics Inc. 0.00% 125 $37K Add +20.2%
EXEL Exelixis Inc. 0.00% 1,000 $37K New
LPX Louisiana-Pacific Corp. 0.00% 400 $37K No change
GDX Vaneck Gold Miners ETF 0.00% 800 $37K No change
HST Host Hotels & Resorts Inc. 0.00% 2,552 $37K Add +0.3%
DTD Wisdomtree US Total Dividend 0.00% 477 $37K No change
TDVG T Rowe Price Dividend Growth 0.00% 890 $36K Add +2.9%
KD Kyndryl Holdings Inc. 0.00% 1,137 $36K Reduce -6.0%
KTOS Kratos Defense & Security 0.00% 1,200 $36K No change
ESML iShares ESG Aware MSCI USA S 0.00% 915 $35K No change
KNTK Kinetik Holdings Inc. 0.00% 675 $35K No change
HLI Houlihan Lokey Inc. 0.00% 217 $35K No change
BERY Berry Global Group Inc. 0.00% 500 $35K No change
IJT iShares S&P Small-Cap 600 GR 0.00% 279 $35K No change
URI United Rentals Inc. 0.00% 55 $34K Reduce -79.3%
STXF Strive 500 ETF 0.00% 955 $34K No change
PWZ Invesco California Amt-Free 0.00% 1,430 $34K No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 261 $34K No change
RY Royal Bank of Canada 0.00% 300 $34K No change
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 600 $34K No change
AEG Aegon Ltd.-NY Reg SHR 0.00% 5,000 $33K No change
COOP Mr Cooper Group Inc. 0.00% 275 $33K No change
HQH Abrdn Healthcare Investors 0.00% 2,024 $33K No change
EMN Eastman Chemical Co. 0.00% 360 $32K No change
KLG WK Kellogg Co. 0.00% 1,604 $32K No change
ADM Archer-Daniels-Midland Co. 0.00% 659 $32K Add +0.5%
SONY Sony Group Corp. - SP ADR 0.00% 1,231 $31K New
IAT iShares US Regional Banks Et 0.00% 663 $31K No change
CECO Ceco Environmental Corp. 0.00% 1,355 $31K No change
RBC RBC Bearings Inc. 0.00% 96 $31K No change
HCA HCA Healthcare Inc. 0.00% 89 $31K Add +888.9%
PCTY Paylocity Holding Corp. 0.00% 164 $31K Add +9.3%
ABNB Airbnb Inc. Class A 0.00% 257 $31K Add +209.6%
AXON Axon Enterprise Inc. 0.00% 58 $31K Add +132.0%
EA Electronic Arts Inc. 0.00% 211 $30K Add +0.5%
FIW First Trust Water ETF 0.00% 300 $30K No change
TXRH Texas Roadhouse Inc. 0.00% 180 $30K No change
PPL PPL Corp. 0.00% 824 $30K Reduce -32.4%
SNY Sanofi-ADR 0.00% 540 $30K No change
WSM Williams-Sonoma Inc. 0.00% 189 $30K Add +0.5%
EMB iShares JP Morgan Usd Emergi 0.00% 328 $30K No change
GNTX Gentex Corp. 0.00% 1,275 $30K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 2,901 $29K Add +37.2%
CLF Cleveland-Cliffs Inc. 0.00% 3,500 $29K No change
WH Wyndham Hotels & Resorts Inc. 0.00% 317 $29K Reduce -8.7%
BBDC Barings BDC Inc. 0.00% 3,000 $29K No change
APP AppLovin Corp. Class A 0.00% 108 $29K New
IMCG iShares Morningstar Mid-Cap 0.00% 400 $29K No change
VSH Vishay Intertechnology Inc. 0.00% 1,787 $28K No change
IR Ingersoll-Rand Inc. 0.00% 352 $28K Reduce -21.8%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.00% 300 $28K No change
CVE Cenovus Energy Inc. 0.00% 2,000 $28K No change
SPYV SS SPDR P S&P 500 Value ETF 0.00% 544 $28K No change
CNC Centene Corp. 0.00% 454 $28K Add +0.4%
TKO Tko Group Holdings Inc. 0.00% 179 $27K New
ACGL Arch Capital Group Ltd. 0.00% 282 $27K New
ZETA Zeta Global Holdings Corp. Class A 0.00% 2,000 $27K New
GBTC Grayscale Bitcoin Trust ETF 0.00% 415 $27K No change
EQIX Equinix Inc. 0.00% 33 $27K Add +17.9%
BLW BlackRock Ltd. Durat Inc. TR 0.00% 1,900 $27K No change
NDAQ Nasdaq Inc. 0.00% 353 $27K Reduce -8.1%
HLN Haleon PLC-ADR 0.00% 2,588 $27K Add +135.9%
WIW Western Asst Infl-LNK Opp 0.00% 3,000 $26K No change
CURE Direx DLY Hea Bul 3X ETF-Usd 0.00% 245 $26K No change
PTC PTC Inc. 0.00% 168 $26K New
RMBS Rambus Inc. 0.00% 500 $26K No change
SAP Sap SE-Sponsored ADR 0.00% 96 $26K Add +585.7%
WS Worthington Steel Inc. 0.00% 1,012 $26K No change
CTSH Cognizant Tech Solutions-A 0.00% 335 $26K Reduce -49.7%
DECK Deckers Outdoor Corp. 0.00% 229 $26K Add +0.4%
MIDD Middleby Corp. 0.00% 167 $25K No change
VAC Marriott Vacations World 0.00% 394 $25K No change
ARES Ares Management Corp. Class A 0.00% 171 $25K Add +17.9%
PRI Primerica Inc. 0.00% 88 $25K No change
PINS Pinterest Inc. Class A 0.00% 804 $25K New
FTSL First Trust Senior Loan ETF 0.00% 545 $25K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 109 $25K Reduce -49.8%
IVOV Vanguard S&P Mid-Cap 400 Val 0.00% 268 $25K No change
DKS Dick's Sporting Goods Inc. 0.00% 120 $24K No change
DOCS Doximity Inc. Class A 0.00% 413 $24K New
SNX TD Synnex Corp. 0.00% 227 $24K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 460 $24K No change
LIT Global X Lithium & Battery T 0.00% 600 $23K No change
MLKN Millerknoll Inc. 0.00% 1,200 $23K No change
DAL Delta Air Lines Inc. 0.00% 529 $23K Add +32.3%
HAL Halliburton Co. 0.00% 907 $23K Reduce -33.5%
B Barrick Gold Corp. 0.00% 1,175 $23K Reduce -21.7%
FCG First Trust Natural Gas ETF 0.00% 900 $22K No change
TMFC Motley Fool 100 Index ETF 0.00% 400 $22K No change
KEYS Keysight Technologies Inc. 0.00% 148 $22K Add +64.4%
PIO Invesco Global Water ETF 0.00% 547 $22K No change
ALB Albemarle Corp. 0.00% 301 $22K Reduce -44.3%
APPN Appian Corp. Class A 0.00% 750 $22K No change
DLB Dolby Laboratories Inc. Class A 0.00% 266 $21K New
DON Wisdomtree US Midcap Dividen 0.00% 425 $21K No change
SLVP iShares MSCI Global Silver A 0.00% 1,400 $21K No change
ANSS Ansys Inc. 0.00% 66 $21K New
AES AES Corp. 0.00% 1,669 $21K No change
EHC Encompass Health Corp. 0.00% 204 $21K No change
DNLI Denali Therapeutics Inc. 0.00% 1,500 $20K No change
TDF Templeton Dragon Fund Inc. 0.00% 2,100 $20K No change
KTB Kontoor Brands Inc. 0.00% 317 $20K Reduce -9.9%
SNOW Snowflake Inc. 0.00% 139 $20K New
RLI Rli Corp. 0.00% 252 $20K No change
LEN Lennar Corp. Class A 0.00% 176 $20K New
AM Antero Midstream Corp. 0.00% 1,100 $20K No change
XBKNX BlackRock Invest QLTY Muni 0.00% 1,700 $20K No change
XYL Xylem Inc. 0.00% 164 $20K Add +3180.0%
INCY Incyte Corp. 0.00% 322 $19K Add +0.6%
IGF iShares Global Infrastructur 0.00% 355 $19K No change
SUN Sunoco LP 0.00% 330 $19K No change
IYR iShares US Real Estate ETF 0.00% 200 $19K No change
VYX NCR Voyix Corp. 0.00% 1,950 $19K Reduce -5.1%
TER Teradyne Inc. 0.00% 230 $19K Add +0.4%
MHF Western Asset Municipal High 0.00% 2,500 $19K No change
BIDU Baidu Inc. - Spon ADR 0.00% 200 $18K No change
CACI Caci International Inc. Class A 0.00% 50 $18K No change
CYBR Cyberark Software Ltd./Israel 0.00% 54 $18K No change
TDC Teradata Corp. 0.00% 800 $18K No change
SPG Simon Property Group Inc. 0.00% 108 $18K Add +0.9%
SPTM SS SPDR P S&P 1500 Comp ETF 0.00% 262 $18K No change
GNRC Generac Holdings Inc. 0.00% 140 $18K No change
MDB Mongodb Inc. 0.00% 100 $18K No change
LNT Alliant Energy Corp. 0.00% 272 $18K Reduce -9.0%
FID First Trust S&P Internationa 0.00% 1,000 $17K No change
SILA Sila Realty Trust Inc. 0.00% 643 $17K No change
MGA Magna International Inc. 0.00% 500 $17K No change
WTW Willis Towers Watson PLC 0.00% 50 $17K No change
DNP DNP Select Income Fund Inc. 0.00% 1,698 $17K Reduce -20.6%
TEVA Teva Pharmaceutical-SP ADR 0.00% 1,094 $17K Reduce -1.4%
PEG Public Service Enterprise GP 0.00% 204 $17K Add +1.5%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.00% 470 $17K No change
CCSO CRBN Clctv CLM Sol US Eqy 0.00% 869 $17K No change
PODD Insulet Corp. 0.00% 63 $17K New
ATEN A10 Networks Inc. 0.00% 1,000 $16K No change
TSQ Townsquare Media Inc. Class A 0.00% 2,000 $16K No change
PPT Franklin Premir Inc. Trust-Ui 0.00% 4,500 $16K No change
NUV Nuveen Municipal Value 0.00% 1,830 $16K No change
PBA Pembina Pipeline Corp. 0.00% 400 $16K No change
MPT Medical Properties Trust Inc. 0.00% 2,600 $16K Reduce -85.2%
IWC iShares Micro-Cap ETF 0.00% 143 $16K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 1,158 $16K New
TSLX Sixth Street Specialty Lendi 0.00% 700 $16K No change
AZEK The Azek Co. Inc. 0.00% 320 $16K No change
VYMI Vanguard Int High DVD YLD Inc. 0.00% 211 $16K No change
WTM White Mountains Insurance GP 0.00% 8 $15K No change
AVB Avalonbay Communities Inc. 0.00% 71 $15K New
LULU Lululemon Athletica Inc. 0.00% 54 $15K Add +116.0%
LSTR Landstar System Inc. 0.00% 101 $15K No change
XMVFX BlackRock Munivest Fund 0.00% 2,151 $15K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 254 $15K No change
IYE iShares U.S. Energy ETF 0.00% 305 $15K No change
FWONA Liberty Media Corp. Class A 0.00% 183 $15K Add +19.6%
JLL Jones Lang Lasalle Inc. 0.00% 60 $15K No change
LMBS First Trust Low Duration Opp 0.00% 299 $15K Add +5.3%
TNL Travel + Leisure Co. 0.00% 317 $15K Reduce -8.7%
VFC VF Corp. 0.00% 941 $15K Reduce -38.9%
SKX Skechers USA Inc. Class A 0.00% 251 $14K No change
FBCG Fidelity Blue Chip Grow ETF 0.00% 355 $14K Reduce -27.6%
HDV iShares Core High Dividend E 0.00% 116 $14K No change
XMCRX MFS Charter Income Trust 0.00% 2,225 $14K No change
MGEE Mge Energy Inc. 0.00% 150 $14K No change
WDFC WD-40 Co. 0.00% 57 $14K No change
ILCB iShares Morningstar U.S. Equ 0.00% 180 $14K No change
PEN Penumbra Inc. 0.00% 52 $14K No change
NATL NCR Atleos Corp. 0.00% 527 $14K No change
BLDR Builders Firstsource Inc. 0.00% 111 $14K Add +0.9%
BFK BlackRock Municipal Inc. TRST 0.00% 1,383 $14K No change
PGF Invesco Financial Preferred 0.00% 950 $14K No change
BBCA JPMorgan Betabuilders Canada 0.00% 188 $13K No change
SITE Siteone Landscape Supply Inc. 0.00% 110 $13K No change
LOB Live Oak Bancshares Inc. 0.00% 500 $13K No change
POR Portland General Electric Co. 0.00% 295 $13K No change
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.00% 132 $13K No change
VTR Ventas Inc. 0.00% 190 $13K Add +1.1%
NZF Nuveen Municipal Credit Inc. 0.00% 1,066 $13K No change
HP Helmerich & Payne 0.00% 500 $13K No change
BBJP JPMorgan Betabuilders Japan 0.00% 232 $13K Reduce -27.9%
NOV Nov Inc. 0.00% 834 $13K No change
BBAG JPMorgan Betabuilders US Agg 0.00% 274 $13K No change
CNXC Concentrix Corp. 0.00% 227 $13K No change
IBDT iShares Ibonds Dec 2028 ETF 0.00% 500 $13K Reduce -16.7%
WYNN WYNN Resorts Ltd. 0.00% 151 $13K Reduce -42.6%
NUE Nucor Corp. 0.00% 102 $12K Add +1.0%
KTF DWS Municipal Income Trust 0.00% 1,307 $12K No change
IBDU iShares Ibonds Dec 2029 Term 0.00% 530 $12K Reduce -11.7%
H Hyatt Hotels Corp. Class A 0.00% 100 $12K No change
CELH Celsius Holdings Inc. 0.00% 337 $12K Add +12.3%
AN Autonation Inc. 0.00% 74 $12K No change
CHTR Charter Communications Inc. Class A 0.00% 32 $12K Add +3.2%
CBSH Commerce Bancshares Inc. 0.00% 189 $12K New
XLB SS Materials Select Sector 0.00% 135 $12K No change
XRAY Dentsply Sirona Inc. 0.00% 750 $11K Reduce -44.4%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.00% 295 $11K No change
MAS Masco Corp. 0.00% 160 $11K New
CALF PCR US SM CP CSH CWS ETF-Usd 0.00% 276 $10K No change
SEIC Sei Investments Company 0.00% 131 $10K No change
WSO Watsco Inc. 0.00% 20 $10K No change
FTRE Fortrea Holdings Inc. 0.00% 1,319 $10K No change
RVTY Revvity Inc. 0.00% 94 $10K Add +1.1%
AKR Acadia Realty Trust 0.00% 468 $10K No change
DTE DTE Energy Company 0.00% 71 $10K New
BWXT BWX Technologies Inc. 0.00% 100 $10K No change
CWI State Street SPDR MSCI Acwi 0.00% 331 $10K No change
CAMT Camtek Ltd. 0.00% 166 $10K New
PNW Pinnacle West Capital 0.00% 100 $10K No change
ITB iShares U.S. Home Constructi 0.00% 100 $10K No change
SPTS SS SPDR P St Term TSY ETF 0.00% 325 $10K No change
CVNA Carvana Co. 0.00% 45 $9K No change
EMLP First Trust North American E 0.00% 250 $9K No change
VDE Vanguard Energy ETF 0.00% 72 $9K Add +75.6%
GRAB Grab Holdings Ltd. Class A 0.00% 2,000 $9K New
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 1,275 $9K No change
OLLI Ollie's Bargain Outlet Holdi 0.00% 76 $9K No change
PXF Invesco Rafi Developed Marke 0.00% 165 $9K No change
RRX Regal Rexnord Corp. 0.00% 75 $9K No change
TFX Teleflex Inc. 0.00% 62 $9K No change
AMTM Amentum Holdings Inc. 0.00% 466 $8K Reduce -31.7%
ACWI iShares MSCI Acwi ETF 0.00% 70 $8K New
VLUE iShares MSCI USA Value Facto 0.00% 76 $8K No change
BC Brunswick Corp. 0.00% 150 $8K Reduce -71.2%
THC Tenet Healthcare Corp. 0.00% 60 $8K New
R Ryder System Inc. 0.00% 56 $8K New
EVR Evercore Inc. Class A 0.00% 40 $8K No change
VIK Viking Holdings Ltd. 0.00% 200 $8K No change
PI Impinj Inc. 0.00% 87 $8K No change
VAW Vanguard Materials ETF 0.00% 41 $8K New
SLVM Sylvamo Corp. 0.00% 115 $8K No change
DGX Quest Diagnostics Inc. 0.00% 45 $8K No change
NDOW Anydrus Advantage ETF filed as COLLABORATIVE INVESTMNT SER 0.00% 306 $8K New
JUST Goldman Sachs Just US LRG 0.00% 94 $7K No change
BITO Proshares Bitcoin ETF-Usd 0.00% 404 $7K No change
VTRS Viatris Inc. 0.00% 837 $7K Reduce -22.9%
LILAK Liberty Latin Americ Class C 0.00% 1,174 $7K No change
EFG iShares MSCI Eafe Growth ETF 0.00% 72 $7K No change
CCEP Coca-Cola Europacific Partne 0.00% 82 $7K No change
DOCU Docusign Inc. 0.00% 87 $7K Add +67.3%
STLA Stellantis NV 0.00% 625 $7K No change
TREX Trex Company Inc. 0.00% 120 $7K No change
TDY Teledyne Technologies Inc. 0.00% 14 $7K Add +600.0%
CLH Clean Harbors Inc. 0.00% 35 $7K No change
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 59 $7K No change
NPO Enpro Inc. 0.00% 42 $7K New
TEI Templeton Emrg MKTS Inc. 0.00% 1,261 $7K New
NVG Nuveen Amt-FR Muni CRDT 0.00% 534 $7K No change
GK Advisorshares Gerber Kawasak 0.00% 340 $7K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 37 $7K Add +2.8%
RKT Rocket Cos Inc. Class A 0.00% 500 $6K No change
IHE iShares US Pharmaceuticals E 0.00% 90 $6K No change
USFD US Foods Holding Corp. 0.00% 97 $6K No change
STAG Stag Industrial Inc. 0.00% 175 $6K No change
FOXA Fox Corp. Class A 0.00% 112 $6K No change
DVN Devon Energy Corp. 0.00% 168 $6K Add +2.4%
SPIP SS SPDR P Tips ETF 0.00% 235 $6K No change
XMVTX BlackRock Munivest Fund II 0.00% 583 $6K No change
COO The Cooper Cos Inc. 0.00% 72 $6K Add +2.9%
PXH Inves Rafi Emer MRKT-Usd Inc. 0.00% 277 $6K No change
NBTB N B T Bancorp Inc. 0.00% 138 $6K No change
NWE Northwestern Energy Group Inc. 0.00% 102 $6K No change
JBTM JBT Marel Corp. 0.00% 48 $6K No change
ED Consolidated Edison Inc. 0.00% 53 $6K Add +3.9%
SOBO South Bow Corp. 0.00% 222 $6K No change
SMG Scotts Miracle-Gro Co. 0.00% 105 $6K New
QCLN First Trust Nasdaq Clean Edg 0.00% 200 $6K No change
HYMB SS SPDR N Ice HY Muni ETF 0.00% 225 $6K No change
ZM Zoom Communications Inc. 0.00% 75 $6K No change
TEAM Atlassian Corp. Class A 0.00% 26 $6K No change
SDIV Global X Superdividend ETF 0.00% 263 $6K New
BRBR Bellring Brands Inc. 0.00% 74 $6K No change
UGI Ugi Corp. 0.00% 163 $5K No change
BGRN iShares Usd Green Bond ETF 0.00% 115 $5K No change
CCI Crown Castle Inc. 0.00% 52 $5K Reduce -65.3%
RTRE Rareview Total Return BD ETF filed as COLLABORATIVE INVESTMNT SER 0.00% 208 $5K New
EBND State Street SPDR Bloomberg 0.00% 254 $5K No change
EWU iShares MSCI United Kingdom 0.00% 135 $5K New
PID Invesco International Divide 0.00% 265 $5K No change
LII Lennox International Inc. 0.00% 9 $5K No change
DLTR Dollar Tree Inc. 0.00% 67 $5K Reduce -38.5%
GAB Gabelli Equity Trust 0.00% 902 $5K No change
UTHR United Therapeutics Corp. 0.00% 16 $5K No change
KEY Keycorp 0.00% 300 $5K No change
NI Nisource Inc. 0.00% 117 $5K Add +2.6%
GIGB Goldman Sachs Inv GRD Corp. 0.00% 102 $5K No change
SLV iShares Silver Trust 0.00% 150 $5K No change
ELS Equity Lifestyle Properties 0.00% 69 $5K Add +213.6%
NULG Nuveen ESG LRG-Cap GRW ETF 0.00% 59 $5K No change
IQ Iqiyi Inc.-ADR 0.00% 2,000 $5K No change
AME Ametek Inc. 0.00% 26 $4K Reduce -31.6%
INSP Inspire Medical Systems Inc. 0.00% 28 $4K No change
EXC Exelon Corp. 0.00% 96 $4K Reduce -76.5%
CSQ Calamos Strat TTL RTRN FND 0.00% 270 $4K No change
NWSA News Corp. Class A 0.00% 159 $4K No change
LYV Live Nation Entertainment Inc. 0.00% 33 $4K Add +3.1%
FTS Fortis Inc. 0.00% 94 $4K No change
RELX Relx PLC - Spon ADR 0.00% 85 $4K New
AEF Abrdn Emerging Markets Ex CH 0.00% 845 $4K New
SE Sea Ltd.-ADR 0.00% 32 $4K New
VOX Vanguard Communication Servi 0.00% 28 $4K New
TLT iShares 20+ Year Treasury BD 0.00% 45 $4K No change
XYLD Global X S&P 500 Cove Call E 0.00% 103 $4K Reduce -67.1%
CCL Carnival Corp. 0.00% 205 $4K Add +2.5%
CC The Chemours Co. 0.00% 294 $4K Reduce -10.1%
GH Guardant Health Inc. 0.00% 92 $4K No change
LVS Las Vegas Sands Corp. 0.00% 100 $4K Reduce -75.0%
CSIQ Canadian Solar Inc. 0.00% 445 $4K New
AZO AutoZone Inc. 0.00% 1 $4K No change
EXAS Exact Sciences Corp. 0.00% 88 $4K New
CPER United States Copper Index 0.00% 120 $4K No change
CORIUM INTL INC-CVR 0.00% 69 $4K New
SSNC Ss&c Technologies Holdings 0.00% 43 $4K No change
PTLO Portillo's Inc. Class A 0.00% 300 $4K No change
GLPI Gaming and Leisure Propertie 0.00% 70 $4K No change
BIIB Biogen Inc. 0.00% 26 $4K Reduce -81.4%
LYG Lloyds Banking Group PLC-ADR 0.00% 911 $3K New
WAB Wabtec Corp. 0.00% 19 $3K Add +5.6%
COIN Coinbase Global Inc. Class A 0.00% 20 $3K No change
RSEE Rareview Systematic Equity filed as COLLABORATIVE INVESTMNT SER 0.00% 124 $3K New
WDC Western Digital Corp. 0.00% 84 $3K Reduce -83.2%
CRH CRH PLC 0.00% 38 $3K New
FTEC Fidelity MSCI Info Tech Indx 0.00% 20 $3K New
RBLX Roblox Corp. Class A 0.00% 55 $3K No change
COLLABORATIVE INVESTMNT SER 0.00% 121 $3K New
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 230 $3K New
LDOS Leidos Holdings Inc. 0.00% 23 $3K Add +4.5%
BTC Grayscale Bitcoin Mini ETF 0.00% 83 $3K No change
SNDK Sandisk Corp. 0.00% 63 $3K Reduce -62.2%
AMBA Ambarella Inc. 0.00% 59 $3K No change
ARGX Argenx SE - ADR 0.00% 5 $3K New
VPG Vishay Precision Group 0.00% 122 $3K No change
TRI Thomson Reuters Corp. 0.00% 17 $3K New
FLR Fluor Corp. 0.00% 80 $3K No change
IQV Iqvia Holdings Inc. 0.00% 16 $3K Add +6.7%
VREX Varex Imaging Corp. 0.00% 240 $3K No change
GSAT Globalstar Inc. 0.00% 133 $3K Reduce -0.3%
M Macy's Inc. 0.00% 218 $3K Add +28.2%
IWY iShares Russell Top 200 Grow 0.00% 13 $3K No change
MRP Millrose Properties 0.00% 97 $3K New
XEVVX Eaton Vance Ltd. Durat Inc. 0.00% 255 $3K No change
GHTA Goose Hollow Tactical Alloc filed as COLLABORATIVE INVESTMNT SER 0.00% 87 $3K New
MAGN Magnera Corp. 0.00% 138 $3K No change
SG Sweetgreen Inc. Class A 0.00% 100 $3K New
TAN Invesco Solar ETF 0.00% 82 $2K New
IX Orix - Sponsored ADR filed as ORIX CORP 0.00% 115 $2K No change
RIG Transocean Ltd. 0.00% 750 $2K No change
WHWK Whitehawk Therapeutics Inc. 0.00% 1,333 $2K No change
PENN Penn Entertainment Inc. 0.00% 140 $2K No change
AMH American Homes 4 Rent- A 0.00% 60 $2K New
MJ Amplify Alternat Harvest ETF 0.00% 113 $2K Add +1.0%
SPOT Spotify Technology SA 0.00% 4 $2K New
FCOM Fidelity MSCI Comm Serv Indx 0.00% 39 $2K New
CHRW C.H. Robinson Worldwide Inc. 0.00% 21 $2K New
ROE Ast US Eq WGT QLTY Kings ETF 0.00% 73 $2K New
UNFI United Natural Foods Inc. 0.00% 77 $2K No change
ANGI Angi Inc. 0.00% 131 $2K New
NCLH Norwegian Cruise Line Holdin 0.00% 105 $2K Add +5.0%
GCMG GCM Grosvenor Inc. Class A 0.00% 150 $2K New
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 21 $2K No change
VOD Vodafone Group PLC-SP ADR 0.00% 200 $2K No change
FFIV F5 Inc. 0.00% 7 $2K No change
ENPH Enphase Energy Inc. 0.00% 30 $2K New
JBGS JBG Smith Properties 0.00% 115 $2K No change
AVR Anteris Technologies Global 0.00% 500 $2K New
SNN Smith & Nephew PLC -Spon ADR 0.00% 63 $2K No change
JNPR Juniper Networks Inc. 0.00% 50 $2K New
QUBT Quantum Computing Inc. 0.00% 225 $2K No change
XYZ Block Inc. 0.00% 33 $2K New
ZIM Zim Integrated Shipping Serv 0.00% 100 $2K Add +150.0%
SNAV Mohr Sector Nav ETF filed as COLLABORATIVE INVESTMNT SER 0.00% 57 $2K New
RDFI Rareview Dynamic Fixed Incom filed as COLLABORATIVE INVESTMNT SER 0.00% 69 $2K New
BG Bunge Global SA 0.00% 21 $2K Add +5.0%
GERN Geron Corp. 0.00% 1,000 $2K No change
MGM MGM Resorts International 0.00% 53 $2K Add +6.0%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO 0.00% 523 $2K No change
CGGR Cap Group Growth Equity 0.00% 43 $1K No change
TWLO Twilio Inc. Class A 0.00% 15 $1K No change
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.00% 41 $1K No change
ARKK ARK Innovation ETF 0.00% 30 $1K No change
NTLA Intellia Therapeutics Inc. 0.00% 200 $1K No change
DES Wisdomtree US Smallcap Divid 0.00% 44 $1K No change
GSUS Goldman Sachs Marketbeta US 0.00% 18 $1K No change
RFV Invesco S&P Midcap 400 Pure 0.00% 12 $1K No change
WERN Werner Enterprises Inc. 0.00% 46 $1K New
JAVA JPMorgan Active Value ETF 0.00% 21 $1K No change
EXTR Extreme Networks Inc. 0.00% 100 $1K No change
PAAS Pan American Silver Corp. 0.00% 51 $1K Reduce -93.6%
SXC Suncoke Energy Inc. 0.00% 143 $1K New
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F 0.00% 13 $1K No change
LCID Lucid Group Inc. 0.00% 540 $1K No change
SEE Sealed Air Corp. 0.00% 45 $1K No change
CHPT Chargepoint Holdings Inc. 0.00% 2,100 $1K Add +1515.4%
ZLAB Zai Lab Ltd.-ADR 0.00% 35 $1K New
AVNS Avanos Medical Inc. 0.00% 87 $1K No change
SAIC Science Applications Inte 0.00% 11 $1K No change
OMFL Invesco Russell 1000 DYN M/F 0.00% 23 $1K No change
KALU Kaiser Aluminum Corp. 0.00% 20 $1K New
CPNG Coupang Inc. 0.00% 55 $1K No change
TNDM Tandem Diabetes Care Inc. 0.00% 62 $1K No change
FNCL Fidelity MSCI Financial Indx 0.00% 17 $1K New
RPD RAPID7 Inc. 0.00% 44 $1K New
PBW Invesco Wilderhill Clean Ene 0.00% 74 $1K No change
NOK Nokia Corp.-Spon ADR 0.00% 217 $1K Add +3516.7%
HYLB Xtrackers Usd High Yield Cor 0.00% 31 $1K No change
MRNA Moderna Inc. 0.00% 38 $1K Add +8.6%
GSIE Goldman Sachs Activebeta Int 0.00% 28 $998 No change
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 18 $992 New
FSTA Fidelity MSCI Cons Stap Indx 0.00% 19 $971 New
OGN Organon & Co. 0.00% 65 $968 No change
JEMA JPMorgan Activebuilders Emer 0.00% 25 $957 No change
PDBC Invesco Optimum Yield Divers 0.00% 70 $954 New
PTON Peloton Interactive Inc. Class A 0.00% 150 $948 No change
YOLO Advisorshares Pure Cannabis 0.00% 520 $921 New
ULH Universal Logistics Holdings 0.00% 34 $896 New
ECHO Echostar Corp. Class A 0.00% 35 $895 No change
TSN Tyson Foods Inc. Class A 0.00% 14 $893 No change
RWJ Invesco S&P Smallcap 600 0.00% 21 $855 No change
CNAV Mohr Company Nav ETF filed as COLLABORATIVE INVESTMNT SER 0.00% 36 $818 New
BIRD Smartbird Inc. filed as ALLBIRDS INC 0.00% 125 $805 New
RTO Rentokil Initial PLC-SP ADR 0.00% 35 $802 New
ACCO Acco Brands Corp. 0.00% 188 $788 No change
CAR Avis Budget Group Inc. 0.00% 10 $759 Reduce -60.0%
TLRY Tilray Brands Inc. 0.00% 1,130 $743 Add +0.7%
BILS SS Spdrb B 3-12M T-Bill ETF 0.00% 7 $696 New
SPT Sprout Social Inc. Class A 0.00% 31 $682 Reduce -96.2%
AFRM Affirm Holdings Inc. 0.00% 14 $633 No change
ODP The Odp Corp. filed as THE ODP CORP 0.00% 44 $631 No change
KULR Kulr Technology Group Inc. 0.00% 450 $594 New
FVRR Fiverr International Ltd. 0.00% 25 $592 No change
XIFR XPLR Infrastructure LP 0.00% 53 $504 Reduce -96.0%
CARY Angel Oak Income ETF 0.00% 23 $480 New
WELL Welltower Inc. 0.00% 3 $460 New
MAGS Roundhill Magnificent Seven 0.00% 10 $459 New
RUNN Running Oak Efficient GR ETF 0.00% 14 $454 New
VNQI Vanguard GLBL Ex-US Real Est 0.00% 11 $445 New
GLOBAL X CLEANTECH ETF 0.00% 70 $419 New
WGHTQ WW International Inc. filed as WW INTL INC 0.00% 800 $418 No change
AON Aon PLC Class A 0.00% 1 $399 New
NNDM Nano Dimension Ltd. - ADR 0.00% 250 $398 No change
DASH DoorDash Inc. Class A 0.00% 2 $366 Reduce -50.0%
UAA Under Armour Inc. Class A 0.00% 56 $350 No change
NET Cloudflare Inc. Class A 0.00% 3 $338 New
UA Under Armour Inc. Class C 0.00% 56 $333 No change
RCI Rogers Communications Inc. Class B 0.00% 11 $298 No change
ICCM Icecure Medical Ltd. 0.00% 250 $294 No change
NEM Newmont Corp. 0.00% 6 $290 Reduce -98.0%
HWM Howmet Aerospace Inc. 0.00% 2 $259 New
BRO Brown & Brown Inc. 0.00% 2 $249 New
EFX Equifax Inc. 0.00% 1 $244 New
CPSH CPS Technologies Corp. 0.00% 150 $239 New
PPA Invesco Aerospace & Defense 0.00% 2 $233 New
CBOE Cboe Global Markets Inc. 0.00% 1 $226 New
RMD Resmed Inc. 0.00% 1 $224 New
SBAC SBA Communications Corp. 0.00% 1 $220 New
NLR Vaneck Urani & Nuclr ETF-Usd 0.00% 3 $220 New
DXJ Wisdomtree Japan Hedged Eq 0.00% 2 $220 New
TRGP Targa Resources Corp. 0.00% 1 $200 New
LEG Leggett & Platt Inc. 0.00% 25 $199 No change
QQQM Invesco Nasdaq 100 ETF 0.00% 1 $193 No change
NIO Nio Inc. - ADR 0.00% 50 $191 No change
ES Eversource Energy 0.00% 3 $186 Reduce -99.8%
GEN Gen Digital Inc. 0.00% 7 $186 New
GDDY GoDaddy Inc. Class A 0.00% 1 $180 New
STT State Street Corp. 0.00% 2 $179 New
FUBO Fubotv Inc. 0.00% 60 $175 No change
KDP Keurig Dr Pepper Inc. 0.00% 5 $172 New
CPRT Copart Inc. 0.00% 3 $170 New
SANA Sana Biotechnology Inc. 0.00% 100 $168 No change
COOK Traeger Inc. 0.00% 100 $168 New
ODFL Old Dominion Freight Line 0.00% 1 $165 New
CFG Citizens Financial Group 0.00% 4 $164 New
FANG Diamondback Energy Inc. 0.00% 1 $160 New
EVGO Evgo Inc. 0.00% 60 $160 No change
CSGP Costar Group Inc. 0.00% 2 $158 New
POLESTAR AUTOMOTIVE HLDG UK 0.00% 150 $158 New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 2 $156 Reduce -91.3%
CNP Centerpoint Energy Inc. 0.00% 4 $145 New
KVUE Kenvue Inc. 0.00% 6 $144 New
INVH Invitation Homes Inc. 0.00% 4 $141 New
RJF Raymond James Financial Inc. 0.00% 1 $139 New
EVRG Evergy Inc. 0.00% 2 $138 New
TRMB Trimble Inc. 0.00% 2 $131 New
ALLE Allegion PLC 0.00% 1 $130 New
LKQ LKQ Corp. 0.00% 3 $128 New
HOLX Hologic Inc. 0.00% 2 $124 Reduce -99.6%
EXPD Expeditors Intl Wash Inc. 0.00% 1 $120 New
PCG P G & E Corp. 0.00% 7 $120 Reduce -96.8%
EIX Edison International 0.00% 2 $118 New
TECH Bio-Techne Corp. 0.00% 2 $117 New
BEN Franklin Templeton Inc. 0.00% 6 $117 New
VUZI Vuzix Corp. 0.00% 55 $112 No change
IPG Interpublic Group of Cos Inc. 0.00% 4 $109 New
ROL Rollins Inc. 0.00% 2 $108 New
ZIMV Zimvie Inc. 0.00% 10 $108 No change
BALL Ball Corp. 0.00% 2 $104 New
ARE Alexandria Real Estate Equit 0.00% 1 $94 New
SW Smurfit Westrock PLC 0.00% 2 $90 Reduce -98.0%
GME Gamestop Corp. Class A 0.00% 4 $89 No change
DG Dollar General Corp. 0.00% 1 $88 New
OMC Omnicom Group 0.00% 1 $83 New
AKAM Akamai Technologies Inc. 0.00% 1 $81 New
VXRT Vaxart Inc. 0.00% 200 $81 No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 1 $78 New
BBY Best Buy Co. Inc. 0.00% 1 $75 New
AXDXQ Accelerate Diagnostics Inc. 0.00% 100 $70 No change
UAL United Airlines Holdings Inc. 0.00% 1 $69 New
DNA Ginkgo Bioworks Holdings Inc. 0.00% 12 $68 No change
EYE National Vision Holdings Inc. 0.00% 5 $64 No change
SNDL SNDL Inc. 0.00% 27 $38 No change
SNAP Snap Inc. Class A 0.00% 3 $26 No change
BLNK Blink Charging Co. 0.00% 25 $23 No change
SD Sandridge Energy Inc. 0.00% 2 $23 No change
MANU Manchester United PLC Class A 0.00% 1 $13 No change
AETHLON MEDICAL INC 0.00% 26 $9 No change
IVPR Inspire Veterinary Partne-A 0.00% 2 $3 Add +37.9%
YCBD Cbdmd Inc. 0.00% 5 $1 New
GRYPHON DIGITAL MNG INC 0.00% 1 $0 New
Other holdings (3): bonds, preferreds, convertibles and warrants · $3K (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 2$2KNo change
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 6$166No change
VAL.WS Valaris Ltd. -CW28 *W EXP 04/29/202 4$20No change

Total filed on the 13F, all lines: $6.8B.

Portfolio Sells Q4 2024 → Q1 2025

AAPL Apple Inc. Reduce -1.6% 5.67% −0.72
GOOGL Alphabet Inc. Class A Reduce -0.3% 1.02% −0.21
JNJ Johnson & Johnson Reduce -33.2% 0.73% −0.21
MCD McDonald's Corp. Reduce -37.3% 0.42% −0.19
FDX FedEx Corp. Reduce -3.8% 0.84% −0.15
LOW Lowe's Cos Inc. Reduce -2.2% 1.83% −0.12
NKE Nike Inc. Class B Reduce -17.4% 0.24% −0.10
UPS United Parcel Service Class B Reduce -77.2% 0.02% −0.10
ADI Analog Devices Inc. Reduce -4.3% 0.98% −0.08
DIS The Walt Disney Co. Reduce -12.6% 0.27% −0.07
TSLA Tesla Inc. Reduce -0.6% 0.13% −0.07
MRK Merck & Co. Inc. Reduce -14.9% 0.21% −0.06
NVO Novo-Nordisk A/S-Spons ADR Reduce -40.2% 0.04% −0.04
AVGO Broadcom Inc. Reduce -0.3% 0.12% −0.04
STZ Constellation Brands Inc. Class A Reduce -71.5% 0.01% −0.04
ETN Eaton Corp. PLC Reduce -7.0% 0.14% −0.04
PEP Pepsico Inc. Reduce -2.1% 1.37% −0.04
CDW CDW Corp. Reduce -0.9% 0.46% −0.04
VCIT Vanguard Int-Term Corporate Reduce -7.5% 0.75% −0.03
DEO Diageo PLC-Sponsored ADR Reduce -38.5% 0.04% −0.03
DHR Danaher Corp. Reduce -4.0% 0.22% −0.03
TJX TJX Companies Inc. Reduce -3.9% 1.88% −0.03
USB US Bancorp Reduce -1.1% 0.23% −0.03
MDY State Street SPDR S&P Midcap Reduce -0.2% 0.49% −0.03
IWP iShares Russell Mid-Cap Grow Reduce -4.8% 0.19% −0.02
EMR Emerson Electric Co. Reduce -2.3% 0.15% −0.02
SCHB Schwab US Broad Market ETF Reduce -2.4% 0.33% −0.02
CHWY Chewy Inc. Class A Reduce -43.8% 0.02% −0.02
NVS Novartis AG-Sponsored ADR Reduce -26.9% 0.14% −0.02
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -3.5% 0.14% −0.02
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -4.4% 0.20% −0.02
CMCSA Comcast Corp. Class A Reduce -29.3% 0.04% −0.02
XLK SS Technology Select Sector Reduce -0.6% 0.15% −0.02
AGG iShares Core U.S. Aggregate Reduce -9.6% 0.24% −0.02
HD Home Depot Inc. Reduce -3.4% 0.19% −0.02
ITW Illinois Tool Works Reduce -1.1% 0.77% −0.01
ROK Rockwell Automation Inc. Reduce -2.1% 0.12% −0.01
WMT Walmart Inc. Reduce -1.2% 0.53% −0.01
XLY SS Consumer Disc Select Sect Reduce -0.5% 0.10% −0.01
VB Vanguard Most SM-Cap ETF-Usd Reduce -1.1% 0.15% −0.01
LMT Lockheed Martin Corp. Reduce -3.7% 0.10% −0.01
CVS CVS Health Corp. Reduce -70.5% 0.01% −0.01
JPST JPMorgan Ultra-Short Income Reduce -15.8% 0.05% −0.01
IWS iShares Russell Mid-Cap Valu Reduce -4.3% 0.16% −0.01
HON Honeywell International Inc. Reduce -9.4% 0.05% −0.01
VGT Vanguard Info Tech ETF Reduce -0.3% 0.07% −0.01
MOS The Mosaic Co. Reduce -62.1% 0.01% −0.01
BDX Becton Dickinson and Co. Reduce -8.7% 0.12% −0.01
ON On Semiconductor Reduce -29.6% 0.01% −0.01
VIG Vanguard Dividend Apprec ETF Reduce -8.0% 0.10% −0.01

Portfolio Buys Q4 2024 → Q1 2025

BRK.A Berkshire Hathaway Inc. Class A Add +446.1% 0.84% +0.71
LIN Linde PLC Add +5.8% 1.69% +0.28
MA Mastercard Inc. Class A Add +0.1% 2.69% +0.15
ZTS Zoetis Inc. Add +15.2% 0.86% +0.13
IEFA iShares Core MSCI Eafe ETF Add +0.7% 1.43% +0.13
CB Chubb Ltd. Add +1.6% 1.07% +0.12
TMUS T-Mobile US Inc. Add +33.5% 0.31% +0.12
ASML ASML Holding NV-NY Reg SHS Add +19.8% 0.68% +0.10
SHY iShares 1-3 Year Treasury Bo Add +18.9% 0.49% +0.09
MKC McCormick & Co.-Non VTG SHRS Add +2.9% 0.72% +0.08
META Meta Platforms Inc. Class A Add +5.1% 1.24% +0.06
VMBS Vanguard Mortgage-Backed Sec Add +9.0% 0.40% +0.05
TMO Thermo Fisher Scientific Inc. Add +5.5% 1.39% +0.03
SPGI S&P Global Inc. Add +0.3% 0.89% +0.03
IGSB iShares 1-5Y Inv Grade Corp. Add +3.4% 0.50% +0.03
ADP Automatic Data Processing Add +0.8% 0.45% +0.03
MBB iShares MBS ETF Add +11.9% 0.19% +0.03
NEE Nextera Energy Inc. Add +1.8% 1.16% +0.03
USIG iShares Broad Usd Investment Add +12.1% 0.19% +0.03
IEMG iShares Core MSCI Emerging Add +1.5% 0.36% +0.02
GOVT iShares US Treasury Bond ETF Add +8.1% 0.24% +0.02
WEC WEC Energy Group Inc. Add +0.1% 0.13% +0.02
EFA iShares MSCI Eafe ETF Add +1.1% 0.20% +0.02
PM Philip Morris International Add +0.5% 0.08% +0.02
IWD iShares Russell 1000 Value E Add +295.4% 0.03% +0.02
JQUA JPMorgan US Quality Factor Add +6.1% 0.32% +0.02
BSV Vanguard Short-Term Bond ETF Add +3.8% 0.30% +0.02
CINF Cincinnati Financial Corp. Add +3.1% 0.26% +0.02
SCHF Schwab Intl Equity ETF Add +10.7% 0.11% +0.02
IYW iShares Ustechnology ETF Add +43.5% 0.07% +0.02
FNDX Schwab Fndmntl US LRG Co. ETF Add +3.5% 0.33% +0.02
V Visa Inc. Class A Add +0.1% 0.13% +0.01
CTAS Cintas Corp. Add +0.5% 0.10% +0.01
SHYG iShares 0-5 YR HY Corp. Bond Add +5.2% 0.20% +0.01
IJH iShares Core S&P Midcap ETF Add +7.5% 0.56% +0.01
T AT&T Inc. Add +6.2% 0.05% +0.01
ORCL Oracle Corp. Add +30.8% 0.12% +0.01
NVDA Nvidia Corp. Add +22.9% 1.63% +0.01
AWK American Water Works Co. Inc. Add +64.0% 0.02% +0.01
IWF iShares Russell 1000 Growth Add +101.5% 0.03% +0.01
QUAL iShares MSCI USA Quality Fac Add +78.7% 0.03% +0.01
IWR iShares Russell Mid-Cap ETF Add +6.4% 0.26% +0.01
FNDF Schwab Fndmn Intl LRG Co. ETF Add +1673.6% 0.01% +0.01
IWV iShares Russell 3000 ETF Add +152.4% 0.02% +0.01
FNDE Schwab Fndmntl Em MRK Eq ETF Add +3127.0% 0.01% +0.01
SCHI Schwab 5-10 Year Corporate B New 0.01% +0.01
FNDA Schwab Fndmntl US SM Co. ETF Add +2207.2% 0.01% +0.01
GE General Electric Add +1.5% 0.04% +0.01
SCHE Schwab Emrg Mrkts Eqty ETF Add +9.8% 0.06% +0.01
VGSH Vanguard Short-Term Treasury Add +7.1% 0.09% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,324$8.0BAAPL, GOOG, MSFT, VOO, JPM
Q1 2026 1,267$7.8BGOOG, AAPL, MSFT, AMZN, VOO
Q4 2025 1,212$7.6BMSFT, AAPL, GOOG, JPM, AMZN
Q3 2025 1,182$7.6BMSFT, AAPL, GOOG, JPM, NVDA
Q2 2025 1,219$7.2BMSFT, AAPL, GOOG, JPM, AMZN
Q1 2025 1,226$6.8BAAPL, MSFT, GOOG, BRK.B, PG
Q4 2024 1,121$6.9BAAPL, MSFT, GOOG, PG, BRK.B
Q3 2024 1,124$7.0BMSFT, AAPL, GOOG, PG, BRK.B
Q2 2024 1,131$6.6BMSFT, AAPL, GOOG, PG, BRK.B
Q1 2024 1,123$6.5BMSFT, AAPL, GOOG, PG, BRK.B