Bartlett & Co. Wealth Management LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 9, 2025), Bartlett & Co. Wealth Management LLC reported 1,182 stock positions worth $7.6 billion. Its top holding was Microsoft (MSFT) at 6.7% of the portfolio, followed by Apple (AAPL, 5.7%) and Alphabet Class C (GOOG, 4.5%). Compared with Q2 2025, it opened 55 new positions, sold out of 94, added to 277 and reduced 309. The biggest buy was Palo Alto Networks (PANW, shares +4879%) and the biggest sale Accenture Class A (ACN, shares −4%).

Most Recent 13F
Q2 2026
Location
CINCINNATI, OH
CIK
0002010186
Portfolio Value
$7.6B (Q3 2025)
SEC Filing
0002010186-25-000007 ↗ filed Oct 9, 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 Q1 2025 Q2 2025: $7.2B Q2 2025 Q3 2025: $7.6B $7.6B Q3 2025 Q4 2025: $7.6B Q4 2025 Q1 2026: $7.8B Q1 2026 Q2 2026: $8.0B Q2 2026

Holdings 1,182 stocks · $7.6B

MSFT Microsoft Corp. 6.72% 980,965 $508.1M Reduce -1.0%
AAPL Apple Inc. 5.75% 1,705,709 $434.3M Reduce -1.4%
GOOG Alphabet Inc. Class C 4.49% 1,393,578 $339.4M Reduce -2.3%
JPM JPMorgan Chase & Co. 3.15% 755,223 $238.2M Reduce -1.6%
NVDA Nvidia Corp. 2.74% 1,111,071 $207.3M Add +0.7%
VOO Vanguard S&P 500 ETF 2.73% 335,625 $206.1M Reduce -1.7%
BRK.B Berkshire Hathaway Inc. Class B 2.65% 397,780 $200.0M Add +0.1%
AMZN Amazon.com Inc. 2.64% 907,858 $199.3M Add +0.8%
MA Mastercard Inc. Class A 2.50% 331,581 $188.6M Reduce -0.8%
PG The Procter & Gamble Co. 2.20% 1,083,366 $166.5M Reduce -1.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.96% 1,022,434 $147.8M Reduce -1.8%
ABT Abbott Laboratories 1.82% 1,026,086 $137.4M Reduce -2.9%
COST Costco Wholesale Corp. 1.74% 142,239 $131.7M Reduce -1.8%
LOW Lowe's Cos Inc. 1.73% 521,102 $131.0M Reduce -2.0%
IEFA iShares Core MSCI Eafe ETF 1.68% 1,450,759 $126.7M Add +4.6%
META Meta Platforms Inc. Class A 1.53% 157,155 $115.4M Add +0.7%
LIN Linde PLC 1.48% 235,879 $112.0M Reduce -5.5%
GOOGL Alphabet Inc. Class A 1.37% 425,250 $103.4M Reduce -4.4%
AMGN Amgen Inc. 1.29% 345,401 $97.5M Reduce -2.1%
DE Deere & Co. 1.25% 205,182 $94.1M Add +3.6%
TMO Thermo Fisher Scientific Inc. 1.24% 192,260 $93.3M Add +0.7%
INTU Intuit Inc. 1.19% 131,758 $90.0M Add +2.2%
NEE Nextera Energy Inc. 1.11% 1,115,973 $84.2M Reduce -3.0%
ETN Eaton Corp. PLC 1.08% 218,072 $81.6M Add +9.8%
ADI Analog Devices Inc. 1.08% 331,075 $81.3M Add +0.4%
PEP Pepsico Inc. 1.06% 567,778 $79.7M Reduce -5.8%
CVX Chevron Corp. 1.02% 496,109 $77.0M Reduce -2.4%
DUK Duke Energy Corp. 0.96% 588,667 $72.8M Reduce -0.2%
ACN Accenture PLC Class A 0.95% 289,986 $71.5M Reduce -3.7%
CB Chubb Ltd. 0.89% 238,070 $67.4M Reduce -0.9%
QCOM Qualcomm Inc. 0.87% 395,165 $65.7M Add +0.9%
CRM Salesforce Inc. 0.84% 266,965 $63.4M Add +2.6%
UNH Unitedhealth Group Inc. 0.84% 182,792 $63.1M Add +7.2%
ASML ASML Holding NV-NY Reg SHS 0.82% 63,844 $61.8M Reduce -1.9%
LH Labcorp Holdings Inc. 0.79% 208,210 $59.8M Reduce -1.2%
WM Waste Management Inc. 0.79% 270,274 $59.7M Reduce -2.0%
SPGI S&P Global Inc. 0.76% 117,970 $57.4M Reduce -0.8%
VCSH Vanguard S/T Corp. Bond ETF 0.76% 716,739 $57.3M Add +1.2%
IJR iShares Core S&P Small-Cap E 0.75% 475,518 $56.5M Add +2.4%
ITW Illinois Tool Works 0.71% 203,424 $53.3M Reduce -1.5%
IJH iShares Core S&P Midcap ETF 0.70% 812,702 $53.0M Add +5.3%
VTI VG Morningstar TS MKT ETF-US 0.70% 161,168 $53.0M Reduce -0.4%
VCIT Vanguard Int-Term Corporate 0.70% 625,639 $52.6M Add +0.8%
ZTS Zoetis Inc. 0.69% 358,896 $52.5M Reduce -2.3%
BAH Booz Allen Hamilton Holdings 0.68% 514,541 $51.4M Reduce -2.7%
BRK.A Berkshire Hathaway Inc. Class A 0.66% 66 $49.8M Reduce -7.0%
AMT American Tower Corp. 0.64% 249,906 $48.5M Reduce -5.9%
JNJ Johnson & Johnson 0.62% 254,517 $47.2M Reduce -5.1%
CFR Cullen/Frost Bankers Inc. 0.57% 339,921 $43.1M Reduce -11.1%
MKC McCormick & Co.-Non VTG SHRS 0.54% 605,149 $40.5M Add +2.6%
WMT Walmart Inc. 0.53% 386,049 $39.8M Reduce -4.3%
GD General Dynamics Corp. 0.50% 110,340 $37.6M Reduce -21.6%
MDY State Street SPDR S&P Midcap 0.49% 61,713 $36.9M Reduce -0.1%
PANW Palo Alto Networks Inc. 0.48% 178,286 $36.3M Add +4878.7%
IEMG iShares Core MSCI Emerging 0.46% 527,906 $34.8M Reduce -0.3%
AXP American Express Co. 0.44% 101,169 $33.6M Reduce -0.4%
UNP Union Pacific Corp. 0.40% 128,083 $30.3M Reduce -1.9%
ADP Automatic Data Processing 0.38% 98,372 $29.0M Add +0.1%
IGSB iShares 1-5Y Inv Grade Corp. 0.37% 529,604 $28.1M Reduce -23.6%
VMBS Vanguard Mortgage-Backed Sec 0.37% 590,937 $27.8M Reduce -2.8%
CDW CDW Corp. 0.36% 172,587 $27.5M Reduce -2.9%
ABBV Abbvie Inc. 0.36% 118,647 $27.5M Reduce -0.3%
SCHB Schwab US Broad Market ETF 0.36% 1,045,557 $26.9M Reduce -0.0%
RTX RTX Corp. 0.35% 156,087 $26.1M Reduce -3.4%
JQUA JPMorgan US Quality Factor 0.34% 407,155 $25.6M Add +0.9%
TMUS T-Mobile US Inc. 0.34% 106,068 $25.4M Add +3.0%
FNDX Schwab Fndmntl US LRG Co. ETF 0.33% 951,550 $25.0M Add +1.1%
BSV Vanguard Short-Term Bond ETF 0.32% 308,868 $24.4M Add +17.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.30% 34,417 $23.0M Reduce -0.1%
SHY iShares 1-3 Year Treasury Bo 0.30% 274,615 $22.8M Reduce -39.8%
MCD McDonald's Corp. 0.30% 74,471 $22.6M Reduce -7.8%
NSC Norfolk Southern Corp. 0.28% 69,852 $21.0M Reduce -1.5%
ISTB iShares Core 1-5 Year Usd Bo 0.27% 421,596 $20.6M New
LLY Eli Lilly & Co. 0.26% 26,044 $19.9M Reduce -0.2%
IWR iShares Russell Mid-Cap ETF 0.26% 205,454 $19.8M Reduce -2.9%
SPIB SS SPDR P Int C Corp. ETF 0.25% 565,498 $19.2M Add +229.6%
CP Canadian Pacific Kansas City 0.25% 253,747 $18.9M Reduce -0.8%
CINF Cincinnati Financial Corp. 0.25% 118,538 $18.8M Add +0.5%
USB US Bancorp 0.24% 370,289 $18.1M Reduce -0.4%
VEU Vanguard Ftse All-World Ex-U 0.24% 253,054 $18.1M Add +0.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.24% 156,588 $17.9M Reduce -10.4%
AVGO Broadcom Inc. 0.21% 49,164 $16.2M Add +5.8%
ORCL Oracle Corp. 0.21% 57,575 $16.2M Reduce -0.9%
AGG iShares Core U.S. Aggregate 0.21% 159,362 $16.0M Reduce -1.6%
EFA iShares MSCI Eafe ETF 0.21% 167,218 $15.6M Add +0.6%
TSLA Tesla Inc. 0.21% 34,912 $15.5M Add +0.8%
IWP iShares Russell Mid-Cap Grow 0.20% 108,366 $15.4M Reduce -1.6%
HD Home Depot Inc. 0.20% 36,397 $14.7M Add +2.2%
XLK SS Technology Select Sector 0.19% 50,971 $14.4M Reduce -0.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.19% 68,260 $14.3M Reduce -3.4%
IWB iShares Russell 1000 ETF 0.18% 37,839 $13.8M No change
DHR Danaher Corp. 0.18% 68,339 $13.6M Reduce -3.1%
MBB iShares MBS ETF 0.18% 141,122 $13.4M Add +0.1%
SHYG iShares 0-5 YR HY Corp. Bond 0.18% 309,335 $13.4M Reduce -1.3%
FCF First Commonwealth Finl Corp. 0.18% 779,194 $13.3M Add +102.1%
FDX FedEx Corp. 0.17% 52,935 $12.5M Reduce -13.7%
EMR Emerson Electric Co. 0.16% 94,321 $12.4M Reduce -0.9%
VB Vanguard Most SM-Cap ETF-Usd 0.16% 48,262 $12.3M Add +0.4%
IVV iShares Core S&P 500 ETF 0.16% 18,040 $12.1M Reduce -1.4%
XOM Exxon Mobil Corp. 0.16% 104,171 $11.7M Reduce -0.3%
GOVT iShares US Treasury Bond ETF 0.15% 495,370 $11.5M Reduce -38.1%
IWS iShares Russell Mid-Cap Valu 0.15% 81,092 $11.3M Reduce -1.3%
MRK Merck & Co. Inc. 0.15% 133,436 $11.3M Reduce -4.5%
KO The Coca-Cola Co. 0.15% 167,501 $11.2M Reduce -0.4%
BIV Vanguard Intermediate-Term B 0.15% 142,934 $11.2M Add +8889.6%
TRV The Travelers Cos Inc. 0.15% 39,600 $11.1M Reduce -2.9%
NVS Novartis AG-Sponsored ADR 0.14% 84,707 $10.9M Reduce -1.3%
ROK Rockwell Automation Inc. 0.14% 30,029 $10.5M Reduce -3.8%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.14% 35,138 $10.5M Reduce -3.9%
WEC WEC Energy Group Inc. 0.12% 78,478 $9.0M Reduce -1.9%
VWO Vanguard Ftse Emerging Marke 0.12% 163,287 $8.8M Add +2.5%
V Visa Inc. Class A 0.11% 25,286 $8.6M Reduce -2.4%
MDLZ Mondelez International Inc. Class A 0.11% 136,207 $8.5M Reduce -3.8%
XLY SS Consumer Disc Select Sect 0.11% 34,750 $8.3M Reduce -2.9%
USIG iShares Broad Usd Investment 0.11% 157,250 $8.2M Reduce -43.1%
SCHF Schwab Intl Equity ETF 0.10% 337,124 $7.8M Add +0.7%
CL Colgate-Palmolive Co. 0.10% 97,173 $7.8M Reduce -2.8%
MCK McKesson Corp. 0.10% 10,011 $7.7M Reduce -0.2%
IWM iShares Russell 2000 ETF 0.10% 31,513 $7.6M Reduce -1.4%
KR Kroger Co. 0.10% 110,016 $7.4M Add +154.8%
MUB iShares National Muni Bond E 0.10% 68,289 $7.3M Add +5.8%
VIG Vanguard Dividend Apprec ETF 0.09% 32,803 $7.1M Reduce -1.6%
SCHX Schwab US Large-Cap ETF 0.09% 269,383 $7.1M Reduce -3.4%
LMT Lockheed Martin Corp. 0.09% 14,023 $7.0M Reduce -6.8%
BMY Bristol-Myers Squibb Co. 0.09% 152,604 $6.9M Reduce -2.0%
IYW iShares Ustechnology ETF 0.09% 35,069 $6.9M Reduce -0.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 23,352 $6.6M Reduce -0.1%
IGIB iShares 5-10Y Inv Grade Corp. 0.09% 119,997 $6.5M Reduce -3.1%
SCHG Schwab US Large-Cap Growth 0.08% 193,247 $6.2M Reduce -1.9%
YUM Yum! Brands Inc. 0.08% 40,448 $6.1M Add +0.2%
BDX Becton Dickinson and Co. 0.08% 32,425 $6.1M Reduce -4.0%
VGT Vanguard Info Tech ETF 0.08% 8,117 $6.1M No change
CTAS Cintas Corp. 0.08% 29,514 $6.1M Reduce -7.5%
SYY Sysco Corp. 0.08% 71,524 $5.9M Reduce -7.5%
SYK Stryker Corp. 0.08% 15,717 $5.8M Add +0.0%
VGSH Vanguard Short-Term Treasury 0.08% 96,423 $5.7M Add +1.3%
VFH Vanguard Financials ETF 0.07% 42,789 $5.6M Add +0.0%
IVW iShares S&P 500 Growth ETF 0.07% 43,488 $5.2M Reduce -0.4%
PM Philip Morris International 0.07% 32,257 $5.2M Reduce -0.5%
SBUX Starbucks Corp. 0.07% 61,075 $5.2M Reduce -4.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.07% 17,473 $5.1M Reduce -11.8%
CSCO Cisco Systems Inc. 0.07% 74,031 $5.1M Reduce -1.4%
VXF Vanguard Extended Market ETF 0.07% 23,854 $5.0M Add +0.1%
WMB Williams Cos Inc. 0.06% 76,650 $4.9M Reduce -3.2%
TPL Texas Pacific Land Corp. 0.06% 5,053 $4.7M Reduce -0.2%
TTWO Take-Two Interactive Softwre 0.06% 17,615 $4.6M Add +0.1%
IVE iShares S&P 500 Value ETF 0.06% 21,966 $4.5M Reduce -6.5%
GE General Electric filed as GE AEROSPACE 0.06% 14,634 $4.4M Reduce -0.7%
SCHE Schwab Emrg Mrkts Eqty ETF 0.06% 128,447 $4.3M Reduce -2.3%
BND Vanguard Total Bond Market 0.05% 50,802 $3.8M Reduce -1.4%
BY Byline Bancorp Inc. 0.05% 134,158 $3.7M No change
SPSB SS SPDR P St C Corp. ETF 0.05% 122,449 $3.7M Reduce -6.7%
ENB Enbridge Inc. 0.05% 72,998 $3.7M Reduce -6.1%
HON Honeywell International Inc. 0.05% 17,049 $3.6M Reduce -4.4%
MS Morgan Stanley 0.05% 22,406 $3.6M Reduce -10.0%
VIS Vanguard Industrials ETF 0.05% 11,990 $3.6M No change
BKNG Booking Holdings Inc. 0.05% 654 $3.5M Add +2.0%
AMP Ameriprise Financial Inc. 0.05% 7,130 $3.5M Add +0.1%
IWF iShares Russell 1000 Growth 0.05% 7,391 $3.5M Add +48.2%
NKE Nike Inc. Class B 0.04% 47,846 $3.4M Reduce -25.9%
CSX CSX Corp. 0.04% 93,712 $3.3M Reduce -16.1%
JPST JPMorgan Ultra-Short Income 0.04% 65,090 $3.3M Reduce -3.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 6,864 $3.3M Reduce -0.9%
T AT&T Inc. 0.04% 112,289 $3.2M Reduce -5.8%
XLV SS Health Care Select Sector 0.04% 22,727 $3.2M Add +12.5%
SCZ iShares MSCI Eafe Small-Cap 0.04% 40,986 $3.1M Reduce -3.5%
TIP iShares Tips Bond ETF 0.04% 27,593 $3.1M Add +0.3%
SCHA Schwab US Small-Cap ETF 0.04% 108,668 $3.0M Add +0.1%
KMB Kimberly-Clark Corp. 0.04% 24,051 $3.0M Reduce -3.4%
CAH Cardinal Health Inc. 0.04% 19,154 $3.0M Reduce -0.3%
VEA Vanguard Ftse Developed ETF 0.04% 49,094 $2.9M Reduce -1.1%
PFE Pfizer Inc. 0.04% 114,957 $2.9M Reduce -7.0%
VTIP Vanguard Short-Term Tips 0.04% 57,566 $2.9M Reduce -2.9%
VMC Vulcan Materials Co. 0.04% 9,356 $2.9M No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.04% 8,909 $2.8M Reduce -2.7%
ESGV Vanguard ESG US Stock ETF 0.04% 22,980 $2.7M No change
INTC Intel Corp. 0.04% 80,909 $2.7M Reduce -1.7%
IWO iShares Russell 2000 Growth 0.04% 8,440 $2.7M Reduce -0.2%
CAT Caterpillar Inc. 0.04% 5,567 $2.7M Add +2.9%
WSBC Wesbanco Inc. 0.04% 81,829 $2.6M Reduce -0.3%
VTWV Vanguard Russell 2000 Value 0.03% 16,829 $2.6M Reduce -3.0%
MMM 3M Co. 0.03% 16,899 $2.6M Reduce -2.2%
IWN iShares Russell 2000 Value E 0.03% 14,532 $2.6M Add +2.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 49,586 $2.6M Add +6.8%
SCHM Schwab US Mid Cap ETF 0.03% 81,234 $2.4M Add +0.3%
NOC Northrop Grumman Corp. 0.03% 3,949 $2.4M Add +627.3%
COP Conocophillips 0.03% 25,429 $2.4M Reduce -3.2%
BLK BlackRock Inc. 0.03% 2,037 $2.4M Add +4.4%
VTEB Vanguard Tax-Exempt Bond ETF 0.03% 46,223 $2.3M Reduce -2.1%
PSX Phillips 66 0.03% 17,014 $2.3M Reduce -3.7%
QQQ Invesco QQQ Trust Series 1 0.03% 3,831 $2.3M Reduce -4.8%
PH Parker Hannifin Corp. 0.03% 3,021 $2.3M Add +2.3%
NVO Novo-Nordisk A/S-Spons ADR 0.03% 41,016 $2.3M Reduce -4.4%
VDC Vanguard Consumer Staple ETF 0.03% 10,234 $2.2M No change
TXN Texas Instruments Inc. 0.03% 11,611 $2.1M Reduce -0.9%
GS Goldman Sachs Group Inc. 0.03% 2,674 $2.1M Reduce -4.8%
FITB Fifth Third Bancorp 0.03% 46,935 $2.1M Reduce -0.1%
SCHW Schwab (charles) Corp. 0.03% 21,834 $2.1M Add +0.6%
MRSH Marsh & McLennan Cos 0.03% 10,210 $2.1M Reduce -1.6%
ALL Allstate Corp. 0.03% 9,435 $2.0M Reduce -2.9%
NTRS Northern Trust Corp. 0.03% 15,006 $2.0M Reduce -3.9%
EEM iShares MSCI Emerging Market 0.03% 37,738 $2.0M Add +1.9%
GEV GE Vernova Inc. 0.03% 3,260 $2.0M Add +2.5%
SUSB iShares ESG Aware 1-5 Year U 0.03% 78,965 $2.0M Add +0.0%
AMD Advanced Micro Devices 0.03% 12,313 $2.0M Add +1.9%
BA The Boeing Co. 0.03% 9,219 $2.0M Add +9.4%
XLC SS Comm Select Sector SPDR 0.03% 16,649 $2.0M Reduce -1.8%
DEO Diageo PLC-Sponsored ADR 0.03% 20,610 $2.0M Reduce -6.7%
PNC PNC Financial Services Group 0.03% 9,579 $1.9M Reduce -2.1%
LHX L3HARRIS Technologies Inc. 0.03% 6,270 $1.9M Reduce -21.6%
TTC Toro Co. 0.02% 24,479 $1.9M Reduce -1.0%
CMCSA Comcast Corp. Class A 0.02% 58,737 $1.8M Reduce -16.4%
MPC Marathon Petroleum Corp. 0.02% 9,506 $1.8M Reduce -0.5%
QUAL iShares MSCI USA Quality Fac 0.02% 9,399 $1.8M Reduce -11.6%
IWD iShares Russell 1000 Value E 0.02% 8,950 $1.8M No change
MU Micron Technology Inc. 0.02% 10,888 $1.8M Add +1.0%
TGT Target Corp. 0.02% 20,286 $1.8M Reduce -4.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 16,592 $1.8M No change
VT Vanguard Tot World STK ETF 0.02% 13,052 $1.8M Add +0.0%
CARR Carrier Global Corp. 0.02% 29,432 $1.8M Add +2.1%
WFC Wells Fargo & Co. 0.02% 20,805 $1.7M Add +3.5%
VNQ Vanguard Real Estate ETF 0.02% 18,555 $1.7M Reduce -0.1%
MLM Martin Marietta Materials 0.02% 2,691 $1.7M No change
DCI Donaldson Co. Inc. 0.02% 20,222 $1.7M No change
EAGG iShares ESG Aware US Aggrega 0.02% 34,313 $1.6M Add +3.1%
YUMC Yum China Holdings Inc. 0.02% 38,025 $1.6M No change
VGIT Vanguard Intermediate-Term T 0.02% 27,107 $1.6M Add +38.0%
MAR Marriott International Class A 0.02% 6,245 $1.6M Add +0.1%
GLD SPDR Gold Shares 0.02% 4,525 $1.6M Reduce -7.5%
AWK American Water Works Co. Inc. 0.02% 11,272 $1.6M Add +2.2%
MLN Vaneck Long Muni ETF 0.02% 87,100 $1.5M Reduce -0.8%
NRG NRG Energy Inc. 0.02% 9,116 $1.5M Add +0.2%
MET Metlife Inc. 0.02% 17,640 $1.5M Add +0.3%
COR Cencora Inc. 0.02% 4,596 $1.4M Add +0.3%
ELV Elevance Health Inc. 0.02% 4,410 $1.4M Reduce -3.3%
SRE Sempra 0.02% 15,707 $1.4M Add +141.9%
VHT Vanguard Health Care ETF 0.02% 5,370 $1.4M Reduce -0.1%
IBB iShares Biotechnology ETF 0.02% 9,517 $1.4M Add +2.1%
IWV iShares Russell 3000 ETF 0.02% 3,345 $1.3M No change
MFC Manulife Financial Corp. 0.02% 40,423 $1.3M No change
ISRG Intuitive Surgical Inc. 0.02% 2,790 $1.2M Add +0.8%
PRU Prudential Financial Inc. 0.02% 11,900 $1.2M Add +0.6%
KMI Kinder Morgan Inc. 0.02% 42,739 $1.2M Reduce -0.0%
APD Air Products & Chemicals Inc. 0.02% 4,182 $1.1M Reduce -10.1%
TSM Taiwan Semiconductor-SP ADR 0.01% 4,056 $1.1M Reduce -2.7%
SHW The Sherwin-Williams Co. 0.01% 3,257 $1.1M No change
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 5,827 $1.1M Reduce -4.4%
XRNPX Cohen & Steers REIT and Pref 0.01% 48,485 $1.1M Reduce -0.1%
ADBE Adobe Inc. 0.01% 3,084 $1.1M Reduce -9.8%
JBL Jabil Inc. 0.01% 4,966 $1.1M Reduce -9.9%
IYJ iShares U.S. Industrials ETF 0.01% 7,368 $1.1M No change
GIS General Mills Inc. 0.01% 21,232 $1.1M Reduce -1.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 1,118 $1.1M Add +3.1%
SCHV Schwab US Large-Cap Value 0.01% 36,440 $1.1M Add +0.0%
STX Seagate Technology Holdings 0.01% 4,425 $1.0M Reduce -9.6%
HUBB Hubbell Inc. 0.01% 2,416 $1.0M No change
PCAR Paccar Inc. 0.01% 10,551 $1.0M No change
VZ Verizon Communications Inc. 0.01% 23,444 $1.0M Reduce -7.5%
MO Altria Group Inc. 0.01% 15,299 $1.0M Add +1.2%
FISV Fiserv Inc. 0.01% 7,792 $1.0M Add +14.2%
HUM Humana Inc. 0.01% 3,760 $982K Reduce -3.9%
ITOT iShares Core S&P Total U.S. 0.01% 6,716 $978K No change
BX Blackstone Inc. 0.01% 5,612 $959K Add +26.3%
USA Liberty All Star Equity Fund 0.01% 150,236 $952K No change
AEP American Electric Power 0.01% 8,342 $938K Add +5.8%
RSP Invesco S&P 500 Equal Weight 0.01% 4,863 $923K Add +101.1%
CMG Chipotle Mexican Grill Inc. 0.01% 23,433 $918K Add +0.3%
DGRO iShares Core Dividend Growth 0.01% 13,308 $906K Reduce -8.3%
SO The Southern Co. 0.01% 9,553 $905K Reduce -0.3%
VSGX Vanguard ESG Intl Stock ETF 0.01% 13,005 $902K No change
OTIS Otis Worldwide Corp. 0.01% 9,779 $894K Reduce -4.4%
ANET Arista Networks Inc. 0.01% 6,069 $884K Add +1.7%
GILD Gilead Sciences Inc. 0.01% 7,966 $884K Add +1.2%
IYH iShares U.S. Healthcare ETF 0.01% 14,999 $881K Reduce -4.0%
VYM Vanguard High DVD Yield ETF 0.01% 6,063 $855K Add +0.0%
BF.B Brown-Forman Corp. Class B 0.01% 31,032 $847K Add +0.6%
VTWO Vanguard Russell 2000 ETF 0.01% 8,655 $847K Reduce -2.8%
AMAT Applied Materials Inc. 0.01% 4,058 $831K Reduce -0.7%
SIRI Sirius XM Holdings Inc. 0.01% 35,508 $826K No change
SMB Vaneck Short Muni ETF 0.01% 46,088 $803K Reduce -3.1%
DOV Dover Corp. 0.01% 4,783 $798K Reduce -6.6%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.01% 7,127 $787K Reduce -6.5%
CI The Cigna Group 0.01% 2,719 $784K No change
GNMA iShares Gnma Bond ETF 0.01% 17,589 $780K Reduce -7.6%
SCHD Schwab US DVD Equity ETF 0.01% 28,430 $776K Reduce -2.1%
MCO Moody's Corp. 0.01% 1,625 $774K Add +0.1%
JMUB JPMorgan Municipal ETF 0.01% 15,215 $768K Reduce -1.4%
HSY The Hershey Co. 0.01% 4,092 $765K Add +0.3%
VPU Vanguard Utilities ETF 0.01% 4,007 $759K Reduce -0.5%
ICE Intercontinental Exchange Inc. 0.01% 4,479 $755K No change
IEX Idex Corp. 0.01% 4,576 $745K Add +0.6%
SPLV Invesco S&P 500 Low Volatili 0.01% 10,120 $744K No change
MZTI The Marzetti Company 0.01% 4,282 $740K No change
COF Capital One Financial Corp. 0.01% 3,452 $734K Add +1.1%
VCEB Vanguard ESG US Corp. Bond 0.01% 11,388 $731K Add +6.6%
DSI iShares ESG MSCI KLD 400 ETF 0.01% 5,763 $726K No change
ETR Entergy Corp. 0.01% 7,750 $722K Add +0.8%
CRSP Crispr Therapeutics AG 0.01% 11,100 $719K No change
PPG PPG Industries Inc. 0.01% 6,826 $717K Reduce -1.1%
FCNCA First Citizens Bcshs Class A 0.01% 400 $716K No change
LLYVK Liberty Media Corp.-Liberty-C 0.01% 7,330 $711K No change
IYC iShares US Consumer Discreti 0.01% 6,680 $700K No change
DVY iShares Select Dividend ETF 0.01% 4,630 $658K Reduce -21.6%
EBAY eBay Inc. 0.01% 7,058 $642K Reduce -1.4%
MSI Motorola Solutions Inc. 0.01% 1,391 $638K Reduce -2.9%
LYTS Lsi Industries Inc. 0.01% 26,696 $630K No change
VUSB Vanguard Ultra Short Bond Et 0.01% 12,585 $629K Reduce -10.0%
NFLX Netflix Inc. 0.01% 524 $628K Add +8.0%
GLW Corning Inc. 0.01% 7,455 $611K Reduce -1.6%
HIG Hartford Insurance Group Inc. 0.01% 4,505 $603K Reduce -3.6%
EXPE Expedia Group Inc. 0.01% 2,813 $601K Reduce -52.0%
UL Unilever PLC 0.01% 10,090 $598K Add +5.2%
K Kellanova 0.01% 7,089 $581K Reduce -14.8%
ON On Semiconductor 0.01% 11,780 $581K Reduce -0.4%
SWK Stanley Black & Decker Inc. 0.01% 7,773 $578K Add +0.9%
EG Everest Group Ltd. 0.01% 1,648 $577K Add +0.1%
UPS United Parcel Service Class B 0.01% 6,824 $570K Reduce -17.1%
LCNB LCNB Corporation 0.01% 37,703 $565K Add +0.0%
AIG American International Group 0.01% 7,190 $565K Add +1.2%
NTAP Netapp Inc. 0.01% 4,731 $560K Add +0.7%
PYPL PayPal Holdings Inc. 0.01% 8,349 $560K Reduce -28.3%
IBKR Interactive Brokers Gro Class A 0.01% 8,000 $550K No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.01% 6,804 $544K No change
KKR KKR & Co. Inc. 0.01% 4,143 $538K Add +1.1%
MCHP Microchip Technology Inc. 0.01% 8,368 $537K No change
IYM iShares U.S. Basic Materials 0.01% 3,618 $536K No change
FAST Fastenal Co. 0.01% 10,899 $534K Add +21.2%
MAIN Main Street Capital Corp. 0.01% 8,400 $534K No change
DBEF Xtrackers MSCI Eafe Hedged E 0.01% 11,498 $534K No change
C Citigroup Inc. 0.01% 5,248 $533K Reduce -6.4%
ATO Atmos Energy Corp. 0.01% 3,093 $528K Reduce -3.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 4,852 $527K Add +0.6%
PFF iShares Preferred & Income S 0.01% 16,401 $519K Reduce -8.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 1,662 $515K Add +0.7%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 10,000 $510K No change
ESLT Elbit Systems Ltd. 0.01% 1,000 $510K No change
SHEL Shell PLC-ADR 0.01% 7,119 $509K Reduce -0.2%
FLEX Flex Ltd. 0.01% 8,600 $499K Reduce -1.1%
HSIC Henry Schein Inc. 0.01% 7,272 $483K No change
MDT Medtronic PLC 0.01% 5,032 $482K Add +1.9%
EW Edwards Lifesciences Corp. 0.01% 6,082 $473K Add +1.3%
VXUS Vanguard Total Intl Stock 0.01% 6,425 $472K No change
NAC Nuveen Ca QLTY Muni Inc. 0.01% 40,750 $472K No change
XDTE Roundhi S&P 500 0DTE CCS ETF 0.01% 10,600 $469K No change
STZ Constellation Brands Inc. Class A 0.01% 3,479 $469K Reduce -25.8%
WCN Waste Connections Inc. 0.01% 2,664 $468K Add +6.6%
TFC Truist Financial Corp. 0.01% 10,177 $465K No change
FLOT iShares Floating Rate Bond E 0.01% 9,020 $461K Reduce -10.0%
VCR Vanguard Consumer Discre ETF 0.01% 1,118 $443K Reduce -22.1%
VIOO Vanguard S&P Small-Cap 600 E 0.01% 3,973 $439K Add +6.8%
AGGM iShares 1-10 Year U.S. Aggre 0.01% 4,095 $431K No change
CNI Canadian Natl Railway Co. 0.01% 4,564 $430K No change
BSM Black Stone Minerals LP 0.01% 32,746 $430K No change
VLTO Veralto Corp. 0.01% 3,970 $424K Reduce -6.7%
TPR Tapestry Inc. 0.01% 3,627 $411K No change
BN Brookfield Corp. 0.01% 5,975 $410K No change
MOS The Mosaic Co. 0.01% 11,805 $409K Reduce -4.4%
LBRDK Liberty Broadband-C 0.01% 6,433 $409K No change
ICF iShares Select U.S. REIT ETF 0.01% 6,630 $409K Reduce -1.5%
SDY SS SPDR S&P Dividend ETF 0.01% 2,892 $405K No change
SCHO Schwab Short-Term US Treas 0.01% 16,581 $405K Add +3.7%
BF.A Brown-Forman Corp. Class A 0.01% 14,624 $397K No change
SYF Synchrony Financial 0.01% 5,574 $396K Reduce -38.6%
DFAC Dimensional US Core Equity 2 0.01% 10,255 $396K No change
JNK SS SPDR BB High Yield Bond 0.01% 4,036 $395K No change
PFXF Vaneck Pref Sec X-Financials 0.01% 22,131 $393K No change
SUB iShares Short-Term National 0.01% 3,679 $393K Add +166.6%
LAMR Lamar Advertising Co. Class A 0.01% 3,100 $380K No change
PGR Progressive Corp. 0.01% 1,530 $378K Add +57.6%
PLTR Palantir Technologies Inc. Class A 0.01% 2,064 $377K Add +1.8%
SUSA iShares ESG Optimized MSCI U 0.01% 2,760 $374K No change
DKNG Draftkings Inc. Class A 0.00% 10,000 $374K No change
NNN NNN REIT Inc. 0.00% 8,750 $372K No change
CME Cme Group Inc. 0.00% 1,377 $372K Reduce -66.8%
TAK Takeda Pharmaceutic-SP ADR 0.00% 25,326 $371K No change
SCHZ Schwab US Aggregate Bond ETF 0.00% 15,645 $367K Reduce -28.1%
ADSK Autodesk Inc. 0.00% 1,155 $367K Add +2.2%
MAC The Macerich Co. 0.00% 20,000 $364K No change
HPE Hewlett Packard Enterprise 0.00% 14,738 $364K Add +4.3%
CBRE CBRE Group Inc. Class A 0.00% 2,295 $362K Reduce -1.0%
AMZA Infracap MLP ETF 0.00% 8,850 $356K No change
CVS CVS Health Corp. 0.00% 4,696 $354K Reduce -38.1%
PFG Principal Financial Group 0.00% 4,218 $350K Add +1.4%
ORLY O'reilly Automotive Inc. 0.00% 3,199 $345K Add +21.7%
TSCO Tractor Supply Company 0.00% 6,019 $342K Reduce -4.0%
SHOP Shopify Inc. Class A 0.00% 2,288 $340K No change
XLE SS Energy Select Sector 0.00% 3,803 $340K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 9,699 $336K Reduce -0.8%
TXT Textron Inc. 0.00% 3,970 $336K Reduce -22.2%
VSS Vanguard Ftse All Wo X-US SC 0.00% 2,326 $332K No change
USMV iShares MSCI USA Min Vol Fac 0.00% 3,448 $328K Reduce -17.8%
SHM SS SPDR N Ice St Muni ETF 0.00% 6,800 $328K No change
BSVO EA Bridgeway Omni Sm-Cp Val 0.00% 14,455 $327K No change
WBD Warner Bros Discovery Inc. 0.00% 16,745 $327K Reduce -11.0%
EQT Eqt Corp. 0.00% 5,831 $317K Add +0.8%
NAZ Nuveen Az QLTY Muni Inc. 0.00% 26,400 $315K No change
XBI SS SPDR S&P Biotech ETF 0.00% 3,120 $313K No change
A Agilent Technologies Inc. 0.00% 2,429 $312K Add +1.0%
FSLR First Solar Inc. 0.00% 1,403 $309K Reduce -68.0%
MDYG SS SPDR S&P 400 MC GR ETF 0.00% 3,357 $307K No change
LLYVA Liberty Media Corp.-Liberty-A 0.00% 3,222 $304K No change
AVDE Avantis International Equity 0.00% 3,843 $303K No change
EUSB Ishr ESG Advn Universal BD-$ 0.00% 6,762 $297K No change
STE Steris PLC 0.00% 1,193 $295K No change
LRCX Lam Research Corp. 0.00% 2,157 $289K Add +7.2%
CHH Choice Hotels Intl Inc. 0.00% 2,700 $289K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 610 $284K No change
GPC Genuine Parts Co. 0.00% 2,005 $280K No change
OUNZ Vaneck Merk Gold ETF 0.00% 7,500 $279K No change
RIO Rio Tinto PLC-Spon ADR 0.00% 4,225 $279K Reduce -33.3%
TM Toyota Motor Corp. -Spon ADR 0.00% 1,445 $276K Reduce -0.3%
HPQ HP Inc. 0.00% 9,908 $273K Reduce -0.4%
CTVA Corteva Inc. 0.00% 3,973 $269K Reduce -1.7%
NXPI NXP Semiconductors NV 0.00% 1,146 $262K Reduce -16.4%
L Loews Corp. 0.00% 2,601 $261K No change
TEL Te Connectivity PLC 0.00% 1,187 $261K Add +121.0%
CEG Constellation Energy 0.00% 788 $259K Add +52.7%
HBAN Huntington Bancshares Inc. 0.00% 14,784 $258K No change
NVR NVR Inc. 0.00% 32 $257K No change
EXE Expand Energy Corp. 0.00% 2,392 $254K Add +3.3%
CRWD CrowdStrike Holdings Inc. Class A 0.00% 518 $254K Reduce -14.1%
TDS Telephone and Data Systems 0.00% 6,354 $249K No change
MUNI PIMCO Intermediate Municipal 0.00% 4,741 $248K No change
PSA Public Storage 0.00% 856 $247K Add +1.1%
BNDX Vanguard Total Intl Bond ETF 0.00% 4,982 $246K Reduce -14.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 2,765 $241K No change
ESGE iShares Inc. iShares ESG Awar 0.00% 5,525 $240K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 600 $235K Add +2.2%
SPMB SS SPDR P Mort Back Bond ETF 0.00% 10,341 $232K No change
XLRE SS Real Estate Select Sector 0.00% 5,427 $229K No change
ISCB iShares Morningstar SM Cap 0.00% 3,600 $228K No change
FCX Freeport-McMoran Inc. 0.00% 5,817 $228K Reduce -2.3%
FTV Fortive Corp. 0.00% 4,653 $228K Add +1.3%
AZN Astrazeneca PLC-Spons ADR 0.00% 2,896 $222K Add +27.8%
VONG Vanguard Russell 1000 Growth 0.00% 1,801 $217K No change
BRX Brixmor Property Group Inc. 0.00% 7,800 $216K No change
PGX Invesco Preferred ETF 0.00% 18,583 $216K Add +0.9%
IGV iShares Expanded Tech-Softwa 0.00% 1,870 $215K Reduce -8.1%
SCHR Schwab Intermediate-Term US 0.00% 8,459 $213K Add +4.2%
SCHP Schwab U.S. Tips ETF 0.00% 7,884 $212K Add +2.6%
OSBC Old Second Bancorp Inc. 0.00% 12,212 $211K Add +0.4%
MTUM iShares MSCI USA Momentum Fa 0.00% 810 $208K Reduce -1.5%
SNPS Synopsys Inc. 0.00% 421 $208K Add +180.7%
PWR Quanta Services Inc. 0.00% 500 $207K No change
RCL Royal Caribbean Cruises Ltd. 0.00% 632 $205K Add +3.3%
REGN Regeneron Pharmaceuticals 0.00% 361 $203K Add +4.0%
HI Hillenbrand Inc. 0.00% 7,433 $201K Reduce -1.3%
RGLD Royal Gold Inc. 0.00% 1,000 $201K No change
CLOI Vaneck Clo ETF 0.00% 3,775 $200K No change
FTNT Fortinet Inc. 0.00% 2,367 $199K Reduce -1.2%
EFV iShares MSCI Eafe Value ETF 0.00% 2,931 $199K No change
BAX Baxter International Inc. 0.00% 8,638 $198K Reduce -5.1%
NOW ServiceNow Inc. 0.00% 212 $195K Add +9.8%
PHO Invesco Water Resources ETF 0.00% 2,700 $195K No change
LBRDA Liberty Broadband-A 0.00% 3,063 $194K No change
BR Broadridge Financial Solutio 0.00% 803 $192K Add +45.5%
DRI Darden Restaurants Inc. 0.00% 998 $190K Reduce -1.8%
CADE Cadence Bank 0.00% 5,000 $189K No change
ESGU iShares ESG Aware MSCI USA 0.00% 1,294 $188K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 635 $187K Reduce -35.3%
GM General Motors Co. 0.00% 3,050 $186K Add +41.5%
BATRK Atlanta Braves Holdings in-C 0.00% 4,463 $186K No change
AZO AutoZone Inc. 0.00% 43 $184K Add +4200.0%
AYI Acuity Inc. 0.00% 534 $184K No change
EPI Wisdomtree India Earnings 0.00% 4,100 $181K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 1,022 $179K Reduce -5.1%
SOXX iShares Semiconductor ETF 0.00% 660 $179K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 1,742 $179K Reduce -21.3%
OGE Oge Energy Corp. 0.00% 3,800 $176K No change
OHI Omega Healthcare Investors 0.00% 4,100 $173K No change
CHD Church & Dwight Co. Inc. 0.00% 1,967 $172K Add +0.3%
KNSL Kinsale Capital Group Inc. 0.00% 400 $170K No change
GFI Gold Fields Ltd.-Spons ADR 0.00% 4,000 $168K No change
TT Trane Technologies PLC 0.00% 395 $167K Add +3.7%
GEHC GE Healthcare Technology 0.00% 2,169 $163K Add +3.8%
BH Biglari Holdings Inc. Class B 0.00% 503 $163K No change
LNC Lincoln National Corp. 0.00% 4,000 $161K No change
SCHH Schwab US REIT ETF 0.00% 7,472 $161K Add +3.3%
FMC FMC Corp. 0.00% 4,687 $160K Add +10.4%
ESGD iShares Trust iShares ESG Aw 0.00% 1,710 $159K No change
ECL Ecolab Inc. 0.00% 574 $158K Reduce -28.1%
SRCE 1ST Source Corp. 0.00% 2,550 $157K No change
MINT PIMCO Enhanced Short Maturit 0.00% 1,555 $157K Reduce -22.4%
FBIN Fortune Brands Innovations I 0.00% 2,925 $156K No change
HASI Ha Sustainable Infrastructur 0.00% 5,000 $154K No change
D Dominion Energy Inc. 0.00% 2,499 $153K Add +2.8%
CMI Cummins Inc. 0.00% 360 $152K Reduce -35.7%
BXP BXP Inc. 0.00% 2,015 $151K Reduce -2.1%
MEDP Medpace Holdings Inc. 0.00% 292 $150K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 1,318 $147K Add +3.1%
PRF Invesco Rafi US 1000 ETF 0.00% 3,243 $147K Add +9.1%
IXC iShares Global Energy ETF 0.00% 3,455 $144K No change
WDAY Workday Inc. Class A 0.00% 598 $144K Add +5.3%
DD Dupont DE Nemours Inc. 0.00% 1,838 $143K No change
FIS Fidelity National Info Serv 0.00% 2,156 $142K Add +2.0%
ZBH Zimmer Biomet Holdings Inc. 0.00% 1,437 $142K Add +2.5%
BOTZ Global X Robotics & Artifici 0.00% 4,000 $142K No change
NUDM Nuveen ESG Intl Devel MRK Eq 0.00% 3,735 $141K No change
KLAC KLA Corp. 0.00% 130 $140K Add +34.0%
AEE Ameren Corporation 0.00% 1,323 $138K No change
EOG EOG Resources Inc. 0.00% 1,207 $135K Add +0.2%
CNQ Canadian Natural Resources 0.00% 4,200 $135K No change
EMLC Vaneck JPM Em Local Curr BND 0.00% 5,285 $135K Add +0.0%
IDXX Idexx Laboratories Inc. 0.00% 211 $135K Add +5.0%
DLR Digital Realty Trust Inc. 0.00% 772 $133K Add +5.2%
CSL Carlisle Cos Inc. 0.00% 404 $133K No change
DELL Dell Technologies -C 0.00% 934 $132K Reduce -1.2%
IGM iShares Expanded Tech Sector 0.00% 1,045 $132K No change
ADUS Addus Homecare Corp. 0.00% 1,100 $130K No change
GVI iShares Intermediate Governm 0.00% 1,191 $128K Add +0.4%
TD Toronto-Dominion Bank 0.00% 1,600 $128K No change
BKR Baker Hughes Co. 0.00% 2,622 $128K Add +126.8%
MDYV SS SPDR S&P 400 MC Val ETF 0.00% 1,527 $127K Add +0.3%
LBTYK Liberty Global Ltd. Class C 0.00% 10,820 $127K No change
WING Wingstop Inc. 0.00% 500 $126K No change
OEF iShares S&P 100 ETF 0.00% 378 $126K No change
GDXJ Vaneck Junior Gold Miners 0.00% 1,250 $124K No change
RIVN Rivian Automotive Inc. Class A 0.00% 8,425 $124K No change
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 0.00% 5,060 $123K No change
WY Weyerhaeuser Co. 0.00% 4,956 $123K Add +2.8%
SCHC Schwab Intl Small-Cap Equity 0.00% 2,673 $122K Add +3.2%
NTR Nutrien Ltd. 0.00% 2,051 $122K Reduce -0.6%
JPIE JPMorgan Income ETF 0.00% 2,606 $121K No change
UBER Uber Technologies Inc. 0.00% 1,231 $121K Add +19.9%
TTE Totalenergies SE -Spon ADR 0.00% 1,978 $120K Reduce -1.6%
O Realty Income Corp. 0.00% 1,974 $120K Add +29.3%
TCPC BlackRock TCP Capital Corp. 0.00% 19,300 $120K Reduce -3.5%
PAYX Paychex Inc. 0.00% 936 $119K Add +53.4%
IEI iShares 3-7 Year Treasury Bo 0.00% 988 $118K No change
ECG Everus Construction Group 0.00% 1,375 $118K No change
ILMN Illumina Inc. 0.00% 1,225 $116K No change
DHI D.R. Horton Inc. 0.00% 679 $115K Add +1.2%
NYT New York Times Co. Class A 0.00% 2,000 $115K No change
EXR Extra Space Storage Inc. 0.00% 807 $114K Reduce -31.4%
AFL Aflac Inc. 0.00% 1,017 $114K Add +0.4%
AMX America Movil Sab DE CV 0.00% 5,400 $113K No change
SCHI Schwab 5-10 Year Corporate B 0.00% 4,905 $113K Add +8.9%
JCI Johnson Controls Internation 0.00% 1,015 $112K Add +92.6%
BHP BHP Group Ltd.-Spon ADR 0.00% 2,008 $112K No change
LNT Alliant Energy Corp. 0.00% 1,650 $111K Add +234.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.00% 275 $111K Reduce -19.8%
ARI Apollo Commercial Real Estat 0.00% 10,625 $110K No change
XLF SS Financial Select Sector 0.00% 2,040 $110K Reduce -43.6%
CHKP Check Point Software Tech 0.00% 530 $110K No change
PAGP Plains GP Holdings LP 0.00% 6,000 $109K No change
FFBC First Financial Bancorp 0.00% 4,306 $109K No change
IAU iShares Gold Trust 0.00% 1,482 $108K Reduce -2.1%
VEEV Veeva Systems Inc. Class A 0.00% 360 $107K No change
APO Apollo Global Management Inc. 0.00% 798 $106K Add +10.2%
KNF Knife River Corp. 0.00% 1,375 $106K No change
SCHK Schwab 1000 Index ETF 0.00% 3,284 $105K Add +0.3%
EEMV iShares MSCI Emg MKT Min Vol 0.00% 1,640 $105K No change
ING ING Groep N.V.-Sponsored ADR 0.00% 4,000 $104K No change
WAFD Wafd Inc. 0.00% 3,443 $104K No change
DFIV Dimensional International Va 0.00% 2,248 $104K No change
SMH Vaneck Semiconductor ETF 0.00% 315 $103K No change
TFI SS SPDR N Ice Muni Bond ETF 0.00% 2,225 $101K No change
CHE Chemed Corp. 0.00% 225 $101K No change
RKLB Rocket Lab Corp. 0.00% 2,100 $101K No change
CRBN Ish Low Car Opt Ms Ac ETF-US 0.00% 440 $100K No change
MDU Mdu Resources Group Inc. 0.00% 5,500 $98K No change
XLI SS Industrial Select Sector 0.00% 630 $97K Reduce -3.8%
APP AppLovin Corp. Class A 0.00% 134 $96K Add +19.6%
BSX Boston Scientific Corp. 0.00% 978 $95K Add +5.5%
IBIT iShares Bitcoin Trust ETF 0.00% 1,465 $95K Add +33.8%
KHC The Kraft Heinz Co. 0.00% 3,640 $95K No change
APH Amphenol Corp. Class A 0.00% 761 $94K Add +6.3%
SXT Sensient Technologies Corp. 0.00% 1,000 $94K No change
HACK Amplify Cybersecurity ETF 0.00% 1,080 $94K No change
TECB iShares US Tech Breakthrough 0.00% 1,552 $94K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 2,184 $93K No change
VOOG Vanguard S&P 500 Growth ETF 0.00% 214 $93K No change
FVD First Trust Value Line DVD 0.00% 2,000 $92K No change
ROP Roper Technologies Inc. 0.00% 183 $91K Reduce -0.5%
ROST Ross Stores Inc. 0.00% 598 $91K No change
RSG Republic Services Inc. 0.00% 393 $90K Reduce -4.2%
SNA Snap-on Inc. 0.00% 260 $90K Reduce -4.8%
PWZ Invesco California Amt-Free 0.00% 3,747 $90K No change
WU Western Union Co. 0.00% 11,170 $89K No change
HR Healthcare Realty Trust Inc. 0.00% 4,922 $89K Reduce -9.2%
IDU iShares US Utilities ETF 0.00% 800 $89K No change
TECK Teck Resources Ltd.-CLS B 0.00% 2,000 $88K No change
CNS Cohen & Steers Inc. 0.00% 1,319 $87K No change
OXY Occidental Petroleum Corp. 0.00% 1,816 $86K Add +4.5%
AGCO Agco Corp. 0.00% 800 $86K No change
ZBRA Zebra Technologies Corp. Class A 0.00% 282 $84K No change
SU Suncor Energy Inc. 0.00% 2,000 $84K No change
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.00% 1,964 $83K Reduce -2.0%
GRMN Garmin Ltd. 0.00% 335 $82K No change
KNX Knight-Swift Transportation 0.00% 2,087 $82K Add +68.7%
IP International Paper Co. 0.00% 1,765 $82K Reduce -11.9%
ITT Itt Inc. 0.00% 452 $81K No change
LFUS Littelfuse Inc. 0.00% 310 $80K No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 1,228 $78K No change
DLN Wisdomtree US Largecap Divid 0.00% 900 $78K No change
AFG American Financial Group Inc. 0.00% 536 $78K No change
PHM Pultegroup Inc. 0.00% 589 $78K Add +7.3%
RXL Proshares Ultra Health Care 0.00% 1,824 $78K No change
VLO Valero Energy Corp. 0.00% 445 $76K Add +9.9%
SOLV Solventum Corp. 0.00% 1,037 $76K Add +3.4%
KMX Carmax Inc. 0.00% 1,687 $76K Add +99.6%
VPC Virtus Private Credit Strate 0.00% 4,000 $76K Reduce -20.0%
OKE Oneok Inc. 0.00% 1,025 $75K Reduce -19.0%
GSK GSK PLC-Spon ADR 0.00% 1,696 $74K Add +5.2%
FE Firstenergy Corp. 0.00% 1,607 $74K Add +3.7%
SHE SS SPDR MSCI U Gend Div ETF 0.00% 570 $73K No change
MNST Monster Beverage Corp. 0.00% 1,074 $72K Add +0.1%
SLF Sun Life Financial Inc. 0.00% 1,200 $72K No change
HUBS HubSpot Inc. 0.00% 153 $72K No change
SPSM SS SPDR P S&P 600 Small Cap 0.00% 1,542 $71K No change
INFY Infosys Ltd.-SP ADR 0.00% 4,380 $71K No change
CDNS Cadence Design SYS Inc. 0.00% 202 $71K Add +10.4%
DOW Dow Inc. 0.00% 3,042 $70K Reduce -16.3%
CECO Ceco Environmental Corp. 0.00% 1,355 $69K No change
LUV Southwest Airlines Co. 0.00% 2,162 $69K Add +0.3%
ACWI iShares MSCI Acwi ETF 0.00% 495 $68K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 1,043 $68K Add +3.7%
QTUM Defiance Quantum ETF 0.00% 650 $68K No change
CWK Cushman & Wakefield UK Holdc 0.00% 4,270 $68K No change
BHK BlackRock Core Bond Trust 0.00% 6,775 $67K No change
RAL Ralliant Corp. 0.00% 1,527 $67K Reduce -0.2%
PLD Prologis Inc. 0.00% 583 $67K Reduce -52.4%
GPN Global Payments Inc. 0.00% 797 $66K Add +4.3%
EPS Wisdomtree US Large Cap Fund 0.00% 939 $65K No change
TEM Tempus AI Inc. Class A 0.00% 800 $65K No change
PIPR Piper Sandler Cos 0.00% 186 $65K No change
RWL Invesco S&P 500 Revenue ETF 0.00% 574 $64K No change
BLE BlackRock Muni Inc. TR II 0.00% 6,000 $63K No change
CG The Carlyle Group Inc. 0.00% 1,001 $63K No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.00% 453 $63K Reduce -22.3%
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 600 $63K No change
VNT Vontier Corp. 0.00% 1,482 $62K No change
EXEL Exelixis Inc. 0.00% 1,500 $62K Add +200.0%
SWKS Skyworks Solutions Inc. 0.00% 800 $62K Reduce -60.6%
PNQI Invesco Nasdaq Internet ETF 0.00% 1,100 $61K New
GDX Vaneck Gold Miners ETF 0.00% 800 $61K No change
IUSV iShares Core S&P U.S. Value 0.00% 611 $61K Reduce -6.0%
LINK Interlink Electronics Inc. 0.00% 4,800 $61K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 1,842 $61K Reduce -9.3%
TRP TC Energy Corp. 0.00% 1,113 $61K Reduce -2.6%
TSI TCW Strategic Income Fund 0.00% 12,000 $60K No change
FTAI Ftai Aviation Ltd. 0.00% 355 $59K No change
BAM Brookfield Asset Mgmt-A 0.00% 1,035 $59K No change
BP BP PLC-Spons ADR 0.00% 1,704 $59K Reduce -30.9%
COOP Mr Cooper Group Inc. 0.00% 275 $59K No change
WYY Widepoint Corp. 0.00% 11,825 $58K No change
UVE Universal Insurance Holdings 0.00% 2,200 $58K No change
AVA Avista Corp. 0.00% 1,500 $57K No change
VGK Vanguard Ftse Europe ETF 0.00% 711 $57K Reduce -28.5%
DGRW Wisdomtree U.S. Quality Divi 0.00% 637 $57K No change
URI United Rentals Inc. 0.00% 59 $56K Add +5.4%
WOR Worthington Enterprises Inc. 0.00% 1,012 $56K No change
FDN First Trust DJ Internet Ind 0.00% 200 $56K No change
RQI Cohen & Steers Qual Inc. RLTY 0.00% 4,481 $56K No change
BATRA Atlanta Braves Holdings in-A 0.00% 1,225 $56K No change
HAL Halliburton Co. 0.00% 2,214 $54K Add +16.5%
BOND PIMCO Active Bond Exchange-T 0.00% 582 $54K No change
GRNY Fundstr Gran SH US LRG Cap 0.00% 2,160 $54K New
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 1,252 $54K Add +12.4%
FRT Federal Realty Invs Trust 0.00% 526 $53K Add +5.0%
PJP Invesco Pharmaceuticals ETF 0.00% 574 $53K No change
IUSG iShares Core S&P U.S. Growth 0.00% 322 $53K Reduce -6.7%
STLD Steel Dynamics Inc. 0.00% 377 $53K Add +24.8%
EBF Ennis Inc. 0.00% 2,871 $52K No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 800 $52K No change
RMBS Rambus Inc. 0.00% 500 $52K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 696 $52K No change
BNDD Quadratic Deflation ETF 0.00% 518 $52K New
DXYZ Destiny TECH100 Inc. 0.00% 2,400 $51K No change
FWONK Liberty Media Corp. Class C 0.00% 482 $50K No change
BKH Black Hills Corp. 0.00% 800 $49K No change
SAR Saratoga Investment Corp. 0.00% 2,000 $49K No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.00% 2,000 $49K No change
RF Regions Financial Corp. 0.00% 1,830 $48K No change
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC 0.00% 1,286 $48K No change
PLXS Plexus Corp. 0.00% 330 $48K No change
J Jacobs Solutions Inc. 0.00% 318 $48K No change
FXO First Trust Financial Alphad 0.00% 800 $48K Reduce -11.1%
HST Host Hotels & Resorts Inc. 0.00% 2,743 $47K Add +7.9%
XEL Xcel Energy Inc. 0.00% 577 $47K Add +10.3%
AXON Axon Enterprise Inc. 0.00% 65 $47K Add +12.1%
ULTA Ulta Beauty Inc. 0.00% 85 $46K Reduce -50.0%
MAA Mid-America Apartment Comm 0.00% 332 $46K Reduce -55.7%
ARTY iShares Future AI & Tech ETF 0.00% 1,000 $46K Reduce -16.7%
HOMB Home Bancshares Inc. 0.00% 1,616 $46K No change
XEXGX Eaton Vance Tax-Managed Glob 0.00% 5,000 $46K No change
NEAR iShares SH Dba ETF Usd Inc. 0.00% 880 $45K No change
HLI Houlihan Lokey Inc. 0.00% 217 $45K Reduce -9.6%
IBDV iShares Ibonds Dec 2030 Corp. 0.00% 2,000 $44K No change
BTZ BlackRock Credit Allocation 0.00% 4,000 $44K Reduce -9.1%
RY Royal Bank of Canada 0.00% 300 $44K No change
PKG Packaging Corp. of America 0.00% 201 $44K No change
DFAT Dimensional US Target Value 0.00% 749 $44K No change
EXPD Expeditors Intl Wash Inc. 0.00% 352 $43K New
EA Electronic Arts Inc. 0.00% 212 $43K Add +0.5%
PPLI People Inc. filed as IAC INC 0.00% 1,250 $43K No change
ADM Archer-Daniels-Midland Co. 0.00% 709 $42K Reduce -3.4%
XJH Ishare ESG SS S&P Midcap ETF 0.00% 965 $42K No change
HCA HCA Healthcare Inc. 0.00% 99 $42K Add +11.2%
LNG Cheniere Energy Inc. 0.00% 177 $42K No change
STXF Strive 500 ETF 0.00% 955 $41K No change
ESML iShares ESG Aware MSCI USA S 0.00% 915 $41K No change
QSR Restaurant Brands Intern 0.00% 635 $41K No change
CLX Clorox Company 0.00% 327 $40K Add +8.6%
VIGI Vanguard Int Div App Indx FD 0.00% 450 $40K No change
DTD Wisdomtree US Total Dividend 0.00% 477 $40K No change
AEG Aegon Ltd.-NY Reg SHR 0.00% 5,000 $40K No change
ZETA Zeta Global Holdings Corp. Class A 0.00% 2,000 $40K No change
IJT iShares S&P Small-Cap 600 GR 0.00% 279 $39K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 383 $39K Add +16.1%
CTRA Coterra Energy Inc. 0.00% 1,663 $39K No change
WSM Williams-Sonoma Inc. 0.00% 201 $39K Add +6.9%
TDVG T Rowe Price Dividend Growth 0.00% 890 $39K No change
LIN Linde PLC 0.00% 82 $39K No change
SOFI Sofi Technologies Inc. 0.00% 1,469 $39K Add +46.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 478 $39K No change
MBC Masterbrand Inc. 0.00% 2,925 $39K No change
B Barrick Mining Corp. 0.00% 1,175 $39K No change
SLVP iShares MSCI Global Silver A 0.00% 1,400 $38K No change
RBC RBC Bearings Inc. 0.00% 96 $37K No change
HQH Abrdn Healthcare Investors 0.00% 2,024 $37K No change
GBTC Grayscale Bitcoin Trust ETF 0.00% 415 $37K No change
SNX TD Synnex Corp. 0.00% 227 $37K No change
PTC PTC Inc. 0.00% 179 $36K Add +7.2%
TKO Tko Group Holdings Inc. 0.00% 179 $36K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 1,156 $36K Add +18.9%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 600 $36K No change
SONY Sony Group Corp. - SP ADR 0.00% 1,231 $35K No change
EQIX Equinix Inc. 0.00% 45 $35K Add +32.4%
TER Teradyne Inc. 0.00% 256 $35K Add +11.8%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 377 $35K No change
CORIUM INTL INC-CVR 0.00% 112 $35K Add +69.7%
SM SM Energy Co. 0.00% 1,400 $35K No change
IAT iShares US Regional Banks Et 0.00% 663 $35K No change
PPL PPL Corp. 0.00% 916 $34K Reduce -13.5%
LIT Global X Lithium & Battery T 0.00% 600 $34K No change
CVE Cenovus Energy Inc. 0.00% 2,000 $34K No change
GNTX Gentex Corp. 0.00% 1,200 $34K No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 261 $34K No change
FIW First Trust Water ETF 0.00% 300 $34K No change
MAGS Roundhill Magnificent Seven 0.00% 515 $33K New
IMCG iShares Morningstar Mid-Cap 0.00% 400 $33K No change
KD Kyndryl Holdings Inc. 0.00% 1,101 $33K No change
ABNB Airbnb Inc. Class A 0.00% 270 $33K Add +15.4%
AMCR Amcor PLC 0.00% 3,924 $32K Add +7.9%
IBDQ iShares Ibonds Dec 2025 Term 0.00% 1,268 $32K Reduce -24.0%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 882 $32K Add +38.7%
F Ford Motor Co. filed as FORD MTR CO 0.00% 2,654 $32K Add +19.9%
KDP Keurig Dr Pepper Inc. 0.00% 1,230 $31K Add +347.3%
MDB Mongodb Inc. 0.00% 100 $31K No change
NVT Nvent Electric PLC 0.00% 314 $31K No change
DVAX Dynavax Technologies Corp. 0.00% 3,100 $31K No change
WS Worthington Steel Inc. 0.00% 1,012 $31K No change
MHF Western Asset Municipal High 0.00% 4,220 $31K Add +68.8%
NDAQ Nasdaq Inc. 0.00% 345 $31K No change
EMB iShares JP Morgan Usd Emergi 0.00% 320 $30K Reduce -2.4%
SPYV SS SPDR P S&P 500 Value ETF 0.00% 544 $30K No change
INCY Incyte Corp. 0.00% 354 $30K Add +9.9%
TXRH Texas Roadhouse Inc. 0.00% 180 $30K No change
MSDL Morgan Stanley Direct Lendin 0.00% 1,800 $30K New
IT Gartner Inc. 0.00% 113 $30K Reduce -32.7%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 657 $29K Add +3.5%
KNTK Kinetik Holdings Inc. 0.00% 675 $29K No change
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.00% 300 $29K No change
WEN The Wendy's Co. 0.00% 3,107 $28K No change
TW Tradeweb Markets Inc. Class A 0.00% 255 $28K No change
TMFC Motley Fool 100 Index ETF 0.00% 400 $28K No change
KEYS Keysight Technologies Inc. 0.00% 161 $28K Add +9.5%
HLT Hilton Worldwide Holdings Inc. 0.00% 108 $28K Reduce -6.1%
VSH Vishay Intertechnology Inc. 0.00% 1,787 $27K No change
DOCS Doximity Inc. Class A 0.00% 366 $27K No change
WIW Western Asst Infl-LNK Opp 0.00% 3,000 $27K No change
DKS Dick's Sporting Goods Inc. 0.00% 120 $27K No change
BLW BlackRock Ltd. Durat Inc. TR 0.00% 1,900 $27K No change
VAC Marriott Vacations World 0.00% 394 $27K No change
VRSK Verisk Analytics Inc. 0.00% 105 $26K Reduce -16.0%
DAL Delta Air Lines Inc. 0.00% 465 $26K Add +12.6%
BIDU Baidu Inc. - Spon ADR 0.00% 200 $26K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 460 $26K No change
BBDC Barings BDC Inc. 0.00% 3,000 $26K No change
CYBR Cyberark Software Ltd./Israel 0.00% 54 $26K No change
AES AES Corp. 0.00% 1,964 $26K Add +12.9%
SAP Sap SE-Sponsored ADR 0.00% 96 $26K Reduce -10.3%
VGLT Vanguard Long-Term Treasury 0.00% 450 $26K No change
SNY Sanofi-ADR 0.00% 540 $25K Reduce -2.4%
IR Ingersoll-Rand Inc. 0.00% 308 $25K Add +12.8%
ACGL Arch Capital Group Ltd. 0.00% 280 $25K Reduce -0.7%
SLYV SS SPDR S&P 600 SC Val ETF 0.00% 286 $25K Reduce -37.8%
WH Wyndham Hotels & Resorts Inc. 0.00% 317 $25K No change
PCTY Paylocity Holding Corp. 0.00% 159 $25K No change
NLY Annaly Capital Management Inc. 0.00% 1,200 $25K Reduce -12.7%
CRUS Cirrus Logic Inc. 0.00% 200 $25K Reduce -53.7%
FTSL First Trust Senior Loan ETF 0.00% 545 $25K No change
CACI Caci International Inc. Class A 0.00% 50 $25K No change
LEN Lennar Corp. Class A 0.00% 197 $25K Add +13.2%
SPG Simon Property Group Inc. 0.00% 132 $25K Add +23.4%
RPM RPM International Inc. 0.00% 210 $25K Reduce -38.8%
PIO Invesco Global Water ETF 0.00% 547 $25K No change
TDF Templeton Dragon Fund Inc. 0.00% 2,100 $24K No change
XYL Xylem Inc. 0.00% 163 $24K No change
GNRC Generac Holdings Inc. 0.00% 142 $24K No change
ARES Ares Management Corp. Class A 0.00% 145 $23K No change
DECK Deckers Outdoor Corp. 0.00% 228 $23K Reduce -0.4%
EMN Eastman Chemical Co. 0.00% 360 $23K Reduce -9.3%
GLIBA Liberty Capital Corp. filed as GCI LIBERTY INC 0.00% 612 $23K No change
APPN Appian Corp. Class A 0.00% 750 $23K No change
CTSH Cognizant Tech Solutions-A 0.00% 339 $23K Add +1.8%
BLOK Amplify Blockchain Tech ETF 0.00% 335 $22K New
DON Wisdomtree US Midcap Dividen 0.00% 425 $22K No change
MIDD Middleby Corp. 0.00% 167 $22K Reduce -12.6%
WYNN WYNN Resorts Ltd. 0.00% 171 $22K Add +14.0%
HOOD Robinhood Markets Inc. Class A 0.00% 153 $22K New
DNLI Denali Therapeutics Inc. 0.00% 1,500 $22K No change
IGF iShares Global Infrastructur 0.00% 355 $22K No change
CCSO CRBN Clctv CLM Sol US Eqy 0.00% 869 $22K No change
NOV Nov Inc. 0.00% 1,634 $22K No change
AM Antero Midstream Corp. 0.00% 1,100 $21K No change
IWC iShares Micro-Cap ETF 0.00% 143 $21K No change
FCG First Trust Natural Gas ETF 0.00% 900 $21K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.00% 262 $21K No change
RITM Rithm Capital Corp. 0.00% 1,840 $21K No change
HLN Haleon PLC-ADR 0.00% 2,326 $21K Reduce -20.8%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.00% 132 $20K No change
PEG Public Service Enterprise GP 0.00% 234 $20K Add +15.3%
APLD Applied Digital Corp. 0.00% 850 $19K New
IYR iShares US Real Estate ETF 0.00% 200 $19K No change
XBKNX BlackRock Invest QLTY Muni 0.00% 1,700 $19K No change
DLB Dolby Laboratories Inc. Class A 0.00% 266 $19K No change
EHC Encompass Health Corp. 0.00% 150 $19K No change
FBCG Fidelity Blue Chip Grow ETF 0.00% 355 $19K No change
PRI Primerica Inc. 0.00% 68 $19K No change
TNL Travel + Leisure Co. 0.00% 317 $19K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 1,158 $18K No change
BWXT BWX Technologies Inc. 0.00% 100 $18K No change
CLF Cleveland-Cliffs Inc. 0.00% 1,500 $18K No change
CAG Conagra Brands Inc. 0.00% 991 $18K Add +23.9%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 254 $18K No change
JLL Jones Lang Lasalle Inc. 0.00% 60 $18K No change
VYMI Vanguard Int High DVD YLD Inc. 0.00% 211 $18K No change
LOB Live Oak Bancshares Inc. 0.00% 500 $18K No change
TRGP Targa Resources Corp. 0.00% 105 $18K Add +5150.0%
FWONA Liberty Media Corp. Class A 0.00% 183 $17K No change
NUE Nucor Corp. 0.00% 128 $17K Add +26.7%
CELH Celsius Holdings Inc. 0.00% 300 $17K No change
TDC Teradata Corp. 0.00% 800 $17K No change
DNP DNP Select Income Fund Inc. 0.00% 1,698 $17K No change
CNC Centene Corp. 0.00% 479 $17K Add +5.5%
VTR Ventas Inc. 0.00% 241 $17K Add +28.2%
CVNA Carvana Co. 0.00% 45 $17K No change
IQDY NT Intl Qual Div DYN ETF 0.00% 500 $17K No change
IVOV Vanguard S&P Mid-Cap 400 Val 0.00% 168 $17K Reduce -37.3%
ILCB iShares Morningstar U.S. Equ 0.00% 180 $17K No change
PPT Franklin Premir Inc. Trust-Ui 0.00% 4,500 $17K No change
INTF iShares International Equity 0.00% 460 $17K No change
SUN Sunoco LP 0.00% 330 $17K No change
NUV Nuveen Municipal Value 0.00% 1,830 $16K No change
BBCA JPMorgan Betabuilders Canada 0.00% 188 $16K No change
PODD Insulet Corp. 0.00% 53 $16K Add +35.9%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.00% 360 $16K Add +22.0%
AN Autonation Inc. 0.00% 74 $16K No change
PBA Pembina Pipeline Corp. 0.00% 400 $16K No change
SILA Sila Realty Trust Inc. 0.00% 643 $16K No change
WDC Western Digital Corp. 0.00% 134 $16K Add +81.1%
TSLX Sixth Street Specialty Lendi 0.00% 700 $16K No change
PI Impinj Inc. 0.00% 87 $16K No change
BBJP JPMorgan Betabuilders Japan 0.00% 232 $15K No change
XMVFX BlackRock Munivest Fund 0.00% 2,151 $15K No change
GLXY Galaxy Digital Inc. Class A 0.00% 430 $15K No change
IYE iShares U.S. Energy ETF 0.00% 305 $14K No change
XMCRX MFS Charter Income Trust 0.00% 2,225 $14K No change
HDV iShares Core High Dividend E 0.00% 116 $14K No change
H Hyatt Hotels Corp. Class A 0.00% 100 $14K No change
SITE Siteone Landscape Supply Inc. 0.00% 110 $14K No change
LMBS First Trust Low Duration Opp 0.00% 284 $14K No change
BFK BlackRock Municipal Inc. TRST 0.00% 1,383 $14K No change
PGF Invesco Financial Preferred 0.00% 950 $14K No change
COIN Coinbase Global Inc. Class A 0.00% 41 $14K Add +95.2%
BEPC Brookfield Renewable Corp. 0.00% 400 $14K No change
EVR Evercore Inc. Class A 0.00% 40 $13K No change
NZF Nuveen Municipal Credit Inc. 0.00% 1,066 $13K No change
TSQ Townsquare Media Inc. Class A 0.00% 2,000 $13K No change
WTM White Mountains Insurance GP 0.00% 8 $13K No change
BLDR Builders Firstsource Inc. 0.00% 110 $13K No change
FTRE Fortrea Holdings Inc. 0.00% 1,562 $13K Add +18.4%
AVB Avalonbay Communities Inc. 0.00% 67 $13K Reduce -8.2%
BBAG JPMorgan Betabuilders US Agg 0.00% 274 $13K No change
IBDT iShares Ibonds Dec 2028 ETF 0.00% 500 $13K No change
VFC VF Corp. 0.00% 879 $13K No change
MGEE Mge Energy Inc. 0.00% 150 $13K No change
COMT iShares Gsci Commodity Dynam 0.00% 468 $13K No change
HWM Howmet Aerospace Inc. 0.00% 64 $13K Add +1500.0%
VYX NCR Voyix Corp. 0.00% 1,000 $13K Reduce -48.7%
IBDU iShares Ibonds Dec 2029 Term 0.00% 530 $12K No change
VIK Viking Holdings Ltd. 0.00% 200 $12K No change
XLB SS Materials Select Sector 0.00% 135 $12K No change
STLA Stellantis NV 0.00% 1,285 $12K No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 594 $12K Reduce -45.7%
KTF DWS Municipal Income Trust 0.00% 1,307 $12K No change
RLI Rli Corp. 0.00% 182 $12K No change
MAS Masco Corp. 0.00% 167 $12K No change
AMTM Amentum Holdings Inc. 0.00% 484 $12K No change
POR Portland General Electric Co. 0.00% 260 $12K No change
CWI State Street SPDR MSCI Acwi 0.00% 331 $12K No change
GLDM SPDR Gold Minishares Trust 0.00% 148 $11K No change
CBSH Commerce Bancshares Inc. 0.00% 189 $11K No change
CHTR Charter Communications Inc. Class A 0.00% 41 $11K Add +32.3%
WDFC WD-40 Co. 0.00% 57 $11K No change
DASH DoorDash Inc. Class A 0.00% 41 $11K Add +4000.0%
SEIC Sei Investments Company 0.00% 131 $11K No change
HP Helmerich & Payne 0.00% 500 $11K No change
OMC Omnicom Group 0.00% 134 $11K New
RRX Regal Rexnord Corp. 0.00% 75 $11K No change
ITB iShares U.S. Home Constructi 0.00% 100 $11K No change
ANGI Angi Inc. 0.00% 656 $11K No change
NEM Newmont Corp. 0.00% 126 $11K Add +1300.0%
NGG National Grid PLC-SP ADR 0.00% 145 $11K Reduce -9.9%
CNXC Concentrix Corp. 0.00% 227 $10K No change
CCL Carnival Corp. 0.00% 360 $10K Add +80.0%
DTE DTE Energy Company 0.00% 72 $10K No change
PXF Invesco Rafi Developed Marke 0.00% 165 $10K No change
STWD Starwood Property Trust Inc. 0.00% 500 $10K No change
LILAK Liberty Latin Americ Class C 0.00% 1,174 $10K No change
EFG iShares MSCI Eafe Growth ETF 0.00% 87 $10K New
OLLI Ollie's Bargain Outlet Holdi 0.00% 76 $10K No change
RKT Rocket Cos Inc. Class A 0.00% 500 $10K No change
WELL Welltower Inc. 0.00% 54 $10K Add +1250.0%
EMLP First Trust North American E 0.00% 250 $10K No change
SPTS SS SPDR P St Term TSY ETF 0.00% 325 $10K No change
AKR Acadia Realty Trust 0.00% 468 $10K No change
VLUE iShares MSCI USA Value Facto 0.00% 76 $10K No change
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 1,275 $9K No change
PNW Pinnacle West Capital 0.00% 101 $9K No change
IQV Iqvia Holdings Inc. 0.00% 47 $9K Add +213.3%
JUST Goldman Sachs Just US LRG 0.00% 94 $9K No change
DGX Quest Diagnostics Inc. 0.00% 46 $9K No change
TRUP Trupanion Inc. 0.00% 200 $9K Reduce -75.0%
VST Vistra Corp. 0.00% 44 $9K New
SMBS Schwab MBS ETF 0.00% 334 $9K New
SNOW Snowflake Inc. 0.00% 38 $9K No change
QCLN First Trust Nasdaq Clean Edg 0.00% 200 $8K No change
EXC Exelon Corp. 0.00% 186 $8K Add +93.8%
LYV Live Nation Entertainment Inc. 0.00% 51 $8K Add +50.0%
RVTY Revvity Inc. 0.00% 95 $8K Add +2.1%
CLH Clean Harbors Inc. 0.00% 35 $8K No change
WSO Watsco Inc. 0.00% 20 $8K No change
BITO Proshares Bitcoin ETF-Usd 0.00% 404 $8K No change
SPIP SS SPDR P Tips ETF 0.00% 299 $8K Add +27.2%
RBLX Roblox Corp. Class A 0.00% 55 $8K No change
TFX Teleflex Inc. 0.00% 62 $8K No change
EIX Edison International 0.00% 135 $7K New
FOXA Fox Corp. Class A 0.00% 118 $7K No change
USFD US Foods Holding Corp. 0.00% 97 $7K No change
CCEP Coca-Cola Europacific Partne 0.00% 82 $7K Reduce -13.7%
ESS Essex Property Trust Inc. 0.00% 27 $7K Add +2600.0%
PINS Pinterest Inc. Class A 0.00% 224 $7K No change
EBND State Street SPDR Bloomberg 0.00% 335 $7K Add +31.9%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 36 $7K No change
LDOS Leidos Holdings Inc. 0.00% 37 $7K Add +60.9%
SNDK Sandisk Corp. 0.00% 61 $7K No change
AVR Anteris Technologies Global 0.00% 1,500 $7K Add +200.0%
JBTM JBT Marel Corp. 0.00% 48 $7K No change
NVG Nuveen Amt-FR Muni CRDT 0.00% 534 $7K No change
IHE iShares US Pharmaceuticals E 0.00% 90 $7K No change
M Macy's Inc. 0.00% 357 $6K No change
TDY Teledyne Technologies Inc. 0.00% 11 $6K Reduce -31.3%
SOBO South Bow Corp. 0.00% 222 $6K No change
SLV iShares Silver Trust 0.00% 150 $6K No change
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 59 $6K No change
DLTR Dollar Tree Inc. 0.00% 67 $6K No change
KEY Keycorp 0.00% 336 $6K No change
XMVTX BlackRock Munivest Fund II 0.00% 583 $6K No change
XCHYX Calamos Convert & High Inc. 0.00% 555 $6K New
TREX Trex Company Inc. 0.00% 120 $6K No change
STAG Stag Industrial Inc. 0.00% 175 $6K No change
ZM Zoom Communications Inc. 0.00% 75 $6K No change
ALB Albemarle Corp. 0.00% 75 $6K Add +240.9%
BIIB Biogen Inc. 0.00% 43 $6K Add +72.0%
GRAB Grab Holdings Ltd. Class A 0.00% 1,000 $6K Reduce -50.0%
NWE Northwestern Energy Group Inc. 0.00% 102 $6K No change
NULG Nuveen ESG LRG-Cap GRW ETF 0.00% 59 $6K No change
NBTB N B T Bancorp Inc. 0.00% 138 $6K No change
GH Guardant Health Inc. 0.00% 92 $6K No change
SE Sea Ltd.-ADR 0.00% 32 $6K No change
EWU iShares MSCI United Kingdom 0.00% 135 $6K No change
HYMB SS SPDR N Ice HY Muni ETF 0.00% 225 $6K No change
WTW Willis Towers Watson PLC 0.00% 16 $6K Reduce -68.6%
BGRN iShares Usd Green Bond ETF 0.00% 115 $6K No change
FFIV F5 Inc. 0.00% 17 $5K Add +142.9%
UGI Ugi Corp. 0.00% 163 $5K No change
VTRS Viatris Inc. 0.00% 542 $5K Add +569.1%
TDG Transdigm Group Inc. 0.00% 4 $5K New
CSQ Calamos Strat TTL RTRN FND 0.00% 270 $5K No change
VDE Vanguard Energy ETF 0.00% 41 $5K No change
SLVM Sylvamo Corp. 0.00% 115 $5K No change
NI Nisource Inc. 0.00% 117 $5K No change
NWSA News Corp. Class A 0.00% 164 $5K No change
UAL United Airlines Holdings Inc. 0.00% 52 $5K New
ALGN Align Technology Inc. 0.00% 40 $5K Add +3900.0%
DXCM Dexcom Inc. 0.00% 74 $5K New
AMBA Ambarella Inc. 0.00% 59 $5K No change
NCLH Norwegian Cruise Line Holdin 0.00% 197 $5K Reduce -67.2%
GSAT Globalstar Inc. 0.00% 133 $5K No change
IVZ Invesco Ltd. 0.00% 209 $5K Add +514.7%
LII Lennox International Inc. 0.00% 9 $5K No change
FTS Fortis Inc. 0.00% 94 $5K No change
GIGB Goldman Sachs Inv GRD Corp. 0.00% 102 $5K No change
DVN Devon Energy Corp. 0.00% 133 $5K Add +16.7%
APA Apa Corp. 0.00% 191 $5K Add +72.1%
KIM Kimco Realty Corp. 0.00% 212 $5K Add +3433.3%
SPEM State Street SP PTF Em ETF 0.00% 98 $5K New
PID Invesco International Divide 0.00% 212 $5K Reduce -20.0%
UDR Udr Inc. 0.00% 121 $5K Add +3933.3%
FTEC Fidelity MSCI Info Tech Indx 0.00% 20 $4K No change
CPT Camden Property Trust 0.00% 41 $4K Add +4000.0%
XYZ Block Inc. 0.00% 60 $4K New
FANG Diamondback Energy Inc. 0.00% 30 $4K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 48 $4K New
MJ Amplify Alternat Harvest ETF 0.00% 113 $4K No change
ELS Equity Lifestyle Properties 0.00% 69 $4K No change
BTC Grayscale Bitcoin Mini ETF 0.00% 83 $4K No change
TEAM Atlassian Corp. Class A 0.00% 26 $4K No change
QUBT Quantum Computing Inc. 0.00% 225 $4K No change
LYG Lloyds Banking Group PLC-ADR 0.00% 911 $4K No change
RELX Relx PLC - Spon ADR 0.00% 85 $4K No change
TLT iShares 20+ Year Treasury BD 0.00% 45 $4K No change
SG Sweetgreen Inc. Class A 0.00% 500 $4K No change
VPG Vishay Precision Group 0.00% 122 $4K No change
BMNR Bitmine Immersion Technologi 0.00% 75 $4K New
SSNC Ss&c Technologies Holdings 0.00% 43 $4K No change
WAB Wabtec Corp. 0.00% 19 $4K Add +5.6%
ES Eversource Energy 0.00% 53 $4K New
MTD Mettler-Toledo International 0.00% 3 $4K New
MRNA Moderna Inc. 0.00% 139 $4K Add +297.1%
IWY iShares Russell Top 200 Grow 0.00% 13 $4K No change
ODFL Old Dominion Freight Line 0.00% 25 $4K Add +2400.0%
SBAC SBA Communications Corp. 0.00% 18 $3K Add +20.0%
NTLA Intellia Therapeutics Inc. 0.00% 200 $3K No change
PCG P G & E Corp. 0.00% 224 $3K New
FLR Fluor Corp. 0.00% 80 $3K No change
IPG Interpublic Group of Cos Inc. 0.00% 120 $3K New
HOLX Hologic Inc. 0.00% 49 $3K Add +4.3%
RMD Resmed Inc. 0.00% 12 $3K Add +1100.0%
GLPI Gaming and Leisure Propertie 0.00% 70 $3K No change
MRP Millrose Properties 0.00% 97 $3K No change
RING iShares MSCI Global Gold Min 0.00% 50 $3K New
WST West Pharmaceutical Services 0.00% 12 $3K Add +1100.0%
RGTI Rigetti Computing Inc. 0.00% 105 $3K No change
DOCU Docusign Inc. 0.00% 43 $3K Reduce -21.8%
CHRW C.H. Robinson Worldwide Inc. 0.00% 23 $3K New
ASTS Ast Spacemobile Inc. 0.00% 62 $3K No change
TSN Tyson Foods Inc. Class A 0.00% 56 $3K Add +180.0%
IX Orix - Sponsored ADR filed as ORIX CORP 0.00% 115 $3K No change
VREX Varex Imaging Corp. 0.00% 240 $3K No change
UNFI United Natural Foods Inc. 0.00% 77 $3K No change
UHS Universal Health Services-B 0.00% 14 $3K New
DDOG Datadog Inc. Class A 0.00% 20 $3K New
LKQ LKQ Corp. 0.00% 93 $3K New
MSCI MSCI Inc. 0.00% 5 $3K Add +400.0%
SW Smurfit Westrock PLC 0.00% 66 $3K Add +500.0%
FCOM Fidelity MSCI Comm Serv Indx 0.00% 39 $3K No change
EVRG Evergy Inc. 0.00% 36 $3K Add +1700.0%
TECH Bio-Techne Corp. 0.00% 49 $3K New
CPB The Campbell's Company 0.00% 86 $3K New
PPLT Abrdn Physical Platinum SHRS 0.00% 19 $3K New
MHK Mohawk Industries Inc. 0.00% 21 $3K Add +2000.0%
WAT Waters Corp. 0.00% 9 $3K Add +800.0%
PENN Penn Entertainment Inc. 0.00% 140 $3K Reduce -32.0%
HII Huntington Ingalls Industrie 0.00% 9 $3K Reduce -40.0%
DPZ Domino's Pizza Inc. 0.00% 6 $3K New
ARKK ARK Innovation ETF 0.00% 30 $3K No change
XEVVX Eaton Vance Ltd. Durat Inc. 0.00% 255 $3K No change
JBGS JBG Smith Properties 0.00% 115 $3K No change
SELF Global Self Storage Inc. 0.00% 505 $3K New
WHWK Whitehawk Therapeutics Inc. 0.00% 1,333 $3K No change
SMCI Super Micro Computer Inc. 0.00% 52 $2K New
LULU Lululemon Athletica Inc. 0.00% 14 $2K Reduce -54.8%
LVS Las Vegas Sands Corp. 0.00% 46 $2K New
STT State Street Corp. 0.00% 21 $2K New
CMS CMS Energy Corp. 0.00% 33 $2K New
RIG Transocean Ltd. 0.00% 750 $2K No change
SGHC Super Group SGHC Ltd. 0.00% 177 $2K No change
VOD Vodafone Group PLC-SP ADR 0.00% 200 $2K No change
SNN Smith & Nephew PLC -Spon ADR 0.00% 63 $2K No change
EXTR Extreme Networks Inc. 0.00% 100 $2K No change
CRWV Coreweave Inc. Class A 0.00% 15 $2K No change
RH RH 0.00% 10 $2K No change
IONQ Ionq Inc. 0.00% 33 $2K No change
HYLB Xtrackers Usd High Yield Cor 0.00% 54 $2K Add +74.2%
PAAS Pan American Silver Corp. 0.00% 51 $2K No change
TLRY Tilray Brands Inc. 0.00% 1,130 $2K No change
PTLO Portillo's Inc. Class A 0.00% 300 $2K No change
CPNG Coupang Inc. 0.00% 55 $2K No change
MGM MGM Resorts International 0.00% 50 $2K No change
BG Bunge Global SA 0.00% 21 $2K No change
MAGN Magnera Corp. 0.00% 138 $2K No change
CAR Avis Budget Group Inc. 0.00% 10 $2K No change
KVUE Kenvue Inc. 0.00% 95 $2K Reduce -7.8%
KALU Kaiser Aluminum Corp. 0.00% 20 $2K No change
TWLO Twilio Inc. Class A 0.00% 15 $2K No change
DES Wisdomtree US Smallcap Divid 0.00% 44 $1K No change
PDN Inv Rafi Dev MKT US SM-Usdin 0.00% 34 $1K New
GERN Geron Corp. 0.00% 1,000 $1K No change
FNCL Fidelity MSCI Financial Indx 0.00% 17 $1K No change
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO 0.00% 523 $1K No change
LCID Lucid Group Inc. 0.00% 54 $1K No change
FDVV Fidelity High Dividend ETF 0.00% 22 $1K New
ODP The Odp Corp. filed as THE ODP CORP 0.00% 44 $1K No change
SAIC Science Applications Inte 0.00% 11 $1K No change
SCYB Schwab High Yield Bond ETF 0.00% 38 $1K New
FSTA Fidelity MSCI Cons Stap Indx 0.00% 19 $947 No change
MPWR Monolithic Power Systems Inc. 0.00% 1 $922 Reduce -83.3%
RFV Invesco S&P Midcap 400 Pure 0.00% 7 $898 Reduce -41.7%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F 0.00% 8 $868 Reduce -38.5%
HAUZ Xtrackers Intl Real Estate 0.00% 34 $801 New
OGN Organon & Co. 0.00% 75 $801 No change
CRL Charles River Laboratories 0.00% 5 $782 Reduce -78.3%
ACCO Acco Brands Corp. 0.00% 188 $750 No change
PXH Inves Rafi Emer MRKT-Usd Inc. 0.00% 29 $737 Reduce -43.1%
RWJ Invesco S&P Smallcap 600 0.00% 15 $725 Reduce -28.6%
JEMA JPMorgan Activebuilders Emer 0.00% 15 $713 Reduce -40.0%
CALF PCR US SM CP CSH CWS ETF-Usd 0.00% 14 $613 Reduce -41.7%
FVRR Fiverr International Ltd. 0.00% 25 $610 No change
CCI Crown Castle Inc. 0.00% 6 $579 Reduce -88.5%
EMBC Embecta Corp. 0.00% 41 $579 New
ZIM Zim Integrated Shipping Serv 0.00% 40 $542 No change
TYL Tyler Technologies Inc. 0.00% 1 $523 New
RJF Raymond James Financial Inc. 0.00% 3 $518 Reduce -91.2%
APTV Aptiv PLC 0.00% 6 $517 No change
QQQA Proshares NSDQ 100 D/W Mom 0.00% 11 $515 New
NDSN Nordson Corp. 0.00% 2 $454 No change
SPT Sprout Social Inc. Class A 0.00% 31 $401 No change
NNDM Nano Dimension Ltd. - ADR 0.00% 250 $393 No change
RCI Rogers Communications Inc. Class B 0.00% 11 $383 No change
NIO Nio Inc. - ADR 0.00% 50 $381 No change
SANA Sana Biotechnology Inc. 0.00% 100 $355 No change
ERIE Erie Indemnity Company Class A 0.00% 1 $318 No change
RL Ralph Lauren Corp. 0.00% 1 $314 No change
CPAY Corpay Inc. 0.00% 1 $288 No change
EVGO Evgo Inc. 0.00% 60 $284 No change
UAA Under Armour Inc. Class A 0.00% 56 $279 No change
UA Under Armour Inc. Class C 0.00% 56 $270 No change
EFX Equifax Inc. 0.00% 1 $257 New
ICCM Icecure Medical Ltd. 0.00% 250 $254 No change
CSGP Costar Group Inc. 0.00% 3 $253 Add +50.0%
FUBO Fubotv Inc. 0.00% 60 $249 No change
CBOE Cboe Global Markets Inc. 0.00% 1 $245 No change
HRL Hormel Foods Corp. 0.00% 9 $223 New
LEG Leggett & Platt Inc. 0.00% 25 $223 No change
PNR Pentair PLC 0.00% 2 $222 No change
WW WW International Inc.-New filed as WW INTL INC 0.00% 8 $219 New
AIZ Assurant Inc. 0.00% 1 $217 No change
ED Consolidated Edison Inc. 0.00% 2 $201 New
ZIMV Zimvie Inc. 0.00% 10 $189 No change
AME Ametek Inc. 0.00% 1 $188 Reduce -97.0%
ALLE Allegion PLC 0.00% 1 $177 No change
DNA Ginkgo Bioworks Holdings Inc. 0.00% 12 $175 No change
FOX Fox Corp. Class B 0.00% 3 $172 No change
VUZI Vuzix Corp. 0.00% 55 $172 No change
AVY Avery Dennison Corp. 0.00% 1 $162 No change
CNP Centerpoint Energy Inc. 0.00% 4 $155 No change
HAS Hasbro Inc. 0.00% 2 $152 No change
EPAM Epam Systems Inc. 0.00% 1 $151 No change
REG Regency Centers Corp. 0.00% 2 $147 No change
AOS Smith (a.o.) Corp. 0.00% 2 $147 Reduce -96.2%
GL Globe Life Inc. 0.00% 1 $143 No change
NWS News Corp. Class B 0.00% 4 $139 No change
DAY Dayforce Inc. 0.00% 2 $138 No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 1 $134 No change
RMR RMR Group Inc./the - A 0.00% 8 $126 New
NMAX Newsmax Inc. 0.00% 10 $124 No change
ROL Rollins Inc. 0.00% 2 $117 No change
GME Gamestop Corp. Class A 0.00% 4 $109 No change
DG Dollar General Corp. 0.00% 1 $103 No change
CHPT Chargepoint Holdings Inc. 0.00% 5 $55 No change
BLNK Blink Charging Co. 0.00% 25 $41 No change
CHWY Chewy Inc. Class A 0.00% 1 $40 Reduce -100.0%
SD Sandridge Energy Inc. 0.00% 2 $23 No change
SNAP Snap Inc. Class A 0.00% 3 $23 No change
MANU Manchester United PLC Class A 0.00% 1 $15 No change
NOK Nokia Corp.-Spon ADR 0.00% 1 $5 No change
AETHLON MED INC 0.00% 3 $2 No change
IVPR Inspire Veterinary Partne-A 0.00% 2 $2 No change
Other holdings (15): bonds, preferreds, convertibles and warrants · $76K (not counted above)
SecurityClassShares / PrincipalValueChange
EXPEDIA GROUP INC (EXPE 0 02/15/26) NOTE 2/1 · principal 8,000$8KNo change
SOUTHERN CO (SO 3.875 12/15/25) NOTE 3.875%12/1 · principal 7,000$8KNo change
VENTAS REALTY LP (VTR 3.75 06/01/26) NOTE 3.750% 6/0 · principal 6,000$8KNo change
DUKE ENERGY CORP (DUK 4.125 04/15/26) NOTE 4.125% 4/1 · principal 7,000$8KNo change
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) NOTE 1.500% 3/0 · principal 8,000$7KNo change
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) NOTE 0.875%12/0 · principal 5,000$7KNo change
FORD MOTOR COMPANY (F 0 03/15/26) NOTE 3/1 · principal 7,000$7KNo change
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) NOTE 2.875% 3/1 · principal 5,000$6KNo change
EVERGY INC (EVRG 4.5 12/15/27) NOTE 4.500%12/1 · principal 4,000$5KNo change
CMS ENERGY CORP (CMS 3.375 05/01/28) NOTE 3.375% 5/0 · principal 3,000$3KNo change
ALLIANT ENERGY CORP (LNT 3.875 03/15/26) NOTE 3.875% 3/1 · principal 3,000$3KNo change
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) NOTE 3.625% 6/1 · principal 3,000$3KNo change
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 2$3KNo change
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 6$153No change
VAL.WS Valaris Ltd. -CW28 *W EXP 04/29/202 4$11No change

Total filed on the 13F, all lines: $7.6B.

Portfolio Sells Q2 2025 → Q3 2025

ACN Accenture PLC Class A Reduce -3.7% 0.95% −0.31
COST Costco Wholesale Corp. Reduce -1.8% 1.74% −0.26
PG The Procter & Gamble Co. Reduce -1.8% 2.20% −0.25
SHY iShares 1-3 Year Treasury Bo Reduce -39.8% 0.30% −0.23
ABT Abbott Laboratories Reduce -2.9% 1.82% −0.19
AMT American Tower Corp. Reduce -5.9% 0.64% −0.18
MSFT Microsoft Corp. Reduce -1.0% 6.72% −0.16
LIN Linde PLC Reduce -5.5% 1.48% −0.15
IGSB iShares 1-5Y Inv Grade Corp. Reduce -23.6% 0.37% −0.14
MA Mastercard Inc. Class A Reduce -0.8% 2.50% −0.13
CFR Cullen/Frost Bankers Inc. Reduce -11.1% 0.57% −0.12
SPGI S&P Global Inc. Reduce -0.8% 0.76% −0.12
GOVT iShares US Treasury Bond ETF Reduce -38.1% 0.15% −0.11
ZTS Zoetis Inc. Reduce -2.3% 0.69% −0.10
WM Waste Management Inc. Reduce -2.0% 0.79% −0.09
USIG iShares Broad Usd Investment Reduce -43.1% 0.11% −0.09
BAH Booz Allen Hamilton Holdings Reduce -2.7% 0.68% −0.09
AMGN Amgen Inc. Reduce -2.1% 1.29% −0.08
CB Chubb Ltd. Reduce -0.9% 0.89% −0.08
CDW CDW Corp. Reduce -2.9% 0.36% −0.08
GD General Dynamics Corp. Reduce -21.6% 0.50% −0.07
DIS The Walt Disney Co. Reduce -10.4% 0.24% −0.07
BRK.A Berkshire Hathaway Inc. Class A Reduce -7.0% 0.66% −0.06
PEP Pepsico Inc. Reduce -5.8% 1.06% −0.06
CP Canadian Pacific Kansas City Reduce -0.8% 0.25% −0.03
MCD McDonald's Corp. Reduce -7.8% 0.30% −0.03
FDX FedEx Corp. Reduce -13.7% 0.17% −0.03
VMBS Vanguard Mortgage-Backed Sec Reduce -2.8% 0.37% −0.03
CL Colgate-Palmolive Co. Reduce -2.8% 0.10% −0.02
WMT Walmart Inc. Reduce -4.3% 0.53% −0.02
LLY Eli Lilly & Co. Reduce -0.2% 0.26% −0.02
MDLZ Mondelez International Inc. Class A Reduce -3.8% 0.11% −0.02
NKE Nike Inc. Class B Reduce -25.9% 0.04% −0.02
CTAS Cintas Corp. Reduce -7.5% 0.08% −0.02
KO The Coca-Cola Co. Reduce -0.4% 0.15% −0.02
UNP Union Pacific Corp. Reduce -1.9% 0.40% −0.02
DHR Danaher Corp. Reduce -3.1% 0.18% −0.02
V Visa Inc. Class A Reduce -2.4% 0.11% −0.01
PM Philip Morris International Reduce -0.5% 0.07% −0.01
EMR Emerson Electric Co. Reduce -0.9% 0.16% −0.01
SBUX Starbucks Corp. Reduce -4.3% 0.07% −0.01
AGG iShares Core U.S. Aggregate Reduce -1.6% 0.21% −0.01
TPL Texas Pacific Land Corp. Reduce -0.2% 0.06% −0.01
SHYG iShares 0-5 YR HY Corp. Bond Reduce -1.3% 0.18% −0.01
NVO Novo-Nordisk A/S-Spons ADR Reduce -4.4% 0.03% −0.01
CME Cme Group Inc. Reduce -66.8% 0.00% −0.01
ITW Illinois Tool Works Reduce -1.5% 0.71% −0.01
CMCSA Comcast Corp. Class A Reduce -16.4% 0.02% −0.01
HON Honeywell International Inc. Reduce -4.4% 0.05% −0.01
BMY Bristol-Myers Squibb Co. Reduce -2.0% 0.09% −0.01

Portfolio Buys Q2 2025 → Q3 2025

PANW Palo Alto Networks Inc. Add +4878.7% 0.48% +0.47
NVDA Nvidia Corp. Add +0.7% 2.74% +0.31
ISTB iShares Core 1-5 Year Usd Bo New 0.27% +0.27
SPIB SS SPDR P Int C Corp. ETF Add +229.6% 0.25% +0.17
TMO Thermo Fisher Scientific Inc. Add +0.7% 1.24% +0.15
BIV Vanguard Intermediate-Term B Add +8889.6% 0.15% +0.15
UNH Unitedhealth Group Inc. Add +7.2% 0.84% +0.09
ETN Eaton Corp. PLC Add +9.8% 1.08% +0.09
FCF First Commonwealth Finl Corp. Add +102.1% 0.18% +0.09
IEFA iShares Core MSCI Eafe ETF Add +4.6% 1.68% +0.06
KR Kroger Co. Add +154.8% 0.10% +0.05
TSLA Tesla Inc. Add +0.8% 0.21% +0.05
IJR iShares Core S&P Small-Cap E Add +2.4% 0.75% +0.04
AVGO Broadcom Inc. Add +5.8% 0.21% +0.04
IJH iShares Core S&P Midcap ETF Add +5.3% 0.70% +0.03
BSV Vanguard Short-Term Bond ETF Add +17.1% 0.32% +0.03
NOC Northrop Grumman Corp. Add +627.3% 0.03% +0.03
IWF iShares Russell 1000 Growth Add +48.2% 0.05% +0.02
HD Home Depot Inc. Add +2.2% 0.20% +0.01
SRE Sempra Add +141.9% 0.02% +0.01
FNDX Schwab Fndmntl US LRG Co. ETF Add +1.1% 0.33% +0.01
VWO Vanguard Ftse Emerging Marke Add +2.5% 0.12% +0.01
RSP Invesco S&P 500 Equal Weight Add +101.1% 0.01% +0.01
CAT Caterpillar Inc. Add +2.9% 0.04% +0.01
MU Micron Technology Inc. Add +1.0% 0.02% +0.01
VGIT Vanguard Intermediate-Term T Add +38.0% 0.02% +0.01
XLV SS Health Care Select Sector Add +12.5% 0.04% +0.00
BX Blackstone Inc. Add +26.3% 0.01% +0.00
VEU Vanguard Ftse All-World Ex-U Add +0.8% 0.24% +0.00
VB Vanguard Most SM-Cap ETF-Usd Add +0.4% 0.16% +0.00
ANET Arista Networks Inc. Add +1.7% 0.01% +0.00
BAC Bank of America Corp. Add +6.8% 0.03% +0.00
SUB iShares Short-Term National Add +166.6% 0.01% +0.00
GEV GE Vernova Inc. Add +2.5% 0.03% +0.00
BLK BlackRock Inc. Add +4.4% 0.03% +0.00
CINF Cincinnati Financial Corp. Add +0.5% 0.25% +0.00
IWN iShares Russell 2000 Value E Add +2.1% 0.03% +0.00
AMD Advanced Micro Devices Add +1.9% 0.03% +0.00
AZO AutoZone Inc. Add +4200.0% 0.00% +0.00
MUB iShares National Muni Bond E Add +5.8% 0.10% +0.00
TEL Te Connectivity PLC Add +121.0% 0.00% +0.00
VXF Vanguard Extended Market ETF Add +0.1% 0.07% +0.00
FAST Fastenal Co. Add +21.2% 0.01% +0.00
SCHA Schwab US Small-Cap ETF Add +0.1% 0.04% +0.00
BA The Boeing Co. Add +9.4% 0.03% +0.00
EEM iShares MSCI Emerging Market Add +1.9% 0.03% +0.00
IBB iShares Biotechnology ETF Add +2.1% 0.02% +0.00
SNPS Synopsys Inc. Add +180.7% 0.00% +0.00
PH Parker Hannifin Corp. Add +2.3% 0.03% +0.00
PGR Progressive Corp. Add +57.6% 0.01% +0.00

Notes & Other Activity Q2 2025 → Q3 2025

ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28) NOTE 1.750% 8/1 · principal Sold out 8,000 $7Kbefore exit
MIDDLEBY CORP (MIDD 1 09/01/25) NOTE 1.000% 9/0 · principal Sold out 5,000 $6Kbefore exit
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) NOTE 1.250% 5/1 · principal Sold out 5,000 $5Kbefore exit
ON SEMICONDUCTOR CORP (ON 0 05/01/27) NOTE 5/0 · principal Sold out 4,000 $5Kbefore exit
NEW MOUNTAIN FINANCE COR (NMFC 7.5 10/15/25) NOTE 7.500%10/1 · principal Sold out 3,000 $3Kbefore exit
DEXCOM INC (DXCM 0.25 11/15/25) NOTE 0.250%11/1 · principal Sold out 3,000 $3Kbefore exit
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) NOTE 1.125% 2/1 · principal Sold out 3,000 $3Kbefore exit
DEXCOM INC (DXCM 0.375 05/15/28) NOTE 0.375% 5/1 · principal Sold out 3,000 $3Kbefore exit
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) NOTE 2.250% 9/1 · principal Sold out 3,000 $3Kbefore exit
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) NOTE 0.250% 3/1 · principal Sold out 1,000 $1Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

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