Bartlett & Co. Wealth Management LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 22, 2026), Bartlett & Co. Wealth Management LLC reported 1,212 stock positions worth $7.6 billion. Its top holding was Microsoft (MSFT) at 6.2% of the portfolio, followed by Apple (AAPL, 6.0%) and Alphabet Class C (GOOG, 5.6%). Compared with Q3 2025, it opened 78 new positions, sold out of 51, added to 232 and reduced 333. The biggest buy was Uber Technologies (UBER, shares +35061%) and the biggest sale Booz Allen Hamilton (BAH, shares −86%).

Most Recent 13F
Q2 2026
Location
CINCINNATI, OH
CIK
0002010186
Portfolio Value
$7.6B (Q4 2025)
SEC Filing
0002010186-26-000001 ↗ filed Jan 22, 2026

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 Q3 2025 Q4 2025: $7.6B $7.6B Q4 2025 Q1 2026: $7.8B Q1 2026 Q2 2026: $8.0B Q2 2026

Holdings 1,212 stocks · $7.6B

MSFT Microsoft Corp. 6.17% 974,883 $471.5M Reduce -0.6%
AAPL Apple Inc. 5.99% 1,683,579 $457.7M Reduce -1.3%
GOOG Alphabet Inc. Class C 5.63% 1,370,381 $430.0M Reduce -1.7%
JPM JPMorgan Chase & Co. 3.15% 746,883 $240.7M Reduce -1.1%
AMZN Amazon.com Inc. 2.78% 919,389 $212.2M Add +1.3%
VOO Vanguard S&P 500 ETF 2.76% 336,080 $210.8M Add +0.1%
NVDA Nvidia Corp. 2.75% 1,128,349 $210.4M Add +1.6%
BRK.B Berkshire Hathaway Inc. Class B 2.62% 398,923 $200.5M Add +0.3%
MA Mastercard Inc. Class A 2.51% 335,969 $191.8M Add +1.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 2.03% 1,009,661 $155.1M Reduce -1.3%
PG The Procter & Gamble Co. 1.99% 1,059,662 $151.9M Reduce -2.2%
IEFA iShares Core MSCI Eafe ETF 1.84% 1,568,882 $140.4M Add +8.1%
GOOGL Alphabet Inc. Class A 1.72% 420,489 $131.6M Reduce -1.1%
ABT Abbott Laboratories 1.66% 1,011,054 $126.7M Reduce -1.5%
LOW Lowe's Cos Inc. 1.62% 513,091 $123.7M Reduce -1.5%
COST Costco Wholesale Corp. 1.59% 141,010 $121.6M Reduce -0.9%
AMGN Amgen Inc. 1.49% 348,174 $114.0M Add +0.8%
TMO Thermo Fisher Scientific Inc. 1.47% 194,369 $112.7M Add +1.1%
META Meta Platforms Inc. Class A 1.41% 163,517 $107.9M Add +4.0%
DE Deere & Co. 1.30% 212,372 $99.2M Add +3.5%
LIN Linde PLC 1.28% 228,951 $97.6M Reduce -2.9%
INTU Intuit Inc. 1.26% 145,542 $96.4M Add +10.5%
NEE Nextera Energy Inc. 1.18% 1,124,864 $90.3M Add +0.8%
ADI Analog Devices Inc. 1.17% 328,449 $89.1M Reduce -0.8%
ACN Accenture PLC Class A 1.13% 320,509 $86.0M Add +10.5%
PEP Pepsico Inc. 1.05% 556,259 $80.6M Reduce -2.0%
ETN Eaton Corp. PLC 0.99% 238,030 $75.8M Add +9.2%
CB Chubb Ltd. 0.97% 236,227 $73.9M Reduce -0.8%
CVX Chevron Corp. 0.95% 478,543 $72.9M Reduce -3.5%
CRM Salesforce Inc. 0.94% 270,916 $71.9M Add +1.5%
QCOM Qualcomm Inc. 0.92% 410,215 $70.2M Add +3.8%
DUK Duke Energy Corp. 0.91% 592,671 $69.5M Add +0.7%
WM Waste Management Inc. 0.89% 309,174 $67.9M Add +14.4%
ASML ASML Holding NV-NY Reg SHS 0.86% 61,568 $65.9M Reduce -3.6%
SPGI S&P Global Inc. 0.83% 120,642 $63.0M Add +2.3%
UNH Unitedhealth Group Inc. 0.80% 186,045 $61.4M Add +1.8%
IJR iShares Core S&P Small-Cap E 0.78% 495,044 $59.5M Add +4.1%
IJH iShares Core S&P Midcap ETF 0.74% 859,610 $56.7M Add +5.8%
VCSH Vanguard S/T Corp. Bond ETF 0.74% 710,963 $56.7M Reduce -0.8%
BRK.A Berkshire Hathaway Inc. Class A 0.73% 74 $55.9M Add +12.1%
VCIT Vanguard Int-Term Corporate 0.70% 642,293 $53.8M Add +2.7%
VTI VG Morningstar TS MKT ETF-US 0.69% 157,268 $52.7M Reduce -2.4%
LH Labcorp Holdings Inc. 0.68% 206,961 $51.9M Reduce -0.6%
JNJ Johnson & Johnson 0.66% 242,668 $50.2M Reduce -4.7%
ITW Illinois Tool Works 0.65% 200,376 $49.6M Reduce -1.5%
PANW Palo Alto Networks Inc. 0.64% 264,643 $48.7M Add +48.4%
WMT Walmart Inc. 0.56% 381,913 $42.6M Reduce -1.1%
MKC McCormick & Co.-Non VTG SHRS 0.51% 566,253 $38.8M Reduce -6.4%
IEMG iShares Core MSCI Emerging 0.51% 574,589 $38.6M Add +8.8%
MDY State Street SPDR S&P Midcap 0.50% 63,317 $38.3M Add +2.6%
AXP American Express Co. 0.50% 102,538 $37.9M Add +1.4%
UBER Uber Technologies Inc. 0.46% 432,835 $35.4M Add +35061.3%
GD General Dynamics Corp. 0.41% 93,565 $31.5M Reduce -15.2%
VMBS Vanguard Mortgage-Backed Sec 0.39% 632,336 $29.8M Add +7.0%
UNP Union Pacific Corp. 0.37% 120,886 $28.0M Reduce -5.6%
LLY Eli Lilly & Co. 0.36% 25,740 $27.7M Reduce -1.2%
JQUA JPMorgan US Quality Factor 0.36% 436,961 $27.6M Add +7.3%
ISTB iShares Core 1-5 Year Usd Bo 0.35% 556,170 $27.1M Add +31.9%
IGSB iShares 1-5Y Inv Grade Corp. 0.35% 512,016 $27.1M Reduce -3.3%
ABBV Abbvie Inc. 0.35% 116,896 $26.7M Reduce -1.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.34% 38,425 $26.3M Add +11.7%
ZTS Zoetis Inc. 0.34% 208,152 $26.2M Reduce -42.0%
ADP Automatic Data Processing 0.34% 100,211 $25.9M Add +1.9%
FNDX Schwab Fndmntl US LRG Co. ETF 0.33% 933,529 $25.4M Reduce -1.9%
RTX RTX Corp. 0.32% 134,736 $24.7M Reduce -13.7%
BSV Vanguard Short-Term Bond ETF 0.31% 296,970 $23.4M Reduce -3.9%
CFR Cullen/Frost Bankers Inc. 0.30% 181,495 $23.0M Reduce -46.6%
SPIB SS SPDR P Int C Corp. ETF 0.30% 675,373 $22.8M Add +19.4%
CINF Cincinnati Financial Corp. 0.28% 131,755 $21.6M Add +11.2%
MCD McDonald's Corp. 0.27% 68,229 $20.9M Reduce -8.4%
NSC Norfolk Southern Corp. 0.26% 69,414 $20.0M Reduce -0.6%
USB US Bancorp 0.26% 367,072 $19.8M Reduce -0.9%
IWR iShares Russell Mid-Cap ETF 0.26% 203,958 $19.6M Reduce -0.7%
SCHB Schwab US Broad Market ETF 0.25% 726,836 $19.1M Reduce -30.5%
VEU Vanguard Ftse All-World Ex-U 0.25% 256,064 $18.8M Add +1.2%
SHY iShares 1-3 Year Treasury Bo 0.25% 227,158 $18.8M Reduce -17.3%
CP Canadian Pacific Kansas City 0.24% 249,873 $18.4M Reduce -1.5%
EFA iShares MSCI Eafe ETF 0.22% 174,772 $16.8M Add +4.5%
AVGO Broadcom Inc. 0.22% 47,998 $16.6M Reduce -2.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.21% 139,267 $15.9M Reduce -11.1%
TSLA Tesla Inc. 0.21% 34,941 $15.7M Add +0.1%
AGG iShares Core U.S. Aggregate 0.20% 155,259 $15.5M Reduce -2.6%
IWP iShares Russell Mid-Cap Grow 0.19% 108,375 $14.8M Add +0.0%
DHR Danaher Corp. 0.19% 63,440 $14.5M Reduce -7.2%
MBB iShares MBS ETF 0.19% 152,596 $14.5M Add +8.1%
XLK SS Technology Select Sector 0.19% 100,780 $14.5M Reduce -1.1%
TMUS T-Mobile US Inc. 0.19% 70,451 $14.3M Reduce -33.6%
IWB iShares Russell 1000 ETF 0.18% 37,739 $14.1M Reduce -0.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.18% 65,659 $13.9M Reduce -3.8%
MRK Merck & Co. Inc. 0.17% 124,785 $13.2M Reduce -6.5%
BIV Vanguard Intermediate-Term B 0.17% 169,968 $13.2M Add +18.9%
FCF First Commonwealth Finl Corp. 0.17% 779,194 $13.1M No change
SHYG iShares 0-5 YR HY Corp. Bond 0.17% 305,003 $13.1M Reduce -1.4%
XOM Exxon Mobil Corp. 0.17% 106,562 $12.8M Add +2.3%
IVV iShares Core S&P 500 ETF 0.16% 18,221 $12.5M Add +1.0%
EMR Emerson Electric Co. 0.16% 93,859 $12.5M Reduce -0.5%
HD Home Depot Inc. 0.16% 36,083 $12.4M Reduce -0.9%
VB Vanguard Most SM-Cap ETF-Usd 0.16% 48,005 $12.4M Reduce -0.5%
KO The Coca-Cola Co. 0.15% 167,007 $11.7M Reduce -0.3%
NVS Novartis AG-Sponsored ADR 0.15% 84,499 $11.6M Reduce -0.3%
TRV The Travelers Cos Inc. 0.15% 39,277 $11.4M Reduce -0.8%
ORCL Oracle Corp. 0.15% 58,213 $11.3M Add +1.1%
IWS iShares Russell Mid-Cap Valu 0.15% 80,398 $11.3M Reduce -0.9%
FDX FedEx Corp. 0.14% 38,208 $11.1M Reduce -27.8%
ROK Rockwell Automation Inc. 0.14% 28,120 $10.9M Reduce -6.4%
AMT American Tower Corp. 0.14% 60,116 $10.7M Reduce -75.9%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.13% 33,919 $10.2M Reduce -3.5%
GOVT iShares US Treasury Bond ETF 0.13% 429,576 $9.9M Reduce -13.3%
MUB iShares National Muni Bond E 0.12% 86,311 $9.2M Add +26.4%
V Visa Inc. Class A 0.12% 25,684 $9.0M Add +1.6%
VWO Vanguard Ftse Emerging Marke 0.11% 163,336 $8.8M Add +0.0%
IYW iShares Ustechnology ETF 0.11% 42,286 $8.4M Add +20.6%
WEC WEC Energy Group Inc. 0.11% 78,349 $8.3M Reduce -0.2%
XLY SS Consumer Disc Select Sect 0.11% 67,979 $8.1M Reduce -2.2%
MCK McKesson Corp. 0.10% 9,761 $8.0M Reduce -2.5%
SCHF Schwab Intl Equity ETF 0.10% 330,110 $7.9M Reduce -2.1%
IWM iShares Russell 2000 ETF 0.10% 30,385 $7.5M Reduce -3.6%
BMY Bristol-Myers Squibb Co. 0.10% 134,602 $7.3M Reduce -11.8%
VIG Vanguard Dividend Apprec ETF 0.09% 32,628 $7.2M Reduce -0.5%
USIG iShares Broad Usd Investment 0.09% 137,908 $7.1M Reduce -12.3%
SCHX Schwab US Large-Cap ETF 0.09% 259,978 $7.0M Reduce -3.5%
CL Colgate-Palmolive Co. 0.09% 88,035 $7.0M Reduce -9.4%
MDLZ Mondelez International Inc. Class A 0.09% 127,009 $6.9M Reduce -6.8%
KR Kroger Co. 0.09% 109,473 $6.8M Reduce -0.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 22,665 $6.7M Reduce -2.9%
LMT Lockheed Martin Corp. 0.08% 13,191 $6.4M Reduce -5.9%
BAH Booz Allen Hamilton Holdings 0.08% 74,197 $6.3M Reduce -85.6%
SCHG Schwab US Large-Cap Growth 0.08% 190,984 $6.2M Reduce -1.2%
VGT Vanguard Info Tech ETF 0.08% 8,147 $6.1M Add +0.4%
YUM Yum! Brands Inc. 0.08% 40,088 $6.1M Reduce -0.9%
SYK Stryker Corp. 0.08% 16,916 $6.0M Add +7.6%
VGSH Vanguard Short-Term Treasury 0.08% 100,201 $5.9M Add +3.9%
VFH Vanguard Financials ETF 0.07% 42,847 $5.7M Add +0.1%
CSCO Cisco Systems Inc. 0.07% 72,839 $5.6M Reduce -1.6%
CDW CDW Corp. 0.07% 40,510 $5.5M Reduce -76.5%
CTAS Cintas Corp. 0.07% 29,188 $5.5M Reduce -1.1%
IVW iShares S&P 500 Growth ETF 0.07% 44,258 $5.5M Add +1.8%
BDX Becton Dickinson and Co. 0.07% 27,819 $5.4M Reduce -14.2%
PM Philip Morris International 0.07% 32,220 $5.2M Reduce -0.1%
IGIB iShares 5-10Y Inv Grade Corp. 0.07% 94,854 $5.1M Reduce -20.9%
VXF Vanguard Extended Market ETF 0.06% 23,598 $4.9M Reduce -1.1%
SYY Sysco Corp. 0.06% 66,944 $4.9M Reduce -6.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.06% 16,737 $4.9M Reduce -4.2%
IVE iShares S&P 500 Value ETF 0.06% 22,238 $4.7M Add +1.2%
SBUX Starbucks Corp. 0.06% 54,705 $4.6M Reduce -10.4%
WMB Williams Cos Inc. 0.06% 75,995 $4.6M Reduce -0.8%
TTWO Take-Two Interactive Softwre 0.06% 17,615 $4.5M No change
GE General Electric filed as GE AEROSPACE 0.06% 14,282 $4.4M Reduce -2.4%
TPL Texas Pacific Land Corp. 0.06% 15,159 $4.4M No change
MS Morgan Stanley 0.05% 22,406 $4.0M No change
ESGV Vanguard ESG US Stock ETF 0.05% 32,713 $4.0M Add +42.4%
SCHE Schwab Emrg Mrkts Eqty ETF 0.05% 120,022 $3.9M Reduce -6.6%
BY Byline Bancorp Inc. 0.05% 134,158 $3.9M No change
BND Vanguard Total Bond Market 0.05% 49,976 $3.7M Reduce -1.6%
SPSB SS SPDR P St C Corp. ETF 0.05% 122,340 $3.7M Reduce -0.1%
VIS Vanguard Industrials ETF 0.05% 11,990 $3.6M No change
BKNG Booking Holdings Inc. 0.05% 654 $3.5M No change
AMP Ameriprise Financial Inc. 0.05% 7,122 $3.5M Reduce -0.1%
CAH Cardinal Health Inc. 0.05% 16,984 $3.5M Reduce -11.3%
VEA Vanguard Ftse Developed ETF 0.05% 55,709 $3.5M Add +13.5%
IWF iShares Russell 1000 Growth 0.05% 7,310 $3.5M Reduce -1.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 6,867 $3.4M Add +0.0%
CSX CSX Corp. 0.04% 92,244 $3.3M Reduce -1.6%
HON Honeywell International Inc. 0.04% 16,930 $3.3M Reduce -0.7%
JPST JPMorgan Ultra-Short Income 0.04% 63,428 $3.2M Reduce -2.5%
XLV SS Health Care Select Sector 0.04% 20,733 $3.2M Reduce -8.8%
ENB Enbridge Inc. 0.04% 66,972 $3.2M Reduce -8.3%
CAT Caterpillar Inc. 0.04% 5,569 $3.2M Add +0.0%
MU Micron Technology Inc. 0.04% 10,905 $3.1M Add +0.2%
TIP iShares Tips Bond ETF 0.04% 27,305 $3.0M Reduce -1.0%
SCZ iShares MSCI Eafe Small-Cap 0.04% 37,856 $2.9M Reduce -7.6%
GS Goldman Sachs Group Inc. 0.04% 3,335 $2.9M Add +24.7%
INTC Intel Corp. 0.04% 75,961 $2.8M Reduce -6.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.04% 8,793 $2.8M Reduce -1.3%
WSBC Wesbanco Inc. 0.04% 81,829 $2.8M No change
T AT&T Inc. 0.04% 110,556 $2.7M Reduce -1.5%
IWO iShares Russell 2000 Growth 0.04% 8,440 $2.7M No change
VTIP Vanguard Short-Term Tips 0.04% 54,874 $2.7M Reduce -4.7%
VTWV Vanguard Russell 2000 Value 0.04% 16,829 $2.7M No change
VMC Vulcan Materials Co. 0.03% 9,347 $2.7M Reduce -0.1%
MMM 3M Co. 0.03% 16,649 $2.7M Reduce -1.5%
AMD Advanced Micro Devices 0.03% 12,352 $2.6M Add +0.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 48,088 $2.6M Reduce -3.0%
IWN iShares Russell 2000 Value E 0.03% 14,504 $2.6M Reduce -0.2%
PH Parker Hannifin Corp. 0.03% 2,951 $2.6M Reduce -2.3%
QQQ Invesco QQQ Trust Series 1 0.03% 4,144 $2.5M Add +8.2%
PFE Pfizer Inc. 0.03% 98,670 $2.5M Reduce -14.2%
KMB Kimberly-Clark Corp. 0.03% 23,168 $2.4M Reduce -3.7%
COP Conocophillips 0.03% 25,016 $2.3M Reduce -1.6%
SCHM Schwab US Mid Cap ETF 0.03% 77,602 $2.3M Reduce -4.5%
BLK BlackRock Inc. 0.03% 2,141 $2.3M Add +5.1%
NOC Northrop Grumman Corp. 0.03% 3,946 $2.3M Reduce -0.1%
PSX Phillips 66 0.03% 17,014 $2.2M No change
FITB Fifth Third Bancorp 0.03% 45,698 $2.2M Reduce -2.6%
SCHW Schwab (charles) Corp. 0.03% 21,541 $2.2M Reduce -1.3%
SUSB iShares ESG Aware 1-5 Year U 0.03% 85,196 $2.2M Add +7.9%
NVO Novo-Nordisk A/S-Spons ADR 0.03% 40,911 $2.1M Reduce -0.3%
QUAL iShares MSCI USA Quality Fac 0.03% 10,430 $2.1M Add +11.0%
PCAR Paccar Inc. 0.03% 18,638 $2.1M Add +76.7%
VDC Vanguard Consumer Staple ETF 0.03% 9,784 $2.1M Reduce -4.4%
IBB iShares Biotechnology ETF 0.03% 12,230 $2.1M Add +28.5%
EEM iShares MSCI Emerging Market 0.03% 37,588 $2.1M Reduce -0.4%
TGT Target Corp. 0.03% 20,788 $2.0M Add +2.5%
PNC PNC Financial Services Group 0.03% 9,643 $2.0M Add +0.7%
TXN Texas Instruments Inc. 0.03% 11,524 $2.0M Reduce -0.8%
GEV GE Vernova Inc. 0.03% 3,055 $2.0M Reduce -6.3%
BA The Boeing Co. 0.03% 9,100 $2.0M Reduce -1.3%
ALL Allstate Corp. 0.03% 9,355 $2.0M Reduce -0.8%
SCHA Schwab US Small-Cap ETF 0.03% 67,582 $1.9M Reduce -37.8%
NTRS Northern Trust Corp. 0.03% 14,006 $1.9M Reduce -6.7%
WFC Wells Fargo & Co. 0.03% 20,638 $1.9M Reduce -0.8%
TTC Toro Co. 0.03% 24,209 $1.9M Reduce -1.1%
MAR Marriott International Class A 0.02% 6,123 $1.9M Reduce -1.9%
MRSH Marsh & McLennan Cos 0.02% 10,172 $1.9M Reduce -0.4%
VGIT Vanguard Intermediate-Term T 0.02% 31,486 $1.9M Add +16.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 16,183 $1.9M Reduce -2.5%
VTEB Vanguard Tax-Exempt Bond ETF 0.02% 36,992 $1.9M Reduce -20.0%
VT Vanguard Tot World STK ETF 0.02% 13,064 $1.8M Add +0.1%
LHX L3HARRIS Technologies Inc. 0.02% 6,240 $1.8M Reduce -0.5%
IYJ iShares U.S. Industrials ETF 0.02% 12,335 $1.8M Add +67.4%
IWD iShares Russell 1000 Value E 0.02% 8,631 $1.8M Reduce -3.6%
YUMC Yum China Holdings Inc. 0.02% 38,025 $1.8M No change
MLN Vaneck Long Muni ETF 0.02% 101,975 $1.8M Add +17.1%
GLD SPDR Gold Shares 0.02% 4,315 $1.7M Reduce -4.6%
DCI Donaldson Co. Inc. 0.02% 19,122 $1.7M Reduce -5.4%
XLC SS Comm Select Sector SPDR 0.02% 14,261 $1.7M Reduce -14.3%
MLM Martin Marietta Materials 0.02% 2,691 $1.7M No change
NKE Nike Inc. Class B 0.02% 26,019 $1.7M Reduce -45.6%
EAGG iShares ESG Aware US Aggrega 0.02% 34,313 $1.6M No change
VNQ Vanguard Real Estate ETF 0.02% 18,544 $1.6M Reduce -0.1%
ISRG Intuitive Surgical Inc. 0.02% 2,821 $1.6M Add +1.1%
COR Cencora Inc. 0.02% 4,726 $1.6M Add +2.8%
MPC Marathon Petroleum Corp. 0.02% 9,506 $1.5M No change
ELV Elevance Health Inc. 0.02% 4,410 $1.5M No change
VHT Vanguard Health Care ETF 0.02% 5,370 $1.5M No change
CARR Carrier Global Corp. 0.02% 28,659 $1.5M Reduce -2.6%
MFC Manulife Financial Corp. 0.02% 40,423 $1.5M No change
CMCSA Comcast Corp. Class A 0.02% 48,828 $1.5M Reduce -16.9%
NRG NRG Energy Inc. 0.02% 9,116 $1.5M No change
AWK American Water Works Co. Inc. 0.02% 10,710 $1.4M Reduce -5.0%
DEO Diageo PLC-Sponsored ADR 0.02% 16,030 $1.4M Reduce -22.2%
SCHD Schwab US DVD Equity ETF 0.02% 49,412 $1.4M Add +73.8%
SRE Sempra 0.02% 15,189 $1.4M Reduce -3.3%
TSM Taiwan Semiconductor-SP ADR 0.02% 4,287 $1.3M Add +5.7%
IWV iShares Russell 3000 ETF 0.02% 3,345 $1.3M No change
MET Metlife Inc. 0.02% 16,240 $1.3M Reduce -7.9%
PRU Prudential Financial Inc. 0.02% 11,203 $1.3M Reduce -5.9%
KMI Kinder Morgan Inc. 0.02% 42,525 $1.2M Reduce -0.5%
VSGX Vanguard ESG Intl Stock ETF 0.02% 16,168 $1.2M Add +24.3%
JBL Jabil Inc. 0.01% 4,966 $1.1M No change
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 5,831 $1.1M Add +0.1%
STX Seagate Technology Holdings 0.01% 4,025 $1.1M Reduce -9.0%
HUBB Hubbell Inc. 0.01% 2,416 $1.1M No change
DOV Dover Corp. 0.01% 5,401 $1.1M Add +12.9%
AMAT Applied Materials Inc. 0.01% 4,096 $1.1M Add +0.9%
GWW WW Grainger Inc. 0.01% 1,025 $1.0M Reduce -8.3%
SHW The Sherwin-Williams Co. 0.01% 3,188 $1.0M Reduce -2.1%
GNMA iShares Gnma Bond ETF 0.01% 23,136 $1.0M Add +31.5%
APD Air Products & Chemicals Inc. 0.01% 4,068 $1.0M Reduce -2.7%
GILD Gilead Sciences Inc. 0.01% 8,161 $1.0M Add +2.5%
AEP American Electric Power 0.01% 8,643 $997K Add +3.6%
ADBE Adobe Inc. 0.01% 2,819 $987K Reduce -8.6%
USA Liberty All Star Equity Fund 0.01% 156,236 $981K Add +4.0%
SMB Vaneck Short Muni ETF 0.01% 55,363 $964K Add +20.1%
XRNPX Cohen & Steers REIT and Pref 0.01% 48,485 $963K No change
IYH iShares U.S. Healthcare ETF 0.01% 14,703 $957K Reduce -2.0%
IYM iShares U.S. Basic Materials 0.01% 6,196 $954K Add +71.3%
VZ Verizon Communications Inc. 0.01% 23,095 $941K Reduce -1.5%
IYC iShares US Consumer Discreti 0.01% 9,085 $937K Add +36.0%
GIS General Mills Inc. 0.01% 19,947 $928K Reduce -6.0%
DGRO iShares Core Dividend Growth 0.01% 13,308 $924K No change
RSP Invesco S&P 500 Equal Weight 0.01% 4,780 $916K Reduce -1.7%
MO Altria Group Inc. 0.01% 15,259 $894K Reduce -0.3%
MEDP Medpace Holdings Inc. 0.01% 1,581 $888K Add +441.4%
ITOT iShares Core S&P Total U.S. 0.01% 5,916 $880K Reduce -11.9%
VCEB Vanguard ESG US Corp. Bond 0.01% 13,716 $873K Add +20.4%
VYM Vanguard High DVD Yield ETF 0.01% 6,065 $870K Add +0.0%
CMG Chipotle Mexican Grill Inc. 0.01% 23,515 $870K Add +0.3%
VTWO Vanguard Russell 2000 ETF 0.01% 8,655 $861K No change
SCHV Schwab US Large-Cap Value 0.01% 29,089 $861K Reduce -20.2%
FCNCA First Citizens Bcshs Class A 0.01% 400 $858K No change
COF Capital One Financial Corp. 0.01% 3,452 $837K No change
SO The Southern Co. 0.01% 9,549 $833K Reduce -0.0%
DBEF Xtrackers MSCI Eafe Hedged E 0.01% 17,250 $830K Add +50.0%
IEX Idex Corp. 0.01% 4,661 $829K Add +1.9%
BF.B Brown-Forman Corp. Class B 0.01% 31,323 $824K Add +0.9%
ANET Arista Networks Inc. 0.01% 6,207 $813K Add +2.3%
OTIS Otis Worldwide Corp. 0.01% 9,268 $810K Reduce -5.2%
EXPE Expedia Group Inc. 0.01% 2,813 $797K No change
IVOO Vanguard S&P Mid-Cap 400 ETF 0.01% 7,127 $797K No change
HUM Humana Inc. 0.01% 3,029 $778K Reduce -19.4%
MCO Moody's Corp. 0.01% 1,464 $748K Reduce -9.9%
HSY The Hershey Co. 0.01% 4,096 $745K Add +0.1%
CI The Cigna Group 0.01% 2,706 $745K Reduce -0.5%
DSI iShares ESG MSCI KLD 400 ETF 0.01% 5,763 $742K No change
VPU Vanguard Utilities ETF 0.01% 4,007 $741K No change
ICE Intercontinental Exchange Inc. 0.01% 4,534 $734K Add +1.2%
JMUB JPMorgan Municipal ETF 0.01% 14,286 $724K Reduce -6.1%
SPLV Invesco S&P 500 Low Volatili 0.01% 10,120 $723K No change
SIRI Sirius XM Holdings Inc. 0.01% 35,584 $712K Add +0.2%
ETR Entergy Corp. 0.01% 7,587 $701K Reduce -2.1%
PPG PPG Industries Inc. 0.01% 6,843 $701K Add +0.3%
DVY iShares Select Dividend ETF 0.01% 4,630 $653K No change
GLW Corning Inc. 0.01% 7,455 $653K No change
UPS United Parcel Service Class B 0.01% 6,486 $643K Reduce -5.0%
HIG Hartford Insurance Group Inc. 0.01% 4,646 $643K Add +3.1%
ON On Semiconductor 0.01% 11,830 $641K Add +0.4%
BX Blackstone Inc. 0.01% 4,128 $636K Reduce -26.4%
VUSB Vanguard Ultra Short Bond Et 0.01% 12,585 $627K No change
SHEL Shell PLC-ADR 0.01% 8,452 $621K Add +18.7%
LCNB LCNB Corporation 0.01% 37,713 $618K Add +0.0%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.01% 6,804 $617K No change
AIG American International Group 0.01% 7,190 $615K No change
LLYVK Liberty Live Holdings Class C 0.01% 7,330 $610K No change
EBAY eBay Inc. 0.01% 6,758 $589K Reduce -4.3%
CRSP Crispr Therapeutics AG 0.01% 11,100 $582K No change
FDVV Fidelity High Dividend ETF 0.01% 10,218 $579K Add +46345.4%
SWK Stanley Black & Decker Inc. 0.01% 7,739 $575K Reduce -0.4%
EG Everest Group Ltd. 0.01% 1,682 $571K Add +2.1%
C Citigroup Inc. 0.01% 4,724 $551K Reduce -10.0%
HSIC Henry Schein Inc. 0.01% 7,272 $550K No change
UL Unilever PLC-Sponsored ADR 0.01% 8,379 $548K Reduce -6.5%
IJT iShares S&P Small-Cap 600 GR 0.01% 3,879 $548K Add +1290.3%
NFLX Netflix Inc. 0.01% 5,716 $536K Add +9.1%
MCHP Microchip Technology Inc. 0.01% 8,368 $533K No change
MSI Motorola Solutions Inc. 0.01% 1,383 $532K Reduce -0.6%
WBD Warner Bros Discovery Inc. 0.01% 18,221 $525K Add +8.8%
EW Edwards Lifesciences Corp. 0.01% 6,082 $518K No change
ATO Atmos Energy Corp. 0.01% 3,093 $518K No change
FLEX Flex Ltd. 0.01% 8,500 $515K Reduce -1.2%
IBKR Interactive Brokers Gro Class A 0.01% 8,000 $514K No change
MAIN Main Street Capital Corp. 0.01% 8,400 $507K No change
NTAP Netapp Inc. 0.01% 4,731 $507K No change
VXUS Vanguard Total Intl Stock 0.01% 6,714 $507K Add +4.5%
ICF iShares Select U.S. REIT ETF 0.01% 8,348 $498K Add +25.9%
PFF iShares Preferred & Income S 0.01% 15,592 $483K Reduce -4.9%
NAC Nuveen Ca QLTY Muni Inc. 0.01% 40,750 $481K No change
CVS CVS Health Corp. 0.01% 5,942 $472K Add +26.5%
SYF Synchrony Financial 0.01% 5,574 $465K No change
KKR KKR & Co. Inc. 0.01% 3,636 $464K Reduce -12.2%
TPR Tapestry Inc. 0.01% 3,627 $463K No change
FLOT iShares Floating Rate Bond E 0.01% 9,020 $459K No change
CNI Canadian Natl Railway Co. 0.01% 4,564 $451K No change
XDTE Roundhi S&P 500 0DTE CCS ETF 0.01% 10,600 $442K No change
MDT Medtronic PLC 0.01% 4,574 $442K Reduce -9.1%
VIOO Vanguard S&P Small-Cap 600 E 0.01% 3,973 $441K No change
WCN Waste Connections Inc. 0.01% 2,512 $441K Reduce -5.7%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 10,000 $440K No change
PYPL PayPal Holdings Inc. 0.01% 7,501 $438K Reduce -10.2%
BSM Black Stone Minerals LP 0.01% 32,746 $435K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 1,670 $432K Add +0.5%
IYK iShares US Consumer Staples 0.01% 6,446 $431K New
TSCO Tractor Supply Company 0.01% 8,598 $430K Add +42.9%
AGGM iShares 1-10 Year U.S. Aggre 0.01% 4,095 $429K No change
TFC Truist Financial Corp. 0.01% 8,662 $426K Reduce -14.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 4,352 $426K Reduce -10.3%
FAST Fastenal Co. 0.01% 10,334 $415K Reduce -5.2%
BN Brookfield Corp. 0.01% 8,961 $411K No change
DFAC Dimensional US Core Equity 2 0.01% 10,255 $406K No change
SCHO Schwab Short-Term US Treas 0.01% 16,581 $404K No change
SDY SS SPDR S&P Dividend ETF 0.01% 2,892 $402K No change
VLTO Veralto Corp. 0.01% 3,962 $396K Reduce -0.2%
LAMR Lamar Advertising Co. Class A 0.01% 3,100 $392K No change
JNK SS SPDR BB High Yield Bond 0.01% 4,036 $392K No change
SUSA iShares ESG Optimized MSCI U 0.01% 2,760 $385K No change
XBI SS SPDR S&P Biotech ETF 0.01% 3,120 $380K No change
BF.A Brown-Forman Corp. Class A 0.00% 14,174 $376K Reduce -3.1%
PLTR Palantir Technologies Inc. Class A 0.00% 2,093 $372K Add +1.4%
PFG Principal Financial Group 0.00% 4,218 $372K No change
LRCX Lam Research Corp. 0.00% 2,157 $370K No change
MAC The Macerich Co. 0.00% 20,000 $369K No change
CBRE CBRE Group Inc. Class A 0.00% 2,295 $369K No change
SLB SLB Ltd. filed as SLB LIMITED 0.00% 9,499 $367K Reduce -2.1%
FSLR First Solar Inc. 0.00% 1,403 $367K No change
CME Cme Group Inc. 0.00% 1,332 $364K Reduce -3.3%
PFXF Vaneck Pref Sec X-Financials 0.00% 20,391 $360K Reduce -7.9%
AMZA Infracap MLP ETF 0.00% 8,850 $355K No change
SHOP Shopify Inc. Class A 0.00% 2,188 $352K Reduce -4.4%
HPE Hewlett Packard Enterprise 0.00% 14,355 $347K Reduce -2.6%
TXT Textron Inc. 0.00% 3,970 $346K No change
DKNG Draftkings Inc. Class A 0.00% 10,000 $345K No change
ADSK Autodesk Inc. 0.00% 1,155 $342K No change
RIO Rio Tinto PLC-Spon ADR 0.00% 4,225 $338K No change
BSVO EA Bridgeway Omni Sm-Cp Val 0.00% 14,455 $337K No change
BE Bloom Energy Corp. Class A 0.00% 3,868 $336K New
XLE SS Energy Select Sector 0.00% 7,500 $335K Reduce -1.4%
VSS Vanguard Ftse All Wo X-US SC 0.00% 2,326 $333K No change
A Agilent Technologies Inc. 0.00% 2,429 $331K No change
MZTI The Marzetti Company 0.00% 2,000 $329K Reduce -53.3%
SHM SS SPDR N Ice St Muni ETF 0.00% 6,800 $326K No change
TAK Takeda Pharmaceutic-SP ADR 0.00% 20,781 $324K Reduce -17.9%
USMV iShares MSCI USA Min Vol Fac 0.00% 3,436 $324K Reduce -0.3%
CNS Cohen & Steers Inc. 0.00% 5,116 $321K Add +287.9%
SUB iShares Short-Term National 0.00% 3,005 $321K Reduce -18.3%
AVDE Avantis International Equity 0.00% 3,843 $316K No change
NAZ Nuveen Az QLTY Muni Inc. 0.00% 26,400 $314K No change
TM Toyota Motor Corp. -Spon ADR 0.00% 1,465 $314K Add +1.4%
LBRDK Liberty Broadband-C 0.00% 6,433 $313K No change
OUNZ Vaneck Merk Gold ETF 0.00% 7,500 $311K No change
MDYG SS SPDR S&P 400 MC GR ETF 0.00% 3,359 $310K Add +0.1%
EQT Eqt Corp. 0.00% 5,785 $310K Reduce -0.8%
ORLY O'reilly Automotive Inc. 0.00% 3,373 $308K Add +5.4%
LYTS Lsi Industries Inc. 0.00% 16,731 $307K Reduce -37.3%
PGR Progressive Corp. 0.00% 1,332 $303K Reduce -12.9%
STE Steris PLC 0.00% 1,193 $302K No change
TEL Te Connectivity PLC 0.00% 1,307 $297K Add +10.1%
EUSB Ishr ESG Advn Universal BD-$ 0.00% 6,762 $297K No change
STZ Constellation Brands Inc. Class A 0.00% 2,077 $287K Reduce -40.3%
NNN NNN REIT Inc. 0.00% 7,200 $285K Reduce -17.7%
MOS The Mosaic Co. 0.00% 11,800 $284K Reduce -0.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 585 $282K Reduce -4.1%
CEG Constellation Energy 0.00% 790 $279K Add +0.3%
REGN Regeneron Pharmaceuticals 0.00% 361 $279K No change
L Loews Corp. 0.00% 2,601 $274K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 601 $272K Add +0.2%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.00% 4,090 $268K New
CTVA Corteva Inc. 0.00% 3,974 $266K Add +0.0%
AZN Astrazeneca PLC-Spons ADR 0.00% 2,896 $266K No change
EXE Expand Energy Corp. 0.00% 2,394 $264K Add +0.1%
LLYVA Liberty Live Holdings Class A 0.00% 3,222 $263K No change
TDS Telephone and Data Systems 0.00% 6,354 $261K No change
HBAN Huntington Bancshares Inc. 0.00% 14,784 $259K No change
CHH Choice Hotels Intl Inc. 0.00% 2,700 $257K No change
GPC Genuine Parts Co. 0.00% 2,054 $255K Add +2.4%
NXPI NXP Semiconductors NV 0.00% 1,146 $250K No change
MUNI PIMCO Intermediate Municipal 0.00% 4,741 $249K No change
FISV Fiserv Inc. 0.00% 3,709 $249K Reduce -52.4%
CRWD CrowdStrike Holdings Inc. Class A 0.00% 530 $249K Add +2.3%
VYMI Vanguard Int High DVD YLD Inc. 0.00% 2,754 $248K Add +1205.2%
ESGE iShares Inc. iShares ESG Awar 0.00% 5,525 $244K No change
FCX Freeport-McMoran Inc. 0.00% 4,724 $240K Reduce -18.8%
OSBC Old Second Bancorp Inc. 0.00% 12,258 $239K Add +0.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 5,530 $236K No change
HI Hillenbrand Inc. 0.00% 7,433 $236K No change
VCR Vanguard Consumer Discre ETF 0.00% 595 $234K Reduce -46.8%
ISCB iShares Morningstar SM Cap 0.00% 3,600 $234K No change
NVR NVR Inc. 0.00% 32 $233K No change
SPMB SS SPDR P Mort Back Bond ETF 0.00% 10,341 $232K No change
HPQ HP Inc. 0.00% 9,877 $223K Reduce -0.3%
PSA Public Storage 0.00% 848 $220K Reduce -0.9%
VONG Vanguard Russell 1000 Growth 0.00% 1,801 $219K No change
XLRE SS Real Estate Select Sector 0.00% 5,427 $219K No change
EFV iShares MSCI Eafe Value ETF 0.00% 3,028 $216K Add +3.3%
CADE Cadence Bank 0.00% 5,000 $216K No change
PWR Quanta Services Inc. 0.00% 500 $211K No change
MTUM iShares MSCI USA Momentum Fa 0.00% 822 $206K Add +1.5%
SCHZ Schwab US Aggregate Bond ETF 0.00% 8,754 $205K Reduce -44.0%
BRX Brixmor Property Group Inc. 0.00% 7,800 $205K No change
SOXX iShares Semiconductor ETF 0.00% 677 $204K Add +2.6%
BNDX Vanguard Total Intl Bond ETF 0.00% 4,175 $202K Reduce -16.2%
ESGD iShares Trust iShares ESG Aw 0.00% 2,110 $201K Add +23.4%
CLOI Vaneck Clo ETF 0.00% 3,775 $199K No change
FTV Fortive Corp. 0.00% 3,603 $199K Reduce -22.6%
SNPS Synopsys Inc. 0.00% 422 $198K Add +0.2%
IGV iShares Expanded Tech-Softwa 0.00% 1,870 $198K No change
FTNT Fortinet Inc. 0.00% 2,456 $195K Add +3.8%
ESGU iShares ESG Aware MSCI USA 0.00% 1,294 $193K No change
PHO Invesco Water Resources ETF 0.00% 2,700 $190K No change
EPI Wisdomtree India Earnings 0.00% 4,100 $190K No change
RGLD Royal Gold Inc. 0.00% 850 $189K Reduce -15.0%
GM General Motors Co. 0.00% 2,317 $188K Reduce -24.0%
RCL Royal Caribbean Cruises Ltd. 0.00% 658 $184K Add +4.1%
CMI Cummins Inc. 0.00% 360 $184K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 1,022 $181K No change
BR Broadridge Financial Solutio 0.00% 803 $180K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 1,752 $179K Add +0.6%
LNC Lincoln National Corp. 0.00% 4,000 $178K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 635 $177K No change
BATRK Atlanta Braves Holdings in-C 0.00% 4,463 $176K No change
GFI Gold Fields Ltd.-Spons ADR 0.00% 4,000 $175K No change
SOLS Solstice Adv Materials Inc. 0.00% 3,520 $171K Reduce -17.4%
BH Biglari Holdings Inc. Class B 0.00% 503 $167K No change
RIVN Rivian Automotive Inc. Class A 0.00% 8,425 $166K No change
CHD Church & Dwight Co. Inc. 0.00% 1,964 $165K Reduce -0.1%
OHI Omega Healthcare Investors 0.00% 3,700 $164K Reduce -9.8%
LNT Alliant Energy Corp. 0.00% 2,515 $164K Add +52.4%
OGE Oge Energy Corp. 0.00% 3,800 $162K No change
ILMN Illumina Inc. 0.00% 1,225 $161K No change
SMH Vaneck Semiconductor ETF 0.00% 445 $160K Add +41.3%
SRCE 1ST Source Corp. 0.00% 2,550 $159K No change
HASI Ha Sustainable Infrastructur 0.00% 5,000 $159K No change
KLAC KLA Corp. 0.00% 130 $158K No change
APH Amphenol Corp. Class A 0.00% 1,166 $158K Add +53.2%
D Dominion Energy Inc. 0.00% 2,692 $158K Add +7.7%
AYI Acuity Inc. 0.00% 437 $157K Reduce -18.2%
MINT PIMCO Enhanced Short Maturit 0.00% 1,555 $157K No change
GEHC GE Healthcare Technology 0.00% 1,894 $155K Reduce -12.7%
PGX Invesco Preferred ETF 0.00% 13,775 $155K Reduce -25.9%
TT Trane Technologies PLC 0.00% 395 $154K No change
PRF Invesco Rafi US 1000 ETF 0.00% 3,243 $152K No change
TD Toronto-Dominion Bank 0.00% 1,600 $151K No change
DRI Darden Restaurants Inc. 0.00% 815 $150K Reduce -18.3%
LBRDA Liberty Broadband-A 0.00% 3,063 $148K No change
IEV iShares Europe ETF 0.00% 2,149 $147K New
CNQ Canadian Natural Resources 0.00% 4,300 $147K Add +2.4%
FBIN Fortune Brands Innovations I 0.00% 2,925 $146K No change
BOTZ Global X Robotics & Artifici 0.00% 4,000 $146K No change
IDXX Idexx Laboratories Inc. 0.00% 211 $143K No change
NUDM Nuveen ESG Intl Devel MRK Eq 0.00% 3,930 $142K Add +5.2%
GDXJ Vaneck Junior Gold Miners 0.00% 1,250 $142K No change
BXP BXP Inc. 0.00% 2,050 $140K Add +1.7%
AZO AutoZone Inc. 0.00% 41 $139K Reduce -4.7%
NYT New York Times Co. Class A 0.00% 2,000 $139K No change
OEF iShares S&P 100 ETF 0.00% 404 $139K Add +6.9%
EMLC Vaneck JPM Em Local Curr BND 0.00% 5,284 $136K Reduce -0.0%
IGM iShares Expanded Tech Sector 0.00% 1,045 $135K No change
AEE Ameren Corporation 0.00% 1,323 $132K No change
EOG EOG Resources Inc. 0.00% 1,249 $131K Add +3.5%
NOW ServiceNow Inc. 0.00% 850 $130K Reduce -19.8%
DELL Dell Technologies -C 0.00% 1,034 $130K Add +10.7%
MDYV SS SPDR S&P 400 MC Val ETF 0.00% 1,532 $130K Add +0.3%
ZBH Zimmer Biomet Holdings Inc. 0.00% 1,437 $130K No change
TTE Totalenergies SE 0.00% 1,978 $129K No change
CSL Carlisle Cos Inc. 0.00% 404 $129K No change
NTR Nutrien Ltd. 0.00% 2,051 $128K No change
GVI iShares Intermediate Governm 0.00% 1,173 $126K Reduce -1.5%
WDAY Workday Inc. Class A 0.00% 585 $126K Reduce -2.2%
BSX Boston Scientific Corp. 0.00% 1,310 $125K Add +34.0%
VOOG Vanguard S&P 500 Growth ETF 0.00% 279 $124K Add +30.4%
O Realty Income Corp. 0.00% 2,186 $124K Add +10.7%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 0.00% 5,060 $123K No change
JCI Johnson Controls Internation 0.00% 1,015 $122K No change
RKLB Rocket Lab Corp. 0.00% 1,745 $122K Reduce -16.9%
BHP BHP Group Ltd.-Spon ADR 0.00% 2,008 $121K No change
JPIE JPMorgan Income ETF 0.00% 2,606 $121K No change
LBTYK Liberty Global Ltd. Class C 0.00% 10,820 $119K No change
BKR Baker Hughes Co. 0.00% 2,622 $119K No change
WING Wingstop Inc. 0.00% 500 $119K No change
IAU iShares Gold Trust 0.00% 1,466 $119K Reduce -1.1%
ECL Ecolab Inc. 0.00% 452 $119K Reduce -21.3%
ADUS Addus Homecare Corp. 0.00% 1,100 $118K No change
SCHC Schwab Intl Small-Cap Equity 0.00% 2,590 $118K Reduce -3.1%
IEI iShares 3-7 Year Treasury Bo 0.00% 988 $118K No change
ECG Everus Construction Group 0.00% 1,375 $118K No change
BITW Bitwise 10 Crypto Index ETF 0.00% 2,000 $118K New
SCHP Schwab U.S. Tips ETF 0.00% 4,364 $116K Reduce -44.6%
PAGP Plains GP Holdings LP 0.00% 6,000 $115K No change
DLR Digital Realty Trust Inc. 0.00% 734 $114K Reduce -4.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.00% 275 $114K No change
DFIV Dimensional International Va 0.00% 2,248 $112K No change
AFL Aflac Inc. 0.00% 1,017 $112K No change
ING ING Groep N.V.-Sponsored ADR 0.00% 4,000 $112K No change
AMX America Movil Sab DE CV 0.00% 5,400 $112K No change
EXR Extra Space Storage Inc. 0.00% 848 $110K Add +5.1%
WAFD Wafd Inc. 0.00% 3,443 $110K No change
FIS Fidelity National Info Serv 0.00% 1,650 $110K Reduce -23.5%
SCHK Schwab 1000 Index ETF 0.00% 3,294 $108K Add +0.3%
FFBC First Financial Bancorp 0.00% 4,306 $108K No change
MDU Mdu Resources Group Inc. 0.00% 5,500 $108K No change
TCPC BlackRock TCP Capital Corp. 0.00% 19,300 $106K No change
PAYX Paychex Inc. 0.00% 941 $106K Add +0.5%
ARI Apollo Commercial Real Estat 0.00% 10,625 $105K No change
EEMV iShares MSCI Emg MKT Min Vol 0.00% 1,640 $105K No change
WU Western Union Co. 0.00% 11,170 $104K No change
SCHI Schwab 5-10 Year Corporate B 0.00% 4,504 $103K Reduce -8.2%
AFG American Financial Group Inc. 0.00% 751 $103K Add +40.1%
CRBN Ish Low Car Opt Ms Ac ETF-US 0.00% 440 $101K No change
CHKP Check Point Software Tech 0.00% 530 $98K No change
DHI D.R. Horton Inc. 0.00% 679 $98K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 2,184 $97K No change
KNF Knife River Corp. 0.00% 1,375 $97K No change
IXC iShares Global Energy ETF 0.00% 2,305 $97K Reduce -33.3%
NDAQ Nasdaq Inc. 0.00% 995 $97K Add +188.4%
CHE Chemed Corp. 0.00% 225 $96K No change
TECK Teck Resources Ltd.-CLS B 0.00% 2,000 $96K No change
KNX Knight-Swift Transportation 0.00% 1,825 $95K Reduce -12.6%
CRUS Cirrus Logic Inc. 0.00% 800 $95K Add +300.0%
RXL Proshares Ultra Health Care 0.00% 1,824 $95K No change
TECB iShares US Tech Breakthrough 0.00% 1,552 $94K No change
SCHH Schwab US REIT ETF 0.00% 4,495 $94K Reduce -39.8%
NVT Nvent Electric PLC 0.00% 914 $93K Add +191.1%
LUV Southwest Airlines Co. 0.00% 2,244 $93K Add +3.8%
FVD First Trust Value Line DVD 0.00% 2,000 $92K No change
ROP Roper Technologies Inc. 0.00% 204 $91K Add +11.5%
PWZ Invesco California Amt-Free 0.00% 3,747 $91K No change
SNA Snap-on Inc. 0.00% 260 $90K No change
SU Suncor Energy Inc. 0.00% 2,000 $89K No change
PLD Prologis Inc. 0.00% 685 $87K Add +17.5%
MNST Monster Beverage Corp. 0.00% 1,136 $87K Add +5.8%
HACK Amplify Cybersecurity ETF 0.00% 1,080 $87K No change
IDU iShares US Utilities ETF 0.00% 800 $87K No change
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.00% 1,964 $86K No change
ILOW AB Internal Low Volat Eq ETF filed as AB ACTIVE ETFS INC 0.00% 2,000 $85K New
AGCO Agco Corp. 0.00% 800 $83K No change
RSG Republic Services Inc. 0.00% 392 $83K Reduce -0.3%
AGEM Abrdn Emerg MRKT DVD Act 0.00% 2,157 $83K New
APP AppLovin Corp. Class A 0.00% 122 $82K Reduce -9.0%
CECO Ceco Environmental Corp. 0.00% 1,355 $81K No change
DLN Wisdomtree US Largecap Divid 0.00% 900 $79K No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 1,228 $79K No change
ITT Itt Inc. 0.00% 452 $78K No change
LFUS Littelfuse Inc. 0.00% 310 $78K No change
INFY Infosys Ltd.-SP ADR 0.00% 4,380 $78K No change
Q Qnity Electronics Inc. 0.00% 949 $77K Add +3.3%
TFI SS SPDR N Ice Muni Bond ETF 0.00% 1,675 $77K Reduce -24.7%
VLO Valero Energy Corp. 0.00% 465 $76K Add +4.5%
SHE SS SPDR MSCI U Gend Div ETF 0.00% 570 $75K No change
SLF Sun Life Financial Inc. 0.00% 1,200 $75K No change
UVE Universal Insurance Holdings 0.00% 2,200 $74K No change
SOLV Solventum Corp. 0.00% 937 $74K Reduce -9.6%
DD Dupont DE Nemours Inc. 0.00% 1,838 $74K No change
DXYZ Destiny TECH100 Inc. 0.00% 2,400 $74K No change
XLF SS Financial Select Sector 0.00% 1,340 $73K Reduce -34.3%
SPSM SS SPDR P S&P 600 Small Cap 0.00% 1,542 $72K No change
GRMN Garmin Ltd. 0.00% 354 $72K Add +5.7%
OKE Oneok Inc. 0.00% 967 $71K Reduce -5.7%
ACWI iShares MSCI Acwi ETF 0.00% 495 $70K No change
FTAI Ftai Aviation Ltd. 0.00% 355 $70K No change
PHM Pultegroup Inc. 0.00% 589 $69K No change
CWK Cushman & Wakefield Ltd. 0.00% 4,270 $69K No change
TEM Tempus AI Inc. Class A 0.00% 1,170 $69K Add +46.3%
GDX Vaneck Gold Miners ETF 0.00% 800 $69K No change
ZBRA Zebra Technologies Corp. Class A 0.00% 282 $68K No change
RKT Rocket Cos Inc. Class A 0.00% 3,525 $68K Add +605.0%
EPS Wisdomtree US Large Cap Fund 0.00% 939 $67K No change
GSK GSK PLC-Spon ADR 0.00% 1,332 $66K Reduce -21.5%
RWL Invesco S&P 500 Revenue ETF 0.00% 574 $66K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 1,040 $66K Reduce -0.3%
BHK BlackRock Core Bond Trust 0.00% 6,775 $65K No change
GPN Global Payments Inc. 0.00% 838 $65K Add +5.1%
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 600 $64K No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.00% 453 $64K No change
WYY Widepoint Corp. 0.00% 11,825 $64K No change
PIPR Piper Sandler Cos 0.00% 186 $63K No change
IUSV iShares Core S&P U.S. Value 0.00% 611 $63K No change
BLE BlackRock Muni Inc. TR II 0.00% 6,000 $63K No change
HAL Halliburton Co. 0.00% 2,214 $63K No change
RAL Ralliant Corp. 0.00% 1,228 $63K Reduce -19.6%
SCHR Schwab Intermediate-Term US 0.00% 2,443 $61K Reduce -71.1%
TRP TC Energy Corp. 0.00% 1,113 $61K No change
TSI TCW Strategic Income Fund 0.00% 12,000 $61K No change
CDNS Cadence Design SYS Inc. 0.00% 193 $60K Reduce -4.5%
PJP Invesco Pharmaceuticals ETF 0.00% 574 $60K No change
PNQI Invesco Nasdaq Internet ETF 0.00% 1,100 $59K No change
FMC FMC Corp. 0.00% 4,247 $59K Reduce -9.4%
BP BP PLC-Spons ADR 0.00% 1,704 $59K No change
APO Apollo Global Management Inc. 0.00% 403 $58K Reduce -49.5%
SMA Smartstop Self Storage REIT 0.00% 1,875 $58K New
VGK Vanguard Ftse Europe ETF 0.00% 692 $58K Reduce -2.7%
AVA Avista Corp. 0.00% 1,500 $58K No change
DGRW Wisdomtree U.S. Quality Divi 0.00% 637 $57K No change
KHC The Kraft Heinz Co. 0.00% 2,339 $57K Reduce -35.7%
EXPD Expeditors Intl Wash Inc. 0.00% 380 $57K Add +8.0%
CORIUM INTL INC-CVR 0.00% 911 $56K Add +713.4%
PTY PIMCO Corporate & Income Opp 0.00% 4,298 $56K New
BKH Black Hills Corp. 0.00% 800 $56K No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 800 $55K No change
VNT Vontier Corp. 0.00% 1,482 $55K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 696 $55K No change
BOND PIMCO Active Bond Exchange-T 0.00% 582 $54K No change
IBIT iShares Bitcoin Trust ETF 0.00% 1,095 $54K Reduce -25.3%
BAM Brookfield Asset Mgmt-A 0.00% 1,035 $54K No change
IUSG iShares Core S&P U.S. Growth 0.00% 322 $54K No change
IP International Paper Co. 0.00% 1,372 $54K Reduce -22.3%
FDN First Trust DJ Internet Ind 0.00% 200 $54K No change
GRNY Fundstr Gran SH US LRG Cap 0.00% 2,160 $53K No change
SWKS Skyworks Solutions Inc. 0.00% 840 $53K Add +5.0%
FRT Federal Realty Invs Trust 0.00% 526 $53K No change
WOR Worthington Enterprises Inc. 0.00% 1,012 $52K No change
BATRA Atlanta Braves Holdings in-A 0.00% 1,225 $52K No change
CLS Celestica Inc. 0.00% 175 $52K New
EBF Ennis Inc. 0.00% 2,871 $52K No change
ULTA Ulta Beauty Inc. 0.00% 85 $51K No change
XLI SS Industrial Select Sector 0.00% 330 $51K Reduce -47.6%
B Barrick Mining Corp. 0.00% 1,175 $51K No change
RY Royal Bank of Canada 0.00% 300 $51K No change
AXS Axis Capital Holdings Ltd. 0.00% 475 $51K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 1,773 $51K Reduce -3.8%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 1,114 $50K Reduce -11.0%
WY Weyerhaeuser Co. 0.00% 2,105 $50K Reduce -57.5%
RF Regions Financial Corp. 0.00% 1,830 $50K No change
HST Host Hotels & Resorts Inc. 0.00% 2,743 $50K No change
TER Teradyne Inc. 0.00% 256 $50K No change
PPLI People Inc. filed as IAC INC 0.00% 1,250 $49K No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.00% 2,000 $49K No change
PLXS Plexus Corp. 0.00% 330 $49K No change
FXO First Trust Financial Alphad 0.00% 800 $48K No change
ARTY iShares Future AI & Tech ETF 0.00% 1,000 $48K No change
SLVP iShares MSCI Global Silver A 0.00% 1,400 $48K No change
CG The Carlyle Group Inc. 0.00% 811 $48K Reduce -19.0%
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC 0.00% 1,286 $48K No change
URI United Rentals Inc. 0.00% 59 $48K No change
XEXGX Eaton Vance Tax-Managed Glob 0.00% 5,000 $48K No change
TDVG T Rowe Price Dividend Growth 0.00% 1,050 $47K Add +18.0%
HCA HCA Healthcare Inc. 0.00% 99 $46K No change
SAR Saratoga Investment Corp. 0.00% 2,000 $46K No change
EA Electronic Arts Inc. 0.00% 225 $46K Add +6.1%
RMBS Rambus Inc. 0.00% 500 $46K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 575 $45K Add +126.4%
PKG Packaging Corp. of America 0.00% 218 $45K Add +8.5%
NEAR iShares SH Dba ETF Usd Inc. 0.00% 880 $45K No change
HOMB Home Bancshares Inc. 0.00% 1,616 $45K No change
DFAT Dimensional US Target Value 0.00% 749 $45K No change
IBDV iShares Ibonds Dec 2030 Corp. 0.00% 2,000 $44K No change
CTRA Coterra Energy Inc. 0.00% 1,663 $44K No change
QSR Restaurant Brands Intern 0.00% 635 $44K No change
DOW Dow Inc. 0.00% 1,859 $43K Reduce -38.9%
XEL Xcel Energy Inc. 0.00% 579 $43K Add +0.3%
RBC RBC Bearings Inc. 0.00% 96 $43K No change
J Jacobs Solutions Inc. 0.00% 318 $42K No change
STXF Strive 500 ETF 0.00% 955 $42K No change
ESML iShares ESG Aware MSCI USA S 0.00% 915 $42K No change
MDB Mongodb Inc. 0.00% 100 $42K No change
MAA Mid-America Apartment Comm 0.00% 300 $42K Reduce -9.6%
VIGI Vanguard Int Div App Indx FD 0.00% 450 $41K No change
ADM Archer-Daniels-Midland Co. 0.00% 709 $41K No change
ZETA Zeta Global Holdings Corp. Class A 0.00% 2,000 $41K No change
DTD Wisdomtree US Total Dividend 0.00% 477 $40K No change
EQIX Equinix Inc. 0.00% 52 $40K Add +15.6%
HQH Abrdn Healthcare Investors 0.00% 2,024 $39K No change
SOFI Sofi Technologies Inc. 0.00% 1,505 $39K Add +2.5%
LIT Global X Lithium & Battery T 0.00% 600 $39K No change
AEG Aegon Ltd.-NY Reg SHR 0.00% 5,000 $39K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 478 $39K No change
CLX Clorox Company 0.00% 381 $38K Add +16.5%
XJH Ishare ESG SS S&P Midcap ETF 0.00% 852 $38K Reduce -11.7%
HLI Houlihan Lokey Inc. 0.00% 217 $38K No change
DAL Delta Air Lines Inc. 0.00% 530 $37K Add +14.0%
IAT iShares US Regional Banks Et 0.00% 663 $37K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 125 $36K Add +15.7%
WSM Williams-Sonoma Inc. 0.00% 201 $36K No change
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 600 $36K No change
ROST Ross Stores Inc. 0.00% 198 $36K Reduce -66.9%
WS Worthington Steel Inc. 0.00% 1,012 $35K No change
INCY Incyte Corp. 0.00% 354 $35K No change
LIN Linde PLC 0.00% 82 $35K No change
LNG Cheniere Energy Inc. 0.00% 177 $34K No change
SNX TD Synnex Corp. 0.00% 227 $34K No change
BAX Baxter International Inc. 0.00% 1,776 $34K Reduce -79.4%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 377 $34K No change
CVE Cenovus Energy Inc. 0.00% 2,000 $34K No change
FWONK Liberty Media Corp. Class C 0.00% 337 $33K Reduce -30.1%
AXON Axon Enterprise Inc. 0.00% 58 $33K Reduce -10.8%
KEYS Keysight Technologies Inc. 0.00% 161 $33K No change
KMX Carmax Inc. 0.00% 845 $33K Reduce -49.9%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 261 $33K No change
FIW First Trust Water ETF 0.00% 300 $33K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 400 $32K New
IMCG iShares Morningstar Mid-Cap 0.00% 400 $32K No change
SONY Sony Group Corp. - SP ADR 0.00% 1,231 $32K No change
AVY Avery Dennison Corp. 0.00% 170 $31K Add +16900.0%
SPYV SS SPDR P S&P 500 Value ETF 0.00% 544 $31K No change
EMB iShares JP Morgan Usd Emergi 0.00% 320 $31K No change
FE Firstenergy Corp. 0.00% 686 $31K Reduce -57.3%
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 972 $31K Reduce -15.9%
AMCR Amcor PLC 0.00% 3,625 $30K Reduce -7.6%
STLD Steel Dynamics Inc. 0.00% 177 $30K Reduce -53.0%
TXRH Texas Roadhouse Inc. 0.00% 180 $30K No change
MICC The Magnum Ice Cream Co. NV 0.00% 1,885 $30K Reduce -6.6%
F Ford Motor Co. filed as FORD MTR CO 0.00% 2,254 $30K Reduce -15.1%
PPL PPL Corp. 0.00% 826 $29K Reduce -9.8%
MHF Western Asset Municipal High 0.00% 4,220 $29K No change
TKO Tko Group Holdings Inc. 0.00% 138 $29K Reduce -22.9%
KD Kyndryl Holdings Inc. 0.00% 1,082 $29K Reduce -1.7%
TMFC Motley Fool 100 Index ETF 0.00% 400 $29K No change
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.00% 300 $29K No change
GBTC Grayscale Bitcoin Trust ETF 0.00% 415 $28K No change
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 635 $28K Reduce -3.4%
AES AES Corp. 0.00% 1,964 $28K No change
CTSH Cognizant Tech Solutions-A 0.00% 339 $28K No change
ICLN iShares Global Clean Energy 0.00% 1,710 $28K New
GNTX Gentex Corp. 0.00% 1,200 $28K No change
NLY Annaly Capital Management Inc. 0.00% 1,200 $28K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 330 $28K Reduce -13.8%
BIDU Baidu Inc. - Spon ADR 0.00% 210 $27K Add +5.0%
ACGL Arch Capital Group Ltd. 0.00% 284 $27K Add +1.4%
PBW Invesco Wilderhill Clean Ene 0.00% 885 $27K New
CACI Caci International Inc. Class A 0.00% 50 $27K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 460 $27K No change
APPN Appian Corp. Class A 0.00% 750 $27K No change
SM SM Energy Co. 0.00% 1,400 $26K No change
SNY Sanofi-ADR 0.00% 540 $26K No change
BLW BlackRock Ltd. Durat Inc. TR 0.00% 1,900 $26K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.00% 286 $26K No change
VSH Vishay Intertechnology Inc. 0.00% 1,787 $26K No change
WEN The Wendy's Co. 0.00% 3,107 $26K No change
WIW Western Asst Infl-LNK Opp 0.00% 3,000 $26K No change
NOV Nov Inc. 0.00% 1,634 $26K No change
IOO iShares Global 100 ETF 0.00% 201 $25K New
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 706 $25K Reduce -19.9%
CRCL Circle Internet Group Inc. 0.00% 320 $25K New
VGLT Vanguard Long-Term Treasury 0.00% 450 $25K No change
WTW Willis Towers Watson PLC 0.00% 76 $25K Add +375.0%
FTSL First Trust Senior Loan ETF 0.00% 545 $25K No change
MIDD Middleby Corp. 0.00% 167 $25K No change
DNLI Denali Therapeutics Inc. 0.00% 1,500 $25K No change
VRSK Verisk Analytics Inc. 0.00% 110 $25K Add +4.8%
IR Ingersoll-Rand Inc. 0.00% 310 $25K Add +0.7%
IT Gartner Inc. 0.00% 97 $24K Reduce -14.2%
TDC Teradata Corp. 0.00% 800 $24K No change
KNTK Kinetik Holdings Inc. 0.00% 675 $24K No change
PIO Invesco Global Water ETF 0.00% 547 $24K No change
CYBR Cyberark Software Ltd./Israel 0.00% 54 $24K No change
WH Wyndham Hotels & Resorts Inc. 0.00% 317 $24K No change
DKS Dick's Sporting Goods Inc. 0.00% 120 $24K No change
TDF Templeton Dragon Fund Inc. 0.00% 2,100 $24K No change
AVR Anteris Technologies Global 0.00% 4,700 $23K Add +213.3%
ARES Ares Management Corp. Class A 0.00% 145 $23K No change
SAP Sap SE-Sponsored ADR 0.00% 96 $23K No change
EMN Eastman Chemical Co. 0.00% 360 $23K No change
WDC Western Digital Corp. 0.00% 135 $23K Add +0.8%
FANG Diamondback Energy Inc. 0.00% 154 $23K Add +413.3%
VAC Marriott Vacations World 0.00% 394 $23K No change
PCTY Paylocity Holding Corp. 0.00% 150 $23K Reduce -5.7%
GLIBA Liberty Capital Corp. filed as GCI LIBERTY INC 0.00% 612 $23K No change
IWC iShares Micro-Cap ETF 0.00% 143 $23K No change
TNL Travel + Leisure Co. 0.00% 317 $22K No change
EXEL Exelixis Inc. 0.00% 500 $22K Reduce -66.7%
IGF iShares Global Infrastructur 0.00% 355 $22K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.00% 262 $22K No change
FTRE Fortrea Holdings Inc. 0.00% 1,252 $22K Reduce -19.9%
GNRC Generac Holdings Inc. 0.00% 158 $22K Add +11.3%
CCSO CRBN Clctv CLM Sol US Eqy 0.00% 869 $21K No change
FCG First Trust Natural Gas ETF 0.00% 900 $21K No change
NUE Nucor Corp. 0.00% 128 $21K No change
NZF Nuveen Municipal Credit Inc. 0.00% 1,643 $21K Add +54.1%
WYNN WYNN Resorts Ltd. 0.00% 171 $21K No change
XYL Xylem Inc. 0.00% 151 $21K Reduce -7.4%
RITM Rithm Capital Corp. 0.00% 1,840 $21K No change
HUBS HubSpot Inc. 0.00% 51 $20K Reduce -66.7%
PEG Public Service Enterprise GP 0.00% 254 $20K Add +8.6%
NUSC Nuveen ESG Small-Cap ETF 0.00% 455 $20K New
DON Wisdomtree US Midcap Dividen 0.00% 393 $20K Reduce -7.5%
LEN Lennar Corp. Class A 0.00% 197 $20K No change
NUV Nuveen Municipal Value 0.00% 2,230 $20K Add +21.9%
JLL Jones Lang Lasalle Inc. 0.00% 60 $20K No change
MBC Masterbrand Inc. 0.00% 1,825 $20K Reduce -37.6%
CLF Cleveland-Cliffs Inc. 0.00% 1,500 $20K No change
CNC Centene Corp. 0.00% 479 $20K No change
AM Antero Midstream Corp. 0.00% 1,100 $20K No change
FBCG Fidelity Blue Chip Grow ETF 0.00% 355 $19K No change
BLOK Amplify Blockchain Tech ETF 0.00% 335 $19K No change
XBKNX BlackRock Invest QLTY Muni 0.00% 1,700 $19K No change
VTR Ventas Inc. 0.00% 241 $19K No change
IYR iShares US Real Estate ETF 0.00% 200 $19K No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 594 $19K No change
EIX Edison International 0.00% 307 $18K Add +127.4%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 1,158 $18K No change
IQDY NT Intl Qual Div DYN ETF 0.00% 500 $18K No change
SNDK Sandisk Corp. 0.00% 77 $18K Add +26.2%
PRI Primerica Inc. 0.00% 68 $18K No change
BBCA JPMorgan Betabuilders Canada 0.00% 188 $17K No change
NDSN Nordson Corp. 0.00% 72 $17K Add +3500.0%
INTF iShares International Equity 0.00% 460 $17K No change
LMBS First Trust Low Duration Opp 0.00% 347 $17K Add +22.2%
SUN Sunoco LP 0.00% 330 $17K No change
BWXT BWX Technologies Inc. 0.00% 100 $17K No change
SPG Simon Property Group Inc. 0.00% 93 $17K Reduce -29.6%
LOB Live Oak Bancshares Inc. 0.00% 500 $17K No change
HR Healthcare Realty Trust Inc. 0.00% 1,000 $17K Reduce -79.7%
DLB Dolby Laboratories Inc. Class A 0.00% 266 $17K No change
ILCB iShares Morningstar U.S. Equ 0.00% 180 $17K No change
IVOV Vanguard S&P Mid-Cap 400 Val 0.00% 168 $17K No change
HLN Haleon PLC-ADR 0.00% 1,674 $17K Reduce -28.0%
WTM White Mountains Insurance GP 0.00% 8 $17K No change
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.00% 360 $17K No change
FWONA Liberty Media Corp. Class A 0.00% 183 $16K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 148 $16K Reduce -88.8%
NVG Nuveen Amt-FR Muni CRDT 0.00% 1,283 $16K Add +140.3%
DOCS Doximity Inc. Class A 0.00% 366 $16K No change
H Hyatt Hotels Corp. Class A 0.00% 100 $16K No change
CAG Conagra Brands Inc. 0.00% 921 $16K Reduce -7.1%
PPT Franklin Premir Inc. Trust-Ui 0.00% 4,500 $16K No change
EHC Encompass Health Corp. 0.00% 150 $16K No change
APTV Aptiv PLC 0.00% 208 $16K Add +3366.7%
ABNB Airbnb Inc. Class A 0.00% 115 $16K Reduce -57.4%
BEPC Brookfield Renewable Corp. 0.00% 400 $15K No change
BBJP JPMorgan Betabuilders Japan 0.00% 232 $15K No change
MSDL Morgan Stanley Direct Lendin 0.00% 900 $15K Reduce -50.0%
AN Autonation Inc. 0.00% 74 $15K No change
PBA Pembina Pipeline Corp. 0.00% 400 $15K No change
TSLX Sixth Street Specialty Lendi 0.00% 700 $15K No change
PI Impinj Inc. 0.00% 87 $15K No change
FOXA Fox Corp. Class A 0.00% 207 $15K Add +75.4%
SILA Sila Realty Trust Inc. 0.00% 643 $15K No change
XMVFX BlackRock Munivest Fund 0.00% 2,151 $15K No change
EXC Exelon Corp. 0.00% 336 $15K Add +80.7%
OMC Omnicom Group 0.00% 179 $15K Add +33.6%
HOOD Robinhood Markets Inc. Class A 0.00% 129 $15K Reduce -15.7%
IYE iShares U.S. Energy ETF 0.00% 305 $14K No change
HP Helmerich & Payne 0.00% 500 $14K No change
VIK Viking Holdings Ltd. 0.00% 200 $14K No change
PODD Insulet Corp. 0.00% 50 $14K Reduce -5.7%
HDV iShares Core High Dividend E 0.00% 116 $14K No change
RPM RPM International Inc. 0.00% 135 $14K Reduce -35.7%
AMTM Amentum Holdings Inc. 0.00% 484 $14K No change
STLA Stellantis NV 0.00% 1,285 $14K No change
XMCRX MFS Charter Income Trust 0.00% 2,225 $14K No change
BFK BlackRock Municipal Inc. TRST 0.00% 1,383 $14K No change
BLDR Builders Firstsource Inc. 0.00% 134 $14K Add +21.8%
CELH Celsius Holdings Inc. 0.00% 300 $14K No change
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.00% 132 $14K No change
EVR Evercore Inc. Class A 0.00% 40 $14K No change
PGF Invesco Financial Preferred 0.00% 950 $13K No change
HWM Howmet Aerospace Inc. 0.00% 64 $13K No change
BBAG JPMorgan Betabuilders US Agg 0.00% 274 $13K No change
IBDT iShares Ibonds Dec 2028 ETF 0.00% 500 $13K No change
CVNA Carvana Co. 0.00% 30 $13K Reduce -33.3%
GLDM SPDR Gold Minishares Trust 0.00% 148 $13K No change
POR Portland General Electric Co. 0.00% 260 $13K No change
NEM Newmont Corp. 0.00% 126 $13K No change
SLV iShares Silver Trust 0.00% 195 $13K Add +30.0%
IBDU iShares Ibonds Dec 2029 Term 0.00% 530 $12K No change
XLB SS Materials Select Sector 0.00% 270 $12K No change
RQI Cohen & Steers Qual Inc. RLTY 0.00% 1,056 $12K Reduce -76.4%
KTF DWS Municipal Income Trust 0.00% 1,307 $12K No change
CWI State Street SPDR MSCI Acwi 0.00% 331 $12K No change
MGEE Mge Energy Inc. 0.00% 150 $12K No change
COMT iShares Gsci Commodity Dynam 0.00% 468 $12K No change
RLI Rli Corp. 0.00% 182 $12K No change
WDFC WD-40 Co. 0.00% 57 $11K No change
NGG National Grid PLC-SP ADR 0.00% 145 $11K No change
PNW Pinnacle West Capital 0.00% 123 $11K Add +21.8%
PXF Invesco Rafi Developed Marke 0.00% 165 $11K No change
SEIC Sei Investments Company 0.00% 131 $11K No change
ALB Albemarle Corp. 0.00% 75 $11K No change
MAS Masco Corp. 0.00% 167 $11K No change
RRX Regal Rexnord Corp. 0.00% 75 $11K No change
TSQ Townsquare Media Inc. Class A 0.00% 2,000 $10K No change
VYX NCR Voyix Corp. 0.00% 1,000 $10K No change
ARE Alexandria Real Estate Equit 0.00% 204 $10K New
WSO Watsco Inc. 0.00% 30 $10K Add +50.0%
WELL Welltower Inc. 0.00% 54 $10K No change
SITE Siteone Landscape Supply Inc. 0.00% 80 $10K Reduce -27.3%
EFG iShares MSCI Eafe Growth ETF 0.00% 87 $10K No change
AKR Acadia Realty Trust 0.00% 468 $10K No change
ITB iShares U.S. Home Constructi 0.00% 100 $10K No change
GLXY Galaxy Digital Inc. Class A 0.00% 430 $10K No change
NI Nisource Inc. 0.00% 228 $10K Add +94.9%
AVB Avalonbay Communities Inc. 0.00% 52 $10K Reduce -22.4%
SPTS SS SPDR P St Term TSY ETF 0.00% 325 $10K No change
EMLP First Trust North American E 0.00% 250 $9K No change
CNXC Concentrix Corp. 0.00% 227 $9K No change
GH Guardant Health Inc. 0.00% 92 $9K No change
DTE DTE Energy Company 0.00% 72 $9K No change
STWD Starwood Property Trust Inc. 0.00% 500 $9K No change
RVTY Revvity Inc. 0.00% 95 $9K No change
CCL Carnival Corp. 0.00% 300 $9K Reduce -16.7%
JUST Goldman Sachs Just US LRG 0.00% 94 $9K No change
CHTR Charter Communications Inc. Class A 0.00% 43 $9K Add +4.9%
QCLN First Trust Nasdaq Clean Edg 0.00% 200 $9K No change
LILAK Liberty Latin Americ Class C 0.00% 1,174 $9K No change
CCI Crown Castle Inc. 0.00% 98 $9K Add +1533.3%
UAL United Airlines Holdings Inc. 0.00% 77 $9K Add +48.1%
APLD Applied Digital Corp. 0.00% 350 $9K Reduce -58.8%
ANGI Angi Inc. 0.00% 656 $8K No change
SNOW Snowflake Inc. 0.00% 38 $8K No change
OLLI Ollie's Bargain Outlet Holdi 0.00% 76 $8K No change
DLTR Dollar Tree Inc. 0.00% 67 $8K No change
CLH Clean Harbors Inc. 0.00% 35 $8K No change
OXY Occidental Petroleum Corp. 0.00% 188 $8K Reduce -89.7%
GSAT Globalstar Inc. 0.00% 133 $8K No change
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 1,275 $8K No change
DGX Quest Diagnostics Inc. 0.00% 46 $8K No change
M Macy's Inc. 0.00% 357 $8K No change
LYV Live Nation Entertainment Inc. 0.00% 55 $8K Add +7.8%
IHE iShares US Pharmaceuticals E 0.00% 90 $8K No change
BIIB Biogen Inc. 0.00% 43 $8K No change
TRUP Trupanion Inc. 0.00% 200 $7K No change
CCEP Coca-Cola Europacific Partne 0.00% 82 $7K No change
FLQM Franklin U.S. Mid Cap Multif 0.00% 130 $7K New
USFD US Foods Holding Corp. 0.00% 97 $7K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 36 $7K No change
JBTM JBT Marel Corp. 0.00% 48 $7K No change
IQV Iqvia Holdings Inc. 0.00% 32 $7K Reduce -31.9%
KVUE Kenvue Inc. 0.00% 414 $7K Add +335.8%
ODFL Old Dominion Freight Line 0.00% 45 $7K Add +80.0%
KEY Keycorp 0.00% 336 $7K No change
VFC VF Corp. 0.00% 379 $7K Reduce -56.9%
VTRS Viatris Inc. 0.00% 542 $7K No change
QQQM Invesco Nasdaq 100 ETF 0.00% 26 $7K New
NWE Northwestern Energy Group Inc. 0.00% 102 $7K No change
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.00% 566 $7K New
ZM Zoom Communications Inc. 0.00% 75 $6K No change
MPWR Monolithic Power Systems Inc. 0.00% 7 $6K Add +600.0%
XCHYX Calamos Convert & High Inc. 0.00% 555 $6K No change
XMVTX BlackRock Munivest Fund II 0.00% 583 $6K No change
ALGN Align Technology Inc. 0.00% 40 $6K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 68 $6K New
SOBO South Bow Corp. 0.00% 222 $6K No change
XHE SS SPDR S&P HC Equip ETF 0.00% 70 $6K New
UGI Ugi Corp. 0.00% 163 $6K No change
SPIP SS SPDR P Tips ETF 0.00% 235 $6K Reduce -21.4%
RMD Resmed Inc. 0.00% 25 $6K Add +108.3%
NXT Nextpower Inc. 0.00% 69 $6K New
PROSHARES ULTRA XRP ETF 0.00% 658 $6K New
EWU iShares MSCI United Kingdom 0.00% 135 $6K No change
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 59 $6K No change
DVN Devon Energy Corp. 0.00% 159 $6K Add +19.6%
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
MGM MGM Resorts International 0.00% 155 $6K Add +210.0%
HYMB SS SPDR N Ice HY Muni ETF 0.00% 225 $6K No change
VEEV Veeva Systems Inc. Class A 0.00% 25 $6K Reduce -93.1%
BGRN iShares Usd Green Bond ETF 0.00% 115 $6K No change
IVZ Invesco Ltd. 0.00% 209 $5K No change
RDVY First Trust Rising Dividend 0.00% 79 $5K New
EBND State Street SPDR Bloomberg 0.00% 254 $5K Reduce -24.2%
BUFR FT Vest Lad Buffervetf-Usd I 0.00% 158 $5K New
FTLS First Trust Long/Short Eqty 0.00% 76 $5K New
CGGR Cap Group Growth Equity 0.00% 121 $5K New
TDG Transdigm Group Inc. 0.00% 4 $5K No change
SDVY First Trust Smid Cap Rising 0.00% 138 $5K New
FDL First Trust Morn DVD Lead Inc. 0.00% 119 $5K New
NCLH Norwegian Cruise Line Holdin 0.00% 235 $5K Add +19.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 50 $5K Add +4.2%
COIN Coinbase Global Inc. Class A 0.00% 23 $5K Reduce -43.9%
CSQ Calamos Strat TTL RTRN FND 0.00% 270 $5K No change
VDE Vanguard Energy ETF 0.00% 41 $5K No change
CBSH Commerce Bancshares Inc. 0.00% 98 $5K Reduce -48.1%
DDOG Datadog Inc. Class A 0.00% 37 $5K Add +85.0%
FDS Factset Research Systems Inc. 0.00% 17 $5K New
BITO Proshares Bitcoin ETF-Usd 0.00% 404 $5K No change
FTS Fortis Inc. 0.00% 94 $5K No change
LYG Lloyds Banking Group PLC-ADR 0.00% 911 $5K No change
PRIM Primoris Services Corp. 0.00% 38 $5K New
GIGB Goldman Sachs Inv GRD Corp. 0.00% 102 $5K No change
VPG Vishay Precision Group 0.00% 122 $5K No change
APA Apa Corp. 0.00% 191 $5K No change
PID Invesco International Divide 0.00% 212 $5K No change
AIQ Global X Art Intel & Tech 0.00% 90 $5K New
ASTS Ast Spacemobile Inc. 0.00% 62 $5K No change
RBLX Roblox Corp. Class A 0.00% 55 $4K No change
LII Lennox International Inc. 0.00% 9 $4K No change
KIM Kimco Realty Corp. 0.00% 212 $4K No change
NWSA News Corp. Class A 0.00% 164 $4K No change
BRO Brown & Brown Inc. 0.00% 53 $4K New
ELS Equity Lifestyle Properties 0.00% 69 $4K No change
TEAM Atlassian Corp. Class A 0.00% 26 $4K No change
TREX Trex Company Inc. 0.00% 120 $4K No change
MTD Mettler-Toledo International 0.00% 3 $4K No change
AMBA Ambarella Inc. 0.00% 59 $4K No change
IVLU iShares MSCI International V 0.00% 109 $4K New
SE Sea Ltd.-ADR 0.00% 32 $4K No change
CSGP Costar Group Inc. 0.00% 60 $4K Add +1900.0%
CIBR First Trust Nasdaq Cybersecu 0.00% 56 $4K New
KLAR Klarna Group PLC 0.00% 138 $4K New
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 46 $4K New
TLT iShares 20+ Year Treasury BD 0.00% 45 $4K No change
CPAY Corpay Inc. 0.00% 13 $4K Add +1200.0%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 20 $4K Add +1900.0%
SBAC SBA Communications Corp. 0.00% 20 $4K Add +11.1%
SSNC Ss&c Technologies Holdings 0.00% 43 $4K No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 23 $4K No change
RING iShares MSCI Global Gold Min 0.00% 50 $4K No change
RDDT Reddit Inc. Class A 0.00% 16 $4K New
EME Emcor Group Inc. 0.00% 6 $4K New
HOLX Hologic Inc. 0.00% 49 $4K No change
PCG P G & E Corp. 0.00% 224 $4K No change
IWY iShares Russell Top 200 Grow 0.00% 13 $4K No change
KNG FT Vest S&P 500 DVD Arst TRG 0.00% 73 $4K New
ES Eversource Energy 0.00% 53 $4K No change
PPLT Abrdn Physical Platinum SHRS 0.00% 19 $4K No change
SPOT Spotify Technology SA 0.00% 6 $3K New
FENI Fidelity Enhanced Intl ETF 0.00% 95 $3K New
KDP Keurig Dr Pepper Inc. 0.00% 124 $3K Reduce -89.9%
TAP Molson Coors Beverage Co. Class B 0.00% 74 $3K New
RELX Relx PLC - Spon ADR 0.00% 85 $3K No change
WAT Waters Corp. 0.00% 9 $3K No change
FICO Fair Isaac Corp. 0.00% 2 $3K New
SG Sweetgreen Inc. Class A 0.00% 500 $3K No change
FOX Fox Corp. Class B 0.00% 52 $3K Add +1633.3%
IX Orix - Sponsored ADR filed as ORIX CORP 0.00% 115 $3K No change
WST West Pharmaceutical Services 0.00% 12 $3K No change
TSN Tyson Foods Inc. Class A 0.00% 56 $3K No change
SHLD Global X Defense Tech ETF 0.00% 50 $3K New
SW Smurfit Westrock PLC 0.00% 84 $3K Add +27.3%
WHWK Whitehawk Therapeutics Inc. 0.00% 1,333 $3K No change
BTC Grayscale Bitcoin Mini ETF 0.00% 83 $3K No change
LVS Las Vegas Sands Corp. 0.00% 49 $3K Add +6.5%
FLR Fluor Corp. 0.00% 80 $3K No change
FPE FT-Preferred Secur & Inc. ETF 0.00% 172 $3K New
GLPI Gaming and Leisure Propertie 0.00% 70 $3K No change
CGCP Cap Group Core Plus Income 0.00% 137 $3K New
FTCB FT Core Investment Grade ETF 0.00% 146 $3K New
RIG Transocean Ltd. 0.00% 750 $3K No change
DOC Healthpeak Properties Inc. 0.00% 191 $3K New
MRNA Moderna Inc. 0.00% 104 $3K Reduce -25.2%
HII Huntington Ingalls Industrie 0.00% 9 $3K No change
UHS Universal Health Services-B 0.00% 14 $3K No change
HRL Hormel Foods Corp. 0.00% 127 $3K Add +1311.1%
MRP Millrose Properties 0.00% 97 $3K No change
TECH Bio-Techne Corp. 0.00% 49 $3K No change
MSCI MSCI Inc. 0.00% 5 $3K No change
VREX Varex Imaging Corp. 0.00% 240 $3K No change
PAYC Paycom Software Inc. 0.00% 17 $3K New
STT State Street Corp. 0.00% 21 $3K No change
LDOS Leidos Holdings Inc. 0.00% 15 $3K Reduce -59.5%
VOD Vodafone Group PLC-SP ADR 0.00% 200 $3K No change
TFX Teleflex Inc. 0.00% 22 $3K Reduce -64.5%
PAAS Pan American Silver Corp. 0.00% 51 $3K No change
EVRG Evergy Inc. 0.00% 36 $3K No change
UNFI United Natural Foods Inc. 0.00% 77 $3K No change
VST Vistra Corp. 0.00% 16 $3K Reduce -63.6%
SELF Global Self Storage Inc. 0.00% 505 $3K No change
XEVVX Eaton Vance Ltd. Durat Inc. 0.00% 255 $3K No change
WAB Wabtec Corp. 0.00% 11 $2K Reduce -42.1%
MARA Mara Holdings Inc. 0.00% 260 $2K New
RGTI Rigetti Computing Inc. 0.00% 105 $2K No change
QUBT Quantum Computing Inc. 0.00% 225 $2K No change
ARKK ARK Innovation ETF 0.00% 30 $2K No change
CMS CMS Energy Corp. 0.00% 33 $2K No change
KALU Kaiser Aluminum Corp. 0.00% 20 $2K No change
MHK Mohawk Industries Inc. 0.00% 21 $2K No change
BROS Dutch Bros Inc. Class A 0.00% 35 $2K New
SGHC Super Group SGHC Ltd. 0.00% 177 $2K No change
BEN Franklin Templeton Inc. 0.00% 87 $2K New
MAGN Magnera Corp. 0.00% 138 $2K No change
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO 0.00% 523 $2K No change
SNN Smith & Nephew PLC -Spon ADR 0.00% 63 $2K No change
PENN Penn Entertainment Inc. 0.00% 140 $2K No change
BMNR Bitmine Immersion Technologi 0.00% 75 $2K No change
JBGS JBG Smith Properties 0.00% 115 $2K No change
BG Bunge Global SA 0.00% 21 $2K No change
NTLA Intellia Therapeutics Inc. 0.00% 200 $2K No change
RH RH 0.00% 10 $2K No change
FFIV F5 Inc. 0.00% 7 $2K Reduce -58.8%
EXTR Extreme Networks Inc. 0.00% 100 $2K No change
MJ Amplify Alternat Harvest ETF 0.00% 55 $2K Reduce -51.3%
QTUM Defiance Quantum ETF 0.00% 14 $2K Reduce -97.8%
DVAX Dynavax Technologies Corp. 0.00% 100 $2K Reduce -96.8%
TDY Teledyne Technologies Inc. 0.00% 3 $2K Reduce -72.7%
IONQ Ionq Inc. 0.00% 33 $1K No change
DES Wisdomtree US Smallcap Divid 0.00% 44 $1K No change
ERII Energy Recovery Inc. 0.00% 104 $1K New
MP MP Materials Corp. 0.00% 27 $1K New
PTLO Portillo's Inc. Class A 0.00% 300 $1K No change
GERN Geron Corp. 0.00% 1,000 $1K No change
CAR Avis Budget Group Inc. 0.00% 10 $1K No change
FELC Fidelity Enh LRG Cap Cor ETF 0.00% 31 $1K New
HYLB Xtrackers Usd High Yield Cor 0.00% 31 $1K Reduce -42.6%
SAIC Science Applications Inte 0.00% 11 $1K No change
AOS Smith (a.o.) Corp. 0.00% 16 $1K Add +700.0%
FSMD Fidelity Small-Mid Multifact 0.00% 23 $1K New
KE Kimball Electronics Inc. 0.00% 37 $1K New
TLRY Tilray Brands Inc. 0.00% 111 $1K Reduce -1.8%
CRL Charles River Laboratories 0.00% 5 $997 No change
MUX McEwen Inc. 0.00% 53 $981 New
HIMS Hims & Hers Health Inc. 0.00% 28 $901 New
RFV Invesco S&P Midcap 400 Pure 0.00% 7 $895 No change
XLG Invesco S&P 500 Top 50 ETF 0.00% 15 $884 New
CIFR Cipher Digital Inc. 0.00% 59 $871 New
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F 0.00% 8 $869 No change
KTOS Kratos Defense & Security 0.00% 10 $759 New
PXH Inves Rafi Emer MRKT-Usd Inc. 0.00% 29 $748 No change
JEMA JPMorgan Activebuilders Emer 0.00% 15 $735 No change
RWJ Invesco S&P Smallcap 600 0.00% 15 $731 No change
LEG Leggett & Platt Inc. 0.00% 65 $718 Add +160.0%
ACCO Acco Brands Corp. 0.00% 188 $701 No change
IJK iShares S&P Mid-Cap 400 Grow 0.00% 7 $645 New
DFAE Dimensional Emerging Core Eq 0.00% 19 $634 New
FELG Fidelity Enh LRG Cap GWTH 0.00% 15 $628 New
CALF PCR US SM CP CSH CWS ETF-Usd 0.00% 14 $626 No change
QQQA Proshares NSDQ 100 D/W Mom 0.00% 11 $550 No change
OGN Organon & Co. 0.00% 75 $538 No change
AA Alcoa Corp. 0.00% 10 $531 New
LCID Lucid Group Inc. 0.00% 50 $529 Reduce -7.4%
EMBC Embecta Corp. 0.00% 44 $523 Add +7.3%
CRWV Coreweave Inc. Class A 0.00% 7 $501 Reduce -53.3%
RJF Raymond James Financial Inc. 0.00% 3 $482 No change
TYL Tyler Technologies Inc. 0.00% 1 $454 No change
RCI Rogers Communications Inc. Class B 0.00% 11 $419 No change
LULU Lululemon Athletica Inc. 0.00% 2 $416 Reduce -85.7%
SANA Sana Biotechnology Inc. 0.00% 100 $407 No change
NNDM Nano Dimension Ltd. - ADR 0.00% 250 $385 No change
TRGP Targa Resources Corp. 0.00% 2 $369 Reduce -98.1%
RL Ralph Lauren Corp. 0.00% 1 $355 No change
SPT Sprout Social Inc. Class A 0.00% 31 $349 No change
TK Teekay Corp. Ltd. 0.00% 36 $322 New
FRMI Fermi Inc. 0.00% 38 $304 New
ERIE Erie Indemnity Company Class A 0.00% 1 $287 No change
UAA Under Armour Inc. Class A 0.00% 56 $278 No change
CPRT Copart Inc. 0.00% 7 $274 New
UA Under Armour Inc. Class C 0.00% 56 $269 No change
ESS Essex Property Trust Inc. 0.00% 1 $262 Reduce -96.3%
NIO Nio Inc. - ADR 0.00% 50 $255 No change
CBOE Cboe Global Markets Inc. 0.00% 1 $251 No change
AIZ Assurant Inc. 0.00% 1 $241 No change
WW WW International Inc.-New filed as WW INTL INC 0.00% 8 $234 No change
DASH DoorDash Inc. Class A 0.00% 1 $226 Reduce -97.6%
PNR Pentair PLC 0.00% 2 $208 No change
AME Ametek Inc. 0.00% 1 $205 No change
EPAM Epam Systems Inc. 0.00% 1 $205 No change
ED Consolidated Edison Inc. 0.00% 2 $199 No change
DXCM Dexcom Inc. 0.00% 3 $199 Reduce -96.0%
BBLU Ea Bridgeway Blue Chip ETF 0.00% 13 $198 New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 5 $190 New
LKQ LKQ Corp. 0.00% 6 $181 Reduce -93.5%
PTC PTC Inc. 0.00% 1 $174 Reduce -99.4%
HAS Hasbro Inc. 0.00% 2 $164 No change
ALLE Allegion PLC 0.00% 1 $159 No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 2 $155 New
AAL American Airlines Group Inc. 0.00% 10 $153 New
CNP Centerpoint Energy Inc. 0.00% 4 $153 No change
ICCM Icecure Medical Ltd. 0.00% 250 $153 No change
FUBO Fubotv Inc. 0.00% 60 $151 No change
GL Globe Life Inc. 0.00% 1 $140 No change
REG Regency Centers Corp. 0.00% 2 $140 No change
DAY Dayforce Inc. 0.00% 2 $138 No change
DG Dollar General Corp. 0.00% 1 $133 No change
ROL Rollins Inc. 0.00% 2 $120 No change
NWS News Corp. Class B 0.00% 4 $119 No change
DNA Ginkgo Bioworks Holdings Inc. 0.00% 12 $100 No change
GME Gamestop Corp. Class A 0.00% 4 $80 No change
NMAX Newsmax Inc. 0.00% 10 $77 No change
RZG Invesco S&P Smallcap 600 Pur 0.00% 1 $54 New
IDN Intellicheck Inc. 0.00% 7 $46 New
CHPT Chargepoint Holdings Inc. 0.00% 5 $33 No change
SD Sandridge Energy Inc. 0.00% 2 $29 No change
MANU Manchester United PLC Class A 0.00% 1 $16 No change
NOK Nokia Corp.-Spon ADR 0.00% 1 $6 No change
IVPR Inspire Veterinary Partne-A 0.00% 2 $0 No change
Other holdings (14): bonds, preferreds, convertibles and warrants · $68K (not counted above)
SecurityClassShares / PrincipalValueChange
EXPEDIA GROUP INC (EXPE 0 02/15/26) NOTE 2/1 · principal 8,000$9KNo change
VENTAS REALTY LP (VTR 3.75 06/01/26) NOTE 3.750% 6/0 · principal 6,000$9KNo change
DUKE ENERGY CORP (DUK 4.125 04/15/26) NOTE 4.125% 4/1 · principal 7,000$7KNo change
FORD MOTOR COMPANY (F 0 03/15/26) NOTE 3/1 · principal 7,000$7KNo 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
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) NOTE 2.875% 3/1 · principal 5,000$5KNo 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$116No change
VAL.WS Valaris Ltd. -CW28 *W EXP 04/29/202 4$7No change

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

Portfolio Sells Q3 2025 → Q4 2025

BAH Booz Allen Hamilton Holdings Reduce -85.6% 0.08% −0.60
MSFT Microsoft Corp. Reduce -0.6% 6.17% −0.55
AMT American Tower Corp. Reduce -75.9% 0.14% −0.50
ZTS Zoetis Inc. Reduce -42.0% 0.34% −0.35
CDW CDW Corp. Reduce -76.5% 0.07% −0.29
CFR Cullen/Frost Bankers Inc. Reduce -46.6% 0.30% −0.27
PG The Procter & Gamble Co. Reduce -2.2% 1.99% −0.22
LIN Linde PLC Reduce -2.9% 1.28% −0.21
ABT Abbott Laboratories Reduce -1.5% 1.66% −0.16
COST Costco Wholesale Corp. Reduce -0.9% 1.59% −0.15
TMUS T-Mobile US Inc. Reduce -33.6% 0.19% −0.15
LOW Lowe's Cos Inc. Reduce -1.5% 1.62% −0.11
LH Labcorp Holdings Inc. Reduce -0.6% 0.68% −0.11
SCHB Schwab US Broad Market ETF Reduce -30.5% 0.25% −0.11
GD General Dynamics Corp. Reduce -15.2% 0.41% −0.09
CVX Chevron Corp. Reduce -3.5% 0.95% −0.07
ITW Illinois Tool Works Reduce -1.5% 0.65% −0.06
SHY iShares 1-3 Year Treasury Bo Reduce -17.3% 0.25% −0.06
UNP Union Pacific Corp. Reduce -5.6% 0.37% −0.03
HD Home Depot Inc. Reduce -0.9% 0.16% −0.03
DIS The Walt Disney Co. Reduce -11.1% 0.21% −0.03
MKC McCormick & Co.-Non VTG SHRS Reduce -6.4% 0.51% −0.03
MCD McDonald's Corp. Reduce -8.4% 0.27% −0.03
MDLZ Mondelez International Inc. Class A Reduce -6.8% 0.09% −0.02
NKE Nike Inc. Class B Reduce -45.6% 0.02% −0.02
RTX RTX Corp. Reduce -13.7% 0.32% −0.02
GOVT iShares US Treasury Bond ETF Reduce -13.3% 0.13% −0.02
FDX FedEx Corp. Reduce -27.8% 0.14% −0.02
IGIB iShares 5-10Y Inv Grade Corp. Reduce -20.9% 0.07% −0.02
IGSB iShares 1-5Y Inv Grade Corp. Reduce -3.3% 0.35% −0.02
VCSH Vanguard S/T Corp. Bond ETF Reduce -0.8% 0.74% −0.02
BSV Vanguard Short-Term Bond ETF Reduce -3.9% 0.31% −0.02
NSC Norfolk Southern Corp. Reduce -0.6% 0.26% −0.02
USIG iShares Broad Usd Investment Reduce -12.3% 0.09% −0.02
SCHA Schwab US Small-Cap ETF Reduce -37.8% 0.03% −0.01
ABBV Abbvie Inc. Reduce -1.5% 0.35% −0.01
SYY Sysco Corp. Reduce -6.4% 0.06% −0.01
CL Colgate-Palmolive Co. Reduce -9.4% 0.09% −0.01
VTI VG Morningstar TS MKT ETF-US Reduce -2.4% 0.69% −0.01
WEC WEC Energy Group Inc. Reduce -0.2% 0.11% −0.01
FISV Fiserv Inc. Reduce -52.4% 0.00% −0.01
BDX Becton Dickinson and Co. Reduce -14.2% 0.07% −0.01
CP Canadian Pacific Kansas City Reduce -1.5% 0.24% −0.01
LMT Lockheed Martin Corp. Reduce -5.9% 0.08% −0.01
KMB Kimberly-Clark Corp. Reduce -3.7% 0.03% −0.01
KR Kroger Co. Reduce -0.5% 0.09% −0.01
AGG iShares Core U.S. Aggregate Reduce -2.6% 0.20% −0.01
CTAS Cintas Corp. Reduce -1.1% 0.07% −0.01
SBUX Starbucks Corp. Reduce -10.4% 0.06% −0.01
DEO Diageo PLC-Sponsored ADR Reduce -22.2% 0.02% −0.01

Portfolio Buys Q3 2025 → Q4 2025

UBER Uber Technologies Inc. Add +35061.3% 0.46% +0.46
TMO Thermo Fisher Scientific Inc. Add +1.1% 1.47% +0.24
AMGN Amgen Inc. Add +0.8% 1.49% +0.20
ACN Accenture PLC Class A Add +10.5% 1.13% +0.18
IEFA iShares Core MSCI Eafe ETF Add +8.1% 1.84% +0.16
PANW Palo Alto Networks Inc. Add +48.4% 0.64% +0.16
AMZN Amazon.com Inc. Add +1.3% 2.78% +0.14
CRM Salesforce Inc. Add +1.5% 0.94% +0.10
WM Waste Management Inc. Add +14.4% 0.89% +0.10
ISTB iShares Core 1-5 Year Usd Bo Add +31.9% 0.35% +0.08
BRK.A Berkshire Hathaway Inc. Class A Add +12.1% 0.73% +0.07
INTU Intuit Inc. Add +10.5% 1.26% +0.07
NEE Nextera Energy Inc. Add +0.8% 1.18% +0.07
SPGI S&P Global Inc. Add +2.3% 0.83% +0.07
DE Deere & Co. Add +3.5% 1.30% +0.05
AXP American Express Co. Add +1.4% 0.50% +0.05
QCOM Qualcomm Inc. Add +3.8% 0.92% +0.05
SPIB SS SPDR P Int C Corp. ETF Add +19.4% 0.30% +0.05
IEMG iShares Core MSCI Emerging Add +8.8% 0.51% +0.04
IJH iShares Core S&P Midcap ETF Add +5.8% 0.74% +0.04
SPY SS SPDR S&P 500 ETF Trust-US Add +11.7% 0.34% +0.04
CINF Cincinnati Financial Corp. Add +11.2% 0.28% +0.03
VOO Vanguard S&P 500 ETF Add +0.1% 2.76% +0.03
IJR iShares Core S&P Small-Cap E Add +4.1% 0.78% +0.03
BIV Vanguard Intermediate-Term B Add +18.9% 0.17% +0.03
MUB iShares National Muni Bond E Add +26.4% 0.12% +0.02
VMBS Vanguard Mortgage-Backed Sec Add +7.0% 0.39% +0.02
JQUA JPMorgan US Quality Factor Add +7.3% 0.36% +0.02
IYW iShares Ustechnology ETF Add +20.6% 0.11% +0.02
MU Micron Technology Inc. Add +0.2% 0.04% +0.02
ESGV Vanguard ESG US Stock ETF Add +42.4% 0.05% +0.02
MA Mastercard Inc. Class A Add +1.3% 2.51% +0.01
MDY State Street SPDR S&P Midcap Add +2.6% 0.50% +0.01
PCAR Paccar Inc. Add +76.7% 0.03% +0.01
EFA iShares MSCI Eafe ETF Add +4.5% 0.22% +0.01
MBB iShares MBS ETF Add +8.1% 0.19% +0.01
XOM Exxon Mobil Corp. Add +2.3% 0.17% +0.01
NVDA Nvidia Corp. Add +1.6% 2.75% +0.01
GS Goldman Sachs Group Inc. Add +24.7% 0.04% +0.01
IYJ iShares U.S. Industrials ETF Add +67.4% 0.02% +0.01
MEDP Medpace Holdings Inc. Add +441.4% 0.01% +0.01
IBB iShares Biotechnology ETF Add +28.5% 0.03% +0.01
AMD Advanced Micro Devices Add +0.3% 0.03% +0.01
FDVV Fidelity High Dividend ETF Add +46345.4% 0.01% +0.01
VCIT Vanguard Int-Term Corporate Add +2.7% 0.70% +0.01
SCHD Schwab US DVD Equity ETF Add +73.8% 0.02% +0.01
VEU Vanguard Ftse All-World Ex-U Add +1.2% 0.25% +0.01
CAT Caterpillar Inc. Add +0.0% 0.04% +0.01
IJT iShares S&P Small-Cap 600 GR Add +1290.3% 0.01% +0.01
VEA Vanguard Ftse Developed ETF Add +13.5% 0.05% +0.01

Notes & Other Activity Q3 2025 → Q4 2025

SOUTHERN CO (SO 3.875 12/15/25) NOTE 3.875%12/1 · principal Sold out 7,000 $8Kbefore 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