Bartlett & Co. Wealth Management LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 6, 2026), Bartlett & Co. Wealth Management LLC reported 1,267 stock positions worth $7.8 billion. Its top holding was Alphabet Class C (GOOG) at 6.4% of the portfolio, followed by Apple (AAPL, 5.8%) and Microsoft (MSFT, 5.2%). Compared with Q4 2025, it opened 150 new positions, sold out of 95, added to 348 and reduced 352. The biggest buy was Amazon.com (AMZN, shares +1%) and the biggest sale Intuit (INTU, shares −14%).

Most Recent 13F
Q2 2026
Location
CINCINNATI, OH
CIK
0002010186
Portfolio Value
$7.8B (Q1 2026)
SEC Filing
0002010186-26-000002 ↗ filed May 6, 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 Q4 2025 Q1 2026: $7.8B $7.8B Q1 2026 Q2 2026: $8.0B Q2 2026

Holdings 1,267 stocks · $7.8B

GOOG Alphabet Inc. Class C 6.40% 1,319,423 $500.9M Reduce -3.7%
AAPL Apple Inc. 5.84% 1,648,996 $456.5M Reduce -2.0%
MSFT Microsoft Corp. 5.21% 984,801 $407.3M Add +1.0%
AMZN Amazon.com Inc. 3.23% 929,880 $253.0M Add +1.1%
VOO Vanguard S&P 500 ETF 3.03% 358,971 $237.0M Add +6.8%
NVDA Nvidia Corp. 3.02% 1,190,051 $236.2M Add +5.5%
JPM JPMorgan Chase & Co. 2.91% 738,691 $227.3M Reduce -1.1%
BRK.B Berkshire Hathaway Inc. Class B 2.34% 390,838 $183.1M Reduce -2.0%
MA Mastercard Inc. Class A 2.20% 340,525 $172.2M Add +1.4%
IEFA iShares Core MSCI Eafe ETF 2.19% 1,817,309 $171.1M Add +15.8%
GOOGL Alphabet Inc. Class A 1.98% 403,125 $154.5M Reduce -4.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.95% 983,873 $152.1M Reduce -2.5%
PG The Procter & Gamble Co. 1.93% 1,044,626 $150.9M Reduce -1.4%
COST Costco Wholesale Corp. 1.82% 140,397 $142.4M Reduce -0.4%
ADI Analog Devices Inc. 1.61% 318,060 $126.3M Reduce -3.2%
LIN Linde PLC 1.52% 241,047 $119.0M Add +5.3%
DE Deere & Co. 1.50% 202,775 $117.6M Reduce -4.5%
ETN Eaton Corp. PLC 1.44% 266,845 $112.7M Add +12.1%
NEE Nextera Energy Inc. 1.43% 1,168,736 $111.6M Add +3.9%
LOW Lowe's Cos Inc. 1.42% 494,513 $111.2M Reduce -3.6%
META Meta Platforms Inc. Class A 1.37% 175,954 $107.4M Add +7.6%
AMGN Amgen Inc. 1.37% 329,953 $106.9M Reduce -5.2%
ABT Abbott Laboratories 1.11% 987,966 $87.1M Reduce -2.3%
CVX Chevron Corp. 1.11% 452,540 $87.0M Reduce -5.4%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 1.09% 61,462 $85.2M Reduce -0.2%
TMO Thermo Fisher Scientific Inc. 1.08% 182,938 $84.6M Reduce -5.9%
PEP Pepsico Inc. 1.06% 535,756 $82.8M Reduce -3.7%
IJR iShares Core S&P Small-Cap E 1.05% 603,244 $82.1M Add +21.9%
IJH iShares Core S&P Midcap ETF 1.00% 1,084,242 $78.4M Add +26.1%
CB Chubb Ltd. 0.95% 228,438 $74.3M Reduce -3.3%
DUK Duke Energy Corp. 0.94% 579,699 $73.9M Reduce -2.2%
WM Waste Management Inc. 0.92% 316,174 $72.0M Add +2.3%
PANW Palo Alto Networks Inc. 0.83% 350,887 $64.8M Add +32.6%
UNH Unitedhealth Group Inc. 0.78% 164,801 $61.1M Reduce -11.4%
VTI VG Morningstar TS MKT ETF-US 0.72% 160,191 $56.7M Add +1.9%
IEMG iShares Core MSCI Emerging 0.71% 709,800 $55.8M Add +23.5%
VCSH Vanguard S/T Corp. Bond ETF 0.71% 704,350 $55.6M Reduce -0.9%
VCIT Vanguard Int-Term Corporate 0.69% 656,787 $54.1M Add +2.3%
QCOM Qualcomm Inc. 0.66% 308,394 $51.9M Reduce -24.8%
JNJ Johnson & Johnson 0.66% 231,580 $51.9M Reduce -4.6%
LH Labcorp Holdings Inc. 0.66% 203,823 $51.6M Reduce -1.5%
INTU Intuit Inc. 0.65% 125,578 $51.1M Reduce -13.7%
ACN Accenture PLC Class A 0.65% 278,263 $50.6M Reduce -13.2%
BRK.A Berkshire Hathaway Inc. Class A 0.63% 70 $49.2M Reduce -5.4%
ITW Illinois Tool Works 0.62% 194,160 $48.9M Reduce -3.1%
WMT Walmart Inc. 0.60% 358,670 $46.7M Reduce -6.1%
AVGO Broadcom Inc. 0.59% 110,048 $45.8M Add +129.3%
CRM Salesforce Inc. 0.58% 244,135 $45.3M Reduce -9.9%
SPGI S&P Global Inc. 0.58% 106,485 $45.2M Reduce -11.7%
UBER Uber Technologies Inc. 0.55% 584,463 $43.2M Add +35.0%
MDY State Street SPDR S&P Midcap 0.53% 63,092 $41.7M Reduce -0.4%
ISTB iShares Core 1-5 Year Usd Bo 0.46% 741,304 $35.9M Add +33.3%
AXP American Express Co. 0.41% 101,208 $32.4M Reduce -1.3%
JQUA JPMorgan US Quality Factor 0.41% 479,264 $31.9M Add +9.7%
VMBS Vanguard Mortgage-Backed Sec 0.39% 662,218 $30.9M Add +4.7%
UNP Union Pacific Corp. 0.38% 113,155 $29.8M Reduce -6.4%
GD General Dynamics Corp. 0.37% 82,776 $29.0M Reduce -11.5%
SPIB SS SPDR P Int C Corp. ETF 0.36% 847,751 $28.4M Add +25.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.35% 37,912 $27.2M Reduce -1.3%
FNDX Schwab Fndmntl US LRG Co. ETF 0.33% 873,539 $26.1M Reduce -6.4%
IGSB iShares 1-5Y Inv Grade Corp. 0.33% 489,825 $25.7M Reduce -4.3%
LLY Eli Lilly & Co. 0.32% 25,459 $24.6M Reduce -1.1%
ABBV Abbvie Inc. 0.31% 115,758 $24.3M Reduce -1.0%
ORLY O'reilly Automotive Inc. 0.31% 258,372 $24.3M Add +7560.0%
RTX RTX Corp. 0.30% 133,540 $23.1M Reduce -0.9%
BSV Vanguard Short-Term Bond ETF 0.29% 288,159 $22.5M Reduce -3.0%
VEU Vanguard Ftse All-World Ex-U 0.28% 268,687 $21.5M Add +4.9%
ZTS Zoetis Inc. 0.27% 186,360 $21.1M Reduce -10.5%
CINF Cincinnati Financial Corp. 0.27% 132,077 $21.1M Add +0.2%
IWR iShares Russell Mid-Cap ETF 0.27% 201,571 $21.0M Reduce -1.2%
NSC Norfolk Southern Corp. 0.27% 67,114 $20.9M Reduce -3.3%
ADP Automatic Data Processing 0.27% 98,349 $20.8M Reduce -1.9%
CP Canadian Pacific Kansas City 0.26% 242,658 $20.2M Reduce -2.9%
SCHB Schwab US Broad Market ETF 0.26% 725,195 $20.1M Reduce -0.2%
USB US Bancorp 0.26% 361,607 $20.0M Reduce -1.5%
BIV Vanguard Intermediate-Term B 0.24% 245,466 $18.8M Add +44.4%
MCD McDonald's Corp. 0.23% 63,172 $17.9M Reduce -7.4%
EFA iShares MSCI Eafe ETF 0.23% 177,019 $17.8M Add +1.3%
CFR Cullen/Frost Bankers Inc. 0.22% 121,037 $16.9M Reduce -33.3%
XOM Exxon Mobil Corp. 0.21% 107,199 $16.5M Add +0.6%
XLK SS Technology Select Sector 0.21% 100,781 $16.3M Add +0.0%
SHY iShares 1-3 Year Treasury Bo 0.20% 194,098 $16.0M Reduce -14.6%
AGG iShares Core U.S. Aggregate 0.20% 157,993 $15.6M Add +1.8%
MBB iShares MBS ETF 0.19% 161,108 $15.2M Add +5.6%
IWB iShares Russell 1000 ETF 0.19% 37,759 $14.8M Add +0.1%
FCF First Commonwealth Finl Corp. 0.18% 778,462 $14.4M Reduce -0.1%
IWP iShares Russell Mid-Cap Grow 0.18% 104,619 $14.3M Reduce -3.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.18% 61,499 $14.1M Reduce -6.3%
TSLA Tesla Inc. 0.18% 35,211 $13.8M Add +0.8%
VB Vanguard Most SM-Cap ETF-Usd 0.17% 47,787 $13.5M Reduce -0.5%
MRK Merck & Co. Inc. 0.17% 117,337 $13.3M Reduce -6.0%
KO The Coca-Cola Co. 0.16% 163,629 $12.8M Reduce -2.0%
MKC McCormick & Co.-Non VTG SHRS 0.16% 262,531 $12.6M Reduce -53.6%
EMR Emerson Electric Co. 0.16% 92,782 $12.6M Reduce -1.1%
SHYG iShares 0-5 YR HY Corp. Bond 0.16% 291,657 $12.4M Reduce -4.4%
NVS Novartis AG-Sponsored ADR 0.15% 83,279 $12.0M Reduce -1.4%
IVV iShares Core S&P 500 ETF 0.15% 16,374 $11.8M Reduce -10.1%
TRV The Travelers Cos Inc. 0.15% 38,740 $11.7M Reduce -1.4%
IWS iShares Russell Mid-Cap Valu 0.15% 74,663 $11.6M Reduce -7.1%
VWO Vanguard Ftse Emerging Marke 0.14% 185,289 $10.9M Add +13.4%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.14% 32,109 $10.9M Reduce -5.3%
FDX FedEx Corp. 0.14% 30,061 $10.8M Reduce -21.3%
HD Home Depot Inc. 0.14% 34,075 $10.6M Reduce -5.6%
ORCL Oracle Corp. 0.13% 58,271 $10.5M Add +0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.13% 103,540 $10.5M Reduce -25.6%
DHR Danaher Corp. 0.12% 54,673 $9.5M Reduce -13.8%
ROK Rockwell Automation Inc. 0.12% 23,573 $9.4M Reduce -16.2%
MUB iShares National Muni Bond E 0.12% 86,822 $9.3M Add +0.6%
IYW iShares Ustechnology ETF 0.12% 41,966 $9.3M Reduce -0.8%
WEC WEC Energy Group Inc. 0.12% 78,047 $9.1M Reduce -0.4%
GOVT iShares US Treasury Bond ETF 0.11% 374,000 $8.5M Reduce -12.9%
SCHF Schwab Intl Equity ETF 0.11% 322,601 $8.5M Reduce -2.3%
IWM iShares Russell 2000 ETF 0.11% 29,647 $8.2M Reduce -2.4%
V Visa Inc. Class A 0.10% 25,048 $8.2M Reduce -2.5%
XLY SS Consumer Disc Select Sect 0.10% 67,979 $8.0M No change
MCK McKesson Corp. 0.10% 9,669 $7.8M Reduce -0.9%
BMY Bristol-Myers Squibb Co. 0.10% 131,654 $7.6M Reduce -2.2%
VIG Vanguard Dividend Apprec ETF 0.10% 33,100 $7.5M Add +1.4%
SCHX Schwab US Large-Cap ETF 0.09% 259,680 $7.3M Reduce -0.1%
KR Kroger Co. 0.09% 107,623 $7.3M Reduce -1.7%
INTC Intel Corp. 0.09% 75,100 $7.2M Reduce -1.1%
MDLZ Mondelez International Inc. Class A 0.09% 117,050 $7.2M Reduce -7.8%
CL Colgate-Palmolive Co. 0.09% 82,947 $7.1M Reduce -5.8%
VGT Vanguard Info Tech ETF 0.09% 64,832 $6.8M Add +695.8%
IVW iShares S&P 500 Growth ETF 0.09% 51,337 $6.7M Add +16.0%
LMT Lockheed Martin Corp. 0.08% 12,571 $6.5M Reduce -4.7%
TPL Texas Pacific Land Corp. 0.08% 14,954 $6.5M Reduce -1.4%
CSCO Cisco Systems Inc. 0.08% 69,787 $6.5M Reduce -4.2%
ESGV Vanguard ESG US Stock ETF 0.08% 51,103 $6.4M Add +56.2%
SCHG Schwab US Large-Cap Growth 0.08% 189,737 $6.3M Reduce -0.7%
VGSH Vanguard Short-Term Treasury 0.08% 106,186 $6.2M Add +6.0%
YUM Yum! Brands Inc. 0.08% 39,851 $6.2M Reduce -0.6%
USIG iShares Broad Usd Investment 0.07% 111,343 $5.7M Reduce -19.3%
WMB Williams Cos Inc. 0.07% 74,345 $5.6M Reduce -2.2%
AMT American Tower Corp. 0.07% 30,481 $5.5M Reduce -49.3%
PM Philip Morris International 0.07% 31,925 $5.4M Reduce -0.9%
SBUX Starbucks Corp. 0.07% 51,361 $5.4M Reduce -6.1%
VFH Vanguard Financials ETF 0.07% 42,292 $5.4M Reduce -1.3%
VXF Vanguard Extended Market ETF 0.07% 23,501 $5.3M Reduce -0.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 22,973 $5.3M Add +1.4%
MU Micron Technology Inc. 0.07% 8,934 $5.2M Reduce -18.1%
IVE iShares S&P 500 Value ETF 0.07% 23,169 $5.1M Add +4.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.06% 65,867 $5.1M Add +293.5%
CTAS Cintas Corp. 0.06% 29,145 $4.9M Reduce -0.1%
SYK Stryker Corp. 0.06% 16,675 $4.9M Reduce -1.4%
IGIB iShares 5-10Y Inv Grade Corp. 0.06% 89,454 $4.8M Reduce -5.7%
CAT Caterpillar Inc. 0.06% 5,398 $4.7M Reduce -3.1%
MS Morgan Stanley 0.06% 22,752 $4.3M Add +1.5%
BY Byline Bancorp Inc. 0.05% 134,158 $4.3M No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.05% 118,151 $4.2M Reduce -1.6%
AMD Advanced Micro Devices 0.05% 12,229 $4.2M Reduce -1.0%
CSX CSX Corp. 0.05% 93,221 $4.2M Add +1.1%
GE General Electric filed as GE AEROSPACE 0.05% 14,747 $4.1M Add +3.3%
VIS Vanguard Industrials ETF 0.05% 11,990 $4.0M No change
SYY Sysco Corp. 0.05% 54,811 $4.0M Reduce -18.1%
TTWO Take-Two Interactive Softwre 0.05% 17,634 $4.0M Add +0.1%
VEA Vanguard Ftse Developed ETF 0.05% 56,644 $3.8M Add +1.7%
IWF iShares Russell 1000 Growth 0.05% 31,648 $3.8M Add +332.9%
HON Honeywell International Inc. 0.04% 16,368 $3.4M Reduce -3.3%
SPSB SS SPDR P St C Corp. ETF 0.04% 114,107 $3.4M Reduce -6.7%
ENB Enbridge Inc. 0.04% 61,473 $3.4M Reduce -8.2%
AMP Ameriprise Financial Inc. 0.04% 7,129 $3.4M Add +0.1%
CAH Cardinal Health Inc. 0.04% 16,986 $3.3M Add +0.0%
GEV GE Vernova Inc. 0.04% 3,059 $3.3M Add +0.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 39,084 $3.3M Add +469.2%
COP Conocophillips 0.04% 25,986 $3.2M Add +3.9%
TXN Texas Instruments Inc. 0.04% 11,550 $3.2M Add +0.2%
BND Vanguard Total Bond Market 0.04% 43,426 $3.2M Reduce -13.1%
PSX Phillips 66 0.04% 17,577 $3.1M Add +3.3%
JPST JPMorgan Ultra-Short Income 0.04% 60,762 $3.1M Reduce -4.2%
VTWV Vanguard Russell 2000 Value 0.04% 16,829 $3.1M No change
GS Goldman Sachs Group Inc. 0.04% 3,343 $3.0M Add +0.2%
XLV SS Health Care Select Sector 0.04% 20,670 $3.0M Reduce -0.3%
IWO iShares Russell 2000 Growth 0.04% 8,260 $3.0M Reduce -2.1%
IWN iShares Russell 2000 Value E 0.04% 14,132 $2.9M Reduce -2.6%
SCHM Schwab US Mid Cap ETF 0.04% 85,687 $2.9M Add +10.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.04% 8,783 $2.9M Reduce -0.1%
SCZ iShares MSCI Eafe Small-Cap 0.04% 34,731 $2.9M Reduce -8.3%
T AT&T Inc. 0.04% 109,641 $2.9M Reduce -0.8%
BDX Becton Dickinson and Co. 0.04% 19,305 $2.8M Reduce -30.6%
WSBC Wesbanco Inc. 0.04% 81,829 $2.8M No change
CDW CDW Corp. 0.04% 20,508 $2.8M Reduce -49.4%
QQQ Invesco QQQ Trust Series 1 0.04% 4,069 $2.7M Reduce -1.8%
VGIT Vanguard Intermediate-Term T 0.03% 46,091 $2.7M Add +46.4%
BKNG Booking Holdings Inc. 0.03% 16,295 $2.7M Add +2391.6%
VMC Vulcan Materials Co. 0.03% 9,364 $2.7M Add +0.2%
PFE Pfizer Inc. 0.03% 100,995 $2.7M Add +2.4%
STX Seagate Technology Holdings 0.03% 3,544 $2.6M Reduce -11.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 48,361 $2.5M Add +0.6%
PH Parker Hannifin Corp. 0.03% 2,893 $2.5M Reduce -2.0%
TGT Target Corp. 0.03% 19,509 $2.5M Reduce -6.2%
EEM iShares MSCI Emerging Market 0.03% 38,058 $2.4M Add +1.3%
MPC Marathon Petroleum Corp. 0.03% 9,548 $2.4M Add +0.4%
SUSB iShares ESG Aware 1-5 Year U 0.03% 94,598 $2.4M Add +11.0%
NULV Nuveen ESG Large-Cap Val ETF 0.03% 47,507 $2.4M New
VDC Vanguard Consumer Staple ETF 0.03% 9,784 $2.2M No change
BLK BlackRock Inc. 0.03% 2,095 $2.2M Reduce -2.1%
MMM 3M Co. 0.03% 15,543 $2.2M Reduce -6.6%
TTC Toro Co. 0.03% 23,554 $2.2M Reduce -2.7%
BAH Booz Allen Hamilton Holdings 0.03% 28,243 $2.2M Reduce -61.9%
SCHA Schwab US Small-Cap ETF 0.03% 67,571 $2.2M Reduce -0.0%
FITB Fifth Third Bancorp 0.03% 44,032 $2.2M Reduce -3.6%
PNC PNC Financial Services Group 0.03% 9,938 $2.2M Add +3.1%
MAR Marriott International Class A 0.03% 6,213 $2.2M Add +1.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 16,271 $2.2M Add +0.5%
QUAL iShares MSCI USA Quality Fac 0.03% 10,372 $2.1M Reduce -0.6%
ALL Allstate Corp. 0.03% 9,622 $2.1M Add +2.9%
VT Vanguard Tot World STK ETF 0.03% 13,620 $2.1M Add +4.3%
IBB iShares Biotechnology ETF 0.03% 11,893 $2.0M Reduce -2.8%
IWD iShares Russell 1000 Value E 0.03% 8,631 $2.0M No change
XVV iShares ESG Select Screened 0.02% 35,571 $2.0M New
IYJ iShares U.S. Industrials ETF 0.02% 12,335 $1.9M No change
BA The Boeing Co. 0.02% 8,565 $1.9M Reduce -5.9%
KMB Kimberly-Clark Corp. 0.02% 19,772 $1.9M Reduce -14.7%
CARR Carrier Global Corp. 0.02% 28,512 $1.9M Reduce -0.5%
TMUS T-Mobile US Inc. 0.02% 9,669 $1.9M Reduce -86.3%
VTEB Vanguard Tax-Exempt Bond ETF 0.02% 37,123 $1.9M Add +0.3%
NTRS Northern Trust Corp. 0.02% 11,425 $1.8M Reduce -18.4%
YUMC Yum China Holdings Inc. 0.02% 38,025 $1.8M No change
GLD SPDR Gold Shares 0.02% 4,331 $1.8M Add +0.4%
VNQ Vanguard Real Estate ETF 0.02% 18,747 $1.8M Add +1.1%
TIP iShares Tips Bond ETF 0.02% 15,690 $1.8M Reduce -42.5%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 39,312 $1.7M Reduce -3.9%
LHX L3HARRIS Technologies Inc. 0.02% 5,589 $1.7M Reduce -10.4%
TSM Taiwan Semiconductor-SP ADR 0.02% 4,279 $1.7M Reduce -0.2%
MRSH Marsh & McLennan Cos 0.02% 10,166 $1.7M Reduce -0.1%
MLN Vaneck Long Muni ETF 0.02% 96,785 $1.7M Reduce -5.1%
WFC Wells Fargo & Co. 0.02% 21,420 $1.7M Add +3.8%
COR Cencora Inc. 0.02% 5,528 $1.7M Add +17.0%
JBL Jabil Inc. 0.02% 4,915 $1.7M Reduce -1.0%
SCHW Schwab (charles) Corp. 0.02% 18,058 $1.7M Reduce -16.2%
ELV Elevance Health Inc. 0.02% 4,412 $1.6M Add +0.1%
MLM Martin Marietta Materials 0.02% 2,679 $1.6M Reduce -0.5%
AMAT Applied Materials Inc. 0.02% 4,114 $1.6M Add +0.4%
XLC SS Comm Select Sector SPDR 0.02% 13,858 $1.6M Reduce -2.8%
EAGG iShares ESG Aware US Aggrega 0.02% 33,843 $1.6M Reduce -1.4%
NOC Northrop Grumman Corp. 0.02% 2,809 $1.6M Reduce -28.8%
MFC Manulife Financial Corp. 0.02% 40,423 $1.6M No change
DCI Donaldson Co. Inc. 0.02% 18,197 $1.6M Reduce -4.8%
VHT Vanguard Health Care ETF 0.02% 5,370 $1.5M No change
NRG NRG Energy Inc. 0.02% 9,119 $1.4M Add +0.0%
SRE Sempra 0.02% 14,856 $1.4M Reduce -2.2%
KMI Kinder Morgan Inc. 0.02% 42,562 $1.4M Add +0.1%
IWV iShares Russell 3000 ETF 0.02% 3,345 $1.4M No change
AWK American Water Works Co. Inc. 0.02% 10,554 $1.3M Reduce -1.5%
HUBB Hubbell Inc. 0.02% 2,571 $1.3M Add +6.4%
VSGX Vanguard ESG Intl Stock ETF 0.02% 16,814 $1.3M Add +4.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 6,321 $1.3M Add +8.4%
ISRG Intuitive Surgical Inc. 0.02% 2,839 $1.3M Add +0.6%
MET Metlife Inc. 0.02% 15,603 $1.2M Reduce -3.9%
PCAR Paccar Inc. 0.02% 10,587 $1.2M Reduce -43.2%
GLW Corning Inc. 0.02% 7,502 $1.2M Add +0.6%
APD Air Products & Chemicals Inc. 0.02% 3,960 $1.2M Reduce -2.6%
ON On Semiconductor 0.02% 11,636 $1.2M Reduce -1.6%
CMCSA Comcast Corp. Class A 0.02% 43,660 $1.2M Reduce -10.6%
GWW WW Grainger Inc. 0.01% 994 $1.1M Reduce -3.0%
DOV Dover Corp. 0.01% 5,112 $1.1M Reduce -5.3%
MO Altria Group Inc. 0.01% 15,191 $1.1M Reduce -0.5%
AEP American Electric Power 0.01% 8,233 $1.1M Reduce -4.7%
PRU Prudential Financial Inc. 0.01% 11,252 $1.1M Add +0.4%
BE Bloom Energy Corp. Class A 0.01% 3,785 $1.1M Reduce -2.1%
GILD Gilead Sciences Inc. 0.01% 7,987 $1.1M Reduce -2.1%
IYM iShares U.S. Basic Materials 0.01% 5,759 $1.0M Reduce -7.0%
ANET Arista Networks Inc. 0.01% 5,966 $1.0M Reduce -3.9%
USA Liberty All Star Equity Fund 0.01% 174,236 $1.0M Add +11.5%
GNMA iShares Gnma Bond ETF 0.01% 23,136 $1.0M No change
VZ Verizon Communications Inc. 0.01% 21,422 $1.0M Reduce -7.2%
SHW The Sherwin-Williams Co. 0.01% 3,275 $1.0M Add +2.7%
RSP Invesco S&P 500 Equal Weight 0.01% 5,030 $1.0M Add +5.2%
ESGD iShares Trust iShares ESG Aw 0.01% 10,081 $1.0M Add +377.8%
XRNPX Cohen & Steers REIT and Pref 0.01% 46,885 $982K Reduce -3.3%
IEX Idex Corp. 0.01% 4,576 $981K Reduce -1.8%
DGRO iShares Core Dividend Growth 0.01% 13,308 $970K No change
SIRI Sirius XM Holdings Inc. 0.01% 35,584 $953K No change
SMB Vaneck Short Muni ETF 0.01% 54,863 $948K Reduce -0.9%
VYM Vanguard High DVD Yield ETF 0.01% 6,067 $942K Add +0.0%
VCEB Vanguard ESG US Corp. Bond 0.01% 14,981 $935K Add +9.2%
DEO Diageo PLC-Sponsored ADR 0.01% 11,654 $925K Reduce -27.3%
IYC iShares US Consumer Discreti 0.01% 9,085 $922K No change
NFLX Netflix Inc. 0.01% 10,095 $919K Add +76.6%
SO The Southern Co. 0.01% 9,572 $919K Add +0.2%
ITOT iShares Core S&P Total U.S. 0.01% 5,835 $917K Reduce -1.4%
SCHV Schwab US Large-Cap Value 0.01% 28,024 $902K Reduce -3.7%
IYH iShares U.S. Healthcare ETF 0.01% 14,539 $886K Reduce -1.1%
DBEF Xtrackers MSCI Eafe Hedged E 0.01% 17,250 $873K No change
IVOO Vanguard S&P Mid-Cap 400 ETF 0.01% 7,062 $865K Reduce -0.9%
VPU Vanguard Utilities ETF 0.01% 4,007 $803K No change
MCHP Microchip Technology Inc. 0.01% 8,368 $797K No change
DSI iShares ESG MSCI KLD 400 ETF 0.01% 5,888 $797K Add +2.2%
FCNCA First Citizens Bcshs Class A 0.01% 400 $782K No change
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.01% 8,500 $781K No change
ETR Entergy Corp. 0.01% 6,545 $766K Reduce -13.7%
SHEL Shell PLC-ADR 0.01% 8,452 $754K No change
SPLV Invesco S&P 500 Low Volatili 0.01% 10,120 $746K No change
EBAY eBay Inc. 0.01% 6,766 $740K Add +0.1%
CI The Cigna Group 0.01% 2,617 $731K Reduce -3.3%
CMG Chipotle Mexican Grill Inc. 0.01% 22,828 $730K Reduce -2.9%
ICE Intercontinental Exchange Inc. 0.01% 4,640 $726K Add +2.3%
HSY The Hershey Co. 0.01% 3,927 $715K Reduce -4.1%
BF.B Brown-Forman Corp. Class B 0.01% 28,984 $715K Reduce -7.5%
DVY iShares Select Dividend ETF 0.01% 4,630 $711K No change
PPG PPG Industries Inc. 0.01% 6,814 $709K Reduce -0.4%
HUM Humana Inc. 0.01% 2,960 $704K Reduce -2.3%
NKE Nike Inc. Class B 0.01% 16,167 $697K Reduce -37.9%
EXPE Expedia Group Inc. 0.01% 2,815 $694K Add +0.1%
LLYVK Liberty Live Holdings Class C 0.01% 7,330 $690K No change
JMUB JPMorgan Municipal ETF 0.01% 13,629 $685K Reduce -4.6%
IBKR Interactive Brokers Gro Class A 0.01% 8,258 $675K Add +3.2%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.01% 6,119 $673K Reduce -10.1%
MEDP Medpace Holdings Inc. 0.01% 1,581 $659K No change
MCO Moody's Corp. 0.01% 1,462 $657K Reduce -0.1%
SCHD Schwab US DVD Equity ETF 0.01% 20,566 $648K Reduce -58.4%
COF Capital One Financial Corp. 0.01% 3,297 $626K Reduce -4.5%
ADBE Adobe Inc. 0.01% 2,458 $624K Reduce -12.8%
HIG Hartford Insurance Group Inc. 0.01% 4,647 $622K Add +0.0%
GIS General Mills Inc. 0.01% 17,993 $619K Reduce -9.8%
IJT iShares S&P Small-Cap 600 GR 0.01% 3,837 $618K Reduce -1.1%
MSI Motorola Solutions Inc. 0.01% 1,395 $610K Add +0.9%
UPS United Parcel Service Class B 0.01% 6,319 $609K Reduce -2.6%
ICF iShares Select U.S. REIT ETF 0.01% 8,940 $602K Add +7.1%
VUSB Vanguard Ultra Short Bond Et 0.01% 12,085 $600K Reduce -4.0%
LCNB LCNB Corporation 0.01% 37,723 $598K Add +0.0%
VXUS Vanguard Total Intl Stock 0.01% 7,259 $597K Add +8.1%
CRSP Crispr Therapeutics AG 0.01% 11,100 $595K No change
ATO Atmos Energy Corp. 0.01% 3,116 $585K Add +0.7%
SWK Stanley Black & Decker Inc. 0.01% 7,753 $580K Add +0.2%
C Citigroup Inc. 0.01% 4,581 $578K Reduce -3.0%
AIG American International Group 0.01% 7,203 $559K Add +0.2%
LRCX Lam Research Corp. 0.01% 2,104 $544K Reduce -2.5%
MAIN Main Street Capital Corp. 0.01% 9,700 $541K Add +15.5%
ESGU iShares ESG Aware MSCI USA 0.01% 3,412 $534K Add +163.7%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.01% 7,272 $524K No change
OTIS Otis Worldwide Corp. 0.01% 6,874 $522K Reduce -25.8%
NTAP Netapp Inc. 0.01% 4,700 $521K Reduce -0.7%
SLB SLB Ltd. filed as SLB LIMITED 0.01% 9,211 $512K Reduce -3.0%
EW Edwards Lifesciences Corp. 0.01% 6,095 $508K Add +0.2%
TPR Tapestry Inc. 0.01% 3,629 $507K Add +0.1%
EG Everest Group Ltd. 0.01% 1,445 $502K Reduce -14.1%
CNI Canadian Natl Railway Co. 0.01% 4,564 $499K No change
BX Blackstone Inc. 0.01% 4,007 $498K Reduce -2.9%
PFF iShares Preferred & Income S 0.01% 15,818 $497K Add +1.4%
VTIP Vanguard Short-Term Tips 0.01% 9,835 $496K Reduce -82.1%
WBD Warner Bros Discovery Inc. 0.01% 18,315 $494K Add +0.5%
NAC Nuveen Ca QLTY Muni Inc. 0.01% 40,750 $483K No change
VIOO Vanguard S&P Small-Cap 600 E 0.01% 3,807 $479K Reduce -4.2%
XJH Ishare ESG SS S&P Midcap ETF 0.01% 9,802 $476K Add +1050.5%
FAST Fastenal Co. 0.01% 10,349 $467K Add +0.1%
BSM Black Stone Minerals LP 0.01% 32,746 $466K No change
FLOT iShares Floating Rate Bond E 0.01% 9,020 $460K No change
HBAN Huntington Bancshares Inc. 0.01% 27,668 $447K Add +87.2%
XLE SS Energy Select Sector 0.01% 7,500 $445K No change
ESGE iShares Inc. iShares ESG Awar 0.01% 8,600 $441K Add +55.7%
DFAC Dimensional US Core Equity 2 0.01% 10,255 $433K No change
LAMR Lamar Advertising Co. Class A 0.01% 3,100 $433K No change
IYK iShares US Consumer Staples 0.01% 6,073 $432K Reduce -5.8%
SCHO Schwab Short-Term US Treas 0.01% 17,816 $432K Add +7.5%
TFC Truist Financial Corp. 0.01% 8,704 $431K Add +0.5%
MAC The Macerich Co. 0.01% 20,000 $430K No change
SDY SS SPDR S&P Dividend ETF 0.01% 2,892 $427K No change
PFG Principal Financial Group 0.01% 4,218 $420K No change
AMZA Infracap MLP ETF 0.01% 8,850 $418K No change
RIO Rio Tinto PLC-Spon ADR 0.01% 4,225 $417K No change
XBI SS SPDR S&P Biotech ETF 0.01% 3,120 $417K No change
SYF Synchrony Financial 0.01% 5,574 $414K No change
XDTE Roundhi S&P 500 0DTE CCS ETF 0.01% 10,600 $412K No change
AGGM iShares 1-10 Year U.S. Aggre 0.01% 3,970 $412K Reduce -3.0%
BN Brookfield Corp. 0.01% 8,961 $403K No change
SUSA iShares ESG Optimized MSCI U 0.01% 2,760 $402K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 4,148 $402K Reduce -4.7%
WCN Waste Connections Inc. 0.01% 2,500 $402K Reduce -0.5%
HPE Hewlett Packard Enterprise 0.01% 13,874 $398K Reduce -3.4%
BSVO EA Bridgeway Omni Sm-Cp Val 0.01% 14,455 $396K No change
CME Cme Group Inc. 0.01% 1,365 $396K Add +2.5%
UL Unilever PLC-Sponsored ADR 0.01% 6,697 $393K Reduce -20.1%
JNK SS SPDR BB High Yield Bond 0.01% 4,036 $390K No change
PWR Quanta Services Inc. 0.01% 513 $389K Add +2.6%
PYPL PayPal Holdings Inc. 0.00% 7,614 $384K Add +1.5%
KKR KKR & Co. Inc. 0.00% 3,690 $381K Add +1.5%
CVS CVS Health Corp. 0.00% 4,498 $369K Reduce -24.3%
PFXF Vaneck Pref Sec X-Financials 0.00% 19,476 $361K Reduce -4.5%
OEF iShares S&P 100 ETF 0.00% 1,011 $359K Add +150.3%
BF.A Brown-Forman Corp. Class A 0.00% 14,180 $357K Add +0.0%
MDYG SS SPDR S&P 400 MC GR ETF 0.00% 3,359 $349K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 1,671 $346K Add +0.1%
EQT Eqt Corp. 0.00% 5,839 $345K Add +0.9%
TAK Takeda Pharmaceutic-SP ADR 0.00% 20,781 $344K No change
AVDE Avantis International Equity 0.00% 3,843 $339K No change
NXPI NXP Semiconductors NV 0.00% 1,163 $338K Add +1.5%
NAZ Nuveen Az QLTY Muni Inc. 0.00% 26,400 $336K No change
CBRE CBRE Group Inc. Class A 0.00% 2,323 $325K Add +1.2%
IXUS iShares Core Intl Stock ETF 0.00% 3,516 $325K New
SHM SS SPDR N Ice St Muni ETF 0.00% 6,800 $325K No change
NNN NNN REIT Inc. 0.00% 7,200 $322K No change
SUB iShares Short-Term National 0.00% 3,005 $319K No change
PLTR Palantir Technologies Inc. Class A 0.00% 2,171 $317K Add +3.7%
CNS Cohen & Steers Inc. 0.00% 4,597 $314K Reduce -10.1%
CTVA Corteva Inc. 0.00% 3,781 $309K Reduce -4.9%
USMV iShares MSCI USA Min Vol Fac 0.00% 3,248 $306K Reduce -5.5%
SOXX iShares Semiconductor ETF 0.00% 660 $305K Reduce -2.5%
VLTO Veralto Corp. 0.00% 3,447 $304K Reduce -13.0%
OUNZ Vaneck Merk Gold ETF 0.00% 7,000 $304K Reduce -6.7%
FSLR First Solar Inc. 0.00% 1,403 $297K No change
LLYVA Liberty Live Holdings Class A 0.00% 3,222 $297K No change
EUSB Ishr ESG Advn Universal BD-$ 0.00% 6,762 $294K No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.00% 585 $287K No change
MDT Medtronic PLC 0.00% 3,601 $282K Reduce -21.3%
LYTS Lsi Industries Inc. 0.00% 11,981 $279K Reduce -28.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 6,001 $278K Add +8.5%
TM Toyota Motor Corp. -Spon ADR 0.00% 1,465 $276K No change
EFV iShares MSCI Eafe Value ETF 0.00% 3,605 $275K Add +19.1%
L Loews Corp. 0.00% 2,610 $274K Add +0.3%
PGR Progressive Corp. 0.00% 1,370 $273K Add +2.9%
MOS The Mosaic Co. 0.00% 11,870 $273K Add +0.6%
ADSK Autodesk Inc. 0.00% 1,101 $273K Reduce -4.7%
A Agilent Technologies Inc. 0.00% 2,409 $270K Reduce -0.8%
SHOP Shopify Inc. Class A 0.00% 2,116 $270K Reduce -3.3%
CHH Choice Hotels Intl Inc. 0.00% 2,700 $265K No change
FCX Freeport-McMoran Inc. 0.00% 4,746 $264K Add +0.5%
REGN Regeneron Pharmaceuticals 0.00% 362 $257K Add +0.3%
STE Steris PLC 0.00% 1,194 $253K Add +0.1%
ISCB iShares Morningstar SM Cap 0.00% 3,600 $253K No change
CMI Cummins Inc. 0.00% 381 $250K Add +5.8%
CEG Constellation Energy 0.00% 775 $249K Reduce -1.9%
LBRDK Liberty Broadband-C 0.00% 6,433 $249K No change
MUNI PIMCO Intermediate Municipal 0.00% 4,741 $248K No change
CRWD CrowdStrike Holdings Inc. Class A 0.00% 526 $247K Reduce -0.8%
VRTX Vertex Pharmaceuticals Inc. 0.00% 570 $245K Reduce -5.2%
STZ Constellation Brands Inc. Class A 0.00% 1,628 $242K Reduce -21.6%
XLRE SS Real Estate Select Sector 0.00% 5,427 $239K No change
TDS Telephone and Data Systems 0.00% 5,290 $238K Reduce -16.8%
DKNG Draftkings Inc. Class A 0.00% 10,000 $236K No change
BRX Brixmor Property Group Inc. 0.00% 7,800 $233K No change
VCR Vanguard Consumer Discre ETF 0.00% 595 $232K No change
TSCO Tractor Supply Company 0.00% 7,143 $231K Reduce -16.9%
XJR Ishr ESG SS S&P Smal-Cap-Usd 0.00% 4,810 $230K New
MTUM iShares MSCI USA Momentum Fa 0.00% 810 $230K Reduce -1.5%
SPMB SS SPDR P Mort Back Bond ETF 0.00% 10,341 $230K No change
TXT Textron Inc. 0.00% 2,530 $230K Reduce -36.3%
SNPS Synopsys Inc. 0.00% 460 $229K Add +9.0%
EXE Expand Energy Corp. 0.00% 2,267 $228K Reduce -5.3%
KLAC KLA Corp. 0.00% 133 $228K Add +2.3%
PSA Public Storage 0.00% 764 $226K Reduce -9.9%
SMH Vaneck Semiconductor ETF 0.00% 445 $226K No change
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.00% 4,090 $222K No change
VONG Vanguard Russell 1000 Growth 0.00% 1,801 $222K No change
BATRK Atlanta Braves Holdings in-C 0.00% 4,463 $221K No change
SLV iShares Silver Trust 0.00% 3,321 $219K Add +1603.1%
FTNT Fortinet Inc. 0.00% 2,437 $217K Reduce -0.8%
FTV Fortive Corp. 0.00% 3,603 $216K No change
HASI Ha Sustainable Infrastructur 0.00% 5,000 $211K No change
FISV Fiserv Inc. 0.00% 3,356 $211K Reduce -9.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 735 $210K Add +15.8%
SOLS Solstice Adv Materials Inc. 0.00% 2,576 $209K Reduce -26.8%
GPC Genuine Parts Co. 0.00% 2,015 $209K Reduce -1.9%
ECG Everus Construction Group 0.00% 1,375 $208K No change
HPQ HP Inc. 0.00% 9,922 $206K Add +0.5%
CNQ Canadian Natural Resources 0.00% 4,300 $205K No change
AZN Astrazeneca PLC 0.00% 1,112 $204K Reduce -23.2%
CLOI Vaneck Clo ETF 0.00% 3,775 $200K No change
TEL Te Connectivity PLC 0.00% 965 $198K Reduce -26.2%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 1,022 $197K No change
AEE Ameren Corporation 0.00% 1,752 $197K Add +32.4%
DELL Dell Technologies -C 0.00% 929 $197K Reduce -10.2%
RGLD Royal Gold Inc. 0.00% 850 $194K No change
SCHZ Schwab US Aggregate Bond ETF 0.00% 8,378 $194K Reduce -4.3%
EOG EOG Resources Inc. 0.00% 1,358 $192K Add +8.7%
EXI iShares Global Industrials E 0.00% 1,000 $192K New
BNDX Vanguard Total Intl Bond ETF 0.00% 4,011 $192K Reduce -3.9%
BKR Baker Hughes Co. 0.00% 2,762 $191K Add +5.3%
TT Trane Technologies PLC 0.00% 391 $190K Reduce -1.0%
NVR NVR Inc. 0.00% 32 $190K No change
MDYV SS SPDR S&P 400 MC Val ETF 0.00% 2,086 $188K Add +36.2%
SRCE 1ST Source Corp. 0.00% 2,550 $186K No change
VSS Vanguard Ftse All Wo X-US SC 0.00% 1,176 $184K Reduce -49.4%
CHD Church & Dwight Co. Inc. 0.00% 1,970 $183K Add +0.3%
TTE Totalenergies SE 0.00% 1,978 $183K No change
PHO Invesco Water Resources ETF 0.00% 2,700 $182K No change
OGE Oge Energy Corp. 0.00% 3,803 $182K Add +0.1%
EEMV iShares MSCI Emg MKT Min Vol 0.00% 2,570 $181K Add +56.7%
DFIV Dimensional International Va 0.00% 3,318 $180K Add +47.6%
GM General Motors Co. 0.00% 2,336 $177K Add +0.8%
IUSG iShares Core S&P U.S. Growth 0.00% 985 $176K Add +205.9%
EPI Wisdomtree India Earnings 0.00% 4,100 $176K No change
GDXJ Vaneck Junior Gold Miners 0.00% 1,550 $175K Add +24.0%
ILMN Illumina Inc. 0.00% 1,225 $171K No change
TD Toronto-Dominion Bank 0.00% 1,600 $170K No change
D Dominion Energy Inc. 0.00% 2,700 $170K Add +0.3%
GFI Gold Fields Ltd.-Spons ADR 0.00% 4,000 $167K No change
PRF Invesco Rafi US 1000 ETF 0.00% 3,243 $167K No change
IGV iShares Expanded Tech-Softwa 0.00% 1,870 $165K No change
RCL Royal Caribbean Cruises Ltd. 0.00% 628 $163K Reduce -4.6%
IGM iShares Expanded Tech Sector 0.00% 1,083 $157K Add +3.6%
PKG Packaging Corp. of America 0.00% 720 $157K Add +230.3%
DRI Darden Restaurants Inc. 0.00% 815 $157K No change
NYT New York Times Co. Class A 0.00% 2,000 $156K No change
MINT PIMCO Enhanced Short Maturit 0.00% 1,555 $156K No change
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.00% 2,000 $156K Reduce -0.4%
NTR Nutrien Ltd. 0.00% 2,051 $156K No change
BOTZ Global X Robotics & Artifici 0.00% 4,000 $154K No change
RKLB Rocket Lab Corp. 0.00% 1,869 $150K Add +7.1%
OHI Omega Healthcare Investors 0.00% 3,200 $150K Reduce -13.5%
AZO AutoZone Inc. 0.00% 43 $150K Add +4.9%
PAGP Plains GP Holdings LP 0.00% 6,000 $148K No change
NUDM Nuveen ESG Intl Devel MRK Eq 0.00% 3,930 $147K No change
DLR Digital Realty Trust Inc. 0.00% 739 $147K Add +0.7%
SCHH Schwab US REIT ETF 0.00% 6,214 $144K Add +38.2%
GVI iShares Intermediate Governm 0.00% 1,351 $144K Add +15.2%
AMX America Movil Sab DE CV 0.00% 5,400 $143K No change
ACWI iShares MSCI Acwi ETF 0.00% 945 $142K Add +90.9%
JCI Johnson Controls Internation 0.00% 962 $139K Reduce -5.2%
SU Suncor Energy Inc. 0.00% 2,000 $137K No change
MP MP Materials Corp. 0.00% 2,048 $136K Add +7485.2%
PLD Prologis Inc. 0.00% 975 $135K Add +42.3%
UTES Virtus Reaves Utilities ETF 0.00% 1,600 $135K New
EMLC Vaneck JPM Em Local Curr BND 0.00% 5,284 $134K No change
IEV iShares Europe ETF 0.00% 1,890 $133K Reduce -12.1%
LFUS Littelfuse Inc. 0.00% 310 $132K No change
VOOG Vanguard S&P 500 Growth ETF 0.00% 1,674 $131K Add +500.0%
IXC iShares Global Energy ETF 0.00% 2,305 $130K No change
Q Qnity Electronics Inc. 0.00% 921 $130K Reduce -3.0%
OSBC Old Second Bancorp Inc. 0.00% 6,299 $130K Reduce -48.6%
FFBC First Financial Bancorp filed as 1ST FINL BANCORP 0.00% 4,306 $129K No change
SCHC Schwab Intl Small-Cap Equity 0.00% 2,590 $128K No change
XAR SS SPDR S&P Aerospace Def 0.00% 502 $128K New
ECL Ecolab Inc. 0.00% 498 $127K Add +10.2%
IAU iShares Gold Trust 0.00% 1,466 $125K No change
LBTYK Liberty Global Ltd. Class C 0.00% 10,820 $125K No change
KNF Knife River Corp. 0.00% 1,375 $124K No change
MDU Mdu Resources Group Inc. 0.00% 5,507 $124K Add +0.1%
LNT Alliant Energy Corp. 0.00% 1,670 $124K Reduce -33.6%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 0.00% 5,060 $123K No change
SCHK Schwab 1000 Index ETF 0.00% 3,544 $123K Add +7.6%
RIVN Rivian Automotive Inc. Class A 0.00% 8,425 $122K No change
BR Broadridge Financial Solutio 0.00% 794 $122K Reduce -1.1%
WAFD Wafd Inc. 0.00% 3,443 $121K No change
IDXX Idexx Laboratories Inc. 0.00% 212 $119K Add +0.5%
EXR Extra Space Storage Inc. 0.00% 853 $119K Add +0.6%
LBRDA Liberty Broadband-A 0.00% 3,063 $118K No change
BXP BXP Inc. 0.00% 2,016 $118K Reduce -1.7%
SCHP Schwab U.S. Tips ETF 0.00% 4,364 $117K No change
ARI Apollo Commercial Real Estat 0.00% 10,625 $117K No change
IEI iShares 3-7 Year Treasury Bo 0.00% 988 $117K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.00% 1,375 $116K Add +400.0%
ZBH Zimmer Biomet Holdings Inc. 0.00% 1,402 $116K Reduce -2.4%
EWC iShares MSCI Canada ETF 0.00% 2,000 $116K New
AFL Aflac Inc. 0.00% 1,019 $115K Add +0.2%
CRUS Cirrus Logic Inc. 0.00% 700 $115K Reduce -12.5%
XLF SS Financial Select Sector 0.00% 2,222 $115K Add +65.8%
VLO Valero Energy Corp. 0.00% 452 $114K Reduce -2.8%
SHE SS SPDR MSCI U Gend Div ETF 0.00% 795 $114K Add +39.5%
TECK Teck Resources Ltd.-CLS B 0.00% 2,000 $114K No change
KNX Knight-Swift Transportation 0.00% 1,825 $113K No change
BH Biglari Holdings Inc. Class B 0.00% 392 $112K Reduce -22.1%
GEHC GE Healthcare Technology 0.00% 1,829 $112K Reduce -3.4%
ING ING Groep N.V.-Sponsored ADR 0.00% 4,000 $111K No change
LNC Lincoln National Corp. 0.00% 3,000 $111K Reduce -25.0%
FNCL Fidelity MSCI Financial Indx 0.00% 1,500 $110K New
ADUS Addus Homecare Corp. 0.00% 1,100 $110K No change
CECO Ceco Environmental Corp. 0.00% 1,355 $106K No change
APH Amphenol Corp. Class A 0.00% 751 $106K Reduce -35.6%
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 2,184 $106K No change
WYY Widepoint Corp. 0.00% 11,825 $105K No change
IBIT iShares Bitcoin Trust ETF 0.00% 2,295 $104K Add +109.6%
WU Western Union Co. 0.00% 11,295 $104K Add +1.1%
BITW Bitwise 10 Crypto Index ETF 0.00% 2,000 $103K No change
GDX Vaneck Gold Miners ETF 0.00% 1,200 $103K Add +50.0%
SCHI Schwab 5-10 Year Corporate B 0.00% 4,504 $102K No change
NOW ServiceNow Inc. 0.00% 1,103 $101K Add +29.8%
TECB iShares US Tech Breakthrough 0.00% 1,552 $100K No change
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC 0.00% 3,500 $100K New
NVT Nvent Electric PLC 0.00% 614 $100K Reduce -32.8%
AGEM Abrdn Emerg MRKT DVD Act 0.00% 2,157 $100K No change
OKE Oneok Inc. 0.00% 1,077 $99K Add +11.4%
DHI D.R. Horton Inc. 0.00% 683 $98K Add +0.6%
AGCO Agco Corp. 0.00% 804 $98K Add +0.5%
SNA Snap-on Inc. 0.00% 260 $97K No change
CHE Chemed Corp. 0.00% 225 $96K No change
HAL Halliburton Co. 0.00% 2,274 $95K Add +2.7%
FVD First Trust Value Line DVD 0.00% 2,000 $95K No change
WAT Waters Corp. 0.00% 312 $94K Add +3366.7%
ITT Itt Inc. 0.00% 450 $94K Reduce -0.4%
IDU iShares US Utilities ETF 0.00% 800 $94K No change
DGRW Wisdomtree U.S. Quality Divi 0.00% 1,000 $93K Add +57.0%
PAYX Paychex Inc. 0.00% 1,004 $93K Add +6.7%
DXYZ Destiny TECH100 Inc. 0.00% 2,400 $92K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 896 $92K Reduce -48.9%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.00% 1,964 $91K No change
PWZ Invesco California Amt-Free 0.00% 3,747 $91K No change
XLI SS Industrial Select Sector 0.00% 527 $90K Add +59.7%
HACK Amplify Cybersecurity ETF 0.00% 1,080 $89K No change
PLXS Plexus Corp. 0.00% 330 $87K No change
O Realty Income Corp. 0.00% 1,359 $87K Reduce -37.8%
SLF Sun Life Financial Inc. 0.00% 1,200 $87K No change
FIS Fidelity National Info Serv 0.00% 1,820 $86K Add +10.3%
UVE Universal Insurance Holdings 0.00% 2,200 $86K No change
FTAI Ftai Aviation Ltd. 0.00% 355 $85K No change
GRMN Garmin Ltd. 0.00% 357 $85K Add +0.8%
TER Teradyne Inc. 0.00% 249 $84K Reduce -2.7%
DD Dupont DE Nemours Inc. 0.00% 1,841 $84K Add +0.2%
LUV Southwest Airlines Co. 0.00% 2,175 $83K Reduce -3.1%
JPIE JPMorgan Income ETF 0.00% 1,806 $83K Reduce -30.7%
FBIN Fortune Brands Innovations I 0.00% 2,160 $82K Reduce -26.1%
RSG Republic Services Inc. 0.00% 396 $82K Add +1.0%
SPSM SS SPDR P S&P 600 Small Cap 0.00% 1,542 $82K No change
RXL Proshares Ultra Health Care 0.00% 1,824 $81K No change
MNST Monster Beverage Corp. 0.00% 1,074 $81K Reduce -5.5%
BP BP PLC-Spons ADR 0.00% 1,704 $80K No change
AVR Anteris Technologies Global 0.00% 12,900 $79K Add +174.5%
NUSC Nuveen ESG Small-Cap ETF 0.00% 1,625 $79K Add +257.1%
WDAY Workday Inc. Class A 0.00% 616 $79K Add +5.3%
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 1,891 $77K Add +1.7%
TFI SS SPDR N Ice Muni Bond ETF 0.00% 1,675 $76K No change
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.00% 2,009 $76K New
WING Wingstop Inc. 0.00% 500 $75K No change
PHM Pultegroup Inc. 0.00% 651 $75K Add +10.5%
BSX Boston Scientific Corp. 0.00% 1,319 $75K Add +0.7%
TRP TC Energy Corp. 0.00% 1,113 $74K No change
CDNS Cadence Design SYS Inc. 0.00% 209 $73K Add +8.3%
STLD Steel Dynamics Inc. 0.00% 313 $72K Add +76.8%
VSNT Versant Media Group Inc. 0.00% 1,717 $71K Reduce -12.1%
RWL Invesco S&P 500 Revenue ETF 0.00% 574 $71K No change
KHC The Kraft Heinz Co. 0.00% 3,124 $70K Add +33.6%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.00% 453 $68K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 1,040 $68K No change
GSK GSK PLC-Spon ADR 0.00% 1,332 $68K No change
URI United Rentals Inc. 0.00% 73 $68K Add +23.7%
EIS iShares MSCI Israel ETF 0.00% 500 $66K New
LNG Cheniere Energy Inc. 0.00% 243 $66K Add +37.3%
ZBRA Zebra Technologies Corp. Class A 0.00% 295 $66K Add +4.6%
COIN Coinbase Global Inc. Class A 0.00% 324 $66K Add +1308.7%
IUSV iShares Core S&P U.S. Value 0.00% 611 $66K No change
TEM Tempus AI Inc. Class A 0.00% 1,170 $65K No change
BATRA Atlanta Braves Holdings in-A 0.00% 1,225 $65K No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 800 $65K No change
FV First Trust DW Focus 5 Fund 0.00% 965 $64K New
SNDK Sandisk Corp. 0.00% 51 $64K Reduce -33.8%
CTRA Coterra Energy Inc. 0.00% 1,784 $64K Add +7.3%
NDAQ Nasdaq Inc. 0.00% 698 $64K Reduce -29.9%
ARTY iShares Future AI & Tech ETF 0.00% 1,000 $63K No change
SOLV Solventum Corp. 0.00% 937 $63K No change
CHKP Check Point Software Tech 0.00% 530 $62K No change
WDC Western Digital Corp. 0.00% 140 $62K Add +3.7%
BHK BlackRock Core Bond Trust 0.00% 6,775 $62K No change
FMC FMC Corp. 0.00% 4,247 $62K No change
CORIUM INTL INC-CVR filed as Aecom (acm Csus) 0.00% 1,138 $61K Add +24.9%
AVA Avista Corp. 0.00% 1,500 $61K No change
PJP Invesco Pharmaceuticals ETF 0.00% 574 $61K No change
GPN Global Payments Inc. 0.00% 846 $61K Add +0.9%
FRT Federal Realty Invs Trust 0.00% 527 $60K Add +0.2%
CVE Cenovus Energy Inc. 0.00% 2,000 $60K No change
BKH Black Hills Corp. 0.00% 800 $60K No change
CWK Cushman & Wakefield Ltd. 0.00% 4,270 $59K No change
EBF Ennis Inc. 0.00% 2,871 $59K No change
ADM Archer-Daniels-Midland Co. 0.00% 760 $58K Add +7.2%
PIPR Piper Sandler Cos 0.00% 744 $58K No change
GRNY Fundstr Gran SH US LRG Cap 0.00% 2,160 $58K No change
KEYS Keysight Technologies Inc. 0.00% 163 $57K Add +1.2%
HST Host Hotels & Resorts Inc. 0.00% 2,743 $57K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 1,114 $57K No change
EPOL iShares MSCI Poland ETF 0.00% 1,500 $57K New
RBC RBC Bearings Inc. 0.00% 96 $57K No change
SCHR Schwab Intermediate-Term US 0.00% 2,273 $56K Reduce -7.0%
RAL Ralliant Corp. 0.00% 1,228 $56K No change
RMBS Rambus Inc. 0.00% 500 $56K No change
VSH Vishay Intertechnology Inc. 0.00% 1,787 $55K No change
EXK Endeavour Silver Corp. 0.00% 6,000 $55K New
EQIX Equinix Inc. 0.00% 50 $54K Reduce -3.9%
ROP Roper Technologies Inc. 0.00% 152 $54K Reduce -25.5%
PNQI Invesco Nasdaq Internet ETF 0.00% 1,100 $54K No change
WOR Worthington Enterprises Inc. 0.00% 1,012 $54K No change
VRT Vertiv Holdings Co. Class A 0.00% 162 $54K New
INFY Infosys Ltd.-SP ADR 0.00% 4,380 $54K No change
FDN First Trust DJ Internet Ind 0.00% 200 $54K No change
EXPD Expeditors Intl Wash Inc. 0.00% 383 $54K Add +0.8%
RY Royal Bank of Canada 0.00% 300 $53K No change
BOND PIMCO Active Bond Exchange-T 0.00% 582 $53K No change
AFG American Financial Group Inc. 0.00% 403 $53K Reduce -46.3%
LIT Global X Lithium & Battery T 0.00% 600 $52K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 575 $52K No change
SNX TD Synnex Corp. 0.00% 227 $52K No change
VNT Vontier Corp. 0.00% 1,482 $52K No change
CRBN Ish Low Car Opt Ms Ac ETF-US 0.00% 210 $51K Reduce -52.3%
IP International Paper Co. 0.00% 1,633 $51K Add +19.0%
QSR Restaurant Brands Intern 0.00% 635 $51K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 450 $51K Reduce -25.0%
RF Regions Financial Corp. 0.00% 1,836 $51K Add +0.3%
DFAT Dimensional US Target Value 0.00% 749 $50K No change
RKT Rocket Cos Inc. Class A 0.00% 3,525 $49K No change
BAM Brookfield Asset Mgmt-A 0.00% 1,035 $49K No change
TDVG T Rowe Price Dividend Growth 0.00% 1,050 $49K No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.00% 2,000 $48K No change
SLVP iShares MSCI Global Silver A 0.00% 1,400 $48K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 653 $48K Reduce -6.2%
XEL Xcel Energy Inc. 0.00% 590 $48K Add +1.9%
WY Weyerhaeuser Co. 0.00% 2,017 $47K Reduce -4.2%
FXO First Trust Financial Alphad 0.00% 800 $47K No change
ESML iShares ESG Aware MSCI USA S 0.00% 915 $47K No change
XEXGX Eaton Vance Tax-Managed Glob 0.00% 5,000 $47K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 358 $46K Add +8.5%
ROST Ross Stores Inc. 0.00% 203 $46K Add +2.5%
EA Electronic Arts Inc. 0.00% 226 $46K Add +0.4%
B Barrick Mining Corp. 0.00% 1,175 $45K No change
NEAR iShares SH Dba ETF Usd Inc. 0.00% 880 $45K No change
STXF Strive 500 ETF 0.00% 955 $44K No change
ILOW AB Internal Low Volat Eq ETF filed as AB ACTIVE ETFS INC 0.00% 1,000 $44K Reduce -50.0%
IBDV iShares Ibonds Dec 2030 Corp. 0.00% 2,000 $44K No change
NUE Nucor Corp. 0.00% 191 $43K Add +49.2%
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC 0.00% 1,286 $43K No change
APLD Applied Digital Corp. 0.00% 1,205 $43K Add +244.3%
HOMB Home Bancshares Inc. 0.00% 1,616 $43K No change
BINC iShares Flex I A ETF-Usd Inc. 0.00% 822 $43K New
HCA HCA Healthcare Inc. 0.00% 100 $43K Add +1.0%
HLT Hilton Worldwide Holdings Inc. 0.00% 136 $42K Add +8.8%
PTY PIMCO Corporate & Income Opp 0.00% 3,442 $42K Reduce -19.9%
J Jacobs Solutions Inc. 0.00% 320 $42K Add +0.6%
CSQ Calamos Strat TTL RTRN FND 0.00% 2,112 $41K Add +682.2%
VIGI Vanguard Int Div App Indx FD 0.00% 450 $41K No change
VONE Vanguard Russell 1000 0.00% 125 $41K New
CG The Carlyle Group Inc. 0.00% 811 $41K No change
LIN Linde PLC 0.00% 82 $40K No change
DAL Delta Air Lines Inc. 0.00% 589 $40K Add +11.1%
HQH Abrdn Healthcare Investors 0.00% 2,024 $40K No change
AEG Aegon Ltd.-NY Reg SHR 0.00% 5,000 $40K No change
MAA Mid-America Apartment Comm 0.00% 301 $39K Add +0.3%
WSM Williams-Sonoma Inc. 0.00% 219 $39K Add +9.0%
WS Worthington Steel Inc. 0.00% 1,012 $39K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 478 $38K No change
CRCL Circle Internet Group Inc. 0.00% 320 $38K No change
SMA Smartstop Self Storage REIT 0.00% 1,249 $38K Reduce -33.4%
IAT iShares US Regional Banks Et 0.00% 663 $38K No change
APP AppLovin Corp. Class A 0.00% 80 $38K Reduce -34.4%
SWKS Skyworks Solutions Inc. 0.00% 548 $38K Reduce -34.8%
ZETA Zeta Global Holdings Corp. Class A 0.00% 2,000 $37K No change
GNRC Generac Holdings Inc. 0.00% 143 $37K Reduce -9.5%
CLS Celestica Inc. 0.00% 86 $36K Reduce -50.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 1,286 $36K Reduce -27.5%
ICLN iShares Global Clean Energy 0.00% 1,710 $36K No change
IMCG iShares Morningstar Mid-Cap 0.00% 400 $35K No change
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 600 $35K No change
FANG Diamondback Energy Inc. 0.00% 162 $35K Add +5.2%
INCY Incyte Corp. 0.00% 354 $34K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 972 $34K No change
KNTK Kinetik Holdings Inc. 0.00% 675 $34K No change
HMY Harmony Gold MNG-Spon ADR 0.00% 2,200 $34K New
PBW Invesco Wilderhill Clean Ene 0.00% 885 $34K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 400 $34K No change
NOV Nov Inc. 0.00% 1,642 $33K Add +0.5%
DTD Wisdomtree US Total Dividend 0.00% 362 $33K Reduce -24.1%
HLI Houlihan Lokey Inc. 0.00% 217 $33K No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 261 $33K No change
SPYV SS SPDR P S&P 500 Value ETF 0.00% 544 $32K No change
TMFC Motley Fool 100 Index ETF 0.00% 427 $32K Add +6.8%
FIW First Trust Water ETF 0.00% 300 $32K No change
ACWX iShares MSCI Acwi Ex US ETF 0.00% 430 $31K New
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 635 $31K No change
TXRH Texas Roadhouse Inc. 0.00% 192 $30K Add +6.7%
FE Firstenergy Corp. 0.00% 637 $30K Reduce -7.1%
FWONK Liberty Media Corp. Class C 0.00% 337 $30K No change
AES AES Corp. 0.00% 2,055 $30K Add +4.6%
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 460 $29K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.00% 286 $29K No change
CLX Clorox Company 0.00% 332 $29K Reduce -12.9%
ELE Elemental Royalty Corp. 0.00% 1,700 $29K New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 307 $29K Reduce -18.6%
MHF Western Asset Municipal High 0.00% 4,220 $29K No change
AXON Axon Enterprise Inc. 0.00% 73 $29K Add +25.9%
FCG First Trust Natural Gas ETF 0.00% 900 $29K No change
IGF iShares Global Infrastructur 0.00% 420 $28K Add +18.3%
DNLI Denali Therapeutics Inc. 0.00% 1,500 $28K No change
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.00% 300 $28K No change
EMN Eastman Chemical Co. 0.00% 362 $28K Add +0.6%
VAC Marriott Vacations World 0.00% 394 $28K No change
AMCR Amcor PLC 0.00% 748 $28K Add +3.2%
GNTX Gentex Corp. 0.00% 1,200 $27K No change
NLY Annaly Capital Management Inc. 0.00% 1,207 $27K Add +0.6%
ACGL Arch Capital Group Ltd. 0.00% 288 $27K Add +1.4%
BIDU Baidu Inc. - Spon ADR 0.00% 210 $27K No change
CADL Candel Therapeutics Inc. 0.00% 3,520 $27K New
MDB Mongodb Inc. 0.00% 100 $26K No change
CNC Centene Corp. 0.00% 492 $26K Add +2.7%
F Ford Motor Co. filed as FORD MTR CO 0.00% 2,273 $26K Add +0.8%
DKS Dick's Sporting Goods Inc. 0.00% 120 $26K No change
IWC iShares Micro-Cap ETF 0.00% 143 $26K No change
GBTC Grayscale Bitcoin Trust ETF 0.00% 415 $26K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 636 $26K Reduce -9.9%
CACI Caci International Inc. Class A 0.00% 50 $26K No change
WIW Western Asst Infl-LNK Opp 0.00% 3,000 $26K No change
WH Wyndham Hotels & Resorts Inc. 0.00% 317 $25K No change
APO Apollo Global Management Inc. 0.00% 194 $25K Reduce -51.9%
BAX Baxter International Inc. 0.00% 1,492 $25K Reduce -16.0%
PIO Invesco Global Water ETF 0.00% 547 $25K No change
AM Antero Midstream Corp. 0.00% 1,107 $25K Add +0.6%
FTSL First Trust Senior Loan ETF 0.00% 545 $25K No change
VGLT Vanguard Long-Term Treasury 0.00% 450 $24K No change
SOFI Sofi Technologies Inc. 0.00% 1,505 $24K No change
BLW BlackRock Ltd. Durat Inc. TR 0.00% 1,900 $24K No change
ARES Ares Management Corp. Class A 0.00% 202 $24K Add +39.3%
TDF Templeton Dragon Fund Inc. 0.00% 2,100 $24K No change
SNY Sanofi-ADR 0.00% 540 $24K No change
TDC Teradata Corp. 0.00% 800 $23K No change
CCSO CRBN Clctv CLM Sol US Eqy 0.00% 815 $23K Reduce -6.2%
MIDD Middleby Corp. 0.00% 168 $23K Add +0.6%
SPTM SS SPDR P S&P 1500 Comp ETF 0.00% 262 $23K No change
TSI TCW Strategic Income Fund 0.00% 5,000 $23K Reduce -58.3%
MICC The Magnum Ice Cream Co. NV 0.00% 1,498 $23K Reduce -20.5%
SUN Sunoco LP 0.00% 330 $23K No change
AXS Axis Capital Holdings Ltd. 0.00% 227 $22K Reduce -52.2%
VTR Ventas Inc. 0.00% 251 $22K Add +4.2%
EIX Edison International 0.00% 318 $22K Add +3.6%
BWXT BWX Technologies Inc. 0.00% 100 $22K No change
PEG Public Service Enterprise GP 0.00% 267 $21K Add +5.1%
TEVA Teva Pharmaceutical-SP ADR 0.00% 594 $21K No change
GLIBA Liberty Capital Corp. filed as GCI LIBERTY INC 0.00% 612 $21K No change
MYI BlackRock Muniyield QLTY III 0.00% 1,931 $21K New
BLOK Amplify Blockchain Tech ETF 0.00% 335 $21K No change
VYMI Vanguard Int High DVD YLD Inc. 0.00% 211 $21K Reduce -92.3%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 1,158 $20K No change
IYR iShares US Real Estate ETF 0.00% 200 $20K No change
HP Helmerich & Payne 0.00% 500 $20K No change
WEN The Wendy's Co. 0.00% 3,107 $20K No change
IQDY NT Intl Qual Div DYN ETF 0.00% 500 $20K No change
HR Healthcare Realty Trust Inc. 0.00% 1,008 $20K Add +0.8%
TNL Travel + Leisure Co. 0.00% 317 $20K No change
SILA Sila Realty Trust Inc. 0.00% 643 $20K No change
SONY Sony Group Corp. - SP ADR 0.00% 995 $20K Reduce -19.2%
JLL Jones Lang Lasalle Inc. 0.00% 60 $19K No change
PBA Pembina Pipeline Corp. 0.00% 400 $19K No change
INTF iShares International Equity 0.00% 460 $19K No change
SDVY First Trust Smid Cap Rising 0.00% 444 $18K Add +221.7%
RITM Rithm Capital Corp. 0.00% 1,916 $18K Add +4.1%
PRI Primerica Inc. 0.00% 68 $18K No change
LOB Live Oak Bancshares Inc. 0.00% 500 $18K No change
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.00% 360 $18K No change
IVOV Vanguard S&P Mid-Cap 400 Val 0.00% 168 $18K No change
EMB iShares JP Morgan Usd Emergi 0.00% 190 $18K Reduce -40.6%
WELL Welltower Inc. 0.00% 83 $18K Add +53.7%
AVAV Aerovironment Inc. 0.00% 100 $18K New
ILCB iShares Morningstar U.S. Equ 0.00% 180 $18K No change
CTSH Cognizant Tech Solutions-A 0.00% 341 $18K Add +0.6%
ABNB Airbnb Inc. Class A 0.00% 125 $17K Add +8.7%
FBCG Fidelity Blue Chip Grow ETF 0.00% 295 $17K Reduce -16.9%
BBJP JPMorgan Betabuilders Japan 0.00% 242 $17K Add +4.3%
WTM White Mountains Insurance GP 0.00% 8 $17K No change
LEN Lennar Corp. Class A 0.00% 204 $17K Add +3.5%
COMT iShares Gsci Commodity Dynam 0.00% 468 $17K No change
APPN Appian Corp. Class A 0.00% 750 $17K No change
HWM Howmet Aerospace Inc. 0.00% 69 $17K Add +7.8%
TKO Tko Group Holdings Inc. 0.00% 88 $16K Reduce -36.2%
PGX Invesco Preferred ETF 0.00% 1,456 $16K Reduce -89.4%
RRX Regal Rexnord Corp. 0.00% 76 $16K Add +1.3%
FRDM Freedom 100 Emeging MRKT ETF 0.00% 256 $16K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 148 $16K No change
H Hyatt Hotels Corp. Class A 0.00% 100 $16K No change
VIK Viking Holdings Ltd. 0.00% 200 $16K No change
MARA Mara Holdings Inc. 0.00% 1,335 $16K Add +413.5%
HDV iShares Core High Dividend E 0.00% 580 $16K Add +400.0%
MRVL Marvell Technology Inc. 0.00% 96 $16K New
ULTA Ulta Beauty Inc. 0.00% 30 $16K Reduce -64.7%
DLB Dolby Laboratories Inc. Class A 0.00% 266 $16K No change
CLF Cleveland-Cliffs Inc. 0.00% 1,515 $16K Add +1.0%
KD Kyndryl Holdings Inc. 0.00% 1,074 $15K Reduce -0.7%
BEPC Brookfield Renewable Corp. 0.00% 428 $15K Add +7.0%
ALB Albemarle Corp. 0.00% 79 $15K Add +5.3%
AN Autonation Inc. 0.00% 74 $15K No change
DIVI Franklin International Core 0.00% 361 $15K New
IT Gartner Inc. 0.00% 101 $15K Add +4.1%
MBC Masterbrand Inc. 0.00% 1,825 $15K No change
FWONA Liberty Media Corp. Class A 0.00% 183 $15K No change
NEM Newmont Corp. 0.00% 136 $15K Add +7.9%
EXC Exelon Corp. 0.00% 306 $14K Reduce -8.9%
MSDL Morgan Stanley Direct Lendin 0.00% 900 $14K No change
LMBS First Trust Low Duration Opp 0.00% 284 $14K Reduce -18.2%
CAG Conagra Brands Inc. 0.00% 996 $14K Add +8.1%
BBCA JPMorgan Betabuilders Canada 0.00% 141 $14K Reduce -25.0%
RQI Cohen & Steers Qual Inc. RLTY 0.00% 1,056 $14K No change
XLB SS Materials Select Sector 0.00% 270 $14K No change
XMCRX MFS Charter Income Trust 0.00% 2,225 $13K No change
PGF Invesco Financial Preferred 0.00% 950 $13K No change
HOOD Robinhood Markets Inc. Class A 0.00% 173 $13K Add +34.1%
GLDM SPDR Gold Minishares Trust 0.00% 148 $13K No change
NZF Nuveen Municipal Credit Inc. 0.00% 1,066 $13K Reduce -35.1%
FTRE Fortrea Holdings Inc. 0.00% 1,071 $13K Reduce -14.5%
OXY Occidental Petroleum Corp. 0.00% 217 $13K Add +15.4%
TSQ Townsquare Media Inc. Class A 0.00% 2,000 $13K No change
CWI State Street SPDR MSCI Acwi 0.00% 331 $13K No change
PNW Pinnacle West Capital 0.00% 125 $13K Add +1.6%
EVR Evercore Inc. Class A 0.00% 40 $13K No change
POR Portland General Electric Co. 0.00% 260 $13K No change
NGG National Grid PLC-SP ADR 0.00% 145 $13K No change
IBDT iShares Ibonds Dec 2028 ETF 0.00% 500 $13K No change
M Macy's Inc. 0.00% 660 $13K Add +84.9%
IYE iShares U.S. Energy ETF 0.00% 200 $13K Reduce -34.4%
GLXY Galaxy Digital Inc. Class A 0.00% 430 $13K No change
BBAG JPMorgan Betabuilders US Agg 0.00% 274 $13K No change
AMTM Amentum Holdings Inc. 0.00% 484 $12K No change
PI Impinj Inc. 0.00% 87 $12K No change
PZZA Papa John's Intl Inc. 0.00% 360 $12K New
IBDU iShares Ibonds Dec 2029 Term 0.00% 530 $12K No change
PXF Invesco Rafi Developed Marke 0.00% 165 $12K No change
RPM RPM International Inc. 0.00% 123 $12K Reduce -8.9%
MGEE Mge Energy Inc. 0.00% 150 $12K No change
SEIC Sei Investments Company 0.00% 131 $12K No change
SAP Sap SE-Sponsored ADR 0.00% 69 $12K Reduce -28.1%
QCLN First Trust Nasdaq Clean Edg 0.00% 200 $12K No change
NOBL Proshares S&P 500 Dividend A 0.00% 110 $12K New
WDFC WD-40 Co. 0.00% 57 $12K No change
CCI Crown Castle Inc. 0.00% 129 $12K Add +31.6%
VTRS Viatris Inc. 0.00% 761 $12K Add +40.4%
NI Nisource Inc. 0.00% 239 $12K Add +4.8%
DTE DTE Energy Company 0.00% 77 $11K Add +6.9%
EMLP First Trust North American E 0.00% 250 $11K No change
IOO iShares Global 100 ETF 0.00% 81 $11K Reduce -59.7%
EMC GLB X Emrg MRKT GRT Cnsumr 0.00% 312 $11K New
CLH Clean Harbors Inc. 0.00% 35 $11K No change
GSAT Globalstar Inc. 0.00% 133 $11K No change
ITA iShares U.S. Aerospace & Def 0.00% 50 $11K New
COHR Coherent Corp. 0.00% 32 $11K New
HLN Haleon PLC-ADR 0.00% 1,097 $10K Reduce -34.5%
IR Ingersoll-Rand Inc. 0.00% 136 $10K Reduce -56.1%
EFG iShares MSCI Eafe Growth ETF 0.00% 87 $10K No change
AKR Acadia Realty Trust 0.00% 468 $10K No change
CELH Celsius Holdings Inc. 0.00% 300 $10K No change
SITE Siteone Landscape Supply Inc. 0.00% 80 $10K No change
OMC Omnicom Group 0.00% 131 $10K Reduce -26.8%
HUBS HubSpot Inc. 0.00% 40 $10K Reduce -21.6%
OCGN Ocugen Inc. 0.00% 5,300 $10K New
JUST Goldman Sachs Just US LRG 0.00% 94 $10K No change
SHLD Global X Defense Tech ETF 0.00% 140 $10K Add +180.0%
SPTS SS SPDR P St Term TSY ETF 0.00% 325 $9K No change
LILAK Liberty Latin Americ Class C 0.00% 1,174 $9K No change
RLI Rli Corp. 0.00% 185 $9K Add +1.6%
ODFL Old Dominion Freight Line 0.00% 48 $9K Add +6.7%
STWD Starwood Property Trust Inc. 0.00% 509 $9K Add +1.8%
ITB iShares U.S. Home Constructi 0.00% 100 $9K No change
STLA Stellantis NV 0.00% 1,285 $9K No change
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 1,275 $9K No change
LYV Live Nation Entertainment Inc. 0.00% 57 $9K Add +3.6%
AIQ Global X Art Intel & Tech 0.00% 155 $9K Add +72.2%
USFD US Foods Holding Corp. 0.00% 97 $9K No change
DGX Quest Diagnostics Inc. 0.00% 46 $9K No change
BIIB Biogen Inc. 0.00% 47 $9K Add +9.3%
APA Apa Corp. 0.00% 204 $9K Add +6.8%
GH Guardant Health Inc. 0.00% 92 $8K No change
WSO Watsco Inc. 0.00% 20 $8K Reduce -33.3%
XYL Xylem Inc. 0.00% 72 $8K Reduce -52.3%
RVTY Revvity Inc. 0.00% 95 $8K No change
CCL Carnival Corp. 0.00% 320 $8K Add +6.7%
BLDR Builders Firstsource Inc. 0.00% 110 $8K Reduce -17.9%
DDOG Datadog Inc. Class A 0.00% 55 $8K Add +48.6%
NXT Nextpower Inc. 0.00% 69 $8K No change
TDG Transdigm Group Inc. 0.00% 7 $8K Add +75.0%
VST Vistra Corp. 0.00% 50 $8K Add +212.5%
ZM Zoom Communications Inc. 0.00% 75 $8K No change
IHE iShares US Pharmaceuticals E 0.00% 90 $8K No change
APTV Aptiv PLC 0.00% 132 $8K Reduce -36.5%
SOBO South Bow Corp. 0.00% 222 $8K No change
MC Moelis & Co. Class A 0.00% 125 $8K New
CATH Global X S&P 500 Ca Val ETF 0.00% 90 $8K New
NWSA News Corp. Class A 0.00% 301 $8K Add +83.5%
CCEP Coca-Cola Europacific Partne 0.00% 82 $8K No change
DVN Devon Energy Corp. 0.00% 147 $8K Reduce -7.5%
KMX Carmax Inc. 0.00% 204 $8K Reduce -75.9%
KEY Keycorp 0.00% 346 $7K Add +3.0%
CHTR Charter Communications Inc. Class A 0.00% 45 $7K Add +4.7%
NWE Northwestern Energy Group Inc. 0.00% 102 $7K No change
VPG Vishay Precision Group 0.00% 122 $7K No change
UAL United Airlines Holdings Inc. 0.00% 80 $7K Add +3.9%
PRIM Primoris Services Corp. 0.00% 38 $7K No change
VFC VF Corp. 0.00% 379 $7K No change
VDE Vanguard Energy ETF 0.00% 41 $7K No change
XCHYX Calamos Convert & High Inc. 0.00% 555 $7K No change
SNOW Snowflake Inc. 0.00% 48 $7K Add +26.3%
ALGN Align Technology Inc. 0.00% 40 $7K No change
GEN Gen Digital Inc. 0.00% 342 $7K New
QGRW Wisdomtree US Quality Growth 0.00% 108 $7K New
DLTR Dollar Tree Inc. 0.00% 70 $7K Add +4.5%
CVNA Carvana Co. 0.00% 17 $6K Reduce -43.3%
EME Emcor Group Inc. 0.00% 7 $6K Add +16.7%
BGIG Bahl & Gaynor Inc. Growth ETF 0.00% 182 $6K New
MPWR Monolithic Power Systems Inc. 0.00% 4 $6K Reduce -42.9%
EWU iShares MSCI United Kingdom 0.00% 135 $6K No change
SPG Simon Property Group Inc. 0.00% 31 $6K Reduce -66.7%
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 68 $6K No change
PYLD PIMCO Multisector Bond Actv 0.00% 235 $6K New
NULG Nuveen ESG LRG-Cap GRW ETF 0.00% 59 $6K No change
SPIP SS SPDR P Tips ETF 0.00% 235 $6K No change
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 59 $6K No change
NBTB N B T Bancorp Inc. 0.00% 138 $6K No change
AVB Avalonbay Communities Inc. 0.00% 33 $6K Reduce -36.5%
MTN Vail Resorts Inc. 0.00% 49 $6K New
KVUE Kenvue Inc. 0.00% 348 $6K Reduce -15.9%
MGM MGM Resorts International 0.00% 155 $6K No change
UGI Ugi Corp. 0.00% 167 $6K Add +2.5%
CPRT Copart Inc. 0.00% 174 $6K Add +2385.7%
BAI Ishrs AI in and Tech Act ETF 0.00% 130 $6K New
CRH CRH PLC 0.00% 51 $6K New
HYMB SS SPDR N Ice HY Muni ETF 0.00% 225 $6K No change
UNFI United Natural Foods Inc. 0.00% 112 $6K Add +45.5%
FLQM Franklin U.S. Mid Cap Multif 0.00% 100 $6K Reduce -23.1%
IVZ Invesco Ltd. 0.00% 215 $6K Add +2.9%
JBTM JBT Marel Corp. 0.00% 48 $6K No change
WHWK Whitehawk Therapeutics Inc. 0.00% 1,333 $6K No change
HIMS Hims & Hers Health Inc. 0.00% 200 $5K Add +614.3%
MELI MercadoLibre Inc. 0.00% 3 $5K New
AON Aon PLC Class A 0.00% 17 $5K New
FTS Fortis Inc. 0.00% 94 $5K No change
CNXC Concentrix Corp. 0.00% 227 $5K No change
EBND State Street SPDR Bloomberg 0.00% 254 $5K No change
CMS CMS Energy Corp. 0.00% 70 $5K Add +112.1%
SPOT Spotify Technology SA 0.00% 12 $5K Add +100.0%
RIG Transocean Ltd. 0.00% 750 $5K No change
WTV Wisdomtree U.S. Value Fund 0.00% 52 $5K New
MRNA Moderna Inc. 0.00% 107 $5K Add +2.9%
DG Dollar General Corp. 0.00% 44 $5K Add +4300.0%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 21 $5K Add +5.0%
SPGP Invesco S&P 500 Garp ETF 0.00% 43 $5K New
OKTA Okta Inc. 0.00% 64 $5K New
LITE Lumentum Holdings Inc. 0.00% 5 $5K New
PID Invesco International Divide 0.00% 212 $5K No change
ESS Essex Property Trust Inc. 0.00% 18 $5K Add +1700.0%
CNH CNH Industrial NV 0.00% 459 $5K New
GIGB Goldman Sachs Inv GRD Corp. 0.00% 102 $5K No change
LII Lennox International Inc. 0.00% 9 $5K No change
AME Ametek Inc. 0.00% 20 $5K Add +1900.0%
TAP Molson Coors Beverage Co. Class B 0.00% 110 $4K Add +48.6%
PODD Insulet Corp. 0.00% 26 $4K Reduce -48.0%
ELS Equity Lifestyle Properties 0.00% 71 $4K Add +2.9%
BITO Proshares Bitcoin ETF-Usd 0.00% 404 $4K No change
TREX Trex Company Inc. filed as TREX INC 0.00% 120 $4K No change
FLY Firefly Aerospace Inc. 0.00% 130 $4K New
DOC Healthpeak Properties Inc. 0.00% 265 $4K Add +38.7%
TSN Tyson Foods Inc. Class A 0.00% 62 $4K Add +10.7%
VEEV Veeva Systems Inc. Class A 0.00% 25 $4K No change
WST West Pharmaceutical Services 0.00% 14 $4K Add +16.7%
FLR Fluor Corp. 0.00% 80 $4K No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 26 $4K Add +13.0%
NCLH Norwegian Cruise Line Holdin 0.00% 235 $4K No change
CPAY Corpay Inc. 0.00% 13 $4K No change
HII Huntington Ingalls Industrie 0.00% 11 $4K Add +22.2%
TLT iShares 20+ Year Treasury BD 0.00% 45 $4K No change
ES Eversource Energy 0.00% 55 $4K Add +3.8%
PCG P G & E Corp. 0.00% 235 $4K Add +4.9%
MTD Mettler-Toledo International 0.00% 3 $4K No change
IX Orix - Sponsored ADR filed as ORIX CORP 0.00% 115 $4K No change
CIEN Ciena Corp. 0.00% 7 $4K New
STT State Street Corp. 0.00% 25 $4K Add +19.1%
IWY iShares Russell Top 200 Grow 0.00% 13 $4K No change
BRO Brown & Brown Inc. 0.00% 63 $4K Add +18.9%
AOS Smith (a.o.) Corp. 0.00% 61 $4K Add +281.3%
SW Smurfit Westrock PLC 0.00% 94 $4K Add +11.9%
TRMB Trimble Inc. 0.00% 51 $3K New
MSCI MSCI Inc. 0.00% 6 $3K Add +20.0%
GQI Natixis Gateway Quality Inc. 0.00% 61 $3K New
TLN Talen Energy Corp. 0.00% 9 $3K New
WAB Wabtec Corp. 0.00% 13 $3K Add +18.2%
KALU Kaiser Aluminum Corp. 0.00% 20 $3K No change
CBOE Cboe Global Markets Inc. 0.00% 10 $3K Add +900.0%
SG Sweetgreen Inc. Class A 0.00% 500 $3K No change
PPLT Abrdn Physical Platinum SHRS 0.00% 19 $3K No change
GLPI Gaming and Leisure Propertie 0.00% 70 $3K No change
KRMN Karman Holdings Inc. 0.00% 50 $3K New
VOD Vodafone Group PLC-SP ADR 0.00% 200 $3K No change
BG Bunge Global SA 0.00% 25 $3K Add +19.1%
PPL PPL Corp. 0.00% 84 $3K Reduce -89.8%
OLLI Ollie's Bargain Outlet Holdi 0.00% 38 $3K Reduce -50.0%
SMCI Super Micro Computer Inc. 0.00% 112 $3K New
EVRG Evergy Inc. 0.00% 38 $3K Add +5.6%
HRL Hormel Foods Corp. 0.00% 149 $3K Add +17.3%
KTOS Kratos Defense & Security 0.00% 50 $3K Add +400.0%
ARM Arm Holdings PLC-ADR 0.00% 15 $3K New
NWS News Corp. Class B 0.00% 102 $3K Add +2450.0%
SSNC Ss&c Technologies Holdings 0.00% 43 $3K No change
LYB Lyondellbasell Indu Class A 0.00% 39 $3K New
CPB The Campbell's Company 0.00% 144 $3K New
BTC Grayscale Bitcoin Mini ETF 0.00% 83 $3K No change
EFX Equifax Inc. 0.00% 17 $3K New
CART Maplebear Inc. 0.00% 67 $3K New
PL Planet Labs PBC 0.00% 74 $3K New
SELF Global Self Storage Inc. 0.00% 505 $3K No change
VREX Varex Imaging Corp. 0.00% 240 $3K No change
NTLA Intellia Therapeutics Inc. 0.00% 200 $3K No change
IQV Iqvia Holdings Inc. 0.00% 17 $3K Reduce -46.9%
BEN Franklin Templeton Inc. 0.00% 92 $3K Add +5.8%
RDDT Reddit Inc. Class A 0.00% 16 $3K No change
LVS Las Vegas Sands Corp. 0.00% 52 $3K Add +6.1%
TECH Bio-Techne Corp. 0.00% 49 $3K No change
LDOS Leidos Holdings Inc. 0.00% 18 $3K Add +20.0%
QS Quantumscape Corp. 0.00% 368 $3K New
TFX Teleflex Inc. 0.00% 22 $3K No change
PAAS Pan American Silver Corp. 0.00% 51 $3K No change
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO 0.00% 523 $3K No change
UHS Universal Health Services-B 0.00% 15 $2K Add +7.1%
JHG Janus Henderson Group PLC 0.00% 47 $2K New
BGRN iShares Usd Green Bond ETF 0.00% 51 $2K Reduce -55.6%
PENN Penn Entertainment Inc. 0.00% 140 $2K No change
ARKK ARK Innovation ETF 0.00% 30 $2K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 15 $2K New
EXTR Extreme Networks Inc. 0.00% 100 $2K No change
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 48 $2K New
CAVA Cava Group Inc. 0.00% 24 $2K New
QUBT Quantum Computing Inc. 0.00% 225 $2K No change
MRP Millrose Properties 0.00% 70 $2K Reduce -27.8%
SNN Smith & Nephew PLC -Spon ADR 0.00% 63 $2K No change
BROS Dutch Bros Inc. Class A 0.00% 35 $2K No change
TDY Teledyne Technologies Inc. 0.00% 3 $2K No change
CAR Avis Budget Group Inc. 0.00% 11 $2K Add +10.0%
SOC Sable Offshore Corp. 0.00% 125 $2K New
NET Cloudflare Inc. Class A 0.00% 8 $2K New
PTLO Portillo's Inc. Class A 0.00% 300 $2K No change
BMNR Bitmine Immersion Technologi 0.00% 75 $2K No change
DES Wisdomtree US Smallcap Divid 0.00% 44 $2K No change
JBGS JBG Smith Properties 0.00% 115 $2K No change
MPT Medical Properties Trust Inc. 0.00% 332 $2K New
WTRG Essential Utilities Inc. 0.00% 42 $2K New
VGNT Versigent PLC 0.00% 44 $2K New
GERN Geron Corp. 0.00% 1,000 $2K No change
ACI Albertsons Cos Inc. Class A 0.00% 96 $2K New
TRGP Targa Resources Corp. 0.00% 6 $2K Add +200.0%
SON Sonoco Products Co. 0.00% 31 $2K New
MJ Amplify Alternat Harvest ETF 0.00% 55 $1K No change
MAGN Magnera Corp. 0.00% 138 $1K No change
RH RH 0.00% 10 $1K No change
FLMI Franklin Dynamic Municipal B 0.00% 47 $1K New
OGN Organon & Co. 0.00% 87 $1K Add +16.0%
ERII Energy Recovery Inc. 0.00% 104 $1K No change
HYLB Xtrackers Usd High Yield Cor 0.00% 31 $1K No change
SAIC Science Applications Inte 0.00% 11 $1K No change
FICO Fair Isaac Corp. 0.00% 1 $1K Reduce -50.0%
DASH DoorDash Inc. Class A 0.00% 6 $1K Add +500.0%
PKE Park Aerospace Corp. 0.00% 32 $1K New
RFV Invesco S&P Midcap 400 Pure 0.00% 7 $970 No change
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F 0.00% 8 $962 No change
WHR Whirlpool Corp. 0.00% 18 $955 New
AGO Assured Guaranty Ltd. 0.00% 11 $899 New
JEMA JPMorgan Activebuilders Emer 0.00% 15 $886 No change
CRL Charles River Laboratories 0.00% 5 $862 No change
KLAR Klarna Group PLC 0.00% 58 $861 Reduce -58.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 12 $841 New
RWJ Invesco S&P Smallcap 600 0.00% 15 $828 No change
PXH Inves Rafi Emer MRKT-Usd Inc. 0.00% 29 $827 No change
KDP Keurig Dr Pepper Inc. 0.00% 28 $808 Reduce -77.4%
RJF Raymond James Financial Inc. 0.00% 5 $784 Add +66.7%
ED Consolidated Edison Inc. 0.00% 7 $767 Add +250.0%
CF CF Industries Holdings Inc. 0.00% 6 $755 Add +200.0%
ACCO Acco Brands Corp. 0.00% 188 $752 No change
PTC PTC Inc. 0.00% 5 $691 Add +400.0%
VFLO Victoryshares Free Cash Flow 0.00% 16 $683 New
CALF PCR US SM CP CSH CWS ETF-Usd 0.00% 14 $670 No change
KIM Kimco Realty Corp. 0.00% 28 $655 Reduce -86.8%
TLRY Tilray Brands Inc. 0.00% 111 $655 No change
TYL Tyler Technologies Inc. 0.00% 2 $655 Add +100.0%
SBAC SBA Communications Corp. 0.00% 3 $654 Reduce -85.0%
REG Regency Centers Corp. 0.00% 8 $630 Add +300.0%
AA Alcoa Corp. 0.00% 10 $625 No change
PNR Pentair PLC 0.00% 8 $617 Add +300.0%
ST Sensata Technologies Holdplc 0.00% 15 $617 New
MAS Masco Corp. 0.00% 9 $616 Reduce -94.6%
CHRD Chord Energy Corp. 0.00% 4 $597 New
TFSL TFS Financial Corp. 0.00% 40 $597 New
HAS Hasbro Inc. 0.00% 6 $564 Add +200.0%
CNP Centerpoint Energy Inc. 0.00% 13 $563 Add +225.0%
NDSN Nordson Corp. 0.00% 2 $561 Reduce -97.2%
VRSN Verisign Inc. 0.00% 2 $548 New
WTW Willis Towers Watson PLC 0.00% 2 $520 Reduce -97.4%
AVNS Avanos Medical Inc. 0.00% 21 $518 New
ARE Alexandria Real Estate Equit 0.00% 12 $494 Reduce -94.1%
ECHO Echostar Corp. Class A 0.00% 4 $481 New
NNDM Nano Dimension Ltd. - ADR 0.00% 250 $475 No change
RMD Resmed Inc. 0.00% 2 $419 Reduce -92.0%
ALLE Allegion PLC 0.00% 3 $397 Add +200.0%
RCI Rogers Communications Inc. Class B 0.00% 11 $395 No change
LULU Lululemon Athletica Inc. 0.00% 3 $387 Add +50.0%
FOXA Fox Corp. Class A 0.00% 6 $374 Reduce -97.1%
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 5 $370 New
VRSK Verisk Analytics Inc. 0.00% 2 $357 Reduce -98.2%
RL Ralph Lauren Corp. 0.00% 1 $354 No change
SANA Sana Biotechnology Inc. 0.00% 100 $341 No change
UAA Under Armour Inc. Class A 0.00% 56 $340 No change
LCID Lucid Group Inc. 0.00% 50 $335 No change
UA Under Armour Inc. Class C 0.00% 56 $331 No change
NIO Nio Inc. - ADR 0.00% 50 $304 No change
DXCM Dexcom Inc. 0.00% 5 $300 Add +66.7%
CE Celanese Corp. 0.00% 4 $275 New
LEG Leggett & Platt Inc. 0.00% 25 $263 Reduce -61.5%
BBAX JPMorgan Betabuilders Develo 0.00% 4 $244 New
GME Gamestop Corp. Class A 0.00% 10 $238 Add +150.0%
AIZ Assurant Inc. 0.00% 1 $229 No change
FDS Factset Research Systems Inc. 0.00% 1 $224 Reduce -94.1%
NFGC New Found Gold Corp. 0.00% 100 $207 New
MSM MSC Industrial Direct Co. Class A 0.00% 2 $202 New
MTDR Matador Resources Co. 0.00% 3 $191 New
MHK Mohawk Industries Inc. 0.00% 2 $190 Reduce -90.5%
OVV Ovintiv Inc. 0.00% 3 $189 New
BALL Ball Corp. 0.00% 3 $183 New
FOX Fox Corp. Class B 0.00% 3 $168 Reduce -94.2%
NSA National Storage Affiliates 0.00% 4 $166 New
OMF Onemain Holdings Inc. 0.00% 3 $166 New
REYN Reynolds Consumer Products I 0.00% 8 $166 New
KRC Kilroy Realty Corp. 0.00% 5 $165 New
PAG Penske Automotive Group Inc. 0.00% 1 $165 New
AWI Armstrong World Industries 0.00% 1 $164 New
LEN.B Lennar Corp. Class B 0.00% 2 $164 New
FHB First Hawaiian Inc. 0.00% 6 $163 New
CBC Central Bancompany 0.00% 6 $162 New
VVV Valvoline Inc. 0.00% 5 $161 New
ASH Ashland Inc. 0.00% 3 $158 New
FNB FNB Corp. 0.00% 9 $158 New
MTG Mgic Investment Corp. 0.00% 6 $157 New
NWL Newell Brands Inc. 0.00% 34 $157 New
SLGN Silgan Holdings Inc. 0.00% 4 $157 New
COLD Americold Realty Trust Inc. 0.00% 13 $155 New
CBSH Commerce Bancshares Inc. 0.00% 3 $155 Reduce -96.9%
PK Park Hotels & Resorts Inc. 0.00% 14 $155 New
CWEN Clearway Energy Inc. Class C 0.00% 4 $154 New
DVA Davita Inc. 0.00% 1 $154 New
ORI Old Republic Intl Corp. 0.00% 4 $154 New
FNF Fidelity National Financial 0.00% 3 $153 New
GL Globe Life Inc. 0.00% 1 $153 No change
UHAL U-Haul Holding Co. 0.00% 3 $151 New
RPRX Royalty Pharma PLC Class A 0.00% 3 $151 New
AGNC AGNC Investment Corp. 0.00% 14 $149 New
BC Brunswick Corp. 0.00% 2 $149 New
FTI Technipfmc PLC 0.00% 2 $149 New
FHN First Horizon Corp. 0.00% 6 $148 New
BPOP Popular Inc. 0.00% 1 $148 New
RVMD Revolution Medicines Inc. 0.00% 1 $148 New
PRGO Perrigo Co. PLC 0.00% 13 $148 New
HIW Highwoods Properties Inc. 0.00% 6 $147 New
IDA Idacorp Inc. 0.00% 1 $147 New
COLB Columbia Banking System Inc. 0.00% 5 $145 New
OZK Bank Ozk 0.00% 3 $144 New
DINO HF Sinclair Corp. 0.00% 2 $144 New
HAYW Hayward Holdings Inc. 0.00% 10 $144 New
RYN Rayonier Inc. 0.00% 7 $144 New
OLN Olin Corp. 0.00% 5 $143 New
HOG Harley-Davidson Inc. 0.00% 6 $139 New
FAF First American Financial 0.00% 2 $137 New
PB Prosperity Bancshares Inc. 0.00% 2 $137 New
TOL Toll Brothers Inc. 0.00% 1 $135 New
APG Api Group Corp. 0.00% 3 $134 New
BOKF Bok Financial Corporation 0.00% 1 $133 New
CNA Cna Financial Corp. 0.00% 3 $133 New
ALSN Allison Transmission Holding 0.00% 1 $129 New
CFG Citizens Financial Group 0.00% 2 $127 New
BHF Brighthouse Financial Inc. 0.00% 2 $125 New
ZION Zions Bancorp NA 0.00% 2 $124 New
EWBC East West Bancorp Inc. 0.00% 1 $123 New
EMBC Embecta Corp. 0.00% 13 $120 Reduce -70.5%
DNA Ginkgo Bioworks Holdings Inc. 0.00% 12 $119 No change
AAL American Airlines Group Inc. 0.00% 10 $118 No change
OC Owens Corning 0.00% 1 $117 New
WLK Westlake Corp. 0.00% 1 $115 New
ROL Rollins Inc. 0.00% 2 $108 No change
TKR Timken Co. 0.00% 1 $107 New
CPT Camden Property Trust 0.00% 1 $104 New
LUMN Lumen Technologies Inc. 0.00% 10 $96 New
WW WW International Inc.-New filed as WW INTL INC 0.00% 8 $87 No change
BBEU JPMorgan Betabuilders Europe 0.00% 1 $75 New
SPT Sprout Social Inc. Class A 0.00% 11 $74 Reduce -64.5%
ICCM Icecure Medical Ltd. 0.00% 250 $73 No change
FUBO Fubotv Inc. Class A 0.00% 5 $64 No change
RZG Invesco S&P Smallcap 600 Pur 0.00% 1 $64 No change
NMAX Newsmax Inc. 0.00% 10 $59 No change
SD Sandridge Energy Inc. 0.00% 2 $32 No change
CHPT Chargepoint Holdings Inc. 0.00% 5 $31 No change
MANU Manchester United PLC Class A 0.00% 1 $18 No change
NOK Nokia Corp.-Spon ADR 0.00% 1 $13 No change
Other holdings (10): bonds, preferreds, convertibles and warrants · $145K (not counted above)
SecurityClassShares / PrincipalValueChange
FACWW Cartesian Growth Corp. -30 *W EXP 05/02/203 89,000$104KNew
VENTAS REALTY LP (VTR 3.75 06/01/26) NOTE 3.750% 6/0 · principal 6,000$10KNo 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$6KNo 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
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) NOTE 3.625% 6/1 · principal 3,000$3KNo change
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 6$230No change
VAL.WS Valaris Ltd. -CW28 *W EXP 04/29/202 4$77No change
Lines left out (1) · $54 — a value with no share or principal amount
SecurityClassSharesValue
QQQM Invesco Nasdaq 100 ETF NASDAQ 100 ETF0$54

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $7.8B.

Portfolio Sells Q4 2025 → Q1 2026

INTU Intuit Inc. Reduce -13.7% 0.65% −0.61
ABT Abbott Laboratories Reduce -2.3% 1.11% −0.54
ACN Accenture PLC Class A Reduce -13.2% 0.65% −0.48
TMO Thermo Fisher Scientific Inc. Reduce -5.9% 1.08% −0.39
CRM Salesforce Inc. Reduce -9.9% 0.58% −0.36
MKC McCormick & Co.-Non VTG SHRS Reduce -53.6% 0.16% −0.35
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.0% 2.34% −0.28
QCOM Qualcomm Inc. Reduce -24.8% 0.66% −0.25
SPGI S&P Global Inc. Reduce -11.7% 0.58% −0.25
JPM JPMorgan Chase & Co. Reduce -1.1% 2.91% −0.24
LOW Lowe's Cos Inc. Reduce -3.6% 1.42% −0.20
TMUS T-Mobile US Inc. Reduce -86.3% 0.02% −0.16
AAPL Apple Inc. Reduce -2.0% 5.84% −0.15
AMGN Amgen Inc. Reduce -5.2% 1.37% −0.13
BRK.A Berkshire Hathaway Inc. Class A Reduce -5.4% 0.63% −0.10
CFR Cullen/Frost Bankers Inc. Reduce -33.3% 0.22% −0.09
TJX TJX Companies Inc. Reduce -2.5% 1.95% −0.08
AXP American Express Co. Reduce -1.3% 0.41% −0.08
DIS The Walt Disney Co. Reduce -25.6% 0.13% −0.07
ADP Automatic Data Processing Reduce -1.9% 0.27% −0.07
ZTS Zoetis Inc. Reduce -10.5% 0.27% −0.07
AMT American Tower Corp. Reduce -49.3% 0.07% −0.07
DHR Danaher Corp. Reduce -13.8% 0.12% −0.07
PG The Procter & Gamble Co. Reduce -1.4% 1.93% −0.06
BAH Booz Allen Hamilton Holdings Reduce -61.9% 0.03% −0.05
LLY Eli Lilly & Co. Reduce -1.1% 0.32% −0.05
MCD McDonald's Corp. Reduce -7.4% 0.23% −0.04
SHY iShares 1-3 Year Treasury Bo Reduce -14.6% 0.20% −0.04
GD General Dynamics Corp. Reduce -11.5% 0.37% −0.04
ABBV Abbvie Inc. Reduce -1.0% 0.31% −0.04
CDW CDW Corp. Reduce -49.4% 0.04% −0.04
BDX Becton Dickinson and Co. Reduce -30.6% 0.04% −0.03
VCSH Vanguard S/T Corp. Bond ETF Reduce -0.9% 0.71% −0.03
VTIP Vanguard Short-Term Tips Reduce -82.1% 0.01% −0.03
RTX RTX Corp. Reduce -0.9% 0.30% −0.03
HD Home Depot Inc. Reduce -5.6% 0.14% −0.03
IGSB iShares 1-5Y Inv Grade Corp. Reduce -4.3% 0.33% −0.03
ITW Illinois Tool Works Reduce -3.1% 0.62% −0.03
UNH Unitedhealth Group Inc. Reduce -11.4% 0.78% −0.02
ROK Rockwell Automation Inc. Reduce -16.2% 0.12% −0.02
USIG iShares Broad Usd Investment Reduce -19.3% 0.07% −0.02
GOVT iShares US Treasury Bond ETF Reduce -12.9% 0.11% −0.02
LH Labcorp Holdings Inc. Reduce -1.5% 0.66% −0.02
BSV Vanguard Short-Term Bond ETF Reduce -3.0% 0.29% −0.02
CB Chubb Ltd. Reduce -3.3% 0.95% −0.02
TIP iShares Tips Bond ETF Reduce -42.5% 0.02% −0.02
SYK Stryker Corp. Reduce -1.4% 0.06% −0.02
SYY Sysco Corp. Reduce -18.1% 0.05% −0.01
V Visa Inc. Class A Reduce -2.5% 0.10% −0.01
NKE Nike Inc. Class B Reduce -37.9% 0.01% −0.01

Portfolio Buys Q4 2025 → Q1 2026

AMZN Amazon.com Inc. Add +1.1% 3.23% +0.46
ETN Eaton Corp. PLC Add +12.1% 1.44% +0.45
AVGO Broadcom Inc. Add +129.3% 0.59% +0.37
IEFA iShares Core MSCI Eafe ETF Add +15.8% 2.19% +0.35
ORLY O'reilly Automotive Inc. Add +7560.0% 0.31% +0.31
IJR iShares Core S&P Small-Cap E Add +21.9% 1.05% +0.27
VOO Vanguard S&P 500 ETF Add +6.8% 3.03% +0.27
NVDA Nvidia Corp. Add +5.5% 3.02% +0.27
IJH iShares Core S&P Midcap ETF Add +26.1% 1.00% +0.26
NEE Nextera Energy Inc. Add +3.9% 1.43% +0.25
LIN Linde PLC Add +5.3% 1.52% +0.24
IEMG iShares Core MSCI Emerging Add +23.5% 0.71% +0.21
PANW Palo Alto Networks Inc. Add +32.6% 0.83% +0.19
ISTB iShares Core 1-5 Year Usd Bo Add +33.3% 0.46% +0.10
UBER Uber Technologies Inc. Add +35.0% 0.55% +0.09
BIV Vanguard Intermediate-Term B Add +44.4% 0.24% +0.07
SPIB SS SPDR P Int C Corp. ETF Add +25.5% 0.36% +0.06
JQUA JPMorgan US Quality Factor Add +9.7% 0.41% +0.05
XOM Exxon Mobil Corp. Add +0.6% 0.21% +0.04
VTI VG Morningstar TS MKT ETF-US Add +1.9% 0.72% +0.03
WM Waste Management Inc. Add +2.3% 0.92% +0.03
ESGV Vanguard ESG US Stock ETF Add +56.2% 0.08% +0.03
NULV Nuveen ESG Large-Cap Val ETF New 0.03% +0.03
VEU Vanguard Ftse All-World Ex-U Add +4.9% 0.28% +0.03
XVV iShares ESG Select Screened New 0.02% +0.02
VWO Vanguard Ftse Emerging Marke Add +13.4% 0.14% +0.02
XLK SS Technology Select Sector Add +0.0% 0.21% +0.02
GEV GE Vernova Inc. Add +0.1% 0.04% +0.02
TXN Texas Instruments Inc. Add +0.2% 0.04% +0.02
IVW iShares S&P 500 Growth ETF Add +16.0% 0.09% +0.01
PSX Phillips 66 Add +3.3% 0.04% +0.01
COP Conocophillips Add +3.9% 0.04% +0.01
MPC Marathon Petroleum Corp. Add +0.4% 0.03% +0.01
ESGD iShares Trust iShares ESG Aw Add +377.8% 0.01% +0.01
VGIT Vanguard Intermediate-Term T Add +46.4% 0.03% +0.01
CSX CSX Corp. Add +1.1% 0.05% +0.01
EFA iShares MSCI Eafe ETF Add +1.3% 0.23% +0.01
AMAT Applied Materials Inc. Add +0.4% 0.02% +0.01
GLW Corning Inc. Add +0.6% 0.02% +0.01
SCHM Schwab US Mid Cap ETF Add +10.4% 0.04% +0.01
VGT Vanguard Info Tech ETF Add +695.8% 0.09% +0.01
XJH Ishare ESG SS S&P Midcap ETF Add +1050.5% 0.01% +0.01
IWB iShares Russell 1000 ETF Add +0.1% 0.19% +0.01
VMBS Vanguard Mortgage-Backed Sec Add +4.7% 0.39% +0.00
NFLX Netflix Inc. Add +76.6% 0.01% +0.00
MBB iShares MBS ETF Add +5.6% 0.19% +0.00
EEM iShares MSCI Emerging Market Add +1.3% 0.03% +0.00
ESGU iShares ESG Aware MSCI USA Add +163.7% 0.01% +0.00
IXUS iShares Core Intl Stock ETF New 0.00% +0.00
IVE iShares S&P 500 Value ETF Add +4.2% 0.07% +0.00

Notes & Other Activity Q4 2025 → Q1 2026

FACWW Cartesian Growth Corp. -30 *W EXP 05/02/203 New 89,000 $104K
EXPEDIA GROUP INC (EXPE 0 02/15/26) NOTE 2/1 · principal Sold out 8,000 $9Kbefore exit
DUKE ENERGY CORP (DUK 4.125 04/15/26) NOTE 4.125% 4/1 · principal Sold out 7,000 $7Kbefore exit
FORD MOTOR COMPANY (F 0 03/15/26) NOTE 3/1 · principal Sold out 7,000 $7Kbefore exit
ALLIANT ENERGY CORP (LNT 3.875 03/15/26) NOTE 3.875% 3/1 · principal Sold out 3,000 $3Kbefore exit
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Sold out 2 $3Kbefore exit
QQQM Invesco Nasdaq 100 ETF NASDAQ 100 ETF Reduce -100.0% 0 $54

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