MCF Advisors LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 16, 2024), MCF Advisors LLC reported 986 stock positions worth $1.3 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 22.0% of the portfolio, followed by iShares US Treasury Bond ETF (GOVT, 7.4%) and iShares Core MSCI Dev MKTS (IDEV, 7.3%). Compared with Q4 2023, it opened 130 new positions, sold out of 49, added to 271 and reduced 204. The biggest buy was SS SPDR P St C Corp. ETF (SPSB, shares +12%) and the biggest sale Apple (AAPL, shares −2%).

Most Recent 13F
Q2 2026
Location
LEXINGTON, KY
CIK
0001602905
Portfolio Value
$1.3B (Q1 2024)
SEC Filing
0001602905-24-000003 ↗ filed Apr 16, 2024

Holdings Value

0$1.0B$2.0B$3.0B Q1 2024: $1.3B $1.3B Q1 2024 Q2 2024: $1.3B Q2 2024 Q3 2024: $1.4B Q3 2024 Q4 2024: $1.4B Q4 2024 Q1 2025: $1.4B Q1 2025 Q2 2025: $1.5B Q2 2025 Q3 2025: $1.6B Q3 2025 Q4 2025: $1.8B Q4 2025 Q1 2026: $2.3B Q1 2026 Q2 2026: $2.8B Q2 2026

Holdings 986 stocks · $1.3B

VOO Vanguard S&P 500 ETF 21.97% 590,185 $283.7M Reduce -4.2%
GOVT iShares US Treasury Bond ETF 7.40% 4,194,589 $95.5M Add +7.0%
IDEV iShares Core MSCI Dev MKTS 7.28% 1,399,766 $94.0M Add +1.0%
SPY SS SPDR S&P 500 ETF Trust-US 6.83% 168,313 $88.2M Reduce -2.1%
IEMG iShares Core MSCI Emerging 4.80% 1,200,921 $62.0M Add +2.2%
IJH iShares Core S&P Midcap ETF 4.62% 981,081 $59.6M Reduce -2.7%
SCHO Schwab Short-Term US Treas 4.20% 1,124,007 $54.2M Add +4.3%
SPSB SS SPDR P St C Corp. ETF 4.19% 1,815,678 $54.1M Add +12.4%
IVV iShares Core S&P 500 ETF 2.95% 72,510 $38.1M Reduce -0.1%
IEFA iShares Core MSCI Eafe ETF 2.65% 461,693 $34.3M Reduce -2.6%
IJR iShares Core S&P Small-Cap E 2.50% 291,936 $32.3M Add +1.3%
USIG iShares Broad Usd Investment 2.44% 620,649 $31.5M Add +7.5%
AAPL Apple Inc. 1.20% 90,321 $15.5M Reduce -1.7%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 1.18% 772,777 $15.3M Add +7.4%
IBDQ iShares Ibonds Dec 2025 Term 1.07% 556,516 $13.8M Add +0.2%
EFA iShares MSCI Eafe ETF 1.07% 172,791 $13.8M Reduce -1.2%
SCHX Schwab US Large-Cap ETF 1.04% 216,456 $13.4M Reduce -8.8%
MSFT Microsoft Corp. 1.04% 31,777 $13.4M Reduce -2.7%
MDY State Street SPDR S&P Midcap 1.01% 23,316 $13.0M Reduce -0.4%
IWM iShares Russell 2000 ETF 0.83% 50,940 $10.7M Reduce -18.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.80% 30,056 $10.3M Add +0.3%
IBDP iShares Ibonds Dec 2024 Term 0.73% 374,003 $9.4M Reduce -0.6%
PG The Procter & Gamble Co. 0.52% 41,488 $6.7M Reduce -2.0%
IBDR iShares Ibonds Dec 2026 Term 0.50% 272,144 $6.5M Add +11.8%
BIL SS SPDR BB 1-3M T-Bill ETF 0.46% 64,185 $5.9M Add +7.0%
NVDA Nvidia Corp. 0.41% 5,810 $5.2M Reduce -4.5%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.40% 218,128 $5.2M Add +3.1%
AMZN Amazon.com Inc. 0.31% 22,024 $4.0M Reduce -6.6%
IBDT iShares Ibonds Dec 2028 ETF 0.30% 156,800 $3.9M Add +4.5%
VWO Vanguard Ftse Emerging Marke 0.29% 89,883 $3.8M Add +7.5%
QQQ Invesco QQQ Trust Series 1 0.27% 7,764 $3.4M Reduce -1.6%
IBDU iShares Ibonds Dec 2029 Term 0.26% 145,816 $3.3M Add +14.9%
IBDV iShares Ibonds Dec 2030 Corp. 0.25% 151,504 $3.2M Add +1.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.24% 19,201 $3.1M Add +1.9%
BRK.B Berkshire Hathaway Inc. Class B 0.24% 7,288 $3.1M Reduce -9.8%
VTI VG Morningstar TS MKT ETF-US 0.24% 11,720 $3.0M Reduce -1.5%
HLMN Hillman Solutions Corp. 0.22% 262,498 $2.8M Reduce -5.9%
V Visa Inc. Class A 0.21% 9,916 $2.8M Reduce -1.7%
IBDW iShares Ibonds Dec 2031 Corp. 0.21% 133,485 $2.7M Add +3.6%
SPHY SS SPDR P High Yield ETF 0.21% 116,044 $2.7M Reduce -1.4%
GOOGL Alphabet Inc. Class A 0.19% 16,553 $2.5M Reduce -12.2%
JPM JPMorgan Chase & Co. 0.19% 12,199 $2.4M Reduce -43.6%
HD Home Depot Inc. 0.19% 6,329 $2.4M Reduce -0.8%
IWP iShares Russell Mid-Cap Grow 0.18% 20,791 $2.4M Add +0.0%
META Meta Platforms Inc. Class A 0.18% 4,740 $2.3M Reduce -3.8%
IBDX iShares Ibonds Dec 2032 TC 0.18% 92,402 $2.3M Add +4.0%
XOM Exxon Mobil Corp. 0.17% 19,318 $2.2M Reduce -3.3%
JNJ Johnson & Johnson 0.17% 14,181 $2.2M Reduce -10.1%
LLY Eli Lilly & Co. 0.17% 2,855 $2.2M Add +5.3%
MRK Merck & Co. Inc. 0.17% 16,603 $2.2M Add +5.1%
MCO Moody's Corp. 0.17% 5,509 $2.2M Reduce -5.0%
MVIS Microvision Inc. 0.14% 1,012,648 $1.9M Add +0.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.14% 48,583 $1.8M Add +34.1%
AVGO Broadcom Inc. 0.14% 1,388 $1.8M Reduce -2.0%
TMO Thermo Fisher Scientific Inc. 0.13% 2,976 $1.7M Reduce -0.6%
TYL Tyler Technologies Inc. 0.13% 4,030 $1.7M Reduce -8.2%
IBDY iShares Ibonds Dec 2033 Corp. 0.13% 65,228 $1.7M Add +11.6%
CINF Cincinnati Financial Corp. 0.13% 13,012 $1.6M Add +0.0%
PEP Pepsico Inc. 0.13% 9,227 $1.6M Add +3.7%
ABBV Abbvie Inc. 0.12% 8,850 $1.6M Reduce -0.3%
FITB Fifth Third Bancorp 0.12% 41,594 $1.6M Add +0.8%
MUB iShares National Muni Bond E 0.12% 14,021 $1.5M Add +0.2%
CVX Chevron Corp. 0.12% 9,437 $1.5M Add +0.7%
SPR Spirit Aerosystems Hold Class A 0.12% 41,228 $1.5M Add +0.8%
INTC Intel Corp. 0.11% 33,300 $1.5M Add +46.3%
VYM Vanguard High DVD Yield ETF 0.11% 12,148 $1.5M Reduce -2.2%
SPDW Ste STR SPDR PT DW Eu ETF 0.11% 40,066 $1.4M Reduce -8.6%
BILS SS Spdrb B 3-12M T-Bill ETF 0.11% 14,332 $1.4M Reduce -13.2%
MCD McDonald's Corp. 0.11% 5,051 $1.4M Reduce -1.0%
HUM Humana Inc. 0.10% 3,863 $1.3M Add +36.4%
VTEB Vanguard Tax-Exempt Bond ETF 0.10% 26,347 $1.3M Add +562.3%
TFC Truist Financial Corp. 0.10% 33,735 $1.3M No change
CSCO Cisco Systems Inc. 0.10% 25,990 $1.3M Add +8.3%
UNH Unitedhealth Group Inc. 0.10% 2,499 $1.2M Reduce -3.2%
AMGN Amgen Inc. 0.09% 4,308 $1.2M Add +3.5%
CATH Global X S&P 500 Ca Val ETF 0.09% 19,091 $1.2M Reduce -2.0%
TEAM Atlassian Corp. Class A 0.09% 6,126 $1.2M No change
BA The Boeing Co. 0.09% 6,105 $1.2M Add +381.1%
NEE Nextera Energy Inc. 0.09% 18,170 $1.2M Reduce -14.7%
HRL Hormel Foods Corp. 0.09% 32,822 $1.1M Reduce -6.2%
IJS iShares S&P Small-Cap 600 Va 0.09% 10,882 $1.1M Reduce -2.1%
ETN Eaton Corp. PLC 0.09% 3,518 $1.1M Reduce -0.9%
PSX Phillips 66 0.08% 6,635 $1.1M Reduce -1.4%
PNC PNC Financial Services Group 0.08% 6,702 $1.1M Add +98.0%
QCOM Qualcomm Inc. 0.08% 6,325 $1.1M Reduce -1.3%
UNP Union Pacific Corp. 0.08% 4,317 $1.1M Reduce -1.9%
WMT Walmart Inc. 0.08% 17,470 $1.1M Reduce -4.0%
ORLY O'reilly Automotive Inc. 0.08% 912 $1.0M Add +12.3%
IGLB iShares 10+ Year Inv GR Corp. 0.08% 19,749 $1.0M Add +81.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 8,297 $1.0M Reduce -4.0%
RTX RTX Corp. 0.07% 9,751 $951K Reduce -0.8%
CMCSA Comcast Corp. Class A 0.07% 21,936 $951K Reduce -6.5%
IWS iShares Russell Mid-Cap Valu 0.07% 7,440 $932K Add +0.7%
GOOG Alphabet Inc. Class C 0.07% 6,072 $925K Reduce -5.3%
KO The Coca-Cola Co. 0.07% 14,903 $917K Add +7.4%
SCHM Schwab US Mid Cap ETF 0.07% 11,228 $914K Reduce -14.6%
NKE Nike Inc. Class B 0.07% 9,355 $881K Reduce -13.8%
XLK SS Technology Select Sector 0.07% 4,116 $857K No change
IVE iShares S&P 500 Value ETF 0.07% 4,553 $851K No change
IVW iShares S&P 500 Growth ETF 0.06% 9,705 $819K Reduce -13.1%
MPC Marathon Petroleum Corp. 0.06% 3,990 $804K Add +0.1%
PSTX Poseida Therapeutics Inc. 0.06% 247,024 $788K No change
IJT iShares S&P Small-Cap 600 GR 0.06% 5,969 $780K Reduce -16.9%
TXN Texas Instruments Inc. 0.06% 4,436 $773K Add +6.9%
MGM MGM Resorts International 0.06% 16,152 $763K Reduce -0.6%
WM Waste Management Inc. 0.06% 3,570 $761K Add +0.2%
ORCL Oracle Corp. 0.06% 6,054 $760K Reduce -1.4%
F Ford Motor Co. filed as FORD MTR CO DEL 0.06% 56,430 $749K Reduce -21.8%
AGG iShares Core U.S. Aggregate 0.06% 7,608 $745K Reduce -17.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.06% 5,953 $726K Add +1.6%
PLTR Palantir Technologies Inc. Class A 0.06% 30,977 $713K Add +0.5%
ADP Automatic Data Processing 0.05% 2,810 $706K Add +1.0%
SCHB Schwab US Broad Market ETF 0.05% 11,492 $702K Reduce -3.1%
NFLX Netflix Inc. 0.05% 1,124 $683K Add +0.2%
PLD Prologis Inc. 0.05% 5,046 $657K Add +0.6%
CCI Crown Castle Inc. 0.05% 6,187 $655K Add +45.3%
KMB Kimberly-Clark Corp. 0.05% 4,995 $652K Add +12.0%
IWR iShares Russell Mid-Cap ETF 0.05% 7,335 $617K Add +0.0%
AXP American Express Co. 0.05% 2,707 $616K Reduce -30.9%
STWD Starwood Property Trust Inc. 0.05% 28,842 $600K No change
BXMT Blackstone Mortgage Tru Class A 0.05% 29,086 $597K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.05% 23,548 $595K Reduce -0.3%
PFE Pfizer Inc. 0.05% 21,301 $591K Reduce -7.7%
ABT Abbott Laboratories 0.05% 5,168 $587K Reduce -2.1%
MO Altria Group Inc. 0.04% 12,877 $573K Add +13.0%
PH Parker Hannifin Corp. 0.04% 1,026 $570K No change
TSLA Tesla Inc. 0.04% 3,221 $566K Add +10.8%
XLF SS Financial Select Sector 0.04% 13,368 $563K No change
AFG American Financial Group Inc. 0.04% 4,114 $561K Add +5862.3%
MMM 3M Co. 0.04% 5,133 $544K Add +7.2%
GILD Gilead Sciences Inc. 0.04% 7,348 $538K Add +2.1%
VZ Verizon Communications Inc. 0.04% 12,625 $530K Add +2.7%
VXUS Vanguard Total Intl Stock 0.04% 8,645 $521K No change
SCHW Schwab (charles) Corp. 0.04% 7,188 $520K Reduce -10.0%
LMT Lockheed Martin Corp. 0.04% 1,134 $516K Add +4.9%
MA Mastercard Inc. Class A 0.04% 1,071 $516K Reduce -19.1%
ITW Illinois Tool Works 0.04% 1,895 $510K Add +3.5%
EMLP First Trust North American E 0.04% 17,052 $504K Add +0.7%
ROK Rockwell Automation Inc. 0.04% 1,711 $499K Add +1.1%
SDY SS SPDR S&P Dividend ETF 0.04% 3,765 $494K Add +54.3%
DFS Discover Financial Services 0.04% 3,710 $486K Reduce -2.0%
IWF iShares Russell 1000 Growth 0.04% 1,429 $482K No change
NIO Nio Inc. - ADR 0.04% 106,891 $481K Reduce -17.0%
C Citigroup Inc. 0.04% 7,555 $478K Add +0.5%
HDV iShares Core High Dividend E 0.04% 4,248 $468K No change
COST Costco Wholesale Corp. 0.04% 629 $461K Reduce -9.5%
WFC Wells Fargo & Co. 0.04% 7,925 $459K Reduce -28.7%
CAT Caterpillar Inc. 0.04% 1,234 $452K Reduce -28.4%
MCK McKesson Corp. 0.03% 809 $435K Reduce -0.1%
HON Honeywell International Inc. 0.03% 2,094 $430K Reduce -2.0%
BBY Best Buy Co. Inc. 0.03% 5,087 $422K Add +2.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.03% 1,781 $420K No change
IYE iShares U.S. Energy ETF 0.03% 8,336 $412K No change
AIG American International Group 0.03% 5,228 $409K Reduce -0.4%
BMY Bristol-Myers Squibb Co. 0.03% 7,387 $401K Reduce -2.3%
SYK Stryker Corp. 0.03% 1,114 $399K Add +0.2%
PGR Progressive Corp. 0.03% 1,907 $394K Add +0.5%
SPYV SS SPDR P S&P 500 Value ETF 0.03% 7,767 $389K No change
MKL Markel Group Inc. 0.03% 255 $388K Reduce -27.1%
BLK BlackRock Finance Inc. 0.03% 456 $380K Reduce -3.4%
GS Goldman Sachs Group Inc. 0.03% 902 $377K Reduce -17.9%
GE General Electric 0.03% 2,111 $370K Reduce -50.2%
PWV Invesco Large Cap Value ETF 0.03% 6,500 $368K No change
TLT iShares 20+ Year Treasury BD 0.03% 3,893 $368K No change
BSCO Invesco Bulletshares 2024 CB 0.03% 17,528 $368K No change
IWD iShares Russell 1000 Value E 0.03% 2,015 $361K Reduce -0.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 1,844 $352K Add +0.4%
MRSH Marsh & McLennan Cos 0.03% 1,699 $350K Add +0.3%
APD Air Products & Chemicals Inc. 0.03% 1,434 $349K No change
PULS Pgim Ultra Short Bond ETF 0.03% 7,012 $348K Reduce -24.5%
MS Morgan Stanley 0.03% 3,617 $341K Reduce -4.2%
XYZ Block Inc. 0.03% 4,004 $339K Add +0.2%
CSX CSX Corp. 0.03% 9,113 $338K Reduce -8.9%
FLRN SS SPDR BB Ig Float RT ETF 0.03% 10,913 $336K Add +0.5%
DOL Wisdomtree TR DVLP Intnl-Usd 0.03% 6,461 $334K New
GD General Dynamics Corp. 0.03% 1,179 $333K Reduce -6.1%
HIG Hartford Insurance Group Inc. 0.03% 3,207 $332K Reduce -2.2%
USB US Bancorp 0.03% 7,355 $331K Add +4.9%
COP Conocophillips 0.03% 2,581 $328K Reduce -3.8%
DE Deere & Co. 0.03% 786 $324K Add +0.1%
CHE Chemed Corp. 0.02% 500 $321K No change
T AT&T Inc. 0.02% 18,205 $320K Reduce -0.8%
AMD Advanced Micro Devices 0.02% 1,764 $318K Add +6.5%
OKTA Okta Inc. 0.02% 3,035 $318K New
AES AES Corp. 0.02% 17,076 $306K Add +0.2%
EPD Enterprise Products Partners 0.02% 10,308 $301K No change
ACN Accenture PLC Class A 0.02% 856 $297K Add +0.5%
GPC Genuine Parts Co. 0.02% 1,891 $295K Add +0.1%
DUK Duke Energy Corp. 0.02% 3,020 $292K Add +0.2%
MAR Marriott International Class A 0.02% 1,153 $291K Reduce -2.4%
MDLZ Mondelez International Inc. Class A 0.02% 4,119 $289K No change
PM Philip Morris International 0.02% 3,099 $287K Reduce -5.5%
LVS Las Vegas Sands Corp. 0.02% 5,479 $283K Add +0.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.02% 1,815 $283K Reduce -0.1%
ADM Archer-Daniels-Midland Co. 0.02% 4,429 $278K Add +0.3%
DON Wisdomtree US Midcap Dividen 0.02% 5,676 $277K No change
CB Chubb Ltd. 0.02% 1,048 $272K Add +0.2%
VXF Vanguard Extended Market ETF 0.02% 1,550 $272K Reduce -60.8%
TLH iShares 10-20 Year Treasury 0.02% 2,567 $270K No change
FANG Diamondback Energy Inc. 0.02% 1,355 $268K Add +60.2%
GM General Motors Co. 0.02% 5,788 $262K Add +0.3%
OLN Olin Corp. 0.02% 4,421 $260K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 2,540 $258K Add +3.5%
NSC Norfolk Southern Corp. 0.02% 998 $254K Reduce -1.8%
XLV SS Health Care Select Sector 0.02% 1,713 $253K No change
CDW CDW Corp. 0.02% 989 $253K Add +0.1%
SCHF Schwab Intl Equity ETF 0.02% 6,455 $252K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.02% 3,726 $251K No change
SNA Snap-on Inc. 0.02% 843 $250K Add +12.8%
CSL Carlisle Cos Inc. 0.02% 633 $248K No change
DAL Delta Air Lines Inc. 0.02% 5,141 $246K Add +2.0%
SCHA Schwab US Small-Cap ETF 0.02% 4,972 $245K Add +0.1%
BR Broadridge Financial Solutio 0.02% 1,153 $237K Add +0.1%
MET Metlife Inc. 0.02% 3,146 $233K Add +0.2%
VFC VF Corp. 0.02% 14,997 $230K Add +1.7%
DTE DTE Energy Company 0.02% 2,011 $228K No change
ETSY Etsy Inc. 0.02% 3,310 $227K Add +23542.9%
SBUX Starbucks Corp. 0.02% 2,408 $220K Reduce -1.1%
ADBE Adobe Inc. 0.02% 436 $220K Reduce -20.4%
DLN Wisdomtree US Largecap Divid 0.02% 3,000 $217K No change
SPXC SPX Technologies Inc. 0.02% 1,721 $212K Add +0.8%
HPQ HP Inc. 0.02% 6,895 $210K No change
CMI Cummins Inc. 0.02% 701 $207K No change
CEG Constellation Energy 0.02% 1,117 $206K Add +0.2%
IAGG iShares Intl Aggregate Bond 0.02% 4,088 $204K No change
TOTL SS Doubleline TR Tact ETF 0.02% 5,082 $204K Add +0.8%
SCHK Schwab 1000 Index ETF 0.02% 4,000 $203K No change
DVN Devon Energy Corp. 0.02% 4,023 $202K Add +5.7%
HAL Halliburton Co. 0.02% 5,111 $201K Add +1.3%
KLAC KLA Corp. 0.02% 284 $198K No change
NEU Newmarket Corp. 0.02% 310 $197K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.02% 5,505 $196K No change
SPGM State Street SPDR Portfolio 0.02% 3,282 $196K No change
COF Capital One Financial Corp. 0.02% 1,311 $195K Reduce -38.6%
MSI Motorola Solutions Inc. 0.01% 541 $192K Add +12.7%
HTZ Hertz Global Hldgs Inc. 0.01% 24,376 $191K No change
VB Vanguard Most SM-Cap ETF-Usd 0.01% 824 $188K Reduce -4.0%
CVS CVS Health Corp. 0.01% 2,308 $184K Add +0.7%
CNC Centene Corp. 0.01% 2,334 $183K No change
OKE Oneok Inc. 0.01% 2,284 $183K Add +22.9%
IUSV iShares Core S&P U.S. Value 0.01% 2,008 $182K No change
RBTC Rubicon Technologies Inc. 0.01% 450,000 $181K New
VLO Valero Energy Corp. 0.01% 1,044 $178K Add +38.3%
ROST Ross Stores Inc. 0.01% 1,200 $176K No change
WMB Williams Cos Inc. 0.01% 4,396 $171K Add +0.9%
BF.A Brown-Forman Corp. Class A 0.01% 3,212 $171K No change
IWV iShares Russell 3000 ETF 0.01% 550 $165K No change
LOW Lowe's Cos Inc. 0.01% 643 $164K Reduce -15.4%
SHOP Shopify Inc. Class A 0.01% 2,120 $164K Add +15.2%
MKC McCormick & Co.-Non VTG SHRS 0.01% 2,111 $162K Add +1.2%
PNW Pinnacle West Capital 0.01% 2,117 $158K Add +2.3%
PECO Phillips Edison & Company Inc. 0.01% 4,394 $158K Reduce -31.3%
SRLN SS Blackstone Sr Loan ETF 0.01% 3,739 $157K Reduce -15.3%
FNDA Schwab Fndmntl US SM Co. ETF 0.01% 2,756 $157K No change
ARCC Ares Capital Corp. 0.01% 7,500 $156K Add +25.0%
SWK Stanley Black & Decker Inc. 0.01% 1,585 $155K No change
SABR Sabre Corp. 0.01% 64,034 $155K No change
VEA Vanguard Ftse Developed ETF 0.01% 3,063 $154K Reduce -18.5%
EEM iShares MSCI Emerging Market 0.01% 3,740 $154K Reduce -3.0%
FCX Freeport-McMoran Inc. 0.01% 3,234 $152K Add +0.2%
TT Trane Technologies PLC 0.01% 502 $151K Add +0.4%
REM iShares Mortgage Real Estate 0.01% 6,453 $150K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 598 $149K Reduce -1.6%
SCCO Southern Copper Corp. 0.01% 1,393 $148K No change
FBTC Fidelity Wise Origin Bitcoin 0.01% 2,373 $147K New
DHR Danaher Corp. 0.01% 573 $143K Reduce -8.6%
JCI Johnson Controls Internation 0.01% 2,129 $140K Add +0.3%
ACWX iShares MSCI Acwi Ex US ETF 0.01% 2,605 $139K No change
VNQ Vanguard Real Estate ETF 0.01% 1,588 $137K Reduce -0.4%
SO The Southern Co. 0.01% 1,891 $136K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 2,040 $134K No change
VIG Vanguard Dividend Apprec ETF 0.01% 728 $133K Add +32.1%
ET Energy Transfer LP 0.01% 8,390 $132K Add +0.0%
PYPL PayPal Holdings Inc. 0.01% 1,939 $130K Reduce -16.4%
CI The Cigna Group 0.01% 357 $130K No change
STXF Strive 500 ETF 0.01% 3,848 $130K Reduce -2.4%
FDS Factset Research Systems Inc. 0.01% 284 $129K No change
ELV Elevance Health Inc. 0.01% 245 $127K Add +0.8%
UPS United Parcel Service Class B 0.01% 847 $126K Add +3.7%
SRE Sempra 0.01% 1,652 $119K No change
DES Wisdomtree US Smallcap Divid 0.01% 3,621 $118K No change
BX Blackstone Inc. 0.01% 882 $116K Reduce -32.1%
TNL Travel + Leisure Co. 0.01% 2,351 $115K Add +1.0%
EXC Exelon Corp. 0.01% 3,019 $113K Add +2.8%
PDP Invesco Dorsey Wright Moment 0.01% 1,140 $113K No change
PAYX Paychex Inc. 0.01% 899 $110K Add +117.2%
KMI Kinder Morgan Inc. 0.01% 5,947 $109K No change
DRIV Global X Autonomous&elec-ETF 0.01% 4,386 $108K No change
SMIG Bahl & Gaynor S/M Inc. Growth 0.01% 4,000 $108K No change
CWB SS SPDR BB Conv Sec ETF 0.01% 1,467 $107K Add +12.8%
CTAS Cintas Corp. 0.01% 155 $106K Add +19.2%
IVZ Invesco Ltd. 0.01% 6,306 $105K Add +2.0%
GEF Greif Inc. Class A 0.01% 1,500 $104K No change
NVO Novo-Nordisk A/S-Spons ADR 0.01% 805 $103K Add +69.1%
NEM Newmont Corp. 0.01% 2,749 $99K Add +9.5%
HPE Hewlett Packard Enterprise 0.01% 5,481 $98K No change
XYL Xylem Inc. 0.01% 753 $97K Add +0.4%
IEI iShares 3-7 Year Treasury Bo 0.01% 840 $97K Add +19.3%
BP BP PLC-Spons ADR 0.01% 2,564 $97K No change
DNP DNP Select Income Fund Inc. 0.01% 10,473 $95K No change
SPHD Invesco S&P 500 High Dividen 0.01% 2,125 $94K No change
MDT Medtronic PLC 0.01% 1,078 $94K Add +1.0%
CTVA Corteva Inc. 0.01% 1,632 $94K No change
IEF iShares 7-10 Year Treasury B 0.01% 990 $94K Add +225.7%
AEP American Electric Power 0.01% 1,087 $94K Add +3.3%
ENB Enbridge Inc. 0.01% 2,529 $92K Add +318.0%
DGRO iShares Core Dividend Growth 0.01% 1,574 $91K Reduce -0.3%
XLI SS Industrial Select Sector 0.01% 713 $90K No change
ADI Analog Devices Inc. 0.01% 452 $89K Add +0.9%
XJR Ishr ESG SS S&P Smal-Cap-Usd 0.01% 2,280 $89K No change
GNRC Generac Holdings Inc. 0.01% 701 $88K No change
HSY The Hershey Co. 0.01% 452 $88K Add +0.4%
DVY iShares Select Dividend ETF 0.01% 701 $86K No change
NCLH Norwegian Cruise Line Holdin 0.01% 4,099 $86K Reduce -1.6%
ZTS Zoetis Inc. 0.01% 504 $85K No change
PRU Prudential Financial Inc. 0.01% 725 $85K Reduce -9.3%
FXL First Trust Technology Alpha 0.01% 616 $83K No change
KHC The Kraft Heinz Co. 0.01% 2,235 $82K Add +2049.0%
IBB iShares Biotechnology ETF 0.01% 600 $82K No change
ALGN Align Technology Inc. 0.01% 251 $82K No change
WBA Walgreens Boots Alliance Inc. 0.01% 3,687 $80K Add +2.0%
LYV Live Nation Entertainment Inc. 0.01% 747 $79K Reduce -0.1%
IDRV iShares Self-Driving Ev&tech 0.01% 2,503 $79K No change
FFBC First Financial Bancorp 0.01% 3,500 $78K No change
CBSH Commerce Bancshares Inc. 0.01% 1,473 $78K No change
VMC Vulcan Materials Co. 0.01% 286 $78K Reduce -3.0%
RACE Ferrari NV 0.01% 176 $77K No change
FNDC Schwab Fndmnt Intl SM Eq ETF 0.01% 2,133 $76K No change
ITOT iShares Core S&P Total U.S. 0.01% 647 $75K No change
PCAR Paccar Inc. 0.01% 598 $74K Reduce -63.7%
PXD Pioneer Natural Resources Co. 0.01% 267 $70K Add +287.0%
BIIB Biogen Inc. 0.01% 324 $70K Reduce -4.4%
SNPS Synopsys Inc. 0.01% 121 $69K Add +0.8%
ED Consolidated Edison Inc. 0.01% 756 $69K No change
COR Cencora Inc. 0.01% 280 $68K Add +0.7%
SYY Sysco Corp. 0.01% 823 $67K Reduce -13.6%
PKG Packaging Corp. of America 0.01% 348 $66K Add +16.0%
VRTX Vertex Pharmaceuticals Inc. 0.01% 158 $66K Reduce -3.1%
GLD SPDR Gold Shares 0.01% 319 $66K No change
LW Lamb Weston Holdings Inc. 0.01% 612 $65K No change
HOMB Home Bancshares Inc. 0.01% 2,650 $65K Reduce -31.2%
SHW The Sherwin-Williams Co. 0.01% 187 $65K Add +405.4%
LEN Lennar Corp. Class A 0.01% 376 $65K Reduce -75.2%
FNGR Fingermotion Inc. 0.00% 30,000 $63K No change
SCHD Schwab US DVD Equity ETF 0.00% 780 $63K Reduce -38.5%
HBAN Huntington Bancshares Inc. 0.00% 4,425 $62K Add +51.6%
DTM DT Midstream Inc. 0.00% 1,005 $62K No change
CME Cme Group Inc. 0.00% 288 $62K Add +1.1%
AMAT Applied Materials Inc. 0.00% 295 $61K No change
RSG Republic Services Inc. 0.00% 315 $60K Reduce -9.0%
XLP SS Consumer Staples Sel Sect 0.00% 780 $60K Add +0.4%
DHI D.R. Horton Inc. 0.00% 362 $60K Reduce -15.4%
FBIN Fortune Brands Innovations I 0.00% 693 $59K No change
AMT American Tower Corp. 0.00% 295 $58K Reduce -35.2%
TRGP Targa Resources Corp. 0.00% 519 $58K Add +0.6%
PWR Quanta Services Inc. 0.00% 223 $58K No change
KR Kroger Co. 0.00% 1,006 $57K Reduce -33.2%
CTBI Community Trust Bancorp Inc. 0.00% 1,311 $57K No change
IXUS iShares Core Intl Stock ETF 0.00% 820 $56K No change
UGI Ugi Corp. 0.00% 2,250 $55K No change
VHT Vanguard Health Care ETF 0.00% 200 $54K No change
GEHC GE Healthcare Technology 0.00% 589 $54K Reduce -54.4%
PEBO Peoples Bancorp Inc. 0.00% 1,800 $53K No change
XLE SS Energy Select Sector 0.00% 553 $52K Add +0.6%
FELG Fidelity Enh LRG Cap GWTH 0.00% 1,764 $52K New
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.00% 279 $52K Reduce -10.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 336 $52K Reduce -42.6%
EBAY eBay Inc. 0.00% 981 $52K No change
VPL Vanguard Ftse Pacific ETF 0.00% 675 $51K No change
OZK Bank Ozk 0.00% 1,120 $51K Reduce -23.6%
WPC WP Carey Inc. 0.00% 891 $51K No change
VCIT Vanguard Int-Term Corporate 0.00% 630 $51K No change
ATRO Astronics Corp. 0.00% 2,647 $50K Reduce -1.7%
MFC Manulife Financial Corp. 0.00% 2,000 $50K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 1,088 $50K No change
WELL Welltower Inc. 0.00% 528 $49K Add +0.8%
QYLD Global X Nasd 100 Cov Call 0.00% 2,750 $49K New
SLF Sun Life Financial Inc. 0.00% 890 $49K No change
BF.B Brown-Forman Corp. Class B 0.00% 936 $48K No change
ECL Ecolab Inc. 0.00% 208 $48K No change
VERX Vertex Inc. Class A 0.00% 1,509 $48K Reduce -3.6%
SHEL Shell PLC-ADR 0.00% 712 $48K No change
SAM Boston Beer Company Inc. Class A 0.00% 156 $47K No change
SCHC Schwab Intl Small-Cap Equity 0.00% 1,320 $47K No change
RDVY First Trust Rising Dividend 0.00% 837 $47K Reduce -23.2%
FERG Ferguson Jersey Ltd. 0.00% 214 $47K New
FXN First Trust Energy Alphadex 0.00% 2,500 $47K No change
TRV The Travelers Cos Inc. 0.00% 203 $47K Add +53.8%
CALM Cal-Maine Foods Inc. 0.00% 786 $46K New
WES Western Midstream Partners L 0.00% 1,300 $46K No change
LIN Linde PLC 0.00% 99 $46K Reduce -30.8%
CAG Conagra Brands Inc. 0.00% 1,540 $46K No change
IAU iShares Gold Trust 0.00% 1,077 $45K No change
EXCHANGE TRADED CONCEPTS TRU 0.00% 3,432 $45K New
RPM RPM International Inc. 0.00% 374 $45K No change
NLY Annaly Capital Management Inc. 0.00% 2,172 $44K New
URI United Rentals Inc. 0.00% 60 $43K No change
UTHR United Therapeutics Corp. 0.00% 188 $43K No change
ALL Allstate Corp. 0.00% 248 $43K Add +0.8%
IR Ingersoll-Rand Inc. 0.00% 452 $43K Reduce -5.4%
CL Colgate-Palmolive Co. 0.00% 476 $43K Reduce -27.7%
VRRM Verra Mobility Corp. 0.00% 1,697 $42K Reduce -21.7%
RSP Invesco S&P 500 Equal Weight 0.00% 250 $42K No change
RC Ready Capital Corp. 0.00% 4,464 $42K New
SCHG Schwab US Large-Cap Growth 0.00% 453 $42K No change
CNO Cno Financial Group Inc. 0.00% 1,521 $42K No change
PEG Public Service Enterprise GP 0.00% 623 $42K Add +0.3%
MPLX MPLX LP 0.00% 1,000 $42K No change
SYBT Stock Yards Bancorp Inc. 0.00% 844 $41K No change
OHI Omega Healthcare Investors 0.00% 1,302 $41K No change
TMDX Transmedics Group Inc. 0.00% 557 $41K No change
VNO Vornado Realty Trust 0.00% 1,415 $41K Reduce -11.6%
EOG EOG Resources Inc. 0.00% 317 $41K Add +1.6%
BDX Becton Dickinson and Co. 0.00% 163 $40K Reduce -23.1%
LUV Southwest Airlines Co. 0.00% 1,381 $40K Add +94.0%
WSO Watsco Inc. 0.00% 90 $39K New
IMCG iShares Morningstar Mid-Cap 0.00% 550 $39K No change
DGX Quest Diagnostics Inc. 0.00% 291 $39K No change
BSV Vanguard Short-Term Bond ETF 0.00% 500 $38K New
EW Edwards Lifesciences Corp. 0.00% 400 $38K Add +0.8%
LYFT LYFT Inc. Class A 0.00% 1,934 $37K No change
LGIH Lgi Homes Inc. 0.00% 321 $37K No change
NOC Northrop Grumman Corp. 0.00% 78 $37K Reduce -1.3%
SPGI S&P Global Inc. 0.00% 87 $37K No change
LHX L3HARRIS Technologies Inc. 0.00% 173 $37K Add +1.8%
QUAL iShares MSCI USA Quality Fac 0.00% 224 $37K New
FNF Fidelity National Financial 0.00% 674 $36K Add +116.0%
FLYW Flywire Corp.-Voting 0.00% 1,442 $36K No change
FXH First Trust Health Care Alph 0.00% 326 $36K No change
SPT Sprout Social Inc. Class A 0.00% 598 $36K No change
TNDM Tandem Diabetes Care Inc. 0.00% 1,006 $36K Add +79.3%
APH Amphenol Corp. Class A 0.00% 308 $36K Add +2.7%
XPEV Xpeng Inc. - ADR 0.00% 4,606 $35K No change
PKST Peakstone Realty Trust 0.00% 2,175 $35K No change
UNM Unum Group 0.00% 658 $35K New
NSSC Napco Security Technologies 0.00% 875 $35K No change
IYR iShares US Real Estate ETF 0.00% 390 $35K No change
EA Electronic Arts Inc. 0.00% 262 $35K Reduce -26.4%
ACM Aecom 0.00% 352 $35K No change
GLPI Gaming and Leisure Propertie 0.00% 744 $34K Add +416.7%
PFG Principal Financial Group 0.00% 394 $34K No change
VFH Vanguard Financials ETF 0.00% 331 $34K No change
REGN Regeneron Pharmaceuticals 0.00% 35 $34K Reduce -2.8%
AM Antero Midstream Corp. 0.00% 2,395 $34K New
BAH Booz Allen Hamilton Holdings 0.00% 226 $34K Add +103.6%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 1,206 $33K No change
CRM Salesforce Inc. 0.00% 111 $33K Reduce -33.1%
D Dominion Energy Inc. 0.00% 677 $33K Add +1.0%
LPLA LPL Financial Holdings Inc. 0.00% 126 $33K No change
WPM Wheaton Precious Metals Corp. 0.00% 690 $33K No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.00% 613 $32K No change
NXPI NXP Semiconductors NV 0.00% 129 $32K No change
CRWD CrowdStrike Holdings Inc. Class A 0.00% 100 $32K New
ISRG Intuitive Surgical Inc. 0.00% 80 $32K Add +3.9%
AVAV Aerovironment Inc. 0.00% 206 $32K No change
FAST Fastenal Co. 0.00% 409 $32K Add +2172.2%
INTU Intuit Inc. 0.00% 48 $31K Add +4.3%
RXST Rxsight Inc. 0.00% 603 $31K Reduce -23.2%
APAM Artisan Partners Asset Ma -A 0.00% 677 $31K New
AVY Avery Dennison Corp. 0.00% 138 $31K No change
FDN First Trust DJ Internet Ind 0.00% 150 $31K No change
KRE SS SPDR S&P Regional Bank 0.00% 607 $31K Add +0.5%
WU Western Union Co. 0.00% 2,165 $30K New
OEF iShares S&P 100 ETF 0.00% 121 $30K Reduce -16.6%
BN Brookfield Corp. 0.00% 712 $30K Reduce -69.9%
ORI Old Republic Intl Corp. 0.00% 964 $30K No change
EVLV Evolv Technologies Holdings 0.00% 6,549 $29K Add +84.5%
IT Gartner Inc. 0.00% 61 $29K Add +1.7%
WSBC Wesbanco Inc. 0.00% 955 $29K No change
EOS Eaton Vance Enh Eqt Inc. II 0.00% 1,427 $29K No change
UAL United Airlines Holdings Inc. 0.00% 600 $29K Reduce -93.4%
KNSL Kinsale Capital Group Inc. 0.00% 54 $28K Reduce -16.9%
SAIA Saia Inc. 0.00% 48 $28K Reduce -5.9%
WTRG Essential Utilities Inc. 0.00% 753 $28K No change
TMUS T-Mobile US Inc. 0.00% 169 $28K Add +3.0%
STZ Constellation Brands Inc. Class A 0.00% 100 $27K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 689 $27K Add +0.1%
GPN Global Payments Inc. 0.00% 202 $27K Reduce -10.6%
ALTL Pacer Lunt Large Cap Alterna 0.00% 769 $27K New
FRPT Freshpet Inc. 0.00% 231 $27K Add +10.0%
IP International Paper Co. 0.00% 681 $27K Add +1094.7%
STIM Neuronetics Inc. 0.00% 5,564 $26K No change
ATEC Alphatec Holdings Inc. 0.00% 1,913 $26K Reduce -21.7%
PTON Peloton Interactive Inc. Class A 0.00% 6,144 $26K Reduce -74.7%
SCHR Schwab Intermediate-Term US 0.00% 532 $26K No change
SCHI Schwab 5-10 Year Corporate B 0.00% 582 $26K No change
IWN iShares Russell 2000 Value E 0.00% 163 $26K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 205 $26K No change
XHB SS SPDR S&P Homebldrs ETF 0.00% 229 $26K No change
LCNB LCNB Corporation 0.00% 1,574 $25K No change
VCEL Vericel Corp. 0.00% 482 $25K Add +86.1%
HUBS HubSpot Inc. 0.00% 40 $25K No change
USMV iShares MSCI USA Min Vol Fac 0.00% 300 $25K Add +0.3%
CHD Church & Dwight Co. Inc. 0.00% 239 $25K Add +1.3%
DEO Diageo PLC-Sponsored ADR 0.00% 165 $25K Reduce -17.5%
USHY iShares Broad Usd High Yield 0.00% 666 $24K No change
LRCX Lam Research Corp. 0.00% 25 $24K Reduce -47.9%
CNI Canadian Natl Railway Co. 0.00% 184 $24K No change
MBB iShares MBS ETF 0.00% 261 $24K Reduce -0.4%
KRUS Kura Sushi USA Inc. Class A 0.00% 209 $24K Reduce -18.0%
CNX CNX Resources Corp. 0.00% 1,002 $24K No change
LNT Alliant Energy Corp. 0.00% 465 $23K No change
RF Regions Financial Corp. 0.00% 1,099 $23K Reduce -64.3%
KEY Keycorp 0.00% 1,475 $23K New
XETYX Eaton Vance Tax-MGD Div Eqty 0.00% 1,744 $23K No change
CMG Chipotle Mexican Grill Inc. 0.00% 8 $23K Add +33.3%
DHIL Diamond Hill Investment Grp 0.00% 150 $23K New
TGT Target Corp. 0.00% 130 $23K Reduce -96.5%
FISV Fiserv Inc. 0.00% 144 $23K Reduce -12.7%
MYRG MYR Group Inc./Delaware 0.00% 129 $23K No change
YUM Yum! Brands Inc. 0.00% 163 $23K Add +2.5%
WBD Warner Bros Discovery Inc. 0.00% 2,583 $23K Reduce -12.8%
CARR Carrier Global Corp. 0.00% 385 $22K Add +2.7%
ASH Ashland Inc. 0.00% 226 $22K No change
KMX Carmax Inc. 0.00% 253 $22K Reduce -57.8%
IMCV iShares Morningstar Mid-Cap 0.00% 300 $22K No change
PSCT Invesco S&P Smallcap Informa 0.00% 468 $22K No change
LYB Lyondellbasell Indu Class A 0.00% 211 $22K Add +653.6%
LEVI Levi Strauss & Co. Class A 0.00% 1,071 $21K No change
SIBN Si-Bone Inc. 0.00% 1,286 $21K Reduce -24.1%
FTGC First Trust Global Tactical 0.00% 883 $21K No change
DFP Flaherty & Crumrine DYN Pref 0.00% 1,091 $21K Add +2.3%
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 283 $21K No change
ALTM Arcadium Lithium PLC 0.00% 4,792 $21K New
NDAQ Nasdaq Inc. 0.00% 326 $21K Add +1.6%
GLW Corning Inc. 0.00% 624 $21K No change
CPK Chesapeake Utilities Corp. 0.00% 191 $21K Add +0.5%
MU Micron Technology Inc. 0.00% 173 $20K Add +121.8%
LH Laboratory CRP of Amer Hldgs 0.00% 93 $20K Add +1.1%
VMBS Vanguard Mortgage-Backed Sec 0.00% 446 $20K No change
LAZ Lazard Inc. 0.00% 468 $20K New
VDE Vanguard Energy ETF 0.00% 148 $20K No change
KBWB Invesco KBW Bank ETF 0.00% 363 $19K Add +0.8%
DRI Darden Restaurants Inc. 0.00% 116 $19K No change
MTSI Macom Technology Solutions H 0.00% 202 $19K No change
CBOE Cboe Global Markets Inc. 0.00% 105 $19K No change
PDBC Invesco Optimum Yield Divers 0.00% 1,385 $19K No change
FXO First Trust Financial Alphad 0.00% 400 $19K No change
CWI State Street SPDR MSCI Acwi 0.00% 667 $19K No change
VSS Vanguard Ftse All Wo X-US SC 0.00% 162 $19K No change
AZO AutoZone Inc. 0.00% 6 $19K Reduce -57.1%
FTEC Fidelity MSCI Info Tech Indx 0.00% 121 $19K No change
KCE SS SPDR S&P Cap MKTS ETF 0.00% 170 $19K Add +0.6%
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 323 $19K New
FBT First Trust Nyse Arca Biotec 0.00% 120 $18K No change
PAY Paymentus Holdings Inc. Class A 0.00% 811 $18K Add +94.5%
EVR Evercore Inc. Class A 0.00% 95 $18K No change
BKNG Booking Holdings Inc. 0.00% 5 $18K No change
MSM MSC Industrial Direct Co. Class A 0.00% 185 $18K New
TTWO Take-Two Interactive Softwre 0.00% 120 $18K Reduce -25.0%
CMA Comerica Inc. 0.00% 318 $18K Add +715.4%
CELH Celsius Holdings Inc. 0.00% 213 $18K Reduce -39.7%
CLX Clorox Company 0.00% 114 $17K Add +3.6%
ADSK Autodesk Inc. 0.00% 67 $17K Add +3.1%
AGYS Agilysys Inc. 0.00% 206 $17K No change
APA Apa Corp. 0.00% 500 $17K No change
OTIS Otis Worldwide Corp. 0.00% 171 $17K No change
FARADAY FUTURE INTLGT ELEC I 0.00% 167,917 $17K Reduce -2.9%
PAVE Global X US Infrastructure 0.00% 420 $17K No change
VLTO Veralto Corp. 0.00% 188 $17K No change
XAGDX Abrdn GLBL DYNM Divid 0.00% 1,711 $17K No change
GSK GSK PLC-Spon ADR 0.00% 384 $16K No change
FXG First Trust Consumer Staples 0.00% 240 $16K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 298 $16K Add +3.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 16 $16K Add +6.7%
K Kellanova 0.00% 281 $16K Add +2.2%
ISCG iShares Morningstar Small-Ca 0.00% 343 $16K No change
STEW SRH Total Return Fund Inc. 0.00% 1,060 $16K No change
HXL Hexcel Corp. 0.00% 213 $16K Reduce -9.4%
IQLT iShares MSCI International Q 0.00% 390 $15K New
BCC Boise Cascade Co. 0.00% 100 $15K No change
AOR iShares Core 60/40 Balanced 0.00% 271 $15K No change
VRSK Verisk Analytics Inc. 0.00% 64 $15K Add +1.6%
NWBI Northwest Bancshares Inc. 0.00% 1,291 $15K New
FBND Fidelity Total Bond ETF 0.00% 330 $15K No change
XGDVX Gabelli Dividend & Income TR 0.00% 646 $15K No change
WSM Williams-Sonoma Inc. 0.00% 46 $15K Reduce -63.2%
IVT Inventrust Properties Corp. 0.00% 562 $14K Reduce -26.4%
JHMM John Hancock Multi Fact Mid 0.00% 249 $14K New
SPSC SPS Commerce Inc. 0.00% 77 $14K No change
VVV Valvoline Inc. 0.00% 318 $14K No change
TCMD Tactile Systems Technology I 0.00% 863 $14K Add +116.3%
LSCC Lattice Semiconductor Corp. 0.00% 179 $14K No change
QNST Quinstreet Inc. 0.00% 788 $14K New
DIVO Amplify CWP Enhan Divid ETF 0.00% 356 $14K No change
SCHH Schwab US REIT ETF 0.00% 674 $14K No change
VYMI Vanguard Int High DVD YLD Inc. 0.00% 198 $14K No change
DLTR Dollar Tree Inc. 0.00% 102 $14K Add +2.0%
ARCB Arcbest Corp. 0.00% 95 $14K No change
SVC Service Pptys TR 0.00% 1,995 $14K No change
GLDM SPDR Gold Minishares Trust 0.00% 304 $13K New
AMP Ameriprise Financial Inc. 0.00% 30 $13K Add +3.5%
SMCI Super Micro Computer Inc. 0.00% 13 $13K New
CBRE CBRE Group Inc. Class A 0.00% 135 $13K No change
MBC Masterbrand Inc. 0.00% 692 $13K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 252 $13K New
FTV Fortive Corp. 0.00% 150 $13K No change
NTRA Natera Inc. 0.00% 140 $13K Add +48.9%
AFL Aflac Inc. 0.00% 147 $13K No change
DOV Dover Corp. 0.00% 71 $13K No change
VTWV Vanguard Russell 2000 Value 0.00% 89 $12K New
NXH Neighborhood Intelligence Inc. filed as BEYOND INC 0.00% 343 $12K No change
TMCI Treace Medical Concepts Inc. 0.00% 907 $12K Add +108.0%
RBC RBC Bearings Inc. 0.00% 43 $12K No change
CAVA Cava Group Inc. 0.00% 165 $12K Add +94.1%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 58 $12K No change
IPG Interpublic Group of Cos Inc. 0.00% 354 $12K Reduce -73.2%
WKHS Workhorse Group Inc. 0.00% 48,826 $11K Add +6875.1%
NVS Novartis AG-Sponsored ADR 0.00% 115 $11K No change
SEMR Semrush Holdings Inc. Class A 0.00% 843 $11K Add +114.5%
CNS Cohen & Steers Inc. 0.00% 145 $11K New
EXLS Exlservice Holdings Inc. 0.00% 351 $11K Add +26.3%
GEL Genesis Energy L.P. 0.00% 1,000 $11K No change
SKYT Skywater Technology Inc. 0.00% 1,086 $11K Reduce -30.1%
EMR Emerson Electric Co. 0.00% 97 $11K Reduce -76.5%
KDP Keurig Dr Pepper Inc. 0.00% 353 $11K Reduce -50.0%
ALKT Alkami Technology Inc. 0.00% 442 $11K Add +103.7%
EBND State Street SPDR Bloomberg 0.00% 525 $11K No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 110 $11K No change
SLV iShares Silver Trust 0.00% 465 $11K Add +18.6%
MEDP Medpace Holdings Inc. 0.00% 26 $11K Add +36.8%
ES Eversource Energy 0.00% 174 $10K Add +8.8%
RPRX Royalty Pharma PLC Class A 0.00% 340 $10K New
AWK American Water Works Co. Inc. 0.00% 82 $10K Reduce -4.7%
CWEN Clearway Energy Inc. Class C 0.00% 434 $10K New
MRTN Marten Transport Ltd. 0.00% 538 $10K No change
BWA Borgwarner Inc. 0.00% 281 $10K Reduce -15.1%
SNX TD Synnex Corp. 0.00% 85 $10K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 66 $10K Add +407.7%
BSX Boston Scientific Corp. 0.00% 140 $10K Add +9.4%
FAF First American Financial 0.00% 156 $10K No change
GSHD Goosehead Insurance Inc. Class A 0.00% 141 $9K New
FSK FS KKR Capital Corp. 0.00% 472 $9K No change
MTD Mettler-Toledo International 0.00% 7 $9K Reduce -74.1%
SPLV Invesco S&P 500 Low Volatili 0.00% 140 $9K No change
RY Royal Bank of Canada 0.00% 90 $9K No change
ILMN Illumina Inc. 0.00% 65 $9K No change
PGNY Progyny Inc. 0.00% 233 $9K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 34 $9K No change
GLO Clough Global Opportunities 0.00% 1,736 $9K No change
CYBR Cyberark Software Ltd./Israel 0.00% 33 $9K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 50 $9K No change
RFI Cohen & Steers Tot Ret RLTY 0.00% 731 $9K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 286 $9K Add +4.8%
ABTS Abits Group Inc. 0.00% 12,036 $8K Add +14.2%
ACVA Acv Auctions Inc. Class A 0.00% 444 $8K Add +73.4%
KE Kimball Electronics Inc. 0.00% 383 $8K No change
CCL Carnival Corp. 0.00% 497 $8K Reduce -3.3%
LUMINAR TECHNOLOGIES INC 0.00% 4,120 $8K Add +4020.0%
JNK SS SPDR BB High Yield Bond 0.00% 85 $8K Reduce -1.2%
BNDX Vanguard Total Intl Bond ETF 0.00% 162 $8K Reduce -1.2%
INSP Inspire Medical Systems Inc. 0.00% 37 $8K No change
OUST Ouster Inc. 0.00% 1,000 $8K New
APPF Appfolio Inc. Class A 0.00% 32 $8K Reduce -20.0%
SHO Sunstone Hotel Investors Inc. 0.00% 694 $8K No change
DCBO Docebo Inc. 0.00% 155 $8K Add +63.2%
RYAN Ryan Specialty Holdings Inc. 0.00% 132 $7K No change
OGN Organon & Co. 0.00% 388 $7K Reduce -5.8%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 140 $7K No change
FIVN FIVE9 Inc. 0.00% 117 $7K No change
R Ryder System Inc. 0.00% 60 $7K No change
ATR Aptargroup Inc. 0.00% 50 $7K No change
RSPD Invesco S&P 500 Equal Weight 0.00% 141 $7K No change
WEC WEC Energy Group Inc. 0.00% 87 $7K No change
OUSM Alps Oshares US Small-Cap Qu 0.00% 167 $7K New
DOW Dow Inc. 0.00% 122 $7K Add +6.1%
DKNG Draftkings Inc. Class A 0.00% 150 $7K Add +50.0%
ICLN iShares Global Clean Energy 0.00% 487 $7K Add +711.7%
INOD Innodata Inc. 0.00% 1,018 $7K No change
NTRS Northern Trust Corp. 0.00% 74 $7K New
FROG Jfrog Ltd. 0.00% 150 $7K New
ZION Zions Bancorp NA 0.00% 152 $7K New
QIPT Quipt Home Medical Corp. 0.00% 1,500 $7K No change
PXH Inves Rafi Emer MRKT-Usd Inc. 0.00% 335 $7K No change
FWRG First Watch Restaurant Group 0.00% 261 $6K No change
UL Unilever PLC 0.00% 128 $6K Reduce -70.6%
GWRE Guidewire Software Inc. 0.00% 55 $6K No change
NEO Neogenomics Inc. 0.00% 406 $6K No change
CCS Century Communities Inc. 0.00% 66 $6K No change
SDHC Smith Douglas Homes Corp. 0.00% 212 $6K New
GLBE Global-E Online Ltd. 0.00% 173 $6K No change
YUMC Yum China Holdings Inc. 0.00% 158 $6K No change
CMS CMS Energy Corp. 0.00% 104 $6K No change
BBAI Bigbear.ai Holdings Inc. 0.00% 3,000 $6K New
EMC GLB X Emrg MRKT GRT Cnsumr 0.00% 234 $6K New
SPAM Themes Cybersecurity ETF 0.00% 219 $6K New
MNDY Monday.com Ltd. 0.00% 27 $6K New
LEG Leggett & Platt Inc. 0.00% 307 $6K New
VTRS Viatris Inc. 0.00% 502 $6K Reduce -14.5%
ACCD Accolade Inc. 0.00% 570 $6K New
PANW Palo Alto Networks Inc. 0.00% 21 $6K Add +10.5%
CAH Cardinal Health Inc. 0.00% 53 $6K No change
INTA Intapp Inc. 0.00% 170 $6K No change
WAB Wabtec Corp. 0.00% 40 $6K Reduce -7.0%
ASO Academy Sports & Outdoors Inc. 0.00% 86 $6K No change
DBEF Xtrackers MSCI Eafe Hedged E 0.00% 142 $6K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 23 $6K Add +9.5%
KIDS Orthopediatrics Corp. 0.00% 196 $6K Reduce -65.7%
CSTL Castle Biosciences Inc. 0.00% 258 $6K No change
CNXC Concentrix Corp. 0.00% 85 $6K No change
AAP Advance Auto Parts Inc. 0.00% 66 $6K New
MNST Monster Beverage Corp. 0.00% 94 $6K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 96 $6K No change
CHTR Charter Communications Inc. Class A 0.00% 19 $6K Reduce -67.8%
AME Ametek Inc. 0.00% 30 $5K No change
PRCT Procept Biorobotics Corp. 0.00% 111 $5K Add +42.3%
PEN Penumbra Inc. 0.00% 24 $5K No change
ENFN Enfusion Inc. Class A 0.00% 578 $5K Add +25.1%
NOW ServiceNow Inc. 0.00% 7 $5K Add +40.0%
MCHP Microchip Technology Inc. 0.00% 59 $5K Add +156.5%
LFMD Lifemd Inc. 0.00% 507 $5K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 58 $5K Add +11.5%
OMC Omnicom Group 0.00% 53 $5K Add +3.9%
WYNN WYNN Resorts Ltd. 0.00% 50 $5K No change
MRO Marathon Oil Corp. 0.00% 178 $5K Add +6.6%
LAC Lithium Americas Corp. 0.00% 750 $5K Add +7.1%
BKR Baker Hughes Co. 0.00% 148 $5K Add +244.2%
BB Blackberry Ltd. 0.00% 1,787 $5K No change
CTSH Cognizant Tech Solutions-A 0.00% 67 $5K Add +168.0%
REMX Vaneck Rar Earth ND STG-Usdi 0.00% 95 $5K New
VEEV Veeva Systems Inc. Class A 0.00% 21 $5K No change
WHR Whirlpool Corp. 0.00% 41 $5K New
LCID Lucid Group Inc. 0.00% 1,703 $5K Add +112.1%
NRG NRG Energy Inc. 0.00% 71 $5K No change
ALLGF Allego NV 0.00% 3,300 $5K No change
XEL Xcel Energy Inc. 0.00% 89 $5K Add +128.2%
GDYN Grid Dynamics Holdings Inc. 0.00% 389 $5K Add +18.2%
NUE Nucor Corp. 0.00% 24 $5K Add +4.3%
CWT California Water Service Grp 0.00% 100 $5K No change
PII Polaris Inc. 0.00% 46 $5K New
WK Workiva Inc. 0.00% 54 $5K No change
DOC Healthpeak Properties Inc. 0.00% 243 $5K Reduce -0.4%
TBLL Invesco Short Term Treasury 0.00% 43 $5K New
PPG PPG Industries Inc. 0.00% 31 $4K No change
CWAN Clearwater Analytics HDS-A 0.00% 253 $4K No change
ICE Intercontinental Exchange Inc. 0.00% 32 $4K Reduce -69.8%
PHM Pultegroup Inc. 0.00% 36 $4K Add +16.1%
PR Permian Resources Corp. Class A 0.00% 244 $4K No change
TM Toyota Motor Corp. -Spon ADR 0.00% 17 $4K No change
ANSS Ansys Inc. 0.00% 12 $4K No change
HLN Haleon PLC-ADR 0.00% 480 $4K No change
ANET Arista Networks Inc. 0.00% 14 $4K Add +16.7%
VCYT Veracyte Inc. 0.00% 183 $4K Add +98.9%
CNP Centerpoint Energy Inc. 0.00% 142 $4K Add +25.7%
LAR Lithium Americas Argentina C 0.00% 750 $4K Add +7.1%
DLR Digital Realty Trust Inc. 0.00% 28 $4K Add +16.7%
PEB Pebblebrook Hotel Trust 0.00% 256 $4K No change
BATRK Atlanta Braves Holdings in-C 0.00% 100 $4K No change
PXF Invesco Rafi Developed Marke 0.00% 77 $4K No change
VNQI Vanguard GLBL Ex-US Real Est 0.00% 90 $4K No change
BRZE Braze Inc. Class A 0.00% 85 $4K No change
FND Floor & Decor Holdings Inc. Class A 0.00% 29 $4K No change
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.00% 95 $4K No change
SNY Sanofi-ADR 0.00% 76 $4K No change
SBRA Sabra Health Care REIT Inc. 0.00% 250 $4K No change
FTRE Fortrea Holdings Inc. 0.00% 91 $4K No change
PARAA Paramount Global Class B 0.00% 307 $4K New
KD Kyndryl Holdings Inc. 0.00% 163 $4K No change
SPG Simon Property Group Inc. 0.00% 22 $3K No change
CDNS Cadence Design SYS Inc. 0.00% 11 $3K No change
NTAP Netapp Inc. 0.00% 32 $3K No change
AON Aon PLC Class A 0.00% 10 $3K Reduce -71.4%
CTRA Coterra Energy Inc. 0.00% 119 $3K Add +7.2%
EVGO Evgo Inc. 0.00% 1,319 $3K No change
RSPC Invesco S&P 500 Equal Weig C 0.00% 111 $3K No change
EXPE Expedia Group Inc. 0.00% 24 $3K No change
WTW Willis Towers Watson PLC 0.00% 12 $3K Add +9.1%
HAUZ Xtrackers Intl Real Estate 0.00% 148 $3K No change
PCTY Paylocity Holding Corp. 0.00% 18 $3K Reduce -45.5%
FTNT Fortinet Inc. 0.00% 45 $3K No change
ENVX Enovix Corp. 0.00% 383 $3K No change
KNX Knight-Swift Transportation 0.00% 55 $3K Reduce -79.0%
MHK Mohawk Industries Inc. 0.00% 23 $3K No change
UBER Uber Technologies Inc. 0.00% 39 $3K New
EFX Equifax Inc. 0.00% 11 $3K Add +10.0%
CCEP Coca-Cola Europacific Partne 0.00% 42 $3K New
SOFI Sofi Technologies Inc. 0.00% 401 $3K New
PSA Public Storage 0.00% 10 $3K Add +25.0%
FDX FedEx Corp. 0.00% 10 $3K Reduce -37.5%
EXAS Exact Sciences Corp. 0.00% 41 $3K Reduce -80.6%
ON On Semiconductor 0.00% 38 $3K New
PDFS PDF Solutions Inc. 0.00% 81 $3K No change
MPWR Monolithic Power Systems Inc. 0.00% 4 $3K Add +33.3%
WRK Westrock Co. 0.00% 54 $3K No change
GLOB Globant SA 0.00% 13 $3K New
ACMR Acm Research Inc. Class A 0.00% 90 $3K No change
CRDO Credo Technology Group Holdi 0.00% 121 $3K Reduce -82.1%
PBPB Potbelly Corp. 0.00% 210 $3K New
DV Doubleverify Holdings Inc. 0.00% 72 $3K New
JETS US Global Jets ETF 0.00% 120 $3K Add +140.0%
AEHR Aehr Test Systems 0.00% 203 $3K No change
HES Hess Corp. 0.00% 16 $2K Add +14.3%
IWO iShares Russell 2000 Growth 0.00% 9 $2K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 29 $2K New
SIRI Sirius XM Holdings Inc. 0.00% 618 $2K New
TDC Teradata Corp. 0.00% 62 $2K No change
ALB Albemarle Corp. 0.00% 18 $2K Add +157.1%
RCL Royal Caribbean Cruises Ltd. 0.00% 17 $2K Add +13.3%
HCA HCA Healthcare Inc. 0.00% 7 $2K Add +16.7%
CFG Citizens Financial Group 0.00% 64 $2K Add +18.5%
ABNB Airbnb Inc. Class A 0.00% 14 $2K New
TXT Textron Inc. 0.00% 24 $2K Add +20.0%
QRVO Qorvo Inc. 0.00% 20 $2K No change
GRID First TRST Nasd Class Edg Sgiif 0.00% 20 $2K No change
ROP Roper Technologies Inc. 0.00% 4 $2K No change
MSCI MSCI Inc. 0.00% 4 $2K Add +33.3%
STX Seagate Technology Holdings 0.00% 24 $2K No change
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.00% 50 $2K No change
XLY SS Consumer Disc Select Sect 0.00% 12 $2K No change
WY Weyerhaeuser Co. 0.00% 61 $2K No change
RIVN Rivian Automotive Inc. Class A 0.00% 200 $2K No change
CPAY Corpay Inc. 0.00% 7 $2K No change
IDXX Idexx Laboratories Inc. 0.00% 4 $2K Add +33.3%
PHIN Phinia Inc. 0.00% 56 $2K Reduce -15.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 25 $2K Add +13.6%
SYF Synchrony Financial 0.00% 49 $2K No change
CAMT Camtek Ltd. 0.00% 25 $2K No change
ARKK ARK Innovation ETF 0.00% 41 $2K Add +4000.0%
TSM Taiwan Semiconductor-SP ADR 0.00% 15 $2K New
TXNM TXNM Energy Inc. filed as PNM RES INC 0.00% 54 $2K New
RMD Resmed Inc. 0.00% 10 $2K Add +25.0%
WDC Western Digital Corp. 0.00% 29 $2K New
TAN Invesco Solar ETF 0.00% 41 $2K New
AUGX Augmedix Inc. 0.00% 448 $2K No change
ARKF ARK Blockchain & Fintech Inn 0.00% 60 $2K New
TPR Tapestry Inc. 0.00% 38 $2K Add +18.8%
DXCM Dexcom Inc. 0.00% 13 $2K Add +8.3%
DVA Davita Inc. 0.00% 13 $2K No change
AAL American Airlines Group Inc. 0.00% 115 $2K New
EXR Extra Space Storage Inc. 0.00% 12 $2K Add +20.0%
BIO Bio-Rad Laboratories-A 0.00% 5 $2K New
KEYS Keysight Technologies Inc. 0.00% 11 $2K No change
AREC American Resources Corp. 0.00% 1,200 $2K New
EQIX Equinix Inc. 0.00% 2 $2K No change
ARKQ ARK Autonomous Tech & Robot 0.00% 30 $2K New
FRT Federal Realty Invs Trust 0.00% 16 $2K No change
NEUE Neuehealth Inc. 0.00% 250 $2K No change
MRNA Moderna Inc. 0.00% 15 $2K No change
TEL Te Connectivity Ltd. 0.00% 11 $2K Add +57.1%
MGRM Monogram Technologies Inc. 0.00% 652 $2K No change
GEN Gen Digital Inc. 0.00% 68 $2K Add +13.3%
CPRT Copart Inc. 0.00% 26 $2K Add +30.0%
ARKX ARK Space & Defense Innovati 0.00% 100 $1K New
L Loews Corp. 0.00% 19 $1K Add +46.1%
PCRX Pacira Biosciences Inc. 0.00% 50 $1K No change
A Agilent Technologies Inc. 0.00% 10 $1K Add +42.9%
SEE Sealed Air Corp. 0.00% 39 $1K Add +18.2%
NOK Nokia Corp.-Spon ADR 0.00% 400 $1K New
NLOP Net Lease Office Property 0.00% 58 $1K No change
CRSP Crispr Therapeutics AG 0.00% 20 $1K New
MAS Masco Corp. 0.00% 17 $1K Reduce -81.7%
FFIV F5 Inc. 0.00% 7 $1K Add +40.0%
ODFL Old Dominion Freight Line 0.00% 6 $1K No change
DGII Digi International Inc. 0.00% 41 $1K No change
TSCO Tractor Supply Company 0.00% 5 $1K No change
SBAC SBA Communications Corp. 0.00% 6 $1K No change
WPP WPP PLC-Sponsored ADR 0.00% 27 $1K No change
KLG WK Kellogg Co. 0.00% 68 $1K No change
AMC AMC Entertainment HLDS Class A 0.00% 334 $1K No change
TDG Transdigm Group Inc. 0.00% 1 $1K New
EVRG Evergy Inc. 0.00% 23 $1K Add +53.3%
CPRI Capri Holdings Ltd. 0.00% 27 $1K No change
PNR Pentair PLC 0.00% 14 $1K No change
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.00% 15 $1K Reduce -25.0%
GIS General Mills Inc. 0.00% 17 $1K Add +112.5%
CTLT Catalent Inc. 0.00% 21 $1K Add +23.5%
TTNP Titan Pharmaceuticals Inc. 0.00% 165 $1K New
BAM Brookfield Asset Mgmt-A 0.00% 28 $1K No change
YCL Proshares Ultra Yen 0.00% 50 $1K New
TECK Teck Resources Ltd.-CLS B 0.00% 25 $1K No change
AIZ Assurant Inc. 0.00% 6 $1K No change
QAI Nylim HDG MLT-STR TRC ETF-Ui 0.00% 36 $1K No change
HSTM Healthstream Inc. 0.00% 41 $1K No change
AOS Smith (a.o.) Corp. 0.00% 12 $1K Add +20.0%
DAY Dayforce Inc. 0.00% 16 $1K No change
UDR Udr Inc. 0.00% 28 $1K Add +33.3%
GFS Globalfoundries Inc. 0.00% 20 $1K No change
GRMN Garmin Ltd. 0.00% 7 $1K Add +40.0%
OXY Occidental Petroleum Corp. 0.00% 16 $1K Add +33.3%
PODD Insulet Corp. 0.00% 6 $1K No change
QCLN First Trust Nasdaq Clean Edg 0.00% 29 $1K New
SA Seabridge Gold Inc. 0.00% 65 $983 No change
PCG P G & E Corp. 0.00% 58 $973 No change
ENPH Enphase Energy Inc. 0.00% 8 $968 Add +60.0%
VTR Ventas Inc. 0.00% 22 $961 Add +37.5%
FMC FMC Corp. 0.00% 15 $956 No change
RVTY Revvity Inc. 0.00% 9 $945 Add +80.0%
BABA Alibaba Group Holding-SP ADR 0.00% 13 $941 New
RL Ralph Lauren Corp. 0.00% 5 $939 No change
ZBRA Zebra Technologies Corp. Class A 0.00% 3 $905 No change
JNPR Juniper Networks Inc. 0.00% 24 $890 No change
RQI Cohen & Steers Qual Inc. RLTY 0.00% 74 $889 No change
MKTX Marketaxess Holdings Inc. 0.00% 4 $877 No change
HLT Hilton Worldwide Holdings Inc. 0.00% 4 $854 New
FG F&G Annuities & Life Inc. 0.00% 21 $852 No change
MTCH Match Group Inc. 0.00% 23 $835 No change
RHI Robert Half Inc. 0.00% 10 $793 Reduce -86.7%
VYX NCR Voyix Corp. 0.00% 62 $784 No change
DG Dollar General Corp. 0.00% 5 $781 Reduce -89.4%
ROL Rollins Inc. 0.00% 16 $741 No change
EXPD Expeditors Intl Wash Inc. 0.00% 6 $730 No change
VOD Vodafone Group PLC-SP ADR 0.00% 79 $704 No change
GL Globe Life Inc. 0.00% 6 $699 No change
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.00% 10 $654 No change
O Realty Income Corp. 0.00% 12 $653 Reduce -90.2%
CEVA Ceva Inc. 0.00% 27 $615 No change
NATL NCR Atleos Corp. 0.00% 31 $613 No change
RIOT Riot Platforms Inc. 0.00% 50 $612 No change
MAXNQ Maxeon Solar Technologie 0.00% 180 $600 New
ATO Atmos Energy Corp. 0.00% 5 $595 New
POWW Outdoor Holding Co. filed as AMMO INC 0.00% 216 $594 No change
USFR Wisdomtree Floating Rate Tre 0.00% 11 $554 No change
NDSN Nordson Corp. 0.00% 2 $550 New
AIRG Airgain Inc. 0.00% 97 $531 No change
MAA Mid-America Apartment Comm 0.00% 4 $527 Reduce -95.9%
DPZ Domino's Pizza Inc. 0.00% 1 $497 New
ESS Essex Property Trust Inc. 0.00% 2 $495 New
BALL Ball Corp. 0.00% 7 $472 Reduce -93.0%
FE Firstenergy Corp. 0.00% 12 $464 New
J Jacobs Solutions Inc. 0.00% 3 $462 New
INVH Invitation Homes Inc. 0.00% 12 $431 New
HWM Howmet Aerospace Inc. 0.00% 6 $411 New
EMN Eastman Chemical Co. 0.00% 4 $405 New
ZBH Zimmer Biomet Holdings Inc. 0.00% 3 $397 New
LDOS Leidos Holdings Inc. 0.00% 3 $394 New
BHC Bausch Health Cos Inc. 0.00% 37 $393 No change
RJF Raymond James Financial Inc. 0.00% 3 $387 New
AVB Avalonbay Communities Inc. 0.00% 2 $375 New
MOAT Vaneck Morningstar Wide Moat 0.00% 4 $360 Reduce -96.5%
FSLY Fastly Inc. Class A 0.00% 27 $345 No change
WAT Waters Corp. 0.00% 1 $345 New
TER Teradyne Inc. 0.00% 3 $339 New
AKAM Akamai Technologies Inc. 0.00% 3 $327 New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 4 $324 New
KVUE Kenvue Inc. 0.00% 15 $322 New
LKQ LKQ Corp. 0.00% 6 $321 New
AXON Axon Enterprise Inc. 0.00% 1 $313 New
SLVM Sylvamo Corp. 0.00% 5 $309 No change
DD Dupont DE Nemours Inc. 0.00% 4 $307 New
OPEN Opendoor Technologies Inc. 0.00% 100 $303 New
HSIC Henry Schein Inc. 0.00% 4 $303 New
TSEM Tower Semiconductor Ltd. 0.00% 9 $302 Reduce -77.5%
FIS Fidelity National Info Serv 0.00% 4 $297 New
HII Huntington Ingalls Industrie 0.00% 1 $292 New
BEN Franklin Templeton Inc. 0.00% 10 $285 New
UNIT Uniti Group LLC Com SHS 0.00% 48 $284 No change
EPAM Epam Systems Inc. 0.00% 1 $277 New
XRAY Dentsply Sirona Inc. 0.00% 8 $267 New
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.00% 4 $266 New
COIN Coinbase Global Inc. Class A 0.00% 1 $266 No change
IQV Iqvia Holdings Inc. 0.00% 1 $253 New
HST Host Hotels & Resorts Inc. 0.00% 12 $251 New
CIEN Ciena Corp. 0.00% 5 $248 Reduce -97.9%
TFX Teleflex Inc. 0.00% 1 $227 New
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 50 $222 No change
SMR Nuscale Power Corp. 0.00% 40 $213 No change
AIRR First Trust Rba American Ind 0.00% 3 $202 No change
BBWI Bath & Body Works Inc. 0.00% 4 $201 New
PAYC Paycom Software Inc. 0.00% 1 $200 Reduce -75.0%
HAS Hasbro Inc. 0.00% 3 $170 New
ACCO Acco Brands Corp. 0.00% 30 $169 No change
FSLR First Solar Inc. 0.00% 1 $169 New
NEOG Neogen Corp. 0.00% 10 $158 No change
BHF Brighthouse Financial Inc. 0.00% 3 $155 No change
MX Magnachip Semiconductor Corp. 0.00% 25 $140 No change
DXC DXC Technology Co. 0.00% 6 $128 Reduce -99.2%
AFRM Affirm Holdings Inc. 0.00% 3 $112 No change
SPWRQ Sunpower Corp. 0.00% 33 $99 New
BCS Barclays PLC-Spons ADR 0.00% 10 $98 New
SPGP Invesco S&P 500 Garp ETF 0.00% 1 $96 Reduce -99.4%
EDIT Editas Medicine Inc. 0.00% 11 $82 New
SPCE Virgin Galactic Holdings Inc. 0.00% 50 $74 New
KNOW LABS INC 0.00% 100 $63 No change
ABAT American Battery Technology 0.00% 27 $48 No change
SBSW Sibanye-Stillwater Ltd.-ADR 0.00% 10 $48 No change
UFO Procure Space ETF 0.00% 2 $35 No change
AEVA Aeva Technologies Inc. 0.00% 8 $32 New
AI C3.AI Inc. Class A 0.00% 1 $28 No change
CGC Canopy Growth Corp. 0.00% 3 $26 New
SNDR Schneider National Inc. Class B 0.00% 1 $23 No change
PROSHARES TR II 0.00% 3 $19 No change
XRX Xerox Holdings Corp. 0.00% 1 $19 New
PLUG Plug Power Inc. 0.00% 5 $18 No change
BNGO Bionano Genomics Inc. 0.00% 10 $12 New
LINK Interlink Electronics Inc. 0.00% 1 $8 New
NGL NGL Energy Partners LP 0.00% 1 $6 No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $5K (not counted above)
SecurityClassShares / PrincipalValueChange
EVLVW Evolv Technologies -CW26 *W EXP 07/16/202 8,000$5KAdd +100.0%
LILWF Lilium NV -CW26 *W EXP 09/14/202 533$47No change
Lines left out (4) · $400 — a value with no share or principal amount
SecurityClassSharesValue
PNNT Pennantpark Investment Corp. COM0$233
NAT Nordic American Tankers Ltd. COM0$164
ECC Eagle Point Credit Co. COM0$2
SCHZ Schwab US Aggregate Bond ETF US AGGREGATE B0$1

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: $1.3B.

Portfolio Sells Q4 2023 → Q1 2024

AAPL Apple Inc. Reduce -1.7% 1.20% −0.25
SPIB SS SPDR P Int C Corp. ETF Sold out 0.00% −0.20
IWM iShares Russell 2000 ETF Reduce -18.1% 0.83% −0.19
JPM JPMorgan Chase & Co. Reduce -43.6% 0.19% −0.11
IEFA iShares Core MSCI Eafe ETF Reduce -2.6% 2.65% −0.07
NIO Nio Inc. - ADR Reduce -17.0% 0.04% −0.06
SCHX Schwab US Large-Cap ETF Reduce -8.8% 1.04% −0.05
TGT Target Corp. Reduce -96.5% 0.00% −0.04
IBDP iShares Ibonds Dec 2024 Term Reduce -0.6% 0.73% −0.04
VXF Vanguard Extended Market ETF Reduce -60.8% 0.02% −0.03
UAL United Airlines Holdings Inc. Reduce -93.4% 0.00% −0.03
JNJ Johnson & Johnson Reduce -10.1% 0.17% −0.03
NKE Nike Inc. Class B Reduce -13.8% 0.07% −0.03
BILS SS Spdrb B 3-12M T-Bill ETF Reduce -13.2% 0.11% −0.02
GOOGL Alphabet Inc. Class A Reduce -12.2% 0.19% −0.02
TYL Tyler Technologies Inc. Reduce -8.2% 0.13% −0.02
AGG iShares Core U.S. Aggregate Reduce -17.7% 0.06% −0.02
MCO Moody's Corp. Reduce -5.0% 0.17% −0.02
NEE Nextera Energy Inc. Reduce -14.7% 0.09% −0.02
GE General Electric Reduce -50.2% 0.03% −0.02
UNH Unitedhealth Group Inc. Reduce -3.2% 0.10% −0.02
SPHY SS SPDR P High Yield ETF Reduce -1.4% 0.21% −0.01
F Ford Motor Co. Reduce -21.8% 0.06% −0.01
LEN Lennar Corp. Class A Reduce -75.2% 0.01% −0.01
MCD McDonald's Corp. Reduce -1.0% 0.11% −0.01
IJT iShares S&P Small-Cap 600 GR Reduce -16.9% 0.06% −0.01
AXP American Express Co. Reduce -30.9% 0.05% −0.01
DFAU Dimensional US Core Equity M Sold out 0.00% −0.01
MKL Markel Group Inc. Reduce -27.1% 0.03% −0.01
SPDW Ste STR SPDR PT DW Eu ETF Reduce -8.6% 0.11% −0.01
PULS Pgim Ultra Short Bond ETF Reduce -24.5% 0.03% −0.01
CMCSA Comcast Corp. Class A Reduce -6.5% 0.07% −0.01
SCHM Schwab US Mid Cap ETF Reduce -14.6% 0.07% −0.01
PTON Peloton Interactive Inc. Class A Reduce -74.7% 0.00% −0.01
ADBE Adobe Inc. Reduce -20.4% 0.02% −0.01
WFC Wells Fargo & Co. Reduce -28.7% 0.04% −0.01
PFE Pfizer Inc. Reduce -7.7% 0.05% −0.01
EFA iShares MSCI Eafe ETF Reduce -1.2% 1.07% −0.01
FARADAY FUTURE INTLGT ELEC I Reduce -2.9% 0.00% −0.01
COF Capital One Financial Corp. Reduce -38.6% 0.02% −0.01
PCAR Paccar Inc. Reduce -63.7% 0.01% −0.01
IJS iShares S&P Small-Cap 600 Va Reduce -2.1% 0.09% −0.01
PECO Phillips Edison & Company Inc. Reduce -31.3% 0.01% −0.01
CAT Caterpillar Inc. Reduce -28.4% 0.04% −0.01
MA Mastercard Inc. Class A Reduce -19.1% 0.04% −0.01
VOO Vanguard S&P 500 ETF Reduce -4.2% 21.97% −0.01
UNP Union Pacific Corp. Reduce -1.9% 0.08% −0.01
GS Goldman Sachs Group Inc. Reduce -17.9% 0.03% −0.01
BN Brookfield Corp. Reduce -69.9% 0.00% −0.01
SPMD SS SPDR P S&P 400 Midcap ETF Sold out 0.00% −0.01

Portfolio Buys Q4 2023 → Q1 2024

SPSB SS SPDR P St C Corp. ETF Add +12.4% 4.19% +0.25
VTEB Vanguard Tax-Exempt Bond ETF Add +562.3% 0.10% +0.09
IDEV iShares Core MSCI Dev MKTS Add +1.0% 7.28% +0.07
BA The Boeing Co. Add +381.1% 0.09% +0.06
BCI Abrdn Bloomberg All Commodit Add +7.4% 1.18% +0.04
BAC Bank of America Corp. Add +34.1% 0.14% +0.04
LLY Eli Lilly & Co. Add +5.3% 0.17% +0.04
AFG American Financial Group Inc. Add +5862.3% 0.04% +0.04
PNC PNC Financial Services Group Add +98.0% 0.08% +0.04
VUG Vanguard Mrngstar GR ETF-Sui Add +0.3% 0.80% +0.04
IGLB iShares 10+ Year Inv GR Corp. Add +81.7% 0.08% +0.03
MRK Merck & Co. Inc. Add +5.1% 0.17% +0.03
IBDR iShares Ibonds Dec 2026 Term Add +11.8% 0.50% +0.03
DOL Wisdomtree TR DVLP Intnl-Usd New 0.03% +0.03
OKTA Okta Inc. New 0.02% +0.02
USIG iShares Broad Usd Investment Add +7.5% 2.44% +0.02
INTC Intel Corp. Add +46.3% 0.11% +0.02
IBDU iShares Ibonds Dec 2029 Term Add +14.9% 0.26% +0.02
ETSY Etsy Inc. Add +23542.9% 0.02% +0.02
ORLY O'reilly Automotive Inc. Add +12.3% 0.08% +0.02
CINF Cincinnati Financial Corp. Add +0.0% 0.13% +0.02
GOVT iShares US Treasury Bond ETF Add +7.0% 7.40% +0.02
RBTC Rubicon Technologies Inc. New 0.01% +0.01
MPC Marathon Petroleum Corp. Add +0.1% 0.06% +0.01
SDY SS SPDR S&P Dividend ETF Add +54.3% 0.04% +0.01
PLTR Palantir Technologies Inc. Class A Add +0.5% 0.06% +0.01
VTV Vanguard Mrngstr Val ETF-Aui Add +1.9% 0.24% +0.01
FBTC Fidelity Wise Origin Bitcoin New 0.01% +0.01
CCI Crown Castle Inc. Add +45.3% 0.05% +0.01
FANG Diamondback Energy Inc. Add +60.2% 0.02% +0.01
VWO Vanguard Ftse Emerging Marke Add +7.5% 0.29% +0.01
SPR Spirit Aerosystems Hold Class A Add +0.8% 0.12% +0.01
BIL SS SPDR BB 1-3M T-Bill ETF Add +7.0% 0.46% +0.01
NFLX Netflix Inc. Add +0.2% 0.05% +0.01
WM Waste Management Inc. Add +0.2% 0.06% +0.01
IWP iShares Russell Mid-Cap Grow Add +0.0% 0.18% +0.01
MO Altria Group Inc. Add +13.0% 0.04% +0.01
KHC The Kraft Heinz Co. Add +2049.0% 0.01% +0.01
KMB Kimberly-Clark Corp. Add +12.0% 0.05% +0.01
PGR Progressive Corp. Add +0.5% 0.03% +0.01
VLO Valero Energy Corp. Add +38.3% 0.01% +0.01
C Citigroup Inc. Add +0.5% 0.04% +0.01
CEG Constellation Energy Add +0.2% 0.02% +0.01
ENB Enbridge Inc. Add +318.0% 0.01% +0.01
IBDY iShares Ibonds Dec 2033 Corp. Add +11.6% 0.13% +0.01
IEF iShares 7-10 Year Treasury B Add +225.7% 0.01% +0.00
AMD Advanced Micro Devices Add +6.5% 0.02% +0.00
TROW T Rowe Price Group Inc. Add +1.6% 0.06% +0.00
PAYX Paychex Inc. Add +117.2% 0.01% +0.00
KO The Coca-Cola Co. Add +7.4% 0.07% +0.00

Notes & Other Activity Q4 2023 → Q1 2024

EVLVW Evolv Technologies -CW26 *W EXP 07/16/202 Add +100.0% 8,000 $5K
PNNT Pennantpark Investment Corp. COM New 0 $233
NAT Nordic American Tankers Ltd. COM New 0 $164
ASG Liberty All-Star Growth FD COM Sold out 0 $139before exit
BAX Baxter International Inc. COM Sold out 0 $10before exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,394$2.8BVOO, IDEV, SPY, SCHO, SPSB
Q1 2026 1,332$2.3BVOO, IDEV, SPY, GOVT, SPSB
Q4 2025 1,130$1.8BVOO, IDEV, GOVT, SPY, SPSB
Q3 2025 963$1.6BVOO, IDEV, GOVT, SPY, SPSB
Q2 2025 893$1.5BVOO, IDEV, GOVT, SPY, IEMG
Q1 2025 906$1.4BVOO, GOVT, IDEV, SPY, SPSB
Q4 2024 989$1.4BVOO, GOVT, IDEV, SPY, SPSB
Q3 2024 1,000$1.4BVOO, IDEV, GOVT, SPY, IEMG
Q2 2024 1,020$1.3BVOO, GOVT, IDEV, SPY, IEMG
Q1 2024 986$1.3BVOO, GOVT, IDEV, SPY, IEMG