MCF Advisors LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 5, 2024), MCF Advisors LLC reported 1,020 stock positions worth $1.3 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 22.1% of the portfolio, followed by iShares US Treasury Bond ETF (GOVT, 7.4%) and iShares Core MSCI Dev MKTS (IDEV, 7.2%). Compared with Q1 2024, it opened 77 new positions, sold out of 46, added to 277 and reduced 135. The biggest buy was Apple (AAPL, shares +1%) and the biggest sale State Street SPDR S&P Midcap (MDY, shares −1%).

Most Recent 13F
Q2 2026
Location
LEXINGTON, KY
CIK
0001602905
Portfolio Value
$1.3B (Q2 2024)
SEC Filing
0001602905-24-000004 ↗ filed Aug 5, 2024

Holdings Value

0$1.0B$2.0B$3.0B Q1 2024: $1.3B Q1 2024 Q2 2024: $1.3B $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 1,020 stocks · $1.3B

VOO Vanguard S&P 500 ETF 22.06% 580,951 $291.3M Reduce -1.6%
GOVT iShares US Treasury Bond ETF 7.36% 4,306,589 $97.2M Add +2.7%
IDEV iShares Core MSCI Dev MKTS 7.22% 1,452,208 $95.3M Add +3.8%
SPY SS SPDR S&P 500 ETF Trust-US 6.85% 165,870 $90.4M Reduce -1.4%
IEMG iShares Core MSCI Emerging 4.94% 1,218,187 $65.2M Add +1.4%
IJH iShares Core S&P Midcap ETF 4.39% 990,771 $58.0M Add +1.0%
SCHO Schwab Short-Term US Treas 4.29% 1,176,140 $56.6M Add +4.6%
SPSB SS SPDR P St C Corp. ETF 4.23% 1,879,829 $55.8M Add +3.5%
IVV iShares Core S&P 500 ETF 3.07% 74,187 $40.6M Add +2.3%
IEFA iShares Core MSCI Eafe ETF 2.55% 463,721 $33.7M Add +0.4%
USIG iShares Broad Usd Investment 2.42% 635,276 $31.9M Add +2.4%
IJR iShares Core S&P Small-Cap E 2.39% 295,892 $31.6M Add +1.4%
AAPL Apple Inc. 1.45% 90,820 $19.1M Add +0.6%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 1.27% 825,821 $16.8M Add +6.9%
MSFT Microsoft Corp. 1.08% 31,821 $14.2M Add +0.1%
SCHX Schwab US Large-Cap ETF 1.05% 215,466 $13.8M Reduce -0.5%
IBDQ iShares Ibonds Dec 2025 Term 1.05% 556,217 $13.8M Reduce -0.1%
EFA iShares MSCI Eafe ETF 1.03% 174,213 $13.6M Add +0.8%
MDY State Street SPDR S&P Midcap 0.93% 23,035 $12.3M Reduce -1.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.85% 30,086 $11.3M Add +0.1%
IWM iShares Russell 2000 ETF 0.78% 50,877 $10.3M Reduce -0.1%
IBDP iShares Ibonds Dec 2024 Term 0.71% 374,502 $9.4M Add +0.1%
NVDA Nvidia Corp. 0.55% 58,893 $7.3M Add +1.4%
PG The Procter & Gamble Co. 0.53% 42,495 $7.0M Add +2.4%
BIL SS SPDR BB 1-3M T-Bill ETF 0.53% 76,132 $7.0M Add +18.6%
IBDR iShares Ibonds Dec 2026 Term 0.49% 273,923 $6.5M Add +0.7%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.40% 222,249 $5.3M Add +1.9%
AMZN Amazon.com Inc. 0.32% 21,632 $4.2M Reduce -1.8%
IBDT iShares Ibonds Dec 2028 ETF 0.30% 161,718 $4.0M Add +3.1%
VWO Vanguard Ftse Emerging Marke 0.28% 84,992 $3.7M Reduce -5.4%
QQQ Invesco QQQ Trust Series 1 0.26% 7,233 $3.5M Reduce -6.8%
IBDU iShares Ibonds Dec 2029 Term 0.25% 147,180 $3.3M Add +0.9%
IBDV iShares Ibonds Dec 2030 Corp. 0.25% 153,046 $3.3M Add +1.0%
VTI VG Morningstar TS MKT ETF-US 0.24% 11,720 $3.1M No change
BRK.B Berkshire Hathaway Inc. Class B 0.24% 7,707 $3.1M Add +5.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.23% 19,169 $3.1M Reduce -0.2%
GOOGL Alphabet Inc. Class A 0.23% 16,492 $3.0M Reduce -0.4%
IBDW iShares Ibonds Dec 2031 Corp. 0.21% 135,078 $2.7M Add +1.2%
SPHY SS SPDR P High Yield ETF 0.21% 117,168 $2.7M Add +1.0%
V Visa Inc. Class A 0.20% 10,235 $2.7M Add +3.2%
JPM JPMorgan Chase & Co. 0.20% 12,786 $2.6M Add +4.8%
LLY Eli Lilly & Co. 0.20% 2,848 $2.6M Reduce -0.3%
META Meta Platforms Inc. Class A 0.19% 4,910 $2.5M Add +3.6%
XOM Exxon Mobil Corp. 0.18% 20,746 $2.4M Add +7.4%
MCO Moody's Corp. 0.18% 5,616 $2.4M Add +1.9%
HLMN Hillman Solutions Corp. 0.18% 262,498 $2.3M No change
IWP iShares Russell Mid-Cap Grow 0.17% 20,902 $2.3M Add +0.5%
HD Home Depot Inc. 0.17% 6,688 $2.3M Add +5.7%
IBDX iShares Ibonds Dec 2032 TC 0.17% 93,480 $2.3M Add +1.2%
AVGO Broadcom Inc. 0.17% 1,416 $2.3M Add +2.0%
MRK Merck & Co. Inc. 0.16% 16,896 $2.1M Add +1.8%
JNJ Johnson & Johnson 0.16% 14,271 $2.1M Add +0.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.15% 48,596 $1.9M Add +0.0%
BILS SS Spdrb B 3-12M T-Bill ETF 0.13% 17,885 $1.8M Add +24.8%
ABBV Abbvie Inc. 0.13% 10,309 $1.8M Add +16.5%
TYL Tyler Technologies Inc. 0.13% 3,426 $1.7M Reduce -15.0%
IBDY iShares Ibonds Dec 2033 Corp. 0.13% 65,960 $1.7M Add +1.1%
TMO Thermo Fisher Scientific Inc. 0.12% 2,918 $1.6M Reduce -1.9%
PEP Pepsico Inc. 0.12% 9,571 $1.6M Add +3.7%
CINF Cincinnati Financial Corp. 0.12% 13,012 $1.5M No change
FITB Fifth Third Bancorp 0.12% 42,107 $1.5M Add +1.2%
MUB iShares National Muni Bond E 0.12% 14,441 $1.5M Add +3.0%
HUM Humana Inc. 0.12% 4,071 $1.5M Add +5.4%
SPDW Ste STR SPDR PT DW Eu ETF 0.11% 40,582 $1.4M Add +1.3%
VYM Vanguard High DVD Yield ETF 0.11% 11,969 $1.4M Reduce -1.5%
AMGN Amgen Inc. 0.11% 4,511 $1.4M Add +4.7%
CVX Chevron Corp. 0.10% 8,830 $1.4M Reduce -6.4%
SPR Spirit Aerosystems Hold Class A 0.10% 41,228 $1.4M No change
VTEB Vanguard Tax-Exempt Bond ETF 0.10% 26,375 $1.3M Add +0.1%
MCD McDonald's Corp. 0.10% 5,158 $1.3M Add +2.1%
UNH Unitedhealth Group Inc. 0.10% 2,581 $1.3M Add +3.3%
TFC Truist Financial Corp. 0.10% 33,589 $1.3M Reduce -0.4%
QCOM Qualcomm Inc. 0.10% 6,491 $1.3M Add +2.6%
NEE Nextera Energy Inc. 0.09% 17,494 $1.2M Reduce -3.7%
WMT Walmart Inc. 0.09% 17,993 $1.2M Add +3.0%
CATH Global X S&P 500 Ca Val ETF 0.09% 18,591 $1.2M Reduce -2.6%
GOOG Alphabet Inc. Class C 0.09% 6,523 $1.2M Add +7.4%
CSCO Cisco Systems Inc. 0.09% 25,130 $1.2M Reduce -3.3%
IJS iShares S&P Small-Cap 600 Va 0.09% 11,928 $1.2M Add +9.6%
BA The Boeing Co. 0.08% 6,105 $1.1M No change
TEAM Atlassian Corp. Class A 0.08% 6,126 $1.1M No change
MVIS Microvision Inc. 0.08% 1,015,648 $1.1M Add +0.3%
ETN Eaton Corp. PLC 0.08% 3,378 $1.1M Reduce -4.0%
PNC PNC Financial Services Group 0.08% 6,741 $1.0M Add +0.6%
UNP Union Pacific Corp. 0.08% 4,555 $1.0M Add +5.5%
IGLB iShares 10+ Year Inv GR Corp. 0.07% 19,749 $988K No change
KO The Coca-Cola Co. 0.07% 15,412 $987K Add +3.4%
RTX RTX Corp. 0.07% 9,761 $980K Add +0.1%
PSX Phillips 66 0.07% 6,732 $950K Add +1.5%
XLK SS Technology Select Sector 0.07% 4,166 $942K Add +1.2%
ORLY O'reilly Automotive Inc. 0.07% 875 $924K Reduce -4.1%
IWS iShares Russell Mid-Cap Valu 0.07% 7,501 $906K Add +0.8%
IVW iShares S&P 500 Growth ETF 0.07% 9,705 $898K No change
INTC Intel Corp. 0.07% 28,935 $896K Reduce -13.1%
CMCSA Comcast Corp. Class A 0.07% 22,658 $887K Add +3.3%
ORCL Oracle Corp. 0.07% 6,186 $873K Add +2.2%
SCHM Schwab US Mid Cap ETF 0.07% 11,213 $873K Reduce -0.1%
IVE iShares S&P 500 Value ETF 0.06% 4,553 $829K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 8,175 $812K Reduce -1.5%
NFLX Netflix Inc. 0.06% 1,190 $803K Add +5.9%
TXN Texas Instruments Inc. 0.06% 4,092 $796K Reduce -7.8%
MGM MGM Resorts International 0.06% 17,744 $789K Add +9.9%
PLTR Palantir Technologies Inc. Class A 0.06% 30,977 $785K No change
WM Waste Management Inc. 0.06% 3,650 $779K Add +2.2%
IJT iShares S&P Small-Cap 600 GR 0.06% 5,970 $767K Add +0.0%
AGG iShares Core U.S. Aggregate 0.06% 7,622 $740K Add +0.2%
SCHB Schwab US Broad Market ETF 0.05% 11,492 $725K No change
PSTX Poseida Therapeutics Inc. 0.05% 247,024 $721K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.05% 6,089 $702K Add +2.3%
MPC Marathon Petroleum Corp. 0.05% 4,000 $694K Add +0.3%
ADP Automatic Data Processing 0.05% 2,810 $675K No change
KMB Kimberly-Clark Corp. 0.05% 4,842 $674K Reduce -3.1%
F Ford Motor Co. filed as FORD MTR CO DEL 0.05% 53,253 $668K Reduce -5.6%
TSLA Tesla Inc. 0.05% 3,264 $646K Add +1.3%
SCHE Schwab Emrg Mrkts Eqty ETF 0.05% 23,988 $638K Add +1.9%
AXP American Express Co. 0.05% 2,727 $631K Add +0.7%
MO Altria Group Inc. 0.05% 13,022 $604K Add +1.1%
PLD Prologis Inc. 0.05% 5,325 $598K Add +5.5%
IWR iShares Russell Mid-Cap ETF 0.04% 7,333 $595K Reduce -0.0%
CCI Crown Castle Inc. 0.04% 6,070 $593K Reduce -1.9%
STWD Starwood Property Trust Inc. 0.04% 28,842 $560K No change
LMT Lockheed Martin Corp. 0.04% 1,185 $553K Add +4.5%
XLF SS Financial Select Sector 0.04% 13,368 $550K No change
PH Parker Hannifin Corp. 0.04% 1,086 $549K Add +5.8%
COST Costco Wholesale Corp. 0.04% 637 $542K Add +1.3%
VZ Verizon Communications Inc. 0.04% 13,116 $541K Add +3.9%
SCHW Schwab (charles) Corp. 0.04% 7,273 $536K Add +1.2%
MMM 3M Co. 0.04% 5,180 $529K Add +0.9%
BXMT Blackstone Mortgage Tru Class A 0.04% 29,086 $524K No change
EMLP First Trust North American E 0.04% 17,119 $521K Add +0.4%
VXUS Vanguard Total Intl Stock 0.04% 8,645 $521K No change
IWF iShares Russell 1000 Growth 0.04% 1,429 $521K No change
HRL Hormel Foods Corp. 0.04% 16,836 $513K Reduce -48.7%
KHC The Kraft Heinz Co. 0.04% 15,912 $513K Add +612.0%
AFG American Financial Group Inc. 0.04% 4,114 $506K No change
SDY SS SPDR S&P Dividend ETF 0.04% 3,816 $485K Add +1.4%
C Citigroup Inc. 0.04% 7,573 $481K Add +0.2%
NKE Nike Inc. Class B 0.04% 6,288 $476K Reduce -32.8%
MA Mastercard Inc. Class A 0.04% 1,071 $473K No change
HON Honeywell International Inc. 0.04% 2,201 $470K Add +5.1%
MCK McKesson Corp. 0.04% 792 $463K Reduce -2.1%
HDV iShares Core High Dividend E 0.04% 4,248 $462K No change
ABT Abbott Laboratories 0.03% 4,442 $462K Reduce -14.1%
WFC Wells Fargo & Co. 0.03% 7,701 $457K Reduce -2.8%
PFE Pfizer Inc. 0.03% 16,044 $449K Reduce -24.7%
DFS Discover Financial Services 0.03% 3,426 $448K Reduce -7.7%
KEY Keycorp 0.03% 31,477 $447K Add +2034.0%
NIO Nio Inc. - ADR 0.03% 106,871 $445K Reduce -0.0%
ITW Illinois Tool Works 0.03% 1,845 $439K Reduce -2.6%
BBY Best Buy Co. Inc. 0.03% 5,099 $435K Add +0.2%
PGR Progressive Corp. 0.03% 2,077 $432K Add +8.9%
GS Goldman Sachs Group Inc. 0.03% 921 $417K Add +2.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.03% 1,781 $409K No change
CAT Caterpillar Inc. 0.03% 1,217 $405K Reduce -1.4%
MKL Markel Group Inc. 0.03% 255 $402K No change
IYE iShares U.S. Energy ETF 0.03% 8,336 $400K No change
SYK Stryker Corp. 0.03% 1,129 $385K Add +1.4%
SPYV SS SPDR P S&P 500 Value ETF 0.03% 7,767 $379K No change
AIG American International Group 0.03% 5,099 $379K Reduce -2.5%
MS Morgan Stanley 0.03% 3,874 $377K Add +7.1%
APD Air Products & Chemicals Inc. 0.03% 1,434 $370K No change
BSCO Invesco Bulletshares 2024 CB 0.03% 17,528 $369K No change
MRSH Marsh & McLennan Cos 0.03% 1,735 $366K Add +2.1%
TLT iShares 20+ Year Treasury BD 0.03% 3,912 $359K Add +0.5%
PWV Invesco Large Cap Value ETF 0.03% 6,500 $358K No change
IWD iShares Russell 1000 Value E 0.03% 2,015 $352K No change
PULS Pgim Ultra Short Bond ETF 0.03% 7,047 $350K Add +0.5%
GE General Electric filed as GE AEROSPACE 0.03% 2,164 $344K Add +2.5%
BLK BlackRock Finance Inc. 0.03% 436 $344K Reduce -4.4%
FLRN SS SPDR BB Ig Float RT ETF 0.03% 10,999 $339K Add +0.8%
GD General Dynamics Corp. 0.03% 1,162 $337K Reduce -1.4%
PM Philip Morris International 0.03% 3,285 $336K Add +6.0%
GILD Gilead Sciences Inc. 0.02% 4,754 $326K Reduce -35.3%
EMR Emerson Electric Co. 0.02% 2,939 $324K Add +2929.9%
COP Conocophillips 0.02% 2,814 $322K Add +9.0%
DUK Duke Energy Corp. 0.02% 3,200 $321K Add +6.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 1,845 $319K Add +0.1%
CSX CSX Corp. 0.02% 9,281 $310K Add +1.8%
MDLZ Mondelez International Inc. Class A 0.02% 4,648 $305K Add +12.8%
AES AES Corp. 0.02% 17,076 $300K No change
EPD Enterprise Products Partners 0.02% 10,308 $299K No change
DOL Wisdomtree TR DVLP Intnl-Usd 0.02% 5,885 $299K Reduce -8.9%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.02% 1,967 $296K Add +8.4%
USB US Bancorp 0.02% 7,380 $296K Add +0.3%
BMY Bristol-Myers Squibb Co. 0.02% 7,109 $295K Reduce -3.8%
DE Deere & Co. 0.02% 786 $295K No change
T AT&T Inc. 0.02% 15,338 $293K Reduce -15.8%
MAR Marriott International Class A 0.02% 1,202 $291K Add +4.3%
HIG Hartford Insurance Group Inc. 0.02% 2,862 $289K Reduce -10.8%
OKTA Okta Inc. 0.02% 3,035 $284K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 2,553 $281K Add +0.5%
AMD Advanced Micro Devices 0.02% 1,727 $280K Reduce -2.1%
SCHF Schwab Intl Equity ETF 0.02% 7,071 $273K Add +9.5%
CHE Chemed Corp. 0.02% 500 $271K No change
GM General Motors Co. 0.02% 5,788 $269K No change
CB Chubb Ltd. 0.02% 1,048 $268K No change
DON Wisdomtree US Midcap Dividen 0.02% 5,676 $265K No change
TLH iShares 10-20 Year Treasury 0.02% 2,567 $264K No change
GPC Genuine Parts Co. 0.02% 1,891 $263K No change
VXF Vanguard Extended Market ETF 0.02% 1,550 $262K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.02% 3,903 $261K Add +4.8%
ACN Accenture PLC Class A 0.02% 856 $260K No change
XYZ Block Inc. 0.02% 3,998 $258K Reduce -0.1%
CSL Carlisle Cos Inc. 0.02% 633 $256K No change
XLV SS Health Care Select Sector 0.02% 1,714 $250K Add +0.1%
FANG Diamondback Energy Inc. 0.02% 1,239 $248K Reduce -8.6%
KLAC KLA Corp. 0.02% 298 $246K Add +4.9%
MET Metlife Inc. 0.02% 3,485 $245K Add +10.8%
SPXC SPX Technologies Inc. 0.02% 1,721 $245K No change
SCHA Schwab US Small-Cap ETF 0.02% 5,139 $244K Add +3.4%
ADBE Adobe Inc. 0.02% 439 $244K Add +0.7%
HPQ HP Inc. 0.02% 6,909 $244K Add +0.2%
LVS Las Vegas Sands Corp. 0.02% 5,479 $242K No change
SNA Snap-on Inc. 0.02% 913 $239K Add +8.3%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.02% 6,734 $236K Add +22.3%
DAL Delta Air Lines Inc. 0.02% 4,948 $235K Reduce -3.8%
BR Broadridge Financial Solutio 0.02% 1,153 $228K No change
CEG Constellation Energy 0.02% 1,128 $226K Add +1.0%
CDW CDW Corp. 0.02% 1,009 $226K Add +2.0%
DTE DTE Energy Company 0.02% 2,011 $225K No change
ADM Archer-Daniels-Midland Co. 0.02% 3,692 $223K Reduce -16.6%
DLN Wisdomtree US Largecap Divid 0.02% 3,000 $218K No change
NSC Norfolk Southern Corp. 0.02% 1,001 $215K Add +0.3%
ROK Rockwell Automation Inc. 0.02% 779 $214K Reduce -54.5%
SCHK Schwab 1000 Index ETF 0.02% 4,000 $210K No change
MSI Motorola Solutions Inc. 0.02% 541 $209K No change
OLN Olin Corp. 0.02% 4,421 $208K No change
AEP American Electric Power 0.02% 2,307 $202K Add +112.2%
SPGM State Street SPDR Portfolio 0.02% 3,282 $199K No change
BP BP PLC-Spons ADR 0.01% 5,412 $195K Add +111.1%
ETSY Etsy Inc. 0.01% 3,310 $195K No change
TOTL SS Doubleline TR Tact ETF 0.01% 4,903 $195K Reduce -3.5%
IAGG iShares Intl Aggregate Bond 0.01% 3,895 $194K Reduce -4.7%
CMI Cummins Inc. 0.01% 701 $194K No change
WMB Williams Cos Inc. 0.01% 4,452 $189K Add +1.3%
OKE Oneok Inc. 0.01% 2,285 $186K Add +0.0%
COF Capital One Financial Corp. 0.01% 1,311 $182K No change
ARCC Ares Capital Corp. 0.01% 8,694 $181K Add +15.9%
VLO Valero Energy Corp. 0.01% 1,142 $179K Add +9.4%
VB Vanguard Most SM-Cap ETF-Usd 0.01% 816 $178K Reduce -1.0%
IUSV iShares Core S&P U.S. Value 0.01% 2,008 $177K No change
HAL Halliburton Co. 0.01% 5,228 $177K Add +2.3%
CVS CVS Health Corp. 0.01% 2,981 $176K Add +29.2%
DVN Devon Energy Corp. 0.01% 3,704 $176K Reduce -7.9%
ROST Ross Stores Inc. 0.01% 1,200 $174K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.01% 3,133 $172K Add +13.7%
SABR Sabre Corp. 0.01% 64,034 $171K No change
IWV iShares Russell 3000 ETF 0.01% 550 $170K No change
PNW Pinnacle West Capital 0.01% 2,202 $168K Add +4.0%
TT Trane Technologies PLC 0.01% 502 $165K No change
JCI Johnson Controls Internation 0.01% 2,431 $162K Add +14.2%
FCX Freeport-McMoran Inc. 0.01% 3,304 $161K Add +2.2%
EEM iShares MSCI Emerging Market 0.01% 3,740 $159K No change
VFC VF Corp. 0.01% 11,721 $158K Reduce -21.8%
SRLN SS Blackstone Sr Loan ETF 0.01% 3,784 $158K Add +1.2%
CNC Centene Corp. 0.01% 2,334 $155K No change
VEA Vanguard Ftse Developed ETF 0.01% 3,075 $152K Add +0.4%
SCCO Southern Copper Corp. 0.01% 1,407 $152K Add +1.0%
SO The Southern Co. 0.01% 1,891 $147K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 597 $145K Reduce -0.2%
IVOL Quadratic Int Rte Vol Infl H 0.01% 7,824 $145K New
ET Energy Transfer LP 0.01% 8,919 $145K Add +6.3%
STXF Strive 500 ETF 0.01% 4,127 $144K Add +7.3%
PECO Phillips Edison & Company Inc. 0.01% 4,394 $144K No change
DHR Danaher Corp. 0.01% 573 $143K No change
REM iShares Mortgage Real Estate 0.01% 6,453 $143K No change
BF.A Brown-Forman Corp. Class A 0.01% 3,212 $142K No change
MKC McCormick & Co.-Non VTG SHRS 0.01% 2,007 $142K Reduce -4.9%
LOW Lowe's Cos Inc. 0.01% 643 $142K No change
ELV Elevance Health Inc. 0.01% 260 $141K Add +6.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 2,040 $139K No change
ACWX iShares MSCI Acwi Ex US ETF 0.01% 2,605 $138K No change
BX Blackstone Inc. 0.01% 1,087 $135K Add +23.2%
VNQ Vanguard Real Estate ETF 0.01% 1,588 $133K No change
VIG Vanguard Dividend Apprec ETF 0.01% 716 $131K Reduce -1.6%
SWK Stanley Black & Decker Inc. 0.01% 1,585 $127K No change
SRE Sempra 0.01% 1,652 $126K No change
CTAS Cintas Corp. 0.01% 180 $126K Add +16.1%
UAA Under Armour Inc. Class A 0.01% 18,768 $125K New
FBTC Fidelity Wise Origin Bitcoin 0.01% 2,373 $124K No change
SHOP Shopify Inc. Class A 0.01% 1,840 $122K Reduce -13.2%
MDT Medtronic PLC 0.01% 1,534 $121K Add +42.3%
SBUX Starbucks Corp. 0.01% 1,529 $119K Reduce -36.5%
PAYX Paychex Inc. 0.01% 1,002 $119K Add +11.5%
KMI Kinder Morgan Inc. 0.01% 5,947 $118K No change
CI The Cigna Group 0.01% 357 $118K No change
HPE Hewlett Packard Enterprise 0.01% 5,495 $117K Add +0.3%
FDS Factset Research Systems Inc. 0.01% 284 $116K No change
UPS United Parcel Service Class B 0.01% 843 $115K Reduce -0.5%
NEM Newmont Corp. 0.01% 2,749 $115K No change
ZTS Zoetis Inc. 0.01% 659 $114K Add +30.8%
PYPL PayPal Holdings Inc. 0.01% 1,949 $113K Add +0.5%
DES Wisdomtree US Smallcap Divid 0.01% 3,621 $113K No change
PDP Invesco Dorsey Wright Moment 0.01% 1,140 $112K No change
NVO Novo-Nordisk A/S-Spons ADR 0.01% 755 $108K Reduce -6.2%
TNL Travel + Leisure Co. 0.01% 2,378 $107K Add +1.1%
SMIG Bahl & Gaynor S/M Inc. Growth 0.01% 4,000 $105K No change
EXC Exelon Corp. 0.01% 3,019 $104K No change
ADI Analog Devices Inc. 0.01% 452 $103K No change
XYL Xylem Inc. 0.01% 753 $102K No change
QUAL iShares MSCI USA Quality Fac 0.01% 590 $101K Add +163.4%
CAG Conagra Brands Inc. 0.01% 3,490 $99K Add +126.6%
IEF iShares 7-10 Year Treasury B 0.01% 1,054 $99K Add +6.5%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.01% 2,732 $95K Add +28.1%
IVZ Invesco Ltd. 0.01% 6,310 $94K Add +0.1%
CWB SS SPDR BB Conv Sec ETF 0.01% 1,300 $94K Reduce -11.4%
GNRC Generac Holdings Inc. 0.01% 701 $93K No change
CTVA Corteva Inc. 0.01% 1,700 $92K Add +4.2%
DGRO iShares Core Dividend Growth 0.01% 1,588 $91K Add +0.9%
ENB Enbridge Inc. 0.01% 2,473 $88K Reduce -2.2%
XLI SS Industrial Select Sector 0.01% 714 $87K Add +0.1%
GEF Greif Inc. Class A 0.01% 1,500 $87K No change
XJR Ishr ESG SS S&P Smal-Cap-Usd 0.01% 2,280 $86K No change
DNP DNP Select Income Fund Inc. 0.01% 10,473 $86K No change
HTZ Hertz Global Hldgs Inc. 0.01% 24,376 $86K No change
AMT American Tower Corp. 0.01% 435 $85K Add +47.5%
PRU Prudential Financial Inc. 0.01% 725 $85K No change
DVY iShares Select Dividend ETF 0.01% 701 $85K No change
FXL First Trust Technology Alpha 0.01% 616 $84K No change
NCLH Norwegian Cruise Line Holdin 0.01% 4,438 $83K Add +8.3%
HSY The Hershey Co. 0.01% 452 $83K No change
VRTX Vertex Pharmaceuticals Inc. 0.01% 176 $82K Add +11.4%
IBB iShares Biotechnology ETF 0.01% 600 $82K No change
CBSH Commerce Bancshares Inc. 0.01% 1,473 $82K No change
IEI iShares 3-7 Year Treasury Bo 0.01% 704 $81K Reduce -16.2%
GEV GE Vernova Inc. 0.01% 468 $80K Reduce -11.3%
APH Amphenol Corp. Class A 0.01% 1,178 $79K Add +91.2%
FFBC First Financial Bancorp 0.01% 3,500 $78K No change
ITOT iShares Core S&P Total U.S. 0.01% 647 $77K No change
BIIB Biogen Inc. 0.01% 330 $77K Add +1.9%
FNGR Fingermotion Inc. 0.01% 30,000 $77K No change
GDXJ Vaneck Junior Gold Miners 0.01% 1,805 $76K New
LIN Linde PLC 0.01% 173 $76K Add +74.8%
SCHD Schwab US DVD Equity ETF 0.01% 945 $74K Add +21.1%
VMC Vulcan Materials Co. 0.01% 296 $74K Add +3.5%
LYV Live Nation Entertainment Inc. 0.01% 771 $72K Add +3.2%
DTM DT Midstream Inc. 0.01% 1,005 $72K No change
SNPS Synopsys Inc. 0.01% 121 $72K No change
RACE Ferrari NV 0.01% 176 $72K No change
AMAT Applied Materials Inc. 0.01% 295 $70K No change
GLD SPDR Gold Shares 0.01% 319 $69K No change
PCAR Paccar Inc. 0.01% 666 $69K Add +11.4%
TRGP Targa Resources Corp. 0.01% 519 $67K No change
VOOV Vanguard S&P 500 Value ETF 0.01% 373 $66K New
LW Lamb Weston Holdings Inc. 0.00% 760 $64K Add +24.2%
SPGI S&P Global Inc. 0.00% 143 $64K Add +64.4%
MLPX Global X MLP & Energy Infras 0.00% 1,248 $64K New
PKG Packaging Corp. of America 0.00% 348 $64K No change
HOMB Home Bancshares Inc. 0.00% 2,650 $63K No change
TMUS T-Mobile US Inc. 0.00% 359 $63K Add +112.4%
COR Cencora Inc. 0.00% 280 $63K No change
SYY Sysco Corp. 0.00% 878 $63K Add +6.7%
RSG Republic Services Inc. 0.00% 314 $61K Reduce -0.3%
ED Consolidated Edison Inc. 0.00% 679 $61K Reduce -10.2%
ALGN Align Technology Inc. 0.00% 251 $61K No change
VOOG Vanguard S&P 500 Growth ETF 0.00% 180 $60K New
XLP SS Consumer Staples Sel Sect 0.00% 783 $60K Add +0.4%
UTHR United Therapeutics Corp. 0.00% 188 $60K No change
HBAN Huntington Bancshares Inc. 0.00% 4,444 $59K Add +0.4%
CTBI Community Trust Bancorp Inc. 0.00% 1,311 $58K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 1,928 $57K Add +59.9%
CME Cme Group Inc. 0.00% 288 $57K No change
LEN Lennar Corp. Class A 0.00% 376 $56K No change
SHW The Sherwin-Williams Co. 0.00% 187 $56K No change
IXUS iShares Core Intl Stock ETF 0.00% 820 $55K No change
TMDX Transmedics Group Inc. 0.00% 367 $55K Reduce -34.1%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.00% 279 $55K No change
WELL Welltower Inc. 0.00% 528 $55K No change
BAH Booz Allen Hamilton Holdings 0.00% 353 $54K Add +56.2%
PEBO Peoples Bancorp Inc. 0.00% 1,800 $54K No change
MFC Manulife Financial Corp. 0.00% 2,000 $53K No change
VHT Vanguard Health Care ETF 0.00% 200 $53K No change
ALL Allstate Corp. 0.00% 332 $53K Add +33.9%
EBAY eBay Inc. 0.00% 981 $53K No change
ATRO Astronics Corp. 0.00% 2,625 $53K Reduce -0.8%
CRWD CrowdStrike Holdings Inc. Class A 0.00% 135 $52K Add +35.0%
WES Western Midstream Partners L 0.00% 1,300 $52K No change
UGI Ugi Corp. 0.00% 2,250 $52K No change
SHEL Shell PLC-ADR 0.00% 712 $51K No change
DHI D.R. Horton Inc. 0.00% 362 $51K No change
XLE SS Energy Select Sector 0.00% 556 $51K Add +0.5%
VCIT Vanguard Int-Term Corporate 0.00% 630 $50K No change
KR Kroger Co. 0.00% 1,006 $50K No change
VPL Vanguard Ftse Pacific ETF 0.00% 675 $50K No change
ECL Ecolab Inc. 0.00% 208 $50K No change
WPC WP Carey Inc. 0.00% 891 $49K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 1,088 $49K No change
QYLD Global X Nasd 100 Cov Call 0.00% 2,750 $49K No change
PWR Quanta Services Inc. 0.00% 190 $48K Reduce -14.8%
PFG Principal Financial Group 0.00% 613 $48K Add +55.6%
CALM Cal-Maine Foods Inc. 0.00% 786 $48K No change
EOG EOG Resources Inc. 0.00% 380 $48K Add +19.9%
SAM Boston Beer Company Inc. Class A 0.00% 156 $48K No change
IAU iShares Gold Trust 0.00% 1,077 $47K No change
TEL Te Connectivity Ltd. 0.00% 313 $47K Add +2745.4%
SCHC Schwab Intl Small-Cap Equity 0.00% 1,320 $47K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 489 $47K Add +1856.0%
EXCHANGE TRADED CONCEPTS TRU 0.00% 3,432 $46K No change
CL Colgate-Palmolive Co. 0.00% 476 $46K No change
VRRM Verra Mobility Corp. 0.00% 1,697 $46K No change
PEG Public Service Enterprise GP 0.00% 623 $46K No change
RDVY First Trust Rising Dividend 0.00% 837 $46K No change
SCHG Schwab US Large-Cap Growth 0.00% 453 $46K No change
IDRV iShares Self-Driving Ev&tech 0.00% 1,597 $46K Reduce -36.2%
FXN First Trust Energy Alphadex 0.00% 2,500 $46K No change
NSSC Napco Security Technologies 0.00% 875 $45K No change
FBIN Fortune Brands Innovations I 0.00% 693 $45K No change
OHI Omega Healthcare Investors 0.00% 1,302 $45K No change
GEHC GE Healthcare Technology 0.00% 568 $44K Reduce -3.6%
REGN Regeneron Pharmaceuticals 0.00% 41 $43K Add +17.1%
NLY Annaly Capital Management Inc. 0.00% 2,172 $43K No change
NXPI NXP Semiconductors NV 0.00% 158 $43K Add +22.5%
MPLX MPLX LP 0.00% 1,000 $43K No change
EW Edwards Lifesciences Corp. 0.00% 458 $42K Add +14.5%
CNO Cno Financial Group Inc. 0.00% 1,521 $42K No change
SYBT Stock Yards Bancorp Inc. 0.00% 844 $42K No change
WSO Watsco Inc. 0.00% 90 $42K No change
FERG Ferguson Jersey Ltd. 0.00% 214 $42K No change
TRV The Travelers Cos Inc. 0.00% 204 $41K Add +0.5%
RSP Invesco S&P 500 Equal Weight 0.00% 250 $41K No change
IR Ingersoll-Rand Inc. 0.00% 452 $41K No change
ISRG Intuitive Surgical Inc. 0.00% 92 $41K Add +15.0%
TNDM Tandem Diabetes Care Inc. 0.00% 1,006 $41K No change
VNO Vornado Realty Trust 0.00% 1,539 $40K Add +8.8%
RPM RPM International Inc. 0.00% 374 $40K No change
BF.B Brown-Forman Corp. Class B 0.00% 928 $40K Reduce -0.8%
DGX Quest Diagnostics Inc. 0.00% 291 $40K No change
URI United Rentals Inc. 0.00% 61 $39K Add +1.7%
NOC Northrop Grumman Corp. 0.00% 90 $39K Add +15.4%
SLF Sun Life Financial Inc. 0.00% 800 $39K Reduce -10.1%
LHX L3HARRIS Technologies Inc. 0.00% 173 $39K No change
LPLA LPL Financial Holdings Inc. 0.00% 138 $39K Add +9.5%
BSV Vanguard Short-Term Bond ETF 0.00% 500 $38K No change
BDX Becton Dickinson and Co. 0.00% 163 $38K No change
RC Ready Capital Corp. 0.00% 4,464 $38K No change
WBA Walgreens Boots Alliance Inc. 0.00% 3,127 $38K Reduce -15.2%
EA Electronic Arts Inc. 0.00% 271 $38K Add +3.4%
AVAV Aerovironment Inc. 0.00% 206 $38K No change
IMCG iShares Morningstar Mid-Cap 0.00% 550 $37K No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.00% 613 $37K No change
XLY SS Consumer Disc Select Sect 0.00% 202 $37K Add +1583.3%
VSS Vanguard Ftse All Wo X-US SC 0.00% 310 $36K Add +91.4%
RXST Rxsight Inc. 0.00% 603 $36K No change
WPM Wheaton Precious Metals Corp. 0.00% 690 $36K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 336 $36K No change
AM Antero Midstream Corp. 0.00% 2,395 $35K No change
SOLV Solventum Corp. 0.00% 663 $35K Reduce -48.3%
IYR iShares US Real Estate ETF 0.00% 390 $34K No change
FXH First Trust Health Care Alph 0.00% 326 $34K No change
CRM Salesforce Inc. 0.00% 132 $34K Add +18.9%
XPEV Xpeng Inc. - ADR 0.00% 4,606 $34K No change
UNM Unum Group 0.00% 658 $34K No change
GLPI Gaming and Leisure Propertie 0.00% 744 $34K No change
INTU Intuit Inc. 0.00% 51 $34K Add +6.3%
FNF Fidelity National Financial 0.00% 678 $33K Add +0.6%
VFH Vanguard Financials ETF 0.00% 331 $33K No change
VERX Vertex Inc. Class A 0.00% 913 $33K Reduce -39.5%
PXF Invesco Rafi Developed Marke 0.00% 675 $33K Add +776.6%
UBER Uber Technologies Inc. 0.00% 444 $32K Add +1038.5%
ACM Aecom 0.00% 365 $32K Add +3.7%
OEF iShares S&P 100 ETF 0.00% 121 $32K No change
OZK Bank Ozk 0.00% 778 $32K Reduce -30.5%
EOS Eaton Vance Enh Eqt Inc. II 0.00% 1,427 $31K No change
FDN First Trust DJ Internet Ind 0.00% 150 $31K No change
AVY Avery Dennison Corp. 0.00% 138 $30K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 689 $30K No change
KRE SS SPDR S&P Regional Bank 0.00% 610 $30K Add +0.5%
FRPT Freshpet Inc. 0.00% 231 $30K No change
ORI Old Republic Intl Corp. 0.00% 964 $30K No change
BN Brookfield Corp. 0.00% 712 $30K No change
IP International Paper Co. 0.00% 681 $29K No change
UAL United Airlines Holdings Inc. 0.00% 600 $29K No change
STZ Constellation Brands Inc. Class A 0.00% 113 $29K Add +13.0%
NCV Virtus Convertible & Income 0.00% 8,868 $29K New
CMG Chipotle Mexican Grill Inc. 0.00% 450 $28K Add +12.5%
WTRG Essential Utilities Inc. 0.00% 753 $28K No change
APAM Artisan Partners Asset Ma -A 0.00% 677 $28K No change
SCZ iShares MSCI Eafe Small-Cap 0.00% 451 $28K New
PAY Paymentus Holdings Inc. Class A 0.00% 1,461 $28K Add +80.2%
IT Gartner Inc. 0.00% 61 $27K No change
WSBC Wesbanco Inc. 0.00% 955 $27K No change
WU Western Union Co. 0.00% 2,197 $27K Add +1.5%
LRCX Lam Research Corp. 0.00% 25 $27K No change
SCHR Schwab Intermediate-Term US 0.00% 532 $26K No change
FAST Fastenal Co. 0.00% 412 $26K Add +0.7%
LNG Cheniere Energy Inc. 0.00% 148 $26K New
SCHI Schwab 5-10 Year Corporate B 0.00% 582 $26K No change
ADC Agree Realty Corp. 0.00% 413 $26K New
USMV iShares MSCI USA Min Vol Fac 0.00% 300 $25K No change
MU Micron Technology Inc. 0.00% 189 $25K Add +9.3%
NI Nisource Inc. 0.00% 862 $25K New
IWN iShares Russell 2000 Value E 0.00% 163 $25K No change
CHD Church & Dwight Co. Inc. 0.00% 239 $25K No change
XETYX Eaton Vance Tax-MGD Div Eqty 0.00% 1,744 $25K No change
ARLP Alliance Resource Partners 0.00% 1,000 $24K New
CNX CNX Resources Corp. 0.00% 1,002 $24K No change
CARR Carrier Global Corp. 0.00% 385 $24K No change
LYB Lyondellbasell Indu Class A 0.00% 253 $24K Add +19.9%
USHY iShares Broad Usd High Yield 0.00% 666 $24K No change
SPHD Invesco S&P 500 High Dividen 0.00% 541 $24K Reduce -74.5%
TM Toyota Motor Corp. -Spon ADR 0.00% 117 $24K Add +588.2%
MBB iShares MBS ETF 0.00% 260 $24K Reduce -0.4%
BKNG Booking Holdings Inc. 0.00% 6 $24K Add +20.0%
AZO AutoZone Inc. 0.00% 8 $24K Add +33.3%
LNT Alliant Energy Corp. 0.00% 465 $24K No change
FLYW Flywire Corp.-Voting 0.00% 1,442 $24K No change
HUBS HubSpot Inc. 0.00% 40 $24K No change
PKST Peakstone Realty Trust 0.00% 2,175 $23K No change
MTSI Macom Technology Solutions H 0.00% 208 $23K Add +3.0%
XHB SS SPDR S&P Homebldrs ETF 0.00% 229 $23K No change
MDYG SS SPDR S&P 400 MC GR ETF 0.00% 274 $23K New
SAIA Saia Inc. 0.00% 48 $23K No change
ARE Alexandria Real Estate Equit 0.00% 192 $23K New
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 283 $23K No change
RF Regions Financial Corp. 0.00% 1,111 $23K Add +1.1%
ORC Orchid Island Capital Inc. 0.00% 2,672 $23K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 205 $22K No change
LCNB LCNB Corporation 0.00% 1,574 $22K No change
PSCT Invesco S&P Smallcap Informa 0.00% 468 $22K No change
CNI Canadian Natl Railway Co. 0.00% 184 $22K No change
YUM Yum! Brands Inc. 0.00% 163 $22K No change
FISV Fiserv Inc. 0.00% 144 $21K No change
AGYS Agilysys Inc. 0.00% 206 $21K No change
ASH Ashland Inc. 0.00% 227 $21K Add +0.4%
DFP Flaherty & Crumrine DYN Pref 0.00% 1,111 $21K Add +1.8%
DHIL Diamond Hill Investment Grp 0.00% 150 $21K No change
FTGC First Trust Global Tactical 0.00% 883 $21K No change
IMCV iShares Morningstar Mid-Cap 0.00% 300 $21K No change
VCEL Vericel Corp. 0.00% 455 $21K Reduce -5.6%
DEO Diageo PLC-Sponsored ADR 0.00% 165 $21K No change
PTON Peloton Interactive Inc. Class A 0.00% 6,144 $21K No change
FTEC Fidelity MSCI Info Tech Indx 0.00% 121 $21K No change
TGT Target Corp. 0.00% 140 $21K Add +7.7%
LEVI Levi Strauss & Co. Class A 0.00% 1,071 $21K No change
LUV Southwest Airlines Co. 0.00% 721 $21K Reduce -47.8%
VMBS Vanguard Mortgage-Backed Sec 0.00% 447 $20K Add +0.2%
D Dominion Energy Inc. 0.00% 407 $20K Reduce -39.9%
MSM MSC Industrial Direct Co. Class A 0.00% 250 $20K Add +35.1%
EVR Evercore Inc. Class A 0.00% 95 $20K No change
NDAQ Nasdaq Inc. 0.00% 326 $20K No change
OTIS Otis Worldwide Corp. 0.00% 204 $20K Add +19.3%
KBWB Invesco KBW Bank ETF 0.00% 366 $20K Add +0.8%
GPN Global Payments Inc. 0.00% 202 $20K No change
PDBC Invesco Optimum Yield Divers 0.00% 1,385 $19K No change
PAR Par Technology Corp. 0.00% 410 $19K New
KMX Carmax Inc. 0.00% 263 $19K Add +4.0%
UYG Proshares Ultra Financials 0.00% 300 $19K New
LH Labcorp Holdings Inc. 0.00% 94 $19K Add +1.1%
VDE Vanguard Energy ETF 0.00% 148 $19K No change
CWI State Street SPDR MSCI Acwi 0.00% 667 $19K No change
ATEC Alphatec Holdings Inc. 0.00% 1,802 $19K Reduce -5.8%
KCE SS SPDR S&P Cap MKTS ETF 0.00% 170 $19K No change
TTWO Take-Two Interactive Softwre 0.00% 120 $19K No change
FXO First Trust Financial Alphad 0.00% 400 $19K No change
FBT First Trust Nyse Arca Biotec 0.00% 120 $18K No change
WBD Warner Bros Discovery Inc. 0.00% 2,479 $18K Reduce -4.0%
MYRG MYR Group Inc./Delaware 0.00% 134 $18K Add +3.9%
GLDM SPDR Gold Minishares Trust 0.00% 394 $18K Add +29.6%
VLTO Veralto Corp. 0.00% 188 $18K No change
COM Direxion Auspice BRD Cmdty 0.00% 614 $18K New
LAZ Lazard Inc. 0.00% 468 $18K No change
CBOE Cboe Global Markets Inc. 0.00% 105 $18K No change
KNSL Kinsale Capital Group Inc. 0.00% 46 $18K Reduce -14.8%
DRI Darden Restaurants Inc. 0.00% 116 $18K No change
VRSK Verisk Analytics Inc. 0.00% 64 $17K No change
DELL Dell Technologies -C 0.00% 125 $17K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 353 $17K Add +18.5%
XAGDX Abrdn GLBL DYNM Divid 0.00% 1,711 $17K No change
CMA Comerica Inc. 0.00% 322 $17K Add +1.3%
ADSK Autodesk Inc. 0.00% 67 $17K No change
PRCT Procept Biorobotics Corp. 0.00% 271 $17K Add +144.1%
INOD Innodata Inc. 0.00% 1,105 $16K Add +8.6%
K Kellanova 0.00% 281 $16K No change
CPK Chesapeake Utilities Corp. 0.00% 151 $16K Reduce -20.9%
ALTM Arcadium Lithium PLC 0.00% 4,792 $16K No change
ISCG iShares Morningstar Small-Ca 0.00% 343 $16K No change
PAVE Global X US Infrastructure 0.00% 420 $16K No change
CLX Clorox Company 0.00% 114 $16K No change
FXG First Trust Consumer Staples 0.00% 240 $15K No change
STEW SRH Total Return Fund Inc. 0.00% 1,060 $15K No change
EVLV Evolv Technologies Holdings 0.00% 6,000 $15K Reduce -8.4%
AOR iShares Core 60/40 Balanced 0.00% 271 $15K No change
IWO iShares Russell 2000 Growth 0.00% 58 $15K Add +544.4%
NTRA Natera Inc. 0.00% 140 $15K No change
NWBI Northwest Bancshares Inc. 0.00% 1,293 $15K Add +0.1%
CAVA Cava Group Inc. 0.00% 160 $15K Reduce -3.0%
FBND Fidelity Total Bond ETF 0.00% 330 $15K No change
GSK GSK PLC-Spon ADR 0.00% 384 $15K No change
APA Apa Corp. 0.00% 500 $15K No change
SPSC SPS Commerce Inc. 0.00% 78 $15K Add +1.3%
XGDVX Gabelli Dividend & Income TR 0.00% 646 $15K No change
IHI iShares U.S. Medical Devices 0.00% 261 $15K New
DLTR Dollar Tree Inc. 0.00% 136 $15K Add +33.3%
QNST Quinstreet Inc. 0.00% 875 $15K Add +11.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 16 $14K No change
ALKT Alkami Technology Inc. 0.00% 505 $14K Add +14.3%
GEL Genesis Energy L.P. 0.00% 1,000 $14K No change
HXL Hexcel Corp. 0.00% 229 $14K Add +7.5%
DIVO Amplify CWP Enhan Divid ETF 0.00% 356 $14K No change
VVV Valvoline Inc. 0.00% 318 $14K No change
VYMI Vanguard Int High DVD YLD Inc. 0.00% 198 $14K No change
SCHH Schwab US REIT ETF 0.00% 674 $13K No change
AFL Aflac Inc. 0.00% 147 $13K No change
ACVA Acv Auctions Inc. Class A 0.00% 715 $13K Add +61.0%
WSM Williams-Sonoma Inc. 0.00% 46 $13K No change
CYBR Cyberark Software Ltd./Israel 0.00% 47 $13K Add +42.4%
AMP Ameriprise Financial Inc. 0.00% 30 $13K No change
DOV Dover Corp. 0.00% 71 $13K No change
SIBN Si-Bone Inc. 0.00% 988 $13K Reduce -23.2%
DLS Wisdomtree Intl S/C DVD Fund 0.00% 201 $13K New
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.00% 897 $12K New
NVS Novartis AG-Sponsored ADR 0.00% 115 $12K No change
CELH Celsius Holdings Inc. 0.00% 213 $12K No change
SDHC Smith Douglas Homes Corp. 0.00% 516 $12K Add +143.4%
CBRE CBRE Group Inc. Class A 0.00% 135 $12K No change
BCC Boise Cascade Co. 0.00% 100 $12K No change
SEMR Semrush Holdings Inc. Class A 0.00% 890 $12K Add +5.6%
COHR Coherent Corp. 0.00% 164 $12K New
RBC RBC Bearings Inc. 0.00% 43 $12K No change
CRDO Credo Technology Group Holdi 0.00% 356 $11K Add +194.2%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 75 $11K Add +13.6%
PANW Palo Alto Networks Inc. 0.00% 33 $11K Add +57.1%
FTV Fortive Corp. 0.00% 150 $11K No change
CDNS Cadence Design SYS Inc. 0.00% 36 $11K Add +227.3%
ENFN Enfusion Inc. Class A 0.00% 1,298 $11K Add +124.6%
EXLS Exlservice Holdings Inc. 0.00% 351 $11K No change
VTWV Vanguard Russell 2000 Value 0.00% 81 $11K Reduce -9.0%
BSX Boston Scientific Corp. 0.00% 140 $11K No change
CWEN Clearway Energy Inc. Class C 0.00% 435 $11K Add +0.2%
MEDP Medpace Holdings Inc. 0.00% 26 $11K No change
LGIH Lgi Homes Inc. 0.00% 119 $11K Reduce -62.9%
AWK American Water Works Co. Inc. 0.00% 82 $11K No change
CNS Cohen & Steers Inc. 0.00% 145 $11K No change
EBND State Street SPDR Bloomberg 0.00% 525 $10K No change
SLV iShares Silver Trust 0.00% 392 $10K Reduce -15.7%
PFFD Global X US Preferred ETF 0.00% 523 $10K New
IPG Interpublic Group of Cos Inc. 0.00% 354 $10K No change
SVC Service Pptys TR 0.00% 1,995 $10K No change
MBC Masterbrand Inc. 0.00% 692 $10K No change
BKR Baker Hughes Co. 0.00% 287 $10K Add +93.9%
STIM Neuronetics Inc. 0.00% 5,564 $10K No change
USAP Universal Stainless & Alloy 0.00% 363 $10K New
MRTN Marten Transport Ltd. 0.00% 538 $10K No change
ES Eversource Energy 0.00% 174 $10K No change
OUST Ouster Inc. 0.00% 1,000 $10K No change
SNX TD Synnex Corp. 0.00% 85 $10K No change
MTD Mettler-Toledo International 0.00% 7 $10K No change
FSK FS KKR Capital Corp. 0.00% 472 $10K No change
RY Royal Bank of Canada 0.00% 90 $10K No change
IVT Inventrust Properties Corp. 0.00% 384 $10K Reduce -31.7%
DEM Wisdomtree Emerging Markets 0.00% 218 $9K New
GLO Clough Global Opportunities 0.00% 1,736 $9K No change
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.00% 362 $9K New
CCL Carnival Corp. 0.00% 497 $9K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 58 $9K No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 110 $9K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 50 $9K New
GWRE Guidewire Software Inc. 0.00% 66 $9K Add +20.0%
SPLV Invesco S&P 500 Low Volatili 0.00% 140 $9K No change
KRUS Kura Sushi USA Inc. Class A 0.00% 144 $9K Reduce -31.1%
BWA Borgwarner Inc. 0.00% 281 $9K No change
APPF Appfolio Inc. Class A 0.00% 37 $9K Add +15.6%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 140 $9K No change
RPRX Royalty Pharma PLC Class A 0.00% 340 $9K No change
SILA Sila Realty Trust Inc. 0.00% 419 $9K New
FTAI Ftai Aviation Ltd. 0.00% 84 $9K New
ILMN Illumina Inc. 0.00% 83 $9K Add +27.7%
NOW ServiceNow Inc. 0.00% 11 $9K Add +57.1%
ACWV iShares MSCI Global Min Vol 0.00% 82 $9K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 34 $9K No change
RFI Cohen & Steers Tot Ret RLTY 0.00% 731 $8K No change
KE Kimball Electronics Inc. 0.00% 383 $8K No change
FAF First American Financial 0.00% 156 $8K No change
ANET Arista Networks Inc. 0.00% 24 $8K Add +71.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 286 $8K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 50 $8K No change
QIPT Quipt Home Medical Corp. 0.00% 2,500 $8K Add +66.7%
JNK SS SPDR BB High Yield Bond 0.00% 85 $8K No change
BNDX Vanguard Total Intl Bond ETF 0.00% 162 $8K No change
MAS Masco Corp. 0.00% 114 $8K Add +570.6%
R Ryder System Inc. 0.00% 60 $7K No change
SHO Sunstone Hotel Investors Inc. 0.00% 694 $7K No change
BOW Bowhead Specialty Holdings I 0.00% 282 $7K New
BROS Dutch Bros Inc. Class A 0.00% 171 $7K New
ATR Aptargroup Inc. 0.00% 50 $7K No change
UL Unilever PLC 0.00% 128 $7K No change
WEC WEC Energy Group Inc. 0.00% 87 $7K No change
PXH Inves Rafi Emer MRKT-Usd Inc. 0.00% 335 $7K No change
RSPD Invesco S&P 500 Equal Weight 0.00% 141 $7K No change
IQV Iqvia Holdings Inc. 0.00% 32 $7K Add +3100.0%
HCA HCA Healthcare Inc. 0.00% 21 $7K Add +200.0%
ABTS Abits Group Inc. 0.00% 12,136 $7K Add +0.8%
LOAR Loar Holdings Inc. 0.00% 125 $7K New
PGNY Progyny Inc. 0.00% 233 $7K No change
OGN Organon & Co. 0.00% 319 $7K Reduce -17.8%
PNR Pentair PLC 0.00% 86 $7K Add +514.3%
ZION Zions Bancorp NA 0.00% 152 $7K No change
DOW Dow Inc. 0.00% 122 $6K No change
ARCB Arcbest Corp. 0.00% 60 $6K Reduce -36.8%
EMC GLB X Emrg MRKT GRT Cnsumr 0.00% 234 $6K No change
NTRS Northern Trust Corp. 0.00% 75 $6K Add +1.4%
WAB Wabtec Corp. 0.00% 40 $6K No change
WTW Willis Towers Watson PLC 0.00% 24 $6K Add +100.0%
GDYN Grid Dynamics Holdings Inc. 0.00% 599 $6K Add +54.0%
MNDY Monday.com Ltd. 0.00% 26 $6K Reduce -3.7%
INTA Intapp Inc. 0.00% 170 $6K No change
CMS CMS Energy Corp. 0.00% 104 $6K No change
LUMINAR TECHNOLOGIES INC 0.00% 4,100 $6K Reduce -0.5%
WMS Advanced Drainage Systems Inc. 0.00% 38 $6K New
STRL Sterling Infrastructure Inc. 0.00% 51 $6K New
SPAM Themes Cybersecurity ETF 0.00% 219 $6K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 23 $6K No change
ENVX Enovix Corp. 0.00% 383 $6K No change
DBEF Xtrackers MSCI Eafe Hedged E 0.00% 142 $6K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 96 $6K No change
LSCC Lattice Semiconductor Corp. 0.00% 99 $6K Reduce -44.7%
CWAN Clearwater Analytics HDS-A 0.00% 307 $6K Add +21.3%
KIDS Orthopediatrics Corp. 0.00% 196 $6K No change
CSTL Castle Biosciences Inc. 0.00% 258 $6K No change
INDA iShares MSCI India ETF 0.00% 100 $6K New
NRG NRG Energy Inc. 0.00% 71 $6K No change
ORN Orion Group Holdings Inc. 0.00% 580 $6K New
NVT Nvent Electric PLC 0.00% 72 $6K New
MAMA Mama's Creations Inc. 0.00% 815 $5K New
TCMD Tactile Systems Technology I 0.00% 456 $5K Reduce -47.2%
MCHP Microchip Technology Inc. 0.00% 59 $5K No change
CNXC Concentrix Corp. 0.00% 85 $5K No change
VTRS Viatris Inc. 0.00% 502 $5K No change
CAH Cardinal Health Inc. 0.00% 53 $5K No change
MRO Marathon Oil Corp. 0.00% 178 $5K No change
NEO Neogenomics Inc. 0.00% 363 $5K Reduce -10.6%
AME Ametek Inc. 0.00% 30 $5K No change
YUMC Yum China Holdings Inc. 0.00% 158 $5K No change
CWT California Water Service Grp 0.00% 100 $5K No change
LINC Lincoln Educational Services 0.00% 408 $5K New
FIVN FIVE9 Inc. 0.00% 109 $5K Reduce -6.8%
DOC Healthpeak Properties Inc. 0.00% 243 $5K No change
OMC Omnicom Group 0.00% 53 $5K No change
XEL Xcel Energy Inc. 0.00% 89 $5K No change
WDC Western Digital Corp. 0.00% 62 $5K Add +113.8%
MNST Monster Beverage Corp. 0.00% 94 $5K No change
ASO Academy Sports & Outdoors Inc. 0.00% 86 $5K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 58 $5K No change
CTSH Cognizant Tech Solutions-A 0.00% 67 $5K No change
BBAI Bigbear.ai Holdings Inc. 0.00% 3,000 $5K No change
NXH Neighborhood Intelligence Inc. filed as BEYOND INC 0.00% 343 $4K No change
WYNN WYNN Resorts Ltd. 0.00% 50 $4K No change
BB Blackberry Ltd. 0.00% 1,787 $4K No change
AORT Artivion Inc. 0.00% 172 $4K New
CNP Centerpoint Energy Inc. 0.00% 142 $4K No change
QSR Restaurant Brands Intern 0.00% 62 $4K New
ICE Intercontinental Exchange Inc. 0.00% 32 $4K No change
JHMM John Hancock Multi Fact Mid 0.00% 79 $4K Reduce -68.3%
GEN Gen Digital Inc. 0.00% 172 $4K Add +152.9%
QRVO Qorvo Inc. 0.00% 37 $4K Add +85.0%
KD Kyndryl Holdings Inc. 0.00% 163 $4K No change
DLR Digital Realty Trust Inc. 0.00% 28 $4K No change
AAP Advance Auto Parts Inc. 0.00% 66 $4K No change
ANSS Ansys Inc. 0.00% 13 $4K Add +8.3%
WHR Whirlpool Corp. 0.00% 41 $4K No change
NTAP Netapp Inc. 0.00% 32 $4K No change
MTUM iShares MSCI USA Momentum Fa 0.00% 21 $4K New
PARAA Paramount Global Class B 0.00% 385 $4K Add +25.4%
ORANY Orange-Spon ADR 0.00% 400 $4K New
VCYT Veracyte Inc. 0.00% 183 $4K No change
HLN Haleon PLC-ADR 0.00% 480 $4K No change
PHM Pultegroup Inc. 0.00% 36 $4K No change
BATRK Atlanta Braves Holdings in-C 0.00% 100 $4K No change
PR Permian Resources Corp. Class A 0.00% 244 $4K No change
PPG PPG Industries Inc. 0.00% 31 $4K No change
SBRA Sabra Health Care REIT Inc. 0.00% 250 $4K No change
GLBE Global-E Online Ltd. 0.00% 106 $4K Reduce -38.7%
VEEV Veeva Systems Inc. Class A 0.00% 21 $4K No change
WORKHORSE GROUP INC 0.00% 2,442 $4K No change
DKNG Draftkings Inc. Class A 0.00% 100 $4K Reduce -33.3%
FWRG First Watch Restaurant Group 0.00% 217 $4K Reduce -16.9%
NUE Nucor Corp. 0.00% 24 $4K No change
VIK Viking Holdings Ltd. 0.00% 110 $4K New
SNY Sanofi-ADR 0.00% 76 $4K No change
VNQI Vanguard GLBL Ex-US Real Est 0.00% 90 $4K No change
ABNB Airbnb Inc. Class A 0.00% 24 $4K Add +71.4%
LEG Leggett & Platt Inc. 0.00% 315 $4K Add +2.6%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.00% 95 $4K No change
PII Polaris Inc. 0.00% 46 $4K No change
MAA Mid-America Apartment Comm 0.00% 25 $4K Add +525.0%
FROG Jfrog Ltd. 0.00% 94 $4K Reduce -37.3%
PEB Pebblebrook Hotel Trust 0.00% 256 $4K No change
WAT Waters Corp. 0.00% 12 $3K Add +1100.0%
UTI Universal Technical Institut 0.00% 218 $3K New
KDP Keurig Dr Pepper Inc. 0.00% 100 $3K Reduce -71.7%
H Hyatt Hotels Corp. Class A 0.00% 22 $3K New
SPG Simon Property Group Inc. 0.00% 22 $3K No change
ALTL Pacer Lunt Large Cap Alterna 0.00% 96 $3K Reduce -87.5%
AAON Aaon Inc. 0.00% 38 $3K New
RSPC Invesco S&P 500 Equal Weig C 0.00% 111 $3K No change
MPWR Monolithic Power Systems Inc. 0.00% 4 $3K No change
EVGO Evgo Inc. 0.00% 1,319 $3K No change
HII Huntington Ingalls Industrie 0.00% 13 $3K Add +1200.0%
CTRA Coterra Energy Inc. 0.00% 119 $3K No change
CAMT Camtek Ltd. 0.00% 25 $3K No change
OUSM Alps Oshares US Small-Cap Qu 0.00% 75 $3K Reduce -55.1%
CCEP Coca-Cola Europacific Partne 0.00% 42 $3K No change
PEN Penumbra Inc. 0.00% 17 $3K Reduce -29.2%
EXPE Expedia Group Inc. 0.00% 24 $3K No change
DCBO Docebo Inc. 0.00% 78 $3K Reduce -49.7%
FDX FedEx Corp. 0.00% 10 $3K No change
CHTR Charter Communications Inc. Class A 0.00% 10 $3K Reduce -47.4%
HAUZ Xtrackers Intl Real Estate 0.00% 148 $3K No change
PDFS PDF Solutions Inc. 0.00% 81 $3K No change
AON Aon PLC Class A 0.00% 10 $3K No change
FND Floor & Decor Holdings Inc. Class A 0.00% 29 $3K No change
PSA Public Storage 0.00% 10 $3K No change
WRK Westrock Co. 0.00% 54 $3K No change
FTNT Fortinet Inc. 0.00% 45 $3K No change
RCL Royal Caribbean Cruises Ltd. 0.00% 17 $3K No change
GLTR Abrdn Precious Metals Basket 0.00% 26 $3K New
MTZ Mastec Inc. 0.00% 25 $3K New
EFX Equifax Inc. 0.00% 11 $3K No change
DPZ Domino's Pizza Inc. 0.00% 5 $3K Add +400.0%
SOFI Sofi Technologies Inc. 0.00% 401 $3K No change
TSM Taiwan Semiconductor-SP ADR 0.00% 15 $3K No change
MHK Mohawk Industries Inc. 0.00% 23 $3K No change
ON On Semiconductor 0.00% 38 $3K No change
AIP Arteris Inc. 0.00% 345 $3K New
ALC Alcon Inc. filed as ALCON AG 0.00% 29 $3K No change
BHP BHP Group Ltd.-Spon ADR 0.00% 44 $3K New
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.00% 78 $3K New
STX Seagate Technology Holdings 0.00% 24 $2K No change
GSHD Goosehead Insurance Inc. Class A 0.00% 43 $2K Reduce -69.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 32 $2K New
SMCI Super Micro Computer Inc. 0.00% 3 $2K Reduce -76.9%
CCS Century Communities Inc. 0.00% 30 $2K Reduce -54.5%
PCTY Paylocity Holding Corp. 0.00% 18 $2K No change
HES Hess Corp. 0.00% 16 $2K No change
LFMD Lifemd Inc. 0.00% 343 $2K Reduce -32.4%
SYF Synchrony Financial 0.00% 49 $2K No change
GRID First TRST Nasd Class Edg Sgiif 0.00% 20 $2K No change
CFG Citizens Financial Group 0.00% 64 $2K No change
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.00% 50 $2K No change
ROP Roper Technologies Inc. 0.00% 4 $2K No change
LAR Lithium Americas Argentina C 0.00% 700 $2K Reduce -6.7%
PHIN Phinia Inc. 0.00% 56 $2K No change
TDC Teradata Corp. 0.00% 62 $2K No change
FTRE Fortrea Holdings Inc. 0.00% 91 $2K No change
ACMR Acm Research Inc. Class A 0.00% 90 $2K No change
TXT Textron Inc. 0.00% 24 $2K No change
TAP Molson Coors Beverage Co. Class B 0.00% 40 $2K New
ATI Ati Inc. 0.00% 36 $2K New
IDXX Idexx Laboratories Inc. 0.00% 4 $2K No change
MSCI MSCI Inc. 0.00% 4 $2K No change
RMD Resmed Inc. 0.00% 10 $2K No change
LAC Lithium Americas Corp. 0.00% 700 $2K Reduce -6.7%
CPAY Corpay Inc. 0.00% 7 $2K No change
EXR Extra Space Storage Inc. 0.00% 12 $2K No change
PAYC Paycom Software Inc. 0.00% 13 $2K Add +1200.0%
DVA Davita Inc. 0.00% 13 $2K No change
WDAY Workday Inc. Class A 0.00% 8 $2K New
MRNA Moderna Inc. 0.00% 15 $2K No change
SIRI Sirius XM Holdings Inc. 0.00% 618 $2K No change
EXAS Exact Sciences Corp. 0.00% 41 $2K No change
WY Weyerhaeuser Co. 0.00% 61 $2K No change
ALB Albemarle Corp. 0.00% 18 $2K No change
STLA Stellantis NV 0.00% 86 $2K New
PBPB Potbelly Corp. 0.00% 210 $2K No change
AMC AMC Entertainment HLDS Class A 0.00% 334 $2K No change
TPR Tapestry Inc. 0.00% 38 $2K No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 100 $2K New
FRT Federal Realty Invs Trust 0.00% 16 $2K No change
DXJ Wisdomtree Japan Hedged Eq 0.00% 14 $2K New
EQIX Equinix Inc. 0.00% 2 $2K No change
KEYS Keysight Technologies Inc. 0.00% 11 $2K No change
DXCM Dexcom Inc. 0.00% 13 $1K No change
PCRX Pacira Biosciences Inc. 0.00% 50 $1K No change
NLOP Net Lease Office Property 0.00% 58 $1K No change
L Loews Corp. 0.00% 19 $1K No change
CPRT Copart Inc. 0.00% 26 $1K No change
MGRM Monogram Technologies Inc. 0.00% 652 $1K No change
NEUE Neuehealth Inc. 0.00% 250 $1K No change
TSCO Tractor Supply Company 0.00% 5 $1K No change
A Agilent Technologies Inc. 0.00% 10 $1K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 12 $1K New
TDG Transdigm Group Inc. 0.00% 1 $1K No change
PATH Uipath Inc. Class A 0.00% 100 $1K New
MOS The Mosaic Co. 0.00% 43 $1K New
EMB iShares JP Morgan Usd Emergi 0.00% 14 $1K New
WPP WPP PLC-Sponsored ADR 0.00% 27 $1K No change
EVRG Evergy Inc. 0.00% 23 $1K No change
PODD Insulet Corp. 0.00% 6 $1K No change
FFIV F5 Inc. 0.00% 7 $1K No change
TECK Teck Resources Ltd.-CLS B 0.00% 25 $1K No change
CTLT Catalent Inc. 0.00% 21 $1K No change
SBAC SBA Communications Corp. 0.00% 6 $1K No change
TIP iShares Tips Bond ETF 0.00% 11 $1K New
UDR Udr Inc. 0.00% 28 $1K No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 13 $1K New
HSTM Healthstream Inc. 0.00% 41 $1K No change
GRMN Garmin Ltd. 0.00% 7 $1K No change
VTR Ventas Inc. 0.00% 22 $1K No change
GLW Corning Inc. 0.00% 29 $1K Reduce -95.3%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.00% 16 $1K Add +6.7%
ST Sensata Technologies Holdplc 0.00% 30 $1K New
KLG WK Kellogg Co. 0.00% 68 $1K No change
TXNM TXNM Energy Inc. filed as PNM RES INC 0.00% 30 $1K Reduce -44.4%
QAI Nylim HDG MLT-STR TRC ETF-Ui 0.00% 36 $1K No change
GIS General Mills Inc. 0.00% 17 $1K No change
BAM Brookfield Asset Mgmt-A 0.00% 28 $1K No change
ODFL Old Dominion Freight Line 0.00% 6 $1K No change
PCG P G & E Corp. 0.00% 58 $1K No change
GFS Globalfoundries Inc. 0.00% 20 $1K No change
OXY Occidental Petroleum Corp. 0.00% 16 $1K No change
MTCH Match Group Inc. 0.00% 33 $1K Add +43.5%
AIZ Assurant Inc. 0.00% 6 $998 No change
JETS US Global Jets ETF 0.00% 50 $983 Reduce -58.3%
AOS Smith (a.o.) Corp. 0.00% 12 $982 No change
LCID Lucid Group Inc. 0.00% 363 $948 Reduce -78.7%
RVTY Revvity Inc. 0.00% 9 $944 No change
DGII Digi International Inc. 0.00% 41 $941 No change
ZBRA Zebra Technologies Corp. Class A 0.00% 3 $928 No change
TTNP Titan Pharmaceuticals Inc. 0.00% 165 $920 No change
CPRI Capri Holdings Ltd. 0.00% 27 $894 No change
SA Seabridge Gold Inc. 0.00% 65 $890 No change
JNPR Juniper Networks Inc. 0.00% 24 $876 No change
RL Ralph Lauren Corp. 0.00% 5 $876 No change
HLT Hilton Worldwide Holdings Inc. 0.00% 4 $873 No change
FMC FMC Corp. 0.00% 15 $864 No change
RQI Cohen & Steers Qual Inc. RLTY 0.00% 74 $859 No change
NATL NCR Atleos Corp. 0.00% 31 $838 No change
FG F&G Annuities & Life Inc. 0.00% 21 $800 No change
ENPH Enphase Energy Inc. 0.00% 8 $798 No change
ICLN iShares Global Clean Energy 0.00% 60 $797 Reduce -87.7%
DAY Dayforce Inc. 0.00% 16 $794 No change
ROL Rollins Inc. 0.00% 16 $781 No change
TDY Teledyne Technologies Inc. 0.00% 2 $776 New
VYX NCR Voyix Corp. 0.00% 62 $766 No change
EXPD Expeditors Intl Wash Inc. 0.00% 6 $749 No change
VOD Vodafone Group PLC-SP ADR 0.00% 79 $701 No change
ADNT Adient PLC 0.00% 28 $692 New
SKYT Skywater Technology Inc. 0.00% 88 $674 Reduce -91.9%
DG Dollar General Corp. 0.00% 5 $662 No change
RHI Robert Half Inc. 0.00% 10 $640 No change
O Realty Income Corp. 0.00% 12 $634 No change
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.00% 10 $592 No change
AIRG Airgain Inc. 0.00% 97 $588 No change
ATO Atmos Energy Corp. 0.00% 5 $584 No change
USFR Wisdomtree Floating Rate Tre 0.00% 11 $554 No change
ESS Essex Property Trust Inc. 0.00% 2 $550 No change
GME Gamestop Corp. Class A 0.00% 22 $544 New
CEVA Ceva Inc. 0.00% 27 $523 No change
GL Globe Life Inc. 0.00% 6 $494 No change
SMR Nuscale Power Corp. 0.00% 40 $468 No change
HWM Howmet Aerospace Inc. 0.00% 6 $466 No change
NDSN Nordson Corp. 0.00% 2 $464 No change
FE Firstenergy Corp. 0.00% 12 $460 No change
RIOT Riot Platforms Inc. 0.00% 50 $457 No change
TER Teradyne Inc. 0.00% 3 $445 No change
LDOS Leidos Holdings Inc. 0.00% 3 $438 No change
INVH Invitation Homes Inc. 0.00% 12 $435 No change
BALL Ball Corp. 0.00% 7 $421 No change
J Jacobs Solutions Inc. 0.00% 3 $420 No change
AVB Avalonbay Communities Inc. 0.00% 2 $418 No change
EMN Eastman Chemical Co. 0.00% 4 $396 No change
RJF Raymond James Financial Inc. 0.00% 3 $371 No change
POWW Outdoor Holding Co. filed as AMMO INC 0.00% 216 $363 No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 4 $362 No change
HOLO Microcloud Hologram Inc. 0.00% 438 $360 New
TSEM Tower Semiconductor Ltd. 0.00% 9 $354 No change
MOAT Vaneck Morningstar Wide Moat 0.00% 4 $347 No change
SLVM Sylvamo Corp. 0.00% 5 $343 No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 3 $327 No change
DD Dupont DE Nemours Inc. 0.00% 4 $322 No change
FIS Fidelity National Info Serv 0.00% 4 $302 No change
AXON Axon Enterprise Inc. 0.00% 1 $295 No change
WDS Woodside Energy Group-ADR 0.00% 15 $283 New
BIO Bio-Rad Laboratories-A 0.00% 1 $274 Reduce -80.0%
KVUE Kenvue Inc. 0.00% 15 $273 No change
AKAM Akamai Technologies Inc. 0.00% 3 $271 No change
BHC Bausch Health Cos Inc. 0.00% 37 $258 No change
HSIC Henry Schein Inc. 0.00% 4 $257 No change
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.00% 4 $251 No change
LKQ LKQ Corp. 0.00% 6 $250 No change
CIEN Ciena Corp. 0.00% 5 $241 No change
BEN Franklin Templeton Inc. 0.00% 10 $227 No change
FSLR First Solar Inc. 0.00% 1 $226 No change
COIN Coinbase Global Inc. Class A 0.00% 1 $223 No change
HST Host Hotels & Resorts Inc. 0.00% 12 $219 No change
TFX Teleflex Inc. 0.00% 1 $211 No change
SEE Sealed Air Corp. 0.00% 6 $209 Reduce -84.6%
AIV Apartment Invt & Mgmt Co. Class A 0.00% 25 $208 New
AIRR First Trust Rba American Ind 0.00% 3 $205 No change
XRAY Dentsply Sirona Inc. 0.00% 8 $201 No change
GRAL Grail Inc. 0.00% 13 $200 Add +19.8%
FSLY Fastly Inc. Class A 0.00% 27 $196 No change
EPAM Epam Systems Inc. 0.00% 1 $189 No change
HAS Hasbro Inc. 0.00% 3 $176 No change
BBWI Bath & Body Works Inc. 0.00% 4 $157 No change
NEOG Neogen Corp. 0.00% 10 $157 No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 50 $154 No change
ACCO Acco Brands Corp. 0.00% 30 $141 No change
UNIT Uniti Group LLC Com SHS 0.00% 48 $141 No change
DXC DXC Technology Co. 0.00% 7 $134 Add +16.7%
BHF Brighthouse Financial Inc. 0.00% 3 $131 No change
MX Magnachip Semiconductor Corp. 0.00% 25 $122 No change
BCS Barclays PLC-Spons ADR 0.00% 10 $108 No change
SPGP Invesco S&P 500 Garp ETF 0.00% 1 $93 No change
AFRM Affirm Holdings Inc. 0.00% 3 $91 No change
EBS Emergent Biosolutions Inc. 0.00% 10 $69 New
ARKK ARK Innovation ETF 0.00% 1 $44 Reduce -97.6%
SBSW Sibanye-Stillwater Ltd.-ADR 0.00% 10 $44 No change
KNOW LABS INC 0.00% 100 $41 No change
CHAT Roundhill Gen AI & Tech ETF 0.00% 1 $38 New
ABAT American Battery Technology 0.00% 27 $34 No change
UFO Procure Space ETF 0.00% 2 $33 No change
AI C3.AI Inc. Class A 0.00% 1 $29 No change
SNDR Schneider National Inc. Class B 0.00% 1 $25 No change
DIREXION DAILY SEMI BEAR 3X 0.00% 1 $23 New
PLUG Plug Power Inc. 0.00% 5 $12 No change
XRX Xerox Holdings Corp. 0.00% 1 $12 No change
NGL NGL Energy Partners LP 0.00% 1 $6 No change
EDIT Editas Medicine Inc. 0.00% 1 $5 Reduce -90.9%
LINK Interlink Electronics Inc. 0.00% 1 $5 No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $2K (not counted above)
SecurityClassShares / PrincipalValueChange
EVLVW Evolv Technologies -CW26 *W EXP 07/16/202 8,000$2KNo change
LILWF Lilium NV -CW26 *W EXP 09/14/202 533$44No change
Lines left out (2) · $3 — a value with no share or principal amount
SecurityClassSharesValue
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 Q1 2024 → Q2 2024

MDY State Street SPDR S&P Midcap Reduce -1.2% 0.93% −0.07
HRL Hormel Foods Corp. Reduce -48.7% 0.04% −0.05
IWM iShares Russell 2000 ETF Reduce -0.1% 0.78% −0.05
INTC Intel Corp. Reduce -13.1% 0.07% −0.05
NKE Nike Inc. Class B Reduce -32.8% 0.04% −0.03
IBDQ iShares Ibonds Dec 2025 Term Reduce -0.1% 1.05% −0.02
ROK Rockwell Automation Inc. Reduce -54.5% 0.02% −0.02
DIS The Walt Disney Co. Reduce -1.5% 0.06% −0.02
GILD Gilead Sciences Inc. Reduce -35.3% 0.02% −0.02
NEU Newmarket Corp. Sold out 0.00% −0.02
RBTC Rubicon Technologies Inc. Sold out 0.00% −0.01
PFE Pfizer Inc. Reduce -24.7% 0.03% −0.01
TMO Thermo Fisher Scientific Inc. Reduce -1.9% 0.12% −0.01
CVX Chevron Corp. Reduce -6.4% 0.10% −0.01
ABT Abbott Laboratories Reduce -14.1% 0.03% −0.01
CSCO Cisco Systems Inc. Reduce -3.3% 0.09% −0.01
ORLY O'reilly Automotive Inc. Reduce -4.1% 0.07% −0.01
VWO Vanguard Ftse Emerging Marke Reduce -5.4% 0.28% −0.01
BMY Bristol-Myers Squibb Co. Reduce -3.8% 0.02% −0.01
DRIV Global X Autonomous&elec-ETF Sold out 0.00% −0.01
VTV Vanguard Mrngstr Val ETF-Aui Reduce -0.2% 0.23% −0.01
SBUX Starbucks Corp. Reduce -36.5% 0.01% −0.01
F Ford Motor Co. Reduce -5.6% 0.05% −0.01
XYZ Block Inc. Reduce -0.1% 0.02% −0.01
VYM Vanguard High DVD Yield ETF Reduce -1.5% 0.11% −0.01
ITW Illinois Tool Works Reduce -2.6% 0.03% −0.01
CCI Crown Castle Inc. Reduce -1.9% 0.04% −0.01
VFC VF Corp. Reduce -21.8% 0.01% −0.01
SPHD Invesco S&P 500 High Dividen Reduce -74.5% 0.00% −0.01
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.01
ETN Eaton Corp. PLC Reduce -4.0% 0.08% −0.01
SCHM Schwab US Mid Cap ETF Reduce -0.1% 0.07% −0.00
ADM Archer-Daniels-Midland Co. Reduce -16.6% 0.02% −0.00
QQQ Invesco QQQ Trust Series 1 Reduce -6.8% 0.26% −0.00
CAT Caterpillar Inc. Reduce -1.4% 0.03% −0.00
FELG Fidelity Enh LRG Cap GWTH Sold out 0.00% −0.00
HIG Hartford Insurance Group Inc. Reduce -10.8% 0.02% −0.00
DFS Discover Financial Services Reduce -7.7% 0.03% −0.00
NIO Nio Inc. - ADR Reduce -0.0% 0.03% −0.00
BLK BlackRock Finance Inc. Reduce -4.4% 0.03% −0.00
SHOP Shopify Inc. Class A Reduce -13.2% 0.01% −0.00
AMD Advanced Micro Devices Reduce -2.1% 0.02% −0.00
WBA Walgreens Boots Alliance Inc. Reduce -15.2% 0.00% −0.00
DOL Wisdomtree TR DVLP Intnl-Usd Reduce -8.9% 0.02% −0.00
AIG American International Group Reduce -2.5% 0.03% −0.00
TFC Truist Financial Corp. Reduce -0.4% 0.10% −0.00
LYFT LYFT Inc. Class A Sold out 0.00% −0.00
IWR iShares Russell Mid-Cap ETF Reduce -0.0% 0.04% −0.00
SPT Sprout Social Inc. Class A Sold out 0.00% −0.00
T AT&T Inc. Reduce -15.8% 0.02% −0.00

Portfolio Buys Q1 2024 → Q2 2024

AAPL Apple Inc. Add +0.6% 1.45% +0.25
NVDA Nvidia Corp. Add +1.4% 0.55% +0.14
IEMG iShares Core MSCI Emerging Add +1.4% 4.94% +0.14
IVV iShares Core S&P 500 ETF Add +2.3% 3.07% +0.12
SCHO Schwab Short-Term US Treas Add +4.6% 4.29% +0.09
BCI Abrdn Bloomberg All Commodit Add +6.9% 1.27% +0.09
BIL SS SPDR BB 1-3M T-Bill ETF Add +18.6% 0.53% +0.07
VUG Vanguard Mrngstar GR ETF-Sui Add +0.1% 0.85% +0.05
MSFT Microsoft Corp. Add +0.1% 1.08% +0.04
SPSB SS SPDR P St C Corp. ETF Add +3.5% 4.23% +0.04
KHC The Kraft Heinz Co. Add +612.0% 0.04% +0.03
KEY Keycorp Add +2034.0% 0.03% +0.03
AVGO Broadcom Inc. Add +2.0% 0.17% +0.03
BILS SS Spdrb B 3-12M T-Bill ETF Add +24.8% 0.13% +0.02
EMR Emerson Electric Co. Add +2929.9% 0.02% +0.02
GOOG Alphabet Inc. Class C Add +7.4% 0.09% +0.02
QCOM Qualcomm Inc. Add +2.6% 0.10% +0.01
AMGN Amgen Inc. Add +4.7% 0.11% +0.01
HUM Humana Inc. Add +5.4% 0.12% +0.01
MCO Moody's Corp. Add +1.9% 0.18% +0.01
IVOL Quadratic Int Rte Vol Infl H New 0.01% +0.01
WMT Walmart Inc. Add +3.0% 0.09% +0.01
UAA Under Armour Inc. Class A New 0.01% +0.01
PG The Procter & Gamble Co. Add +2.4% 0.53% +0.01
META Meta Platforms Inc. Class A Add +3.6% 0.19% +0.01
ABBV Abbvie Inc. Add +16.5% 0.13% +0.01
AEP American Electric Power Add +112.2% 0.02% +0.01
NFLX Netflix Inc. Add +5.9% 0.06% +0.01
BP BP PLC-Spons ADR Add +111.1% 0.01% +0.01
ORCL Oracle Corp. Add +2.2% 0.07% +0.01
XOM Exxon Mobil Corp. Add +7.4% 0.18% +0.01
JPM JPMorgan Chase & Co. Add +4.8% 0.20% +0.01
GDXJ Vaneck Junior Gold Miners New 0.01% +0.01
COST Costco Wholesale Corp. Add +1.3% 0.04% +0.01
XLK SS Technology Select Sector Add +1.2% 0.07% +0.01
TSLA Tesla Inc. Add +1.3% 0.05% +0.01
VOOV Vanguard S&P 500 Value ETF New 0.01% +0.01
MLPX Global X MLP & Energy Infras New 0.00% +0.00
QUAL iShares MSCI USA Quality Fac Add +163.4% 0.01% +0.00
VOOG Vanguard S&P 500 Growth ETF New 0.00% +0.00
CAG Conagra Brands Inc. Add +126.6% 0.01% +0.00
KO The Coca-Cola Co. Add +3.4% 0.07% +0.00
UNH Unitedhealth Group Inc. Add +3.3% 0.10% +0.00
BAC Bank of America Corp. Add +0.0% 0.15% +0.00
IFF Intl Flavors & Fragrances Add +1856.0% 0.00% +0.00
TEL Te Connectivity Ltd. Add +2745.4% 0.00% +0.00
APH Amphenol Corp. Class A Add +91.2% 0.01% +0.00
KLAC KLA Corp. Add +4.9% 0.02% +0.00
PM Philip Morris International Add +6.0% 0.03% +0.00
FNDF Schwab Fndmn Intl LRG Co. ETF Add +22.3% 0.02% +0.00

Notes & Other Activity Q1 2024 → Q2 2024

PNNT Pennantpark Investment Corp. COM Sold out 0 $233before exit
NAT Nordic American Tankers Ltd. COM Sold out 0 $164before 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