MCF Advisors LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 24, 2024), MCF Advisors LLC reported 1,000 stock positions worth $1.4 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 22.1% of the portfolio, followed by iShares Core MSCI Dev MKTS (IDEV, 7.5%) and iShares US Treasury Bond ETF (GOVT, 7.4%). Compared with Q2 2024, it opened 44 new positions, sold out of 64, added to 230 and reduced 234. The biggest buy was iShares Ibonds Dec 2029 Term (IBDU, shares +146%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −1%).

Most Recent 13F
Q2 2026
Location
LEXINGTON, KY
CIK
0001602905
Portfolio Value
$1.4B (Q3 2024)
SEC Filing
0001602905-24-000007 ↗ filed Oct 24, 2024

Holdings Value

0$1.0B$2.0B$3.0B Q1 2024: $1.3B Q1 2024 Q2 2024: $1.3B Q2 2024 Q3 2024: $1.4B $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 1,000 stocks · $1.4B

VOO Vanguard S&P 500 ETF 22.06% 594,863 $314.6M Add +2.4%
IDEV iShares Core MSCI Dev MKTS 7.49% 1,508,092 $106.8M Add +3.9%
GOVT iShares US Treasury Bond ETF 7.37% 4,482,284 $105.1M Add +4.1%
SPY SS SPDR S&P 500 ETF Trust-US 6.61% 163,905 $94.2M Reduce -1.2%
IEMG iShares Core MSCI Emerging 4.99% 1,240,107 $71.2M Add +1.8%
IJH iShares Core S&P Midcap ETF 4.50% 1,029,614 $64.2M Add +3.9%
SCHO Schwab Short-Term US Treas 4.31% 1,254,410 $61.4M Add +6.7%
SPSB SS SPDR P St C Corp. ETF 4.28% 2,013,813 $61.0M Add +7.1%
IVV iShares Core S&P 500 ETF 3.01% 74,438 $42.9M Add +0.3%
IJR iShares Core S&P Small-Cap E 2.54% 309,078 $36.1M Add +4.5%
IEFA iShares Core MSCI Eafe ETF 2.52% 460,777 $36.0M Reduce -0.6%
USIG iShares Broad Usd Investment 2.44% 663,105 $34.9M Add +4.4%
AAPL Apple Inc. 1.46% 89,496 $20.9M Reduce -1.5%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 1.30% 907,873 $18.6M Add +9.9%
EFA iShares MSCI Eafe ETF 1.02% 173,782 $14.5M Reduce -0.3%
SCHX Schwab US Large-Cap ETF 1.01% 211,388 $14.3M Reduce -1.9%
IBDQ iShares Ibonds Dec 2025 Term 0.99% 564,998 $14.2M Add +1.6%
MSFT Microsoft Corp. 0.93% 30,971 $13.3M Reduce -2.7%
MDY State Street SPDR S&P Midcap 0.92% 23,017 $13.1M Reduce -0.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.81% 30,054 $11.5M Reduce -0.1%
IWM iShares Russell 2000 ETF 0.77% 49,984 $11.0M Reduce -1.8%
IBDP iShares Ibonds Dec 2024 Term 0.65% 367,734 $9.3M Reduce -1.8%
IBDU iShares Ibonds Dec 2029 Term 0.60% 361,541 $8.5M Add +145.7%
PG The Procter & Gamble Co. 0.51% 41,723 $7.2M Reduce -1.8%
NVDA Nvidia Corp. 0.49% 57,079 $6.9M Reduce -3.1%
BIL SS SPDR BB 1-3M T-Bill ETF 0.48% 75,182 $6.9M Reduce -1.3%
IBDR iShares Ibonds Dec 2026 Term 0.48% 281,249 $6.8M Add +2.7%
IBDT iShares Ibonds Dec 2028 ETF 0.48% 267,170 $6.8M Add +65.2%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.38% 223,247 $5.4M Add +0.5%
AMZN Amazon.com Inc. 0.28% 21,547 $4.0M Reduce -0.4%
VWO Vanguard Ftse Emerging Marke 0.28% 83,297 $4.0M Reduce -2.0%
BRK.B Berkshire Hathaway Inc. Class B 0.25% 7,680 $3.5M Reduce -0.3%
QQQ Invesco QQQ Trust Series 1 0.25% 7,236 $3.5M Add +0.0%
IBDV iShares Ibonds Dec 2030 Corp. 0.24% 154,596 $3.4M Add +1.0%
VTI VG Morningstar TS MKT ETF-US 0.24% 12,067 $3.4M Add +3.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.23% 19,153 $3.3M Reduce -0.1%
IBDW iShares Ibonds Dec 2031 Corp. 0.20% 136,647 $2.9M Add +1.2%
META Meta Platforms Inc. Class A 0.20% 4,966 $2.8M Add +1.1%
SPHY SS SPDR P High Yield ETF 0.20% 117,558 $2.8M Add +0.3%
V Visa Inc. Class A 0.20% 10,212 $2.8M Reduce -0.2%
HLMN Hillman Solutions Corp. 0.19% 262,498 $2.8M No change
GOOGL Alphabet Inc. Class A 0.19% 16,623 $2.8M Add +0.8%
JPM JPMorgan Chase & Co. 0.19% 12,847 $2.7M Add +0.5%
MCO Moody's Corp. 0.19% 5,621 $2.7M Add +0.1%
HD Home Depot Inc. 0.18% 6,506 $2.6M Reduce -2.7%
LLY Eli Lilly & Co. 0.18% 2,850 $2.5M Add +0.1%
XOM Exxon Mobil Corp. 0.17% 20,940 $2.5M Add +0.9%
IWP iShares Russell Mid-Cap Grow 0.17% 20,850 $2.4M Reduce -0.3%
AVGO Broadcom Inc. 0.17% 14,150 $2.4M No change
IBDX iShares Ibonds Dec 2032 TC 0.17% 94,562 $2.4M Add +1.2%
JNJ Johnson & Johnson 0.16% 14,148 $2.3M Reduce -0.9%
ABBV Abbvie Inc. 0.15% 10,508 $2.1M Add +1.9%
TYL Tyler Technologies Inc. 0.14% 3,426 $2.0M No change
MRK Merck & Co. Inc. 0.14% 17,180 $2.0M Add +1.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.14% 48,554 $1.9M Reduce -0.1%
CINF Cincinnati Financial Corp. 0.13% 13,417 $1.8M Add +3.1%
TMO Thermo Fisher Scientific Inc. 0.13% 2,955 $1.8M Add +1.3%
FITB Fifth Third Bancorp 0.13% 42,007 $1.8M Reduce -0.2%
IBDY iShares Ibonds Dec 2033 Corp. 0.12% 66,697 $1.8M Add +1.1%
PEP Pepsico Inc. 0.11% 9,415 $1.6M Reduce -1.6%
BILS SS Spdrb B 3-12M T-Bill ETF 0.11% 16,030 $1.6M Reduce -10.4%
MUB iShares National Muni Bond E 0.11% 14,476 $1.6M Add +0.2%
WMT Walmart Inc. 0.11% 19,280 $1.6M Add +7.2%
VYM Vanguard High DVD Yield ETF 0.11% 11,990 $1.5M Add +0.2%
SPDW Ste STR SPDR PT DW Eu ETF 0.11% 40,582 $1.5M No change
UNH Unitedhealth Group Inc. 0.10% 2,558 $1.5M Reduce -0.9%
MCD McDonald's Corp. 0.10% 4,810 $1.5M Reduce -6.8%
AMGN Amgen Inc. 0.10% 4,473 $1.4M Reduce -0.8%
VTEB Vanguard Tax-Exempt Bond ETF 0.09% 26,403 $1.3M Add +0.1%
NEE Nextera Energy Inc. 0.09% 15,951 $1.3M Reduce -8.8%
SPR Spirit Aerosystems Hold Class A 0.09% 41,228 $1.3M No change
IJS iShares S&P Small-Cap 600 Va 0.09% 11,932 $1.3M Add +0.0%
CATH Global X S&P 500 Ca Val ETF 0.09% 18,122 $1.3M Reduce -2.5%
TFC Truist Financial Corp. 0.09% 29,379 $1.3M Reduce -12.5%
PNC PNC Financial Services Group 0.09% 6,730 $1.2M Reduce -0.2%
HUM Humana Inc. 0.09% 3,916 $1.2M Reduce -3.8%
RTX RTX Corp. 0.08% 9,966 $1.2M Add +2.1%
CVX Chevron Corp. 0.08% 8,084 $1.2M Reduce -8.4%
PLTR Palantir Technologies Inc. Class A 0.08% 30,978 $1.2M Add +0.0%
KO The Coca-Cola Co. 0.08% 15,922 $1.1M Add +3.3%
MVIS Microvision Inc. 0.08% 1,003,648 $1.1M Reduce -1.2%
CSCO Cisco Systems Inc. 0.08% 21,271 $1.1M Reduce -15.4%
ETN Eaton Corp. PLC 0.08% 3,346 $1.1M Reduce -0.9%
QCOM Qualcomm Inc. 0.08% 6,482 $1.1M Reduce -0.1%
GOOG Alphabet Inc. Class C 0.08% 6,572 $1.1M Add +0.8%
UNP Union Pacific Corp. 0.07% 4,290 $1.1M Reduce -5.8%
ORCL Oracle Corp. 0.07% 6,165 $1.1M Reduce -0.3%
ORLY O'reilly Automotive Inc. 0.07% 869 $1.0M Reduce -0.7%
IWS iShares Russell Mid-Cap Valu 0.07% 7,503 $992K Add +0.0%
TEAM Atlassian Corp. Class A 0.07% 6,126 $973K No change
XLK SS Technology Select Sector 0.07% 4,266 $963K Add +2.4%
CMCSA Comcast Corp. Class A 0.07% 22,529 $941K Reduce -0.6%
SCHM Schwab US Mid Cap ETF 0.07% 11,212 $932K Reduce -0.0%
BA The Boeing Co. 0.07% 6,105 $928K No change
PSX Phillips 66 0.06% 6,707 $882K Reduce -0.4%
TXN Texas Instruments Inc. 0.06% 4,158 $859K Add +1.6%
TSLA Tesla Inc. 0.06% 3,274 $857K Add +0.3%
IVW iShares S&P 500 Growth ETF 0.06% 8,835 $846K Reduce -9.0%
NFLX Netflix Inc. 0.06% 1,192 $845K Add +0.2%
IJT iShares S&P Small-Cap 600 GR 0.06% 5,972 $833K Add +0.0%
IVE iShares S&P 500 Value ETF 0.06% 4,158 $820K Reduce -8.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 8,211 $790K Add +0.4%
SCHB Schwab US Broad Market ETF 0.05% 11,492 $764K No change
WM Waste Management Inc. 0.05% 3,645 $757K Reduce -0.1%
IGLB iShares 10+ Year Inv GR Corp. 0.05% 14,088 $755K Reduce -28.7%
CCI Crown Castle Inc. 0.05% 6,200 $736K Add +2.1%
AXP American Express Co. 0.05% 2,706 $734K Reduce -0.8%
MO Altria Group Inc. 0.05% 14,120 $734K Add +8.4%
PH Parker Hannifin Corp. 0.05% 1,135 $717K Add +4.5%
MGM MGM Resorts International 0.05% 18,331 $717K Add +3.3%
NIO Nio Inc. - ADR 0.05% 106,871 $714K No change
PSTX Poseida Therapeutics Inc. 0.05% 247,024 $706K No change
NKE Nike Inc. Class B 0.05% 7,750 $686K Add +23.3%
INTC Intel Corp. 0.05% 28,938 $679K Add +0.0%
LMT Lockheed Martin Corp. 0.05% 1,156 $676K Reduce -2.5%
PLD Prologis Inc. 0.05% 5,344 $675K Add +0.4%
AGG iShares Core U.S. Aggregate 0.05% 6,657 $674K Reduce -12.7%
ADP Automatic Data Processing 0.05% 2,403 $668K Reduce -14.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.05% 6,133 $668K Add +0.7%
KMB Kimberly-Clark Corp. 0.05% 4,619 $662K Reduce -4.6%
SCHE Schwab Emrg Mrkts Eqty ETF 0.05% 22,617 $660K Reduce -5.7%
MPC Marathon Petroleum Corp. 0.05% 4,004 $652K Add +0.1%
IWR iShares Russell Mid-Cap ETF 0.04% 7,287 $642K Reduce -0.6%
MMM 3M Co. 0.04% 4,618 $631K Reduce -10.8%
XLF SS Financial Select Sector 0.04% 13,634 $618K Add +2.0%
STWD Starwood Property Trust Inc. 0.04% 28,842 $602K No change
F Ford Motor Co. filed as FORD MTR CO 0.04% 56,658 $598K Add +6.4%
VZ Verizon Communications Inc. 0.04% 13,154 $591K Add +0.3%
EMLP First Trust North American E 0.04% 17,179 $577K Add +0.3%
BXMT Blackstone Mortgage Tru Class A 0.04% 29,086 $566K No change
HRL Hormel Foods Corp. 0.04% 17,816 $565K Add +5.8%
COST Costco Wholesale Corp. 0.04% 634 $562K Reduce -0.5%
VXUS Vanguard Total Intl Stock 0.04% 8,645 $560K No change
KHC The Kraft Heinz Co. 0.04% 15,912 $559K No change
AFG American Financial Group Inc. 0.04% 4,114 $554K No change
SDY SS SPDR S&P Dividend ETF 0.04% 3,816 $542K No change
IWF iShares Russell 1000 Growth 0.04% 1,429 $536K No change
PFE Pfizer Inc. 0.04% 18,408 $533K Add +14.7%
BBY Best Buy Co. Inc. 0.04% 5,099 $532K No change
PGR Progressive Corp. 0.04% 2,076 $527K Reduce -0.1%
MA Mastercard Inc. Class A 0.04% 1,066 $526K Reduce -0.5%
HDV iShares Core High Dividend E 0.04% 4,238 $498K Reduce -0.2%
CAT Caterpillar Inc. 0.03% 1,264 $494K Add +3.9%
DFS Discover Financial Services 0.03% 3,486 $489K Add +1.8%
C Citigroup Inc. 0.03% 7,594 $475K Add +0.3%
ABT Abbott Laboratories 0.03% 4,084 $466K Reduce -8.1%
SCHW Schwab (charles) Corp. 0.03% 7,107 $461K Reduce -2.3%
HON Honeywell International Inc. 0.03% 2,144 $443K Reduce -2.6%
ITW Illinois Tool Works 0.03% 1,672 $440K Reduce -9.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.03% 1,781 $434K No change
GS Goldman Sachs Group Inc. 0.03% 858 $425K Reduce -6.8%
WFC Wells Fargo & Co. 0.03% 7,513 $424K Reduce -2.4%
APD Air Products & Chemicals Inc. 0.03% 1,405 $418K Reduce -2.0%
MS Morgan Stanley 0.03% 3,986 $416K Add +2.9%
PM Philip Morris International 0.03% 3,360 $411K Add +2.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 1,860 $411K Add +0.8%
SPYV SS SPDR P S&P 500 Value ETF 0.03% 7,767 $411K No change
SYK Stryker Corp. 0.03% 1,129 $408K No change
BLK BlackRock Finance Inc. 0.03% 427 $406K Reduce -2.1%
MKL Markel Group Inc. 0.03% 255 $400K No change
GILD Gilead Sciences Inc. 0.03% 4,668 $391K Reduce -1.8%
MRSH Marsh & McLennan Cos 0.03% 1,745 $389K Add +0.6%
IYE iShares U.S. Energy ETF 0.03% 8,336 $386K No change
MCK McKesson Corp. 0.03% 777 $384K Reduce -1.9%
IWD iShares Russell 1000 Value E 0.03% 2,015 $382K No change
TLT iShares 20+ Year Treasury BD 0.03% 3,893 $382K Reduce -0.5%
PWV Invesco Large Cap Value ETF 0.03% 6,500 $379K No change
AIG American International Group 0.03% 5,139 $376K Add +0.8%
DUK Duke Energy Corp. 0.03% 3,263 $376K Add +2.0%
GE General Electric filed as GE AEROSPACE 0.03% 1,981 $374K Reduce -8.5%
BSCO Invesco Bulletshares 2024 CB 0.03% 17,528 $370K No change
BMY Bristol-Myers Squibb Co. 0.03% 7,135 $369K Add +0.4%
PULS Pgim Ultra Short Bond ETF 0.02% 7,095 $353K Add +0.7%
AES AES Corp. 0.02% 17,136 $344K Add +0.3%
HIG Hartford Insurance Group Inc. 0.02% 2,905 $343K Add +1.5%
FLRN SS SPDR BB Ig Float RT ETF 0.02% 11,086 $342K Add +0.8%
T AT&T Inc. 0.02% 15,375 $338K Add +0.2%
GD General Dynamics Corp. 0.02% 1,100 $332K Reduce -5.3%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.02% 1,967 $330K No change
DE Deere & Co. 0.02% 786 $329K No change
ROK Rockwell Automation Inc. 0.02% 1,191 $320K Add +52.9%
DOL Wisdomtree TR DVLP Intnl-Usd 0.02% 5,885 $318K No change
CSX CSX Corp. 0.02% 9,113 $315K Reduce -1.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 2,631 $309K Add +3.1%
MDLZ Mondelez International Inc. Class A 0.02% 4,163 $308K Reduce -10.4%
MAR Marriott International Class A 0.02% 1,226 $305K Add +2.0%
COP Conocophillips 0.02% 2,870 $302K Add +2.0%
CB Chubb Ltd. 0.02% 1,040 $301K Reduce -0.8%
CHE Chemed Corp. 0.02% 500 $300K No change
EPD Enterprise Products Partners 0.02% 10,308 $300K No change
CEG Constellation Energy 0.02% 1,132 $294K Add +0.3%
MET Metlife Inc. 0.02% 3,521 $290K Add +1.0%
DON Wisdomtree US Midcap Dividen 0.02% 5,676 $290K No change
ACN Accenture PLC Class A 0.02% 819 $289K Reduce -4.3%
CSL Carlisle Cos Inc. 0.02% 633 $285K No change
VXF Vanguard Extended Market ETF 0.02% 1,550 $282K No change
SCHF Schwab Intl Equity ETF 0.02% 6,829 $281K Reduce -3.4%
TLH iShares 10-20 Year Treasury 0.02% 2,567 $281K No change
AMD Advanced Micro Devices 0.02% 1,704 $280K Reduce -1.3%
USB US Bancorp 0.02% 6,023 $278K Reduce -18.4%
SNA Snap-on Inc. 0.02% 927 $268K Add +1.5%
XYZ Block Inc. 0.02% 3,998 $268K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.02% 3,726 $267K Reduce -4.5%
XLV SS Health Care Select Sector 0.02% 1,714 $264K No change
MSI Motorola Solutions Inc. 0.02% 581 $261K Add +7.4%
SPXC SPX Technologies Inc. 0.02% 1,621 $258K Reduce -5.8%
SCHA Schwab US Small-Cap ETF 0.02% 4,981 $257K Reduce -3.1%
HPQ HP Inc. 0.02% 6,909 $250K No change
BR Broadridge Financial Solutio 0.02% 1,152 $248K Reduce -0.1%
IIPR Innovative Industrial Proper 0.02% 1,747 $238K New
NSC Norfolk Southern Corp. 0.02% 957 $238K Reduce -4.4%
CMI Cummins Inc. 0.02% 731 $237K Add +4.3%
DLN Wisdomtree US Largecap Divid 0.02% 3,000 $236K No change
SABR Sabre Corp. 0.02% 64,034 $235K No change
KLAC KLA Corp. 0.02% 301 $233K Add +1.0%
AEP American Electric Power 0.02% 2,248 $231K Reduce -2.6%
VFC VF Corp. 0.02% 11,540 $230K Reduce -1.5%
MPT Medical Properties Trust Inc. 0.02% 39,345 $230K New
ADBE Adobe Inc. 0.02% 444 $230K Add +1.1%
CDW CDW Corp. 0.02% 1,009 $228K No change
OKTA Okta Inc. 0.02% 3,035 $226K No change
ADM Archer-Daniels-Midland Co. 0.02% 3,723 $222K Add +0.8%
SCHK Schwab 1000 Index ETF 0.02% 4,000 $221K No change
OKE Oneok Inc. 0.02% 2,424 $221K Add +6.1%
SPGM State Street SPDR Portfolio 0.01% 3,282 $213K No change
OLN Olin Corp. 0.01% 4,421 $212K No change
FANG Diamondback Energy Inc. 0.01% 1,226 $211K Reduce -1.1%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 5,505 $206K Reduce -18.3%
TOTL SS Doubleline TR Tact ETF 0.01% 4,965 $206K Add +1.3%
WMB Williams Cos Inc. 0.01% 4,492 $205K Add +0.9%
IAGG iShares Intl Aggregate Bond 0.01% 3,895 $202K No change
GPC Genuine Parts Co. 0.01% 1,419 $200K Reduce -25.0%
COF Capital One Financial Corp. 0.01% 1,312 $196K Add +0.1%
DTE DTE Energy Company 0.01% 1,509 $195K Reduce -25.0%
TT Trane Technologies PLC 0.01% 500 $194K Reduce -0.4%
VB Vanguard Most SM-Cap ETF-Usd 0.01% 816 $194K No change
IUSV iShares Core S&P U.S. Value 0.01% 2,008 $192K No change
JCI Johnson Controls Internation 0.01% 2,431 $190K No change
ARCC Ares Capital Corp. 0.01% 8,908 $187K Add +2.5%
BX Blackstone Inc. 0.01% 1,203 $184K Add +10.7%
ETSY Etsy Inc. 0.01% 3,298 $183K Reduce -0.4%
PNW Pinnacle West Capital 0.01% 2,047 $181K Reduce -7.0%
ROST Ross Stores Inc. 0.01% 1,200 $181K No change
IWV iShares Russell 3000 ETF 0.01% 550 $180K No change
CNC Centene Corp. 0.01% 2,334 $176K No change
SWK Stanley Black & Decker Inc. 0.01% 1,585 $175K No change
EEM iShares MSCI Emerging Market 0.01% 3,740 $172K No change
SO The Southern Co. 0.01% 1,891 $171K No change
UAA Under Armour Inc. Class A 0.01% 18,768 $167K No change
FCX Freeport-McMoran Inc. 0.01% 3,341 $167K Add +1.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 2,040 $165K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.01% 2,756 $164K Reduce -12.0%
SCCO Southern Copper Corp. 0.01% 1,414 $164K Add +0.5%
DHR Danaher Corp. 0.01% 587 $163K Add +2.4%
MKC McCormick & Co.-Non VTG SHRS 0.01% 1,943 $160K Reduce -3.2%
IVOL Quadratic Int Rte Vol Infl H 0.01% 8,274 $159K Add +5.8%
CVS CVS Health Corp. 0.01% 2,471 $155K Reduce -17.1%
BF.A Brown-Forman Corp. Class A 0.01% 3,212 $155K No change
HAL Halliburton Co. 0.01% 5,331 $155K Add +2.0%
VNQ Vanguard Real Estate ETF 0.01% 1,588 $155K No change
REM iShares Mortgage Real Estate 0.01% 6,453 $153K No change
STXF Strive 500 ETF 0.01% 4,139 $152K Add +0.3%
UPS United Parcel Service Class B 0.01% 1,114 $152K Add +32.1%
NEM Newmont Corp. 0.01% 2,833 $151K Add +3.1%
LOW Lowe's Cos Inc. 0.01% 557 $151K Reduce -13.4%
SBUX Starbucks Corp. 0.01% 1,532 $149K Add +0.2%
ACWX iShares MSCI Acwi Ex US ETF 0.01% 2,605 $149K No change
DVN Devon Energy Corp. 0.01% 3,803 $149K Add +2.7%
CTAS Cintas Corp. 0.01% 720 $148K No change
SHOP Shopify Inc. Class A 0.01% 1,840 $147K No change
VIG Vanguard Dividend Apprec ETF 0.01% 730 $145K Add +2.0%
PAYX Paychex Inc. 0.01% 1,061 $142K Add +5.9%
GEV GE Vernova Inc. 0.01% 555 $142K Add +18.6%
VLO Valero Energy Corp. 0.01% 1,036 $140K Reduce -9.3%
KMI Kinder Morgan Inc. 0.01% 6,292 $139K Add +5.8%
SRE Sempra 0.01% 1,652 $139K No change
ELV Elevance Health Inc. 0.01% 260 $135K No change
PECO Phillips Edison & Company Inc. 0.01% 3,528 $133K Reduce -19.7%
ZTS Zoetis Inc. 0.01% 682 $133K Add +3.5%
FBTC Fidelity Wise Origin Bitcoin 0.01% 2,373 $132K No change
ET Energy Transfer LP 0.01% 8,195 $132K Reduce -8.1%
DAL Delta Air Lines Inc. 0.01% 2,567 $130K Reduce -48.1%
PYPL PayPal Holdings Inc. 0.01% 1,669 $130K Reduce -14.4%
SRLN SS Blackstone Sr Loan ETF 0.01% 3,020 $126K Reduce -20.2%
DES Wisdomtree US Smallcap Divid 0.01% 3,621 $125K No change
CI The Cigna Group 0.01% 357 $124K No change
EXC Exelon Corp. 0.01% 3,019 $122K No change
FDS Factset Research Systems Inc. 0.01% 264 $121K Reduce -7.0%
PDP Invesco Dorsey Wright Moment 0.01% 1,140 $118K No change
SMIG Bahl & Gaynor S/M Inc. Growth 0.01% 4,000 $117K No change
HPE Hewlett Packard Enterprise 0.01% 5,495 $113K No change
GNRC Generac Holdings Inc. 0.01% 701 $111K No change
IVZ Invesco Ltd. 0.01% 6,317 $111K Add +0.1%
TNL Travel + Leisure Co. 0.01% 2,403 $111K Add +1.1%
MDT Medtronic PLC 0.01% 1,136 $103K Reduce -25.9%
XYL Xylem Inc. 0.01% 753 $102K No change
ENB Enbridge Inc. 0.01% 2,473 $100K No change
QUAL iShares MSCI USA Quality Fac 0.01% 559 $100K Reduce -5.3%
CTVA Corteva Inc. 0.01% 1,700 $100K No change
DGRO iShares Core Dividend Growth 0.01% 1,589 $100K Add +0.1%
CWB SS SPDR BB Conv Sec ETF 0.01% 1,300 $100K No change
CAG Conagra Brands Inc. 0.01% 2,990 $97K Reduce -14.3%
IEF iShares 7-10 Year Treasury B 0.01% 990 $97K Reduce -6.1%
AMT American Tower Corp. 0.01% 416 $97K Reduce -4.4%
XLI SS Industrial Select Sector 0.01% 714 $97K No change
DNP DNP Select Income Fund Inc. 0.01% 9,619 $97K Reduce -8.2%
XJR Ishr ESG SS S&P Smal-Cap-Usd 0.01% 2,280 $95K No change
BP BP PLC-Spons ADR 0.01% 3,023 $95K Reduce -44.1%
GEF Greif Inc. Class A 0.01% 1,500 $95K No change
DVY iShares Select Dividend ETF 0.01% 701 $95K No change
VEA Vanguard Ftse Developed ETF 0.01% 1,759 $93K Reduce -42.8%
NCLH Norwegian Cruise Line Holdin 0.01% 4,492 $92K Add +1.2%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 755 $90K No change
KR Kroger Co. 0.01% 1,552 $89K Add +54.3%
ADI Analog Devices Inc. 0.01% 384 $88K Reduce -15.0%
FFBC First Financial Bancorp 0.01% 3,500 $88K No change
CBSH Commerce Bancshares Inc. 0.01% 1,473 $87K No change
NLY Annaly Capital Management Inc. 0.01% 4,219 $87K Add +94.2%
LYV Live Nation Entertainment Inc. 0.01% 798 $87K Add +3.5%
IBB iShares Biotechnology ETF 0.01% 600 $87K No change
PRU Prudential Financial Inc. 0.01% 720 $87K Reduce -0.7%
HSY The Hershey Co. 0.01% 452 $87K No change
GDXJ Vaneck Junior Gold Miners 0.01% 1,767 $86K Reduce -2.1%
FXL First Trust Technology Alpha 0.01% 616 $85K No change
IEI iShares 3-7 Year Treasury Bo 0.01% 704 $84K No change
APH Amphenol Corp. Class A 0.01% 1,267 $83K Add +7.6%
RACE Ferrari NV 0.01% 176 $83K No change
XLP SS Consumer Staples Sel Sect 0.01% 986 $82K Add +25.9%
VRTX Vertex Pharmaceuticals Inc. 0.01% 174 $81K Reduce -1.1%
HTZ Hertz Global Hldgs Inc. 0.01% 24,376 $80K No change
SHW The Sherwin-Williams Co. 0.01% 210 $80K Add +12.3%
DTM DT Midstream Inc. 0.01% 1,005 $80K No change
TMUS T-Mobile US Inc. 0.01% 381 $79K Add +6.1%
PKG Packaging Corp. of America 0.01% 360 $78K Add +3.5%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.01% 2,036 $78K Reduce -25.5%
GLD SPDR Gold Shares 0.01% 319 $78K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 272 $77K Add +1082.6%
TRGP Targa Resources Corp. 0.01% 516 $76K Reduce -0.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 286 $75K Reduce -52.1%
HBAN Huntington Bancshares Inc. 0.01% 4,915 $73K Add +10.6%
MLPX Global X MLP & Energy Infras 0.01% 1,341 $73K Add +7.5%
HOMB Home Bancshares Inc. 0.01% 2,650 $72K No change
VOOV Vanguard S&P 500 Value ETF 0.01% 373 $72K No change
ED Consolidated Edison Inc. 0.01% 679 $71K No change
LEN Lennar Corp. Class A 0.00% 376 $71K No change
DHI D.R. Horton Inc. 0.00% 362 $69K No change
VMC Vulcan Materials Co. 0.00% 275 $69K Reduce -7.1%
SYY Sysco Corp. 0.00% 879 $69K Add +0.1%
SPGI S&P Global Inc. 0.00% 132 $68K Reduce -7.7%
UTHR United Therapeutics Corp. 0.00% 188 $67K No change
WELL Welltower Inc. 0.00% 524 $67K Reduce -0.8%
LIN Linde PLC 0.00% 140 $67K Reduce -19.1%
CTBI Community Trust Bancorp Inc. 0.00% 1,311 $66K No change
FNGR Fingermotion Inc. 0.00% 30,000 $65K No change
BIIB Biogen Inc. 0.00% 330 $64K No change
EBAY eBay Inc. 0.00% 981 $64K No change
ALGN Align Technology Inc. 0.00% 251 $64K No change
SCHD Schwab US DVD Equity ETF 0.00% 752 $64K Reduce -20.4%
CME Cme Group Inc. 0.00% 285 $63K Reduce -1.0%
ALL Allstate Corp. 0.00% 330 $63K Reduce -0.6%
COR Cencora Inc. 0.00% 278 $63K Reduce -0.7%
VNO Vornado Realty Trust 0.00% 1,584 $62K Add +2.9%
SNPS Synopsys Inc. 0.00% 123 $62K Add +1.6%
VOOG Vanguard S&P 500 Growth ETF 0.00% 180 $62K No change
FBIN Fortune Brands Innovations I 0.00% 693 $62K No change
WBA Walgreens Boots Alliance Inc. 0.00% 6,792 $61K Add +117.2%
AMAT Applied Materials Inc. 0.00% 295 $60K No change
IXUS iShares Core Intl Stock ETF 0.00% 820 $60K No change
MFC Manulife Financial Corp. 0.00% 2,000 $59K No change
CALM Cal-Maine Foods Inc. 0.00% 786 $59K No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.00% 280 $58K Add +0.4%
PWR Quanta Services Inc. 0.00% 190 $57K No change
WSO Watsco Inc. 0.00% 115 $57K Add +27.8%
VHT Vanguard Health Care ETF 0.00% 200 $56K No change
UGI Ugi Corp. 0.00% 2,250 $56K No change
XPEV Xpeng Inc. - ADR 0.00% 4,606 $56K No change
WPC WP Carey Inc. 0.00% 891 $56K No change
PEG Public Service Enterprise GP 0.00% 621 $55K Reduce -0.3%
BAH Booz Allen Hamilton Holdings 0.00% 336 $55K Reduce -4.8%
ISRG Intuitive Surgical Inc. 0.00% 111 $55K Add +20.6%
PEBO Peoples Bancorp Inc. 0.00% 1,800 $54K No change
CNO Cno Financial Group Inc. 0.00% 1,521 $53K No change
GEHC GE Healthcare Technology 0.00% 568 $53K No change
ECL Ecolab Inc. 0.00% 208 $53K No change
EOG EOG Resources Inc. 0.00% 432 $53K Add +13.7%
OHI Omega Healthcare Investors 0.00% 1,302 $53K No change
VPL Vanguard Ftse Pacific ETF 0.00% 675 $53K No change
VCIT Vanguard Int-Term Corporate 0.00% 630 $53K No change
PFG Principal Financial Group 0.00% 613 $53K No change
SYBT Stock Yards Bancorp Inc. 0.00% 844 $52K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 489 $51K No change
IDRV iShares Self-Driving Ev&tech 0.00% 1,597 $51K No change
CRWD CrowdStrike Holdings Inc. Class A 0.00% 180 $50K Add +33.3%
ATRO Astronics Corp. 0.00% 2,557 $50K Reduce -2.6%
WES Western Midstream Partners L 0.00% 1,300 $50K No change
QYLD Global X Nasd 100 Cov Call 0.00% 2,750 $50K No change
RDVY First Trust Rising Dividend 0.00% 837 $50K No change
URI United Rentals Inc. 0.00% 61 $49K No change
XLE SS Energy Select Sector 0.00% 559 $49K Add +0.5%
FNF Fidelity National Financial 0.00% 779 $48K Add +14.9%
TRV The Travelers Cos Inc. 0.00% 204 $48K No change
NOC Northrop Grumman Corp. 0.00% 90 $48K No change
SCHG Schwab US Large-Cap Growth 0.00% 453 $47K No change
SHEL Shell PLC-ADR 0.00% 712 $47K No change
SLF Sun Life Financial Inc. 0.00% 800 $46K No change
VRRM Verra Mobility Corp. 0.00% 1,664 $46K Reduce -1.9%
TNDM Tandem Diabetes Care Inc. 0.00% 1,091 $46K Add +8.4%
TEL Te Connectivity PLC 0.00% 306 $46K Reduce -2.2%
BF.B Brown-Forman Corp. Class B 0.00% 928 $46K No change
EXCHANGE TRADED CONCEPTS TRU 0.00% 3,432 $46K No change
TMDX Transmedics Group Inc. 0.00% 291 $46K Reduce -20.7%
UNM Unum Group 0.00% 764 $45K Add +16.1%
FAST Fastenal Co. 0.00% 635 $45K Add +54.1%
RPM RPM International Inc. 0.00% 374 $45K No change
SAM Boston Beer Company Inc. Class A 0.00% 156 $45K No change
RSP Invesco S&P 500 Equal Weight 0.00% 250 $45K No change
MPLX MPLX LP 0.00% 1,000 $44K No change
IR Ingersoll-Rand Inc. 0.00% 448 $44K Reduce -0.9%
CL Colgate-Palmolive Co. 0.00% 421 $44K Reduce -11.6%
IAU iShares Gold Trust 0.00% 871 $43K Reduce -19.1%
EVR Evercore Inc. Class A 0.00% 170 $43K Add +79.0%
FERG Ferguson Enterprises Inc. 0.00% 214 $43K No change
WPM Wheaton Precious Metals Corp. 0.00% 690 $42K No change
FXN First Trust Energy Alphadex 0.00% 2,500 $41K No change
XLY SS Consumer Disc Select Sect 0.00% 202 $40K No change
IMCG iShares Morningstar Mid-Cap 0.00% 550 $40K No change
IYR iShares US Real Estate ETF 0.00% 390 $40K No change
BSV Vanguard Short-Term Bond ETF 0.00% 500 $39K No change
APAM Artisan Partners Asset Ma -A 0.00% 900 $39K Add +32.9%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 1,206 $39K Reduce -37.5%
EA Electronic Arts Inc. 0.00% 271 $39K No change
CRM Salesforce Inc. 0.00% 141 $39K Add +6.8%
NXPI NXP Semiconductors NV 0.00% 160 $39K Add +1.3%
INTU Intuit Inc. 0.00% 62 $39K Add +21.6%
LW Lamb Weston Holdings Inc. 0.00% 594 $38K Reduce -21.8%
GLPI Gaming and Leisure Propertie 0.00% 744 $38K No change
REGN Regeneron Pharmaceuticals 0.00% 36 $38K Reduce -12.2%
ACM Aecom 0.00% 365 $38K No change
VFH Vanguard Financials ETF 0.00% 341 $38K Add +3.0%
FXH First Trust Health Care Alph 0.00% 326 $36K No change
ADC Agree Realty Corp. 0.00% 478 $36K Add +15.7%
AM Antero Midstream Corp. 0.00% 2,395 $36K No change
SCHC Schwab Intl Small-Cap Equity 0.00% 920 $35K Reduce -30.3%
RSG Republic Services Inc. 0.00% 176 $35K Reduce -44.0%
NI Nisource Inc. 0.00% 1,018 $35K Add +18.1%
PXF Invesco Rafi Developed Marke 0.00% 675 $35K No change
RC Ready Capital Corp. 0.00% 4,464 $35K No change
UBER Uber Technologies Inc. 0.00% 461 $35K Add +3.8%
KRE SS SPDR S&P Regional Bank 0.00% 612 $35K Add +0.3%
DELL Dell Technologies -C 0.00% 290 $34K Add +132.0%
UAL United Airlines Holdings Inc. 0.00% 600 $34K No change
ORI Old Republic Intl Corp. 0.00% 964 $34K No change
BN Brookfield Corp. 0.00% 639 $34K Reduce -10.3%
K Kellanova 0.00% 418 $34K Add +48.8%
OZK Bank Ozk 0.00% 778 $33K No change
IP International Paper Co. 0.00% 681 $33K No change
CNX CNX Resources Corp. 0.00% 1,002 $33K No change
RF Regions Financial Corp. 0.00% 1,380 $33K Add +24.2%
RXST Rxsight Inc. 0.00% 657 $32K Add +9.0%
XLC SS Comm Select Sector SPDR 0.00% 356 $32K New
LPLA LPL Financial Holdings Inc. 0.00% 138 $32K No change
FDN First Trust DJ Internet Ind 0.00% 150 $32K No change
BDX Becton Dickinson and Co. 0.00% 131 $32K Reduce -19.6%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.00% 395 $32K Reduce -35.6%
SCHI Schwab 5-10 Year Corporate B 0.00% 678 $31K Add +16.5%
LHX L3HARRIS Technologies Inc. 0.00% 131 $31K Reduce -24.3%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 689 $31K No change
EOS Eaton Vance Enh Eqt Inc. II 0.00% 1,427 $31K No change
SCZ iShares MSCI Eafe Small-Cap 0.00% 451 $31K No change
AVY Avery Dennison Corp. 0.00% 138 $30K No change
IT Gartner Inc. 0.00% 60 $30K Reduce -1.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 305 $30K Reduce -9.2%
MSM MSC Industrial Direct Co. Class A 0.00% 350 $30K Add +40.0%
ACVA Acv Auctions Inc. Class A 0.00% 1,480 $30K Add +107.0%
PAY Paymentus Holdings Inc. Class A 0.00% 1,501 $30K Add +2.7%
LAZ Lazard Inc. 0.00% 596 $30K Add +27.4%
PKST Peakstone Realty Trust 0.00% 2,175 $30K No change
LNG Cheniere Energy Inc. 0.00% 166 $30K Add +12.2%
DGX Quest Diagnostics Inc. 0.00% 192 $30K Reduce -34.0%
WU Western Union Co. 0.00% 2,467 $29K Add +12.3%
WTRG Essential Utilities Inc. 0.00% 753 $29K No change
WSBC Wesbanco Inc. 0.00% 955 $29K No change
PTON Peloton Interactive Inc. Class A 0.00% 6,144 $29K No change
XHB SS SPDR S&P Homebldrs ETF 0.00% 229 $28K No change
LNT Alliant Energy Corp. 0.00% 465 $28K No change
ARE Alexandria Real Estate Equit 0.00% 231 $28K Add +20.3%
USMV iShares MSCI USA Min Vol Fac 0.00% 301 $27K Add +0.3%
SPHD Invesco S&P 500 High Dividen 0.00% 541 $27K No change
IWN iShares Russell 2000 Value E 0.00% 163 $27K No change
SCHR Schwab Intermediate-Term US 0.00% 532 $27K No change
PAR Par Technology Corp. 0.00% 505 $26K Add +23.2%
OEF iShares S&P 100 ETF 0.00% 94 $26K Reduce -22.3%
CMG Chipotle Mexican Grill Inc. 0.00% 450 $26K No change
FISV Fiserv Inc. 0.00% 144 $26K No change
EW Edwards Lifesciences Corp. 0.00% 391 $26K Reduce -14.6%
STZ Constellation Brands Inc. Class A 0.00% 100 $26K Reduce -11.5%
XETYX Eaton Vance Tax-MGD Div Eqty 0.00% 1,744 $26K No change
BKNG Booking Holdings Inc. 0.00% 6 $25K No change
AZO AutoZone Inc. 0.00% 8 $25K No change
VCEL Vericel Corp. 0.00% 593 $25K Add +30.3%
CHD Church & Dwight Co. Inc. 0.00% 239 $25K No change
ARLP Alliance Resource Partners 0.00% 1,000 $25K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 205 $25K No change
USAP Universal Stainless & Alloy 0.00% 641 $25K Add +76.6%
PRCT Procept Biorobotics Corp. 0.00% 309 $25K Add +14.0%
MBB iShares MBS ETF 0.00% 257 $25K Reduce -1.1%
CMA Comerica Inc. 0.00% 405 $25K Add +25.8%
KEY Keycorp 0.00% 1,453 $24K Reduce -95.4%
EVLV Evolv Technologies Holdings 0.00% 6,000 $24K No change
DFP Flaherty & Crumrine DYN Pref 0.00% 1,129 $24K Add +1.6%
MDYG SS SPDR S&P 400 MC GR ETF 0.00% 274 $24K No change
LCNB LCNB Corporation 0.00% 1,574 $24K No change
D Dominion Energy Inc. 0.00% 408 $24K Add +0.3%
DEO Diageo PLC-Sponsored ADR 0.00% 165 $24K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 283 $23K No change
NDAQ Nasdaq Inc. 0.00% 321 $23K Reduce -1.5%
FTAI Ftai Aviation Ltd. 0.00% 176 $23K Add +109.5%
LYB Lyondellbasell Indu Class A 0.00% 244 $23K Reduce -3.6%
LEVI Levi Strauss & Co. Class A 0.00% 1,071 $23K No change
BSX Boston Scientific Corp. 0.00% 277 $23K Add +97.9%
IMCV iShares Morningstar Mid-Cap 0.00% 300 $23K No change
UYG Proshares Ultra Financials 0.00% 300 $23K No change
YUM Yum! Brands Inc. 0.00% 163 $23K No change
GPN Global Payments Inc. 0.00% 222 $23K Add +9.9%
VCYT Veracyte Inc. 0.00% 664 $23K Add +262.8%
PSCT Invesco S&P Smallcap Informa 0.00% 468 $22K No change
SAIA Saia Inc. 0.00% 51 $22K Add +6.3%
FLYW Flywire Corp.-Voting 0.00% 1,359 $22K Reduce -5.8%
NWBI Northwest Bancshares Inc. 0.00% 1,663 $22K Add +28.6%
ITOT iShares Core S&P Total U.S. 0.00% 175 $22K Reduce -73.0%
AMP Ameriprise Financial Inc. 0.00% 46 $22K Add +53.3%
KBWB Invesco KBW Bank ETF 0.00% 369 $22K Add +0.8%
CNI Canadian Natl Railway Co. 0.00% 184 $22K No change
CBOE Cboe Global Markets Inc. 0.00% 105 $22K No change
KNSL Kinsale Capital Group Inc. 0.00% 46 $21K No change
CGGR Cap Group Growth Equity 0.00% 615 $21K New
KCE SS SPDR S&P Cap MKTS ETF 0.00% 171 $21K Add +0.6%
LUV Southwest Airlines Co. 0.00% 721 $21K No change
JGRO JPMorgan Active Growth ETF 0.00% 277 $21K New
HUBS HubSpot Inc. 0.00% 40 $21K No change
FTEC Fidelity MSCI Info Tech Indx 0.00% 121 $21K No change
VMBS Vanguard Mortgage-Backed Sec 0.00% 445 $21K Reduce -0.5%
TM Toyota Motor Corp. -Spon ADR 0.00% 117 $21K No change
GM General Motors Co. 0.00% 464 $21K Reduce -92.0%
LH Labcorp Holdings Inc. 0.00% 93 $21K Reduce -1.1%
FBT First Trust Nyse Arca Biotec 0.00% 120 $21K No change
APO Apollo Global Management Inc. 0.00% 165 $21K New
VERX Vertex Inc. Class A 0.00% 534 $21K Reduce -41.5%
FXO First Trust Financial Alphad 0.00% 400 $20K No change
WBD Warner Bros Discovery Inc. 0.00% 2,479 $20K No change
LRCX Lam Research Corp. 0.00% 25 $20K No change
VSS Vanguard Ftse All Wo X-US SC 0.00% 162 $20K Reduce -47.7%
KMX Carmax Inc. 0.00% 263 $20K No change
CWI State Street SPDR MSCI Acwi 0.00% 667 $20K No change
ASH Ashland Inc. 0.00% 227 $20K No change
TTWO Take-Two Interactive Softwre 0.00% 128 $20K Add +6.7%
MU Micron Technology Inc. 0.00% 187 $19K Reduce -1.1%
DRI Darden Restaurants Inc. 0.00% 116 $19K No change
IYW iShares Ustechnology ETF 0.00% 125 $19K New
CPK Chesapeake Utilities Corp. 0.00% 151 $19K No change
CLX Clorox Company 0.00% 114 $19K No change
RBC RBC Bearings Inc. 0.00% 62 $19K Add +44.2%
INOD Innodata Inc. 0.00% 1,105 $19K No change
VDE Vanguard Energy ETF 0.00% 149 $18K Add +0.7%
AGYS Agilysys Inc. 0.00% 167 $18K Reduce -18.9%
XAGDX Abrdn GLBL DYNM Divid 0.00% 1,711 $18K No change
ADSK Autodesk Inc. 0.00% 65 $18K Reduce -3.0%
COM Direxion Auspice BRD Cmdty 0.00% 614 $18K No change
NTRA Natera Inc. 0.00% 140 $18K No change
CNS Cohen & Steers Inc. 0.00% 181 $17K Add +24.8%
PAVE Global X US Infrastructure 0.00% 420 $17K No change
HXL Hexcel Corp. 0.00% 279 $17K Add +21.8%
GLDM SPDR Gold Minishares Trust 0.00% 330 $17K Reduce -16.2%
VRSK Verisk Analytics Inc. 0.00% 63 $17K Reduce -1.6%
CWEN Clearway Energy Inc. Class C 0.00% 549 $17K Add +26.2%
ISCG iShares Morningstar Small-Ca 0.00% 343 $17K No change
CBRE CBRE Group Inc. Class A 0.00% 135 $17K No change
STEW SRH Total Return Fund Inc. 0.00% 1,060 $17K No change
QNST Quinstreet Inc. 0.00% 875 $17K No change
IWO iShares Russell 2000 Growth 0.00% 58 $16K No change
CARR Carrier Global Corp. 0.00% 204 $16K Reduce -47.0%
FXG First Trust Consumer Staples 0.00% 240 $16K No change
AOR iShares Core 60/40 Balanced 0.00% 271 $16K No change
ALKT Alkami Technology Inc. 0.00% 509 $16K Add +0.8%
CAVA Cava Group Inc. 0.00% 129 $16K Reduce -19.4%
MTSI Macom Technology Solutions H 0.00% 143 $16K Reduce -31.3%
IPG Interpublic Group of Cos Inc. 0.00% 501 $16K Add +41.5%
EXLS Exlservice Holdings Inc. 0.00% 415 $16K Add +18.2%
XGDVX Gabelli Dividend & Income TR 0.00% 646 $16K No change
GDYN Grid Dynamics Holdings Inc. 0.00% 1,124 $16K Add +87.7%
GSK GSK PLC-Spon ADR 0.00% 384 $16K No change
UTI Universal Technical Institut 0.00% 965 $16K Add +342.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 370 $16K Add +4.8%
IHI iShares U.S. Medical Devices 0.00% 261 $15K No change
FBND Fidelity Total Bond ETF 0.00% 330 $15K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 86 $15K Add +14.7%
COHR Coherent Corp. 0.00% 167 $15K Add +1.8%
DIVO Amplify CWP Enhan Divid ETF 0.00% 356 $15K No change
PCAR Paccar Inc. 0.00% 148 $15K Reduce -77.8%
VYMI Vanguard Int High DVD YLD Inc. 0.00% 198 $15K No change
TGT Target Corp. 0.00% 93 $14K Reduce -33.6%
SIBN Si-Bone Inc. 0.00% 1,029 $14K Add +4.2%
BCC Boise Cascade Co. 0.00% 100 $14K No change
PANW Palo Alto Networks Inc. 0.00% 41 $14K Add +24.2%
ALTM Arcadium Lithium PLC 0.00% 4,792 $14K No change
DOV Dover Corp. 0.00% 71 $14K No change
NSSC Napco Security Technologies 0.00% 334 $14K Reduce -61.8%
MOH Molina Healthcare Inc. 0.00% 39 $13K New
GEL Genesis Energy L.P. 0.00% 1,000 $13K No change
VVV Valvoline Inc. 0.00% 318 $13K No change
NVS Novartis AG-Sponsored ADR 0.00% 115 $13K No change
WSM Williams-Sonoma Inc. 0.00% 84 $13K Reduce -8.7%
MBC Masterbrand Inc. 0.00% 692 $13K No change
AAON Aaon Inc. 0.00% 118 $13K Add +210.5%
FRPT Freshpet Inc. 0.00% 92 $13K Reduce -60.2%
SDHC Smith Douglas Homes Corp. 0.00% 332 $13K Reduce -35.7%
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.00% 897 $13K No change
AVAV Aerovironment Inc. 0.00% 62 $12K Reduce -69.9%
OLLI Ollie's Bargain Outlet Holdi 0.00% 127 $12K New
SEMR Semrush Holdings Inc. Class A 0.00% 785 $12K Reduce -11.8%
APA Apa Corp. 0.00% 500 $12K No change
OMC Omnicom Group 0.00% 118 $12K Add +122.6%
CDNS Cadence Design SYS Inc. 0.00% 45 $12K Add +25.0%
LEG Leggett & Platt Inc. 0.00% 885 $12K Add +180.9%
GWRE Guidewire Software Inc. 0.00% 66 $12K No change
AWK American Water Works Co. Inc. 0.00% 82 $12K No change
VTWV Vanguard Russell 2000 Value 0.00% 81 $12K No change
VLTO Veralto Corp. 0.00% 105 $12K Reduce -44.1%
COWZ Pacer US Cash Cows 100 ETF 0.00% 200 $12K New
PCVX Vaxcyte Inc. 0.00% 100 $11K New
AORT Artivion Inc. 0.00% 423 $11K Add +145.9%
MRTN Marten Transport Ltd. 0.00% 635 $11K Add +18.0%
RY Royal Bank of Canada 0.00% 90 $11K No change
EBND State Street SPDR Bloomberg 0.00% 525 $11K No change
SLV iShares Silver Trust 0.00% 392 $11K No change
SOFI Sofi Technologies Inc. 0.00% 1,401 $11K Add +249.4%
IVT Inventrust Properties Corp. 0.00% 384 $11K No change
STRL Sterling Infrastructure Inc. 0.00% 75 $11K Add +47.1%
SILA Sila Realty Trust Inc. 0.00% 419 $11K No change
MTD Mettler-Toledo International 0.00% 7 $10K No change
FAF First American Financial 0.00% 156 $10K No change
SNX TD Synnex Corp. 0.00% 85 $10K No change
BWA Borgwarner Inc. 0.00% 281 $10K No change
SPLV Invesco S&P 500 Low Volatili 0.00% 140 $10K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 50 $10K No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 110 $10K No change
MTDR Matador Resources Co. 0.00% 200 $10K New
FIS Fidelity National Info Serv 0.00% 118 $10K Add +2850.0%
NTRS Northern Trust Corp. 0.00% 108 $10K Add +44.0%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.00% 362 $10K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 286 $10K No change
GLBE Global-E Online Ltd. 0.00% 251 $10K Add +136.8%
FSK FS KKR Capital Corp. 0.00% 472 $10K No change
RPRX Royalty Pharma PLC Class A 0.00% 340 $10K No change
ANET Arista Networks Inc. 0.00% 25 $10K Add +4.2%
DEM Wisdomtree Emerging Markets 0.00% 218 $10K No change
HQY Healthequity Inc. 0.00% 117 $10K New
DLTR Dollar Tree Inc. 0.00% 136 $10K No change
RFI Cohen & Steers Tot Ret RLTY 0.00% 731 $10K No change
GLO Clough Global Opportunities 0.00% 1,736 $9K No change
CWEN.A Clearway Energy Inc. Class A 0.00% 332 $9K New
LSCC Lattice Semiconductor Corp. 0.00% 178 $9K Add +79.8%
LOAR Loar Holdings Inc. 0.00% 125 $9K No change
HROW Harrow Inc. 0.00% 207 $9K New
CCL Carnival Corp. 0.00% 497 $9K No change
NRG NRG Energy Inc. 0.00% 100 $9K Add +40.9%
SVC Service Pptys TR 0.00% 1,995 $9K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 34 $9K No change
CTRA Coterra Energy Inc. 0.00% 377 $9K Add +216.8%
ZION Zions Bancorp NA 0.00% 191 $9K Add +25.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 50 $9K No change
R Ryder System Inc. 0.00% 60 $9K No change
GLDD Great Lakes Dredge & Dock Co. 0.00% 824 $9K New
OTIS Otis Worldwide Corp. 0.00% 83 $9K Reduce -59.3%
MAMA Mama's Creations Inc. 0.00% 1,172 $9K Add +43.8%
HCA HCA Healthcare Inc. 0.00% 21 $9K No change
PNR Pentair PLC 0.00% 86 $8K No change
UL Unilever PLC 0.00% 128 $8K No change
LINC Lincoln Educational Services 0.00% 695 $8K Add +70.3%
SCHH Schwab US REIT ETF 0.00% 356 $8K Reduce -47.2%
INTA Intapp Inc. 0.00% 170 $8K No change
TCMD Tactile Systems Technology I 0.00% 549 $8K Add +20.4%
ATR Aptargroup Inc. 0.00% 50 $8K No change
WTAI Wisdomtree AI and Innovation 0.00% 400 $8K New
ARCB Arcbest Corp. 0.00% 73 $8K Add +21.7%
MIRM Mirum Pharmaceuticals Inc. 0.00% 203 $8K New
BOW Bowhead Specialty Holdings I 0.00% 282 $8K No change
LYFT LYFT Inc. Class A 0.00% 600 $8K New
JNK SS SPDR BB High Yield Bond 0.00% 78 $8K Reduce -8.2%
BNDX Vanguard Total Intl Bond ETF 0.00% 148 $7K Reduce -8.6%
CSTL Castle Biosciences Inc. 0.00% 258 $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
QIPT Quipt Home Medical Corp. 0.00% 2,500 $7K No change
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 145 $7K New
WAB Wabtec Corp. 0.00% 40 $7K No change
SOLV Solventum Corp. 0.00% 103 $7K Reduce -84.5%
WGS Genedx Holdings Corp. 0.00% 169 $7K New
SHO Sunstone Hotel Investors Inc. 0.00% 694 $7K No change
YUMC Yum China Holdings Inc. 0.00% 158 $7K No change
KE Kimball Electronics Inc. 0.00% 383 $7K No change
WHR Whirlpool Corp. 0.00% 66 $7K Add +61.0%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 140 $7K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 96 $7K No change
KNX Knight-Swift Transportation 0.00% 125 $7K New
DOW Dow Inc. 0.00% 122 $7K No change
ES Eversource Energy 0.00% 97 $7K Reduce -44.3%
ILMN Illumina Inc. 0.00% 50 $7K Reduce -39.8%
EMC GLB X Emrg MRKT GRT Cnsumr 0.00% 234 $7K No change
KIDS Orthopediatrics Corp. 0.00% 238 $6K Add +21.4%
CYBR Cyberark Software Ltd./Israel 0.00% 22 $6K Reduce -53.2%
WAL Western Alliance Bancorp 0.00% 74 $6K New
SPAM Themes Cybersecurity ETF 0.00% 219 $6K No change
OUST Ouster Inc. 0.00% 1,000 $6K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 6 $6K Reduce -62.5%
CWAN Clearwater Analytics HDS-A 0.00% 245 $6K Reduce -20.2%
BLND Blend Labs Inc. Class A 0.00% 1,643 $6K New
APPF Appfolio Inc. Class A 0.00% 26 $6K Reduce -29.7%
SPSC SPS Commerce Inc. 0.00% 31 $6K Reduce -60.3%
ATEC Alphatec Holdings Inc. 0.00% 1,081 $6K Reduce -40.0%
WMS Advanced Drainage Systems Inc. 0.00% 38 $6K No change
DBEF Xtrackers MSCI Eafe Hedged E 0.00% 142 $6K No change
SPYI Neos S&P 500 High Income ETF 0.00% 116 $6K New
GSHD Goosehead Insurance Inc. Class A 0.00% 66 $6K Add +53.5%
CAH Cardinal Health Inc. 0.00% 53 $6K No change
INDA iShares MSCI India ETF 0.00% 100 $6K No change
VTRS Viatris Inc. 0.00% 502 $6K No change
XEL Xcel Energy Inc. 0.00% 89 $6K No change
PARAA Paramount Global Class B 0.00% 543 $6K Add +41.0%
BLFS Biolife Solutions Inc. 0.00% 230 $6K New
OGN Organon & Co. 0.00% 301 $6K Reduce -5.6%
ABTS Abits Group Inc. 0.00% 12,136 $6K No change
DOC Healthpeak Properties Inc. 0.00% 243 $6K No change
BROS Dutch Bros Inc. Class A 0.00% 171 $5K No change
EVGO Evgo Inc. 0.00% 1,319 $5K No change
CWT California Water Service Grp 0.00% 100 $5K No change
SMCI Super Micro Computer Inc. 0.00% 13 $5K Add +333.3%
NOW ServiceNow Inc. 0.00% 6 $5K Reduce -45.5%
NEO Neogenomics Inc. 0.00% 363 $5K No change
KRNT Kornit Digital Ltd. 0.00% 201 $5K New
SKWD Skyward Specialty Insurance 0.00% 127 $5K New
PHM Pultegroup Inc. 0.00% 36 $5K No change
AME Ametek Inc. 0.00% 30 $5K No change
BKR Baker Hughes Co. 0.00% 141 $5K Reduce -50.9%
HLN Haleon PLC-ADR 0.00% 480 $5K No change
NVT Nvent Electric PLC 0.00% 72 $5K No change
ASO Academy Sports & Outdoors Inc. 0.00% 86 $5K No change
MNDY Monday.com Ltd. 0.00% 18 $5K Reduce -30.8%
MNST Monster Beverage Corp. 0.00% 94 $5K No change
PBJ Invesco Food & Beverage ETF 0.00% 100 $5K New
WYNN WYNN Resorts Ltd. 0.00% 50 $5K No change
CTSH Cognizant Tech Solutions-A 0.00% 62 $5K Reduce -7.5%
MCHP Microchip Technology Inc. 0.00% 59 $5K No change
BB Blackberry Ltd. 0.00% 1,787 $5K No change
ICE Intercontinental Exchange Inc. 0.00% 29 $5K Reduce -9.4%
SBRA Sabra Health Care REIT Inc. 0.00% 250 $5K No change
PATH Uipath Inc. Class A 0.00% 360 $5K Add +260.0%
MRO Marathon Oil Corp. 0.00% 167 $4K Reduce -6.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 78 $4K Reduce -10.3%
VEEV Veeva Systems Inc. Class A 0.00% 21 $4K No change
BBAI Bigbear.ai Holdings Inc. 0.00% 3,000 $4K No change
SNY Sanofi-ADR 0.00% 76 $4K No change
CNXC Concentrix Corp. 0.00% 85 $4K No change
ORN Orion Group Holdings Inc. 0.00% 743 $4K Add +28.1%
ELF Elf Beauty Inc. 0.00% 39 $4K New
STIM Neuronetics Inc. 0.00% 5,564 $4K No change
VNQI Vanguard GLBL Ex-US Real Est 0.00% 90 $4K No change
DLR Digital Realty Trust Inc. 0.00% 26 $4K Reduce -7.1%
ANSS Ansys Inc. 0.00% 13 $4K No change
BATRK Atlanta Braves Holdings in-C 0.00% 100 $4K No change
MAA Mid-America Apartment Comm 0.00% 25 $4K No change
NTAP Netapp Inc. 0.00% 32 $4K No change
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.00% 95 $4K No change
DKNG Draftkings Inc. Class A 0.00% 100 $4K No change
VIK Viking Holdings Ltd. 0.00% 110 $4K No change
OS Onestream Inc. 0.00% 113 $4K New
PII Polaris Inc. 0.00% 46 $4K No change
QRVO Qorvo Inc. 0.00% 37 $4K No change
KDP Keurig Dr Pepper Inc. 0.00% 100 $4K No change
KD Kyndryl Holdings Inc. 0.00% 163 $4K No change
SPG Simon Property Group Inc. 0.00% 22 $4K No change
MPWR Monolithic Power Systems Inc. 0.00% 4 $4K No change
DAN Dana Inc. 0.00% 350 $4K New
MHK Mohawk Industries Inc. 0.00% 23 $4K No change
LUMINAR TECHNOLOGIES INC 0.00% 4,100 $4K No change
MOAT Vaneck Morningstar Wide Moat 0.00% 38 $4K Add +850.0%
PSA Public Storage 0.00% 10 $4K No change
RSPC Invesco S&P 500 Equal Weig C 0.00% 111 $4K No change
NUE Nucor Corp. 0.00% 24 $4K No change
AVB Avalonbay Communities Inc. 0.00% 16 $4K Add +700.0%
TWFG TWFG Inc. 0.00% 133 $4K New
ENVX Enovix Corp. 0.00% 383 $4K No change
EXPE Expedia Group Inc. 0.00% 24 $4K No change
FTNT Fortinet Inc. 0.00% 45 $3K No change
CRDO Credo Technology Group Holdi 0.00% 113 $3K Reduce -68.3%
HAUZ Xtrackers Intl Real Estate 0.00% 148 $3K No change
AON Aon PLC Class A 0.00% 10 $3K No change
NXH Neighborhood Intelligence Inc. filed as BEYOND INC 0.00% 343 $3K No change
DCBO Docebo Inc. 0.00% 78 $3K No change
HII Huntington Ingalls Industrie 0.00% 13 $3K No change
AAP Advance Auto Parts Inc. 0.00% 87 $3K Add +31.8%
PEB Pebblebrook Hotel Trust 0.00% 256 $3K No change
CNP Centerpoint Energy Inc. 0.00% 113 $3K Reduce -20.4%
CCEP Coca-Cola Europacific Partne 0.00% 42 $3K No change
CHTR Charter Communications Inc. Class A 0.00% 10 $3K No change
WTW Willis Towers Watson PLC 0.00% 11 $3K Reduce -54.2%
WAY Waystar Holding Corp. 0.00% 116 $3K New
EFX Equifax Inc. 0.00% 11 $3K No change
SMWB Similarweb Ltd. 0.00% 350 $3K New
LNTH Lantheus Holdings Inc. 0.00% 28 $3K New
MYRG MYR Group Inc./Delaware 0.00% 30 $3K Reduce -77.6%
RCL Royal Caribbean Cruises Ltd. 0.00% 17 $3K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 29 $3K No change
EMR Emerson Electric Co. 0.00% 26 $3K Reduce -99.1%
BHP BHP Group Ltd.-Spon ADR 0.00% 44 $3K No change
EXAS Exact Sciences Corp. 0.00% 41 $3K No change
ON On Semiconductor 0.00% 38 $3K No change
ARQ Arq Inc. 0.00% 463 $3K New
AIP Arteris Inc. 0.00% 345 $3K No change
STX Seagate Technology Holdings 0.00% 24 $3K No change
TSM Taiwan Semiconductor-SP ADR 0.00% 15 $3K No change
PHIN Phinia Inc. 0.00% 56 $3K No change
PDFS PDF Solutions Inc. 0.00% 81 $3K No change
GRID First TRST Nasd Class Edg Sgiif 0.00% 20 $3K No change
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.00% 50 $2K No change
SYF Synchrony Financial 0.00% 49 $2K No change
RMD Resmed Inc. 0.00% 10 $2K No change
ATI Ati Inc. 0.00% 36 $2K No change
WEC WEC Energy Group Inc. 0.00% 25 $2K Reduce -71.3%
VOX Vanguard Communication Servi 0.00% 16 $2K New
TAP Molson Coors Beverage Co. Class B 0.00% 40 $2K No change
ABNB Airbnb Inc. Class A 0.00% 18 $2K Reduce -25.0%
ROP Roper Technologies Inc. 0.00% 4 $2K No change
CFG Citizens Financial Group 0.00% 54 $2K Reduce -15.6%
CPAY Corpay Inc. 0.00% 7 $2K No change
FDX FedEx Corp. 0.00% 8 $2K Reduce -20.0%
EXR Extra Space Storage Inc. 0.00% 12 $2K No change
DVA Davita Inc. 0.00% 13 $2K No change
WORKHORSE GROUP INC 0.00% 2,442 $2K No change
WY Weyerhaeuser Co. 0.00% 61 $2K No change
ACWV iShares MSCI Global Min Vol 0.00% 18 $2K Reduce -78.0%
IDXX Idexx Laboratories Inc. 0.00% 4 $2K No change
CAMT Camtek Ltd. 0.00% 25 $2K No change
HES Hess Corp. 0.00% 14 $2K Reduce -12.5%
TDC Teradata Corp. 0.00% 62 $2K No change
GEN Gen Digital Inc. 0.00% 68 $2K Reduce -60.5%
FRT Federal Realty Invs Trust 0.00% 16 $2K No change
ACMR Acm Research Inc. Class A 0.00% 90 $2K No change
FTRE Fortrea Holdings Inc. 0.00% 91 $2K No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 100 $2K No change
DPZ Domino's Pizza Inc. 0.00% 4 $2K Reduce -20.0%
TPR Tapestry Inc. 0.00% 38 $2K No change
EQIX Equinix Inc. 0.00% 2 $2K No change
NLOP Net Lease Office Property 0.00% 58 $2K No change
TXT Textron Inc. 0.00% 20 $2K Reduce -16.7%
PBPB Potbelly Corp. 0.00% 210 $2K No change
KEYS Keysight Technologies Inc. 0.00% 11 $2K No change
MSCI MSCI Inc. 0.00% 3 $2K Reduce -25.0%
MGRM Monogram Technologies Inc. 0.00% 652 $2K No change
EFV iShares MSCI Eafe Value ETF 0.00% 28 $2K New
AAL American Airlines Group Inc. 0.00% 137 $2K New
AMC AMC Entertainment HLDS Class A 0.00% 334 $2K No change
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.00% 21 $2K Add +31.3%
A Agilent Technologies Inc. 0.00% 10 $1K No change
TSCO Tractor Supply Company 0.00% 5 $1K No change
SBAC SBA Communications Corp. 0.00% 6 $1K No change
SIRI Sirius XM Holdings Inc. 0.00% 61 $1K New
CHRW C.H. Robinson Worldwide Inc. 0.00% 13 $1K No change
TDG Transdigm Group Inc. 0.00% 1 $1K No change
EVRG Evergy Inc. 0.00% 23 $1K No change
MAS Masco Corp. 0.00% 17 $1K Reduce -85.1%
PODD Insulet Corp. 0.00% 6 $1K No change
EPAM Epam Systems Inc. 0.00% 7 $1K Add +600.0%
WPP WPP PLC-Sponsored ADR 0.00% 27 $1K No change
MTZ Mastec Inc. 0.00% 11 $1K Reduce -56.0%
BEN Franklin Templeton Inc. 0.00% 66 $1K Add +560.0%
TXNM TXNM Energy Inc. 0.00% 30 $1K No change
GLW Corning Inc. 0.00% 29 $1K No change
TECK Teck Resources Ltd.-CLS B 0.00% 25 $1K No change
NEUE Neuehealth Inc. 0.00% 250 $1K No change
LCID Lucid Group Inc. 0.00% 363 $1K No change
CTLT Catalent Inc. 0.00% 21 $1K No change
UDR Udr Inc. 0.00% 28 $1K No change
GIS General Mills Inc. 0.00% 17 $1K No change
MTCH Match Group Inc. 0.00% 33 $1K No change
AIZ Assurant Inc. 0.00% 6 $1K No change
ODFL Old Dominion Freight Line 0.00% 6 $1K No change
FMC FMC Corp. 0.00% 18 $1K Add +20.0%
HSTM Healthstream Inc. 0.00% 41 $1K No change
KLG WK Kellogg Co. 0.00% 68 $1K No change
RVTY Revvity Inc. 0.00% 9 $1K No change
PCG P G & E Corp. 0.00% 58 $1K No change
CPRI Capri Holdings Ltd. 0.00% 27 $1K No change
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.00% 36 $1K No change
ALB Albemarle Corp. 0.00% 12 $1K Reduce -33.3%
DGII Digi International Inc. 0.00% 41 $1K No change
ZBRA Zebra Technologies Corp. Class A 0.00% 3 $1K No change
FFIV F5 Inc. 0.00% 5 $1K Reduce -28.6%
SA Seabridge Gold Inc. 0.00% 65 $1K No change
LULU Lululemon Athletica Inc. 0.00% 4 $1K New
AOS Smith (a.o.) Corp. 0.00% 12 $1K No change
CPRT Copart Inc. 0.00% 20 $1K Reduce -23.1%
RQI Cohen & Steers Qual Inc. RLTY 0.00% 74 $1K No change
JETS US Global Jets ETF 0.00% 50 $1K No change
L Loews Corp. 0.00% 13 $1K Reduce -31.6%
VTR Ventas Inc. 0.00% 16 $1K Reduce -27.3%
MRNA Moderna Inc. 0.00% 15 $1K No change
DAY Dayforce Inc. 0.00% 16 $980 No change
RL Ralph Lauren Corp. 0.00% 5 $970 No change
FG F&G Annuities & Life Inc. 0.00% 21 $940 No change
JNPR Juniper Networks Inc. 0.00% 24 $936 No change
ENPH Enphase Energy Inc. 0.00% 8 $905 No change
WST West Pharmaceutical Services 0.00% 3 $901 New
NATL NCR Atleos Corp. 0.00% 31 $885 No change
GRMN Garmin Ltd. 0.00% 5 $881 Reduce -28.6%
ICLN iShares Global Clean Energy 0.00% 60 $879 No change
TDY Teledyne Technologies Inc. 0.00% 2 $876 No change
TTNP Titan Pharmaceuticals Inc. 0.00% 165 $870 No change
CMS CMS Energy Corp. 0.00% 12 $848 Reduce -88.5%
VYX NCR Voyix Corp. 0.00% 62 $842 No change
ROL Rollins Inc. 0.00% 16 $810 No change
GFS Globalfoundries Inc. 0.00% 20 $805 No change
SKYT Skywater Technology Inc. 0.00% 88 $800 No change
VOD Vodafone Group PLC-SP ADR 0.00% 79 $792 No change
EXPD Expeditors Intl Wash Inc. 0.00% 6 $789 No change
EG Everest Group Ltd. 0.00% 2 $784 New
O Realty Income Corp. 0.00% 12 $762 No change
AIRG Airgain Inc. 0.00% 97 $734 No change
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.00% 10 $698 No change
ATO Atmos Energy Corp. 0.00% 5 $694 No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 4 $690 Reduce -93.1%
RHI Robert Half Inc. 0.00% 10 $675 No change
CEVA Ceva Inc. 0.00% 27 $654 No change
GL Globe Life Inc. 0.00% 6 $636 No change
OXY Occidental Petroleum Corp. 0.00% 12 $619 Reduce -25.0%
HWM Howmet Aerospace Inc. 0.00% 6 $602 No change
ESS Essex Property Trust Inc. 0.00% 2 $596 No change
USFR Wisdomtree Floating Rate Tre 0.00% 11 $553 No change
NDSN Nordson Corp. 0.00% 2 $526 No change
GME Gamestop Corp. Class A 0.00% 22 $505 No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 4 $479 No change
BALL Ball Corp. 0.00% 7 $476 No change
SMR Nuscale Power Corp. 0.00% 40 $464 No change
EMN Eastman Chemical Co. 0.00% 4 $452 No change
SLVM Sylvamo Corp. 0.00% 5 $430 No change
INVH Invitation Homes Inc. 0.00% 12 $427 No change
DG Dollar General Corp. 0.00% 5 $423 No change
TER Teradyne Inc. 0.00% 3 $402 No change
TSEM Tower Semiconductor Ltd. 0.00% 9 $399 No change
RIOT Riot Platforms Inc. 0.00% 50 $371 No change
RJF Raymond James Financial Inc. 0.00% 3 $368 No change
KVUE Kenvue Inc. 0.00% 15 $347 No change
BIO Bio-Rad Laboratories-A 0.00% 1 $335 No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 3 $325 No change
POWW Outdoor Holding Co. filed as AMMO INC 0.00% 216 $309 No change
CIEN Ciena Corp. 0.00% 5 $308 No change
BHC Bausch Health Cos Inc. 0.00% 37 $302 No change
HSIC Henry Schein Inc. 0.00% 4 $292 No change
WDC Western Digital Corp. 0.00% 4 $274 Reduce -93.5%
UNIT Uniti Group LLC Com SHS 0.00% 48 $271 No change
WDS Woodside Energy Group-ADR 0.00% 15 $269 No change
FSLR First Solar Inc. 0.00% 1 $250 No change
TFX Teleflex Inc. 0.00% 1 $248 No change
LKQ LKQ Corp. 0.00% 6 $240 No change
IQV Iqvia Holdings Inc. 0.00% 1 $237 Reduce -96.9%
AIRR First Trust Rba American Ind 0.00% 3 $225 No change
XRAY Dentsply Sirona Inc. 0.00% 8 $218 No change
SEE Sealed Air Corp. 0.00% 6 $218 No change
HAS Hasbro Inc. 0.00% 3 $217 No change
FSLY Fastly Inc. Class A 0.00% 27 $202 No change
LVS Las Vegas Sands Corp. 0.00% 4 $202 Reduce -99.9%
COIN Coinbase Global Inc. Class A 0.00% 1 $179 No change
NEOG Neogen Corp. 0.00% 10 $169 No change
PAYC Paycom Software Inc. 0.00% 1 $167 Reduce -92.3%
ACCO Acco Brands Corp. 0.00% 30 $165 No change
DXC DXC Technology Co. 0.00% 7 $146 No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 50 $142 No change
BHF Brighthouse Financial Inc. 0.00% 3 $136 No change
BBWI Bath & Body Works Inc. 0.00% 4 $128 No change
AFRM Affirm Holdings Inc. 0.00% 3 $123 No change
BCS Barclays PLC-Spons ADR 0.00% 10 $122 No change
MX Magnachip Semiconductor Corp. 0.00% 25 $117 No change
GRAL Grail Inc. 0.00% 8 $111 Reduce -38.5%
SPGP Invesco S&P 500 Garp ETF 0.00% 1 $95 No change
EBS Emergent Biosolutions Inc. 0.00% 10 $84 No change
DXCM Dexcom Inc. 0.00% 1 $68 Reduce -92.3%
ARKK ARK Innovation ETF 0.00% 1 $48 No change
SBSW Sibanye-Stillwater Ltd.-ADR 0.00% 10 $42 No change
UFO Procure Space ETF 0.00% 2 $39 No change
CHAT Roundhill Gen AI & Tech ETF 0.00% 1 $38 No change
ABAT American Battery Technology 0.00% 27 $29 No change
KNOW LABS INC 0.00% 100 $29 No change
SNDR Schneider National Inc. Class B 0.00% 1 $29 No change
AI C3.AI Inc. Class A 0.00% 1 $25 No change
DIREXION DAILY SEMI BEAR 3X 0.00% 1 $21 No change
PLUG Plug Power Inc. 0.00% 5 $12 No change
XRX Xerox Holdings Corp. 0.00% 1 $11 No change
NGL NGL Energy Partners LP 0.00% 1 $5 No change
EDIT Editas Medicine Inc. 0.00% 1 $4 No change
LINK Interlink Electronics Inc. 0.00% 1 $4 No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $3K (not counted above)
SecurityClassShares / PrincipalValueChange
EVLVW Evolv Technologies -CW26 *W EXP 07/16/202 8,000$3KNo change
LILWF Lilium NV -CW26 *W EXP 09/14/202 533$54No 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: $1.4B.

Portfolio Sells Q2 2024 → Q3 2024

SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.2% 6.61% −0.24
MSFT Microsoft Corp. Reduce -2.7% 0.93% −0.14
NVDA Nvidia Corp. Reduce -3.1% 0.49% −0.06
IBDP iShares Ibonds Dec 2024 Term Reduce -1.8% 0.65% −0.06
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -1.3% 0.48% −0.04
VUG Vanguard Mrngstar GR ETF-Sui Reduce -0.1% 0.81% −0.04
SCHX Schwab US Large-Cap ETF Reduce -1.9% 1.01% −0.04
AMZN Amazon.com Inc. Reduce -0.4% 0.28% −0.04
KEY Keycorp Reduce -95.4% 0.00% −0.03
IEFA iShares Core MSCI Eafe ETF Reduce -0.6% 2.52% −0.03
HUM Humana Inc. Reduce -3.8% 0.09% −0.03
EMR Emerson Electric Co. Reduce -99.1% 0.00% −0.02
PG The Procter & Gamble Co. Reduce -1.8% 0.51% −0.02
BILS SS Spdrb B 3-12M T-Bill ETF Reduce -10.4% 0.11% −0.02
IGLB iShares 10+ Year Inv GR Corp. Reduce -28.7% 0.05% −0.02
CVX Chevron Corp. Reduce -8.4% 0.08% −0.02
QCOM Qualcomm Inc. Reduce -0.1% 0.08% −0.02
GM General Motors Co. Reduce -92.0% 0.00% −0.02
LVS Las Vegas Sands Corp. Reduce -99.9% 0.00% −0.02
MDY State Street SPDR S&P Midcap Reduce -0.1% 0.92% −0.01
EFA iShares MSCI Eafe ETF Reduce -0.3% 1.02% −0.01
BAC Bank of America Corp. Reduce -0.1% 0.14% −0.01
CSCO Cisco Systems Inc. Reduce -15.4% 0.08% −0.01
TFC Truist Financial Corp. Reduce -12.5% 0.09% −0.01
PSX Phillips 66 Reduce -0.4% 0.06% −0.01
AGG iShares Core U.S. Aggregate Reduce -12.7% 0.05% −0.01
IVW iShares S&P 500 Growth ETF Reduce -9.0% 0.06% −0.01
DAL Delta Air Lines Inc. Reduce -48.1% 0.01% −0.01
SCHW Schwab (charles) Corp. Reduce -2.3% 0.03% −0.01
BP BP PLC-Spons ADR Reduce -44.1% 0.01% −0.01
MCK McKesson Corp. Reduce -1.9% 0.03% −0.01
IWM iShares Russell 2000 ETF Reduce -1.8% 0.77% −0.01
PEP Pepsico Inc. Reduce -1.6% 0.11% −0.01
V Visa Inc. Class A Reduce -0.2% 0.20% −0.01
GPC Genuine Parts Co. Reduce -25.0% 0.01% −0.01
WM Waste Management Inc. Reduce -0.1% 0.05% −0.01
AMGN Amgen Inc. Reduce -0.8% 0.10% −0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -52.1% 0.01% −0.01
IVE iShares S&P 500 Value ETF Reduce -8.7% 0.06% −0.01
VEA Vanguard Ftse Developed ETF Reduce -42.8% 0.01% −0.01
WFC Wells Fargo & Co. Reduce -2.4% 0.03% −0.00
KMB Kimberly-Clark Corp. Reduce -4.6% 0.05% −0.00
HON Honeywell International Inc. Reduce -2.6% 0.03% −0.00
ITOT iShares Core S&P Total U.S. Reduce -73.0% 0.00% −0.00
ADP Automatic Data Processing Reduce -14.5% 0.05% −0.00
PCAR Paccar Inc. Reduce -77.8% 0.00% −0.00
FANG Diamondback Energy Inc. Reduce -1.1% 0.01% −0.00
CATH Global X S&P 500 Ca Val ETF Reduce -2.5% 0.09% −0.00
UNP Union Pacific Corp. Reduce -5.8% 0.07% −0.00
IUSB Ishr CR Unvrse Usd BD ETF-Ui Sold out 0.00% −0.00

Portfolio Buys Q2 2024 → Q3 2024

IBDU iShares Ibonds Dec 2029 Term Add +145.7% 0.60% +0.34
IDEV iShares Core MSCI Dev MKTS Add +3.9% 7.49% +0.27
IBDT iShares Ibonds Dec 2028 ETF Add +65.2% 0.48% +0.17
IJR iShares Core S&P Small-Cap E Add +4.5% 2.54% +0.15
IJH iShares Core S&P Midcap ETF Add +3.9% 4.50% +0.11
IEMG iShares Core MSCI Emerging Add +1.8% 4.99% +0.06
SPSB SS SPDR P St C Corp. ETF Add +7.1% 4.28% +0.05
BCI Abrdn Bloomberg All Commodit Add +9.9% 1.30% +0.03
USIG iShares Broad Usd Investment Add +4.4% 2.44% +0.03
SCHO Schwab Short-Term US Treas Add +6.7% 4.31% +0.02
PLTR Palantir Technologies Inc. Class A Add +0.0% 0.08% +0.02
WMT Walmart Inc. Add +7.2% 0.11% +0.02
IIPR Innovative Industrial Proper New 0.02% +0.02
MPT Medical Properties Trust Inc. New 0.02% +0.02
NKE Nike Inc. Class B Add +23.3% 0.05% +0.01
META Meta Platforms Inc. Class A Add +1.1% 0.20% +0.01
CINF Cincinnati Financial Corp. Add +3.1% 0.13% +0.01
ABBV Abbvie Inc. Add +1.9% 0.15% +0.01
GOVT iShares US Treasury Bond ETF Add +4.1% 7.37% +0.01
TSLA Tesla Inc. Add +0.3% 0.06% +0.01
RTX RTX Corp. Add +2.1% 0.08% +0.01
PH Parker Hannifin Corp. Add +4.5% 0.05% +0.01
MCO Moody's Corp. Add +0.1% 0.19% +0.01
CCI Crown Castle Inc. Add +2.1% 0.05% +0.01
VOO Vanguard S&P 500 ETF Add +2.4% 22.06% +0.01
ROK Rockwell Automation Inc. Add +52.9% 0.02% +0.01
TMO Thermo Fisher Scientific Inc. Add +1.3% 0.13% +0.01
KO The Coca-Cola Co. Add +3.3% 0.08% +0.01
MO Altria Group Inc. Add +8.4% 0.05% +0.01
AJG Arthur J Gallagher & Co. Add +1082.6% 0.01% +0.00
IBM Intl Business Machines Corp. Add +0.8% 0.03% +0.00
CAT Caterpillar Inc. Add +3.9% 0.03% +0.00
GEV GE Vernova Inc. Add +18.6% 0.01% +0.00
BMY Bristol-Myers Squibb Co. Add +0.4% 0.03% +0.00
CEG Constellation Energy Add +0.3% 0.02% +0.00
PFE Pfizer Inc. Add +14.7% 0.04% +0.00
PM Philip Morris International Add +2.3% 0.03% +0.00
NLY Annaly Capital Management Inc. Add +94.2% 0.01% +0.00
BX Blackstone Inc. Add +10.7% 0.01% +0.00
MSI Motorola Solutions Inc. Add +7.4% 0.02% +0.00
KR Kroger Co. Add +54.3% 0.01% +0.00
XLC SS Comm Select Sector SPDR New 0.00% +0.00
HIG Hartford Insurance Group Inc. Add +1.5% 0.02% +0.00
IJS iShares S&P Small-Cap 600 Va Add +0.0% 0.09% +0.00
VTI VG Morningstar TS MKT ETF-US Add +3.0% 0.24% +0.00
DUK Duke Energy Corp. Add +2.0% 0.03% +0.00
PLD Prologis Inc. Add +0.4% 0.05% +0.00
CMI Cummins Inc. Add +4.3% 0.02% +0.00
NEM Newmont Corp. Add +3.1% 0.01% +0.00
UPS United Parcel Service Class B Add +32.1% 0.01% +0.00

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