MCF Advisors LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 17, 2025), MCF Advisors LLC reported 989 stock positions worth $1.4 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 20.8% of the portfolio, followed by iShares US Treasury Bond ETF (GOVT, 8.2%) and iShares Core MSCI Dev MKTS (IDEV, 7.2%). Compared with Q3 2024, it opened 56 new positions, sold out of 67, added to 254 and reduced 197. The biggest buy was iShares US Treasury Bond ETF (GOVT, shares +14%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −7%).

Most Recent 13F
Q2 2026
Location
LEXINGTON, KY
CIK
0001602905
Portfolio Value
$1.4B (Q4 2024)
SEC Filing
0001602905-25-000001 ↗ filed Jan 17, 2025

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 Q3 2024 Q4 2024: $1.4B $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 989 stocks · $1.4B

VOO Vanguard S&P 500 ETF 20.82% 550,563 $296.6M Reduce -7.5%
GOVT iShares US Treasury Bond ETF 8.21% 5,093,049 $117.0M Add +13.6%
IDEV iShares Core MSCI Dev MKTS 7.18% 1,586,829 $102.3M Add +5.2%
SPY SS SPDR S&P 500 ETF Trust-US 6.70% 162,643 $95.5M Reduce -0.8%
SPSB SS SPDR P St C Corp. ETF 4.97% 2,372,259 $70.8M Add +17.8%
SCHO Schwab Short-Term US Treas 4.95% 2,929,208 $70.5M Add +16.8%
IEMG iShares Core MSCI Emerging 4.63% 1,262,222 $65.9M Add +1.8%
IJH iShares Core S&P Midcap ETF 4.14% 946,056 $58.9M Reduce -8.1%
IVV iShares Core S&P 500 ETF 3.02% 73,206 $43.1M Reduce -1.7%
USIG iShares Broad Usd Investment 2.61% 740,810 $37.2M Add +11.7%
IJR iShares Core S&P Small-Cap E 2.39% 296,071 $34.1M Reduce -4.2%
IEFA iShares Core MSCI Eafe ETF 2.17% 440,052 $30.9M Reduce -4.5%
AAPL Apple Inc. 1.56% 88,862 $22.3M Reduce -0.7%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 1.33% 961,290 $19.0M Add +5.9%
IBDQ iShares Ibonds Dec 2025 Term 1.10% 623,986 $15.6M Add +10.4%
SCHX Schwab US Large-Cap ETF 1.03% 634,061 $14.7M No change
EFA iShares MSCI Eafe ETF 0.93% 175,129 $13.2M Add +0.8%
MSFT Microsoft Corp. 0.93% 31,407 $13.2M Add +1.4%
MDY State Street SPDR S&P Midcap 0.92% 22,941 $13.1M Reduce -0.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.86% 30,028 $12.3M Reduce -0.1%
IWM iShares Russell 2000 ETF 0.77% 49,802 $11.0M Reduce -0.4%
IBDU iShares Ibonds Dec 2029 Term 0.59% 369,874 $8.4M Add +2.3%
NVDA Nvidia Corp. 0.54% 56,942 $7.6M Reduce -0.2%
BIL SS SPDR BB 1-3M T-Bill ETF 0.52% 80,381 $7.3M Add +6.9%
IBDR iShares Ibonds Dec 2026 Term 0.49% 288,657 $6.9M Add +2.6%
PG The Procter & Gamble Co. 0.49% 41,423 $6.9M Reduce -0.7%
IBDT iShares Ibonds Dec 2028 ETF 0.48% 272,661 $6.8M Add +2.1%
WSBC Wesbanco Inc. 0.39% 170,955 $5.6M Add +17801.0%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.39% 230,021 $5.5M Add +3.0%
AMZN Amazon.com Inc. 0.31% 19,814 $4.3M Reduce -8.0%
VWO Vanguard Ftse Emerging Marke 0.26% 84,499 $3.7M Add +1.4%
QQQ Invesco QQQ Trust Series 1 0.26% 7,234 $3.7M Reduce -0.0%
VTI VG Morningstar TS MKT ETF-US 0.24% 11,569 $3.4M Reduce -4.1%
IBDV iShares Ibonds Dec 2030 Corp. 0.23% 156,689 $3.3M Add +1.4%
V Visa Inc. Class A 0.23% 10,487 $3.3M Add +2.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.23% 19,310 $3.3M Add +0.8%
AVGO Broadcom Inc. 0.23% 14,039 $3.3M Reduce -0.8%
BRK.B Berkshire Hathaway Inc. Class B 0.23% 7,173 $3.3M Reduce -6.6%
GOOGL Alphabet Inc. Class A 0.23% 17,150 $3.2M Add +3.2%
JPM JPMorgan Chase & Co. 0.22% 13,289 $3.2M Add +3.4%
HD Home Depot Inc. 0.20% 7,364 $2.9M Add +13.2%
IBDW iShares Ibonds Dec 2031 Corp. 0.20% 138,764 $2.8M Add +1.6%
SPHY SS SPDR P High Yield ETF 0.19% 118,089 $2.8M Add +0.5%
META Meta Platforms Inc. Class A 0.19% 4,719 $2.8M Reduce -5.0%
MUB iShares National Muni Bond E 0.19% 25,096 $2.7M Add +73.4%
IWP iShares Russell Mid-Cap Grow 0.18% 20,789 $2.6M Reduce -0.3%
MCO Moody's Corp. 0.18% 5,528 $2.6M Reduce -1.6%
IBDX iShares Ibonds Dec 2032 TC 0.17% 96,021 $2.4M Add +1.5%
XOM Exxon Mobil Corp. 0.16% 21,125 $2.3M Add +0.9%
HLMN Hillman Solutions Corp. 0.16% 230,338 $2.2M Reduce -12.3%
JNJ Johnson & Johnson 0.15% 15,000 $2.2M Add +6.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.14% 46,242 $2.0M Reduce -4.8%
LLY Eli Lilly & Co. 0.14% 2,541 $2.0M Reduce -10.8%
ABBV Abbvie Inc. 0.14% 10,878 $1.9M Add +3.5%
CINF Cincinnati Financial Corp. 0.13% 13,202 $1.9M Reduce -1.6%
TYL Tyler Technologies Inc. 0.13% 3,278 $1.9M Reduce -4.3%
TMO Thermo Fisher Scientific Inc. 0.13% 3,515 $1.8M Add +18.9%
FITB Fifth Third Bancorp 0.13% 42,801 $1.8M Add +1.9%
WMT Walmart Inc. 0.13% 19,960 $1.8M Add +3.5%
IBDY iShares Ibonds Dec 2033 Corp. 0.12% 67,708 $1.7M Add +1.5%
MRK Merck & Co. Inc. 0.12% 16,560 $1.7M Reduce -3.6%
NEE Nextera Energy Inc. 0.11% 21,211 $1.5M Add +33.0%
VYM Vanguard High DVD Yield ETF 0.11% 11,878 $1.5M Reduce -0.9%
CSCO Cisco Systems Inc. 0.11% 25,542 $1.5M Add +20.1%
TEAM Atlassian Corp. Class A 0.10% 6,126 $1.5M No change
AMGN Amgen Inc. 0.10% 5,413 $1.4M Add +21.0%
SPR Spirit Aerosystems Hold Class A 0.10% 41,228 $1.4M No change
BILS SS Spdrb B 3-12M T-Bill ETF 0.10% 14,154 $1.4M Reduce -11.7%
TSLA Tesla Inc. 0.10% 3,474 $1.4M Add +6.1%
SPDW Ste STR SPDR PT DW Eu ETF 0.10% 40,996 $1.4M Add +1.0%
MCD McDonald's Corp. 0.10% 4,816 $1.4M Add +0.1%
PEP Pepsico Inc. 0.10% 8,988 $1.4M Reduce -4.5%
CVX Chevron Corp. 0.09% 9,296 $1.3M Add +15.0%
UNH Unitedhealth Group Inc. 0.09% 2,578 $1.3M Add +0.8%
PNC PNC Financial Services Group 0.09% 6,730 $1.3M No change
IJS iShares S&P Small-Cap 600 Va 0.09% 11,937 $1.3M Add +0.0%
MVIS Microvision Inc. 0.09% 983,660 $1.3M Reduce -2.0%
TFC Truist Financial Corp. 0.09% 29,451 $1.3M Add +0.3%
CATH Global X S&P 500 Ca Val ETF 0.09% 17,395 $1.2M Reduce -4.0%
PLTR Palantir Technologies Inc. Class A 0.08% 16,002 $1.2M Reduce -48.3%
RTX RTX Corp. 0.08% 10,053 $1.2M Add +0.9%
IWS iShares Russell Mid-Cap Valu 0.08% 8,689 $1.1M Add +15.8%
ETN Eaton Corp. PLC 0.08% 3,366 $1.1M Add +0.6%
GOOG Alphabet Inc. Class C 0.08% 5,618 $1.1M Reduce -14.5%
NFLX Netflix Inc. 0.07% 1,178 $1.0M Reduce -1.2%
BA The Boeing Co. 0.07% 5,924 $1.0M Reduce -3.0%
ORLY O'reilly Automotive Inc. 0.07% 881 $1.0M Add +1.4%
CMCSA Comcast Corp. Class A 0.07% 27,375 $1.0M Add +21.5%
QCOM Qualcomm Inc. 0.07% 6,607 $1.0M Add +1.9%
KO The Coca-Cola Co. 0.07% 16,184 $1.0M Add +1.6%
UNP Union Pacific Corp. 0.07% 4,414 $1.0M Add +2.9%
XLK SS Technology Select Sector 0.07% 4,266 $992K No change
ORCL Oracle Corp. 0.07% 5,801 $967K Reduce -5.9%
SCHM Schwab US Mid Cap ETF 0.07% 34,225 $948K Add +1.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 8,374 $935K Add +2.0%
IVW iShares S&P 500 Growth ETF 0.06% 8,835 $897K No change
HRL Hormel Foods Corp. 0.06% 27,500 $863K Add +54.4%
TXN Texas Instruments Inc. 0.06% 4,519 $847K Add +8.7%
IWR iShares Russell Mid-Cap ETF 0.06% 9,526 $842K Add +30.7%
AXP American Express Co. 0.06% 2,727 $809K Add +0.8%
IJT iShares S&P Small-Cap 600 GR 0.06% 5,961 $807K Reduce -0.2%
HUM Humana Inc. 0.06% 3,150 $801K Reduce -19.6%
IGLB iShares 10+ Year Inv GR Corp. 0.06% 16,179 $799K Add +14.8%
IVE iShares S&P 500 Value ETF 0.06% 4,158 $794K No change
NKE Nike Inc. Class B 0.06% 10,384 $787K Add +34.0%
SCHB Schwab US Broad Market ETF 0.05% 34,474 $783K No change
MGM MGM Resorts International 0.05% 22,075 $765K Add +20.4%
MO Altria Group Inc. 0.05% 14,321 $762K Add +1.4%
PSX Phillips 66 0.05% 6,681 $761K Reduce -0.4%
INTC Intel Corp. 0.05% 37,757 $757K Add +30.5%
ADP Automatic Data Processing 0.05% 2,522 $742K Add +5.0%
WM Waste Management Inc. 0.05% 3,645 $735K No change
HDV iShares Core High Dividend E 0.05% 6,338 $711K Add +49.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.05% 6,226 $704K Add +1.5%
ROK Rockwell Automation Inc. 0.05% 2,332 $667K Add +95.8%
XLF SS Financial Select Sector 0.05% 13,634 $659K No change
AGG iShares Core U.S. Aggregate 0.05% 6,676 $647K Add +0.3%
GILD Gilead Sciences Inc. 0.04% 6,779 $626K Add +45.2%
KMB Kimberly-Clark Corp. 0.04% 4,718 $623K Add +2.1%
EMLP First Trust North American E 0.04% 17,229 $614K Add +0.3%
SCHE Schwab Emrg Mrkts Eqty ETF 0.04% 23,026 $613K Add +1.8%
MMM 3M Co. 0.04% 4,649 $600K Add +0.7%
AFG American Financial Group Inc. 0.04% 4,358 $597K Add +5.9%
CHDN Churchill Downs Inc. 0.04% 4,440 $595K New
COST Costco Wholesale Corp. 0.04% 634 $581K No change
IWF iShares Russell 1000 Growth 0.04% 1,429 $574K No change
BINC iShares Flex I A ETF-Usd Inc. 0.04% 10,972 $571K New
GD General Dynamics Corp. 0.04% 2,158 $569K Add +96.2%
MPC Marathon Petroleum Corp. 0.04% 4,052 $565K Add +1.2%
CCI Crown Castle Inc. 0.04% 6,193 $562K Reduce -0.1%
STWD Starwood Property Trust Inc. 0.04% 28,842 $560K No change
WFC Wells Fargo & Co. 0.04% 7,748 $544K Add +3.1%
DFS Discover Financial Services 0.04% 3,120 $541K Reduce -10.5%
LMT Lockheed Martin Corp. 0.04% 1,110 $539K Reduce -4.0%
MS Morgan Stanley 0.04% 4,273 $537K Add +7.2%
C Citigroup Inc. 0.04% 7,627 $537K Add +0.4%
KHC The Kraft Heinz Co. 0.04% 17,136 $526K Add +7.7%
MA Mastercard Inc. Class A 0.04% 994 $523K Reduce -6.8%
PNW Pinnacle West Capital 0.04% 6,154 $522K Add +200.6%
BXMT Blackstone Mortgage Tru Class A 0.04% 29,086 $520K No change
PLD Prologis Inc. 0.04% 4,847 $512K Reduce -9.3%
BLK BlackRock Inc. 0.04% 499 $511K Add +16.9%
VXUS Vanguard Total Intl Stock 0.04% 8,645 $509K No change
HON Honeywell International Inc. 0.04% 2,253 $509K Add +5.1%
PGR Progressive Corp. 0.03% 2,077 $498K Add +0.1%
SDY SS SPDR S&P Dividend ETF 0.03% 3,765 $497K Reduce -1.3%
VZ Verizon Communications Inc. 0.03% 12,278 $491K Reduce -6.7%
SCHW Schwab (charles) Corp. 0.03% 6,608 $489K Reduce -7.0%
IBHE iShares Ibonds 2025 H/Y Inc. 0.03% 21,033 $488K New
IBHF iShares Ibond 2026 HY & Inc. 0.03% 21,000 $486K New
NIO Nio Inc. - ADR 0.03% 111,350 $485K Add +4.2%
PFE Pfizer Inc. 0.03% 17,897 $475K Reduce -2.8%
ABT Abbott Laboratories 0.03% 4,186 $473K Add +2.5%
CAT Caterpillar Inc. 0.03% 1,270 $461K Add +0.5%
MCK McKesson Corp. 0.03% 801 $457K Add +3.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.03% 1,781 $452K No change
GE General Electric filed as GE AEROSPACE 0.03% 2,698 $451K Add +36.2%
SNA Snap-on Inc. 0.03% 1,304 $443K Add +40.7%
PSTX Poseida Therapeutics Inc. 0.03% 42,854 $411K Reduce -82.7%
GS Goldman Sachs Group Inc. 0.03% 718 $411K Reduce -16.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 1,855 $408K Reduce -0.3%
APD Air Products & Chemicals Inc. 0.03% 1,405 $408K No change
SYK Stryker Corp. 0.03% 1,128 $407K Reduce -0.1%
PM Philip Morris International 0.03% 3,343 $406K Reduce -0.5%
BMY Bristol-Myers Squibb Co. 0.03% 7,135 $404K No change
ITW Illinois Tool Works 0.03% 1,583 $403K Reduce -5.3%
DEMZ Democratic Large Cap Core 0.03% 11,112 $401K New
SPYV SS SPDR P S&P 500 Value ETF 0.03% 7,767 $397K No change
F Ford Motor Co. filed as FORD MTR CO 0.03% 38,602 $382K Reduce -31.9%
AIG American International Group 0.03% 5,240 $381K Add +2.0%
IYE iShares U.S. Energy ETF 0.03% 8,336 $380K No change
IWD iShares Russell 1000 Value E 0.03% 2,015 $373K No change
MRSH Marsh & McLennan Cos 0.03% 1,745 $371K No change
PWV Invesco Large Cap Value ETF 0.03% 6,500 $370K No change
HIG Hartford Insurance Group Inc. 0.03% 3,362 $369K Add +15.7%
T AT&T Inc. 0.02% 15,343 $349K Reduce -0.2%
DE Deere & Co. 0.02% 818 $348K Add +4.1%
PULS Pgim Ultra Short Bond ETF 0.02% 6,965 $345K Reduce -1.8%
MKL Markel Group Inc. 0.02% 200 $345K Reduce -21.6%
DUK Duke Energy Corp. 0.02% 3,196 $344K Reduce -2.0%
XYZ Block Inc. 0.02% 4,048 $344K Add +1.3%
FLRN SS SPDR BB Ig Float RT ETF 0.02% 11,190 $344K Add +0.9%
MAR Marriott International Class A 0.02% 1,229 $343K Add +0.2%
TLT iShares 20+ Year Treasury BD 0.02% 3,893 $340K No change
EPD Enterprise Products Partners 0.02% 10,308 $323K No change
ACN Accenture PLC Class A 0.02% 905 $318K Add +10.5%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.02% 1,967 $318K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 2,561 $309K Reduce -2.7%
VXF Vanguard Extended Market ETF 0.02% 1,550 $294K No change
CSX CSX Corp. 0.02% 9,101 $294K Reduce -0.1%
DOL Wisdomtree TR DVLP Intnl-Usd 0.02% 5,885 $291K No change
DON Wisdomtree US Midcap Dividen 0.02% 5,676 $289K No change
MSI Motorola Solutions Inc. 0.02% 624 $289K Add +7.4%
MET Metlife Inc. 0.02% 3,522 $288K Add +0.0%
CB Chubb Ltd. 0.02% 1,040 $288K No change
COP Conocophillips 0.02% 2,900 $288K Add +1.1%
OKE Oneok Inc. 0.02% 2,771 $278K Add +14.3%
BR Broadridge Financial Solutio 0.02% 1,220 $276K Add +5.9%
SCHF Schwab Intl Equity ETF 0.02% 14,678 $272K Add +7.5%
CHE Chemed Corp. 0.02% 500 $265K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.02% 11,178 $265K No change
SCHA Schwab US Small-Cap ETF 0.02% 9,934 $257K Reduce -0.3%
TLH iShares 10-20 Year Treasury 0.02% 2,567 $256K No change
CMI Cummins Inc. 0.02% 731 $255K No change
CEG Constellation Energy 0.02% 1,132 $253K No change
FANG Diamondback Energy Inc. 0.02% 1,523 $249K Add +24.2%
WMB Williams Cos Inc. 0.02% 4,493 $243K Add +0.0%
FTEC Fidelity MSCI Info Tech Indx 0.02% 1,308 $242K Add +981.0%
OKTA Okta Inc. 0.02% 3,035 $239K No change
USB US Bancorp 0.02% 4,948 $238K Reduce -17.9%
SPXC SPX Technologies Inc. 0.02% 1,621 $236K No change
SABR Sabre Corp. 0.02% 64,034 $234K No change
CSL Carlisle Cos Inc. 0.02% 633 $233K No change
DLN Wisdomtree US Largecap Divid 0.02% 3,000 $233K No change
COF Capital One Financial Corp. 0.02% 1,308 $233K Reduce -0.3%
HAL Halliburton Co. 0.02% 8,435 $229K Add +58.2%
ADM Archer-Daniels-Midland Co. 0.02% 4,498 $227K Add +20.8%
SCHK Schwab 1000 Index ETF 0.02% 8,000 $226K No change
AMD Advanced Micro Devices 0.02% 1,856 $224K Add +8.9%
NSC Norfolk Southern Corp. 0.02% 955 $224K Reduce -0.2%
XLV SS Health Care Select Sector 0.02% 1,627 $224K Reduce -5.1%
VB Vanguard Most SM-Cap ETF-Usd 0.02% 930 $223K Add +14.0%
AES AES Corp. 0.02% 17,038 $219K Reduce -0.6%
VFC VF Corp. 0.01% 9,794 $210K Reduce -15.1%
SPGM State Street SPDR Portfolio 0.01% 3,279 $208K Reduce -0.1%
AEP American Electric Power 0.01% 2,248 $207K No change
CTAS Cintas Corp. 0.01% 1,128 $206K Add +56.7%
VTEB Vanguard Tax-Exempt Bond ETF 0.01% 4,089 $205K Reduce -84.5%
IAGG iShares Intl Aggregate Bond 0.01% 4,061 $203K Add +4.3%
ARCC Ares Capital Corp. 0.01% 9,256 $203K Add +3.9%
DVN Devon Energy Corp. 0.01% 6,109 $200K Add +60.6%
FBTC Fidelity Wise Origin Bitcoin 0.01% 2,450 $200K Add +3.2%
TOTL SS Doubleline TR Tact ETF 0.01% 5,060 $199K Add +1.9%
ADBE Adobe Inc. 0.01% 440 $196K Reduce -0.9%
SHOP Shopify Inc. Class A 0.01% 1,840 $196K No change
PECO Phillips Edison & Company Inc. 0.01% 5,200 $195K Add +47.4%
JCI Johnson Controls Internation 0.01% 2,425 $192K Reduce -0.3%
KLAC KLA Corp. 0.01% 301 $190K No change
KMI Kinder Morgan Inc. 0.01% 6,829 $187K Add +8.5%
IUSV iShares Core S&P U.S. Value 0.01% 2,008 $186K No change
TT Trane Technologies PLC 0.01% 500 $185K No change
DTE DTE Energy Company 0.01% 1,509 $184K No change
IWV iShares Russell 3000 ETF 0.01% 550 $184K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 5,505 $183K No change
ROST Ross Stores Inc. 0.01% 1,200 $182K No change
GEV GE Vernova Inc. 0.01% 550 $181K Reduce -0.9%
ETSY Etsy Inc. 0.01% 3,296 $174K Reduce -0.1%
VYMI Vanguard Int High DVD YLD Inc. 0.01% 2,563 $174K Add +1194.4%
GPC Genuine Parts Co. 0.01% 1,430 $168K Add +0.8%
SBUX Starbucks Corp. 0.01% 1,839 $168K Add +20.0%
UAA Under Armour Inc. Class A 0.01% 20,187 $167K Add +7.6%
MDLZ Mondelez International Inc. Class A 0.01% 2,770 $166K Reduce -33.5%
FNDA Schwab Fndmntl US SM Co. ETF 0.01% 5,512 $164K No change
BBY Best Buy Co. Inc. 0.01% 1,854 $161K Reduce -63.6%
ET Energy Transfer LP 0.01% 8,197 $161K Add +0.0%
VNO Vornado Realty Trust 0.01% 3,812 $160K Add +140.7%
MPT Medical Properties Trust Inc. 0.01% 39,345 $159K No change
STXF Strive 500 ETF 0.01% 4,177 $158K Add +0.9%
EEM iShares MSCI Emerging Market 0.01% 3,740 $156K No change
PAYX Paychex Inc. 0.01% 1,114 $156K Add +5.0%
SPYI Neos S&P 500 High Income ETF 0.01% 3,072 $156K Add +2548.3%
SO The Southern Co. 0.01% 1,891 $156K No change
DAL Delta Air Lines Inc. 0.01% 2,573 $156K Add +0.2%
FCX Freeport-McMoran Inc. 0.01% 4,077 $155K Add +22.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 2,040 $154K No change
MKC McCormick & Co.-Non VTG SHRS 0.01% 1,956 $150K Add +0.7%
OLN Olin Corp. 0.01% 4,421 $149K No change
SRE Sempra 0.01% 1,652 $146K No change
PYPL PayPal Holdings Inc. 0.01% 1,662 $142K Reduce -0.4%
VNQ Vanguard Real Estate ETF 0.01% 1,588 $141K No change
IFRA iShares US Infrastructure 0.01% 3,031 $140K New
VIS Vanguard Industrials ETF 0.01% 550 $140K New
REM iShares Mortgage Real Estate 0.01% 6,453 $138K No change
LOW Lowe's Cos Inc. 0.01% 553 $136K Reduce -0.7%
ACWX iShares MSCI Acwi Ex US ETF 0.01% 2,605 $136K No change
DHR Danaher Corp. 0.01% 586 $135K Reduce -0.2%
IVOL Quadratic Int Rte Vol Infl H 0.01% 7,509 $133K Reduce -9.3%
SCCO Southern Copper Corp. 0.01% 1,422 $130K Add +0.6%
VIG Vanguard Dividend Apprec ETF 0.01% 658 $129K Reduce -9.9%
SRLN SS Blackstone Sr Loan ETF 0.01% 3,078 $128K Add +1.9%
SWK Stanley Black & Decker Inc. 0.01% 1,585 $127K No change
UPS United Parcel Service Class B 0.01% 1,006 $127K Reduce -9.7%
FDS Factset Research Systems Inc. 0.01% 264 $127K No change
CDW CDW Corp. 0.01% 718 $125K Reduce -28.8%
DES Wisdomtree US Smallcap Divid 0.01% 3,621 $124K No change
CYBR Cyberark Software Ltd./Israel 0.01% 369 $123K Add +1577.3%
PDP Invesco Dorsey Wright Moment 0.01% 1,140 $123K No change
NET Cloudflare Inc. Class A 0.01% 1,139 $123K New
TNL Travel + Leisure Co. 0.01% 2,427 $122K Add +1.0%
BF.A Brown-Forman Corp. Class A 0.01% 3,212 $122K No change
BX Blackstone Inc. 0.01% 699 $120K Reduce -41.9%
IIPR Innovative Industrial Proper 0.01% 1,747 $120K No change
VLO Valero Energy Corp. 0.01% 954 $117K Reduce -7.9%
EXC Exelon Corp. 0.01% 3,019 $114K No change
MDT Medtronic PLC 0.01% 1,395 $112K Add +22.8%
ZTS Zoetis Inc. 0.01% 685 $112K Add +0.4%
IVZ Invesco Ltd. 0.01% 6,296 $110K Reduce -0.3%
GNRC Generac Holdings Inc. 0.01% 701 $109K No change
EFV iShares MSCI Eafe Value ETF 0.01% 2,071 $109K Add +7296.4%
NCLH Norwegian Cruise Line Holdin 0.01% 4,159 $107K Reduce -7.4%
KR Kroger Co. 0.01% 1,719 $105K Add +10.8%
ENB Enbridge Inc. 0.01% 2,473 $105K No change
CNC Centene Corp. 0.01% 1,730 $105K Reduce -25.9%
HBAN Huntington Bancshares Inc. 0.01% 6,274 $103K Add +27.6%
CWB SS SPDR BB Conv Sec ETF 0.01% 1,300 $101K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 382 $101K Add +33.6%
ADI Analog Devices Inc. 0.01% 474 $101K Add +23.4%
DTM DT Midstream Inc. 0.01% 1,005 $101K No change
CI The Cigna Group 0.01% 357 $99K No change
ASML ASML Holding NV-NY Reg SHS 0.01% 142 $98K New
DGRO iShares Core Dividend Growth 0.01% 1,591 $98K Add +0.1%
CTVA Corteva Inc. 0.01% 1,700 $97K No change
CBSH Commerce Bancshares Inc. 0.01% 1,546 $96K Add +5.0%
ELV Elevance Health Inc. 0.01% 259 $95K Reduce -0.4%
XLI SS Industrial Select Sector 0.01% 715 $94K Add +0.1%
FFBC First Financial Bancorp 0.01% 3,500 $94K No change
XJR Ishr ESG SS S&P Smal-Cap-Usd 0.01% 2,280 $94K No change
GEF Greif Inc. Class A 0.01% 1,500 $92K No change
LYV Live Nation Entertainment Inc. 0.01% 714 $92K Reduce -10.5%
TXG 10X Genomics Inc. Class A 0.01% 6,431 $92K New
TRGP Targa Resources Corp. 0.01% 516 $92K No change
DVY iShares Select Dividend ETF 0.01% 701 $92K No change
IEF iShares 7-10 Year Treasury B 0.01% 990 $92K No change
FXL First Trust Technology Alpha 0.01% 616 $92K No change
SCHD Schwab US DVD Equity ETF 0.01% 3,311 $90K Add +46.8%
PH Parker Hannifin Corp. 0.01% 141 $90K Reduce -87.6%
BP BP PLC-Spons ADR 0.01% 3,034 $90K Add +0.4%
HTZ Hertz Global Hldgs Inc. 0.01% 24,376 $89K No change
APH Amphenol Corp. Class A 0.01% 1,252 $87K Reduce -1.2%
XYL Xylem Inc. 0.01% 750 $87K Reduce -0.4%
VEA Vanguard Ftse Developed ETF 0.01% 1,778 $85K Add +1.1%
DNP DNP Select Income Fund Inc. 0.01% 9,619 $85K No change
CME Cme Group Inc. 0.01% 358 $85K Add +25.6%
SYM Symbotic Inc. 0.01% 3,564 $85K New
TMUS T-Mobile US Inc. 0.01% 381 $84K No change
PRU Prudential Financial Inc. 0.01% 701 $83K Reduce -2.6%
ARM Arm Holdings PLC-ADR 0.01% 671 $83K New
PKG Packaging Corp. of America 0.01% 365 $82K Add +1.4%
IEI iShares 3-7 Year Treasury Bo 0.01% 704 $81K No change
MLPX Global X MLP & Energy Infras 0.01% 1,341 $81K No change
CALM Cal-Maine Foods Inc. 0.01% 786 $81K No change
CRSP Crispr Therapeutics AG 0.01% 2,037 $80K New
IBB iShares Biotechnology ETF 0.01% 600 $79K No change
SCHH Schwab US REIT ETF 0.01% 3,744 $79K Add +951.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 277 $79K Add +1.8%
CRM Salesforce Inc. 0.01% 231 $77K Add +63.8%
VMC Vulcan Materials Co. 0.01% 299 $77K Add +8.7%
EOG EOG Resources Inc. 0.01% 625 $77K Add +44.7%
XLP SS Consumer Staples Sel Sect 0.01% 970 $76K Reduce -1.6%
NEM Newmont Corp. 0.01% 2,048 $76K Reduce -27.7%
RACE Ferrari NV 0.01% 176 $75K No change
GLD SPDR Gold Shares 0.01% 298 $72K Reduce -6.6%
WSO Watsco Inc. 0.01% 150 $71K Add +30.4%
CTBI Community Trust Bancorp Inc. 0.00% 1,311 $70K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 174 $70K No change
AMT American Tower Corp. 0.00% 378 $70K Reduce -9.1%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 2,036 $70K No change
LIN Linde PLC 0.00% 165 $69K Add +17.9%
VOOV Vanguard S&P 500 Value ETF 0.00% 373 $69K No change
K Kellanova 0.00% 822 $67K Add +96.7%
UTHR United Therapeutics Corp. 0.00% 188 $66K No change
APAM Artisan Partners Asset Ma -A 0.00% 1,538 $66K Add +70.9%
WELL Welltower Inc. 0.00% 524 $66K No change
VOOG Vanguard S&P 500 Growth ETF 0.00% 180 $66K No change
SPGI S&P Global Inc. 0.00% 132 $66K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 755 $65K No change
GDXJ Vaneck Junior Gold Miners 0.00% 1,511 $65K Reduce -14.5%
SPLV Invesco S&P 500 Low Volatili 0.00% 915 $64K Add +553.6%
ALL Allstate Corp. 0.00% 330 $64K No change
CRWD CrowdStrike Holdings Inc. Class A 0.00% 186 $64K Add +3.3%
UGI Ugi Corp. 0.00% 2,250 $64K No change
VONE Vanguard Russell 1000 0.00% 238 $64K New
SYY Sysco Corp. 0.00% 818 $63K Reduce -6.9%
COR Cencora Inc. 0.00% 278 $62K No change
QUAL iShares MSCI USA Quality Fac 0.00% 349 $62K Reduce -37.6%
SNPS Synopsys Inc. 0.00% 127 $62K Add +3.3%
MFC Manulife Financial Corp. 0.00% 2,000 $61K No change
EBAY eBay Inc. 0.00% 981 $61K No change
WBA Walgreens Boots Alliance Inc. 0.00% 6,505 $61K Reduce -4.2%
ED Consolidated Edison Inc. 0.00% 679 $61K No change
SYBT Stock Yards Bancorp Inc. 0.00% 844 $60K No change
PWR Quanta Services Inc. 0.00% 190 $60K No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.00% 281 $60K Add +0.4%
UAL United Airlines Holdings Inc. 0.00% 600 $58K No change
EXCHANGE TRADED CONCEPTS TRU 0.00% 3,432 $58K No change
PEBO Peoples Bancorp Inc. 0.00% 1,800 $57K No change
CNO Cno Financial Group Inc. 0.00% 1,521 $57K No change
ISRG Intuitive Surgical Inc. 0.00% 108 $56K Reduce -2.7%
UNM Unum Group 0.00% 764 $56K No change
XPEV Xpeng Inc. - ADR 0.00% 4,606 $54K No change
IXUS iShares Core Intl Stock ETF 0.00% 820 $54K No change
PTON Peloton Interactive Inc. Class A 0.00% 6,144 $53K No change
PEG Public Service Enterprise GP 0.00% 621 $52K No change
ALGN Align Technology Inc. 0.00% 251 $52K No change
VCIT Vanguard Int-Term Corporate 0.00% 641 $51K Add +1.8%
LEN Lennar Corp. Class A 0.00% 377 $51K Add +0.3%
QYLD Global X Nasd 100 Cov Call 0.00% 2,750 $51K No change
VHT Vanguard Health Care ETF 0.00% 200 $51K No change
LHX L3HARRIS Technologies Inc. 0.00% 241 $51K Add +84.0%
DHI D.R. Horton Inc. 0.00% 362 $51K No change
SCHG Schwab US Large-Cap Growth 0.00% 1,812 $51K No change
WES Western Midstream Partners L 0.00% 1,300 $50K No change
BIIB Biogen Inc. 0.00% 324 $50K Reduce -1.8%
RDVY First Trust Rising Dividend 0.00% 837 $50K No change
TRV The Travelers Cos Inc. 0.00% 205 $49K Add +0.5%
OHI Omega Healthcare Investors 0.00% 1,302 $49K No change
WPC WP Carey Inc. 0.00% 891 $49K No change
ECL Ecolab Inc. 0.00% 208 $49K No change
XLE SS Energy Select Sector 0.00% 562 $48K Add +0.5%
AMAT Applied Materials Inc. 0.00% 295 $48K No change
VPL Vanguard Ftse Pacific ETF 0.00% 675 $48K No change
MPLX MPLX LP 0.00% 1,000 $48K No change
SLF Sun Life Financial Inc. 0.00% 800 $47K No change
FBIN Fortune Brands Innovations I 0.00% 693 $47K No change
PAY Paymentus Holdings Inc. Class A 0.00% 1,446 $47K Reduce -3.7%
EVR Evercore Inc. Class A 0.00% 170 $47K No change
FAST Fastenal Co. 0.00% 655 $47K Add +3.1%
SAM Boston Beer Company Inc. Class A 0.00% 156 $47K No change
IDRV iShares Self-Driving Ev&tech 0.00% 1,597 $47K No change
RPM RPM International Inc. 0.00% 374 $46K No change
GEHC GE Healthcare Technology 0.00% 581 $45K Add +2.3%
LPLA LPL Financial Holdings Inc. 0.00% 138 $45K No change
TEL Te Connectivity PLC 0.00% 309 $44K Add +1.0%
RSP Invesco S&P 500 Equal Weight 0.00% 250 $44K No change
FNF Fidelity National Financial 0.00% 779 $44K No change
BAH Booz Allen Hamilton Holdings 0.00% 336 $43K No change
IAU iShares Gold Trust 0.00% 871 $43K No change
URI United Rentals Inc. 0.00% 61 $43K No change
CAG Conagra Brands Inc. 0.00% 1,540 $43K Reduce -48.5%
NOC Northrop Grumman Corp. 0.00% 90 $42K No change
PAR Par Technology Corp. 0.00% 581 $42K Add +15.1%
CVS CVS Health Corp. 0.00% 938 $42K Reduce -62.0%
DELL Dell Technologies -C 0.00% 364 $42K Add +25.5%
IMCG iShares Morningstar Mid-Cap 0.00% 550 $42K No change
SHEL Shell PLC-ADR 0.00% 662 $41K Reduce -7.0%
GDYN Grid Dynamics Holdings Inc. 0.00% 1,864 $41K Add +65.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 486 $41K Reduce -0.6%
FXN First Trust Energy Alphadex 0.00% 2,500 $41K No change
IR Ingersoll-Rand Inc. 0.00% 448 $41K No change
VFH Vanguard Financials ETF 0.00% 341 $40K No change
XEL Xcel Energy Inc. 0.00% 593 $40K Add +566.3%
LW Lamb Weston Holdings Inc. 0.00% 594 $40K No change
CMA Comerica Inc. 0.00% 633 $39K Add +56.3%
EA Electronic Arts Inc. 0.00% 269 $39K Reduce -0.7%
ACM Aecom 0.00% 365 $39K No change
INTU Intuit Inc. 0.00% 62 $39K No change
WPM Wheaton Precious Metals Corp. 0.00% 690 $39K No change
PFG Principal Financial Group 0.00% 500 $39K Reduce -18.4%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 1,329 $39K Add +10.2%
CL Colgate-Palmolive Co. 0.00% 421 $38K No change
NI Nisource Inc. 0.00% 1,021 $38K Add +0.3%
FERG Ferguson Enterprises Inc. 0.00% 214 $37K No change
KRE SS SPDR S&P Regional Bank 0.00% 614 $37K Add +0.3%
IP International Paper Co. 0.00% 681 $37K No change
RF Regions Financial Corp. 0.00% 1,541 $37K Add +11.7%
FDN First Trust DJ Internet Ind 0.00% 150 $36K No change
IYR iShares US Real Estate ETF 0.00% 390 $36K No change
AM Antero Midstream Corp. 0.00% 2,395 $36K No change
BF.B Brown-Forman Corp. Class B 0.00% 942 $36K Add +1.5%
LNG Cheniere Energy Inc. 0.00% 166 $36K No change
RSG Republic Services Inc. 0.00% 176 $35K No change
ORI Old Republic Intl Corp. 0.00% 964 $35K No change
OZK Bank Ozk 0.00% 778 $35K No change
TGT Target Corp. 0.00% 256 $35K Add +175.3%
XLC SS Comm Select Sector SPDR 0.00% 356 $34K No change
EOS Eaton Vance Enh Eqt Inc. II 0.00% 1,427 $34K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 689 $34K No change
FXH First Trust Health Care Alph 0.00% 326 $34K No change
ADC Agree Realty Corp. 0.00% 480 $34K Add +0.4%
NXPI NXP Semiconductors NV 0.00% 160 $33K No change
DRI Darden Restaurants Inc. 0.00% 175 $33K Add +50.9%
VCEL Vericel Corp. 0.00% 593 $33K No change
PXF Invesco Rafi Developed Marke 0.00% 675 $32K No change
ACVA Acv Auctions Inc. Class A 0.00% 1,480 $32K No change
CTRA Coterra Energy Inc. 0.00% 1,246 $32K Add +230.5%
BDX Becton Dickinson and Co. 0.00% 140 $32K Add +6.9%
SCHC Schwab Intl Small-Cap Equity 0.00% 920 $32K No change
LAZ Lazard Inc. 0.00% 596 $31K No change
SCHI Schwab 5-10 Year Corporate B 0.00% 1,356 $30K No change
BKNG Booking Holdings Inc. 0.00% 6 $30K No change
FISV Fiserv Inc. 0.00% 144 $30K No change
IT Gartner Inc. 0.00% 60 $29K No change
DGX Quest Diagnostics Inc. 0.00% 192 $29K No change
EW Edwards Lifesciences Corp. 0.00% 388 $29K Reduce -0.8%
UTI Universal Technical Institut 0.00% 1,110 $29K Add +15.0%
UBER Uber Technologies Inc. 0.00% 467 $28K Add +1.3%
HUBS HubSpot Inc. 0.00% 40 $28K No change
LNT Alliant Energy Corp. 0.00% 465 $28K No change
ATRO Astronics Corp. 0.00% 1,719 $27K Reduce -32.8%
SCZ iShares MSCI Eafe Small-Cap 0.00% 451 $27K No change
WTRG Essential Utilities Inc. 0.00% 753 $27K No change
APO Apollo Global Management Inc. 0.00% 165 $27K No change
CMG Chipotle Mexican Grill Inc. 0.00% 450 $27K No change
PYCR Paycor HCM Inc. 0.00% 1,458 $27K New
WGS Genedx Holdings Corp. 0.00% 351 $27K Add +107.7%
USMV iShares MSCI USA Min Vol Fac 0.00% 302 $27K Add +0.3%
IWN iShares Russell 2000 Value E 0.00% 163 $27K No change
EVLV Evolv Technologies Holdings 0.00% 6,741 $27K Add +12.3%
CNS Cohen & Steers Inc. 0.00% 287 $26K Add +58.6%
VCYT Veracyte Inc. 0.00% 664 $26K No change
ARLP Alliance Resource Partners 0.00% 1,000 $26K No change
WBD Warner Bros Discovery Inc. 0.00% 2,479 $26K No change
SPHD Invesco S&P 500 High Dividen 0.00% 541 $26K No change
XETYX Eaton Vance Tax-MGD Div Eqty 0.00% 1,744 $26K No change
SCHR Schwab Intermediate-Term US 0.00% 1,066 $26K Add +0.2%
AVY Avery Dennison Corp. 0.00% 138 $26K No change
OEF iShares S&P 100 ETF 0.00% 89 $26K Reduce -5.3%
PRCT Procept Biorobotics Corp. 0.00% 319 $26K Add +3.2%
REGN Regeneron Pharmaceuticals 0.00% 36 $26K No change
UYG Proshares Ultra Financials 0.00% 300 $26K No change
AZO AutoZone Inc. 0.00% 8 $26K No change
MYRG MYR Group Inc./Delaware 0.00% 171 $25K Add +470.0%
MBB iShares MBS ETF 0.00% 277 $25K Add +7.8%
KEY Keycorp 0.00% 1,454 $25K Add +0.1%
GPN Global Payments Inc. 0.00% 222 $25K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 283 $25K No change
NDAQ Nasdaq Inc. 0.00% 321 $25K No change
CWEN Clearway Energy Inc. Class C 0.00% 954 $25K Add +73.8%
CHD Church & Dwight Co. Inc. 0.00% 236 $25K Reduce -1.3%
ALTM Arcadium Lithium PLC 0.00% 4,792 $25K No change
AMP Ameriprise Financial Inc. 0.00% 46 $24K No change
PKST Peakstone Realty Trust 0.00% 2,175 $24K No change
BSX Boston Scientific Corp. 0.00% 272 $24K Reduce -1.8%
KBWB Invesco KBW Bank ETF 0.00% 371 $24K Add +0.5%
LUV Southwest Airlines Co. 0.00% 712 $24K Reduce -1.3%
XHB SS SPDR S&P Homebldrs ETF 0.00% 229 $24K No change
GM General Motors Co. 0.00% 448 $24K Reduce -3.5%
MDYG SS SPDR S&P 400 MC GR ETF 0.00% 274 $24K No change
KCE SS SPDR S&P Cap MKTS ETF 0.00% 172 $24K Add +0.6%
ARE Alexandria Real Estate Equit 0.00% 237 $23K Add +2.6%
SAIA Saia Inc. 0.00% 51 $23K No change
STZ Constellation Brands Inc. Class A 0.00% 105 $23K Add +5.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 301 $23K Add +213.5%
XLY SS Consumer Disc Select Sect 0.00% 103 $23K Reduce -49.0%
CGGR Cap Group Growth Equity 0.00% 617 $23K Add +0.3%
DFP Flaherty & Crumrine DYN Pref 0.00% 1,148 $23K Add +1.7%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.00% 226 $23K Reduce -42.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 205 $23K No change
JGRO JPMorgan Active Growth ETF 0.00% 278 $23K Add +0.4%
ITOT iShares Core S&P Total U.S. 0.00% 175 $23K No change
PSCT Invesco S&P Smallcap Informa 0.00% 468 $22K No change
IMCV iShares Morningstar Mid-Cap 0.00% 300 $22K No change
AGYS Agilysys Inc. 0.00% 167 $22K No change
QNST Quinstreet Inc. 0.00% 947 $22K Add +8.2%
LYFT LYFT Inc. Class A 0.00% 1,684 $22K Add +180.7%
FXO First Trust Financial Alphad 0.00% 400 $22K No change
D Dominion Energy Inc. 0.00% 401 $22K Reduce -1.7%
SOFI Sofi Technologies Inc. 0.00% 1,401 $22K No change
LH Labcorp Holdings Inc. 0.00% 93 $21K No change
YUM Yum! Brands Inc. 0.00% 159 $21K Reduce -2.5%
HPQ HP Inc. 0.00% 582 $21K Reduce -91.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 538 $21K Add +45.4%
NWBI Northwest Bancshares Inc. 0.00% 1,560 $21K Reduce -6.2%
CBOE Cboe Global Markets Inc. 0.00% 105 $21K No change
SHW The Sherwin-Williams Co. 0.00% 60 $20K Reduce -71.4%
VMBS Vanguard Mortgage-Backed Sec 0.00% 445 $20K No change
FBT First Trust Nyse Arca Biotec 0.00% 120 $20K No change
INOD Innodata Inc. 0.00% 498 $20K Reduce -54.9%
TM Toyota Motor Corp. -Spon ADR 0.00% 100 $19K Reduce -14.5%
RBC RBC Bearings Inc. 0.00% 65 $19K Add +4.8%
KKR KKR & Co. Inc. 0.00% 131 $19K New
GLBE Global-E Online Ltd. 0.00% 355 $19K Add +41.4%
ADSK Autodesk Inc. 0.00% 65 $19K No change
CWK Cushman & Wakefield UK Holdc 0.00% 1,445 $19K New
CNI Canadian Natl Railway Co. 0.00% 184 $19K No change
ALKT Alkami Technology Inc. 0.00% 509 $19K No change
CWI State Street SPDR MSCI Acwi 0.00% 667 $19K No change
MTSI Macom Technology Solutions H 0.00% 143 $19K No change
VSS Vanguard Ftse All Wo X-US SC 0.00% 162 $19K No change
LEVI Levi Strauss & Co. Class A 0.00% 1,071 $19K No change
EXLS Exlservice Holdings Inc. 0.00% 415 $18K No change
CPK Chesapeake Utilities Corp. 0.00% 151 $18K No change
VDE Vanguard Energy ETF 0.00% 151 $18K Add +1.3%
STRL Sterling Infrastructure Inc. 0.00% 108 $18K Add +44.0%
LRCX Lam Research Corp. 0.00% 250 $18K No change
CLX Clorox Company 0.00% 110 $18K Reduce -3.5%
CBRE CBRE Group Inc. Class A 0.00% 135 $18K No change
OLLI Ollie's Bargain Outlet Holdi 0.00% 161 $18K Add +26.8%
AAON Aaon Inc. 0.00% 148 $17K Add +25.4%
VERX Vertex Inc. Class A 0.00% 326 $17K Reduce -39.0%
VRSK Verisk Analytics Inc. 0.00% 63 $17K No change
PAVE Global X US Infrastructure 0.00% 420 $17K No change
STEW SRH Total Return Fund Inc. 0.00% 1,060 $17K No change
ISCG iShares Morningstar Small-Ca 0.00% 343 $17K No change
XAGDX Abrdn GLBL DYNM Divid 0.00% 1,711 $17K No change
IWO iShares Russell 2000 Growth 0.00% 58 $17K No change
LMB Limbach Holdings Inc. 0.00% 192 $16K New
ASH Ashland Inc. 0.00% 228 $16K Add +0.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 217 $16K Reduce -28.9%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 86 $16K No change
AORT Artivion Inc. 0.00% 562 $16K Add +32.9%
FTAI Ftai Aviation Ltd. 0.00% 111 $16K Reduce -36.9%
COHR Coherent Corp. 0.00% 167 $16K No change
XGDVX Gabelli Dividend & Income TR 0.00% 646 $16K No change
WSM Williams-Sonoma Inc. 0.00% 84 $16K No change
AOR iShares Core 60/40 Balanced 0.00% 271 $16K No change
PCAR Paccar Inc. 0.00% 148 $15K No change
FXG First Trust Consumer Staples 0.00% 240 $15K No change
IHI iShares U.S. Medical Devices 0.00% 261 $15K No change
FAS Dirx DLY Finacial B3X ETF-Ui 0.00% 100 $15K New
FLYW Flywire Corp.-Voting 0.00% 728 $15K Reduce -46.4%
SLYV SS SPDR S&P 600 SC Val ETF 0.00% 170 $15K New
FBND Fidelity Total Bond ETF 0.00% 330 $15K No change
MU Micron Technology Inc. 0.00% 175 $15K Reduce -6.4%
CDNS Cadence Design SYS Inc. 0.00% 49 $15K Add +8.9%
IYW iShares Ustechnology ETF 0.00% 91 $15K Reduce -27.2%
SLYG SS SPDR S&P 600 SC GR ETF 0.00% 161 $15K New
DIVO Amplify CWP Enhan Divid ETF 0.00% 356 $14K No change
CARR Carrier Global Corp. 0.00% 204 $14K No change
BROS Dutch Bros Inc. Class A 0.00% 265 $14K Add +55.0%
LSCC Lattice Semiconductor Corp. 0.00% 242 $14K Add +36.0%
FRPT Freshpet Inc. 0.00% 92 $14K No change
MSM MSC Industrial Direct Co. Class A 0.00% 181 $13K Reduce -48.3%
KNSL Kinsale Capital Group Inc. 0.00% 29 $13K Reduce -37.0%
NTRA Natera Inc. 0.00% 85 $13K Reduce -39.3%
BBAI Bigbear.ai Holdings Inc. 0.00% 3,000 $13K No change
DOV Dover Corp. 0.00% 71 $13K No change
ZION Zions Bancorp NA 0.00% 241 $13K Add +26.2%
GSK GSK PLC-Spon ADR 0.00% 384 $13K No change
ALHC Alignment Healthcare Inc. 0.00% 1,154 $13K New
LINC Lincoln Educational Services 0.00% 820 $13K Add +18.0%
PANW Palo Alto Networks Inc. 0.00% 71 $13K Reduce -13.4%
FIS Fidelity National Info Serv 0.00% 159 $13K Add +34.8%
HXL Hexcel Corp. 0.00% 202 $13K Reduce -27.6%
DLTR Dollar Tree Inc. 0.00% 168 $13K Add +23.5%
APA Apa Corp. 0.00% 544 $13K Add +8.8%
WAY Waystar Holding Corp. 0.00% 340 $12K Add +193.1%
WAL Western Alliance Bancorp 0.00% 149 $12K Add +101.3%
AVPT Avepoint Inc. 0.00% 751 $12K New
CCL Carnival Corp. 0.00% 497 $12K No change
OUST Ouster Inc. 0.00% 1,000 $12K No change
SMWB Similarweb Ltd. 0.00% 842 $12K Add +140.6%
BCC Boise Cascade Co. 0.00% 100 $12K No change
BY Byline Bancorp Inc. 0.00% 408 $12K New
KRNT Kornit Digital Ltd. 0.00% 375 $12K Add +86.6%
IVT Inventrust Properties Corp. 0.00% 384 $12K No change
VVV Valvoline Inc. 0.00% 318 $11K No change
MOH Molina Healthcare Inc. 0.00% 39 $11K No change
COWZ Pacer US Cash Cows 100 ETF 0.00% 200 $11K No change
BSV Vanguard Short-Term Bond ETF 0.00% 145 $11K Reduce -71.0%
NVS Novartis AG-Sponsored ADR 0.00% 115 $11K No change
OMC Omnicom Group 0.00% 130 $11K Add +10.2%
NTRS Northern Trust Corp. 0.00% 108 $11K No change
ANET Arista Networks Inc. 0.00% 100 $11K No change
INTA Intapp Inc. 0.00% 170 $11K No change
XMTR Xometry Inc. Class A 0.00% 255 $11K New
RY Royal Bank of Canada 0.00% 90 $11K No change
PEGA Pegasystems Inc. 0.00% 115 $11K New
VLTO Veralto Corp. 0.00% 105 $11K No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 110 $11K No change
ATEC Alphatec Holdings Inc. 0.00% 1,146 $11K Add +6.0%
CRS Carpenter Technology 0.00% 61 $10K New
SLV iShares Silver Trust 0.00% 392 $10K No change
EBND State Street SPDR Bloomberg 0.00% 525 $10K No change
FSK FS KKR Capital Corp. 0.00% 472 $10K No change
AWK American Water Works Co. Inc. 0.00% 82 $10K No change
SILA Sila Realty Trust Inc. 0.00% 419 $10K No change
MBC Masterbrand Inc. 0.00% 692 $10K No change
GEL Genesis Energy L.P. 0.00% 1,000 $10K No change
BLFS Biolife Solutions Inc. 0.00% 384 $10K Add +67.0%
SNX TD Synnex Corp. 0.00% 85 $10K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 50 $10K No change
USHY iShares Broad Usd High Yield 0.00% 266 $10K New
FAF First American Financial 0.00% 156 $10K No change
WHR Whirlpool Corp. 0.00% 84 $10K Add +27.3%
MGA Magna International Inc. 0.00% 229 $10K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 34 $10K No change
R Ryder System Inc. 0.00% 60 $9K No change
PNFP Pinnacle Financial Partners 0.00% 82 $9K New
MAMA Mama's Creations Inc. 0.00% 1,172 $9K No change
SEMR Semrush Holdings Inc. Class A 0.00% 785 $9K No change
GLDD Great Lakes Dredge & Dock Co. 0.00% 824 $9K No change
LOAR Loar Holdings Inc. 0.00% 125 $9K No change
NRG NRG Energy Inc. 0.00% 100 $9K No change
KNX Knight-Swift Transportation 0.00% 169 $9K Add +35.2%
STIM Neuronetics Inc. 0.00% 5,564 $9K No change
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.00% 363 $9K Add +0.3%
BWA Borgwarner Inc. 0.00% 281 $9K No change
GLO Clough Global Opportunities 0.00% 1,736 $9K No change
DEM Wisdomtree Emerging Markets 0.00% 218 $9K No change
WTAI Wisdomtree AI and Innovation 0.00% 400 $9K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 50 $9K No change
PNR Pentair PLC 0.00% 86 $9K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 140 $9K No change
INDA iShares MSCI India ETF 0.00% 163 $9K Add +63.0%
MTD Mettler-Toledo International 0.00% 7 $9K No change
WING Wingstop Inc. 0.00% 30 $9K New
RFI Cohen & Steers Tot Ret RLTY 0.00% 731 $8K No change
MIRM Mirum Pharmaceuticals Inc. 0.00% 203 $8K No change
ABTS Abits Group Inc. 0.00% 12,136 $8K No change
CWEN.A Clearway Energy Inc. Class A 0.00% 338 $8K Add +1.8%
SHO Sunstone Hotel Investors Inc. 0.00% 694 $8K No change
GLDM SPDR Gold Minishares Trust 0.00% 158 $8K Reduce -52.1%
VTRS Viatris Inc. 0.00% 658 $8K Add +31.1%
PCVX Vaxcyte Inc. 0.00% 100 $8K No change
SNOW LAKE RES LTD 0.00% 8,500 $8K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 273 $8K Reduce -4.5%
TNDM Tandem Diabetes Care Inc. 0.00% 223 $8K Reduce -79.6%
ATR Aptargroup Inc. 0.00% 50 $8K No change
OTIS Otis Worldwide Corp. 0.00% 83 $8K No change
ES Eversource Energy 0.00% 133 $8K Add +37.1%
QIPT Quipt Home Medical Corp. 0.00% 2,500 $8K No change
YUMC Yum China Holdings Inc. 0.00% 158 $8K No change
CRDO Credo Technology Group Holdi 0.00% 113 $8K No change
RSPD Invesco S&P 500 Equal Weight 0.00% 141 $8K No change
SYF Synchrony Financial 0.00% 115 $7K Add +134.7%
JNK SS SPDR BB High Yield Bond 0.00% 78 $7K No change
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 134 $7K Reduce -7.6%
BNDX Vanguard Total Intl Bond ETF 0.00% 148 $7K No change
UL Unilever PLC 0.00% 128 $7K No change
HQY Healthequity Inc. 0.00% 75 $7K Reduce -35.9%
KE Kimball Electronics Inc. 0.00% 383 $7K No change
GSHD Goosehead Insurance Inc. Class A 0.00% 66 $7K No change
WEAV Weave Communications Inc. 0.00% 442 $7K New
SKWD Skyward Specialty Insurance 0.00% 138 $7K Add +8.7%
GLPI Gaming and Leisure Propertie 0.00% 144 $7K Reduce -80.7%
BOW Bowhead Specialty Holdings I 0.00% 195 $7K Reduce -30.9%
BLND Blend Labs Inc. Class A 0.00% 1,643 $7K No change
CSTL Castle Biosciences Inc. 0.00% 258 $7K No change
PXH Inves Rafi Emer MRKT-Usd Inc. 0.00% 335 $7K No change
WAB Wabtec Corp. 0.00% 36 $7K Reduce -10.0%
ARCB Arcbest Corp. 0.00% 73 $7K No change
SARO Standardaero Inc. 0.00% 275 $7K New
KRUS Kura Sushi USA Inc. Class A 0.00% 75 $7K New
ELF Elf Beauty Inc. 0.00% 54 $7K Add +38.5%
BB Blackberry Ltd. 0.00% 1,787 $7K No change
CWAN Clearwater Analytics HDS-A 0.00% 245 $7K No change
ILMN Illumina Inc. 0.00% 50 $7K No change
SPAM Themes Cybersecurity ETF 0.00% 219 $6K No change
RXST Rxsight Inc. 0.00% 187 $6K Reduce -71.5%
WU Western Union Co. 0.00% 602 $6K Reduce -75.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 6 $6K No change
CAH Cardinal Health Inc. 0.00% 53 $6K No change
CBLL Ceribell Inc. 0.00% 242 $6K New
PCTY Paylocity Holding Corp. 0.00% 31 $6K New
EMC GLB X Emrg MRKT GRT Cnsumr 0.00% 234 $6K No change
MRTN Marten Transport Ltd. 0.00% 390 $6K Reduce -38.6%
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.00% 430 $6K Reduce -52.1%
HCA HCA Healthcare Inc. 0.00% 20 $6K Reduce -4.8%
NEO Neogenomics Inc. 0.00% 363 $6K No change
GWRE Guidewire Software Inc. 0.00% 35 $6K Reduce -47.0%
DBEF Xtrackers MSCI Eafe Hedged E 0.00% 142 $6K No change
OS Onestream Inc. 0.00% 204 $6K Add +80.5%
BKR Baker Hughes Co. 0.00% 141 $6K No change
CDNA Caredx Inc. 0.00% 270 $6K New
LEG Leggett & Platt Inc. 0.00% 599 $6K Reduce -32.3%
XAODX Abrdn Total Dynamic Dividend 0.00% 667 $6K New
KD Kyndryl Holdings Inc. 0.00% 163 $6K No change
VTWV Vanguard Russell 2000 Value 0.00% 39 $6K Reduce -51.9%
MPTI M-Tron Industries Inc. 0.00% 115 $6K New
ORN Orion Group Holdings Inc. 0.00% 743 $5K No change
AME Ametek Inc. 0.00% 30 $5K No change
EVGO Evgo Inc. 0.00% 1,319 $5K No change
NOW ServiceNow Inc. 0.00% 5 $5K Reduce -16.7%
HROW Harrow Inc. 0.00% 155 $5K Reduce -25.1%
SMCI Super Micro Computer Inc. 0.00% 169 $5K New
CAVA Cava Group Inc. 0.00% 45 $5K Reduce -65.1%
SVC Service Pptys TR 0.00% 1,995 $5K No change
IPG Interpublic Group of Cos Inc. 0.00% 178 $5K Reduce -64.5%
ASO Academy Sports & Outdoors Inc. 0.00% 86 $5K No change
MNST Monster Beverage Corp. 0.00% 94 $5K No change
DOC Healthpeak Properties Inc. 0.00% 243 $5K No change
NVT Nvent Electric PLC 0.00% 72 $5K No change
BWB Bridgewater Bancshares Inc. 0.00% 361 $5K New
CTSH Cognizant Tech Solutions-A 0.00% 62 $5K No change
OGN Organon & Co. 0.00% 312 $5K Add +3.6%
PBJ Invesco Food & Beverage ETF 0.00% 100 $5K No change
DOW Dow Inc. 0.00% 115 $5K Reduce -5.7%
HLN Haleon PLC-ADR 0.00% 480 $5K No change
PATH Uipath Inc. Class A 0.00% 360 $5K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 78 $5K No change
CWT California Water Service Grp 0.00% 100 $5K No change
FDIS Fidelity MSCI Cons Discr Ind 0.00% 46 $4K New
EXPE Expedia Group Inc. 0.00% 24 $4K No change
VEEV Veeva Systems Inc. Class A 0.00% 21 $4K No change
LYB Lyondellbasell Indu Class A 0.00% 59 $4K Reduce -75.8%
VIK Viking Holdings Ltd. 0.00% 100 $4K Reduce -9.1%
SBRA Sabra Health Care REIT Inc. 0.00% 250 $4K No change
ICE Intercontinental Exchange Inc. 0.00% 29 $4K No change
WYNN WYNN Resorts Ltd. 0.00% 50 $4K No change
ON On Semiconductor 0.00% 68 $4K Add +79.0%
DLR Digital Realty Trust Inc. 0.00% 24 $4K Reduce -7.7%
FTNT Fortinet Inc. 0.00% 45 $4K No change
AVB Avalonbay Communities Inc. 0.00% 19 $4K Add +18.8%
ENVX Enovix Corp. 0.00% 383 $4K No change
TWFG TWFG Inc. 0.00% 133 $4K No change
DAN Dana Inc. 0.00% 353 $4K Add +0.9%
ANSS Ansys Inc. 0.00% 12 $4K Reduce -7.7%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.00% 95 $4K No change
PSA Public Storage 0.00% 13 $4K Add +30.0%
MAA Mid-America Apartment Comm 0.00% 25 $4K No change
BATRK Atlanta Braves Holdings in-C 0.00% 100 $4K No change
RSPC Invesco S&P 500 Equal Weig C 0.00% 111 $4K No change
SPG Simon Property Group Inc. 0.00% 22 $4K No change
CFG Citizens Financial Group 0.00% 86 $4K Add +59.3%
DKNG Draftkings Inc. Class A 0.00% 100 $4K No change
NTAP Netapp Inc. 0.00% 32 $4K No change
CNXC Concentrix Corp. 0.00% 85 $4K No change
SNY Sanofi-ADR 0.00% 76 $4K No change
HPE Hewlett Packard Enterprise 0.00% 169 $4K Reduce -96.9%
AON Aon PLC Class A 0.00% 10 $4K No change
CNP Centerpoint Energy Inc. 0.00% 113 $4K No change
VNQI Vanguard GLBL Ex-US Real Est 0.00% 90 $4K No change
MOAT Vaneck Morningstar Wide Moat 0.00% 38 $4K No change
AIP Arteris Inc. 0.00% 345 $4K No change
ARQ Arq Inc. 0.00% 463 $4K No change
DCBO Docebo Inc. 0.00% 78 $3K No change
PEB Pebblebrook Hotel Trust 0.00% 256 $3K No change
RCL Royal Caribbean Cruises Ltd. 0.00% 15 $3K Reduce -11.8%
WTW Willis Towers Watson PLC 0.00% 11 $3K No change
CHTR Charter Communications Inc. Class A 0.00% 10 $3K No change
WEC WEC Energy Group Inc. 0.00% 36 $3K Add +44.0%
MCHP Microchip Technology Inc. 0.00% 59 $3K No change
PHM Pultegroup Inc. 0.00% 31 $3K Reduce -13.9%
CCEP Coca-Cola Europacific Partne 0.00% 42 $3K No change
EMR Emerson Electric Co. 0.00% 26 $3K No change
DEO Diageo PLC-Sponsored ADR 0.00% 25 $3K Reduce -84.8%
LULU Lululemon Athletica Inc. 0.00% 8 $3K Add +100.0%
AEO American Eagle Outfitters 0.00% 183 $3K New
HAUZ Xtrackers Intl Real Estate 0.00% 148 $3K No change
NLY Annaly Capital Management Inc. 0.00% 147 $3K Reduce -96.5%
MHK Mohawk Industries Inc. 0.00% 23 $3K No change
PHIN Phinia Inc. 0.00% 56 $3K No change
NUE Nucor Corp. 0.00% 23 $3K Reduce -4.2%
PII Polaris Inc. 0.00% 46 $3K No change
SOLV Solventum Corp. 0.00% 39 $3K Reduce -62.1%
EFX Equifax Inc. 0.00% 10 $3K Reduce -9.1%
VOX Vanguard Communication Servi 0.00% 16 $2K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 29 $2K No change
AAL American Airlines Group Inc. 0.00% 137 $2K No change
GRID First TRST Nasd Class Edg Sgiif 0.00% 20 $2K No change
CPAY Corpay Inc. 0.00% 7 $2K No change
ALB Albemarle Corp. 0.00% 27 $2K Add +125.0%
EXAS Exact Sciences Corp. 0.00% 41 $2K No change
TAP Molson Coors Beverage Co. Class B 0.00% 40 $2K No change
HII Huntington Ingalls Industrie 0.00% 12 $2K Reduce -7.7%
FDX FedEx Corp. 0.00% 8 $2K No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 100 $2K No change
PDFS PDF Solutions Inc. 0.00% 81 $2K No change
BHP BHP Group Ltd.-Spon ADR 0.00% 44 $2K No change
CPB The Campbell's Company 0.00% 50 $2K No change
TPR Tapestry Inc. 0.00% 32 $2K Reduce -15.8%
ROP Roper Technologies Inc. 0.00% 4 $2K No change
STX Seagate Technology Holdings 0.00% 24 $2K No change
CAMT Camtek Ltd. 0.00% 25 $2K No change
KVUE Kenvue Inc. 0.00% 93 $2K Add +520.0%
ATI Ati Inc. 0.00% 36 $2K No change
PBPB Potbelly Corp. 0.00% 210 $2K No change
DVA Davita Inc. 0.00% 13 $2K No change
TDC Teradata Corp. 0.00% 62 $2K No change
EQIX Equinix Inc. 0.00% 2 $2K No change
HES Hess Corp. 0.00% 14 $2K No change
NEUE Neuehealth Inc. 0.00% 250 $2K No change
ABNB Airbnb Inc. Class A 0.00% 14 $2K Reduce -22.2%
RMD Resmed Inc. 0.00% 8 $2K Reduce -20.0%
NLOP Net Lease Office Property 0.00% 58 $2K No change
MSCI MSCI Inc. 0.00% 3 $2K No change
FRT Federal Realty Invs Trust 0.00% 16 $2K No change
MPWR Monolithic Power Systems Inc. 0.00% 3 $2K Reduce -25.0%
KEYS Keysight Technologies Inc. 0.00% 11 $2K No change
WY Weyerhaeuser Co. 0.00% 61 $2K No change
WORKHORSE GROUP INC 0.00% 2,442 $2K No change
FTRE Fortrea Holdings Inc. 0.00% 91 $2K No change
NXH Neighborhood Intelligence Inc. filed as BEYOND INC 0.00% 343 $2K No change
GEN Gen Digital Inc. 0.00% 60 $2K Reduce -11.8%
QRVO Qorvo Inc. 0.00% 23 $2K Reduce -37.8%
MGNI Magnite Inc. 0.00% 100 $2K New
PODD Insulet Corp. 0.00% 6 $2K No change
MGRM Monogram Technologies Inc. 0.00% 652 $2K No change
TXT Textron Inc. 0.00% 20 $2K No change
MTZ Mastec Inc. 0.00% 11 $1K No change
EXR Extra Space Storage Inc. 0.00% 10 $1K Reduce -16.7%
TXNM TXNM Energy Inc. 0.00% 30 $1K No change
TTWO Take-Two Interactive Softwre 0.00% 8 $1K Reduce -93.8%
LAZRQ Luminar Technologies Inc. 0.00% 272 $1K Reduce -0.5%
SIRI Sirius XM Holdings Inc. 0.00% 61 $1K No change
WPP WPP PLC-Sponsored ADR 0.00% 27 $1K No change
GLW Corning Inc. 0.00% 29 $1K No change
ACMR Acm Research Inc. Class A 0.00% 90 $1K No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 13 $1K No change
AMC AMC Entertainment HLDS Class A 0.00% 334 $1K No change
MOS The Mosaic Co. 0.00% 54 $1K New
HSTM Healthstream Inc. 0.00% 41 $1K No change
AAP Advance Auto Parts Inc. 0.00% 27 $1K Reduce -69.0%
AIZ Assurant Inc. 0.00% 6 $1K No change
JETS US Global Jets ETF 0.00% 50 $1K No change
FFIV F5 Inc. 0.00% 5 $1K No change
IDXX Idexx Laboratories Inc. 0.00% 3 $1K Reduce -25.0%
DGII Digi International Inc. 0.00% 41 $1K No change
KLG WK Kellogg Co. 0.00% 68 $1K No change
SBAC SBA Communications Corp. 0.00% 6 $1K No change
CSGP Costar Group Inc. 0.00% 17 $1K New
SKYT Skywater Technology Inc. 0.00% 88 $1K No change
PARAA Paramount Global Class B 0.00% 114 $1K Reduce -79.0%
SDHC Smith Douglas Homes Corp. 0.00% 47 $1K Reduce -85.8%
PCG P G & E Corp. 0.00% 58 $1K No change
DXCM Dexcom Inc. 0.00% 15 $1K Add +1400.0%
DAY Dayforce Inc. 0.00% 16 $1K No change
ZBRA Zebra Technologies Corp. Class A 0.00% 3 $1K No change
RL Ralph Lauren Corp. 0.00% 5 $1K No change
CPRT Copart Inc. 0.00% 20 $1K No change
CNH CNH Industrial NV 0.00% 101 $1K New
DG Dollar General Corp. 0.00% 15 $1K Add +200.0%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.00% 36 $1K No change
L Loews Corp. 0.00% 13 $1K No change
LCID Lucid Group Inc. 0.00% 363 $1K No change
MTCH Match Group Inc. 0.00% 33 $1K No change
PPG PPG Industries Inc. 0.00% 9 $1K New
ODFL Old Dominion Freight Line 0.00% 6 $1K No change
NATL NCR Atleos Corp. 0.00% 31 $1K No change
GRMN Garmin Ltd. 0.00% 5 $1K No change
TECK Teck Resources Ltd.-CLS B 0.00% 25 $1K No change
WST West Pharmaceutical Services 0.00% 3 $983 No change
VTR Ventas Inc. 0.00% 16 $943 No change
A Agilent Technologies Inc. 0.00% 7 $941 Reduce -30.0%
TDY Teledyne Technologies Inc. 0.00% 2 $929 No change
EVRG Evergy Inc. 0.00% 15 $924 Reduce -34.8%
UDR Udr Inc. 0.00% 21 $912 Reduce -25.0%
ETR Entergy Corp. 0.00% 12 $910 New
RQI Cohen & Steers Qual Inc. RLTY 0.00% 74 $900 No change
JNPR Juniper Networks Inc. 0.00% 24 $899 No change
LUMN Lumen Technologies Inc. 0.00% 168 $893 New
FMC FMC Corp. 0.00% 18 $875 No change
FG F&G Annuities & Life Inc. 0.00% 21 $871 No change
MAS Masco Corp. 0.00% 12 $871 Reduce -29.4%
VYX NCR Voyix Corp. 0.00% 62 $859 No change
GFS Globalfoundries Inc. 0.00% 20 $859 No change
CEVA Ceva Inc. 0.00% 27 $854 No change
AZN Astrazeneca PLC-Spons ADR 0.00% 13 $852 New
KMX Carmax Inc. 0.00% 10 $818 Reduce -96.2%
CMS CMS Energy Corp. 0.00% 12 $800 No change
BCE Bce Inc. 0.00% 34 $789 New
ROL Rollins Inc. 0.00% 16 $742 No change
SA Seabridge Gold Inc. 0.00% 65 $742 No change
EG Everest Group Ltd. 0.00% 2 $725 No change
SMR Nuscale Power Corp. 0.00% 40 $718 No change
RHI Robert Half Inc. 0.00% 10 $705 No change
GME Gamestop Corp. Class A 0.00% 22 $690 No change
AIRG Airgain Inc. 0.00% 97 $687 No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 4 $683 No change
AOS Smith (a.o.) Corp. 0.00% 10 $683 Reduce -16.7%
ICLN iShares Global Clean Energy 0.00% 60 $681 No change
VOD Vodafone Group PLC-SP ADR 0.00% 79 $671 No change
GL Globe Life Inc. 0.00% 6 $670 No change
EXPD Expeditors Intl Wash Inc. 0.00% 6 $665 No change
RVTY Revvity Inc. 0.00% 5 $559 Reduce -44.4%
USFR Wisdomtree Floating Rate Tre 0.00% 11 $554 No change
TTNP Titan Pharmaceuticals Inc. 0.00% 165 $538 No change
GIS General Mills Inc. 0.00% 8 $511 Reduce -52.9%
RIOT Riot Platforms Inc. 0.00% 50 $511 No change
TSEM Tower Semiconductor Ltd. 0.00% 9 $464 No change
CIEN Ciena Corp. 0.00% 5 $425 No change
SLVM Sylvamo Corp. 0.00% 5 $396 No change
ENPH Enphase Energy Inc. 0.00% 5 $344 Reduce -37.5%
BHC Bausch Health Cos Inc. 0.00% 37 $299 No change
TSCO Tractor Supply Company 0.00% 5 $266 Reduce -80.0%
UNIT Uniti Group LLC Com SHS 0.00% 48 $264 No change
FSLY Fastly Inc. Class A 0.00% 27 $251 No change
COIN Coinbase Global Inc. Class A 0.00% 1 $249 No change
POWW Outdoor Holding Co. filed as AMMO INC 0.00% 216 $238 No change
WDS Woodside Energy Group-ADR 0.00% 15 $234 No change
AIRR First Trust Rba American Ind 0.00% 3 $232 No change
IBIT iShares Bitcoin Trust ETF 0.00% 4 $213 New
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 50 $164 No change
ACCO Acco Brands Corp. 0.00% 30 $158 No change
BHF Brighthouse Financial Inc. 0.00% 3 $145 No change
GRAL Grail Inc. 0.00% 8 $143 No change
DXC DXC Technology Co. 0.00% 7 $140 No change
BCS Barclays PLC-Spons ADR 0.00% 10 $133 No change
NEOG Neogen Corp. 0.00% 10 $122 No change
MICROCLOUD HOLOGRAM INC 0.00% 21 $104 New
MX Magnachip Semiconductor Corp. 0.00% 25 $101 No change
EBS Emergent Biosolutions Inc. 0.00% 10 $96 No change
SPGP Invesco S&P 500 Garp ETF 0.00% 1 $95 No change
ABAT American Battery Technology 0.00% 27 $67 No change
ARKK ARK Innovation ETF 0.00% 1 $57 No change
UFO Procure Space ETF 0.00% 2 $47 No change
CHAT Roundhill Gen AI & Tech ETF 0.00% 1 $41 No change
AI C3.AI Inc. Class A 0.00% 1 $35 No change
SBSW Sibanye-Stillwater Ltd.-ADR 0.00% 10 $33 No change
SNDR Schneider National Inc. Class B 0.00% 1 $30 No change
DIREXION DAILY SEMI BEAR 3X 0.00% 1 $23 No change
KNOW LABS INC 0.00% 100 $18 No change
PLUG Plug Power Inc. 0.00% 5 $11 No change
XRX Xerox Holdings Corp. 0.00% 1 $9 No change
LINK Interlink Electronics Inc. 0.00% 1 $7 No change
NGL NGL Energy Partners LP 0.00% 1 $5 No change
EDIT Editas Medicine Inc. 0.00% 1 $2 No change
GNLN Greenlane Hldgs Inc. 0.00% 1 $2 New
Other holdings (1): bonds, preferreds, convertibles and warrants · $2K (not counted above)
SecurityClassShares / PrincipalValueChange
EVLVW Evolv Technologies -CW26 *W EXP 07/16/202 8,000$2KNo 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 Q3 2024 → Q4 2024

VOO Vanguard S&P 500 ETF Reduce -7.5% 20.82% −1.25
IBDP iShares Ibonds Dec 2024 Term Sold out 0.00% −0.65
IJH iShares Core S&P Midcap ETF Reduce -8.1% 4.14% −0.36
IEFA iShares Core MSCI Eafe ETF Reduce -4.5% 2.17% −0.35
IJR iShares Core S&P Small-Cap E Reduce -4.2% 2.39% −0.14
VTEB Vanguard Tax-Exempt Bond ETF Reduce -84.5% 0.01% −0.08
PH Parker Hannifin Corp. Reduce -87.6% 0.01% −0.04
LLY Eli Lilly & Co. Reduce -10.8% 0.14% −0.04
HLMN Hillman Solutions Corp. Reduce -12.3% 0.16% −0.04
HUM Humana Inc. Reduce -19.6% 0.06% −0.03
BBY Best Buy Co. Inc. Reduce -63.6% 0.01% −0.03
BSCO Invesco Bulletshares 2024 CB Sold out 0.00% −0.03
MRK Merck & Co. Inc. Reduce -3.6% 0.12% −0.02
PSTX Poseida Therapeutics Inc. Reduce -82.7% 0.03% −0.02
BRK.B Berkshire Hathaway Inc. Class B Reduce -6.6% 0.23% −0.02
PG The Procter & Gamble Co. Reduce -0.7% 0.49% −0.02
HPQ HP Inc. Reduce -91.6% 0.00% −0.02
PEP Pepsico Inc. Reduce -4.5% 0.10% −0.02
F Ford Motor Co. Reduce -31.9% 0.03% −0.02
BILS SS Spdrb B 3-12M T-Bill ETF Reduce -11.7% 0.10% −0.01
CCI Crown Castle Inc. Reduce -0.1% 0.04% −0.01
PLD Prologis Inc. Reduce -9.3% 0.04% −0.01
MDLZ Mondelez International Inc. Class A Reduce -33.5% 0.01% −0.01
LMT Lockheed Martin Corp. Reduce -4.0% 0.04% −0.01
AES AES Corp. Reduce -0.6% 0.02% −0.01
PSX Phillips 66 Reduce -0.4% 0.05% −0.01
SMIG Bahl & Gaynor S/M Inc. Growth Sold out 0.00% −0.01
CVS CVS Health Corp. Reduce -62.0% 0.00% −0.01
HPE Hewlett Packard Enterprise Reduce -96.9% 0.00% −0.01
TYL Tyler Technologies Inc. Reduce -4.3% 0.13% −0.01
CDW CDW Corp. Reduce -28.8% 0.01% −0.01
VZ Verizon Communications Inc. Reduce -6.7% 0.03% −0.01
HSY The Hershey Co. Sold out 0.00% −0.01
NLY Annaly Capital Management Inc. Reduce -96.5% 0.00% −0.01
ORCL Oracle Corp. Reduce -5.9% 0.07% −0.01
META Meta Platforms Inc. Class A Reduce -5.0% 0.19% −0.01
NEM Newmont Corp. Reduce -27.7% 0.01% −0.01
CNC Centene Corp. Reduce -25.9% 0.01% −0.01
HOMB Home Bancshares Inc. Sold out 0.00% −0.01
VTI VG Morningstar TS MKT ETF-US Reduce -4.1% 0.24% −0.00
FNGR Fingermotion Inc. Sold out 0.00% −0.00
BX Blackstone Inc. Reduce -41.9% 0.01% −0.00
SHW The Sherwin-Williams Co. Reduce -71.4% 0.00% −0.00
PFE Pfizer Inc. Reduce -2.8% 0.03% −0.00
CAG Conagra Brands Inc. Reduce -48.5% 0.00% −0.00
MKL Markel Group Inc. Reduce -21.6% 0.02% −0.00
MCO Moody's Corp. Reduce -1.6% 0.18% −0.00
TMDX Transmedics Group Inc. Sold out 0.00% −0.00
VRRM Verra Mobility Corp. Sold out 0.00% −0.00
SDY SS SPDR S&P Dividend ETF Reduce -1.3% 0.03% −0.00

Portfolio Buys Q3 2024 → Q4 2024

GOVT iShares US Treasury Bond ETF Add +13.6% 8.21% +0.84
SPSB SS SPDR P St C Corp. ETF Add +17.8% 4.97% +0.69
SCHO Schwab Short-Term US Treas Add +16.8% 4.95% +0.64
WSBC Wesbanco Inc. Add +17801.0% 0.39% +0.39
USIG iShares Broad Usd Investment Add +11.7% 2.61% +0.17
IBDQ iShares Ibonds Dec 2025 Term Add +10.4% 1.10% +0.10
MUB iShares National Muni Bond E Add +73.4% 0.19% +0.08
CHDN Churchill Downs Inc. New 0.04% +0.04
BINC iShares Flex I A ETF-Usd Inc. New 0.04% +0.04
TSLA Tesla Inc. Add +6.1% 0.10% +0.04
V Visa Inc. Class A Add +2.7% 0.23% +0.04
GOOGL Alphabet Inc. Class A Add +3.2% 0.23% +0.03
IBHE iShares Ibonds 2025 H/Y Inc. New 0.03% +0.03
IBHF iShares Ibond 2026 HY & Inc. New 0.03% +0.03
JPM JPMorgan Chase & Co. Add +3.4% 0.22% +0.03
BIL SS SPDR BB 1-3M T-Bill ETF Add +6.9% 0.52% +0.03
BCI Abrdn Bloomberg All Commodit Add +5.9% 1.33% +0.03
DEMZ Democratic Large Cap Core New 0.03% +0.03
CSCO Cisco Systems Inc. Add +20.1% 0.11% +0.03
ROK Rockwell Automation Inc. Add +95.8% 0.05% +0.02
PNW Pinnacle West Capital Add +200.6% 0.04% +0.02
HRL Hormel Foods Corp. Add +54.4% 0.06% +0.02
WMT Walmart Inc. Add +3.5% 0.13% +0.02
GD General Dynamics Corp. Add +96.2% 0.04% +0.02
GILD Gilead Sciences Inc. Add +45.2% 0.04% +0.02
HD Home Depot Inc. Add +13.2% 0.20% +0.02
FTEC Fidelity MSCI Info Tech Indx Add +981.0% 0.02% +0.02
HDV iShares Core High Dividend E Add +49.5% 0.05% +0.01
IWR iShares Russell Mid-Cap ETF Add +30.7% 0.06% +0.01
SNA Snap-on Inc. Add +40.7% 0.03% +0.01
NEE Nextera Energy Inc. Add +33.0% 0.11% +0.01
VYMI Vanguard Int High DVD YLD Inc. Add +1194.4% 0.01% +0.01
CVX Chevron Corp. Add +15.0% 0.09% +0.01
SPYI Neos S&P 500 High Income ETF Add +2548.3% 0.01% +0.01
DIS The Walt Disney Co. Add +2.0% 0.07% +0.01
IFRA iShares US Infrastructure New 0.01% +0.01
VIS Vanguard Industrials ETF New 0.01% +0.01
IWS iShares Russell Mid-Cap Valu Add +15.8% 0.08% +0.01
NET Cloudflare Inc. Class A New 0.01% +0.01
MS Morgan Stanley Add +7.2% 0.04% +0.01
WFC Wells Fargo & Co. Add +3.1% 0.04% +0.01
IBDR iShares Ibonds Dec 2026 Term Add +2.6% 0.49% +0.01
CYBR Cyberark Software Ltd./Israel Add +1577.3% 0.01% +0.01
EFV iShares MSCI Eafe Value ETF Add +7296.4% 0.01% +0.01
BLK BlackRock Inc. Add +16.9% 0.04% +0.01
NKE Nike Inc. Class B Add +34.0% 0.06% +0.01
VNO Vornado Realty Trust Add +140.7% 0.01% +0.01
ASML ASML Holding NV-NY Reg SHS New 0.01% +0.01
TXG 10X Genomics Inc. Class A New 0.01% +0.01
CMCSA Comcast Corp. Class A Add +21.5% 0.07% +0.01

Notes & Other Activity Q3 2024 → Q4 2024

LILWF Lilium NV -CW26 *W EXP 09/14/202 Sold out 533 $54before 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