MCF Advisors LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 6, 2025), MCF Advisors LLC reported 906 stock positions worth $1.4 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 20.3% of the portfolio, followed by iShares US Treasury Bond ETF (GOVT, 8.1%) and iShares Core MSCI Dev MKTS (IDEV, 7.8%). Compared with Q4 2024, it opened 46 new positions, sold out of 129, added to 165 and reduced 327. The biggest buy was iShares Flex I A ETF-Usd (BINC, shares +799%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −9%).

Most Recent 13F
Q2 2026
Location
LEXINGTON, KY
CIK
0001602905
Portfolio Value
$1.4B (Q1 2025)
SEC Filing
0001602905-25-000003 ↗ filed May 6, 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 Q4 2024 Q1 2025: $1.4B $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 906 stocks · $1.4B

VOO Vanguard S&P 500 ETF 20.31% 549,522 $282.4M Reduce -0.2%
GOVT iShares US Treasury Bond ETF 8.07% 4,881,324 $112.2M Reduce -4.2%
IDEV iShares Core MSCI Dev MKTS 7.77% 1,568,484 $108.1M Reduce -1.2%
SPY SS SPDR S&P 500 ETF Trust-US 5.98% 148,404 $83.2M Reduce -8.8%
SPSB SS SPDR P St C Corp. ETF 5.05% 2,331,592 $70.2M Reduce -1.7%
SCHO Schwab Short-Term US Treas 4.99% 2,849,066 $69.3M Reduce -2.7%
IEMG iShares Core MSCI Emerging 4.85% 1,250,412 $67.5M Reduce -0.9%
IJH iShares Core S&P Midcap ETF 4.08% 972,377 $56.7M Add +2.8%
IVV iShares Core S&P 500 ETF 2.92% 72,139 $40.5M Reduce -1.5%
USIG iShares Broad Usd Investment 2.65% 719,942 $36.8M Reduce -2.8%
IEFA iShares Core MSCI Eafe ETF 2.37% 435,001 $32.9M Reduce -1.1%
IJR iShares Core S&P Small-Cap E 2.33% 309,098 $32.3M Add +4.4%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 1.43% 925,881 $19.9M Reduce -3.7%
AAPL Apple Inc. 1.38% 86,058 $19.1M Reduce -3.2%
IBDQ iShares Ibonds Dec 2025 Term 1.22% 671,825 $16.9M Add +7.7%
SCHX Schwab US Large-Cap ETF 0.98% 616,631 $13.6M Reduce -2.8%
EFA iShares MSCI Eafe ETF 0.90% 152,514 $12.5M Reduce -12.9%
MDY State Street SPDR S&P Midcap 0.84% 21,764 $11.6M Reduce -5.1%
MSFT Microsoft Corp. 0.83% 30,693 $11.5M Reduce -2.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.80% 29,987 $11.1M Reduce -0.1%
BIL SS SPDR BB 1-3M T-Bill ETF 0.75% 113,066 $10.4M Add +40.7%
IWM iShares Russell 2000 ETF 0.66% 46,245 $9.2M Reduce -7.1%
IBDU iShares Ibonds Dec 2029 Term 0.63% 376,887 $8.7M Add +1.9%
IBDT iShares Ibonds Dec 2028 ETF 0.51% 278,277 $7.0M Add +2.1%
IBDR iShares Ibonds Dec 2026 Term 0.50% 288,466 $7.0M Reduce -0.1%
PG The Procter & Gamble Co. 0.50% 40,934 $7.0M Reduce -1.2%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.47% 271,551 $6.6M Add +18.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.46% 36,818 $6.4M Add +90.7%
NVDA Nvidia Corp. 0.43% 54,569 $5.9M Reduce -4.2%
WSBC Wesbanco Inc. 0.39% 170,955 $5.4M No change
BINC iShares Flex I A ETF-Usd Inc. 0.37% 98,639 $5.2M Add +799.0%
BRK.B Berkshire Hathaway Inc. Class B 0.28% 7,273 $3.9M Add +1.4%
VWO Vanguard Ftse Emerging Marke 0.27% 84,346 $3.8M Reduce -0.2%
AMZN Amazon.com Inc. 0.26% 19,130 $3.6M Reduce -3.5%
QQQ Invesco QQQ Trust Series 1 0.26% 7,618 $3.6M Add +5.3%
V Visa Inc. Class A 0.25% 10,071 $3.5M Reduce -4.0%
IBDV iShares Ibonds Dec 2030 Corp. 0.25% 162,334 $3.5M Add +3.6%
VTI VG Morningstar TS MKT ETF-US 0.24% 12,221 $3.4M Add +5.6%
JPM JPMorgan Chase & Co. 0.23% 13,019 $3.2M Reduce -2.0%
IBDW iShares Ibonds Dec 2031 Corp. 0.22% 144,657 $3.0M Add +4.3%
SPHY SS SPDR P High Yield ETF 0.20% 119,359 $2.8M Add +1.1%
META Meta Platforms Inc. Class A 0.19% 4,603 $2.7M Reduce -2.5%
HD Home Depot Inc. 0.19% 7,152 $2.6M Reduce -2.9%
GOOGL Alphabet Inc. Class A 0.18% 16,321 $2.5M Reduce -4.8%
XOM Exxon Mobil Corp. 0.18% 21,213 $2.5M Add +0.4%
IBDX iShares Ibonds Dec 2032 TC 0.18% 100,772 $2.5M Add +5.0%
JNJ Johnson & Johnson 0.17% 14,371 $2.4M Reduce -4.2%
MCO Moody's Corp. 0.17% 4,996 $2.3M Reduce -9.6%
AVGO Broadcom Inc. 0.17% 13,842 $2.3M Reduce -1.4%
IWP iShares Russell Mid-Cap Grow 0.17% 19,697 $2.3M Reduce -5.3%
MVIS Microvision Inc. 0.17% 1,851,660 $2.3M Add +88.2%
ABBV Abbvie Inc. 0.16% 10,796 $2.3M Reduce -0.8%
LLY Eli Lilly & Co. 0.15% 2,472 $2.0M Reduce -2.7%
HLMN Hillman Solutions Corp. 0.15% 230,338 $2.0M No change
CINF Cincinnati Financial Corp. 0.14% 12,956 $1.9M Reduce -1.9%
TYL Tyler Technologies Inc. 0.13% 3,182 $1.8M Reduce -2.9%
IBDY iShares Ibonds Dec 2033 Corp. 0.13% 72,151 $1.8M Add +6.6%
TMO Thermo Fisher Scientific Inc. 0.12% 3,400 $1.7M Reduce -3.3%
WMT Walmart Inc. 0.12% 19,135 $1.7M Reduce -4.1%
AMGN Amgen Inc. 0.12% 5,351 $1.7M Reduce -1.1%
FITB Fifth Third Bancorp 0.12% 42,053 $1.7M Reduce -1.8%
CSCO Cisco Systems Inc. 0.11% 25,060 $1.5M Reduce -1.9%
VYM Vanguard High DVD Yield ETF 0.11% 11,899 $1.5M Add +0.2%
CVX Chevron Corp. 0.11% 9,106 $1.5M Reduce -2.0%
SPDW Ste STR SPDR PT DW Eu ETF 0.11% 40,996 $1.5M No change
MCD McDonald's Corp. 0.11% 4,748 $1.5M Reduce -1.4%
BILS SS Spdrb B 3-12M T-Bill ETF 0.11% 14,810 $1.5M Add +4.6%
MUB iShares National Muni Bond E 0.10% 13,543 $1.4M Reduce -46.0%
SPR Spirit Aerosystems Hold Class A 0.10% 41,228 $1.4M No change
NEE Nextera Energy Inc. 0.10% 19,697 $1.4M Reduce -7.1%
MRK Merck & Co. Inc. 0.10% 15,313 $1.4M Reduce -7.5%
PLTR Palantir Technologies Inc. Class A 0.10% 16,032 $1.4M Add +0.2%
RTX RTX Corp. 0.09% 9,863 $1.3M Reduce -1.9%
TEAM Atlassian Corp. Class A 0.09% 6,126 $1.3M No change
VTEB Vanguard Tax-Exempt Bond ETF 0.09% 26,048 $1.3M Add +537.0%
UNH Unitedhealth Group Inc. 0.09% 2,403 $1.3M Reduce -6.8%
PEP Pepsico Inc. 0.09% 8,196 $1.2M Reduce -8.8%
TFC Truist Financial Corp. 0.09% 29,167 $1.2M Reduce -1.0%
ORLY O'reilly Automotive Inc. 0.09% 828 $1.2M Reduce -6.0%
CATH Global X S&P 500 Ca Val ETF 0.09% 17,493 $1.2M Add +0.6%
PNC PNC Financial Services Group 0.08% 6,713 $1.2M Reduce -0.3%
IJS iShares S&P Small-Cap 600 Va 0.08% 11,941 $1.2M Add +0.0%
KO The Coca-Cola Co. 0.08% 15,331 $1.1M Reduce -5.3%
NFLX Netflix Inc. 0.08% 1,158 $1.1M Reduce -1.7%
BA The Boeing Co. 0.07% 6,089 $1.0M Add +2.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 24,759 $1.0M Reduce -46.5%
IGLB iShares 10+ Year Inv GR Corp. 0.07% 20,311 $1.0M Add +25.5%
CMCSA Comcast Corp. Class A 0.07% 26,709 $986K Reduce -2.4%
HON Honeywell International Inc. 0.07% 4,602 $974K Add +104.3%
UNP Union Pacific Corp. 0.07% 4,101 $969K Reduce -7.1%
QCOM Qualcomm Inc. 0.07% 6,253 $961K Reduce -5.4%
TSLA Tesla Inc. 0.07% 3,663 $949K Add +5.4%
XLK SS Technology Select Sector 0.06% 4,266 $881K No change
HRL Hormel Foods Corp. 0.06% 28,284 $875K Add +2.9%
HUM Humana Inc. 0.06% 3,258 $864K Add +3.4%
INTC Intel Corp. 0.06% 37,380 $849K Reduce -1.0%
MO Altria Group Inc. 0.06% 13,871 $846K Reduce -3.1%
GOOG Alphabet Inc. Class C 0.06% 5,365 $838K Reduce -4.5%
ETN Eaton Corp. PLC 0.06% 3,033 $824K Reduce -9.9%
PSX Phillips 66 0.06% 6,668 $823K Reduce -0.2%
VXUS Vanguard Total Intl Stock 0.06% 13,158 $817K Add +52.2%
IWS iShares Russell Mid-Cap Valu 0.06% 6,445 $812K Reduce -25.8%
WM Waste Management Inc. 0.06% 3,476 $805K Reduce -4.6%
BRK.A Berkshire Hathaway Inc. Class A 0.06% 1 $798K New
HDV iShares Core High Dividend E 0.06% 6,580 $797K Add +3.8%
TXN Texas Instruments Inc. 0.06% 4,420 $794K Reduce -2.2%
ORCL Oracle Corp. 0.06% 5,629 $787K Reduce -3.0%
ADP Automatic Data Processing 0.06% 2,501 $768K Reduce -0.8%
IJT iShares S&P Small-Cap 600 GR 0.05% 5,962 $742K Add +0.0%
IWR iShares Russell Mid-Cap ETF 0.05% 8,483 $722K Reduce -10.9%
AXP American Express Co. 0.05% 2,641 $710K Reduce -3.1%
GILD Gilead Sciences Inc. 0.05% 6,291 $705K Reduce -7.2%
SCHM Schwab US Mid Cap ETF 0.05% 26,587 $697K Reduce -22.3%
CCI Crown Castle Inc. 0.05% 6,588 $687K Add +6.4%
SCHB Schwab US Broad Market ETF 0.05% 31,857 $686K Reduce -7.6%
XLF SS Financial Select Sector 0.05% 13,634 $679K No change
NKE Nike Inc. Class B 0.05% 10,647 $679K Add +2.5%
KMB Kimberly-Clark Corp. 0.05% 4,636 $665K Reduce -1.7%
MMM 3M Co. 0.05% 4,518 $664K Reduce -2.8%
MGM MGM Resorts International 0.05% 21,907 $649K Reduce -0.8%
EMLP First Trust North American E 0.05% 17,283 $648K Add +0.3%
AGG iShares Core U.S. Aggregate 0.05% 6,531 $646K Reduce -2.2%
SCHE Schwab Emrg Mrkts Eqty ETF 0.05% 23,026 $635K No change
COST Costco Wholesale Corp. 0.04% 654 $619K Add +3.1%
BXMT Blackstone Mortgage Tru Class A 0.04% 29,086 $595K No change
GD General Dynamics Corp. 0.04% 2,160 $589K Add +0.1%
ROK Rockwell Automation Inc. 0.04% 2,271 $587K Reduce -2.6%
STWD Starwood Property Trust Inc. 0.04% 28,842 $584K No change
AFG American Financial Group Inc. 0.04% 4,418 $580K Add +1.4%
PGR Progressive Corp. 0.04% 2,049 $580K Reduce -1.4%
MPC Marathon Petroleum Corp. 0.04% 3,966 $578K Reduce -2.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 5,728 $565K Reduce -31.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 6,130 $563K Reduce -1.5%
PNW Pinnacle West Capital 0.04% 5,892 $561K Reduce -4.3%
ABT Abbott Laboratories 0.04% 4,099 $544K Reduce -2.1%
WFC Wells Fargo & Co. 0.04% 7,411 $532K Reduce -4.3%
GE General Electric filed as GE AEROSPACE 0.04% 2,613 $524K Reduce -3.1%
MA Mastercard Inc. Class A 0.04% 954 $523K Reduce -4.0%
PM Philip Morris International 0.04% 3,270 $522K Reduce -2.2%
SCHW Schwab (charles) Corp. 0.04% 6,635 $519K Add +0.4%
PFE Pfizer Inc. 0.04% 20,479 $519K Add +14.4%
IWF iShares Russell 1000 Growth 0.04% 1,429 $516K No change
PLD Prologis Inc. 0.04% 4,601 $514K Reduce -5.1%
C Citigroup Inc. 0.04% 7,220 $513K Reduce -5.3%
SDY SS SPDR S&P Dividend ETF 0.04% 3,765 $511K No change
MCK McKesson Corp. 0.04% 753 $507K Reduce -6.0%
VZ Verizon Communications Inc. 0.04% 11,147 $506K Reduce -9.2%
CHDN Churchill Downs Inc. 0.04% 4,440 $493K No change
MS Morgan Stanley 0.04% 4,220 $492K Reduce -1.2%
DFS Discover Financial Services 0.04% 2,880 $492K Reduce -7.7%
IBHE iShares Ibonds 2025 H/Y Inc. 0.04% 21,078 $490K Add +0.2%
IBHF iShares Ibond 2026 HY & Inc. 0.04% 21,052 $489K Add +0.3%
LMT Lockheed Martin Corp. 0.03% 1,084 $484K Reduce -2.3%
BLK BlackRock Inc. 0.03% 507 $480K Add +1.6%
KHC The Kraft Heinz Co. 0.03% 15,434 $470K Reduce -9.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 1,806 $449K Reduce -2.6%
AIG American International Group 0.03% 5,108 $444K Reduce -2.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.03% 1,781 $436K No change
BMY Bristol-Myers Squibb Co. 0.03% 7,109 $434K Reduce -0.4%
SNA Snap-on Inc. 0.03% 1,271 $428K Reduce -2.5%
T AT&T Inc. 0.03% 15,093 $427K Reduce -1.6%
CAT Caterpillar Inc. 0.03% 1,289 $425K Add +1.5%
SYK Stryker Corp. 0.03% 1,118 $417K Reduce -0.9%
MRSH Marsh & McLennan Cos 0.03% 1,706 $416K Reduce -2.2%
IYE iShares U.S. Energy ETF 0.03% 8,336 $411K No change
NIO Nio Inc. - ADR 0.03% 107,139 $408K Reduce -3.8%
HIG Hartford Insurance Group Inc. 0.03% 3,230 $401K Reduce -3.9%
SPYV SS SPDR P S&P 500 Value ETF 0.03% 7,767 $397K No change
PWV Invesco Large Cap Value ETF 0.03% 6,500 $387K No change
DE Deere & Co. 0.03% 814 $383K Reduce -0.5%
DEMZ Democratic Large Cap Core 0.03% 11,127 $380K Add +0.1%
IWD iShares Russell 1000 Value E 0.03% 2,015 $379K No change
DUK Duke Energy Corp. 0.03% 3,082 $376K Reduce -3.6%
GS Goldman Sachs Group Inc. 0.03% 688 $376K Reduce -4.2%
MKL Markel Group Inc. 0.03% 200 $374K No change
ITW Illinois Tool Works 0.03% 1,490 $371K Reduce -5.9%
USB US Bancorp 0.03% 8,335 $355K Add +68.5%
TLT iShares 20+ Year Treasury BD 0.03% 3,893 $354K No change
EPD Enterprise Products Partners 0.03% 10,308 $352K No change
FLRN SS SPDR BB Ig Float RT ETF 0.02% 11,243 $346K Add +0.5%
PULS Pgim Ultra Short Bond ETF 0.02% 6,707 $334K Reduce -3.7%
VXF Vanguard Extended Market ETF 0.02% 1,931 $333K Add +24.6%
DOL Wisdomtree TR DVLP Intnl-Usd 0.02% 5,885 $324K No change
OKTA Okta Inc. 0.02% 3,035 $319K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.02% 1,967 $316K No change
CB Chubb Ltd. 0.02% 1,031 $312K Reduce -0.9%
CHE Chemed Corp. 0.02% 500 $308K No change
APD Air Products & Chemicals Inc. 0.02% 1,035 $305K Reduce -26.3%
SCHF Schwab Intl Equity ETF 0.02% 14,678 $290K No change
COP Conocophillips 0.02% 2,692 $283K Reduce -7.2%
MET Metlife Inc. 0.02% 3,514 $282K Reduce -0.2%
DON Wisdomtree US Midcap Dividen 0.02% 5,676 $281K No change
MAR Marriott International Class A 0.02% 1,147 $273K Reduce -6.7%
ACN Accenture PLC Class A 0.02% 873 $272K Reduce -3.5%
OKE Oneok Inc. 0.02% 2,707 $269K Reduce -2.3%
TLH iShares 10-20 Year Treasury 0.02% 2,567 $266K No change
CSX CSX Corp. 0.02% 9,005 $265K Reduce -1.1%
FNDX Schwab Fndmntl US LRG Co. ETF 0.02% 11,178 $264K No change
WMB Williams Cos Inc. 0.02% 4,330 $259K Reduce -3.6%
RBCAA Republic Bancorp Inc. Class A 0.02% 4,000 $257K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 2,058 $251K Reduce -19.6%
AEP American Electric Power 0.02% 2,284 $250K Add +1.6%
BND Vanguard Total Bond Market 0.02% 3,351 $246K New
IVW iShares S&P 500 Growth ETF 0.02% 2,638 $245K Reduce -70.1%
MPT Medical Properties Trust Inc. 0.02% 39,345 $240K No change
FANG Diamondback Energy Inc. 0.02% 1,502 $240K Reduce -1.4%
DLN Wisdomtree US Largecap Divid 0.02% 3,000 $238K No change
DVN Devon Energy Corp. 0.02% 6,291 $235K Add +3.0%
XLV SS Health Care Select Sector 0.02% 1,599 $233K Reduce -1.7%
SPYI Neos S&P 500 High Income ETF 0.02% 4,868 $233K Add +58.5%
SCHA Schwab US Small-Cap ETF 0.02% 9,941 $233K Add +0.1%
IVE iShares S&P 500 Value ETF 0.02% 1,215 $232K Reduce -70.8%
COF Capital One Financial Corp. 0.02% 1,284 $230K Reduce -1.8%
CEG Constellation Energy 0.02% 1,124 $227K Reduce -0.7%
NSC Norfolk Southern Corp. 0.02% 949 $225K Reduce -0.6%
CMI Cummins Inc. 0.02% 713 $224K Reduce -2.5%
XYZ Block Inc. 0.02% 4,048 $220K No change
CSL Carlisle Cos Inc. 0.02% 633 $216K No change
SCHK Schwab 1000 Index ETF 0.02% 8,000 $215K No change
ADM Archer-Daniels-Midland Co. 0.02% 4,457 $214K Reduce -0.9%
FTEC Fidelity MSCI Info Tech Indx 0.02% 1,309 $211K Add +0.1%
AES AES Corp. 0.02% 16,940 $210K Reduce -0.6%
DTE DTE Energy Company 0.02% 1,509 $210K No change
SPXC SPX Technologies Inc. 0.01% 1,621 $209K No change
HAL Halliburton Co. 0.01% 8,211 $208K Reduce -2.7%
VB Vanguard Most SM-Cap ETF-Usd 0.01% 928 $206K Reduce -0.2%
TOTL SS Doubleline TR Tact ETF 0.01% 5,103 $206K Add +0.8%
SPGM State Street SPDR Portfolio 0.01% 3,279 $205K No change
IAGG iShares Intl Aggregate Bond 0.01% 4,061 $203K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 5,505 $199K No change
ARCC Ares Capital Corp. 0.01% 8,938 $198K Reduce -3.4%
JCI Johnson Controls Internation 0.01% 2,411 $194K Reduce -0.6%
VYMI Vanguard Int High DVD YLD Inc. 0.01% 2,563 $189K No change
IUSV iShares Core S&P U.S. Value 0.01% 2,008 $185K No change
BR Broadridge Financial Solutio 0.01% 754 $183K Reduce -38.2%
BNDX Vanguard Total Intl Bond ETF 0.01% 3,701 $181K Add +2400.7%
SABR Sabre Corp. 0.01% 64,034 $180K No change
SBUX Starbucks Corp. 0.01% 1,803 $177K Reduce -2.0%
KMI Kinder Morgan Inc. 0.01% 6,181 $176K Reduce -9.5%
SHOP Shopify Inc. Class A 0.01% 1,840 $176K No change
IWV iShares Russell 3000 ETF 0.01% 550 $175K No change
GPC Genuine Parts Co. 0.01% 1,430 $172K No change
KLAC KLA Corp. 0.01% 251 $171K Reduce -16.6%
SO The Southern Co. 0.01% 1,854 $170K Reduce -2.0%
MDLZ Mondelez International Inc. Class A 0.01% 2,482 $169K Reduce -10.4%
TT Trane Technologies PLC 0.01% 500 $168K No change
BITB Bitwise Bitcoin ETF 0.01% 3,708 $166K New
PAYX Paychex Inc. 0.01% 1,074 $166K Reduce -3.6%
AMD Advanced Micro Devices 0.01% 1,597 $164K Reduce -13.9%
VFC VF Corp. 0.01% 10,531 $163K Add +7.5%
EEM iShares MSCI Emerging Market 0.01% 3,740 $163K No change
GEV GE Vernova Inc. 0.01% 533 $163K Reduce -3.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 2,040 $161K No change
MKC McCormick & Co.-Non VTG SHRS 0.01% 1,949 $160K Reduce -0.4%
ET Energy Transfer LP 0.01% 8,579 $159K Add +4.7%
MSI Motorola Solutions Inc. 0.01% 357 $156K Reduce -42.8%
ROST Ross Stores Inc. 0.01% 1,200 $153K No change
STXF Strive 500 ETF 0.01% 4,223 $152K Add +1.1%
FNDA Schwab Fndmntl US SM Co. ETF 0.01% 5,512 $151K No change
REM iShares Mortgage Real Estate 0.01% 6,453 $145K No change
ACWX iShares MSCI Acwi Ex US ETF 0.01% 2,605 $144K No change
VNQ Vanguard Real Estate ETF 0.01% 1,588 $144K No change
FCX Freeport-McMoran Inc. 0.01% 3,779 $143K Reduce -7.3%
EXC Exelon Corp. 0.01% 3,077 $142K Add +1.9%
PECO Phillips Edison & Company Inc. 0.01% 3,776 $138K Reduce -27.4%
F Ford Motor Co. filed as FORD MTR CO 0.01% 13,425 $135K Reduce -65.2%
SCCO Southern Copper Corp. 0.01% 1,432 $134K Add +0.7%
IVOL Quadratic Int Rte Vol Infl H 0.01% 7,128 $133K Reduce -5.1%
VNO Vornado Realty Trust 0.01% 3,588 $133K Reduce -5.9%
CTAS Cintas Corp. 0.01% 641 $132K Reduce -43.2%
TLRY Tilray Brands Inc. 0.01% 200,000 $132K New
NET Cloudflare Inc. Class A 0.01% 1,139 $128K No change
UAA Under Armour Inc. Class A 0.01% 20,187 $126K No change
EXCHANGE TRADED CONCEPTS TRU 0.01% 10,367 $126K Add +202.1%
VEA Vanguard Ftse Developed ETF 0.01% 2,476 $126K Add +39.3%
LOW Lowe's Cos Inc. 0.01% 535 $125K Reduce -3.3%
BBY Best Buy Co. Inc. 0.01% 1,674 $125K Reduce -9.7%
CYBR Cyberark Software Ltd./Israel 0.01% 369 $125K No change
EFV iShares MSCI Eafe Value ETF 0.01% 2,071 $122K No change
SWK Stanley Black & Decker Inc. 0.01% 1,585 $122K No change
FDS Factset Research Systems Inc. 0.01% 264 $120K No change
DES Wisdomtree US Smallcap Divid 0.01% 3,621 $116K No change
ELV Elevance Health Inc. 0.01% 266 $116K Add +2.7%
VIG Vanguard Dividend Apprec ETF 0.01% 590 $114K Reduce -10.3%
XLI SS Industrial Select Sector 0.01% 872 $114K Add +22.0%
PDP Invesco Dorsey Wright Moment 0.01% 1,140 $114K No change
TNL Travel + Leisure Co. 0.01% 2,456 $114K Add +1.2%
HCAT Health Catalyst Inc. 0.01% 25,000 $113K New
DHR Danaher Corp. 0.01% 550 $113K Reduce -6.1%
DAL Delta Air Lines Inc. 0.01% 2,554 $111K Reduce -0.7%
ZTS Zoetis Inc. 0.01% 671 $110K Reduce -2.0%
VLO Valero Energy Corp. 0.01% 834 $110K Reduce -12.6%
EOSE Eos Energy Enterprises Inc. 0.01% 29,093 $110K New
CI The Cigna Group 0.01% 331 $109K Reduce -7.3%
BF.A Brown-Forman Corp. Class A 0.01% 3,212 $108K No change
PYPL PayPal Holdings Inc. 0.01% 1,654 $108K Reduce -0.5%
OLN Olin Corp. 0.01% 4,421 $107K No change
MDT Medtronic PLC 0.01% 1,179 $106K Reduce -15.5%
SRLN SS Blackstone Sr Loan ETF 0.01% 2,580 $106K Reduce -16.2%
FBTC Fidelity Wise Origin Bitcoin 0.01% 1,459 $105K Reduce -40.5%
CNC Centene Corp. 0.01% 1,718 $104K Reduce -0.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 401 $104K Add +5.0%
TRGP Targa Resources Corp. 0.01% 516 $104K No change
BP BP PLC-Spons ADR 0.01% 3,043 $103K Add +0.3%
CTVA Corteva Inc. 0.01% 1,613 $102K Reduce -5.1%
CWB SS SPDR BB Conv Sec ETF 0.01% 1,300 $100K No change
DGRO iShares Core Dividend Growth 0.01% 1,611 $100K Add +1.3%
NEM Newmont Corp. 0.01% 2,055 $99K Add +0.3%
DTM DT Midstream Inc. 0.01% 1,005 $98K No change
TMUS T-Mobile US Inc. 0.01% 366 $98K Reduce -3.9%
CBSH Commerce Bancshares Inc. 0.01% 1,546 $96K No change
HTZ Hertz Global Hldgs Inc. 0.01% 24,376 $96K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 277 $96K No change
XPEV Xpeng Inc. - ADR 0.01% 4,606 $95K No change
BX Blackstone Inc. 0.01% 679 $95K Reduce -2.9%
IEF iShares 7-10 Year Treasury B 0.01% 990 $94K No change
DVY iShares Select Dividend ETF 0.01% 701 $94K No change
ASML ASML Holding NV-NY Reg SHS 0.01% 142 $94K No change
ADI Analog Devices Inc. 0.01% 464 $94K Reduce -2.1%
IVZ Invesco Ltd. 0.01% 6,160 $93K Reduce -2.2%
HBAN Huntington Bancshares Inc. 0.01% 5,987 $91K Reduce -4.6%
CME Cme Group Inc. 0.01% 338 $90K Reduce -5.6%
XYL Xylem Inc. 0.01% 750 $90K No change
SCHD Schwab US DVD Equity ETF 0.01% 3,199 $89K Reduce -3.4%
LYV Live Nation Entertainment Inc. 0.01% 680 $89K Reduce -4.8%
GNRC Generac Holdings Inc. 0.01% 701 $89K No change
GLD SPDR Gold Shares 0.01% 306 $88K Add +2.7%
FFBC First Financial Bancorp 0.01% 3,500 $87K No change
DNP DNP Select Income Fund Inc. 0.01% 8,817 $87K Reduce -8.3%
GDXJ Vaneck Junior Gold Miners 0.01% 1,511 $86K No change
XJR Ishr ESG SS S&P Smal-Cap-Usd 0.01% 2,280 $86K No change
MLPX Global X MLP & Energy Infras 0.01% 1,341 $86K No change
GEF Greif Inc. Class A 0.01% 1,500 $83K No change
IEI iShares 3-7 Year Treasury Bo 0.01% 704 $83K No change
ADBE Adobe Inc. 0.01% 215 $82K Reduce -51.1%
EOG EOG Resources Inc. 0.01% 639 $82K Add +2.2%
FXL First Trust Technology Alpha 0.01% 616 $81K No change
VRTX Vertex Pharmaceuticals Inc. 0.01% 167 $81K Reduce -4.0%
UPS United Parcel Service Class B 0.01% 727 $80K Reduce -27.7%
XLP SS Consumer Staples Sel Sect 0.01% 972 $79K Add +0.2%
APH Amphenol Corp. Class A 0.01% 1,201 $79K Reduce -4.1%
NCLH Norwegian Cruise Line Holdin 0.01% 4,060 $77K Reduce -2.4%
IBB iShares Biotechnology ETF 0.01% 600 $77K No change
WELL Welltower Inc. 0.01% 500 $77K Reduce -4.6%
PRU Prudential Financial Inc. 0.01% 680 $76K Reduce -3.0%
COR Cencora Inc. 0.01% 273 $76K Reduce -1.8%
ED Consolidated Edison Inc. 0.01% 679 $75K No change
WSO Watsco Inc. 0.01% 146 $74K Reduce -2.7%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.01% 2,036 $74K No change
WBA Walgreens Boots Alliance Inc. 0.01% 6,509 $73K Add +0.1%
KR Kroger Co. 0.01% 1,067 $72K Reduce -37.9%
SYM Symbotic Inc. 0.01% 3,564 $72K No change
PH Parker Hannifin Corp. 0.01% 118 $72K Reduce -16.3%
ARM Arm Holdings PLC-ADR 0.01% 671 $72K No change
PKG Packaging Corp. of America 0.01% 359 $71K Reduce -1.6%
K Kellanova 0.01% 846 $70K Add +2.9%
CRSP Crispr Therapeutics AG 0.01% 2,037 $69K No change
VOOV Vanguard S&P 500 Value ETF 0.00% 373 $69K No change
ALL Allstate Corp. 0.00% 330 $68K No change
LIN Linde PLC 0.00% 146 $68K Reduce -11.5%
SRE Sempra 0.00% 942 $67K Reduce -43.0%
CTBI Community Trust Bancorp Inc. 0.00% 1,311 $67K No change
EBAY eBay Inc. 0.00% 979 $66K Reduce -0.2%
VMC Vulcan Materials Co. 0.00% 274 $64K Reduce -8.4%
CRWD CrowdStrike Holdings Inc. Class A 0.00% 180 $63K Reduce -3.2%
CNO Cno Financial Group Inc. 0.00% 1,521 $63K No change
VHT Vanguard Health Care ETF 0.00% 239 $63K Add +19.5%
SIRI Sirius XM Holdings Inc. 0.00% 2,794 $63K Add +4480.3%
MFC Manulife Financial Corp. 0.00% 2,000 $62K No change
SPGI S&P Global Inc. 0.00% 122 $62K Reduce -7.6%
SYY Sysco Corp. 0.00% 808 $61K Reduce -1.2%
VOOG Vanguard S&P 500 Growth ETF 0.00% 180 $60K No change
CDW CDW Corp. 0.00% 374 $60K Reduce -47.9%
APAM Artisan Partners Asset Ma -A 0.00% 1,513 $59K Reduce -1.6%
AMT American Tower Corp. 0.00% 267 $58K Reduce -29.4%
UTHR United Therapeutics Corp. 0.00% 188 $58K No change
UNM Unum Group 0.00% 705 $57K Reduce -7.7%
IXUS iShares Core Intl Stock ETF 0.00% 820 $57K No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.00% 282 $57K Add +0.4%
WPC WP Carey Inc. 0.00% 891 $57K No change
TXG 10X Genomics Inc. Class A 0.00% 6,431 $56K No change
GEHC GE Healthcare Technology 0.00% 678 $55K Add +16.7%
TRV The Travelers Cos Inc. 0.00% 206 $54K Add +0.5%
WPM Wheaton Precious Metals Corp. 0.00% 690 $54K No change
MPLX MPLX LP 0.00% 1,000 $54K No change
PEBO Peoples Bancorp Inc. 0.00% 1,800 $53K No change
WES Western Midstream Partners L 0.00% 1,300 $53K No change
XLE SS Energy Select Sector 0.00% 565 $53K Add +0.5%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 1,703 $52K Add +28.1%
NVO Novo-Nordisk A/S-Spons ADR 0.00% 755 $52K No change
VCIT Vanguard Int-Term Corporate 0.00% 630 $52K Reduce -1.7%
IAU iShares Gold Trust 0.00% 871 $51K No change
SNPS Synopsys Inc. 0.00% 117 $50K Reduce -7.9%
FNF Fidelity National Financial 0.00% 766 $50K Reduce -1.7%
OHI Omega Healthcare Investors 0.00% 1,302 $50K No change
LHX L3HARRIS Technologies Inc. 0.00% 235 $49K Reduce -2.5%
RDVY First Trust Rising Dividend 0.00% 837 $49K No change
VPL Vanguard Ftse Pacific ETF 0.00% 675 $49K No change
ECL Ecolab Inc. 0.00% 192 $49K Reduce -7.7%
FAST Fastenal Co. 0.00% 629 $49K Reduce -4.0%
SHEL Shell PLC-ADR 0.00% 662 $49K No change
PWR Quanta Services Inc. 0.00% 190 $48K No change
PEG Public Service Enterprise GP 0.00% 581 $48K Reduce -6.4%
INDA iShares MSCI India ETF 0.00% 914 $47K Add +460.7%
IDRV iShares Self-Driving Ev&tech 0.00% 1,597 $47K No change
SLF Sun Life Financial Inc. 0.00% 800 $46K No change
QYLD Global X Nasd 100 Cov Call 0.00% 2,750 $46K No change
SCHG Schwab US Large-Cap Growth 0.00% 1,812 $45K No change
LPLA LPL Financial Holdings Inc. 0.00% 138 $45K No change
BIIB Biogen Inc. 0.00% 324 $44K No change
RSP Invesco S&P 500 Equal Weight 0.00% 250 $43K No change
RPM RPM International Inc. 0.00% 374 $43K No change
AM Antero Midstream Corp. 0.00% 2,395 $43K No change
USSG Xtrackers MSCI USA Sele Eqty 0.00% 851 $43K New
DELL Dell Technologies -C 0.00% 469 $43K Add +28.9%
TEL Te Connectivity PLC 0.00% 302 $43K Reduce -2.3%
WGS Genedx Holdings Corp. 0.00% 479 $42K Add +36.5%
FBIN Fortune Brands Innovations I 0.00% 693 $42K No change
LEN Lennar Corp. Class A 0.00% 363 $42K Reduce -3.7%
FXN First Trust Energy Alphadex 0.00% 2,500 $41K No change
RF Regions Financial Corp. 0.00% 1,882 $41K Add +22.1%
NI Nisource Inc. 0.00% 1,025 $41K Add +0.4%
PAY Paymentus Holdings Inc. Class A 0.00% 1,568 $41K Add +8.4%
VFH Vanguard Financials ETF 0.00% 341 $41K No change
ALHC Alignment Healthcare Inc. 0.00% 2,165 $40K Add +87.6%
ISRG Intuitive Surgical Inc. 0.00% 81 $40K Reduce -25.0%
UAL United Airlines Holdings Inc. 0.00% 579 $40K Reduce -3.5%
BDX Becton Dickinson and Co. 0.00% 173 $40K Add +23.6%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 689 $40K No change
CAG Conagra Brands Inc. 0.00% 1,475 $39K Reduce -4.2%
IMCG iShares Morningstar Mid-Cap 0.00% 550 $39K No change
PTON Peloton Interactive Inc. Class A 0.00% 6,144 $39K No change
LNG Cheniere Energy Inc. 0.00% 167 $39K Add +0.6%
NWN Northwest Natural Holding Co. 0.00% 900 $38K New
CL Colgate-Palmolive Co. 0.00% 410 $38K Reduce -2.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 486 $38K No change
ORI Old Republic Intl Corp. 0.00% 964 $38K No change
IYR iShares US Real Estate ETF 0.00% 390 $37K No change
SAM Boston Beer Company Inc. Class A 0.00% 156 $37K No change
ADC Agree Realty Corp. 0.00% 482 $37K Add +0.4%
DHI D.R. Horton Inc. 0.00% 290 $37K Reduce -19.9%
NLY Annaly Capital Management Inc. 0.00% 1,745 $37K Add +1087.1%
EA Electronic Arts Inc. 0.00% 250 $36K Reduce -7.1%
ATRO Astronics Corp. 0.00% 1,491 $36K Reduce -13.3%
WU Western Union Co. 0.00% 3,397 $36K Add +464.3%
SOFI Sofi Technologies Inc. 0.00% 3,072 $36K Add +119.3%
PAR Par Technology Corp. 0.00% 581 $36K No change
IR Ingersoll-Rand Inc. 0.00% 441 $35K Reduce -1.6%
LAZ Lazard Inc. 0.00% 813 $35K Add +36.4%
BAH Booz Allen Hamilton Holdings 0.00% 336 $35K No change
PXF Invesco Rafi Developed Marke 0.00% 675 $35K No change
KRE SS SPDR S&P Regional Bank 0.00% 616 $35K Add +0.3%
DRI Darden Restaurants Inc. 0.00% 167 $35K Reduce -4.6%
FERG Ferguson Enterprises Inc. 0.00% 214 $35K No change
IP International Paper Co. 0.00% 646 $34K Reduce -5.1%
URI United Rentals Inc. 0.00% 55 $34K Reduce -9.8%
XLC SS Comm Select Sector SPDR 0.00% 356 $34K No change
CMA Comerica Inc. 0.00% 573 $34K Reduce -9.5%
CTRA Coterra Energy Inc. 0.00% 1,174 $34K Reduce -5.8%
OZK Bank Ozk 0.00% 778 $34K No change
FXH First Trust Health Care Alph 0.00% 326 $34K No change
FDN First Trust DJ Internet Ind 0.00% 150 $33K No change
CVS CVS Health Corp. 0.00% 491 $33K Reduce -47.6%
PFG Principal Financial Group 0.00% 394 $33K Reduce -21.2%
ALGN Align Technology Inc. 0.00% 209 $33K Reduce -16.7%
SCHC Schwab Intl Small-Cap Equity 0.00% 920 $33K No change
GDYN Grid Dynamics Holdings Inc. 0.00% 2,095 $33K Add +12.4%
ACM Aecom 0.00% 352 $33K Reduce -3.6%
BF.B Brown-Forman Corp. Class B 0.00% 942 $32K No change
DGX Quest Diagnostics Inc. 0.00% 187 $32K Reduce -2.6%
RSG Republic Services Inc. 0.00% 130 $31K Reduce -26.1%
UTI Universal Technical Institut 0.00% 1,213 $31K Add +9.3%
LW Lamb Weston Holdings Inc. 0.00% 577 $31K Reduce -2.9%
UBER Uber Technologies Inc. 0.00% 422 $31K Reduce -9.6%
NXPI NXP Semiconductors NV 0.00% 160 $31K No change
SCHR Schwab Intermediate-Term US 0.00% 1,226 $30K Add +15.0%
SCHI Schwab 5-10 Year Corporate B 0.00% 1,356 $30K No change
EOS Eaton Vance Enh Eqt Inc. II 0.00% 1,427 $30K No change
VCEL Vericel Corp. 0.00% 674 $30K Add +13.7%
WTRG Essential Utilities Inc. 0.00% 753 $30K No change
LNT Alliant Energy Corp. 0.00% 456 $29K Reduce -1.9%
AORT Artivion Inc. 0.00% 1,176 $29K Add +109.3%
SCZ iShares MSCI Eafe Small-Cap 0.00% 451 $29K No change
CWEN Clearway Energy Inc. Class C 0.00% 942 $29K Reduce -1.3%
USMV iShares MSCI USA Min Vol Fac 0.00% 302 $28K No change
PKST Peakstone Realty Trust 0.00% 2,175 $28K No change
BKNG Booking Holdings Inc. 0.00% 6 $28K No change
ARLP Alliance Resource Partners 0.00% 1,000 $27K No change
SPHD Invesco S&P 500 High Dividen 0.00% 541 $27K No change
LDOS Leidos Holdings Inc. 0.00% 200 $27K New
UYG Proshares Ultra Financials 0.00% 300 $27K No change
ENB Enbridge Inc. 0.00% 605 $27K Reduce -75.5%
XAIX Xtrackers AI & Big Data ETF 0.00% 850 $27K New
QUAL iShares MSCI USA Quality Fac 0.00% 156 $27K Reduce -55.3%
EW Edwards Lifesciences Corp. 0.00% 364 $26K Reduce -6.2%
MBB iShares MBS ETF 0.00% 277 $26K No change
NOC Northrop Grumman Corp. 0.00% 50 $26K Reduce -44.4%
MTDR Matador Resources Co. 0.00% 500 $26K New
FISV Fiserv Inc. 0.00% 115 $25K Reduce -20.1%
CHD Church & Dwight Co. Inc. 0.00% 230 $25K Reduce -2.5%
CRM Salesforce Inc. 0.00% 94 $25K Reduce -59.3%
IT Gartner Inc. 0.00% 60 $25K No change
IRTC Irhythm Holdings Inc. 0.00% 240 $25K New
MGNI Magnite Inc. 0.00% 2,200 $25K Add +2100.0%
YUM Yum! Brands Inc. 0.00% 159 $25K No change
XETYX Eaton Vance Tax-MGD Div Eqty 0.00% 1,744 $25K No change
IWN iShares Russell 2000 Value E 0.00% 163 $25K No change
NLR Vaneck Urani & Nuclr ETF-Usd 0.00% 330 $24K New
OEF iShares S&P 100 ETF 0.00% 89 $24K No change
LUV Southwest Airlines Co. 0.00% 712 $24K No change
VGK Vanguard Ftse Europe ETF 0.00% 342 $24K New
INTU Intuit Inc. 0.00% 39 $24K Reduce -37.1%
D Dominion Energy Inc. 0.00% 426 $24K Add +6.2%
AVY Avery Dennison Corp. 0.00% 134 $24K Reduce -2.9%
WBD Warner Bros Discovery Inc. 0.00% 2,221 $24K Reduce -10.4%
CBOE Cboe Global Markets Inc. 0.00% 105 $24K No change
DFP Flaherty & Crumrine DYN Pref 0.00% 1,167 $24K Add +1.7%
KBWB Invesco KBW Bank ETF 0.00% 373 $23K Add +0.5%
AZO AutoZone Inc. 0.00% 6 $23K Reduce -25.0%
HUBS HubSpot Inc. 0.00% 40 $23K No change
NDAQ Nasdaq Inc. 0.00% 300 $23K Reduce -6.5%
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 283 $23K No change
ASTS Ast Spacemobile Inc. 0.00% 1,000 $23K New
APO Apollo Global Management Inc. 0.00% 165 $23K No change
CNS Cohen & Steers Inc. 0.00% 280 $22K Reduce -2.4%
ARE Alexandria Real Estate Equit 0.00% 238 $22K Add +0.4%
AMP Ameriprise Financial Inc. 0.00% 46 $22K No change
IMCV iShares Morningstar Mid-Cap 0.00% 300 $22K No change
XHB SS SPDR S&P Homebldrs ETF 0.00% 229 $22K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 185 $22K Reduce -9.8%
HOOD Robinhood Markets Inc. Class A 0.00% 525 $22K New
KCE SS SPDR S&P Cap MKTS ETF 0.00% 173 $22K Add +0.6%
MDYG SS SPDR S&P 400 MC GR ETF 0.00% 274 $22K No change
ACVA Acv Auctions Inc. Class A 0.00% 1,537 $22K Add +3.9%
INOD Innodata Inc. 0.00% 599 $22K Add +20.3%
ITOT iShares Core S&P Total U.S. 0.00% 175 $21K No change
FXO First Trust Financial Alphad 0.00% 400 $21K No change
BSX Boston Scientific Corp. 0.00% 210 $21K Reduce -22.8%
KEY Keycorp 0.00% 1,318 $21K Reduce -9.3%
EVLV Evolv Technologies Holdings 0.00% 6,741 $21K No change
RBC RBC Bearings Inc. 0.00% 65 $21K No change
VMBS Vanguard Mortgage-Backed Sec 0.00% 445 $21K No change
FBT First Trust Nyse Arca Biotec 0.00% 120 $20K No change
MYRG MYR Group Inc./Delaware 0.00% 179 $20K Add +4.7%
NWBI Northwest Bancshares Inc. 0.00% 1,684 $20K Add +8.0%
EAGG iShares ESG Aware US Aggrega 0.00% 425 $20K New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.00% 252 $20K Add +11.5%
OLLI Ollie's Bargain Outlet Holdi 0.00% 172 $20K Add +6.8%
LYFT LYFT Inc. Class A 0.00% 1,684 $20K No change
JGRO JPMorgan Active Growth ETF 0.00% 270 $20K Reduce -2.9%
CWI State Street SPDR MSCI Acwi 0.00% 667 $20K No change
VDE Vanguard Energy ETF 0.00% 152 $20K Add +0.7%
CGGR Cap Group Growth Equity 0.00% 573 $20K Reduce -7.1%
ATEC Alphatec Holdings Inc. 0.00% 1,935 $20K Add +68.8%
EXLS Exlservice Holdings Inc. 0.00% 415 $20K No change
GPN Global Payments Inc. 0.00% 200 $20K Reduce -9.9%
CPK Chesapeake Utilities Corp. 0.00% 151 $19K No change
VIS Vanguard Industrials ETF 0.00% 78 $19K Reduce -85.8%
XEL Xcel Energy Inc. 0.00% 270 $19K Reduce -54.5%
MSM MSC Industrial Direct Co. Class A 0.00% 247 $19K Add +36.5%
REGN Regeneron Pharmaceuticals 0.00% 30 $19K Reduce -16.7%
XMTR Xometry Inc. Class A 0.00% 758 $19K Add +197.3%
GM General Motors Co. 0.00% 400 $19K Reduce -10.7%
PSCT Invesco S&P Smallcap Informa 0.00% 468 $19K No change
VSS Vanguard Ftse All Wo X-US SC 0.00% 162 $19K No change
STEW SRH Total Return Fund Inc. 0.00% 1,060 $18K No change
STZ Constellation Brands Inc. Class A 0.00% 99 $18K Reduce -5.7%
CNI Canadian Natl Railway Co. 0.00% 184 $18K No change
VRSK Verisk Analytics Inc. 0.00% 60 $18K Reduce -4.8%
NVS Novartis AG-Sponsored ADR 0.00% 159 $18K Add +38.3%
SAIA Saia Inc. 0.00% 51 $18K No change
CBRE CBRE Group Inc. Class A 0.00% 135 $18K No change
KNSL Kinsale Capital Group Inc. 0.00% 36 $18K Add +24.1%
XAGDX Abrdn GLBL DYNM Divid 0.00% 1,711 $17K No change
UL Unilever PLC 0.00% 283 $17K Add +121.1%
LMB Limbach Holdings Inc. 0.00% 225 $17K Add +17.2%
LEVI Levi Strauss & Co. Class A 0.00% 1,071 $17K No change
VCYT Veracyte Inc. 0.00% 556 $16K Reduce -16.3%
CLX Clorox Company 0.00% 110 $16K No change
MTSI Macom Technology Solutions H 0.00% 161 $16K Add +12.6%
PCAR Paccar Inc. 0.00% 166 $16K Add +12.2%
PAVE Global X US Infrastructure 0.00% 420 $16K No change
IHI iShares U.S. Medical Devices 0.00% 261 $16K No change
GEL Genesis Energy L.P. 0.00% 1,000 $16K No change
FXG First Trust Consumer Staples 0.00% 240 $16K No change
GLBE Global-E Online Ltd. 0.00% 438 $16K Add +23.4%
AOR iShares Core 60/40 Balanced 0.00% 271 $16K No change
XGDVX Gabelli Dividend & Income TR 0.00% 646 $16K No change
ESML iShares ESG Aware MSCI USA S 0.00% 403 $15K New
ISCG iShares Morningstar Small-Ca 0.00% 343 $15K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 366 $15K Reduce -32.0%
HPQ HP Inc. 0.00% 551 $15K Reduce -5.3%
BBAI Bigbear.ai Holdings Inc. 0.00% 5,365 $15K Add +78.8%
KKR KKR & Co. Inc. 0.00% 131 $15K No change
FBND Fidelity Total Bond ETF 0.00% 330 $15K No change
CMG Chipotle Mexican Grill Inc. 0.00% 300 $15K Reduce -33.3%
CWAN Clearwater Analytics HDS-A 0.00% 560 $15K Add +128.6%
EVR Evercore Inc. Class A 0.00% 75 $15K Reduce -55.9%
GSK GSK PLC-Spon ADR 0.00% 384 $15K No change
IWO iShares Russell 2000 Growth 0.00% 58 $15K No change
LRCX Lam Research Corp. 0.00% 200 $15K Reduce -20.0%
DIVO Amplify CWP Enhan Divid ETF 0.00% 356 $15K No change
LINC Lincoln Educational Services 0.00% 914 $15K Add +11.5%
ADSK Autodesk Inc. 0.00% 55 $14K Reduce -15.4%
ALKT Alkami Technology Inc. 0.00% 548 $14K Add +7.7%
CRS Carpenter Technology 0.00% 79 $14K Add +29.5%
WAY Waystar Holding Corp. 0.00% 382 $14K Add +12.3%
ASH Ashland Inc. 0.00% 228 $14K No change
WSM Williams-Sonoma Inc. 0.00% 84 $13K No change
STIM Neuronetics Inc. 0.00% 3,564 $13K Reduce -36.0%
MOH Molina Healthcare Inc. 0.00% 39 $13K No change
LSCC Lattice Semiconductor Corp. 0.00% 242 $13K No change
UGI Ugi Corp. 0.00% 380 $13K Reduce -83.1%
VERX Vertex Inc. Class A 0.00% 357 $12K Add +9.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 148 $12K Reduce -50.8%
SHW The Sherwin-Williams Co. 0.00% 35 $12K Reduce -41.7%
BROS Dutch Bros Inc. Class A 0.00% 197 $12K Reduce -25.7%
SLV iShares Silver Trust 0.00% 392 $12K No change
AWK American Water Works Co. Inc. 0.00% 82 $12K No change
DLTR Dollar Tree Inc. 0.00% 161 $12K Reduce -4.2%
PEN Penumbra Inc. 0.00% 45 $12K New
AVPT Avepoint Inc. 0.00% 825 $12K Add +9.8%
FIS Fidelity National Info Serv 0.00% 159 $12K No change
PYCR Paycor HCM Inc. 0.00% 525 $12K Reduce -64.0%
BBJP JPMorgan Betabuilders Japan 0.00% 206 $12K New
FTAI Ftai Aviation Ltd. 0.00% 104 $12K Reduce -6.3%
WAL Western Alliance Bancorp 0.00% 149 $11K No change
CARR Carrier Global Corp. 0.00% 180 $11K Reduce -11.8%
SMCI Super Micro Computer Inc. 0.00% 333 $11K Add +97.0%
IYW iShares Ustechnology ETF 0.00% 81 $11K Reduce -11.0%
MU Micron Technology Inc. 0.00% 130 $11K Reduce -25.7%
IVT Inventrust Properties Corp. 0.00% 384 $11K No change
DOV Dover Corp. 0.00% 64 $11K Reduce -9.9%
SILA Sila Realty Trust Inc. 0.00% 419 $11K No change
FLUT Flutter Entertainment PLC-Di 0.00% 50 $11K New
VVV Valvoline Inc. 0.00% 318 $11K No change
IWB iShares Russell 1000 ETF 0.00% 36 $11K New
COWZ Pacer US Cash Cows 100 ETF 0.00% 200 $11K No change
MIRM Mirum Pharmaceuticals Inc. 0.00% 242 $11K Add +19.2%
DEM Wisdomtree Emerging Markets 0.00% 255 $11K Add +17.0%
BY Byline Bancorp Inc. 0.00% 408 $11K No change
OMC Omnicom Group 0.00% 128 $11K Reduce -1.5%
PANW Palo Alto Networks Inc. 0.00% 62 $11K Reduce -12.7%
EBND State Street SPDR Bloomberg 0.00% 525 $11K No change
APA Apa Corp. 0.00% 500 $11K Reduce -8.1%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 110 $11K No change
SPLV Invesco S&P 500 Low Volatili 0.00% 140 $10K Reduce -84.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 190 $10K New
PNFP Pinnacle Financial Partners 0.00% 98 $10K Add +19.5%
AAON Aaon Inc. 0.00% 132 $10K Reduce -10.8%
FAF First American Financial 0.00% 156 $10K No change
RY Royal Bank of Canada 0.00% 90 $10K No change
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.00% 407 $10K Add +12.1%
INTA Intapp Inc. 0.00% 170 $10K No change
FSK FS KKR Capital Corp. 0.00% 472 $10K No change
STRL Sterling Infrastructure Inc. 0.00% 87 $10K Reduce -19.4%
BCC Boise Cascade Co. 0.00% 100 $10K No change
USHY iShares Broad Usd High Yield 0.00% 266 $10K No change
CWEN.A Clearway Energy Inc. Class A 0.00% 343 $10K Add +1.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 50 $9K No change
QNST Quinstreet Inc. 0.00% 520 $9K Reduce -45.1%
SNY Sanofi-ADR 0.00% 167 $9K Add +119.7%
HQY Healthequity Inc. 0.00% 104 $9K Add +38.7%
VLTO Veralto Corp. 0.00% 93 $9K Reduce -11.4%
SEMR Semrush Holdings Inc. Class A 0.00% 971 $9K Add +23.7%
MBC Masterbrand Inc. 0.00% 692 $9K No change
OUST Ouster Inc. 0.00% 1,000 $9K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 273 $9K No change
SNX TD Synnex Corp. 0.00% 85 $9K No change
RFI Cohen & Steers Tot Ret RLTY 0.00% 731 $9K No change
LOAR Loar Holdings Inc. 0.00% 125 $9K No change
BLFS Biolife Solutions Inc. 0.00% 384 $9K No change
CDNS Cadence Design SYS Inc. 0.00% 34 $9K Reduce -30.6%
R Ryder System Inc. 0.00% 60 $9K No change
BKR Baker Hughes Co. 0.00% 196 $9K Add +39.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 47 $9K Reduce -6.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 34 $9K No change
GLO Clough Global Opportunities 0.00% 1,736 $8K No change
CWK Cushman & Wakefield UK Holdc 0.00% 827 $8K Reduce -42.8%
PRCT Procept Biorobotics Corp. 0.00% 145 $8K Reduce -54.5%
PCTY Paylocity Holding Corp. 0.00% 45 $8K Add +45.2%
AGX Argan Inc. 0.00% 63 $8K New
YUMC Yum China Holdings Inc. 0.00% 158 $8K No change
BWA Borgwarner Inc. 0.00% 281 $8K No change
SARO Standardaero Inc. 0.00% 298 $8K Add +8.4%
FAS Dirx DLY Finacial B3X ETF-Ui 0.00% 50 $8K Reduce -50.0%
BOW Bowhead Specialty Holdings I 0.00% 195 $8K No change
GSHD Goosehead Insurance Inc. Class A 0.00% 66 $8K No change
SCHH Schwab US REIT ETF 0.00% 356 $8K Reduce -90.5%
MAMA Mama's Creations Inc. 0.00% 1,172 $8K No change
WTAI Wisdomtree AI and Innovation 0.00% 400 $8K No change
JNK SS SPDR BB High Yield Bond 0.00% 78 $7K No change
ATR Aptargroup Inc. 0.00% 50 $7K No change
CHTR Charter Communications Inc. Class A 0.00% 20 $7K Add +100.0%
MCHP Microchip Technology Inc. 0.00% 152 $7K Add +157.6%
GLPI Gaming and Leisure Propertie 0.00% 144 $7K No change
CCEP Coca-Cola Europacific Partne 0.00% 84 $7K Add +100.0%
SKWD Skyward Specialty Insurance 0.00% 138 $7K No change
PXH Inves Rafi Emer MRKT-Usd Inc. 0.00% 335 $7K No change
ESGE iShares Inc. iShares ESG Awar 0.00% 208 $7K New
PBPB Potbelly Corp. 0.00% 764 $7K Add +263.8%
GLDD Great Lakes Dredge & Dock Co. 0.00% 824 $7K No change
KRNT Kornit Digital Ltd. 0.00% 375 $7K No change
GWRE Guidewire Software Inc. 0.00% 38 $7K Add +8.6%
MTD Mettler-Toledo International 0.00% 6 $7K Reduce -14.3%
RSPD Invesco S&P 500 Equal Weight 0.00% 141 $7K No change
TOST Toast Inc. Class A 0.00% 205 $7K New
BB Blackberry Ltd. 0.00% 1,787 $7K No change
OTIS Otis Worldwide Corp. 0.00% 65 $7K Reduce -21.7%
TGT Target Corp. 0.00% 64 $7K Reduce -75.0%
GABC German American Bancorp 0.00% 178 $7K New
CCL Carnival Corp. 0.00% 341 $7K Reduce -31.4%
SHO Sunstone Hotel Investors Inc. 0.00% 694 $7K No change
WAB Wabtec Corp. 0.00% 36 $7K No change
ETSY Etsy Inc. 0.00% 134 $6K Reduce -95.9%
KE Kimball Electronics Inc. 0.00% 383 $6K No change
PNR Pentair PLC 0.00% 72 $6K Reduce -16.3%
WHR Whirlpool Corp. 0.00% 70 $6K Reduce -16.7%
SPAM Themes Cybersecurity ETF 0.00% 219 $6K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 140 $6K No change
DBEF Xtrackers MSCI Eafe Hedged E 0.00% 142 $6K No change
AMAT Applied Materials Inc. 0.00% 42 $6K Reduce -85.8%
VTRS Viatris Inc. 0.00% 694 $6K Add +5.5%
CDNA Caredx Inc. 0.00% 340 $6K Add +25.9%
KNX Knight-Swift Transportation 0.00% 136 $6K Reduce -19.5%
BLND Blend Labs Inc. Class A 0.00% 1,746 $6K Add +6.3%
QIPT Quipt Home Medical Corp. 0.00% 2,500 $6K No change
SNOW LAKE RES LTD 0.00% 11,210 $6K Add +31.9%
CTSH Cognizant Tech Solutions-A 0.00% 74 $6K Add +19.4%
HXL Hexcel Corp. 0.00% 103 $6K Reduce -49.0%
KMX Carmax Inc. 0.00% 72 $6K Add +620.0%
COHR Coherent Corp. 0.00% 84 $5K Reduce -49.7%
CVLG Covenant Logistics Group Inc. 0.00% 245 $5K New
KD Kyndryl Holdings Inc. 0.00% 173 $5K Add +6.1%
WEAV Weave Communications Inc. 0.00% 480 $5K Add +8.6%
EWU iShares MSCI United Kingdom 0.00% 142 $5K New
VDC Vanguard Consumer Staple ETF 0.00% 24 $5K New
SVC Service Pptys TR 0.00% 1,995 $5K No change
BWB Bridgewater Bancshares Inc. 0.00% 361 $5K No change
HLN Haleon PLC-ADR 0.00% 480 $5K No change
OXY Occidental Petroleum Corp. 0.00% 100 $5K New
VEEV Veeva Systems Inc. Class A 0.00% 21 $5K No change
CWT California Water Service Grp 0.00% 100 $5K No change
HCA HCA Healthcare Inc. 0.00% 14 $5K Reduce -30.0%
MRP Millrose Properties 0.00% 181 $5K Reduce -4.0%
DAN Dana Inc. 0.00% 356 $5K Add +0.8%
CNXC Concentrix Corp. 0.00% 85 $5K No change
RXST Rxsight Inc. 0.00% 187 $5K No change
CBLL Ceribell Inc. 0.00% 242 $5K No change
ORN Orion Group Holdings Inc. 0.00% 879 $5K Add +18.3%
PBJ Invesco Food & Beverage ETF 0.00% 100 $5K No change
IPG Interpublic Group of Cos Inc. 0.00% 167 $5K Reduce -6.2%
ZION Zions Bancorp NA 0.00% 89 $4K Reduce -63.1%
OGN Organon & Co. 0.00% 294 $4K Reduce -5.8%
SBRA Sabra Health Care REIT Inc. 0.00% 250 $4K No change
ANET Arista Networks Inc. 0.00% 56 $4K Reduce -44.0%
WYNN WYNN Resorts Ltd. 0.00% 50 $4K No change
TWFG TWFG Inc. 0.00% 133 $4K No change
VGIT Vanguard Intermediate-Term T 0.00% 69 $4K New
AVB Avalonbay Communities Inc. 0.00% 19 $4K No change
FROG Jfrog Ltd. 0.00% 126 $4K New
BATRK Atlanta Braves Holdings in-C 0.00% 100 $4K No change
ILMN Illumina Inc. 0.00% 50 $4K No change
ASO Academy Sports & Outdoors Inc. 0.00% 86 $4K No change
RSPC Invesco S&P 500 Equal Weig C 0.00% 111 $4K No change
MPTI M-Tron Industries Inc. 0.00% 88 $4K Reduce -23.5%
CAVA Cava Group Inc. 0.00% 45 $4K No change
FDIS Fidelity MSCI Cons Discr Ind 0.00% 46 $4K No change
NVT Nvent Electric PLC 0.00% 72 $4K No change
PATH Uipath Inc. Class A 0.00% 360 $4K No change
PCVX Vaxcyte Inc. 0.00% 97 $4K Reduce -3.0%
CRDO Credo Technology Group Holdi 0.00% 91 $4K Reduce -19.5%
VNQI Vanguard GLBL Ex-US Real Est 0.00% 90 $4K No change
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.00% 95 $4K No change
EVGO Evgo Inc. 0.00% 1,319 $4K No change
AIP Arteris Inc. 0.00% 505 $3K Add +46.4%
MOAT Vaneck Morningstar Wide Moat 0.00% 38 $3K No change
DKNG Draftkings Inc. Class A 0.00% 100 $3K No change
NTRS Northern Trust Corp. 0.00% 33 $3K Reduce -69.4%
SITM Sitime Corp. 0.00% 21 $3K New
NUMV Nuveen ESG Mid-Cap Value ETF 0.00% 93 $3K New
CRNC Cerence Inc. 0.00% 400 $3K New
ON On Semiconductor 0.00% 76 $3K Add +11.8%
HAUZ Xtrackers Intl Real Estate 0.00% 148 $3K No change
DOW Dow Inc. 0.00% 84 $3K Reduce -27.0%
EMR Emerson Electric Co. 0.00% 26 $3K No change
ENVX Enovix Corp. 0.00% 383 $3K No change
NRG NRG Energy Inc. 0.00% 29 $3K Reduce -71.0%
ALC Alcon Inc. filed as ALCON AG 0.00% 29 $3K No change
WING Wingstop Inc. 0.00% 12 $3K Reduce -60.0%
DEO Diageo PLC-Sponsored ADR 0.00% 25 $3K No change
OLO Olo Inc. Class A 0.00% 438 $3K New
PEB Pebblebrook Hotel Trust 0.00% 256 $3K No change
SOLV Solventum Corp. 0.00% 34 $3K Reduce -12.8%
ARCB Arcbest Corp. 0.00% 36 $3K Reduce -50.7%
HII Huntington Ingalls Industrie 0.00% 12 $2K No change
TAP Molson Coors Beverage Co. Class B 0.00% 40 $2K No change
DAVA Endava PLC- Spon ADR 0.00% 122 $2K New
PHIN Phinia Inc. 0.00% 56 $2K No change
XLY SS Consumer Disc Select Sect 0.00% 12 $2K Reduce -88.3%
VOX Vanguard Communication Servi 0.00% 16 $2K No change
PAL Proficient Auto Logistics Inc. 0.00% 283 $2K New
LEG Leggett & Platt Inc. 0.00% 295 $2K Reduce -50.8%
KRUS Kura Sushi USA Inc. Class A 0.00% 46 $2K Reduce -38.7%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 13 $2K Reduce -84.9%
TM Toyota Motor Corp. -Spon ADR 0.00% 13 $2K Reduce -87.0%
WEC WEC Energy Group Inc. 0.00% 21 $2K Reduce -41.7%
GRID First TRST Nasd Class Edg Sgiif 0.00% 20 $2K No change
KVUE Kenvue Inc. 0.00% 93 $2K No change
BHP BHP Group Ltd.-Spon ADR 0.00% 44 $2K No change
AEO American Eagle Outfitters 0.00% 183 $2K No change
ACMR Acm Research Inc. Class A 0.00% 90 $2K No change
CPB The Campbell's Company 0.00% 50 $2K No change
NXH Neighborhood Intelligence Inc. filed as BEYOND INC 0.00% 343 $2K No change
MGRM Monogram Technologies Inc. 0.00% 652 $2K No change
PII Polaris Inc. 0.00% 46 $2K No change
ATI Ati Inc. 0.00% 36 $2K No change
NLOP Net Lease Office Property 0.00% 58 $2K No change
EXAS Exact Sciences Corp. 0.00% 41 $2K No change
NEUE Neuehealth Inc. 0.00% 250 $2K No change
ABNB Airbnb Inc. Class A 0.00% 14 $2K No change
QRVO Qorvo Inc. 0.00% 23 $2K No change
HPE Hewlett Packard Enterprise 0.00% 107 $2K Reduce -36.7%
ES Eversource Energy 0.00% 26 $2K Reduce -80.5%
TXNM TXNM Energy Inc. 0.00% 30 $2K No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 100 $2K No change
PSA Public Storage 0.00% 5 $1K Reduce -61.5%
LAZRQ Luminar Technologies Inc. 0.00% 272 $1K No change
CAMT Camtek Ltd. 0.00% 25 $1K No change
ABTS Abits Group Inc. 0.00% 475 $1K New
LYB Lyondellbasell Indu Class A 0.00% 20 $1K Reduce -66.1%
TDC Teradata Corp. 0.00% 62 $1K No change
AAP Advance Auto Parts Inc. 0.00% 35 $1K Add +29.6%
KLG WK Kellogg Co. 0.00% 68 $1K No change
HSTM Healthstream Inc. 0.00% 41 $1K No change
CFG Citizens Financial Group 0.00% 32 $1K Reduce -62.8%
CNH CNH Industrial NV 0.00% 101 $1K No change
DGII Digi International Inc. 0.00% 41 $1K No change
LULU Lululemon Athletica Inc. 0.00% 4 $1K Reduce -50.0%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.00% 36 $1K No change
JETS US Global Jets ETF 0.00% 50 $1K No change
WPP WPP PLC-Sponsored ADR 0.00% 27 $1K No change
TDY Teledyne Technologies Inc. 0.00% 2 $996 No change
PPG PPG Industries Inc. 0.00% 9 $985 No change
AMC AMC Entertainment HLDS Class A 0.00% 334 $959 No change
MICROCLOUD HOLOGRAM INC 0.00% 1,129 $930 Add +5276.2%
RQI Cohen & Steers Qual Inc. RLTY 0.00% 74 $924 No change
TECK Teck Resources Ltd.-CLS B 0.00% 25 $911 No change
LCID Lucid Group Inc. 0.00% 363 $879 No change
NATL NCR Atleos Corp. 0.00% 31 $818 No change
BCE Bce Inc. 0.00% 34 $805 No change
SA Seabridge Gold Inc. 0.00% 65 $759 No change
FG F&G Annuities & Life Inc. 0.00% 21 $758 No change
VOD Vodafone Group PLC-SP ADR 0.00% 79 $741 No change
GFS Globalfoundries Inc. 0.00% 20 $739 No change
CEVA Ceva Inc. 0.00% 27 $694 No change
ICLN iShares Global Clean Energy 0.00% 60 $684 No change
SKYT Skywater Technology Inc. 0.00% 88 $624 No change
VYX NCR Voyix Corp. 0.00% 62 $605 No change
SMR Nuscale Power Corp. 0.00% 40 $567 No change
USFR Wisdomtree Floating Rate Tre 0.00% 11 $554 No change
GME Gamestop Corp. Class A 0.00% 22 $492 No change
WKHS Workhorse Group Inc. 0.00% 197 $363 New
RIOT Riot Platforms Inc. 0.00% 50 $356 No change
AIRG Airgain Inc. 0.00% 97 $328 No change
TSEM Tower Semiconductor Ltd. 0.00% 9 $321 No change
ENPH Enphase Energy Inc. 0.00% 5 $311 No change
CIEN Ciena Corp. 0.00% 5 $303 No change
POWW Outdoor Holding Co. filed as AMMO INC 0.00% 216 $299 No change
KTB Kontoor Brands Inc. 0.00% 4 $257 New
UNIT Uniti Group LLC Com SHS 0.00% 48 $242 No change
BHC Bausch Health Cos Inc. 0.00% 37 $240 No change
WDS Woodside Energy Group-ADR 0.00% 15 $226 No change
AIRR First Trust Rba American Ind 0.00% 3 $205 No change
GRAL Grail Inc. 0.00% 8 $205 No change
IBIT iShares Bitcoin Trust ETF 0.00% 4 $188 No change
BHF Brighthouse Financial Inc. 0.00% 3 $174 No change
COIN Coinbase Global Inc. Class A 0.00% 1 $173 No change
FSLY Fastly Inc. Class A 0.00% 27 $169 No change
BCS Barclays PLC-Spons ADR 0.00% 10 $157 No change
ARQQ Arqit Quantum Inc. 0.00% 10 $139 New
SLVM Sylvamo Corp. 0.00% 2 $135 Reduce -60.0%
ACCO Acco Brands Corp. 0.00% 30 $126 No change
DXC DXC Technology Co. 0.00% 7 $120 No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 50 $106 No change
SPGP Invesco S&P 500 Garp ETF 0.00% 1 $90 No change
DG Dollar General Corp. 0.00% 1 $88 Reduce -93.3%
NEOG Neogen Corp. 0.00% 10 $87 No change
MX Magnachip Semiconductor Corp. 0.00% 25 $86 No change
EBS Emergent Biosolutions Inc. 0.00% 10 $49 No change
ARKK ARK Innovation ETF 0.00% 1 $48 No change
SBSW Sibanye-Stillwater Ltd.-ADR 0.00% 10 $46 No change
UFO Procure Space ETF 0.00% 2 $45 No change
EMBC Embecta Corp. 0.00% 3 $39 New
CHAT Roundhill Gen AI & Tech ETF 0.00% 1 $35 No change
DIREXION DAILY SEMI BEAR 3X 0.00% 1 $30 No change
ABAT American Battery Technology 0.00% 27 $28 No change
SNDR Schneider National Inc. Class B 0.00% 1 $23 No change
AI C3.AI Inc. Class A 0.00% 1 $22 No change
LINK Interlink Electronics Inc. 0.00% 1 $7 No change
PLUG Plug Power Inc. 0.00% 5 $7 No change
NGL NGL Energy Partners LP 0.00% 1 $5 No change
XRX Xerox Holdings Corp. 0.00% 1 $5 No change
EDIT Editas Medicine Inc. 0.00% 1 $2 No change
USBC Usbc Inc. filed as KNOW LABS INC 0.00% 2 $2 New
GNLN Greenlane Hldgs Inc. 0.00% 1 $1 No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $2K (not counted above)
SecurityClassShares / PrincipalValueChange
EVLVW Evolv Technologies -CW26 *W EXP 07/16/202 8,000$1KNo change
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 25$692New
Lines left out (3) · $5 — a value with no share or principal amount
SecurityClassSharesValue
ECC Eagle Point Credit Co. COM0$2
PARAA Paramount Global Class B CLASS B 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 Q4 2024 → Q1 2025

SPY SS SPDR S&P 500 ETF Trust-US Reduce -8.8% 5.98% −0.72
VOO Vanguard S&P 500 ETF Reduce -0.2% 20.31% −0.50
AAPL Apple Inc. Reduce -3.2% 1.38% −0.19
GOVT iShares US Treasury Bond ETF Reduce -4.2% 8.07% −0.14
NVDA Nvidia Corp. Reduce -4.2% 0.43% −0.11
IWM iShares Russell 2000 ETF Reduce -7.1% 0.66% −0.11
IVV iShares Core S&P 500 ETF Reduce -1.5% 2.92% −0.11
MSFT Microsoft Corp. Reduce -2.3% 0.83% −0.10
MUB iShares National Muni Bond E Reduce -46.0% 0.10% −0.08
MDY State Street SPDR S&P Midcap Reduce -5.1% 0.84% −0.08
BAC Bank of America Corp. Reduce -46.5% 0.07% −0.07
VUG Vanguard Mrngstar GR ETF-Sui Reduce -0.1% 0.80% −0.07
AVGO Broadcom Inc. Reduce -1.4% 0.17% −0.06
SCHX Schwab US Large-Cap ETF Reduce -2.8% 0.98% −0.05
GOOGL Alphabet Inc. Class A Reduce -4.8% 0.18% −0.05
IVW iShares S&P 500 Growth ETF Reduce -70.1% 0.02% −0.05
AMZN Amazon.com Inc. Reduce -3.5% 0.26% −0.04
IVE iShares S&P 500 Value ETF Reduce -70.8% 0.02% −0.04
EFA iShares MSCI Eafe ETF Reduce -12.9% 0.90% −0.03
PSTX Poseida Therapeutics Inc. Sold out 0.00% −0.03
DIS The Walt Disney Co. Reduce -31.6% 0.04% −0.03
IWS iShares Russell Mid-Cap Valu Reduce -25.8% 0.06% −0.02
ETN Eaton Corp. PLC Reduce -9.9% 0.06% −0.02
IWP iShares Russell Mid-Cap Grow Reduce -5.3% 0.17% −0.02
F Ford Motor Co. Reduce -65.2% 0.01% −0.02
MRK Merck & Co. Inc. Reduce -7.5% 0.10% −0.02
SCHM Schwab US Mid Cap ETF Reduce -22.3% 0.05% −0.02
MCO Moody's Corp. Reduce -9.6% 0.17% −0.02
GOOG Alphabet Inc. Class C Reduce -4.5% 0.06% −0.01
HD Home Depot Inc. Reduce -2.9% 0.19% −0.01
ETSY Etsy Inc. Reduce -95.9% 0.00% −0.01
ORCL Oracle Corp. Reduce -3.0% 0.06% −0.01
IFRA iShares US Infrastructure Sold out 0.00% −0.01
MSI Motorola Solutions Inc. Reduce -42.8% 0.01% −0.01
TROW T Rowe Price Group Inc. Reduce -1.5% 0.04% −0.01
FITB Fifth Third Bancorp Reduce -1.8% 0.12% −0.01
IIPR Innovative Industrial Proper Sold out 0.00% −0.01
VIS Vanguard Industrials ETF Reduce -85.8% 0.00% −0.01
PEP Pepsico Inc. Reduce -8.8% 0.09% −0.01
ADBE Adobe Inc. Reduce -51.1% 0.01% −0.01
IWR iShares Russell Mid-Cap ETF Reduce -10.9% 0.05% −0.01
MGM MGM Resorts International Reduce -0.8% 0.05% −0.01
APD Air Products & Chemicals Inc. Reduce -26.3% 0.02% −0.01
TMO Thermo Fisher Scientific Inc. Reduce -3.3% 0.12% −0.01
FBTC Fidelity Wise Origin Bitcoin Reduce -40.5% 0.01% −0.01
NEE Nextera Energy Inc. Reduce -7.1% 0.10% −0.01
BR Broadridge Financial Solutio Reduce -38.2% 0.01% −0.01
PNC PNC Financial Services Group Reduce -0.3% 0.08% −0.01
AXP American Express Co. Reduce -3.1% 0.05% −0.01
CALM Cal-Maine Foods Inc. Sold out 0.00% −0.01

Portfolio Buys Q4 2024 → Q1 2025

BINC iShares Flex I A ETF-Usd Inc. Add +799.0% 0.37% +0.33
BIL SS SPDR BB 1-3M T-Bill ETF Add +40.7% 0.75% +0.23
VTV Vanguard Mrngstr Val ETF-Aui Add +90.7% 0.46% +0.23
IBDQ iShares Ibonds Dec 2025 Term Add +7.7% 1.22% +0.12
IBDS Ishrs Ibnds Dec 27 Corp. ETF Add +18.1% 0.47% +0.09
VTEB Vanguard Tax-Exempt Bond ETF Add +537.0% 0.09% +0.08
MVIS Microvision Inc. Add +88.2% 0.17% +0.07
BRK.A Berkshire Hathaway Inc. Class A New 0.06% +0.06
BRK.B Berkshire Hathaway Inc. Class B Add +1.4% 0.28% +0.05
IBDU iShares Ibonds Dec 2029 Term Add +1.9% 0.63% +0.04
HON Honeywell International Inc. Add +104.3% 0.07% +0.03
IBDT iShares Ibonds Dec 2028 ETF Add +2.1% 0.51% +0.03
VXUS Vanguard Total Intl Stock Add +52.2% 0.06% +0.02
XOM Exxon Mobil Corp. Add +0.4% 0.18% +0.02
IBDV iShares Ibonds Dec 2030 Corp. Add +3.6% 0.25% +0.02
RBCAA Republic Bancorp Inc. Class A New 0.02% +0.02
IBDW iShares Ibonds Dec 2031 Corp. Add +4.3% 0.22% +0.02
BND Vanguard Total Bond Market New 0.02% +0.02
IGLB iShares 10+ Year Inv GR Corp. Add +25.5% 0.07% +0.02
IBDX iShares Ibonds Dec 2032 TC Add +5.0% 0.18% +0.02
IBDY iShares Ibonds Dec 2033 Corp. Add +6.6% 0.13% +0.01
BNDX Vanguard Total Intl Bond ETF Add +2400.7% 0.01% +0.01
PLTR Palantir Technologies Inc. Class A Add +0.2% 0.10% +0.01
BITB Bitwise Bitcoin ETF New 0.01% +0.01
CCI Crown Castle Inc. Add +6.4% 0.05% +0.01
TLRY Tilray Brands Inc. New 0.01% +0.01
USB US Bancorp Add +68.5% 0.03% +0.01
HCAT Health Catalyst Inc. New 0.01% +0.01
EOSE Eos Energy Enterprises Inc. New 0.01% +0.01
BILS SS Spdrb B 3-12M T-Bill ETF Add +4.6% 0.11% +0.01
HDV iShares Core High Dividend E Add +3.8% 0.06% +0.01
SPHY SS SPDR P High Yield ETF Add +1.1% 0.20% +0.01
VTI VG Morningstar TS MKT ETF-US Add +5.6% 0.24% +0.01
HUM Humana Inc. Add +3.4% 0.06% +0.01
SPYI Neos S&P 500 High Income ETF Add +58.5% 0.02% +0.01
EXCHANGE TRADED CONCEPTS TRU Add +202.1% 0.01% +0.01
SIRI Sirius XM Holdings Inc. Add +4480.3% 0.00% +0.00
PFE Pfizer Inc. Add +14.4% 0.04% +0.00
VYM Vanguard High DVD Yield ETF Add +0.2% 0.11% +0.00
COST Costco Wholesale Corp. Add +3.1% 0.04% +0.00
EMLP First Trust North American E Add +0.3% 0.05% +0.00
AEP American Electric Power Add +1.6% 0.02% +0.00
VXF Vanguard Extended Market ETF Add +24.6% 0.02% +0.00
USSG Xtrackers MSCI USA Sele Eqty New 0.00% +0.00
VEA Vanguard Ftse Developed ETF Add +39.3% 0.01% +0.00
SCHW Schwab (charles) Corp. Add +0.4% 0.04% +0.00
DVN Devon Energy Corp. Add +3.0% 0.02% +0.00
INDA iShares MSCI India ETF Add +460.7% 0.00% +0.00
NWN Northwest Natural Holding Co. New 0.00% +0.00
NLY Annaly Capital Management Inc. Add +1087.1% 0.00% +0.00

Notes & Other Activity Q4 2024 → Q1 2025

OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 New 25 $692
PARAA Paramount Global Class B CLASS B COM Reduce -100.0% 0 $2

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