MCF Advisors LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 5, 2025), MCF Advisors LLC reported 963 stock positions worth $1.6 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 17.8% of the portfolio, followed by iShares Core MSCI Dev MKTS (IDEV, 7.6%) and iShares US Treasury Bond ETF (GOVT, 6.1%). Compared with Q2 2025, it opened 115 new positions, sold out of 45, added to 301 and reduced 118. The biggest buy was SS SPDR P St C Corp. ETF (SPSB, shares +31%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −6%).

Most Recent 13F
Q2 2026
Location
LEXINGTON, KY
CIK
0001602905
Portfolio Value
$1.6B (Q3 2025)
SEC Filing
0001602905-25-000007 ↗ filed Nov 5, 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 Q1 2025 Q2 2025: $1.5B Q2 2025 Q3 2025: $1.6B $1.6B Q3 2025 Q4 2025: $1.8B Q4 2025 Q1 2026: $2.3B Q1 2026 Q2 2026: $2.8B Q2 2026

Holdings 963 stocks · $1.6B

VOO Vanguard S&P 500 ETF 17.76% 472,305 $289.9M Reduce -6.1%
IDEV iShares Core MSCI Dev MKTS 7.63% 1,553,140 $124.5M Add +2.4%
GOVT iShares US Treasury Bond ETF 6.06% 4,277,182 $98.9M Add +3.3%
SPY SS SPDR S&P 500 ETF Trust-US 5.88% 143,693 $95.9M Reduce -1.2%
SPSB SS SPDR P St C Corp. ETF 5.36% 2,888,561 $87.5M Add +31.5%
IEMG iShares Core MSCI Emerging 4.81% 1,190,449 $78.5M Reduce -3.4%
IJH iShares Core S&P Midcap ETF 3.99% 996,869 $65.1M Reduce -1.4%
SCHO Schwab Short-Term US Treas 3.89% 2,601,249 $63.5M Add +7.2%
BINC iShares Flex I A ETF-Usd Inc. 3.54% 1,085,864 $57.8M Add +13.8%
VTV Vanguard Mrngstr Val ETF-Aui 2.95% 257,775 $48.2M Add +3.5%
IVV iShares Core S&P 500 ETF 2.76% 67,368 $45.1M Reduce -1.7%
USIG iShares Broad Usd Investment 2.46% 769,737 $40.2M Add +13.7%
IJR iShares Core S&P Small-Cap E 2.38% 327,442 $38.9M Reduce -0.4%
IEFA iShares Core MSCI Eafe ETF 2.14% 399,860 $34.9M Reduce -12.5%
AAPL Apple Inc. 1.31% 84,231 $21.4M Reduce -1.5%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 1.31% 992,837 $21.4M Add +6.1%
SCHX Schwab US Large-Cap ETF 1.26% 781,849 $20.6M Reduce -1.0%
MSFT Microsoft Corp. 1.06% 33,261 $17.2M Add +6.5%
IBDQ iShares Ibonds Dec 2025 Term 0.98% 632,038 $15.9M Reduce -9.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.88% 29,987 $14.4M No change
EFA iShares MSCI Eafe ETF 0.86% 149,452 $14.0M Reduce -1.3%
NVDA Nvidia Corp. 0.78% 67,910 $12.7M Add +1.4%
MDY State Street SPDR S&P Midcap 0.78% 21,225 $12.7M Reduce -0.8%
IWM iShares Russell 2000 ETF 0.71% 47,621 $11.5M Reduce -4.9%
IBDU iShares Ibonds Dec 2029 Term 0.55% 383,609 $9.0M Add +0.1%
IBDR iShares Ibonds Dec 2026 Term 0.46% 306,199 $7.4M Add +6.3%
BIL SS SPDR BB 1-3M T-Bill ETF 0.44% 77,773 $7.1M Add +6.6%
IBDT iShares Ibonds Dec 2028 ETF 0.44% 278,932 $7.1M Add +0.7%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.41% 275,042 $6.7M Add +1.8%
PG The Procter & Gamble Co. 0.34% 36,096 $5.5M Reduce -9.8%
AMZN Amazon.com Inc. 0.33% 24,756 $5.4M Add +27.6%
VWO Vanguard Ftse Emerging Marke 0.33% 99,729 $5.4M Reduce -1.4%
AVGO Broadcom Inc. 0.32% 15,638 $5.2M Add +0.7%
GOOGL Alphabet Inc. Class A 0.31% 21,020 $5.1M Add +23.9%
QQQ Invesco QQQ Trust Series 1 0.29% 7,840 $4.7M Add +2.2%
IGLB iShares 10+ Year Inv GR Corp. 0.29% 90,832 $4.7M Add +18.2%
V Visa Inc. Class A 0.28% 13,509 $4.6M Add +36.3%
WSBC Wesbanco Inc. 0.25% 126,548 $4.1M Reduce -1.0%
JPM JPMorgan Chase & Co. 0.25% 12,942 $4.1M Reduce -0.6%
META Meta Platforms Inc. Class A 0.23% 5,212 $3.8M Add +5.8%
VTI VG Morningstar TS MKT ETF-US 0.23% 11,575 $3.8M Add +0.0%
IBDV iShares Ibonds Dec 2030 Corp. 0.23% 167,855 $3.7M Add +1.0%
MCO Moody's Corp. 0.22% 7,677 $3.7M Add +51.5%
HD Home Depot Inc. 0.22% 8,938 $3.6M Add +23.1%
IBDW iShares Ibonds Dec 2031 Corp. 0.20% 150,295 $3.2M Add +1.1%
FITB Fifth Third Bancorp 0.19% 68,698 $3.1M Add +6.4%
BRK.B Berkshire Hathaway Inc. Class B 0.18% 5,806 $2.9M Reduce -21.4%
JNJ Johnson & Johnson 0.18% 15,660 $2.9M Add +8.4%
SPHY SS SPDR P High Yield ETF 0.17% 118,639 $2.8M Add +0.3%
IWP iShares Russell Mid-Cap Grow 0.17% 19,654 $2.8M Reduce -0.2%
IBDX iShares Ibonds Dec 2032 TC 0.16% 105,044 $2.7M Add +1.1%
MUB iShares National Muni Bond E 0.15% 23,701 $2.5M No change
ABBV Abbvie Inc. 0.15% 10,823 $2.5M Add +0.0%
MVIS Microvision Inc. 0.14% 1,907,907 $2.4M Add +2.2%
XOM Exxon Mobil Corp. 0.14% 20,473 $2.3M Add +5.2%
ORCL Oracle Corp. 0.14% 8,082 $2.3M Add +6.5%
TSLA Tesla Inc. 0.13% 4,750 $2.1M Add +2.5%
WMT Walmart Inc. 0.13% 20,432 $2.1M Add +8.0%
CINF Cincinnati Financial Corp. 0.13% 12,948 $2.1M No change
HLMN Hillman Solutions Corp. 0.12% 220,338 $2.0M Reduce -4.3%
AMGN Amgen Inc. 0.12% 7,044 $2.0M Add +31.1%
IBDY iShares Ibonds Dec 2033 Corp. 0.12% 75,671 $2.0M Add +1.0%
NEE Nextera Energy Inc. 0.12% 26,001 $2.0M Add +47.9%
SCHM Schwab US Mid Cap ETF 0.12% 64,656 $1.9M Reduce -1.3%
CSCO Cisco Systems Inc. 0.12% 27,873 $1.9M Add +14.6%
LLY Eli Lilly & Co. 0.12% 2,495 $1.9M Reduce -13.7%
ORLY O'reilly Automotive Inc. 0.11% 16,910 $1.8M Add +38.1%
SPDW Ste STR SPDR PT DW Eu ETF 0.11% 41,501 $1.8M No change
RTX RTX Corp. 0.11% 10,565 $1.8M Add +7.7%
CVX Chevron Corp. 0.11% 11,379 $1.8M Add +4.9%
VYM Vanguard High DVD Yield ETF 0.10% 11,938 $1.7M Add +0.2%
GOOG Alphabet Inc. Class C 0.10% 6,690 $1.6M Add +1.9%
HDV iShares Core High Dividend E 0.10% 13,205 $1.6M Add +0.7%
NFLX Netflix Inc. 0.10% 1,348 $1.6M Add +0.8%
SPR Spirit Aerosystems Hold Class A 0.10% 41,228 $1.6M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 30,463 $1.6M Add +16.0%
ALC Alcon Inc. filed as ALCON AG 0.09% 20,609 $1.5M Add +70965.5%
TMO Thermo Fisher Scientific Inc. 0.09% 3,081 $1.5M Add +139.4%
PNC PNC Financial Services Group 0.09% 7,192 $1.4M Reduce -0.9%
MCD McDonald's Corp. 0.09% 4,748 $1.4M Add +0.9%
CATH Global X S&P 500 Ca Val ETF 0.09% 17,586 $1.4M Reduce -0.2%
USB US Bancorp 0.08% 28,390 $1.4M Reduce -0.8%
ETN Eaton Corp. PLC 0.08% 3,681 $1.4M Add +21.0%
TYL Tyler Technologies Inc. 0.08% 2,591 $1.4M Reduce -6.5%
MRK Merck & Co. Inc. 0.08% 15,801 $1.3M Reduce -0.2%
TFC Truist Financial Corp. 0.08% 28,991 $1.3M No change
BA The Boeing Co. 0.08% 6,102 $1.3M Add +0.2%
INTC Intel Corp. 0.08% 38,567 $1.3M Add +12.7%
PULS Pgim Ultra Short Bond ETF 0.07% 24,567 $1.2M Add +32.0%
IJS iShares S&P Small-Cap 600 Va 0.07% 10,884 $1.2M Add +0.0%
UNP Union Pacific Corp. 0.07% 5,046 $1.2M Add +23.1%
HRL Hormel Foods Corp. 0.07% 47,006 $1.2M Add +72.4%
KO The Coca-Cola Co. 0.07% 17,212 $1.1M Add +13.5%
BILS SS Spdrb B 3-12M T-Bill ETF 0.07% 11,440 $1.1M Reduce -11.0%
COF Capital One Financial Corp. 0.07% 5,265 $1.1M Add +24.9%
MO Altria Group Inc. 0.07% 16,370 $1.1M Add +18.1%
AXP American Express Co. 0.07% 3,233 $1.1M Add +22.1%
PEP Pepsico Inc. 0.06% 7,535 $1.1M Reduce -5.0%
QCOM Qualcomm Inc. 0.06% 6,194 $1.0M Add +19.2%
ADM Archer-Daniels-Midland Co. 0.06% 17,106 $1.0M Add +6.3%
GILD Gilead Sciences Inc. 0.06% 8,968 $995K Add +41.9%
TEAM Atlassian Corp. Class A 0.06% 6,126 $978K No change
GD General Dynamics Corp. 0.06% 2,777 $947K Add +28.7%
SCHD Schwab US DVD Equity ETF 0.06% 33,358 $911K Add +135.4%
IWS iShares Russell Mid-Cap Valu 0.05% 6,415 $896K Reduce -0.5%
GE General Electric filed as GE AEROSPACE 0.05% 2,921 $879K Add +11.8%
PSX Phillips 66 0.05% 6,408 $872K Reduce -5.8%
IBDZ ISHARESIBONDSDEC2034TMCORP 0.05% 32,857 $870K No change
HON Honeywell International Inc. 0.05% 4,061 $855K Add +1.5%
NKE Nike Inc. Class B 0.05% 12,214 $853K Add +88.8%
HUM Humana Inc. 0.05% 3,261 $849K Reduce -1.1%
IJT iShares S&P Small-Cap 600 GR 0.05% 5,965 $844K Add +0.0%
TXN Texas Instruments Inc. 0.05% 4,577 $841K Reduce -1.1%
MMM 3M Co. 0.05% 5,373 $834K Add +19.1%
IWR iShares Russell Mid-Cap ETF 0.05% 8,633 $834K Add +1.7%
MGM MGM Resorts International 0.05% 23,629 $819K Add +87.5%
UNH Unitedhealth Group Inc. 0.05% 2,338 $807K Add +1.1%
IBHF iShares Ibond 2026 HY & Inc. 0.05% 34,248 $801K Add +14.8%
PNW Pinnacle West Capital 0.05% 8,852 $794K Add +50.6%
IBHE iShares Ibonds 2025 H/Y Inc. 0.05% 34,140 $793K Add +14.7%
CMCSA Comcast Corp. Class A 0.05% 25,200 $792K Reduce -5.7%
ADP Automatic Data Processing 0.05% 2,670 $787K No change
SCHB Schwab US Broad Market ETF 0.05% 30,250 $778K Reduce -5.0%
MCK McKesson Corp. 0.05% 997 $771K Add +36.4%
WM Waste Management Inc. 0.05% 3,491 $771K Add +0.4%
MPC Marathon Petroleum Corp. 0.05% 3,952 $762K No change
BRK.A Berkshire Hathaway Inc. Class A 0.05% 1 $754K No change
C Citigroup Inc. 0.05% 7,324 $743K Add +1.1%
SCHE Schwab Emrg Mrkts Eqty ETF 0.05% 22,247 $742K Reduce -3.5%
WFC Wells Fargo & Co. 0.05% 8,780 $736K Add +22.6%
ROK Rockwell Automation Inc. 0.04% 2,102 $735K Add +78.7%
XLF SS Financial Select Sector 0.04% 13,634 $734K No change
IBCA iShares Ibonds Dec 2035 TC 0.04% 27,205 $708K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 6,146 $704K Add +14.8%
MS Morgan Stanley 0.04% 4,359 $693K Add +0.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 2,430 $686K Add +35.2%
EMLP First Trust North American E 0.04% 17,394 $666K Add +0.3%
IWF iShares Russell 1000 Growth 0.04% 1,420 $665K Reduce -0.6%
BLK BlackRock Inc. 0.04% 569 $664K Add +0.3%
MA Mastercard Inc. Class A 0.04% 1,163 $662K Add +23.3%
VXUS Vanguard Total Intl Stock 0.04% 8,934 $656K No change
SCHW Schwab (charles) Corp. 0.04% 6,783 $648K Add +0.9%
EXCHANGE TRADED CONCEPTS TRU 0.04% 25,720 $645K No change
AFG American Financial Group Inc. 0.04% 4,418 $644K No change
CCI Crown Castle Inc. 0.04% 6,588 $636K No change
PM Philip Morris International 0.04% 3,895 $632K Add +24.2%
KMB Kimberly-Clark Corp. 0.04% 5,017 $629K Reduce -3.8%
CAT Caterpillar Inc. 0.04% 1,303 $622K Add +1.2%
COST Costco Wholesale Corp. 0.04% 655 $607K Add +3.5%
LMT Lockheed Martin Corp. 0.04% 1,169 $583K Reduce -0.8%
STWD Starwood Property Trust Inc. 0.03% 28,842 $559K No change
SNA Snap-on Inc. 0.03% 1,574 $545K Add +61.1%
ABT Abbott Laboratories 0.03% 4,055 $543K Add +1.3%
BXMT Blackstone Mortgage Tru Class A 0.03% 29,086 $535K No change
HIG Hartford Insurance Group Inc. 0.03% 3,987 $533K Add +42.2%
XLK SS Technology Select Sector 0.03% 1,888 $532K Reduce -55.7%
SDY SS SPDR S&P Dividend ETF 0.03% 3,765 $527K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.03% 1,781 $524K No change
PGR Progressive Corp. 0.03% 2,065 $510K Add +0.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 4,959 $509K Add +189.0%
AIG American International Group 0.03% 6,319 $496K Add +24.4%
AGG iShares Core U.S. Aggregate 0.03% 4,928 $494K Reduce -1.8%
PLD Prologis Inc. 0.03% 4,300 $492K Add +1.1%
DLN Wisdomtree US Largecap Divid 0.03% 5,453 $475K No change
DEMZ Democratic Large Cap Core 0.03% 11,209 $469K No change
PLTR Palantir Technologies Inc. Class A 0.03% 2,434 $444K Reduce -0.3%
MAR Marriott International Class A 0.03% 1,704 $444K Add +47.9%
CHDN Churchill Downs Inc. 0.03% 4,440 $431K No change
SPYV SS SPDR P S&P 500 Value ETF 0.03% 7,767 $430K No change
PWV Invesco Large Cap Value ETF 0.03% 6,500 $424K No change
SYK Stryker Corp. 0.03% 1,131 $419K Add +1.2%
FBTC Fidelity Wise Origin Bitcoin 0.03% 4,181 $417K Add +2.9%
BITB Bitwise Bitcoin ETF 0.03% 6,614 $412K Add +0.2%
VXF Vanguard Extended Market ETF 0.02% 1,907 $399K No change
IYE iShares U.S. Energy ETF 0.02% 8,336 $396K No change
SCHF Schwab Intl Equity ETF 0.02% 16,554 $385K Add +10.0%
DON Wisdomtree US Midcap Dividen 0.02% 7,340 $384K Add +29.3%
DUK Duke Energy Corp. 0.02% 3,096 $383K Add +1.3%
MKL Markel Group Inc. 0.02% 200 $382K No change
DE Deere & Co. 0.02% 826 $379K Add +1.5%
VZ Verizon Communications Inc. 0.02% 8,582 $377K Add +1.4%
AMD Advanced Micro Devices 0.02% 2,318 $375K Add +46.7%
CEG Constellation Energy 0.02% 1,131 $372K Add +0.6%
PFE Pfizer Inc. 0.02% 14,580 $372K Add +1.5%
DOL Wisdomtree TR DVLP Intnl-Usd 0.02% 5,885 $366K No change
ITW Illinois Tool Works 0.02% 1,393 $365K Add +1.5%
IWD iShares Russell 1000 Value E 0.02% 1,736 $353K No change
NIO Nio Inc. - ADR 0.02% 46,169 $352K Reduce -53.3%
FLRN SS SPDR BB Ig Float RT ETF 0.02% 11,394 $352K Add +0.7%
MRSH Marsh & McLennan Cos 0.02% 1,718 $346K Add +0.7%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.02% 1,967 $344K No change
EPD Enterprise Products Partners 0.02% 10,969 $343K No change
BMY Bristol-Myers Squibb Co. 0.02% 7,480 $337K Reduce -1.4%
WMB Williams Cos Inc. 0.02% 5,299 $336K Add +22.2%
FNDX Schwab Fndmntl US LRG Co. ETF 0.02% 12,755 $335K Add +14.1%
CSX CSX Corp. 0.02% 9,123 $324K Add +1.3%
VFC VF Corp. 0.02% 22,436 $324K Add +101.2%
GEV GE Vernova Inc. 0.02% 520 $320K Add +1.4%
IVW iShares S&P 500 Growth ETF 0.02% 2,638 $318K No change
T AT&T Inc. 0.02% 11,236 $317K Reduce -6.9%
GS Goldman Sachs Group Inc. 0.02% 386 $307K Reduce -43.9%
CMI Cummins Inc. 0.02% 724 $306K Add +1.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 2,049 $296K Reduce -0.4%
XYZ Block Inc. 0.02% 4,048 $293K No change
FTEC Fidelity MSCI Info Tech Indx 0.02% 1,312 $291K Add +0.1%
RBCAA Republic Bancorp Inc. Class A 0.02% 4,000 $291K No change
MET Metlife Inc. 0.02% 3,529 $291K Add +0.4%
CB Chubb Ltd. 0.02% 1,023 $290K Reduce -0.8%
EEM iShares MSCI Emerging Market 0.02% 5,370 $287K No change
DELL Dell Technologies -C 0.02% 2,017 $286K Reduce -5.0%
NSC Norfolk Southern Corp. 0.02% 949 $285K No change
SCHA Schwab US Small-Cap ETF 0.02% 10,162 $284K Add +2.3%
APD Air Products & Chemicals Inc. 0.02% 1,033 $282K Reduce -0.2%
OKTA Okta Inc. 0.02% 3,035 $278K No change
SHOP Shopify Inc. Class A 0.02% 1,840 $273K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.02% 6,300 $271K Add +14.4%
JCI Johnson Controls Internation 0.02% 2,435 $269K Add +1.0%
ALMU Aeluma Inc. 0.02% 16,600 $267K New
TLH iShares 10-20 Year Treasury 0.02% 2,567 $264K No change
FCX Freeport-McMoran Inc. 0.02% 6,728 $264K Add +77.2%
AEP American Electric Power 0.02% 2,325 $262K Add +1.8%
FANG Diamondback Energy Inc. 0.02% 1,801 $258K Add +46.0%
SCHK Schwab 1000 Index ETF 0.02% 8,000 $257K No change
IVE iShares S&P 500 Value ETF 0.02% 1,215 $251K No change
COP Conocophillips 0.02% 2,621 $248K Add +1.6%
SPGM State Street SPDR Portfolio 0.02% 3,279 $246K No change
NET Cloudflare Inc. Class A 0.01% 1,139 $244K No change
SO The Southern Co. 0.01% 2,456 $233K Add +1.7%
SPXC SPX Technologies Inc. 0.01% 1,221 $228K No change
SPYI Neos S&P 500 High Income ETF 0.01% 4,338 $227K Reduce -12.6%
VB Vanguard Most SM-Cap ETF-Usd 0.01% 888 $226K Add +5.5%
CHE Chemed Corp. 0.01% 500 $224K No change
IAGG iShares Intl Aggregate Bond 0.01% 4,353 $223K No change
HAL Halliburton Co. 0.01% 8,985 $221K Add +115.7%
IDV iShares International Select 0.01% 5,969 $218K New
TT Trane Technologies PLC 0.01% 511 $216K Add +2.2%
DTE DTE Energy Company 0.01% 1,509 $215K No change
ARCC Ares Capital Corp. 0.01% 10,517 $215K Add +17.5%
HCAT Health Catalyst Inc. 0.01% 75,000 $214K Add +200.0%
KLAC KLA Corp. 0.01% 197 $213K Reduce -20.6%
MPWR Monolithic Power Systems Inc. 0.01% 227 $209K No change
IWV iShares Russell 3000 ETF 0.01% 550 $208K No change
CSL Carlisle Cos Inc. 0.01% 633 $208K No change
XLV SS Health Care Select Sector 0.01% 1,484 $207K Reduce -7.3%
MPT Medical Properties Trust Inc. 0.01% 39,345 $203K No change
IUSV iShares Core S&P U.S. Value 0.01% 2,008 $201K No change
LRCX Lam Research Corp. 0.01% 1,486 $199K Add +2.5%
GPC Genuine Parts Co. 0.01% 1,417 $198K No change
TOTL SS Doubleline TR Tact ETF 0.01% 4,859 $197K Add +1.3%
EYPT Eyepoint Inc. 0.01% 13,772 $196K New
VTEB Vanguard Tax-Exempt Bond ETF 0.01% 3,862 $193K Add +5.0%
DVN Devon Energy Corp. 0.01% 5,513 $193K Add +140.4%
VMC Vulcan Materials Co. 0.01% 625 $192K Add +127.3%
SYM Symbotic Inc. 0.01% 3,564 $192K No change
OKE Oneok Inc. 0.01% 2,597 $190K Add +1.3%
ROST Ross Stores Inc. 0.01% 1,235 $188K Add +2.9%
IVOL Quadratic Int Rte Vol Infl H 0.01% 9,662 $186K Add +36.7%
NEM Newmont Corp. 0.01% 2,163 $182K Add +5.3%
DES Wisdomtree US Smallcap Divid 0.01% 5,340 $180K Add +47.5%
BR Broadridge Financial Solutio 0.01% 754 $180K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 2,040 $178K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.01% 5,697 $178K Add +7.6%
SCCO Southern Copper Corp. 0.01% 1,460 $177K Add +1.0%
DHR Danaher Corp. 0.01% 892 $177K Reduce -17.3%
STXF Strive 500 ETF 0.01% 4,074 $176K Add +0.3%
KMI Kinder Morgan Inc. 0.01% 6,141 $174K Add +1.6%
PAYX Paychex Inc. 0.01% 1,370 $174K No change
MSTR Strategy Inc. 0.01% 539 $174K Add +519.5%
ACWX iShares MSCI Acwi Ex US ETF 0.01% 2,605 $169K No change
CYBR Cyberark Software Ltd./Israel 0.01% 347 $168K Reduce -6.0%
ET Energy Transfer LP 0.01% 9,718 $167K Add +5.7%
MSI Motorola Solutions Inc. 0.01% 363 $166K Add +1.7%
HTZ Hertz Global Hldgs Inc. 0.01% 24,376 $166K No change
ACN Accenture PLC Class A 0.01% 665 $164K Reduce -23.3%
SMCI Super Micro Computer Inc. 0.01% 3,371 $162K No change
MDLZ Mondelez International Inc. Class A 0.01% 2,562 $161K Add +3.2%
AES AES Corp. 0.01% 12,053 $159K No change
LDOS Leidos Holdings Inc. 0.01% 826 $156K No change
SBUX Starbucks Corp. 0.01% 1,831 $155K Add +2.1%
GIS General Mills Inc. 0.01% 3,062 $154K No change
APH Amphenol Corp. Class A 0.01% 1,241 $154K Add +3.2%
LYV Live Nation Entertainment Inc. 0.01% 929 $152K Add +37.0%
MKC McCormick & Co.-Non VTG SHRS 0.01% 2,242 $150K Add +14.3%
GDXJ Vaneck Junior Gold Miners 0.01% 1,511 $150K No change
TNL Travel + Leisure Co. 0.01% 2,506 $149K Add +0.9%
BX Blackstone Inc. 0.01% 866 $148K Add +4.3%
PFF iShares Preferred & Income S 0.01% 4,648 $147K Reduce -14.4%
VNQ Vanguard Real Estate ETF 0.01% 1,588 $145K No change
VLO Valero Energy Corp. 0.01% 849 $145K Add +1.8%
LOW Lowe's Cos Inc. 0.01% 566 $142K Add +5.8%
REM iShares Mortgage Real Estate 0.01% 6,453 $142K No change
VIG Vanguard Dividend Apprec ETF 0.01% 654 $142K Add +10.8%
NCLH Norwegian Cruise Line Holdin 0.01% 5,732 $141K Add +39.8%
IVZ Invesco Ltd. 0.01% 6,089 $140K Add +91.7%
EFV iShares MSCI Eafe Value ETF 0.01% 2,043 $139K No change
EXC Exelon Corp. 0.01% 3,077 $138K No change
ASML ASML Holding NV-NY Reg SHS 0.01% 142 $137K No change
MLPX Global X MLP & Energy Infras 0.01% 2,156 $135K Add +60.8%
PDP Invesco Dorsey Wright Moment 0.01% 1,140 $135K No change
CTAS Cintas Corp. 0.01% 654 $134K Add +2.0%
ADI Analog Devices Inc. 0.01% 540 $133K Reduce -0.9%
CRSP Crispr Therapeutics AG 0.01% 2,037 $132K No change
BBY Best Buy Co. Inc. 0.01% 1,709 $131K Reduce -1.8%
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 1,194 $125K Add +321.9%
PECO Phillips Edison & Company Inc. 0.01% 3,478 $120K No change
CWB SS SPDR BB Conv Sec ETF 0.01% 1,300 $118K No change
SABR Sabre Corp. 0.01% 64,034 $117K No change
DGRO iShares Core Dividend Growth 0.01% 1,718 $117K Add +2.9%
DTM DT Midstream Inc. 0.01% 1,005 $114K No change
VNO Vornado Realty Trust 0.01% 2,764 $112K Add +101.3%
CVS CVS Health Corp. 0.01% 1,482 $112K Add +212.7%
XYL Xylem Inc. 0.01% 750 $111K No change
XLI SS Industrial Select Sector 0.01% 717 $111K Add +0.1%
LEN Lennar Corp. Class A 0.01% 869 $110K Add +0.3%
XPEV Xpeng Inc. - ADR 0.01% 4,606 $108K No change
FXL First Trust Technology Alpha 0.01% 616 $103K No change
FAST Fastenal Co. 0.01% 2,108 $103K No change
CRWD CrowdStrike Holdings Inc. Class A 0.01% 210 $103K Reduce -35.0%
CTVA Corteva Inc. 0.01% 1,522 $103K Reduce -2.5%
MDT Medtronic PLC 0.01% 1,056 $101K Add +2.4%
PYPL PayPal Holdings Inc. 0.01% 1,485 $100K Add +2.6%
CI The Cigna Group 0.01% 344 $99K Add +3.9%
VEA Vanguard Ftse Developed ETF 0.01% 1,653 $99K Add +7.5%
XJR Ishr ESG SS S&P Smal-Cap-Usd 0.01% 2,280 $97K No change
DVY iShares Select Dividend ETF 0.01% 676 $96K Reduce -3.6%
IEF iShares 7-10 Year Treasury B 0.01% 990 $95K No change
ARM Arm Holdings PLC-ADR 0.01% 671 $95K No change
CME Cme Group Inc. 0.01% 350 $95K Add +3.5%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.01% 2,592 $94K Add +95.0%
SRLN SS Blackstone Sr Loan ETF 0.01% 2,248 $93K Add +0.4%
WELL Welltower Inc. 0.01% 523 $93K Add +4.6%
F Ford Motor Co. filed as FORD MTR CO 0.01% 7,776 $93K Reduce -29.7%
CBSH Commerce Bancshares Inc. 0.01% 1,546 $92K No change
FNDC Schwab Fndmnt Intl SM Eq ETF 0.01% 2,029 $90K Add +12.4%
TMUS T-Mobile US Inc. 0.01% 376 $90K Add +2.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 305 $90K Reduce -0.7%
SRE Sempra 0.01% 993 $89K Add +5.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 288 $89K Add +5.9%
FFBC First Financial Bancorp 0.01% 3,500 $88K No change
DNP DNP Select Income Fund Inc. 0.01% 8,817 $88K No change
EBAY eBay Inc. 0.01% 965 $88K Add +5.9%
BF.A Brown-Forman Corp. Class A 0.01% 3,212 $87K No change
IBB iShares Biotechnology ETF 0.01% 600 $87K No change
TRGP Targa Resources Corp. 0.01% 516 $87K No change
WSO Watsco Inc. 0.01% 214 $87K No change
ELV Elevance Health Inc. 0.01% 267 $86K Add +3.1%
COR Cencora Inc. 0.01% 273 $85K No change
PH Parker Hannifin Corp. 0.01% 112 $85K Add +0.9%
HBAN Huntington Bancshares Inc. 0.01% 4,829 $84K Add +4.3%
IEI iShares 3-7 Year Treasury Bo 0.01% 704 $84K No change
KHC The Kraft Heinz Co. 0.00% 3,066 $80K Reduce -4.2%
UTHR United Therapeutics Corp. 0.00% 188 $79K No change
VOOG Vanguard S&P 500 Growth ETF 0.00% 181 $79K Add +0.6%
TSM Taiwan Semiconductor-SP ADR 0.00% 282 $79K Add +464.0%
PKG Packaging Corp. of America 0.00% 359 $78K No change
WPM Wheaton Precious Metals Corp. 0.00% 690 $77K No change
K Kellanova 0.00% 939 $77K No change
XLP SS Consumer Staples Sel Sect 0.00% 978 $77K Add +0.3%
SPGI S&P Global Inc. 0.00% 156 $76K No change
PWR Quanta Services Inc. 0.00% 183 $76K Reduce -3.7%
FDS Factset Research Systems Inc. 0.00% 264 $76K No change
GLXY Galaxy Digital Inc. Class A 0.00% 2,224 $75K New
TXG 10X Genomics Inc. Class A 0.00% 6,431 $75K No change
VOOV Vanguard S&P 500 Value ETF 0.00% 373 $74K No change
ZTS Zoetis Inc. 0.00% 507 $74K Reduce -24.1%
CTBI Community Trust Bancorp Inc. 0.00% 1,311 $74K No change
SNPS Synopsys Inc. 0.00% 146 $72K Add +7.3%
LHX L3HARRIS Technologies Inc. 0.00% 235 $72K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 183 $72K Add +9.6%
SCHG Schwab US Large-Cap Growth 0.00% 2,242 $72K Add +4.8%
EOG EOG Resources Inc. 0.00% 637 $71K Add +0.2%
ALL Allstate Corp. 0.00% 330 $71K No change
PRU Prudential Financial Inc. 0.00% 680 $71K No change
KR Kroger Co. 0.00% 1,042 $70K Reduce -2.3%
TEL Te Connectivity PLC 0.00% 319 $70K Add +5.6%
RDVY First Trust Rising Dividend 0.00% 1,037 $70K Add +23.9%
GAP The Gap Inc. 0.00% 3,245 $69K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 885 $69K New
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.00% 283 $69K Add +0.3%
ED Consolidated Edison Inc. 0.00% 679 $68K No change
LIN Linde PLC 0.00% 144 $68K Reduce -1.4%
IXUS iShares Core Intl Stock ETF 0.00% 820 $68K No change
MTDR Matador Resources Co. 0.00% 1,492 $67K No change
SIRI Sirius XM Holdings Inc. 0.00% 2,794 $65K No change
VFLO Victoryshares Free Cash Flow 0.00% 1,733 $65K New
SOFI Sofi Technologies Inc. 0.00% 2,448 $65K Reduce -20.3%
DAL Delta Air Lines Inc. 0.00% 1,138 $65K Reduce -16.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 137 $64K New
ATRO Astronics Corp. 0.00% 1,392 $63K Reduce -6.6%
IAU iShares Gold Trust 0.00% 871 $63K No change
BP BP PLC-Spons ADR 0.00% 1,821 $63K Reduce -35.4%
MFC Manulife Financial Corp. 0.00% 2,000 $62K No change
ADBE Adobe Inc. 0.00% 174 $61K Add +20.8%
WPC WP Carey Inc. 0.00% 891 $61K No change
SCHI Schwab 5-10 Year Corporate B 0.00% 2,623 $61K Add +93.4%
ALM Almonty Industries Inc. 0.00% 10,000 $60K New
CNO Cno Financial Group Inc. 0.00% 1,521 $60K No change
CDW CDW Corp. 0.00% 374 $60K No change
VPL Vanguard Ftse Pacific ETF 0.00% 675 $59K No change
IDRV iShares Self-Driving Ev&tech 0.00% 1,597 $59K No change
TRV The Travelers Cos Inc. 0.00% 207 $58K Add +0.5%
GLD SPDR Gold Shares 0.00% 162 $58K Add +22.7%
UPS United Parcel Service Class B 0.00% 688 $57K Reduce -34.0%
SCHC Schwab Intl Small-Cap Equity 0.00% 1,259 $57K Add +36.9%
EVLV Evolv Technologies Holdings 0.00% 7,556 $57K Add +12.1%
UBER Uber Technologies Inc. 0.00% 580 $57K Add +11.1%
JQUA JPMorgan US Quality Factor 0.00% 902 $57K New
URI United Rentals Inc. 0.00% 59 $56K Add +7.3%
ECL Ecolab Inc. 0.00% 202 $55K Add +5.2%
PTON Peloton Interactive Inc. Class A 0.00% 6,144 $55K No change
OHI Omega Healthcare Investors 0.00% 1,302 $55K No change
UNM Unum Group 0.00% 705 $55K No change
PEBO Peoples Bancorp Inc. 0.00% 1,800 $54K No change
DYNF Ishrs US E F R A ETF-Usd Inc. 0.00% 909 $54K New
UAL United Airlines Holdings Inc. 0.00% 555 $54K Reduce -4.2%
VCIT Vanguard Int-Term Corporate 0.00% 630 $53K No change
SYY Sysco Corp. 0.00% 633 $52K No change
VHT Vanguard Health Care ETF 0.00% 200 $52K No change
TRIN Trinity Capital Inc. 0.00% 3,331 $52K New
QQQI Neos Nasdaq-100 High Inc. ETF 0.00% 947 $51K New
XLE SS Energy Select Sector 0.00% 572 $51K Add +0.5%
WES Western Midstream Partners L 0.00% 1,300 $51K No change
AORT Artivion Inc. 0.00% 1,204 $51K Add +2.4%
GEHC GE Healthcare Technology 0.00% 678 $51K No change
EA Electronic Arts Inc. 0.00% 250 $50K No change
AMC AMC Entertainment HLDS Class A 0.00% 17,338 $50K Add +2868.8%
XMTR Xometry Inc. Class A 0.00% 919 $50K Add +2.6%
MPLX MPLX LP 0.00% 1,000 $50K No change
CMA Comerica Inc. 0.00% 722 $50K No change
XAIX Xtrackers AI & Big Data ETF 0.00% 1,186 $49K No change
DHI D.R. Horton Inc. 0.00% 290 $49K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 689 $49K No change
PEG Public Service Enterprise GP 0.00% 581 $48K No change
FERG Ferguson Enterprises Inc. 0.00% 214 $48K No change
APAM Artisan Partners Asset Ma -A 0.00% 1,109 $48K No change
SLF Sun Life Financial Inc. 0.00% 800 $48K No change
INDA iShares MSCI India ETF 0.00% 914 $48K No change
AMT American Tower Corp. 0.00% 245 $47K Reduce -8.6%
RSP Invesco S&P 500 Equal Weight 0.00% 250 $47K No change
SHEL Shell PLC-ADR 0.00% 662 $47K No change
PXF Invesco Rafi Developed Marke 0.00% 770 $47K Add +14.1%
AM Antero Midstream Corp. 0.00% 2,395 $47K No change
FNF Fidelity National Financial 0.00% 766 $46K No change
ACM Aecom 0.00% 352 $46K No change
LPLA LPL Financial Holdings Inc. 0.00% 138 $46K No change
IMCG iShares Morningstar Mid-Cap 0.00% 550 $46K No change
ALHC Alignment Healthcare Inc. 0.00% 2,602 $45K Add +2.9%
BIIB Biogen Inc. 0.00% 324 $45K No change
VFH Vanguard Financials ETF 0.00% 341 $45K No change
NI Nisource Inc. 0.00% 1,032 $45K Add +0.4%
RPM RPM International Inc. 0.00% 374 $44K No change
XLC SS Comm Select Sector SPDR 0.00% 356 $42K No change
FDN First Trust DJ Internet Ind 0.00% 150 $42K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 755 $42K No change
PAY Paymentus Holdings Inc. Class A 0.00% 1,347 $41K Add +1.4%
UTI Universal Technical Institut 0.00% 1,258 $41K Add +11.9%
ORI Old Republic Intl Corp. 0.00% 964 $41K No change
FXN First Trust Energy Alphadex 0.00% 2,500 $41K No change
ISRG Intuitive Surgical Inc. 0.00% 91 $41K Add +12.3%
NWN Northwest Natural Holding Co. 0.00% 900 $40K No change
MYRG MYR Group Inc./Delaware 0.00% 191 $40K Add +3.8%
OZK Bank Ozk 0.00% 778 $40K No change
KRE SS SPDR S&P Regional Bank 0.00% 621 $39K Add +0.3%
LNG Cheniere Energy Inc. 0.00% 167 $39K No change
NXPI NXP Semiconductors NV 0.00% 170 $39K Add +10.4%
ATEC Alphatec Holdings Inc. 0.00% 2,635 $38K Add +8.2%
IYR iShares US Real Estate ETF 0.00% 390 $38K No change
CNC Centene Corp. 0.00% 1,048 $37K No change
IRTC Irhythm Holdings Inc. 0.00% 216 $37K Reduce -17.6%
FBIN Fortune Brands Innovations I 0.00% 693 $37K No change
IR Ingersoll-Rand Inc. 0.00% 441 $36K No change
VIGI Vanguard Int Div App Indx FD 0.00% 400 $36K New
FXH First Trust Health Care Alph 0.00% 326 $36K No change
DGX Quest Diagnostics Inc. 0.00% 187 $36K No change
HOOD Robinhood Markets Inc. Class A 0.00% 247 $35K No change
NLY Annaly Capital Management Inc. 0.00% 1,688 $35K Add +41.6%
METC Ramaco Resources Inc. Class A 0.00% 1,047 $35K New
ADC Agree Realty Corp. 0.00% 487 $35K Add +0.4%
SCZ iShares MSCI Eafe Small-Cap 0.00% 451 $35K No change
CRM Salesforce Inc. 0.00% 145 $34K Add +5.1%
D Dominion Energy Inc. 0.00% 562 $34K Add +31.9%
EOS Eaton Vance Enh Eqt Inc. II 0.00% 1,427 $34K No change
NOC Northrop Grumman Corp. 0.00% 56 $34K Add +12.0%
NVS Novartis AG-Sponsored ADR 0.00% 264 $34K No change
AEM Agnico Eagle Mines Ltd. 0.00% 200 $34K New
MCHP Microchip Technology Inc. 0.00% 524 $34K Add +10.8%
SAM Boston Beer Company Inc. Class A 0.00% 156 $33K No change
CL Colgate-Palmolive Co. 0.00% 410 $33K No change
MGNI Magnite Inc. 0.00% 1,500 $33K Reduce -31.8%
PFG Principal Financial Group 0.00% 394 $33K No change
INTU Intuit Inc. 0.00% 47 $32K Add +20.5%
DRI Darden Restaurants Inc. 0.00% 167 $32K No change
PL Planet Labs PBC 0.00% 2,445 $32K New
MIRM Mirum Pharmaceuticals Inc. 0.00% 427 $31K Add +76.5%
STRL Sterling Infrastructure Inc. 0.00% 92 $31K Reduce -46.5%
LNT Alliant Energy Corp. 0.00% 456 $31K No change
ENB Enbridge Inc. 0.00% 605 $31K No change
QUAL iShares MSCI USA Quality Fac 0.00% 156 $30K No change
WTRG Essential Utilities Inc. 0.00% 753 $30K No change
RSG Republic Services Inc. 0.00% 130 $30K No change
UYG Proshares Ultra Financials 0.00% 300 $30K No change
MSM MSC Industrial Direct Co. Class A 0.00% 323 $30K No change
USMV iShares MSCI USA Min Vol Fac 0.00% 312 $30K Add +3.0%
KBWB Invesco KBW Bank ETF 0.00% 377 $30K Add +0.5%
RF Regions Financial Corp. 0.00% 1,092 $29K No change
IP International Paper Co. 0.00% 624 $29K Reduce -3.4%
WGS Genedx Holdings Corp. 0.00% 268 $29K Add +3.9%
IWN iShares Russell 2000 Value E 0.00% 163 $29K No change
IBTH iShares Ibonds Dec 2027 Term 0.00% 1,279 $29K New
IBTI iShares Ibonds Dec 2028 Term 0.00% 1,286 $29K New
IBTJ iShares Ibonds Dec 2029 Term 0.00% 1,311 $29K New
IBTG iShares Ibonds Dec 2026 Term 0.00% 1,254 $29K New
PKST Peakstone Realty Trust 0.00% 2,175 $29K No change
EW Edwards Lifesciences Corp. 0.00% 364 $28K No change
WBD Warner Bros Discovery Inc. 0.00% 1,441 $28K No change
JGRO JPMorgan Active Growth ETF 0.00% 300 $28K Add +11.1%
CGGR Cap Group Growth Equity 0.00% 634 $28K Add +10.7%
CTRA Coterra Energy Inc. 0.00% 1,174 $28K No change
XETYX Eaton Vance Tax-MGD Div Eqty 0.00% 1,744 $28K No change
METCB Ramaco Resources Inc. Class B 0.00% 1,631 $27K New
VGK Vanguard Ftse Europe ETF 0.00% 342 $27K No change
WU Western Union Co. 0.00% 3,397 $27K No change
BKNG Booking Holdings Inc. 0.00% 5 $27K Add +25.0%
OUST Ouster Inc. 0.00% 1,000 $27K No change
CAG Conagra Brands Inc. 0.00% 1,475 $27K No change
XLG Invesco S&P 500 Top 50 ETF 0.00% 469 $27K New
KEY Keycorp 0.00% 1,442 $27K No change
SPHD Invesco S&P 500 High Dividen 0.00% 541 $27K No change
YUM Yum! Brands Inc. 0.00% 175 $27K Add +10.1%
KCE SS SPDR S&P Cap MKTS ETF 0.00% 174 $27K Add +0.6%
NDAQ Nasdaq Inc. 0.00% 300 $27K No change
HEFA Isha Curr Hedged MSCI Eafe 0.00% 669 $27K New
BDX Becton Dickinson and Co. 0.00% 141 $26K Add +1.4%
INO Inovio Pharmaceuticals Inc. 0.00% 11,274 $26K New
ALGN Align Technology Inc. 0.00% 209 $26K No change
DFP Flaherty & Crumrine DYN Pref 0.00% 1,208 $26K Add +1.7%
LW Lamb Weston Holdings Inc. 0.00% 450 $26K No change
CBOE Cboe Global Markets Inc. 0.00% 105 $26K No change
AZO AutoZone Inc. 0.00% 6 $26K No change
SCHR Schwab Intermediate-Term US 0.00% 1,016 $26K Add +16.3%
SMBS Schwab MBS ETF 0.00% 993 $26K Add +17.5%
ITOT iShares Core S&P Total U.S. 0.00% 175 $25K No change
XHB SS SPDR S&P Homebldrs ETF 0.00% 229 $25K No change
BF.B Brown-Forman Corp. Class B 0.00% 928 $25K No change
ARLP Alliance Resource Partners 0.00% 1,000 $25K Reduce -27.4%
MDYG SS SPDR S&P 400 MC GR ETF 0.00% 274 $25K No change
LEVI Levi Strauss & Co. Class A 0.00% 1,071 $25K No change
PSCT Invesco S&P Smallcap Informa 0.00% 468 $25K No change
BSX Boston Scientific Corp. 0.00% 252 $25K Add +20.0%
SCMB Schwab Municipal Bond ETF 0.00% 956 $24K New
GM General Motors Co. 0.00% 400 $24K No change
IMCV iShares Morningstar Mid-Cap 0.00% 300 $24K No change
OEF iShares S&P 100 ETF 0.00% 72 $24K No change
CHD Church & Dwight Co. Inc. 0.00% 272 $24K Add +18.3%
A Agilent Technologies Inc. 0.00% 185 $24K Add +17.8%
FXO First Trust Financial Alphad 0.00% 400 $24K No change
THRO iShares U.S. Thematic Rotati 0.00% 616 $23K New
CWI State Street SPDR MSCI Acwi 0.00% 667 $23K No change
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.00% 511 $23K Add +437.9%
VSS Vanguard Ftse All Wo X-US SC 0.00% 162 $23K No change
LINC Lincoln Educational Services 0.00% 970 $23K Add +6.1%
XAGDX Abrdn GLBL DYNM Divid 0.00% 1,711 $23K No change
LUV Southwest Airlines Co. 0.00% 712 $23K No change
LAZ Lazard Inc. 0.00% 430 $23K No change
PGY Pagaya Technologies Ltd. Class A 0.00% 765 $23K New
AGX Argan Inc. 0.00% 84 $23K Add +6.3%
PI Impinj Inc. 0.00% 123 $22K New
GME Gamestop Corp. Class A 0.00% 811 $22K Add +3586.4%
OLLI Ollie's Bargain Outlet Holdi 0.00% 172 $22K No change
APO Apollo Global Management Inc. 0.00% 165 $22K No change
BBAI Bigbear.ai Holdings Inc. 0.00% 3,365 $22K Reduce -30.8%
XEL Xcel Energy Inc. 0.00% 270 $22K No change
AVY Avery Dennison Corp. 0.00% 134 $22K No change
MBB iShares MBS ETF 0.00% 227 $22K No change
FBT First Trust Nyse Arca Biotec 0.00% 120 $22K No change
MTSI Macom Technology Solutions H 0.00% 172 $21K No change
SITM Sitime Corp. 0.00% 71 $21K Add +18.3%
CBRE CBRE Group Inc. Class A 0.00% 135 $21K No change
ADSK Autodesk Inc. 0.00% 66 $21K Add +20.0%
NWBI Northwest Bancshares Inc. 0.00% 1,684 $21K No change
CPK Chesapeake Utilities Corp. 0.00% 151 $20K No change
IWO iShares Russell 2000 Growth 0.00% 63 $20K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 185 $20K No change
EIS iShares MSCI Israel ETF 0.00% 200 $20K New
PAVE Global X US Infrastructure 0.00% 420 $20K No change
RBC RBC Bearings Inc. 0.00% 51 $20K Reduce -16.4%
FTAI Ftai Aviation Ltd. 0.00% 117 $20K Add +12.5%
LSCC Lattice Semiconductor Corp. 0.00% 266 $20K Add +9.9%
CMPX Compass Therapeutics Inc. 0.00% 5,540 $19K Add +100.0%
BIDD iShares International Divide 0.00% 689 $19K New
VDE Vanguard Energy ETF 0.00% 153 $19K Add +0.7%
STEW SRH Total Return Fund Inc. 0.00% 1,060 $19K No change
LMB Limbach Holdings Inc. 0.00% 196 $19K Add +1.6%
AVAV Aerovironment Inc. 0.00% 60 $19K Add +500.0%
AVPT Avepoint Inc. 0.00% 1,248 $19K No change
HUBS HubSpot Inc. 0.00% 40 $19K No change
ISCG iShares Morningstar Small-Ca 0.00% 343 $19K No change
AMP Ameriprise Financial Inc. 0.00% 37 $18K Reduce -19.6%
PRF Invesco Rafi US 1000 ETF 0.00% 402 $18K New
LULU Lululemon Athletica Inc. 0.00% 102 $18K No change
FISV Fiserv Inc. 0.00% 136 $18K Add +18.3%
XGDVX Gabelli Dividend & Income TR 0.00% 646 $18K No change
PANW Palo Alto Networks Inc. 0.00% 86 $18K Add +38.7%
AOR iShares Core 60/40 Balanced 0.00% 271 $17K No change
CNI Canadian Natl Railway Co. 0.00% 184 $17K No change
INOD Innodata Inc. 0.00% 225 $17K Add +82.9%
FVD First Trust Value Line DVD 0.00% 365 $17K New
REGN Regeneron Pharmaceuticals 0.00% 30 $17K No change
APLD Applied Digital Corp. 0.00% 734 $17K New
VYMI Vanguard Int High DVD YLD Inc. 0.00% 198 $17K No change
NMAX Newsmax Inc. 0.00% 1,348 $17K New
GEL Genesis Energy L.P. 0.00% 1,000 $17K No change
GPN Global Payments Inc. 0.00% 200 $17K No change
GSK GSK PLC-Spon ADR 0.00% 384 $17K No change
WSM Williams-Sonoma Inc. 0.00% 84 $16K No change
COHR Coherent Corp. 0.00% 151 $16K Add +43.8%
CRS Carpenter Technology 0.00% 66 $16K No change
CDNS Cadence Design SYS Inc. 0.00% 46 $16K Add +35.3%
SHW The Sherwin-Williams Co. 0.00% 46 $16K Add +31.4%
DIVO Amplify CWP Enhan Divid ETF 0.00% 356 $16K No change
IT Gartner Inc. 0.00% 60 $16K No change
PCAR Paccar Inc. 0.00% 160 $16K Reduce -3.6%
IHI iShares U.S. Medical Devices 0.00% 261 $16K No change
KNSL Kinsale Capital Group Inc. 0.00% 36 $15K No change
FBND Fidelity Total Bond ETF 0.00% 330 $15K No change
CWEN Clearway Energy Inc. Class C 0.00% 538 $15K No change
HPQ HP Inc. 0.00% 551 $15K No change
VRSK Verisk Analytics Inc. 0.00% 60 $15K No change
FXG First Trust Consumer Staples 0.00% 240 $15K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 221 $15K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 135 $15K Add +40.6%
MAMA Mama's Creations Inc. 0.00% 1,398 $15K Add +19.3%
IYW iShares Ustechnology ETF 0.00% 75 $15K No change
MTUM iShares MSCI USA Momentum Fa 0.00% 57 $15K New
FROG Jfrog Ltd. 0.00% 305 $14K Add +142.1%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 110 $14K No change
EMR Emerson Electric Co. 0.00% 109 $14K Add +29.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 435 $14K Add +59.3%
COKE Coca-Cola Consolidated Inc. 0.00% 120 $14K No change
MP MP Materials Corp. 0.00% 208 $14K New
SNX TD Synnex Corp. 0.00% 85 $14K No change
CLX Clorox Company 0.00% 110 $14K No change
PEN Penumbra Inc. 0.00% 53 $13K No change
RY Royal Bank of Canada 0.00% 90 $13K No change
CRDO Credo Technology Group Holdi 0.00% 91 $13K No change
ANET Arista Networks Inc. 0.00% 90 $13K Add +60.7%
CCL Carnival Corp. 0.00% 451 $13K Add +32.3%
CELH Celsius Holdings Inc. 0.00% 226 $13K Add +53.7%
SPEM State Street SP PTF Em ETF 0.00% 276 $13K New
SAIA Saia Inc. 0.00% 43 $13K Reduce -15.7%
EBND State Street SPDR Bloomberg 0.00% 595 $13K Add +13.3%
OMC Omnicom Group 0.00% 155 $13K No change
STZ Constellation Brands Inc. Class A 0.00% 94 $13K No change
DLTR Dollar Tree Inc. 0.00% 134 $13K Reduce -16.8%
UGI Ugi Corp. 0.00% 380 $13K No change
BWA Borgwarner Inc. 0.00% 281 $12K No change
APA Apa Corp. 0.00% 500 $12K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 245 $12K Add +71.3%
BROS Dutch Bros Inc. Class A 0.00% 228 $12K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 344 $12K Add +12.1%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.00% 399 $12K Reduce -2.0%
COIN Coinbase Global Inc. Class A 0.00% 35 $12K Add +3400.0%
VRTS Virtus Investment Partners 0.00% 62 $12K No change
COWZ Pacer US Cash Cows 100 ETF 0.00% 200 $11K No change
CNS Cohen & Steers Inc. 0.00% 175 $11K No change
KE Kimball Electronics Inc. 0.00% 383 $11K No change
WTAI Wisdomtree AI and Innovation 0.00% 400 $11K No change
AWK American Water Works Co. Inc. 0.00% 82 $11K No change
VVV Valvoline Inc. 0.00% 318 $11K No change
LVHI Franklin International Low V 0.00% 328 $11K Add +4.1%
R Ryder System Inc. 0.00% 60 $11K No change
WULF Terawulf Inc. 0.00% 986 $11K New
AAON Aaon Inc. 0.00% 120 $11K New
BAH Booz Allen Hamilton Holdings 0.00% 111 $11K No change
MU Micron Technology Inc. 0.00% 66 $11K Add +100.0%
ASH Ashland Inc. 0.00% 230 $11K Add +0.4%
IVT Inventrust Properties Corp. 0.00% 384 $11K No change
DEM Wisdomtree Emerging Markets 0.00% 237 $11K Reduce -7.1%
AMAT Applied Materials Inc. 0.00% 53 $11K Reduce -8.6%
CARR Carrier Global Corp. 0.00% 180 $11K No change
WAY Waystar Holding Corp. 0.00% 283 $11K Reduce -25.9%
CCB Coastal Financial Corp. 0.00% 99 $11K New
DOV Dover Corp. 0.00% 64 $11K No change
IWB iShares Russell 1000 ETF 0.00% 29 $11K No change
SILA Sila Realty Trust Inc. 0.00% 419 $11K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 50 $10K No change
ELF Elf Beauty Inc. 0.00% 79 $10K No change
TOL Toll Brothers Inc. 0.00% 75 $10K New
PRCH Porch Group Inc. 0.00% 617 $10K New
AGYS Agilysys Inc. 0.00% 98 $10K Reduce -22.2%
SPLV Invesco S&P 500 Low Volatili 0.00% 140 $10K No change
KRMN Karman Holdings Inc. 0.00% 141 $10K New
ADPT Adaptive Biotechnologies 0.00% 678 $10K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 34 $10K No change
USHY iShares Broad Usd High Yield 0.00% 266 $10K No change
FAF First American Financial 0.00% 156 $10K No change
GLO Clough Global Opportunities 0.00% 1,736 $10K No change
BE Bloom Energy Corp. Class A 0.00% 116 $10K New
HCA HCA Healthcare Inc. 0.00% 23 $10K Add +64.3%
AMSC American Superconductor Corp. 0.00% 164 $10K New
STIM Neuronetics Inc. 0.00% 3,564 $10K No change
AEHR Aehr Test Systems 0.00% 323 $10K New
BKR Baker Hughes Co. 0.00% 196 $10K No change
CZR Caesars Entertainment Inc. 0.00% 353 $10K No change
ZETA Zeta Global Holdings Corp. Class A 0.00% 478 $9K New
CAMT Camtek Ltd. 0.00% 89 $9K Add +256.0%
SCLX Scilex Holding Co. 0.00% 474 $9K New
CWEN.A Clearway Energy Inc. Class A 0.00% 343 $9K No change
OBDC Blue Owl Capital Corp. 0.00% 703 $9K New
MBC Masterbrand Inc. 0.00% 692 $9K No change
RDDT Reddit Inc. Class A 0.00% 39 $9K Add +14.7%
SCHH Schwab US REIT ETF 0.00% 413 $9K Add +16.0%
ETSY Etsy Inc. 0.00% 134 $9K No change
RFI Cohen & Steers Tot Ret RLTY 0.00% 731 $9K No change
BB Blackberry Ltd. 0.00% 1,787 $9K No change
BLFS Biolife Solutions Inc. 0.00% 337 $9K Add +16.2%
BEN Franklin Templeton Inc. 0.00% 366 $9K No change
PXH Inves Rafi Emer MRKT-Usd Inc. 0.00% 335 $9K No change
GFI Gold Fields Ltd.-Spons ADR 0.00% 200 $8K New
ITEQ Amplify Bluestar Israel Tech 0.00% 141 $8K New
TGT Target Corp. 0.00% 92 $8K No change
RSPD Invesco S&P 500 Equal Weight 0.00% 141 $8K No change
MOAT Vaneck Morningstar Wide Moat 0.00% 81 $8K No change
PNR Pentair PLC 0.00% 72 $8K No change
FIS Fidelity National Info Serv 0.00% 118 $8K No change
HAUZ Xtrackers Intl Real Estate 0.00% 330 $8K Add +121.5%
BCC Boise Cascade Co. 0.00% 100 $8K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 92 $8K Reduce -34.3%
BWB Bridgewater Bancshares Inc. 0.00% 435 $8K Add +20.5%
JNK SS SPDR BB High Yield Bond 0.00% 78 $8K No change
SPAM Themes Cybersecurity ETF 0.00% 218 $8K Reduce -0.5%
CCEP Coca-Cola Europacific Partne 0.00% 84 $8K No change
UL Unilever PLC 0.00% 128 $8K Reduce -23.4%
MXL Maxlinear Inc. 0.00% 467 $8K New
TOST Toast Inc. Class A 0.00% 205 $7K No change
BLND Blend Labs Inc. Class A 0.00% 2,048 $7K Add +17.3%
MOH Molina Healthcare Inc. 0.00% 39 $7K No change
LEU Centrus Energy Corp. Class A 0.00% 24 $7K New
MTD Mettler-Toledo International 0.00% 6 $7K No change
BNDX Vanguard Total Intl Bond ETF 0.00% 148 $7K No change
GLBE Global-E Online Ltd. 0.00% 203 $7K Add +12.8%
WAB Wabtec Corp. 0.00% 36 $7K No change
DAN Dana Inc. 0.00% 360 $7K Add +0.6%
NTSK Netskope Inc. Class A 0.00% 316 $7K New
FAS Dirx DLY Finacial B3X ETF-Ui 0.00% 40 $7K No change
ORN Orion Group Holdings Inc. 0.00% 855 $7K Reduce -27.7%
NVT Nvent Electric PLC 0.00% 72 $7K No change
FSK FS KKR Capital Corp. 0.00% 472 $7K No change
PKE Park Aerospace Corp. 0.00% 347 $7K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 47 $7K No change
GABC German American Bancorp 0.00% 178 $7K No change
CRNC Cerence Inc. 0.00% 559 $7K Add +39.8%
TMDX Transmedics Group Inc. 0.00% 62 $7K Reduce -55.7%
VTRS Viatris Inc. 0.00% 693 $7K Reduce -0.6%
WAL Western Alliance Bancorp 0.00% 79 $7K Reduce -8.1%
GLDD Great Lakes Dredge & Dock Co. 0.00% 571 $7K Reduce -30.7%
SARO Standardaero Inc. 0.00% 250 $7K Reduce -16.1%
YUMC Yum China Holdings Inc. 0.00% 158 $7K No change
AAP Advance Auto Parts Inc. 0.00% 110 $7K No change
GLPI Gaming and Leisure Propertie 0.00% 144 $7K No change
ADMA Adma Biologics Inc. 0.00% 457 $7K New
ATR Aptargroup Inc. 0.00% 50 $7K No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.00% 92 $7K Reduce -65.5%
DBEF Xtrackers MSCI Eafe Hedged E 0.00% 142 $7K No change
ALKT Alkami Technology Inc. 0.00% 265 $7K Reduce -51.6%
SLV iShares Silver Trust 0.00% 155 $7K Reduce -62.6%
SHO Sunstone Hotel Investors Inc. 0.00% 694 $7K No change
WYNN WYNN Resorts Ltd. 0.00% 50 $6K No change
AIP Arteris Inc. 0.00% 632 $6K Add +25.1%
TTAN Servicetitan Inc. Class A 0.00% 63 $6K No change
VEEV Veeva Systems Inc. Class A 0.00% 21 $6K No change
LGN Legence Corp. Class A 0.00% 203 $6K New
EVGO Evgo Inc. 0.00% 1,319 $6K No change
MPTI M-Tron Industries Inc. 0.00% 110 $6K Add +25.0%
MRP Millrose Properties 0.00% 181 $6K No change
AIRG Airgain Inc. 0.00% 1,381 $6K Add +1323.7%
GSHD Goosehead Insurance Inc. Class A 0.00% 80 $6K Add +21.2%
OTIS Otis Worldwide Corp. 0.00% 65 $6K No change
CMG Chipotle Mexican Grill Inc. 0.00% 150 $6K Reduce -40.0%
SNOW LAKE RES LTD 0.00% 1,332 $6K Add +54.5%
ASIC Ategrity Specialty Holdings 0.00% 292 $6K No change
KVYO Klaviyo Inc. Class A 0.00% 205 $6K New
SPOT Spotify Technology SA 0.00% 8 $6K New
KMTS Kestra Medical Technologies 0.00% 234 $6K New
OPRX Optimizerx Corp. 0.00% 270 $6K New
CHTR Charter Communications Inc. Class A 0.00% 20 $6K No change
WHR Whirlpool Corp. 0.00% 70 $5K No change
SVC Service Pptys TR 0.00% 1,995 $5K No change
QUIK Quicklogic Corp. 0.00% 885 $5K New
WING Wingstop Inc. 0.00% 21 $5K No change
IBRX Immunitybio Inc. 0.00% 2,146 $5K New
KD Kyndryl Holdings Inc. 0.00% 173 $5K No change
ACMR Acm Research Inc. Class A 0.00% 131 $5K Add +45.6%
TWFG TWFG Inc. 0.00% 183 $5K No change
CTSH Cognizant Tech Solutions-A 0.00% 74 $5K No change
QS Quantumscape Corp. 0.00% 400 $5K New
BRCB Black Rock Coffee Bar Inc. Class A 0.00% 206 $5K New
PATH Uipath Inc. Class A 0.00% 360 $5K No change
DGII Digi International Inc. 0.00% 131 $5K Add +219.5%
ILMN Illumina Inc. 0.00% 50 $5K No change
FDIS Fidelity MSCI Cons Discr Ind 0.00% 46 $5K No change
NRG NRG Energy Inc. 0.00% 29 $5K No change
MELI MercadoLibre Inc. 0.00% 2 $5K New
SBRA Sabra Health Care REIT Inc. 0.00% 250 $5K No change
SKYT Skywater Technology Inc. 0.00% 249 $5K Add +182.9%
O Realty Income Corp. 0.00% 76 $5K New
CWT California Water Service Grp 0.00% 100 $5K No change
PBJ Invesco Food & Beverage ETF 0.00% 100 $5K No change
RSPC Invesco S&P 500 Equal Weig C 0.00% 111 $5K No change
MOD Modine Manufacturing Co. 0.00% 32 $5K New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 69 $5K New
BCE Bce Inc. 0.00% 192 $4K New
NTRS Northern Trust Corp. 0.00% 33 $4K No change
OWLT Owlet Inc. 0.00% 519 $4K Add +112.7%
ASO Academy Sports & Outdoors Inc. 0.00% 86 $4K No change
HLN Haleon PLC-ADR 0.00% 480 $4K No change
VNQI Vanguard GLBL Ex-US Real Est 0.00% 90 $4K No change
CYRX Cryoport Inc. 0.00% 445 $4K New
BATRK Atlanta Braves Holdings in-C 0.00% 100 $4K No change
RCAT Red Cat Holdings Inc. 0.00% 400 $4K New
CNXC Concentrix Corp. 0.00% 85 $4K No change
AON Aon PLC Class A 0.00% 11 $4K New
KRUS Kura Sushi USA Inc. Class A 0.00% 66 $4K Add +43.5%
ICE Intercontinental Exchange Inc. 0.00% 23 $4K New
PAAS Pan American Silver Corp. 0.00% 100 $4K New
MGRM Monogram Technologies Inc. 0.00% 652 $4K No change
ENVX Enovix Corp. 0.00% 383 $4K No change
WTW Willis Towers Watson PLC 0.00% 11 $4K New
LOAR Loar Holdings Inc. 0.00% 47 $4K Reduce -62.4%
ON On Semiconductor 0.00% 76 $4K No change
HWM Howmet Aerospace Inc. 0.00% 19 $4K New
AMCR Amcor PLC 0.00% 455 $4K New
TIDAL TRUST II 0.00% 266 $4K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 12 $4K No change
NOW ServiceNow Inc. 0.00% 4 $4K New
HL Hecla Mining Co. 0.00% 300 $4K New
KNX Knight-Swift Transportation 0.00% 91 $4K Reduce -33.1%
SNY Sanofi-ADR 0.00% 76 $4K No change
RCL Royal Caribbean Cruises Ltd. 0.00% 11 $4K New
DASH DoorDash Inc. Class A 0.00% 13 $4K New
PCVX Vaxcyte Inc. 0.00% 97 $3K No change
HII Huntington Ingalls Industrie 0.00% 12 $3K No change
ABTS Abits Group Inc. 0.00% 375 $3K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 13 $3K New
RMD Resmed Inc. 0.00% 12 $3K New
MGIC Magic Software Enterprises 0.00% 160 $3K New
KKR KKR & Co. Inc. 0.00% 25 $3K New
PHIN Phinia Inc. 0.00% 56 $3K No change
IDXX Idexx Laboratories Inc. 0.00% 5 $3K New
SPG Simon Property Group Inc. 0.00% 17 $3K New
LH Labcorp Holdings Inc. 0.00% 11 $3K New
ABNB Airbnb Inc. Class A 0.00% 26 $3K New
FEIM Frequency Electronics Inc. 0.00% 93 $3K New
OGN Organon & Co. 0.00% 294 $3K No change
EQIX Equinix Inc. 0.00% 4 $3K New
AEO American Eagle Outfitters 0.00% 183 $3K No change
INTA Intapp Inc. 0.00% 76 $3K Reduce -55.3%
EFX Equifax Inc. 0.00% 12 $3K New
AMPX Amprius Technologies Inc. 0.00% 292 $3K New
GRID First TRST Nasd Class Edg Sgiif 0.00% 20 $3K No change
VOX Vanguard Communication Servi 0.00% 16 $3K No change
EMLC Vaneck JPM Em Local Curr BND 0.00% 117 $3K New
ATI Ati Inc. 0.00% 36 $3K No change
PEB Pebblebrook Hotel Trust 0.00% 256 $3K No change
XLY SS Consumer Disc Select Sect 0.00% 12 $3K No change
VLTO Veralto Corp. 0.00% 27 $3K Reduce -71.0%
MSCI MSCI Inc. 0.00% 5 $3K New
HBI Hanesbrands Inc. 0.00% 428 $3K No change
USRT iShares Core US REIT ETF 0.00% 47 $3K New
CAVA Cava Group Inc. 0.00% 45 $3K No change
AVB Avalonbay Communities Inc. 0.00% 14 $3K No change
PII Polaris Inc. 0.00% 46 $3K No change
TDG Transdigm Group Inc. 0.00% 2 $3K New
HPE Hewlett Packard Enterprise 0.00% 107 $3K No change
GLW Corning Inc. 0.00% 32 $3K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 13 $3K No change
VST Vistra Corp. 0.00% 13 $3K New
SOLV Solventum Corp. 0.00% 34 $2K No change
BHP BHP Group Ltd.-Spon ADR 0.00% 44 $2K No change
DEO Diageo PLC-Sponsored ADR 0.00% 25 $2K No change
OXY Occidental Petroleum Corp. 0.00% 49 $2K Reduce -51.0%
FTC First Trust Large Cap Growth 0.00% 14 $2K No change
EXAS Exact Sciences Corp. 0.00% 41 $2K No change
ETD Ethan Allen Interiors Inc. 0.00% 74 $2K No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 100 $2K No change
VUZI Vuzix Corp. 0.00% 626 $2K New
TAP Molson Coors Beverage Co. Class B 0.00% 40 $2K No change
IEO iShares U.S. Oil & Gas Explo 0.00% 19 $2K New
NLOP Net Lease Office Property 0.00% 58 $2K No change
TXNM TXNM Energy Inc. 0.00% 30 $2K No change
SA Seabridge Gold Inc. 0.00% 65 $2K No change
QRVO Qorvo Inc. 0.00% 17 $2K Reduce -26.1%
SCHP Schwab U.S. Tips ETF 0.00% 56 $2K New
SMR Nuscale Power Corp. 0.00% 40 $1K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 22 $1K No change
TDC Teradata Corp. 0.00% 62 $1K No change
BABA Alibaba Group Holding-SP ADR 0.00% 7 $1K New
JETS US Global Jets ETF 0.00% 50 $1K No change
NATL NCR Atleos Corp. 0.00% 31 $1K No change
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.00% 36 $1K No change
TDY Teledyne Technologies Inc. 0.00% 2 $1K No change
HSTM Healthstream Inc. 0.00% 41 $1K No change
TECK Teck Resources Ltd.-CLS B 0.00% 25 $1K No change
RIOT Riot Platforms Inc. 0.00% 50 $952 No change
ICLN iShares Global Clean Energy 0.00% 60 $926 No change
RQI Cohen & Steers Qual Inc. RLTY 0.00% 74 $917 No change
VOD Vodafone Group PLC-SP ADR 0.00% 79 $917 No change
SWK Stanley Black & Decker Inc. 0.00% 12 $892 No change
LCID Lucid Group Inc. 0.00% 36 $857 Reduce -0.8%
NEUE Neuehealth Inc. 0.00% 125 $834 Reduce -50.0%
VYX NCR Voyix Corp. 0.00% 62 $779 No change
EOSE Eos Energy Enterprises Inc. 0.00% 68 $775 Reduce -99.8%
DOW Dow Inc. 0.00% 32 $734 No change
CIEN Ciena Corp. 0.00% 5 $729 No change
GFS Globalfoundries Inc. 0.00% 20 $717 No change
SBSW Sibanye-Stillwater Ltd.-ADR 0.00% 63 $709 Add +530.0%
WPP WPP PLC-Sponsored ADR 0.00% 27 $677 No change
FG F&G Annuities & Life Inc. 0.00% 21 $657 No change
USFR Wisdomtree Floating Rate Tre 0.00% 11 $553 No change
FIG Figma Inc. Class A 0.00% 10 $519 New
LAZRQ Luminar Technologies Inc. 0.00% 266 $509 Reduce -2.2%
GRAL Grail Inc. 0.00% 8 $474 No change
KMX Carmax Inc. 0.00% 10 $449 No change
SIBN Si-Bone Inc. 0.00% 30 $442 Reduce -90.8%
ARQQ Arqit Quantum Inc. 0.00% 10 $388 No change
AZN Astrazeneca PLC-Spons ADR 0.00% 5 $384 New
SCYB Schwab High Yield Bond ETF 0.00% 12 $321 New
AIRR First Trust Rba American Ind 0.00% 3 $291 No change
ATYR Atyr Pharma Inc. 0.00% 400 $289 New
ARE Alexandria Real Estate Equit 0.00% 3 $288 No change
HYLB Xtrackers Usd High Yield Cor 0.00% 7 $260 New
IBIT iShares Bitcoin Trust ETF 0.00% 4 $260 No change
BHC Bausch Health Cos Inc. 0.00% 37 $239 No change
WDS Woodside Energy Group-ADR 0.00% 15 $226 No change
WKHS Workhorse Group Inc. 0.00% 197 $217 No change
BCS Barclays PLC-Spons ADR 0.00% 10 $207 No change
ENPH Enphase Energy Inc. 0.00% 5 $177 No change
UNIT Uniti Group Inc. 0.00% 28 $172 Reduce -3.3%
BHF Brighthouse Financial Inc. 0.00% 3 $160 No change
GNRC Generac Holdings Inc. 0.00% 1 $152 Reduce -99.9%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 50 $145 No change
HOLO Microcloud Hologram Inc. 0.00% 28 $139 No change
ABAT American Battery Technology 0.00% 27 $132 No change
ACCO Acco Brands Corp. 0.00% 30 $120 No change
DG Dollar General Corp. 0.00% 1 $104 No change
SPGP Invesco S&P 500 Garp ETF 0.00% 1 $103 No change
DXC DXC Technology Co. 0.00% 7 $96 No change
WEN The Wendy's Co. 0.00% 10 $92 New
EBS Emergent Biosolutions Inc. 0.00% 10 $89 No change
ARKK ARK Innovation ETF 0.00% 1 $87 No change
UFO Procure Space ETF 0.00% 2 $72 No change
CHAT Roundhill Gen AI & Tech ETF 0.00% 1 $62 No change
NEOG Neogen Corp. 0.00% 10 $58 No change
SNDR Schneider National Inc. Class B 0.00% 1 $22 No change
PSKY Paramount Skydance Class B 0.00% 1 $19 New
AI C3.AI Inc. Class A 0.00% 1 $18 No change
LINK Interlink Electronics Inc. 0.00% 1 $13 No change
PLUG Plug Power Inc. 0.00% 5 $12 No change
DIREXION DAILY SEMI BEAR 3X 0.00% 1 $6 No change
NGL NGL Energy Partners LP 0.00% 1 $6 No change
EDIT Editas Medicine Inc. 0.00% 1 $4 No change
XRX Xerox Holdings Corp. 0.00% 1 $4 No change
USBC Usbc Inc. 0.00% 2 $3 No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $6K (not counted above)
SecurityClassShares / PrincipalValueChange
EVLVW Evolv Technologies -CW26 *W EXP 07/16/202 8,000$6KNo change
MPTI.WS M-Tron Industries Inc. -28 *W EXP 04/25/202 88$154No change
Lines left out (1) · $1 — a value with no share or principal amount
SecurityClassSharesValue
ECC Eagle Point Credit Co. COM0$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: $1.6B.

Portfolio Sells Q2 2025 → Q3 2025

VOO Vanguard S&P 500 ETF Reduce -6.1% 17.76% −1.17
IEFA iShares Core MSCI Eafe ETF Reduce -12.5% 2.14% −0.38
IBDQ iShares Ibonds Dec 2025 Term Reduce -9.0% 0.98% −0.18
IJH iShares Core S&P Midcap ETF Reduce -1.4% 3.99% −0.16
PG The Procter & Gamble Co. Reduce -9.8% 0.34% −0.08
IEMG iShares Core MSCI Emerging Reduce -3.4% 4.81% −0.08
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.2% 5.88% −0.07
BRK.B Berkshire Hathaway Inc. Class B Reduce -21.4% 0.18% −0.06
IVV iShares Core S&P 500 ETF Reduce -1.7% 2.76% −0.05
EFA iShares MSCI Eafe ETF Reduce -1.3% 0.86% −0.04
XLK SS Technology Select Sector Reduce -55.7% 0.03% −0.04
LLY Eli Lilly & Co. Reduce -13.7% 0.12% −0.03
MDY State Street SPDR S&P Midcap Reduce -0.8% 0.78% −0.03
TYL Tyler Technologies Inc. Reduce -6.5% 0.08% −0.03
WSBC Wesbanco Inc. Reduce -1.0% 0.25% −0.02
BILS SS Spdrb B 3-12M T-Bill ETF Reduce -11.0% 0.07% −0.01
SCHX Schwab US Large-Cap ETF Reduce -1.0% 1.26% −0.01
CMCSA Comcast Corp. Class A Reduce -5.7% 0.05% −0.01
GS Goldman Sachs Group Inc. Reduce -43.9% 0.02% −0.01
TXN Texas Instruments Inc. Reduce -1.1% 0.05% −0.01
EOSE Eos Energy Enterprises Inc. Reduce -99.8% 0.00% −0.01
CLSK Cleanspark Inc. Sold out 0.00% −0.01
FTNT Fortinet Inc. Sold out 0.00% −0.01
IWP iShares Russell Mid-Cap Grow Reduce -0.2% 0.17% −0.01
IWM iShares Russell 2000 ETF Reduce -4.9% 0.71% −0.01
ACN Accenture PLC Class A Reduce -23.3% 0.01% −0.01
GNRC Generac Holdings Inc. Reduce -99.9% 0.00% −0.01
GEF Greif Inc. Class A Sold out 0.00% −0.01
KMB Kimberly-Clark Corp. Reduce -3.8% 0.04% −0.01
WBA Walgreens Boots Alliance Inc. Sold out 0.00% −0.01
CRWD CrowdStrike Holdings Inc. Class A Reduce -35.0% 0.01% −0.00
PEP Pepsico Inc. Reduce -5.0% 0.06% −0.00
SCHM Schwab US Mid Cap ETF Reduce -1.3% 0.12% −0.00
T AT&T Inc. Reduce -6.9% 0.02% −0.00
UPS United Parcel Service Class B Reduce -34.0% 0.00% −0.00
DHR Danaher Corp. Reduce -17.3% 0.01% −0.00
ASTS Ast Spacemobile Inc. Sold out 0.00% −0.00
QYLD Global X Nasd 100 Cov Call Sold out 0.00% −0.00
AGG iShares Core U.S. Aggregate Reduce -1.8% 0.03% −0.00
SPYI Neos S&P 500 High Income ETF Reduce -12.6% 0.01% −0.00
BMY Bristol-Myers Squibb Co. Reduce -1.4% 0.02% −0.00
SCHB Schwab US Broad Market ETF Reduce -5.0% 0.05% −0.00
PAR Par Technology Corp. Sold out 0.00% −0.00
ZTS Zoetis Inc. Reduce -24.1% 0.00% −0.00
F Ford Motor Co. Reduce -29.7% 0.01% −0.00
VCEL Vericel Corp. Sold out 0.00% −0.00
CB Chubb Ltd. Reduce -0.8% 0.02% −0.00
APD Air Products & Chemicals Inc. Reduce -0.2% 0.02% −0.00
PFF iShares Preferred & Income S Reduce -14.4% 0.01% −0.00
BP BP PLC-Spons ADR Reduce -35.4% 0.00% −0.00

Portfolio Buys Q2 2025 → Q3 2025

SPSB SS SPDR P St C Corp. ETF Add +31.5% 5.36% +0.98
BINC iShares Flex I A ETF-Usd Inc. Add +13.8% 3.54% +0.21
USIG iShares Broad Usd Investment Add +13.7% 2.46% +0.16
GOOGL Alphabet Inc. Class A Add +23.9% 0.31% +0.12
ALC Alcon Inc. Add +70965.5% 0.09% +0.09
NVDA Nvidia Corp. Add +1.4% 0.78% +0.08
TMO Thermo Fisher Scientific Inc. Add +139.4% 0.09% +0.06
MCO Moody's Corp. Add +51.5% 0.22% +0.06
AMZN Amazon.com Inc. Add +27.6% 0.33% +0.05
V Visa Inc. Class A Add +36.3% 0.28% +0.05
HD Home Depot Inc. Add +23.1% 0.22% +0.05
IBCA iShares Ibonds Dec 2035 TC New 0.04% +0.04
NEE Nextera Energy Inc. Add +47.9% 0.12% +0.04
ORLY O'reilly Automotive Inc. Add +38.1% 0.11% +0.04
VTV Vanguard Mrngstr Val ETF-Aui Add +3.5% 2.95% +0.03
AVGO Broadcom Inc. Add +0.7% 0.32% +0.03
TSLA Tesla Inc. Add +2.5% 0.13% +0.03
JNJ Johnson & Johnson Add +8.4% 0.18% +0.03
IGLB iShares 10+ Year Inv GR Corp. Add +18.2% 0.29% +0.03
SCHD Schwab US DVD Equity ETF Add +135.4% 0.06% +0.03
ORCL Oracle Corp. Add +6.5% 0.14% +0.03
INTC Intel Corp. Add +12.7% 0.08% +0.03
MSFT Microsoft Corp. Add +6.5% 1.06% +0.03
BCI Abrdn Bloomberg All Commodit Add +6.1% 1.31% +0.03
GOOG Alphabet Inc. Class C Add +1.9% 0.10% +0.02
AMGN Amgen Inc. Add +31.1% 0.12% +0.02
NKE Nike Inc. Class B Add +88.8% 0.05% +0.02
MGM MGM Resorts International Add +87.5% 0.05% +0.02
ABBV Abbvie Inc. Add +0.0% 0.15% +0.02
TROW T Rowe Price Group Inc. Add +189.0% 0.03% +0.02
ROK Rockwell Automation Inc. Add +78.7% 0.04% +0.02
HRL Hormel Foods Corp. Add +72.4% 0.07% +0.02
ALMU Aeluma Inc. New 0.02% +0.02
GD General Dynamics Corp. Add +28.7% 0.06% +0.02
GILD Gilead Sciences Inc. Add +41.9% 0.06% +0.01
BAC Bank of America Corp. Add +16.0% 0.10% +0.01
PNW Pinnacle West Capital Add +50.6% 0.05% +0.01
PULS Pgim Ultra Short Bond ETF Add +32.0% 0.07% +0.01
RTX RTX Corp. Add +7.7% 0.11% +0.01
IDV iShares International Select New 0.01% +0.01
SNA Snap-on Inc. Add +61.1% 0.03% +0.01
MO Altria Group Inc. Add +18.1% 0.07% +0.01
ETN Eaton Corp. PLC Add +21.0% 0.08% +0.01
FITB Fifth Third Bancorp Add +6.4% 0.19% +0.01
EYPT Eyepoint Inc. New 0.01% +0.01
MCK McKesson Corp. Add +36.4% 0.05% +0.01
VFC VF Corp. Add +101.2% 0.02% +0.01
UNP Union Pacific Corp. Add +23.1% 0.07% +0.01
AXP American Express Co. Add +22.1% 0.07% +0.01
GE General Electric Add +11.8% 0.05% +0.01

Notes & Other Activity Q2 2025 → Q3 2025

OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Sold out 25 $518before exit
SCHZ Schwab US Aggregate Bond ETF US AGGREGATE B Sold out 0 $1before 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