MCF Advisors LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), MCF Advisors LLC reported 1,332 stock positions worth $2.3 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 12.4% of the portfolio, followed by iShares Core MSCI Dev MKTS (IDEV, 6.0%) and SS SPDR S&P 500 ETF Trust-US (SPY, 4.2%). Compared with Q4 2025, it opened 280 new positions, sold out of 79, added to 483 and reduced 181. The biggest buy was iShares Core Dividend Growth (DGRO, shares +35009%) and the biggest sale iShares US Treasury Bond ETF (GOVT, shares −2%).

Most Recent 13F
Q2 2026
Location
LEXINGTON, KY
CIK
0001602905
Portfolio Value
$2.3B (Q1 2026)
SEC Filing
0001602905-26-000004 ↗ filed May 11, 2026

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 Q3 2025 Q4 2025: $1.8B Q4 2025 Q1 2026: $2.3B $2.3B Q1 2026 Q2 2026: $2.8B Q2 2026

Holdings 1,332 stocks · $2.3B

VOO Vanguard S&P 500 ETF 12.42% 474,346 $283.4M Add +3.4%
IDEV iShares Core MSCI Dev MKTS 5.95% 1,624,893 $135.8M Add +1.4%
SPY SS SPDR S&P 500 ETF Trust-US 4.23% 148,027 $96.4M Add +4.5%
GOVT iShares US Treasury Bond ETF 4.18% 4,165,548 $95.4M Reduce -1.6%
SPSB SS SPDR P St C Corp. ETF 3.99% 3,028,206 $91.1M Add +1.0%
IEMG iShares Core MSCI Emerging 3.64% 1,190,822 $83.1M Add +0.4%
IJH iShares Core S&P Midcap ETF 3.21% 1,082,976 $73.1M Add +6.7%
SCHO Schwab Short-Term US Treas 2.93% 2,755,371 $66.9M Add +1.6%
BINC iShares Flex I A ETF-Usd Inc. 2.73% 1,197,568 $62.2M Add +7.0%
DGRO iShares Core Dividend Growth 2.60% 844,013 $59.2M Add +35008.7%
SCHD Schwab US DVD Equity ETF 2.47% 1,838,647 $56.4M Add +486.9%
VTV Vanguard Mrngstr Val ETF-Aui 2.32% 269,995 $53.0M Add +1.9%
IVV iShares Core S&P 500 ETF 1.98% 69,242 $45.2M Reduce -0.4%
IJR iShares Core S&P Small-Cap E 1.97% 362,222 $45.0M Add +7.5%
QUAL iShares MSCI USA Quality Fac 1.78% 211,450 $40.6M Add +50974.9%
USIG iShares Broad Usd Investment 1.71% 759,792 $38.9M Reduce -0.4%
IEFA iShares Core MSCI Eafe ETF 1.49% 376,212 $34.1M Reduce -3.5%
DIVI Franklin International Core 1.42% 812,187 $32.3M New
IWR iShares Russell Mid-Cap ETF 1.35% 317,294 $30.9M Add +3265.8%
AAPL Apple Inc. 1.23% 110,331 $28.0M Add +22.4%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 1.21% 1,139,105 $27.7M Reduce -0.6%
CGCP Cap Group Core Plus Income 1.12% 1,142,834 $25.5M New
JSCP JPMorgan Short Duration Core 1.06% 509,014 $24.1M New
DFAE Dimensional Emerging Core Eq 0.96% 645,426 $21.9M New
TBUX T Rowe Price Ultra Short-Ter 0.92% 421,818 $21.0M New
SCHX Schwab US Large-Cap ETF 0.83% 737,216 $18.9M Reduce -3.6%
NVDA Nvidia Corp. 0.79% 103,410 $18.0M Add +32.4%
MSFT Microsoft Corp. 0.72% 44,296 $16.4M Add +19.7%
IWF iShares Russell 1000 Growth 0.70% 37,671 $16.1M Add +2324.1%
EFA iShares MSCI Eafe ETF 0.69% 163,097 $15.8M Add +15.7%
AVUS Avantis U.S. Equity ETF 0.66% 135,465 $15.1M Reduce -5.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.58% 30,422 $13.3M Add +1.3%
MDY State Street SPDR S&P Midcap 0.57% 21,018 $13.0M Reduce -0.6%
PG The Procter & Gamble Co. 0.51% 81,143 $11.7M Add +101.8%
JEPI JPMorgan Equity Premium Inco 0.48% 195,134 $11.1M New
VYM Vanguard High DVD Yield ETF 0.47% 72,337 $10.7M Add +468.5%
SPIB SS SPDR P Int C Corp. ETF 0.45% 304,298 $10.2M New
IXUS iShares Core Intl Stock ETF 0.44% 116,234 $10.1M Reduce -4.5%
IBDU iShares Ibonds Dec 2029 Term 0.43% 424,253 $9.9M Add +14.4%
IWM iShares Russell 2000 ETF 0.40% 37,164 $9.2M Reduce -19.3%
GOOGL Alphabet Inc. Class A 0.40% 31,863 $9.2M Add +8.9%
AMZN Amazon.com Inc. 0.35% 38,529 $8.0M Add +20.4%
MOAT Vaneck Morningstar Wide Moat 0.35% 82,897 $8.0M Reduce -2.8%
JPM JPMorgan Chase & Co. 0.35% 26,791 $7.9M Add +24.3%
AVGO Broadcom Inc. 0.30% 22,437 $6.9M Add +38.0%
BIL SS SPDR BB 1-3M T-Bill ETF 0.30% 74,392 $6.8M Reduce -18.3%
BRK.B Berkshire Hathaway Inc. Class B 0.29% 14,043 $6.7M Add +33.0%
IBDX iShares Ibonds Dec 2032 TC 0.28% 254,984 $6.4M Add +139.4%
IBDT iShares Ibonds Dec 2028 ETF 0.28% 251,652 $6.4M Add +3.6%
VWO Vanguard Ftse Emerging Marke 0.28% 116,260 $6.3M Reduce -16.4%
AGG iShares Core U.S. Aggregate 0.27% 63,087 $6.3M Add +1227.6%
FBND Fidelity Total Bond ETF 0.27% 135,108 $6.2M Reduce -6.1%
VTI VG Morningstar TS MKT ETF-US 0.27% 19,252 $6.2M Add +11.2%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.27% 251,668 $6.1M Add +4.2%
JNJ Johnson & Johnson 0.26% 24,429 $6.0M Add +28.8%
QQQ Invesco QQQ Trust Series 1 0.25% 9,771 $5.6M Add +21.9%
IBDR iShares Ibonds Dec 2026 Term 0.24% 230,542 $5.6M Add +0.6%
IGLB iShares 10+ Year Inv GR Corp. 0.24% 111,921 $5.6M Add +3.7%
V Visa Inc. Class A 0.23% 17,680 $5.3M Add +12.2%
VIG Vanguard Dividend Apprec ETF 0.23% 24,143 $5.2M Reduce -1.2%
VIGI Vanguard Int Div App Indx FD 0.22% 55,679 $4.9M Reduce -0.1%
XOM Exxon Mobil Corp. 0.21% 27,937 $4.7M Add +20.8%
VGSH Vanguard Short-Term Treasury 0.20% 77,137 $4.5M Reduce -7.2%
META Meta Platforms Inc. Class A 0.19% 7,629 $4.4M Add +14.9%
WSBC Wesbanco Inc. 0.19% 124,647 $4.3M Reduce -0.2%
AMGN Amgen Inc. 0.18% 11,665 $4.1M Add +11.4%
WMT Walmart Inc. 0.18% 32,939 $4.1M Add +34.1%
GOOG Alphabet Inc. Class C 0.17% 13,775 $4.0M Add +18.0%
HD Home Depot Inc. 0.17% 11,861 $3.9M Add +33.7%
CVX Chevron Corp. 0.17% 18,661 $3.9M Add +50.1%
CMI Cummins Inc. 0.17% 7,037 $3.8M Add +44.9%
MCO Moody's Corp. 0.17% 8,641 $3.8M Add +9.5%
IBDV iShares Ibonds Dec 2030 Corp. 0.16% 171,040 $3.7M Add +0.6%
GE General Electric filed as GE AEROSPACE 0.16% 13,082 $3.7M Add +56.8%
TMO Thermo Fisher Scientific Inc. 0.15% 7,171 $3.5M Add +37.8%
NEE Nextera Energy Inc. 0.15% 37,225 $3.5M Add +17.4%
AVDE Avantis International Equity 0.15% 40,719 $3.5M Reduce -0.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.15% 15,822 $3.4M Add +31544.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.14% 11,478 $3.3M Add +0.3%
FITB Fifth Third Bancorp 0.14% 70,204 $3.3M Add +3.6%
LLY Eli Lilly & Co. 0.14% 3,526 $3.2M Add +27.5%
BA The Boeing Co. 0.14% 16,168 $3.2M Add +11.5%
IBDW iShares Ibonds Dec 2031 Corp. 0.14% 153,478 $3.2M Add +0.7%
SCHB Schwab US Broad Market ETF 0.14% 127,149 $3.2M Add +182.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.13% 61,944 $3.0M Add +11.1%
CASY Casey's General Stores Inc. 0.13% 4,075 $3.0M New
MRK Merck & Co. Inc. 0.13% 24,309 $2.9M Add +26.4%
BSV Vanguard Short-Term Bond ETF 0.13% 37,273 $2.9M Add +0.5%
DFAS Dimensional US Small Cap ETF 0.13% 40,946 $2.9M Reduce -18.5%
ORCL Oracle Corp. 0.13% 19,734 $2.9M Add +12.5%
QLTY GMO U.S. Quality ETF 0.13% 79,070 $2.9M Reduce -24.7%
ABBV Abbvie Inc. 0.12% 13,037 $2.8M Add +5.2%
CAT Caterpillar Inc. 0.12% 3,983 $2.8M Add +6.5%
RTX RTX Corp. 0.12% 14,527 $2.8M Add +18.7%
GILD Gilead Sciences Inc. 0.12% 19,974 $2.8M Add +36.2%
AXP American Express Co. 0.12% 8,895 $2.7M Add +39.9%
KO The Coca-Cola Co. 0.12% 34,902 $2.7M Add +11.6%
CSCO Cisco Systems Inc. 0.11% 33,298 $2.6M Add +13.2%
MUB iShares National Muni Bond E 0.11% 24,241 $2.6M No change
IWP iShares Russell Mid-Cap Grow 0.11% 19,992 $2.6M Add +1.8%
SPHY SS SPDR P High Yield ETF 0.11% 108,055 $2.5M Reduce -9.3%
VEA Vanguard Ftse Developed ETF 0.11% 38,161 $2.4M Add +5.2%
HDV iShares Core High Dividend E 0.10% 17,166 $2.3M Add +26.9%
BOND PIMCO Active Bond Exchange-T 0.10% 24,280 $2.2M Reduce -20.9%
GEV GE Vernova Inc. 0.10% 2,487 $2.2M Add +119.9%
UNP Union Pacific Corp. 0.09% 8,882 $2.2M Add +2.6%
VCRB Vanguard Core Bond ETF 0.09% 27,533 $2.1M Add +4.8%
CINF Cincinnati Financial Corp. 0.09% 13,437 $2.1M Add +3.8%
TSLA Tesla Inc. 0.09% 5,689 $2.1M Reduce -4.6%
VEU Vanguard Ftse All-World Ex-U 0.09% 27,039 $2.0M Add +5.8%
IBDY iShares Ibonds Dec 2033 Corp. 0.09% 77,210 $2.0M Add +0.7%
PSX Phillips 66 0.09% 10,915 $2.0M Add +67.7%
SCHM Schwab US Mid Cap ETF 0.09% 64,034 $2.0M Reduce -0.0%
USB US Bancorp 0.08% 36,650 $1.9M Add +21.9%
PGR Progressive Corp. 0.08% 9,634 $1.9M Add +295.6%
LOW Lowe's Cos Inc. 0.08% 8,063 $1.9M Add +163.0%
SPDW Ste STR SPDR PT DW Eu ETF 0.08% 41,315 $1.9M No change
MCD McDonald's Corp. 0.08% 5,971 $1.9M Add +19.2%
PNC PNC Financial Services Group 0.08% 8,809 $1.8M Add +22.6%
URI United Rentals Inc. 0.08% 2,510 $1.8M Add +2785.1%
HLMN Hillman Solutions Corp. 0.08% 212,838 $1.8M No change
INTC Intel Corp. 0.08% 40,080 $1.8M Add +4.1%
ORLY O'reilly Automotive Inc. 0.08% 19,136 $1.8M Add +10.8%
IAU iShares Gold Trust 0.08% 19,966 $1.8M Reduce -0.4%
COST Costco Wholesale Corp. 0.08% 1,721 $1.7M Add +48.1%
ROK Rockwell Automation Inc. 0.07% 4,744 $1.7M Add +46.4%
COF Capital One Financial Corp. 0.07% 8,987 $1.6M Add +89.5%
PEP Pepsico Inc. 0.07% 10,375 $1.6M Add +19.3%
ALC Alcon Inc. filed as ALCON AG 0.07% 20,677 $1.6M Add +0.3%
TXN Texas Instruments Inc. 0.07% 7,831 $1.5M Add +51.0%
MVIS Microvision Inc. 0.07% 2,330,660 $1.5M Add +11.5%
ROST Ross Stores Inc. 0.06% 6,839 $1.5M Add +429.3%
VRT Vertiv Holdings Co. Class A 0.06% 5,877 $1.5M Add +7.9%
SCHW Schwab (charles) Corp. 0.06% 15,606 $1.5M Add +26.7%
CATH Global X S&P 500 Ca Val ETF 0.06% 17,699 $1.4M Reduce -5.5%
MINT PIMCO Enhanced Short Maturit 0.06% 13,702 $1.4M Add +3.4%
NFLX Netflix Inc. 0.06% 14,171 $1.4M Reduce -11.2%
ETN Eaton Corp. PLC 0.06% 3,808 $1.4M Add +2.6%
TFC Truist Financial Corp. 0.06% 28,991 $1.3M No change
HUM Humana Inc. 0.06% 7,549 $1.3M Add +129.1%
IJS iShares S&P Small-Cap 600 Va 0.06% 10,940 $1.3M Add +0.0%
ADP Automatic Data Processing 0.06% 6,326 $1.3M Add +11.5%
CBOE Cboe Global Markets Inc. 0.06% 4,532 $1.3M Add +2417.8%
HRL Hormel Foods Corp. 0.06% 55,964 $1.3M Add +11.6%
MA Mastercard Inc. Class A 0.05% 2,493 $1.2M Add +55.9%
VZ Verizon Communications Inc. 0.05% 24,743 $1.2M Add +34.5%
VXF Vanguard Extended Market ETF 0.05% 5,964 $1.2M Add +27.1%
COP Conocophillips 0.05% 9,291 $1.2M Add +197.3%
IBCA iShares Ibonds Dec 2035 TC 0.05% 47,419 $1.2M No change
ITA iShares U.S. Aerospace & Def 0.05% 5,555 $1.2M No change
ADM Archer-Daniels-Midland Co. 0.05% 16,453 $1.2M Reduce -1.9%
MO Altria Group Inc. 0.05% 17,728 $1.2M Add +3.8%
HON Honeywell International Inc. 0.05% 5,210 $1.2M Add +11.9%
EPD Enterprise Products Partners 0.05% 30,750 $1.2M Add +218.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 4,726 $1.1M Add +47.5%
MS Morgan Stanley 0.05% 6,894 $1.1M Add +39.5%
LMT Lockheed Martin Corp. 0.05% 1,869 $1.1M Add +39.4%
MOTI Vaneck Mstar Int Moat ETF 0.05% 33,048 $1.1M Reduce -1.1%
DE Deere & Co. 0.05% 1,982 $1.1M Add +132.4%
CMCSA Comcast Corp. Class A 0.05% 38,872 $1.1M Add +31.4%
SLV iShares Silver Trust 0.05% 15,834 $1.1M Reduce -14.7%
CHE Chemed Corp. 0.05% 2,782 $1.1M Add +456.4%
DLN Wisdomtree US Largecap Divid 0.04% 11,453 $1.0M Add +110.0%
MMM 3M Co. 0.04% 7,025 $1.0M Add +0.2%
IVW iShares S&P 500 Growth ETF 0.04% 8,968 $1.0M Add +158.8%
GD General Dynamics Corp. 0.04% 2,947 $1.0M Add +7.8%
IBDZ ISHARESIBONDSDEC2034TMCORP 0.04% 38,523 $1.0M No change
MPC Marathon Petroleum Corp. 0.04% 4,097 $1.0M Add +2.0%
FAST Fastenal Co. 0.04% 21,555 $1.0M Add +489.3%
PNW Pinnacle West Capital 0.04% 9,747 $982K Reduce -0.4%
BMY Bristol-Myers Squibb Co. 0.04% 16,168 $981K Add +1.8%
WFC Wells Fargo & Co. 0.04% 12,298 $979K Add +32.3%
MKL Markel Group Inc. 0.04% 510 $976K No change
PLD Prologis Inc. 0.04% 7,273 $961K Add +43.6%
IJT iShares S&P Small-Cap 600 GR 0.04% 6,633 $960K Add +11.2%
BLK BlackRock Inc. 0.04% 996 $958K Add +50.5%
KR Kroger Co. 0.04% 12,934 $936K Add +582.2%
IWS iShares Russell Mid-Cap Valu 0.04% 6,418 $935K Add +0.0%
C Citigroup Inc. 0.04% 8,201 $930K Add +4.2%
LSTR Landstar System Inc. 0.04% 5,787 $928K New
XLF SS Financial Select Sector 0.04% 18,734 $925K Add +36.4%
NKE Nike Inc. Class B 0.04% 17,293 $919K Add +72.8%
PFE Pfizer Inc. 0.04% 32,618 $916K Add +20.0%
MCK McKesson Corp. 0.04% 1,051 $910K Add +1.8%
IHI iShares U.S. Medical Devices 0.04% 16,985 $906K Reduce -1.1%
GGG Graco Inc. 0.04% 10,673 $903K Add +26582.5%
WSM Williams-Sonoma Inc. 0.04% 4,944 $901K Add +5785.7%
UNH Unitedhealth Group Inc. 0.04% 3,282 $888K Add +3.0%
PM Philip Morris International 0.04% 5,253 $875K Add +34.9%
ABT Abbott Laboratories 0.04% 8,318 $854K Add +60.3%
DUK Duke Energy Corp. 0.04% 6,306 $826K Add +49.8%
CCI Crown Castle Inc. 0.04% 10,007 $814K Add +39.1%
WM Waste Management Inc. 0.04% 3,527 $810K Add +0.0%
MGM MGM Resorts International 0.04% 21,614 $800K Add +17.5%
GS Goldman Sachs Group Inc. 0.03% 933 $789K Add +158.4%
BILS SS Spdrb B 3-12M T-Bill ETF 0.03% 7,859 $781K Reduce -9.2%
EMLP First Trust North American E 0.03% 17,303 $755K Reduce -0.5%
SCHE Schwab Emrg Mrkts Eqty ETF 0.03% 22,695 $748K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.03% 16,115 $744K Reduce -15.7%
IWD iShares Russell 1000 Value E 0.03% 3,467 $741K Add +80.0%
HIG Hartford Insurance Group Inc. 0.03% 5,438 $738K Add +28.8%
SHW The Sherwin-Williams Co. 0.03% 2,225 $713K Add +1265.0%
RMD Resmed Inc. 0.03% 3,103 $697K New
TSM Taiwan Semiconductor-SP ADR 0.03% 2,041 $692K Add +341.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 4,319 $690K Add +58.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 7,153 $689K Add +12.0%
QCOM Qualcomm Inc. 0.03% 5,286 $681K Reduce -29.6%
CGSM Cap Group Short Muni Income 0.03% 25,669 $675K New
VTEB Vanguard Tax-Exempt Bond ETF 0.03% 13,486 $673K Reduce -0.8%
ACN Accenture PLC Class A 0.03% 3,358 $666K Add +304.6%
AMD Advanced Micro Devices 0.03% 3,268 $665K Add +47.6%
STT State Street Corp. 0.03% 5,252 $665K New
ALL Allstate Corp. 0.03% 3,201 $664K Add +765.1%
MTD Mettler-Toledo International 0.03% 512 $646K Add +8433.3%
WMB Williams Cos Inc. 0.03% 8,861 $645K Add +68.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 7,081 $638K Add +31.9%
XLK SS Technology Select Sector 0.03% 4,781 $635K Add +216.0%
CTAS Cintas Corp. 0.03% 3,718 $629K Add +454.9%
DKS Dick's Sporting Goods Inc. 0.03% 3,122 $623K New
AFG American Financial Group Inc. 0.03% 4,868 $622K Add +2.1%
KMB Kimberly-Clark Corp. 0.03% 6,281 $614K Add +21.5%
MAR Marriott International Class A 0.03% 1,853 $606K Add +2.8%
CB Chubb Ltd. 0.03% 1,854 $606K Add +68.5%
VLO Valero Energy Corp. 0.03% 2,432 $601K Add +141.5%
SCHF Schwab Intl Equity ETF 0.03% 24,086 $596K Reduce -0.8%
ITW Illinois Tool Works 0.03% 2,233 $584K Add +56.6%
SNA Snap-on Inc. 0.03% 1,583 $575K Add +2.6%
CVS CVS Health Corp. 0.03% 7,955 $571K Add +72.9%
AVDV Avantis Intl S/C Value ETF 0.03% 5,703 $570K Reduce -10.9%
SDY SS SPDR S&P Dividend ETF 0.02% 3,880 $566K Add +3.0%
GRID First TRST Nasd Class Edg Sgiif 0.02% 3,453 $565K Add +17165.0%
XLV SS Health Care Select Sector 0.02% 3,799 $557K Reduce -6.2%
EMR Emerson Electric Co. 0.02% 4,247 $556K Add +135.2%
SBUX Starbucks Corp. 0.02% 6,172 $553K Add +125.4%
CP Canadian Pacific Kansas City 0.02% 7,007 $552K Add +1.2%
IVE iShares S&P 500 Value ETF 0.02% 2,615 $552K Add +115.2%
URA Global X Uranium ETF 0.02% 11,388 $552K No change
EBAY eBay Inc. 0.02% 6,056 $551K Add +195.0%
LH Labcorp Holdings Inc. 0.02% 2,059 $549K New
UPS United Parcel Service Class B 0.02% 5,563 $547K Reduce -5.3%
VYMI Vanguard Int High DVD YLD Inc. 0.02% 5,743 $541K Reduce -23.4%
IYE iShares U.S. Energy ETF 0.02% 8,336 $540K No change
BITQ Bitwise Crypto Indu Inno ETF 0.02% 28,424 $536K Add +10.5%
BR Broadridge Financial Solutio 0.02% 3,275 $535K Add +334.4%
IR Ingersoll-Rand Inc. 0.02% 6,639 $532K Add +2.2%
IBHL iShares Ibonds 2032 HY Inc. 0.02% 20,934 $529K New
MU Micron Technology Inc. 0.02% 1,557 $526K Add +92.7%
VB Vanguard Most SM-Cap ETF-Usd 0.02% 1,992 $522K Add +105.8%
MRSH Marsh & McLennan Cos 0.02% 3,001 $520K Add +87.0%
AVES Avantis Emerging Markets Val 0.02% 8,670 $520K Reduce -7.2%
SHOP Shopify Inc. Class A 0.02% 4,329 $514K Reduce -2.2%
SHLD Global X Defense Tech ETF 0.02% 7,171 $508K New
PH Parker Hannifin Corp. 0.02% 567 $507K Add +247.8%
BXMT Blackstone Mortgage Tru Class A 0.02% 26,416 $506K Reduce -9.2%
QTUM Defiance Quantum ETF 0.02% 4,712 $506K No change
TYL Tyler Technologies Inc. 0.02% 1,472 $504K Reduce -27.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 10,968 $503K Add +168.8%
T AT&T Inc. 0.02% 17,287 $501K Add +15.0%
APD Air Products & Chemicals Inc. 0.02% 1,718 $499K Add +52.6%
STWD Starwood Property Trust Inc. 0.02% 28,842 $497K No change
KLAC KLA Corp. 0.02% 335 $494K Add +40.2%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 1,261 $492K Reduce -0.4%
IBHF iShares Ibond 2026 HY & Inc. 0.02% 21,387 $491K Add +0.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 1,899 $489K No change
ARKK ARK Innovation ETF 0.02% 7,139 $483K Add +5800.0%
CRM Salesforce Inc. 0.02% 2,574 $480K Add +165.1%
AIG American International Group 0.02% 6,272 $472K Add +0.6%
SYK Stryker Corp. 0.02% 1,432 $472K Add +22.0%
BALL Ball Corp. 0.02% 7,870 $465K Add +4296.6%
PLTR Palantir Technologies Inc. Class A 0.02% 3,176 $465K Reduce -0.3%
SPYV SS SPDR P S&P 500 Value ETF 0.02% 8,201 $464K Add +2.1%
GLW Corning Inc. 0.02% 3,362 $457K Add +2156.4%
VGT Vanguard Info Tech ETF 0.02% 654 $456K Add +1134.0%
XMHQ Invesco S&P Midcap Qual ETF 0.02% 4,411 $456K New
PWV Invesco Large Cap Value ETF 0.02% 6,500 $453K No change
JPST JPMorgan Ultra-Short Income 0.02% 8,907 $451K New
CHAT Roundhill Gen AI & Tech ETF 0.02% 7,282 $450K Add +728100.0%
DON Wisdomtree US Midcap Dividen 0.02% 8,515 $447K Add +1.5%
EXC Exelon Corp. 0.02% 8,940 $438K Add +61.1%
DEMZ Democratic Large Cap Core 0.02% 10,765 $433K Add +1.0%
VTIP Vanguard Short-Term Tips 0.02% 8,408 $420K No change
LDUR PIMCO Enhanced Low Duration 0.02% 4,383 $420K Reduce -31.8%
LRCX Lam Research Corp. 0.02% 1,962 $420K Add +26.9%
ROL Rollins Inc. 0.02% 7,850 $419K New
TEAM Atlassian Corp. Class A 0.02% 6,126 $418K No change
FCX Freeport-McMoran Inc. 0.02% 7,047 $414K Add +11.3%
RSP Invesco S&P 500 Equal Weight 0.02% 2,155 $414K Add +762.0%
NSC Norfolk Southern Corp. 0.02% 1,429 $410K Add +50.6%
TRV The Travelers Cos Inc. 0.02% 1,405 $410K Add +492.8%
HBAN Huntington Bancshares Inc. 0.02% 25,872 $409K Add +375.8%
XLE SS Energy Select Sector 0.02% 6,621 $406K Add +28.3%
DOL Wisdomtree TR DVLP Intnl-Usd 0.02% 5,885 $400K No change
CHDN Churchill Downs Inc. 0.02% 4,447 $399K Add +0.2%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.02% 2,146 $395K No change
CTVA Corteva Inc. 0.02% 4,652 $389K Add +64.0%
ADI Analog Devices Inc. 0.02% 1,209 $385K Add +25.3%
GLD SPDR Gold Shares 0.02% 887 $382K Add +447.5%
DELL Dell Technologies -C 0.02% 2,277 $374K Add +6.5%
HSY The Hershey Co. 0.02% 1,767 $367K Add +134.3%
FDS Factset Research Systems Inc. 0.02% 1,689 $366K Add +539.8%
JCI Johnson Controls Internation 0.02% 2,778 $365K Add +10.9%
IT Gartner Inc. 0.02% 2,273 $360K Add +3688.3%
SO The Southern Co. 0.02% 3,706 $358K Add +19.1%
VOLT Tema Electrification 0.02% 10,439 $357K New
BITB Bitwise Bitcoin ETF 0.02% 9,701 $357K Add +46.7%
FNDX Schwab Fndmntl US LRG Co. ETF 0.02% 12,788 $356K No change
DVY iShares Select Dividend ETF 0.02% 2,336 $354K Add +245.6%
FANG Diamondback Energy Inc. 0.02% 1,780 $352K Reduce -1.7%
CEG Constellation Energy 0.02% 1,259 $352K Add +9.6%
TRGP Targa Resources Corp. 0.02% 1,377 $345K Add +56.0%
KMI Kinder Morgan Inc. 0.02% 10,248 $344K Add +62.0%
HAL Halliburton Co. 0.01% 8,638 $337K Add +31.2%
AEP American Electric Power 0.01% 2,569 $337K Add +10.5%
OHI Omega Healthcare Investors 0.01% 7,682 $337K Add +490.0%
MDT Medtronic PLC 0.01% 3,829 $334K Add +461.4%
EEM iShares MSCI Emerging Market 0.01% 5,875 $334K No change
MPWR Monolithic Power Systems Inc. 0.01% 301 $330K Add +23.9%
GDX Vaneck Gold Miners ETF 0.01% 3,590 $329K Reduce -10.0%
PULS Pgim Ultra Short Bond ETF 0.01% 6,494 $322K Reduce -73.6%
IDV iShares International Select 0.01% 7,538 $321K Add +24.9%
EA Electronic Arts Inc. 0.01% 1,569 $320K Add +379.8%
TSCO Tractor Supply Company 0.01% 7,044 $319K New
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 6,485 $317K No change
ELV Elevance Health Inc. 0.01% 1,079 $316K Add +3.4%
SCHA Schwab US Small-Cap ETF 0.01% 10,849 $315K Add +0.0%
PAYX Paychex Inc. 0.01% 3,423 $315K Add +145.4%
FTEC Fidelity MSCI Info Tech Indx 0.01% 1,508 $314K Add +11.4%
CBRE CBRE Group Inc. Class A 0.01% 2,309 $313K Add +397.6%
VXUS Vanguard Total Intl Stock 0.01% 3,994 $308K Reduce -55.3%
FDX FedEx Corp. 0.01% 860 $308K New
CBSH Commerce Bancshares Inc. 0.01% 6,202 $305K Add +282.1%
PANW Palo Alto Networks Inc. 0.01% 1,880 $301K Add +480.3%
VFC VF Corp. 0.01% 17,732 $301K Add +12.7%
OEF iShares S&P 100 ETF 0.01% 945 $301K Add +47.0%
MET Metlife Inc. 0.01% 4,237 $300K Add +15.3%
NEM Newmont Corp. 0.01% 2,730 $296K Add +17.8%
Q Qnity Electronics Inc. 0.01% 2,545 $294K Add +5.8%
FLRN SS SPDR BB Ig Float RT ETF 0.01% 9,491 $292K Reduce -13.5%
RBCAA Republic Bancorp Inc. Class A 0.01% 4,106 $292K Add +0.0%
DVN Devon Energy Corp. 0.01% 5,759 $290K Add +0.4%
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 3,625 $285K Add +1476.1%
EMN Eastman Chemical Co. 0.01% 3,650 $282K New
FNB FNB Corp. 0.01% 16,795 $281K New
VNQ Vanguard Real Estate ETF 0.01% 3,138 $278K No change
MDLZ Mondelez International Inc. Class A 0.01% 4,774 $276K Add +53.8%
PYPL PayPal Holdings Inc. 0.01% 6,047 $273K Add +77.3%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 0.01% 8,613 $272K New
UBER Uber Technologies Inc. 0.01% 3,767 $271K Add +23.8%
CHD Church & Dwight Co. Inc. 0.01% 2,894 $270K Add +937.3%
AMAT Applied Materials Inc. 0.01% 788 $269K Add +196.2%
SMIG Bahl & Gaynor S/M Inc. Growth 0.01% 9,000 $264K New
APH Amphenol Corp. Class A 0.01% 2,078 $263K Add +19.6%
TLH iShares 10-20 Year Treasury 0.01% 2,567 $259K No change
AOS Smith (a.o.) Corp. 0.01% 3,910 $258K New
F Ford Motor Co. filed as FORD MTR CO 0.01% 22,323 $258K Add +185.7%
WDAY Workday Inc. Class A 0.01% 1,975 $257K Add +3930.6%
VTES Vanguard SH Term Tax-Ex Bond 0.01% 2,535 $256K No change
SCCO Southern Copper Corp. 0.01% 1,484 $255K Add +0.8%
SCHK Schwab 1000 Index ETF 0.01% 8,000 $251K No change
BDX Becton Dickinson and Co. 0.01% 1,577 $248K Add +25.0%
SPGM State Street SPDR Portfolio 0.01% 3,273 $248K Reduce -0.2%
CSX CSX Corp. 0.01% 6,026 $247K Reduce -40.6%
SCHY Schwab International DVD ETF 0.01% 7,725 $245K Add +67.7%
SCHG Schwab US Large-Cap Growth 0.01% 8,382 $244K Reduce -2.3%
SPXC SPX Technologies Inc. 0.01% 1,221 $244K Reduce -17.0%
XYZ Block Inc. 0.01% 4,052 $244K No change
ALMU Aeluma Inc. 0.01% 18,600 $243K No change
COKE Coca-Cola Consolidated Inc. 0.01% 1,261 $242K Add +950.8%
VMC Vulcan Materials Co. 0.01% 878 $239K Add +18.2%
OKTA Okta Inc. 0.01% 3,035 $239K No change
DHR Danaher Corp. 0.01% 1,245 $237K Add +12.0%
NFG National Fuel Gas Co. 0.01% 2,500 $236K New
NET Cloudflare Inc. Class A 0.01% 1,139 $235K No change
DTE DTE Energy Company 0.01% 1,586 $234K Add +5.1%
DES Wisdomtree US Smallcap Divid 0.01% 6,430 $231K Add +1.2%
SUB iShares Short-Term National 0.01% 2,167 $231K Reduce -1.1%
CME Cme Group Inc. 0.01% 781 $231K Add +113.4%
KHC The Kraft Heinz Co. 0.01% 10,253 $231K Add +544.8%
VPLS Vanguard Core-Plus Bond ETF 0.01% 2,970 $230K Add +15.6%
SRE Sempra 0.01% 2,319 $227K Add +133.5%
OKE Oneok Inc. 0.01% 2,503 $226K Add +5.3%
PECO Phillips Edison & Company Inc. 0.01% 6,009 $226K Add +72.8%
SPG Simon Property Group Inc. 0.01% 1,206 $225K Add +1446.2%
CL Colgate-Palmolive Co. 0.01% 2,635 $225K Add +189.9%
KTB Kontoor Brands Inc. 0.01% 3,181 $224K Add +3.5%
YUM Yum! Brands Inc. 0.01% 1,365 $212K Add +565.9%
RWL Invesco S&P 500 Revenue ETF 0.01% 1,839 $211K New
CSL Carlisle Cos Inc. 0.01% 633 $211K No change
TT Trane Technologies PLC 0.01% 506 $211K Add +0.6%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.01% 159 $210K Reduce -2.5%
IUSV iShares Core S&P U.S. Value 0.01% 2,008 $205K No change
MUNI PIMCO Intermediate Municipal 0.01% 3,911 $204K Add +56.4%
ALM Almonty Industries Inc. 0.01% 14,084 $204K No change
IWV iShares Russell 3000 ETF 0.01% 550 $204K No change
BND Vanguard Total Bond Market 0.01% 2,702 $199K Add +1.7%
TTWO Take-Two Interactive Softwre 0.01% 1,000 $198K Add +920.4%
STCE Schwab Crypto TNLP ETF 0.01% 3,795 $197K New
VOOG Vanguard S&P 500 Growth ETF 0.01% 484 $197K Reduce -0.4%
GEHC GE Healthcare Technology 0.01% 2,729 $194K Add +146.8%
ZTS Zoetis Inc. 0.01% 1,630 $193K Add +466.0%
FISV Fiserv Inc. 0.01% 3,450 $193K Add +1187.3%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.01% 3,770 $192K New
AES AES Corp. 0.01% 13,520 $190K Add +8.9%
GSLC Goldman Activebeta US LC ETF 0.01% 1,517 $190K Add +13.5%
SYM Symbotic Inc. 0.01% 3,564 $190K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.01% 5,771 $187K Add +1.4%
VPL Vanguard Ftse Pacific ETF 0.01% 1,910 $187K No change
SE Sea Ltd.-ADR 0.01% 2,251 $186K Add +9.3%
WEX Wex Inc. 0.01% 1,218 $186K New
MPT Medical Properties Trust Inc. 0.01% 39,345 $186K No change
HCA HCA Healthcare Inc. 0.01% 386 $183K Add +436.1%
ACWX iShares MSCI Acwi Ex US ETF 0.01% 2,605 $178K No change
NVS Novartis AG-Sponsored ADR 0.01% 1,157 $177K Add +39.6%
TNL Travel + Leisure Co. 0.01% 2,548 $176K Add +0.9%
EYPT Eyepoint Inc. 0.01% 13,420 $173K Reduce -10.1%
ECL Ecolab Inc. 0.01% 648 $173K Add +216.1%
STXF Strive 500 ETF 0.01% 4,104 $172K Add +1.7%
BF.A Brown-Forman Corp. Class A 0.01% 6,295 $170K Add +93.5%
LNG Cheniere Energy Inc. 0.01% 596 $169K Add +204.1%
BKNG Booking Holdings Inc. 0.01% 40 $169K Add +11.1%
LYV Live Nation Entertainment Inc. 0.01% 1,103 $168K Add +7.5%
IBHI iShares Ibonds 2029 TM HY Inc. 0.01% 7,217 $168K New
DSI iShares ESG MSCI KLD 400 ETF 0.01% 1,371 $166K New
SOLS Solstice Adv Materials Inc. 0.01% 2,147 $164K Add +39.6%
XSHQ Invesco S&P Smallcap Quality 0.01% 3,851 $162K New
MSI Motorola Solutions Inc. 0.01% 368 $160K No change
PAAS Pan American Silver Corp. 0.01% 2,895 $158K Add +2795.0%
IEF iShares 7-10 Year Treasury B 0.01% 1,654 $158K Reduce -13.9%
ARCC Ares Capital Corp. 0.01% 8,757 $158K Reduce -14.5%
LII Lennox International Inc. 0.01% 339 $158K New
VDE Vanguard Energy ETF 0.01% 905 $157K Add +0.1%
LIN Linde PLC 0.01% 315 $156K Reduce -16.4%
SYY Sysco Corp. 0.01% 2,183 $156K Add +12.9%
DG Dollar General Corp. 0.01% 1,307 $155K Add +62.0%
MKC McCormick & Co.-Non VTG SHRS 0.01% 3,056 $154K Add +70.4%
SPGI S&P Global Inc. 0.01% 358 $152K Reduce -17.5%
EFV iShares MSCI Eafe Value ETF 0.01% 2,043 $152K No change
GPC Genuine Parts Co. 0.01% 1,417 $151K No change
LDOS Leidos Holdings Inc. 0.01% 956 $149K Add +15.6%
O Realty Income Corp. 0.01% 2,412 $148K Add +30.9%
SAIC Science Applications Inte 0.01% 1,550 $147K New
JCPB JPMorgan Core Plus Bond ETF 0.01% 3,110 $146K New
BX Blackstone Inc. 0.01% 1,267 $146K Reduce -2.1%
TMUS T-Mobile US Inc. 0.01% 690 $145K Add +3.0%
CHKP Check Point Software Tech 0.01% 1,000 $143K New
IVZ Invesco Ltd. 0.01% 5,852 $142K Add +21.7%
SLB SLB Ltd. filed as SLB LIMITED 0.01% 2,753 $142K Add +131.9%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.01% 3,702 $142K No change
NIO Nio Inc. - ADR 0.01% 23,384 $141K Add +12.0%
PFF iShares Preferred & Income S 0.01% 4,648 $141K No change
PWR Quanta Services Inc. 0.01% 253 $139K Add +38.3%
REM iShares Mortgage Real Estate 0.01% 6,453 $139K No change
PDP Invesco Dorsey Wright Moment 0.01% 1,140 $138K No change
TXG 10X Genomics Inc. Class A 0.01% 6,431 $137K No change
DTM DT Midstream Inc. 0.01% 1,005 $136K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.01% 1,484 $136K Add +642.0%
DFIC Dimensional International Co. 0.01% 3,800 $135K New
CI The Cigna Group 0.01% 500 $133K Add +21.9%
ABNB Airbnb Inc. Class A 0.01% 1,048 $132K Add +617.8%
GIS General Mills Inc. 0.01% 3,535 $132K Add +0.7%
VONV Vanguard Russell 1000 Value 0.01% 1,392 $130K Add +970.8%
ET Energy Transfer LP 0.01% 6,676 $129K Add +3.7%
TEL Te Connectivity PLC 0.01% 616 $129K Add +69.2%
BIV Vanguard Intermediate-Term B 0.01% 1,635 $126K Reduce -5.8%
PRM Perimeter Solutions Inc. 0.01% 5,107 $125K No change
ESGU iShares ESG Aware MSCI USA 0.01% 865 $122K No change
JHMM John Hancock Multi Fact Mid 0.01% 1,821 $122K Add +295.0%
SWK Stanley Black & Decker Inc. 0.01% 1,712 $122K Add +14166.7%
NOC Northrop Grumman Corp. 0.01% 178 $121K Add +61.8%
AEM Agnico Eagle Mines Ltd. 0.01% 597 $121K Add +198.5%
KKR KKR & Co. Inc. 0.01% 1,308 $121K Reduce -4.0%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 3,177 $121K Add +6254.0%
CWB SS SPDR BB Conv Sec ETF 0.01% 1,300 $119K No change
NOW ServiceNow Inc. 0.01% 1,122 $117K Add +192.9%
DFUS Dimensional US Eq MKT ETF 0.01% 1,653 $117K Reduce -10.8%
LHX L3HARRIS Technologies Inc. 0.01% 339 $117K Add +44.3%
BP BP PLC-Spons ADR 0.01% 2,482 $117K Reduce -14.3%
CTSH Cognizant Tech Solutions-A 0.01% 1,895 $116K Add +2460.8%
XLI SS Industrial Select Sector 0.01% 718 $116K Add +0.1%
EOG EOG Resources Inc. 0.01% 800 $116K Add +24.4%
WELL Welltower Inc. 0.01% 581 $115K Add +3.4%
GDLC Grayscale Coindesk 5 ETF 0.01% 3,663 $114K New
CHRW C.H. Robinson Worldwide Inc. 0.01% 678 $113K Add +2847.8%
HTZ Hertz Global Hldgs Inc. 0.00% 24,376 $112K No change
FENY Fidelity MSCI Energy Index 0.00% 3,292 $112K Reduce -22.4%
UTHR United Therapeutics Corp. 0.00% 188 $111K No change
STZ Constellation Brands Inc. Class A 0.00% 743 $111K Add +54.5%
BBY Best Buy Co. Inc. 0.00% 1,710 $111K Add +0.1%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.00% 237 $110K Add +73.0%
NCLH Norwegian Cruise Line Holdin 0.00% 5,876 $110K Reduce -13.8%
ENB Enbridge Inc. 0.00% 2,023 $110K Add +234.4%
RSG Republic Services Inc. 0.00% 482 $106K Add +115.2%
CRSP Crispr Therapeutics AG 0.00% 2,187 $104K No change
ARM Arm Holdings PLC-ADR 0.00% 684 $103K No change
IBB iShares Biotechnology ETF 0.00% 600 $101K No change
WAT Waters Corp. 0.00% 334 $99K Add +507.3%
XJR Ishr ESG SS S&P Smal-Cap-Usd 0.00% 2,280 $99K No change
SHEL Shell PLC-ADR 0.00% 1,062 $99K Reduce -2.0%
FXL First Trust Technology Alpha 0.00% 616 $98K No change
FFBC First Financial Bancorp filed as 1ST FINL BANCORP 0.00% 3,500 $98K No change
PKG Packaging Corp. of America 0.00% 455 $97K No change
BAX Baxter International Inc. 0.00% 5,722 $96K Reduce -3.0%
OIA Invesco Municipal Income Opp 0.00% 15,413 $95K New
NXPI NXP Semiconductors NV 0.00% 476 $94K Add +123.5%
VNO Vornado Realty Trust 0.00% 3,623 $94K Add +2.5%
SABR Sabre Corp. 0.00% 64,034 $93K No change
AG First Majestic Silver Corp. 0.00% 4,300 $92K New
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 1,985 $92K No change
USMV iShares MSCI USA Min Vol Fac 0.00% 992 $92K Reduce -0.1%
SCHP Schwab U.S. Tips ETF 0.00% 3,425 $91K Reduce -75.1%
WPM Wheaton Precious Metals Corp. 0.00% 690 $90K No change
CLX Clorox Company 0.00% 868 $90K Reduce -21.2%
XYL Xylem Inc. 0.00% 750 $90K Reduce -19.8%
ISRG Intuitive Surgical Inc. 0.00% 194 $89K Reduce -17.1%
HCAT Health Catalyst Inc. 0.00% 70,000 $89K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 197 $88K Reduce -22.4%
COR Cencora Inc. 0.00% 278 $87K Reduce -8.3%
CPAY Corpay Inc. 0.00% 300 $87K New
D Dominion Energy Inc. 0.00% 1,410 $87K Reduce -5.7%
KMX Carmax Inc. 0.00% 2,078 $86K Add +3.9%
RQI Cohen & Steers Qual Inc. RLTY 0.00% 7,164 $86K Add +9581.1%
ED Consolidated Edison Inc. 0.00% 762 $86K No change
SSD Simpson Manufacturing Co. Inc. 0.00% 500 $86K New
SPYI Neos S&P 500 High Income ETF 0.00% 1,726 $85K Reduce -69.3%
IEI iShares 3-7 Year Treasury Bo 0.00% 704 $83K No change
COWZ Pacer US Cash Cows 100 ETF 0.00% 1,322 $83K Add +561.0%
TPL Texas Pacific Land Corp. 0.00% 173 $82K Add +332.5%
EME Emcor Group Inc. 0.00% 109 $80K Add +373.9%
CTBI Community Trust Bancorp Inc. 0.00% 1,311 $80K No change
MTDR Matador Resources Co. 0.00% 1,250 $79K No change
XPEV Xpeng Inc. - ADR 0.00% 4,606 $79K No change
DNP DNP Select Income Fund Inc. 0.00% 7,636 $79K Reduce -7.2%
GAP The Gap Inc. 0.00% 3,245 $79K No change
PRU Prudential Financial Inc. 0.00% 802 $78K Add +17.9%
XLP SS Consumer Staples Sel Sect 0.00% 953 $78K Reduce -3.0%
BF.B Brown-Forman Corp. Class B 0.00% 2,921 $78K Add +40.6%
VCSH Vanguard S/T Corp. Bond ETF 0.00% 980 $78K No change
COIN Coinbase Global Inc. Class A 0.00% 444 $78K Add +5450.0%
DRI Darden Restaurants Inc. 0.00% 394 $77K Add +63.5%
NTRS Northern Trust Corp. 0.00% 549 $77K No change
LEN Lennar Corp. Class A 0.00% 877 $76K Add +0.3%
JLL Jones Lang Lasalle Inc. 0.00% 250 $76K New
VOOV Vanguard S&P 500 Value ETF 0.00% 373 $76K No change
CIBR First Trust Nasdaq Cybersecu 0.00% 1,205 $76K Reduce -0.4%
CARR Carrier Global Corp. 0.00% 1,341 $76K Add +65.6%
DAL Delta Air Lines Inc. 0.00% 1,130 $75K Add +28.3%
MPLX MPLX LP 0.00% 1,316 $75K New
CRDO Credo Technology Group Holdi 0.00% 800 $75K Add +114.5%
WPC WP Carey Inc. 0.00% 1,084 $74K Reduce -30.6%
SNPS Synopsys Inc. 0.00% 184 $73K Add +7.0%
AVSC Avantis US Small Cap Equity 0.00% 1,167 $73K Reduce -7.8%
AMT American Tower Corp. 0.00% 416 $72K Reduce -16.8%
RDVY First Trust Rising Dividend 0.00% 1,037 $71K No change
KRP Kimbell Royalty Partners LP 0.00% 4,850 $70K New
VST Vistra Corp. 0.00% 464 $70K Add +3214.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 720 $69K Add +131.5%
MFC Manulife Financial Corp. 0.00% 2,000 $69K No change
RCL Royal Caribbean Cruises Ltd. 0.00% 250 $69K Add +900.0%
IP International Paper Co. 0.00% 1,913 $68K Add +124.3%
SMCI Super Micro Computer Inc. 0.00% 2,987 $68K Reduce -19.2%
FE Firstenergy Corp. 0.00% 1,327 $67K No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.00% 284 $67K No change
SCHZ Schwab US Aggregate Bond ETF 0.00% 2,834 $66K Add +29.9%
TFI SS SPDR N Ice Muni Bond ETF 0.00% 1,447 $66K New
ANET Arista Networks Inc. 0.00% 534 $66K Add +44.3%
ADBE Adobe Inc. 0.00% 268 $65K Reduce -53.3%
PEG Public Service Enterprise GP 0.00% 803 $65K Add +31.2%
DEO Diageo PLC-Sponsored ADR 0.00% 866 $64K Add +20.4%
DLTR Dollar Tree Inc. 0.00% 584 $64K No change
BIIB Biogen Inc. 0.00% 346 $63K Add +6.8%
MSTR Strategy Inc. 0.00% 507 $63K Reduce -5.9%
CNO Cno Financial Group Inc. 0.00% 1,521 $62K No change
ISMD Inspire Small/Mid Cap ETF 0.00% 1,539 $62K Reduce -28.0%
IDRV iShares Self-Driving Ev&tech 0.00% 1,597 $62K No change
MNKD Mannkind Corp. 0.00% 25,110 $62K New
CCL Carnival Corp. 0.00% 2,371 $61K Add +280.6%
VHT Vanguard Health Care ETF 0.00% 225 $61K Add +12.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 282 $61K Reduce -4.7%
ATRO Astronics Corp. 0.00% 914 $61K Reduce -25.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 2,685 $61K Add +162.2%
UFO Procure Space ETF 0.00% 1,345 $60K Add +67150.0%
PEBO Peoples Bancorp Inc. 0.00% 1,800 $59K No change
IQLT iShares MSCI International Q 0.00% 1,268 $59K New
SLYV SS SPDR S&P 600 SC Val ETF 0.00% 617 $58K New
TGT Target Corp. 0.00% 476 $58K Reduce -60.7%
XLG Invesco S&P 500 Top 50 ETF 0.00% 1,055 $58K Add +6933.3%
SRLN SS Blackstone Sr Loan ETF 0.00% 1,423 $57K Reduce -23.2%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 689 $57K No change
CRH CRH PLC 0.00% 538 $57K No change
SIRI Sirius XM Holdings Inc. 0.00% 2,456 $57K No change
IYW iShares Ustechnology ETF 0.00% 312 $57K No change
FXN First Trust Energy Alphadex 0.00% 2,500 $56K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 188 $56K Add +1466.7%
SCHC Schwab Intl Small-Cap Equity 0.00% 1,190 $56K No change
APP AppLovin Corp. Class A 0.00% 139 $55K Add +348.4%
NI Nisource Inc. 0.00% 1,179 $55K Add +0.3%
AM Antero Midstream Corp. 0.00% 2,395 $55K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 552 $54K Add +13.1%
AXON Axon Enterprise Inc. 0.00% 127 $54K Add +535.0%
PXF Invesco Rafi Developed Marke 0.00% 770 $54K No change
AMP Ameriprise Financial Inc. 0.00% 120 $53K Add +179.1%
VCIT Vanguard Int-Term Corporate 0.00% 630 $52K Reduce -16.4%
UNM Unum Group 0.00% 705 $51K No change
ESGD iShares Trust iShares ESG Aw 0.00% 537 $51K New
WBD Warner Bros Discovery Inc. 0.00% 1,860 $51K Add +18.2%
LINC Lincoln Educational Services 0.00% 1,253 $51K Add +23.6%
SLYG SS SPDR S&P 600 SC GR ETF 0.00% 525 $51K New
FERG Ferguson Enterprises Inc. 0.00% 214 $50K No change
SLF Sun Life Financial Inc. 0.00% 800 $50K No change
TRIN Trinity Capital Inc. 0.00% 3,331 $49K No change
QXO Qxo Inc. 0.00% 2,502 $49K Add +614.9%
HEI Heico Corp. 0.00% 177 $49K New
FIX Comfort Systems USA Inc. 0.00% 35 $48K New
PCAR Paccar Inc. 0.00% 417 $48K Add +65.5%
WEC WEC Energy Group Inc. 0.00% 415 $48K Add +2341.2%
WSO Watsco Inc. 0.00% 132 $48K Reduce -38.3%
LULU Lululemon Athletica Inc. 0.00% 313 $48K Add +28.3%
NWN Northwest Natural Holding Co. 0.00% 900 $48K No change
XAIX Xtrackers AI & Big Data ETF 0.00% 1,186 $47K No change
EVLV Evolv Technologies Holdings 0.00% 7,793 $47K No change
SPHQ Invesco S&P 500 Quality ETF 0.00% 624 $47K Add +415.7%
ALHC Alignment Healthcare Inc. 0.00% 2,647 $47K No change
AVY Avery Dennison Corp. 0.00% 264 $46K Add +97.0%
SPTM SS SPDR P S&P 1500 Comp ETF 0.00% 576 $46K No change
PKST Peakstone Realty Trust 0.00% 2,175 $45K No change
UTES Virtus Reaves Utilities ETF 0.00% 563 $45K New
FMUB Fidelity Muni BND Opp ETF 0.00% 880 $45K No change
CACI Caci International Inc. Class A 0.00% 82 $45K Add +134.3%
ADC Agree Realty Corp. 0.00% 585 $44K Add +2.1%
AORT Artivion Inc. 0.00% 1,204 $44K No change
MYRG MYR Group Inc./Delaware 0.00% 156 $44K No change
IMCG iShares Morningstar Mid-Cap 0.00% 550 $43K No change
IWO iShares Russell 2000 Growth 0.00% 137 $43K Add +117.5%
ICE Intercontinental Exchange Inc. 0.00% 272 $43K Reduce -6.2%
MIRM Mirum Pharmaceuticals Inc. 0.00% 462 $43K Add +6.0%
BSX Boston Scientific Corp. 0.00% 675 $42K Add +95.7%
SNDA Sonida Senior Living Inc. 0.00% 1,311 $42K New
IPO Renaissance Ipo ETF 0.00% 1,003 $42K New
ETHA iShares Ethereum Trust ETF 0.00% 2,650 $42K No change
LPLA LPL Financial Holdings Inc. 0.00% 138 $42K No change
VFH Vanguard Financials ETF 0.00% 341 $41K No change
SSRM SSR Mining Inc. 0.00% 1,400 $41K New
IDCC Interdigital Inc. 0.00% 136 $41K New
GLXY Galaxy Digital Inc. Class A 0.00% 2,224 $41K No change
MUSA Murphy USA Inc. 0.00% 83 $41K New
NUE Nucor Corp. 0.00% 241 $41K Add +534.2%
KRE SS SPDR S&P Regional Bank 0.00% 625 $41K Add +0.3%
COPX Global X Copper Miners ETF 0.00% 533 $41K New
UTI Universal Technical Institut 0.00% 1,125 $41K Reduce -12.0%
STX Seagate Technology Holdings 0.00% 103 $40K Add +83.9%
APAM Artisan Partners Asset Ma -A 0.00% 1,109 $40K No change
EQIX Equinix Inc. 0.00% 41 $40K Add +115.8%
KEY Keycorp 0.00% 1,998 $40K Add +5.3%
CEFA Global X S&P Cath Val Devel 0.00% 1,072 $40K Reduce -53.4%
XLC SS Comm Select Sector SPDR 0.00% 356 $39K No change
QCLN First Trust Nasdaq Clean Edg 0.00% 842 $39K New
HESM Hess Midstream LP Class A 0.00% 1,000 $39K New
SPSM SS SPDR P S&P 600 Small Cap 0.00% 800 $39K No change
ORI Old Republic Intl Corp. 0.00% 964 $38K No change
AON Aon PLC Class A 0.00% 119 $38K Add +296.7%
UL Unilever PLC-Sponsored ADR 0.00% 667 $38K Reduce -4.0%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.00% 722 $38K No change
ADSK Autodesk Inc. 0.00% 159 $38K Reduce -4.2%
SKYY First Trust Cloud Computing 0.00% 348 $38K New
SCHI Schwab 5-10 Year Corporate B 0.00% 1,669 $38K Add +14.0%
EXEL Exelixis Inc. 0.00% 880 $38K New
XMTR Xometry Inc. Class A 0.00% 919 $38K No change
COHR Coherent Corp. 0.00% 157 $37K Add +6.1%
RPM RPM International Inc. 0.00% 374 $37K No change
ALGN Align Technology Inc. 0.00% 216 $37K Add +3.4%
IYR iShares US Real Estate ETF 0.00% 390 $37K No change
DGX Quest Diagnostics Inc. 0.00% 187 $37K No change
STLD Steel Dynamics Inc. 0.00% 203 $37K New
MCHP Microchip Technology Inc. 0.00% 559 $36K Reduce -15.2%
SAM Boston Beer Company Inc. Class A 0.00% 156 $36K No change
VT Vanguard Tot World STK ETF 0.00% 259 $36K Add +133.3%
FXH First Trust Health Care Alph 0.00% 326 $36K No change
POWL Powell Industries Inc. 0.00% 66 $36K New
OZK Bank Ozk 0.00% 778 $36K No change
FBTC Fidelity Wise Origin Bitcoin 0.00% 603 $36K Reduce -79.0%
FNF Fidelity National Financial 0.00% 766 $36K No change
PFG Principal Financial Group 0.00% 394 $36K No change
CDW CDW Corp. 0.00% 293 $35K Reduce -21.7%
SCZ iShares MSCI Eafe Small-Cap 0.00% 451 $35K No change
FDN First Trust DJ Internet Ind 0.00% 150 $35K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 115 $35K Add +202.6%
CIVB Civista Bancshares Inc. 0.00% 1,532 $35K New
SYF Synchrony Financial 0.00% 512 $35K New
LNT Alliant Energy Corp. 0.00% 485 $35K Add +5.0%
PAY Paymentus Holdings Inc. Class A 0.00% 1,368 $35K No change
LUV Southwest Airlines Co. 0.00% 915 $35K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 380 $34K Add +72.7%
CNC Centene Corp. 0.00% 1,048 $34K Reduce -17.6%
RGLD Royal Gold Inc. 0.00% 132 $34K Add +428.0%
AXGN Axogen Inc. 0.00% 1,012 $34K Add +11.1%
PRF Invesco Rafi US 1000 ETF 0.00% 702 $33K No change
AAOI Applied Optoelectronics Inc. 0.00% 394 $33K Reduce -33.9%
AEHR Aehr Test Systems 0.00% 886 $33K Add +39.1%
MAMA Mama's Creations Inc. 0.00% 2,129 $33K Add +4.4%
MSM MSC Industrial Direct Co. Class A 0.00% 353 $33K No change
OTIS Otis Worldwide Corp. 0.00% 421 $32K Reduce -25.2%
REGN Regeneron Pharmaceuticals 0.00% 42 $32K Reduce -6.7%
METC Ramaco Resources Inc. Class A 0.00% 2,085 $32K Add +4533.3%
EEMV iShares MSCI Emg MKT Min Vol 0.00% 495 $32K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 265 $31K Add +12.3%
IYF iShares US Financials ETF 0.00% 265 $31K No change
IWN iShares Russell 2000 Value E 0.00% 163 $31K No change
CAH Cardinal Health Inc. 0.00% 146 $31K New
VMBS Vanguard Mortgage-Backed Sec 0.00% 657 $31K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 101 $31K Add +197.1%
GM General Motors Co. 0.00% 408 $30K Reduce -7.9%
ATEC Alphatec Holdings Inc. 0.00% 2,790 $30K No change
DXCM Dexcom Inc. 0.00% 483 $30K No change
WAB Wabtec Corp. 0.00% 121 $30K Add +188.1%
KBWB Invesco KBW Bank ETF 0.00% 382 $30K Add +0.8%
WCLD Wisdomtree Cloud Computing 0.00% 1,100 $30K New
ACM Aecom 0.00% 352 $30K No change
JPLD JPMorgan Ltd. Duration ETF 0.00% 568 $30K New
CMPX Compass Therapeutics Inc. 0.00% 5,540 $29K No change
HII Huntington Ingalls Industrie 0.00% 77 $29K Add +541.7%
IBTG iShares Ibonds Dec 2026 Term 0.00% 1,276 $29K No change
EOS Eaton Vance Enh Eqt Inc. II 0.00% 1,427 $29K No change
IBTH iShares Ibonds Dec 2027 Term 0.00% 1,301 $29K No change
EW Edwards Lifesciences Corp. 0.00% 364 $29K Reduce -36.3%
IBTI iShares Ibonds Dec 2028 Term 0.00% 1,308 $29K No change
IBTJ iShares Ibonds Dec 2029 Term 0.00% 1,334 $29K No change
STRL Sterling Infrastructure Inc. 0.00% 71 $29K Reduce -16.5%
MTSI Macom Technology Solutions H 0.00% 130 $29K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 1,056 $29K Add +286.8%
CPNG Coupang Inc. 0.00% 1,521 $29K Add +240.3%
AFL Aflac Inc. 0.00% 260 $29K New
BNDX Vanguard Total Intl Bond ETF 0.00% 593 $28K Add +300.7%
PSCT Invesco S&P Smallcap Informa 0.00% 468 $28K No change
LKQ LKQ Corp. 0.00% 944 $28K No change
ARLP Alliance Resource Partners 0.00% 1,000 $28K No change
APO Apollo Global Management Inc. 0.00% 248 $28K Add +43.4%
AVUV Avantis US Small Cap Value 0.00% 250 $28K No change
CNR Core Natural Resources Inc. 0.00% 263 $28K New
ITOT iShares Core S&P Total U.S. 0.00% 192 $27K Add +9.7%
GLBE Global-E Online Ltd. 0.00% 885 $27K Add +212.7%
LSCC Lattice Semiconductor Corp. 0.00% 294 $27K Reduce -8.1%
FTAI Ftai Aviation Ltd. 0.00% 111 $27K Reduce -8.3%
FBIN Fortune Brands Innovations I 0.00% 693 $27K No change
SPHD Invesco S&P 500 High Dividen 0.00% 541 $27K No change
AOA iShares Core 80/20 Aggressiv 0.00% 303 $27K New
GSK GSK PLC-Spon ADR 0.00% 484 $27K Reduce -17.4%
NOBL Proshares S&P 500 Dividend A 0.00% 253 $27K Add +0.4%
RIO Rio Tinto PLC-Spon ADR 0.00% 278 $27K New
NDAQ Nasdaq Inc. 0.00% 313 $27K Reduce -11.8%
OXY Occidental Petroleum Corp. 0.00% 407 $27K Add +287.6%
CAG Conagra Brands Inc. 0.00% 1,675 $26K Add +3.8%
MDYG SS SPDR S&P 400 MC GR ETF 0.00% 274 $26K No change
DEC Diversified Energy Co. 0.00% 1,500 $26K New
HL Hecla Mining Co. 0.00% 1,400 $26K Add +366.7%
OMC Omnicom Group 0.00% 339 $26K Add +118.7%
OKLO Oklo Inc. 0.00% 518 $26K Add +2777.8%
IMCV iShares Morningstar Mid-Cap 0.00% 300 $25K No change
RKLB Rocket Lab Corp. 0.00% 395 $25K New
MTCH Match Group Inc. 0.00% 823 $25K New
PARR Par Pacific Holdings Inc. 0.00% 400 $25K New
KNX Knight-Swift Transportation 0.00% 434 $25K New
SHY iShares 1-3 Year Treasury Bo 0.00% 300 $25K No change
EWY iShares MSCI South Korea ETF 0.00% 201 $25K New
FNV Franco-Nevada Corp. 0.00% 100 $25K New
DFP Flaherty & Crumrine DYN Pref 0.00% 1,229 $25K No change
DECK Deckers Outdoor Corp. 0.00% 246 $25K Add +748.3%
ASTS Ast Spacemobile Inc. 0.00% 295 $24K New
CWI State Street SPDR MSCI Acwi 0.00% 667 $24K No change
ATR Aptargroup Inc. 0.00% 192 $24K Add +284.0%
KCE SS SPDR S&P Cap MKTS ETF 0.00% 176 $24K Add +0.6%
SNDK Sandisk Corp. 0.00% 38 $24K Add +280.0%
FBT First Trust Nyse Arca Biotec 0.00% 120 $24K No change
VRSN Verisign Inc. 0.00% 97 $24K New
XETYX Eaton Vance Tax-MGD Div Eqty 0.00% 1,744 $24K No change
MAGS Roundhill Magnificent Seven 0.00% 415 $24K No change
FFIV F5 Inc. 0.00% 83 $24K Add +3.8%
CRS Carpenter Technology 0.00% 60 $24K No change
VSS Vanguard Ftse All Wo X-US SC 0.00% 162 $24K Reduce -16.5%
PKE Park Aerospace Corp. 0.00% 862 $24K Add +30.4%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.00% 511 $23K No change
DLR Digital Realty Trust Inc. 0.00% 130 $23K Reduce -41.7%
CHTR Charter Communications Inc. Class A 0.00% 108 $23K Add +86.2%
DASH DoorDash Inc. Class A 0.00% 155 $23K Add +573.9%
EIS iShares MSCI Israel ETF 0.00% 200 $23K No change
IRTC Irhythm Holdings Inc. 0.00% 196 $23K No change
HOOD Robinhood Markets Inc. Class A 0.00% 333 $23K Reduce -11.7%
CDNS Cadence Design SYS Inc. 0.00% 82 $23K Add +15.5%
NLY Annaly Capital Management Inc. 0.00% 1,039 $23K Reduce -38.5%
XHB SS SPDR S&P Homebldrs ETF 0.00% 229 $23K No change
BN Brookfield Corp. 0.00% 556 $23K No change
FXO First Trust Financial Alphad 0.00% 400 $22K No change
LGND Ligand Pharmaceuticals 0.00% 111 $22K New
INTU Intuit Inc. 0.00% 51 $22K Reduce -75.1%
UYG Proshares Ultra Financials 0.00% 300 $22K No change
SCHR Schwab Intermediate-Term US 0.00% 874 $22K No change
CTRA Coterra Energy Inc. 0.00% 619 $22K Reduce -29.9%
BLOK Amplify Blockchain Tech ETF 0.00% 436 $22K Add +118.0%
SMBS Schwab MBS ETF 0.00% 845 $22K No change
RJF Raymond James Financial Inc. 0.00% 149 $22K No change
MBB iShares MBS ETF 0.00% 227 $22K No change
XEL Xcel Energy Inc. 0.00% 270 $22K No change
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.00% 327 $21K No change
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS 0.00% 458 $21K New
NWBI Northwest Bancshares Inc. 0.00% 1,684 $21K No change
PAVE Global X US Infrastructure 0.00% 420 $21K No change
ACA Arcosa Inc. 0.00% 200 $21K New
APA Apa Corp. 0.00% 500 $21K No change
CWEN Clearway Energy Inc. Class C 0.00% 538 $21K No change
OLLI Ollie's Bargain Outlet Holdi 0.00% 228 $21K Add +29.6%
CNI Canadian Natl Railway Co. 0.00% 204 $21K No change
SOFI Sofi Technologies Inc. 0.00% 1,305 $21K Reduce -58.3%
RBC RBC Bearings Inc. 0.00% 38 $21K No change
DHI D.R. Horton Inc. 0.00% 150 $21K Reduce -48.3%
SILA Sila Realty Trust Inc. 0.00% 863 $20K Add +106.0%
ASO Academy Sports & Outdoors Inc. 0.00% 361 $20K Add +319.8%
LIF LIFE360 Inc. 0.00% 500 $20K No change
IBRX Immunitybio Inc. 0.00% 2,646 $20K Add +23.3%
AZO AutoZone Inc. 0.00% 6 $20K Reduce -33.3%
ENVA Enova International Inc. 0.00% 148 $20K New
NTRA Natera Inc. 0.00% 100 $20K No change
AMKR Amkor Technology Inc. 0.00% 444 $20K New
IVOL Quadratic Int Rte Vol Infl H 0.00% 1,067 $20K Add +46.2%
AEE Ameren Corporation 0.00% 181 $20K New
LEVI Levi Strauss & Co. Class A 0.00% 1,071 $20K No change
CPK Chesapeake Utilities Corp. 0.00% 156 $20K Add +3.3%
BCC Boise Cascade Co. 0.00% 260 $20K Add +160.0%
UCTT Ultra Clean Holdings Inc. 0.00% 317 $20K New
HEI.A Heico Corp. Class A 0.00% 93 $20K No change
INO Inovio Pharmaceuticals Inc. 0.00% 11,274 $20K No change
SITM Sitime Corp. 0.00% 56 $19K Add +27.3%
LW Lamb Weston Holdings Inc. 0.00% 450 $19K Reduce -30.7%
GDDY GoDaddy Inc. Class A 0.00% 230 $19K New
ISCG iShares Morningstar Small-Ca 0.00% 343 $19K No change
CMG Chipotle Mexican Grill Inc. 0.00% 586 $19K Reduce -53.2%
GME Gamestop Corp. Class A 0.00% 811 $19K No change
SJB Proshares Short High Yield 0.00% 1,200 $19K New
HTFL Heartflow Inc. 0.00% 764 $19K New
XAGDX Abrdn GLBL DYNM Divid 0.00% 1,711 $18K No change
NWSA News Corp. Class A 0.00% 738 $18K No change
MOD Modine Manufacturing Co. 0.00% 85 $18K Add +165.6%
OUST Ouster Inc. 0.00% 1,000 $18K No change
LAZ Lazard Inc. 0.00% 430 $18K No change
IGM iShares Expanded Tech Sector 0.00% 154 $18K No change
STEW SRH Total Return Fund Inc. 0.00% 1,060 $18K No change
PL Planet Labs PBC 0.00% 645 $18K Reduce -59.1%
FTNT Fortinet Inc. 0.00% 219 $18K Reduce -11.7%
GEL Genesis Energy L.P. 0.00% 1,000 $18K No change
MGNI Magnite Inc. 0.00% 1,500 $18K No change
AGI Alamos Gold Inc. Class A 0.00% 400 $18K New
RF Regions Financial Corp. 0.00% 665 $18K Reduce -39.1%
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 423 $18K Add +683.3%
LGN Legence Corp. Class A 0.00% 310 $18K No change
AOR iShares Core 60/40 Balanced 0.00% 271 $17K No change
XGDVX Gabelli Dividend & Income TR 0.00% 646 $17K No change
MSCI MSCI Inc. 0.00% 32 $17K Add +33.3%
INOD Innodata Inc. 0.00% 445 $17K Add +3.0%
ODFL Old Dominion Freight Line 0.00% 87 $17K New
AMC AMC Entertainment HLDS Class A 0.00% 17,338 $17K No change
GRNB Vaneck Green Bond ETF 0.00% 693 $17K New
HWM Howmet Aerospace Inc. 0.00% 72 $17K Reduce -76.3%
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 216 $17K Add +35.9%
WTAI Wisdomtree AI and Innovation 0.00% 585 $17K No change
ITGR Integer Holdings Corp. 0.00% 187 $16K New
ESGE iShares Inc. iShares ESG Awar 0.00% 360 $16K New
AWK American Water Works Co. Inc. 0.00% 119 $16K Reduce -4.0%
YOU Clear Secure Inc. Class A 0.00% 334 $16K New
GDXJ Vaneck Junior Gold Miners 0.00% 134 $16K No change
DIVO Amplify CWP Enhan Divid ETF 0.00% 356 $16K No change
INSW International Seaways Inc. 0.00% 219 $16K New
BROS Dutch Bros Inc. Class A 0.00% 314 $16K Add +10.9%
MATX Matson Inc. 0.00% 97 $16K New
AGYS Agilysys Inc. 0.00% 217 $15K Add +121.4%
GBTC Grayscale Bitcoin Trust ETF 0.00% 292 $15K New
RSPT Invesco S&P 500 Equal Weight 0.00% 340 $15K No change
BOTZ Global X Robotics & Artifici 0.00% 462 $15K Add +23.2%
FXG First Trust Consumer Staples 0.00% 240 $15K No change
BWA Borgwarner Inc. 0.00% 281 $15K No change
ROP Roper Technologies Inc. 0.00% 43 $15K Add +87.0%
SAIA Saia Inc. 0.00% 43 $15K Add +34.4%
TDG Transdigm Group Inc. 0.00% 13 $15K Reduce -35.0%
EXPE Expedia Group Inc. 0.00% 65 $15K New
FIS Fidelity National Info Serv 0.00% 318 $15K New
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.00% 110 $15K No change
AZN Astrazeneca PLC 0.00% 75 $15K Add +82.9%
GPN Global Payments Inc. 0.00% 219 $15K Add +9.5%
APLD Applied Digital Corp. 0.00% 619 $15K Reduce -34.3%
LYFT LYFT Inc. Class A 0.00% 1,100 $15K Add +120.0%
TCMD Tactile Systems Technology I 0.00% 558 $15K Add +11.8%
RY Royal Bank of Canada 0.00% 90 $15K No change
PXH Inves Rafi Emer MRKT-Usd Inc. 0.00% 536 $14K No change
KRMN Karman Holdings Inc. 0.00% 180 $14K Reduce -24.4%
SNX TD Synnex Corp. 0.00% 85 $14K No change
DFEV Dimensional Emrg MRKT Val 0.00% 400 $14K No change
IBIT iShares Bitcoin Trust ETF 0.00% 369 $14K No change
CELH Celsius Holdings Inc. 0.00% 398 $14K Add +56.1%
AVEM Avantis Emerging Markets Eq 0.00% 174 $14K Add +0.6%
UGI Ugi Corp. 0.00% 380 $14K No change
KTOS Kratos Defense & Security 0.00% 196 $14K Add +41.0%
WDC Western Digital Corp. 0.00% 51 $14K New
TMDX Transmedics Group Inc. 0.00% 137 $14K No change
AGX Argan Inc. 0.00% 25 $14K Reduce -16.7%
LCNB LCNB Corporation 0.00% 872 $14K No change
CAMT Camtek Ltd. 0.00% 89 $13K No change
CWEN.A Clearway Energy Inc. Class A 0.00% 343 $13K No change
DXYZ Destiny TECH100 Inc. 0.00% 500 $13K No change
DOV Dover Corp. 0.00% 64 $13K No change
IBP Installed Building Products 0.00% 50 $13K New
DD Dupont DE Nemours Inc. 0.00% 289 $13K Add +4716.7%
NVR NVR Inc. 0.00% 2 $13K New
WULF Terawulf Inc. 0.00% 903 $13K Reduce -37.2%
PROF Profound Medical Corp. 0.00% 2,000 $13K No change
SPEM State Street SP PTF Em ETF 0.00% 276 $13K No change
VUSB Vanguard Ultra Short Bond Et 0.00% 260 $13K No change
CALM Cal-Maine Foods Inc. 0.00% 163 $13K New
BKR Baker Hughes Co. 0.00% 215 $13K Add +9.7%
TTE Totalenergies SE 0.00% 140 $13K New
VTRS Viatris Inc. 0.00% 945 $13K Add +36.0%
BRSL Brightstar Lottery PLC 0.00% 1,000 $13K New
SM SM Energy Co. 0.00% 408 $13K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 124 $13K Add +9.7%
TSN Tyson Foods Inc. Class A 0.00% 197 $13K New
AIP Arteris Inc. 0.00% 767 $13K Add +21.4%
APTV Aptiv PLC 0.00% 178 $12K Add +256.0%
CF CF Industries Holdings Inc. 0.00% 95 $12K New
NUMV Nuveen ESG Mid-Cap Value ETF 0.00% 318 $12K New
R Ryder System Inc. 0.00% 60 $12K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 205 $12K Add +34.0%
VSNT Versant Media Group Inc. 0.00% 330 $12K Reduce -72.1%
FEIM Frequency Electronics Inc. 0.00% 276 $12K No change
KGC Kinross Gold Corp. 0.00% 400 $12K New
WFRD Weatherford International PL 0.00% 129 $12K New
TGRW T Rowe Price Growth Stock Et 0.00% 300 $12K No change
ZG Zillow Group Inc. Class A 0.00% 288 $12K No change
FSM Fortuna Mining Corp. 0.00% 1,200 $12K New
IVT Inventrust Properties Corp. 0.00% 389 $12K Add +1.3%
FLR Fluor Corp. 0.00% 251 $12K New
AVMC Avantis US Mid Cap Eq ETF 0.00% 161 $12K Reduce -0.6%
TWLO Twilio Inc. Class A 0.00% 92 $12K Add +2.2%
CAVA Cava Group Inc. 0.00% 141 $11K Add +213.3%
VRSK Verisk Analytics Inc. 0.00% 60 $11K Reduce -58.6%
ICHR Ichor Holdings Ltd. 0.00% 243 $11K New
KMTS Kestra Medical Technologies 0.00% 562 $11K No change
HELO JPMorgan Hedged Equity ETF 0.00% 175 $11K No change
EXPD Expeditors Intl Wash Inc. 0.00% 78 $11K New
ICLN iShares Global Clean Energy 0.00% 610 $11K No change
BBAI Bigbear.ai Holdings Inc. 0.00% 3,165 $11K No change
NICE Nice Ltd. - Spon ADR 0.00% 100 $11K Add +53.9%
CNS Cohen & Steers Inc. 0.00% 175 $11K No change
ILCG iShares Morningstar Growth E 0.00% 114 $11K New
EBND State Street SPDR Bloomberg 0.00% 525 $11K No change
AMRZ Amrize Ltd. 0.00% 192 $11K Reduce -61.6%
VVV Valvoline Inc. 0.00% 318 $11K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 160 $11K No change
CSGS CSG Systems Intl Inc. 0.00% 130 $10K No change
HPQ HP Inc. 0.00% 537 $10K No change
CVLG Covenant Logistics Group Inc. 0.00% 384 $10K New
WCC Wesco International Inc. 0.00% 38 $10K New
PPH Vaneck Pharmaceutical ETF 0.00% 100 $10K No change
IWB iShares Russell 1000 ETF 0.00% 29 $10K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 50 $10K Add +284.6%
CMS CMS Energy Corp. 0.00% 132 $10K New
SPLV Invesco S&P 500 Low Volatili 0.00% 140 $10K No change
CPB The Campbell's Company 0.00% 458 $10K Reduce -90.9%
NUMG Nuveen ESG Mid-Cap Grow ETF 0.00% 246 $10K New
FLOT iShares Floating Rate Bond E 0.00% 198 $10K New
WST West Pharmaceutical Services 0.00% 40 $10K No change
VIK Viking Holdings Ltd. 0.00% 134 $10K Add +34.0%
USHY iShares Broad Usd High Yield 0.00% 266 $10K No change
RSPN Invesco S&P 500 Equal Weight 0.00% 170 $10K No change
HUBS HubSpot Inc. 0.00% 40 $10K No change
FROG Jfrog Ltd. 0.00% 207 $10K Reduce -47.3%
GLO Clough Global Opportunities 0.00% 1,736 $10K No change
MTH Meritage Homes Corp. 0.00% 154 $10K New
AAON Aaon Inc. 0.00% 115 $10K Reduce -19.6%
FAF First American Financial 0.00% 156 $9K No change
OMFL Invesco Russell 1000 DYN M/F 0.00% 156 $9K New
MPTI M-Tron Industries Inc. 0.00% 140 $9K No change
SMH Vaneck Semiconductor ETF 0.00% 24 $9K Add +20.0%
ORN Orion Group Holdings Inc. 0.00% 855 $9K No change
FPS Forgent Power Solutions Class A 0.00% 317 $9K New
GLDM SPDR Gold Minishares Trust 0.00% 100 $9K No change
WYNN WYNN Resorts Ltd. 0.00% 91 $9K No change
ADPT Adaptive Biotechnologies 0.00% 658 $9K Reduce -41.6%
GFI Gold Fields Ltd.-Spons ADR 0.00% 200 $9K No change
KE Kimball Electronics Inc. 0.00% 383 $9K No change
ITB iShares U.S. Home Constructi 0.00% 100 $9K New
BIPC Brookfield Infrastructure-A 0.00% 228 $9K No change
BLFS Biolife Solutions Inc. 0.00% 471 $9K Add +39.8%
VOD Vodafone Group PLC-SP ADR 0.00% 586 $9K Add +392.4%
FSLY Fastly Inc. Class A 0.00% 300 $9K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 125 $9K No change
BAH Booz Allen Hamilton Holdings 0.00% 111 $9K No change
SAP Sap SE-Sponsored ADR 0.00% 50 $9K No change
QQQM Invesco Nasdaq 100 ETF 0.00% 36 $9K New
NVT Nvent Electric PLC 0.00% 72 $9K No change
TRX TRX Gold Corp. 0.00% 5,672 $9K New
EVRG Evergy Inc. 0.00% 103 $8K No change
FSSL FS Specialty Lending Fund 0.00% 670 $8K No change
KSCP Knightscope Inc. Class A 0.00% 2,000 $8K New
VRTS Virtus Investment Partners 0.00% 62 $8K No change
QUIK Quicklogic Corp. 0.00% 885 $8K No change
MKTX Marketaxess Holdings Inc. 0.00% 50 $8K New
BLLN Billiontoone Inc. Class A 0.00% 104 $8K Add +166.7%
DBA Invesco DB Agriculture Fund 0.00% 300 $8K No change
ADMA Adma Biologics Inc. 0.00% 905 $8K Reduce -29.4%
MXL Maxlinear Inc. 0.00% 467 $8K No change
ITEQ Amplify Bluestar Israel Tech 0.00% 141 $8K No change
MSGS Madison Square Garden Sports 0.00% 25 $8K No change
PODD Insulet Corp. 0.00% 38 $8K New
WOLF Wolfspeed Inc. 0.00% 478 $8K New
BOX Box Inc. Class A 0.00% 328 $8K New
ASH Ashland Inc. 0.00% 139 $8K No change
YUMC Yum China Holdings Inc. 0.00% 158 $8K No change
BWB Bridgewater Bancshares Inc. 0.00% 435 $8K No change
SCHH Schwab US REIT ETF 0.00% 356 $8K No change
FDTX Fidelity Disrupt Tech ETF 0.00% 207 $8K New
SVCO Silvaco Group Inc. 0.00% 1,077 $8K New
CCEP Coca-Cola Europacific Partne 0.00% 84 $8K No change
AIRG Airgain Inc. 0.00% 1,381 $8K No change
LOAR Loar Holdings Inc. 0.00% 132 $8K Add +180.8%
RSPD Invesco S&P 500 Equal Weight 0.00% 141 $8K No change
JNK SS SPDR BB High Yield Bond 0.00% 78 $7K No change
MOH Molina Healthcare Inc. 0.00% 56 $7K Reduce -20.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 47 $7K No change
LVS Las Vegas Sands Corp. 0.00% 136 $7K New
VC Visteon Corp. 0.00% 80 $7K New
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.00% 245 $7K Reduce -61.7%
SARO Standardaero Inc. 0.00% 277 $7K No change
ILMN Illumina Inc. 0.00% 58 $7K Add +16.0%
MRTN Marten Transport Ltd. 0.00% 544 $7K New
OTEX Open Text Corp. 0.00% 318 $7K New
NMAX Newsmax Inc. 0.00% 1,348 $7K No change
VFLO Victoryshares Free Cash Flow 0.00% 178 $7K No change
DBEF Xtrackers MSCI Eafe Hedged E 0.00% 142 $7K No change
WAY Waystar Holding Corp. 0.00% 287 $7K Add +17.1%
AGNC AGNC Investment Corp. 0.00% 680 $7K New
SKYT Skywater Technology Inc. 0.00% 249 $7K No change
EXR Extra Space Storage Inc. 0.00% 52 $7K No change
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 0.00% 73 $7K New
TEX Terex Corp. 0.00% 115 $7K New
ETSY Etsy Inc. 0.00% 134 $7K No change
PLUS Eplus Inc. 0.00% 88 $7K New
LYB Lyondellbasell Indu Class A 0.00% 82 $7K Add +203.7%
MP MP Materials Corp. 0.00% 135 $7K No change
TPB Turning Point Brands Inc. 0.00% 75 $7K No change
BE Bloom Energy Corp. Class A 0.00% 48 $7K No change
DKNG Draftkings Inc. Class A 0.00% 300 $6K No change
TECK Teck Resources Ltd.-CLS B 0.00% 125 $6K Add +400.0%
TXRH Texas Roadhouse Inc. 0.00% 39 $6K Add +11.4%
TD Toronto-Dominion Bank 0.00% 69 $6K New
FICO Fair Isaac Corp. 0.00% 6 $6K New
VCEL Vericel Corp. 0.00% 199 $6K New
GLPI Gaming and Leisure Propertie 0.00% 144 $6K No change
DGII Digi International Inc. 0.00% 131 $6K No change
SIBN Si-Bone Inc. 0.00% 499 $6K Add +174.2%
LEG Leggett & Platt Inc. 0.00% 635 $6K New
PNR Pentair PLC 0.00% 72 $6K No change
SPAM Themes Cybersecurity ETF 0.00% 217 $6K No change
SHO Sunstone Hotel Investors Inc. 0.00% 694 $6K No change
ETHE Grayscale Ethereum Staking E 0.00% 366 $6K New
MUX McEwen Inc. 0.00% 300 $6K New
U Unity Software Inc. 0.00% 278 $6K No change
GIII G-III Apparel Group Ltd. 0.00% 220 $6K New
CCS Century Communities Inc. 0.00% 106 $6K New
ZION Zions Bancorp NA 0.00% 105 $6K New
CVNA Carvana Co. 0.00% 19 $6K New
CRWV Coreweave Inc. Class A 0.00% 77 $6K Add +208.0%
HE Hawaiian Electric Inds 0.00% 400 $6K No change
DOCU Docusign Inc. 0.00% 125 $6K New
P Everpure Inc. Class A 0.00% 99 $6K Add +7.6%
GABC German American Bancorp 0.00% 139 $6K Reduce -21.9%
AAP Advance Auto Parts Inc. 0.00% 110 $6K No change
BB Blackberry Ltd. 0.00% 1,787 $6K No change
MBC Masterbrand Inc. 0.00% 692 $6K No change
A Agilent Technologies Inc. 0.00% 50 $6K Reduce -35.9%
PBUS Invesco MSCI USA ETF 0.00% 87 $6K New
PCVX Vaxcyte Inc. 0.00% 97 $6K No change
PATH Uipath Inc. Class A 0.00% 494 $5K Add +37.2%
ZETA Zeta Global Holdings Corp. Class A 0.00% 344 $5K Reduce -28.0%
GNL Global Net Lease Inc. 0.00% 576 $5K New
IAT iShares US Regional Banks Et 0.00% 100 $5K New
TECH Bio-Techne Corp. 0.00% 103 $5K New
COMB Graniteshares Bcom Broad STR 0.00% 200 $5K No change
ATI Ati Inc. 0.00% 36 $5K No change
RCAT Red Cat Holdings Inc. 0.00% 400 $5K No change
STIM Neuronetics Inc. 0.00% 3,564 $5K No change
SIVR Abrdn Physical Silver Shares 0.00% 72 $5K New
ACMR Acm Research Inc. Class A 0.00% 131 $5K No change
VPU Vanguard Utilities ETF 0.00% 26 $5K New
MRP Millrose Properties 0.00% 181 $5K No change
UAL United Airlines Holdings Inc. 0.00% 55 $5K Reduce -85.2%
OFRM Once Upon A Farm PBC 0.00% 309 $5K New
CMP Compass Minerals Internation 0.00% 215 $5K No change
EQPT Equipmentshare.com Inc. Class A 0.00% 246 $5K New
PPL PPL Corp. 0.00% 130 $5K No change
YSS York Space Systems Inc. 0.00% 222 $5K New
PBJ Invesco Food & Beverage ETF 0.00% 100 $5K No change
WCN Waste Connections Inc. 0.00% 30 $5K New
SNY Sanofi-ADR 0.00% 101 $5K No change
JGRW Jensen Quality Growth ETF 0.00% 200 $5K No change
BCE Bce Inc. 0.00% 192 $5K No change
TDY Teledyne Technologies Inc. 0.00% 8 $5K No change
SWKS Skyworks Solutions Inc. 0.00% 90 $5K New
WSC Willscot Holdings Corp. 0.00% 277 $5K New
SBRA Sabra Health Care REIT Inc. 0.00% 250 $5K No change
HLN Haleon PLC-ADR 0.00% 480 $5K No change
PAYC Paycom Software Inc. 0.00% 39 $5K New
ON On Semiconductor 0.00% 76 $5K No change
INDA iShares MSCI India ETF 0.00% 100 $5K Reduce -89.1%
TXT Textron Inc. 0.00% 50 $4K No change
TAP Molson Coors Beverage Co. Class B 0.00% 101 $4K No change
VTR Ventas Inc. 0.00% 53 $4K No change
BATRK Atlanta Braves Holdings in-C 0.00% 101 $4K Add +1.0%
FDIS Fidelity MSCI Cons Discr Ind 0.00% 46 $4K No change
NRG NRG Energy Inc. 0.00% 29 $4K Reduce -80.4%
PTGX Protagonist Therapeutics Inc. 0.00% 40 $4K New
RSPC Invesco S&P 500 Equal Weig C 0.00% 111 $4K No change
BLDR Builders Firstsource Inc. 0.00% 50 $4K New
RFI Cohen & Steers Tot Ret RLTY 0.00% 365 $4K Reduce -50.1%
CHWY Chewy Inc. Class A 0.00% 150 $4K Reduce -74.7%
IBKR Interactive Brokers Gro Class A 0.00% 60 $4K Reduce -65.7%
VNQI Vanguard GLBL Ex-US Real Est 0.00% 90 $4K No change
EMGF iShares Emerging Markets Equ 0.00% 66 $4K New
UTG Reaves Utility Income Fund 0.00% 100 $4K New
CNQ Canadian Natural Resources 0.00% 80 $4K New
SNAP Snap Inc. Class A 0.00% 845 $4K New
OPFI Oppfi Inc. 0.00% 500 $4K No change
FNUC Frontier Nuclear and Mineral 0.00% 1,367 $4K New
PHIN Phinia Inc. 0.00% 56 $4K No change
LMB Limbach Holdings Inc. 0.00% 49 $4K No change
IONS Ionis Pharmaceuticals Inc. 0.00% 50 $4K New
WHR Whirlpool Corp. 0.00% 70 $4K No change
VEEV Veeva Systems Inc. Class A 0.00% 21 $4K No change
CYRX Cryoport Inc. 0.00% 445 $4K No change
BWXT BWX Technologies Inc. 0.00% 18 $4K Add +63.6%
PEGA Pegasystems Inc. 0.00% 86 $4K Reduce -28.3%
YELP Yelp Inc. 0.00% 142 $4K New
CNP Centerpoint Energy Inc. 0.00% 80 $3K No change
KNSL Kinsale Capital Group Inc. 0.00% 10 $3K Reduce -44.4%
HUBG Hub Group Inc. Class A 0.00% 94 $3K New
HAUZ Xtrackers Intl Real Estate 0.00% 149 $3K No change
DAN Dana Inc. 0.00% 100 $3K New
XRP Bitwise XRP ETF 0.00% 223 $3K No change
DFAI Dimensional International Co. 0.00% 85 $3K No change
PEB Pebblebrook Hotel Trust 0.00% 256 $3K No change
SCLX Scilex Holding Co. 0.00% 474 $3K No change
LEU Centrus Energy Corp. Class A 0.00% 18 $3K Reduce -55.0%
BTC Grayscale Bitcoin Mini ETF 0.00% 104 $3K Add +4.0%
AEO American Eagle Outfitters 0.00% 183 $3K No change
CCJ Cameco Corp. 0.00% 28 $3K Add +21.7%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F 0.00% 26 $3K New
EMBJ Embraer SA-Spon ADR 0.00% 50 $3K No change
TER Teradyne Inc. 0.00% 10 $3K New
NYT New York Times Co. Class A 0.00% 35 $3K New
ETR Entergy Corp. 0.00% 26 $3K New
FOXA Fox Corp. Class A 0.00% 50 $3K New
VOX Vanguard Communication Servi 0.00% 16 $3K No change
SOLV Solventum Corp. 0.00% 44 $3K Add +2.3%
SNOW Snowflake Inc. 0.00% 19 $3K New
RITM Rithm Capital Corp. 0.00% 300 $3K New
WING Wingstop Inc. 0.00% 18 $3K Reduce -40.0%
HSLV Highlander Silver Corp. 0.00% 470 $3K New
CRL Charles River Laboratories 0.00% 16 $3K No change
DJT Trump Media & Technology Gro 0.00% 294 $3K New
CW Curtiss-Wright Corp. 0.00% 4 $3K New
CBRL Cracker Barrel Old Country 0.00% 94 $3K No change
QBTS D-Wave Quantum Inc. 0.00% 183 $3K New
XLY SS Consumer Disc Select Sect 0.00% 24 $3K No change
GXO Gxo Logistics Inc. 0.00% 50 $3K No change
DXC DXC Technology Co. 0.00% 206 $3K Add +3333.3%
IVES Dan Wedbush AI Rev ETF 0.00% 91 $3K New
PPG PPG Industries Inc. 0.00% 24 $3K New
QS Quantumscape Corp. 0.00% 400 $3K No change
HPE Hewlett Packard Enterprise 0.00% 107 $3K No change
PII Polaris Inc. 0.00% 46 $3K No change
PINS Pinterest Inc. Class A 0.00% 136 $2K New
EOSE Eos Energy Enterprises Inc. 0.00% 501 $2K Reduce -66.6%
CRCL Circle Internet Group Inc. 0.00% 26 $2K New
DDOG Datadog Inc. Class A 0.00% 21 $2K Reduce -88.1%
CVIE Cal Intl Responsible Index 0.00% 34 $2K New
IEO iShares U.S. Oil & Gas Explo 0.00% 19 $2K No change
CLF Cleveland-Cliffs Inc. 0.00% 280 $2K New
KD Kyndryl Holdings Inc. 0.00% 179 $2K Add +1.7%
EPAM Epam Systems Inc. 0.00% 17 $2K New
SKYW Skywest Inc. 0.00% 25 $2K New
EVGO Evgo Inc. 0.00% 1,319 $2K No change
UUUU Energy Fuels Inc. 0.00% 122 $2K No change
EHC Encompass Health Corp. 0.00% 23 $2K New
RES RPC Inc. 0.00% 310 $2K New
MRVL Marvell Technology Inc. 0.00% 22 $2K No change
KOPN Kopin Corp. 0.00% 962 $2K Add +47.3%
FTC First Trust Large Cap Growth 0.00% 14 $2K No change
LITE Lumentum Holdings Inc. 0.00% 3 $2K New
DRMA Dermata Therapeutics Inc. 0.00% 1,732 $2K New
AR Antero Resources Corp. 0.00% 49 $2K New
VLTO Veralto Corp. 0.00% 23 $2K Reduce -14.8%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 30 $2K New
KWEB Kranesh Csi China Internet 0.00% 70 $2K New
ALB Albemarle Corp. 0.00% 11 $2K New
CDE Coeur Mining Inc. 0.00% 105 $2K Add +1212.5%
DBO Invesco DB Oil Fund 0.00% 100 $2K New
AMPH Amphastar Pharmaceuticals Inc. 0.00% 100 $2K New
CIEN Ciena Corp. 0.00% 5 $2K No change
MTZ Mastec Inc. 0.00% 6 $2K New
ASRT Assertio Holdings Inc. 0.00% 100 $2K New
GH Guardant Health Inc. 0.00% 20 $2K New
SA Seabridge Gold Inc. 0.00% 65 $2K No change
ES Eversource Energy 0.00% 26 $2K Reduce -87.1%
MICC The Magnum Ice Cream Co. NV 0.00% 120 $2K Reduce -23.1%
EVR Evercore Inc. Class A 0.00% 6 $2K New
BG Bunge Global SA 0.00% 14 $2K New
MLM Martin Marietta Materials 0.00% 3 $2K New
OMFS Invesco RSL 2000 DYN Mltfctr 0.00% 39 $2K New
OGN Organon & Co. 0.00% 294 $2K No change
TXNM TXNM Energy Inc. 0.00% 30 $2K No change
BTDR Bitdeer Technologies Group-A 0.00% 200 $2K No change
EXP Eagle Materials Inc. 0.00% 9 $2K New
RACE Ferrari NV 0.00% 5 $2K New
CNXC Concentrix Corp. 0.00% 61 $2K Reduce -28.2%
AA Alcoa Corp. 0.00% 25 $2K New
ETD Ethan Allen Interiors Inc. 0.00% 74 $2K No change
TOL Toll Brothers Inc. 0.00% 12 $2K New
ESPO Vaneck Videogaming Esports 0.00% 18 $2K New
M Macy's Inc. 0.00% 89 $2K New
FIVE Five Below 0.00% 7 $2K Add +250.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 22 $2K No change
TLN Talen Energy Corp. 0.00% 5 $2K New
JBL Jabil Inc. 0.00% 6 $2K New
TDC Teradata Corp. 0.00% 62 $2K No change
PENN Penn Entertainment Inc. 0.00% 105 $2K New
ALGM Allegro Microsystems Inc. 0.00% 50 $2K New
SMR Nuscale Power Corp. 0.00% 145 $2K No change
TMC TMC the Metals Co. Inc. 0.00% 324 $2K New
VUZI Vuzix Corp. 0.00% 626 $1K No change
PLMR Palomar Holdings Inc. 0.00% 12 $1K New
MMS Maximus Inc. 0.00% 22 $1K New
WBS Webster Financial Corp. 0.00% 20 $1K New
MKSI MKS Inc. 0.00% 6 $1K New
NATL NCR Atleos Corp. 0.00% 31 $1K No change
OII Oceaneering Intl Inc. 0.00% 38 $1K New
ROAD Construction Partners Inc. Class A 0.00% 12 $1K New
MIAX Miami International Holdings 0.00% 34 $1K New
QRVO Qorvo Inc. 0.00% 17 $1K No change
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 50 $1K New
RGEN Repligen Corp. 0.00% 11 $1K New
MGA Magna International Inc. 0.00% 23 $1K New
JETS US Global Jets ETF 0.00% 50 $1K No change
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.00% 36 $1K No change
NNE Nano Nuclear Energy Inc. 0.00% 58 $1K No change
FG F&G Annuities & Life Inc. 0.00% 46 $1K Reduce -30.3%
PPTA Perpetua Resources Corp. 0.00% 41 $1K New
ALK Alaska Air Group Inc. 0.00% 31 $1K New
TPR Tapestry Inc. 0.00% 8 $1K New
MSTY Yieldmax MSTR Option Is ETF 0.00% 53 $1K No change
RAMP Liveramp Holdings Inc. 0.00% 41 $1K New
CC The Chemours Co. 0.00% 49 $1K New
ULTA Ulta Beauty Inc. 0.00% 2 $1K Reduce -75.0%
FN Fabrinet 0.00% 2 $1K New
IQV Iqvia Holdings Inc. 0.00% 6 $1K No change
ALLY Ally Financial Inc. 0.00% 26 $1K New
CRNC Cerence Inc. 0.00% 159 $1K Reduce -71.6%
INSM Insmed Inc. 0.00% 6 $982 New
RH RH 0.00% 7 $979 New
FORM Formfactor Inc. 0.00% 10 $970 New
SPOT Spotify Technology SA 0.00% 2 $970 Reduce -90.0%
PETS Petmed Express Inc. 0.00% 400 $912 No change
GFS Globalfoundries Inc. 0.00% 20 $890 No change
EMBC Embecta Corp. 0.00% 100 $884 No change
BABA Alibaba Group Holding-SP ADR 0.00% 7 $879 No change
MOG.A Moog Inc. Class A 0.00% 3 $878 New
AFRM Affirm Holdings Inc. 0.00% 19 $871 New
HSTM Healthstream Inc. 0.00% 41 $850 No change
NRGV Energy Vault Holdings Inc. 0.00% 250 $825 No change
VCYT Veracyte Inc. 0.00% 25 $806 New
SBSW Sibanye-Stillwater Ltd.-ADR 0.00% 63 $796 No change
NLOP Net Lease Office Property 0.00% 58 $778 No change
SANM Sanmina Corp. 0.00% 6 $778 New
IREN Iren Ltd. filed as IREN LIMITED 0.00% 22 $755 New
RIVN Rivian Automotive Inc. Class A 0.00% 50 $753 New
LECO Lincoln Electric Holdings 0.00% 3 $750 New
RR Richtech Robotics Inc. Class B 0.00% 350 $732 No change
ETH Grayscale Ethereum Staking M 0.00% 36 $715 New
BITO Proshares Bitcoin ETF-Usd 0.00% 70 $652 New
LCID Lucid Group Inc. 0.00% 66 $629 No change
POET Poet Technologies Inc. 0.00% 100 $594 No change
USFR Wisdomtree Floating Rate Tre 0.00% 11 $554 No change
SLVM Sylvamo Corp. 0.00% 13 $550 New
J Jacobs Solutions Inc. 0.00% 4 $510 New
NXXT Nextnrg Inc. 0.00% 1,212 $485 New
BMI Badger Meter Inc. 0.00% 3 $458 New
ONDS Ondas Inc. 0.00% 49 $443 New
WPP WPP PLC-Sponsored ADR 0.00% 27 $420 No change
GRAL Grail Inc. 0.00% 8 $414 No change
VYX NCR Voyix Corp. 0.00% 62 $393 No change
IDLV Invesco S&P International DE 0.00% 11 $379 New
AVAV Aerovironment Inc. 0.00% 2 $367 Reduce -98.9%
AIRR First Trust Rba American Ind 0.00% 3 $333 No change
XLRE SS Real Estate Select Sector 0.00% 8 $327 No change
PZZA Papa John's Intl Inc. 0.00% 10 $325 New
ATYR Atyr Pharma Inc. 0.00% 400 $312 No change
NTNX Nutanix Inc. Class A 0.00% 8 $305 New
JOBY Joby Aviation Inc. 0.00% 35 $290 Reduce -85.1%
PTON Peloton Interactive Inc. Class A 0.00% 66 $284 Reduce -76.8%
ABTS Abits Group Inc. 0.00% 184 $284 No change
UNIT Uniti Group Inc. 0.00% 28 $263 No change
GRMN Garmin Ltd. 0.00% 1 $233 New
BCS Barclays PLC-Spons ADR 0.00% 10 $212 Reduce -89.1%
FIG Figma Inc. Class A 0.00% 10 $212 No change
APLE Apple Hospitality REIT Inc. 0.00% 18 $208 New
PLUG Plug Power Inc. filed as PLUG PWR INC 0.00% 90 $204 No change
BHC Bausch Health Cos Inc. 0.00% 37 $200 No change
ENPH Enphase Energy Inc. 0.00% 5 $190 No change
BHF Brighthouse Financial Inc. 0.00% 3 $180 No change
EHAB Enhabit Inc. 0.00% 11 $155 New
EDIT Editas Medicine Inc. 0.00% 54 $134 Add +5300.0%
ARQQ Arqit Quantum Inc. 0.00% 10 $133 No change
VKTX Viking Therapeutics Inc. 0.00% 4 $131 New
ACHR Archer Aviation Inc. Class A 0.00% 25 $130 No change
SPGP Invesco S&P 500 Garp ETF 0.00% 1 $97 No change
NEOG Neogen Corp. 0.00% 10 $93 No change
SPCE Virgin Galactic Holdings Inc. 0.00% 35 $86 No change
HOLO Microcloud Hologram Inc. 0.00% 28 $58 No change
SPXU Prosh Ultrapro Short S&P 500 0.00% 1 $57 New
RBLX Roblox Corp. Class A 0.00% 1 $57 New
NOK Nokia Corp.-Spon ADR 0.00% 2 $17 New
BMRA Biomerica Inc. 0.00% 6 $13 New
NGL NGL Energy Partners LP 0.00% 1 $13 No change
AI C3.AI Inc. Class A 0.00% 1 $9 No change
WKHS Workhorse Group Inc. 0.00% 1 $4 Reduce -50.0%
LINK Interlink Electronics Inc. 0.00% 1 $3 No change
XRX Xerox Holdings Corp. 0.00% 1 $2 Reduce -100.0%
PMCB Pharmacyte Biotech Inc. 0.00% 1 $1 No change
Other holdings (5): 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 12$515New
GME.WS Gamestop Corp. *W EXP 10/30/202 80$309No change
XRXDW Xerox Holdings Corp. *W EXP 02/11/202 1,011$92Add +1.1%
M-TRON INDUSTRIES INC RIGHT 04/15/2026 140$0No 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: $2.3B.

Portfolio Sells Q4 2025 → Q1 2026

GOVT iShares US Treasury Bond ETF Reduce -1.6% 4.18% −1.20
IVV iShares Core S&P 500 ETF Reduce -0.4% 1.98% −0.65
USIG iShares Broad Usd Investment Reduce -0.4% 1.71% −0.48
IEFA iShares Core MSCI Eafe ETF Reduce -3.5% 1.49% −0.44
SCHX Schwab US Large-Cap ETF Reduce -3.6% 0.83% −0.31
AVUS Avantis U.S. Equity ETF Reduce -5.4% 0.66% −0.22
IWM iShares Russell 2000 ETF Reduce -19.3% 0.40% −0.22
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -18.3% 0.30% −0.16
VWO Vanguard Ftse Emerging Marke Reduce -16.4% 0.28% −0.14
MDY State Street SPDR S&P Midcap Reduce -0.6% 0.57% −0.14
MOAT Vaneck Morningstar Wide Moat Reduce -2.8% 0.35% −0.14
IXUS iShares Core Intl Stock ETF Reduce -4.5% 0.44% −0.13
QLTY GMO U.S. Quality ETF Reduce -24.7% 0.13% −0.10
FBND Fidelity Total Bond ETF Reduce -6.1% 0.27% −0.10
VGSH Vanguard Short-Term Treasury Reduce -7.2% 0.20% −0.07
VIG Vanguard Dividend Apprec ETF Reduce -1.2% 0.23% −0.07
VIGI Vanguard Int Div App Indx FD Reduce -0.1% 0.22% −0.07
DFAS Dimensional US Small Cap ETF Reduce -18.5% 0.13% −0.07
BOND PIMCO Active Bond Exchange-T Reduce -20.9% 0.10% −0.06
TSLA Tesla Inc. Reduce -4.6% 0.09% −0.06
PULS Pgim Ultra Short Bond ETF Reduce -73.6% 0.01% −0.05
SPHY SS SPDR P High Yield ETF Reduce -9.3% 0.11% −0.05
WSBC Wesbanco Inc. Reduce -0.2% 0.19% −0.04
QCOM Qualcomm Inc. Reduce -29.6% 0.03% −0.04
AVDE Avantis International Equity Reduce -0.5% 0.15% −0.03
TYL Tyler Technologies Inc. Reduce -27.6% 0.02% −0.03
CATH Global X S&P 500 Ca Val ETF Reduce -5.5% 0.06% −0.02
BCI Abrdn Bloomberg All Commodit Reduce -0.6% 1.21% −0.02
VXUS Vanguard Total Intl Stock Reduce -55.3% 0.01% −0.02
NFLX Netflix Inc. Reduce -11.2% 0.06% −0.02
SCHM Schwab US Mid Cap ETF Reduce -0.0% 0.09% −0.02
IHI iShares U.S. Medical Devices Reduce -1.1% 0.04% −0.02
SLV iShares Silver Trust Reduce -14.7% 0.05% −0.02
MOTI Vaneck Mstar Int Moat ETF Reduce -1.1% 0.05% −0.02
SHOP Shopify Inc. Class A Reduce -2.2% 0.02% −0.02
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -15.7% 0.03% −0.02
SCHP Schwab U.S. Tips ETF Reduce -75.1% 0.00% −0.02
LDUR PIMCO Enhanced Low Duration Reduce -31.8% 0.02% −0.02
VYMI Vanguard Int High DVD YLD Inc. Reduce -23.4% 0.02% −0.01
BILS SS Spdrb B 3-12M T-Bill ETF Reduce -9.2% 0.03% −0.01
IAU iShares Gold Trust Reduce -0.4% 0.08% −0.01
SPYI Neos S&P 500 High Income ETF Reduce -69.3% 0.00% −0.01
IAGG iShares Intl Aggregate Bond Sold out 0.00% −0.01
CRWD CrowdStrike Holdings Inc. Class A Reduce -0.4% 0.02% −0.01
TOTL SS Doubleline TR Tact ETF Sold out 0.00% −0.01
PLTR Palantir Technologies Inc. Class A Reduce -0.3% 0.02% −0.01
FBTC Fidelity Wise Origin Bitcoin Reduce -79.0% 0.00% −0.01
XLV SS Health Care Select Sector Reduce -6.2% 0.02% −0.01
CYBR Cyberark Software Ltd./Israel Sold out 0.00% −0.01
CSX CSX Corp. Reduce -40.6% 0.01% −0.01

Portfolio Buys Q4 2025 → Q1 2026

DGRO iShares Core Dividend Growth Add +35008.7% 2.60% +2.59
SCHD Schwab US DVD Equity ETF Add +486.9% 2.47% +2.00
QUAL iShares MSCI USA Quality Fac Add +50974.9% 1.78% +1.77
DIVI Franklin International Core New 1.42% +1.42
IWR iShares Russell Mid-Cap ETF Add +3265.8% 1.35% +1.30
CGCP Cap Group Core Plus Income New 1.12% +1.12
JSCP JPMorgan Short Duration Core New 1.06% +1.06
DFAE Dimensional Emerging Core Eq New 0.96% +0.96
TBUX T Rowe Price Ultra Short-Ter New 0.92% +0.92
IWF iShares Russell 1000 Growth Add +2324.1% 0.70% +0.66
JEPI JPMorgan Equity Premium Inco New 0.48% +0.48
SPIB SS SPDR P Int C Corp. ETF New 0.45% +0.45
VYM Vanguard High DVD Yield ETF Add +468.5% 0.47% +0.37
AGG iShares Core U.S. Aggregate Add +1227.6% 0.27% +0.25
PG The Procter & Gamble Co. Add +101.8% 0.51% +0.20
VBR Vngrd Mrngst SL-CP Val ETF-U Add +31544.0% 0.15% +0.15
IBDX iShares Ibonds Dec 2032 TC Add +139.4% 0.28% +0.13
CASY Casey's General Stores Inc. New 0.13% +0.13
URI United Rentals Inc. Add +2785.1% 0.08% +0.08
SCHB Schwab US Broad Market ETF Add +182.0% 0.14% +0.07
CVX Chevron Corp. Add +50.1% 0.17% +0.06
GEV GE Vernova Inc. Add +119.9% 0.10% +0.05
XOM Exxon Mobil Corp. Add +20.8% 0.21% +0.05
CBOE Cboe Global Markets Inc. Add +2417.8% 0.06% +0.05
PGR Progressive Corp. Add +295.6% 0.08% +0.05
ROST Ross Stores Inc. Add +429.3% 0.06% +0.05
JNJ Johnson & Johnson Add +28.8% 0.26% +0.04
LOW Lowe's Cos Inc. Add +163.0% 0.08% +0.04
LSTR Landstar System Inc. New 0.04% +0.04
PSX Phillips 66 Add +67.7% 0.09% +0.04
GGG Graco Inc. Add +26582.5% 0.04% +0.04
WSM Williams-Sonoma Inc. Add +5785.7% 0.04% +0.04
COP Conocophillips Add +197.3% 0.05% +0.04
FAST Fastenal Co. Add +489.3% 0.04% +0.04
KR Kroger Co. Add +582.2% 0.04% +0.03
CHE Chemed Corp. Add +456.4% 0.05% +0.03
EPD Enterprise Products Partners Add +218.0% 0.05% +0.03
RMD Resmed Inc. New 0.03% +0.03
CGSM Cap Group Short Muni Income New 0.03% +0.03
STT State Street Corp. New 0.03% +0.03
CMI Cummins Inc. Add +44.9% 0.17% +0.03
WMT Walmart Inc. Add +34.1% 0.18% +0.03
SHW The Sherwin-Williams Co. Add +1265.0% 0.03% +0.03
MTD Mettler-Toledo International Add +8433.3% 0.03% +0.03
DKS Dick's Sporting Goods Inc. New 0.03% +0.03
DE Deere & Co. Add +132.4% 0.05% +0.03
ALL Allstate Corp. Add +765.1% 0.03% +0.02
GRID First TRST Nasd Class Edg Sgiif Add +17165.0% 0.02% +0.02
LH Labcorp Holdings Inc. New 0.02% +0.02
IBHL iShares Ibonds 2032 HY Inc. New 0.02% +0.02

Notes & Other Activity Q4 2025 → Q1 2026

OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 New 12 $515
XRXDW Xerox Holdings Corp. *W EXP 02/11/202 Add +1.1% 1,011 $92

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