Colonial Trust Co / SC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Colonial Trust Co / SC reported 981 stock positions worth $567.8 million. Its top holding was Apple (AAPL) at 4.9% of the portfolio, followed by Microsoft (MSFT, 4.3%) and Eli Lilly (LLY, 2.8%). Compared with Q1 2024, it opened 50 new positions, sold out of 54, added to 293 and reduced 223. The biggest buy was Arthur J Gallagher (AJG, shares +21985%) and the biggest sale Ameriprise Financial (AMP, shares −93%).

Most Recent 13F
Q2 2026
Location
SPARTANBURG, SC
CIK
0001954093
Portfolio Value
$567.8M (Q2 2024)
SEC Filing
0001398344-24-014590 ↗ filed Aug 14, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $534.2M Q1 2024 Q2 2024: $567.8M $567.8M Q2 2024 Q3 2024: $648.4M Q3 2024 Q4 2024: $673.0M Q4 2024 Q1 2025: $643.9M Q1 2025 Q2 2025: $686.9M Q2 2025 Q3 2025: $742.4M Q3 2025 Q4 2025: $750.0M Q4 2025 Q1 2026: $735.1M Q1 2026 Q2 2026: $789.6M Q2 2026

Holdings 981 stocks · $567.8M

AAPL Apple Inc. 4.90% 131,992 $27.8M Add +0.7%
MSFT Microsoft Corp. 4.28% 54,354 $24.3M Add +1.9%
LLY Eli Lilly & Co. 2.81% 17,620 $16.0M Reduce -1.3%
HUM Humana Inc. 2.60% 39,460 $14.7M Reduce -11.7%
IVV iShares Core S&P 500 ETF 2.21% 22,936 $12.6M Add +1.4%
AMZN Amazon.com Inc. 1.93% 56,634 $10.9M Add +6.0%
JPM JPMorgan Chase & Co. 1.68% 47,246 $9.6M Add +7.6%
GOOGL Alphabet Inc. Class A 1.65% 51,365 $9.4M Add +2.7%
NVDA Nvidia Corp. 1.56% 71,885 $8.9M Reduce -3.9%
V Visa Inc. Class A 1.39% 30,152 $7.9M Add +4.0%
UNH Unitedhealth Group Inc. 1.38% 15,392 $7.8M Add +4.8%
DGRO iShares Core Dividend Growth 1.38% 135,709 $7.8M Add +2.1%
HD Home Depot Inc. 1.32% 21,756 $7.5M Add +2.9%
COST Costco Wholesale Corp. 1.30% 8,683 $7.4M Add +0.3%
JNJ Johnson & Johnson 1.29% 50,113 $7.3M Add +5.7%
ETN Eaton Corp. PLC 1.27% 23,027 $7.2M Reduce -0.6%
PANW Palo Alto Networks Inc. 1.22% 20,495 $6.9M Add +4.3%
ORCL Oracle Corp. 1.17% 47,068 $6.6M Reduce -0.2%
SLQD iShares 0-5 YR Inv GRD Corp. 1.14% 131,174 $6.5M Add +12.2%
UNP Union Pacific Corp. 1.11% 27,793 $6.3M Add +4.4%
AMAT Applied Materials Inc. 1.09% 26,254 $6.2M Add +2.5%
WM Waste Management Inc. 1.09% 28,921 $6.2M Add +3.4%
PG The Procter & Gamble Co. 1.04% 35,697 $5.9M Add +5.3%
PEP Pepsico Inc. 1.03% 35,595 $5.9M Add +4.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 1.01% 22,085 $5.7M Add +21985.0%
FLOT iShares Floating Rate Bond E 1.00% 111,000 $5.7M Add +2.2%
TFC Truist Financial Corp. 0.99% 145,350 $5.6M Add +276.8%
CVX Chevron Corp. 0.99% 35,768 $5.6M Add +9.3%
META Meta Platforms Inc. Class A 0.97% 10,910 $5.5M Add +6.2%
WMT Walmart Inc. 0.97% 81,215 $5.5M Add +5.7%
ACN Accenture PLC Class A 0.94% 17,513 $5.3M Add +1.8%
PSX Phillips 66 0.93% 37,597 $5.3M Add +4.2%
GOOG Alphabet Inc. Class C 0.93% 28,845 $5.3M Add +3.5%
BRK.B Berkshire Hathaway Inc. Class B 0.91% 12,726 $5.2M Add +2.9%
GS Goldman Sachs Group Inc. 0.88% 11,089 $5.0M Add +4.1%
DUK Duke Energy Corp. 0.86% 48,780 $4.9M Reduce -2.2%
TT Trane Technologies PLC 0.82% 14,136 $4.6M Reduce -1.7%
APD Air Products & Chemicals Inc. 0.80% 17,493 $4.5M Add +3.3%
KO The Coca-Cola Co. 0.77% 68,806 $4.4M Add +4.8%
BX Blackstone Inc. 0.77% 35,290 $4.4M Add +5.6%
IJH iShares Core S&P Midcap ETF 0.76% 74,169 $4.3M Add +0.1%
CTAS Cintas Corp. 0.76% 6,153 $4.3M Add +0.5%
COP Conocophillips 0.75% 37,276 $4.3M Add +1.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.75% 38,529 $4.2M Add +10.6%
JPST JPMorgan Ultra-Short Income 0.75% 83,930 $4.2M Reduce -6.6%
SYK Stryker Corp. 0.72% 11,994 $4.1M Add +6.4%
TXN Texas Instruments Inc. 0.67% 19,621 $3.8M Add +3.3%
AGG iShares Core U.S. Aggregate 0.65% 38,281 $3.7M Add +32.8%
LMT Lockheed Martin Corp. 0.62% 7,556 $3.5M Add +4.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.61% 6,377 $3.5M Add +0.5%
IQLT iShares MSCI International Q 0.60% 87,299 $3.4M Reduce -1.3%
CMCSA Comcast Corp. Class A 0.57% 83,207 $3.3M Add +6.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.57% 32,711 $3.2M Add +3.0%
LOW Lowe's Cos Inc. 0.57% 14,649 $3.2M Add +33.4%
NEE Nextera Energy Inc. 0.53% 42,327 $3.0M Add +9.6%
CSCO Cisco Systems Inc. 0.52% 62,235 $3.0M Add +4.8%
SCHW Schwab (charles) Corp. 0.52% 40,113 $3.0M Add +16.9%
FDX FedEx Corp. 0.50% 9,530 $2.9M Add +15.6%
HSY The Hershey Co. 0.50% 15,524 $2.9M Add +16.2%
EW Edwards Lifesciences Corp. 0.47% 28,654 $2.6M Add +10.4%
NKE Nike Inc. Class B 0.45% 33,891 $2.6M Add +9.3%
XOM Exxon Mobil Corp. 0.42% 20,625 $2.4M Reduce -2.9%
EOG EOG Resources Inc. 0.42% 18,834 $2.4M Add +12.4%
STE Steris PLC 0.41% 10,645 $2.3M Add +5.7%
VZ Verizon Communications Inc. 0.39% 54,362 $2.2M Add +6.1%
ZTS Zoetis Inc. 0.39% 12,811 $2.2M Add +12.8%
IWF iShares Russell 1000 Growth 0.36% 5,635 $2.1M Reduce -0.1%
ADBE Adobe Inc. 0.35% 3,618 $2.0M Add +9.4%
BKNG Booking Holdings Inc. 0.35% 505 $2.0M Add +30.5%
BSCR Invesco Bulletshares 2027 CB 0.35% 103,740 $2.0M Add +0.5%
BSCQ Invesco Bulletshares 2026 CB 0.35% 102,560 $2.0M Reduce -0.8%
CME Cme Group Inc. 0.34% 9,858 $1.9M Add +17.6%
IJR iShares Core S&P Small-Cap E 0.32% 17,199 $1.8M Add +0.1%
BSCP Invesco Bulletshares 2025 CB 0.32% 88,906 $1.8M Reduce -2.8%
BSCS Invesco Bulletshares 2028 CB 0.32% 90,910 $1.8M Add +3.8%
EMXC iShares MSCI Emr MRK Ex Chna 0.32% 30,491 $1.8M Add +2.1%
ECL Ecolab Inc. 0.31% 7,466 $1.8M Add +8.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.31% 7,648 $1.8M No change
RTX RTX Corp. 0.31% 17,467 $1.8M Reduce -4.8%
MRK Merck & Co. Inc. 0.30% 13,555 $1.7M Reduce -3.5%
BWA Borgwarner Inc. 0.29% 50,995 $1.6M Add +4.8%
ABBV Abbvie Inc. 0.28% 9,392 $1.6M Add +5.3%
IEFA iShares Core MSCI Eafe ETF 0.27% 21,433 $1.6M Reduce -0.0%
PSA Public Storage 0.27% 5,391 $1.6M Add +10.1%
BSCT Invesco Bulletshares 2029 CB 0.27% 82,975 $1.5M Add +87.9%
IBB iShares Biotechnology ETF 0.26% 10,867 $1.5M Reduce -1.3%
IWD iShares Russell 1000 Value E 0.25% 8,281 $1.4M Reduce -1.4%
AVGO Broadcom Inc. 0.25% 894 $1.4M Add +7.3%
LIN Linde PLC 0.25% 3,254 $1.4M Add +1123.3%
PFE Pfizer Inc. 0.25% 50,553 $1.4M Add +9.8%
MLM Martin Marietta Materials 0.24% 2,541 $1.4M Add +5.0%
MCD McDonald's Corp. 0.22% 4,905 $1.2M Add +4.1%
AEP American Electric Power 0.20% 13,165 $1.2M Reduce -1.1%
DEO Diageo PLC-Sponsored ADR 0.20% 9,143 $1.2M Add +2.0%
DE Deere & Co. 0.20% 3,053 $1.1M Add +4.0%
AMGN Amgen Inc. 0.20% 3,545 $1.1M Add +4.0%
QCOM Qualcomm Inc. 0.19% 5,541 $1.1M Reduce -0.7%
BAM Brookfield Asset Mgmt-A 0.19% 27,955 $1.1M Add +13.8%
CAT Caterpillar Inc. 0.19% 3,188 $1.1M No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.18% 5,598 $1.0M Add +282.4%
SPGI S&P Global Inc. 0.18% 2,244 $1.0M Add +3.9%
O Realty Income Corp. 0.18% 18,907 $999K Reduce -1.0%
MDT Medtronic PLC 0.18% 12,647 $995K Add +26.5%
UPS United Parcel Service Class B 0.17% 6,951 $951K Add +4.5%
HAL Halliburton Co. 0.17% 27,916 $943K Add +10.7%
KVUE Kenvue Inc. 0.16% 50,449 $917K Add +1.9%
CSL Carlisle Cos Inc. 0.16% 2,254 $913K Add +0.0%
AXP American Express Co. 0.16% 3,926 $909K Reduce -69.9%
CI The Cigna Group 0.16% 2,734 $904K Add +4.2%
GLD SPDR Gold Shares 0.16% 4,106 $883K Add +13.9%
RF Regions Financial Corp. 0.16% 44,005 $882K Add +1.1%
ST Sensata Technologies Holdplc 0.15% 23,486 $878K Reduce -5.0%
TMO Thermo Fisher Scientific Inc. 0.15% 1,584 $876K Add +1.3%
ISTB iShares Core 1-5 Year Usd Bo 0.15% 17,593 $833K Reduce -10.8%
EFA iShares MSCI Eafe ETF 0.15% 10,624 $832K Add +15.5%
VEA Vanguard Ftse Developed ETF 0.15% 16,675 $824K Add +393.6%
STIP iShares 0-5 Year Tips Bond E 0.14% 8,184 $814K Add +14780.0%
BLK BlackRock Finance Inc. 0.14% 1,013 $798K Add +5.0%
IEMG iShares Core MSCI Emerging 0.14% 14,770 $791K Add +11.7%
GD General Dynamics Corp. 0.14% 2,724 $790K Add +18.7%
ADP Automatic Data Processing 0.14% 3,254 $777K Add +2.5%
CSX CSX Corp. 0.13% 22,376 $748K Add +3.4%
IWP iShares Russell Mid-Cap Grow 0.13% 6,782 $748K Reduce -2.9%
QQQ Invesco QQQ Trust Series 1 0.13% 1,549 $742K Add +0.1%
SPDW Ste STR SPDR PT DW Eu ETF 0.13% 20,904 $733K Reduce -1.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.13% 4,119 $712K Add +2.4%
IWS iShares Russell Mid-Cap Valu 0.12% 5,850 $706K Reduce -16.9%
KMB Kimberly-Clark Corp. 0.12% 5,083 $703K Add +21.7%
WPC WP Carey Inc. 0.12% 12,670 $697K Reduce -6.8%
IUSG iShares Core S&P U.S. Growth 0.12% 5,346 $682K No change
GE General Electric filed as GE AEROSPACE 0.12% 4,280 $680K Add +6.2%
AFL Aflac Inc. 0.12% 7,616 $680K Add +12.3%
LULU Lululemon Athletica Inc. 0.12% 2,265 $677K Reduce -8.0%
ELV Elevance Health Inc. 0.12% 1,246 $675K Add +9.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.12% 4,435 $667K No change
ADI Analog Devices Inc. 0.12% 2,872 $656K Add +11.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 16,311 $649K Add +20.0%
ABT Abbott Laboratories 0.11% 6,064 $630K Reduce -18.9%
BND Vanguard Total Bond Market 0.11% 8,696 $627K Reduce -2.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.11% 3,793 $608K Add +18.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.11% 2,509 $607K Add +36.4%
DFAC Dimensional US Core Equity 2 0.11% 18,578 $599K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.10% 1,588 $594K Reduce -1.1%
BSCU Invesco Bulletshares 2030 CB 0.10% 35,750 $581K Add +4.4%
UL Unilever PLC 0.10% 10,195 $561K Reduce -10.5%
DGX Quest Diagnostics Inc. 0.10% 4,058 $556K Reduce -7.3%
BDX Becton Dickinson and Co. 0.10% 2,328 $544K Reduce -16.5%
NSC Norfolk Southern Corp. 0.10% 2,535 $544K Add +0.0%
PNC PNC Financial Services Group 0.09% 3,465 $539K Add +5.6%
MCHP Microchip Technology Inc. 0.09% 5,852 $535K Add +34.6%
DSTL Distillate US Fundamental St 0.09% 10,412 $535K New
PM Philip Morris International 0.09% 5,116 $518K Reduce -0.4%
IAU iShares Gold Trust 0.09% 11,476 $504K Add +0.9%
RSG Republic Services Inc. 0.09% 2,581 $502K No change
JEPI JPMorgan Equity Premium Inco 0.09% 8,775 $497K Add +10.0%
IWO iShares Russell 2000 Growth 0.09% 1,868 $490K No change
NDAQ Nasdaq Inc. 0.08% 7,846 $473K Reduce -0.7%
IWN iShares Russell 2000 Value E 0.08% 3,093 $467K Reduce -2.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.08% 5,974 $461K Reduce -7.3%
BSCV Invesco Bulletshares 2031 CB 0.08% 28,750 $459K No change
VB Vanguard Most SM-Cap ETF-Usd 0.08% 2,093 $456K Add +0.7%
MO Altria Group Inc. 0.08% 9,836 $448K Reduce -2.9%
BAH Booz Allen Hamilton Holdings 0.08% 2,905 $447K Reduce -0.3%
CCJ Cameco Corp. 0.08% 8,963 $441K Add +24.8%
VGT Vanguard Info Tech ETF 0.08% 762 $439K Add +1.1%
DFUV Dimensional US Marketwide Va 0.08% 10,920 $429K No change
DFAX Dimensional World Ex US Core 0.08% 16,802 $427K Reduce -5.3%
SUB iShares Short-Term National 0.07% 4,025 $421K No change
BMY Bristol-Myers Squibb Co. 0.07% 10,034 $417K Reduce -1.3%
VOO Vanguard S&P 500 ETF 0.07% 829 $415K Add +2.4%
FISV Fiserv Inc. 0.07% 2,741 $408K No change
IWM iShares Russell 2000 ETF 0.07% 2,001 $406K Add +30.0%
MDY State Street SPDR S&P Midcap 0.07% 748 $400K No change
IJS iShares S&P Small-Cap 600 Va 0.07% 4,042 $393K Reduce -3.8%
IWR iShares Russell Mid-Cap ETF 0.07% 4,825 $391K Add +286.0%
YUM Yum! Brands Inc. 0.07% 2,880 $382K No change
LHX L3HARRIS Technologies Inc. 0.07% 1,689 $379K Reduce -7.4%
T AT&T Inc. 0.07% 19,811 $379K Add +11.2%
FQAL Fidelity Quality Factor ETF 0.07% 6,154 $378K Add +60.5%
IWY iShares Russell Top 200 Grow 0.07% 1,761 $378K Reduce -35.8%
AMP Ameriprise Financial Inc. 0.07% 875 $377K Reduce -92.8%
PAYX Paychex Inc. 0.07% 3,136 $372K Reduce -7.9%
AVUV Avantis US Small Cap Value 0.07% 4,130 $371K No change
ADM Archer-Daniels-Midland Co. 0.07% 6,127 $370K Add +26.3%
MET Metlife Inc. 0.06% 5,204 $365K Add +13.2%
VNQ Vanguard Real Estate ETF 0.06% 4,252 $356K Reduce -1.4%
PKG Packaging Corp. of America 0.06% 1,950 $356K Add +1.3%
ENB Enbridge Inc. 0.06% 9,929 $353K Reduce -4.7%
NVO Novo-Nordisk A/S-Spons ADR 0.06% 2,457 $351K No change
GPC Genuine Parts Co. 0.06% 2,507 $347K Reduce -15.4%
FERG Ferguson Jersey Ltd. 0.06% 1,788 $346K No change
EME Emcor Group Inc. 0.06% 938 $342K Reduce -21.7%
RCL Royal Caribbean Cruises Ltd. 0.06% 2,135 $340K No change
MA Mastercard Inc. Class A 0.06% 768 $339K Add +1.4%
DIVB iShares Core Dividend ETF 0.06% 7,604 $336K No change
RY Royal Bank of Canada 0.06% 3,159 $336K Reduce -1.1%
SPSM SS SPDR P S&P 600 Small Cap 0.06% 8,000 $332K No change
CL Colgate-Palmolive Co. 0.06% 3,389 $329K Reduce -13.4%
D Dominion Energy Inc. 0.06% 6,690 $328K Reduce -2.2%
GSK GSK PLC-Spon ADR 0.06% 8,481 $327K No change
NVS Novartis AG-Sponsored ADR 0.06% 3,063 $326K Reduce -2.7%
IUSV iShares Core S&P U.S. Value 0.06% 3,689 $325K No change
SHYG iShares 0-5 YR HY Corp. Bond 0.06% 7,581 $320K Reduce -0.9%
AVY Avery Dennison Corp. 0.06% 1,421 $317K No change
NUE Nucor Corp. 0.05% 1,970 $311K Add +19.9%
PEY Invesco High Yield Equity Di 0.05% 15,937 $310K Reduce -1.9%
SHW The Sherwin-Williams Co. 0.05% 1,032 $308K Add +0.4%
HON Honeywell International Inc. 0.05% 1,423 $304K Reduce -12.0%
RJF Raymond James Financial Inc. 0.05% 2,492 $303K Reduce -1.5%
GNTX Gentex Corp. 0.05% 8,961 $302K Reduce -25.4%
BSCW Invesco Bulletshares 2032 CB 0.05% 15,000 $300K No change
CARR Carrier Global Corp. 0.05% 4,732 $298K Reduce -8.3%
TRV The Travelers Cos Inc. 0.05% 1,458 $297K No change
IYW iShares Ustechnology ETF 0.05% 1,966 $296K No change
DHR Danaher Corp. 0.05% 1,184 $296K No change
FREL Fidelity MSCI RL Est Indx 0.05% 11,672 $296K Reduce -15.0%
SJNK SS SPDR BB St Hi Yield ETF 0.05% 11,700 $292K No change
INTC Intel Corp. 0.05% 9,431 $292K Add +11.5%
EWJ iShares MSCI Japan ETF 0.05% 4,313 $292K No change
SOXX iShares Semiconductor ETF 0.05% 1,170 $289K Reduce -1.5%
DFNM Dimensional National Muni BD 0.05% 5,912 $282K Reduce -1.3%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.05% 3,181 $282K No change
CRM Salesforce Inc. 0.05% 1,085 $279K Add +33.6%
USMV iShares MSCI USA Min Vol Fac 0.05% 3,307 $278K Reduce -10.8%
ZBH Zimmer Biomet Holdings Inc. 0.05% 2,511 $273K Add +27.5%
VMC Vulcan Materials Co. 0.05% 1,084 $270K No change
DFIS Dimensional International SM 0.05% 10,935 $269K New
INTU Intuit Inc. 0.05% 409 $269K Reduce -18.9%
OTIS Otis Worldwide Corp. 0.05% 2,759 $266K No change
SNPS Synopsys Inc. 0.05% 441 $262K Add +0.9%
SDY SS SPDR S&P Dividend ETF 0.05% 2,058 $262K Reduce -0.6%
MDLZ Mondelez International Inc. Class A 0.05% 3,949 $258K Add +24.3%
GLW Corning Inc. 0.05% 6,632 $258K Reduce -16.4%
LH Labcorp Holdings Inc. 0.04% 1,255 $255K Reduce -0.4%
CHD Church & Dwight Co. Inc. 0.04% 2,457 $255K Reduce -7.5%
ALL Allstate Corp. 0.04% 1,579 $252K Add +9.8%
TSM Taiwan Semiconductor-SP ADR 0.04% 1,441 $251K Add +1.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.04% 5,280 $249K Reduce -0.4%
CLOA iShares Aaa Clo Act ETF-Usdi 0.04% 4,795 $249K New
ITOT iShares Core S&P Total U.S. 0.04% 2,094 $249K No change
MRSH Marsh & McLennan Cos 0.04% 1,177 $248K Add +16.0%
LFUS Littelfuse Inc. 0.04% 930 $238K Reduce -27.6%
MPC Marathon Petroleum Corp. 0.04% 1,370 $238K No change
SPSB SS SPDR P St C Corp. ETF 0.04% 7,942 $236K Add +9.2%
PHM Pultegroup Inc. 0.04% 2,139 $235K No change
BN Brookfield Corp. 0.04% 5,663 $235K Reduce -6.5%
BINC iShares Flex I A ETF-Usd Inc. 0.04% 4,497 $235K Reduce -1.3%
TEL Te Connectivity Ltd. 0.04% 1,556 $234K Add +32.4%
TSLA Tesla Inc. 0.04% 1,175 $233K Add +41.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.04% 590 $231K No change
XLV SS Health Care Select Sector 0.04% 1,577 $230K No change
IWX iShares Russell Top 200 Valu 0.04% 3,069 $230K Reduce -34.8%
FAST Fastenal Co. 0.04% 3,621 $228K Reduce -2.0%
DVY iShares Select Dividend ETF 0.04% 1,878 $227K No change
VWO Vanguard Ftse Emerging Marke 0.04% 5,191 $227K Reduce -2.1%
FBNC First Bancorp 0.04% 7,064 $225K No change
SBUX Starbucks Corp. 0.04% 2,871 $224K Reduce -19.7%
SRE Sempra 0.04% 2,886 $220K Add +13.5%
RIO Rio Tinto PLC-Spon ADR 0.04% 3,300 $218K Reduce -2.1%
IVW iShares S&P 500 Growth ETF 0.04% 2,342 $217K No change
BSV Vanguard Short-Term Bond ETF 0.04% 2,817 $216K Add +0.3%
IHI iShares U.S. Medical Devices 0.04% 3,847 $216K No change
TGT Target Corp. 0.04% 1,442 $213K Reduce -1.5%
DFEM Dimensional Emrg MRKT Core 0.04% 7,936 $212K No change
IGV iShares Expanded Tech-Softwa 0.04% 2,430 $211K No change
NFLX Netflix Inc. 0.04% 310 $209K Reduce -3.7%
ROP Roper Technologies Inc. 0.04% 369 $208K Reduce -21.5%
VTI VG Morningstar TS MKT ETF-US 0.04% 775 $207K No change
CTVA Corteva Inc. 0.04% 3,828 $207K Add +79.8%
CNC Centene Corp. 0.04% 3,114 $206K Add +3.8%
VTIP Vanguard Short-Term Tips 0.04% 4,239 $206K Reduce -0.1%
CRWD CrowdStrike Holdings Inc. Class A 0.04% 534 $205K Add +111.9%
AMT American Tower Corp. 0.04% 1,048 $204K Reduce -0.1%
TD Toronto-Dominion Bank 0.04% 3,686 $203K Add +36.8%
MCK McKesson Corp. 0.04% 344 $201K Add +3.6%
HOLX Hologic Inc. 0.03% 2,633 $196K Add +23.4%
NOC Northrop Grumman Corp. 0.03% 442 $193K Reduce -0.9%
XLK SS Technology Select Sector 0.03% 852 $193K Reduce -0.3%
VAW Vanguard Materials ETF 0.03% 1,000 $193K No change
CUBE Cubesmart 0.03% 4,289 $192K No change
DG Dollar General Corp. 0.03% 1,443 $191K Reduce -0.6%
FCNCA First Citizens Bcshs Class A 0.03% 113 $190K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.03% 1,747 $187K Reduce -2.8%
BR Broadridge Financial Solutio 0.03% 948 $187K Reduce -0.9%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.03% 7,222 $186K Add +0.0%
FALN iShares Fallen Angels ETF 0.03% 7,090 $186K Reduce -0.5%
SCHY Schwab International DVD ETF 0.03% 7,850 $185K Reduce -0.8%
GOVT iShares US Treasury Bond ETF 0.03% 8,154 $185K Reduce -0.7%
REGL Prshrs S&P Mid 400 DVD Arist 0.03% 2,500 $184K No change
GEV GE Vernova Inc. 0.03% 1,067 $183K Add +5.9%
MINT PIMCO Enhanced Short Maturit 0.03% 1,795 $181K Add +48.4%
MAIN Main Street Capital Corp. 0.03% 3,560 $180K Reduce -4.0%
WSO Watsco Inc. 0.03% 388 $180K Reduce -6.0%
ETR Entergy Corp. 0.03% 1,678 $180K Reduce -11.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 1,530 $176K Add +0.7%
MTUM iShares MSCI USA Momentum Fa 0.03% 897 $175K No change
PNQI Invesco Nasdaq Internet ETF 0.03% 4,256 $175K No change
RELX Relx PLC - Spon ADR 0.03% 3,794 $174K Reduce -2.8%
VDE Vanguard Energy ETF 0.03% 1,356 $173K Add +10.4%
STZ Constellation Brands Inc. Class A 0.03% 670 $172K Add +7.2%
BIV Vanguard Intermediate-Term B 0.03% 2,294 $172K Add +0.1%
NICE Nice Ltd. - Spon ADR 0.03% 995 $171K No change
PFF iShares Preferred & Income S 0.03% 5,394 $170K Add +0.7%
CAH Cardinal Health Inc. 0.03% 1,729 $170K Reduce -8.1%
UBER Uber Technologies Inc. 0.03% 2,328 $169K Add +4.2%
GIS General Mills Inc. 0.03% 2,671 $169K Reduce -8.8%
AVAV Aerovironment Inc. 0.03% 925 $168K No change
MGRC McGrath Rentcorp 0.03% 1,580 $168K Reduce -2.5%
OCIO Clearshares Ocio ETF 0.03% 5,075 $167K Add +19.9%
MBB iShares MBS ETF 0.03% 1,814 $167K Reduce -41.8%
CCI Crown Castle Inc. 0.03% 1,695 $166K Reduce -5.8%
IGSB iShares 1-5Y Inv Grade Corp. 0.03% 3,224 $165K Reduce -46.0%
NTAP Netapp Inc. 0.03% 1,281 $165K Reduce -23.8%
CTSH Cognizant Tech Solutions-A 0.03% 2,414 $164K Add +4.7%
URI United Rentals Inc. 0.03% 253 $164K Add +134.3%
SCHF Schwab Intl Equity ETF 0.03% 4,258 $164K No change
FLDR Fidelity Low Durat Fact ETF 0.03% 3,275 $164K No change
EQH Equitable Holdings Inc. 0.03% 4,000 $163K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.03% 2,349 $163K No change
DON Wisdomtree US Midcap Dividen 0.03% 3,495 $163K Reduce -5.8%
PYPL PayPal Holdings Inc. 0.03% 2,789 $162K No change
A Agilent Technologies Inc. 0.03% 1,245 $161K Reduce -1.6%
TSCO Tractor Supply Company 0.03% 596 $161K Reduce -7.2%
JBHT Hunt (jb) Transprt SVCS Inc. 0.03% 1,000 $160K No change
OXY Occidental Petroleum Corp. 0.03% 2,526 $159K Reduce -38.6%
EMR Emerson Electric Co. 0.03% 1,445 $159K Add +222.5%
LNT Alliant Energy Corp. 0.03% 3,125 $159K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.03% 1,658 $158K Add +93.2%
COO The Cooper Cos Inc. 0.03% 1,800 $157K Reduce -27.4%
SPYG SS SPDR P S&P 500 Growth ETF 0.03% 1,923 $154K No change
IGRO iShares Intl Div Growth ETF 0.03% 2,264 $153K Add +4.9%
MPLX MPLX LP 0.03% 3,492 $149K No change
SNY Sanofi-ADR 0.03% 3,062 $149K Reduce -0.8%
WMB Williams Cos Inc. 0.03% 3,493 $148K Add +3.1%
VDC Vanguard Consumer Staple ETF 0.03% 725 $147K Reduce -6.5%
AZO AutoZone Inc. 0.03% 49 $146K No change
CLH Clean Harbors Inc. 0.03% 645 $146K No change
CPK Chesapeake Utilities Corp. 0.03% 1,363 $145K No change
CHKP Check Point Software Tech 0.03% 875 $144K No change
DNP DNP Select Income Fund Inc. 0.03% 17,497 $144K No change
FE Firstenergy Corp. 0.03% 3,735 $143K Add +260.9%
DES Wisdomtree US Smallcap Divid 0.03% 4,618 $142K Reduce -6.6%
CNP Centerpoint Energy Inc. 0.03% 4,584 $142K Add +9.1%
XBI SS SPDR S&P Biotech ETF 0.02% 1,500 $139K No change
L Loews Corp. 0.02% 1,853 $138K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.02% 5,200 $138K No change
WSM Williams-Sonoma Inc. 0.02% 489 $138K No change
BCE Bce Inc. 0.02% 4,265 $138K Add +2.5%
SPYV SS SPDR P S&P 500 Value ETF 0.02% 2,800 $136K No change
EOI Eaton Vance Enhanced Eq Incm 0.02% 7,000 $136K No change
LYV Live Nation Entertainment Inc. 0.02% 1,450 $136K No change
BTT BlackRock 2030 Muni TRGT TRM 0.02% 6,500 $135K Add +30.0%
HDV iShares Core High Dividend E 0.02% 1,227 $133K Reduce -26.8%
GNRC Generac Holdings Inc. 0.02% 1,000 $132K No change
HEI Heico Corp. 0.02% 588 $131K Add +146.0%
SRV NXG Cushing Midstream Energy 0.02% 3,148 $131K No change
BP BP PLC-Spons ADR 0.02% 3,593 $130K Add +388.8%
JEF Jefferies Financial Group Inc. 0.02% 2,578 $128K No change
TDIV FT Nasdaq Tech DVD Index FD 0.02% 1,700 $128K No change
LPLA LPL Financial Holdings Inc. 0.02% 455 $127K No change
WFC Wells Fargo & Co. 0.02% 2,139 $127K Reduce -27.8%
NOBL Proshares S&P 500 Dividend A 0.02% 1,318 $127K No change
IXUS iShares Core Intl Stock ETF 0.02% 1,877 $127K Add +11.8%
DFAS Dimensional US Small Cap ETF 0.02% 2,105 $126K Reduce -1.5%
RYN Rayonier Inc. 0.02% 4,336 $126K Add +37.6%
VLO Valero Energy Corp. 0.02% 801 $126K Add +20.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 501 $125K No change
IVE iShares S&P 500 Value ETF 0.02% 684 $124K No change
CMI Cummins Inc. 0.02% 448 $124K Reduce -12.2%
XEL Xcel Energy Inc. 0.02% 2,311 $123K Reduce -1.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 2,050 $123K No change
SCHX Schwab US Large-Cap ETF 0.02% 1,875 $120K No change
HUBB Hubbell Inc. 0.02% 330 $120K Reduce -1.5%
GPN Global Payments Inc. 0.02% 1,244 $120K No change
DFIC Dimensional International Co. 0.02% 4,534 $119K No change
IPG Interpublic Group of Cos Inc. 0.02% 4,071 $118K Add +19.5%
VIS Vanguard Industrials ETF 0.02% 500 $118K No change
XLF SS Financial Select Sector 0.02% 2,850 $117K No change
CMS CMS Energy Corp. 0.02% 1,953 $116K Add +1.1%
AZN Astrazeneca PLC-Spons ADR 0.02% 1,479 $115K Add +14.8%
SKYY First Trust Cloud Computing 0.02% 1,200 $114K No change
ITW Illinois Tool Works 0.02% 482 $114K Add +26.8%
CLX Clorox Company 0.02% 833 $114K Reduce -19.4%
GOLF Acushnet Holdings Corp. 0.02% 1,777 $113K No change
FFIV F5 Inc. 0.02% 650 $112K Reduce -2.3%
SO The Southern Co. 0.02% 1,443 $112K Reduce -2.8%
SCHB Schwab US Broad Market ETF 0.02% 1,768 $111K No change
VCIT Vanguard Int-Term Corporate 0.02% 1,388 $111K Reduce -3.2%
WTM White Mountains Insurance GP 0.02% 61 $111K No change
NFJ Virtus DVD Intrst & PRM STR 0.02% 8,863 $109K No change
MMM 3M Co. 0.02% 1,047 $107K Reduce -0.8%
KLAC KLA Corp. 0.02% 129 $106K No change
XSORX Source Capital Inc. 0.02% 2,396 $106K Add +1.5%
MU Micron Technology Inc. 0.02% 800 $105K Reduce -2.8%
SWK Stanley Black & Decker Inc. 0.02% 1,305 $104K Reduce -13.0%
BATRA Atlanta Braves Holdings in-A 0.02% 2,500 $103K No change
SHEL Shell PLC-ADR 0.02% 1,418 $102K Reduce -2.1%
TMUS T-Mobile US Inc. 0.02% 581 $102K No change
GEHC GE Healthcare Technology 0.02% 1,311 $102K Add +6.8%
GDX Vaneck Gold Miners ETF 0.02% 3,000 $102K No change
VFH Vanguard Financials ETF 0.02% 1,000 $100K No change
BSY Bentley Systems Inc. Class B 0.02% 2,000 $99K No change
MOO Vaneck Agribusiness ETF 0.02% 1,400 $98K No change
SBAC SBA Communications Corp. 0.02% 500 $98K No change
XLP SS Consumer Staples Sel Sect 0.02% 1,280 $98K No change
CPRT Copart Inc. 0.02% 1,800 $97K No change
QUAL iShares MSCI USA Quality Fac 0.02% 570 $97K No change
COR Cencora Inc. 0.02% 427 $96K Reduce -1.8%
UHAL.B U-Haul Holding Co.-Non Voting 0.02% 1,592 $96K Add +0.1%
FTEC Fidelity MSCI Info Tech Indx 0.02% 550 $94K No change
DOV Dover Corp. 0.02% 520 $94K No change
EG Everest Group Ltd. 0.02% 246 $94K No change
PHYS Sprott Physical Gold Trust 0.02% 5,182 $94K Reduce -9.3%
IGM iShares Expanded Tech Sector 0.02% 990 $93K No change
LYB Lyondellbasell Indu Class A 0.02% 972 $93K Add +193.7%
SLV iShares Silver Trust 0.02% 3,459 $92K Add +180.3%
BIPC Brookfield Infrastructure-A 0.02% 2,710 $91K No change
PLD Prologis Inc. 0.02% 802 $90K Add +26.7%
AKAM Akamai Technologies Inc. 0.02% 1,000 $90K No change
VYM Vanguard High DVD Yield ETF 0.02% 759 $90K Add +5.1%
OPER Clearshares Ultra-Short Matu 0.02% 899 $90K Reduce -21.6%
CVS CVS Health Corp. 0.02% 1,510 $89K Reduce -62.7%
POOL Pool Corp. 0.02% 287 $88K Reduce -10.9%
WTRG Essential Utilities Inc. 0.02% 2,345 $88K Reduce -2.3%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.02% 880 $87K No change
DD Dupont DE Nemours Inc. 0.02% 1,066 $86K Reduce -15.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.02% 1,897 $86K No change
LRCX Lam Research Corp. 0.02% 81 $86K Add +800.0%
ABNB Airbnb Inc. Class A 0.02% 564 $86K Reduce -36.3%
EMN Eastman Chemical Co. 0.01% 871 $85K No change
HEFA Isha Curr Hedged MSCI Eafe 0.01% 2,400 $85K Reduce -9.8%
WY Weyerhaeuser Co. 0.01% 3,000 $85K No change
FHLC Fidelity MSCI Health Care 0.01% 1,240 $85K No change
MS Morgan Stanley 0.01% 872 $85K Add +8.6%
BA The Boeing Co. 0.01% 464 $84K Add +19.0%
VIG Vanguard Dividend Apprec ETF 0.01% 458 $84K Add +41.8%
JCI Johnson Controls Internation 0.01% 1,256 $83K Reduce -33.0%
DHI D.R. Horton Inc. 0.01% 591 $83K Add +30.8%
PGR Progressive Corp. 0.01% 400 $83K Add +3.4%
USIG iShares Broad Usd Investment 0.01% 1,637 $83K Add +8.7%
FDIS Fidelity MSCI Cons Discr Ind 0.01% 1,014 $82K No change
TRI Thomson Reuters Corp. 0.01% 481 $82K No change
GLDM SPDR Gold Minishares Trust 0.01% 1,777 $82K Reduce -23.7%
ANSS Ansys Inc. 0.01% 252 $81K No change
WELL Welltower Inc. 0.01% 768 $80K Add +44.6%
NXPI NXP Semiconductors NV 0.01% 297 $80K Reduce -1.7%
TFPN Blueprint Chspk Ma Trend ETF 0.01% 3,164 $80K Add +16.5%
VNT Vontier Corp. 0.01% 2,000 $76K No change
MDU Mdu Resources Group Inc. 0.01% 3,000 $75K No change
HEES H&E Equipment Services Inc. 0.01% 1,702 $75K Add +746.8%
IEF iShares 7-10 Year Treasury B 0.01% 801 $75K Reduce -2.2%
PAVE Global X US Infrastructure 0.01% 2,000 $74K No change
IBTE iShares Ibonds Dec 2024 Term 0.01% 3,078 $74K Add +0.4%
DAR Darling Ingredients Inc. 0.01% 2,000 $74K No change
TLT iShares 20+ Year Treasury BD 0.01% 800 $73K Reduce -27.6%
STNG Scorpio Tankers Inc. 0.01% 893 $73K New
BAX Baxter International Inc. 0.01% 2,166 $72K Reduce -20.2%
MOAT Vaneck Morningstar Wide Moat 0.01% 836 $72K No change
IR Ingersoll-Rand Inc. 0.01% 794 $72K No change
DFAI Dimensional International Co. 0.01% 2,417 $72K No change
XYL Xylem Inc. 0.01% 527 $71K Add +0.4%
IBTF iShares Ibonds Dec 2025 Term 0.01% 3,070 $71K Add +0.2%
FRDM Freedom 100 Emeging MRKT ETF 0.01% 2,000 $71K No change
MKTX Marketaxess Holdings Inc. 0.01% 351 $70K No change
KR Kroger Co. 0.01% 1,400 $70K No change
OEF iShares S&P 100 ETF 0.01% 264 $70K No change
AES AES Corp. 0.01% 3,961 $70K Reduce -1.5%
OC Owens Corning 0.01% 400 $69K No change
PRN Invesco Dorsey Wright Indus 0.01% 519 $69K No change
RQI Cohen & Steers Qual Inc. RLTY 0.01% 6,000 $69K No change
ORLY O'reilly Automotive Inc. 0.01% 65 $69K No change
NOW ServiceNow Inc. 0.01% 86 $68K Add +2.4%
CIEN Ciena Corp. 0.01% 1,400 $67K Reduce -1.5%
GO Grocery Outlet Holding Corp. 0.01% 3,013 $67K Add +77.2%
ICE Intercontinental Exchange Inc. 0.01% 487 $67K Add +10.9%
MAR Marriott International Class A 0.01% 276 $67K Add +1625.0%
KDP Keurig Dr Pepper Inc. 0.01% 1,994 $67K Add +3.9%
PTLC Pacer Trendpilot US Large Ca 0.01% 1,332 $67K Reduce -7.9%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 264 $66K Reduce -21.9%
COF Capital One Financial Corp. 0.01% 483 $65K No change
UHAL U-Haul Holding Co. 0.01% 1,040 $64K No change
SRLN SS Blackstone Sr Loan ETF 0.01% 1,500 $63K No change
C Citigroup Inc. 0.01% 985 $62K Add +29.8%
VPU Vanguard Utilities ETF 0.01% 420 $62K No change
GSLC Goldman Activebeta US LC ETF 0.01% 575 $62K No change
SMLF iShares US Smallcap Equity F 0.01% 1,000 $61K Reduce -38.5%
XME SS SPDR S&P Metals Mining 0.01% 1,031 $61K New
ITT Itt Inc. 0.01% 470 $61K New
INCY Incyte Corp. 0.01% 1,000 $61K No change
DLTR Dollar Tree Inc. 0.01% 566 $60K No change
GBX Greenbrier Companies Inc. 0.01% 1,214 $60K New
HII Huntington Ingalls Industrie 0.01% 241 $59K Add +502.5%
IQV Iqvia Holdings Inc. 0.01% 279 $59K Add +40.2%
PH Parker Hannifin Corp. 0.01% 116 $59K Add +0.9%
EA Electronic Arts Inc. 0.01% 416 $58K Add +38.7%
TKR Timken Co. 0.01% 722 $58K No change
SWKS Skyworks Solutions Inc. 0.01% 541 $58K Reduce -38.9%
VBND Vident US Bond Strat ETF 0.01% 1,308 $57K No change
FRPT Freshpet Inc. 0.01% 432 $56K New
KNF Knife River Corp. 0.01% 796 $56K Add +1.5%
BIP Brookfield Infrastructure Pa 0.01% 2,025 $56K No change
SSD Simpson Manufacturing Co. Inc. 0.01% 329 $55K No change
BNDX Vanguard Total Intl Bond ETF 0.01% 1,137 $55K No change
ROK Rockwell Automation Inc. 0.01% 200 $55K Reduce -33.3%
ZBRA Zebra Technologies Corp. Class A 0.01% 177 $55K Reduce -1.1%
RIVN Rivian Automotive Inc. Class A 0.01% 4,000 $54K Reduce -70.4%
IDU iShares US Utilities ETF 0.01% 600 $53K No change
PRU Prudential Financial Inc. 0.01% 446 $52K Reduce -5.7%
DFAT Dimensional US Target Value 0.01% 1,000 $52K No change
TSN Tyson Foods Inc. Class A 0.01% 900 $51K Add +350.0%
DBEU Xtrackers MSCI Europe Hedged 0.01% 1,227 $51K No change
USRT iShares Core US REIT ETF 0.01% 958 $51K Reduce -35.7%
KTOS Kratos Defense & Security 0.01% 2,500 $50K No change
ED Consolidated Edison Inc. 0.01% 556 $50K Add +91.1%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.01% 698 $49K Reduce -1.6%
IYM iShares U.S. Basic Materials 0.01% 350 $49K No change
AMD Advanced Micro Devices 0.01% 302 $49K Reduce -44.9%
FCOM Fidelity MSCI Comm Serv Indx 0.01% 920 $48K No change
MRO Marathon Oil Corp. 0.01% 1,667 $48K No change
CB Chubb Ltd. 0.01% 187 $48K Add +17.6%
DKNG Draftkings Inc. Class A 0.01% 1,246 $48K Reduce -19.9%
VGSH Vanguard Short-Term Treasury 0.01% 816 $47K Add +40.5%
SONY Sony Group Corp. - SP ADR 0.01% 557 $47K No change
IYF iShares US Financials ETF 0.01% 500 $47K No change
APP AppLovin Corp. Class A 0.01% 560 $47K New
DFCF Dimensional Core Fixed Inc. 0.01% 1,094 $45K Reduce -8.8%
FSTA Fidelity MSCI Cons Stap Indx 0.01% 954 $45K No change
FIDU Fidelity MSCI Indust Indx 0.01% 689 $45K No change
VXUS Vanguard Total Intl Stock 0.01% 743 $45K Add +0.8%
ISRG Intuitive Surgical Inc. 0.01% 100 $45K Add +1900.0%
VTEB Vanguard Tax-Exempt Bond ETF 0.01% 863 $43K No change
CALF PCR US SM CP CSH CWS ETF-Usd 0.01% 1,000 $43K No change
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN 0.01% 2,000 $43K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 388 $42K Add +72.4%
DHS Wisdomtree US High Dividend 0.01% 500 $42K No change
JQUA JPMorgan US Quality Factor 0.01% 797 $42K Reduce -50.0%
GM General Motors Co. 0.01% 904 $42K Reduce -2.9%
KMI Kinder Morgan Inc. 0.01% 2,100 $42K Add +35.4%
XLE SS Energy Select Sector 0.01% 457 $42K No change
YUMC Yum China Holdings Inc. 0.01% 1,330 $42K No change
SCHP Schwab U.S. Tips ETF 0.01% 800 $42K No change
TYL Tyler Technologies Inc. 0.01% 84 $41K No change
JVAL JPMorgan US Value Factor ETF 0.01% 1,009 $41K Reduce -50.0%
VYMI Vanguard Int High DVD YLD Inc. 0.01% 600 $41K No change
DFGR Dim Global Real Estate ETF 0.01% 1,642 $41K Add +50.8%
LW Lamb Weston Holdings Inc. 0.01% 488 $41K No change
CMCO Columbus McKinnon Corp. 0.01% 1,179 $41K Reduce -1.5%
SPTS SS SPDR P St Term TSY ETF 0.01% 1,406 $41K Reduce -5.6%
VHT Vanguard Health Care ETF 0.01% 150 $40K No change
MC Moelis & Co. Class A 0.01% 700 $40K No change
KHC The Kraft Heinz Co. 0.01% 1,224 $39K Add +104.0%
CP Canadian Pacific Kansas City 0.01% 500 $39K No change
CSGP Costar Group Inc. 0.01% 525 $39K No change
DOW Dow Inc. 0.01% 726 $39K No change
EFG iShares MSCI Eafe Growth ETF 0.01% 374 $38K No change
AMLP Alerian MLP ETF 0.01% 791 $38K No change
DWX State Street SPDR S&P Intern 0.01% 1,102 $38K Reduce -2.4%
X United States Steel Corp. 0.01% 1,000 $38K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 581 $37K No change
CASY Casey's General Stores Inc. 0.01% 97 $37K No change
HPE Hewlett Packard Enterprise 0.01% 1,760 $37K Reduce -12.5%
WST West Pharmaceutical Services 0.01% 112 $37K No change
FUTY Fidelity MSCI US Utilities 0.01% 828 $36K No change
ROL Rollins Inc. 0.01% 726 $36K Reduce -4.6%
USB US Bancorp 0.01% 898 $36K Reduce -19.2%
MRNA Moderna Inc. 0.01% 300 $36K No change
SFST Southern First Bancshares 0.01% 1,205 $35K New
MSI Motorola Solutions Inc. 0.01% 90 $35K Add +157.1%
RIG Transocean Ltd. 0.01% 6,500 $35K No change
FMC FMC Corp. 0.01% 600 $35K No change
LBTYA Liberty Global Ltd. Class A 0.01% 2,000 $35K No change
GILD Gilead Sciences Inc. 0.01% 503 $34K Reduce -11.6%
GLOB Globant SA 0.01% 191 $34K No change
VEEV Veeva Systems Inc. Class A 0.01% 185 $34K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 205 $34K Add +4.1%
BRO Brown & Brown Inc. 0.01% 379 $34K Add +982.9%
LRGF iShares US Equity Factor ETF 0.01% 600 $33K No change
WEC WEC Energy Group Inc. 0.01% 426 $33K Add +3.9%
WMG Warner Music Group Corp. Class A 0.01% 1,078 $33K No change
LYG Lloyds Banking Group PLC-ADR 0.01% 12,000 $33K No change
HCA HCA Healthcare Inc. 0.01% 95 $33K Add +1800.0%
VMO Invesco Municipal Opport 0.01% 3,237 $33K New
FCX Freeport-McMoran Inc. 0.01% 672 $32K Add +131.7%
JHSC John Hancock Multi Small Cap 0.01% 881 $32K Add +3.8%
ATO Atmos Energy Corp. 0.01% 277 $32K Reduce -5.5%
DLR Digital Realty Trust Inc. 0.01% 212 $32K Add +21.1%
FWONA Liberty Media Corp. Class A 0.01% 500 $32K Reduce -0.8%
LEN Lennar Corp. Class A 0.01% 214 $32K No change
APO Apollo Global Management Inc. 0.01% 271 $32K Reduce -2.2%
BIL SS SPDR BB 1-3M T-Bill ETF 0.01% 347 $32K Add +51.5%
IQI Invesco Quality Muni Inc. TR 0.01% 3,139 $31K New
EXC Exelon Corp. 0.01% 892 $31K No change
HPQ HP Inc. 0.01% 888 $31K New
CWB SS SPDR BB Conv Sec ETF 0.01% 426 $31K No change
DBJP Xtrackers MSCI Japan Hedged 0.01% 400 $30K No change
PPG PPG Industries Inc. 0.01% 237 $30K Add +25.4%
CCK Crown Holdings Inc. 0.01% 400 $30K No change
GPI Group 1 Automotive Inc. 0.01% 100 $30K No change
IYK iShares US Consumer Staples 0.01% 450 $30K No change
AWK American Water Works Co. Inc. 0.01% 227 $29K Reduce -15.0%
VGIT Vanguard Intermediate-Term T 0.01% 503 $29K No change
KRNT Kornit Digital Ltd. 0.01% 2,000 $29K No change
CCEP Coca-Cola Europacific Partne 0.01% 400 $29K No change
XMQTX BlackRock Muniyield QLTY II 0.01% 2,796 $29K New
IT Gartner Inc. 0.01% 63 $28K No change
GGG Graco Inc. 0.01% 355 $28K No change
ETX Eaton Vance Muni Inc. 2028 TM 0.00% 1,500 $28K No change
WDAY Workday Inc. Class A 0.00% 125 $28K Add +171.7%
WTS Watts Water Technologies-A 0.00% 152 $28K No change
VKI Invesco Adv Muni Inc. TR II 0.00% 3,137 $28K New
TLH iShares 10-20 Year Treasury 0.00% 267 $28K Reduce -49.0%
SU Suncor Energy Inc. 0.00% 719 $27K Add +448.9%
EQIX Equinix Inc. 0.00% 36 $27K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.00% 490 $27K New
UTF Cohen & Steers Infrastructur 0.00% 1,200 $27K New
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.00% 201 $27K Add +187.1%
AIG American International Group 0.00% 358 $27K No change
MEDP Medpace Holdings Inc. 0.00% 62 $26K No change
HWM Howmet Aerospace Inc. 0.00% 333 $26K No change
SHY iShares 1-3 Year Treasury Bo 0.00% 313 $26K Reduce -21.2%
MXI iShares Global Materials ETF 0.00% 300 $25K New
ET Energy Transfer LP 0.00% 1,567 $25K No change
SON Sonoco Products Co. 0.00% 500 $25K Reduce -7.9%
KD Kyndryl Holdings Inc. 0.00% 961 $25K Add +368.8%
EXPD Expeditors Intl Wash Inc. 0.00% 200 $25K No change
RBA RB Global Inc. 0.00% 327 $25K No change
MHK Mohawk Industries Inc. 0.00% 218 $25K No change
SPG Simon Property Group Inc. 0.00% 162 $25K New
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F 0.00% 283 $25K No change
VRSK Verisk Analytics Inc. 0.00% 90 $24K No change
GEN Gen Digital Inc. 0.00% 990 $24K No change
TDTF NT Iboxx 5Y Dur Tips ETF 0.00% 1,040 $24K Reduce -2.2%
FOXA Fox Corp. Class A 0.00% 708 $24K Reduce -17.5%
EXPE Expedia Group Inc. 0.00% 193 $24K Add +107.5%
IIM Invesco Value Municipal Inco 0.00% 1,967 $24K New
EBAY eBay Inc. 0.00% 450 $24K No change
IP International Paper Co. 0.00% 558 $24K New
MUSA Murphy USA Inc. 0.00% 51 $24K No change
SCZ iShares MSCI Eafe Small-Cap 0.00% 388 $24K No change
DFUS Dimensional US Eq MKT ETF 0.00% 400 $24K No change
XPMQX PIMCO Muni Income Fund III 0.00% 3,000 $23K No change
DVN Devon Energy Corp. 0.00% 494 $23K New
SCCO Southern Copper Corp. 0.00% 216 $23K Add +0.5%
DEM Wisdomtree Emerging Markets 0.00% 528 $23K Reduce -9.1%
CHTR Charter Communications Inc. Class A 0.00% 76 $23K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 231 $23K Add +3.6%
TTE Totalenergies SE -Spon ADR 0.00% 335 $22K Add +679.1%
CNH CNH Industrial NV 0.00% 2,201 $22K No change
IDXX Idexx Laboratories Inc. 0.00% 45 $22K No change
CMG Chipotle Mexican Grill Inc. 0.00% 354 $22K Add +18.0%
EEMV iShares MSCI Emg MKT Min Vol 0.00% 386 $22K No change
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.00% 575 $22K No change
FTNT Fortinet Inc. 0.00% 357 $22K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 24 $22K Add +14.3%
VTRS Viatris Inc. 0.00% 2,000 $21K Add +124.5%
LSTR Landstar System Inc. 0.00% 115 $21K Reduce -58.2%
BLD Topbuild Corp. 0.00% 55 $21K No change
BTI British American Tob-SP ADR 0.00% 682 $21K Add +6.2%
VRP Invesco Variable Rate Prefer 0.00% 879 $21K No change
BSCO Invesco Bulletshares 2024 CB 0.00% 1,000 $21K Reduce -98.1%
PAYC Paycom Software Inc. 0.00% 147 $21K Add +22.5%
LKQ LKQ Corp. 0.00% 500 $21K No change
FHB First Hawaiian Inc. 0.00% 993 $21K No change
VEU Vanguard Ftse All-World Ex-U 0.00% 350 $21K No change
BWX SS SPDR BB Intl Treasury BD 0.00% 952 $20K Add +12.1%
LOPE Grand Canyon Education Inc. 0.00% 151 $20K No change
EPD Enterprise Products Partners 0.00% 700 $20K No change
IBDP iShares Ibonds Dec 2024 Term 0.00% 800 $20K No change
SYF Synchrony Financial 0.00% 454 $20K New
ITA iShares U.S. Aerospace & Def 0.00% 150 $20K No change
IBDQ iShares Ibonds Dec 2025 Term 0.00% 800 $20K No change
IBDT iShares Ibonds Dec 2028 ETF 0.00% 800 $20K No change
WHR Whirlpool Corp. 0.00% 191 $20K Reduce -9.9%
ARCC Ares Capital Corp. 0.00% 930 $19K Reduce -13.3%
WBA Walgreens Boots Alliance Inc. 0.00% 1,600 $19K Reduce -15.8%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 250 $19K No change
MFC Manulife Financial Corp. 0.00% 722 $19K New
NLY Annaly Capital Management Inc. 0.00% 1,001 $19K New
IBDR iShares Ibonds Dec 2026 Term 0.00% 800 $19K No change
SPH Suburban Propane Partners LP 0.00% 1,000 $19K No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.00% 800 $19K No change
BILS SS Spdrb B 3-12M T-Bill ETF 0.00% 191 $19K No change
ORI Old Republic Intl Corp. 0.00% 609 $19K Reduce -13.3%
NZF Nuveen Municipal Credit Inc. 0.00% 1,516 $19K New
FND Floor & Decor Holdings Inc. Class A 0.00% 185 $19K No change
AVDE Avantis International Equity 0.00% 296 $18K Add +48.0%
SAP Sap SE-Sponsored ADR 0.00% 92 $18K No change
SPEM State Street SP PTF Em ETF 0.00% 488 $18K No change
XLI SS Industrial Select Sector 0.00% 150 $18K No change
PFG Principal Financial Group 0.00% 229 $18K Reduce -55.6%
PIE Invesco Dorsey Wright Emergi 0.00% 852 $18K Add +49.0%
SNA Snap-on Inc. 0.00% 70 $18K No change
KXI iShares Global Consumer Stap 0.00% 300 $18K New
ROST Ross Stores Inc. 0.00% 120 $18K Reduce -14.3%
ONEQ Fidelity Nasdaq Comp Indx 0.00% 250 $17K No change
IDV iShares International Select 0.00% 630 $17K No change
IWB iShares Russell 1000 ETF 0.00% 58 $17K No change
CLF Cleveland-Cliffs Inc. 0.00% 1,126 $17K New
FANG Diamondback Energy Inc. 0.00% 86 $17K No change
ENSG The Ensign Group Inc. 0.00% 142 $17K No change
HUBS HubSpot Inc. 0.00% 29 $17K Add +7.4%
MMS Maximus Inc. 0.00% 200 $17K No change
FNF Fidelity National Financial 0.00% 346 $17K Reduce -5.5%
HLN Haleon PLC-ADR 0.00% 1,978 $16K Add +130.0%
NPCT Nuveen Core Plus Impact 0.00% 1,500 $16K No change
GRMN Garmin Ltd. 0.00% 100 $16K New
NBXG Neuberger Next Generation Co. 0.00% 1,250 $16K No change
ECAT BlackRock ESG Cap All TRM TR 0.00% 900 $16K No change
THC Tenet Healthcare Corp. 0.00% 114 $16K No change
AVB Avalonbay Communities Inc. 0.00% 76 $16K No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 221 $16K Add +8.9%
FDS Factset Research Systems Inc. 0.00% 38 $16K Reduce -54.2%
CE Celanese Corp. 0.00% 115 $16K New
SHOP Shopify Inc. Class A 0.00% 234 $15K Add +358.8%
CAVA Cava Group Inc. 0.00% 165 $15K New
UCB United Community Banks 0.00% 600 $15K No change
FIVE Five Below 0.00% 138 $15K No change
FICO Fair Isaac Corp. 0.00% 10 $15K Add +11.1%
DFAR Dimensional US Real Est ETF 0.00% 681 $15K No change
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 551 $15K New
OWL Blue Owl Capital Inc. 0.00% 835 $15K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 187 $15K No change
FTRE Fortrea Holdings Inc. 0.00% 627 $15K No change
EQT Eqt Corp. 0.00% 392 $15K No change
XLY SS Consumer Disc Select Sect 0.00% 80 $15K No change
DCI Donaldson Co. Inc. 0.00% 200 $14K Reduce -42.7%
SYY Sysco Corp. 0.00% 200 $14K Add +53.9%
GWRE Guidewire Software Inc. 0.00% 104 $14K No change
FTV Fortive Corp. 0.00% 192 $14K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 157 $14K No change
SOLV Solventum Corp. 0.00% 261 $14K Reduce -1.0%
NPFD Nuveen Var RT Pref & Inc. 0.00% 750 $14K No change
CBOE Cboe Global Markets Inc. 0.00% 81 $14K No change
EXI iShares Global Industrials E 0.00% 100 $14K New
BWXT BWX Technologies Inc. 0.00% 142 $13K No change
STX Seagate Technology Holdings 0.00% 129 $13K No change
RGA Reinsurance Group of America 0.00% 65 $13K No change
ALGN Align Technology Inc. 0.00% 55 $13K Reduce -22.5%
RDIV Invesco S&P Ultra Dividend 0.00% 300 $13K No change
TRP TC Energy Corp. 0.00% 346 $13K Reduce -0.3%
ACWV iShares MSCI Global Min Vol 0.00% 125 $13K No change
INFY Infosys Ltd.-SP ADR 0.00% 700 $13K No change
ULTA Ulta Beauty Inc. 0.00% 33 $13K No change
VRT Vertiv Holdings Co. Class A 0.00% 146 $13K New
EXAS Exact Sciences Corp. 0.00% 300 $13K Reduce -6.8%
MKL Markel Group Inc. 0.00% 8 $13K No change
WK Workiva Inc. 0.00% 169 $12K No change
TAN Invesco Solar ETF 0.00% 300 $12K No change
SNV Synovus Financial Corp. 0.00% 300 $12K No change
KNSL Kinsale Capital Group Inc. 0.00% 31 $12K No change
DLN Wisdomtree US Largecap Divid 0.00% 164 $12K No change
CPAY Corpay Inc. 0.00% 43 $12K No change
TDVG T Rowe Price Dividend Growth 0.00% 300 $12K No change
JBL Jabil Inc. 0.00% 106 $11K Add +5.0%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.00% 254 $11K Add +0.8%
BL Blackline Inc. 0.00% 239 $11K No change
SGOL Abrdn Physical Gold Shares 0.00% 510 $11K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 24 $11K No change
MNST Monster Beverage Corp. 0.00% 222 $11K Reduce -9.0%
B Barrick Gold Corp. 0.00% 667 $11K No change
LSXMA Liberty Media Corp. Class A New 0.00% 500 $11K No change
VLTO Veralto Corp. 0.00% 116 $11K No change
IDEV iShares Core MSCI Dev MKTS 0.00% 168 $11K Add +20.0%
USHY iShares Broad Usd High Yield 0.00% 301 $11K New
TEVA Teva Pharmaceutical-SP ADR 0.00% 666 $11K No change
PLTR Palantir Technologies Inc. Class A 0.00% 425 $11K No change
BG Bunge Global SA 0.00% 100 $11K No change
PRVA Privia Health Group Inc. 0.00% 623 $11K No change
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 1,850 $10K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 150 $10K No change
SSNC Ss&c Technologies Holdings 0.00% 163 $10K No change
MUB iShares National Muni Bond E 0.00% 95 $10K Reduce -28.0%
STT State Street Corp. 0.00% 135 $10K No change
FBIN Fortune Brands Innovations I 0.00% 150 $10K No change
MSCI MSCI Inc. 0.00% 20 $10K Add +1900.0%
FIS Fidelity National Info Serv 0.00% 130 $10K Reduce -10.3%
VSH Vishay Intertechnology Inc. 0.00% 430 $10K No change
EIX Edison International 0.00% 133 $10K No change
REGN Regeneron Pharmaceuticals 0.00% 9 $10K Add +50.0%
ES Eversource Energy 0.00% 166 $9K Reduce -3.5%
CC The Chemours Co. 0.00% 413 $9K Add +106.5%
LDOS Leidos Holdings Inc. 0.00% 63 $9K Reduce -35.0%
FSLR First Solar Inc. 0.00% 40 $9K No change
CWH Camping World Holdings Inc. Class A 0.00% 500 $9K No change
MGA Magna International Inc. 0.00% 213 $9K New
NJR New Jersey Resources Corp. 0.00% 207 $9K Add +16.9%
BLV Vanguard Long-Term Bond ETF 0.00% 124 $9K Add +2.5%
FAF First American Financial 0.00% 162 $9K No change
DELL Dell Technologies -C 0.00% 63 $9K No change
CBSH Commerce Bancshares Inc. 0.00% 156 $9K Add +18.2%
CMBS iShares CMBS ETF 0.00% 182 $9K Reduce -16.1%
CBRE CBRE Group Inc. Class A 0.00% 94 $8K No change
FIX Comfort Systems USA Inc. 0.00% 26 $8K No change
BKR Baker Hughes Co. 0.00% 238 $8K No change
PEG Public Service Enterprise GP 0.00% 112 $8K Add +133.3%
CVE Cenovus Energy Inc. 0.00% 413 $8K New
KEX Kirby Corp. 0.00% 64 $8K No change
CRL Charles River Laboratories 0.00% 37 $8K No change
PNR Pentair PLC 0.00% 100 $8K No change
AXTA Axalta Coating Systems Ltd. 0.00% 226 $8K No change
DAL Delta Air Lines Inc. 0.00% 155 $8K New
KKR KKR & Co. Inc. 0.00% 71 $8K Add +12.7%
WAB Wabtec Corp. 0.00% 47 $7K Add +422.2%
BABA Alibaba Group Holding-SP ADR 0.00% 100 $7K No change
VTS Vitesse Energy Inc. 0.00% 303 $7K No change
TKO Tko Group Holdings Inc. 0.00% 66 $7K No change
XYZ Block Inc. 0.00% 110 $7K Add +7.8%
EDIV State Street SPDR S&P Emergi 0.00% 200 $7K No change
TDG Transdigm Group Inc. 0.00% 5 $7K Add +66.7%
ALLE Allegion PLC 0.00% 59 $7K Add +9.3%
XMMO Invesco S&P Midcap Momentum 0.00% 60 $7K No change
IYG iShares U.S. Financial Servi 0.00% 105 $7K No change
CTLP Cantaloupe Inc. 0.00% 1,021 $7K No change
PHG Koninklijke Philips NVR- NY 0.00% 265 $7K Add +2.7%
VTWO Vanguard Russell 2000 ETF 0.00% 79 $6K Reduce -50.0%
VOYA Voya Financial Inc. 0.00% 90 $6K No change
FLS Flowserve Corp. 0.00% 132 $6K No change
CFG Citizens Financial Group 0.00% 182 $6K Reduce -19.1%
ICLR Icon PLC 0.00% 20 $6K No change
PCTY Paylocity Holding Corp. 0.00% 47 $6K No change
CHDN Churchill Downs Inc. 0.00% 44 $6K No change
APH Amphenol Corp. Class A 0.00% 91 $6K Add +75.0%
SEE Sealed Air Corp. 0.00% 172 $6K No change
PAA Plains All Amer Pipeline LP 0.00% 341 $6K No change
EXP Eagle Materials Inc. 0.00% 28 $6K Add +12.0%
IMMR Immersion Corporation 0.00% 627 $6K Reduce -20.7%
UTI Universal Technical Institut 0.00% 396 $6K Add +9.1%
MELI MercadoLibre Inc. 0.00% 4 $6K Add +33.3%
EOS Eaton Vance Enh Eqt Inc. II 0.00% 264 $6K No change
NVT Nvent Electric PLC 0.00% 76 $6K Reduce -8.4%
AIR Aar Corp. 0.00% 77 $6K No change
JCE Nuveen Core Equity Alpha 0.00% 371 $6K No change
VNQI Vanguard GLBL Ex-US Real Est 0.00% 135 $5K Reduce -50.0%
IEV iShares Europe ETF 0.00% 100 $5K No change
HAS Hasbro Inc. 0.00% 94 $5K Add +28.8%
APA Apa Corp. 0.00% 188 $5K Add +66.4%
WBD Warner Bros Discovery Inc. 0.00% 725 $5K No change
WTW Willis Towers Watson PLC 0.00% 20 $5K No change
PARAA Paramount Global Class B 0.00% 504 $5K New
AMC AMC Entertainment HLDS Class A 0.00% 1,050 $5K No change
SPXC SPX Technologies Inc. 0.00% 37 $5K No change
ARE Alexandria Real Estate Equit 0.00% 45 $5K Add +18.4%
FPE FT-Preferred Secur & Inc. ETF 0.00% 299 $5K No change
MRVL Marvell Technology Inc. 0.00% 75 $5K New
ANET Arista Networks Inc. 0.00% 15 $5K Add +66.7%
OKE Oneok Inc. 0.00% 62 $5K Add +181.8%
VCTR Victory Capital Holding - A 0.00% 103 $5K No change
TEI Templeton Emrg MKTS Inc. 0.00% 940 $5K Add +0.4%
GTLS Chart Industries Inc. 0.00% 35 $5K Reduce -22.2%
OLLI Ollie's Bargain Outlet Holdi 0.00% 51 $5K No change
WAT Waters Corp. 0.00% 17 $5K New
PNW Pinnacle West Capital 0.00% 65 $5K No change
HES Hess Corp. 0.00% 33 $5K No change
CW Curtiss-Wright Corp. 0.00% 18 $5K No change
CELH Celsius Holdings Inc. 0.00% 85 $5K Reduce -6.6%
DFS Discover Financial Services 0.00% 38 $5K No change
PPL PPL Corp. 0.00% 168 $5K Reduce -89.0%
SCI Service Corp. International 0.00% 64 $5K No change
ALTM Arcadium Lithium PLC 0.00% 1,349 $5K No change
DTE DTE Energy Company 0.00% 40 $5K Add +5.3%
SVC Service Pptys TR 0.00% 861 $4K New
GMED Globus Medical Inc. Class A 0.00% 64 $4K No change
BF.B Brown-Forman Corp. Class B 0.00% 102 $4K Add +41.7%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 29 $4K No change
SKX Skechers USA Inc. Class A 0.00% 62 $4K No change
ASPN Aspen Aerogels Inc. 0.00% 180 $4K Reduce -75.3%
TPR Tapestry Inc. 0.00% 103 $4K Add +106.0%
NEM Newmont Corp. 0.00% 100 $4K New
ENV Envestnet Inc. 0.00% 67 $4K No change
AAON Aaon Inc. 0.00% 48 $4K Add +23.1%
DPZ Domino's Pizza Inc. 0.00% 8 $4K No change
MGNI Magnite Inc. 0.00% 319 $4K Add +5.3%
DNOW Dnow Inc. 0.00% 296 $4K No change
MANH Manhattan Associates Inc. 0.00% 16 $4K Reduce -91.7%
VGK Vanguard Ftse Europe ETF 0.00% 56 $4K No change
GTM Zoominfo Technologies Inc. 0.00% 298 $4K No change
SMLR Semler Scientific Inc. 0.00% 107 $4K No change
INFU Infusystem Holdings Inc. 0.00% 536 $4K Add +15.0%
EWBC East West Bancorp Inc. 0.00% 50 $4K No change
FHN First Horizon Corp. 0.00% 247 $4K Add +44.4%
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 54 $4K Add +58.8%
PHLT Performant Healthcare Inc. 0.00% 1,266 $4K No change
BLKB Blackbaud Inc. 0.00% 47 $4K No change
CPT Camden Property Trust 0.00% 32 $4K No change
PCG P G & E Corp. 0.00% 200 $3K No change
PR Permian Resources Corp. Class A 0.00% 216 $3K No change
SWKH SWK Holdings Corp. filed as SWK HLDGS CORP 0.00% 209 $3K No change
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.00% 254 $3K No change
RNR Renaissancere Holdings Ltd. 0.00% 15 $3K No change
SPOT Spotify Technology SA 0.00% 11 $3K Add +83.3%
SMDV Proshrs RSL 2000 DVD GRW ETF 0.00% 54 $3K Reduce -6.9%
OPRX Optimizerx Corp. 0.00% 321 $3K Add +23.5%
HBAN Huntington Bancshares Inc. 0.00% 250 $3K Reduce -21.1%
TU Telus Corp. 0.00% 216 $3K Reduce -1.8%
TOLZ Proshares GLB Infrastructure 0.00% 72 $3K Reduce -50.0%
JGRO JPMorgan Active Growth ETF 0.00% 43 $3K Add +65.4%
F Ford Motor Co. filed as FORD MTR CO DEL 0.00% 262 $3K No change
VFC VF Corp. 0.00% 235 $3K No change
DNB Dun & Bradstreet Holdings Inc. 0.00% 346 $3K No change
DASH DoorDash Inc. Class A 0.00% 27 $3K Add +68.8%
AGR Avangrid Inc. 0.00% 85 $3K No change
FLR Fluor Corp. 0.00% 70 $3K No change
NFG National Fuel Gas Co. 0.00% 54 $3K No change
PWR Quanta Services Inc. 0.00% 11 $3K Add +57.1%
MCO Moody's Corp. 0.00% 7 $3K No change
FR First Industrial Realty TR 0.00% 62 $3K No change
TAK Takeda Pharmaceutic-SP ADR 0.00% 221 $3K No change
CTRA Coterra Energy Inc. 0.00% 106 $3K No change
COMT iShares Gsci Commodity Dynam 0.00% 103 $3K No change
NRG NRG Energy Inc. 0.00% 36 $3K New
GL Globe Life Inc. 0.00% 34 $3K No change
LNG Cheniere Energy Inc. 0.00% 16 $3K No change
HBIO Harvard Bioscience Inc. 0.00% 954 $3K No change
HTB Hometrust Bancshares Inc. 0.00% 96 $3K Reduce -95.8%
QUIK Quicklogic Corp. 0.00% 264 $3K Add +79.6%
ASML ASML Holding NV-NY Reg SHS 0.00% 3 $3K Add +50.0%
IJK iShares S&P Mid-Cap 400 Grow 0.00% 30 $3K Reduce -11.8%
AON Aon PLC Class A 0.00% 9 $3K No change
BHP BHP Group Ltd.-Spon ADR 0.00% 44 $3K No change
CNMD Conmed Corp. 0.00% 37 $2K No change
HXL Hexcel Corp. 0.00% 39 $2K No change
JYNT The Joint Corp. 0.00% 179 $2K No change
TWLO Twilio Inc. Class A 0.00% 43 $2K No change
PUK Prudential PLC-ADR 0.00% 132 $2K Reduce -39.5%
APLE Apple Hospitality REIT Inc. 0.00% 167 $2K No change
OGN Organon & Co. 0.00% 114 $2K No change
UBS UBS Group AG-Reg 0.00% 80 $2K New
SDGR Schrodinger Inc. 0.00% 121 $2K No change
TAP Molson Coors Beverage Co. Class B 0.00% 46 $2K No change
VCSH Vanguard S/T Corp. Bond ETF 0.00% 30 $2K Reduce -98.7%
HCKT The Hackett Group Inc. 0.00% 104 $2K No change
NGG National Grid PLC-SP ADR 0.00% 39 $2K No change
MBC Masterbrand Inc. 0.00% 150 $2K No change
DFLV Dim US Large Cap Value ETF 0.00% 73 $2K No change
DBO Invesco DB Oil Fund 0.00% 125 $2K No change
EMO Clearbridge Energy Midstream 0.00% 48 $2K No change
GNR State Street SPDR S&P Global 0.00% 35 $2K No change
CRSP Crispr Therapeutics AG 0.00% 36 $2K No change
BASE Couchbase Inc. 0.00% 103 $2K Add +123.9%
RMBS Rambus Inc. 0.00% 34 $2K No change
VAC Marriott Vacations World 0.00% 22 $2K New
ICAD Icad Inc. 0.00% 1,461 $2K No change
IPAC iShares Core MSCI Pacific Et 0.00% 30 $2K No change
MX Magnachip Semiconductor Corp. 0.00% 370 $2K No change
BRX Brixmor Property Group Inc. 0.00% 78 $2K No change
LEA Lear Corp. 0.00% 15 $2K No change
IJT iShares S&P Small-Cap 600 GR 0.00% 13 $2K Reduce -13.3%
AIZ Assurant Inc. 0.00% 10 $2K No change
AEHR Aehr Test Systems 0.00% 148 $2K Add +35.8%
HIG Hartford Insurance Group Inc. 0.00% 16 $2K No change
CAG Conagra Brands Inc. 0.00% 56 $2K Reduce -66.7%
SYM Symbotic Inc. 0.00% 44 $2K Add +63.0%
KEY Keycorp 0.00% 108 $2K No change
EMBC Embecta Corp. 0.00% 120 $1K Reduce -12.4%
RYAM Rayonier Advanced Materials 0.00% 271 $1K New
APYX Apyx Medical Corp. 0.00% 970 $1K No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO 0.00% 28 $1K Reduce -3.5%
REZ Ishars Res and Multi Reales 0.00% 18 $1K Reduce -41.9%
TRIP Tripadvisor Inc. 0.00% 75 $1K Reduce -15.7%
NWL Newell Brands Inc. 0.00% 187 $1K No change
AMCR Amcor PLC 0.00% 115 $1K Reduce -4.2%
CYRX Cryoport Inc. 0.00% 158 $1K No change
NLOP Net Lease Office Property 0.00% 44 $1K No change
VSAT Viasat Inc. 0.00% 80 $1K No change
ZIMV Zimvie Inc. 0.00% 50 $913 No change
BHF Brighthouse Financial Inc. 0.00% 21 $910 Add +16.7%
VPL Vanguard Ftse Pacific ETF 0.00% 12 $890 No change
LLYVA Liberty Media Corp.-Liberty-A 0.00% 21 $788 No change
BRZE Braze Inc. Class A 0.00% 20 $761 No change
LUMN Lumen Technologies Inc. 0.00% 661 $727 New
XLB SS Materials Select Sector 0.00% 8 $706 No change
BATRK Atlanta Braves Holdings in-C 0.00% 14 $552 No change
ASIX Advansix Inc. 0.00% 24 $550 No change
GBTC Grayscale Bitcoin Trust ETF 0.00% 10 $532 No change
RMR RMR Group Inc./the - A 0.00% 19 $429 Add +111.1%
MDB Mongodb Inc. 0.00% 2 $367 Reduce -33.3%
AVNS Avanos Medical Inc. 0.00% 12 $239 New
CASIF Casi Pharmaceuticals Inc. 0.00% 11 $61 No change
EBND State Street SPDR Bloomberg 0.00% 1 $20 No change
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC 0.00% 5 $18 No change
COOK Traeger Inc. 0.00% 1 $2 No change

Portfolio Sells Q1 2024 → Q2 2024

AMP Ameriprise Financial Inc. Reduce -92.8% 0.07% −0.94
AXP American Express Co. Reduce -69.9% 0.16% −0.40
HUM Humana Inc. Reduce -11.7% 2.60% −0.30
BSCO Invesco Bulletshares 2024 CB Reduce -98.1% 0.00% −0.20
JPST JPMorgan Ultra-Short Income Reduce -6.6% 0.75% −0.10
ETN Eaton Corp. PLC Reduce -0.6% 1.27% −0.08
LULU Lululemon Athletica Inc. Reduce -8.0% 0.12% −0.06
IQLT iShares MSCI International Q Reduce -1.3% 0.60% −0.06
MRK Merck & Co. Inc. Reduce -3.5% 0.30% −0.05
ABT Abbott Laboratories Reduce -18.9% 0.11% −0.05
CVS CVS Health Corp. Reduce -62.7% 0.02% −0.04
XOM Exxon Mobil Corp. Reduce -2.9% 0.42% −0.04
DUK Duke Energy Corp. Reduce -2.2% 0.86% −0.04
IWS iShares Russell Mid-Cap Valu Reduce -16.9% 0.12% −0.04
VCSH Vanguard S/T Corp. Bond ETF Reduce -98.7% 0.00% −0.03
IWY iShares Russell Top 200 Grow Reduce -35.8% 0.07% −0.03
BDX Becton Dickinson and Co. Reduce -16.5% 0.10% −0.03
BMY Bristol-Myers Squibb Co. Reduce -1.3% 0.07% −0.03
BSCP Invesco Bulletshares 2025 CB Reduce -2.8% 0.32% −0.03
ISTB iShares Core 1-5 Year Usd Bo Reduce -10.8% 0.15% −0.03
IGSB iShares 1-5Y Inv Grade Corp. Reduce -46.0% 0.03% −0.03
GNTX Gentex Corp. Reduce -25.4% 0.05% −0.03
IWD iShares Russell 1000 Value E Reduce -1.4% 0.25% −0.03
IWX iShares Russell Top 200 Valu Reduce -34.8% 0.04% −0.03
JPIE JPMorgan Income ETF Sold out 0.00% −0.03
RTX RTX Corp. Reduce -4.8% 0.31% −0.03
BSCQ Invesco Bulletshares 2026 CB Reduce -0.8% 0.35% −0.03
GPC Genuine Parts Co. Reduce -15.4% 0.06% −0.02
MBB iShares MBS ETF Reduce -41.8% 0.03% −0.02
IEFA iShares Core MSCI Eafe ETF Reduce -0.0% 0.27% −0.02
OXY Occidental Petroleum Corp. Reduce -38.6% 0.03% −0.02
SBUX Starbucks Corp. Reduce -19.7% 0.04% −0.02
WPC WP Carey Inc. Reduce -6.8% 0.12% −0.02
IBB iShares Biotechnology ETF Reduce -1.3% 0.26% −0.02
COO The Cooper Cos Inc. Reduce -27.4% 0.03% −0.02
EME Emcor Group Inc. Reduce -21.7% 0.06% −0.02
RIVN Rivian Automotive Inc. Class A Reduce -70.4% 0.01% −0.02
JAAA Janus Henderson Aaa Clo ETF Sold out 0.00% −0.02
PFFD Global X US Preferred ETF Sold out 0.00% −0.02
O Realty Income Corp. Reduce -1.0% 0.18% −0.02
IWP iShares Russell Mid-Cap Grow Reduce -2.9% 0.13% −0.02
LFUS Littelfuse Inc. Reduce -27.6% 0.04% −0.02
ST Sensata Technologies Holdplc Reduce -5.0% 0.15% −0.02
FREL Fidelity MSCI RL Est Indx Reduce -15.0% 0.05% −0.01
SYBT Stock Yards Bancorp Inc. Sold out 0.00% −0.01
INTU Intuit Inc. Reduce -18.9% 0.05% −0.01
SBSI Southside Bancshares Inc. Sold out 0.00% −0.01
FAST Fastenal Co. Reduce -2.0% 0.04% −0.01
SGI Somnigroup International Inc. Sold out 0.00% −0.01
PAYX Paychex Inc. Reduce -7.9% 0.07% −0.01

Portfolio Buys Q1 2024 → Q2 2024

AJG Arthur J Gallagher & Co. Add +21985.0% 1.01% +1.00
TFC Truist Financial Corp. Add +276.8% 0.99% +0.71
AAPL Apple Inc. Add +0.7% 4.90% +0.69
GOOGL Alphabet Inc. Class A Add +2.7% 1.65% +0.23
LIN Linde PLC Add +1123.3% 0.25% +0.23
PANW Palo Alto Networks Inc. Add +4.3% 1.22% +0.18
STIP iShares 0-5 Year Tips Bond E Add +14780.0% 0.14% +0.14
GOOG Alphabet Inc. Class C Add +3.5% 0.93% +0.14
VBR Vngrd Mrngst SL-CP Val ETF-U Add +282.4% 0.18% +0.13
AGG iShares Core U.S. Aggregate Add +32.8% 0.65% +0.13
AMZN Amazon.com Inc. Add +6.0% 1.93% +0.12
BSCT Invesco Bulletshares 2029 CB Add +87.9% 0.27% +0.11
VEA Vanguard Ftse Developed ETF Add +393.6% 0.15% +0.11
COST Costco Wholesale Corp. Add +0.3% 1.30% +0.11
WMT Walmart Inc. Add +5.7% 0.97% +0.10
AMAT Applied Materials Inc. Add +2.5% 1.09% +0.10
DSTL Distillate US Fundamental St New 0.09% +0.09
BKNG Booking Holdings Inc. Add +30.5% 0.35% +0.09
TJX TJX Companies Inc. Add +10.6% 0.75% +0.09
MSFT Microsoft Corp. Add +1.9% 4.28% +0.08
NEE Nextera Energy Inc. Add +9.6% 0.53% +0.07
SLQD iShares 0-5 YR Inv GRD Corp. Add +12.2% 1.14% +0.06
SCHW Schwab (charles) Corp. Add +16.9% 0.52% +0.06
FDX FedEx Corp. Add +15.6% 0.50% +0.06
TXN Texas Instruments Inc. Add +3.3% 0.67% +0.05
GS Goldman Sachs Group Inc. Add +4.1% 0.88% +0.05
IWR iShares Russell Mid-Cap ETF Add +286.0% 0.07% +0.05
DFIS Dimensional International SM New 0.05% +0.05
AVGO Broadcom Inc. Add +7.3% 0.25% +0.05
LOW Lowe's Cos Inc. Add +33.4% 0.57% +0.04
CLOA iShares Aaa Clo Act ETF-Usdi New 0.04% +0.04
ADBE Adobe Inc. Add +9.4% 0.35% +0.04
JPM JPMorgan Chase & Co. Add +7.6% 1.68% +0.04
META Meta Platforms Inc. Class A Add +6.2% 0.97% +0.03
ZTS Zoetis Inc. Add +12.8% 0.39% +0.03
APD Air Products & Chemicals Inc. Add +3.3% 0.80% +0.03
FQAL Fidelity Quality Factor ETF Add +60.5% 0.07% +0.02
KMB Kimberly-Clark Corp. Add +21.7% 0.12% +0.02
MCHP Microchip Technology Inc. Add +34.6% 0.09% +0.02
CRWD CrowdStrike Holdings Inc. Class A Add +111.9% 0.04% +0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +36.4% 0.11% +0.02
ADI Analog Devices Inc. Add +11.2% 0.12% +0.02
UNH Unitedhealth Group Inc. Add +4.8% 1.38% +0.02
KO The Coca-Cola Co. Add +4.8% 0.77% +0.02
CCJ Cameco Corp. Add +24.8% 0.08% +0.02
CVX Chevron Corp. Add +9.3% 0.99% +0.02
EMR Emerson Electric Co. Add +222.5% 0.03% +0.02
GD General Dynamics Corp. Add +18.7% 0.14% +0.02
BAC Bank of America Corp. Add +20.0% 0.11% +0.02
BP BP PLC-Spons ADR Add +388.8% 0.02% +0.02

Notes & Other Activity Q1 2024 → Q2 2024

SMCI Super Micro Computer Inc. COM Reduce -100.0% 0 $0

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,133$789.6MAAPL, IVV, MSFT, LLY, AMAT
Q1 2026 1,133$735.1MAAPL, IVV, MSFT, GOOGL, JPM
Q4 2025 1,093$750.0MAAPL, MSFT, IVV, LLY, GOOGL
Q3 2025 1,086$742.4MAAPL, MSFT, IVV, JPM, NVDA
Q2 2025 1,090$686.9MAAPL, MSFT, IVV, JPM, LLY
Q1 2025 1,091$643.9MAAPL, MSFT, LLY, IVV, JPM
Q4 2024 1,320$673.0MAAPL, MSFT, LLY, IVV, AMZN
Q3 2024 1,103$648.4MAAPL, MSFT, LLY, IVV, HUM
Q2 2024 981$567.8MAAPL, MSFT, LLY, HUM, IVV
Q1 2024 984$534.2MAAPL, MSFT, HUM, LLY, IVV