Colonial Trust Co / SC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Colonial Trust Co / SC reported 1,103 stock positions worth $648.4 million. Its top holding was Apple (AAPL) at 5.8% of the portfolio, followed by Microsoft (MSFT, 3.8%) and Eli Lilly (LLY, 2.4%). Compared with Q2 2024, it opened 168 new positions, sold out of 47, added to 401 and reduced 181. The biggest buy was Apple (AAPL, shares +22%) and the biggest sale Humana (HUM, shares −8%).

Most Recent 13F
Q2 2026
Location
SPARTANBURG, SC
CIK
0001954093
Portfolio Value
$648.4M (Q3 2024)
SEC Filing
0001398344-24-020483 ↗ filed Nov 12, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $534.2M Q1 2024 Q2 2024: $567.8M Q2 2024 Q3 2024: $648.4M $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 1,103 stocks · $648.4M

AAPL Apple Inc. 5.79% 161,078 $37.5M Add +22.0%
MSFT Microsoft Corp. 3.79% 57,161 $24.6M Add +5.2%
LLY Eli Lilly & Co. 2.44% 17,882 $15.8M Add +1.5%
IVV iShares Core S&P 500 ETF 1.93% 21,651 $12.5M Reduce -5.6%
HUM Humana Inc. 1.78% 36,467 $11.6M Reduce -7.6%
JPM JPMorgan Chase & Co. 1.69% 51,860 $10.9M Add +9.8%
AMZN Amazon.com Inc. 1.66% 57,661 $10.7M Add +1.8%
HD Home Depot Inc. 1.62% 25,854 $10.5M Add +18.8%
UNH Unitedhealth Group Inc. 1.46% 16,226 $9.5M Add +5.4%
DGRO iShares Core Dividend Growth 1.42% 146,618 $9.2M Add +8.0%
NVDA Nvidia Corp. 1.39% 74,205 $9.0M Add +3.2%
GOOGL Alphabet Inc. Class A 1.36% 52,986 $8.8M Add +3.2%
JNJ Johnson & Johnson 1.32% 52,662 $8.5M Add +5.1%
ORCL Oracle Corp. 1.28% 48,814 $8.3M Add +3.7%
V Visa Inc. Class A 1.28% 30,181 $8.3M Add +0.1%
ETN Eaton Corp. PLC 1.18% 23,124 $7.7M Add +0.4%
COST Costco Wholesale Corp. 1.18% 8,616 $7.6M Reduce -0.8%
WMT Walmart Inc. 1.12% 90,226 $7.3M Add +11.1%
PG The Procter & Gamble Co. 1.11% 41,537 $7.2M Add +16.4%
PANW Palo Alto Networks Inc. 1.11% 20,988 $7.2M Add +2.4%
SLQD iShares 0-5 YR Inv GRD Corp. 1.11% 142,202 $7.2M Add +8.4%
UNP Union Pacific Corp. 1.09% 28,644 $7.1M Add +3.1%
DUK Duke Energy Corp. 1.01% 57,036 $6.6M Add +16.9%
PEP Pepsico Inc. 1.01% 38,608 $6.6M Add +8.5%
META Meta Platforms Inc. Class A 1.01% 11,403 $6.5M Add +4.5%
ACN Accenture PLC Class A 0.99% 18,184 $6.4M Add +3.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.96% 22,087 $6.2M Add +0.0%
WM Waste Management Inc. 0.93% 29,013 $6.0M Add +0.3%
BRK.B Berkshire Hathaway Inc. Class B 0.93% 13,042 $6.0M Add +2.5%
APD Air Products & Chemicals Inc. 0.87% 18,877 $5.6M Add +7.9%
BX Blackstone Inc. 0.86% 36,249 $5.6M Add +2.7%
TT Trane Technologies PLC 0.85% 14,153 $5.5M Add +0.1%
CVX Chevron Corp. 0.85% 37,324 $5.5M Add +4.3%
FLOT iShares Floating Rate Bond E 0.84% 107,227 $5.5M Reduce -3.4%
AMAT Applied Materials Inc. 0.84% 26,972 $5.4M Add +2.7%
GS Goldman Sachs Group Inc. 0.83% 10,906 $5.4M Reduce -1.6%
KO The Coca-Cola Co. 0.82% 74,155 $5.3M Add +7.8%
AGG iShares Core U.S. Aggregate 0.81% 52,075 $5.3M Add +36.0%
CTAS Cintas Corp. 0.80% 25,108 $5.2M Add +2.0%
LMT Lockheed Martin Corp. 0.80% 8,836 $5.2M Add +16.9%
PSX Phillips 66 0.76% 37,587 $4.9M Reduce -0.0%
GOOG Alphabet Inc. Class C 0.76% 29,372 $4.9M Add +1.8%
XOM Exxon Mobil Corp. 0.75% 41,498 $4.9M Add +101.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.75% 41,262 $4.8M Add +7.1%
IJH iShares Core S&P Midcap ETF 0.74% 77,117 $4.8M Add +4.0%
SYK Stryker Corp. 0.67% 12,082 $4.4M Add +0.7%
TXN Texas Instruments Inc. 0.67% 20,978 $4.3M Add +6.9%
COP Conocophillips 0.63% 38,551 $4.1M Add +3.4%
NEE Nextera Energy Inc. 0.62% 47,721 $4.0M Add +12.7%
CMCSA Comcast Corp. Class A 0.59% 92,002 $3.8M Add +10.6%
IQLT iShares MSCI International Q 0.58% 90,146 $3.7M Add +3.3%
IJR iShares Core S&P Small-Cap E 0.57% 31,344 $3.7M Add +82.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.56% 6,312 $3.6M Reduce -1.0%
CSCO Cisco Systems Inc. 0.54% 66,265 $3.5M Add +6.5%
EMXC iShares MSCI Emr MRK Ex Chna 0.53% 56,455 $3.4M Add +85.2%
LOW Lowe's Cos Inc. 0.50% 11,942 $3.2M Reduce -18.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.48% 32,069 $3.1M Reduce -2.0%
HSY The Hershey Co. 0.47% 15,796 $3.0M Add +1.8%
JPST JPMorgan Ultra-Short Income 0.45% 57,378 $2.9M Reduce -31.6%
FDX FedEx Corp. 0.43% 10,294 $2.8M Add +8.0%
NKE Nike Inc. Class B 0.43% 31,447 $2.8M Reduce -7.2%
TFC Truist Financial Corp. 0.43% 64,943 $2.8M Reduce -55.3%
STE Steris PLC 0.42% 11,333 $2.7M Add +6.5%
ZTS Zoetis Inc. 0.42% 13,880 $2.7M Add +8.3%
VZ Verizon Communications Inc. 0.42% 60,136 $2.7M Add +10.6%
BKNG Booking Holdings Inc. 0.39% 603 $2.5M Add +19.4%
IGRO iShares Intl Div Growth ETF 0.39% 33,953 $2.5M Add +1399.7%
SCHW Schwab (charles) Corp. 0.39% 38,762 $2.5M Reduce -3.4%
BSCR Invesco Bulletshares 2027 CB 0.38% 125,983 $2.5M Add +21.4%
CME Cme Group Inc. 0.37% 10,980 $2.4M Add +11.4%
BSCQ Invesco Bulletshares 2026 CB 0.37% 123,406 $2.4M Add +20.3%
ABBV Abbvie Inc. 0.37% 12,087 $2.4M Add +28.7%
EOG EOG Resources Inc. 0.37% 19,325 $2.4M Add +2.6%
BSCS Invesco Bulletshares 2028 CB 0.36% 113,660 $2.3M Add +25.0%
RTX RTX Corp. 0.36% 19,017 $2.3M Add +8.9%
PSA Public Storage 0.33% 5,842 $2.1M Add +8.4%
IWF iShares Russell 1000 Growth 0.32% 5,535 $2.1M Reduce -1.8%
EW Edwards Lifesciences Corp. 0.32% 31,315 $2.1M Add +9.3%
VIG Vanguard Dividend Apprec ETF 0.32% 10,397 $2.1M Add +2170.1%
ADBE Adobe Inc. 0.31% 3,866 $2.0M Add +6.8%
ECL Ecolab Inc. 0.31% 7,748 $2.0M Add +3.8%
WEC WEC Energy Group Inc. 0.30% 20,559 $2.0M Add +4726.1%
BSCT Invesco Bulletshares 2029 CB 0.30% 102,866 $1.9M Add +24.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.29% 8,424 $1.9M Add +104.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.29% 7,648 $1.9M No change
BWA Borgwarner Inc. 0.29% 51,119 $1.9M Add +0.2%
MRK Merck & Co. Inc. 0.28% 16,139 $1.8M Add +19.1%
BSCP Invesco Bulletshares 2025 CB 0.27% 85,312 $1.8M Reduce -4.0%
MCD McDonald's Corp. 0.27% 5,684 $1.7M Add +15.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.26% 15,868 $1.7M Add +857.1%
LIN Linde PLC 0.25% 3,466 $1.7M Add +6.5%
IEFA iShares Core MSCI Eafe ETF 0.25% 21,160 $1.7M Reduce -1.3%
IWD iShares Russell 1000 Value E 0.25% 8,452 $1.6M Add +2.1%
AEP American Electric Power 0.23% 14,851 $1.5M Add +12.8%
AVGO Broadcom Inc. 0.23% 8,800 $1.5M Reduce -1.6%
IBB iShares Biotechnology ETF 0.23% 10,259 $1.5M Reduce -5.6%
BAM Brookfield Asset Mgmt-A 0.23% 31,128 $1.5M Add +11.3%
PM Philip Morris International 0.22% 11,624 $1.4M Add +127.2%
AMGN Amgen Inc. 0.21% 4,239 $1.4M Add +19.6%
O Realty Income Corp. 0.21% 21,389 $1.4M Add +13.1%
PFE Pfizer Inc. 0.21% 46,033 $1.3M Reduce -8.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.20% 4,954 $1.3M Add +97.5%
BLK BlackRock Inc. 0.20% 1,365 $1.3M Add +34.8%
KVUE Kenvue Inc. 0.20% 55,633 $1.3M Add +10.3%
NOBL Proshares S&P 500 Dividend A 0.20% 11,996 $1.3M Add +810.2%
GE General Electric filed as GE AEROSPACE 0.20% 6,750 $1.3M Add +57.7%
CAT Caterpillar Inc. 0.20% 3,236 $1.3M Add +1.5%
DE Deere & Co. 0.20% 3,032 $1.3M Reduce -0.7%
VB Vanguard Most SM-Cap ETF-Usd 0.18% 5,035 $1.2M Add +140.6%
MDT Medtronic PLC 0.17% 12,523 $1.1M Reduce -1.0%
AXP American Express Co. 0.17% 4,090 $1.1M Add +4.2%
QCOM Qualcomm Inc. 0.17% 6,403 $1.1M Add +15.6%
CI The Cigna Group 0.17% 3,118 $1.1M Add +14.1%
SPGI S&P Global Inc. 0.17% 2,079 $1.1M Reduce -7.3%
ADP Automatic Data Processing 0.16% 3,839 $1.1M Add +18.0%
ABT Abbott Laboratories 0.16% 9,042 $1.0M Add +49.1%
RF Regions Financial Corp. 0.16% 43,987 $1.0M Reduce -0.0%
ADI Analog Devices Inc. 0.16% 4,451 $1.0M Add +55.0%
T AT&T Inc. 0.16% 46,481 $1.0M Add +134.6%
CSL Carlisle Cos Inc. 0.16% 2,269 $1.0M Add +0.7%
GLD SPDR Gold Shares 0.15% 4,106 $998K No change
BSCU Invesco Bulletshares 2030 CB 0.15% 58,500 $992K Add +63.6%
UPS United Parcel Service Class B 0.15% 7,129 $972K Add +2.6%
DEO Diageo PLC-Sponsored ADR 0.15% 6,779 $951K Reduce -25.9%
MO Altria Group Inc. 0.15% 18,542 $946K Add +88.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.14% 5,321 $929K Add +40.3%
TMO Thermo Fisher Scientific Inc. 0.14% 1,497 $926K Reduce -5.5%
HAL Halliburton Co. 0.14% 30,771 $894K Add +10.2%
QQQ Invesco QQQ Trust Series 1 0.13% 1,761 $859K Add +13.7%
DFAX Dimensional World Ex US Core 0.13% 31,561 $852K Add +87.8%
IEMG iShares Core MSCI Emerging 0.13% 14,676 $843K Reduce -0.6%
GD General Dynamics Corp. 0.13% 2,725 $823K Add +0.0%
DGRW Wisdomtree U.S. Quality Divi 0.13% 9,825 $818K New
AFL Aflac Inc. 0.12% 7,155 $800K Reduce -6.0%
BSCV Invesco Bulletshares 2031 CB 0.12% 47,350 $789K Add +64.7%
ST Sensata Technologies Holdplc 0.12% 21,971 $788K Reduce -6.5%
NSC Norfolk Southern Corp. 0.12% 3,142 $781K Add +23.9%
SPDW Ste STR SPDR PT DW Eu ETF 0.12% 20,755 $780K Reduce -0.7%
EFA iShares MSCI Eafe ETF 0.12% 9,277 $776K Reduce -12.7%
CSX CSX Corp. 0.12% 22,386 $773K Add +0.0%
VOO Vanguard S&P 500 ETF 0.12% 1,450 $765K Add +74.9%
IWP iShares Russell Mid-Cap Grow 0.12% 6,411 $752K Reduce -5.5%
IWS iShares Russell Mid-Cap Valu 0.12% 5,672 $750K Reduce -3.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.11% 4,435 $744K No change
WPC WP Carey Inc. 0.11% 11,849 $738K Reduce -6.5%
KMB Kimberly-Clark Corp. 0.11% 5,101 $726K Add +0.3%
IUSG iShares Core S&P U.S. Growth 0.11% 5,346 $705K No change
D Dominion Energy Inc. 0.11% 12,063 $697K Add +80.3%
IJS iShares S&P Small-Cap 600 Va 0.11% 6,471 $697K Add +60.1%
ISTB iShares Core 1-5 Year Usd Bo 0.11% 14,132 $688K Reduce -19.7%
PNC PNC Financial Services Group 0.10% 3,661 $677K Add +5.7%
BMY Bristol-Myers Squibb Co. 0.10% 12,995 $672K Add +29.5%
ELV Elevance Health Inc. 0.10% 1,286 $669K Add +3.2%
UL Unilever PLC 0.10% 10,085 $655K Reduce -1.1%
BND Vanguard Total Bond Market 0.10% 8,696 $653K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 16,382 $650K Add +0.4%
DFAC Dimensional US Core Equity 2 0.10% 18,578 $637K No change
MA Mastercard Inc. Class A 0.10% 1,290 $637K Add +68.0%
NDAQ Nasdaq Inc. 0.10% 8,442 $616K Add +7.6%
DGX Quest Diagnostics Inc. 0.10% 3,969 $616K Reduce -2.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.09% 1,597 $613K Add +0.6%
BDX Becton Dickinson and Co. 0.09% 2,356 $568K Add +1.2%
IAU iShares Gold Trust 0.09% 11,401 $567K Reduce -0.7%
SDOG Alps Sector Dividend Dogs 0.08% 9,150 $538K New
PAYX Paychex Inc. 0.08% 3,910 $525K Add +24.7%
IWO iShares Russell 2000 Growth 0.08% 1,836 $521K Reduce -1.7%
RSG Republic Services Inc. 0.08% 2,589 $520K Add +0.3%
IWN iShares Russell 2000 Value E 0.08% 3,093 $515K No change
HON Honeywell International Inc. 0.08% 2,449 $506K Add +72.1%
JEPI JPMorgan Equity Premium Inco 0.08% 8,431 $502K Reduce -3.9%
FISV Fiserv Inc. 0.08% 2,742 $493K Add +0.0%
CCJ Cameco Corp. 0.08% 10,263 $490K Add +14.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.07% 5,970 $479K Reduce -0.1%
VYM Vanguard High DVD Yield ETF 0.07% 3,732 $478K Add +391.7%
MDLZ Mondelez International Inc. Class A 0.07% 6,383 $470K Add +61.6%
CL Colgate-Palmolive Co. 0.07% 4,516 $469K Add +33.3%
LULU Lululemon Athletica Inc. 0.07% 1,701 $462K Reduce -24.9%
ENB Enbridge Inc. 0.07% 11,331 $460K Add +14.1%
DFUV Dimensional US Marketwide Va 0.07% 10,920 $455K No change
VGT Vanguard Info Tech ETF 0.07% 762 $447K No change
SCHD Schwab US DVD Equity ETF 0.07% 5,250 $442K New
BAH Booz Allen Hamilton Holdings 0.07% 2,710 $441K Reduce -6.7%
SRE Sempra 0.07% 5,263 $440K Add +82.4%
RY Royal Bank of Canada 0.07% 3,529 $440K Add +11.7%
PEY Invesco High Yield Equity Di 0.07% 19,994 $437K Add +25.5%
CCI Crown Castle Inc. 0.07% 3,636 $431K Add +114.5%
PKG Packaging Corp. of America 0.07% 1,993 $429K Add +2.2%
VNQ Vanguard Real Estate ETF 0.07% 4,400 $429K Add +3.5%
MET Metlife Inc. 0.07% 5,189 $428K Reduce -0.3%
SUB iShares Short-Term National 0.07% 4,025 $427K No change
MDY State Street SPDR S&P Midcap 0.07% 748 $426K No change
IWR iShares Russell Mid-Cap ETF 0.07% 4,825 $425K No change
IWM iShares Russell 2000 ETF 0.06% 1,897 $419K Reduce -5.2%
GPC Genuine Parts Co. 0.06% 2,991 $418K Add +19.3%
FREL Fidelity MSCI RL Est Indx 0.06% 13,942 $411K Add +19.4%
AMP Ameriprise Financial Inc. 0.06% 876 $411K Add +0.1%
EME Emcor Group Inc. 0.06% 947 $408K Add +1.0%
YUM Yum! Brands Inc. 0.06% 2,908 $406K Add +1.0%
GEV GE Vernova Inc. 0.06% 1,580 $403K Add +48.1%
AVUV Avantis US Small Cap Value 0.06% 4,130 $396K No change
SHW The Sherwin-Williams Co. 0.06% 1,035 $395K Add +0.3%
MCHP Microchip Technology Inc. 0.06% 4,836 $388K Reduce -17.4%
IWY iShares Russell Top 200 Grow 0.06% 1,761 $388K No change
CARR Carrier Global Corp. 0.06% 4,742 $382K Add +0.2%
RCL Royal Caribbean Cruises Ltd. 0.06% 2,139 $379K Add +0.2%
LH Labcorp Holdings Inc. 0.06% 1,669 $373K Add +33.0%
LHX L3HARRIS Technologies Inc. 0.06% 1,564 $372K Reduce -7.4%
NOC Northrop Grumman Corp. 0.06% 704 $372K Add +59.3%
WFC Wells Fargo & Co. 0.06% 6,557 $370K Add +206.6%
DIVB iShares Core Dividend ETF 0.06% 7,604 $368K No change
ADM Archer-Daniels-Midland Co. 0.06% 6,127 $366K No change
SPSM SS SPDR P S&P 600 Small Cap 0.06% 8,000 $364K No change
CLOA iShares Aaa Clo Act ETF-Usdi 0.06% 6,962 $362K Add +45.2%
FAST Fastenal Co. 0.06% 5,002 $357K Add +38.1%
NVO Novo-Nordisk A/S-Spons ADR 0.05% 2,970 $354K Add +20.9%
IUSV iShares Core S&P U.S. Value 0.05% 3,689 $352K No change
GSK GSK PLC-Spon ADR 0.05% 8,481 $347K No change
SO The Southern Co. 0.05% 3,844 $347K Add +166.4%
TRV The Travelers Cos Inc. 0.05% 1,466 $343K Add +0.6%
NVS Novartis AG-Sponsored ADR 0.05% 2,974 $342K Reduce -2.9%
DHR Danaher Corp. 0.05% 1,191 $331K Add +0.6%
BSCW Invesco Bulletshares 2032 CB 0.05% 15,400 $323K Add +2.7%
VEA Vanguard Ftse Developed ETF 0.05% 6,094 $322K Reduce -63.5%
AVY Avery Dennison Corp. 0.05% 1,423 $316K Add +0.1%
PHM Pultegroup Inc. 0.05% 2,171 $312K Add +1.5%
GLW Corning Inc. 0.05% 6,880 $311K Add +3.7%
EWJ iShares MSCI Japan ETF 0.05% 4,313 $307K No change
RJF Raymond James Financial Inc. 0.05% 2,495 $306K Add +0.1%
TSLA Tesla Inc. 0.05% 1,159 $303K Reduce -1.4%
SJNK SS SPDR BB St Hi Yield ETF 0.05% 11,700 $301K No change
ALL Allstate Corp. 0.05% 1,579 $299K No change
ETR Entergy Corp. 0.05% 2,270 $299K Add +35.3%
USMV iShares MSCI USA Min Vol Fac 0.05% 3,271 $299K Reduce -1.1%
SNPS Synopsys Inc. 0.05% 589 $298K Add +33.6%
IYW iShares Ustechnology ETF 0.05% 1,966 $298K No change
AMT American Tower Corp. 0.05% 1,272 $296K Add +21.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.05% 1,470 $295K Reduce -73.7%
SDY SS SPDR S&P Dividend ETF 0.05% 2,058 $292K No change
CRM Salesforce Inc. 0.04% 1,066 $292K Reduce -1.8%
SHYG iShares 0-5 YR HY Corp. Bond 0.04% 6,705 $291K Reduce -11.6%
FERG Ferguson Enterprises Inc. 0.04% 1,430 $289K Reduce -20.0%
OTIS Otis Worldwide Corp. 0.04% 2,769 $288K Add +0.4%
BN Brookfield Corp. 0.04% 5,413 $288K Reduce -4.4%
VWO Vanguard Ftse Emerging Marke 0.04% 6,003 $287K Add +15.6%
DFNM Dimensional National Muni BD 0.04% 5,912 $287K No change
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.04% 3,181 $287K No change
CUBE Cubesmart 0.04% 5,232 $278K Add +22.0%
DON Wisdomtree US Midcap Dividen 0.04% 5,429 $277K Add +55.3%
TD Toronto-Dominion Bank 0.04% 4,326 $274K Add +17.4%
TSM Taiwan Semiconductor-SP ADR 0.04% 1,571 $273K Add +9.0%
ZBH Zimmer Biomet Holdings Inc. 0.04% 2,514 $271K Add +0.1%
TEL Te Connectivity PLC 0.04% 1,785 $270K Add +14.7%
SOXX iShares Semiconductor ETF 0.04% 1,170 $270K No change
PH Parker Hannifin Corp. 0.04% 426 $269K Add +267.2%
VMC Vulcan Materials Co. 0.04% 1,069 $268K Reduce -1.4%
GNTX Gentex Corp. 0.04% 8,961 $266K No change
PGR Progressive Corp. 0.04% 1,043 $265K Add +160.8%
ITOT iShares Core S&P Total U.S. 0.04% 2,094 $263K No change
DD Dupont DE Nemours Inc. 0.04% 2,898 $258K Add +171.9%
INTU Intuit Inc. 0.04% 413 $256K Add +1.0%
MRSH Marsh & McLennan Cos 0.04% 1,142 $255K Reduce -3.0%
DVY iShares Select Dividend ETF 0.04% 1,878 $254K No change
DES Wisdomtree US Smallcap Divid 0.04% 7,342 $252K Add +59.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.04% 590 $250K No change
IWX iShares Russell Top 200 Valu 0.04% 3,069 $249K No change
SBUX Starbucks Corp. 0.04% 2,557 $249K Reduce -10.9%
NUE Nucor Corp. 0.04% 1,646 $247K Reduce -16.4%
LFUS Littelfuse Inc. 0.04% 930 $247K No change
FQAL Fidelity Quality Factor ETF 0.04% 3,815 $246K Reduce -38.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.04% 5,856 $246K Add +10.9%
XLV SS Health Care Select Sector 0.04% 1,570 $242K Reduce -0.4%
BINC iShares Flex I A ETF-Usd Inc. 0.04% 4,518 $242K Add +0.5%
PFF iShares Preferred & Income S 0.04% 7,209 $240K Add +33.6%
TGT Target Corp. 0.04% 1,524 $238K Add +5.7%
CNC Centene Corp. 0.04% 3,120 $235K Add +0.2%
RIO Rio Tinto PLC-Spon ADR 0.04% 3,300 $235K No change
VLO Valero Energy Corp. 0.04% 1,731 $234K Add +116.1%
DFEM Dimensional Emrg MRKT Core 0.04% 8,208 $231K Add +3.4%
GOVT iShares US Treasury Bond ETF 0.04% 9,806 $231K Add +20.3%
IHI iShares U.S. Medical Devices 0.04% 3,847 $228K No change
CHD Church & Dwight Co. Inc. 0.03% 2,161 $226K Reduce -12.1%
IVW iShares S&P 500 Growth ETF 0.03% 2,342 $224K No change
MPC Marathon Petroleum Corp. 0.03% 1,376 $224K Add +0.4%
NFLX Netflix Inc. 0.03% 313 $222K Add +1.0%
BSV Vanguard Short-Term Bond ETF 0.03% 2,825 $222K Add +0.3%
PAVE Global X US Infrastructure 0.03% 5,400 $222K Add +170.0%
CLH Clean Harbors Inc. 0.03% 918 $222K Add +42.3%
VTI VG Morningstar TS MKT ETF-US 0.03% 775 $219K No change
PYPL PayPal Holdings Inc. 0.03% 2,812 $219K Add +0.8%
FE Firstenergy Corp. 0.03% 4,937 $219K Add +32.2%
CTVA Corteva Inc. 0.03% 3,699 $217K Reduce -3.4%
IGV iShares Expanded Tech-Softwa 0.03% 2,430 $217K No change
HOLX Hologic Inc. 0.03% 2,637 $215K Add +0.1%
VAW Vanguard Materials ETF 0.03% 1,000 $211K No change
SCHY Schwab International DVD ETF 0.03% 8,026 $210K Add +2.2%
FCNCA First Citizens Bcshs Class A 0.03% 113 $208K No change
GIS General Mills Inc. 0.03% 2,815 $208K Add +5.4%
BIV Vanguard Intermediate-Term B 0.03% 2,636 $207K Add +14.9%
ROP Roper Technologies Inc. 0.03% 371 $206K Add +0.5%
RSP Invesco S&P 500 Equal Weight 0.03% 1,151 $206K New
URI United Rentals Inc. 0.03% 254 $206K Add +0.4%
COO The Cooper Cos Inc. 0.03% 1,859 $205K Add +3.3%
REGL Prshrs S&P Mid 400 DVD Arist 0.03% 2,500 $204K No change
BR Broadridge Financial Solutio 0.03% 950 $204K Add +0.2%
SCHX Schwab US Large-Cap ETF 0.03% 2,975 $202K Add +58.7%
INTC Intel Corp. 0.03% 8,550 $201K Reduce -9.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.03% 1,747 $197K No change
WSO Watsco Inc. 0.03% 399 $196K Add +2.8%
DNL Wisdmtree GB Ex-US QL GR-Usd 0.03% 4,900 $195K New
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.03% 7,222 $195K No change
CAH Cardinal Health Inc. 0.03% 1,756 $194K Add +1.6%
GNRC Generac Holdings Inc. 0.03% 1,217 $193K Add +21.7%
XYL Xylem Inc. 0.03% 1,419 $192K Add +169.3%
DOW Dow Inc. 0.03% 3,485 $190K Add +380.0%
LNT Alliant Energy Corp. 0.03% 3,119 $189K Reduce -0.2%
STZ Constellation Brands Inc. Class A 0.03% 731 $188K Add +9.1%
IDOG Alps International Sector Di 0.03% 5,831 $187K New
GEHC GE Healthcare Technology 0.03% 1,992 $187K Add +52.0%
XLK SS Technology Select Sector 0.03% 822 $186K Reduce -3.5%
AVAV Aerovironment Inc. 0.03% 925 $185K No change
A Agilent Technologies Inc. 0.03% 1,249 $185K Add +0.3%
PNQI Invesco Nasdaq Internet ETF 0.03% 4,256 $185K No change
CTSH Cognizant Tech Solutions-A 0.03% 2,393 $185K Reduce -0.9%
MTUM iShares MSCI USA Momentum Fa 0.03% 897 $182K No change
MINT PIMCO Enhanced Short Maturit 0.03% 1,795 $181K No change
RELX Relx PLC - Spon ADR 0.03% 3,794 $180K No change
WSM Williams-Sonoma Inc. 0.03% 1,156 $179K Add +18.2%
MAIN Main Street Capital Corp. 0.03% 3,560 $178K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.03% 2,318 $178K Reduce -1.3%
SNY Sanofi-ADR 0.03% 3,050 $176K Reduce -0.4%
DNP DNP Select Income Fund Inc. 0.03% 17,497 $176K No change
UBER Uber Technologies Inc. 0.03% 2,337 $176K Add +0.4%
SCHF Schwab Intl Equity ETF 0.03% 4,258 $175K No change
POOL Pool Corp. 0.03% 463 $174K Add +61.3%
OCIO Clearshares Ocio ETF 0.03% 5,075 $173K No change
NICE Nice Ltd. - Spon ADR 0.03% 995 $173K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.03% 1,002 $173K Add +0.2%
XLF SS Financial Select Sector 0.03% 3,800 $172K Add +33.3%
MBB iShares MBS ETF 0.03% 1,784 $171K Reduce -1.6%
MCK McKesson Corp. 0.03% 343 $170K Reduce -0.3%
CPK Chesapeake Utilities Corp. 0.03% 1,363 $169K No change
SWK Stanley Black & Decker Inc. 0.03% 1,534 $169K Add +17.6%
CHKP Check Point Software Tech 0.03% 875 $169K No change
EQH Equitable Holdings Inc. 0.03% 4,000 $168K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 1,533 $167K Add +0.2%
ANET Arista Networks Inc. 0.03% 435 $167K Add +2800.0%
MGRC McGrath Rentcorp 0.03% 1,580 $166K No change
VDE Vanguard Energy ETF 0.03% 1,356 $166K No change
FLDR Fidelity Low Durat Fact ETF 0.03% 3,275 $164K No change
XEL Xcel Energy Inc. 0.03% 2,518 $163K Add +9.0%
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 1,923 $159K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.02% 3,023 $159K Reduce -6.2%
LYV Live Nation Entertainment Inc. 0.02% 1,453 $159K Add +0.2%
JEF Jefferies Financial Group Inc. 0.02% 2,578 $159K No change
NTAP Netapp Inc. 0.02% 1,284 $159K Add +0.2%
VDC Vanguard Consumer Staple ETF 0.02% 725 $158K No change
NOW ServiceNow Inc. 0.02% 176 $158K Add +104.7%
CB Chubb Ltd. 0.02% 541 $156K Add +189.3%
NTRA Natera Inc. 0.02% 1,229 $156K New
AZO AutoZone Inc. 0.02% 49 $156K No change
MPLX MPLX LP 0.02% 3,492 $155K No change
HEI Heico Corp. 0.02% 588 $154K No change
QLTA iShares Aaa - A Rated Corpor 0.02% 3,127 $154K New
SCHE Schwab Emrg Mrkts Eqty ETF 0.02% 5,200 $152K No change
WELL Welltower Inc. 0.02% 1,184 $152K Add +54.2%
EMN Eastman Chemical Co. 0.02% 1,351 $151K Add +55.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 564 $151K Add +113.6%
BA The Boeing Co. 0.02% 982 $149K Add +111.6%
WMB Williams Cos Inc. 0.02% 3,253 $148K Reduce -6.9%
BCE Bce Inc. 0.02% 4,265 $148K No change
FBNC First Bancorp 0.02% 3,564 $148K Reduce -49.5%
XBI SS SPDR S&P Biotech ETF 0.02% 1,500 $148K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 2,062 $148K Add +0.6%
MLM Martin Marietta Materials 0.02% 275 $148K Reduce -89.2%
SPYV SS SPDR P S&P 500 Value ETF 0.02% 2,800 $148K No change
L Loews Corp. 0.02% 1,859 $147K Add +0.3%
DFAS Dimensional US Small Cap ETF 0.02% 2,251 $146K Add +6.9%
CMI Cummins Inc. 0.02% 449 $145K Add +0.2%
FIS Fidelity National Info Serv 0.02% 1,730 $145K Add +1230.8%
DFIC Dimensional International Co. 0.02% 5,136 $145K Add +13.3%
HDV iShares Core High Dividend E 0.02% 1,227 $144K No change
FFIV F5 Inc. 0.02% 651 $143K Add +0.1%
HUBB Hubbell Inc. 0.02% 332 $142K Add +0.6%
SRV NXG Cushing Midstream Energy 0.02% 3,148 $142K No change
CMS CMS Energy Corp. 0.02% 2,001 $141K Add +2.5%
VIGI Vanguard Int Div App Indx FD 0.02% 1,600 $141K New
MMM 3M Co. 0.02% 1,026 $140K Reduce -2.0%
EOI Eaton Vance Enhanced Eq Incm 0.02% 7,000 $140K No change
RYN Rayonier Inc. 0.02% 4,336 $140K No change
MKL Markel Group Inc. 0.02% 88 $138K Add +1000.0%
TDIV FT Nasdaq Tech DVD Index FD 0.02% 1,700 $137K No change
CLX Clorox Company 0.02% 835 $136K Add +0.2%
KR Kroger Co. 0.02% 2,362 $135K Add +68.7%
IVE iShares S&P 500 Value ETF 0.02% 684 $135K No change
HIG Hartford Insurance Group Inc. 0.02% 1,145 $135K Add +7056.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 501 $132K No change
TSCO Tractor Supply Company 0.02% 448 $130K Reduce -24.8%
VIS Vanguard Industrials ETF 0.02% 500 $130K No change
IXUS iShares Core Intl Stock ETF 0.02% 1,777 $130K Reduce -5.3%
OXY Occidental Petroleum Corp. 0.02% 2,517 $130K Reduce -0.4%
IPG Interpublic Group of Cos Inc. 0.02% 4,097 $130K Add +0.6%
PLD Prologis Inc. 0.02% 1,019 $129K Add +27.1%
GPN Global Payments Inc. 0.02% 1,247 $128K Add +0.2%
ITW Illinois Tool Works 0.02% 485 $127K Add +0.6%
DOV Dover Corp. 0.02% 648 $124K Add +24.6%
CNP Centerpoint Energy Inc. 0.02% 4,213 $124K Reduce -8.1%
TLT iShares 20+ Year Treasury BD 0.02% 1,263 $124K Add +57.9%
SKYY First Trust Cloud Computing 0.02% 1,200 $122K No change
DG Dollar General Corp. 0.02% 1,434 $121K Reduce -0.6%
TMUS T-Mobile US Inc. 0.02% 587 $121K Add +1.0%
AZN Astrazeneca PLC-Spons ADR 0.02% 1,554 $121K Add +5.1%
SBAC SBA Communications Corp. 0.02% 501 $121K Add +0.2%
GDX Vaneck Gold Miners ETF 0.02% 3,000 $119K No change
PRN Invesco Dorsey Wright Indus 0.02% 774 $118K Add +49.1%
BIPC Brookfield Infrastructure-A 0.02% 2,710 $118K No change
SCHB Schwab US Broad Market ETF 0.02% 1,768 $118K No change
UFPI Ufp Industries Inc. 0.02% 895 $117K New
AME Ametek Inc. 0.02% 670 $115K New
NFJ Virtus DVD Intrst & PRM STR 0.02% 8,863 $115K No change
UHAL.B U-Haul Holding Co.-Non Voting 0.02% 1,593 $115K Add +0.1%
HII Huntington Ingalls Industrie 0.02% 434 $115K Add +80.1%
PULS Pgim Ultra Short Bond ETF 0.02% 2,300 $114K New
GOLF Acushnet Holdings Corp. 0.02% 1,777 $113K No change
ISRG Intuitive Surgical Inc. 0.02% 226 $111K Add +126.0%
LPLA LPL Financial Holdings Inc. 0.02% 476 $111K Add +4.6%
VFH Vanguard Financials ETF 0.02% 1,000 $110K No change
AES AES Corp. 0.02% 5,455 $109K Add +37.7%
DHI D.R. Horton Inc. 0.02% 572 $109K Reduce -3.2%
XSORX Source Capital Inc. 0.02% 2,429 $108K Add +1.4%
BSY Bentley Systems Inc. Class B 0.02% 2,128 $108K Add +6.4%
BTT BlackRock 2030 Muni TRGT TRM 0.02% 5,000 $108K Reduce -23.1%
AMD Advanced Micro Devices 0.02% 657 $108K Add +117.5%
FRDM Freedom 100 Emeging MRKT ETF 0.02% 3,000 $107K Add +50.0%
XLP SS Consumer Staples Sel Sect 0.02% 1,280 $106K No change
MOO Vaneck Agribusiness ETF 0.02% 1,400 $106K No change
PHYS Sprott Physical Gold Trust 0.02% 5,182 $106K No change
BATRA Atlanta Braves Holdings in-A 0.02% 2,500 $105K No change
CVS CVS Health Corp. 0.02% 1,670 $105K Add +10.6%
WTM White Mountains Insurance GP 0.02% 61 $103K No change
QUAL iShares MSCI USA Quality Fac 0.02% 570 $102K No change
WY Weyerhaeuser Co. 0.02% 3,012 $102K Add +0.4%
KLAC KLA Corp. 0.02% 131 $101K Add +1.6%
FALN iShares Fallen Angels ETF 0.02% 3,709 $101K Reduce -47.7%
COF Capital One Financial Corp. 0.02% 675 $101K Add +39.8%
CPRT Copart Inc. 0.02% 1,924 $101K Add +6.9%
SPSB SS SPDR P St C Corp. ETF 0.02% 3,305 $100K Reduce -58.4%
USRT iShares Core US REIT ETF 0.02% 1,634 $100K Add +70.6%
ICE Intercontinental Exchange Inc. 0.02% 615 $99K Add +26.3%
ROK Rockwell Automation Inc. 0.02% 366 $98K Add +83.0%
JCI Johnson Controls Internation 0.01% 1,254 $97K Reduce -0.2%
EG Everest Group Ltd. 0.01% 247 $97K Add +0.4%
COR Cencora Inc. 0.01% 429 $97K Add +0.5%
VCIT Vanguard Int-Term Corporate 0.01% 1,152 $96K Reduce -17.0%
FTEC Fidelity MSCI Info Tech Indx 0.01% 550 $96K No change
IEF iShares 7-10 Year Treasury B 0.01% 978 $96K Add +22.1%
IGM iShares Expanded Tech Sector 0.01% 990 $95K No change
EMR Emerson Electric Co. 0.01% 866 $95K Reduce -40.1%
LYB Lyondellbasell Indu Class A 0.01% 977 $94K Add +0.5%
MS Morgan Stanley 0.01% 892 $93K Add +2.3%
USB US Bancorp 0.01% 2,030 $93K Add +126.1%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.01% 880 $93K No change
CORT Corcept Therapeutics Inc. 0.01% 1,980 $92K New
SHEL Shell PLC-ADR 0.01% 1,373 $91K Reduce -3.2%
WTRG Essential Utilities Inc. 0.01% 2,345 $90K No change
FHLC Fidelity MSCI Health Care 0.01% 1,240 $90K No change
MKTX Marketaxess Holdings Inc. 0.01% 351 $90K No change
FDIS Fidelity MSCI Cons Discr Ind 0.01% 1,014 $90K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.01% 1,897 $89K No change
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.01% 1,241 $89K Add +77.8%
GLDM SPDR Gold Minishares Trust 0.01% 1,695 $89K Reduce -4.6%
BAX Baxter International Inc. 0.01% 2,338 $89K Add +7.9%
BWX SS SPDR BB Intl Treasury BD 0.01% 3,697 $87K Add +288.3%
CINF Cincinnati Financial Corp. 0.01% 634 $86K New
USIG iShares Broad Usd Investment 0.01% 1,637 $86K No change
AKAM Akamai Technologies Inc. 0.01% 853 $86K Reduce -14.7%
HEFA Isha Curr Hedged MSCI Eafe 0.01% 2,400 $85K No change
RQI Cohen & Steers Qual Inc. RLTY 0.01% 6,000 $84K No change
MDU Mdu Resources Group Inc. 0.01% 3,000 $82K No change
TRI Thomson Reuters Corp. 0.01% 481 $82K No change
MOAT Vaneck Morningstar Wide Moat 0.01% 836 $81K No change
IQV Iqvia Holdings Inc. 0.01% 341 $81K Add +22.2%
ANSS Ansys Inc. 0.01% 253 $81K Add +0.4%
UHAL U-Haul Holding Co. 0.01% 1,040 $81K No change
MU Micron Technology Inc. 0.01% 775 $80K Reduce -3.1%
FTNT Fortinet Inc. 0.01% 1,030 $80K Add +188.5%
EXP Eagle Materials Inc. 0.01% 275 $79K Add +882.1%
IR Ingersoll-Rand Inc. 0.01% 794 $78K No change
HPE Hewlett Packard Enterprise 0.01% 3,798 $78K Add +115.8%
TFPN Blueprint Chspk Ma Trend ETF 0.01% 3,164 $77K No change
SYF Synchrony Financial 0.01% 1,550 $77K Add +241.4%
DFAI Dimensional International Co. 0.01% 2,417 $77K No change
ORLY O'reilly Automotive Inc. 0.01% 66 $76K Add +1.5%
DAR Darling Ingredients Inc. 0.01% 2,000 $74K No change
VPU Vanguard Utilities ETF 0.01% 420 $73K No change
OEF iShares S&P 100 ETF 0.01% 264 $73K No change
GVA Granite Construction Inc. 0.01% 918 $73K New
KDP Keurig Dr Pepper Inc. 0.01% 1,925 $72K Reduce -3.5%
IBTE iShares Ibonds Dec 2024 Term 0.01% 3,004 $72K Reduce -2.4%
ZBRA Zebra Technologies Corp. Class A 0.01% 192 $71K Add +8.5%
KNF Knife River Corp. 0.01% 796 $71K No change
DFAT Dimensional US Target Value 0.01% 1,279 $71K Add +27.9%
BIP Brookfield Infrastructure Pa 0.01% 2,025 $71K No change
IBTF iShares Ibonds Dec 2025 Term 0.01% 3,026 $71K Reduce -1.4%
OC Owens Corning 0.01% 400 $71K No change
ITT Itt Inc. 0.01% 470 $70K No change
CRWD CrowdStrike Holdings Inc. Class A 0.01% 248 $69K Reduce -53.6%
NXPI NXP Semiconductors NV 0.01% 289 $69K Reduce -2.7%
INCY Incyte Corp. 0.01% 1,045 $69K Add +4.5%
VNT Vontier Corp. 0.01% 2,000 $67K No change
BP BP PLC-Spons ADR 0.01% 2,130 $67K Reduce -40.7%
PTLC Pacer Trendpilot US Large Ca 0.01% 1,275 $67K Reduce -4.3%
SMLF iShares US Smallcap Equity F 0.01% 1,000 $66K No change
WPM Wheaton Precious Metals Corp. 0.01% 1,084 $66K New
CIEN Ciena Corp. 0.01% 1,067 $66K Reduce -23.8%
MAR Marriott International Class A 0.01% 262 $65K Reduce -5.1%
GSLC Goldman Activebeta US LC ETF 0.01% 575 $65K No change
SSD Simpson Manufacturing Co. Inc. 0.01% 329 $63K No change
TSN Tyson Foods Inc. Class A 0.01% 1,056 $63K Add +17.3%
SRLN SS Blackstone Sr Loan ETF 0.01% 1,500 $63K No change
MELI MercadoLibre Inc. 0.01% 30 $63K Add +650.0%
FPF First TR Interm Dur & Inc. 0.01% 3,175 $62K New
C Citigroup Inc. 0.01% 984 $62K Reduce -0.1%
VRTX Vertex Pharmaceuticals Inc. 0.01% 133 $62K Add +454.2%
IDU iShares US Utilities ETF 0.01% 600 $61K No change
CEG Constellation Energy 0.01% 237 $61K New
TKR Timken Co. 0.01% 722 $61K No change
YUMC Yum China Holdings Inc. 0.01% 1,330 $60K No change
EA Electronic Arts Inc. 0.01% 420 $60K Add +1.0%
FRPT Freshpet Inc. 0.01% 432 $59K No change
YOU Clear Secure Inc. Class A 0.01% 1,769 $59K New
VTEB Vanguard Tax-Exempt Bond ETF 0.01% 1,140 $58K Add +32.1%
KTOS Kratos Defense & Security 0.01% 2,500 $58K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.01% 1,056 $58K Add +115.5%
VBND Vident US Bond Strat ETF 0.01% 1,277 $57K Reduce -2.4%
BNDX Vanguard Total Intl Bond ETF 0.01% 1,137 $57K No change
ED Consolidated Edison Inc. 0.01% 531 $55K Reduce -4.5%
SYY Sysco Corp. 0.01% 705 $55K Add +252.5%
SONY Sony Group Corp. - SP ADR 0.01% 570 $55K Add +2.3%
KNSL Kinsale Capital Group Inc. 0.01% 118 $55K Add +280.6%
MC Moelis & Co. Class A 0.01% 777 $53K Add +11.0%
STT State Street Corp. 0.01% 596 $53K Add +341.5%
IYM iShares U.S. Basic Materials 0.01% 350 $53K No change
DBEU Xtrackers MSCI Europe Hedged 0.01% 1,227 $52K No change
IYF iShares US Financials ETF 0.01% 500 $52K No change
KRNT Kornit Digital Ltd. 0.01% 2,000 $52K No change
CRL Charles River Laboratories 0.01% 262 $52K Add +608.1%
MTBA Simplify MBS ETF 0.01% 1,000 $51K New
CDNS Cadence Design SYS Inc. 0.01% 189 $51K New
FCOM Fidelity MSCI Comm Serv Indx 0.01% 920 $51K No change
PRU Prudential Financial Inc. 0.01% 416 $50K Reduce -6.7%
FIDU Fidelity MSCI Indust Indx 0.01% 689 $50K No change
FSTA Fidelity MSCI Cons Stap Indx 0.01% 954 $49K No change
VXUS Vanguard Total Intl Stock 0.01% 746 $49K Add +0.4%
TYL Tyler Technologies Inc. 0.01% 84 $49K No change
ABNB Airbnb Inc. Class A 0.01% 382 $48K Reduce -32.3%
GILD Gilead Sciences Inc. 0.01% 571 $48K Add +13.5%
DESP Despegar.com Corp. 0.01% 3,851 $48K New
BRO Brown & Brown Inc. 0.01% 460 $48K Add +21.4%
GRMN Garmin Ltd. 0.01% 268 $47K Add +168.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 388 $47K No change
DHS Wisdomtree US High Dividend 0.01% 500 $47K No change
CALF PCR US SM CP CSH CWS ETF-Usd 0.01% 1,000 $46K No change
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN 0.01% 2,000 $46K No change
CGCB Cap Group Core Bond 0.01% 1,700 $46K New
KHC The Kraft Heinz Co. 0.01% 1,304 $46K Add +6.5%
JQUA JPMorgan US Quality Factor 0.01% 797 $45K No change
MNDY Monday.com Ltd. 0.01% 161 $45K New
GLTR Abrdn Precious Metals Basket 0.01% 394 $45K New
MRO Marathon Oil Corp. 0.01% 1,667 $44K No change
DLTR Dollar Tree Inc. 0.01% 629 $44K Add +11.1%
VYMI Vanguard Int High DVD YLD Inc. 0.01% 600 $44K No change
JVAL JPMorgan US Value Factor ETF 0.01% 1,009 $44K No change
KMI Kinder Morgan Inc. 0.01% 1,961 $43K Reduce -6.6%
FUTY Fidelity MSCI US Utilities 0.01% 828 $43K No change
SCHP Schwab U.S. Tips ETF 0.01% 800 $43K No change
CP Canadian Pacific Kansas City 0.01% 500 $43K No change
VHT Vanguard Health Care ETF 0.01% 150 $42K No change
GTLS Chart Industries Inc. 0.01% 340 $42K Add +871.4%
MSI Motorola Solutions Inc. 0.01% 92 $41K Add +2.2%
SPTS SS SPDR P St Term TSY ETF 0.01% 1,406 $41K No change
VGSH Vanguard Short-Term Treasury 0.01% 696 $41K Reduce -14.7%
SFST Southern First Bancshares 0.01% 1,205 $41K No change
DFCF Dimensional Core Fixed Inc. 0.01% 947 $41K Reduce -13.4%
IT Gartner Inc. 0.01% 81 $41K Add +28.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 230 $41K Add +12.2%
EFG iShares MSCI Eafe Growth ETF 0.01% 374 $40K No change
CSGP Costar Group Inc. 0.01% 529 $40K Add +0.8%
FMC FMC Corp. 0.01% 600 $40K No change
VEEV Veeva Systems Inc. Class A 0.01% 185 $39K No change
VGIT Vanguard Intermediate-Term T 0.01% 643 $39K Add +27.8%
ATO Atmos Energy Corp. 0.01% 280 $39K Add +1.1%
DWX State Street SPDR S&P Intern 0.01% 995 $39K Reduce -9.7%
CCK Crown Holdings Inc. 0.01% 400 $38K No change
GPI Group 1 Automotive Inc. 0.01% 100 $38K No change
LEN Lennar Corp. Class A 0.01% 204 $38K Reduce -4.7%
HPQ HP Inc. 0.01% 1,074 $38K Add +20.9%
EXC Exelon Corp. 0.01% 936 $38K Add +4.9%
GM General Motors Co. 0.01% 835 $37K Reduce -7.6%
LYG Lloyds Banking Group PLC-ADR 0.01% 12,000 $37K No change
AMLP Alerian MLP ETF 0.01% 791 $37K No change
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.01% 1,242 $36K Add +125.4%
CASY Casey's General Stores Inc. 0.01% 97 $36K No change
SWKS Skyworks Solutions Inc. 0.01% 366 $36K Reduce -32.4%
FWONA Liberty Media Corp. Class A 0.01% 500 $36K No change
X United States Steel Corp. 0.01% 1,000 $35K No change
LRGF iShares US Equity Factor ETF 0.01% 600 $35K No change
FCX Freeport-McMoran Inc. 0.01% 685 $35K Add +1.9%
SLV iShares Silver Trust 0.01% 1,234 $35K Reduce -64.3%
PPG PPG Industries Inc. 0.01% 263 $35K Add +11.0%
WST West Pharmaceutical Services 0.01% 112 $35K No change
LBTYA Liberty Global Ltd. Class A 0.01% 2,000 $35K No change
DLR Digital Realty Trust Inc. 0.01% 213 $34K Add +0.5%
HEES H&E Equipment Services Inc. 0.01% 707 $34K Reduce -58.5%
APO Apollo Global Management Inc. 0.01% 271 $34K No change
WDAY Workday Inc. Class A 0.01% 139 $34K Add +11.2%
JHSC John Hancock Multi Small Cap 0.01% 851 $34K Reduce -3.4%
GLOB Globant SA 0.01% 172 $34K Reduce -9.9%
CMG Chipotle Mexican Grill Inc. 0.01% 590 $34K Add +66.7%
HWM Howmet Aerospace Inc. 0.01% 338 $34K Add +1.5%
WMG Warner Music Group Corp. Class A 0.01% 1,078 $34K No change
AWK American Water Works Co. Inc. 0.01% 230 $34K Add +1.3%
ROL Rollins Inc. 0.01% 670 $33K Reduce -7.7%
VMO Invesco Municipal Opport 0.01% 3,237 $33K No change
EQIX Equinix Inc. 0.01% 37 $33K Add +2.8%
OPER Clearshares Ultra-Short Matu 0.01% 328 $33K Reduce -63.5%
IQI Invesco Quality Muni Inc. TR 0.01% 3,139 $33K No change
ULTA Ulta Beauty Inc. 0.01% 84 $33K Add +154.6%
CWB SS SPDR BB Conv Sec ETF 0.01% 426 $33K No change
GGG Graco Inc. 0.01% 372 $33K Add +4.8%
DFGR Dim Global Real Estate ETF 0.01% 1,114 $32K Reduce -32.2%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.01% 202 $32K Add +0.5%
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 347 $32K No change
IYK iShares US Consumer Staples 0.00% 450 $32K No change
ASTS Ast Spacemobile Inc. 0.00% 1,207 $32K New
CCEP Coca-Cola Europacific Partne 0.00% 400 $32K No change
WTS Watts Water Technologies-A 0.00% 152 $31K No change
ASR Grupo Aeroportuario Sur-ADR 0.00% 110 $31K New
UTF Cohen & Steers Infrastructur 0.00% 1,200 $31K No change
XMQTX BlackRock Muniyield QLTY II 0.00% 2,796 $30K No change
EBAY eBay Inc. 0.00% 456 $30K Add +1.3%
IFRA iShares US Infrastructure 0.00% 625 $29K New
VKI Invesco Adv Muni Inc. TR II 0.00% 3,137 $29K No change
LW Lamb Weston Holdings Inc. 0.00% 433 $29K Reduce -11.3%
EXPD Expeditors Intl Wash Inc. 0.00% 222 $29K Add +11.0%
DBJP Xtrackers MSCI Japan Hedged 0.00% 400 $29K No change
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F 0.00% 283 $28K No change
ETX Eaton Vance Muni Inc. 2028 TM 0.00% 1,500 $28K No change
FOXA Fox Corp. Class A 0.00% 667 $28K Reduce -5.8%
HCA HCA Healthcare Inc. 0.00% 69 $28K Reduce -27.4%
BUFF Innovator Laddered Allocatio 0.00% 629 $28K New
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 409 $28K Reduce -29.6%
MKC McCormick & Co.-Non VTG SHRS 0.00% 335 $28K Add +51.6%
IP International Paper Co. 0.00% 564 $28K Add +1.1%
DUHP Dimensional US High Profi Et 0.00% 806 $27K New
FND Floor & Decor Holdings Inc. Class A 0.00% 223 $27K Add +20.5%
SON Sonoco Products Co. 0.00% 500 $27K No change
LRCX Lam Research Corp. 0.00% 33 $27K New
PEG Public Service Enterprise GP 0.00% 309 $27K Add +175.9%
ROST Ross Stores Inc. 0.00% 179 $27K Add +49.2%
GEN Gen Digital Inc. 0.00% 975 $27K Reduce -1.5%
SU Suncor Energy Inc. 0.00% 719 $27K No change
FICO Fair Isaac Corp. 0.00% 14 $26K Add +40.0%
SCZ iShares MSCI Eafe Small-Cap 0.00% 388 $26K No change
RBA RB Global Inc. 0.00% 327 $26K No change
PAYC Paycom Software Inc. 0.00% 157 $26K Add +6.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 457 $26K Add +62.9%
MUB iShares National Muni Bond E 0.00% 235 $26K Add +147.4%
VOD Vodafone Group PLC-SP ADR 0.00% 2,546 $26K New
IIM Invesco Value Municipal Inco 0.00% 1,967 $25K No change
ET Energy Transfer LP 0.00% 1,567 $25K No change
MUSA Murphy USA Inc. 0.00% 51 $25K No change
VTIP Vanguard Short-Term Tips 0.00% 509 $25K Reduce -88.0%
CHTR Charter Communications Inc. Class A 0.00% 77 $25K Add +1.3%
DFUS Dimensional US Eq MKT ETF 0.00% 400 $25K No change
SMH Vaneck Semiconductor ETF 0.00% 100 $25K New
SPG Simon Property Group Inc. 0.00% 152 $25K Reduce -6.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 24 $25K No change
CNH CNH Industrial NV 0.00% 2,201 $24K No change
EEMV iShares MSCI Emg MKT Min Vol 0.00% 386 $24K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 220 $24K Reduce -4.8%
BALL Ball Corp. 0.00% 354 $24K New
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.00% 575 $24K No change
VRSK Verisk Analytics Inc. 0.00% 90 $24K No change
WAB Wabtec Corp. 0.00% 130 $24K Add +176.6%
DEM Wisdomtree Emerging Markets 0.00% 528 $24K No change
BTI British American Tob-SP ADR 0.00% 645 $24K Reduce -5.4%
IDXX Idexx Laboratories Inc. 0.00% 46 $24K Add +2.2%
MEDP Medpace Holdings Inc. 0.00% 70 $23K Add +12.9%
FHB First Hawaiian Inc. 0.00% 993 $23K No change
BLD Topbuild Corp. 0.00% 55 $22K No change
ITA iShares U.S. Aerospace & Def 0.00% 150 $22K No change
VEU Vanguard Ftse All-World Ex-U 0.00% 350 $22K No change
DFH Dream Finders Homes Inc. Class A 0.00% 603 $22K New
THC Tenet Healthcare Corp. 0.00% 133 $22K Add +16.7%
LSTR Landstar System Inc. 0.00% 115 $22K No change
AIG American International Group 0.00% 295 $22K Reduce -17.6%
TTE Totalenergies SE -Spon ADR 0.00% 335 $22K No change
ORI Old Republic Intl Corp. 0.00% 609 $22K No change
VRP Invesco Variable Rate Prefer 0.00% 879 $22K No change
LOPE Grand Canyon Education Inc. 0.00% 151 $21K No change
FNF Fidelity National Financial 0.00% 346 $21K No change
MFC Manulife Financial Corp. 0.00% 722 $21K No change
BSCO Invesco Bulletshares 2024 CB 0.00% 1,000 $21K No change
SHOP Shopify Inc. Class A 0.00% 262 $21K Add +12.0%
SAP Sap SE-Sponsored ADR 0.00% 92 $21K No change
ENSG The Ensign Group Inc. 0.00% 142 $20K No change
MRNA Moderna Inc. 0.00% 306 $20K Add +2.0%
WHR Whirlpool Corp. 0.00% 191 $20K No change
EXAS Exact Sciences Corp. 0.00% 300 $20K No change
CAVA Cava Group Inc. 0.00% 165 $20K No change
EPD Enterprise Products Partners 0.00% 700 $20K No change
IBDT iShares Ibonds Dec 2028 ETF 0.00% 800 $20K No change
PFG Principal Financial Group 0.00% 237 $20K Add +3.5%
KD Kyndryl Holdings Inc. 0.00% 881 $20K Reduce -8.3%
XLI SS Industrial Select Sector 0.00% 150 $20K No change
SNA Snap-on Inc. 0.00% 70 $20K No change
IBDP iShares Ibonds Dec 2024 Term 0.00% 800 $20K No change
NLY Annaly Capital Management Inc. 0.00% 1,001 $20K No change
IBDQ iShares Ibonds Dec 2025 Term 0.00% 800 $20K No change
LKQ LKQ Corp. 0.00% 500 $20K No change
NZF Nuveen Municipal Credit Inc. 0.00% 1,516 $20K No change
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 250 $20K No change
AVDE Avantis International Equity 0.00% 296 $20K No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.00% 800 $19K No change
ARCC Ares Capital Corp. 0.00% 930 $19K No change
IBDR iShares Ibonds Dec 2026 Term 0.00% 800 $19K No change
HLN Haleon PLC-ADR 0.00% 1,830 $19K Reduce -7.5%
DVN Devon Energy Corp. 0.00% 494 $19K No change
BILS SS Spdrb B 3-12M T-Bill ETF 0.00% 191 $19K No change
MHK Mohawk Industries Inc. 0.00% 118 $19K Reduce -45.9%
MMS Maximus Inc. 0.00% 200 $19K No change
SHY iShares 1-3 Year Treasury Bo 0.00% 223 $19K Reduce -28.8%
GWRE Guidewire Software Inc. 0.00% 104 $19K No change
TDTF NT Iboxx 5Y Dur Tips ETF 0.00% 751 $18K Reduce -27.8%
MSCI MSCI Inc. 0.00% 31 $18K Add +55.0%
SPH Suburban Propane Partners LP 0.00% 1,000 $18K No change
ONEQ Fidelity Nasdaq Comp Indx 0.00% 250 $18K No change
AVB Avalonbay Communities Inc. 0.00% 78 $18K Add +2.6%
PIE Invesco Dorsey Wright Emergi 0.00% 852 $18K No change
FDS Factset Research Systems Inc. 0.00% 38 $17K No change
SCCO Southern Copper Corp. 0.00% 151 $17K Reduce -30.1%
DFAR Dimensional US Real Est ETF 0.00% 681 $17K No change
UCB United Community Banks 0.00% 600 $17K No change
IWB iShares Russell 1000 ETF 0.00% 55 $17K Reduce -5.2%
CBOE Cboe Global Markets Inc. 0.00% 83 $17K Add +2.5%
RGA Reinsurance Group of America 0.00% 79 $17K Add +21.5%
PLTR Palantir Technologies Inc. Class A 0.00% 443 $16K Add +4.2%
TRP TC Energy Corp. 0.00% 345 $16K Reduce -0.3%
XLY SS Consumer Disc Select Sect 0.00% 80 $16K No change
ECAT BlackRock ESG Cap All TRM TR 0.00% 900 $16K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 157 $16K No change
CE Celanese Corp. 0.00% 115 $16K No change
OWL Blue Owl Capital Inc. 0.00% 808 $16K Reduce -3.2%
BWXT BWX Technologies Inc. 0.00% 142 $15K No change
FTV Fortive Corp. 0.00% 192 $15K No change
RDIV Invesco S&P Ultra Dividend 0.00% 300 $15K No change
FANG Diamondback Energy Inc. 0.00% 86 $15K No change
XSMO Invesco S&P Smallcap Momentu 0.00% 225 $15K New
EQT Eqt Corp. 0.00% 400 $15K Add +2.0%
WBA Walgreens Boots Alliance Inc. 0.00% 1,631 $15K Add +1.9%
HUBS HubSpot Inc. 0.00% 27 $15K Reduce -6.9%
ACWV iShares MSCI Global Min Vol 0.00% 125 $14K No change
ALGN Align Technology Inc. 0.00% 56 $14K Add +1.8%
NPFD Nuveen Var RT Pref & Inc. 0.00% 750 $14K No change
STX Seagate Technology Holdings 0.00% 127 $14K Reduce -1.6%
ACGL Arch Capital Group Ltd. 0.00% 121 $14K New
CPAY Corpay Inc. 0.00% 44 $14K Add +2.3%
WK Workiva Inc. 0.00% 169 $14K No change
FBIN Fortune Brands Innovations I 0.00% 150 $13K No change
VLTO Veralto Corp. 0.00% 119 $13K Add +2.6%
IDV iShares International Select 0.00% 440 $13K Reduce -30.2%
B Barrick Gold Corp. 0.00% 667 $13K No change
TAN Invesco Solar ETF 0.00% 300 $13K No change
DLN Wisdomtree US Largecap Divid 0.00% 164 $13K No change
FIVE Five Below 0.00% 138 $13K No change
APH Amphenol Corp. Class A 0.00% 196 $13K Add +115.4%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.00% 256 $13K Add +0.8%
TDVG T Rowe Price Dividend Growth 0.00% 300 $12K No change
ALLE Allegion PLC 0.00% 85 $12K Add +44.1%
EIX Edison International 0.00% 140 $12K Add +5.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 150 $12K No change
CBRE CBRE Group Inc. Class A 0.00% 98 $12K Add +4.3%
SSNC Ss&c Technologies Holdings 0.00% 163 $12K No change
MNST Monster Beverage Corp. 0.00% 222 $12K No change
HES Hess Corp. 0.00% 87 $12K Add +163.6%
TREX Trex Company Inc. 0.00% 173 $12K New
PRVA Privia Health Group Inc. 0.00% 623 $11K No change
JBL Jabil Inc. 0.00% 92 $11K Reduce -13.2%
REGN Regeneron Pharmaceuticals 0.00% 11 $11K Add +22.2%
TEAM Atlassian Corp. Class A 0.00% 69 $11K New
FAF First American Financial 0.00% 162 $11K No change
BABA Alibaba Group Holding-SP ADR 0.00% 100 $11K No change
KKR KKR & Co. Inc. 0.00% 80 $11K Add +12.7%
FTRE Fortrea Holdings Inc. 0.00% 527 $11K Reduce -15.9%
SOLV Solventum Corp. 0.00% 150 $10K Reduce -42.5%
VTRS Viatris Inc. 0.00% 891 $10K Reduce -55.5%
WAT Waters Corp. 0.00% 29 $10K Add +70.6%
FSLR First Solar Inc. 0.00% 41 $10K Add +2.5%
PNR Pentair PLC 0.00% 104 $10K Add +4.0%
VRT Vertiv Holdings Co. Class A 0.00% 101 $10K Reduce -30.8%
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 1,850 $10K No change
SIRI Sirius XM Holdings Inc. 0.00% 418 $10K New
SPEM State Street SP PTF Em ETF 0.00% 238 $10K Reduce -51.2%
NJR New Jersey Resources Corp. 0.00% 207 $10K No change
RGP Resources Connection Inc. 0.00% 1,000 $10K New
VNQI Vanguard GLBL Ex-US Real Est 0.00% 200 $9K Add +48.1%
CBSH Commerce Bancshares Inc. 0.00% 156 $9K No change
BLV Vanguard Long-Term Bond ETF 0.00% 122 $9K Reduce -1.6%
CMBS iShares CMBS ETF 0.00% 182 $9K No change
BKR Baker Hughes Co. 0.00% 242 $9K Add +1.7%
AXTA Axalta Coating Systems Ltd. 0.00% 226 $8K No change
CC The Chemours Co. 0.00% 413 $8K No change
BF.B Brown-Forman Corp. Class B 0.00% 169 $8K Add +65.7%
TKO Tko Group Holdings Inc. 0.00% 66 $8K No change
TDG Transdigm Group Inc. 0.00% 6 $8K Add +20.0%
KEX Kirby Corp. 0.00% 64 $8K No change
ASPN Aspen Aerogels Inc. 0.00% 288 $8K Add +60.0%
XLE SS Energy Select Sector 0.00% 90 $8K Reduce -80.3%
PPL PPL Corp. 0.00% 238 $8K Add +41.7%
DELL Dell Technologies -C 0.00% 65 $8K Add +3.2%
SKX Skechers USA Inc. Class A 0.00% 111 $8K Add +79.0%
PCTY Paylocity Holding Corp. 0.00% 47 $8K No change
LII Lennox International Inc. 0.00% 13 $8K New
CTLP Cantaloupe Inc. 0.00% 1,021 $8K No change
NVT Nvent Electric PLC 0.00% 107 $8K Add +40.8%
EDIV State Street SPDR S&P Emergi 0.00% 200 $8K No change
IYG iShares U.S. Financial Servi 0.00% 105 $7K No change
THO Thor Industries Inc. 0.00% 68 $7K New
FIX Comfort Systems USA Inc. 0.00% 19 $7K Reduce -26.9%
VTS Vitesse Energy Inc. 0.00% 303 $7K No change
VOYA Voya Financial Inc. 0.00% 90 $7K No change
VTWO Vanguard Russell 2000 ETF 0.00% 79 $7K No change
TDY Teledyne Technologies Inc. 0.00% 16 $7K New
HAS Hasbro Inc. 0.00% 94 $7K No change
XMMO Invesco S&P Midcap Momentum 0.00% 56 $7K Reduce -6.7%
XYZ Block Inc. 0.00% 100 $7K Reduce -9.1%
MAA Mid-America Apartment Comm 0.00% 42 $7K New
UTI Universal Technical Institut 0.00% 396 $6K No change
SEE Sealed Air Corp. 0.00% 172 $6K No change
WBD Warner Bros Discovery Inc. 0.00% 756 $6K Add +4.3%
LDOS Leidos Holdings Inc. 0.00% 39 $6K Reduce -38.1%
VGM Invesco Trust for Investmen 0.00% 588 $6K New
WTW Willis Towers Watson PLC 0.00% 21 $6K Add +5.0%
NEM Newmont Corp. 0.00% 114 $6K Add +14.0%
TER Teradyne Inc. 0.00% 45 $6K New
DTE DTE Energy Company 0.00% 48 $6K Add +20.0%
PCAR Paccar Inc. 0.00% 62 $6K New
PAA Plains All Amer Pipeline LP 0.00% 341 $6K No change
FLS Flowserve Corp. 0.00% 115 $6K Reduce -12.9%
CHDN Churchill Downs Inc. 0.00% 44 $6K No change
SPXC SPX Technologies Inc. 0.00% 37 $6K No change
ARE Alexandria Real Estate Equit 0.00% 49 $6K Add +8.9%
CW Curtiss-Wright Corp. 0.00% 18 $6K No change
OKE Oneok Inc. 0.00% 65 $6K Add +4.8%
EFX Equifax Inc. 0.00% 20 $6K New
PCG P G & E Corp. 0.00% 289 $6K Add +44.5%
VCTR Victory Capital Holding - A 0.00% 103 $6K No change
EOS Eaton Vance Enh Eqt Inc. II 0.00% 264 $6K No change
JCE Nuveen Core Equity Alpha 0.00% 371 $6K No change
IMMR Immersion Corporation 0.00% 627 $6K No change
MGNI Magnite Inc. 0.00% 408 $6K Add +27.9%
PHG Koninklijke Philips NVR- NY 0.00% 171 $6K Reduce -35.5%
IBKR Interactive Brokers Gro Class A 0.00% 40 $5K New
NDSN Nordson Corp. 0.00% 21 $5K New
FPE FT-Preferred Secur & Inc. ETF 0.00% 299 $5K No change
PARAA Paramount Global Class B 0.00% 504 $5K No change
MRVL Marvell Technology Inc. 0.00% 75 $5K No change
APA Apa Corp. 0.00% 216 $5K Add +14.9%
DFS Discover Financial Services 0.00% 38 $5K No change
TEI Templeton Emrg MKTS Inc. 0.00% 906 $5K Reduce -3.6%
MTZ Mastec Inc. 0.00% 42 $5K New
AAON Aaon Inc. 0.00% 48 $5K No change
MANH Manhattan Associates Inc. 0.00% 18 $5K Add +12.5%
SCI Service Corp. International 0.00% 64 $5K No change
PNW Pinnacle West Capital 0.00% 57 $5K Reduce -12.3%
AIR Aar Corp. 0.00% 77 $5K No change
OLLI Ollie's Bargain Outlet Holdi 0.00% 51 $5K No change
OGN Organon & Co. 0.00% 256 $5K Add +124.6%
AMC AMC Entertainment HLDS Class A 0.00% 1,050 $5K No change
AZPN Aspen Technology Inc. 0.00% 20 $5K New
CHH Choice Hotels Intl Inc. 0.00% 35 $5K New
LUMN Lumen Technologies Inc. 0.00% 661 $5K No change
CFG Citizens Financial Group 0.00% 115 $5K Reduce -36.8%
PHLT Performant Healthcare Inc. 0.00% 1,266 $5K No change
ZWS Zurn Elkay Water Solutions C 0.00% 131 $5K New
CDW CDW Corp. 0.00% 21 $5K New
RYAM Rayonier Advanced Materials 0.00% 542 $5K Add +100.0%
INFU Infusystem Holdings Inc. 0.00% 679 $5K Add +26.7%
OLED Universal Display Corp. 0.00% 22 $5K New
GMED Globus Medical Inc. Class A 0.00% 64 $5K No change
BFAM Bright Horizons Family Solut 0.00% 32 $4K New
IDEV iShares Core MSCI Dev MKTS 0.00% 63 $4K Reduce -62.5%
EWBC East West Bancorp Inc. 0.00% 50 $4K No change
SPOT Spotify Technology SA 0.00% 11 $4K No change
VGK Vanguard Ftse Europe ETF 0.00% 56 $4K No change
BLKB Blackbaud Inc. 0.00% 47 $4K No change
DNB Dun & Bradstreet Holdings Inc. 0.00% 346 $4K No change
DASH DoorDash Inc. Class A 0.00% 28 $4K Add +3.7%
SNV Synovus Financial Corp. 0.00% 90 $4K Reduce -70.0%
SVC Service Pptys TR 0.00% 861 $4K No change
MKSI MKS Inc. filed as MKS INSTRS INC 0.00% 35 $4K New
PWR Quanta Services Inc. 0.00% 13 $4K Add +18.2%
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 54 $4K No change
DPZ Domino's Pizza Inc. 0.00% 9 $4K Add +12.5%
ALTM Arcadium Lithium PLC 0.00% 1,349 $4K No change
FHN First Horizon Corp. 0.00% 247 $4K No change
SAIA Saia Inc. 0.00% 9 $4K New
EXPO Exponent Inc. 0.00% 34 $4K New
DNOW Dnow Inc. 0.00% 296 $4K No change
MCO Moody's Corp. 0.00% 8 $4K Add +14.3%
CYRX Cryoport Inc. 0.00% 468 $4K Add +196.2%
LNTH Lantheus Holdings Inc. 0.00% 35 $4K New
FWONK Liberty Media Corp. Class C 0.00% 47 $4K New
AON Aon PLC Class A 0.00% 11 $4K Add +22.2%
MBIN Merchants Bancorp 0.00% 83 $4K New
LBRDK Liberty Broadband-C 0.00% 47 $4K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 21 $4K Reduce -27.6%
UNM Unum Group 0.00% 62 $4K New
TOLZ Proshares GLB Infrastructure 0.00% 72 $4K No change
NCLH Norwegian Cruise Line Holdin 0.00% 173 $4K New
ALSN Allison Transmission Holding 0.00% 38 $4K New
F Ford Motor Co. filed as FORD MTR CO 0.00% 336 $4K Add +28.2%
TU Telus Corp. 0.00% 216 $4K No change
SWKH SWK Holdings Corp. filed as SWK HLDGS CORP 0.00% 209 $4K No change
BLDR Builders Firstsource Inc. 0.00% 18 $4K New
MOH Molina Healthcare Inc. 0.00% 10 $4K New
CHE Chemed Corp. 0.00% 6 $4K New
RNR Renaissancere Holdings Ltd. 0.00% 13 $4K Reduce -13.3%
FLR Fluor Corp. 0.00% 73 $3K Add +4.3%
VFC VF Corp. 0.00% 175 $3K Reduce -25.5%
CPT Camden Property Trust 0.00% 28 $3K Reduce -12.5%
FR First Industrial Realty TR 0.00% 62 $3K No change
SITE Siteone Landscape Supply Inc. 0.00% 23 $3K New
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.00% 254 $3K No change
QUIK Quicklogic Corp. 0.00% 442 $3K Add +67.4%
ICLR Icon PLC 0.00% 12 $3K Reduce -40.0%
SMG Scotts Miracle-Gro Co. 0.00% 40 $3K New
PATK Patrick Industries Inc. 0.00% 24 $3K New
AX Axos Financial Inc. 0.00% 54 $3K New
AIT Applied Industrial Tech Inc. 0.00% 15 $3K New
APP AppLovin Corp. Class A 0.00% 26 $3K Reduce -95.4%
JGRO JPMorgan Active Growth ETF 0.00% 43 $3K No change
HBIO Harvard Bioscience Inc. 0.00% 1,209 $3K Add +26.7%
NFG National Fuel Gas Co. 0.00% 54 $3K No change
HTB Hometrust Bancshares Inc. 0.00% 96 $3K No change
PR Permian Resources Corp. Class A 0.00% 242 $3K Add +12.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 40 $3K New
SMDV Proshrs RSL 2000 DVD GRW ETF 0.00% 47 $3K Reduce -13.0%
EXEL Exelixis Inc. 0.00% 124 $3K New
EMO Clearbridge Energy Midstream 0.00% 76 $3K Add +58.3%
ABG Asbury Automotive Group 0.00% 13 $3K New
TAK Takeda Pharmaceutic-SP ADR 0.00% 221 $3K No change
LAD Lithia Motors Inc. 0.00% 10 $3K New
SNEX Stonex Group Inc. 0.00% 37 $3K New
TECK Teck Resources Ltd.-CLS B 0.00% 58 $3K New
BDN Brandywine Realty Trust 0.00% 570 $3K New
OPRX Optimizerx Corp. 0.00% 391 $3K Add +21.8%
FN Fabrinet 0.00% 13 $3K New
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 272 $3K New
WEX Wex Inc. 0.00% 14 $3K New
WLDN Willdan Group Inc. 0.00% 73 $3K New
ELF Elf Beauty Inc. 0.00% 27 $3K New
LEA Lear Corp. 0.00% 26 $3K Add +73.3%
VIRT Virtu Financial Inc. Class A 0.00% 94 $3K New
ANF Abercrombie & Fitch Co. Class A 0.00% 21 $3K New
PBH Prestige Consumer Healthcare 0.00% 41 $3K New
UTHR United Therapeutics Corp. 0.00% 8 $3K New
CTRA Coterra Energy Inc. 0.00% 121 $3K Add +14.2%
LVS Las Vegas Sands Corp. 0.00% 56 $3K New
BCC Boise Cascade Co. 0.00% 20 $3K New
XHR Xenia Hotels & Resorts Inc. 0.00% 187 $3K New
TWLO Twilio Inc. Class A 0.00% 43 $3K No change
MBC Masterbrand Inc. 0.00% 150 $3K No change
CNMD Conmed Corp. 0.00% 37 $3K No change
NOG Northern Oil and Gas Inc. 0.00% 79 $3K New
HST Host Hotels & Resorts Inc. 0.00% 152 $3K New
BHP BHP Group Ltd.-Spon ADR 0.00% 44 $3K No change
HP Helmerich & Payne 0.00% 91 $3K New
TK Teekay Corp. Ltd. 0.00% 294 $3K New
NGG National Grid PLC-SP ADR 0.00% 39 $3K No change
HCKT The Hackett Group Inc. 0.00% 104 $3K No change
PEGA Pegasystems Inc. 0.00% 37 $3K New
AWI Armstrong World Industries 0.00% 20 $3K New
DOCN Digitalocean Holdings Inc. 0.00% 65 $3K New
EXLS Exlservice Holdings Inc. 0.00% 69 $3K New
TAP Molson Coors Beverage Co. Class B 0.00% 46 $3K No change
SAIC Science Applications Inte 0.00% 19 $3K New
CUBI Customers Bancorp Inc. 0.00% 56 $3K New
DT Dynatrace Inc. 0.00% 48 $3K New
APLE Apple Hospitality REIT Inc. 0.00% 167 $3K No change
SMLR Semler Scientific Inc. 0.00% 107 $3K No change
TEX Terex Corp. 0.00% 47 $2K New
UBS UBS Group AG-Reg 0.00% 80 $2K No change
PUK Prudential PLC-ADR 0.00% 132 $2K No change
ICAD Icad Inc. 0.00% 1,461 $2K No change
LNG Cheniere Energy Inc. 0.00% 13 $2K Reduce -18.8%
HXL Hexcel Corp. 0.00% 39 $2K No change
OZK Bank Ozk 0.00% 57 $2K New
VCSH Vanguard S/T Corp. Bond ETF 0.00% 30 $2K No change
KMX Carmax Inc. 0.00% 30 $2K New
SDGR Schrodinger Inc. 0.00% 121 $2K No change
HBAN Huntington Bancshares Inc. 0.00% 154 $2K Reduce -38.4%
COOK Traeger Inc. 0.00% 1 $2K No change
OMF Onemain Holdings Inc. 0.00% 46 $2K New
JYNT The Joint Corp. 0.00% 179 $2K No change
ASML ASML Holding NV-NY Reg SHS 0.00% 2 $2K Reduce -33.3%
CHRD Chord Energy Corp. 0.00% 15 $2K New
VRNT Verint Systems Inc. 0.00% 79 $2K New
AIZ Assurant Inc. 0.00% 10 $2K No change
OI O-I Glass Inc. 0.00% 148 $2K New
CELH Celsius Holdings Inc. 0.00% 63 $2K Reduce -25.9%
AEHR Aehr Test Systems 0.00% 148 $2K No change
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.00% 234 $2K New
DBO Invesco DB Oil Fund 0.00% 125 $2K No change
MX Magnachip Semiconductor Corp. 0.00% 370 $2K No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.00% 28 $2K No change
CRSP Crispr Therapeutics AG 0.00% 36 $2K No change
RMBS Rambus Inc. 0.00% 40 $2K Add +17.6%
IJT iShares S&P Small-Cap 600 GR 0.00% 12 $2K Reduce -7.7%
GBCI Glacier Bancorp Inc. 0.00% 37 $2K New
VAC Marriott Vacations World 0.00% 22 $2K No change
BASE Couchbase Inc. 0.00% 103 $2K No change
REZ Ishars Res and Multi Reales 0.00% 18 $2K No change
AMCR Amcor PLC 0.00% 128 $1K Add +11.3%
CFR Cullen/Frost Bankers Inc. 0.00% 13 $1K New
NWL Newell Brands Inc. 0.00% 187 $1K No change
NLOP Net Lease Office Property 0.00% 44 $1K No change
VSAT Viasat Inc. 0.00% 112 $1K Add +40.0%
EMBC Embecta Corp. 0.00% 96 $1K Reduce -20.0%
BSX Boston Scientific Corp. 0.00% 16 $1K New
APYX Apyx Medical Corp. 0.00% 970 $1K No change
SYM Symbotic Inc. 0.00% 44 $1K No change
TRIP Tripadvisor Inc. 0.00% 75 $1K No change
LCII Lci Industries 0.00% 9 $1K New
LLYVA Liberty Media Corp.-Liberty-A 0.00% 21 $1K No change
BEN Franklin Templeton Inc. 0.00% 48 $998 New
BHF Brighthouse Financial Inc. 0.00% 21 $946 No change
MPWR Monolithic Power Systems Inc. 0.00% 1 $925 New
SMCI Super Micro Computer Inc. 0.00% 2 $816 New
ZIMV Zimvie Inc. 0.00% 50 $794 No change
VRSN Verisign Inc. 0.00% 4 $763 New
ASIX Advansix Inc. 0.00% 24 $729 No change
MDB Mongodb Inc. 0.00% 3 $710 Add +50.0%
ON On Semiconductor 0.00% 9 $653 New
SW Smurfit Westrock PLC 0.00% 12 $601 New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 17 $563 New
BATRK Atlanta Braves Holdings in-C 0.00% 14 $557 No change
ADSK Autodesk Inc. 0.00% 2 $544 New
ES Eversource Energy 0.00% 8 $540 Reduce -95.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 7 $518 New
GBTC Grayscale Bitcoin Trust ETF 0.00% 10 $505 No change
RMR RMR Group Inc./the - A 0.00% 19 $482 No change
RMD Resmed Inc. 0.00% 2 $478 New
HLT Hilton Worldwide Holdings Inc. 0.00% 2 $469 New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 4 $467 New
INVH Invitation Homes Inc. 0.00% 13 $455 New
VTR Ventas Inc. 0.00% 7 $447 New
TRGP Targa Resources Corp. 0.00% 3 $440 New
IEX Idex Corp. 0.00% 2 $430 New
MAS Masco Corp. 0.00% 5 $418 New
OMC Omnicom Group 0.00% 4 $411 New
AXON Axon Enterprise Inc. 0.00% 1 $400 New
ODFL Old Dominion Freight Line 0.00% 2 $397 New
TECH Bio-Techne Corp. 0.00% 5 $394 New
BIIB Biogen Inc. 0.00% 2 $389 New
FITB Fifth Third Bancorp 0.00% 9 $386 New
TRMB Trimble Inc. 0.00% 6 $370 New
PTC PTC Inc. 0.00% 2 $364 New
DAL Delta Air Lines Inc. 0.00% 7 $361 Reduce -95.5%
NTRS Northern Trust Corp. 0.00% 4 $360 New
MGM MGM Resorts International 0.00% 9 $357 New
EXR Extra Space Storage Inc. 0.00% 2 $354 New
LUV Southwest Airlines Co. 0.00% 12 $354 New
VST Vistra Corp. 0.00% 3 $353 New
KEY Keycorp 0.00% 21 $349 Reduce -80.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 4 $343 New
CHRW C.H. Robinson Worldwide Inc. 0.00% 3 $325 New
KEYS Keysight Technologies Inc. 0.00% 2 $317 New
GL Globe Life Inc. 0.00% 3 $313 Reduce -91.2%
GDDY GoDaddy Inc. Class A 0.00% 2 $312 New
J Jacobs Solutions Inc. 0.00% 2 $311 New
QRVO Qorvo Inc. 0.00% 3 $311 New
BBY Best Buy Co. Inc. 0.00% 3 $307 New
TTWO Take-Two Interactive Softwre 0.00% 2 $307 New
DAY Dayforce Inc. 0.00% 5 $301 New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 3 $300 New
EXPE Expedia Group Inc. 0.00% 2 $298 Reduce -99.0%
ESS Essex Property Trust Inc. 0.00% 1 $295 New
DOC Healthpeak Properties Inc. 0.00% 13 $294 New
WYNN WYNN Resorts Ltd. 0.00% 3 $293 New
AVNS Avanos Medical Inc. 0.00% 12 $288 No change
TPR Tapestry Inc. 0.00% 6 $288 Reduce -94.2%
WDC Western Digital Corp. 0.00% 4 $278 New
NRG NRG Energy Inc. 0.00% 3 $274 Reduce -91.7%
MOS The Mosaic Co. 0.00% 10 $270 New
DXCM Dexcom Inc. 0.00% 4 $269 New
RVTY Revvity Inc. 0.00% 2 $252 New
PODD Insulet Corp. 0.00% 1 $232 New
ENPH Enphase Energy Inc. 0.00% 2 $230 New
EPAM Epam Systems Inc. 0.00% 1 $199 New
CASIF Casi Pharmaceuticals Inc. 0.00% 11 $68 No change
BTC Grayscale Bitcoin Mini Trust 0.00% 10 $56 No change
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC 0.00% 5 $20 No change
Lines left out (1) · $411 — a value with no share or principal amount
SecurityClassSharesValue
MTD Mettler-Toledo International COM0$411

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: $648.4M.

Portfolio Sells Q2 2024 → Q3 2024

HUM Humana Inc. Reduce -7.6% 1.78% −0.82
TFC Truist Financial Corp. Reduce -55.3% 0.43% −0.57
JPST JPMorgan Ultra-Short Income Reduce -31.6% 0.45% −0.30
IVV iShares Core S&P 500 ETF Reduce -5.6% 1.93% −0.28
MLM Martin Marietta Materials Reduce -89.2% 0.02% −0.22
PSX Phillips 66 Reduce -0.0% 0.76% −0.17
FLOT iShares Floating Rate Bond E Reduce -3.4% 0.84% −0.15
STIP iShares 0-5 Year Tips Bond E Sold out 0.00% −0.14
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -73.7% 0.05% −0.13
SCHW Schwab (charles) Corp. Reduce -3.4% 0.39% −0.13
COST Costco Wholesale Corp. Reduce -0.8% 1.18% −0.12
DIS The Walt Disney Co. Reduce -2.0% 0.48% −0.10
VEA Vanguard Ftse Developed ETF Reduce -63.5% 0.05% −0.10
DSTL Distillate US Fundamental St Sold out 0.00% −0.09
LOW Lowe's Cos Inc. Reduce -18.5% 0.50% −0.07
DEO Diageo PLC-Sponsored ADR Reduce -25.9% 0.15% −0.06
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.0% 0.56% −0.05
GS Goldman Sachs Group Inc. Reduce -1.6% 0.83% −0.05
BSCP Invesco Bulletshares 2025 CB Reduce -4.0% 0.27% −0.05
LULU Lululemon Athletica Inc. Reduce -24.9% 0.07% −0.05
DFIS Dimensional International SM Sold out 0.00% −0.05
PFE Pfizer Inc. Reduce -8.9% 0.21% −0.04
IWF iShares Russell 1000 Growth Reduce -1.8% 0.32% −0.04
ISTB iShares Core 1-5 Year Usd Bo Reduce -19.7% 0.11% −0.04
MCHP Microchip Technology Inc. Reduce -17.4% 0.06% −0.03
ST Sensata Technologies Holdplc Reduce -6.5% 0.12% −0.03
VTIP Vanguard Short-Term Tips Reduce -88.0% 0.00% −0.03
IBB iShares Biotechnology ETF Reduce -5.6% 0.23% −0.03
FQAL Fidelity Quality Factor ETF Reduce -38.0% 0.04% −0.03
EFA iShares MSCI Eafe ETF Reduce -12.7% 0.12% −0.03
SPSB SS SPDR P St C Corp. ETF Reduce -58.4% 0.02% −0.03
CRWD CrowdStrike Holdings Inc. Class A Reduce -53.6% 0.01% −0.03
NKE Nike Inc. Class B Reduce -7.2% 0.43% −0.02
INTC Intel Corp. Reduce -9.3% 0.03% −0.02
IEFA iShares Core MSCI Eafe ETF Reduce -1.3% 0.25% −0.02
AVGO Broadcom Inc. Reduce -1.6% 0.23% −0.02
FALN iShares Fallen Angels ETF Reduce -47.7% 0.02% −0.02
FBNC First Bancorp Reduce -49.5% 0.02% −0.02
NUE Nucor Corp. Reduce -16.4% 0.04% −0.02
FERG Ferguson Enterprises Inc. Reduce -20.0% 0.04% −0.02
IWP iShares Russell Mid-Cap Grow Reduce -5.5% 0.12% −0.02
LRCX Lam Research Corp. Sold out 0.00% −0.02
DG Dollar General Corp. Reduce -0.6% 0.02% −0.01
EMR Emerson Electric Co. Reduce -40.1% 0.01% −0.01
STNG Scorpio Tankers Inc. Sold out 0.00% −0.01
BP BP PLC-Spons ADR Reduce -40.7% 0.01% −0.01
GO Grocery Outlet Holding Corp. Sold out 0.00% −0.01
SHYG iShares 0-5 YR HY Corp. Bond Reduce -11.6% 0.04% −0.01
TMO Thermo Fisher Scientific Inc. Reduce -5.5% 0.14% −0.01
OPER Clearshares Ultra-Short Matu Reduce -63.5% 0.01% −0.01

Portfolio Buys Q2 2024 → Q3 2024

AAPL Apple Inc. Add +22.0% 5.79% +0.89
IGRO iShares Intl Div Growth ETF Add +1399.7% 0.39% +0.36
XOM Exxon Mobil Corp. Add +101.2% 0.75% +0.33
VIG Vanguard Dividend Apprec ETF Add +2170.1% 0.32% +0.30
WEC WEC Energy Group Inc. Add +4726.1% 0.30% +0.30
HD Home Depot Inc. Add +18.8% 1.62% +0.30
IJR iShares Core S&P Small-Cap E Add +82.2% 0.57% +0.24
IFF Intl Flavors & Fragrances Add +857.1% 0.26% +0.23
EMXC iShares MSCI Emr MRK Ex Chna Add +85.2% 0.53% +0.21
NOBL Proshares S&P 500 Dividend A Add +810.2% 0.20% +0.18
LMT Lockheed Martin Corp. Add +16.9% 0.80% +0.18
IBM Intl Business Machines Corp. Add +104.5% 0.29% +0.16
AGG iShares Core U.S. Aggregate Add +36.0% 0.81% +0.16
WMT Walmart Inc. Add +11.1% 1.12% +0.16
DUK Duke Energy Corp. Add +16.9% 1.01% +0.15
PM Philip Morris International Add +127.2% 0.22% +0.13
DGRW Wisdomtree U.S. Quality Divi New 0.13% +0.13
ORCL Oracle Corp. Add +3.7% 1.28% +0.11
VB Vanguard Most SM-Cap ETF-Usd Add +140.6% 0.18% +0.10
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +97.5% 0.20% +0.09
NEE Nextera Energy Inc. Add +12.7% 0.62% +0.09
T AT&T Inc. Add +134.6% 0.16% +0.09
BX Blackstone Inc. Add +2.7% 0.86% +0.09
ABBV Abbvie Inc. Add +28.7% 0.37% +0.08
SDOG Alps Sector Dividend Dogs New 0.08% +0.08
UNH Unitedhealth Group Inc. Add +5.4% 1.46% +0.08
GE General Electric Add +57.7% 0.20% +0.08
PG The Procter & Gamble Co. Add +16.4% 1.11% +0.07
APD Air Products & Chemicals Inc. Add +7.9% 0.87% +0.07
SCHD Schwab US DVD Equity ETF New 0.07% +0.07
MO Altria Group Inc. Add +88.5% 0.15% +0.07
BLK BlackRock Inc. Add +34.8% 0.20% +0.06
VYM Vanguard High DVD Yield ETF Add +391.7% 0.07% +0.06
DFAX Dimensional World Ex US Core Add +87.8% 0.13% +0.06
ACN Accenture PLC Class A Add +3.8% 0.99% +0.06
PSA Public Storage Add +8.4% 0.33% +0.05
BSCU Invesco Bulletshares 2030 CB Add +63.6% 0.15% +0.05
KO The Coca-Cola Co. Add +7.8% 0.82% +0.05
D Dominion Energy Inc. Add +80.3% 0.11% +0.05
ABT Abbott Laboratories Add +49.1% 0.16% +0.05
MCD McDonald's Corp. Add +15.9% 0.27% +0.05
RTX RTX Corp. Add +8.9% 0.36% +0.05
VOO Vanguard S&P 500 ETF Add +74.9% 0.12% +0.04
ADI Analog Devices Inc. Add +55.0% 0.16% +0.04
BSCV Invesco Bulletshares 2031 CB Add +64.7% 0.12% +0.04
BSCS Invesco Bulletshares 2028 CB Add +25.0% 0.36% +0.04
DGRO iShares Core Dividend Growth Add +8.0% 1.42% +0.04
BAM Brookfield Asset Mgmt-A Add +11.3% 0.23% +0.04
BKNG Booking Holdings Inc. Add +19.4% 0.39% +0.04
MA Mastercard Inc. Class A Add +68.0% 0.10% +0.04

Notes & Other Activity Q2 2024 → Q3 2024

MTD Mettler-Toledo International COM New 0 $411
SMCI Super Micro Computer Inc. COM Sold out 0 $0before exit

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