Colonial Trust Co / SC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Colonial Trust Co / SC reported 1,320 stock positions worth $673.0 million. Its top holding was Apple (AAPL) at 6.3% of the portfolio, followed by Microsoft (MSFT, 4.0%) and Eli Lilly (LLY, 2.1%). Compared with Q3 2024, it opened 261 new positions, sold out of 47, added to 526 and reduced 213. The biggest buy was Apple (AAPL, shares +6%) and the biggest sale Humana (HUM, shares −36%).

Most Recent 13F
Q2 2026
Location
SPARTANBURG, SC
CIK
0001954093
Portfolio Value
$673.0M (Q4 2024)
SEC Filing
0001398344-25-002790 ↗ filed Feb 14, 2025

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 Q3 2024 Q4 2024: $673.0M $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 1,320 stocks · $673.0M

AAPL Apple Inc. 6.35% 170,531 $42.7M Add +5.9%
MSFT Microsoft Corp. 3.99% 63,704 $26.9M Add +11.4%
LLY Eli Lilly & Co. 2.08% 18,136 $14.0M Add +1.4%
IVV iShares Core S&P 500 ETF 2.06% 23,589 $13.9M Add +8.9%
AMZN Amazon.com Inc. 1.99% 61,074 $13.4M Add +5.9%
JPM JPMorgan Chase & Co. 1.91% 53,505 $12.8M Add +3.2%
NVDA Nvidia Corp. 1.60% 80,240 $10.8M Add +8.1%
GOOGL Alphabet Inc. Class A 1.60% 56,723 $10.7M Add +7.0%
HD Home Depot Inc. 1.54% 26,656 $10.4M Add +3.1%
V Visa Inc. Class A 1.48% 31,500 $10.0M Add +4.4%
DGRO iShares Core Dividend Growth 1.38% 151,478 $9.3M Add +3.3%
WMT Walmart Inc. 1.31% 97,491 $8.8M Add +8.1%
ORCL Oracle Corp. 1.25% 50,298 $8.4M Add +3.0%
COST Costco Wholesale Corp. 1.24% 9,073 $8.3M Add +5.3%
UNH Unitedhealth Group Inc. 1.23% 16,326 $8.3M Add +0.6%
PANW Palo Alto Networks Inc. 1.17% 43,331 $7.9M Add +3.2%
ETN Eaton Corp. PLC 1.17% 23,745 $7.9M Add +2.7%
JNJ Johnson & Johnson 1.17% 54,388 $7.9M Add +3.3%
PG The Procter & Gamble Co. 1.15% 46,316 $7.8M Add +11.5%
SLQD iShares 0-5 YR Inv GRD Corp. 1.11% 149,779 $7.5M Add +5.3%
META Meta Platforms Inc. Class A 1.08% 12,445 $7.3M Add +9.1%
UNP Union Pacific Corp. 1.01% 29,931 $6.8M Add +4.5%
BX Blackstone Inc. 1.00% 39,104 $6.7M Add +7.9%
ACN Accenture PLC Class A 0.99% 18,890 $6.6M Add +3.9%
AGG iShares Core U.S. Aggregate 0.98% 68,028 $6.6M Add +30.6%
BRK.B Berkshire Hathaway Inc. Class B 0.96% 14,228 $6.4M Add +9.1%
GS Goldman Sachs Group Inc. 0.95% 11,225 $6.4M Add +2.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.93% 21,991 $6.2M Reduce -0.4%
PEP Pepsico Inc. 0.93% 40,943 $6.2M Add +6.0%
APD Air Products & Chemicals Inc. 0.92% 21,363 $6.2M Add +13.2%
DUK Duke Energy Corp. 0.91% 56,954 $6.1M Reduce -0.1%
WM Waste Management Inc. 0.90% 30,154 $6.1M Add +3.9%
HUM Humana Inc. 0.88% 23,284 $5.9M Reduce -36.1%
CVX Chevron Corp. 0.87% 40,540 $5.9M Add +8.6%
GOOG Alphabet Inc. Class C 0.86% 30,229 $5.8M Add +2.9%
FLOT iShares Floating Rate Bond E 0.84% 111,474 $5.7M Add +4.0%
TT Trane Technologies PLC 0.80% 14,634 $5.4M Add +3.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.79% 44,220 $5.3M Add +7.2%
KO The Coca-Cola Co. 0.77% 83,450 $5.2M Add +12.5%
IJH iShares Core S&P Midcap ETF 0.76% 81,733 $5.1M Add +6.0%
LOW Lowe's Cos Inc. 0.71% 19,261 $4.8M Add +61.3%
AMAT Applied Materials Inc. 0.69% 28,517 $4.6M Add +5.7%
XOM Exxon Mobil Corp. 0.67% 41,937 $4.5M Add +1.1%
SYK Stryker Corp. 0.67% 12,481 $4.5M Add +3.3%
LMT Lockheed Martin Corp. 0.65% 8,992 $4.4M Add +1.8%
PSX Phillips 66 0.64% 37,932 $4.3M Add +0.9%
IJR iShares Core S&P Small-Cap E 0.64% 37,352 $4.3M Add +19.2%
CSCO Cisco Systems Inc. 0.62% 70,793 $4.2M Add +6.8%
TXN Texas Instruments Inc. 0.59% 21,353 $4.0M Add +1.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.56% 34,111 $3.8M Add +6.4%
IQLT iShares MSCI International Q 0.56% 101,080 $3.8M Add +12.1%
SCHW Schwab (charles) Corp. 0.55% 50,439 $3.7M Add +30.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.55% 6,266 $3.7M Reduce -0.7%
COP Conocophillips 0.54% 36,968 $3.7M Reduce -4.1%
CTAS Cintas Corp. 0.54% 19,746 $3.6M Reduce -21.4%
NEE Nextera Energy Inc. 0.53% 49,745 $3.6M Add +4.2%
CMCSA Comcast Corp. Class A 0.51% 92,051 $3.5M Add +0.1%
BKNG Booking Holdings Inc. 0.49% 669 $3.3M Add +10.9%
EMXC iShares MSCI Emr MRK Ex Chna 0.48% 58,546 $3.2M Add +3.7%
TFC Truist Financial Corp. 0.47% 73,413 $3.2M Add +13.0%
FDX FedEx Corp. 0.47% 11,231 $3.2M Add +9.1%
JPST JPMorgan Ultra-Short Income 0.45% 60,590 $3.1M Add +5.6%
BSCR Invesco Bulletshares 2027 CB 0.42% 143,984 $2.8M Add +14.3%
BSCQ Invesco Bulletshares 2026 CB 0.40% 138,967 $2.7M Add +12.6%
CME Cme Group Inc. 0.39% 11,354 $2.6M Add +3.4%
BSCS Invesco Bulletshares 2028 CB 0.38% 127,091 $2.6M Add +11.8%
EOG EOG Resources Inc. 0.38% 20,863 $2.6M Add +8.0%
STE Steris PLC 0.37% 11,955 $2.5M Add +5.5%
NKE Nike Inc. Class B 0.36% 32,346 $2.4M Add +2.9%
EW Edwards Lifesciences Corp. 0.36% 32,679 $2.4M Add +4.4%
HSY The Hershey Co. 0.36% 14,251 $2.4M Reduce -9.8%
AVGO Broadcom Inc. 0.35% 10,085 $2.3M Add +14.6%
IGRO iShares Intl Div Growth ETF 0.34% 33,953 $2.3M No change
ZTS Zoetis Inc. 0.34% 13,998 $2.3M Add +0.8%
IWF iShares Russell 1000 Growth 0.33% 5,580 $2.2M Add +0.8%
VIG Vanguard Dividend Apprec ETF 0.32% 11,122 $2.2M Add +7.0%
BSCT Invesco Bulletshares 2029 CB 0.32% 118,448 $2.2M Add +15.2%
RTX RTX Corp. 0.32% 18,722 $2.2M Reduce -1.6%
ECL Ecolab Inc. 0.30% 8,711 $2.0M Add +12.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.30% 9,279 $2.0M Add +10.2%
PRK Park National Corp. 0.30% 11,774 $2.0M New
ADBE Adobe Inc. 0.29% 4,410 $2.0M Add +14.1%
WEC WEC Energy Group Inc. 0.29% 20,775 $2.0M Add +1.1%
BSCP Invesco Bulletshares 2025 CB 0.29% 94,461 $2.0M Add +10.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.29% 7,648 $1.9M No change
PSA Public Storage 0.28% 6,336 $1.9M Add +8.5%
VZ Verizon Communications Inc. 0.27% 46,241 $1.8M Reduce -23.1%
BAM Brookfield Asset Mgmt-A 0.26% 31,764 $1.7M Add +2.0%
ABBV Abbvie Inc. 0.25% 9,386 $1.7M Reduce -22.4%
CAT Caterpillar Inc. 0.25% 4,570 $1.7M Add +41.2%
IWD iShares Russell 1000 Value E 0.24% 8,566 $1.6M Add +1.4%
MCD McDonald's Corp. 0.23% 5,364 $1.6M Reduce -5.6%
AEP American Electric Power 0.23% 16,661 $1.5M Add +12.2%
PM Philip Morris International 0.23% 12,697 $1.5M Add +9.2%
MRK Merck & Co. Inc. 0.22% 14,812 $1.5M Reduce -8.2%
BWA Borgwarner Inc. 0.21% 45,367 $1.4M Reduce -11.3%
IBB iShares Biotechnology ETF 0.21% 10,904 $1.4M Add +6.3%
IEFA iShares Core MSCI Eafe ETF 0.21% 20,347 $1.4M Reduce -3.8%
BLK BlackRock Inc. 0.21% 1,394 $1.4M Add +2.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.21% 16,892 $1.4M Add +6.5%
NOBL Proshares S&P 500 Dividend A 0.21% 14,321 $1.4M Add +19.4%
DE Deere & Co. 0.20% 3,187 $1.4M Add +5.1%
O Realty Income Corp. 0.20% 24,832 $1.3M Add +16.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.19% 4,886 $1.3M Reduce -1.4%
KVUE Kenvue Inc. 0.19% 60,419 $1.3M Add +8.6%
BSCU Invesco Bulletshares 2030 CB 0.19% 78,746 $1.3M Add +34.6%
PFE Pfizer Inc. 0.18% 45,702 $1.2M Reduce -0.7%
SPGI S&P Global Inc. 0.17% 2,308 $1.1M Add +11.0%
AXP American Express Co. 0.17% 3,863 $1.1M Reduce -5.5%
VB Vanguard Most SM-Cap ETF-Usd 0.17% 4,751 $1.1M Reduce -5.6%
ADP Automatic Data Processing 0.17% 3,855 $1.1M Add +0.4%
GLD SPDR Gold Shares 0.16% 4,566 $1.1M Add +11.2%
ABT Abbott Laboratories 0.16% 9,740 $1.1M Add +7.7%
DHR Danaher Corp. 0.16% 4,628 $1.1M Add +288.6%
T AT&T Inc. 0.16% 46,652 $1.1M Add +0.4%
QCOM Qualcomm Inc. 0.15% 6,746 $1.0M Add +5.4%
RF Regions Financial Corp. 0.15% 44,005 $1.0M Add +0.0%
AMGN Amgen Inc. 0.15% 3,902 $1.0M Reduce -8.0%
MDT Medtronic PLC 0.15% 12,500 $999K Reduce -0.2%
EFA iShares MSCI Eafe ETF 0.15% 12,987 $982K Add +40.0%
ADI Analog Devices Inc. 0.14% 4,569 $971K Add +2.6%
BSCV Invesco Bulletshares 2031 CB 0.14% 58,719 $942K Add +24.0%
CI The Cigna Group 0.14% 3,409 $941K Add +9.3%
MO Altria Group Inc. 0.14% 17,675 $924K Reduce -4.7%
UPS United Parcel Service Class B 0.14% 7,227 $911K Add +1.4%
DFAX Dimensional World Ex US Core 0.13% 35,557 $884K Add +12.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.13% 5,192 $879K Reduce -2.4%
QQQ Invesco QQQ Trust Series 1 0.13% 1,716 $877K Reduce -2.6%
CSL Carlisle Cos Inc. 0.12% 2,269 $837K No change
NFLX Netflix Inc. 0.12% 913 $814K Add +191.7%
IWP iShares Russell Mid-Cap Grow 0.12% 6,393 $810K Reduce -0.3%
TMO Thermo Fisher Scientific Inc. 0.12% 1,550 $806K Add +3.5%
DGRW Wisdomtree U.S. Quality Divi 0.12% 9,825 $795K No change
VOO Vanguard S&P 500 ETF 0.12% 1,448 $780K Reduce -0.1%
PNC PNC Financial Services Group 0.12% 4,032 $778K Add +10.1%
IEMG iShares Core MSCI Emerging 0.11% 14,814 $774K Add +0.9%
NSC Norfolk Southern Corp. 0.11% 3,294 $773K Add +4.8%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.11% 4,735 $766K Add +6.8%
KMB Kimberly-Clark Corp. 0.11% 5,838 $765K Add +14.4%
HAL Halliburton Co. 0.11% 27,982 $761K Reduce -9.1%
MA Mastercard Inc. Class A 0.11% 1,443 $760K Add +11.9%
IUSG iShares Core S&P U.S. Growth 0.11% 5,346 $745K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 16,834 $740K Add +2.8%
DEO Diageo PLC-Sponsored ADR 0.11% 5,749 $731K Reduce -15.2%
GE General Electric filed as GE AEROSPACE 0.11% 4,293 $716K Reduce -36.4%
BDX Becton Dickinson and Co. 0.11% 3,145 $714K Add +33.5%
SPDW Ste STR SPDR PT DW Eu ETF 0.11% 20,755 $708K No change
IWS iShares Russell Mid-Cap Valu 0.10% 5,461 $706K Reduce -3.7%
IJS iShares S&P Small-Cap 600 Va 0.10% 6,471 $703K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.10% 1,665 $683K Add +4.3%
CSX CSX Corp. 0.10% 20,645 $666K Reduce -7.8%
LULU Lululemon Athletica Inc. 0.10% 1,737 $664K Add +2.1%
DGX Quest Diagnostics Inc. 0.10% 4,402 $664K Add +10.9%
GD General Dynamics Corp. 0.10% 2,506 $660K Reduce -8.0%
SCHD Schwab US DVD Equity ETF 0.10% 23,900 $651K Add +51.8%
TSLA Tesla Inc. 0.10% 1,599 $646K Add +38.0%
DFAC Dimensional US Core Equity 2 0.09% 17,949 $621K Reduce -3.4%
BND Vanguard Total Bond Market 0.09% 8,558 $615K Reduce -1.6%
CCJ Cameco Corp. 0.09% 11,539 $593K Add +12.4%
C Citigroup Inc. 0.09% 8,175 $575K Add +730.8%
CL Colgate-Palmolive Co. 0.09% 6,318 $574K Add +39.9%
UL Unilever PLC 0.09% 10,085 $572K No change
BMY Bristol-Myers Squibb Co. 0.08% 10,017 $567K Reduce -22.9%
IAU iShares Gold Trust 0.08% 11,401 $564K No change
ISTB iShares Core 1-5 Year Usd Bo 0.08% 11,742 $561K Reduce -16.9%
PAYX Paychex Inc. 0.08% 3,867 $542K Reduce -1.1%
AFL Aflac Inc. 0.08% 5,238 $542K Reduce -26.8%
RY Royal Bank of Canada 0.08% 4,492 $541K Add +27.3%
NDAQ Nasdaq Inc. 0.08% 6,961 $538K Reduce -17.5%
VYM Vanguard High DVD Yield ETF 0.08% 4,145 $529K Add +11.1%
IWO iShares Russell 2000 Growth 0.08% 1,836 $528K No change
IWN iShares Russell 2000 Value E 0.08% 3,062 $522K Reduce -1.0%
RSG Republic Services Inc. 0.08% 2,593 $522K Add +0.1%
GEV GE Vernova Inc. 0.08% 1,578 $519K Reduce -0.1%
SDOG Alps Sector Dividend Dogs 0.08% 9,150 $515K No change
AMP Ameriprise Financial Inc. 0.08% 957 $510K Add +9.3%
SRE Sempra 0.08% 5,764 $506K Add +9.5%
SUB iShares Short-Term National 0.07% 4,777 $504K Add +18.7%
RCL Royal Caribbean Cruises Ltd. 0.07% 2,145 $495K Add +0.3%
VGT Vanguard Info Tech ETF 0.07% 790 $491K Add +3.7%
BSCW Invesco Bulletshares 2032 CB 0.07% 24,380 $490K Add +58.3%
JEPI JPMorgan Equity Premium Inco 0.07% 8,431 $485K No change
WPC WP Carey Inc. 0.07% 8,787 $479K Reduce -25.8%
EME Emcor Group Inc. 0.07% 1,034 $469K Add +9.2%
HON Honeywell International Inc. 0.07% 2,071 $468K Reduce -15.4%
PKG Packaging Corp. of America 0.07% 2,071 $466K Add +3.9%
WFC Wells Fargo & Co. 0.07% 6,478 $455K Reduce -1.2%
D Dominion Energy Inc. 0.07% 8,323 $448K Reduce -31.0%
YUM Yum! Brands Inc. 0.07% 3,265 $438K Add +12.3%
ENB Enbridge Inc. 0.06% 10,217 $434K Reduce -9.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.06% 5,465 $430K Reduce -8.5%
IWR iShares Russell Mid-Cap ETF 0.06% 4,825 $427K No change
IWM iShares Russell 2000 ETF 0.06% 1,928 $426K Add +1.6%
EOS Eaton Vance Enh Eqt Inc. II 0.06% 17,764 $425K Add +6628.8%
RJF Raymond James Financial Inc. 0.06% 2,735 $425K Add +9.6%
PEY Invesco High Yield Equity Di 0.06% 19,760 $418K Reduce -1.2%
VNQ Vanguard Real Estate ETF 0.06% 4,675 $416K Add +6.3%
DFUV Dimensional US Marketwide Va 0.06% 9,701 $397K Reduce -11.2%
FAST Fastenal Co. 0.06% 5,515 $397K Add +10.3%
MET Metlife Inc. 0.06% 4,841 $396K Reduce -6.7%
LH Labcorp Holdings Inc. 0.06% 1,722 $395K Add +3.2%
AVUV Avantis US Small Cap Value 0.06% 4,090 $395K Reduce -1.0%
MDY State Street SPDR S&P Midcap 0.06% 691 $393K Reduce -7.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.06% 3,662 $391K Add +109.6%
BN Brookfield Corp. 0.06% 6,630 $381K Add +22.5%
ELV Elevance Health Inc. 0.06% 1,029 $380K Reduce -20.0%
TRV The Travelers Cos Inc. 0.06% 1,567 $377K Add +6.9%
SHW The Sherwin-Williams Co. 0.05% 1,085 $369K Add +4.8%
BAH Booz Allen Hamilton Holdings 0.05% 2,849 $367K Add +5.1%
CRM Salesforce Inc. 0.05% 1,087 $363K Add +2.0%
CCI Crown Castle Inc. 0.05% 3,993 $362K Add +9.8%
SPSM SS SPDR P S&P 600 Small Cap 0.05% 8,000 $359K No change
FISV Fiserv Inc. 0.05% 1,722 $354K Reduce -37.2%
CARR Carrier Global Corp. 0.05% 5,167 $353K Add +9.0%
NOC Northrop Grumman Corp. 0.05% 746 $350K Add +6.0%
NVS Novartis AG-Sponsored ADR 0.05% 3,589 $349K Add +20.7%
ETR Entergy Corp. 0.05% 4,544 $345K No change
IWY iShares Russell Top 200 Grow 0.05% 1,461 $344K Reduce -17.0%
IUSV iShares Core S&P U.S. Value 0.05% 3,689 $342K No change
VMC Vulcan Materials Co. 0.05% 1,324 $340K Add +23.9%
GLW Corning Inc. 0.05% 7,138 $339K Add +3.8%
DVY iShares Select Dividend ETF 0.05% 2,522 $331K Add +34.3%
ALL Allstate Corp. 0.05% 1,661 $320K Add +5.2%
IYW iShares Ustechnology ETF 0.05% 1,966 $314K No change
ITOT iShares Core S&P Total U.S. 0.05% 2,433 $313K Add +16.2%
GPC Genuine Parts Co. 0.05% 2,673 $312K Reduce -10.6%
LHX L3HARRIS Technologies Inc. 0.05% 1,463 $308K Reduce -6.5%
TSM Taiwan Semiconductor-SP ADR 0.05% 1,554 $307K Reduce -1.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.05% 1,547 $307K Add +5.2%
PH Parker Hannifin Corp. 0.04% 470 $299K Add +10.3%
FE Firstenergy Corp. 0.04% 7,513 $299K Add +52.2%
SJNK SS SPDR BB St Hi Yield ETF 0.04% 11,700 $295K No change
INTU Intuit Inc. 0.04% 468 $294K Add +13.3%
USMV iShares MSCI USA Min Vol Fac 0.04% 3,271 $290K No change
PYPL PayPal Holdings Inc. 0.04% 3,361 $287K Add +19.5%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.04% 3,181 $286K No change
EWJ iShares MSCI Japan ETF 0.04% 4,239 $285K Reduce -1.7%
DON Wisdomtree US Midcap Dividen 0.04% 5,429 $284K No change
MRSH Marsh & McLennan Cos 0.04% 1,335 $283K Add +16.9%
DFNM Dimensional National Muni BD 0.04% 5,913 $282K Add +0.0%
AVY Avery Dennison Corp. 0.04% 1,508 $282K Add +6.0%
SO The Southern Co. 0.04% 3,418 $281K Reduce -11.1%
GPN Global Payments Inc. 0.04% 2,506 $281K Add +101.0%
GSK GSK PLC-Spon ADR 0.04% 8,300 $281K Reduce -2.1%
FREL Fidelity MSCI RL Est Indx 0.04% 10,244 $277K Reduce -26.5%
PGR Progressive Corp. 0.04% 1,149 $275K Add +10.2%
FERG Ferguson Enterprises Inc. 0.04% 1,562 $271K Add +9.2%
SDY SS SPDR S&P Dividend ETF 0.04% 2,041 $270K Reduce -0.8%
MMM 3M Co. 0.04% 2,085 $269K Add +103.2%
SNPS Synopsys Inc. 0.04% 553 $268K Reduce -6.1%
SCHX Schwab US Large-Cap ETF 0.04% 11,567 $268K Add +29.6%
TD Toronto-Dominion Bank 0.04% 4,944 $263K Add +14.3%
SHYG iShares 0-5 YR HY Corp. Bond 0.04% 6,167 $263K Reduce -8.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.04% 6,786 $260K Add +15.9%
CHD Church & Dwight Co. Inc. 0.04% 2,457 $257K Add +13.7%
MCK McKesson Corp. 0.04% 447 $255K Add +30.3%
CLOA iShares Aaa Clo Act ETF-Usdi 0.04% 4,877 $252K Reduce -29.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.04% 590 $251K No change
DES Wisdomtree US Smallcap Divid 0.04% 7,342 $251K No change
ZBH Zimmer Biomet Holdings Inc. 0.04% 2,374 $251K Reduce -5.6%
BALI Is US LRG CP Pre Inc. Act-Usd 0.04% 8,265 $250K New
OTIS Otis Worldwide Corp. 0.04% 2,676 $248K Reduce -3.4%
IGV iShares Expanded Tech-Softwa 0.04% 2,430 $243K No change
DIVB iShares Core Dividend ETF 0.04% 5,086 $241K Reduce -33.1%
FCNCA First Citizens Bcshs Class A 0.04% 113 $239K No change
CNC Centene Corp. 0.04% 3,938 $239K Add +26.2%
PHM Pultegroup Inc. 0.04% 2,171 $236K No change
STZ Constellation Brands Inc. Class A 0.04% 1,067 $236K Add +46.0%
BINC iShares Flex I A ETF-Usd Inc. 0.04% 4,525 $235K Add +0.1%
CMI Cummins Inc. 0.03% 669 $233K Add +49.0%
IHI iShares U.S. Medical Devices 0.03% 3,909 $228K Add +1.6%
PFF iShares Preferred & Income S 0.03% 7,236 $228K Add +0.4%
NOW ServiceNow Inc. 0.03% 214 $227K Add +21.6%
IVW iShares S&P 500 Growth ETF 0.03% 2,218 $225K Reduce -5.3%
VTI VG Morningstar TS MKT ETF-US 0.03% 775 $225K No change
XLF SS Financial Select Sector 0.03% 4,600 $222K Add +21.1%
TGT Target Corp. 0.03% 1,643 $222K Add +7.8%
DFAT Dimensional US Target Value 0.03% 3,988 $222K Add +211.8%
WSM Williams-Sonoma Inc. 0.03% 1,197 $222K Add +3.5%
LFUS Littelfuse Inc. 0.03% 936 $221K Add +0.7%
SOXX iShares Semiconductor ETF 0.03% 1,020 $220K Reduce -12.8%
LIN Linde PLC 0.03% 523 $219K Reduce -84.9%
STT State Street Corp. 0.03% 2,232 $219K Add +274.5%
BR Broadridge Financial Solutio 0.03% 969 $219K Add +2.0%
MPC Marathon Petroleum Corp. 0.03% 1,568 $219K Add +13.9%
FQAL Fidelity Quality Factor ETF 0.03% 3,213 $218K Reduce -15.8%
PAVE Global X US Infrastructure 0.03% 5,400 $218K No change
EG Everest Group Ltd. 0.03% 597 $216K Add +141.7%
VWO Vanguard Ftse Emerging Marke 0.03% 4,906 $216K Reduce -18.3%
ITW Illinois Tool Works 0.03% 844 $214K Add +74.0%
CAH Cardinal Health Inc. 0.03% 1,796 $212K Add +2.3%
CB Chubb Ltd. 0.03% 764 $211K Add +41.2%
CTRA Coterra Energy Inc. 0.03% 8,238 $210K Add +6708.3%
NTRA Natera Inc. 0.03% 1,325 $210K Add +7.8%
MKL Markel Group Inc. 0.03% 121 $209K Add +37.5%
XLV SS Health Care Select Sector 0.03% 1,515 $208K Reduce -3.5%
IWX iShares Russell Top 200 Valu 0.03% 2,632 $208K Reduce -14.2%
MAIN Main Street Capital Corp. 0.03% 3,545 $208K Reduce -0.4%
GNRC Generac Holdings Inc. 0.03% 1,332 $207K Add +9.4%
JEF Jefferies Financial Group Inc. 0.03% 2,618 $205K Add +1.6%
EQH Equitable Holdings Inc. 0.03% 4,278 $202K Add +7.0%
REGL Prshrs S&P Mid 400 DVD Arist 0.03% 2,500 $202K No change
RSP Invesco S&P 500 Equal Weight 0.03% 1,151 $201K No change
AMT American Tower Corp. 0.03% 1,091 $200K Reduce -14.2%
VTEB Vanguard Tax-Exempt Bond ETF 0.03% 3,991 $200K Add +250.1%
ROP Roper Technologies Inc. 0.03% 385 $200K Add +3.8%
HDEF Xtrackers MSCI Eafe High Div 0.03% 8,229 $200K New
MDLZ Mondelez International Inc. Class A 0.03% 3,344 $200K Reduce -47.6%
PNQI Invesco Nasdaq Internet ETF 0.03% 4,256 $199K No change
BSV Vanguard Short-Term Bond ETF 0.03% 2,555 $197K Reduce -9.6%
AZO AutoZone Inc. 0.03% 61 $197K Add +24.5%
XEL Xcel Energy Inc. 0.03% 2,871 $194K Add +14.0%
HOLX Hologic Inc. 0.03% 2,677 $193K Add +1.5%
NUE Nucor Corp. 0.03% 1,649 $192K Add +0.2%
XLK SS Technology Select Sector 0.03% 822 $191K No change
RIO Rio Tinto PLC-Spon ADR 0.03% 3,245 $191K Reduce -1.7%
A Agilent Technologies Inc. 0.03% 1,414 $190K Add +13.2%
NVO Novo-Nordisk A/S-Spons ADR 0.03% 2,200 $189K Reduce -25.9%
LYV Live Nation Entertainment Inc. 0.03% 1,457 $189K Add +0.3%
WMB Williams Cos Inc. 0.03% 3,472 $188K Add +6.7%
VAW Vanguard Materials ETF 0.03% 1,000 $188K No change
URI United Rentals Inc. 0.03% 266 $187K Add +4.7%
LNT Alliant Energy Corp. 0.03% 3,166 $187K Add +1.5%
WSO Watsco Inc. 0.03% 394 $187K Reduce -1.3%
CTSH Cognizant Tech Solutions-A 0.03% 2,414 $186K Add +0.9%
MTUM iShares MSCI USA Momentum Fa 0.03% 897 $186K No change
BA The Boeing Co. 0.03% 1,042 $184K Add +6.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 2,377 $183K Add +15.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 1,608 $182K Add +4.9%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.03% 7,222 $178K No change
VEA Vanguard Ftse Developed ETF 0.03% 3,716 $178K Reduce -39.0%
DNL Wisdmtree GB Ex-US QL GR-Usd 0.03% 4,900 $177K No change
OCIO Clearshares Ocio ETF 0.03% 5,075 $176K No change
GIS General Mills Inc. 0.03% 2,761 $176K Reduce -1.9%
MCHP Microchip Technology Inc. 0.03% 3,053 $175K Reduce -36.9%
MGRC McGrath Rentcorp 0.03% 1,555 $174K Reduce -1.6%
UBER Uber Technologies Inc. 0.03% 2,863 $173K Add +22.5%
FFIV F5 Inc. 0.03% 685 $172K Add +5.2%
COO The Cooper Cos Inc. 0.03% 1,863 $171K Add +0.2%
DFEM Dimensional Emrg MRKT Core 0.03% 6,537 $171K Reduce -20.4%
MUB iShares National Muni Bond E 0.03% 1,605 $171K Add +583.0%
EXP Eagle Materials Inc. 0.03% 689 $170K Add +150.6%
JBHT Hunt (jb) Transprt SVCS Inc. 0.03% 987 $168K Reduce -1.5%
IDOG Alps International Sector Di 0.03% 5,831 $168K No change
MPLX MPLX LP 0.02% 3,492 $167K No change
EMR Emerson Electric Co. 0.02% 1,343 $166K Add +55.1%
L Loews Corp. 0.02% 1,961 $166K Add +5.5%
CPK Chesapeake Utilities Corp. 0.02% 1,363 $165K No change
INTC Intel Corp. 0.02% 8,221 $165K Reduce -3.9%
LPLA LPL Financial Holdings Inc. 0.02% 505 $165K Add +6.1%
VDE Vanguard Energy ETF 0.02% 1,356 $164K No change
FLDR Fidelity Low Durat Fact ETF 0.02% 3,275 $164K No change
RELX Relx PLC - Spon ADR 0.02% 3,599 $163K Reduce -5.1%
CHKP Check Point Software Tech 0.02% 875 $163K No change
BIV Vanguard Intermediate-Term B 0.02% 2,185 $163K Reduce -17.1%
EFAV iShares MSCI Eafe Min Vol Fa 0.02% 2,281 $161K Reduce -1.6%
MBB iShares MBS ETF 0.02% 1,755 $161K Reduce -1.6%
ANET Arista Networks Inc. 0.02% 1,444 $160K Reduce -17.0%
NICE Nice Ltd. - Spon ADR 0.02% 935 $159K Reduce -6.0%
VLO Valero Energy Corp. 0.02% 1,293 $159K Reduce -25.3%
FTNT Fortinet Inc. 0.02% 1,665 $157K Add +61.6%
FBNC First Bancorp 0.02% 3,564 $157K No change
WELL Welltower Inc. 0.02% 1,227 $155K Add +3.6%
DNP DNP Select Income Fund Inc. 0.02% 17,497 $154K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.02% 2,980 $154K Reduce -1.4%
FIS Fidelity National Info Serv 0.02% 1,905 $154K Add +10.1%
VDC Vanguard Consumer Staple ETF 0.02% 725 $153K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 547 $153K Reduce -3.0%
TMUS T-Mobile US Inc. 0.02% 692 $153K Add +17.9%
HDV iShares Core High Dividend E 0.02% 1,358 $152K Add +10.7%
NTAP Netapp Inc. 0.02% 1,313 $152K Add +2.3%
COF Capital One Financial Corp. 0.02% 850 $152K Add +25.9%
CLH Clean Harbors Inc. 0.02% 650 $150K Reduce -29.2%
BAX Baxter International Inc. 0.02% 5,090 $148K Add +117.7%
SNY Sanofi-ADR 0.02% 3,049 $147K Reduce -0.0%
HYDB iShares High Yield Systemati 0.02% 3,127 $147K New
DFAS Dimensional US Small Cap ETF 0.02% 2,251 $146K No change
QLTA iShares Aaa - A Rated Corpor 0.02% 3,127 $146K No change
TEL Te Connectivity PLC 0.02% 1,023 $146K Reduce -42.7%
CNP Centerpoint Energy Inc. 0.02% 4,601 $146K Add +9.2%
USB US Bancorp 0.02% 3,042 $145K Add +49.9%
AME Ametek Inc. 0.02% 796 $143K Add +18.8%
SPYV SS SPDR P S&P 500 Value ETF 0.02% 2,800 $143K No change
AVAV Aerovironment Inc. 0.02% 925 $142K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 1,618 $142K Reduce -15.9%
MLM Martin Marietta Materials 0.02% 275 $142K No change
HUBB Hubbell Inc. 0.02% 339 $142K Add +2.1%
EOI Eaton Vance Enhanced Eq Incm 0.02% 7,000 $141K No change
SWK Stanley Black & Decker Inc. 0.02% 1,752 $141K Add +14.2%
FTV Fortive Corp. 0.02% 1,868 $140K Add +872.9%
SRV NXG Cushing Midstream Energy 0.02% 3,148 $140K No change
SBAC SBA Communications Corp. 0.02% 685 $140K Add +36.7%
ADM Archer-Daniels-Midland Co. 0.02% 2,760 $139K Reduce -55.0%
SCHE Schwab Emrg Mrkts Eqty ETF 0.02% 5,200 $138K No change
TDIV FT Nasdaq Tech DVD Index FD 0.02% 1,700 $138K No change
AMD Advanced Micro Devices 0.02% 1,128 $136K Add +71.7%
VLTO Veralto Corp. 0.02% 1,336 $136K Add +1022.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 501 $135K No change
ROK Rockwell Automation Inc. 0.02% 473 $135K Add +29.2%
XBI SS SPDR S&P Biotech ETF 0.02% 1,500 $135K No change
DOV Dover Corp. 0.02% 720 $135K Add +11.1%
CMS CMS Energy Corp. 0.02% 2,006 $134K Add +0.3%
CTVA Corteva Inc. 0.02% 2,347 $134K Reduce -36.5%
KR Kroger Co. 0.02% 2,167 $132K Reduce -8.3%
VIS Vanguard Industrials ETF 0.02% 518 $132K Add +3.6%
IVE iShares S&P 500 Value ETF 0.02% 684 $131K No change
ISRG Intuitive Surgical Inc. 0.02% 246 $128K Add +8.8%
VIGI Vanguard Int Div App Indx FD 0.02% 1,600 $128K No change
SKYY First Trust Cloud Computing 0.02% 1,200 $128K No change
CPRT Copart Inc. 0.02% 2,223 $128K Add +15.5%
GOLF Acushnet Holdings Corp. 0.02% 1,777 $126K No change
PLD Prologis Inc. 0.02% 1,194 $126K Add +17.2%
VFH Vanguard Financials ETF 0.02% 1,060 $125K Add +6.0%
DD Dupont DE Nemours Inc. 0.02% 1,629 $124K Reduce -43.8%
DG Dollar General Corp. 0.02% 1,633 $124K Add +13.9%
EMN Eastman Chemical Co. 0.02% 1,353 $124K Add +0.1%
TSCO Tractor Supply Company 0.02% 2,311 $123K Add +3.2%
MOO Vaneck Agribusiness ETF 0.02% 1,900 $123K Add +35.7%
GDX Vaneck Gold Miners ETF 0.02% 3,600 $122K Add +20.0%
CUBE Cubesmart 0.02% 2,421 $121K Reduce -53.7%
MS Morgan Stanley 0.02% 955 $120K Add +7.1%
PRN Invesco Dorsey Wright Indus 0.02% 774 $119K No change
WTM White Mountains Insurance GP 0.02% 61 $119K No change
WDAY Workday Inc. Class A 0.02% 450 $116K Add +223.7%
CLX Clorox Company 0.02% 712 $116K Reduce -14.7%
OPER Clearshares Ultra-Short Matu 0.02% 1,134 $114K Add +245.7%
NFJ Virtus DVD Intrst & PRM STR 0.02% 8,863 $112K No change
OXY Occidental Petroleum Corp. 0.02% 2,266 $112K Reduce -10.0%
AES AES Corp. 0.02% 8,658 $111K Add +58.7%
BIPC Brookfield Infrastructure-A 0.02% 2,710 $108K No change
XSORX Source Capital Inc. 0.02% 2,464 $107K Add +1.4%
ABNB Airbnb Inc. Class A 0.02% 810 $106K Add +112.0%
UHAL.B U-Haul Holding Co.-Non Voting 0.02% 1,608 $103K Add +0.9%
BTT BlackRock 2030 Muni TRGT TRM 0.02% 5,000 $103K No change
ICE Intercontinental Exchange Inc. 0.02% 687 $102K Add +11.7%
INCY Incyte Corp. 0.02% 1,481 $102K Add +41.7%
BATRA Atlanta Braves Holdings in-A 0.02% 2,500 $102K No change
QUAL iShares MSCI USA Quality Fac 0.02% 570 $102K No change
WTRG Essential Utilities Inc. 0.02% 2,792 $101K Add +19.1%
IGM iShares Expanded Tech Sector 0.01% 990 $101K No change
CINF Cincinnati Financial Corp. 0.01% 703 $101K Add +10.9%
PLTR Palantir Technologies Inc. Class A 0.01% 1,333 $101K Add +200.9%
AZN Astrazeneca PLC-Spons ADR 0.01% 1,559 $101K Add +0.3%
XLP SS Consumer Staples Sel Sect 0.01% 1,280 $101K No change
BSY Bentley Systems Inc. Class B 0.01% 2,128 $99K No change
IPG Interpublic Group of Cos Inc. 0.01% 3,537 $99K Reduce -13.7%
FDIS Fidelity MSCI Cons Discr Ind 0.01% 1,014 $99K No change
POOL Pool Corp. 0.01% 290 $99K Reduce -37.4%
UFPI Ufp Industries Inc. 0.01% 874 $98K Reduce -2.4%
WY Weyerhaeuser Co. 0.01% 3,495 $98K Add +16.0%
FRDM Freedom 100 Emeging MRKT ETF 0.01% 3,000 $98K No change
VNT Vontier Corp. 0.01% 2,688 $98K Add +34.4%
IQV Iqvia Holdings Inc. 0.01% 495 $97K Add +45.2%
COR Cencora Inc. 0.01% 430 $97K Add +0.2%
GEHC GE Healthcare Technology 0.01% 1,235 $97K Reduce -38.0%
SCHF Schwab Intl Equity ETF 0.01% 5,200 $96K Reduce -38.9%
MKTX Marketaxess Holdings Inc. 0.01% 422 $95K Add +20.2%
PULS Pgim Ultra Short Bond ETF 0.01% 1,923 $95K Reduce -16.4%
IEF iShares 7-10 Year Treasury B 0.01% 1,030 $95K Add +5.3%
HPE Hewlett Packard Enterprise 0.01% 4,420 $94K Add +16.4%
PHYS Sprott Physical Gold Trust 0.01% 4,682 $94K Reduce -9.7%
LRCX Lam Research Corp. 0.01% 1,296 $94K Add +292.7%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.01% 880 $93K No change
FCX Freeport-McMoran Inc. 0.01% 2,429 $92K Add +254.6%
MINT PIMCO Enhanced Short Maturit 0.01% 920 $92K Reduce -48.8%
ANSS Ansys Inc. 0.01% 272 $92K Add +7.5%
IXUS iShares Core Intl Stock ETF 0.01% 1,321 $91K Reduce -25.7%
CIEN Ciena Corp. 0.01% 1,067 $90K No change
KLAC KLA Corp. 0.01% 143 $90K Add +9.2%
CGGR Cap Group Growth Equity 0.01% 2,390 $89K New
CRWD CrowdStrike Holdings Inc. Class A 0.01% 261 $89K Add +5.2%
VYMI Vanguard Int High DVD YLD Inc. 0.01% 1,287 $87K Add +114.5%
SHEL Shell PLC-ADR 0.01% 1,387 $87K Add +1.0%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.01% 2,461 $87K New
USIG iShares Broad Usd Investment 0.01% 1,637 $85K No change
RQI Cohen & Steers Qual Inc. RLTY 0.01% 6,000 $85K No change
MFC Manulife Financial Corp. 0.01% 2,696 $83K Add +273.4%
KMI Kinder Morgan Inc. 0.01% 3,007 $82K Add +53.3%
KNF Knife River Corp. 0.01% 810 $82K Add +1.8%
RYN Rayonier Inc. 0.01% 3,150 $82K Reduce -27.4%
AKAM Akamai Technologies Inc. 0.01% 856 $82K Add +0.3%
TFPN Blueprint Chspk Ma Trend ETF 0.01% 3,164 $82K No change
ZBRA Zebra Technologies Corp. Class A 0.01% 211 $82K Add +9.9%
GVA Granite Construction Inc. 0.01% 918 $81K No change
DTE DTE Energy Company 0.01% 656 $79K Add +1266.7%
USRT iShares Core US REIT ETF 0.01% 1,257 $79K Reduce -23.1%
MLN Vaneck Long Muni ETF 0.01% 4,397 $78K New
CVS CVS Health Corp. 0.01% 1,735 $78K Add +3.9%
ORLY O'reilly Automotive Inc. 0.01% 66 $78K No change
EA Electronic Arts Inc. 0.01% 530 $78K Add +26.2%
MOAT Vaneck Morningstar Wide Moat 0.01% 836 $78K No change
TRI Thomson Reuters Corp. 0.01% 481 $77K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 410 $77K Add +1852.4%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.01% 1,697 $77K Reduce -10.5%
OEF iShares S&P 100 ETF 0.01% 264 $76K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.01% 1,751 $75K New
VCIT Vanguard Int-Term Corporate 0.01% 934 $75K Reduce -18.9%
CMG Chipotle Mexican Grill Inc. 0.01% 1,239 $75K Add +110.0%
GILD Gilead Sciences Inc. 0.01% 788 $73K Add +38.0%
UHAL U-Haul Holding Co. 0.01% 1,049 $72K Add +0.9%
GRMN Garmin Ltd. 0.01% 351 $72K Add +31.0%
XYL Xylem Inc. 0.01% 622 $72K Reduce -56.2%
IR Ingersoll-Rand Inc. 0.01% 794 $72K No change
DFAI Dimensional International Co. 0.01% 2,417 $71K No change
IBTF iShares Ibonds Dec 2025 Term 0.01% 3,026 $71K No change
DFIC Dimensional International Co. 0.01% 2,730 $71K Reduce -46.9%
TLT iShares 20+ Year Treasury BD 0.01% 800 $70K Reduce -36.7%
SBUX Starbucks Corp. 0.01% 753 $69K Reduce -70.5%
VPU Vanguard Utilities ETF 0.01% 420 $69K No change
HEFA Isha Curr Hedged MSCI Eafe 0.01% 1,970 $68K Reduce -17.9%
OC Owens Corning 0.01% 400 $68K No change
FHLC Fidelity MSCI Health Care 0.01% 1,040 $68K Reduce -16.1%
DESP Despegar.com Corp. 0.01% 3,506 $67K Reduce -9.0%
DAR Darling Ingredients Inc. 0.01% 2,000 $67K No change
CEG Constellation Energy 0.01% 300 $67K Add +26.6%
KDP Keurig Dr Pepper Inc. 0.01% 2,083 $67K Add +8.2%
GSLC Goldman Activebeta US LC ETF 0.01% 575 $66K No change
DOW Dow Inc. 0.01% 1,651 $66K Reduce -52.6%
KTOS Kratos Defense & Security 0.01% 2,500 $66K No change
FRPT Freshpet Inc. 0.01% 444 $66K Add +2.8%
GOVT iShares US Treasury Bond ETF 0.01% 2,922 $66K Reduce -70.2%
EQT Eqt Corp. 0.01% 1,422 $66K Add +255.5%
HLT Hilton Worldwide Holdings Inc. 0.01% 265 $65K Add +13150.0%
PPG PPG Industries Inc. 0.01% 544 $65K Add +106.8%
GTLS Chart Industries Inc. 0.01% 340 $65K No change
BIP Brookfield Infrastructure Pa 0.01% 2,025 $64K No change
SMLF iShares US Smallcap Equity F 0.01% 950 $64K Reduce -5.0%
APTV Aptiv PLC 0.01% 1,056 $64K Reduce -14.9%
YUMC Yum China Holdings Inc. 0.01% 1,330 $64K No change
SYY Sysco Corp. 0.01% 824 $63K Add +16.9%
DHI D.R. Horton Inc. 0.01% 449 $63K Reduce -21.5%
SRLN SS Blackstone Sr Loan ETF 0.01% 1,500 $63K No change
SONY Sony Group Corp. - SP ADR 0.01% 2,953 $62K Add +3.6%
CCK Crown Holdings Inc. 0.01% 752 $62K Add +88.0%
MSI Motorola Solutions Inc. 0.01% 133 $61K Add +44.6%
PTLC Pacer Trendpilot US Large Ca 0.01% 1,140 $61K Reduce -10.6%
HWM Howmet Aerospace Inc. 0.01% 556 $61K Add +64.5%
MU Micron Technology Inc. 0.01% 718 $60K Reduce -7.3%
ROST Ross Stores Inc. 0.01% 399 $60K Add +122.9%
APH Amphenol Corp. Class A 0.01% 868 $60K Add +342.9%
GM General Motors Co. 0.01% 1,130 $60K Add +35.3%
GLDM SPDR Gold Minishares Trust 0.01% 1,152 $60K Reduce -32.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.01% 1,056 $60K No change
KMX Carmax Inc. 0.01% 723 $59K Add +2310.0%
NXPI NXP Semiconductors NV 0.01% 283 $59K Reduce -2.1%
IDV iShares International Select 0.01% 2,137 $59K Add +385.7%
MEDP Medpace Holdings Inc. 0.01% 175 $58K Add +150.0%
APO Apollo Global Management Inc. 0.01% 350 $58K Add +29.1%
IDU iShares US Utilities ETF 0.01% 600 $58K No change
HEI Heico Corp. 0.01% 239 $57K Reduce -59.4%
FPF First TR Interm Dur & Inc. 0.01% 3,175 $57K No change
HII Huntington Ingalls Industrie 0.01% 299 $57K Reduce -31.1%
EIX Edison International 0.01% 702 $56K Add +401.4%
BNDX Vanguard Total Intl Bond ETF 0.01% 1,137 $56K No change
DELL Dell Technologies -C 0.01% 482 $56K Add +641.5%
FTEC Fidelity MSCI Info Tech Indx 0.01% 300 $55K Reduce -45.5%
IYF iShares US Financials ETF 0.01% 500 $55K No change
ED Consolidated Edison Inc. 0.01% 619 $55K Add +16.6%
WAB Wabtec Corp. 0.01% 290 $55K Add +123.1%
VBND Vident US Bond Strat ETF 0.01% 1,277 $55K No change
VRSN Verisign Inc. 0.01% 265 $55K Add +6525.0%
MC Moelis & Co. Class A 0.01% 741 $55K Reduce -4.6%
BP BP PLC-Spons ADR 0.01% 1,850 $55K Reduce -13.2%
SPOT Spotify Technology SA 0.01% 122 $55K Add +1009.1%
SSD Simpson Manufacturing Co. Inc. 0.01% 329 $55K No change
CDNS Cadence Design SYS Inc. 0.01% 180 $54K Reduce -4.8%
MDU Mdu Resources Group Inc. 0.01% 3,000 $54K No change
FCOM Fidelity MSCI Comm Serv Indx 0.01% 920 $54K No change
JCI Johnson Controls Internation 0.01% 683 $54K Reduce -45.5%
AIG American International Group 0.01% 738 $54K Add +150.2%
TKR Timken Co. 0.01% 722 $52K No change
AWK American Water Works Co. Inc. 0.01% 410 $51K Add +78.3%
VEEV Veeva Systems Inc. Class A 0.01% 241 $51K Add +30.3%
EXC Exelon Corp. 0.01% 1,344 $51K Add +43.6%
DBEU Xtrackers MSCI Europe Hedged 0.01% 1,227 $51K No change
DLR Digital Realty Trust Inc. 0.01% 285 $51K Add +33.8%
ROL Rollins Inc. 0.01% 1,081 $50K Add +61.3%
ULTA Ulta Beauty Inc. 0.01% 115 $50K Add +36.9%
ECG Everus Construction Group 0.01% 756 $50K Add +0.8%
MTBA Simplify MBS ETF 0.01% 1,000 $50K No change
PRU Prudential Financial Inc. 0.01% 416 $49K No change
FIDU Fidelity MSCI Indust Indx 0.01% 689 $48K No change
TYL Tyler Technologies Inc. 0.01% 84 $48K No change
GWRE Guidewire Software Inc. 0.01% 287 $48K Add +176.0%
CSGP Costar Group Inc. 0.01% 674 $48K Add +27.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 822 $48K Add +79.9%
SFST Southern First Bancshares 0.01% 1,205 $48K No change
FICO Fair Isaac Corp. 0.01% 24 $48K Add +71.4%
BRO Brown & Brown Inc. 0.01% 466 $48K Add +1.3%
GMOI GMO International Value ETF 0.01% 2,000 $47K New
FSTA Fidelity MSCI Cons Stap Indx 0.01% 954 $47K No change
DHS Wisdomtree US High Dividend 0.01% 500 $47K No change
SON Sonoco Products Co. 0.01% 953 $47K Add +90.6%
IT Gartner Inc. 0.01% 95 $46K Add +17.3%
JQUA JPMorgan US Quality Factor 0.01% 797 $46K No change
IYM iShares U.S. Basic Materials 0.01% 350 $45K No change
VXUS Vanguard Total Intl Stock 0.01% 759 $45K Add +1.7%
FNF Fidelity National Financial 0.01% 796 $45K Add +130.1%
ATO Atmos Energy Corp. 0.01% 319 $44K Add +13.9%
CGCB Cap Group Core Bond 0.01% 1,700 $44K No change
CALF PCR US SM CP CSH CWS ETF-Usd 0.01% 1,000 $44K No change
BRBR Bellring Brands Inc. 0.01% 580 $44K New
JVAL JPMorgan US Value Factor ETF 0.01% 1,009 $44K No change
SMAR Smartsheet Inc. Class A 0.01% 773 $43K New
GLTR Abrdn Precious Metals Basket 0.01% 394 $43K No change
MKC McCormick & Co.-Non VTG SHRS 0.01% 566 $43K Add +69.0%
RYLD Global X Russell 2000 Cov Class 0.01% 2,632 $43K New
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN 0.01% 2,000 $42K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 241 $42K Add +4.8%
GPI Group 1 Automotive Inc. 0.01% 100 $42K No change
FWONA Liberty Media Corp. Class A 0.01% 500 $42K No change
SSNC Ss&c Technologies Holdings 0.01% 553 $42K Add +239.3%
EMBJ Embraer SA-Spon ADR 0.01% 1,174 $42K New
EBAY eBay Inc. 0.01% 675 $42K Add +48.0%
VHT Vanguard Health Care ETF 0.01% 164 $42K Add +9.3%
MSCI MSCI Inc. 0.01% 69 $42K Add +122.6%
SCHP Schwab U.S. Tips ETF 0.01% 1,600 $41K No change
SWKS Skyworks Solutions Inc. 0.01% 465 $41K Add +27.1%
RBLX Roblox Corp. Class A 0.01% 711 $41K New
HEGD Swan Hedged Equity US LG Cap 0.01% 1,787 $41K New
SPTS SS SPDR P St Term TSY ETF 0.01% 1,406 $41K No change
TSN Tyson Foods Inc. Class A 0.01% 706 $41K Reduce -33.1%
ARM Arm Holdings PLC-ADR 0.01% 321 $40K New
FUTY Fidelity MSCI US Utilities 0.01% 828 $40K No change
HUBS HubSpot Inc. 0.01% 57 $40K Add +111.1%
EXPD Expeditors Intl Wash Inc. 0.01% 352 $39K Add +58.6%
CFG Citizens Financial Group 0.01% 889 $39K Add +673.0%
PCG P G & E Corp. 0.01% 1,916 $39K Add +563.0%
EQIX Equinix Inc. 0.01% 41 $39K Add +10.8%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.01% 202 $38K No change
AMLP Alerian MLP ETF 0.01% 791 $38K No change
VGSH Vanguard Short-Term Treasury 0.01% 654 $38K Reduce -6.0%
IVZ Invesco Ltd. 0.01% 2,171 $38K New
DLTR Dollar Tree Inc. 0.01% 504 $38K Reduce -19.9%
DWX State Street SPDR S&P Intern 0.01% 995 $37K No change
CRH CRH PLC 0.01% 404 $37K New
VGIT Vanguard Intermediate-Term T 0.01% 643 $37K No change
WST West Pharmaceutical Services 0.01% 113 $37K Add +0.9%
CBRE CBRE Group Inc. Class A 0.01% 278 $36K Add +183.7%
FIX Comfort Systems USA Inc. 0.01% 86 $36K Add +352.6%
SPG Simon Property Group Inc. 0.01% 209 $36K Add +37.5%
EFG iShares MSCI Eafe Growth ETF 0.01% 374 $36K No change
CP Canadian Pacific Kansas City 0.01% 500 $36K No change
VRT Vertiv Holdings Co. Class A 0.01% 315 $36K Add +211.9%
GLOB Globant SA 0.01% 167 $36K Reduce -2.9%
PHG Koninklijke Philips NVR- NY 0.01% 1,409 $36K Add +724.0%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.01% 1,215 $35K New
ALNY Alnylam Pharmaceuticals Inc. 0.01% 150 $35K New
DFCF Dimensional Core Fixed Inc. 0.01% 853 $35K Reduce -9.9%
X United States Steel Corp. 0.01% 1,034 $35K Add +3.4%
IDXX Idexx Laboratories Inc. 0.01% 85 $35K Add +84.8%
VRTX Vertex Pharmaceuticals Inc. 0.01% 87 $35K Reduce -34.6%
HPQ HP Inc. 0.01% 1,072 $35K Reduce -0.2%
HEES H&E Equipment Services Inc. 0.01% 710 $35K Add +0.4%
PNR Pentair PLC 0.01% 344 $35K Add +230.8%
FLS Flowserve Corp. 0.01% 593 $34K Add +415.6%
DLS Wisdomtree Intl S/C DVD Fund 0.01% 540 $34K New
DGS Wisdomtree Em Small Cap 0.01% 691 $34K New
HOOD Robinhood Markets Inc. Class A 0.01% 906 $34K New
SOLV Solventum Corp. 0.01% 511 $34K Add +240.7%
TEAM Atlassian Corp. Class A 0.01% 138 $34K Add +100.0%
KHC The Kraft Heinz Co. 0.01% 1,090 $33K Reduce -16.4%
WMG Warner Music Group Corp. Class A 0.01% 1,078 $33K No change
CWB SS SPDR BB Conv Sec ETF 0.00% 426 $33K No change
FMC FMC Corp. 0.00% 678 $33K Add +13.0%
CPAY Corpay Inc. 0.00% 97 $33K Add +120.5%
SNOW Snowflake Inc. 0.00% 212 $33K New
FOXA Fox Corp. Class A 0.00% 673 $33K Add +0.9%
LYG Lloyds Banking Group PLC-ADR 0.00% 12,000 $33K No change
ALLE Allegion PLC 0.00% 249 $33K Add +192.9%
SLV iShares Silver Trust 0.00% 1,234 $32K No change
GEN Gen Digital Inc. 0.00% 1,180 $32K Add +21.0%
PAYC Paycom Software Inc. 0.00% 157 $32K No change
EVRG Evergy Inc. 0.00% 521 $32K New
LSTR Landstar System Inc. 0.00% 186 $32K Add +61.7%
LOPE Grand Canyon Education Inc. 0.00% 195 $32K Add +29.1%
EPD Enterprise Products Partners 0.00% 1,014 $32K Add +44.9%
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 347 $32K No change
ZM Zoom Communications Inc. 0.00% 387 $32K New
YOU Clear Secure Inc. Class A 0.00% 1,182 $31K Reduce -33.2%
UTF Cohen & Steers Infrastructur 0.00% 1,200 $31K No change
GGG Graco Inc. 0.00% 372 $31K No change
THC Tenet Healthcare Corp. 0.00% 247 $31K Add +85.7%
WEN The Wendy's Co. 0.00% 1,898 $31K New
WTS Watts Water Technologies-A 0.00% 152 $31K No change
EFX Equifax Inc. 0.00% 121 $31K Add +505.0%
CCEP Coca-Cola Europacific Partne 0.00% 400 $31K No change
ET Energy Transfer LP 0.00% 1,567 $31K No change
DBJP Xtrackers MSCI Japan Hedged 0.00% 400 $30K No change
SNV Synovus Financial Corp. 0.00% 589 $30K Add +554.4%
MOH Molina Healthcare Inc. 0.00% 103 $30K Add +930.0%
EXEL Exelixis Inc. 0.00% 889 $30K Add +616.9%
IYK iShares US Consumer Staples 0.00% 450 $30K No change
RBA RB Global Inc. 0.00% 327 $29K No change
EHC Encompass Health Corp. 0.00% 319 $29K New
TRGP Targa Resources Corp. 0.00% 165 $29K Add +5400.0%
ARE Alexandria Real Estate Equit 0.00% 301 $29K Add +514.3%
KNSL Kinsale Capital Group Inc. 0.00% 63 $29K Reduce -46.6%
RMD Resmed Inc. 0.00% 127 $29K Add +6250.0%
RGA Reinsurance Group of America 0.00% 136 $29K Add +72.2%
LW Lamb Weston Holdings Inc. 0.00% 433 $29K No change
IFRA iShares US Infrastructure 0.00% 625 $29K No change
CRI Carter's Inc. 0.00% 532 $29K New
RFI Cohen & Steers Tot Ret RLTY 0.00% 2,500 $29K New
BIIB Biogen Inc. 0.00% 188 $29K Add +9300.0%
SNA Snap-on Inc. 0.00% 84 $29K Add +20.0%
OVV Ovintiv Inc. 0.00% 703 $28K New
DFGR Dim Global Real Estate ETF 0.00% 1,114 $28K No change
BUFF Innovator Laddered Allocatio 0.00% 629 $28K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 409 $28K No change
ZS Zscaler Inc. 0.00% 156 $28K New
APPF Appfolio Inc. Class A 0.00% 114 $28K New
MAN Manpowergroup Inc. 0.00% 486 $28K New
SHOP Shopify Inc. Class A 0.00% 262 $28K No change
LYB Lyondellbasell Indu Class A 0.00% 375 $28K Reduce -61.6%
LEN Lennar Corp. Class A 0.00% 204 $28K No change
CASY Casey's General Stores Inc. 0.00% 70 $28K Reduce -27.8%
J Jacobs Solutions Inc. 0.00% 207 $28K Add +10250.0%
NTNX Nutanix Inc. Class A 0.00% 451 $28K New
DFUS Dimensional US Eq MKT ETF 0.00% 430 $27K Add +7.5%
WBA Walgreens Boots Alliance Inc. 0.00% 2,928 $27K Add +79.5%
DUHP Dimensional US High Profi Et 0.00% 806 $27K No change
BWX SS SPDR BB Intl Treasury BD 0.00% 1,218 $27K Reduce -67.0%
PEG Public Service Enterprise GP 0.00% 319 $27K Add +3.2%
EXAS Exact Sciences Corp. 0.00% 478 $27K Add +59.3%
KEX Kirby Corp. 0.00% 253 $27K Add +295.3%
NTRS Northern Trust Corp. 0.00% 260 $27K Add +6400.0%
ORI Old Republic Intl Corp. 0.00% 731 $26K Add +20.0%
ETX Eaton Vance Muni Inc. 2028 TM 0.00% 1,500 $26K No change
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F 0.00% 283 $26K No change
XRAY Dentsply Sirona Inc. 0.00% 1,363 $26K New
FHB First Hawaiian Inc. 0.00% 993 $26K No change
SU Suncor Energy Inc. 0.00% 718 $26K Reduce -0.1%
VRSK Verisk Analytics Inc. 0.00% 93 $26K Add +3.3%
MUSA Murphy USA Inc. 0.00% 51 $26K No change
DCI Donaldson Co. Inc. 0.00% 378 $25K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 214 $25K Reduce -2.7%
USFD US Foods Holding Corp. 0.00% 372 $25K New
PFG Principal Financial Group 0.00% 323 $25K Add +36.3%
CNH CNH Industrial NV 0.00% 2,199 $25K Reduce -0.1%
MTZ Mastec Inc. 0.00% 183 $25K Add +335.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 225 $25K Reduce -42.0%
PRI Primerica Inc. 0.00% 91 $25K New
FIVE Five Below 0.00% 235 $25K Add +70.3%
BSX Boston Scientific Corp. 0.00% 276 $25K Add +1625.0%
BKR Baker Hughes Co. 0.00% 593 $24K Add +145.0%
HUN Huntsman Corp. 0.00% 1,347 $24K New
LKQ LKQ Corp. 0.00% 658 $24K Add +31.6%
MCO Moody's Corp. 0.00% 51 $24K Add +537.5%
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 1,850 $24K No change
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.00% 575 $24K No change
TOL Toll Brothers Inc. 0.00% 188 $24K New
SCZ iShares MSCI Eafe Small-Cap 0.00% 388 $24K No change
FTI Technipfmc PLC 0.00% 812 $23K New
PNW Pinnacle West Capital 0.00% 276 $23K Add +384.2%
MHK Mohawk Industries Inc. 0.00% 196 $23K Add +66.1%
WAT Waters Corp. 0.00% 63 $23K Add +117.2%
EVR Evercore Inc. Class A 0.00% 84 $23K New
ITA iShares U.S. Aerospace & Def 0.00% 150 $23K No change
GTLB Gitlab Inc. Class A 0.00% 410 $23K New
DINO HF Sinclair Corp. 0.00% 658 $23K New
RGLD Royal Gold Inc. 0.00% 174 $23K New
SKX Skechers USA Inc. Class A 0.00% 340 $23K Add +206.3%
CPB The Campbell's Company 0.00% 545 $23K Add +112.9%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 255 $23K Add +537.5%
RHI Robert Half Inc. 0.00% 323 $23K New
CW Curtiss-Wright Corp. 0.00% 64 $23K Add +255.6%
BBWI Bath & Body Works Inc. 0.00% 585 $23K New
TXRH Texas Roadhouse Inc. 0.00% 125 $23K New
BRKR Bruker Corp. 0.00% 384 $23K New
JBL Jabil Inc. 0.00% 155 $22K Add +68.5%
SAP Sap SE-Sponsored ADR 0.00% 91 $22K Reduce -1.1%
TDTF NT Iboxx 5Y Dur Tips ETF 0.00% 958 $22K Add +27.6%
MAR Marriott International Class A 0.00% 80 $22K Reduce -69.5%
DVN Devon Energy Corp. 0.00% 679 $22K Add +37.5%
FND Floor & Decor Holdings Inc. Class A 0.00% 223 $22K No change
BTI British American Tob-SP ADR 0.00% 611 $22K Reduce -5.3%
ADSK Autodesk Inc. 0.00% 75 $22K Add +3650.0%
DASH DoorDash Inc. Class A 0.00% 132 $22K Add +371.4%
WHR Whirlpool Corp. 0.00% 191 $22K No change
QGEN Qiagen N.V. 0.00% 491 $22K New
TFX Teleflex Inc. 0.00% 122 $22K New
AGO Assured Guaranty Ltd. 0.00% 241 $22K New
FANG Diamondback Energy Inc. 0.00% 132 $22K Add +53.5%
WTW Willis Towers Watson PLC 0.00% 69 $22K Add +228.6%
BFAM Bright Horizons Family Solut 0.00% 194 $22K Add +506.3%
SYF Synchrony Financial 0.00% 331 $22K Reduce -78.7%
CAVA Cava Group Inc. 0.00% 190 $21K Add +15.2%
DEM Wisdomtree Emerging Markets 0.00% 528 $21K No change
GDXJ Vaneck Junior Gold Miners 0.00% 500 $21K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 20 $21K Reduce -16.7%
VRP Invesco Variable Rate Prefer 0.00% 879 $21K No change
QDEL Quidelortho Corp. 0.00% 475 $21K New
HES Hess Corp. 0.00% 158 $21K Add +81.6%
EWBC East West Bancorp Inc. 0.00% 219 $21K Add +338.0%
MGM MGM Resorts International 0.00% 589 $20K Add +6444.4%
ARCC Ares Capital Corp. 0.00% 930 $20K No change
NBIX Neurocrine Biosciences Inc. 0.00% 148 $20K New
BHF Brighthouse Financial Inc. 0.00% 420 $20K Add +1900.0%
HCA HCA Healthcare Inc. 0.00% 67 $20K Reduce -2.9%
VEU Vanguard Ftse All-World Ex-U 0.00% 350 $20K No change
IBDQ iShares Ibonds Dec 2025 Term 0.00% 800 $20K No change
PINS Pinterest Inc. Class A 0.00% 690 $20K New
IBDT iShares Ibonds Dec 2028 ETF 0.00% 800 $20K No change
BMRN Biomarin Pharmaceutical Inc. 0.00% 302 $20K New
XLI SS Industrial Select Sector 0.00% 150 $20K No change
HAYW Hayward Holdings Inc. 0.00% 1,292 $20K New
BALL Ball Corp. 0.00% 358 $20K Add +1.1%
CMA Comerica Inc. 0.00% 315 $19K New
UCB United Community Banks 0.00% 600 $19K No change
WWD Woodward Inc. 0.00% 116 $19K New
DDOG Datadog Inc. Class A 0.00% 135 $19K New
IBDR iShares Ibonds Dec 2026 Term 0.00% 800 $19K No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.00% 800 $19K No change
ONEQ Fidelity Nasdaq Comp Indx 0.00% 250 $19K No change
EXPE Expedia Group Inc. 0.00% 102 $19K Add +5000.0%
AYI Acuity Inc. 0.00% 65 $19K New
BILS SS Spdrb B 3-12M T-Bill ETF 0.00% 191 $19K No change
ENSG The Ensign Group Inc. 0.00% 142 $19K No change
TTE Totalenergies SE -Spon ADR 0.00% 345 $19K Add +3.0%
WK Workiva Inc. 0.00% 169 $19K No change
TRMB Trimble Inc. 0.00% 262 $19K Add +4266.7%
PATH Uipath Inc. Class A 0.00% 1,448 $18K New
AXS Axis Capital Holdings Ltd. 0.00% 207 $18K New
FDS Factset Research Systems Inc. 0.00% 38 $18K No change
JHG Janus Henderson Group PLC 0.00% 428 $18K New
XLY SS Consumer Disc Select Sect 0.00% 80 $18K No change
WING Wingstop Inc. 0.00% 63 $18K New
BOKF Bok Financial Corporation 0.00% 168 $18K New
AVB Avalonbay Communities Inc. 0.00% 81 $18K Add +3.9%
OZK Bank Ozk 0.00% 393 $18K Add +589.5%
KKR KKR & Co. Inc. 0.00% 118 $17K Add +47.5%
OKTA Okta Inc. 0.00% 221 $17K New
CFR Cullen/Frost Bankers Inc. 0.00% 129 $17K Add +892.3%
LBTYA Liberty Global Ltd. Class A 0.00% 1,000 $17K Reduce -50.0%
WU Western Union Co. 0.00% 1,627 $17K New
SNREY Sunrise Communicat Class A 0.00% 400 $17K New
IWB iShares Russell 1000 ETF 0.00% 53 $17K Reduce -3.6%
PCAR Paccar Inc. 0.00% 166 $17K Add +167.7%
SPH Suburban Propane Partners LP 0.00% 1,000 $17K No change
PSN Parsons Corp. 0.00% 186 $17K New
TER Teradyne Inc. 0.00% 136 $17K Add +202.2%
BLD Topbuild Corp. 0.00% 55 $17K No change
SAIC Science Applications Inte 0.00% 153 $17K Add +705.3%
MAS Masco Corp. 0.00% 233 $17K Add +4560.0%
ALGN Align Technology Inc. 0.00% 81 $17K Add +44.6%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 250 $17K No change
DFS Discover Financial Services 0.00% 97 $17K Add +155.3%
ASH Ashland Inc. 0.00% 234 $17K New
OMF Onemain Holdings Inc. 0.00% 315 $16K Add +584.8%
NVR NVR Inc. 0.00% 2 $16K New
CBOE Cboe Global Markets Inc. 0.00% 83 $16K No change
TRP TC Energy Corp. 0.00% 344 $16K Reduce -0.3%
MPWR Monolithic Power Systems Inc. 0.00% 27 $16K Add +2600.0%
MMS Maximus Inc. 0.00% 213 $16K Add +6.5%
MTDR Matador Resources Co. 0.00% 282 $16K New
DAL Delta Air Lines Inc. 0.00% 262 $16K Add +3642.9%
BWXT BWX Technologies Inc. 0.00% 142 $16K No change
SCCO Southern Copper Corp. 0.00% 173 $16K Add +14.6%
FHN First Horizon Corp. 0.00% 782 $16K Add +216.6%
KD Kyndryl Holdings Inc. 0.00% 455 $16K Reduce -48.4%
DXCM Dexcom Inc. 0.00% 201 $16K Add +4925.0%
OWL Blue Owl Capital Inc. 0.00% 671 $16K Reduce -17.0%
NJR New Jersey Resources Corp. 0.00% 332 $15K Add +60.4%
APP AppLovin Corp. Class A 0.00% 48 $15K Add +84.6%
HLN Haleon PLC-ADR 0.00% 1,605 $15K Reduce -12.3%
VSTS Vestis Corp. 0.00% 1,001 $15K New
SHY iShares 1-3 Year Treasury Bo 0.00% 186 $15K Reduce -16.6%
EPAM Epam Systems Inc. 0.00% 65 $15K Add +6400.0%
CNA Cna Financial Corp. 0.00% 314 $15K New
THG Hanover Insurance Group Inc./ 0.00% 98 $15K New
CHTR Charter Communications Inc. Class A 0.00% 44 $15K Reduce -42.9%
FAF First American Financial 0.00% 238 $15K Add +46.9%
XSMO Invesco S&P Smallcap Momentu 0.00% 225 $15K No change
PAG Penske Automotive Group Inc. 0.00% 97 $15K New
ECAT BlackRock ESG Cap All TRM TR 0.00% 900 $15K No change
VTR Ventas Inc. 0.00% 250 $15K Add +3471.4%
REGN Regeneron Pharmaceuticals 0.00% 21 $15K Add +90.9%
AXTA Axalta Coating Systems Ltd. 0.00% 427 $15K Add +88.9%
TRU Transunion 0.00% 157 $15K New
RDIV Invesco S&P Ultra Dividend 0.00% 300 $14K No change
WEX Wex Inc. 0.00% 82 $14K Add +485.7%
CCL Carnival Corp. 0.00% 573 $14K New
HXL Hexcel Corp. 0.00% 226 $14K Add +479.5%
SIRI Sirius XM Holdings Inc. 0.00% 618 $14K Add +47.9%
OLED Universal Display Corp. 0.00% 96 $14K Add +336.4%
PVH PVH Corp. 0.00% 131 $14K New
SAM Boston Beer Company Inc. Class A 0.00% 46 $14K New
ST Sensata Technologies Holdplc 0.00% 500 $14K Reduce -97.7%
TDG Transdigm Group Inc. 0.00% 11 $14K Add +83.3%
ARW Arrow Electronics Inc. 0.00% 121 $14K New
FR First Industrial Realty TR 0.00% 272 $14K Add +338.7%
MRVL Marvell Technology Inc. 0.00% 123 $14K Add +64.0%
EEMV iShares MSCI Emg MKT Min Vol 0.00% 230 $13K Reduce -40.4%
ALC Alcon Inc. filed as ALCON AG 0.00% 157 $13K No change
BPOP Popular Inc. 0.00% 141 $13K New
VTRS Viatris Inc. 0.00% 1,064 $13K Add +19.4%
LNG Cheniere Energy Inc. 0.00% 61 $13K Add +369.2%
MRNA Moderna Inc. 0.00% 315 $13K Add +2.9%
SITE Siteone Landscape Supply Inc. 0.00% 99 $13K Add +330.4%
INSP Inspire Medical Systems Inc. 0.00% 70 $13K New
DUOL Duolingo 0.00% 40 $13K New
LNWO Light & Wonder Inc. 0.00% 150 $13K New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 209 $13K New
MNST Monster Beverage Corp. 0.00% 244 $13K Add +9.9%
PYCR Paycor HCM Inc. 0.00% 689 $13K New
DLN Wisdomtree US Largecap Divid 0.00% 164 $13K No change
MAT Mattel Inc. 0.00% 714 $13K New
STX Seagate Technology Holdings 0.00% 145 $13K Add +14.2%
KBR KBR Inc. 0.00% 210 $12K New
PRVA Privia Health Group Inc. 0.00% 623 $12K No change
ILMN Illumina Inc. 0.00% 90 $12K New
ITCI Intra-Cellular Therapies Inc. 0.00% 143 $12K New
ACGL Arch Capital Group Ltd. 0.00% 129 $12K Add +6.6%
TDVG T Rowe Price Dividend Growth 0.00% 300 $12K No change
AON Aon PLC Class A 0.00% 33 $12K Add +200.0%
ITT Itt Inc. 0.00% 82 $12K Reduce -82.5%
VVV Valvoline Inc. 0.00% 323 $12K New
RL Ralph Lauren Corp. 0.00% 50 $12K New
CBSH Commerce Bancshares Inc. 0.00% 184 $11K Add +17.9%
NFG National Fuel Gas Co. 0.00% 187 $11K Add +246.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 131 $11K Add +3175.0%
PB Prosperity Bancshares Inc. 0.00% 146 $11K New
TTC Toro Co. 0.00% 137 $11K New
IBKR Interactive Brokers Gro Class A 0.00% 62 $11K Add +55.0%
XYZ Block Inc. 0.00% 129 $11K Add +29.0%
HBAN Huntington Bancshares Inc. 0.00% 671 $11K Add +335.7%
TDC Teradata Corp. 0.00% 350 $11K New
DV Doubleverify Holdings Inc. 0.00% 565 $11K New
CRL Charles River Laboratories 0.00% 58 $11K Reduce -77.9%
PEN Penumbra Inc. 0.00% 45 $11K New
FTRE Fortrea Holdings Inc. 0.00% 567 $11K Add +7.6%
BURL Burlington Stores Inc. 0.00% 37 $11K New
VST Vistra Corp. 0.00% 76 $10K Add +2433.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 139 $10K Add +4533.3%
B Barrick Gold Corp. 0.00% 667 $10K No change
VAC Marriott Vacations World 0.00% 115 $10K Add +422.7%
FBIN Fortune Brands Innovations I 0.00% 150 $10K No change
UTI Universal Technical Institut 0.00% 396 $10K No change
ESI Element Solutions Inc. 0.00% 402 $10K New
ES Eversource Energy 0.00% 174 $10K Add +2075.0%
LAMR Lamar Advertising Co. Class A 0.00% 82 $10K New
TAN Invesco Solar ETF 0.00% 300 $10K No change
CTLP Cantaloupe Inc. 0.00% 1,021 $10K No change
BLDR Builders Firstsource Inc. 0.00% 68 $10K Add +277.8%
BF.B Brown-Forman Corp. Class B 0.00% 256 $10K Add +51.5%
SW Smurfit Westrock PLC 0.00% 178 $10K Add +1383.3%
UTHR United Therapeutics Corp. 0.00% 27 $10K Add +237.5%
AXON Axon Enterprise Inc. 0.00% 16 $10K Add +1500.0%
KMPR Kemper Corp. 0.00% 143 $10K New
GL Globe Life Inc. 0.00% 85 $9K Add +2733.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 125 $9K Reduce -16.7%
AIZ Assurant Inc. 0.00% 44 $9K Add +340.0%
TKO Tko Group Holdings Inc. 0.00% 66 $9K No change
PCTY Paylocity Holding Corp. 0.00% 47 $9K No change
PPL PPL Corp. 0.00% 287 $9K Add +20.6%
HAS Hasbro Inc. 0.00% 166 $9K Add +76.6%
NOV Nov Inc. 0.00% 635 $9K New
CGNX Cognex Corp. 0.00% 257 $9K New
SPEM State Street SP PTF Em ETF 0.00% 238 $9K No change
LYFT LYFT Inc. Class A 0.00% 705 $9K New
ALSN Allison Transmission Holding 0.00% 84 $9K Add +121.0%
CRBG Corebridge Financial Inc. 0.00% 298 $9K New
ADT Adt Inc. 0.00% 1,281 $9K New
NXST Nexstar Media Group Inc. 0.00% 56 $9K New
NWL Newell Brands Inc. 0.00% 883 $9K Add +372.2%
STLD Steel Dynamics Inc. 0.00% 77 $9K New
MAA Mid-America Apartment Comm 0.00% 56 $9K Add +33.3%
LDOS Leidos Holdings Inc. 0.00% 60 $9K Add +53.9%
BKH Black Hills Corp. 0.00% 147 $9K New
FCN Fti Consulting Inc. 0.00% 45 $9K New
RGP Resources Connection Inc. 0.00% 1,000 $9K No change
MNDY Monday.com Ltd. 0.00% 36 $8K Reduce -77.6%
UHS Universal Health Services-B 0.00% 47 $8K New
MSGS Madison Square Garden Sports 0.00% 37 $8K New
WBD Warner Bros Discovery Inc. 0.00% 786 $8K Add +4.0%
APLS Apellis Pharmaceuticals Inc. 0.00% 258 $8K New
ACWV iShares MSCI Global Min Vol 0.00% 75 $8K Reduce -40.0%
CE Celanese Corp. 0.00% 117 $8K Add +1.7%
AR Antero Resources Corp. 0.00% 231 $8K New
CUZ Cousins Properties Inc. 0.00% 264 $8K New
BG Bunge Global SA 0.00% 103 $8K New
VNQI Vanguard GLBL Ex-US Real Est 0.00% 200 $8K No change
IYG iShares U.S. Financial Servi 0.00% 105 $8K No change
HR Healthcare Realty Trust Inc. 0.00% 465 $8K New
ETSY Etsy Inc. 0.00% 149 $8K New
OKE Oneok Inc. 0.00% 78 $8K Add +20.0%
RPRX Royalty Pharma PLC Class A 0.00% 304 $8K New
LII Lennox International Inc. 0.00% 13 $8K No change
BEN Franklin Templeton Inc. 0.00% 374 $8K Add +679.2%
RNG Ringcentral Inc. Class A 0.00% 215 $8K New
VFC VF Corp. 0.00% 348 $7K Add +98.9%
BBY Best Buy Co. Inc. 0.00% 87 $7K Add +2800.0%
CMBS iShares CMBS ETF 0.00% 158 $7K Reduce -13.2%
APA Apa Corp. 0.00% 321 $7K Add +48.6%
TDY Teledyne Technologies Inc. 0.00% 16 $7K No change
SEB Seaboard Corp. 0.00% 3 $7K New
NVT Nvent Electric PLC 0.00% 107 $7K No change
FSLR First Solar Inc. 0.00% 41 $7K No change
TRIP Tripadvisor Inc. 0.00% 487 $7K Add +549.3%
LPX Louisiana-Pacific Corp. 0.00% 69 $7K New
AMKR Amkor Technology Inc. 0.00% 278 $7K New
TW Tradeweb Markets Inc. Class A 0.00% 54 $7K New
SCHM Schwab US Mid Cap ETF 0.00% 255 $7K New
VTWO Vanguard Russell 2000 ETF 0.00% 79 $7K No change
EDIV State Street SPDR S&P Emergi 0.00% 200 $7K No change
Z Zillow Group Inc. Class C 0.00% 95 $7K New
ALTM Arcadium Lithium PLC 0.00% 1,349 $7K No change
VCTR Victory Capital Holding - A 0.00% 103 $7K No change
MGNI Magnite Inc. 0.00% 408 $7K No change
GEM Goldman Sachs Activebeta Em 0.00% 208 $7K New
REG Regency Centers Corp. 0.00% 89 $7K New
GSIE Goldman Sachs Activebeta Int 0.00% 197 $7K New
AIT Applied Industrial Tech Inc. 0.00% 27 $6K Add +80.0%
THO Thor Industries Inc. 0.00% 68 $6K No change
IDA Idacorp Inc. 0.00% 59 $6K New
WDC Western Digital Corp. 0.00% 108 $6K Add +2600.0%
ARMK Aramark 0.00% 172 $6K New
ARES Ares Management Corp. Class A 0.00% 36 $6K New
NWE Northwestern Energy Group Inc. 0.00% 119 $6K New
NEU Newmarket Corp. 0.00% 12 $6K New
ONTO Onto Innovation Inc. 0.00% 38 $6K New
AOS Smith (a.o.) Corp. 0.00% 92 $6K New
SPB Spectrum Brands Holdings Inc. 0.00% 74 $6K New
UWMC Uwm Holdings Corp. 0.00% 1,064 $6K New
VOX Vanguard Communication Servi 0.00% 40 $6K New
VOYA Voya Financial Inc. 0.00% 90 $6K No change
WCN Waste Connections Inc. 0.00% 36 $6K New
LEG Leggett & Platt Inc. 0.00% 642 $6K New
DLB Dolby Laboratories Inc. Class A 0.00% 78 $6K New
CDW CDW Corp. 0.00% 35 $6K Add +66.7%
VCR Vanguard Consumer Discre ETF 0.00% 16 $6K New
MELI MercadoLibre Inc. 0.00% 3 $6K Reduce -90.0%
OLLI Ollie's Bargain Outlet Holdi 0.00% 54 $6K Add +5.9%
PAA Plains All Amer Pipeline LP 0.00% 341 $6K No change
CHDN Churchill Downs Inc. 0.00% 44 $6K No change
XMMO Invesco S&P Midcap Momentum 0.00% 47 $6K Reduce -16.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 565 $6K New
JCE Nuveen Core Equity Alpha 0.00% 371 $6K No change
SOFI Sofi Technologies Inc. 0.00% 378 $6K New
SEE Sealed Air Corp. 0.00% 170 $6K Reduce -1.2%
COIN Coinbase Global Inc. Class A 0.00% 23 $6K New
MANH Manhattan Associates Inc. 0.00% 21 $6K Add +16.7%
AAON Aaon Inc. 0.00% 48 $6K No change
INGR Ingredion Inc. 0.00% 41 $6K New
PPLI People Inc. filed as IAC INC 0.00% 130 $6K New
IMMR Immersion Corporation 0.00% 627 $6K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 104 $5K New
HHH Howard Hughes Holdings Inc. 0.00% 71 $5K New
INFU Infusystem Holdings Inc. 0.00% 679 $5K No change
ZION Zions Bancorp NA 0.00% 100 $5K New
SHC Sotera Health Co. 0.00% 389 $5K New
MTG Mgic Investment Corp. 0.00% 224 $5K New
SPXC SPX Technologies Inc. 0.00% 37 $5K No change
FPE FT-Preferred Secur & Inc. ETF 0.00% 299 $5K No change
GMED Globus Medical Inc. Class A 0.00% 64 $5K No change
PWR Quanta Services Inc. 0.00% 17 $5K Add +30.8%
ALK Alaska Air Group Inc. 0.00% 80 $5K New
QUIK Quicklogic Corp. 0.00% 442 $5K No change
IPGP Ipg Photonics Corp. 0.00% 71 $5K New
REYN Reynolds Consumer Products I 0.00% 190 $5K New
SCI Service Corp. International 0.00% 64 $5K No change
CIVI Civitas Resources Inc. 0.00% 111 $5K New
NNN NNN REIT Inc. 0.00% 124 $5K New
SNX TD Synnex Corp. 0.00% 43 $5K New
COKE Coca-Cola Consolidated Inc. 0.00% 4 $5K New
JNPR Juniper Networks Inc. 0.00% 134 $5K New
AZPN Aspen Technology Inc. 0.00% 20 $5K No change
K Kellanova 0.00% 61 $5K New
ZWS Zurn Elkay Water Solutions C 0.00% 131 $5K No change
LECO Lincoln Electric Holdings 0.00% 26 $5K New
G Genpact Ltd. 0.00% 111 $5K New
FWONK Liberty Media Corp. Class C 0.00% 51 $5K Add +8.5%
AIR Aar Corp. 0.00% 77 $5K No change
FRT Federal Realty Invs Trust 0.00% 42 $5K New
DECK Deckers Outdoor Corp. 0.00% 23 $5K New
UAL United Airlines Holdings Inc. 0.00% 48 $5K New
CRDO Credo Technology Group Holdi 0.00% 67 $5K New
SCHA Schwab US Small-Cap ETF 0.00% 180 $5K New
TWLO Twilio Inc. Class A 0.00% 43 $5K No change
OLN Olin Corp. 0.00% 135 $5K New
UNM Unum Group 0.00% 62 $5K No change
CHH Choice Hotels Intl Inc. 0.00% 31 $4K Reduce -11.4%
NDSN Nordson Corp. 0.00% 21 $4K No change
DNB Dun & Bradstreet Holdings Inc. 0.00% 346 $4K No change
GAP The Gap Inc. 0.00% 180 $4K New
AMC AMC Entertainment HLDS Class A 0.00% 1,050 $4K No change
ACM Aecom 0.00% 39 $4K New
NYT New York Times Co. Class A 0.00% 80 $4K New
DKS Dick's Sporting Goods Inc. 0.00% 18 $4K New
DXC DXC Technology Co. 0.00% 206 $4K New
MTD Mettler-Toledo International 0.00% 3 $4K Add +0.0%
IDEV iShares Core MSCI Dev MKTS 0.00% 63 $4K No change
DOCS Doximity Inc. Class A 0.00% 76 $4K New
SF Stifel Financial Corp. 0.00% 38 $4K New
SAIA Saia Inc. 0.00% 9 $4K No change
SLM SLM Corp. 0.00% 144 $4K New
MDB Mongodb Inc. 0.00% 17 $4K Add +466.7%
PR Permian Resources Corp. Class A 0.00% 272 $4K Add +12.4%
NCLH Norwegian Cruise Line Holdin 0.00% 150 $4K Reduce -13.3%
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 393 $4K Add +44.5%
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 162 $4K No change
AX Axos Financial Inc. 0.00% 54 $4K No change
SVC Service Pptys TR 0.00% 1,500 $4K Add +74.2%
PHLT Performant Healthcare Inc. 0.00% 1,266 $4K No change
INFA Informatica Inc. Class A 0.00% 146 $4K New
DPZ Domino's Pizza Inc. 0.00% 9 $4K No change
LBRDK Liberty Broadband-C 0.00% 47 $4K No change
DNOW Dnow Inc. 0.00% 296 $4K No change
SR Spire Inc. 0.00% 55 $4K New
RNR Renaissancere Holdings Ltd. 0.00% 13 $4K No change
BERY Berry Global Group Inc. 0.00% 57 $4K New
MKSI MKS Inc. filed as MKS INSTRS INC 0.00% 35 $4K No change
CYRX Cryoport Inc. 0.00% 468 $4K No change
SNEX Stonex Group Inc. 0.00% 37 $4K No change
FLR Fluor Corp. 0.00% 73 $4K No change
AEHR Aehr Test Systems 0.00% 211 $4K Add +42.6%
VGK Vanguard Ftse Europe ETF 0.00% 56 $4K No change
ICLR Icon PLC 0.00% 12 $4K No change
EMO Clearbridge Energy Midstream 0.00% 76 $4K No change
TOLZ Proshares GLB Infrastructure 0.00% 72 $4K No change
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.00% 254 $4K No change
VTS Vitesse Energy Inc. 0.00% 140 $4K Reduce -53.8%
TTWO Take-Two Interactive Softwre 0.00% 19 $3K Add +850.0%
JGRO JPMorgan Active Growth ETF 0.00% 43 $3K No change
BLKB Blackbaud Inc. 0.00% 47 $3K No change
CPT Camden Property Trust 0.00% 30 $3K Add +7.1%
LAD Lithia Motors Inc. 0.00% 10 $3K No change
PEGA Pegasystems Inc. 0.00% 37 $3K No change
MQY BlackRock Muniyield Quality 0.00% 300 $3K New
CC The Chemours Co. 0.00% 200 $3K Reduce -51.6%
GRAL Grail Inc. 0.00% 189 $3K New
RRX Regal Rexnord Corp. 0.00% 22 $3K New
VIRT Virtu Financial Inc. Class A 0.00% 94 $3K No change
SMLR Semler Scientific Inc. 0.00% 62 $3K Reduce -42.1%
ELF Elf Beauty Inc. 0.00% 27 $3K No change
HWC Hancock Whitney Corp. 0.00% 61 $3K New
SWKH SWK Holdings Corp. filed as SWK HLDGS CORP 0.00% 209 $3K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 336 $3K No change
PK Park Hotels & Resorts Inc. 0.00% 236 $3K New
TPL Texas Pacific Land Corp. 0.00% 3 $3K New
CHRD Chord Energy Corp. 0.00% 28 $3K Add +86.7%
ANF Abercrombie & Fitch Co. Class A 0.00% 22 $3K Add +4.8%
HTB Hometrust Bancshares Inc. 0.00% 96 $3K No change
CFLT Confluent Inc. Class A 0.00% 116 $3K New
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 28 $3K New
HCKT The Hackett Group Inc. 0.00% 104 $3K No change
HP Helmerich & Payne 0.00% 91 $3K No change
SMDV Proshrs RSL 2000 DVD GRW ETF 0.00% 47 $3K No change
ABG Asbury Automotive Group 0.00% 13 $3K No change
PBH Prestige Consumer Healthcare 0.00% 41 $3K No change
CLF Cleveland-Cliffs Inc. 0.00% 335 $3K New
BDN Brandywine Realty Trust 0.00% 570 $3K No change
CHE Chemed Corp. 0.00% 6 $3K No change
CORT Corcept Therapeutics Inc. 0.00% 61 $3K Reduce -96.9%
ROKU Roku Inc. 0.00% 42 $3K New
TU Telus Corp. 0.00% 188 $3K Reduce -13.0%
EXLS Exlservice Holdings Inc. 0.00% 69 $3K No change
HST Host Hotels & Resorts Inc. 0.00% 169 $3K Add +11.2%
TNL Travel + Leisure Co. 0.00% 60 $3K New
ASB Associated Banc-Corp. 0.00% 126 $3K New
EXPO Exponent Inc. 0.00% 34 $3K No change
ATI Ati Inc. 0.00% 54 $3K New
CRS Carpenter Technology 0.00% 18 $3K New
PATK Patrick Industries Inc. 0.00% 35 $3K Reduce -2.8%
AWI Armstrong World Industries 0.00% 20 $3K No change
NOG Northern Oil and Gas Inc. 0.00% 79 $3K No change
HOG Harley-Davidson Inc. 0.00% 94 $3K New
DOCN Digitalocean Holdings Inc. 0.00% 83 $3K Add +27.7%
XHR Xenia Hotels & Resorts Inc. 0.00% 187 $3K No change
WLDN Willdan Group Inc. 0.00% 73 $3K No change
CAG Conagra Brands Inc. 0.00% 101 $3K New
ICAD Icad Inc. 0.00% 1,461 $3K No change
ALGM Allegro Microsystems Inc. 0.00% 126 $3K New
CUBI Customers Bancorp Inc. 0.00% 56 $3K No change
FN Fabrinet 0.00% 13 $3K No change
OPRX Optimizerx Corp. 0.00% 512 $3K Add +30.9%
HSIC Henry Schein Inc. 0.00% 39 $3K New
QRVO Qorvo Inc. 0.00% 38 $3K Add +1166.7%
TEX Terex Corp. 0.00% 47 $3K No change
SMG Scotts Miracle-Gro Co. 0.00% 40 $3K No change
TAP Molson Coors Beverage Co. Class B 0.00% 46 $3K No change
PLTK Playtika Holding Corp. 0.00% 375 $3K New
DT Dynatrace Inc. 0.00% 48 $3K No change
APLE Apple Hospitality REIT Inc. 0.00% 167 $3K No change
CNMD Conmed Corp. 0.00% 37 $3K No change
TREX Trex Company Inc. 0.00% 37 $3K Reduce -78.6%
HIG Hartford Insurance Group Inc. 0.00% 23 $3K Reduce -98.0%
LEA Lear Corp. 0.00% 26 $2K No change
HBIO Harvard Bioscience Inc. 0.00% 1,209 $2K No change
IRDM Iridium Communications Inc. 0.00% 84 $2K New
MIDD Middleby Corp. 0.00% 18 $2K New
MTN Vail Resorts Inc. 0.00% 13 $2K New
EPR Epr Properties filed as EPR PPTYS 0.00% 55 $2K New
UBS UBS Group AG-Reg 0.00% 79 $2K Reduce -1.3%
ASPN Aspen Aerogels Inc. 0.00% 203 $2K Reduce -29.5%
EMBC Embecta Corp. 0.00% 116 $2K Add +20.8%
BCC Boise Cascade Co. 0.00% 20 $2K No change
TECK Teck Resources Ltd.-CLS B 0.00% 58 $2K No change
VCSH Vanguard S/T Corp. Bond ETF 0.00% 30 $2K No change
SWX Southwest Gas Holdings Inc. 0.00% 33 $2K New
SDGR Schrodinger Inc. 0.00% 121 $2K No change
NGG National Grid PLC-SP ADR 0.00% 38 $2K Reduce -2.6%
EXR Extra Space Storage Inc. 0.00% 15 $2K Add +650.0%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.00% 234 $2K No change
MBC Masterbrand Inc. 0.00% 150 $2K No change
VRNT Verint Systems Inc. 0.00% 79 $2K No change
BHP BHP Group Ltd.-Spon ADR 0.00% 44 $2K No change
CNO Cno Financial Group Inc. 0.00% 58 $2K New
XLE SS Energy Select Sector 0.00% 25 $2K Reduce -72.2%
TXT Textron Inc. 0.00% 28 $2K New
RMBS Rambus Inc. 0.00% 40 $2K No change
TPR Tapestry Inc. 0.00% 32 $2K Add +433.3%
ESNT Essent Group Ltd. 0.00% 38 $2K New
AZEK The Azek Co. Inc. 0.00% 43 $2K New
MOS The Mosaic Co. 0.00% 81 $2K Add +710.0%
WCC Wesco International Inc. 0.00% 11 $2K New
CG The Carlyle Group Inc. 0.00% 38 $2K New
GME Gamestop Corp. Class A 0.00% 61 $2K New
GO Grocery Outlet Holding Corp. 0.00% 122 $2K New
LNTH Lantheus Holdings Inc. 0.00% 21 $2K Reduce -40.0%
GBCI Glacier Bancorp Inc. 0.00% 37 $2K No change
CRUS Cirrus Logic Inc. 0.00% 18 $2K New
BROS Dutch Bros Inc. Class A 0.00% 34 $2K New
JYNT The Joint Corp. 0.00% 179 $2K No change
SRPT Sarepta Therapeutics Inc. 0.00% 14 $2K New
IJT iShares S&P Small-Cap 600 GR 0.00% 12 $2K No change
ALE Allete Inc. 0.00% 26 $2K New
DRI Darden Restaurants Inc. 0.00% 9 $2K New
KRC Kilroy Realty Corp. 0.00% 39 $2K New
BASE Couchbase Inc. 0.00% 103 $2K No change
TTEK Tetra Tech Inc. 0.00% 39 $2K New
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 16 $2K New
APYX Apyx Medical Corp. 0.00% 970 $2K No change
CELH Celsius Holdings Inc. 0.00% 58 $2K Reduce -7.9%
MX Magnachip Semiconductor Corp. 0.00% 370 $1K No change
REZ Ishars Res and Multi Reales 0.00% 18 $1K No change
CRSP Crispr Therapeutics AG 0.00% 36 $1K No change
SOBO South Bow Corp. 0.00% 60 $1K Reduce -13.0%
CACC Credit Acceptance Corp. 0.00% 3 $1K New
OGN Organon & Co. 0.00% 94 $1K Reduce -63.3%
LLYVA Liberty Media Corp.-Liberty-A 0.00% 21 $1K No change
GDDY GoDaddy Inc. Class A 0.00% 7 $1K Add +250.0%
NLOP Net Lease Office Property 0.00% 44 $1K No change
KCE SS SPDR S&P Cap MKTS ETF 0.00% 41 $1K New
UI Ubiquiti Inc. 0.00% 4 $1K New
ENS Enersys 0.00% 14 $1K New
EEFT Euronet Worldwide Inc. 0.00% 12 $1K New
GEF Greif Inc. Class A 0.00% 20 $1K New
LUV Southwest Airlines Co. 0.00% 36 $1K Add +200.0%
AMCR Amcor PLC 0.00% 128 $1K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 37 $1K Add +117.7%
LEN.B Lennar Corp. Class B 0.00% 8 $1K New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 14 $1K Add +100.0%
ASML ASML Holding NV-NY Reg SHS 0.00% 1 $1K Reduce -50.0%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 26 $1K New
VSAT Viasat Inc. 0.00% 112 $942 No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 9 $933 Add +125.0%
LCII Lci Industries 0.00% 9 $919 No change
IEX Idex Corp. 0.00% 4 $840 Add +100.0%
CVNA Carvana Co. 0.00% 4 $813 New
NRG NRG Energy Inc. 0.00% 9 $812 Add +200.0%
KEYS Keysight Technologies Inc. 0.00% 5 $803 Add +150.0%
LAZ Lazard Inc. 0.00% 15 $772 New
IP International Paper Co. 0.00% 14 $753 Reduce -97.5%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.00% 12 $752 Reduce -57.1%
GBTC Grayscale Bitcoin Trust ETF 0.00% 10 $740 No change
PTC PTC Inc. 0.00% 4 $735 Add +100.0%
KBH KB Home 0.00% 11 $723 New
ZIMV Zimvie Inc. 0.00% 50 $698 No change
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.00% 4 $693 New
KEY Keycorp 0.00% 40 $686 Add +90.5%
ASIX Advansix Inc. 0.00% 24 $684 No change
LVS Las Vegas Sands Corp. 0.00% 13 $668 Reduce -76.8%
DAY Dayforce Inc. 0.00% 9 $654 Add +80.0%
TECH Bio-Techne Corp. 0.00% 8 $576 Add +60.0%
HEI.A Heico Corp. Class A 0.00% 3 $558 New
BABA Alibaba Group Holding-SP ADR 0.00% 6 $542 Reduce -94.0%
BATRK Atlanta Braves Holdings in-C 0.00% 14 $536 No change
AEE Ameren Corporation 0.00% 6 $535 New
OHI Omega Healthcare Investors 0.00% 14 $530 New
PODD Insulet Corp. 0.00% 2 $522 Add +100.0%
DOC Healthpeak Properties Inc. 0.00% 26 $519 Add +100.0%
ON On Semiconductor 0.00% 8 $504 Reduce -11.1%
REXR Rexford Industrial Realty Inc. 0.00% 13 $503 New
ENPH Enphase Energy Inc. 0.00% 7 $481 Add +250.0%
TXG 10X Genomics Inc. Class A 0.00% 33 $474 New
ALB Albemarle Corp. 0.00% 5 $430 New
QLYS Qualys Inc. 0.00% 3 $421 New
NWSA News Corp. Class A 0.00% 23 $389 New
INVH Invitation Homes Inc. 0.00% 12 $382 Reduce -7.7%
FITB Fifth Third Bancorp 0.00% 9 $381 No change
FHI Federated Hermes Inc. 0.00% 9 $370 New
BRX Brixmor Property Group Inc. 0.00% 13 $362 New
ODFL Old Dominion Freight Line 0.00% 2 $353 No change
OMC Omnicom Group 0.00% 4 $344 No change
BDC Belden Inc. 0.00% 3 $338 New
CNX CNX Resources Corp. 0.00% 9 $330 New
CHRW C.H. Robinson Worldwide Inc. 0.00% 3 $310 No change
SMCI Super Micro Computer Inc. 0.00% 10 $305 Add +400.0%
ESS Essex Property Trust Inc. 0.00% 1 $294 No change
UDR Udr Inc. 0.00% 6 $258 New
WYNN WYNN Resorts Ltd. 0.00% 3 $258 No change
FLUT Flutter Entertainment PLC-Di 0.00% 1 $258 New
BXP BXP Inc. 0.00% 3 $223 New
RVTY Revvity Inc. 0.00% 2 $223 No change
HRL Hormel Foods Corp. 0.00% 7 $220 New
AVNS Avanos Medical Inc. 0.00% 12 $191 No change
RMR RMR Group Inc./the - A 0.00% 9 $186 Reduce -52.6%
KIM Kimco Realty Corp. 0.00% 15 $179 New
POWI Power Integrations Inc. 0.00% 2 $123 New
BF.A Brown-Forman Corp. Class A 0.00% 3 $113 New
BCO The Brink's Co. 0.00% 1 $93 New
HAE Haemonetics Corp. 0.00% 1 $78 New
ZG Zillow Group Inc. Class A 0.00% 1 $71 New
DJT Trump Media & Technology Gro 0.00% 2 $68 New
CASIF Casi Pharmaceuticals Inc. 0.00% 11 $31 No change
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC 0.00% 5 $19 No change
COTY Coty Inc. Class A 0.00% 2 $14 New
COOK Traeger Inc. 0.00% 1 $2 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $56K (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 46$56KNew

Total filed on the 13F, all lines: $673.1M.

Portfolio Sells Q3 2024 → Q4 2024

HUM Humana Inc. Reduce -36.1% 0.88% −0.90
CTAS Cintas Corp. Reduce -21.4% 0.54% −0.26
LIN Linde PLC Reduce -84.9% 0.03% −0.22
VZ Verizon Communications Inc. Reduce -23.1% 0.27% −0.14
ABBV Abbvie Inc. Reduce -22.4% 0.25% −0.12
ST Sensata Technologies Holdplc Reduce -97.7% 0.00% −0.12
HSY The Hershey Co. Reduce -9.8% 0.36% −0.11
DUK Duke Energy Corp. Reduce -0.1% 0.91% −0.10
GE General Electric Reduce -36.4% 0.11% −0.09
COP Conocophillips Reduce -4.1% 0.54% −0.08
BWA Borgwarner Inc. Reduce -11.3% 0.21% −0.07
MRK Merck & Co. Inc. Reduce -8.2% 0.22% −0.06
AMGN Amgen Inc. Reduce -8.0% 0.15% −0.06
ELV Elevance Health Inc. Reduce -20.0% 0.06% −0.05
AFL Aflac Inc. Reduce -26.8% 0.08% −0.04
MDLZ Mondelez International Inc. Class A Reduce -47.6% 0.03% −0.04
WPC WP Carey Inc. Reduce -25.8% 0.07% −0.04
IEFA iShares Core MSCI Eafe ETF Reduce -3.8% 0.21% −0.04
GNTX Gentex Corp. Sold out 0.00% −0.04
D Dominion Energy Inc. Reduce -31.0% 0.07% −0.04
DEO Diageo PLC-Sponsored ADR Reduce -15.2% 0.11% −0.04
MCD McDonald's Corp. Reduce -5.6% 0.23% −0.04
ADM Archer-Daniels-Midland Co. Reduce -55.0% 0.02% −0.04
MCHP Microchip Technology Inc. Reduce -36.9% 0.03% −0.03
RTX RTX Corp. Reduce -1.6% 0.32% −0.03
SCHY Schwab International DVD ETF Sold out 0.00% −0.03
AJG Arthur J Gallagher & Co. Reduce -0.4% 0.93% −0.03
GD General Dynamics Corp. Reduce -8.0% 0.10% −0.03
SBUX Starbucks Corp. Reduce -70.5% 0.01% −0.03
NVO Novo-Nordisk A/S-Spons ADR Reduce -25.9% 0.03% −0.03
GOVT iShares US Treasury Bond ETF Reduce -70.2% 0.01% −0.03
MDT Medtronic PLC Reduce -0.2% 0.15% −0.03
PFE Pfizer Inc. Reduce -0.7% 0.18% −0.03
CUBE Cubesmart Reduce -53.7% 0.02% −0.03
HAL Halliburton Co. Reduce -9.1% 0.11% −0.02
FISV Fiserv Inc. Reduce -37.2% 0.05% −0.02
VEA Vanguard Ftse Developed ETF Reduce -39.0% 0.03% −0.02
BCE Bce Inc. Sold out 0.00% −0.02
ISTB iShares Core 1-5 Year Usd Bo Reduce -16.9% 0.08% −0.02
FREL Fidelity MSCI RL Est Indx Reduce -26.5% 0.04% −0.02
DD Dupont DE Nemours Inc. Reduce -43.8% 0.02% −0.02
DIVB iShares Core Dividend ETF Reduce -33.1% 0.04% −0.02
HIG Hartford Insurance Group Inc. Reduce -98.0% 0.00% −0.02
CSX CSX Corp. Reduce -7.8% 0.10% −0.02
TEL Te Connectivity PLC Reduce -42.7% 0.02% −0.02
BMY Bristol-Myers Squibb Co. Reduce -22.9% 0.08% −0.02
DOW Dow Inc. Reduce -52.6% 0.01% −0.02
XYL Xylem Inc. Reduce -56.2% 0.01% −0.02
CLOA iShares Aaa Clo Act ETF-Usdi Reduce -29.9% 0.04% −0.02
GPC Genuine Parts Co. Reduce -10.6% 0.05% −0.02

Portfolio Buys Q3 2024 → Q4 2024

AAPL Apple Inc. Add +5.9% 6.35% +0.56
AMZN Amazon.com Inc. Add +5.9% 1.99% +0.33
PRK Park National Corp. New 0.30% +0.30
GOOGL Alphabet Inc. Class A Add +7.0% 1.60% +0.24
JPM JPMorgan Chase & Co. Add +3.2% 1.91% +0.22
NVDA Nvidia Corp. Add +8.1% 1.60% +0.21
LOW Lowe's Cos Inc. Add +61.3% 0.71% +0.21
V Visa Inc. Class A Add +4.4% 1.48% +0.20
MSFT Microsoft Corp. Add +11.4% 3.99% +0.20
WMT Walmart Inc. Add +8.1% 1.31% +0.19
SCHW Schwab (charles) Corp. Add +30.1% 0.55% +0.17
AGG iShares Core U.S. Aggregate Add +30.6% 0.98% +0.17
BX Blackstone Inc. Add +7.9% 1.00% +0.15
IVV iShares Core S&P 500 ETF Add +8.9% 2.06% +0.14
GS Goldman Sachs Group Inc. Add +2.9% 0.95% +0.12
AVGO Broadcom Inc. Add +14.6% 0.35% +0.11
DHR Danaher Corp. Add +288.6% 0.16% +0.11
BKNG Booking Holdings Inc. Add +10.9% 0.49% +0.10
GOOG Alphabet Inc. Class C Add +2.9% 0.86% +0.10
DIS The Walt Disney Co. Add +6.4% 0.56% +0.09
NFLX Netflix Inc. Add +191.7% 0.12% +0.09
CSCO Cisco Systems Inc. Add +6.8% 0.62% +0.08
C Citigroup Inc. Add +730.8% 0.09% +0.08
META Meta Platforms Inc. Class A Add +9.1% 1.08% +0.08
IJR iShares Core S&P Small-Cap E Add +19.2% 0.64% +0.07
PANW Palo Alto Networks Inc. Add +3.2% 1.17% +0.07
EOS Eaton Vance Enh Eqt Inc. II Add +6628.8% 0.06% +0.06
COST Costco Wholesale Corp. Add +5.3% 1.24% +0.06
APD Air Products & Chemicals Inc. Add +13.2% 0.92% +0.05
CAT Caterpillar Inc. Add +41.2% 0.25% +0.05
TSLA Tesla Inc. Add +38.0% 0.10% +0.05
TJX TJX Companies Inc. Add +7.2% 0.79% +0.05
TFC Truist Financial Corp. Add +13.0% 0.47% +0.04
PG The Procter & Gamble Co. Add +11.5% 1.15% +0.04
EW Edwards Lifesciences Corp. Add +4.4% 0.36% +0.04
BSCU Invesco Bulletshares 2030 CB Add +34.6% 0.19% +0.04
BALI Is US LRG CP Pre Inc. Act-Usd New 0.04% +0.04
FDX FedEx Corp. Add +9.1% 0.47% +0.04
BSCR Invesco Bulletshares 2027 CB Add +14.3% 0.42% +0.03
BRK.B Berkshire Hathaway Inc. Class B Add +9.1% 0.96% +0.03
CTRA Coterra Energy Inc. Add +6708.3% 0.03% +0.03
HDEF Xtrackers MSCI Eafe High Div New 0.03% +0.03
BSCQ Invesco Bulletshares 2026 CB Add +12.6% 0.40% +0.03
BAM Brookfield Asset Mgmt-A Add +2.0% 0.26% +0.03
SCHD Schwab US DVD Equity ETF Add +51.8% 0.10% +0.03
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +109.6% 0.06% +0.03
LULU Lululemon Athletica Inc. Add +2.1% 0.10% +0.03
EFA iShares MSCI Eafe ETF Add +40.0% 0.15% +0.03
CVX Chevron Corp. Add +8.6% 0.87% +0.02
BSCT Invesco Bulletshares 2029 CB Add +15.2% 0.32% +0.02

Notes & Other Activity Q3 2024 → Q4 2024

BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L New 46 $56K

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