Colonial Trust Co / SC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), Colonial Trust Co / SC reported 1,093 stock positions worth $750.0 million. Its top holding was Apple (AAPL) at 5.4% of the portfolio, followed by Microsoft (MSFT, 4.0%) and iShares Core S&P 500 ETF (IVV, 3.0%). Compared with Q3 2025, it opened 56 new positions, sold out of 52, added to 241 and reduced 336. The biggest buy was Alphabet Class C (GOOG, shares +2%) and the biggest sale Oracle (ORCL, shares −3%).

Most Recent 13F
Q2 2026
Location
SPARTANBURG, SC
CIK
0001954093
Portfolio Value
$750.0M (Q4 2025)
SEC Filing
0001398344-26-002826 ↗ filed Feb 12, 2026

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 Q4 2024 Q1 2025: $643.9M Q1 2025 Q2 2025: $686.9M Q2 2025 Q3 2025: $742.4M Q3 2025 Q4 2025: $750.0M $750.0M Q4 2025 Q1 2026: $735.1M Q1 2026 Q2 2026: $789.6M Q2 2026

Holdings 1,093 stocks · $750.0M

AAPL Apple Inc. 5.42% 149,495 $40.6M Reduce -1.5%
MSFT Microsoft Corp. 3.99% 61,851 $29.9M Add +0.9%
IVV iShares Core S&P 500 ETF 3.02% 33,041 $22.6M Add +6.3%
LLY Eli Lilly & Co. 2.49% 17,404 $18.7M Reduce -1.1%
GOOGL Alphabet Inc. Class A 2.39% 57,173 $17.9M Reduce -0.9%
JPM JPMorgan Chase & Co. 2.30% 53,630 $17.3M Add +1.5%
NVDA Nvidia Corp. 2.03% 81,594 $15.2M Add +4.3%
AMZN Amazon.com Inc. 1.97% 64,093 $14.8M Add +3.6%
JNJ Johnson & Johnson 1.55% 56,346 $11.7M Add +0.6%
DGRO iShares Core Dividend Growth 1.51% 163,412 $11.3M Add +0.9%
AGG iShares Core U.S. Aggregate 1.49% 111,690 $11.2M Add +16.9%
V Visa Inc. Class A 1.44% 30,726 $10.8M Reduce -0.3%
FCNCA First Citizens Bcshs Class A 1.35% 4,734 $10.2M Add +1.3%
WMT Walmart Inc. 1.31% 88,332 $9.8M Reduce -2.9%
GS Goldman Sachs Group Inc. 1.29% 10,973 $9.6M Reduce -2.2%
META Meta Platforms Inc. Class A 1.27% 14,448 $9.5M Add +10.5%
ORCL Oracle Corp. 1.23% 47,225 $9.2M Reduce -3.4%
GOOG Alphabet Inc. Class C 1.21% 29,009 $9.1M Add +1.9%
SLQD iShares 0-5 YR Inv GRD Corp. 1.21% 179,355 $9.1M Add +2.4%
PANW Palo Alto Networks Inc. 1.16% 47,247 $8.7M Add +3.4%
HD Home Depot Inc. 1.12% 24,377 $8.4M Reduce -1.4%
ETN Eaton Corp. PLC 0.99% 23,371 $7.4M Reduce -3.0%
BRK.B Berkshire Hathaway Inc. Class B 0.99% 14,759 $7.4M Add +1.0%
COST Costco Wholesale Corp. 0.98% 8,543 $7.4M Reduce -2.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.95% 46,504 $7.1M Reduce -0.0%
AMAT Applied Materials Inc. 0.95% 27,753 $7.1M Reduce -2.1%
WM Waste Management Inc. 0.95% 32,379 $7.1M Add +1.6%
HUM Humana Inc. 0.92% 27,046 $6.9M Reduce -3.6%
DUK Duke Energy Corp. 0.90% 57,302 $6.7M Reduce -1.3%
PG The Procter & Gamble Co. 0.89% 46,509 $6.7M Add +0.5%
UNP Union Pacific Corp. 0.87% 28,075 $6.5M Reduce -3.2%
BX Blackstone Inc. 0.85% 41,362 $6.4M Add +2.4%
FLOT iShares Floating Rate Bond E 0.84% 123,346 $6.3M Reduce -0.1%
IQLT iShares MSCI International Q 0.77% 126,305 $5.7M Add +1.6%
CVX Chevron Corp. 0.76% 37,565 $5.7M Reduce -3.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.76% 22,000 $5.7M Add +0.6%
IJH iShares Core S&P Midcap ETF 0.76% 86,134 $5.7M Add +6.1%
KO The Coca-Cola Co. 0.75% 80,267 $5.6M Reduce -5.2%
CSCO Cisco Systems Inc. 0.70% 68,128 $5.2M Reduce -0.5%
ACN Accenture PLC Class A 0.70% 19,534 $5.2M Reduce -3.7%
TT Trane Technologies PLC 0.68% 13,111 $5.1M Reduce -4.9%
APD Air Products & Chemicals Inc. 0.68% 20,546 $5.1M Reduce -2.9%
SCHW Schwab (charles) Corp. 0.67% 50,543 $5.0M Reduce -3.1%
BSCS Invesco Bulletshares 2028 CB 0.67% 243,353 $5.0M Add +15.3%
BSCR Invesco Bulletshares 2027 CB 0.65% 246,533 $4.9M Add +18.9%
IJR iShares Core S&P Small-Cap E 0.58% 36,370 $4.4M Add +5.7%
BSCQ Invesco Bulletshares 2026 CB 0.58% 221,987 $4.3M Add +17.5%
SYK Stryker Corp. 0.57% 12,270 $4.3M Reduce -3.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.57% 6,242 $4.3M Add +0.1%
CTAS Cintas Corp. 0.56% 22,448 $4.2M Add +14.7%
BKNG Booking Holdings Inc. 0.55% 770 $4.1M Add +4.5%
EMXC iShares MSCI Emr MRK Ex Chna 0.55% 56,383 $4.1M Add +1.1%
NEE Nextera Energy Inc. 0.54% 50,486 $4.1M Add +2.5%
LMT Lockheed Martin Corp. 0.54% 8,329 $4.0M Reduce -5.5%
BSCT Invesco Bulletshares 2029 CB 0.52% 208,241 $3.9M Add +9.4%
TSM Taiwan Semiconductor-SP ADR 0.51% 12,464 $3.8M Add +49.7%
PEP Pepsico Inc. 0.49% 25,427 $3.6M Reduce -21.5%
TXN Texas Instruments Inc. 0.48% 20,969 $3.6M Add +0.9%
PSX Phillips 66 0.48% 27,794 $3.6M Reduce -9.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.46% 30,346 $3.5M Reduce -6.0%
UNH Unitedhealth Group Inc. 0.46% 10,383 $3.4M Reduce -6.7%
NFLX Netflix Inc. 0.44% 35,468 $3.3M Add +29.4%
XOM Exxon Mobil Corp. 0.44% 27,585 $3.3M Reduce -1.2%
VIK Viking Holdings Ltd. 0.44% 46,256 $3.3M Add +8.8%
BSCU Invesco Bulletshares 2030 CB 0.43% 192,136 $3.3M Add +21.9%
CME Cme Group Inc. 0.43% 11,708 $3.2M Add +4.6%
STE Steris PLC 0.42% 12,523 $3.2M Add +1.6%
LOW Lowe's Cos Inc. 0.42% 12,952 $3.1M Reduce -18.4%
EW Edwards Lifesciences Corp. 0.37% 32,960 $2.8M Add +2.4%
AVGO Broadcom Inc. 0.37% 7,986 $2.8M Reduce -11.8%
CAT Caterpillar Inc. 0.37% 4,783 $2.7M Add +3.5%
IWF iShares Russell 1000 Growth 0.36% 5,737 $2.7M Reduce -1.2%
VEA Vanguard Ftse Developed ETF 0.35% 41,435 $2.6M No change
VIG Vanguard Dividend Apprec ETF 0.34% 11,615 $2.6M No change
ECL Ecolab Inc. 0.34% 9,724 $2.6M Reduce -1.1%
ASML ASML Holding NV-NY Reg SHS 0.34% 2,373 $2.5M Add +69.4%
COP Conocophillips 0.34% 26,992 $2.5M Add +0.3%
JPST JPMorgan Ultra-Short Income 0.34% 49,751 $2.5M Reduce -8.4%
IGRO iShares Intl Div Growth ETF 0.32% 28,601 $2.4M No change
RTX RTX Corp. 0.31% 12,613 $2.3M Reduce -16.3%
IEFA iShares Core MSCI Eafe ETF 0.30% 25,328 $2.3M Add +69.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.30% 7,648 $2.3M Reduce -12.9%
ABBV Abbvie Inc. 0.29% 9,664 $2.2M Add +3.9%
WEC WEC Energy Group Inc. 0.29% 20,780 $2.2M Add +0.1%
UBER Uber Technologies Inc. 0.29% 26,496 $2.2M Add +36.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.28% 7,572 $2.1M Reduce -1.7%
NOW ServiceNow Inc. 0.28% 13,514 $2.1M Add +25.9%
GLD SPDR Gold Shares 0.26% 5,014 $2.0M Add +0.3%
NKE Nike Inc. Class B 0.26% 30,943 $2.0M Add +6.7%
PM Philip Morris International 0.26% 12,170 $2.0M Reduce -0.6%
EOG EOG Resources Inc. 0.25% 18,191 $1.9M Reduce -5.3%
BAM Brookfield Asset Mgmt-A 0.24% 35,021 $1.8M Add +8.6%
PSA Public Storage 0.24% 7,055 $1.8M Add +7.4%
IEMG iShares Core MSCI Emerging 0.24% 26,715 $1.8M Add +9.7%
PRK Park National Corp. 0.24% 11,774 $1.8M No change
TFC Truist Financial Corp. 0.24% 36,008 $1.8M Reduce -37.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.23% 3,591 $1.8M Reduce -0.8%
DE Deere & Co. 0.23% 3,702 $1.7M Reduce -4.4%
BSCV Invesco Bulletshares 2031 CB 0.23% 103,097 $1.7M Add +17.9%
O Realty Income Corp. 0.22% 29,567 $1.7M Add +8.4%
BND Vanguard Total Bond Market 0.21% 21,645 $1.6M Reduce -1.3%
WMB Williams Cos Inc. 0.21% 25,994 $1.6M Add +13.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.21% 8,118 $1.6M Reduce -1.0%
IBB iShares Biotechnology ETF 0.20% 9,002 $1.5M Reduce -8.7%
VB Vanguard Most SM-Cap ETF-Usd 0.20% 5,832 $1.5M Reduce -1.9%
NOBL Proshares S&P 500 Dividend A 0.20% 14,321 $1.5M No change
MCD McDonald's Corp. 0.19% 4,782 $1.5M Reduce -1.8%
IWD iShares Russell 1000 Value E 0.19% 6,895 $1.5M Reduce -0.7%
CCJ Cameco Corp. 0.18% 14,483 $1.3M Add +7.0%
AXP American Express Co. 0.17% 3,426 $1.3M Reduce -30.3%
GE General Electric filed as GE AEROSPACE 0.16% 4,014 $1.2M Add +1.9%
BLK BlackRock Inc. 0.16% 1,115 $1.2M Reduce -2.2%
RF Regions Financial Corp. 0.16% 43,994 $1.2M Reduce -0.3%
EFA iShares MSCI Eafe ETF 0.16% 12,287 $1.2M No change
QQQ Invesco QQQ Trust Series 1 0.15% 1,884 $1.2M Add +4.2%
SPGI S&P Global Inc. 0.15% 2,184 $1.1M Reduce -1.8%
VZ Verizon Communications Inc. 0.14% 26,400 $1.1M Reduce -20.1%
CI The Cigna Group 0.14% 3,901 $1.1M Add +15.2%
MRK Merck & Co. Inc. 0.14% 10,144 $1.1M Reduce -20.9%
MDT Medtronic PLC 0.14% 10,743 $1.0M Reduce -17.1%
QCOM Qualcomm Inc. 0.14% 5,989 $1.0M Add +3.0%
UPS United Parcel Service Class B 0.13% 10,154 $1.0M Reduce -38.4%
ABT Abbott Laboratories 0.13% 7,908 $991K Reduce -10.8%
T AT&T Inc. 0.13% 39,181 $973K Reduce -14.5%
GEV GE Vernova Inc. 0.13% 1,464 $957K Add +0.1%
AMGN Amgen Inc. 0.13% 2,898 $949K Reduce -22.9%
FDX FedEx Corp. 0.12% 3,187 $921K Reduce -7.8%
ZTS Zoetis Inc. 0.12% 7,266 $914K Reduce -27.2%
BSCW Invesco Bulletshares 2032 CB 0.12% 43,779 $914K Add +24.8%
PFE Pfizer Inc. 0.12% 36,355 $905K Add +7.5%
IUSG iShares Core S&P U.S. Growth 0.12% 5,346 $898K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.12% 20,195 $897K No change
IAU iShares Gold Trust 0.12% 10,972 $891K Reduce -2.6%
DGRW Wisdomtree U.S. Quality Divi 0.12% 9,825 $879K No change
CMCSA Comcast Corp. Class A 0.12% 29,090 $870K Reduce -53.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 15,191 $836K Add +0.4%
TMO Thermo Fisher Scientific Inc. 0.11% 1,442 $835K Reduce -1.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.11% 4,624 $820K No change
VOO Vanguard S&P 500 ETF 0.11% 1,300 $815K Reduce -16.4%
FNDX Schwab Fndmntl US LRG Co. ETF 0.11% 29,793 $811K No change
C Citigroup Inc. 0.11% 6,841 $798K Reduce -0.5%
MA Mastercard Inc. Class A 0.11% 1,397 $798K Add +3.9%
AS Amer Sports Inc. 0.11% 21,334 $797K Add +75.1%
DFUV Dimensional US Marketwide Va 0.10% 16,762 $781K Reduce -0.9%
ADP Automatic Data Processing 0.10% 2,997 $771K Reduce -10.8%
VGT Vanguard Info Tech ETF 0.10% 1,022 $770K Add +10.8%
MO Altria Group Inc. 0.10% 13,328 $768K Reduce -2.3%
ADI Analog Devices Inc. 0.10% 2,794 $758K Add +2.9%
ENB Enbridge Inc. 0.10% 15,723 $752K Add +55.4%
CSX CSX Corp. 0.10% 20,254 $734K Add +0.3%
BNDX Vanguard Total Intl Bond ETF 0.10% 15,093 $729K Reduce -5.1%
RY Royal Bank of Canada 0.10% 4,274 $729K Reduce -28.3%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.10% 16,029 $725K No change
NSC Norfolk Southern Corp. 0.10% 2,467 $712K Reduce -1.4%
DFAC Dimensional US Core Equity 2 0.09% 17,949 $711K No change
PNC PNC Financial Services Group 0.09% 3,374 $704K Reduce -24.0%
PLTR Palantir Technologies Inc. Class A 0.09% 3,906 $694K Add +0.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.09% 2,376 $690K No change
IJS iShares S&P Small-Cap 600 Va 0.09% 6,000 $682K No change
ADBE Adobe Inc. 0.09% 1,914 $670K Add +5.8%
DFAX Dimensional World Ex US Core 0.09% 19,970 $654K Reduce -1.3%
JEPI JPMorgan Equity Premium Inco 0.09% 11,294 $646K No change
IWP iShares Russell Mid-Cap Grow 0.09% 4,685 $642K Reduce -0.8%
IWO iShares Russell 2000 Growth 0.09% 1,974 $638K Reduce -2.0%
EME Emcor Group Inc. 0.08% 1,008 $617K Add +29.4%
TSLA Tesla Inc. 0.08% 1,370 $616K Add +7.7%
KVUE Kenvue Inc. 0.08% 35,125 $606K Reduce -34.2%
CSL Carlisle Cos Inc. 0.08% 1,885 $603K Reduce -9.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.08% 8,756 $590K Reduce -22.9%
GD General Dynamics Corp. 0.08% 1,735 $584K Reduce -1.4%
VYM Vanguard High DVD Yield ETF 0.08% 4,050 $581K No change
DGX Quest Diagnostics Inc. 0.08% 3,321 $576K Reduce -11.2%
RSG Republic Services Inc. 0.08% 2,711 $575K Add +0.3%
SUB iShares Short-Term National 0.08% 5,376 $574K No change
RCL Royal Caribbean Cruises Ltd. 0.08% 2,032 $567K Reduce -5.9%
SCHD Schwab US DVD Equity ETF 0.07% 20,360 $563K No change
DFAS Dimensional US Small Cap ETF 0.07% 8,020 $559K Add +1.3%
AFL Aflac Inc. 0.07% 4,793 $529K Reduce -22.9%
CRM Salesforce Inc. 0.07% 1,978 $524K Reduce -7.5%
WPC WP Carey Inc. 0.07% 8,072 $520K Add +25.6%
QLTA iShares Aaa - A Rated Corpor 0.07% 10,694 $514K Reduce -1.4%
ITOT iShares Core S&P Total U.S. 0.07% 3,426 $509K Reduce -2.8%
UL Unilever PLC-Sponsored ADR 0.07% 7,765 $506K Reduce -15.8%
ANET Arista Networks Inc. 0.07% 3,829 $502K Reduce -0.2%
AVUV Avantis US Small Cap Value 0.07% 4,860 $496K Add +17.0%
WFC Wells Fargo & Co. 0.07% 5,292 $493K Reduce -0.1%
GLW Corning Inc. 0.07% 5,605 $491K Reduce -2.6%
USMV iShares MSCI USA Min Vol Fac 0.06% 5,136 $484K Reduce -8.7%
IWS iShares Russell Mid-Cap Valu 0.06% 3,402 $480K Reduce -0.4%
VNQ Vanguard Real Estate ETF 0.06% 5,388 $477K Add +7.4%
BMY Bristol-Myers Squibb Co. 0.06% 8,799 $475K Reduce -2.3%
IWM iShares Russell 2000 ETF 0.06% 1,897 $467K No change
CL Colgate-Palmolive Co. 0.06% 5,902 $466K Add +7.3%
IWR iShares Russell Mid-Cap ETF 0.06% 4,825 $465K No change
NDAQ Nasdaq Inc. 0.06% 4,755 $462K Reduce -2.3%
HSY The Hershey Co. 0.06% 2,487 $453K Reduce -62.8%
DFAT Dimensional US Target Value 0.06% 7,426 $442K No change
IWN iShares Russell 2000 Value E 0.06% 2,406 $439K Reduce -0.3%
PEY Invesco High Yield Equity Di 0.06% 21,178 $435K Reduce -0.6%
SHW The Sherwin-Williams Co. 0.06% 1,329 $431K Add +12.3%
SCHX Schwab US Large-Cap ETF 0.06% 15,761 $424K No change
EOS Eaton Vance Enh Eqt Inc. II 0.06% 17,764 $416K No change
MDY State Street SPDR S&P Midcap 0.06% 689 $416K Add +2.4%
AMP Ameriprise Financial Inc. 0.05% 840 $412K Reduce -4.1%
HON Honeywell International Inc. 0.05% 2,081 $406K Reduce -21.6%
LH Labcorp Holdings Inc. 0.05% 1,614 $405K Reduce -0.7%
MUB iShares National Muni Bond E 0.05% 3,779 $405K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.05% 5,009 $404K Reduce -29.4%
SOXX iShares Semiconductor ETF 0.05% 1,337 $403K Add +10.8%
YUM Yum! Brands Inc. 0.05% 2,609 $395K Reduce -1.8%
GSK GSK PLC-Spon ADR 0.05% 8,033 $394K Reduce -0.1%
TRV The Travelers Cos Inc. 0.05% 1,333 $387K Reduce -10.2%
IYW iShares Ustechnology ETF 0.05% 1,920 $383K No change
FERG Ferguson Enterprises Inc. 0.05% 1,711 $381K Reduce -3.7%
EWJ iShares MSCI Japan ETF 0.05% 4,702 $381K Reduce -1.9%
IUSV iShares Core S&P U.S. Value 0.05% 3,689 $378K No change
SPSM SS SPDR P S&P 600 Small Cap 0.05% 8,000 $375K No change
CAH Cardinal Health Inc. 0.05% 1,732 $356K Add +0.6%
PKG Packaging Corp. of America 0.05% 1,680 $346K Reduce -7.7%
ALL Allstate Corp. 0.05% 1,641 $342K Add +1.4%
ELV Elevance Health Inc. 0.04% 944 $331K Reduce -24.8%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.04% 3,181 $325K No change
BN Brookfield Corp. 0.04% 7,078 $325K Reduce -18.3%
LHX L3HARRIS Technologies Inc. 0.04% 1,096 $322K Add +2.5%
INTU Intuit Inc. 0.04% 485 $322K Add +28.0%
GPC Genuine Parts Co. 0.04% 2,571 $316K Reduce -3.2%
VMC Vulcan Materials Co. 0.04% 1,073 $306K Reduce -10.1%
DHR Danaher Corp. 0.04% 1,334 $305K Add +19.3%
DFNM Dimensional National Muni BD 0.04% 6,152 $296K Add +5.5%
SJNK SS SPDR BB St Hi Yield ETF 0.04% 11,700 $296K No change
LIN Linde PLC 0.04% 690 $294K Reduce -31.8%
SDY SS SPDR S&P Dividend ETF 0.04% 2,108 $293K No change
IHI iShares U.S. Medical Devices 0.04% 4,718 $293K Add +10.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.04% 590 $284K No change
GDX Vaneck Gold Miners ETF 0.04% 3,300 $283K Reduce -8.3%
LRCX Lam Research Corp. 0.04% 1,642 $281K Add +9.1%
CARR Carrier Global Corp. 0.04% 5,288 $279K Add +2.5%
ROK Rockwell Automation Inc. 0.04% 717 $279K Reduce -4.0%
MCK McKesson Corp. 0.04% 339 $278K No change
ISRG Intuitive Surgical Inc. 0.04% 487 $276K Add +37.6%
SPYG SS SPDR P S&P 500 Growth ETF 0.04% 2,559 $273K Add +65.3%
CTSH Cognizant Tech Solutions-A 0.04% 3,289 $273K Reduce -1.4%
VTEB Vanguard Tax-Exempt Bond ETF 0.04% 5,384 $271K Reduce -1.0%
SO The Southern Co. 0.04% 3,100 $270K Add +0.7%
MMM 3M Co. 0.04% 1,663 $266K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.04% 1,253 $265K Reduce -1.2%
VWO Vanguard Ftse Emerging Marke 0.04% 4,906 $264K No change
IVW iShares S&P 500 Growth ETF 0.04% 2,139 $264K No change
AEP American Electric Power 0.03% 2,254 $260K Reduce -36.1%
VDE Vanguard Energy ETF 0.03% 2,050 $258K Add +21.4%
PAVE Global X US Infrastructure 0.03% 5,400 $258K No change
NUE Nucor Corp. 0.03% 1,580 $258K Add +0.1%
NVS Novartis AG-Sponsored ADR 0.03% 1,862 $257K Reduce -48.3%
D Dominion Energy Inc. 0.03% 4,365 $256K Reduce -38.1%
PH Parker Hannifin Corp. 0.03% 291 $256K Reduce -0.7%
BA The Boeing Co. 0.03% 1,162 $252K Add +11.2%
XLF SS Financial Select Sector 0.03% 4,600 $252K No change
MET Metlife Inc. 0.03% 3,187 $252K Reduce -26.8%
PHM Pultegroup Inc. 0.03% 2,145 $252K Reduce -1.3%
VTI VG Morningstar TS MKT ETF-US 0.03% 750 $251K No change
URI United Rentals Inc. 0.03% 310 $251K Reduce -1.3%
LPLA LPL Financial Holdings Inc. 0.03% 702 $251K Add +21.9%
BDX Becton Dickinson and Co. 0.03% 1,279 $248K Reduce -38.3%
SRE Sempra 0.03% 2,783 $246K Reduce -0.1%
SNPS Synopsys Inc. 0.03% 518 $244K Reduce -2.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 2,076 $241K No change
NTRA Natera Inc. 0.03% 1,043 $239K No change
PNQI Invesco Nasdaq Internet ETF 0.03% 4,401 $237K No change
BR Broadridge Financial Solutio 0.03% 1,063 $237K Add +11.0%
GOVT iShares US Treasury Bond ETF 0.03% 10,253 $236K Add +1.7%
TEL Te Connectivity PLC 0.03% 1,034 $235K Reduce -1.3%
JGRO JPMorgan Active Growth ETF 0.03% 2,534 $235K No change
KMB Kimberly-Clark Corp. 0.03% 2,317 $234K Reduce -48.3%
PAYX Paychex Inc. 0.03% 2,081 $233K Reduce -46.6%
MKL Markel Group Inc. 0.03% 108 $232K No change
AZO AutoZone Inc. 0.03% 68 $231K Add +15.3%
CPK Chesapeake Utilities Corp. 0.03% 1,841 $230K Add +13.7%
OTIS Otis Worldwide Corp. 0.03% 2,616 $229K Reduce -1.5%
CLOA iShares Aaa Clo Act ETF-Usdi 0.03% 4,357 $225K Add +94.0%
DVY iShares Select Dividend ETF 0.03% 1,595 $225K No change
MPC Marathon Petroleum Corp. 0.03% 1,379 $224K Reduce -0.7%
XLV SS Health Care Select Sector 0.03% 1,440 $223K No change
RSP Invesco S&P 500 Equal Weight 0.03% 1,151 $222K No change
DG Dollar General Corp. 0.03% 1,672 $222K Add +17.8%
VHT Vanguard Health Care ETF 0.03% 764 $220K No change
MS Morgan Stanley 0.03% 1,232 $219K Add +6.5%
BINC iShares Flex I A ETF-Usd Inc. 0.03% 4,122 $218K Add +0.6%
REGL Prshrs S&P Mid 400 DVD Arist 0.03% 2,500 $211K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.03% 3,605 $210K Reduce -0.3%
LYV Live Nation Entertainment Inc. 0.03% 1,470 $209K No change
JCI Johnson Controls Internation 0.03% 1,741 $208K No change
PYPL PayPal Holdings Inc. 0.03% 3,558 $208K Add +13.7%
VAW Vanguard Materials ETF 0.03% 1,000 $208K No change
EMR Emerson Electric Co. 0.03% 1,548 $205K Add +38.2%
CHD Church & Dwight Co. Inc. 0.03% 2,445 $205K Add +12.1%
HDV iShares Core High Dividend E 0.03% 1,668 $203K Add +12.8%
DNL Wisdmtree GB Ex-US QL GR-Usd 0.03% 4,900 $202K No change
XEL Xcel Energy Inc. 0.03% 2,732 $202K Reduce -0.5%
ROP Roper Technologies Inc. 0.03% 452 $201K Add +19.3%
PGR Progressive Corp. 0.03% 877 $200K Add +1.1%
CMI Cummins Inc. 0.03% 391 $200K Reduce -8.9%
DFEM Dimensional Emrg MRKT Core 0.03% 5,889 $195K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.03% 2,126 $194K No change
QQQM Invesco Nasdaq 100 ETF 0.03% 749 $189K Add +41.3%
CB Chubb Ltd. 0.03% 606 $189K Reduce -0.2%
LFUS Littelfuse Inc. 0.03% 745 $188K Reduce -15.8%
HUBB Hubbell Inc. 0.03% 423 $188K Add +27.0%
SPHQ Invesco S&P 500 Quality ETF 0.03% 2,476 $188K No change
PFF iShares Preferred & Income S 0.02% 6,020 $186K Reduce -11.0%
MPLX MPLX LP 0.02% 3,492 $186K No change
ZBH Zimmer Biomet Holdings Inc. 0.02% 2,070 $186K Add +23.4%
EG Everest Group Ltd. 0.02% 548 $186K Reduce -43.2%
AMT American Tower Corp. 0.02% 1,055 $185K Reduce -1.1%
GNRC Generac Holdings Inc. 0.02% 1,344 $183K No change
FAST Fastenal Co. 0.02% 4,523 $182K Reduce -48.8%
IGV iShares Expanded Tech-Softwa 0.02% 1,680 $178K Reduce -28.7%
IWY iShares Russell Top 200 Grow 0.02% 636 $176K No change
TSCO Tractor Supply Company 0.02% 3,514 $176K Add +8.9%
RIO Rio Tinto PLC-Spon ADR 0.02% 2,195 $176K Reduce -21.6%
L Loews Corp. 0.02% 1,668 $176K No change
DNP DNP Select Income Fund Inc. 0.02% 17,497 $175K No change
WELL Welltower Inc. 0.02% 938 $174K Reduce -19.5%
IBIT iShares Bitcoin Trust ETF 0.02% 3,500 $174K No change
CCI Crown Castle Inc. 0.02% 1,903 $169K Add +36.3%
EXP Eagle Materials Inc. 0.02% 814 $168K Add +60.2%
ISTB iShares Core 1-5 Year Usd Bo 0.02% 3,451 $168K Reduce -63.4%
WSM Williams-Sonoma Inc. 0.02% 940 $168K Add +22.1%
EFAV iShares MSCI Eafe Min Vol Fa 0.02% 1,917 $165K No change
DELL Dell Technologies -C 0.02% 1,309 $165K Add +2.4%
NOC Northrop Grumman Corp. 0.02% 288 $164K Add +5.1%
ITW Illinois Tool Works 0.02% 659 $162K Add +9.7%
SPYV SS SPDR P S&P 500 Value ETF 0.02% 2,800 $160K No change
NICE Nice Ltd. - Spon ADR 0.02% 1,414 $160K Add +15.4%
JEF Jefferies Financial Group Inc. 0.02% 2,578 $160K No change
CRWD CrowdStrike Holdings Inc. Class A 0.02% 340 $160K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 1,541 $158K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 515 $157K Reduce -2.1%
TDIV FT Nasdaq Tech DVD Index FD 0.02% 1,592 $156K No change
VTEL Vanguard LT Tax-Ex Bond 0.02% 1,493 $155K No change
VIS Vanguard Industrials ETF 0.02% 518 $155K No change
FRDM Freedom 100 Emeging MRKT ETF 0.02% 3,000 $154K No change
CHKP Check Point Software Tech 0.02% 828 $154K No change
ETR Entergy Corp. 0.02% 1,658 $153K Reduce -60.9%
KMI Kinder Morgan Inc. 0.02% 5,524 $152K Add +53.5%
RJF Raymond James Financial Inc. 0.02% 939 $151K Reduce -3.6%
TGT Target Corp. 0.02% 1,536 $150K Add +1.4%
SLB SLB Ltd. filed as SLB LIMITED 0.02% 3,888 $149K Reduce -57.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 472 $149K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 763 $148K Reduce -5.0%
VDC Vanguard Consumer Staple ETF 0.02% 700 $148K No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.02% 2,000 $147K New
HEGD Swan Hedged Equity US LG Cap 0.02% 5,846 $147K Reduce -28.4%
STZ Constellation Brands Inc. Class A 0.02% 1,066 $147K Add +3.2%
COF Capital One Financial Corp. 0.02% 604 $146K Reduce -2.3%
VIGI Vanguard Int Div App Indx FD 0.02% 1,600 $146K No change
CTVA Corteva Inc. 0.02% 2,180 $146K No change
MAIN Main Street Capital Corp. 0.02% 2,415 $146K Reduce -27.3%
FISV Fiserv Inc. 0.02% 2,168 $146K Add +53.5%
MLM Martin Marietta Materials 0.02% 233 $145K No change
SKYY First Trust Cloud Computing 0.02% 1,100 $144K No change
EOI Eaton Vance Enhanced Eq Incm 0.02% 7,000 $144K No change
TMUS T-Mobile US Inc. 0.02% 710 $144K Add +17.7%
AME Ametek Inc. 0.02% 701 $144K No change
CMS CMS Energy Corp. 0.02% 2,041 $143K No change
MBB iShares MBS ETF 0.02% 1,492 $142K Reduce -4.1%
VFH Vanguard Financials ETF 0.02% 1,060 $141K No change
CLH Clean Harbors Inc. 0.02% 600 $141K No change
NTAP Netapp Inc. 0.02% 1,308 $140K No change
FBNC First Bancorp 0.02% 2,745 $139K Reduce -2.5%
IVE iShares S&P 500 Value ETF 0.02% 657 $139K No change
MOO Vaneck Agribusiness ETF 0.02% 1,900 $138K No change
SCHF Schwab Intl Equity ETF 0.02% 5,700 $137K No change
DHI D.R. Horton Inc. 0.02% 948 $137K Reduce -43.6%
COR Cencora Inc. 0.02% 402 $136K Reduce -6.1%
IWX iShares Russell Top 200 Valu 0.02% 1,435 $132K No change
TD Toronto-Dominion Bank 0.02% 1,389 $131K Reduce -71.5%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.02% 2,809 $131K No change
AZN Astrazeneca PLC 0.02% 1,392 $129K New
SPYD SS SPDR P S&P 500 Hi Div ETF 0.02% 2,947 $128K No change
OCIO Clearshares Ocio ETF 0.02% 3,696 $128K Reduce -30.1%
IGM iShares Expanded Tech Sector 0.02% 990 $128K No change
BATRA Atlanta Braves Holdings in-A 0.02% 3,000 $127K No change
RELX Relx PLC - Spon ADR 0.02% 3,150 $127K Reduce -6.7%
DOV Dover Corp. 0.02% 652 $127K No change
SNY Sanofi-ADR 0.02% 2,618 $127K Reduce -1.0%
WTM White Mountains Insurance GP 0.02% 61 $127K No change
SRV NXG Cushing Midstream Energy 0.02% 3,148 $123K No change
AMD Advanced Micro Devices 0.02% 573 $123K Add +47.7%
PHYS Sprott Physical Gold Trust 0.02% 3,624 $120K No change
XSORX Source Capital Inc. 0.02% 2,608 $119K New
VYMI Vanguard Int High DVD YLD Inc. 0.02% 1,315 $118K No change
MGRC McGrath Rentcorp 0.02% 1,115 $117K Reduce -24.4%
IGSB iShares 1-5Y Inv Grade Corp. 0.02% 2,196 $116K Add +6.3%
GSLC Goldman Activebeta US LC ETF 0.02% 874 $116K No change
ADM Archer-Daniels-Midland Co. 0.02% 2,010 $116K No change
DEO Diageo PLC-Sponsored ADR 0.02% 1,337 $115K Reduce -60.4%
GLTR Abrdn Precious Metals Basket 0.02% 561 $115K Add +42.4%
SCHE Schwab Emrg Mrkts Eqty ETF 0.02% 3,500 $115K No change
BTT BlackRock 2030 Muni TRGT TRM 0.02% 5,000 $114K No change
BIPC Brookfield Infrastructure-A 0.02% 2,510 $114K Reduce -0.4%
QUAL iShares MSCI USA Quality Fac 0.02% 570 $113K No change
NFJ Virtus DVD Intrst & PRM STR 0.01% 8,863 $113K No change
RING iShares MSCI Global Gold Min 0.01% 1,529 $113K No change
KR Kroger Co. 0.01% 1,764 $110K Reduce -8.9%
WSO Watsco Inc. 0.01% 327 $110K Reduce -17.6%
DES Wisdomtree US Smallcap Divid 0.01% 3,242 $109K No change
DFAI Dimensional International Co. 0.01% 2,859 $109K Add +18.3%
INTC Intel Corp. 0.01% 2,944 $109K Reduce -0.3%
DON Wisdomtree US Midcap Dividen 0.01% 2,067 $108K No change
BAH Booz Allen Hamilton Holdings 0.01% 1,262 $106K Reduce -52.7%
AADR Advisorshares Dorsey Wright 0.01% 1,234 $106K No change
USB US Bancorp 0.01% 1,993 $106K Reduce -33.8%
GILD Gilead Sciences Inc. 0.01% 863 $106K Add +5.6%
CTRA Coterra Energy Inc. 0.01% 3,992 $105K Reduce -48.5%
INCY Incyte Corp. 0.01% 1,061 $105K No change
CINF Cincinnati Financial Corp. 0.01% 639 $104K No change
MRSH Marsh & McLennan Cos 0.01% 560 $104K Reduce -62.2%
WTRG Essential Utilities Inc. 0.01% 2,705 $104K Add +9.3%
ICE Intercontinental Exchange Inc. 0.01% 639 $103K Add +2.1%
USIG iShares Broad Usd Investment 0.01% 1,991 $103K Add +0.8%
CVS CVS Health Corp. 0.01% 1,302 $103K Reduce -1.4%
BOND PIMCO Active Bond Exchange-T 0.01% 1,100 $103K No change
ABNB Airbnb Inc. Class A 0.01% 759 $103K Add +15.2%
PLD Prologis Inc. 0.01% 801 $102K Reduce -2.7%
PYLD PIMCO Multisector Bond Actv 0.01% 3,800 $102K No change
BP BP PLC-Spons ADR 0.01% 2,914 $101K Add +52.3%
IWB iShares Russell 1000 ETF 0.01% 269 $100K Add +5.1%
SHYG iShares 0-5 YR HY Corp. Bond 0.01% 2,320 $99K Reduce -51.9%
BSV Vanguard Short-Term Bond ETF 0.01% 1,262 $99K No change
IVOO Vanguard S&P Mid-Cap 400 ETF 0.01% 880 $99K No change
KLAC KLA Corp. 0.01% 81 $98K Reduce -31.9%
SBAC SBA Communications Corp. 0.01% 504 $97K Add +0.4%
OMC Omnicom Group 0.01% 1,186 $96K Add +10681.8%
CNC Centene Corp. 0.01% 2,314 $95K Reduce -0.2%
GEHC GE Healthcare Technology 0.01% 1,156 $95K No change
SHEL Shell PLC-ADR 0.01% 1,283 $94K Reduce -0.4%
DPZ Domino's Pizza Inc. 0.01% 226 $94K Reduce -59.7%
GOLF Acushnet Holdings Corp. 0.01% 1,171 $93K No change
GPN Global Payments Inc. 0.01% 1,200 $93K Reduce -4.4%
VLO Valero Energy Corp. 0.01% 563 $92K Add +39.7%
ORLY O'reilly Automotive Inc. 0.01% 1,001 $91K No change
TRI Thomson Reuters Corp. 0.01% 686 $91K Add +10.1%
OEF iShares S&P 100 ETF 0.01% 264 $91K No change
FLTR Vaneck Ig Floating Rate ETF 0.01% 3,528 $90K No change
SBUX Starbucks Corp. 0.01% 1,060 $89K Reduce -16.0%
GRMN Garmin Ltd. 0.01% 439 $89K Add +3.0%
MOAT Vaneck Morningstar Wide Moat 0.01% 836 $87K No change
APH Amphenol Corp. Class A 0.01% 638 $86K Reduce -16.2%
XLP SS Consumer Staples Sel Sect 0.01% 1,100 $85K No change
VST Vistra Corp. 0.01% 522 $84K No change
MU Micron Technology Inc. 0.01% 294 $84K Reduce -46.9%
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 623 $82K No change
BSY Bentley Systems Inc. Class B 0.01% 2,134 $81K No change
STUB Stubhub Holdings Inc. Class A 0.01% 6,000 $81K New
CMC Commercial Metals Co. 0.01% 1,167 $81K New
BSX Boston Scientific Corp. 0.01% 847 $81K Add +205.8%
FTNT Fortinet Inc. 0.01% 1,012 $80K Reduce -32.9%
EXPE Expedia Group Inc. 0.01% 282 $80K Reduce -44.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 724 $80K No change
SLV iShares Silver Trust 0.01% 1,234 $79K No change
XYL Xylem Inc. 0.01% 571 $78K Reduce -2.2%
VPU Vanguard Utilities ETF 0.01% 420 $78K No change
COWG Pacer US LRG Cap Cows GR LD 0.01% 2,122 $76K No change
CPRT Copart Inc. 0.01% 1,925 $75K Reduce -0.3%
UGI Ugi Corp. 0.01% 2,000 $75K New
UHAL.B U-Haul Holding Co.-Non Voting 0.01% 1,600 $75K Add +0.1%
MFC Manulife Financial Corp. 0.01% 2,053 $74K Reduce -49.0%
RYN Rayonier Inc. 0.01% 3,436 $74K Add +4.6%
VNT Vontier Corp. 0.01% 2,000 $74K No change
MDLZ Mondelez International Inc. Class A 0.01% 1,381 $74K Reduce -35.0%
HPE Hewlett Packard Enterprise 0.01% 3,072 $74K Add +16.4%
HEI Heico Corp. 0.01% 227 $73K No change
PKB Invesco Building & Construct 0.01% 793 $73K No change
TRP TC Energy Corp. 0.01% 1,332 $73K Add +297.6%
WHR Whirlpool Corp. 0.01% 1,000 $72K New
SHOP Shopify Inc. Class A 0.01% 447 $72K Add +31.5%
WY Weyerhaeuser Co. 0.01% 3,014 $71K Reduce -7.3%
IXUS iShares Core Intl Stock ETF 0.01% 842 $71K Reduce -31.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 677 $71K Add +779.2%
BIP Brookfield Infrastructure Pa 0.01% 2,025 $70K No change
RQI Cohen & Steers Qual Inc. RLTY 0.01% 6,000 $69K No change
HWM Howmet Aerospace Inc. 0.01% 338 $69K No change
IEF iShares 7-10 Year Treasury B 0.01% 713 $69K Reduce -23.9%
IMKTA Ingles Markets Inc. Class A 0.01% 1,000 $69K No change
UFPI Ufp Industries Inc. 0.01% 747 $68K Reduce -6.4%
FTEC Fidelity MSCI Info Tech Indx 0.01% 300 $67K No change
GMOI GMO International Value ETF 0.01% 2,000 $67K No change
FHLC Fidelity MSCI Health Care 0.01% 896 $67K Reduce -13.8%
PWR Quanta Services Inc. 0.01% 157 $66K No change
LULU Lululemon Athletica Inc. 0.01% 313 $65K Reduce -74.2%
IDU iShares US Utilities ETF 0.01% 600 $65K No change
MINT PIMCO Enhanced Short Maturit 0.01% 645 $65K No change
XLK SS Technology Select Sector 0.01% 448 $64K No change
SONY Sony Group Corp. - SP ADR 0.01% 2,515 $64K Reduce -4.0%
YUMC Yum China Holdings Inc. 0.01% 1,344 $64K No change
ECG Everus Construction Group 0.01% 750 $64K No change
FSTA Fidelity MSCI Cons Stap Indx 0.01% 1,300 $64K Add +36.3%
OPCH Option Care Health Inc. 0.01% 2,000 $64K No change
IR Ingersoll-Rand Inc. 0.01% 804 $64K No change
SMLF iShares US Smallcap Equity F 0.01% 850 $64K No change
MKTX Marketaxess Holdings Inc. 0.01% 351 $64K No change
CGCB Cap Group Core Bond 0.01% 2,375 $63K No change
DLTR Dollar Tree Inc. 0.01% 506 $62K No change
ZBRA Zebra Technologies Corp. Class A 0.01% 256 $62K No change
SFST Southern First Bancshares 0.01% 1,205 $62K No change
SAP Sap SE-Sponsored ADR 0.01% 253 $62K Add +194.2%
FE Firstenergy Corp. 0.01% 1,383 $62K Add +29.9%
SRLN SS Blackstone Sr Loan ETF 0.01% 1,500 $62K No change
FDIS Fidelity MSCI Cons Discr Ind 0.01% 605 $62K No change
TFPN Blueprint Chspk Ma Trend ETF 0.01% 2,396 $62K Reduce -32.1%
IDV iShares International Select 0.01% 1,546 $61K No change
LKQ LKQ Corp. 0.01% 2,015 $61K Reduce -20.0%
TKR Timken Co. 0.01% 722 $61K No change
FREL Fidelity MSCI RL Est Indx 0.01% 2,244 $60K Reduce -54.1%
WDAY Workday Inc. Class A 0.01% 280 $60K Add +45.8%
CPB The Campbell's Company 0.01% 2,156 $60K Add +1247.5%
FPF First TR Interm Dur & Inc. 0.01% 3,175 $60K No change
BCE Bce Inc. 0.01% 2,500 $60K New
VXUS Vanguard Total Intl Stock 0.01% 784 $59K Add +1.8%
MHK Mohawk Industries Inc. 0.01% 542 $59K Add +1364.9%
DBEU Xtrackers MSCI Europe Hedged 0.01% 1,227 $59K No change
SPG Simon Property Group Inc. 0.01% 316 $59K Reduce -0.6%
MDU Mdu Resources Group Inc. 0.01% 3,000 $59K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 4,379 $57K Add +1055.4%
EEM iShares MSCI Emerging Market 0.01% 1,034 $57K No change
VBND Vident US Bond Strat ETF 0.01% 1,277 $56K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 2,000 $56K Add +397.5%
IYF iShares US Financials ETF 0.01% 435 $56K No change
WU Western Union Co. 0.01% 6,000 $56K New
SYY Sysco Corp. 0.01% 756 $56K Add +254.9%
CIEN Ciena Corp. 0.01% 237 $56K Reduce -61.7%
DD Dupont DE Nemours Inc. 0.01% 1,350 $54K Add +0.2%
Q Qnity Electronics Inc. 0.01% 664 $54K Reduce -1.4%
IYM iShares U.S. Basic Materials 0.01% 350 $54K No change
KNF Knife River Corp. 0.01% 750 $53K No change
UHAL U-Haul Holding Co. 0.01% 1,040 $52K No change
PTLC Pacer Trendpilot US Large Ca 0.01% 927 $52K Reduce -7.3%
DFIC Dimensional International Co. 0.01% 1,505 $52K No change
STT State Street Corp. 0.01% 400 $52K Reduce -82.2%
VGIT Vanguard Intermediate-Term T 0.01% 857 $51K No change
BIV Vanguard Intermediate-Term B 0.01% 651 $51K Reduce -18.8%
FDV Fed Hermes US Strat Div ETF 0.01% 1,753 $51K No change
GM General Motors Co. 0.01% 620 $50K Reduce -1.9%
MTBA Simplify MBS ETF 0.01% 1,000 $50K No change
ATO Atmos Energy Corp. 0.01% 300 $50K No change
PEG Public Service Enterprise GP 0.01% 625 $50K Add +9.1%
GLDM SPDR Gold Minishares Trust 0.01% 580 $50K Reduce -12.0%
CLX Clorox Company 0.01% 481 $48K Add +4.1%
PFIX Simplify Interest Rate Hedge 0.01% 1,000 $48K New
APO Apollo Global Management Inc. 0.01% 331 $48K Add +3.4%
PRU Prudential Financial Inc. 0.01% 423 $48K Reduce -5.2%
SYF Synchrony Financial 0.01% 570 $48K Add +20.3%
VRSK Verisk Analytics Inc. 0.01% 209 $47K Add +132.2%
FCX Freeport-McMoran Inc. 0.01% 915 $46K Add +0.6%
FIDU Fidelity MSCI Indust Indx 0.01% 559 $46K No change
CCK Crown Holdings Inc. 0.01% 444 $46K Add +3.5%
KTOS Kratos Defense & Security 0.01% 600 $46K Reduce -62.5%
DLS Wisdomtree Intl S/C DVD Fund 0.01% 559 $45K No change
DHS Wisdomtree US High Dividend 0.01% 446 $45K No change
CASY Casey's General Stores Inc. 0.01% 81 $45K No change
OC Owens Corning 0.01% 400 $45K No change
CALF PCR US SM CP CSH CWS ETF-Usd 0.01% 1,000 $45K No change
FNCL Fidelity MSCI Financial Indx 0.01% 568 $44K Add +56.9%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN 0.01% 2,000 $44K No change
BILS SS Spdrb B 3-12M T-Bill ETF 0.01% 438 $43K Add +2.8%
AWK American Water Works Co. Inc. 0.01% 332 $43K Reduce -17.6%
DGS Wisdomtree Em Small Cap 0.01% 752 $43K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 611 $43K Reduce -9.1%
EFG iShares MSCI Eafe Growth ETF 0.01% 374 $43K Add +3.9%
FCOM Fidelity MSCI Comm Serv Indx 0.01% 571 $42K No change
SPOT Spotify Technology SA 0.01% 72 $42K Reduce -43.3%
EXC Exelon Corp. 0.01% 949 $41K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.01% 1,147 $41K Reduce -8.6%
VEEV Veeva Systems Inc. Class A 0.01% 185 $41K No change
FFIV F5 Inc. 0.01% 161 $41K Reduce -75.1%
EBAY eBay Inc. 0.01% 467 $41K No change
TLT iShares 20+ Year Treasury BD 0.01% 465 $41K No change
NVO Novo-Nordisk A/S-Spons ADR 0.01% 793 $40K Reduce -8.2%
CSGP Costar Group Inc. 0.01% 583 $40K Reduce -1.7%
ALNY Alnylam Pharmaceuticals Inc. 0.01% 99 $39K Add +160.5%
IDXX Idexx Laboratories Inc. 0.01% 58 $39K Reduce -4.9%
GPI Group 1 Automotive Inc. 0.01% 100 $39K No change
TYL Tyler Technologies Inc. 0.01% 84 $38K No change
CWB SS SPDR BB Conv Sec ETF 0.01% 426 $38K No change
DBJP Xtrackers MSCI Japan Hedged 0.01% 400 $38K No change
EPR Epr Properties filed as EPR PPTYS 0.01% 756 $38K Add +1250.0%
LNT Alliant Energy Corp. 0.01% 578 $38K Reduce -83.1%
AMLP Alerian MLP ETF 0.01% 791 $37K No change
MSI Motorola Solutions Inc. 0.01% 97 $37K Reduce -4.9%
HEFA Isha Curr Hedged MSCI Eafe 0.00% 895 $37K No change
EXPD Expeditors Intl Wash Inc. 0.00% 248 $37K Reduce -4.3%
FPEI First Trust Institutional PR 0.00% 1,900 $37K Add +137.5%
CP Canadian Pacific Kansas City 0.00% 500 $37K No change
MEDP Medpace Holdings Inc. 0.00% 65 $37K Reduce -9.7%
DLR Digital Realty Trust Inc. 0.00% 236 $37K No change
AVAV Aerovironment Inc. 0.00% 150 $36K Reduce -60.0%
CCEP Coca-Cola Europacific Partne 0.00% 400 $36K No change
DAR Darling Ingredients Inc. 0.00% 1,000 $36K Reduce -33.3%
VCIT Vanguard Int-Term Corporate 0.00% 427 $36K Add +4.4%
BTI British American Tob-SP ADR 0.00% 622 $35K Add +3.3%
EA Electronic Arts Inc. 0.00% 172 $35K Reduce -59.2%
EMN Eastman Chemical Co. 0.00% 548 $35K No change
GIS General Mills Inc. 0.00% 750 $35K Reduce -68.4%
AVY Avery Dennison Corp. 0.00% 187 $34K Reduce -58.4%
DEA Easterly Government Properti 0.00% 1,600 $34K New
RBA RB Global Inc. 0.00% 327 $34K No change
IFRA iShares US Infrastructure 0.00% 625 $33K No change
ROL Rollins Inc. 0.00% 552 $33K Reduce -20.4%
WMG Warner Music Group Corp. Class A 0.00% 1,078 $33K No change
HPQ HP Inc. 0.00% 1,470 $33K Add +46.1%
ITA iShares U.S. Aerospace & Def 0.00% 150 $32K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 175 $32K No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 468 $32K Add +7.3%
WST West Pharmaceutical Services 0.00% 115 $32K No change
EQIX Equinix Inc. 0.00% 40 $31K No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.00% 207 $31K Add +0.5%
EXAS Exact Sciences Corp. 0.00% 300 $30K No change
DWX State Street SPDR S&P Intern 0.00% 688 $30K Reduce -5.9%
FICO Fair Isaac Corp. 0.00% 17 $30K Add +54.5%
IYK iShares US Consumer Staples 0.00% 450 $30K No change
SCZ iShares MSCI Eafe Small-Cap 0.00% 388 $30K No change
COWZ Pacer US Cash Cows 100 ETF 0.00% 496 $30K Add +175.6%
BLV Vanguard Long-Term Bond ETF 0.00% 428 $30K Add +1.7%
BWX SS SPDR BB Intl Treasury BD 0.00% 1,314 $30K Reduce -56.2%
YOU Clear Secure Inc. Class A 0.00% 841 $29K Add +0.4%
UTF Cohen & Steers Infrastructur 0.00% 1,200 $29K No change
B Barrick Mining Corp. 0.00% 667 $29K No change
SNA Snap-on Inc. 0.00% 84 $29K No change
ROST Ross Stores Inc. 0.00% 161 $29K Reduce -14.8%
CMG Chipotle Mexican Grill Inc. 0.00% 777 $29K Add +15.8%
TDG Transdigm Group Inc. 0.00% 21 $29K Add +162.5%
PPG PPG Industries Inc. 0.00% 278 $28K Reduce -13.1%
GDXJ Vaneck Junior Gold Miners 0.00% 250 $28K Reduce -50.0%
ETX Eaton Vance Muni Inc. 2028 TM 0.00% 1,500 $28K No change
RFI Cohen & Steers Tot Ret RLTY 0.00% 2,500 $28K No change
EPD Enterprise Products Partners 0.00% 857 $27K Reduce -15.5%
STX Seagate Technology Holdings 0.00% 98 $27K Reduce -49.2%
OKE Oneok Inc. 0.00% 371 $27K Add +22.4%
FUTY Fidelity MSCI US Utilities 0.00% 488 $27K Reduce -41.1%
FWONA Liberty Media Corp. Class A 0.00% 300 $27K No change
SCHP Schwab U.S. Tips ETF 0.00% 1,000 $26K No change
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F 0.00% 283 $26K No change
SU Suncor Energy Inc. 0.00% 588 $26K No change
PFG Principal Financial Group 0.00% 295 $26K Reduce -11.9%
FIVE Five Below 0.00% 138 $26K No change
MNST Monster Beverage Corp. 0.00% 339 $26K Reduce -12.8%
GEN Gen Digital Inc. 0.00% 949 $26K No change
VEU Vanguard Ftse All-World Ex-U 0.00% 350 $26K No change
LW Lamb Weston Holdings Inc. 0.00% 609 $26K Add +18.0%
DFGR Dim Global Real Estate ETF 0.00% 952 $25K Reduce -4.1%
LOPE Grand Canyon Education Inc. 0.00% 151 $25K No change
ENSG The Ensign Group Inc. 0.00% 142 $25K No change
IQV Iqvia Holdings Inc. 0.00% 109 $25K No change
BWXT BWX Technologies Inc. 0.00% 142 $25K No change
SWK Stanley Black & Decker Inc. 0.00% 330 $25K Reduce -89.5%
SOLS Solstice Adv Materials Inc. 0.00% 504 $24K Reduce -24.1%
REGN Regeneron Pharmaceuticals 0.00% 32 $24K Add +28.0%
VRTX Vertex Pharmaceuticals Inc. 0.00% 53 $24K Reduce -24.3%
EQT Eqt Corp. 0.00% 451 $24K Reduce -1.5%
CBOE Cboe Global Markets Inc. 0.00% 96 $24K No change
BEN Franklin Templeton Inc. 0.00% 1,000 $24K New
STIP iShares 0-5 Year Tips Bond E 0.00% 233 $24K Reduce -39.2%
XLI SS Industrial Select Sector 0.00% 150 $23K No change
KNSL Kinsale Capital Group Inc. 0.00% 59 $23K No change
BLD Topbuild Corp. 0.00% 55 $23K No change
HOLX Hologic Inc. 0.00% 308 $23K Reduce -88.2%
MC Moelis & Co. Class A 0.00% 333 $23K Add +2.1%
ONEQ Fidelity Nasdaq Comp Indx 0.00% 250 $23K No change
TTE Totalenergies SE 0.00% 348 $23K Reduce -0.6%
MCHP Microchip Technology Inc. 0.00% 356 $23K Reduce -79.4%
THC Tenet Healthcare Corp. 0.00% 114 $23K Reduce -13.0%
DLX Deluxe Corp. 0.00% 1,000 $22K New
SCCO Southern Copper Corp. 0.00% 155 $22K Add +0.7%
SON Sonoco Products Co. 0.00% 500 $22K No change
VMBS Vanguard Mortgage-Backed Sec 0.00% 460 $22K Reduce -4.8%
VRP Invesco Variable Rate Prefer 0.00% 879 $21K No change
FOXA Fox Corp. Class A 0.00% 292 $21K No change
A Agilent Technologies Inc. 0.00% 156 $21K Reduce -91.4%
ULTA Ulta Beauty Inc. 0.00% 35 $21K No change
PAYC Paycom Software Inc. 0.00% 130 $21K Reduce -7.1%
MUSA Murphy USA Inc. 0.00% 51 $21K No change
LEN Lennar Corp. Class A 0.00% 200 $21K Reduce -0.5%
IBDT iShares Ibonds Dec 2028 ETF 0.00% 800 $20K No change
CNH CNH Industrial NV 0.00% 2,192 $20K Reduce -0.1%
GWRE Guidewire Software Inc. 0.00% 98 $20K No change
ET Energy Transfer LP 0.00% 1,192 $20K No change
ORI Old Republic Intl Corp. 0.00% 430 $20K Reduce -7.7%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.00% 800 $19K No change
IBDR iShares Ibonds Dec 2026 Term 0.00% 800 $19K No change
TPG TPG Inc. 0.00% 294 $19K New
DEM Wisdomtree Emerging Markets 0.00% 395 $19K Reduce -2.5%
HLN Haleon PLC-ADR 0.00% 1,831 $19K No change
FNF Fidelity National Financial 0.00% 337 $18K No change
DFCF Dimensional Core Fixed Inc. 0.00% 428 $18K Reduce -9.7%
AVB Avalonbay Communities Inc. 0.00% 100 $18K Reduce -30.6%
MICC The Magnum Ice Cream Co. NV 0.00% 1,148 $18K Reduce -44.7%
ARCC Ares Capital Corp. 0.00% 886 $18K No change
WBD Warner Bros Discovery Inc. 0.00% 601 $17K Reduce -8.1%
LYB Lyondellbasell Indu Class A 0.00% 396 $17K Add +46.7%
PRVA Privia Health Group Inc. 0.00% 717 $17K Add +15.1%
FDS Factset Research Systems Inc. 0.00% 59 $17K Add +25.5%
CBRE CBRE Group Inc. Class A 0.00% 104 $17K Reduce -14.8%
LSTR Landstar System Inc. 0.00% 115 $17K No change
ES Eversource Energy 0.00% 234 $16K Add +127.2%
RDIV Invesco S&P Ultra Dividend 0.00% 300 $16K No change
BRO Brown & Brown Inc. 0.00% 196 $16K Add +50.8%
FTV Fortive Corp. 0.00% 281 $16K No change
EMB iShares JP Morgan Usd Emergi 0.00% 158 $15K No change
GWW WW Grainger Inc. 0.00% 15 $15K Reduce -34.8%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.00% 320 $15K Reduce -3.3%
FND Floor & Decor Holdings Inc. Class A 0.00% 243 $15K No change
TAN Invesco Solar ETF 0.00% 300 $15K No change
EEMV iShares MSCI Emg MKT Min Vol 0.00% 230 $15K No change
WK Workiva Inc. 0.00% 169 $15K No change
DLN Wisdomtree US Largecap Divid 0.00% 164 $15K No change
IT Gartner Inc. 0.00% 58 $15K Reduce -6.5%
SSNC Ss&c Technologies Holdings 0.00% 166 $15K No change
SWKS Skyworks Solutions Inc. 0.00% 225 $14K No change
WDC Western Digital Corp. 0.00% 81 $14K Add +9.5%
TKO Tko Group Holdings Inc. 0.00% 66 $14K Reduce -1.5%
BAX Baxter International Inc. 0.00% 717 $14K Reduce -81.4%
TDVG T Rowe Price Dividend Growth 0.00% 300 $13K No change
BXSL Blackstone Secured Lending F 0.00% 511 $13K New
PNR Pentair PLC 0.00% 128 $13K No change
USRT iShares Core US REIT ETF 0.00% 234 $13K Reduce -28.7%
RGA Reinsurance Group of America 0.00% 65 $13K No change
FRPT Freshpet Inc. 0.00% 214 $13K No change
CPAY Corpay Inc. 0.00% 43 $13K Reduce -2.3%
ACGL Arch Capital Group Ltd. 0.00% 133 $13K Add +3.1%
SHY iShares 1-3 Year Treasury Bo 0.00% 151 $13K Reduce -51.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.00% 30 $12K New
ALC Alcon Inc. filed as ALCON AG 0.00% 157 $12K No change
DFUS Dimensional US Eq MKT ETF 0.00% 166 $12K Reduce -58.5%
SCHG Schwab US Large-Cap Growth 0.00% 376 $12K New
PULS Pgim Ultra Short Bond ETF 0.00% 239 $12K Reduce -72.6%
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 1,850 $12K No change
ALKT Alkami Technology Inc. 0.00% 493 $11K No change
USHY iShares Broad Usd High Yield 0.00% 306 $11K No change
ONDS Ondas Inc. filed as ONDAS HLDGS INC 0.00% 1,250 $11K Add +25.0%
SPEM State Street SP PTF Em ETF 0.00% 238 $11K No change
FSLR First Solar Inc. 0.00% 42 $11K No change
GLOB Globant SA 0.00% 167 $11K No change
ADSK Autodesk Inc. 0.00% 37 $11K Reduce -24.5%
KHC The Kraft Heinz Co. 0.00% 448 $11K Add +103.6%
FIS Fidelity National Info Serv 0.00% 163 $11K Reduce -90.7%
AON Aon PLC Class A 0.00% 31 $11K No change
JBL Jabil Inc. 0.00% 47 $11K Reduce -22.9%
PPL PPL Corp. 0.00% 306 $11K Reduce -0.7%
JMUB JPMorgan Municipal ETF 0.00% 211 $11K New
SPTS SS SPDR P St Term TSY ETF 0.00% 361 $11K Add +4.0%
HIG Hartford Insurance Group Inc. 0.00% 76 $11K Add +18.8%
DAL Delta Air Lines Inc. 0.00% 150 $10K Reduce -15.7%
BABA Alibaba Group Holding-SP ADR 0.00% 70 $10K Reduce -4.1%
HYGW iShares HY Corp. BD Buywr ETF 0.00% 334 $10K Reduce -93.3%
FAF First American Financial 0.00% 162 $10K No change
MAGS Roundhill Magnificent Seven 0.00% 150 $10K Add +20.0%
AIG American International Group 0.00% 114 $10K Reduce -30.5%
IYG iShares U.S. Financial Servi 0.00% 105 $10K No change
CAVA Cava Group Inc. 0.00% 165 $10K Reduce -23.3%
TDTF NT Iboxx 5Y Dur Tips ETF 0.00% 399 $10K Reduce -5.9%
ILMN Illumina Inc. 0.00% 73 $10K Add +52.1%
KKR KKR & Co. Inc. 0.00% 75 $10K No change
BF.B Brown-Forman Corp. Class B 0.00% 361 $9K Add +80.5%
DASH DoorDash Inc. Class A 0.00% 41 $9K Reduce -19.6%
TDY Teledyne Technologies Inc. 0.00% 18 $9K No change
HYDB iShares High Yield Systemati 0.00% 196 $9K No change
NJR New Jersey Resources Corp. 0.00% 201 $9K No change
VNQI Vanguard GLBL Ex-US Real Est 0.00% 200 $9K No change
MTZ Mastec Inc. 0.00% 42 $9K No change
UCB United Community Banks 0.00% 292 $9K No change
UTHR United Therapeutics Corp. 0.00% 19 $9K No change
VGSH Vanguard Short-Term Treasury 0.00% 153 $9K Reduce -54.2%
CBSH Commerce Bancshares Inc. 0.00% 171 $9K Add +4.3%
MSCI MSCI Inc. 0.00% 15 $9K No change
HUBS HubSpot Inc. 0.00% 22 $9K Reduce -18.5%
DTE DTE Energy Company 0.00% 68 $9K No change
ONTO Onto Innovation Inc. 0.00% 55 $9K No change
VLTO Veralto Corp. 0.00% 88 $9K No change
CHTR Charter Communications Inc. Class A 0.00% 42 $9K Add +5.0%
FLS Flowserve Corp. 0.00% 126 $9K No change
TECK Teck Resources Ltd.-CLS B 0.00% 182 $9K No change
CG The Carlyle Group Inc. 0.00% 147 $9K Reduce -14.0%
MMS Maximus Inc. 0.00% 100 $9K No change
SCHM Schwab US Mid Cap ETF 0.00% 285 $9K No change
NBIS Nebius Group NV 0.00% 100 $9K No change
RDVY First Trust Rising Dividend 0.00% 120 $8K New
PCAR Paccar Inc. 0.00% 76 $8K Reduce -3.8%
EFX Equifax Inc. 0.00% 38 $8K Add +58.3%
IBKR Interactive Brokers Gro Class A 0.00% 128 $8K No change
CEG Constellation Energy 0.00% 23 $8K Add +15.0%
EDIV State Street SPDR S&P Emergi 0.00% 200 $8K No change
VOX Vanguard Communication Servi 0.00% 40 $8K No change
APP AppLovin Corp. Class A 0.00% 11 $8K Add +83.3%
BKR Baker Hughes Co. 0.00% 166 $8K Reduce -8.8%
GSIE Goldman Sachs Activebeta Int 0.00% 175 $8K No change
VCR Vanguard Consumer Discre ETF 0.00% 19 $7K No change
AXTA Axalta Coating Systems Ltd. 0.00% 226 $7K No change
TRGP Targa Resources Corp. 0.00% 40 $7K Add +90.5%
THO Thor Industries Inc. 0.00% 72 $7K No change
CDW CDW Corp. 0.00% 53 $7K Add +29.3%
EXEL Exelixis Inc. 0.00% 165 $7K No change
HAS Hasbro Inc. 0.00% 88 $7K No change
GEM Goldman Sachs Activebeta Em 0.00% 173 $7K Reduce -16.8%
PCTY Paylocity Holding Corp. 0.00% 47 $7K No change
MCO Moody's Corp. 0.00% 14 $7K No change
SOBO South Bow Corp. 0.00% 260 $7K Add +333.3%
TTAN Servicetitan Inc. Class A 0.00% 66 $7K Add +164.0%
ALLE Allegion PLC 0.00% 44 $7K Reduce -38.9%
ALB Albemarle Corp. 0.00% 49 $7K Reduce -25.8%
GBTC Grayscale Bitcoin Trust ETF 0.00% 100 $7K No change
MAA Mid-America Apartment Comm 0.00% 49 $7K Add +63.3%
LDOS Leidos Holdings Inc. 0.00% 37 $7K No change
KDP Keurig Dr Pepper Inc. 0.00% 236 $7K Reduce -12.3%
NFG National Fuel Gas Co. 0.00% 82 $7K No change
WTW Willis Towers Watson PLC 0.00% 20 $7K No change
VCTR Victory Capital Holding - A 0.00% 103 $7K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 172 $7K Reduce -53.8%
PEGA Pegasystems Inc. 0.00% 108 $6K No change
SEE Sealed Air Corp. 0.00% 155 $6K No change
ZWS Zurn Elkay Water Solutions C 0.00% 135 $6K No change
MELI MercadoLibre Inc. 0.00% 3 $6K No change
WCC Wesco International Inc. 0.00% 25 $6K No change
GBCI Glacier Bancorp Inc. 0.00% 139 $6K Add +7.8%
GMED Globus Medical Inc. Class A 0.00% 70 $6K Reduce -33.3%
VTRS Viatris Inc. 0.00% 488 $6K No change
SCHA Schwab US Small-Cap ETF 0.00% 212 $6K No change
BUFF Innovator Laddered Allocatio 0.00% 121 $6K No change
JCE Nuveen Core Equity Alpha 0.00% 371 $6K No change
FHN First Horizon Corp. 0.00% 247 $6K No change
MAS Masco Corp. 0.00% 92 $6K New
SPMO Invesco S&P 500 Momentum ETF 0.00% 49 $6K New
DRI Darden Restaurants Inc. 0.00% 31 $6K Add +244.4%
EWBC East West Bancorp Inc. 0.00% 50 $6K No change
MRCY Mercury Systems Inc. 0.00% 75 $6K No change
FPE FT-Preferred Secur & Inc. ETF 0.00% 299 $5K No change
MKSI MKS Inc. 0.00% 34 $5K No change
ULS Ul Solutions Inc. Class A 0.00% 67 $5K No change
SNV Synovus Financial Corp. 0.00% 105 $5K No change
XMMO Invesco S&P Midcap Momentum 0.00% 38 $5K Reduce -7.3%
NVT Nvent Electric PLC 0.00% 51 $5K Reduce -16.4%
LNG Cheniere Energy Inc. 0.00% 27 $5K Add +35.0%
NDSN Nordson Corp. 0.00% 21 $5K No change
COO The Cooper Cos Inc. 0.00% 62 $5K No change
MGNI Magnite Inc. 0.00% 308 $5K Add +66.5%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 25 $5K No change
INSM Insmed Inc. 0.00% 29 $5K No change
AMRZ Amrize Ltd. 0.00% 91 $5K Add +15.2%
KBH KB Home 0.00% 88 $5K Add +79.6%
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 211 $5K No change
LSCC Lattice Semiconductor Corp. 0.00% 67 $5K No change
FWONK Liberty Media Corp. Class C 0.00% 49 $5K No change
TWLO Twilio Inc. Class A 0.00% 34 $5K Reduce -32.0%
MOH Molina Healthcare Inc. 0.00% 28 $5K Add +64.7%
FBIN Fortune Brands Innovations I 0.00% 95 $5K No change
CIBR First Trust Nasdaq Cybersecu 0.00% 66 $5K New
VGK Vanguard Ftse Europe ETF 0.00% 56 $5K No change
OKTA Okta Inc. 0.00% 54 $5K Reduce -19.4%
WAT Waters Corp. 0.00% 12 $5K No change
TRMB Trimble Inc. 0.00% 59 $5K No change
CRS Carpenter Technology 0.00% 14 $5K No change
NEM Newmont Corp. 0.00% 45 $4K No change
OCFC Oceanfirst Financial Corp. 0.00% 245 $4K New
UTI Universal Technical Institut 0.00% 168 $4K Add +14.3%
ODFL Old Dominion Freight Line 0.00% 28 $4K Add +16.7%
GENI Genius Sports Ltd. 0.00% 390 $4K No change
PCRX Pacira Biosciences Inc. 0.00% 170 $4K Add +44.1%
HOOD Robinhood Markets Inc. Class A 0.00% 39 $4K Add +5.4%
DOCU Docusign Inc. 0.00% 64 $4K Reduce -25.6%
OLED Universal Display Corp. 0.00% 37 $4K No change
ZETA Zeta Global Holdings Corp. Class A 0.00% 206 $4K New
JBND JPMorgan Active Bond ETF 0.00% 79 $4K No change
CACI Caci International Inc. Class A 0.00% 8 $4K No change
CFG Citizens Financial Group 0.00% 72 $4K Reduce -18.2%
SOLV Solventum Corp. 0.00% 53 $4K No change
VSAT Viasat Inc. 0.00% 118 $4K No change
DFVX Dim US Large Cap Vector ETF 0.00% 56 $4K No change
FLR Fluor Corp. 0.00% 104 $4K No change
HALO Halozyme Therapeutics Inc. 0.00% 61 $4K New
TPR Tapestry Inc. 0.00% 32 $4K No change
LII Lennox International Inc. 0.00% 8 $4K No change
MOS The Mosaic Co. 0.00% 169 $4K Add +5.6%
PCG P G & E Corp. 0.00% 253 $4K No change
SAIA Saia Inc. 0.00% 12 $4K No change
REXR Rexford Industrial Realty Inc. 0.00% 103 $4K No change
IVZ Invesco Ltd. 0.00% 149 $4K Reduce -2.0%
CHWY Chewy Inc. Class A 0.00% 118 $4K No change
TOLZ Proshares GLB Infrastructure 0.00% 72 $4K No change
AAMI Acadian Asset Management Inc. 0.00% 82 $4K No change
AMRX Amneal Pharmaceuticals Inc. 0.00% 301 $4K No change
SPXC SPX Technologies Inc. 0.00% 19 $4K No change
STAG Stag Industrial Inc. 0.00% 105 $4K Add +54.4%
WAB Wabtec Corp. 0.00% 18 $4K No change
TTWO Take-Two Interactive Softwre 0.00% 15 $4K No change
SW Smurfit Westrock PLC 0.00% 99 $4K Reduce -6.6%
SNEX Stonex Group Inc. 0.00% 39 $4K No change
KEX Kirby Corp. 0.00% 34 $4K Reduce -17.1%
MSA Msa Safety Inc. 0.00% 23 $4K New
WLDN Willdan Group Inc. 0.00% 34 $4K No change
AOS Smith (a.o.) Corp. 0.00% 56 $4K Add +460.0%
FN Fabrinet 0.00% 8 $4K Reduce -27.3%
TDW Tidewater Inc. 0.00% 73 $4K New
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.00% 254 $4K No change
CENX Century Aluminum Company 0.00% 93 $4K New
PNW Pinnacle West Capital 0.00% 42 $4K No change
PR Permian Resources Corp. Class A 0.00% 263 $4K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 41 $4K No change
TER Teradyne Inc. 0.00% 19 $4K Reduce -9.5%
RMBS Rambus Inc. 0.00% 40 $4K Reduce -24.5%
CRDO Credo Technology Group Holdi 0.00% 25 $4K Reduce -3.9%
CUBI Customers Bancorp Inc. 0.00% 50 $4K No change
DOCN Digitalocean Holdings Inc. 0.00% 75 $4K No change
RRX Regal Rexnord Corp. 0.00% 26 $4K No change
AIZ Assurant Inc. 0.00% 15 $4K No change
POWL Powell Industries Inc. 0.00% 11 $4K Reduce -21.4%
OMF Onemain Holdings Inc. 0.00% 53 $4K No change
LAD Lithia Motors Inc. 0.00% 11 $4K No change
AMBA Ambarella Inc. 0.00% 51 $4K New
FR First Industrial Realty TR 0.00% 62 $4K No change
OLLI Ollie's Bargain Outlet Holdi 0.00% 32 $4K Reduce -52.2%
VNOM Viper Energy Inc. Class A 0.00% 91 $4K No change
ACAD Acadia Pharmaceuticals Inc. 0.00% 131 $3K No change
EIX Edison International 0.00% 58 $3K Reduce -9.4%
BLBD Blue Bird Corp. 0.00% 75 $3K No change
ARRY Array Technologies Inc. 0.00% 366 $3K No change
TRIP Tripadvisor Inc. 0.00% 236 $3K Add +43.0%
EVER Everquote Inc. Class A 0.00% 128 $3K No change
TK Teekay Corp. Ltd. 0.00% 379 $3K No change
MAR Marriott International Class A 0.00% 11 $3K No change
HUBG Hub Group Inc. Class A 0.00% 79 $3K No change
VRSN Verisign Inc. 0.00% 14 $3K No change
EMO Clearbridge Energy Midstream 0.00% 76 $3K No change
BFAM Bright Horizons Family Solut 0.00% 33 $3K No change
URBN Urban Outfitters Inc. 0.00% 45 $3K No change
HDB HDFC Bank Ltd.-ADR 0.00% 92 $3K New
CW Curtiss-Wright Corp. 0.00% 6 $3K No change
RNR Renaissancere Holdings Ltd. 0.00% 12 $3K No change
HCI Hci Group Inc. 0.00% 17 $3K No change
ANF Abercrombie & Fitch Co. Class A 0.00% 26 $3K No change
EVRG Evergy Inc. 0.00% 45 $3K No change
CTRE Caretrust REIT Inc. 0.00% 88 $3K No change
RAL Ralliant Corp. 0.00% 64 $3K No change
AKAM Akamai Technologies Inc. 0.00% 37 $3K Add +208.3%
ABG Asbury Automotive Group 0.00% 14 $3K No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 109 $3K Add +18.5%
SN Sharkninja Inc. 0.00% 29 $3K No change
HCA HCA Healthcare Inc. 0.00% 7 $3K Reduce -86.8%
CHH Choice Hotels Intl Inc. 0.00% 32 $3K No change
CDE Coeur Mining Inc. 0.00% 170 $3K New
AIRR First Trust Rba American Ind 0.00% 31 $3K New
RCI Rogers Communications Inc. Class B 0.00% 78 $3K New
AX Axos Financial Inc. 0.00% 35 $3K No change
CPT Camden Property Trust 0.00% 27 $3K Add +8.0%
XHR Xenia Hotels & Resorts Inc. 0.00% 206 $3K No change
NET Cloudflare Inc. Class A 0.00% 15 $3K No change
SCI Service Corp. International 0.00% 38 $3K Reduce -40.6%
NGG National Grid PLC-SP ADR 0.00% 38 $3K Reduce -5.0%
ST Sensata Technologies Holdplc 0.00% 88 $3K Reduce -53.2%
CE Celanese Corp. 0.00% 69 $3K Reduce -40.0%
LNC Lincoln National Corp. 0.00% 65 $3K New
HXL Hexcel Corp. 0.00% 39 $3K No change
TNDM Tandem Diabetes Care Inc. 0.00% 128 $3K New
SITE Siteone Landscape Supply Inc. 0.00% 23 $3K No change
MD Pediatrix Medical Group Inc. 0.00% 130 $3K New
CDNS Cadence Design SYS Inc. 0.00% 9 $3K No change
SEIC Sei Investments Company 0.00% 34 $3K No change
VIRT Virtu Financial Inc. Class A 0.00% 83 $3K No change
SKYW Skywest Inc. 0.00% 27 $3K No change
NBTB N B T Bancorp Inc. 0.00% 66 $3K New
OTTR Otter Tail Corp. 0.00% 34 $3K New
EAT Brinker International Inc. 0.00% 19 $3K No change
CHE Chemed Corp. 0.00% 6 $3K No change
OZK Bank Ozk 0.00% 58 $3K No change
DT Dynatrace Inc. 0.00% 61 $3K No change
HLNE Hamilton Lane Inc. Class A 0.00% 20 $3K No change
SMDV Proshrs RSL 2000 DVD GRW ETF 0.00% 40 $3K No change
PGY Pagaya Technologies Ltd. Class A 0.00% 124 $3K New
CHRD Chord Energy Corp. 0.00% 28 $3K Add +115.4%
EXLS Exlservice Holdings Inc. 0.00% 62 $3K No change
SAIC Science Applications Inte 0.00% 26 $3K No change
KTB Kontoor Brands Inc. 0.00% 42 $3K No change
SKT Tanger Inc. 0.00% 75 $3K No change
TECH Bio-Techne Corp. 0.00% 43 $3K New
DFSV Dimensional US Small Cap Val 0.00% 77 $3K No change
CASH Pathward Financial Inc. 0.00% 34 $2K No change
VCSH Vanguard S/T Corp. Bond ETF 0.00% 30 $2K No change
CC The Chemours Co. 0.00% 200 $2K No change
FITB Fifth Third Bancorp 0.00% 50 $2K Reduce -46.8%
CNXC Concentrix Corp. 0.00% 56 $2K No change
LBRDK Liberty Broadband-C 0.00% 48 $2K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 8 $2K Add +166.7%
CVNA Carvana Co. 0.00% 5 $2K No change
AXON Axon Enterprise Inc. 0.00% 4 $2K No change
COOK Traeger Inc. 0.00% 1 $2K No change
PII Polaris Inc. 0.00% 34 $2K New
AMCR Amcor PLC 0.00% 249 $2K New
BBY Best Buy Co. Inc. 0.00% 31 $2K No change
CCL Carnival Corp. 0.00% 67 $2K No change
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.00% 208 $2K No change
DOW Dow Inc. 0.00% 83 $2K Reduce -7.8%
TU Telus Corp. 0.00% 143 $2K Reduce -38.4%
ON On Semiconductor 0.00% 34 $2K No change
VFC VF Corp. 0.00% 101 $2K Add +1.0%
LLYVA Liberty Live Holdings Class A 0.00% 21 $2K No change
PTC PTC Inc. 0.00% 10 $2K No change
XYZ Block Inc. 0.00% 27 $2K No change
SNOW Snowflake Inc. 0.00% 8 $2K No change
CFR Cullen/Frost Bankers Inc. 0.00% 13 $2K No change
MPWR Monolithic Power Systems Inc. 0.00% 2 $2K No change
NXPI NXP Semiconductors NV 0.00% 7 $2K No change
FANG Diamondback Energy Inc. 0.00% 10 $2K Reduce -47.4%
GGG Graco Inc. 0.00% 18 $1K No change
VTR Ventas Inc. 0.00% 19 $1K No change
UAL United Airlines Holdings Inc. 0.00% 13 $1K Add +85.7%
NOG Northern Oil and Gas Inc. 0.00% 67 $1K No change
CRL Charles River Laboratories 0.00% 7 $1K No change
MTD Mettler-Toledo International 0.00% 1 $1K Reduce -75.0%
IJT iShares S&P Small-Cap 600 GR 0.00% 9 $1K Reduce -10.0%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 10 $1K Reduce -33.3%
CORT Corcept Therapeutics Inc. 0.00% 36 $1K No change
KEYS Keysight Technologies Inc. 0.00% 6 $1K No change
MTN Vail Resorts Inc. 0.00% 9 $1K New
STLD Steel Dynamics Inc. 0.00% 7 $1K Reduce -50.0%
HST Host Hotels & Resorts Inc. 0.00% 66 $1K Add +13.8%
WRBY Warby Parker Inc. Class A 0.00% 53 $1K New
BHF Brighthouse Financial Inc. 0.00% 18 $1K No change
LCII Lci Industries 0.00% 9 $1K No change
NRG NRG Energy Inc. 0.00% 7 $1K No change
ED Consolidated Edison Inc. 0.00% 11 $1K Reduce -96.2%
CNP Centerpoint Energy Inc. 0.00% 28 $1K No change
RL Ralph Lauren Corp. 0.00% 3 $1K No change
EXR Extra Space Storage Inc. 0.00% 8 $1K Add +100.0%
SOFI Sofi Technologies Inc. 0.00% 39 $1K No change
CLS Celestica Inc. 0.00% 3 $997 No change
TXT Textron Inc. 0.00% 11 $959 Reduce -71.0%
POOL Pool Corp. 0.00% 4 $957 Reduce -94.0%
NCLH Norwegian Cruise Line Holdin 0.00% 42 $937 Reduce -72.7%
HBAN Huntington Bancshares Inc. 0.00% 53 $920 Reduce -47.5%
COIN Coinbase Global Inc. Class A 0.00% 3 $767 Reduce -25.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 9 $747 Add +200.0%
KEY Keycorp 0.00% 34 $702 No change
GL Globe Life Inc. 0.00% 5 $699 No change
NWSA News Corp. Class A 0.00% 26 $679 No change
DAY Dayforce Inc. 0.00% 9 $622 No change
BLDR Builders Firstsource Inc. 0.00% 6 $617 Reduce -25.0%
APTV Aptiv PLC 0.00% 8 $609 No change
AEE Ameren Corporation 0.00% 6 $599 No change
BALL Ball Corp. 0.00% 11 $583 Add +83.3%
FG F&G Annuities & Life Inc. 0.00% 18 $580 New
OXY Occidental Petroleum Corp. 0.00% 14 $576 No change
HRL Hormel Foods Corp. 0.00% 24 $569 New
EXE Expand Energy Corp. 0.00% 5 $560 New
BATRK Atlanta Braves Holdings in-C 0.00% 14 $552 No change
NTRS Northern Trust Corp. 0.00% 4 $546 No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 7 $541 No change
BIIB Biogen Inc. 0.00% 3 $528 No change
LUV Southwest Airlines Co. 0.00% 12 $496 No change
RMD Resmed Inc. 0.00% 2 $482 Reduce -60.0%
DVN Devon Energy Corp. 0.00% 13 $476 No change
FTRE Fortrea Holdings Inc. 0.00% 25 $431 No change
ASIX Advansix Inc. 0.00% 24 $415 No change
MGM MGM Resorts International 0.00% 11 $401 No change
CAG Conagra Brands Inc. 0.00% 23 $398 Reduce -59.6%
NI Nisource Inc. 0.00% 9 $376 New
GDDY GoDaddy Inc. Class A 0.00% 3 $372 New
IEX Idex Corp. 0.00% 2 $356 No change
TSN Tyson Foods Inc. Class A 0.00% 6 $352 Reduce -89.3%
GRAL Grail Inc. 0.00% 4 $342 New
DECK Deckers Outdoor Corp. 0.00% 3 $311 New
PODD Insulet Corp. 0.00% 1 $284 No change
BG Bunge Global SA 0.00% 3 $267 New
J Jacobs Solutions Inc. 0.00% 2 $265 No change
KIM Kimco Realty Corp. 0.00% 13 $265 New
SMCI Super Micro Computer Inc. 0.00% 9 $263 Reduce -25.0%
UDR Udr Inc. 0.00% 6 $220 New
UHS Universal Health Services-B 0.00% 1 $218 No change
OGN Organon & Co. 0.00% 30 $215 No change
DOC Healthpeak Properties Inc. 0.00% 13 $209 No change
REG Regency Centers Corp. 0.00% 3 $207 New
BXP BXP Inc. 0.00% 3 $202 No change
FRT Federal Realty Invs Trust 0.00% 2 $202 New
APA Apa Corp. 0.00% 7 $171 Reduce -89.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 2 $163 Reduce -92.3%
TAP Molson Coors Beverage Co. Class B 0.00% 3 $140 Reduce -84.2%
DDOG Datadog Inc. Class A 0.00% 1 $136 No change
AVNS Avanos Medical Inc. 0.00% 12 $135 No change
RMR RMR Group Inc./the - A 0.00% 9 $134 No change
KD Kyndryl Holdings Inc. 0.00% 5 $133 No change
EMBC Embecta Corp. 0.00% 10 $119 No change
EXPO Exponent Inc. 0.00% 2 $106 Reduce -94.3%
BTC Grayscale Bitcoin Mini ETF 0.00% 2 $77 No change
HIMS Hims & Hers Health Inc. 0.00% 1 $42 Reduce -92.9%
NLOP Net Lease Office Property 0.00% 1 $26 No change
CASIF Casi Pharmaceuticals Inc. 0.00% 11 $9 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $58K (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 46$58KNo change

Total filed on the 13F, all lines: $750.1M.

Portfolio Sells Q3 2025 → Q4 2025

ORCL Oracle Corp. Reduce -3.4% 1.23% −0.62
HD Home Depot Inc. Reduce -1.4% 1.12% −0.23
ETN Eaton Corp. PLC Reduce -3.0% 0.99% −0.22
CMCSA Comcast Corp. Class A Reduce -53.2% 0.12% −0.15
PEP Pepsico Inc. Reduce -21.5% 0.49% −0.13
LOW Lowe's Cos Inc. Reduce -18.4% 0.42% −0.12
TFC Truist Financial Corp. Reduce -37.2% 0.24% −0.12
COST Costco Wholesale Corp. Reduce -2.8% 0.98% −0.11
HSY The Hershey Co. Reduce -62.8% 0.06% −0.11
TT Trane Technologies PLC Reduce -4.9% 0.68% −0.10
APD Air Products & Chemicals Inc. Reduce -2.9% 0.68% −0.10
PSX Phillips 66 Reduce -9.8% 0.48% −0.09
ZTS Zoetis Inc. Reduce -27.2% 0.12% −0.07
DUK Duke Energy Corp. Reduce -1.3% 0.90% −0.07
UNH Unitedhealth Group Inc. Reduce -6.7% 0.46% −0.06
HUM Humana Inc. Reduce -3.6% 0.92% −0.06
UNP Union Pacific Corp. Reduce -3.2% 0.87% −0.06
LMT Lockheed Martin Corp. Reduce -5.5% 0.54% −0.06
SYK Stryker Corp. Reduce -3.1% 0.57% −0.06
VZ Verizon Communications Inc. Reduce -20.1% 0.14% −0.05
UPS United Parcel Service Class B Reduce -38.4% 0.13% −0.05
AXP American Express Co. Reduce -30.3% 0.17% −0.05
CVX Chevron Corp. Reduce -3.0% 0.76% −0.05
T AT&T Inc. Reduce -14.5% 0.13% −0.04
KMB Kimberly-Clark Corp. Reduce -48.3% 0.03% −0.04
ISTB iShares Core 1-5 Year Usd Bo Reduce -63.4% 0.02% −0.04
DIS The Walt Disney Co. Reduce -6.0% 0.46% −0.04
KVUE Kenvue Inc. Reduce -34.2% 0.08% −0.04
JPST JPMorgan Ultra-Short Income Reduce -8.4% 0.34% −0.04
PAYX Paychex Inc. Reduce -46.6% 0.03% −0.04
EOG EOG Resources Inc. Reduce -5.3% 0.25% −0.04
TD Toronto-Dominion Bank Reduce -71.5% 0.02% −0.03
FAST Fastenal Co. Reduce -48.8% 0.02% −0.03
AVGO Broadcom Inc. Reduce -11.8% 0.37% −0.03
ETR Entergy Corp. Reduce -60.9% 0.02% −0.03
IBM Intl Business Machines Corp. Reduce -12.9% 0.30% −0.03
RTX RTX Corp. Reduce -16.3% 0.31% −0.03
ADP Automatic Data Processing Reduce -10.8% 0.10% −0.03
MDT Medtronic PLC Reduce -17.1% 0.14% −0.03
A Agilent Technologies Inc. Reduce -91.4% 0.00% −0.03
SWK Stanley Black & Decker Inc. Reduce -89.5% 0.00% −0.03
STT State Street Corp. Reduce -82.2% 0.01% −0.03
DEO Diageo PLC-Sponsored ADR Reduce -60.4% 0.02% −0.03
NVS Novartis AG-Sponsored ADR Reduce -48.3% 0.03% −0.03
ABT Abbott Laboratories Reduce -10.8% 0.13% −0.03
MRSH Marsh & McLennan Cos Reduce -62.2% 0.01% −0.03
PNC PNC Financial Services Group Reduce -24.0% 0.09% −0.03
LNT Alliant Energy Corp. Reduce -83.1% 0.01% −0.03
LIN Linde PLC Reduce -31.8% 0.04% −0.03
D Dominion Energy Inc. Reduce -38.1% 0.03% −0.02

Portfolio Buys Q3 2025 → Q4 2025

GOOG Alphabet Inc. Class C Add +1.9% 1.21% +0.28
FCNCA First Citizens Bcshs Class A Add +1.3% 1.35% +0.23
IVV iShares Core S&P 500 ETF Add +6.3% 3.02% +0.21
AGG iShares Core U.S. Aggregate Add +16.9% 1.49% +0.20
TSM Taiwan Semiconductor-SP ADR Add +49.7% 0.51% +0.19
JNJ Johnson & Johnson Add +0.6% 1.55% +0.16
ASML ASML Holding NV-NY Reg SHS Add +69.4% 0.34% +0.16
AMZN Amazon.com Inc. Add +3.6% 1.97% +0.14
IEFA iShares Core MSCI Eafe ETF Add +69.5% 0.30% +0.13
BSCR Invesco Bulletshares 2027 CB Add +18.9% 0.65% +0.10
VIK Viking Holdings Ltd. Add +8.8% 0.44% +0.08
BSCS Invesco Bulletshares 2028 CB Add +15.3% 0.67% +0.08
BSCQ Invesco Bulletshares 2026 CB Add +17.5% 0.58% +0.08
BSCU Invesco Bulletshares 2030 CB Add +21.9% 0.43% +0.07
CAT Caterpillar Inc. Add +3.5% 0.37% +0.07
NVDA Nvidia Corp. Add +4.3% 2.03% +0.06
JPM JPMorgan Chase & Co. Add +1.5% 2.30% +0.06
AS Amer Sports Inc. Add +75.1% 0.11% +0.05
IJH iShares Core S&P Midcap ETF Add +6.1% 0.76% +0.04
BSCT Invesco Bulletshares 2029 CB Add +9.4% 0.52% +0.04
NEE Nextera Energy Inc. Add +2.5% 0.54% +0.04
EMXC iShares MSCI Emr MRK Ex Chna Add +1.1% 0.55% +0.04
EW Edwards Lifesciences Corp. Add +2.4% 0.37% +0.04
UBER Uber Technologies Inc. Add +36.9% 0.29% +0.03
BSCV Invesco Bulletshares 2031 CB Add +17.9% 0.23% +0.03
IJR iShares Core S&P Small-Cap E Add +5.7% 0.58% +0.03
ENB Enbridge Inc. Add +55.4% 0.10% +0.03
DGRO iShares Core Dividend Growth Add +0.9% 1.51% +0.03
IQLT iShares MSCI International Q Add +1.6% 0.77% +0.03
GLD SPDR Gold Shares Add +0.3% 0.26% +0.03
CCJ Cameco Corp. Add +7.0% 0.18% +0.02
BSCW Invesco Bulletshares 2032 CB Add +24.8% 0.12% +0.02
IEMG iShares Core MSCI Emerging Add +9.7% 0.24% +0.02
CTAS Cintas Corp. Add +14.7% 0.56% +0.02
BNS Bank of Nova Scotia New 0.02% +0.02
CME Cme Group Inc. Add +4.6% 0.43% +0.02
AZN Astrazeneca PLC New 0.02% +0.02
XSORX Source Capital Inc. New 0.02% +0.02
ISRG Intuitive Surgical Inc. Add +37.6% 0.04% +0.02
SPYG SS SPDR P S&P 500 Growth ETF Add +65.3% 0.04% +0.01
CLOA iShares Aaa Clo Act ETF-Usdi Add +94.0% 0.03% +0.01
EME Emcor Group Inc. Add +29.4% 0.08% +0.01
BKNG Booking Holdings Inc. Add +4.5% 0.55% +0.01
SLQD iShares 0-5 YR Inv GRD Corp. Add +2.4% 1.21% +0.01
OMC Omnicom Group Add +10681.8% 0.01% +0.01
WMB Williams Cos Inc. Add +13.3% 0.21% +0.01
STE Steris PLC Add +1.6% 0.42% +0.01
CI The Cigna Group Add +15.2% 0.14% +0.01
ADI Analog Devices Inc. Add +2.9% 0.10% +0.01
CAH Cardinal Health Inc. Add +0.6% 0.05% +0.01

Notes & Other Activity Q3 2025 → Q4 2025

CLEARBRIDGE ENERGY MI-RT RIGHT 10/10/2025 Sold out 78 $1before exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,133$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