DT Investment Partners, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 23, 2024), DT Investment Partners, LLC reported 627 stock positions worth $1.2 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 18.3% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 6.7%) and iShares Core S&P Midcap ETF (IJH, 5.8%). Compared with Q2 2024, it opened 143 new positions, sold out of 40, added to 212 and reduced 38. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +23%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −1%).

Most Recent 13F
Q2 2026
Location
CHADDS FORD, PA
CIK
0001537621
Portfolio Value
$1.2B (Q3 2024)
SEC Filing
0000950123-24-009833 ↗ filed Oct 23, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $988.7M Q1 2024 Q2 2024: $1.1B Q2 2024 Q3 2024: $1.2B $1.2B Q3 2024 Q4 2024: $1.2B Q4 2024 Q1 2025: $1.0B Q1 2025 Q2 2025: $1.1B Q2 2025 Q3 2025: $1.2B Q3 2025 Q4 2025: $1.2B Q4 2025 Q1 2026: $1.2B Q1 2026 Q2 2026: $1.3B Q2 2026

Holdings 627 stocks · $1.2B

SPY SS SPDR S&P 500 ETF Trust-US 18.34% 394,236 $226.2M Reduce -1.4%
VEA Vanguard Ftse Developed ETF 6.67% 1,557,935 $82.3M Add +5.3%
IJH iShares Core S&P Midcap ETF 5.78% 1,143,382 $71.3M Add +3.1%
IVV iShares Core S&P 500 ETF 5.33% 113,943 $65.7M Add +23.0%
GVI iShares Intermediate Governm 4.73% 545,124 $58.4M Reduce -1.2%
VEU Vanguard Ftse All-World Ex-U 3.82% 748,261 $47.1M Add +6.8%
IWB iShares Russell 1000 ETF 3.30% 129,376 $40.7M Reduce -0.1%
IGSB iShares 1-5Y Inv Grade Corp. 2.64% 618,543 $32.6M Add +3.8%
EFA iShares MSCI Eafe ETF 2.51% 370,143 $31.0M No change
AGG iShares Core U.S. Aggregate 2.49% 303,447 $30.7M Add +10.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 2.40% 112,003 $29.5M Add +4.6%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 2.30% 88,164 $28.4M Add +3.5%
VB Vanguard Most SM-Cap ETF-Usd 2.17% 113,066 $26.8M Add +6.3%
MSFT Microsoft Corp. 2.17% 62,299 $26.8M Add +0.3%
IWF iShares Russell 1000 Growth 1.80% 59,112 $22.2M No change
DOW Dow Inc. 1.74% 392,282 $21.4M No change
IGIB iShares 5-10Y Inv Grade Corp. 1.73% 396,966 $21.3M Add +3.0%
IVW iShares S&P 500 Growth ETF 1.49% 192,073 $18.4M Reduce -0.4%
QQQ Invesco QQQ Trust Series 1 1.20% 30,428 $14.9M No change
IEFA iShares Core MSCI Eafe ETF 1.06% 166,986 $13.0M Add +0.3%
AAPL Apple Inc. 1.01% 53,630 $12.5M Add +4.7%
SHY iShares 1-3 Year Treasury Bo 1.01% 150,161 $12.5M Add +10.4%
SPHY SS SPDR P High Yield ETF 0.85% 438,114 $10.5M Add +2.7%
JNJ Johnson & Johnson 0.84% 64,048 $10.4M Reduce -0.2%
ACWI iShares MSCI Acwi ETF 0.81% 83,248 $10.0M No change
IWM iShares Russell 2000 ETF 0.81% 45,006 $9.9M Add +0.2%
JPM JPMorgan Chase & Co. 0.73% 42,670 $9.0M Add +0.8%
DD Dupont DE Nemours Inc. 0.65% 90,443 $8.1M Reduce -0.4%
PSX Phillips 66 0.65% 60,904 $8.0M No change
UNP Union Pacific Corp. 0.62% 30,865 $7.6M Add +0.6%
ADP Automatic Data Processing 0.61% 27,411 $7.6M Add +0.2%
IEMG iShares Core MSCI Emerging 0.55% 117,633 $6.8M Add +0.3%
RWR SS SPDR Dow Jones REIT ETF 0.50% 57,973 $6.2M Reduce -10.1%
ABBV Abbvie Inc. 0.49% 30,855 $6.1M Add +0.8%
HD Home Depot Inc. 0.49% 14,881 $6.0M Add +2.1%
EEM iShares MSCI Emerging Market 0.48% 129,704 $5.9M No change
KO The Coca-Cola Co. 0.48% 82,601 $5.9M Reduce -0.0%
IWD iShares Russell 1000 Value E 0.42% 27,528 $5.2M No change
VTI VG Morningstar TS MKT ETF-US 0.41% 18,060 $5.1M New
VTV Vanguard Mrngstr Val ETF-Aui 0.40% 28,559 $5.0M Reduce -1.4%
CAT Caterpillar Inc. 0.40% 12,654 $4.9M Add +0.8%
IJS iShares S&P Small-Cap 600 Va 0.38% 43,940 $4.7M No change
IWO iShares Russell 2000 Growth 0.38% 16,565 $4.7M Reduce -0.1%
AMZN Amazon.com Inc. 0.37% 24,703 $4.6M Add +3.9%
MRK Merck & Co. Inc. 0.37% 39,851 $4.5M Reduce -0.1%
PG The Procter & Gamble Co. 0.33% 23,147 $4.0M Add +1.9%
PFF iShares Preferred & Income S 0.32% 120,013 $4.0M Add +2.9%
HSY The Hershey Co. 0.32% 20,685 $4.0M Add +0.2%
GSG iShares S&P Gsci Commodity I 0.30% 177,100 $3.7M Add +18.7%
IWR iShares Russell Mid-Cap ETF 0.30% 41,944 $3.7M Reduce -0.0%
IYW iShares Ustechnology ETF 0.29% 23,880 $3.6M No change
GOOG Alphabet Inc. Class C 0.27% 19,948 $3.3M Add +0.5%
NVDA Nvidia Corp. 0.27% 27,215 $3.3M Add +7.9%
VOO Vanguard S&P 500 ETF 0.26% 6,035 $3.2M Add +92.9%
ABT Abbott Laboratories 0.25% 26,945 $3.1M Add +1.2%
XOM Exxon Mobil Corp. 0.25% 26,183 $3.1M Add +0.9%
CVX Chevron Corp. 0.25% 20,578 $3.0M Add +1.0%
COP Conocophillips 0.24% 28,423 $3.0M Add +0.2%
V Visa Inc. Class A 0.21% 9,488 $2.6M Add +3.9%
BLK BlackRock Finance Inc. 0.20% 2,634 $2.5M Add +0.5%
BIL SS SPDR BB 1-3M T-Bill ETF 0.20% 26,814 $2.5M Add +33.3%
UNH Unitedhealth Group Inc. 0.19% 3,918 $2.3M Add +3.8%
HON Honeywell International Inc. 0.18% 10,887 $2.3M Add +1.4%
VNQ Vanguard Real Estate ETF 0.17% 22,094 $2.2M Add +1.8%
GOOGL Alphabet Inc. Class A 0.17% 12,374 $2.1M Add +10.2%
IJT iShares S&P Small-Cap 600 GR 0.17% 14,700 $2.1M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.17% 9,212 $2.0M Add +2.5%
IXUS iShares Core Intl Stock ETF 0.15% 25,883 $1.9M No change
VUG Vanguard Mrngstar GR ETF-Sui 0.15% 4,886 $1.9M Add +1.4%
DOV Dover Corp. 0.15% 9,650 $1.9M No change
WMT Walmart Inc. 0.15% 22,879 $1.8M Add +1.4%
PFE Pfizer Inc. 0.13% 56,175 $1.6M Add +0.6%
NEE Nextera Energy Inc. 0.13% 19,222 $1.6M Add +0.9%
MMM 3M Co. 0.13% 11,750 $1.6M No change
ADI Analog Devices Inc. 0.13% 6,893 $1.6M Add +0.8%
XLF SS Financial Select Sector 0.12% 32,563 $1.5M Add +1.3%
XLK SS Technology Select Sector 0.12% 6,510 $1.5M No change
COST Costco Wholesale Corp. 0.12% 1,638 $1.5M Add +4.9%
META Meta Platforms Inc. Class A 0.12% 2,529 $1.4M Add +9.7%
GLW Corning Inc. 0.11% 31,266 $1.4M Reduce -0.3%
MCD McDonald's Corp. 0.11% 4,610 $1.4M Add +2.8%
IVE iShares S&P 500 Value ETF 0.11% 7,108 $1.4M No change
CSCO Cisco Systems Inc. 0.11% 25,882 $1.4M Add +3.7%
PNC PNC Financial Services Group 0.11% 7,219 $1.3M No change
QCOM Qualcomm Inc. 0.10% 7,605 $1.3M Add +4.2%
BRK.B Berkshire Hathaway Inc. Class B 0.10% 2,729 $1.3M Add +6.5%
VZ Verizon Communications Inc. 0.10% 27,250 $1.2M Add +3.4%
VXUS Vanguard Total Intl Stock 0.10% 18,814 $1.2M Add +294.8%
MDT Medtronic PLC 0.10% 13,127 $1.2M Add +2.9%
CTVA Corteva Inc. 0.09% 19,704 $1.2M Reduce -0.9%
AVY Avery Dennison Corp. 0.09% 5,000 $1.1M No change
BMY Bristol-Myers Squibb Co. 0.09% 20,831 $1.1M Add +1.7%
ACN Accenture PLC Class A 0.08% 2,946 $1.0M Add +4.5%
LYB Lyondellbasell Indu Class A 0.08% 10,725 $1.0M Add +3.0%
AVGO Broadcom Inc. 0.07% 5,347 $922K Add +8.0%
BR Broadridge Financial Solutio 0.07% 4,272 $919K No change
LOW Lowe's Cos Inc. 0.07% 3,337 $904K Add +1.8%
MA Mastercard Inc. Class A 0.07% 1,760 $869K Add +5.6%
TMO Thermo Fisher Scientific Inc. 0.07% 1,364 $844K Add +3.6%
PEP Pepsico Inc. 0.07% 4,916 $836K Add +1.9%
OEF iShares S&P 100 ETF 0.07% 3,000 $830K No change
DVY iShares Select Dividend ETF 0.07% 6,000 $810K No change
INTC Intel Corp. 0.06% 31,746 $745K No change
AXP American Express Co. 0.05% 2,475 $671K Add +3.3%
LLY Eli Lilly & Co. 0.05% 745 $660K Add +11.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 14,768 $586K Add +8.3%
MDY State Street SPDR S&P Midcap 0.05% 1,002 $571K No change
LMT Lockheed Martin Corp. 0.05% 968 $566K Add +2.5%
IJR iShares Core S&P Small-Cap E 0.05% 4,754 $556K No change
MS Morgan Stanley 0.04% 4,672 $487K Add +3.0%
ALL Allstate Corp. 0.04% 2,417 $458K Add +4.5%
APD Air Products & Chemicals Inc. 0.04% 1,450 $432K Add +4.1%
RTX RTX Corp. 0.03% 3,454 $418K No change
AMT American Tower Corp. 0.03% 1,794 $417K Add +5.4%
TXN Texas Instruments Inc. 0.03% 1,928 $398K Add +6.3%
TSLA Tesla Inc. 0.03% 1,505 $394K Add +29.4%
BDX Becton Dickinson and Co. 0.03% 1,607 $387K Add +2.0%
AMGN Amgen Inc. 0.03% 1,188 $383K Add +7.1%
ICF iShares Select U.S. REIT ETF 0.03% 5,654 $373K No change
BSY Bentley Systems Inc. Class B 0.03% 7,199 $366K No change
ORCL Oracle Corp. 0.03% 2,027 $345K Add +14.4%
ADBE Adobe Inc. 0.03% 655 $339K Add +14.1%
ELV Elevance Health Inc. 0.03% 644 $335K Add +4.9%
STX Seagate Technology Holdings 0.03% 2,993 $328K No change
CMCSA Comcast Corp. Class A 0.03% 7,738 $323K Add +10.0%
MSI Motorola Solutions Inc. 0.03% 718 $323K Add +16.9%
REET iShares Global REIT ETF 0.03% 12,000 $320K No change
IWV iShares Russell 3000 ETF 0.03% 975 $319K New
UPS United Parcel Service Class B 0.02% 2,162 $295K Reduce -0.5%
DHR Danaher Corp. 0.02% 1,041 $289K Add +7.4%
NFLX Netflix Inc. 0.02% 389 $276K Add +15.4%
PM Philip Morris International 0.02% 2,245 $273K Add +2.3%
IWP iShares Russell Mid-Cap Grow 0.02% 2,197 $258K No change
TPL Texas Pacific Land Corp. 0.02% 285 $252K No change
AMD Advanced Micro Devices 0.02% 1,521 $250K Add +16.6%
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 2,000 $247K No change
SMMD iShares Russell 2500 ETF 0.02% 3,460 $234K Reduce -6.7%
IJK iShares S&P Mid-Cap 400 Grow 0.02% 2,520 $232K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 2,400 $231K Add +5.3%
CRM Salesforce Inc. 0.02% 807 $221K Add +21.9%
WFC Wells Fargo & Co. 0.02% 3,851 $218K Add +9.3%
CMG Chipotle Mexican Grill Inc. 0.02% 3,700 $213K No change
XLRE SS Real Estate Select Sector 0.02% 4,751 $212K Reduce -0.1%
CEG Constellation Energy 0.02% 808 $210K Add +16.1%
EOG EOG Resources Inc. 0.02% 1,682 $207K Add +3.1%
SOLV Solventum Corp. 0.02% 2,936 $205K No change
MO Altria Group Inc. 0.02% 3,985 $203K Add +8.8%
IUSG iShares Core S&P U.S. Growth 0.02% 1,528 $202K No change
SO The Southern Co. 0.02% 2,201 $198K Add +5.8%
VWO Vanguard Ftse Emerging Marke 0.02% 4,140 $198K No change
DE Deere & Co. 0.02% 466 $194K Add +16.5%
OMC Omnicom Group 0.02% 1,848 $191K No change
ADSK Autodesk Inc. 0.02% 685 $189K Add +4.9%
BXMT Blackstone Mortgage Tru Class A 0.01% 9,700 $184K Reduce -11.8%
NKE Nike Inc. Class B 0.01% 2,080 $184K Add +11.8%
CC The Chemours Co. 0.01% 8,765 $178K No change
PWR Quanta Services Inc. 0.01% 589 $176K No change
BA The Boeing Co. 0.01% 1,155 $176K No change
CVS CVS Health Corp. 0.01% 2,777 $175K Add +7.8%
INTU Intuit Inc. 0.01% 280 $174K Add +13.8%
WAB Wabtec Corp. 0.01% 927 $169K No change
CSX CSX Corp. 0.01% 4,740 $164K Add +17.0%
OKE Oneok Inc. 0.01% 1,795 $164K Add +16.5%
FANG Diamondback Energy Inc. 0.01% 947 $163K Add +2.0%
EMR Emerson Electric Co. 0.01% 1,459 $160K Add +15.8%
SYF Synchrony Financial 0.01% 3,198 $160K No change
GILD Gilead Sciences Inc. 0.01% 1,840 $154K No change
DNP DNP Select Income Fund Inc. 0.01% 15,283 $153K No change
MRO Marathon Oil Corp. 0.01% 5,694 $152K No change
CL Colgate-Palmolive Co. 0.01% 1,439 $149K Add +5.8%
MDLZ Mondelez International Inc. Class A 0.01% 2,009 $148K Add +9.1%
PYPL PayPal Holdings Inc. 0.01% 1,833 $143K Add +3.0%
TGT Target Corp. 0.01% 911 $142K Add +7.4%
IEI iShares 3-7 Year Treasury Bo 0.01% 1,166 $139K Reduce -0.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 513 $137K No change
WTW Willis Towers Watson PLC 0.01% 451 $133K Add +7.9%
AEP American Electric Power 0.01% 1,285 $132K No change
PLD Prologis Inc. 0.01% 1,043 $132K Add +9.8%
IAU iShares Gold Trust 0.01% 2,649 $132K Add +26.0%
ICE Intercontinental Exchange Inc. 0.01% 813 $131K Add +30.1%
SBAC SBA Communications Corp. 0.01% 537 $129K Add +3.3%
SRE Sempra 0.01% 1,515 $127K Add +5.6%
VONE Vanguard Russell 1000 0.01% 477 $124K New
EBAY eBay Inc. 0.01% 1,893 $123K Add +6.3%
IUSV iShares Core S&P U.S. Value 0.01% 1,283 $123K No change
AWK American Water Works Co. Inc. 0.01% 800 $117K No change
OXY Occidental Petroleum Corp. 0.01% 2,195 $113K Add +16.3%
A Agilent Technologies Inc. 0.01% 737 $109K Add +22.8%
WSM Williams-Sonoma Inc. 0.01% 694 $108K No change
BKT BlackRock Income Trust 0.01% 8,613 $107K No change
ITW Illinois Tool Works 0.01% 407 $107K Add +32.1%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.01% 1,115 $106K No change
EFX Equifax Inc. 0.01% 355 $104K No change
KMB Kimberly-Clark Corp. 0.01% 723 $103K Add +10.7%
FDX FedEx Corp. 0.01% 373 $102K Add +3.6%
MTD Mettler-Toledo International 0.01% 68 $102K Add +13.3%
SCHW Schwab (charles) Corp. 0.01% 1,545 $100K Add +24.0%
LNT Alliant Energy Corp. 0.01% 1,636 $99K Add +9.1%
AVAV Aerovironment Inc. 0.01% 495 $99K Reduce -4.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 369 $97K No change
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.01% 1,051 $95K Reduce -19.0%
GE General Electric filed as GE AEROSPACE 0.01% 485 $91K Add +0.6%
BKNG Booking Holdings Inc. 0.01% 21 $88K Add +10.5%
RJF Raymond James Financial Inc. 0.01% 719 $88K No change
ESS Essex Property Trust Inc. 0.01% 297 $88K No change
CVLT Commvault Systems Inc. 0.01% 550 $85K Reduce -3.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 743 $81K Add +6.1%
PRU Prudential Financial Inc. 0.01% 668 $81K No change
DKS Dick's Sporting Goods Inc. 0.01% 382 $80K No change
KRE SS SPDR S&P Regional Bank 0.01% 1,400 $79K No change
CYBR Cyberark Software Ltd./Israel 0.01% 270 $79K Reduce -5.3%
C Citigroup Inc. 0.01% 1,251 $78K No change
XLV SS Health Care Select Sector 0.01% 508 $78K Add +559.7%
SHW The Sherwin-Williams Co. 0.01% 203 $77K No change
VGT Vanguard Info Tech ETF 0.01% 129 $76K Add +290.9%
LIN Linde PLC 0.01% 155 $74K Add +26.0%
MNST Monster Beverage Corp. 0.01% 1,386 $72K Add +38.6%
XLI SS Industrial Select Sector 0.01% 528 $72K Add +48.3%
CMS CMS Energy Corp. 0.01% 1,007 $71K No change
LRCX Lam Research Corp. 0.01% 86 $70K Add +26.5%
SPLV Invesco S&P 500 Low Volatili 0.01% 955 $69K No change
CNC Centene Corp. 0.01% 903 $68K Add +4.0%
SPGI S&P Global Inc. 0.01% 129 $67K Add +20.6%
ZBH Zimmer Biomet Holdings Inc. 0.01% 610 $66K No change
VLO Valero Energy Corp. 0.01% 478 $65K Add +34.6%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 542 $65K No change
HAL Halliburton Co. 0.01% 2,221 $65K No change
IDXX Idexx Laboratories Inc. 0.01% 127 $64K Reduce -7.3%
OGN Organon & Co. 0.01% 3,336 $64K Add +4.7%
EQIX Equinix Inc. 0.01% 71 $63K Add +10.9%
UBER Uber Technologies Inc. 0.01% 821 $62K Add +21.4%
COO The Cooper Cos Inc. 0.00% 540 $60K No change
BNTX Biontech SE-ADR 0.00% 500 $59K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 496 $58K Add +235.1%
JCI Johnson Controls Internation 0.00% 751 $58K No change
SPSC SPS Commerce Inc. 0.00% 299 $58K Reduce -10.5%
CII BlackRock Enhan LRG Cap Core 0.00% 2,936 $58K No change
BP BP PLC-Spons ADR 0.00% 1,829 $57K No change
STLD Steel Dynamics Inc. 0.00% 444 $56K No change
FDS Factset Research Systems Inc. 0.00% 120 $55K No change
CGNT Cognyte Software Ltd. 0.00% 8,081 $55K No change
LNC Lincoln National Corp. 0.00% 1,736 $55K No change
GSK GSK PLC-Spon ADR 0.00% 1,331 $54K No change
IBKR Interactive Brokers Gro Class A 0.00% 389 $54K Add +60.1%
PPG PPG Industries Inc. 0.00% 402 $53K No change
RCL Royal Caribbean Cruises Ltd. 0.00% 300 $53K No change
MPC Marathon Petroleum Corp. 0.00% 325 $53K Reduce -7.7%
GWRE Guidewire Software Inc. 0.00% 280 $51K Reduce -5.1%
SUSL iShares ESG MSCI USA Leaders 0.00% 498 $51K No change
IWN iShares Russell 2000 Value E 0.00% 300 $50K Reduce -4.2%
WCN Waste Connections Inc. 0.00% 273 $49K No change
SYK Stryker Corp. 0.00% 135 $49K Add +114.3%
PHM Pultegroup Inc. 0.00% 334 $48K No change
KEYS Keysight Technologies Inc. 0.00% 300 $48K No change
MET Metlife Inc. 0.00% 571 $47K No change
DHI D.R. Horton Inc. 0.00% 242 $46K No change
NUE Nucor Corp. 0.00% 296 $45K Add +10.9%
USB US Bancorp 0.00% 953 $44K Add +26.6%
VEEV Veeva Systems Inc. Class A 0.00% 205 $43K Add +7.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 152 $43K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 4,000 $42K No change
CPRT Copart Inc. 0.00% 804 $42K No change
CPT Camden Property Trust 0.00% 340 $42K No change
SBUX Starbucks Corp. 0.00% 428 $42K Add +39.4%
LII Lennox International Inc. 0.00% 69 $42K No change
TECH Bio-Techne Corp. 0.00% 505 $40K No change
DLTR Dollar Tree Inc. 0.00% 569 $40K Add +5.4%
CHD Church & Dwight Co. Inc. 0.00% 382 $40K Add +24.8%
ISRG Intuitive Surgical Inc. 0.00% 81 $40K Add +80.0%
DLR Digital Realty Trust Inc. 0.00% 245 $40K Add +15.6%
FTNT Fortinet Inc. 0.00% 511 $40K Reduce -23.9%
ON On Semiconductor 0.00% 545 $40K No change
ES Eversource Energy 0.00% 577 $39K No change
AMAT Applied Materials Inc. 0.00% 194 $39K Add +592.9%
RBC RBC Bearings Inc. 0.00% 130 $39K No change
SPG Simon Property Group Inc. 0.00% 228 $39K No change
TDG Transdigm Group Inc. 0.00% 27 $39K Add +68.8%
TSCO Tractor Supply Company 0.00% 132 $38K Add +120.0%
MORN Morningstar Inc. 0.00% 120 $38K No change
EXP Eagle Materials Inc. 0.00% 130 $37K No change
QLYS Qualys Inc. 0.00% 290 $37K No change
EVRG Evergy Inc. 0.00% 600 $37K No change
ETN Eaton Corp. PLC 0.00% 112 $37K New
CARR Carrier Global Corp. 0.00% 461 $37K No change
SCCO Southern Copper Corp. 0.00% 319 $37K Add +0.3%
BLKB Blackbaud Inc. 0.00% 430 $36K No change
TT Trane Technologies PLC 0.00% 92 $36K New
CCI Crown Castle Inc. 0.00% 298 $35K Add +19.2%
RAMP Liveramp Holdings Inc. 0.00% 1,415 $35K Add +62.6%
LEN Lennar Corp. Class A 0.00% 187 $35K Add +523.3%
AFG American Financial Group Inc. 0.00% 260 $35K No change
OLN Olin Corp. 0.00% 728 $35K No change
NOW ServiceNow Inc. 0.00% 39 $35K Add +77.3%
EAGG iShares ESG Aware US Aggrega 0.00% 711 $35K No change
MANH Manhattan Associates Inc. 0.00% 120 $34K Reduce -4.0%
CTAS Cintas Corp. 0.00% 164 $34K No change
MU Micron Technology Inc. 0.00% 325 $34K Add +261.1%
RMD Resmed Inc. 0.00% 137 $33K Add +30.5%
MEDP Medpace Holdings Inc. 0.00% 100 $33K No change
EG Everest Group Ltd. 0.00% 82 $32K Reduce -9.9%
BSX Boston Scientific Corp. 0.00% 380 $32K Add +65.2%
GS Goldman Sachs Group Inc. 0.00% 63 $31K Add +110.0%
THG Hanover Insurance Group Inc./ 0.00% 209 $31K Add +20.1%
GEV GE Vernova Inc. 0.00% 121 $31K Add +10.0%
VCR Vanguard Consumer Discre ETF 0.00% 90 $31K No change
WMB Williams Cos Inc. 0.00% 670 $31K No change
RGA Reinsurance Group of America 0.00% 139 $30K No change
IEX Idex Corp. 0.00% 136 $29K No change
TRGP Targa Resources Corp. 0.00% 195 $29K New
VSGX Vanguard ESG Intl Stock ETF 0.00% 465 $29K No change
MUB iShares National Muni Bond E 0.00% 263 $29K Reduce -74.1%
J Jacobs Solutions Inc. 0.00% 218 $29K No change
SUB iShares Short-Term National 0.00% 268 $28K Reduce -71.2%
SNA Snap-on Inc. 0.00% 97 $28K No change
DXCM Dexcom Inc. 0.00% 416 $28K Add +9.8%
WTRG Essential Utilities Inc. 0.00% 716 $28K Add +26.9%
APP AppLovin Corp. Class A 0.00% 206 $27K New
PODD Insulet Corp. 0.00% 115 $27K Add +21.1%
HIG Hartford Insurance Group Inc. 0.00% 221 $26K New
EXR Extra Space Storage Inc. 0.00% 142 $26K No change
DTE DTE Energy Company 0.00% 199 $26K Add +44.2%
RGEN Repligen Corp. 0.00% 170 $25K Add +21.4%
KWR Quaker Chemical Corporation 0.00% 150 $25K No change
CE Celanese Corp. 0.00% 183 $25K Add +128.8%
BKR Baker Hughes Co. 0.00% 688 $25K No change
TMUS T-Mobile US Inc. 0.00% 119 $25K Add +65.3%
TRN Trinity Industries Inc. 0.00% 694 $24K No change
CGNX Cognex Corp. 0.00% 590 $24K Add +16.8%
OTIS Otis Worldwide Corp. 0.00% 227 $24K No change
HBI Hanesbrands Inc. 0.00% 3,200 $24K No change
PAYC Paycom Software Inc. 0.00% 141 $23K Add +21.6%
JLL Jones Lang Lasalle Inc. 0.00% 87 $23K No change
NCNO Ncino Inc. 0.00% 740 $23K New
GD General Dynamics Corp. 0.00% 77 $23K New
PKG Packaging Corp. of America 0.00% 108 $23K No change
NOC Northrop Grumman Corp. 0.00% 44 $23K Add +120.0%
YUM Yum! Brands Inc. 0.00% 163 $23K Add +307.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 542 $23K Add +489.1%
VLTO Veralto Corp. 0.00% 203 $23K Add +13.4%
NXPI NXP Semiconductors NV 0.00% 93 $22K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 667 $22K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 130 $22K No change
DUK Duke Energy Corp. 0.00% 190 $22K No change
ACA Arcosa Inc. 0.00% 231 $22K No change
ESGV Vanguard ESG US Stock ETF 0.00% 215 $22K No change
IHE iShares US Pharmaceuticals E 0.00% 300 $21K No change
VRSK Verisk Analytics Inc. 0.00% 79 $21K Add +426.7%
DFS Discover Financial Services 0.00% 150 $21K New
FLEX Flex Ltd. 0.00% 620 $21K No change
MAR Marriott International Class A 0.00% 83 $21K Add +245.8%
VRTX Vertex Pharmaceuticals Inc. 0.00% 44 $20K Add +193.3%
TER Teradyne Inc. 0.00% 152 $20K No change
DGX Quest Diagnostics Inc. 0.00% 131 $20K Add +45.6%
MOS The Mosaic Co. 0.00% 759 $20K No change
AZN Astrazeneca PLC-Spons ADR 0.00% 260 $20K New
MRSH Marsh & McLennan Cos 0.00% 90 $20K Add +210.3%
EMN Eastman Chemical Co. 0.00% 176 $20K Add +528.6%
TAP Molson Coors Beverage Co. Class B 0.00% 341 $20K No change
SUSB iShares ESG Aware 1-5 Year U 0.00% 768 $19K No change
STAA Staar Surgical Co. 0.00% 520 $19K Add +38.7%
MMSI Merit Medical Systems Inc. 0.00% 195 $19K No change
BPOP Popular Inc. 0.00% 191 $19K No change
INGR Ingredion Inc. 0.00% 139 $19K No change
PGR Progressive Corp. 0.00% 75 $19K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 153 $19K No change
EA Electronic Arts Inc. 0.00% 128 $18K Add +753.3%
CDW CDW Corp. 0.00% 80 $18K No change
PFG Principal Financial Group 0.00% 210 $18K New
KTOS Kratos Defense & Security 0.00% 770 $18K Add +92.5%
FLS Flowserve Corp. 0.00% 346 $18K No change
WM Waste Management Inc. 0.00% 86 $18K Add +230.8%
ERIE Erie Indemnity Company Class A 0.00% 33 $18K New
XLB SS Materials Select Sector 0.00% 183 $18K No change
DVN Devon Energy Corp. 0.00% 450 $18K Add +80.7%
CCK Crown Holdings Inc. 0.00% 183 $18K Add +110.3%
CHTR Charter Communications Inc. Class A 0.00% 54 $18K Reduce -1.8%
HEI Heico Corp. 0.00% 66 $17K New
FTV Fortive Corp. 0.00% 217 $17K No change
WDC Western Digital Corp. 0.00% 249 $17K No change
HWM Howmet Aerospace Inc. 0.00% 165 $17K Add +157.8%
HLT Hilton Worldwide Holdings Inc. 0.00% 71 $16K New
APH Amphenol Corp. Class A 0.00% 248 $16K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 199 $16K No change
STZ Constellation Brands Inc. Class A 0.00% 62 $16K New
T AT&T Inc. 0.00% 723 $16K New
IBIT iShares Bitcoin Trust ETF 0.00% 438 $16K No change
VTRS Viatris Inc. 0.00% 1,363 $16K Add +26.3%
EXC Exelon Corp. 0.00% 390 $16K Add +635.9%
BMRN Biomarin Pharmaceutical Inc. 0.00% 223 $16K Add +32.7%
NWL Newell Brands Inc. 0.00% 2,000 $15K New
IWS iShares Russell Mid-Cap Valu 0.00% 114 $15K No change
CFG Citizens Financial Group 0.00% 364 $15K New
TRMB Trimble Inc. 0.00% 240 $15K No change
AOS Smith (a.o.) Corp. 0.00% 164 $15K No change
CLH Clean Harbors Inc. 0.00% 60 $15K New
ACGL Arch Capital Group Ltd. 0.00% 129 $14K New
EHC Encompass Health Corp. 0.00% 148 $14K New
AZTA Azenta Inc. 0.00% 295 $14K Add +118.5%
STE Steris PLC 0.00% 58 $14K No change
KMPR Kemper Corp. 0.00% 226 $14K No change
ARCC Ares Capital Corp. 0.00% 646 $14K Reduce -23.8%
KHC The Kraft Heinz Co. 0.00% 385 $14K No change
CTRA Coterra Energy Inc. 0.00% 563 $13K New
ETR Entergy Corp. 0.00% 102 $13K Add +155.0%
JNPR Juniper Networks Inc. 0.00% 344 $13K New
EPR Epr Properties filed as EPR PPTYS 0.00% 273 $13K New
HLN Haleon PLC-ADR 0.00% 1,250 $13K No change
TKR Timken Co. 0.00% 156 $13K No change
WWJD Inspire International ETF 0.00% 407 $13K New
O Realty Income Corp. 0.00% 207 $13K New
FWONK Liberty Media Corp. Class C 0.00% 169 $13K New
NEOG Neogen Corp. 0.00% 775 $13K Add +61.5%
KRNT Kornit Digital Ltd. 0.00% 495 $13K No change
ATO Atmos Energy Corp. 0.00% 92 $13K No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 115 $13K New
ORLY O'reilly Automotive Inc. 0.00% 11 $13K Add +10.0%
KD Kyndryl Holdings Inc. 0.00% 540 $12K No change
AGO Assured Guaranty Ltd. 0.00% 156 $12K No change
WST West Pharmaceutical Services 0.00% 41 $12K No change
ANET Arista Networks Inc. 0.00% 32 $12K New
ZION Zions Bancorp NA 0.00% 260 $12K New
MGM MGM Resorts International 0.00% 312 $12K No change
PCAR Paccar Inc. 0.00% 120 $12K No change
GIS General Mills Inc. 0.00% 159 $12K Add +253.3%
CLX Clorox Company 0.00% 70 $11K Add +27.3%
OGE Oge Energy Corp. 0.00% 278 $11K No change
ZTS Zoetis Inc. 0.00% 58 $11K New
RGLD Royal Gold Inc. 0.00% 80 $11K No change
RITM Rithm Capital Corp. 0.00% 982 $11K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 55 $11K No change
STT State Street Corp. 0.00% 124 $11K No change
MAA Mid-America Apartment Comm 0.00% 69 $11K No change
CBSH Commerce Bancshares Inc. 0.00% 184 $11K Add +36.3%
ASIX Advansix Inc. 0.00% 359 $11K No change
ALLY Ally Financial Inc. 0.00% 306 $11K New
PEG Public Service Enterprise GP 0.00% 122 $11K Add +114.0%
IPG Interpublic Group of Cos Inc. 0.00% 343 $11K New
COIN Coinbase Global Inc. Class A 0.00% 59 $11K New
REGN Regeneron Pharmaceuticals 0.00% 10 $11K New
ORI Old Republic Intl Corp. 0.00% 295 $10K No change
SPOT Spotify Technology SA 0.00% 28 $10K New
UDR Udr Inc. 0.00% 224 $10K No change
FAST Fastenal Co. 0.00% 142 $10K New
BX Blackstone Inc. 0.00% 66 $10K Add +6500.0%
CB Chubb Ltd. 0.00% 35 $10K No change
TDY Teledyne Technologies Inc. 0.00% 23 $10K New
ALB Albemarle Corp. 0.00% 106 $10K No change
SLGN Silgan Holdings Inc. 0.00% 187 $10K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 55 $10K No change
PAYX Paychex Inc. 0.00% 73 $10K New
CIEN Ciena Corp. 0.00% 157 $10K New
IR Ingersoll-Rand Inc. 0.00% 98 $10K New
HII Huntington Ingalls Industrie 0.00% 36 $10K No change
IBD Inspire Corporate Bond ETF 0.00% 394 $9K New
AZO AutoZone Inc. 0.00% 3 $9K New
LHX L3HARRIS Technologies Inc. 0.00% 39 $9K Add +200.0%
WH Wyndham Hotels & Resorts Inc. 0.00% 116 $9K New
NEM Newmont Corp. 0.00% 166 $9K Add +155.4%
ALGN Align Technology Inc. 0.00% 34 $9K New
DEI Douglas Emmett Inc. 0.00% 486 $9K No change
SWKS Skyworks Solutions Inc. 0.00% 86 $8K No change
NUMG Nuveen ESG Mid-Cap Grow ETF 0.00% 185 $8K No change
CR Crane Co. 0.00% 52 $8K No change
CBOE Cboe Global Markets Inc. 0.00% 40 $8K No change
SNPS Synopsys Inc. 0.00% 16 $8K No change
UAL United Airlines Holdings Inc. 0.00% 139 $8K No change
ESI Element Solutions Inc. 0.00% 290 $8K No change
SNV Synovus Financial Corp. 0.00% 175 $8K No change
VMC Vulcan Materials Co. 0.00% 31 $8K New
AES AES Corp. 0.00% 379 $8K Add +203.2%
GEHC GE Healthcare Technology 0.00% 81 $8K Add +125.0%
CACC Credit Acceptance Corp. 0.00% 17 $8K New
IBTE iShares Ibonds Dec 2024 Term 0.00% 311 $7K New
L Loews Corp. 0.00% 94 $7K No change
SCI Service Corp. International 0.00% 94 $7K New
PSA Public Storage 0.00% 20 $7K No change
PPL PPL Corp. 0.00% 214 $7K Add +262.7%
MCHP Microchip Technology Inc. 0.00% 88 $7K New
AMTM Amentum Holdings Inc. 0.00% 218 $7K No change
AON Aon PLC Class A 0.00% 20 $7K No change
TPLC Timothy PLN US LRG/Mid Cap 0.00% 156 $7K New
NI Nisource Inc. 0.00% 198 $7K New
WAT Waters Corp. 0.00% 19 $7K New
PANW Palo Alto Networks Inc. 0.00% 20 $7K New
LULU Lululemon Athletica Inc. 0.00% 25 $7K No change
NTRS Northern Trust Corp. 0.00% 75 $7K New
NUMV Nuveen ESG Mid-Cap Value ETF 0.00% 181 $7K No change
ARE Alexandria Real Estate Equit 0.00% 56 $7K Add +300.0%
TXT Textron Inc. 0.00% 75 $7K No change
IQV Iqvia Holdings Inc. 0.00% 28 $7K New
DOC Healthpeak Properties Inc. 0.00% 284 $6K New
XEL Xcel Energy Inc. 0.00% 98 $6K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 112 $6K Reduce -0.4%
KEY Keycorp 0.00% 379 $6K New
FULT Fulton Financial Corp. 0.00% 347 $6K No change
BXP BXP Inc. 0.00% 78 $6K New
CI The Cigna Group 0.00% 18 $6K Add +80.0%
CDNS Cadence Design SYS Inc. 0.00% 23 $6K No change
CME Cme Group Inc. 0.00% 28 $6K New
CAG Conagra Brands Inc. 0.00% 190 $6K Add +171.4%
EWBC East West Bancorp Inc. 0.00% 74 $6K New
DAL Delta Air Lines Inc. 0.00% 120 $6K No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 45 $6K New
NRG NRG Energy Inc. 0.00% 66 $6K New
NSC Norfolk Southern Corp. 0.00% 24 $6K New
ODFL Old Dominion Freight Line 0.00% 30 $6K No change
NUSC Nuveen ESG Small-Cap ETF 0.00% 138 $6K No change
GAP The Gap Inc. 0.00% 268 $6K New
DASH DoorDash Inc. Class A 0.00% 41 $6K New
HCA HCA Healthcare Inc. 0.00% 14 $6K New
ZBRA Zebra Technologies Corp. Class A 0.00% 15 $6K No change
LPX Louisiana-Pacific Corp. 0.00% 50 $5K No change
EW Edwards Lifesciences Corp. 0.00% 81 $5K Add +285.7%
UI Ubiquiti Inc. 0.00% 24 $5K New
NNN NNN REIT Inc. 0.00% 106 $5K New
HOOD Robinhood Markets Inc. Class A 0.00% 218 $5K New
NTNX Nutanix Inc. Class A 0.00% 86 $5K New
CRWD CrowdStrike Holdings Inc. Class A 0.00% 18 $5K New
FYBR Frontier Communications Pare 0.00% 141 $5K New
AWI Armstrong World Industries 0.00% 38 $5K New
VNO Vornado Realty Trust 0.00% 124 $5K New
HUN Huntsman Corp. 0.00% 200 $5K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 46 $5K New
AXON Axon Enterprise Inc. 0.00% 12 $5K New
SON Sonoco Products Co. 0.00% 87 $5K No change
CFR Cullen/Frost Bankers Inc. 0.00% 42 $5K New
CSGP Costar Group Inc. 0.00% 62 $5K New
IVZ Invesco Ltd. 0.00% 266 $5K New
GL Globe Life Inc. 0.00% 44 $5K New
PLTR Palantir Technologies Inc. Class A 0.00% 124 $5K New
SPR Spirit Aerosystems Hold Class A 0.00% 139 $5K No change
PEGA Pegasystems Inc. 0.00% 61 $4K New
AKAM Akamai Technologies Inc. 0.00% 44 $4K New
EMBC Embecta Corp. 0.00% 315 $4K No change
APO Apollo Global Management Inc. 0.00% 35 $4K New
DG Dollar General Corp. 0.00% 51 $4K New
PNR Pentair PLC 0.00% 44 $4K No change
FCX Freeport-McMoran Inc. 0.00% 86 $4K Add +45.8%
HUBS HubSpot Inc. 0.00% 8 $4K New
KRC Kilroy Realty Corp. 0.00% 109 $4K New
ICUI Icu Medical Inc. 0.00% 23 $4K New
WELL Welltower Inc. 0.00% 32 $4K New
CINF Cincinnati Financial Corp. 0.00% 30 $4K No change
FHN First Horizon Corp. 0.00% 262 $4K New
QDEL Quidelortho Corp. 0.00% 89 $4K New
GM General Motors Co. 0.00% 90 $4K Add +15.4%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 107 $4K No change
REXR Rexford Industrial Realty Inc. 0.00% 79 $4K New
Z Zillow Group Inc. Class C 0.00% 62 $4K New
REG Regency Centers Corp. 0.00% 54 $4K No change
HIW Highwoods Properties Inc. 0.00% 116 $4K New
KIM Kimco Realty Corp. 0.00% 166 $4K No change
SMG Scotts Miracle-Gro Co. 0.00% 44 $4K New
IRDM Iridium Communications Inc. 0.00% 125 $4K New
TFC Truist Financial Corp. 0.00% 88 $4K No change
ROKU Roku Inc. 0.00% 50 $4K New
SCHQ Schwab Long-Term US Treasury 0.00% 106 $4K New
SSRM SSR Mining Inc. 0.00% 646 $4K New
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.00% 75 $4K New
RBA RB Global Inc. 0.00% 45 $4K New
DRI Darden Restaurants Inc. 0.00% 22 $4K No change
AOA iShares Core 80/20 Aggressiv 0.00% 45 $4K No change
HES Hess Corp. 0.00% 26 $4K New
X United States Steel Corp. 0.00% 98 $3K New
REZI Resideo Technologies Inc. 0.00% 169 $3K No change
XYL Xylem Inc. 0.00% 25 $3K No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 82 $3K New
ILMN Illumina Inc. 0.00% 25 $3K New
HUM Humana Inc. 0.00% 10 $3K New
AA Alcoa Corp. 0.00% 81 $3K New
BBY Best Buy Co. Inc. 0.00% 30 $3K New
FFIV F5 Inc. 0.00% 14 $3K No change
ALNY Alnylam Pharmaceuticals Inc. 0.00% 11 $3K New
TWLO Twilio Inc. Class A 0.00% 46 $3K New
SW Smurfit Westrock PLC 0.00% 60 $3K New
MRNA Moderna Inc. 0.00% 44 $3K New
CXT Crane NXT Co. 0.00% 52 $3K No change
PEN Penumbra Inc. 0.00% 15 $3K New
GEN Gen Digital Inc. 0.00% 106 $3K No change
VNT Vontier Corp. 0.00% 86 $3K Reduce -49.1%
ANSS Ansys Inc. 0.00% 9 $3K Reduce -89.9%
PK Park Hotels & Resorts Inc. 0.00% 203 $3K New
QLD Proshares Ultra QQQ 0.00% 28 $3K No change
MKTX Marketaxess Holdings Inc. 0.00% 11 $3K New
NFG National Fuel Gas Co. 0.00% 46 $3K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 16 $3K No change
PINS Pinterest Inc. Class A 0.00% 85 $3K New
CTLT Catalent Inc. 0.00% 45 $3K New
MDB Mongodb Inc. 0.00% 10 $3K New
TTWO Take-Two Interactive Softwre 0.00% 17 $3K No change
ROST Ross Stores Inc. 0.00% 17 $3K No change
CNP Centerpoint Energy Inc. 0.00% 86 $3K No change
UAA Under Armour Inc. Class A 0.00% 284 $3K New
TFX Teleflex Inc. 0.00% 10 $2K No change
SNOW Snowflake Inc. 0.00% 21 $2K Add +90.9%
DTM DT Midstream Inc. 0.00% 30 $2K New
AMED Amedisys Inc. 0.00% 24 $2K New
SYY Sysco Corp. 0.00% 29 $2K No change
BAX Baxter International Inc. 0.00% 59 $2K No change
OKTA Okta Inc. 0.00% 30 $2K New
RHI Robert Half Inc. 0.00% 33 $2K No change
CRVO Cervomed Inc. 0.00% 142 $2K New
PATH Uipath Inc. Class A 0.00% 162 $2K New
CERT Certara Inc. 0.00% 166 $2K New
CRNC Cerence Inc. 0.00% 605 $2K No change
WOLF Wolfspeed Inc. 0.00% 191 $2K No change
AMCR Amcor PLC 0.00% 159 $2K No change
TSN Tyson Foods Inc. Class A 0.00% 30 $2K No change
ENPH Enphase Energy Inc. 0.00% 15 $2K No change
DELL Dell Technologies -C 0.00% 14 $2K New
BRO Brown & Brown Inc. 0.00% 15 $2K No change
MTCH Match Group Inc. 0.00% 34 $1K No change
FMC FMC Corp. 0.00% 19 $1K No change
LVS Las Vegas Sands Corp. 0.00% 21 $1K No change
ZIMV Zimvie Inc. 0.00% 61 $969 No change
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.00% 12 $837 No change
JSMD Janus Small Mid Cap GR Alp 0.00% 8 $581 No change
CRSP Crispr Therapeutics AG 0.00% 11 $517 New
RIVN Rivian Automotive Inc. Class A 0.00% 40 $449 New
LLYVK Liberty Media Corp.-Liberty-C 0.00% 7 $360 New
SBLK Star Bulk Carriers Corp. 0.00% 9 $214 No change
NTLA Intellia Therapeutics Inc. 0.00% 10 $206 New
EDIT Editas Medicine Inc. 0.00% 54 $185 New
BATRK Atlanta Braves Holdings in-C 0.00% 4 $160 New
CHPT Chargepoint Holdings Inc. 0.00% 100 $137 No change
WBD Warner Bros Discovery Inc. 0.00% 4 $33 No change
GNLN Greenlane Hldgs Inc. 0.00% 2 $10 New

Portfolio Sells Q2 2024 → Q3 2024

SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.4% 18.34% −0.93
GVI iShares Intermediate Governm Reduce -1.2% 4.73% −0.34
IWB iShares Russell 1000 ETF Reduce -0.1% 3.30% −0.11
IVW iShares S&P 500 Growth ETF Reduce -0.4% 1.49% −0.09
MRK Merck & Co. Inc. Reduce -0.1% 0.37% −0.07
RWR SS SPDR Dow Jones REIT ETF Reduce -10.1% 0.50% −0.03
MUB iShares National Muni Bond E Reduce -74.1% 0.00% −0.01
VTV Vanguard Mrngstr Val ETF-Aui Reduce -1.4% 0.40% −0.01
SUB iShares Short-Term National Reduce -71.2% 0.00% −0.01
IWO iShares Russell 2000 Growth Reduce -0.1% 0.38% −0.00
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd Reduce -19.0% 0.01% −0.00
UPS United Parcel Service Class B Reduce -0.5% 0.02% −0.00
ANSS Ansys Inc. Reduce -89.9% 0.00% −0.00
BXMT Blackstone Mortgage Tru Class A Reduce -11.8% 0.01% −0.00
IPGP Ipg Photonics Corp. Sold out 0.00% −0.00
IWR iShares Russell Mid-Cap ETF Reduce -0.0% 0.30% −0.00
SMMD iShares Russell 2500 ETF Reduce -6.7% 0.02% −0.00
MCK McKesson Corp. Sold out 0.00% −0.00
COR Cencora Inc. Sold out 0.00% −0.00
CTVA Corteva Inc. Reduce -0.9% 0.09% −0.00
MPC Marathon Petroleum Corp. Reduce -7.7% 0.00% −0.00
SPSC SPS Commerce Inc. Reduce -10.5% 0.00% −0.00
DBND Doubleline Oppor Cor BND-Usd Sold out 0.00% −0.00
OC Owens Corning Sold out 0.00% −0.00
UTWO F/M US Treasury 2 Year Note Sold out 0.00% −0.00
TOL Toll Brothers Inc. Sold out 0.00% −0.00
IDXX Idexx Laboratories Inc. Reduce -7.3% 0.01% −0.00
CALF PCR US SM CP CSH CWS ETF-Usd Sold out 0.00% −0.00
ABERDEEN ASIA PACIFIC INCOM Sold out 0.00% −0.00
IEI iShares 3-7 Year Treasury Bo Reduce -0.1% 0.01% −0.00
ABNB Airbnb Inc. Class A Sold out 0.00% −0.00
ALSN Allison Transmission Holding Sold out 0.00% −0.00
ARCC Ares Capital Corp. Reduce -23.8% 0.00% −0.00
EG Everest Group Ltd. Reduce -9.9% 0.00% −0.00
CYBR Cyberark Software Ltd./Israel Reduce -5.3% 0.01% −0.00
AMP Ameriprise Financial Inc. Sold out 0.00% −0.00
FTNT Fortinet Inc. Reduce -23.9% 0.00% −0.00
GOVI Invesco Equal Weight 0-30 YR Sold out 0.00% −0.00
TLT iShares 20+ Year Treasury BD Sold out 0.00% −0.00
TLH iShares 10-20 Year Treasury Sold out 0.00% −0.00
BILZ PIMCO Ultra SHRT Govt Active Sold out 0.00% −0.00
ASO Academy Sports & Outdoors Inc. Sold out 0.00% −0.00
AVAV Aerovironment Inc. Reduce -4.8% 0.01% −0.00
MFIC Midcap Financial Investment Sold out 0.00% −0.00
ADM Archer-Daniels-Midland Co. Sold out 0.00% −0.00
DVA Davita Inc. Sold out 0.00% −0.00
KGC Kinross Gold Corp. Sold out 0.00% −0.00
XBI SS SPDR S&P Biotech ETF Sold out 0.00% −0.00
VNT Vontier Corp. Reduce -49.1% 0.00% −0.00
WRK Westrock Co. Sold out 0.00% −0.00

Portfolio Buys Q2 2024 → Q3 2024

IVV iShares Core S&P 500 ETF Add +23.0% 5.33% +0.84
VTI VG Morningstar TS MKT ETF-US New 0.41% +0.41
VEA Vanguard Ftse Developed ETF Add +5.3% 6.67% +0.19
VEU Vanguard Ftse All-World Ex-U Add +6.8% 3.82% +0.18
AGG iShares Core U.S. Aggregate Add +10.1% 2.49% +0.12
VB Vanguard Most SM-Cap ETF-Usd Add +6.3% 2.17% +0.12
VOO Vanguard S&P 500 ETF Add +92.9% 0.26% +0.12
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +4.6% 2.40% +0.10
VXUS Vanguard Total Intl Stock Add +294.8% 0.10% +0.07
AAPL Apple Inc. Add +4.7% 1.01% +0.06
HD Home Depot Inc. Add +2.1% 0.49% +0.04
ADP Automatic Data Processing Add +0.2% 0.61% +0.04
BIL SS SPDR BB 1-3M T-Bill ETF Add +33.3% 0.20% +0.04
CAT Caterpillar Inc. Add +0.8% 0.40% +0.03
ABBV Abbvie Inc. Add +0.8% 0.49% +0.03
SHY iShares 1-3 Year Treasury Bo Add +10.4% 1.01% +0.03
IBM Intl Business Machines Corp. Add +2.5% 0.17% +0.03
IJH iShares Core S&P Midcap ETF Add +3.1% 5.78% +0.03
IWV iShares Russell 3000 ETF New 0.03% +0.03
BLK BlackRock Finance Inc. Add +0.5% 0.20% +0.02
UNH Unitedhealth Group Inc. Add +3.8% 0.19% +0.02
WMT Walmart Inc. Add +1.4% 0.15% +0.01
META Meta Platforms Inc. Class A Add +9.7% 0.12% +0.01
VNQ Vanguard Real Estate ETF Add +1.8% 0.17% +0.01
MCD McDonald's Corp. Add +2.8% 0.11% +0.01
NEE Nextera Energy Inc. Add +0.9% 0.13% +0.01
BMY Bristol-Myers Squibb Co. Add +1.7% 0.09% +0.01
TSLA Tesla Inc. Add +29.4% 0.03% +0.01
VONE Vanguard Russell 1000 New 0.01% +0.01
BRK.B Berkshire Hathaway Inc. Class B Add +6.5% 0.10% +0.01
LOW Lowe's Cos Inc. Add +1.8% 0.07% +0.01
GSG iShares S&P Gsci Commodity I Add +18.7% 0.30% +0.01
ACN Accenture PLC Class A Add +4.5% 0.08% +0.01
MDT Medtronic PLC Add +2.9% 0.10% +0.01
LMT Lockheed Martin Corp. Add +2.5% 0.05% +0.01
CSCO Cisco Systems Inc. Add +3.7% 0.11% +0.01
ORCL Oracle Corp. Add +14.4% 0.03% +0.01
AXP American Express Co. Add +3.3% 0.05% +0.01
MA Mastercard Inc. Class A Add +5.6% 0.07% +0.01
XLV SS Health Care Select Sector Add +559.7% 0.01% +0.01
MSI Motorola Solutions Inc. Add +16.9% 0.03% +0.01
CEG Constellation Energy Add +16.1% 0.02% +0.00
ALL Allstate Corp. Add +4.5% 0.04% +0.00
AMT American Tower Corp. Add +5.4% 0.03% +0.00
AVGO Broadcom Inc. Add +8.0% 0.07% +0.00
VGT Vanguard Info Tech ETF Add +290.9% 0.01% +0.00
ABT Abbott Laboratories Add +1.2% 0.25% +0.00
TMO Thermo Fisher Scientific Inc. Add +3.6% 0.07% +0.00
TJX TJX Companies Inc. Add +235.1% 0.00% +0.00
APD Air Products & Chemicals Inc. Add +4.1% 0.04% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 511$1.3BIVV, SPY, VEA, IWB, GVI
Q1 2026 516$1.2BIVV, SPY, VEA, IWB, GVI
Q4 2025 542$1.2BIVV, SPY, VEA, IWB, GVI
Q3 2025 535$1.2BIVV, SPY, VEA, IWB, VO
Q2 2025 530$1.1BSPY, IVV, VEA, IWB, VEU
Q1 2025 552$1.0BSPY, VEA, IVV, IJH, GVI
Q4 2024 555$1.2BSPY, IVV, VEA, IJH, GVI
Q3 2024 627$1.2BSPY, VEA, IJH, IVV, GVI
Q2 2024 523$1.1BSPY, VEA, IJH, GVI, IVV
Q1 2024 468$988.7MSPY, VEA, GVI, IJH, VEU