GHP Investment Advisors, Inc.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 25, 2024), GHP Investment Advisors, Inc. reported 836 stock positions worth $2.0 billion. Its top holding was Schwab US Large-Cap Growth (SCHG) at 1.7% of the portfolio, followed by Microsoft (MSFT, 1.6%) and Apple (AAPL, 1.5%). Compared with Q4 2023, it opened 36 new positions, sold out of 43, added to 275 and reduced 171. The biggest buy was Target (TGT, shares +3%) and the biggest sale Apple (AAPL, shares −3%).

Most Recent 13F
Q2 2026
Location
Denver, CO
CIK
0001401561
Portfolio Value
$2.0B (Q1 2024)
SEC Filing
0001140361-24-021940 ↗ filed Apr 25, 2024

Holdings Value

0$1.0B$2.0B$3.0B Q1 2024: $2.0B $2.0B Q1 2024 Q2 2024: $2.0B Q2 2024 Q3 2024: $2.2B Q3 2024 Q4 2024: $2.1B Q4 2024 Q1 2025: $2.1B Q1 2025 Q2 2025: $2.3B Q2 2025 Q3 2025: $2.4B Q3 2025 Q4 2025: $2.4B Q4 2025 Q1 2026: $2.4B Q1 2026 Q2 2026: $2.7B Q2 2026

Holdings 836 stocks · $2.0B

SCHG Schwab US Large-Cap Growth 1.67% 362,860 $33.6M Add +0.7%
MSFT Microsoft Corp. 1.56% 74,628 $31.4M Reduce -1.9%
AAPL Apple Inc. 1.52% 179,059 $30.7M Reduce -2.6%
VEA Vanguard Ftse Developed ETF 1.23% 494,407 $24.8M Add +2.1%
MDYG SS SPDR S&P 400 MC GR ETF 1.18% 273,495 $23.9M Add +1.3%
SCHV Schwab US Large-Cap Value 1.15% 305,066 $23.2M Add +2.3%
SCHF Schwab Intl Equity ETF 1.13% 584,174 $22.8M Reduce -0.4%
BRK.B Berkshire Hathaway Inc. Class B 1.11% 53,187 $22.4M Reduce -0.1%
IJT iShares S&P Small-Cap 600 GR 1.09% 168,156 $22.0M Reduce -0.4%
IJS iShares S&P Small-Cap 600 Va 1.09% 213,603 $21.9M Reduce -1.3%
IVW iShares S&P 500 Growth ETF 1.05% 251,936 $21.3M Reduce -2.1%
EWU iShares MSCI United Kingdom 1.00% 590,934 $20.2M Add +5.2%
MDYV SS SPDR S&P 400 MC Val ETF 1.00% 265,962 $20.2M Add +1.4%
LECO Lincoln Electric Holdings 1.00% 78,761 $20.1M Reduce -1.1%
SLYG SS SPDR S&P 600 SC GR ETF 0.98% 226,238 $19.7M Add +1.4%
FICO Fair Isaac Corp. 0.95% 15,418 $19.3M Reduce -5.7%
IVE iShares S&P 500 Value ETF 0.95% 102,969 $19.2M Reduce -1.2%
IWF iShares Russell 1000 Growth 0.92% 54,971 $18.5M Reduce -0.5%
JPM JPMorgan Chase & Co. 0.91% 91,611 $18.3M Add +1.2%
GOOG Alphabet Inc. Class C 0.88% 117,186 $17.8M Add +1.5%
IEFA iShares Core MSCI Eafe ETF 0.86% 234,090 $17.4M Add +2.6%
HLI Houlihan Lokey Inc. 0.84% 132,731 $17.0M Reduce -1.0%
SCHC Schwab Intl Small-Cap Equity 0.83% 469,927 $16.8M Add +0.6%
IWD iShares Russell 1000 Value E 0.82% 92,817 $16.6M Add +0.1%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.81% 458,825 $16.3M Add +3.8%
MRK Merck & Co. Inc. 0.79% 121,320 $16.0M Add +1.1%
NDSN Nordson Corp. 0.79% 57,885 $15.9M Add +1.3%
ULTA Ulta Beauty Inc. 0.77% 29,750 $15.6M Reduce -1.7%
IDV iShares International Select 0.77% 550,984 $15.4M Add +5.3%
MCO Moody's Corp. 0.76% 39,089 $15.4M Reduce -2.8%
CW Curtiss-Wright Corp. 0.75% 59,441 $15.2M Reduce -1.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.72% 75,836 $14.5M Add +1.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.70% 139,924 $14.2M Add +1.0%
COST Costco Wholesale Corp. 0.70% 19,360 $14.2M Reduce -2.3%
EME Emcor Group Inc. 0.69% 39,991 $14.0M Reduce -2.3%
SLYV SS SPDR S&P 600 SC Val ETF 0.67% 163,739 $13.6M Add +1.5%
IJK iShares S&P Mid-Cap 400 Grow 0.67% 148,099 $13.5M Reduce -0.8%
AXP American Express Co. 0.66% 58,670 $13.4M Reduce -0.8%
PG The Procter & Gamble Co. 0.66% 82,159 $13.3M Add +2.7%
TGT Target Corp. 0.65% 74,329 $13.2M Add +2.5%
IJJ iShares S&P Mid-Cap 400 Valu 0.65% 111,142 $13.1M Reduce -0.9%
ROK Rockwell Automation Inc. 0.64% 44,268 $12.9M Add +2.9%
SYK Stryker Corp. 0.64% 35,844 $12.8M Add +0.8%
KLAC KLA Corp. 0.63% 18,252 $12.7M Reduce -1.4%
PGR Progressive Corp. 0.62% 60,668 $12.5M Reduce -0.1%
SNPS Synopsys Inc. 0.62% 21,826 $12.5M Reduce -15.9%
NTAP Netapp Inc. 0.62% 118,613 $12.5M Add +0.4%
RTX RTX Corp. 0.61% 127,119 $12.4M Add +1.7%
LSTR Landstar System Inc. 0.61% 64,298 $12.4M Add +1.1%
ORCL Oracle Corp. 0.61% 97,809 $12.3M Add +0.3%
STE Steris PLC 0.60% 54,192 $12.2M Add +1.0%
TDY Teledyne Technologies Inc. 0.60% 28,270 $12.1M Add +4.0%
SPYG SS SPDR P S&P 500 Growth ETF 0.59% 163,539 $12.0M Reduce -0.7%
CSX CSX Corp. 0.59% 320,460 $11.9M Add +0.6%
META Meta Platforms Inc. Class A 0.58% 24,048 $11.7M Reduce -3.1%
TRV The Travelers Cos Inc. 0.57% 50,048 $11.5M Add +0.5%
ICFI Icf International Inc. 0.57% 76,060 $11.5M Add +0.6%
ESE Esco Technologies Inc. 0.56% 105,133 $11.3M Add +0.3%
INTU Intuit Inc. 0.55% 17,152 $11.1M Reduce -1.5%
PEP Pepsico Inc. 0.54% 62,618 $11.0M Add +2.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.54% 45,998 $10.8M Add +0.6%
WMT Walmart Inc. 0.52% 172,994 $10.4M Add +0.3%
PKG Packaging Corp. of America 0.51% 53,917 $10.2M Add +1.8%
SYNA Synaptics Inc. 0.49% 101,283 $9.9M Add +1.9%
SPYV SS SPDR P S&P 500 Value ETF 0.48% 193,149 $9.7M Add +0.7%
MCK McKesson Corp. 0.48% 17,861 $9.6M Reduce -0.9%
EXPD Expeditors Intl Wash Inc. 0.47% 77,905 $9.5M Add +1.9%
URI United Rentals Inc. 0.47% 13,112 $9.5M Add +6.0%
MLM Martin Marietta Materials 0.47% 15,398 $9.5M Add +0.8%
V Visa Inc. Class A 0.46% 33,378 $9.3M Add +5.6%
PH Parker Hannifin Corp. 0.46% 16,695 $9.3M Reduce -0.5%
GRMN Garmin Ltd. 0.46% 62,259 $9.3M Add +15.7%
IJR iShares Core S&P Small-Cap E 0.44% 80,871 $8.9M Reduce -2.6%
CACI Caci International Inc. Class A 0.44% 23,483 $8.9M Reduce -2.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.44% 100,499 $8.9M Add +10.3%
STZ Constellation Brands Inc. Class A 0.44% 32,625 $8.9M Add +5.8%
LFUS Littelfuse Inc. 0.44% 36,557 $8.9M Add +4.1%
ADI Analog Devices Inc. 0.44% 44,639 $8.8M Add +0.5%
CI The Cigna Group 0.44% 24,227 $8.8M Add +1.2%
CSCO Cisco Systems Inc. 0.43% 175,886 $8.8M Add +3.5%
DOX Amdocs Ltd. 0.42% 93,350 $8.4M Add +3.7%
AON Aon PLC Class A 0.42% 25,235 $8.4M Add +2.6%
FDX FedEx Corp. 0.41% 28,910 $8.4M Add +3.2%
PLXS Plexus Corp. 0.41% 87,340 $8.3M Add +1.8%
UNH Unitedhealth Group Inc. 0.41% 16,713 $8.3M Add +2.0%
JNJ Johnson & Johnson 0.41% 51,786 $8.2M Add +3.4%
AME Ametek Inc. 0.40% 44,360 $8.1M Add +7.6%
IJH iShares Core S&P Midcap ETF 0.40% 132,997 $8.1M Reduce -0.4%
GLW Corning Inc. 0.40% 242,024 $8.0M Add +3.5%
SNA Snap-on Inc. 0.39% 26,736 $7.9M Add +0.2%
BR Broadridge Financial Solutio 0.39% 38,251 $7.8M Reduce -1.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.39% 19,653 $7.8M Reduce -1.6%
GPC Genuine Parts Co. 0.38% 50,038 $7.8M Add +2.6%
TXN Texas Instruments Inc. 0.38% 44,406 $7.7M Add +5.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.38% 63,063 $7.7M Add +3.6%
ADBE Adobe Inc. 0.38% 15,185 $7.7M Reduce -3.9%
PLUS Eplus Inc. 0.38% 97,483 $7.7M Add +1.7%
ELV Elevance Health Inc. 0.37% 14,503 $7.5M Add +2.7%
IWP iShares Russell Mid-Cap Grow 0.37% 65,495 $7.5M Reduce -1.2%
FERG Ferguson Jersey Ltd. 0.37% 33,921 $7.4M Add +10.5%
ADP Automatic Data Processing 0.37% 29,662 $7.4M Add +2.1%
TTEK Tetra Tech Inc. 0.36% 39,804 $7.4M Reduce -1.0%
ATR Aptargroup Inc. 0.36% 50,768 $7.3M Reduce -1.5%
SSNC Ss&c Technologies Holdings 0.36% 112,765 $7.3M Add +8.2%
EMR Emerson Electric Co. 0.36% 63,855 $7.2M Add +9.9%
TXRH Texas Roadhouse Inc. 0.36% 46,673 $7.2M Add +0.5%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.35% 27,310 $7.1M Add +2.4%
LH Laboratory CRP of Amer Hldgs 0.35% 32,229 $7.0M Add +2.5%
WAT Waters Corp. 0.35% 20,418 $7.0M Reduce -0.2%
MRTN Marten Transport Ltd. 0.35% 377,450 $7.0M Add +0.6%
ACN Accenture PLC Class A 0.34% 19,815 $6.9M Reduce -1.4%
EFOR Everforth Inc. filed as ASGN INC 0.33% 63,486 $6.7M Add +6.2%
TSCO Tractor Supply Company 0.32% 24,912 $6.5M Add +13.2%
CSGS CSG Systems Intl Inc. 0.32% 125,433 $6.5M Add +1.6%
UHS Universal Health Services-B 0.32% 35,063 $6.4M Add +2.6%
AMGN Amgen Inc. 0.31% 22,179 $6.3M Add +3.8%
PBH Prestige Consumer Healthcare 0.31% 85,612 $6.2M Reduce -0.8%
IMCV iShares Morningstar Mid-Cap 0.31% 85,600 $6.2M Reduce -1.2%
MKSI MKS Inc. filed as MKS INSTRS INC 0.31% 46,684 $6.2M Reduce -1.8%
DVA Davita Inc. 0.31% 44,946 $6.2M Reduce -1.5%
NSIT Insight Enterprises Inc. 0.31% 33,297 $6.2M Reduce -1.8%
GNTX Gentex Corp. 0.30% 170,045 $6.1M Reduce -0.5%
APH Amphenol Corp. Class A 0.30% 53,247 $6.1M Add +2.2%
GPN Global Payments Inc. 0.30% 45,904 $6.1M Reduce -0.8%
EMN Eastman Chemical Co. 0.30% 61,220 $6.1M Reduce -3.0%
XOM Exxon Mobil Corp. 0.30% 52,329 $6.1M Add +7.9%
GGG Graco Inc. 0.30% 65,042 $6.1M Add +5.7%
PCAR Paccar Inc. 0.30% 48,872 $6.1M Add +6.7%
CVS CVS Health Corp. 0.30% 75,219 $6.0M Add +0.7%
LHX L3HARRIS Technologies Inc. 0.29% 27,899 $5.9M Add +4.3%
QRVO Qorvo Inc. 0.29% 50,975 $5.9M Add +1.3%
GD General Dynamics Corp. 0.29% 20,656 $5.8M Add +0.9%
SLGN Silgan Holdings Inc. 0.29% 119,310 $5.8M Reduce -0.7%
ZBRA Zebra Technologies Corp. Class A 0.28% 18,506 $5.6M Add +4.3%
FCN Fti Consulting Inc. 0.26% 25,376 $5.3M Add +4.1%
OMC Omnicom Group 0.26% 55,062 $5.3M Add +5.8%
KAI Kadant Inc. 0.26% 16,196 $5.3M Reduce -1.5%
TNET Trinet Group Inc. 0.26% 39,505 $5.2M Add +9.1%
APD Air Products & Chemicals Inc. 0.26% 21,586 $5.2M Add +1.6%
ODFL Old Dominion Freight Line 0.26% 23,788 $5.2M Reduce -1.3%
HD Home Depot Inc. 0.25% 13,375 $5.1M Add +1.1%
SPGI S&P Global Inc. 0.25% 11,983 $5.1M Add +5.4%
HIG Hartford Insurance Group Inc. 0.25% 48,541 $5.0M Add +9.7%
MKL Markel Group Inc. 0.25% 3,279 $5.0M Add +2.5%
GIS General Mills Inc. 0.25% 71,135 $5.0M Reduce -3.0%
CMI Cummins Inc. 0.24% 16,781 $4.9M Add +6.3%
CHD Church & Dwight Co. Inc. 0.24% 46,835 $4.9M Reduce -4.0%
CVX Chevron Corp. 0.24% 30,596 $4.8M Add +9.8%
BKNG Booking Holdings Inc. 0.24% 1,326 $4.8M Add +9.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.24% 126,325 $4.8M Add +0.3%
IEX Idex Corp. 0.23% 19,429 $4.7M Reduce -0.6%
CMCSA Comcast Corp. Class A 0.23% 106,838 $4.6M Add +12.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.23% 36,649 $4.6M Add +7.8%
DGX Quest Diagnostics Inc. 0.22% 33,675 $4.5M Reduce -0.4%
SAIA Saia Inc. 0.22% 7,661 $4.5M Reduce -0.3%
IGRO iShares Intl Div Growth ETF 0.22% 65,387 $4.4M Reduce -1.5%
ICE Intercontinental Exchange Inc. 0.22% 31,959 $4.4M Add +2.5%
CPRT Copart Inc. 0.22% 75,605 $4.4M Reduce -17.4%
SCHW Schwab (charles) Corp. 0.22% 60,351 $4.4M Add +0.9%
GMS GMS Inc. 0.21% 44,556 $4.3M Reduce -0.3%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.21% 53,267 $4.2M Reduce -0.6%
MA Mastercard Inc. Class A 0.21% 8,662 $4.2M Add +2.0%
AMAT Applied Materials Inc. 0.21% 20,178 $4.2M Add +20.8%
CTSH Cognizant Tech Solutions-A 0.20% 55,762 $4.1M Add +11.8%
PRGS Progress Software Corp. 0.20% 75,777 $4.0M Add +24.0%
GIB Cgi Inc. 0.20% 36,135 $4.0M Add +8.1%
HSIC Henry Schein Inc. 0.19% 51,914 $3.9M Add +0.9%
MANH Manhattan Associates Inc. 0.19% 15,524 $3.9M No change
GOOGL Alphabet Inc. Class A 0.19% 25,699 $3.9M Add +3.7%
UMBF Umb Financial Corp. 0.19% 44,309 $3.9M Add +0.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.19% 30,833 $3.8M Add +0.3%
FELE Franklin Electric Co. Inc. 0.18% 34,739 $3.7M Add +29.7%
EXLS Exlservice Holdings Inc. 0.18% 116,608 $3.7M Add +36.0%
WSO Watsco Inc. 0.18% 8,488 $3.7M Reduce -45.5%
CAH Cardinal Health Inc. 0.18% 32,680 $3.7M Add +6.6%
LKQ LKQ Corp. 0.18% 68,446 $3.7M Add +1.6%
CME Cme Group Inc. 0.18% 16,958 $3.7M Add +9.5%
USB US Bancorp 0.18% 81,549 $3.6M Reduce -1.4%
BLK BlackRock Finance Inc. 0.18% 4,349 $3.6M Add +3.3%
MDT Medtronic PLC 0.18% 40,698 $3.5M Add +5.0%
AIZ Assurant Inc. 0.17% 18,763 $3.5M Reduce -0.5%
PEY Invesco High Yield Equity Di 0.17% 163,939 $3.4M Reduce -0.9%
NDAQ Nasdaq Inc. 0.17% 52,833 $3.3M Add +60.0%
OSK Oshkosh Corp. 0.17% 26,702 $3.3M Add +19.9%
GL Globe Life Inc. 0.16% 28,484 $3.3M Add +7.1%
RF Regions Financial Corp. 0.16% 156,039 $3.3M Add +2.1%
CP Canadian Pacific Kansas City 0.16% 36,949 $3.3M Reduce -4.9%
CENTA Central Garden and Pet Co. Class A 0.16% 88,178 $3.3M Add +25.5%
RWK Invesco S&P Midcap 400 Rev 0.16% 27,690 $3.2M Reduce -1.7%
PKW Invesco Buyback Achievers Et 0.16% 29,176 $3.2M Reduce -1.8%
DIM Wisdomtree Intl M/C DVD Fund 0.16% 50,007 $3.1M Reduce -9.4%
IWN iShares Russell 2000 Value E 0.15% 19,339 $3.1M Reduce -4.3%
WSM Williams-Sonoma Inc. 0.15% 9,591 $3.0M Add +4.0%
ABT Abbott Laboratories 0.15% 26,562 $3.0M Add +6.2%
ESNT Essent Group Ltd. 0.15% 50,366 $3.0M Reduce -1.2%
DOW Dow Inc. 0.15% 51,592 $3.0M Add +10.9%
DG Dollar General Corp. 0.15% 19,065 $3.0M Add +2.6%
MAR Marriott International Class A 0.15% 11,787 $3.0M Reduce -1.6%
MLR Miller Industries Inc. 0.14% 56,662 $2.8M Reduce -5.4%
IWB iShares Russell 1000 ETF 0.14% 9,811 $2.8M Add +0.0%
KNX Knight-Swift Transportation 0.14% 50,733 $2.8M Add +13.0%
AMKR Amkor Technology Inc. 0.14% 86,539 $2.8M Add +2.3%
DCI Donaldson Co. Inc. 0.14% 37,030 $2.8M Add +9.0%
WEX Wex Inc. 0.14% 11,628 $2.8M Reduce -2.9%
EZM Wisdomtree US Midcap Fund 0.14% 44,736 $2.7M Reduce -1.6%
SWKS Skyworks Solutions Inc. 0.14% 25,148 $2.7M Add +17.4%
DLS Wisdomtree Intl S/C DVD Fund 0.13% 41,249 $2.7M Reduce -3.9%
IQLT iShares MSCI International Q 0.13% 67,694 $2.7M Reduce -4.4%
UPS United Parcel Service Class B 0.13% 17,394 $2.6M Add +5.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.13% 7,492 $2.6M Add +1.7%
HI Hillenbrand Inc. 0.13% 51,094 $2.6M Add +2.3%
MMS Maximus Inc. 0.12% 29,108 $2.4M Add +3.8%
IVV iShares Core S&P 500 ETF 0.12% 4,497 $2.4M Reduce -2.7%
IART Integra Lifesciences Holding 0.11% 65,184 $2.3M Add +12.9%
COLM Columbia Sportswear Co. 0.11% 27,535 $2.2M Add +3.2%
EXPE Expedia Group Inc. 0.11% 15,877 $2.2M Add +18.5%
AMD Advanced Micro Devices 0.11% 12,049 $2.2M Add +0.2%
VSS Vanguard Ftse All Wo X-US SC 0.11% 18,473 $2.2M Reduce -4.7%
AOS Smith (a.o.) Corp. 0.11% 23,882 $2.1M Add +11.8%
HBAN Huntington Bancshares Inc. 0.11% 152,798 $2.1M Add +1.0%
VOO Vanguard S&P 500 ETF 0.11% 4,417 $2.1M Add +2.4%
CL Colgate-Palmolive Co. 0.10% 22,943 $2.1M Reduce -26.4%
ALB Albemarle Corp. 0.10% 15,317 $2.0M Reduce -2.3%
EPAM Epam Systems Inc. 0.10% 7,289 $2.0M Reduce -0.4%
SAIC Science Applications Inte 0.10% 15,298 $2.0M Add +6.7%
TMO Thermo Fisher Scientific Inc. 0.10% 3,422 $2.0M Add +115.0%
IMCG iShares Morningstar Mid-Cap 0.10% 27,929 $2.0M Reduce -0.8%
TFX Teleflex Inc. 0.10% 8,679 $2.0M Add +12.4%
SPHQ Invesco S&P 500 Quality ETF 0.10% 32,230 $1.9M Reduce -3.7%
SCHD Schwab US DVD Equity ETF 0.09% 23,524 $1.9M Add +1.2%
PNC PNC Financial Services Group 0.09% 11,630 $1.9M Add +2.9%
RGA Reinsurance Group of America 0.09% 9,400 $1.8M Reduce -0.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.09% 11,025 $1.8M Add +13.3%
MBB iShares MBS ETF 0.09% 19,115 $1.8M Add +0.7%
FIS Fidelity National Info Serv 0.08% 23,057 $1.7M Add +4.3%
NVMI Nova Ltd. 0.08% 9,634 $1.7M No change
INDB Independent Bank Corp. 0.08% 32,626 $1.7M Reduce -2.4%
EHC Encompass Health Corp. 0.08% 20,119 $1.7M Reduce -0.5%
FNF Fidelity National Financial 0.08% 31,008 $1.6M Add +6.2%
TFC Truist Financial Corp. 0.08% 42,058 $1.6M Add +3.9%
HLIO Helios Technologies Inc. 0.08% 36,205 $1.6M Add +19.4%
AKAM Akamai Technologies Inc. 0.08% 13,957 $1.5M Reduce -2.4%
CPAY Corpay Inc. 0.08% 4,912 $1.5M Add +13.2%
PYPL PayPal Holdings Inc. 0.07% 22,599 $1.5M Reduce -11.6%
CASS Cass Information Systems Inc. 0.07% 30,695 $1.5M Reduce -16.3%
UUUU Energy Fuels Inc. 0.07% 232,601 $1.5M No change
LMT Lockheed Martin Corp. 0.07% 3,215 $1.5M Add +18.6%
DLTR Dollar Tree Inc. 0.07% 10,721 $1.4M Add +5.7%
WFC Wells Fargo & Co. 0.07% 24,488 $1.4M Add +2.4%
IWC iShares Micro-Cap ETF 0.07% 11,587 $1.4M Reduce -5.1%
FOXF Fox Factory Holding Corp. 0.07% 26,909 $1.4M Add +15.8%
PAYX Paychex Inc. 0.07% 11,393 $1.4M Add +8.4%
QQQ Invesco QQQ Trust Series 1 0.07% 3,121 $1.4M Reduce -4.6%
LLY Eli Lilly & Co. 0.07% 1,754 $1.4M Reduce -34.8%
FNB FNB Corp. 0.06% 92,800 $1.3M Add +4.3%
SNX TD Synnex Corp. 0.06% 11,328 $1.3M Add +21.8%
SEE Sealed Air Corp. 0.06% 34,424 $1.3M Add +9.1%
TKR Timken Co. 0.06% 14,475 $1.3M Add +142.2%
CHKP Check Point Software Tech 0.06% 7,515 $1.2M Add +2.2%
PB Prosperity Bancshares Inc. 0.06% 18,093 $1.2M Add +4.1%
EFG iShares MSCI Eafe Growth ETF 0.06% 11,052 $1.1M Reduce -5.5%
NICE Nice Ltd. - Spon ADR 0.06% 4,270 $1.1M No change
MSM MSC Industrial Direct Co. Class A 0.05% 11,429 $1.1M Add +136.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.05% 5,643 $1.1M Add +11.2%
ZD Ziff Davis Inc. 0.05% 16,502 $1.0M Add +5.1%
ABBV Abbvie Inc. 0.05% 5,711 $1.0M Reduce -0.9%
SCHM Schwab US Mid Cap ETF 0.05% 12,614 $1.0M Add +2.1%
EFV iShares MSCI Eafe Value ETF 0.05% 18,437 $1.0M Reduce -2.5%
HELE Helen of Troy Ltd. 0.05% 8,562 $987K Reduce -16.3%
HON Honeywell International Inc. 0.05% 4,725 $970K Add +4.2%
IWV iShares Russell 3000 ETF 0.05% 3,164 $950K No change
SCHA Schwab US Small-Cap ETF 0.05% 19,226 $947K Add +4.9%
BBY Best Buy Co. Inc. 0.05% 11,540 $947K Reduce -10.4%
ESLT Elbit Systems Ltd. 0.05% 4,463 $938K Add +7.5%
NVDA Nvidia Corp. 0.05% 1,013 $915K Add +30.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.04% 1,733 $907K Add +3.0%
SCHO Schwab Short-Term US Treas 0.04% 18,429 $888K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.04% 5,530 $862K Add +32.8%
AMZN Amazon.com Inc. 0.04% 4,613 $832K Add +2.0%
VFC VF Corp. 0.04% 53,828 $826K Reduce -9.3%
GILD Gilead Sciences Inc. 0.04% 11,072 $811K Add +1.3%
CAT Caterpillar Inc. 0.04% 2,188 $802K Add +7.6%
ITOT iShares Core S&P Total U.S. 0.04% 6,841 $789K Add +0.0%
PERI Perion Network Ltd. 0.04% 34,342 $772K No change
TSM Taiwan Semiconductor-SP ADR 0.04% 5,492 $747K Add +2.7%
IDXX Idexx Laboratories Inc. 0.04% 1,333 $720K No change
IWO iShares Russell 2000 Growth 0.04% 2,655 $719K Add +0.2%
XSHQ Invesco S&P Smallcap Quality 0.04% 17,213 $709K Add +0.2%
MCD McDonald's Corp. 0.03% 2,444 $689K Add +0.0%
SPNS Sapiens International Corp. 0.03% 20,828 $670K No change
PSX Phillips 66 0.03% 3,968 $648K Add +20.9%
BDX Becton Dickinson and Co. 0.03% 2,610 $646K Reduce -1.3%
ORLY O'reilly Automotive Inc. 0.03% 571 $645K No change
KO The Coca-Cola Co. 0.03% 10,212 $625K No change
SBUX Starbucks Corp. 0.03% 6,586 $602K Reduce -1.3%
NOC Northrop Grumman Corp. 0.03% 1,245 $596K No change
NVO Novo-Nordisk A/S-Spons ADR 0.03% 4,560 $586K No change
BIIB Biogen Inc. 0.03% 2,710 $584K Reduce -1.4%
SCHX Schwab US Large-Cap ETF 0.03% 9,126 $566K Add +0.8%
VTI VG Morningstar TS MKT ETF-US 0.03% 2,166 $563K No change
MGIC Magic Software Enterprises 0.03% 48,551 $556K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.03% 15,509 $556K Reduce -3.6%
TTC Toro Co. 0.03% 5,960 $546K Add +2.4%
CLX Clorox Company 0.03% 3,562 $545K Add +0.1%
FORTY Formula Systems 1985-SP ADR 0.03% 6,961 $538K No change
EFA iShares MSCI Eafe ETF 0.03% 6,684 $534K Reduce -0.9%
NSC Norfolk Southern Corp. 0.03% 2,073 $528K No change
INTC Intel Corp. 0.03% 11,634 $514K Reduce -9.7%
FTRE Fortrea Holdings Inc. 0.03% 12,722 $511K Reduce -19.5%
QARP DBX ETF Trust - Xtrackers Ru 0.02% 10,307 $503K Reduce -1.6%
LIN Linde PLC 0.02% 1,025 $476K No change
AFL Aflac Inc. 0.02% 5,088 $437K No change
SDY SS SPDR S&P Dividend ETF 0.02% 3,276 $430K Reduce -0.1%
ITIC Investors Title Co. 0.02% 2,621 $428K Reduce -11.4%
MPC Marathon Petroleum Corp. 0.02% 2,059 $415K No change
JOUT Johnson Outdoors Inc. Class A 0.02% 8,974 $414K Reduce -21.3%
CSW CSW Industrials Inc. 0.02% 1,741 $408K No change
IWR iShares Russell Mid-Cap ETF 0.02% 4,836 $407K Add +0.1%
YUM Yum! Brands Inc. 0.02% 2,921 $405K Add +0.2%
EPI Wisdomtree India Earnings 0.02% 9,207 $401K No change
EETH Proshares Ether ETF-Usd Inc. 0.02% 4,851 $391K New
SMIN iShares MSCI India Small-Cap 0.02% 5,565 $391K No change
MDLZ Mondelez International Inc. Class A 0.02% 5,582 $391K Add +7.3%
IWM iShares Russell 2000 ETF 0.02% 1,843 $388K Add +0.1%
TDG Transdigm Group Inc. 0.02% 314 $387K No change
KMB Kimberly-Clark Corp. 0.02% 2,943 $381K Reduce -16.3%
OTIS Otis Worldwide Corp. 0.02% 3,535 $351K Reduce -7.9%
IBN Icici Bank Ltd.-Spon ADR 0.02% 13,238 $350K No change
ST Sensata Technologies Holdplc 0.02% 9,489 $349K Add +25.8%
SXT Sensient Technologies Corp. 0.02% 4,994 $346K Reduce -12.7%
VZ Verizon Communications Inc. 0.02% 8,207 $344K Reduce -23.6%
CNK Cinemark Holdings Inc. 0.02% 18,507 $333K Add +63.5%
PFE Pfizer Inc. 0.02% 11,969 $332K Add +5.5%
AIG American International Group 0.02% 4,236 $331K Add +0.5%
TSEM Tower Semiconductor Ltd. 0.02% 9,790 $327K New
BMY Bristol-Myers Squibb Co. 0.02% 5,980 $324K No change
SO The Southern Co. 0.02% 4,500 $323K Add +0.1%
EBAY eBay Inc. 0.01% 5,713 $302K No change
STT State Street Corp. 0.01% 3,860 $298K Reduce -35.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 1,184 $296K Add +0.2%
IEUS iShares MSCI Europe Small-Ca 0.01% 5,157 $292K No change
EZU iShares MSCI Eurozone ETF 0.01% 5,711 $292K No change
COP Conocophillips 0.01% 2,288 $291K Add +149.0%
CMG Chipotle Mexican Grill Inc. 0.01% 100 $291K No change
VB Vanguard Most SM-Cap ETF-Usd 0.01% 1,253 $286K Reduce -3.6%
VYM Vanguard High DVD Yield ETF 0.01% 2,361 $286K Add +0.1%
UNP Union Pacific Corp. 0.01% 1,153 $284K No change
CB Chubb Ltd. 0.01% 1,092 $283K Add +18.3%
ONEQ Fidelity Nasdaq Comp Indx 0.01% 4,380 $282K Add +0.0%
EWUS iShares MSCI United Kingdom 0.01% 7,762 $273K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 4,717 $272K No change
VIG Vanguard Dividend Apprec ETF 0.01% 1,451 $265K No change
RPG Invesco S&P 500 Pure Growth 0.01% 7,184 $264K No change
AVGO Broadcom Inc. 0.01% 198 $262K Add +22.2%
EEM iShares MSCI Emerging Market 0.01% 6,337 $260K Reduce -28.0%
XEL Xcel Energy Inc. 0.01% 4,809 $258K Add +46.6%
LOW Lowe's Cos Inc. 0.01% 1,014 $258K No change
ED Consolidated Edison Inc. 0.01% 2,827 $257K Add +54.7%
IR Ingersoll-Rand Inc. 0.01% 2,677 $254K Reduce -12.7%
DE Deere & Co. 0.01% 609 $250K Add +0.3%
BND Vanguard Total Bond Market 0.01% 3,431 $249K Reduce -35.4%
EA Electronic Arts Inc. 0.01% 1,875 $249K No change
CBRE CBRE Group Inc. Class A 0.01% 2,485 $242K No change
ITW Illinois Tool Works 0.01% 886 $238K No change
BA The Boeing Co. 0.01% 1,222 $236K Reduce -22.2%
ROP Roper Technologies Inc. 0.01% 414 $232K Reduce -6.5%
IWS iShares Russell Mid-Cap Valu 0.01% 1,819 $228K Add +0.2%
T AT&T Inc. 0.01% 12,865 $226K Reduce -24.0%
IDLV Invesco S&P International DE 0.01% 8,059 $226K Add +0.2%
INFY Infosys Ltd.-SP ADR 0.01% 12,600 $226K No change
MMM 3M Co. 0.01% 2,079 $220K Reduce -34.9%
PID Invesco International Divide 0.01% 11,860 $220K Reduce -16.4%
BX Blackstone Inc. 0.01% 1,668 $219K Add +0.7%
TTE Totalenergies SE -Spon ADR 0.01% 3,159 $217K No change
AIT Applied Industrial Tech Inc. 0.01% 1,100 $217K No change
VIGI Vanguard Int Div App Indx FD 0.01% 2,640 $215K Reduce -10.8%
XRAY Dentsply Sirona Inc. 0.01% 6,444 $214K Reduce -73.1%
GS Goldman Sachs Group Inc. 0.01% 510 $213K No change
EWO iShares MSCI Austria ETF 0.01% 9,215 $200K No change
NKE Nike Inc. Class B 0.01% 2,076 $195K Add +0.1%
MS Morgan Stanley 0.01% 2,001 $188K No change
ETN Eaton Corp. PLC 0.01% 589 $184K No change
AMP Ameriprise Financial Inc. 0.01% 420 $184K Add +0.2%
SCZ iShares MSCI Eafe Small-Cap 0.01% 2,850 $180K No change
GE General Electric 0.01% 1,016 $178K Reduce -6.1%
CTAS Cintas Corp. 0.01% 256 $176K No change
WM Waste Management Inc. 0.01% 809 $172K Add +0.1%
DGRO iShares Core Dividend Growth 0.01% 2,963 $172K Add +8.4%
GLD SPDR Gold Shares 0.01% 826 $170K Reduce -3.3%
DFS Discover Financial Services 0.01% 1,276 $167K No change
HCA HCA Healthcare Inc. 0.01% 500 $167K No change
EEMS iShares MSCI Emerging MKT SM 0.01% 2,810 $165K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 4,635 $165K Add +1.0%
DGS Wisdomtree Em Small Cap 0.01% 3,200 $163K No change
ALLE Allegion PLC 0.01% 1,205 $162K No change
DEO Diageo PLC-Sponsored ADR 0.01% 1,089 $162K No change
PM Philip Morris International 0.01% 1,747 $160K Reduce -16.6%
COR Cencora Inc. 0.01% 650 $158K No change
PRG Prog Holdings Inc. 0.01% 4,548 $157K Reduce -4.7%
DTE DTE Energy Company 0.01% 1,359 $152K No change
WCN Waste Connections Inc. 0.01% 883 $152K No change
HEI Heico Corp. 0.01% 791 $151K Add +0.1%
FAF First American Financial 0.01% 2,418 $148K Add +0.3%
ET Energy Transfer LP 0.01% 9,321 $147K No change
NVS Novartis AG-Sponsored ADR 0.01% 1,501 $145K No change
BALL Ball Corp. 0.01% 2,149 $145K No change
ISCF iShares International Small 0.01% 4,360 $144K No change
ZBH Zimmer Biomet Holdings Inc. 0.01% 1,071 $141K No change
TSLA Tesla Inc. 0.01% 803 $141K Add +6.6%
EWP iShares MSCI Spain ETF 0.01% 4,370 $141K No change
DELL Dell Technologies -C 0.01% 1,221 $139K Reduce -1.5%
TRI Thomson Reuters Corp. 0.01% 868 $135K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.01% 10,139 $135K Add +3.9%
RDN Radian Group Inc. 0.01% 3,925 $131K No change
BMRN Biomarin Pharmaceutical Inc. 0.01% 1,500 $131K No change
AIVI Wisdomtree International AI 0.01% 3,131 $128K Add +0.2%
BAX Baxter International Inc. 0.01% 3,000 $128K Reduce -9.7%
ISZE iShares MSCI International S 0.01% 4,800 $128K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 634 $126K No change
BMI Badger Meter Inc. 0.01% 773 $125K Reduce -1.5%
PWR Quanta Services Inc. 0.01% 452 $117K No change
VLO Valero Energy Corp. 0.01% 687 $117K No change
COF Capital One Financial Corp. 0.01% 776 $116K Add +0.4%
QGRO American Century US Quality 0.01% 1,331 $113K Reduce -35.7%
TT Trane Technologies PLC 0.01% 375 $113K Reduce -28.6%
TEL Te Connectivity Ltd. 0.01% 757 $110K No change
CDNS Cadence Design SYS Inc. 0.01% 340 $106K No change
CWT California Water Service Grp 0.01% 2,248 $104K No change
MO Altria Group Inc. 0.01% 2,383 $104K Reduce -8.2%
CCI Crown Castle Inc. 0.01% 963 $102K No change
IBKR Interactive Brokers Gro Class A 0.00% 887 $99K No change
NOW ServiceNow Inc. 0.00% 129 $98K Add +38.7%
VGT Vanguard Info Tech ETF 0.00% 184 $97K No change
SGOL Abrdn Physical Gold Shares 0.00% 4,505 $96K No change
EBF Ennis Inc. 0.00% 4,645 $95K Add +0.4%
DVY iShares Select Dividend ETF 0.00% 762 $94K Reduce -5.1%
UL Unilever PLC 0.00% 1,847 $93K Reduce -9.2%
PAPR Innovator U.S. Equity Power 0.00% 2,750 $92K No change
LOGI Logitech International-Reg 0.00% 1,026 $92K No change
LII Lennox International Inc. 0.00% 183 $89K New
MAS Masco Corp. 0.00% 1,117 $88K Add +0.4%
RFG Invesco S&P Midcap 400 Pure 0.00% 1,733 $88K No change
PRF Invesco Rafi US 1000 ETF 0.00% 2,265 $87K Add +19.2%
AEP American Electric Power 0.00% 1,000 $86K No change
QCOM Qualcomm Inc. 0.00% 506 $86K Reduce -6.5%
CINF Cincinnati Financial Corp. 0.00% 671 $83K No change
VOOG Vanguard S&P 500 Growth ETF 0.00% 273 $83K No change
EWA iShares MSCI Australia ETF 0.00% 3,300 $81K No change
FISV Fiserv Inc. 0.00% 507 $81K Reduce -13.2%
SPAB SS SPDR P Agg Bond ETF 0.00% 3,200 $81K New
BOKF Bok Financial Corporation 0.00% 874 $80K Add +0.1%
TREX Trex Company Inc. 0.00% 800 $80K No change
PLD Prologis Inc. 0.00% 610 $79K Add +66.2%
FLEX Flex Ltd. 0.00% 2,756 $79K No change
IEF iShares 7-10 Year Treasury B 0.00% 825 $78K Reduce -11.2%
ANET Arista Networks Inc. 0.00% 267 $77K Add +2.3%
CHTR Charter Communications Inc. Class A 0.00% 264 $77K Reduce -9.0%
IBTE iShares Ibonds Dec 2024 Term 0.00% 3,176 $76K No change
IBTF iShares Ibonds Dec 2025 Term 0.00% 3,273 $76K No change
NFLX Netflix Inc. 0.00% 125 $76K Reduce -4.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 1,352 $74K Add +31.6%
SU Suncor Energy Inc. 0.00% 2,002 $74K No change
BALT Inn Defined Wealth Shield 0.00% 2,508 $73K No change
DD Dupont DE Nemours Inc. 0.00% 954 $73K No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.00% 1,168 $73K Add +1.2%
FEX First Trust Large Cap Core A 0.00% 725 $72K Add +0.3%
UDR Udr Inc. 0.00% 1,905 $71K New
TER Teradyne Inc. 0.00% 631 $71K No change
TMUS T-Mobile US Inc. 0.00% 436 $71K No change
EIX Edison International 0.00% 1,000 $71K No change
PANW Palo Alto Networks Inc. 0.00% 245 $70K Add +160.6%
FSV Firstservice Corp. 0.00% 418 $69K Add +0.2%
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 729 $67K Add +42.7%
DLR Digital Realty Trust Inc. 0.00% 458 $66K Add +15.7%
HII Huntington Ingalls Industrie 0.00% 224 $65K No change
WELL Welltower Inc. 0.00% 679 $63K No change
FAST Fastenal Co. 0.00% 801 $62K No change
PSA Public Storage 0.00% 213 $62K No change
ASA ASA Gold and Precious Metals 0.00% 4,017 $62K Add +99.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 699 $60K Reduce -79.2%
MFC Manulife Financial Corp. 0.00% 2,400 $60K No change
GM General Motors Co. 0.00% 1,305 $59K Add +0.1%
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 2,343 $59K Reduce -14.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 381 $59K No change
GBCI Glacier Bancorp Inc. 0.00% 1,400 $56K No change
PEG Public Service Enterprise GP 0.00% 835 $56K Add +0.8%
DUK Duke Energy Corp. 0.00% 574 $56K No change
ASML ASML Holding NV-NY Reg SHS 0.00% 57 $55K No change
FUTY Fidelity MSCI US Utilities 0.00% 1,300 $55K No change
IHI iShares U.S. Medical Devices 0.00% 933 $55K No change
MIDD Middleby Corp. 0.00% 336 $54K New
DLN Wisdomtree US Largecap Divid 0.00% 748 $54K No change
SUSL iShares ESG MSCI USA Leaders 0.00% 575 $54K No change
PXD Pioneer Natural Resources Co. 0.00% 205 $54K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 669 $54K Add +0.8%
SPG Simon Property Group Inc. 0.00% 341 $53K Add +1.5%
NEU Newmarket Corp. 0.00% 83 $53K No change
FITB Fifth Third Bancorp 0.00% 1,407 $52K Reduce -50.7%
CVE Cenovus Energy Inc. 0.00% 2,586 $52K No change
VOX Vanguard Communication Servi 0.00% 384 $50K No change
CIGI Colliers Intl GR-Subord Vot 0.00% 405 $50K No change
BLD Topbuild Corp. 0.00% 111 $49K No change
MRO Marathon Oil Corp. 0.00% 1,685 $48K Add +0.1%
JCI Johnson Controls Internation 0.00% 722 $47K No change
BHP BHP Group Ltd.-Spon ADR 0.00% 789 $46K Add +2.5%
IYW iShares Ustechnology ETF 0.00% 335 $45K No change
VONG Vanguard Russell 1000 Growth 0.00% 522 $45K Add +1173.2%
CRM Salesforce Inc. 0.00% 149 $45K No change
PAG Penske Automotive Group Inc. 0.00% 276 $45K No change
WDC Western Digital Corp. 0.00% 649 $44K Add +99.1%
LRCX Lam Research Corp. 0.00% 45 $44K No change
SYY Sysco Corp. 0.00% 535 $43K Add +0.6%
DTM DT Midstream Inc. 0.00% 679 $41K No change
FMS Fresenius Medical Care-ADR 0.00% 2,140 $41K No change
ZTS Zoetis Inc. 0.00% 240 $41K Add +269.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 460 $40K No change
ETB Eaton Vance T/M Buy-WRT Inc. 0.00% 2,945 $40K No change
SGOV iShares 0-3 Month Treasury B 0.00% 398 $40K Add +100.0%
IBDT iShares Ibonds Dec 2028 ETF 0.00% 1,608 $40K New
MUSA Murphy USA Inc. 0.00% 95 $40K No change
VNQ Vanguard Real Estate ETF 0.00% 435 $38K No change
M D C HLDGS INC 0.00% 595 $37K Reduce -94.2%
AEE Ameren Corporation 0.00% 500 $37K No change
NEOG Neogen Corp. 0.00% 2,320 $37K No change
MELI MercadoLibre Inc. 0.00% 24 $36K No change
BABA Alibaba Group Holding-SP ADR 0.00% 500 $36K Reduce -9.3%
AB Alliancebernstein Holding LP 0.00% 1,034 $36K Add +2.3%
SRE Sempra 0.00% 494 $35K No change
BP BP PLC-Spons ADR 0.00% 937 $35K No change
THG Hanover Insurance Group Inc./ 0.00% 259 $35K Add +0.8%
NLY Annaly Capital Management Inc. 0.00% 1,750 $34K No change
K Kellanova 0.00% 595 $34K Add +0.2%
WU Western Union Co. 0.00% 2,432 $34K Add +1.8%
CNI Canadian Natl Railway Co. 0.00% 257 $34K No change
DLB Dolby Laboratories Inc. Class A 0.00% 398 $33K No change
SNOW Snowflake Inc. 0.00% 204 $33K No change
ENB Enbridge Inc. 0.00% 900 $33K Add +125.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 133 $32K No change
GEHC GE Healthcare Technology 0.00% 345 $31K No change
FHLC Fidelity MSCI Health Care 0.00% 449 $31K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.00% 481 $31K Add +0.4%
ADM Archer-Daniels-Midland Co. 0.00% 486 $31K Reduce -6.7%
SPOT Spotify Technology SA 0.00% 115 $30K No change
GAB Gabelli Equity Trust 0.00% 5,344 $29K No change
L Loews Corp. 0.00% 375 $29K No change
EPD Enterprise Products Partners 0.00% 1,000 $29K No change
XJH Ishare ESG SS S&P Midcap ETF 0.00% 667 $27K Add +0.1%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 480 $27K No change
VWO Vanguard Ftse Emerging Marke 0.00% 643 $27K No change
SHEL Shell PLC-ADR 0.00% 400 $27K Reduce -38.2%
NWL Newell Brands Inc. 0.00% 3,285 $26K No change
FVD First Trust Value Line DVD 0.00% 620 $26K Add +1.1%
XYL Xylem Inc. 0.00% 201 $26K No change
CNP Centerpoint Energy Inc. 0.00% 901 $26K No change
MRNA Moderna Inc. 0.00% 240 $26K Add +9.1%
TEVA Teva Pharmaceutical-SP ADR 0.00% 1,800 $25K Reduce -10.0%
CNC Centene Corp. 0.00% 322 $25K No change
NTR Nutrien Ltd. 0.00% 460 $25K Add +0.9%
TOST Toast Inc. Class A 0.00% 1,000 $25K No change
KVUE Kenvue Inc. 0.00% 1,137 $24K No change
SNY Sanofi-ADR 0.00% 500 $24K No change
RSP Invesco S&P 500 Equal Weight 0.00% 143 $24K No change
ENTG Entegris Inc. 0.00% 172 $24K Reduce -46.8%
ITB iShares U.S. Home Constructi 0.00% 205 $24K No change
RBLX Roblox Corp. Class A 0.00% 615 $23K No change
CARR Carrier Global Corp. 0.00% 401 $23K No change
SHOP Shopify Inc. Class A 0.00% 302 $23K No change
SCHK Schwab 1000 Index ETF 0.00% 447 $23K Add +12.9%
BBWI Bath & Body Works Inc. 0.00% 450 $23K No change
CCSI Consensus Cloud Solution 0.00% 1,399 $22K Reduce -19.2%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.00% 800 $22K No change
XLF SS Financial Select Sector 0.00% 520 $22K Add +0.4%
RIVN Rivian Automotive Inc. Class A 0.00% 1,932 $21K Add +217.8%
XJR Ishr ESG SS S&P Smal-Cap-Usd 0.00% 534 $21K No change
SHY iShares 1-3 Year Treasury Bo 0.00% 255 $21K No change
XLK SS Technology Select Sector 0.00% 100 $21K Reduce -41.5%
ABNB Airbnb Inc. Class A 0.00% 126 $21K No change
MRCY Mercury Systems Inc. 0.00% 700 $21K No change
PLTR Palantir Technologies Inc. Class A 0.00% 895 $21K Reduce -11.4%
WDAY Workday Inc. Class A 0.00% 75 $20K No change
JPST JPMorgan Ultra-Short Income 0.00% 404 $20K Add +1.3%
YUMC Yum China Holdings Inc. 0.00% 509 $20K No change
MEDP Medpace Holdings Inc. 0.00% 50 $20K No change
MINT PIMCO Enhanced Short Maturit 0.00% 200 $20K Add +1.5%
IBB iShares Biotechnology ETF 0.00% 145 $20K No change
SWK Stanley Black & Decker Inc. 0.00% 200 $20K No change
MET Metlife Inc. 0.00% 264 $20K Add +91.3%
PFG Principal Financial Group 0.00% 226 $20K No change
RACE Ferrari NV 0.00% 45 $19K No change
HSY The Hershey Co. 0.00% 100 $19K No change
REGN Regeneron Pharmaceuticals 0.00% 20 $19K No change
NACP Impact Shares Naacp Minority 0.00% 501 $19K No change
TXT Textron Inc. 0.00% 200 $19K No change
CPRX Catalyst Pharmaceuticals Inc. 0.00% 1,200 $19K No change
BTG B2GOLD Corp. 0.00% 7,157 $19K Add +1.6%
PBA Pembina Pipeline Corp. 0.00% 518 $18K No change
HAS Hasbro Inc. 0.00% 323 $18K No change
AEIS Advanced Energy Industries 0.00% 178 $18K No change
BSAC Banco Santander-Chile-ADR 0.00% 915 $18K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 364 $18K Add +0.6%
WOMN Impact Shares Women's Empowe 0.00% 494 $18K No change
VMC Vulcan Materials Co. 0.00% 65 $18K No change
COIN Coinbase Global Inc. Class A 0.00% 65 $17K Reduce -53.9%
QQEW First TR Nasdaq-100 Sel Eq 0.00% 139 $17K No change
VTR Ventas Inc. 0.00% 392 $17K No change
HAL Halliburton Co. 0.00% 422 $17K Reduce -51.2%
BB Blackberry Ltd. 0.00% 6,000 $17K No change
DHI D.R. Horton Inc. 0.00% 100 $16K New
ALGN Align Technology Inc. 0.00% 50 $16K No change
WPC WP Carey Inc. 0.00% 285 $16K No change
WY Weyerhaeuser Co. 0.00% 441 $16K No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 161 $16K No change
DVN Devon Energy Corp. 0.00% 311 $16K Add +1.0%
INDA iShares MSCI India ETF 0.00% 300 $15K New
PNR Pentair PLC 0.00% 180 $15K No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 200 $15K No change
PPL PPL Corp. 0.00% 550 $15K No change
MSI Motorola Solutions Inc. 0.00% 42 $15K No change
WING Wingstop Inc. 0.00% 40 $15K No change
LNT Alliant Energy Corp. 0.00% 289 $15K Reduce -27.8%
DOC Healthpeak Properties Inc. 0.00% 755 $14K No change
FCX Freeport-McMoran Inc. 0.00% 300 $14K No change
DES Wisdomtree US Smallcap Divid 0.00% 430 $14K New
GNRC Generac Holdings Inc. 0.00% 110 $14K No change
NEE Nextera Energy Inc. 0.00% 215 $14K No change
MRVL Marvell Technology Inc. 0.00% 193 $14K No change
ITT Itt Inc. 0.00% 100 $14K No change
CPRI Capri Holdings Ltd. 0.00% 300 $14K No change
PRU Prudential Financial Inc. 0.00% 113 $13K No change
FMAG Fidelity Magellan ETF 0.00% 471 $13K No change
BOTZ Global X Robotics & Artifici 0.00% 415 $13K No change
VTRS Viatris Inc. 0.00% 1,098 $13K Add +1.0%
LVS Las Vegas Sands Corp. 0.00% 253 $13K Add +0.4%
FSK FS KKR Capital Corp. 0.00% 668 $13K No change
AEON BIOPHARMA INC 0.00% 1,095 $13K No change
C Citigroup Inc. 0.00% 200 $13K No change
TDC Teradata Corp. 0.00% 326 $13K New
BN Brookfield Corp. 0.00% 300 $13K Reduce -10.4%
TMFC Motley Fool 100 Index ETF 0.00% 250 $12K No change
TWLO Twilio Inc. Class A 0.00% 200 $12K Reduce -20.0%
DON Wisdomtree US Midcap Dividen 0.00% 245 $12K New
SHW The Sherwin-Williams Co. 0.00% 34 $12K No change
IP International Paper Co. 0.00% 300 $12K No change
IIF Morgan Stanley India Invest 0.00% 500 $11K No change
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.00% 220 $11K No change
NZF Nuveen Municipal Credit Inc. 0.00% 917 $11K No change
WBD Warner Bros Discovery Inc. 0.00% 1,286 $11K Reduce -26.9%
MTN Vail Resorts Inc. 0.00% 50 $11K No change
MLI Mueller Industries Inc. 0.00% 200 $11K New
PPA Invesco Aerospace & Defense 0.00% 100 $10K New
GBTC Grayscale Bitcoin Trust ETF 0.00% 158 $10K New
ESTC Elastic NV 0.00% 99 $10K Add +2.1%
JWN Nordstrom Inc. 0.00% 482 $10K Add +1.1%
ZS Zscaler Inc. 0.00% 50 $10K No change
CRUS Cirrus Logic Inc. 0.00% 100 $9K No change
DKNG Draftkings Inc. Class A 0.00% 200 $9K Reduce -2.0%
REZ Ishars Res and Multi Reales 0.00% 126 $9K No change
LIT Global X Lithium & Battery T 0.00% 200 $9K No change
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.00% 230 $9K New
BBW Build-A-Bear Workshop Inc. 0.00% 300 $9K Reduce -70.8%
PSO Pearson PLC-Sponsored ADR 0.00% 675 $9K No change
VSTO Vista Outdoor Inc. 0.00% 270 $9K No change
XSLV Invesco S&P Smallcap Low Vol 0.00% 200 $9K No change
JPC Nuveen Prefered & Income Opp 0.00% 1,229 $9K No change
HOG Harley-Davidson Inc. 0.00% 200 $9K No change
FWONA Liberty Media Corp. Class A 0.00% 147 $9K No change
UBER Uber Technologies Inc. 0.00% 110 $8K No change
TRMB Trimble Inc. 0.00% 130 $8K No change
LBRDA Liberty Broadband-A 0.00% 143 $8K No change
LUMN Lumen Technologies Inc. 0.00% 5,085 $8K No change
SDOG Alps Sector Dividend Dogs 0.00% 145 $8K New
NOV Nov Inc. 0.00% 400 $8K No change
HUM Humana Inc. 0.00% 22 $8K No change
DGRW Wisdomtree U.S. Quality Divi 0.00% 100 $8K No change
WD Walker & Dunlop Inc. 0.00% 75 $8K No change
GEN Gen Digital Inc. 0.00% 337 $8K Reduce -36.2%
TTWO Take-Two Interactive Softwre 0.00% 50 $7K No change
NET Cloudflare Inc. Class A 0.00% 75 $7K No change
CTVA Corteva Inc. 0.00% 125 $7K No change
PIPR Piper Sandler Cos 0.00% 36 $7K No change
HES Hess Corp. 0.00% 46 $7K No change
CROX Crocs Inc. 0.00% 48 $7K Reduce -49.5%
CRSP Crispr Therapeutics AG 0.00% 100 $7K No change
MDY State Street SPDR S&P Midcap 0.00% 12 $7K No change
DDOG Datadog Inc. Class A 0.00% 54 $7K No change
COHU Cohu Inc. 0.00% 200 $7K No change
CRH CRH PLC 0.00% 77 $7K No change
FAB First Trust Multi Cap Value 0.00% 80 $7K New
O Realty Income Corp. 0.00% 121 $7K No change
CCL Carnival Corp. 0.00% 400 $7K No change
SLF Sun Life Financial Inc. 0.00% 119 $6K No change
BWA Borgwarner Inc. 0.00% 185 $6K No change
DHR Danaher Corp. 0.00% 25 $6K No change
PARAA Paramount Global Class B 0.00% 530 $6K Add +0.4%
NBHC National Bank Hold Class A 0.00% 172 $6K No change
PBYI Puma Biotechnology Inc. 0.00% 1,170 $6K No change
EMBC Embecta Corp. 0.00% 464 $6K No change
IBIT iShares Bitcoin Trust ETF 0.00% 150 $6K New
BEN Franklin Templeton Inc. 0.00% 215 $6K No change
OXY Occidental Petroleum Corp. 0.00% 93 $6K No change
PJT PJT Partners Inc. Class A 0.00% 64 $6K No change
SOUN Soundhound AI Inc. Class A 0.00% 1,000 $6K New
ENR Energizer Holdings Inc. 0.00% 200 $6K No change
IVOO Vanguard S&P Mid-Cap 400 ETF 0.00% 57 $6K No change
ROKU Roku Inc. 0.00% 89 $6K No change
VEEV Veeva Systems Inc. Class A 0.00% 25 $6K No change
WDS Woodside Energy Group-ADR 0.00% 277 $6K No change
BHVN Biohaven Ltd. 0.00% 100 $5K New
KD Kyndryl Holdings Inc. 0.00% 236 $5K Add +7.3%
PINS Pinterest Inc. Class A 0.00% 148 $5K No change
ARKK ARK Innovation ETF 0.00% 100 $5K No change
APPN Appian Corp. Class A 0.00% 125 $5K No change
ESAB Esab Corp. 0.00% 45 $5K New
VGK Vanguard Ftse Europe ETF 0.00% 73 $5K No change
RGEN Repligen Corp. 0.00% 25 $5K No change
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.00% 103 $5K No change
NYT New York Times Co. Class A 0.00% 100 $4K No change
VOD Vodafone Group PLC-SP ADR 0.00% 477 $4K No change
EPR Epr Properties filed as EPR PPTYS 0.00% 100 $4K No change
NCLH Norwegian Cruise Line Holdin 0.00% 200 $4K No change
M Macy's Inc. 0.00% 189 $4K Reduce -63.7%
MYGN Myriad Genetics Inc. 0.00% 175 $4K No change
SMG Scotts Miracle-Gro Co. 0.00% 50 $4K Add +2.0%
HCP Hashicorp Inc. Class A 0.00% 135 $4K No change
ENPH Enphase Energy Inc. 0.00% 30 $4K No change
FELG Fidelity Enh LRG Cap GWTH 0.00% 121 $4K Add +0.8%
BAM Brookfield Asset Mgmt-A 0.00% 83 $3K No change
FTCS First Trust Capital Strength 0.00% 40 $3K No change
EDR Endeavor Group Hold Class A 0.00% 130 $3K No change
KC Kingsoft Cloud Holdings-ADR 0.00% 1,084 $3K New
DSTL Distillate US Fundamental St 0.00% 60 $3K No change
ISRG Intuitive Surgical Inc. 0.00% 8 $3K No change
KSS Kohls Corp. 0.00% 108 $3K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 46 $3K No change
SAN Banco Santander SA-Spon ADR 0.00% 633 $3K No change
XJQCX Nuveen Credit Strategies Inc. 0.00% 550 $3K No change
ARKF ARK Blockchain & Fintech Inn 0.00% 100 $3K No change
SILC Silicom Ltd. 0.00% 200 $3K No change
FDIS Fidelity MSCI Cons Discr Ind 0.00% 36 $3K No change
WBA Walgreens Boots Alliance Inc. 0.00% 136 $3K Reduce -76.1%
SNAP Snap Inc. Class A 0.00% 255 $3K No change
FG F&G Annuities & Life Inc. 0.00% 70 $3K No change
OGN Organon & Co. 0.00% 150 $3K No change
DOCU Docusign Inc. 0.00% 44 $3K No change
PBR Petroleo Brasileiro-Spon ADR 0.00% 168 $3K New
SPYI Neos S&P 500 High Income ETF 0.00% 50 $3K Add +2400.0%
AGG iShares Core U.S. Aggregate 0.00% 25 $2K Reduce -80.5%
LCID Lucid Group Inc. 0.00% 811 $2K New
ACHR Archer Aviation Inc. Class A 0.00% 500 $2K No change
ESGU iShares ESG Aware MSCI USA 0.00% 20 $2K No change
FDN First Trust DJ Internet Ind 0.00% 11 $2K No change
NWSA News Corp. Class A 0.00% 81 $2K No change
CMPS Compass Pathways PLC 0.00% 250 $2K No change
DOCS Doximity Inc. Class A 0.00% 75 $2K No change
TM Toyota Motor Corp. -Spon ADR 0.00% 8 $2K No change
HST Host Hotels & Resorts Inc. 0.00% 97 $2K No change
FBT First Trust Nyse Arca Biotec 0.00% 12 $2K No change
VERI Veritone Inc. 0.00% 344 $2K No change
IXUS iShares Core Intl Stock ETF 0.00% 25 $2K No change
CEDAR FAIR LP 0.00% 40 $2K No change
NVT Nvent Electric PLC 0.00% 22 $2K No change
PROSHARES TR II 0.00% 260 $2K No change
LMND Lemonade Inc. 0.00% 100 $2K No change
DOCN Digitalocean Holdings Inc. 0.00% 40 $2K No change
COHR Coherent Corp. 0.00% 25 $2K No change
LIONS GATE ENTMNT CORP 0.00% 150 $1K No change
LGF.B Lions Gate Entertainment-B 0.00% 150 $1K No change
XLB SS Materials Select Sector 0.00% 15 $1K No change
VFMO Vanguard US Momentum Factor 0.00% 9 $1K Reduce -50.0%
CMA Comerica Inc. 0.00% 24 $1K No change
RSPM Invesco S&P 500 Equal Weight 0.00% 35 $1K Reduce -53.3%
PCG P G & E Corp. 0.00% 74 $1K No change
RCM R1 RCM Inc. 0.00% 93 $1K No change
UAL United Airlines Holdings Inc. 0.00% 25 $1K No change
XYZ Block Inc. 0.00% 14 $1K Reduce -12.5%
FLGT Fulgent Genetics Inc. 0.00% 53 $1K No change
EOLS Evolus Inc. 0.00% 80 $1K No change
AIEQ Amplify AI Powered Eqty ETF 0.00% 30 $1K New
VAC Marriott Vacations World 0.00% 10 $1K No change
ALLY Ally Financial Inc. 0.00% 26 $1K No change
DIOD Diodes Inc. 0.00% 15 $1K No change
CLNE Clean Energy Fuels Corp. 0.00% 380 $1K No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 225 $999 New
ISTB iShares Core 1-5 Year Usd Bo 0.00% 21 $997 No change
Z Zillow Group Inc. Class C 0.00% 20 $976 No change
USFR Wisdomtree Floating Rate Tre 0.00% 19 $956 No change
PENN Penn Entertainment Inc. 0.00% 45 $820 No change
RDFN Redfin Corp. 0.00% 123 $818 No change
EMB iShares JP Morgan Usd Emergi 0.00% 9 $808 New
CEVA Ceva Inc. 0.00% 35 $795 No change
PTON Peloton Interactive Inc. Class A 0.00% 185 $793 Reduce -0.5%
RYZ Ryerson Holding Corp. 0.00% 23 $775 New
CHWY Chewy Inc. Class A 0.00% 45 $716 New
THS Treehouse Foods Inc. 0.00% 17 $663 No change
IDRV iShares Self-Driving Ev&tech 0.00% 21 $659 No change
OXFORD LANE CAP CORP 0.00% 125 $635 No change
TASK Taskus Inc. Class A 0.00% 50 $583 No change
PSQ HOLDINGS INC 0.00% 100 $538 New
VVX V2X Inc. 0.00% 11 $514 No change
KLG WK Kellogg Co. 0.00% 25 $470 No change
BATRA Atlanta Braves Holdings in-A 0.00% 11 $461 No change
NLOP Net Lease Office Property 0.00% 19 $453 No change
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN 0.00% 20 $452 No change
NIO Nio Inc. - ADR 0.00% 100 $450 No change
HLN Haleon PLC-ADR 0.00% 50 $425 No change
ZIMV Zimvie Inc. 0.00% 25 $413 No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 10 $373 No change
TDOC Teladoc Health Inc. 0.00% 24 $363 No change
FLG New York Community Bancorp 0.00% 112 $361 No change
ON On Semiconductor 0.00% 4 $295 No change
ADVM Adverum Biotechnologies Inc. 0.00% 20 $283 New
AMPE Ampio Pharmaceuticals Inc. 0.00% 300 $276 No change
PFIX Simplify Interest Rate Hedge 0.00% 6 $269 No change
ADNT Adient PLC 0.00% 8 $264 No change
LLYVA Liberty Media Corp.-Liberty-A 0.00% 6 $255 No change
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 4 $231 No change
ALGT Allegiant Travel Co. 0.00% 3 $226 No change
BFH Bread Financial Holdings Inc. 0.00% 6 $224 No change
HUT Hut 8 Corp. 0.00% 20 $221 No change
VXRT Vaxart Inc. 0.00% 160 $208 No change
BATRK Atlanta Braves Holdings in-C 0.00% 4 $157 No change
WAB Wabtec Corp. 0.00% 1 $148 No change
NOK Nokia Corp.-Spon ADR 0.00% 39 $139 Reduce -4.9%
BJRI Bj's Restaurants Inc. 0.00% 3 $109 No change
AXDXQ Accelerate Diagnostics Inc. 0.00% 100 $99 No change
CNNE Cannae Holdings Inc. 0.00% 3 $67 No change
DANIMER SCIENTIFIC INC 0.00% 60 $66 No change
MCS Marcus Corporation 0.00% 3 $43 No change
NB Niocorp Developments Ltd. 0.00% 15 $41 No change
INVH Invitation Homes Inc. 0.00% 1 $36 New
IEMG iShares Core MSCI Emerging 0.00% 1 $36 Add +0.0%
UBS UBS Group AG-Reg 0.00% 1 $31 No change
TRC Tejon Ranch Co. 0.00% 1 $16 No change
VRMMQ Vroom Inc. 0.00% 1 $14 New
GT Goodyear Tire & Rubber Co. 0.00% 1 $7 New
KODK Eastman Kodak Co. 0.00% 1 $5 No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $9K (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 6$7KNo change
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 45$2KNo change
Lines left out (1) · $4 — a value with no share or principal amount
SecurityClassSharesValue
BARNES GROUP INC COM0$4

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $2.0B.

Portfolio Sells Q4 2023 → Q1 2024

AAPL Apple Inc. Reduce -2.6% 1.52% −0.39
WSO Watsco Inc. Reduce -45.5% 0.18% −0.18
ADBE Adobe Inc. Reduce -3.9% 0.38% −0.13
IJS iShares S&P Small-Cap 600 Va Reduce -1.3% 1.09% −0.12
SNPS Synopsys Inc. Reduce -15.9% 0.62% −0.10
MCO Moody's Corp. Reduce -2.8% 0.76% −0.09
FICO Fair Isaac Corp. Reduce -5.7% 0.95% −0.07
MEI Methode Electronics Inc. Sold out 0.00% −0.06
IJT iShares S&P Small-Cap 600 GR Reduce -0.4% 1.09% −0.05
MAN Manpowergroup Inc. Sold out 0.00% −0.05
IJR iShares Core S&P Small-Cap E Reduce -2.6% 0.44% −0.04
BR Broadridge Financial Solutio Reduce -1.4% 0.39% −0.04
SCHF Schwab Intl Equity ETF Reduce -0.4% 1.13% −0.04
ACN Accenture PLC Class A Reduce -1.4% 0.34% −0.04
IJJ iShares S&P Mid-Cap 400 Valu Reduce -0.9% 0.65% −0.04
INTU Intuit Inc. Reduce -1.5% 0.55% −0.04
XRAY Dentsply Sirona Inc. Reduce -73.1% 0.01% −0.04
INDB Independent Bank Corp. Reduce -2.4% 0.08% −0.03
CL Colgate-Palmolive Co. Reduce -26.4% 0.10% −0.03
ULTA Ulta Beauty Inc. Reduce -1.7% 0.77% −0.03
DGX Quest Diagnostics Inc. Reduce -0.4% 0.22% −0.03
M D C HLDGS INC Reduce -94.2% 0.00% −0.03
IVE iShares S&P 500 Value ETF Reduce -1.2% 0.95% −0.03
HLI Houlihan Lokey Inc. Reduce -1.0% 0.84% −0.03
DIM Wisdomtree Intl M/C DVD Fund Reduce -9.4% 0.16% −0.03
FUL H.B. Fuller Co. Reduce -0.6% 0.21% −0.03
CPRT Copart Inc. Reduce -17.4% 0.22% −0.03
ALB Albemarle Corp. Reduce -2.3% 0.10% −0.02
PEY Invesco High Yield Equity Di Reduce -0.9% 0.17% −0.02
DIA SS SPDR Dow Jones Indus Avg Reduce -1.6% 0.39% −0.02
VFC VF Corp. Reduce -9.3% 0.04% −0.02
NSIT Insight Enterprises Inc. Reduce -1.8% 0.31% −0.02
EPAM Epam Systems Inc. Reduce -0.4% 0.10% −0.02
HELE Helen of Troy Ltd. Reduce -16.3% 0.05% −0.02
IWN iShares Russell 2000 Value E Reduce -4.3% 0.15% −0.02
LLY Eli Lilly & Co. Reduce -34.8% 0.07% −0.02
AKAM Akamai Technologies Inc. Reduce -2.4% 0.08% −0.02
CASS Cass Information Systems Inc. Reduce -16.3% 0.07% −0.02
WAT Waters Corp. Reduce -0.2% 0.35% −0.02
DLS Wisdomtree Intl S/C DVD Fund Reduce -3.9% 0.13% −0.01
GPN Global Payments Inc. Reduce -0.8% 0.30% −0.01
IGRO iShares Intl Div Growth ETF Reduce -1.5% 0.22% −0.01
VSS Vanguard Ftse All Wo X-US SC Reduce -4.7% 0.11% −0.01
USB US Bancorp Reduce -1.4% 0.18% −0.01
JOUT Johnson Outdoors Inc. Class A Reduce -21.3% 0.02% −0.01
IFF Intl Flavors & Fragrances Reduce -79.2% 0.00% −0.01
GIS General Mills Inc. Reduce -3.0% 0.25% −0.01
IQLT iShares MSCI International Q Reduce -4.4% 0.13% −0.01
BA The Boeing Co. Reduce -22.2% 0.01% −0.01
STT State Street Corp. Reduce -35.5% 0.01% −0.01

Portfolio Buys Q4 2023 → Q1 2024

TGT Target Corp. Add +2.5% 0.65% +0.09
WRB WR Berkley Corp. Add +10.3% 0.44% +0.09
MRK Merck & Co. Inc. Add +1.1% 0.79% +0.09
DIS The Walt Disney Co. Add +3.6% 0.38% +0.09
URI United Rentals Inc. Add +6.0% 0.47% +0.09
GRMN Garmin Ltd. Add +15.7% 0.46% +0.09
MDYG SS SPDR S&P 400 MC GR ETF Add +1.3% 1.18% +0.08
JPM JPMorgan Chase & Co. Add +1.2% 0.91% +0.08
TSCO Tractor Supply Company Add +13.2% 0.32% +0.07
NDAQ Nasdaq Inc. Add +60.0% 0.17% +0.06
SYK Stryker Corp. Add +0.8% 0.64% +0.06
AMAT Applied Materials Inc. Add +20.8% 0.21% +0.06
PCAR Paccar Inc. Add +6.7% 0.30% +0.06
TRV The Travelers Cos Inc. Add +0.5% 0.57% +0.06
MLM Martin Marietta Materials Add +0.8% 0.47% +0.06
HIG Hartford Insurance Group Inc. Add +9.7% 0.25% +0.06
IBM Intl Business Machines Corp. Add +1.2% 0.72% +0.05
NTAP Netapp Inc. Add +0.4% 0.62% +0.05
EMR Emerson Electric Co. Add +9.9% 0.36% +0.05
ORCL Oracle Corp. Add +0.3% 0.61% +0.05
TMO Thermo Fisher Scientific Inc. Add +115.0% 0.10% +0.05
SCHG Schwab US Large-Cap Growth Add +0.7% 1.67% +0.05
TXRH Texas Roadhouse Inc. Add +0.5% 0.36% +0.05
WSM Williams-Sonoma Inc. Add +4.0% 0.15% +0.05
CI The Cigna Group Add +1.2% 0.44% +0.05
FERG Ferguson Jersey Ltd. Add +10.5% 0.37% +0.05
RTX RTX Corp. Add +1.7% 0.61% +0.05
FELE Franklin Electric Co. Inc. Add +29.7% 0.18% +0.04
SCHO Schwab Short-Term US Treas New 0.04% +0.04
EXLS Exlservice Holdings Inc. Add +36.0% 0.18% +0.04
PKG Packaging Corp. of America Add +1.8% 0.51% +0.04
CMI Cummins Inc. Add +6.3% 0.24% +0.04
XOM Exxon Mobil Corp. Add +7.9% 0.30% +0.04
TKR Timken Co. Add +142.2% 0.06% +0.04
STZ Constellation Brands Inc. Class A Add +5.8% 0.44% +0.04
UHS Universal Health Services-B Add +2.6% 0.32% +0.04
AME Ametek Inc. Add +7.6% 0.40% +0.03
OSK Oshkosh Corp. Add +19.9% 0.17% +0.03
FDX FedEx Corp. Add +3.2% 0.41% +0.03
AON Aon PLC Class A Add +2.6% 0.42% +0.03
MSM MSC Industrial Direct Co. Class A Add +136.9% 0.05% +0.03
PG The Procter & Gamble Co. Add +2.7% 0.66% +0.03
TNET Trinet Group Inc. Add +9.1% 0.26% +0.03
WMT Walmart Inc. Add +0.3% 0.52% +0.03
APH Amphenol Corp. Class A Add +2.2% 0.30% +0.03
NVDA Nvidia Corp. Add +30.9% 0.05% +0.02
OMC Omnicom Group Add +5.8% 0.26% +0.02
PRGS Progress Software Corp. Add +24.0% 0.20% +0.02
ICFI Icf International Inc. Add +0.6% 0.57% +0.02
EETH Proshares Ether ETF-Usd Inc. New 0.02% +0.02

Options Activity Q4 2023 → Q1 2024

CMPS Compass Pathways PLC call Sold out 1,000 $9Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,391$2.7BSCHG, AAPL, GOOG, MDYG, SCHF
Q1 2026 1,434$2.4BSCHG, AAPL, GOOG, IDV, VEA
Q4 2025 982$2.4BSCHG, AAPL, GOOG, MSFT, VEA
Q3 2025 940$2.4BSCHG, AAPL, MSFT, VEA, JPM
Q2 2025 941$2.3BSCHG, MSFT, AAPL, VEA, SCHF
Q1 2025 952$2.1BSCHG, AAPL, BRK.B, MSFT, VEA
Q4 2024 971$2.1BAAPL, SCHG, MSFT, MDYG, SCHV
Q3 2024 966$2.2BAAPL, SCHG, MSFT, FICO, VEA
Q2 2024 968$2.0BSCHG, AAPL, MSFT, VEA, MDYG
Q1 2024 836$2.0BSCHG, MSFT, AAPL, VEA, MDYG