HARTLINE INVESTMENT CORP/ - Q2 2024 holdings

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$744 Thousand is the total value of HARTLINE INVESTMENT CORP/'s 104 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 95.1% .

All

			Value		Shares		↓ Weighting
NVDA	Buy	NVIDIA CORPORATION COMstock	$129,396,784	+1192.6%	1,047,408	+9354.0%	17.39%	+886.3%
BRKA	New	BERKSHIRE HATHAWAY INC DEL CL Astock	$81,428,053	–	133	+100.0%	10.94%	–
AAPL	Buy	APPLE INC COMstock	$58,149,183	+254.0%	276,086	+188.2%	7.81%	+170.1%
MSFT	Buy	MICROSOFT CORP COMstock	$43,016,703	+188.5%	96,245	+171.5%	5.78%	+120.1%
GOOGL	Buy	ALPHABET INC CAP STK CL Astock	$41,556,976	+1889.3%	228,147	+1548.3%	5.58%	+1417.7%
AMD	Buy	ADVANCED MICRO DEVICES INC COMstock	$33,635,866	+3116.4%	207,360	+3478.9%	4.52%	+2356.5%
AMZN	Buy	AMAZON COM INC COMstock	$30,464,703	+97.6%	157,644	+84.4%	4.09%	+50.8%
MRVL	Buy	MARVELL TECHNOLOGY INC COMstock	$26,291,976	+1581.3%	376,137	+1604.8%	3.53%	+1184.7%
NOW	Buy	SERVICENOW INC COMstock	$20,338,566	+7565.8%	25,854	+7329.3%	2.73%	+5714.9%
NET	New	CLOUDFLARE INC CL A COMstock	$20,040,967	–	241,953	+100.0%	2.69%	–
MAR	Buy	MARRIOTT INTL INC NEW CL Astock	$18,859,994	+4433.0%	78,008	+4630.6%	2.53%	+3371.2%
LLY	Buy	ELI LILLY & CO COMstock	$18,234,353	+293.3%	20,140	+238.0%	2.45%	+200.2%
VRT	New	VERTIV HOLDINGS CO COM CL Astock	$18,067,505	–	208,704	+100.0%	2.43%	–
WMT	Buy	WALMART INC COMstock	$13,749,599	+1151.3%	203,066	+1012.0%	1.85%	+852.6%
FB	Buy	META PLATFORMS INC CL Astock	$12,417,426	+611.6%	24,627	+585.2%	1.67%	+443.6%
PANW	Buy	PALO ALTO NETWORKS INC COMstock	$12,049,093	+1147.6%	35,542	+945.7%	1.62%	+852.4%
IBM	Buy	INTERNATIONAL BUSINESS MACHS COMstock	$9,660,295	+337.2%	55,856	+382.7%	1.30%	+233.7%
BRKB	Sell	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$8,714,470	-18.3%	21,422	-15.5%	1.17%	-37.6%
COST	Buy	COSTCO WHSL CORP NEW COMstock	$8,510,100	+237.1%	10,012	+190.5%	1.14%	+157.1%
CRWD	Buy	CROWDSTRIKE HLDGS INC CL Astock	$8,450,489	+2204.1%	22,053	+1827.7%	1.14%	+1647.7%
V	Buy	VISA INC COM CL Astock	$7,280,655	+234.5%	27,739	+255.7%	0.98%	+155.4%
LOW	Buy	LOWES COS INC COMstock	$6,882,541	+614.8%	31,219	+725.9%	0.92%	+444.1%
SNOW	Buy	SNOWFLAKE INC CL Astock	$6,724,240	+2033.9%	49,776	+2452.6%	0.90%	+1543.6%
SQ	New	BLOCK INC CL Astock	$5,469,913	–	84,818	+100.0%	0.74%	–
FLOT	Buy	ISHARES FLOATING RATE BOND ETFetf	$5,299,617	+26.3%	103,731	+26.2%	0.71%	-3.7%
HD	Buy	HOME DEPOT INC COMstock	$5,096,817	+136.8%	14,806	+163.8%	0.68%	+80.7%
ENPH	New	ENPHASE ENERGY INC COMstock	$4,920,190	–	49,345	+100.0%	0.66%	–
ADBE	Buy	ADOBE INC COMstock	$4,919,862	+473.5%	8,856	+420.9%	0.66%	+337.7%
ZBRA	New	ZEBRA TECHNOLOGIES CORPORATION CL Astock	$4,694,809	–	15,197	+100.0%	0.63%	–
UNP	Buy	UNION PAC CORP COMstock	$4,517,733	+1085.9%	19,967	+1189.0%	0.61%	+806.0%
MCHP	New	MICROCHIP TECHNOLOGY INC. COMstock	$3,417,525	–	37,350	+100.0%	0.46%	–
MS	Buy	MORGAN STANLEY COM NEWstock	$3,143,611	+756.2%	32,345	+729.6%	0.42%	+549.2%
ITW	New	ILLINOIS TOOL WKS INC COMstock	$2,977,402	–	12,565	+100.0%	0.40%	–
MMC	New	MARSH & MCLENNAN COS INC COMstock	$2,861,999	–	13,582	+100.0%	0.38%	–
JPM	Sell	JPMORGAN CHASE & CO. COMstock	$2,835,161	-11.3%	14,017	-12.2%	0.38%	-32.3%
ZG	New	ZILLOW GROUP INC CL Astock	$2,639,119	–	58,595	+100.0%	0.36%	–
WM	Buy	WASTE MGMT INC DEL COMstock	$2,564,987	+223.7%	12,023	+223.4%	0.34%	+146.4%
ACN	Buy	ACCENTURE PLC IRELAND SHS CLASS Astock	$2,522,247	+461.4%	8,313	+541.4%	0.34%	+329.1%
AXP	New	AMERICAN EXPRESS CO COMstock	$2,511,037	–	10,844	+100.0%	0.34%	–
	New	LINDE PLC SHSstock	$2,327,448	–	5,304	+100.0%	0.31%	–
SYK	Buy	STRYKER CORPORATION COMstock	$2,139,492	+584.8%	6,288	+620.3%	0.29%	+423.6%
ZTS	New	ZOETIS INC CL Astock	$2,051,889	–	11,836	+100.0%	0.28%	–
FAST	New	FASTENAL CO COMstock	$2,041,672	–	32,490	+100.0%	0.27%	–
ORLY	New	OREILLY AUTOMOTIVE INC COMstock	$1,880,843	–	1,781	+100.0%	0.25%	–
UNH	Sell	UNITEDHEALTH GROUP INC COMstock	$1,874,077	-26.0%	3,680	-28.2%	0.25%	-43.5%
CTAS	New	CINTAS CORP COMstock	$1,864,092	–	2,662	+100.0%	0.25%	–
GOOG	Sell	ALPHABET INC CAP STK CL Cstock	$1,636,106	-25.6%	8,920	-38.2%	0.22%	-43.2%
ABBV	Sell	ABBVIE INC COMstock	$1,511,949	-21.1%	8,815	-16.2%	0.20%	-39.8%
SHOP	Buy	SHOPIFY INC CL Astock	$1,491,607	+578.0%	22,583	+692.1%	0.20%	+412.8%
AFL	Buy	AFLAC INC COMstock	$1,452,895	+187.3%	16,268	+176.2%	0.20%	+119.1%
VEEV	New	VEEVA SYS INC CL A COMstock	$1,396,549	–	7,631	+100.0%	0.19%	–
CSCO	Sell	CISCO SYS INC COMstock	$1,293,792	-26.6%	27,232	-22.9%	0.17%	-44.1%
DIS	Buy	DISNEY WALT CO COMstock	$1,283,621	-1.1%	12,928	+21.9%	0.17%	-24.6%
EXR	New	EXTRA SPACE STORAGE INC COMreit	$1,085,073	–	6,982	+100.0%	0.15%	–
VBK	New	VANGUARD SMALL-CAP GROWTH ETFetf	$1,083,313	–	4,331	+100.0%	0.15%	–
TREX	New	TREX CO INC COMstock	$1,041,608	–	14,053	+100.0%	0.14%	–
NEE	Sell	NEXTERA ENERGY INC COMstock	$982,560	-38.6%	13,876	-44.6%	0.13%	-53.2%
AMGN	Sell	AMGEN INC COMstock	$929,539	-71.6%	2,975	-74.1%	0.12%	-78.3%
MGK	Buy	VANGUARD MEGA CAP GROWTH ETFetf	$898,641	+56.1%	2,860	+42.4%	0.12%	+19.8%
ENB	Sell	ENBRIDGE INC COMstock	$860,744	-30.9%	24,185	-29.7%	0.12%	-47.0%
PSA	New	PUBLIC STORAGE OPER CO COMreit	$848,568	–	2,950	+100.0%	0.11%	–
ABT	Sell	ABBOTT LABS COMstock	$849,256	-55.7%	8,173	-51.5%	0.11%	-66.2%
XOM	Sell	EXXON MOBIL CORP COMstock	$816,431	-86.0%	7,092	-85.8%	0.11%	-89.3%
TROW	New	PRICE T ROWE GROUP INC COMstock	$815,242	–	7,070	+100.0%	0.11%	–
PLTR	New	PALANTIR TECHNOLOGIES INC CL Astock	$721,626	–	28,489	+100.0%	0.10%	–
AON	Buy	AON PLC SHS CL Astock	$700,188	+195.1%	2,385	+235.4%	0.09%	+123.8%
RUN	New	SUNRUN INC COMstock	$658,894	–	55,556	+100.0%	0.09%	–
CARR	New	CARRIER GLOBAL CORPORATION COMstock	$630,106	–	9,989	+100.0%	0.08%	–
MSTR	New	MICROSTRATEGY INC CL A NEWstock	$629,508	–	457	+100.0%	0.08%	–
	New	LABCORP HOLDINGS INC COM SHSstock	$630,881	–	3,100	+100.0%	0.08%	–
PLD	New	PROLOGIS INC. COMreit	$628,038	–	5,592	+100.0%	0.08%	–
AVGO	Sell	BROADCOM INC COMstock	$602,074	-64.2%	375	-70.4%	0.08%	-72.6%
MP	New	MP MATERIALS CORP COM CL Astock	$585,045	–	45,958	+100.0%	0.08%	–
MDT	Buy	MEDTRONIC PLC SHSstock	$580,486	+151.7%	7,375	+178.6%	0.08%	+90.2%
AJG	Buy	GALLAGHER ARTHUR J & CO COMstock	$570,482	+8.5%	2,200	+4.7%	0.08%	-17.2%
CNI	New	CANADIAN NATL RY CO COMstock	$567,024	–	4,800	+100.0%	0.08%	–
SCHX	Buy	SCHWAB U.S. LARGE-CAP ETFetf	$564,629	+154.8%	8,788	+146.1%	0.08%	+94.9%
NFLX	Buy	NETFLIX INC COMstock	$517,633	+154.4%	767	+129.0%	0.07%	+94.4%
CVX	Sell	CHEVRON CORP NEW COMstock	$511,650	-75.8%	3,271	-75.6%	0.07%	-81.5%
XBI	New	SPDR S&P BIOTECH ETFetf	$500,263	–	5,396	+100.0%	0.07%	–
ORCL	Sell	ORACLE CORP COMstock	$459,324	-78.7%	3,253	-81.1%	0.06%	-83.7%
FSLR	Sell	FIRST SOLAR INC COMstock	$462,193	+16.8%	2,050	-12.6%	0.06%	-11.4%
SO	Sell	SOUTHERN CO COMstock	$408,018	-80.3%	5,260	-81.7%	0.06%	-84.9%
MCD	Sell	MCDONALDS CORP COMstock	$372,066	-86.1%	1,460	-84.6%	0.05%	-89.4%
KMB	Sell	KIMBERLY-CLARK CORP COMstock	$350,199	-1.3%	2,534	-7.7%	0.05%	-25.4%
	New	WOLFSPEED INC COMstock	$316,341	–	13,899	+100.0%	0.04%	–
CL	New	COLGATE PALMOLIVE CO COMstock	$300,824	–	3,100	+100.0%	0.04%	–
GS	Sell	GOLDMAN SACHS GROUP INC COMstock	$299,888	-35.9%	663	-40.8%	0.04%	-51.2%
WELL	New	WELLTOWER INC COMreit	$276,471	–	2,652	+100.0%	0.04%	–
LMT	Sell	LOCKHEED MARTIN CORP COMstock	$246,629	-87.6%	528	-87.9%	0.03%	-90.6%
EXC	Buy	EXELON CORP COMstock	$242,720	+17.2%	7,013	+27.3%	0.03%	-8.3%
SCHF	Buy	SCHWAB INTERNATIONAL EQUITY ETFetf	$237,628	+2.7%	6,185	+4.3%	0.03%	-22.0%
NVO	Sell	NOVO-NORDISK A S ADRadr	$231,239	-89.6%	1,620	-90.7%	0.03%	-92.1%
SCHG	Sell	SCHWAB U.S. LARGE-CAP GROWTH ETFetf	$223,663	-88.0%	2,218	-89.0%	0.03%	-90.9%
DTE	New	DTE ENERGY CO COMstock	$216,247	–	1,948	+100.0%	0.03%	–
CB	New	CHUBB LIMITED COMstock	$214,777	–	842	+100.0%	0.03%	–
SCHM	Sell	SCHWAB U.S. MID-CAP ETFetf	$219,403	-83.1%	2,819	-82.4%	0.03%	-87.3%
SOFI	New	SOFI TECHNOLOGIES INC COMstock	$206,536	–	31,246	+100.0%	0.03%	–
PFE	Sell	PFIZER INC COMstock	$200,896	-89.1%	7,180	-89.2%	0.03%	-91.7%
BE	New	BLOOM ENERGY CORP COM CL Astock	$126,219	–	10,312	+100.0%	0.02%	–
	New	ARCADIUM LITHIUM PLC COM SHSstock	$60,372	–	17,968	+100.0%	0.01%	–
	New	ALTUS POWER INC COM CL Astock	$54,606	–	13,930	+100.0%	0.01%	–
BLDP	New	BALLARD PWR SYS INC NEW COMstock	$27,124	–	12,055	+100.0%	0.00%	–
BFLY	New	BUTTERFLY NETWORK INC COM CL Astock	$9,669	–	11,500	+100.0%	0.00%	–
DHY	Exit	CREDIT SUISSE HIGH YIELD BDsh ben int	$0	–	-10,939	-100.0%	-0.00%	–
NCV	Exit	VIRTUS CONVERTIBLE & INCOME	$0	–	-10,593	-100.0%	-0.01%	–
	Exit	BIGBEAR AI HLDGS INC	$0	–	-18,895	-100.0%	-0.01%	–
NRO	Exit	NEUBERGER BERMAN REAL ESTATE	$0	–	-12,578	-100.0%	-0.01%	–
HIX	Exit	WESTERN ASSET HIGH INCOM FD	$0	–	-10,698	-100.0%	-0.01%	–
AWP	Exit	ABRDN GLOBAL PREMIER PPTYS F	$0	–	-11,289	-100.0%	-0.01%	–
FGB	Exit	FIRST TR SPECIALTY FIN & FIN	$0	–	-12,281	-100.0%	-0.01%	–
	Exit	OMNIAB INC	$0	–	-10,000	-100.0%	-0.01%	–
	Exit	HUMACYTE INC	$0	–	-22,450	-100.0%	-0.01%	–
LILAK	Exit	LIBERTY LATIN AMERICA LTD	$0	–	-10,541	-100.0%	-0.01%	–
OXLC	Exit	OXFORD LANE CAP CORP	$0	–	-14,651	-100.0%	-0.01%	–
SJT	Exit	SAN JUAN BASIN RTY TRunit ben int	$0	–	-15,825	-100.0%	-0.02%	–
SACH	Exit	SACHEM CAP CORP	$0	–	-18,965	-100.0%	-0.02%	–
NHTC	Exit	NATURAL HEALTH TRENDS CORP	$0	–	-14,241	-100.0%	-0.02%	–
TPVG	Exit	TRIPLEPOINT VENTURE GROWTH B	$0	–	-10,381	-100.0%	-0.02%	–
BCX	Exit	BLACKROCK RES & COMMODITIES	$0	–	-10,327	-100.0%	-0.02%	–
WIW	Exit	WESTERN AST INFL LKD OPP & I	$0	–	-10,900	-100.0%	-0.02%	–
BGY	Exit	BLACKROCK ENHANCED INTL DIV	$0	–	-17,568	-100.0%	-0.02%	–
TSI	Exit	TCW STRATEGIC INCOME FD INC	$0	–	-22,466	-100.0%	-0.02%	–
FAX	Exit	ABRDN ASIA PACIFIC INCOME FU	$0	–	-41,163	-100.0%	-0.02%	–
HGLB	Exit	HIGHLAND GLOBAL ALLOCATION F	$0	–	-15,201	-100.0%	-0.02%	–
HYT	Exit	BLACKROCK CORPOR HI YLD FD I	$0	–	-12,341	-100.0%	-0.02%	–
AFCG	Exit	AFC GAMMA INC	$0	–	-10,770	-100.0%	-0.02%	–
KYN	Exit	KAYNE ANDERSON ENERGY INFRST	$0	–	-13,045	-100.0%	-0.02%	–
SANA	Exit	SANA BIOTECHNOLOGY INC	$0	–	-13,650	-100.0%	-0.02%	–
HIO	Exit	WESTERN ASSET HIGH INCOME OP	$0	–	-35,768	-100.0%	-0.02%	–
GAB	Exit	GABELLI EQUITY TR INC	$0	–	-25,214	-100.0%	-0.02%	–
NBXG	Exit	NEUBERGER BERMAN NEXT GENERA	$0	–	-13,167	-100.0%	-0.03%	–
NEA	Exit	NUVEEN AMT FREE QLTY MUN INC	$0	–	-14,538	-100.0%	-0.03%	–
DLY	Exit	DOUBLELINE YIELD OPPORTUNITI	$0	–	-10,438	-100.0%	-0.03%	–
THW	Exit	ABRDN WORLD HEALTHCARE FUND	$0	–	-12,411	-100.0%	-0.03%	–
FRA	Exit	BLACKROCK FLOATING RATE INCO	$0	–	-12,920	-100.0%	-0.03%	–
GLU	Exit	GABELLI GLOBL UTIL & INCOME	$0	–	-12,450	-100.0%	-0.03%	–
AIF	Exit	APOLLO TACTICAL INCOME FD IN	$0	–	-13,496	-100.0%	-0.03%	–
FVAL	Exit	FIDELITY COVINGTON TRUSTvlu factor etf	$0	–	-3,519	-100.0%	-0.04%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-206	-100.0%	-0.04%	–
IDE	Exit	VOYA INFRASTRUCTURE INDLS &	$0	–	-18,751	-100.0%	-0.04%	–
WTRG	Exit	ESSENTIAL UTILS INC	$0	–	-5,535	-100.0%	-0.04%	–
BAH	Exit	BOOZ ALLEN HAMILTON HLDG CORcl a	$0	–	-1,372	-100.0%	-0.04%	–
GTLS	Exit	CHART INDS INC	$0	–	-1,232	-100.0%	-0.04%	–
FEZ	Exit	SPDR INDEX SHS FDSeuro stoxx 50	$0	–	-3,842	-100.0%	-0.04%	–
	Exit	DIMENSIONAL ETF TRUSTus high profitab	$0	–	-6,378	-100.0%	-0.04%	–
	Exit	DIMENSIONAL ETF TRUSTintl small cap v	$0	–	-7,638	-100.0%	-0.04%	–
QRVO	Exit	QORVO INC	$0	–	-1,825	-100.0%	-0.04%	–
BYLD	Exit	ISHARES TRyld optim bd	$0	–	-9,438	-100.0%	-0.04%	–
STRL	Exit	STERLING INFRASTRUCTURE INC	$0	–	-1,900	-100.0%	-0.04%	–
BOND	Exit	PIMCO ETF TRactive bd etf	$0	–	-2,308	-100.0%	-0.04%	–
	Exit	DIMENSIONAL ETF TRUSTus small cap val	$0	–	-7,075	-100.0%	-0.04%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-2,724	-100.0%	-0.04%	–
	Exit	T ROWE PRICE ETF INCcap appreciation	$0	–	-7,221	-100.0%	-0.04%	–
OTIS	Exit	OTIS WORLDWIDE CORP	$0	–	-2,252	-100.0%	-0.04%	–
	Exit	GRAYSCALE BITCOIN TR BTC	$0	–	-3,465	-100.0%	-0.04%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-2,833	-100.0%	-0.04%	–
HEWJ	Exit	ISHARES TRhdg msci japan	$0	–	-5,265	-100.0%	-0.04%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-1,299	-100.0%	-0.04%	–
SLYV	Exit	SPDR SER TRs&p 600 smcp val	$0	–	-2,701	-100.0%	-0.04%	–
MCK	Exit	MCKESSON CORP	$0	–	-417	-100.0%	-0.04%	–
VOT	Exit	VANGUARD INDEX FDSmcap gr idxvip	$0	–	-950	-100.0%	-0.04%	–
AVY	Exit	AVERY DENNISON CORP	$0	–	-993	-100.0%	-0.04%	–
OHI	Exit	OMEGA HEALTHCARE INVS INC	$0	–	-7,232	-100.0%	-0.04%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-401	-100.0%	-0.04%	–
PSX	Exit	PHILLIPS 66	$0	–	-1,391	-100.0%	-0.04%	–
ONEQ	Exit	FIDELITY COMWLTH TR	$0	–	-3,503	-100.0%	-0.04%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-2,960	-100.0%	-0.04%	–
SLQD	Exit	ISHARES TR0-5yr invt gr cp	$0	–	-4,775	-100.0%	-0.04%	–
NEOG	Exit	NEOGEN CORP	$0	–	-14,848	-100.0%	-0.04%	–
SNPS	Exit	SYNOPSYS INC	$0	–	-422	-100.0%	-0.04%	–
EOS	Exit	EATON VANCE ENHANCED EQUITY	$0	–	-11,940	-100.0%	-0.04%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-1,642	-100.0%	-0.04%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-1,178	-100.0%	-0.04%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-1,792	-100.0%	-0.04%	–
ABR	Exit	ARBOR REALTY TRUST INC	$0	–	-18,566	-100.0%	-0.04%	–
ORCC	Exit	BLUE OWL CAPITAL CORPORATION	$0	–	-15,759	-100.0%	-0.04%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-2,071	-100.0%	-0.04%	–
IGIB	Exit	ISHARES TR	$0	–	-4,771	-100.0%	-0.04%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-5,313	-100.0%	-0.04%	–
NMFC	Exit	NEW MTN FIN CORP	$0	–	-19,704	-100.0%	-0.04%	–
VOOV	Exit	VANGUARD ADMIRAL FDS INC500 val idx fd	$0	–	-1,376	-100.0%	-0.04%	–
BNDX	Exit	VANGUARD CHARLOTTE FDStotal int bd etf	$0	–	-5,085	-100.0%	-0.04%	–
VNLA	Exit	JANUS DETROIT STR TRhendrsn shrt etf	$0	–	-5,302	-100.0%	-0.04%	–
ITRI	Exit	ITRON INC	$0	–	-2,775	-100.0%	-0.04%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-13,887	-100.0%	-0.04%	–
	Exit	ASPEN TECHNOLOGY INC	$0	–	-1,229	-100.0%	-0.05%	–
GSBD	Exit	GOLDMAN SACHS BDC INC	$0	–	-17,559	-100.0%	-0.05%	–
	Exit	DIMENSIONAL ETF TRUSTinternatnal val	$0	–	-7,043	-100.0%	-0.05%	–
	Exit	SPROTT FDS TRuranium miners e	$0	–	-5,325	-100.0%	-0.05%	–
	Exit	VICTORY PORTFOLIOS IIshares free cash	$0	–	-8,132	-100.0%	-0.05%	–
FTV	Exit	FORTIVE CORP	$0	–	-3,109	-100.0%	-0.05%	–
PGR	Exit	PROGRESSIVE CORP	$0	–	-1,280	-100.0%	-0.05%	–
COMT	Exit	ISHARES U S ETF TRgsci cmdty stgy	$0	–	-9,850	-100.0%	-0.05%	–
UNM	Exit	UNUM GROUP	$0	–	-4,962	-100.0%	-0.05%	–
IWY	Exit	ISHARES TRrus tp200 gr etf	$0	–	-1,388	-100.0%	-0.05%	–
IUSB	Exit	ISHARES TRcore total usd	$0	–	-5,921	-100.0%	-0.05%	–
USB	Exit	US BANCORP DEL	$0	–	-6,153	-100.0%	-0.05%	–
PSFF	Exit	PACER FDS TRswan sos fd of	$0	–	-10,085	-100.0%	-0.05%	–
BST	Exit	BLACKROCK SCIENCE & TECHNOLO	$0	–	-7,530	-100.0%	-0.05%	–
	Exit	DIMENSIONAL ETF TRUSTinternational	$0	–	-8,186	-100.0%	-0.05%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-3,820	-100.0%	-0.05%	–
NOBL	Exit	PROSHARES TRs&p 500 dv arist	$0	–	-2,757	-100.0%	-0.05%	–
VDE	Exit	VANGUARD WORLD FDenergy etf	$0	–	-2,118	-100.0%	-0.05%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-972	-100.0%	-0.05%	–
OIH	Exit	VANECK ETF TRUSToil services etf	$0	–	-841	-100.0%	-0.05%	–
ARCC	Exit	ARES CAPITAL CORP	$0	–	-13,737	-100.0%	-0.05%	–
JHMM	Exit	JOHN HANCOCK EXCHANGE TRADEDmultifactor mi	$0	–	-4,982	-100.0%	-0.05%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-1,178	-100.0%	-0.05%	–
MRNA	Exit	MODERNA INC	$0	–	-2,691	-100.0%	-0.05%	–
IBB	Exit	ISHARES TRishares biotech	$0	–	-2,073	-100.0%	-0.05%	–
CRSP	Exit	CRISPR THERAPEUTICS AGnamen akt	$0	–	-4,175	-100.0%	-0.05%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-1,053	-100.0%	-0.05%	–
	Exit	JACOBS SOLUTIONS INC	$0	–	-1,888	-100.0%	-0.05%	–
	Exit	ANGEL OAK FUNDS TRUST	$0	–	-13,982	-100.0%	-0.05%	–
DEO	Exit	DIAGEO PLCspon adr new	$0	–	-1,968	-100.0%	-0.05%	–
BMO	Exit	BANK MONTREAL QUE	$0	–	-3,035	-100.0%	-0.05%	–
RF	Exit	REGIONS FINANCIAL CORP NEW	$0	–	-13,953	-100.0%	-0.05%	–
EMXC	Exit	ISHARES INCmsci emrg chn	$0	–	-5,328	-100.0%	-0.05%	–
TD	Exit	TORONTO DOMINION BK ONT	$0	–	-5,047	-100.0%	-0.05%	–
FDS	Exit	FACTSET RESH SYS INC	$0	–	-673	-100.0%	-0.05%	–
SPGP	Exit	INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf	$0	–	-2,914	-100.0%	-0.06%	–
BDJ	Exit	BLACKROCK ENHANCED EQUITY DI	$0	–	-37,762	-100.0%	-0.06%	–
FHLC	Exit	FIDELITY COVINGTON TRUSTmsci hlth care i	$0	–	-4,487	-100.0%	-0.06%	–
BILS	Exit	SPDR SER TRbloomberg 3-12 m	$0	–	-3,210	-100.0%	-0.06%	–
VTR	Exit	VENTAS INC	$0	–	-7,335	-100.0%	-0.06%	–
IJK	Exit	ISHARES TRs&p mc 400gr etf	$0	–	-3,475	-100.0%	-0.06%	–
AIO	Exit	VIRTUS ARTIFICIAL INTELLIGEN	$0	–	-16,504	-100.0%	-0.06%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-2,860	-100.0%	-0.06%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-3,846	-100.0%	-0.06%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-2,930	-100.0%	-0.06%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-6,590	-100.0%	-0.06%	–
MMM	Exit	3M CO	$0	–	-3,228	-100.0%	-0.06%	–
VRIG	Exit	INVESCO ACTIVELY MANAGED ETFvar rate invt	$0	–	-13,567	-100.0%	-0.06%	–
SPIB	Exit	SPDR SER TRportfolio intrmd	$0	–	-10,358	-100.0%	-0.06%	–
IUSV	Exit	ISHARES TRcore s&p us vlu	$0	–	-3,736	-100.0%	-0.06%	–
HDV	Exit	ISHARES TRcore high dv etf	$0	–	-3,068	-100.0%	-0.06%	–
WAB	Exit	WABTEC	$0	–	-2,370	-100.0%	-0.06%	–
	Exit	PIMCO ETF TRmultisector bd	$0	–	-13,403	-100.0%	-0.06%	–
ENTG	Exit	ENTEGRIS INC	$0	–	-2,512	-100.0%	-0.06%	–
NVS	Exit	NOVARTIS AGsponsored adr	$0	–	-3,685	-100.0%	-0.06%	–
TGT	Exit	TARGET CORP	$0	–	-2,015	-100.0%	-0.06%	–
CSX	Exit	CSX CORP	$0	–	-9,784	-100.0%	-0.06%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-2,245	-100.0%	-0.06%	–
	Exit	LAZARD INC	$0	–	-8,794	-100.0%	-0.06%	–
FMIL	Exit	FIDELITY COVINGTON TRUSTfundamental larg	$0	–	-8,839	-100.0%	-0.06%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-4,024	-100.0%	-0.06%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-2,047	-100.0%	-0.07%	–
ANGL	Exit	VANECK ETF TRUSTfallen angel hg	$0	–	-12,838	-100.0%	-0.07%	–
	Exit	ISHARES BITCOIN TR	$0	–	-9,254	-100.0%	-0.07%	–
FENY	Exit	FIDELITY COVINGTON TRUSTmsci energy idx	$0	–	-14,717	-100.0%	-0.07%	–
NGG	Exit	NATIONAL GRID PLCsponsored adr ne	$0	–	-5,540	-100.0%	-0.07%	–
SDY	Exit	SPDR SER TRs&p divid etf	$0	–	-2,946	-100.0%	-0.07%	–
INTC	Exit	INTEL CORP	$0	–	-8,860	-100.0%	-0.07%	–
BP	Exit	BP PLCsponsored adr	$0	–	-10,367	-100.0%	-0.07%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-3,713	-100.0%	-0.07%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-2,651	-100.0%	-0.07%	–
TJX	Exit	TJX COS INC NEW	$0	–	-3,960	-100.0%	-0.07%	–
FDVV	Exit	FIDELITY COVINGTON TRUSThigh divid etf	$0	–	-8,839	-100.0%	-0.07%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-13,787	-100.0%	-0.07%	–
CDNS	Exit	CADENCE DESIGN SYSTEM INC	$0	–	-1,311	-100.0%	-0.07%	–
	Exit	PUTNAM ETF TRUST	$0	–	-12,030	-100.0%	-0.07%	–
JEF	Exit	JEFFERIES FINL GROUP INC	$0	–	-9,375	-100.0%	-0.07%	–
FTCS	Exit	FIRST TR EXCHANGE-TRADED FDcap strength etf	$0	–	-4,835	-100.0%	-0.07%	–
HSY	Exit	HERSHEY CO	$0	–	-2,152	-100.0%	-0.07%	–
AEM	Exit	AGNICO EAGLE MINES LTD	$0	–	-7,059	-100.0%	-0.07%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-3,111	-100.0%	-0.08%	–
TOTL	Exit	SSGA ACTIVE ETF TRspdr tr tactic	$0	–	-10,755	-100.0%	-0.08%	–
GGN	Exit	GAMCO GLOBAL GOLD NAT RES &	$0	–	-114,130	-100.0%	-0.08%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-10,184	-100.0%	-0.08%	–
CCJ	Exit	CAMECO CORP	$0	–	-10,476	-100.0%	-0.08%	–
T	Exit	AT&T INC	$0	–	-26,052	-100.0%	-0.08%	–
	Exit	VITESSE ENERGY INC	$0	–	-19,387	-100.0%	-0.08%	–
ATO	Exit	ATMOS ENERGY CORP	$0	–	-3,887	-100.0%	-0.08%	–
MAX	Exit	MEDIAALPHA INCcl a	$0	–	-22,740	-100.0%	-0.08%	–
QCON	Exit	AMERICAN CENTY ETF TRquality conver	$0	–	-10,950	-100.0%	-0.08%	–
OKE	Exit	ONEOK INC NEW	$0	–	-5,904	-100.0%	-0.08%	–
DBEF	Exit	DBX ETF TRxtrack msci eafe	$0	–	-11,493	-100.0%	-0.08%	–
BND	Exit	VANGUARD BD INDEX FDStotal bnd mrkt	$0	–	-6,568	-100.0%	-0.08%	–
FNCL	Exit	FIDELITY COVINGTON TRUSTmsci finls idx	$0	–	-8,118	-100.0%	-0.08%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-8,199	-100.0%	-0.08%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-5,127	-100.0%	-0.08%	–
UTI	Exit	UNIVERSAL TECHNICAL INST INC	$0	–	-30,774	-100.0%	-0.09%	–
CLS	Exit	CELESTICA INC	$0	–	-10,993	-100.0%	-0.09%	–
FXZ	Exit	FIRST TR EXCHANGE TRADED FDmaterials alph	$0	–	-6,901	-100.0%	-0.09%	–
PTC	Exit	PTC INC	$0	–	-2,638	-100.0%	-0.09%	–
	Exit	DIMENSIONAL ETF TRUSTshort duration f	$0	–	-10,648	-100.0%	-0.09%	–
DFJ	Exit	WISDOMTREE TRjp smallcp div	$0	–	-6,610	-100.0%	-0.09%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-6,428	-100.0%	-0.09%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-5,340	-100.0%	-0.09%	–
ACM	Exit	AECOM	$0	–	-5,263	-100.0%	-0.09%	–
VT	Exit	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$0	–	-4,686	-100.0%	-0.09%	–
INTU	Exit	INTUIT	$0	–	-806	-100.0%	-0.09%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-3,192	-100.0%	-0.09%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-2,258	-100.0%	-0.09%	–
BALT	Exit	INNOVATOR ETFS TRUSTdefined wlt shld	$0	–	-18,002	-100.0%	-0.09%	–
VPU	Exit	VANGUARD WORLD FDutilities etf	$0	–	-3,734	-100.0%	-0.09%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-5,978	-100.0%	-0.10%	–
DFUS	Exit	DIMENSIONAL ETF TRUSTus equity etf	$0	–	-9,583	-100.0%	-0.10%	–
AGI	Exit	ALAMOS GOLD INC NEW	$0	–	-37,534	-100.0%	-0.10%	–
MKL	Exit	MARKEL GROUP INC	$0	–	-372	-100.0%	-0.10%	–
FALN	Exit	ISHARES TRfaln angls usd	$0	–	-21,183	-100.0%	-0.10%	–
FLRN	Exit	SPDR SER TRbloomberg invt	$0	–	-18,483	-100.0%	-0.10%	–
PSI	Exit	INVESCO EXCHANGE TRADED FD Tsemiconductors	$0	–	-10,390	-100.0%	-0.10%	–
FRI	Exit	FIRST TR S&P REIT INDEX FD	$0	–	-22,556	-100.0%	-0.10%	–
SMCI	Exit	SUPER MICRO COMPUTER INC	$0	–	-578	-100.0%	-0.10%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-8,538	-100.0%	-0.10%	–
MET	Exit	METLIFE INC	$0	–	-8,048	-100.0%	-0.10%	–
DSL	Exit	DOUBLELINE INCOME SOLUTIONS	$0	–	-47,259	-100.0%	-0.11%	–
	Exit	GE HEALTHCARE TECHNOLOGIES I	$0	–	-6,695	-100.0%	-0.11%	–
QCOM	Exit	QUALCOMM INC	$0	–	-3,609	-100.0%	-0.11%	–
FDM	Exit	FIRST TR DOW JONES SELECT MI	$0	–	-10,050	-100.0%	-0.11%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-9,949	-100.0%	-0.12%	–
NWN	Exit	NORTHWEST NAT HLDG CO	$0	–	-17,501	-100.0%	-0.12%	–
SEE	Exit	SEALED AIR CORP NEW	$0	–	-17,930	-100.0%	-0.12%	–
BAC	Exit	BANK AMERICA CORP	$0	–	-17,607	-100.0%	-0.12%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-15,503	-100.0%	-0.12%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-16,560	-100.0%	-0.12%	–
IHI	Exit	ISHARES TRu.s. med dvc etf	$0	–	-11,720	-100.0%	-0.12%	–
FCG	Exit	FIRST TR EXCHANGE-TRADED FDnat gas etf	$0	–	-24,970	-100.0%	-0.12%	–
FDHY	Exit	FIDELITY COVINGTON TRUSThigh yild etf	$0	–	-14,425	-100.0%	-0.12%	–
IEF	Exit	ISHARES TR7-10 yr trsy bd	$0	–	-7,307	-100.0%	-0.12%	–
DFAS	Exit	DIMENSIONAL ETF TRUSTus small cap etf	$0	–	-11,278	-100.0%	-0.12%	–
BIZD	Exit	VANECK ETF TRUST	$0	–	-41,769	-100.0%	-0.12%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-2,943	-100.0%	-0.13%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-6,675	-100.0%	-0.13%	–
	Exit	CAPITAL GRP FIXED INCM ETF Tcore plus incm	$0	–	-32,278	-100.0%	-0.13%	–
GDX	Exit	VANECK ETF TRUSTgold miners etf	$0	–	-23,039	-100.0%	-0.13%	–
MGM	Exit	MGM RESORTS INTERNATIONAL	$0	–	-15,369	-100.0%	-0.13%	–
XT	Exit	ISHARES TRexponential tech	$0	–	-12,354	-100.0%	-0.13%	–
VEA	Exit	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$0	–	-14,963	-100.0%	-0.13%	–
	Exit	ARM HOLDINGS PLCsponsored adr	$0	–	-5,997	-100.0%	-0.13%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-1,810	-100.0%	-0.13%	–
SPSM	Exit	SPDR SER TRportfolio s&p600	$0	–	-17,537	-100.0%	-0.13%	–
QUAL	Exit	ISHARES TRmsci usa qlt fct	$0	–	-4,629	-100.0%	-0.13%	–
IRM	Exit	IRON MTN INC DEL	$0	–	-9,544	-100.0%	-0.14%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-4,956	-100.0%	-0.14%	–
BIL	Exit	SPDR SER TRbloomberg 1-3 mo	$0	–	-8,594	-100.0%	-0.14%	–
CRM	Exit	SALESFORCE INC	$0	–	-2,634	-100.0%	-0.14%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-19,511	-100.0%	-0.14%	–
DFAI	Exit	DIMENSIONAL ETF TRUSTintl core eqt mk	$0	–	-27,202	-100.0%	-0.14%	–
IVOL	Exit	KRANESHARES TRUSTquadrtc int rt	$0	–	-44,193	-100.0%	-0.15%	–
PH	Exit	PARKER-HANNIFIN CORP	$0	–	-1,507	-100.0%	-0.15%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-13,853	-100.0%	-0.15%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-7,008	-100.0%	-0.15%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-9,092	-100.0%	-0.15%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-2,908	-100.0%	-0.15%	–
XOP	Exit	SPDR SER TRs&p oilgas exp	$0	–	-5,548	-100.0%	-0.15%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-1,548	-100.0%	-0.15%	–
ETN	Exit	EATON CORP PLC	$0	–	-2,798	-100.0%	-0.15%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-27,442	-100.0%	-0.16%	–
NOG	Exit	NORTHERN OIL & GAS INC	$0	–	-22,531	-100.0%	-0.16%	–
ASML	Exit	ASML HOLDING N V	$0	–	-916	-100.0%	-0.16%	–
PBA	Exit	PEMBINA PIPELINE CORP	$0	–	-25,494	-100.0%	-0.16%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-15,678	-100.0%	-0.16%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-3,668	-100.0%	-0.16%	–
AEE	Exit	AMEREN CORP	$0	–	-12,352	-100.0%	-0.16%	–
DGRO	Exit	ISHARES TRcore div grwth	$0	–	-15,864	-100.0%	-0.16%	–
GIS	Exit	GENERAL MLS INC	$0	–	-13,316	-100.0%	-0.16%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-9,910	-100.0%	-0.16%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GRP IN	$0	–	-14,407	-100.0%	-0.17%	–
DGRW	Exit	WISDOMTREE TRus qtly div grt	$0	–	-12,601	-100.0%	-0.17%	–
BLK	Exit	BLACKROCK INC	$0	–	-1,161	-100.0%	-0.17%	–
FBND	Exit	FIDELITY MERRIMACK STR TRtotal bd etf	$0	–	-21,441	-100.0%	-0.17%	–
DIA	Exit	SPDR DOW JONES INDL AVERAGEut ser 1	$0	–	-2,592	-100.0%	-0.18%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-19,099	-100.0%	-0.18%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-11,484	-100.0%	-0.18%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-3,213	-100.0%	-0.19%	–
SOXX	Exit	ISHARES TRishares semicdtr	$0	–	-4,824	-100.0%	-0.19%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-5,160	-100.0%	-0.19%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-9,880	-100.0%	-0.20%	–
XLI	Exit	SELECT SECTOR SPDR TRindl	$0	–	-8,831	-100.0%	-0.20%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-6,381	-100.0%	-0.20%	–
IAU	Exit	ISHARES GOLD TRishares new	$0	–	-27,261	-100.0%	-0.20%	–
ITA	Exit	ISHARES TRus aer def etf	$0	–	-8,777	-100.0%	-0.20%	–
VGT	Exit	VANGUARD WORLD FDinf tech etf	$0	–	-2,212	-100.0%	-0.20%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-1,208	-100.0%	-0.20%	–
	Exit	FIRST TR EXCHNG TRADED FD VIft vest u.s eqt	$0	–	-35,696	-100.0%	-0.21%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-14,312	-100.0%	-0.21%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-12,285	-100.0%	-0.21%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-2,515	-100.0%	-0.21%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-15,047	-100.0%	-0.21%	–
USTB	Exit	VICTORY PORTFOLIOS IIshort trm bd etf	$0	–	-24,446	-100.0%	-0.22%	–
CAT	Exit	CATERPILLAR INC	$0	–	-3,325	-100.0%	-0.22%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-9,656	-100.0%	-0.22%	–
	Exit	CAPITAL GRP FIXED INCM ETF Tshort duration	$0	–	-48,766	-100.0%	-0.22%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-15,452	-100.0%	-0.22%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-14,969	-100.0%	-0.22%	–
UITB	Exit	VICTORY PORTFOLIOS IIcore intermediat	$0	–	-27,251	-100.0%	-0.22%	–
	Exit	DIMENSIONAL ETF TRUSTus mktwide value	$0	–	-31,055	-100.0%	-0.22%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-2,685	-100.0%	-0.23%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-15,230	-100.0%	-0.23%	–
AZN	Exit	ASTRAZENECA PLCsponsored adr	$0	–	-19,435	-100.0%	-0.23%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-6,920	-100.0%	-0.23%	–
BX	Exit	BLACKSTONE INC	$0	–	-10,205	-100.0%	-0.24%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-11,974	-100.0%	-0.24%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-14,372	-100.0%	-0.24%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-9,500	-100.0%	-0.25%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-2,431	-100.0%	-0.25%	–
RDVY	Exit	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$0	–	-26,205	-100.0%	-0.26%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-8,038	-100.0%	-0.26%	–
FTSL	Exit	FIRST TR EXCHANGE-TRADED FDsenior ln fd	$0	–	-32,988	-100.0%	-0.27%	–
KO	Exit	COCA COLA CO	$0	–	-25,340	-100.0%	-0.27%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-6,338	-100.0%	-0.28%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-38,684	-100.0%	-0.29%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-8,084	-100.0%	-0.29%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-24,018	-100.0%	-0.31%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-8,775	-100.0%	-0.32%	–
XLF	Exit	SELECT SECTOR SPDR TRfinancial	$0	–	-47,317	-100.0%	-0.35%	–
PEP	Exit	PEPSICO INC	$0	–	-11,797	-100.0%	-0.36%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-8,367	-100.0%	-0.37%	–
XLC	Exit	SELECT SECTOR SPDR TR	$0	–	-25,633	-100.0%	-0.37%	–
SYY	Exit	SYSCO CORP	$0	–	-26,125	-100.0%	-0.37%	–
MOAT	Exit	VANECK ETF TRUSTmrngstr wde moat	$0	–	-23,656	-100.0%	-0.38%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-28,050	-100.0%	-0.38%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-18,077	-100.0%	-0.39%	–
RYT	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$0	–	-67,621	-100.0%	-0.42%	–
RTX	Exit	RTX CORPORATION	$0	–	-25,535	-100.0%	-0.44%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-16,438	-100.0%	-0.47%	–
FNDX	Exit	SCHWAB STRATEGIC TRschwab fdt us lg	$0	–	-41,724	-100.0%	-0.50%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-13,900	-100.0%	-0.51%	–
IFF	Exit	INTERNATIONAL FLAVORS&FRAGRA	$0	–	-36,594	-100.0%	-0.55%	–
	Exit	RBB FD INCus treas 3 mnth	$0	–	-65,500	-100.0%	-0.58%	–
PDI	Exit	PIMCO DYNAMIC INCOME FD	$0	–	-181,464	-100.0%	-0.62%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-22,741	-100.0%	-0.63%	–
SMH	Exit	VANECK ETF TRUSTsemiconductr etf	$0	–	-16,107	-100.0%	-0.64%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-8,242	-100.0%	-0.64%	–
VHT	Exit	VANGUARD WORLD FDhealth car etf	$0	–	-13,604	-100.0%	-0.65%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-47,862	-100.0%	-0.65%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-24,094	-100.0%	-0.72%	–
DFAT	Exit	DIMENSIONAL ETF TRUSTus targeted vlu	$0	–	-75,665	-100.0%	-0.72%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-23,806	-100.0%	-0.74%	–
GOF	Exit	GUGGENHEIM STRATEGIC OPPORTU	$0	–	-292,689	-100.0%	-0.74%	–
CALF	Exit	PACER FDS TRpacer us small	$0	–	-85,495	-100.0%	-0.74%	–
MRK	Exit	MERCK & CO INC	$0	–	-34,885	-100.0%	-0.81%	–
FTEC	Exit	FIDELITY COVINGTON TRUSTmsci info tech i	$0	–	-30,193	-100.0%	-0.83%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-22,460	-100.0%	-0.90%	–
TSLA	Exit	TESLA INC	$0	–	-30,344	-100.0%	-0.94%	–
FDN	Exit	FIRST TR EXCHANGE-TRADED FDdj internt idx	$0	–	-28,720	-100.0%	-1.04%	–
GLD	Exit	SPDR GOLD TR	$0	–	-29,328	-100.0%	-1.06%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-13,376	-100.0%	-1.23%	–
BKLN	Exit	INVESCO EXCH TRADED FD TR IIsr ln etf	$0	–	-341,842	-100.0%	-1.27%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-44,133	-100.0%	-1.42%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-17,638	-100.0%	-1.49%	–
DNP	Exit	DNP SELECT INCOME FD INC	$0	–	-1,169,092	-100.0%	-1.87%	–
JEPI	Exit	J P MORGAN EXCHANGE TRADED Fequity premium	$0	–	-212,033	-100.0%	-2.16%	–
COWZ	Exit	PACER FDS TRus cash cows 100	$0	–	-222,413	-100.0%	-2.28%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-27,095	-100.0%	-2.51%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-42,600	-100.0%	-2.58%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-91,160	-100.0%	-4.17%	–
	Exit	CAPITAL GROUP DIVIDEND VALUE	$0	–	-752,648	-100.0%	-4.31%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2024-08-09

Signatures

The EDGAR filing(s) were signed by:

Lisa Deiker — Client Relations

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
APPLE INC COM	45	Q2 2024	9.3%
MICROSOFT CORP COM	45	Q2 2024	5.8%
WAL-MART STORES INC	45	Q2 2024	3.8%
BERKSHIRE HATHAWAY INC DEL CL B NEW	45	Q2 2024	3.3%
DISNEY WALT CO COM DISNEY	45	Q2 2024	3.8%
AMGEN INCORPORATED	45	Q2 2024	1.8%
CHEVRON CORPORATION	45	Q2 2024	1.5%
WASTE MGMT INC DEL COM	45	Q2 2024	0.9%
ABBVIE INC COM	45	Q2 2024	1.0%
MCDONALDS CORP COM	45	Q2 2024	1.9%

View HARTLINE INVESTMENT CORP/'s complete holdings history.

Latest filings

Type	Filed
N-PX	2024-08-27
13F-HR	2024-08-09
13F-HR	2024-04-30
13F-HR	2024-02-02
13F-HR	2023-11-03
13F-HR	2023-08-03
13F-HR	2023-05-08
13F-HR	2023-02-06
13F-HR	2022-11-01
13F-HR	2022-08-11

View HARTLINE INVESTMENT CORP/'s complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (744131.0 != 744131152.0)

Export HARTLINE INVESTMENT CORP/'s holdings