Smithfield Trust Co

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 7, 2024), Smithfield Trust Co reported 1,074 stock positions worth $1.9 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 11.2% of the portfolio, followed by Vanguard Short-Term Bond ETF (BSV, 5.8%) and Vanguard Short-Term Treasury (VGSH, 5.3%). Compared with Q4 2023, it opened 79 new positions, sold out of 18, added to 191 and reduced 213. The biggest buy was Vanguard S/T Corp. Bond ETF (VCSH, shares +31%) and the biggest sale Apple (AAPL, shares −0%).

Most Recent 13F
Q2 2026
Location
PITTSBURGH, PA
CIK
0001019754
Portfolio Value
$1.9B (Q1 2024)
SEC Filing
0001019754-24-000002 ↗ filed May 7, 2024

Holdings Value

0$1.0B$2.0B$3.0B Q1 2024: $1.9B $1.9B Q1 2024 Q2 2024: $1.9B Q2 2024 Q3 2024: $2.0B Q3 2024 Q4 2024: $2.0B Q4 2024 Q1 2025: $2.0B Q1 2025 Q2 2025: $2.1B Q2 2025 Q3 2025: $2.2B Q3 2025 Q4 2025: $2.3B Q4 2025 Q1 2026: $2.3B Q1 2026 Q2 2026: $2.5B Q2 2026

Holdings 1,074 stocks · $1.9B

VOO Vanguard S&P 500 ETF 11.17% 438,271 $210.5M Reduce -1.8%
BSV Vanguard Short-Term Bond ETF 5.81% 1,429,133 $109.6M Add +2.3%
VGSH Vanguard Short-Term Treasury 5.28% 1,714,213 $99.5M Add +6.6%
VCSH Vanguard S/T Corp. Bond ETF 4.30% 1,049,980 $81.2M Add +30.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 3.70% 280,514 $69.7M Reduce -1.4%
SHY iShares 1-3 Year Treasury Bo 3.62% 833,528 $68.2M Add +2.2%
VB Vanguard Most SM-Cap ETF-Usd 3.28% 271,006 $61.9M Reduce -1.6%
VGK Vanguard Ftse Europe ETF 3.06% 858,876 $57.8M Reduce -3.0%
IVV iShares Core S&P 500 ETF 2.65% 94,982 $49.9M Reduce -1.9%
AAPL Apple Inc. 2.57% 282,674 $48.5M Reduce -0.3%
VPL Vanguard Ftse Pacific ETF 2.45% 607,519 $46.2M Reduce -1.5%
VWO Vanguard Ftse Emerging Marke 2.35% 1,061,817 $44.3M Reduce -1.2%
VYM Vanguard High DVD Yield ETF 2.32% 361,632 $43.7M Add +4.5%
MSFT Microsoft Corp. 2.08% 93,243 $39.2M Reduce -0.9%
VTI VG Morningstar TS MKT ETF-US 1.74% 126,066 $32.8M Reduce -1.0%
QQQ Invesco QQQ Trust Series 1 1.64% 69,482 $30.8M Add +0.7%
AGG iShares Core U.S. Aggregate 1.17% 224,781 $22.0M Add +17.3%
IEUR iShares Core MSCI Europe ETF 1.08% 351,094 $20.3M Add +0.1%
IPAC iShares Core MSCI Pacific Et 1.05% 313,029 $19.8M Reduce -1.4%
IJR iShares Core S&P Small-Cap E 1.02% 174,296 $19.3M Add +1.4%
BND Vanguard Total Bond Market 0.98% 253,535 $18.4M Reduce -3.9%
PPG PPG Industries Inc. 0.96% 124,455 $18.0M Reduce -0.2%
SGOV iShares 0-3 Month Treasury B 0.95% 177,556 $17.9M Reduce -27.4%
IJH iShares Core S&P Midcap ETF 0.91% 282,625 $17.2M Add +1.0%
IEMG iShares Core MSCI Emerging 0.90% 330,224 $17.0M Add +1.2%
SPSB SS SPDR P St C Corp. ETF 0.88% 554,671 $16.5M Add +5.1%
SHV iShares 0-1 Year Treasury Bo 0.84% 143,033 $15.8M Add +4.7%
MRK Merck & Co. Inc. 0.83% 118,054 $15.6M Reduce -3.5%
BIV Vanguard Intermediate-Term B 0.82% 205,391 $15.5M Add +17.6%
IGSB iShares 1-5Y Inv Grade Corp. 0.78% 286,564 $14.7M Add +1.8%
BRK.A Berkshire Hathaway Inc. Class A 0.71% 21 $13.3M No change
JNJ Johnson & Johnson 0.70% 83,219 $13.2M Reduce -3.1%
VTEB Vanguard Tax-Exempt Bond ETF 0.67% 250,670 $12.7M Add +35.9%
BRK.B Berkshire Hathaway Inc. Class B 0.62% 27,621 $11.6M Reduce -1.3%
PG The Procter & Gamble Co. 0.56% 65,376 $10.6M Reduce -1.5%
IWM iShares Russell 2000 ETF 0.54% 48,557 $10.2M Reduce -0.3%
CHDN Churchill Downs Inc. 0.52% 78,636 $9.7M Reduce -7.9%
PEP Pepsico Inc. 0.51% 54,535 $9.6M Reduce -1.3%
AMZN Amazon.com Inc. 0.50% 52,493 $9.5M Add +5.0%
XOM Exxon Mobil Corp. 0.47% 76,984 $8.9M Reduce -0.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.46% 150,674 $8.7M Reduce -8.7%
HDV iShares Core High Dividend E 0.44% 75,663 $8.3M Reduce -0.2%
ORCL Oracle Corp. 0.43% 65,158 $8.2M Add +0.1%
SDY SS SPDR S&P Dividend ETF 0.42% 60,720 $8.0M Reduce -0.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.40% 14,567 $7.6M Reduce -2.7%
NVDA Nvidia Corp. 0.39% 8,185 $7.4M Add +3.2%
LLY Eli Lilly & Co. 0.39% 9,389 $7.3M Reduce -2.5%
GOOG Alphabet Inc. Class C 0.37% 45,596 $6.9M Reduce -0.2%
GOOGL Alphabet Inc. Class A 0.36% 44,399 $6.7M Add +0.8%
MSA Msa Safety Inc. 0.34% 33,492 $6.5M Reduce -5.0%
MCD McDonald's Corp. 0.33% 22,359 $6.3M Reduce -1.7%
DVY iShares Select Dividend ETF 0.33% 49,983 $6.2M Reduce -1.6%
ABBV Abbvie Inc. 0.32% 33,099 $6.0M Add +0.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.31% 24,703 $5.9M Add +1.2%
JPM JPMorgan Chase & Co. 0.29% 27,754 $5.6M Reduce -4.8%
SUB iShares Short-Term National 0.27% 48,180 $5.0M Add +7.6%
VEA Vanguard Ftse Developed ETF 0.26% 97,117 $4.9M Reduce -0.4%
WOR Worthington Enterprises Inc. 0.25% 76,116 $4.7M Reduce -0.8%
UNP Union Pacific Corp. 0.24% 18,684 $4.6M Reduce -0.2%
SHM SS SPDR N Ice St Muni ETF 0.24% 95,902 $4.6M Add +0.4%
AMAT Applied Materials Inc. 0.24% 21,682 $4.5M Reduce -0.1%
NSC Norfolk Southern Corp. 0.22% 16,297 $4.2M No change
IVE iShares S&P 500 Value ETF 0.22% 22,080 $4.1M Reduce -2.6%
SCHD Schwab US DVD Equity ETF 0.22% 50,835 $4.1M Reduce -9.1%
V Visa Inc. Class A 0.22% 14,698 $4.1M Reduce -2.4%
MA Mastercard Inc. Class A 0.20% 8,010 $3.9M Reduce -0.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.19% 19,168 $3.7M Reduce -0.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.19% 10,630 $3.7M Reduce -23.5%
HD Home Depot Inc. 0.19% 9,521 $3.6M Reduce -0.2%
PNC PNC Financial Services Group 0.19% 22,376 $3.6M Reduce -5.8%
NOC Northrop Grumman Corp. 0.19% 7,519 $3.6M Reduce -0.2%
GBTC Grayscale Bitcoin Trust ETF 0.19% 56,195 $3.5M New
ABT Abbott Laboratories 0.19% 30,993 $3.5M Reduce -1.3%
NEAR iShares SH Dba ETF Usd Inc. 0.18% 68,838 $3.5M Reduce -14.8%
TMO Thermo Fisher Scientific Inc. 0.18% 5,954 $3.5M Reduce -0.7%
ADP Automatic Data Processing 0.18% 13,664 $3.4M Reduce -0.1%
IVW iShares S&P 500 Growth ETF 0.18% 39,336 $3.3M Reduce -3.7%
ISTB iShares Core 1-5 Year Usd Bo 0.18% 69,800 $3.3M No change
VEU Vanguard Ftse All-World Ex-U 0.17% 55,073 $3.2M Reduce -0.0%
UNH Unitedhealth Group Inc. 0.16% 6,244 $3.1M Add +1.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.16% 37,031 $3.0M Reduce -26.2%
CVX Chevron Corp. 0.16% 18,784 $3.0M Reduce -0.7%
GE General Electric 0.14% 15,553 $2.7M Reduce -3.9%
WS Worthington Steel Inc. 0.14% 76,116 $2.7M Reduce -0.8%
META Meta Platforms Inc. Class A 0.14% 5,555 $2.7M Add +13.5%
NEE Nextera Energy Inc. 0.14% 41,483 $2.7M Reduce -0.7%
EEM iShares MSCI Emerging Market 0.14% 62,149 $2.6M Reduce -6.7%
WMT Walmart Inc. 0.13% 41,646 $2.5M Reduce -2.3%
VXUS Vanguard Total Intl Stock 0.13% 41,030 $2.5M Add +0.1%
PROSHARES TR 0.13% 231,500 $2.4M Add +26.7%
VTHR Vanguard Russell 3000 0.13% 10,377 $2.4M Reduce -5.1%
MINT PIMCO Enhanced Short Maturit 0.12% 23,399 $2.4M Add +6.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.12% 18,947 $2.3M Reduce -3.8%
LIN Linde PLC 0.12% 4,881 $2.3M Reduce -4.1%
MUB iShares National Muni Bond E 0.12% 21,020 $2.3M No change
ACN Accenture PLC Class A 0.12% 6,483 $2.2M Add +0.9%
HON Honeywell International Inc. 0.12% 10,810 $2.2M Reduce -9.1%
DE Deere & Co. 0.11% 5,057 $2.1M Reduce -8.7%
PFE Pfizer Inc. 0.11% 74,742 $2.1M Reduce -16.4%
LOW Lowe's Cos Inc. 0.11% 8,018 $2.0M Reduce -3.8%
AVGO Broadcom Inc. 0.11% 1,506 $2.0M Add +8.5%
VNQ Vanguard Real Estate ETF 0.10% 22,869 $2.0M Reduce -4.6%
NKE Nike Inc. Class B 0.10% 20,653 $1.9M Reduce -0.7%
LMT Lockheed Martin Corp. 0.10% 4,192 $1.9M Reduce -0.3%
HSY The Hershey Co. 0.10% 9,719 $1.9M No change
ITW Illinois Tool Works 0.10% 6,867 $1.8M Add +0.4%
CSCO Cisco Systems Inc. 0.10% 36,392 $1.8M Reduce -8.1%
RSG Republic Services Inc. 0.09% 9,129 $1.8M Reduce -1.3%
ALB Albemarle Corp. 0.09% 13,311 $1.8M Add +0.1%
ETN Eaton Corp. PLC 0.09% 5,475 $1.7M Add +0.5%
EFA iShares MSCI Eafe ETF 0.09% 21,226 $1.7M Reduce -0.1%
VZ Verizon Communications Inc. 0.09% 40,495 $1.7M Reduce -6.1%
TXN Texas Instruments Inc. 0.09% 9,620 $1.7M Reduce -0.9%
IWB iShares Russell 1000 ETF 0.09% 5,802 $1.7M No change
CSX CSX Corp. 0.09% 45,091 $1.7M Reduce -1.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.09% 10,279 $1.7M No change
INTC Intel Corp. 0.09% 37,124 $1.6M Reduce -1.6%
COST Costco Wholesale Corp. 0.09% 2,235 $1.6M Add +0.8%
MDLZ Mondelez International Inc. Class A 0.08% 22,293 $1.6M Reduce -1.2%
FISV Fiserv Inc. 0.08% 9,723 $1.6M Reduce -3.4%
CAT Caterpillar Inc. 0.08% 4,147 $1.5M Reduce -2.2%
AXP American Express Co. 0.08% 6,603 $1.5M Reduce -0.9%
WSBC Wesbanco Inc. 0.08% 49,575 $1.5M Add +0.9%
LRCX Lam Research Corp. 0.08% 1,510 $1.5M Add +1.3%
CMCSA Comcast Corp. Class A 0.08% 33,671 $1.5M Reduce -22.9%
ADBE Adobe Inc. 0.08% 2,854 $1.5M Reduce -0.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 38,028 $1.4M Reduce -10.3%
EZU iShares MSCI Eurozone ETF 0.08% 27,818 $1.4M Reduce -1.8%
MRSH Marsh & McLennan Cos 0.07% 6,737 $1.4M Add +1.0%
AMD Advanced Micro Devices 0.07% 7,518 $1.4M Reduce -5.8%
MMM 3M Co. 0.07% 12,519 $1.3M Reduce -5.0%
EMR Emerson Electric Co. 0.07% 11,497 $1.3M Reduce -0.4%
BIL SS SPDR BB 1-3M T-Bill ETF 0.07% 13,501 $1.2M No change
SJNK SS SPDR BB St Hi Yield ETF 0.07% 49,036 $1.2M New
KO The Coca-Cola Co. 0.07% 20,170 $1.2M Reduce -6.9%
ITOT iShares Core S&P Total U.S. 0.06% 10,103 $1.2M Reduce -0.2%
MCO Moody's Corp. 0.06% 2,810 $1.1M No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.06% 7,051 $1.1M Add +8.0%
TEL Te Connectivity Ltd. 0.06% 7,529 $1.1M Add +4.4%
BMY Bristol-Myers Squibb Co. 0.06% 19,998 $1.1M Reduce -5.0%
LHX L3HARRIS Technologies Inc. 0.06% 5,072 $1.1M Reduce -4.4%
AMT American Tower Corp. 0.06% 5,305 $1.1M Reduce -0.8%
GLW Corning Inc. 0.05% 30,817 $1.0M No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.05% 4,223 $1.0M Reduce -4.7%
DGRW Wisdomtree U.S. Quality Divi 0.05% 13,090 $998K No change
INTU Intuit Inc. 0.05% 1,522 $994K Add +0.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.05% 5,111 $980K Add +4.7%
BDX Becton Dickinson and Co. 0.05% 3,992 $978K Reduce -4.8%
RTX RTX Corp. 0.05% 10,014 $975K Reduce -1.3%
AMGN Amgen Inc. 0.05% 3,438 $974K No change
IWN iShares Russell 2000 Value E 0.05% 6,209 $972K Reduce -2.0%
CRM Salesforce Inc. 0.05% 3,159 $957K Add +5.5%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.05% 9,785 $955K Add +0.2%
ESGV Vanguard ESG US Stock ETF 0.05% 10,038 $937K Reduce -3.3%
RSP Invesco S&P 500 Equal Weight 0.05% 5,420 $920K Reduce -1.2%
IWF iShares Russell 1000 Growth 0.05% 2,706 $913K Reduce -6.1%
CL Colgate-Palmolive Co. 0.05% 10,084 $909K No change
MKL Markel Group Inc. 0.05% 584 $888K Reduce -0.5%
KMB Kimberly-Clark Corp. 0.05% 6,780 $881K Reduce -6.2%
ASML ASML Holding NV-NY Reg SHS 0.05% 906 $877K Reduce -3.4%
EIS iShares MSCI Israel ETF 0.05% 13,571 $863K No change
VST Vistra Corp. 0.05% 12,370 $861K Reduce -22.1%
PM Philip Morris International 0.05% 9,374 $855K Add +0.2%
TRV The Travelers Cos Inc. 0.04% 3,532 $813K No change
CPRT Copart Inc. 0.04% 13,990 $810K Reduce -1.8%
PANW Palo Alto Networks Inc. 0.04% 2,769 $788K Add +0.3%
ONB Old National Bancorp 0.04% 45,129 $786K No change
MU Micron Technology Inc. 0.04% 6,551 $778K Add +0.7%
NOW ServiceNow Inc. 0.04% 995 $759K Add +1.4%
ORLY O'reilly Automotive Inc. 0.04% 666 $753K No change
DGRO iShares Core Dividend Growth 0.04% 12,896 $748K No change
TSM Taiwan Semiconductor-SP ADR 0.04% 5,438 $739K Add +3.0%
SYY Sysco Corp. 0.04% 8,789 $714K No change
SHW The Sherwin-Williams Co. 0.04% 2,058 $713K No change
KLAC KLA Corp. 0.04% 1,017 $706K Reduce -1.4%
PH Parker Hannifin Corp. 0.04% 1,272 $706K Add +0.6%
MDY State Street SPDR S&P Midcap 0.04% 1,232 $686K Reduce -1.4%
SBUX Starbucks Corp. 0.04% 7,480 $684K Reduce -0.3%
BX Blackstone Inc. 0.04% 5,186 $681K Add +2.5%
WTRG Essential Utilities Inc. 0.04% 17,769 $659K Add +2.9%
DHR Danaher Corp. 0.03% 2,652 $654K Reduce -0.6%
IWR iShares Russell Mid-Cap ETF 0.03% 7,768 $652K Reduce -2.6%
SHEL Shell PLC-ADR 0.03% 9,706 $649K Add +0.3%
CDNS Cadence Design SYS Inc. 0.03% 2,079 $646K Add +1.5%
HPQ HP Inc. 0.03% 21,204 $641K No change
JCI Johnson Controls Internation 0.03% 9,714 $636K Add +47.1%
VIG Vanguard Dividend Apprec ETF 0.03% 3,391 $620K Add +1.7%
SYK Stryker Corp. 0.03% 1,731 $617K Add +1.8%
QCOM Qualcomm Inc. 0.03% 3,623 $613K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 6,044 $612K Reduce -4.1%
PWR Quanta Services Inc. 0.03% 2,365 $612K Reduce -1.4%
ENTG Entegris Inc. 0.03% 4,313 $606K No change
CVS CVS Health Corp. 0.03% 7,361 $590K Reduce -17.7%
IXUS iShares Core Intl Stock ETF 0.03% 8,679 $589K No change
COHR Coherent Corp. 0.03% 9,704 $585K Add +15.8%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 2,226 $579K Reduce -8.9%
PLD Prologis Inc. 0.03% 4,281 $560K Add +2.0%
FLOT iShares Floating Rate Bond E 0.03% 10,948 $558K Reduce -60.1%
T AT&T Inc. 0.03% 31,204 $548K Reduce -6.9%
FAST Fastenal Co. 0.03% 6,930 $533K Reduce -0.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 2,108 $532K No change
SPGI S&P Global Inc. 0.03% 1,228 $520K Add +2.3%
ODFL Old Dominion Freight Line 0.03% 2,359 $518K Reduce -50.0%
IBIT iShares Bitcoin Trust ETF 0.03% 12,580 $509K New
TSLA Tesla Inc. 0.03% 2,839 $502K Reduce -1.1%
URI United Rentals Inc. 0.03% 693 $499K Add +0.4%
YUM Yum! Brands Inc. 0.03% 3,547 $493K Reduce -4.9%
DOW Dow Inc. 0.03% 8,539 $492K No change
ANET Arista Networks Inc. 0.03% 1,683 $488K Add +1.4%
ICLN iShares Global Clean Energy 0.03% 34,912 $487K Add +90.9%
BSX Boston Scientific Corp. 0.03% 7,012 $481K Reduce -0.6%
EPD Enterprise Products Partners 0.03% 16,520 $481K No change
IPAR Interparfums Inc. 0.03% 3,376 $474K No change
GLD SPDR Gold Shares 0.02% 2,258 $465K Add +1.5%
COR Cencora Inc. 0.02% 1,888 $456K Reduce -2.6%
AMLP Alerian MLP ETF 0.02% 9,571 $454K No change
HWM Howmet Aerospace Inc. 0.02% 6,628 $451K Add +77.9%
GEHC GE Healthcare Technology 0.02% 4,928 $448K Reduce -4.0%
PYPL PayPal Holdings Inc. 0.02% 6,658 $446K No change
BKNG Booking Holdings Inc. 0.02% 119 $436K Reduce -1.6%
DD Dupont DE Nemours Inc. 0.02% 5,661 $433K Add +1.3%
WM Waste Management Inc. 0.02% 2,010 $428K Add +0.6%
MS Morgan Stanley 0.02% 4,493 $422K Add +5.6%
VSGX Vanguard ESG Intl Stock ETF 0.02% 7,219 $414K Reduce -1.2%
CNH CNH Industrial NV 0.02% 31,731 $411K New
GS Goldman Sachs Group Inc. 0.02% 965 $403K Reduce -5.1%
COP Conocophillips 0.02% 3,161 $401K Reduce -12.9%
CI The Cigna Group 0.02% 1,080 $393K Add +4.7%
MPC Marathon Petroleum Corp. 0.02% 1,909 $385K No change
FE Firstenergy Corp. 0.02% 9,849 $381K No change
PHM Pultegroup Inc. 0.02% 3,161 $381K Reduce -3.7%
SCHW Schwab (charles) Corp. 0.02% 5,210 $376K Reduce -2.3%
WEC WEC Energy Group Inc. 0.02% 4,569 $376K Add +2.6%
CDW CDW Corp. 0.02% 1,434 $367K Add +4.1%
NFLX Netflix Inc. 0.02% 596 $364K Add +3.5%
HPE Hewlett Packard Enterprise 0.02% 20,489 $363K No change
PEG Public Service Enterprise GP 0.02% 5,434 $363K No change
PGR Progressive Corp. 0.02% 1,752 $360K Add +4.0%
CTVA Corteva Inc. 0.02% 6,190 $358K Reduce -2.3%
VMC Vulcan Materials Co. 0.02% 1,300 $355K Add +0.5%
AMP Ameriprise Financial Inc. 0.02% 803 $354K Add +0.8%
DBRG Digitalbridge Group Inc. 0.02% 18,228 $350K No change
EQIX Equinix Inc. 0.02% 425 $349K Reduce -11.3%
MCHP Microchip Technology Inc. 0.02% 3,869 $349K Reduce -34.1%
ANSS Ansys Inc. 0.02% 979 $340K Reduce -20.3%
WFC Wells Fargo & Co. 0.02% 5,828 $337K No change
CB Chubb Ltd. 0.02% 1,292 $335K Add +3.9%
APD Air Products & Chemicals Inc. 0.02% 1,390 $334K Reduce -0.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 6,112 $334K Add +2.4%
UL Unilever PLC 0.02% 6,619 $332K Reduce -0.7%
WCC Wesco International Inc. 0.02% 1,947 $332K Add +1847.0%
ICE Intercontinental Exchange Inc. 0.02% 2,412 $329K Reduce -0.6%
NEU Newmarket Corp. 0.02% 512 $326K No change
PFF iShares Preferred & Income S 0.02% 10,109 $325K Reduce -2.6%
ADSK Autodesk Inc. 0.02% 1,240 $323K No change
SPYV SS SPDR P S&P 500 Value ETF 0.02% 6,400 $321K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.02% 805 $320K No change
CCBG Capital City Bank Group Inc. 0.02% 11,500 $319K No change
EXPE Expedia Group Inc. 0.02% 2,274 $315K Add +11270.0%
HAL Halliburton Co. 0.02% 8,000 $315K No change
ESGU iShares ESG Aware MSCI USA 0.02% 2,735 $315K No change
ED Consolidated Edison Inc. 0.02% 3,417 $310K No change
LULU Lululemon Athletica Inc. 0.02% 790 $310K Reduce -5.2%
ZTS Zoetis Inc. 0.02% 1,793 $306K Reduce -3.1%
APH Amphenol Corp. Class A 0.02% 2,643 $304K Add +1.9%
SPG Simon Property Group Inc. 0.02% 1,905 $298K No change
UPS United Parcel Service Class B 0.02% 2,062 $298K Reduce -1.0%
CBOE Cboe Global Markets Inc. 0.02% 1,592 $294K No change
DFAS Dimensional US Small Cap ETF 0.02% 4,725 $294K Add +209.8%
SLF Sun Life Financial Inc. 0.02% 5,394 $294K No change
D Dominion Energy Inc. 0.02% 6,050 $293K Reduce -49.6%
IWP iShares Russell Mid-Cap Grow 0.02% 2,495 $286K No change
AZN Astrazeneca PLC-Spons ADR 0.02% 4,190 $285K Reduce -0.5%
BA The Boeing Co. 0.01% 1,456 $282K Add +2.5%
TER Teradyne Inc. 0.01% 2,497 $282K No change
LECO Lincoln Electric Holdings 0.01% 1,104 $281K Reduce -18.7%
FDVV Fidelity High Dividend ETF 0.01% 6,200 $280K No change
IDCC Interdigital Inc. 0.01% 2,609 $278K Reduce -8.1%
VRTX Vertex Pharmaceuticals Inc. 0.01% 658 $276K Reduce -5.2%
GIS General Mills Inc. 0.01% 3,899 $275K Reduce -4.9%
FIS Fidelity National Info Serv 0.01% 3,685 $274K No change
ECL Ecolab Inc. 0.01% 1,172 $271K No change
DUK Duke Energy Corp. 0.01% 2,828 $270K Reduce -9.8%
DHI D.R. Horton Inc. 0.01% 1,641 $269K Add +2.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 263 $267K Add +1.5%
MCK McKesson Corp. 0.01% 493 $267K Add +6.7%
EME Emcor Group Inc. 0.01% 753 $264K No change
VVV Valvoline Inc. 0.01% 5,928 $264K No change
FDIS Fidelity MSCI Cons Discr Ind 0.01% 3,175 $262K Add +182.2%
DECK Deckers Outdoor Corp. 0.01% 274 $258K No change
PSX Phillips 66 0.01% 1,554 $256K Add +8.1%
EG Everest Group Ltd. 0.01% 630 $251K No change
FBIN Fortune Brands Innovations I 0.01% 2,898 $246K No change
TPR Tapestry Inc. 0.01% 5,190 $246K Reduce -15.1%
GSK GSK PLC-Spon ADR 0.01% 5,745 $245K No change
RS Reliance Inc. 0.01% 730 $244K Reduce -11.4%
ISRG Intuitive Surgical Inc. 0.01% 599 $240K Add +2.4%
RGA Reinsurance Group of America 0.01% 1,241 $240K Add +1.6%
SCHX Schwab US Large-Cap ETF 0.01% 3,826 $238K No change
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C 0.01% 8,340 $237K No change
GDX Vaneck Gold Miners ETF 0.01% 7,436 $235K Reduce -13.6%
BLK BlackRock Finance Inc. 0.01% 280 $234K Add +1.8%
MSCI MSCI Inc. 0.01% 417 $234K No change
WAB Wabtec Corp. 0.01% 1,607 $234K No change
DFAI Dimensional International Co. 0.01% 7,700 $232K Add +83.3%
FIW First Trust Water ETF 0.01% 2,274 $232K No change
IDRV iShares Self-Driving Ev&tech 0.01% 7,390 $232K No change
STZ Constellation Brands Inc. Class A 0.01% 854 $231K No change
EBAY eBay Inc. 0.01% 4,378 $231K No change
AME Ametek Inc. 0.01% 1,250 $229K No change
MO Altria Group Inc. 0.01% 5,110 $223K No change
ADI Analog Devices Inc. 0.01% 1,103 $223K Add +8.0%
CARR Carrier Global Corp. 0.01% 3,809 $222K No change
CCI Crown Castle Inc. 0.01% 2,063 $220K No change
APO Apollo Global Management Inc. 0.01% 1,944 $219K No change
OLED Universal Display Corp. 0.01% 1,295 $218K No change
ASH Ashland Inc. 0.01% 2,230 $217K No change
MKC McCormick & Co.-Non VTG SHRS 0.01% 2,858 $217K Reduce -17.4%
SCI Service Corp. International 0.01% 2,975 $217K No change
ET Energy Transfer LP 0.01% 13,731 $216K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 3,180 $215K No change
WST West Pharmaceutical Services 0.01% 543 $215K No change
DSI iShares ESG MSCI KLD 400 ETF 0.01% 2,069 $209K Reduce -80.2%
IWO iShares Russell 2000 Growth 0.01% 767 $208K Reduce -58.8%
ROST Ross Stores Inc. 0.01% 1,405 $207K No change
XLV SS Health Care Select Sector 0.01% 1,408 $207K Reduce -1.5%
WDAY Workday Inc. Class A 0.01% 766 $207K Reduce -1.3%
BANK MONTREAL MEDIUM 0.01% 335 $206K No change
CRWD CrowdStrike Holdings Inc. Class A 0.01% 638 $202K Add +0.2%
ELV Elevance Health Inc. 0.01% 383 $201K No change
COF Capital One Financial Corp. 0.01% 1,334 $200K No change
SPYX SS SPDR S&P 500 Foss FL ETF 0.01% 4,647 $199K No change
WBS Webster Financial Corp. 0.01% 3,940 $199K Add +1.2%
TT Trane Technologies PLC 0.01% 656 $199K Add +2.5%
NVT Nvent Electric PLC 0.01% 2,532 $193K Add +301.9%
MAR Marriott International Class A 0.01% 747 $190K Add +5.8%
BRO Brown & Brown Inc. 0.01% 2,161 $189K No change
FDX FedEx Corp. 0.01% 647 $188K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 1,489 $187K No change
NEM Newmont Corp. 0.01% 5,149 $186K Add +2.5%
KMX Carmax Inc. 0.01% 2,104 $183K No change
PAYX Paychex Inc. 0.01% 1,470 $181K Reduce -2.0%
OTIS Otis Worldwide Corp. 0.01% 1,811 $179K No change
BFAM Bright Horizons Family Solut 0.01% 1,577 $178K No change
FTNT Fortinet Inc. 0.01% 2,635 $178K Add +4.8%
AON Aon PLC Class A 0.01% 532 $177K Add +6.8%
NPWR Net Power Inc. 0.01% 15,474 $176K No change
USMV iShares MSCI USA Min Vol Fac 0.01% 2,073 $173K No change
VT Vanguard Tot World STK ETF 0.01% 1,554 $173K Add +2.9%
WTM White Mountains Insurance GP 0.01% 97 $173K No change
FTEC Fidelity MSCI Info Tech Indx 0.01% 1,100 $172K Add +78.9%
VRSK Verisk Analytics Inc. 0.01% 727 $172K No change
NICE Nice Ltd. - Spon ADR 0.01% 653 $171K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 592 $170K No change
A Agilent Technologies Inc. 0.01% 1,169 $169K Reduce -3.3%
FCOM Fidelity MSCI Comm Serv Indx 0.01% 3,400 $169K Add +72.2%
BNDX Vanguard Total Intl Bond ETF 0.01% 3,424 $169K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 1,422 $168K No change
DVN Devon Energy Corp. 0.01% 3,270 $166K No change
FMDE Fidelity Enhanced Mid Cap Co. 0.01% 5,450 $166K Add +73.0%
EWC iShares MSCI Canada ETF 0.01% 4,329 $165K No change
CCC CCC Intelligent Solutions Ho 0.01% 13,685 $164K New
CHTR Charter Communications Inc. Class A 0.01% 561 $164K Reduce -61.9%
AMKR Amkor Technology Inc. 0.01% 5,000 $161K No change
ALV Autoliv Inc. 0.01% 1,330 $160K Add +12.1%
DGX Quest Diagnostics Inc. 0.01% 1,195 $159K No change
AWK American Water Works Co. Inc. 0.01% 1,292 $158K Add +4.0%
RPM RPM International Inc. 0.01% 1,328 $158K No change
RDVY First Trust Rising Dividend 0.01% 2,800 $157K No change
STE Steris PLC 0.01% 700 $157K No change
TMUS T-Mobile US Inc. 0.01% 926 $155K Add +36.4%
AZO AutoZone Inc. 0.01% 49 $153K Add +16.7%
IQV Iqvia Holdings Inc. 0.01% 605 $153K No change
CIEN Ciena Corp. 0.01% 2,999 $150K No change
PKG Packaging Corp. of America 0.01% 775 $147K No change
JBL Jabil Inc. 0.01% 1,098 $146K Add +1.7%
SO The Southern Co. 0.01% 2,028 $146K Add +5.9%
GPK Graphic Packaging Holding Co. 0.01% 4,934 $145K Reduce -1.0%
VLO Valero Energy Corp. 0.01% 841 $144K No change
REGN Regeneron Pharmaceuticals 0.01% 149 $144K Add +5.7%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 4,040 $144K No change
AOS Smith (a.o.) Corp. 0.01% 1,612 $144K Add +2.7%
LSTR Landstar System Inc. 0.01% 739 $143K Reduce -6.2%
OKE Oneok Inc. 0.01% 1,774 $142K Reduce -23.1%
XYL Xylem Inc. 0.01% 1,101 $142K No change
XCEM Columbia Em Core Ex-China 0.01% 4,500 $141K Add +104.5%
SNPS Synopsys Inc. 0.01% 242 $140K Add +3.9%
DLTR Dollar Tree Inc. 0.01% 1,033 $137K No change
EXPD Expeditors Intl Wash Inc. 0.01% 1,115 $137K Reduce -8.6%
CUT Invesco MSCI Global Timber E 0.01% 4,000 $136K No change
BAX Baxter International Inc. 0.01% 3,153 $135K No change
MSI Motorola Solutions Inc. 0.01% 379 $135K Add +15.9%
FNDA Schwab Fndmntl US SM Co. ETF 0.01% 2,369 $135K No change
AFL Aflac Inc. 0.01% 1,560 $134K No change
MLM Martin Marietta Materials 0.01% 222 $134K No change
NUE Nucor Corp. 0.01% 678 $133K No change
ALL Allstate Corp. 0.01% 769 $132K No change
HXL Hexcel Corp. 0.01% 1,812 $132K Add +2.1%
VLUE iShares MSCI USA Value Facto 0.01% 1,221 $132K No change
ZBRA Zebra Technologies Corp. Class A 0.01% 436 $132K No change
ALC Alcon Inc. filed as ALCON AG 0.01% 1,579 $132K No change
BALL Ball Corp. 0.01% 1,932 $130K No change
CBRE CBRE Group Inc. Class A 0.01% 1,321 $130K Add +2.9%
MTUM iShares MSCI USA Momentum Fa 0.01% 685 $130K No change
FPE FT-Preferred Secur & Inc. ETF 0.01% 7,400 $129K No change
IDXX Idexx Laboratories Inc. 0.01% 238 $129K No change
IWS iShares Russell Mid-Cap Valu 0.01% 1,019 $129K Reduce -7.7%
XEL Xcel Energy Inc. 0.01% 2,401 $129K Reduce -11.3%
MDT Medtronic PLC 0.01% 1,490 $129K Add +0.7%
QUAL iShares MSCI USA Quality Fac 0.01% 777 $126K No change
SLV iShares Silver Trust 0.01% 5,400 $123K No change
CNC Centene Corp. 0.01% 1,541 $122K Add +1.5%
PIO Invesco Global Water ETF 0.01% 2,800 $121K No change
TSCO Tractor Supply Company 0.01% 463 $121K No change
IBB iShares Biotechnology ETF 0.01% 875 $120K No change
TFX Teleflex Inc. 0.01% 527 $120K No change
SIGI Selective Insurance Group 0.01% 1,088 $119K No change
IWC iShares Micro-Cap ETF 0.01% 977 $118K No change
FR First Industrial Realty TR 0.01% 2,187 $117K No change
SPLV Invesco S&P 500 Low Volatili 0.01% 1,778 $117K No change
ATR Aptargroup Inc. 0.01% 800 $116K No change
EWBC East West Bancorp Inc. 0.01% 1,461 $116K No change
SCHP Schwab U.S. Tips ETF 0.01% 2,234 $116K No change
ROK Rockwell Automation Inc. 0.01% 399 $115K No change
MPLX MPLX LP 0.01% 2,725 $114K No change
PALL Abrdn Physical Palladium SHS 0.01% 1,200 $113K No change
FPX First Trust US Equity Opport 0.01% 1,067 $113K Reduce -7.0%
HCA HCA Healthcare Inc. 0.01% 345 $113K No change
SAP Sap SE-Sponsored ADR 0.01% 573 $113K Add +1.8%
TGT Target Corp. 0.01% 643 $112K Add +8.8%
CE Celanese Corp. 0.01% 646 $111K Add +5.2%
J Jacobs Solutions Inc. 0.01% 728 $111K Reduce -21.3%
JEPI JPMorgan Equity Premium Inco 0.01% 1,900 $110K New
MTD Mettler-Toledo International 0.01% 84 $110K No change
TRMB Trimble Inc. 0.01% 1,705 $109K No change
POR Portland General Electric Co. 0.01% 2,582 $108K No change
STAG Stag Industrial Inc. 0.01% 2,792 $108K No change
GILD Gilead Sciences Inc. 0.01% 1,470 $107K No change
ERII Energy Recovery Inc. 0.01% 6,700 $105K No change
LII Lennox International Inc. 0.01% 216 $105K No change
PXD Pioneer Natural Resources Co. 0.01% 390 $104K No change
CMG Chipotle Mexican Grill Inc. 0.01% 35 $104K Add +9.4%
KEYS Keysight Technologies Inc. 0.01% 668 $104K Add +50.8%
YUMC Yum China Holdings Inc. 0.01% 2,633 $104K Add +1.3%
ACGL Arch Capital Group Ltd. 0.01% 1,106 $103K No change
CMI Cummins Inc. 0.01% 340 $102K No change
SWKS Skyworks Solutions Inc. 0.01% 946 $102K Reduce -4.0%
FSLR First Solar Inc. 0.01% 591 $101K Reduce -25.3%
LH Laboratory CRP of Amer Hldgs 0.01% 467 $101K No change
ES Eversource Energy 0.01% 1,673 $100K No change
SNOW Snowflake Inc. 0.01% 624 $100K Add +4.0%
STLD Steel Dynamics Inc. 0.01% 670 $100K No change
MPA BlackRock Muniyield Pa Qltyv 0.01% 7,861 $99K No change
ULTA Ulta Beauty Inc. 0.01% 188 $99K Add +1.6%
CME Cme Group Inc. 0.01% 453 $98K Reduce -18.7%
FCX Freeport-McMoran Inc. 0.01% 2,080 $98K No change
ORA Ormat Technologies Inc. 0.01% 1,484 $98K No change
IEFA iShares Core MSCI Eafe ETF 0.01% 1,290 $96K No change
GCC Wisdomtree Enhanced Commodit 0.01% 5,157 $95K No change
WFRD Weatherford International PL 0.01% 812 $95K Reduce -17.3%
BE Bloom Energy Corp. Class A 0.01% 8,417 $94K No change
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.01% 1,176 $94K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 600 $93K No change
CRL Charles River Laboratories 0.00% 343 $92K Add +3.9%
KR Kroger Co. 0.00% 1,585 $92K Reduce -11.2%
RBA RB Global Inc. 0.00% 1,200 $91K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 3,278 $91K No change
TFC Truist Financial Corp. 0.00% 2,346 $91K No change
AEM Agnico Eagle Mines Ltd. 0.00% 1,500 $90K No change
ADM Archer-Daniels-Midland Co. 0.00% 1,424 $90K Reduce -4.3%
CTSH Cognizant Tech Solutions-A 0.00% 1,240 $90K Add +1.2%
SCHA Schwab US Small-Cap ETF 0.00% 1,823 $89K No change
HUM Humana Inc. 0.00% 255 $87K Reduce -1.9%
EW Edwards Lifesciences Corp. 0.00% 885 $86K Add +1.5%
SEIC Sei Investments Company 0.00% 1,195 $86K No change
DOV Dover Corp. 0.00% 490 $85K Reduce -3.9%
SRE Sempra 0.00% 1,188 $85K No change
FANG Diamondback Energy Inc. 0.00% 430 $84K New
IJK iShares S&P Mid-Cap 400 Grow 0.00% 914 $83K No change
SCHF Schwab Intl Equity ETF 0.00% 2,116 $83K No change
LZ Legalzoomcom Inc. 0.00% 6,175 $82K No change
PSMT Pricesmart Inc. 0.00% 980 $82K No change
KKR KKR & Co. Inc. 0.00% 830 $81K Reduce -59.5%
XLRE SS Real Estate Select Sector 0.00% 2,047 $81K No change
ATRO Astronics Corp. 0.00% 4,212 $80K Reduce -7.0%
GD General Dynamics Corp. 0.00% 277 $80K Add +24.8%
NVS Novartis AG-Sponsored ADR 0.00% 830 $80K Add +1.6%
ITT Itt Inc. 0.00% 587 $79K No change
BP BP PLC-Spons ADR 0.00% 2,103 $78K Reduce -5.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 1,240 $78K No change
NRG NRG Energy Inc. 0.00% 1,135 $77K No change
SPXC SPX Technologies Inc. 0.00% 630 $77K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 586 $77K No change
MET Metlife Inc. 0.00% 1,032 $76K No change
WAT Waters Corp. 0.00% 223 $76K Reduce -3.5%
TOL Toll Brothers Inc. 0.00% 566 $75K No change
TDG Transdigm Group Inc. 0.00% 61 $75K Add +8.9%
GAP The Gap Inc. 0.00% 2,700 $74K No change
RH RH 0.00% 216 $74K No change
SPSM SS SPDR P S&P 600 Small Cap 0.00% 1,831 $74K No change
GXO Gxo Logistics Inc. 0.00% 1,378 $73K Add +16.5%
SAIA Saia Inc. 0.00% 125 $73K No change
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 2,031 $73K No change
UFOX Defiance Space and Connectiv 0.00% 1,830 $72K No change
FTV Fortive Corp. 0.00% 837 $72K No change
DFJ Wisdomtree JPN S/C DVD Fund 0.00% 925 $72K Reduce -2.0%
IWD iShares Russell 1000 Value E 0.00% 390 $71K Reduce -24.3%
WING Wingstop Inc. 0.00% 190 $70K No change
IJS iShares S&P Small-Cap 600 Va 0.00% 668 $69K No change
AMG Affiliated Managers Group 0.00% 410 $68K Reduce -5.8%
IEX Idex Corp. 0.00% 277 $68K No change
ATO Atmos Energy Corp. 0.00% 565 $67K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.00% 5,239 $67K No change
KHC The Kraft Heinz Co. 0.00% 1,785 $67K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 2,665 $67K No change
BLDR Builders Firstsource Inc. 0.00% 315 $66K No change
ETSY Etsy Inc. 0.00% 952 $66K Add +2.7%
CQP Cheniere Energy Partners LP 0.00% 1,323 $65K No change
VSS Vanguard Ftse All Wo X-US SC 0.00% 550 $65K Reduce -6.0%
BKH Black Hills Corp. 0.00% 1,175 $64K Reduce -7.8%
CAH Cardinal Health Inc. 0.00% 580 $64K No change
AEP American Electric Power 0.00% 742 $63K No change
ENB Enbridge Inc. 0.00% 1,704 $63K Reduce -1.2%
LW Lamb Weston Holdings Inc. 0.00% 592 $63K No change
MAS Masco Corp. 0.00% 800 $63K No change
R Ryder System Inc. 0.00% 524 $63K Add +4.8%
VLTO Veralto Corp. 0.00% 745 $63K Reduce -1.8%
DG Dollar General Corp. 0.00% 391 $62K No change
DPZ Domino's Pizza Inc. 0.00% 125 $62K No change
EA Electronic Arts Inc. 0.00% 467 $62K Reduce -2.1%
BBY Best Buy Co. Inc. 0.00% 720 $60K No change
DEO Diageo PLC-Sponsored ADR 0.00% 411 $60K Add +12.9%
DFS Discover Financial Services 0.00% 460 $60K No change
XAR SS SPDR S&P Aerospace Def 0.00% 425 $60K No change
TTE Totalenergies SE -Spon ADR 0.00% 874 $60K Add +11.1%
DKS Dick's Sporting Goods Inc. 0.00% 268 $59K Add +16.0%
NDAQ Nasdaq Inc. 0.00% 960 $59K Add +22.0%
GGG Graco Inc. 0.00% 615 $58K No change
MNST Monster Beverage Corp. 0.00% 993 $58K Add +1.7%
CTAS Cintas Corp. 0.00% 85 $57K Add +46.5%
NOV Nov Inc. 0.00% 2,888 $57K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 925 $57K No change
WBA Walgreens Boots Alliance Inc. 0.00% 2,592 $57K No change
CIBR First Trust Nasdaq Cybersecu 0.00% 1,000 $56K No change
NVR NVR Inc. 0.00% 7 $56K No change
RHI Robert Half Inc. 0.00% 715 $56K Reduce -6.5%
FLS Flowserve Corp. 0.00% 1,200 $55K Reduce -33.3%
PPL PPL Corp. 0.00% 2,000 $55K No change
BKE The Buckle Inc. 0.00% 1,350 $54K No change
CAG Conagra Brands Inc. 0.00% 1,857 $54K No change
LIT Global X Lithium & Battery T 0.00% 1,179 $54K No change
IVLU iShares MSCI International V 0.00% 1,878 $54K No change
RMD Resmed Inc. 0.00% 270 $54K No change
EOG EOG Resources Inc. 0.00% 422 $53K No change
EGP Eastgroup Properties Inc. 0.00% 298 $53K No change
GPN Global Payments Inc. 0.00% 398 $53K No change
IJT iShares S&P Small-Cap 600 GR 0.00% 402 $53K Reduce -42.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 425 $53K No change
MDYV SS SPDR S&P 400 MC Val ETF 0.00% 700 $53K No change
KMI Kinder Morgan Inc. 0.00% 2,773 $52K No change
STLA Stellantis NV 0.00% 1,795 $52K Add +2.7%
FLCB Franklin U.S. Core Bond ETF 0.00% 2,400 $51K Reduce -82.7%
RGR Sturm Ruger & Co. Inc. 0.00% 1,112 $51K No change
CHD Church & Dwight Co. Inc. 0.00% 490 $50K No change
EXR Extra Space Storage Inc. 0.00% 329 $49K Add +7.9%
GNRC Generac Holdings Inc. 0.00% 391 $49K No change
CINF Cincinnati Financial Corp. 0.00% 380 $48K No change
FITB Fifth Third Bancorp 0.00% 1,280 $48K No change
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F 0.00% 852 $48K No change
VRSN Verisign Inc. 0.00% 254 $48K No change
IR Ingersoll-Rand Inc. 0.00% 477 $47K No change
XJH Ishare ESG SS S&P Midcap ETF 0.00% 1,112 $47K No change
MBC Masterbrand Inc. 0.00% 2,508 $47K No change
RVTY Revvity Inc. 0.00% 450 $47K No change
DAL Delta Air Lines Inc. 0.00% 937 $46K No change
DXCM Dexcom Inc. 0.00% 325 $46K No change
FTA First Trust L C Val Alp 0.00% 600 $46K No change
IPGP Ipg Photonics Corp. 0.00% 507 $46K No change
PRF Invesco Rafi US 1000 ETF 0.00% 1,205 $46K No change
UBER Uber Technologies Inc. 0.00% 607 $46K Add +25.1%
VPU Vanguard Utilities ETF 0.00% 325 $46K No change
VTRS Viatris Inc. 0.00% 4,010 $46K Reduce -1.2%
AVY Avery Dennison Corp. 0.00% 203 $45K Add +7.4%
PECO Phillips Edison & Company Inc. 0.00% 1,249 $45K No change
EXP Eagle Materials Inc. 0.00% 164 $44K No change
FDS Factset Research Systems Inc. 0.00% 94 $44K No change
LEN Lennar Corp. Class A 0.00% 260 $44K No change
PRI Primerica Inc. 0.00% 173 $44K No change
SCHC Schwab Intl Small-Cap Equity 0.00% 1,230 $44K No change
VITL Vital Farms Inc. 0.00% 1,883 $44K No change
AWI Armstrong World Industries 0.00% 343 $43K No change
HII Huntington Ingalls Industrie 0.00% 147 $43K Add +6.5%
IPG Interpublic Group of Cos Inc. 0.00% 1,291 $43K Reduce -79.2%
BGRN iShares Usd Green Bond ETF 0.00% 920 $43K No change
ROP Roper Technologies Inc. 0.00% 79 $43K No change
HBAN Huntington Bancshares Inc. 0.00% 3,000 $42K No change
XJR Ishr ESG SS S&P Smal-Cap-Usd 0.00% 1,046 $42K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 292 $42K No change
PAA Plains All Amer Pipeline LP 0.00% 2,400 $42K No change
EMN Eastman Chemical Co. 0.00% 411 $41K Add +6.8%
SYF Synchrony Financial 0.00% 918 $41K No change
IMTM iShares MSCI Intl Momentum F 0.00% 1,015 $40K Reduce -16.5%
ESGD iShares Trust iShares ESG Aw 0.00% 496 $40K No change
NDSN Nordson Corp. 0.00% 146 $40K No change
AFG American Financial Group Inc. 0.00% 290 $39K No change
BAH Booz Allen Hamilton Holdings 0.00% 267 $39K Add +3.1%
HIG Hartford Insurance Group Inc. 0.00% 375 $39K No change
IAU iShares Gold Trust 0.00% 925 $39K No change
OC Owens Corning 0.00% 235 $39K No change
XLE SS Energy Select Sector 0.00% 419 $39K Reduce -4.6%
GREK Global X MSCI Greece ETF 0.00% 950 $38K No change
PFGC Performance Food Group Co. 0.00% 518 $38K No change
ALGN Align Technology Inc. 0.00% 117 $37K Add +3.5%
ONTO Onto Innovation Inc. 0.00% 201 $37K No change
HI Hillenbrand Inc. 0.00% 710 $36K No change
LMBS First Trust Low Duration Opp 0.00% 725 $35K No change
BPOP Popular Inc. 0.00% 395 $35K No change
BR Broadridge Financial Solutio 0.00% 170 $34K No change
CROX Crocs Inc. 0.00% 235 $34K No change
PCAR Paccar Inc. 0.00% 269 $34K Add +15.9%
THO Thor Industries Inc. 0.00% 284 $34K No change
CNI Canadian Natl Railway Co. 0.00% 250 $33K No change
C Citigroup Inc. 0.00% 512 $33K Add +21.9%
HLN Haleon PLC-ADR 0.00% 3,864 $33K Reduce -11.5%
LPX Louisiana-Pacific Corp. 0.00% 390 $33K No change
MUSA Murphy USA Inc. 0.00% 80 $33K No change
WHR Whirlpool Corp. 0.00% 289 $33K No change
AEE Ameren Corporation 0.00% 445 $32K No change
CBSH Commerce Bancshares Inc. 0.00% 595 $32K Reduce -0.3%
IT Gartner Inc. 0.00% 66 $32K No change
BOTZ Global X Robotics & Artifici 0.00% 1,000 $32K No change
MRVL Marvell Technology Inc. 0.00% 427 $32K Add +27.5%
OGN Organon & Co. 0.00% 1,766 $32K No change
POOL Pool Corp. 0.00% 80 $32K No change
O Realty Income Corp. 0.00% 575 $32K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 341 $32K Add +5.6%
BCE Bce Inc. 0.00% 900 $31K Reduce -93.8%
CC The Chemours Co. 0.00% 1,215 $31K No change
GATX Gatx Corp. 0.00% 227 $31K Add +13.5%
GNTX Gentex Corp. 0.00% 855 $31K No change
HUBB Hubbell Inc. 0.00% 73 $31K Add +28.1%
IDA Idacorp Inc. 0.00% 340 $31K No change
KD Kyndryl Holdings Inc. 0.00% 1,441 $31K No change
LPLA LPL Financial Holdings Inc. 0.00% 119 $31K No change
RJF Raymond James Financial Inc. 0.00% 246 $31K Add +105.0%
BLD Topbuild Corp. 0.00% 70 $31K No change
VYMI Vanguard Int High DVD YLD Inc. 0.00% 461 $31K No change
FXO First Trust Financial Alphad 0.00% 758 $30K Reduce -78.2%
MRO Marathon Oil Corp. 0.00% 1,020 $30K No change
OMC Omnicom Group 0.00% 310 $30K No change
PRU Prudential Financial Inc. 0.00% 250 $29K Add +4.2%
UHS Universal Health Services-B 0.00% 155 $29K No change
DXC DXC Technology Co. 0.00% 1,316 $28K No change
USRT iShares Core US REIT ETF 0.00% 521 $28K No change
PSA Public Storage 0.00% 92 $28K No change
RF Regions Financial Corp. 0.00% 1,330 $28K No change
AIT Applied Industrial Tech Inc. 0.00% 135 $27K No change
AXON Axon Enterprise Inc. 0.00% 88 $27K No change
BRKR Bruker Corp. 0.00% 280 $27K No change
HUBS HubSpot Inc. 0.00% 42 $27K Add +10.5%
INGR Ingredion Inc. 0.00% 225 $27K No change
TAK Takeda Pharmaceutic-SP ADR 0.00% 1,938 $27K No change
VGT Vanguard Info Tech ETF 0.00% 51 $27K No change
ACM Aecom 0.00% 260 $26K No change
DRI Darden Restaurants Inc. 0.00% 150 $26K Add +11.1%
EFX Equifax Inc. 0.00% 99 $26K No change
FLEX Flex Ltd. 0.00% 917 $26K No change
SKX Skechers USA Inc. Class A 0.00% 398 $25K No change
TTWO Take-Two Interactive Softwre 0.00% 171 $25K Add +15.5%
TEVA Teva Pharmaceutical-SP ADR 0.00% 1,759 $25K No change
WMB Williams Cos Inc. 0.00% 640 $25K No change
WSM Williams-Sonoma Inc. 0.00% 80 $25K No change
VOYA Voya Financial Inc. 0.00% 410 $25K No change
ARKK ARK Innovation ETF 0.00% 475 $24K No change
CP Canadian Pacific Kansas City 0.00% 271 $24K Add +9.7%
DUOL Duolingo 0.00% 110 $24K No change
MAIN Main Street Capital Corp. 0.00% 500 $24K No change
OHI Omega Healthcare Investors 0.00% 750 $24K Reduce -33.0%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 459 $24K No change
TDY Teledyne Technologies Inc. 0.00% 58 $24K Add +61.1%
TD Toronto-Dominion Bank 0.00% 397 $24K Add +5.6%
EMLC Vaneck JPM Em Local Curr BND 0.00% 962 $24K No change
GRMN Garmin Ltd. 0.00% 165 $24K No change
ARCC Ares Capital Corp. 0.00% 1,111 $23K No change
BSY Bentley Systems Inc. Class B 0.00% 428 $23K No change
GLPI Gaming and Leisure Propertie 0.00% 498 $23K Add +51.8%
ESGE iShares Inc. iShares ESG Awar 0.00% 762 $23K No change
IHAK iShares Cybersecurity & Tech 0.00% 485 $23K No change
NTAP Netapp Inc. 0.00% 215 $23K No change
OXY Occidental Petroleum Corp. 0.00% 350 $23K Add +122.9%
XLK SS Technology Select Sector 0.00% 110 $23K No change
TYL Tyler Technologies Inc. 0.00% 54 $23K No change
AGO Assured Guaranty Ltd. 0.00% 260 $23K No change
BIIB Biogen Inc. 0.00% 104 $22K No change
CSL Carlisle Cos Inc. 0.00% 55 $22K No change
DAR Darling Ingredients Inc. 0.00% 485 $22K No change
DT Dynatrace Inc. 0.00% 475 $22K No change
HOLX Hologic Inc. 0.00% 289 $22K Add +15.6%
BSCT Invesco Bulletshares 2029 CB 0.00% 1,178 $22K No change
BSCS Invesco Bulletshares 2028 CB 0.00% 1,077 $22K No change
BSCR Invesco Bulletshares 2027 CB 0.00% 1,118 $22K No change
LEVI Levi Strauss & Co. Class A 0.00% 1,108 $22K No change
RGLD Royal Gold Inc. 0.00% 183 $22K Add +27.1%
XOP SS SPDR S&P Og Exp & Prod 0.00% 145 $22K No change
TXT Textron Inc. 0.00% 228 $22K No change
SMH Vaneck Semiconductor ETF 0.00% 99 $22K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 560 $21K Add +12.0%
IBKR Interactive Brokers Gro Class A 0.00% 191 $21K No change
BSCV Invesco Bulletshares 2031 CB 0.00% 1,328 $21K No change
BSCU Invesco Bulletshares 2030 CB 0.00% 1,311 $21K No change
BSCQ Invesco Bulletshares 2026 CB 0.00% 1,125 $21K No change
BSCP Invesco Bulletshares 2025 CB 0.00% 1,056 $21K No change
BSCX Invesco Bulletshares 2033 CB 0.00% 1,019 $21K No change
BSCW Invesco Bulletshares 2032 CB 0.00% 1,053 $21K No change
MKSI MKS Inc. filed as MKS INSTRS INC 0.00% 155 $21K No change
MATW Matthews Intl Corp. Class A 0.00% 700 $21K Reduce -75.0%
NTNX Nutanix Inc. Class A 0.00% 335 $21K No change
KWR Quaker Chemical Corporation 0.00% 104 $21K No change
UAL United Airlines Holdings Inc. 0.00% 450 $21K No change
VNQI Vanguard GLBL Ex-US Real Est 0.00% 499 $21K No change
PARAA Paramount Global Class B 0.00% 1,766 $21K Reduce -20.0%
WBD Warner Bros Discovery Inc. 0.00% 2,440 $21K Reduce -39.9%
CEG Constellation Energy 0.00% 106 $21K No change
EFOR Everforth Inc. filed as ASGN INC 0.00% 185 $20K No change
ASB Associated Banc-Corp. 0.00% 910 $20K No change
FIVE Five Below 0.00% 111 $20K No change
OSK Oshkosh Corp. 0.00% 155 $20K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 300 $20K No change
STT State Street Corp. 0.00% 250 $20K No change
UNFI United Natural Foods Inc. 0.00% 1,600 $20K No change
DOX Amdocs Ltd. 0.00% 220 $20K No change
ACA Arcosa Inc. 0.00% 225 $19K No change
CUZ Cousins Properties Inc. 0.00% 800 $19K No change
DTE DTE Energy Company 0.00% 175 $19K No change
EPAM Epam Systems Inc. 0.00% 70 $19K No change
EVR Evercore Inc. Class A 0.00% 97 $19K No change
SHOP Shopify Inc. Class A 0.00% 242 $19K Add +142.0%
XYZ Block Inc. 0.00% 220 $19K No change
AIZ Assurant Inc. 0.00% 95 $18K No change
BMRN Biomarin Pharmaceutical Inc. 0.00% 205 $18K No change
EVRG Evergy Inc. 0.00% 330 $18K Reduce -18.5%
RLI Rli Corp. 0.00% 125 $18K No change
USFD US Foods Holding Corp. 0.00% 333 $18K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 600 $18K No change
TEAM Atlassian Corp. Class A 0.00% 84 $17K Add +5.0%
BWXT BWX Technologies Inc. 0.00% 165 $17K No change
CASY Casey's General Stores Inc. 0.00% 53 $17K No change
DMLP Dorchester Minerals LP 0.00% 500 $17K No change
ELF Elf Beauty Inc. 0.00% 87 $17K No change
EXC Exelon Corp. 0.00% 518 $17K No change
HESM Hess Midstream LP Class A 0.00% 459 $17K No change
IYR iShares US Real Estate ETF 0.00% 188 $17K No change
TW Tradeweb Markets Inc. Class A 0.00% 161 $17K No change
RCL Royal Caribbean Cruises Ltd. 0.00% 125 $17K No change
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.00% 520 $16K No change
CHCO City Holding Co. filed as CITY HLDG CO 0.00% 155 $16K No change
ESS Essex Property Trust Inc. 0.00% 66 $16K No change
FELE Franklin Electric Co. Inc. 0.00% 145 $16K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 80 $16K No change
KDP Keurig Dr Pepper Inc. 0.00% 515 $16K No change
MOH Molina Healthcare Inc. 0.00% 40 $16K No change
PFG Principal Financial Group 0.00% 190 $16K No change
TRN Trinity Industries Inc. 0.00% 575 $16K No change
WEX Wex Inc. 0.00% 67 $16K No change
WSC Willscot Holdings Corp. 0.00% 348 $16K No change
PRGO Perrigo Co. PLC 0.00% 500 $16K New
AA Alcoa Corp. 0.00% 435 $15K No change
TECH Bio-Techne Corp. 0.00% 212 $15K No change
BTI British American Tob-SP ADR 0.00% 500 $15K No change
CLX Clorox Company 0.00% 98 $15K No change
CGNX Cognex Corp. 0.00% 350 $15K No change
FRT Federal Realty Invs Trust 0.00% 150 $15K No change
IP International Paper Co. 0.00% 390 $15K No change
KBH KB Home 0.00% 210 $15K No change
MGM MGM Resorts International 0.00% 320 $15K No change
NGG National Grid PLC-SP ADR 0.00% 229 $15K Add +25.1%
OGS One Gas Inc. 0.00% 240 $15K No change
PLTR Palantir Technologies Inc. Class A 0.00% 642 $15K Reduce -50.9%
TNET Trinet Group Inc. 0.00% 111 $15K No change
BG Bunge Global SA 0.00% 161 $15K Add +98.8%
STNG Scorpio Tankers Inc. 0.00% 214 $15K New
BEN Franklin Templeton Inc. 0.00% 484 $14K No change
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 175 $14K No change
GDDY GoDaddy Inc. Class A 0.00% 118 $14K No change
EEMA iShares MSCI Emerg MRKT Asia 0.00% 207 $14K No change
EWJ iShares MSCI Japan ETF 0.00% 200 $14K Add +31.6%
NBTB N B T Bancorp Inc. 0.00% 375 $14K No change
RRC Range Resources Corp. 0.00% 400 $14K Reduce -56.0%
REZI Resideo Technologies Inc. 0.00% 633 $14K Reduce -13.4%
SFM Sprouts Farmers Market Inc. 0.00% 215 $14K No change
VEEV Veeva Systems Inc. Class A 0.00% 59 $14K No change
LYB Lyondellbasell Indu Class A 0.00% 135 $14K No change
ALK Alaska Air Group Inc. 0.00% 315 $13K No change
CAR Avis Budget Group Inc. 0.00% 105 $13K No change
BCO The Brink's Co. 0.00% 140 $13K No change
CBU Community Financial System I 0.00% 270 $13K No change
GL Globe Life Inc. 0.00% 109 $13K No change
MATX Matson Inc. 0.00% 115 $13K No change
QRVO Qorvo Inc. 0.00% 129 $13K Reduce -12.2%
SRCL Stericycle Inc. 0.00% 244 $13K Add +19.0%
TPH Tri Pointe Homes Inc. 0.00% 330 $13K No change
TREX Trex Company Inc. 0.00% 130 $13K No change
AMX America Movil Sab DE CV 0.00% 606 $12K New
ARW Arrow Electronics Inc. 0.00% 90 $12K Add +28.6%
BYD Boyd Gaming Corp. 0.00% 175 $12K No change
DEA Easterly Govt Pptys Inc. 0.00% 1,000 $12K No change
FMX Fomento Economico Mex-SP ADR 0.00% 94 $12K Add +14.6%
ILMN Illumina Inc. 0.00% 85 $12K No change
KNX Knight-Swift Transportation 0.00% 220 $12K No change
LYV Live Nation Entertainment Inc. 0.00% 110 $12K No change
NUS Nu Skin Enterprises Inc. Class A 0.00% 863 $12K No change
UTHR United Therapeutics Corp. 0.00% 55 $12K No change
AGCO Agco Corp. 0.00% 90 $11K No change
ADC Agree Realty Corp. 0.00% 210 $11K No change
BC Brunswick Corp. 0.00% 110 $11K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 141 $11K Add +41.0%
CVBF CVB Financial Corp. 0.00% 590 $11K No change
CATY Cathay General Bancorp 0.00% 280 $11K No change
CYTK Cytokinetics Inc. 0.00% 155 $11K No change
ESE Esco Technologies Inc. 0.00% 100 $11K No change
HST Host Hotels & Resorts Inc. 0.00% 540 $11K No change
K Kellanova 0.00% 200 $11K No change
KEX Kirby Corp. 0.00% 120 $11K No change
M D C HLDGS INC 0.00% 168 $11K No change
OGE Oge Energy Corp. 0.00% 295 $11K No change
RXRX Recursion Pharmaceuticals-A 0.00% 1,099 $11K No change
XBI SS SPDR S&P Biotech ETF 0.00% 114 $11K No change
URBN Urban Outfitters Inc. 0.00% 260 $11K No change
WDFC WD-40 Co. 0.00% 43 $11K No change
WPC WP Carey Inc. 0.00% 200 $11K No change
WDC Western Digital Corp. 0.00% 155 $11K No change
AVB Avalonbay Communities Inc. 0.00% 52 $10K No change
BWA Borgwarner Inc. 0.00% 289 $10K Add +20.4%
CTRE Caretrust REIT Inc. 0.00% 405 $10K No change
CRUS Cirrus Logic Inc. 0.00% 110 $10K Add +29.4%
INDA iShares MSCI India ETF 0.00% 192 $10K No change
MASI Masimo Corp. 0.00% 65 $10K No change
MELI MercadoLibre Inc. 0.00% 6 $10K Add +200.0%
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 75 $10K No change
SAFT Safety Insurance Group Inc. 0.00% 115 $10K No change
SONY Sony Group Corp. - SP ADR 0.00% 122 $10K Add +32.6%
WH Wyndham Hotels & Resorts Inc. 0.00% 140 $10K No change
STX Seagate Technology Holdings 0.00% 95 $10K Add +90.0%
LUV Southwest Airlines Co. 0.00% 300 $9K Reduce -50.0%
ARE Alexandria Real Estate Equit 0.00% 70 $9K No change
ACLS Axcelis Technologies Inc. 0.00% 80 $9K No change
CNX CNX Resources Corp. 0.00% 345 $9K No change
COO The Cooper Cos Inc. 0.00% 92 $9K No change
CSGP Costar Group Inc. 0.00% 90 $9K No change
HAUZ Xtrackers Intl Real Estate 0.00% 388 $9K No change
DOC Healthpeak Properties Inc. 0.00% 471 $9K New
LDOS Leidos Holdings Inc. 0.00% 70 $9K No change
LXP LXP Industrial Trust 0.00% 1,020 $9K No change
MKTX Marketaxess Holdings Inc. 0.00% 43 $9K No change
PINS Pinterest Inc. Class A 0.00% 241 $9K Add +50.6%
POWI Power Integrations Inc. 0.00% 120 $9K No change
XLP SS Consumer Staples Sel Sect 0.00% 117 $9K No change
XLI SS Industrial Select Sector 0.00% 71 $9K No change
SON Sonoco Products Co. 0.00% 176 $9K Add +30.4%
THC Tenet Healthcare Corp. 0.00% 85 $9K No change
TTC Toro Co. 0.00% 100 $9K No change
WSO Watsco Inc. 0.00% 20 $9K No change
XPO Xpo Inc. 0.00% 75 $9K No change
BCPC Balchem Corp. 0.00% 55 $8K No change
CTLT Catalent Inc. 0.00% 140 $8K No change
CNP Centerpoint Energy Inc. 0.00% 285 $8K No change
CHWY Chewy Inc. Class A 0.00% 517 $8K No change
CMC Commercial Metals Co. 0.00% 135 $8K No change
EIG Employers Holdings Inc. 0.00% 175 $8K No change
FAF First American Financial 0.00% 125 $8K No change
GES Guess? Inc. 0.00% 250 $8K No change
HBI Hanesbrands Inc. 0.00% 1,400 $8K No change
HEI.A Heico Corp. Class A 0.00% 50 $8K No change
ICUI Icu Medical Inc. 0.00% 67 $8K No change
XVV iShares ESG Select Screened 0.00% 203 $8K No change
MVST Microvast Holdings Inc. 0.00% 9,500 $8K No change
MPWR Monolithic Power Systems Inc. 0.00% 11 $8K New
NBIX Neurocrine Biosciences Inc. 0.00% 60 $8K No change
NWSA News Corp. Class A 0.00% 312 $8K No change
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 158 $8K Reduce -1.0%
TWLO Twilio Inc. Class A 0.00% 110 $8K No change
VNT Vontier Corp. 0.00% 178 $8K No change
ABM Abm Industries Inc. 0.00% 160 $7K No change
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.00% 145 $7K No change
AIG American International Group 0.00% 80 $7K No change
BF.B Brown-Forman Corp. Class B 0.00% 150 $7K No change
CCOI Cogent Communications Holdin 0.00% 105 $7K No change
DELL Dell Technologies -C 0.00% 61 $7K New
DLR Digital Realty Trust Inc. 0.00% 50 $7K No change
GMED Globus Medical Inc. Class A 0.00% 130 $7K No change
THG Hanover Insurance Group Inc./ 0.00% 50 $7K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 40 $7K No change
INCY Incyte Corp. 0.00% 120 $7K No change
KVUE Kenvue Inc. 0.00% 281 $7K New
RAMP Liveramp Holdings Inc. 0.00% 224 $7K No change
MDU Mdu Resources Group Inc. 0.00% 295 $7K No change
MTX Minerals Technologies Inc. 0.00% 95 $7K No change
SBAC SBA Communications Corp. 0.00% 34 $7K Add +41.7%
SNA Snap-on Inc. 0.00% 27 $7K Add +68.8%
TNL Travel + Leisure Co. 0.00% 175 $7K No change
TSN Tyson Foods Inc. Class A 0.00% 130 $7K No change
AMCR Amcor PLC 0.00% 769 $7K No change
PNR Pentair PLC 0.00% 84 $7K No change
WTW Willis Towers Watson PLC 0.00% 26 $7K No change
ABNB Airbnb Inc. Class A 0.00% 37 $6K Add +48.0%
APAM Artisan Partners Asset Ma -A 0.00% 132 $6K No change
CPT Camden Property Trust 0.00% 60 $6K No change
CENT Central Garden & Pet Co. 0.00% 125 $6K No change
DTM DT Midstream Inc. 0.00% 87 $6K No change
DORM Dorman Products Inc. 0.00% 65 $6K No change
FLO Flowers Foods Inc. 0.00% 265 $6K No change
IRDM Iridium Communications Inc. 0.00% 225 $6K No change
LAD Lithia Motors Inc. 0.00% 21 $6K No change
JWN Nordstrom Inc. 0.00% 240 $6K No change
PII Polaris Inc. 0.00% 55 $6K No change
RGEN Repligen Corp. 0.00% 35 $6K No change
SCHH Schwab US REIT ETF 0.00% 312 $6K No change
SNX TD Synnex Corp. 0.00% 55 $6K No change
VMI Valmont Industries 0.00% 26 $6K No change
BRBR Bellring Brands Inc. 0.00% 95 $5K No change
BURL Burlington Stores Inc. 0.00% 20 $5K No change
ELS Equity Lifestyle Properties 0.00% 70 $5K No change
GPRE Green Plains Inc. 0.00% 235 $5K No change
INDB Independent Bank Corp. 0.00% 85 $5K No change
PODD Insulet Corp. 0.00% 32 $5K No change
KMT Kennametal Inc. 0.00% 200 $5K No change
KRG Kite Realty Group Trust 0.00% 249 $5K New
KNF Knife River Corp. 0.00% 72 $5K No change
LCII Lci Industries 0.00% 50 $5K No change
MMS Maximus Inc. 0.00% 55 $5K No change
MAA Mid-America Apartment Comm 0.00% 37 $5K No change
MDXG Mimedx Group Inc. 0.00% 720 $5K No change
NRP Natural Resource Partners LP 0.00% 50 $5K No change
NAVI Navient Corp. 0.00% 300 $5K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 30 $5K New
TXNM TXNM Energy Inc. filed as PNM RES INC 0.00% 150 $5K No change
PBH Prestige Consumer Healthcare 0.00% 70 $5K No change
EBND State Street SPDR Bloomberg 0.00% 254 $5K No change
SSTK Shutterstock Inc. 0.00% 105 $5K No change
TGNA Tegna Inc. 0.00% 310 $5K No change
HELE Helen of Troy Ltd. 0.00% 45 $5K No change
AES AES Corp. 0.00% 223 $4K Reduce -46.0%
AROC Archrock Inc. 0.00% 196 $4K New
AVA Avista Corp. 0.00% 120 $4K No change
BCX BlackRock Resources & Commod 0.00% 454 $4K No change
CELH Celsius Holdings Inc. 0.00% 53 $4K New
CNXC Concentrix Corp. 0.00% 55 $4K No change
DASH DoorDash Inc. Class A 0.00% 26 $4K New
ENR Energizer Holdings Inc. 0.00% 125 $4K No change
GWRE Guidewire Software Inc. 0.00% 39 $4K New
JJSF J & J Snack Foods Corp. 0.00% 32 $4K No change
JNPR Juniper Networks Inc. 0.00% 110 $4K No change
VAC Marriott Vacations World 0.00% 38 $4K No change
MOS The Mosaic Co. 0.00% 130 $4K No change
FIZZ National Beverage Corp. 0.00% 80 $4K No change
NI Nisource Inc. 0.00% 140 $4K No change
OI O-I Glass Inc. 0.00% 275 $4K No change
PEN Penumbra Inc. 0.00% 17 $4K No change
TOST Toast Inc. Class A 0.00% 171 $4K New
TMP Tompkins Financial Corp. 0.00% 75 $4K No change
TR Tootsie Roll Inds 0.00% 116 $4K No change
X United States Steel Corp. 0.00% 100 $4K No change
WY Weyerhaeuser Co. 0.00% 130 $4K No change
GTM Zoominfo Technologies Inc. 0.00% 188 $4K New
MNDY Monday.com Ltd. 0.00% 14 $4K New
ESTC Elastic NV 0.00% 31 $4K New
NXPI NXP Semiconductors NV 0.00% 18 $4K New
ARKW ARK Next Generation Technolo 0.00% 41 $3K No change
ASIX Advansix Inc. 0.00% 104 $3K Reduce -18.8%
AKAM Akamai Technologies Inc. 0.00% 24 $3K Reduce -83.6%
BLKB Blackbaud Inc. 0.00% 45 $3K No change
CTRA Coterra Energy Inc. 0.00% 90 $3K No change
EVGO Evgo Inc. 0.00% 1,200 $3K No change
HLI Houlihan Lokey Inc. 0.00% 27 $3K New
NACP Impact Shares Naacp Minority 0.00% 75 $3K No change
IART Integra Lifesciences Holding 0.00% 120 $3K No change
ZD Ziff Davis Inc. 0.00% 40 $3K No change
KVYO Klaviyo Inc. Class A 0.00% 103 $3K New
PHG Koninklijke Philips NVR- NY 0.00% 138 $3K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 301 $3K New
MDB Mongodb Inc. 0.00% 11 $3K New
MOG.A Moog Inc. Class A 0.00% 21 $3K New
NJR New Jersey Resources Corp. 0.00% 85 $3K No change
NUBD Nuveen ESG US Aggregate Bond 0.00% 151 $3K No change
ON On Semiconductor 0.00% 46 $3K New
PACB Pacific Biosciences of Calif 0.00% 774 $3K No change
PDCO Patterson Cos Inc. 0.00% 80 $3K No change
PENN Penn Entertainment Inc. 0.00% 217 $3K Add +55.0%
TECK Teck Resources Ltd.-CLS B 0.00% 53 $3K New
UDR Udr Inc. 0.00% 70 $3K No change
USB US Bancorp 0.00% 74 $3K New
WOLF Wolfspeed Inc. 0.00% 100 $3K No change
WWD Woodward Inc. 0.00% 20 $3K New
WKC World Kinect Corp. 0.00% 125 $3K No change
SPOT Spotify Technology SA 0.00% 9 $3K New
ARKG ARK Genomic Revolution ETF 0.00% 71 $2K No change
BABA Alibaba Group Holding-SP ADR 0.00% 30 $2K New
BOX Box Inc. Class A 0.00% 93 $2K New
CBT Cabot Corp. 0.00% 26 $2K New
CNMD Conmed Corp. 0.00% 19 $2K New
DIOD Diodes Inc. 0.00% 26 $2K New
FCFS Firstcash Holdings Inc. 0.00% 18 $2K New
FORM Formfactor Inc. 0.00% 52 $2K New
ING ING Groep N.V.-Sponsored ADR 0.00% 149 $2K Reduce -91.9%
NSP Insperity Inc. 0.00% 25 $2K New
IDV iShares International Select 0.00% 66 $2K New
KEY Keycorp 0.00% 99 $2K New
LBRDK Liberty Broadband-C 0.00% 28 $2K No change
MRNA Moderna Inc. 0.00% 20 $2K No change
MYGN Myriad Genetics Inc. 0.00% 84 $2K New
NXDR Nextdoor Holdings Inc. 0.00% 750 $2K No change
IX Orix - Sponsored ADR filed as ORIX CORP 0.00% 19 $2K New
PZZA Papa John's Intl Inc. 0.00% 34 $2K New
PHIN Phinia Inc. 0.00% 48 $2K No change
RELX Relx PLC - Spon ADR 0.00% 57 $2K New
RBLX Roblox Corp. Class A 0.00% 50 $2K New
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 12 $2K New
RHP Ryman Hospitality Properties 0.00% 20 $2K No change
SHE SS SPDR MSCI U Gend Div ETF 0.00% 24 $2K No change
SNY Sanofi-ADR 0.00% 41 $2K New
SIRI Sirius XM Holdings Inc. 0.00% 396 $2K No change
SEDG Solaredge Technologies Inc. 0.00% 35 $2K No change
SPR Spirit Aerosystems Hold Class A 0.00% 59 $2K New
SXC Suncoke Energy Inc. 0.00% 212 $2K No change
SLVM Sylvamo Corp. 0.00% 35 $2K No change
TRI Thomson Reuters Corp. 0.00% 12 $2K New
TM Toyota Motor Corp. -Spon ADR 0.00% 10 $2K Add +900.0%
CCEP Coca-Cola Europacific Partne 0.00% 30 $2K New
MANU Manchester United PLC Class A 0.00% 145 $2K New
RACE Ferrari NV 0.00% 5 $2K Add +400.0%
AIN Albany Intl Corp. Class A 0.00% 18 $1K New
BLOK Amplify Blockchain Tech ETF 0.00% 25 $1K No change
ARGX Argenx SE - ADR 0.00% 2 $1K New
AVNS Avanos Medical Inc. 0.00% 62 $1K No change
BIO Bio-Rad Laboratories-A 0.00% 7 $1K New
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.00% 24 $1K New
CCJ Cameco Corp. 0.00% 33 $1K New
CX Cemex Sab-Spons ADR Part Cer 0.00% 180 $1K New
CENTA Central Garden and Pet Co. Class A 0.00% 31 $1K New
CDP Copt Defense Properties 0.00% 60 $1K New
CBRL Cracker Barrel Old Country 0.00% 20 $1K New
EMBC Embecta Corp. 0.00% 79 $1K Reduce -12.2%
EQNR Equinor ASA-Spon ADR 0.00% 29 $1K New
HDB HDFC Bank Ltd.-ADR 0.00% 35 $1K New
EWY iShares MSCI South Korea ETF 0.00% 21 $1K Reduce -82.8%
EIDO iShares MSCI Indonesia ETF 0.00% 56 $1K New
KSA Ishrs MSCI Saudi Arabia ETF 0.00% 21 $1K New
PTON Peloton Interactive Inc. Class A 0.00% 292 $1K No change
PDD PDD Holdings Inc. 0.00% 12 $1K New
QVCG QVC Group Inc. filed as QURATE RETAIL INC 0.00% 550 $1K No change
RXO Rxo Inc. 0.00% 75 $1K No change
STM Stmicroelectronics NV-NY SHS 0.00% 28 $1K New
SU Suncor Energy Inc. 0.00% 26 $1K New
TELFY Telefonica SA-Spon ADR 0.00% 427 $1K New
UAA Under Armour Inc. Class A 0.00% 100 $1K No change
UA Under Armour Inc. Class C 0.00% 100 $1K No change
U Unity Software Inc. 0.00% 25 $1K New
VVX V2X Inc. 0.00% 22 $1K No change
VOD Vodafone Group PLC-SP ADR 0.00% 118 $1K No change
KLG WK Kellogg Co. 0.00% 50 $1K No change
RNR Renaissancere Holdings Ltd. 0.00% 6 $1K New
AER Aercap Holdings NV 0.00% 13 $1K New
BGC BGC Group Inc. Class A 0.00% 10 $0 New
EXAS Exact Sciences Corp. 0.00% 22 $0 New
FIBROGEN INC 0.00% 29 $0 No change
GM General Motors Co. 0.00% 1 $0 No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 1 $0 No change
LUMN Lumen Technologies Inc. 0.00% 104 $0 No change
NLOP Net Lease Office Property 0.00% 13 $0 No change
PSEC Prospect Capital Corp. 0.00% 47 $0 No change
USO United States Oil Fund LP 0.00% 5 $0 No change
VRMMQ Vroom Inc. 0.00% 67 $0 New
ZIMV Zimvie Inc. 0.00% 19 $0 No change
ADNT Adient PLC 0.00% 9 $0 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $1K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 19$1KNo change

Total filed on the 13F, all lines: $1.9B.

Portfolio Sells Q4 2023 → Q1 2024

AAPL Apple Inc. Reduce -0.3% 2.57% −0.49
SGOV iShares 0-3 Month Treasury B Reduce -27.4% 0.95% −0.43
BILS SS Spdrb B 3-12M T-Bill ETF Sold out 0.00% −0.32
VGK Vanguard Ftse Europe ETF Reduce -3.0% 3.06% −0.14
CHDN Churchill Downs Inc. Reduce -7.9% 0.52% −0.13
VWO Vanguard Ftse Emerging Marke Reduce -1.2% 2.35% −0.13
BND Vanguard Total Bond Market Reduce -3.9% 0.98% −0.11
PPG PPG Industries Inc. Reduce -0.2% 0.96% −0.09
JNJ Johnson & Johnson Reduce -3.1% 0.70% −0.06
FLOT iShares Floating Rate Bond E Reduce -60.1% 0.03% −0.05
VUG Vanguard Mrngstar GR ETF-Sui Reduce -23.5% 0.19% −0.05
NEAR iShares SH Dba ETF Usd Inc. Reduce -14.8% 0.18% −0.04
MCD McDonald's Corp. Reduce -1.7% 0.33% −0.04
DSI iShares ESG MSCI KLD 400 ETF Reduce -80.2% 0.01% −0.04
VPL Vanguard Ftse Pacific ETF Reduce -1.5% 2.45% −0.04
IRM Iron Mountain Inc. Reduce -26.2% 0.16% −0.04
SHYG iShares 0-5 YR HY Corp. Bond Sold out 0.00% −0.04
PFE Pfizer Inc. Reduce -16.4% 0.11% −0.03
BCE Bce Inc. Reduce -93.8% 0.00% −0.03
CMCSA Comcast Corp. Class A Reduce -22.9% 0.08% −0.03
ODFL Old Dominion Freight Line Reduce -50.0% 0.03% −0.03
NKE Nike Inc. Class B Reduce -0.7% 0.10% −0.02
CHTR Charter Communications Inc. Class A Reduce -61.9% 0.01% −0.02
HON Honeywell International Inc. Reduce -9.1% 0.12% −0.02
BNY Bank of New York Mellon Corp. Reduce -8.7% 0.46% −0.02
SCHD Schwab US DVD Equity ETF Reduce -9.1% 0.22% −0.02
INTC Intel Corp. Reduce -1.6% 0.09% −0.02
ADBE Adobe Inc. Reduce -0.5% 0.08% −0.02
PEP Pepsico Inc. Reduce -1.3% 0.51% −0.02
CSCO Cisco Systems Inc. Reduce -8.1% 0.10% −0.02
D Dominion Energy Inc. Reduce -49.6% 0.02% −0.02
PNC PNC Financial Services Group Reduce -5.8% 0.19% −0.02
IWO iShares Russell 2000 Growth Reduce -58.8% 0.01% −0.02
EEM iShares MSCI Emerging Market Reduce -6.7% 0.14% −0.01
DE Deere & Co. Reduce -8.7% 0.11% −0.01
UNP Union Pacific Corp. Reduce -0.2% 0.24% −0.01
FLCB Franklin U.S. Core Bond ETF Reduce -82.7% 0.00% −0.01
VNQ Vanguard Real Estate ETF Reduce -4.6% 0.10% −0.01
TSLA Tesla Inc. Reduce -1.1% 0.03% −0.01
FVD First Trust Value Line DVD Sold out 0.00% −0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -1.4% 3.70% −0.01
VB Vanguard Most SM-Cap ETF-Usd Reduce -1.6% 3.28% −0.01
MCHP Microchip Technology Inc. Reduce -34.1% 0.02% −0.01
RRX Regal Rexnord Corp. Sold out 0.00% −0.01
MMM 3M Co. Reduce -5.0% 0.07% −0.01
IPG Interpublic Group of Cos Inc. Reduce -79.2% 0.00% −0.01
MDLZ Mondelez International Inc. Class A Reduce -1.2% 0.08% −0.01
IPAC iShares Core MSCI Pacific Et Reduce -1.4% 1.05% −0.01
AMT American Tower Corp. Reduce -0.8% 0.06% −0.01
CVS CVS Health Corp. Reduce -17.7% 0.03% −0.01

Portfolio Buys Q4 2023 → Q1 2024

VCSH Vanguard S/T Corp. Bond ETF Add +30.9% 4.30% +0.82
GBTC Grayscale Bitcoin Trust ETF New 0.19% +0.19
NVDA Nvidia Corp. Add +3.2% 0.39% +0.17
VYM Vanguard High DVD Yield ETF Add +4.5% 2.32% +0.15
VTEB Vanguard Tax-Exempt Bond ETF Add +35.9% 0.67% +0.14
AGG iShares Core U.S. Aggregate Add +17.3% 1.17% +0.10
AMZN Amazon.com Inc. Add +5.0% 0.50% +0.08
BIV Vanguard Intermediate-Term B Add +17.6% 0.82% +0.07
SJNK SS SPDR BB St Hi Yield ETF New 0.07% +0.07
QQQ Invesco QQQ Trust Series 1 Add +0.7% 1.64% +0.05
ORCL Oracle Corp. Add +0.1% 0.43% +0.05
META Meta Platforms Inc. Class A Add +13.5% 0.14% +0.05
IJH iShares Core S&P Midcap ETF Add +1.0% 0.91% +0.04
ABBV Abbvie Inc. Add +0.5% 0.32% +0.03
IBIT iShares Bitcoin Trust ETF New 0.03% +0.03
CNH CNH Industrial NV New 0.02% +0.02
AVGO Broadcom Inc. Add +8.5% 0.11% +0.02
ETN Eaton Corp. PLC Add +0.5% 0.09% +0.02
WCC Wesco International Inc. Add +1847.0% 0.02% +0.02
EXPE Expedia Group Inc. Add +11270.0% 0.02% +0.02
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +1.2% 0.31% +0.02
VGSH Vanguard Short-Term Treasury Add +6.6% 5.28% +0.01
HWM Howmet Aerospace Inc. Add +77.9% 0.02% +0.01
JCI Johnson Controls Internation Add +47.1% 0.03% +0.01
LRCX Lam Research Corp. Add +1.3% 0.08% +0.01
COHR Coherent Corp. Add +15.8% 0.03% +0.01
DFAS Dimensional US Small Cap ETF Add +209.8% 0.02% +0.01
MU Micron Technology Inc. Add +0.7% 0.04% +0.01
ICLN iShares Global Clean Energy Add +90.9% 0.03% +0.01
GOOGL Alphabet Inc. Class A Add +0.8% 0.36% +0.01
FDIS Fidelity MSCI Cons Discr Ind Add +182.2% 0.01% +0.01
CCC CCC Intelligent Solutions Ho New 0.01% +0.01
TSM Taiwan Semiconductor-SP ADR Add +3.0% 0.04% +0.01
NVT Nvent Electric PLC Add +301.9% 0.01% +0.01
CRM Salesforce Inc. Add +5.5% 0.05% +0.01
JEPI JPMorgan Equity Premium Inco New 0.01% +0.01
DFAI Dimensional International Co. Add +83.3% 0.01% +0.01
VOE Vngrd Mrngstr MD-Cap Val ETF Add +8.0% 0.06% +0.01
PH Parker Hannifin Corp. Add +0.6% 0.04% +0.00
FANG Diamondback Energy Inc. New 0.00% +0.00
COST Costco Wholesale Corp. Add +0.8% 0.09% +0.00
SYK Stryker Corp. Add +1.8% 0.03% +0.00
FTEC Fidelity MSCI Info Tech Indx Add +78.9% 0.01% +0.00
URI United Rentals Inc. Add +0.4% 0.03% +0.00
FCOM Fidelity MSCI Comm Serv Indx Add +72.2% 0.01% +0.00
FMDE Fidelity Enhanced Mid Cap Co. Add +73.0% 0.01% +0.00
ANET Arista Networks Inc. Add +1.4% 0.03% +0.00
PGR Progressive Corp. Add +4.0% 0.02% +0.00
XCEM Columbia Em Core Ex-China Add +104.5% 0.01% +0.00
CI The Cigna Group Add +4.7% 0.02% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,078$2.5BVOO, VGSH, BSV, SHY, VO
Q1 2026 1,084$2.3BVOO, VGSH, BSV, SHY, VCSH
Q4 2025 1,092$2.3BVOO, VGSH, BSV, SHY, VCSH
Q3 2025 1,026$2.2BVOO, VGSH, BSV, SHY, VCSH
Q2 2025 1,051$2.1BVOO, VGSH, BSV, SHY, VCSH
Q1 2025 1,050$2.0BVOO, VGSH, BSV, SHY, VCSH
Q4 2024 1,057$2.0BVOO, VGSH, BSV, SHY, VCSH
Q3 2024 1,027$2.0BVOO, VGSH, BSV, SHY, VCSH
Q2 2024 1,003$1.9BVOO, VGSH, BSV, SHY, VCSH
Q1 2024 1,074$1.9BVOO, BSV, VGSH, VCSH, VO