Smithfield Trust Co

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Smithfield Trust Co reported 1,027 stock positions worth $2.0 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 11.0% of the portfolio, followed by Vanguard Short-Term Treasury (VGSH, 6.0%) and Vanguard Short-Term Bond ETF (BSV, 5.1%). Compared with Q2 2024, it opened 41 new positions, sold out of 18, added to 197 and reduced 159. The biggest buy was iShares Core S&P Total U.S. (ITOT, shares +429%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −2%).

Most Recent 13F
Q2 2026
Location
PITTSBURGH, PA
CIK
0001019754
Portfolio Value
$2.0B (Q3 2024)
SEC Filing
0001019754-24-000006 ↗ filed Nov 12, 2024

Holdings Value

0$1.0B$2.0B$3.0B Q1 2024: $1.9B Q1 2024 Q2 2024: $1.9B Q2 2024 Q3 2024: $2.0B $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 1,027 stocks · $2.0B

VOO Vanguard S&P 500 ETF 11.03% 426,496 $225.1M Reduce -1.5%
VGSH Vanguard Short-Term Treasury 5.96% 2,059,943 $121.6M Add +5.8%
BSV Vanguard Short-Term Bond ETF 5.12% 1,326,166 $104.4M Reduce -1.5%
SHY iShares 1-3 Year Treasury Bo 4.13% 1,012,332 $84.2M Reduce -2.1%
VCSH Vanguard S/T Corp. Bond ETF 3.63% 932,465 $74.1M Add +2.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 3.40% 263,245 $69.5M Reduce -3.6%
AAPL Apple Inc. 3.20% 280,138 $65.3M Reduce -0.1%
VB Vanguard Most SM-Cap ETF-Usd 3.07% 263,850 $62.6M Reduce -1.3%
VGK Vanguard Ftse Europe ETF 3.01% 863,960 $61.4M Reduce -0.8%
IVV iShares Core S&P 500 ETF 2.61% 92,274 $53.2M Reduce -1.1%
VWO Vanguard Ftse Emerging Marke 2.54% 1,084,449 $51.8M Add +0.4%
VPL Vanguard Ftse Pacific ETF 2.48% 646,077 $50.6M Add +0.2%
VYM Vanguard High DVD Yield ETF 2.47% 393,261 $50.4M Add +2.2%
QQQ Invesco QQQ Trust Series 1 2.01% 84,239 $41.0M Add +15.3%
MSFT Microsoft Corp. 1.95% 92,292 $39.7M Add +0.6%
VTI VG Morningstar TS MKT ETF-US 1.50% 108,357 $30.7M Reduce -13.8%
AGG iShares Core U.S. Aggregate 1.38% 278,688 $28.2M Add +21.1%
BND Vanguard Total Bond Market 1.21% 329,420 $24.7M Add +4.1%
IEUR iShares Core MSCI Europe ETF 1.04% 347,803 $21.2M Add +0.1%
IPAC iShares Core MSCI Pacific Et 1.01% 310,080 $20.7M Add +0.7%
BIV Vanguard Intermediate-Term B 0.97% 251,981 $19.7M Add +7.2%
IJR iShares Core S&P Small-Cap E 0.97% 168,640 $19.7M Reduce -0.3%
IEMG iShares Core MSCI Emerging 0.91% 324,478 $18.6M Reduce -0.8%
IJH iShares Core S&P Midcap ETF 0.89% 292,044 $18.2M Add +2.7%
SHV iShares 0-1 Year Treasury Bo 0.82% 151,019 $16.7M Reduce -1.3%
PPG PPG Industries Inc. 0.81% 124,382 $16.5M Add +0.7%
SPSB SS SPDR P St C Corp. ETF 0.76% 511,777 $15.5M Reduce -5.8%
SGOV iShares 0-3 Month Treasury B 0.72% 146,153 $14.7M Add +13.6%
BRK.A Berkshire Hathaway Inc. Class A 0.71% 21 $14.5M No change
JNJ Johnson & Johnson 0.69% 86,490 $14.0M Add +5.2%
IGSB iShares 1-5Y Inv Grade Corp. 0.69% 265,848 $14.0M Reduce -2.8%
MRK Merck & Co. Inc. 0.65% 116,777 $13.2M Add +0.3%
BRK.B Berkshire Hathaway Inc. Class B 0.61% 27,232 $12.5M Add +0.1%
PG The Procter & Gamble Co. 0.55% 64,708 $11.2M Add +0.1%
ORCL Oracle Corp. 0.54% 65,098 $11.1M No change
CHDN Churchill Downs Inc. 0.54% 81,636 $11.0M Add +3.8%
VTEB Vanguard Tax-Exempt Bond ETF 0.52% 208,165 $10.6M Reduce -9.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.52% 147,786 $10.6M Add +1.9%
IWM iShares Russell 2000 ETF 0.52% 48,060 $10.6M Reduce -0.6%
NVDA Nvidia Corp. 0.50% 84,330 $10.2M Add +1.4%
AMZN Amazon.com Inc. 0.48% 52,523 $9.8M Add +0.2%
PEP Pepsico Inc. 0.45% 53,887 $9.2M Reduce -0.2%
XOM Exxon Mobil Corp. 0.43% 75,530 $8.9M Reduce -2.6%
HDV iShares Core High Dividend E 0.43% 74,698 $8.8M Reduce -0.2%
LLY Eli Lilly & Co. 0.40% 9,253 $8.2M Reduce -0.5%
GOOG Alphabet Inc. Class C 0.37% 45,240 $7.6M Add +0.6%
SDY SS SPDR S&P Dividend ETF 0.36% 51,514 $7.3M Reduce -11.2%
DVY iShares Select Dividend ETF 0.35% 52,766 $7.1M Add +1.3%
GOOGL Alphabet Inc. Class A 0.35% 42,825 $7.1M Reduce -0.4%
SUB iShares Short-Term National 0.33% 64,253 $6.8M Add +22.4%
MCD McDonald's Corp. 0.32% 21,678 $6.6M Reduce -0.2%
MUB iShares National Muni Bond E 0.32% 60,840 $6.6M Add +3.2%
ABBV Abbvie Inc. 0.32% 32,976 $6.5M Reduce -0.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.31% 24,209 $6.4M Reduce -1.4%
ITOT iShares Core S&P Total U.S. 0.31% 50,721 $6.4M Add +428.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.31% 10,960 $6.3M Reduce -7.7%
JPM JPMorgan Chase & Co. 0.28% 27,544 $5.8M Reduce -0.1%
PROSHARES TR 0.28% 764,000 $5.6M Add +138.8%
VEA Vanguard Ftse Developed ETF 0.25% 94,764 $5.0M Reduce -1.4%
UNP Union Pacific Corp. 0.23% 18,913 $4.7M Add +1.3%
SPXL Direxion Daily S&P 500 Bull 0.22% 27,490 $4.5M New
AMAT Applied Materials Inc. 0.21% 21,691 $4.4M Add +0.3%
IVE iShares S&P 500 Value ETF 0.21% 21,885 $4.3M No change
SCHD Schwab US DVD Equity ETF 0.21% 50,583 $4.3M Reduce -0.6%
GE General Electric filed as GE AEROSPACE 0.21% 22,462 $4.2M Add +44.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.20% 18,929 $4.2M Reduce -0.7%
VEU Vanguard Ftse All-World Ex-U 0.20% 65,422 $4.1M Add +11.7%
SHM SS SPDR N Ice St Muni ETF 0.20% 83,646 $4.0M No change
V Visa Inc. Class A 0.20% 14,559 $4.0M Reduce -0.3%
NSC Norfolk Southern Corp. 0.20% 16,078 $4.0M No change
VUG Vanguard Mrngstar GR ETF-Sui 0.19% 10,313 $4.0M Reduce -0.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.19% 33,011 $3.9M Reduce -0.7%
ADP Automatic Data Processing 0.19% 14,076 $3.9M Add +3.6%
PNC PNC Financial Services Group 0.19% 20,982 $3.9M Reduce -4.2%
NOC Northrop Grumman Corp. 0.19% 7,318 $3.9M Add +0.5%
IVW iShares S&P 500 Growth ETF 0.19% 40,026 $3.8M No change
UNH Unitedhealth Group Inc. 0.19% 6,500 $3.8M Add +1.7%
MA Mastercard Inc. Class A 0.19% 7,683 $3.8M Add +1.0%
HD Home Depot Inc. 0.18% 9,213 $3.7M Reduce -0.2%
TMO Thermo Fisher Scientific Inc. 0.18% 6,048 $3.7M Add +1.6%
IXUS iShares Core Intl Stock ETF 0.18% 50,422 $3.7M Add +481.0%
ABT Abbott Laboratories 0.17% 30,968 $3.5M Add +0.1%
WMT Walmart Inc. 0.17% 42,621 $3.4M Add +6.0%
VTHR Vanguard Russell 3000 0.17% 13,391 $3.4M Add +14.7%
NEE Nextera Energy Inc. 0.17% 40,062 $3.4M Add +0.5%
META Meta Platforms Inc. Class A 0.15% 5,518 $3.2M Add +0.3%
WOR Worthington Enterprises Inc. 0.15% 76,116 $3.2M No change
AXP American Express Co. 0.15% 11,133 $3.0M Add +71.6%
EEM iShares MSCI Emerging Market 0.14% 62,388 $2.9M No change
GBTC Grayscale Bitcoin Trust ETF 0.14% 56,195 $2.8M No change
LMT Lockheed Martin Corp. 0.14% 4,710 $2.8M Reduce -0.3%
CVX Chevron Corp. 0.13% 18,521 $2.7M Reduce -0.3%
ISTB iShares Core 1-5 Year Usd Bo 0.13% 54,327 $2.6M Reduce -15.9%
AVGO Broadcom Inc. 0.13% 15,190 $2.6M Reduce -6.5%
WS Worthington Steel Inc. 0.13% 76,116 $2.6M No change
LIN Linde PLC 0.11% 4,868 $2.3M Add +0.3%
HON Honeywell International Inc. 0.11% 10,908 $2.3M Add +1.4%
LOW Lowe's Cos Inc. 0.11% 8,018 $2.2M Add +0.6%
ETHE Grayscale Ethereum Staking E 0.10% 97,200 $2.1M New
PFE Pfizer Inc. 0.10% 73,600 $2.1M Add +1.5%
DE Deere & Co. 0.10% 4,866 $2.0M Add +3.2%
TXN Texas Instruments Inc. 0.10% 9,655 $2.0M Add +1.5%
ACN Accenture PLC Class A 0.10% 5,562 $2.0M Reduce -5.6%
HSY The Hershey Co. 0.10% 10,233 $2.0M Add +5.3%
VNQ Vanguard Real Estate ETF 0.09% 19,602 $1.9M Reduce -18.5%
RSG Republic Services Inc. 0.09% 9,268 $1.9M Add +2.4%
IWB iShares Russell 1000 ETF 0.09% 5,778 $1.8M No change
COST Costco Wholesale Corp. 0.09% 2,041 $1.8M Reduce -0.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 18,869 $1.8M Add +0.5%
ITW Illinois Tool Works 0.09% 6,852 $1.8M Add +0.1%
CSCO Cisco Systems Inc. 0.09% 33,664 $1.8M Reduce -0.3%
ETN Eaton Corp. PLC 0.09% 5,390 $1.8M Add +0.6%
MINT PIMCO Enhanced Short Maturit 0.09% 17,662 $1.8M Reduce -23.3%
EFA iShares MSCI Eafe ETF 0.09% 21,176 $1.8M No change
NKE Nike Inc. Class B 0.09% 19,911 $1.8M Reduce -1.9%
FISV Fiserv Inc. 0.09% 9,786 $1.8M Add +1.7%
MDLZ Mondelez International Inc. Class A 0.09% 23,816 $1.8M Add +9.7%
VZ Verizon Communications Inc. 0.09% 38,699 $1.7M Reduce -0.4%
KMB Kimberly-Clark Corp. 0.08% 11,571 $1.6M Add +70.7%
NEAR iShares SH Dba ETF Usd Inc. 0.08% 32,021 $1.6M Reduce -53.5%
CAT Caterpillar Inc. 0.08% 4,112 $1.6M Reduce -0.8%
ESGV Vanguard ESG US Stock ETF 0.08% 15,639 $1.6M Add +61.9%
MMM 3M Co. 0.08% 11,582 $1.6M Reduce -1.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 38,392 $1.5M Add +6.2%
PM Philip Morris International 0.07% 12,615 $1.5M Add +34.2%
MRSH Marsh & McLennan Cos 0.07% 6,703 $1.5M Add +0.0%
ADBE Adobe Inc. 0.07% 2,832 $1.5M Reduce -0.3%
WSBC Wesbanco Inc. 0.07% 49,152 $1.5M No change
KO The Coca-Cola Co. 0.07% 20,005 $1.4M Reduce -0.9%
GEV GE Vernova Inc. 0.07% 5,600 $1.4M Add +44.6%
VXUS Vanguard Total Intl Stock 0.07% 21,871 $1.4M Reduce -46.7%
CSX CSX Corp. 0.07% 40,296 $1.4M Add +0.2%
MSA Msa Safety Inc. 0.06% 7,278 $1.3M No change
GSY Invesco Ultra Short Duration 0.06% 25,287 $1.3M New
SJNK SS SPDR BB St Hi Yield ETF 0.06% 49,036 $1.3M No change
VST Vistra Corp. 0.06% 10,439 $1.2M Add +0.6%
EMR Emerson Electric Co. 0.06% 11,206 $1.2M Reduce -0.3%
MCO Moody's Corp. 0.06% 2,542 $1.2M No change
CMCSA Comcast Corp. Class A 0.06% 28,430 $1.2M Reduce -0.4%
AMD Advanced Micro Devices 0.06% 7,215 $1.2M Reduce -2.5%
AMGN Amgen Inc. 0.06% 3,668 $1.2M Add +6.7%
LRCX Lam Research Corp. 0.06% 1,436 $1.2M Add +0.2%
BIL SS SPDR BB 1-3M T-Bill ETF 0.06% 12,740 $1.2M Add +2.3%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.06% 6,974 $1.2M No change
ALB Albemarle Corp. 0.06% 12,341 $1.2M Reduce -1.6%
RTX RTX Corp. 0.06% 9,640 $1.2M No change
VTV Vanguard Mrngstr Val ETF-Aui 0.06% 6,560 $1.1M Reduce -31.2%
HBAN Huntington Bancshares Inc. 0.06% 76,362 $1.1M Add +2445.4%
EZU iShares MSCI Eurozone ETF 0.06% 21,469 $1.1M Reduce -2.2%
DGRW Wisdomtree U.S. Quality Divi 0.05% 12,919 $1.1M Reduce -1.3%
DGRO iShares Core Dividend Growth 0.05% 16,887 $1.1M Add +30.9%
CL Colgate-Palmolive Co. 0.05% 10,084 $1.0M No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.05% 4,124 $1.0M Reduce -0.9%
IWF iShares Russell 1000 Growth 0.05% 2,663 $1.0M Reduce -1.3%
TSM Taiwan Semiconductor-SP ADR 0.05% 5,738 $997K Add +3.7%
AMT American Tower Corp. 0.05% 4,261 $992K No change
TEL Te Connectivity Ltd. 0.05% 6,382 $965K Reduce -11.7%
BDX Becton Dickinson and Co. 0.05% 3,946 $945K Add +2.8%
PANW Palo Alto Networks Inc. 0.05% 2,762 $944K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 7,874 $926K Reduce -0.4%
EIS iShares MSCI Israel ETF 0.05% 13,571 $923K No change
INTU Intuit Inc. 0.05% 1,484 $919K Add +0.6%
MKL Markel Group Inc. 0.04% 582 $912K No change
BMY Bristol-Myers Squibb Co. 0.04% 17,223 $890K Add +1.3%
HPQ HP Inc. 0.04% 24,809 $890K Add +19.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.04% 4,432 $889K Reduce -1.0%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.04% 9,766 $880K No change
IWN iShares Russell 2000 Value E 0.04% 5,297 $876K Reduce -6.1%
TRV The Travelers Cos Inc. 0.04% 3,709 $867K Add +5.0%
ODFL Old Dominion Freight Line 0.04% 4,256 $846K No change
ONB Old National Bancorp 0.04% 45,129 $842K No change
NOW ServiceNow Inc. 0.04% 925 $831K Reduce -0.3%
JPST JPMorgan Ultra-Short Income 0.04% 16,326 $828K New
AMP Ameriprise Financial Inc. 0.04% 1,729 $812K Add +115.3%
COHR Coherent Corp. 0.04% 9,107 $810K No change
PH Parker Hannifin Corp. 0.04% 1,280 $809K Add +0.6%
CRM Salesforce Inc. 0.04% 2,966 $809K Reduce -1.7%
RSP Invesco S&P 500 Equal Weight 0.04% 4,493 $805K Reduce -17.9%
BX Blackstone Inc. 0.04% 5,190 $794K Reduce -0.4%
INTC Intel Corp. 0.04% 33,655 $789K Reduce -8.4%
SHW The Sherwin-Williams Co. 0.04% 2,058 $783K No change
KLAC KLA Corp. 0.04% 1,008 $782K No change
QCOM Qualcomm Inc. 0.04% 4,559 $773K Add +5.8%
SPGI S&P Global Inc. 0.04% 1,479 $766K Add +18.7%
ORLY O'reilly Automotive Inc. 0.04% 662 $762K Reduce -0.6%
MU Micron Technology Inc. 0.04% 7,342 $758K Add +0.5%
JCI Johnson Controls Internation 0.04% 9,564 $742K No change
TSLA Tesla Inc. 0.04% 2,830 $739K Add +0.6%
SBUX Starbucks Corp. 0.04% 7,488 $731K Reduce -0.3%
VIG Vanguard Dividend Apprec ETF 0.04% 3,685 $729K Add +8.7%
ASML ASML Holding NV-NY Reg SHS 0.04% 864 $720K Add +1.6%
PWR Quanta Services Inc. 0.04% 2,392 $713K Reduce -0.1%
VSGX Vanguard ESG Intl Stock ETF 0.03% 11,529 $707K Add +55.4%
DHR Danaher Corp. 0.03% 2,524 $704K Reduce -0.7%
MDY State Street SPDR S&P Midcap 0.03% 1,219 $695K No change
SYK Stryker Corp. 0.03% 1,937 $694K Add +10.6%
CPRT Copart Inc. 0.03% 13,140 $689K No change
GEHC GE Healthcare Technology 0.03% 7,230 $679K Add +46.4%
IWR iShares Russell Mid-Cap ETF 0.03% 7,603 $669K Reduce -1.4%
WTRG Essential Utilities Inc. 0.03% 17,269 $666K No change
SHEL Shell PLC-ADR 0.03% 9,674 $640K No change
ANET Arista Networks Inc. 0.03% 1,660 $637K No change
FLDR Fidelity Low Durat Fact ETF 0.03% 12,634 $635K New
SYY Sysco Corp. 0.03% 8,075 $629K Reduce -7.2%
LHX L3HARRIS Technologies Inc. 0.03% 2,562 $609K Reduce -47.4%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 2,281 $609K Reduce -1.4%
IYY iShares Dow Jones U.S. ETF 0.03% 4,354 $608K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 2,123 $597K No change
HWM Howmet Aerospace Inc. 0.03% 5,852 $583K Reduce -7.8%
T AT&T Inc. 0.03% 26,426 $581K Reduce -11.0%
BSX Boston Scientific Corp. 0.03% 6,804 $572K No change
SPYV SS SPDR P S&P 500 Value ETF 0.03% 10,600 $560K Add +65.6%
ICLN iShares Global Clean Energy 0.03% 37,041 $543K No change
GLD SPDR Gold Shares 0.03% 2,193 $533K No change
FLOT iShares Floating Rate Bond E 0.03% 10,255 $523K Reduce -6.3%
EPD Enterprise Products Partners 0.03% 17,570 $511K No change
IBIT iShares Bitcoin Trust ETF 0.02% 13,732 $496K Add +9.2%
YUM Yum! Brands Inc. 0.02% 3,547 $496K No change
PYPL PayPal Holdings Inc. 0.02% 6,339 $493K No change
FAST Fastenal Co. 0.02% 6,900 $492K No change
HPE Hewlett Packard Enterprise 0.02% 23,979 $490K Add +20.0%
BKNG Booking Holdings Inc. 0.02% 117 $490K Reduce -1.7%
ENTG Entegris Inc. 0.02% 4,230 $478K Reduce -1.9%
PLD Prologis Inc. 0.02% 3,770 $477K Add +0.5%
MS Morgan Stanley 0.02% 4,524 $471K Add +1.0%
AMLP Alerian MLP ETF 0.02% 9,729 $458K Add +1.6%
GS Goldman Sachs Group Inc. 0.02% 909 $448K Add +5.1%
DD Dupont DE Nemours Inc. 0.02% 4,971 $443K Reduce -5.8%
FE Firstenergy Corp. 0.02% 9,849 $438K No change
IPAR Interparfums Inc. 0.02% 3,376 $438K No change
UL Unilever PLC 0.02% 6,619 $431K No change
PGR Progressive Corp. 0.02% 1,684 $429K No change
COR Cencora Inc. 0.02% 1,888 $428K No change
CDNS Cadence Design SYS Inc. 0.02% 1,572 $426K Reduce -25.1%
APD Air Products & Chemicals Inc. 0.02% 1,411 $422K Add +0.7%
CNH CNH Industrial NV 0.02% 38,086 $422K Add +18.9%
EXPE Expedia Group Inc. 0.02% 2,831 $420K Add +9.3%
CB Chubb Ltd. 0.02% 1,446 $417K Add +14.3%
ZTS Zoetis Inc. 0.02% 2,094 $410K Add +14.6%
MO Altria Group Inc. 0.02% 8,005 $408K Add +56.6%
DOW Dow Inc. 0.02% 7,515 $408K Reduce -8.0%
HES Hess Corp. 0.02% 3,000 $407K No change
PEG Public Service Enterprise GP 0.02% 4,563 $407K Reduce -9.9%
CCBG Capital City Bank Group Inc. 0.02% 11,500 $406K No change
WM Waste Management Inc. 0.02% 1,940 $402K Reduce -2.5%
ESGU iShares ESG Aware MSCI USA 0.02% 3,180 $401K Add +16.3%
ICE Intercontinental Exchange Inc. 0.02% 2,412 $386K No change
MPC Marathon Petroleum Corp. 0.02% 2,329 $379K Add +17.7%
WEC WEC Energy Group Inc. 0.02% 3,898 $378K Reduce -15.1%
CI The Cigna Group 0.02% 1,080 $373K Add +3.6%
PHM Pultegroup Inc. 0.02% 2,596 $373K Reduce -10.3%
CTVA Corteva Inc. 0.02% 6,090 $359K Reduce -1.6%
NFLX Netflix Inc. 0.02% 506 $359K Add +2.0%
AZN Astrazeneca PLC-Spons ADR 0.02% 4,619 $358K Add +11.3%
ED Consolidated Edison Inc. 0.02% 3,417 $356K No change
WAB Wabtec Corp. 0.02% 1,952 $355K Add +21.5%
EQIX Equinix Inc. 0.02% 396 $349K Reduce -6.8%
WCC Wesco International Inc. 0.02% 2,082 $348K Add +4.3%
URI United Rentals Inc. 0.02% 429 $346K Add +2.1%
ADSK Autodesk Inc. 0.02% 1,240 $342K No change
SLF Sun Life Financial Inc. 0.02% 5,894 $342K No change
LULU Lululemon Athletica Inc. 0.02% 1,252 $341K Add +37.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.02% 805 $341K No change
D Dominion Energy Inc. 0.02% 5,900 $341K No change
APH Amphenol Corp. Class A 0.02% 5,220 $340K No change
CVS CVS Health Corp. 0.02% 5,404 $340K Reduce -25.0%
CDW CDW Corp. 0.02% 1,482 $335K Add +0.8%
TER Teradyne Inc. 0.02% 2,497 $335K No change
COP Conocophillips 0.02% 3,132 $332K Add +3.3%
WFC Wells Fargo & Co. 0.02% 5,854 $331K Add +1.8%
IEFA iShares Core MSCI Eafe ETF 0.02% 4,190 $327K Add +21.6%
EME Emcor Group Inc. 0.02% 753 $325K No change
PFF iShares Preferred & Income S 0.02% 9,679 $323K Reduce -4.3%
FDVV Fidelity High Dividend ETF 0.02% 6,300 $319K No change
GLW Corning Inc. 0.02% 7,002 $317K Add +20.4%
BTC Grayscale Bitcoin Mini Trust 0.02% 56,195 $316K No change
MCHP Microchip Technology Inc. 0.02% 3,862 $311K Add +2.2%
ANSS Ansys Inc. 0.02% 971 $310K No change
FIS Fidelity National Info Serv 0.02% 3,685 $310K No change
DFAS Dimensional US Small Cap ETF 0.02% 4,765 $307K Add +0.8%
DUK Duke Energy Corp. 0.02% 2,666 $307K Reduce -0.6%
VRTX Vertex Pharmaceuticals Inc. 0.02% 658 $307K No change
DHI D.R. Horton Inc. 0.01% 1,596 $305K No change
IDCC Interdigital Inc. 0.01% 2,120 $300K No change
VMC Vulcan Materials Co. 0.01% 1,190 $300K No change
ECL Ecolab Inc. 0.01% 1,172 $299K No change
ISRG Intuitive Surgical Inc. 0.01% 605 $294K Add +2.5%
IWP iShares Russell Mid-Cap Grow 0.01% 2,495 $293K No change
FDIS Fidelity MSCI Cons Discr Ind 0.01% 3,275 $290K Add +46.5%
TMUS T-Mobile US Inc. 0.01% 1,380 $288K Reduce -2.0%
A Agilent Technologies Inc. 0.01% 1,931 $285K Add +65.2%
SCHW Schwab (charles) Corp. 0.01% 4,381 $284K Reduce -14.8%
OLED Universal Display Corp. 0.01% 1,349 $283K Add +4.2%
FTEC Fidelity MSCI Info Tech Indx 0.01% 1,610 $281K Add +23.9%
NEU Newmarket Corp. 0.01% 504 $279K Reduce -1.2%
EBAY eBay Inc. 0.01% 4,258 $278K No change
NEM Newmont Corp. 0.01% 5,149 $275K No change
UPS United Parcel Service Class B 0.01% 2,025 $273K Add +1.1%
BLK BlackRock Finance Inc. 0.01% 285 $272K Reduce -0.7%
FBIN Fortune Brands Innovations I 0.01% 3,031 $271K Add +4.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 259 $269K No change
SLV iShares Silver Trust 0.01% 9,443 $268K Add +74.9%
CARR Carrier Global Corp. 0.01% 3,325 $267K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 6,386 $267K Add +2.3%
DECK Deckers Outdoor Corp. 0.01% 1,644 $263K No change
SCHX Schwab US Large-Cap ETF 0.01% 3,826 $261K No change
IWC iShares Micro-Cap ETF 0.01% 2,077 $256K Add +112.6%
RGA Reinsurance Group of America 0.01% 1,167 $254K No change
APO Apollo Global Management Inc. 0.01% 2,036 $253K Add +4.7%
TT Trane Technologies PLC 0.01% 651 $253K Add +1.7%
FIW First Trust Water ETF 0.01% 2,274 $249K No change
VVV Valvoline Inc. 0.01% 5,928 $249K No change
CCI Crown Castle Inc. 0.01% 2,063 $247K No change
EG Everest Group Ltd. 0.01% 630 $247K No change
DFAI Dimensional International Co. 0.01% 7,700 $245K No change
MSCI MSCI Inc. 0.01% 417 $243K No change
TPR Tapestry Inc. 0.01% 5,130 $242K No change
SCI Service Corp. International 0.01% 3,014 $240K Add +1.4%
VGIT Vanguard Intermediate-Term T 0.01% 3,955 $239K New
ADI Analog Devices Inc. 0.01% 1,021 $238K No change
GRAYSCALE ETHEREUM MINI TR E 0.01% 97,200 $237K New
IWO iShares Russell 2000 Growth 0.01% 819 $233K No change
MCK McKesson Corp. 0.01% 475 $233K Add +2.8%
SPG Simon Property Group Inc. 0.01% 1,374 $233K Add +1.8%
HAL Halliburton Co. 0.01% 8,000 $232K No change
AWK American Water Works Co. Inc. 0.01% 1,604 $231K Add +22.4%
GSK GSK PLC-Spon ADR 0.01% 5,553 $228K Reduce -3.3%
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 3,180 $227K No change
BRO Brown & Brown Inc. 0.01% 2,161 $223K No change
BFAM Bright Horizons Family Solut 0.01% 1,577 $221K No change
ET Energy Transfer LP 0.01% 13,731 $221K No change
SPYX SS SPDR S&P 500 Foss FL ETF 0.01% 4,647 $219K No change
AME Ametek Inc. 0.01% 1,250 $215K No change
XLV SS Health Care Select Sector 0.01% 1,382 $213K No change
FCOM Fidelity MSCI Comm Serv Indx 0.01% 3,850 $212K Add +13.2%
ROST Ross Stores Inc. 0.01% 1,412 $212K Add +0.5%
MKC McCormick & Co.-Non VTG SHRS 0.01% 2,498 $206K No change
CET Central Securities Corp. 0.01% 4,478 $203K New
STZ Constellation Brands Inc. Class A 0.01% 794 $203K Reduce -3.0%
DSI iShares ESG MSCI KLD 400 ETF 0.01% 1,875 $203K Reduce -6.3%
ELV Elevance Health Inc. 0.01% 383 $201K No change
COF Capital One Financial Corp. 0.01% 1,334 $200K No change
VRSK Verisk Analytics Inc. 0.01% 727 $196K No change
BAX Baxter International Inc. 0.01% 5,153 $195K Add +63.4%
PAYX Paychex Inc. 0.01% 1,450 $194K No change
CLH Clean Harbors Inc. 0.01% 790 $191K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 592 $191K No change
BNDX Vanguard Total Intl Bond ETF 0.01% 3,785 $190K No change
KEYS Keysight Technologies Inc. 0.01% 1,184 $187K Add +77.3%
MSI Motorola Solutions Inc. 0.01% 418 $187K Add +4.0%
RS Reliance Inc. 0.01% 645 $187K Reduce -11.6%
DGX Quest Diagnostics Inc. 0.01% 1,195 $186K No change
USMV iShares MSCI USA Min Vol Fac 0.01% 2,073 $185K No change
SOLV Solventum Corp. 0.01% 2,637 $184K Reduce -9.8%
FTNT Fortinet Inc. 0.01% 2,365 $182K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 1,489 $181K No change
FDX FedEx Corp. 0.01% 647 $179K No change
FMDE Fidelity Enhanced Mid Cap Co. 0.01% 5,550 $178K Add +1.8%
BA The Boeing Co. 0.01% 1,161 $176K Reduce -16.6%
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 1,422 $176K No change
AFL Aflac Inc. 0.01% 1,560 $175K No change
SO The Southern Co. 0.01% 1,915 $174K No change
OTIS Otis Worldwide Corp. 0.01% 1,660 $173K No change
AON Aon PLC Class A 0.01% 498 $171K No change
STE Steris PLC 0.01% 700 $170K No change
CIEN Ciena Corp. 0.01% 2,730 $168K Reduce -9.0%
RDVY First Trust Rising Dividend 0.01% 2,800 $167K No change
PKG Packaging Corp. of America 0.01% 775 $167K No change
PSX Phillips 66 0.01% 1,272 $167K Reduce -18.1%
ALL Allstate Corp. 0.01% 879 $166K Add +3.2%
NVT Nvent Electric PLC 0.01% 2,366 $166K Reduce -3.9%
WDAY Workday Inc. Class A 0.01% 676 $165K No change
IAU iShares Gold Trust 0.01% 3,276 $164K Add +254.2%
CBOE Cboe Global Markets Inc. 0.01% 797 $163K Reduce -49.9%
KMX Carmax Inc. 0.01% 2,104 $163K No change
IQV Iqvia Holdings Inc. 0.01% 682 $162K Reduce -20.5%
OKE Oneok Inc. 0.01% 1,774 $161K No change
QUAL iShares MSCI USA Quality Fac 0.01% 893 $160K No change
RPM RPM International Inc. 0.01% 1,328 $160K No change
ZBRA Zebra Technologies Corp. Class A 0.01% 436 $160K No change
CBRE CBRE Group Inc. Class A 0.01% 1,284 $159K No change
ALC Alcon Inc. filed as ALCON AG 0.01% 1,579 $158K No change
XEL Xcel Energy Inc. 0.01% 2,401 $156K No change
WST West Pharmaceutical Services 0.01% 510 $154K No change
AMKR Amkor Technology Inc. 0.01% 5,000 $153K No change
VT Vanguard Tot World STK ETF 0.01% 1,281 $152K Reduce -18.2%
CCC CCC Intelligent Solutions Ho 0.01% 13,685 $151K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 4,040 $151K No change
XCEM Columbia Em Core Ex-China 0.01% 4,575 $150K No change
FSLR First Solar Inc. 0.01% 591 $148K No change
XYL Xylem Inc. 0.01% 1,101 $148K No change
AZO AutoZone Inc. 0.01% 47 $147K Reduce -2.1%
UBER Uber Technologies Inc. 0.01% 1,937 $146K Add +0.1%
HASI Ha Sustainable Infrastructur 0.01% 4,170 $145K Reduce -50.1%
CUT Invesco MSCI Global Timber E 0.01% 4,000 $143K No change
ROK Rockwell Automation Inc. 0.01% 532 $143K Add +33.3%
HCA HCA Healthcare Inc. 0.01% 345 $142K No change
MAR Marriott International Class A 0.01% 568 $142K No change
REGN Regeneron Pharmaceuticals 0.01% 137 $142K Reduce -2.8%
FNDA Schwab Fndmntl US SM Co. ETF 0.01% 2,369 $141K No change
AOS Smith (a.o.) Corp. 0.01% 1,570 $141K No change
MTUM iShares MSCI USA Momentum Fa 0.01% 685 $138K No change
WTM White Mountains Insurance GP 0.01% 82 $138K Reduce -15.5%
IWS iShares Russell Mid-Cap Valu 0.01% 1,019 $136K No change
FPE FT-Preferred Secur & Inc. ETF 0.01% 7,400 $135K No change
DELL Dell Technologies -C 0.01% 1,139 $134K Add +8.0%
VLUE iShares MSCI USA Value Facto 0.01% 1,221 $132K No change
BALL Ball Corp. 0.01% 1,932 $131K No change
TFX Teleflex Inc. 0.01% 527 $131K No change
CMI Cummins Inc. 0.01% 404 $130K Add +18.8%
GPK Graphic Packaging Holding Co. 0.01% 4,390 $130K Reduce -5.3%
LII Lennox International Inc. 0.01% 216 $130K No change
MDT Medtronic PLC 0.01% 1,405 $129K Add +2.1%
ATR Aptargroup Inc. 0.01% 800 $128K No change
SAP Sap SE-Sponsored ADR 0.01% 563 $128K No change
GILD Gilead Sciences Inc. 0.01% 1,510 $127K Add +41.1%
SPLV Invesco S&P 500 Low Volatili 0.01% 1,778 $127K No change
EXPD Expeditors Intl Wash Inc. 0.01% 957 $126K Reduce -6.2%
MTD Mettler-Toledo International 0.01% 84 $124K No change
RMD Resmed Inc. 0.01% 504 $124K Add +8.2%
ACGL Arch Capital Group Ltd. 0.01% 1,106 $124K No change
POR Portland General Electric Co. 0.01% 2,582 $123K No change
AEM Agnico Eagle Mines Ltd. 0.01% 1,500 $121K No change
EWBC East West Bancorp Inc. 0.01% 1,461 $121K No change
IDXX Idexx Laboratories Inc. 0.01% 238 $121K No change
PIO Invesco Global Water ETF 0.01% 2,800 $121K No change
KHC The Kraft Heinz Co. 0.01% 3,418 $121K Add +91.5%
MPLX MPLX LP 0.01% 2,725 $120K No change
ALV Autoliv Inc. 0.01% 1,260 $119K Reduce -11.9%
SCHP Schwab U.S. Tips ETF 0.01% 2,234 $119K No change
FPX First Trust US Equity Opport 0.01% 1,067 $118K No change
SNPS Synopsys Inc. 0.01% 233 $118K No change
CNC Centene Corp. 0.01% 1,518 $117K No change
ERII Energy Recovery Inc. 0.01% 6,700 $117K No change
IBB iShares Biotechnology ETF 0.01% 800 $117K No change
YUMC Yum China Holdings Inc. 0.01% 2,600 $117K No change
ES Eversource Energy 0.01% 1,673 $114K No change
ORA Ormat Technologies Inc. 0.01% 1,484 $114K No change
VLO Valero Energy Corp. 0.01% 841 $113K No change
BE Bloom Energy Corp. Class A 0.01% 10,721 $112K No change
PALL Abrdn Physical Palladium SHS 0.01% 1,200 $110K No change
HXL Hexcel Corp. 0.01% 1,774 $110K No change
LSTR Landstar System Inc. 0.01% 583 $109K Reduce -21.1%
NPWR Net Power Inc. 0.01% 15,474 $109K No change
STAG Stag Industrial Inc. 0.01% 2,792 $108K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.01% 3,278 $107K No change
TRMB Trimble Inc. 0.01% 1,705 $106K No change
LH Labcorp Holdings Inc. 0.01% 467 $104K New
CME Cme Group Inc. 0.01% 465 $103K Add +2.6%
NRG NRG Energy Inc. 0.01% 1,135 $102K No change
NUE Nucor Corp. 0.01% 678 $102K No change
SPXC SPX Technologies Inc. 0.01% 630 $101K No change
SIGI Selective Insurance Group 0.01% 1,088 $101K No change
DVN Devon Energy Corp. 0.01% 2,555 $101K Reduce -21.9%
CMG Chipotle Mexican Grill Inc. 0.00% 1,700 $100K Add +6.3%
FR First Industrial Realty TR 0.00% 1,813 $100K Reduce -17.0%
NICE Nice Ltd. - Spon ADR 0.00% 580 $100K No change
KVUE Kenvue Inc. 0.00% 4,289 $99K New
KKR KKR & Co. Inc. 0.00% 750 $98K Reduce -0.4%
RBA RB Global Inc. 0.00% 1,200 $97K No change
CTSH Cognizant Tech Solutions-A 0.00% 1,225 $94K No change
NVS Novartis AG-Sponsored ADR 0.00% 817 $94K No change
SCHA Schwab US Small-Cap ETF 0.00% 1,823 $94K No change
SWKS Skyworks Solutions Inc. 0.00% 946 $93K No change
GDX Vaneck Gold Miners ETF 0.00% 2,346 $93K Reduce -68.5%
KR Kroger Co. 0.00% 1,585 $92K No change
MLM Martin Marietta Materials 0.00% 175 $91K Reduce -21.2%
XLRE SS Real Estate Select Sector 0.00% 2,047 $91K No change
PSMT Pricesmart Inc. 0.00% 980 $90K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 1,209 $89K Add +20.9%
GXO Gxo Logistics Inc. 0.00% 1,723 $89K No change
IEV iShares Europe ETF 0.00% 1,533 $89K No change
JBL Jabil Inc. 0.00% 738 $89K No change
ITT Itt Inc. 0.00% 581 $87K Reduce -1.0%
SCHF Schwab Intl Equity ETF 0.00% 2,116 $87K No change
TOL Toll Brothers Inc. 0.00% 566 $87K No change
DOV Dover Corp. 0.00% 440 $86K No change
KMI Kinder Morgan Inc. 0.00% 3,841 $86K Add +65.8%
TGT Target Corp. 0.00% 566 $86K Reduce -4.2%
CTAS Cintas Corp. 0.00% 416 $85K Add +6.1%
STLD Steel Dynamics Inc. 0.00% 670 $85K No change
IJK iShares S&P Mid-Cap 400 Grow 0.00% 914 $84K No change
TFC Truist Financial Corp. 0.00% 1,970 $84K Reduce -4.7%
ATO Atmos Energy Corp. 0.00% 591 $82K Add +4.6%
CE Celanese Corp. 0.00% 606 $81K Reduce -11.0%
UFOX Defiance Space and Connectiv 0.00% 1,830 $79K No change
TDG Transdigm Group Inc. 0.00% 56 $79K No change
WING Wingstop Inc. 0.00% 190 $79K No change
SPSM SS SPDR P S&P 600 Small Cap 0.00% 1,831 $78K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 2,665 $78K No change
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 2,031 $78K No change
GIS General Mills Inc. 0.00% 1,023 $77K Reduce -73.6%
AEP American Electric Power 0.00% 737 $75K Add +52.9%
BBY Best Buy Co. Inc. 0.00% 720 $75K No change
J Jacobs Solutions Inc. 0.00% 576 $75K Reduce -8.3%
DFJ Wisdomtree JPN S/C DVD Fund 0.00% 925 $75K No change
IWD iShares Russell 1000 Value E 0.00% 390 $74K No change
AMG Affiliated Managers Group 0.00% 410 $74K No change
GD General Dynamics Corp. 0.00% 245 $74K No change
SRE Sempra 0.00% 890 $74K Add +5.0%
HUM Humana Inc. 0.00% 230 $73K Reduce -9.8%
R Ryder System Inc. 0.00% 500 $73K No change
ULTA Ulta Beauty Inc. 0.00% 188 $73K No change
BKH Black Hills Corp. 0.00% 1,175 $72K No change
IJS iShares S&P Small-Cap 600 Va 0.00% 668 $72K No change
RH RH 0.00% 216 $72K No change
MGNI Magnite Inc. 0.00% 5,110 $71K Reduce -26.9%
CHTR Charter Communications Inc. Class A 0.00% 208 $68K No change
FTV Fortive Corp. 0.00% 837 $68K No change
MAS Masco Corp. 0.00% 800 $68K No change
WAY Waystar Holding Corp. 0.00% 2,435 $68K New
GCC Wisdomtree Enhanced Commodit 0.00% 3,583 $68K No change
EA Electronic Arts Inc. 0.00% 467 $67K No change
XAR SS SPDR S&P Aerospace Def 0.00% 425 $67K No change
PPL PPL Corp. 0.00% 2,000 $66K No change
VLTO Veralto Corp. 0.00% 627 $66K No change
VITL Vital Farms Inc. 0.00% 1,883 $66K No change
BP BP PLC-Spons ADR 0.00% 2,103 $65K No change
CQP Cheniere Energy Partners LP 0.00% 1,323 $65K No change
DFS Discover Financial Services 0.00% 460 $65K No change
EXR Extra Space Storage Inc. 0.00% 353 $64K Add +7.3%
CAG Conagra Brands Inc. 0.00% 1,857 $62K No change
DLTR Dollar Tree Inc. 0.00% 883 $62K No change
FLS Flowserve Corp. 0.00% 1,200 $62K No change
LECO Lincoln Electric Holdings 0.00% 320 $62K No change
NDAQ Nasdaq Inc. 0.00% 857 $62K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 925 $62K No change
GNRC Generac Holdings Inc. 0.00% 391 $61K No change
GAP The Gap Inc. 0.00% 2,700 $60K No change
MET Metlife Inc. 0.00% 722 $60K No change
TTE Totalenergies SE -Spon ADR 0.00% 935 $60K Add +7.0%
CIBR First Trust Nasdaq Cybersecu 0.00% 1,000 $59K No change
IEX Idex Corp. 0.00% 277 $59K No change
OHI Omega Healthcare Investors 0.00% 1,396 $58K Add +86.1%
VGT Vanguard Info Tech ETF 0.00% 100 $58K Add +96.1%
RVTY Revvity Inc. 0.00% 450 $57K No change
VPU Vanguard Utilities ETF 0.00% 325 $57K No change
CAH Cardinal Health Inc. 0.00% 510 $56K No change
DKS Dick's Sporting Goods Inc. 0.00% 268 $56K Reduce -8.2%
EGP Eastgroup Properties Inc. 0.00% 298 $56K No change
IJT iShares S&P Small-Cap 600 GR 0.00% 402 $56K No change
MDYV SS SPDR S&P 400 MC Val ETF 0.00% 700 $56K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 5,239 $56K No change
FITB Fifth Third Bancorp 0.00% 1,280 $55K No change
SAIA Saia Inc. 0.00% 125 $55K No change
DPZ Domino's Pizza Inc. 0.00% 125 $54K No change
GGG Graco Inc. 0.00% 615 $54K No change
FLCB Franklin U.S. Core Bond ETF 0.00% 2,400 $53K No change
XLE SS Energy Select Sector 0.00% 585 $52K Add +39.6%
EWC iShares MSCI Canada ETF 0.00% 1,244 $52K Reduce -71.1%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 292 $52K No change
DEO Diageo PLC-Sponsored ADR 0.00% 364 $51K No change
EW Edwards Lifesciences Corp. 0.00% 774 $51K No change
ETSY Etsy Inc. 0.00% 927 $51K No change
LIT Global X Lithium & Battery T 0.00% 1,179 $51K No change
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F 0.00% 852 $51K No change
IR Ingersoll-Rand Inc. 0.00% 477 $50K No change
MNST Monster Beverage Corp. 0.00% 976 $50K No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 2,739 $50K Add +55.7%
VTRS Viatris Inc. 0.00% 4,498 $50K Add +12.2%
EMN Eastman Chemical Co. 0.00% 432 $49K Add +12.2%
PRF Invesco Rafi US 1000 ETF 0.00% 1,205 $49K No change
TAK Takeda Pharmaceutic-SP ADR 0.00% 3,428 $49K Add +76.9%
IBKR Interactive Brokers Gro Class A 0.00% 345 $48K Add +80.6%
VSS Vanguard Ftse All Wo X-US SC 0.00% 390 $48K Reduce -29.1%
ZBH Zimmer Biomet Holdings Inc. 0.00% 446 $48K No change
CRL Charles River Laboratories 0.00% 235 $47K Reduce -28.8%
DAL Delta Air Lines Inc. 0.00% 937 $47K No change
FTA First Trust L C Val Alp 0.00% 600 $47K No change
XJH Ishare ESG SS S&P Midcap ETF 0.00% 1,112 $47K No change
PECO Phillips Edison & Company Inc. 0.00% 1,249 $47K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 425 $47K No change
SCHC Schwab Intl Small-Cap Equity 0.00% 1,230 $47K No change
RGR Sturm Ruger & Co. Inc. 0.00% 1,112 $47K No change
IPG Interpublic Group of Cos Inc. 0.00% 1,388 $46K Reduce -1.1%
MBC Masterbrand Inc. 0.00% 2,508 $46K No change
NOV Nov Inc. 0.00% 2,888 $46K No change
AWI Armstrong World Industries 0.00% 343 $45K No change
AVY Avery Dennison Corp. 0.00% 203 $45K No change
EXP Eagle Materials Inc. 0.00% 159 $45K Reduce -3.0%
VRSN Verisign Inc. 0.00% 236 $45K No change
HIG Hartford Insurance Group Inc. 0.00% 375 $44K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 397 $44K Add +297.0%
BGRN iShares Usd Green Bond ETF 0.00% 920 $44K No change
XJR Ishr ESG SS S&P Smal-Cap-Usd 0.00% 1,046 $44K No change
ETF SER SOLUTIONS 0.00% 8,905 $43K No change
LEN Lennar Corp. Class A 0.00% 225 $43K No change
LPX Louisiana-Pacific Corp. 0.00% 390 $43K No change
ESGD iShares Trust iShares ESG Aw 0.00% 496 $42K No change
ETHA iShares Ethereum Trust ETF 0.00% 2,132 $42K New
ONTO Onto Innovation Inc. 0.00% 201 $42K No change
SYF Synchrony Financial 0.00% 918 $42K No change
GREK Global X MSCI Greece ETF 0.00% 950 $41K No change
OC Owens Corning 0.00% 235 $41K No change
RHI Robert Half Inc. 0.00% 615 $41K No change
ADM Archer-Daniels-Midland Co. 0.00% 675 $40K Reduce -46.4%
CRWD CrowdStrike Holdings Inc. Class A 0.00% 143 $40K Reduce -76.6%
IMTM iShares MSCI Intl Momentum F 0.00% 1,015 $40K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 400 $40K No change
NVR NVR Inc. 0.00% 4 $40K No change
HLN Haleon PLC-ADR 0.00% 3,624 $40K Reduce -6.2%
ADC Agree Realty Corp. 0.00% 510 $39K No change
FANG Diamondback Energy Inc. 0.00% 225 $39K Reduce -47.7%
LZ Legalzoomcom Inc. 0.00% 6,175 $39K No change
NDSN Nordson Corp. 0.00% 146 $39K No change
HUBB Hubbell Inc. 0.00% 87 $38K Add +19.2%
O Realty Income Corp. 0.00% 575 $38K No change
SEIC Sei Investments Company 0.00% 535 $38K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 323 $37K No change
WFRD Weatherford International PL 0.00% 442 $37K Reduce -45.6%
HII Huntington Ingalls Industrie 0.00% 138 $36K No change
BR Broadridge Financial Solutio 0.00% 170 $36K No change
LMBS First Trust Low Duration Opp 0.00% 725 $36K No change
IVLU iShares MSCI International V 0.00% 1,252 $36K Reduce -33.3%
TSCO Tractor Supply Company 0.00% 123 $36K Reduce -33.1%
UHS Universal Health Services-B 0.00% 155 $36K No change
AFG American Financial Group Inc. 0.00% 260 $35K No change
AXON Axon Enterprise Inc. 0.00% 88 $35K No change
DG Dollar General Corp. 0.00% 410 $35K Add +5.7%
WAT Waters Corp. 0.00% 96 $35K No change
CROX Crocs Inc. 0.00% 235 $34K No change
DXC DXC Technology Co. 0.00% 1,659 $34K Add +26.1%
IT Gartner Inc. 0.00% 66 $34K No change
IDA Idacorp Inc. 0.00% 340 $34K No change
PSA Public Storage 0.00% 92 $34K No change
VYMI Vanguard Int High DVD YLD Inc. 0.00% 461 $34K No change
FXO First Trust Financial Alphad 0.00% 758 $32K No change
BOTZ Global X Robotics & Artifici 0.00% 1,000 $32K No change
USRT iShares Core US REIT ETF 0.00% 521 $32K No change
KD Kyndryl Holdings Inc. 0.00% 1,441 $32K No change
OMC Omnicom Group 0.00% 310 $32K No change
TYL Tyler Technologies Inc. 0.00% 54 $32K No change
DUOL Duolingo 0.00% 110 $31K No change
INGR Ingredion Inc. 0.00% 225 $31K No change
MNKD Mannkind Corp. 0.00% 5,000 $31K No change
ROP Roper Technologies Inc. 0.00% 56 $31K Add +14.3%
THO Thor Industries Inc. 0.00% 284 $31K No change
FLEX Flex Ltd. 0.00% 917 $31K No change
AIT Applied Industrial Tech Inc. 0.00% 135 $30K No change
CHD Church & Dwight Co. Inc. 0.00% 290 $30K No change
POOL Pool Corp. 0.00% 80 $30K No change
RF Regions Financial Corp. 0.00% 1,330 $30K No change
SMH Vaneck Semiconductor ETF 0.00% 125 $30K Add +26.3%
ALGN Align Technology Inc. 0.00% 113 $29K No change
ENB Enbridge Inc. 0.00% 704 $29K No change
EFX Equifax Inc. 0.00% 99 $29K No change
FDS Factset Research Systems Inc. 0.00% 62 $29K No change
MRVL Marvell Technology Inc. 0.00% 395 $29K No change
VOYA Voya Financial Inc. 0.00% 350 $29K Reduce -14.6%
GRMN Garmin Ltd. 0.00% 165 $29K No change
CNI Canadian Natl Railway Co. 0.00% 250 $28K No change
CEG Constellation Energy 0.00% 106 $28K No change
BLD Topbuild Corp. 0.00% 70 $28K No change
UNFI United Natural Foods Inc. 0.00% 1,600 $28K No change
WHR Whirlpool Corp. 0.00% 270 $28K No change
C Citigroup Inc. 0.00% 420 $27K No change
LPLA LPL Financial Holdings Inc. 0.00% 119 $27K No change
LW Lamb Weston Holdings Inc. 0.00% 393 $27K No change
MRO Marathon Oil Corp. 0.00% 1,020 $27K No change
NTAP Netapp Inc. 0.00% 215 $27K No change
PCAR Paccar Inc. 0.00% 276 $27K Add +19.0%
RGLD Royal Gold Inc. 0.00% 183 $27K No change
ACM Aecom 0.00% 260 $26K No change
ARE Alexandria Real Estate Equit 0.00% 220 $26K No change
GATX Gatx Corp. 0.00% 200 $26K No change
GNTX Gentex Corp. 0.00% 855 $26K No change
ESGE iShares Inc. iShares ESG Awar 0.00% 762 $26K No change
TTWO Take-Two Interactive Softwre 0.00% 165 $26K No change
TDY Teledyne Technologies Inc. 0.00% 59 $26K No change
UAL United Airlines Holdings Inc. 0.00% 450 $26K No change
EVR Evercore Inc. Class A 0.00% 97 $25K No change
MAIN Main Street Capital Corp. 0.00% 500 $25K No change
XLK SS Technology Select Sector 0.00% 110 $25K No change
WSM Williams-Sonoma Inc. 0.00% 160 $25K No change
DYNF Ishrs US E F R A ETF-Usd Inc. 0.00% 477 $24K No change
CSL Carlisle Cos Inc. 0.00% 55 $24K No change
CC The Chemours Co. 0.00% 1,215 $24K No change
CUZ Cousins Properties Inc. 0.00% 800 $24K No change
BSCV Invesco Bulletshares 2031 CB 0.00% 1,364 $24K Add +0.2%
IHAK iShares Cybersecurity & Tech 0.00% 485 $24K No change
LEVI Levi Strauss & Co. Class A 0.00% 1,108 $24K No change
OXY Occidental Petroleum Corp. 0.00% 474 $24K Add +35.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 300 $24K No change
SFM Sprouts Farmers Market Inc. 0.00% 215 $24K No change
TD Toronto-Dominion Bank 0.00% 376 $24K No change
EMLC Vaneck JPM Em Local Curr BND 0.00% 962 $24K No change
ATI Ati Inc. 0.00% 334 $23K New
ARCC Ares Capital Corp. 0.00% 1,111 $23K No change
ARGX Argenx SE - ADR 0.00% 42 $23K New
FRPT Freshpet Inc. 0.00% 168 $23K New
BSCU Invesco Bulletshares 2030 CB 0.00% 1,342 $23K Add +0.3%
BSCT Invesco Bulletshares 2029 CB 0.00% 1,209 $23K Add +1.0%
BSCS Invesco Bulletshares 2028 CB 0.00% 1,108 $23K Add +1.7%
BSCQ Invesco Bulletshares 2026 CB 0.00% 1,167 $23K Add +3.1%
BSCX Invesco Bulletshares 2033 CB 0.00% 1,056 $23K Add +0.4%
BSCW Invesco Bulletshares 2032 CB 0.00% 1,086 $23K Add +0.2%
PLTR Palantir Technologies Inc. Class A 0.00% 600 $23K No change
PBI Pitney Bowes Inc. 0.00% 3,200 $23K New
BPOP Popular Inc. 0.00% 225 $23K No change
VNQI Vanguard GLBL Ex-US Real Est 0.00% 499 $23K No change
BSY Bentley Systems Inc. Class B 0.00% 428 $22K No change
DTE DTE Energy Company 0.00% 175 $22K No change
DRI Darden Restaurants Inc. 0.00% 135 $22K No change
EOG EOG Resources Inc. 0.00% 182 $22K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 500 $22K No change
BSCR Invesco Bulletshares 2027 CB 0.00% 1,155 $22K Add +2.1%
BSCP Invesco Bulletshares 2025 CB 0.00% 1,102 $22K Add +3.8%
OGN Organon & Co. 0.00% 1,149 $22K Add +7.4%
RCL Royal Caribbean Cruises Ltd. 0.00% 125 $22K No change
ARKK ARK Innovation ETF 0.00% 424 $21K Reduce -10.7%
ACA Arcosa Inc. 0.00% 225 $21K No change
BIIB Biogen Inc. 0.00% 104 $21K No change
CP Canadian Pacific Kansas City 0.00% 247 $21K No change
HUBS HubSpot Inc. 0.00% 38 $21K No change
QQQJ Invesco Nasdaq Next Gen 100 0.00% 660 $21K New
STT State Street Corp. 0.00% 250 $21K No change
USFD US Foods Holding Corp. 0.00% 333 $21K No change
AGO Assured Guaranty Ltd. 0.00% 260 $21K No change
ASB Associated Banc-Corp. 0.00% 910 $20K No change
BCS Barclays PLC-Spons ADR 0.00% 1,640 $20K New
CASY Casey's General Stores Inc. 0.00% 53 $20K No change
EVRG Evergy Inc. 0.00% 330 $20K No change
GPN Global Payments Inc. 0.00% 198 $20K No change
HI Hillenbrand Inc. 0.00% 710 $20K No change
HOLX Hologic Inc. 0.00% 250 $20K No change
SPMO Invesco S&P 500 Momentum ETF 0.00% 218 $20K New
KDP Keurig Dr Pepper Inc. 0.00% 515 $20K No change
RLI Rli Corp. 0.00% 125 $20K No change
TXT Textron Inc. 0.00% 228 $20K No change
TRN Trinity Industries Inc. 0.00% 575 $20K No change
UTHR United Therapeutics Corp. 0.00% 55 $20K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 600 $20K No change
AIZ Assurant Inc. 0.00% 95 $19K No change
BAH Booz Allen Hamilton Holdings 0.00% 121 $19K Reduce -54.7%
BRKR Bruker Corp. 0.00% 280 $19K No change
ESS Essex Property Trust Inc. 0.00% 66 $19K No change
EXC Exelon Corp. 0.00% 518 $19K No change
GDDY GoDaddy Inc. Class A 0.00% 118 $19K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 80 $19K No change
IP International Paper Co. 0.00% 390 $19K No change
IYR iShares US Real Estate ETF 0.00% 188 $19K No change
XOP SS SPDR S&P Og Exp & Prod 0.00% 145 $19K No change
SF Stifel Financial Corp. 0.00% 206 $19K New
TLN Talen Energy Corp. 0.00% 107 $19K New
TW Tradeweb Markets Inc. Class A 0.00% 156 $19K Reduce -3.1%
BWXT BWX Technologies Inc. 0.00% 165 $18K No change
BTI British American Tob-SP ADR 0.00% 500 $18K No change
CHCO City Holding Co. filed as CITY HLDG CO 0.00% 155 $18K No change
DAR Darling Ingredients Inc. 0.00% 485 $18K No change
KBH KB Home 0.00% 210 $18K No change
OGS One Gas Inc. 0.00% 240 $18K No change
KWR Quaker Chemical Corporation 0.00% 104 $18K No change
EFOR Everforth Inc. filed as ASGN INC 0.00% 185 $17K No change
AA Alcoa Corp. 0.00% 435 $17K No change
TECH Bio-Techne Corp. 0.00% 212 $17K No change
FRT Federal Realty Invs Trust 0.00% 150 $17K No change
MKSI MKS Inc. filed as MKS INSTRS INC 0.00% 155 $17K No change
NBTB N B T Bancorp Inc. 0.00% 375 $17K No change
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 344 $17K New
AVNS Avanos Medical Inc. 0.00% 644 $16K Add +938.7%
BCO The Brink's Co. 0.00% 140 $16K No change
CLX Clorox Company 0.00% 98 $16K No change
CBU Community Financial System I 0.00% 270 $16K No change
FELE Franklin Electric Co. Inc. 0.00% 145 $16K No change
EEMA iShares MSCI Emerg MRKT Asia 0.00% 207 $16K No change
K Kellanova 0.00% 200 $16K No change
MATX Matson Inc. 0.00% 115 $16K No change
MATW Matthews Intl Corp. Class A 0.00% 700 $16K No change
OSK Oshkosh Corp. 0.00% 155 $16K No change
PFGC Performance Food Group Co. 0.00% 205 $16K Reduce -60.4%
PFG Principal Financial Group 0.00% 190 $16K No change
RL Ralph Lauren Corp. 0.00% 83 $16K No change
ALK Alaska Air Group Inc. 0.00% 315 $15K No change
CINF Cincinnati Financial Corp. 0.00% 110 $15K No change
DMLP Dorchester Minerals LP 0.00% 500 $15K No change
RJF Raymond James Financial Inc. 0.00% 120 $15K Reduce -58.2%
TPH Tri Pointe Homes Inc. 0.00% 330 $15K No change
BG Bunge Global SA 0.00% 161 $15K Reduce -24.1%
STNG Scorpio Tankers Inc. 0.00% 214 $15K No change
BMRN Biomarin Pharmaceutical Inc. 0.00% 205 $14K No change
CHWY Chewy Inc. Class A 0.00% 480 $14K No change
CGNX Cognex Corp. 0.00% 350 $14K No change
DEA Easterly Govt Pptys Inc. 0.00% 1,000 $14K No change
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 175 $14K No change
MOH Molina Healthcare Inc. 0.00% 40 $14K No change
COOP Mr Cooper Group Inc. 0.00% 150 $14K No change
XYZ Block Inc. 0.00% 220 $14K No change
TGNA Tegna Inc. 0.00% 862 $14K Add +178.1%
THC Tenet Healthcare Corp. 0.00% 85 $14K No change
VTR Ventas Inc. 0.00% 225 $14K New
PARAA Paramount Global Class B 0.00% 1,327 $14K No change
WEX Wex Inc. 0.00% 67 $14K No change
REZI Resideo Technologies Inc. 0.00% 633 $13K No change
TEAM Atlassian Corp. Class A 0.00% 86 $13K Add +7.5%
CTRE Caretrust REIT Inc. 0.00% 405 $13K No change
ESE Esco Technologies Inc. 0.00% 100 $13K No change
ICUI Icu Medical Inc. 0.00% 67 $13K No change
ITRI Itron Inc. 0.00% 125 $13K No change
NGG National Grid PLC-SP ADR 0.00% 183 $13K No change
QRVO Qorvo Inc. 0.00% 129 $13K No change
SSNC Ss&c Technologies Holdings 0.00% 179 $13K New
WSC Willscot Holdings Corp. 0.00% 348 $13K No change
CYBR Cyberark Software Ltd./Israel 0.00% 43 $13K No change
LYB Lyondellbasell Indu Class A 0.00% 135 $13K No change
AMX America Movil Sab DE CV 0.00% 606 $12K No change
AVB Avalonbay Communities Inc. 0.00% 52 $12K No change
CNX CNX Resources Corp. 0.00% 345 $12K No change
CATY Cathay General Bancorp 0.00% 280 $12K No change
INDA iShares MSCI India ETF 0.00% 192 $12K No change
LYV Live Nation Entertainment Inc. 0.00% 110 $12K No change
OGE Oge Energy Corp. 0.00% 295 $12K No change
OSCR Oscar Health Inc. Class A 0.00% 575 $12K No change
RRC Range Resources Corp. 0.00% 400 $12K No change
SRCL Stericycle Inc. 0.00% 205 $12K No change
WPC WP Carey Inc. 0.00% 200 $12K No change
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.00% 145 $11K No change
BYD Boyd Gaming Corp. 0.00% 175 $11K No change
CRUS Cirrus Logic Inc. 0.00% 85 $11K No change
CRBG Corebridge Financial Inc. 0.00% 387 $11K Add +0.3%
ILMN Illumina Inc. 0.00% 85 $11K No change
EFV iShares MSCI Eafe Value ETF 0.00% 183 $11K No change
EWJ iShares MSCI Japan ETF 0.00% 152 $11K No change
KNX Knight-Swift Transportation 0.00% 220 $11K No change
LDOS Leidos Holdings Inc. 0.00% 70 $11K No change
MKTX Marketaxess Holdings Inc. 0.00% 43 $11K No change
XBI SS SPDR S&P Biotech ETF 0.00% 114 $11K No change
VEEV Veeva Systems Inc. Class A 0.00% 55 $11K No change
WDFC WD-40 Co. 0.00% 43 $11K No change
WMB Williams Cos Inc. 0.00% 260 $11K No change
ARW Arrow Electronics Inc. 0.00% 70 $10K No change
BCPC Balchem Corp. 0.00% 55 $10K No change
CBSH Commerce Bancshares Inc. 0.00% 163 $10K No change
COO The Cooper Cos Inc. 0.00% 92 $10K No change
ELF Elf Beauty Inc. 0.00% 100 $10K Add +14.9%
BEN Franklin Templeton Inc. 0.00% 484 $10K No change
HBI Hanesbrands Inc. 0.00% 1,400 $10K No change
HEI.A Heico Corp. Class A 0.00% 50 $10K No change
EFG iShares MSCI Eafe Growth ETF 0.00% 100 $10K No change
LXP LXP Industrial Trust 0.00% 1,020 $10K No change
MGM MGM Resorts International 0.00% 240 $10K Reduce -25.0%
MUSA Murphy USA Inc. 0.00% 20 $10K No change
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 75 $10K No change
RUSHA Rush Enterprises Inc. Class A 0.00% 183 $10K New
XLP SS Consumer Staples Sel Sect 0.00% 117 $10K No change
XLI SS Industrial Select Sector 0.00% 71 $10K No change
SHOP Shopify Inc. Class A 0.00% 126 $10K Add +26.0%
URBN Urban Outfitters Inc. 0.00% 260 $10K No change
WSO Watsco Inc. 0.00% 20 $10K No change
WH Wyndham Hotels & Resorts Inc. 0.00% 140 $10K No change
STX Seagate Technology Holdings 0.00% 95 $10K No change
CAR Avis Budget Group Inc. 0.00% 105 $9K No change
BC Brunswick Corp. 0.00% 110 $9K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 100 $9K No change
CTLT Catalent Inc. 0.00% 140 $9K No change
HAUZ Xtrackers Intl Real Estate 0.00% 388 $9K No change
GMED Globus Medical Inc. Class A 0.00% 130 $9K No change
XVV iShares ESG Select Screened 0.00% 203 $9K No change
MDU Mdu Resources Group Inc. 0.00% 295 $9K No change
MASI Masimo Corp. 0.00% 65 $9K No change
MTZ Mastec Inc. 0.00% 75 $9K New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.00% 223 $9K New
PINS Pinterest Inc. Class A 0.00% 296 $9K Add +28.7%
SAFT Safety Insurance Group Inc. 0.00% 115 $9K No change
TTC Toro Co. 0.00% 100 $9K No change
TREX Trex Company Inc. 0.00% 130 $9K No change
AMCR Amcor PLC 0.00% 769 $9K No change
ABM Abm Industries Inc. 0.00% 160 $8K No change
AGCO Agco Corp. 0.00% 90 $8K No change
ACLS Axcelis Technologies Inc. 0.00% 80 $8K No change
CNP Centerpoint Energy Inc. 0.00% 285 $8K No change
CCOI Cogent Communications Holdin 0.00% 105 $8K No change
CYTK Cytokinetics Inc. 0.00% 155 $8K No change
DLR Digital Realty Trust Inc. 0.00% 50 $8K No change
EQT Eqt Corp. 0.00% 209 $8K New
EIG Employers Holdings Inc. 0.00% 175 $8K No change
EPAM Epam Systems Inc. 0.00% 41 $8K No change
FAF First American Financial 0.00% 125 $8K No change
FMX Fomento Economico Mex-SP ADR 0.00% 82 $8K No change
NWSA News Corp. Class A 0.00% 312 $8K No change
TWLO Twilio Inc. Class A 0.00% 110 $8K No change
VMI Valmont Industries 0.00% 26 $8K No change
WBD Warner Bros Discovery Inc. 0.00% 940 $8K No change
XPO Xpo Inc. 0.00% 75 $8K No change
PNR Pentair PLC 0.00% 84 $8K No change
WTW Willis Towers Watson PLC 0.00% 26 $8K No change
BGC BGC Group Inc. Class A 0.00% 780 $7K Add +7700.0%
BF.B Brown-Forman Corp. Class B 0.00% 150 $7K No change
CPT Camden Property Trust 0.00% 60 $7K No change
CMC Commercial Metals Co. 0.00% 135 $7K No change
CSGP Costar Group Inc. 0.00% 90 $7K No change
DTM DT Midstream Inc. 0.00% 87 $7K No change
DORM Dorman Products Inc. 0.00% 65 $7K No change
HALO Halozyme Therapeutics Inc. 0.00% 129 $7K New
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
PODD Insulet Corp. 0.00% 32 $7K No change
IRDM Iridium Communications Inc. 0.00% 225 $7K No change
IYW iShares Ustechnology ETF 0.00% 47 $7K No change
KRG Kite Realty Group Trust 0.00% 249 $7K No change
KNF Knife River Corp. 0.00% 72 $7K No change
MTX Minerals Technologies Inc. 0.00% 95 $7K No change
POWI Power Integrations Inc. 0.00% 120 $7K No change
RIVN Rivian Automotive Inc. Class A 0.00% 554 $7K New
SCHH Schwab US REIT ETF 0.00% 312 $7K No change
SNA Snap-on Inc. 0.00% 25 $7K Add +56.3%
SON Sonoco Products Co. 0.00% 135 $7K No change
SNX TD Synnex Corp. 0.00% 55 $7K Reduce -68.2%
TMHC Taylor Morrison Home Corp. 0.00% 94 $7K New
TTEK Tetra Tech Inc. 0.00% 150 $7K New
TNL Travel + Leisure Co. 0.00% 175 $7K No change
TSN Tyson Foods Inc. Class A 0.00% 130 $7K No change
USB US Bancorp 0.00% 139 $7K Add +87.8%
VNT Vontier Corp. 0.00% 178 $7K No change
AIG American International Group 0.00% 80 $6K No change
ASH Ashland Inc. 0.00% 70 $6K Reduce -96.9%
DXCM Dexcom Inc. 0.00% 80 $6K No change
FLO Flowers Foods Inc. 0.00% 265 $6K No change
GWRE Guidewire Software Inc. 0.00% 32 $6K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 104 $6K No change
HEFA Isha Curr Hedged MSCI Eafe 0.00% 176 $6K No change
KEX Kirby Corp. 0.00% 48 $6K New
LAD Lithia Motors Inc. 0.00% 21 $6K No change
RAMP Liveramp Holdings Inc. 0.00% 224 $6K No change
MAA Mid-America Apartment Comm 0.00% 37 $6K No change
NBIX Neurocrine Biosciences Inc. 0.00% 60 $6K No change
TXNM TXNM Energy Inc. 0.00% 150 $6K No change
SBAC SBA Communications Corp. 0.00% 24 $6K No change
LUV Southwest Airlines Co. 0.00% 200 $6K No change
RIG Transocean Ltd. 0.00% 1,512 $6K New
AVA Avista Corp. 0.00% 120 $5K No change
BRBR Bellring Brands Inc. 0.00% 95 $5K No change
BURL Burlington Stores Inc. 0.00% 20 $5K No change
CENT Central Garden & Pet Co. 0.00% 125 $5K No change
ELS Equity Lifestyle Properties 0.00% 70 $5K No change
EVGO Evgo Inc. 0.00% 1,200 $5K No change
FIVE Five Below 0.00% 60 $5K Reduce -46.0%
GES Guess? Inc. 0.00% 250 $5K No change
INDB Independent Bank Corp. 0.00% 85 $5K No change
JJSF J & J Snack Foods Corp. 0.00% 32 $5K No change
KMT Kennametal Inc. 0.00% 200 $5K No change
PHG Koninklijke Philips NVR- NY 0.00% 142 $5K No change
LCII Lci Industries 0.00% 50 $5K No change
MMS Maximus Inc. 0.00% 55 $5K No change
MPWR Monolithic Power Systems Inc. 0.00% 5 $5K No change
NAVI Navient Corp. 0.00% 300 $5K No change
NI Nisource Inc. 0.00% 140 $5K No change
PII Polaris Inc. 0.00% 55 $5K No change
PBH Prestige Consumer Healthcare 0.00% 70 $5K No change
RGEN Repligen Corp. 0.00% 35 $5K No change
EBND State Street SPDR Bloomberg 0.00% 254 $5K No change
KLG WK Kellogg Co. 0.00% 325 $5K No change
SPOT Spotify Technology SA 0.00% 14 $5K New
AES AES Corp. 0.00% 223 $4K No change
AEE Ameren Corporation 0.00% 50 $4K No change
BLKB Blackbaud Inc. 0.00% 45 $4K No change
BCX BlackRock Resources & Commod 0.00% 412 $4K Reduce -9.3%
ENR Energizer Holdings Inc. 0.00% 125 $4K No change
FCX Freeport-McMoran Inc. 0.00% 80 $4K Reduce -96.2%
JNPR Juniper Networks Inc. 0.00% 110 $4K No change
MELI MercadoLibre Inc. 0.00% 2 $4K No change
MDXG Mimedx Group Inc. 0.00% 606 $4K No change
FIZZ National Beverage Corp. 0.00% 80 $4K No change
NJR New Jersey Resources Corp. 0.00% 85 $4K No change
NXST Nexstar Media Group Inc. 0.00% 20 $4K New
OI O-I Glass Inc. 0.00% 275 $4K No change
PRU Prudential Financial Inc. 0.00% 38 $4K Add +280.0%
SSTK Shutterstock Inc. 0.00% 105 $4K No change
TR Tootsie Roll Inds 0.00% 117 $4K No change
X United States Steel Corp. 0.00% 100 $4K No change
WY Weyerhaeuser Co. 0.00% 130 $4K No change
WKC World Kinect Corp. 0.00% 125 $4K No change
ASIX Advansix Inc. 0.00% 104 $3K No change
ABNB Airbnb Inc. Class A 0.00% 25 $3K No change
CNXC Concentrix Corp. 0.00% 55 $3K No change
GPRE Green Plains Inc. 0.00% 235 $3K No change
NACP Impact Shares Naacp Minority 0.00% 75 $3K No change
IART Integra Lifesciences Holding 0.00% 120 $3K No change
IXC iShares Global Energy ETF 0.00% 83 $3K No change
IEF iShares 7-10 Year Treasury B 0.00% 27 $3K No change
ACWX iShares MSCI Acwi Ex US ETF 0.00% 61 $3K No change
IEI iShares 3-7 Year Treasury Bo 0.00% 22 $3K No change
VAC Marriott Vacations World 0.00% 38 $3K No change
NUBD Nuveen ESG US Aggregate Bond 0.00% 151 $3K No change
PEN Penumbra Inc. 0.00% 17 $3K No change
SHE SS SPDR MSCI U Gend Div ETF 0.00% 24 $3K No change
MATV Mativ Holdings Inc. 0.00% 191 $3K New
SLVM Sylvamo Corp. 0.00% 35 $3K No change
UDR Udr Inc. 0.00% 70 $3K No change
HELE Helen of Troy Ltd. 0.00% 45 $3K No change
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.00% 45 $3K No change
RACE Ferrari NV 0.00% 7 $3K Add +600.0%
CTRA Coterra Energy Inc. 0.00% 90 $2K No change
MVST Microvast Holdings Inc. 0.00% 9,500 $2K No change
NXDR Nextdoor Holdings Inc. 0.00% 750 $2K No change
PDCO Patterson Cos Inc. 0.00% 80 $2K No change
RXO Rxo Inc. 0.00% 75 $2K No change
RHP Ryman Hospitality Properties 0.00% 20 $2K No change
SXC Suncoke Energy Inc. 0.00% 212 $2K No change
MANU Manchester United PLC Class A 0.00% 145 $2K No change
ESTC Elastic NV 0.00% 17 $2K No change
BLOK Amplify Blockchain Tech ETF 0.00% 25 $1K No change
CENTA Central Garden and Pet Co. Class A 0.00% 31 $1K No change
DT Dynatrace Inc. 0.00% 25 $1K New
EMBC Embecta Corp. 0.00% 42 $1K No change
ZD Ziff Davis Inc. 0.00% 40 $1K No change
LVS Las Vegas Sands Corp. 0.00% 22 $1K New
MRNA Moderna Inc. 0.00% 20 $1K No change
MDB Mongodb Inc. 0.00% 5 $1K New
PACB Pacific Biosciences of Calif 0.00% 774 $1K No change
PTON Peloton Interactive Inc. Class A 0.00% 252 $1K Reduce -13.7%
SEDG Solaredge Technologies Inc. 0.00% 35 $1K No change
UAA Under Armour Inc. Class A 0.00% 100 $1K No change
UA Under Armour Inc. Class C 0.00% 100 $1K No change
VVX V2X Inc. 0.00% 22 $1K No change
VOD Vodafone Group PLC-SP ADR 0.00% 118 $1K No change
FIBROGEN INC 0.00% 29 $0 No change
GM General Motors Co. 0.00% 1 $0 No change
GRAL Grail Inc. 0.00% 14 $0 New
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 1 $0 No change
LUMN Lumen Technologies Inc. 0.00% 104 $0 No change
PSEC Prospect Capital Corp. 0.00% 47 $0 No change
TM Toyota Motor Corp. -Spon ADR 0.00% 1 $0 No change
VRMMQ Vroom Inc. 0.00% 67 $0 No change
ZIMV Zimvie Inc. 0.00% 19 $0 No change
ADNT Adient PLC 0.00% 9 $0 No change
STLA Stellantis NV 0.00% 1 $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: $2.0B.

Portfolio Sells Q2 2024 → Q3 2024

VOO Vanguard S&P 500 ETF Reduce -1.5% 11.03% −0.36
BSV Vanguard Short-Term Bond ETF Reduce -1.5% 5.12% −0.30
SHY iShares 1-3 Year Treasury Bo Reduce -2.1% 4.13% −0.30
VTI VG Morningstar TS MKT ETF-US Reduce -13.8% 1.50% −0.26
NEAR iShares SH Dba ETF Usd Inc. Reduce -53.5% 0.08% −0.10
SPSB SS SPDR P St C Corp. ETF Reduce -5.8% 0.76% −0.09
VTEB Vanguard Tax-Exempt Bond ETF Reduce -9.4% 0.52% −0.08
IVV iShares Core S&P 500 ETF Reduce -1.1% 2.61% −0.07
SHV iShares 0-1 Year Treasury Bo Reduce -1.3% 0.82% −0.07
GOOGL Alphabet Inc. Class A Reduce -0.4% 0.35% −0.06
VXUS Vanguard Total Intl Stock Reduce -46.7% 0.07% −0.06
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -3.6% 3.40% −0.06
IGSB iShares 1-5Y Inv Grade Corp. Reduce -2.8% 0.69% −0.05
LLY Eli Lilly & Co. Reduce -0.5% 0.40% −0.04
VGK Vanguard Ftse Europe ETF Reduce -0.8% 3.01% −0.04
MINT PIMCO Enhanced Short Maturit Reduce -23.3% 0.09% −0.03
XOM Exxon Mobil Corp. Reduce -2.6% 0.43% −0.03
ISTB iShares Core 1-5 Year Usd Bo Reduce -15.9% 0.13% −0.03
SPY SS SPDR S&P 500 ETF Trust-US Reduce -7.7% 0.31% −0.03
SDY SS SPDR S&P Dividend ETF Reduce -11.2% 0.36% −0.03
LHX L3HARRIS Technologies Inc. Reduce -47.4% 0.03% −0.03
VTV Vanguard Mrngstr Val ETF-Aui Reduce -31.2% 0.06% −0.02
INTC Intel Corp. Reduce -8.4% 0.04% −0.02
CVX Chevron Corp. Reduce -0.3% 0.13% −0.02
PEP Pepsico Inc. Reduce -0.2% 0.45% −0.02
CDNS Cadence Design SYS Inc. Reduce -25.1% 0.02% −0.01
VNQ Vanguard Real Estate ETF Reduce -18.5% 0.09% −0.01
ADBE Adobe Inc. Reduce -0.3% 0.07% −0.01
ASH Ashland Inc. Reduce -96.9% 0.00% −0.01
CRWD CrowdStrike Holdings Inc. Class A Reduce -76.6% 0.00% −0.01
TEL Te Connectivity Ltd. Reduce -11.7% 0.05% −0.01
GIS General Mills Inc. Reduce -73.6% 0.00% −0.01
VUG Vanguard Mrngstar GR ETF-Sui Reduce -0.5% 0.19% −0.01
BANK MONTREAL MEDIUM Sold out 0.00% −0.01
GDX Vaneck Gold Miners ETF Reduce -68.5% 0.00% −0.01
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -1.4% 0.31% −0.01
AVGO Broadcom Inc. Reduce -6.5% 0.13% −0.01
DBRG Digitalbridge Group Inc. Sold out 0.00% −0.01
RSP Invesco S&P 500 Equal Weight Reduce -17.9% 0.04% −0.01
JPM JPMorgan Chase & Co. Reduce -0.1% 0.28% −0.01
ENTG Entegris Inc. Reduce -1.9% 0.02% −0.01
CBOE Cboe Global Markets Inc. Reduce -49.9% 0.01% −0.01
IEMG iShares Core MSCI Emerging Reduce -0.8% 0.91% −0.01
HASI Ha Sustainable Infrastructur Reduce -50.1% 0.01% −0.01
SCHW Schwab (charles) Corp. Reduce -14.8% 0.01% −0.01
EWC iShares MSCI Canada ETF Reduce -71.1% 0.00% −0.01
ALB Albemarle Corp. Reduce -1.6% 0.06% −0.01
CVS CVS Health Corp. Reduce -25.0% 0.02% −0.01
MPA BlackRock Muniyield Pa Qltyv Sold out 0.00% −0.01
FCX Freeport-McMoran Inc. Reduce -96.2% 0.00% −0.01

Portfolio Buys Q2 2024 → Q3 2024

ITOT iShares Core S&P Total U.S. Add +428.6% 0.31% +0.25
SPXL Direxion Daily S&P 500 Bull New 0.22% +0.22
AGG iShares Core U.S. Aggregate Add +21.1% 1.38% +0.21
QQQ Invesco QQQ Trust Series 1 Add +15.3% 2.01% +0.18
IXUS iShares Core Intl Stock ETF Add +481.0% 0.18% +0.15
PROSHARES TR Add +138.8% 0.28% +0.14
ETHE Grayscale Ethereum Staking E New 0.10% +0.10
GE General Electric Add +44.4% 0.21% +0.08
VYM Vanguard High DVD Yield ETF Add +2.2% 2.47% +0.08
AXP American Express Co. Add +71.6% 0.15% +0.07
BNY Bank of New York Mellon Corp. Add +1.9% 0.52% +0.07
VWO Vanguard Ftse Emerging Marke Add +0.4% 2.54% +0.06
GSY Invesco Ultra Short Duration New 0.06% +0.06
JNJ Johnson & Johnson Add +5.2% 0.69% +0.06
HBAN Huntington Bancshares Inc. Add +2445.4% 0.06% +0.05
SUB iShares Short-Term National Add +22.4% 0.33% +0.05
BIV Vanguard Intermediate-Term B Add +7.2% 0.97% +0.04
SGOV iShares 0-3 Month Treasury B Add +13.6% 0.72% +0.04
JPST JPMorgan Ultra-Short Income New 0.04% +0.04
VGSH Vanguard Short-Term Treasury Add +5.8% 5.96% +0.04
GEV GE Vernova Inc. Add +44.6% 0.07% +0.04
BRK.B Berkshire Hathaway Inc. Class B Add +0.1% 0.61% +0.03
KMB Kimberly-Clark Corp. Add +70.7% 0.08% +0.03
FLDR Fidelity Low Durat Fact ETF New 0.03% +0.03
ESGV Vanguard ESG US Stock ETF Add +61.9% 0.08% +0.03
WMT Walmart Inc. Add +6.0% 0.17% +0.03
PM Philip Morris International Add +34.2% 0.07% +0.03
IPAC iShares Core MSCI Pacific Et Add +0.7% 1.01% +0.02
NOC Northrop Grumman Corp. Add +0.5% 0.19% +0.02
AMP Ameriprise Financial Inc. Add +115.3% 0.04% +0.02
VEU Vanguard Ftse All-World Ex-U Add +11.7% 0.20% +0.02
ADP Automatic Data Processing Add +3.6% 0.19% +0.02
VTHR Vanguard Russell 3000 Add +14.7% 0.17% +0.02
IJH iShares Core S&P Midcap ETF Add +2.7% 0.89% +0.02
DVY iShares Select Dividend ETF Add +1.3% 0.35% +0.02
NEE Nextera Energy Inc. Add +0.5% 0.17% +0.02
BND Vanguard Total Bond Market Add +4.1% 1.21% +0.02
UNH Unitedhealth Group Inc. Add +1.7% 0.19% +0.02
LOW Lowe's Cos Inc. Add +0.6% 0.11% +0.01
VST Vistra Corp. Add +0.6% 0.06% +0.01
GEHC GE Healthcare Technology Add +46.4% 0.03% +0.01
DGRO iShares Core Dividend Growth Add +30.9% 0.05% +0.01
VSGX Vanguard ESG Intl Stock ETF Add +55.4% 0.03% +0.01
VGIT Vanguard Intermediate-Term T New 0.01% +0.01
GRAYSCALE ETHEREUM MINI TR E New 0.01% +0.01
MDLZ Mondelez International Inc. Class A Add +9.7% 0.09% +0.01
FISV Fiserv Inc. Add +1.7% 0.09% +0.01
SPYV SS SPDR P S&P 500 Value ETF Add +65.6% 0.03% +0.01
MA Mastercard Inc. Class A Add +1.0% 0.19% +0.01
TMO Thermo Fisher Scientific Inc. Add +1.6% 0.18% +0.01

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