Smithfield Trust Co

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 6, 2025), Smithfield Trust Co reported 1,057 stock positions worth $2.0 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 11.3% of the portfolio, followed by Vanguard Short-Term Treasury (VGSH, 5.9%) and Vanguard Short-Term Bond ETF (BSV, 5.2%). Compared with Q3 2024, it opened 59 new positions, sold out of 30, added to 107 and reduced 184. The biggest buy was a new position in Direxion Daily Semi Bear 3X and the biggest sale Vanguard Ftse Europe ETF (VGK, shares −2%).

Most Recent 13F
Q2 2026
Location
PITTSBURGH, PA
CIK
0001019754
Portfolio Value
$2.0B (Q4 2024)
SEC Filing
0001019754-25-000001 ↗ filed Feb 6, 2025

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 Q3 2024 Q4 2024: $2.0B $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 1,057 stocks · $2.0B

VOO Vanguard S&P 500 ETF 11.33% 422,048 $227.4M Reduce -1.0%
VGSH Vanguard Short-Term Treasury 5.94% 2,049,294 $119.2M Reduce -0.5%
BSV Vanguard Short-Term Bond ETF 5.21% 1,353,301 $104.6M Add +2.0%
SHY iShares 1-3 Year Treasury Bo 4.27% 1,046,433 $85.8M Add +3.4%
VCSH Vanguard S/T Corp. Bond ETF 3.64% 937,315 $73.1M Add +0.5%
AAPL Apple Inc. 3.47% 278,073 $69.6M Reduce -0.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 3.40% 258,286 $68.2M Reduce -1.9%
VB Vanguard Most SM-Cap ETF-Usd 3.07% 257,179 $61.7M Reduce -2.5%
VGK Vanguard Ftse Europe ETF 2.67% 845,073 $53.6M Reduce -2.2%
IVV iShares Core S&P 500 ETF 2.62% 89,471 $52.7M Reduce -3.0%
VYM Vanguard High DVD Yield ETF 2.46% 386,972 $49.4M Reduce -1.6%
VWO Vanguard Ftse Emerging Marke 2.31% 1,055,351 $46.4M Reduce -2.7%
VPL Vanguard Ftse Pacific ETF 2.25% 637,191 $45.2M Reduce -1.4%
QQQ Invesco QQQ Trust Series 1 2.13% 83,317 $42.7M Reduce -1.1%
MSFT Microsoft Corp. 1.93% 92,161 $38.8M Reduce -0.1%
VTI VG Morningstar TS MKT ETF-US 1.55% 107,757 $31.2M Reduce -0.6%
AGG iShares Core U.S. Aggregate 1.35% 280,570 $27.2M Add +0.7%
BND Vanguard Total Bond Market 1.33% 370,910 $26.7M Add +12.6%
IJR iShares Core S&P Small-Cap E 0.96% 167,716 $19.3M Reduce -0.6%
IPAC iShares Core MSCI Pacific Et 0.95% 313,266 $19.1M Add +1.0%
IEUR iShares Core MSCI Europe ETF 0.95% 351,917 $19.0M Add +1.2%
BIV Vanguard Intermediate-Term B 0.94% 251,263 $18.8M Reduce -0.3%
IJH iShares Core S&P Midcap ETF 0.90% 291,038 $18.1M Reduce -0.3%
SHV iShares 0-1 Year Treasury Bo 0.89% 162,105 $17.9M Add +7.3%
IEMG iShares Core MSCI Emerging 0.83% 320,733 $16.7M Reduce -1.1%
SPSB SS SPDR P St C Corp. ETF 0.75% 502,007 $15.0M Reduce -1.9%
PPG PPG Industries Inc. 0.73% 121,931 $14.6M Reduce -2.0%
BRK.A Berkshire Hathaway Inc. Class A 0.71% 21 $14.3M No change
IGSB iShares 1-5Y Inv Grade Corp. 0.67% 261,488 $13.5M Reduce -1.6%
SGOV iShares 0-3 Month Treasury B 0.65% 129,877 $13.0M Reduce -11.1%
BRK.B Berkshire Hathaway Inc. Class B 0.62% 27,337 $12.4M Add +0.4%
JNJ Johnson & Johnson 0.61% 84,517 $12.2M Reduce -2.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.57% 149,706 $11.5M Add +1.3%
AMZN Amazon.com Inc. 0.57% 52,309 $11.5M Reduce -0.4%
VTEB Vanguard Tax-Exempt Bond ETF 0.57% 227,276 $11.4M Add +9.2%
NVDA Nvidia Corp. 0.56% 83,555 $11.2M Reduce -0.9%
ITOT iShares Core S&P Total U.S. 0.55% 85,124 $10.9M Add +67.8%
CHDN Churchill Downs Inc. 0.54% 81,636 $10.9M No change
PG The Procter & Gamble Co. 0.54% 64,691 $10.9M Reduce -0.0%
ORCL Oracle Corp. 0.54% 65,038 $10.8M Reduce -0.1%
IWM iShares Russell 2000 ETF 0.53% 47,986 $10.6M Reduce -0.1%
MRK Merck & Co. Inc. 0.45% 90,986 $9.0M Reduce -22.1%
GOOG Alphabet Inc. Class C 0.43% 45,340 $8.6M Add +0.2%
GOOGL Alphabet Inc. Class A 0.41% 43,309 $8.2M Add +1.1%
PEP Pepsico Inc. 0.40% 53,318 $8.1M Reduce -1.1%
XOM Exxon Mobil Corp. 0.40% 75,367 $8.1M Reduce -0.2%
HDV iShares Core High Dividend E 0.39% 69,246 $7.8M Reduce -7.3%
LLY Eli Lilly & Co. 0.35% 9,228 $7.1M Reduce -0.3%
DVY iShares Select Dividend ETF 0.35% 52,829 $6.9M Add +0.1%
SUB iShares Short-Term National 0.33% 63,717 $6.7M Reduce -0.8%
DIREXION DAILY SEMI BEAR 3X 0.33% 295,280 $6.6M New
JPM JPMorgan Chase & Co. 0.33% 27,547 $6.6M Add +0.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.32% 11,038 $6.5M Add +0.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.32% 23,819 $6.4M Reduce -1.6%
MUB iShares National Muni Bond E 0.32% 60,198 $6.4M Reduce -1.1%
SHM SS SPDR N Ice St Muni ETF 0.32% 134,738 $6.4M Add +61.1%
SDY SS SPDR S&P Dividend ETF 0.32% 48,022 $6.3M Reduce -6.8%
MCD McDonald's Corp. 0.31% 21,758 $6.3M Add +0.4%
ABBV Abbvie Inc. 0.29% 33,054 $5.9M Add +0.2%
IXUS iShares Core Intl Stock ETF 0.28% 85,491 $5.7M Add +69.5%
V Visa Inc. Class A 0.23% 14,639 $4.6M Add +0.6%
VEA Vanguard Ftse Developed ETF 0.23% 94,831 $4.5M Add +0.1%
UNP Union Pacific Corp. 0.21% 18,821 $4.3M Reduce -0.5%
ADP Automatic Data Processing 0.21% 14,627 $4.3M Add +3.9%
MA Mastercard Inc. Class A 0.21% 7,993 $4.2M Add +4.0%
IVE iShares S&P 500 Value ETF 0.21% 22,076 $4.2M Add +0.9%
GBTC Grayscale Bitcoin Trust ETF 0.21% 56,195 $4.2M No change
SCHD Schwab US DVD Equity ETF 0.21% 151,749 $4.1M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.21% 18,829 $4.1M Reduce -0.5%
IVW iShares S&P 500 Growth ETF 0.20% 40,229 $4.1M Add +0.5%
PNC PNC Financial Services Group 0.20% 21,002 $4.1M Add +0.1%
SPXL Direxion Daily S&P 500 Bull 0.20% 23,450 $4.0M Reduce -14.7%
NSC Norfolk Southern Corp. 0.19% 15,967 $3.7M Reduce -0.7%
WMT Walmart Inc. 0.19% 41,265 $3.7M Reduce -3.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.18% 8,782 $3.6M Reduce -14.8%
HD Home Depot Inc. 0.18% 9,213 $3.6M No change
AMAT Applied Materials Inc. 0.18% 21,784 $3.5M Add +0.4%
AVGO Broadcom Inc. 0.18% 15,190 $3.5M No change
GE General Electric filed as GE AEROSPACE 0.18% 21,122 $3.5M Reduce -6.0%
ABT Abbott Laboratories 0.17% 30,968 $3.5M No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.17% 33,016 $3.5M Add +0.0%
AXP American Express Co. 0.16% 11,122 $3.3M Reduce -0.1%
TMO Thermo Fisher Scientific Inc. 0.16% 6,291 $3.3M Add +4.0%
NOC Northrop Grumman Corp. 0.16% 6,902 $3.2M Reduce -5.7%
META Meta Platforms Inc. Class A 0.16% 5,516 $3.2M Reduce -0.0%
WOR Worthington Enterprises Inc. 0.15% 76,116 $3.1M No change
NEE Nextera Energy Inc. 0.14% 39,800 $2.9M Reduce -0.7%
UNH Unitedhealth Group Inc. 0.14% 5,382 $2.7M Reduce -17.2%
ETHE Grayscale Ethereum Staking E 0.14% 97,200 $2.7M No change
CVX Chevron Corp. 0.13% 18,419 $2.7M Reduce -0.6%
ISTB iShares Core 1-5 Year Usd Bo 0.13% 54,327 $2.6M No change
EEM iShares MSCI Emerging Market 0.13% 61,295 $2.6M Reduce -1.8%
HON Honeywell International Inc. 0.12% 10,899 $2.5M Reduce -0.1%
WS Worthington Steel Inc. 0.12% 76,116 $2.4M No change
LIN Linde PLC 0.11% 5,068 $2.1M Add +4.1%
VGIT Vanguard Intermediate-Term T 0.10% 36,253 $2.1M Add +816.6%
FISV Fiserv Inc. 0.10% 10,156 $2.1M Add +3.8%
LMT Lockheed Martin Corp. 0.10% 4,268 $2.1M Reduce -9.4%
CSCO Cisco Systems Inc. 0.10% 34,814 $2.1M Add +3.4%
DE Deere & Co. 0.10% 4,866 $2.1M No change
LOW Lowe's Cos Inc. 0.10% 8,327 $2.0M Add +3.9%
RSG Republic Services Inc. 0.10% 10,133 $2.0M Add +9.3%
ACN Accenture PLC Class A 0.10% 5,602 $2.0M Add +0.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 17,541 $1.9M Reduce -7.0%
PFE Pfizer Inc. 0.10% 72,980 $1.9M Reduce -0.8%
VNQ Vanguard Real Estate ETF 0.10% 21,489 $1.9M Add +9.6%
IWB iShares Russell 1000 ETF 0.09% 5,778 $1.9M No change
COST Costco Wholesale Corp. 0.09% 2,027 $1.9M Reduce -0.7%
TXN Texas Instruments Inc. 0.09% 9,845 $1.9M Add +2.0%
GEV GE Vernova Inc. 0.09% 5,598 $1.8M Reduce -0.0%
ETN Eaton Corp. PLC 0.09% 5,390 $1.8M No change
VEU Vanguard Ftse All-World Ex-U 0.09% 30,604 $1.7M Reduce -53.2%
ITW Illinois Tool Works 0.09% 6,814 $1.7M Reduce -0.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 38,392 $1.7M No change
EFA iShares MSCI Eafe ETF 0.08% 21,368 $1.6M Add +0.9%
ESGV Vanguard ESG US Stock ETF 0.08% 15,273 $1.6M Reduce -2.3%
WSBC Wesbanco Inc. 0.08% 49,152 $1.6M No change
HSY The Hershey Co. 0.08% 9,374 $1.6M Reduce -8.4%
VZ Verizon Communications Inc. 0.08% 37,989 $1.5M Reduce -1.8%
KMB Kimberly-Clark Corp. 0.08% 11,543 $1.5M Reduce -0.2%
PM Philip Morris International 0.07% 12,525 $1.5M Reduce -0.7%
NKE Nike Inc. Class B 0.07% 19,669 $1.5M Reduce -1.2%
CAT Caterpillar Inc. 0.07% 4,112 $1.5M No change
MINT PIMCO Enhanced Short Maturit 0.07% 14,749 $1.5M Reduce -16.5%
VST Vistra Corp. 0.07% 10,659 $1.5M Add +2.1%
MMM 3M Co. 0.07% 11,332 $1.5M Reduce -2.2%
NEAR iShares SH Dba ETF Usd Inc. 0.07% 28,590 $1.4M Reduce -10.7%
MDLZ Mondelez International Inc. Class A 0.07% 23,816 $1.4M No change
MRSH Marsh & McLennan Cos 0.07% 6,703 $1.4M No change
SQQQ Proshares TR 0.07% 45,100 $1.4M Reduce -70.5%
EMR Emerson Electric Co. 0.07% 11,201 $1.4M Reduce -0.0%
VXUS Vanguard Total Intl Stock 0.07% 23,108 $1.4M Add +5.7%
CSX CSX Corp. 0.06% 40,236 $1.3M Reduce -0.1%
ADBE Adobe Inc. 0.06% 2,832 $1.3M No change
HBAN Huntington Bancshares Inc. 0.06% 76,364 $1.2M Add +0.0%
SJNK SS SPDR BB St Hi Yield ETF 0.06% 49,036 $1.2M No change
MCO Moody's Corp. 0.06% 2,542 $1.2M No change
KO The Coca-Cola Co. 0.06% 19,040 $1.2M Reduce -4.8%
TSLA Tesla Inc. 0.06% 2,820 $1.1M Reduce -0.3%
RTX RTX Corp. 0.06% 9,590 $1.1M Reduce -0.5%
TSM Taiwan Semiconductor-SP ADR 0.06% 5,568 $1.1M Reduce -3.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.06% 6,560 $1.1M No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.05% 6,680 $1.1M Reduce -4.2%
CMCSA Comcast Corp. Class A 0.05% 28,430 $1.1M No change
IWF iShares Russell 1000 Growth 0.05% 2,663 $1.1M No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.05% 11,557 $1.1M Reduce -9.3%
EIS iShares MSCI Israel ETF 0.05% 13,571 $1.0M No change
DGRW Wisdomtree U.S. Quality Divi 0.05% 12,919 $1.0M No change
LRCX Lam Research Corp. 0.05% 14,360 $1.0M No change
DGRO iShares Core Dividend Growth 0.05% 16,887 $1.0M No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.05% 4,015 $1.0M Reduce -2.6%
MKL Markel Group Inc. 0.05% 582 $1.0M No change
PANW Palo Alto Networks Inc. 0.05% 5,524 $1.0M No change
CRM Salesforce Inc. 0.05% 2,974 $995K Add +0.3%
ONB Old National Bancorp 0.05% 45,129 $979K No change
NOW ServiceNow Inc. 0.05% 925 $978K No change
AMGN Amgen Inc. 0.05% 3,788 $977K Add +3.3%
BMY Bristol-Myers Squibb Co. 0.05% 17,223 $974K No change
ALB Albemarle Corp. 0.05% 11,231 $967K Reduce -9.0%
EZU iShares MSCI Eurozone ETF 0.05% 20,536 $966K Reduce -4.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 7,890 $955K Add +0.2%
TEL Te Connectivity PLC 0.05% 6,618 $949K Add +3.7%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.05% 9,766 $947K No change
INTU Intuit Inc. 0.05% 1,479 $932K Reduce -0.3%
AMP Ameriprise Financial Inc. 0.05% 1,728 $921K Reduce -0.1%
BDX Becton Dickinson and Co. 0.05% 4,056 $920K Add +2.8%
CL Colgate-Palmolive Co. 0.05% 10,084 $917K No change
TRV The Travelers Cos Inc. 0.04% 3,748 $902K Add +1.1%
BX Blackstone Inc. 0.04% 5,190 $893K No change
COHR Coherent Corp. 0.04% 9,332 $886K Add +2.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.04% 4,382 $869K Reduce -1.1%
AMD Advanced Micro Devices 0.04% 7,146 $867K Reduce -1.0%
PH Parker Hannifin Corp. 0.04% 1,280 $816K No change
HPQ HP Inc. 0.04% 24,809 $811K No change
RSP Invesco S&P 500 Equal Weight 0.04% 4,493 $789K No change
ORLY O'reilly Automotive Inc. 0.04% 662 $786K No change
AMT American Tower Corp. 0.04% 4,200 $771K Reduce -1.4%
CPRT Copart Inc. 0.04% 13,140 $754K No change
JCI Johnson Controls Internation 0.04% 9,564 $752K No change
ODFL Old Dominion Freight Line 0.04% 4,256 $751K No change
IWN iShares Russell 2000 Value E 0.04% 4,622 $749K Reduce -12.7%
PWR Quanta Services Inc. 0.04% 2,371 $749K Reduce -0.9%
SPGI S&P Global Inc. 0.04% 1,479 $734K No change
IBIT iShares Bitcoin Trust ETF 0.04% 13,732 $729K No change
CNH CNH Industrial NV 0.04% 63,921 $722K Add +67.8%
VIG Vanguard Dividend Apprec ETF 0.04% 3,652 $715K Reduce -0.9%
MSA Msa Safety Inc. 0.03% 4,221 $699K Reduce -42.0%
SHW The Sherwin-Williams Co. 0.03% 2,058 $698K No change
MDY State Street SPDR S&P Midcap 0.03% 1,219 $695K No change
SYK Stryker Corp. 0.03% 1,937 $693K No change
SBUX Starbucks Corp. 0.03% 7,488 $684K No change
VSGX Vanguard ESG Intl Stock ETF 0.03% 11,195 $635K Reduce -2.9%
WTRG Essential Utilities Inc. 0.03% 17,269 $628K No change
IWR iShares Russell Mid-Cap ETF 0.03% 7,116 $627K Reduce -6.4%
ASML ASML Holding NV-NY Reg SHS 0.03% 904 $626K Add +4.6%
HWM Howmet Aerospace Inc. 0.03% 5,734 $623K Reduce -2.0%
IYY iShares Dow Jones U.S. ETF 0.03% 4,354 $623K No change
BSX Boston Scientific Corp. 0.03% 6,804 $610K No change
SHEL Shell PLC-ADR 0.03% 9,674 $605K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 2,123 $604K No change
QCOM Qualcomm Inc. 0.03% 3,934 $602K Reduce -13.7%
SYY Sysco Corp. 0.03% 7,787 $596K Reduce -3.6%
EXPE Expedia Group Inc. 0.03% 3,172 $592K Add +12.1%
BKNG Booking Holdings Inc. 0.03% 117 $583K No change
LULU Lululemon Athletica Inc. 0.03% 1,506 $578K Add +20.3%
DHR Danaher Corp. 0.03% 2,524 $576K No change
MU Micron Technology Inc. 0.03% 6,723 $572K Reduce -8.4%
T AT&T Inc. 0.03% 24,969 $569K Reduce -5.5%
MS Morgan Stanley 0.03% 4,524 $569K No change
INTC Intel Corp. 0.03% 28,309 $567K Reduce -15.9%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 1,986 $552K Reduce -12.9%
EPD Enterprise Products Partners 0.03% 17,570 $550K No change
PYPL PayPal Holdings Inc. 0.03% 6,339 $543K No change
SPYV SS SPDR P S&P 500 Value ETF 0.03% 10,600 $540K No change
KLAC KLA Corp. 0.03% 851 $534K Reduce -15.6%
GS Goldman Sachs Group Inc. 0.03% 909 $522K No change
HPE Hewlett Packard Enterprise 0.03% 23,979 $513K No change
FAST Fastenal Co. 0.02% 6,900 $497K No change
GEHC GE Healthcare Technology 0.02% 6,318 $493K Reduce -12.6%
LHX L3HARRIS Technologies Inc. 0.02% 2,288 $482K Reduce -10.7%
YUM Yum! Brands Inc. 0.02% 3,547 $478K No change
CDNS Cadence Design SYS Inc. 0.02% 1,572 $474K No change
BTC Grayscale Bitcoin Mini ETF 0.02% 11,239 $470K No change
AMLP Alerian MLP ETF 0.02% 9,729 $469K No change
GLD SPDR Gold Shares 0.02% 1,879 $455K Reduce -14.3%
ANET Arista Networks Inc. 0.02% 4,065 $450K Reduce -38.8%
NFLX Netflix Inc. 0.02% 506 $450K No change
IPAR Interparfums Inc. 0.02% 3,376 $444K No change
COR Cencora Inc. 0.02% 1,931 $433K Add +2.3%
FLOT iShares Floating Rate Bond E 0.02% 8,323 $423K Reduce -18.8%
CCBG Capital City Bank Group Inc. 0.02% 11,500 $421K No change
MO Altria Group Inc. 0.02% 8,005 $418K No change
APD Air Products & Chemicals Inc. 0.02% 1,411 $411K No change
ESGU iShares ESG Aware MSCI USA 0.02% 3,149 $406K Reduce -1.0%
PGR Progressive Corp. 0.02% 1,684 $403K No change
IDCC Interdigital Inc. 0.02% 2,070 $401K Reduce -2.4%
PLD Prologis Inc. 0.02% 3,770 $400K No change
CB Chubb Ltd. 0.02% 1,446 $400K No change
HES Hess Corp. 0.02% 3,000 $399K No change
WCC Wesco International Inc. 0.02% 2,192 $397K Add +5.3%
FE Firstenergy Corp. 0.02% 9,849 $393K No change
WM Waste Management Inc. 0.02% 1,940 $390K No change
WFC Wells Fargo & Co. 0.02% 5,554 $390K Reduce -5.1%
ICLN iShares Global Clean Energy 0.02% 34,146 $388K Reduce -7.8%
PEG Public Service Enterprise GP 0.02% 4,563 $386K No change
DD Dupont DE Nemours Inc. 0.02% 4,971 $380K No change
ENTG Entegris Inc. 0.02% 3,820 $379K Reduce -9.7%
EQIX Equinix Inc. 0.02% 396 $376K No change
UL Unilever PLC 0.02% 6,619 $376K No change
WAB Wabtec Corp. 0.02% 1,950 $370K Reduce -0.1%
APH Amphenol Corp. Class A 0.02% 5,307 $368K Add +1.7%
ADSK Autodesk Inc. 0.02% 1,240 $367K No change
WEC WEC Energy Group Inc. 0.02% 3,898 $367K No change
ICE Intercontinental Exchange Inc. 0.02% 2,412 $356K No change
GLW Corning Inc. 0.02% 7,483 $355K Add +6.9%
ZTS Zoetis Inc. 0.02% 2,164 $352K Add +3.3%
SLF Sun Life Financial Inc. 0.02% 5,894 $350K No change
CTVA Corteva Inc. 0.02% 6,064 $345K Reduce -0.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.02% 805 $343K No change
EME Emcor Group Inc. 0.02% 753 $341K No change
COP Conocophillips 0.02% 3,393 $338K Add +8.3%
APO Apollo Global Management Inc. 0.02% 2,036 $336K No change
DECK Deckers Outdoor Corp. 0.02% 1,644 $335K No change
TPR Tapestry Inc. 0.02% 5,130 $334K No change
ANSS Ansys Inc. 0.02% 971 $326K No change
MPC Marathon Petroleum Corp. 0.02% 2,329 $323K No change
FDIS Fidelity MSCI Cons Discr Ind 0.02% 3,275 $319K No change
ISRG Intuitive Surgical Inc. 0.02% 605 $318K No change
D Dominion Energy Inc. 0.02% 5,900 $317K No change
IWP iShares Russell Mid-Cap Grow 0.02% 2,495 $316K No change
FDVV Fidelity High Dividend ETF 0.02% 6,300 $315K No change
TER Teradyne Inc. 0.02% 2,497 $314K No change
BLK BlackRock Inc. 0.02% 308 $313K Add +8.1%
DFAS Dimensional US Small Cap ETF 0.02% 4,765 $312K No change
USMV iShares MSCI USA Min Vol Fac 0.02% 3,529 $307K Add +70.2%
VMC Vulcan Materials Co. 0.02% 1,190 $307K No change
CACI Caci International Inc. Class A 0.02% 759 $306K New
ETH Grayscale Ethereum Staking M 0.02% 9,721 $306K No change
ED Consolidated Edison Inc. 0.02% 3,417 $305K No change
TMUS T-Mobile US Inc. 0.02% 1,380 $304K No change
URI United Rentals Inc. 0.02% 429 $304K No change
FTEC Fidelity MSCI Info Tech Indx 0.01% 1,610 $298K No change
FIS Fidelity National Info Serv 0.01% 3,685 $297K No change
CI The Cigna Group 0.01% 1,073 $295K Reduce -0.7%
QUAL iShares MSCI USA Quality Fac 0.01% 1,630 $290K Add +82.5%
DOW Dow Inc. 0.01% 7,158 $286K Reduce -4.8%
PFF iShares Preferred & Income S 0.01% 8,996 $286K Reduce -7.1%
PHM Pultegroup Inc. 0.01% 2,606 $284K Add +0.4%
DUK Duke Energy Corp. 0.01% 2,607 $281K Reduce -2.2%
WAY Waystar Holding Corp. 0.01% 7,560 $277K Add +210.5%
ECL Ecolab Inc. 0.01% 1,172 $275K No change
EBAY eBay Inc. 0.01% 4,411 $274K Add +3.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 259 $272K No change
MTUM iShares MSCI USA Momentum Fa 0.01% 1,317 $272K Add +92.3%
AZN Astrazeneca PLC-Spons ADR 0.01% 4,148 $271K Reduce -10.2%
ET Energy Transfer LP 0.01% 13,731 $269K No change
MCK McKesson Corp. 0.01% 475 $269K No change
SCHW Schwab (charles) Corp. 0.01% 3,663 $268K Reduce -16.4%
SCHX Schwab US Large-Cap ETF 0.01% 11,478 $266K No change
VRTX Vertex Pharmaceuticals Inc. 0.01% 658 $264K No change
A Agilent Technologies Inc. 0.01% 1,931 $258K No change
CDW CDW Corp. 0.01% 1,482 $258K No change
VLUE iShares MSCI USA Value Facto 0.01% 2,437 $257K Add +99.6%
RGA Reinsurance Group of America 0.01% 1,197 $254K Add +2.6%
MSCI MSCI Inc. 0.01% 417 $251K No change
SLV iShares Silver Trust 0.01% 9,443 $249K No change
NEU Newmarket Corp. 0.01% 468 $249K Reduce -7.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 6,486 $249K Add +1.6%
TT Trane Technologies PLC 0.01% 651 $240K No change
COF Capital One Financial Corp. 0.01% 1,334 $238K No change
SPG Simon Property Group Inc. 0.01% 1,374 $238K No change
BE Bloom Energy Corp. Class A 0.01% 10,721 $237K No change
IWO iShares Russell 2000 Growth 0.01% 819 $235K No change
CVS CVS Health Corp. 0.01% 5,190 $232K Reduce -4.0%
FIW First Trust Water ETF 0.01% 2,274 $232K No change
UPS United Parcel Service Class B 0.01% 1,830 $230K Reduce -9.6%
EG Everest Group Ltd. 0.01% 630 $228K No change
CARR Carrier Global Corp. 0.01% 3,325 $227K No change
FCOM Fidelity MSCI Comm Serv Indx 0.01% 3,850 $226K No change
AME Ametek Inc. 0.01% 1,250 $225K No change
FTNT Fortinet Inc. 0.01% 2,365 $225K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 9,540 $225K No change
DFAI Dimensional International Co. 0.01% 7,700 $224K No change
SPYX SS SPDR S&P 500 Foss FL ETF 0.01% 4,647 $224K No change
DHI D.R. Horton Inc. 0.01% 1,596 $224K No change
MCHP Microchip Technology Inc. 0.01% 3,862 $221K No change
BRO Brown & Brown Inc. 0.01% 2,161 $220K No change
HAL Halliburton Co. 0.01% 8,000 $218K No change
ADI Analog Devices Inc. 0.01% 1,021 $215K No change
ROST Ross Stores Inc. 0.01% 1,412 $214K No change
CIEN Ciena Corp. 0.01% 2,535 $213K Reduce -7.1%
VVV Valvoline Inc. 0.01% 5,928 $213K No change
SCI Service Corp. International 0.01% 2,602 $209K Reduce -13.7%
FBIN Fortune Brands Innovations I 0.01% 3,031 $207K No change
PAYX Paychex Inc. 0.01% 1,450 $205K No change
CET Central Securities Corp. 0.01% 4,480 $204K Add +0.0%
DSI iShares ESG MSCI KLD 400 ETF 0.01% 1,855 $204K Reduce -1.1%
IEFA iShares Core MSCI Eafe ETF 0.01% 2,900 $204K Reduce -30.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 592 $203K No change
VRSK Verisk Analytics Inc. 0.01% 727 $200K No change
AWK American Water Works Co. Inc. 0.01% 1,604 $196K No change
BA The Boeing Co. 0.01% 1,107 $196K Reduce -4.7%
WDAY Workday Inc. Class A 0.01% 760 $194K Add +12.4%
NEM Newmont Corp. 0.01% 5,149 $193K No change
MSI Motorola Solutions Inc. 0.01% 418 $192K No change
KEYS Keysight Technologies Inc. 0.01% 1,183 $190K Reduce -0.1%
MKC McCormick & Co.-Non VTG SHRS 0.01% 2,498 $190K No change
XLV SS Health Care Select Sector 0.01% 1,382 $190K No change
OLED Universal Display Corp. 0.01% 1,295 $189K Reduce -4.0%
CCI Crown Castle Inc. 0.01% 2,063 $187K No change
BNDX Vanguard Total Intl Bond ETF 0.01% 3,785 $186K No change
CLH Clean Harbors Inc. 0.01% 790 $182K No change
FMDE Fidelity Enhanced Mid Cap Co. 0.01% 5,550 $182K No change
FDX FedEx Corp. 0.01% 647 $181K No change
DGX Quest Diagnostics Inc. 0.01% 1,195 $180K No change
STZ Constellation Brands Inc. Class A 0.01% 794 $179K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 1,422 $178K No change
OKE Oneok Inc. 0.01% 1,774 $178K No change
AON Aon PLC Class A 0.01% 498 $177K No change
BFAM Bright Horizons Family Solut 0.01% 1,577 $175K No change
SOLV Solventum Corp. 0.01% 2,637 $175K No change
KMX Carmax Inc. 0.01% 2,104 $172K No change
ALL Allstate Corp. 0.01% 895 $171K Add +1.8%
CBRE CBRE Group Inc. Class A 0.01% 1,284 $170K No change
ZBRA Zebra Technologies Corp. Class A 0.01% 436 $168K No change
WST West Pharmaceutical Services 0.01% 510 $167K No change
RDVY First Trust Rising Dividend 0.01% 2,800 $166K No change
TRMB Trimble Inc. 0.01% 2,305 $164K Add +35.2%
IAU iShares Gold Trust 0.01% 3,276 $163K No change
NPWR Net Power Inc. 0.01% 15,474 $163K No change
RPM RPM International Inc. 0.01% 1,328 $163K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 1,489 $163K No change
XEL Xcel Energy Inc. 0.01% 2,401 $163K No change
JEPI JPMorgan Equity Premium Inco 0.01% 2,822 $162K New
AFL Aflac Inc. 0.01% 1,560 $161K No change
CCC CCC Intelligent Solutions Ho 0.01% 13,685 $160K No change
RMD Resmed Inc. 0.01% 704 $160K Add +39.7%
NVT Nvent Electric PLC 0.01% 2,366 $160K No change
MAR Marriott International Class A 0.01% 556 $157K Reduce -2.1%
SO The Southern Co. 0.01% 1,915 $157K No change
CBOE Cboe Global Markets Inc. 0.01% 797 $156K No change
AMTM Amentum Holdings Inc. 0.01% 7,476 $155K New
OTIS Otis Worldwide Corp. 0.01% 1,660 $152K No change
ROK Rockwell Automation Inc. 0.01% 532 $151K No change
BAX Baxter International Inc. 0.01% 5,118 $149K Reduce -0.7%
PSX Phillips 66 0.01% 1,272 $145K No change
AZO AutoZone Inc. 0.01% 45 $144K Reduce -4.3%
IWC iShares Micro-Cap ETF 0.01% 1,100 $144K Reduce -47.0%
STE Steris PLC 0.01% 700 $144K No change
ELV Elevance Health Inc. 0.01% 388 $143K Add +1.3%
CMI Cummins Inc. 0.01% 419 $143K Add +3.7%
VT Vanguard Tot World STK ETF 0.01% 1,225 $143K Reduce -4.4%
WTM White Mountains Insurance GP 0.01% 73 $143K Reduce -11.0%
DFS Discover Financial Services 0.01% 821 $142K Add +78.5%
FNDA Schwab Fndmntl US SM Co. ETF 0.01% 4,738 $141K No change
EWBC East West Bancorp Inc. 0.01% 1,461 $140K No change
GILD Gilead Sciences Inc. 0.01% 1,510 $140K No change
DELL Dell Technologies -C 0.01% 1,199 $139K Add +5.3%
EMN Eastman Chemical Co. 0.01% 1,494 $138K Add +245.8%
RS Reliance Inc. 0.01% 510 $137K Reduce -20.9%
XCEM Columbia Em Core Ex-China 0.01% 4,575 $136K No change
SAP Sap SE-Sponsored ADR 0.01% 563 $135K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 4,040 $135K No change
ALC Alcon Inc. filed as ALCON AG 0.01% 1,579 $134K No change
IWS iShares Russell Mid-Cap Valu 0.01% 1,019 $133K No change
FPE FT-Preferred Secur & Inc. ETF 0.01% 7,400 $132K No change
LII Lennox International Inc. 0.01% 216 $131K No change
PKG Packaging Corp. of America 0.01% 581 $131K Reduce -25.0%
MPLX MPLX LP 0.01% 2,725 $130K No change
AMKR Amkor Technology Inc. 0.01% 5,000 $129K No change
FPX First Trust US Equity Opport 0.01% 1,067 $128K No change
XYL Xylem Inc. 0.01% 1,101 $128K No change
CUT Invesco MSCI Global Timber E 0.01% 4,000 $127K No change
ATR Aptargroup Inc. 0.01% 800 $126K No change
SPLV Invesco S&P 500 Low Volatili 0.01% 1,778 $125K No change
YUMC Yum China Holdings Inc. 0.01% 2,600 $125K No change
AEM Agnico Eagle Mines Ltd. 0.01% 1,588 $124K Add +5.9%
GPK Graphic Packaging Holding Co. 0.01% 4,390 $119K No change
SCHP Schwab U.S. Tips ETF 0.01% 4,468 $115K No change
POR Portland General Electric Co. 0.01% 2,582 $113K No change
SNPS Synopsys Inc. 0.01% 233 $113K No change
HXL Hexcel Corp. 0.01% 1,774 $111K No change
KKR KKR & Co. Inc. 0.01% 750 $111K No change
ALV Autoliv Inc. 0.01% 1,156 $110K Reduce -8.3%
IMTM iShares MSCI Intl Momentum F 0.01% 2,953 $110K Add +190.9%
MDT Medtronic PLC 0.01% 1,373 $110K Reduce -2.3%
PIO Invesco Global Water ETF 0.01% 2,800 $109K No change
RBA RB Global Inc. 0.01% 1,200 $108K No change
VSS Vanguard Ftse All Wo X-US SC 0.01% 949 $108K Add +143.3%
BALL Ball Corp. 0.01% 1,932 $107K No change
EXPD Expeditors Intl Wash Inc. 0.01% 957 $107K No change
IBB iShares Biotechnology ETF 0.01% 800 $107K No change
JBL Jabil Inc. 0.01% 738 $106K No change
KMI Kinder Morgan Inc. 0.01% 3,841 $106K No change
LH Labcorp Holdings Inc. 0.01% 467 $106K No change
AOS Smith (a.o.) Corp. 0.01% 1,570 $106K No change
CME Cme Group Inc. 0.01% 456 $105K Reduce -1.9%
HCA HCA Healthcare Inc. 0.01% 345 $105K No change
VLO Valero Energy Corp. 0.01% 841 $103K No change
FSLR First Solar Inc. 0.01% 591 $103K No change
MTD Mettler-Toledo International 0.01% 84 $103K No change
ACGL Arch Capital Group Ltd. 0.01% 1,106 $103K No change
CMG Chipotle Mexican Grill Inc. 0.01% 1,700 $102K No change
NRG NRG Energy Inc. 0.01% 1,135 $102K No change
PALL Abrdn Physical Palladium SHS 0.01% 1,200 $101K No change
SIGI Selective Insurance Group 0.01% 1,088 $101K No change
ORA Ormat Technologies Inc. 0.01% 1,484 $100K No change
NICE Nice Ltd. - Spon ADR 0.00% 580 $99K No change
ERII Energy Recovery Inc. 0.00% 6,700 $98K No change
IDXX Idexx Laboratories Inc. 0.00% 238 $98K No change
REGN Regeneron Pharmaceuticals 0.00% 137 $98K No change
KR Kroger Co. 0.00% 1,585 $97K No change
ES Eversource Energy 0.00% 1,673 $96K No change
IVLU iShares MSCI International V 0.00% 3,546 $96K Add +183.2%
TFX Teleflex Inc. 0.00% 527 $95K No change
CTSH Cognizant Tech Solutions-A 0.00% 1,225 $94K No change
SCHA Schwab US Small-Cap ETF 0.00% 3,646 $94K No change
CNC Centene Corp. 0.00% 1,518 $93K No change
KVUE Kenvue Inc. 0.00% 4,288 $92K Reduce -0.0%
SPXC SPX Technologies Inc. 0.00% 630 $92K No change
GIS General Mills Inc. 0.00% 1,427 $90K Add +39.5%
MLM Martin Marietta Materials 0.00% 175 $90K No change
PSMT Pricesmart Inc. 0.00% 980 $90K No change
UFOX Defiance Space and Connectiv 0.00% 1,830 $87K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 1,209 $87K No change
R Ryder System Inc. 0.00% 557 $87K Add +11.4%
RH RH 0.00% 216 $86K No change
TFC Truist Financial Corp. 0.00% 1,970 $86K No change
VTHR Vanguard Russell 3000 0.00% 340 $85K Reduce -97.5%
XLRE SS Real Estate Select Sector 0.00% 2,047 $84K No change
SWKS Skyworks Solutions Inc. 0.00% 946 $84K No change
STAG Stag Industrial Inc. 0.00% 2,496 $84K Reduce -10.6%
DOV Dover Corp. 0.00% 440 $83K No change
ITT Itt Inc. 0.00% 581 $83K No change
IJK iShares S&P Mid-Cap 400 Grow 0.00% 914 $83K No change
ATO Atmos Energy Corp. 0.00% 591 $82K No change
NUE Nucor Corp. 0.00% 678 $81K No change
ULTA Ulta Beauty Inc. 0.00% 188 $81K No change
IEV iShares Europe ETF 0.00% 1,533 $80K No change
NVS Novartis AG-Sponsored ADR 0.00% 817 $79K No change
SCHF Schwab Intl Equity ETF 0.00% 4,232 $79K No change
GDX Vaneck Gold Miners ETF 0.00% 2,346 $79K No change
SPSM SS SPDR P S&P 600 Small Cap 0.00% 1,831 $77K No change
UBER Uber Technologies Inc. 0.00% 1,252 $77K Reduce -35.4%
AMG Affiliated Managers Group 0.00% 410 $76K No change
J Jacobs Solutions Inc. 0.00% 576 $76K No change
KHC The Kraft Heinz Co. 0.00% 2,477 $76K Reduce -27.5%
STLD Steel Dynamics Inc. 0.00% 670 $76K No change
TGT Target Corp. 0.00% 566 $76K No change
VXF Vanguard Extended Market ETF 0.00% 400 $76K New
CTAS Cintas Corp. 0.00% 416 $75K No change
LSTR Landstar System Inc. 0.00% 436 $75K Reduce -25.2%
GXO Gxo Logistics Inc. 0.00% 1,723 $74K No change
SRE Sempra 0.00% 836 $74K Reduce -6.1%
IWD iShares Russell 1000 Value E 0.00% 390 $73K No change
FR First Industrial Realty TR 0.00% 1,453 $73K Reduce -19.9%
IJS iShares S&P Small-Cap 600 Va 0.00% 668 $72K No change
TOL Toll Brothers Inc. 0.00% 566 $72K No change
CHTR Charter Communications Inc. Class A 0.00% 208 $71K No change
CQP Cheniere Energy Partners LP 0.00% 1,323 $71K No change
VITL Vital Farms Inc. 0.00% 1,883 $71K No change
PPL PPL Corp. 0.00% 2,146 $70K Add +7.3%
XAR SS SPDR S&P Aerospace Def 0.00% 425 $70K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 2,665 $70K No change
TDG Transdigm Group Inc. 0.00% 56 $70K No change
DFJ Wisdomtree JPN S/C DVD Fund 0.00% 925 $70K No change
EA Electronic Arts Inc. 0.00% 467 $69K No change
FLS Flowserve Corp. 0.00% 1,200 $69K No change
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 2,031 $69K No change
SYF Synchrony Financial 0.00% 1,099 $69K Add +19.7%
AEP American Electric Power 0.00% 737 $68K No change
BKH Black Hills Corp. 0.00% 1,175 $68K No change
GSK GSK PLC-Spon ADR 0.00% 1,995 $68K Reduce -64.1%
MGNI Magnite Inc. 0.00% 4,270 $68K Reduce -16.4%
GCC Wisdomtree Enhanced Commodit 0.00% 3,583 $67K No change
NDAQ Nasdaq Inc. 0.00% 857 $66K No change
HASI Ha Sustainable Infrastructur 0.00% 2,440 $65K Reduce -41.5%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 2,233 $65K Reduce -31.9%
GAP The Gap Inc. 0.00% 2,700 $64K No change
GD General Dynamics Corp. 0.00% 245 $64K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 924 $64K Reduce -0.1%
DLTR Dollar Tree Inc. 0.00% 847 $63K Reduce -4.1%
CIBR First Trust Nasdaq Cybersecu 0.00% 1,000 $63K No change
FTV Fortive Corp. 0.00% 837 $63K No change
VGT Vanguard Info Tech ETF 0.00% 100 $63K No change
BP BP PLC-Spons ADR 0.00% 2,103 $62K No change
BBY Best Buy Co. Inc. 0.00% 720 $62K No change
CAH Cardinal Health Inc. 0.00% 510 $61K No change
DLR Digital Realty Trust Inc. 0.00% 350 $61K Add +600.0%
TEVA Teva Pharmaceutical-SP ADR 0.00% 2,739 $61K No change
DKS Dick's Sporting Goods Inc. 0.00% 268 $60K No change
GNRC Generac Holdings Inc. 0.00% 391 $60K No change
LECO Lincoln Electric Holdings 0.00% 320 $60K No change
MET Metlife Inc. 0.00% 722 $60K No change
VLTO Veralto Corp. 0.00% 627 $60K No change
MAS Masco Corp. 0.00% 800 $58K No change
FFIV F5 Inc. 0.00% 227 $57K New
IEX Idex Corp. 0.00% 277 $57K No change
SAIA Saia Inc. 0.00% 125 $57K No change
DAL Delta Air Lines Inc. 0.00% 937 $56K No change
MDYV SS SPDR S&P 400 MC Val ETF 0.00% 700 $56K No change
FITB Fifth Third Bancorp 0.00% 1,280 $55K No change
HUM Humana Inc. 0.00% 211 $55K Reduce -8.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 292 $55K No change
EW Edwards Lifesciences Corp. 0.00% 774 $54K No change
IQV Iqvia Holdings Inc. 0.00% 274 $54K Reduce -59.8%
IJT iShares S&P Small-Cap 600 GR 0.00% 402 $54K No change
ETHA iShares Ethereum Trust ETF 0.00% 2,132 $54K No change
WING Wingstop Inc. 0.00% 190 $54K No change
DFEV Dimensional Emrg MRKT Val 0.00% 1,996 $53K New
OILK Pros K-1 Free CR Oil ETF-Usd 0.00% 1,200 $53K New
VPU Vanguard Utilities ETF 0.00% 325 $53K No change
VTRS Viatris Inc. 0.00% 4,498 $53K No change
AXON Axon Enterprise Inc. 0.00% 88 $52K No change
DPZ Domino's Pizza Inc. 0.00% 125 $52K No change
EXR Extra Space Storage Inc. 0.00% 353 $52K No change
GGG Graco Inc. 0.00% 615 $52K No change
OHI Omega Healthcare Investors 0.00% 1,396 $52K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 5,239 $51K No change
DUOL Duolingo 0.00% 156 $51K Add +41.8%
FLCB Franklin U.S. Core Bond ETF 0.00% 2,400 $51K No change
HIG Hartford Insurance Group Inc. 0.00% 475 $51K Add +26.7%
TTE Totalenergies SE -Spon ADR 0.00% 935 $51K No change
FANG Diamondback Energy Inc. 0.00% 310 $50K Add +37.8%
KD Kyndryl Holdings Inc. 0.00% 1,441 $50K No change
MNST Monster Beverage Corp. 0.00% 976 $50K No change
RVTY Revvity Inc. 0.00% 450 $50K No change
XLE SS Energy Select Sector 0.00% 585 $50K No change
PHYS Sprott Physical Gold Trust 0.00% 2,500 $50K New
CRWD CrowdStrike Holdings Inc. Class A 0.00% 137 $49K Reduce -4.2%
ETSY Etsy Inc. 0.00% 927 $49K No change
PRF Invesco Rafi US 1000 ETF 0.00% 1,205 $49K No change
EWC iShares MSCI Canada ETF 0.00% 1,244 $49K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 425 $49K No change
AWI Armstrong World Industries 0.00% 343 $48K No change
EGP Eastgroup Properties Inc. 0.00% 298 $48K No change
LIT Global X Lithium & Battery T 0.00% 1,179 $48K No change
TYL Tyler Technologies Inc. 0.00% 84 $48K Add +55.6%
VRSN Verisign Inc. 0.00% 236 $48K No change
DEO Diageo PLC-Sponsored ADR 0.00% 364 $47K No change
PECO Phillips Edison & Company Inc. 0.00% 1,249 $47K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 446 $47K No change
FTA First Trust L C Val Alp 0.00% 600 $46K No change
LZ Legalzoomcom Inc. 0.00% 6,175 $46K No change
HOLX Hologic Inc. 0.00% 650 $45K Add +160.0%
PLTR Palantir Technologies Inc. Class A 0.00% 592 $45K Reduce -1.3%
IR Ingersoll-Rand Inc. 0.00% 477 $44K No change
SEIC Sei Investments Company 0.00% 535 $44K No change
UAL United Airlines Holdings Inc. 0.00% 450 $44K No change
UNFI United Natural Foods Inc. 0.00% 1,600 $44K No change
FRDM Freedom 100 Emeging MRKT ETF 0.00% 1,328 $43K New
CRL Charles River Laboratories 0.00% 235 $43K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 397 $43K No change
BGRN iShares Usd Green Bond ETF 0.00% 920 $43K No change
MRVL Marvell Technology Inc. 0.00% 395 $43K No change
RHI Robert Half Inc. 0.00% 615 $43K No change
NOV Nov Inc. 0.00% 2,888 $42K No change
SCHC Schwab Intl Small-Cap Equity 0.00% 1,230 $42K No change
NBIS Nebius Group NV 0.00% 1,518 $42K New
IPG Interpublic Group of Cos Inc. 0.00% 1,388 $41K No change
LPX Louisiana-Pacific Corp. 0.00% 390 $41K No change
OC Owens Corning 0.00% 235 $40K No change
FOUR SHIFT4 Payments Inc. Class A 0.00% 400 $40K New
ETF SER SOLUTIONS 0.00% 1,113 $39K No change
LPLA LPL Financial Holdings Inc. 0.00% 119 $39K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 323 $39K No change
BR Broadridge Financial Solutio 0.00% 170 $38K No change
ESGD iShares Trust iShares ESG Aw 0.00% 496 $38K No change
GREK Global X MSCI Greece ETF 0.00% 950 $37K No change
HUBB Hubbell Inc. 0.00% 87 $37K No change
IDA Idacorp Inc. 0.00% 340 $37K No change
MBC Masterbrand Inc. 0.00% 2,508 $37K No change
ADC Agree Realty Corp. 0.00% 510 $36K No change
LMBS First Trust Low Duration Opp 0.00% 725 $36K No change
XJR Ishr ESG SS S&P Smal-Cap-Usd 0.00% 867 $36K Reduce -17.1%
XJH Ishare ESG SS S&P Midcap ETF 0.00% 857 $36K Reduce -22.9%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F 0.00% 681 $36K Reduce -20.1%
RGR Sturm Ruger & Co. Inc. 0.00% 1,012 $36K Reduce -9.0%
WAT Waters Corp. 0.00% 96 $36K No change
AFG American Financial Group Inc. 0.00% 260 $35K No change
AVY Avery Dennison Corp. 0.00% 189 $35K Reduce -6.9%
DVN Devon Energy Corp. 0.00% 1,070 $35K Reduce -58.1%
FLEX Flex Ltd. 0.00% 917 $35K No change
ENVA Enova International Inc. 0.00% 352 $34K New
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.00% 170 $34K New
IBKR Interactive Brokers Gro Class A 0.00% 191 $34K Reduce -44.6%
X United States Steel Corp. 0.00% 1,003 $34K Add +903.0%
GRMN Garmin Ltd. 0.00% 165 $34K No change
AIT Applied Industrial Tech Inc. 0.00% 135 $33K No change
ADM Archer-Daniels-Midland Co. 0.00% 675 $33K No change
HLN Haleon PLC-ADR 0.00% 3,484 $33K Reduce -3.9%
ONTO Onto Innovation Inc. 0.00% 201 $33K No change
APP AppLovin Corp. Class A 0.00% 100 $32K New
IT Gartner Inc. 0.00% 66 $32K No change
BOTZ Global X Robotics & Artifici 0.00% 1,000 $32K No change
MNKD Mannkind Corp. 0.00% 5,000 $32K No change
NVR NVR Inc. 0.00% 4 $32K No change
O Realty Income Corp. 0.00% 575 $32K No change
NXPI NXP Semiconductors NV 0.00% 160 $32K New
CE Celanese Corp. 0.00% 452 $31K Reduce -25.4%
GATX Gatx Corp. 0.00% 200 $31K No change
INGR Ingredion Inc. 0.00% 225 $31K No change
LEN Lennar Corp. Class A 0.00% 225 $31K No change
RF Regions Financial Corp. 0.00% 1,330 $31K No change
VYMI Vanguard Int High DVD YLD Inc. 0.00% 461 $31K No change
WHR Whirlpool Corp. 0.00% 270 $31K No change
WFRD Weatherford International PL 0.00% 442 $31K No change
CHD Church & Dwight Co. Inc. 0.00% 290 $30K No change
USRT iShares Core US REIT ETF 0.00% 521 $30K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 400 $30K No change
NDSN Nordson Corp. 0.00% 146 $30K No change
ROP Roper Technologies Inc. 0.00% 56 $30K No change
SMH Vaneck Semiconductor ETF 0.00% 125 $30K No change
WSM Williams-Sonoma Inc. 0.00% 160 $30K No change
C Citigroup Inc. 0.00% 420 $29K No change
FDS Factset Research Systems Inc. 0.00% 62 $29K No change
MAIN Main Street Capital Corp. 0.00% 500 $29K No change
RCL Royal Caribbean Cruises Ltd. 0.00% 125 $29K No change
ACM Aecom 0.00% 260 $28K No change
PCAR Paccar Inc. 0.00% 276 $28K No change
PSA Public Storage 0.00% 92 $28K No change
THO Thor Industries Inc. 0.00% 284 $28K No change
UHS Universal Health Services-B 0.00% 155 $28K No change
CAG Conagra Brands Inc. 0.00% 977 $27K Reduce -47.4%
ENB Enbridge Inc. 0.00% 655 $27K Reduce -7.0%
EVR Evercore Inc. Class A 0.00% 97 $27K No change
LW Lamb Weston Holdings Inc. 0.00% 393 $27K No change
OMC Omnicom Group 0.00% 310 $27K No change
POOL Pool Corp. 0.00% 80 $27K No change
SFM Sprouts Farmers Market Inc. 0.00% 215 $27K No change
TTWO Take-Two Interactive Softwre 0.00% 148 $27K Reduce -10.3%
TAK Takeda Pharmaceutic-SP ADR 0.00% 1,938 $27K Reduce -43.5%
TDY Teledyne Technologies Inc. 0.00% 59 $27K No change
VEEV Veeva Systems Inc. Class A 0.00% 135 $27K Add +145.4%
ARGX Argenx SE - ADR 0.00% 42 $26K No change
CROX Crocs Inc. 0.00% 235 $26K No change
DXC DXC Technology Co. 0.00% 1,316 $26K Reduce -20.7%
DRI Darden Restaurants Inc. 0.00% 135 $26K No change
EFX Equifax Inc. 0.00% 99 $26K No change
HUBS HubSpot Inc. 0.00% 38 $26K No change
XLK SS Technology Select Sector 0.00% 110 $26K No change
CNI Canadian Natl Railway Co. 0.00% 250 $25K No change
CUZ Cousins Properties Inc. 0.00% 800 $25K No change
FRPT Freshpet Inc. 0.00% 168 $25K No change
GNTX Gentex Corp. 0.00% 855 $25K No change
HII Huntington Ingalls Industrie 0.00% 138 $25K No change
NTAP Netapp Inc. 0.00% 215 $25K No change
RL Ralph Lauren Corp. 0.00% 109 $25K Add +31.3%
RGLD Royal Gold Inc. 0.00% 183 $25K No change
STT State Street Corp. 0.00% 250 $25K No change
TSCO Tractor Supply Company 0.00% 475 $25K Reduce -22.8%
ARKK ARK Innovation ETF 0.00% 424 $24K No change
ALGN Align Technology Inc. 0.00% 113 $24K No change
APLD Applied Digital Corp. 0.00% 3,200 $24K New
ARCC Ares Capital Corp. 0.00% 1,100 $24K Reduce -1.0%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.00% 477 $24K No change
CEG Constellation Energy 0.00% 106 $24K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 500 $24K No change
ESGE iShares Inc. iShares ESG Awar 0.00% 762 $24K No change
IHAK iShares Cybersecurity & Tech 0.00% 485 $24K No change
LNG Cheniere Energy Inc. 0.00% 109 $23K New
GDDY GoDaddy Inc. Class A 0.00% 118 $23K No change
BSCV Invesco Bulletshares 2031 CB 0.00% 1,364 $23K No change
BSCQ Invesco Bulletshares 2026 CB 0.00% 1,167 $23K No change
BSCW Invesco Bulletshares 2032 CB 0.00% 1,086 $23K No change
OXY Occidental Petroleum Corp. 0.00% 474 $23K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 300 $23K No change
USFD US Foods Holding Corp. 0.00% 333 $23K No change
CLMB Climb Global Solutions Inc. 0.00% 178 $23K New
AGO Assured Guaranty Ltd. 0.00% 260 $23K No change
ARE Alexandria Real Estate Equit 0.00% 220 $22K No change
ASB Associated Banc-Corp. 0.00% 910 $22K No change
BCS Barclays PLC-Spons ADR 0.00% 1,640 $22K No change
EOG EOG Resources Inc. 0.00% 182 $22K No change
GPN Global Payments Inc. 0.00% 198 $22K No change
SPMO Invesco S&P 500 Momentum ETF 0.00% 226 $22K Add +3.7%
QQQJ Invesco Nasdaq Next Gen 100 0.00% 685 $22K Add +3.8%
BSCU Invesco Bulletshares 2030 CB 0.00% 1,342 $22K No change
BSCT Invesco Bulletshares 2029 CB 0.00% 1,209 $22K No change
BSCS Invesco Bulletshares 2028 CB 0.00% 1,108 $22K No change
BSCR Invesco Bulletshares 2027 CB 0.00% 1,155 $22K No change
BSCY Invesco Bulletshares 2034 CB 0.00% 1,105 $22K New
BSCX Invesco Bulletshares 2033 CB 0.00% 1,075 $22K Add +1.8%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.00% 217 $22K New
SF Stifel Financial Corp. 0.00% 206 $22K No change
TLN Talen Energy Corp. 0.00% 107 $22K No change
BLD Topbuild Corp. 0.00% 70 $22K No change
EMLC Vaneck JPM Em Local Curr BND 0.00% 962 $22K No change
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 407 $22K Add +18.3%
ACA Arcosa Inc. 0.00% 225 $21K No change
TEAM Atlassian Corp. Class A 0.00% 86 $21K No change
CASY Casey's General Stores Inc. 0.00% 53 $21K No change
CC The Chemours Co. 0.00% 1,215 $21K No change
CRBG Corebridge Financial Inc. 0.00% 678 $21K Add +75.2%
DTE DTE Energy Company 0.00% 175 $21K No change
DFIN Donnelley Financial Solution 0.00% 350 $21K New
IP International Paper Co. 0.00% 390 $21K No change
BPOP Popular Inc. 0.00% 225 $21K No change
RLI Rli Corp. 0.00% 125 $21K No change
TW Tradeweb Markets Inc. Class A 0.00% 156 $21K No change
HCC Warrior Met Coal Inc. 0.00% 388 $21K New
VOYA Voya Financial Inc. 0.00% 350 $21K No change
ALK Alaska Air Group Inc. 0.00% 315 $20K No change
AIZ Assurant Inc. 0.00% 95 $20K No change
CSL Carlisle Cos Inc. 0.00% 55 $20K No change
EXP Eagle Materials Inc. 0.00% 82 $20K Reduce -48.4%
EVRG Evergy Inc. 0.00% 330 $20K No change
MVST Microvast Holdings Inc. 0.00% 9,500 $20K No change
XYZ Block Inc. 0.00% 220 $20K No change
TD Toronto-Dominion Bank 0.00% 376 $20K No change
TRN Trinity Industries Inc. 0.00% 575 $20K No change
UTHR United Therapeutics Corp. 0.00% 55 $20K No change
BELFB Bel Fuse Inc. Class B 0.00% 232 $19K New
BSY Bentley Systems Inc. Class B 0.00% 428 $19K No change
EAT Brinker International Inc. 0.00% 144 $19K New
CHCO City Holding Co. filed as CITY HLDG CO 0.00% 155 $19K No change
ESS Essex Property Trust Inc. 0.00% 66 $19K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 80 $19K No change
LEVI Levi Strauss & Co. Class A 0.00% 1,108 $19K No change
MATW Matthews Intl Corp. Class A 0.00% 700 $19K No change
RJF Raymond James Financial Inc. 0.00% 120 $19K No change
XOP SS SPDR S&P Og Exp & Prod 0.00% 145 $19K No change
SHAK Shake Shack Inc. Class A 0.00% 149 $19K New
BWXT BWX Technologies Inc. 0.00% 165 $18K No change
BTI British American Tob-SP ADR 0.00% 500 $18K No change
CP Canadian Pacific Kansas City 0.00% 247 $18K No change
FLR Fluor Corp. 0.00% 365 $18K New
HI Hillenbrand Inc. 0.00% 600 $18K Reduce -15.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 600 $18K No change
AA Alcoa Corp. 0.00% 435 $17K No change
CBU Community Financial System I 0.00% 270 $17K No change
DAR Darling Ingredients Inc. 0.00% 485 $17K No change
DMLP Dorchester Minerals LP 0.00% 500 $17K No change
EXC Exelon Corp. 0.00% 518 $17K No change
FRT Federal Realty Invs Trust 0.00% 150 $17K No change
IYR iShares US Real Estate ETF 0.00% 188 $17K No change
ITRI Itron Inc. 0.00% 152 $17K Add +21.6%
NBTB N B T Bancorp Inc. 0.00% 375 $17K No change
OGS One Gas Inc. 0.00% 240 $17K No change
PFGC Performance Food Group Co. 0.00% 205 $17K No change
BIIB Biogen Inc. 0.00% 104 $16K No change
TECH Bio-Techne Corp. 0.00% 212 $16K No change
BAH Booz Allen Hamilton Holdings 0.00% 121 $16K No change
BRKR Bruker Corp. 0.00% 280 $16K No change
CINF Cincinnati Financial Corp. 0.00% 110 $16K No change
CLX Clorox Company 0.00% 98 $16K No change
K Kellanova 0.00% 200 $16K No change
KDP Keurig Dr Pepper Inc. 0.00% 515 $16K No change
LMB Limbach Holdings Inc. 0.00% 186 $16K New
MKSI MKS Inc. filed as MKS INSTRS INC 0.00% 155 $16K No change
MATX Matson Inc. 0.00% 115 $16K No change
OGN Organon & Co. 0.00% 1,061 $16K Reduce -7.7%
TGNA Tegna Inc. 0.00% 862 $16K No change
ALLE Allegion PLC 0.00% 123 $16K New
EFOR Everforth Inc. filed as ASGN INC 0.00% 185 $15K No change
CHWY Chewy Inc. Class A 0.00% 451 $15K Reduce -6.0%
CONSOL ENERGY INC 0.00% 137 $15K New
EEMA iShares MSCI Emerg MRKT Asia 0.00% 207 $15K No change
PNRG Primeenergy Resources Corp. 0.00% 67 $15K New
PFG Principal Financial Group 0.00% 190 $15K No change
KWR Quaker Chemical Corporation 0.00% 104 $15K No change
REZI Resideo Technologies Inc. 0.00% 633 $15K No change
USAP Universal Stainless & Alloy 0.00% 345 $15K New
WY Weyerhaeuser Co. 0.00% 530 $15K Add +307.7%
WMB Williams Cos Inc. 0.00% 260 $15K No change
WH Wyndham Hotels & Resorts Inc. 0.00% 140 $15K No change
CATY Cathay General Bancorp 0.00% 280 $14K No change
DG Dollar General Corp. 0.00% 172 $14K Reduce -58.0%
KBH KB Home 0.00% 210 $14K No change
LYV Live Nation Entertainment Inc. 0.00% 110 $14K No change
COOP Mr Cooper Group Inc. 0.00% 150 $14K No change
OSK Oshkosh Corp. 0.00% 155 $14K No change
RRC Range Resources Corp. 0.00% 400 $14K No change
SSNC Ss&c Technologies Holdings 0.00% 179 $14K No change
URBN Urban Outfitters Inc. 0.00% 260 $14K No change
PARAA Paramount Global Class B 0.00% 1,327 $14K No change
CYBR Cyberark Software Ltd./Israel 0.00% 43 $14K No change
SHOP Shopify Inc. Class A 0.00% 126 $14K No change
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.00% 145 $13K No change
BMRN Biomarin Pharmaceutical Inc. 0.00% 205 $13K No change
BYD Boyd Gaming Corp. 0.00% 175 $13K No change
BCO The Brink's Co. 0.00% 140 $13K No change
CNX CNX Resources Corp. 0.00% 345 $13K No change
CGNX Cognex Corp. 0.00% 350 $13K No change
ESE Esco Technologies Inc. 0.00% 100 $13K No change
FELE Franklin Electric Co. Inc. 0.00% 145 $13K No change
NGVC Natural Grocers BY Vitamin C 0.00% 321 $13K New
OGE Oge Energy Corp. 0.00% 295 $13K No change
PATK Patrick Industries Inc. 0.00% 159 $13K New
SNEX Stonex Group Inc. 0.00% 127 $13K New
VTR Ventas Inc. 0.00% 225 $13K No change
VCTR Victory Capital Holding - A 0.00% 195 $13K New
AXS Axis Capital Holdings Ltd. 0.00% 151 $13K New
DAC Danaos Corp. 0.00% 160 $13K New
THRM Gentherm Inc. 0.00% 404 $12K New
MOH Molina Healthcare Inc. 0.00% 40 $12K No change
TPH Tri Pointe Homes Inc. 0.00% 330 $12K No change
TWLO Twilio Inc. Class A 0.00% 110 $12K No change
WEX Wex Inc. 0.00% 67 $12K No change
AVB Avalonbay Communities Inc. 0.00% 52 $11K No change
CTRE Caretrust REIT Inc. 0.00% 405 $11K No change
CBSH Commerce Bancshares Inc. 0.00% 170 $11K Add +4.3%
DEA Easterly Govt Pptys Inc. 0.00% 1,000 $11K No change
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 175 $11K No change
GMED Globus Medical Inc. Class A 0.00% 130 $11K No change
HBI Hanesbrands Inc. 0.00% 1,400 $11K No change
ICFI Icf International Inc. 0.00% 93 $11K New
ICUI Icu Medical Inc. 0.00% 67 $11K No change
ILMN Illumina Inc. 0.00% 85 $11K No change
EWJ iShares MSCI Japan ETF 0.00% 152 $11K No change
KNX Knight-Swift Transportation 0.00% 220 $11K No change
MASI Masimo Corp. 0.00% 65 $11K No change
NGG National Grid PLC-SP ADR 0.00% 183 $11K No change
THC Tenet Healthcare Corp. 0.00% 85 $11K No change
WPC WP Carey Inc. 0.00% 200 $11K No change
WSC Willscot Holdings Corp. 0.00% 348 $11K No change
EQT Eqt Corp. 0.00% 209 $10K No change
EPAM Epam Systems Inc. 0.00% 41 $10K No change
BEN Franklin Templeton Inc. 0.00% 484 $10K No change
EFV iShares MSCI Eafe Value ETF 0.00% 183 $10K No change
EFG iShares MSCI Eafe Growth ETF 0.00% 100 $10K No change
INDA iShares MSCI India ETF 0.00% 192 $10K No change
KFRC Kforce Inc. 0.00% 179 $10K New
LDOS Leidos Holdings Inc. 0.00% 70 $10K No change
MTZ Mastec Inc. 0.00% 75 $10K No change
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 No change
XBI SS SPDR S&P Biotech ETF 0.00% 114 $10K No change
SAFT Safety Insurance Group Inc. 0.00% 115 $10K No change
TNL Travel + Leisure Co. 0.00% 175 $10K No change
VIRT Virtu Financial Inc. Class A 0.00% 289 $10K New
WDFC WD-40 Co. 0.00% 43 $10K No change
XPO Xpo Inc. 0.00% 75 $10K No change
LYB Lyondellbasell Indu Class A 0.00% 135 $10K No change
AVNS Avanos Medical Inc. 0.00% 608 $9K Reduce -5.6%
BBW Build-A-Bear Workshop Inc. 0.00% 206 $9K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 100 $9K No change
CNP Centerpoint Energy Inc. 0.00% 285 $9K No change
CCOI Cogent Communications Holdin 0.00% 105 $9K No change
COO The Cooper Cos Inc. 0.00% 92 $9K No change
DTM DT Midstream Inc. 0.00% 87 $9K No change
DORM Dorman Products Inc. 0.00% 65 $9K No change
EIG Employers Holdings Inc. 0.00% 175 $9K No change
HEI.A Heico Corp. Class A 0.00% 50 $9K No change
PODD Insulet Corp. 0.00% 32 $9K No change
XVV iShares ESG Select Screened 0.00% 203 $9K No change
MFC Manulife Financial Corp. 0.00% 298 $9K New
MKTX Marketaxess Holdings Inc. 0.00% 43 $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
TREX Trex Company Inc. 0.00% 130 $9K No change
WBD Warner Bros Discovery Inc. 0.00% 940 $9K No change
WSO Watsco Inc. 0.00% 20 $9K No change
STX Seagate Technology Holdings 0.00% 95 $9K No change
ABM Abm Industries Inc. 0.00% 160 $8K No change
AGCO Agco Corp. 0.00% 90 $8K No change
ARW Arrow Electronics Inc. 0.00% 70 $8K No change
CAR Avis Budget Group Inc. 0.00% 105 $8K No change
BCPC Balchem Corp. 0.00% 55 $8K No change
CRUS Cirrus Logic Inc. 0.00% 85 $8K No change
FAF First American Financial 0.00% 125 $8K No change
THG Hanover Insurance Group Inc./ 0.00% 50 $8K No change
IYW iShares Ustechnology ETF 0.00% 47 $8K No change
KRT Karat Packaging Inc. 0.00% 248 $8K New
LYTS Lsi Industries Inc. 0.00% 412 $8K New
LXP LXP Industrial Trust 0.00% 1,020 $8K No change
MGM MGM Resorts International 0.00% 240 $8K No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.00% 223 $8K No change
NBIX Neurocrine Biosciences Inc. 0.00% 60 $8K No change
NWSA News Corp. Class A 0.00% 312 $8K No change
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO 0.00% 159 $8K New
QRVO Qorvo Inc. 0.00% 111 $8K Reduce -13.9%
SNFCA Security Natl Finl Corp. Class A 0.00% 637 $8K New
SNA Snap-on Inc. 0.00% 25 $8K No change
TTC Toro Co. 0.00% 100 $8K No change
USB US Bancorp 0.00% 139 $8K No change
VMI Valmont Industries 0.00% 26 $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 No change
BC Brunswick Corp. 0.00% 110 $7K No change
CPT Camden Property Trust 0.00% 60 $7K No change
CMC Commercial Metals Co. 0.00% 135 $7K No change
CYTK Cytokinetics Inc. 0.00% 155 $7K No change
FLXS Flexsteel Inds 0.00% 130 $7K New
FMX Fomento Economico Mex-SP ADR 0.00% 82 $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
IMKTA Ingles Markets Inc. Class A 0.00% 110 $7K New
IRDM Iridium Communications Inc. 0.00% 225 $7K No change
KNF Knife River Corp. 0.00% 72 $7K No change
LAD Lithia Motors Inc. 0.00% 21 $7K No change
RAMP Liveramp Holdings Inc. 0.00% 224 $7K No change
MTX Minerals Technologies Inc. 0.00% 95 $7K No change
NATH Nathan's Famous Inc. 0.00% 98 $7K New
TXNM TXNM Energy Inc. 0.00% 150 $7K No change
POWI Power Integrations Inc. 0.00% 120 $7K No change
RIVN Rivian Automotive Inc. Class A 0.00% 554 $7K No change
SCHH Schwab US REIT ETF 0.00% 312 $7K No change
SON Sonoco Products Co. 0.00% 135 $7K No change
LUV Southwest Airlines Co. 0.00% 200 $7K No change
SNX TD Synnex Corp. 0.00% 55 $7K No change
TSN Tyson Foods Inc. Class A 0.00% 130 $7K No change
VNT Vontier Corp. 0.00% 178 $7K No change
WEYS Weyco Group Inc. 0.00% 205 $7K New
AMCR Amcor PLC 0.00% 769 $7K No change
AMX America Movil Sab DE CV 0.00% 606 $6K No change
AIG American International Group 0.00% 80 $6K No change
ACLS Axcelis Technologies Inc. 0.00% 80 $6K No change
BF.B Brown-Forman Corp. Class B 0.00% 150 $6K No change
BURL Burlington Stores Inc. 0.00% 20 $6K No change
CSGP Costar Group Inc. 0.00% 90 $6K No change
DXCM Dexcom Inc. 0.00% 80 $6K No change
FIVE Five Below 0.00% 60 $6K No change
INDB Independent Bank Corp. 0.00% 85 $6K No change
HEFA Isha Curr Hedged MSCI Eafe 0.00% 176 $6K No change
JAKK Jakks Pacific Inc. 0.00% 205 $6K New
KRG Kite Realty Group Trust 0.00% 249 $6K No change
MAA Mid-America Apartment Comm 0.00% 37 $6K No change
ZEUS Olympic Steel Inc. 0.00% 214 $6K New
PINS Pinterest Inc. Class A 0.00% 226 $6K Reduce -23.6%
RNGR Ranger Energy Services Class A 0.00% 419 $6K New
TMHC Taylor Morrison Home Corp. 0.00% 94 $6K No change
RIG Transocean Ltd. 0.00% 1,512 $6K No change
SPOT Spotify Technology SA 0.00% 14 $6K No change
ASH Ashland Inc. 0.00% 70 $5K No change
BRBR Bellring Brands Inc. 0.00% 95 $5K No change
CENT Central Garden & Pet Co. 0.00% 125 $5K No change
ELS Equity Lifestyle Properties 0.00% 70 $5K No change
ECG Everus Construction Group 0.00% 73 $5K No change
EVGO Evgo Inc. 0.00% 1,200 $5K No change
FLO Flowers Foods Inc. 0.00% 265 $5K No change
GWRE Guidewire Software Inc. 0.00% 32 $5K No change
JJSF J & J Snack Foods Corp. 0.00% 32 $5K No change
KMT Kennametal Inc. 0.00% 200 $5K No change
KEX Kirby Corp. 0.00% 48 $5K No change
LCII Lci Industries 0.00% 50 $5K No change
MDU Mdu Resources Group Inc. 0.00% 295 $5K No change
MDXG Mimedx Group Inc. 0.00% 606 $5K No change
NI Nisource Inc. 0.00% 140 $5K No change
PBH Prestige Consumer Healthcare 0.00% 70 $5K No change
RGEN Repligen Corp. 0.00% 35 $5K No change
SBAC SBA Communications Corp. 0.00% 24 $5K No change
VLGEA Village Super Market Class A 0.00% 142 $5K New
AEE Ameren Corporation 0.00% 50 $4K No change
AVA Avista Corp. 0.00% 120 $4K No change
ENR Energizer Holdings Inc. 0.00% 125 $4K No change
GES Guess? Inc. 0.00% 250 $4K No change
JNPR Juniper Networks Inc. 0.00% 110 $4K No change
MMS Maximus Inc. 0.00% 55 $4K No change
MPWR Monolithic Power Systems Inc. 0.00% 5 $4K No change
NAVI Navient Corp. 0.00% 300 $4K No change
NXST Nexstar Media Group Inc. 0.00% 20 $4K No change
PEN Penumbra Inc. 0.00% 17 $4K No change
PRU Prudential Financial Inc. 0.00% 38 $4K No change
ROKU Roku Inc. 0.00% 60 $4K New
TR Tootsie Roll Inds 0.00% 117 $4K No change
ASIX Advansix Inc. 0.00% 104 $3K No change
ABNB Airbnb Inc. Class A 0.00% 25 $3K No change
BLKB Blackbaud Inc. 0.00% 45 $3K No change
FCX Freeport-McMoran Inc. 0.00% 80 $3K No change
GM General Motors Co. 0.00% 51 $3K Add +5000.0%
NACP Impact Shares Naacp Minority 0.00% 75 $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
ZD Ziff Davis Inc. 0.00% 40 $3K No change
MELI MercadoLibre Inc. 0.00% 2 $3K No change
FIZZ National Beverage Corp. 0.00% 80 $3K No change
NATR Natures Sunshine Prods Inc. 0.00% 233 $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
PDCO Patterson Cos Inc. 0.00% 80 $3K No change
SHE SS SPDR MSCI U Gend Div ETF 0.00% 24 $3K No change
SLVM Sylvamo Corp. 0.00% 35 $3K No change
UDR Udr Inc. 0.00% 70 $3K No change
WKC World Kinect Corp. 0.00% 125 $3K No change
APTV Aptiv PLC 0.00% 45 $3K No change
MANU Manchester United PLC Class A 0.00% 145 $3K No change
RACE Ferrari NV 0.00% 7 $3K No change
AES AES Corp. 0.00% 162 $2K Reduce -27.4%
CTRA Coterra Energy Inc. 0.00% 90 $2K No change
CNXC Concentrix Corp. 0.00% 55 $2K No change
GPRE Green Plains Inc. 0.00% 235 $2K No change
IEF iShares 7-10 Year Treasury B 0.00% 27 $2K No change
JD Jd.com Inc.-ADR 0.00% 56 $2K New
NXDR Nextdoor Holdings Inc. 0.00% 750 $2K No change
OI O-I Glass Inc. 0.00% 210 $2K Reduce -23.6%
PTON Peloton Interactive Inc. Class A 0.00% 252 $2K No change
RHP Ryman Hospitality Properties 0.00% 20 $2K No change
MATV Mativ Holdings Inc. 0.00% 178 $2K Reduce -6.8%
SXC Suncoke Energy Inc. 0.00% 212 $2K No change
HELE Helen of Troy Ltd. 0.00% 30 $2K Reduce -33.3%
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 No change
EMBC Embecta Corp. 0.00% 42 $1K No change
LVS Las Vegas Sands Corp. 0.00% 22 $1K No change
MRNA Moderna Inc. 0.00% 20 $1K No change
MDB Mongodb Inc. 0.00% 5 $1K No change
PACB Pacific Biosciences of Calif 0.00% 774 $1K No change
RXO Rxo Inc. 0.00% 75 $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
KLG WK Kellogg Co. 0.00% 50 $1K Reduce -84.6%
FIBROGEN INC 0.00% 29 $0 No change
GRAL Grail Inc. 0.00% 14 $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
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 · $0 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 19$0No change

Portfolio Sells Q3 2024 → Q4 2024

VGK Vanguard Ftse Europe ETF Reduce -2.2% 2.67% −0.34
VPL Vanguard Ftse Pacific ETF Reduce -1.4% 2.25% −0.23
VWO Vanguard Ftse Emerging Marke Reduce -2.7% 2.31% −0.23
SQQQ Proshares TR Reduce -70.5% 0.07% −0.21
MRK Merck & Co. Inc. Reduce -22.1% 0.45% −0.20
VTHR Vanguard Russell 3000 Reduce -97.5% 0.00% −0.16
VEU Vanguard Ftse All-World Ex-U Reduce -53.2% 0.09% −0.11
PPG PPG Industries Inc. Reduce -2.0% 0.73% −0.08
IEMG iShares Core MSCI Emerging Reduce -1.1% 0.83% −0.08
JNJ Johnson & Johnson Reduce -2.3% 0.61% −0.08
SGOV iShares 0-3 Month Treasury B Reduce -11.1% 0.65% −0.07
GSY Invesco Ultra Short Duration Sold out 0.00% −0.06
UNH Unitedhealth Group Inc. Reduce -17.2% 0.14% −0.05
LLY Eli Lilly & Co. Reduce -0.3% 0.35% −0.05
PEP Pepsico Inc. Reduce -1.1% 0.40% −0.05
HDV iShares Core High Dividend E Reduce -7.3% 0.39% −0.04
SDY SS SPDR S&P Dividend ETF Reduce -6.8% 0.32% −0.04
JPST JPMorgan Ultra-Short Income Sold out 0.00% −0.04
BIV Vanguard Intermediate-Term B Reduce -0.3% 0.94% −0.03
GE General Electric Reduce -6.0% 0.18% −0.03
LMT Lockheed Martin Corp. Reduce -9.4% 0.10% −0.03
FLDR Fidelity Low Durat Fact ETF Sold out 0.00% −0.03
XOM Exxon Mobil Corp. Reduce -0.2% 0.40% −0.03
MSA Msa Safety Inc. Reduce -42.0% 0.03% −0.03
NOC Northrop Grumman Corp. Reduce -5.7% 0.16% −0.03
SPXL Direxion Daily S&P 500 Bull Reduce -14.7% 0.20% −0.02
NEE Nextera Energy Inc. Reduce -0.7% 0.14% −0.02
VGSH Vanguard Short-Term Treasury Reduce -0.5% 5.94% −0.02
HSY The Hershey Co. Reduce -8.4% 0.08% −0.02
AMD Advanced Micro Devices Reduce -1.0% 0.04% −0.02
UNP Union Pacific Corp. Reduce -0.5% 0.21% −0.01
VUG Vanguard Mrngstar GR ETF-Sui Reduce -14.8% 0.18% −0.01
MINT PIMCO Enhanced Short Maturit Reduce -16.5% 0.07% −0.01
IGSB iShares 1-5Y Inv Grade Corp. Reduce -1.6% 0.67% −0.01
SPSB SS SPDR P St C Corp. ETF Reduce -1.9% 0.75% −0.01
EEM iShares MSCI Emerging Market Reduce -1.8% 0.13% −0.01
NKE Nike Inc. Class B Reduce -1.2% 0.07% −0.01
VYM Vanguard High DVD Yield ETF Reduce -1.6% 2.46% −0.01
KLAC KLA Corp. Reduce -15.6% 0.03% −0.01
MSFT Microsoft Corp. Reduce -0.1% 1.93% −0.01
KO The Coca-Cola Co. Reduce -4.8% 0.06% −0.01
INTC Intel Corp. Reduce -15.9% 0.03% −0.01
AMT American Tower Corp. Reduce -1.4% 0.04% −0.01
NSC Norfolk Southern Corp. Reduce -0.7% 0.19% −0.01
VZ Verizon Communications Inc. Reduce -1.8% 0.08% −0.01
ALB Albemarle Corp. Reduce -9.0% 0.05% −0.01
PG The Procter & Gamble Co. Reduce -0.0% 0.54% −0.01
ANET Arista Networks Inc. Reduce -38.8% 0.02% −0.01
GEHC GE Healthcare Technology Reduce -12.6% 0.02% −0.01
MU Micron Technology Inc. Reduce -8.4% 0.03% −0.01

Portfolio Buys Q3 2024 → Q4 2024

DIREXION DAILY SEMI BEAR 3X New 0.33% +0.33
ITOT iShares Core S&P Total U.S. Add +67.8% 0.55% +0.23
SHY iShares 1-3 Year Treasury Bo Add +3.4% 4.27% +0.15
SHM SS SPDR N Ice St Muni ETF Add +61.1% 0.32% +0.12
BND Vanguard Total Bond Market Add +12.6% 1.33% +0.12
IXUS iShares Core Intl Stock ETF Add +69.5% 0.28% +0.10
VGIT Vanguard Intermediate-Term T Add +816.6% 0.10% +0.09
BSV Vanguard Short-Term Bond ETF Add +2.0% 5.21% +0.09
SHV iShares 0-1 Year Treasury Bo Add +7.3% 0.89% +0.07
GOOGL Alphabet Inc. Class A Add +1.1% 0.41% +0.06
GOOG Alphabet Inc. Class C Add +0.2% 0.43% +0.06
BNY Bank of New York Mellon Corp. Add +1.3% 0.57% +0.05
VTEB Vanguard Tax-Exempt Bond ETF Add +9.2% 0.57% +0.05
JPM JPMorgan Chase & Co. Add +0.0% 0.33% +0.04
V Visa Inc. Class A Add +0.6% 0.23% +0.03
MA Mastercard Inc. Class A Add +4.0% 0.21% +0.02
ADP Automatic Data Processing Add +3.9% 0.21% +0.02
FISV Fiserv Inc. Add +3.8% 0.10% +0.02
IVW iShares S&P 500 Growth ETF Add +0.5% 0.20% +0.02
CNH CNH Industrial NV Add +67.8% 0.04% +0.02
CACI Caci International Inc. Class A New 0.02% +0.02
CSCO Cisco Systems Inc. Add +3.4% 0.10% +0.02
SPY SS SPDR S&P 500 ETF Trust-US Add +0.7% 0.32% +0.01
VST Vistra Corp. Add +2.1% 0.07% +0.01
LULU Lululemon Athletica Inc. Add +20.3% 0.03% +0.01
PNC PNC Financial Services Group Add +0.1% 0.20% +0.01
VCSH Vanguard S/T Corp. Bond ETF Add +0.5% 3.64% +0.01
WAY Waystar Holding Corp. Add +210.5% 0.01% +0.01
RSG Republic Services Inc. Add +9.3% 0.10% +0.01
CRM Salesforce Inc. Add +0.3% 0.05% +0.01
EXPE Expedia Group Inc. Add +12.1% 0.03% +0.01
JEPI JPMorgan Equity Premium Inco New 0.01% +0.01
AMTM Amentum Holdings Inc. New 0.01% +0.01
HBAN Huntington Bancshares Inc. Add +0.0% 0.06% +0.01
MTUM iShares MSCI USA Momentum Fa Add +92.3% 0.01% +0.01
QUAL iShares MSCI USA Quality Fac Add +82.5% 0.01% +0.01
VLUE iShares MSCI USA Value Facto Add +99.6% 0.01% +0.01
USMV iShares MSCI USA Min Vol Fac Add +70.2% 0.02% +0.01
EMN Eastman Chemical Co. Add +245.8% 0.01% +0.00
COHR Coherent Corp. Add +2.5% 0.04% +0.00
DFS Discover Financial Services Add +78.5% 0.01% +0.00
VXF Vanguard Extended Market ETF New 0.00% +0.00
IMTM iShares MSCI Intl Momentum F Add +190.9% 0.01% +0.00
IVLU iShares MSCI International V Add +183.2% 0.00% +0.00
TRMB Trimble Inc. Add +35.2% 0.01% +0.00
VSS Vanguard Ftse All Wo X-US SC Add +143.3% 0.01% +0.00
FFIV F5 Inc. New 0.00% +0.00
WCC Wesco International Inc. Add +5.3% 0.02% +0.00
DLR Digital Realty Trust Inc. Add +600.0% 0.00% +0.00
DFEV Dimensional Emrg MRKT Val New 0.00% +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