Smithfield Trust Co

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 9, 2025), Smithfield Trust Co reported 1,050 stock positions worth $2.0 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 10.8% of the portfolio, followed by Vanguard Short-Term Treasury (VGSH, 6.0%) and Vanguard Short-Term Bond ETF (BSV, 5.2%). Compared with Q4 2024, it opened 24 new positions, sold out of 31, added to 101 and reduced 277. The biggest buy was iShares 0-3 Month Treasury B (SGOV, shares +139%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −1%).

Most Recent 13F
Q2 2026
Location
PITTSBURGH, PA
CIK
0001019754
Portfolio Value
$2.0B (Q1 2025)
SEC Filing
0001019754-25-000002 ↗ filed May 9, 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 Q4 2024 Q1 2025: $2.0B $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 1,050 stocks · $2.0B

VOO Vanguard S&P 500 ETF 10.78% 418,149 $215.1M Reduce -0.9%
VGSH Vanguard Short-Term Treasury 6.02% 2,045,743 $120.1M Reduce -0.2%
BSV Vanguard Short-Term Bond ETF 5.17% 1,319,350 $103.2M Reduce -2.5%
SHY iShares 1-3 Year Treasury Bo 4.56% 1,099,425 $91.0M Add +5.1%
VCSH Vanguard S/T Corp. Bond ETF 3.78% 956,084 $75.5M Add +2.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 3.28% 253,224 $65.5M Reduce -2.0%
AAPL Apple Inc. 3.07% 275,909 $61.3M Reduce -0.8%
VGK Vanguard Ftse Europe ETF 2.95% 839,508 $58.9M Reduce -0.7%
VB Vanguard Most SM-Cap ETF-Usd 2.80% 251,792 $55.8M Reduce -2.1%
VYM Vanguard High DVD Yield ETF 2.51% 387,955 $50.0M Add +0.3%
IVV iShares Core S&P 500 ETF 2.48% 87,953 $49.4M Reduce -1.7%
VWO Vanguard Ftse Emerging Marke 2.41% 1,065,039 $48.1M Add +0.9%
VPL Vanguard Ftse Pacific ETF 2.38% 657,455 $47.6M Add +3.2%
QQQ Invesco QQQ Trust Series 1 2.01% 85,810 $40.1M Add +3.0%
MSFT Microsoft Corp. 1.72% 91,230 $34.3M Reduce -1.0%
SGOV iShares 0-3 Month Treasury B 1.57% 310,480 $31.3M Add +139.1%
AGG iShares Core U.S. Aggregate 1.54% 310,074 $30.7M Add +10.5%
VTI VG Morningstar TS MKT ETF-US 1.48% 107,531 $29.5M Reduce -0.2%
BND Vanguard Total Bond Market 1.26% 341,633 $25.1M Reduce -7.9%
IEUR iShares Core MSCI Europe ETF 1.05% 349,399 $21.0M Reduce -0.7%
IPAC iShares Core MSCI Pacific Et 0.98% 314,640 $19.6M Add +0.4%
IJR iShares Core S&P Small-Cap E 0.91% 174,030 $18.2M Add +3.8%
BIV Vanguard Intermediate-Term B 0.89% 230,680 $17.7M Reduce -8.2%
IJH iShares Core S&P Midcap ETF 0.88% 302,188 $17.6M Add +3.8%
SHV iShares 0-1 Year Treasury Bo 0.87% 157,571 $17.4M Reduce -2.8%
IEMG iShares Core MSCI Emerging 0.86% 319,163 $17.2M Reduce -0.5%
BRK.A Berkshire Hathaway Inc. Class A 0.84% 21 $16.8M No change
BRK.B Berkshire Hathaway Inc. Class B 0.73% 27,294 $14.5M Reduce -0.2%
SPSB SS SPDR P St C Corp. ETF 0.73% 481,824 $14.5M Reduce -4.0%
IGSB iShares 1-5Y Inv Grade Corp. 0.67% 255,174 $13.4M Reduce -2.4%
JNJ Johnson & Johnson 0.67% 80,214 $13.3M Reduce -5.1%
PPG PPG Industries Inc. 0.67% 121,508 $13.3M Reduce -0.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.63% 148,800 $12.5M Reduce -0.6%
VTEB Vanguard Tax-Exempt Bond ETF 0.57% 227,716 $11.3M Add +0.2%
PG The Procter & Gamble Co. 0.55% 64,154 $10.9M Reduce -0.8%
SQQQ Proshares TR 0.52% 272,200 $10.4M Add +503.6%
ITOT iShares Core S&P Total U.S. 0.52% 84,620 $10.3M Reduce -0.6%
AMZN Amazon.com Inc. 0.50% 52,421 $10.0M Add +0.2%
IWM iShares Russell 2000 ETF 0.48% 47,905 $9.6M Reduce -0.2%
NVDA Nvidia Corp. 0.46% 84,751 $9.2M Add +1.4%
ORCL Oracle Corp. 0.46% 64,988 $9.1M Reduce -0.1%
CHDN Churchill Downs Inc. 0.45% 81,636 $9.1M No change
XOM Exxon Mobil Corp. 0.45% 74,781 $8.9M Reduce -0.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.44% 34,182 $8.8M Add +43.5%
MRK Merck & Co. Inc. 0.42% 92,416 $8.3M Add +1.6%
HDV iShares Core High Dividend E 0.40% 65,926 $8.0M Reduce -4.8%
LLY Eli Lilly & Co. 0.38% 9,134 $7.5M Reduce -1.0%
SUB iShares Short-Term National 0.37% 69,698 $7.4M Add +9.4%
PEP Pepsico Inc. 0.36% 47,968 $7.2M Reduce -10.0%
DVY iShares Select Dividend ETF 0.35% 52,629 $7.1M Reduce -0.4%
GOOG Alphabet Inc. Class C 0.35% 45,009 $7.0M Reduce -0.7%
ABBV Abbvie Inc. 0.34% 32,776 $6.9M Reduce -0.8%
MCD McDonald's Corp. 0.34% 21,674 $6.8M Reduce -0.4%
GOOGL Alphabet Inc. Class A 0.34% 43,581 $6.7M Add +0.6%
JPM JPMorgan Chase & Co. 0.33% 26,887 $6.6M Reduce -2.4%
MUB iShares National Muni Bond E 0.33% 61,847 $6.5M Add +2.7%
SDY SS SPDR S&P Dividend ETF 0.33% 47,962 $6.5M Reduce -0.1%
SHM SS SPDR N Ice St Muni ETF 0.32% 132,669 $6.3M Reduce -1.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.31% 10,969 $6.1M Reduce -0.6%
IXUS iShares Core Intl Stock ETF 0.31% 87,436 $6.1M Add +2.3%
V Visa Inc. Class A 0.25% 14,445 $5.1M Reduce -1.3%
VEA Vanguard Ftse Developed ETF 0.24% 94,650 $4.8M Reduce -0.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.23% 18,829 $4.7M No change
SCHD Schwab US DVD Equity ETF 0.23% 160,910 $4.5M Add +6.0%
UNP Union Pacific Corp. 0.22% 18,401 $4.3M Reduce -2.2%
ADP Automatic Data Processing 0.22% 14,237 $4.3M Reduce -2.7%
GE General Electric filed as GE AEROSPACE 0.21% 21,122 $4.2M No change
IVE iShares S&P 500 Value ETF 0.21% 21,770 $4.1M Reduce -1.4%
ABT Abbott Laboratories 0.21% 31,001 $4.1M Add +0.1%
MA Mastercard Inc. Class A 0.20% 7,443 $4.1M Reduce -6.9%
WOR Worthington Enterprises Inc. 0.19% 76,116 $3.8M No change
NSC Norfolk Southern Corp. 0.19% 15,967 $3.8M No change
IVW iShares S&P 500 Growth ETF 0.19% 39,814 $3.7M Reduce -1.0%
GBTC Grayscale Bitcoin Trust ETF 0.18% 56,195 $3.7M No change
PNC PNC Financial Services Group 0.18% 20,423 $3.6M Reduce -2.8%
NOC Northrop Grumman Corp. 0.18% 6,854 $3.5M Reduce -0.7%
WMT Walmart Inc. 0.17% 39,273 $3.5M Reduce -4.8%
HD Home Depot Inc. 0.17% 9,198 $3.4M Reduce -0.2%
META Meta Platforms Inc. Class A 0.17% 5,826 $3.4M Add +5.6%
AMAT Applied Materials Inc. 0.16% 21,634 $3.1M Reduce -0.7%
CVX Chevron Corp. 0.15% 17,798 $3.0M Reduce -3.4%
TMO Thermo Fisher Scientific Inc. 0.15% 5,973 $3.0M Reduce -5.0%
AXP American Express Co. 0.15% 10,776 $2.9M Reduce -3.1%
UNH Unitedhealth Group Inc. 0.14% 5,435 $2.8M Add +1.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.14% 32,569 $2.8M Reduce -1.4%
NEE Nextera Energy Inc. 0.14% 39,102 $2.8M Reduce -1.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.14% 7,483 $2.8M Reduce -14.8%
EEM iShares MSCI Emerging Market 0.13% 60,470 $2.6M Reduce -1.4%
ISTB iShares Core 1-5 Year Usd Bo 0.13% 54,327 $2.6M No change
AVGO Broadcom Inc. 0.13% 15,008 $2.5M Reduce -1.2%
RSG Republic Services Inc. 0.12% 10,307 $2.5M Add +1.7%
DE Deere & Co. 0.11% 4,859 $2.3M Reduce -0.1%
HON Honeywell International Inc. 0.11% 10,614 $2.3M Reduce -2.6%
SPXL Direxion Daily S&P 500 Bull 0.11% 15,900 $2.2M Reduce -32.2%
VGIT Vanguard Intermediate-Term T 0.11% 36,253 $2.2M No change
FISV Fiserv Inc. 0.11% 9,687 $2.1M Reduce -4.6%
CSCO Cisco Systems Inc. 0.11% 34,509 $2.1M Reduce -0.9%
LIN Linde PLC 0.11% 4,503 $2.1M Reduce -11.2%
VNQ Vanguard Real Estate ETF 0.10% 21,483 $1.9M Reduce -0.0%
WS Worthington Steel Inc. 0.10% 76,116 $1.9M No change
PM Philip Morris International 0.10% 12,094 $1.9M Reduce -3.4%
COST Costco Wholesale Corp. 0.10% 2,027 $1.9M No change
LOW Lowe's Cos Inc. 0.09% 7,918 $1.8M Reduce -4.9%
LMT Lockheed Martin Corp. 0.09% 4,093 $1.8M Reduce -4.1%
PFE Pfizer Inc. 0.09% 70,490 $1.8M Reduce -3.4%
IWB iShares Russell 1000 ETF 0.09% 5,778 $1.8M No change
EFA iShares MSCI Eafe ETF 0.09% 21,368 $1.7M No change
ACN Accenture PLC Class A 0.09% 5,542 $1.7M Reduce -1.1%
VZ Verizon Communications Inc. 0.08% 37,213 $1.7M Reduce -2.0%
ITW Illinois Tool Works 0.08% 6,791 $1.7M Reduce -0.3%
GEV GE Vernova Inc. 0.08% 5,504 $1.7M Reduce -1.7%
MMM 3M Co. 0.08% 11,282 $1.7M Reduce -0.4%
MRSH Marsh & McLennan Cos 0.08% 6,679 $1.6M Reduce -0.4%
TXN Texas Instruments Inc. 0.08% 9,045 $1.6M Reduce -8.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 16,461 $1.6M Reduce -6.2%
KMB Kimberly-Clark Corp. 0.08% 11,388 $1.6M Reduce -1.3%
MDLZ Mondelez International Inc. Class A 0.08% 23,389 $1.6M Reduce -1.8%
VXUS Vanguard Total Intl Stock 0.08% 25,495 $1.6M Add +10.3%
VEU Vanguard Ftse All-World Ex-U 0.08% 26,004 $1.6M Reduce -15.0%
HSY The Hershey Co. 0.08% 9,124 $1.6M Reduce -2.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 36,924 $1.5M Reduce -3.8%
WSBC Wesbanco Inc. 0.08% 49,152 $1.5M No change
ESGV Vanguard ESG US Stock ETF 0.08% 15,301 $1.5M Add +0.2%
ETN Eaton Corp. PLC 0.07% 5,390 $1.5M No change
CAT Caterpillar Inc. 0.07% 4,252 $1.4M Add +3.4%
SOXL Direx Dail Semi Bu 3X Et-Usd 0.07% 87,000 $1.4M New
ETHE Grayscale Ethereum Staking E 0.07% 90,250 $1.4M Reduce -7.2%
KO The Coca-Cola Co. 0.07% 18,389 $1.3M Reduce -3.4%
VST Vistra Corp. 0.06% 11,020 $1.3M Add +3.4%
AMLP Alerian MLP ETF 0.06% 24,442 $1.3M Add +151.2%
NEAR iShares SH Dba ETF Usd Inc. 0.06% 24,307 $1.2M Reduce -15.0%
SJNK SS SPDR BB St Hi Yield ETF 0.06% 49,036 $1.2M No change
RTX RTX Corp. 0.06% 9,288 $1.2M Reduce -3.1%
EMR Emerson Electric Co. 0.06% 11,201 $1.2M No change
NKE Nike Inc. Class B 0.06% 18,943 $1.2M Reduce -3.7%
CSX CSX Corp. 0.06% 40,746 $1.2M Add +1.3%
MCO Moody's Corp. 0.06% 2,542 $1.2M No change
VCIT Vanguard Int-Term Corporate 0.06% 14,400 $1.2M New
HBAN Huntington Bancshares Inc. 0.06% 76,364 $1.1M No change
LRCX Lam Research Corp. 0.06% 15,664 $1.1M Add +9.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.06% 6,560 $1.1M No change
AMGN Amgen Inc. 0.06% 3,640 $1.1M Reduce -3.9%
EZU iShares MSCI Eurozone ETF 0.05% 20,435 $1.1M Reduce -0.5%
BIL SS SPDR BB 1-3M T-Bill ETF 0.05% 11,557 $1.1M No change
DGRW Wisdomtree U.S. Quality Divi 0.05% 12,919 $1.0M No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.05% 6,322 $1.0M Reduce -5.4%
BMY Bristol-Myers Squibb Co. 0.05% 16,376 $999K Reduce -4.9%
MKL Markel Group Inc. 0.05% 532 $994K Reduce -8.6%
TRV The Travelers Cos Inc. 0.05% 3,748 $990K No change
CMCSA Comcast Corp. Class A 0.05% 26,826 $988K Reduce -5.6%
ADBE Adobe Inc. 0.05% 2,567 $986K Reduce -9.4%
EIS iShares MSCI Israel ETF 0.05% 13,229 $986K Reduce -2.5%
MINT PIMCO Enhanced Short Maturit 0.05% 9,579 $964K Reduce -35.0%
IWF iShares Russell 1000 Growth 0.05% 2,663 $962K No change
ONB Old National Bancorp 0.05% 45,129 $957K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.05% 3,906 $956K Reduce -2.7%
ORLY O'reilly Automotive Inc. 0.05% 662 $948K No change
CL Colgate-Palmolive Co. 0.05% 10,084 $944K No change
PANW Palo Alto Networks Inc. 0.05% 5,524 $943K No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.05% 9,766 $934K No change
TEL Te Connectivity PLC 0.05% 6,618 $933K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 7,583 $923K Reduce -3.9%
TSM Taiwan Semiconductor-SP ADR 0.05% 5,518 $914K Reduce -0.9%
INTU Intuit Inc. 0.04% 1,470 $898K Reduce -0.6%
PH Parker Hannifin Corp. 0.04% 1,458 $886K Add +13.9%
BDX Becton Dickinson and Co. 0.04% 3,861 $883K Reduce -4.8%
AMT American Tower Corp. 0.04% 4,010 $871K Reduce -4.5%
AMP Ameriprise Financial Inc. 0.04% 1,728 $837K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.04% 4,417 $822K Add +0.8%
ALB Albemarle Corp. 0.04% 11,171 $805K Reduce -0.5%
DGRO iShares Core Dividend Growth 0.04% 12,719 $784K Reduce -24.7%
DIREXION DL TECH BR3X ETF-UI 0.04% 12,263 $776K New
RSP Invesco S&P 500 Equal Weight 0.04% 4,451 $773K Reduce -0.9%
CRM Salesforce Inc. 0.04% 2,879 $771K Reduce -3.2%
CPRT Copart Inc. 0.04% 13,140 $743K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 2,123 $733K No change
CNH CNH Industrial NV 0.04% 59,690 $733K Reduce -6.6%
NOW ServiceNow Inc. 0.04% 917 $732K Reduce -0.9%
SBUX Starbucks Corp. 0.04% 7,418 $731K Reduce -0.9%
AMD Advanced Micro Devices 0.04% 7,051 $725K Reduce -1.3%
BX Blackstone Inc. 0.04% 5,165 $724K Reduce -0.5%
TSLA Tesla Inc. 0.04% 2,776 $720K Reduce -1.6%
JCI Johnson Controls Internation 0.04% 9,006 $720K Reduce -5.8%
SHW The Sherwin-Williams Co. 0.04% 2,058 $717K No change
SYK Stryker Corp. 0.04% 1,931 $715K Reduce -0.3%
SHEL Shell PLC-ADR 0.04% 9,674 $709K No change
VIG Vanguard Dividend Apprec ETF 0.04% 3,652 $707K No change
T AT&T Inc. 0.04% 24,969 $705K No change
ODFL Old Dominion Freight Line 0.04% 4,256 $704K No change
HPQ HP Inc. 0.03% 24,809 $689K No change
WTRG Essential Utilities Inc. 0.03% 17,269 $683K No change
HWM Howmet Aerospace Inc. 0.03% 5,228 $677K Reduce -8.8%
SPGI S&P Global Inc. 0.03% 1,321 $676K Reduce -10.7%
BSX Boston Scientific Corp. 0.03% 6,618 $669K Reduce -2.7%
IWN iShares Russell 2000 Value E 0.03% 4,468 $665K Reduce -3.3%
VSGX Vanguard ESG Intl Stock ETF 0.03% 11,225 $664K Add +0.3%
MDY State Street SPDR S&P Midcap 0.03% 1,219 $649K No change
GLD SPDR Gold Shares 0.03% 2,170 $625K Add +15.5%
MSA Msa Safety Inc. 0.03% 4,129 $605K Reduce -2.2%
ASML ASML Holding NV-NY Reg SHS 0.03% 914 $605K Add +1.1%
IWR iShares Russell Mid-Cap ETF 0.03% 7,116 $602K No change
QCOM Qualcomm Inc. 0.03% 3,920 $601K Reduce -0.4%
EPD Enterprise Products Partners 0.03% 17,570 $597K No change
IYY iShares Dow Jones U.S. ETF 0.03% 4,354 $593K No change
MU Micron Technology Inc. 0.03% 6,633 $580K Reduce -1.3%
KLAC KLA Corp. 0.03% 851 $579K No change
SYY Sysco Corp. 0.03% 7,569 $570K Reduce -2.8%
INTC Intel Corp. 0.03% 24,836 $566K Reduce -12.3%
YUM Yum! Brands Inc. 0.03% 3,547 $561K No change
EXPE Expedia Group Inc. 0.03% 3,265 $550K Add +2.9%
PWR Quanta Services Inc. 0.03% 2,145 $545K Reduce -9.5%
ICE Intercontinental Exchange Inc. 0.03% 3,131 $543K Add +29.8%
BKNG Booking Holdings Inc. 0.03% 117 $542K No change
SPYV SS SPDR P S&P 500 Value ETF 0.03% 10,600 $540K No change
COR Cencora Inc. 0.03% 1,931 $538K No change
FAST Fastenal Co. 0.03% 6,900 $537K No change
MS Morgan Stanley 0.03% 4,524 $527K No change
DHR Danaher Corp. 0.03% 2,556 $523K Add +1.3%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 2,053 $514K Add +3.4%
GEHC GE Healthcare Technology 0.03% 6,318 $507K No change
COHR Coherent Corp. 0.02% 7,557 $491K Reduce -19.0%
GS Goldman Sachs Group Inc. 0.02% 893 $487K Reduce -1.8%
HES Hess Corp. 0.02% 3,000 $479K No change
PGR Progressive Corp. 0.02% 1,684 $476K No change
VMC Vulcan Materials Co. 0.02% 2,042 $474K Add +71.6%
NFLX Netflix Inc. 0.02% 502 $471K Reduce -0.8%
WM Waste Management Inc. 0.02% 2,040 $471K Add +5.2%
ICLN iShares Global Clean Energy 0.02% 40,396 $461K Add +18.3%
IDCC Interdigital Inc. 0.02% 2,070 $428K No change
LULU Lululemon Athletica Inc. 0.02% 1,506 $427K No change
CB Chubb Ltd. 0.02% 1,414 $425K Reduce -2.2%
MO Altria Group Inc. 0.02% 7,055 $423K Reduce -11.9%
WEC WEC Energy Group Inc. 0.02% 3,856 $422K Reduce -1.1%
CCBG Capital City Bank Group Inc. 0.02% 11,500 $414K No change
BTC Grayscale Bitcoin Mini ETF 0.02% 11,239 $410K No change
PLD Prologis Inc. 0.02% 3,570 $401K Reduce -5.3%
FE Firstenergy Corp. 0.02% 9,849 $399K No change
APD Air Products & Chemicals Inc. 0.02% 1,335 $396K Reduce -5.4%
PYPL PayPal Holdings Inc. 0.02% 5,944 $389K Reduce -6.2%
CDNS Cadence Design SYS Inc. 0.02% 1,520 $387K Reduce -3.3%
ESGU iShares ESG Aware MSCI USA 0.02% 3,149 $385K No change
IPAR Interparfums Inc. 0.02% 3,376 $384K No change
CTVA Corteva Inc. 0.02% 6,064 $381K No change
UL Unilever PLC 0.02% 6,361 $381K Reduce -3.9%
ED Consolidated Edison Inc. 0.02% 3,417 $378K No change
WFC Wells Fargo & Co. 0.02% 5,254 $378K Reduce -5.4%
PEG Public Service Enterprise GP 0.02% 4,563 $375K No change
DD Dupont DE Nemours Inc. 0.02% 4,971 $371K No change
HPE Hewlett Packard Enterprise 0.02% 23,979 $369K No change
ZTS Zoetis Inc. 0.02% 2,210 $365K Add +2.1%
COP Conocophillips 0.02% 3,393 $359K No change
WAB Wabtec Corp. 0.02% 1,950 $353K No change
APH Amphenol Corp. Class A 0.02% 5,307 $350K No change
MCK McKesson Corp. 0.02% 508 $344K Add +7.0%
WCC Wesco International Inc. 0.02% 2,192 $341K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.02% 805 $338K No change
SLF Sun Life Financial Inc. 0.02% 5,894 $338K No change
GLW Corning Inc. 0.02% 7,293 $335K Reduce -2.5%
CVS CVS Health Corp. 0.02% 4,871 $331K Reduce -6.2%
USMV iShares MSCI USA Min Vol Fac 0.02% 3,529 $329K No change
NEM Newmont Corp. 0.02% 6,798 $329K Add +32.0%
MPC Marathon Petroleum Corp. 0.02% 2,229 $326K Reduce -4.3%
FLOT iShares Floating Rate Bond E 0.02% 6,361 $325K Reduce -23.6%
D Dominion Energy Inc. 0.02% 5,800 $324K Reduce -1.7%
TMUS T-Mobile US Inc. 0.02% 1,186 $319K Reduce -14.1%
LHX L3HARRIS Technologies Inc. 0.02% 1,498 $314K Reduce -34.5%
FDVV Fidelity High Dividend ETF 0.02% 6,300 $313K No change
ENTG Entegris Inc. 0.02% 3,539 $309K Reduce -7.4%
ANSS Ansys Inc. 0.02% 971 $308K No change
EQIX Equinix Inc. 0.02% 377 $305K Reduce -4.8%
FDIS Fidelity MSCI Cons Discr Ind 0.02% 3,586 $303K Add +9.5%
EBAY eBay Inc. 0.01% 4,371 $294K Reduce -0.9%
IWP iShares Russell Mid-Cap Grow 0.01% 2,495 $293K No change
AZN Astrazeneca PLC-Spons ADR 0.01% 3,978 $292K Reduce -4.1%
SLV iShares Silver Trust 0.01% 9,443 $292K No change
CI The Cigna Group 0.01% 880 $289K Reduce -18.0%
KEYS Keysight Technologies Inc. 0.01% 1,922 $288K Add +62.5%
BLK BlackRock Inc. 0.01% 303 $288K Reduce -1.6%
ISRG Intuitive Surgical Inc. 0.01% 590 $288K Reduce -2.5%
DFAS Dimensional US Small Cap ETF 0.01% 4,800 $287K Add +0.7%
FTEC Fidelity MSCI Info Tech Indx 0.01% 1,770 $286K Add +9.9%
WAY Waystar Holding Corp. 0.01% 7,560 $283K No change
PFF iShares Preferred & Income S 0.01% 8,996 $282K No change
TPR Tapestry Inc. 0.01% 3,990 $280K Reduce -22.2%
APO Apollo Global Management Inc. 0.01% 2,036 $279K No change
QUAL iShares MSCI USA Quality Fac 0.01% 1,630 $279K No change
EME Emcor Group Inc. 0.01% 753 $278K No change
FIS Fidelity National Info Serv 0.01% 3,685 $276K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 6,486 $271K No change
DUK Duke Energy Corp. 0.01% 2,222 $270K Reduce -14.8%
BRO Brown & Brown Inc. 0.01% 2,161 $269K No change
MTUM iShares MSCI USA Momentum Fa 0.01% 1,317 $266K No change
NEU Newmarket Corp. 0.01% 468 $266K No change
FCOM Fidelity MSCI Comm Serv Indx 0.01% 4,710 $265K Add +22.3%
ECL Ecolab Inc. 0.01% 1,037 $263K Reduce -11.5%
VLUE iShares MSCI USA Value Facto 0.01% 2,437 $262K No change
AEM Agnico Eagle Mines Ltd. 0.01% 2,368 $257K Add +49.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 259 $256K No change
ET Energy Transfer LP 0.01% 13,731 $255K No change
SCHX Schwab US Large-Cap ETF 0.01% 11,478 $255K No change
FTNT Fortinet Inc. 0.01% 2,621 $251K Add +10.8%
OILK Pros K-1 Free CR Oil ETF-Usd 0.01% 5,720 $250K Add +376.7%
PHM Pultegroup Inc. 0.01% 2,453 $250K Reduce -5.9%
URI United Rentals Inc. 0.01% 386 $243K Reduce -10.0%
VRTX Vertex Pharmaceuticals Inc. 0.01% 503 $243K Reduce -23.6%
DFAI Dimensional International Co. 0.01% 7,700 $240K No change
COF Capital One Financial Corp. 0.01% 1,334 $239K No change
CDW CDW Corp. 0.01% 1,471 $235K Reduce -0.7%
MSCI MSCI Inc. 0.01% 417 $235K No change
AWK American Water Works Co. Inc. 0.01% 1,604 $234K No change
XEL Xcel Energy Inc. 0.01% 3,301 $234K Add +37.5%
FIW First Trust Water ETF 0.01% 2,274 $230K No change
EG Everest Group Ltd. 0.01% 630 $229K No change
A Agilent Technologies Inc. 0.01% 1,931 $228K No change
SPG Simon Property Group Inc. 0.01% 1,374 $228K No change
FMDE Fidelity Enhanced Mid Cap Co. 0.01% 7,215 $226K Add +30.0%
PAYX Paychex Inc. 0.01% 1,450 $225K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 9,540 $224K No change
RGA Reinsurance Group of America 0.01% 1,123 $223K Reduce -6.2%
ADSK Autodesk Inc. 0.01% 848 $222K Reduce -31.6%
KR Kroger Co. 0.01% 3,195 $218K Add +101.6%
VRSK Verisk Analytics Inc. 0.01% 727 $216K No change
AME Ametek Inc. 0.01% 1,250 $215K No change
DOW Dow Inc. 0.01% 6,163 $214K Reduce -13.9%
SCHW Schwab (charles) Corp. 0.01% 2,719 $214K Reduce -25.8%
SO The Southern Co. 0.01% 2,315 $213K Add +20.9%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 594 $212K Add +333.6%
SPYX SS SPDR S&P 500 Foss FL ETF 0.01% 4,647 $212K No change
TT Trane Technologies PLC 0.01% 640 $212K Reduce -1.7%
BE Bloom Energy Corp. Class A 0.01% 10,721 $211K No change
CARR Carrier Global Corp. 0.01% 3,325 $211K No change
MCHP Microchip Technology Inc. 0.01% 4,325 $209K Add +12.0%
ADI Analog Devices Inc. 0.01% 1,021 $208K No change
FERG Ferguson Enterprises Inc. 0.01% 1,296 $207K New
VVV Valvoline Inc. 0.01% 5,928 $207K No change
TER Teradyne Inc. 0.01% 2,497 $206K No change
BA The Boeing Co. 0.01% 1,198 $205K Add +8.2%
SCI Service Corp. International 0.01% 2,558 $205K Reduce -1.7%
HAL Halliburton Co. 0.01% 8,000 $203K No change
DHI D.R. Horton Inc. 0.01% 1,596 $202K No change
CET Central Securities Corp. 0.01% 4,480 $200K No change
IWO iShares Russell 2000 Growth 0.01% 785 $200K Reduce -4.2%
IEFA iShares Core MSCI Eafe ETF 0.01% 2,651 $200K Reduce -8.6%
MKC McCormick & Co.-Non VTG SHRS 0.01% 2,418 $200K Reduce -3.2%
AON Aon PLC Class A 0.01% 498 $200K No change
BNDX Vanguard Total Intl Bond ETF 0.01% 4,002 $197K Add +5.7%
IAU iShares Gold Trust 0.01% 3,276 $193K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 1,615 $191K Add +8.5%
ALL Allstate Corp. 0.01% 895 $185K No change
XLV SS Health Care Select Sector 0.01% 1,266 $185K Reduce -8.4%
ELV Elevance Health Inc. 0.01% 425 $183K Add +9.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 592 $183K No change
BFAM Bright Horizons Family Solut 0.01% 1,426 $181K Reduce -9.6%
SOLV Solventum Corp. 0.01% 2,358 $181K Reduce -10.6%
OLED Universal Display Corp. 0.01% 1,295 $181K No change
CBOE Cboe Global Markets Inc. 0.01% 797 $180K No change
DSI iShares ESG MSCI KLD 400 ETF 0.01% 1,759 $180K Reduce -5.2%
ROST Ross Stores Inc. 0.01% 1,405 $179K Reduce -0.5%
MSI Motorola Solutions Inc. 0.01% 402 $176K Reduce -3.8%
OKE Oneok Inc. 0.01% 1,774 $176K No change
FBIN Fortune Brands Innovations I 0.01% 2,898 $175K Reduce -4.4%
AFL Aflac Inc. 0.01% 1,560 $174K No change
PDBA Invesco Agriculture Cmdtyk-1 0.01% 4,950 $174K New
DGX Quest Diagnostics Inc. 0.01% 1,023 $173K Reduce -14.4%
AZO AutoZone Inc. 0.01% 45 $172K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 1,422 $170K No change
OTIS Otis Worldwide Corp. 0.01% 1,660 $170K No change
BAX Baxter International Inc. 0.01% 4,976 $169K Reduce -2.8%
GILD Gilead Sciences Inc. 0.01% 1,510 $169K No change
CBRE CBRE Group Inc. Class A 0.01% 1,284 $168K No change
XCEM Columbia Em Core Ex-China 0.01% 5,575 $166K Add +21.9%
WDAY Workday Inc. Class A 0.01% 700 $165K Reduce -7.9%
RDVY First Trust Rising Dividend 0.01% 2,800 $164K No change
KMX Carmax Inc. 0.01% 2,104 $163K No change
JEPI JPMorgan Equity Premium Inco 0.01% 2,822 $161K No change
RMD Resmed Inc. 0.01% 720 $161K Add +2.3%
FDX FedEx Corp. 0.01% 647 $159K No change
PSX Phillips 66 0.01% 1,272 $159K No change
STE Steris PLC 0.01% 700 $158K No change
UPS United Parcel Service Class B 0.01% 1,431 $157K Reduce -21.8%
DECK Deckers Outdoor Corp. 0.01% 1,386 $155K Reduce -15.7%
ETH Grayscale Ethereum Staking M 0.01% 9,025 $155K Reduce -7.2%
RPM RPM International Inc. 0.01% 1,328 $153K No change
TRMB Trimble Inc. 0.01% 2,305 $152K No change
SAP Sap SE-Sponsored ADR 0.01% 563 $150K No change
RS Reliance Inc. 0.01% 510 $148K No change
PHYS Sprott Physical Gold Trust 0.01% 6,172 $148K Add +146.9%
VT Vanguard Tot World STK ETF 0.01% 1,274 $148K Add +4.0%
DFS Discover Financial Services 0.01% 851 $146K Add +3.6%
PPL PPL Corp. 0.01% 4,060 $146K Add +89.2%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 4,040 $146K No change
MPLX MPLX LP 0.01% 2,725 $145K No change
WTM White Mountains Insurance GP 0.01% 73 $142K No change
AMTM Amentum Holdings Inc. 0.01% 7,856 $141K Add +5.1%
ROK Rockwell Automation Inc. 0.01% 532 $138K No change
YUMC Yum China Holdings Inc. 0.01% 2,600 $135K No change
EMN Eastman Chemical Co. 0.01% 1,494 $133K No change
SPLV Invesco S&P 500 Low Volatili 0.01% 1,778 $133K No change
XYL Xylem Inc. 0.01% 1,101 $132K No change
CMI Cummins Inc. 0.01% 419 $131K No change
EWBC East West Bancorp Inc. 0.01% 1,461 $131K No change
FPE FT-Preferred Secur & Inc. ETF 0.01% 7,400 $130K No change
MAR Marriott International Class A 0.01% 541 $130K Reduce -2.7%
FNDA Schwab Fndmntl US SM Co. ETF 0.01% 4,738 $129K No change
GXO Gxo Logistics Inc. 0.01% 3,271 $127K Add +89.8%
CUT Invesco MSCI Global Timber E 0.01% 4,000 $123K No change
ZBRA Zebra Technologies Corp. Class A 0.01% 436 $123K No change
LII Lennox International Inc. 0.01% 216 $121K No change
SCHP Schwab U.S. Tips ETF 0.01% 4,468 $121K No change
FPX First Trust US Equity Opport 0.01% 1,067 $120K No change
HCA HCA Healthcare Inc. 0.01% 345 $120K No change
RBA RB Global Inc. 0.01% 1,200 $120K No change
ATR Aptargroup Inc. 0.01% 800 $118K No change
IMTM iShares MSCI Intl Momentum F 0.01% 2,953 $118K No change
CME Cme Group Inc. 0.01% 444 $116K Reduce -2.6%
PKG Packaging Corp. of America 0.01% 581 $116K No change
RGLD Royal Gold Inc. 0.01% 700 $115K Add +282.5%
WST West Pharmaceutical Services 0.01% 510 $115K No change
JBL Jabil Inc. 0.01% 843 $114K Add +14.2%
IWY iShares Russell Top 200 Grow 0.01% 535 $113K New
PIO Invesco Global Water ETF 0.01% 2,800 $112K No change
VLO Valero Energy Corp. 0.01% 841 $112K No change
PALL Abrdn Physical Palladium SHS 0.01% 1,200 $109K No change
NVS Novartis AG-Sponsored ADR 0.01% 980 $109K Add +19.9%
VSS Vanguard Ftse All Wo X-US SC 0.01% 949 $109K No change
MDT Medtronic PLC 0.01% 1,194 $109K Reduce -13.0%
LH Labcorp Holdings Inc. 0.01% 467 $108K No change
NRG NRG Energy Inc. 0.01% 1,135 $108K No change
GDX Vaneck Gold Miners ETF 0.01% 2,346 $108K No change
ERII Energy Recovery Inc. 0.01% 6,700 $107K No change
IVLU iShares MSCI International V 0.01% 3,546 $107K No change
IWS iShares Russell Mid-Cap Valu 0.01% 831 $106K Reduce -18.4%
ORA Ormat Technologies Inc. 0.01% 1,484 $105K No change
ES Eversource Energy 0.01% 1,673 $104K No change
IQV Iqvia Holdings Inc. 0.01% 583 $103K Add +112.8%
IBB iShares Biotechnology ETF 0.01% 800 $103K No change
AOS Smith (a.o.) Corp. 0.01% 1,570 $103K No change
ALV Autoliv Inc. 0.01% 1,156 $102K No change
KVUE Kenvue Inc. 0.01% 4,288 $102K No change
UBER Uber Technologies Inc. 0.01% 1,414 $102K Add +12.9%
SNPS Synopsys Inc. 0.01% 233 $100K No change
IDXX Idexx Laboratories Inc. 0.01% 236 $99K Reduce -0.8%
MTD Mettler-Toledo International 0.01% 84 $99K No change
CAH Cardinal Health Inc. 0.00% 700 $97K Add +37.3%
SIGI Selective Insurance Group 0.00% 1,068 $97K Reduce -1.8%
CLH Clean Harbors Inc. 0.00% 472 $93K Reduce -40.3%
DELL Dell Technologies -C 0.00% 1,028 $93K Reduce -14.3%
AMKR Amkor Technology Inc. 0.00% 5,000 $90K No change
IEV iShares Europe ETF 0.00% 1,533 $89K No change
NICE Nice Ltd. - Spon ADR 0.00% 580 $89K No change
REGN Regeneron Pharmaceuticals 0.00% 137 $89K No change
CQP Cheniere Energy Partners LP 0.00% 1,323 $88K No change
ATO Atmos Energy Corp. 0.00% 565 $87K Reduce -4.4%
STZ Constellation Brands Inc. Class A 0.00% 473 $86K Reduce -40.4%
PSMT Pricesmart Inc. 0.00% 980 $86K No change
XLRE SS Real Estate Select Sector 0.00% 2,047 $86K No change
CTAS Cintas Corp. 0.00% 416 $85K No change
SCHA Schwab US Small-Cap ETF 0.00% 3,646 $85K No change
STLD Steel Dynamics Inc. 0.00% 670 $85K No change
MLM Martin Marietta Materials 0.00% 175 $84K No change
SCHF Schwab Intl Equity ETF 0.00% 4,232 $84K No change
CMG Chipotle Mexican Grill Inc. 0.00% 1,600 $83K Reduce -5.9%
VTHR Vanguard Russell 3000 0.00% 340 $83K No change
JD Jd.com Inc.-ADR 0.00% 1,989 $82K Add +3451.8%
NUE Nucor Corp. 0.00% 678 $82K No change
TFC Truist Financial Corp. 0.00% 1,970 $82K No change
VRSN Verisign Inc. 0.00% 318 $82K Add +34.8%
AEP American Electric Power 0.00% 737 $81K No change
SPXC SPX Technologies Inc. 0.00% 630 $81K No change
R Ryder System Inc. 0.00% 557 $80K No change
UFOX Defiance Space and Connectiv 0.00% 1,830 $78K No change
TDG Transdigm Group Inc. 0.00% 57 $78K Add +1.8%
CNC Centene Corp. 0.00% 1,243 $77K Reduce -18.1%
DOV Dover Corp. 0.00% 440 $77K No change
POR Portland General Electric Co. 0.00% 1,734 $77K Reduce -32.8%
FR First Industrial Realty TR 0.00% 1,453 $76K No change
GSK GSK PLC-Spon ADR 0.00% 1,995 $76K No change
IJK iShares S&P Mid-Cap 400 Grow 0.00% 914 $76K No change
CHTR Charter Communications Inc. Class A 0.00% 208 $75K No change
HXL Hexcel Corp. 0.00% 1,377 $75K Reduce -22.4%
ITT Itt Inc. 0.00% 581 $75K No change
DVN Devon Energy Corp. 0.00% 1,980 $74K Add +85.0%
FSLR First Solar Inc. 0.00% 591 $74K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 2,665 $74K No change
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 2,031 $74K No change
VRT Vertiv Holdings Co. Class A 0.00% 1,022 $74K New
IWD iShares Russell 1000 Value E 0.00% 390 $73K No change
STAG Stag Industrial Inc. 0.00% 2,030 $73K Reduce -18.7%
DFJ Wisdomtree JPN S/C DVD Fund 0.00% 925 $73K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 1,000 $72K Reduce -17.3%
BP BP PLC-Spons ADR 0.00% 2,103 $71K No change
BKH Black Hills Corp. 0.00% 1,175 $71K No change
HASI Ha Sustainable Infrastructur 0.00% 2,440 $71K No change
IBIT iShares Bitcoin Trust ETF 0.00% 1,506 $70K Reduce -89.0%
J Jacobs Solutions Inc. 0.00% 576 $70K No change
SPSM SS SPDR P S&P 600 Small Cap 0.00% 1,831 $70K No change
TFX Teleflex Inc. 0.00% 500 $70K Reduce -5.1%
ULTA Ulta Beauty Inc. 0.00% 188 $70K No change
GCC Wisdomtree Enhanced Commodit 0.00% 3,583 $70K No change
ACGL Arch Capital Group Ltd. 0.00% 730 $70K Reduce -34.0%
AMG Affiliated Managers Group 0.00% 410 $68K No change
GPC Genuine Parts Co. 0.00% 580 $68K New
XAR SS SPDR S&P Aerospace Def 0.00% 425 $68K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 2,233 $68K No change
VXF Vanguard Extended Market ETF 0.00% 400 $68K No change
CTSH Cognizant Tech Solutions-A 0.00% 865 $67K Reduce -29.4%
EA Electronic Arts Inc. 0.00% 467 $67K No change
EXPD Expeditors Intl Wash Inc. 0.00% 552 $67K Reduce -42.3%
GPK Graphic Packaging Holding Co. 0.00% 2,530 $67K Reduce -42.4%
MGNI Magnite Inc. 0.00% 5,930 $67K Add +38.9%
GD General Dynamics Corp. 0.00% 245 $66K No change
KMI Kinder Morgan Inc. 0.00% 2,318 $66K Reduce -39.6%
LSTR Landstar System Inc. 0.00% 436 $66K No change
DLTR Dollar Tree Inc. 0.00% 847 $65K No change
IJS iShares S&P Small-Cap 600 Va 0.00% 668 $64K No change
NDAQ Nasdaq Inc. 0.00% 857 $64K No change
CIBR First Trust Nasdaq Cybersecu 0.00% 1,000 $63K No change
GIS General Mills Inc. 0.00% 1,023 $62K Reduce -28.3%
KD Kyndryl Holdings Inc. 0.00% 1,953 $62K Add +35.5%
FFIV F5 Inc. 0.00% 227 $61K No change
SYF Synchrony Financial 0.00% 1,099 $61K No change
LECO Lincoln Electric Holdings 0.00% 320 $60K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 924 $60K No change
VLTO Veralto Corp. 0.00% 627 $60K No change
FLS Flowserve Corp. 0.00% 1,200 $59K No change
HIG Hartford Insurance Group Inc. 0.00% 475 $59K No change
C Citigroup Inc. 0.00% 797 $58K Add +89.8%
MNST Monster Beverage Corp. 0.00% 976 $58K No change
MET Metlife Inc. 0.00% 722 $58K No change
FANG Diamondback Energy Inc. 0.00% 352 $57K Add +13.6%
DPZ Domino's Pizza Inc. 0.00% 125 $57K No change
IBKR Interactive Brokers Gro Class A 0.00% 341 $57K Add +78.5%
VITL Vital Farms Inc. 0.00% 1,883 $57K No change
FTV Fortive Corp. 0.00% 792 $56K Reduce -5.4%
GAP The Gap Inc. 0.00% 2,700 $56K No change
TTE Totalenergies SE -Spon ADR 0.00% 874 $56K Reduce -6.5%
VPU Vanguard Utilities ETF 0.00% 325 $56K No change
MAS Masco Corp. 0.00% 800 $55K No change
SWKS Skyworks Solutions Inc. 0.00% 852 $55K Reduce -9.9%
XLE SS Energy Select Sector 0.00% 585 $55K No change
CIEN Ciena Corp. 0.00% 903 $54K Reduce -64.4%
DFEV Dimensional Emrg MRKT Val 0.00% 1,996 $54K No change
EW Edwards Lifesciences Corp. 0.00% 771 $54K Reduce -0.4%
F Ford Motor Co. filed as FORD MTR CO 0.00% 5,239 $54K No change
MDYV SS SPDR S&P 400 MC Val ETF 0.00% 700 $54K No change
DKS Dick's Sporting Goods Inc. 0.00% 268 $53K No change
EGP Eastgroup Properties Inc. 0.00% 298 $53K No change
OHI Omega Healthcare Investors 0.00% 1,396 $53K No change
TYL Tyler Technologies Inc. 0.00% 90 $53K Add +7.1%
GGG Graco Inc. 0.00% 615 $52K No change
KKR KKR & Co. Inc. 0.00% 446 $52K Reduce -40.5%
DLR Digital Realty Trust Inc. 0.00% 350 $51K No change
DUOL Duolingo 0.00% 167 $51K Add +7.0%
RH RH 0.00% 216 $51K No change
FITB Fifth Third Bancorp 0.00% 1,280 $50K No change
IEX Idex Corp. 0.00% 277 $50K No change
IJT iShares S&P Small-Cap 600 GR 0.00% 402 $50K No change
SRE Sempra 0.00% 694 $50K Reduce -17.0%
PRF Invesco Rafi US 1000 ETF 0.00% 1,205 $49K No change
AWI Armstrong World Industries 0.00% 343 $48K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 270 $48K Reduce -7.5%
RVTY Revvity Inc. 0.00% 450 $48K No change
FRDM Freedom 100 Emeging MRKT ETF 0.00% 1,328 $47K No change
AXON Axon Enterprise Inc. 0.00% 88 $47K No change
BBY Best Buy Co. Inc. 0.00% 650 $47K Reduce -9.7%
GNRC Generac Holdings Inc. 0.00% 370 $47K Reduce -5.4%
EXR Extra Space Storage Inc. 0.00% 309 $46K Reduce -12.5%
FTA First Trust L C Val Alp 0.00% 600 $46K No change
HUM Humana Inc. 0.00% 175 $46K Reduce -17.1%
EWC iShares MSCI Canada ETF 0.00% 1,141 $46K Reduce -8.3%
PECO Phillips Edison & Company Inc. 0.00% 1,249 $46K No change
FLCB Franklin U.S. Core Bond ETF 0.00% 2,100 $45K Reduce -12.5%
LIT Global X Lithium & Battery T 0.00% 1,179 $45K No change
KHC The Kraft Heinz Co. 0.00% 1,477 $45K Reduce -40.4%
SCHC Schwab Intl Small-Cap Equity 0.00% 1,230 $45K No change
SMH Vaneck Semiconductor ETF 0.00% 217 $45K Add +73.6%
ZBH Zimmer Biomet Holdings Inc. 0.00% 398 $45K Reduce -10.8%
BGRN iShares Usd Green Bond ETF 0.00% 920 $44K No change
NOV Nov Inc. 0.00% 2,888 $44K No change
PLTR Palantir Technologies Inc. Class A 0.00% 524 $44K Reduce -11.5%
SAIA Saia Inc. 0.00% 125 $44K No change
UNFI United Natural Foods Inc. 0.00% 1,600 $44K No change
WING Wingstop Inc. 0.00% 190 $43K No change
NVT Nvent Electric PLC 0.00% 842 $43K Reduce -64.4%
ESGD iShares Trust iShares ESG Aw 0.00% 508 $42K Add +2.4%
SEIC Sei Investments Company 0.00% 535 $42K No change
X United States Steel Corp. 0.00% 1,003 $42K No change
BR Broadridge Financial Solutio 0.00% 170 $41K No change
DAL Delta Air Lines Inc. 0.00% 937 $41K No change
NPWR Net Power Inc. 0.00% 15,474 $41K No change
IDA Idacorp Inc. 0.00% 340 $40K No change
IPG Interpublic Group of Cos Inc. 0.00% 1,388 $40K No change
RGR Sturm Ruger & Co. Inc. 0.00% 1,012 $40K No change
ADC Agree Realty Corp. 0.00% 510 $39K No change
HOLX Hologic Inc. 0.00% 650 $39K No change
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F 0.00% 681 $39K No change
LPLA LPL Financial Holdings Inc. 0.00% 119 $39K No change
IR Ingersoll-Rand Inc. 0.00% 477 $38K No change
VTRS Viatris Inc. 0.00% 4,430 $38K Reduce -1.5%
DEO Diageo PLC-Sponsored ADR 0.00% 364 $37K No change
CRL Charles River Laboratories 0.00% 235 $36K No change
CCI Crown Castle Inc. 0.00% 331 $36K Reduce -84.0%
LMBS First Trust Low Duration Opp 0.00% 725 $36K No change
GRMN Garmin Ltd. 0.00% 165 $36K No change
HLN Haleon PLC-ADR 0.00% 3,484 $35K No change
WAT Waters Corp. 0.00% 96 $35K No change
AFG American Financial Group Inc. 0.00% 260 $34K No change
TEAM Atlassian Corp. Class A 0.00% 164 $34K Add +90.7%
AVY Avery Dennison Corp. 0.00% 189 $34K No change
ENVA Enova International Inc. 0.00% 352 $34K No change
LPX Louisiana-Pacific Corp. 0.00% 390 $34K No change
VYMI Vanguard Int High DVD YLD Inc. 0.00% 461 $34K No change
XJH Ishare ESG SS S&P Midcap ETF 0.00% 857 $33K No change
MBC Masterbrand Inc. 0.00% 2,508 $33K No change
OC Owens Corning 0.00% 235 $33K No change
O Realty Income Corp. 0.00% 575 $33K No change
ADM Archer-Daniels-Midland Co. 0.00% 675 $32K No change
XJR Ishr ESG SS S&P Smal-Cap-Usd 0.00% 867 $32K No change
OXY Occidental Petroleum Corp. 0.00% 650 $32K Add +37.1%
FOUR SHIFT4 Payments Inc. Class A 0.00% 400 $32K No change
SFM Sprouts Farmers Market Inc. 0.00% 215 $32K No change
TGT Target Corp. 0.00% 310 $32K Reduce -45.2%
NBIS Nebius Group NV 0.00% 1,500 $32K Reduce -1.2%
FLEX Flex Ltd. 0.00% 951 $32K Add +3.7%
GATX Gatx Corp. 0.00% 200 $31K No change
TTWO Take-Two Interactive Softwre 0.00% 148 $31K No change
UAL United Airlines Holdings Inc. 0.00% 450 $31K No change
UHS Universal Health Services-B 0.00% 155 $31K No change
AIT Applied Industrial Tech Inc. 0.00% 135 $30K No change
CHD Church & Dwight Co. Inc. 0.00% 280 $30K Reduce -3.5%
ETF SER SOLUTIONS 0.00% 1,113 $30K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 500 $30K No change
INGR Ingredion Inc. 0.00% 225 $30K No change
USRT iShares Core US REIT ETF 0.00% 521 $30K No change
ROP Roper Technologies Inc. 0.00% 49 $30K Reduce -12.5%
SHOP Shopify Inc. Class A 0.00% 314 $30K Add +149.2%
WFRD Weatherford International PL 0.00% 554 $30K Add +25.3%
LNG Cheniere Energy Inc. 0.00% 127 $29K Add +16.5%
FDS Factset Research Systems Inc. 0.00% 62 $29K No change
ETHA iShares Ethereum Trust ETF 0.00% 2,132 $29K No change
NDSN Nordson Corp. 0.00% 146 $29K No change
DRI Darden Restaurants Inc. 0.00% 135 $28K No change
ENB Enbridge Inc. 0.00% 655 $28K No change
BOTZ Global X Robotics & Artifici 0.00% 1,000 $28K No change
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.00% 170 $28K No change
MAIN Main Street Capital Corp. 0.00% 500 $28K No change
NVR NVR Inc. 0.00% 4 $28K No change
PSA Public Storage 0.00% 92 $28K No change
RF Regions Financial Corp. 0.00% 1,330 $28K No change
TAK Takeda Pharmaceutic-SP ADR 0.00% 1,869 $28K Reduce -3.6%
TOL Toll Brothers Inc. 0.00% 265 $28K Reduce -53.2%
VGT Vanguard Info Tech ETF 0.00% 51 $28K Reduce -49.0%
NXPI NXP Semiconductors NV 0.00% 160 $28K No change
IT Gartner Inc. 0.00% 66 $27K No change
IYM iShares U.S. Basic Materials 0.00% 200 $27K New
TEVA Teva Pharmaceutical-SP ADR 0.00% 1,759 $27K Reduce -35.8%
APP AppLovin Corp. Class A 0.00% 100 $26K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 400 $26K No change
OMC Omnicom Group 0.00% 310 $26K No change
PCAR Paccar Inc. 0.00% 276 $26K No change
POOL Pool Corp. 0.00% 80 $26K No change
TSCO Tractor Supply Company 0.00% 475 $26K No change
VHT Vanguard Health Care ETF 0.00% 100 $26K New
RCL Royal Caribbean Cruises Ltd. 0.00% 125 $26K No change
BCS Barclays PLC-Spons ADR 0.00% 1,640 $25K No change
CROX Crocs Inc. 0.00% 235 $25K No change
DTE DTE Energy Company 0.00% 175 $25K No change
ESGE iShares Inc. iShares ESG Awar 0.00% 762 $25K No change
LEN Lennar Corp. Class A 0.00% 225 $25K No change
MNKD Mannkind Corp. 0.00% 5,000 $25K No change
MRVL Marvell Technology Inc. 0.00% 380 $25K Reduce -3.8%
SE Sea Ltd.-ADR 0.00% 194 $25K New
WSM Williams-Sonoma Inc. 0.00% 160 $25K No change
ACM Aecom 0.00% 260 $24K No change
ARCC Ares Capital Corp. 0.00% 1,100 $24K No change
DYNF Ishrs US E F R A ETF-Usd Inc. 0.00% 477 $24K No change
CUZ Cousins Properties Inc. 0.00% 800 $24K No change
HUBB Hubbell Inc. 0.00% 73 $24K Reduce -16.1%
ONTO Onto Innovation Inc. 0.00% 201 $24K No change
RL Ralph Lauren Corp. 0.00% 109 $24K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 300 $24K No change
WHR Whirlpool Corp. 0.00% 270 $24K No change
CNI Canadian Natl Railway Co. 0.00% 250 $23K No change
CASY Casey's General Stores Inc. 0.00% 53 $23K No change
EOG EOG Resources Inc. 0.00% 182 $23K No change
EFX Equifax Inc. 0.00% 99 $23K No change
EVRG Evergy Inc. 0.00% 330 $23K No change
EXC Exelon Corp. 0.00% 518 $23K No change
BSCV Invesco Bulletshares 2031 CB 0.00% 1,364 $23K No change
BSCS Invesco Bulletshares 2028 CB 0.00% 1,108 $23K No change
BSCW Invesco Bulletshares 2032 CB 0.00% 1,086 $23K No change
IHAK iShares Cybersecurity & Tech 0.00% 485 $23K No change
XLK SS Technology Select Sector 0.00% 110 $23K No change
TDY Teledyne Technologies Inc. 0.00% 50 $23K Reduce -15.3%
TD Toronto-Dominion Bank 0.00% 376 $23K No change
TW Tradeweb Markets Inc. Class A 0.00% 156 $23K No change
EMLC Vaneck JPM Em Local Curr BND 0.00% 962 $23K No change
AGO Assured Guaranty Ltd. 0.00% 260 $23K No change
ARGX Argenx SE - ADR 0.00% 38 $22K Reduce -9.5%
CEG Constellation Energy 0.00% 106 $22K No change
DXC DXC Technology Co. 0.00% 1,316 $22K No change
GREK Global X MSCI Greece ETF 0.00% 475 $22K Reduce -50.0%
HUBS HubSpot Inc. 0.00% 38 $22K No change
SPMO Invesco S&P 500 Momentum ETF 0.00% 226 $22K No change
BSCU Invesco Bulletshares 2030 CB 0.00% 1,342 $22K No change
BSCT Invesco Bulletshares 2029 CB 0.00% 1,209 $22K No change
BSCQ Invesco Bulletshares 2026 CB 0.00% 1,097 $22K Reduce -6.0%
BSCY Invesco Bulletshares 2034 CB 0.00% 1,050 $22K Reduce -5.0%
BSCX Invesco Bulletshares 2033 CB 0.00% 1,026 $22K Reduce -4.6%
USFD US Foods Holding Corp. 0.00% 333 $22K No change
ARKK ARK Innovation ETF 0.00% 424 $21K No change
ASB Associated Banc-Corp. 0.00% 910 $21K No change
EAT Brinker International Inc. 0.00% 144 $21K No change
BTI British American Tob-SP ADR 0.00% 500 $21K No change
CRBG Corebridge Financial Inc. 0.00% 678 $21K No change
GDDY GoDaddy Inc. Class A 0.00% 118 $21K No change
IP International Paper Co. 0.00% 390 $21K No change
BSCR Invesco Bulletshares 2027 CB 0.00% 1,093 $21K Reduce -5.4%
BPOP Popular Inc. 0.00% 225 $21K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 225 $21K Reduce -47.1%
RLI Rli Corp. 0.00% 250 $21K No change
STT State Street Corp. 0.00% 250 $21K No change
TLN Talen Energy Corp. 0.00% 107 $21K No change
THO Thor Industries Inc. 0.00% 284 $21K No change
BLD Topbuild Corp. 0.00% 70 $21K No change
GRRR Gorilla Technology Group Inc. 0.00% 710 $21K New
VOYA Voya Financial Inc. 0.00% 350 $21K No change
ARE Alexandria Real Estate Equit 0.00% 220 $20K No change
AIZ Assurant Inc. 0.00% 95 $20K No change
BALL Ball Corp. 0.00% 375 $20K Reduce -80.6%
ESS Essex Property Trust Inc. 0.00% 66 $20K No change
QQQJ Invesco Nasdaq Next Gen 100 0.00% 685 $20K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 600 $20K No change
HII Huntington Ingalls Industrie 0.00% 99 $20K Reduce -28.3%
BLDR Builders Firstsource Inc. 0.00% 146 $19K New
CAG Conagra Brands Inc. 0.00% 723 $19K Reduce -26.0%
ARGT Global X MSCI Argentina ETF 0.00% 237 $19K New
HLT Hilton Worldwide Holdings Inc. 0.00% 80 $19K No change
LW Lamb Weston Holdings Inc. 0.00% 358 $19K Reduce -8.9%
NTAP Netapp Inc. 0.00% 215 $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 No change
HCC Warrior Met Coal Inc. 0.00% 388 $19K No change
CLMB Climb Global Solutions Inc. 0.00% 178 $19K No change
CSL Carlisle Cos Inc. 0.00% 55 $18K No change
CHCO City Holding Co. filed as CITY HLDG CO 0.00% 155 $18K No change
IYR iShares US Real Estate ETF 0.00% 188 $18K No change
COOP Mr Cooper Group Inc. 0.00% 150 $18K No change
OGS One Gas Inc. 0.00% 240 $18K No change
FUN Six Flags Entertainment Corp. 0.00% 500 $18K New
G Genpact Ltd. 0.00% 358 $18K New
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 407 $18K No change
ACA Arcosa Inc. 0.00% 225 $17K No change
BELFB Bel Fuse Inc. Class B 0.00% 232 $17K No change
BSY Bentley Systems Inc. Class B 0.00% 428 $17K No change
CORT Corcept Therapeutics Inc. 0.00% 148 $17K New
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 314 $17K New
KDP Keurig Dr Pepper Inc. 0.00% 515 $17K No change
CART Maplebear Inc. 0.00% 425 $17K New
NBTB N B T Bancorp Inc. 0.00% 375 $17K No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.00% 217 $17K No change
RJF Raymond James Financial Inc. 0.00% 120 $17K No change
UTHR United Therapeutics Corp. 0.00% 55 $17K No change
ALK Alaska Air Group Inc. 0.00% 315 $16K No change
ALGN Align Technology Inc. 0.00% 103 $16K Reduce -8.8%
BWXT BWX Technologies Inc. 0.00% 165 $16K No change
CP Canadian Pacific Kansas City 0.00% 219 $16K Reduce -11.3%
CE Celanese Corp. 0.00% 281 $16K Reduce -37.8%
CINF Cincinnati Financial Corp. 0.00% 110 $16K No change
DFIN Donnelley Financial Solution 0.00% 350 $16K No change
ESE Esco Technologies Inc. 0.00% 100 $16K No change
GNTX Gentex Corp. 0.00% 685 $16K Reduce -19.9%
K Kellanova 0.00% 200 $16K No change
MATW Matthews Intl Corp. Class A 0.00% 700 $16K No change
OGN Organon & Co. 0.00% 1,060 $16K Reduce -0.1%
PFGC Performance Food Group Co. 0.00% 205 $16K No change
PNRG Primeenergy Resources Corp. 0.00% 67 $16K No change
PFG Principal Financial Group 0.00% 190 $16K No change
RRC Range Resources Corp. 0.00% 400 $16K No change
TOST Toast Inc. Class A 0.00% 492 $16K New
TRN Trinity Industries Inc. 0.00% 575 $16K No change
PARAA Paramount Global Class B 0.00% 1,327 $16K No change
WMB Williams Cos Inc. 0.00% 260 $16K No change
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.00% 145 $15K No change
CBU Community Financial System I 0.00% 270 $15K No change
DAR Darling Ingredients Inc. 0.00% 485 $15K No change
DMLP Dorchester Minerals LP 0.00% 500 $15K No change
FRT Federal Realty Invs Trust 0.00% 150 $15K No change
EEMA iShares MSCI Emerg MRKT Asia 0.00% 207 $15K No change
MATX Matson Inc. 0.00% 115 $15K No change
PLNT Planet Fitness Inc. Class A 0.00% 159 $15K New
SSNC Ss&c Technologies Holdings 0.00% 179 $15K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 323 $15K No change
VTR Ventas Inc. 0.00% 225 $15K No change
AXS Axis Capital Holdings Ltd. 0.00% 151 $15K No change
CYBR Cyberark Software Ltd./Israel 0.00% 43 $15K No change
BMRN Biomarin Pharmaceutical Inc. 0.00% 205 $14K No change
BIIB Biogen Inc. 0.00% 100 $14K Reduce -3.9%
CC The Chemours Co. 0.00% 1,045 $14K Reduce -14.0%
LMB Limbach Holdings Inc. 0.00% 186 $14K No change
LYV Live Nation Entertainment Inc. 0.00% 110 $14K No change
OGE Oge Energy Corp. 0.00% 295 $14K No change
OSK Oshkosh Corp. 0.00% 150 $14K Reduce -3.2%
SNEX Stonex Group Inc. 0.00% 191 $14K Add +0.3%
URBN Urban Outfitters Inc. 0.00% 260 $14K No change
ANET Arista Networks Inc. 0.00% 176 $13K Reduce -95.7%
TECH Bio-Techne Corp. 0.00% 212 $13K No change
BAH Booz Allen Hamilton Holdings 0.00% 121 $13K No change
CHWY Chewy Inc. Class A 0.00% 423 $13K Reduce -6.2%
EXP Eagle Materials Inc. 0.00% 60 $13K Reduce -26.8%
FELE Franklin Electric Co. Inc. 0.00% 145 $13K No change
GPN Global Payments Inc. 0.00% 134 $13K Reduce -32.3%
MOH Molina Healthcare Inc. 0.00% 40 $13K No change
NGVC Natural Grocers BY Vitamin C 0.00% 321 $13K No change
PATK Patrick Industries Inc. 0.00% 159 $13K No change
RDDT Reddit Inc. Class A 0.00% 127 $13K New
XYZ Block Inc. 0.00% 220 $13K No change
WPC WP Carey Inc. 0.00% 200 $13K No change
WH Wyndham Hotels & Resorts Inc. 0.00% 140 $13K No change
EFOR Everforth Inc. filed as ASGN INC 0.00% 185 $12K No change
AA Alcoa Corp. 0.00% 435 $12K No change
BYD Boyd Gaming Corp. 0.00% 175 $12K No change
BCO The Brink's Co. 0.00% 140 $12K No change
BRKR Bruker Corp. 0.00% 280 $12K No change
CATY Cathay General Bancorp 0.00% 280 $12K No change
HI Hillenbrand Inc. 0.00% 500 $12K Reduce -16.7%
KBH KB Home 0.00% 210 $12K No change
MKSI MKS Inc. filed as MKS INSTRS INC 0.00% 155 $12K No change
NGG National Grid PLC-SP ADR 0.00% 183 $12K No change
DAC Danaos Corp. 0.00% 160 $12K No change
AVB Avalonbay Communities Inc. 0.00% 52 $11K No change
CTRE Caretrust REIT Inc. 0.00% 405 $11K No change
CNP Centerpoint Energy Inc. 0.00% 285 $11K No change
EQT Eqt Corp. 0.00% 209 $11K No change
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
HEI.A Heico Corp. Class A 0.00% 50 $11K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 100 $11K Reduce -74.8%
EFV iShares MSCI Eafe Value ETF 0.00% 183 $11K No change
EWJ iShares MSCI Japan ETF 0.00% 152 $11K No change
XVV iShares ESG Select Screened 0.00% 258 $11K Add +27.1%
MASI Masimo Corp. 0.00% 65 $11K No change
MVST Microvast Holdings Inc. 0.00% 9,500 $11K No change
REZI Resideo Technologies Inc. 0.00% 633 $11K No change
RHI Robert Half Inc. 0.00% 200 $11K Reduce -67.5%
TPH Tri Pointe Homes Inc. 0.00% 330 $11K No change
THC Tenet Healthcare Corp. 0.00% 85 $11K No change
TWLO Twilio Inc. Class A 0.00% 110 $11K No change
VCTR Victory Capital Holding - A 0.00% 195 $11K No change
VIRT Virtu Financial Inc. Class A 0.00% 289 $11K No change
WEX Wex Inc. 0.00% 67 $11K No change
CNX CNX Resources Corp. 0.00% 345 $10K No change
GMED Globus Medical Inc. Class A 0.00% 130 $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
NATH Nathan's Famous Inc. 0.00% 98 $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
XLP SS Consumer Staples Sel Sect 0.00% 117 $10K No change
WDFC WD-40 Co. 0.00% 43 $10K No change
WSO Watsco Inc. 0.00% 20 $10K No change
WSC Willscot Holdings Corp. 0.00% 348 $10K No change
AVNS Avanos Medical Inc. 0.00% 608 $9K No change
CLX Clorox Company 0.00% 60 $9K Reduce -38.8%
DTM DT Midstream Inc. 0.00% 87 $9K No change
EIG Employers Holdings Inc. 0.00% 175 $9K No change
BEN Franklin Templeton Inc. 0.00% 484 $9K No change
THG Hanover Insurance Group Inc./ 0.00% 50 $9K No change
PODD Insulet Corp. 0.00% 32 $9K No change
KFRC Kforce Inc. 0.00% 179 $9K No change
KNX Knight-Swift Transportation 0.00% 220 $9K No change
LDOS Leidos Holdings Inc. 0.00% 70 $9K No change
LXP LXP Industrial Trust 0.00% 1,020 $9K No change
MFC Manulife Financial Corp. 0.00% 298 $9K No change
MTZ Mastec Inc. 0.00% 75 $9K No change
MUSA Murphy USA Inc. 0.00% 20 $9K No change
XBI SS SPDR S&P Biotech ETF 0.00% 114 $9K No change
SAFT Safety Insurance Group Inc. 0.00% 115 $9K No change
XLI SS Industrial Select Sector 0.00% 71 $9K No change
TSN Tyson Foods Inc. Class A 0.00% 130 $9K No change
WBD Warner Bros Discovery Inc. 0.00% 940 $9K No change
STX Seagate Technology Holdings 0.00% 95 $9K No change
WTW Willis Towers Watson PLC 0.00% 26 $9K No change
LYB Lyondellbasell Indu Class A 0.00% 135 $9K 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
BBW Build-A-Bear Workshop Inc. 0.00% 206 $8K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 100 $8K No change
CRUS Cirrus Logic Inc. 0.00% 85 $8K No change
CBSH Commerce Bancshares Inc. 0.00% 123 $8K Reduce -27.6%
COO The Cooper Cos Inc. 0.00% 92 $8K No change
CSGP Costar Group Inc. 0.00% 90 $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
HBI Hanesbrands Inc. 0.00% 1,400 $8K No change
ICFI Icf International Inc. 0.00% 93 $8K No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.00% 223 $8K No change
NWSA News Corp. Class A 0.00% 312 $8K No change
TXNM TXNM Energy Inc. 0.00% 150 $8K No change
KWR Quaker Chemical Corporation 0.00% 69 $8K Reduce -33.6%
SNFCA Security Natl Finl Corp. Class A 0.00% 637 $8K No change
TREX Trex Company Inc. 0.00% 130 $8K No change
VEEV Veeva Systems Inc. Class A 0.00% 36 $8K Reduce -73.3%
XPO Xpo Inc. 0.00% 75 $8K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 80 $8K Reduce -94.9%
ABM Abm Industries Inc. 0.00% 160 $7K No change
AIG American International Group 0.00% 80 $7K No change
BGC BGC Group Inc. Class A 0.00% 780 $7K No change
CPT Camden Property Trust 0.00% 60 $7K No change
CGNX Cognex Corp. 0.00% 250 $7K Reduce -28.6%
DORM Dorman Products Inc. 0.00% 65 $7K No change
EPAM Epam Systems Inc. 0.00% 41 $7K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 40 $7K No change
ILMN Illumina Inc. 0.00% 85 $7K No change
INCY Incyte Corp. 0.00% 120 $7K No change
IMKTA Ingles Markets Inc. Class A 0.00% 110 $7K No change
KRT Karat Packaging Inc. 0.00% 248 $7K No change
KNF Knife River Corp. 0.00% 72 $7K No change
LYTS Lsi Industries Inc. 0.00% 412 $7K No change
MGM MGM Resorts International 0.00% 240 $7K No change
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO 0.00% 159 $7K No change
SCHH Schwab US REIT ETF 0.00% 312 $7K No change
LUV Southwest Airlines Co. 0.00% 200 $7K No change
TTC Toro Co. 0.00% 100 $7K No change
TNL Travel + Leisure Co. 0.00% 175 $7K No change
VMI Valmont Industries 0.00% 26 $7K No change
VNT Vontier Corp. 0.00% 178 $7K No change
AMCR Amcor PLC 0.00% 769 $7K No change
PNR Pentair PLC 0.00% 84 $7K No change
SPOT Spotify Technology SA 0.00% 13 $7K Reduce -7.1%
AMC AMC Entertainment HLDS Class A 0.00% 2,262 $6K New
AEE Ameren Corporation 0.00% 50 $6K No change
AMX America Movil Sab DE CV 0.00% 606 $6K No change
BC Brunswick Corp. 0.00% 110 $6K No change
CCOI Cogent Communications Holdin 0.00% 105 $6K No change
CMC Commercial Metals Co. 0.00% 135 $6K No change
CYTK Cytokinetics Inc. 0.00% 155 $6K No change
DXCM Dexcom Inc. 0.00% 80 $6K No change
DG Dollar General Corp. 0.00% 75 $6K Reduce -56.4%
ICUI Icu Medical Inc. 0.00% 42 $6K Reduce -37.3%
IRDM Iridium Communications Inc. 0.00% 225 $6K No change
IYW iShares Ustechnology ETF 0.00% 47 $6K No change
HEFA Isha Curr Hedged MSCI Eafe 0.00% 176 $6K No change
KRG Kite Realty Group Trust 0.00% 249 $6K No change
LAD Lithia Motors Inc. 0.00% 21 $6K No change
RAMP Liveramp Holdings Inc. 0.00% 224 $6K No change
MKTX Marketaxess Holdings Inc. 0.00% 28 $6K Reduce -34.9%
MAA Mid-America Apartment Comm 0.00% 37 $6K No change
MTX Minerals Technologies Inc. 0.00% 95 $6K No change
NI Nisource Inc. 0.00% 140 $6K No change
ZEUS Olympic Steel Inc. 0.00% 214 $6K No change
PINS Pinterest Inc. Class A 0.00% 226 $6K No change
PBH Prestige Consumer Healthcare 0.00% 70 $6K No change
RNGR Ranger Energy Services Class A 0.00% 419 $6K No change
SON Sonoco Products Co. 0.00% 135 $6K No change
SNX TD Synnex Corp. 0.00% 55 $6K No change
TMHC Taylor Morrison Home Corp. 0.00% 94 $6K No change
TGNA Tegna Inc. 0.00% 310 $6K Reduce -64.0%
WEYS Weyco Group Inc. 0.00% 205 $6K No change
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
FLXS Flexsteel Inds 0.00% 130 $5K No change
FLO Flowers Foods Inc. 0.00% 265 $5K No change
GWRE Guidewire Software Inc. 0.00% 25 $5K Reduce -21.9%
JAKK Jakks Pacific Inc. 0.00% 205 $5K No change
LCII Lci Industries 0.00% 50 $5K No change
MDU Mdu Resources Group Inc. 0.00% 295 $5K No change
PEN Penumbra Inc. 0.00% 17 $5K No change
QRVO Qorvo Inc. 0.00% 59 $5K Reduce -46.9%
RIVN Rivian Automotive Inc. Class A 0.00% 410 $5K Reduce -26.0%
SBAC SBA Communications Corp. 0.00% 24 $5K No change
SNA Snap-on Inc. 0.00% 16 $5K Reduce -36.0%
VLGEA Village Super Market Class A 0.00% 142 $5K No change
RIG Transocean Ltd. 0.00% 1,512 $5K No change
ASH Ashland Inc. 0.00% 70 $4K No change
ACLS Axcelis Technologies Inc. 0.00% 80 $4K No change
ENR Energizer Holdings Inc. 0.00% 125 $4K No change
FIVE Five Below 0.00% 60 $4K No change
JJSF J & J Snack Foods Corp. 0.00% 32 $4K No change
JNPR Juniper Networks Inc. 0.00% 110 $4K No change
KMT Kennametal Inc. 0.00% 200 $4K No change
MMS Maximus Inc. 0.00% 55 $4K No change
MELI MercadoLibre Inc. 0.00% 2 $4K No change
MDXG Mimedx Group Inc. 0.00% 606 $4K No change
MPWR Monolithic Power Systems Inc. 0.00% 5 $4K No change
NAVI Navient Corp. 0.00% 300 $4K No change
NJR New Jersey Resources Corp. 0.00% 85 $4K No change
NXST Nexstar Media Group Inc. 0.00% 20 $4K No change
POWI Power Integrations Inc. 0.00% 70 $4K Reduce -41.7%
PRU Prudential Financial Inc. 0.00% 38 $4K No change
RGEN Repligen Corp. 0.00% 35 $4K No change
TR Tootsie Roll Inds 0.00% 117 $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
BLKB Blackbaud Inc. 0.00% 45 $3K No change
CTRA Coterra Energy Inc. 0.00% 90 $3K No change
CNXC Concentrix Corp. 0.00% 55 $3K No change
ECG Everus Construction Group 0.00% 73 $3K No change
EVGO Evgo Inc. 0.00% 1,200 $3K No change
FCX Freeport-McMoran Inc. 0.00% 80 $3K No change
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
FIZZ National Beverage Corp. 0.00% 80 $3K No change
NATR Natures Sunshine Prods Inc. 0.00% 233 $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
UDR Udr Inc. 0.00% 70 $3K No change
USB US Bancorp 0.00% 74 $3K Reduce -46.8%
APTV Aptiv PLC 0.00% 45 $3K No change
RACE Ferrari NV 0.00% 7 $3K No change
AES AES Corp. 0.00% 162 $2K No change
IEF iShares 7-10 Year Treasury B 0.00% 27 $2K No change
OI O-I Glass Inc. 0.00% 210 $2K No change
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 No change
SXC Suncoke Energy Inc. 0.00% 212 $2K No change
SLVM Sylvamo Corp. 0.00% 35 $2K No change
MANU Manchester United PLC Class A 0.00% 145 $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
EMBC Embecta Corp. 0.00% 42 $1K No change
MRNA Moderna Inc. 0.00% 20 $1K No change
NXDR Nextdoor Holdings Inc. 0.00% 750 $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 No change
FIBROGEN INC 0.00% 29 $0 No change
GM General Motors Co. 0.00% 1 $0 Reduce -98.0%
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
VRM Vroom Inc. 0.00% 13 $0 New
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 Q4 2024 → Q1 2025

VOO Vanguard S&P 500 ETF Reduce -0.9% 10.78% −0.55
AAPL Apple Inc. Reduce -0.8% 3.07% −0.40
DIREXION DAILY SEMI BEAR 3X Sold out 0.00% −0.33
VB Vanguard Most SM-Cap ETF-Usd Reduce -2.1% 2.80% −0.28
MSFT Microsoft Corp. Reduce -1.0% 1.72% −0.22
IVV iShares Core S&P 500 ETF Reduce -1.7% 2.48% −0.15
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -2.0% 3.28% −0.12
SPXL Direxion Daily S&P 500 Bull Reduce -32.2% 0.11% −0.09
ORCL Oracle Corp. Reduce -0.1% 0.46% −0.08
GOOG Alphabet Inc. Class C Reduce -0.7% 0.35% −0.08
VTI VG Morningstar TS MKT ETF-US Reduce -0.2% 1.48% −0.07
BND Vanguard Total Bond Market Reduce -7.9% 1.26% −0.07
ETHE Grayscale Ethereum Staking E Reduce -7.2% 0.07% −0.07
PPG PPG Industries Inc. Reduce -0.3% 0.67% −0.06
AVGO Broadcom Inc. Reduce -1.2% 0.13% −0.05
BIV Vanguard Intermediate-Term B Reduce -8.2% 0.89% −0.05
IWM iShares Russell 2000 ETF Reduce -0.2% 0.48% −0.05
PEP Pepsico Inc. Reduce -10.0% 0.36% −0.04
VUG Vanguard Mrngstar GR ETF-Sui Reduce -14.8% 0.14% −0.04
BSV Vanguard Short-Term Bond ETF Reduce -2.5% 5.17% −0.03
IBIT iShares Bitcoin Trust ETF Reduce -89.0% 0.00% −0.03
IRM Iron Mountain Inc. Reduce -1.4% 0.14% −0.03
ITOT iShares Core S&P Total U.S. Reduce -0.6% 0.52% −0.03
MINT PIMCO Enhanced Short Maturit Reduce -35.0% 0.05% −0.03
PNC PNC Financial Services Group Reduce -2.8% 0.18% −0.02
ANET Arista Networks Inc. Reduce -95.7% 0.00% −0.02
TSLA Tesla Inc. Reduce -1.6% 0.04% −0.02
SPSB SS SPDR P St C Corp. ETF Reduce -4.0% 0.73% −0.02
COHR Coherent Corp. Reduce -19.0% 0.02% −0.02
AXP American Express Co. Reduce -3.1% 0.15% −0.02
AMAT Applied Materials Inc. Reduce -0.7% 0.16% −0.02
IVW iShares S&P 500 Growth ETF Reduce -1.0% 0.19% −0.02
SHV iShares 0-1 Year Treasury Bo Reduce -2.8% 0.87% −0.02
DIS The Walt Disney Co. Reduce -6.2% 0.08% −0.02
CACI Caci International Inc. Class A Sold out 0.00% −0.02
TMO Thermo Fisher Scientific Inc. Reduce -5.0% 0.15% −0.02
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.6% 0.31% −0.01
NKE Nike Inc. Class B Reduce -3.7% 0.06% −0.01
ADBE Adobe Inc. Reduce -9.4% 0.05% −0.01
WMT Walmart Inc. Reduce -4.8% 0.17% −0.01
DGRO iShares Core Dividend Growth Reduce -24.7% 0.04% −0.01
NOW ServiceNow Inc. Reduce -0.9% 0.04% −0.01
ACN Accenture PLC Class A Reduce -1.1% 0.09% −0.01
LMT Lockheed Martin Corp. Reduce -4.1% 0.09% −0.01
CRM Salesforce Inc. Reduce -3.2% 0.04% −0.01
TXN Texas Instruments Inc. Reduce -8.1% 0.08% −0.01
PWR Quanta Services Inc. Reduce -9.5% 0.03% −0.01
NEAR iShares SH Dba ETF Usd Inc. Reduce -15.0% 0.06% −0.01
HON Honeywell International Inc. Reduce -2.6% 0.11% −0.01
HD Home Depot Inc. Reduce -0.2% 0.17% −0.01

Portfolio Buys Q4 2024 → Q1 2025

SGOV iShares 0-3 Month Treasury B Add +139.1% 1.57% +0.92
SQQQ Proshares TR Add +503.6% 0.52% +0.45
SHY iShares 1-3 Year Treasury Bo Add +5.1% 4.56% +0.29
AGG iShares Core U.S. Aggregate Add +10.5% 1.54% +0.18
VCSH Vanguard S/T Corp. Bond ETF Add +2.0% 3.78% +0.14
VPL Vanguard Ftse Pacific ETF Add +3.2% 2.38% +0.13
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +43.5% 0.44% +0.12
VWO Vanguard Ftse Emerging Marke Add +0.9% 2.41% +0.10
SOXL Direx Dail Semi Bu 3X Et-Usd New 0.07% +0.07
VCIT Vanguard Int-Term Corporate New 0.06% +0.06
VYM Vanguard High DVD Yield ETF Add +0.3% 2.51% +0.05
AMLP Alerian MLP ETF Add +151.2% 0.06% +0.04
DIREXION DL TECH BR3X ETF-UI New 0.04% +0.04
SUB iShares Short-Term National Add +9.4% 0.37% +0.03
ABT Abbott Laboratories Add +0.1% 0.21% +0.03
IPAC iShares Core MSCI Pacific Et Add +0.4% 0.98% +0.03
IXUS iShares Core Intl Stock ETF Add +2.3% 0.31% +0.02
RSG Republic Services Inc. Add +1.7% 0.12% +0.02
SCHD Schwab US DVD Equity ETF Add +6.0% 0.23% +0.02
VXUS Vanguard Total Intl Stock Add +10.3% 0.08% +0.01
FERG Ferguson Enterprises Inc. New 0.01% +0.01
OILK Pros K-1 Free CR Oil ETF-Usd Add +376.7% 0.01% +0.01
ICE Intercontinental Exchange Inc. Add +29.8% 0.03% +0.01
PDBA Invesco Agriculture Cmdtyk-1 New 0.01% +0.01
GLD SPDR Gold Shares Add +15.5% 0.03% +0.01
VMC Vulcan Materials Co. Add +71.6% 0.02% +0.01
CRWD CrowdStrike Holdings Inc. Class A Add +333.6% 0.01% +0.01
META Meta Platforms Inc. Class A Add +5.6% 0.17% +0.01
MUB iShares National Muni Bond E Add +2.7% 0.33% +0.01
NEM Newmont Corp. Add +32.0% 0.02% +0.01
AEM Agnico Eagle Mines Ltd. Add +49.1% 0.01% +0.01
UNH Unitedhealth Group Inc. Add +1.0% 0.14% +0.01
KR Kroger Co. Add +101.6% 0.01% +0.01
IWY iShares Russell Top 200 Grow New 0.01% +0.01
LRCX Lam Research Corp. Add +9.1% 0.06% +0.01
KEYS Keysight Technologies Inc. Add +62.5% 0.01% +0.01
PHYS Sprott Physical Gold Trust Add +146.9% 0.01% +0.00
RGLD Royal Gold Inc. Add +282.5% 0.01% +0.00
WM Waste Management Inc. Add +5.2% 0.02% +0.00
JD Jd.com Inc.-ADR Add +3451.8% 0.00% +0.00
ICLN iShares Global Clean Energy Add +18.3% 0.02% +0.00
MCK McKesson Corp. Add +7.0% 0.02% +0.00
PPL PPL Corp. Add +89.2% 0.01% +0.00
PH Parker Hannifin Corp. Add +13.9% 0.04% +0.00
VRT Vertiv Holdings Co. Class A New 0.00% +0.00
XEL Xcel Energy Inc. Add +37.5% 0.01% +0.00
GPC Genuine Parts Co. New 0.00% +0.00
SO The Southern Co. Add +20.9% 0.01% +0.00
GXO Gxo Logistics Inc. Add +89.8% 0.01% +0.00
IQV Iqvia Holdings Inc. Add +112.8% 0.01% +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