Smithfield Trust Co

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 9, 2026), Smithfield Trust Co reported 1,092 stock positions worth $2.3 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 11.5% of the portfolio, followed by Vanguard Short-Term Treasury (VGSH, 5.3%) and Vanguard Short-Term Bond ETF (BSV, 4.4%). Compared with Q3 2025, it opened 88 new positions, sold out of 25, added to 231 and reduced 152. The biggest buy was a new position in Proshares Ultrapro Short QQQ (SQQQ) and the biggest sale PPG Industries (PPG, shares −72%).

Most Recent 13F
Q2 2026
Location
PITTSBURGH, PA
CIK
0001019754
Portfolio Value
$2.3B (Q4 2025)
SEC Filing
0001019754-26-000001 ↗ filed Feb 9, 2026

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 Q1 2025 Q2 2025: $2.1B Q2 2025 Q3 2025: $2.2B Q3 2025 Q4 2025: $2.3B $2.3B Q4 2025 Q1 2026: $2.3B Q1 2026 Q2 2026: $2.5B Q2 2026

Holdings 1,092 stocks · $2.3B

VOO Vanguard S&P 500 ETF 11.46% 413,101 $259.1M Reduce -1.1%
VGSH Vanguard Short-Term Treasury 5.26% 2,026,919 $119.0M Reduce -2.5%
BSV Vanguard Short-Term Bond ETF 4.42% 1,268,269 $99.9M Reduce -0.8%
SHY iShares 1-3 Year Treasury Bo 4.07% 1,111,801 $92.1M Add +0.4%
VCSH Vanguard S/T Corp. Bond ETF 3.39% 960,454 $76.6M Reduce -0.2%
AAPL Apple Inc. 3.27% 272,320 $74.0M Reduce -0.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 3.24% 252,205 $73.2M Reduce -1.1%
VB Vanguard Most SM-Cap ETF-Usd 2.90% 254,416 $65.7M Reduce -1.0%
VGK Vanguard Ftse Europe ETF 2.87% 774,900 $64.8M Reduce -1.7%
IVV iShares Core S&P 500 ETF 2.62% 86,520 $59.3M Reduce -0.5%
VYM Vanguard High DVD Yield ETF 2.48% 390,509 $56.0M Reduce -1.2%
QQQ Invesco QQQ Trust Series 1 2.44% 89,919 $55.2M Reduce -3.0%
VPL Vanguard Ftse Pacific ETF 2.40% 600,519 $54.3M Reduce -2.3%
VWO Vanguard Ftse Emerging Marke 2.39% 1,005,205 $54.0M Reduce -1.8%
SGOV iShares 0-3 Month Treasury B 2.00% 449,958 $45.2M Add +11.8%
MSFT Microsoft Corp. 1.96% 91,818 $44.4M Add +0.8%
AGG iShares Core U.S. Aggregate 1.74% 394,323 $39.3M Add +7.4%
VTI VG Morningstar TS MKT ETF-US 1.60% 107,913 $36.2M Add +0.0%
IPAC iShares Core MSCI Pacific Et 1.11% 342,376 $25.1M Reduce -2.2%
IEUR iShares Core MSCI Europe ETF 1.09% 348,563 $24.7M Reduce -1.8%
BND Vanguard Total Bond Market 1.05% 321,815 $23.8M Reduce -4.6%
IEMG iShares Core MSCI Emerging 1.00% 335,953 $22.6M Reduce -1.4%
IJR iShares Core S&P Small-Cap E 0.95% 178,709 $21.5M Add +0.3%
IJH iShares Core S&P Midcap ETF 0.84% 289,301 $19.1M Add +0.5%
BIV Vanguard Intermediate-Term B 0.78% 227,283 $17.7M Add +3.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.76% 148,117 $17.2M Add +0.0%
NVDA Nvidia Corp. 0.75% 90,782 $16.9M Add +3.4%
JNJ Johnson & Johnson 0.73% 80,120 $16.6M Add +0.8%
BRK.A Berkshire Hathaway Inc. Class A 0.70% 22 $15.9M No change
ITOT iShares Core S&P Total U.S. 0.67% 102,135 $15.2M Add +6.0%
SHV iShares 0-1 Year Treasury Bo 0.65% 132,745 $14.6M Reduce -4.3%
VTEB Vanguard Tax-Exempt Bond ETF 0.64% 288,336 $14.5M Add +5.1%
BRK.B Berkshire Hathaway Inc. Class B 0.62% 27,720 $14.0M Reduce -0.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.62% 44,339 $14.0M Reduce -0.6%
SPSB SS SPDR P St C Corp. ETF 0.61% 459,438 $13.9M Add +0.5%
GOOGL Alphabet Inc. Class A 0.61% 44,172 $13.8M Reduce -1.3%
GOOG Alphabet Inc. Class C 0.60% 43,415 $13.6M Reduce -0.6%
ORCL Oracle Corp. 0.56% 65,539 $12.8M Reduce -0.2%
IGSB iShares 1-5Y Inv Grade Corp. 0.56% 237,355 $12.6M Add +1.0%
AMZN Amazon.com Inc. 0.54% 52,450 $12.1M Add +1.1%
IWM iShares Russell 2000 ETF 0.49% 45,151 $11.1M Reduce -1.7%
SUB iShares Short-Term National 0.46% 97,830 $10.4M Add +11.7%
LLY Eli Lilly & Co. 0.45% 9,432 $10.1M Add +3.3%
MRK Merck & Co. Inc. 0.43% 91,910 $9.7M Add +1.8%
IXUS iShares Core Intl Stock ETF 0.42% 111,572 $9.4M Add +6.5%
XOM Exxon Mobil Corp. 0.41% 77,176 $9.3M Add +5.8%
CHDN Churchill Downs Inc. 0.41% 81,272 $9.2M No change
HDV iShares Core High Dividend E 0.41% 75,721 $9.2M Add +13.0%
PG The Procter & Gamble Co. 0.40% 63,871 $9.1M Add +0.7%
JPM JPMorgan Chase & Co. 0.40% 27,946 $9.0M Add +5.6%
ABBV Abbvie Inc. 0.32% 31,938 $7.3M Reduce -0.1%
DVY iShares Select Dividend ETF 0.32% 51,386 $7.2M Reduce -0.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.30% 10,102 $6.9M Add +0.0%
PEP Pepsico Inc. 0.29% 46,026 $6.6M Add +0.1%
GE General Electric filed as GE AEROSPACE 0.29% 21,175 $6.5M Add +1.1%
MCD McDonald's Corp. 0.28% 20,932 $6.4M Reduce -0.1%
AVGO Broadcom Inc. 0.26% 17,102 $5.9M Add +10.7%
MUB iShares National Muni Bond E 0.26% 54,616 $5.8M Add +0.3%
AMAT Applied Materials Inc. 0.25% 22,419 $5.8M Add +0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.25% 19,257 $5.7M Add +3.5%
VEA Vanguard Ftse Developed ETF 0.24% 88,520 $5.5M Reduce -0.6%
SQQQ Proshares Ultrapro Short QQQ 0.23% 77,360 $5.3M New
SCHD Schwab US DVD Equity ETF 0.22% 182,941 $5.0M Reduce -2.2%
PNC PNC Financial Services Group 0.22% 24,097 $5.0M Add +20.6%
SDY SS SPDR S&P Dividend ETF 0.22% 35,394 $4.9M Reduce -20.8%
NSC Norfolk Southern Corp. 0.21% 16,786 $4.8M Add +3.2%
V Visa Inc. Class A 0.21% 13,727 $4.8M Reduce -3.0%
WMT Walmart Inc. 0.21% 42,410 $4.7M Add +13.2%
IVW iShares S&P 500 Growth ETF 0.21% 37,984 $4.7M Reduce -1.4%
DIREXION DAILY SEMI BEAR 3X 0.21% 1,494,700 $4.7M New
TMO Thermo Fisher Scientific Inc. 0.20% 7,969 $4.6M Add +30.6%
IVE iShares S&P 500 Value ETF 0.20% 20,859 $4.4M No change
UNP Union Pacific Corp. 0.19% 18,559 $4.3M Add +0.9%
MA Mastercard Inc. Class A 0.18% 7,066 $4.0M Add +0.4%
WOR Worthington Enterprises Inc. 0.17% 76,116 $3.9M No change
AXP American Express Co. 0.17% 10,489 $3.9M Reduce -0.0%
META Meta Platforms Inc. Class A 0.17% 5,816 $3.8M Add +0.0%
GBTC Grayscale Bitcoin Trust ETF 0.17% 56,195 $3.8M No change
ABT Abbott Laboratories 0.17% 30,407 $3.8M Reduce -0.3%
VGIT Vanguard Intermediate-Term T 0.17% 63,277 $3.8M Add +53.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.16% 7,398 $3.6M Reduce -2.5%
GEV GE Vernova Inc. 0.16% 5,473 $3.6M Add +0.1%
PPG PPG Industries Inc. 0.16% 34,285 $3.5M Reduce -71.8%
CVX Chevron Corp. 0.16% 23,007 $3.5M Add +11.8%
ADP Automatic Data Processing 0.15% 13,387 $3.4M Reduce -1.4%
SHM SS SPDR N Ice St Muni ETF 0.15% 70,927 $3.4M Reduce -0.6%
EEM iShares MSCI Emerging Market 0.14% 59,785 $3.3M Reduce -0.2%
HD Home Depot Inc. 0.14% 9,240 $3.2M Reduce -0.0%
NEE Nextera Energy Inc. 0.14% 39,471 $3.2M Add +2.3%
CAT Caterpillar Inc. 0.14% 5,463 $3.1M Add +22.7%
LRCX Lam Research Corp. 0.12% 15,890 $2.7M Reduce -1.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.12% 32,179 $2.7M Reduce -0.8%
SCHG Schwab US Large-Cap Growth 0.12% 81,657 $2.7M Reduce -1.3%
WS Worthington Steel Inc. 0.12% 76,116 $2.6M No change
CSCO Cisco Systems Inc. 0.11% 33,666 $2.6M Add +0.3%
ISTB iShares Core 1-5 Year Usd Bo 0.11% 49,789 $2.4M Reduce -8.3%
TSM Taiwan Semiconductor-SP ADR 0.10% 7,543 $2.3M Add +7.7%
DE Deere & Co. 0.10% 4,747 $2.2M Add +0.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 40,093 $2.2M Add +4.5%
ETHE Grayscale Ethereum Staking E 0.10% 90,250 $2.2M No change
IWB iShares Russell 1000 ETF 0.10% 5,771 $2.2M Reduce -0.1%
RSG Republic Services Inc. 0.09% 9,995 $2.1M Add +0.2%
HON Honeywell International Inc. 0.09% 10,646 $2.1M Add +1.6%
VNQ Vanguard Real Estate ETF 0.09% 22,765 $2.0M Reduce -0.9%
EFA iShares MSCI Eafe ETF 0.09% 20,860 $2.0M No change
PM Philip Morris International 0.09% 12,322 $2.0M Add +4.9%
LMT Lockheed Martin Corp. 0.09% 4,067 $2.0M Reduce -0.2%
ETN Eaton Corp. PLC 0.08% 6,018 $1.9M Add +11.7%
LOW Lowe's Cos Inc. 0.08% 7,522 $1.8M Reduce -1.2%
VEU Vanguard Ftse All-World Ex-U 0.08% 24,771 $1.8M Add +0.1%
RTX RTX Corp. 0.08% 9,760 $1.8M Add +0.7%
ESGV Vanguard ESG US Stock ETF 0.08% 14,392 $1.7M Reduce -0.8%
COST Costco Wholesale Corp. 0.08% 1,998 $1.7M Add +0.1%
PFE Pfizer Inc. 0.08% 68,677 $1.7M Add +4.5%
MMM 3M Co. 0.07% 10,582 $1.7M Reduce -0.3%
LIN Linde PLC 0.07% 3,952 $1.7M Reduce -0.8%
ITW Illinois Tool Works 0.07% 6,741 $1.7M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 14,608 $1.7M Reduce -0.6%
AMD Advanced Micro Devices 0.07% 7,681 $1.6M Add +0.7%
WSBC Wesbanco Inc. 0.07% 49,152 $1.6M No change
TXN Texas Instruments Inc. 0.07% 9,054 $1.6M No change
VST Vistra Corp. 0.07% 9,656 $1.6M No change
HBAN Huntington Bancshares Inc. 0.07% 89,638 $1.6M Add +17.4%
CSX CSX Corp. 0.07% 42,270 $1.5M Add +0.2%
VZ Verizon Communications Inc. 0.07% 37,003 $1.5M Add +0.4%
HSY The Hershey Co. 0.07% 8,192 $1.5M No change
VXUS Vanguard Total Intl Stock 0.07% 19,666 $1.5M Reduce -14.9%
EIS iShares MSCI Israel ETF 0.06% 13,229 $1.5M No change
ACN Accenture PLC Class A 0.06% 5,319 $1.4M Reduce -10.8%
TEL Te Connectivity PLC 0.06% 6,170 $1.4M Reduce -0.0%
COHR Coherent Corp. 0.06% 7,278 $1.3M Reduce -3.7%
EMR Emerson Electric Co. 0.06% 9,973 $1.3M Reduce -4.3%
KO The Coca-Cola Co. 0.06% 18,822 $1.3M Add +1.9%
MCO Moody's Corp. 0.06% 2,551 $1.3M Add +0.3%
UNH Unitedhealth Group Inc. 0.06% 3,901 $1.3M Reduce -4.7%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.06% 9,766 $1.3M No change
MDLZ Mondelez International Inc. Class A 0.06% 23,162 $1.2M Reduce -0.1%
SJNK SS SPDR BB St Hi Yield ETF 0.05% 49,036 $1.2M No change
MRSH Marsh & McLennan Cos 0.05% 6,619 $1.2M No change
PH Parker Hannifin Corp. 0.05% 1,396 $1.2M Reduce -3.7%
IWF iShares Russell 1000 Growth 0.05% 2,594 $1.2M No change
TSLA Tesla Inc. 0.05% 2,718 $1.2M Add +3.5%
ADBE Adobe Inc. 0.05% 3,463 $1.2M Add +0.0%
DGRW Wisdomtree U.S. Quality Divi 0.05% 13,388 $1.2M Add +3.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.05% 6,198 $1.2M Reduce -2.0%
AMLP Alerian MLP ETF 0.05% 24,805 $1.2M Add +0.3%
PANW Palo Alto Networks Inc. 0.05% 6,150 $1.1M No change
MKL Markel Group Inc. 0.05% 527 $1.1M No change
TRV The Travelers Cos Inc. 0.05% 3,875 $1.1M Add +4.6%
NKE Nike Inc. Class B 0.05% 17,508 $1.1M Reduce -2.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.05% 6,200 $1.1M No change
AMGN Amgen Inc. 0.05% 3,382 $1.1M No change
KMB Kimberly-Clark Corp. 0.05% 10,891 $1.1M Reduce -1.6%
EZU iShares MSCI Eurozone ETF 0.05% 16,980 $1.1M Reduce -0.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 6,994 $1.1M Reduce -1.3%
JCI Johnson Controls Internation 0.05% 8,879 $1.1M Add +4.6%
KLAC KLA Corp. 0.04% 830 $1.0M Reduce -2.5%
ONB Old National Bancorp 0.04% 45,129 $1.0M No change
BEDY BNY MLN Enhnc DVD and in ETF 0.04% 37,429 $996K New
BMY Bristol-Myers Squibb Co. 0.04% 18,319 $990K Add +18.4%
CL Colgate-Palmolive Co. 0.04% 12,474 $987K Add +37.2%
INTU Intuit Inc. 0.04% 1,466 $972K Reduce -0.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.04% 3,437 $962K Reduce -7.5%
ASML ASML Holding NV-NY Reg SHS 0.04% 894 $952K Add +1.1%
BE Bloom Energy Corp. Class A 0.04% 10,721 $932K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.04% 10,059 $918K Reduce -1.0%
DGRO iShares Core Dividend Growth 0.04% 13,155 $912K Add +3.4%
ORLY O'reilly Automotive Inc. 0.04% 9,930 $905K No change
RSP Invesco S&P 500 Equal Weight 0.04% 4,620 $887K Add +9.4%
WFC Wells Fargo & Co. 0.04% 9,459 $882K Add +52.3%
VCIT Vanguard Int-Term Corporate 0.04% 10,517 $881K No change
HWM Howmet Aerospace Inc. 0.04% 4,298 $879K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.04% 3,982 $845K No change
AMP Ameriprise Financial Inc. 0.04% 1,715 $841K No change
MS Morgan Stanley 0.04% 4,668 $831K Add +3.2%
NFLX Netflix Inc. 0.04% 8,720 $824K Add +4.2%
MU Micron Technology Inc. 0.04% 2,832 $814K Add +3.8%
PWR Quanta Services Inc. 0.04% 1,911 $805K Add +0.3%
BX Blackstone Inc. 0.04% 5,165 $794K No change
VIG Vanguard Dividend Apprec ETF 0.03% 3,591 $789K Reduce -1.7%
GS Goldman Sachs Group Inc. 0.03% 887 $782K Add +1.6%
GLD SPDR Gold Shares 0.03% 1,970 $781K Reduce -9.2%
QCOM Qualcomm Inc. 0.03% 4,559 $778K Add +1.5%
SHEL Shell PLC-ADR 0.03% 10,524 $775K Add +8.8%
MINT PIMCO Enhanced Short Maturit 0.03% 7,686 $771K Reduce -3.2%
VSGX Vanguard ESG Intl Stock ETF 0.03% 10,613 $762K Reduce -0.3%
INTC Intel Corp. 0.03% 20,339 $751K Reduce -1.4%
NEM Newmont Corp. 0.03% 7,321 $731K Add +7.7%
IYY iShares Dow Jones U.S. ETF 0.03% 4,354 $722K No change
APH Amphenol Corp. Class A 0.03% 5,281 $713K Add +0.6%
COF Capital One Financial Corp. 0.03% 2,935 $711K Reduce -0.1%
ICLN iShares Global Clean Energy 0.03% 43,267 $709K No change
T AT&T Inc. 0.03% 28,359 $705K Add +3.4%
AMT American Tower Corp. 0.03% 3,965 $697K Add +3.8%
WM Waste Management Inc. 0.03% 3,095 $683K Add +60.0%
NOW ServiceNow Inc. 0.03% 4,393 $669K No change
ODFL Old Dominion Freight Line 0.03% 4,256 $667K No change
WTRG Essential Utilities Inc. 0.03% 17,269 $663K No change
IWR iShares Russell Mid-Cap ETF 0.03% 6,940 $663K No change
SHW The Sherwin-Williams Co. 0.03% 2,046 $663K No change
IWN iShares Russell 2000 Value E 0.03% 3,700 $660K Reduce -4.1%
CMCSA Comcast Corp. Class A 0.03% 21,929 $657K Reduce -4.4%
BDX Becton Dickinson and Co. 0.03% 3,350 $656K No change
GLW Corning Inc. 0.03% 7,275 $637K Add +0.3%
ERIE Erie Indemnity Company Class A 0.03% 2,200 $631K New
BKNG Booking Holdings Inc. 0.03% 118 $626K Add +0.8%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 2,086 $625K Reduce -11.7%
FE Firstenergy Corp. 0.03% 13,899 $623K Add +41.1%
SLV iShares Silver Trust 0.03% 9,443 $608K No change
CRM Salesforce Inc. 0.03% 2,277 $604K Reduce -6.3%
CDNS Cadence Design SYS Inc. 0.03% 1,915 $600K No change
SPYV SS SPDR P S&P 500 Value ETF 0.03% 10,600 $600K No change
MSA Msa Safety Inc. 0.03% 3,738 $599K Reduce -3.7%
MDY State Street SPDR S&P Midcap 0.03% 984 $591K Reduce -27.6%
VMC Vulcan Materials Co. 0.03% 2,056 $588K Reduce -0.3%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.03% 8,828 $578K New
DHR Danaher Corp. 0.03% 2,534 $577K Reduce -0.3%
HPE Hewlett Packard Enterprise 0.03% 24,034 $577K Add +0.2%
ALL Allstate Corp. 0.03% 2,756 $572K Add +87.1%
COR Cencora Inc. 0.02% 1,661 $561K No change
EPD Enterprise Products Partners 0.02% 17,570 $561K No change
SO The Southern Co. 0.02% 6,440 $561K Add +166.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 2,123 $549K No change
HPQ HP Inc. 0.02% 24,669 $549K No change
FAST Fastenal Co. 0.02% 13,580 $546K No change
SYK Stryker Corp. 0.02% 1,556 $546K Reduce -19.4%
FTEC Fidelity MSCI Info Tech Indx 0.02% 2,425 $544K Add +2.1%
SYY Sysco Corp. 0.02% 7,315 $540K Add +0.4%
YUM Yum! Brands Inc. 0.02% 3,530 $537K Add +2.4%
ETHA iShares Ethereum Trust ETF 0.02% 23,315 $523K No change
GEHC GE Healthcare Technology 0.02% 6,318 $519K No change
NEAR iShares SH Dba ETF Usd Inc. 0.02% 10,091 $517K No change
SBUX Starbucks Corp. 0.02% 6,147 $516K Reduce -0.9%
CPRT Copart Inc. 0.02% 13,140 $515K No change
MCK McKesson Corp. 0.02% 627 $514K No change
ICE Intercontinental Exchange Inc. 0.02% 3,119 $505K Reduce -0.4%
IDCC Interdigital Inc. 0.02% 1,574 $501K Reduce -15.4%
WAB Wabtec Corp. 0.02% 2,358 $501K No change
FCOM Fidelity MSCI Comm Serv Indx 0.02% 6,775 $497K Add +1.9%
CCBG Capital City Bank Group Inc. 0.02% 11,500 $490K No change
EME Emcor Group Inc. 0.02% 797 $487K No change
CB Chubb Ltd. 0.02% 1,562 $485K Add +10.5%
SPGI S&P Global Inc. 0.02% 918 $483K Reduce -24.6%
D Dominion Energy Inc. 0.02% 8,067 $472K Add +39.1%
ADI Analog Devices Inc. 0.02% 1,724 $469K Add +20.1%
ESGU iShares ESG Aware MSCI USA 0.02% 3,149 $469K No change
LHX L3HARRIS Technologies Inc. 0.02% 1,587 $467K Add +0.1%
WCC Wesco International Inc. 0.02% 1,914 $467K No change
BSX Boston Scientific Corp. 0.02% 4,731 $451K Reduce -7.5%
ANET Arista Networks Inc. 0.02% 3,365 $441K Add +150.8%
CTVA Corteva Inc. 0.02% 6,512 $436K Add +8.9%
BTC Grayscale Bitcoin Mini ETF 0.02% 11,239 $435K No change
PLD Prologis Inc. 0.02% 3,398 $434K Add +2.0%
MO Altria Group Inc. 0.02% 7,528 $433K Add +6.7%
FDVV Fidelity High Dividend ETF 0.02% 7,600 $431K Add +2.4%
FDIS Fidelity MSCI Cons Discr Ind 0.02% 4,131 $421K Add +5.1%
DFAS Dimensional US Small Cap ETF 0.02% 5,955 $414K Add +2.6%
MTUM iShares MSCI USA Momentum Fa 0.02% 1,636 $413K Add +12.1%
AVLV Avantis US Large Cap Value 0.02% 5,413 $410K No change
MPC Marathon Petroleum Corp. 0.02% 2,494 $406K Add +11.9%
AEM Agnico Eagle Mines Ltd. 0.02% 2,368 $402K No change
WEC WEC Energy Group Inc. 0.02% 3,806 $400K No change
PEG Public Service Enterprise GP 0.02% 4,932 $396K No change
URI United Rentals Inc. 0.02% 490 $396K Reduce -0.6%
FMDE Fidelity Enhanced Mid Cap Co. 0.02% 10,840 $394K Add +1.2%
AZN Astrazeneca PLC-Spons ADR 0.02% 4,225 $388K Add +6.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.02% 805 $387K No change
PGR Progressive Corp. 0.02% 1,684 $383K No change
SLB SLB Ltd. filed as SLB LIMITED 0.02% 9,998 $383K Add +0.1%
EBAY eBay Inc. 0.02% 4,386 $381K Add +0.3%
CVS CVS Health Corp. 0.02% 4,786 $380K Reduce -1.3%
KEYS Keysight Technologies Inc. 0.02% 1,861 $378K Reduce -3.2%
FERG Ferguson Enterprises Inc. 0.02% 1,671 $369K Add +1.2%
EXP Eagle Materials Inc. 0.02% 1,766 $365K No change
QUAL iShares MSCI USA Quality Fac 0.02% 1,828 $365K No change
UL Unilever PLC-Sponsored ADR 0.02% 5,589 $363K Add +1.8%
FISV Fiserv Inc. 0.02% 5,401 $362K Reduce -42.1%
NOC Northrop Grumman Corp. 0.02% 630 $361K Reduce -90.8%
JBL Jabil Inc. 0.02% 1,565 $357K Reduce -6.2%
SCHW Schwab (charles) Corp. 0.02% 3,486 $349K Add +28.2%
USMV iShares MSCI USA Min Vol Fac 0.02% 3,678 $345K Reduce -0.2%
VLUE iShares MSCI USA Value Facto 0.02% 2,536 $345K Reduce -0.2%
ED Consolidated Edison Inc. 0.01% 3,417 $340K No change
TPR Tapestry Inc. 0.01% 2,670 $339K No change
TER Teradyne Inc. 0.01% 1,750 $339K No change
ISRG Intuitive Surgical Inc. 0.01% 597 $337K Add +1.2%
SLF Sun Life Financial Inc. 0.01% 5,394 $337K No change
VXF Vanguard Extended Market ETF 0.01% 1,609 $337K No change
FNB FNB Corp. 0.01% 19,533 $335K New
APD Air Products & Chemicals Inc. 0.01% 1,352 $331K Add +5.1%
MCHP Microchip Technology Inc. 0.01% 5,199 $329K No change
SCHX Schwab US Large-Cap ETF 0.01% 12,178 $329K Add +6.1%
DUK Duke Energy Corp. 0.01% 2,731 $320K Add +26.7%
PYPL PayPal Holdings Inc. 0.01% 5,399 $316K No change
DFAI Dimensional International Co. 0.01% 8,100 $308K Add +5.2%
BLK BlackRock Inc. 0.01% 283 $302K Add +1.1%
CI The Cigna Group 0.01% 1,097 $301K Add +24.7%
IQV Iqvia Holdings Inc. 0.01% 1,335 $300K Reduce -2.5%
ZTS Zoetis Inc. 0.01% 2,294 $290K Add +4.2%
NEU Newmarket Corp. 0.01% 419 $289K No change
IPAR Interparfums Inc. 0.01% 3,376 $286K No change
IAU iShares Gold Trust 0.01% 3,443 $280K Add +5.1%
STE Steris PLC 0.01% 1,093 $277K Add +17.8%
COP Conocophillips 0.01% 2,972 $276K Add +3.0%
PHYS Sprott Physical Gold Trust 0.01% 8,347 $276K No change
ENTG Entegris Inc. 0.01% 3,271 $275K No change
FMB First Trust Managed Municipa 0.01% 5,350 $274K New
REGN Regeneron Pharmaceuticals 0.01% 355 $274K Add +2.9%
ECL Ecolab Inc. 0.01% 1,041 $273K Add +0.4%
DHI D.R. Horton Inc. 0.01% 1,877 $271K Reduce -5.3%
ADSK Autodesk Inc. 0.01% 893 $266K Add +5.3%
EQIX Equinix Inc. 0.01% 347 $265K Add +0.3%
GWW WW Grainger Inc. 0.01% 259 $262K No change
SPYX SS SPDR S&P 500 Foss FL ETF 0.01% 4,647 $260K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 9,540 $260K No change
A Agilent Technologies Inc. 0.01% 1,901 $259K No change
AME Ametek Inc. 0.01% 1,250 $257K No change
MSI Motorola Solutions Inc. 0.01% 667 $256K Add +65.9%
SPG Simon Property Group Inc. 0.01% 1,382 $256K Add +0.6%
ROST Ross Stores Inc. 0.01% 1,418 $255K Add +0.9%
XCEM Columbia Em Core Ex-China 0.01% 6,600 $254K Add +1.9%
ETH Grayscale Ethereum Staking M 0.01% 9,025 $253K No change
PHM Pultegroup Inc. 0.01% 2,145 $251K No change
TT Trane Technologies PLC 0.01% 640 $251K No change
WAY Waystar Holding Corp. 0.01% 7,560 $248K No change
QQH HCM Defender 100 Index ETF 0.01% 3,198 $246K New
APO Apollo Global Management Inc. 0.01% 1,705 $245K Reduce -2.0%
LGH HCM Defender 500 Index ETF 0.01% 3,950 $245K New
FIS Fidelity National Info Serv 0.01% 3,675 $244K No change
XEL Xcel Energy Inc. 0.01% 3,301 $244K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 592 $243K No change
BA The Boeing Co. 0.01% 1,106 $240K Reduce -7.7%
PDBA Invesco Agriculture Cmdtyk-1 0.01% 7,000 $238K No change
IEFA iShares Core MSCI Eafe ETF 0.01% 2,651 $238K No change
MSCI MSCI Inc. 0.01% 417 $238K No change
IWO iShares Russell 2000 Growth 0.01% 721 $235K Reduce -15.2%
FITB Fifth Third Bancorp 0.01% 4,938 $231K Add +285.8%
HAL Halliburton Co. 0.01% 8,107 $229K Add +1.3%
AMTM Amentum Holdings Inc. 0.01% 7,890 $229K No change
CET Central Securities Corp. 0.01% 4,480 $228K No change
VRTX Vertex Pharmaceuticals Inc. 0.01% 503 $228K No change
FIW First Trust Water ETF 0.01% 2,049 $223K Reduce -9.9%
Q Qnity Electronics Inc. 0.01% 2,738 $223K Add +12.1%
USB US Bancorp 0.01% 4,114 $220K Add +110.3%
MTZ Mastec Inc. 0.01% 1,010 $219K No change
PFF iShares Preferred & Income S 0.01% 6,855 $217K Reduce -22.9%
DD Dupont DE Nemours Inc. 0.01% 5,386 $217K Add +10.2%
EG Everest Group Ltd. 0.01% 630 $212K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 1,051 $211K Add +289.3%
PPL PPL Corp. 0.01% 5,960 $209K Add +46.8%
ROK Rockwell Automation Inc. 0.01% 532 $207K No change
AWK American Water Works Co. Inc. 0.01% 1,604 $206K No change
CBRE CBRE Group Inc. Class A 0.01% 1,284 $206K No change
SCI Service Corp. International 0.01% 2,558 $202K No change
GDX Vaneck Gold Miners ETF 0.01% 2,346 $202K No change
AEP American Electric Power 0.01% 1,729 $200K Add +134.6%
CBOE Cboe Global Markets Inc. 0.01% 797 $200K No change
KR Kroger Co. 0.01% 3,215 $199K Add +0.6%
AMKR Amkor Technology Inc. 0.01% 5,000 $197K No change
OLED Universal Display Corp. 0.01% 1,693 $197K Add +17.3%
XLV SS Health Care Select Sector 0.01% 1,266 $196K No change
UPS United Parcel Service Class B 0.01% 1,954 $195K No change
BNDX Vanguard Total Intl Bond ETF 0.01% 4,002 $193K No change
SNPS Synopsys Inc. 0.01% 403 $191K Reduce -24.4%
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 1,422 $187K No change
CDW CDW Corp. 0.01% 1,365 $186K No change
FDX FedEx Corp. 0.01% 647 $186K No change
MRVL Marvell Technology Inc. 0.01% 2,182 $185K No change
NFG National Fuel Gas Co. 0.01% 2,300 $184K New
CME Cme Group Inc. 0.01% 666 $183K Add +45.1%
CIEN Ciena Corp. 0.01% 783 $183K Reduce -13.3%
FTNT Fortinet Inc. 0.01% 2,285 $183K No change
NDAQ Nasdaq Inc. 0.01% 1,871 $183K Add +2.0%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 4,040 $183K No change
NRG NRG Energy Inc. 0.01% 1,135 $180K No change
CARR Carrier Global Corp. 0.01% 3,325 $177K No change
CMI Cummins Inc. 0.01% 345 $177K Add +1.5%
DGX Quest Diagnostics Inc. 0.01% 1,018 $176K No change
FPX First Trust US Equity Opport 0.01% 1,067 $175K No change
SOLV Solventum Corp. 0.01% 2,174 $173K No change
AFL Aflac Inc. 0.01% 1,560 $172K No change
HCA HCA Healthcare Inc. 0.01% 370 $172K Add +7.3%
GXO Gxo Logistics Inc. 0.01% 3,243 $171K Reduce -0.9%
VVV Valvoline Inc. 0.01% 5,928 $171K No change
RMD Resmed Inc. 0.01% 704 $169K Reduce -36.2%
NBIS Nebius Group NV 0.01% 2,000 $167K No change
RDVY First Trust Rising Dividend 0.01% 2,383 $166K Reduce -14.9%
EWBC East West Bancorp Inc. 0.01% 1,461 $165K No change
IDXX Idexx Laboratories Inc. 0.01% 243 $164K Add +3.0%
ORA Ormat Technologies Inc. 0.01% 1,484 $164K No change
AON Aon PLC Class A 0.01% 466 $164K No change
IWP iShares Russell Mid-Cap Grow 0.01% 1,197 $163K No change
JEPI JPMorgan Equity Premium Inco 0.01% 2,822 $162K No change
MAR Marriott International Class A 0.01% 516 $162K No change
VRSK Verisk Analytics Inc. 0.01% 727 $162K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 1,615 $159K No change
PAYX Paychex Inc. 0.01% 1,400 $158K No change
RGLD Royal Gold Inc. 0.01% 700 $156K No change
FSLR First Solar Inc. 0.01% 591 $155K No change
GILD Gilead Sciences Inc. 0.01% 1,260 $155K No change
QBTS D-Wave Quantum Inc. 0.01% 5,865 $153K New
BRO Brown & Brown Inc. 0.01% 1,899 $149K Add +1.8%
MKC McCormick & Co.-Non VTG SHRS 0.01% 2,168 $149K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.01% 4,738 $149K No change
XYL Xylem Inc. 0.01% 1,101 $149K No change
IWY iShares Russell Top 200 Grow 0.01% 535 $148K No change
IMTM iShares MSCI Intl Momentum F 0.01% 3,074 $148K Reduce -1.9%
RS Reliance Inc. 0.01% 510 $148K No change
FBIN Fortune Brands Innovations I 0.01% 2,898 $146K No change
VSS Vanguard Ftse All Wo X-US SC 0.01% 1,021 $146K Reduce -0.7%
AZO AutoZone Inc. 0.01% 43 $145K No change
MPLX MPLX LP 0.01% 2,725 $145K No change
BFAM Bright Horizons Family Solut 0.01% 1,426 $144K No change
CAH Cardinal Health Inc. 0.01% 700 $144K No change
DECK Deckers Outdoor Corp. 0.01% 1,386 $144K No change
SPLV Invesco S&P 500 Low Volatili 0.01% 2,053 $144K Add +15.5%
PSX Phillips 66 0.01% 1,113 $143K Add +4.2%
OTIS Otis Worldwide Corp. 0.01% 1,660 $142K No change
IVLU iShares MSCI International V 0.01% 3,674 $141K Reduce -2.7%
WST West Pharmaceutical Services 0.01% 510 $140K No change
VLO Valero Energy Corp. 0.01% 841 $139K No change
MDT Medtronic PLC 0.01% 1,452 $139K Add +21.6%
RPM RPM International Inc. 0.01% 1,328 $138K No change
SCHF Schwab Intl Equity ETF 0.01% 5,707 $138K Add +6.0%
VT Vanguard Tot World STK ETF 0.01% 994 $137K Reduce -1.6%
DPZ Domino's Pizza Inc. 0.01% 328 $136K No change
IBB iShares Biotechnology ETF 0.01% 800 $136K No change
TRMB Trimble Inc. 0.01% 1,716 $135K Add +0.7%
UBSI United Bankshares Inc. 0.01% 3,520 $135K New
WDAY Workday Inc. Class A 0.01% 616 $133K Reduce -7.0%
CRH CRH PLC 0.01% 1,070 $133K Reduce -7.0%
DSI iShares ESG MSCI KLD 400 ETF 0.01% 1,025 $132K Reduce -2.3%
OKE Oneok Inc. 0.01% 1,788 $132K Add +0.8%
WTM White Mountains Insurance GP 0.01% 64 $132K No change
NVMI Nova Ltd. 0.01% 400 $131K No change
TMUS T-Mobile US Inc. 0.01% 632 $130K No change
YUMC Yum China Holdings Inc. 0.01% 2,727 $130K Add +0.3%
ALV Autoliv Inc. 0.01% 1,099 $129K No change
PLTR Palantir Technologies Inc. Class A 0.01% 727 $129K Add +17.8%
SPXC SPX Technologies Inc. 0.01% 630 $126K No change
UBER Uber Technologies Inc. 0.01% 1,532 $125K No change
PIO Invesco Global Water ETF 0.01% 2,800 $124K No change
SOLS Solstice Adv Materials Inc. 0.01% 2,656 $124K Add +1.4%
RBA RB Global Inc. 0.01% 1,200 $123K No change
CRWD CrowdStrike Holdings Inc. Class A 0.01% 257 $120K No change
PKG Packaging Corp. of America 0.01% 581 $119K No change
LH Labcorp Holdings Inc. 0.01% 467 $118K No change
NVS Novartis AG-Sponsored ADR 0.01% 863 $118K Add +11.5%
UFOX Defiance Space and Connectiv 0.01% 1,830 $117K No change
MTD Mettler-Toledo International 0.01% 84 $117K No change
VRT Vertiv Holdings Co. Class A 0.01% 722 $117K Reduce -23.4%
CUT Invesco MSCI Global Timber E 0.01% 4,000 $116K No change
STLD Steel Dynamics Inc. 0.01% 670 $114K No change
ULTA Ulta Beauty Inc. 0.01% 187 $114K Reduce -0.5%
ES Eversource Energy 0.01% 1,673 $113K No change
OILK Pros K-1 Free CR Oil ETF-Usd 0.00% 3,000 $111K No change
SU Suncor Energy Inc. 0.00% 2,500 $111K New
CIGI Colliers Intl GR-Subord Vot 0.00% 746 $110K No change
NUE Nucor Corp. 0.00% 678 $110K No change
MLM Martin Marietta Materials 0.00% 175 $109K No change
ZBRA Zebra Technologies Corp. Class A 0.00% 444 $108K Add +1.8%
R Ryder System Inc. 0.00% 557 $107K No change
ALB Albemarle Corp. 0.00% 748 $106K Reduce -93.3%
DOV Dover Corp. 0.00% 540 $106K Add +22.7%
IEV iShares Europe ETF 0.00% 1,533 $105K No change
AOS Smith (a.o.) Corp. 0.00% 1,570 $105K No change
DLTR Dollar Tree Inc. 0.00% 847 $104K No change
LII Lennox International Inc. 0.00% 216 $104K No change
SCHA Schwab US Small-Cap ETF 0.00% 3,646 $104K No change
AMG Affiliated Managers Group 0.00% 360 $103K No change
XAR SS SPDR S&P Aerospace Def 0.00% 425 $103K No change
VTHR Vanguard Russell 3000 0.00% 340 $103K No change
HXL Hexcel Corp. 0.00% 1,377 $102K No change
ICLR Icon PLC 0.00% 559 $102K No change
DOW Dow Inc. 0.00% 4,320 $101K Reduce -15.4%
ATR Aptargroup Inc. 0.00% 800 $98K No change
TFC Truist Financial Corp. 0.00% 1,970 $98K No change
ELV Elevance Health Inc. 0.00% 272 $97K No change
EA Electronic Arts Inc. 0.00% 467 $96K No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.00% 2,354 $96K No change
RUSHA Rush Enterprises Inc. Class A 0.00% 1,779 $96K Add +0.8%
ATO Atmos Energy Corp. 0.00% 565 $95K No change
ITT Itt Inc. 0.00% 550 $95K No change
MNST Monster Beverage Corp. 0.00% 1,227 $95K Add +25.7%
SYF Synchrony Financial 0.00% 1,099 $95K No change
IWS iShares Russell Mid-Cap Valu 0.00% 674 $94K Add +9.8%
PSMT Pricesmart Inc. 0.00% 764 $94K No change
AGCO Agco Corp. 0.00% 890 $93K No change
OHI Omega Healthcare Investors 0.00% 2,099 $93K Add +41.5%
SPSM SS SPDR P S&P 600 Small Cap 0.00% 2,081 $93K Add +13.7%
EMN Eastman Chemical Co. 0.00% 1,447 $92K No change
CIBR First Trust Nasdaq Cybersecu 0.00% 1,275 $91K No change
TXRH Texas Roadhouse Inc. 0.00% 554 $91K No change
ERII Energy Recovery Inc. 0.00% 6,700 $90K No change
SIGI Selective Insurance Group 0.00% 1,068 $90K No change
EQT Eqt Corp. 0.00% 1,676 $89K No change
IJK iShares S&P Mid-Cap 400 Grow 0.00% 914 $89K No change
DFJ Wisdomtree JPN S/C DVD Fund 0.00% 925 $89K No change
GD General Dynamics Corp. 0.00% 263 $88K Add +7.3%
SAP Sap SE-Sponsored ADR 0.00% 372 $88K Reduce -33.9%
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 2,665 $88K No change
TMHC Taylor Morrison Home Corp. 0.00% 1,483 $88K No change
BGC BGC Group Inc. Class A 0.00% 9,713 $87K No change
C Citigroup Inc. 0.00% 747 $87K Add +10.3%
RGA Reinsurance Group of America 0.00% 425 $87K No change
CEG Constellation Energy 0.00% 247 $86K Add +3.4%
GSK GSK PLC-Spon ADR 0.00% 1,709 $84K Add +7.2%
POR Portland General Electric Co. 0.00% 1,760 $84K No change
BKH Black Hills Corp. 0.00% 1,175 $82K No change
CSL Carlisle Cos Inc. 0.00% 254 $82K Add +361.8%
IWD iShares Russell 1000 Value E 0.00% 390 $82K No change
GPC Genuine Parts Co. 0.00% 648 $81K No change
IJS iShares S&P Small-Cap 600 Va 0.00% 718 $81K Add +7.5%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 2,233 $80K No change
HII Huntington Ingalls Industrie 0.00% 232 $79K No change
XLE SS Energy Select Sector 0.00% 1,770 $79K No change
HASI Ha Sustainable Infrastructur 0.00% 2,440 $77K No change
LECO Lincoln Electric Holdings 0.00% 320 $77K No change
KMX Carmax Inc. 0.00% 1,950 $76K Reduce -5.3%
CTAS Cintas Corp. 0.00% 392 $76K No change
GCC Wisdomtree Enhanced Commodit 0.00% 3,583 $76K No change
EXPD Expeditors Intl Wash Inc. 0.00% 518 $75K Add +9.8%
IBIT iShares Bitcoin Trust ETF 0.00% 1,506 $75K No change
J Jacobs Solutions Inc. 0.00% 576 $75K No change
TDG Transdigm Group Inc. 0.00% 56 $75K No change
KVUE Kenvue Inc. 0.00% 4,288 $74K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 924 $74K No change
CTSH Cognizant Tech Solutions-A 0.00% 865 $72K No change
CQP Cheniere Energy Partners LP 0.00% 1,323 $71K No change
FLS Flowserve Corp. 0.00% 1,019 $71K Add +27.4%
CE Celanese Corp. 0.00% 1,668 $70K No change
GAP The Gap Inc. 0.00% 2,700 $69K No change
FRDM Freedom 100 Emeging MRKT ETF 0.00% 1,328 $68K No change
CNQ Canadian Natural Resources 0.00% 2,000 $68K New
DY Dycom Industries Inc. 0.00% 200 $68K No change
DFEV Dimensional Emrg MRKT Val 0.00% 1,996 $67K No change
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.00% 170 $66K No change
LYB Lyondellbasell Indu Class A 0.00% 1,509 $66K No change
AWI Armstrong World Industries 0.00% 343 $65K No change
DAL Delta Air Lines Inc. 0.00% 937 $65K No change
EW Edwards Lifesciences Corp. 0.00% 771 $65K No change
HIG Hartford Insurance Group Inc. 0.00% 475 $65K No change
NICE Nice Ltd. - Spon ADR 0.00% 580 $65K No change
SCHO Schwab Short-Term US Treas 0.00% 2,600 $64K Add +30.0%
BP BP PLC-Spons ADR 0.00% 1,835 $63K Add +8.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 1,000 $63K No change
SRE Sempra 0.00% 712 $63K Add +4.7%
FTA First Trust L C Val Alp 0.00% 720 $62K Add +20.0%
IJT iShares S&P Small-Cap 600 GR 0.00% 424 $60K Add +5.5%
SAN Banco Santander SA-Spon ADR 0.00% 5,000 $60K No change
FCFS Firstcash Holdings Inc. 0.00% 378 $60K New
HYDR Global X Hydrogen ETF 0.00% 1,887 $60K No change
ESGD iShares Trust iShares ESG Aw 0.00% 643 $60K Add +26.6%
MDYV SS SPDR S&P 400 MC Val ETF 0.00% 700 $60K No change
VPU Vanguard Utilities ETF 0.00% 325 $60K No change
VITL Vital Farms Inc. 0.00% 1,883 $60K No change
TTE Totalenergies SE 0.00% 916 $60K Add +4.8%
GDLC Grayscale Coindesk 5 ETF 0.00% 1,420 $58K No change
BAX Baxter International Inc. 0.00% 2,976 $57K No change
CMG Chipotle Mexican Grill Inc. 0.00% 1,500 $57K No change
MET Metlife Inc. 0.00% 722 $57K No change
ENVA Enova International Inc. 0.00% 352 $56K No change
PRF Invesco Rafi US 1000 ETF 0.00% 1,205 $56K No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 1,795 $56K Add +2.0%
VLTO Veralto Corp. 0.00% 579 $56K No change
VRSN Verisign Inc. 0.00% 235 $56K Reduce -25.9%
SWKS Skyworks Solutions Inc. 0.00% 852 $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
EQX Equinox Gold Corp. 0.00% 3,852 $53K No change
ET Energy Transfer LP 0.00% 3,167 $52K Reduce -76.9%
MGNI Magnite Inc. 0.00% 3,240 $52K Reduce -21.7%
UNFI United Natural Foods Inc. 0.00% 1,600 $52K No change
FLEX Flex Ltd. 0.00% 860 $52K No change
STZ Constellation Brands Inc. Class A 0.00% 366 $51K Reduce -14.9%
FCF First Commonwealth Finl Corp. 0.00% 3,000 $51K New
GGG Graco Inc. 0.00% 615 $51K No change
MAS Masco Corp. 0.00% 800 $51K No change
STAG Stag Industrial Inc. 0.00% 1,410 $51K Reduce -20.8%
VTRS Viatris Inc. 0.00% 4,181 $51K Add +11.4%
CASY Casey's General Stores Inc. 0.00% 90 $50K No change
FFBC First Financial Bancorp 0.00% 2,000 $50K New
IEX Idex Corp. 0.00% 277 $50K No change
IBKR Interactive Brokers Gro Class A 0.00% 764 $50K No change
EWC iShares MSCI Canada ETF 0.00% 936 $50K No change
UAL United Airlines Holdings Inc. 0.00% 450 $50K No change
CRL Charles River Laboratories 0.00% 239 $48K Add +1.7%
F Ford Motor Co. filed as FORD MTR CO 0.00% 3,737 $48K Add +1.3%
XJR Ishr ESG SS S&P Smal-Cap-Usd 0.00% 1,124 $48K Add +11.6%
EOG EOG Resources Inc. 0.00% 442 $47K No change
GNRC Generac Holdings Inc. 0.00% 350 $47K Reduce -23.4%
SEIC Sei Investments Company 0.00% 574 $47K Add +7.3%
ACES Alps Clean Energy ETF 0.00% 1,412 $46K No change
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F 0.00% 681 $46K No change
OMC Omnicom Group 0.00% 571 $46K Add +84.2%
FANG Diamondback Energy Inc. 0.00% 308 $45K No change
LPLA LPL Financial Holdings Inc. 0.00% 127 $45K Reduce -17.5%
NOV Nov Inc. 0.00% 2,888 $45K No change
BLD Topbuild Corp. 0.00% 110 $45K Reduce -0.9%
SMH Vaneck Semiconductor ETF 0.00% 125 $45K Reduce -42.4%
WING Wingstop Inc. 0.00% 190 $45K No change
BWXT BWX Technologies Inc. 0.00% 251 $44K Add +52.1%
BBY Best Buy Co. Inc. 0.00% 650 $44K No change
BPRE Bluerock Private Real Estate 0.00% 2,908 $44K New
BLDR Builders Firstsource Inc. 0.00% 438 $44K Add +4.3%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 564 $44K Add +18.5%
BGRN iShares Usd Green Bond ETF 0.00% 920 $44K No change
KKR KKR & Co. Inc. 0.00% 346 $44K Reduce -22.4%
RVTY Revvity Inc. 0.00% 450 $44K No change
PECO Phillips Edison & Company Inc. 0.00% 1,249 $44K No change
UBS UBS Group AG-Reg 0.00% 900 $44K No change
FTV Fortive Corp. 0.00% 792 $43K No change
IDA Idacorp Inc. 0.00% 340 $43K No change
IDRV iShares Self-Driving Ev&tech 0.00% 1,135 $43K No change
XJH Ishare ESG SS S&P Midcap ETF 0.00% 971 $43K Add +13.3%
BCS Barclays PLC-Spons ADR 0.00% 1,640 $42K No change
XVV iShares ESG Select Screened 0.00% 790 $42K Add +50.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 400 $42K No change
SAIA Saia Inc. 0.00% 129 $42K Add +3.2%
VYMI Vanguard Int High DVD YLD Inc. 0.00% 461 $42K No change
DELL Dell Technologies -C 0.00% 328 $41K Add +92.9%
DUOL Duolingo 0.00% 237 $41K No change
EXR Extra Space Storage Inc. 0.00% 309 $41K No change
FLCB Franklin U.S. Core Bond ETF 0.00% 1,900 $41K No change
STBA S & T Bancorp Inc. 0.00% 1,000 $40K New
TLN Talen Energy Corp. 0.00% 107 $40K No change
BELFB Bel Fuse Inc. Class B 0.00% 232 $39K No change
DVN Devon Energy Corp. 0.00% 1,070 $39K No change
HUM Humana Inc. 0.00% 148 $39K No change
KMI Kinder Morgan Inc. 0.00% 1,419 $39K Add +9.2%
RH RH 0.00% 216 $39K No change
VGT Vanguard Info Tech ETF 0.00% 52 $39K Add +116.7%
BR Broadridge Financial Solutio 0.00% 170 $38K No change
RL Ralph Lauren Corp. 0.00% 109 $38K No change
TTWO Take-Two Interactive Softwre 0.00% 148 $38K No change
ADC Agree Realty Corp. 0.00% 510 $37K No change
B Barrick Mining Corp. 0.00% 857 $37K New
EXPE Expedia Group Inc. 0.00% 133 $37K No change
ESGE iShares Inc. iShares ESG Awar 0.00% 875 $37K Add +14.8%
NXPI NXP Semiconductors NV 0.00% 181 $37K Reduce -72.6%
CRWV Coreweave Inc. Class A 0.00% 500 $36K New
LMBS First Trust Low Duration Opp 0.00% 725 $36K No change
BOTZ Global X Robotics & Artifici 0.00% 1,000 $36K No change
RF Regions Financial Corp. 0.00% 1,330 $36K No change
WAT Waters Corp. 0.00% 96 $36K No change
AFG American Financial Group Inc. 0.00% 260 $35K No change
AIT Applied Industrial Tech Inc. 0.00% 135 $35K No change
NOK Nokia Corp.-Spon ADR 0.00% 5,475 $35K New
HOOD Robinhood Markets Inc. Class A 0.00% 306 $35K No change
TOL Toll Brothers Inc. 0.00% 260 $35K No change
TD Toronto-Dominion Bank 0.00% 376 $35K No change
HCC Warrior Met Coal Inc. 0.00% 388 $35K No change
RCL Royal Caribbean Cruises Ltd. 0.00% 125 $35K No change
KD Kyndryl Holdings Inc. 0.00% 1,361 $35K Reduce -4.2%
GATX Gatx Corp. 0.00% 200 $34K No change
LIT Global X Lithium & Battery T 0.00% 527 $34K No change
IR Ingersoll-Rand Inc. 0.00% 432 $34K Reduce -9.4%
ARKK ARK Innovation ETF 0.00% 424 $33K No change
DNP DNP Select Income Fund Inc. 0.00% 3,586 $33K New
GIS General Mills Inc. 0.00% 708 $33K No change
RGR Sturm Ruger & Co. Inc. 0.00% 1,012 $33K No change
UHS Universal Health Services-B 0.00% 155 $33K No change
GRMN Garmin Ltd. 0.00% 165 $33K No change
BTI British American Tob-SP ADR 0.00% 574 $32K Add +14.8%
DEO Diageo PLC-Sponsored ADR 0.00% 364 $32K No change
HUBB Hubbell Inc. 0.00% 73 $32K No change
LPX Louisiana-Pacific Corp. 0.00% 390 $32K No change
ONTO Onto Innovation Inc. 0.00% 201 $32K No change
RKT Rocket Cos Inc. Class A 0.00% 1,650 $32K New
XLK SS Technology Select Sector 0.00% 220 $32K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 358 $32K No change
GREK Global X MSCI Greece ETF 0.00% 475 $31K No change
IYM iShares U.S. Basic Materials 0.00% 200 $31K No change
KEY Keycorp 0.00% 1,500 $31K New
STT State Street Corp. 0.00% 250 $31K No change
TAK Takeda Pharmaceutic-SP ADR 0.00% 2,112 $31K Add +13.0%
AXS Axis Capital Holdings Ltd. 0.00% 293 $31K No change
APP AppLovin Corp. Class A 0.00% 44 $30K Reduce -69.4%
ENB Enbridge Inc. 0.00% 655 $30K No change
FMNB Farmers Natl Banc Corp. 0.00% 2,257 $30K New
IWV iShares Russell 3000 ETF 0.00% 77 $30K New
USRT iShares Core US REIT ETF 0.00% 521 $30K No change
MAIN Main Street Capital Corp. 0.00% 500 $30K No change
PCAR Paccar Inc. 0.00% 276 $30K No change
DYNF Ishrs US E F R A ETF-Usd Inc. 0.00% 477 $29K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 99 $29K Add +23.8%
IUSV iShares Core S&P U.S. Value 0.00% 282 $29K No change
SCHP Schwab U.S. Tips ETF 0.00% 1,098 $29K Reduce -75.4%
VHT Vanguard Health Care ETF 0.00% 100 $29K No change
WSM Williams-Sonoma Inc. 0.00% 160 $29K No change
INCY Incyte Corp. 0.00% 282 $28K Add +135.0%
MBC Masterbrand Inc. 0.00% 2,508 $28K No change
NVR NVR Inc. 0.00% 4 $28K No change
BPOP Popular Inc. 0.00% 225 $28K No change
WBD Warner Bros Discovery Inc. 0.00% 988 $28K Add +5.1%
JEF Jefferies Financial Group Inc. 0.00% 439 $27K New
MVST Microvast Holdings Inc. 0.00% 9,500 $27K No change
OC Owens Corning 0.00% 235 $27K No change
RDDT Reddit Inc. Class A 0.00% 116 $27K No change
TDY Teledyne Technologies Inc. 0.00% 50 $27K No change
CCI Crown Castle Inc. 0.00% 291 $26K Add +3.6%
INGR Ingredion Inc. 0.00% 225 $26K No change
O Realty Income Corp. 0.00% 470 $26K Add +4.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 600 $26K No change
UTHR United Therapeutics Corp. 0.00% 55 $26K No change
AVY Avery Dennison Corp. 0.00% 140 $25K No change
CNI Canadian Natl Railway Co. 0.00% 250 $25K No change
DRI Darden Restaurants Inc. 0.00% 135 $25K No change
EVRG Evergy Inc. 0.00% 345 $25K Add +4.5%
SPMO Invesco S&P 500 Momentum ETF 0.00% 213 $25K No change
QQQJ Invesco Nasdaq Next Gen 100 0.00% 657 $25K No change
MKSI MKS Inc. 0.00% 155 $25K No change
TYL Tyler Technologies Inc. 0.00% 54 $25K No change
USFD US Foods Holding Corp. 0.00% 333 $25K No change
CYBR Cyberark Software Ltd./Israel 0.00% 58 $25K Add +34.9%
ACM Aecom 0.00% 260 $24K No change
AVAV Aerovironment Inc. 0.00% 100 $24K No change
AA Alcoa Corp. 0.00% 435 $24K No change
ACA Arcosa Inc. 0.00% 225 $24K No change
ASB Associated Banc-Corp. 0.00% 910 $24K No change
CHD Church & Dwight Co. Inc. 0.00% 280 $24K No change
EFX Equifax Inc. 0.00% 111 $24K Add +12.1%
FPE FT-Preferred Secur & Inc. ETF 0.00% 1,303 $24K Reduce -81.7%
PSA Public Storage 0.00% 92 $24K No change
TSCO Tractor Supply Company 0.00% 475 $24K No change
FTI Technipfmc PLC 0.00% 535 $24K No change
ARCC Ares Capital Corp. 0.00% 1,140 $23K Add +3.6%
IHAK iShares Cybersecurity & Tech 0.00% 485 $23K No change
LEN Lennar Corp. Class A 0.00% 225 $23K No change
NTAP Netapp Inc. 0.00% 215 $23K No change
REZI Resideo Technologies Inc. 0.00% 644 $23K Add +1.7%
AGO Assured Guaranty Ltd. 0.00% 260 $23K No change
RPRX Royalty Pharma PLC Class A 0.00% 603 $23K Reduce -1.1%
AIZ Assurant Inc. 0.00% 95 $22K No change
DTE DTE Energy Company 0.00% 175 $22K No change
ARGT Global X MSCI Argentina ETF 0.00% 237 $22K No change
BSCV Invesco Bulletshares 2031 CB 0.00% 1,309 $22K No change
BSCW Invesco Bulletshares 2032 CB 0.00% 1,039 $22K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 314 $22K No change
PEGA Pegasystems Inc. 0.00% 371 $22K Reduce -0.8%
ROP Roper Technologies Inc. 0.00% 49 $22K No change
WELL Welltower Inc. 0.00% 121 $22K Add +83.3%
BKR Baker Hughes Co. 0.00% 455 $21K New
EAT Brinker International Inc. 0.00% 144 $21K No change
CUZ Cousins Properties Inc. 0.00% 800 $21K No change
FDS Factset Research Systems Inc. 0.00% 74 $21K Add +19.4%
FR First Industrial Realty TR 0.00% 390 $21K No change
BSCU Invesco Bulletshares 2030 CB 0.00% 1,280 $21K No change
BSCT Invesco Bulletshares 2029 CB 0.00% 1,150 $21K No change
BSCS Invesco Bulletshares 2028 CB 0.00% 1,046 $21K No change
BSCZ Invesco Bulletshares 2035 CB 0.00% 1,017 $21K New
BSCY Invesco Bulletshares 2034 CB 0.00% 1,031 $21K No change
BSCX Invesco Bulletshares 2033 CB 0.00% 1,011 $21K No change
MDCX Medicus Pharma Ltd. 0.00% 13,883 $21K New
XLRE SS Real Estate Select Sector 0.00% 513 $21K Reduce -67.2%
VOYA Voya Financial Inc. 0.00% 350 $21K No change
ARMK Aramark 0.00% 550 $20K New
BALL Ball Corp. 0.00% 375 $20K No change
CHTR Charter Communications Inc. Class A 0.00% 95 $20K Reduce -49.2%
NET Cloudflare Inc. Class A 0.00% 102 $20K New
CROX Crocs Inc. 0.00% 235 $20K No change
ESE Esco Technologies Inc. 0.00% 100 $20K No change
BSCR Invesco Bulletshares 2027 CB 0.00% 1,073 $20K No change
RWR SS SPDR Dow Jones REIT ETF 0.00% 200 $20K No change
SHOP Shopify Inc. Class A 0.00% 126 $20K No change
URBN Urban Outfitters Inc. 0.00% 260 $20K No change
MICC The Magnum Ice Cream Co. NV 0.00% 1,256 $20K Add +1.7%
CHCO City Holding Co. filed as CITY HLDG CO 0.00% 155 $19K No change
DXC DXC Technology Co. 0.00% 1,316 $19K No change
EEMA iShares MSCI Emerg MRKT Asia 0.00% 207 $19K No change
OGS One Gas Inc. 0.00% 240 $19K No change
OSK Oshkosh Corp. 0.00% 150 $19K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 185 $19K No change
RJF Raymond James Financial Inc. 0.00% 120 $19K No change
TGT Target Corp. 0.00% 199 $19K No change
CINF Cincinnati Financial Corp. 0.00% 110 $18K No change
EXC Exelon Corp. 0.00% 478 $18K No change
HOLX Hologic Inc. 0.00% 250 $18K No change
IYR iShares US Real Estate ETF 0.00% 188 $18K No change
MATW Matthews Intl Corp. Class A 0.00% 700 $18K No change
PFGC Performance Food Group Co. 0.00% 213 $18K Add +3.9%
POOL Pool Corp. 0.00% 80 $18K No change
PRIM Primoris Services Corp. 0.00% 144 $18K New
STRL Sterling Infrastructure Inc. 0.00% 58 $18K No change
SNEX Stonex Group Inc. 0.00% 189 $18K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 620 $18K Add +3.3%
CLMB Climb Global Solutions Inc. 0.00% 178 $18K No change
WMB Williams Cos Inc. 0.00% 286 $18K Add +10.0%
BCO The Brink's Co. 0.00% 140 $17K No change
CP Canadian Pacific Kansas City 0.00% 227 $17K Add +3.6%
EXE Expand Energy Corp. 0.00% 158 $17K New
DAR Darling Ingredients Inc. 0.00% 485 $17K No change
ESS Essex Property Trust Inc. 0.00% 66 $17K No change
IT Gartner Inc. 0.00% 66 $17K No change
HLN Haleon PLC-ADR 0.00% 1,727 $17K Reduce -13.4%
NGG National Grid PLC-SP ADR 0.00% 222 $17K Add +21.3%
PATK Patrick Industries Inc. 0.00% 159 $17K No change
PFG Principal Financial Group 0.00% 190 $17K No change
SFM Sprouts Farmers Market Inc. 0.00% 215 $17K No change
THC Tenet Healthcare Corp. 0.00% 85 $17K No change
STX Seagate Technology Holdings 0.00% 60 $17K Add +20.0%
ALK Alaska Air Group Inc. 0.00% 315 $16K No change
ALGN Align Technology Inc. 0.00% 103 $16K Reduce -84.7%
CBU Community Financial System I 0.00% 270 $16K No change
DFIN Donnelley Financial Solution 0.00% 350 $16K No change
GNTX Gentex Corp. 0.00% 685 $16K No change
KHC The Kraft Heinz Co. 0.00% 675 $16K No change
MP MP Materials Corp. 0.00% 313 $16K No change
NBTB N B T Bancorp Inc. 0.00% 375 $16K No change
NDSN Nordson Corp. 0.00% 71 $16K No change
RLI Rli Corp. 0.00% 250 $16K No change
SSNC Ss&c Technologies Holdings 0.00% 179 $16K No change
SCHC Schwab Intl Small-Cap Equity 0.00% 343 $16K New
TRN Trinity Industries Inc. 0.00% 575 $16K No change
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.00% 145 $15K No change
BYD Boyd Gaming Corp. 0.00% 175 $15K No change
CTRE Caretrust REIT Inc. 0.00% 405 $15K No change
CNC Centene Corp. 0.00% 372 $15K No change
FRT Federal Realty Invs Trust 0.00% 150 $15K No change
HUBS HubSpot Inc. 0.00% 38 $15K No change
IP International Paper Co. 0.00% 390 $15K No change
KDP Keurig Dr Pepper Inc. 0.00% 515 $15K No change
LYV Live Nation Entertainment Inc. 0.00% 110 $15K No change
MPWR Monolithic Power Systems Inc. 0.00% 16 $15K New
XBI SS SPDR S&P Biotech ETF 0.00% 119 $15K Add +4.4%
TWLO Twilio Inc. Class A 0.00% 110 $15K No change
WHR Whirlpool Corp. 0.00% 200 $15K No change
DAC Danaos Corp. 0.00% 160 $15K No change
CATY Cathay General Bancorp 0.00% 280 $14K No change
CHWY Chewy Inc. Class A 0.00% 423 $14K No change
DDOG Datadog Inc. Class A 0.00% 101 $14K New
EVR Evercore Inc. Class A 0.00% 42 $14K No change
FMNY First Trust NY Muni High Inc. 0.00% 550 $14K New
GDDY GoDaddy Inc. Class A 0.00% 118 $14K No change
LMB Limbach Holdings Inc. 0.00% 186 $14K No change
MATX Matson Inc. 0.00% 115 $14K No change
RRC Range Resources Corp. 0.00% 400 $14K No change
WMG Warner Music Group Corp. Class A 0.00% 460 $14K New
CAR Avis Budget Group Inc. 0.00% 105 $13K No change
BWA Borgwarner Inc. 0.00% 300 $13K No change
BBW Build-A-Bear Workshop Inc. 0.00% 206 $13K No change
CNX CNX Resources Corp. 0.00% 345 $13K No change
FELE Franklin Electric Co. Inc. 0.00% 145 $13K No change
HEI.A Heico Corp. Class A 0.00% 50 $13K No change
EFV iShares MSCI Eafe Value ETF 0.00% 183 $13K No change
EWJ iShares MSCI Japan ETF 0.00% 152 $13K No change
LW Lamb Weston Holdings Inc. 0.00% 318 $13K No change
LDOS Leidos Holdings Inc. 0.00% 70 $13K No change
OGE Oge Energy Corp. 0.00% 295 $13K No change
THO Thor Industries Inc. 0.00% 125 $13K No change
TNL Travel + Leisure Co. 0.00% 175 $13K No change
WPC WP Carey Inc. 0.00% 200 $13K No change
AMX America Movil Sab DE CV 0.00% 606 $12K No change
CC The Chemours Co. 0.00% 1,005 $12K No change
BEN Franklin Templeton Inc. 0.00% 484 $12K No change
EFG iShares MSCI Eafe Growth ETF 0.00% 100 $12K No change
KBH KB Home 0.00% 210 $12K No change
PNRG Primeenergy Resources Corp. 0.00% 67 $12K No change
VCTR Victory Capital Holding - A 0.00% 195 $12K No change
AIG American International Group 0.00% 127 $11K Add +58.8%
CNP Centerpoint Energy Inc. 0.00% 285 $11K No change
CRUS Cirrus Logic Inc. 0.00% 85 $11K No change
DMLP Dorchester Minerals LP 0.00% 500 $11K No change
FIVE Five Below 0.00% 60 $11K No change
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 175 $11K No change
GPN Global Payments Inc. 0.00% 134 $11K No change
AIQ Global X Art Intel & Tech 0.00% 232 $11K New
GMED Globus Medical Inc. Class A 0.00% 130 $11K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 100 $11K No change
MFC Manulife Financial Corp. 0.00% 298 $11K No change
RAL Ralliant Corp. 0.00% 264 $11K No change
XLI SS Industrial Select Sector 0.00% 71 $11K No change
VMI Valmont Industries 0.00% 26 $11K No change
AVB Avalonbay Communities Inc. 0.00% 52 $10K No change
BAH Booz Allen Hamilton Holdings 0.00% 121 $10K No change
CYTK Cytokinetics Inc. 0.00% 155 $10K No change
DTM DT Midstream Inc. 0.00% 87 $10K No change
DG Dollar General Corp. 0.00% 75 $10K No change
INDA iShares MSCI India ETF 0.00% 192 $10K No change
LXP LXP Industrial Trust 0.00% 204 $10K No change
NATH Nathan's Famous Inc. 0.00% 98 $10K No change
NBIX Neurocrine Biosciences Inc. 0.00% 71 $10K New
NWPX NWPX Infrastructure Inc. 0.00% 159 $10K No change
KWR Quaker Chemical Corporation 0.00% 69 $10K No change
XLSR SS US Sector Rotation 0.00% 167 $10K New
TPH Tri Pointe Homes Inc. 0.00% 330 $10K No change
VIRT Virtu Financial Inc. Class A 0.00% 289 $10K No change
WEX Wex Inc. 0.00% 67 $10K No change
WH Wyndham Hotels & Resorts Inc. 0.00% 140 $10K No change
XPO Xpo Inc. 0.00% 75 $10K No change
EFOR Everforth Inc. filed as ASGN INC 0.00% 185 $9K No change
TEAM Atlassian Corp. Class A 0.00% 60 $9K No change
TECH Bio-Techne Corp. 0.00% 148 $9K No change
CGNX Cognex Corp. 0.00% 250 $9K No change
CMC Commercial Metals Co. 0.00% 135 $9K No change
FMX Fomento Economico Mex-SP ADR 0.00% 82 $9K No change
GIL Gildan Activewear Inc. 0.00% 142 $9K New
THG Hanover Insurance Group Inc./ 0.00% 50 $9K No change
PODD Insulet Corp. 0.00% 30 $9K No change
IYW iShares Ustechnology ETF 0.00% 47 $9K No change
MASI Masimo Corp. 0.00% 65 $9K No change
TXNM TXNM Energy Inc. 0.00% 150 $9K No change
PSKY Paramount Skydance Class B 0.00% 664 $9K No change
SAFT Safety Insurance Group Inc. 0.00% 115 $9K No change
XLP SS Consumer Staples Sel Sect 0.00% 117 $9K No change
XYZ Block Inc. 0.00% 140 $9K No change
SNX TD Synnex Corp. 0.00% 55 $9K No change
WDFC WD-40 Co. 0.00% 43 $9K No change
WTW Willis Towers Watson PLC 0.00% 26 $9K No change
ARW Arrow Electronics Inc. 0.00% 70 $8K No change
BCPC Balchem Corp. 0.00% 55 $8K No change
BC Brunswick Corp. 0.00% 110 $8K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 100 $8K No change
COO The Cooper Cos Inc. 0.00% 92 $8K No change
DLR Digital Realty Trust Inc. 0.00% 50 $8K Reduce -85.7%
DORM Dorman Products Inc. 0.00% 65 $8K No change
DEA Easterly Government Properti 0.00% 400 $8K No change
EIG Employers Holdings Inc. 0.00% 175 $8K No change
EPAM Epam Systems Inc. 0.00% 41 $8K No change
FAF First American Financial 0.00% 125 $8K No change
LYTS Lsi Industries Inc. 0.00% 412 $8K No change
MFG Mizuho Financial Group-ADR 0.00% 1,051 $8K New
MUSA Murphy USA Inc. 0.00% 20 $8K No change
NGVC Natural Grocers BY Vitamin C 0.00% 321 $8K No change
NWSA News Corp. Class A 0.00% 307 $8K No change
ZEUS Olympic Steel Inc. 0.00% 199 $8K Reduce -7.0%
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 75 $8K New
FUN Six Flags Entertainment Corp. 0.00% 520 $8K Add +4.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 213 $8K No change
TTC Toro Co. 0.00% 100 $8K No change
TM Toyota Motor Corp. -Spon ADR 0.00% 34 $8K Add +3300.0%
GRRR Gorilla Technology Group Inc. 0.00% 710 $8K No change
NVT Nvent Electric PLC 0.00% 84 $8K No change
RACE Ferrari NV 0.00% 25 $8K Add +19.1%
ABM Abm Industries Inc. 0.00% 160 $7K No change
ARE Alexandria Real Estate Equit 0.00% 150 $7K Reduce -31.8%
CPT Camden Property Trust 0.00% 60 $7K No change
CBSH Commerce Bancshares Inc. 0.00% 129 $7K Add +4.9%
ECG Everus Construction Group 0.00% 73 $7K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 40 $7K No change
ICFI Icf International Inc. 0.00% 78 $7K No change
IMKTA Ingles Markets Inc. Class A 0.00% 97 $7K No change
HEFA Isha Curr Hedged MSCI Eafe 0.00% 176 $7K No change
KNX Knight-Swift Transportation 0.00% 145 $7K No change
LAD Lithia Motors Inc. 0.00% 21 $7K No change
RAMP Liveramp Holdings Inc. 0.00% 224 $7K No change
MOH Molina Healthcare Inc. 0.00% 40 $7K No change
SCHH Schwab US REIT ETF 0.00% 312 $7K No change
VEEV Veeva Systems Inc. Class A 0.00% 36 $7K Reduce -91.7%
VNT Vontier Corp. 0.00% 178 $7K No change
WSO Watsco Inc. 0.00% 20 $7K No change
AMCR Amcor PLC 0.00% 769 $7K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 95 $7K Add +18.8%
AVNS Avanos Medical Inc. 0.00% 608 $6K No change
ACLS Axcelis Technologies Inc. 0.00% 80 $6K No change
CLX Clorox Company 0.00% 60 $6K No change
CSGP Costar Group Inc. 0.00% 90 $6K No change
DXCM Dexcom Inc. 0.00% 80 $6K No change
FNX First Trust Mid Cap Core Alp 0.00% 50 $6K New
GM General Motors Co. 0.00% 84 $6K Add +8300.0%
ICUI Icu Medical Inc. 0.00% 42 $6K No change
KRT Karat Packaging Inc. 0.00% 248 $6K No change
KMT Kennametal Inc. 0.00% 200 $6K No change
KRG Kite Realty Group Trust 0.00% 249 $6K No change
MDU Mdu Resources Group Inc. 0.00% 295 $6K No change
MGM MGM Resorts International 0.00% 170 $6K No change
MTX Minerals Technologies Inc. 0.00% 95 $6K No change
NI Nisource Inc. 0.00% 140 $6K No change
RGEN Repligen Corp. 0.00% 35 $6K No change
RIO Rio Tinto PLC-Spon ADR 0.00% 71 $6K New
SON Sonoco Products Co. 0.00% 135 $6K No change
SONY Sony Group Corp. - SP ADR 0.00% 220 $6K New
TGNA Tegna Inc. 0.00% 310 $6K No change
WSC Willscot Holdings Corp. 0.00% 348 $6K No change
ADM Archer-Daniels-Midland Co. 0.00% 85 $5K No change
AVA Avista Corp. 0.00% 120 $5K No change
CORT Corcept Therapeutics Inc. 0.00% 145 $5K No change
RWK Invesco S&P Midcap 400 Rev 0.00% 39 $5K New
KNF Knife River Corp. 0.00% 72 $5K No change
LCII Lci Industries 0.00% 50 $5K No change
MKTX Marketaxess Holdings Inc. 0.00% 28 $5K No change
MMS Maximus Inc. 0.00% 55 $5K No change
MAA Mid-America Apartment Comm 0.00% 37 $5K No change
NATR Natures Sunshine Prods Inc. 0.00% 233 $5K No change
OGN Organon & Co. 0.00% 965 $5K Add +10.2%
PEN Penumbra Inc. 0.00% 17 $5K No change
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 75 $5K No change
QRVO Qorvo Inc. 0.00% 59 $5K No change
RHI Robert Half Inc. 0.00% 180 $5K No change
SBAC SBA Communications Corp. 0.00% 22 $5K No change
SNY Sanofi-ADR 0.00% 103 $5K New
SNA Snap-on Inc. 0.00% 16 $5K No change
TREX Trex Company Inc. 0.00% 130 $5K No change
TSN Tyson Foods Inc. Class A 0.00% 95 $5K No change
VLGEA Village Super Market Class A 0.00% 142 $5K No change
AEE Ameren Corporation 0.00% 50 $4K No change
ASH Ashland Inc. 0.00% 70 $4K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 159 $4K New
CCJ Cameco Corp. 0.00% 43 $4K New
CENT Central Garden & Pet Co. 0.00% 125 $4K No change
E Eni SPA-Sponsored ADR 0.00% 104 $4K New
FYX First Trust Small Cap Core A 0.00% 40 $4K New
FCX Freeport-McMoran Inc. 0.00% 80 $4K No change
ING ING Groep N.V.-Sponsored ADR 0.00% 157 $4K New
ACWX iShares MSCI Acwi Ex US ETF 0.00% 61 $4K No change
MELI MercadoLibre Inc. 0.00% 2 $4K No change
MDXG Mimedx Group Inc. 0.00% 606 $4K No change
PINS Pinterest Inc. Class A 0.00% 160 $4K No change
PBH Prestige Consumer Healthcare 0.00% 70 $4K No change
PRU Prudential Financial Inc. 0.00% 38 $4K No change
TR Tootsie Roll Inds 0.00% 120 $4K No change
WDC Western Digital Corp. 0.00% 26 $4K New
FN Fabrinet 0.00% 10 $4K New
ABNB Airbnb Inc. Class A 0.00% 25 $3K No change
ARGX Argenx SE - ADR 0.00% 3 $3K New
BRBR Bellring Brands Inc. 0.00% 95 $3K No change
BLKB Blackbaud Inc. 0.00% 45 $3K No change
BXP BXP Inc. 0.00% 43 $3K New
YOU Clear Secure Inc. Class A 0.00% 80 $3K New
EVGO Evgo Inc. 0.00% 1,200 $3K No change
HDB HDFC Bank Ltd.-ADR 0.00% 86 $3K New
NACP Impact Shares Naacp Minority 0.00% 75 $3K No change
IRDM Iridium Communications Inc. 0.00% 225 $3K No change
JJSF J & J Snack Foods Corp. 0.00% 32 $3K No change
LYG Lloyds Banking Group PLC-ADR 0.00% 497 $3K New
LULU Lululemon Athletica Inc. 0.00% 15 $3K Reduce -95.6%
FIZZ National Beverage Corp. 0.00% 80 $3K No change
NJR New Jersey Resources Corp. 0.00% 85 $3K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 70 $3K New
NUBD Nuveen ESG US Aggregate Bond 0.00% 151 $3K No change
OI O-I Glass Inc. 0.00% 210 $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
VOD Vodafone Group PLC-SP ADR 0.00% 185 $3K Add +56.8%
WKC World Kinect Corp. 0.00% 125 $3K No change
APTV Aptiv PLC 0.00% 45 $3K No change
AES AES Corp. 0.00% 162 $2K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 22 $2K New
BHP BHP Group Ltd.-Spon ADR 0.00% 40 $2K New
CTRA Coterra Energy Inc. 0.00% 90 $2K No change
CNXC Concentrix Corp. 0.00% 55 $2K No change
ENR Energizer Holdings Inc. 0.00% 125 $2K No change
IEI iShares 3-7 Year Treasury Bo 0.00% 14 $2K No change
NXDR Nextdoor Holdings Inc. 0.00% 750 $2K No change
OVV Ovintiv Inc. 0.00% 42 $2K New
PTON Peloton Interactive Inc. Class A 0.00% 252 $2K No change
POWI Power Integrations Inc. 0.00% 70 $2K No change
RHP Ryman Hospitality Properties 0.00% 20 $2K No change
MATV Mativ Holdings Inc. 0.00% 178 $2K No change
SE Sea Ltd.-ADR 0.00% 14 $2K Reduce -93.5%
SNN Smith & Nephew PLC -Spon ADR 0.00% 48 $2K New
SCM Stellus Capital Investment C 0.00% 119 $2K New
SMFG Sumitomo Mitsui-Spons ADR 0.00% 112 $2K New
SXC Suncoke Energy Inc. 0.00% 212 $2K No change
SLVM Sylvamo Corp. 0.00% 35 $2K No change
WDS Woodside Energy Group-ADR 0.00% 145 $2K New
MANU Manchester United PLC Class A 0.00% 145 $2K No change
PNR Pentair PLC 0.00% 23 $2K No change
BG Bunge Global SA 0.00% 21 $2K New
SPOT Spotify Technology SA 0.00% 2 $2K Reduce -84.6%
ASIX Advansix Inc. 0.00% 104 $1K No change
BLOK Amplify Blockchain Tech ETF 0.00% 25 $1K No change
BIIB Biogen Inc. 0.00% 6 $1K New
CENTA Central Garden and Pet Co. Class A 0.00% 31 $1K No change
GMAB Genmab A/S -SP ADR 0.00% 60 $1K New
GRAL Grail Inc. 0.00% 14 $1K No change
GRFS Grifols SA-ADR 0.00% 60 $1K New
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 34 $1K Add +3300.0%
NSIT Insight Enterprises Inc. 0.00% 12 $1K New
IEF iShares 7-10 Year Treasury B 0.00% 12 $1K No change
PHG Koninklijke Philips NVR- NY 0.00% 41 $1K New
GEN Gen Digital Inc. 0.00% 34 $1K Reduce -93.2%
QQQX Nuveen Nasdaq 100 DYN Overwr 0.00% 37 $1K New
PACB Pacific Biosciences of Calif 0.00% 774 $1K No change
PUK Prudential PLC-ADR 0.00% 36 $1K New
RXO Rxo Inc. 0.00% 75 $1K No change
SNDK Sandisk Corp. 0.00% 6 $1K New
VVX V2X Inc. 0.00% 22 $1K No change
VTR Ventas Inc. 0.00% 11 $1K New
CCEP Coca-Cola Europacific Partne 0.00% 16 $1K New
FLUT Flutter Entertainment PLC-Di 0.00% 4 $1K New
CHKP Check Point Software Tech 0.00% 4 $1K New
AER Aercap Holdings NV 0.00% 7 $1K New
BGS B&G Foods Inc. 0.00% 44 $0 New
EMBC Embecta Corp. 0.00% 42 $0 No change
KYNB Kyntra Bio Inc. filed as FIBROGEN INC 0.00% 1 $0 No change
ONL Orion Properties Inc. 0.00% 2 $0 New
PSEC Prospect Capital Corp. 0.00% 47 $0 No change
VRM Vroom Inc. 0.00% 13 $0 No change
XEADX Allspring Income Opport 0.00% 122 $0 New
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 2025 → Q4 2025

PPG PPG Industries Inc. Reduce -71.8% 0.16% −0.41
SQQQ Proshares TR Sold out 0.00% −0.38
ORCL Oracle Corp. Reduce -0.2% 0.56% −0.26
VGSH Vanguard Short-Term Treasury Reduce -2.5% 5.26% −0.20
NOC Northrop Grumman Corp. Reduce -90.8% 0.02% −0.17
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -1.1% 3.24% −0.11
BSV Vanguard Short-Term Bond ETF Reduce -0.8% 4.42% −0.09
VWO Vanguard Ftse Emerging Marke Reduce -1.8% 2.39% −0.09
BND Vanguard Total Bond Market Reduce -4.6% 1.05% −0.07
SDY SS SPDR S&P Dividend ETF Reduce -20.8% 0.22% −0.06
VCSH Vanguard S/T Corp. Bond ETF Reduce -0.2% 3.39% −0.05
QQQ Invesco QQQ Trust Series 1 Reduce -3.0% 2.44% −0.05
IPAC iShares Core MSCI Pacific Et Reduce -2.2% 1.11% −0.04
SHV iShares 0-1 Year Treasury Bo Reduce -4.3% 0.65% −0.04
FISV Fiserv Inc. Reduce -42.1% 0.02% −0.04
ALB Albemarle Corp. Reduce -93.3% 0.00% −0.04
IRM Iron Mountain Inc. Reduce -0.8% 0.12% −0.03
HD Home Depot Inc. Reduce -0.0% 0.14% −0.03
ADP Automatic Data Processing Reduce -1.4% 0.15% −0.03
VB Vanguard Most SM-Cap ETF-Usd Reduce -1.0% 2.90% −0.02
ABT Abbott Laboratories Reduce -0.3% 0.17% −0.01
VYM Vanguard High DVD Yield ETF Reduce -1.2% 2.48% −0.01
KMB Kimberly-Clark Corp. Reduce -1.6% 0.05% −0.01
VPL Vanguard Ftse Pacific ETF Reduce -2.3% 2.40% −0.01
ISTB iShares Core 1-5 Year Usd Bo Reduce -8.3% 0.11% −0.01
VXUS Vanguard Total Intl Stock Reduce -14.9% 0.07% −0.01
MDY State Street SPDR S&P Midcap Reduce -27.6% 0.03% −0.01
LIN Linde PLC Reduce -0.8% 0.07% −0.01
MDLZ Mondelez International Inc. Class A Reduce -0.1% 0.06% −0.01
ABBV Abbvie Inc. Reduce -0.1% 0.32% −0.01
ET Energy Transfer LP Reduce -76.9% 0.00% −0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.2% 0.62% −0.01
SYK Stryker Corp. Reduce -19.4% 0.02% −0.01
DVY iShares Select Dividend ETF Reduce -0.5% 0.32% −0.01
IDCC Interdigital Inc. Reduce -15.4% 0.02% −0.01
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -7.5% 0.04% −0.01
NKE Nike Inc. Class B Reduce -2.0% 0.05% −0.01
UNH Unitedhealth Group Inc. Reduce -4.7% 0.06% −0.01
RMD Resmed Inc. Reduce -36.2% 0.01% −0.01
SCHD Schwab US DVD Equity ETF Reduce -2.2% 0.22% −0.01
LOW Lowe's Cos Inc. Reduce -1.2% 0.08% −0.01
VEEV Veeva Systems Inc. Class A Reduce -91.7% 0.00% −0.01
IEMG iShares Core MSCI Emerging Reduce -1.4% 1.00% −0.01
SPGI S&P Global Inc. Reduce -24.6% 0.02% −0.01
NXPI NXP Semiconductors NV Reduce -72.6% 0.00% −0.01
IWM iShares Russell 2000 ETF Reduce -1.7% 0.49% −0.00
FPE FT-Preferred Secur & Inc. ETF Reduce -81.7% 0.00% −0.00
VNQ Vanguard Real Estate ETF Reduce -0.9% 0.09% −0.00
SCHP Schwab U.S. Tips ETF Reduce -75.4% 0.00% −0.00
LMT Lockheed Martin Corp. Reduce -0.2% 0.09% −0.00

Portfolio Buys Q3 2025 → Q4 2025

SQQQ Proshares Ultrapro Short QQQ New 0.23% +0.23
DIREXION DAILY SEMI BEAR 3X New 0.21% +0.21
SGOV iShares 0-3 Month Treasury B Add +11.8% 2.00% +0.19
LLY Eli Lilly & Co. Add +3.3% 0.45% +0.14
AGG iShares Core U.S. Aggregate Add +7.4% 1.74% +0.09
MRK Merck & Co. Inc. Add +1.8% 0.43% +0.09
JNJ Johnson & Johnson Add +0.8% 0.73% +0.07
TMO Thermo Fisher Scientific Inc. Add +30.6% 0.20% +0.07
VGIT Vanguard Intermediate-Term T Add +53.0% 0.17% +0.06
AMAT Applied Materials Inc. Add +0.1% 0.25% +0.05
BEDY BNY MLN Enhnc DVD and in ETF New 0.04% +0.04
ITOT iShares Core S&P Total U.S. Add +6.0% 0.67% +0.04
SUB iShares Short-Term National Add +11.7% 0.46% +0.04
CAT Caterpillar Inc. Add +22.7% 0.14% +0.04
XOM Exxon Mobil Corp. Add +5.8% 0.41% +0.04
PNC PNC Financial Services Group Add +20.6% 0.22% +0.04
HDV iShares Core High Dividend E Add +13.0% 0.41% +0.04
BNY Bank of New York Mellon Corp. Add +0.0% 0.76% +0.04
WMT Walmart Inc. Add +13.2% 0.21% +0.04
AVGO Broadcom Inc. Add +10.7% 0.26% +0.03
IXUS iShares Core Intl Stock ETF Add +6.5% 0.42% +0.03
ERIE Erie Indemnity Company Class A New 0.03% +0.03
VTEB Vanguard Tax-Exempt Bond ETF Add +5.1% 0.64% +0.03
AMZN Amazon.com Inc. Add +1.1% 0.54% +0.03
AKRE Akre Focus ETF New 0.03% +0.03
JPM JPMorgan Chase & Co. Add +5.6% 0.40% +0.03
IBM Intl Business Machines Corp. Add +3.5% 0.25% +0.02
AMD Advanced Micro Devices Add +0.7% 0.07% +0.02
VTI VG Morningstar TS MKT ETF-US Add +0.0% 1.60% +0.02
NVDA Nvidia Corp. Add +3.4% 0.75% +0.02
WFC Wells Fargo & Co. Add +52.3% 0.04% +0.02
MU Micron Technology Inc. Add +3.8% 0.04% +0.02
FNB FNB Corp. New 0.01% +0.01
SO The Southern Co. Add +166.7% 0.02% +0.01
TSM Taiwan Semiconductor-SP ADR Add +7.7% 0.10% +0.01
BIV Vanguard Intermediate-Term B Add +3.2% 0.78% +0.01
BMY Bristol-Myers Squibb Co. Add +18.4% 0.04% +0.01
CSCO Cisco Systems Inc. Add +0.3% 0.11% +0.01
CVX Chevron Corp. Add +11.8% 0.16% +0.01
FMB First Trust Managed Municipa New 0.01% +0.01
ALL Allstate Corp. Add +87.1% 0.03% +0.01
CL Colgate-Palmolive Co. Add +37.2% 0.04% +0.01
WM Waste Management Inc. Add +60.0% 0.03% +0.01
QQH HCM Defender 100 Index ETF New 0.01% +0.01
ANET Arista Networks Inc. Add +150.8% 0.02% +0.01
LGH HCM Defender 500 Index ETF New 0.01% +0.01
NEE Nextera Energy Inc. Add +2.3% 0.14% +0.01
HBAN Huntington Bancshares Inc. Add +17.4% 0.07% +0.01
BAC Bank of America Corp. Add +4.5% 0.10% +0.01
NFG National Fuel Gas Co. New 0.01% +0.01

All Filings

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