Smithfield Trust Co

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 8, 2026), Smithfield Trust Co reported 1,084 stock positions worth $2.3 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 10.8% of the portfolio, followed by Vanguard Short-Term Treasury (VGSH, 5.4%) and Vanguard Short-Term Bond ETF (BSV, 4.3%). Compared with Q4 2025, it opened 29 new positions, sold out of 38, added to 201 and reduced 151. The biggest buy was iShares 0-3 Month Treasury B (SGOV, shares +15%) and the biggest sale Microsoft (MSFT, shares −0%).

Most Recent 13F
Q2 2026
Location
PITTSBURGH, PA
CIK
0001019754
Portfolio Value
$2.3B (Q1 2026)
SEC Filing
0001019754-26-000002 ↗ filed May 8, 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 Q4 2025 Q1 2026: $2.3B $2.3B Q1 2026 Q2 2026: $2.5B Q2 2026

Holdings 1,084 stocks · $2.3B

VOO Vanguard S&P 500 ETF 10.85% 416,744 $249.1M Add +0.9%
VGSH Vanguard Short-Term Treasury 5.42% 2,126,368 $124.5M Add +4.9%
BSV Vanguard Short-Term Bond ETF 4.29% 1,257,104 $98.5M Reduce -0.9%
SHY iShares 1-3 Year Treasury Bo 4.02% 1,116,682 $92.2M Add +0.4%
VCSH Vanguard S/T Corp. Bond ETF 3.32% 960,551 $76.2M Add +0.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 3.18% 254,864 $73.1M Add +1.1%
AAPL Apple Inc. 3.05% 276,230 $70.1M Add +1.4%
VB Vanguard Most SM-Cap ETF-Usd 2.95% 258,672 $67.8M Add +1.7%
VGK Vanguard Ftse Europe ETF 2.78% 776,110 $63.9M Add +0.2%
VYM Vanguard High DVD Yield ETF 2.55% 396,206 $58.7M Add +1.5%
VPL Vanguard Ftse Pacific ETF 2.55% 599,049 $58.5M Reduce -0.2%
VWO Vanguard Ftse Emerging Marke 2.42% 1,027,520 $55.5M Add +2.2%
IVV iShares Core S&P 500 ETF 2.41% 84,736 $55.4M Reduce -2.1%
QQQ Invesco QQQ Trust Series 1 2.37% 94,028 $54.3M Add +4.6%
SGOV iShares 0-3 Month Treasury B 2.27% 517,655 $52.1M Add +15.1%
AGG iShares Core U.S. Aggregate 1.81% 418,434 $41.5M Add +6.1%
VTI VG Morningstar TS MKT ETF-US 1.51% 108,007 $34.6M Add +0.1%
MSFT Microsoft Corp. 1.48% 91,711 $34.0M Reduce -0.1%
IPAC iShares Core MSCI Pacific Et 1.15% 345,763 $26.5M Add +1.0%
IEUR iShares Core MSCI Europe ETF 1.08% 353,028 $24.8M Add +1.3%
BND Vanguard Total Bond Market 1.07% 333,211 $24.5M Add +3.5%
IEMG iShares Core MSCI Emerging 1.03% 339,527 $23.7M Add +1.1%
IJR iShares Core S&P Small-Cap E 0.99% 183,805 $22.8M Add +2.9%
IJH iShares Core S&P Midcap ETF 0.90% 305,512 $20.6M Add +5.6%
JNJ Johnson & Johnson 0.85% 79,869 $19.5M Reduce -0.3%
BIV Vanguard Intermediate-Term B 0.76% 224,670 $17.3M Reduce -1.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.74% 143,506 $17.0M Reduce -3.1%
NVDA Nvidia Corp. 0.72% 95,210 $16.6M Add +4.9%
VTEB Vanguard Tax-Exempt Bond ETF 0.72% 330,206 $16.5M Add +14.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.69% 53,342 $15.9M Add +20.3%
SHV iShares 0-1 Year Treasury Bo 0.65% 134,826 $14.9M Add +1.6%
ITOT iShares Core S&P Total U.S. 0.63% 102,314 $14.6M Add +0.2%
BRK.A Berkshire Hathaway Inc. Class A 0.63% 21 $14.4M Reduce -4.5%
BRK.B Berkshire Hathaway Inc. Class B 0.60% 28,571 $13.7M Add +3.1%
SPSB SS SPDR P St C Corp. ETF 0.59% 450,913 $13.6M Reduce -1.9%
IGSB iShares 1-5Y Inv Grade Corp. 0.59% 256,973 $13.5M Add +8.3%
XOM Exxon Mobil Corp. 0.58% 78,431 $13.3M Add +1.6%
GOOGL Alphabet Inc. Class A 0.57% 45,759 $13.2M Add +3.6%
SUB iShares Short-Term National 0.55% 119,192 $12.7M Add +21.8%
GOOG Alphabet Inc. Class C 0.53% 42,057 $12.1M Reduce -3.1%
AMZN Amazon.com Inc. 0.50% 55,470 $11.5M Add +5.8%
MRK Merck & Co. Inc. 0.48% 92,186 $11.1M Add +0.3%
IWM iShares Russell 2000 ETF 0.47% 43,948 $10.9M Reduce -2.7%
ORCL Oracle Corp. 0.46% 72,001 $10.6M Add +9.9%
HDV iShares Core High Dividend E 0.45% 75,685 $10.3M Reduce -0.1%
IXUS iShares Core Intl Stock ETF 0.43% 113,209 $9.8M Add +1.5%
PG The Procter & Gamble Co. 0.40% 63,693 $9.2M Reduce -0.3%
SQQQ Proshares Ultrapro Short QQQ 0.40% 113,320 $9.1M Add +46.5%
LLY Eli Lilly & Co. 0.38% 9,591 $8.8M Add +1.7%
JPM JPMorgan Chase & Co. 0.37% 28,553 $8.4M Add +2.2%
DVY iShares Select Dividend ETF 0.33% 50,743 $7.7M Reduce -1.3%
AMAT Applied Materials Inc. 0.33% 22,419 $7.7M No change
CHDN Churchill Downs Inc. 0.32% 81,272 $7.3M No change
PEP Pepsico Inc. 0.31% 46,493 $7.2M Add +1.0%
ABBV Abbvie Inc. 0.30% 32,099 $7.0M Add +0.5%
MUB iShares National Muni Bond E 0.30% 63,987 $6.8M Add +17.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.28% 10,054 $6.5M Reduce -0.5%
MCD McDonald's Corp. 0.28% 20,827 $6.5M Reduce -0.5%
VEA Vanguard Ftse Developed ETF 0.27% 95,761 $6.1M Add +8.2%
GE General Electric filed as GE AEROSPACE 0.26% 21,388 $6.1M Add +1.0%
AVGO Broadcom Inc. 0.25% 18,830 $5.8M Add +10.1%
SCHD Schwab US DVD Equity ETF 0.24% 179,883 $5.5M Reduce -1.7%
WMT Walmart Inc. 0.24% 43,576 $5.4M Add +2.8%
VGIT Vanguard Intermediate-Term T 0.23% 88,670 $5.3M Add +40.1%
PNC PNC Financial Services Group 0.22% 24,183 $5.0M Add +0.4%
SDY SS SPDR S&P Dividend ETF 0.22% 34,156 $5.0M Reduce -3.5%
GEV GE Vernova Inc. 0.21% 5,523 $4.8M Add +0.9%
NSC Norfolk Southern Corp. 0.21% 16,786 $4.8M No change
BMY Bristol-Myers Squibb Co. 0.21% 77,766 $4.7M Add +324.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.21% 19,445 $4.7M Add +1.0%
UNP Union Pacific Corp. 0.20% 18,523 $4.5M Reduce -0.2%
IVE iShares S&P 500 Value ETF 0.19% 20,702 $4.4M Reduce -0.8%
V Visa Inc. Class A 0.19% 14,409 $4.3M Add +5.0%
IVW iShares S&P 500 Growth ETF 0.19% 37,826 $4.3M Reduce -0.4%
CVX Chevron Corp. 0.18% 19,881 $4.1M Reduce -13.6%
WOR Worthington Enterprises Inc. 0.17% 76,116 $4.0M No change
CAT Caterpillar Inc. 0.17% 5,463 $3.9M No change
NEE Nextera Energy Inc. 0.17% 41,739 $3.9M Add +5.8%
KTOS Kratos Defense & Security 0.17% 53,725 $3.8M New
PPG PPG Industries Inc. 0.16% 34,285 $3.7M No change
MA Mastercard Inc. Class A 0.15% 7,162 $3.6M Add +1.4%
META Meta Platforms Inc. Class A 0.15% 6,137 $3.5M Add +5.5%
HD Home Depot Inc. 0.15% 10,619 $3.5M Add +14.9%
SHM SS SPDR N Ice St Muni ETF 0.15% 70,927 $3.4M No change
EEM iShares MSCI Emerging Market 0.15% 59,712 $3.4M Reduce -0.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.14% 7,425 $3.2M Add +0.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.14% 31,715 $3.2M Reduce -1.4%
LRCX Lam Research Corp. 0.14% 14,990 $3.2M Reduce -5.7%
AXP American Express Co. 0.14% 10,475 $3.2M Reduce -0.1%
ABT Abbott Laboratories 0.14% 30,476 $3.1M Add +0.2%
BIL SS SPDR BB 1-3M T-Bill ETF 0.13% 32,778 $3.0M Add +225.9%
GBTC Grayscale Bitcoin Trust ETF 0.13% 56,195 $3.0M No change
TMO Thermo Fisher Scientific Inc. 0.13% 5,934 $2.9M Reduce -25.5%
TSM Taiwan Semiconductor-SP ADR 0.12% 7,901 $2.7M Add +4.8%
CSCO Cisco Systems Inc. 0.11% 33,966 $2.6M Add +0.9%
DE Deere & Co. 0.11% 4,603 $2.6M Reduce -3.0%
KO The Coca-Cola Co. 0.11% 34,082 $2.6M Add +81.1%
ADP Automatic Data Processing 0.11% 12,709 $2.6M Reduce -5.1%
SCHG Schwab US Large-Cap Growth 0.11% 85,675 $2.5M Add +4.9%
AMGN Amgen Inc. 0.11% 7,039 $2.5M Add +108.1%
ISTB iShares Core 1-5 Year Usd Bo 0.10% 49,789 $2.4M No change
HON Honeywell International Inc. 0.10% 10,219 $2.3M Reduce -4.0%
WS Worthington Steel Inc. 0.10% 76,116 $2.3M No change
LMT Lockheed Martin Corp. 0.10% 3,685 $2.2M Reduce -9.4%
TPR Tapestry Inc. 0.10% 15,724 $2.2M Add +488.9%
RSG Republic Services Inc. 0.10% 9,995 $2.2M No change
PM Philip Morris International 0.09% 13,093 $2.2M Add +6.3%
ETN Eaton Corp. PLC 0.09% 5,991 $2.1M Reduce -0.5%
IWB iShares Russell 1000 ETF 0.09% 5,967 $2.1M Add +3.4%
COST Costco Wholesale Corp. 0.09% 2,096 $2.1M Add +4.9%
LIN Linde PLC 0.09% 4,125 $2.0M Add +4.4%
EFA iShares MSCI Eafe ETF 0.09% 20,735 $2.0M Reduce -0.6%
AMLP Alerian MLP ETF 0.09% 37,402 $2.0M Add +50.8%
RTX RTX Corp. 0.09% 10,167 $2.0M Add +4.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 40,003 $1.9M Reduce -0.2%
TRV The Travelers Cos Inc. 0.08% 6,620 $1.9M Add +70.8%
PFE Pfizer Inc. 0.08% 66,977 $1.9M Reduce -2.5%
VEU Vanguard Ftse All-World Ex-U 0.08% 24,757 $1.9M Reduce -0.1%
VNQ Vanguard Real Estate ETF 0.08% 20,410 $1.8M Reduce -10.3%
LOW Lowe's Cos Inc. 0.08% 7,487 $1.8M Reduce -0.5%
ITW Illinois Tool Works 0.08% 6,741 $1.8M No change
CSX CSX Corp. 0.08% 42,246 $1.7M Reduce -0.1%
HSY The Hershey Co. 0.07% 8,184 $1.7M Reduce -0.1%
WSBC Wesbanco Inc. 0.07% 49,152 $1.7M No change
RSP Invesco S&P 500 Equal Weight 0.07% 8,808 $1.7M Add +90.7%
AMD Advanced Micro Devices 0.07% 8,281 $1.7M Add +7.8%
VZ Verizon Communications Inc. 0.07% 33,069 $1.7M Reduce -10.6%
COHR Coherent Corp. 0.07% 6,978 $1.7M Reduce -4.1%
TXN Texas Instruments Inc. 0.07% 8,477 $1.6M Reduce -6.4%
ESGV Vanguard ESG US Stock ETF 0.07% 14,491 $1.6M Add +0.7%
KRMN Karman Holdings Inc. 0.07% 19,800 $1.6M New
ETHE Grayscale Ethereum Staking E 0.07% 90,250 $1.5M No change
MMM 3M Co. 0.07% 10,581 $1.5M Reduce -0.0%
EIS iShares MSCI Israel ETF 0.07% 13,229 $1.5M No change
COP Conocophillips 0.06% 11,212 $1.5M Add +277.3%
VXUS Vanguard Total Intl Stock 0.06% 18,958 $1.5M Reduce -3.6%
BE Bloom Energy Corp. Class A 0.06% 10,721 $1.5M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 14,608 $1.4M No change
HBAN Huntington Bancshares Inc. 0.06% 89,638 $1.4M No change
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.06% 9,766 $1.3M No change
TEL Te Connectivity PLC 0.06% 6,325 $1.3M Add +2.5%
EMR Emerson Electric Co. 0.06% 10,028 $1.3M Add +0.6%
MDLZ Mondelez International Inc. Class A 0.06% 21,958 $1.3M Reduce -5.2%
DGRW Wisdomtree U.S. Quality Divi 0.05% 14,218 $1.2M Add +6.2%
SJNK SS SPDR BB St Hi Yield ETF 0.05% 49,036 $1.2M No change
CMCSA Comcast Corp. Class A 0.05% 42,486 $1.2M Add +93.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.05% 6,198 $1.2M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 7,564 $1.2M Add +8.2%
KLAC KLA Corp. 0.05% 809 $1.2M Reduce -2.5%
PANW Palo Alto Networks Inc. 0.05% 7,432 $1.2M Add +20.9%
RY Royal Bank of Canada 0.05% 7,300 $1.2M New
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.05% 894 $1.2M No change
MCO Moody's Corp. 0.05% 2,667 $1.2M Add +4.5%
PH Parker Hannifin Corp. 0.05% 1,286 $1.2M Reduce -7.9%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.05% 6,258 $1.2M Add +0.9%
DGRO iShares Core Dividend Growth 0.05% 16,395 $1.2M Add +24.6%
VST Vistra Corp. 0.05% 7,576 $1.1M Reduce -21.5%
MRSH Marsh & McLennan Cos 0.05% 6,576 $1.1M Reduce -0.7%
JCI Johnson Controls Internation 0.05% 8,691 $1.1M Reduce -2.1%
IWF iShares Russell 1000 Growth 0.05% 2,594 $1.1M No change
GLW Corning Inc. 0.05% 7,975 $1.1M Add +9.6%
NFLX Netflix Inc. 0.05% 11,240 $1.1M Add +28.9%
ACN Accenture PLC Class A 0.05% 5,332 $1.1M Add +0.2%
PWR Quanta Services Inc. 0.05% 1,911 $1.0M No change
KMB Kimberly-Clark Corp. 0.05% 10,771 $1.0M Reduce -1.1%
PSX Phillips 66 0.05% 5,714 $1.0M Add +413.4%
CL Colgate-Palmolive Co. 0.05% 12,152 $1.0M Reduce -2.6%
HWM Howmet Aerospace Inc. 0.04% 4,463 $1.0M Add +3.8%
ORLY O'reilly Automotive Inc. 0.04% 11,055 $1.0M Add +11.3%
BEDY BNY MLN Enhnc DVD and in ETF 0.04% 37,429 $1.0M No change
TSLA Tesla Inc. 0.04% 2,718 $1.0M No change
UNH Unitedhealth Group Inc. 0.04% 3,742 $1.0M Reduce -4.1%
EZU iShares MSCI Eurozone ETF 0.04% 16,095 $1.0M Reduce -5.2%
ONB Old National Bancorp 0.04% 45,129 $997K No change
SHEL Shell PLC-ADR 0.04% 10,524 $980K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.04% 3,796 $978K Add +10.4%
APD Air Products & Chemicals Inc. 0.04% 3,352 $976K Add +147.9%
INTC Intel Corp. 0.04% 21,939 $969K Add +7.9%
MKL Markel Group Inc. 0.04% 499 $956K Reduce -5.3%
MU Micron Technology Inc. 0.04% 2,832 $954K No change
SYK Stryker Corp. 0.04% 2,881 $939K Add +85.2%
NKE Nike Inc. Class B 0.04% 17,208 $906K Reduce -1.7%
GS Goldman Sachs Group Inc. 0.04% 1,062 $897K Add +19.7%
VSGX Vanguard ESG Intl Stock ETF 0.04% 12,180 $875K Add +14.8%
VCIT Vanguard Int-Term Corporate 0.04% 10,517 $870K No change
EBAY eBay Inc. 0.04% 9,471 $863K Add +115.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.04% 3,975 $863K Reduce -0.2%
BSX Boston Scientific Corp. 0.04% 13,520 $850K Add +185.8%
GLD SPDR Gold Shares 0.04% 1,970 $847K No change
ODFL Old Dominion Freight Line 0.04% 4,256 $831K No change
T AT&T Inc. 0.04% 28,466 $822K Add +0.4%
NEM Newmont Corp. 0.04% 7,385 $803K Add +0.9%
ICLN iShares Global Clean Energy 0.03% 43,267 $792K No change
AMT American Tower Corp. 0.03% 4,511 $780K Add +13.8%
VIG Vanguard Dividend Apprec ETF 0.03% 3,591 $772K No change
MS Morgan Stanley 0.03% 4,668 $770K No change
ADBE Adobe Inc. 0.03% 3,147 $765K Reduce -9.1%
AMP Ameriprise Financial Inc. 0.03% 1,715 $761K No change
WFC Wells Fargo & Co. 0.03% 9,459 $754K No change
MINT PIMCO Enhanced Short Maturit 0.03% 7,294 $733K Reduce -5.1%
WM Waste Management Inc. 0.03% 3,184 $731K Add +2.9%
CHRW C.H. Robinson Worldwide Inc. 0.03% 4,387 $728K New
UPS United Parcel Service Class B 0.03% 7,154 $705K Add +266.1%
FE Firstenergy Corp. 0.03% 13,899 $704K No change
WTRG Essential Utilities Inc. 0.03% 17,269 $696K No change
SLV iShares Silver Trust 0.03% 10,162 $692K Add +7.6%
IYY iShares Dow Jones U.S. ETF 0.03% 4,354 $690K No change
IWR iShares Russell Mid-Cap ETF 0.03% 6,940 $671K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 2,226 $668K Add +6.7%
APH Amphenol Corp. Class A 0.03% 5,281 $666K No change
INTU Intuit Inc. 0.03% 1,526 $657K Add +4.1%
ISRG Intuitive Surgical Inc. 0.03% 1,434 $657K Add +140.2%
SHW The Sherwin-Williams Co. 0.03% 2,046 $657K No change
FAST Fastenal Co. 0.03% 14,086 $654K Add +3.7%
SO The Southern Co. 0.03% 6,750 $651K Add +4.8%
IWN iShares Russell 2000 Value E 0.03% 3,477 $642K Reduce -6.0%
CB Chubb Ltd. 0.03% 1,897 $618K Add +21.4%
MSA Msa Safety Inc. 0.03% 3,738 $613K No change
MPC Marathon Petroleum Corp. 0.03% 2,494 $610K No change
SLB SLB Ltd. filed as SLB LIMITED 0.03% 11,758 $605K Add +17.6%
SPYV SS SPDR P S&P 500 Value ETF 0.03% 10,600 $600K No change
QUAL iShares MSCI USA Quality Fac 0.03% 3,128 $599K Add +71.1%
WAB Wabtec Corp. 0.03% 2,368 $591K Add +0.4%
EME Emcor Group Inc. 0.03% 797 $587K No change
MCK McKesson Corp. 0.03% 677 $586K Add +8.0%
MDY State Street SPDR S&P Midcap 0.03% 955 $586K Reduce -3.0%
ICE Intercontinental Exchange Inc. 0.03% 3,694 $581K Add +18.4%
QCOM Qualcomm Inc. 0.03% 4,534 $578K Reduce -0.6%
VMC Vulcan Materials Co. 0.03% 2,121 $575K Add +3.2%
HPE Hewlett Packard Enterprise 0.03% 24,034 $574K No change
BX Blackstone Inc. 0.02% 4,944 $569K Reduce -4.3%
ERIE Erie Indemnity Company Class A 0.02% 2,200 $553K No change
ALL Allstate Corp. 0.02% 2,650 $550K Reduce -3.9%
SBUX Starbucks Corp. 0.02% 6,142 $550K Reduce -0.1%
YUM Yum! Brands Inc. 0.02% 3,521 $549K Reduce -0.3%
CTVA Corteva Inc. 0.02% 6,512 $546K No change
LHX L3HARRIS Technologies Inc. 0.02% 1,587 $544K No change
CDNS Cadence Design SYS Inc. 0.02% 1,915 $532K No change
WCC Wesco International Inc. 0.02% 1,914 $526K No change
SYY Sysco Corp. 0.02% 7,365 $524K Add +0.7%
BDX Becton Dickinson and Co. 0.02% 3,290 $523K Reduce -1.8%
KEYS Keysight Technologies Inc. 0.02% 1,861 $523K No change
FTEC Fidelity MSCI Info Tech Indx 0.02% 2,500 $519K Add +3.1%
COF Capital One Financial Corp. 0.02% 2,795 $508K Reduce -4.8%
COR Cencora Inc. 0.02% 1,611 $505K Reduce -3.0%
CCBG Capital City Bank Group Inc. 0.02% 11,500 $500K No change
D Dominion Energy Inc. 0.02% 7,967 $493K Reduce -1.2%
TER Teradyne Inc. 0.02% 1,650 $489K Reduce -5.7%
DHR Danaher Corp. 0.02% 2,564 $488K Add +1.2%
ADI Analog Devices Inc. 0.02% 1,517 $482K Reduce -12.0%
AEM Agnico Eagle Mines Ltd. 0.02% 2,367 $481K Reduce -0.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 2,224 $480K Add +4.8%
ANET Arista Networks Inc. 0.02% 3,865 $476K Add +14.9%
HPQ HP Inc. 0.02% 24,669 $475K No change
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.02% 8,828 $467K No change
IDCC Interdigital Inc. 0.02% 1,544 $466K Reduce -1.9%
BKNG Booking Holdings Inc. 0.02% 110 $461K Reduce -6.8%
FCOM Fidelity MSCI Comm Serv Indx 0.02% 6,775 $461K No change
PLD Prologis Inc. 0.02% 3,398 $451K No change
ESGU iShares ESG Aware MSCI USA 0.02% 3,149 $446K No change
WEC WEC Energy Group Inc. 0.02% 3,856 $445K Add +1.3%
CPRT Copart Inc. 0.02% 13,140 $437K No change
AVLV Avantis US Large Cap Value 0.02% 5,413 $436K No change
NEAR iShares SH Dba ETF Usd Inc. 0.02% 8,471 $431K Reduce -16.1%
SARO Standardaero Inc. 0.02% 16,700 $428K New
FERG Ferguson Enterprises Inc. 0.02% 1,815 $425K Add +8.6%
DFAS Dimensional US Small Cap ETF 0.02% 5,955 $424K No change
MO Altria Group Inc. 0.02% 6,429 $423K Reduce -14.6%
JBL Jabil Inc. 0.02% 1,591 $423K Add +1.7%
NOC Northrop Grumman Corp. 0.02% 616 $420K Reduce -2.2%
FDVV Fidelity High Dividend ETF 0.02% 7,600 $420K No change
SPGI S&P Global Inc. 0.02% 979 $414K Add +6.6%
AZN Astrazeneca PLC 0.02% 2,117 $409K Add +0.2%
PEG Public Service Enterprise GP 0.02% 4,932 $399K No change
FMDE Fidelity Enhanced Mid Cap Co. 0.02% 11,000 $396K Add +1.5%
SCHW Schwab (charles) Corp. 0.02% 4,186 $395K Add +20.1%
PYPL PayPal Holdings Inc. 0.02% 8,799 $394K Add +63.0%
MTUM iShares MSCI USA Momentum Fa 0.02% 1,636 $394K No change
GEHC GE Healthcare Technology 0.02% 5,541 $392K Reduce -12.3%
VLUE iShares MSCI USA Value Facto 0.02% 2,761 $391K Add +8.9%
ED Consolidated Edison Inc. 0.02% 3,417 $388K No change
FDIS Fidelity MSCI Cons Discr Ind 0.02% 4,131 $385K No change
NOW ServiceNow Inc. 0.02% 3,678 $385K Reduce -16.3%
ENTG Entegris Inc. 0.02% 3,271 $383K No change
DUK Duke Energy Corp. 0.02% 2,900 $380K Add +6.2%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.02% 805 $373K No change
ETHA iShares Ethereum Trust ETF 0.02% 23,315 $370K No change
URI United Rentals Inc. 0.02% 490 $358K No change
PGR Progressive Corp. 0.02% 1,784 $354K Add +5.9%
IAU iShares Gold Trust 0.02% 3,989 $352K Add +15.9%
OMC Omnicom Group 0.02% 4,671 $352K Add +718.0%
PHYS Sprott Physical Gold Trust 0.02% 9,800 $347K Add +17.4%
AEP American Electric Power 0.01% 2,624 $345K Add +51.8%
CRM Salesforce Inc. 0.01% 1,827 $344K Reduce -19.8%
EQIX Equinix Inc. 0.01% 347 $342K No change
EXP Eagle Materials Inc. 0.01% 1,796 $341K Add +1.7%
BTC Grayscale Bitcoin Mini ETF 0.01% 11,239 $337K No change
SLF Sun Life Financial Inc. 0.01% 5,394 $337K No change
USMV iShares MSCI USA Min Vol Fac 0.01% 3,648 $335K Reduce -0.8%
MCHP Microchip Technology Inc. 0.01% 5,199 $334K No change
VXF Vanguard Extended Market ETF 0.01% 1,609 $333K No change
ROST Ross Stores Inc. 0.01% 1,500 $326K Add +5.8%
FNB FNB Corp. 0.01% 19,533 $325K No change
EPD Enterprise Products Partners 0.01% 8,570 $325K Reduce -51.2%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 1,558 $322K Add +48.2%
UL Unilever PLC-Sponsored ADR 0.01% 5,585 $320K Reduce -0.1%
Q Qnity Electronics Inc. 0.01% 2,739 $318K Add +0.0%
HAL Halliburton Co. 0.01% 8,107 $316K No change
DFAI Dimensional International Co. 0.01% 8,100 $315K No change
CI The Cigna Group 0.01% 1,178 $314K Add +7.4%
SCHX Schwab US Large-Cap ETF 0.01% 12,178 $311K No change
IPAR Interparfums Inc. 0.01% 3,376 $306K No change
CIEN Ciena Corp. 0.01% 783 $304K No change
BLK BlackRock Inc. 0.01% 315 $296K Add +11.3%
MSI Motorola Solutions Inc. 0.01% 667 $286K No change
CVS CVS Health Corp. 0.01% 3,954 $285K Reduce -17.4%
GWW WW Grainger Inc. 0.01% 259 $281K No change
ECL Ecolab Inc. 0.01% 1,041 $276K No change
USB US Bancorp 0.01% 5,284 $275K Add +28.4%
FISV Fiserv Inc. 0.01% 4,913 $274K Reduce -9.0%
FMB First Trust Managed Municipa 0.01% 5,350 $271K No change
XCEM Columbia Em Core Ex-China 0.01% 6,600 $269K No change
NEU Newmarket Corp. 0.01% 419 $269K No change
AME Ametek Inc. 0.01% 1,250 $268K No change
VRSK Verisk Analytics Inc. 0.01% 1,411 $268K Add +94.1%
ZTS Zoetis Inc. 0.01% 2,294 $268K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 9,540 $265K No change
XEL Xcel Energy Inc. 0.01% 3,301 $263K No change
STE Steris PLC 0.01% 1,176 $259K Add +7.6%
ROK Rockwell Automation Inc. 0.01% 721 $258K Add +35.5%
SPG Simon Property Group Inc. 0.01% 1,382 $258K No change
DHI D.R. Horton Inc. 0.01% 1,877 $256K No change
REGN Regeneron Pharmaceuticals 0.01% 332 $256K Reduce -6.5%
PDBA Invesco Agriculture Cmdtyk-1 0.01% 7,000 $255K No change
TT Trane Technologies PLC 0.01% 608 $253K Reduce -5.0%
DD Dupont DE Nemours Inc. 0.01% 5,386 $248K No change
SPYX SS SPDR S&P 500 Foss FL ETF 0.01% 4,647 $247K No change
ADSK Autodesk Inc. 0.01% 1,017 $243K Add +13.9%
IQV Iqvia Holdings Inc. 0.01% 1,413 $241K Add +5.8%
IEFA iShares Core MSCI Eafe ETF 0.01% 2,651 $240K No change
MTZ Mastec Inc. 0.01% 723 $233K Reduce -28.4%
DSI iShares ESG MSCI KLD 400 ETF 0.01% 1,920 $232K Add +87.3%
FDX FedEx Corp. 0.01% 647 $230K No change
IWO iShares Russell 2000 Growth 0.01% 721 $229K No change
PPL PPL Corp. 0.01% 5,960 $229K No change
FITB Fifth Third Bancorp 0.01% 4,938 $227K No change
VRTX Vertex Pharmaceuticals Inc. 0.01% 503 $226K No change
AMKR Amkor Technology Inc. 0.01% 5,000 $225K No change
WAY Waystar Holding Corp. 0.01% 9,305 $225K Add +23.1%
CBOE Cboe Global Markets Inc. 0.01% 797 $224K No change
MSCI MSCI Inc. 0.01% 417 $224K No change
BA The Boeing Co. 0.01% 1,106 $221K No change
CET Central Securities Corp. 0.01% 4,403 $219K Reduce -1.7%
PHM Pultegroup Inc. 0.01% 1,871 $219K Reduce -12.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 592 $218K No change
NFG National Fuel Gas Co. 0.01% 2,300 $217K No change
MRVL Marvell Technology Inc. 0.01% 2,182 $216K No change
GDX Vaneck Gold Miners ETF 0.01% 2,346 $216K No change
A Agilent Technologies Inc. 0.01% 1,861 $214K Reduce -2.1%
AWK American Water Works Co. Inc. 0.01% 1,604 $214K No change
PFF iShares Preferred & Income S 0.01% 6,855 $213K No change
FIW First Trust Water ETF 0.01% 2,049 $212K No change
HCA HCA Healthcare Inc. 0.01% 450 $212K Add +21.6%
SCI Service Corp. International 0.01% 2,558 $212K No change
AMTM Amentum Holdings Inc. 0.01% 7,890 $207K No change
NBIS Nebius Group NV 0.01% 2,000 $207K No change
EG Everest Group Ltd. 0.01% 630 $205K No change
APO Apollo Global Management Inc. 0.01% 1,821 $203K Add +6.8%
VLO Valero Energy Corp. 0.01% 820 $201K Reduce -2.5%
VVV Valvoline Inc. 0.01% 5,928 $201K No change
DGX Quest Diagnostics Inc. 0.01% 1,018 $199K No change
CME Cme Group Inc. 0.01% 664 $197K Reduce -0.3%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 4,040 $197K No change
GILD Gilead Sciences Inc. 0.01% 1,402 $196K Add +11.3%
SU Suncor Energy Inc. 0.01% 2,983 $196K Add +19.3%
ULTA Ulta Beauty Inc. 0.01% 368 $193K Add +96.8%
BNDX Vanguard Total Intl Bond ETF 0.01% 4,002 $192K No change
CARR Carrier Global Corp. 0.01% 3,325 $188K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 1,422 $188K No change
XLV SS Health Care Select Sector 0.01% 1,266 $186K No change
SOLS Solstice Adv Materials Inc. 0.01% 2,422 $186K Reduce -8.8%
FTNT Fortinet Inc. 0.01% 2,285 $184K No change
CMI Cummins Inc. 0.01% 332 $180K Reduce -3.8%
ETH Grayscale Ethereum Staking M 0.01% 9,025 $180K No change
RGLD Royal Gold Inc. 0.01% 700 $178K No change
CBRE CBRE Group Inc. Class A 0.01% 1,284 $174K No change
NVMI Nova Ltd. 0.01% 400 $174K No change
AFL Aflac Inc. 0.01% 1,560 $172K No change
FRDM Freedom 100 Emeging MRKT ETF 0.01% 3,133 $172K Add +135.9%
FIS Fidelity National Info Serv 0.01% 3,675 $172K No change
ATO Atmos Energy Corp. 0.01% 914 $169K Add +61.8%
FPX First Trust US Equity Opport 0.01% 1,067 $169K No change
MAR Marriott International Class A 0.01% 516 $169K No change
RWO State Street SPDR Dow Jones 0.01% 3,664 $168K New
NRG NRG Energy Inc. 0.01% 1,135 $166K No change
ORA Ormat Technologies Inc. 0.01% 1,484 $166K No change
CDW CDW Corp. 0.01% 1,365 $165K No change
DAL Delta Air Lines Inc. 0.01% 2,457 $165K Add +162.2%
NXPI NXP Semiconductors NV 0.01% 831 $164K Add +359.1%
RDVY First Trust Rising Dividend 0.01% 2,383 $163K No change
JEPI JPMorgan Equity Premium Inco 0.01% 2,822 $160K No change
NDAQ Nasdaq Inc. 0.01% 1,871 $160K No change
SNPS Synopsys Inc. 0.01% 403 $160K No change
DOW Dow Inc. filed as DOW HLDGS INC 0.01% 3,810 $159K Reduce -11.8%
XJR Ishr ESG SS S&P Smal-Cap-Usd 0.01% 3,682 $159K Add +227.6%
RMD Resmed Inc. 0.01% 714 $159K Add +1.4%
BKMI BNY Mellon Muni Int ETF 0.01% 6,042 $158K New
EWBC East West Bancorp Inc. 0.01% 1,461 $157K No change
RS Reliance Inc. 0.01% 510 $156K No change
OLED Universal Display Corp. 0.01% 1,693 $156K No change
MPLX MPLX LP 0.01% 2,725 $155K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 1,615 $155K No change
PLTR Palantir Technologies Inc. Class A 0.01% 1,050 $154K Add +44.4%
FNDA Schwab Fndmntl US SM Co. ETF 0.01% 4,738 $154K No change
IWP iShares Russell Mid-Cap Grow 0.01% 1,197 $153K No change
DXCM Dexcom Inc. 0.01% 2,430 $151K Add +2937.5%
AON Aon PLC Class A 0.01% 466 $150K No change
IMTM iShares MSCI Intl Momentum F 0.01% 3,074 $149K No change
XVV iShares ESG Select Screened 0.01% 3,023 $149K Add +282.7%
CAH Cardinal Health Inc. 0.01% 700 $148K No change
SPLV Invesco S&P 500 Low Volatili 0.01% 2,053 $148K No change
VSS Vanguard Ftse All Wo X-US SC 0.01% 1,021 $148K No change
IVLU iShares MSCI International V 0.01% 3,674 $147K No change
UBSI United Bankshares Inc. 0.01% 3,520 $146K No change
AZO AutoZone Inc. 0.01% 43 $145K No change
SOLV Solventum Corp. 0.01% 2,174 $142K No change
WTM White Mountains Insurance GP 0.01% 64 $141K No change
SCHF Schwab Intl Equity ETF 0.01% 5,707 $140K No change
DECK Deckers Outdoor Corp. 0.01% 1,386 $138K No change
GXO Gxo Logistics Inc. 0.01% 2,653 $138K Reduce -18.2%
IDXX Idexx Laboratories Inc. 0.01% 243 $137K No change
IBB iShares Biotechnology ETF 0.01% 800 $136K No change
CSL Carlisle Cos Inc. 0.01% 406 $135K Add +59.8%
NVS Novartis AG-Sponsored ADR 0.01% 892 $135K Add +3.4%
ALB Albemarle Corp. 0.01% 748 $134K No change
IWY iShares Russell Top 200 Grow 0.01% 535 $133K No change
PAYX Paychex Inc. 0.01% 1,460 $133K Add +4.3%
VT Vanguard Tot World STK ETF 0.01% 994 $133K No change
YUMC Yum China Holdings Inc. 0.01% 2,725 $133K Reduce -0.1%
XYL Xylem Inc. 0.01% 1,101 $132K No change
RPM RPM International Inc. 0.01% 1,328 $131K No change
OTIS Otis Worldwide Corp. 0.01% 1,660 $128K No change
WST West Pharmaceutical Services 0.01% 510 $127K No change
SPXC SPX Technologies Inc. 0.01% 630 $126K No change
ARMK Aramark 0.01% 3,100 $125K Add +463.6%
UFOX Defiance Space and Connectiv 0.01% 1,830 $125K No change
LH Labcorp Holdings Inc. 0.01% 467 $125K No change
CRH CRH PLC 0.01% 1,172 $124K Add +9.5%
MDT Medtronic PLC 0.01% 1,429 $123K Reduce -1.6%
BRO Brown & Brown Inc. 0.01% 1,883 $122K Reduce -0.8%
PIO Invesco Global Water ETF 0.01% 2,800 $122K No change
PKG Packaging Corp. of America 0.01% 581 $122K No change
LYB Lyondellbasell Indu Class A 0.01% 1,509 $122K No change
STLD Steel Dynamics Inc. 0.01% 670 $121K No change
VRT Vertiv Holdings Co. Class A 0.01% 484 $121K Reduce -33.0%
RUSHA Rush Enterprises Inc. Class A 0.01% 1,779 $118K No change
DPZ Domino's Pizza Inc. 0.01% 328 $117K No change
FSLR First Solar Inc. 0.01% 591 $117K No change
ES Eversource Energy 0.01% 1,673 $116K No change
CUT Invesco MSCI Global Timber E 0.01% 4,000 $115K No change
PSMT Pricesmart Inc. 0.01% 764 $115K No change
RBA RB Global Inc. 0.01% 1,200 $115K No change
FBIN Fortune Brands Innovations I 0.01% 2,898 $114K No change
KR Kroger Co. 0.01% 1,585 $114K Reduce -50.7%
NUE Nucor Corp. 0.01% 678 $114K No change
R Ryder System Inc. 0.01% 557 $114K No change
IBKR Interactive Brokers Gro Class A 0.01% 1,700 $114K Add +122.5%
DOV Dover Corp. 0.00% 540 $112K No change
TRMB Trimble Inc. 0.00% 1,716 $112K No change
CE Celanese Corp. 0.00% 1,668 $111K No change
EMN Eastman Chemical Co. 0.00% 1,447 $111K No change
HXL Hexcel Corp. 0.00% 1,377 $111K No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 2,168 $110K No change
XAR SS SPDR S&P Aerospace Def 0.00% 425 $108K No change
XLE SS Energy Select Sector 0.00% 1,770 $108K No change
EQT Eqt Corp. 0.00% 1,676 $107K No change
SCHA Schwab US Small-Cap ETF 0.00% 3,646 $106K No change
VYMI Vanguard Int High DVD YLD Inc. 0.00% 1,127 $106K Add +144.5%
MTD Mettler-Toledo International 0.00% 84 $105K No change
ITT Itt Inc. 0.00% 550 $104K No change
IEV iShares Europe ETF 0.00% 1,533 $104K No change
MLM Martin Marietta Materials 0.00% 175 $103K No change
AOS Smith (a.o.) Corp. 0.00% 1,570 $103K No change
ALV Autoliv Inc. 0.00% 960 $102K Reduce -12.7%
AMG Affiliated Managers Group 0.00% 360 $101K No change
ATR Aptargroup Inc. 0.00% 800 $100K No change
LII Lennox International Inc. 0.00% 216 $100K No change
CNQ Canadian Natural Resources 0.00% 2,000 $97K No change
VTHR Vanguard Russell 3000 0.00% 341 $97K Add +0.3%
BGC BGC Group Inc. Class A 0.00% 9,713 $95K No change
EA Electronic Arts Inc. 0.00% 467 $95K No change
GSK GSK PLC-Spon ADR 0.00% 1,709 $95K No change
SPSM SS SPDR P S&P 600 Small Cap 0.00% 2,081 $95K No change
ZBRA Zebra Technologies Corp. Class A 0.00% 444 $95K No change
DFJ Wisdomtree JPN S/C DVD Fund 0.00% 925 $94K No change
DLTR Dollar Tree Inc. 0.00% 847 $93K No change
OHI Omega Healthcare Investors 0.00% 2,099 $93K No change
POR Portland General Electric Co. 0.00% 1,760 $93K No change
IJK iShares S&P Mid-Cap 400 Grow 0.00% 914 $91K No change
TXRH Texas Roadhouse Inc. 0.00% 554 $91K No change
GD General Dynamics Corp. 0.00% 263 $90K No change
MNST Monster Beverage Corp. 0.00% 1,227 $90K No change
TMUS T-Mobile US Inc. 0.00% 422 $90K Reduce -33.2%
HASI Ha Sustainable Infrastructur 0.00% 2,440 $89K No change
HII Huntington Ingalls Industrie 0.00% 232 $89K No change
IWS iShares Russell Mid-Cap Valu 0.00% 614 $89K Reduce -8.9%
TFC Truist Financial Corp. 0.00% 1,970 $89K No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.00% 2,354 $88K No change
OKE Oneok Inc. 0.00% 974 $88K Reduce -45.5%
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 2,665 $88K No change
BP BP PLC-Spons ADR 0.00% 1,835 $86K No change
CQP Cheniere Energy Partners LP 0.00% 1,323 $86K No change
TMHC Taylor Morrison Home Corp. 0.00% 1,483 $86K No change
GCC Wisdomtree Enhanced Commodit 0.00% 3,583 $86K No change
C Citigroup Inc. 0.00% 747 $85K No change
QBTS D-Wave Quantum Inc. 0.00% 5,865 $85K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 2,233 $85K No change
TTE Totalenergies SE 0.00% 916 $85K No change
IWD iShares Russell 1000 Value E 0.00% 390 $84K No change
ESGD iShares Trust iShares ESG Aw 0.00% 890 $84K Add +38.4%
BKH Black Hills Corp. 0.00% 1,175 $82K No change
GPC Genuine Parts Co. 0.00% 768 $82K Add +18.5%
O Realty Income Corp. 0.00% 1,351 $82K Add +187.4%
KMX Carmax Inc. 0.00% 1,950 $81K No change
IESC Ies Holdings Inc. 0.00% 170 $81K No change
ELV Elevance Health Inc. 0.00% 272 $80K No change
CIGI Colliers Intl GR-Subord Vot 0.00% 746 $80K No change
CIBR First Trust Nasdaq Cybersecu 0.00% 1,275 $80K No change
FLS Flowserve Corp. 0.00% 1,089 $80K Add +6.9%
IJS iShares S&P Small-Cap 600 Va 0.00% 668 $80K Reduce -7.0%
LECO Lincoln Electric Holdings 0.00% 320 $79K No change
SIGI Selective Insurance Group 0.00% 1,068 $79K No change
WMB Williams Cos Inc. 0.00% 1,056 $78K Add +269.2%
SYF Synchrony Financial 0.00% 1,099 $74K No change
J Jacobs Solutions Inc. 0.00% 576 $74K No change
KVUE Kenvue Inc. 0.00% 4,288 $74K No change
CRWD CrowdStrike Holdings Inc. Class A 0.00% 187 $73K Reduce -27.2%
EXPD Expeditors Intl Wash Inc. 0.00% 518 $72K No change
RGA Reinsurance Group of America 0.00% 355 $72K Reduce -16.5%
UNFI United Natural Foods Inc. 0.00% 1,600 $72K No change
DFEV Dimensional Emrg MRKT Val 0.00% 1,996 $71K No change
FCFS Firstcash Holdings Inc. 0.00% 378 $71K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 924 $70K No change
DY Dycom Industries Inc. 0.00% 200 $68K No change
HYDR Global X Hydrogen ETF 0.00% 1,887 $68K No change
XJH Ishare ESG SS S&P Midcap ETF 0.00% 1,526 $68K Add +57.2%
CTAS Cintas Corp. 0.00% 392 $67K No change
CASY Casey's General Stores Inc. 0.00% 90 $66K No change
SRE Sempra 0.00% 687 $66K Reduce -3.5%
GAP The Gap Inc. 0.00% 2,700 $65K No change
HIG Hartford Insurance Group Inc. 0.00% 475 $65K No change
WMG Warner Music Group Corp. Class A 0.00% 2,520 $65K Add +447.8%
NICE Nice Ltd. - Spon ADR 0.00% 580 $64K No change
SCHO Schwab Short-Term US Treas 0.00% 2,600 $64K No change
VPU Vanguard Utilities ETF 0.00% 325 $64K No change
AA Alcoa Corp. 0.00% 962 $62K Add +121.2%
EW Edwards Lifesciences Corp. 0.00% 771 $62K No change
ICLR Icon PLC 0.00% 559 $62K No change
FANG Diamondback Energy Inc. 0.00% 308 $61K No change
ET Energy Transfer LP 0.00% 3,167 $61K No change
SAP Sap SE-Sponsored ADR 0.00% 366 $61K Reduce -1.6%
EOG EOG Resources Inc. 0.00% 410 $60K Reduce -7.2%
MDYV SS SPDR S&P 400 MC Val ETF 0.00% 700 $60K No change
VSNT Versant Media Group Inc. 0.00% 1,686 $60K Add +92.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 1,000 $59K No change
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.00% 903 $59K Add +5.0%
AWI Armstrong World Industries 0.00% 343 $58K No change
IJT iShares S&P Small-Cap 600 GR 0.00% 402 $58K Reduce -5.2%
IBIT iShares Bitcoin Trust ETF 0.00% 1,506 $58K No change
WAT Waters Corp. 0.00% 205 $58K Add +113.5%
PRF Invesco Rafi US 1000 ETF 0.00% 1,205 $57K No change
STT State Street Corp. 0.00% 457 $57K Add +82.8%
VRSN Verisign Inc. 0.00% 235 $57K No change
SAN Banco Santander SA-Spon ADR 0.00% 5,000 $56K No change
FFBC First Financial Bancorp filed as 1ST FINL BANCORP 0.00% 2,000 $56K No change
EGP Eastgroup Properties Inc. 0.00% 298 $55K No change
EQX Equinox Gold Corp. 0.00% 3,852 $55K No change
FTA First Trust L C Val Alp 0.00% 600 $55K Reduce -16.7%
NOV Nov Inc. 0.00% 2,888 $55K No change
BWXT BWX Technologies Inc. 0.00% 260 $54K Add +3.6%
B Barrick Mining Corp. 0.00% 1,322 $54K Add +54.3%
DVN Devon Energy Corp. 0.00% 1,070 $54K No change
FCF First Commonwealth Finl Corp. 0.00% 3,000 $54K No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 1,795 $54K No change
DKS Dick's Sporting Goods Inc. 0.00% 268 $53K No change
IEX Idex Corp. 0.00% 277 $53K No change
CTSH Cognizant Tech Solutions-A 0.00% 865 $52K No change
GGG Graco Inc. 0.00% 615 $52K No change
EWC iShares MSCI Canada ETF 0.00% 936 $52K No change
MET Metlife Inc. 0.00% 722 $51K No change
ESGE iShares Inc. iShares ESG Awar 0.00% 1,142 $51K Add +30.5%
NLY Annaly Capital Management Inc. 0.00% 2,361 $50K New
BAX Baxter International Inc. 0.00% 2,976 $50K No change
CX Cemex Sab-Spons ADR Part Cer 0.00% 4,359 $50K New
CMG Chipotle Mexican Grill Inc. 0.00% 1,500 $49K No change
IDA Idacorp Inc. 0.00% 340 $49K No change
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F 0.00% 681 $49K No change
MAS Masco Corp. 0.00% 800 $49K No change
ENVA Enova International Inc. 0.00% 352 $48K No change
SMH Vaneck Semiconductor ETF 0.00% 125 $48K No change
VLTO Veralto Corp. 0.00% 563 $48K Reduce -2.8%
VTRS Viatris Inc. 0.00% 3,809 $48K Reduce -8.9%
ACES Alps Clean Energy ETF 0.00% 1,412 $47K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 564 $47K No change
KMI Kinder Morgan Inc. 0.00% 1,419 $47K No change
PECO Phillips Edison & Company Inc. 0.00% 1,249 $47K No change
BELFB Bel Fuse Inc. Class B 0.00% 232 $46K No change
SWKS Skyworks Solutions Inc. 0.00% 852 $46K No change
UBER Uber Technologies Inc. 0.00% 634 $46K Reduce -58.6%
SEIC Sei Investments Company 0.00% 574 $45K No change
SAIA Saia Inc. 0.00% 129 $45K No change
GDLC Grayscale Coindesk 5 ETF 0.00% 1,420 $45K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 3,737 $44K No change
IDRV iShares Self-Driving Ev&tech 0.00% 1,135 $44K No change
BGRN iShares Usd Green Bond ETF 0.00% 920 $44K No change
NOK Nokia Corp.-Spon ADR 0.00% 5,475 $44K No change
USFR Wisdomtree Floating Rate Tre 0.00% 874 $44K New
BLDR Builders Firstsource Inc. 0.00% 544 $43K Add +24.2%
FTV Fortive Corp. 0.00% 792 $43K No change
ONTO Onto Innovation Inc. 0.00% 201 $42K No change
STBA S & T Bancorp Inc. 0.00% 1,000 $42K No change
CRL Charles River Laboratories 0.00% 239 $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
IGM iShares Expanded Tech Sector 0.00% 349 $41K New
RGR Sturm Ruger & Co. Inc. 0.00% 1,012 $41K No change
UAL United Airlines Holdings Inc. 0.00% 450 $41K No change
APP AppLovin Corp. Class A 0.00% 100 $40K Add +127.3%
BBY Best Buy Co. Inc. 0.00% 650 $40K No change
FIVE Five Below 0.00% 173 $40K Add +188.3%
ADC Agree Realty Corp. 0.00% 510 $39K No change
CRWV Coreweave Inc. Class A 0.00% 500 $39K No change
LIT Global X Lithium & Battery T 0.00% 527 $39K No change
LPLA LPL Financial Holdings Inc. 0.00% 127 $39K No change
RVTY Revvity Inc. 0.00% 450 $39K No change
SN Sharkninja Inc. 0.00% 365 $39K New
GRMN Garmin Ltd. 0.00% 165 $39K No change
RL Ralph Lauren Corp. 0.00% 109 $38K No change
BIIB Biogen Inc. 0.00% 206 $37K Add +3333.3%
TDG Transdigm Group Inc. 0.00% 32 $37K Reduce -42.9%
VGT Vanguard Info Tech ETF 0.00% 52 $37K No change
FTI Technipfmc PLC 0.00% 535 $37K No change
AIT Applied Industrial Tech Inc. 0.00% 135 $36K No change
STZ Constellation Brands Inc. Class A 0.00% 239 $36K Reduce -34.7%
ENB Enbridge Inc. 0.00% 655 $36K No change
LMBS First Trust Low Duration Opp 0.00% 725 $36K No change
HUBB Hubbell Inc. 0.00% 73 $36K No change
RF Regions Financial Corp. 0.00% 1,330 $36K No change
TAK Takeda Pharmaceutic-SP ADR 0.00% 2,108 $36K Reduce -0.2%
HCC Warrior Met Coal Inc. 0.00% 388 $36K No change
UBS UBS Group AG-Reg 0.00% 900 $36K No change
IYM iShares U.S. Basic Materials 0.00% 200 $35K No change
MKSI MKS Inc. 0.00% 155 $35K No change
LUV Southwest Airlines Co. 0.00% 943 $35K New
TOL Toll Brothers Inc. 0.00% 260 $35K No change
TD Toronto-Dominion Bank 0.00% 376 $35K No change
BCS Barclays PLC-Spons ADR 0.00% 1,640 $34K No change
DNP DNP Select Income Fund Inc. 0.00% 3,586 $34K No change
GATX Gatx Corp. 0.00% 200 $34K No change
IR Ingersoll-Rand Inc. 0.00% 432 $34K No change
TLN Talen Energy Corp. 0.00% 107 $34K No change
RCL Royal Caribbean Cruises Ltd. 0.00% 125 $34K No change
AFG American Financial Group Inc. 0.00% 260 $33K No change
BTI British American Tob-SP ADR 0.00% 574 $33K No change
BOTZ Global X Robotics & Artifici 0.00% 1,000 $33K No change
UTHR United Therapeutics Corp. 0.00% 55 $33K No change
CEG Constellation Energy 0.00% 114 $32K Reduce -53.9%
PCAR Paccar Inc. 0.00% 276 $32K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 358 $32K No change
BKR Baker Hughes Co. 0.00% 518 $31K Add +13.8%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.00% 731 $31K New
EPRT Essential Properties Realty 0.00% 1,032 $31K New
INCY Incyte Corp. 0.00% 323 $31K Add +14.5%
USRT iShares Core US REIT ETF 0.00% 521 $31K No change
RH RH 0.00% 216 $31K No change
USFD US Foods Holding Corp. 0.00% 333 $31K No change
DAR Darling Ingredients Inc. 0.00% 485 $30K No change
FMNB Farmers Natl Banc Corp. 0.00% 2,257 $30K No change
GREK Global X MSCI Greece ETF 0.00% 475 $30K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 99 $30K No change
KEY Keycorp 0.00% 1,500 $30K No change
BPOP Popular Inc. 0.00% 225 $30K No change
TTWO Take-Two Interactive Softwre 0.00% 148 $30K No change
TDY Teledyne Technologies Inc. 0.00% 50 $30K No change
IUSV iShares Core S&P U.S. Value 0.00% 282 $29K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 400 $29K No change
SCHP Schwab U.S. Tips ETF 0.00% 1,098 $29K No change
XLK SS Technology Select Sector 0.00% 220 $29K No change
WSM Williams-Sonoma Inc. 0.00% 160 $29K No change
WING Wingstop Inc. 0.00% 190 $29K No change
AXS Axis Capital Holdings Ltd. 0.00% 293 $29K No change
ARKK ARK Innovation ETF 0.00% 424 $28K No change
NET Cloudflare Inc. Class A 0.00% 134 $28K Add +31.4%
DELL Dell Technologies -C 0.00% 170 $28K Reduce -48.2%
ESE Esco Technologies Inc. 0.00% 100 $28K No change
EVRG Evergy Inc. 0.00% 345 $28K No change
LPX Louisiana-Pacific Corp. 0.00% 390 $28K No change
NVR NVR Inc. 0.00% 4 $28K No change
PAA Plains All Amer Pipeline LP 0.00% 1,276 $28K New
UHS Universal Health Services-B 0.00% 155 $28K No change
RPRX Royalty Pharma PLC Class A 0.00% 603 $28K No change
WBD Warner Bros Discovery Inc. 0.00% 988 $28K No change
DYNF Ishrs US E F R A ETF-Usd Inc. 0.00% 477 $27K No change
BR Broadridge Financial Solutio 0.00% 170 $27K No change
CHD Church & Dwight Co. Inc. 0.00% 280 $27K No change
DRI Darden Restaurants Inc. 0.00% 135 $27K No change
SCHC Schwab Intl Small-Cap Equity 0.00% 589 $27K Add +71.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 600 $27K No change
VHT Vanguard Health Care ETF 0.00% 100 $27K No change
VITL Vital Farms Inc. 0.00% 1,883 $27K No change
CMC Commercial Metals Co. 0.00% 431 $26K Add +219.3%
DTE DTE Energy Company 0.00% 175 $26K No change
ETR Entergy Corp. 0.00% 238 $26K New
GIS General Mills Inc. 0.00% 708 $26K No change
INGR Ingredion Inc. 0.00% 225 $26K No change
SPMO Invesco S&P 500 Momentum ETF 0.00% 227 $26K Add +6.6%
MAIN Main Street Capital Corp. 0.00% 500 $26K No change
PSA Public Storage 0.00% 92 $26K No change
ATOM Atomera Inc. 0.00% 6,445 $25K New
CNI Canadian Natl Railway Co. 0.00% 250 $25K No change
OC Owens Corning 0.00% 235 $25K No change
BLD Topbuild Corp. 0.00% 70 $25K Reduce -36.4%
ACA Arcosa Inc. 0.00% 225 $24K No change
ASB Associated Banc-Corp. 0.00% 910 $24K No change
AVY Avery Dennison Corp. 0.00% 140 $24K No change
UTES Virtus Reaves Utilities ETF 0.00% 305 $24K New
HUM Humana Inc. 0.00% 136 $24K Reduce -8.1%
QQQJ Invesco Nasdaq Next Gen 100 0.00% 697 $24K Add +6.1%
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 314 $24K No change
RKT Rocket Cos Inc. Class A 0.00% 1,650 $24K No change
TGT Target Corp. 0.00% 199 $24K No change
STX Seagate Technology Holdings 0.00% 60 $24K No change
BWA Borgwarner Inc. 0.00% 421 $23K Add +40.3%
DUOL Duolingo 0.00% 237 $23K No change
FPE FT-Preferred Secur & Inc. ETF 0.00% 1,303 $23K No change
STRL Sterling Infrastructure Inc. 0.00% 58 $23K No change
WELL Welltower Inc. 0.00% 121 $23K No change
WWD Woodward Inc. 0.00% 63 $23K New
ACM Aecom 0.00% 260 $22K No change
BALL Ball Corp. 0.00% 375 $22K No change
CC The Chemours Co. 0.00% 1,005 $22K No change
YOU Clear Secure Inc. Class A 0.00% 460 $22K Add +475.0%
EXC Exelon Corp. 0.00% 478 $22K No change
FR First Industrial Realty TR 0.00% 390 $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
NTAP Netapp Inc. 0.00% 215 $22K No change
NXT Nextpower Inc. 0.00% 181 $22K New
OSK Oshkosh Corp. 0.00% 150 $22K No change
SNEX Stonex Group Inc. 0.00% 284 $22K Add +50.3%
TSCO Tractor Supply Company 0.00% 475 $22K No change
AIZ Assurant Inc. 0.00% 95 $21K No change
EAT Brinker International Inc. 0.00% 144 $21K No change
CVE Cenovus Energy Inc. 0.00% 788 $21K New
CHTR Charter Communications Inc. Class A 0.00% 95 $21K No change
CCI Crown Castle Inc. 0.00% 281 $21K Reduce -3.4%
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 No change
BSCY Invesco Bulletshares 2034 CB 0.00% 1,031 $21K No change
BSCX Invesco Bulletshares 2033 CB 0.00% 1,011 $21K No change
BSCW Invesco Bulletshares 2032 CB 0.00% 1,039 $21K No change
IHAK iShares Cybersecurity & Tech 0.00% 485 $21K No change
LEN Lennar Corp. Class A 0.00% 225 $21K No change
MPWR Monolithic Power Systems Inc. 0.00% 20 $21K Add +25.0%
OGS One Gas Inc. 0.00% 240 $21K No change
PRIM Primoris Services Corp. 0.00% 144 $21K No change
XLRE SS Real Estate Select Sector 0.00% 513 $21K No change
AGO Assured Guaranty Ltd. 0.00% 260 $21K No change
MBC Masterbrand Inc. 0.00% 2,508 $21K No change
REZI Resideo Technologies Inc. 0.00% 633 $21K Reduce -1.7%
VOYA Voya Financial Inc. 0.00% 350 $21K No change
AGNC AGNC Investment Corp. 0.00% 2,021 $20K New
ARCC Ares Capital Corp. 0.00% 1,100 $20K Reduce -3.5%
CROX Crocs Inc. 0.00% 235 $20K No change
EFX Equifax Inc. 0.00% 111 $20K No change
BSCR Invesco Bulletshares 2027 CB 0.00% 1,073 $20K No change
EEMA iShares MSCI Emerg MRKT Asia 0.00% 207 $20K No change
RWR SS SPDR Dow Jones REIT ETF 0.00% 200 $20K No change
ALGN Align Technology Inc. 0.00% 103 $19K No change
CHCO City Holding Co. filed as CITY HLDG CO 0.00% 155 $19K No change
FVD First Trust Value Line DVD 0.00% 400 $19K New
KD Kyndryl Holdings Inc. 0.00% 1,361 $19K No change
MATX Matson Inc. 0.00% 115 $19K No change
NGG National Grid PLC-SP ADR 0.00% 222 $19K No change
NDSN Nordson Corp. 0.00% 71 $19K No change
TRN Trinity Industries Inc. 0.00% 575 $19K No change
TYL Tyler Technologies Inc. 0.00% 54 $19K No change
ALSN Allison Transmission Holding 0.00% 150 $18K New
AMX America Movil Sab DE CV 0.00% 606 $18K No change
CP Canadian Pacific Kansas City 0.00% 227 $18K No change
CUZ Cousins Properties Inc. 0.00% 800 $18K No change
ELF Elf Beauty Inc. 0.00% 300 $18K New
HOLX Hologic Inc. 0.00% 250 $18K No change
IYR iShares US Real Estate ETF 0.00% 188 $18K No change
JEF Jefferies Financial Group Inc. 0.00% 439 $18K No change
MATW Matthews Intl Corp. Class A 0.00% 700 $18K No change
PATK Patrick Industries Inc. 0.00% 159 $18K No change
RRC Range Resources Corp. 0.00% 400 $18K No change
ROP Roper Technologies Inc. 0.00% 49 $18K No change
DAC Danaos Corp. 0.00% 160 $18K No change
CVSA Covista Inc. 0.00% 145 $17K No change
CINF Cincinnati Financial Corp. 0.00% 110 $17K No change
DXC DXC Technology Co. 0.00% 1,316 $17K No change
FDS Factset Research Systems Inc. 0.00% 74 $17K No change
HLN Haleon PLC-ADR 0.00% 1,727 $17K No change
LYV Live Nation Entertainment Inc. 0.00% 110 $17K No change
NBTB N B T Bancorp Inc. 0.00% 375 $17K No change
PFGC Performance Food Group Co. 0.00% 213 $17K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 185 $17K No change
PFG Principal Financial Group 0.00% 190 $17K No change
RJF Raymond James Financial Inc. 0.00% 120 $17K No change
URBN Urban Outfitters Inc. 0.00% 260 $17K No change
CBU Community Financial System I 0.00% 270 $16K No change
DFIN Donnelley Financial Solution 0.00% 350 $16K No change
ESS Essex Property Trust Inc. 0.00% 66 $16K No change
FRT Federal Realty Invs Trust 0.00% 150 $16K No change
KHC The Kraft Heinz Co. 0.00% 675 $16K No change
POOL Pool Corp. 0.00% 80 $16K No change
PNRG Primeenergy Resources Corp. 0.00% 67 $16K No change
SFM Sprouts Farmers Market Inc. 0.00% 215 $16K No change
THC Tenet Healthcare Corp. 0.00% 85 $16K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 600 $16K Reduce -3.2%
MICC The Magnum Ice Cream Co. NV 0.00% 1,099 $16K Reduce -12.5%
CAR Avis Budget Group Inc. 0.00% 105 $15K No change
CTRE Caretrust REIT Inc. 0.00% 405 $15K No change
GNTX Gentex Corp. 0.00% 685 $15K No change
LMB Limbach Holdings Inc. 0.00% 186 $15K No change
MP MP Materials Corp. 0.00% 313 $15K No change
RLI Rli Corp. 0.00% 250 $15K No change
XBI SS SPDR S&P Biotech ETF 0.00% 114 $15K Reduce -4.2%
TPH Tri Pointe Homes Inc. 0.00% 330 $15K No change
XPO Xpo Inc. 0.00% 75 $15K No change
BYD Boyd Gaming Corp. 0.00% 175 $14K No change
BCO The Brink's Co. 0.00% 140 $14K No change
CATY Cathay General Bancorp 0.00% 280 $14K No change
DMLP Dorchester Minerals LP 0.00% 500 $14K No change
FMNY First Trust NY Muni High Inc. 0.00% 550 $14K No change
IP International Paper Co. 0.00% 390 $14K No change
KDP Keurig Dr Pepper Inc. 0.00% 515 $14K No change
MVST Microvast Holdings Inc. 0.00% 9,500 $14K No change
OGE Oge Energy Corp. 0.00% 295 $14K No change
WPC WP Carey Inc. 0.00% 200 $14K No change
CLMB Climb Global Solutions Inc. 0.00% 712 $14K No change
CF CF Industries Holdings Inc. 0.00% 100 $13K No change
CNX CNX Resources Corp. 0.00% 345 $13K No change
CNP Centerpoint Energy Inc. 0.00% 285 $13K No change
EVR Evercore Inc. Class A 0.00% 42 $13K No change
FELE Franklin Electric Co. Inc. 0.00% 145 $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
TWLO Twilio Inc. Class A 0.00% 110 $13K No change
VCTR Victory Capital Holding - A 0.00% 195 $13K No change
VIRT Virtu Financial Inc. Class A 0.00% 289 $13K No change
ALK Alaska Air Group Inc. 0.00% 315 $12K No change
CNC Centene Corp. 0.00% 372 $12K No change
CRUS Cirrus Logic Inc. 0.00% 85 $12K No change
CGNX Cognex Corp. 0.00% 250 $12K No change
DTM DT Midstream Inc. 0.00% 87 $12K No change
EFG iShares MSCI Eafe Growth ETF 0.00% 100 $12K No change
NWPX NWPX Infrastructure Inc. 0.00% 159 $12K No change
XLI SS Industrial Select Sector 0.00% 71 $12K No change
SHOP Shopify Inc. Class A 0.00% 100 $12K Reduce -20.6%
AIG American International Group 0.00% 127 $11K No change
BEN Franklin Templeton Inc. 0.00% 484 $11K No change
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 175 $11K No change
AIQ Global X Art Intel & Tech 0.00% 232 $11K No change
GMED Globus Medical Inc. Class A 0.00% 130 $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 No change
KBH KB Home 0.00% 210 $11K No change
LDOS Leidos Holdings Inc. 0.00% 70 $11K No change
MASI Masimo Corp. 0.00% 65 $11K No change
TNL Travel + Leisure Co. 0.00% 175 $11K No change
VMI Valmont Industries 0.00% 26 $11K No change
WHR Whirlpool Corp. 0.00% 200 $11K No change
AGCO Agco Corp. 0.00% 90 $10K Reduce -89.9%
ARW Arrow Electronics Inc. 0.00% 70 $10K No change
BCPC Balchem Corp. 0.00% 55 $10K No change
BAH Booz Allen Hamilton Holdings 0.00% 121 $10K No change
CYTK Cytokinetics Inc. 0.00% 155 $10K No change
FMX Fomento Economico Mex-SP ADR 0.00% 82 $10K No change
IT Gartner Inc. 0.00% 66 $10K No change
GDDY GoDaddy Inc. Class A 0.00% 118 $10K No change
LXP LXP Industrial Trust 0.00% 204 $10K No change
MFC Manulife Financial Corp. 0.00% 298 $10K No change
MUSA Murphy USA Inc. 0.00% 20 $10K No change
NATH Nathan's Famous Inc. 0.00% 98 $10K No change
RAL Ralliant Corp. 0.00% 264 $10K No change
XLP SS Consumer Staples Sel Sect 0.00% 117 $10K No change
THO Thor Industries Inc. 0.00% 125 $10K No change
TTC Toro Co. 0.00% 100 $10K No change
WEX Wex Inc. 0.00% 67 $10K No change
WH Wyndham Hotels & Resorts Inc. 0.00% 140 $10K No change
NVT Nvent Electric PLC 0.00% 84 $10K No change
AVNS Avanos Medical Inc. 0.00% 608 $9K No change
DLR Digital Realty Trust Inc. 0.00% 50 $9K No change
DG Dollar General Corp. 0.00% 75 $9K No change
DEA Easterly Government Properti 0.00% 400 $9K No change
ECG Everus Construction Group 0.00% 73 $9K No change
GPN Global Payments Inc. 0.00% 134 $9K No change
THG Hanover Insurance Group Inc./ 0.00% 50 $9K No change
HUBS HubSpot Inc. 0.00% 38 $9K No change
IMKTA Ingles Markets Inc. Class A 0.00% 97 $9K No change
IYW iShares Ustechnology ETF 0.00% 47 $9K No change
INDA iShares MSCI India ETF 0.00% 192 $9K No change
KNX Knight-Swift Transportation 0.00% 145 $9K No change
TXNM TXNM Energy Inc. 0.00% 150 $9K No change
FUN Six Flags Entertainment Corp. 0.00% 500 $9K Reduce -3.9%
SNX TD Synnex Corp. 0.00% 55 $9K No change
WDFC WD-40 Co. 0.00% 43 $9K No change
AVB Avalonbay Communities Inc. 0.00% 52 $8K No change
TECH Bio-Techne Corp. 0.00% 148 $8K No change
BC Brunswick Corp. 0.00% 110 $8K No change
BBW Build-A-Bear Workshop Inc. 0.00% 206 $8K No change
DEO Diageo PLC-Sponsored ADR 0.00% 114 $8K Reduce -68.7%
FAF First American Financial 0.00% 125 $8K No change
GIL Gildan Activewear Inc. 0.00% 142 $8K No change
LYTS Lsi Industries Inc. 0.00% 412 $8K No change
MFG Mizuho Financial Group-ADR 0.00% 1,051 $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
KWR Quaker Chemical Corporation 0.00% 69 $8K No change
RYZ Ryerson Holding Corp. 0.00% 339 $8K New
SAFT Safety Insurance Group Inc. 0.00% 115 $8K No change
XYZ Block Inc. 0.00% 140 $8K No change
TM Toyota Motor Corp. -Spon ADR 0.00% 34 $8K No change
WDC Western Digital Corp. 0.00% 26 $8K No change
WTW Willis Towers Watson PLC 0.00% 26 $8K No change
RACE Ferrari NV 0.00% 25 $8K No change
EFOR Everforth Inc. filed as ASGN INC 0.00% 185 $7K No change
ARE Alexandria Real Estate Equit 0.00% 150 $7K No change
ACLS Axcelis Technologies Inc. 0.00% 80 $7K No change
CBSH Commerce Bancshares Inc. 0.00% 128 $7K Reduce -0.8%
DORM Dorman Products Inc. 0.00% 65 $7K No change
EIG Employers Holdings Inc. 0.00% 175 $7K No change
IRDM Iridium Communications Inc. 0.00% 225 $7K No change
HEFA Isha Curr Hedged MSCI Eafe 0.00% 176 $7K No change
KRT Karat Packaging Inc. 0.00% 248 $7K No change
KMT Kennametal Inc. 0.00% 200 $7K No change
MTX Minerals Technologies Inc. 0.00% 95 $7K No change
NI Nisource Inc. 0.00% 140 $7K No change
RIO Rio Tinto PLC-Spon ADR 0.00% 71 $7K No change
SCHH Schwab US REIT ETF 0.00% 312 $7K No change
SON Sonoco Products Co. 0.00% 135 $7K No change
TSN Tyson Foods Inc. Class A 0.00% 95 $7K No change
VEEV Veeva Systems Inc. Class A 0.00% 36 $7K No change
VNT Vontier Corp. 0.00% 178 $7K No change
WSO Watsco Inc. 0.00% 20 $7K No change
GRRR Gorilla Technology Group Inc. 0.00% 710 $7K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 92 $7K Reduce -3.2%
ABM Abm Industries Inc. 0.00% 160 $6K No change
AEE Ameren Corporation 0.00% 50 $6K No change
ADM Archer-Daniels-Midland Co. 0.00% 85 $6K No change
CPT Camden Property Trust 0.00% 60 $6K No change
CLX Clorox Company 0.00% 60 $6K No change
COO The Cooper Cos Inc. 0.00% 92 $6K No change
E Eni SPA-Sponsored ADR 0.00% 104 $6K No change
EPAM Epam Systems Inc. 0.00% 41 $6K No change
EVH Evolent Health Inc. Class A 0.00% 2,735 $6K New
GM General Motors Co. 0.00% 84 $6K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 40 $6K No change
ICUI Icu Medical Inc. 0.00% 42 $6K No change
PODD Insulet Corp. 0.00% 30 $6K No change
KRG Kite Realty Group Trust 0.00% 249 $6K No change
KNF Knife River Corp. 0.00% 72 $6K No change
RAMP Liveramp Holdings Inc. 0.00% 224 $6K No change
MDU Mdu Resources Group Inc. 0.00% 295 $6K No change
MGM MGM Resorts International 0.00% 170 $6K No change
NATR Natures Sunshine Prods Inc. 0.00% 233 $6K No change
PSKY Paramount Skydance Class B 0.00% 664 $6K No change
PEN Penumbra Inc. 0.00% 17 $6K No change
VLGEA Village Super Market Class A 0.00% 142 $6K No change
WSC Willscot Holdings Corp. 0.00% 348 $6K No change
AMCR Amcor PLC 0.00% 153 $6K Reduce -0.5%
FN Fabrinet 0.00% 10 $6K No change
AVA Avista Corp. 0.00% 120 $5K No change
CCJ Cameco Corp. 0.00% 43 $5K No change
CENT Central Garden & Pet Co. 0.00% 125 $5K No change
FCX Freeport-McMoran Inc. 0.00% 80 $5K No change
ICFI Icf International Inc. 0.00% 78 $5K No change
LCII Lci Industries 0.00% 50 $5K No change
LAD Lithia Motors Inc. 0.00% 21 $5K No change
MKTX Marketaxess Holdings Inc. 0.00% 28 $5K No change
MDCX Medicus Pharma Ltd. 0.00% 11,480 $5K Reduce -17.3%
MAA Mid-America Apartment Comm 0.00% 37 $5K No change
MOH Molina Healthcare Inc. 0.00% 40 $5K No change
NJR New Jersey Resources Corp. 0.00% 85 $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
SNY Sanofi-ADR 0.00% 103 $5K No change
SNA Snap-on Inc. 0.00% 16 $5K No change
SONY Sony Group Corp. - SP ADR 0.00% 220 $5K No change
TR Tootsie Roll Inds 0.00% 120 $5K No change
TREX Trex Company Inc. filed as TREX INC 0.00% 130 $5K No change
ASH Ashland Inc. 0.00% 70 $4K No change
CSGP Costar Group Inc. 0.00% 90 $4K No change
EXPE Expedia Group Inc. 0.00% 20 $4K Reduce -85.0%
ING ING Groep N.V.-Sponsored ADR 0.00% 157 $4K No change
ACWX iShares MSCI Acwi Ex US ETF 0.00% 61 $4K No change
MMS Maximus Inc. 0.00% 55 $4K No change
OGN Organon & Co. 0.00% 876 $4K Reduce -9.2%
POWI Power Integrations Inc. 0.00% 70 $4K No change
PBH Prestige Consumer Healthcare 0.00% 70 $4K No change
PRU Prudential Financial Inc. 0.00% 38 $4K No change
RGEN Repligen Corp. 0.00% 35 $4K No change
SBAC SBA Communications Corp. 0.00% 22 $4K No change
SNDK Sandisk Corp. 0.00% 6 $4K No change
ASIX Advansix Inc. 0.00% 104 $3K No change
ABNB Airbnb Inc. Class A 0.00% 25 $3K No change
TEAM Atlassian Corp. Class A 0.00% 60 $3K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 159 $3K No change
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.00% 40 $3K No change
CTRA Coterra Energy Inc. 0.00% 90 $3K No change
CHWY Chewy Inc. Class A 0.00% 112 $3K Reduce -73.5%
NACP Impact Shares Naacp Minority 0.00% 75 $3K No change
JJSF J & J Snack Foods Corp. 0.00% 32 $3K No change
LULU Lululemon Athletica Inc. 0.00% 15 $3K No change
MELI MercadoLibre Inc. 0.00% 2 $3K No change
FIZZ National Beverage Corp. 0.00% 80 $3K No change
NUBD Nuveen ESG US Aggregate Bond 0.00% 151 $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 No change
WDS Woodside Energy Group-ADR 0.00% 145 $3K No change
WKC World Kinect Corp. 0.00% 125 $3K No change
APTV Aptiv PLC 0.00% 45 $3K No change
BG Bunge Global SA 0.00% 21 $3K No change
AES AES Corp. 0.00% 162 $2K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 22 $2K No change
ARGX Argenx SE - ADR 0.00% 2 $2K Reduce -33.3%
BRBR Bellring Brands Inc. 0.00% 95 $2K No change
BLKB Blackbaud Inc. 0.00% 45 $2K No change
BXP BXP Inc. 0.00% 43 $2K No change
CNXC Concentrix Corp. 0.00% 55 $2K No change
ENR Energizer Holdings Inc. 0.00% 125 $2K No change
EVGO Evgo Inc. 0.00% 1,200 $2K No change
HDB HDFC Bank Ltd.-ADR 0.00% 86 $2K No change
IEI iShares 3-7 Year Treasury Bo 0.00% 14 $2K No change
LYG Lloyds Banking Group PLC-ADR 0.00% 497 $2K No change
MDXG Mimedx Group Inc. 0.00% 606 $2K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 68 $2K Reduce -2.9%
OI O-I Glass Inc. 0.00% 210 $2K No change
OVV Ovintiv Inc. 0.00% 42 $2K No change
RHP Ryman Hospitality Properties 0.00% 20 $2K No change
MATV Mativ Holdings Inc. 0.00% 178 $2K No change
SNN Smith & Nephew PLC -Spon ADR 0.00% 48 $2K No change
SMFG Sumitomo Mitsui-Spons ADR 0.00% 112 $2K No change
VVX V2X Inc. 0.00% 22 $2K No change
MANU Manchester United PLC Class A 0.00% 145 $2K No change
PNR Pentair PLC 0.00% 23 $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
GNRC Generac Holdings Inc. 0.00% 3 $1K Reduce -99.1%
GMAB Genmab A/S -SP ADR 0.00% 49 $1K Reduce -18.3%
GRAL Grail Inc. 0.00% 14 $1K No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 34 $1K No change
NSIT Insight Enterprises Inc. 0.00% 11 $1K Reduce -8.3%
IEF iShares 7-10 Year Treasury B 0.00% 12 $1K No change
PHG Koninklijke Philips NVR- NY 0.00% 40 $1K Reduce -2.4%
NXDR Nextdoor Holdings Inc. 0.00% 750 $1K No change
GEN Gen Digital Inc. 0.00% 34 $1K No change
PACB Pacific Biosciences of Calif 0.00% 774 $1K No change
PTON Peloton Interactive Inc. Class A 0.00% 252 $1K No change
PUK Prudential PLC-ADR 0.00% 35 $1K Reduce -2.8%
RXO Rxo Inc. 0.00% 75 $1K No change
SE Sea Ltd.-ADR 0.00% 14 $1K No change
SUNB Sunbelt Rentals Holdings Inc. 0.00% 16 $1K New
SXC Suncoke Energy Inc. 0.00% 212 $1K No change
SLVM Sylvamo Corp. 0.00% 35 $1K No change
VTR Ventas Inc. 0.00% 11 $1K No change
CCEP Coca-Cola Europacific Partne 0.00% 16 $1K No change
AER Aercap Holdings NV 0.00% 7 $1K No change
EMBC Embecta Corp. 0.00% 42 $0 No change
KYNB Kyntra Bio Inc. 0.00% 1 $0 No change
GRFS Grifols SA-ADR 0.00% 60 $0 No change
PSEC Prospect Capital Corp. 0.00% 47 $0 No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 113 $0 Reduce -47.0%
VRM Vroom Inc. 0.00% 13 $0 No change
ADNT Adient PLC 0.00% 9 $0 No change
STLA Stellantis NV 0.00% 1 $0 No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $50K (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 41$49KNew
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 19$1KNo change

Total filed on the 13F, all lines: $2.3B.

Portfolio Sells Q4 2025 → Q1 2026

MSFT Microsoft Corp. Reduce -0.1% 1.48% −0.48
IVV iShares Core S&P 500 ETF Reduce -2.1% 2.41% −0.21
DIREXION DAILY SEMI BEAR 3X Sold out 0.00% −0.21
BSV Vanguard Short-Term Bond ETF Reduce -0.9% 4.29% −0.13
TMO Thermo Fisher Scientific Inc. Reduce -25.5% 0.13% −0.08
GOOG Alphabet Inc. Class C Reduce -3.1% 0.53% −0.08
BRK.A Berkshire Hathaway Inc. Class A Reduce -4.5% 0.63% −0.08
ADP Automatic Data Processing Reduce -5.1% 0.11% −0.04
AXP American Express Co. Reduce -0.1% 0.14% −0.03
BIV Vanguard Intermediate-Term B Reduce -1.1% 0.76% −0.03
SPSB SS SPDR P St C Corp. ETF Reduce -1.9% 0.59% −0.02
IVW iShares S&P 500 Growth ETF Reduce -0.4% 0.19% −0.02
ADBE Adobe Inc. Reduce -9.1% 0.03% −0.02
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.5% 0.28% −0.02
VST Vistra Corp. Reduce -21.5% 0.05% −0.02
BNY Bank of New York Mellon Corp. Reduce -3.1% 0.74% −0.02
IWM iShares Russell 2000 ETF Reduce -2.7% 0.47% −0.02
UNH Unitedhealth Group Inc. Reduce -4.1% 0.04% −0.01
NOW ServiceNow Inc. Reduce -16.3% 0.02% −0.01
BAC Bank of America Corp. Reduce -0.2% 0.08% −0.01
CRM Salesforce Inc. Reduce -19.8% 0.01% −0.01
QQH HCM Defender 100 Index ETF Sold out 0.00% −0.01
LGH HCM Defender 500 Index ETF Sold out 0.00% −0.01
EPD Enterprise Products Partners Reduce -51.2% 0.01% −0.01
BX Blackstone Inc. Reduce -4.3% 0.02% −0.01
VNQ Vanguard Real Estate ETF Reduce -10.3% 0.08% −0.01
NKE Nike Inc. Class B Reduce -1.7% 0.04% −0.01
COF Capital One Financial Corp. Reduce -4.8% 0.02% −0.01
QCOM Qualcomm Inc. Reduce -0.6% 0.03% −0.01
MKL Markel Group Inc. Reduce -5.3% 0.04% −0.01
MMM 3M Co. Reduce -0.0% 0.07% −0.01
BKNG Booking Holdings Inc. Reduce -6.8% 0.02% −0.01
BFAM Bright Horizons Family Solut Sold out 0.00% −0.01
BDX Becton Dickinson and Co. Reduce -1.8% 0.02% −0.01
GEHC GE Healthcare Technology Reduce -12.3% 0.02% −0.01
WDAY Workday Inc. Class A Sold out 0.00% −0.01
IVE iShares S&P 500 Value ETF Reduce -0.8% 0.19% −0.01
OILK Pros K-1 Free CR Oil ETF-Usd Sold out 0.00% −0.00
MRSH Marsh & McLennan Cos Reduce -0.7% 0.05% −0.00
CVS CVS Health Corp. Reduce -17.4% 0.01% −0.00
EZU iShares MSCI Eurozone ETF Reduce -5.2% 0.04% −0.00
FISV Fiserv Inc. Reduce -9.0% 0.01% −0.00
NEAR iShares SH Dba ETF Usd Inc. Reduce -16.1% 0.02% −0.00
PH Parker Hannifin Corp. Reduce -7.9% 0.05% −0.00
PG The Procter & Gamble Co. Reduce -0.3% 0.40% −0.00
ERII Energy Recovery Inc. Sold out 0.00% −0.00
KR Kroger Co. Reduce -50.7% 0.01% −0.00
AGCO Agco Corp. Reduce -89.9% 0.00% −0.00
UBER Uber Technologies Inc. Reduce -58.6% 0.00% −0.00
KMB Kimberly-Clark Corp. Reduce -1.1% 0.05% −0.00

Portfolio Buys Q4 2025 → Q1 2026

SGOV iShares 0-3 Month Treasury B Add +15.1% 2.27% +0.27
XOM Exxon Mobil Corp. Add +1.6% 0.58% +0.17
KTOS Kratos Defense & Security New 0.17% +0.17
SQQQ Proshares Ultrapro Short QQQ Add +46.5% 0.40% +0.16
BMY Bristol-Myers Squibb Co. Add +324.5% 0.21% +0.16
VGSH Vanguard Short-Term Treasury Add +4.9% 5.42% +0.16
SUB iShares Short-Term National Add +21.8% 0.55% +0.09
BIL SS SPDR BB 1-3M T-Bill ETF Add +225.9% 0.13% +0.09
TPR Tapestry Inc. Add +488.9% 0.10% +0.08
VYM Vanguard High DVD Yield ETF Add +1.5% 2.55% +0.08
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +20.3% 0.69% +0.08
VTEB Vanguard Tax-Exempt Bond ETF Add +14.5% 0.72% +0.08
KRMN Karman Holdings Inc. New 0.07% +0.07
AGG iShares Core U.S. Aggregate Add +6.1% 1.81% +0.07
VGIT Vanguard Intermediate-Term T Add +40.1% 0.23% +0.06
AMGN Amgen Inc. Add +108.1% 0.11% +0.06
KO The Coca-Cola Co. Add +81.1% 0.11% +0.05
MRK Merck & Co. Inc. Add +0.3% 0.48% +0.05
IJH iShares Core S&P Midcap ETF Add +5.6% 0.90% +0.05
COP Conocophillips Add +277.3% 0.06% +0.05
GEV GE Vernova Inc. Add +0.9% 0.21% +0.05
RY Royal Bank of Canada New 0.05% +0.05
VB Vanguard Most SM-Cap ETF-Usd Add +1.7% 2.95% +0.05
IJR iShares Core S&P Small-Cap E Add +2.9% 0.99% +0.04
IPAC iShares Core MSCI Pacific Et Add +1.0% 1.15% +0.04
PSX Phillips 66 Add +413.4% 0.05% +0.04
MUB iShares National Muni Bond E Add +17.2% 0.30% +0.04
RSP Invesco S&P 500 Equal Weight Add +90.7% 0.07% +0.03
TRV The Travelers Cos Inc. Add +70.8% 0.08% +0.03
AMLP Alerian MLP ETF Add +50.8% 0.09% +0.03
IGSB iShares 1-5Y Inv Grade Corp. Add +8.3% 0.59% +0.03
IEMG iShares Core MSCI Emerging Add +1.1% 1.03% +0.03
CHRW C.H. Robinson Worldwide Inc. New 0.03% +0.03
VWO Vanguard Ftse Emerging Marke Add +2.2% 2.42% +0.03
NEE Nextera Energy Inc. Add +5.8% 0.17% +0.03
APD Air Products & Chemicals Inc. Add +147.9% 0.04% +0.03
WMT Walmart Inc. Add +2.8% 0.24% +0.03
CMCSA Comcast Corp. Class A Add +93.7% 0.05% +0.02
PEP Pepsico Inc. Add +1.0% 0.31% +0.02
VEA Vanguard Ftse Developed ETF Add +8.2% 0.27% +0.02
UPS United Parcel Service Class B Add +266.1% 0.03% +0.02
EBAY eBay Inc. Add +115.9% 0.04% +0.02
GLW Corning Inc. Add +9.6% 0.05% +0.02
SARO Standardaero Inc. New 0.02% +0.02
BSX Boston Scientific Corp. Add +185.8% 0.04% +0.02
SYK Stryker Corp. Add +85.2% 0.04% +0.02
BND Vanguard Total Bond Market Add +3.5% 1.07% +0.01
COST Costco Wholesale Corp. Add +4.9% 0.09% +0.01
TSM Taiwan Semiconductor-SP ADR Add +4.8% 0.12% +0.01
LIN Linde PLC Add +4.4% 0.09% +0.01

Notes & Other Activity Q4 2025 → Q1 2026

BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L New 41 $49K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

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