Smithfield Trust Co

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 5, 2026), Smithfield Trust Co reported 1,078 stock positions worth $2.5 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 11.3% of the portfolio, followed by Vanguard Short-Term Treasury (VGSH, 4.9%) and Vanguard Short-Term Bond ETF (BSV, 3.9%). Compared with Q1 2026, it opened 17 new positions, sold out of 25, added to 67 and reduced 239. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +53%) and the biggest sale Vanguard Short-Term Treasury (VGSH, shares −2%).

Most Recent 13F
Q2 2026
Location
PITTSBURGH, PA
CIK
0001019754
Portfolio Value
$2.5B (Q2 2026)
SEC Filing
0001019754-26-000003 ↗ filed Aug 5, 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 Q1 2026 Q2 2026: $2.5B $2.5B Q2 2026

Holdings 1,078 stocks · $2.5B

VOO Vanguard S&P 500 ETF 11.29% 411,578 $282.6M Reduce -1.2%
VGSH Vanguard Short-Term Treasury 4.87% 2,093,639 $121.8M Reduce -1.5%
BSV Vanguard Short-Term Bond ETF 3.93% 1,264,331 $98.5M Add +0.6%
SHY iShares 1-3 Year Treasury Bo 3.74% 1,141,250 $93.7M Add +2.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 3.25% 1,010,649 $81.4M Reduce -0.9%
AAPL Apple Inc. 3.19% 275,680 $79.8M Reduce -0.2%
VCSH Vanguard S/T Corp. Bond ETF 3.12% 987,399 $78.1M Add +2.8%
VB Vanguard Most SM-Cap ETF-Usd 3.05% 251,979 $76.5M Reduce -2.6%
QQQ Invesco QQQ Trust Series 1 2.75% 93,649 $68.9M Reduce -0.4%
VPL Vanguard Ftse Pacific ETF 2.70% 584,941 $67.7M Reduce -2.4%
VGK Vanguard Ftse Europe ETF 2.69% 761,318 $67.4M Reduce -1.9%
IVV iShares Core S&P 500 ETF 2.51% 83,796 $62.7M Reduce -1.1%
VYM Vanguard High DVD Yield ETF 2.47% 390,879 $61.7M Reduce -1.3%
VWO Vanguard Ftse Emerging Marke 2.42% 1,017,379 $60.7M Reduce -1.0%
SGOV iShares 0-3 Month Treasury B 2.29% 568,773 $57.3M Add +9.9%
AGG iShares Core U.S. Aggregate 1.80% 455,713 $45.1M Add +8.9%
VTI VG Morningstar TS MKT ETF-US 1.59% 107,832 $39.9M Reduce -0.2%
MSFT Microsoft Corp. 1.36% 91,285 $34.0M Reduce -0.5%
IEMG iShares Core MSCI Emerging 1.10% 331,336 $27.4M Reduce -2.4%
IPAC iShares Core MSCI Pacific Et 1.09% 334,311 $27.4M Reduce -3.3%
IJR iShares Core S&P Small-Cap E 1.07% 180,676 $26.8M Reduce -1.7%
IEUR iShares Core MSCI Europe ETF 1.05% 348,812 $26.2M Reduce -1.2%
BND Vanguard Total Bond Market 0.99% 338,844 $24.9M Add +1.7%
IJH iShares Core S&P Midcap ETF 0.93% 301,161 $23.2M Reduce -1.4%
BNY Bank of New York Mellon Corp. 0.82% 142,530 $20.6M Reduce -0.7%
JNJ Johnson & Johnson 0.81% 79,661 $20.2M Reduce -0.3%
NVDA Nvidia Corp. 0.76% 94,875 $19.0M Reduce -0.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.73% 53,178 $18.3M Reduce -0.3%
BIV Vanguard Intermediate-Term B 0.68% 223,101 $17.1M Reduce -0.7%
ITOT iShares Core S&P Total U.S. 0.68% 103,167 $16.9M Add +0.8%
AMAT Applied Materials Inc. 0.65% 22,387 $16.2M Reduce -0.1%
GOOGL Alphabet Inc. Class A 0.63% 44,406 $15.9M Reduce -3.0%
VTEB Vanguard Tax-Exempt Bond ETF 0.62% 309,610 $15.7M Reduce -6.2%
BRK.A Berkshire Hathaway Inc. Class A 0.60% 21 $15.0M No change
SHV iShares 0-1 Year Treasury Bo 0.59% 132,973 $14.7M Reduce -1.4%
AMZN Amazon.com Inc. 0.58% 61,162 $14.6M Add +10.3%
GOOG Alphabet Inc. Class C 0.58% 40,779 $14.4M Reduce -3.0%
BRK.B Berkshire Hathaway Inc. Class B 0.57% 28,533 $14.3M Reduce -0.1%
SPSB SS SPDR P St C Corp. ETF 0.54% 451,671 $13.6M Add +0.2%
IGSB iShares 1-5Y Inv Grade Corp. 0.54% 258,275 $13.5M Add +0.5%
IWM iShares Russell 2000 ETF 0.51% 42,819 $12.9M Reduce -2.6%
SUB iShares Short-Term National 0.50% 116,865 $12.4M Reduce -1.9%
MRK Merck & Co. Inc. 0.48% 92,939 $11.9M Add +0.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.46% 15,430 $11.5M Add +53.5%
LLY Eli Lilly & Co. 0.46% 9,506 $11.4M Reduce -0.9%
IXUS iShares Core Intl Stock ETF 0.43% 113,117 $10.8M Reduce -0.1%
XOM Exxon Mobil Corp. 0.42% 77,533 $10.6M Reduce -1.1%
ORCL Oracle Corp. 0.42% 71,965 $10.5M Reduce -0.1%
HDV iShares Core High Dividend E 0.41% 376,569 $10.3M Reduce -0.5%
JPM JPMorgan Chase & Co. 0.37% 28,479 $9.3M Reduce -0.3%
PG The Procter & Gamble Co. 0.37% 63,493 $9.3M Reduce -0.3%
MUB iShares National Muni Bond E 0.35% 81,306 $8.7M Add +27.1%
GE General Electric filed as GE AEROSPACE 0.32% 21,486 $8.0M Add +0.5%
ABBV Abbvie Inc. 0.32% 31,546 $7.9M Reduce -1.7%
DVY iShares Select Dividend ETF 0.30% 48,843 $7.6M Reduce -3.7%
SQQQ Proshares Ultrapro Short QQQ 0.30% 204,520 $7.4M Add +80.5%
CHDN Churchill Downs Inc. 0.29% 81,272 $7.3M No change
AVGO Broadcom Inc. 0.28% 18,604 $7.0M Reduce -1.2%
VEA Vanguard Ftse Developed ETF 0.27% 93,437 $6.7M Reduce -2.4%
GEV GE Vernova Inc. 0.26% 5,523 $6.5M No change
LRCX Lam Research Corp. 0.26% 14,966 $6.5M Reduce -0.2%
PEP Pepsico Inc. 0.25% 46,218 $6.3M Reduce -0.6%
PNC PNC Financial Services Group 0.24% 24,027 $5.9M Reduce -0.7%
CAT Caterpillar Inc. 0.23% 5,458 $5.8M Reduce -0.1%
MCD McDonald's Corp. 0.22% 20,604 $5.6M Reduce -1.1%
SCHD Schwab US DVD Equity ETF 0.22% 175,493 $5.6M Reduce -2.4%
VGIT Vanguard Intermediate-Term T 0.22% 92,642 $5.5M Add +4.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.22% 19,326 $5.4M Reduce -0.6%
NSC Norfolk Southern Corp. 0.21% 16,786 $5.3M No change
IVW iShares S&P 500 Growth ETF 0.21% 37,776 $5.2M Reduce -0.1%
UNP Union Pacific Corp. 0.20% 18,523 $5.0M No change
WMT Walmart Inc. 0.20% 43,881 $5.0M Add +0.7%
AMD Advanced Micro Devices 0.19% 8,296 $4.8M Add +0.2%
SDY SS SPDR S&P Dividend ETF 0.19% 30,995 $4.7M Reduce -9.3%
IVE iShares S&P 500 Value ETF 0.19% 20,686 $4.7M Reduce -0.1%
V Visa Inc. Class A 0.18% 13,443 $4.6M Reduce -6.7%
BMY Bristol-Myers Squibb Co. 0.18% 77,766 $4.5M No change
PPG PPG Industries Inc. 0.17% 34,285 $4.2M No change
VUG Vanguard Mrngstar GR ETF-Sui 0.16% 47,572 $4.1M Add +6.8%
WOR Worthington Enterprises Inc. 0.16% 76,116 $4.1M No change
EEM iShares MSCI Emerging Market 0.16% 58,600 $4.0M Reduce -1.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.16% 31,715 $4.0M No change
CSCO Cisco Systems Inc. 0.16% 33,939 $4.0M Reduce -0.1%
SHM SS SPDR N Ice St Muni ETF 0.15% 79,658 $3.8M Add +12.3%
TSM Taiwan Semiconductor-SP ADR 0.15% 7,852 $3.8M Reduce -0.6%
HD Home Depot Inc. 0.15% 10,546 $3.7M Reduce -0.7%
NEE Nextera Energy Inc. 0.15% 42,369 $3.7M Add +1.5%
MA Mastercard Inc. Class A 0.15% 7,160 $3.7M Reduce -0.0%
AXP American Express Co. 0.14% 10,347 $3.5M Reduce -1.2%
META Meta Platforms Inc. Class A 0.14% 6,167 $3.5M Add +0.5%
MU Micron Technology Inc. 0.14% 2,983 $3.4M Add +5.3%
CVX Chevron Corp. 0.13% 19,801 $3.3M Reduce -0.4%
BE Bloom Energy Corp. Class A 0.13% 10,721 $3.2M No change
INTC Intel Corp. 0.12% 21,464 $3.0M Reduce -2.2%
DE Deere & Co. 0.12% 4,603 $2.9M No change
SCHG Schwab US Large-Cap Growth 0.12% 85,447 $2.9M Reduce -0.3%
TMO Thermo Fisher Scientific Inc. 0.12% 5,720 $2.9M Reduce -3.6%
ADP Automatic Data Processing 0.11% 12,546 $2.8M Reduce -1.3%
KO The Coca-Cola Co. 0.11% 34,082 $2.8M No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.11% 30,085 $2.8M Reduce -8.2%
COHR Coherent Corp. 0.11% 6,878 $2.7M Reduce -1.4%
ABT Abbott Laboratories 0.11% 29,346 $2.7M Reduce -3.7%
KTOS Kratos Defense & Security 0.10% 52,339 $2.6M Reduce -2.6%
WS Worthington Steel Inc. 0.10% 76,116 $2.6M No change
ETN Eaton Corp. PLC 0.10% 5,974 $2.5M Reduce -0.3%
PANW Palo Alto Networks Inc. 0.10% 7,457 $2.5M Add +0.3%
AMGN Amgen Inc. 0.10% 6,994 $2.5M Reduce -0.6%
TXN Texas Instruments Inc. 0.10% 8,263 $2.5M Reduce -2.5%
IWB iShares Russell 1000 ETF 0.10% 5,967 $2.4M No change
KLAC KLA Corp. 0.10% 8,000 $2.4M Reduce -1.1%
ISTB iShares Core 1-5 Year Usd Bo 0.10% 49,789 $2.4M No change
HON Honeywell International Inc. 0.09% 10,026 $2.3M Reduce -1.9%
TPR Tapestry Inc. 0.09% 15,665 $2.3M Reduce -0.4%
BAC Bank of America Corp. 0.09% 39,808 $2.3M Reduce -0.5%
TRV The Travelers Cos Inc. 0.09% 6,620 $2.2M No change
EFA iShares MSCI Eafe ETF 0.09% 20,735 $2.2M No change
LIN Linde PLC 0.09% 4,093 $2.1M Reduce -0.8%
AMLP Alerian MLP ETF 0.08% 40,855 $2.1M Add +9.2%
RSG Republic Services Inc. 0.08% 9,927 $2.1M Reduce -0.7%
PM Philip Morris International 0.08% 11,593 $2.1M Reduce -11.5%
VEU Vanguard Ftse All-World Ex-U 0.08% 24,687 $2.1M Reduce -0.3%
GLW Corning Inc. 0.08% 8,002 $2.0M Add +0.3%
CSX CSX Corp. 0.08% 41,106 $2.0M Reduce -2.7%
COST Costco Wholesale Corp. 0.08% 2,086 $2.0M Reduce -0.5%
RTX RTX Corp. 0.08% 10,161 $1.9M Reduce -0.1%
VNQ Vanguard Real Estate ETF 0.08% 19,929 $1.9M Reduce -2.4%
WSBC Wesbanco Inc. 0.08% 49,152 $1.9M No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.08% 948 $1.9M Add +6.0%
ESGV Vanguard ESG US Stock ETF 0.07% 14,109 $1.9M Reduce -2.6%
ITW Illinois Tool Works 0.07% 6,741 $1.8M No change
LMT Lockheed Martin Corp. 0.07% 3,525 $1.8M Reduce -4.3%
RSP Invesco S&P 500 Equal Weight 0.07% 8,417 $1.8M Reduce -4.4%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.07% 9,766 $1.7M No change
MMM 3M Co. 0.07% 10,581 $1.7M No change
VXUS Vanguard Total Intl Stock 0.07% 19,658 $1.7M Add +3.7%
LOW Lowe's Cos Inc. 0.07% 7,451 $1.6M Reduce -0.5%
PFE Pfizer Inc. 0.06% 66,244 $1.6M Reduce -1.1%
HBAN Huntington Bancshares Inc. 0.06% 89,638 $1.6M No change
UNH Unitedhealth Group Inc. 0.06% 3,678 $1.5M Reduce -1.7%
RY Royal Bank of Canada 0.06% 7,300 $1.5M No change
EMR Emerson Electric Co. 0.06% 10,028 $1.4M No change
QCOM Qualcomm Inc. 0.06% 7,804 $1.4M Add +72.1%
HSY The Hershey Co. 0.06% 8,104 $1.4M Reduce -1.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 14,470 $1.4M Reduce -0.9%
PWR Quanta Services Inc. 0.06% 1,916 $1.4M Add +0.3%
DGRW Wisdomtree U.S. Quality Divi 0.05% 14,218 $1.4M No change
VTV Vanguard Mrngstr Val ETF-Aui 0.05% 6,198 $1.3M No change
VZ Verizon Communications Inc. 0.05% 31,669 $1.3M Reduce -4.2%
VCIT Vanguard Int-Term Corporate 0.05% 15,942 $1.3M Add +51.6%
IWF iShares Russell 1000 Growth 0.05% 10,376 $1.3M No change
SJNK SS SPDR BB St Hi Yield ETF 0.05% 51,034 $1.3M Add +4.1%
TEL Te Connectivity PLC 0.05% 6,325 $1.3M No change
PH Parker Hannifin Corp. 0.05% 1,286 $1.3M No change
DGRO iShares Core Dividend Growth 0.05% 16,395 $1.2M No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.05% 6,271 $1.2M Add +0.2%
JCI Johnson Controls Internation 0.05% 8,456 $1.2M Reduce -2.7%
MCO Moody's Corp. 0.05% 2,667 $1.2M No change
VST Vistra Corp. 0.05% 7,576 $1.2M No change
MDLZ Mondelez International Inc. Class A 0.05% 20,513 $1.2M Reduce -6.6%
ONB Old National Bancorp 0.05% 45,129 $1.2M No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.05% 3,802 $1.2M Add +0.2%
COP Conocophillips 0.05% 11,212 $1.2M No change
KMB Kimberly-Clark Corp. 0.05% 10,621 $1.2M Reduce -1.4%
GBTC Grayscale Bitcoin Trust ETF 0.05% 25,545 $1.2M Reduce -54.5%
HWM Howmet Aerospace Inc. 0.05% 4,325 $1.2M Reduce -3.1%
TSLA Tesla Inc. 0.05% 2,718 $1.1M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 7,455 $1.1M Reduce -1.4%
EZU iShares MSCI Eurozone ETF 0.04% 15,892 $1.1M Reduce -1.3%
CL Colgate-Palmolive Co. 0.04% 12,043 $1.1M Reduce -0.9%
MRSH Marsh & McLennan Cos 0.04% 6,576 $1.1M No change
BEDY BNY MLN Enhnc DVD and in ETF 0.04% 37,429 $1.1M No change
HPE Hewlett Packard Enterprise 0.04% 24,034 $1.1M No change
GS Goldman Sachs Group Inc. 0.04% 1,061 $1.1M Reduce -0.1%
APH Amphenol Corp. Class A 0.04% 6,005 $1.1M Add +13.7%
EBAY eBay Inc. 0.04% 9,471 $1.1M No change
ORLY O'reilly Automotive Inc. 0.04% 11,055 $1.0M No change
CMCSA Comcast Corp. Class A 0.04% 41,286 $1.0M Reduce -2.8%
EIS iShares MSCI Israel ETF 0.04% 8,240 $994K Reduce -37.7%
VSGX Vanguard ESG Intl Stock ETF 0.04% 11,933 $981K Reduce -2.0%
MS Morgan Stanley 0.04% 4,668 $976K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.04% 3,974 $966K Reduce -0.0%
PSX Phillips 66 0.04% 5,714 $963K No change
APD Air Products & Chemicals Inc. 0.04% 3,239 $953K Reduce -3.4%
MKL Markel Group Inc. 0.04% 478 $932K Reduce -4.2%
ODFL Old Dominion Freight Line 0.04% 4,256 $922K No change
ICLN iShares Global Clean Energy 0.04% 43,042 $883K Reduce -0.5%
KRMN Karman Holdings Inc. 0.04% 17,598 $880K Reduce -11.1%
VIG Vanguard Dividend Apprec ETF 0.03% 3,506 $830K Reduce -2.4%
CHRW C.H. Robinson Worldwide Inc. 0.03% 4,387 $826K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 2,229 $816K Add +0.1%
SHEL Shell PLC-ADR 0.03% 10,524 $815K No change
NFLX Netflix Inc. 0.03% 11,254 $805K Add +0.1%
TER Teradyne Inc. 0.03% 1,650 $798K No change
IYY iShares Dow Jones U.S. ETF 0.03% 4,354 $793K No change
AMP Ameriprise Financial Inc. 0.03% 1,715 $786K No change
WFC Wells Fargo & Co. 0.03% 9,346 $771K Reduce -1.2%
GLD SPDR Gold Shares 0.03% 2,093 $770K Add +6.2%
SYK Stryker Corp. 0.03% 2,456 $768K Reduce -14.8%
IWR iShares Russell Mid-Cap ETF 0.03% 6,940 $763K No change
UPS United Parcel Service Class B 0.03% 6,764 $726K Reduce -5.5%
AMT American Tower Corp. 0.03% 4,442 $725K Reduce -1.5%
CDNS Cadence Design SYS Inc. 0.03% 1,915 $720K No change
WM Waste Management Inc. 0.03% 3,184 $711K No change
FTEC Fidelity MSCI Info Tech Indx 0.03% 2,475 $707K Reduce -1.0%
IWN iShares Russell 2000 Value E 0.03% 3,222 $698K Reduce -7.3%
NEM Newmont Corp. 0.03% 7,383 $690K Reduce -0.0%
QUAL iShares MSCI USA Quality Fac 0.03% 3,108 $680K Reduce -0.6%
FAST Fastenal Co. 0.03% 14,086 $675K No change
MDY State Street SPDR S&P Midcap 0.03% 955 $673K No change
MINT PIMCO Enhanced Short Maturit 0.03% 6,647 $670K Reduce -8.9%
EME Emcor Group Inc. 0.03% 799 $663K Add +0.3%
FE Firstenergy Corp. 0.03% 13,899 $662K No change
WCC Wesco International Inc. 0.03% 1,914 $659K No change
ANET Arista Networks Inc. 0.03% 3,865 $657K No change
MSA Msa Safety Inc. 0.03% 3,738 $653K No change
MRVL Marvell Technology Inc. 0.03% 2,182 $650K No change
SPYV SS SPDR P S&P 500 Value ETF 0.03% 10,600 $646K No change
SO The Southern Co. 0.03% 6,750 $646K No change
CB Chubb Ltd. 0.03% 1,897 $645K No change
MPC Marathon Petroleum Corp. 0.03% 2,494 $638K No change
KEYS Keysight Technologies Inc. 0.03% 1,825 $637K Reduce -1.9%
WAB Wabtec Corp. 0.03% 2,358 $636K Reduce -0.4%
WTRG Essential Utilities Inc. 0.03% 16,524 $634K Reduce -4.3%
ALL Allstate Corp. 0.03% 2,650 $631K No change
VMC Vulcan Materials Co. 0.03% 2,121 $628K No change
SBUX Starbucks Corp. 0.02% 6,142 $624K No change
ACN Accenture PLC Class A 0.02% 4,987 $620K Reduce -6.5%
ADBE Adobe Inc. 0.02% 3,024 $620K Reduce -3.9%
NKE Nike Inc. Class B 0.02% 15,053 $620K Reduce -12.5%
SYY Sysco Corp. 0.02% 7,365 $618K No change
JBL Jabil Inc. 0.02% 1,589 $613K Reduce -0.1%
ADI Analog Devices Inc. 0.02% 1,542 $610K Add +1.6%
BX Blackstone Inc. 0.02% 4,944 $582K No change
CCBG Capital City Bank Group Inc. 0.02% 11,500 $568K No change
T AT&T Inc. 0.02% 27,397 $563K Reduce -3.8%
YUM Yum! Brands Inc. 0.02% 3,521 $563K No change
COF Capital One Financial Corp. 0.02% 2,795 $560K No change
URI United Rentals Inc. 0.02% 490 $555K No change
MTUM iShares MSCI USA Momentum Fa 0.02% 1,617 $554K Reduce -1.2%
SLB SLB Ltd. filed as SLB LIMITED 0.02% 11,858 $552K Add +0.8%
CTVA Corteva Inc. 0.02% 6,512 $548K No change
SLV iShares Silver Trust 0.02% 10,227 $546K Add +0.6%
D Dominion Energy Inc. 0.02% 7,967 $544K No change
HPQ HP Inc. 0.02% 24,669 $542K No change
ERIE Erie Indemnity Company Class A 0.02% 2,200 $527K No change
ESGU iShares ESG Aware MSCI USA 0.02% 3,149 $516K No change
VLUE iShares MSCI USA Value Facto 0.02% 2,536 $506K Reduce -8.2%
CVS CVS Health Corp. 0.02% 4,878 $504K Add +23.4%
ETHE Grayscale Ethereum Staking E 0.02% 39,470 $504K Reduce -56.3%
AVLV Avantis US Large Cap Value 0.02% 5,413 $494K No change
DHR Danaher Corp. 0.02% 2,564 $494K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 2,154 $494K Reduce -3.1%
BKNG Booking Holdings Inc. 0.02% 2,750 $486K No change
BDX Becton Dickinson and Co. 0.02% 3,190 $485K Reduce -3.0%
DFAS Dimensional US Small Cap ETF 0.02% 5,900 $485K Reduce -0.9%
MCK McKesson Corp. 0.02% 637 $485K Reduce -5.9%
MCHP Microchip Technology Inc. 0.02% 5,199 $473K No change
FCOM Fidelity MSCI Comm Serv Indx 0.02% 6,775 $469K No change
FDVV Fidelity High Dividend ETF 0.02% 7,600 $460K No change
QQQM Invesco Nasdaq 100 ETF 0.02% 1,521 $460K New
PLD Prologis Inc. 0.02% 3,398 $459K No change
COR Cencora Inc. 0.02% 1,611 $455K No change
LHX L3HARRIS Technologies Inc. 0.02% 1,557 $452K Reduce -1.9%
ICE Intercontinental Exchange Inc. 0.02% 3,679 $450K Reduce -0.4%
FMDE Fidelity Enhanced Mid Cap Co. 0.02% 11,000 $447K No change
SARO Standardaero Inc. 0.02% 14,930 $446K Reduce -10.6%
WEC WEC Energy Group Inc. 0.02% 3,806 $443K Reduce -1.3%
Q Qnity Electronics Inc. 0.02% 2,696 $440K Reduce -1.6%
SHW The Sherwin-Williams Co. 0.02% 1,281 $439K Reduce -37.4%
IDCC Interdigital Inc. 0.02% 1,544 $437K No change
FERG Ferguson Enterprises Inc. 0.02% 1,815 $433K No change
AMKR Amkor Technology Inc. 0.02% 5,000 $431K No change
NEAR iShares SH Dba ETF Usd Inc. 0.02% 8,471 $430K No change
FDIS Fidelity MSCI Cons Discr Ind 0.02% 4,131 $424K No change
SLF Sun Life Financial Inc. 0.02% 5,394 $423K No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.02% 805 $421K No change
EXP Eagle Materials Inc. 0.02% 1,796 $405K No change
PEG Public Service Enterprise GP 0.02% 4,932 $400K No change
VXF Vanguard Extended Market ETF 0.02% 1,609 $398K No change
AZN Astrazeneca PLC 0.02% 2,117 $396K No change
PGR Progressive Corp. 0.02% 1,784 $389K No change
CIEN Ciena Corp. 0.02% 783 $383K No change
EVH Evolent Health Inc. Class A 0.02% 70,584 $383K Add +2480.8%
SPGI S&P Global Inc. 0.02% 950 $382K Reduce -3.0%
SCHW Schwab (charles) Corp. 0.02% 4,106 $379K Reduce -1.9%
ED Consolidated Edison Inc. 0.02% 3,417 $378K No change
IPAR Interparfums Inc. 0.02% 3,376 $378K No change
FNB FNB Corp. 0.01% 19,533 $374K No change
CPRT Copart Inc. 0.01% 13,140 $371K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 1,558 $368K No change
AEM Agnico Eagle Mines Ltd. 0.01% 2,367 $367K No change
ROK Rockwell Automation Inc. 0.01% 746 $367K Add +3.5%
PYPL PayPal Holdings Inc. 0.01% 8,451 $365K Reduce -4.0%
AEP American Electric Power 0.01% 2,624 $358K No change
SCHX Schwab US Large-Cap ETF 0.01% 12,178 $358K No change
INTU Intuit Inc. 0.01% 1,346 $355K Reduce -11.8%
MO Altria Group Inc. 0.01% 4,929 $355K Reduce -23.3%
GWW WW Grainger Inc. 0.01% 259 $353K No change
FTNT Fortinet Inc. 0.01% 2,285 $351K No change
XCEM Columbia Em Core Ex-China 0.01% 6,525 $346K Reduce -1.1%
DUK Duke Energy Corp. 0.01% 2,701 $341K Reduce -6.9%
DFAI Dimensional International Co. 0.01% 8,100 $334K No change
NEU Newmarket Corp. 0.01% 419 $333K No change
UL Unilever PLC-Sponsored ADR 0.01% 5,437 $329K Reduce -2.6%
ROST Ross Stores Inc. 0.01% 1,534 $328K Add +2.3%
NOW ServiceNow Inc. 0.01% 3,353 $327K Reduce -8.8%
USMV iShares MSCI USA Min Vol Fac 0.01% 3,436 $326K Reduce -5.8%
CI The Cigna Group 0.01% 1,178 $324K No change
ISRG Intuitive Surgical Inc. 0.01% 809 $322K Reduce -43.6%
EPD Enterprise Products Partners 0.01% 8,570 $315K No change
NOC Northrop Grumman Corp. 0.01% 616 $315K No change
DHI D.R. Horton Inc. 0.01% 1,877 $306K No change
SPG Simon Property Group Inc. 0.01% 1,358 $304K Reduce -1.7%
AME Ametek Inc. 0.01% 1,250 $302K No change
PHYS Sprott Physical Gold Trust 0.01% 9,850 $298K Add +0.5%
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 9,540 $297K No change
BLK BlackRock Inc. 0.01% 315 $296K No change
BTC Grayscale Bitcoin Mini ETF 0.01% 11,239 $291K No change
ECL Ecolab Inc. 0.01% 1,041 $290K No change
GEHC GE Healthcare Technology 0.01% 4,461 $287K Reduce -19.5%
USB US Bancorp 0.01% 4,784 $287K Reduce -9.5%
DIREXION SHARES ETF TRUST 0.01% 88,275 $286K New
ENTG Entegris Inc. 0.01% 1,582 $286K Reduce -51.6%
IWO iShares Russell 2000 Growth 0.01% 721 $282K No change
FITB Fifth Third Bancorp 0.01% 4,938 $277K No change
ETHA iShares Ethereum Trust ETF 0.01% 23,315 $277K No change
HAL Halliburton Co. 0.01% 8,107 $276K No change
MSI Motorola Solutions Inc. 0.01% 667 $275K No change
TT Trane Technologies PLC 0.01% 557 $274K Reduce -8.4%
IQV Iqvia Holdings Inc. 0.01% 1,401 $273K Reduce -0.8%
DSI iShares ESG MSCI KLD 400 ETF 0.01% 1,894 $270K Reduce -1.4%
XEL Xcel Energy Inc. 0.01% 3,301 $265K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 2,960 $262K No change
IAU iShares Gold Trust 0.01% 3,443 $260K Reduce -13.7%
IEFA iShares Core MSCI Eafe ETF 0.01% 2,651 $256K No change
OMC Omnicom Group 0.01% 3,503 $254K Reduce -25.0%
VRSK Verisk Analytics Inc. 0.01% 1,411 $253K No change
PDBA Invesco Agriculture Cmdtyk-1 0.01% 7,000 $250K No change
VRTX Vertex Pharmaceuticals Inc. 0.01% 503 $247K No change
STE Steris PLC 0.01% 1,176 $247K No change
CRM Salesforce Inc. 0.01% 1,559 $246K Reduce -14.7%
DD Dupont DE Nemours Inc. 0.01% 1,793 $243K Reduce -0.1%
CARR Carrier Global Corp. 0.01% 3,325 $242K No change
FISV Fiserv Inc. 0.01% 4,913 $241K No change
WAY Waystar Holding Corp. 0.01% 11,695 $241K Add +25.7%
BA The Boeing Co. 0.01% 1,106 $240K No change
CMI Cummins Inc. 0.01% 332 $238K No change
A Agilent Technologies Inc. 0.01% 1,771 $237K Reduce -4.8%
VLO Valero Energy Corp. 0.01% 900 $236K Add +9.8%
MSCI MSCI Inc. 0.01% 417 $234K No change
VVV Valvoline Inc. 0.01% 5,928 $234K No change
NXPI NXP Semiconductors NV 0.01% 831 $233K No change
DAL Delta Air Lines Inc. 0.01% 2,457 $230K No change
SPYX SS SPDR S&P 500 Foss FL ETF 0.01% 3,742 $228K Reduce -19.5%
CET Central Securities Corp. 0.01% 4,326 $226K Reduce -1.8%
EG Everest Group Ltd. 0.01% 630 $225K No change
NBIS Nebius Group NV 0.01% 810 $224K Reduce -59.5%
BNDX Vanguard Total Intl Bond ETF 0.01% 4,595 $223K Add +14.8%
EQIX Equinix Inc. 0.01% 215 $222K Reduce -38.0%
FPX First Trust US Equity Opport 0.01% 1,067 $220K No change
APO Apollo Global Management Inc. 0.01% 1,821 $217K No change
NVMI Nova Ltd. 0.01% 400 $217K No change
PPL PPL Corp. 0.01% 5,960 $216K No change
DGX Quest Diagnostics Inc. 0.01% 1,018 $216K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 4,040 $213K No change
SOLS Solstice Adv Materials Inc. 0.01% 2,409 $212K Reduce -0.5%
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 1,422 $210K No change
ULTA Ulta Beauty Inc. 0.01% 462 $209K Add +25.5%
AWK American Water Works Co. Inc. 0.01% 1,604 $208K No change
REGN Regeneron Pharmaceuticals 0.01% 323 $202K Reduce -2.7%
FDX FedEx Corp. 0.01% 647 $201K No change
ADSK Autodesk Inc. 0.01% 1,017 $197K No change
XLV SS Health Care Select Sector 0.01% 1,236 $197K Reduce -2.4%
XJR Ishr ESG SS S&P Smal-Cap-Usd 0.01% 3,682 $195K No change
CBOE Cboe Global Markets Inc. 0.01% 797 $193K No change
RDVY First Trust Rising Dividend 0.01% 2,383 $192K No change
SCI Service Corp. International 0.01% 2,558 $192K No change
RS Reliance Inc. 0.01% 510 $191K No change
EWBC East West Bancorp Inc. 0.01% 1,461 $189K No change
AFL Aflac Inc. 0.01% 1,560 $183K No change
WST West Pharmaceutical Services 0.01% 510 $183K No change
RWO State Street SPDR Dow Jones 0.01% 3,664 $182K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 1,615 $182K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.01% 4,738 $180K No change
SNPS Synopsys Inc. 0.01% 403 $180K No change
MAR Marriott International Class A 0.01% 481 $178K Reduce -6.8%
NFG National Fuel Gas Co. 0.01% 2,300 $178K No change
CDW CDW Corp. 0.01% 1,250 $177K Reduce -8.4%
GILD Gilead Sciences Inc. 0.01% 1,402 $177K No change
PFF iShares Preferred & Income S 0.01% 5,748 $177K Reduce -16.1%
GDX Vaneck Gold Miners ETF 0.01% 2,346 $177K No change
HCA HCA Healthcare Inc. 0.01% 450 $176K No change
IWP iShares Russell Mid-Cap Grow 0.01% 1,197 $176K No change
UFOX Defiance Space and Connectiv 0.01% 1,830 $174K No change
FMB First Trust Managed Municipa 0.01% 3,380 $174K Reduce -36.8%
PHM Pultegroup Inc. 0.01% 1,265 $174K Reduce -32.4%
CBRE CBRE Group Inc. Class A 0.01% 1,284 $173K No change
SOLV Solventum Corp. 0.01% 2,174 $168K No change
CAH Cardinal Health Inc. 0.01% 700 $167K No change
MTZ Mastec Inc. 0.01% 400 $166K Reduce -44.7%
NRG NRG Energy Inc. 0.01% 1,135 $166K No change
IMTM iShares MSCI Intl Momentum F 0.01% 3,074 $163K No change
AMTM Amentum Holdings Inc. 0.01% 7,890 $161K No change
ORA Ormat Technologies Inc. 0.01% 1,484 $161K No change
UBSI United Bankshares Inc. 0.01% 3,520 $161K No change
BKMI BNY Mellon Muni Int ETF 0.01% 6,042 $160K No change
SU Suncor Energy Inc. 0.01% 2,978 $160K Reduce -0.2%
JEPI JPMorgan Equity Premium Inco 0.01% 2,822 $159K No change
FBIN Fortune Brands Innovations I 0.01% 2,898 $158K No change
ATO Atmos Energy Corp. 0.01% 914 $157K No change
SCHF Schwab Intl Equity ETF 0.01% 5,707 $157K No change
VSS Vanguard Ftse All Wo X-US SC 0.01% 1,021 $157K No change
IWY iShares Russell Top 200 Grow 0.01% 535 $155K No change
SPXC SPX Technologies Inc. 0.01% 630 $155K No change
CRWD CrowdStrike Holdings Inc. Class A 0.01% 202 $154K Add +8.0%
MPLX MPLX LP 0.01% 2,725 $154K No change
XVV iShares ESG Select Screened 0.01% 2,678 $153K Reduce -11.4%
STLD Steel Dynamics Inc. 0.01% 670 $153K No change
IBB iShares Biotechnology ETF 0.01% 800 $152K No change
NUE Nucor Corp. 0.01% 678 $152K No change
FIW First Trust Water ETF 0.01% 1,374 $151K Reduce -32.9%
SPLV Invesco S&P 500 Low Volatili 0.01% 2,053 $151K No change
IVLU iShares MSCI International V 0.01% 3,620 $151K Reduce -1.5%
ARMK Aramark 0.01% 2,658 $150K Reduce -14.3%
PSMT Pricesmart Inc. 0.01% 764 $149K No change
VT Vanguard Tot World STK ETF 0.01% 989 $149K Reduce -0.5%
AON Aon PLC Class A 0.01% 444 $149K Reduce -4.7%
CSL Carlisle Cos Inc. 0.01% 403 $148K Reduce -0.7%
IBKR Interactive Brokers Gro Class A 0.01% 1,700 $148K No change
NDAQ Nasdaq Inc. 0.01% 1,871 $147K No change
RPM RPM International Inc. 0.01% 1,328 $147K No change
R Ryder System Inc. 0.01% 557 $147K No change
OLED Universal Display Corp. 0.01% 1,693 $147K No change
CME Cme Group Inc. 0.01% 664 $145K No change
PAYX Paychex Inc. 0.01% 1,460 $143K No change
BSX Boston Scientific Corp. 0.01% 3,330 $141K Reduce -75.4%
QBTS D-Wave Quantum Inc. 0.01% 5,865 $140K No change
FSLR First Solar Inc. 0.01% 591 $140K No change
PKG Packaging Corp. of America 0.01% 581 $140K No change
RBA RB Global Inc. 0.01% 1,200 $140K No change
RGLD Royal Gold Inc. 0.01% 700 $140K No change
NVS Novartis AG-Sponsored ADR 0.01% 892 $139K No change
AZO AutoZone Inc. 0.01% 43 $138K No change
DECK Deckers Outdoor Corp. 0.01% 1,386 $138K No change
HXL Hexcel Corp. 0.01% 1,377 $138K No change
ETH Grayscale Ethereum Staking M 0.01% 9,025 $136K No change
FIS Fidelity National Info Serv 0.01% 3,465 $135K Reduce -5.7%
GXO Gxo Logistics Inc. 0.01% 2,653 $135K No change
SCHA Schwab US Small-Cap ETF 0.01% 3,646 $132K No change
WTM White Mountains Insurance GP 0.01% 64 $132K No change
LH Labcorp Holdings Inc. 0.01% 467 $131K No change
RUSHA Rush Enterprises Inc. Class A 0.01% 1,779 $130K No change
VRT Vertiv Holdings Co. Class A 0.01% 382 $128K Reduce -21.1%
PIO Invesco Global Water ETF 0.01% 2,800 $126K No change
XYL Xylem Inc. 0.01% 1,061 $126K Reduce -3.6%
IESC Ies Holdings Inc. 0.01% 170 $125K No change
IDXX Idexx Laboratories Inc. 0.01% 236 $125K Reduce -2.9%
CRH CRH PLC 0.01% 1,172 $125K No change
LII Lennox International Inc. 0.00% 216 $123K No change
AMG Affiliated Managers Group 0.00% 360 $122K No change
DOV Dover Corp. 0.00% 540 $121K No change
ES Eversource Energy 0.00% 1,673 $121K No change
XAR SS SPDR S&P Aerospace Def 0.00% 425 $121K No change
MNST Monster Beverage Corp. 0.00% 1,227 $118K No change
CIBR First Trust Nasdaq Cybersecu 0.00% 1,275 $115K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.00% 1,287 $115K New
ZBRA Zebra Technologies Corp. Class A 0.00% 444 $115K No change
SPSM SS SPDR P S&P 600 Small Cap 0.00% 2,081 $114K No change
OTIS Otis Worldwide Corp. 0.00% 1,560 $113K Reduce -6.0%
FLEX Flex Ltd. 0.00% 694 $113K Reduce -23.1%
CUT Invesco MSCI Global Timber E 0.00% 4,000 $112K No change
IEV iShares Europe ETF 0.00% 1,533 $112K No change
TOL Toll Brothers Inc. 0.00% 670 $111K Add +157.7%
YUMC Yum China Holdings Inc. 0.00% 2,725 $111K No change
ITT Itt Inc. 0.00% 550 $110K No change
MDT Medtronic PLC 0.00% 1,429 $109K No change
IJK iShares S&P Mid-Cap 400 Grow 0.00% 914 $108K No change
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 3,810 $107K No change
MTD Mettler-Toledo International 0.00% 84 $107K No change
TMHC Taylor Morrison Home Corp. 0.00% 1,483 $107K No change
TXRH Texas Roadhouse Inc. 0.00% 554 $107K No change
ALV Autoliv Inc. 0.00% 919 $106K Reduce -4.3%
VTHR Vanguard Russell 3000 0.00% 320 $106K Reduce -6.2%
ELV Elevance Health Inc. 0.00% 272 $105K No change
BGC BGC Group Inc. Class A 0.00% 9,713 $104K No change
SIGI Selective Insurance Group 0.00% 1,068 $104K No change
KMX Carmax Inc. 0.00% 1,950 $103K No change
C Citigroup Inc. 0.00% 735 $103K Reduce -1.6%
DLTR Dollar Tree Inc. 0.00% 847 $102K No change
IWS iShares Russell Mid-Cap Valu 0.00% 614 $102K No change
ALB Albemarle Corp. 0.00% 748 $101K No change
DY Dycom Industries Inc. 0.00% 200 $101K No change
OHI Omega Healthcare Investors 0.00% 2,091 $101K Reduce -0.4%
ATR Aptargroup Inc. 0.00% 800 $100K No change
HYDR Global X Hydrogen ETF 0.00% 1,887 $100K No change
MLM Martin Marietta Materials 0.00% 175 $99K No change
DPZ Domino's Pizza Inc. 0.00% 328 $98K No change
TFC Truist Financial Corp. 0.00% 1,970 $98K No change
FRDM Freedom 100 Emeging MRKT ETF 0.00% 1,328 $97K Reduce -57.6%
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 2,665 $97K No change
DFJ Wisdomtree JPN S/C DVD Fund 0.00% 925 $97K No change
ICLR Icon PLC filed as ICON PUB LTD CO 0.00% 559 $97K No change
EMN Eastman Chemical Co. 0.00% 1,447 $96K 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
ZTS Zoetis Inc. 0.00% 1,311 $96K Reduce -42.9%
GM General Motors Co. 0.00% 1,234 $95K Add +1369.0%
HASI Ha Sustainable Infrastructur 0.00% 2,440 $95K No change
IWD iShares Russell 1000 Value E 0.00% 390 $95K No change
XLE SS Energy Select Sector 0.00% 1,770 $94K No change
RMD Resmed Inc. 0.00% 470 $93K Reduce -34.2%
GD General Dynamics Corp. 0.00% 263 $92K No change
POR Portland General Electric Co. 0.00% 1,760 $92K No change
IJS iShares S&P Small-Cap 600 Va 0.00% 668 $91K No change
EQT Eqt Corp. 0.00% 1,676 $89K No change
GSK GSK PLC-Spon ADR 0.00% 1,709 $89K No change
KR Kroger Co. 0.00% 1,585 $89K No change
TRMB Trimble Inc. 0.00% 1,716 $89K No change
BKH Black Hills Corp. 0.00% 1,175 $88K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 2,233 $88K No change
DFEV Dimensional Emrg MRKT Val 0.00% 1,996 $85K No change
LECO Lincoln Electric Holdings 0.00% 320 $85K No change
SYF Synchrony Financial 0.00% 1,099 $85K No change
ENVA Enova International Inc. 0.00% 352 $84K No change
OKE Oneok Inc. 0.00% 974 $84K No change
EXPD Expeditors Intl Wash Inc. 0.00% 518 $83K No change
FCFS Firstcash Holdings Inc. 0.00% 378 $82K No change
KVUE Kenvue Inc. 0.00% 4,288 $82K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 924 $82K No change
SMH Vaneck Semiconductor ETF 0.00% 125 $82K No change
GCC Wisdomtree Enhanced Commodit 0.00% 3,583 $81K No change
LYB Lyondellbasell Indu Class A 0.00% 1,509 $81K No change
CQP Cheniere Energy Partners LP 0.00% 1,323 $80K No change
WMB Williams Cos Inc. 0.00% 1,056 $80K No change
CNQ Canadian Natural Resources 0.00% 2,000 $79K No change
BELFB Bel Fuse Inc. Class B 0.00% 232 $78K No change
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.00% 1,468 $78K Reduce -83.4%
STT State Street Corp. 0.00% 457 $77K No change
ONTO Onto Innovation Inc. 0.00% 201 $76K No change
RGA Reinsurance Group of America 0.00% 355 $75K No change
DELL Dell Technologies -C 0.00% 170 $73K No change
J Jacobs Solutions Inc. 0.00% 576 $73K No change
UBER Uber Technologies Inc. 0.00% 1,009 $73K Add +59.1%
CASY Casey's General Stores Inc. 0.00% 90 $72K No change
IJT iShares S&P Small-Cap 600 GR 0.00% 402 $72K No change
SCHO Schwab Short-Term US Treas 0.00% 3,000 $72K Add +15.4%
UNFI United Natural Foods Inc. 0.00% 1,600 $72K No change
CE Celanese Corp. 0.00% 1,528 $71K Reduce -8.4%
TTE Totalenergies SE 0.00% 916 $71K No change
CIGI Colliers Intl GR-Subord Vot 0.00% 746 $70K No change
TMUS T-Mobile US Inc. 0.00% 422 $70K No change
WAT Waters Corp. 0.00% 191 $70K Reduce -6.8%
MKSI MKS Inc. 0.00% 155 $69K No change
SAN Banco Santander SA-Spon ADR 0.00% 5,000 $68K No change
EW Edwards Lifesciences Corp. 0.00% 771 $68K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 1,000 $68K No change
FFBC First Financial Bancorp filed as 1ST FINL BANCORP 0.00% 2,000 $68K No change
ESGD iShares Trust iShares ESG Aw 0.00% 658 $68K Reduce -26.1%
WMG Warner Music Group Corp. Class A 0.00% 2,520 $68K No change
BP BP PLC-Spons ADR 0.00% 1,835 $67K No change
CTAS Cintas Corp. 0.00% 392 $67K No change
MDYV SS SPDR S&P 400 MC Val ETF 0.00% 700 $66K No change
PRF Invesco Rafi US 1000 ETF 0.00% 1,205 $65K No change
CRDO Credo Technology Group Holdi 0.00% 240 $65K New
BAX Baxter International Inc. 0.00% 2,976 $64K No change
ESGE iShares Inc. iShares ESG Awar 0.00% 1,142 $64K No change
MAS Masco Corp. 0.00% 800 $64K No change
VPU Vanguard Utilities ETF 0.00% 325 $64K No change
BRO Brown & Brown Inc. 0.00% 1,007 $63K Reduce -46.5%
HIG Hartford Insurance Group Inc. 0.00% 475 $63K No change
XJH Ishare ESG SS S&P Midcap ETF 0.00% 1,216 $63K Reduce -20.3%
PLTR Palantir Technologies Inc. Class A 0.00% 542 $63K Reduce -48.4%
IEX Idex Corp. 0.00% 277 $62K No change
MET Metlife Inc. 0.00% 722 $62K No change
ET Energy Transfer LP 0.00% 3,167 $61K No change
UAL United Airlines Holdings Inc. 0.00% 450 $61K No change
VRSN Verisign Inc. 0.00% 235 $61K No change
VTRS Viatris Inc. 0.00% 3,809 $61K No change
EGP Eastgroup Properties Inc. 0.00% 298 $60K No change
FCF First Commonwealth Finl Corp. 0.00% 3,000 $60K No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 1,795 $60K No change
FTA First Trust L C Val Alp 0.00% 600 $58K No change
SWKS Skyworks Solutions Inc. 0.00% 852 $58K No change
VSNT Versant Media Group Inc. 0.00% 1,682 $58K Reduce -0.2%
STX Seagate Technology Holdings 0.00% 60 $58K No change
PSLV Sprott Physical Silver Trust 0.00% 3,000 $57K New
ATOM Atomera Inc. 0.00% 6,445 $56K No change
FLCB Franklin U.S. Core Bond ETF 0.00% 2,600 $56K Add +36.8%
SPPP Sprott Physical Platinum And 0.00% 4,500 $56K New
SN Sharkninja Inc. 0.00% 365 $56K No change
AWI Armstrong World Industries 0.00% 343 $55K No change
CRL Charles River Laboratories 0.00% 239 $55K No change
BWXT BWX Technologies Inc. 0.00% 273 $54K Add +5.0%
FANG Diamondback Energy Inc. 0.00% 308 $54K No change
HUM Humana Inc. 0.00% 136 $54K No change
EWC iShares MSCI Canada ETF 0.00% 936 $54K No change
NOV Nov Inc. 0.00% 2,888 $54K No change
SAIA Saia Inc. 0.00% 129 $54K No change
SAP Sap SE-Sponsored ADR 0.00% 366 $54K No change
AOS Smith (a.o.) Corp. 0.00% 874 $54K Reduce -44.3%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 564 $53K No change
ASX Ase Technology Holding -ADR 0.00% 1,151 $52K New
AA Alcoa Corp. 0.00% 962 $52K No change
EOG EOG Resources Inc. 0.00% 410 $52K No change
FLS Flowserve Corp. 0.00% 700 $52K Reduce -35.7%
IDA Idacorp Inc. 0.00% 340 $52K No change
PECO Phillips Edison & Company Inc. 0.00% 1,249 $52K No change
B Barrick Mining Corp. 0.00% 1,409 $51K Add +6.6%
ACES Alps Clean Energy ETF 0.00% 1,412 $50K No change
CRWV Coreweave Inc. Class A 0.00% 500 $50K No change
FDXF FedEx Freight Holding Co. 0.00% 326 $50K Add +0.8%
GAP The Gap Inc. 0.00% 2,700 $50K No change
IBIT iShares Bitcoin Trust ETF 0.00% 1,506 $50K No change
NBIX Neurocrine Biosciences Inc. 0.00% 295 $50K New
RVTY Revvity Inc. 0.00% 450 $50K No change
SEIC Sei Investments Company 0.00% 574 $50K No change
VGT Vanguard Info Tech ETF 0.00% 416 $50K No change
DKS Dick's Sporting Goods Inc. 0.00% 217 $49K Reduce -19.0%
FTV Fortive Corp. 0.00% 792 $49K No change
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F 0.00% 681 $49K No change
STBA S & T Bancorp Inc. 0.00% 1,000 $49K No change
STRL Sterling Infrastructure Inc. 0.00% 58 $49K No change
BLDR Builders Firstsource Inc. 0.00% 544 $48K No change
SRE Sempra 0.00% 512 $48K Reduce -25.5%
LUV Southwest Airlines Co. 0.00% 937 $48K Reduce -0.6%
VLTO Veralto Corp. 0.00% 563 $48K No change
DVN Devon Energy Corp. 0.00% 1,133 $47K Add +5.9%
GGG Graco Inc. 0.00% 615 $47K No change
CGNX Cognex Corp. 0.00% 633 $46K Add +153.2%
KMI Kinder Morgan Inc. 0.00% 1,419 $46K No change
TD Toronto-Dominion Bank 0.00% 376 $46K No change
VYMI Vanguard Int High DVD YLD Inc. 0.00% 461 $46K Reduce -59.1%
AIT Applied Industrial Tech Inc. 0.00% 135 $45K No change
BIIB Biogen Inc. 0.00% 206 $45K No change
EXR Extra Space Storage Inc. 0.00% 309 $45K No change
BCS Barclays PLC-Spons ADR 0.00% 1,640 $44K No change
BGRN iShares Usd Green Bond ETF 0.00% 920 $44K No change
UBS UBS Group AG-Reg 0.00% 900 $44K No change
OKLO Oklo Inc. 0.00% 821 $43K New
BBY Best Buy Co. Inc. 0.00% 580 $43K Reduce -10.8%
CMG Chipotle Mexican Grill Inc. 0.00% 1,250 $43K Reduce -16.7%
IDRV iShares Self-Driving Ev&tech 0.00% 1,135 $43K No change
RL Ralph Lauren Corp. 0.00% 109 $43K No change
TDG Transdigm Group Inc. 0.00% 32 $43K No change
XLK SS Technology Select Sector 0.00% 220 $42K No change
LIT Global X Lithium & Battery T 0.00% 527 $41K No change
RF Regions Financial Corp. 0.00% 1,330 $41K No change
TLN Talen Energy Corp. 0.00% 107 $41K No change
RCL Royal Caribbean Cruises Ltd. 0.00% 125 $40K No change
ADC Agree Realty Corp. 0.00% 510 $39K No change
GRMN Garmin Ltd. 0.00% 165 $39K No change
EQX Equinox Gold Corp. 0.00% 3,852 $38K No change
BOTZ Global X Robotics & Artifici 0.00% 1,000 $38K No change
OC Owens Corning 0.00% 235 $38K No change
RGR Sturm Ruger & Co. Inc. 0.00% 1,012 $38K No change
HUBB Hubbell Inc. 0.00% 73 $37K No change
INCY Incyte Corp. 0.00% 321 $37K Reduce -0.6%
LPLA LPL Financial Holdings Inc. 0.00% 127 $37K No change
BPOP Popular Inc. 0.00% 225 $37K No change
TTWO Take-Two Interactive Softwre 0.00% 148 $37K No change
WSM Williams-Sonoma Inc. 0.00% 160 $37K No change
AFG American Financial Group Inc. 0.00% 260 $36K No change
BTI British American Tob-SP ADR 0.00% 574 $36K No change
LMBS First Trust Low Duration Opp 0.00% 725 $36K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 2,689 $36K Reduce -28.0%
GREK Global X MSCI Greece ETF 0.00% 475 $36K No change
SPMO Invesco S&P 500 Momentum ETF 0.00% 227 $36K No change
IYM iShares U.S. Basic Materials 0.00% 200 $36K No change
GDLC Grayscale Coindesk 5 ETF 0.00% 1,420 $36K No change
DNP DNP Select Income Fund Inc. 0.00% 3,586 $35K No change
ENB Enbridge Inc. 0.00% 636 $35K Reduce -2.9%
ESE Esco Technologies Inc. 0.00% 100 $35K No change
GATX Gatx Corp. 0.00% 200 $35K No change
USRT iShares Core US REIT ETF 0.00% 521 $35K No change
KEY Keycorp 0.00% 1,500 $35K No change
RH RH 0.00% 216 $35K No change
FTI Technipfmc PLC 0.00% 535 $35K No change
VOYA Voya Financial Inc. 0.00% 350 $35K No change
ARKK ARK Innovation ETF 0.00% 424 $34K No change
CTSH Cognizant Tech Solutions-A 0.00% 865 $34K No change
IR Ingersoll-Rand Inc. 0.00% 415 $34K Reduce -3.9%
SNEX Stonex Group Inc. 0.00% 283 $34K Reduce -0.3%
USFD US Foods Holding Corp. 0.00% 333 $34K No change
STZ Constellation Brands Inc. Class A 0.00% 239 $33K No change
ESI Element Solutions Inc. 0.00% 683 $33K New
FMNB Farmers Natl Banc Corp. 0.00% 2,257 $33K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 99 $33K No change
NTAP Netapp Inc. 0.00% 215 $33K No change
TAK Takeda Pharmaceutic-SP ADR 0.00% 2,108 $33K No change
TDY Teledyne Technologies Inc. 0.00% 50 $33K No change
WING Wingstop Inc. 0.00% 190 $33K No change
WWD Woodward Inc. 0.00% 76 $33K Add +20.6%
RPRX Royalty Pharma PLC Class A 0.00% 592 $33K Reduce -1.8%
ACA Arcosa Inc. 0.00% 225 $32K No change
DYNF Ishrs US E F R A ETF-Usd Inc. 0.00% 477 $32K No change
NET Cloudflare Inc. Class A 0.00% 132 $32K Reduce -1.5%
QQQJ Invesco Nasdaq Next Gen 100 0.00% 697 $32K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 314 $32K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 400 $32K No change
LPX Louisiana-Pacific Corp. 0.00% 390 $32K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 358 $32K No change
FIVE Five Below 0.00% 172 $31K Reduce -0.6%
IUSV iShares Core S&P U.S. Value 0.00% 282 $31K No change
HCC Warrior Met Coal Inc. 0.00% 388 $31K No change
AXS Axis Capital Holdings Ltd. 0.00% 289 $31K Reduce -1.4%
EVRG Evergy Inc. 0.00% 345 $30K No change
UTHR United Therapeutics Corp. 0.00% 55 $30K No change
VHT Vanguard Health Care ETF 0.00% 100 $30K No change
ASB Associated Banc-Corp. 0.00% 910 $29K No change
BKR Baker Hughes Co. 0.00% 515 $29K Reduce -0.6%
IHAK iShares Cybersecurity & Tech 0.00% 485 $29K No change
NICE Nice Ltd. - Spon ADR 0.00% 319 $29K Reduce -45.0%
PSA Public Storage 0.00% 92 $29K No change
SCHP Schwab U.S. Tips ETF 0.00% 1,098 $29K No change
SCHC Schwab Intl Small-Cap Equity 0.00% 589 $29K No change
BWA Borgwarner Inc. 0.00% 416 $28K Reduce -1.2%
CNI Canadian Natl Railway Co. 0.00% 250 $28K No change
CHD Church & Dwight Co. Inc. 0.00% 280 $28K No change
CROX Crocs Inc. 0.00% 235 $28K No change
DRI Darden Restaurants Inc. 0.00% 135 $28K No change
HII Huntington Ingalls Industrie 0.00% 99 $28K Reduce -57.3%
MPWR Monolithic Power Systems Inc. 0.00% 20 $28K No change
NVR NVR Inc. 0.00% 4 $28K No change
PCAR Paccar Inc. 0.00% 232 $28K Reduce -15.9%
O Realty Income Corp. 0.00% 450 $28K Reduce -66.7%
WELL Welltower Inc. 0.00% 121 $28K No change
WBD Warner Bros Discovery Inc. 0.00% 988 $27K No change
CEG Constellation Energy 0.00% 106 $27K Reduce -7.0%
DAR Darling Ingredients Inc. 0.00% 485 $27K No change
ETR Entergy Corp. 0.00% 238 $27K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 600 $27K No change
CMC Commercial Metals Co. 0.00% 428 $26K Reduce -0.7%
DTE DTE Energy Company 0.00% 175 $26K No change
MAIN Main Street Capital Corp. 0.00% 500 $26K No change
MBC Masterbrand Inc. 0.00% 2,508 $26K No change
RKT Rocket Cos Inc. Class A 0.00% 1,650 $26K No change
TGT Target Corp. 0.00% 199 $26K No change
AIZ Assurant Inc. 0.00% 95 $25K No change
YOU Clear Secure Inc. Class A 0.00% 453 $25K Reduce -1.5%
FR First Industrial Realty TR 0.00% 390 $25K No change
BLD Topbuild Corp. 0.00% 70 $25K No change
EAT Brinker International Inc. 0.00% 144 $24K No change
CNC Centene Corp. 0.00% 372 $24K No change
CVE Cenovus Energy Inc. 0.00% 936 $24K Add +18.8%
CUZ Cousins Properties Inc. 0.00% 800 $24K No change
EEMA iShares MSCI Emerg MRKT Asia 0.00% 207 $24K No change
NWPX NWPX Infrastructure Inc. 0.00% 159 $24K No change
AVY Avery Dennison Corp. 0.00% 140 $23K No change
BALL Ball Corp. 0.00% 375 $23K No change
BR Broadridge Financial Solutio 0.00% 170 $23K No change
FPE FT-Preferred Secur & Inc. ETF 0.00% 1,303 $23K No change
OSK Oshkosh Corp. 0.00% 150 $23K No change
PFGC Performance Food Group Co. 0.00% 213 $23K No change
RWR SS SPDR Dow Jones REIT ETF 0.00% 200 $23K No change
TWLO Twilio Inc. Class A 0.00% 110 $23K No change
UHS Universal Health Services-B 0.00% 155 $23K No change
EXC Exelon Corp. 0.00% 478 $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
JEF Jefferies Financial Group Inc. 0.00% 439 $22K No change
MATX Matson Inc. 0.00% 115 $22K No change
XLRE SS Real Estate Select Sector 0.00% 513 $22K No change
CCI Crown Castle Inc. 0.00% 281 $21K No change
DDOG Datadog Inc. Class A 0.00% 82 $21K New
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
LEN Lennar Corp. Class A 0.00% 225 $21K No change
NXT Nextpower Inc. 0.00% 181 $21K No change
NDSN Nordson Corp. 0.00% 71 $21K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 185 $21K No change
CWI State Street SPDR MSCI Acwi 0.00% 526 $21K New
AGO Assured Guaranty Ltd. 0.00% 260 $21K No change
ARCC Ares Capital Corp. 0.00% 1,100 $20K No change
CP Canadian Pacific Kansas City 0.00% 227 $20K No change
CC The Chemours Co. 0.00% 1,005 $20K No change
CINF Cincinnati Financial Corp. 0.00% 110 $20K No change
CHCO City Holding Co. filed as CITY HLDG CO 0.00% 155 $20K No change
INGR Ingredion Inc. 0.00% 225 $20K No change
BSCR Invesco Bulletshares 2027 CB 0.00% 1,073 $20K No change
LYV Live Nation Entertainment Inc. 0.00% 110 $20K No change
PFG Principal Financial Group 0.00% 190 $20K No change
REZI Resideo Technologies Inc. 0.00% 633 $20K No change
TRN Trinity Industries Inc. 0.00% 575 $20K No change
ESS Essex Property Trust Inc. 0.00% 66 $19K No change
FRT Federal Realty Invs Trust 0.00% 150 $19K No change
FVD First Trust Value Line DVD 0.00% 400 $19K No change
IYR iShares US Real Estate ETF 0.00% 188 $19K No change
MATW Matthews Intl Corp. Class A 0.00% 700 $19K No change
NBTB N B T Bancorp Inc. 0.00% 375 $19K No change
NGG National Grid PLC-SP ADR 0.00% 222 $19K No change
RAL Ralliant Corp. 0.00% 264 $19K No change
SFM Sprouts Farmers Market Inc. 0.00% 215 $19K No change
URBN Urban Outfitters Inc. 0.00% 260 $19K No change
MICC The Magnum Ice Cream Co. NV 0.00% 1,099 $19K No change
DAC Danaos Corp. 0.00% 160 $19K No change
CVSA Covista Inc. 0.00% 145 $18K No change
ACM Aecom 0.00% 260 $18K No change
ALGN Align Technology Inc. 0.00% 103 $18K No change
AMX America Movil Sab DE CV 0.00% 606 $18K No change
CBU Community Financial System I 0.00% 270 $18K No change
HAS Hasbro Inc. 0.00% 219 $18K New
MP MP Materials Corp. 0.00% 313 $18K No change
OGS One Gas Inc. 0.00% 240 $18K No change
RJF Raymond James Financial Inc. 0.00% 120 $18K No change
XBI SS SPDR S&P Biotech ETF 0.00% 114 $18K No change
ALSN Allison Transmission Holding 0.00% 150 $17K No change
CATY Cathay General Bancorp 0.00% 280 $17K No change
EFX Equifax Inc. 0.00% 111 $17K No change
FDS Factset Research Systems Inc. 0.00% 74 $17K No change
KDP Keurig Dr Pepper Inc. 0.00% 515 $17K No change
POOL Pool Corp. 0.00% 80 $17K No change
ROP Roper Technologies Inc. 0.00% 49 $17K No change
VIRT Virtu Financial Inc. Class A 0.00% 289 $17K No change
ALK Alaska Air Group Inc. 0.00% 315 $16K No change
AVNS Avanos Medical Inc. 0.00% 608 $16K No change
CAR Avis Budget Group Inc. 0.00% 105 $16K No change
CTRE Caretrust REIT Inc. 0.00% 405 $16K No change
FELE Franklin Electric Co. Inc. 0.00% 145 $16K No change
BEN Franklin Templeton Inc. 0.00% 484 $16K No change
HLN Haleon PLC-ADR 0.00% 1,727 $16K No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 298 $16K Reduce -86.3%
THC Tenet Healthcare Corp. 0.00% 85 $16K No change
TYL Tyler Technologies Inc. 0.00% 54 $16K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 600 $16K No change
VCTR Victory Capital Holding - A 0.00% 195 $16K No change
CLMB Climb Global Solutions Inc. 0.00% 712 $16K No change
WDC Western Digital Corp. 0.00% 26 $16K No change
ARW Arrow Electronics Inc. 0.00% 70 $15K No change
ACLS Axcelis Technologies Inc. 0.00% 80 $15K No change
BYD Boyd Gaming Corp. 0.00% 175 $15K No change
AIQ Global X Art Intel & Tech 0.00% 232 $15K No change
IP International Paper Co. 0.00% 390 $15K No change
KD Kyndryl Holdings Inc. 0.00% 1,361 $15K No change
OGE Oge Energy Corp. 0.00% 295 $15K No change
RLI Rli Corp. 0.00% 250 $15K No change
RRC Range Resources Corp. 0.00% 400 $15K No change
SNX TD Synnex Corp. 0.00% 55 $15K No change
TSCO Tractor Supply Company 0.00% 475 $15K No change
VMI Valmont Industries 0.00% 26 $15K No change
XPO Xpo Inc. 0.00% 75 $15K No change
BCO The Brink's Co. 0.00% 140 $14K No change
DFIN Donnelley Financial Solution 0.00% 350 $14K No change
EVR Evercore Inc. Class A 0.00% 42 $14K No change
FMNY First Trust NY Muni High Inc. 0.00% 550 $14K No change
EFV iShares MSCI Eafe Value ETF 0.00% 183 $14K No change
EWJ iShares MSCI Japan ETF 0.00% 152 $14K No change
LMB Limbach Holdings Inc. 0.00% 186 $14K No change
PATK Patrick Industries Inc. 0.00% 159 $14K No change
SNDK Sandisk Corp. 0.00% 6 $14K No change
XLI SS Industrial Select Sector 0.00% 71 $14K No change
WPC WP Carey Inc. 0.00% 200 $14K No change
GRRR Gorilla Technology Group Inc. 0.00% 710 $14K No change
NVT Nvent Electric PLC 0.00% 84 $14K No change
CNP Centerpoint Energy Inc. 0.00% 285 $13K No change
CYTK Cytokinetics Inc. 0.00% 155 $13K No change
DTM DT Midstream Inc. 0.00% 87 $13K No change
DMLP Dorchester Minerals LP 0.00% 500 $13K No change
DUOL Duolingo 0.00% 110 $13K Reduce -53.6%
HEI.A Heico Corp. Class A 0.00% 50 $13K No change
KBH KB Home 0.00% 210 $13K No change
KHC The Kraft Heinz Co. 0.00% 550 $13K Reduce -18.5%
LW Lamb Weston Holdings Inc. 0.00% 318 $13K No change
TNL Travel + Leisure Co. 0.00% 175 $13K No change
CNX CNX Resources Corp. 0.00% 345 $12K No change
CHTR Charter Communications Inc. Class A 0.00% 95 $12K No change
CRUS Cirrus Logic Inc. 0.00% 85 $12K No change
ECG Everus Construction Group 0.00% 73 $12K No change
IRDM Iridium Communications Inc. 0.00% 225 $12K No change
IYW iShares Ustechnology ETF 0.00% 47 $12K No change
EFG iShares MSCI Eafe Growth ETF 0.00% 100 $12K No change
KNX Knight-Swift Transportation 0.00% 145 $12K No change
MFC Manulife Financial Corp. 0.00% 298 $12K No change
OGN Organon & Co. 0.00% 876 $12K No change
PNRG Primeenergy Resources Corp. 0.00% 67 $12K No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.00% 165 $12K New
WH Wyndham Hotels & Resorts Inc. 0.00% 140 $12K No change
AGCO Agco Corp. 0.00% 90 $11K No change
CF CF Industries Holdings Inc. 0.00% 100 $11K No change
DXC DXC Technology Co. 0.00% 1,316 $11K No change
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 175 $11K No change
THG Hanover Insurance Group Inc./ 0.00% 50 $11K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 100 $11K No change
LYTS Lsi Industries Inc. 0.00% 412 $11K No change
LXP LXP Industrial Trust 0.00% 204 $11K No change
MDCX Medicus Pharma Ltd. 0.00% 24,614 $11K Add +114.4%
MVST Microvast Holdings Inc. 0.00% 9,500 $11K No change
MUSA Murphy USA Inc. 0.00% 20 $11K No change
KWR Quaker Chemical Corporation 0.00% 69 $11K No change
SHOP Shopify Inc. Class A 0.00% 100 $11K No change
FUN Six Flags Entertainment Corp. 0.00% 500 $11K No change
XYZ Block Inc. 0.00% 140 $11K No change
AIG American International Group 0.00% 127 $10K No change
AVB Avalonbay Communities Inc. 0.00% 52 $10K No change
BCPC Balchem Corp. 0.00% 55 $10K No change
TECH Bio-Techne Corp. 0.00% 148 $10K No change
DEA Easterly Government Properti 0.00% 400 $10K No change
FMX Fomento Economico Mex-SP ADR 0.00% 82 $10K No change
GNTX Gentex Corp. 0.00% 380 $10K Reduce -44.5%
GMED Globus Medical Inc. Class A 0.00% 130 $10K No change
GDDY GoDaddy Inc. Class A 0.00% 118 $10K No change
INDA iShares MSCI India ETF 0.00% 192 $10K No change
MFG Mizuho Financial Group-ADR 0.00% 1,051 $10K No change
NATH Nathan's Famous Inc. 0.00% 98 $10K No change
NGVC Natural Grocers BY Vitamin C 0.00% 321 $10K No change
TTC Toro Co. 0.00% 100 $10K No change
WDFC WD-40 Co. 0.00% 43 $10K No change
WSC Willscot Holdings Corp. 0.00% 348 $10K No change
BC Brunswick Corp. 0.00% 110 $9K No change
DLR Digital Realty Trust Inc. 0.00% 50 $9K No change
DG Dollar General Corp. 0.00% 75 $9K No change
DORM Dorman Products Inc. 0.00% 65 $9K No change
EIG Employers Holdings Inc. 0.00% 175 $9K No change
FAF First American Financial 0.00% 125 $9K No change
GPN Global Payments Inc. 0.00% 134 $9K No change
IMKTA Ingles Markets Inc. Class A 0.00% 97 $9K No change
MOH Molina Healthcare Inc. 0.00% 40 $9K No change
TXNM TXNM Energy Inc. 0.00% 150 $9K No change
THO Thor Industries Inc. 0.00% 125 $9K No change
WEX Wex Inc. 0.00% 67 $9K No change
ARE Alexandria Real Estate Equit 0.00% 150 $8K No change
BAH Booz Allen Hamilton Holdings 0.00% 121 $8K No change
HEFA Isha Curr Hedged MSCI Eafe 0.00% 176 $8K No change
KRT Karat Packaging Inc. 0.00% 248 $8K No change
RAMP Liveramp Holdings Inc. 0.00% 224 $8K No change
MGM MGM Resorts International 0.00% 170 $8K No change
NWSA News Corp. Class A 0.00% 307 $8K No change
RYZ Ryerson Holding Corp. 0.00% 339 $8K No change
SAFT Safety Insurance Group Inc. 0.00% 115 $8K No change
XLP SS Consumer Staples Sel Sect 0.00% 100 $8K Reduce -14.5%
WSO Watsco Inc. 0.00% 20 $8K No change
RACE Ferrari NV 0.00% 25 $8K No change
ABM Abm Industries Inc. 0.00% 160 $7K No change
CPT Camden Property Trust 0.00% 60 $7K No change
CBSH Commerce Bancshares Inc. 0.00% 128 $7K No change
GIL Gildan Activewear Inc. 0.00% 142 $7K No change
HUBS HubSpot Inc. 0.00% 38 $7K No change
KMT Kennametal Inc. 0.00% 200 $7K No change
KRG Kite Realty Group Trust 0.00% 249 $7K No change
LDOS Leidos Holdings Inc. 0.00% 70 $7K No change
MTX Minerals Technologies Inc. 0.00% 95 $7K No change
NI Nisource Inc. 0.00% 140 $7K No change
PSKY Paramount Skydance Class B 0.00% 664 $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
TREX Trex Company Inc. filed as TREX INC 0.00% 130 $7K No change
VEEV Veeva Systems Inc. Class A 0.00% 36 $7K No change
WHR Whirlpool Corp. 0.00% 200 $7K No change
AMCR Amcor PLC 0.00% 153 $7K No change
WTW Willis Towers Watson PLC 0.00% 26 $7K No change
AEE Ameren Corporation 0.00% 50 $6K No change
ADM Archer-Daniels-Midland Co. 0.00% 85 $6K No change
TEAM Atlassian Corp. Class A 0.00% 60 $6K No change
BBW Build-A-Bear Workshop Inc. 0.00% 206 $6K No change
CENT Central Garden & Pet Co. 0.00% 125 $6K No change
CLX Clorox Company 0.00% 60 $6K No change
COO The Cooper Cos Inc. 0.00% 92 $6K No change
DXCM Dexcom Inc. 0.00% 80 $6K Reduce -96.7%
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
REET iShares Global REIT ETF 0.00% 253 $6K New
KNF Knife River Corp. 0.00% 72 $6K No change
LAD Lithia Motors Inc. 0.00% 21 $6K No change
MDU Mdu Resources Group Inc. 0.00% 295 $6K No change
POWI Power Integrations Inc. 0.00% 70 $6K No change
QRVO Qorvo Inc. 0.00% 59 $6K No change
RHI Robert Half Inc. 0.00% 180 $6K No change
SNA Snap-on Inc. 0.00% 16 $6K No change
TM Toyota Motor Corp. -Spon ADR 0.00% 34 $6K No change
VLGEA Village Super Market Class A 0.00% 142 $6K No change
FN Fabrinet 0.00% 10 $6K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 92 $6K No change
AVA Avista Corp. 0.00% 120 $5K No change
E Eni SPA-Sponsored ADR 0.00% 104 $5K No change
EXPE Expedia Group Inc. 0.00% 20 $5K No change
FCX Freeport-McMoran Inc. 0.00% 80 $5K No change
IT Gartner Inc. 0.00% 39 $5K Reduce -40.9%
NACP Impact Shares Naacp Minority 0.00% 75 $5K No change
ING ING Groep N.V.-Sponsored ADR 0.00% 157 $5K No change
ACWX iShares MSCI Acwi Ex US ETF 0.00% 61 $5K No change
LCII Lci Industries 0.00% 50 $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
NJR New Jersey Resources Corp. 0.00% 85 $5K No change
PEN Penumbra Inc. 0.00% 17 $5K No change
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 75 $5K No change
RGEN Repligen Corp. 0.00% 35 $5K No change
TSN Tyson Foods Inc. Class A 0.00% 95 $5K No change
VNT Vontier Corp. 0.00% 178 $5K No change
ASH Ashland Inc. 0.00% 70 $4K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 159 $4K No change
CCJ Cameco Corp. 0.00% 43 $4K No change
NUBD Nuveen ESG US Aggregate Bond 0.00% 211 $4K Add +39.7%
PRU Prudential Financial Inc. 0.00% 38 $4K No change
SBAC SBA Communications Corp. 0.00% 22 $4K No change
SHE SS SPDR MSCI U Gend Div ETF 0.00% 24 $4K No change
SNY Sanofi-ADR 0.00% 103 $4K No change
SONY Sony Group Corp. - SP ADR 0.00% 220 $4K No change
TR Tootsie Roll Inds 0.00% 122 $4K Add +1.7%
WKC World Kinect Corp. 0.00% 125 $4K No change
EFOR Everforth Inc. 0.00% 185 $3K No change
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.00% 40 $3K No change
BXP BXP Inc. 0.00% 43 $3K No change
CHWY Chewy Inc. Class A 0.00% 112 $3K No change
CSGP Costar Group Inc. 0.00% 90 $3K No change
EPAM Epam Systems Inc. 0.00% 41 $3K No change
LYG Lloyds Banking Group PLC-ADR 0.00% 497 $3K No change
MKTX Marketaxess Holdings Inc. 0.00% 28 $3K No change
MMS Maximus Inc. 0.00% 55 $3K No change
MELI MercadoLibre Inc. 0.00% 2 $3K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 68 $3K No change
PBH Prestige Consumer Healthcare 0.00% 70 $3K No change
SMFG Sumitomo Mitsui-Spons ADR 0.00% 112 $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
APTV Aptiv PLC 0.00% 45 $3K No change
AES AES Corp. 0.00% 162 $2K No change
ASIX Advansix Inc. 0.00% 104 $2K No change
BLOK Amplify Blockchain Tech ETF 0.00% 25 $2K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 22 $2K No change
ARGX Argenx SE - ADR 0.00% 2 $2K No change
BLKB Blackbaud Inc. 0.00% 45 $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
JJSF J & J Snack Foods Corp. 0.00% 32 $2K No change
LULU Lululemon Athletica Inc. 0.00% 15 $2K No change
MDXG Mimedx Group Inc. 0.00% 606 $2K No change
FIZZ National Beverage Corp. 0.00% 80 $2K No change
NXDR Nextdoor Holdings Inc. 0.00% 750 $2K No change
OI O-I Glass Inc. 0.00% 210 $2K No change
OVV Ovintiv Inc. 0.00% 42 $2K No change
RXO Rxo Inc. 0.00% 75 $2K No change
RHP Ryman Hospitality Properties 0.00% 20 $2K No change
MATV Mativ Holdings Inc. 0.00% 178 $2K No change
SXC Suncoke Energy Inc. 0.00% 212 $2K No change
VVX V2X Inc. 0.00% 22 $2K No change
CCEP Coca-Cola Europacific Partne 0.00% 16 $2K No change
PNR Pentair PLC 0.00% 23 $2K No change
BG Bunge Global SA 0.00% 21 $2K No change
CENTA Central Garden and Pet Co. Class A 0.00% 31 $1K No change
GNRC Generac Holdings Inc. 0.00% 3 $1K No change
GMAB Genmab A/S -SP ADR 0.00% 49 $1K No change
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 No change
IEF iShares 7-10 Year Treasury B 0.00% 12 $1K No change
PHG Koninklijke Philips NVR- NY 0.00% 40 $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
SE Sea Ltd.-ADR 0.00% 14 $1K No change
SNN Smith & Nephew PLC -Spon ADR 0.00% 48 $1K No change
SUNB Sunbelt Rentals Holdings Inc. 0.00% 16 $1K No change
SLVM Sylvamo Corp. 0.00% 35 $1K No change
VTR Ventas Inc. 0.00% 11 $1K No change
VGNT Versigent PLC 0.00% 15 $1K No change
AER Aercap Holdings NV 0.00% 7 $1K No change
BRBR Bellring Brands Inc. 0.00% 95 $0 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
TIP iShares Tips Bond ETF 0.00% 9 $0 New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 13 $0 New
PSEC Prospect Capital Corp. 0.00% 47 $0 No change
PUK Prudential PLC-ADR 0.00% 35 $0 No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 113 $0 No change
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 · $51K (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 41$51KNo change
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 19$0No change

Total filed on the 13F, all lines: $2.5B.

Portfolio Sells Q1 2026 → Q2 2026

VGSH Vanguard Short-Term Treasury Reduce -1.5% 4.87% −0.56
XOM Exxon Mobil Corp. Reduce -1.1% 0.42% −0.16
MSFT Microsoft Corp. Reduce -0.5% 1.36% −0.12
VGK Vanguard Ftse Europe ETF Reduce -1.9% 2.69% −0.09
VTEB Vanguard Tax-Exempt Bond ETF Reduce -6.2% 0.62% −0.09
VYM Vanguard High DVD Yield ETF Reduce -1.3% 2.47% −0.09
GBTC Grayscale Bitcoin Trust ETF Reduce -54.5% 0.05% −0.08
BIV Vanguard Intermediate-Term B Reduce -0.7% 0.68% −0.07
PEP Pepsico Inc. Reduce -0.6% 0.25% −0.07
SHV iShares 0-1 Year Treasury Bo Reduce -1.4% 0.59% −0.06
KTOS Kratos Defense & Security Reduce -2.6% 0.10% −0.06
MCD McDonald's Corp. Reduce -1.1% 0.22% −0.06
IPAC iShares Core MSCI Pacific Et Reduce -3.3% 1.09% −0.06
SUB iShares Short-Term National Reduce -1.9% 0.50% −0.06
CVX Chevron Corp. Reduce -0.4% 0.13% −0.05
ETHE Grayscale Ethereum Staking E Reduce -56.3% 0.02% −0.05
JNJ Johnson & Johnson Reduce -0.3% 0.81% −0.04
ORCL Oracle Corp. Reduce -0.1% 0.42% −0.04
HDV iShares Core High Dividend E Reduce -0.5% 0.41% −0.04
KRMN Karman Holdings Inc. Reduce -11.1% 0.04% −0.03
IEUR iShares Core MSCI Europe ETF Reduce -1.2% 1.05% −0.03
BSX Boston Scientific Corp. Reduce -75.4% 0.01% −0.03
ABT Abbott Laboratories Reduce -3.7% 0.11% −0.03
DVY iShares Select Dividend ETF Reduce -3.7% 0.30% −0.03
SDY SS SPDR S&P Dividend ETF Reduce -9.3% 0.19% −0.03
PG The Procter & Gamble Co. Reduce -0.3% 0.37% −0.03
EIS iShares MSCI Israel ETF Reduce -37.7% 0.04% −0.03
LMT Lockheed Martin Corp. Reduce -4.3% 0.07% −0.03
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.1% 0.57% −0.02
ACN Accenture PLC Class A Reduce -6.5% 0.02% −0.02
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -8.2% 0.11% −0.02
VZ Verizon Communications Inc. Reduce -4.2% 0.05% −0.02
PFE Pfizer Inc. Reduce -1.1% 0.06% −0.02
SCHD Schwab US DVD Equity ETF Reduce -2.4% 0.22% −0.02
HSY The Hershey Co. Reduce -1.0% 0.06% −0.02
AKRE Akre Focus ETF Reduce -83.4% 0.00% −0.02
ISRG Intuitive Surgical Inc. Reduce -43.6% 0.01% −0.02
NKE Nike Inc. Class B Reduce -12.5% 0.02% −0.01
INTU Intuit Inc. Reduce -11.8% 0.01% −0.01
T AT&T Inc. Reduce -3.8% 0.02% −0.01
COST Costco Wholesale Corp. Reduce -0.5% 0.08% −0.01
CMCSA Comcast Corp. Class A Reduce -2.8% 0.04% −0.01
LOW Lowe's Cos Inc. Reduce -0.5% 0.07% −0.01
TMO Thermo Fisher Scientific Inc. Reduce -3.6% 0.12% −0.01
RSG Republic Services Inc. Reduce -0.7% 0.08% −0.01
SHW The Sherwin-Williams Co. Reduce -37.4% 0.02% −0.01
PM Philip Morris International Reduce -11.5% 0.08% −0.01
SYK Stryker Corp. Reduce -14.8% 0.03% −0.01
RTX RTX Corp. Reduce -0.1% 0.08% −0.01
ADBE Adobe Inc. Reduce -3.9% 0.02% −0.01

Portfolio Buys Q1 2026 → Q2 2026

SPY SS SPDR S&P 500 ETF Trust-US Add +53.5% 0.46% +0.18
AMD Advanced Micro Devices Add +0.2% 0.19% +0.12
MU Micron Technology Inc. Add +5.3% 0.14% +0.10
AMZN Amazon.com Inc. Add +10.3% 0.58% +0.08
GE General Electric Add +0.5% 0.32% +0.06
MUB iShares National Muni Bond E Add +27.1% 0.35% +0.05
PANW Palo Alto Networks Inc. Add +0.3% 0.10% +0.05
ITOT iShares Core S&P Total U.S. Add +0.8% 0.68% +0.04
GLW Corning Inc. Add +0.3% 0.08% +0.03
QCOM Qualcomm Inc. Add +72.1% 0.06% +0.03
ASML ASML Holding NV-NY Reg SHS Add +6.0% 0.08% +0.02
VUG Vanguard Mrngstar GR ETF-Sui Add +6.8% 0.16% +0.02
QQQM Invesco Nasdaq 100 ETF New 0.02% +0.02
SGOV iShares 0-3 Month Treasury B Add +9.9% 2.29% +0.02
EVH Evolent Health Inc. Class A Add +2480.8% 0.02% +0.01
VCIT Vanguard Int-Term Corporate Add +51.6% 0.05% +0.01
APH Amphenol Corp. Class A Add +13.7% 0.04% +0.01
DIREXION SHARES ETF TRUST New 0.01% +0.01
PWR Quanta Services Inc. Add +0.3% 0.06% +0.01
CVS CVS Health Corp. Add +23.4% 0.02% +0.01
SHM SS SPDR N Ice St Muni ETF Add +12.3% 0.15% +0.00
SPTM SS SPDR P S&P 1500 Comp ETF New 0.00% +0.00
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +0.2% 0.05% +0.00
GM General Motors Co. Add +1369.0% 0.00% +0.00
VBK Van Morst SML-Cap Gro-Usd Inc. Add +0.1% 0.03% +0.00
ADI Analog Devices Inc. Add +1.6% 0.02% +0.00
ROK Rockwell Automation Inc. Add +3.5% 0.01% +0.00
VXUS Vanguard Total Intl Stock Add +3.7% 0.07% +0.00
CRWD CrowdStrike Holdings Inc. Class A Add +8.0% 0.01% +0.00
TOL Toll Brothers Inc. Add +157.7% 0.00% +0.00
CRDO Credo Technology Group Holdi New 0.00% +0.00
PSLV Sprott Physical Silver Trust New 0.00% +0.00
SPPP Sprott Physical Platinum And New 0.00% +0.00
ASX Ase Technology Holding -ADR New 0.00% +0.00
NBIX Neurocrine Biosciences Inc. New 0.00% +0.00
OKLO Oklo Inc. New 0.00% +0.00
CGNX Cognex Corp. Add +153.2% 0.00% +0.00
ESI Element Solutions Inc. New 0.00% +0.00
EME Emcor Group Inc. Add +0.3% 0.03% +0.00
UBER Uber Technologies Inc. Add +59.1% 0.00% +0.00
DDOG Datadog Inc. Class A New 0.00% +0.00
CWI State Street SPDR MSCI Acwi New 0.00% +0.00
HAS Hasbro Inc. New 0.00% +0.00
VLO Valero Energy Corp. Add +9.8% 0.01% +0.00
FLCB Franklin U.S. Core Bond ETF Add +36.8% 0.00% +0.00
SQM Quimica Y Minera Chil-SP ADR New 0.00% +0.00
BNDX Vanguard Total Intl Bond ETF Add +14.8% 0.01% +0.00
WWD Woodward Inc. Add +20.6% 0.00% +0.00
REET iShares Global REIT ETF New 0.00% +0.00
MDCX Medicus Pharma Ltd. Add +114.4% 0.00% +0.00

All Filings

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