Raffa Wealth Management, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed July 27, 2026), Raffa Wealth Management, LLC reported 1,128 stock positions worth $335.7 million. Its top holding was Vanguard Total Bond Market (BND) at 19.6% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 12.2%) and VG Morningstar TS MKT ETF-US (VTI, 9.8%). Compared with Q4 2023, it opened 88 new positions, sold out of 20, added to 188 and reduced 122. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +341%) and the biggest sale iShares Russell 1000 ETF (IWB, shares −59%).

Most Recent 13F
Q2 2026
Location
WASHINGTON, DC
CIK
0001631073
Portfolio Value
$335.7M (Q1 2024)
SEC Filing
0001214659-26-009024 ↗ filed Jul 27, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $335.7M $335.7M Q1 2024 Q2 2024: $352.4M Q2 2024 Q3 2024: $414.3M Q3 2024 Q4 2024: $429.7M Q4 2024 Q1 2025: $439.4M Q1 2025 Q2 2025: $500.0M Q2 2025 Q3 2025: $556.6M Q3 2025 Q4 2025: $650.1M Q4 2025 Q1 2026: $640.3M Q1 2026 Q2 2026: $793.3M Q2 2026

Holdings 1,128 stocks · $335.7M

BND Vanguard Total Bond Market 19.60% 906,157 $65.8M Add +1.7%
VEA Vanguard Ftse Developed ETF 12.17% 814,552 $40.9M Reduce -0.1%
VTI VG Morningstar TS MKT ETF-US 9.76% 126,012 $32.8M Reduce -2.4%
DFAC Dimensional US Core Equity 2 5.92% 621,599 $19.9M Add +20.4%
SGOV iShares 0-3 Month Treasury B 5.57% 185,660 $18.7M Reduce -0.4%
VWO Vanguard Ftse Emerging Marke 2.55% 205,173 $8.6M Add +4.4%
IWB iShares Russell 1000 ETF 2.34% 27,250 $7.8M Reduce -58.7%
IVV iShares Core S&P 500 ETF 2.30% 14,657 $7.7M Add +340.7%
AVUS Avantis U.S. Equity ETF 1.87% 70,163 $6.3M Add +12.1%
AVDE Avantis International Equity 1.71% 90,193 $5.7M Add +20.8%
VIG Vanguard Dividend Apprec ETF 1.64% 30,060 $5.5M Reduce -54.2%
ESGD iShares Trust iShares ESG Aw 1.61% 67,669 $5.4M Add +6.3%
GVI iShares Intermediate Governm 1.56% 50,364 $5.2M Reduce -33.0%
BIV Vanguard Intermediate-Term B 1.43% 63,598 $4.8M Reduce -1.8%
VOO Vanguard S&P 500 ETF 1.37% 9,563 $4.6M Add +11.9%
DUHP Dimensional US High Profi Et 1.32% 139,814 $4.4M Add +8.9%
VUSB Vanguard Ultra Short Bond Et 1.24% 83,841 $4.2M Add +3.3%
SPY SS SPDR S&P 500 ETF Trust-US 1.18% 7,593 $4.0M Reduce -1.3%
RSP Invesco S&P 500 Equal Weight 1.17% 23,200 $3.9M Add +0.4%
IEFA iShares Core MSCI Eafe ETF 1.07% 48,374 $3.6M Add +51.3%
IWD iShares Russell 1000 Value E 1.05% 19,695 $3.5M Reduce -42.7%
VCSH Vanguard S/T Corp. Bond ETF 0.95% 41,230 $3.2M Add +0.7%
ACWX iShares MSCI Acwi Ex US ETF 0.87% 54,537 $2.9M Add +14.4%
MDY State Street SPDR S&P Midcap 0.81% 4,917 $2.7M Reduce -50.0%
DFAU Dimensional US Core Equity M 0.77% 70,609 $2.6M Add +1.7%
BSV Vanguard Short-Term Bond ETF 0.76% 33,184 $2.5M Reduce -68.9%
ESGE iShares Inc. iShares ESG Awar 0.69% 71,628 $2.3M Add +5.9%
AGG iShares Core U.S. Aggregate 0.69% 23,539 $2.3M Add +13.5%
VEU Vanguard Ftse All-World Ex-U 0.64% 36,704 $2.2M Reduce -1.2%
SUSB iShares ESG Aware 1-5 Year U 0.62% 84,487 $2.1M Add +0.6%
AAPL Apple Inc. 0.60% 11,772 $2.0M Reduce -1.0%
SMMD iShares Russell 2500 ETF 0.58% 29,527 $1.9M Add +7.7%
DGRW Wisdomtree U.S. Quality Divi 0.55% 24,013 $1.8M New
ESGV Vanguard ESG US Stock ETF 0.46% 16,440 $1.5M Add +0.2%
EEM iShares MSCI Emerging Market 0.44% 36,330 $1.5M Add +3146.7%
DIHP Dimensional International Hi 0.41% 50,791 $1.4M Add +58.0%
MSFT Microsoft Corp. 0.38% 3,010 $1.3M Add +35.3%
NVDA Nvidia Corp. 0.33% 1,210 $1.1M Reduce -1.2%
VXUS Vanguard Total Intl Stock 0.30% 16,660 $1.0M Reduce -28.0%
EGBN Eagle Bancorp Inc. 0.25% 35,292 $828K Add +20.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.23% 4,095 $786K Add +0.5%
VGSH Vanguard Short-Term Treasury 0.23% 13,455 $781K Add +69.0%
BNDX Vanguard Total Intl Bond ETF 0.21% 14,020 $690K Add +38.6%
DFAR Dimensional US Real Est ETF 0.18% 27,735 $620K Add +35.8%
VNQ Vanguard Real Estate ETF 0.18% 7,035 $608K Reduce -1.6%
AMZN Amazon.com Inc. 0.18% 3,288 $593K Add +65.0%
ITOT iShares Core S&P Total U.S. 0.16% 4,750 $548K No change
FREL Fidelity MSCI RL Est Indx 0.16% 19,960 $521K Add +93.3%
BRK.B Berkshire Hathaway Inc. Class B 0.15% 1,237 $520K No change
DFIC Dimensional International Co. 0.14% 18,125 $485K Add +0.1%
QQQ Invesco QQQ Trust Series 1 0.14% 1,071 $475K Reduce -3.2%
LOW Lowe's Cos Inc. 0.14% 1,825 $465K Add +33.0%
DFAI Dimensional International Co. 0.13% 14,870 $449K Add +0.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.13% 1,796 $449K Add +0.4%
MA Mastercard Inc. Class A 0.13% 901 $434K Add +357.4%
EFV iShares MSCI Eafe Value ETF 0.13% 7,726 $420K No change
AVEM Avantis Emerging Markets Eq 0.12% 6,971 $404K No change
VSGX Vanguard ESG Intl Stock ETF 0.12% 7,009 $403K Add +0.6%
VTIP Vanguard Short-Term Tips 0.12% 8,406 $403K No change
VYM Vanguard High DVD Yield ETF 0.11% 2,941 $356K Reduce -72.0%
SCZ iShares MSCI Eafe Small-Cap 0.10% 5,564 $352K No change
IBB iShares Biotechnology ETF 0.10% 2,479 $340K No change
MBB iShares MBS ETF 0.10% 3,519 $325K No change
GOOG Alphabet Inc. Class C 0.09% 2,072 $315K Reduce -2.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.09% 1,934 $315K Add +0.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.09% 3,060 $310K Add +1063.5%
LLY Eli Lilly & Co. 0.09% 398 $309K Reduce -1.7%
VB Vanguard Most SM-Cap ETF-Usd 0.08% 1,215 $278K Add +0.3%
ICLN iShares Global Clean Energy 0.08% 19,222 $269K No change
VCIT Vanguard Int-Term Corporate 0.08% 3,235 $260K Add +0.1%
JNJ Johnson & Johnson 0.08% 1,602 $253K Add +49.3%
XOM Exxonmobil Holdings Corp. 0.07% 2,158 $251K Add +81.8%
IQV Iqvia Holdings Inc. 0.07% 964 $244K Add +5570.6%
IWN iShares Russell 2000 Value E 0.07% 1,534 $244K Add +0.4%
JPM JPMorgan Chase & Co. 0.07% 1,170 $234K Reduce -0.5%
ETN Eaton Corp. PLC 0.07% 740 $231K Add +585.2%
SCHW Schwab (charles) Corp. 0.07% 3,174 $230K Add +888.8%
XLC SS Comm Select Sector SPDR 0.07% 2,805 $229K No change
UNH Unitedhealth Group Inc. 0.07% 451 $223K Reduce -1.5%
IEMG iShares Core MSCI Emerging 0.07% 4,306 $222K No change
META Meta Platforms Inc. Class A 0.06% 440 $214K Reduce -5.0%
VFH Vanguard Financials ETF 0.06% 2,004 $205K No change
CPRT Copart Inc. 0.06% 3,525 $204K Add +2049.4%
ABT Abbott Laboratories 0.06% 1,751 $199K Add +510.1%
STZ Constellation Brands Inc. Class A 0.06% 719 $195K Add +3323.8%
MRK Merck & Co. Inc. 0.06% 1,473 $194K Add +204.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 1,569 $192K Add +150.2%
ADP Automatic Data Processing 0.06% 767 $192K Add +858.8%
XLY SS Consumer Disc Select Sect 0.06% 1,021 $188K No change
DFAT Dimensional US Target Value 0.06% 3,429 $187K No change
VYMI Vanguard Int High DVD YLD Inc. 0.05% 2,669 $184K Add +1753.5%
CDW CDW Corp. 0.05% 715 $183K Add +3475.0%
IGSB iShares 1-5Y Inv Grade Corp. 0.05% 3,410 $175K Reduce -1.1%
COO The Cooper Cos Inc. 0.05% 1,668 $169K Add +41600.0%
EFA iShares MSCI Eafe ETF 0.05% 2,112 $169K No change
APH Amphenol Corp. Class A 0.05% 1,456 $168K Add +9000.0%
ABBV Abbvie Inc. 0.05% 917 $167K Reduce -1.1%
ORCL Oracle Corp. 0.05% 1,258 $158K Add +352.5%
SHY iShares 1-3 Year Treasury Bo 0.05% 1,894 $155K Add +0.6%
AMT American Tower Corp. 0.05% 780 $154K Add +687.9%
XLI SS Industrial Select Sector 0.04% 1,191 $150K No change
IT Gartner Inc. 0.04% 314 $150K Add +3040.0%
PG The Procter & Gamble Co. 0.04% 901 $146K Reduce -2.0%
VZ Verizon Communications Inc. 0.04% 3,473 $146K Add +225.5%
AIG American International Group 0.04% 1,854 $145K Add +1526.3%
IVE iShares S&P 500 Value ETF 0.04% 758 $142K Add +0.5%
CSCO Cisco Systems Inc. 0.04% 2,828 $141K Add +169.3%
XLV SS Health Care Select Sector 0.04% 941 $139K No change
V Visa Inc. Class A 0.04% 489 $136K Reduce -0.4%
ALL Allstate Corp. 0.04% 778 $135K Add +1134.9%
TRV The Travelers Cos Inc. 0.04% 573 $132K Add +1448.7%
DOV Dover Corp. 0.04% 740 $131K Add +1661.9%
CVX Chevron Corp. 0.04% 829 $131K Reduce -1.5%
MSI Motorola Solutions Inc. 0.04% 367 $130K Add +1831.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.04% 551 $130K Add +0.2%
CI The Cigna Group 0.04% 351 $127K Add +902.9%
GOOGL Alphabet Inc. Class A 0.04% 840 $127K Reduce -2.7%
NKE Nike Inc. Class B 0.04% 1,346 $126K Add +1021.7%
ZTS Zoetis Inc. 0.04% 734 $124K Add +963.8%
USB US Bancorp 0.04% 2,752 $123K Add +1578.0%
DD Dupont DE Nemours Inc. 0.04% 1,580 $121K Add +2125.3%
TOTL SS Doubleline TR Tact ETF 0.04% 2,970 $119K Reduce -11.2%
NOC Northrop Grumman Corp. 0.04% 248 $119K Add +367.9%
DG Dollar General Corp. 0.04% 760 $119K Add +2614.3%
FIS Fidelity National Info Serv 0.04% 1,597 $118K Add +2913.2%
FTSM First Trust Enh Short Mat FD 0.04% 1,982 $118K Add +135.1%
DVY iShares Select Dividend ETF 0.04% 954 $117K Add +0.8%
SCHV Schwab US Large-Cap Value 0.03% 1,540 $117K No change
SCHM Schwab US Mid Cap ETF 0.03% 1,437 $117K Add +0.3%
CTSH Cognizant Tech Solutions-A 0.03% 1,593 $117K Add +1689.9%
VT Vanguard Tot World STK ETF 0.03% 1,050 $116K Add +0.4%
VGT Vanguard Info Tech ETF 0.03% 220 $115K No change
SUB iShares Short-Term National 0.03% 1,099 $115K Add +14.0%
HON Honeywell International Inc. 0.03% 554 $114K Add +4516.7%
TDG Transdigm Group Inc. 0.03% 92 $113K Add +441.2%
RTX RTX Corp. 0.03% 1,156 $113K Add +4716.7%
BAX Baxter International Inc. 0.03% 2,622 $112K Add +1932.6%
DUK Duke Energy Corp. 0.03% 1,135 $110K Add +895.6%
APTV Aptiv PLC 0.03% 1,355 $108K Add +2722.9%
TFC Truist Financial Corp. 0.03% 2,765 $108K Add +1296.5%
SCHB Schwab US Broad Market ETF 0.03% 1,758 $107K No change
IJR iShares Core S&P Small-Cap E 0.03% 963 $106K No change
HOLX Hologic Inc. 0.03% 1,353 $105K Add +4410.0%
ACN Accenture PLC Class A 0.03% 301 $104K Reduce -2.6%
CAG Conagra Brands Inc. 0.03% 3,463 $103K Add +5769.5%
CVS CVS Health Corp. 0.03% 1,278 $102K Add +956.2%
TDY Teledyne Technologies Inc. 0.03% 234 $100K Add +3800.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.03% 1,577 $100K Add +3328.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.03% 910 $99K No change
IWP iShares Russell Mid-Cap Grow 0.03% 844 $96K No change
HLT Hilton Worldwide Holdings Inc. 0.03% 444 $95K Add +640.0%
DLTR Dollar Tree Inc. 0.03% 708 $94K Add +1509.1%
XHB SS SPDR S&P Homebldrs ETF 0.03% 827 $92K Add +0.1%
BN Brookfield Corp. 0.03% 2,196 $92K Add +3500.0%
DFAS Dimensional US Small Cap ETF 0.03% 1,458 $91K Add +0.1%
ORLY O'reilly Automotive Inc. 0.03% 79 $89K Add +887.5%
KKR KKR & Co. Inc. 0.03% 861 $87K Add +4964.7%
CSGP Costar Group Inc. 0.03% 869 $84K Add +2072.5%
XLE SS Energy Select Sector 0.02% 883 $83K No change
CNI Canadian Natl Railway Co. 0.02% 611 $80K No change
AMGN Amgen Inc. 0.02% 282 $80K Reduce -2.4%
HEI.A Heico Corp. Class A 0.02% 521 $80K Add +2505.0%
ILMN Illumina Inc. 0.02% 573 $79K Add +1946.4%
SCHA Schwab US Small-Cap ETF 0.02% 1,566 $77K No change
PFE Pfizer Inc. 0.02% 2,771 $77K No change
TSLA Tesla Inc. 0.02% 431 $76K Reduce -1.6%
HD Home Depot Inc. 0.02% 192 $74K No change
MLM Martin Marietta Materials 0.02% 117 $72K Add +69.6%
IWS iShares Russell Mid-Cap Valu 0.02% 572 $72K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.02% 765 $70K Add +0.8%
ROP Roper Technologies Inc. 0.02% 125 $70K Add +861.5%
VMC Vulcan Materials Co. 0.02% 256 $70K Add +1322.2%
PRU Prudential Financial Inc. 0.02% 588 $69K Add +1.0%
SCHF Schwab Intl Equity ETF 0.02% 1,757 $69K No change
PYPL PayPal Holdings Inc. 0.02% 1,013 $68K No change
CSD Invesco S&P Spin-Off ETF 0.02% 919 $65K No change
BRO Brown & Brown Inc. 0.02% 723 $63K Add +1908.3%
TIP iShares Tips Bond ETF 0.02% 585 $63K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.02% 158 $63K Add +0.6%
CMCSA Comcast Corp. Class A 0.02% 1,444 $63K Reduce -3.7%
AVGO Broadcom Inc. 0.02% 47 $62K Reduce -7.8%
PGR Progressive Corp. 0.02% 284 $59K Add +181.2%
BMY Bristol-Myers Squibb Co. 0.02% 1,061 $58K Reduce -2.9%
LMBS First Trust Low Duration Opp 0.02% 1,183 $57K Add +139.5%
DFAX Dimensional World Ex US Core 0.02% 2,233 $57K Add +0.1%
ABM Abm Industries Inc. 0.02% 1,268 $57K Add +0.6%
VTEB Vanguard Tax-Exempt Bond ETF 0.02% 1,039 $53K Add +30.9%
PEP Pepsico Inc. 0.02% 293 $51K Reduce -6.7%
CRM Salesforce Inc. 0.01% 166 $50K No change
FMB First Trust Managed Municipa 0.01% 965 $50K New
EBAY eBay Inc. 0.01% 931 $49K Add +0.4%
MKL Markel Group Inc. 0.01% 32 $49K Add +3100.0%
ADBE Adobe Inc. 0.01% 95 $48K Reduce -2.1%
LIN Linde PLC 0.01% 103 $48K No change
DPZ Domino's Pizza Inc. 0.01% 95 $47K Add +1483.3%
LEN Lennar Corp. Class A 0.01% 274 $47K Add +1091.3%
UPS United Parcel Service Class B 0.01% 316 $47K No change
EIX Edison International 0.01% 650 $46K Add +1.1%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 352 $45K Reduce -3.6%
AMD Advanced Micro Devices 0.01% 246 $44K Reduce -3.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 283 $44K Add +0.3%
KMX Carmax Inc. 0.01% 506 $44K Add +2430.0%
LYV Live Nation Entertainment Inc. 0.01% 415 $44K Add +1876.2%
ASML ASML Holding NV-NY Reg SHS 0.01% 45 $44K Add +18.4%
CBRE CBRE Group Inc. Class A 0.01% 438 $43K Add +584.4%
MPC Marathon Petroleum Corp. 0.01% 211 $43K Reduce -18.2%
BIPC Brookfield Infrastructure-A 0.01% 1,178 $42K New
PDI PIMCO Dynamic Income Fund 0.01% 2,158 $42K No change
XLB SS Materials Select Sector 0.01% 425 $39K No change
TYL Tyler Technologies Inc. 0.01% 92 $39K Add +4500.0%
AMAT Applied Materials Inc. 0.01% 181 $37K No change
WM Waste Management Inc. 0.01% 174 $37K Add +1.2%
JEPI JPMorgan Equity Premium Inco 0.01% 635 $37K Add +22.1%
SBAC SBA Communications Corp. 0.01% 166 $36K Add +730.0%
ITGR Integer Holdings Corp. 0.01% 307 $36K New
FAST Fastenal Co. 0.01% 458 $35K Add +518.9%
ACGL Arch Capital Group Ltd. 0.01% 382 $35K Add +879.5%
VDC Vanguard Consumer Staple ETF 0.01% 171 $35K Reduce -10.0%
ALLY Ally Financial Inc. 0.01% 860 $35K No change
ICFI Icf International Inc. 0.01% 224 $34K New
COST Costco Wholesale Corp. 0.01% 46 $34K Reduce -11.5%
ADSK Autodesk Inc. 0.01% 129 $34K Add +416.0%
NPO Enpro Inc. 0.01% 196 $33K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 171 $33K Reduce -5.0%
MCHP Microchip Technology Inc. 0.01% 364 $33K Add +766.7%
BKNG Booking Holdings Inc. 0.01% 9 $33K Reduce -10.0%
ANGL Vaneck Fallen Angel High YLD 0.01% 1,114 $32K No change
SIGI Selective Insurance Group 0.01% 296 $32K New
VPU Vanguard Utilities ETF 0.01% 225 $32K Reduce -11.4%
HYLB Xtrackers Usd High Yield Cor 0.01% 891 $32K No change
NFLX Netflix Inc. 0.01% 52 $32K Reduce -7.1%
A Agilent Technologies Inc. 0.01% 217 $32K Add +456.4%
SM SM Energy Co. 0.01% 633 $32K New
AZN Astrazeneca PLC 0.01% 464 $31K Reduce -3.5%
TMO Thermo Fisher Scientific Inc. 0.01% 53 $31K Add +6.0%
KO The Coca-Cola Co. 0.01% 496 $30K No change
AXP American Express Co. 0.01% 130 $30K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 779 $30K Reduce -39.4%
INTC Intel Corp. 0.01% 665 $29K Reduce -6.5%
PLD Prologis Inc. 0.01% 224 $29K No change
NEE Nextera Energy Inc. 0.01% 452 $29K Reduce -13.6%
GS Goldman Sachs Group Inc. 0.01% 69 $29K Reduce -17.9%
FICO Fair Isaac Corp. 0.01% 23 $29K New
EFX Equifax Inc. 0.01% 107 $29K No change
QCOM Qualcomm Inc. 0.01% 168 $28K No change
DE Deere & Co. 0.01% 69 $28K No change
VRSN Verisign Inc. 0.01% 149 $28K Add +2880.0%
DHR Danaher Corp. 0.01% 112 $28K Add +7.7%
ISRG Intuitive Surgical Inc. 0.01% 70 $28K No change
MCD McDonald's Corp. 0.01% 97 $27K No change
TLT iShares 20+ Year Treasury BD 0.01% 287 $27K No change
ELV Elevance Health Inc. 0.01% 52 $27K No change
MSCI MSCI Inc. 0.01% 48 $27K Add +585.7%
PATK Patrick Industries Inc. 0.01% 225 $27K New
CSW CSW Industrials Inc. 0.01% 114 $27K New
NVS Novartis AG-Sponsored ADR 0.01% 272 $26K No change
MC Moelis & Co. Class A 0.01% 463 $26K New
LRCX Lam Research Corp. 0.01% 27 $26K Reduce -20.6%
KALU Kaiser Aluminum Corp. 0.01% 293 $26K New
VLO Valero Energy Corp. 0.01% 153 $26K Reduce -14.5%
MCO Moody's Corp. 0.01% 66 $26K Add +135.7%
VRSK Verisk Analytics Inc. 0.01% 109 $26K Add +303.7%
FELE Franklin Electric Co. Inc. 0.01% 239 $26K New
KFY Korn Ferry 0.01% 386 $25K New
C Citigroup Inc. 0.01% 401 $25K Reduce -11.1%
SPGI S&P Global Inc. 0.01% 59 $25K No change
MDT Medtronic PLC 0.01% 288 $25K Reduce -4.0%
NOG Northern Oil and Gas Inc. 0.01% 627 $25K New
OKE Oneok Inc. 0.01% 306 $25K Add +56.1%
SSB Southstate Bank Corp. 0.01% 288 $24K New
SPSM SS SPDR P S&P 600 Small Cap 0.01% 567 $24K Add +0.3%
TXN Texas Instruments Inc. 0.01% 140 $24K No change
AON Aon PLC Class A 0.01% 73 $24K Add +114.7%
ENOV Enovis Corp. 0.01% 386 $24K New
WMT Walmart Inc. 0.01% 399 $24K No change
DOLE Dole PLC 0.01% 2,000 $24K No change
UNP Union Pacific Corp. 0.01% 97 $24K No change
CNX CNX Resources Corp. 0.01% 1,000 $24K New
KFRC Kforce Inc. 0.01% 334 $24K New
STC Stewart Information Services 0.01% 360 $23K New
OLLI Ollie's Bargain Outlet Holdi 0.01% 294 $23K New
ADUS Addus Homecare Corp. 0.01% 225 $23K New
SBUX Starbucks Corp. 0.01% 253 $23K Reduce -8.7%
FTCS First Trust Capital Strength 0.01% 267 $23K Add +20.3%
BOOT Boot Barn Holdings Inc. 0.01% 239 $23K New
AUB Atlantic Union Bankshares Co. 0.01% 642 $23K New
BLKB Blackbaud Inc. 0.01% 304 $23K New
H Hyatt Hotels Corp. Class A 0.01% 141 $23K Add +984.6%
MCRI Monarch Casino & Resort Inc. 0.01% 299 $22K New
BKR Baker Hughes Co. 0.01% 663 $22K Add +57.1%
BCPC Balchem Corp. 0.01% 143 $22K New
MMI Marcus & Millichap Inc. 0.01% 643 $22K New
BSX Boston Scientific Corp. 0.01% 319 $22K No change
ONTO Onto Innovation Inc. 0.01% 119 $22K New
MU Micron Technology Inc. 0.01% 182 $21K No change
MTN Vail Resorts Inc. 0.01% 96 $21K Add +1271.4%
VRTX Vertex Pharmaceuticals Inc. 0.01% 51 $21K No change
EXLS Exlservice Holdings Inc. 0.01% 667 $21K New
JETS US Global Jets ETF 0.01% 1,007 $21K No change
DORM Dorman Products Inc. 0.01% 219 $21K New
QAI Nylim HDG MLT-STR TRC ETF-Ui 0.01% 682 $21K Reduce -25.3%
IDXX Idexx Laboratories Inc. 0.01% 39 $21K Add +290.0%
RELX Relx PLC - Spon ADR 0.01% 486 $21K No change
PR Permian Resources Corp. Class A 0.01% 1,185 $21K New
BHE Benchmark Electronics Inc. 0.01% 696 $21K New
BLK BlackRock Inc. 0.01% 25 $21K Add +19.1%
AEIS Advanced Energy Industries 0.01% 203 $21K New
HAL Halliburton Co. 0.01% 522 $21K Add +50.9%
IWC iShares Micro-Cap ETF 0.01% 168 $20K No change
SAP Sap SE-Sponsored ADR 0.01% 104 $20K Add +7.2%
NOW ServiceNow Inc. 0.01% 26 $20K Reduce -3.7%
FWONK Liberty Media Corp. Class C 0.01% 301 $20K New
EAGG iShares ESG Aware US Aggrega 0.01% 413 $19K Add +0.2%
CAT Caterpillar Inc. 0.01% 52 $19K Reduce -11.9%
GOLF Acushnet Holdings Corp. 0.01% 287 $19K New
ENS Enersys 0.01% 199 $19K New
POWI Power Integrations Inc. 0.01% 262 $19K New
MRSH Marsh & McLennan Cos 0.01% 91 $19K No change
NOBL Proshares S&P 500 Dividend A 0.01% 184 $19K Reduce -43.0%
IWF iShares Russell 1000 Growth 0.01% 55 $19K Reduce -19.1%
LGIH Lgi Homes Inc. 0.01% 158 $18K New
FVD First Trust Value Line DVD 0.01% 431 $18K Reduce -16.3%
WFC Wells Fargo & Co. 0.01% 314 $18K Reduce -14.2%
T AT&T Inc. 0.01% 1,032 $18K Reduce -25.4%
EQIX Equinix Inc. 0.01% 22 $18K No change
UMBF Umb Financial Corp. 0.01% 208 $18K New
CSX CSX Corp. 0.01% 488 $18K Reduce -5.4%
DIOD Diodes Inc. 0.01% 256 $18K New
SONY Sony Group Corp. - SP ADR 0.01% 209 $18K No change
TT Trane Technologies PLC 0.01% 59 $18K No change
CTVA Corteva Inc. 0.01% 306 $18K No change
DOW Dow Inc. 0.01% 303 $18K No change
CMG Chipotle Mexican Grill Inc. 0.01% 6 $17K No change
CEG Constellation Energy 0.01% 94 $17K No change
REGN Regeneron Pharmaceuticals 0.01% 18 $17K No change
IDA Idacorp Inc. 0.01% 186 $17K New
REI Ring Energy Inc. 0.01% 8,814 $17K Add +59.0%
NVEE NV5 Global Inc. 0.01% 175 $17K New
AMN Amn Healthcare Services Inc. 0.01% 272 $17K New
DFAE Dimensional Emerging Core Eq 0.01% 681 $17K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 427 $17K No change
KMB Kimberly-Clark Corp. 0.01% 129 $17K Add +30.3%
SHO Sunstone Hotel Investors Inc. 0.01% 1,495 $17K Add +2668.5%
SPSC SPS Commerce Inc. 0.00% 89 $16K New
MMM 3M Co. 0.00% 154 $16K No change
VXF Vanguard Extended Market ETF 0.00% 93 $16K No change
BAM Brookfield Asset Mgmt-A 0.00% 387 $16K Add +9575.0%
TGT Target Corp. 0.00% 91 $16K No change
KLAC KLA Corp. 0.00% 23 $16K Reduce -8.0%
AVNS Avanos Medical Inc. 0.00% 803 $16K New
SHW The Sherwin-Williams Co. 0.00% 46 $16K Add +119.0%
MAR Marriott International Class A 0.00% 63 $16K No change
URI United Rentals Inc. 0.00% 22 $16K Reduce -12.0%
CASS Cass Information Systems Inc. 0.00% 328 $16K New
AMP Ameriprise Financial Inc. 0.00% 36 $16K Reduce -2.7%
BX Blackstone Inc. 0.00% 119 $16K No change
AMWD American Woodmark Corp. 0.00% 153 $16K New
CTS CTS Corp. 0.00% 332 $16K New
PNC PNC Financial Services Group 0.00% 96 $16K No change
CPK Chesapeake Utilities Corp. 0.00% 144 $15K New
BSMQ Invesco Bulletshares 2026 MB 0.00% 647 $15K New
CGNX Cognex Corp. 0.00% 358 $15K Add +25.2%
BEPC Brookfield Renewable Corp. 0.00% 608 $15K New
IJH iShares Core S&P Midcap ETF 0.00% 245 $15K No change
EXPE Expedia Group Inc. 0.00% 108 $15K No change
TSM Taiwan Semiconductor-SP ADR 0.00% 109 $15K Reduce -6.0%
BWIN Baldwin Insurance Group Inc./ filed as BRP GROUP INC 0.00% 512 $15K New
ESGU iShares ESG Aware MSCI USA 0.00% 127 $15K No change
NTAP Netapp Inc. 0.00% 139 $15K Reduce -7.3%
FUTY Fidelity MSCI US Utilities 0.00% 341 $14K No change
SBCF Seacoast Banking Corp. 0.00% 565 $14K New
INTU Intuit Inc. 0.00% 22 $14K Reduce -18.5%
ANSS Ansys Inc. 0.00% 41 $14K Add +272.7%
HPQ HP Inc. 0.00% 471 $14K No change
DEO Diageo PLC-Sponsored ADR 0.00% 95 $14K No change
GIS General Mills Inc. 0.00% 201 $14K No change
PH Parker Hannifin Corp. 0.00% 25 $14K No change
AMBA Ambarella Inc. 0.00% 263 $13K New
KEYS Keysight Technologies Inc. 0.00% 85 $13K No change
JCI Johnson Controls Internation 0.00% 202 $13K Reduce -8.6%
BDX Becton Dickinson and Co. 0.00% 53 $13K Add +10.4%
UBER Uber Technologies Inc. 0.00% 170 $13K No change
VIAV Viavi Solutions Inc. 0.00% 1,433 $13K Add +3015.2%
SUPN Supernus Pharmaceuticals Inc. 0.00% 378 $13K New
ITW Illinois Tool Works 0.00% 48 $13K No change
EPM Evolution Petroleum Corp. 0.00% 2,085 $13K Add +26.0%
PANW Palo Alto Networks Inc. 0.00% 45 $13K Add +36.4%
CRH CRH PLC 0.00% 147 $13K No change
SNPS Synopsys Inc. 0.00% 22 $13K Add +22.2%
CB Chubb Ltd. 0.00% 48 $12K No change
FIX Comfort Systems USA Inc. 0.00% 39 $12K New
CTAS Cintas Corp. 0.00% 18 $12K Reduce -10.0%
COF Capital One Financial Corp. 0.00% 83 $12K Reduce -10.8%
EW Edwards Lifesciences Corp. 0.00% 129 $12K No change
HPE Hewlett Packard Enterprise 0.00% 694 $12K Reduce -1.4%
ADC Agree Realty Corp. 0.00% 215 $12K New
TEL Te Connectivity PLC 0.00% 84 $12K No change
PSX Phillips 66 0.00% 74 $12K Reduce -22.9%
NEM Newmont Corp. 0.00% 336 $12K Reduce -11.3%
DXCM Dexcom Inc. 0.00% 86 $12K Add +2.4%
YUM Yum! Brands Inc. 0.00% 86 $12K No change
COKE Coca-Cola Consolidated Inc. 0.00% 14 $12K New
ROST Ross Stores Inc. 0.00% 80 $12K Add +128.6%
MET Metlife Inc. 0.00% 158 $12K Add +2.6%
WAT Waters Corp. 0.00% 34 $12K Add +385.7%
ARES Ares Management Corp. Class A 0.00% 88 $12K New
CARR Carrier Global Corp. 0.00% 201 $12K No change
CL Colgate-Palmolive Co. 0.00% 129 $12K No change
ECL Ecolab Inc. 0.00% 50 $12K No change
GNOM Global X Genomics & Biotechn 0.00% 1,007 $11K No change
KR Kroger Co. 0.00% 200 $11K Reduce -9.9%
OBK Origin Bancorp Inc. 0.00% 362 $11K New
TS Tenaris SA-ADR 0.00% 286 $11K Add +12.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 11 $11K No change
SRE Sempra 0.00% 152 $11K No change
HWM Howmet Aerospace Inc. 0.00% 157 $11K Reduce -17.4%
PPG PPG Industries Inc. 0.00% 74 $11K No change
APD Air Products & Chemicals Inc. 0.00% 44 $11K No change
MDLZ Mondelez International Inc. Class A 0.00% 152 $11K No change
CMI Cummins Inc. 0.00% 36 $11K No change
MS Morgan Stanley 0.00% 111 $10K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.00% 30 $10K Reduce -43.4%
MBWM Mercantile Bank Corp. 0.00% 268 $10K New
GLNG Golar LNG Ltd. 0.00% 428 $10K No change
ADI Analog Devices Inc. 0.00% 51 $10K No change
FISV Fiserv Inc. 0.00% 63 $10K No change
OMCL Omnicell Inc. 0.00% 344 $10K New
SYK Stryker Corp. 0.00% 28 $10K No change
AMPY Amplify Energy Corp. 0.00% 1,480 $10K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 168 $10K No change
MNST Monster Beverage Corp. 0.00% 162 $10K Reduce -13.8%
DTM DT Midstream Inc. 0.00% 157 $10K Reduce -25.9%
BF.B Brown-Forman Corp. Class B 0.00% 185 $10K Add +224.6%
AZO AutoZone Inc. 0.00% 3 $9K No change
PCAR Paccar Inc. 0.00% 75 $9K No change
GTN Gray Media Inc. filed as GRAY TELEVISION INC 0.00% 1,456 $9K New
SLP Simulations Plus Inc. 0.00% 220 $9K New
CDNS Cadence Design SYS Inc. 0.00% 29 $9K No change
HLIO Helios Technologies Inc. 0.00% 202 $9K New
NGG National Grid PLC-SP ADR 0.00% 131 $9K No change
CCEP Coca-Cola Europacific Partne 0.00% 126 $9K Reduce -4.5%
WDC Western Digital Corp. 0.00% 129 $9K Reduce -25.9%
LH Labcorp Holdings Inc. 0.00% 40 $9K No change
SYY Sysco Corp. 0.00% 108 $9K No change
EMR Emerson Electric Co. 0.00% 77 $9K No change
DHI D.R. Horton Inc. 0.00% 53 $9K Reduce -13.1%
SUM Summit Materials Inc. Class A 0.00% 195 $9K New
ADM Archer-Daniels-Midland Co. 0.00% 138 $9K No change
UBS UBS Group AG-Reg 0.00% 274 $8K Reduce -45.0%
ICE Intercontinental Exchange Inc. 0.00% 61 $8K No change
EXC Exelon Corp. 0.00% 223 $8K No change
ANET Arista Networks Inc. 0.00% 28 $8K No change
PCRX Pacira Biosciences Inc. 0.00% 272 $8K New
HIG Hartford Insurance Group Inc. 0.00% 77 $8K No change
FLNG Flex LNG Ltd. 0.00% 311 $8K Add +34.6%
WIX Wix.com Ltd. 0.00% 57 $8K Add +1040.0%
GILD Gilead Sciences Inc. 0.00% 105 $8K Reduce -11.0%
LOGI Logitech International-Reg 0.00% 86 $8K Reduce -13.1%
HCA HCA Healthcare Inc. 0.00% 23 $8K Reduce -11.5%
F Ford Motor Co. filed as FORD MTR CO DEL 0.00% 572 $8K Add +59.8%
PWR Quanta Services Inc. 0.00% 29 $8K No change
FDX FedEx Corp. 0.00% 26 $8K No change
ODFL Old Dominion Freight Line 0.00% 34 $7K No change
XYL Xylem Inc. 0.00% 57 $7K No change
DFS Discover Financial Services 0.00% 56 $7K Reduce -25.3%
CME Cme Group Inc. 0.00% 34 $7K No change
ROK Rockwell Automation Inc. 0.00% 25 $7K No change
COIN Coinbase Global Inc. Class A 0.00% 27 $7K No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 93 $7K No change
DAL Delta Air Lines Inc. 0.00% 149 $7K Reduce -26.6%
LYG Lloyds Banking Group PLC-ADR 0.00% 2,712 $7K No change
WTW Willis Towers Watson PLC 0.00% 25 $7K No change
OTIS Otis Worldwide Corp. 0.00% 69 $7K No change
WELL Welltower Inc. 0.00% 73 $7K No change
RCL Royal Caribbean Cruises Ltd. 0.00% 49 $7K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 43 $7K No change
AFL Aflac Inc. 0.00% 77 $7K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 33 $7K Reduce -23.3%
ING ING Groep N.V.-Sponsored ADR 0.00% 397 $7K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 26 $7K No change
CHD Church & Dwight Co. Inc. 0.00% 62 $6K Add +51.2%
MCK McKesson Corp. 0.00% 12 $6K Reduce -36.8%
TLH iShares 10-20 Year Treasury 0.00% 61 $6K New
TMUS T-Mobile US Inc. 0.00% 39 $6K No change
ED Consolidated Edison Inc. 0.00% 67 $6K No change
HHH Howard Hughes Holdings Inc. 0.00% 81 $6K New
TAP Molson Coors Beverage Co. Class B 0.00% 87 $6K No change
CRWD CrowdStrike Holdings Inc. Class A 0.00% 18 $6K No change
APO Apollo Global Management Inc. 0.00% 51 $6K No change
LYB Lyondellbasell Indu Class A 0.00% 56 $6K Add +75.0%
BALL Ball Corp. 0.00% 85 $6K No change
STT State Street Corp. 0.00% 73 $6K No change
SMFG Sumitomo Mitsui-Spons ADR 0.00% 471 $6K Add +227.1%
MO Altria Group Inc. 0.00% 126 $5K Add +137.7%
STX Seagate Technology Holdings 0.00% 58 $5K Reduce -37.0%
BIIB Biogen Inc. 0.00% 25 $5K Reduce -19.4%
AVB Avalonbay Communities Inc. 0.00% 29 $5K No change
CW Curtiss-Wright Corp. 0.00% 21 $5K No change
HEI Heico Corp. 0.00% 28 $5K No change
SPG Simon Property Group Inc. 0.00% 34 $5K No change
LW Lamb Weston Holdings Inc. 0.00% 49 $5K No change
STLD Steel Dynamics Inc. 0.00% 35 $5K Reduce -18.6%
EG Everest Group Ltd. 0.00% 13 $5K Add +225.0%
LNG Cheniere Energy Inc. 0.00% 32 $5K Reduce -15.8%
FTNT Fortinet Inc. 0.00% 75 $5K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 3 $5K No change
TSCO Tractor Supply Company 0.00% 19 $5K No change
AME Ametek Inc. 0.00% 27 $5K No change
PSA Public Storage 0.00% 17 $5K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 59 $5K Add +20.4%
IBN Icici Bank Ltd.-Spon ADR 0.00% 186 $5K Reduce -1.6%
PAYX Paychex Inc. 0.00% 40 $5K No change
EME Emcor Group Inc. 0.00% 14 $5K No change
GM General Motors Co. 0.00% 108 $5K Reduce -19.4%
GSK GSK PLC-Spon ADR 0.00% 114 $5K No change
VEEV Veeva Systems Inc. Class A 0.00% 21 $5K No change
WST West Pharmaceutical Services 0.00% 12 $5K No change
AXON Axon Enterprise Inc. 0.00% 15 $5K No change
BHP BHP Group Ltd.-Spon ADR 0.00% 80 $5K No change
RSG Republic Services Inc. 0.00% 24 $5K No change
K Kellanova 0.00% 80 $5K No change
MRNA Moderna Inc. 0.00% 43 $5K No change
PRM Perimeter Solutions Inc. 0.00% 614 $5K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 37 $5K No change
LEN.B Lennar Corp. Class B 0.00% 29 $4K No change
NOV Nov Inc. 0.00% 228 $4K No change
ARKG ARK Genomic Revolution ETF 0.00% 154 $4K No change
EMN Eastman Chemical Co. 0.00% 44 $4K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 50 $4K No change
MFG Mizuho Financial Group-ADR 0.00% 1,091 $4K No change
RY Royal Bank of Canada 0.00% 43 $4K No change
MFC Manulife Financial Corp. 0.00% 172 $4K No change
LULU Lululemon Athletica Inc. 0.00% 11 $4K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 34 $4K No change
IR Ingersoll-Rand Inc. 0.00% 45 $4K No change
ES Eversource Energy 0.00% 71 $4K No change
VSS Vanguard Ftse All Wo X-US SC 0.00% 35 $4K No change
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.00% 79 $4K Add +64.6%
WDAY Workday Inc. Class A 0.00% 15 $4K No change
CNC Centene Corp. 0.00% 52 $4K No change
IX Orix - Sponsored ADR filed as ORIX CORP 0.00% 37 $4K No change
STE Steris PLC 0.00% 18 $4K No change
GE General Electric 0.00% 23 $4K No change
AWK American Water Works Co. Inc. 0.00% 33 $4K No change
TRGP Targa Resources Corp. 0.00% 36 $4K Reduce -30.8%
TM Toyota Motor Corp. -Spon ADR 0.00% 16 $4K No change
WAB Wabtec Corp. 0.00% 27 $4K No change
GPN Global Payments Inc. 0.00% 29 $4K No change
PEG Public Service Enterprise GP 0.00% 58 $4K No change
RJF Raymond James Financial Inc. 0.00% 30 $4K No change
MRVL Marvell Technology Inc. 0.00% 54 $4K No change
ON On Semiconductor 0.00% 52 $4K Reduce -21.2%
HUM Humana Inc. 0.00% 11 $4K No change
CAH Cardinal Health Inc. 0.00% 34 $4K No change
NWG Natwest Group PLC -Spon ADR 0.00% 559 $4K Reduce -1.4%
TAK Takeda Pharmaceutic-SP ADR 0.00% 273 $4K No change
BIRK Birkenstock Holding PLC 0.00% 80 $4K New
HUBS HubSpot Inc. 0.00% 6 $4K No change
EA Electronic Arts Inc. 0.00% 28 $4K No change
DTE DTE Energy Company 0.00% 33 $4K Reduce -23.3%
INFY Infosys Ltd.-SP ADR 0.00% 206 $4K No change
FITB Fifth Third Bancorp 0.00% 99 $4K No change
DRI Darden Restaurants Inc. 0.00% 22 $4K No change
STM Stmicroelectronics NV-NY SHS 0.00% 84 $4K Add +75.0%
PLTR Palantir Technologies Inc. Class A 0.00% 157 $4K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 43 $4K No change
ALB Albemarle Corp. 0.00% 27 $4K Reduce -3.6%
MAS Masco Corp. 0.00% 45 $4K No change
PFG Principal Financial Group 0.00% 41 $4K No change
HSY The Hershey Co. 0.00% 18 $4K Reduce -21.7%
CCI Crown Castle Inc. 0.00% 33 $3K No change
PHG Koninklijke Philips NVR- NY 0.00% 174 $3K No change
BABA Alibaba Group Holding-SP ADR 0.00% 48 $3K No change
RDY Dr. Reddy's Laboratories-ADR 0.00% 47 $3K Reduce -2.1%
VTR Ventas Inc. 0.00% 79 $3K No change
SPOT Spotify Technology SA 0.00% 13 $3K No change
IEX Idex Corp. 0.00% 14 $3K No change
COR Cencora Inc. 0.00% 14 $3K No change
CLX Clorox Company 0.00% 22 $3K No change
AVY Avery Dennison Corp. 0.00% 15 $3K No change
WIT Wipro Ltd.-ADR 0.00% 576 $3K No change
D Dominion Energy Inc. 0.00% 67 $3K No change
SHEL Shell PLC-ADR 0.00% 49 $3K No change
WEC WEC Energy Group Inc. 0.00% 40 $3K No change
VRT Vertiv Holdings Co. Class A 0.00% 40 $3K New
CE Celanese Corp. 0.00% 19 $3K No change
CNP Centerpoint Energy Inc. 0.00% 114 $3K No change
TPR Tapestry Inc. 0.00% 68 $3K No change
PNR Pentair PLC 0.00% 38 $3K No change
KBR KBR Inc. 0.00% 50 $3K No change
DLR Digital Realty Trust Inc. 0.00% 22 $3K No change
TER Teradyne Inc. 0.00% 28 $3K No change
ULTA Ulta Beauty Inc. 0.00% 6 $3K No change
SWK Stanley Black & Decker Inc. 0.00% 32 $3K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 39 $3K No change
NICE Nice Ltd. - Spon ADR 0.00% 12 $3K No change
KEP Korea Elec Power Corp.-SP ADR 0.00% 371 $3K Add +28.8%
GDDY GoDaddy Inc. Class A 0.00% 26 $3K No change
CPAY Corpay Inc. 0.00% 10 $3K No change
O Realty Income Corp. 0.00% 57 $3K No change
AMBP Ardagh Metal Packaging SA 0.00% 897 $3K Add +85.3%
CCL Carnival Corp. Ltd. 0.00% 188 $3K Reduce -13.0%
SNOW Snowflake Inc. 0.00% 19 $3K No change
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.00% 69 $3K No change
XEL Xcel Energy Inc. 0.00% 57 $3K No change
UEC Uranium Energy Corp. 0.00% 452 $3K New
G Genpact Ltd. 0.00% 92 $3K No change
VLTO Veralto Corp. 0.00% 34 $3K No change
AFG American Financial Group Inc. 0.00% 22 $3K No change
GLW Corning Inc. 0.00% 91 $3K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 34 $3K No change
EXPD Expeditors Intl Wash Inc. 0.00% 24 $3K No change
HUBB Hubbell Inc. 0.00% 7 $3K No change
OMC Omnicom Group 0.00% 30 $3K No change
NOK Nokia Corp.-Spon ADR 0.00% 819 $3K Add +5.3%
CASY Casey's General Stores Inc. 0.00% 9 $3K No change
CINF Cincinnati Financial Corp. 0.00% 23 $3K No change
DDOG Datadog Inc. Class A 0.00% 23 $3K No change
KHC The Kraft Heinz Co. 0.00% 77 $3K No change
NDAQ Nasdaq Inc. 0.00% 45 $3K No change
PTC PTC Inc. 0.00% 15 $3K No change
PSN Parsons Corp. 0.00% 34 $3K No change
FMC FMC Corp. 0.00% 44 $3K No change
ICL Icl Group Ltd. 0.00% 519 $3K Add +13.1%
HRL Hormel Foods Corp. 0.00% 80 $3K No change
BURL Burlington Stores Inc. 0.00% 12 $3K No change
ADIL Adial Pharmaceuticals Inc. 0.00% 2,093 $3K No change
RMD Resmed Inc. 0.00% 14 $3K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 19 $3K No change
L Loews Corp. 0.00% 35 $3K No change
LMT Lockheed Martin Corp. 0.00% 6 $3K No change
XYZ Block Inc. 0.00% 32 $3K No change
REXR Rexford Industrial Realty Inc. 0.00% 53 $3K No change
EXR Extra Space Storage Inc. 0.00% 18 $3K No change
EMPIRE PETE CORP COM 0.00% 516 $3K No change
ALGN Align Technology Inc. 0.00% 8 $3K No change
NBIX Neurocrine Biosciences Inc. 0.00% 19 $3K No change
IE Ivanhoe Electric Inc. / US 0.00% 265 $3K No change
SHG Shinhan Financial Group-ADR 0.00% 73 $3K No change
TRIP Tripadvisor Inc. 0.00% 93 $3K No change
NTRS Northern Trust Corp. 0.00% 29 $3K No change
RBLX Roblox Corp. Class A 0.00% 67 $3K Reduce -30.9%
NMR Nomura Holdings Inc.-Spon ADR 0.00% 398 $3K No change
LECO Lincoln Electric Holdings 0.00% 10 $3K No change
ASX Ase Technology Holding -ADR 0.00% 232 $3K No change
HXL Hexcel Corp. 0.00% 35 $3K No change
RF Regions Financial Corp. 0.00% 121 $3K No change
VOD Vodafone Group PLC-SP ADR 0.00% 286 $3K No change
CHT Chunghwa Telecom LT-Spon ADR 0.00% 65 $3K No change
WTMF Wisdomtree MGD Futures Strat 0.00% 68 $3K New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 213 $3K No change
RRX Regal Rexnord Corp. 0.00% 14 $3K Reduce -36.4%
CPNG Coupang Inc. 0.00% 141 $3K No change
AKAM Akamai Technologies Inc. 0.00% 23 $3K No change
FTV Fortive Corp. 0.00% 29 $2K No change
BG Bunge Global SA 0.00% 24 $2K No change
TRMB Trimble Inc. 0.00% 38 $2K No change
LII Lennox International Inc. 0.00% 5 $2K No change
KEY Keycorp 0.00% 154 $2K No change
JNPR Juniper Networks Inc. 0.00% 65 $2K No change
DGX Quest Diagnostics Inc. 0.00% 18 $2K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 18 $2K No change
DVA Davita Inc. 0.00% 17 $2K No change
TEAM Atlassian Corp. Class A 0.00% 12 $2K No change
BRBS Blue Ridge Bankshares Inc. 0.00% 870 $2K No change
OC Owens Corning 0.00% 14 $2K No change
GTLB Gitlab Inc. Class A 0.00% 40 $2K New
CHTR Charter Communications Inc. Class A 0.00% 8 $2K No change
SAN Banco Santander SA-Spon ADR 0.00% 478 $2K No change
ZS Zscaler Inc. 0.00% 12 $2K No change
SE Sea Ltd.-ADR 0.00% 43 $2K No change
ALLE Allegion PLC 0.00% 17 $2K No change
FDS Factset Research Systems Inc. 0.00% 5 $2K No change
BR Broadridge Financial Solutio 0.00% 11 $2K No change
TECH Bio-Techne Corp. 0.00% 32 $2K No change
MAA Mid-America Apartment Comm 0.00% 17 $2K No change
NRG NRG Energy Inc. 0.00% 33 $2K No change
GRMN Garmin Ltd. 0.00% 15 $2K No change
SNN Smith & Nephew PLC -Spon ADR 0.00% 88 $2K No change
NET Cloudflare Inc. Class A 0.00% 23 $2K No change
AEE Ameren Corporation 0.00% 30 $2K No change
BBY Best Buy Co. Inc. 0.00% 27 $2K No change
EPAM Epam Systems Inc. 0.00% 8 $2K No change
NDSN Nordson Corp. 0.00% 8 $2K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 40 $2K No change
DINO HF Sinclair Corp. 0.00% 36 $2K No change
NFE New Fortress Energy Inc. 0.00% 71 $2K New
FNB FNB Corp. 0.00% 154 $2K No change
RBC RBC Bearings Inc. 0.00% 8 $2K No change
HST Host Hotels & Resorts Inc. 0.00% 103 $2K Reduce -48.5%
SPR Spirit Aerosystems Hold Class A 0.00% 59 $2K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 24 $2K Reduce -33.3%
NVT Nvent Electric PLC 0.00% 28 $2K No change
REX Rex American Resources Corp. 0.00% 36 $2K No change
UL Unilever PLC-Sponsored ADR 0.00% 42 $2K No change
WF Woori Financial-Spon ADR 0.00% 65 $2K No change
IP International Paper Co. 0.00% 54 $2K No change
ESLT Elbit Systems Ltd. 0.00% 10 $2K No change
SVRA Savara Inc. 0.00% 420 $2K No change
FFIV F5 Inc. 0.00% 11 $2K No change
TTWO Take-Two Interactive Softwre 0.00% 14 $2K No change
SCI Service Corp. International 0.00% 28 $2K No change
XPO Xpo Inc. 0.00% 17 $2K No change
QRVO Qorvo Inc. 0.00% 18 $2K No change
INVH Invitation Homes Inc. 0.00% 58 $2K No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 16 $2K No change
VVX V2X Inc. 0.00% 44 $2K No change
CMS CMS Energy Corp. 0.00% 34 $2K No change
CP Canadian Pacific Kansas City 0.00% 23 $2K No change
IPG Interpublic Group of Cos Inc. 0.00% 62 $2K No change
LNT Alliant Energy Corp. 0.00% 40 $2K No change
PCG P G & E Corp. 0.00% 120 $2K No change
PPL PPL Corp. 0.00% 72 $2K No change
GGG Graco Inc. 0.00% 21 $2K No change
ESS Essex Property Trust Inc. 0.00% 8 $2K No change
SWKS Skyworks Solutions Inc. 0.00% 18 $2K No change
MP MP Materials Corp. 0.00% 136 $2K New
UDR Udr Inc. 0.00% 52 $2K No change
SNY Sanofi-ADR 0.00% 40 $2K No change
PAX Patria Investments Ltd. Class A 0.00% 131 $2K No change
ALNY Alnylam Pharmaceuticals Inc. 0.00% 13 $2K No change
BA The Boeing Co. 0.00% 10 $2K No change
HP Helmerich & Payne 0.00% 45 $2K Reduce -35.7%
RVTY Revvity Inc. 0.00% 18 $2K No change
DECK Deckers Outdoor Corp. 0.00% 2 $2K No change
PBA Pembina Pipeline Corp. 0.00% 53 $2K No change
OHI Omega Healthcare Investors 0.00% 59 $2K No change
MTZ Mastec Inc. 0.00% 20 $2K No change
CBOE Cboe Global Markets Inc. 0.00% 10 $2K No change
CNQ Canadian Natural Resources 0.00% 24 $2K No change
HES Hess Corp. 0.00% 12 $2K No change
ARE Alexandria Real Estate Equit 0.00% 14 $2K No change
PKX Posco Holdings Inc. -Spon ADR 0.00% 23 $2K No change
MDB Mongodb Inc. 0.00% 5 $2K No change
EOG EOG Resources Inc. 0.00% 14 $2K No change
PEN Penumbra Inc. 0.00% 8 $2K No change
CFG Citizens Financial Group 0.00% 49 $2K No change
SNA Snap-on Inc. 0.00% 6 $2K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 149 $2K No change
OXY Occidental Petroleum Corp. 0.00% 27 $2K No change
RACE Ferrari NV 0.00% 4 $2K No change
LSTR Landstar System Inc. 0.00% 9 $2K No change
BIO Bio-Rad Laboratories-A 0.00% 5 $2K No change
OZK Bank Ozk 0.00% 38 $2K No change
AGCO Agco Corp. 0.00% 14 $2K No change
QGEN Qiagen N.V. 0.00% 40 $2K Reduce -4.8%
RGLD Royal Gold Inc. 0.00% 14 $2K No change
GD General Dynamics Corp. 0.00% 6 $2K No change
ENPH Enphase Energy Inc. 0.00% 14 $2K No change
ROIV Roivant Sciences Ltd. 0.00% 160 $2K No change
LBRDK Liberty Broadband-C 0.00% 29 $2K No change
CVE Cenovus Energy Inc. 0.00% 83 $2K No change
COP Conocophillips 0.00% 13 $2K No change
DASH DoorDash Inc. Class A 0.00% 12 $2K No change
AVNT Avient Corp. 0.00% 38 $2K No change
FCNCA First Citizens Bcshs Class A 0.00% 1 $2K No change
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.00% 25 $2K Reduce -34.2%
MOS The Mosaic Co. 0.00% 50 $2K No change
AMH American Homes 4 Rent- A 0.00% 44 $2K No change
PKE Park Aerospace Corp. 0.00% 97 $2K No change
FOXA Fox Corp. Class A 0.00% 51 $2K No change
PAYC Paycom Software Inc. 0.00% 8 $2K No change
BFAM Bright Horizons Family Solut 0.00% 14 $2K No change
TSN Tyson Foods Inc. Class A 0.00% 27 $2K No change
FANG Diamondback Energy Inc. 0.00% 8 $2K No change
CTOS Custom Truck One Source Inc. 0.00% 272 $2K New
AIR Aar Corp. 0.00% 26 $2K No change
TDOC Teladoc Health Inc. 0.00% 103 $2K No change
VOYA Voya Financial Inc. 0.00% 21 $2K No change
SFM Sprouts Farmers Market Inc. 0.00% 24 $2K No change
LUV Southwest Airlines Co. 0.00% 53 $2K No change
PODD Insulet Corp. 0.00% 9 $2K No change
SHOP Shopify Inc. Class A 0.00% 20 $2K No change
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.00% 69 $2K No change
FBIN Fortune Brands Innovations I 0.00% 18 $2K No change
PKG Packaging Corp. of America 0.00% 8 $2K No change
ESE Esco Technologies Inc. 0.00% 14 $1K No change
NWSA News Corp. Class A 0.00% 57 $1K No change
AMPX Amprius Technologies Inc. 0.00% 562 $1K New
TU Telus Corp. 0.00% 93 $1K No change
MCBC Macatawa Bank Corp. 0.00% 152 $1K No change
CR Crane Co. 0.00% 11 $1K No change
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.00% 23 $1K No change
WBD Warner Bros Discovery Inc. 0.00% 169 $1K No change
X United States Steel Corp. 0.00% 36 $1K No change
EQNR Equinor ASA-Spon ADR 0.00% 54 $1K No change
VTRS Viatris Inc. 0.00% 121 $1K No change
SU Suncor Energy Inc. 0.00% 39 $1K No change
WDS Woodside Energy Group-ADR 0.00% 72 $1K No change
BP BP PLC-Spons ADR 0.00% 38 $1K No change
AXS Axis Capital Holdings Ltd. 0.00% 22 $1K No change
AAL American Airlines Group Inc. 0.00% 93 $1K No change
DCI Donaldson Co. Inc. 0.00% 19 $1K No change
FWONA Liberty Media Corp. Class A 0.00% 24 $1K New
DOC Healthpeak Properties Inc. 0.00% 75 $1K Reduce -35.9%
RIO Rio Tinto PLC-Spon ADR 0.00% 22 $1K No change
E Eni SPA-Sponsored ADR 0.00% 44 $1K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 8 $1K No change
WLK Westlake Corp. 0.00% 9 $1K No change
TTC Toro Co. 0.00% 15 $1K No change
TECK Teck Resources Ltd.-CLS B 0.00% 30 $1K No change
RBA RB Global Inc. 0.00% 18 $1K No change
VMI Valmont Industries 0.00% 6 $1K No change
SLF Sun Life Financial Inc. 0.00% 25 $1K No change
SO The Southern Co. 0.00% 19 $1K No change
HSIC Henry Schein Inc. 0.00% 18 $1K No change
TFX Teleflex Inc. 0.00% 6 $1K No change
TRU Transunion 0.00% 17 $1K No change
DOX Amdocs Ltd. 0.00% 15 $1K No change
MPWR Monolithic Power Systems Inc. 0.00% 2 $1K No change
AYI Acuity Inc. 0.00% 5 $1K No change
AOS Smith (a.o.) Corp. 0.00% 15 $1K No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 36 $1K No change
MTD Mettler-Toledo International 0.00% 1 $1K No change
TD Toronto-Dominion Bank 0.00% 22 $1K No change
PHM Pultegroup Inc. 0.00% 11 $1K No change
UMC United Microelectron-SP ADR 0.00% 164 $1K No change
BF.A Brown-Forman Corp. Class A 0.00% 25 $1K No change
LPLA LPL Financial Holdings Inc. 0.00% 5 $1K No change
EXAS Exact Sciences Corp. 0.00% 19 $1K No change
ITOS Iteos Therapeutics Inc. 0.00% 96 $1K No change
FMX Fomento Economico Mex-SP ADR 0.00% 10 $1K No change
VALE Vale SA-SP ADR 0.00% 106 $1K No change
MIDD Middleby Corp. 0.00% 8 $1K No change
LKQ LKQ Corp. 0.00% 24 $1K No change
GL Globe Life Inc. 0.00% 11 $1K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 11 $1K New
SCCO Southern Copper Corp. 0.00% 12 $1K No change
IJK iShares S&P Mid-Cap 400 Grow 0.00% 14 $1K New
NSC Norfolk Southern Corp. 0.00% 5 $1K No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 13 $1K No change
WSM Williams-Sonoma Inc. 0.00% 4 $1K No change
EWBC East West Bancorp Inc. 0.00% 16 $1K No change
XRAY Dentsply Sirona Inc. 0.00% 38 $1K No change
ATRO Astronics Corp. 0.00% 66 $1K No change
OKTA Okta Inc. 0.00% 12 $1K No change
TXT Textron Inc. 0.00% 13 $1K No change
WMB Williams Cos Inc. 0.00% 32 $1K No change
STLA Stellantis NV 0.00% 44 $1K No change
HBAN Huntington Bancshares Inc. 0.00% 89 $1K No change
NTNX Nutanix Inc. Class A 0.00% 20 $1K No change
MOH Molina Healthcare Inc. 0.00% 3 $1K No change
FCX Freeport-McMoran Inc. 0.00% 26 $1K No change
SEIC Sei Investments Company 0.00% 17 $1K No change
FNF Fidelity National Financial 0.00% 23 $1K No change
IONS Ionis Pharmaceuticals Inc. 0.00% 28 $1K No change
KNX Knight-Swift Transportation 0.00% 22 $1K No change
OTTR Otter Tail Corp. 0.00% 14 $1K No change
BEN Franklin Templeton Inc. 0.00% 43 $1K No change
WHR Whirlpool Corp. 0.00% 10 $1K No change
KMI Kinder Morgan Inc. 0.00% 65 $1K No change
DOCU Docusign Inc. 0.00% 20 $1K No change
ATO Atmos Energy Corp. 0.00% 10 $1K No change
UGI Ugi Corp. 0.00% 48 $1K No change
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.00% 18 $1K No change
BCS Barclays PLC-Spons ADR 0.00% 123 $1K No change
RGA Reinsurance Group of America 0.00% 6 $1K No change
ABNB Airbnb Inc. Class A 0.00% 7 $1K No change
WTRG Essential Utilities Inc. 0.00% 31 $1K No change
RTO Rentokil Initial PLC-SP ADR 0.00% 38 $1K No change
OSIS Osi Systems Inc. 0.00% 8 $1K No change
ALG Alamo Group Inc. 0.00% 5 $1K No change
INCY Incyte Corp. 0.00% 20 $1K No change
DBRG Digitalbridge Group Inc. 0.00% 59 $1K No change
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 164 $1K No change
AROW Arrow Financial Corp. 0.00% 45 $1K No change
SKM SK Telecom Co. Ltd.-Spon ADR 0.00% 52 $1K No change
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.00% 81 $1K No change
ELAN Elanco Animal Health Inc. 0.00% 68 $1K No change
GIB Cgi Inc. 0.00% 10 $1K No change
CCC CCC Intelligent Solutions Ho 0.00% 92 $1K New
MKTX Marketaxess Holdings Inc. 0.00% 5 $1K No change
TRS Trimas Corp. 0.00% 41 $1K No change
KT KT Corp.-SP ADR 0.00% 78 $1K No change
REG Regency Centers Corp. 0.00% 18 $1K No change
FCBC First Community Bankshares 0.00% 31 $1K No change
PBR.A Petroleo Brasil-SP Pref ADR 0.00% 72 $1K No change
LHX L3HARRIS Technologies Inc. 0.00% 5 $1K No change
PBR Petroleo Brasileiro-Spon ADR 0.00% 70 $1K No change
FIVN FIVE9 Inc. 0.00% 17 $1K No change
FLS Flowserve Corp. 0.00% 23 $1K No change
SON Sonoco Products Co. 0.00% 18 $1K No change
ARW Arrow Electronics Inc. 0.00% 8 $1K No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.00% 20 $1K No change
SRPT Sarepta Therapeutics Inc. 0.00% 8 $1K No change
NTES Netease Inc.-ADR 0.00% 10 $1K No change
WMS Advanced Drainage Systems Inc. 0.00% 6 $1K No change
AEP American Electric Power 0.00% 12 $1K No change
WKC World Kinect Corp. 0.00% 39 $1K No change
ETSY Etsy Inc. 0.00% 15 $1K Reduce -37.5%
GEN Gen Digital Inc. 0.00% 46 $1K No change
KIM Kimco Realty Corp. 0.00% 52 $1K No change
IRMD Iradimed Corp. 0.00% 23 $1K No change
OLED Universal Display Corp. 0.00% 6 $1K No change
AMG Affiliated Managers Group 0.00% 6 $1K No change
CTRA Coterra Energy Inc. 0.00% 36 $1K No change
SFL SFL Corp. Ltd. 0.00% 76 $1K No change
XPRO Expro Group Holdings NV 0.00% 50 $999 No change
AXTA Axalta Coating Systems Ltd. 0.00% 29 $997 No change
WPM Wheaton Precious Metals Corp. 0.00% 21 $990 No change
IBCP Independent Bank Corp. - Mich 0.00% 39 $989 No change
GFI Gold Fields Ltd.-Spons ADR 0.00% 62 $985 No change
CPT Camden Property Trust 0.00% 10 $984 No change
PVH PVH Corp. 0.00% 7 $984 No change
RARE Ultragenyx Pharmaceutical Inc. 0.00% 21 $980 No change
NI Nisource Inc. 0.00% 35 $968 No change
KEX Kirby Corp. 0.00% 10 $953 No change
AGIO Agios Pharmaceuticals Inc. 0.00% 32 $936 No change
GRAB Grab Holdings Ltd. Class A 0.00% 297 $933 No change
JD Jd.com Inc.-ADR 0.00% 34 $931 No change
PDD PDD Holdings Inc. 0.00% 8 $930 No change
Z Zillow Group Inc. Class C 0.00% 19 $927 No change
PSMT Pricesmart Inc. 0.00% 11 $924 No change
FRT Federal Realty Invs Trust 0.00% 9 $919 No change
TWLO Twilio Inc. Class A 0.00% 15 $917 No change
GXO Gxo Logistics Inc. 0.00% 17 $914 No change
SNDR Schneider National Inc. Class B 0.00% 40 $906 No change
STWD Starwood Property Trust Inc. 0.00% 44 $895 No change
DK Delek US Holdings Inc. 0.00% 29 $891 No change
TRP TC Energy Corp. 0.00% 22 $884 No change
CVNA Carvana Co. 0.00% 10 $879 No change
TCOM Trip.com Group Ltd.-ADR 0.00% 20 $878 No change
QSR Restaurant Brands Intern 0.00% 11 $874 No change
TKR Timken Co. 0.00% 10 $874 No change
NTR Nutrien Ltd. 0.00% 16 $869 No change
WSO Watsco Inc. 0.00% 2 $864 No change
NCLH Norwegian Cruise Line Holdin 0.00% 41 $858 No change
MDU Mdu Resources Group Inc. 0.00% 34 $857 No change
EXEL Exelixis Inc. 0.00% 36 $854 No change
MSBI Midland States Bancorp Inc. 0.00% 34 $854 No change
DB Deutsche Bank AG-Registered 0.00% 54 $852 No change
WH Wyndham Hotels & Resorts Inc. 0.00% 11 $844 No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 11 $838 No change
MYE Myers Industries Inc. 0.00% 36 $834 No change
HOG Harley-Davidson Inc. 0.00% 19 $831 No change
CMA Comerica Inc. 0.00% 15 $825 No change
SYF Synchrony Financial 0.00% 19 $819 Reduce -75.0%
GIL Gildan Activewear Inc. 0.00% 22 $817 No change
UAL United Airlines Holdings Inc. 0.00% 17 $814 No change
CRL Charles River Laboratories 0.00% 3 $813 No change
VPG Vishay Precision Group 0.00% 23 $813 No change
POOL Pool Corp. 0.00% 2 $807 No change
MGM MGM Resorts International 0.00% 17 $803 No change
RDVT Red Violet Inc. 0.00% 41 $802 No change
BBWI Bath & Body Works Inc. 0.00% 16 $800 No change
BWA Borgwarner Inc. 0.00% 23 $799 No change
KDP Keurig Dr Pepper Inc. 0.00% 26 $797 No change
TFSL TFS Financial Corp. 0.00% 63 $791 No change
WPC WP Carey Inc. 0.00% 14 $790 No change
PHI PLDT Inc.-Spon ADR 0.00% 32 $789 No change
ARGX Argenx SE - ADR 0.00% 2 $787 No change
FND Floor & Decor Holdings Inc. Class A 0.00% 6 $778 No change
AA Alcoa Corp. 0.00% 23 $777 No change
ELS Equity Lifestyle Properties 0.00% 12 $773 No change
MT Arcelormittal-NY Registered 0.00% 28 $772 No change
DHIL Diamond Hill Investment Grp 0.00% 5 $771 No change
FINANCE OF AMERICA COMPAN 0.00% 1,049 $771 No change
MRCY Mercury Systems Inc. 0.00% 26 $767 No change
FRST Primis Financial Corp. 0.00% 63 $767 No change
MTCH Match Group Inc. 0.00% 21 $762 No change
BILL Bill Holdings Inc. 0.00% 11 $756 No change
ISPR Ispire Technology Inc. 0.00% 123 $754 New
WY Weyerhaeuser Co. 0.00% 21 $754 No change
PCH Potlatchdeltic Corp. 0.00% 16 $752 No change
GMAB Genmab A/S -SP ADR 0.00% 25 $748 No change
SEE Sealed Air Corp. 0.00% 20 $744 No change
VLGEA Village Super Market Class A 0.00% 26 $744 No change
IHG Intercontinental Hotels-ADR 0.00% 7 $740 No change
FMNB Farmers Natl Banc Corp. 0.00% 55 $735 No change
ST Sensata Technologies Holdplc 0.00% 20 $735 No change
FE Firstenergy Corp. 0.00% 19 $734 No change
B Barrick Mining Corp. 0.00% 44 $732 No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 12 $729 No change
LFUS Littelfuse Inc. 0.00% 3 $727 No change
FIVE Five Below 0.00% 4 $726 No change
LEA Lear Corp. 0.00% 5 $724 No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 24 $715 No change
CCK Crown Holdings Inc. 0.00% 9 $713 No change
WEX Wex Inc. 0.00% 3 $713 No change
THO Thor Industries Inc. 0.00% 6 $704 No change
CRMT America's Car-Mart Inc. 0.00% 11 $703 No change
PII Polaris Inc. 0.00% 7 $701 No change
RIVN Rivian Automotive Inc. Class A 0.00% 64 $701 No change
BMRN Biomarin Pharmaceutical Inc. 0.00% 8 $699 Reduce -77.8%
SITE Siteone Landscape Supply Inc. 0.00% 4 $698 No change
CX Cemex Sab-Spons ADR Part Cer 0.00% 77 $694 No change
LPL LG Display Co. Ltd.-ADR 0.00% 168 $689 Add +31.3%
UVSP Univest Financial Corp. 0.00% 33 $687 No change
CXT Crane NXT Co. 0.00% 11 $681 No change
BAP Credicorp Ltd. 0.00% 4 $678 No change
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.00% 30 $678 No change
PRMB Primo Brands Corp. 0.00% 37 $674 No change
LVS Las Vegas Sands Corp. 0.00% 13 $672 No change
SMG Scotts Miracle-Gro Co. 0.00% 9 $671 No change
VRE Veris Residential Inc. 0.00% 44 $669 No change
WPP WPP PLC-Sponsored ADR 0.00% 14 $664 No change
AMR Alpha Metallurgical Resource 0.00% 2 $662 New
BBD Banco Bradesco-ADR 0.00% 231 $661 No change
VLY Valley National Bancorp 0.00% 83 $661 No change
LYFT LYFT Inc. Class A 0.00% 34 $658 No change
MGA Magna International Inc. 0.00% 12 $654 No change
MHK Mohawk Industries Inc. 0.00% 5 $654 No change
TME Tencent Music Entertainm-ADR 0.00% 58 $649 No change
CHE Chemed Corp. 0.00% 1 $642 No change
GEHC GE Healthcare Technology 0.00% 7 $636 No change
LI Li Auto Inc. - ADR 0.00% 21 $636 No change
COTY Coty Inc. Class A 0.00% 53 $634 No change
ETR Entergy Corp. 0.00% 6 $634 Reduce -77.8%
AU Anglogold Ashanti PLC 0.00% 28 $622 No change
WOLF Wolfspeed Inc. 0.00% 21 $620 No change
WYNN WYNN Resorts Ltd. 0.00% 6 $613 No change
W Wayfair Inc. Class A 0.00% 9 $611 No change
GLOB Globant SA 0.00% 3 $606 No change
ZBRA Zebra Technologies Corp. Class A 0.00% 2 $603 No change
FTRE Fortrea Holdings Inc. 0.00% 15 $602 No change
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.00% 37 $601 No change
TREX Trex Company Inc. 0.00% 6 $599 No change
AKR Acadia Realty Trust 0.00% 35 $595 No change
ALTM Arcadium Lithium PLC 0.00% 137 $590 New
ESRT Empire State Realty Trust-A 0.00% 58 $588 No change
DXC DXC Technology Co. 0.00% 27 $573 No change
HAS Hasbro Inc. 0.00% 10 $565 No change
IVZ Invesco Ltd. 0.00% 34 $564 No change
MOFG Midwestone Financial Group I 0.00% 24 $563 No change
FMBH First Mid Bancshares Inc. 0.00% 17 $556 No change
ITRI Itron Inc. 0.00% 6 $555 No change
RGEN Repligen Corp. 0.00% 3 $552 No change
VFC VF Corp. 0.00% 36 $552 Reduce -52.0%
CIB Grupo Cibest SA-ADR 0.00% 16 $548 No change
BWB Bridgewater Bancshares Inc. 0.00% 47 $547 No change
SPNS Sapiens International Corp. 0.00% 17 $547 No change
FOX Fox Corp. Class B 0.00% 19 $544 No change
MAN Manpowergroup Inc. 0.00% 7 $543 No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.00% 11 $541 No change
AVTR Avantor Inc. 0.00% 21 $537 No change
COLB Columbia Banking System Inc. 0.00% 27 $522 No change
NYT New York Times Co. Class A 0.00% 12 $519 No change
TKC Turkcell Iletisim Hizmet-ADR 0.00% 100 $519 No change
YUMC Yum China Holdings Inc. 0.00% 13 $517 No change
NLY Annaly Capital Management Inc. 0.00% 26 $512 No change
PFS Provident Financial Services 0.00% 35 $510 No change
VNT Vontier Corp. 0.00% 11 $499 No change
ABEV Ambev SA-ADR 0.00% 193 $479 No change
AEM Agnico Eagle Mines Ltd. 0.00% 8 $477 No change
INVX Innovex International Inc. 0.00% 21 $473 No change
AES AES Corp. 0.00% 26 $466 No change
AGNC AGNC Investment Corp. 0.00% 47 $465 No change
HTHT H World Group Ltd.-ADR 0.00% 12 $464 No change
FRPT Freshpet Inc. 0.00% 4 $463 No change
VNO Vornado Realty Trust 0.00% 16 $460 No change
NTRA Natera Inc. 0.00% 5 $457 No change
IPGP Ipg Photonics Corp. 0.00% 5 $453 No change
HR Healthcare Realty Trust Inc. 0.00% 31 $439 No change
UFCS United Fire Group Inc. 0.00% 20 $435 No change
VRNS Varonis Systems Inc. 0.00% 9 $425 No change
PUK Prudential PLC-ADR 0.00% 22 $424 No change
BIDU Baidu Inc. - Spon ADR 0.00% 4 $421 No change
DAR Darling Ingredients Inc. 0.00% 9 $419 No change
LNC Lincoln National Corp. 0.00% 13 $415 No change
GT Goodyear Tire & Rubber Co. 0.00% 30 $412 No change
TWST Twist Bioscience Corp. 0.00% 12 $412 No change
ACAD Acadia Pharmaceuticals Inc. 0.00% 22 $407 No change
LEG Leggett & Platt Inc. 0.00% 21 $402 No change
STNE Stoneco Ltd. Class A 0.00% 24 $399 No change
RUN Sunrun Inc. 0.00% 30 $395 No change
ZTO Zto Express Cayman Inc.-ADR 0.00% 18 $377 No change
RXO Rxo Inc. 0.00% 17 $372 No change
GNL Global Net Lease Inc. 0.00% 46 $357 No change
PRGO Perrigo Co. PLC 0.00% 11 $354 No change
EDU New Oriental Educatio-SP ADR 0.00% 4 $347 No change
U Unity Software Inc. 0.00% 13 $347 No change
MBC Masterbrand Inc. 0.00% 18 $337 No change
NWL Newell Brands Inc. 0.00% 42 $337 No change
BROOKLINE BANCORP INC 0.00% 33 $329 No change
OPLN Openlane Inc. 0.00% 19 $329 No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 6 $325 No change
VIPS Vipshop Holdings Ltd. - ADR 0.00% 19 $314 No change
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD 0.00% 2 $313 No change
SAM Boston Beer Company Inc. Class A 0.00% 1 $304 No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 55 $303 No change
FTDR Frontdoor Inc. 0.00% 9 $293 No change
OPEN Opendoor Technologies Inc. 0.00% 96 $291 No change
PTCT PTC Therapeutics Inc. 0.00% 10 $291 No change
HLN Haleon PLC-ADR 0.00% 34 $289 No change
QDEL Quidelortho Corp. 0.00% 6 $288 No change
OIS Oil States International Inc. filed as OIL STS INTL INC 0.00% 46 $283 No change
PINS Pinterest Inc. Class A 0.00% 8 $277 No change
ATHM Autohome Inc.-ADR 0.00% 10 $262 No change
VIOO Vanguard S&P Small-Cap 600 E 0.00% 3 $261 No change
BL Blackline Inc. 0.00% 4 $258 No change
GNRC Generac Holdings Inc. 0.00% 2 $252 No change
NVCR Novocure Ltd. 0.00% 16 $250 No change
NTLA Intellia Therapeutics Inc. 0.00% 9 $248 Reduce -94.6%
RNG Ringcentral Inc. Class A 0.00% 7 $243 No change
PAAS Pan American Silver Corp. 0.00% 16 $241 No change
GRFS Grifols SA-ADR 0.00% 36 $240 No change
TAL Tal Education Group- ADR 0.00% 21 $238 No change
PLUG Plug Power Inc. 0.00% 67 $230 No change
HELE Helen of Troy Ltd. 0.00% 2 $230 No change
CHX Championx Corp. 0.00% 6 $215 No change
LLYVA Liberty Live Holdings Class A 0.00% 5 $212 No change
ENTA Enanta Pharmaceuticals Inc. 0.00% 11 $192 No change
AMED Amedisys Inc. 0.00% 2 $184 No change
PPLI People Inc. filed as IAC INC 0.00% 3 $160 No change
WWW Wolverine World Wide Inc. 0.00% 14 $157 No change
EDIT Editas Medicine Inc. 0.00% 19 $141 No change
PARAA Paramount Global Class B 0.00% 12 $141 No change
ROKU Roku Inc. 0.00% 2 $130 No change
NIO Nio Inc. - ADR 0.00% 26 $117 No change
PTON Peloton Interactive Inc. Class A 0.00% 27 $116 No change
XPEV Xpeng Inc. - ADR 0.00% 15 $115 No change
SAGE Sage Therapeutics Inc. 0.00% 6 $112 No change
HAIN Hain Celestial Group Inc. 0.00% 14 $110 No change
ADNT Adient PLC 0.00% 3 $99 No change
PENN Penn Entertainment Inc. 0.00% 5 $91 No change
GH Guardant Health Inc. 0.00% 4 $83 No change
OGN Organon & Co. 0.00% 4 $75 No change
LUMN Lumen Technologies Inc. 0.00% 47 $73 No change
KD Kyndryl Holdings Inc. 0.00% 3 $65 No change
SLVM Sylvamo Corp. 0.00% 1 $62 No change
BILI Bilibili Inc.-Sponsored ADR 0.00% 5 $56 No change
SPCE Virgin Galactic Holdings Inc. 0.00% 36 $53 No change
ZLAB Zai Lab Ltd.-ADR 0.00% 3 $48 No change
CHGG Chegg Inc. 0.00% 6 $45 No change
NVAX Novavax Inc. 0.00% 9 $43 No change
FG F&G Annuities & Life Inc. 0.00% 1 $41 No change
VMEO Vimeo Inc. 0.00% 4 $16 No change
EMBC Embecta Corp. 0.00% 1 $13 No change

Portfolio Sells Q4 2023 → Q1 2024

IWB iShares Russell 1000 ETF Reduce -58.7% 2.34% −2.91
VIG Vanguard Dividend Apprec ETF Reduce -54.2% 1.64% −1.76
BSV Vanguard Short-Term Bond ETF Reduce -68.9% 0.76% −1.74
IWV iShares Russell 3000 ETF Sold out 0.00% −1.23
GVI iShares Intermediate Governm Reduce -33.0% 1.56% −0.83
MDY State Street SPDR S&P Midcap Reduce -50.0% 0.81% −0.70
IWD iShares Russell 1000 Value E Reduce -42.7% 1.05% −0.67
VYM Vanguard High DVD Yield ETF Reduce -72.0% 0.11% −0.25
ACWI iShares MSCI Acwi ETF Sold out 0.00% −0.17
VXUS Vanguard Total Intl Stock Reduce -28.0% 0.30% −0.11
SGOV iShares 0-3 Month Treasury B Reduce -0.4% 5.57% −0.11
AAPL Apple Inc. Reduce -1.0% 0.60% −0.09
BIV Vanguard Intermediate-Term B Reduce -1.8% 1.43% −0.07
SHV iShares 0-1 Year Treasury Bo Sold out 0.00% −0.07
SKYY First Trust Cloud Computing Sold out 0.00% −0.01
VNQ Vanguard Real Estate ETF Reduce -1.6% 0.18% −0.01
TSLA Tesla Inc. Reduce -1.6% 0.02% −0.01
UNH Unitedhealth Group Inc. Reduce -1.5% 0.07% −0.01
TOTL SS Doubleline TR Tact ETF Reduce -11.2% 0.04% −0.01
BAC Bank of America Corp. Reduce -39.4% 0.01% −0.00
NOBL Proshares S&P 500 Dividend A Reduce -43.0% 0.01% −0.00
FIXD First Trust Smith Opportunis Sold out 0.00% −0.00
ADBE Adobe Inc. Reduce -2.1% 0.01% −0.00
SRVR Pacer Data & Infrastructure Sold out 0.00% −0.00
UBS UBS Group AG-Reg Reduce -45.0% 0.00% −0.00
QAI Nylim HDG MLT-STR TRC ETF-Ui Reduce -25.3% 0.01% −0.00
INTC Intel Corp. Reduce -6.5% 0.01% −0.00
VUG Vanguard Mrngstar GR ETF-Sui Reduce -43.4% 0.00% −0.00
ACN Accenture PLC Class A Reduce -2.6% 0.03% −0.00
JPST JPMorgan Ultra-Short Income Sold out 0.00% −0.00
T AT&T Inc. Reduce -25.4% 0.01% −0.00
IGSB iShares 1-5Y Inv Grade Corp. Reduce -1.1% 0.05% −0.00
NTLA Intellia Therapeutics Inc. Reduce -94.6% 0.00% −0.00
AMGN Amgen Inc. Reduce -2.4% 0.02% −0.00
CMCSA Comcast Corp. Class A Reduce -3.7% 0.02% −0.00
GS Goldman Sachs Group Inc. Reduce -17.9% 0.01% −0.00
HPK Highpeak Energy Inc. Sold out 0.00% −0.00
NEM Newmont Corp. Reduce -11.3% 0.00% −0.00
SBUX Starbucks Corp. Reduce -8.7% 0.01% −0.00
BKNG Booking Holdings Inc. Reduce -10.0% 0.01% −0.00
NEE Nextera Energy Inc. Reduce -13.6% 0.01% −0.00
VPU Vanguard Utilities ETF Reduce -11.4% 0.01% −0.00
FVD First Trust Value Line DVD Reduce -16.3% 0.01% −0.00
INTU Intuit Inc. Reduce -18.5% 0.00% −0.00
PEP Pepsico Inc. Reduce -6.7% 0.02% −0.00
BMRN Biomarin Pharmaceutical Inc. Reduce -77.8% 0.00% −0.00
BIIB Biogen Inc. Reduce -19.4% 0.00% −0.00
MCK McKesson Corp. Reduce -36.8% 0.00% −0.00
STX Seagate Technology Holdings Reduce -37.0% 0.00% −0.00
DTM DT Midstream Inc. Reduce -25.9% 0.00% −0.00

Portfolio Buys Q4 2023 → Q1 2024

IVV iShares Core S&P 500 ETF Add +340.7% 2.30% +1.81
DFAC Dimensional US Core Equity 2 Add +20.4% 5.92% +1.33
DGRW Wisdomtree U.S. Quality Divi New 0.55% +0.55
EEM iShares MSCI Emerging Market Add +3146.7% 0.44% +0.43
IEFA iShares Core MSCI Eafe ETF Add +51.3% 1.07% +0.39
AVDE Avantis International Equity Add +20.8% 1.71% +0.34
AVUS Avantis U.S. Equity ETF Add +12.1% 1.87% +0.32
VOO Vanguard S&P 500 ETF Add +11.9% 1.37% +0.24
DUHP Dimensional US High Profi Et Add +8.9% 1.32% +0.20
DIHP Dimensional International Hi Add +58.0% 0.41% +0.16
ESGD iShares Trust iShares ESG Aw Add +6.3% 1.61% +0.15
ACWX iShares MSCI Acwi Ex US ETF Add +14.4% 0.87% +0.13
MSFT Microsoft Corp. Add +35.3% 0.38% +0.12
MA Mastercard Inc. Class A Add +357.4% 0.13% +0.10
VWO Vanguard Ftse Emerging Marke Add +4.4% 2.55% +0.10
VGSH Vanguard Short-Term Treasury Add +69.0% 0.23% +0.09
TJX TJX Companies Inc. Add +1063.5% 0.09% +0.09
AMZN Amazon.com Inc. Add +65.0% 0.18% +0.08
FREL Fidelity MSCI RL Est Indx Add +93.3% 0.16% +0.07
IQV Iqvia Holdings Inc. Add +5570.6% 0.07% +0.07
DFAU Dimensional US Core Equity M Add +1.7% 0.77% +0.07
SMMD iShares Russell 2500 ETF Add +7.7% 0.58% +0.06
RSP Invesco S&P 500 Equal Weight Add +0.4% 1.17% +0.06
SCHW Schwab (charles) Corp. Add +888.8% 0.07% +0.06
AGG iShares Core U.S. Aggregate Add +13.5% 0.69% +0.06
ETN Eaton Corp. PLC Add +585.2% 0.07% +0.06
CPRT Copart Inc. Add +2049.4% 0.06% +0.06
STZ Constellation Brands Inc. Class A Add +3323.8% 0.06% +0.06
BNDX Vanguard Total Intl Bond ETF Add +38.6% 0.21% +0.05
CDW CDW Corp. Add +3475.0% 0.05% +0.05
VYMI Vanguard Int High DVD YLD Inc. Add +1753.5% 0.05% +0.05
ADP Automatic Data Processing Add +858.8% 0.06% +0.05
COO The Cooper Cos Inc. Add +41600.0% 0.05% +0.05
ABT Abbott Laboratories Add +510.1% 0.06% +0.05
APH Amphenol Corp. Class A Add +9000.0% 0.05% +0.05
LOW Lowe's Cos Inc. Add +33.0% 0.14% +0.05
DFAR Dimensional US Real Est ETF Add +35.8% 0.18% +0.04
IT Gartner Inc. Add +3040.0% 0.04% +0.04
MRK Merck & Co. Inc. Add +204.3% 0.06% +0.04
AIG American International Group Add +1526.3% 0.04% +0.04
DIS The Walt Disney Co. Add +150.2% 0.06% +0.04
AMT American Tower Corp. Add +687.9% 0.05% +0.04
XOM Exxonmobil Holdings Corp. Add +81.8% 0.07% +0.04
ORCL Oracle Corp. Add +352.5% 0.05% +0.04
ALL Allstate Corp. Add +1134.9% 0.04% +0.04
DOV Dover Corp. Add +1661.9% 0.04% +0.04
TRV The Travelers Cos Inc. Add +1448.7% 0.04% +0.04
MSI Motorola Solutions Inc. Add +1831.6% 0.04% +0.04
CI The Cigna Group Add +902.9% 0.04% +0.03
USB US Bancorp Add +1578.0% 0.04% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,591$793.3MVTI, SGOV, VEA, AVUS, BND
Q1 2026 1,518$640.3MSGOV, VTI, VEA, BND, AVUS
Q4 2025 1,163$650.1MSGOV, VTI, VEA, BND, AVUS
Q3 2025 1,172$556.6MBND, SGOV, VTI, VEA, AVUS
Q2 2025 1,105$500.0MBND, SGOV, VTI, VEA, AVUS
Q1 2025 1,079$439.4MBND, SGOV, VEA, VTI, AVUS
Q4 2024 1,113$429.7MBND, SGOV, VEA, VTI, AVUS
Q3 2024 1,082$414.3MBND, SGOV, VEA, VTI, DFAC
Q2 2024 1,151$352.4MBND, VEA, VTI, SGOV, DFAC
Q1 2024 1,128$335.7MBND, VEA, VTI, DFAC, SGOV