Raffa Wealth Management, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 27, 2026), Raffa Wealth Management, LLC reported 1,151 stock positions worth $352.4 million. Its top holding was Vanguard Total Bond Market (BND) at 18.5% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 11.5%) and VG Morningstar TS MKT ETF-US (VTI, 9.7%). Compared with Q1 2024, it opened 27 new positions, sold out of 7, added to 166 and reduced 39. The biggest buy was iShares 0-3 Month Treasury B (SGOV, shares +16%) and the biggest sale iShares Russell 1000 ETF (IWB, shares −6%).

Most Recent 13F
Q2 2026
Location
WASHINGTON, DC
CIK
0001631073
Portfolio Value
$352.4M (Q2 2024)
SEC Filing
0001214659-26-009025 ↗ filed Jul 27, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $335.7M Q1 2024 Q2 2024: $352.4M $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 1,151 stocks · $352.4M

BND Vanguard Total Bond Market 18.53% 906,301 $65.3M Add +0.0%
VEA Vanguard Ftse Developed ETF 11.52% 821,149 $40.6M Add +0.8%
VTI VG Morningstar TS MKT ETF-US 9.71% 127,842 $34.2M Add +1.4%
SGOV iShares 0-3 Month Treasury B 6.14% 214,942 $21.6M Add +15.8%
DFAC Dimensional US Core Equity 2 5.94% 648,873 $20.9M Add +4.4%
VWO Vanguard Ftse Emerging Marke 2.59% 208,393 $9.1M Add +1.6%
AVUS Avantis U.S. Equity ETF 2.41% 94,213 $8.5M Add +34.3%
IVV iShares Core S&P 500 ETF 2.27% 14,599 $8.0M Reduce -0.4%
IWB iShares Russell 1000 ETF 2.16% 25,575 $7.6M Reduce -6.2%
AVDE Avantis International Equity 1.71% 96,668 $6.0M Add +7.2%
GVI iShares Intermediate Governm 1.59% 53,952 $5.6M Add +7.1%
ESGD iShares Trust iShares ESG Aw 1.57% 70,407 $5.5M Add +4.0%
VIG Vanguard Dividend Apprec ETF 1.56% 30,060 $5.5M No change
VUSB Vanguard Ultra Short Bond Et 1.55% 110,415 $5.5M Add +31.7%
VOO Vanguard S&P 500 ETF 1.46% 10,317 $5.2M Add +7.9%
DUHP Dimensional US High Profi Et 1.43% 157,482 $5.0M Add +12.6%
BIV Vanguard Intermediate-Term B 1.41% 66,495 $5.0M Add +4.6%
SPY SS SPDR S&P 500 ETF Trust-US 1.40% 9,056 $4.9M Add +19.3%
AGG iShares Core U.S. Aggregate 1.11% 40,369 $3.9M Add +71.5%
RSP Invesco S&P 500 Equal Weight 1.09% 23,293 $3.8M Add +0.4%
IEFA iShares Core MSCI Eafe ETF 1.04% 50,694 $3.7M Add +4.8%
IWD iShares Russell 1000 Value E 0.98% 19,695 $3.4M No change
VCSH Vanguard S/T Corp. Bond ETF 0.93% 42,434 $3.3M Add +2.9%
ACWX iShares MSCI Acwi Ex US ETF 0.89% 58,801 $3.1M Add +7.8%
MDY State Street SPDR S&P Midcap 0.75% 4,917 $2.6M No change
DFAU Dimensional US Core Equity M 0.74% 69,730 $2.6M Reduce -1.2%
BSV Vanguard Short-Term Bond ETF 0.74% 33,919 $2.6M Add +2.2%
AAPL Apple Inc. 0.71% 11,939 $2.5M Add +1.4%
ESGE iShares Inc. iShares ESG Awar 0.70% 74,086 $2.5M Add +3.4%
SUSB iShares ESG Aware 1-5 Year U 0.62% 89,210 $2.2M Add +5.6%
VEU Vanguard Ftse All-World Ex-U 0.62% 36,985 $2.2M Add +0.8%
SMMD iShares Russell 2500 ETF 0.57% 32,096 $2.0M Add +8.7%
DGRW Wisdomtree U.S. Quality Divi 0.53% 24,013 $1.9M No change
DIHP Dimensional International Hi 0.45% 59,698 $1.6M Add +17.5%
EEM iShares MSCI Emerging Market 0.44% 36,338 $1.5M Add +0.0%
NVDA Nvidia Corp. 0.41% 11,662 $1.4M Reduce -3.6%
MSFT Microsoft Corp. 0.40% 3,174 $1.4M Add +5.5%
ESGV Vanguard ESG US Stock ETF 0.39% 14,375 $1.4M Reduce -12.6%
VXUS Vanguard Total Intl Stock 0.28% 16,570 $999K Reduce -0.5%
VGSH Vanguard Short-Term Treasury 0.25% 15,121 $877K Add +12.4%
FREL Fidelity MSCI RL Est Indx 0.23% 32,457 $822K Add +62.6%
BNDX Vanguard Total Intl Bond ETF 0.23% 16,756 $816K Add +19.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.21% 4,095 $747K No change
BRK.B Berkshire Hathaway Inc. Class B 0.19% 1,660 $675K Add +34.2%
EGBN Eagle Bancorp Inc. 0.19% 35,432 $670K Add +0.4%
ITOT iShares Core S&P Total U.S. 0.16% 4,750 $564K No change
VNQ Vanguard Real Estate ETF 0.16% 6,567 $550K Reduce -6.7%
QQQ Invesco QQQ Trust Series 1 0.15% 1,072 $514K Add +0.1%
AMZN Amazon.com Inc. 0.14% 2,636 $509K Reduce -19.8%
DFAR Dimensional US Real Est ETF 0.14% 22,645 $500K Reduce -18.4%
DFIC Dimensional International Co. 0.14% 18,306 $481K Add +1.0%
VTIP Vanguard Short-Term Tips 0.14% 9,830 $477K Add +16.9%
DFAI Dimensional International Co. 0.13% 14,976 $444K Add +0.7%
GOOG Alphabet Inc. Class C 0.12% 2,383 $437K Add +15.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.12% 1,796 $435K No change
AVEM Avantis Emerging Markets Eq 0.12% 7,002 $428K Add +0.4%
EFV iShares MSCI Eafe Value ETF 0.12% 7,883 $418K Add +2.0%
VSGX Vanguard ESG Intl Stock ETF 0.12% 7,078 $405K Add +1.0%
LOW Lowe's Cos Inc. 0.11% 1,819 $401K Reduce -0.3%
IJH iShares Core S&P Midcap ETF 0.11% 6,817 $399K Add +2682.4%
MA Mastercard Inc. Class A 0.11% 901 $397K No change
LLY Eli Lilly & Co. 0.10% 392 $354K Reduce -1.5%
VYM Vanguard High DVD Yield ETF 0.10% 2,943 $349K Add +0.1%
SCZ iShares MSCI Eafe Small-Cap 0.10% 5,645 $348K Add +1.5%
IBB iShares Biotechnology ETF 0.10% 2,479 $340K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.10% 3,060 $337K No change
MBB iShares MBS ETF 0.09% 3,519 $323K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.09% 1,934 $310K No change
QCLN First Trust Nasdaq Clean Edg 0.08% 8,207 $279K New
VB Vanguard Most SM-Cap ETF-Usd 0.08% 1,215 $265K No change
JNJ Johnson & Johnson 0.07% 1,785 $261K Add +11.4%
VCIT Vanguard Int-Term Corporate 0.07% 3,255 $260K Add +0.6%
JPM JPMorgan Chase & Co. 0.07% 1,275 $258K Add +9.0%
XOM Exxonmobil Holdings Corp. 0.07% 2,171 $250K Add +0.6%
ETN Eaton Corp. PLC 0.07% 791 $248K Add +6.9%
UNH Unitedhealth Group Inc. 0.07% 483 $246K Add +7.1%
XLC SS Comm Select Sector SPDR 0.07% 2,805 $240K No change
IWN iShares Russell 2000 Value E 0.07% 1,541 $235K Add +0.5%
SCHW Schwab (charles) Corp. 0.07% 3,174 $234K No change
IEMG iShares Core MSCI Emerging 0.07% 4,347 $233K Add +0.9%
META Meta Platforms Inc. Class A 0.06% 438 $221K Reduce -0.5%
IQV Iqvia Holdings Inc. 0.06% 964 $204K No change
VFH Vanguard Financials ETF 0.06% 2,004 $200K No change
APH Amphenol Corp. Class A 0.06% 2,912 $196K No change
CPRT Copart Inc. 0.05% 3,493 $189K Reduce -0.9%
XLY SS Consumer Disc Select Sect 0.05% 1,021 $186K No change
STZ Constellation Brands Inc. Class A 0.05% 719 $185K No change
ADP Automatic Data Processing 0.05% 767 $183K No change
MRK Merck & Co. Inc. 0.05% 1,473 $182K No change
ABT Abbott Laboratories 0.05% 1,751 $182K No change
DFAT Dimensional US Target Value 0.05% 3,429 $178K No change
ORCL Oracle Corp. 0.05% 1,258 $178K No change
VYMI Vanguard Int High DVD YLD Inc. 0.05% 2,578 $177K Reduce -3.4%
IGSB iShares 1-5Y Inv Grade Corp. 0.05% 3,419 $175K Add +0.3%
EFA iShares MSCI Eafe ETF 0.05% 2,134 $167K Add +1.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 1,639 $163K Add +4.5%
CVX Chevron Corp. 0.05% 1,030 $161K Add +24.3%
IJR iShares Core S&P Small-Cap E 0.05% 1,503 $160K Add +56.1%
CDW CDW Corp. 0.05% 715 $160K No change
ABBV Abbvie Inc. 0.04% 917 $157K No change
SHY iShares 1-3 Year Treasury Bo 0.04% 1,913 $156K Add +1.0%
GOOGL Alphabet Inc. Class A 0.04% 845 $154K Add +0.6%
AMT American Tower Corp. 0.04% 780 $152K No change
PG The Procter & Gamble Co. 0.04% 913 $151K Add +1.3%
CSCO Cisco Systems Inc. 0.04% 3,078 $146K Add +8.8%
COO The Cooper Cos Inc. 0.04% 1,668 $146K No change
XLI SS Industrial Select Sector 0.04% 1,191 $145K No change
VZ Verizon Communications Inc. 0.04% 3,476 $143K Add +0.1%
AIG American International Group 0.04% 1,924 $143K Add +3.8%
MSI Motorola Solutions Inc. 0.04% 367 $142K No change
IT Gartner Inc. 0.04% 314 $141K No change
IVE iShares S&P 500 Value ETF 0.04% 761 $139K Add +0.4%
XLV SS Health Care Select Sector 0.04% 941 $137K No change
FTSM First Trust Enh Short Mat FD 0.04% 2,281 $136K Add +15.1%
ALL Allstate Corp. 0.04% 842 $134K Add +8.2%
ZTS Zoetis Inc. 0.04% 773 $134K Add +5.3%
DOV Dover Corp. 0.04% 740 $134K No change
V Visa Inc. Class A 0.04% 489 $128K No change
DD Dupont DE Nemours Inc. 0.04% 1,580 $127K No change
VGT Vanguard Info Tech ETF 0.04% 220 $127K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.04% 551 $126K No change
PFE Pfizer Inc. 0.04% 4,511 $126K Add +62.8%
FIS Fidelity National Info Serv 0.03% 1,597 $120K No change
VT Vanguard Tot World STK ETF 0.03% 1,055 $119K Add +0.5%
HON Honeywell International Inc. 0.03% 554 $118K No change
TOTL SS Doubleline TR Tact ETF 0.03% 2,970 $118K No change
TDG Transdigm Group Inc. 0.03% 92 $118K No change
TRV The Travelers Cos Inc. 0.03% 573 $117K No change
DVY iShares Select Dividend ETF 0.03% 961 $116K Add +0.7%
RTX RTX Corp. 0.03% 1,156 $116K No change
CI The Cigna Group 0.03% 351 $116K No change
NOC Northrop Grumman Corp. 0.03% 262 $114K Add +5.7%
SCHV Schwab US Large-Cap Value 0.03% 1,540 $114K No change
DUK Duke Energy Corp. 0.03% 1,135 $114K No change
SCHM Schwab US Mid Cap ETF 0.03% 1,437 $112K No change
SCHB Schwab US Broad Market ETF 0.03% 1,758 $111K No change
SUB iShares Short-Term National 0.03% 1,052 $110K Reduce -4.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.03% 1,577 $109K No change
USB US Bancorp 0.03% 2,752 $109K No change
CTSH Cognizant Tech Solutions-A 0.03% 1,593 $108K No change
TFC Truist Financial Corp. 0.03% 2,765 $107K No change
NKE Nike Inc. Class B 0.03% 1,346 $101K No change
DG Dollar General Corp. 0.03% 760 $100K No change
HOLX Hologic Inc. 0.03% 1,353 $100K No change
CAG Conagra Brands Inc. 0.03% 3,463 $98K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.03% 910 $97K No change
HLT Hilton Worldwide Holdings Inc. 0.03% 444 $97K No change
APTV Aptiv PLC 0.03% 1,355 $95K No change
DFUS Dimensional US Eq MKT ETF 0.03% 1,584 $93K New
IWP iShares Russell Mid-Cap Grow 0.03% 844 $93K No change
HEI.A Heico Corp. Class A 0.03% 521 $92K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.03% 1,543 $91K New
ACN Accenture PLC Class A 0.03% 301 $91K No change
BN Brookfield Corp. 0.03% 2,196 $91K No change
TDY Teledyne Technologies Inc. 0.03% 234 $91K No change
KKR KKR & Co. Inc. 0.03% 861 $91K No change
AMGN Amgen Inc. 0.03% 284 $89K Add +0.7%
DFAS Dimensional US Small Cap ETF 0.02% 1,462 $88K Add +0.3%
BAX Baxter International Inc. 0.02% 2,622 $88K No change
TSLA Tesla Inc. 0.02% 431 $85K No change
XHB SS SPDR S&P Homebldrs ETF 0.02% 828 $84K Add +0.1%
ORLY O'reilly Automotive Inc. 0.02% 79 $83K No change
ROP Roper Technologies Inc. 0.02% 146 $82K Add +16.8%
XLE SS Energy Select Sector 0.02% 883 $80K No change
AVGO Broadcom Inc. 0.02% 48 $77K Add +2.1%
DLTR Dollar Tree Inc. 0.02% 708 $76K No change
CVS CVS Health Corp. 0.02% 1,278 $75K No change
SCHA Schwab US Small-Cap ETF 0.02% 1,566 $74K No change
SPEM State Street SP PTF Em ETF 0.02% 1,942 $73K New
CNI Canadian Natl Railway Co. 0.02% 611 $72K No change
CSGP Costar Group Inc. 0.02% 969 $72K Add +11.5%
BIL SS SPDR BB 1-3M T-Bill ETF 0.02% 775 $71K Add +1.3%
PRU Prudential Financial Inc. 0.02% 594 $70K Add +1.0%
IWS iShares Russell Mid-Cap Valu 0.02% 572 $69K No change
SCHF Schwab Intl Equity ETF 0.02% 1,757 $68K No change
HD Home Depot Inc. 0.02% 192 $66K No change
ILMN Illumina Inc. 0.02% 622 $65K Add +8.6%
BRO Brown & Brown Inc. 0.02% 723 $65K No change
ABM Abm Industries Inc. 0.02% 1,275 $64K Add +0.6%
CSD Invesco S&P Spin-Off ETF 0.02% 919 $64K No change
LMBS First Trust Low Duration Opp 0.02% 1,326 $64K Add +12.1%
VMC Vulcan Materials Co. 0.02% 256 $64K No change
MLM Martin Marietta Materials 0.02% 117 $63K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.02% 1,264 $63K Add +21.7%
TIP iShares Tips Bond ETF 0.02% 593 $63K Add +1.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.02% 159 $62K Add +0.6%
PGR Progressive Corp. 0.02% 290 $60K Add +2.1%
AMAT Applied Materials Inc. 0.02% 253 $60K Add +39.8%
PYPL PayPal Holdings Inc. 0.02% 1,013 $59K No change
DFAX Dimensional World Ex US Core 0.02% 2,259 $57K Add +1.2%
CMCSA Comcast Corp. Class A 0.02% 1,447 $57K Add +0.2%
SPTS SS SPDR P St Term TSY ETF 0.02% 1,943 $56K New
ADBE Adobe Inc. 0.01% 95 $53K No change
MKL Markel Group Inc. 0.01% 32 $50K No change
NVO Novo-Nordisk A/S-Spons ADR 0.01% 352 $50K No change
EBAY eBay Inc. 0.01% 935 $50K Add +0.4%
FMB First Trust Managed Municipa 0.01% 965 $49K No change
DPZ Domino's Pizza Inc. 0.01% 95 $49K No change
PEP Pepsico Inc. 0.01% 293 $48K No change
EIX Edison International 0.01% 656 $47K Add +0.9%
TYL Tyler Technologies Inc. 0.01% 92 $46K No change
ASML ASML Holding NV-NY Reg SHS 0.01% 45 $46K No change
JEPI JPMorgan Equity Premium Inco 0.01% 801 $45K Add +26.1%
LIN Linde PLC 0.01% 103 $45K No change
DHR Danaher Corp. 0.01% 179 $45K Add +59.8%
BMY Bristol-Myers Squibb Co. 0.01% 1,061 $44K No change
UPS United Parcel Service Class B 0.01% 316 $43K No change
CRM Salesforce Inc. 0.01% 166 $43K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 1,216 $43K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 283 $43K No change
LEN Lennar Corp. Class A 0.01% 274 $41K No change
PDI PIMCO Dynamic Income Fund 0.01% 2,158 $41K No change
GS Goldman Sachs Group Inc. 0.01% 89 $40K Add +29.0%
AMD Advanced Micro Devices 0.01% 246 $40K No change
NFLX Netflix Inc. 0.01% 59 $40K Add +13.5%
BIPC Brookfield Infrastructure-A 0.01% 1,178 $40K No change
COST Costco Wholesale Corp. 0.01% 46 $39K No change
CBRE CBRE Group Inc. Class A 0.01% 438 $39K No change
USRT iShares Core US REIT ETF 0.01% 728 $39K New
LYV Live Nation Entertainment Inc. 0.01% 415 $39K No change
ACGL Arch Capital Group Ltd. 0.01% 382 $39K No change
MDT Medtronic PLC 0.01% 478 $38K Add +66.0%
XLB SS Materials Select Sector 0.01% 425 $38K No change
WM Waste Management Inc. 0.01% 174 $37K No change
KMX Carmax Inc. 0.01% 506 $37K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 929 $37K Add +19.3%
AZN Astrazeneca PLC 0.01% 464 $36K No change
BKNG Booking Holdings Inc. 0.01% 9 $36K No change
ITGR Integer Holdings Corp. 0.01% 307 $36K No change
CEG Constellation Energy 0.01% 175 $35K Add +86.2%
ISRG Intuitive Surgical Inc. 0.01% 78 $35K Add +11.4%
FICO Fair Isaac Corp. 0.01% 23 $34K No change
ALLY Ally Financial Inc. 0.01% 860 $34K No change
QCOM Qualcomm Inc. 0.01% 168 $33K No change
MCHP Microchip Technology Inc. 0.01% 364 $33K No change
ICFI Icf International Inc. 0.01% 224 $33K No change
NVS Novartis AG-Sponsored ADR 0.01% 312 $33K Add +14.7%
SBAC SBA Communications Corp. 0.01% 166 $33K No change
NEE Nextera Energy Inc. 0.01% 452 $32K No change
ADSK Autodesk Inc. 0.01% 129 $32K No change
HYLB Xtrackers Usd High Yield Cor 0.01% 891 $32K No change
KO The Coca-Cola Co. 0.01% 496 $32K No change
ANGL Vaneck Fallen Angel High YLD 0.01% 1,114 $32K No change
MPC Marathon Petroleum Corp. 0.01% 181 $31K Reduce -14.2%
C Citigroup Inc. 0.01% 491 $31K Add +22.4%
BOOT Boot Barn Holdings Inc. 0.01% 239 $31K No change
T AT&T Inc. 0.01% 1,612 $31K Add +56.2%
CSW CSW Industrials Inc. 0.01% 114 $30K No change
AXP American Express Co. 0.01% 130 $30K No change
TT Trane Technologies PLC 0.01% 90 $30K Add +52.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 171 $30K No change
VRSK Verisk Analytics Inc. 0.01% 109 $29K No change
TMO Thermo Fisher Scientific Inc. 0.01% 53 $29K No change
OLLI Ollie's Bargain Outlet Holdi 0.01% 294 $29K No change
FAST Fastenal Co. 0.01% 458 $29K No change
LRCX Lam Research Corp. 0.01% 27 $29K No change
NPO Enpro Inc. 0.01% 196 $29K No change
ELV Elevance Health Inc. 0.01% 52 $28K No change
A Agilent Technologies Inc. 0.01% 217 $28K No change
VDC Vanguard Consumer Staple ETF 0.01% 137 $28K Reduce -19.9%
MCO Moody's Corp. 0.01% 66 $28K No change
SIGI Selective Insurance Group 0.01% 296 $28K No change
BHE Benchmark Electronics Inc. 0.01% 696 $27K No change
SM SM Energy Co. 0.01% 633 $27K No change
TXN Texas Instruments Inc. 0.01% 140 $27K No change
WMT Walmart Inc. 0.01% 401 $27K Add +0.5%
VRSN Verisign Inc. 0.01% 149 $26K No change
TLT iShares 20+ Year Treasury BD 0.01% 287 $26K No change
VPU Vanguard Utilities ETF 0.01% 178 $26K Reduce -20.9%
MC Moelis & Co. Class A 0.01% 463 $26K No change
SPGI S&P Global Inc. 0.01% 59 $26K No change
ONTO Onto Innovation Inc. 0.01% 119 $26K No change
ADUS Addus Homecare Corp. 0.01% 225 $26K No change
EFX Equifax Inc. 0.01% 107 $26K No change
KFY Korn Ferry 0.01% 386 $26K No change
DE Deere & Co. 0.01% 69 $26K No change
KALU Kaiser Aluminum Corp. 0.01% 293 $26K No change
PLD Prologis Inc. 0.01% 224 $25K No change
MCD McDonald's Corp. 0.01% 97 $25K No change
BSX Boston Scientific Corp. 0.01% 319 $25K No change
DOLE Dole PLC 0.01% 2,000 $24K No change
PATK Patrick Industries Inc. 0.01% 225 $24K No change
OKE Oneok Inc. 0.01% 299 $24K Reduce -2.3%
BDX Becton Dickinson and Co. 0.01% 104 $24K Add +96.2%
CNX CNX Resources Corp. 0.01% 1,000 $24K No change
INTC Intel Corp. 0.01% 775 $24K Add +16.5%
VLO Valero Energy Corp. 0.01% 153 $24K No change
MU Micron Technology Inc. 0.01% 182 $24K No change
VRTX Vertex Pharmaceuticals Inc. 0.01% 51 $24K No change
NEM Newmont Corp. 0.01% 566 $24K Add +68.5%
SPSM SS SPDR P S&P 600 Small Cap 0.01% 570 $24K Add +0.5%
BKR Baker Hughes Co. 0.01% 663 $23K No change
NOG Northern Oil and Gas Inc. 0.01% 627 $23K No change
BLKB Blackbaud Inc. 0.01% 304 $23K No change
MSCI MSCI Inc. 0.01% 48 $23K No change
HWM Howmet Aerospace Inc. 0.01% 297 $23K Add +89.2%
FELE Franklin Electric Co. Inc. 0.01% 239 $23K No change
JCI Johnson Controls Internation 0.01% 342 $23K Add +69.3%
FTCS First Trust Capital Strength 0.01% 268 $23K Add +0.4%
STC Stewart Information Services 0.01% 360 $22K No change
RELX Relx PLC - Spon ADR 0.01% 486 $22K No change
AEIS Advanced Energy Industries 0.01% 203 $22K No change
BCPC Balchem Corp. 0.01% 143 $22K No change
SSB Southstate Bank Corp. 0.01% 288 $22K No change
UNP Union Pacific Corp. 0.01% 97 $22K No change
FWONK Liberty Media Corp. Class C 0.01% 301 $22K No change
AON Aon PLC Class A 0.01% 73 $21K No change
H Hyatt Hotels Corp. Class A 0.01% 141 $21K No change
QAI Nylim HDG MLT-STR TRC ETF-Ui 0.01% 682 $21K No change
AUB Atlantic Union Bankshares Co. 0.01% 642 $21K No change
SAP Sap SE-Sponsored ADR 0.01% 104 $21K No change
EXLS Exlservice Holdings Inc. 0.01% 667 $21K No change
ARES Ares Management Corp. Class A 0.01% 156 $21K Add +77.3%
KFRC Kforce Inc. 0.01% 334 $21K No change
CME Cme Group Inc. 0.01% 105 $21K Add +208.8%
ENS Enersys 0.01% 199 $21K No change
NOW ServiceNow Inc. 0.01% 26 $20K No change
MCRI Monarch Casino & Resort Inc. 0.01% 299 $20K No change
UBER Uber Technologies Inc. 0.01% 280 $20K Add +64.7%
CTAS Cintas Corp. 0.01% 29 $20K Add +61.1%
MMI Marcus & Millichap Inc. 0.01% 643 $20K No change
IWF iShares Russell 1000 Growth 0.01% 55 $20K No change
DORM Dorman Products Inc. 0.01% 219 $20K No change
CRH CRH PLC 0.01% 266 $20K Add +81.0%
JETS US Global Jets ETF 0.01% 1,007 $20K No change
SBUX Starbucks Corp. 0.01% 253 $20K No change
BLK BlackRock Inc. 0.01% 25 $20K No change
EAGG iShares ESG Aware US Aggrega 0.01% 416 $19K Add +0.7%
EW Edwards Lifesciences Corp. 0.01% 209 $19K Add +62.0%
MRSH Marsh & McLennan Cos 0.01% 91 $19K No change
PR Permian Resources Corp. Class A 0.01% 1,185 $19K No change
IWC iShares Micro-Cap ETF 0.01% 168 $19K No change
IDXX Idexx Laboratories Inc. 0.01% 39 $19K No change
REGN Regeneron Pharmaceuticals 0.01% 18 $19K No change
WFC Wells Fargo & Co. 0.01% 314 $19K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 427 $19K No change
DIOD Diodes Inc. 0.01% 256 $18K No change
POWI Power Integrations Inc. 0.01% 262 $18K No change
GOLF Acushnet Holdings Corp. 0.01% 287 $18K No change
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.01% 512 $18K No change
TSM Taiwan Semiconductor-SP ADR 0.01% 104 $18K Reduce -4.6%
NTAP Netapp Inc. 0.01% 139 $18K No change
KMB Kimberly-Clark Corp. 0.01% 129 $18K No change
SONY Sony Group Corp. - SP ADR 0.01% 209 $18K No change
DFAE Dimensional Emerging Core Eq 0.01% 684 $18K Add +0.4%
NOBL Proshares S&P 500 Dividend A 0.01% 184 $18K No change
CMG Chipotle Mexican Grill Inc. 0.01% 282 $18K Reduce -6.0%
HAL Halliburton Co. 0.01% 522 $18K No change
FVD First Trust Value Line DVD 0.01% 431 $18K No change
ENOV Enovis Corp. 0.01% 386 $17K No change
UMBF Umb Financial Corp. 0.00% 208 $17K No change
IDA Idacorp Inc. 0.00% 186 $17K No change
CAT Caterpillar Inc. 0.00% 52 $17K No change
MTN Vail Resorts Inc. 0.00% 96 $17K No change
BEPC Brookfield Renewable Corp. 0.00% 608 $17K No change
MRNA Moderna Inc. 0.00% 143 $17K Add +232.6%
CTS CTS Corp. 0.00% 332 $17K No change
SPSC SPS Commerce Inc. 0.00% 89 $17K No change
CGNX Cognex Corp. 0.00% 358 $17K No change
PSX Phillips 66 0.00% 118 $17K Add +59.5%
EQIX Equinix Inc. 0.00% 22 $17K No change
CTVA Corteva Inc. 0.00% 306 $17K No change
HPQ HP Inc. 0.00% 471 $16K No change
ROST Ross Stores Inc. 0.00% 113 $16K Add +41.3%
CSX CSX Corp. 0.00% 488 $16K No change
NVEE NV5 Global Inc. 0.00% 175 $16K No change
DOW Dow Inc. 0.00% 303 $16K No change
AVNS Avanos Medical Inc. 0.00% 803 $16K No change
MMM 3M Co. 0.00% 154 $16K No change
VXF Vanguard Extended Market ETF 0.00% 93 $16K No change
SHO Sunstone Hotel Investors Inc. 0.00% 1,495 $16K No change
AMP Ameriprise Financial Inc. 0.00% 36 $15K No change
CPK Chesapeake Utilities Corp. 0.00% 144 $15K No change
PANW Palo Alto Networks Inc. 0.00% 45 $15K No change
MAR Marriott International Class A 0.00% 63 $15K No change
CMI Cummins Inc. 0.00% 55 $15K Add +52.8%
ESGU iShares ESG Aware MSCI USA 0.00% 127 $15K No change
BSMQ Invesco Bulletshares 2026 MB 0.00% 647 $15K No change
COKE Coca-Cola Consolidated Inc. 0.00% 14 $15K No change
FUTY Fidelity MSCI US Utilities 0.00% 341 $15K No change
IR Ingersoll-Rand Inc. 0.00% 165 $15K Add +266.7%
PNC PNC Financial Services Group 0.00% 96 $15K No change
REI Ring Energy Inc. 0.00% 8,814 $15K No change
HUBS HubSpot Inc. 0.00% 25 $15K Add +316.7%
BX Blackstone Inc. 0.00% 119 $15K No change
BAM Brookfield Asset Mgmt-A 0.00% 387 $15K No change
HPE Hewlett Packard Enterprise 0.00% 694 $15K No change
INTU Intuit Inc. 0.00% 22 $14K No change
URI United Rentals Inc. 0.00% 22 $14K No change
AMBA Ambarella Inc. 0.00% 263 $14K No change
LGIH Lgi Homes Inc. 0.00% 158 $14K No change
AMN Amn Healthcare Services Inc. 0.00% 272 $14K No change
SHW The Sherwin-Williams Co. 0.00% 46 $14K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 290 $14K Add +625.0%
EXPE Expedia Group Inc. 0.00% 108 $14K No change
TGT Target Corp. 0.00% 91 $13K No change
GLNG Golar LNG Ltd. 0.00% 428 $13K No change
SBCF Seacoast Banking Corp. 0.00% 565 $13K No change
ADC Agree Realty Corp. 0.00% 215 $13K No change
DXCM Dexcom Inc. 0.00% 117 $13K Add +36.0%
ANSS Ansys Inc. 0.00% 41 $13K No change
CASS Cass Information Systems Inc. 0.00% 328 $13K No change
SNPS Synopsys Inc. 0.00% 22 $13K No change
GIS General Mills Inc. 0.00% 201 $13K No change
CARR Carrier Global Corp. 0.00% 201 $13K No change
PH Parker Hannifin Corp. 0.00% 25 $13K No change
TEL Te Connectivity PLC 0.00% 84 $13K No change
D Dominion Energy Inc. 0.00% 257 $13K Add +283.6%
CL Colgate-Palmolive Co. 0.00% 129 $13K No change
CB Chubb Ltd. 0.00% 48 $12K No change
AMWD American Woodmark Corp. 0.00% 153 $12K No change
DEO Diageo PLC-Sponsored ADR 0.00% 95 $12K No change
FCX Freeport-McMoran Inc. 0.00% 246 $12K Add +846.1%
ECL Ecolab Inc. 0.00% 50 $12K No change
FIX Comfort Systems USA Inc. 0.00% 39 $12K No change
OMC Omnicom Group 0.00% 130 $12K Add +333.3%
ADI Analog Devices Inc. 0.00% 51 $12K No change
KEYS Keysight Technologies Inc. 0.00% 85 $12K No change
SRE Sempra 0.00% 152 $12K No change
COF Capital One Financial Corp. 0.00% 83 $11K No change
OBK Origin Bancorp Inc. 0.00% 362 $11K No change
YUM Yum! Brands Inc. 0.00% 86 $11K No change
ITW Illinois Tool Works 0.00% 48 $11K No change
APD Air Products & Chemicals Inc. 0.00% 44 $11K No change
SHOP Shopify Inc. Class A 0.00% 170 $11K Add +750.0%
DTM DT Midstream Inc. 0.00% 157 $11K No change
MET Metlife Inc. 0.00% 158 $11K No change
GM General Motors Co. 0.00% 238 $11K Add +120.4%
EPM Evolution Petroleum Corp. 0.00% 2,085 $11K No change
MBWM Mercantile Bank Corp. 0.00% 268 $11K No change
AME Ametek Inc. 0.00% 65 $11K Add +140.7%
MS Morgan Stanley 0.00% 111 $11K No change
KLAC KLA Corp. 0.00% 13 $11K Reduce -43.5%
SLP Simulations Plus Inc. 0.00% 220 $11K No change
SNY Sanofi-ADR 0.00% 220 $11K Add +450.0%
GNOM Global X Genomics & Biotechn 0.00% 1,007 $11K No change
VLTO Veralto Corp. 0.00% 108 $10K Add +217.7%
SUPN Supernus Pharmaceuticals Inc. 0.00% 378 $10K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 168 $10K No change
AMPY Amplify Energy Corp. 0.00% 1,480 $10K No change
KR Kroger Co. 0.00% 200 $10K No change
MDLZ Mondelez International Inc. Class A 0.00% 152 $10K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 11 $10K No change
LHX L3HARRIS Technologies Inc. 0.00% 44 $10K Add +780.0%
WAT Waters Corp. 0.00% 34 $10K No change
VIAV Viavi Solutions Inc. 0.00% 1,433 $10K No change
WDC Western Digital Corp. 0.00% 129 $10K No change
HLIO Helios Technologies Inc. 0.00% 202 $10K No change
SYK Stryker Corp. 0.00% 28 $10K No change
FISV Fiserv Inc. 0.00% 63 $9K No change
PPG PPG Industries Inc. 0.00% 74 $9K No change
OMCL Omnicell Inc. 0.00% 344 $9K No change
CCEP Coca-Cola Europacific Partne 0.00% 126 $9K No change
ALGN Align Technology Inc. 0.00% 38 $9K Add +375.0%
XYZ Block Inc. 0.00% 142 $9K Add +343.8%
ANET Arista Networks Inc. 0.00% 26 $9K Reduce -7.1%
WIX Wix.com Ltd. 0.00% 57 $9K No change
SRPT Sarepta Therapeutics Inc. 0.00% 57 $9K Add +612.5%
CDNS Cadence Design SYS Inc. 0.00% 29 $9K No change
AZO AutoZone Inc. 0.00% 3 $9K No change
TS Tenaris SA-ADR 0.00% 286 $9K No change
EMR Emerson Electric Co. 0.00% 77 $8K No change
FLNG Flex LNG Ltd. 0.00% 311 $8K No change
ICE Intercontinental Exchange Inc. 0.00% 61 $8K No change
ADM Archer-Daniels-Midland Co. 0.00% 138 $8K No change
LOGI Logitech International-Reg 0.00% 86 $8K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.00% 22 $8K Reduce -26.7%
LH Labcorp Holdings Inc. 0.00% 40 $8K No change
EQT Eqt Corp. 0.00% 220 $8K New
UBS UBS Group AG-Reg 0.00% 274 $8K No change
MNST Monster Beverage Corp. 0.00% 162 $8K No change
OXY Occidental Petroleum Corp. 0.00% 127 $8K Add +370.4%
BF.B Brown-Forman Corp. Class B 0.00% 185 $8K No change
VDE Vanguard Energy ETF 0.00% 62 $8K New
RCL Royal Caribbean Cruises Ltd. 0.00% 49 $8K No change
FDX FedEx Corp. 0.00% 26 $8K No change
PCRX Pacira Biosciences Inc. 0.00% 272 $8K No change
COP Conocophillips 0.00% 68 $8K Add +423.1%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.00% 380 $8K Add +1166.7%
HIG Hartford Insurance Group Inc. 0.00% 77 $8K No change
XYL Xylem Inc. 0.00% 57 $8K No change
PCAR Paccar Inc. 0.00% 75 $8K No change
EXC Exelon Corp. 0.00% 223 $8K No change
SYY Sysco Corp. 0.00% 108 $8K No change
LVS Las Vegas Sands Corp. 0.00% 173 $8K Add +1230.8%
WELL Welltower Inc. 0.00% 73 $8K No change
GTN Gray Media Inc. filed as GRAY TELEVISION INC 0.00% 1,456 $8K No change
DHI D.R. Horton Inc. 0.00% 53 $7K No change
NGG National Grid PLC-SP ADR 0.00% 131 $7K No change
LYG Lloyds Banking Group PLC-ADR 0.00% 2,712 $7K No change
HCA HCA Healthcare Inc. 0.00% 23 $7K No change
RNR Renaissancere Holdings Ltd. 0.00% 33 $7K New
PWR Quanta Services Inc. 0.00% 29 $7K No change
DFS Discover Financial Services 0.00% 56 $7K No change
TECH Bio-Techne Corp. 0.00% 102 $7K Add +218.8%
GILD Gilead Sciences Inc. 0.00% 105 $7K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.00% 572 $7K No change
SUM Summit Materials Inc. Class A 0.00% 195 $7K No change
DAL Delta Air Lines Inc. 0.00% 149 $7K No change
MCK McKesson Corp. 0.00% 12 $7K No change
CRWD CrowdStrike Holdings Inc. Class A 0.00% 18 $7K No change
ROK Rockwell Automation Inc. 0.00% 25 $7K No change
AFL Aflac Inc. 0.00% 77 $7K No change
TMUS T-Mobile US Inc. 0.00% 39 $7K No change
LULU Lululemon Athletica Inc. 0.00% 23 $7K Add +109.1%
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
KVUE Kenvue Inc. 0.00% 370 $7K New
OTIS Otis Worldwide Corp. 0.00% 69 $7K No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 93 $7K No change
WTW Willis Towers Watson PLC 0.00% 25 $7K No change
CHWY Chewy Inc. Class A 0.00% 240 $7K New
CHD Church & Dwight Co. Inc. 0.00% 62 $6K No change
SMFG Sumitomo Mitsui-Spons ADR 0.00% 471 $6K No change
HEI Heico Corp. 0.00% 28 $6K No change
APO Apollo Global Management Inc. 0.00% 51 $6K No change
ODFL Old Dominion Freight Line 0.00% 34 $6K No change
AVB Avalonbay Communities Inc. 0.00% 29 $6K No change
COIN Coinbase Global Inc. Class A 0.00% 27 $6K No change
ED Consolidated Edison Inc. 0.00% 67 $6K No change
STX Seagate Technology Holdings 0.00% 58 $6K No change
BIIB Biogen Inc. 0.00% 25 $6K No change
BIRK Birkenstock Holding PLC 0.00% 106 $6K Add +32.5%
MO Altria Group Inc. 0.00% 126 $6K No change
CW Curtiss-Wright Corp. 0.00% 21 $6K No change
LNG Cheniere Energy Inc. 0.00% 32 $6K No change
STT State Street Corp. 0.00% 73 $5K No change
LYB Lyondellbasell Indu Class A 0.00% 56 $5K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 33 $5K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 59 $5K No change
HHH Howard Hughes Holdings Inc. 0.00% 81 $5K No change
SPG Simon Property Group Inc. 0.00% 34 $5K No change
IBN Icici Bank Ltd.-Spon ADR 0.00% 179 $5K Reduce -3.8%
TSCO Tractor Supply Company 0.00% 19 $5K No change
EME Emcor Group Inc. 0.00% 14 $5K No change
BALL Ball Corp. 0.00% 85 $5K No change
VOYA Voya Financial Inc. 0.00% 71 $5K Add +238.1%
INFY Infosys Ltd.-SP ADR 0.00% 268 $5K Add +30.1%
EG Everest Group Ltd. 0.00% 13 $5K No change
PSA Public Storage 0.00% 17 $5K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 50 $5K No change
PRM Perimeter Solutions Inc. 0.00% 614 $5K No change
PAYX Paychex Inc. 0.00% 40 $5K No change
TM Toyota Motor Corp. -Spon ADR 0.00% 23 $5K Add +43.8%
RSG Republic Services Inc. 0.00% 24 $5K No change
TRGP Targa Resources Corp. 0.00% 36 $5K No change
MFG Mizuho Financial Group-ADR 0.00% 1,091 $5K No change
K Kellanova 0.00% 80 $5K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 43 $5K No change
RY Royal Bank of Canada 0.00% 43 $5K No change
FHN First Horizon Corp. 0.00% 290 $5K New
BHP BHP Group Ltd.-Spon ADR 0.00% 80 $5K No change
STLD Steel Dynamics Inc. 0.00% 35 $5K No change
FTNT Fortinet Inc. 0.00% 75 $5K No change
PHG Koninklijke Philips NVR- NY 0.00% 179 $5K Add +2.9%
VRT Vertiv Holdings Co. Class A 0.00% 52 $5K Add +30.0%
NWG Natwest Group PLC -Spon ADR 0.00% 559 $4K No change
TAP Molson Coors Beverage Co. Class B 0.00% 87 $4K No change
AXON Axon Enterprise Inc. 0.00% 15 $4K No change
GSK GSK PLC-Spon ADR 0.00% 114 $4K No change
NOV Nov Inc. 0.00% 228 $4K No change
EMN Eastman Chemical Co. 0.00% 44 $4K No change
PEG Public Service Enterprise GP 0.00% 58 $4K No change
WAB Wabtec Corp. 0.00% 27 $4K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 37 $4K No change
AWK American Water Works Co. Inc. 0.00% 33 $4K No change
VSS Vanguard Ftse All Wo X-US SC 0.00% 36 $4K Add +2.9%
TER Teradyne Inc. 0.00% 28 $4K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 3 $4K No change
LW Lamb Weston Holdings Inc. 0.00% 49 $4K No change
IX Orix - Sponsored ADR filed as ORIX CORP 0.00% 37 $4K No change
HUM Humana Inc. 0.00% 11 $4K No change
SPOT Spotify Technology SA 0.00% 13 $4K No change
TLH iShares 10-20 Year Treasury 0.00% 40 $4K Reduce -34.4%
VTR Ventas Inc. 0.00% 79 $4K No change
LEN.B Lennar Corp. Class B 0.00% 29 $4K No change
RDY Dr. Reddy's Laboratories-ADR 0.00% 53 $4K Add +12.8%
ES Eversource Energy 0.00% 71 $4K No change
PLTR Palantir Technologies Inc. Class A 0.00% 157 $4K No change
WIT Wipro Ltd.-ADR 0.00% 652 $4K Add +13.2%
WST West Pharmaceutical Services 0.00% 12 $4K No change
STE Steris PLC 0.00% 18 $4K No change
EA Electronic Arts Inc. 0.00% 28 $4K No change
VEEV Veeva Systems Inc. Class A 0.00% 21 $4K No change
G Genpact Ltd. 0.00% 118 $4K Add +28.3%
MRVL Marvell Technology Inc. 0.00% 54 $4K No change
RJF Raymond James Financial Inc. 0.00% 30 $4K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 34 $4K No change
DTE DTE Energy Company 0.00% 33 $4K No change
GE General Electric filed as GE AEROSPACE 0.00% 23 $4K No change
GDDY GoDaddy Inc. Class A 0.00% 26 $4K No change
ARKG ARK Genomic Revolution ETF 0.00% 154 $4K No change
FITB Fifth Third Bancorp 0.00% 99 $4K No change
ON On Semiconductor 0.00% 52 $4K No change
SHEL Shell PLC-ADR 0.00% 49 $4K No change
GLW Corning Inc. 0.00% 91 $4K No change
TAK Takeda Pharmaceutic-SP ADR 0.00% 273 $4K No change
CNP Centerpoint Energy Inc. 0.00% 114 $4K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 274 $4K Add +28.6%
CCL Carnival Corp. Ltd. 0.00% 188 $4K No change
NRG NRG Energy Inc. 0.00% 45 $4K Add +36.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 39 $3K No change
BABA Alibaba Group Holding-SP ADR 0.00% 48 $3K No change
CNC Centene Corp. 0.00% 52 $3K No change
CASY Casey's General Stores Inc. 0.00% 9 $3K No change
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.00% 65 $3K New
FCNCA First Citizens Bcshs Class A 0.00% 2 $3K Add +100.0%
WDAY Workday Inc. Class A 0.00% 15 $3K No change
DLR Digital Realty Trust Inc. 0.00% 22 $3K No change
CAH Cardinal Health Inc. 0.00% 34 $3K No change
DRI Darden Restaurants Inc. 0.00% 22 $3K No change
HSY The Hershey Co. 0.00% 18 $3K No change
STM Stmicroelectronics NV-NY SHS 0.00% 84 $3K No change
AVY Avery Dennison Corp. 0.00% 15 $3K No change
RGEN Repligen Corp. 0.00% 26 $3K Add +766.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 34 $3K No change
CCI Crown Castle Inc. 0.00% 33 $3K No change
PFG Principal Financial Group 0.00% 41 $3K No change
KBR KBR Inc. 0.00% 50 $3K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 43 $3K No change
ALNY Alnylam Pharmaceuticals Inc. 0.00% 13 $3K No change
COR Cencora Inc. 0.00% 14 $3K No change
WEC WEC Energy Group Inc. 0.00% 40 $3K No change
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.00% 69 $3K No change
NOK Nokia Corp.-Spon ADR 0.00% 819 $3K No change
XEL Xcel Energy Inc. 0.00% 57 $3K No change
O Realty Income Corp. 0.00% 57 $3K No change
CLX Clorox Company 0.00% 22 $3K No change
MAS Masco Corp. 0.00% 45 $3K No change
EXPD Expeditors Intl Wash Inc. 0.00% 24 $3K No change
DDOG Datadog Inc. Class A 0.00% 23 $3K No change
CPNG Coupang Inc. 0.00% 141 $3K No change
TPR Tapestry Inc. 0.00% 68 $3K No change
PNR Pentair PLC 0.00% 38 $3K No change
BURL Burlington Stores Inc. 0.00% 12 $3K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 19 $3K No change
MFC Manulife Financial Corp. 0.00% 108 $3K Reduce -37.2%
IEX Idex Corp. 0.00% 14 $3K No change
GPN Global Payments Inc. 0.00% 29 $3K No change
LMT Lockheed Martin Corp. 0.00% 6 $3K No change
MLPX Global X MLP & Energy Infras 0.00% 55 $3K New
EXR Extra Space Storage Inc. 0.00% 18 $3K No change
PSN Parsons Corp. 0.00% 34 $3K No change
PTC PTC Inc. 0.00% 15 $3K No change
CINF Cincinnati Financial Corp. 0.00% 23 $3K No change
NDAQ Nasdaq Inc. 0.00% 45 $3K No change
AFG American Financial Group Inc. 0.00% 22 $3K No change
RMD Resmed Inc. 0.00% 14 $3K No change
LII Lennox International Inc. 0.00% 5 $3K No change
CPAY Corpay Inc. 0.00% 10 $3K No change
EMPIRE PETE CORP COM 0.00% 516 $3K No change
ASX Ase Technology Holding -ADR 0.00% 232 $3K No change
L Loews Corp. 0.00% 35 $3K No change
NBIX Neurocrine Biosciences Inc. 0.00% 19 $3K No change
ALB Albemarle Corp. 0.00% 27 $3K No change
WTMF Wisdomtree MGD Futures Strat 0.00% 71 $3K Add +4.4%
SNOW Snowflake Inc. 0.00% 19 $3K No change
CE Celanese Corp. 0.00% 19 $3K No change
BG Bunge Global SA 0.00% 24 $3K No change
HUBB Hubbell Inc. 0.00% 7 $3K No change
SWK Stanley Black & Decker Inc. 0.00% 32 $3K No change
SHG Shinhan Financial Group-ADR 0.00% 73 $3K No change
VOD Vodafone Group PLC-SP ADR 0.00% 286 $3K No change
FMC FMC Corp. 0.00% 44 $3K No change
CHT Chunghwa Telecom LT-Spon ADR 0.00% 65 $3K No change
RBLX Roblox Corp. Class A 0.00% 67 $2K No change
IE Ivanhoe Electric Inc. / US 0.00% 265 $2K No change
KHC The Kraft Heinz Co. 0.00% 77 $2K No change
THRD Third Harmonic Bio Inc. 0.00% 190 $2K New
DGX Quest Diagnostics Inc. 0.00% 18 $2K No change
GRMN Garmin Ltd. 0.00% 15 $2K No change
HRL Hormel Foods Corp. 0.00% 80 $2K No change
NTRS Northern Trust Corp. 0.00% 29 $2K No change
OC Owens Corning 0.00% 14 $2K No change
RF Regions Financial Corp. 0.00% 121 $2K No change
MAA Mid-America Apartment Comm 0.00% 17 $2K No change
ADIL Adial Pharmaceuticals Inc. 0.00% 2,093 $2K No change
CHTR Charter Communications Inc. Class A 0.00% 8 $2K No change
JNPR Juniper Networks Inc. 0.00% 65 $2K No change
REXR Rexford Industrial Realty Inc. 0.00% 53 $2K No change
DVA Davita Inc. 0.00% 17 $2K No change
IP International Paper Co. 0.00% 54 $2K No change
ULTA Ulta Beauty Inc. 0.00% 6 $2K No change
UL Unilever PLC-Sponsored ADR 0.00% 42 $2K No change
ZS Zscaler Inc. 0.00% 12 $2K No change
NMR Nomura Holdings Inc.-Spon ADR 0.00% 398 $2K No change
SE Sea Ltd.-ADR 0.00% 32 $2K Reduce -25.6%
AMBP Ardagh Metal Packaging SA 0.00% 672 $2K Reduce -25.1%
BBY Best Buy Co. Inc. 0.00% 27 $2K No change
BRBS Blue Ridge Bankshares Inc. 0.00% 870 $2K No change
ICL Icl Group Ltd. 0.00% 519 $2K No change
MCBC Macatawa Bank Corp. 0.00% 152 $2K No change
SAN Banco Santander SA-Spon ADR 0.00% 478 $2K No change
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.00% 39 $2K Reduce -50.6%
KEY Keycorp 0.00% 154 $2K No change
HXL Hexcel Corp. 0.00% 35 $2K No change
SNN Smith & Nephew PLC -Spon ADR 0.00% 88 $2K No change
ESS Essex Property Trust Inc. 0.00% 8 $2K No change
TTWO Take-Two Interactive Softwre 0.00% 14 $2K No change
BR Broadridge Financial Solutio 0.00% 11 $2K No change
RBC RBC Bearings Inc. 0.00% 8 $2K No change
NVT Nvent Electric PLC 0.00% 28 $2K No change
FTV Fortive Corp. 0.00% 29 $2K No change
MTZ Mastec Inc. 0.00% 20 $2K No change
UDR Udr Inc. 0.00% 52 $2K No change
AEE Ameren Corporation 0.00% 30 $2K No change
TRMB Trimble Inc. 0.00% 38 $2K No change
TEAM Atlassian Corp. Class A 0.00% 12 $2K No change
VVX V2X Inc. 0.00% 44 $2K No change
FNB FNB Corp. 0.00% 154 $2K No change
PCG P G & E Corp. 0.00% 120 $2K No change
QRVO Qorvo Inc. 0.00% 18 $2K No change
WF Woori Financial-Spon ADR 0.00% 65 $2K No change
INVH Invitation Homes Inc. 0.00% 58 $2K No change
AKAM Akamai Technologies Inc. 0.00% 23 $2K No change
NICE Nice Ltd. - Spon ADR 0.00% 12 $2K No change
FDS Factset Research Systems Inc. 0.00% 5 $2K No change
LNT Alliant Energy Corp. 0.00% 40 $2K No change
CMS CMS Energy Corp. 0.00% 34 $2K No change
OHI Omega Healthcare Investors 0.00% 59 $2K No change
ALLE Allegion PLC 0.00% 17 $2K No change
SCI Service Corp. International 0.00% 28 $2K No change
PPL PPL Corp. 0.00% 72 $2K No change
GTLB Gitlab Inc. Class A 0.00% 40 $2K No change
PBA Pembina Pipeline Corp. 0.00% 53 $2K No change
SOLV Solventum Corp. 0.00% 37 $2K Reduce -3.9%
ZBH Zimmer Biomet Holdings Inc. 0.00% 18 $2K No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 16 $2K No change
DINO HF Sinclair Corp. 0.00% 36 $2K No change
SWKS Skyworks Solutions Inc. 0.00% 18 $2K No change
NET Cloudflare Inc. Class A 0.00% 23 $2K No change
FFIV F5 Inc. 0.00% 11 $2K No change
RRX Regal Rexnord Corp. 0.00% 14 $2K No change
AIR Aar Corp. 0.00% 26 $2K No change
RVTY Revvity Inc. 0.00% 18 $2K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 24 $2K No change
LECO Lincoln Electric Holdings 0.00% 10 $2K No change
NDSN Nordson Corp. 0.00% 8 $2K No change
HST Host Hotels & Resorts Inc. 0.00% 103 $2K No change
LPL LG Display Co. Ltd.-ADR 0.00% 443 $2K Add +163.7%
BA The Boeing Co. 0.00% 10 $2K No change
PODD Insulet Corp. 0.00% 9 $2K No change
CP Canadian Pacific Kansas City 0.00% 23 $2K No change
XPO Xpo Inc. 0.00% 17 $2K No change
IPG Interpublic Group of Cos Inc. 0.00% 62 $2K No change
KEP Korea Elec Power Corp.-SP ADR 0.00% 253 $2K Reduce -31.8%
BRZE Braze Inc. Class A 0.00% 46 $2K New
HES Hess Corp. 0.00% 12 $2K No change
ESLT Elbit Systems Ltd. 0.00% 10 $2K No change
CFG Citizens Financial Group 0.00% 49 $2K No change
EOG EOG Resources Inc. 0.00% 14 $2K No change
FOXA Fox Corp. Class A 0.00% 51 $2K No change
RGLD Royal Gold Inc. 0.00% 14 $2K No change
GD General Dynamics Corp. 0.00% 6 $2K No change
MP MP Materials Corp. 0.00% 136 $2K No change
CNQ Canadian Natural Resources 0.00% 48 $2K No change
CBOE Cboe Global Markets Inc. 0.00% 10 $2K No change
SVRA Savara Inc. 0.00% 420 $2K No change
ROIV Roivant Sciences Ltd. 0.00% 160 $2K No change
GGG Graco Inc. 0.00% 21 $2K No change
LSTR Landstar System Inc. 0.00% 9 $2K No change
TRIP Tripadvisor Inc. 0.00% 93 $2K No change
VMI Valmont Industries 0.00% 6 $2K No change
QGEN Qiagen N.V. 0.00% 40 $2K No change
MPWR Monolithic Power Systems Inc. 0.00% 2 $2K No change
REX Rex American Resources Corp. 0.00% 36 $2K No change
ARE Alexandria Real Estate Equit 0.00% 14 $2K No change
AMH American Homes 4 Rent- A 0.00% 44 $2K No change
RACE Ferrari NV 0.00% 4 $2K No change
CVE Cenovus Energy Inc. 0.00% 83 $2K No change
HP Helmerich & Payne 0.00% 45 $2K No change
FANG Diamondback Energy Inc. 0.00% 8 $2K No change
CR Crane Co. 0.00% 11 $2K No change
LBRDK Liberty Broadband-C 0.00% 29 $2K No change
PAX Patria Investments Ltd. Class A 0.00% 131 $2K No change
NWSA News Corp. Class A 0.00% 57 $2K No change
SNA Snap-on Inc. 0.00% 6 $2K No change
NFE New Fortress Energy Inc. 0.00% 71 $2K No change
OZK Bank Ozk 0.00% 38 $2K No change
AXS Axis Capital Holdings Ltd. 0.00% 22 $2K No change
TSN Tyson Foods Inc. Class A 0.00% 27 $2K No change
EQNR Equinor ASA-Spon ADR 0.00% 54 $2K No change
FWONA Liberty Media Corp. Class A 0.00% 24 $2K No change
BFAM Bright Horizons Family Solut 0.00% 14 $2K No change
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.00% 25 $2K No change
LUV Southwest Airlines Co. 0.00% 53 $2K No change
PKX Posco Holdings Inc. -Spon ADR 0.00% 23 $2K No change
EPAM Epam Systems Inc. 0.00% 8 $2K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 149 $1K No change
SU Suncor Energy Inc. 0.00% 39 $1K No change
SO The Southern Co. 0.00% 19 $1K No change
ESE Esco Technologies Inc. 0.00% 14 $1K No change
DOC Healthpeak Properties Inc. 0.00% 75 $1K No change
PDD PDD Holdings Inc. 0.00% 11 $1K Add +37.5%
PKG Packaging Corp. of America 0.00% 8 $1K No change
RIO Rio Tinto PLC-Spon ADR 0.00% 22 $1K No change
MOS The Mosaic Co. 0.00% 50 $1K No change
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.00% 23 $1K No change
PEN Penumbra Inc. 0.00% 8 $1K No change
TECK Teck Resources Ltd.-CLS B 0.00% 30 $1K No change
UMC United Microelectron-SP ADR 0.00% 164 $1K No change
GRAL Grail Inc. 0.00% 93 $1K Reduce -2.8%
TU Telus Corp. 0.00% 93 $1K No change
TTC Toro Co. 0.00% 15 $1K No change
MTD Mettler-Toledo International 0.00% 1 $1K No change
LPLA LPL Financial Holdings Inc. 0.00% 5 $1K No change
ENPH Enphase Energy Inc. 0.00% 14 $1K No change
AGIO Agios Pharmaceuticals Inc. 0.00% 32 $1K No change
RBA RB Global Inc. 0.00% 18 $1K No change
BP BP PLC-Spons ADR 0.00% 38 $1K No change
AGCO Agco Corp. 0.00% 14 $1K No change
BIO Bio-Rad Laboratories-A 0.00% 5 $1K No change
X United States Steel Corp. 0.00% 36 $1K No change
DCI Donaldson Co. Inc. 0.00% 19 $1K No change
WMB Williams Cos Inc. 0.00% 32 $1K No change
E Eni SPA-Sponsored ADR 0.00% 44 $1K No change
WDS Woodside Energy Group-ADR 0.00% 72 $1K No change
IONS Ionis Pharmaceuticals Inc. 0.00% 28 $1K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 8 $1K No change
PKE Park Aerospace Corp. 0.00% 97 $1K No change
ATRO Astronics Corp. 0.00% 66 $1K No change
BCS Barclays PLC-Spons ADR 0.00% 123 $1K No change
DASH DoorDash Inc. Class A 0.00% 12 $1K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 12 $1K Add +9.1%
WLK Westlake Corp. 0.00% 9 $1K No change
SCCO Southern Copper Corp. 0.00% 12 $1K No change
KMI Kinder Morgan Inc. 0.00% 65 $1K No change
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.00% 69 $1K No change
CVNA Carvana Co. 0.00% 10 $1K No change
VTRS Viatris Inc. 0.00% 121 $1K No change
IJK iShares S&P Mid-Cap 400 Grow 0.00% 15 $1K Add +7.1%
CCJ Cameco Corp. 0.00% 26 $1K New
TFX Teleflex Inc. 0.00% 6 $1K No change
OLED Universal Display Corp. 0.00% 6 $1K No change
TRU Transunion 0.00% 17 $1K No change
WBD Warner Bros Discovery Inc. 0.00% 169 $1K No change
MDB Mongodb Inc. 0.00% 5 $1K No change
BCH Banco DE Chile-ADR 0.00% 55 $1K New
RGA Reinsurance Group of America 0.00% 6 $1K No change
AOS Smith (a.o.) Corp. 0.00% 15 $1K No change
SLF Sun Life Financial Inc. 0.00% 25 $1K No change
INCY Incyte Corp. 0.00% 20 $1K No change
PHM Pultegroup Inc. 0.00% 11 $1K No change
TD Toronto-Dominion Bank 0.00% 22 $1K No change
AYI Acuity Inc. 0.00% 5 $1K No change
VST Vistra Corp. 0.00% 14 $1K New
KEX Kirby Corp. 0.00% 10 $1K No change
VALE Vale SA-SP ADR 0.00% 106 $1K No change
DOX Amdocs Ltd. 0.00% 15 $1K No change
CTOS Custom Truck One Source Inc. 0.00% 272 $1K No change
HBAN Huntington Bancshares Inc. 0.00% 89 $1K No change
AROW Arrow Financial Corp. 0.00% 45 $1K No change
EWBC East West Bancorp Inc. 0.00% 16 $1K No change
FBIN Fortune Brands Innovations I 0.00% 18 $1K No change
ATO Atmos Energy Corp. 0.00% 10 $1K No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 36 $1K No change
WTRG Essential Utilities Inc. 0.00% 31 $1K No change
HSIC Henry Schein Inc. 0.00% 18 $1K No change
GEN Gen Digital Inc. 0.00% 46 $1K No change
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.00% 81 $1K No change
XPRO Expro Group Holdings NV 0.00% 50 $1K No change
PAYC Paycom Software Inc. 0.00% 8 $1K No change
FCBC First Community Bankshares 0.00% 31 $1K No change
FNF Fidelity National Financial 0.00% 23 $1K No change
NTNX Nutanix Inc. Class A 0.00% 20 $1K No change
WSM Williams-Sonoma Inc. 0.00% 4 $1K No change
RTO Rentokil Initial PLC-SP ADR 0.00% 38 $1K No change
OKTA Okta Inc. 0.00% 12 $1K No change
REG Regency Centers Corp. 0.00% 18 $1K No change
TXT Textron Inc. 0.00% 13 $1K No change
FLS Flowserve Corp. 0.00% 23 $1K No change
BF.A Brown-Forman Corp. Class A 0.00% 25 $1K No change
WPM Wheaton Precious Metals Corp. 0.00% 21 $1K No change
OSIS Osi Systems Inc. 0.00% 8 $1K No change
SEIC Sei Investments Company 0.00% 17 $1K No change
UGI Ugi Corp. 0.00% 48 $1K No change
KNX Knight-Swift Transportation 0.00% 22 $1K No change
CPT Camden Property Trust 0.00% 10 $1K No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 13 $1K No change
SKM SK Telecom Co. Ltd.-Spon ADR 0.00% 52 $1K No change
FMX Fomento Economico Mex-SP ADR 0.00% 10 $1K No change
NSC Norfolk Southern Corp. 0.00% 5 $1K No change
DOCU Docusign Inc. 0.00% 20 $1K No change
KT KT Corp.-SP ADR 0.00% 78 $1K No change
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.00% 18 $1K No change
ABNB Airbnb Inc. Class A 0.00% 7 $1K No change
SFL SFL Corp. Ltd. 0.00% 76 $1K No change
AAL American Airlines Group Inc. 0.00% 93 $1K No change
GRAB Grab Holdings Ltd. Class A 0.00% 297 $1K No change
AEP American Electric Power 0.00% 12 $1K No change
IBCP Independent Bank Corp. - Mich 0.00% 39 $1K No change
TRS Trimas Corp. 0.00% 41 $1K No change
RDVT Red Violet Inc. 0.00% 41 $1K No change
CCC CCC Intelligent Solutions Ho 0.00% 92 $1K No change
WHR Whirlpool Corp. 0.00% 10 $1K No change
PBR Petroleo Brasileiro-Spon ADR 0.00% 70 $1K No change
KIM Kimco Realty Corp. 0.00% 52 $1K No change
IRMD Iradimed Corp. 0.00% 23 $1K No change
NI Nisource Inc. 0.00% 35 $1K No change
TDOC Teladoc Health Inc. 0.00% 103 $1K No change
WKC World Kinect Corp. 0.00% 39 $1K No change
MKTX Marketaxess Holdings Inc. 0.00% 5 $1K No change
GIB Cgi Inc. 0.00% 10 $998 No change
LKQ LKQ Corp. 0.00% 24 $998 No change
AXTA Axalta Coating Systems Ltd. 0.00% 29 $991 No change
PBR.A Petroleo Brasil-SP Pref ADR 0.00% 72 $982 No change
ELAN Elanco Animal Health Inc. 0.00% 68 $981 No change
MIDD Middleby Corp. 0.00% 8 $981 No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 11 $969 No change
DECK Deckers Outdoor Corp. 0.00% 1 $968 Reduce -50.0%
ARW Arrow Electronics Inc. 0.00% 8 $966 No change
SNDR Schneider National Inc. Class B 0.00% 40 $966 No change
WMS Advanced Drainage Systems Inc. 0.00% 6 $962 No change
BEN Franklin Templeton Inc. 0.00% 43 $961 No change
CTRA Coterra Energy Inc. 0.00% 36 $960 No change
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 164 $958 No change
NTES Netease Inc.-ADR 0.00% 10 $956 No change
XRAY Dentsply Sirona Inc. 0.00% 38 $947 No change
TCOM Trip.com Group Ltd.-ADR 0.00% 20 $940 No change
AMG Affiliated Managers Group 0.00% 6 $937 No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 57 $926 New
WSO Watsco Inc. 0.00% 2 $926 No change
GFI Gold Fields Ltd.-Spons ADR 0.00% 62 $924 No change
AA Alcoa Corp. 0.00% 23 $915 No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.00% 20 $914 No change
SON Sonoco Products Co. 0.00% 18 $913 No change
FRT Federal Realty Invs Trust 0.00% 9 $909 No change
GL Globe Life Inc. 0.00% 11 $905 No change
SYF Synchrony Financial 0.00% 19 $897 No change
PSMT Pricesmart Inc. 0.00% 11 $893 No change
MOH Molina Healthcare Inc. 0.00% 3 $892 No change
ETSY Etsy Inc. 0.00% 15 $885 No change
Z Zillow Group Inc. Class C 0.00% 19 $881 No change
JD Jd.com Inc.-ADR 0.00% 34 $879 No change
STLA Stellantis NV 0.00% 44 $873 No change
KDP Keurig Dr Pepper Inc. 0.00% 26 $868 No change
ALG Alamo Group Inc. 0.00% 5 $865 No change
RARE Ultragenyx Pharmaceutical Inc. 0.00% 21 $863 No change
DB Deutsche Bank AG-Registered 0.00% 54 $861 No change
ARGX Argenx SE - ADR 0.00% 2 $860 No change
GXO Gxo Logistics Inc. 0.00% 17 $859 No change
RIVN Rivian Automotive Inc. Class A 0.00% 64 $859 No change
KOF Coca-Cola Femsa Sab-SP ADR 0.00% 10 $858 New
GEV GE Vernova Inc. 0.00% 5 $858 No change
MDU Mdu Resources Group Inc. 0.00% 34 $853 No change
UEC Uranium Energy Corp. 0.00% 142 $853 Reduce -68.6%
TWLO Twilio Inc. Class A 0.00% 15 $852 No change
GIL Gildan Activewear Inc. 0.00% 22 $834 No change
TRP TC Energy Corp. 0.00% 22 $834 No change
STWD Starwood Property Trust Inc. 0.00% 44 $833 No change
UAL United Airlines Holdings Inc. 0.00% 17 $827 No change
SMCI Super Micro Computer Inc. 0.00% 1 $819 New
NTR Nutrien Ltd. 0.00% 16 $815 No change
TME Tencent Music Entertainm-ADR 0.00% 58 $815 No change
WH Wyndham Hotels & Resorts Inc. 0.00% 11 $814 No change
EXEL Exelixis Inc. 0.00% 36 $809 No change
PRMB Primo Brands Corp. 0.00% 37 $809 No change
DBRG Digitalbridge Group Inc. 0.00% 59 $808 No change
EXAS Exact Sciences Corp. 0.00% 19 $803 No change
TKR Timken Co. 0.00% 10 $801 No change
TFSL TFS Financial Corp. 0.00% 63 $795 No change
PHI PLDT Inc.-Spon ADR 0.00% 32 $786 No change
ELS Equity Lifestyle Properties 0.00% 12 $782 No change
ISPR Ispire Technology Inc. 0.00% 97 $776 Reduce -21.1%
QSR Restaurant Brands Intern 0.00% 11 $774 No change
ITOS Iteos Therapeutics Inc. 0.00% 52 $772 Reduce -45.8%
WPC WP Carey Inc. 0.00% 14 $771 No change
MSBI Midland States Bancorp Inc. 0.00% 34 $770 No change
NCLH Norwegian Cruise Line Holdin 0.00% 41 $770 No change
LFUS Littelfuse Inc. 0.00% 3 $767 No change
CMA Comerica Inc. 0.00% 15 $766 No change
TKC Turkcell Iletisim Hizmet-ADR 0.00% 100 $758 No change
MGM MGM Resorts International 0.00% 17 $755 No change
SFM Sprouts Farmers Market Inc. 0.00% 9 $753 Reduce -62.5%
UVSP Univest Financial Corp. 0.00% 33 $753 No change
FIVN FIVE9 Inc. 0.00% 17 $750 No change
ST Sensata Technologies Holdplc 0.00% 20 $748 No change
BWA Borgwarner Inc. 0.00% 23 $742 No change
IHG Intercontinental Hotels-ADR 0.00% 7 $742 No change
PVH PVH Corp. 0.00% 7 $741 No change
B Barrick Mining Corp. 0.00% 44 $734 No change
URG Ur-Energy Inc. 0.00% 522 $731 New
SB Safe Bulkers Inc. 0.00% 125 $728 New
FE Firstenergy Corp. 0.00% 19 $727 No change
DK Delek US Holdings Inc. 0.00% 29 $718 No change
LEGN Legend Biotech Corp.-ADR 0.00% 16 $709 New
DHIL Diamond Hill Investment Grp 0.00% 5 $704 No change
AU Anglogold Ashanti PLC 0.00% 28 $704 No change
MRCY Mercury Systems Inc. 0.00% 26 $702 No change
VPG Vishay Precision Group 0.00% 23 $700 No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 12 $698 No change
SEE Sealed Air Corp. 0.00% 20 $696 No change
HCC Warrior Met Coal Inc. 0.00% 11 $690 New
FMNB Farmers Natl Banc Corp. 0.00% 55 $687 No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 24 $687 No change
VLGEA Village Super Market Class A 0.00% 26 $687 No change
CXT Crane NXT Co. 0.00% 11 $676 No change
CCK Crown Holdings Inc. 0.00% 9 $670 No change
CRMT America's Car-Mart Inc. 0.00% 11 $662 No change
VRE Veris Residential Inc. 0.00% 44 $660 No change
FRST Primis Financial Corp. 0.00% 63 $660 No change
BMRN Biomarin Pharmaceutical Inc. 0.00% 8 $659 No change
BAP Credicorp Ltd. 0.00% 4 $645 No change
MT Arcelormittal-NY Registered 0.00% 28 $642 No change
ETR Entergy Corp. 0.00% 6 $642 No change
WPP WPP PLC-Sponsored ADR 0.00% 14 $641 No change
MTCH Match Group Inc. 0.00% 21 $638 No change
HOG Harley-Davidson Inc. 0.00% 19 $637 No change
PCH Potlatchdeltic Corp. 0.00% 16 $630 No change
GMAB Genmab A/S -SP ADR 0.00% 25 $628 No change
AKR Acadia Realty Trust 0.00% 35 $627 No change
BBWI Bath & Body Works Inc. 0.00% 16 $625 No change
CRL Charles River Laboratories 0.00% 3 $620 No change
ZBRA Zebra Technologies Corp. Class A 0.00% 2 $618 No change
NYT New York Times Co. Class A 0.00% 12 $615 No change
POOL Pool Corp. 0.00% 2 $615 No change
FOX Fox Corp. Class B 0.00% 19 $608 No change
FND Floor & Decor Holdings Inc. Class A 0.00% 6 $596 No change
WY Weyerhaeuser Co. 0.00% 21 $596 No change
ITRI Itron Inc. 0.00% 6 $594 No change
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.00% 37 $592 No change
TWST Twist Bioscience Corp. 0.00% 12 $591 No change
SMG Scotts Miracle-Gro Co. 0.00% 9 $586 No change
HAS Hasbro Inc. 0.00% 10 $585 No change
BILL Bill Holdings Inc. 0.00% 11 $579 No change
VLY Valley National Bancorp 0.00% 83 $579 No change
SPNS Sapiens International Corp. 0.00% 17 $577 No change
LEA Lear Corp. 0.00% 5 $571 No change
MHK Mohawk Industries Inc. 0.00% 5 $568 No change
AMR Alpha Metallurgical Resource 0.00% 2 $561 No change
THO Thor Industries Inc. 0.00% 6 $561 No change
FMBH First Mid Bancshares Inc. 0.00% 17 $559 No change
PII Polaris Inc. 0.00% 7 $548 No change
BWB Bridgewater Bancshares Inc. 0.00% 47 $546 No change
GEHC GE Healthcare Technology 0.00% 7 $545 No change
ESRT Empire State Realty Trust-A 0.00% 58 $544 No change
CHE Chemed Corp. 0.00% 1 $543 No change
NTRA Natera Inc. 0.00% 5 $541 No change
MOFG Midwestone Financial Group I 0.00% 24 $540 No change
COLB Columbia Banking System Inc. 0.00% 27 $537 No change
WYNN WYNN Resorts Ltd. 0.00% 6 $537 No change
GLOB Globant SA 0.00% 3 $535 No change
COTY Coty Inc. Class A 0.00% 53 $531 No change
WEX Wex Inc. 0.00% 3 $531 No change
AEM Agnico Eagle Mines Ltd. 0.00% 8 $523 No change
CIB Grupo Cibest SA-ADR 0.00% 16 $522 No change
FRPT Freshpet Inc. 0.00% 4 $518 No change
BBD Banco Bradesco-ADR 0.00% 231 $517 No change
DXC DXC Technology Co. 0.00% 27 $515 No change
HR Healthcare Realty Trust Inc. 0.00% 31 $511 No change
IVZ Invesco Ltd. 0.00% 34 $509 No change
MGA Magna International Inc. 0.00% 12 $503 No change
PFS Provident Financial Services 0.00% 35 $502 No change
NLY Annaly Capital Management Inc. 0.00% 26 $496 No change
CX Cemex Sab-Spons ADR Part Cer 0.00% 77 $492 No change
MAN Manpowergroup Inc. 0.00% 7 $489 No change
SITE Siteone Landscape Supply Inc. 0.00% 4 $486 No change
VFC VF Corp. 0.00% 36 $486 No change
MYE Myers Industries Inc. 0.00% 36 $482 No change
LYFT LYFT Inc. Class A 0.00% 34 $479 No change
WOLF Wolfspeed Inc. 0.00% 21 $478 No change
W Wayfair Inc. Class A 0.00% 9 $475 No change
ALTM Arcadium Lithium PLC 0.00% 137 $460 No change
AES AES Corp. 0.00% 26 $457 No change
AGNC AGNC Investment Corp. 0.00% 47 $448 No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.00% 11 $448 No change
AVTR Avantor Inc. 0.00% 21 $445 No change
NIO Nio Inc. - ADR 0.00% 107 $445 Add +311.5%
RXO Rxo Inc. 0.00% 17 $445 No change
TREX Trex Company Inc. 0.00% 6 $445 No change
FIVE Five Below 0.00% 4 $436 No change
VRNS Varonis Systems Inc. 0.00% 9 $432 No change
UFCS United Fire Group Inc. 0.00% 20 $430 No change
IPGP Ipg Photonics Corp. 0.00% 5 $422 No change
VNO Vornado Realty Trust 0.00% 16 $421 No change
VNT Vontier Corp. 0.00% 11 $420 No change
LNC Lincoln National Corp. 0.00% 13 $404 No change
PUK Prudential PLC-ADR 0.00% 22 $403 No change
YUMC Yum China Holdings Inc. 0.00% 13 $401 No change
HTHT H World Group Ltd.-ADR 0.00% 12 $400 No change
ABEV Ambev SA-ADR 0.00% 193 $396 No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 6 $394 No change
INVX Innovex International Inc. 0.00% 21 $391 No change
LI Li Auto Inc. - ADR 0.00% 21 $375 No change
ZTO Zto Express Cayman Inc.-ADR 0.00% 18 $374 No change
ACAD Acadia Pharmaceuticals Inc. 0.00% 22 $358 No change
RUN Sunrun Inc. 0.00% 30 $356 No change
PINS Pinterest Inc. Class A 0.00% 8 $353 No change
FTRE Fortrea Holdings Inc. 0.00% 15 $350 No change
BIDU Baidu Inc. - Spon ADR 0.00% 4 $346 No change
GT Goodyear Tire & Rubber Co. 0.00% 30 $341 No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 55 $339 No change
GNL Global Net Lease Inc. 0.00% 46 $338 No change
DAR Darling Ingredients Inc. 0.00% 9 $331 No change
PAAS Pan American Silver Corp. 0.00% 16 $318 No change
OPLN Openlane Inc. 0.00% 19 $315 No change
EDU New Oriental Educatio-SP ADR 0.00% 4 $311 No change
PTCT PTC Therapeutics Inc. 0.00% 10 $306 No change
SAM Boston Beer Company Inc. Class A 0.00% 1 $305 No change
FTDR Frontdoor Inc. 0.00% 9 $304 No change
STNE Stoneco Ltd. Class A 0.00% 24 $288 No change
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD 0.00% 2 $285 No change
PRGO Perrigo Co. PLC 0.00% 11 $282 No change
HLN Haleon PLC-ADR 0.00% 34 $281 No change
BROOKLINE BANCORP INC 0.00% 33 $276 No change
ATHM Autohome Inc.-ADR 0.00% 10 $275 No change
NVCR Novocure Ltd. 0.00% 16 $274 No change
NWL Newell Brands Inc. 0.00% 42 $269 No change
GNRC Generac Holdings Inc. 0.00% 2 $264 No change
MBC Masterbrand Inc. 0.00% 18 $264 No change
VIOO Vanguard S&P Small-Cap 600 E 0.00% 3 $252 No change
VIPS Vipshop Holdings Ltd. - ADR 0.00% 19 $247 No change
LEG Leggett & Platt Inc. 0.00% 21 $241 No change
GRFS Grifols SA-ADR 0.00% 36 $227 No change
TAL Tal Education Group- ADR 0.00% 21 $224 No change
U Unity Software Inc. 0.00% 13 $211 No change
OIS Oil States International Inc. filed as OIL STS INTL INC 0.00% 46 $204 No change
NTLA Intellia Therapeutics Inc. 0.00% 9 $201 No change
CHX Championx Corp. 0.00% 6 $199 No change
QDEL Quidelortho Corp. 0.00% 6 $199 No change
RNG Ringcentral Inc. Class A 0.00% 7 $197 No change
BL Blackline Inc. 0.00% 4 $194 No change
WWW Wolverine World Wide Inc. 0.00% 14 $189 No change
LLYVA Liberty Live Holdings Class A 0.00% 5 $188 No change
HELE Helen of Troy Ltd. 0.00% 2 $185 No change
AMED Amedisys Inc. 0.00% 2 $184 No change
OPEN Opendoor Technologies Inc. 0.00% 96 $177 No change
PLUG Plug Power Inc. 0.00% 67 $156 No change
ENTA Enanta Pharmaceuticals Inc. 0.00% 11 $143 No change
PPLI People Inc. filed as IAC INC 0.00% 3 $141 No change
PARAA Paramount Global Class B 0.00% 12 $125 No change
ROKU Roku Inc. 0.00% 2 $120 No change
GH Guardant Health Inc. 0.00% 4 $116 No change
NVAX Novavax Inc. 0.00% 9 $114 No change
XPEV Xpeng Inc. - ADR 0.00% 15 $110 No change
HAIN Hain Celestial Group Inc. 0.00% 14 $97 No change
PENN Penn Entertainment Inc. 0.00% 5 $97 No change
PTON Peloton Interactive Inc. Class A 0.00% 27 $91 No change
EDIT Editas Medicine Inc. 0.00% 19 $89 No change
OGN Organon & Co. 0.00% 4 $83 No change
KD Kyndryl Holdings Inc. 0.00% 3 $79 No change
BILI Bilibili Inc.-Sponsored ADR 0.00% 5 $77 No change
ADNT Adient PLC 0.00% 3 $74 No change
SLVM Sylvamo Corp. 0.00% 1 $69 No change
SAGE Sage Therapeutics Inc. 0.00% 6 $65 No change
LUMN Lumen Technologies Inc. 0.00% 47 $52 No change
FG F&G Annuities & Life Inc. 0.00% 1 $38 No change
CHGG Chegg Inc. 0.00% 6 $19 No change
VMEO Vimeo Inc. 0.00% 4 $15 No change
EMBC Embecta Corp. 0.00% 1 $13 No change
SPCE Virgin Galactic Holdings Inc. 0.00% 1 $8 Reduce -97.2%

Portfolio Sells Q1 2024 → Q2 2024

IWB iShares Russell 1000 ETF Reduce -6.2% 2.16% −0.18
ICLN iShares Global Clean Energy Sold out 0.00% −0.08
ESGV Vanguard ESG US Stock ETF Reduce -12.6% 0.39% −0.06
DFAR Dimensional US Real Est ETF Reduce -18.4% 0.14% −0.04
AMZN Amazon.com Inc. Reduce -19.8% 0.14% −0.03
IVV iShares Core S&P 500 ETF Reduce -0.4% 2.27% −0.03
DFAU Dimensional US Core Equity M Reduce -1.2% 0.74% −0.03
VNQ Vanguard Real Estate ETF Reduce -6.7% 0.16% −0.03
LOW Lowe's Cos Inc. Reduce -0.3% 0.11% −0.02
VXUS Vanguard Total Intl Stock Reduce -0.5% 0.28% −0.02
CPRT Copart Inc. Reduce -0.9% 0.05% −0.01
VYMI Vanguard Int High DVD YLD Inc. Reduce -3.4% 0.05% −0.00
MPC Marathon Petroleum Corp. Reduce -14.2% 0.01% −0.00
SUB iShares Short-Term National Reduce -4.3% 0.03% −0.00
VDC Vanguard Consumer Staple ETF Reduce -19.9% 0.01% −0.00
VPU Vanguard Utilities ETF Reduce -20.9% 0.01% −0.00
KLAC KLA Corp. Reduce -43.5% 0.00% −0.00
META Meta Platforms Inc. Class A Reduce -0.5% 0.06% −0.00
TLH iShares 10-20 Year Treasury Reduce -34.4% 0.00% −0.00
UEC Uranium Energy Corp. Reduce -68.6% 0.00% −0.00
VUG Vanguard Mrngstar GR ETF-Sui Reduce -26.7% 0.00% −0.00
KB KB Financial Group Inc.-ADR Reduce -50.6% 0.00% −0.00
SPR Spirit Aerosystems Hold Class A Sold out 0.00% −0.00
AVNT Avient Corp. Sold out 0.00% −0.00
MFC Manulife Financial Corp. Reduce -37.2% 0.00% −0.00
AMPX Amprius Technologies Inc. Sold out 0.00% −0.00
KEP Korea Elec Power Corp.-SP ADR Reduce -31.8% 0.00% −0.00
OKE Oneok Inc. Reduce -2.3% 0.01% −0.00
OTTR Otter Tail Corp. Sold out 0.00% −0.00
DECK Deckers Outdoor Corp. Reduce -50.0% 0.00% −0.00
AMBP Ardagh Metal Packaging SA Reduce -25.1% 0.00% −0.00
CMG Chipotle Mexican Grill Inc. Reduce -6.0% 0.01% −0.00
FINANCE OF AMERICA COMPAN Sold out 0.00% −0.00
ITOS Iteos Therapeutics Inc. Reduce -45.8% 0.00% −0.00
SFM Sprouts Farmers Market Inc. Reduce -62.5% 0.00% −0.00
SOLV Solventum Corp. Reduce -3.9% 0.00% −0.00
GRAL Grail Inc. Reduce -2.8% 0.00% 0.00
IBN Icici Bank Ltd.-Spon ADR Reduce -3.8% 0.00% 0.00
ISPR Ispire Technology Inc. Reduce -21.1% 0.00% 0.00
SE Sea Ltd.-ADR Reduce -25.6% 0.00% 0.00
SPCE Virgin Galactic Holdings Inc. Reduce -97.2% 0.00% 0.00
ZLAB Zai Lab Ltd.-ADR Sold out 0.00% 0.00
ANET Arista Networks Inc. Reduce -7.1% 0.00% +0.00
TSM Taiwan Semiconductor-SP ADR Reduce -4.6% 0.01% +0.00
LLY Eli Lilly & Co. Reduce -1.5% 0.10% +0.01
NVDA Nvidia Corp. Reduce -3.6% 0.41% +0.08

Portfolio Buys Q1 2024 → Q2 2024

SGOV iShares 0-3 Month Treasury B Add +15.8% 6.14% +0.57
AVUS Avantis U.S. Equity ETF Add +34.3% 2.41% +0.54
AGG iShares Core U.S. Aggregate Add +71.5% 1.11% +0.43
VUSB Vanguard Ultra Short Bond Et Add +31.7% 1.55% +0.31
SPY SS SPDR S&P 500 ETF Trust-US Add +19.3% 1.40% +0.22
DUHP Dimensional US High Profi Et Add +12.6% 1.43% +0.11
AAPL Apple Inc. Add +1.4% 0.71% +0.11
IJH iShares Core S&P Midcap ETF Add +2682.4% 0.11% +0.11
VOO Vanguard S&P 500 ETF Add +7.9% 1.46% +0.10
QCLN First Trust Nasdaq Clean Edg New 0.08% +0.08
FREL Fidelity MSCI RL Est Indx Add +62.6% 0.23% +0.08
DIHP Dimensional International Hi Add +17.5% 0.45% +0.04
BRK.B Berkshire Hathaway Inc. Class B Add +34.2% 0.19% +0.04
VWO Vanguard Ftse Emerging Marke Add +1.6% 2.59% +0.04
GOOG Alphabet Inc. Class C Add +15.0% 0.12% +0.03
GVI iShares Intermediate Governm Add +7.1% 1.59% +0.03
DFUS Dimensional US Eq MKT ETF New 0.03% +0.03
BNDX Vanguard Total Intl Bond ETF Add +19.5% 0.23% +0.03
EMXC iShares MSCI Emr MRK Ex Chna New 0.03% +0.03
MSFT Microsoft Corp. Add +5.5% 0.40% +0.03
DFAC Dimensional US Core Equity 2 Add +4.4% 5.94% +0.02
SPEM State Street SP PTF Em ETF New 0.02% +0.02
ACWX iShares MSCI Acwi Ex US ETF Add +7.8% 0.89% +0.02
ESGE iShares Inc. iShares ESG Awar Add +3.4% 0.70% +0.02
VGSH Vanguard Short-Term Treasury Add +12.4% 0.25% +0.02
SPTS SS SPDR P St Term TSY ETF New 0.02% +0.02
VTIP Vanguard Short-Term Tips Add +16.9% 0.14% +0.02
IJR iShares Core S&P Small-Cap E Add +56.1% 0.05% +0.01
PFE Pfizer Inc. Add +62.8% 0.04% +0.01
SPDW Ste STR SPDR PT DW Eu ETF New 0.01% +0.01
USRT iShares Core US REIT ETF New 0.01% +0.01
CVX Chevron Corp. Add +24.3% 0.05% +0.01
GOOGL Alphabet Inc. Class A Add +0.6% 0.04% +0.01
AMAT Applied Materials Inc. Add +39.8% 0.02% +0.01
CEG Constellation Energy Add +86.2% 0.01% +0.00
DHR Danaher Corp. Add +59.8% 0.01% +0.00
QQQ Invesco QQQ Trust Series 1 Add +0.1% 0.15% +0.00
SUSB iShares ESG Aware 1-5 Year U Add +5.6% 0.62% +0.00
CME Cme Group Inc. Add +208.8% 0.01% +0.00
MRNA Moderna Inc. Add +232.6% 0.00% +0.00
FTSM First Trust Enh Short Mat FD Add +15.1% 0.04% +0.00
JPM JPMorgan Chase & Co. Add +9.0% 0.07% +0.00
T AT&T Inc. Add +56.2% 0.01% +0.00
AVGO Broadcom Inc. Add +2.1% 0.02% +0.00
HWM Howmet Aerospace Inc. Add +89.2% 0.01% +0.00
UNH Unitedhealth Group Inc. Add +7.1% 0.07% +0.00
SLB SLB Ltd. Add +625.0% 0.00% +0.00
MDT Medtronic PLC Add +66.0% 0.01% +0.00
HUBS HubSpot Inc. Add +316.7% 0.00% +0.00
NEM Newmont Corp. Add +68.5% 0.01% +0.00

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