Raffa Wealth Management, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed July 27, 2026), Raffa Wealth Management, LLC reported 1,082 stock positions worth $414.3 million. Its top holding was Vanguard Total Bond Market (BND) at 16.5% of the portfolio, followed by iShares 0-3 Month Treasury B (SGOV, 12.4%) and Vanguard Ftse Developed ETF (VEA, 10.5%). Compared with Q2 2024, it opened 13 new positions, sold out of 82, added to 91 and reduced 196. The biggest buy was iShares 0-3 Month Treasury B (SGOV, shares +137%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −78%).

Most Recent 13F
Q2 2026
Location
WASHINGTON, DC
CIK
0001631073
Portfolio Value
$414.3M (Q3 2024)
SEC Filing
0001214659-26-009026 ↗ 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 Q2 2024 Q3 2024: $414.3M $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 1,082 stocks · $414.3M

BND Vanguard Total Bond Market 16.54% 912,499 $68.5M Add +0.7%
SGOV iShares 0-3 Month Treasury B 12.38% 509,149 $51.3M Add +136.9%
VEA Vanguard Ftse Developed ETF 10.52% 825,426 $43.6M Add +0.5%
VTI VG Morningstar TS MKT ETF-US 9.04% 132,325 $37.5M Add +3.5%
DFAC Dimensional US Core Equity 2 5.72% 691,025 $23.7M Add +6.5%
AVUS Avantis U.S. Equity ETF 4.73% 205,854 $19.6M Add +118.5%
VUSB Vanguard Ultra Short Bond Et 3.89% 323,094 $16.1M Add +192.6%
VWO Vanguard Ftse Emerging Marke 2.48% 214,949 $10.3M Add +3.1%
AVDE Avantis International Equity 2.02% 124,970 $8.4M Add +29.3%
IWB iShares Russell 1000 ETF 1.94% 25,575 $8.0M No change
DUHP Dimensional US High Profi Et 1.56% 189,830 $6.5M Add +20.5%
VIG Vanguard Dividend Apprec ETF 1.44% 30,060 $6.0M No change
BIV Vanguard Intermediate-Term B 1.34% 71,048 $5.6M Add +6.8%
VOO Vanguard S&P 500 ETF 1.32% 10,354 $5.5M Add +0.4%
GVI iShares Intermediate Governm 1.31% 50,489 $5.4M Reduce -6.4%
BSV Vanguard Short-Term Bond ETF 1.25% 65,607 $5.2M Add +93.4%
ESGD iShares Trust iShares ESG Aw 1.19% 58,787 $4.9M Reduce -16.5%
SPY SS SPDR S&P 500 ETF Trust-US 1.02% 7,344 $4.2M Reduce -18.9%
RSP Invesco S&P 500 Equal Weight 1.01% 23,383 $4.2M Add +0.4%
AGG iShares Core U.S. Aggregate 1.00% 40,736 $4.1M Add +0.9%
ESGV Vanguard ESG US Stock ETF 0.98% 40,006 $4.1M Add +178.3%
IWD iShares Russell 1000 Value E 0.90% 19,695 $3.7M No change
VCSH Vanguard S/T Corp. Bond ETF 0.87% 45,528 $3.6M Add +7.3%
ACWX iShares MSCI Acwi Ex US ETF 0.81% 58,801 $3.4M No change
IEFA iShares Core MSCI Eafe ETF 0.70% 37,076 $2.9M Reduce -26.9%
MDY State Street SPDR S&P Midcap 0.68% 4,917 $2.8M No change
AAPL Apple Inc. 0.66% 11,715 $2.7M Reduce -1.9%
DFAU Dimensional US Core Equity M 0.66% 68,765 $2.7M Reduce -1.4%
VEU Vanguard Ftse All-World Ex-U 0.56% 36,916 $2.3M Reduce -0.2%
SUSB iShares ESG Aware 1-5 Year U 0.55% 90,089 $2.3M Add +1.0%
SMMD iShares Russell 2500 ETF 0.53% 32,211 $2.2M Add +0.4%
ESGE iShares Inc. iShares ESG Awar 0.53% 59,914 $2.2M Reduce -19.1%
DIHP Dimensional International Hi 0.48% 72,484 $2.0M Add +21.4%
VCEB Vanguard ESG US Corp. Bond 0.46% 29,323 $1.9M New
VSGX Vanguard ESG Intl Stock ETF 0.45% 30,552 $1.9M Add +331.6%
IVV iShares Core S&P 500 ETF 0.45% 3,218 $1.9M Reduce -78.0%
NVDA Nvidia Corp. 0.32% 11,035 $1.3M Reduce -5.4%
BNDX Vanguard Total Intl Bond ETF 0.31% 25,246 $1.3M Add +50.7%
VXUS Vanguard Total Intl Stock 0.27% 17,137 $1.1M Add +3.4%
VGSH Vanguard Short-Term Treasury 0.27% 18,734 $1.1M Add +23.9%
FREL Fidelity MSCI RL Est Indx 0.26% 36,984 $1.1M Add +13.9%
MSFT Microsoft Corp. 0.23% 2,204 $948K Reduce -30.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.20% 4,076 $817K Reduce -0.5%
EGBN Eagle Bancorp Inc. 0.19% 35,558 $803K Add +0.4%
VNQ Vanguard Real Estate ETF 0.17% 7,377 $719K Add +12.3%
BRK.B Berkshire Hathaway Inc. Class B 0.16% 1,469 $676K Reduce -11.5%
ITOT iShares Core S&P Total U.S. 0.14% 4,750 $597K No change
DFAR Dimensional US Real Est ETF 0.14% 22,338 $573K Reduce -1.4%
QQQ Invesco QQQ Trust Series 1 0.13% 1,074 $524K Add +0.2%
DFIC Dimensional International Co. 0.12% 18,368 $517K Add +0.3%
VTIP Vanguard Short-Term Tips 0.12% 9,847 $486K Add +0.2%
DFAI Dimensional International Co. 0.12% 15,025 $477K Add +0.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.11% 1,804 $475K Add +0.5%
EFV iShares MSCI Eafe Value ETF 0.11% 7,845 $453K Reduce -0.5%
AVEM Avantis Emerging Markets Eq 0.11% 6,944 $449K Reduce -0.8%
SCZ iShares MSCI Eafe Small-Cap 0.09% 5,645 $382K No change
VYM Vanguard High DVD Yield ETF 0.09% 2,945 $377K Add +0.1%
AMZN Amazon.com Inc. 0.09% 1,960 $365K Reduce -25.6%
LOW Lowe's Cos Inc. 0.09% 1,347 $365K Reduce -25.9%
IBB iShares Biotechnology ETF 0.09% 2,479 $361K No change
LLY Eli Lilly & Co. 0.08% 392 $347K No change
GOOG Alphabet Inc. Class C 0.08% 2,063 $345K Reduce -13.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.08% 1,954 $341K Add +1.0%
MBB iShares MBS ETF 0.08% 3,519 $337K No change
VB Vanguard Most SM-Cap ETF-Usd 0.07% 1,220 $289K Add +0.4%
ICLN iShares Global Clean Energy 0.07% 19,215 $282K New
VCIT Vanguard Int-Term Corporate 0.07% 3,260 $273K Add +0.1%
UNH Unitedhealth Group Inc. 0.06% 451 $264K Reduce -6.6%
IWN iShares Russell 2000 Value E 0.06% 1,549 $258K Add +0.5%
IEMG iShares Core MSCI Emerging 0.06% 4,347 $250K No change
JPM JPMorgan Chase & Co. 0.06% 1,170 $247K Reduce -8.2%
META Meta Platforms Inc. Class A 0.06% 429 $246K Reduce -2.0%
DBEF Xtrackers MSCI Eafe Hedged E 0.05% 4,947 $208K New
JNJ Johnson & Johnson 0.05% 1,283 $208K Reduce -28.1%
XLC SS Comm Select Sector SPDR 0.05% 2,287 $207K Reduce -18.5%
XLY SS Consumer Disc Select Sect 0.05% 1,021 $205K No change
DFAT Dimensional US Target Value 0.05% 3,429 $191K No change
VYMI Vanguard Int High DVD YLD Inc. 0.05% 2,579 $189K Add +0.0%
SCHM Schwab US Mid Cap ETF 0.05% 2,256 $187K Add +57.0%
IGSB iShares 1-5Y Inv Grade Corp. 0.05% 3,550 $187K Add +3.8%
ABBV Abbvie Inc. 0.04% 917 $181K No change
EFA iShares MSCI Eafe ETF 0.04% 2,134 $178K No change
VFH Vanguard Financials ETF 0.04% 1,555 $171K Reduce -22.4%
XLI SS Industrial Select Sector 0.04% 1,191 $161K No change
SHY iShares 1-3 Year Treasury Bo 0.04% 1,932 $161K Add +1.0%
PG The Procter & Gamble Co. 0.04% 913 $158K No change
IVE iShares S&P 500 Value ETF 0.04% 766 $151K Add +0.7%
CVX Chevron Corp. 0.04% 994 $146K Reduce -3.5%
XLV SS Health Care Select Sector 0.04% 941 $145K No change
V Visa Inc. Class A 0.03% 520 $143K Add +6.3%
XOM Exxonmobil Holdings Corp. 0.03% 1,200 $141K Reduce -44.7%
GOOGL Alphabet Inc. Class A 0.03% 845 $140K No change
FTSM First Trust Enh Short Mat FD 0.03% 2,281 $137K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.03% 552 $134K Add +0.2%
DVY iShares Select Dividend ETF 0.03% 972 $131K Add +1.1%
PFE Pfizer Inc. 0.03% 4,511 $131K No change
VGT Vanguard Info Tech ETF 0.03% 220 $129K No change
VT Vanguard Tot World STK ETF 0.03% 1,059 $127K Add +0.4%
DFUS Dimensional US Eq MKT ETF 0.03% 2,012 $125K Add +27.0%
TOTL SS Doubleline TR Tact ETF 0.03% 2,970 $123K No change
SCHV Schwab US Large-Cap Value 0.03% 1,524 $123K Reduce -1.0%
SCHB Schwab US Broad Market ETF 0.03% 1,758 $117K No change
IJR iShares Core S&P Small-Cap E 0.03% 963 $113K Reduce -35.9%
TSLA Tesla Inc. 0.03% 429 $112K Reduce -0.5%
ACN Accenture PLC Class A 0.03% 301 $106K No change
XHB SS SPDR S&P Homebldrs ETF 0.02% 829 $103K Add +0.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.02% 910 $103K No change
SPEM State Street SP PTF Em ETF 0.02% 2,470 $102K Add +27.2%
IWP iShares Russell Mid-Cap Grow 0.02% 844 $99K No change
MA Mastercard Inc. Class A 0.02% 194 $96K Reduce -78.5%
AMGN Amgen Inc. 0.02% 286 $92K Add +0.7%
USRT iShares Core US REIT ETF 0.02% 1,371 $84K Add +88.3%
AVGO Broadcom Inc. 0.02% 480 $83K No change
SCHA Schwab US Small-Cap ETF 0.02% 1,566 $81K No change
PYPL PayPal Holdings Inc. 0.02% 1,013 $79K No change
HD Home Depot Inc. 0.02% 192 $78K No change
XLE SS Energy Select Sector 0.02% 883 $78K No change
FTEC Fidelity MSCI Info Tech Indx 0.02% 444 $77K New
IWS iShares Russell Mid-Cap Valu 0.02% 572 $76K No change
CSD Invesco S&P Spin-Off ETF 0.02% 919 $74K No change
PRU Prudential Financial Inc. 0.02% 599 $73K Add +0.8%
SCHF Schwab Intl Equity ETF 0.02% 1,757 $72K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.02% 785 $72K Add +1.3%
DFAS Dimensional US Small Cap ETF 0.02% 1,108 $72K Reduce -24.2%
CNI Canadian Natl Railway Co. 0.02% 611 $72K No change
SPTS SS SPDR P St Term TSY ETF 0.02% 2,301 $68K Add +18.4%
ABM Abm Industries Inc. 0.02% 1,280 $68K Add +0.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.02% 159 $67K No change
TIP iShares Tips Bond ETF 0.02% 597 $66K Add +0.7%
LMBS First Trust Low Duration Opp 0.02% 1,326 $66K No change
SUB iShares Short-Term National 0.02% 595 $63K Reduce -43.4%
DFAX Dimensional World Ex US Core 0.01% 2,275 $61K Add +0.7%
EBAY eBay Inc. 0.01% 939 $61K Add +0.4%
PEP Pepsico Inc. 0.01% 358 $61K Add +22.2%
CMCSA Comcast Corp. Class A 0.01% 1,449 $60K Add +0.1%
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 1,564 $59K Add +28.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 608 $58K Reduce -62.9%
EIX Edison International 0.01% 662 $58K Add +0.9%
MRK Merck & Co. Inc. 0.01% 484 $55K Reduce -67.1%
BMY Bristol-Myers Squibb Co. 0.01% 1,061 $55K No change
SOXX iShares Semiconductor ETF 0.01% 228 $52K New
EEM iShares MSCI Emerging Market 0.01% 1,127 $52K Reduce -96.9%
VTEB Vanguard Tax-Exempt Bond ETF 0.01% 997 $51K Reduce -21.1%
FMB First Trust Managed Municipa 0.01% 965 $50K No change
ADBE Adobe Inc. 0.01% 95 $49K No change
LIN Linde PLC 0.01% 103 $49K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 286 $48K Add +1.1%
JEPI JPMorgan Equity Premium Inco 0.01% 801 $48K No change
VZ Verizon Communications Inc. 0.01% 1,044 $47K Reduce -70.0%
CRM Salesforce Inc. 0.01% 166 $45K No change
ORCL Oracle Corp. 0.01% 266 $45K Reduce -78.9%
PDI PIMCO Dynamic Income Fund 0.01% 2,158 $44K No change
ASML ASML Holding NV-NY Reg SHS 0.01% 52 $43K Add +15.6%
UPS United Parcel Service Class B 0.01% 316 $43K No change
AMD Advanced Micro Devices 0.01% 256 $42K Add +4.1%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 352 $42K No change
XLB SS Materials Select Sector 0.01% 425 $41K No change
COST Costco Wholesale Corp. 0.01% 46 $41K No change
NFLX Netflix Inc. 0.01% 54 $38K Reduce -8.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 171 $38K No change
MLM Martin Marietta Materials 0.01% 69 $37K Reduce -41.0%
AMAT Applied Materials Inc. 0.01% 181 $37K Reduce -28.5%
AZN Astrazeneca PLC 0.01% 464 $36K No change
WM Waste Management Inc. 0.01% 174 $36K No change
ETN Eaton Corp. PLC 0.01% 108 $36K Reduce -86.3%
AXP American Express Co. 0.01% 130 $35K No change
GS Goldman Sachs Group Inc. 0.01% 69 $34K Reduce -22.5%
MCD McDonald's Corp. 0.01% 112 $34K Add +15.5%
BKNG Booking Holdings Inc. 0.01% 8 $34K Reduce -11.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 284 $33K Reduce -90.7%
ISRG Intuitive Surgical Inc. 0.01% 67 $33K Reduce -14.1%
HYLB Xtrackers Usd High Yield Cor 0.01% 891 $33K No change
TMO Thermo Fisher Scientific Inc. 0.01% 53 $33K No change
ANGL Vaneck Fallen Angel High YLD 0.01% 1,114 $33K No change
ABT Abbott Laboratories 0.01% 287 $33K Reduce -83.6%
WMT Walmart Inc. 0.01% 402 $32K Add +0.3%
EFX Equifax Inc. 0.01% 107 $31K No change
NVS Novartis AG-Sponsored ADR 0.01% 272 $31K Reduce -12.8%
DHR Danaher Corp. 0.01% 112 $31K Reduce -37.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 779 $31K Reduce -16.1%
TXN Texas Instruments Inc. 0.01% 149 $31K Add +6.4%
ALLY Ally Financial Inc. 0.01% 860 $31K No change
SPGI S&P Global Inc. 0.01% 59 $30K No change
SAP Sap SE-Sponsored ADR 0.01% 131 $30K Add +26.0%
PGR Progressive Corp. 0.01% 117 $30K Reduce -59.7%
MPC Marathon Petroleum Corp. 0.01% 179 $29K Reduce -1.1%
DE Deere & Co. 0.01% 69 $29K No change
QCOM Qualcomm Inc. 0.01% 168 $29K No change
PLD Prologis Inc. 0.01% 224 $28K No change
TLT iShares 20+ Year Treasury BD 0.01% 287 $28K No change
NOC Northrop Grumman Corp. 0.01% 53 $28K Reduce -79.8%
OKE Oneok Inc. 0.01% 299 $27K No change
ELV Elevance Health Inc. 0.01% 52 $27K No change
BSX Boston Scientific Corp. 0.01% 319 $27K No change
SPSM SS SPDR P S&P 600 Small Cap 0.01% 573 $26K Add +0.5%
MDT Medtronic PLC 0.01% 288 $26K Reduce -39.8%
SBUX Starbucks Corp. 0.01% 253 $25K No change
CEG Constellation Energy 0.01% 94 $24K Reduce -46.3%
KO The Coca-Cola Co. 0.01% 339 $24K Reduce -31.6%
FTCS First Trust Capital Strength 0.01% 268 $24K No change
BKR Baker Hughes Co. 0.01% 663 $24K No change
UNP Union Pacific Corp. 0.01% 97 $24K No change
BLK BlackRock Inc. 0.01% 25 $24K No change
VRTX Vertex Pharmaceuticals Inc. 0.01% 51 $24K No change
VXF Vanguard Extended Market ETF 0.01% 130 $24K Add +39.8%
NOW ServiceNow Inc. 0.01% 26 $23K No change
C Citigroup Inc. 0.01% 370 $23K Reduce -24.6%
RELX Relx PLC - Spon ADR 0.01% 486 $23K No change
TT Trane Technologies PLC 0.01% 59 $23K Reduce -34.4%
T AT&T Inc. 0.01% 1,032 $23K Reduce -36.0%
VPU Vanguard Utilities ETF 0.01% 130 $23K Reduce -27.0%
AMT American Tower Corp. 0.01% 96 $22K Reduce -87.7%
ADP Automatic Data Processing 0.01% 80 $22K Reduce -89.6%
VDC Vanguard Consumer Staple ETF 0.01% 101 $22K Reduce -26.3%
LRCX Lam Research Corp. 0.01% 27 $22K No change
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.01% 682 $22K No change
MMM 3M Co. 0.01% 154 $21K No change
JETS US Global Jets ETF 0.01% 1,007 $21K No change
IWC iShares Micro-Cap ETF 0.01% 168 $21K No change
VLO Valero Energy Corp. 0.01% 153 $21K No change
IWF iShares Russell 1000 Growth 0.01% 55 $21K No change
EAGG iShares ESG Aware US Aggrega 0.00% 419 $20K Add +0.7%
CAT Caterpillar Inc. 0.00% 52 $20K No change
MRSH Marsh & McLennan Cos 0.00% 91 $20K No change
NOBL Proshares S&P 500 Dividend A 0.00% 184 $20K No change
FVD First Trust Value Line DVD 0.00% 431 $20K No change
EQIX Equinix Inc. 0.00% 22 $20K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 427 $19K No change
CL Colgate-Palmolive Co. 0.00% 183 $19K Add +41.9%
REGN Regeneron Pharmaceuticals 0.00% 18 $19K No change
SCHW Schwab (charles) Corp. 0.00% 290 $19K Reduce -90.9%
CSCO Cisco Systems Inc. 0.00% 351 $19K Reduce -88.6%
DEO Diageo PLC-Sponsored ADR 0.00% 131 $18K Add +37.9%
MRNA Moderna Inc. 0.00% 273 $18K Add +90.9%
BX Blackstone Inc. 0.00% 119 $18K No change
TSM Taiwan Semiconductor-SP ADR 0.00% 104 $18K No change
CTVA Corteva Inc. 0.00% 306 $18K No change
URI United Rentals Inc. 0.00% 22 $18K No change
PNC PNC Financial Services Group 0.00% 96 $18K No change
WFC Wells Fargo & Co. 0.00% 314 $18K No change
FUTY Fidelity MSCI US Utilities 0.00% 341 $18K No change
DFAE Dimensional Emerging Core Eq 0.00% 633 $17K Reduce -7.5%
NTAP Netapp Inc. 0.00% 139 $17K No change
NEE Nextera Energy Inc. 0.00% 202 $17K Reduce -55.3%
NEM Newmont Corp. 0.00% 318 $17K Reduce -43.8%
AMP Ameriprise Financial Inc. 0.00% 36 $17K No change
TEL Te Connectivity PLC 0.00% 112 $17K Add +33.3%
CSX CSX Corp. 0.00% 488 $17K No change
MU Micron Technology Inc. 0.00% 161 $17K Reduce -11.5%
DOW Dow Inc. 0.00% 303 $17K No change
CMG Chipotle Mexican Grill Inc. 0.00% 282 $16K No change
CARR Carrier Global Corp. 0.00% 201 $16K No change
INTU Intuit Inc. 0.00% 26 $16K Add +18.2%
ESGU iShares ESG Aware MSCI USA 0.00% 127 $16K No change
EXPE Expedia Group Inc. 0.00% 108 $16K No change
TGT Target Corp. 0.00% 102 $16K Add +12.1%
PH Parker Hannifin Corp. 0.00% 25 $16K No change
HWM Howmet Aerospace Inc. 0.00% 157 $16K Reduce -47.1%
GLNG Golar LNG Ltd. 0.00% 428 $16K No change
TDG Transdigm Group Inc. 0.00% 11 $16K Reduce -88.0%
JCI Johnson Controls Internation 0.00% 202 $16K Reduce -40.9%
MAR Marriott International Class A 0.00% 63 $16K No change
INTC Intel Corp. 0.00% 665 $16K Reduce -14.2%
PANW Palo Alto Networks Inc. 0.00% 45 $15K No change
BSMQ Invesco Bulletshares 2026 MB 0.00% 647 $15K No change
IJH iShares Core S&P Midcap ETF 0.00% 245 $15K Reduce -96.4%
HAL Halliburton Co. 0.00% 522 $15K No change
CTAS Cintas Corp. 0.00% 72 $15K Reduce -37.9%
CB Chubb Ltd. 0.00% 48 $14K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 60 $14K Reduce -86.5%
KEYS Keysight Technologies Inc. 0.00% 85 $14K No change
ZTS Zoetis Inc. 0.00% 69 $13K Reduce -91.1%
MCO Moody's Corp. 0.00% 28 $13K Reduce -57.6%
DUK Duke Energy Corp. 0.00% 114 $13K Reduce -90.0%
APD Air Products & Chemicals Inc. 0.00% 44 $13K No change
REI Ring Energy Inc. 0.00% 8,186 $13K Reduce -7.1%
MET Metlife Inc. 0.00% 158 $13K No change
ED Consolidated Edison Inc. 0.00% 125 $13K Add +86.6%
MO Altria Group Inc. 0.00% 255 $13K Add +102.4%
TRV The Travelers Cos Inc. 0.00% 55 $13K Reduce -90.4%
BDX Becton Dickinson and Co. 0.00% 53 $13K Reduce -49.0%
UBER Uber Technologies Inc. 0.00% 170 $13K Reduce -39.3%
ECL Ecolab Inc. 0.00% 50 $13K No change
SRE Sempra 0.00% 152 $13K No change
ITW Illinois Tool Works 0.00% 48 $13K No change
AON Aon PLC Class A 0.00% 36 $12K Reduce -50.7%
COF Capital One Financial Corp. 0.00% 83 $12K No change
DTM DT Midstream Inc. 0.00% 157 $12K No change
EXC Exelon Corp. 0.00% 298 $12K Add +33.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 168 $12K No change
YUM Yum! Brands Inc. 0.00% 86 $12K No change
ADI Analog Devices Inc. 0.00% 51 $12K No change
CRH CRH PLC 0.00% 126 $12K Reduce -52.6%
CMI Cummins Inc. 0.00% 36 $12K Reduce -34.5%
KLAC KLA Corp. 0.00% 15 $12K Add +15.4%
CGNX Cognex Corp. 0.00% 286 $12K Reduce -20.1%
MS Morgan Stanley 0.00% 111 $12K No change
HPE Hewlett Packard Enterprise 0.00% 564 $12K Reduce -18.7%
KR Kroger Co. 0.00% 200 $11K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 11 $11K No change
GNOM Global X Genomics & Biotechn 0.00% 1,007 $11K No change
FISV Fiserv Inc. 0.00% 63 $11K No change
MDLZ Mondelez International Inc. Class A 0.00% 152 $11K No change
SNPS Synopsys Inc. 0.00% 22 $11K No change
CI The Cigna Group 0.00% 32 $11K Reduce -90.9%
EPM Evolution Petroleum Corp. 0.00% 2,085 $11K No change
AFL Aflac Inc. 0.00% 96 $11K Add +24.7%
NKE Nike Inc. Class B 0.00% 120 $11K Reduce -91.1%
SYK Stryker Corp. 0.00% 28 $10K No change
DHI D.R. Horton Inc. 0.00% 53 $10K No change
ANET Arista Networks Inc. 0.00% 26 $10K No change
CCEP Coca-Cola Europacific Partne 0.00% 126 $10K No change
PPG PPG Industries Inc. 0.00% 74 $10K No change
ICE Intercontinental Exchange Inc. 0.00% 61 $10K No change
PSX Phillips 66 0.00% 74 $10K Reduce -37.3%
AMPY Amplify Energy Corp. 0.00% 1,480 $10K No change
AZO AutoZone Inc. 0.00% 3 $9K No change
HCA HCA Healthcare Inc. 0.00% 23 $9K No change
WELL Welltower Inc. 0.00% 73 $9K No change
NGG National Grid PLC-SP ADR 0.00% 131 $9K No change
VRSK Verisk Analytics Inc. 0.00% 34 $9K Reduce -68.8%
ALL Allstate Corp. 0.00% 48 $9K Reduce -94.3%
TS Tenaris SA-ADR 0.00% 286 $9K No change
HIG Hartford Insurance Group Inc. 0.00% 77 $9K No change
LH Labcorp Holdings Inc. 0.00% 40 $9K No change
CPRT Copart Inc. 0.00% 172 $9K Reduce -95.1%
WDC Western Digital Corp. 0.00% 129 $9K No change
GILD Gilead Sciences Inc. 0.00% 105 $9K No change
RCL Royal Caribbean Cruises Ltd. 0.00% 49 $9K No change
PWR Quanta Services Inc. 0.00% 29 $9K No change
MSI Motorola Solutions Inc. 0.00% 19 $9K Reduce -94.8%
EW Edwards Lifesciences Corp. 0.00% 129 $9K Reduce -38.3%
UBS UBS Group AG-Reg 0.00% 274 $8K No change
TFC Truist Financial Corp. 0.00% 198 $8K Reduce -92.8%
LYG Lloyds Banking Group PLC-ADR 0.00% 2,712 $8K No change
MNST Monster Beverage Corp. 0.00% 162 $8K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.00% 22 $8K No change
SYY Sysco Corp. 0.00% 108 $8K No change
EMR Emerson Electric Co. 0.00% 77 $8K No change
ADM Archer-Daniels-Midland Co. 0.00% 138 $8K No change
DOV Dover Corp. 0.00% 42 $8K Reduce -94.3%
TMUS T-Mobile US Inc. 0.00% 39 $8K No change
SHW The Sherwin-Williams Co. 0.00% 21 $8K Reduce -54.4%
CBRE CBRE Group Inc. Class A 0.00% 64 $8K Reduce -85.4%
FLNG Flex LNG Ltd. 0.00% 311 $8K No change
CDNS Cadence Design SYS Inc. 0.00% 29 $8K No change
DFS Discover Financial Services 0.00% 56 $8K No change
LOGI Logitech International-Reg 0.00% 86 $8K No change
XYL Xylem Inc. 0.00% 57 $8K No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 93 $8K No change
VDE Vanguard Energy ETF 0.00% 62 $8K No change
DAL Delta Air Lines Inc. 0.00% 149 $8K No change
TSCO Tractor Supply Company 0.00% 26 $8K Add +36.8%
MFG Mizuho Financial Group-ADR 0.00% 1,809 $8K Add +65.8%
CME Cme Group Inc. 0.00% 34 $8K Reduce -67.6%
USB US Bancorp 0.00% 164 $8K Reduce -94.0%
PCAR Paccar Inc. 0.00% 75 $7K No change
KMB Kimberly-Clark Corp. 0.00% 52 $7K Reduce -59.7%
WTW Willis Towers Watson PLC 0.00% 25 $7K No change
HEI Heico Corp. 0.00% 28 $7K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 26 $7K No change
ROP Roper Technologies Inc. 0.00% 13 $7K Reduce -91.1%
ING ING Groep N.V.-Sponsored ADR 0.00% 397 $7K No change
OTIS Otis Worldwide Corp. 0.00% 69 $7K No change
FDX FedEx Corp. 0.00% 26 $7K No change
ORLY O'reilly Automotive Inc. 0.00% 6 $7K Reduce -92.4%
CW Curtiss-Wright Corp. 0.00% 21 $7K No change
ADSK Autodesk Inc. 0.00% 25 $7K Reduce -80.6%
CTSH Cognizant Tech Solutions-A 0.00% 89 $7K Reduce -94.4%
CVS CVS Health Corp. 0.00% 108 $7K Reduce -91.5%
ODFL Old Dominion Freight Line 0.00% 34 $7K No change
ROK Rockwell Automation Inc. 0.00% 25 $7K No change
AVB Avalonbay Communities Inc. 0.00% 29 $7K No change
CHD Church & Dwight Co. Inc. 0.00% 62 $6K No change
STT State Street Corp. 0.00% 73 $6K No change
K Kellanova 0.00% 80 $6K No change
APO Apollo Global Management Inc. 0.00% 51 $6K No change
STX Seagate Technology Holdings 0.00% 58 $6K No change
DD Dupont DE Nemours Inc. 0.00% 71 $6K Reduce -95.5%
PSA Public Storage 0.00% 17 $6K No change
EME Emcor Group Inc. 0.00% 14 $6K No change
NRG NRG Energy Inc. 0.00% 66 $6K Add +46.7%
AXON Axon Enterprise Inc. 0.00% 15 $6K No change
SMFG Sumitomo Mitsui-Spons ADR 0.00% 471 $6K No change
MCK McKesson Corp. 0.00% 12 $6K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 59 $6K No change
PHG Koninklijke Philips NVR- NY 0.00% 179 $6K No change
PLTR Palantir Technologies Inc. Class A 0.00% 157 $6K No change
FTNT Fortinet Inc. 0.00% 75 $6K No change
A Agilent Technologies Inc. 0.00% 39 $6K Reduce -82.0%
BALL Ball Corp. 0.00% 85 $6K No change
DXCM Dexcom Inc. 0.00% 86 $6K Reduce -26.5%
LNG Cheniere Energy Inc. 0.00% 32 $6K No change
SPG Simon Property Group Inc. 0.00% 34 $6K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 33 $6K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 50 $5K No change
STZ Constellation Brands Inc. Class A 0.00% 21 $5K Reduce -97.1%
GIS General Mills Inc. 0.00% 73 $5K Reduce -63.7%
LYB Lyondellbasell Indu Class A 0.00% 56 $5K No change
PAYX Paychex Inc. 0.00% 40 $5K No change
RY Royal Bank of Canada 0.00% 43 $5K No change
AIG American International Group 0.00% 73 $5K Reduce -96.2%
IBN Icici Bank Ltd.-Spon ADR 0.00% 179 $5K No change
TRGP Targa Resources Corp. 0.00% 36 $5K No change
FAST Fastenal Co. 0.00% 74 $5K Reduce -83.8%
ROST Ross Stores Inc. 0.00% 35 $5K Reduce -69.0%
NWG Natwest Group PLC -Spon ADR 0.00% 559 $5K No change
BIRK Birkenstock Holding PLC 0.00% 106 $5K No change
PEG Public Service Enterprise GP 0.00% 58 $5K No change
VRT Vertiv Holdings Co. Class A 0.00% 52 $5K No change
BABA Alibaba Group Holding-SP ADR 0.00% 48 $5K No change
EG Everest Group Ltd. 0.00% 13 $5K No change
VTR Ventas Inc. 0.00% 79 $5K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 30 $5K No change
CRWD CrowdStrike Holdings Inc. Class A 0.00% 18 $5K No change
HPQ HP Inc. 0.00% 140 $5K Reduce -70.3%
LEN.B Lennar Corp. Class B 0.00% 29 $5K No change
TAP Molson Coors Beverage Co. Class B 0.00% 87 $5K No change
BHP BHP Group Ltd.-Spon ADR 0.00% 80 $5K No change
EMN Eastman Chemical Co. 0.00% 44 $5K No change
WAB Wabtec Corp. 0.00% 27 $5K No change
INFY Infosys Ltd.-SP ADR 0.00% 220 $5K Reduce -17.9%
BAX Baxter International Inc. 0.00% 129 $5K Reduce -95.1%
BIIB Biogen Inc. 0.00% 25 $5K No change
GM General Motors Co. 0.00% 108 $5K Reduce -54.6%
ES Eversource Energy 0.00% 71 $5K No change
AWK American Water Works Co. Inc. 0.00% 33 $5K No change
RSG Republic Services Inc. 0.00% 24 $5K No change
SBAC SBA Communications Corp. 0.00% 20 $5K Reduce -88.0%
COIN Coinbase Global Inc. Class A 0.00% 27 $5K No change
SPOT Spotify Technology SA 0.00% 13 $5K No change
GSK GSK PLC-Spon ADR 0.00% 114 $5K No change
MT Arcelormittal-NY Registered 0.00% 177 $5K Add +532.1%
AME Ametek Inc. 0.00% 27 $5K Reduce -58.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 39 $5K No change
CDW CDW Corp. 0.00% 20 $5K Reduce -97.2%
VMC Vulcan Materials Co. 0.00% 18 $5K Reduce -93.0%
FIS Fidelity National Info Serv 0.00% 53 $4K Reduce -96.7%
IR Ingersoll-Rand Inc. 0.00% 45 $4K Reduce -72.7%
STLD Steel Dynamics Inc. 0.00% 35 $4K No change
VEEV Veeva Systems Inc. Class A 0.00% 21 $4K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 321 $4K Add +17.1%
STE Steris PLC 0.00% 18 $4K No change
ACGL Arch Capital Group Ltd. 0.00% 39 $4K Reduce -89.8%
GE General Electric filed as GE AEROSPACE 0.00% 23 $4K No change
TLH iShares 10-20 Year Treasury 0.00% 40 $4K No change
LEN Lennar Corp. Class A 0.00% 23 $4K Reduce -91.6%
IX Orix - Sponsored ADR filed as ORIX CORP 0.00% 37 $4K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 43 $4K No change
FITB Fifth Third Bancorp 0.00% 99 $4K No change
DTE DTE Energy Company 0.00% 33 $4K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 34 $4K No change
GLW Corning Inc. 0.00% 91 $4K No change
TM Toyota Motor Corp. -Spon ADR 0.00% 23 $4K No change
MSCI MSCI Inc. 0.00% 7 $4K Reduce -85.4%
GDDY GoDaddy Inc. Class A 0.00% 26 $4K No change
HEI.A Heico Corp. Class A 0.00% 20 $4K Reduce -96.2%
WIT Wipro Ltd.-ADR 0.00% 623 $4K Reduce -4.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 37 $4K No change
IQV Iqvia Holdings Inc. 0.00% 17 $4K Reduce -98.2%
EA Electronic Arts Inc. 0.00% 28 $4K No change
HDB HDFC Bank Ltd.-ADR 0.00% 64 $4K New
ARKG ARK Genomic Revolution ETF 0.00% 154 $4K No change
CNC Centene Corp. 0.00% 52 $4K No change
CCI Crown Castle Inc. 0.00% 33 $4K No change
MRVL Marvell Technology Inc. 0.00% 54 $4K No change
ULTA Ulta Beauty Inc. 0.00% 10 $4K Add +66.7%
TAK Takeda Pharmaceutic-SP ADR 0.00% 273 $4K No change
D Dominion Energy Inc. 0.00% 67 $4K Reduce -73.9%
WEC WEC Energy Group Inc. 0.00% 40 $4K No change
RDY Dr. Reddy's Laboratories-ADR 0.00% 48 $4K Reduce -9.4%
VLTO Veralto Corp. 0.00% 34 $4K Reduce -68.5%
F Ford Motor Co. filed as FORD MTR CO 0.00% 358 $4K Reduce -37.4%
MAS Masco Corp. 0.00% 45 $4K No change
ON On Semiconductor 0.00% 52 $4K No change
CAH Cardinal Health Inc. 0.00% 34 $4K No change
TER Teradyne Inc. 0.00% 28 $4K No change
BRO Brown & Brown Inc. 0.00% 36 $4K Reduce -95.0%
XEL Xcel Energy Inc. 0.00% 57 $4K No change
PNR Pentair PLC 0.00% 38 $4K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 43 $4K No change
FCNCA First Citizens Bcshs Class A 0.00% 2 $4K No change
RJF Raymond James Financial Inc. 0.00% 30 $4K No change
WDAY Workday Inc. Class A 0.00% 15 $4K No change
ILMN Illumina Inc. 0.00% 28 $4K Reduce -95.5%
NOV Nov Inc. 0.00% 228 $4K No change
O Realty Income Corp. 0.00% 57 $4K No change
DRI Darden Restaurants Inc. 0.00% 22 $4K No change
WST West Pharmaceutical Services 0.00% 12 $4K No change
CLX Clorox Company 0.00% 22 $4K No change
ALNY Alnylam Pharmaceuticals Inc. 0.00% 13 $4K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 34 $4K No change
DLR Digital Realty Trust Inc. 0.00% 22 $4K No change
IT Gartner Inc. 0.00% 7 $4K Reduce -97.8%
IDXX Idexx Laboratories Inc. 0.00% 7 $4K Reduce -82.0%
PSN Parsons Corp. 0.00% 34 $4K No change
SWK Stanley Black & Decker Inc. 0.00% 32 $4K No change
PFG Principal Financial Group 0.00% 41 $4K No change
LMT Lockheed Martin Corp. 0.00% 6 $4K No change
ANSS Ansys Inc. 0.00% 11 $4K Reduce -73.2%
HUM Humana Inc. 0.00% 11 $3K No change
CCL Carnival Corp. Ltd. 0.00% 188 $3K No change
CPNG Coupang Inc. 0.00% 141 $3K No change
APTV Aptiv PLC 0.00% 48 $3K Reduce -96.5%
HSY The Hershey Co. 0.00% 18 $3K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 46 $3K Reduce -97.1%
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
CASY Casey's General Stores Inc. 0.00% 9 $3K No change
MCHP Microchip Technology Inc. 0.00% 42 $3K Reduce -88.5%
CNP Centerpoint Energy Inc. 0.00% 114 $3K No change
AVY Avery Dennison Corp. 0.00% 15 $3K No change
NDAQ Nasdaq Inc. 0.00% 45 $3K No change
KBR KBR Inc. 0.00% 50 $3K No change
EXR Extra Space Storage Inc. 0.00% 18 $3K No change
BN Brookfield Corp. 0.00% 61 $3K Reduce -97.2%
SHEL Shell PLC-ADR 0.00% 49 $3K No change
TPR Tapestry Inc. 0.00% 68 $3K No change
MFC Manulife Financial Corp. 0.00% 108 $3K No change
HUBS HubSpot Inc. 0.00% 6 $3K Reduce -76.0%
LW Lamb Weston Holdings Inc. 0.00% 49 $3K No change
BURL Burlington Stores Inc. 0.00% 12 $3K No change
EXPD Expeditors Intl Wash Inc. 0.00% 24 $3K No change
COR Cencora Inc. 0.00% 14 $3K No change
VSS Vanguard Ftse All Wo X-US SC 0.00% 25 $3K Reduce -30.6%
CINF Cincinnati Financial Corp. 0.00% 23 $3K No change
CPAY Corpay Inc. 0.00% 10 $3K No change
OMC Omnicom Group 0.00% 30 $3K Reduce -76.9%
DLTR Dollar Tree Inc. 0.00% 44 $3K Reduce -93.8%
G Genpact Ltd. 0.00% 78 $3K Reduce -33.9%
LII Lennox International Inc. 0.00% 5 $3K No change
CSGP Costar Group Inc. 0.00% 40 $3K Reduce -95.9%
SE Sea Ltd.-ADR 0.00% 32 $3K No change
IEX Idex Corp. 0.00% 14 $3K No change
HUBB Hubbell Inc. 0.00% 7 $3K No change
LULU Lululemon Athletica Inc. 0.00% 11 $3K Reduce -52.2%
MLPX Global X MLP & Energy Infras 0.00% 55 $3K No change
GPN Global Payments Inc. 0.00% 29 $3K No change
RBLX Roblox Corp. Class A 0.00% 67 $3K No change
AFG American Financial Group Inc. 0.00% 22 $3K No change
RTX RTX Corp. 0.00% 24 $3K Reduce -97.9%
FMC FMC Corp. 0.00% 44 $3K No change
VOD Vodafone Group PLC-SP ADR 0.00% 286 $3K No change
RF Regions Financial Corp. 0.00% 121 $3K No change
BF.B Brown-Forman Corp. Class B 0.00% 57 $3K Reduce -69.2%
DGX Quest Diagnostics Inc. 0.00% 18 $3K No change
BBY Best Buy Co. Inc. 0.00% 27 $3K No change
DVA Davita Inc. 0.00% 17 $3K No change
L Loews Corp. 0.00% 35 $3K No change
SNN Smith & Nephew PLC -Spon ADR 0.00% 88 $3K No change
UL Unilever PLC-Sponsored ADR 0.00% 42 $3K No change
PTC PTC Inc. 0.00% 15 $3K No change
EMPIRE PETE CORP COM 0.00% 516 $3K No change
KHC The Kraft Heinz Co. 0.00% 77 $3K No change
MAA Mid-America Apartment Comm 0.00% 17 $3K No change
REXR Rexford Industrial Realty Inc. 0.00% 53 $3K No change
DDOG Datadog Inc. Class A 0.00% 23 $3K No change
GRMN Garmin Ltd. 0.00% 15 $3K No change
IP International Paper Co. 0.00% 54 $3K No change
TDY Teledyne Technologies Inc. 0.00% 6 $3K Reduce -97.4%
AEE Ameren Corporation 0.00% 30 $3K No change
NTRS Northern Trust Corp. 0.00% 29 $3K No change
WTMF Wisdomtree MGD Futures Strat 0.00% 73 $3K Add +2.8%
CHTR Charter Communications Inc. Class A 0.00% 8 $3K No change
CE Celanese Corp. 0.00% 19 $3K No change
DPZ Domino's Pizza Inc. 0.00% 6 $3K Reduce -93.7%
KEY Keycorp 0.00% 154 $3K No change
SOLV Solventum Corp. 0.00% 37 $3K No change
CHT Chunghwa Telecom LT-Spon ADR 0.00% 65 $3K No change
THRD Third Harmonic Bio Inc. 0.00% 190 $3K No change
DASH DoorDash Inc. Class A 0.00% 18 $3K Add +50.0%
TECH Bio-Techne Corp. 0.00% 32 $3K Reduce -68.6%
ALB Albemarle Corp. 0.00% 27 $3K No change
HRL Hormel Foods Corp. 0.00% 80 $3K No change
JNPR Juniper Networks Inc. 0.00% 65 $3K No change
AMBP Ardagh Metal Packaging SA 0.00% 672 $3K No change
WAT Waters Corp. 0.00% 7 $3K Reduce -79.4%
STM Stmicroelectronics NV-NY SHS 0.00% 84 $2K No change
HON Honeywell International Inc. 0.00% 12 $2K Reduce -97.8%
ALLE Allegion PLC 0.00% 17 $2K No change
OC Owens Corning 0.00% 14 $2K No change
MTZ Mastec Inc. 0.00% 20 $2K No change
VVX V2X Inc. 0.00% 44 $2K No change
HOLX Hologic Inc. 0.00% 30 $2K Reduce -97.8%
SAN Banco Santander SA-Spon ADR 0.00% 478 $2K No change
BRBS Blue Ridge Bankshares Inc. 0.00% 870 $2K No change
LNT Alliant Energy Corp. 0.00% 40 $2K No change
FFIV F5 Inc. 0.00% 11 $2K No change
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.00% 39 $2K No change
CMS CMS Energy Corp. 0.00% 34 $2K No change
OHI Omega Healthcare Investors 0.00% 59 $2K No change
MP MP Materials Corp. 0.00% 136 $2K No change
RBC RBC Bearings Inc. 0.00% 8 $2K No change
PPL PPL Corp. 0.00% 72 $2K No change
PCG P G & E Corp. 0.00% 120 $2K No change
DG Dollar General Corp. 0.00% 28 $2K Reduce -96.3%
BR Broadridge Financial Solutio 0.00% 11 $2K No change
ESS Essex Property Trust Inc. 0.00% 8 $2K No change
TRMB Trimble Inc. 0.00% 38 $2K No change
UDR Udr Inc. 0.00% 52 $2K No change
AKAM Akamai Technologies Inc. 0.00% 23 $2K No change
RRX Regal Rexnord Corp. 0.00% 14 $2K No change
WF Woori Financial-Spon ADR 0.00% 65 $2K No change
BG Bunge Global SA 0.00% 24 $2K No change
SNY Sanofi-ADR 0.00% 40 $2K Reduce -81.8%
RVTY Revvity Inc. 0.00% 18 $2K No change
FDS Factset Research Systems Inc. 0.00% 5 $2K No change
LYV Live Nation Entertainment Inc. 0.00% 21 $2K Reduce -94.9%
FTV Fortive Corp. 0.00% 29 $2K No change
ASX Ase Technology Holding -ADR 0.00% 232 $2K No change
IE Ivanhoe Electric Inc. / US 0.00% 265 $2K No change
LBRDK Liberty Broadband-C 0.00% 29 $2K No change
ICL Icl Group Ltd. 0.00% 519 $2K No change
KKR KKR & Co. Inc. 0.00% 17 $2K Reduce -98.0%
SCI Service Corp. International 0.00% 28 $2K No change
NBIX Neurocrine Biosciences Inc. 0.00% 19 $2K No change
PBA Pembina Pipeline Corp. 0.00% 53 $2K No change
SNOW Snowflake Inc. 0.00% 19 $2K No change
FNB FNB Corp. 0.00% 154 $2K No change
WTFC Wintrust Financial Corp. 0.00% 20 $2K New
HXL Hexcel Corp. 0.00% 35 $2K No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 16 $2K No change
FOXA Fox Corp. Class A 0.00% 51 $2K No change
TTWO Take-Two Interactive Softwre 0.00% 14 $2K No change
XYZ Block Inc. 0.00% 32 $2K Reduce -77.5%
NDSN Nordson Corp. 0.00% 8 $2K No change
PODD Insulet Corp. 0.00% 9 $2K No change
ADIL Adial Pharmaceuticals Inc. 0.00% 2,093 $2K No change
APH Amphenol Corp. Class A 0.00% 32 $2K Reduce -98.9%
NICE Nice Ltd. - Spon ADR 0.00% 12 $2K No change
NMR Nomura Holdings Inc.-Spon ADR 0.00% 398 $2K No change
GTLB Gitlab Inc. Class A 0.00% 40 $2K No change
ZS Zscaler Inc. 0.00% 12 $2K No change
CBOE Cboe Global Markets Inc. 0.00% 10 $2K No change
INVH Invitation Homes Inc. 0.00% 58 $2K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 36 $2K No change
ALGN Align Technology Inc. 0.00% 8 $2K Reduce -79.0%
BXP BXP Inc. 0.00% 25 $2K No change
CFG Citizens Financial Group 0.00% 49 $2K No change
ESLT Elbit Systems Ltd. 0.00% 10 $2K No change
FSLR First Solar Inc. 0.00% 8 $2K New
H Hyatt Hotels Corp. Class A 0.00% 13 $2K Reduce -90.8%
NVT Nvent Electric PLC 0.00% 28 $2K No change
CP Canadian Pacific Kansas City 0.00% 23 $2K No change
RGLD Royal Gold Inc. 0.00% 14 $2K No change
KEP Korea Elec Power Corp.-SP ADR 0.00% 253 $2K No change
BFAM Bright Horizons Family Solut 0.00% 14 $2K No change
IPG Interpublic Group of Cos Inc. 0.00% 62 $2K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 18 $2K No change
LECO Lincoln Electric Holdings 0.00% 10 $2K No change
CAG Conagra Brands Inc. 0.00% 59 $2K Reduce -98.3%
TEAM Atlassian Corp. Class A 0.00% 12 $2K No change
RACE Ferrari NV 0.00% 4 $2K No change
FMS Fresenius Medical Care-ADR 0.00% 88 $2K New
NET Cloudflare Inc. Class A 0.00% 23 $2K No change
QRVO Qorvo Inc. 0.00% 18 $2K No change
MPWR Monolithic Power Systems Inc. 0.00% 2 $2K No change
ROIV Roivant Sciences Ltd. 0.00% 160 $2K No change
GGG Graco Inc. 0.00% 21 $2K No change
XPO Xpo Inc. 0.00% 17 $2K No change
QGEN Qiagen N.V. 0.00% 40 $2K No change
GD General Dynamics Corp. 0.00% 6 $2K No change
HST Host Hotels & Resorts Inc. 0.00% 103 $2K No change
ESE Esco Technologies Inc. 0.00% 14 $2K No change
LPL LG Display Co. Ltd.-ADR 0.00% 443 $2K No change
SVRA Savara Inc. 0.00% 420 $2K No change
TRU Transunion 0.00% 17 $2K No change
SWKS Skyworks Solutions Inc. 0.00% 18 $2K No change
COO The Cooper Cos Inc. 0.00% 16 $2K Reduce -99.0%
AXS Axis Capital Holdings Ltd. 0.00% 22 $2K No change
CVNA Carvana Co. 0.00% 10 $2K No change
CR Crane Co. 0.00% 11 $2K No change
VMI Valmont Industries 0.00% 6 $2K No change
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.00% 33 $2K Reduce -49.2%
SNA Snap-on Inc. 0.00% 6 $2K No change
SONY Sony Group Corp. - SP ADR 0.00% 18 $2K Reduce -91.4%
PKG Packaging Corp. of America 0.00% 8 $2K No change
EOG EOG Resources Inc. 0.00% 14 $2K No change
DOC Healthpeak Properties Inc. 0.00% 75 $2K No change
SO The Southern Co. 0.00% 19 $2K No change
LSTR Landstar System Inc. 0.00% 9 $2K No change
AIR Aar Corp. 0.00% 26 $2K No change
AMH American Homes 4 Rent- A 0.00% 44 $2K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 40 $2K Reduce -86.2%
BIO Bio-Rad Laboratories-A 0.00% 5 $2K No change
REX Rex American Resources Corp. 0.00% 36 $2K No change
VOYA Voya Financial Inc. 0.00% 21 $2K Reduce -70.4%
ARE Alexandria Real Estate Equit 0.00% 14 $2K No change
VST Vistra Corp. 0.00% 14 $2K No change
OZK Bank Ozk 0.00% 38 $2K No change
HES Hess Corp. 0.00% 12 $2K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 149 $2K No change
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.00% 81 $2K No change
FBIN Fortune Brands Innovations I 0.00% 18 $2K No change
PKX Posco Holdings Inc. -Spon ADR 0.00% 23 $2K No change
SHG Shinhan Financial Group-ADR 0.00% 38 $2K Reduce -48.0%
TSN Tyson Foods Inc. Class A 0.00% 27 $2K No change
DINO HF Sinclair Corp. 0.00% 36 $2K No change
SHOP Shopify Inc. Class A 0.00% 20 $2K Reduce -88.2%
CNQ Canadian Natural Resources 0.00% 48 $2K No change
EPAM Epam Systems Inc. 0.00% 8 $2K No change
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.00% 23 $2K No change
ENPH Enphase Energy Inc. 0.00% 14 $2K No change
SW Smurfit Westrock PLC 0.00% 32 $2K New
PHM Pultegroup Inc. 0.00% 11 $2K No change
LUV Southwest Airlines Co. 0.00% 53 $2K No change
MKL Markel Group Inc. 0.00% 1 $2K Reduce -96.9%
TECK Teck Resources Ltd.-CLS B 0.00% 30 $2K No change
RIO Rio Tinto PLC-Spon ADR 0.00% 22 $2K No change
TU Telus Corp. 0.00% 93 $2K No change
PEN Penumbra Inc. 0.00% 8 $2K No change
KMX Carmax Inc. 0.00% 20 $2K Reduce -96.0%
BA The Boeing Co. 0.00% 10 $2K No change
NWSA News Corp. Class A 0.00% 57 $2K No change
MTD Mettler-Toledo International 0.00% 1 $2K No change
BCS Barclays PLC-Spons ADR 0.00% 123 $1K No change
BRZE Braze Inc. Class A 0.00% 46 $1K No change
TFX Teleflex Inc. 0.00% 6 $1K No change
PDD PDD Holdings Inc. 0.00% 11 $1K No change
PAX Patria Investments Ltd. Class A 0.00% 131 $1K No change
WMB Williams Cos Inc. 0.00% 32 $1K No change
SLF Sun Life Financial Inc. 0.00% 25 $1K No change
RBA RB Global Inc. 0.00% 18 $1K No change
SU Suncor Energy Inc. 0.00% 39 $1K No change
KMI Kinder Morgan Inc. 0.00% 65 $1K No change
FNF Fidelity National Financial 0.00% 23 $1K No change
ALCO Alico Inc. 0.00% 51 $1K New
AGIO Agios Pharmaceuticals Inc. 0.00% 32 $1K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 12 $1K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 8 $1K No change
VTRS Viatris Inc. 0.00% 121 $1K No change
DCI Donaldson Co. Inc. 0.00% 19 $1K No change
WBD Warner Bros Discovery Inc. 0.00% 169 $1K No change
BCH Banco DE Chile-ADR 0.00% 55 $1K No change
OXY Occidental Petroleum Corp. 0.00% 27 $1K Reduce -78.7%
TD Toronto-Dominion Bank 0.00% 22 $1K No change
CVE Cenovus Energy Inc. 0.00% 83 $1K No change
SCCO Southern Copper Corp. 0.00% 12 $1K No change
ATO Atmos Energy Corp. 0.00% 10 $1K No change
UMC United Microelectron-SP ADR 0.00% 164 $1K No change
FANG Diamondback Energy Inc. 0.00% 8 $1K No change
IJK iShares S&P Mid-Cap 400 Grow 0.00% 15 $1K No change
AYI Acuity Inc. 0.00% 5 $1K No change
AGCO Agco Corp. 0.00% 14 $1K No change
COP Conocophillips 0.00% 13 $1K Reduce -80.9%
HP Helmerich & Payne 0.00% 45 $1K No change
EQNR Equinor ASA-Spon ADR 0.00% 54 $1K No change
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.00% 69 $1K No change
JD Jd.com Inc.-ADR 0.00% 34 $1K No change
WLK Westlake Corp. 0.00% 9 $1K No change
MDB Mongodb Inc. 0.00% 5 $1K No change
TRIP Tripadvisor Inc. 0.00% 93 $1K No change
AOS Smith (a.o.) Corp. 0.00% 15 $1K No change
MOS The Mosaic Co. 0.00% 50 $1K No change
FCBC First Community Bankshares 0.00% 31 $1K No change
E Eni SPA-Sponsored ADR 0.00% 44 $1K No change
PAYC Paycom Software Inc. 0.00% 8 $1K No change
EWBC East West Bancorp Inc. 0.00% 16 $1K No change
INCY Incyte Corp. 0.00% 20 $1K No change
HSIC Henry Schein Inc. 0.00% 18 $1K No change
DOX Amdocs Ltd. 0.00% 15 $1K No change
HBAN Huntington Bancshares Inc. 0.00% 89 $1K No change
RGA Reinsurance Group of America 0.00% 6 $1K No change
IBCP Independent Bank Corp. - Mich 0.00% 39 $1K No change
TTC Toro Co. 0.00% 15 $1K No change
REG Regency Centers Corp. 0.00% 18 $1K No change
FCX Freeport-McMoran Inc. 0.00% 26 $1K Reduce -89.4%
EXAS Exact Sciences Corp. 0.00% 19 $1K No change
AROW Arrow Financial Corp. 0.00% 45 $1K No change
ATRO Astronics Corp. 0.00% 66 $1K No change
WPM Wheaton Precious Metals Corp. 0.00% 21 $1K No change
MKTX Marketaxess Holdings Inc. 0.00% 5 $1K No change
GEV GE Vernova Inc. 0.00% 5 $1K No change
X United States Steel Corp. 0.00% 36 $1K No change
PKE Park Aerospace Corp. 0.00% 97 $1K No change
GEN Gen Digital Inc. 0.00% 46 $1K No change
OLED Universal Display Corp. 0.00% 6 $1K No change
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.00% 18 $1K No change
NSC Norfolk Southern Corp. 0.00% 5 $1K No change
CCJ Cameco Corp. 0.00% 26 $1K No change
DOCU Docusign Inc. 0.00% 20 $1K No change
WDS Woodside Energy Group-ADR 0.00% 72 $1K No change
WSM Williams-Sonoma Inc. 0.00% 8 $1K No change
VALE Vale SA-SP ADR 0.00% 106 $1K No change
SKM SK Telecom Co. Ltd.-Spon ADR 0.00% 52 $1K No change
CPT Camden Property Trust 0.00% 10 $1K No change
AEP American Electric Power 0.00% 12 $1K No change
KEX Kirby Corp. 0.00% 10 $1K No change
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.00% 25 $1K Reduce -63.8%
MTN Vail Resorts Inc. 0.00% 7 $1K Reduce -92.7%
OSIS Osi Systems Inc. 0.00% 8 $1K No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 11 $1K No change
NI Nisource Inc. 0.00% 35 $1K No change
Z Zillow Group Inc. Class C 0.00% 19 $1K No change
KIM Kimco Realty Corp. 0.00% 52 $1K No change
WKC World Kinect Corp. 0.00% 39 $1K No change
BF.A Brown-Forman Corp. Class A 0.00% 25 $1K No change
UGI Ugi Corp. 0.00% 48 $1K No change
KT KT Corp.-SP ADR 0.00% 78 $1K No change
WTRG Essential Utilities Inc. 0.00% 31 $1K No change
BP BP PLC-Spons ADR 0.00% 38 $1K No change
FLS Flowserve Corp. 0.00% 23 $1K No change
LHX L3HARRIS Technologies Inc. 0.00% 5 $1K Reduce -88.6%
TCOM Trip.com Group Ltd.-ADR 0.00% 20 $1K No change
KNX Knight-Swift Transportation 0.00% 22 $1K No change
NTNX Nutanix Inc. Class A 0.00% 20 $1K No change
SEIC Sei Investments Company 0.00% 17 $1K No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 13 $1K No change
TYL Tyler Technologies Inc. 0.00% 2 $1K Reduce -97.8%
RARE Ultragenyx Pharmaceutical Inc. 0.00% 21 $1K No change
RDVT Red Violet Inc. 0.00% 41 $1K No change
GL Globe Life Inc. 0.00% 11 $1K No change
LPLA LPL Financial Holdings Inc. 0.00% 5 $1K No change
IRMD Iradimed Corp. 0.00% 23 $1K No change
WBTN Webtoon Entertainment Inc. 0.00% 101 $1K New
TXT Textron Inc. 0.00% 13 $1K No change
GIB Cgi Inc. 0.00% 10 $1K No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 36 $1K No change
SNDR Schneider National Inc. Class B 0.00% 40 $1K No change
GRAB Grab Holdings Ltd. Class A 0.00% 297 $1K No change
IONS Ionis Pharmaceuticals Inc. 0.00% 28 $1K No change
MIDD Middleby Corp. 0.00% 8 $1K No change
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 164 $1K No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.00% 20 $1K No change
ARGX Argenx SE - ADR 0.00% 2 $1K No change
WHR Whirlpool Corp. 0.00% 10 $1K No change
AMG Affiliated Managers Group 0.00% 6 $1K No change
ARW Arrow Electronics Inc. 0.00% 8 $1K No change
AXTA Axalta Coating Systems Ltd. 0.00% 29 $1K No change
TRS Trimas Corp. 0.00% 41 $1K No change
TRP TC Energy Corp. 0.00% 22 $1K No change
AAL American Airlines Group Inc. 0.00% 93 $1K No change
GIL Gildan Activewear Inc. 0.00% 22 $1K No change
FRT Federal Realty Invs Trust 0.00% 9 $1K No change
MOH Molina Healthcare Inc. 0.00% 3 $1K No change
XRAY Dentsply Sirona Inc. 0.00% 38 $1K No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 57 $1K No change
PSMT Pricesmart Inc. 0.00% 11 $1K No change
PBR Petroleo Brasileiro-Spon ADR 0.00% 70 $1K No change
ELAN Elanco Animal Health Inc. 0.00% 68 $999 No change
SRPT Sarepta Therapeutics Inc. 0.00% 8 $999 Reduce -86.0%
SFM Sprouts Farmers Market Inc. 0.00% 9 $994 No change
FMX Fomento Economico Mex-SP ADR 0.00% 10 $987 No change
WSO Watsco Inc. 0.00% 2 $984 No change
SON Sonoco Products Co. 0.00% 18 $983 No change
TWLO Twilio Inc. Class A 0.00% 15 $978 No change
KDP Keurig Dr Pepper Inc. 0.00% 26 $974 No change
UAL United Airlines Holdings Inc. 0.00% 17 $970 No change
MRCY Mercury Systems Inc. 0.00% 26 $962 No change
LKQ LKQ Corp. 0.00% 24 $958 No change
DECK Deckers Outdoor Corp. 0.00% 6 $957 No change
GFI Gold Fields Ltd.-Spons ADR 0.00% 62 $952 No change
PBR.A Petroleo Brasil-SP Pref ADR 0.00% 72 $950 No change
VRSN Verisign Inc. 0.00% 5 $950 Reduce -96.6%
SYF Synchrony Financial 0.00% 19 $948 No change
RTO Rentokil Initial PLC-SP ADR 0.00% 38 $947 No change
TDOC Teladoc Health Inc. 0.00% 103 $946 No change
WMS Advanced Drainage Systems Inc. 0.00% 6 $943 No change
CTOS Custom Truck One Source Inc. 0.00% 272 $938 No change
NTES Netease Inc.-ADR 0.00% 10 $935 No change
DB Deutsche Bank AG-Registered 0.00% 54 $935 No change
EXEL Exelixis Inc. 0.00% 36 $934 No change
PRMB Primo Brands Corp. 0.00% 37 $934 No change
MDU Mdu Resources Group Inc. 0.00% 34 $932 No change
UVSP Univest Financial Corp. 0.00% 33 $929 No change
ALG Alamo Group Inc. 0.00% 5 $901 No change
CMA Comerica Inc. 0.00% 15 $899 No change
STWD Starwood Property Trust Inc. 0.00% 44 $897 No change
OKTA Okta Inc. 0.00% 12 $892 No change
ABNB Airbnb Inc. Class A 0.00% 7 $888 No change
KOF Coca-Cola Femsa Sab-SP ADR 0.00% 10 $887 No change
GXO Gxo Logistics Inc. 0.00% 17 $885 No change
UEC Uranium Energy Corp. 0.00% 142 $882 No change
SFL SFL Corp. Ltd. 0.00% 76 $879 No change
B Barrick Mining Corp. 0.00% 44 $875 No change
WPC WP Carey Inc. 0.00% 14 $872 No change
BEN Franklin Templeton Inc. 0.00% 43 $866 No change
CCK Crown Holdings Inc. 0.00% 9 $863 No change
CTRA Coterra Energy Inc. 0.00% 36 $862 No change
PHI PLDT Inc.-Spon ADR 0.00% 32 $860 No change
WH Wyndham Hotels & Resorts Inc. 0.00% 11 $860 No change
XPRO Expro Group Holdings NV 0.00% 50 $859 No change
ELS Equity Lifestyle Properties 0.00% 12 $856 No change
FE Firstenergy Corp. 0.00% 19 $843 No change
TKR Timken Co. 0.00% 10 $843 No change
NCLH Norwegian Cruise Line Holdin 0.00% 41 $841 No change
WIX Wix.com Ltd. 0.00% 5 $836 Reduce -91.2%
BWA Borgwarner Inc. 0.00% 23 $835 No change
DBRG Digitalbridge Group Inc. 0.00% 59 $834 No change
ETSY Etsy Inc. 0.00% 15 $833 No change
FMNB Farmers Natl Banc Corp. 0.00% 55 $832 No change
VLGEA Village Super Market Class A 0.00% 26 $827 No change
AKR Acadia Realty Trust 0.00% 35 $822 No change
TFSL TFS Financial Corp. 0.00% 63 $810 No change
DHIL Diamond Hill Investment Grp 0.00% 5 $808 No change
MHK Mohawk Industries Inc. 0.00% 5 $803 No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 24 $799 No change
LFUS Littelfuse Inc. 0.00% 3 $796 No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 12 $795 No change
MTCH Match Group Inc. 0.00% 21 $795 No change
QSR Restaurant Brands Intern 0.00% 11 $793 No change
ETR Entergy Corp. 0.00% 6 $790 No change
VRE Veris Residential Inc. 0.00% 44 $786 No change
LEGN Legend Biotech Corp.-ADR 0.00% 16 $780 No change
SMG Scotts Miracle-Gro Co. 0.00% 9 $780 No change
IHG Intercontinental Hotels-ADR 0.00% 7 $773 No change
NTR Nutrien Ltd. 0.00% 16 $769 No change
FRST Primis Financial Corp. 0.00% 63 $767 No change
MSBI Midland States Bancorp Inc. 0.00% 34 $761 No change
POOL Pool Corp. 0.00% 2 $754 No change
VLY Valley National Bancorp 0.00% 83 $752 No change
AU Anglogold Ashanti PLC 0.00% 28 $746 No change
FND Floor & Decor Holdings Inc. Class A 0.00% 6 $745 No change
ZBRA Zebra Technologies Corp. Class A 0.00% 2 $741 No change
FOX Fox Corp. Class B 0.00% 19 $737 No change
HOG Harley-Davidson Inc. 0.00% 19 $732 No change
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.00% 37 $728 No change
SEE Sealed Air Corp. 0.00% 20 $726 No change
BAP Credicorp Ltd. 0.00% 4 $724 No change
HAS Hasbro Inc. 0.00% 10 $723 No change
PCH Potlatchdeltic Corp. 0.00% 16 $721 No change
RIVN Rivian Automotive Inc. Class A 0.00% 64 $718 No change
VFC VF Corp. 0.00% 36 $718 No change
ST Sensata Technologies Holdplc 0.00% 20 $717 No change
WPP WPP PLC-Sponsored ADR 0.00% 14 $716 No change
NIO Nio Inc. - ADR 0.00% 107 $715 No change
WY Weyerhaeuser Co. 0.00% 21 $711 No change
PVH PVH Corp. 0.00% 7 $706 No change
COLB Columbia Banking System Inc. 0.00% 27 $705 No change
HCC Warrior Met Coal Inc. 0.00% 11 $703 No change
TME Tencent Music Entertainm-ADR 0.00% 58 $699 No change
TKC Turkcell Iletisim Hizmet-ADR 0.00% 100 $688 No change
MOFG Midwestone Financial Group I 0.00% 24 $685 No change
NYT New York Times Co. Class A 0.00% 12 $668 No change
BWB Bridgewater Bancshares Inc. 0.00% 47 $666 No change
MGM MGM Resorts International 0.00% 17 $665 No change
FMBH First Mid Bancshares Inc. 0.00% 17 $661 No change
THO Thor Industries Inc. 0.00% 6 $659 No change
GEHC GE Healthcare Technology 0.00% 7 $657 No change
LVS Las Vegas Sands Corp. 0.00% 13 $654 Reduce -92.5%
PFS Provident Financial Services 0.00% 35 $650 No change
SB Safe Bulkers Inc. 0.00% 125 $648 No change
NFE New Fortress Energy Inc. 0.00% 71 $645 No change
AEM Agnico Eagle Mines Ltd. 0.00% 8 $644 No change
ESRT Empire State Realty Trust-A 0.00% 58 $643 No change
ITRI Itron Inc. 0.00% 6 $641 No change
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.00% 30 $639 Reduce -92.1%
NTRA Natera Inc. 0.00% 5 $635 No change
SPNS Sapiens International Corp. 0.00% 17 $634 No change
VNO Vornado Realty Trust 0.00% 16 $630 No change
WEX Wex Inc. 0.00% 3 $629 No change
URG Ur-Energy Inc. 0.00% 522 $621 No change
STLA Stellantis NV 0.00% 44 $618 No change
CXT Crane NXT Co. 0.00% 11 $617 No change
BBD Banco Bradesco-ADR 0.00% 231 $614 No change
GMAB Genmab A/S -SP ADR 0.00% 25 $610 No change
SITE Siteone Landscape Supply Inc. 0.00% 4 $604 No change
ISPR Ispire Technology Inc. 0.00% 97 $602 No change
CHE Chemed Corp. 0.00% 1 $601 No change
IVZ Invesco Ltd. 0.00% 34 $597 No change
VPG Vishay Precision Group 0.00% 23 $596 No change
GLOB Globant SA 0.00% 3 $594 No change
CRL Charles River Laboratories 0.00% 3 $591 No change
YUMC Yum China Holdings Inc. 0.00% 13 $585 No change
PII Polaris Inc. 0.00% 7 $583 No change
BILL Bill Holdings Inc. 0.00% 11 $580 No change
WYNN WYNN Resorts Ltd. 0.00% 6 $575 No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 6 $574 No change
HR Healthcare Realty Trust Inc. 0.00% 31 $563 No change
BMRN Biomarin Pharmaceutical Inc. 0.00% 8 $562 No change
DXC DXC Technology Co. 0.00% 27 $560 No change
SHO Sunstone Hotel Investors Inc. 0.00% 54 $557 Reduce -96.4%
FRPT Freshpet Inc. 0.00% 4 $547 No change
LEA Lear Corp. 0.00% 5 $546 No change
DK Delek US Holdings Inc. 0.00% 29 $544 No change
AVTR Avantor Inc. 0.00% 21 $543 No change
RUN Sunrun Inc. 0.00% 30 $542 No change
TWST Twist Bioscience Corp. 0.00% 12 $542 No change
LI Li Auto Inc. - ADR 0.00% 21 $539 No change
ITOS Iteos Therapeutics Inc. 0.00% 52 $531 No change
AES AES Corp. 0.00% 26 $522 No change
NLY Annaly Capital Management Inc. 0.00% 26 $522 No change
MAN Manpowergroup Inc. 0.00% 7 $515 No change
BBWI Bath & Body Works Inc. 0.00% 16 $511 No change
VRNS Varonis Systems Inc. 0.00% 9 $509 No change
W Wayfair Inc. Class A 0.00% 9 $506 No change
CIB Grupo Cibest SA-ADR 0.00% 16 $502 No change
COTY Coty Inc. Class A 0.00% 53 $498 No change
MYE Myers Industries Inc. 0.00% 36 $498 No change
SIRI Sirius XM Holdings Inc. 0.00% 21 $497 New
AGNC AGNC Investment Corp. 0.00% 47 $492 No change
MGA Magna International Inc. 0.00% 12 $492 No change
FIVN FIVE9 Inc. 0.00% 17 $488 No change
RXO Rxo Inc. 0.00% 17 $476 No change
AMR Alpha Metallurgical Resource 0.00% 2 $472 No change
ABEV Ambev SA-ADR 0.00% 193 $471 No change
CX Cemex Sab-Spons ADR Part Cer 0.00% 77 $470 No change
CRMT America's Car-Mart Inc. 0.00% 11 $461 No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.00% 11 $458 No change
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD 0.00% 2 $449 No change
HTHT H World Group Ltd.-ADR 0.00% 12 $446 No change
RGEN Repligen Corp. 0.00% 3 $446 Reduce -88.5%
ZTO Zto Express Cayman Inc.-ADR 0.00% 18 $446 No change
LYFT LYFT Inc. Class A 0.00% 34 $434 No change
FTDR Frontdoor Inc. 0.00% 9 $432 No change
BIDU Baidu Inc. - Spon ADR 0.00% 4 $421 No change
UFCS United Fire Group Inc. 0.00% 20 $419 No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 55 $417 No change
SMCI Super Micro Computer Inc. 0.00% 1 $416 No change
VIAV Viavi Solutions Inc. 0.00% 46 $415 Reduce -96.8%
LNC Lincoln National Corp. 0.00% 13 $410 No change
PUK Prudential PLC-ADR 0.00% 22 $408 No change
TREX Trex Company Inc. 0.00% 6 $399 No change
ALTM Arcadium Lithium PLC 0.00% 137 $390 No change
GNL Global Net Lease Inc. 0.00% 46 $387 No change
IPGP Ipg Photonics Corp. 0.00% 5 $372 No change
PTCT PTC Therapeutics Inc. 0.00% 10 $371 No change
VNT Vontier Corp. 0.00% 11 $371 No change
HLN Haleon PLC-ADR 0.00% 34 $360 No change
FIVE Five Below 0.00% 4 $353 No change
ACAD Acadia Pharmaceuticals Inc. 0.00% 22 $338 No change
DAR Darling Ingredients Inc. 0.00% 9 $334 No change
MBC Masterbrand Inc. 0.00% 18 $334 No change
PAAS Pan American Silver Corp. 0.00% 16 $334 No change
BROOKLINE BANCORP INC 0.00% 33 $333 No change
LUMN Lumen Technologies Inc. 0.00% 47 $333 No change
ATHM Autohome Inc.-ADR 0.00% 10 $326 No change
NWL Newell Brands Inc. 0.00% 42 $323 No change
OPLN Openlane Inc. 0.00% 19 $321 No change
GRFS Grifols SA-ADR 0.00% 36 $320 No change
GNRC Generac Holdings Inc. 0.00% 2 $318 No change
INVX Innovex International Inc. 0.00% 21 $308 No change
EDU New Oriental Educatio-SP ADR 0.00% 4 $303 No change
FTRE Fortrea Holdings Inc. 0.00% 15 $300 No change
VIPS Vipshop Holdings Ltd. - ADR 0.00% 19 $299 No change
U Unity Software Inc. 0.00% 13 $294 No change
SAM Boston Beer Company Inc. Class A 0.00% 1 $289 No change
PRGO Perrigo Co. PLC 0.00% 11 $289 No change
LEG Leggett & Platt Inc. 0.00% 21 $286 No change
VIOO Vanguard S&P Small-Cap 600 E 0.00% 3 $278 No change
QDEL Quidelortho Corp. 0.00% 6 $274 No change
STNE Stoneco Ltd. Class A 0.00% 24 $270 No change
GT Goodyear Tire & Rubber Co. 0.00% 30 $266 No change
PINS Pinterest Inc. Class A 0.00% 8 $259 No change
NVCR Novocure Ltd. 0.00% 16 $250 No change
TAL Tal Education Group- ADR 0.00% 21 $249 No change
LLYVA Liberty Live Holdings Class A 0.00% 5 $248 No change
WWW Wolverine World Wide Inc. 0.00% 14 $244 No change
BL Blackline Inc. 0.00% 4 $221 No change
RNG Ringcentral Inc. Class A 0.00% 7 $221 No change
OIS Oil States International Inc. filed as OIL STS INTL INC 0.00% 46 $212 No change
WOLF Wolfspeed Inc. 0.00% 21 $204 No change
AMED Amedisys Inc. 0.00% 2 $193 No change
OPEN Opendoor Technologies Inc. 0.00% 96 $192 No change
BAM Brookfield Asset Mgmt-A 0.00% 4 $189 Reduce -99.0%
NTLA Intellia Therapeutics Inc. 0.00% 9 $185 No change
XPEV Xpeng Inc. - ADR 0.00% 15 $183 No change
CHX Championx Corp. 0.00% 6 $181 No change
PPLI People Inc. filed as IAC INC 0.00% 3 $161 No change
PLUG Plug Power Inc. 0.00% 67 $151 No change
ROKU Roku Inc. 0.00% 2 $149 No change
PARAA Paramount Global Class B 0.00% 12 $127 No change
PTON Peloton Interactive Inc. Class A 0.00% 27 $126 No change
HELE Helen of Troy Ltd. 0.00% 2 $124 No change
HAIN Hain Celestial Group Inc. 0.00% 14 $121 No change
BILI Bilibili Inc.-Sponsored ADR 0.00% 5 $117 No change
ENTA Enanta Pharmaceuticals Inc. 0.00% 11 $114 No change
NVAX Novavax Inc. 0.00% 9 $114 No change
PENN Penn Entertainment Inc. 0.00% 5 $94 No change
GH Guardant Health Inc. 0.00% 4 $92 No change
SLVM Sylvamo Corp. 0.00% 1 $86 No change
OGN Organon & Co. 0.00% 4 $77 No change
KD Kyndryl Holdings Inc. 0.00% 3 $69 No change
ADNT Adient PLC 0.00% 3 $68 No change
EDIT Editas Medicine Inc. 0.00% 19 $65 No change
FG F&G Annuities & Life Inc. 0.00% 1 $45 No change
SAGE Sage Therapeutics Inc. 0.00% 6 $43 No change
GRAL Grail Inc. 0.00% 3 $41 Reduce -96.8%
VMEO Vimeo Inc. 0.00% 4 $20 No change
EMBC Embecta Corp. 0.00% 1 $14 No change
CHGG Chegg Inc. 0.00% 6 $11 No change
SPCE Virgin Galactic Holdings Inc. 0.00% 1 $6 No change

Portfolio Sells Q2 2024 → Q3 2024

IVV iShares Core S&P 500 ETF Reduce -78.0% 0.45% −1.82
DGRW Wisdomtree U.S. Quality Divi Sold out 0.00% −0.53
EEM iShares MSCI Emerging Market Reduce -96.9% 0.01% −0.43
SPY SS SPDR S&P 500 ETF Trust-US Reduce -18.9% 1.02% −0.38
ESGD iShares Trust iShares ESG Aw Reduce -16.5% 1.19% −0.38
IEFA iShares Core MSCI Eafe ETF Reduce -26.9% 0.70% −0.35
GVI iShares Intermediate Governm Reduce -6.4% 1.31% −0.28
ESGE iShares Inc. iShares ESG Awar Reduce -19.1% 0.53% −0.18
MSFT Microsoft Corp. Reduce -30.6% 0.23% −0.17
IJH iShares Core S&P Midcap ETF Reduce -96.4% 0.00% −0.11
MA Mastercard Inc. Class A Reduce -78.5% 0.02% −0.09
TJX TJX Companies Inc. Reduce -90.7% 0.01% −0.09
NVDA Nvidia Corp. Reduce -5.4% 0.32% −0.09
DFAU Dimensional US Core Equity M Reduce -1.4% 0.66% −0.08
QCLN First Trust Nasdaq Clean Edg Sold out 0.00% −0.08
SCHW Schwab (charles) Corp. Reduce -90.9% 0.00% −0.06
ETN Eaton Corp. PLC Reduce -86.3% 0.01% −0.06
IQV Iqvia Holdings Inc. Reduce -98.2% 0.00% −0.06
AMZN Amazon.com Inc. Reduce -25.6% 0.09% −0.06
APH Amphenol Corp. Class A Reduce -98.9% 0.00% −0.06
AAPL Apple Inc. Reduce -1.9% 0.66% −0.05
VEU Vanguard Ftse All-World Ex-U Reduce -0.2% 0.56% −0.05
CPRT Copart Inc. Reduce -95.1% 0.00% −0.05
STZ Constellation Brands Inc. Class A Reduce -97.1% 0.00% −0.05
ADP Automatic Data Processing Reduce -89.6% 0.01% −0.05
CDW CDW Corp. Reduce -97.2% 0.00% −0.04
ABT Abbott Laboratories Reduce -83.6% 0.01% −0.04
COO The Cooper Cos Inc. Reduce -99.0% 0.00% −0.04
GOOG Alphabet Inc. Class C Reduce -13.4% 0.08% −0.04
ORCL Oracle Corp. Reduce -78.9% 0.01% −0.04
AIG American International Group Reduce -96.2% 0.00% −0.04
IT Gartner Inc. Reduce -97.8% 0.00% −0.04
MRK Merck & Co. Inc. Reduce -67.1% 0.01% −0.04
MSI Motorola Solutions Inc. Reduce -94.8% 0.00% −0.04
AMT American Tower Corp. Reduce -87.7% 0.01% −0.04
CSCO Cisco Systems Inc. Reduce -88.6% 0.00% −0.04
XOM Exxonmobil Holdings Corp. Reduce -44.7% 0.03% −0.04
ALL Allstate Corp. Reduce -94.3% 0.00% −0.04
DOV Dover Corp. Reduce -94.3% 0.00% −0.04
ZTS Zoetis Inc. Reduce -91.1% 0.00% −0.03
DD Dupont DE Nemours Inc. Reduce -95.5% 0.00% −0.03
FIS Fidelity National Info Serv Reduce -96.7% 0.00% −0.03
HON Honeywell International Inc. Reduce -97.8% 0.00% −0.03
RTX RTX Corp. Reduce -97.9% 0.00% −0.03
DIS The Walt Disney Co. Reduce -62.9% 0.01% −0.03
CI The Cigna Group Reduce -90.9% 0.00% −0.03
VMRK Vivmark Residential Reduce -97.1% 0.00% −0.03
TRV The Travelers Cos Inc. Reduce -90.4% 0.00% −0.03
TDG Transdigm Group Inc. Reduce -88.0% 0.00% −0.03
VZ Verizon Communications Inc. Reduce -70.0% 0.01% −0.03

Portfolio Buys Q2 2024 → Q3 2024

SGOV iShares 0-3 Month Treasury B Add +136.9% 12.38% +6.24
VUSB Vanguard Ultra Short Bond Et Add +192.6% 3.89% +2.34
AVUS Avantis U.S. Equity ETF Add +118.5% 4.73% +2.32
ESGV Vanguard ESG US Stock ETF Add +178.3% 0.98% +0.59
BSV Vanguard Short-Term Bond ETF Add +93.4% 1.25% +0.51
VCEB Vanguard ESG US Corp. Bond New 0.46% +0.46
VSGX Vanguard ESG Intl Stock ETF Add +331.6% 0.45% +0.34
AVDE Avantis International Equity Add +29.3% 2.02% +0.31
DUHP Dimensional US High Profi Et Add +20.5% 1.56% +0.13
BNDX Vanguard Total Intl Bond ETF Add +50.7% 0.31% +0.07
ICLN iShares Global Clean Energy New 0.07% +0.07
DBEF Xtrackers MSCI Eafe Hedged E New 0.05% +0.05
DIHP Dimensional International Hi Add +21.4% 0.48% +0.04
FREL Fidelity MSCI RL Est Indx Add +13.9% 0.26% +0.03
FTEC Fidelity MSCI Info Tech Indx New 0.02% +0.02
VGSH Vanguard Short-Term Treasury Add +23.9% 0.27% +0.02
VNQ Vanguard Real Estate ETF Add +12.3% 0.17% +0.02
SCHM Schwab US Mid Cap ETF Add +57.0% 0.05% +0.01
SOXX iShares Semiconductor ETF New 0.01% +0.01
USRT iShares Core US REIT ETF Add +88.3% 0.02% +0.01
SPEM State Street SP PTF Em ETF Add +27.2% 0.02% +0.00
DFUS Dimensional US Eq MKT ETF Add +27.0% 0.03% +0.00
EGBN Eagle Bancorp Inc. Add +0.4% 0.19% +0.00
SPDW Ste STR SPDR PT DW Eu ETF Add +28.6% 0.01% +0.00
MO Altria Group Inc. Add +102.4% 0.00% +0.00
ED Consolidated Edison Inc. Add +86.6% 0.00% +0.00
SAP Sap SE-Sponsored ADR Add +26.0% 0.01% +0.00
VXF Vanguard Extended Market ETF Add +39.8% 0.01% +0.00
MCD McDonald's Corp. Add +15.5% 0.01% +0.00
XHB SS SPDR S&P Homebldrs ETF Add +0.1% 0.02% +0.00
CL Colgate-Palmolive Co. Add +41.9% 0.00% +0.00
DEO Diageo PLC-Sponsored ADR Add +37.9% 0.00% +0.00
HDB HDFC Bank Ltd.-ADR New 0.00% +0.00
PEP Pepsico Inc. Add +22.2% 0.01% +0.00
MT Arcelormittal-NY Registered Add +532.1% 0.00% +0.00
EXC Exelon Corp. Add +33.6% 0.00% +0.00
AFL Aflac Inc. Add +24.7% 0.00% +0.00
EBAY eBay Inc. Add +0.4% 0.01% +0.00
EIX Edison International Add +0.9% 0.01% +0.00
FSLR First Solar Inc. New 0.00% +0.00
FMS Fresenius Medical Care-ADR New 0.00% +0.00
MFG Mizuho Financial Group-ADR Add +65.8% 0.00% +0.00
NRG NRG Energy Inc. Add +46.7% 0.00% +0.00
WTFC Wintrust Financial Corp. New 0.00% +0.00
TEL Te Connectivity PLC Add +33.3% 0.00% +0.00
SPTS SS SPDR P St Term TSY ETF Add +18.4% 0.02% +0.00
TSCO Tractor Supply Company Add +36.8% 0.00% +0.00
SW Smurfit Westrock PLC New 0.00% +0.00
ALCO Alico Inc. New 0.00% +0.00
ULTA Ulta Beauty Inc. Add +66.7% 0.00% +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