Raffa Wealth Management, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed July 27, 2026), Raffa Wealth Management, LLC reported 1,113 stock positions worth $429.7 million. Its top holding was Vanguard Total Bond Market (BND) at 15.6% of the portfolio, followed by iShares 0-3 Month Treasury B (SGOV, 13.0%) and Vanguard Ftse Developed ETF (VEA, 9.6%). Compared with Q3 2024, it opened 57 new positions, sold out of 28, added to 229 and reduced 151. The biggest buy was Avantis U.S. Equity ETF (AVUS, shares +29%) and the biggest sale Vanguard Ultra Short Bond Et (VUSB, shares −11%).

Most Recent 13F
Q2 2026
Location
WASHINGTON, DC
CIK
0001631073
Portfolio Value
$429.7M (Q4 2024)
SEC Filing
0001214659-26-009037 ↗ 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 Q3 2024 Q4 2024: $429.7M $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 1,113 stocks · $429.7M

BND Vanguard Total Bond Market 15.64% 934,777 $67.2M Add +2.4%
SGOV iShares 0-3 Month Treasury B 12.97% 555,705 $55.7M Add +9.1%
VEA Vanguard Ftse Developed ETF 9.60% 862,925 $41.3M Add +4.5%
VTI VG Morningstar TS MKT ETF-US 9.36% 138,718 $40.2M Add +4.8%
AVUS Avantis U.S. Equity ETF 6.00% 266,044 $25.8M Add +29.2%
DFAC Dimensional US Core Equity 2 5.96% 740,125 $25.6M Add +7.1%
VUSB Vanguard Ultra Short Bond Et 3.32% 287,940 $14.3M Reduce -10.9%
VWO Vanguard Ftse Emerging Marke 2.29% 223,554 $9.8M Add +4.0%
DUHP Dimensional US High Profi Et 2.11% 267,737 $9.0M Add +41.0%
AVDE Avantis International Equity 2.02% 141,240 $8.7M Add +13.0%
IWB iShares Russell 1000 ETF 1.92% 25,575 $8.2M No change
BIV Vanguard Intermediate-Term B 1.42% 81,774 $6.1M Add +15.1%
VIG Vanguard Dividend Apprec ETF 1.37% 30,060 $5.9M No change
ESGV Vanguard ESG US Stock ETF 1.30% 53,129 $5.6M Add +32.8%
VOO Vanguard S&P 500 ETF 1.23% 9,824 $5.3M Reduce -5.1%
GVI iShares Intermediate Governm 1.23% 50,519 $5.3M Add +0.1%
BSV Vanguard Short-Term Bond ETF 1.20% 66,854 $5.2M Add +1.9%
SPY SS SPDR S&P 500 ETF Trust-US 1.00% 7,306 $4.3M Reduce -0.5%
RSP Invesco S&P 500 Equal Weight 0.96% 23,465 $4.1M Add +0.3%
AGG iShares Core U.S. Aggregate 0.93% 41,246 $4.0M Add +1.3%
ESGD iShares Trust iShares ESG Aw 0.92% 52,172 $4.0M Reduce -11.3%
VCSH Vanguard S/T Corp. Bond ETF 0.88% 48,741 $3.8M Add +7.1%
IWD iShares Russell 1000 Value E 0.85% 19,695 $3.6M No change
ACWX iShares MSCI Acwi Ex US ETF 0.72% 59,667 $3.1M Add +1.5%
AAPL Apple Inc. 0.68% 11,745 $2.9M Add +0.3%
MDY State Street SPDR S&P Midcap 0.65% 4,917 $2.8M No change
DFAU Dimensional US Core Equity M 0.64% 67,956 $2.8M Reduce -1.2%
IEFA iShares Core MSCI Eafe ETF 0.61% 37,411 $2.6M Add +0.9%
VCEB Vanguard ESG US Corp. Bond 0.60% 41,442 $2.6M Add +41.3%
SUSB iShares ESG Aware 1-5 Year U 0.53% 92,114 $2.3M Add +2.3%
VEU Vanguard Ftse All-World Ex-U 0.51% 38,314 $2.2M Add +3.8%
VSGX Vanguard ESG Intl Stock ETF 0.51% 38,680 $2.2M Add +26.6%
SMMD iShares Russell 2500 ETF 0.51% 32,085 $2.2M Reduce -0.4%
DIHP Dimensional International Hi 0.50% 85,741 $2.2M Add +18.3%
IVV iShares Core S&P 500 ETF 0.44% 3,216 $1.9M Reduce -0.1%
VGSH Vanguard Short-Term Treasury 0.44% 32,421 $1.9M Add +73.1%
ESGE iShares Inc. iShares ESG Awar 0.42% 54,273 $1.8M Reduce -9.4%
NVDA Nvidia Corp. 0.33% 10,506 $1.4M Reduce -4.8%
BNDX Vanguard Total Intl Bond ETF 0.31% 26,748 $1.3M Add +6.0%
FREL Fidelity MSCI RL Est Indx 0.29% 45,379 $1.2M Add +22.7%
VXUS Vanguard Total Intl Stock 0.24% 17,185 $1.0M Add +0.3%
EGBN Eagle Bancorp Inc. 0.22% 35,597 $927K Add +0.1%
MSFT Microsoft Corp. 0.21% 2,185 $921K Reduce -0.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.19% 4,111 $815K Add +0.9%
VNQ Vanguard Real Estate ETF 0.17% 8,211 $731K Add +11.3%
BRK.B Berkshire Hathaway Inc. Class B 0.16% 1,474 $668K Add +0.3%
ITOT iShares Core S&P Total U.S. 0.14% 4,750 $611K No change
QQQ Invesco QQQ Trust Series 1 0.13% 1,077 $551K Add +0.3%
DFAI Dimensional International Co. 0.13% 18,554 $542K Add +23.5%
DFAR Dimensional US Real Est ETF 0.12% 22,353 $520K Add +0.1%
VTIP Vanguard Short-Term Tips 0.11% 9,959 $482K Add +1.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.11% 1,817 $480K Add +0.7%
DFIC Dimensional International Co. 0.11% 18,477 $478K Add +0.6%
AMZN Amazon.com Inc. 0.11% 2,137 $469K Add +9.0%
EFV iShares MSCI Eafe Value ETF 0.10% 7,937 $416K Add +1.2%
AVEM Avantis Emerging Markets Eq 0.10% 7,000 $412K Add +0.8%
GOOG Alphabet Inc. Class C 0.09% 2,037 $388K Reduce -1.3%
VYM Vanguard High DVD Yield ETF 0.09% 2,946 $376K Add +0.0%
SCZ iShares MSCI Eafe Small-Cap 0.08% 5,760 $350K Add +2.0%
LOW Lowe's Cos Inc. 0.08% 1,360 $336K Add +1.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.08% 1,965 $333K Add +0.6%
IBB iShares Biotechnology ETF 0.08% 2,479 $328K No change
MBB iShares MBS ETF 0.08% 3,519 $323K No change
QCLN First Trust Nasdaq Clean Edg 0.07% 8,935 $303K New
VB Vanguard Most SM-Cap ETF-Usd 0.07% 1,227 $295K Add +0.6%
LLY Eli Lilly & Co. 0.07% 382 $295K Reduce -2.5%
JPM JPMorgan Chase & Co. 0.06% 1,109 $266K Reduce -5.2%
VCIT Vanguard Int-Term Corporate 0.06% 3,266 $262K Add +0.2%
IWN iShares Russell 2000 Value E 0.06% 1,557 $256K Add +0.5%
XLY SS Consumer Disc Select Sect 0.06% 1,139 $256K Add +11.6%
XLC SS Comm Select Sector SPDR 0.06% 2,541 $246K Add +11.1%
META Meta Platforms Inc. Class A 0.06% 419 $245K Reduce -2.3%
UNH Unitedhealth Group Inc. 0.06% 467 $236K Add +3.5%
IEMG iShares Core MSCI Emerging 0.05% 4,443 $232K Add +2.2%
IGSB iShares 1-5Y Inv Grade Corp. 0.05% 4,439 $229K Add +25.0%
ABBV Abbvie Inc. 0.05% 1,168 $207K Add +27.4%
DBEF Xtrackers MSCI Eafe Hedged E 0.05% 4,982 $206K Add +0.7%
GOOGL Alphabet Inc. Class A 0.05% 1,064 $201K Add +25.9%
DFAT Dimensional US Target Value 0.05% 3,556 $198K Add +3.7%
JNJ Johnson & Johnson 0.04% 1,320 $191K Add +2.9%
SCHM Schwab US Mid Cap ETF 0.04% 6,796 $188K Add +0.4%
VFH Vanguard Financials ETF 0.04% 1,555 $184K No change
DFUS Dimensional US Eq MKT ETF 0.04% 2,879 $184K Add +43.1%
VYMI Vanguard Int High DVD YLD Inc. 0.04% 2,581 $175K Add +0.1%
XLV SS Health Care Select Sector 0.04% 1,232 $169K Add +30.9%
V Visa Inc. Class A 0.04% 516 $163K Reduce -0.8%
EFA iShares MSCI Eafe ETF 0.04% 2,150 $163K Add +0.8%
SHY iShares 1-3 Year Treasury Bo 0.04% 1,958 $161K Add +1.4%
XLI SS Industrial Select Sector 0.04% 1,191 $157K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.04% 605 $153K Add +9.6%
PG The Procter & Gamble Co. 0.04% 903 $151K Reduce -1.1%
CVX Chevron Corp. 0.03% 1,036 $150K Add +4.2%
TSLA Tesla Inc. 0.03% 365 $147K Reduce -14.9%
IVE iShares S&P 500 Value ETF 0.03% 770 $147K Add +0.5%
VGT Vanguard Info Tech ETF 0.03% 220 $137K No change
FTSM First Trust Enh Short Mat FD 0.03% 2,281 $136K No change
AVGO Broadcom Inc. 0.03% 585 $136K Add +21.9%
XOM Exxonmobil Holdings Corp. 0.03% 1,215 $131K Add +1.3%
DVY iShares Select Dividend ETF 0.03% 982 $129K Add +1.0%
VT Vanguard Tot World STK ETF 0.03% 1,067 $125K Add +0.8%
PYPL PayPal Holdings Inc. 0.03% 1,403 $120K Add +38.5%
SCHB Schwab US Broad Market ETF 0.03% 5,248 $119K Reduce -0.5%
PFE Pfizer Inc. 0.03% 4,466 $118K Reduce -1.0%
SCHV Schwab US Large-Cap Value 0.03% 4,501 $117K Reduce -1.6%
TOTL SS Doubleline TR Tact ETF 0.03% 2,970 $117K No change
SPEM State Street SP PTF Em ETF 0.03% 2,928 $112K Add +18.5%
IJR iShares Core S&P Small-Cap E 0.03% 963 $111K No change
IWP iShares Russell Mid-Cap Grow 0.02% 844 $107K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.02% 1,000 $107K Add +9.9%
ACN Accenture PLC Class A 0.02% 294 $103K Reduce -2.3%
MA Mastercard Inc. Class A 0.02% 188 $99K Reduce -3.1%
DFAX Dimensional World Ex US Core 0.02% 3,951 $98K Add +73.7%
FTEC Fidelity MSCI Info Tech Indx 0.02% 531 $98K Add +19.6%
XHB SS SPDR S&P Homebldrs ETF 0.02% 831 $87K Add +0.2%
SCHF Schwab Intl Equity ETF 0.02% 4,536 $84K Add +29.1%
SCHA Schwab US Small-Cap ETF 0.02% 3,110 $80K Reduce -0.7%
USRT iShares Core US REIT ETF 0.02% 1,384 $79K Add +0.9%
SPTS SS SPDR P St Term TSY ETF 0.02% 2,678 $78K Add +16.4%
HD Home Depot Inc. 0.02% 196 $76K Add +2.1%
IAGG iShares Intl Aggregate Bond 0.02% 1,525 $76K New
XLE SS Energy Select Sector 0.02% 883 $76K No change
CSD Invesco S&P Spin-Off ETF 0.02% 921 $76K Add +0.2%
BIL SS SPDR BB 1-3M T-Bill ETF 0.02% 825 $75K Add +5.1%
AMGN Amgen Inc. 0.02% 284 $74K Reduce -0.7%
IWS iShares Russell Mid-Cap Valu 0.02% 572 $74K No change
WMT Walmart Inc. 0.02% 818 $74K Add +103.5%
SPDW Ste STR SPDR PT DW Eu ETF 0.02% 2,124 $72K Add +35.8%
DFAS Dimensional US Small Cap ETF 0.02% 1,108 $72K No change
PRU Prudential Financial Inc. 0.02% 596 $71K Reduce -0.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 620 $69K Add +2.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.02% 160 $68K Add +0.6%
ABM Abm Industries Inc. 0.02% 1,285 $66K Add +0.4%
FMB First Trust Managed Municipa 0.02% 1,284 $65K Add +33.1%
LMBS First Trust Low Duration Opp 0.01% 1,326 $65K No change
TIP iShares Tips Bond ETF 0.01% 600 $64K Add +0.5%
BMY Bristol-Myers Squibb Co. 0.01% 1,101 $62K Add +3.8%
CNI Canadian Natl Railway Co. 0.01% 611 $62K No change
AXP American Express Co. 0.01% 204 $61K Add +56.9%
EBAY eBay Inc. 0.01% 964 $60K Add +2.7%
SUB iShares Short-Term National 0.01% 528 $56K Reduce -11.3%
XLK SS Technology Select Sector 0.01% 233 $54K New
SOXX iShares Semiconductor ETF 0.01% 251 $54K Add +10.1%
CRM Salesforce Inc. 0.01% 160 $53K Reduce -3.6%
EIX Edison International 0.01% 667 $53K Add +0.8%
NFLX Netflix Inc. 0.01% 58 $52K Add +7.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 1,168 $51K Add +49.9%
PEP Pepsico Inc. 0.01% 337 $51K Reduce -5.9%
VTEB Vanguard Tax-Exempt Bond ETF 0.01% 1,018 $51K Add +2.1%
TLT iShares 20+ Year Treasury BD 0.01% 568 $50K Add +97.9%
MRK Merck & Co. Inc. 0.01% 494 $49K Add +2.1%
VPL Vanguard Ftse Pacific ETF 0.01% 678 $48K New
EEM iShares MSCI Emerging Market 0.01% 1,146 $48K Add +1.7%
CMCSA Comcast Corp. Class A 0.01% 1,270 $48K Reduce -12.3%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 288 $47K Add +0.7%
JEPI JPMorgan Equity Premium Inco 0.01% 801 $46K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 574 $45K New
AMD Advanced Micro Devices 0.01% 362 $44K Add +41.4%
LIN Linde PLC 0.01% 103 $43K No change
UPS United Parcel Service Class B 0.01% 340 $43K Add +7.6%
VZ Verizon Communications Inc. 0.01% 1,047 $42K Add +0.3%
CSCO Cisco Systems Inc. 0.01% 707 $42K Add +101.4%
GS Goldman Sachs Group Inc. 0.01% 71 $41K Add +2.9%
ASML ASML Holding NV-NY Reg SHS 0.01% 58 $40K Add +11.5%
ORCL Oracle Corp. 0.01% 241 $40K Reduce -9.4%
ADBE Adobe Inc. 0.01% 90 $40K Reduce -5.3%
PDI PIMCO Dynamic Income Fund 0.01% 2,158 $40K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 177 $39K Add +3.5%
ETN Eaton Corp. PLC 0.01% 116 $38K Add +7.4%
COST Costco Wholesale Corp. 0.01% 42 $38K Reduce -8.7%
XLF SS Financial Select Sector 0.01% 752 $36K New
SAP Sap SE-Sponsored ADR 0.01% 147 $36K Add +12.2%
XLB SS Materials Select Sector 0.01% 425 $36K No change
AZN Astrazeneca PLC 0.01% 544 $36K Add +17.2%
MLM Martin Marietta Materials 0.01% 69 $36K No change
NVO Novo-Nordisk A/S-Spons ADR 0.01% 408 $35K Add +15.9%
MCD McDonald's Corp. 0.01% 120 $35K Add +7.1%
BKNG Booking Holdings Inc. 0.01% 7 $35K Reduce -12.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 284 $34K No change
WM Waste Management Inc. 0.01% 169 $34K Reduce -2.9%
ISRG Intuitive Surgical Inc. 0.01% 65 $34K Reduce -3.0%
ABT Abbott Laboratories 0.01% 286 $32K Reduce -0.3%
HYLB Xtrackers Usd High Yield Cor 0.01% 891 $32K No change
ANGL Vaneck Fallen Angel High YLD 0.01% 1,114 $32K No change
TXN Texas Instruments Inc. 0.01% 167 $31K Add +12.1%
BSX Boston Scientific Corp. 0.01% 346 $31K Add +8.5%
DE Deere & Co. 0.01% 70 $30K Add +1.4%
NOC Northrop Grumman Corp. 0.01% 63 $30K Add +18.9%
AMAT Applied Materials Inc. 0.01% 181 $29K No change
T AT&T Inc. 0.01% 1,290 $29K Add +25.0%
OKE Oneok Inc. 0.01% 290 $29K Reduce -3.0%
BLK BlackRock Inc. 0.01% 28 $29K Add +12.0%
PGR Progressive Corp. 0.01% 117 $28K No change
NEE Nextera Energy Inc. 0.01% 391 $28K Add +93.6%
DHR Danaher Corp. 0.01% 122 $28K Add +8.9%
WFC Wells Fargo & Co. 0.01% 396 $28K Add +26.1%
NOW ServiceNow Inc. 0.01% 26 $28K No change
SPGI S&P Global Inc. 0.01% 55 $27K Reduce -6.8%
EFX Equifax Inc. 0.01% 107 $27K No change
BKR Baker Hughes Co. 0.01% 663 $27K No change
NVS Novartis AG-Sponsored ADR 0.01% 272 $26K No change
SPSM SS SPDR P S&P 600 Small Cap 0.01% 576 $26K Add +0.5%
TU Telus Corp. 0.01% 1,893 $26K Add +1935.5%
JETS US Global Jets ETF 0.01% 1,007 $26K No change
MPC Marathon Petroleum Corp. 0.01% 179 $25K No change
SCHW Schwab (charles) Corp. 0.01% 337 $25K Add +16.2%
VXF Vanguard Extended Market ETF 0.01% 131 $25K Add +0.8%
KO The Coca-Cola Co. 0.01% 399 $25K Add +17.7%
PLD Prologis Inc. 0.01% 230 $24K Add +2.7%
UNP Union Pacific Corp. 0.01% 106 $24K Add +9.3%
TMO Thermo Fisher Scientific Inc. 0.01% 46 $24K Reduce -13.2%
TSM Taiwan Semiconductor-SP ADR 0.01% 121 $24K Add +16.4%
FTCS First Trust Capital Strength 0.01% 267 $23K Reduce -0.4%
ADP Automatic Data Processing 0.01% 80 $23K No change
SBUX Starbucks Corp. 0.01% 253 $23K No change
C Citigroup Inc. 0.01% 327 $23K Reduce -11.6%
BX Blackstone Inc. 0.01% 133 $23K Add +11.8%
QCOM Qualcomm Inc. 0.01% 149 $23K Reduce -11.3%
MDT Medtronic PLC 0.01% 286 $23K Reduce -0.7%
SCHG Schwab US Large-Cap Growth 0.01% 815 $23K New
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.01% 717 $23K Add +5.1%
IWF iShares Russell 1000 Growth 0.01% 55 $22K No change
RELX Relx PLC - Spon ADR 0.01% 486 $22K No change
FISV Fiserv Inc. 0.01% 107 $22K Add +69.8%
IWC iShares Micro-Cap ETF 0.01% 168 $22K No change
VDC Vanguard Consumer Staple ETF 0.01% 101 $21K No change
VRTX Vertex Pharmaceuticals Inc. 0.01% 53 $21K Add +3.9%
VPU Vanguard Utilities ETF 0.00% 130 $21K No change
XLP SS Consumer Staples Sel Sect 0.00% 270 $21K New
EAGG iShares ESG Aware US Aggrega 0.00% 448 $21K Add +6.9%
TT Trane Technologies PLC 0.00% 56 $21K Reduce -5.1%
GILD Gilead Sciences Inc. 0.00% 219 $20K Add +108.6%
EXPE Expedia Group Inc. 0.00% 108 $20K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 77 $19K Add +28.3%
PNC PNC Financial Services Group 0.00% 98 $19K Add +2.1%
CSX CSX Corp. 0.00% 585 $19K Add +19.9%
FVD First Trust Value Line DVD 0.00% 431 $19K No change
VLO Valero Energy Corp. 0.00% 153 $19K No change
CARR Carrier Global Corp. 0.00% 271 $18K Add +34.8%
NOBL Proshares S&P 500 Dividend A 0.00% 184 $18K No change
FNCL Fidelity MSCI Financial Indx 0.00% 264 $18K New
AMT American Tower Corp. 0.00% 96 $18K No change
AMP Ameriprise Financial Inc. 0.00% 33 $18K Reduce -8.3%
CTVA Corteva Inc. 0.00% 306 $17K No change
SONY Sony Group Corp. - SP ADR 0.00% 796 $17K Add +784.4%
UBER Uber Technologies Inc. 0.00% 278 $17K Add +63.5%
LRCX Lam Research Corp. 0.00% 232 $17K Reduce -14.1%
DEO Diageo PLC-Sponsored ADR 0.00% 131 $17K No change
CL Colgate-Palmolive Co. 0.00% 183 $17K No change
FUTY Fidelity MSCI US Utilities 0.00% 341 $17K No change
CMG Chipotle Mexican Grill Inc. 0.00% 273 $16K Reduce -3.2%
REGN Regeneron Pharmaceuticals 0.00% 23 $16K Add +27.8%
PANW Palo Alto Networks Inc. 0.00% 90 $16K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 156 $16K Add +300.0%
INTU Intuit Inc. 0.00% 26 $16K No change
RCL Royal Caribbean Cruises Ltd. 0.00% 70 $16K Add +42.9%
NTAP Netapp Inc. 0.00% 139 $16K No change
DFAE Dimensional Emerging Core Eq 0.00% 635 $16K Add +0.3%
MS Morgan Stanley 0.00% 128 $16K Add +15.3%
COF Capital One Financial Corp. 0.00% 90 $16K Add +8.4%
TEL Te Connectivity PLC 0.00% 112 $16K No change
CAT Caterpillar Inc. 0.00% 44 $16K Reduce -15.4%
JCI Johnson Controls Internation 0.00% 202 $16K No change
ANET Arista Networks Inc. 0.00% 144 $16K Add +453.9%
ELV Elevance Health Inc. 0.00% 43 $16K Reduce -17.3%
JNK SS SPDR BB High Yield Bond 0.00% 166 $16K New
CB Chubb Ltd. 0.00% 57 $16K Add +18.8%
MET Metlife Inc. 0.00% 187 $15K Add +18.4%
MSI Motorola Solutions Inc. 0.00% 33 $15K Add +73.7%
LYV Live Nation Entertainment Inc. 0.00% 116 $15K Add +452.4%
AON Aon PLC Class A 0.00% 41 $15K Add +13.9%
MAR Marriott International Class A 0.00% 51 $14K Reduce -19.1%
HAL Halliburton Co. 0.00% 522 $14K No change
URI United Rentals Inc. 0.00% 20 $14K Reduce -9.1%
MU Micron Technology Inc. 0.00% 167 $14K Add +3.7%
PH Parker Hannifin Corp. 0.00% 22 $14K Reduce -12.0%
ESGU iShares ESG Aware MSCI USA 0.00% 107 $14K Reduce -15.8%
TGT Target Corp. 0.00% 102 $14K No change
CDNS Cadence Design SYS Inc. 0.00% 45 $14K Add +55.2%
INTC Intel Corp. 0.00% 665 $13K No change
SRE Sempra 0.00% 152 $13K No change
MCO Moody's Corp. 0.00% 28 $13K No change
TRV The Travelers Cos Inc. 0.00% 55 $13K No change
ADI Analog Devices Inc. 0.00% 62 $13K Add +21.6%
CTAS Cintas Corp. 0.00% 72 $13K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 264 $13K Reduce -38.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 168 $13K No change
IAI iShares U.S. Broker-Dealers 0.00% 89 $13K New
AZO AutoZone Inc. 0.00% 4 $13K Add +33.3%
HWM Howmet Aerospace Inc. 0.00% 115 $13K Reduce -26.8%
CMI Cummins Inc. 0.00% 36 $13K No change
KEYS Keysight Technologies Inc. 0.00% 78 $13K Reduce -8.2%
HPQ HP Inc. 0.00% 377 $12K Add +169.3%
DUK Duke Energy Corp. 0.00% 114 $12K No change
KR Kroger Co. 0.00% 200 $12K No change
ITW Illinois Tool Works 0.00% 48 $12K No change
DOW Dow Inc. 0.00% 303 $12K No change
HPE Hewlett Packard Enterprise 0.00% 564 $12K No change
APD Air Products & Chemicals Inc. 0.00% 41 $12K Reduce -6.8%
PLTR Palantir Technologies Inc. Class A 0.00% 157 $12K No change
NEM Newmont Corp. 0.00% 318 $12K No change
BDX Becton Dickinson and Co. 0.00% 52 $12K Reduce -1.9%
ECL Ecolab Inc. 0.00% 50 $12K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 11 $12K No change
IEDI iShares U.S. Consumer Focuse 0.00% 213 $11K New
EQIX Equinix Inc. 0.00% 12 $11K Reduce -45.5%
DOV Dover Corp. 0.00% 60 $11K Add +42.9%
EXC Exelon Corp. 0.00% 298 $11K No change
DKNG Draftkings Inc. Class A 0.00% 300 $11K New
ED Consolidated Edison Inc. 0.00% 125 $11K No change
YUM Yum! Brands Inc. 0.00% 83 $11K Reduce -3.5%
MRSH Marsh & McLennan Cos 0.00% 51 $11K Reduce -44.0%
TS Tenaris SA-ADR 0.00% 286 $11K No change
ZTS Zoetis Inc. 0.00% 66 $11K Reduce -4.3%
KLAC KLA Corp. 0.00% 17 $11K Add +13.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 141 $11K New
HIG Hartford Insurance Group Inc. 0.00% 97 $11K Add +26.0%
CI The Cigna Group 0.00% 38 $10K Add +18.8%
SYY Sysco Corp. 0.00% 136 $10K Add +25.9%
CGNX Cognex Corp. 0.00% 286 $10K No change
CWB SS SPDR BB Conv Sec ETF 0.00% 131 $10K New
TDG Transdigm Group Inc. 0.00% 8 $10K Reduce -27.3%
FDX FedEx Corp. 0.00% 36 $10K Add +38.5%
SYK Stryker Corp. 0.00% 28 $10K No change
IFRA iShares US Infrastructure 0.00% 216 $10K New
CME Cme Group Inc. 0.00% 43 $10K Add +26.5%
AFL Aflac Inc. 0.00% 96 $10K No change
CPRT Copart Inc. 0.00% 172 $10K No change
RSG Republic Services Inc. 0.00% 49 $10K Add +104.2%
GNOM Global X Genomics & Biotechn 0.00% 1,007 $10K No change
DTM DT Midstream Inc. 0.00% 98 $10K Reduce -37.6%
TMUS T-Mobile US Inc. 0.00% 44 $10K Add +12.8%
SNPS Synopsys Inc. 0.00% 20 $10K Reduce -9.1%
DFS Discover Financial Services 0.00% 56 $10K No change
CCEP Coca-Cola Europacific Partne 0.00% 126 $10K No change
EMB iShares JP Morgan Usd Emergi 0.00% 108 $10K New
EW Edwards Lifesciences Corp. 0.00% 129 $10K No change
ALDX Aldeyra Therapeutics Inc. 0.00% 1,897 $9K New
CEG Constellation Energy 0.00% 42 $9K Reduce -55.3%
VRSK Verisk Analytics Inc. 0.00% 34 $9K No change
ALL Allstate Corp. 0.00% 48 $9K No change
FLQL Franklin U.S. Large Cap Mult 0.00% 157 $9K New
WELL Welltower Inc. 0.00% 73 $9K No change
MMM 3M Co. 0.00% 71 $9K Reduce -53.9%
ICE Intercontinental Exchange Inc. 0.00% 61 $9K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.00% 22 $9K No change
WDC Western Digital Corp. 0.00% 151 $9K Add +17.1%
MFG Mizuho Financial Group-ADR 0.00% 1,809 $9K No change
PPG PPG Industries Inc. 0.00% 74 $9K No change
MDLZ Mondelez International Inc. Class A 0.00% 146 $9K Reduce -4.0%
USB US Bancorp 0.00% 182 $9K Add +11.0%
LH Labcorp Holdings Inc. 0.00% 38 $9K Reduce -5.0%
TFC Truist Financial Corp. 0.00% 198 $9K No change
EMR Emerson Electric Co. 0.00% 69 $9K Reduce -10.4%
NKE Nike Inc. Class B 0.00% 113 $9K Reduce -5.8%
PWR Quanta Services Inc. 0.00% 27 $9K Reduce -6.9%
MNST Monster Beverage Corp. 0.00% 162 $9K No change
EPM Evolution Petroleum Corp. 0.00% 1,628 $9K Reduce -21.9%
PSX Phillips 66 0.00% 74 $8K No change
COP Conocophillips 0.00% 85 $8K Add +553.9%
APO Apollo Global Management Inc. 0.00% 51 $8K No change
CBRE CBRE Group Inc. Class A 0.00% 64 $8K No change
BKV BKV Corporation 0.00% 350 $8K New
UBS UBS Group AG-Reg 0.00% 274 $8K No change
GIS General Mills Inc. 0.00% 124 $8K Add +69.9%
IEUR iShares Core MSCI Europe ETF 0.00% 145 $8K New
NGG National Grid PLC-SP ADR 0.00% 131 $8K No change
REI Ring Energy Inc. 0.00% 5,675 $8K Reduce -30.7%
VDE Vanguard Energy ETF 0.00% 64 $8K Add +3.2%
AME Ametek Inc. 0.00% 42 $8K Add +55.6%
AMPY Amplify Energy Corp. 0.00% 1,252 $8K Reduce -15.4%
DHI D.R. Horton Inc. 0.00% 53 $7K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 26 $7K No change
LYG Lloyds Banking Group PLC-ADR 0.00% 2,712 $7K No change
PCAR Paccar Inc. 0.00% 70 $7K Reduce -6.7%
EPD Enterprise Products Partners 0.00% 231 $7K New
VMC Vulcan Materials Co. 0.00% 28 $7K Add +55.6%
SPOT Spotify Technology SA 0.00% 16 $7K Add +23.1%
ROK Rockwell Automation Inc. 0.00% 25 $7K No change
SHW The Sherwin-Williams Co. 0.00% 21 $7K No change
AXON Axon Enterprise Inc. 0.00% 12 $7K Reduce -20.0%
ORLY O'reilly Automotive Inc. 0.00% 6 $7K No change
FIS Fidelity National Info Serv 0.00% 88 $7K Add +66.0%
MKC McCormick & Co.-Non VTG SHRS 0.00% 93 $7K No change
FTNT Fortinet Inc. 0.00% 75 $7K No change
LOGI Logitech International-Reg 0.00% 86 $7K No change
AVB Avalonbay Communities Inc. 0.00% 32 $7K Add +10.3%
NDAQ Nasdaq Inc. 0.00% 90 $7K Add +100.0%
PEG Public Service Enterprise GP 0.00% 82 $7K Add +41.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 61 $7K Add +64.9%
TSCO Tractor Supply Company 0.00% 130 $7K No change
LNG Cheniere Energy Inc. 0.00% 32 $7K No change
MCK McKesson Corp. 0.00% 12 $7K No change
SMFG Sumitomo Mitsui-Spons ADR 0.00% 471 $7K No change
DXCM Dexcom Inc. 0.00% 86 $7K No change
GII State Street SPDR S&P Global 0.00% 113 $7K New
XYL Xylem Inc. 0.00% 57 $7K No change
WTW Willis Towers Watson PLC 0.00% 21 $7K Reduce -16.0%
STT State Street Corp. 0.00% 67 $7K Reduce -8.2%
ADM Archer-Daniels-Midland Co. 0.00% 129 $7K Reduce -6.5%
ADSK Autodesk Inc. 0.00% 22 $7K Reduce -12.0%
K Kellanova 0.00% 80 $6K No change
APP AppLovin Corp. Class A 0.00% 20 $6K New
TRGP Targa Resources Corp. 0.00% 36 $6K No change
OTIS Otis Worldwide Corp. 0.00% 69 $6K No change
CW Curtiss-Wright Corp. 0.00% 18 $6K Reduce -14.3%
PM Philip Morris International 0.00% 53 $6K New
BIP Brookfield Infrastructure Pa 0.00% 200 $6K New
DAL Delta Air Lines Inc. 0.00% 105 $6K Reduce -29.5%
OXY Occidental Petroleum Corp. 0.00% 127 $6K Add +370.4%
GEV GE Vernova Inc. 0.00% 19 $6K Add +280.0%
ING ING Groep N.V.-Sponsored ADR 0.00% 397 $6K No change
CRWD CrowdStrike Holdings Inc. Class A 0.00% 18 $6K No change
HEI.A Heico Corp. Class A 0.00% 33 $6K Add +65.0%
HDB HDFC Bank Ltd.-ADR 0.00% 96 $6K Add +50.0%
FCOM Fidelity MSCI Comm Serv Indx 0.00% 104 $6K New
IR Ingersoll-Rand Inc. 0.00% 67 $6K Add +48.9%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 32 $6K Add +68.4%
MRVL Marvell Technology Inc. 0.00% 54 $6K No change
VTR Ventas Inc. 0.00% 101 $6K Add +27.9%
HEI Heico Corp. 0.00% 25 $6K Reduce -10.7%
CTSH Cognizant Tech Solutions-A 0.00% 77 $6K Reduce -13.5%
VRT Vertiv Holdings Co. Class A 0.00% 52 $6K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 50 $6K No change
COIN Coinbase Global Inc. Class A 0.00% 23 $6K Reduce -14.8%
HCA HCA Healthcare Inc. 0.00% 19 $6K Reduce -17.4%
NWG Natwest Group PLC -Spon ADR 0.00% 559 $6K No change
UL Unilever PLC-Sponsored ADR 0.00% 100 $6K Add +138.1%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 33 $6K No change
PAYX Paychex Inc. 0.00% 40 $6K No change
BALL Ball Corp. 0.00% 100 $6K Add +17.6%
HUBB Hubbell Inc. 0.00% 13 $5K Add +85.7%
DD Dupont DE Nemours Inc. 0.00% 71 $5K No change
XEL Xcel Energy Inc. 0.00% 80 $5K Add +40.4%
NOK Nokia Corp.-Spon ADR 0.00% 1,210 $5K New
IBN Icici Bank Ltd.-Spon ADR 0.00% 179 $5K No change
GE General Electric filed as GE AEROSPACE 0.00% 32 $5K Add +39.1%
RTX RTX Corp. 0.00% 46 $5K Add +91.7%
FAST Fastenal Co. 0.00% 74 $5K No change
ROST Ross Stores Inc. 0.00% 35 $5K No change
FENY Fidelity MSCI Energy Index 0.00% 219 $5K New
GM General Motors Co. 0.00% 98 $5K Reduce -9.3%
RY Royal Bank of Canada 0.00% 43 $5K No change
XLRE SS Real Estate Select Sector 0.00% 127 $5K New
WAB Wabtec Corp. 0.00% 27 $5K No change
PSA Public Storage 0.00% 17 $5K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 59 $5K No change
STX Seagate Technology Holdings 0.00% 58 $5K No change
HON Honeywell International Inc. 0.00% 22 $5K Add +83.3%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 17 $5K Reduce -43.3%
CVS CVS Health Corp. 0.00% 108 $5K No change
INFY Infosys Ltd.-SP ADR 0.00% 220 $5K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 81 $5K Add +125.0%
EG Everest Group Ltd. 0.00% 13 $5K No change
CCL Carnival Corp. Ltd. 0.00% 188 $5K No change
STZ Constellation Brands Inc. Class A 0.00% 21 $5K No change
SCHL Scholastic Corp. 0.00% 216 $5K New
EME Emcor Group Inc. 0.00% 10 $5K Reduce -28.6%
EOG EOG Resources Inc. 0.00% 37 $5K Add +164.3%
PHG Koninklijke Philips NVR- NY 0.00% 179 $5K No change
GLNG Golar LNG Ltd. 0.00% 107 $5K Reduce -75.0%
AIG American International Group 0.00% 62 $5K Reduce -15.1%
GD General Dynamics Corp. 0.00% 17 $4K Add +183.3%
TM Toyota Motor Corp. -Spon ADR 0.00% 23 $4K No change
OMC Omnicom Group 0.00% 52 $4K Add +73.3%
TPR Tapestry Inc. 0.00% 68 $4K No change
VEEV Veeva Systems Inc. Class A 0.00% 21 $4K No change
ULTA Ulta Beauty Inc. 0.00% 10 $4K No change
GDDY GoDaddy Inc. Class A 0.00% 22 $4K Reduce -15.4%
GLW Corning Inc. 0.00% 91 $4K No change
WIT Wipro Ltd.-ADR 0.00% 1,214 $4K Reduce -2.6%
FCNCA First Citizens Bcshs Class A 0.00% 2 $4K No change
LIT Global X Lithium & Battery T 0.00% 103 $4K New
MSCI MSCI Inc. 0.00% 7 $4K No change
RJF Raymond James Financial Inc. 0.00% 27 $4K Reduce -10.0%
FITB Fifth Third Bancorp 0.00% 99 $4K No change
HUBS HubSpot Inc. 0.00% 6 $4K No change
CHT Chunghwa Telecom LT-Spon ADR 0.00% 111 $4K Add +70.8%
LYB Lyondellbasell Indu Class A 0.00% 56 $4K No change
CHTR Charter Communications Inc. Class A 0.00% 12 $4K Add +50.0%
AWK American Water Works Co. Inc. 0.00% 33 $4K No change
MT Arcelormittal-NY Registered 0.00% 177 $4K No change
ES Eversource Energy 0.00% 71 $4K No change
SBAC SBA Communications Corp. 0.00% 20 $4K No change
AXTA Axalta Coating Systems Ltd. 0.00% 119 $4K Add +310.3%
BABA Alibaba Group Holding-SP ADR 0.00% 48 $4K No change
CMS CMS Energy Corp. 0.00% 61 $4K Add +79.4%
NRG NRG Energy Inc. 0.00% 45 $4K Reduce -31.8%
CAH Cardinal Health Inc. 0.00% 34 $4K No change
EMN Eastman Chemical Co. 0.00% 44 $4K No change
STLD Steel Dynamics Inc. 0.00% 35 $4K No change
DTE DTE Energy Company 0.00% 33 $4K No change
SPG Simon Property Group Inc. 0.00% 23 $4K Reduce -32.4%
IX Orix - Sponsored ADR filed as ORIX CORP 0.00% 37 $4K No change
EMPIRE PETE CORP COM 0.00% 516 $4K No change
BHP BHP Group Ltd.-Spon ADR 0.00% 80 $4K No change
DLR Digital Realty Trust Inc. 0.00% 22 $4K No change
ODFL Old Dominion Freight Line 0.00% 22 $4K Reduce -35.3%
RBLX Roblox Corp. Class A 0.00% 67 $4K No change
WDAY Workday Inc. Class A 0.00% 15 $4K No change
GSK GSK PLC-Spon ADR 0.00% 114 $4K No change
HHH Howard Hughes Holdings Inc. 0.00% 50 $4K New
IJK iShares S&P Mid-Cap 400 Grow 0.00% 42 $4K Add +180.0%
LEN.B Lennar Corp. Class B 0.00% 29 $4K No change
BIIB Biogen Inc. 0.00% 25 $4K No change
PATH Uipath Inc. Class A 0.00% 300 $4K New
PNR Pentair PLC 0.00% 38 $4K No change
KMB Kimberly-Clark Corp. 0.00% 29 $4K Reduce -44.2%
RDY Dr. Reddy's Laboratories-ADR 0.00% 240 $4K No change
BAX Baxter International Inc. 0.00% 129 $4K No change
WEC WEC Energy Group Inc. 0.00% 40 $4K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 34 $4K No change
FLNG Flex LNG Ltd. 0.00% 162 $4K Reduce -47.9%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 43 $4K No change
ROP Roper Technologies Inc. 0.00% 7 $4K Reduce -46.1%
ARKG ARK Genomic Revolution ETF 0.00% 154 $4K No change
TAK Takeda Pharmaceutic-SP ADR 0.00% 273 $4K No change
D Dominion Energy Inc. 0.00% 67 $4K No change
ACGL Arch Capital Group Ltd. 0.00% 39 $4K No change
CLX Clorox Company 0.00% 22 $4K No change
CASY Casey's General Stores Inc. 0.00% 9 $4K No change
HUM Humana Inc. 0.00% 14 $4K Add +27.3%
F Ford Motor Co. filed as FORD MTR CO 0.00% 358 $4K No change
HLN Haleon PLC-ADR 0.00% 368 $4K Add +982.4%
BN Brookfield Corp. 0.00% 61 $4K No change
CDW CDW Corp. 0.00% 20 $3K No change
VLTO Veralto Corp. 0.00% 34 $3K No change
WIX Wix.com Ltd. 0.00% 16 $3K Add +220.0%
BURL Burlington Stores Inc. 0.00% 12 $3K No change
SJNK SS SPDR BB St Hi Yield ETF 0.00% 135 $3K New
CPAY Corpay Inc. 0.00% 10 $3K No change
IQV Iqvia Holdings Inc. 0.00% 17 $3K No change
NOV Nov Inc. 0.00% 228 $3K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 321 $3K No change
MFC Manulife Financial Corp. 0.00% 108 $3K No change
CINF Cincinnati Financial Corp. 0.00% 23 $3K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 46 $3K No change
DLTR Dollar Tree Inc. 0.00% 44 $3K No change
DDOG Datadog Inc. Class A 0.00% 23 $3K No change
MAS Masco Corp. 0.00% 45 $3K No change
A Agilent Technologies Inc. 0.00% 24 $3K Reduce -38.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 43 $3K No change
RMD Resmed Inc. 0.00% 14 $3K No change
PFG Principal Financial Group 0.00% 41 $3K No change
BRO Brown & Brown Inc. 0.00% 31 $3K Reduce -13.9%
CNC Centene Corp. 0.00% 52 $3K No change
VSS Vanguard Ftse All Wo X-US SC 0.00% 27 $3K Add +8.0%
COR Cencora Inc. 0.00% 14 $3K No change
TX Ternium SA-Sponsored ADR 0.00% 108 $3K New
LEN Lennar Corp. Class A 0.00% 23 $3K No change
PSN Parsons Corp. 0.00% 34 $3K No change
TRP TC Energy Corp. 0.00% 67 $3K Add +204.6%
CPNG Coupang Inc. 0.00% 141 $3K No change
GRMN Garmin Ltd. 0.00% 15 $3K No change
EA Electronic Arts Inc. 0.00% 21 $3K Reduce -25.0%
SHEL Shell PLC-ADR 0.00% 49 $3K No change
ALNY Alnylam Pharmaceuticals Inc. 0.00% 13 $3K No change
LULU Lululemon Athletica Inc. 0.00% 8 $3K Reduce -27.3%
SFM Sprouts Farmers Market Inc. 0.00% 24 $3K Add +166.7%
HSY The Hershey Co. 0.00% 18 $3K No change
BP BP PLC-Spons ADR 0.00% 103 $3K Add +171.1%
O Realty Income Corp. 0.00% 57 $3K No change
ANSS Ansys Inc. 0.00% 9 $3K Reduce -18.2%
DASH DoorDash Inc. Class A 0.00% 18 $3K No change
CCI Crown Castle Inc. 0.00% 33 $3K No change
DRI Darden Restaurants Inc. 0.00% 16 $3K Reduce -27.3%
SHOP Shopify Inc. Class A 0.00% 28 $3K Add +40.0%
NTRS Northern Trust Corp. 0.00% 29 $3K No change
L Loews Corp. 0.00% 35 $3K No change
WST West Pharmaceutical Services 0.00% 9 $3K Reduce -25.0%
SNOW Snowflake Inc. 0.00% 19 $3K No change
IEX Idex Corp. 0.00% 14 $3K No change
TEAM Atlassian Corp. Class A 0.00% 12 $3K No change
LMT Lockheed Martin Corp. 0.00% 6 $3K No change
IP International Paper Co. 0.00% 54 $3K No change
APTV Aptiv PLC 0.00% 48 $3K No change
TER Teradyne Inc. 0.00% 23 $3K Reduce -17.9%
IDXX Idexx Laboratories Inc. 0.00% 7 $3K No change
BIRK Birkenstock Holding PLC 0.00% 51 $3K Reduce -51.9%
STE Steris PLC 0.00% 14 $3K Reduce -22.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 34 $3K No change
CSGP Costar Group Inc. 0.00% 40 $3K No change
RF Regions Financial Corp. 0.00% 121 $3K No change
MTTR Matterport Inc. 0.00% 596 $3K New
PPC Pilgrim's Pride Corp. 0.00% 62 $3K New
DG Dollar General Corp. 0.00% 37 $3K Add +32.1%
BRBS Blue Ridge Bankshares Inc. 0.00% 870 $3K No change
TDY Teledyne Technologies Inc. 0.00% 6 $3K No change
FFIV F5 Inc. 0.00% 11 $3K No change
CHD Church & Dwight Co. Inc. 0.00% 26 $3K Reduce -58.1%
XYZ Block Inc. 0.00% 32 $3K No change
MLPX Global X MLP & Energy Infras 0.00% 45 $3K Reduce -18.2%
STLA Stellantis NV 0.00% 207 $3K Add +370.4%
EXR Extra Space Storage Inc. 0.00% 18 $3K No change
TRMB Trimble Inc. 0.00% 38 $3K No change
DFNM Dimensional National Muni BD 0.00% 56 $3K New
AEE Ameren Corporation 0.00% 30 $3K No change
EXPD Expeditors Intl Wash Inc. 0.00% 24 $3K No change
MAA Mid-America Apartment Comm 0.00% 17 $3K No change
CPB The Campbell's Company 0.00% 62 $3K Add +148.0%
NBIX Neurocrine Biosciences Inc. 0.00% 19 $3K No change
ESLT Elbit Systems Ltd. 0.00% 10 $3K No change
GPN Global Payments Inc. 0.00% 23 $3K Reduce -20.7%
TTWO Take-Two Interactive Softwre 0.00% 14 $3K No change
ICL Icl Group Ltd. 0.00% 519 $3K No change
SWK Stanley Black & Decker Inc. 0.00% 32 $3K No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.00% 40 $3K New
PDBC Invesco Optimum Yield Divers 0.00% 194 $3K New
ON On Semiconductor 0.00% 40 $3K Reduce -23.1%
KKR KKR & Co. Inc. 0.00% 17 $3K No change
HRL Hormel Foods Corp. 0.00% 80 $3K No change
WTFC Wintrust Financial Corp. 0.00% 20 $2K No change
BR Broadridge Financial Solutio 0.00% 11 $2K No change
FOXA Fox Corp. Class A 0.00% 51 $2K No change
NET Cloudflare Inc. Class A 0.00% 23 $2K No change
VOD Vodafone Group PLC-SP ADR 0.00% 286 $2K No change
IT Gartner Inc. 0.00% 5 $2K Reduce -28.6%
PCG P G & E Corp. 0.00% 120 $2K No change
MCHP Microchip Technology Inc. 0.00% 42 $2K No change
TAP Molson Coors Beverage Co. Class B 0.00% 42 $2K Reduce -51.7%
FDS Factset Research Systems Inc. 0.00% 5 $2K No change
RBC RBC Bearings Inc. 0.00% 8 $2K No change
OC Owens Corning 0.00% 14 $2K No change
LNT Alliant Energy Corp. 0.00% 40 $2K No change
KHC The Kraft Heinz Co. 0.00% 77 $2K No change
PODD Insulet Corp. 0.00% 9 $2K No change
PPL PPL Corp. 0.00% 72 $2K No change
ASX Ase Technology Holding -ADR 0.00% 232 $2K No change
ALB Albemarle Corp. 0.00% 27 $2K No change
BBY Best Buy Co. Inc. 0.00% 27 $2K No change
TECH Bio-Techne Corp. 0.00% 32 $2K No change
NMR Nomura Holdings Inc.-Spon ADR 0.00% 398 $2K No change
ESS Essex Property Trust Inc. 0.00% 8 $2K No change
FNB FNB Corp. 0.00% 154 $2K No change
UDR Udr Inc. 0.00% 52 $2K No change
GTLB Gitlab Inc. Class A 0.00% 40 $2K No change
RKLB Rocket Lab Corp. 0.00% 88 $2K New
SCI Service Corp. International 0.00% 28 $2K No change
OHI Omega Healthcare Investors 0.00% 59 $2K No change
XPO Xpo Inc. 0.00% 17 $2K No change
MPT Medical Properties Trust Inc. 0.00% 563 $2K New
APH Amphenol Corp. Class A 0.00% 32 $2K No change
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.00% 39 $2K No change
PTC PTC Inc. 0.00% 12 $2K Reduce -20.0%
AKAM Akamai Technologies Inc. 0.00% 23 $2K No change
HXL Hexcel Corp. 0.00% 35 $2K No change
SAN Banco Santander SA-Spon ADR 0.00% 478 $2K No change
FTV Fortive Corp. 0.00% 29 $2K No change
FCX Freeport-McMoran Inc. 0.00% 57 $2K Add +119.2%
LBRDK Liberty Broadband-C 0.00% 29 $2K No change
ZS Zscaler Inc. 0.00% 12 $2K No change
HOLX Hologic Inc. 0.00% 30 $2K No change
SNN Smith & Nephew PLC -Spon ADR 0.00% 88 $2K No change
ALLY Ally Financial Inc. 0.00% 60 $2K Reduce -93.0%
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 43 $2K Add +258.3%
CFG Citizens Financial Group 0.00% 49 $2K No change
FMC FMC Corp. 0.00% 44 $2K No change
LW Lamb Weston Holdings Inc. 0.00% 32 $2K Reduce -34.7%
ADIL Adial Pharmaceuticals Inc. 0.00% 2,093 $2K No change
VVX V2X Inc. 0.00% 44 $2K No change
STM Stmicroelectronics NV-NY SHS 0.00% 84 $2K No change
REXR Rexford Industrial Realty Inc. 0.00% 53 $2K No change
MTZ Mastec Inc. 0.00% 15 $2K Reduce -25.0%
H Hyatt Hotels Corp. Class A 0.00% 13 $2K No change
NICE Nice Ltd. - Spon ADR 0.00% 12 $2K No change
SNA Snap-on Inc. 0.00% 6 $2K No change
CVNA Carvana Co. 0.00% 10 $2K No change
WF Woori Financial-Spon ADR 0.00% 65 $2K No change
AMBP Ardagh Metal Packaging SA 0.00% 672 $2K No change
RVTY Revvity Inc. 0.00% 18 $2K No change
FMS Fresenius Medical Care-ADR 0.00% 88 $2K No change
ETR Entergy Corp. 0.00% 26 $2K Add +116.7%
SOC Sable Offshore Corp. 0.00% 86 $2K New
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 16 $2K No change
PBA Pembina Pipeline Corp. 0.00% 53 $2K No change
CBOE Cboe Global Markets Inc. 0.00% 10 $2K No change
ARES Ares Management Corp. Class A 0.00% 11 $2K New
G Genpact Ltd. 0.00% 45 $2K Reduce -42.3%
SNY Sanofi-ADR 0.00% 40 $2K No change
BRZE Braze Inc. Class A 0.00% 46 $2K No change
NVT Nvent Electric PLC 0.00% 28 $2K No change
PEN Penumbra Inc. 0.00% 8 $2K No change
ROIV Roivant Sciences Ltd. 0.00% 160 $2K No change
LECO Lincoln Electric Holdings 0.00% 10 $2K No change
EPAM Epam Systems Inc. 0.00% 8 $2K No change
ILMN Illumina Inc. 0.00% 14 $2K Reduce -50.0%
NXPI NXP Semiconductors NV 0.00% 9 $2K New
BG Bunge Global SA 0.00% 24 $2K No change
ESE Esco Technologies Inc. 0.00% 14 $2K No change
BXP BXP Inc. 0.00% 25 $2K No change
WAT Waters Corp. 0.00% 5 $2K Reduce -28.6%
INVH Invitation Homes Inc. 0.00% 58 $2K No change
RGLD Royal Gold Inc. 0.00% 14 $2K No change
VMI Valmont Industries 0.00% 6 $2K No change
WBD Warner Bros Discovery Inc. 0.00% 174 $2K Add +3.0%
ENB Enbridge Inc. 0.00% 43 $2K New
PKG Packaging Corp. of America 0.00% 8 $2K No change
DOCU Docusign Inc. 0.00% 20 $2K No change
DVA Davita Inc. 0.00% 12 $2K Reduce -29.4%
MRNA Moderna Inc. 0.00% 43 $2K Reduce -84.3%
LUV Southwest Airlines Co. 0.00% 53 $2K No change
KMI Kinder Morgan Inc. 0.00% 65 $2K No change
QGEN Qiagen N.V. 0.00% 40 $2K No change
BA The Boeing Co. 0.00% 10 $2K No change
GGG Graco Inc. 0.00% 21 $2K No change
PDD PDD Holdings Inc. 0.00% 18 $2K Add +63.6%
KEP Korea Elec Power Corp.-SP ADR 0.00% 253 $2K No change
GMAB Genmab A/S -SP ADR 0.00% 83 $2K Add +232.0%
WMB Williams Cos Inc. 0.00% 32 $2K No change
MKL Markel Group Inc. 0.00% 1 $2K No change
SW Smurfit Westrock PLC 0.00% 32 $2K No change
HST Host Hotels & Resorts Inc. 0.00% 98 $2K Reduce -4.8%
RRX Regal Rexnord Corp. 0.00% 11 $2K Reduce -21.4%
MELI MercadoLibre Inc. 0.00% 1 $2K New
RACE Ferrari NV 0.00% 4 $2K No change
SE Sea Ltd.-ADR 0.00% 16 $2K Reduce -50.0%
OZK Bank Ozk 0.00% 38 $2K No change
BAM Brookfield Asset Mgmt-A 0.00% 31 $2K Add +675.0%
NDSN Nordson Corp. 0.00% 8 $2K No change
CR Crane Co. 0.00% 11 $2K No change
ALGN Align Technology Inc. 0.00% 8 $2K No change
CP Canadian Pacific Kansas City 0.00% 23 $2K No change
AMH American Homes 4 Rent- A 0.00% 44 $2K No change
BIO Bio-Rad Laboratories-A 0.00% 5 $2K No change
PAYC Paycom Software Inc. 0.00% 8 $2K No change
CAG Conagra Brands Inc. 0.00% 59 $2K No change
BCS Barclays PLC-Spons ADR 0.00% 123 $2K No change
KMX Carmax Inc. 0.00% 20 $2K No change
RBA RB Global Inc. 0.00% 18 $2K No change
AAL American Airlines Group Inc. 0.00% 93 $2K No change
TWLO Twilio Inc. Class A 0.00% 15 $2K No change
HES Hess Corp. 0.00% 12 $2K No change
AIR Aar Corp. 0.00% 26 $2K No change
TRU Transunion 0.00% 17 $2K No change
NWSA News Corp. Class A 0.00% 57 $2K No change
SO The Southern Co. 0.00% 19 $2K No change
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.00% 33 $2K No change
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.00% 23 $2K No change
BF.B Brown-Forman Corp. Class B 0.00% 41 $2K Reduce -28.1%
QS Quantumscape Corp. 0.00% 300 $2K New
BFAM Bright Horizons Family Solut 0.00% 14 $2K No change
TSN Tyson Foods Inc. Class A 0.00% 27 $2K No change
LSTR Landstar System Inc. 0.00% 9 $2K No change
THRD Third Harmonic Bio Inc. 0.00% 150 $2K Reduce -21.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 40 $2K No change
EWBC East West Bancorp Inc. 0.00% 16 $2K No change
DOC Healthpeak Properties Inc. 0.00% 75 $2K No change
IE Ivanhoe Electric Inc. / US 0.00% 200 $2K Reduce -24.5%
VTRS Viatris Inc. 0.00% 121 $2K No change
REX Rex American Resources Corp. 0.00% 36 $2K No change
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.00% 81 $1K No change
SLF Sun Life Financial Inc. 0.00% 25 $1K No change
CNQ Canadian Natural Resources 0.00% 48 $1K No change
WSM Williams-Sonoma Inc. 0.00% 8 $1K No change
COO The Cooper Cos Inc. 0.00% 16 $1K No change
ZM Zoom Communications Inc. 0.00% 18 $1K No change
AYI Acuity Inc. 0.00% 5 $1K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 149 $1K No change
HBAN Huntington Bancshares Inc. 0.00% 89 $1K No change
VOYA Voya Financial Inc. 0.00% 21 $1K No change
HP Helmerich & Payne 0.00% 45 $1K No change
PKE Park Aerospace Corp. 0.00% 97 $1K No change
MP MP Materials Corp. 0.00% 91 $1K Reduce -33.1%
FSLR First Solar Inc. 0.00% 8 $1K No change
Z Zillow Group Inc. Class C 0.00% 19 $1K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 8 $1K No change
GRAB Grab Holdings Ltd. Class A 0.00% 297 $1K No change
ATO Atmos Energy Corp. 0.00% 10 $1K No change
SU Suncor Energy Inc. 0.00% 39 $1K No change
INCY Incyte Corp. 0.00% 20 $1K No change
TRIP Tripadvisor Inc. 0.00% 93 $1K No change
TCOM Trip.com Group Ltd.-ADR 0.00% 20 $1K No change
ARE Alexandria Real Estate Equit 0.00% 14 $1K No change
LPL LG Display Co. Ltd.-ADR 0.00% 443 $1K No change
IBCP Independent Bank Corp. - Mich 0.00% 39 $1K No change
UGI Ugi Corp. 0.00% 48 $1K No change
OSIS Osi Systems Inc. 0.00% 8 $1K No change
CCJ Cameco Corp. 0.00% 26 $1K No change
REG Regency Centers Corp. 0.00% 18 $1K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 11 $1K Reduce -8.3%
FLS Flowserve Corp. 0.00% 23 $1K No change
ALCO Alico Inc. 0.00% 51 $1K No change
CE Celanese Corp. 0.00% 19 $1K No change
MTN Vail Resorts Inc. 0.00% 7 $1K No change
FANG Diamondback Energy Inc. 0.00% 8 $1K No change
AVY Avery Dennison Corp. 0.00% 7 $1K Reduce -53.3%
CTOS Custom Truck One Source Inc. 0.00% 272 $1K No change
AES AES Corp. 0.00% 101 $1K Add +288.5%
RIO Rio Tinto PLC-Spon ADR 0.00% 22 $1K No change
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD 0.00% 7 $1K Add +250.0%
AROW Arrow Financial Corp. 0.00% 45 $1K No change
FNF Fidelity National Financial 0.00% 23 $1K No change
FCBC First Community Bankshares 0.00% 31 $1K No change
SVRA Savara Inc. 0.00% 420 $1K No change
NI Nisource Inc. 0.00% 35 $1K No change
RGA Reinsurance Group of America 0.00% 6 $1K No change
DCI Donaldson Co. Inc. 0.00% 19 $1K No change
EQNR Equinor ASA-Spon ADR 0.00% 54 $1K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 12 $1K Reduce -33.3%
IRMD Iradimed Corp. 0.00% 23 $1K No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 13 $1K No change
DINO HF Sinclair Corp. 0.00% 36 $1K No change
GEN Gen Digital Inc. 0.00% 46 $1K No change
QRVO Qorvo Inc. 0.00% 18 $1K No change
CVE Cenovus Energy Inc. 0.00% 83 $1K No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 57 $1K No change
SHG Shinhan Financial Group-ADR 0.00% 38 $1K No change
BCH Banco DE Chile-ADR 0.00% 55 $1K No change
HSIC Henry Schein Inc. 0.00% 18 $1K No change
SYF Synchrony Financial 0.00% 19 $1K No change
ARGX Argenx SE - ADR 0.00% 2 $1K No change
FBIN Fortune Brands Innovations I 0.00% 18 $1K No change
MOS The Mosaic Co. 0.00% 50 $1K No change
GL Globe Life Inc. 0.00% 11 $1K No change
MTD Mettler-Toledo International 0.00% 1 $1K No change
NTNX Nutanix Inc. Class A 0.00% 20 $1K No change
X United States Steel Corp. 0.00% 36 $1K No change
DECK Deckers Outdoor Corp. 0.00% 6 $1K No change
KIM Kimco Realty Corp. 0.00% 52 $1K No change
TECK Teck Resources Ltd.-CLS B 0.00% 30 $1K No change
E Eni SPA-Sponsored ADR 0.00% 44 $1K No change
TTC Toro Co. 0.00% 15 $1K No change
EXEL Exelixis Inc. 0.00% 36 $1K No change
JNPR Juniper Networks Inc. 0.00% 32 $1K Reduce -50.8%
PHM Pultegroup Inc. 0.00% 11 $1K No change
MPWR Monolithic Power Systems Inc. 0.00% 2 $1K No change
WPM Wheaton Precious Metals Corp. 0.00% 21 $1K No change
JD Jd.com Inc.-ADR 0.00% 34 $1K No change
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 27 $1K New
NSC Norfolk Southern Corp. 0.00% 5 $1K No change
SNDR Schneider National Inc. Class B 0.00% 40 $1K No change
TD Toronto-Dominion Bank 0.00% 22 $1K No change
KNX Knight-Swift Transportation 0.00% 22 $1K No change
MDB Mongodb Inc. 0.00% 5 $1K No change
CPT Camden Property Trust 0.00% 10 $1K No change
TYL Tyler Technologies Inc. 0.00% 2 $1K No change
WHR Whirlpool Corp. 0.00% 10 $1K No change
PRMB Primo Brands Corp. 0.00% 37 $1K No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 11 $1K No change
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.00% 69 $1K No change
MKTX Marketaxess Holdings Inc. 0.00% 5 $1K No change
WTRG Essential Utilities Inc. 0.00% 31 $1K No change
WDS Woodside Energy Group-ADR 0.00% 72 $1K No change
WH Wyndham Hotels & Resorts Inc. 0.00% 11 $1K No change
AEP American Electric Power 0.00% 12 $1K No change
VST Vistra Corp. 0.00% 8 $1K Reduce -42.9%
SKM SK Telecom Co. Ltd.-Spon ADR 0.00% 52 $1K No change
SCCO Southern Copper Corp. 0.00% 12 $1K No change
GIB Cgi Inc. 0.00% 10 $1K No change
MRCY Mercury Systems Inc. 0.00% 26 $1K No change
MIDD Middleby Corp. 0.00% 8 $1K No change
UHS Universal Health Services-B 0.00% 6 $1K New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.00% 20 $1K No change
NFE New Fortress Energy Inc. 0.00% 71 $1K No change
TKC Turkcell Iletisim Hizmet-ADR 0.00% 165 $1K Add +65.0%
WKC World Kinect Corp. 0.00% 39 $1K No change
EXAS Exact Sciences Corp. 0.00% 19 $1K No change
TFX Teleflex Inc. 0.00% 6 $1K No change
UMC United Microelectron-SP ADR 0.00% 164 $1K No change
KEX Kirby Corp. 0.00% 10 $1K No change
NCLH Norwegian Cruise Line Holdin 0.00% 41 $1K No change
ATRO Astronics Corp. 0.00% 66 $1K No change
AGIO Agios Pharmaceuticals Inc. 0.00% 32 $1K No change
LHX L3HARRIS Technologies Inc. 0.00% 5 $1K No change
SDRL Seadrill Limited 0.00% 27 $1K New
GIL Gildan Activewear Inc. 0.00% 22 $1K No change
VRSN Verisign Inc. 0.00% 5 $1K No change
WLK Westlake Corp. 0.00% 9 $1K No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 36 $1K No change
AOS Smith (a.o.) Corp. 0.00% 15 $1K No change
PSMT Pricesmart Inc. 0.00% 11 $1K No change
TRS Trimas Corp. 0.00% 41 $1K No change
PKX Posco Holdings Inc. -Spon ADR 0.00% 23 $997 No change
TXT Textron Inc. 0.00% 13 $994 No change
IONS Ionis Pharmaceuticals Inc. 0.00% 28 $979 No change
UVSP Univest Financial Corp. 0.00% 33 $974 No change
SRPT Sarepta Therapeutics Inc. 0.00% 8 $973 No change
ENPH Enphase Energy Inc. 0.00% 14 $962 No change
RTO Rentokil Initial PLC-SP ADR 0.00% 38 $962 No change
WSO Watsco Inc. 0.00% 2 $948 No change
OKTA Okta Inc. 0.00% 12 $946 No change
BF.A Brown-Forman Corp. Class A 0.00% 25 $942 No change
VALE Vale SA-SP ADR 0.00% 106 $940 No change
TDOC Teladoc Health Inc. 0.00% 103 $936 No change
BILL Bill Holdings Inc. 0.00% 11 $932 No change
ALG Alamo Group Inc. 0.00% 5 $930 No change
CMA Comerica Inc. 0.00% 15 $928 No change
DB Deutsche Bank AG-Registered 0.00% 54 $921 No change
ABNB Airbnb Inc. Class A 0.00% 7 $920 No change
CTRA Coterra Energy Inc. 0.00% 36 $919 No change
WBTN Webtoon Entertainment Inc. 0.00% 67 $910 Reduce -33.7%
ARW Arrow Electronics Inc. 0.00% 8 $905 No change
PBR Petroleo Brasileiro-Spon ADR 0.00% 70 $900 No change
NTES Netease Inc.-ADR 0.00% 10 $892 No change
CNP Centerpoint Energy Inc. 0.00% 28 $888 Reduce -75.4%
RARE Ultragenyx Pharmaceutical Inc. 0.00% 21 $883 No change
LKQ LKQ Corp. 0.00% 24 $882 No change
SON Sonoco Products Co. 0.00% 18 $879 No change
OLED Universal Display Corp. 0.00% 6 $877 No change
IHG Intercontinental Hotels-ADR 0.00% 7 $874 No change
MOH Molina Healthcare Inc. 0.00% 3 $873 No change
BEN Franklin Templeton Inc. 0.00% 43 $872 No change
FOX Fox Corp. Class B 0.00% 19 $869 No change
FMX Fomento Economico Mex-SP ADR 0.00% 10 $855 No change
PBR.A Petroleo Brasil-SP Pref ADR 0.00% 72 $852 No change
RIVN Rivian Automotive Inc. Class A 0.00% 64 $851 No change
AKR Acadia Realty Trust 0.00% 35 $846 No change
DPZ Domino's Pizza Inc. 0.00% 2 $840 Reduce -66.7%
KEY Keycorp 0.00% 49 $840 Reduce -68.2%
KDP Keurig Dr Pepper Inc. 0.00% 26 $835 No change
MSBI Midland States Bancorp Inc. 0.00% 34 $830 No change
VLGEA Village Super Market Class A 0.00% 26 $829 No change
ELAN Elanco Animal Health Inc. 0.00% 68 $823 No change
GFI Gold Fields Ltd.-Spons ADR 0.00% 62 $818 No change
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 164 $813 No change
ELS Equity Lifestyle Properties 0.00% 12 $799 No change
ETSY Etsy Inc. 0.00% 15 $793 No change
NTRA Natera Inc. 0.00% 5 $792 No change
TFSL TFS Financial Corp. 0.00% 63 $791 No change
ABSI Absci Corp. 0.00% 300 $786 New
FMNB Farmers Natl Banc Corp. 0.00% 55 $782 No change
KOF Coca-Cola Femsa Sab-SP ADR 0.00% 10 $779 No change
SFL SFL Corp. Ltd. 0.00% 76 $777 No change
DHIL Diamond Hill Investment Grp 0.00% 5 $776 No change
VFC VF Corp. 0.00% 36 $773 No change
ZBRA Zebra Technologies Corp. Class A 0.00% 2 $772 No change
WPC WP Carey Inc. 0.00% 14 $763 No change
FE Firstenergy Corp. 0.00% 19 $756 No change
DGX Quest Diagnostics Inc. 0.00% 5 $754 Reduce -72.2%
VLY Valley National Bancorp 0.00% 83 $752 No change
CCK Crown Holdings Inc. 0.00% 9 $744 No change
GXO Gxo Logistics Inc. 0.00% 17 $740 No change
FRST Primis Financial Corp. 0.00% 63 $735 No change
BAP Credicorp Ltd. 0.00% 4 $733 No change
PRME Prime Medicine Inc. 0.00% 250 $730 New
COLB Columbia Banking System Inc. 0.00% 27 $729 No change
WPP WPP PLC-Sponsored ADR 0.00% 14 $720 No change
QSR Restaurant Brands Intern 0.00% 11 $717 No change
NTR Nutrien Ltd. 0.00% 16 $716 No change
TKR Timken Co. 0.00% 10 $714 No change
PHI PLDT Inc.-Spon ADR 0.00% 32 $709 No change
LFUS Littelfuse Inc. 0.00% 3 $707 No change
ALTM Arcadium Lithium PLC 0.00% 137 $703 No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 24 $701 No change
MOFG Midwestone Financial Group I 0.00% 24 $699 No change
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.00% 37 $699 No change
WMS Advanced Drainage Systems Inc. 0.00% 6 $694 No change
FIVN FIVE9 Inc. 0.00% 17 $691 No change
MTCH Match Group Inc. 0.00% 21 $687 No change
B Barrick Mining Corp. 0.00% 44 $682 No change
POOL Pool Corp. 0.00% 2 $682 No change
SEE Sealed Air Corp. 0.00% 20 $677 No change
VNO Vornado Realty Trust 0.00% 16 $673 No change
LVS Las Vegas Sands Corp. 0.00% 13 $668 No change
DBRG Digitalbridge Group Inc. 0.00% 59 $666 No change
PFS Provident Financial Services 0.00% 35 $660 No change
TME Tencent Music Entertainm-ADR 0.00% 58 $658 No change
LPLA LPL Financial Holdings Inc. 0.00% 2 $653 Reduce -60.0%
ALLE Allegion PLC 0.00% 5 $653 Reduce -70.6%
ITRI Itron Inc. 0.00% 6 $651 No change
AU Anglogold Ashanti PLC 0.00% 28 $646 No change
GLOB Globant SA 0.00% 3 $643 No change
CXT Crane NXT Co. 0.00% 11 $640 No change
SHO Sunstone Hotel Investors Inc. 0.00% 54 $639 No change
BWB Bridgewater Bancshares Inc. 0.00% 47 $635 No change
AEM Agnico Eagle Mines Ltd. 0.00% 8 $626 No change
FMBH First Mid Bancshares Inc. 0.00% 17 $626 No change
YUMC Yum China Holdings Inc. 0.00% 13 $626 No change
NYT New York Times Co. Class A 0.00% 12 $625 No change
XPRO Expro Group Holdings NV 0.00% 50 $624 No change
BBWI Bath & Body Works Inc. 0.00% 16 $620 No change
MDU Mdu Resources Group Inc. 0.00% 34 $613 No change
URG Ur-Energy Inc. 0.00% 522 $600 No change
ESRT Empire State Realty Trust-A 0.00% 58 $599 No change
FND Floor & Decor Holdings Inc. Class A 0.00% 6 $598 No change
SMG Scotts Miracle-Gro Co. 0.00% 9 $597 No change
HCC Warrior Met Coal Inc. 0.00% 11 $597 No change
MHK Mohawk Industries Inc. 0.00% 5 $596 No change
FRPT Freshpet Inc. 0.00% 4 $592 No change
WY Weyerhaeuser Co. 0.00% 21 $591 No change
MGM MGM Resorts International 0.00% 17 $589 No change
THO Thor Industries Inc. 0.00% 6 $574 No change
MSOS Advisorshares Pure US Cann 0.00% 150 $573 New
UFCS United Fire Group Inc. 0.00% 20 $569 No change
CRMT America's Car-Mart Inc. 0.00% 11 $564 No change
HAS Hasbro Inc. 0.00% 10 $559 No change
TWST Twist Bioscience Corp. 0.00% 12 $558 No change
CRL Charles River Laboratories 0.00% 3 $554 No change
ST Sensata Technologies Holdplc 0.00% 20 $548 No change
GEHC GE Healthcare Technology 0.00% 7 $547 No change
VPG Vishay Precision Group 0.00% 23 $540 No change
DK Delek US Holdings Inc. 0.00% 29 $537 No change
CHE Chemed Corp. 0.00% 1 $530 No change
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.00% 30 $530 No change
SITE Siteone Landscape Supply Inc. 0.00% 4 $527 No change
BMRN Biomarin Pharmaceutical Inc. 0.00% 8 $526 No change
ECG Everus Construction Group 0.00% 8 $526 No change
WEX Wex Inc. 0.00% 3 $526 No change
HR Healthcare Realty Trust Inc. 0.00% 31 $525 No change
LEGN Legend Biotech Corp.-ADR 0.00% 16 $521 No change
WYNN WYNN Resorts Ltd. 0.00% 6 $517 No change
CIB Grupo Cibest SA-ADR 0.00% 16 $504 No change
LI Li Auto Inc. - ADR 0.00% 21 $504 No change
MGA Magna International Inc. 0.00% 12 $501 No change
FTDR Frontdoor Inc. 0.00% 9 $492 No change
ISPR Ispire Technology Inc. 0.00% 97 $488 No change
XPEV Xpeng Inc. - ADR 0.00% 41 $485 Add +173.3%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 6 $480 No change
SIRI Sirius XM Holdings Inc. 0.00% 21 $479 No change
NVCR Novocure Ltd. 0.00% 16 $477 No change
NLY Annaly Capital Management Inc. 0.00% 26 $476 No change
LEA Lear Corp. 0.00% 5 $474 No change
NIO Nio Inc. - ADR 0.00% 107 $467 No change
VIAV Viavi Solutions Inc. 0.00% 46 $465 No change
SPNS Sapiens International Corp. 0.00% 17 $457 No change
PTCT PTC Therapeutics Inc. 0.00% 10 $451 No change
SB Safe Bulkers Inc. 0.00% 125 $446 No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 55 $443 No change
AVTR Avantor Inc. 0.00% 21 $442 No change
BBD Banco Bradesco-ADR 0.00% 231 $441 No change
LYFT LYFT Inc. Class A 0.00% 34 $439 No change
CX Cemex Sab-Spons ADR Part Cer 0.00% 77 $434 No change
AGNC AGNC Investment Corp. 0.00% 47 $433 No change
RGEN Repligen Corp. 0.00% 3 $432 No change
FIVE Five Below 0.00% 4 $420 No change
IPG Interpublic Group of Cos Inc. 0.00% 15 $420 Reduce -75.8%
NWL Newell Brands Inc. 0.00% 42 $418 No change
TREX Trex Company Inc. 0.00% 6 $414 No change
LNC Lincoln National Corp. 0.00% 13 $412 No change
RXO Rxo Inc. 0.00% 17 $405 No change
ACAD Acadia Pharmaceuticals Inc. 0.00% 22 $404 No change
MAN Manpowergroup Inc. 0.00% 7 $404 No change
PII Polaris Inc. 0.00% 7 $403 No change
VNT Vontier Corp. 0.00% 11 $401 No change
AMR Alpha Metallurgical Resource 0.00% 2 $400 No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.00% 11 $400 No change
VRNS Varonis Systems Inc. 0.00% 9 $400 No change
ITOS Iteos Therapeutics Inc. 0.00% 52 $399 No change
W Wayfair Inc. Class A 0.00% 9 $399 No change
MYE Myers Industries Inc. 0.00% 36 $397 No change
HTHT H World Group Ltd.-ADR 0.00% 12 $396 No change
BROOKLINE BANCORP INC 0.00% 33 $389 No change
XRAY Dentsply Sirona Inc. 0.00% 20 $380 Reduce -47.4%
OPLN Openlane Inc. 0.00% 19 $377 No change
COTY Coty Inc. Class A 0.00% 53 $369 No change
IPGP Ipg Photonics Corp. 0.00% 5 $364 No change
ABEV Ambev SA-ADR 0.00% 193 $357 No change
SWKS Skyworks Solutions Inc. 0.00% 4 $355 Reduce -77.8%
ZTO Zto Express Cayman Inc.-ADR 0.00% 18 $352 No change
PUK Prudential PLC-ADR 0.00% 22 $351 No change
BIDU Baidu Inc. - Spon ADR 0.00% 4 $337 No change
GNL Global Net Lease Inc. 0.00% 46 $336 No change
LLYVA Liberty Live Holdings Class A 0.00% 5 $333 No change
PAAS Pan American Silver Corp. 0.00% 16 $324 No change
WWW Wolverine World Wide Inc. 0.00% 14 $311 No change
GNRC Generac Holdings Inc. 0.00% 2 $310 No change
SMCI Super Micro Computer Inc. 0.00% 10 $305 Add +900.0%
DAR Darling Ingredients Inc. 0.00% 9 $303 No change
SAM Boston Beer Company Inc. Class A 0.00% 1 $300 No change
INVX Innovex International Inc. 0.00% 21 $293 No change
U Unity Software Inc. 0.00% 13 $292 No change
PRGO Perrigo Co. PLC 0.00% 11 $283 No change
FTRE Fortrea Holdings Inc. 0.00% 15 $280 No change
RUN Sunrun Inc. 0.00% 30 $278 No change
VIOO Vanguard S&P Small-Cap 600 E 0.00% 3 $276 No change
GT Goodyear Tire & Rubber Co. 0.00% 30 $270 No change
GRFS Grifols SA-ADR 0.00% 36 $268 No change
QDEL Quidelortho Corp. 0.00% 6 $267 No change
MBC Masterbrand Inc. 0.00% 18 $263 No change
ATHM Autohome Inc.-ADR 0.00% 10 $260 No change
EDU New Oriental Educatio-SP ADR 0.00% 4 $257 No change
VIPS Vipshop Holdings Ltd. - ADR 0.00% 19 $256 No change
LUMN Lumen Technologies Inc. 0.00% 47 $249 No change
RNG Ringcentral Inc. Class A 0.00% 7 $245 No change
BL Blackline Inc. 0.00% 4 $243 No change
PTON Peloton Interactive Inc. Class A 0.00% 27 $235 No change
OIS Oil States International Inc. filed as OIL STS INTL INC 0.00% 46 $233 No change
PINS Pinterest Inc. Class A 0.00% 8 $232 No change
SOBO South Bow Corp. 0.00% 9 $212 Add +104.5%
TAL Tal Education Group- ADR 0.00% 21 $210 No change
LEG Leggett & Platt Inc. 0.00% 21 $202 No change
SOLV Solventum Corp. 0.00% 3 $198 Reduce -91.9%
STNE Stoneco Ltd. Class A 0.00% 24 $191 No change
WTMF Wisdomtree MGD Futures Strat 0.00% 5 $188 Reduce -93.2%
AMED Amedisys Inc. 0.00% 2 $182 No change
CHX Championx Corp. 0.00% 6 $163 No change
APLT Applied Therapeutics Inc. 0.00% 189 $162 New
OPEN Opendoor Technologies Inc. 0.00% 96 $154 No change
ROKU Roku Inc. 0.00% 2 $149 No change
PLUG Plug Power Inc. 0.00% 67 $143 No change
SEG Seaport Entertainment Group 0.00% 5 $140 New
WOLF Wolfspeed Inc. 0.00% 21 $140 No change
PPLI People Inc. filed as IAC INC 0.00% 3 $129 No change
PARAA Paramount Global Class B 0.00% 12 $126 No change
GH Guardant Health Inc. 0.00% 4 $122 No change
HELE Helen of Troy Ltd. 0.00% 2 $120 No change
NTLA Intellia Therapeutics Inc. 0.00% 9 $105 No change
KD Kyndryl Holdings Inc. 0.00% 3 $104 No change
PENN Penn Entertainment Inc. 0.00% 5 $99 No change
BILI Bilibili Inc.-Sponsored ADR 0.00% 5 $91 No change
HAIN Hain Celestial Group Inc. 0.00% 14 $86 No change
SLVM Sylvamo Corp. 0.00% 1 $79 No change
NVAX Novavax Inc. 0.00% 9 $72 No change
ENTA Enanta Pharmaceuticals Inc. 0.00% 11 $63 No change
OGN Organon & Co. 0.00% 4 $60 No change
ADNT Adient PLC 0.00% 3 $52 No change
FG F&G Annuities & Life Inc. 0.00% 1 $41 No change
GRAL Grail Inc. 0.00% 2 $36 Reduce -33.3%
SAGE Sage Therapeutics Inc. 0.00% 6 $33 No change
VMEO Vimeo Inc. 0.00% 4 $26 No change
EDIT Editas Medicine Inc. 0.00% 19 $24 No change
EMBC Embecta Corp. 0.00% 1 $21 No change
CHGG Chegg Inc. 0.00% 6 $10 No change
SPCE Virgin Galactic Holdings Inc. 0.00% 1 $6 No change

Portfolio Sells Q3 2024 → Q4 2024

VUSB Vanguard Ultra Short Bond Et Reduce -10.9% 3.32% −0.57
ESGD iShares Trust iShares ESG Aw Reduce -11.3% 0.92% −0.27
ESGE iShares Inc. iShares ESG Awar Reduce -9.4% 0.42% −0.10
VOO Vanguard S&P 500 ETF Reduce -5.1% 1.23% −0.09
ICLN iShares Global Clean Energy Sold out 0.00% −0.07
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.5% 1.00% −0.02
SMMD iShares Russell 2500 ETF Reduce -0.4% 0.51% −0.02
DFAU Dimensional US Core Equity M Reduce -1.2% 0.64% −0.02
LLY Eli Lilly & Co. Reduce -2.5% 0.07% −0.02
MSFT Microsoft Corp. Reduce -0.9% 0.21% −0.01
IVV iShares Core S&P 500 ETF Reduce -0.1% 0.44% −0.01
ALLY Ally Financial Inc. Reduce -93.0% 0.00% −0.01
AMGN Amgen Inc. Reduce -0.7% 0.02% −0.01
MRNA Moderna Inc. Reduce -84.3% 0.00% −0.00
PFE Pfizer Inc. Reduce -1.0% 0.03% −0.00
CEG Constellation Energy Reduce -55.3% 0.00% −0.00
BSMQ Invesco Bulletshares 2026 MB Sold out 0.00% −0.00
IJH iShares Core S&P Midcap ETF Sold out 0.00% −0.00
CMCSA Comcast Corp. Class A Reduce -12.3% 0.01% −0.00
MO Altria Group Inc. Sold out 0.00% −0.00
PG The Procter & Gamble Co. Reduce -1.1% 0.04% −0.00
MMM 3M Co. Reduce -53.9% 0.00% −0.00
ELV Elevance Health Inc. Reduce -17.3% 0.00% −0.00
PEP Pepsico Inc. Reduce -5.9% 0.01% −0.00
CRH CRH PLC Sold out 0.00% −0.00
GLNG Golar LNG Ltd. Reduce -75.0% 0.00% −0.00
ADBE Adobe Inc. Reduce -5.3% 0.01% −0.00
MRSH Marsh & McLennan Cos Reduce -44.0% 0.00% −0.00
SUB iShares Short-Term National Reduce -11.3% 0.01% −0.00
SCHV Schwab US Large-Cap Value Reduce -1.6% 0.03% −0.00
TMO Thermo Fisher Scientific Inc. Reduce -13.2% 0.01% −0.00
META Meta Platforms Inc. Class A Reduce -2.3% 0.06% −0.00
EQIX Equinix Inc. Reduce -45.5% 0.00% −0.00
HSBC HSBC Holdings PLC-Spons ADR Reduce -38.2% 0.00% −0.00
ORCL Oracle Corp. Reduce -9.4% 0.01% −0.00
QCOM Qualcomm Inc. Reduce -11.3% 0.01% −0.00
ACN Accenture PLC Class A Reduce -2.3% 0.02% −0.00
LRCX Lam Research Corp. Reduce -14.1% 0.00% −0.00
REI Ring Energy Inc. Reduce -30.7% 0.00% −0.00
TDG Transdigm Group Inc. Reduce -27.3% 0.00% −0.00
CAT Caterpillar Inc. Reduce -15.4% 0.00% −0.00
PRU Prudential Financial Inc. Reduce -0.5% 0.02% −0.00
TLH iShares 10-20 Year Treasury Sold out 0.00% −0.00
SPGI S&P Global Inc. Reduce -6.8% 0.01% −0.00
URI United Rentals Inc. Reduce -9.1% 0.00% −0.00
FLNG Flex LNG Ltd. Reduce -47.9% 0.00% −0.00
CHD Church & Dwight Co. Inc. Reduce -58.1% 0.00% −0.00
COST Costco Wholesale Corp. Reduce -8.7% 0.01% −0.00
HCA HCA Healthcare Inc. Reduce -17.4% 0.00% −0.00
HWM Howmet Aerospace Inc. Reduce -26.8% 0.00% −0.00

Portfolio Buys Q3 2024 → Q4 2024

AVUS Avantis U.S. Equity ETF Add +29.2% 6.00% +1.27
SGOV iShares 0-3 Month Treasury B Add +9.1% 12.97% +0.59
DUHP Dimensional US High Profi Et Add +41.0% 2.11% +0.54
ESGV Vanguard ESG US Stock ETF Add +32.8% 1.30% +0.32
VTI VG Morningstar TS MKT ETF-US Add +4.8% 9.36% +0.31
DFAC Dimensional US Core Equity 2 Add +7.1% 5.96% +0.24
VGSH Vanguard Short-Term Treasury Add +73.1% 0.44% +0.17
VCEB Vanguard ESG US Corp. Bond Add +41.3% 0.60% +0.14
BIV Vanguard Intermediate-Term B Add +15.1% 1.42% +0.08
QCLN First Trust Nasdaq Clean Edg New 0.07% +0.07
VSGX Vanguard ESG Intl Stock ETF Add +26.6% 0.51% +0.06
AAPL Apple Inc. Add +0.3% 0.68% +0.03
FREL Fidelity MSCI RL Est Indx Add +22.7% 0.29% +0.02
EGBN Eagle Bancorp Inc. Add +0.1% 0.22% +0.02
AMZN Amazon.com Inc. Add +9.0% 0.11% +0.02
DIHP Dimensional International Hi Add +18.3% 0.50% +0.02
IAGG iShares Intl Aggregate Bond New 0.02% +0.02
GOOGL Alphabet Inc. Class A Add +25.9% 0.05% +0.01
XLK SS Technology Select Sector New 0.01% +0.01
DFUS Dimensional US Eq MKT ETF Add +43.1% 0.04% +0.01
VCSH Vanguard S/T Corp. Bond ETF Add +7.1% 0.88% +0.01
AVGO Broadcom Inc. Add +21.9% 0.03% +0.01
VPL Vanguard Ftse Pacific ETF New 0.01% +0.01
DFAI Dimensional International Co. Add +23.5% 0.13% +0.01
HYG Ishr Ibx Usd Hiyld CB ETF-Ui New 0.01% +0.01
XLY SS Consumer Disc Select Sect Add +11.6% 0.06% +0.01
WMT Walmart Inc. Add +103.5% 0.02% +0.01
PYPL PayPal Holdings Inc. Add +38.5% 0.03% +0.01
XLF SS Financial Select Sector New 0.01% +0.01
IGSB iShares 1-5Y Inv Grade Corp. Add +25.0% 0.05% +0.01
DFAX Dimensional World Ex US Core Add +73.7% 0.02% +0.01
XLC SS Comm Select Sector SPDR Add +11.1% 0.06% +0.01
AXP American Express Co. Add +56.9% 0.01% +0.01
TU Telus Corp. Add +1935.5% 0.01% +0.01
SCHG Schwab US Large-Cap Growth New 0.01% +0.01
CSCO Cisco Systems Inc. Add +101.4% 0.01% +0.01
XLP SS Consumer Staples Sel Sect New 0.00% +0.00
TLT iShares 20+ Year Treasury BD Add +97.9% 0.01% +0.00
ABBV Abbvie Inc. Add +27.4% 0.05% +0.00
BAC Bank of America Corp. Add +49.9% 0.01% +0.00
XLV SS Health Care Select Sector Add +30.9% 0.04% +0.00
FNCL Fidelity MSCI Financial Indx New 0.00% +0.00
FTEC Fidelity MSCI Info Tech Indx Add +19.6% 0.02% +0.00
JNK SS SPDR BB High Yield Bond New 0.00% +0.00
SONY Sony Group Corp. - SP ADR Add +784.4% 0.00% +0.00
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +9.6% 0.04% +0.00
FMB First Trust Managed Municipa Add +33.1% 0.02% +0.00
IAI iShares U.S. Broker-Dealers New 0.00% +0.00
LYV Live Nation Entertainment Inc. Add +452.4% 0.00% +0.00
NFLX Netflix Inc. Add +7.4% 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