Raffa Wealth Management, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed July 27, 2026), Raffa Wealth Management, LLC reported 1,079 stock positions worth $439.4 million. Its top holding was Vanguard Total Bond Market (BND) at 15.8% of the portfolio, followed by iShares 0-3 Month Treasury B (SGOV, 12.8%) and Vanguard Ftse Developed ETF (VEA, 9.4%). Compared with Q4 2024, it opened 9 new positions, sold out of 45, added to 84 and reduced 174. The biggest buy was Vanguard Short-Term Tips (VTIP, shares +505%) and the biggest sale Vanguard Ultra Short Bond Et (VUSB, shares −27%).

Most Recent 13F
Q2 2026
Location
WASHINGTON, DC
CIK
0001631073
Portfolio Value
$439.4M (Q1 2025)
SEC Filing
0001214659-26-009027 ↗ 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 Q4 2024 Q1 2025: $439.4M $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 1,079 stocks · $439.4M

BND Vanguard Total Bond Market 15.83% 947,175 $69.6M Add +1.3%
SGOV iShares 0-3 Month Treasury B 12.76% 556,897 $56.1M Add +0.2%
VEA Vanguard Ftse Developed ETF 9.41% 813,386 $41.4M Reduce -5.7%
VTI VG Morningstar TS MKT ETF-US 9.40% 150,240 $41.3M Add +8.3%
AVUS Avantis U.S. Equity ETF 5.93% 282,300 $26.1M Add +6.1%
DFAC Dimensional US Core Equity 2 5.84% 778,354 $25.7M Add +5.2%
VWO Vanguard Ftse Emerging Marke 2.41% 234,081 $10.6M Add +4.7%
VUSB Vanguard Ultra Short Bond Et 2.39% 210,939 $10.5M Reduce -26.7%
AVDE Avantis International Equity 2.26% 149,879 $9.9M Add +6.1%
DUHP Dimensional US High Profi Et 2.25% 298,989 $9.9M Add +11.7%
IWB iShares Russell 1000 ETF 1.79% 25,575 $7.8M No change
BIV Vanguard Intermediate-Term B 1.39% 79,705 $6.1M Reduce -2.5%
BSV Vanguard Short-Term Bond ETF 1.37% 76,767 $6.0M Add +14.8%
VIG Vanguard Dividend Apprec ETF 1.33% 30,060 $5.8M No change
GVI iShares Intermediate Governm 1.22% 50,546 $5.4M Add +0.1%
ESGV Vanguard ESG US Stock ETF 1.18% 53,158 $5.2M Add +0.1%
VOO Vanguard S&P 500 ETF 1.16% 9,936 $5.1M Add +1.1%
ESGD iShares Trust iShares ESG Aw 1.01% 54,188 $4.4M Add +3.9%
VCSH Vanguard S/T Corp. Bond ETF 1.00% 55,766 $4.4M Add +14.4%
AGG iShares Core U.S. Aggregate 0.93% 41,507 $4.1M Add +0.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.93% 7,311 $4.1M Add +0.1%
RSP Invesco S&P 500 Equal Weight 0.93% 23,578 $4.1M Add +0.5%
IWD iShares Russell 1000 Value E 0.84% 19,695 $3.7M No change
SUSB iShares ESG Aware 1-5 Year U 0.79% 139,062 $3.5M Add +51.0%
ACWX iShares MSCI Acwi Ex US ETF 0.75% 59,317 $3.3M Reduce -0.6%
DIHP Dimensional International Hi 0.70% 114,407 $3.1M Add +33.4%
VTIP Vanguard Short-Term Tips 0.68% 60,300 $3.0M Add +505.5%
IEFA iShares Core MSCI Eafe ETF 0.64% 37,411 $2.8M No change
VCEB Vanguard ESG US Corp. Bond 0.60% 41,754 $2.6M Add +0.8%
MDY State Street SPDR S&P Midcap 0.60% 4,917 $2.6M No change
AAPL Apple Inc. 0.59% 11,724 $2.6M Reduce -0.2%
DFAU Dimensional US Core Equity M 0.59% 67,595 $2.6M Reduce -0.5%
VGSH Vanguard Short-Term Treasury 0.57% 42,519 $2.5M Add +31.1%
VSGX Vanguard ESG Intl Stock ETF 0.52% 38,929 $2.3M Add +0.6%
VEU Vanguard Ftse All-World Ex-U 0.51% 37,013 $2.2M Reduce -3.4%
SMMD iShares Russell 2500 ETF 0.45% 31,897 $2.0M Reduce -0.6%
ESGE iShares Inc. iShares ESG Awar 0.45% 56,518 $2.0M Add +4.1%
IVV iShares Core S&P 500 ETF 0.41% 3,226 $1.8M Add +0.3%
FREL Fidelity MSCI RL Est Indx 0.32% 51,117 $1.4M Add +12.6%
BNDX Vanguard Total Intl Bond ETF 0.31% 28,163 $1.4M Add +5.3%
IAGG iShares Intl Aggregate Bond 0.27% 23,977 $1.2M Add +1472.3%
NVDA Nvidia Corp. 0.25% 10,093 $1.1M Reduce -3.9%
VXUS Vanguard Total Intl Stock 0.24% 16,687 $1.0M Reduce -2.9%
EGBN Eagle Bancorp Inc. 0.24% 49,338 $1.0M Add +38.6%
BRK.B Berkshire Hathaway Inc. Class B 0.18% 1,474 $785K No change
MSFT Microsoft Corp. 0.18% 2,069 $777K Reduce -5.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.17% 4,113 $764K Add +0.1%
VNQ Vanguard Real Estate ETF 0.17% 8,203 $743K Reduce -0.1%
ITOT iShares Core S&P Total U.S. 0.14% 5,092 $621K Add +7.2%
DFAI Dimensional International Co. 0.13% 18,890 $590K Add +1.8%
DFAR Dimensional US Real Est ETF 0.12% 22,314 $530K Reduce -0.2%
DFIC Dimensional International Co. 0.12% 18,518 $514K Add +0.2%
QQQ Invesco QQQ Trust Series 1 0.11% 1,077 $505K No change
EFV iShares MSCI Eafe Value ETF 0.11% 7,937 $471K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.11% 1,819 $468K Add +0.1%
AVEM Avantis Emerging Markets Eq 0.10% 7,554 $455K Add +7.9%
AMZN Amazon.com Inc. 0.09% 2,090 $398K Reduce -2.2%
VYM Vanguard High DVD Yield ETF 0.09% 2,943 $380K Reduce -0.1%
SCZ iShares MSCI Eafe Small-Cap 0.08% 5,760 $368K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.08% 1,975 $341K Add +0.5%
MBB iShares MBS ETF 0.08% 3,519 $330K No change
LOW Lowe's Cos Inc. 0.07% 1,360 $317K No change
IBB iShares Biotechnology ETF 0.07% 2,479 $317K No change
LLY Eli Lilly & Co. 0.07% 375 $309K Reduce -1.8%
GOOG Alphabet Inc. Class C 0.07% 1,964 $307K Reduce -3.6%
VB Vanguard Most SM-Cap ETF-Usd 0.06% 1,232 $273K Add +0.4%
VCIT Vanguard Int-Term Corporate 0.06% 3,269 $267K Add +0.1%
QCLN First Trust Nasdaq Clean Edg 0.06% 8,935 $256K No change
JPM JPMorgan Chase & Co. 0.06% 1,040 $255K Reduce -6.2%
UNH Unitedhealth Group Inc. 0.06% 465 $244K Reduce -0.4%
IEMG iShares Core MSCI Emerging 0.05% 4,443 $240K No change
META Meta Platforms Inc. Class A 0.05% 414 $239K Reduce -1.2%
IWN iShares Russell 2000 Value E 0.05% 1,562 $236K Add +0.3%
ABBV Abbvie Inc. 0.05% 1,125 $236K Reduce -3.7%
XLC SS Comm Select Sector SPDR 0.05% 2,434 $235K Reduce -4.2%
IGSB iShares 1-5Y Inv Grade Corp. 0.05% 4,354 $228K Reduce -1.9%
DBEF Xtrackers MSCI Eafe Hedged E 0.05% 4,982 $216K No change
XLY SS Consumer Disc Select Sect 0.05% 1,087 $215K Reduce -4.6%
JNJ Johnson & Johnson 0.04% 1,182 $196K Reduce -10.4%
VYMI Vanguard Int High DVD YLD Inc. 0.04% 2,582 $190K Add +0.0%
VFH Vanguard Financials ETF 0.04% 1,555 $186K No change
DFAT Dimensional US Target Value 0.04% 3,556 $183K No change
V Visa Inc. Class A 0.04% 515 $180K Reduce -0.2%
SCHM Schwab US Mid Cap ETF 0.04% 6,817 $179K Add +0.3%
EFA iShares MSCI Eafe ETF 0.04% 2,150 $176K No change
CVX Chevron Corp. 0.04% 1,039 $174K Add +0.3%
DFUS Dimensional US Eq MKT ETF 0.04% 2,819 $171K Reduce -2.1%
SHY iShares 1-3 Year Treasury Bo 0.04% 1,971 $163K Add +0.7%
XLI SS Industrial Select Sector 0.04% 1,191 $156K No change
XLV SS Health Care Select Sector 0.04% 1,063 $155K Reduce -13.7%
PG The Procter & Gamble Co. 0.04% 903 $154K No change
GOOGL Alphabet Inc. Class A 0.03% 972 $150K Reduce -8.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.03% 606 $148K Add +0.2%
IVE iShares S&P 500 Value ETF 0.03% 773 $147K Add +0.4%
MDV Modiv Industrial Inc. 0.03% 9,143 $147K New
XOM Exxonmobil Holdings Corp. 0.03% 1,215 $145K No change
DVY iShares Select Dividend ETF 0.03% 990 $133K Add +0.8%
SPDW Ste STR SPDR PT DW Eu ETF 0.03% 3,619 $132K Add +70.4%
FTSM First Trust Enh Short Mat FD 0.03% 2,181 $131K Reduce -4.4%
VT Vanguard Tot World STK ETF 0.03% 1,070 $124K Add +0.3%
TOTL SS Doubleline TR Tact ETF 0.03% 2,970 $120K No change
SCHV Schwab US Large-Cap Value 0.03% 4,501 $120K No change
VGT Vanguard Info Tech ETF 0.03% 220 $119K No change
SPEM State Street SP PTF Em ETF 0.03% 2,928 $115K No change
SCHB Schwab US Broad Market ETF 0.03% 5,248 $113K No change
PFE Pfizer Inc. 0.03% 4,400 $111K Reduce -1.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.02% 1,000 $109K No change
DFAX Dimensional World Ex US Core 0.02% 3,953 $104K Add +0.1%
IJR iShares Core S&P Small-Cap E 0.02% 963 $101K No change
IWP iShares Russell Mid-Cap Grow 0.02% 844 $99K No change
MA Mastercard Inc. Class A 0.02% 174 $95K Reduce -7.5%
AVGO Broadcom Inc. 0.02% 545 $91K Reduce -6.8%
AMGN Amgen Inc. 0.02% 277 $86K Reduce -2.5%
TSLA Tesla Inc. 0.02% 332 $86K Reduce -9.0%
FTEC Fidelity MSCI Info Tech Indx 0.02% 532 $86K Add +0.2%
ACN Accenture PLC Class A 0.02% 273 $85K Reduce -7.1%
XLE SS Energy Select Sector 0.02% 883 $83K No change
DFVX Dim US Large Cap Vector ETF 0.02% 1,283 $82K New
DXUV Dimensional US Vtor Eqty ETF 0.02% 1,632 $82K New
XHB SS SPDR S&P Homebldrs ETF 0.02% 833 $81K Add +0.2%
USRT iShares Core US REIT ETF 0.02% 1,390 $80K Add +0.4%
SPTS SS SPDR P St Term TSY ETF 0.02% 2,696 $79K Add +0.7%
BIL SS SPDR BB 1-3M T-Bill ETF 0.02% 803 $74K Reduce -2.7%
SCHA Schwab US Small-Cap ETF 0.02% 3,110 $73K No change
WMT Walmart Inc. 0.02% 800 $70K Reduce -2.2%
SCHF Schwab Intl Equity ETF 0.02% 3,514 $70K Reduce -22.5%
CSD Invesco S&P Spin-Off ETF 0.02% 921 $69K No change
FMB First Trust Managed Municipa 0.02% 1,346 $68K Add +4.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.02% 161 $67K Add +0.6%
TIP iShares Tips Bond ETF 0.02% 600 $67K No change
DFAS Dimensional US Small Cap ETF 0.02% 1,108 $66K No change
PRU Prudential Financial Inc. 0.01% 590 $66K Reduce -1.0%
LMBS First Trust Low Duration Opp 0.01% 1,326 $65K No change
EBAY eBay Inc. 0.01% 946 $64K Reduce -1.9%
PYPL PayPal Holdings Inc. 0.01% 981 $64K Reduce -30.1%
BMY Bristol-Myers Squibb Co. 0.01% 1,011 $62K Reduce -8.2%
ABM Abm Industries Inc. 0.01% 1,292 $61K Add +0.5%
HD Home Depot Inc. 0.01% 164 $60K Reduce -16.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 608 $60K Reduce -1.9%
CNI Canadian Natl Railway Co. 0.01% 611 $60K No change
SUB iShares Short-Term National 0.01% 520 $55K Reduce -1.5%
AXP American Express Co. 0.01% 196 $53K Reduce -3.9%
NFLX Netflix Inc. 0.01% 56 $52K Reduce -3.5%
VTEB Vanguard Tax-Exempt Bond ETF 0.01% 1,045 $52K Add +2.6%
TLT iShares 20+ Year Treasury BD 0.01% 568 $52K No change
PEP Pepsico Inc. 0.01% 337 $51K No change
EEM iShares MSCI Emerging Market 0.01% 1,146 $50K No change
VPL Vanguard Ftse Pacific ETF 0.01% 678 $49K No change
CSCO Cisco Systems Inc. 0.01% 774 $48K Add +9.5%
SOXX iShares Semiconductor ETF 0.01% 251 $47K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 290 $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 No change
CMCSA Comcast Corp. Class A 0.01% 1,216 $45K Reduce -4.3%
PDI PIMCO Dynamic Income Fund 0.01% 2,158 $43K No change
EIX Edison International 0.01% 676 $40K Add +1.4%
COST Costco Wholesale Corp. 0.01% 42 $40K No change
WM Waste Management Inc. 0.01% 169 $39K No change
LIN Linde PLC 0.01% 81 $38K Reduce -21.4%
VZ Verizon Communications Inc. 0.01% 829 $38K Reduce -20.8%
MCD McDonald's Corp. 0.01% 120 $37K No change
CRM Salesforce Inc. 0.01% 139 $37K Reduce -13.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 150 $37K Reduce -15.3%
MRK Merck & Co. Inc. 0.01% 410 $37K Reduce -17.0%
XLB SS Materials Select Sector 0.01% 425 $37K No change
SAP Sap SE-Sponsored ADR 0.01% 126 $34K Reduce -14.3%
ASML ASML Holding NV-NY Reg SHS 0.01% 51 $34K Reduce -12.1%
KO The Coca-Cola Co. 0.01% 469 $34K Add +17.5%
PGR Progressive Corp. 0.01% 117 $33K No change
MLM Martin Marietta Materials 0.01% 69 $33K No change
ORCL Oracle Corp. 0.01% 235 $33K Reduce -2.5%
AZN Astrazeneca PLC 0.01% 441 $32K Reduce -18.9%
NOC Northrop Grumman Corp. 0.01% 63 $32K No change
ABT Abbott Laboratories 0.01% 243 $32K Reduce -15.0%
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
XBI SS SPDR S&P Biotech ETF 0.01% 394 $32K New
UPS United Parcel Service Class B 0.01% 290 $32K Reduce -14.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 744 $31K Reduce -36.3%
NVS Novartis AG-Sponsored ADR 0.01% 272 $30K No change
T AT&T Inc. 0.01% 1,032 $29K Reduce -20.0%
WFC Wells Fargo & Co. 0.01% 396 $28K No change
SPGI S&P Global Inc. 0.01% 55 $28K No change
GS Goldman Sachs Group Inc. 0.01% 51 $28K Reduce -28.2%
ISRG Intuitive Surgical Inc. 0.01% 56 $28K Reduce -13.8%
XLK SS Technology Select Sector 0.01% 132 $27K Reduce -43.4%
ADBE Adobe Inc. 0.01% 70 $27K Reduce -22.2%
NEE Nextera Energy Inc. 0.01% 374 $27K Reduce -4.3%
BLK BlackRock Inc. 0.01% 28 $27K No change
AMD Advanced Micro Devices 0.01% 257 $26K Reduce -29.0%
SCHW Schwab (charles) Corp. 0.01% 337 $26K No change
EFX Equifax Inc. 0.01% 107 $26K No change
PLD Prologis Inc. 0.01% 230 $26K No change
VRTX Vertex Pharmaceuticals Inc. 0.01% 53 $26K No change
DE Deere & Co. 0.01% 54 $25K Reduce -22.9%
SONY Sony Group Corp. - SP ADR 0.01% 977 $25K Add +22.7%
ETN Eaton Corp. PLC 0.01% 91 $25K Reduce -21.6%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 353 $25K Reduce -13.5%
ADP Automatic Data Processing 0.01% 80 $24K No change
FTCS First Trust Capital Strength 0.01% 268 $24K Add +0.4%
DHR Danaher Corp. 0.01% 117 $24K Reduce -4.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 196 $24K Reduce -31.0%
MDT Medtronic PLC 0.01% 264 $24K Reduce -7.7%
TXN Texas Instruments Inc. 0.01% 132 $24K Reduce -21.0%
FISV Fiserv Inc. 0.01% 107 $24K No change
UNP Union Pacific Corp. 0.01% 100 $24K Reduce -5.7%
SPSM SS SPDR P S&P 600 Small Cap 0.01% 578 $24K Add +0.3%
BKNG Booking Holdings Inc. 0.01% 5 $23K Reduce -28.6%
BSX Boston Scientific Corp. 0.01% 228 $23K Reduce -34.1%
SBUX Starbucks Corp. 0.01% 234 $23K Reduce -7.5%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.01% 724 $23K Add +1.0%
VPU Vanguard Utilities ETF 0.01% 130 $22K No change
VDC Vanguard Consumer Staple ETF 0.01% 101 $22K No change
OKE Oneok Inc. 0.01% 221 $22K Reduce -23.8%
QCOM Qualcomm Inc. 0.00% 141 $22K Reduce -5.4%
XLF SS Financial Select Sector 0.00% 431 $21K Reduce -42.7%
TMO Thermo Fisher Scientific Inc. 0.00% 43 $21K Reduce -6.5%
EAGG iShares ESG Aware US Aggrega 0.00% 450 $21K Add +0.5%
MPC Marathon Petroleum Corp. 0.00% 144 $21K Reduce -19.6%
JETS US Global Jets ETF 0.00% 1,007 $21K No change
AMAT Applied Materials Inc. 0.00% 144 $21K Reduce -20.4%
AMT American Tower Corp. 0.00% 96 $21K No change
NOW ServiceNow Inc. 0.00% 26 $21K No change
SCHG Schwab US Large-Cap Growth 0.00% 815 $20K No change
C Citigroup Inc. 0.00% 287 $20K Reduce -12.2%
UBER Uber Technologies Inc. 0.00% 278 $20K No change
IWF iShares Russell 1000 Growth 0.00% 55 $20K No change
CTVA Corteva Inc. 0.00% 306 $19K No change
FVD First Trust Value Line DVD 0.00% 431 $19K No change
TT Trane Technologies PLC 0.00% 56 $19K No change
NOBL Proshares S&P 500 Dividend A 0.00% 184 $19K No change
ELV Elevance Health Inc. 0.00% 43 $19K No change
IWC iShares Micro-Cap ETF 0.00% 168 $19K No change
BX Blackstone Inc. 0.00% 133 $19K No change
EXPE Expedia Group Inc. 0.00% 108 $18K No change
PANW Palo Alto Networks Inc. 0.00% 102 $17K Add +13.3%
FUTY Fidelity MSCI US Utilities 0.00% 341 $17K No change
CSX CSX Corp. 0.00% 585 $17K No change
CB Chubb Ltd. 0.00% 57 $17K No change
CARR Carrier Global Corp. 0.00% 271 $17K No change
CL Colgate-Palmolive Co. 0.00% 183 $17K No change
TSM Taiwan Semiconductor-SP ADR 0.00% 102 $17K Reduce -15.7%
DFAE Dimensional Emerging Core Eq 0.00% 636 $16K Add +0.2%
AON Aon PLC Class A 0.00% 41 $16K No change
VXF Vanguard Extended Market ETF 0.00% 94 $16K Reduce -28.2%
JCI Johnson Controls Internation 0.00% 202 $16K No change
COF Capital One Financial Corp. 0.00% 90 $16K No change
INTU Intuit Inc. 0.00% 26 $16K No change
TEL Te Connectivity PLC 0.00% 112 $16K No change
JNK SS SPDR BB High Yield Bond 0.00% 166 $16K No change
BKR Baker Hughes Co. 0.00% 354 $16K Reduce -46.6%
HLT Hilton Worldwide Holdings Inc. 0.00% 68 $15K Reduce -11.7%
VLO Valero Energy Corp. 0.00% 115 $15K Reduce -24.8%
LYV Live Nation Entertainment Inc. 0.00% 116 $15K No change
INTC Intel Corp. 0.00% 665 $15K No change
MET Metlife Inc. 0.00% 187 $15K No change
HWM Howmet Aerospace Inc. 0.00% 115 $15K No change
CTAS Cintas Corp. 0.00% 72 $15K No change
REGN Regeneron Pharmaceuticals 0.00% 23 $15K No change
TRV The Travelers Cos Inc. 0.00% 55 $15K No change
CAT Caterpillar Inc. 0.00% 44 $15K No change
MU Micron Technology Inc. 0.00% 167 $15K No change
MSI Motorola Solutions Inc. 0.00% 33 $14K No change
RCL Royal Caribbean Cruises Ltd. 0.00% 70 $14K No change
MS Morgan Stanley 0.00% 123 $14K Reduce -3.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 168 $14K No change
DUK Duke Energy Corp. 0.00% 114 $14K No change
ED Consolidated Edison Inc. 0.00% 125 $14K No change
AFL Aflac Inc. 0.00% 124 $14K Add +29.2%
EXC Exelon Corp. 0.00% 298 $14K No change
DEO Diageo PLC-Sponsored ADR 0.00% 131 $14K No change
ADI Analog Devices Inc. 0.00% 68 $14K Add +9.7%
CMG Chipotle Mexican Grill Inc. 0.00% 273 $14K No change
KR Kroger Co. 0.00% 200 $14K No change
PH Parker Hannifin Corp. 0.00% 22 $13K No change
RELX Relx PLC - Spon ADR 0.00% 264 $13K Reduce -45.7%
HAL Halliburton Co. 0.00% 522 $13K No change
ESGU iShares ESG Aware MSCI USA 0.00% 107 $13K No change
MCO Moody's Corp. 0.00% 28 $13K No change
XLP SS Consumer Staples Sel Sect 0.00% 157 $13K Reduce -41.9%
ECL Ecolab Inc. 0.00% 50 $13K No change
MRSH Marsh & McLennan Cos 0.00% 51 $12K No change
APD Air Products & Chemicals Inc. 0.00% 41 $12K No change
LRCX Lam Research Corp. 0.00% 166 $12K Reduce -28.4%
PLTR Palantir Technologies Inc. Class A 0.00% 142 $12K Reduce -9.6%
RSG Republic Services Inc. 0.00% 49 $12K No change
GILD Gilead Sciences Inc. 0.00% 105 $12K Reduce -52.0%
TMUS T-Mobile US Inc. 0.00% 44 $12K No change
NEM Newmont Corp. 0.00% 241 $12K Reduce -24.2%
KLAC KLA Corp. 0.00% 17 $12K No change
AZO AutoZone Inc. 0.00% 3 $11K Reduce -25.0%
CME Cme Group Inc. 0.00% 43 $11K No change
CMI Cummins Inc. 0.00% 36 $11K No change
URI United Rentals Inc. 0.00% 18 $11K Reduce -10.0%
CI The Cigna Group 0.00% 34 $11K Reduce -10.5%
WELL Welltower Inc. 0.00% 73 $11K No change
ANET Arista Networks Inc. 0.00% 144 $11K No change
TDG Transdigm Group Inc. 0.00% 8 $11K No change
ALDX Aldeyra Therapeutics Inc. 0.00% 1,897 $11K No change
PNC PNC Financial Services Group 0.00% 62 $11K Reduce -36.7%
ZTS Zoetis Inc. 0.00% 66 $11K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 11 $11K No change
CDNS Cadence Design SYS Inc. 0.00% 42 $11K Reduce -6.7%
TGT Target Corp. 0.00% 102 $11K No change
DOW Dow Inc. 0.00% 303 $11K No change
DOV Dover Corp. 0.00% 60 $11K No change
BDX Becton Dickinson and Co. 0.00% 46 $11K Reduce -11.5%
ICE Intercontinental Exchange Inc. 0.00% 61 $11K No change
KEYS Keysight Technologies Inc. 0.00% 70 $10K Reduce -10.3%
HPQ HP Inc. 0.00% 377 $10K No change
MMM 3M Co. 0.00% 71 $10K No change
SYK Stryker Corp. 0.00% 28 $10K No change
ITW Illinois Tool Works 0.00% 42 $10K Reduce -12.5%
SYY Sysco Corp. 0.00% 136 $10K No change
VRSK Verisk Analytics Inc. 0.00% 34 $10K No change
CWB SS SPDR BB Conv Sec ETF 0.00% 131 $10K No change
MFG Mizuho Financial Group-ADR 0.00% 1,809 $10K No change
ALL Allstate Corp. 0.00% 48 $10K No change
MDLZ Mondelez International Inc. Class A 0.00% 146 $10K No change
EQIX Equinix Inc. 0.00% 12 $10K No change
EMB iShares JP Morgan Usd Emergi 0.00% 108 $10K No change
HIG Hartford Insurance Group Inc. 0.00% 79 $10K Reduce -18.6%
CPRT Copart Inc. 0.00% 172 $10K No change
MNST Monster Beverage Corp. 0.00% 162 $9K No change
DTM DT Midstream Inc. 0.00% 98 $9K No change
LYG Lloyds Banking Group PLC-ADR 0.00% 2,461 $9K Reduce -9.3%
EW Edwards Lifesciences Corp. 0.00% 129 $9K No change
PSX Phillips 66 0.00% 74 $9K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 26 $9K No change
AVUV Avantis US Small Cap Value 0.00% 101 $9K New
SPOT Spotify Technology SA 0.00% 16 $9K No change
FDX FedEx Corp. 0.00% 36 $9K No change
LH Labcorp Holdings Inc. 0.00% 38 $9K No change
IEUR iShares Core MSCI Europe ETF 0.00% 145 $9K No change
NGG National Grid PLC-SP ADR 0.00% 131 $9K No change
ORLY O'reilly Automotive Inc. 0.00% 6 $9K No change
SNPS Synopsys Inc. 0.00% 20 $9K No change
CGNX Cognex Corp. 0.00% 286 $9K No change
NTAP Netapp Inc. 0.00% 97 $9K Reduce -30.2%
TS Tenaris SA-ADR 0.00% 217 $8K Reduce -24.1%
EPM Evolution Petroleum Corp. 0.00% 1,628 $8K No change
PM Philip Morris International 0.00% 53 $8K No change
UBS UBS Group AG-Reg 0.00% 274 $8K No change
CBRE CBRE Group Inc. Class A 0.00% 64 $8K No change
VDE Vanguard Energy ETF 0.00% 64 $8K No change
NWG Natwest Group PLC -Spon ADR 0.00% 691 $8K Add +23.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.00% 22 $8K No change
TFC Truist Financial Corp. 0.00% 198 $8K No change
PPG PPG Industries Inc. 0.00% 74 $8K No change
SDVY First Trust Smid Cap Rising 0.00% 240 $8K New
GNOM Global X Genomics & Biotechn 0.00% 1,007 $8K No change
APO Apollo Global Management Inc. 0.00% 57 $8K Add +11.8%
ING ING Groep N.V.-Sponsored ADR 0.00% 397 $8K No change
USB US Bancorp 0.00% 182 $8K No change
CEG Constellation Energy 0.00% 38 $8K Reduce -9.5%
MKC McCormick & Co.-Non VTG SHRS 0.00% 93 $8K No change
EMR Emerson Electric Co. 0.00% 69 $8K No change
COP Conocophillips 0.00% 71 $7K Reduce -16.5%
GIS General Mills Inc. 0.00% 124 $7K No change
LNG Cheniere Energy Inc. 0.00% 32 $7K No change
BKV BKV Corporation 0.00% 350 $7K No change
NOK Nokia Corp.-Spon ADR 0.00% 1,392 $7K Add +15.0%
SHW The Sherwin-Williams Co. 0.00% 21 $7K No change
CVS CVS Health Corp. 0.00% 108 $7K No change
SMFG Sumitomo Mitsui-Spons ADR 0.00% 471 $7K No change
LOGI Logitech International-Reg 0.00% 86 $7K No change
AME Ametek Inc. 0.00% 42 $7K No change
FTNT Fortinet Inc. 0.00% 75 $7K No change
TRGP Targa Resources Corp. 0.00% 36 $7K No change
NKE Nike Inc. Class B 0.00% 113 $7K No change
TSCO Tractor Supply Company 0.00% 130 $7K No change
IAI iShares U.S. Broker-Dealers 0.00% 51 $7K Reduce -42.7%
WTW Willis Towers Watson PLC 0.00% 21 $7K No change
HEI.A Heico Corp. Class A 0.00% 33 $7K No change
VTR Ventas Inc. 0.00% 101 $7K No change
PWR Quanta Services Inc. 0.00% 27 $7K No change
AXON Axon Enterprise Inc. 0.00% 13 $7K Add +8.3%
NDAQ Nasdaq Inc. 0.00% 90 $7K No change
PCAR Paccar Inc. 0.00% 70 $7K No change
XYL Xylem Inc. 0.00% 57 $7K No change
AMP Ameriprise Financial Inc. 0.00% 14 $7K Reduce -57.6%
PEG Public Service Enterprise GP 0.00% 82 $7K No change
DHI D.R. Horton Inc. 0.00% 53 $7K No change
MCK McKesson Corp. 0.00% 10 $7K Reduce -16.7%
HEI Heico Corp. 0.00% 25 $7K No change
YUM Yum! Brands Inc. 0.00% 42 $7K Reduce -49.4%
K Kellanova 0.00% 80 $7K No change
FIS Fidelity National Info Serv 0.00% 88 $7K No change
HCA HCA Healthcare Inc. 0.00% 19 $7K No change
VMC Vulcan Materials Co. 0.00% 28 $7K No change
REI Ring Energy Inc. 0.00% 5,675 $7K No change
GDDY GoDaddy Inc. Class A 0.00% 36 $6K Add +63.6%
ROK Rockwell Automation Inc. 0.00% 25 $6K No change
MAR Marriott International Class A 0.00% 27 $6K Reduce -47.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 81 $6K Reduce -42.5%
CRWD CrowdStrike Holdings Inc. Class A 0.00% 18 $6K No change
FOXA Fox Corp. Class A 0.00% 112 $6K Add +119.6%
ADM Archer-Daniels-Midland Co. 0.00% 129 $6K No change
PAYX Paychex Inc. 0.00% 40 $6K No change
RTX RTX Corp. 0.00% 46 $6K No change
HPE Hewlett Packard Enterprise 0.00% 394 $6K Reduce -30.1%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 105 $6K Reduce -60.2%
STT State Street Corp. 0.00% 67 $6K No change
UL Unilever PLC-Sponsored ADR 0.00% 100 $6K No change
CTSH Cognizant Tech Solutions-A 0.00% 77 $6K No change
DXCM Dexcom Inc. 0.00% 86 $6K No change
HDB HDFC Bank Ltd.-ADR 0.00% 88 $6K Reduce -8.3%
GEV GE Vernova Inc. 0.00% 19 $6K No change
AVB Avalonbay Communities Inc. 0.00% 27 $6K Reduce -15.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 81 $6K No change
FAST Fastenal Co. 0.00% 74 $6K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 32 $6K No change
CW Curtiss-Wright Corp. 0.00% 18 $6K No change
OTIS Otis Worldwide Corp. 0.00% 55 $6K Reduce -20.3%
XEL Xcel Energy Inc. 0.00% 80 $6K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 59 $6K No change
AIG American International Group 0.00% 62 $5K No change
IR Ingersoll-Rand Inc. 0.00% 67 $5K No change
DD Dupont DE Nemours Inc. 0.00% 71 $5K No change
APP AppLovin Corp. Class A 0.00% 20 $5K No change
IBN Icici Bank Ltd.-Spon ADR 0.00% 167 $5K Reduce -6.7%
BALL Ball Corp. 0.00% 100 $5K No change
SRE Sempra 0.00% 72 $5K Reduce -52.6%
MT Arcelormittal-NY Registered 0.00% 177 $5K No change
LULU Lululemon Athletica Inc. 0.00% 18 $5K Add +125.0%
PSA Public Storage 0.00% 17 $5K No change
GE General Electric filed as GE AEROSPACE 0.00% 25 $5K Reduce -21.9%
STX Seagate Technology Holdings 0.00% 58 $5K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 17 $5K No change
WAB Wabtec Corp. 0.00% 27 $5K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 33 $5K No change
AWK American Water Works Co. Inc. 0.00% 33 $5K No change
VEEV Veeva Systems Inc. Class A 0.00% 21 $5K No change
CSGP Costar Group Inc. 0.00% 61 $5K Add +52.5%
EOG EOG Resources Inc. 0.00% 37 $5K No change
EG Everest Group Ltd. 0.00% 13 $5K No change
AMPY Amplify Energy Corp. 0.00% 1,252 $5K No change
HON Honeywell International Inc. 0.00% 22 $5K No change
GD General Dynamics Corp. 0.00% 17 $5K No change
DFS Discover Financial Services 0.00% 27 $5K Reduce -51.8%
GM General Motors Co. 0.00% 98 $5K No change
CMS CMS Energy Corp. 0.00% 61 $5K No change
DAL Delta Air Lines Inc. 0.00% 105 $5K No change
DTE DTE Energy Company 0.00% 33 $5K No change
PHG Koninklijke Philips NVR- NY 0.00% 179 $5K No change
PUK Prudential PLC-ADR 0.00% 211 $5K Add +859.1%
BABA Alibaba Group Holding-SP ADR 0.00% 34 $4K Reduce -29.2%
ROST Ross Stores Inc. 0.00% 35 $4K No change
BAX Baxter International Inc. 0.00% 129 $4K No change
GSK GSK PLC-Spon ADR 0.00% 114 $4K No change
ES Eversource Energy 0.00% 71 $4K No change
SBAC SBA Communications Corp. 0.00% 20 $4K No change
STLD Steel Dynamics Inc. 0.00% 35 $4K No change
WEC WEC Energy Group Inc. 0.00% 40 $4K No change
OMC Omnicom Group 0.00% 52 $4K No change
HUBB Hubbell Inc. 0.00% 13 $4K No change
ADSK Autodesk Inc. 0.00% 16 $4K Reduce -27.3%
GLW Corning Inc. 0.00% 91 $4K No change
ROP Roper Technologies Inc. 0.00% 7 $4K No change
KMB Kimberly-Clark Corp. 0.00% 29 $4K No change
GENERATION INCOME PPTYS INC 0.00% 2,559 $4K New
MEAR Ishrs Short Mat Muni Act ETF 0.00% 81 $4K New
GLNG Golar LNG Ltd. 0.00% 107 $4K No change
TAK Takeda Pharmaceutic-SP ADR 0.00% 273 $4K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 34 $4K No change
INFY Infosys Ltd.-SP ADR 0.00% 220 $4K No change
COIN Coinbase Global Inc. Class A 0.00% 23 $4K No change
MSCI MSCI Inc. 0.00% 7 $4K No change
AXTA Axalta Coating Systems Ltd. 0.00% 119 $4K No change
LYB Lyondellbasell Indu Class A 0.00% 56 $4K No change
CASY Casey's General Stores Inc. 0.00% 9 $4K No change
RBLX Roblox Corp. Class A 0.00% 67 $4K No change
COR Cencora Inc. 0.00% 14 $4K No change
FITB Fifth Third Bancorp 0.00% 99 $4K No change
EMN Eastman Chemical Co. 0.00% 44 $4K No change
IJK iShares S&P Mid-Cap 400 Grow 0.00% 47 $4K Add +11.9%
IX Orix - Sponsored ADR filed as ORIX CORP 0.00% 185 $4K No change
BRO Brown & Brown Inc. 0.00% 31 $4K No change
STZ Constellation Brands Inc. Class A 0.00% 21 $4K No change
SPG Simon Property Group Inc. 0.00% 23 $4K No change
HLN Haleon PLC-ADR 0.00% 368 $4K No change
D Dominion Energy Inc. 0.00% 67 $4K No change
VRT Vertiv Holdings Co. Class A 0.00% 52 $4K No change
RJF Raymond James Financial Inc. 0.00% 27 $4K No change
ACGL Arch Capital Group Ltd. 0.00% 39 $4K No change
FLNG Flex LNG Ltd. 0.00% 162 $4K No change
FCNCA First Citizens Bcshs Class A 0.00% 2 $4K No change
HUM Humana Inc. 0.00% 14 $4K No change
EME Emcor Group Inc. 0.00% 10 $4K No change
CCL Carnival Corp. Ltd. 0.00% 188 $4K No change
ULTA Ulta Beauty Inc. 0.00% 10 $4K No change
SFM Sprouts Farmers Market Inc. 0.00% 24 $4K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 358 $4K No change
SHEL Shell PLC-ADR 0.00% 49 $4K No change
CHT Chunghwa Telecom LT-Spon ADR 0.00% 90 $4K Reduce -18.9%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 13 $4K No change
WDAY Workday Inc. Class A 0.00% 15 $4K No change
CPAY Corpay Inc. 0.00% 10 $3K No change
BP BP PLC-Spons ADR 0.00% 103 $3K No change
NOV Nov Inc. 0.00% 228 $3K No change
PFG Principal Financial Group 0.00% 41 $3K No change
CCI Crown Castle Inc. 0.00% 33 $3K No change
CINF Cincinnati Financial Corp. 0.00% 23 $3K No change
SJNK SS SPDR BB St Hi Yield ETF 0.00% 135 $3K No change
PPC Pilgrim's Pride Corp. 0.00% 62 $3K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 43 $3K No change
WDC Western Digital Corp. 0.00% 83 $3K Reduce -45.0%
MRVL Marvell Technology Inc. 0.00% 54 $3K No change
DRI Darden Restaurants Inc. 0.00% 16 $3K No change
CHTR Charter Communications Inc. Class A 0.00% 9 $3K Reduce -25.0%
VLTO Veralto Corp. 0.00% 34 $3K No change
PNR Pentair PLC 0.00% 38 $3K No change
O Realty Income Corp. 0.00% 57 $3K No change
DLTR Dollar Tree Inc. 0.00% 44 $3K No change
DASH DoorDash Inc. Class A 0.00% 18 $3K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 321 $3K No change
GRMN Garmin Ltd. 0.00% 15 $3K No change
DG Dollar General Corp. 0.00% 37 $3K No change
CLX Clorox Company 0.00% 22 $3K No change
EMPIRE PETE CORP COM 0.00% 516 $3K No change
L Loews Corp. 0.00% 35 $3K No change
CDW CDW Corp. 0.00% 20 $3K No change
ARKG ARK Genomic Revolution ETF 0.00% 154 $3K No change
VSS Vanguard Ftse All Wo X-US SC 0.00% 27 $3K No change
STE Steris PLC 0.00% 14 $3K No change
RDY Dr. Reddy's Laboratories-ADR 0.00% 240 $3K No change
LEN.B Lennar Corp. Class B 0.00% 29 $3K No change
TRP TC Energy Corp. 0.00% 67 $3K No change
CNC Centene Corp. 0.00% 52 $3K No change
NET Cloudflare Inc. Class A 0.00% 28 $3K Add +21.7%
DLR Digital Realty Trust Inc. 0.00% 22 $3K No change
NRG NRG Energy Inc. 0.00% 33 $3K Reduce -26.7%
RMD Resmed Inc. 0.00% 14 $3K No change
CPNG Coupang Inc. 0.00% 141 $3K No change
HSY The Hershey Co. 0.00% 18 $3K No change
EA Electronic Arts Inc. 0.00% 21 $3K No change
CAH Cardinal Health Inc. 0.00% 22 $3K Reduce -35.3%
AEE Ameren Corporation 0.00% 30 $3K No change
IQV Iqvia Holdings Inc. 0.00% 17 $3K No change
TDY Teledyne Technologies Inc. 0.00% 6 $3K No change
ODFL Old Dominion Freight Line 0.00% 18 $3K Reduce -18.2%
IDXX Idexx Laboratories Inc. 0.00% 7 $3K No change
FFIV F5 Inc. 0.00% 11 $3K No change
ICL Icl Group Ltd. 0.00% 519 $3K No change
TTWO Take-Two Interactive Softwre 0.00% 14 $3K No change
EXPD Expeditors Intl Wash Inc. 0.00% 24 $3K No change
IP International Paper Co. 0.00% 54 $3K No change
BIIB Biogen Inc. 0.00% 21 $3K Reduce -16.0%
CHD Church & Dwight Co. Inc. 0.00% 26 $3K No change
NTRS Northern Trust Corp. 0.00% 29 $3K No change
BURL Burlington Stores Inc. 0.00% 12 $3K No change
MLPX Global X MLP & Energy Infras 0.00% 45 $3K No change
HUBS HubSpot Inc. 0.00% 5 $3K Reduce -16.7%
APTV Aptiv PLC 0.00% 48 $3K No change
ANSS Ansys Inc. 0.00% 9 $3K No change
MAA Mid-America Apartment Comm 0.00% 17 $3K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 43 $3K No change
A Agilent Technologies Inc. 0.00% 24 $3K No change
SNOW Snowflake Inc. 0.00% 19 $3K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 50 $3K No change
WTMF Wisdomtree MGD Futures Strat 0.00% 79 $3K Add +1480.0%
VOD Vodafone Group PLC-SP ADR 0.00% 286 $3K No change
EXR Extra Space Storage Inc. 0.00% 18 $3K No change
BR Broadridge Financial Solutio 0.00% 11 $3K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 31 $3K Reduce -80.1%
DFNM Dimensional National Muni BD 0.00% 56 $3K No change
TM Toyota Motor Corp. -Spon ADR 0.00% 15 $3K Reduce -34.8%
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 43 $3K No change
LEN Lennar Corp. Class A 0.00% 23 $3K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 34 $3K No change
RF Regions Financial Corp. 0.00% 121 $3K No change
WIX Wix.com Ltd. 0.00% 16 $3K No change
LNT Alliant Energy Corp. 0.00% 40 $3K No change
RBC RBC Bearings Inc. 0.00% 8 $3K No change
TAP Molson Coors Beverage Co. Class B 0.00% 42 $3K No change
TEAM Atlassian Corp. Class A 0.00% 12 $3K No change
IEX Idex Corp. 0.00% 14 $3K No change
SNN Smith & Nephew PLC -Spon ADR 0.00% 88 $2K No change
TRMB Trimble Inc. 0.00% 38 $2K No change
CPB The Campbell's Company 0.00% 62 $2K No change
HRL Hormel Foods Corp. 0.00% 80 $2K No change
LBRDK Liberty Broadband-C 0.00% 29 $2K No change
SWK Stanley Black & Decker Inc. 0.00% 32 $2K No change
ESS Essex Property Trust Inc. 0.00% 8 $2K No change
ZS Zscaler Inc. 0.00% 12 $2K No change
PODD Insulet Corp. 0.00% 9 $2K No change
UDR Udr Inc. 0.00% 52 $2K No change
KHC The Kraft Heinz Co. 0.00% 77 $2K No change
STLA Stellantis NV 0.00% 207 $2K No change
SHOP Shopify Inc. Class A 0.00% 24 $2K Reduce -14.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 32 $2K Reduce -30.4%
RGLD Royal Gold Inc. 0.00% 14 $2K No change
DDOG Datadog Inc. Class A 0.00% 23 $2K No change
FDS Factset Research Systems Inc. 0.00% 5 $2K No change
CBOE Cboe Global Markets Inc. 0.00% 10 $2K No change
XLRE SS Real Estate Select Sector 0.00% 54 $2K Reduce -57.5%
RY Royal Bank of Canada 0.00% 20 $2K Reduce -53.5%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.00% 40 $2K No change
GPN Global Payments Inc. 0.00% 23 $2K No change
WTFC Wintrust Financial Corp. 0.00% 20 $2K No change
OHI Omega Healthcare Investors 0.00% 59 $2K No change
SCI Service Corp. International 0.00% 28 $2K No change
WIT Wipro Ltd.-ADR 0.00% 729 $2K Reduce -40.0%
ESE Esco Technologies Inc. 0.00% 14 $2K No change
ETR Entergy Corp. 0.00% 26 $2K No change
MP MP Materials Corp. 0.00% 91 $2K No change
SNY Sanofi-ADR 0.00% 40 $2K No change
FMS Fresenius Medical Care-ADR 0.00% 88 $2K No change
ALLY Ally Financial Inc. 0.00% 60 $2K No change
SOC Sable Offshore Corp. 0.00% 86 $2K No change
WF Woori Financial-Spon ADR 0.00% 65 $2K No change
FCX Freeport-McMoran Inc. 0.00% 57 $2K No change
VVX V2X Inc. 0.00% 44 $2K No change
PEN Penumbra Inc. 0.00% 8 $2K No change
FTV Fortive Corp. 0.00% 29 $2K No change
NBIX Neurocrine Biosciences Inc. 0.00% 19 $2K No change
APH Amphenol Corp. Class A 0.00% 32 $2K No change
IT Gartner Inc. 0.00% 5 $2K No change
BN Brookfield Corp. 0.00% 40 $2K Reduce -34.4%
CVNA Carvana Co. 0.00% 10 $2K No change
BHP BHP Group Ltd.-Spon ADR 0.00% 43 $2K Reduce -46.3%
MAS Masco Corp. 0.00% 30 $2K Reduce -33.3%
REXR Rexford Industrial Realty Inc. 0.00% 53 $2K No change
FNB FNB Corp. 0.00% 154 $2K No change
PCG P G & E Corp. 0.00% 120 $2K No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 16 $2K No change
MCHP Microchip Technology Inc. 0.00% 42 $2K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 149 $2K No change
AMBP Ardagh Metal Packaging SA 0.00% 672 $2K No change
SNA Snap-on Inc. 0.00% 6 $2K No change
INVH Invitation Homes Inc. 0.00% 58 $2K No change
WST West Pharmaceutical Services 0.00% 9 $2K No change
PSN Parsons Corp. 0.00% 34 $2K No change
CFG Citizens Financial Group 0.00% 49 $2K No change
OC Owens Corning 0.00% 14 $2K No change
BBY Best Buy Co. Inc. 0.00% 27 $2K No change
KKR KKR & Co. Inc. 0.00% 17 $2K No change
MELI MercadoLibre Inc. 0.00% 1 $2K No change
ALB Albemarle Corp. 0.00% 27 $2K No change
HES Hess Corp. 0.00% 12 $2K No change
HXL Hexcel Corp. 0.00% 35 $2K No change
WMB Williams Cos Inc. 0.00% 32 $2K No change
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD 0.00% 7 $2K No change
ENB Enbridge Inc. 0.00% 43 $2K No change
RVTY Revvity Inc. 0.00% 18 $2K No change
TER Teradyne Inc. 0.00% 23 $2K No change
LECO Lincoln Electric Holdings 0.00% 10 $2K No change
BCS Barclays PLC-Spons ADR 0.00% 123 $2K No change
GTLB Gitlab Inc. Class A 0.00% 40 $2K No change
TECH Bio-Techne Corp. 0.00% 32 $2K No change
MKL Markel Group Inc. 0.00% 1 $2K No change
PTC PTC Inc. 0.00% 12 $2K No change
FMC FMC Corp. 0.00% 44 $2K No change
KMI Kinder Morgan Inc. 0.00% 65 $2K No change
HOLX Hologic Inc. 0.00% 30 $2K No change
AKAM Akamai Technologies Inc. 0.00% 23 $2K No change
NICE Nice Ltd. - Spon ADR 0.00% 12 $2K No change
STM Stmicroelectronics NV-NY SHS 0.00% 84 $2K No change
WAT Waters Corp. 0.00% 5 $2K No change
DVA Davita Inc. 0.00% 12 $2K No change
BG Bunge Global SA 0.00% 24 $2K No change
XPO Xpo Inc. 0.00% 17 $2K No change
WBD Warner Bros Discovery Inc. 0.00% 169 $2K Reduce -2.9%
RBA RB Global Inc. 0.00% 18 $2K No change
LUV Southwest Airlines Co. 0.00% 53 $2K No change
BFAM Bright Horizons Family Solut 0.00% 14 $2K No change
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.00% 23 $2K No change
GGG Graco Inc. 0.00% 21 $2K No change
MTZ Mastec Inc. 0.00% 15 $2K No change
PAYC Paycom Software Inc. 0.00% 8 $2K No change
SO The Southern Co. 0.00% 19 $2K No change
XYZ Block Inc. 0.00% 32 $2K No change
TSN Tyson Foods Inc. Class A 0.00% 27 $2K No change
VMI Valmont Industries 0.00% 6 $2K No change
RACE Ferrari NV 0.00% 4 $2K No change
NXPI NXP Semiconductors NV 0.00% 9 $2K No change
BA The Boeing Co. 0.00% 10 $2K No change
LW Lamb Weston Holdings Inc. 0.00% 32 $2K No change
BIRK Birkenstock Holding PLC 0.00% 37 $2K Reduce -27.4%
CR Crane Co. 0.00% 11 $2K No change
BXP BXP Inc. 0.00% 25 $2K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 40 $2K No change
AMH American Homes 4 Rent- A 0.00% 44 $2K No change
BRZE Braze Inc. Class A 0.00% 46 $2K No change
OZK Bank Ozk 0.00% 38 $2K No change
WPM Wheaton Precious Metals Corp. 0.00% 21 $2K No change
DOCU Docusign Inc. 0.00% 20 $2K No change
ON On Semiconductor 0.00% 40 $2K No change
GMAB Genmab A/S -SP ADR 0.00% 83 $2K No change
TPR Tapestry Inc. 0.00% 23 $2K Reduce -66.2%
CP Canadian Pacific Kansas City 0.00% 23 $2K No change
NDSN Nordson Corp. 0.00% 8 $2K No change
ROIV Roivant Sciences Ltd. 0.00% 160 $2K No change
ARES Ares Management Corp. Class A 0.00% 11 $2K No change
ATRO Astronics Corp. 0.00% 66 $2K No change
H Hyatt Hotels Corp. Class A 0.00% 13 $2K No change
UGI Ugi Corp. 0.00% 48 $2K No change
PKG Packaging Corp. of America 0.00% 8 $2K No change
CAG Conagra Brands Inc. 0.00% 59 $2K No change
RKLB Rocket Lab Corp. 0.00% 88 $2K No change
CCEP Coca-Cola Europacific Partne 0.00% 18 $2K Reduce -85.7%
KMX Carmax Inc. 0.00% 20 $2K No change
NWSA News Corp. Class A 0.00% 57 $2K No change
ATO Atmos Energy Corp. 0.00% 10 $2K No change
NMR Nomura Holdings Inc.-Spon ADR 0.00% 250 $2K Reduce -37.2%
QGEN Qiagen N.V. 0.00% 38 $2K Reduce -5.0%
X United States Steel Corp. 0.00% 36 $2K No change
SU Suncor Energy Inc. 0.00% 39 $2K No change
BAM Brookfield Asset Mgmt-A 0.00% 31 $2K No change
FNF Fidelity National Financial 0.00% 23 $1K No change
PPL PPL Corp. 0.00% 41 $1K Reduce -43.1%
NVT Nvent Electric PLC 0.00% 28 $1K No change
CNQ Canadian Natural Resources 0.00% 48 $1K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 16 $1K Reduce -73.8%
TWLO Twilio Inc. Class A 0.00% 15 $1K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 8 $1K No change
AIR Aar Corp. 0.00% 26 $1K No change
GL Globe Life Inc. 0.00% 11 $1K No change
SW Smurfit Westrock PLC 0.00% 32 $1K No change
EWBC East West Bancorp Inc. 0.00% 16 $1K No change
SLF Sun Life Financial Inc. 0.00% 25 $1K No change
VOYA Voya Financial Inc. 0.00% 21 $1K No change
PDD PDD Holdings Inc. 0.00% 12 $1K Reduce -33.3%
SAN Banco Santander SA-Spon ADR 0.00% 211 $1K Reduce -55.9%
TRU Transunion 0.00% 17 $1K No change
NI Nisource Inc. 0.00% 35 $1K No change
JD Jd.com Inc.-ADR 0.00% 34 $1K No change
NTNX Nutanix Inc. Class A 0.00% 20 $1K No change
HST Host Hotels & Resorts Inc. 0.00% 98 $1K No change
BF.B Brown-Forman Corp. Class B 0.00% 41 $1K No change
LPL LG Display Co. Ltd.-ADR 0.00% 443 $1K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 12 $1K No change
REX Rex American Resources Corp. 0.00% 36 $1K No change
LSTR Landstar System Inc. 0.00% 9 $1K No change
EPAM Epam Systems Inc. 0.00% 8 $1K No change
MOS The Mosaic Co. 0.00% 50 $1K No change
COO The Cooper Cos Inc. 0.00% 16 $1K No change
HBAN Huntington Bancshares Inc. 0.00% 89 $1K No change
TU Telus Corp. 0.00% 93 $1K Reduce -95.1%
OXY Occidental Petroleum Corp. 0.00% 27 $1K Reduce -78.7%
EXEL Exelixis Inc. 0.00% 36 $1K No change
REG Regency Centers Corp. 0.00% 18 $1K No change
ZM Zoom Communications Inc. 0.00% 18 $1K No change
ADIL Adial Pharmaceuticals Inc. 0.00% 2,093 $1K No change
RIO Rio Tinto PLC-Spon ADR 0.00% 22 $1K No change
TD Toronto-Dominion Bank 0.00% 22 $1K No change
TRIP Tripadvisor Inc. 0.00% 93 $1K No change
AYI Acuity Inc. 0.00% 5 $1K No change
AEP American Electric Power 0.00% 12 $1K No change
PKE Park Aerospace Corp. 0.00% 97 $1K No change
QRVO Qorvo Inc. 0.00% 18 $1K No change
Z Zillow Group Inc. Class C 0.00% 19 $1K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 11 $1K No change
ARE Alexandria Real Estate Equit 0.00% 14 $1K No change
DB Deutsche Bank AG-Registered 0.00% 54 $1K No change
FANG Diamondback Energy Inc. 0.00% 8 $1K No change
DCI Donaldson Co. Inc. 0.00% 19 $1K No change
TCOM Trip.com Group Ltd.-ADR 0.00% 20 $1K No change
ALGN Align Technology Inc. 0.00% 8 $1K No change
VRSN Verisign Inc. 0.00% 5 $1K No change
OKTA Okta Inc. 0.00% 12 $1K No change
AES AES Corp. 0.00% 101 $1K No change
RRX Regal Rexnord Corp. 0.00% 11 $1K No change
QS Quantumscape Corp. 0.00% 300 $1K No change
AVY Avery Dennison Corp. 0.00% 7 $1K No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 13 $1K No change
SNDK Sandisk Corp. 0.00% 26 $1K Reduce -48.3%
HSIC Henry Schein Inc. 0.00% 18 $1K No change
WTRG Essential Utilities Inc. 0.00% 31 $1K No change
CPT Camden Property Trust 0.00% 10 $1K No change
GEN Gen Digital Inc. 0.00% 46 $1K No change
SHG Shinhan Financial Group-ADR 0.00% 38 $1K No change
BIO Bio-Rad Laboratories-A 0.00% 5 $1K No change
MIDD Middleby Corp. 0.00% 8 $1K No change
INCY Incyte Corp. 0.00% 20 $1K No change
IBCP Independent Bank Corp. - Mich 0.00% 39 $1K No change
ASX Ase Technology Holding -ADR 0.00% 136 $1K Reduce -41.4%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.00% 22 $1K Reduce -43.6%
ARGX Argenx SE - ADR 0.00% 2 $1K No change
DINO HF Sinclair Corp. 0.00% 36 $1K No change
NSC Norfolk Southern Corp. 0.00% 5 $1K No change
AROW Arrow Financial Corp. 0.00% 45 $1K No change
MTD Mettler-Toledo International 0.00% 1 $1K No change
RGA Reinsurance Group of America 0.00% 6 $1K No change
HP Helmerich & Payne 0.00% 45 $1K No change
UMC United Microelectron-SP ADR 0.00% 164 $1K No change
FCBC First Community Bankshares 0.00% 31 $1K No change
SVRA Savara Inc. 0.00% 420 $1K No change
TYL Tyler Technologies Inc. 0.00% 2 $1K No change
IE Ivanhoe Electric Inc. / US 0.00% 200 $1K No change
CVE Cenovus Energy Inc. 0.00% 83 $1K No change
MFC Manulife Financial Corp. 0.00% 37 $1K Reduce -65.7%
ESLT Elbit Systems Ltd. 0.00% 3 $1K Reduce -70.0%
CTOS Custom Truck One Source Inc. 0.00% 272 $1K No change
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 27 $1K No change
PHM Pultegroup Inc. 0.00% 11 $1K No change
UHS Universal Health Services-B 0.00% 6 $1K No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 11 $1K No change
FLS Flowserve Corp. 0.00% 23 $1K No change
SCCO Southern Copper Corp. 0.00% 12 $1K No change
MRCY Mercury Systems Inc. 0.00% 26 $1K No change
MTN Vail Resorts Inc. 0.00% 7 $1K No change
ILMN Illumina Inc. 0.00% 14 $1K No change
SKM SK Telecom Co. Ltd.-Spon ADR 0.00% 52 $1K No change
WKC World Kinect Corp. 0.00% 39 $1K No change
KIM Kimco Realty Corp. 0.00% 52 $1K No change
FBIN Fortune Brands Innovations I 0.00% 18 $1K No change
PKX Posco Holdings Inc. -Spon ADR 0.00% 23 $1K No change
TECK Teck Resources Ltd.-CLS B 0.00% 30 $1K No change
TTC Toro Co. 0.00% 15 $1K No change
MKTX Marketaxess Holdings Inc. 0.00% 5 $1K No change
CE Celanese Corp. 0.00% 19 $1K No change
VALE Vale SA-SP ADR 0.00% 106 $1K No change
VTRS Viatris Inc. 0.00% 121 $1K No change
LHX L3HARRIS Technologies Inc. 0.00% 5 $1K No change
SE Sea Ltd.-ADR 0.00% 8 $1K Reduce -50.0%
WDS Woodside Energy Group-ADR 0.00% 72 $1K No change
CTRA Coterra Energy Inc. 0.00% 36 $1K No change
AU Anglogold Ashanti PLC 0.00% 28 $1K No change
NTES Netease Inc.-ADR 0.00% 10 $1K No change
TKC Turkcell Iletisim Hizmet-ADR 0.00% 165 $1K No change
LKQ LKQ Corp. 0.00% 24 $1K No change
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.00% 69 $1K No change
WSO Watsco Inc. 0.00% 2 $1K No change
CNP Centerpoint Energy Inc. 0.00% 28 $1K No change
FSLR First Solar Inc. 0.00% 8 $1K No change
SYF Synchrony Financial 0.00% 19 $1K No change
PBR Petroleo Brasileiro-Spon ADR 0.00% 70 $1K No change
FOX Fox Corp. Class B 0.00% 19 $1K No change
GIB Cgi Inc. 0.00% 10 $998 No change
WH Wyndham Hotels & Resorts Inc. 0.00% 11 $996 No change
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 180 $990 Add +9.8%
MOH Molina Healthcare Inc. 0.00% 3 $988 No change
VLGEA Village Super Market Class A 0.00% 26 $988 No change
AAL American Airlines Group Inc. 0.00% 93 $981 No change
AOS Smith (a.o.) Corp. 0.00% 15 $980 No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 36 $977 No change
FMX Fomento Economico Mex-SP ADR 0.00% 10 $976 No change
GIL Gildan Activewear Inc. 0.00% 22 $973 No change
PSMT Pricesmart Inc. 0.00% 11 $966 No change
TRS Trimas Corp. 0.00% 41 $961 No change
KNX Knight-Swift Transportation 0.00% 22 $957 No change
DOC Healthpeak Properties Inc. 0.00% 47 $950 Reduce -37.3%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.00% 20 $949 No change
VST Vistra Corp. 0.00% 8 $940 No change
PBR.A Petroleo Brasil-SP Pref ADR 0.00% 72 $939 No change
TXT Textron Inc. 0.00% 13 $939 No change
AGIO Agios Pharmaceuticals Inc. 0.00% 32 $938 No change
UVSP Univest Financial Corp. 0.00% 33 $936 No change
DPZ Domino's Pizza Inc. 0.00% 2 $919 No change
SNDR Schneider National Inc. Class B 0.00% 40 $914 No change
KOF Coca-Cola Femsa Sab-SP ADR 0.00% 10 $913 No change
WHR Whirlpool Corp. 0.00% 10 $901 No change
WLK Westlake Corp. 0.00% 9 $900 No change
LMT Lockheed Martin Corp. 0.00% 2 $893 Reduce -66.7%
ALG Alamo Group Inc. 0.00% 5 $891 No change
KDP Keurig Dr Pepper Inc. 0.00% 26 $890 No change
CMA Comerica Inc. 0.00% 15 $886 No change
WPC WP Carey Inc. 0.00% 14 $884 No change
MRNA Moderna Inc. 0.00% 31 $879 Reduce -27.9%
MDB Mongodb Inc. 0.00% 5 $877 No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 57 $876 No change
RTO Rentokil Initial PLC-SP ADR 0.00% 38 $870 No change
ENPH Enphase Energy Inc. 0.00% 14 $869 No change
AEM Agnico Eagle Mines Ltd. 0.00% 8 $867 No change
B Barrick Mining Corp. 0.00% 44 $855 No change
SON Sonoco Products Co. 0.00% 18 $850 No change
XPEV Xpeng Inc. - ADR 0.00% 41 $850 No change
DGX Quest Diagnostics Inc. 0.00% 5 $846 No change
IONS Ionis Pharmaceuticals Inc. 0.00% 28 $845 No change
BF.A Brown-Forman Corp. Class A 0.00% 25 $837 No change
OLED Universal Display Corp. 0.00% 6 $837 No change
ABNB Airbnb Inc. Class A 0.00% 7 $836 No change
TME Tencent Music Entertainm-ADR 0.00% 58 $836 No change
ARW Arrow Electronics Inc. 0.00% 8 $831 No change
TFX Teleflex Inc. 0.00% 6 $829 No change
BEN Franklin Templeton Inc. 0.00% 43 $828 No change
EXAS Exact Sciences Corp. 0.00% 19 $823 No change
TDOC Teladoc Health Inc. 0.00% 103 $820 No change
CCK Crown Holdings Inc. 0.00% 9 $803 No change
ELS Equity Lifestyle Properties 0.00% 12 $800 No change
RIVN Rivian Automotive Inc. Class A 0.00% 64 $797 No change
NTR Nutrien Ltd. 0.00% 16 $795 No change
KEY Keycorp 0.00% 49 $784 No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 24 $783 No change
TFSL TFS Financial Corp. 0.00% 63 $781 No change
NCLH Norwegian Cruise Line Holdin 0.00% 41 $777 No change
FE Firstenergy Corp. 0.00% 19 $768 No change
IHG Intercontinental Hotels-ADR 0.00% 7 $767 No change
RARE Ultragenyx Pharmaceutical Inc. 0.00% 21 $760 No change
BAP Credicorp Ltd. 0.00% 4 $745 No change
VLY Valley National Bancorp 0.00% 83 $738 No change
AKR Acadia Realty Trust 0.00% 35 $733 No change
QSR Restaurant Brands Intern 0.00% 11 $733 No change
TKR Timken Co. 0.00% 10 $719 No change
FMNB Farmers Natl Banc Corp. 0.00% 55 $718 No change
DHIL Diamond Hill Investment Grp 0.00% 5 $714 No change
ELAN Elanco Animal Health Inc. 0.00% 68 $714 No change
MOFG Midwestone Financial Group I 0.00% 24 $711 No change
ETSY Etsy Inc. 0.00% 15 $708 No change
KEP Korea Elec Power Corp.-SP ADR 0.00% 95 $704 Reduce -62.5%
PHI PLDT Inc.-Spon ADR 0.00% 32 $700 No change
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.00% 37 $692 No change
YUMC Yum China Holdings Inc. 0.00% 13 $677 No change
SDRL Seadrill Limited 0.00% 27 $675 No change
COLB Columbia Banking System Inc. 0.00% 27 $673 No change
DECK Deckers Outdoor Corp. 0.00% 6 $671 No change
GXO Gxo Logistics Inc. 0.00% 17 $664 No change
MRP Millrose Properties 0.00% 25 $663 Add +117.4%
LPLA LPL Financial Holdings Inc. 0.00% 2 $654 No change
BWB Bridgewater Bancshares Inc. 0.00% 47 $653 No change
WMS Advanced Drainage Systems Inc. 0.00% 6 $652 No change
ALLE Allegion PLC 0.00% 5 $652 No change
CIB Grupo Cibest SA-ADR 0.00% 16 $643 No change
POOL Pool Corp. 0.00% 2 $637 No change
ITRI Itron Inc. 0.00% 6 $629 No change
SFL SFL Corp. Ltd. 0.00% 76 $623 No change
CCJ Cameco Corp. 0.00% 15 $617 Reduce -42.3%
FRST Primis Financial Corp. 0.00% 63 $616 No change
CHE Chemed Corp. 0.00% 1 $615 No change
HAS Hasbro Inc. 0.00% 10 $615 No change
WY Weyerhaeuser Co. 0.00% 21 $615 No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 6 $614 No change
PFS Provident Financial Services 0.00% 35 $601 No change
GRAB Grab Holdings Ltd. Class A 0.00% 132 $598 Reduce -55.6%
NYT New York Times Co. Class A 0.00% 12 $595 No change
FMBH First Mid Bancshares Inc. 0.00% 17 $593 No change
VNO Vornado Realty Trust 0.00% 16 $592 No change
LFUS Littelfuse Inc. 0.00% 3 $590 No change
NFE New Fortress Energy Inc. 0.00% 71 $590 No change
UFCS United Fire Group Inc. 0.00% 20 $589 No change
HOOD Robinhood Markets Inc. Class A 0.00% 14 $583 New
MSBI Midland States Bancorp Inc. 0.00% 34 $582 No change
MPWR Monolithic Power Systems Inc. 0.00% 1 $580 Reduce -50.0%
SEE Sealed Air Corp. 0.00% 20 $578 No change
MDU Mdu Resources Group Inc. 0.00% 34 $575 No change
MHK Mohawk Industries Inc. 0.00% 5 $571 No change
BMRN Biomarin Pharmaceutical Inc. 0.00% 8 $566 No change
CXT Crane NXT Co. 0.00% 11 $565 No change
GEHC GE Healthcare Technology 0.00% 7 $565 No change
ZBRA Zebra Technologies Corp. Class A 0.00% 2 $565 No change
VFC VF Corp. 0.00% 36 $559 No change
VPG Vishay Precision Group 0.00% 23 $554 No change
LEGN Legend Biotech Corp.-ADR 0.00% 16 $543 No change
WPP WPP PLC-Sponsored ADR 0.00% 14 $531 No change
LI Li Auto Inc. - ADR 0.00% 21 $529 No change
NLY Annaly Capital Management Inc. 0.00% 26 $528 No change
HCC Warrior Met Coal Inc. 0.00% 11 $525 No change
HR Healthcare Realty Trust Inc. 0.00% 31 $524 No change
THRD Third Harmonic Bio Inc. 0.00% 150 $521 No change
DBRG Digitalbridge Group Inc. 0.00% 59 $520 No change
BBD Banco Bradesco-ADR 0.00% 231 $515 No change
VIAV Viavi Solutions Inc. 0.00% 46 $515 No change
WBTN Webtoon Entertainment Inc. 0.00% 67 $514 No change
SRPT Sarepta Therapeutics Inc. 0.00% 8 $511 No change
PTCT PTC Therapeutics Inc. 0.00% 10 $510 No change
SHO Sunstone Hotel Investors Inc. 0.00% 54 $508 No change
BILL Bill Holdings Inc. 0.00% 11 $505 No change
MGM MGM Resorts International 0.00% 17 $504 No change
LVS Las Vegas Sands Corp. 0.00% 13 $502 No change
WYNN WYNN Resorts Ltd. 0.00% 6 $501 No change
XPRO Expro Group Holdings NV 0.00% 50 $497 No change
SMG Scotts Miracle-Gro Co. 0.00% 9 $494 No change
SITE Siteone Landscape Supply Inc. 0.00% 4 $486 No change
BBWI Bath & Body Works Inc. 0.00% 16 $485 No change
ST Sensata Technologies Holdplc 0.00% 20 $485 No change
FND Floor & Decor Holdings Inc. Class A 0.00% 6 $483 No change
WSM Williams-Sonoma Inc. 0.00% 3 $474 Reduce -62.5%
SIRI Sirius XM Holdings Inc. 0.00% 21 $473 No change
TWST Twist Bioscience Corp. 0.00% 12 $471 No change
WEX Wex Inc. 0.00% 3 $471 No change
LNC Lincoln National Corp. 0.00% 13 $467 No change
FIVN FIVE9 Inc. 0.00% 17 $462 No change
SPNS Sapiens International Corp. 0.00% 17 $461 No change
SB Safe Bulkers Inc. 0.00% 125 $461 No change
THO Thor Industries Inc. 0.00% 6 $455 No change
ESRT Empire State Realty Trust-A 0.00% 58 $454 No change
CRL Charles River Laboratories 0.00% 3 $452 No change
AGNC AGNC Investment Corp. 0.00% 47 $450 No change
ABEV Ambev SA-ADR 0.00% 193 $450 No change
HTHT H World Group Ltd.-ADR 0.00% 12 $444 No change
LEA Lear Corp. 0.00% 5 $441 No change
DK Delek US Holdings Inc. 0.00% 29 $437 No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.00% 11 $437 No change
CX Cemex Sab-Spons ADR Part Cer 0.00% 77 $432 No change
MYE Myers Industries Inc. 0.00% 36 $429 No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 55 $427 No change
PAAS Pan American Silver Corp. 0.00% 16 $413 No change
MGA Magna International Inc. 0.00% 12 $408 No change
NIO Nio Inc. - ADR 0.00% 107 $408 No change
IPG Interpublic Group of Cos Inc. 0.00% 15 $407 No change
MAN Manpowergroup Inc. 0.00% 7 $405 No change
LYFT LYFT Inc. Class A 0.00% 34 $404 No change
RGEN Repligen Corp. 0.00% 3 $382 No change
INVX Innovex International Inc. 0.00% 21 $377 No change
GNL Global Net Lease Inc. 0.00% 46 $370 No change
BIDU Baidu Inc. - Spon ADR 0.00% 4 $368 No change
OPLN Openlane Inc. 0.00% 19 $366 No change
ACAD Acadia Pharmaceuticals Inc. 0.00% 22 $365 No change
VRNS Varonis Systems Inc. 0.00% 9 $364 No change
VNT Vontier Corp. 0.00% 11 $361 No change
BROOKLINE BANCORP INC 0.00% 33 $360 No change
ZTO Zto Express Cayman Inc.-ADR 0.00% 18 $357 No change
GLOB Globant SA 0.00% 3 $353 No change
URG Ur-Energy Inc. 0.00% 522 $352 No change
TREX Trex Company Inc. 0.00% 6 $349 No change
FTDR Frontdoor Inc. 0.00% 9 $346 No change
SMCI Super Micro Computer Inc. 0.00% 10 $342 No change
AVTR Avantor Inc. 0.00% 21 $340 No change
LLYVA Liberty Live Holdings Class A 0.00% 5 $336 No change
FRPT Freshpet Inc. 0.00% 4 $333 No change
RXO Rxo Inc. 0.00% 17 $325 No change
IPGP Ipg Photonics Corp. 0.00% 5 $316 No change
ITOS Iteos Therapeutics Inc. 0.00% 52 $310 No change
PRGO Perrigo Co. PLC 0.00% 11 $308 No change
FIVE Five Below 0.00% 4 $300 No change
XRAY Dentsply Sirona Inc. 0.00% 20 $299 No change
VIPS Vipshop Holdings Ltd. - ADR 0.00% 19 $298 No change
ECG Everus Construction Group 0.00% 8 $297 No change
COTY Coty Inc. Class A 0.00% 53 $290 No change
W Wayfair Inc. Class A 0.00% 9 $288 No change
PII Polaris Inc. 0.00% 7 $287 No change
NVCR Novocure Ltd. 0.00% 16 $285 No change
DAR Darling Ingredients Inc. 0.00% 9 $281 No change
ATHM Autohome Inc.-ADR 0.00% 10 $277 No change
GT Goodyear Tire & Rubber Co. 0.00% 30 $277 No change
TAL Tal Education Group- ADR 0.00% 21 $277 No change
NWL Newell Brands Inc. 0.00% 42 $260 No change
SWKS Skyworks Solutions Inc. 0.00% 4 $259 No change
GRFS Grifols SA-ADR 0.00% 36 $256 No change
U Unity Software Inc. 0.00% 13 $255 No change
GNRC Generac Holdings Inc. 0.00% 2 $253 No change
STNE Stoneco Ltd. Class A 0.00% 24 $252 No change
AMR Alpha Metallurgical Resource 0.00% 2 $251 No change
VIOO Vanguard S&P Small-Cap 600 E 0.00% 3 $251 No change
PINS Pinterest Inc. Class A 0.00% 8 $248 No change
SAM Boston Beer Company Inc. Class A 0.00% 1 $239 No change
OIS Oil States International Inc. filed as OIL STS INTL INC 0.00% 46 $237 No change
MBC Masterbrand Inc. 0.00% 18 $235 No change
SOBO South Bow Corp. 0.00% 9 $230 No change
SOLV Solventum Corp. 0.00% 3 $228 No change
QDEL Quidelortho Corp. 0.00% 6 $210 No change
WWW Wolverine World Wide Inc. 0.00% 14 $195 No change
BL Blackline Inc. 0.00% 4 $194 No change
EDU New Oriental Educatio-SP ADR 0.00% 4 $191 No change
AMED Amedisys Inc. 0.00% 2 $185 No change
LUMN Lumen Technologies Inc. 0.00% 47 $184 No change
CHX Championx Corp. 0.00% 6 $179 No change
RUN Sunrun Inc. 0.00% 30 $176 No change
RNG Ringcentral Inc. Class A 0.00% 7 $173 No change
PTON Peloton Interactive Inc. Class A 0.00% 27 $171 No change
GH Guardant Health Inc. 0.00% 4 $170 No change
LEG Leggett & Platt Inc. 0.00% 21 $166 No change
ROKU Roku Inc. 0.00% 2 $141 No change
PPLI People Inc. filed as IAC INC 0.00% 3 $138 No change
FTRE Fortrea Holdings Inc. 0.00% 15 $113 No change
HELE Helen of Troy Ltd. 0.00% 2 $107 No change
OPEN Opendoor Technologies Inc. 0.00% 96 $98 No change
BILI Bilibili Inc.-Sponsored ADR 0.00% 5 $96 No change
KD Kyndryl Holdings Inc. 0.00% 3 $94 No change
APLT Applied Therapeutics Inc. 0.00% 189 $92 No change
PLUG Plug Power Inc. 0.00% 67 $90 No change
PENN Penn Entertainment Inc. 0.00% 5 $82 No change
SLVM Sylvamo Corp. 0.00% 1 $67 No change
NTLA Intellia Therapeutics Inc. 0.00% 9 $64 No change
WOLF Wolfspeed Inc. 0.00% 21 $64 No change
ENTA Enanta Pharmaceuticals Inc. 0.00% 11 $61 No change
OGN Organon & Co. 0.00% 4 $60 No change
HAIN Hain Celestial Group Inc. 0.00% 14 $58 No change
NVAX Novavax Inc. 0.00% 9 $58 No change
SAGE Sage Therapeutics Inc. 0.00% 6 $48 No change
ADNT Adient PLC 0.00% 3 $39 No change
FG F&G Annuities & Life Inc. 0.00% 1 $36 No change
GRAL Grail Inc. 0.00% 1 $26 Reduce -50.0%
EDIT Editas Medicine Inc. 0.00% 19 $22 No change
VMEO Vimeo Inc. 0.00% 4 $21 No change
EMBC Embecta Corp. 0.00% 1 $13 No change
CHGG Chegg Inc. 0.00% 6 $4 No change
SPCE Virgin Galactic Holdings Inc. 0.00% 1 $3 No change

Portfolio Sells Q4 2024 → Q1 2025

VUSB Vanguard Ultra Short Bond Et Reduce -26.7% 2.39% −0.93
VEA Vanguard Ftse Developed ETF Reduce -5.7% 9.41% −0.19
AAPL Apple Inc. Reduce -0.2% 0.59% −0.09
NVDA Nvidia Corp. Reduce -3.9% 0.25% −0.08
SMMD iShares Russell 2500 ETF Reduce -0.6% 0.45% −0.05
DFAU Dimensional US Core Equity M Reduce -0.5% 0.59% −0.05
MSFT Microsoft Corp. Reduce -5.3% 0.18% −0.04
BIV Vanguard Intermediate-Term B Reduce -2.5% 1.39% −0.03
GOOG Alphabet Inc. Class C Reduce -3.6% 0.07% −0.02
AMZN Amazon.com Inc. Reduce -2.2% 0.09% −0.02
IWS iShares Russell Mid-Cap Valu Sold out 0.00% −0.02
TSLA Tesla Inc. Reduce -9.0% 0.02% −0.01
PYPL PayPal Holdings Inc. Reduce -30.1% 0.01% −0.01
GOOGL Alphabet Inc. Class A Reduce -8.7% 0.03% −0.01
AVGO Broadcom Inc. Reduce -6.8% 0.02% −0.01
XLY SS Consumer Disc Select Sect Reduce -4.6% 0.05% −0.01
XLK SS Technology Select Sector Reduce -43.4% 0.01% −0.01
TU Telus Corp. Reduce -95.1% 0.00% −0.01
BAC Bank of America Corp. Reduce -36.3% 0.01% −0.00
ACN Accenture PLC Class A Reduce -7.1% 0.02% −0.00
AMD Advanced Micro Devices Reduce -29.0% 0.01% −0.00
FNCL Fidelity MSCI Financial Indx Sold out 0.00% −0.00
HD Home Depot Inc. Reduce -16.3% 0.01% −0.00
XLV SS Health Care Select Sector Reduce -13.7% 0.04% −0.00
CRM Salesforce Inc. Reduce -13.1% 0.01% −0.00
DFUS Dimensional US Eq MKT ETF Reduce -2.1% 0.04% −0.00
JPM JPMorgan Chase & Co. Reduce -6.2% 0.06% −0.00
XLC SS Comm Select Sector SPDR Reduce -4.2% 0.05% −0.00
SCHF Schwab Intl Equity ETF Reduce -22.5% 0.02% −0.00
XLF SS Financial Select Sector Reduce -42.7% 0.00% −0.00
ETN Eaton Corp. PLC Reduce -21.6% 0.01% −0.00
ADBE Adobe Inc. Reduce -22.2% 0.01% −0.00
IRM Iron Mountain Inc. Reduce -80.1% 0.00% −0.00
GS Goldman Sachs Group Inc. Reduce -28.2% 0.01% −0.00
MRK Merck & Co. Inc. Reduce -17.0% 0.01% −0.00
BKNG Booking Holdings Inc. Reduce -28.6% 0.01% −0.00
BKR Baker Hughes Co. Reduce -46.6% 0.00% −0.00
META Meta Platforms Inc. Class A Reduce -1.2% 0.05% −0.00
UPS United Parcel Service Class B Reduce -14.7% 0.01% −0.00
DKNG Draftkings Inc. Class A Sold out 0.00% −0.00
IEDI iShares U.S. Consumer Focuse Sold out 0.00% −0.00
NVO Novo-Nordisk A/S-Spons ADR Reduce -13.5% 0.01% −0.00
TJX TJX Companies Inc. Reduce -31.0% 0.01% −0.00
AMP Ameriprise Financial Inc. Reduce -57.6% 0.00% −0.00
DIS The Walt Disney Co. Reduce -1.9% 0.01% −0.00
IFRA iShares US Infrastructure Sold out 0.00% −0.00
PFE Pfizer Inc. Reduce -1.5% 0.03% −0.00
AXP American Express Co. Reduce -3.9% 0.01% −0.00
AMAT Applied Materials Inc. Reduce -20.4% 0.00% −0.00
FLQL Franklin U.S. Large Cap Mult Sold out 0.00% −0.00

Portfolio Buys Q4 2024 → Q1 2025

VTIP Vanguard Short-Term Tips Add +505.5% 0.68% +0.57
SUSB iShares ESG Aware 1-5 Year U Add +51.0% 0.79% +0.26
IAGG iShares Intl Aggregate Bond Add +1472.3% 0.27% +0.26
AVDE Avantis International Equity Add +6.1% 2.26% +0.24
DIHP Dimensional International Hi Add +33.4% 0.70% +0.20
BND Vanguard Total Bond Market Add +1.3% 15.83% +0.19
BSV Vanguard Short-Term Bond ETF Add +14.8% 1.37% +0.17
DUHP Dimensional US High Profi Et Add +11.7% 2.25% +0.15
VGSH Vanguard Short-Term Treasury Add +31.1% 0.57% +0.13
VWO Vanguard Ftse Emerging Marke Add +4.7% 2.41% +0.12
VCSH Vanguard S/T Corp. Bond ETF Add +14.4% 1.00% +0.12
ESGD iShares Trust iShares ESG Aw Add +3.9% 1.01% +0.08
VTI VG Morningstar TS MKT ETF-US Add +8.3% 9.40% +0.04
FREL Fidelity MSCI RL Est Indx Add +12.6% 0.32% +0.03
MDV Modiv Industrial Inc. New 0.03% +0.03
ESGE iShares Inc. iShares ESG Awar Add +4.1% 0.45% +0.03
EGBN Eagle Bancorp Inc. Add +38.6% 0.24% +0.02
DXUV Dimensional US Vtor Eqty ETF New 0.02% +0.02
DFVX Dim US Large Cap Vector ETF New 0.02% +0.02
SPDW Ste STR SPDR PT DW Eu ETF Add +70.4% 0.03% +0.01
VSGX Vanguard ESG Intl Stock ETF Add +0.6% 0.52% +0.01
DFAI Dimensional International Co. Add +1.8% 0.13% +0.01
AVEM Avantis Emerging Markets Eq Add +7.9% 0.10% +0.01
BNDX Vanguard Total Intl Bond ETF Add +5.3% 0.31% +0.01
XBI SS SPDR S&P Biotech ETF New 0.01% +0.01
DFIC Dimensional International Co. Add +0.2% 0.12% +0.01
CVX Chevron Corp. Add +0.3% 0.04% +0.00
AGG iShares Core U.S. Aggregate Add +0.6% 0.93% +0.00
VYMI Vanguard Int High DVD YLD Inc. Add +0.0% 0.04% +0.00
AVUV Avantis US Small Cap Value New 0.00% +0.00
KO The Coca-Cola Co. Add +17.5% 0.01% +0.00
SDVY First Trust Smid Cap Rising New 0.00% +0.00
SONY Sony Group Corp. - SP ADR Add +22.7% 0.01% +0.00
CSCO Cisco Systems Inc. Add +9.5% 0.01% +0.00
PUK Prudential PLC-ADR Add +859.1% 0.00% +0.00
FOXA Fox Corp. Class A Add +119.6% 0.00% +0.00
GENERATION INCOME PPTYS INC New 0.00% +0.00
MEAR Ishrs Short Mat Muni Act ETF New 0.00% +0.00
AFL Aflac Inc. Add +29.2% 0.00% +0.00
DFAX Dimensional World Ex US Core Add +0.1% 0.02% +0.00
NWG Natwest Group PLC -Spon ADR Add +23.6% 0.00% +0.00
WTMF Wisdomtree MGD Futures Strat Add +1480.0% 0.00% +0.00
GDDY GoDaddy Inc. Class A Add +63.6% 0.00% +0.00
CSGP Costar Group Inc. Add +52.5% 0.00% +0.00
LULU Lululemon Athletica Inc. Add +125.0% 0.00% +0.00
NOK Nokia Corp.-Spon ADR Add +15.0% 0.00% +0.00
FMB First Trust Managed Municipa Add +4.8% 0.02% +0.00
DVY iShares Select Dividend ETF Add +0.8% 0.03% +0.00
PANW Palo Alto Networks Inc. Add +13.3% 0.00% +0.00
VTV Vanguard Mrngstr Val ETF-Aui Add +0.5% 0.08% +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