Raffa Wealth Management, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 27, 2026), Raffa Wealth Management, LLC reported 1,105 stock positions worth $500.0 million. Its top holding was Vanguard Total Bond Market (BND) at 14.0% of the portfolio, followed by iShares 0-3 Month Treasury B (SGOV, 11.2%) and VG Morningstar TS MKT ETF-US (VTI, 9.8%). Compared with Q1 2025, it opened 66 new positions, sold out of 41, added to 214 and reduced 125. The biggest buy was a new position in Fidelity Quality Factor ETF (FQAL) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −0%).

Most Recent 13F
Q2 2026
Location
WASHINGTON, DC
CIK
0001631073
Portfolio Value
$500.0M (Q2 2025)
SEC Filing
0001214659-26-009028 ↗ 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 Q1 2025 Q2 2025: $500.0M $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 1,105 stocks · $500.0M

BND Vanguard Total Bond Market 14.03% 952,958 $70.2M Add +0.6%
SGOV iShares 0-3 Month Treasury B 11.17% 554,514 $55.8M Reduce -0.4%
VTI VG Morningstar TS MKT ETF-US 9.77% 160,763 $48.9M Add +7.0%
VEA Vanguard Ftse Developed ETF 9.28% 813,657 $46.4M Add +0.0%
AVUS Avantis U.S. Equity ETF 7.14% 354,114 $35.7M Add +25.4%
DFAC Dimensional US Core Equity 2 5.87% 818,648 $29.3M Add +5.2%
VUSB Vanguard Ultra Short Bond Et 2.97% 297,951 $14.9M Add +41.3%
VWO Vanguard Ftse Emerging Marke 2.40% 242,310 $12.0M Add +3.5%
AVDE Avantis International Equity 2.35% 158,668 $11.7M Add +5.9%
DUHP Dimensional US High Profi Et 2.22% 311,647 $11.1M Add +4.2%
FQAL Fidelity Quality Factor ETF 1.94% 139,432 $9.7M New
IWB iShares Russell 1000 ETF 1.66% 24,375 $8.3M Reduce -4.7%
BIV Vanguard Intermediate-Term B 1.24% 80,224 $6.2M Add +0.7%
VIG Vanguard Dividend Apprec ETF 1.23% 30,060 $6.2M No change
BSV Vanguard Short-Term Bond ETF 1.22% 77,624 $6.1M Add +1.1%
ESGV Vanguard ESG US Stock ETF 1.21% 55,280 $6.1M Add +4.0%
VOO Vanguard S&P 500 ETF 1.13% 9,978 $5.7M Add +0.4%
GVI iShares Intermediate Governm 1.09% 50,911 $5.4M Add +0.7%
ESGD iShares Trust iShares ESG Aw 1.04% 58,427 $5.2M Add +7.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.90% 7,303 $4.5M Reduce -0.1%
VCSH Vanguard S/T Corp. Bond ETF 0.90% 56,621 $4.5M Add +1.5%
RSP Invesco S&P 500 Equal Weight 0.86% 23,672 $4.3M Add +0.4%
AGG iShares Core U.S. Aggregate 0.85% 42,772 $4.2M Add +3.0%
IWD iShares Russell 1000 Value E 0.77% 19,695 $3.8M No change
SUSB iShares ESG Aware 1-5 Year U 0.73% 145,895 $3.7M Add +4.9%
ACWX iShares MSCI Acwi Ex US ETF 0.68% 55,936 $3.4M Reduce -5.7%
DIHP Dimensional International Hi 0.65% 110,275 $3.3M Reduce -3.6%
IEFA iShares Core MSCI Eafe ETF 0.63% 37,792 $3.2M Add +1.0%
DFAU Dimensional US Core Equity M 0.58% 67,895 $2.9M Add +0.4%
VTIP Vanguard Short-Term Tips 0.56% 55,774 $2.8M Reduce -7.5%
MDY State Street SPDR S&P Midcap 0.56% 4,917 $2.8M No change
VCEB Vanguard ESG US Corp. Bond 0.55% 43,294 $2.7M Add +3.7%
VSGX Vanguard ESG Intl Stock ETF 0.52% 39,651 $2.6M Add +1.9%
VGSH Vanguard Short-Term Treasury 0.52% 44,104 $2.6M Add +3.7%
AAPL Apple Inc. 0.50% 12,171 $2.5M Add +3.8%
VEU Vanguard Ftse All-World Ex-U 0.49% 36,125 $2.4M Reduce -2.4%
ESGE iShares Inc. iShares ESG Awar 0.46% 59,025 $2.3M Add +4.4%
SMMD iShares Russell 2500 ETF 0.43% 32,002 $2.2M Add +0.3%
IAGG iShares Intl Aggregate Bond 0.43% 41,948 $2.1M Add +75.0%
IVV iShares Core S&P 500 ETF 0.38% 3,089 $1.9M Reduce -4.3%
NVDA Nvidia Corp. 0.35% 11,170 $1.8M Add +10.7%
BNDX Vanguard Total Intl Bond ETF 0.35% 35,549 $1.8M Add +26.2%
FREL Fidelity MSCI RL Est Indx 0.30% 55,596 $1.5M Add +8.8%
MSFT Microsoft Corp. 0.24% 2,452 $1.2M Add +18.5%
VXUS Vanguard Total Intl Stock 0.23% 16,415 $1.1M Reduce -1.6%
EGBN Eagle Bancorp Inc. 0.19% 49,338 $961K No change
BRK.B Berkshire Hathaway Inc. Class B 0.19% 1,966 $955K Add +33.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.16% 4,137 $810K Add +0.6%
VNQ Vanguard Real Estate ETF 0.15% 8,238 $734K Add +0.4%
ITOT iShares Core S&P Total U.S. 0.14% 5,092 $688K No change
DFIC Dimensional International Co. 0.13% 21,568 $671K Add +16.5%
DFAI Dimensional International Co. 0.13% 18,532 $641K Reduce -1.9%
QQQ Invesco QQQ Trust Series 1 0.12% 1,109 $612K Add +3.0%
AMZN Amazon.com Inc. 0.12% 2,750 $603K Add +31.6%
DFAR Dimensional US Real Est ETF 0.10% 22,342 $524K Add +0.1%
AVEM Avantis Emerging Markets Eq 0.10% 7,589 $520K Add +0.5%
EFV iShares MSCI Eafe Value ETF 0.10% 8,054 $511K Add +1.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.10% 1,825 $510K Add +0.3%
MBB iShares MBS ETF 0.09% 4,658 $437K Add +32.4%
DBEF Xtrackers MSCI Eafe Hedged E 0.09% 9,847 $431K Add +97.7%
SCZ iShares MSCI Eafe Small-Cap 0.08% 5,847 $424K Add +1.5%
META Meta Platforms Inc. Class A 0.08% 551 $407K Add +33.1%
VYM Vanguard High DVD Yield ETF 0.08% 2,945 $393K Add +0.1%
JPM JPMorgan Chase & Co. 0.08% 1,328 $385K Add +27.7%
SCHM Schwab US Mid Cap ETF 0.08% 13,645 $383K Add +100.2%
IVE iShares S&P 500 Value ETF 0.08% 1,950 $381K Add +152.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.07% 1,975 $349K No change
GOOG Alphabet Inc. Class C 0.07% 1,923 $341K Reduce -2.1%
LLY Eli Lilly & Co. 0.06% 406 $316K Add +8.3%
IGSB iShares 1-5Y Inv Grade Corp. 0.06% 5,748 $303K Add +32.0%
DFAT Dimensional US Target Value 0.06% 5,541 $299K Add +55.8%
LOW Lowe's Cos Inc. 0.06% 1,347 $299K Reduce -1.0%
VB Vanguard Most SM-Cap ETF-Usd 0.06% 1,241 $294K Add +0.7%
GOOGL Alphabet Inc. Class A 0.06% 1,655 $292K Add +70.3%
V Visa Inc. Class A 0.06% 815 $289K Add +58.3%
IEMG iShares Core MSCI Emerging 0.05% 4,498 $270K Add +1.2%
IBBQ Invesco Nasdaq Biotech ETF 0.05% 12,570 $266K New
DCOR Dimensional US Core Eq 1 ETF 0.05% 3,972 $266K New
AVGO Broadcom Inc. 0.05% 953 $263K Add +74.9%
ICLN iShares Global Clean Energy 0.05% 19,276 $253K New
VCIT Vanguard Int-Term Corporate 0.05% 3,019 $250K Reduce -7.7%
ABBV Abbvie Inc. 0.05% 1,342 $249K Add +19.3%
XLC SS Comm Select Sector SPDR 0.05% 2,287 $248K Reduce -6.0%
IWN iShares Russell 2000 Value E 0.05% 1,569 $247K Add +0.5%
XLY SS Consumer Disc Select Sect 0.04% 1,021 $222K Reduce -6.1%
SPGP Invesco S&P 500 Garp ETF 0.04% 1,925 $207K New
VYMI Vanguard Int High DVD YLD Inc. 0.04% 2,584 $207K Add +0.1%
VFH Vanguard Financials ETF 0.04% 1,555 $198K No change
EFA iShares MSCI Eafe ETF 0.04% 2,160 $193K Add +0.5%
JNJ Johnson & Johnson 0.04% 1,241 $189K Add +5.0%
WMT Walmart Inc. 0.04% 1,915 $187K Add +139.4%
COST Costco Wholesale Corp. 0.04% 181 $179K Add +330.9%
XLI SS Industrial Select Sector 0.04% 1,191 $176K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.03% 606 $172K No change
TLH iShares 10-20 Year Treasury 0.03% 1,687 $171K New
SHY iShares 1-3 Year Treasury Bo 0.03% 1,990 $165K Add +1.0%
ORCL Oracle Corp. 0.03% 737 $161K Add +213.6%
IAU iShares Gold Trust 0.03% 2,476 $154K New
DFUS Dimensional US Eq MKT ETF 0.03% 2,233 $150K Reduce -20.8%
SPDW Ste STR SPDR PT DW Eu ETF 0.03% 3,670 $149K Add +1.4%
VGT Vanguard Info Tech ETF 0.03% 220 $146K No change
DFGP Dimensional GLBL Core PL Fix 0.03% 2,653 $145K New
PG The Procter & Gamble Co. 0.03% 889 $142K Reduce -1.6%
VT Vanguard Tot World STK ETF 0.03% 1,075 $138K Add +0.5%
IGF iShares Global Infrastructur 0.03% 2,266 $134K New
DVY iShares Select Dividend ETF 0.03% 999 $133K Add +0.9%
SUB iShares Short-Term National 0.03% 1,246 $133K Add +139.6%
XLV SS Health Care Select Sector 0.03% 941 $127K Reduce -11.5%
SPEM State Street SP PTF Em ETF 0.03% 2,964 $127K Add +1.2%
SCHB Schwab US Broad Market ETF 0.03% 5,248 $125K No change
SCHV Schwab US Large-Cap Value 0.02% 4,501 $125K No change
COWZ Pacer US Cash Cows 100 ETF 0.02% 2,191 $121K New
MRK Merck & Co. Inc. 0.02% 1,513 $120K Add +269.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 401 $118K Add +167.3%
IWP iShares Russell Mid-Cap Grow 0.02% 844 $117K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 935 $116K Add +53.8%
TOTL SS Doubleline TR Tact ETF 0.02% 2,781 $112K Reduce -6.4%
TSLA Tesla Inc. 0.02% 341 $108K Add +2.7%
GS Goldman Sachs Group Inc. 0.02% 150 $106K Add +194.1%
IJR iShares Core S&P Small-Cap E 0.02% 963 $105K No change
MA Mastercard Inc. Class A 0.02% 187 $105K Add +7.5%
FTEC Fidelity MSCI Info Tech Indx 0.02% 532 $105K No change
DXUV Dimensional US Vtor Eqty ETF 0.02% 1,896 $103K Add +16.2%
DFVX Dim US Large Cap Vector ETF 0.02% 1,489 $103K Add +16.1%
ACN Accenture PLC Class A 0.02% 341 $102K Add +24.9%
FTCS First Trust Capital Strength 0.02% 1,120 $102K Add +317.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.02% 910 $100K Reduce -9.0%
MUST Columbia Multi-Sect Muni Inc. 0.02% 4,930 $99K New
VTEB Vanguard Tax-Exempt Bond ETF 0.02% 1,988 $97K Add +90.2%
NFLX Netflix Inc. 0.02% 72 $96K Add +28.6%
FTSM First Trust Enh Short Mat FD 0.02% 1,537 $92K Reduce -29.5%
DFEM Dimensional Emrg MRKT Core 0.02% 3,006 $89K New
ETN Eaton Corp. PLC 0.02% 237 $85K Add +160.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 682 $84K Add +248.0%
BLK BlackRock Inc. 0.02% 79 $83K Add +182.1%
WM Waste Management Inc. 0.02% 361 $83K Add +113.6%
CTAS Cintas Corp. 0.02% 370 $82K Add +413.9%
XHB SS SPDR S&P Homebldrs ETF 0.02% 835 $82K Add +0.2%
AXP American Express Co. 0.02% 255 $81K Add +30.1%
ISRG Intuitive Surgical Inc. 0.02% 148 $80K Add +164.3%
BMY Bristol-Myers Squibb Co. 0.02% 1,728 $80K Add +70.9%
SPTS SS SPDR P St Term TSY ETF 0.02% 2,724 $80K Add +1.0%
UNH Unitedhealth Group Inc. 0.02% 254 $79K Reduce -45.4%
SCHA Schwab US Small-Cap ETF 0.02% 3,110 $79K No change
AMGN Amgen Inc. 0.02% 279 $78K Add +0.7%
SCHF Schwab Intl Equity ETF 0.02% 3,514 $78K No change
CSD Invesco S&P Spin-Off ETF 0.02% 921 $77K No change
USRT iShares Core US REIT ETF 0.02% 1,346 $76K Reduce -3.2%
CME Cme Group Inc. 0.02% 275 $76K Add +539.5%
XLE SS Energy Select Sector 0.01% 883 $75K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.01% 812 $74K Add +1.1%
PYPL PayPal Holdings Inc. 0.01% 981 $73K No change
IEF iShares 7-10 Year Treasury B 0.01% 747 $72K New
LIN Linde PLC 0.01% 152 $71K Add +87.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 161 $71K No change
EBAY eBay Inc. 0.01% 949 $71K Add +0.3%
DFAS Dimensional US Small Cap ETF 0.01% 1,108 $71K No change
DFAX Dimensional World Ex US Core 0.01% 2,308 $68K Reduce -41.6%
TIP iShares Tips Bond ETF 0.01% 608 $67K Add +1.3%
MLM Martin Marietta Materials 0.01% 120 $66K Add +73.9%
IDEV iShares Core MSCI Dev MKTS 0.01% 862 $66K New
DFGR Dim Global Real Estate ETF 0.01% 2,407 $65K New
PRU Prudential Financial Inc. 0.01% 597 $64K Add +1.2%
CNI Canadian Natl Railway Co. 0.01% 611 $64K No change
SAP Sap SE-Sponsored ADR 0.01% 204 $62K Add +61.9%
ABM Abm Industries Inc. 0.01% 1,299 $61K Add +0.5%
SOXX iShares Semiconductor ETF 0.01% 252 $60K Add +0.4%
VGLT Vanguard Long-Term Treasury 0.01% 1,068 $60K New
AFL Aflac Inc. 0.01% 567 $60K Add +357.3%
USIG iShares Broad Usd Investment 0.01% 1,156 $59K New
HD Home Depot Inc. 0.01% 157 $58K Reduce -4.3%
ABT Abbott Laboratories 0.01% 423 $58K Add +74.1%
MCD McDonald's Corp. 0.01% 195 $57K Add +62.5%
EEM iShares MSCI Emerging Market 0.01% 1,158 $56K Add +1.1%
DGS Wisdomtree Em Small Cap 0.01% 1,005 $56K New
KO The Coca-Cola Co. 0.01% 775 $55K Add +65.3%
ENB Enbridge Inc. 0.01% 1,186 $54K Add +2658.1%
CSCO Cisco Systems Inc. 0.01% 774 $54K No change
FMB First Trust Managed Municipa 0.01% 1,008 $50K Reduce -25.1%
PANW Palo Alto Networks Inc. 0.01% 244 $50K Add +139.2%
QCOM Qualcomm Inc. 0.01% 312 $50K Add +121.3%
FPEI First Trust Institutional PR 0.01% 2,559 $49K New
FVD First Trust Value Line DVD 0.01% 1,083 $48K Add +151.3%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 290 $48K No change
VZ Verizon Communications Inc. 0.01% 1,106 $48K Add +33.4%
SCHO Schwab Short-Term US Treas 0.01% 1,936 $47K New
DISV Dimensional International SM 0.01% 1,370 $45K New
CRM Salesforce Inc. 0.01% 151 $41K Add +8.6%
PDI PIMCO Dynamic Income Fund 0.01% 2,158 $41K No change
CMCSA Comcast Corp. Class A 0.01% 1,116 $40K Reduce -8.2%
DFSU Dimensional US Sus CORE1 ETF 0.01% 1,002 $39K New
DLR Digital Realty Trust Inc. 0.01% 225 $39K Add +922.7%
CVX Chevron Corp. 0.01% 274 $39K Reduce -73.6%
NOW ServiceNow Inc. 0.01% 38 $39K Add +46.1%
SDVY First Trust Smid Cap Rising 0.01% 1,106 $39K Add +360.8%
JEPI JPMorgan Equity Premium Inco 0.01% 686 $39K Reduce -14.4%
ASML ASML Holding NV-NY Reg SHS 0.01% 48 $38K Reduce -5.9%
TMO Thermo Fisher Scientific Inc. 0.01% 94 $38K Add +118.6%
PEP Pepsico Inc. 0.01% 283 $37K Reduce -16.0%
XLB SS Materials Select Sector 0.01% 425 $37K No change
CMI Cummins Inc. 0.01% 110 $36K Add +205.6%
DASH DoorDash Inc. Class A 0.01% 146 $36K Add +711.1%
SJNK SS SPDR BB St Hi Yield ETF 0.01% 1,397 $36K Add +934.8%
EIX Edison International 0.01% 685 $35K Add +1.3%
BKNG Booking Holdings Inc. 0.01% 6 $35K Add +20.0%
XOM Exxonmobil Holdings Corp. 0.01% 320 $34K Reduce -73.7%
BSX Boston Scientific Corp. 0.01% 319 $34K Add +39.9%
CG The Carlyle Group Inc. 0.01% 653 $34K New
NVS Novartis AG-Sponsored ADR 0.01% 272 $33K No change
HYLB Xtrackers Usd High Yield Cor 0.01% 891 $33K No change
AMD Advanced Micro Devices 0.01% 231 $33K Reduce -10.1%
ANGL Vaneck Fallen Angel High YLD 0.01% 1,114 $33K No change
TSM Taiwan Semiconductor-SP ADR 0.01% 139 $31K Add +36.3%
PGR Progressive Corp. 0.01% 117 $31K No change
UBER Uber Technologies Inc. 0.01% 323 $30K Add +16.2%
T AT&T Inc. 0.01% 1,032 $30K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 625 $30K Reduce -16.0%
ARTY iShares Future AI & Tech ETF 0.01% 713 $29K New
SNPS Synopsys Inc. 0.01% 57 $29K Add +185.0%
SPGI S&P Global Inc. 0.01% 55 $29K No change
VRSK Verisk Analytics Inc. 0.01% 91 $28K Add +167.7%
CBRE CBRE Group Inc. Class A 0.01% 201 $28K Add +214.1%
KNG FT Vest S&P 500 DVD Arst TRG 0.01% 572 $28K New
EFX Equifax Inc. 0.01% 107 $28K No change
NDAQ Nasdaq Inc. 0.01% 306 $27K Add +240.0%
ADBE Adobe Inc. 0.01% 70 $27K No change
RSG Republic Services Inc. 0.01% 109 $27K Add +122.5%
UPS United Parcel Service Class B 0.01% 266 $27K Reduce -8.3%
NOC Northrop Grumman Corp. 0.01% 53 $26K Reduce -15.9%
AZN Astrazeneca PLC 0.01% 379 $26K Reduce -14.1%
AMAT Applied Materials Inc. 0.01% 144 $26K No change
RELX Relx PLC - Spon ADR 0.01% 485 $26K Add +83.7%
RACE Ferrari NV 0.01% 53 $26K Add +1225.0%
IWM iShares Russell 2000 ETF 0.01% 120 $26K New
HSY The Hershey Co. 0.01% 155 $26K Add +761.1%
SCHW Schwab (charles) Corp. 0.01% 281 $26K Reduce -16.6%
SONY Sony Group Corp. - SP ADR 0.01% 977 $25K No change
DE Deere & Co. 0.01% 50 $25K Reduce -7.4%
TLT iShares 20+ Year Treasury BD 0.01% 287 $25K Reduce -49.5%
PLTR Palantir Technologies Inc. Class A 0.01% 183 $25K Add +28.9%
SPSM SS SPDR P S&P 600 Small Cap 0.00% 581 $25K Add +0.5%
OKE Oneok Inc. 0.00% 303 $25K Add +37.1%
ADP Automatic Data Processing 0.00% 80 $25K No change
TT Trane Technologies PLC 0.00% 56 $24K No change
C Citigroup Inc. 0.00% 287 $24K No change
WFC Wells Fargo & Co. 0.00% 301 $24K Reduce -24.0%
NEE Nextera Energy Inc. 0.00% 345 $24K Reduce -7.8%
MPC Marathon Petroleum Corp. 0.00% 144 $24K No change
SCHG Schwab US Large-Cap Growth 0.00% 815 $24K No change
TXN Texas Instruments Inc. 0.00% 114 $24K Reduce -13.6%
INTU Intuit Inc. 0.00% 30 $24K Add +15.4%
PLD Prologis Inc. 0.00% 224 $24K Reduce -2.6%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.00% 728 $24K Add +0.6%
COF Capital One Financial Corp. 0.00% 110 $23K Add +22.2%
SYK Stryker Corp. 0.00% 59 $23K Add +110.7%
JETS US Global Jets ETF 0.00% 1,007 $23K No change
VPU Vanguard Utilities ETF 0.00% 130 $23K No change
CTVA Corteva Inc. 0.00% 306 $23K No change
VDC Vanguard Consumer Staple ETF 0.00% 101 $22K No change
VONG Vanguard Russell 1000 Growth 0.00% 200 $22K New
VRTX Vertex Pharmaceuticals Inc. 0.00% 49 $22K Reduce -7.5%
BX Blackstone Inc. 0.00% 145 $22K Add +9.0%
EAGG iShares ESG Aware US Aggrega 0.00% 455 $22K Add +1.1%
SBUX Starbucks Corp. 0.00% 234 $21K No change
IWC iShares Micro-Cap ETF 0.00% 168 $21K No change
MDT Medtronic PLC 0.00% 245 $21K Reduce -7.2%
JCI Johnson Controls Internation 0.00% 202 $21K No change
AMT American Tower Corp. 0.00% 96 $21K No change
DHR Danaher Corp. 0.00% 107 $21K Reduce -8.6%
UNP Union Pacific Corp. 0.00% 91 $21K Reduce -9.0%
LRCX Lam Research Corp. 0.00% 212 $21K Add +27.7%
NVO Novo-Nordisk A/S-Spons ADR 0.00% 297 $20K Reduce -15.9%
EVRG Evergy Inc. 0.00% 293 $20K New
CMG Chipotle Mexican Grill Inc. 0.00% 359 $20K Add +31.5%
FTNT Fortinet Inc. 0.00% 190 $20K Add +153.3%
MU Micron Technology Inc. 0.00% 161 $20K Reduce -3.6%
RJF Raymond James Financial Inc. 0.00% 124 $19K Add +359.3%
TEL Te Connectivity PLC 0.00% 112 $19K No change
WWD Woodward Inc. 0.00% 76 $19K New
TDY Teledyne Technologies Inc. 0.00% 36 $18K Add +500.0%
HWM Howmet Aerospace Inc. 0.00% 99 $18K Reduce -13.9%
EXPE Expedia Group Inc. 0.00% 108 $18K No change
VLO Valero Energy Corp. 0.00% 136 $18K Add +18.3%
VXF Vanguard Extended Market ETF 0.00% 94 $18K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 196 $18K Add +355.8%
FUTY Fidelity MSCI US Utilities 0.00% 341 $18K No change
DFAE Dimensional Emerging Core Eq 0.00% 607 $18K Reduce -4.6%
LYV Live Nation Entertainment Inc. 0.00% 116 $18K No change
ANET Arista Networks Inc. 0.00% 168 $17K Add +16.7%
SRE Sempra 0.00% 226 $17K Add +213.9%
BKR Baker Hughes Co. 0.00% 446 $17K Add +26.0%
CAT Caterpillar Inc. 0.00% 44 $17K No change
ELV Elevance Health Inc. 0.00% 43 $17K No change
AROC Archrock Inc. 0.00% 673 $17K New
CL Colgate-Palmolive Co. 0.00% 183 $17K No change
FISV Fiserv Inc. 0.00% 95 $16K Reduce -11.2%
KLAC KLA Corp. 0.00% 18 $16K Add +5.9%
GATX Gatx Corp. 0.00% 104 $16K New
DRI Darden Restaurants Inc. 0.00% 72 $16K Add +350.0%
SPG Simon Property Group Inc. 0.00% 96 $15K Add +317.4%
CDNS Cadence Design SYS Inc. 0.00% 50 $15K Add +19.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 168 $15K No change
INTC Intel Corp. 0.00% 665 $15K No change
SBAC SBA Communications Corp. 0.00% 63 $15K Add +215.0%
TRV The Travelers Cos Inc. 0.00% 55 $15K No change
RGA Reinsurance Group of America 0.00% 74 $15K Add +1133.3%
SNA Snap-on Inc. 0.00% 47 $15K Add +683.3%
ESGU iShares ESG Aware MSCI USA 0.00% 108 $15K Add +0.9%
R Ryder System Inc. 0.00% 91 $14K New
KR Kroger Co. 0.00% 200 $14K No change
CSX CSX Corp. 0.00% 438 $14K Reduce -25.1%
CRWD CrowdStrike Holdings Inc. Class A 0.00% 28 $14K Add +55.6%
CARR Carrier Global Corp. 0.00% 194 $14K Reduce -28.4%
MOG.A Moog Inc. Class A 0.00% 78 $14K New
RCL Royal Caribbean Cruises Ltd. 0.00% 45 $14K Reduce -35.7%
MCO Moody's Corp. 0.00% 28 $14K No change
NEM Newmont Corp. 0.00% 241 $14K No change
CHD Church & Dwight Co. Inc. 0.00% 145 $14K Add +457.7%
DHI D.R. Horton Inc. 0.00% 108 $14K Add +103.8%
CB Chubb Ltd. 0.00% 48 $14K Reduce -15.8%
AMP Ameriprise Financial Inc. 0.00% 26 $14K Add +85.7%
MSI Motorola Solutions Inc. 0.00% 33 $14K No change
WEC WEC Energy Group Inc. 0.00% 132 $14K Add +230.0%
ANSS Ansys Inc. 0.00% 39 $14K Add +333.3%
HLT Hilton Worldwide Holdings Inc. 0.00% 51 $14K Reduce -25.0%
URI United Rentals Inc. 0.00% 18 $14K No change
ECL Ecolab Inc. 0.00% 50 $13K No change
DUK Duke Energy Corp. 0.00% 114 $13K No change
EXC Exelon Corp. 0.00% 298 $13K No change
AON Aon PLC Class A 0.00% 36 $13K Reduce -12.2%
MET Metlife Inc. 0.00% 158 $13K Reduce -15.5%
PH Parker Hannifin Corp. 0.00% 18 $13K Reduce -18.2%
ED Consolidated Edison Inc. 0.00% 125 $13K No change
MS Morgan Stanley 0.00% 89 $13K Reduce -27.6%
MPWR Monolithic Power Systems Inc. 0.00% 17 $12K Add +1600.0%
AXON Axon Enterprise Inc. 0.00% 15 $12K Add +15.4%
HLI Houlihan Lokey Inc. 0.00% 69 $12K New
SPOT Spotify Technology SA 0.00% 16 $12K No change
CEG Constellation Energy 0.00% 38 $12K No change
TDG Transdigm Group Inc. 0.00% 8 $12K No change
EXE Expand Energy Corp. 0.00% 104 $12K New
BOX Box Inc. Class A 0.00% 350 $12K New
VMI Valmont Industries 0.00% 36 $12K Add +500.0%
CRH CRH PLC 0.00% 128 $12K New
AER Aercap Holdings NV 0.00% 100 $12K New
HOLX Hologic Inc. 0.00% 179 $12K Add +496.7%
GILD Gilead Sciences Inc. 0.00% 105 $12K No change
AOS Smith (a.o.) Corp. 0.00% 177 $12K Add +1080.0%
QGEN Qiagen N.V. 0.00% 240 $12K Add +531.6%
MIDD Middleby Corp. 0.00% 80 $12K Add +900.0%
MAR Marriott International Class A 0.00% 42 $11K Add +55.6%
KEYS Keysight Technologies Inc. 0.00% 70 $11K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 11 $11K No change
WTFC Wintrust Financial Corp. 0.00% 91 $11K Add +355.0%
WELL Welltower Inc. 0.00% 73 $11K No change
ICE Intercontinental Exchange Inc. 0.00% 61 $11K No change
VEEV Veeva Systems Inc. Class A 0.00% 38 $11K Add +81.0%
MMM 3M Co. 0.00% 71 $11K No change
ADI Analog Devices Inc. 0.00% 45 $11K Reduce -33.8%
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 205 $11K New
HAL Halliburton Co. 0.00% 522 $11K No change
ARW Arrow Electronics Inc. 0.00% 83 $11K Add +937.5%
LYG Lloyds Banking Group PLC-ADR 0.00% 2,461 $10K No change
EMN Eastman Chemical Co. 0.00% 140 $10K Add +218.2%
ITW Illinois Tool Works 0.00% 42 $10K No change
NTAP Netapp Inc. 0.00% 97 $10K No change
BXP BXP Inc. 0.00% 153 $10K Add +512.0%
SYY Sysco Corp. 0.00% 136 $10K No change
ZTS Zoetis Inc. 0.00% 66 $10K No change
DTM DT Midstream Inc. 0.00% 93 $10K Reduce -5.1%
HXL Hexcel Corp. 0.00% 180 $10K Add +414.3%
MNST Monster Beverage Corp. 0.00% 162 $10K No change
EW Edwards Lifesciences Corp. 0.00% 129 $10K No change
TGT Target Corp. 0.00% 102 $10K No change
MFG Mizuho Financial Group-ADR 0.00% 1,809 $10K No change
DEO Diageo PLC-Sponsored ADR 0.00% 99 $10K Reduce -24.4%
LH Labcorp Holdings Inc. 0.00% 38 $10K No change
CNC Centene Corp. 0.00% 182 $10K Add +250.0%
PWR Quanta Services Inc. 0.00% 26 $10K Reduce -3.7%
EWBC East West Bancorp Inc. 0.00% 97 $10K Add +506.3%
NWG Natwest Group PLC -Spon ADR 0.00% 691 $10K No change
NGG National Grid PLC-SP ADR 0.00% 131 $10K No change
CRUS Cirrus Logic Inc. 0.00% 93 $10K New
ALL Allstate Corp. 0.00% 48 $10K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.00% 22 $10K No change
WBS Webster Financial Corp. 0.00% 176 $10K New
PFE Pfizer Inc. 0.00% 392 $10K Reduce -91.1%
COIN Coinbase Global Inc. Class A 0.00% 27 $9K Add +17.4%
REGN Regeneron Pharmaceuticals 0.00% 18 $9K Reduce -21.7%
AKAM Akamai Technologies Inc. 0.00% 117 $9K Add +408.7%
FCFS Firstcash Holdings Inc. 0.00% 69 $9K New
PNC PNC Financial Services Group 0.00% 50 $9K Reduce -19.4%
TMUS T-Mobile US Inc. 0.00% 39 $9K Reduce -11.4%
UBS UBS Group AG-Reg 0.00% 274 $9K No change
CI The Cigna Group 0.00% 28 $9K Reduce -17.6%
HPQ HP Inc. 0.00% 377 $9K No change
AVUV Avantis US Small Cap Value 0.00% 101 $9K No change
EMR Emerson Electric Co. 0.00% 69 $9K No change
CGNX Cognex Corp. 0.00% 286 $9K No change
EPM Evolution Petroleum Corp. 0.00% 1,917 $9K Add +17.8%
PSX Phillips 66 0.00% 74 $9K No change
INR Infinity Natural Resour Class A 0.00% 482 $9K New
CRL Charles River Laboratories 0.00% 58 $9K Add +1833.3%
CW Curtiss-Wright Corp. 0.00% 18 $9K No change
EQIX Equinix Inc. 0.00% 11 $9K Reduce -8.3%
ING ING Groep N.V.-Sponsored ADR 0.00% 397 $9K No change
ON On Semiconductor 0.00% 163 $9K Add +307.5%
TFC Truist Financial Corp. 0.00% 198 $9K No change
GNOM Global X Genomics & Biotechn 0.00% 1,007 $8K No change
BIO Bio-Rad Laboratories-A 0.00% 35 $8K Add +600.0%
CPRT Copart Inc. 0.00% 172 $8K No change
PPG PPG Industries Inc. 0.00% 74 $8K No change
STX Seagate Technology Holdings 0.00% 58 $8K No change
MDLZ Mondelez International Inc. Class A 0.00% 124 $8K Reduce -15.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 26 $8K No change
RBLX Roblox Corp. Class A 0.00% 79 $8K Add +17.9%
ROK Rockwell Automation Inc. 0.00% 25 $8K No change
APD Air Products & Chemicals Inc. 0.00% 29 $8K Reduce -29.3%
TS Tenaris SA-ADR 0.00% 217 $8K No change
APO Apollo Global Management Inc. 0.00% 57 $8K No change
HPE Hewlett Packard Enterprise 0.00% 394 $8K No change
NKE Nike Inc. Class B 0.00% 113 $8K No change
DOW Dow Inc. 0.00% 303 $8K No change
LNG Cheniere Energy Inc. 0.00% 32 $8K No change
SON Sonoco Products Co. 0.00% 178 $8K Add +888.9%
LOGI Logitech International-Reg 0.00% 86 $8K No change
BWA Borgwarner Inc. 0.00% 230 $8K New
DOV Dover Corp. 0.00% 42 $8K Reduce -30.0%
VDE Vanguard Energy ETF 0.00% 64 $8K No change
CBT Cabot Corp. 0.00% 102 $8K New
WEX Wex Inc. 0.00% 51 $7K Add +1600.0%
HIG Hartford Insurance Group Inc. 0.00% 59 $7K Reduce -25.3%
CVS CVS Health Corp. 0.00% 108 $7K No change
MRSH Marsh & McLennan Cos 0.00% 34 $7K Reduce -33.3%
AZO AutoZone Inc. 0.00% 2 $7K Reduce -33.3%
USB US Bancorp 0.00% 164 $7K Reduce -9.9%
XYL Xylem Inc. 0.00% 57 $7K No change
MCK McKesson Corp. 0.00% 10 $7K No change
HCA HCA Healthcare Inc. 0.00% 19 $7K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 18 $7K Add +5.9%
ALDX Aldeyra Therapeutics Inc. 0.00% 1,897 $7K No change
NOK Nokia Corp.-Spon ADR 0.00% 1,392 $7K No change
SHW The Sherwin-Williams Co. 0.00% 21 $7K No change
FIS Fidelity National Info Serv 0.00% 88 $7K No change
DXCM Dexcom Inc. 0.00% 82 $7K Reduce -4.7%
STT State Street Corp. 0.00% 67 $7K No change
SMFG Sumitomo Mitsui-Spons ADR 0.00% 471 $7K No change
BDX Becton Dickinson and Co. 0.00% 41 $7K Reduce -10.9%
MKC McCormick & Co.-Non VTG SHRS 0.00% 93 $7K No change
SHOP Shopify Inc. Class A 0.00% 61 $7K Add +154.2%
APP AppLovin Corp. Class A 0.00% 20 $7K No change
COR Cencora Inc. 0.00% 23 $7K Add +64.3%
GEV GE Vernova Inc. 0.00% 13 $7K Reduce -31.6%
TSCO Tractor Supply Company 0.00% 130 $7K No change
ADM Archer-Daniels-Midland Co. 0.00% 129 $7K No change
EPSN Epsilon Energy Ltd. 0.00% 922 $7K New
ORLY O'reilly Automotive Inc. 0.00% 75 $7K Reduce -16.7%
VRT Vertiv Holdings Co. Class A 0.00% 52 $7K No change
AVTR Avantor Inc. 0.00% 495 $7K Add +2257.1%
PCAR Paccar Inc. 0.00% 70 $7K No change
WDC Western Digital Corp. 0.00% 102 $7K Add +22.9%
GDDY GoDaddy Inc. Class A 0.00% 36 $6K No change
HOOD Robinhood Markets Inc. Class A 0.00% 69 $6K Add +392.9%
CDP Copt Defense Properties 0.00% 234 $6K New
WTW Willis Towers Watson PLC 0.00% 21 $6K No change
GIS General Mills Inc. 0.00% 124 $6K No change
MRVL Marvell Technology Inc. 0.00% 83 $6K Add +53.7%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 105 $6K No change
K Kellanova 0.00% 80 $6K No change
FOXA Fox Corp. Class A 0.00% 112 $6K No change
TRGP Targa Resources Corp. 0.00% 36 $6K No change
HEI Heico Corp. 0.00% 19 $6K Reduce -24.0%
FORM Formfactor Inc. 0.00% 181 $6K New
FAST Fastenal Co. 0.00% 148 $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
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 81 $6K No change
IDXX Idexx Laboratories Inc. 0.00% 11 $6K Add +57.1%
NSP Insperity Inc. 0.00% 97 $6K New
PAYX Paychex Inc. 0.00% 40 $6K No change
ALB Albemarle Corp. 0.00% 92 $6K Add +240.7%
HDB HDFC Bank Ltd.-ADR 0.00% 75 $6K Reduce -14.8%
WAB Wabtec Corp. 0.00% 27 $6K No change
MT Arcelormittal-NY Registered 0.00% 177 $6K No change
CNMD Conmed Corp. 0.00% 106 $6K New
NET Cloudflare Inc. Class A 0.00% 28 $5K No change
OTIS Otis Worldwide Corp. 0.00% 55 $5K No change
EME Emcor Group Inc. 0.00% 10 $5K No change
PODD Insulet Corp. 0.00% 17 $5K Add +88.9%
HUBB Hubbell Inc. 0.00% 13 $5K No change
AIG American International Group 0.00% 62 $5K No change
NRG NRG Energy Inc. 0.00% 33 $5K No change
CCL Carnival Corp. Ltd. 0.00% 188 $5K No change
PUK Prudential PLC-ADR 0.00% 211 $5K No change
FDX FedEx Corp. 0.00% 23 $5K Reduce -36.1%
MELI MercadoLibre Inc. 0.00% 2 $5K Add +100.0%
ALC Alcon Inc. filed as ALCON AG 0.00% 59 $5K No change
PZZA Papa John's Intl Inc. 0.00% 106 $5K New
MEAR Ishrs Short Mat Muni Act ETF 0.00% 103 $5K Add +27.2%
HEI.A Heico Corp. Class A 0.00% 20 $5K Reduce -39.4%
DAL Delta Air Lines Inc. 0.00% 105 $5K No change
IBN Icici Bank Ltd.-Spon ADR 0.00% 153 $5K Reduce -8.4%
VTR Ventas Inc. 0.00% 79 $5K Reduce -21.8%
PSA Public Storage 0.00% 17 $5K No change
ADSK Autodesk Inc. 0.00% 16 $5K No change
CSGP Costar Group Inc. 0.00% 61 $5K No change
AME Ametek Inc. 0.00% 27 $5K Reduce -35.7%
AVB Avalonbay Communities Inc. 0.00% 24 $5K Reduce -11.1%
PEG Public Service Enterprise GP 0.00% 58 $5K Reduce -29.3%
DD Dupont DE Nemours Inc. 0.00% 71 $5K No change
AIN Albany Intl Corp. Class A 0.00% 69 $5K New
GM General Motors Co. 0.00% 98 $5K No change
GLW Corning Inc. 0.00% 91 $5K No change
BALL Ball Corp. 0.00% 85 $5K Reduce -15.0%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 33 $5K No change
VMC Vulcan Materials Co. 0.00% 18 $5K Reduce -35.7%
ULTA Ulta Beauty Inc. 0.00% 10 $5K No change
YUM Yum! Brands Inc. 0.00% 31 $5K Reduce -26.2%
CASY Casey's General Stores Inc. 0.00% 9 $5K No change
AWK American Water Works Co. Inc. 0.00% 33 $5K No change
ES Eversource Energy 0.00% 71 $5K No change
STLD Steel Dynamics Inc. 0.00% 35 $4K No change
ROST Ross Stores Inc. 0.00% 35 $4K No change
PHG Koninklijke Philips NVR- NY 0.00% 185 $4K Add +3.4%
EG Everest Group Ltd. 0.00% 13 $4K No change
GLNG Golar LNG Ltd. 0.00% 107 $4K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 321 $4K No change
SNDK Sandisk Corp. 0.00% 97 $4K Add +273.1%
GSK GSK PLC-Spon ADR 0.00% 114 $4K No change
DTE DTE Energy Company 0.00% 33 $4K No change
DLTR Dollar Tree Inc. 0.00% 44 $4K No change
LULU Lululemon Athletica Inc. 0.00% 18 $4K No change
SNOW Snowflake Inc. 0.00% 19 $4K No change
ALNY Alnylam Pharmaceuticals Inc. 0.00% 13 $4K No change
IJK iShares S&P Mid-Cap 400 Grow 0.00% 47 $4K No change
CPNG Coupang Inc. 0.00% 141 $4K No change
TAK Takeda Pharmaceutic-SP ADR 0.00% 273 $4K No change
IX Orix - Sponsored ADR filed as ORIX CORP 0.00% 185 $4K No change
GE General Electric filed as GE AEROSPACE 0.00% 16 $4K Reduce -36.0%
INFY Infosys Ltd.-SP ADR 0.00% 220 $4K No change
FITB Fifth Third Bancorp 0.00% 99 $4K No change
MSCI MSCI Inc. 0.00% 7 $4K No change
ROP Roper Technologies Inc. 0.00% 7 $4K No change
FCNCA First Citizens Bcshs Class A 0.00% 2 $4K No change
BAX Baxter International Inc. 0.00% 129 $4K No change
FTI Technipfmc PLC 0.00% 113 $4K New
PNR Pentair PLC 0.00% 38 $4K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 358 $4K No change
XEL Xcel Energy Inc. 0.00% 57 $4K Reduce -28.8%
BABA Alibaba Group Holding-SP ADR 0.00% 34 $4K No change
HLN Haleon PLC-ADR 0.00% 368 $4K No change
D Dominion Energy Inc. 0.00% 67 $4K No change
ZS Zscaler Inc. 0.00% 12 $4K No change
ARKG ARK Genomic Revolution ETF 0.00% 154 $4K No change
IR Ingersoll-Rand Inc. 0.00% 45 $4K Reduce -32.8%
KMB Kimberly-Clark Corp. 0.00% 29 $4K No change
VSS Vanguard Ftse All Wo X-US SC 0.00% 28 $4K Add +3.7%
CAH Cardinal Health Inc. 0.00% 22 $4K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 19 $4K Reduce -40.6%
NTRS Northern Trust Corp. 0.00% 29 $4K No change
RMD Resmed Inc. 0.00% 14 $4K No change
RDY Dr. Reddy's Laboratories-ADR 0.00% 240 $4K No change
WDAY Workday Inc. Class A 0.00% 15 $4K No change
CDW CDW Corp. 0.00% 20 $4K No change
ICL Icl Group Ltd. 0.00% 519 $4K No change
ACGL Arch Capital Group Ltd. 0.00% 39 $4K No change
RTX RTX Corp. 0.00% 24 $4K Reduce -47.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 43 $3K No change
SHEL Shell PLC-ADR 0.00% 49 $3K No change
BRO Brown & Brown Inc. 0.00% 31 $3K No change
VLTO Veralto Corp. 0.00% 34 $3K No change
CINF Cincinnati Financial Corp. 0.00% 23 $3K No change
STZ Constellation Brands Inc. Class A 0.00% 21 $3K No change
WIT Wipro Ltd.-ADR 0.00% 1,131 $3K Add +55.1%
TTWO Take-Two Interactive Softwre 0.00% 14 $3K No change
CCI Crown Castle Inc. 0.00% 33 $3K No change
CVNA Carvana Co. 0.00% 10 $3K No change
STE Steris PLC 0.00% 14 $3K No change
EA Electronic Arts Inc. 0.00% 21 $3K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 34 $3K No change
CPAY Corpay Inc. 0.00% 10 $3K No change
PTGX Protagonist Therapeutics Inc. 0.00% 60 $3K New
O Realty Income Corp. 0.00% 57 $3K No change
LUV Southwest Airlines Co. 0.00% 101 $3K Add +90.6%
APTV Aptiv PLC 0.00% 48 $3K No change
PFG Principal Financial Group 0.00% 41 $3K No change
LYB Lyondellbasell Indu Class A 0.00% 56 $3K No change
FFIV F5 Inc. 0.00% 11 $3K No change
WF Woori Financial-Spon ADR 0.00% 65 $3K No change
L Loews Corp. 0.00% 35 $3K No change
DG Dollar General Corp. 0.00% 28 $3K Reduce -24.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 31 $3K No change
APH Amphenol Corp. Class A 0.00% 32 $3K No change
RKLB Rocket Lab Corp. 0.00% 88 $3K No change
SMCI Super Micro Computer Inc. 0.00% 64 $3K Add +540.0%
GRMN Garmin Ltd. 0.00% 15 $3K No change
SFM Sprouts Farmers Market Inc. 0.00% 19 $3K Reduce -20.8%
DDOG Datadog Inc. Class A 0.00% 23 $3K No change
RBC RBC Bearings Inc. 0.00% 8 $3K No change
ASLE Aersale Corp. 0.00% 512 $3K New
CHT Chunghwa Telecom LT-Spon ADR 0.00% 66 $3K Reduce -26.7%
LEN.B Lennar Corp. Class B 0.00% 29 $3K No change
VOD Vodafone Group PLC-SP ADR 0.00% 286 $3K No change
MP MP Materials Corp. 0.00% 91 $3K No change
MCHP Microchip Technology Inc. 0.00% 42 $3K No change
ODFL Old Dominion Freight Line 0.00% 18 $3K No change
KDP Keurig Dr Pepper Inc. 0.00% 88 $3K Add +238.5%
TRMB Trimble Inc. 0.00% 38 $3K No change
AEE Ameren Corporation 0.00% 30 $3K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 40 $3K Reduce -20.0%
SOC Sable Offshore Corp. 0.00% 130 $3K Add +51.2%
LBRDK Liberty Broadband-C 0.00% 29 $3K No change
RF Regions Financial Corp. 0.00% 121 $3K No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.00% 40 $3K No change
A Agilent Technologies Inc. 0.00% 24 $3K No change
MLPX Global X MLP & Energy Infras 0.00% 45 $3K No change
HON Honeywell International Inc. 0.00% 12 $3K Reduce -45.5%
BURL Burlington Stores Inc. 0.00% 12 $3K No change
PPC Pilgrim's Pride Corp. 0.00% 62 $3K No change
HUBS HubSpot Inc. 0.00% 5 $3K No change
WTMF Wisdomtree MGD Futures Strat 0.00% 79 $3K No change
EXPD Expeditors Intl Wash Inc. 0.00% 24 $3K No change
EMPIRE PETE CORP COM 0.00% 516 $3K No change
SNN Smith & Nephew PLC -Spon ADR 0.00% 88 $3K No change
HUM Humana Inc. 0.00% 11 $3K Reduce -21.4%
ESE Esco Technologies Inc. 0.00% 14 $3K No change
IQV Iqvia Holdings Inc. 0.00% 17 $3K No change
BR Broadridge Financial Solutio 0.00% 11 $3K No change
EXR Extra Space Storage Inc. 0.00% 18 $3K No change
CLX Clorox Company 0.00% 22 $3K No change
BIIB Biogen Inc. 0.00% 21 $3K No change
RY Royal Bank of Canada 0.00% 20 $3K No change
TM Toyota Motor Corp. -Spon ADR 0.00% 15 $3K No change
MTZ Mastec Inc. 0.00% 15 $3K No change
STM Stmicroelectronics NV-NY SHS 0.00% 84 $3K No change
LEN Lennar Corp. Class A 0.00% 23 $3K No change
WIX Wix.com Ltd. 0.00% 16 $3K No change
IP International Paper Co. 0.00% 54 $3K No change
MAA Mid-America Apartment Comm 0.00% 17 $3K No change
FMS Fresenius Medical Care-ADR 0.00% 88 $3K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 34 $3K No change
RGLD Royal Gold Inc. 0.00% 14 $2K No change
BN Brookfield Corp. 0.00% 40 $2K No change
IEX Idex Corp. 0.00% 14 $2K No change
PSN Parsons Corp. 0.00% 34 $2K No change
TEAM Atlassian Corp. Class A 0.00% 12 $2K No change
HRL Hormel Foods Corp. 0.00% 80 $2K No change
LNT Alliant Energy Corp. 0.00% 40 $2K No change
CRDO Credo Technology Group Holdi 0.00% 26 $2K New
NBIX Neurocrine Biosciences Inc. 0.00% 19 $2K No change
CMS CMS Energy Corp. 0.00% 34 $2K Reduce -44.3%
ALLY Ally Financial Inc. 0.00% 60 $2K No change
CBOE Cboe Global Markets Inc. 0.00% 10 $2K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 149 $2K No change
BCS Barclays PLC-Spons ADR 0.00% 123 $2K No change
SCI Service Corp. International 0.00% 28 $2K No change
ESS Essex Property Trust Inc. 0.00% 8 $2K No change
KKR KKR & Co. Inc. 0.00% 17 $2K No change
FNB FNB Corp. 0.00% 154 $2K No change
FDS Factset Research Systems Inc. 0.00% 5 $2K No change
ATRO Astronics Corp. 0.00% 66 $2K No change
CFG Citizens Financial Group 0.00% 49 $2K No change
XYZ Block Inc. 0.00% 32 $2K No change
SWK Stanley Black & Decker Inc. 0.00% 32 $2K No change
OHI Omega Healthcare Investors 0.00% 59 $2K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 32 $2K No change
XPO Xpo Inc. 0.00% 17 $2K No change
VVX V2X Inc. 0.00% 44 $2K No change
UDR Udr Inc. 0.00% 52 $2K No change
BA The Boeing Co. 0.00% 10 $2K No change
CR Crane Co. 0.00% 11 $2K No change
STLA Stellantis NV 0.00% 207 $2K No change
LECO Lincoln Electric Holdings 0.00% 10 $2K No change
AMBP Ardagh Metal Packaging SA 0.00% 484 $2K Reduce -28.0%
NVT Nvent Electric PLC 0.00% 28 $2K No change
BHP BHP Group Ltd.-Spon ADR 0.00% 43 $2K No change
PTC PTC Inc. 0.00% 12 $2K No change
TER Teradyne Inc. 0.00% 23 $2K No change
PEN Penumbra Inc. 0.00% 8 $2K No change
CHTR Charter Communications Inc. Class A 0.00% 5 $2K Reduce -44.4%
SPRX Spear Alpha ETF 0.00% 69 $2K New
NICE Nice Ltd. - Spon ADR 0.00% 12 $2K No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 16 $2K No change
IT Gartner Inc. 0.00% 5 $2K No change
IONQ Ionq Inc. 0.00% 47 $2K New
TAP Molson Coors Beverage Co. Class B 0.00% 42 $2K No change
TPR Tapestry Inc. 0.00% 23 $2K No change
QS Quantumscape Corp. 0.00% 300 $2K No change
WMB Williams Cos Inc. 0.00% 32 $2K No change
MKL Markel Group Inc. 0.00% 1 $2K No change
CELH Celsius Holdings Inc. 0.00% 43 $2K New
KHC The Kraft Heinz Co. 0.00% 77 $2K No change
WST West Pharmaceutical Services 0.00% 9 $2K No change
WBD Warner Bros Discovery Inc. 0.00% 169 $2K No change
SNY Sanofi-ADR 0.00% 40 $2K No change
MAS Masco Corp. 0.00% 30 $2K No change
BG Bunge Global SA 0.00% 24 $2K No change
OC Owens Corning 0.00% 14 $2K No change
KMI Kinder Morgan Inc. 0.00% 65 $2K No change
RBA RB Global Inc. 0.00% 18 $2K No change
INVH Invitation Homes Inc. 0.00% 58 $2K No change
CPB The Campbell's Company 0.00% 62 $2K No change
WPM Wheaton Precious Metals Corp. 0.00% 21 $2K No change
REXR Rexford Industrial Realty Inc. 0.00% 53 $2K No change
TWLO Twilio Inc. Class A 0.00% 15 $2K No change
PAYC Paycom Software Inc. 0.00% 8 $2K No change
GPN Global Payments Inc. 0.00% 23 $2K No change
FMC FMC Corp. 0.00% 44 $2K No change
MOS The Mosaic Co. 0.00% 50 $2K No change
CP Canadian Pacific Kansas City 0.00% 23 $2K No change
BIRK Birkenstock Holding PLC 0.00% 37 $2K No change
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.00% 22 $2K No change
H Hyatt Hotels Corp. Class A 0.00% 13 $2K No change
IE Ivanhoe Electric Inc. / US 0.00% 200 $2K No change
BBY Best Buy Co. Inc. 0.00% 27 $2K No change
GGG Graco Inc. 0.00% 21 $2K No change
GTLB Gitlab Inc. Class A 0.00% 40 $2K No change
ROIV Roivant Sciences Ltd. 0.00% 160 $2K No change
AIR Aar Corp. 0.00% 26 $2K No change
OZK Bank Ozk 0.00% 38 $2K No change
REX Rex American Resources Corp. 0.00% 36 $2K No change
SAN Banco Santander SA-Spon ADR 0.00% 211 $2K No change
GD General Dynamics Corp. 0.00% 6 $2K Reduce -64.7%
UGI Ugi Corp. 0.00% 48 $2K No change
SO The Southern Co. 0.00% 19 $2K No change
WAT Waters Corp. 0.00% 5 $2K No change
ELF Elf Beauty Inc. 0.00% 14 $2K New
RVTY Revvity Inc. 0.00% 18 $2K No change
BFAM Bright Horizons Family Solut 0.00% 14 $2K No change
SHG Shinhan Financial Group-ADR 0.00% 38 $2K No change
NDSN Nordson Corp. 0.00% 8 $2K No change
BAM Brookfield Asset Mgmt-A 0.00% 31 $2K No change
DVA Davita Inc. 0.00% 12 $2K No change
NWSA News Corp. Class A 0.00% 57 $2K No change
EOG EOG Resources Inc. 0.00% 14 $2K Reduce -62.2%
PCG P G & E Corp. 0.00% 120 $2K No change
CCEP Coca-Cola Europacific Partne 0.00% 18 $2K No change
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.00% 23 $2K No change
SLF Sun Life Financial Inc. 0.00% 25 $2K No change
LW Lamb Weston Holdings Inc. 0.00% 32 $2K No change
TECH Bio-Techne Corp. 0.00% 32 $2K No change
NMR Nomura Holdings Inc.-Spon ADR 0.00% 250 $2K No change
OPAL Opal Fuels Inc. Class A 0.00% 673 $2K New
TD Toronto-Dominion Bank 0.00% 22 $2K No change
RRX Regal Rexnord Corp. 0.00% 11 $2K No change
AMH American Homes 4 Rent- A 0.00% 44 $2K No change
EXEL Exelixis Inc. 0.00% 36 $2K No change
DB Deutsche Bank AG-Registered 0.00% 54 $2K No change
DOCU Docusign Inc. 0.00% 20 $2K No change
VST Vistra Corp. 0.00% 8 $2K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 16 $2K No change
ATO Atmos Energy Corp. 0.00% 10 $2K No change
NTNX Nutanix Inc. Class A 0.00% 20 $2K No change
QRVO Qorvo Inc. 0.00% 18 $2K No change
ALGN Align Technology Inc. 0.00% 8 $2K No change
LPL LG Display Co. Ltd.-ADR 0.00% 443 $2K No change
FTV Fortive Corp. 0.00% 29 $2K No change
TSN Tyson Foods Inc. Class A 0.00% 27 $2K No change
PKG Packaging Corp. of America 0.00% 8 $2K No change
CNQ Canadian Natural Resources 0.00% 48 $2K No change
TRU Transunion 0.00% 17 $1K No change
TU Telus Corp. 0.00% 93 $1K No change
AYI Acuity Inc. 0.00% 5 $1K No change
HBAN Huntington Bancshares Inc. 0.00% 89 $1K No change
VOYA Voya Financial Inc. 0.00% 21 $1K No change
DINO HF Sinclair Corp. 0.00% 36 $1K No change
SU Suncor Energy Inc. 0.00% 39 $1K No change
VRSN Verisign Inc. 0.00% 5 $1K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 8 $1K No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 13 $1K No change
PKE Park Aerospace Corp. 0.00% 97 $1K No change
EPAM Epam Systems Inc. 0.00% 8 $1K No change
NI Nisource Inc. 0.00% 35 $1K No change
ASX Ase Technology Holding -ADR 0.00% 136 $1K No change
ZM Zoom Communications Inc. 0.00% 18 $1K No change
MRCY Mercury Systems Inc. 0.00% 26 $1K No change
BCH Banco DE Chile-ADR 0.00% 46 $1K New
PPL PPL Corp. 0.00% 41 $1K No change
SW Smurfit Westrock PLC 0.00% 32 $1K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 11 $1K No change
GL Globe Life Inc. 0.00% 11 $1K No change
INCY Incyte Corp. 0.00% 20 $1K No change
KEP Korea Elec Power Corp.-SP ADR 0.00% 95 $1K No change
GEN Gen Digital Inc. 0.00% 46 $1K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 40 $1K No change
ESLT Elbit Systems Ltd. 0.00% 3 $1K No change
NTES Netease Inc.-ADR 0.00% 10 $1K No change
KMX Carmax Inc. 0.00% 20 $1K No change
CTOS Custom Truck One Source Inc. 0.00% 272 $1K No change
ILMN Illumina Inc. 0.00% 14 $1K No change
Z Zillow Group Inc. Class C 0.00% 19 $1K No change
FSLR First Solar Inc. 0.00% 8 $1K No change
DCI Donaldson Co. Inc. 0.00% 19 $1K No change
HSIC Henry Schein Inc. 0.00% 18 $1K No change
BRZE Braze Inc. Class A 0.00% 46 $1K No change
FNF Fidelity National Financial 0.00% 23 $1K No change
RIO Rio Tinto PLC-Spon ADR 0.00% 22 $1K No change
REG Regency Centers Corp. 0.00% 18 $1K No change
NSC Norfolk Southern Corp. 0.00% 5 $1K No change
SE Sea Ltd.-ADR 0.00% 8 $1K No change
AU Anglogold Ashanti PLC 0.00% 28 $1K No change
SYF Synchrony Financial 0.00% 19 $1K No change
IBCP Independent Bank Corp. - Mich 0.00% 39 $1K No change
PDD PDD Holdings Inc. 0.00% 12 $1K No change
UMC United Microelectron-SP ADR 0.00% 164 $1K No change
LHX L3HARRIS Technologies Inc. 0.00% 5 $1K No change
LSTR Landstar System Inc. 0.00% 9 $1K No change
AEP American Electric Power 0.00% 12 $1K No change
AVY Avery Dennison Corp. 0.00% 7 $1K No change
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 180 $1K No change
FCBC First Community Bankshares 0.00% 31 $1K No change
SKM SK Telecom Co. Ltd.-Spon ADR 0.00% 52 $1K No change
SCCO Southern Copper Corp. 0.00% 12 $1K No change
TRIP Tripadvisor Inc. 0.00% 93 $1K No change
TECK Teck Resources Ltd.-CLS B 0.00% 30 $1K No change
CAG Conagra Brands Inc. 0.00% 59 $1K No change
FLS Flowserve Corp. 0.00% 23 $1K No change
OKTA Okta Inc. 0.00% 12 $1K No change
AROW Arrow Financial Corp. 0.00% 45 $1K No change
TYL Tyler Technologies Inc. 0.00% 2 $1K No change
MFC Manulife Financial Corp. 0.00% 37 $1K No change
MTD Mettler-Toledo International 0.00% 1 $1K No change
TRS Trimas Corp. 0.00% 41 $1K No change
TCOM Trip.com Group Ltd.-ADR 0.00% 20 $1K No change
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.00% 69 $1K No change
COP Conocophillips 0.00% 13 $1K Reduce -81.7%
PHM Pultegroup Inc. 0.00% 11 $1K No change
PSMT Pricesmart Inc. 0.00% 11 $1K No change
WTRG Essential Utilities Inc. 0.00% 31 $1K No change
COO The Cooper Cos Inc. 0.00% 16 $1K No change
BP BP PLC-Spons ADR 0.00% 38 $1K Reduce -63.1%
OXY Occidental Petroleum Corp. 0.00% 27 $1K No change
TME Tencent Music Entertainm-ADR 0.00% 58 $1K No change
CVE Cenovus Energy Inc. 0.00% 83 $1K No change
CPT Camden Property Trust 0.00% 10 $1K No change
FCX Freeport-McMoran Inc. 0.00% 26 $1K Reduce -54.4%
MKTX Marketaxess Holdings Inc. 0.00% 5 $1K No change
PKX Posco Holdings Inc. -Spon ADR 0.00% 23 $1K No change
CCJ Cameco Corp. 0.00% 15 $1K No change
WDS Woodside Energy Group-ADR 0.00% 72 $1K No change
JD Jd.com Inc.-ADR 0.00% 34 $1K No change
IONS Ionis Pharmaceuticals Inc. 0.00% 28 $1K No change
WKC World Kinect Corp. 0.00% 39 $1K No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.00% 20 $1K No change
BF.B Brown-Forman Corp. Class B 0.00% 41 $1K No change
ARGX Argenx SE - ADR 0.00% 2 $1K No change
MTN Vail Resorts Inc. 0.00% 7 $1K No change
FANG Diamondback Energy Inc. 0.00% 8 $1K No change
KIM Kimco Realty Corp. 0.00% 52 $1K No change
ALG Alamo Group Inc. 0.00% 5 $1K No change
GIL Gildan Activewear Inc. 0.00% 22 $1K No change
VTRS Viatris Inc. 0.00% 121 $1K No change
TRP TC Energy Corp. 0.00% 22 $1K Reduce -67.2%
AGIO Agios Pharmaceuticals Inc. 0.00% 32 $1K No change
TTC Toro Co. 0.00% 15 $1K No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 11 $1K No change
CE Celanese Corp. 0.00% 19 $1K No change
MDB Mongodb Inc. 0.00% 5 $1K No change
GIB Cgi Inc. 0.00% 10 $1K No change
TXT Textron Inc. 0.00% 13 $1K No change
AAL American Airlines Group Inc. 0.00% 93 $1K No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 36 $1K No change
FMX Fomento Economico Mex-SP ADR 0.00% 10 $1K No change
CNP Centerpoint Energy Inc. 0.00% 28 $1K No change
VALE Vale SA-SP ADR 0.00% 106 $1K No change
BEN Franklin Templeton Inc. 0.00% 43 $1K No change
ARE Alexandria Real Estate Equit 0.00% 14 $1K No change
WHR Whirlpool Corp. 0.00% 10 $1K No change
EXAS Exact Sciences Corp. 0.00% 19 $1K No change
VLGEA Village Super Market Class A 0.00% 26 $1K No change
TKC Turkcell Iletisim Hizmet-ADR 0.00% 165 $998 No change
ETR Entergy Corp. 0.00% 12 $997 Reduce -53.9%
UVSP Univest Financial Corp. 0.00% 33 $991 No change
FOX Fox Corp. Class B 0.00% 19 $981 No change
KNX Knight-Swift Transportation 0.00% 22 $973 No change
ELAN Elanco Animal Health Inc. 0.00% 68 $971 No change
HES Hess Corp. 0.00% 7 $970 Reduce -41.7%
KOF Coca-Cola Femsa Sab-SP ADR 0.00% 10 $967 No change
SNDR Schneider National Inc. Class B 0.00% 40 $966 No change
SVRA Savara Inc. 0.00% 420 $958 No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 57 $955 No change
AEM Agnico Eagle Mines Ltd. 0.00% 8 $951 No change
CLS Celestica Inc. 0.00% 6 $937 New
EQT Eqt Corp. 0.00% 16 $933 New
NTR Nutrien Ltd. 0.00% 16 $932 No change
CCK Crown Holdings Inc. 0.00% 9 $927 No change
FBIN Fortune Brands Innovations I 0.00% 18 $927 No change
OLED Universal Display Corp. 0.00% 6 $927 No change
ABNB Airbnb Inc. Class A 0.00% 7 $926 No change
LMT Lockheed Martin Corp. 0.00% 2 $926 No change
B Barrick Mining Corp. 0.00% 44 $916 No change
CTRA Coterra Energy Inc. 0.00% 36 $914 No change
RTO Rentokil Initial PLC-SP ADR 0.00% 38 $912 No change
DPZ Domino's Pizza Inc. 0.00% 2 $901 No change
DGX Quest Diagnostics Inc. 0.00% 5 $898 No change
TDOC Teladoc Health Inc. 0.00% 103 $897 No change
CMA Comerica Inc. 0.00% 15 $895 No change
MOH Molina Healthcare Inc. 0.00% 3 $894 No change
BAP Credicorp Ltd. 0.00% 4 $894 No change
WH Wyndham Hotels & Resorts Inc. 0.00% 11 $893 No change
LKQ LKQ Corp. 0.00% 24 $888 No change
WSO Watsco Inc. 0.00% 2 $883 No change
RIVN Rivian Automotive Inc. Class A 0.00% 64 $879 No change
PBR Petroleo Brasileiro-Spon ADR 0.00% 70 $876 No change
WPC WP Carey Inc. 0.00% 14 $873 No change
OMC Omnicom Group 0.00% 12 $863 Reduce -76.9%
AXTA Axalta Coating Systems Ltd. 0.00% 29 $861 Reduce -75.6%
MRNA Moderna Inc. 0.00% 31 $855 No change
KEY Keycorp 0.00% 49 $854 No change
PBR.A Petroleo Brasil-SP Pref ADR 0.00% 72 $831 No change
NCLH Norwegian Cruise Line Holdin 0.00% 41 $831 No change
GXO Gxo Logistics Inc. 0.00% 17 $828 No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 12 $825 Reduce -72.1%
DOC Healthpeak Properties Inc. 0.00% 47 $823 No change
TFSL TFS Financial Corp. 0.00% 63 $816 No change
THRD Third Harmonic Bio Inc. 0.00% 150 $815 No change
IHG Intercontinental Hotels-ADR 0.00% 7 $807 No change
ITRI Itron Inc. 0.00% 6 $790 No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 24 $782 No change
FE Firstenergy Corp. 0.00% 19 $765 No change
RARE Ultragenyx Pharmaceutical Inc. 0.00% 21 $764 No change
FMNB Farmers Natl Banc Corp. 0.00% 55 $758 No change
ETSY Etsy Inc. 0.00% 15 $752 No change
LPLA LPL Financial Holdings Inc. 0.00% 2 $750 No change
BWB Bridgewater Bancshares Inc. 0.00% 47 $748 No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 6 $742 No change
VLY Valley National Bancorp 0.00% 83 $741 No change
ELS Equity Lifestyle Properties 0.00% 12 $740 No change
HAS Hasbro Inc. 0.00% 10 $738 No change
XPEV Xpeng Inc. - ADR 0.00% 41 $733 No change
QSR Restaurant Brands Intern 0.00% 11 $729 No change
DHIL Diamond Hill Investment Grp 0.00% 5 $727 No change
TKR Timken Co. 0.00% 10 $726 No change
ALLE Allegion PLC 0.00% 5 $721 No change
BBD Banco Bradesco-ADR 0.00% 231 $714 No change
MRP Millrose Properties 0.00% 25 $713 No change
GFI Gold Fields Ltd.-Spons ADR 0.00% 30 $710 New
TFX Teleflex Inc. 0.00% 6 $710 No change
SDRL Seadrill Limited 0.00% 27 $709 No change
PHI PLDT Inc.-Spon ADR 0.00% 32 $696 No change
MOFG Midwestone Financial Group I 0.00% 24 $690 No change
WMS Advanced Drainage Systems Inc. 0.00% 6 $689 No change
BF.A Brown-Forman Corp. Class A 0.00% 25 $687 No change
FRST Primis Financial Corp. 0.00% 63 $684 No change
WLK Westlake Corp. 0.00% 9 $683 No change
HP Helmerich & Payne 0.00% 45 $682 No change
LFUS Littelfuse Inc. 0.00% 3 $680 No change
NYT New York Times Co. Class A 0.00% 12 $672 No change
GRAB Grab Holdings Ltd. Class A 0.00% 132 $664 No change
AKR Acadia Realty Trust 0.00% 35 $650 No change
VPG Vishay Precision Group 0.00% 23 $646 No change
FMBH First Mid Bancshares Inc. 0.00% 17 $637 No change
ADIL Adial Pharmaceuticals Inc. 0.00% 2,093 $633 No change
SFL SFL Corp. Ltd. 0.00% 76 $633 No change
COLB Columbia Banking System Inc. 0.00% 27 $631 No change
SEE Sealed Air Corp. 0.00% 20 $621 No change
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.00% 37 $621 No change
DECK Deckers Outdoor Corp. 0.00% 6 $618 No change
ZBRA Zebra Technologies Corp. Class A 0.00% 2 $617 No change
DK Delek US Holdings Inc. 0.00% 29 $614 No change
PFS Provident Financial Services 0.00% 35 $614 No change
VNO Vornado Realty Trust 0.00% 16 $612 No change
DBRG Digitalbridge Group Inc. 0.00% 59 $611 No change
WBTN Webtoon Entertainment Inc. 0.00% 67 $608 No change
ST Sensata Technologies Holdplc 0.00% 20 $602 No change
SMG Scotts Miracle-Gro Co. 0.00% 9 $594 No change
CXT Crane NXT Co. 0.00% 11 $593 No change
MSBI Midland States Bancorp Inc. 0.00% 34 $589 No change
MGM MGM Resorts International 0.00% 17 $585 No change
HST Host Hotels & Resorts Inc. 0.00% 38 $584 Reduce -61.2%
POOL Pool Corp. 0.00% 2 $583 No change
YUMC Yum China Holdings Inc. 0.00% 13 $581 No change
UFCS United Fire Group Inc. 0.00% 20 $574 No change
LI Li Auto Inc. - ADR 0.00% 21 $569 No change
LEGN Legend Biotech Corp.-ADR 0.00% 16 $568 No change
MDU Mdu Resources Group Inc. 0.00% 34 $567 No change
LVS Las Vegas Sands Corp. 0.00% 13 $566 No change
WYNN WYNN Resorts Ltd. 0.00% 6 $562 No change
ENPH Enphase Energy Inc. 0.00% 14 $555 No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 6 $547 Reduce -50.0%
WY Weyerhaeuser Co. 0.00% 21 $539 No change
LYFT LYFT Inc. Class A 0.00% 34 $536 No change
CX Cemex Sab-Spons ADR Part Cer 0.00% 77 $534 No change
THO Thor Industries Inc. 0.00% 6 $533 No change
FTDR Frontdoor Inc. 0.00% 9 $530 No change
FIVE Five Below 0.00% 4 $525 No change
MHK Mohawk Industries Inc. 0.00% 5 $524 No change
MYE Myers Industries Inc. 0.00% 36 $522 No change
GEHC GE Healthcare Technology 0.00% 7 $518 No change
ITOS Iteos Therapeutics Inc. 0.00% 52 $518 No change
GMAB Genmab A/S -SP ADR 0.00% 25 $517 Reduce -69.9%
BILL Bill Holdings Inc. 0.00% 11 $509 No change
ECG Everus Construction Group 0.00% 8 $508 No change
HCC Warrior Met Coal Inc. 0.00% 11 $504 No change
SPNS Sapiens International Corp. 0.00% 17 $497 No change
HR Healthcare Realty Trust Inc. 0.00% 31 $492 No change
WPP WPP PLC-Sponsored ADR 0.00% 14 $490 No change
WSM Williams-Sonoma Inc. 0.00% 3 $490 No change
NLY Annaly Capital Management Inc. 0.00% 26 $489 No change
PTCT PTC Therapeutics Inc. 0.00% 10 $488 No change
CHE Chemed Corp. 0.00% 1 $487 No change
ONC Beone Medicines Ltd.-ADR 0.00% 2 $484 Reduce -71.4%
SITE Siteone Landscape Supply Inc. 0.00% 4 $484 No change
SIRI Sirius XM Holdings Inc. 0.00% 21 $482 No change
BBWI Bath & Body Works Inc. 0.00% 16 $479 No change
RAL Ralliant Corp. 0.00% 9 $477 No change
ACAD Acadia Pharmaceuticals Inc. 0.00% 22 $475 No change
LEA Lear Corp. 0.00% 5 $475 No change
ESRT Empire State Realty Trust-A 0.00% 58 $469 No change
SHO Sunstone Hotel Investors Inc. 0.00% 54 $469 No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 55 $466 No change
ABEV Ambev SA-ADR 0.00% 193 $465 No change
OPLN Openlane Inc. 0.00% 19 $465 No change
MGA Magna International Inc. 0.00% 12 $463 No change
VIAV Viavi Solutions Inc. 0.00% 46 $463 No change
W Wayfair Inc. Class A 0.00% 9 $460 No change
VRNS Varonis Systems Inc. 0.00% 9 $457 No change
FND Floor & Decor Holdings Inc. Class A 0.00% 6 $456 No change
PAAS Pan American Silver Corp. 0.00% 16 $454 No change
SB Safe Bulkers Inc. 0.00% 125 $451 No change
FIVN FIVE9 Inc. 0.00% 17 $450 No change
LNC Lincoln National Corp. 0.00% 13 $450 No change
TWST Twist Bioscience Corp. 0.00% 12 $441 No change
BMRN Biomarin Pharmaceutical Inc. 0.00% 8 $440 No change
AGNC AGNC Investment Corp. 0.00% 47 $432 No change
XPRO Expro Group Holdings NV 0.00% 50 $430 No change
VFC VF Corp. 0.00% 36 $423 No change
HTHT H World Group Ltd.-ADR 0.00% 12 $407 No change
VNT Vontier Corp. 0.00% 11 $406 No change
LLYVA Liberty Live Holdings Class A 0.00% 5 $397 No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.00% 11 $388 No change
STNE Stoneco Ltd. Class A 0.00% 24 $385 No change
RGEN Repligen Corp. 0.00% 3 $373 No change
IPG Interpublic Group of Cos Inc. 0.00% 15 $367 No change
NIO Nio Inc. - ADR 0.00% 107 $367 No change
BROOKLINE BANCORP INC 0.00% 33 $348 No change
GNL Global Net Lease Inc. 0.00% 46 $347 No change
BIDU Baidu Inc. - Spon ADR 0.00% 4 $343 No change
IPGP Ipg Photonics Corp. 0.00% 5 $343 No change
DAR Darling Ingredients Inc. 0.00% 9 $341 No change
INVX Innovex International Inc. 0.00% 21 $328 No change
TREX Trex Company Inc. 0.00% 6 $326 No change
GRFS Grifols SA-ADR 0.00% 36 $325 No change
ZTO Zto Express Cayman Inc.-ADR 0.00% 18 $320 No change
XRAY Dentsply Sirona Inc. 0.00% 20 $318 No change
U Unity Software Inc. 0.00% 13 $315 No change
GT Goodyear Tire & Rubber Co. 0.00% 30 $311 No change
SWKS Skyworks Solutions Inc. 0.00% 4 $298 No change
PRGO Perrigo Co. PLC 0.00% 11 $294 No change
PINS Pinterest Inc. Class A 0.00% 8 $287 No change
GNRC Generac Holdings Inc. 0.00% 2 $286 No change
VIPS Vipshop Holdings Ltd. - ADR 0.00% 19 $286 No change
PII Polaris Inc. 0.00% 7 $285 No change
NVCR Novocure Ltd. 0.00% 16 $285 No change
MAN Manpowergroup Inc. 0.00% 7 $283 No change
AES AES Corp. 0.00% 26 $274 Reduce -74.3%
GLOB Globant SA 0.00% 3 $273 No change
FRPT Freshpet Inc. 0.00% 4 $272 No change
RXO Rxo Inc. 0.00% 17 $267 No change
VIOO Vanguard S&P Small-Cap 600 E 0.00% 3 $264 No change
ATHM Autohome Inc.-ADR 0.00% 10 $258 No change
WWW Wolverine World Wide Inc. 0.00% 14 $253 No change
OIS Oil States International Inc. filed as OIL STS INTL INC 0.00% 46 $247 No change
COTY Coty Inc. Class A 0.00% 53 $246 No change
RUN Sunrun Inc. 0.00% 30 $245 No change
NFE New Fortress Energy Inc. 0.00% 71 $236 No change
SOLV Solventum Corp. 0.00% 3 $228 No change
NWL Newell Brands Inc. 0.00% 42 $227 No change
BL Blackline Inc. 0.00% 4 $226 No change
AMR Alpha Metallurgical Resource 0.00% 2 $225 No change
EDU New Oriental Educatio-SP ADR 0.00% 4 $216 No change
TAL Tal Education Group- ADR 0.00% 21 $215 No change
GH Guardant Health Inc. 0.00% 4 $208 No change
LUMN Lumen Technologies Inc. 0.00% 47 $206 No change
RNG Ringcentral Inc. Class A 0.00% 7 $198 No change
AMED Amedisys Inc. 0.00% 2 $197 No change
MBC Masterbrand Inc. 0.00% 18 $197 No change
SAM Boston Beer Company Inc. Class A 0.00% 1 $191 No change
LEG Leggett & Platt Inc. 0.00% 21 $187 No change
PTON Peloton Interactive Inc. Class A 0.00% 27 $187 No change
ROKU Roku Inc. 0.00% 2 $176 No change
QDEL Quidelortho Corp. 0.00% 6 $173 No change
CHX Championx Corp. 0.00% 6 $149 No change
SRPT Sarepta Therapeutics Inc. 0.00% 8 $137 No change
KD Kyndryl Holdings Inc. 0.00% 3 $126 No change
PPLI People Inc. filed as IAC INC 0.00% 3 $112 No change
BILI Bilibili Inc.-Sponsored ADR 0.00% 5 $107 No change
PLUG Plug Power Inc. 0.00% 67 $100 No change
PENN Penn Entertainment Inc. 0.00% 5 $89 No change
NTLA Intellia Therapeutics Inc. 0.00% 9 $84 No change
ENTA Enanta Pharmaceuticals Inc. 0.00% 11 $83 No change
FTRE Fortrea Holdings Inc. 0.00% 15 $74 No change
ADNT Adient PLC 0.00% 3 $58 No change
NVAX Novavax Inc. 0.00% 9 $57 No change
HELE Helen of Troy Ltd. 0.00% 2 $57 No change
SAGE Sage Therapeutics Inc. 0.00% 6 $55 No change
GRAL Grail Inc. 0.00% 1 $51 No change
SLVM Sylvamo Corp. 0.00% 1 $50 No change
EDIT Editas Medicine Inc. 0.00% 19 $42 No change
OGN Organon & Co. 0.00% 4 $39 No change
FG F&G Annuities & Life Inc. 0.00% 1 $32 No change
HAIN Hain Celestial Group Inc. 0.00% 14 $21 No change
VMEO Vimeo Inc. 0.00% 4 $16 No change
ANGI Angi Inc. 0.00% 1 $15 New
EMBC Embecta Corp. 0.00% 1 $10 No change

Portfolio Sells Q1 2025 → Q2 2025

SGOV iShares 0-3 Month Treasury B Reduce -0.4% 11.17% −1.59
IWB iShares Russell 1000 ETF Reduce -4.7% 1.66% −0.13
VTIP Vanguard Short-Term Tips Reduce -7.5% 0.56% −0.12
IBB iShares Biotechnology ETF Sold out 0.00% −0.07
ACWX iShares MSCI Acwi Ex US ETF Reduce -5.7% 0.68% −0.07
QCLN First Trust Nasdaq Clean Edg Sold out 0.00% −0.06
DIHP Dimensional International Hi Reduce -3.6% 0.65% −0.05
UNH Unitedhealth Group Inc. Reduce -45.4% 0.02% −0.04
MDV Modiv Industrial Inc. Sold out 0.00% −0.03
CVX Chevron Corp. Reduce -73.6% 0.01% −0.03
IVV iShares Core S&P 500 ETF Reduce -4.3% 0.38% −0.03
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.1% 0.90% −0.03
XOM Exxonmobil Holdings Corp. Reduce -73.7% 0.01% −0.03
VEU Vanguard Ftse All-World Ex-U Reduce -2.4% 0.49% −0.03
PFE Pfizer Inc. Reduce -91.1% 0.00% −0.02
LMBS First Trust Low Duration Opp Sold out 0.00% −0.01
LOW Lowe's Cos Inc. Reduce -1.0% 0.06% −0.01
FTSM First Trust Enh Short Mat FD Reduce -29.5% 0.02% −0.01
VPL Vanguard Ftse Pacific ETF Sold out 0.00% −0.01
VCIT Vanguard Int-Term Corporate Reduce -7.7% 0.05% −0.01
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Sold out 0.00% −0.01
DFAX Dimensional World Ex US Core Reduce -41.6% 0.01% −0.01
XLV SS Health Care Select Sector Reduce -11.5% 0.03% −0.01
VXUS Vanguard Total Intl Stock Reduce -1.6% 0.23% −0.01
DFUS Dimensional US Eq MKT ETF Reduce -20.8% 0.03% −0.01
XBI SS SPDR S&P Biotech ETF Sold out 0.00% −0.01
TLT iShares 20+ Year Treasury BD Reduce -49.5% 0.01% −0.01
PG The Procter & Gamble Co. Reduce -1.6% 0.03% −0.01
XLK SS Technology Select Sector Sold out 0.00% −0.01
DFAI Dimensional International Co. Reduce -1.9% 0.13% −0.01
FMB First Trust Managed Municipa Reduce -25.1% 0.01% −0.01
TOTL SS Doubleline TR Tact ETF Reduce -6.4% 0.02% −0.00
XLF SS Financial Select Sector Sold out 0.00% −0.00
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -9.0% 0.02% −0.00
IWF iShares Russell 1000 Growth Sold out 0.00% −0.00
XLY SS Consumer Disc Select Sect Reduce -6.1% 0.04% −0.00
NOBL Proshares S&P 500 Dividend A Sold out 0.00% −0.00
PEP Pepsico Inc. Reduce -16.0% 0.01% −0.00
XLC SS Comm Select Sector SPDR Reduce -6.0% 0.05% −0.00
JNK SS SPDR BB High Yield Bond Sold out 0.00% −0.00
USRT iShares Core US REIT ETF Reduce -3.2% 0.02% −0.00
XLP SS Consumer Staples Sel Sect Sold out 0.00% −0.00
JEPI JPMorgan Equity Premium Inco Reduce -14.4% 0.01% −0.00
CWB SS SPDR BB Conv Sec ETF Sold out 0.00% −0.00
CMCSA Comcast Corp. Class A Reduce -8.2% 0.01% −0.00
HD Home Depot Inc. Reduce -4.3% 0.01% −0.00
EMB iShares JP Morgan Usd Emergi Sold out 0.00% −0.00
FISV Fiserv Inc. Reduce -11.2% 0.00% −0.00
AZN Astrazeneca PLC Reduce -14.1% 0.01% −0.00
IEUR iShares Core MSCI Europe ETF Sold out 0.00% −0.00

Portfolio Buys Q1 2025 → Q2 2025

FQAL Fidelity Quality Factor ETF New 1.94% +1.94
AVUS Avantis U.S. Equity ETF Add +25.4% 7.14% +1.21
VUSB Vanguard Ultra Short Bond Et Add +41.3% 2.97% +0.58
VTI VG Morningstar TS MKT ETF-US Add +7.0% 9.77% +0.38
IAGG iShares Intl Aggregate Bond Add +75.0% 0.43% +0.16
NVDA Nvidia Corp. Add +10.7% 0.35% +0.10
AVDE Avantis International Equity Add +5.9% 2.35% +0.09
MSFT Microsoft Corp. Add +18.5% 0.24% +0.07
DCOR Dimensional US Core Eq 1 ETF New 0.05% +0.05
IBBQ Invesco Nasdaq Biotech ETF New 0.05% +0.05
ICLN iShares Global Clean Energy New 0.05% +0.05
IVE iShares S&P 500 Value ETF Add +152.3% 0.08% +0.04
SPGP Invesco S&P 500 Garp ETF New 0.04% +0.04
BNDX Vanguard Total Intl Bond ETF Add +26.2% 0.35% +0.04
DBEF Xtrackers MSCI Eafe Hedged E Add +97.7% 0.09% +0.04
SCHM Schwab US Mid Cap ETF Add +100.2% 0.08% +0.04
ESGD iShares Trust iShares ESG Aw Add +7.8% 1.04% +0.04
TLH iShares 10-20 Year Treasury New 0.03% +0.03
AVGO Broadcom Inc. Add +74.9% 0.05% +0.03
IAU iShares Gold Trust New 0.03% +0.03
AMZN Amazon.com Inc. Add +31.6% 0.12% +0.03
DFGP Dimensional GLBL Core PL Fix New 0.03% +0.03
ESGV Vanguard ESG US Stock ETF Add +4.0% 1.21% +0.03
META Meta Platforms Inc. Class A Add +33.1% 0.08% +0.03
COST Costco Wholesale Corp. Add +330.9% 0.04% +0.03
IGF iShares Global Infrastructur New 0.03% +0.03
DFAC Dimensional US Core Equity 2 Add +5.2% 5.87% +0.03
ORCL Oracle Corp. Add +213.6% 0.03% +0.02
GOOGL Alphabet Inc. Class A Add +70.3% 0.06% +0.02
COWZ Pacer US Cash Cows 100 ETF New 0.02% +0.02
WMT Walmart Inc. Add +139.4% 0.04% +0.02
MUST Columbia Multi-Sect Muni Inc. New 0.02% +0.02
JPM JPMorgan Chase & Co. Add +27.7% 0.08% +0.02
DFAT Dimensional US Target Value Add +55.8% 0.06% +0.02
DFEM Dimensional Emrg MRKT Core New 0.02% +0.02
DFIC Dimensional International Co. Add +16.5% 0.13% +0.02
V Visa Inc. Class A Add +58.3% 0.06% +0.02
MRK Merck & Co. Inc. Add +269.0% 0.02% +0.02
IBM Intl Business Machines Corp. Add +167.3% 0.02% +0.02
FTCS First Trust Capital Strength Add +317.9% 0.02% +0.01
GS Goldman Sachs Group Inc. Add +194.1% 0.02% +0.01
IEF iShares 7-10 Year Treasury B New 0.01% +0.01
SUB iShares Short-Term National Add +139.6% 0.03% +0.01
CTAS Cintas Corp. Add +413.9% 0.02% +0.01
IDEV iShares Core MSCI Dev MKTS New 0.01% +0.01
DFGR Dim Global Real Estate ETF New 0.01% +0.01
ESGE iShares Inc. iShares ESG Awar Add +4.4% 0.46% +0.01
CME Cme Group Inc. Add +539.5% 0.02% +0.01
BRK.B Berkshire Hathaway Inc. Class B Add +33.4% 0.19% +0.01
MBB iShares MBS ETF Add +32.4% 0.09% +0.01

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