Raffa Wealth Management, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed July 27, 2026), Raffa Wealth Management, LLC reported 1,172 stock positions worth $556.6 million. Its top holding was Vanguard Total Bond Market (BND) at 12.9% of the portfolio, followed by iShares 0-3 Month Treasury B (SGOV, 11.5%) and VG Morningstar TS MKT ETF-US (VTI, 9.9%). Compared with Q2 2025, it opened 110 new positions, sold out of 44, added to 384 and reduced 146. The biggest buy was Fidelity Quality Factor ETF (FQAL, shares +134%) and the biggest sale Vanguard Ftse Developed ETF (VEA, shares −1%).

Most Recent 13F
Q2 2026
Location
WASHINGTON, DC
CIK
0001631073
Portfolio Value
$556.6M (Q3 2025)
SEC Filing
0001214659-26-009029 ↗ 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 Q2 2025 Q3 2025: $556.6M $556.6M Q3 2025 Q4 2025: $650.1M Q4 2025 Q1 2026: $640.3M Q1 2026 Q2 2026: $793.3M Q2 2026

Holdings 1,172 stocks · $556.6M

BND Vanguard Total Bond Market 12.86% 962,728 $71.6M Add +1.0%
SGOV iShares 0-3 Month Treasury B 11.50% 635,845 $64.0M Add +14.7%
VTI VG Morningstar TS MKT ETF-US 9.91% 168,114 $55.2M Add +4.6%
VEA Vanguard Ftse Developed ETF 8.70% 807,767 $48.4M Reduce -0.7%
AVUS Avantis U.S. Equity ETF 7.22% 369,686 $40.2M Add +4.4%
DFAC Dimensional US Core Equity 2 5.49% 791,867 $30.5M Reduce -3.3%
FQAL Fidelity Quality Factor ETF 4.39% 326,806 $24.4M Add +134.4%
VUSB Vanguard Ultra Short Bond Et 4.37% 486,770 $24.3M Add +63.4%
VWO Vanguard Ftse Emerging Marke 2.34% 240,398 $13.0M Reduce -0.8%
AVDE Avantis International Equity 2.31% 162,877 $12.9M Add +2.6%
DUHP Dimensional US High Profi Et 1.83% 269,610 $10.2M Reduce -13.5%
IWB iShares Russell 1000 ETF 1.49% 22,675 $8.3M Reduce -7.0%
ESGV Vanguard ESG US Stock ETF 1.16% 54,490 $6.5M Reduce -1.4%
BIV Vanguard Intermediate-Term B 1.14% 81,157 $6.3M Add +1.2%
VIG Vanguard Dividend Apprec ETF 1.11% 28,660 $6.2M Reduce -4.7%
VOO Vanguard S&P 500 ETF 1.09% 9,928 $6.1M Reduce -0.5%
BSV Vanguard Short-Term Bond ETF 1.08% 76,191 $6.0M Reduce -1.9%
GVI iShares Intermediate Governm 1.08% 55,850 $6.0M Add +9.7%
ESGD iShares Trust iShares ESG Aw 1.02% 60,822 $5.7M Add +4.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.87% 7,244 $4.8M Reduce -0.8%
VCSH Vanguard S/T Corp. Bond ETF 0.83% 57,843 $4.6M Add +2.2%
RSP Invesco S&P 500 Equal Weight 0.81% 23,775 $4.5M Add +0.4%
SUSB iShares ESG Aware 1-5 Year U 0.80% 174,944 $4.4M Add +19.9%
AGG iShares Core U.S. Aggregate 0.78% 43,186 $4.3M Add +1.0%
IWD iShares Russell 1000 Value E 0.67% 18,395 $3.7M Reduce -6.6%
ACWX iShares MSCI Acwi Ex US ETF 0.65% 55,936 $3.6M No change
DIHP Dimensional International Hi 0.65% 118,449 $3.6M Add +7.4%
IAGG iShares Intl Aggregate Bond 0.60% 64,706 $3.3M Add +54.3%
IEFA iShares Core MSCI Eafe ETF 0.54% 34,467 $3.0M Reduce -8.8%
AAPL Apple Inc. 0.53% 11,555 $2.9M Reduce -5.1%
MDY State Street SPDR S&P Midcap 0.53% 4,917 $2.9M No change
VCEB Vanguard ESG US Corp. Bond 0.52% 44,847 $2.9M Add +3.6%
VSGX Vanguard ESG Intl Stock ETF 0.50% 40,194 $2.8M Add +1.4%
ESGE iShares Inc. iShares ESG Awar 0.49% 63,240 $2.7M Add +7.1%
DFAU Dimensional US Core Equity M 0.48% 58,990 $2.7M Reduce -13.1%
VGSH Vanguard Short-Term Treasury 0.48% 45,569 $2.7M Add +3.3%
VEU Vanguard Ftse All-World Ex-U 0.46% 35,935 $2.6M Reduce -0.5%
VTIP Vanguard Short-Term Tips 0.44% 48,679 $2.5M Reduce -12.7%
SMMD iShares Russell 2500 ETF 0.43% 32,108 $2.4M Add +0.3%
IGSB iShares 1-5Y Inv Grade Corp. 0.40% 42,291 $2.2M Add +635.8%
IVV iShares Core S&P 500 ETF 0.37% 3,098 $2.1M Add +0.3%
NVDA Nvidia Corp. 0.34% 10,127 $1.9M Reduce -9.3%
FREL Fidelity MSCI RL Est Indx 0.30% 60,731 $1.7M Add +9.2%
JFLX JPMorgan Flexible Debt ETF 0.25% 27,436 $1.4M New
BNDX Vanguard Total Intl Bond ETF 0.24% 26,498 $1.3M Reduce -25.5%
VXUS Vanguard Total Intl Stock 0.22% 16,578 $1.2M Add +1.0%
MSFT Microsoft Corp. 0.21% 2,234 $1.2M Reduce -8.9%
EGBN Eagle Bancorp Inc. 0.18% 49,338 $998K No change
BRK.B Berkshire Hathaway Inc. Class B 0.17% 1,889 $950K Reduce -3.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.16% 4,155 $867K Add +0.4%
ITOT iShares Core S&P Total U.S. 0.13% 5,092 $742K No change
VNQ Vanguard Real Estate ETF 0.13% 8,065 $737K Reduce -2.1%
QQQ Invesco QQQ Trust Series 1 0.12% 1,073 $644K Reduce -3.3%
DFIC Dimensional International Co. 0.11% 18,758 $615K Reduce -13.0%
DFAI Dimensional International Co. 0.11% 16,520 $601K Reduce -10.9%
AVEM Avantis Emerging Markets Eq 0.10% 7,589 $570K No change
DFAR Dimensional US Real Est ETF 0.10% 22,910 $546K Add +2.5%
EFV iShares MSCI Eafe Value ETF 0.10% 8,054 $546K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.10% 1,832 $538K Add +0.4%
GOOG Alphabet Inc. Class C 0.09% 2,014 $491K Add +4.7%
AMZN Amazon.com Inc. 0.09% 2,198 $483K Reduce -20.1%
DBEF Xtrackers MSCI Eafe Hedged E 0.08% 9,847 $457K No change
SCZ iShares MSCI Eafe Small-Cap 0.08% 5,847 $449K No change
MBB iShares MBS ETF 0.08% 4,658 $443K No change
VYM Vanguard High DVD Yield ETF 0.07% 2,931 $413K Reduce -0.5%
SCHM Schwab US Mid Cap ETF 0.07% 13,703 $406K Add +0.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.07% 1,985 $370K Add +0.5%
JPM JPMorgan Chase & Co. 0.07% 1,172 $370K Reduce -11.8%
VCIT Vanguard Int-Term Corporate 0.07% 4,369 $367K Add +44.7%
LOW Lowe's Cos Inc. 0.06% 1,365 $343K Add +1.3%
IBBQ Invesco Nasdaq Biotech ETF 0.05% 12,570 $306K No change
GOOGL Alphabet Inc. Class A 0.05% 1,247 $303K Reduce -24.6%
ICLN iShares Global Clean Energy 0.05% 19,276 $298K No change
LLY Eli Lilly & Co. 0.05% 390 $297K Reduce -3.9%
IEMG iShares Core MSCI Emerging 0.05% 4,498 $296K No change
META Meta Platforms Inc. Class A 0.05% 393 $289K Reduce -28.7%
DCOR Dimensional US Core Eq 1 ETF 0.05% 3,972 $286K No change
V Visa Inc. Class A 0.05% 829 $283K Add +1.7%
IWN iShares Russell 2000 Value E 0.05% 1,576 $279K Add +0.5%
ABBV Abbvie Inc. 0.05% 1,124 $260K Reduce -16.2%
JNJ Johnson & Johnson 0.04% 1,290 $239K Add +4.0%
VB Vanguard Most SM-Cap ETF-Usd 0.04% 913 $232K Reduce -26.4%
VYMI Vanguard Int High DVD YLD Inc. 0.04% 2,550 $216K Reduce -1.3%
AVGO Broadcom Inc. 0.04% 640 $211K Reduce -32.8%
EFA iShares MSCI Eafe ETF 0.04% 2,160 $202K No change
DFAT Dimensional US Target Value 0.04% 3,429 $200K Reduce -38.1%
VT Vanguard Tot World STK ETF 0.03% 1,403 $193K Add +30.5%
IAU iShares Gold Trust 0.03% 2,476 $180K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.03% 607 $178K Add +0.2%
TSLA Tesla Inc. 0.03% 388 $173K Add +13.8%
WMT Walmart Inc. 0.03% 1,639 $169K Reduce -14.4%
SHY iShares 1-3 Year Treasury Bo 0.03% 2,009 $167K Add +0.9%
DFUS Dimensional US Eq MKT ETF 0.03% 2,238 $162K Add +0.2%
IVE iShares S&P 500 Value ETF 0.03% 779 $161K Reduce -60.0%
XLC SS Comm Select Sector SPDR 0.03% 1,328 $157K Reduce -41.9%
SPDW Ste STR SPDR PT DW Eu ETF 0.03% 3,670 $157K No change
PG The Procter & Gamble Co. 0.03% 978 $150K Add +10.0%
DVY iShares Select Dividend ETF 0.03% 1,008 $143K Add +0.9%
SPEM State Street SP PTF Em ETF 0.02% 2,964 $139K No change
SCHB Schwab US Broad Market ETF 0.02% 5,248 $135K No change
COST Costco Wholesale Corp. 0.02% 144 $133K Reduce -20.4%
MRK Merck & Co. Inc. 0.02% 1,576 $132K Add +4.2%
ORCL Oracle Corp. 0.02% 443 $125K Reduce -39.9%
XLY SS Consumer Disc Select Sect 0.02% 518 $124K Reduce -49.3%
SCHV Schwab US Large-Cap Value 0.02% 4,262 $124K Reduce -5.3%
IWP iShares Russell Mid-Cap Grow 0.02% 844 $120K No change
FTEC Fidelity MSCI Info Tech Indx 0.02% 532 $118K No change
IJR iShares Core S&P Small-Cap E 0.02% 963 $114K No change
VFH Vanguard Financials ETF 0.02% 848 $111K Reduce -45.5%
DXUV Dimensional US Vtor Eqty ETF 0.02% 1,893 $111K Reduce -0.2%
DFVX Dim US Large Cap Vector ETF 0.02% 1,495 $109K Add +0.4%
MA Mastercard Inc. Class A 0.02% 184 $105K Reduce -1.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.02% 910 $101K No change
SUB iShares Short-Term National 0.02% 888 $95K Reduce -28.7%
UNH Unitedhealth Group Inc. 0.02% 271 $94K Add +6.7%
XHB SS SPDR S&P Homebldrs ETF 0.02% 836 $93K Add +0.1%
DFSU Dimensional US Sus CORE1 ETF 0.02% 2,172 $92K Add +116.8%
TOTL SS Doubleline TR Tact ETF 0.02% 2,232 $91K Reduce -19.7%
FTSM First Trust Enh Short Mat FD 0.02% 1,495 $90K Reduce -2.7%
NFLX Netflix Inc. 0.02% 74 $89K Add +2.8%
EBAY eBay Inc. 0.02% 968 $88K Add +2.0%
VGT Vanguard Info Tech ETF 0.02% 115 $86K Reduce -47.7%
CSD Invesco S&P Spin-Off ETF 0.02% 921 $86K No change
SCHA Schwab US Small-Cap ETF 0.02% 3,035 $85K Reduce -2.4%
AMGN Amgen Inc. 0.01% 293 $83K Add +5.0%
XLI SS Industrial Select Sector 0.01% 535 $83K Reduce -55.1%
SCHF Schwab Intl Equity ETF 0.01% 3,514 $82K No change
SPTS SS SPDR P St Term TSY ETF 0.01% 2,752 $81K Add +1.0%
USRT iShares Core US REIT ETF 0.01% 1,355 $80K Add +0.7%
DFAS Dimensional US Small Cap ETF 0.01% 1,108 $76K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.01% 820 $75K Add +1.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 162 $75K Add +0.6%
HD Home Depot Inc. 0.01% 185 $75K Add +17.8%
XLV SS Health Care Select Sector 0.01% 522 $73K Reduce -44.5%
DFAX Dimensional World Ex US Core 0.01% 2,312 $73K Add +0.2%
IEF iShares 7-10 Year Treasury B 0.01% 747 $72K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 626 $72K Reduce -33.0%
IDEV iShares Core MSCI Dev MKTS 0.01% 862 $69K No change
SOXX iShares Semiconductor ETF 0.01% 252 $68K No change
TIP iShares Tips Bond ETF 0.01% 614 $68K Add +1.0%
PYPL PayPal Holdings Inc. 0.01% 1,001 $67K Add +2.0%
AXP American Express Co. 0.01% 196 $65K Reduce -23.1%
ACN Accenture PLC Class A 0.01% 260 $64K Reduce -23.8%
PRU Prudential Financial Inc. 0.01% 603 $63K Add +1.0%
EEM iShares MSCI Emerging Market 0.01% 1,158 $62K No change
SAP Sap SE-Sponsored ADR 0.01% 230 $61K Add +12.8%
WM Waste Management Inc. 0.01% 277 $61K Reduce -23.3%
MUB iShares National Muni Bond E 0.01% 573 $61K New
VGLT Vanguard Long-Term Treasury 0.01% 1,068 $61K No change
USIG iShares Broad Usd Investment 0.01% 1,156 $60K No change
ABM Abm Industries Inc. 0.01% 1,306 $60K Add +0.5%
CSCO Cisco Systems Inc. 0.01% 869 $59K Add +12.3%
CNI Canadian Natl Railway Co. 0.01% 627 $59K Add +2.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 392 $57K Reduce -42.5%
VLU SS SPDR S&P 1500 Value Tilt 0.01% 274 $56K New
FTCS First Trust Capital Strength 0.01% 583 $55K Reduce -48.0%
TSM Taiwan Semiconductor-SP ADR 0.01% 195 $54K Add +40.3%
FMB First Trust Managed Municipa 0.01% 1,014 $51K Add +0.6%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 292 $51K Add +0.7%
GS Goldman Sachs Group Inc. 0.01% 63 $50K Reduce -58.0%
CVX Chevron Corp. 0.01% 318 $49K Add +16.1%
ASML ASML Holding NV-NY Reg SHS 0.01% 51 $49K Add +6.3%
PLTR Palantir Technologies Inc. Class A 0.01% 270 $49K Add +47.5%
SPSM SS SPDR P S&P 600 Small Cap 0.01% 1,051 $49K Add +80.9%
SCHO Schwab Short-Term US Treas 0.01% 1,936 $47K No change
BMY Bristol-Myers Squibb Co. 0.01% 1,024 $46K Reduce -40.7%
XOM Exxonmobil Holdings Corp. 0.01% 400 $45K Add +25.0%
MLM Martin Marietta Materials 0.01% 71 $45K Reduce -40.8%
PEP Pepsico Inc. 0.01% 315 $44K Add +11.3%
RDVY First Trust Rising Dividend 0.01% 650 $44K New
LIN Linde PLC 0.01% 92 $44K Reduce -39.5%
PDI PIMCO Dynamic Income Fund 0.01% 2,158 $43K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 144 $41K Reduce -64.1%
SDVY First Trust Smid Cap Rising 0.01% 1,066 $41K Reduce -3.6%
FPEI First Trust Institutional PR 0.01% 2,077 $40K Reduce -18.8%
VZ Verizon Communications Inc. 0.01% 904 $40K Reduce -18.3%
CRM Salesforce Inc. 0.01% 163 $39K Add +8.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 745 $38K Add +19.2%
EIX Edison International 0.01% 695 $38K Add +1.5%
ARTY iShares Future AI & Tech ETF 0.01% 839 $38K Add +17.7%
NVS Novartis AG-Sponsored ADR 0.01% 296 $38K Add +8.8%
CMCSA Comcast Corp. Class A 0.01% 1,195 $38K Add +7.1%
AMD Advanced Micro Devices 0.01% 230 $37K Reduce -0.4%
KO The Coca-Cola Co. 0.01% 558 $37K Reduce -28.0%
BSX Boston Scientific Corp. 0.01% 367 $36K Add +15.1%
SJNK SS SPDR BB St Hi Yield ETF 0.01% 1,397 $36K No change
ABT Abbott Laboratories 0.01% 254 $34K Reduce -40.0%
VTEB Vanguard Tax-Exempt Bond ETF 0.01% 666 $33K Reduce -66.5%
ETN Eaton Corp. PLC 0.01% 89 $33K Reduce -62.5%
LRCX Lam Research Corp. 0.01% 248 $33K Add +17.0%
C Citigroup Inc. 0.01% 327 $33K Add +13.9%
ANGL Vaneck Fallen Angel High YLD 0.01% 1,114 $33K No change
HYLB Xtrackers Usd High Yield Cor 0.01% 891 $33K No change
BLK BlackRock Inc. 0.01% 28 $33K Reduce -64.6%
PGR Progressive Corp. 0.01% 132 $33K Add +12.8%
MCD McDonald's Corp. 0.01% 107 $33K Reduce -45.1%
BKNG Booking Holdings Inc. 0.01% 6 $32K No change
NOC Northrop Grumman Corp. 0.01% 53 $32K No change
AZN Astrazeneca PLC 0.01% 418 $32K Add +10.3%
AMAT Applied Materials Inc. 0.01% 156 $32K Add +8.3%
MU Micron Technology Inc. 0.01% 186 $31K Add +15.5%
SNPS Synopsys Inc. 0.01% 62 $31K Add +8.8%
SONY Sony Group Corp. - SP ADR 0.01% 1,058 $30K Add +8.3%
JEPI JPMorgan Equity Premium Inco 0.01% 530 $30K Reduce -22.7%
WFC Wells Fargo & Co. 0.01% 361 $30K Add +19.9%
STIP iShares 0-5 Year Tips Bond E 0.01% 291 $30K New
MPC Marathon Petroleum Corp. 0.01% 156 $30K Add +8.3%
SCHW Schwab (charles) Corp. 0.01% 313 $30K Add +11.4%
SPGI S&P Global Inc. 0.01% 61 $30K Add +10.9%
T AT&T Inc. 0.01% 1,032 $29K No change
NEE Nextera Energy Inc. 0.01% 385 $29K Add +11.6%
IWM iShares Russell 2000 ETF 0.01% 120 $29K No change
UNP Union Pacific Corp. 0.01% 120 $28K Add +31.9%
ISRG Intuitive Surgical Inc. 0.01% 63 $28K Reduce -57.4%
PLD Prologis Inc. 0.01% 245 $28K Add +9.4%
ADP Automatic Data Processing 0.01% 95 $28K Add +18.8%
NDAQ Nasdaq Inc. 0.01% 314 $28K Add +2.6%
COF Capital One Financial Corp. 0.01% 130 $28K Add +18.2%
NOW ServiceNow Inc. 0.01% 30 $28K Reduce -21.1%
ADBE Adobe Inc. 0.00% 78 $28K Add +11.4%
UBER Uber Technologies Inc. 0.00% 278 $27K Reduce -13.9%
RACE Ferrari NV 0.00% 56 $27K Add +5.7%
SCHG Schwab US Large-Cap Growth 0.00% 815 $26K No change
EFX Equifax Inc. 0.00% 100 $26K Reduce -6.5%
TLT iShares 20+ Year Treasury BD 0.00% 287 $26K No change
TT Trane Technologies PLC 0.00% 60 $25K Add +7.1%
TMO Thermo Fisher Scientific Inc. 0.00% 52 $25K Reduce -44.7%
DE Deere & Co. 0.00% 55 $25K Add +10.0%
SYK Stryker Corp. 0.00% 68 $25K Add +15.3%
IWC iShares Micro-Cap ETF 0.00% 168 $25K No change
JETS US Global Jets ETF 0.00% 1,007 $25K No change
CAT Caterpillar Inc. 0.00% 52 $25K Add +18.2%
RELX Relx PLC - Spon ADR 0.00% 519 $25K Add +7.0%
INTC Intel Corp. 0.00% 734 $25K Add +10.4%
VPU Vanguard Utilities ETF 0.00% 130 $25K No change
VLO Valero Energy Corp. 0.00% 144 $25K Add +5.9%
OKE Oneok Inc. 0.00% 335 $24K Add +10.6%
IVLU iShares MSCI International V 0.00% 675 $24K New
ANET Arista Networks Inc. 0.00% 164 $24K Reduce -2.4%
EXPE Expedia Group Inc. 0.00% 112 $24K Add +3.7%
DHR Danaher Corp. 0.00% 119 $24K Add +11.2%
JCI Johnson Controls Internation 0.00% 214 $24K Add +5.9%
UPS United Parcel Service Class B 0.00% 281 $23K Add +5.6%
QCOM Qualcomm Inc. 0.00% 141 $23K Reduce -54.8%
PANW Palo Alto Networks Inc. 0.00% 114 $23K Reduce -53.3%
BX Blackstone Inc. 0.00% 134 $23K Reduce -7.6%
VRSK Verisk Analytics Inc. 0.00% 91 $23K No change
HWM Howmet Aerospace Inc. 0.00% 116 $23K Add +17.2%
BKR Baker Hughes Co. 0.00% 460 $22K Add +3.1%
MDT Medtronic PLC 0.00% 235 $22K Reduce -4.1%
EAGG iShares ESG Aware US Aggrega 0.00% 463 $22K Add +1.8%
NEM Newmont Corp. 0.00% 263 $22K Add +9.1%
SRE Sempra 0.00% 246 $22K Add +8.8%
INTU Intuit Inc. 0.00% 32 $22K Add +6.7%
TXN Texas Instruments Inc. 0.00% 118 $22K Add +3.5%
VDC Vanguard Consumer Staple ETF 0.00% 101 $22K No change
SPG Simon Property Group Inc. 0.00% 115 $22K Add +19.8%
KLAC KLA Corp. 0.00% 20 $22K Add +11.1%
CIBR First Trust Nasdaq Cybersecu 0.00% 277 $21K New
VRTX Vertex Pharmaceuticals Inc. 0.00% 53 $21K Add +8.2%
CTVA Corteva Inc. 0.00% 306 $21K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 186 $20K Add +10.7%
AMT American Tower Corp. 0.00% 105 $20K Add +9.4%
URI United Rentals Inc. 0.00% 21 $20K Add +16.7%
VXF Vanguard Extended Market ETF 0.00% 95 $20K Add +1.1%
SBUX Starbucks Corp. 0.00% 234 $20K No change
FUTY Fidelity MSCI US Utilities 0.00% 341 $19K No change
LYV Live Nation Entertainment Inc. 0.00% 116 $19K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 337 $19K Add +13.5%
TEL Te Connectivity PLC 0.00% 83 $18K Reduce -25.9%
PH Parker Hannifin Corp. 0.00% 24 $18K Add +33.3%
XLB SS Materials Select Sector 0.00% 203 $18K Reduce -52.2%
VIGI Vanguard Int Div App Indx FD 0.00% 203 $18K New
CMI Cummins Inc. 0.00% 42 $18K Reduce -61.8%
CRH CRH PLC 0.00% 146 $18K Add +14.1%
HLT Hilton Worldwide Holdings Inc. 0.00% 67 $17K Add +31.4%
DFAE Dimensional Emerging Core Eq 0.00% 551 $17K Reduce -9.2%
CSX CSX Corp. 0.00% 488 $17K Add +11.4%
APP AppLovin Corp. Class A 0.00% 24 $17K Add +20.0%
FTNT Fortinet Inc. 0.00% 204 $17K Add +7.4%
DUK Duke Energy Corp. 0.00% 138 $17K Add +21.1%
TRV The Travelers Cos Inc. 0.00% 61 $17K Add +10.9%
CB Chubb Ltd. 0.00% 60 $17K Add +25.0%
AMP Ameriprise Financial Inc. 0.00% 34 $17K Add +30.8%
MS Morgan Stanley 0.00% 104 $17K Add +16.9%
RCL Royal Caribbean Cruises Ltd. 0.00% 51 $17K Add +13.3%
CTAS Cintas Corp. 0.00% 80 $16K Reduce -78.4%
WELL Welltower Inc. 0.00% 91 $16K Add +24.7%
CDNS Cadence Design SYS Inc. 0.00% 46 $16K Reduce -8.0%
ESGU iShares ESG Aware MSCI USA 0.00% 108 $16K No change
CL Colgate-Palmolive Co. 0.00% 196 $16K Add +7.1%
ITW Illinois Tool Works 0.00% 60 $16K Add +42.9%
AFL Aflac Inc. 0.00% 140 $16K Reduce -75.3%
SPOT Spotify Technology SA 0.00% 22 $15K Add +37.5%
FISV Fiserv Inc. 0.00% 119 $15K Add +25.3%
ECL Ecolab Inc. 0.00% 56 $15K Add +12.0%
MCO Moody's Corp. 0.00% 32 $15K Add +14.3%
ELV Elevance Health Inc. 0.00% 47 $15K Add +9.3%
MSI Motorola Solutions Inc. 0.00% 33 $15K No change
EXC Exelon Corp. 0.00% 323 $15K Add +8.4%
KEYS Keysight Technologies Inc. 0.00% 82 $14K Add +17.1%
MET Metlife Inc. 0.00% 174 $14K Add +10.1%
GIS General Mills Inc. 0.00% 281 $14K Add +126.6%
WDC Western Digital Corp. 0.00% 118 $14K Add +15.7%
CEG Constellation Energy 0.00% 43 $14K Add +13.2%
GILD Gilead Sciences Inc. 0.00% 127 $14K Add +20.9%
MFG Mizuho Financial Group-ADR 0.00% 2,087 $14K Add +15.4%
PFE Pfizer Inc. 0.00% 542 $14K Add +38.3%
CME Cme Group Inc. 0.00% 51 $14K Reduce -81.5%
RSG Republic Services Inc. 0.00% 60 $14K Reduce -45.0%
HAL Halliburton Co. 0.00% 554 $14K Add +6.1%
KR Kroger Co. 0.00% 200 $13K No change
ADI Analog Devices Inc. 0.00% 54 $13K Add +20.0%
NTAP Netapp Inc. 0.00% 111 $13K Add +14.4%
MAR Marriott International Class A 0.00% 50 $13K Add +19.1%
UBS UBS Group AG-Reg 0.00% 314 $13K Add +14.6%
SYY Sysco Corp. 0.00% 156 $13K Add +14.7%
AON Aon PLC Class A 0.00% 36 $13K No change
PSX Phillips 66 0.00% 94 $13K Add +27.0%
CHD Church & Dwight Co. Inc. 0.00% 145 $13K No change
MNST Monster Beverage Corp. 0.00% 188 $13K Add +16.1%
MMM 3M Co. 0.00% 81 $13K Add +14.1%
ED Consolidated Edison Inc. 0.00% 125 $13K No change
CARR Carrier Global Corp. 0.00% 210 $13K Add +8.3%
REGN Regeneron Pharmaceuticals 0.00% 22 $12K Add +22.2%
ICE Intercontinental Exchange Inc. 0.00% 73 $12K Add +19.7%
CMG Chipotle Mexican Grill Inc. 0.00% 309 $12K Reduce -13.9%
AER Aercap Holdings NV 0.00% 100 $12K No change
ALL Allstate Corp. 0.00% 56 $12K Add +16.7%
PWR Quanta Services Inc. 0.00% 29 $12K Add +11.5%
TDG Transdigm Group Inc. 0.00% 9 $12K Add +12.5%
TMUS T-Mobile US Inc. 0.00% 49 $12K Add +25.6%
GEV GE Vernova Inc. 0.00% 19 $12K Add +46.1%
CBRE CBRE Group Inc. Class A 0.00% 74 $12K Reduce -63.2%
PNC PNC Financial Services Group 0.00% 58 $12K Add +16.0%
IR Ingersoll-Rand Inc. 0.00% 141 $12K Add +213.3%
HPQ HP Inc. 0.00% 423 $12K Add +12.2%
LYG Lloyds Banking Group PLC-ADR 0.00% 2,461 $11K No change
CGNX Cognex Corp. 0.00% 246 $11K Reduce -14.0%
EXE Expand Energy Corp. 0.00% 104 $11K No change
ORLY O'reilly Automotive Inc. 0.00% 102 $11K Add +36.0%
LOGI Logitech International-Reg 0.00% 100 $11K Add +16.3%
RBLX Roblox Corp. Class A 0.00% 79 $11K No change
GLW Corning Inc. 0.00% 133 $11K Add +46.1%
SNDK Sandisk Corp. 0.00% 97 $11K No change
HPE Hewlett Packard Enterprise 0.00% 442 $11K Add +12.2%
ROK Rockwell Automation Inc. 0.00% 31 $11K Add +24.0%
ZTS Zoetis Inc. 0.00% 74 $11K Add +12.1%
TFC Truist Financial Corp. 0.00% 236 $11K Add +19.2%
CRWD CrowdStrike Holdings Inc. Class A 0.00% 22 $11K Reduce -21.4%
DEO Diageo PLC-Sponsored ADR 0.00% 113 $11K Add +14.1%
AXON Axon Enterprise Inc. 0.00% 15 $11K No change
EMR Emerson Electric Co. 0.00% 81 $11K Add +17.4%
DTM DT Midstream Inc. 0.00% 93 $11K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 11 $10K No change
NGG National Grid PLC-SP ADR 0.00% 144 $10K Add +9.9%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 147 $10K Add +40.0%
ING ING Groep N.V.-Sponsored ADR 0.00% 397 $10K No change
DHI D.R. Horton Inc. 0.00% 61 $10K Reduce -43.5%
UL Unilever PLC-Sponsored ADR 0.00% 173 $10K Add +73.0%
GE General Electric filed as GE AEROSPACE 0.00% 34 $10K Add +112.5%
EQIX Equinix Inc. 0.00% 13 $10K Add +18.2%
VRT Vertiv Holdings Co. Class A 0.00% 67 $10K Add +28.9%
AVUV Avantis US Small Cap Value 0.00% 101 $10K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 32 $10K Add +23.1%
ALDX Aldeyra Therapeutics Inc. 0.00% 1,897 $10K No change
MRSH Marsh & McLennan Cos 0.00% 49 $10K Add +44.1%
HCA HCA Healthcare Inc. 0.00% 23 $10K Add +21.1%
CI The Cigna Group 0.00% 34 $10K Add +21.4%
NWG Natwest Group PLC -Spon ADR 0.00% 691 $10K No change
CW Curtiss-Wright Corp. 0.00% 18 $10K No change
USB US Bancorp 0.00% 202 $10K Add +23.2%
GNOM Global X Genomics & Biotechn 0.00% 251 $10K Reduce -75.1%
DOW Dow Inc. 0.00% 423 $10K Add +39.6%
CPRT Copart Inc. 0.00% 214 $10K Add +24.4%
SMFG Sumitomo Mitsui-Spons ADR 0.00% 561 $9K Add +19.1%
SHW The Sherwin-Williams Co. 0.00% 27 $9K Add +28.6%
CVS CVS Health Corp. 0.00% 124 $9K Add +14.8%
MCK McKesson Corp. 0.00% 12 $9K Add +20.0%
PCAR Paccar Inc. 0.00% 94 $9K Add +34.3%
EPM Evolution Petroleum Corp. 0.00% 1,917 $9K No change
VMC Vulcan Materials Co. 0.00% 30 $9K Add +66.7%
APO Apollo Global Management Inc. 0.00% 69 $9K Add +21.1%
TGT Target Corp. 0.00% 102 $9K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.00% 19 $9K Reduce -13.6%
APD Air Products & Chemicals Inc. 0.00% 33 $9K Add +13.8%
HDB HDFC Bank Ltd.-ADR 0.00% 256 $9K Add +70.7%
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 205 $9K No change
AZO AutoZone Inc. 0.00% 2 $9K No change
TSCO Tractor Supply Company 0.00% 150 $9K Add +15.4%
STX Seagate Technology Holdings 0.00% 36 $8K Reduce -37.9%
BDX Becton Dickinson and Co. 0.00% 45 $8K Add +9.8%
XYL Xylem Inc. 0.00% 57 $8K No change
EW Edwards Lifesciences Corp. 0.00% 108 $8K Reduce -16.3%
ADM Archer-Daniels-Midland Co. 0.00% 140 $8K Add +8.5%
AWK American Water Works Co. Inc. 0.00% 60 $8K Add +81.8%
IDXX Idexx Laboratories Inc. 0.00% 13 $8K Add +18.2%
APH Amphenol Corp. Class A 0.00% 67 $8K Add +109.4%
LNG Cheniere Energy Inc. 0.00% 35 $8K Add +9.4%
RTX RTX Corp. 0.00% 49 $8K Add +104.2%
CSGP Costar Group Inc. 0.00% 97 $8K Add +59.0%
VDE Vanguard Energy ETF 0.00% 65 $8K Add +1.6%
NET Cloudflare Inc. Class A 0.00% 38 $8K Add +35.7%
FAST Fastenal Co. 0.00% 166 $8K Add +12.2%
NKE Nike Inc. Class B 0.00% 113 $8K No change
HIG Hartford Insurance Group Inc. 0.00% 59 $8K No change
PPG PPG Industries Inc. 0.00% 74 $8K No change
STT State Street Corp. 0.00% 67 $8K No change
TS Tenaris SA-ADR 0.00% 217 $8K No change
MDLZ Mondelez International Inc. Class A 0.00% 124 $8K No change
HOOD Robinhood Markets Inc. Class A 0.00% 54 $8K Reduce -21.7%
IBN Icici Bank Ltd.-Spon ADR 0.00% 255 $8K Add +66.7%
TRGP Targa Resources Corp. 0.00% 46 $8K Add +27.8%
AIG American International Group 0.00% 98 $8K Add +58.1%
COIN Coinbase Global Inc. Class A 0.00% 22 $7K Reduce -18.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 462 $7K Add +43.9%
YUM Yum! Brands Inc. 0.00% 48 $7K Add +54.8%
WTW Willis Towers Watson PLC 0.00% 21 $7K No change
COR Cencora Inc. 0.00% 23 $7K No change
ROST Ross Stores Inc. 0.00% 47 $7K Add +34.3%
DAL Delta Air Lines Inc. 0.00% 126 $7K Add +20.0%
EME Emcor Group Inc. 0.00% 11 $7K Add +10.0%
DASH DoorDash Inc. Class A 0.00% 26 $7K Reduce -82.2%
FOXA Fox Corp. Class A 0.00% 112 $7K No change
DOV Dover Corp. 0.00% 42 $7K No change
ADSK Autodesk Inc. 0.00% 22 $7K Add +37.5%
VEEV Veeva Systems Inc. Class A 0.00% 23 $7K Reduce -39.5%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 15 $7K Add +15.4%
NOK Nokia Corp.-Spon ADR 0.00% 1,392 $7K No change
BN Brookfield Corp. 0.00% 97 $7K Add +142.5%
PSA Public Storage 0.00% 23 $7K Add +35.3%
INFY Infosys Ltd.-SP ADR 0.00% 405 $7K Add +84.1%
SHEL Shell PLC-ADR 0.00% 92 $7K Add +87.8%
K Kellanova 0.00% 80 $7K No change
ULTA Ulta Beauty Inc. 0.00% 12 $7K Add +20.0%
SNOW Snowflake Inc. 0.00% 29 $7K Add +52.6%
SHOP Shopify Inc. Class A 0.00% 44 $7K Reduce -27.9%
ROP Roper Technologies Inc. 0.00% 13 $6K Add +85.7%
CPNG Coupang Inc. 0.00% 201 $6K Add +42.5%
CCL Carnival Corp. Ltd. 0.00% 222 $6K Add +18.1%
MT Arcelormittal-NY Registered 0.00% 177 $6K No change
PAYX Paychex Inc. 0.00% 50 $6K Add +25.0%
FIS Fidelity National Info Serv 0.00% 96 $6K Add +9.1%
INR Infinity Natural Resour Class A 0.00% 482 $6K No change
MRVL Marvell Technology Inc. 0.00% 75 $6K Reduce -9.6%
MKC McCormick & Co.-Non VTG SHRS 0.00% 93 $6K No change
CASY Casey's General Stores Inc. 0.00% 11 $6K Add +22.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 81 $6K No change
TTWO Take-Two Interactive Softwre 0.00% 24 $6K Add +71.4%
HEI Heico Corp. 0.00% 19 $6K No change
MP MP Materials Corp. 0.00% 91 $6K No change
BABA Alibaba Group Holding-SP ADR 0.00% 34 $6K No change
GDDY GoDaddy Inc. Class A 0.00% 44 $6K Add +22.2%
GM General Motors Co. 0.00% 98 $6K No change
PUK Prudential PLC-ADR 0.00% 211 $6K No change
ACGL Arch Capital Group Ltd. 0.00% 65 $6K Add +66.7%
TDY Teledyne Technologies Inc. 0.00% 10 $6K Reduce -72.2%
NRG NRG Energy Inc. 0.00% 36 $6K Add +9.1%
XEL Xcel Energy Inc. 0.00% 72 $6K Add +26.3%
MSTR Strategy Inc. 0.00% 18 $6K No change
STLD Steel Dynamics Inc. 0.00% 41 $6K Add +17.1%
RDY Dr. Reddy's Laboratories-ADR 0.00% 405 $6K Add +68.8%
CHT Chunghwa Telecom LT-Spon ADR 0.00% 129 $6K Add +95.5%
AVB Avalonbay Communities Inc. 0.00% 29 $6K Add +20.8%
HUBB Hubbell Inc. 0.00% 13 $6K No change
PEG Public Service Enterprise GP 0.00% 67 $6K Add +15.5%
DD Dupont DE Nemours Inc. 0.00% 71 $6K No change
VTR Ventas Inc. 0.00% 79 $6K No change
FDX FedEx Corp. 0.00% 23 $5K No change
WAB Wabtec Corp. 0.00% 27 $5K No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 41 $5K Add +215.4%
MEAR Ishrs Short Mat Muni Act ETF 0.00% 105 $5K Add +1.9%
DLR Digital Realty Trust Inc. 0.00% 30 $5K Reduce -86.7%
CNQ Canadian Natural Resources 0.00% 162 $5K Add +237.5%
CTSH Cognizant Tech Solutions-A 0.00% 77 $5K No change
TM Toyota Motor Corp. -Spon ADR 0.00% 27 $5K Add +80.0%
WF Woori Financial-Spon ADR 0.00% 91 $5K Add +40.0%
HEI.A Heico Corp. Class A 0.00% 20 $5K No change
AME Ametek Inc. 0.00% 27 $5K No change
TRMB Trimble Inc. 0.00% 62 $5K Add +63.2%
HON Honeywell International Inc. 0.00% 24 $5K Add +100.0%
ES Eversource Energy 0.00% 71 $5K No change
PHG Koninklijke Philips NVR- NY 0.00% 185 $5K No change
OTIS Otis Worldwide Corp. 0.00% 55 $5K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 67 $5K Add +13.6%
F Ford Motor Co. filed as FORD MTR CO 0.00% 415 $5K Add +15.9%
D Dominion Energy Inc. 0.00% 81 $5K Add +20.9%
GRMN Garmin Ltd. 0.00% 20 $5K Add +33.3%
GSK GSK PLC-Spon ADR 0.00% 114 $5K No change
DLTR Dollar Tree Inc. 0.00% 52 $5K Add +18.2%
BIIB Biogen Inc. 0.00% 35 $5K Add +66.7%
IX Orix - Sponsored ADR filed as ORIX CORP 0.00% 185 $5K No change
APTV Aptiv PLC 0.00% 56 $5K Add +16.7%
WDAY Workday Inc. Class A 0.00% 20 $5K Add +33.3%
EXR Extra Space Storage Inc. 0.00% 34 $5K Add +88.9%
RKLB Rocket Lab Corp. 0.00% 100 $5K Add +13.6%
STLA Stellantis NV 0.00% 510 $5K Add +146.4%
BA The Boeing Co. 0.00% 22 $5K Add +120.0%
DTE DTE Energy Company 0.00% 33 $5K No change
RJF Raymond James Financial Inc. 0.00% 27 $5K Reduce -78.2%
EPSN Epsilon Energy Ltd. 0.00% 922 $5K No change
SO The Southern Co. 0.00% 49 $5K Add +157.9%
WEC WEC Energy Group Inc. 0.00% 40 $5K Reduce -69.7%
EG Everest Group Ltd. 0.00% 13 $5K No change
IJK iShares S&P Mid-Cap 400 Grow 0.00% 47 $4K No change
CDW CDW Corp. 0.00% 28 $4K Add +40.0%
FTI Technipfmc PLC 0.00% 113 $4K No change
STZ Constellation Brands Inc. Class A 0.00% 33 $4K Add +57.1%
O Realty Income Corp. 0.00% 73 $4K Add +28.1%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 33 $4K No change
FITB Fifth Third Bancorp 0.00% 99 $4K No change
WBD Warner Bros Discovery Inc. 0.00% 223 $4K Add +31.9%
GLNG Golar LNG Ltd. 0.00% 107 $4K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 49 $4K Add +13.9%
BALL Ball Corp. 0.00% 85 $4K No change
ARKG ARK Genomic Revolution ETF 0.00% 154 $4K No change
FIG Figma Inc. Class A 0.00% 82 $4K New
EA Electronic Arts Inc. 0.00% 21 $4K No change
PNR Pentair PLC 0.00% 38 $4K No change
ZS Zscaler Inc. 0.00% 14 $4K Add +16.7%
ASLE Aersale Corp. 0.00% 512 $4K No change
KKR KKR & Co. Inc. 0.00% 32 $4K Add +88.2%
DDOG Datadog Inc. Class A 0.00% 29 $4K Add +26.1%
GD General Dynamics Corp. 0.00% 12 $4K Add +100.0%
AU Anglogold Ashanti PLC 0.00% 58 $4K Add +107.1%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.00% 51 $4K Add +27.5%
TAK Takeda Pharmaceutic-SP ADR 0.00% 273 $4K No change
IQV Iqvia Holdings Inc. 0.00% 21 $4K Add +23.5%
PTGX Protagonist Therapeutics Inc. 0.00% 60 $4K No change
MSCI MSCI Inc. 0.00% 7 $4K No change
LPL LG Display Co. Ltd.-ADR 0.00% 760 $4K Add +71.6%
VSS Vanguard Ftse All Wo X-US SC 0.00% 28 $4K No change
FCX Freeport-McMoran Inc. 0.00% 101 $4K Add +288.5%
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 205 $4K Add +37.6%
NTRS Northern Trust Corp. 0.00% 29 $4K No change
SBAC SBA Communications Corp. 0.00% 20 $4K Reduce -68.3%
CCI Crown Castle Inc. 0.00% 40 $4K Add +21.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 43 $4K Reduce -78.1%
TD Toronto-Dominion Bank 0.00% 48 $4K Add +118.2%
DXCM Dexcom Inc. 0.00% 57 $4K Reduce -30.5%
RMD Resmed Inc. 0.00% 14 $4K No change
CRDO Credo Technology Group Holdi 0.00% 26 $4K No change
COP Conocophillips 0.00% 40 $4K Add +207.7%
CVNA Carvana Co. 0.00% 10 $4K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 37 $4K Add +19.4%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 19 $4K No change
HUBS HubSpot Inc. 0.00% 8 $4K Add +60.0%
WIX Wix.com Ltd. 0.00% 21 $4K Add +31.3%
ASX Ase Technology Holding -ADR 0.00% 336 $4K Add +147.1%
DG Dollar General Corp. 0.00% 36 $4K Add +28.6%
QS Quantumscape Corp. 0.00% 300 $4K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 34 $4K No change
CINF Cincinnati Financial Corp. 0.00% 23 $4K No change
VLTO Veralto Corp. 0.00% 34 $4K No change
KMB Kimberly-Clark Corp. 0.00% 29 $4K No change
MCHP Microchip Technology Inc. 0.00% 56 $4K Add +33.3%
WPM Wheaton Precious Metals Corp. 0.00% 32 $4K Add +52.4%
FCNCA First Citizens Bcshs Class A 0.00% 2 $4K No change
BURL Burlington Stores Inc. 0.00% 14 $4K Add +16.7%
FFIV F5 Inc. 0.00% 11 $4K No change
SMCI Super Micro Computer Inc. 0.00% 74 $4K Add +15.6%
WMB Williams Cos Inc. 0.00% 56 $4K Add +75.0%
AEM Agnico Eagle Mines Ltd. 0.00% 21 $4K Add +162.5%
L Loews Corp. 0.00% 35 $4K No change
LEN.B Lennar Corp. Class B 0.00% 29 $3K No change
KDP Keurig Dr Pepper Inc. 0.00% 136 $3K Add +54.5%
STE Steris PLC 0.00% 14 $3K No change
CAH Cardinal Health Inc. 0.00% 22 $3K No change
LH Labcorp Holdings Inc. 0.00% 12 $3K Reduce -68.4%
SKM SK Telecom Co. Ltd.-Spon ADR 0.00% 159 $3K Add +205.8%
IT Gartner Inc. 0.00% 13 $3K Add +160.0%
BCS Barclays PLC-Spons ADR 0.00% 165 $3K Add +34.1%
POOL Pool Corp. 0.00% 11 $3K Add +450.0%
PFG Principal Financial Group 0.00% 41 $3K No change
HUM Humana Inc. 0.00% 13 $3K Add +18.2%
ODFL Old Dominion Freight Line 0.00% 24 $3K Add +33.3%
HSY The Hershey Co. 0.00% 18 $3K Reduce -88.4%
CP Canadian Pacific Kansas City 0.00% 45 $3K Add +95.7%
VOD Vodafone Group PLC-SP ADR 0.00% 286 $3K No change
NSC Norfolk Southern Corp. 0.00% 11 $3K Add +120.0%
HLN Haleon PLC-ADR 0.00% 368 $3K No change
TRU Transunion 0.00% 39 $3K Add +129.4%
ICL Icl Group Ltd. 0.00% 519 $3K No change
LUV Southwest Airlines Co. 0.00% 101 $3K No change
LULU Lululemon Athletica Inc. 0.00% 18 $3K No change
SNN Smith & Nephew PLC -Spon ADR 0.00% 88 $3K No change
MTZ Mastec Inc. 0.00% 15 $3K No change
RF Regions Financial Corp. 0.00% 121 $3K No change
BAM Brookfield Asset Mgmt-A 0.00% 56 $3K Add +80.7%
ENB Enbridge Inc. 0.00% 63 $3K Reduce -94.7%
TPR Tapestry Inc. 0.00% 28 $3K Add +21.7%
TER Teradyne Inc. 0.00% 23 $3K No change
AEP American Electric Power 0.00% 28 $3K Add +133.3%
EOG EOG Resources Inc. 0.00% 28 $3K Add +100.0%
AEE Ameren Corporation 0.00% 30 $3K No change
SHG Shinhan Financial Group-ADR 0.00% 62 $3K Add +63.2%
RBC RBC Bearings Inc. 0.00% 8 $3K No change
AKAM Akamai Technologies Inc. 0.00% 41 $3K Reduce -65.0%
IE Ivanhoe Electric Inc. / US 0.00% 246 $3K Add +23.0%
A Agilent Technologies Inc. 0.00% 24 $3K No change
VRSN Verisign Inc. 0.00% 11 $3K Add +120.0%
DRI Darden Restaurants Inc. 0.00% 16 $3K Reduce -77.8%
XYZ Block Inc. 0.00% 42 $3K Add +31.3%
IP International Paper Co. 0.00% 65 $3K Add +20.4%
ATRO Astronics Corp. 0.00% 66 $3K No change
LMT Lockheed Martin Corp. 0.00% 6 $3K Add +200.0%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.00% 36 $3K Add +63.6%
WTMF Wisdomtree MGD Futures Strat 0.00% 79 $3K No change
WIT Wipro Ltd.-ADR 0.00% 1,131 $3K No change
ESE Esco Technologies Inc. 0.00% 14 $3K No change
RY Royal Bank of Canada 0.00% 20 $3K No change
EXPD Expeditors Intl Wash Inc. 0.00% 24 $3K No change
BAX Baxter International Inc. 0.00% 129 $3K No change
BRO Brown & Brown Inc. 0.00% 31 $3K No change
LEN Lennar Corp. Class A 0.00% 23 $3K No change
IONQ Ionq Inc. 0.00% 47 $3K No change
CPAY Corpay Inc. 0.00% 10 $3K No change
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.00% 86 $3K Reduce -88.2%
PSN Parsons Corp. 0.00% 34 $3K No change
TECK Teck Resources Ltd.-CLS B 0.00% 64 $3K Add +113.3%
MLPX Global X MLP & Energy Infras 0.00% 45 $3K No change
RGLD Royal Gold Inc. 0.00% 14 $3K No change
MDB Mongodb Inc. 0.00% 9 $3K Add +80.0%
NVT Nvent Electric PLC 0.00% 28 $3K No change
PODD Insulet Corp. 0.00% 9 $3K Reduce -47.1%
EMN Eastman Chemical Co. 0.00% 44 $3K Reduce -68.6%
LYB Lyondellbasell Indu Class A 0.00% 56 $3K No change
VST Vistra Corp. 0.00% 14 $3K Add +75.0%
SNY Sanofi-ADR 0.00% 58 $3K Add +45.0%
XPO Xpo Inc. 0.00% 21 $3K Add +23.5%
CLX Clorox Company 0.00% 22 $3K No change
JHX James Hardie Ind PLC 0.00% 141 $3K New
LNT Alliant Energy Corp. 0.00% 40 $3K No change
KHC The Kraft Heinz Co. 0.00% 103 $3K Add +33.8%
NBIX Neurocrine Biosciences Inc. 0.00% 19 $3K No change
SPRX Spear Alpha ETF 0.00% 69 $3K No change
WTFC Wintrust Financial Corp. 0.00% 20 $3K Reduce -78.0%
BBY Best Buy Co. Inc. 0.00% 35 $3K Add +29.6%
BR Broadridge Financial Solutio 0.00% 11 $3K No change
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 356 $3K Add +97.8%
CFG Citizens Financial Group 0.00% 49 $3K No change
DB Deutsche Bank AG-Registered 0.00% 73 $3K Add +35.2%
FANG Diamondback Energy Inc. 0.00% 18 $3K Add +125.0%
VVX V2X Inc. 0.00% 44 $3K No change
TEAM Atlassian Corp. Class A 0.00% 16 $3K Add +33.3%
MFC Manulife Financial Corp. 0.00% 82 $3K Add +121.6%
PPC Pilgrim's Pride Corp. 0.00% 62 $3K No change
ON On Semiconductor 0.00% 51 $3K Reduce -68.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 73 $3K Add +82.5%
SE Sea Ltd.-ADR 0.00% 14 $3K Add +75.0%
CMS CMS Energy Corp. 0.00% 34 $2K No change
OHI Omega Healthcare Investors 0.00% 59 $2K No change
FNB FNB Corp. 0.00% 154 $2K No change
FIX Comfort Systems USA Inc. 0.00% 3 $2K New
PCG P G & E Corp. 0.00% 164 $2K Add +36.7%
CELH Celsius Holdings Inc. 0.00% 43 $2K No change
CLS Celestica Inc. 0.00% 10 $2K Add +66.7%
CBOE Cboe Global Markets Inc. 0.00% 10 $2K No change
LHX L3HARRIS Technologies Inc. 0.00% 8 $2K Add +60.0%
PTC PTC Inc. 0.00% 12 $2K No change
ROIV Roivant Sciences Ltd. 0.00% 160 $2K No change
NOVT Novanta Inc. 0.00% 24 $2K New
TWLO Twilio Inc. Class A 0.00% 24 $2K Add +60.0%
BHP BHP Group Ltd.-Spon ADR 0.00% 43 $2K No change
SFM Sprouts Farmers Market Inc. 0.00% 22 $2K Add +15.8%
SWK Stanley Black & Decker Inc. 0.00% 32 $2K No change
MAA Mid-America Apartment Comm 0.00% 17 $2K No change
STM Stmicroelectronics NV-NY SHS 0.00% 84 $2K No change
WST West Pharmaceutical Services 0.00% 9 $2K No change
LECO Lincoln Electric Holdings 0.00% 10 $2K No change
ALLY Ally Financial Inc. 0.00% 60 $2K No change
EMPIRE PETE CORP COM 0.00% 516 $2K No change
AIR Aar Corp. 0.00% 26 $2K No change
LFUS Littelfuse Inc. 0.00% 9 $2K Add +200.0%
SCI Service Corp. International 0.00% 28 $2K No change
VMI Valmont Industries 0.00% 6 $2K Reduce -83.3%
FMS Fresenius Medical Care-ADR 0.00% 88 $2K No change
ABNB Airbnb Inc. Class A 0.00% 19 $2K Add +171.4%
IEX Idex Corp. 0.00% 14 $2K No change
SOC Sable Offshore Corp. 0.00% 130 $2K No change
MO Altria Group Inc. 0.00% 34 $2K New
PHM Pultegroup Inc. 0.00% 17 $2K Add +54.5%
ARGX Argenx SE - ADR 0.00% 3 $2K Add +50.0%
SAN Banco Santander SA-Spon ADR 0.00% 211 $2K No change
REX Rex American Resources Corp. 0.00% 72 $2K No change
HXL Hexcel Corp. 0.00% 35 $2K Reduce -80.6%
ALB Albemarle Corp. 0.00% 27 $2K Reduce -70.7%
REXR Rexford Industrial Realty Inc. 0.00% 53 $2K No change
AMX America Movil Sab DE CV 0.00% 103 $2K New
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 36 $2K Add +200.0%
ESS Essex Property Trust Inc. 0.00% 8 $2K No change
MAS Masco Corp. 0.00% 30 $2K No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 68 $2K Add +88.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 34 $2K No change
SNA Snap-on Inc. 0.00% 6 $2K Reduce -87.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 32 $2K No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 16 $2K No change
CVE Cenovus Energy Inc. 0.00% 121 $2K Add +45.8%
ESLT Elbit Systems Ltd. 0.00% 4 $2K Add +33.3%
BP BP PLC-Spons ADR 0.00% 59 $2K Add +55.3%
PEN Penumbra Inc. 0.00% 8 $2K No change
CR Crane Co. 0.00% 11 $2K No change
HOLX Hologic Inc. 0.00% 30 $2K Reduce -83.2%
OKTA Okta Inc. 0.00% 22 $2K Add +83.3%
MRCY Mercury Systems Inc. 0.00% 26 $2K No change
OC Owens Corning 0.00% 14 $2K No change
HRL Hormel Foods Corp. 0.00% 80 $2K No change
UMC United Microelectron-SP ADR 0.00% 261 $2K Add +59.1%
PKE Park Aerospace Corp. 0.00% 97 $2K No change
CPB The Campbell's Company 0.00% 62 $2K No change
ETR Entergy Corp. 0.00% 21 $2K Add +75.0%
RBA RB Global Inc. 0.00% 18 $2K No change
BG Bunge Global SA 0.00% 24 $2K No change
UDR Udr Inc. 0.00% 52 $2K No change
OZK Bank Ozk 0.00% 38 $2K No change
AMBP Ardagh Metal Packaging SA 0.00% 484 $2K No change
CHTR Charter Communications Inc. Class A 0.00% 7 $2K Add +40.0%
ARES Ares Management Corp. Class A 0.00% 12 $2K New
GPN Global Payments Inc. 0.00% 23 $2K No change
MKL Markel Group Inc. 0.00% 1 $2K No change
WBTN Webtoon Entertainment Inc. 0.00% 98 $2K Add +46.3%
TAP Molson Coors Beverage Co. Class B 0.00% 42 $2K No change
OXY Occidental Petroleum Corp. 0.00% 40 $2K Add +48.1%
VNT Vontier Corp. 0.00% 45 $2K Add +309.1%
DINO HF Sinclair Corp. 0.00% 36 $2K No change
SW Smurfit Westrock PLC 0.00% 44 $2K Add +37.5%
YELP Yelp Inc. 0.00% 60 $2K New
BXP BXP Inc. 0.00% 25 $2K Reduce -83.7%
LW Lamb Weston Holdings Inc. 0.00% 32 $2K No change
CNC Centene Corp. 0.00% 52 $2K Reduce -71.4%
CCJ Cameco Corp. 0.00% 22 $2K Add +46.7%
H Hyatt Hotels Corp. Class A 0.00% 13 $2K No change
LBRDK Liberty Broadband-C 0.00% 29 $2K No change
MPWR Monolithic Power Systems Inc. 0.00% 2 $2K Reduce -88.2%
KMI Kinder Morgan Inc. 0.00% 65 $2K No change
IONS Ionis Pharmaceuticals Inc. 0.00% 28 $2K No change
NMR Nomura Holdings Inc.-Spon ADR 0.00% 250 $2K No change
NDSN Nordson Corp. 0.00% 8 $2K No change
GTLB Gitlab Inc. Class A 0.00% 40 $2K No change
GGG Graco Inc. 0.00% 21 $2K No change
ZBRA Zebra Technologies Corp. Class A 0.00% 6 $2K Add +200.0%
TECH Bio-Techne Corp. 0.00% 32 $2K No change
FSLR First Solar Inc. 0.00% 8 $2K No change
NWSA News Corp. Class A 0.00% 57 $2K No change
KEP Korea Elec Power Corp.-SP ADR 0.00% 134 $2K Add +41.0%
CTOS Custom Truck One Source Inc. 0.00% 272 $2K No change
PKG Packaging Corp. of America 0.00% 8 $2K No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 10 $2K Add +66.7%
NICE Nice Ltd. - Spon ADR 0.00% 12 $2K No change
MOS The Mosaic Co. 0.00% 50 $2K No change
AYI Acuity Inc. 0.00% 5 $2K No change
ATO Atmos Energy Corp. 0.00% 10 $2K No change
EWBC East West Bancorp Inc. 0.00% 16 $2K Reduce -83.5%
INVH Invitation Homes Inc. 0.00% 58 $2K No change
QGEN Qiagen N.V. 0.00% 38 $2K Reduce -84.2%
INCY Incyte Corp. 0.00% 20 $2K No change
BIRK Birkenstock Holding PLC 0.00% 37 $2K No change
PAYC Paycom Software Inc. 0.00% 8 $2K No change
CIB Grupo Cibest SA-ADR 0.00% 32 $2K New
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.00% 23 $2K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 16 $2K No change
QRVO Qorvo Inc. 0.00% 18 $2K No change
SU Suncor Energy Inc. 0.00% 39 $2K No change
CCEP Coca-Cola Europacific Partne 0.00% 18 $2K No change
UGI Ugi Corp. 0.00% 48 $2K No change
DVA Davita Inc. 0.00% 12 $2K No change
PDD PDD Holdings Inc. 0.00% 12 $2K No change
TRS Trimas Corp. 0.00% 41 $2K No change
RVTY Revvity Inc. 0.00% 18 $2K No change
RRX Regal Rexnord Corp. 0.00% 11 $2K No change
ARW Arrow Electronics Inc. 0.00% 13 $2K Reduce -84.3%
GL Globe Life Inc. 0.00% 11 $2K No change
VOYA Voya Financial Inc. 0.00% 21 $2K No change
TKC Turkcell Iletisim Hizmet-ADR 0.00% 260 $2K Add +57.6%
DCI Donaldson Co. Inc. 0.00% 19 $2K No change
HBAN Huntington Bancshares Inc. 0.00% 89 $2K No change
EQT Eqt Corp. 0.00% 28 $2K Add +75.0%
PPL PPL Corp. 0.00% 41 $2K No change
BFAM Bright Horizons Family Solut 0.00% 14 $2K No change
NTES Netease Inc.-ADR 0.00% 10 $2K No change
W Wayfair Inc. Class A 0.00% 17 $2K Add +88.9%
NI Nisource Inc. 0.00% 35 $2K No change
TRIP Tripadvisor Inc. 0.00% 93 $2K No change
TCOM Trip.com Group Ltd.-ADR 0.00% 20 $2K No change
SLF Sun Life Financial Inc. 0.00% 25 $2K No change
SVRA Savara Inc. 0.00% 420 $1K No change
WAT Waters Corp. 0.00% 5 $1K No change
NTNX Nutanix Inc. Class A 0.00% 20 $1K No change
EXEL Exelixis Inc. 0.00% 36 $1K No change
ZM Zoom Communications Inc. 0.00% 18 $1K No change
OPAL Opal Fuels Inc. Class A 0.00% 673 $1K No change
FMC FMC Corp. 0.00% 44 $1K No change
CXT Crane NXT Co. 0.00% 22 $1K Add +100.0%
FND Floor & Decor Holdings Inc. Class A 0.00% 20 $1K Add +233.3%
TU Telus Corp. 0.00% 93 $1K No change
TSN Tyson Foods Inc. Class A 0.00% 27 $1K No change
Z Zillow Group Inc. Class C 0.00% 19 $1K No change
AMH American Homes 4 Rent- A 0.00% 44 $1K No change
PFGC Performance Food Group Co. 0.00% 14 $1K New
CHRW C.H. Robinson Worldwide Inc. 0.00% 11 $1K No change
SCCO Southern Copper Corp. 0.00% 12 $1K No change
SOFI Sofi Technologies Inc. 0.00% 55 $1K New
RIO Rio Tinto PLC-Spon ADR 0.00% 22 $1K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 11 $1K No change
B Barrick Mining Corp. 0.00% 44 $1K No change
DOCU Docusign Inc. 0.00% 20 $1K No change
FDS Factset Research Systems Inc. 0.00% 5 $1K No change
GRAB Grab Holdings Ltd. Class A 0.00% 237 $1K Add +79.5%
FTV Fortive Corp. 0.00% 29 $1K No change
PINS Pinterest Inc. Class A 0.00% 44 $1K Add +450.0%
BIO Bio-Rad Laboratories-A 0.00% 5 $1K Reduce -85.7%
TRI Thomson Reuters Corp. 0.00% 9 $1K New
BCH Banco DE Chile-ADR 0.00% 46 $1K No change
FNF Fidelity National Financial 0.00% 23 $1K No change
GPC Genuine Parts Co. 0.00% 10 $1K New
USFD US Foods Holding Corp. 0.00% 18 $1K New
ELAN Elanco Animal Health Inc. 0.00% 68 $1K No change
WSM Williams-Sonoma Inc. 0.00% 7 $1K Add +133.3%
KGC Kinross Gold Corp. 0.00% 55 $1K New
SYF Synchrony Financial 0.00% 19 $1K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 16 $1K New
PSMT Pricesmart Inc. 0.00% 11 $1K No change
LPLA LPL Financial Holdings Inc. 0.00% 4 $1K Add +100.0%
ILMN Illumina Inc. 0.00% 14 $1K No change
REG Regency Centers Corp. 0.00% 18 $1K No change
BRZE Braze Inc. Class A 0.00% 46 $1K No change
GEN Gen Digital Inc. 0.00% 46 $1K No change
KMX Carmax Inc. 0.00% 29 $1K Add +45.0%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.00% 69 $1K No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.00% 20 $1K No change
LVS Las Vegas Sands Corp. 0.00% 24 $1K Add +84.6%
ROG Rogers Corp. 0.00% 16 $1K New
AGIO Agios Pharmaceuticals Inc. 0.00% 32 $1K No change
FLEX Flex Ltd. 0.00% 22 $1K New
AROW Arrow Financial Corp. 0.00% 45 $1K No change
GIL Gildan Activewear Inc. 0.00% 22 $1K No change
GFI Gold Fields Ltd.-Spons ADR 0.00% 30 $1K No change
FIVE Five Below 0.00% 8 $1K Add +100.0%
WTRG Essential Utilities Inc. 0.00% 31 $1K No change
MTD Mettler-Toledo International 0.00% 1 $1K No change
FLS Flowserve Corp. 0.00% 23 $1K No change
WY Weyerhaeuser Co. 0.00% 49 $1K Add +133.3%
MRNA Moderna Inc. 0.00% 47 $1K Add +51.6%
IBCP Independent Bank Corp. - Mich 0.00% 39 $1K No change
EPAM Epam Systems Inc. 0.00% 8 $1K No change
BDC Belden Inc. 0.00% 10 $1K New
VTRS Viatris Inc. 0.00% 121 $1K No change
TRP TC Energy Corp. 0.00% 22 $1K No change
HSIC Henry Schein Inc. 0.00% 18 $1K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 8 $1K No change
JD Jd.com Inc.-ADR 0.00% 34 $1K No change
ARE Alexandria Real Estate Equit 0.00% 14 $1K No change
BF.A Brown-Forman Corp. Class A 0.00% 43 $1K Add +72.0%
CARG Cargurus Inc. 0.00% 31 $1K New
RGA Reinsurance Group of America 0.00% 6 $1K Reduce -91.9%
TEVA Teva Pharmaceutical-SP ADR 0.00% 57 $1K No change
VALE Vale SA-SP ADR 0.00% 106 $1K No change
TTC Toro Co. 0.00% 15 $1K No change
KIM Kimco Realty Corp. 0.00% 52 $1K No change
AVY Avery Dennison Corp. 0.00% 7 $1K No change
DELL Dell Technologies -C 0.00% 8 $1K New
PKX Posco Holdings Inc. -Spon ADR 0.00% 23 $1K No change
GEHC GE Healthcare Technology 0.00% 15 $1K Add +114.3%
DECK Deckers Outdoor Corp. 0.00% 11 $1K Add +83.3%
BF.B Brown-Forman Corp. Class B 0.00% 41 $1K No change
LSTR Landstar System Inc. 0.00% 9 $1K No change
AOS Smith (a.o.) Corp. 0.00% 15 $1K Reduce -91.5%
ABEV Ambev SA-ADR 0.00% 493 $1K Add +155.4%
TXT Textron Inc. 0.00% 13 $1K No change
COO The Cooper Cos Inc. 0.00% 16 $1K No change
FOX Fox Corp. Class B 0.00% 19 $1K No change
CNP Centerpoint Energy Inc. 0.00% 28 $1K No change
WDS Woodside Energy Group-ADR 0.00% 72 $1K No change
NUE Nucor Corp. 0.00% 8 $1K New
CAG Conagra Brands Inc. 0.00% 59 $1K No change
FCBC First Community Bankshares 0.00% 31 $1K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 22 $1K Reduce -45.0%
INGM Ingram Micro Holding Corp. 0.00% 50 $1K New
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.00% 25 $1K Add +127.3%
CPT Camden Property Trust 0.00% 10 $1K No change
BAP Credicorp Ltd. 0.00% 4 $1K No change
MIDD Middleby Corp. 0.00% 8 $1K Reduce -90.0%
VMEO Vimeo Inc. 0.00% 136 $1K Add +3300.0%
MTN Vail Resorts Inc. 0.00% 7 $1K No change
TYL Tyler Technologies Inc. 0.00% 2 $1K No change
AAL American Airlines Group Inc. 0.00% 93 $1K No change
EXAS Exact Sciences Corp. 0.00% 19 $1K No change
CMA Comerica Inc. 0.00% 15 $1K No change
FLUT Flutter Entertainment PLC-Di 0.00% 4 $1K New
WKC World Kinect Corp. 0.00% 39 $1K No change
NCLH Norwegian Cruise Line Holdin 0.00% 41 $1K No change
ALGN Align Technology Inc. 0.00% 8 $1K No change
ETSY Etsy Inc. 0.00% 15 $996 No change
BEN Franklin Templeton Inc. 0.00% 43 $995 No change
HP Helmerich & Payne 0.00% 45 $994 No change
ZD Ziff Davis Inc. 0.00% 26 $991 New
UVSP Univest Financial Corp. 0.00% 33 $991 No change
FMX Fomento Economico Mex-SP ADR 0.00% 10 $986 No change
OMC Omnicom Group 0.00% 12 $978 No change
VLGEA Village Super Market Class A 0.00% 26 $971 No change
FBIN Fortune Brands Innovations I 0.00% 18 $961 No change
RTO Rentokil Initial PLC-SP ADR 0.00% 38 $960 No change
XPEV Xpeng Inc. - ADR 0.00% 41 $960 No change
ALG Alamo Group Inc. 0.00% 5 $955 No change
DGX Quest Diagnostics Inc. 0.00% 5 $953 No change
IPGP Ipg Photonics Corp. 0.00% 12 $950 Add +140.0%
WPC WP Carey Inc. 0.00% 14 $946 No change
KVUE Kenvue Inc. 0.00% 58 $941 New
RIVN Rivian Automotive Inc. Class A 0.00% 64 $940 No change
NTR Nutrien Ltd. 0.00% 16 $939 No change
DK Delek US Holdings Inc. 0.00% 29 $936 No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 10 $933 New
RDDT Reddit Inc. Class A 0.00% 4 $920 New
KEY Keycorp 0.00% 49 $916 No change
DOC Healthpeak Properties Inc. 0.00% 47 $900 No change
GXO Gxo Logistics Inc. 0.00% 17 $899 No change
GIB Cgi Inc. 0.00% 10 $891 No change
DKS Dick's Sporting Goods Inc. 0.00% 4 $889 New
ALLE Allegion PLC 0.00% 5 $887 No change
PBR Petroleo Brasileiro-Spon ADR 0.00% 70 $886 No change
VLY Valley National Bancorp 0.00% 83 $880 No change
WH Wyndham Hotels & Resorts Inc. 0.00% 11 $879 No change
BLZE Backblaze Inc. Class A 0.00% 94 $872 New
FE Firstenergy Corp. 0.00% 19 $871 No change
MKTX Marketaxess Holdings Inc. 0.00% 5 $871 No change
CCK Crown Holdings Inc. 0.00% 9 $869 No change
JBL Jabil Inc. 0.00% 4 $869 New
KNX Knight-Swift Transportation 0.00% 22 $869 No change
DPZ Domino's Pizza Inc. 0.00% 2 $863 No change
COHR Coherent Corp. 0.00% 8 $862 New
OLED Universal Display Corp. 0.00% 6 $862 No change
AEIS Advanced Energy Industries 0.00% 5 $851 New
CTRA Coterra Energy Inc. 0.00% 36 $851 No change
PBR.A Petroleo Brasil-SP Pref ADR 0.00% 72 $851 No change
BBWI Bath & Body Works Inc. 0.00% 33 $850 Add +106.3%
IHG Intercontinental Hotels-ADR 0.00% 7 $849 No change
SNDR Schneider National Inc. Class B 0.00% 40 $846 No change
MRP Millrose Properties 0.00% 25 $840 No change
WMS Advanced Drainage Systems Inc. 0.00% 6 $832 No change
KOF Coca-Cola Femsa Sab-SP ADR 0.00% 10 $831 No change
SBH Sally Beauty Holdings Inc. 0.00% 51 $830 New
TFSL TFS Financial Corp. 0.00% 63 $830 No change
AXTA Axalta Coating Systems Ltd. 0.00% 29 $830 No change
BWB Bridgewater Bancshares Inc. 0.00% 47 $827 No change
SDRL Seadrill Limited 0.00% 27 $816 No change
NIO Nio Inc. - ADR 0.00% 107 $815 No change
WSO Watsco Inc. 0.00% 2 $809 No change
SANM Sanmina Corp. 0.00% 7 $806 New
CE Celanese Corp. 0.00% 19 $800 No change
TDOC Teladoc Health Inc. 0.00% 103 $796 No change
FMNB Farmers Natl Banc Corp. 0.00% 55 $793 No change
WHR Whirlpool Corp. 0.00% 10 $786 No change
ALAB Astera Labs Inc. 0.00% 4 $783 New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 24 $783 No change
BBD Banco Bradesco-ADR 0.00% 231 $781 No change
SON Sonoco Products Co. 0.00% 18 $776 Reduce -89.9%
SSTK Shutterstock Inc. 0.00% 37 $771 New
WYNN WYNN Resorts Ltd. 0.00% 6 $770 No change
GMAB Genmab A/S -SP ADR 0.00% 25 $767 No change
HAS Hasbro Inc. 0.00% 10 $759 No change
AEO American Eagle Outfitters 0.00% 44 $753 New
TKR Timken Co. 0.00% 10 $752 No change
LYFT LYFT Inc. Class A 0.00% 34 $748 No change
ITRI Itron Inc. 0.00% 6 $747 No change
KN Knowles Corp. 0.00% 32 $746 New
ADIL Adial Pharmaceuticals Inc. 0.00% 2,093 $740 No change
VPG Vishay Precision Group 0.00% 23 $737 No change
TFX Teleflex Inc. 0.00% 6 $734 No change
LKQ LKQ Corp. 0.00% 24 $733 No change
SPNS Sapiens International Corp. 0.00% 17 $731 No change
FN Fabrinet 0.00% 2 $729 New
ELS Equity Lifestyle Properties 0.00% 12 $728 No change
MTRN Materion Corp. 0.00% 6 $725 New
PLXS Plexus Corp. 0.00% 5 $723 New
SEE Sealed Air Corp. 0.00% 20 $707 No change
QSR Restaurant Brands Intern 0.00% 11 $706 No change
AKR Acadia Realty Trust 0.00% 35 $705 No change
DHIL Diamond Hill Investment Grp 0.00% 5 $700 No change
TME Tencent Music Entertainm-ADR 0.00% 30 $700 Reduce -48.3%
HCC Warrior Met Coal Inc. 0.00% 11 $700 No change
PAG Penske Automotive Group Inc. 0.00% 4 $696 New
COLB Columbia Banking System Inc. 0.00% 27 $695 No change
WLK Westlake Corp. 0.00% 9 $694 No change
CX Cemex Sab-Spons ADR Part Cer 0.00% 77 $692 No change
TTMI TTM Technologies 0.00% 12 $691 New
DBRG Digitalbridge Group Inc. 0.00% 59 $690 No change
NYT New York Times Co. Class A 0.00% 12 $689 No change
VNOM Viper Energy Inc. Class A 0.00% 18 $688 New
ECG Everus Construction Group 0.00% 8 $686 No change
VVV Valvoline Inc. 0.00% 19 $682 New
ONC Beone Medicines Ltd.-ADR 0.00% 2 $681 No change
MOFG Midwestone Financial Group I 0.00% 24 $679 No change
PFS Provident Financial Services 0.00% 35 $675 No change
FERG Ferguson Enterprises Inc. 0.00% 3 $674 New
FRST Primis Financial Corp. 0.00% 63 $662 No change
EQNR Equinor ASA-Spon ADR 0.00% 27 $658 New
AN Autonation Inc. 0.00% 3 $656 New
BHE Benchmark Electronics Inc. 0.00% 17 $655 New
SNX TD Synnex Corp. 0.00% 4 $655 New
VNO Vornado Realty Trust 0.00% 16 $648 No change
HST Host Hotels & Resorts Inc. 0.00% 38 $647 No change
MHK Mohawk Industries Inc. 0.00% 5 $645 No change
FMBH First Mid Bancshares Inc. 0.00% 17 $644 No change
CTS CTS Corp. 0.00% 16 $639 New
LAD Lithia Motors Inc. 0.00% 2 $632 New
RARE Ultragenyx Pharmaceutical Inc. 0.00% 21 $632 No change
AVT Avnet Inc. 0.00% 12 $627 New
GME Gamestop Corp. Class A 0.00% 23 $627 New
AA Alcoa Corp. 0.00% 19 $625 New
FSLY Fastly Inc. Class A 0.00% 73 $624 New
THO Thor Industries Inc. 0.00% 6 $622 No change
PAAS Pan American Silver Corp. 0.00% 16 $620 No change
IBKR Interactive Brokers Gro Class A 0.00% 9 $619 New
DOCN Digitalocean Holdings Inc. 0.00% 18 $615 New
PTCT PTC Therapeutics Inc. 0.00% 10 $614 No change
ST Sensata Technologies Holdplc 0.00% 20 $611 No change
MYE Myers Industries Inc. 0.00% 36 $610 No change
HZO Marinemax Inc. 0.00% 24 $608 New
UFCS United Fire Group Inc. 0.00% 20 $608 No change
FTDR Frontdoor Inc. 0.00% 9 $606 No change
MDU Mdu Resources Group Inc. 0.00% 34 $606 No change
PHI PLDT Inc.-Spon ADR 0.00% 32 $598 No change
ANDE The Andersons Inc. 0.00% 15 $597 New
JLL Jones Lang Lasalle Inc. 0.00% 2 $597 New
XPRO Expro Group Holdings NV 0.00% 50 $594 No change
LASR Nlight Inc. 0.00% 20 $593 New
ZBH Zimmer Biomet Holdings Inc. 0.00% 6 $591 No change
MGM MGM Resorts International 0.00% 17 $589 No change
LTM Latam Airlines Group SA-ADR 0.00% 13 $588 New
AFRM Affirm Holdings Inc. 0.00% 8 $585 New
VIAV Viavi Solutions Inc. 0.00% 46 $584 No change
BILL Bill Holdings Inc. 0.00% 11 $583 No change
MSBI Midland States Bancorp Inc. 0.00% 34 $583 No change
BELFA Bel Fuse Inc. Class A 0.00% 5 $582 New
UAL United Airlines Holdings Inc. 0.00% 6 $579 New
GETY Getty Images Holdings Inc. 0.00% 290 $574 New
MOH Molina Healthcare Inc. 0.00% 3 $574 No change
SCSC Scansource Inc. 0.00% 13 $572 New
SFL SFL Corp. Ltd. 0.00% 76 $572 No change
MGA Magna International Inc. 0.00% 12 $569 No change
PLUS Eplus Inc. 0.00% 8 $568 New
KE Kimball Electronics Inc. 0.00% 19 $567 New
MTCH Match Group Inc. 0.00% 16 $565 New
NGVC Natural Grocers BY Vitamin C 0.00% 14 $560 New
HR Healthcare Realty Trust Inc. 0.00% 31 $559 No change
VIK Viking Holdings Ltd. 0.00% 9 $559 New
FOR Forestar Group Inc. 0.00% 21 $558 New
MIR Mirion Technologies Inc. 0.00% 24 $558 New
YUMC Yum China Holdings Inc. 0.00% 13 $558 No change
SB Safe Bulkers Inc. 0.00% 125 $555 No change
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.00% 37 $549 No change
OPLN Openlane Inc. 0.00% 19 $547 No change
PPLI People Inc. filed as IAC INC 0.00% 16 $545 Add +433.3%
BMI Badger Meter Inc. 0.00% 3 $536 New
RVLV Revolve Group Inc. Class A 0.00% 25 $533 New
LI Li Auto Inc. - ADR 0.00% 21 $532 No change
BIDU Baidu Inc. - Spon ADR 0.00% 4 $527 No change
NLY Annaly Capital Management Inc. 0.00% 26 $525 No change
THS Treehouse Foods Inc. 0.00% 26 $525 New
LNC Lincoln National Corp. 0.00% 13 $524 No change
LEGN Legend Biotech Corp.-ADR 0.00% 16 $522 No change
U Unity Software Inc. 0.00% 13 $521 No change
RUN Sunrun Inc. 0.00% 30 $519 No change
VFC VF Corp. 0.00% 36 $519 No change
VRNS Varonis Systems Inc. 0.00% 9 $517 No change
SITE Siteone Landscape Supply Inc. 0.00% 4 $515 No change
OLLI Ollie's Bargain Outlet Holdi 0.00% 4 $514 New
SMG Scotts Miracle-Gro Co. 0.00% 9 $513 No change
GTM Zoominfo Technologies Inc. 0.00% 47 $513 New
THRM Gentherm Inc. 0.00% 15 $511 New
SHO Sunstone Hotel Investors Inc. 0.00% 54 $506 No change
LEA Lear Corp. 0.00% 5 $503 No change
ASO Academy Sports & Outdoors Inc. 0.00% 10 $500 New
UPBD Upbound Group Inc. 0.00% 21 $496 New
ENPH Enphase Energy Inc. 0.00% 14 $495 No change
ABG Asbury Automotive Group 0.00% 2 $489 New
CARS Cars.com Inc. 0.00% 40 $489 New
SIRI Sirius XM Holdings Inc. 0.00% 21 $489 No change
VSH Vishay Intertechnology Inc. 0.00% 31 $474 New
WEX Wex Inc. 0.00% 3 $473 Reduce -94.1%
LLYVA Liberty Live Holdings Class A 0.00% 5 $472 No change
ACAD Acadia Pharmaceuticals Inc. 0.00% 22 $469 No change
CRL Charles River Laboratories 0.00% 3 $469 Reduce -94.8%
HTHT H World Group Ltd.-ADR 0.00% 12 $469 No change
AGNC AGNC Investment Corp. 0.00% 47 $460 No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 55 $455 No change
NSIT Insight Enterprises Inc. 0.00% 4 $454 New
STNE Stoneco Ltd. Class A 0.00% 24 $454 No change
GRND Grindr Inc. 0.00% 30 $451 New
CHE Chemed Corp. 0.00% 1 $448 No change
ESRT Empire State Realty Trust-A 0.00% 58 $444 No change
GPI Group 1 Automotive Inc. 0.00% 1 $438 New
BMRN Biomarin Pharmaceutical Inc. 0.00% 8 $433 No change
ANF Abercrombie & Fitch Co. Class A 0.00% 5 $428 New
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 59 $427 New
IPG Interpublic Group of Cos Inc. 0.00% 15 $419 No change
CHKP Check Point Software Tech 0.00% 2 $414 New
SN Sharkninja Inc. 0.00% 4 $413 New
FIVN FIVE9 Inc. 0.00% 17 $411 No change
PII Polaris Inc. 0.00% 7 $407 No change
RH RH 0.00% 2 $406 New
CART Maplebear Inc. 0.00% 11 $404 New
TOST Toast Inc. Class A 0.00% 11 $402 New
RGEN Repligen Corp. 0.00% 3 $401 No change
RAL Ralliant Corp. 0.00% 9 $394 No change
INVX Innovex International Inc. 0.00% 21 $389 No change
MUSA Murphy USA Inc. 0.00% 1 $388 New
WWW Wolverine World Wide Inc. 0.00% 14 $384 No change
GNL Global Net Lease Inc. 0.00% 46 $374 No change
VIPS Vipshop Holdings Ltd. - ADR 0.00% 19 $373 No change
GRFS Grifols SA-ADR 0.00% 36 $359 No change
WPP WPP PLC-Sponsored ADR 0.00% 14 $351 No change
ZTO Zto Express Cayman Inc.-ADR 0.00% 18 $346 No change
AES AES Corp. 0.00% 26 $342 No change
TWST Twist Bioscience Corp. 0.00% 12 $338 No change
XRX Xerox Holdings Corp. 0.00% 90 $338 New
GNRC Generac Holdings Inc. 0.00% 2 $335 No change
AMR Alpha Metallurgical Resource 0.00% 2 $328 No change
TREX Trex Company Inc. 0.00% 6 $310 No change
BBT Beacon Financial Corp. 0.00% 13 $308 New
SWKS Skyworks Solutions Inc. 0.00% 4 $308 No change
TEAD Teads Holding Co. 0.00% 178 $294 New
VIOO Vanguard S&P Small-Cap 600 E 0.00% 3 $288 No change
LUMN Lumen Technologies Inc. 0.00% 47 $287 No change
ATHM Autohome Inc.-ADR 0.00% 10 $286 No change
OIS Oil States International Inc. filed as OIL STS INTL INC 0.00% 46 $279 No change
DAR Darling Ingredients Inc. 0.00% 9 $278 No change
MAN Manpowergroup Inc. 0.00% 7 $265 No change
AVTR Avantor Inc. 0.00% 21 $262 Reduce -95.8%
RXO Rxo Inc. 0.00% 17 $261 No change
XRAY Dentsply Sirona Inc. 0.00% 20 $254 No change
GH Guardant Health Inc. 0.00% 4 $250 No change
PRGO Perrigo Co. PLC 0.00% 11 $245 No change
PTON Peloton Interactive Inc. Class A 0.00% 27 $243 No change
MBC Masterbrand Inc. 0.00% 18 $237 No change
TAL Tal Education Group- ADR 0.00% 21 $235 No change
GT Goodyear Tire & Rubber Co. 0.00% 30 $224 No change
FRPT Freshpet Inc. 0.00% 4 $220 No change
NWL Newell Brands Inc. 0.00% 42 $220 No change
SOLV Solventum Corp. 0.00% 3 $219 No change
COTY Coty Inc. Class A 0.00% 53 $214 No change
BL Blackline Inc. 0.00% 4 $212 No change
EDU New Oriental Educatio-SP ADR 0.00% 4 $212 No change
SAM Boston Beer Company Inc. Class A 0.00% 1 $211 No change
NVCR Novocure Ltd. 0.00% 16 $207 No change
ROKU Roku Inc. 0.00% 2 $200 No change
RNG Ringcentral Inc. Class A 0.00% 7 $198 No change
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC 0.00% 5 $186 No change
LEG Leggett & Platt Inc. 0.00% 21 $186 No change
QDEL Quidelortho Corp. 0.00% 6 $177 No change
GLOB Globant SA 0.00% 3 $172 No change
NFE New Fortress Energy Inc. 0.00% 71 $157 No change
PLUG Plug Power Inc. 0.00% 67 $156 No change
NTLA Intellia Therapeutics Inc. 0.00% 9 $155 No change
SRPT Sarepta Therapeutics Inc. 0.00% 8 $154 No change
BILI Bilibili Inc.-Sponsored ADR 0.00% 5 $140 No change
ENTA Enanta Pharmaceuticals Inc. 0.00% 11 $132 No change
FTRE Fortrea Holdings Inc. 0.00% 15 $126 No change
PENN Penn Entertainment Inc. 0.00% 5 $96 No change
PSKY Paramount Skydance Class B 0.00% 5 $95 New
KD Kyndryl Holdings Inc. 0.00% 3 $90 No change
NVAX Novavax Inc. 0.00% 9 $78 No change
ADNT Adient PLC 0.00% 3 $72 No change
EDIT Editas Medicine Inc. 0.00% 19 $66 No change
GRAL Grail Inc. 0.00% 1 $59 No change
HELE Helen of Troy Ltd. 0.00% 2 $50 No change
SLVM Sylvamo Corp. 0.00% 1 $44 No change
OGN Organon & Co. 0.00% 4 $43 No change
FG F&G Annuities & Life Inc. 0.00% 1 $31 No change
HAIN Hain Celestial Group Inc. 0.00% 14 $22 No change
ANGI Angi Inc. 0.00% 1 $16 No change
EMBC Embecta Corp. 0.00% 1 $14 No change

Portfolio Sells Q2 2025 → Q3 2025

VEA Vanguard Ftse Developed ETF Reduce -0.7% 8.70% −0.58
DUHP Dimensional US High Profi Et Reduce -13.5% 1.83% −0.39
DFAC Dimensional US Core Equity 2 Reduce -3.3% 5.49% −0.38
IWB iShares Russell 1000 ETF Reduce -7.0% 1.49% −0.17
BSV Vanguard Short-Term Bond ETF Reduce -1.9% 1.08% −0.14
VIG Vanguard Dividend Apprec ETF Reduce -4.7% 1.11% −0.12
VTIP Vanguard Short-Term Tips Reduce -12.7% 0.44% −0.12
BNDX Vanguard Total Intl Bond ETF Reduce -25.5% 0.24% −0.12
IWD iShares Russell 1000 Value E Reduce -6.6% 0.67% −0.09
IEFA iShares Core MSCI Eafe ETF Reduce -8.8% 0.54% −0.09
DFAU Dimensional US Core Equity M Reduce -13.1% 0.48% −0.09
VWO Vanguard Ftse Emerging Marke Reduce -0.8% 2.34% −0.06
ESGV Vanguard ESG US Stock ETF Reduce -1.4% 1.16% −0.05
IVE iShares S&P 500 Value ETF Reduce -60.0% 0.03% −0.05
SPGP Invesco S&P 500 Garp ETF Sold out 0.00% −0.04
VOO Vanguard S&P 500 ETF Reduce -0.5% 1.09% −0.04
MSFT Microsoft Corp. Reduce -8.9% 0.21% −0.04
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.8% 0.87% −0.04
TLH iShares 10-20 Year Treasury Sold out 0.00% −0.03
AMZN Amazon.com Inc. Reduce -20.1% 0.09% −0.03
META Meta Platforms Inc. Class A Reduce -28.7% 0.05% −0.03
DFGP Dimensional GLBL Core PL Fix Sold out 0.00% −0.03
IGF iShares Global Infrastructur Sold out 0.00% −0.03
VEU Vanguard Ftse All-World Ex-U Reduce -0.5% 0.46% −0.03
COWZ Pacer US Cash Cows 100 ETF Sold out 0.00% −0.02
DFAT Dimensional US Target Value Reduce -38.1% 0.04% −0.02
DFIC Dimensional International Co. Reduce -13.0% 0.11% −0.02
XLY SS Consumer Disc Select Sect Reduce -49.3% 0.02% −0.02
XLC SS Comm Select Sector SPDR Reduce -41.9% 0.03% −0.02
BRK.B Berkshire Hathaway Inc. Class B Reduce -3.9% 0.17% −0.02
DFAI Dimensional International Co. Reduce -10.9% 0.11% −0.02
XLI SS Industrial Select Sector Reduce -55.1% 0.01% −0.02
MUST Columbia Multi-Sect Muni Inc. Sold out 0.00% −0.02
VFH Vanguard Financials ETF Reduce -45.5% 0.02% −0.02
DFEM Dimensional Emrg MRKT Core Sold out 0.00% −0.02
VB Vanguard Most SM-Cap ETF-Usd Reduce -26.4% 0.04% −0.02
IBM Intl Business Machines Corp. Reduce -64.1% 0.01% −0.02
XLE SS Energy Select Sector Sold out 0.00% −0.01
AVGO Broadcom Inc. Reduce -32.8% 0.04% −0.01
VNQ Vanguard Real Estate ETF Reduce -2.1% 0.13% −0.01
VGT Vanguard Info Tech ETF Reduce -47.7% 0.02% −0.01
CTAS Cintas Corp. Reduce -78.4% 0.00% −0.01
NVDA Nvidia Corp. Reduce -9.3% 0.34% −0.01
VTEB Vanguard Tax-Exempt Bond ETF Reduce -66.5% 0.01% −0.01
DFGR Dim Global Real Estate ETF Sold out 0.00% −0.01
CME Cme Group Inc. Reduce -81.5% 0.00% −0.01
XLV SS Health Care Select Sector Reduce -44.5% 0.01% −0.01
GS Goldman Sachs Group Inc. Reduce -58.0% 0.01% −0.01
COST Costco Wholesale Corp. Reduce -20.4% 0.02% −0.01
DGS Wisdomtree Em Small Cap Sold out 0.00% −0.01

Portfolio Buys Q2 2025 → Q3 2025

FQAL Fidelity Quality Factor ETF Add +134.4% 4.39% +2.44
VUSB Vanguard Ultra Short Bond Et Add +63.4% 4.37% +1.40
IGSB iShares 1-5Y Inv Grade Corp. Add +635.8% 0.40% +0.34
SGOV iShares 0-3 Month Treasury B Add +14.7% 11.50% +0.33
JFLX JPMorgan Flexible Debt ETF New 0.25% +0.25
IAGG iShares Intl Aggregate Bond Add +54.3% 0.60% +0.17
VTI VG Morningstar TS MKT ETF-US Add +4.6% 9.91% +0.14
AVUS Avantis U.S. Equity ETF Add +4.4% 7.22% +0.08
SUSB iShares ESG Aware 1-5 Year U Add +19.9% 0.80% +0.06
ESGE iShares Inc. iShares ESG Awar Add +7.1% 0.49% +0.03
GOOG Alphabet Inc. Class C Add +4.7% 0.09% +0.02
VCIT Vanguard Int-Term Corporate Add +44.7% 0.07% +0.02
MUB iShares National Muni Bond E New 0.01% +0.01
VLU SS SPDR S&P 1500 Value Tilt New 0.01% +0.01
TSLA Tesla Inc. Add +13.8% 0.03% +0.01
DFSU Dimensional US Sus CORE1 ETF Add +116.8% 0.02% +0.01
RDVY First Trust Rising Dividend New 0.01% +0.01
VT Vanguard Tot World STK ETF Add +30.5% 0.03% +0.01
STIP iShares 0-5 Year Tips Bond E New 0.01% +0.01
JNJ Johnson & Johnson Add +4.0% 0.04% +0.01
IVLU iShares MSCI International V New 0.00% +0.00
PLTR Palantir Technologies Inc. Class A Add +47.5% 0.01% +0.00
CIBR First Trust Nasdaq Cybersecu New 0.00% +0.00
SPSM SS SPDR P S&P 600 Small Cap Add +80.9% 0.01% +0.00
TSM Taiwan Semiconductor-SP ADR Add +40.3% 0.01% +0.00
VIGI Vanguard Int Div App Indx FD New 0.00% +0.00
FREL Fidelity MSCI RL Est Indx Add +9.2% 0.30% +0.00
HD Home Depot Inc. Add +17.8% 0.01% +0.00
LRCX Lam Research Corp. Add +17.0% 0.01% +0.00
LOW Lowe's Cos Inc. Add +1.3% 0.06% +0.00
APP AppLovin Corp. Class A Add +20.0% 0.00% +0.00
EBAY eBay Inc. Add +2.0% 0.02% +0.00
MU Micron Technology Inc. Add +15.5% 0.01% +0.00
INTC Intel Corp. Add +10.4% 0.00% +0.00
GIS General Mills Inc. Add +126.6% 0.00% +0.00
IR Ingersoll-Rand Inc. Add +213.3% 0.00% +0.00
XOM Exxonmobil Holdings Corp. Add +25.0% 0.01% +0.00
NEM Newmont Corp. Add +9.1% 0.00% +0.00
WDC Western Digital Corp. Add +15.7% 0.00% +0.00
ASML ASML Holding NV-NY Reg SHS Add +6.3% 0.01% +0.00
C Citigroup Inc. Add +13.9% 0.01% +0.00
ARTY iShares Future AI & Tech ETF Add +17.7% 0.01% +0.00
BAC Bank of America Corp. Add +19.2% 0.01% +0.00
CAT Caterpillar Inc. Add +18.2% 0.00% +0.00
CVX Chevron Corp. Add +16.1% 0.01% +0.00
GLW Corning Inc. Add +46.1% 0.00% +0.00
GE General Electric Add +112.5% 0.00% +0.00
UNH Unitedhealth Group Inc. Add +6.7% 0.02% +0.00
APH Amphenol Corp. Class A Add +109.4% 0.00% +0.00
UNP Union Pacific Corp. Add +31.9% 0.01% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,591$793.3MVTI, SGOV, VEA, AVUS, BND
Q1 2026 1,518$640.3MSGOV, VTI, VEA, BND, AVUS
Q4 2025 1,163$650.1MSGOV, VTI, VEA, BND, AVUS
Q3 2025 1,172$556.6MBND, SGOV, VTI, VEA, AVUS
Q2 2025 1,105$500.0MBND, SGOV, VTI, VEA, AVUS
Q1 2025 1,079$439.4MBND, SGOV, VEA, VTI, AVUS
Q4 2024 1,113$429.7MBND, SGOV, VEA, VTI, AVUS
Q3 2024 1,082$414.3MBND, SGOV, VEA, VTI, DFAC
Q2 2024 1,151$352.4MBND, VEA, VTI, SGOV, DFAC
Q1 2024 1,128$335.7MBND, VEA, VTI, DFAC, SGOV