Raffa Wealth Management, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed July 27, 2026), Raffa Wealth Management, LLC reported 1,163 stock positions worth $650.1 million. Its top holding was iShares 0-3 Month Treasury B (SGOV) at 10.7% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 8.9%) and Vanguard Ftse Developed ETF (VEA, 7.8%). Compared with Q3 2025, it opened 31 new positions, sold out of 40, added to 375 and reduced 96. The biggest buy was Vanguard Int-Term Corporate (VCIT, shares +9415%) and the biggest sale Vanguard Total Bond Market (BND, shares −35%).

Most Recent 13F
Q2 2026
Location
WASHINGTON, DC
CIK
0001631073
Portfolio Value
$650.1M (Q4 2025)
SEC Filing
0001214659-26-009030 ↗ 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 Q3 2025 Q4 2025: $650.1M $650.1M Q4 2025 Q1 2026: $640.3M Q1 2026 Q2 2026: $793.3M Q2 2026

Holdings 1,163 stocks · $650.1M

SGOV iShares 0-3 Month Treasury B 10.72% 694,606 $69.7M Add +9.2%
VTI VG Morningstar TS MKT ETF-US 8.87% 171,915 $57.6M Add +2.3%
VEA Vanguard Ftse Developed ETF 7.79% 810,680 $50.6M Add +0.4%
BND Vanguard Total Bond Market 7.18% 630,152 $46.7M Reduce -34.5%
AVUS Avantis U.S. Equity ETF 6.67% 388,205 $43.4M Add +5.0%
IGSB iShares 1-5Y Inv Grade Corp. 5.64% 693,470 $36.7M Add +1539.8%
VCIT Vanguard Int-Term Corporate 5.36% 415,692 $34.8M Add +9414.6%
IAGG iShares Intl Aggregate Bond 5.30% 688,722 $34.4M Add +964.4%
DFAC Dimensional US Core Equity 2 4.84% 794,997 $31.5M Add +0.4%
FQAL Fidelity Quality Factor ETF 4.15% 356,769 $27.0M Add +9.2%
VUSB Vanguard Ultra Short Bond Et 3.49% 454,953 $22.7M Reduce -6.5%
AVDE Avantis International Equity 2.13% 168,533 $13.9M Add +3.5%
VWO Vanguard Ftse Emerging Marke 2.05% 248,175 $13.3M Add +3.2%
DUHP Dimensional US High Profi Et 1.60% 273,298 $10.4M Add +1.4%
IWB iShares Russell 1000 ETF 1.30% 22,675 $8.5M No change
SUSB iShares ESG Aware 1-5 Year U 1.04% 266,828 $6.7M Add +52.5%
ESGV Vanguard ESG US Stock ETF 1.02% 54,583 $6.6M Add +0.2%
ESGD iShares Trust iShares ESG Aw 1.01% 69,181 $6.6M Add +13.7%
VIG Vanguard Dividend Apprec ETF 0.97% 28,660 $6.3M No change
VOO Vanguard S&P 500 ETF 0.90% 9,334 $5.9M Reduce -6.0%
GVI iShares Intermediate Governm 0.89% 53,812 $5.8M Reduce -3.6%
BSV Vanguard Short-Term Bond ETF 0.84% 69,384 $5.5M Reduce -8.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.76% 7,248 $4.9M Add +0.1%
RSP Invesco S&P 500 Equal Weight 0.70% 23,867 $4.6M Add +0.4%
AGG iShares Core U.S. Aggregate 0.68% 44,546 $4.4M Add +3.1%
DIHP Dimensional International Hi 0.65% 132,707 $4.2M Add +12.0%
VCSH Vanguard S/T Corp. Bond ETF 0.61% 49,430 $3.9M Reduce -14.5%
IWD iShares Russell 1000 Value E 0.60% 18,395 $3.9M No change
ACWX iShares MSCI Acwi Ex US ETF 0.57% 55,302 $3.7M Reduce -1.1%
AAPL Apple Inc. 0.48% 11,450 $3.1M Reduce -0.9%
IEFA iShares Core MSCI Eafe ETF 0.47% 34,410 $3.1M Reduce -0.2%
VCEB Vanguard ESG US Corp. Bond 0.47% 48,011 $3.1M Add +7.1%
ESGE iShares Inc. iShares ESG Awar 0.46% 67,901 $3.0M Add +7.4%
MDY State Street SPDR S&P Midcap 0.46% 4,917 $3.0M No change
VSGX Vanguard ESG Intl Stock ETF 0.45% 40,674 $2.9M Add +1.2%
DFAU Dimensional US Core Equity M 0.42% 57,727 $2.7M Reduce -2.1%
VEU Vanguard Ftse All-World Ex-U 0.41% 35,959 $2.6M Add +0.1%
VGSH Vanguard Short-Term Treasury 0.41% 44,866 $2.6M Reduce -1.5%
VTIP Vanguard Short-Term Tips 0.39% 51,766 $2.6M Add +6.3%
SMMD iShares Russell 2500 ETF 0.37% 32,236 $2.4M Add +0.4%
IVV iShares Core S&P 500 ETF 0.35% 3,306 $2.3M Add +6.7%
BIV Vanguard Intermediate-Term B 0.31% 26,142 $2.0M Reduce -67.8%
NVDA Nvidia Corp. 0.30% 10,615 $2.0M Add +4.8%
FREL Fidelity MSCI RL Est Indx 0.26% 62,824 $1.7M Add +3.5%
JFLX JPMorgan Flexible Debt ETF 0.21% 27,436 $1.4M No change
VXUS Vanguard Total Intl Stock 0.19% 16,792 $1.3M Add +1.3%
MSFT Microsoft Corp. 0.17% 2,287 $1.1M Add +2.4%
EGBN Eagle Bancorp Inc. 0.16% 49,338 $1.1M No change
BRK.B Berkshire Hathaway Inc. Class B 0.15% 1,889 $950K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.14% 4,193 $888K Add +0.9%
ITOT iShares Core S&P Total U.S. 0.12% 5,092 $757K No change
VNQ Vanguard Real Estate ETF 0.10% 7,593 $672K Reduce -5.8%
QQQ Invesco QQQ Trust Series 1 0.10% 1,075 $660K Add +0.2%
DFIC Dimensional International Co. 0.10% 18,854 $650K Add +0.5%
GOOG Alphabet Inc. Class C 0.10% 2,057 $645K Add +2.1%
DFAI Dimensional International Co. 0.10% 16,586 $632K Add +0.4%
AMZN Amazon.com Inc. 0.09% 2,613 $603K Add +18.9%
AVEM Avantis Emerging Markets Eq 0.09% 7,658 $590K Add +0.9%
BNDX Vanguard Total Intl Bond ETF 0.09% 12,107 $585K Reduce -54.3%
EFV iShares MSCI Eafe Value ETF 0.09% 8,178 $584K Add +1.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.08% 1,846 $536K Add +0.8%
DFAR Dimensional US Real Est ETF 0.08% 22,727 $520K Reduce -0.8%
DBEF Xtrackers MSCI Eafe Hedged E 0.07% 10,103 $486K Add +2.6%
SCZ iShares MSCI Eafe Small-Cap 0.07% 5,961 $462K Add +1.9%
LLY Eli Lilly & Co. 0.07% 398 $427K Add +2.0%
GOOGL Alphabet Inc. Class A 0.07% 1,350 $423K Add +8.3%
VYM Vanguard High DVD Yield ETF 0.06% 2,933 $421K Add +0.1%
SCHM Schwab US Mid Cap ETF 0.06% 13,763 $414K Add +0.4%
JPM JPMorgan Chase & Co. 0.06% 1,193 $385K Add +1.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.06% 2,003 $383K Add +0.9%
IBBQ Invesco Nasdaq Biotech ETF 0.05% 12,570 $357K No change
MBB iShares MBS ETF 0.05% 3,519 $335K Reduce -24.4%
LOW Lowe's Cos Inc. 0.05% 1,376 $332K Add +0.8%
ICLN iShares Global Clean Energy 0.05% 19,276 $317K No change
ABBV Abbvie Inc. 0.05% 1,381 $315K Add +22.9%
IEMG iShares Core MSCI Emerging 0.05% 4,575 $308K Add +1.7%
DCOR Dimensional US Core Eq 1 ETF 0.04% 3,972 $292K No change
IWN iShares Russell 2000 Value E 0.04% 1,585 $287K Add +0.6%
META Meta Platforms Inc. Class A 0.04% 434 $286K Add +10.4%
JNJ Johnson & Johnson 0.04% 1,268 $262K Reduce -1.7%
WMT Walmart Inc. 0.04% 2,253 $251K Add +37.5%
VB Vanguard Most SM-Cap ETF-Usd 0.04% 919 $237K Add +0.7%
VYMI Vanguard Int High DVD YLD Inc. 0.04% 2,552 $230K Add +0.1%
SPDW Ste STR SPDR PT DW Eu ETF 0.03% 5,039 $224K Add +37.3%
AVGO Broadcom Inc. 0.03% 644 $223K Add +0.6%
EFA iShares MSCI Eafe ETF 0.03% 2,160 $207K No change
DFAT Dimensional US Target Value 0.03% 3,429 $204K No change
TSLA Tesla Inc. 0.03% 452 $203K Add +16.5%
IAU iShares Gold Trust 0.03% 2,476 $201K No change
VT Vanguard Tot World STK ETF 0.03% 1,414 $199K Add +0.8%
GS Goldman Sachs Group Inc. 0.03% 225 $198K Add +257.1%
V Visa Inc. Class A 0.03% 559 $196K Reduce -32.6%
MA Mastercard Inc. Class A 0.03% 338 $193K Add +83.7%
XOM Exxonmobil Holdings Corp. 0.03% 1,532 $184K Add +283.0%
AMGN Amgen Inc. 0.03% 537 $176K Add +83.3%
MRK Merck & Co. Inc. 0.03% 1,632 $172K Add +3.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.03% 608 $170K Add +0.2%
SHY iShares 1-3 Year Treasury Bo 0.03% 2,034 $168K Add +1.2%
SUB iShares Short-Term National 0.03% 1,562 $167K Add +75.9%
DFUS Dimensional US Eq MKT ETF 0.03% 2,243 $166K Add +0.2%
IVE iShares S&P 500 Value ETF 0.03% 783 $166K Add +0.5%
IJR iShares Core S&P Small-Cap E 0.03% 1,360 $163K Add +41.2%
XLC SS Comm Select Sector SPDR 0.02% 1,328 $156K No change
PG The Procter & Gamble Co. 0.02% 1,016 $146K Add +3.9%
DVY iShares Select Dividend ETF 0.02% 1,020 $144K Add +1.2%
DXUV Dimensional US Vtor Eqty ETF 0.02% 2,360 $141K Add +24.7%
SPEM State Street SP PTF Em ETF 0.02% 2,989 $140K Add +0.8%
SCHB Schwab US Broad Market ETF 0.02% 5,248 $138K No change
SCHV Schwab US Large-Cap Value 0.02% 4,262 $126K No change
XLY SS Consumer Disc Select Sect 0.02% 1,036 $124K No change
FTEC Fidelity MSCI Info Tech Indx 0.02% 533 $120K Add +0.2%
IWP iShares Russell Mid-Cap Grow 0.02% 844 $116K No change
VFH Vanguard Financials ETF 0.02% 848 $113K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 980 $111K Add +56.5%
DFVX Dim US Large Cap Vector ETF 0.02% 1,441 $107K Reduce -3.6%
STIP iShares 0-5 Year Tips Bond E 0.02% 1,004 $103K Add +245.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.02% 910 $100K No change
DFSU Dimensional US Sus CORE1 ETF 0.01% 2,177 $95K Add +0.2%
UNH Unitedhealth Group Inc. 0.01% 281 $93K Add +3.7%
CSD Invesco S&P Spin-Off ETF 0.01% 922 $92K Add +0.1%
TOTL SS Doubleline TR Tact ETF 0.01% 2,232 $90K No change
FTSM First Trust Enh Short Mat FD 0.01% 1,495 $90K No change
VGT Vanguard Info Tech ETF 0.01% 115 $87K No change
SCHA Schwab US Small-Cap ETF 0.01% 3,035 $86K No change
EBAY eBay Inc. 0.01% 991 $86K Add +2.4%
XHB SS SPDR S&P Homebldrs ETF 0.01% 837 $86K Add +0.1%
SCHF Schwab Intl Equity ETF 0.01% 3,514 $84K No change
XLI SS Industrial Select Sector 0.01% 535 $83K No change
SPTS SS SPDR P St Term TSY ETF 0.01% 2,774 $81K Add +0.8%
XLV SS Health Care Select Sector 0.01% 522 $81K No change
USRT iShares Core US REIT ETF 0.01% 1,372 $78K Add +1.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 162 $78K No change
DFAS Dimensional US Small Cap ETF 0.01% 1,112 $77K Add +0.4%
AXP American Express Co. 0.01% 208 $77K Add +6.1%
SOXX iShares Semiconductor ETF 0.01% 253 $76K Add +0.4%
BIL SS SPDR BB 1-3M T-Bill ETF 0.01% 831 $76K Add +1.3%
DFAX Dimensional World Ex US Core 0.01% 2,318 $76K Add +0.3%
CSCO Cisco Systems Inc. 0.01% 983 $76K Add +13.1%
HD Home Depot Inc. 0.01% 219 $75K Add +18.4%
ACN Accenture PLC Class A 0.01% 276 $74K Add +6.2%
TIP iShares Tips Bond ETF 0.01% 621 $68K Add +1.1%
NFLX Netflix Inc. 0.01% 700 $66K Reduce -5.4%
EEM iShares MSCI Emerging Market 0.01% 1,174 $64K Add +1.4%
DTD Wisdomtree US Total Dividend 0.01% 755 $64K New
PRU Prudential Financial Inc. 0.01% 564 $64K Reduce -6.5%
FMB First Trust Managed Municipa 0.01% 1,236 $63K Add +21.9%
CNI Canadian Natl Railway Co. 0.01% 627 $62K No change
MUB iShares National Muni Bond E 0.01% 579 $62K Add +1.1%
MU Micron Technology Inc. 0.01% 214 $61K Add +15.1%
PYPL PayPal Holdings Inc. 0.01% 1,031 $60K Add +3.0%
VTEB Vanguard Tax-Exempt Bond ETF 0.01% 1,159 $58K Add +74.0%
VLU SS SPDR S&P 1500 Value Tilt 0.01% 276 $58K Add +0.7%
CVX Chevron Corp. 0.01% 379 $58K Add +19.2%
PLTR Palantir Technologies Inc. Class A 0.01% 314 $56K Add +16.3%
ABM Abm Industries Inc. 0.01% 1,315 $56K Add +0.7%
BMY Bristol-Myers Squibb Co. 0.01% 1,024 $55K No change
ORCL Oracle Corp. 0.01% 283 $55K Reduce -36.1%
FTCS First Trust Capital Strength 0.01% 583 $54K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 177 $52K Add +22.9%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 295 $52K Add +1.0%
ARTY iShares Future AI & Tech ETF 0.01% 1,081 $52K Add +28.8%
TSM Taiwan Semiconductor-SP ADR 0.01% 169 $51K Reduce -13.3%
ASML ASML Holding NV-NY Reg SHS 0.01% 48 $51K Reduce -5.9%
AMD Advanced Micro Devices 0.01% 235 $50K Add +2.2%
KO The Coca-Cola Co. 0.01% 714 $50K Add +28.0%
SPSM SS SPDR P S&P 600 Small Cap 0.01% 1,056 $49K Add +0.5%
IJH iShares Core S&P Midcap ETF 0.01% 728 $48K New
MMM 3M Co. 0.01% 298 $48K Add +267.9%
MLM Martin Marietta Materials 0.01% 75 $47K Add +5.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 840 $46K Add +12.8%
RDVY First Trust Rising Dividend 0.01% 650 $45K No change
AMAT Applied Materials Inc. 0.01% 174 $45K Add +11.5%
CRM Salesforce Inc. 0.01% 168 $45K Add +3.1%
NVS Novartis AG-Sponsored ADR 0.01% 314 $43K Add +6.1%
LIN Linde PLC 0.01% 100 $43K Add +8.7%
LRCX Lam Research Corp. 0.01% 248 $42K No change
EIX Edison International 0.01% 704 $42K Add +1.3%
WM Waste Management Inc. 0.01% 191 $42K Reduce -31.1%
AZN Astrazeneca PLC 0.01% 451 $41K Add +7.9%
VZ Verizon Communications Inc. 0.01% 1,012 $41K Add +11.9%
SDVY First Trust Smid Cap Rising 0.01% 1,066 $41K No change
PEP Pepsico Inc. 0.01% 283 $41K Reduce -10.2%
C Citigroup Inc. 0.01% 347 $40K Add +6.1%
FPEI First Trust Institutional PR 0.01% 2,077 $40K No change
ISRG Intuitive Surgical Inc. 0.01% 68 $39K Add +7.9%
WFC Wells Fargo & Co. 0.01% 412 $38K Add +14.1%
PDI PIMCO Dynamic Income Fund 0.01% 2,158 $38K No change
MOAT Vaneck Morningstar Wide Moat 0.01% 368 $38K New
BKNG Booking Holdings Inc. 0.01% 7 $37K Add +16.7%
COST Costco Wholesale Corp. 0.01% 42 $36K Reduce -70.8%
ABT Abbott Laboratories 0.01% 287 $36K Add +13.0%
SAP Sap SE-Sponsored ADR 0.01% 148 $36K Reduce -35.6%
SPGI S&P Global Inc. 0.01% 67 $35K Add +9.8%
PLD Prologis Inc. 0.01% 272 $35K Add +11.0%
SCHW Schwab (charles) Corp. 0.01% 341 $34K Add +8.9%
CAT Caterpillar Inc. 0.01% 59 $34K Add +13.5%
NEE Nextera Energy Inc. 0.01% 421 $34K Add +9.3%
PGR Progressive Corp. 0.01% 147 $33K Add +11.4%
XLB SS Materials Select Sector 0.01% 738 $33K Add +81.8%
BLK BlackRock Inc. 0.01% 31 $33K Add +10.7%
CMCSA Comcast Corp. Class A 0.01% 1,109 $33K Reduce -7.2%
EXPE Expedia Group Inc. 0.01% 117 $33K Add +4.5%
IDV iShares International Select 0.01% 834 $33K New
HYLB Xtrackers Usd High Yield Cor 0.01% 891 $33K No change
ANGL Vaneck Fallen Angel High YLD 0.01% 1,114 $33K No change
MCD McDonald's Corp. 0.01% 107 $33K No change
ETN Eaton Corp. PLC 0.01% 102 $32K Add +14.6%
TMO Thermo Fisher Scientific Inc. 0.00% 54 $31K Add +3.9%
JEPI JPMorgan Equity Premium Inco 0.00% 530 $30K No change
NOC Northrop Grumman Corp. 0.00% 53 $30K No change
DHR Danaher Corp. 0.00% 132 $30K Add +10.9%
ADBE Adobe Inc. 0.00% 85 $30K Add +9.0%
UBER Uber Technologies Inc. 0.00% 363 $30K Add +30.6%
COF Capital One Financial Corp. 0.00% 122 $30K Reduce -6.2%
SONY Sony Group Corp. - SP ADR 0.00% 1,151 $29K Add +8.8%
NEM Newmont Corp. 0.00% 293 $29K Add +11.4%
IWF iShares Russell 1000 Growth 0.00% 61 $29K New
JCI Johnson Controls Internation 0.00% 240 $29K Add +12.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 187 $29K Reduce -52.3%
JETS US Global Jets ETF 0.00% 1,015 $28K Add +0.8%
QCOM Qualcomm Inc. 0.00% 165 $28K Add +17.0%
KLAC KLA Corp. 0.00% 23 $28K Add +15.0%
OKE Oneok Inc. 0.00% 379 $28K Add +13.1%
UNP Union Pacific Corp. 0.00% 120 $28K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 61 $28K Add +15.1%
TT Trane Technologies PLC 0.00% 71 $28K Add +18.3%
DE Deere & Co. 0.00% 58 $27K Add +5.5%
INTC Intel Corp. 0.00% 727 $27K Reduce -0.9%
SCHG Schwab US Large-Cap Growth 0.00% 815 $27K No change
IWC iShares Micro-Cap ETF 0.00% 168 $26K No change
IVLU iShares MSCI International V 0.00% 687 $26K Add +1.8%
NOW ServiceNow Inc. 0.00% 170 $26K Add +13.3%
UPS United Parcel Service Class B 0.00% 261 $26K Reduce -7.1%
INTU Intuit Inc. 0.00% 39 $26K Add +21.9%
HWM Howmet Aerospace Inc. 0.00% 125 $26K Add +7.8%
MPC Marathon Petroleum Corp. 0.00% 156 $25K No change
ANET Arista Networks Inc. 0.00% 192 $25K Add +17.1%
VLO Valero Energy Corp. 0.00% 154 $25K Add +6.9%
TLT iShares 20+ Year Treasury BD 0.00% 287 $25K No change
ADP Automatic Data Processing 0.00% 95 $24K No change
VPU Vanguard Utilities ETF 0.00% 130 $24K No change
BX Blackstone Inc. 0.00% 155 $24K Add +15.7%
BSX Boston Scientific Corp. 0.00% 249 $24K Reduce -32.1%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 300 $24K Add +104.1%
PANW Palo Alto Networks Inc. 0.00% 128 $24K Add +12.3%
MDT Medtronic PLC 0.00% 235 $23K No change
EAGG iShares ESG Aware US Aggrega 0.00% 470 $22K Add +1.5%
DDWM Wisdomtree DY Inter Eq FD-US 0.00% 500 $22K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 186 $22K No change
CMI Cummins Inc. 0.00% 42 $21K No change
VDC Vanguard Consumer Staple ETF 0.00% 101 $21K No change
TXN Texas Instruments Inc. 0.00% 122 $21K Add +3.4%
MS Morgan Stanley 0.00% 119 $21K Add +14.4%
PH Parker Hannifin Corp. 0.00% 24 $21K No change
CME Cme Group Inc. 0.00% 77 $21K Add +51.0%
BKR Baker Hughes Co. 0.00% 460 $21K No change
KEYS Keysight Technologies Inc. 0.00% 103 $21K Add +25.6%
CTVA Corteva Inc. 0.00% 306 $21K No change
CSX CSX Corp. 0.00% 562 $20K Add +15.2%
WDC Western Digital Corp. 0.00% 118 $20K No change
MCO Moody's Corp. 0.00% 39 $20K Add +21.9%
GILD Gilead Sciences Inc. 0.00% 162 $20K Add +27.6%
MAR Marriott International Class A 0.00% 64 $20K Add +28.0%
VXF Vanguard Extended Market ETF 0.00% 95 $20K No change
CIBR First Trust Nasdaq Cybersecu 0.00% 277 $20K No change
SBUX Starbucks Corp. 0.00% 234 $20K No change
WELL Welltower Inc. 0.00% 106 $20K Add +16.5%
HLT Hilton Worldwide Holdings Inc. 0.00% 67 $19K No change
FLIN Franklin Ftse India ETF 0.00% 494 $19K New
TEL Te Connectivity PLC 0.00% 83 $19K No change
APP AppLovin Corp. Class A 0.00% 28 $19K Add +16.7%
FUTY Fidelity MSCI US Utilities 0.00% 341 $19K No change
CB Chubb Ltd. 0.00% 60 $19K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 367 $19K Add +8.9%
VIGI Vanguard Int Div App Indx FD 0.00% 204 $19K Add +0.5%
XLK SS Technology Select Sector 0.00% 128 $18K New
CTAS Cintas Corp. 0.00% 96 $18K Add +20.0%
ADI Analog Devices Inc. 0.00% 66 $18K Add +22.2%
IBB iShares Biotechnology ETF 0.00% 106 $18K New
ELV Elevance Health Inc. 0.00% 51 $18K Add +8.5%
DUK Duke Energy Corp. 0.00% 152 $18K Add +10.1%
TRV The Travelers Cos Inc. 0.00% 61 $18K No change
CEG Constellation Energy 0.00% 50 $18K Add +16.3%
EFX Equifax Inc. 0.00% 81 $18K Reduce -19.0%
T AT&T Inc. 0.00% 705 $18K Reduce -31.7%
UBS UBS Group AG-Reg 0.00% 376 $17K Add +19.8%
DFAE Dimensional Emerging Core Eq 0.00% 534 $17K Reduce -3.1%
ICE Intercontinental Exchange Inc. 0.00% 106 $17K Add +45.2%
MRSH Marsh & McLennan Cos 0.00% 92 $17K Add +87.8%
URI United Rentals Inc. 0.00% 21 $17K No change
REGN Regeneron Pharmaceuticals 0.00% 22 $17K No change
CDNS Cadence Design SYS Inc. 0.00% 54 $17K Add +17.4%
SPOT Spotify Technology SA 0.00% 29 $17K Add +31.8%
VTES Vanguard SH Term Tax-Ex Bond 0.00% 165 $17K New
AMP Ameriprise Financial Inc. 0.00% 34 $17K No change
MNST Monster Beverage Corp. 0.00% 216 $17K Add +14.9%
LYV Live Nation Entertainment Inc. 0.00% 116 $17K No change
MSI Motorola Solutions Inc. 0.00% 43 $16K Add +30.3%
SYK Stryker Corp. 0.00% 46 $16K Reduce -32.4%
ESGU iShares ESG Aware MSCI USA 0.00% 108 $16K No change
GE General Electric filed as GE AEROSPACE 0.00% 52 $16K Add +52.9%
XLF SS Financial Select Sector 0.00% 291 $16K New
RCL Royal Caribbean Cruises Ltd. 0.00% 57 $16K Add +11.8%
CL Colgate-Palmolive Co. 0.00% 196 $15K No change
MFG Mizuho Financial Group-ADR 0.00% 2,087 $15K No change
GEV GE Vernova Inc. 0.00% 23 $15K Add +21.1%
ITW Illinois Tool Works 0.00% 60 $15K No change
ECL Ecolab Inc. 0.00% 56 $15K No change
RELX Relx PLC - Spon ADR 0.00% 360 $15K Reduce -30.6%
LMT Lockheed Martin Corp. 0.00% 30 $15K Add +400.0%
NDAQ Nasdaq Inc. 0.00% 148 $14K Reduce -52.9%
EXC Exelon Corp. 0.00% 323 $14K No change
SYY Sysco Corp. 0.00% 190 $14K Add +21.8%
CI The Cigna Group 0.00% 50 $14K Add +47.1%
MET Metlife Inc. 0.00% 174 $14K No change
VTEI Vanguard Int Tax-Exempt Bond 0.00% 136 $14K New
AMT American Tower Corp. 0.00% 78 $14K Reduce -25.7%
NTAP Netapp Inc. 0.00% 127 $14K Add +14.4%
HDB HDFC Bank Ltd.-ADR 0.00% 372 $14K Add +45.3%
PWR Quanta Services Inc. 0.00% 32 $14K Add +10.3%
PFE Pfizer Inc. 0.00% 542 $13K No change
EMR Emerson Electric Co. 0.00% 101 $13K Add +24.7%
IFRA iShares US Infrastructure 0.00% 251 $13K New
SNPS Synopsys Inc. 0.00% 28 $13K Reduce -54.8%
CARR Carrier Global Corp. 0.00% 248 $13K Add +18.1%
GIS General Mills Inc. 0.00% 281 $13K No change
LYG Lloyds Banking Group PLC-ADR 0.00% 2,461 $13K No change
EQIX Equinix Inc. 0.00% 17 $13K Add +30.8%
TMUS T-Mobile US Inc. 0.00% 63 $13K Add +28.6%
IBN Icici Bank Ltd.-Spon ADR 0.00% 428 $13K Add +67.8%
RSG Republic Services Inc. 0.00% 60 $13K No change
AON Aon PLC Class A 0.00% 36 $13K No change
CMG Chipotle Mexican Grill Inc. 0.00% 341 $13K Add +10.4%
KR Kroger Co. 0.00% 200 $12K No change
RTX RTX Corp. 0.00% 68 $12K Add +38.8%
ED Consolidated Edison Inc. 0.00% 125 $12K No change
CVS CVS Health Corp. 0.00% 156 $12K Add +25.8%
BCS Barclays PLC-Spons ADR 0.00% 485 $12K Add +193.9%
ORLY O'reilly Automotive Inc. 0.00% 135 $12K Add +32.4%
MCK McKesson Corp. 0.00% 15 $12K Add +25.0%
CRWD CrowdStrike Holdings Inc. Class A 0.00% 26 $12K Add +18.2%
APH Amphenol Corp. Class A 0.00% 90 $12K Add +34.3%
HPE Hewlett Packard Enterprise 0.00% 506 $12K Add +14.5%
PSX Phillips 66 0.00% 94 $12K No change
PNC PNC Financial Services Group 0.00% 58 $12K No change
NWG Natwest Group PLC -Spon ADR 0.00% 691 $12K No change
ZTS Zoetis Inc. 0.00% 96 $12K Add +29.7%
ROK Rockwell Automation Inc. 0.00% 31 $12K No change
APO Apollo Global Management Inc. 0.00% 83 $12K Add +20.3%
TDG Transdigm Group Inc. 0.00% 9 $12K No change
CBRE CBRE Group Inc. Class A 0.00% 74 $12K No change
SHOP Shopify Inc. Class A 0.00% 73 $12K Add +65.9%
HCA HCA Healthcare Inc. 0.00% 25 $12K Add +8.7%
SHW The Sherwin-Williams Co. 0.00% 36 $12K Add +33.3%
GLW Corning Inc. 0.00% 133 $12K No change
HPQ HP Inc. 0.00% 503 $11K Add +18.9%
IR Ingersoll-Rand Inc. 0.00% 141 $11K No change
NGG National Grid PLC-SP ADR 0.00% 144 $11K No change
DTM DT Midstream Inc. 0.00% 93 $11K No change
ING ING Groep N.V.-Sponsored ADR 0.00% 397 $11K No change
GWW WW Grainger Inc. 0.00% 11 $11K No change
SNDK Sandisk Corp. 0.00% 46 $11K Reduce -52.6%
USB US Bancorp 0.00% 202 $11K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 453 $11K Add +121.0%
DHI D.R. Horton Inc. 0.00% 73 $11K Add +19.7%
CGNX Cognex Corp. 0.00% 290 $10K Add +17.9%
VRT Vertiv Holdings Co. Class A 0.00% 64 $10K Reduce -4.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 40 $10K Add +25.0%
EW Edwards Lifesciences Corp. 0.00% 121 $10K Add +12.0%
AVUV Avantis US Small Cap Value 0.00% 101 $10K No change
PCAR Paccar Inc. 0.00% 94 $10K No change
ROST Ross Stores Inc. 0.00% 57 $10K Add +21.3%
AFL Aflac Inc. 0.00% 93 $10K Reduce -33.6%
AZO AutoZone Inc. 0.00% 3 $10K Add +50.0%
LOGI Logitech International-Reg 0.00% 100 $10K No change
INFY Infosys Ltd.-SP ADR 0.00% 562 $10K Add +38.8%
TGT Target Corp. 0.00% 102 $10K No change
CW Curtiss-Wright Corp. 0.00% 18 $10K No change
STX Seagate Technology Holdings 0.00% 36 $10K No change
WBD Warner Bros Discovery Inc. 0.00% 342 $10K Add +53.4%
ADM Archer-Daniels-Midland Co. 0.00% 171 $10K Add +22.1%
ALDX Aldeyra Therapeutics Inc. 0.00% 1,897 $10K No change
COR Cencora Inc. 0.00% 29 $10K Add +26.1%
F Ford Motor Co. filed as FORD MTR CO 0.00% 744 $10K Add +79.3%
DEO Diageo PLC-Sponsored ADR 0.00% 113 $10K No change
TSCO Tractor Supply Company 0.00% 194 $10K Add +29.3%
SMFG Sumitomo Mitsui-Spons ADR 0.00% 501 $10K Reduce -10.7%
STLD Steel Dynamics Inc. 0.00% 57 $10K Add +39.0%
LHX L3HARRIS Technologies Inc. 0.00% 32 $9K Add +300.0%
FAST Fastenal Co. 0.00% 234 $9K Add +41.0%
TFC Truist Financial Corp. 0.00% 185 $9K Reduce -21.6%
TM Toyota Motor Corp. -Spon ADR 0.00% 42 $9K Add +55.6%
BIIB Biogen Inc. 0.00% 51 $9K Add +45.7%
IDXX Idexx Laboratories Inc. 0.00% 13 $9K No change
ALL Allstate Corp. 0.00% 42 $9K Reduce -25.0%
BDX Becton Dickinson and Co. 0.00% 45 $9K No change
GSK GSK PLC-Spon ADR 0.00% 178 $9K Add +56.1%
BHP BHP Group Ltd.-Spon ADR 0.00% 144 $9K Add +234.9%
STT State Street Corp. 0.00% 67 $9K No change
HON Honeywell International Inc. 0.00% 44 $9K Add +83.3%
EME Emcor Group Inc. 0.00% 14 $9K Add +27.3%
VMC Vulcan Materials Co. 0.00% 30 $9K No change
SHEL Shell PLC-ADR 0.00% 116 $9K Add +26.1%
AXON Axon Enterprise Inc. 0.00% 15 $9K No change
TRGP Targa Resources Corp. 0.00% 46 $8K No change
AIG American International Group 0.00% 98 $8K No change
CPRT Copart Inc. 0.00% 214 $8K No change
WF Woori Financial-Spon ADR 0.00% 142 $8K Add +56.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 493 $8K Add +6.7%
VDE Vanguard Energy ETF 0.00% 65 $8K No change
DOV Dover Corp. 0.00% 42 $8K No change
FOXA Fox Corp. Class A 0.00% 112 $8K No change
DASH DoorDash Inc. Class A 0.00% 36 $8K Add +38.5%
HIG Hartford Insurance Group Inc. 0.00% 59 $8K No change
SRE Sempra 0.00% 92 $8K Reduce -62.6%
RKLB Rocket Lab Corp. 0.00% 116 $8K Add +16.0%
MT Arcelormittal-NY Registered 0.00% 177 $8K No change
VTR Ventas Inc. 0.00% 104 $8K Add +31.6%
GM General Motors Co. 0.00% 98 $8K No change
HOOD Robinhood Markets Inc. Class A 0.00% 70 $8K Add +29.6%
NET Cloudflare Inc. Class A 0.00% 40 $8K Add +5.3%
AWK American Water Works Co. Inc. 0.00% 60 $8K No change
CAH Cardinal Health Inc. 0.00% 38 $8K Add +72.7%
SPG Simon Property Group Inc. 0.00% 42 $8K Reduce -63.5%
XYL Xylem Inc. 0.00% 57 $8K No change
SAN Banco Santander SA-Spon ADR 0.00% 657 $8K Add +211.4%
CCL Carnival Corp. Ltd. 0.00% 252 $8K Add +13.5%
TRMB Trimble Inc. 0.00% 98 $8K Add +58.1%
MRVL Marvell Technology Inc. 0.00% 90 $8K Add +20.0%
VRSK Verisk Analytics Inc. 0.00% 34 $8K Reduce -62.6%
NOK Nokia Corp.-Spon ADR 0.00% 1,170 $8K Reduce -15.9%
KKR KKR & Co. Inc. 0.00% 59 $8K Add +84.4%
DAL Delta Air Lines Inc. 0.00% 108 $7K Reduce -14.3%
NRG NRG Energy Inc. 0.00% 47 $7K Add +30.6%
FTNT Fortinet Inc. 0.00% 94 $7K Reduce -53.9%
FIS Fidelity National Info Serv 0.00% 111 $7K Add +15.6%
TD Toronto-Dominion Bank 0.00% 78 $7K Add +62.5%
CHT Chunghwa Telecom LT-Spon ADR 0.00% 176 $7K Add +36.4%
TEI Templeton Emrg MKTS Inc. 0.00% 1,132 $7K New
YUM Yum! Brands Inc. 0.00% 48 $7K No change
ULTA Ulta Beauty Inc. 0.00% 12 $7K No change
NKE Nike Inc. Class B 0.00% 113 $7K No change
APD Air Products & Chemicals Inc. 0.00% 29 $7K Reduce -12.1%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 18 $7K Add +20.0%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.00% 79 $7K Add +54.9%
TDY Teledyne Technologies Inc. 0.00% 14 $7K Add +40.0%
INR Infinity Natural Resour Class A 0.00% 482 $7K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 89 $7K Add +32.8%
LNG Cheniere Energy Inc. 0.00% 36 $7K Add +2.9%
IQV Iqvia Holdings Inc. 0.00% 31 $7K Add +47.6%
AME Ametek Inc. 0.00% 34 $7K Add +25.9%
MFC Manulife Financial Corp. 0.00% 191 $7K Add +132.9%
WTW Willis Towers Watson PLC 0.00% 21 $7K No change
DRI Darden Restaurants Inc. 0.00% 37 $7K Add +131.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 65 $7K Add +32.6%
SNOW Snowflake Inc. 0.00% 31 $7K Add +6.9%
EPM Evolution Petroleum Corp. 0.00% 1,917 $7K No change
DLTR Dollar Tree Inc. 0.00% 55 $7K Add +5.8%
CVNA Carvana Co. 0.00% 16 $7K Add +60.0%
MDLZ Mondelez International Inc. Class A 0.00% 124 $7K No change
BN Brookfield Corp. 0.00% 145 $7K Reduce -0.3%
FDX FedEx Corp. 0.00% 23 $7K No change
PUK Prudential PLC-ADR 0.00% 211 $7K No change
ADSK Autodesk Inc. 0.00% 22 $7K No change
RBLX Roblox Corp. Class A 0.00% 79 $6K No change
CCI Crown Castle Inc. 0.00% 72 $6K Add +80.0%
CTSH Cognizant Tech Solutions-A 0.00% 77 $6K No change
CPNG Coupang Inc. 0.00% 270 $6K Add +34.3%
BURL Burlington Stores Inc. 0.00% 22 $6K Add +57.1%
AEP American Electric Power 0.00% 55 $6K Add +96.4%
MKC McCormick & Co.-Non VTG SHRS 0.00% 93 $6K No change
GRMN Garmin Ltd. 0.00% 31 $6K Add +55.0%
AEM Agnico Eagle Mines Ltd. 0.00% 37 $6K Add +76.2%
COP Conocophillips 0.00% 67 $6K Add +67.5%
ENB Enbridge Inc. 0.00% 131 $6K Add +107.9%
ACGL Arch Capital Group Ltd. 0.00% 65 $6K No change
WDAY Workday Inc. Class A 0.00% 29 $6K Add +45.0%
SHG Shinhan Financial Group-ADR 0.00% 116 $6K Add +87.1%
SNY Sanofi-ADR 0.00% 128 $6K Add +120.7%
HEI Heico Corp. 0.00% 19 $6K No change
TTWO Take-Two Interactive Softwre 0.00% 24 $6K No change
CASY Casey's General Stores Inc. 0.00% 11 $6K No change
DB Deutsche Bank AG-Registered 0.00% 156 $6K Add +113.7%
BABA Alibaba Group Holding-SP ADR 0.00% 41 $6K Add +20.6%
AU Anglogold Ashanti PLC 0.00% 70 $6K Add +20.7%
PSA Public Storage 0.00% 23 $6K No change
CP Canadian Pacific Kansas City 0.00% 81 $6K Add +80.0%
PM Philip Morris International 0.00% 37 $6K New
WMB Williams Cos Inc. 0.00% 98 $6K Add +75.0%
VEEV Veeva Systems Inc. Class A 0.00% 26 $6K Add +13.0%
ROP Roper Technologies Inc. 0.00% 13 $6K No change
HUBB Hubbell Inc. 0.00% 13 $6K No change
UL Unilever PLC-Sponsored ADR 0.00% 88 $6K Reduce -49.1%
MEAR Ishrs Short Mat Muni Act ETF 0.00% 114 $6K Add +8.6%
CDW CDW Corp. 0.00% 42 $6K Add +50.0%
RDY Dr. Reddy's Laboratories-ADR 0.00% 405 $6K No change
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 794 $6K Add +123.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 81 $6K No change
EOG EOG Resources Inc. 0.00% 54 $6K Add +92.9%
SKM SK Telecom Co. Ltd.-Spon ADR 0.00% 276 $6K Add +73.6%
PAYX Paychex Inc. 0.00% 50 $6K No change
CNQ Canadian Natural Resources 0.00% 162 $5K No change
CSGP Costar Group Inc. 0.00% 81 $5K Reduce -16.5%
ASX Ase Technology Holding -ADR 0.00% 336 $5K No change
IX Orix - Sponsored ADR filed as ORIX CORP 0.00% 185 $5K No change
PEG Public Service Enterprise GP 0.00% 67 $5K No change
GDDY GoDaddy Inc. Class A 0.00% 43 $5K Reduce -2.3%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 41 $5K No change
XEL Xcel Energy Inc. 0.00% 72 $5K No change
DDOG Datadog Inc. Class A 0.00% 39 $5K Add +34.5%
AVB Avalonbay Communities Inc. 0.00% 29 $5K No change
PTGX Protagonist Therapeutics Inc. 0.00% 60 $5K No change
FISV Fiserv Inc. 0.00% 77 $5K Reduce -35.3%
FCX Freeport-McMoran Inc. 0.00% 101 $5K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 80 $5K Add +122.2%
LPL LG Display Co. Ltd.-ADR 0.00% 1,214 $5K Add +59.7%
HEI.A Heico Corp. Class A 0.00% 20 $5K No change
FTI Technipfmc PLC 0.00% 113 $5K No change
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.00% 58 $5K Add +61.1%
COIN Coinbase Global Inc. Class A 0.00% 22 $5K No change
HAL Halliburton Co. 0.00% 173 $5K Reduce -68.8%
ODFL Old Dominion Freight Line 0.00% 31 $5K Add +29.2%
OTIS Otis Worldwide Corp. 0.00% 55 $5K No change
UMC United Microelectron-SP ADR 0.00% 610 $5K Add +133.7%
DG Dollar General Corp. 0.00% 36 $5K No change
ES Eversource Energy 0.00% 71 $5K No change
D Dominion Energy Inc. 0.00% 81 $5K No change
MO Altria Group Inc. 0.00% 82 $5K Add +141.2%
DLR Digital Realty Trust Inc. 0.00% 30 $5K No change
FITB Fifth Third Bancorp 0.00% 99 $5K No change
MP MP Materials Corp. 0.00% 91 $5K No change
STZ Constellation Brands Inc. Class A 0.00% 33 $5K No change
BALL Ball Corp. 0.00% 85 $5K No change
TPR Tapestry Inc. 0.00% 35 $4K Add +25.0%
TER Teradyne Inc. 0.00% 23 $4K No change
EXR Extra Space Storage Inc. 0.00% 34 $4K No change
EG Everest Group Ltd. 0.00% 13 $4K No change
FLEX Flex Ltd. 0.00% 73 $4K Add +231.8%
STLA Stellantis NV 0.00% 402 $4K Reduce -21.2%
ETR Entergy Corp. 0.00% 47 $4K Add +123.8%
RJF Raymond James Financial Inc. 0.00% 27 $4K No change
XYZ Block Inc. 0.00% 66 $4K Add +57.1%
FCNCA First Citizens Bcshs Class A 0.00% 2 $4K No change
EA Electronic Arts Inc. 0.00% 21 $4K No change
EPSN Epsilon Energy Ltd. 0.00% 922 $4K No change
SO The Southern Co. 0.00% 49 $4K No change
APTV Aptiv PLC 0.00% 56 $4K No change
DTE DTE Energy Company 0.00% 33 $4K No change
TAK Takeda Pharmaceutic-SP ADR 0.00% 273 $4K No change
WEC WEC Energy Group Inc. 0.00% 40 $4K No change
ABNB Airbnb Inc. Class A 0.00% 31 $4K Add +63.2%
VNT Vontier Corp. 0.00% 113 $4K Add +151.1%
VST Vistra Corp. 0.00% 26 $4K Add +85.7%
LUV Southwest Airlines Co. 0.00% 101 $4K No change
O Realty Income Corp. 0.00% 73 $4K No change
VSS Vanguard Ftse All Wo X-US SC 0.00% 28 $4K No change
ESLT Elbit Systems Ltd. 0.00% 7 $4K Add +75.0%
GD General Dynamics Corp. 0.00% 12 $4K No change
MSCI MSCI Inc. 0.00% 7 $4K No change
CRH CRH PLC 0.00% 32 $4K Reduce -78.1%
GLNG Golar LNG Ltd. 0.00% 107 $4K No change
ARW Arrow Electronics Inc. 0.00% 36 $4K Add +176.9%
NTRS Northern Trust Corp. 0.00% 29 $4K No change
KMB Kimberly-Clark Corp. 0.00% 39 $4K Add +34.5%
IE Ivanhoe Electric Inc. / US 0.00% 246 $4K No change
DOW Dow Inc. 0.00% 167 $4K Reduce -60.5%
SBAC SBA Communications Corp. 0.00% 20 $4K No change
AVT Avnet Inc. 0.00% 80 $4K Add +566.7%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 19 $4K No change
ALB Albemarle Corp. 0.00% 27 $4K No change
KDP Keurig Dr Pepper Inc. 0.00% 136 $4K No change
DXCM Dexcom Inc. 0.00% 57 $4K No change
VOD Vodafone Group PLC-SP ADR 0.00% 286 $4K No change
WPM Wheaton Precious Metals Corp. 0.00% 32 $4K No change
CINF Cincinnati Financial Corp. 0.00% 23 $4K No change
LULU Lululemon Athletica Inc. 0.00% 18 $4K No change
CRDO Credo Technology Group Holdi 0.00% 26 $4K No change
HLN Haleon PLC-ADR 0.00% 368 $4K No change
L Loews Corp. 0.00% 35 $4K No change
CCJ Cameco Corp. 0.00% 40 $4K Add +81.8%
ASLE Aersale Corp. 0.00% 512 $4K No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 123 $4K Add +80.9%
PFG Principal Financial Group 0.00% 41 $4K No change
RBC RBC Bearings Inc. 0.00% 8 $4K No change
HUM Humana Inc. 0.00% 14 $4K Add +7.7%
ATRO Astronics Corp. 0.00% 66 $4K No change
EXPD Expeditors Intl Wash Inc. 0.00% 24 $4K No change
MCHP Microchip Technology Inc. 0.00% 56 $4K No change
STE Steris PLC 0.00% 14 $4K No change
KEP Korea Elec Power Corp.-SP ADR 0.00% 215 $4K Add +60.5%
CHD Church & Dwight Co. Inc. 0.00% 42 $4K Reduce -71.0%
B Barrick Mining Corp. 0.00% 80 $3K Add +81.8%
ROIV Roivant Sciences Ltd. 0.00% 160 $3K No change
CTS CTS Corp. 0.00% 80 $3K Add +400.0%
RY Royal Bank of Canada 0.00% 20 $3K No change
BAM Brookfield Asset Mgmt-A 0.00% 65 $3K Add +16.1%
ZBRA Zebra Technologies Corp. Class A 0.00% 14 $3K Add +133.3%
VLTO Veralto Corp. 0.00% 34 $3K No change
PPG PPG Industries Inc. 0.00% 33 $3K Reduce -55.4%
RMD Resmed Inc. 0.00% 14 $3K No change
CIB Grupo Cibest SA-ADR 0.00% 53 $3K Add +65.6%
ARGX Argenx SE - ADR 0.00% 4 $3K Add +33.3%
MDB Mongodb Inc. 0.00% 8 $3K Reduce -11.1%
ON On Semiconductor 0.00% 62 $3K Add +21.6%
TRU Transunion 0.00% 39 $3K No change
PHG Koninklijke Philips NVR- NY 0.00% 123 $3K Reduce -33.5%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 43 $3K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 34 $3K No change
IT Gartner Inc. 0.00% 13 $3K No change
RF Regions Financial Corp. 0.00% 121 $3K No change
HSY The Hershey Co. 0.00% 18 $3K No change
CIEN Ciena Corp. 0.00% 14 $3K New
A Agilent Technologies Inc. 0.00% 24 $3K No change
NUE Nucor Corp. 0.00% 20 $3K Add +150.0%
MTZ Mastec Inc. 0.00% 15 $3K No change
PLXS Plexus Corp. 0.00% 22 $3K Add +340.0%
WIT Wipro Ltd.-ADR 0.00% 1,131 $3K No change
HUBS HubSpot Inc. 0.00% 8 $3K No change
BP BP PLC-Spons ADR 0.00% 92 $3K Add +55.9%
NSC Norfolk Southern Corp. 0.00% 11 $3K No change
ZS Zscaler Inc. 0.00% 14 $3K No change
AKAM Akamai Technologies Inc. 0.00% 36 $3K Reduce -12.2%
QS Quantumscape Corp. 0.00% 300 $3K No change
FERG Ferguson Enterprises Inc. 0.00% 14 $3K Add +366.7%
RGLD Royal Gold Inc. 0.00% 14 $3K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 16 $3K Reduce -51.5%
TEAM Atlassian Corp. Class A 0.00% 19 $3K Add +18.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 37 $3K No change
FIG Figma Inc. Class A 0.00% 82 $3K No change
LH Labcorp Holdings Inc. 0.00% 12 $3K No change
CPAY Corpay Inc. 0.00% 10 $3K No change
TTE Totalenergies SE 0.00% 46 $3K New
AEE Ameren Corporation 0.00% 30 $3K No change
TWLO Twilio Inc. Class A 0.00% 21 $3K Reduce -12.5%
ICL Icl Group Ltd. 0.00% 519 $3K No change
IONQ Ionq Inc. 0.00% 66 $3K Add +40.4%
INSM Insmed Inc. 0.00% 17 $3K New
KN Knowles Corp. 0.00% 138 $3K Add +331.3%
MLPX Global X MLP & Energy Infras 0.00% 48 $3K Add +6.7%
JHX James Hardie Ind PLC 0.00% 141 $3K No change
IJK iShares S&P Mid-Cap 400 Grow 0.00% 30 $3K Reduce -36.2%
PNR Pentair PLC 0.00% 28 $3K Reduce -26.3%
MSTR Strategy Inc. 0.00% 19 $3K Add +5.6%
SNN Smith & Nephew PLC -Spon ADR 0.00% 88 $3K No change
NVT Nvent Electric PLC 0.00% 28 $3K No change
CNC Centene Corp. 0.00% 70 $3K Add +34.6%
FSLR First Solar Inc. 0.00% 11 $3K Add +37.5%
CFG Citizens Financial Group 0.00% 49 $3K No change
NOVT Novanta Inc. 0.00% 24 $3K No change
DD Dupont DE Nemours Inc. 0.00% 71 $3K No change
XPO Xpo Inc. 0.00% 21 $3K No change
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.00% 84 $3K Reduce -2.3%
FFIV F5 Inc. 0.00% 11 $3K No change
SE Sea Ltd.-ADR 0.00% 22 $3K Add +57.1%
SLB SLB Ltd. filed as SLB LIMITED 0.00% 73 $3K No change
WTFC Wintrust Financial Corp. 0.00% 20 $3K No change
IPGP Ipg Photonics Corp. 0.00% 39 $3K Add +225.0%
SOFI Sofi Technologies Inc. 0.00% 106 $3K Add +92.7%
DELL Dell Technologies -C 0.00% 22 $3K Add +175.0%
LEN.B Lennar Corp. Class B 0.00% 29 $3K No change
JBL Jabil Inc. 0.00% 12 $3K Add +200.0%
ESE Esco Technologies Inc. 0.00% 14 $3K No change
KVUE Kenvue Inc. 0.00% 158 $3K Add +172.4%
MPWR Monolithic Power Systems Inc. 0.00% 3 $3K Add +50.0%
ALLY Ally Financial Inc. 0.00% 60 $3K No change
PCG P G & E Corp. 0.00% 169 $3K Add +3.0%
FANG Diamondback Energy Inc. 0.00% 18 $3K No change
NBIX Neurocrine Biosciences Inc. 0.00% 19 $3K No change
WSM Williams-Sonoma Inc. 0.00% 15 $3K Add +114.3%
SPRX Spear Alpha ETF 0.00% 69 $3K No change
SMCI Super Micro Computer Inc. 0.00% 90 $3K Add +21.6%
FNB FNB Corp. 0.00% 154 $3K No change
OXY Occidental Petroleum Corp. 0.00% 64 $3K Add +60.0%
SFM Sprouts Farmers Market Inc. 0.00% 33 $3K Add +50.0%
OHI Omega Healthcare Investors 0.00% 59 $3K No change
LNT Alliant Energy Corp. 0.00% 40 $3K No change
HXL Hexcel Corp. 0.00% 35 $3K No change
RACE Ferrari NV 0.00% 7 $3K Reduce -87.5%
FLUT Flutter Entertainment PLC-Di 0.00% 12 $3K Add +200.0%
WAB Wabtec Corp. 0.00% 12 $3K Reduce -55.6%
IP International Paper Co. 0.00% 65 $3K No change
PODD Insulet Corp. 0.00% 9 $3K No change
SVRA Savara Inc. 0.00% 420 $3K No change
POOL Pool Corp. 0.00% 11 $3K No change
CBOE Cboe Global Markets Inc. 0.00% 10 $3K No change
KHC The Kraft Heinz Co. 0.00% 103 $2K No change
IEX Idex Corp. 0.00% 14 $2K No change
TECK Teck Resources Ltd.-CLS B 0.00% 52 $2K Reduce -18.8%
PEN Penumbra Inc. 0.00% 8 $2K No change
TKC Turkcell Iletisim Hizmet-ADR 0.00% 453 $2K Add +74.2%
WST West Pharmaceutical Services 0.00% 9 $2K No change
BRO Brown & Brown Inc. 0.00% 31 $2K No change
BAX Baxter International Inc. 0.00% 129 $2K No change
BR Broadridge Financial Solutio 0.00% 11 $2K No change
Q Qnity Electronics Inc. 0.00% 30 $2K New
LYB Lyondellbasell Indu Class A 0.00% 56 $2K No change
PPC Pilgrim's Pride Corp. 0.00% 62 $2K No change
VMI Valmont Industries 0.00% 6 $2K No change
VVX V2X Inc. 0.00% 44 $2K No change
LECO Lincoln Electric Holdings 0.00% 10 $2K No change
SWK Stanley Black & Decker Inc. 0.00% 32 $2K No change
CLS Celestica Inc. 0.00% 8 $2K Reduce -20.0%
LEN Lennar Corp. Class A 0.00% 23 $2K No change
MAA Mid-America Apartment Comm 0.00% 17 $2K No change
GPI Group 1 Automotive Inc. 0.00% 6 $2K Add +500.0%
UAL United Airlines Holdings Inc. 0.00% 21 $2K Add +250.0%
BBY Best Buy Co. Inc. 0.00% 35 $2K No change
REX Rex American Resources Corp. 0.00% 72 $2K No change
CHTR Charter Communications Inc. Class A 0.00% 11 $2K Add +57.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 34 $2K No change
LFUS Littelfuse Inc. 0.00% 9 $2K No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 234 $2K Add +325.4%
IBKR Interactive Brokers Gro Class A 0.00% 35 $2K Add +288.9%
HOLX Hologic Inc. 0.00% 30 $2K No change
CLX Clorox Company 0.00% 22 $2K No change
IONS Ionis Pharmaceuticals Inc. 0.00% 28 $2K No change
LTM Latam Airlines Group SA-ADR 0.00% 41 $2K Add +215.4%
LITE Lumentum Holdings Inc. 0.00% 6 $2K New
SCI Service Corp. International 0.00% 28 $2K No change
WIX Wix.com Ltd. 0.00% 21 $2K No change
STM Stmicroelectronics NV-NY SHS 0.00% 84 $2K No change
BA The Boeing Co. 0.00% 10 $2K Reduce -54.5%
AIR Aar Corp. 0.00% 26 $2K No change
MKL Markel Group Inc. 0.00% 1 $2K No change
BG Bunge Global SA 0.00% 24 $2K No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.00% 31 $2K Add +24.0%
PSN Parsons Corp. 0.00% 34 $2K No change
NMR Nomura Holdings Inc.-Spon ADR 0.00% 250 $2K No change
FMS Fresenius Medical Care-ADR 0.00% 88 $2K No change
CAG Conagra Brands Inc. 0.00% 121 $2K Add +105.1%
ESS Essex Property Trust Inc. 0.00% 8 $2K No change
PTC PTC Inc. 0.00% 12 $2K No change
H Hyatt Hotels Corp. Class A 0.00% 13 $2K No change
PKE Park Aerospace Corp. 0.00% 97 $2K No change
SNA Snap-on Inc. 0.00% 6 $2K No change
NTRA Natera Inc. 0.00% 9 $2K New
REXR Rexford Industrial Realty Inc. 0.00% 53 $2K No change
CVE Cenovus Energy Inc. 0.00% 121 $2K No change
CR Crane Co. 0.00% 11 $2K No change
LVS Las Vegas Sands Corp. 0.00% 31 $2K Add +29.2%
MUSA Murphy USA Inc. 0.00% 5 $2K Add +400.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 32 $2K No change
AMBP Ardagh Metal Packaging SA 0.00% 484 $2K No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 16 $2K No change
INCY Incyte Corp. 0.00% 20 $2K No change
KMX Carmax Inc. 0.00% 51 $2K Add +75.9%
CELH Celsius Holdings Inc. 0.00% 43 $2K No change
TAP Molson Coors Beverage Co. Class B 0.00% 42 $2K No change
ARES Ares Management Corp. Class A 0.00% 12 $2K No change
EXAS Exact Sciences Corp. 0.00% 19 $2K No change
NDSN Nordson Corp. 0.00% 8 $2K No change
UDR Udr Inc. 0.00% 52 $2K No change
MAS Masco Corp. 0.00% 30 $2K No change
WAT Waters Corp. 0.00% 5 $2K No change
MRCY Mercury Systems Inc. 0.00% 26 $2K No change
HRL Hormel Foods Corp. 0.00% 80 $2K No change
TECH Bio-Techne Corp. 0.00% 32 $2K No change
NWN Northwest Natural Holding Co. 0.00% 40 $2K New
FIX Comfort Systems USA Inc. 0.00% 2 $2K Reduce -33.3%
RBA RB Global Inc. 0.00% 18 $2K No change
ILMN Illumina Inc. 0.00% 14 $2K No change
ALAB Astera Labs Inc. 0.00% 11 $2K Add +175.0%
AYI Acuity Inc. 0.00% 5 $2K No change
EWBC East West Bancorp Inc. 0.00% 16 $2K No change
UGI Ugi Corp. 0.00% 48 $2K No change
KMI Kinder Morgan Inc. 0.00% 65 $2K No change
GPN Global Payments Inc. 0.00% 23 $2K No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 11 $2K No change
RIO Rio Tinto PLC-Spon ADR 0.00% 22 $2K No change
OZK Bank Ozk 0.00% 38 $2K No change
BCH Banco DE Chile-ADR 0.00% 46 $2K No change
RVTY Revvity Inc. 0.00% 18 $2K No change
SU Suncor Energy Inc. 0.00% 39 $2K No change
OKTA Okta Inc. 0.00% 20 $2K Reduce -9.1%
CPB The Campbell's Company 0.00% 62 $2K No change
SCCO Southern Copper Corp. 0.00% 12 $2K No change
GGG Graco Inc. 0.00% 21 $2K No change
QGEN Qiagen N.V. 0.00% 38 $2K No change
W Wayfair Inc. Class A 0.00% 17 $2K No change
SW Smurfit Westrock PLC 0.00% 44 $2K No change
BXP BXP Inc. 0.00% 25 $2K No change
DCI Donaldson Co. Inc. 0.00% 19 $2K No change
ATO Atmos Energy Corp. 0.00% 10 $2K No change
DINO HF Sinclair Corp. 0.00% 36 $2K No change
PKG Packaging Corp. of America 0.00% 8 $2K No change
AA Alcoa Corp. 0.00% 31 $2K Add +63.2%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 10 $2K No change
EPAM Epam Systems Inc. 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
CCEP Coca-Cola Europacific Partne 0.00% 18 $2K No change
INVH Invitation Homes Inc. 0.00% 58 $2K No change
FTV Fortive Corp. 0.00% 29 $2K No change
FLS Flowserve Corp. 0.00% 23 $2K No change
OPAL Opal Fuels Inc. Class A 0.00% 673 $2K No change
SYF Synchrony Financial 0.00% 19 $2K No change
TSN Tyson Foods Inc. Class A 0.00% 27 $2K No change
EXEL Exelixis Inc. 0.00% 36 $2K No change
BRZE Braze Inc. Class A 0.00% 46 $2K No change
EMPIRE PETE CORP COM 0.00% 516 $2K No change
CTOS Custom Truck One Source Inc. 0.00% 272 $2K No change
OC Owens Corning 0.00% 14 $2K No change
VOYA Voya Financial Inc. 0.00% 21 $2K No change
SLF Sun Life Financial Inc. 0.00% 25 $2K No change
ROG Rogers Corp. 0.00% 17 $2K Add +6.3%
ZM Zoom Communications Inc. 0.00% 18 $2K No change
AMX America Movil Sab DE CV 0.00% 75 $2K Reduce -27.2%
KGC Kinross Gold Corp. 0.00% 55 $2K No change
HBAN Huntington Bancshares Inc. 0.00% 89 $2K No change
RRX Regal Rexnord Corp. 0.00% 11 $2K No change
RVLV Revolve Group Inc. Class A 0.00% 51 $2K Add +104.0%
ELAN Elanco Animal Health Inc. 0.00% 68 $2K No change
GL Globe Life Inc. 0.00% 11 $2K No change
QRVO Qorvo Inc. 0.00% 18 $2K No change
BIO Bio-Rad Laboratories-A 0.00% 5 $2K No change
BIRK Birkenstock Holding PLC 0.00% 37 $2K No change
VVV Valvoline Inc. 0.00% 52 $2K Add +173.7%
FIVE Five Below 0.00% 8 $2K No change
VTRS Viatris Inc. 0.00% 121 $2K No change
EQT Eqt Corp. 0.00% 28 $2K No change
GTLB Gitlab Inc. Class A 0.00% 40 $2K No change
NWSA News Corp. Class A 0.00% 57 $1K No change
COHR Coherent Corp. 0.00% 8 $1K No change
BCAL California Bancorp 0.00% 79 $1K New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.00% 20 $1K No change
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.00% 23 $1K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 11 $1K No change
NI Nisource Inc. 0.00% 35 $1K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 8 $1K No change
VRSN Verisign Inc. 0.00% 6 $1K Reduce -45.5%
TRS Trimas Corp. 0.00% 41 $1K No change
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.00% 69 $1K No change
FDS Factset Research Systems Inc. 0.00% 5 $1K No change
TCOM Trip.com Group Ltd.-ADR 0.00% 20 $1K No change
PPL PPL Corp. 0.00% 41 $1K No change
LPLA LPL Financial Holdings Inc. 0.00% 4 $1K No change
AAL American Airlines Group Inc. 0.00% 93 $1K No change
BFAM Bright Horizons Family Solut 0.00% 14 $1K No change
MRNA Moderna Inc. 0.00% 48 $1K Add +2.1%
WTMF Wisdomtree MGD Futures Strat 0.00% 37 $1K Reduce -53.2%
THS Treehouse Foods Inc. 0.00% 60 $1K Add +130.8%
AMH American Homes 4 Rent- A 0.00% 44 $1K No change
LBRDK Liberty Broadband-C 0.00% 29 $1K No change
EMN Eastman Chemical Co. 0.00% 22 $1K Reduce -50.0%
PINS Pinterest Inc. Class A 0.00% 54 $1K Add +22.7%
MTD Mettler-Toledo International 0.00% 1 $1K No change
DKS Dick's Sporting Goods Inc. 0.00% 7 $1K Add +75.0%
VALE Vale SA-SP ADR 0.00% 106 $1K No change
NTES Netease Inc.-ADR 0.00% 10 $1K No change
GIL Gildan Activewear Inc. 0.00% 22 $1K No change
OMC Omnicom Group 0.00% 17 $1K Add +41.7%
DOCU Docusign Inc. 0.00% 20 $1K No change
DVA Davita Inc. 0.00% 12 $1K No change
PDD PDD Holdings Inc. 0.00% 12 $1K No change
HSIC Henry Schein Inc. 0.00% 18 $1K No change
NICE Nice Ltd. - Spon ADR 0.00% 12 $1K No change
USFD US Foods Holding Corp. 0.00% 18 $1K No change
TRIP Tripadvisor Inc. 0.00% 93 $1K No change
PSMT Pricesmart Inc. 0.00% 11 $1K No change
LW Lamb Weston Holdings Inc. 0.00% 32 $1K No change
CMS CMS Energy Corp. 0.00% 19 $1K Reduce -44.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 35 $1K Add +59.1%
COO The Cooper Cos Inc. 0.00% 16 $1K No change
GFI Gold Fields Ltd.-Spons ADR 0.00% 30 $1K No change
CMA Comerica Inc. 0.00% 15 $1K No change
Z Zillow Group Inc. Class C 0.00% 19 $1K No change
LSTR Landstar System Inc. 0.00% 9 $1K No change
HP Helmerich & Payne 0.00% 45 $1K No change
PAYC Paycom Software Inc. 0.00% 8 $1K No change
AVY Avery Dennison Corp. 0.00% 7 $1K No change
IBCP Independent Bank Corp. - Mich 0.00% 39 $1K No change
RIVN Rivian Automotive Inc. Class A 0.00% 64 $1K No change
PFGC Performance Food Group Co. 0.00% 14 $1K No change
FNF Fidelity National Financial 0.00% 23 $1K No change
GEN Gen Digital Inc. 0.00% 46 $1K No change
ALGN Align Technology Inc. 0.00% 8 $1K No change
REG Regency Centers Corp. 0.00% 18 $1K No change
FOX Fox Corp. Class B 0.00% 19 $1K No change
GEHC GE Healthcare Technology 0.00% 15 $1K No change
GPC Genuine Parts Co. 0.00% 10 $1K No change
TU Telus Corp. 0.00% 93 $1K No change
PKX Posco Holdings Inc. -Spon ADR 0.00% 23 $1K No change
RGA Reinsurance Group of America 0.00% 6 $1K No change
ABEV Ambev SA-ADR 0.00% 493 $1K No change
TRP TC Energy Corp. 0.00% 22 $1K No change
TOST Toast Inc. Class A 0.00% 34 $1K Add +209.1%
MOS The Mosaic Co. 0.00% 50 $1K No change
AFRM Affirm Holdings Inc. 0.00% 16 $1K Add +100.0%
WTRG Essential Utilities Inc. 0.00% 31 $1K No change
MIDD Middleby Corp. 0.00% 8 $1K No change
BELFB Bel Fuse Inc. Class B 0.00% 7 $1K New
TRI Thomson Reuters Corp. 0.00% 9 $1K No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 38 $1K Reduce -33.3%
GRAB Grab Holdings Ltd. Class A 0.00% 237 $1K No change
TTC Toro Co. 0.00% 15 $1K No change
SOC Sable Offshore Corp. 0.00% 130 $1K No change
BDC Belden Inc. 0.00% 10 $1K No change
WY Weyerhaeuser Co. 0.00% 49 $1K No change
KNX Knight-Swift Transportation 0.00% 22 $1K No change
BAP Credicorp Ltd. 0.00% 4 $1K No change
HZO Marinemax Inc. 0.00% 47 $1K Add +95.8%
TXT Textron Inc. 0.00% 13 $1K No change
BF.A Brown-Forman Corp. Class A 0.00% 43 $1K No change
WDS Woodside Energy Group-ADR 0.00% 72 $1K No change
RTO Rentokil Initial PLC-SP ADR 0.00% 38 $1K No change
CPT Camden Property Trust 0.00% 10 $1K No change
UVSP Univest Financial Corp. 0.00% 33 $1K No change
CNP Centerpoint Energy Inc. 0.00% 28 $1K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 16 $1K No change
BF.B Brown-Forman Corp. Class B 0.00% 41 $1K No change
INGM Ingram Micro Holding Corp. 0.00% 50 $1K No change
SNDR Schneider National Inc. Class B 0.00% 40 $1K No change
NSIT Insight Enterprises Inc. 0.00% 13 $1K Add +225.0%
KIM Kimco Realty Corp. 0.00% 52 $1K No change
ASO Academy Sports & Outdoors Inc. 0.00% 21 $1K Add +110.0%
FCBC First Community Bankshares 0.00% 31 $1K No change
CXT Crane NXT Co. 0.00% 22 $1K No change
NTNX Nutanix Inc. Class A 0.00% 20 $1K No change
BEN Franklin Templeton Inc. 0.00% 43 $1K No change
FMX Fomento Economico Mex-SP ADR 0.00% 10 $1K No change
KEY Keycorp 0.00% 49 $1K No change
AOS Smith (a.o.) Corp. 0.00% 15 $1K No change
NTR Nutrien Ltd. 0.00% 16 $988 No change
IHG Intercontinental Hotels-ADR 0.00% 7 $986 No change
OLLI Ollie's Bargain Outlet Holdi 0.00% 9 $986 Add +125.0%
JD Jd.com Inc.-ADR 0.00% 34 $976 No change
HCC Warrior Met Coal Inc. 0.00% 11 $970 No change
VLY Valley National Bancorp 0.00% 83 $969 No change
CTRA Coterra Energy Inc. 0.00% 36 $948 No change
KOF Coca-Cola Femsa Sab-SP ADR 0.00% 10 $947 No change
YELP Yelp Inc. 0.00% 31 $942 Reduce -48.3%
AXTA Axalta Coating Systems Ltd. 0.00% 29 $937 No change
SDRL Seadrill Limited 0.00% 27 $934 No change
MTN Vail Resorts Inc. 0.00% 7 $930 No change
CCK Crown Holdings Inc. 0.00% 9 $927 No change
MOFG Midwestone Financial Group I 0.00% 24 $924 No change
GIB Cgi Inc. 0.00% 10 $923 No change
CARG Cargurus Inc. 0.00% 24 $920 Reduce -22.6%
VLGEA Village Super Market Class A 0.00% 26 $920 No change
RDDT Reddit Inc. Class A 0.00% 4 $919 No change
NCLH Norwegian Cruise Line Holdin 0.00% 41 $915 No change
WKC World Kinect Corp. 0.00% 39 $914 No change
FN Fabrinet 0.00% 2 $911 No change
TYL Tyler Technologies Inc. 0.00% 2 $908 No change
MKTX Marketaxess Holdings Inc. 0.00% 5 $906 No change
DBRG Digitalbridge Group Inc. 0.00% 59 $905 No change
WPC WP Carey Inc. 0.00% 14 $901 No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 10 $900 No change
FBIN Fortune Brands Innovations I 0.00% 18 $900 No change
GXO Gxo Logistics Inc. 0.00% 17 $895 No change
VPG Vishay Precision Group 0.00% 23 $886 No change
CX Cemex Sab-Spons ADR Part Cer 0.00% 77 $885 No change
FRST Primis Financial Corp. 0.00% 63 $876 No change
AGIO Agios Pharmaceuticals Inc. 0.00% 32 $871 No change
RELL Richardson Elec Ltd. 0.00% 80 $870 New
WMS Advanced Drainage Systems Inc. 0.00% 6 $869 No change
DGX Quest Diagnostics Inc. 0.00% 5 $868 No change
DK Delek US Holdings Inc. 0.00% 29 $860 No change
FE Firstenergy Corp. 0.00% 19 $851 No change
DHIL Diamond Hill Investment Grp 0.00% 5 $848 No change
TFSL TFS Financial Corp. 0.00% 63 $843 No change
TKR Timken Co. 0.00% 10 $841 No change
ALG Alamo Group Inc. 0.00% 5 $839 No change
DPZ Domino's Pizza Inc. 0.00% 2 $834 No change
NYT New York Times Co. Class A 0.00% 12 $833 No change
ETSY Etsy Inc. 0.00% 15 $832 No change
WH Wyndham Hotels & Resorts Inc. 0.00% 11 $831 No change
XPEV Xpeng Inc. - ADR 0.00% 41 $831 No change
PBR Petroleo Brasileiro-Spon ADR 0.00% 70 $830 No change
PAAS Pan American Silver Corp. 0.00% 16 $829 No change
SEE Sealed Air Corp. 0.00% 20 $829 No change
BWB Bridgewater Bancshares Inc. 0.00% 47 $824 No change
HAS Hasbro Inc. 0.00% 10 $820 No change
VIAV Viavi Solutions Inc. 0.00% 46 $820 No change
PBR.A Petroleo Brasil-SP Pref ADR 0.00% 72 $811 No change
CE Celanese Corp. 0.00% 19 $803 No change
ANDE The Andersons Inc. 0.00% 15 $798 No change
ALLE Allegion PLC 0.00% 5 $796 No change
FC Franklin Covey Co. 0.00% 47 $789 New
SON Sonoco Products Co. 0.00% 18 $786 No change
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.00% 28 $779 New
GMAB Genmab A/S -SP ADR 0.00% 25 $770 No change
BBD Banco Bradesco-ADR 0.00% 231 $769 No change
CART Maplebear Inc. 0.00% 17 $765 Add +54.5%
PTCT PTC Therapeutics Inc. 0.00% 10 $760 No change
BELFA Bel Fuse Inc. Class A 0.00% 5 $759 No change
DOC Healthpeak Properties Inc. 0.00% 47 $756 No change
COLB Columbia Banking System Inc. 0.00% 27 $755 No change
NBIS Nebius Group NV 0.00% 9 $753 New
QSR Restaurant Brands Intern 0.00% 11 $751 No change
SNX TD Synnex Corp. 0.00% 5 $751 Add +25.0%
LASR Nlight Inc. 0.00% 20 $750 No change
MIR Mirion Technologies Inc. 0.00% 32 $749 Add +33.3%
MRP Millrose Properties 0.00% 25 $747 No change
MTRN Materion Corp. 0.00% 6 $746 No change
SPNS Sapiens International Corp. 0.00% 17 $739 No change
FMNB Farmers Natl Banc Corp. 0.00% 55 $733 No change
TFX Teleflex Inc. 0.00% 6 $732 No change
BHE Benchmark Electronics Inc. 0.00% 17 $727 No change
ELS Equity Lifestyle Properties 0.00% 12 $727 No change
SBH Sally Beauty Holdings Inc. 0.00% 51 $727 No change
UFCS United Fire Group Inc. 0.00% 20 $727 No change
NGVC Natural Grocers BY Vitamin C 0.00% 29 $726 Add +107.1%
LKQ LKQ Corp. 0.00% 24 $725 No change
WYNN WYNN Resorts Ltd. 0.00% 6 $722 No change
TDOC Teladoc Health Inc. 0.00% 103 $721 No change
WHR Whirlpool Corp. 0.00% 10 $721 No change
MSBI Midland States Bancorp Inc. 0.00% 34 $720 No change
AKR Acadia Realty Trust 0.00% 35 $719 No change
PHM Pultegroup Inc. 0.00% 6 $704 Reduce -64.7%
PLUS Eplus Inc. 0.00% 8 $702 No change
OLED Universal Display Corp. 0.00% 6 $701 No change
BMI Badger Meter Inc. 0.00% 4 $698 Add +33.3%
PHI PLDT Inc.-Spon ADR 0.00% 32 $696 No change
BE Bloom Energy Corp. Class A 0.00% 8 $695 New
VNOM Viper Energy Inc. Class A 0.00% 18 $695 No change
PFS Provident Financial Services 0.00% 35 $691 No change
ARE Alexandria Real Estate Equit 0.00% 14 $685 No change
ECG Everus Construction Group 0.00% 8 $684 No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 24 $675 No change
HST Host Hotels & Resorts Inc. 0.00% 38 $674 No change
MYE Myers Industries Inc. 0.00% 36 $674 No change
WSO Watsco Inc. 0.00% 2 $674 No change
JLL Jones Lang Lasalle Inc. 0.00% 2 $673 No change
XPRO Expro Group Holdings NV 0.00% 50 $668 No change
ST Sensata Technologies Holdplc 0.00% 20 $666 No change
LAD Lithia Motors Inc. 0.00% 2 $665 No change
WLK Westlake Corp. 0.00% 9 $665 No change
MDU Mdu Resources Group Inc. 0.00% 34 $664 No change
FMBH First Mid Bancshares Inc. 0.00% 17 $663 No change
LYFT LYFT Inc. Class A 0.00% 34 $659 No change
WBTN Webtoon Entertainment Inc. 0.00% 50 $652 Reduce -49.0%
VFC VF Corp. 0.00% 36 $651 No change
VIK Viking Holdings Ltd. 0.00% 9 $643 No change
MGA Magna International Inc. 0.00% 12 $640 No change
PAG Penske Automotive Group Inc. 0.00% 4 $633 No change
DECK Deckers Outdoor Corp. 0.00% 6 $622 Reduce -45.5%
YUMC Yum China Holdings Inc. 0.00% 13 $621 No change
MGM MGM Resorts International 0.00% 17 $620 No change
AN Autonation Inc. 0.00% 3 $619 No change
THO Thor Industries Inc. 0.00% 6 $616 No change
ONC Beone Medicines Ltd.-ADR 0.00% 2 $608 No change
SB Safe Bulkers Inc. 0.00% 125 $603 No change
BILL Bill Holdings Inc. 0.00% 11 $600 No change
CRL Charles River Laboratories 0.00% 3 $598 No change
SFL SFL Corp. Ltd. 0.00% 76 $594 No change
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.00% 37 $589 No change
ACAD Acadia Pharmaceuticals Inc. 0.00% 22 $588 No change
NLY Annaly Capital Management Inc. 0.00% 26 $581 No change
LNC Lincoln National Corp. 0.00% 13 $579 No change
U Unity Software Inc. 0.00% 13 $574 No change
LEA Lear Corp. 0.00% 5 $573 No change
OPLN Openlane Inc. 0.00% 19 $566 No change
HTHT H World Group Ltd.-ADR 0.00% 12 $565 No change
ITRI Itron Inc. 0.00% 6 $557 No change
RUN Sunrun Inc. 0.00% 30 $552 No change
MHK Mohawk Industries Inc. 0.00% 5 $547 No change
THRM Gentherm Inc. 0.00% 15 $546 No change
NIO Nio Inc. - ADR 0.00% 107 $546 No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 6 $540 No change
VNO Vornado Realty Trust 0.00% 16 $532 No change
KE Kimball Electronics Inc. 0.00% 19 $529 No change
TME Tencent Music Entertainm-ADR 0.00% 30 $526 No change
HR Healthcare Realty Trust Inc. 0.00% 31 $525 No change
SMG Scotts Miracle-Gro Co. 0.00% 9 $525 No change
BIDU Baidu Inc. - Spon ADR 0.00% 4 $523 No change
MOH Molina Healthcare Inc. 0.00% 3 $521 No change
FTDR Frontdoor Inc. 0.00% 9 $519 No change
FOR Forestar Group Inc. 0.00% 21 $517 No change
SCSC Scansource Inc. 0.00% 13 $508 No change
AGNC AGNC Investment Corp. 0.00% 47 $504 No change
SITE Siteone Landscape Supply Inc. 0.00% 4 $498 No change
RGEN Repligen Corp. 0.00% 3 $492 No change
SHO Sunstone Hotel Investors Inc. 0.00% 54 $483 No change
RARE Ultragenyx Pharmaceutical Inc. 0.00% 21 $483 No change
GME Gamestop Corp. Class A 0.00% 24 $482 Add +4.3%
GTM Zoominfo Technologies Inc. 0.00% 47 $478 No change
BMRN Biomarin Pharmaceutical Inc. 0.00% 8 $475 No change
ABG Asbury Automotive Group 0.00% 2 $465 No change
ADIL Adial Pharmaceuticals Inc. 0.00% 2,093 $460 No change
INVX Innovex International Inc. 0.00% 21 $459 No change
RAL Ralliant Corp. 0.00% 9 $458 No change
ENPH Enphase Energy Inc. 0.00% 14 $449 No change
VSH Vishay Intertechnology Inc. 0.00% 31 $449 No change
WEX Wex Inc. 0.00% 3 $447 No change
PII Polaris Inc. 0.00% 7 $443 No change
CHE Chemed Corp. 0.00% 1 $428 No change
SIRI Sirius XM Holdings Inc. 0.00% 21 $420 No change
GH Guardant Health Inc. 0.00% 4 $409 No change
LLYVA Liberty Live Holdings Class A 0.00% 5 $408 No change
GRND Grindr Inc. 0.00% 30 $406 No change
AMR Alpha Metallurgical Resource 0.00% 2 $400 No change
GNL Global Net Lease Inc. 0.00% 46 $396 No change
TWST Twist Bioscience Corp. 0.00% 12 $381 No change
ESRT Empire State Realty Trust-A 0.00% 58 $378 No change
ZTO Zto Express Cayman Inc.-ADR 0.00% 18 $376 No change
AES AES Corp. 0.00% 26 $373 No change
CHKP Check Point Software Tech 0.00% 2 $371 No change
FND Floor & Decor Holdings Inc. Class A 0.00% 6 $365 Reduce -70.0%
LUMN Lumen Technologies Inc. 0.00% 47 $365 No change
LI Li Auto Inc. - ADR 0.00% 21 $356 No change
STNE Stoneco Ltd. Class A 0.00% 24 $355 No change
LEGN Legend Biotech Corp.-ADR 0.00% 16 $348 No change
BBT Beacon Financial Corp. 0.00% 13 $343 No change
FIVN FIVE9 Inc. 0.00% 17 $341 No change
GRFS Grifols SA-ADR 0.00% 36 $337 No change
VIPS Vipshop Holdings Ltd. - ADR 0.00% 19 $336 No change
DAR Darling Ingredients Inc. 0.00% 9 $324 No change
BBWI Bath & Body Works Inc. 0.00% 16 $321 Reduce -51.5%
OIS Oil States International Inc. filed as OIL STS INTL INC 0.00% 46 $311 No change
MICC The Magnum Ice Cream Co. NV 0.00% 19 $301 New
VRNS Varonis Systems Inc. 0.00% 9 $295 No change
VIOO Vanguard S&P Small-Cap 600 E 0.00% 3 $293 No change
GNRC Generac Holdings Inc. 0.00% 2 $273 No change
GT Goodyear Tire & Rubber Co. 0.00% 30 $263 No change
FTRE Fortrea Holdings Inc. 0.00% 15 $259 No change
SWKS Skyworks Solutions Inc. 0.00% 4 $254 No change
WWW Wolverine World Wide Inc. 0.00% 14 $254 No change
FRPT Freshpet Inc. 0.00% 4 $244 No change
AVTR Avantor Inc. 0.00% 21 $241 No change
SOLV Solventum Corp. 0.00% 3 $238 No change
LEG Leggett & Platt Inc. 0.00% 21 $231 No change
XRAY Dentsply Sirona Inc. 0.00% 20 $229 No change
TAL Tal Education Group- ADR 0.00% 21 $229 No change
ATHM Autohome Inc.-ADR 0.00% 10 $223 No change
BL Blackline Inc. 0.00% 4 $221 No change
EDU New Oriental Educatio-SP ADR 0.00% 4 $220 No change
ROKU Roku Inc. 0.00% 2 $217 No change
RXO Rxo Inc. 0.00% 17 $215 No change
TREX Trex Company Inc. 0.00% 6 $210 No change
MAN Manpowergroup Inc. 0.00% 7 $208 No change
NVCR Novocure Ltd. 0.00% 16 $207 No change
RNG Ringcentral Inc. Class A 0.00% 7 $202 No change
MBC Masterbrand Inc. 0.00% 18 $199 No change
GLOB Globant SA 0.00% 3 $196 No change
SAM Boston Beer Company Inc. Class A 0.00% 1 $195 No change
FMC FMC Corp. 0.00% 14 $194 Reduce -68.2%
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC 0.00% 5 $186 No change
ENTA Enanta Pharmaceuticals Inc. 0.00% 11 $173 No change
SRPT Sarepta Therapeutics Inc. 0.00% 8 $172 No change
QDEL Quidelortho Corp. 0.00% 6 $171 No change
PTON Peloton Interactive Inc. Class A 0.00% 27 $166 No change
COTY Coty Inc. Class A 0.00% 53 $163 No change
NWL Newell Brands Inc. 0.00% 42 $156 No change
PRGO Perrigo Co. PLC 0.00% 11 $153 No change
SOLS Solstice Adv Materials Inc. 0.00% 3 $146 New
PLUG Plug Power Inc. 0.00% 67 $132 No change
BILI Bilibili Inc.-Sponsored ADR 0.00% 5 $123 No change
PPLI People Inc. filed as IAC INC 0.00% 3 $117 Reduce -81.3%
GRAL Grail Inc. 0.00% 1 $86 No change
NTLA Intellia Therapeutics Inc. 0.00% 9 $81 No change
NFE New Fortress Energy Inc. 0.00% 71 $81 No change
KD Kyndryl Holdings Inc. 0.00% 3 $80 No change
PENN Penn Entertainment Inc. 0.00% 5 $74 No change
FG F&G Annuities & Life Inc. 0.00% 2 $62 Add +100.0%
NVAX Novavax Inc. 0.00% 9 $60 No change
ADNT Adient PLC 0.00% 3 $58 No change
SLVM Sylvamo Corp. 0.00% 1 $48 No change
HELE Helen of Troy Ltd. 0.00% 2 $43 No change
EDIT Editas Medicine Inc. 0.00% 19 $39 No change
OGN Organon & Co. 0.00% 4 $29 No change
HAIN Hain Celestial Group Inc. 0.00% 14 $15 No change
ANGI Angi Inc. 0.00% 1 $13 No change
EMBC Embecta Corp. 0.00% 1 $12 No change

Portfolio Sells Q3 2025 → Q4 2025

BND Vanguard Total Bond Market Reduce -34.5% 7.18% −5.68
VUSB Vanguard Ultra Short Bond Et Reduce -6.5% 3.49% −0.88
BIV Vanguard Intermediate-Term B Reduce -67.8% 0.31% −0.83
BSV Vanguard Short-Term Bond ETF Reduce -8.9% 0.84% −0.24
VCSH Vanguard S/T Corp. Bond ETF Reduce -14.5% 0.61% −0.22
VOO Vanguard S&P 500 ETF Reduce -6.0% 0.90% −0.19
GVI iShares Intermediate Governm Reduce -3.6% 0.89% −0.19
BNDX Vanguard Total Intl Bond ETF Reduce -54.3% 0.09% −0.15
ACWX iShares MSCI Acwi Ex US ETF Reduce -1.1% 0.57% −0.08
VGSH Vanguard Short-Term Treasury Reduce -1.5% 0.41% −0.08
DFAU Dimensional US Core Equity M Reduce -2.1% 0.42% −0.07
IEFA iShares Core MSCI Eafe ETF Reduce -0.2% 0.47% −0.07
AAPL Apple Inc. Reduce -0.9% 0.48% −0.05
VNQ Vanguard Real Estate ETF Reduce -5.8% 0.10% −0.03
MBB iShares MBS ETF Reduce -24.4% 0.05% −0.03
V Visa Inc. Class A Reduce -32.6% 0.03% −0.02
COST Costco Wholesale Corp. Reduce -70.8% 0.01% −0.02
DFAR Dimensional US Real Est ETF Reduce -0.8% 0.08% −0.02
ORCL Oracle Corp. Reduce -36.1% 0.01% −0.01
IEF iShares 7-10 Year Treasury B Sold out 0.00% −0.01
IDEV iShares Core MSCI Dev MKTS Sold out 0.00% −0.01
VGLT Vanguard Long-Term Treasury Sold out 0.00% −0.01
USIG iShares Broad Usd Investment Sold out 0.00% −0.01
SCHO Schwab Short-Term US Treas Sold out 0.00% −0.01
SJNK SS SPDR BB St Hi Yield ETF Sold out 0.00% −0.01
NFLX Netflix Inc. Reduce -5.4% 0.01% −0.01
TJX TJX Companies Inc. Reduce -52.3% 0.00% −0.01
SAP Sap SE-Sponsored ADR Reduce -35.6% 0.01% −0.01
IWM iShares Russell 2000 ETF Sold out 0.00% −0.01
WM Waste Management Inc. Reduce -31.1% 0.01% −0.00
RACE Ferrari NV Reduce -87.5% 0.00% −0.00
SNPS Synopsys Inc. Reduce -54.8% 0.00% −0.00
DFVX Dim US Large Cap Vector ETF Reduce -3.6% 0.02% −0.00
VRSK Verisk Analytics Inc. Reduce -62.6% 0.00% −0.00
BSX Boston Scientific Corp. Reduce -32.1% 0.00% −0.00
NDAQ Nasdaq Inc. Reduce -52.9% 0.00% −0.00
SRE Sempra Reduce -62.6% 0.00% −0.00
SPG Simon Property Group Inc. Reduce -63.5% 0.00% −0.00
JNJ Johnson & Johnson Reduce -1.7% 0.04% −0.00
T AT&T Inc. Reduce -31.7% 0.00% −0.00
CRH CRH PLC Reduce -78.1% 0.00% −0.00
RELX Relx PLC - Spon ADR Reduce -30.6% 0.00% −0.00
AER Aercap Holdings NV Sold out 0.00% −0.00
EXE Expand Energy Corp. Sold out 0.00% −0.00
FISV Fiserv Inc. Reduce -35.3% 0.00% −0.00
SYK Stryker Corp. Reduce -32.4% 0.00% −0.00
EFX Equifax Inc. Reduce -19.0% 0.00% −0.00
FTNT Fortinet Inc. Reduce -53.9% 0.00% −0.00
TSM Taiwan Semiconductor-SP ADR Reduce -13.3% 0.01% −0.00
GNOM Global X Genomics & Biotechn Sold out 0.00% −0.00

Portfolio Buys Q3 2025 → Q4 2025

VCIT Vanguard Int-Term Corporate Add +9414.6% 5.36% +5.29
IGSB iShares 1-5Y Inv Grade Corp. Add +1539.8% 5.64% +5.24
IAGG iShares Intl Aggregate Bond Add +964.4% 5.30% +4.70
SUSB iShares ESG Aware 1-5 Year U Add +52.5% 1.04% +0.24
GS Goldman Sachs Group Inc. Add +257.1% 0.03% +0.02
XOM Exxonmobil Holdings Corp. Add +283.0% 0.03% +0.02
LLY Eli Lilly & Co. Add +2.0% 0.07% +0.01
AMGN Amgen Inc. Add +83.3% 0.03% +0.01
GOOG Alphabet Inc. Class C Add +2.1% 0.10% +0.01
MA Mastercard Inc. Class A Add +83.7% 0.03% +0.01
GOOGL Alphabet Inc. Class A Add +8.3% 0.07% +0.01
STIP iShares 0-5 Year Tips Bond E Add +245.0% 0.02% +0.01
DTD Wisdomtree US Total Dividend New 0.01% +0.01
SUB iShares Short-Term National Add +75.9% 0.03% +0.01
WMT Walmart Inc. Add +37.5% 0.04% +0.01
IJH iShares Core S&P Midcap ETF New 0.01% +0.01
SPDW Ste STR SPDR PT DW Eu ETF Add +37.3% 0.03% +0.01
AMZN Amazon.com Inc. Add +18.9% 0.09% +0.01
MOAT Vaneck Morningstar Wide Moat New 0.01% +0.01
IDV iShares International Select New 0.01% +0.01
MMM 3M Co. Add +267.9% 0.01% +0.01
IJR iShares Core S&P Small-Cap E Add +41.2% 0.03% +0.00
IWF iShares Russell 1000 Growth New 0.00% +0.00
DIS The Walt Disney Co. Add +56.5% 0.02% +0.00
MU Micron Technology Inc. Add +15.1% 0.01% +0.00
DDWM Wisdomtree DY Inter Eq FD-US New 0.00% +0.00
VTEB Vanguard Tax-Exempt Bond ETF Add +74.0% 0.01% +0.00
FLIN Franklin Ftse India ETF New 0.00% +0.00
IBB iShares Biotechnology ETF New 0.00% +0.00
XLK SS Technology Select Sector New 0.00% +0.00
MRK Merck & Co. Inc. Add +3.5% 0.03% +0.00
VTES Vanguard SH Term Tax-Ex Bond New 0.00% +0.00
XLF SS Financial Select Sector New 0.00% +0.00
VTEI Vanguard Int Tax-Exempt Bond New 0.00% +0.00
IFRA iShares US Infrastructure New 0.00% +0.00
XLB SS Materials Select Sector Add +81.8% 0.01% +0.00
ABBV Abbvie Inc. Add +22.9% 0.05% +0.00
DXUV Dimensional US Vtor Eqty ETF Add +24.7% 0.02% +0.00
HSBC HSBC Holdings PLC-Spons ADR Add +104.1% 0.00% +0.00
LMT Lockheed Martin Corp. Add +400.0% 0.00% +0.00
BCS Barclays PLC-Spons ADR Add +193.9% 0.00% +0.00
AMD Advanced Micro Devices Add +2.2% 0.01% +0.00
AMAT Applied Materials Inc. Add +11.5% 0.01% +0.00
ARTY iShares Future AI & Tech ETF Add +28.8% 0.01% +0.00
TEI Templeton Emrg MKTS Inc. New 0.00% +0.00
CSCO Cisco Systems Inc. Add +13.1% 0.01% +0.00
KO The Coca-Cola Co. Add +28.0% 0.01% +0.00
LHX L3HARRIS Technologies Inc. Add +300.0% 0.00% +0.00
BBVA Banco Bilbao Vizcaya-SP ADR Add +121.0% 0.00% +0.00
BHP BHP Group Ltd.-Spon ADR Add +234.9% 0.00% +0.00

All Filings

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