Raffa Wealth Management, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed July 27, 2026), Raffa Wealth Management, LLC reported 1,518 stock positions worth $640.3 million. Its top holding was iShares 0-3 Month Treasury B (SGOV) at 10.4% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 8.8%) and Vanguard Ftse Developed ETF (VEA, 7.8%). Compared with Q4 2025, it opened 371 new positions, sold out of 17, added to 617 and reduced 86. The biggest buy was iShares 1-5Y Inv Grade (IGSB, shares +17%) and the biggest sale an exit from iShares Russell 1000 ETF (IWB).

Most Recent 13F
Q2 2026
Location
WASHINGTON, DC
CIK
0001631073
Portfolio Value
$640.3M (Q1 2026)
SEC Filing
0001214659-26-009031 ↗ 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 Q4 2025 Q1 2026: $640.3M $640.3M Q1 2026 Q2 2026: $793.3M Q2 2026

Holdings 1,518 stocks · $640.3M

SGOV iShares 0-3 Month Treasury B 10.38% 660,471 $66.5M Reduce -4.9%
VTI VG Morningstar TS MKT ETF-US 8.80% 175,690 $56.3M Add +2.2%
VEA Vanguard Ftse Developed ETF 7.82% 782,167 $50.1M Reduce -3.5%
BND Vanguard Total Bond Market 7.25% 630,092 $46.4M Reduce -0.0%
AVUS Avantis U.S. Equity ETF 6.98% 402,092 $44.7M Add +3.6%
IGSB iShares 1-5Y Inv Grade Corp. 6.67% 812,876 $42.7M Add +17.2%
VCIT Vanguard Int-Term Corporate 6.21% 480,589 $39.8M Add +15.6%
IAGG iShares Intl Aggregate Bond 5.96% 762,824 $38.2M Add +10.8%
DFAC Dimensional US Core Equity 2 4.94% 813,475 $31.6M Add +2.3%
FQAL Fidelity Quality Factor ETF 4.18% 368,428 $26.7M Add +3.3%
VUSB Vanguard Ultra Short Bond Et 3.85% 495,682 $24.7M Add +8.9%
AVDE Avantis International Equity 2.23% 168,617 $14.3M Add +0.1%
VWO Vanguard Ftse Emerging Marke 2.05% 243,824 $13.2M Reduce -1.8%
DUHP Dimensional US High Profi Et 1.64% 285,578 $10.5M Add +4.5%
ESGD iShares Trust iShares ESG Aw 1.18% 78,887 $7.5M Add +14.0%
SUSB iShares ESG Aware 1-5 Year U 1.01% 259,200 $6.5M Reduce -2.9%
ESGV Vanguard ESG US Stock ETF 0.96% 54,642 $6.1M Add +0.1%
VOO Vanguard S&P 500 ETF 0.87% 9,363 $5.6M Add +0.3%
BSV Vanguard Short-Term Bond ETF 0.81% 65,745 $5.2M Reduce -5.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.73% 7,223 $4.7M Reduce -0.3%
RSP Invesco S&P 500 Equal Weight 0.72% 23,971 $4.6M Add +0.4%
DIHP Dimensional International Hi 0.72% 142,541 $4.6M Add +7.4%
AGG iShares Core U.S. Aggregate 0.70% 44,831 $4.5M Add +0.6%
VCSH Vanguard S/T Corp. Bond ETF 0.59% 47,848 $3.8M Reduce -3.2%
ACWX iShares MSCI Acwi Ex US ETF 0.59% 55,029 $3.8M Reduce -0.5%
ESGE iShares Inc. iShares ESG Awar 0.53% 74,136 $3.4M Add +9.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.51% 16,583 $3.3M Add +727.9%
VCEB Vanguard ESG US Corp. Bond 0.47% 48,329 $3.0M Add +0.7%
VSGX Vanguard ESG Intl Stock ETF 0.46% 40,917 $2.9M Add +0.6%
AAPL Apple Inc. 0.46% 11,551 $2.9M Add +0.9%
VGSH Vanguard Short-Term Treasury 0.44% 47,616 $2.8M Add +6.1%
DFAU Dimensional US Core Equity M 0.41% 57,761 $2.6M Add +0.1%
VTIP Vanguard Short-Term Tips 0.41% 52,165 $2.6M Add +0.8%
SMMD iShares Russell 2500 ETF 0.39% 32,306 $2.5M Add +0.2%
BIV Vanguard Intermediate-Term B 0.36% 29,515 $2.3M Add +12.9%
VEU Vanguard Ftse All-World Ex-U 0.35% 30,016 $2.3M Reduce -16.5%
IVV iShares Core S&P 500 ETF 0.34% 3,315 $2.2M Add +0.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.31% 4,547 $2.0M New
FREL Fidelity MSCI RL Est Indx 0.30% 70,432 $1.9M Add +12.1%
NVDA Nvidia Corp. 0.29% 10,716 $1.9M Add +0.9%
IEFA iShares Core MSCI Eafe ETF 0.22% 15,446 $1.4M Reduce -55.1%
JFLX JPMorgan Flexible Debt ETF 0.21% 27,436 $1.4M No change
VXUS Vanguard Total Intl Stock 0.20% 16,645 $1.3M Reduce -0.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.18% 3,987 $1.1M Add +116.0%
EGBN Eagle Bancorp Inc. 0.17% 43,105 $1.1M Reduce -12.6%
BRK.B Berkshire Hathaway Inc. Class B 0.14% 1,898 $910K Add +0.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.14% 4,196 $893K Add +0.1%
MSFT Microsoft Corp. 0.13% 2,299 $851K Add +0.5%
ITOT iShares Core S&P Total U.S. 0.11% 5,025 $716K Reduce -1.3%
VNQ Vanguard Real Estate ETF 0.10% 7,550 $670K Reduce -0.6%
DFAI Dimensional International Co. 0.10% 16,596 $647K Add +0.1%
QQQ Invesco QQQ Trust Series 1 0.10% 1,076 $621K Add +0.1%
AVEM Avantis Emerging Markets Eq 0.10% 7,661 $617K Add +0.0%
GVI iShares Intermediate Governm 0.09% 5,675 $605K Reduce -89.5%
EFV iShares MSCI Eafe Value ETF 0.09% 8,173 $597K Reduce -0.1%
DFIC Dimensional International Co. 0.09% 16,277 $578K Reduce -13.7%
AMZN Amazon.com Inc. 0.09% 2,691 $560K Add +3.0%
DFAR Dimensional US Real Est ETF 0.08% 22,261 $526K Reduce -2.0%
GOOG Alphabet Inc. Class C 0.08% 1,783 $511K Reduce -13.3%
BNDX Vanguard Total Intl Bond ETF 0.08% 10,619 $509K Reduce -12.3%
DBEF Xtrackers MSCI Eafe Hedged E 0.08% 10,103 $499K No change
SCZ iShares MSCI Eafe Small-Cap 0.07% 5,961 $461K No change
VYM Vanguard High DVD Yield ETF 0.07% 2,934 $435K Add +0.0%
SCHM Schwab US Mid Cap ETF 0.07% 13,797 $427K Add +0.3%
GOOGL Alphabet Inc. Class A 0.06% 1,415 $407K Add +4.8%
SUB iShares Short-Term National 0.06% 3,560 $379K Add +127.9%
LLY Eli Lilly & Co. 0.06% 403 $370K Add +1.3%
IBBQ Invesco Nasdaq Biotech ETF 0.06% 12,570 $364K No change
JPM JPMorgan Chase & Co. 0.06% 1,201 $353K Add +0.7%
ICLN iShares Global Clean Energy 0.06% 19,276 $353K No change
MBB iShares MBS ETF 0.05% 3,519 $334K No change
LOW Lowe's Cos Inc. 0.05% 1,379 $326K Add +0.2%
JNJ Johnson & Johnson 0.05% 1,329 $325K Add +4.8%
IEMG iShares Core MSCI Emerging 0.05% 4,575 $319K No change
ABBV Abbvie Inc. 0.05% 1,428 $311K Add +3.4%
IWN iShares Russell 2000 Value E 0.05% 1,589 $301K Add +0.3%
WMT Walmart Inc. 0.05% 2,404 $299K Add +6.7%
DCOR Dimensional US Core Eq 1 ETF 0.04% 3,972 $286K No change
XOM Exxonmobil Holdings Corp. 0.04% 1,656 $281K Add +8.1%
V Visa Inc. Class A 0.04% 800 $242K Add +43.1%
VYMI Vanguard Int High DVD YLD Inc. 0.04% 2,552 $241K No change
VB Vanguard Most SM-Cap ETF-Usd 0.04% 913 $239K Reduce -0.7%
META Meta Platforms Inc. Class A 0.04% 411 $235K Reduce -5.3%
SPDW Ste STR SPDR PT DW Eu ETF 0.04% 5,039 $230K No change
AVGO Broadcom Inc. 0.03% 698 $216K Add +8.4%
EFA iShares MSCI Eafe ETF 0.03% 2,160 $210K No change
DFAT Dimensional US Target Value 0.03% 3,323 $207K Reduce -3.1%
MRK Merck & Co. Inc. 0.03% 1,707 $205K Add +4.6%
VT Vanguard Tot World STK ETF 0.03% 1,418 $196K Add +0.3%
GS Goldman Sachs Group Inc. 0.03% 227 $192K Add +0.9%
AMGN Amgen Inc. 0.03% 545 $192K Add +1.5%
TSLA Tesla Inc. 0.03% 461 $171K Add +2.0%
VTEB Vanguard Tax-Exempt Bond ETF 0.03% 3,414 $170K Add +194.6%
IJR iShares Core S&P Small-Cap E 0.03% 1,360 $169K No change
SHY iShares 1-3 Year Treasury Bo 0.03% 2,046 $169K Add +0.6%
IVE iShares S&P 500 Value ETF 0.03% 786 $166K Add +0.4%
DFUS Dimensional US Eq MKT ETF 0.02% 2,248 $159K Add +0.2%
PG The Procter & Gamble Co. 0.02% 1,092 $158K Add +7.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 610 $157K Add +0.3%
DVY iShares Select Dividend ETF 0.02% 1,027 $156K Add +0.7%
XLC SS Comm Select Sector SPDR 0.02% 1,328 $147K No change
IAU iShares Gold Trust 0.02% 1,646 $145K Reduce -33.5%
DXUV Dimensional US Vtor Eqty ETF 0.02% 2,366 $140K Add +0.3%
SPEM State Street SP PTF Em ETF 0.02% 2,989 $140K No change
SCHV Schwab US Large-Cap Value 0.02% 4,262 $130K No change
SCHB Schwab US Broad Market ETF 0.02% 4,974 $125K Reduce -5.2%
XLY SS Consumer Disc Select Sect 0.02% 1,036 $113K No change
FTEC Fidelity MSCI Info Tech Indx 0.02% 533 $111K No change
IWP iShares Russell Mid-Cap Grow 0.02% 844 $108K No change
DFVX Dim US Large Cap Vector ETF 0.02% 1,446 $107K Add +0.3%
MA Mastercard Inc. Class A 0.02% 210 $105K Reduce -37.9%
CSD Invesco S&P Spin-Off ETF 0.02% 922 $104K No change
VFH Vanguard Financials ETF 0.02% 848 $102K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.02% 910 $99K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 1,027 $99K Add +4.8%
EBAY eBay Inc. 0.01% 1,000 $91K Add +0.9%
DFSU Dimensional US Sus CORE1 ETF 0.01% 2,182 $90K Add +0.2%
FTSM First Trust Enh Short Mat FD 0.01% 1,495 $89K No change
CSCO Cisco Systems Inc. 0.01% 1,143 $89K Add +16.3%
STIP iShares 0-5 Year Tips Bond E 0.01% 857 $89K Reduce -14.6%
SCHA Schwab US Small-Cap ETF 0.01% 3,035 $88K No change
SCHF Schwab Intl Equity ETF 0.01% 3,514 $87K No change
XLI SS Industrial Select Sector 0.01% 535 $87K No change
SOXX iShares Semiconductor ETF 0.01% 253 $83K No change
XHB SS SPDR S&P Homebldrs ETF 0.01% 839 $83K Add +0.2%
HD Home Depot Inc. 0.01% 250 $82K Add +14.2%
USRT iShares Core US REIT ETF 0.01% 1,377 $81K Add +0.4%
SPTS SS SPDR P St Term TSY ETF 0.01% 2,784 $81K Add +0.4%
CVX Chevron Corp. 0.01% 391 $81K Add +3.2%
VGT Vanguard Info Tech ETF 0.01% 115 $80K No change
TOTL SS Doubleline TR Tact ETF 0.01% 2,001 $80K Reduce -10.3%
DFAS Dimensional US Small Cap ETF 0.01% 1,114 $79K Add +0.2%
UNH Unitedhealth Group Inc. 0.01% 291 $79K Add +3.6%
DFAX Dimensional World Ex US Core 0.01% 2,300 $78K Reduce -0.8%
BIL SS SPDR BB 1-3M T-Bill ETF 0.01% 836 $77K Add +0.6%
XLV SS Health Care Select Sector 0.01% 522 $77K No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.01% 163 $75K Add +0.6%
MU Micron Technology Inc. 0.01% 215 $73K Add +0.5%
TIP iShares Tips Bond ETF 0.01% 621 $69K No change
NFLX Netflix Inc. 0.01% 712 $68K Add +1.7%
AMAT Applied Materials Inc. 0.01% 197 $67K Add +13.2%
EEM iShares MSCI Emerging Market 0.01% 1,174 $67K No change
DTD Wisdomtree US Total Dividend 0.01% 755 $65K No change
KO The Coca-Cola Co. 0.01% 849 $65K Add +18.9%
CNI Canadian Natl Railway Co. 0.01% 627 $64K No change
AXP American Express Co. 0.01% 211 $64K Add +1.4%
FMB First Trust Managed Municipa 0.01% 1,242 $63K Add +0.5%
BMY Bristol-Myers Squibb Co. 0.01% 1,035 $63K Add +1.1%
PRU Prudential Financial Inc. 0.01% 636 $62K Add +12.8%
VZ Verizon Communications Inc. 0.01% 1,209 $61K Add +19.5%
VLU SS SPDR S&P 1500 Value Tilt 0.01% 277 $59K Add +0.4%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.01% 45 $59K Reduce -6.3%
CAT Caterpillar Inc. 0.01% 81 $57K Add +37.3%
COST Costco Wholesale Corp. 0.01% 56 $56K Add +33.3%
TSM Taiwan Semiconductor-SP ADR 0.01% 164 $55K Reduce -3.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 227 $55K Add +28.3%
PEP Pepsico Inc. 0.01% 354 $55K Add +25.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 296 $55K Add +0.3%
LRCX Lam Research Corp. 0.01% 247 $53K Reduce -0.4%
EIX Edison International 0.01% 715 $52K Add +1.6%
ACN Accenture PLC Class A 0.01% 260 $52K Reduce -5.8%
RDVY First Trust Rising Dividend 0.01% 755 $52K Add +16.1%
SPSM SS SPDR P S&P 600 Small Cap 0.01% 1,060 $51K Add +0.4%
LIN Linde PLC 0.01% 103 $51K Add +3.0%
ABM Abm Industries Inc. 0.01% 1,323 $51K Add +0.6%
AMD Advanced Micro Devices 0.01% 246 $50K Add +4.7%
IJH iShares Core S&P Midcap ETF 0.01% 728 $49K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 977 $48K Add +16.3%
PYPL PayPal Holdings Inc. 0.01% 1,038 $47K Add +0.7%
PLTR Palantir Technologies Inc. Class A 0.01% 314 $46K No change
NVS Novartis AG-Sponsored ADR 0.01% 299 $46K Reduce -4.8%
ARTY iShares Future AI & Tech ETF 0.01% 981 $46K Reduce -9.3%
WM Waste Management Inc. 0.01% 194 $45K Add +1.6%
C Citigroup Inc. 0.01% 392 $44K Add +13.0%
AZN Astrazeneca PLC 0.01% 225 $44K Reduce -0.2%
MLM Martin Marietta Materials 0.01% 75 $44K No change
MMM 3M Co. 0.01% 300 $44K Add +0.7%
ORCL Oracle Corp. 0.01% 292 $43K Add +3.2%
PLD Prologis Inc. 0.01% 322 $43K Add +18.4%
SDVY First Trust Smid Cap Rising 0.01% 1,066 $42K No change
MCD McDonald's Corp. 0.01% 130 $40K Add +21.5%
WFC Wells Fargo & Co. 0.01% 504 $40K Add +22.3%
NEE Nextera Energy Inc. 0.01% 431 $40K Add +2.4%
FPEI First Trust Institutional PR 0.01% 2,077 $39K No change
BLK BlackRock Inc. 0.01% 41 $39K Add +32.3%
FTCS First Trust Capital Strength 0.01% 423 $39K Reduce -27.4%
OKE Oneok Inc. 0.01% 433 $39K Add +14.3%
DE Deere & Co. 0.01% 69 $39K Add +19.0%
MPC Marathon Petroleum Corp. 0.01% 159 $39K Add +1.9%
VLO Valero Energy Corp. 0.01% 157 $39K Add +1.9%
PDI PIMCO Dynamic Income Fund 0.01% 2,158 $37K No change
PH Parker Hannifin Corp. 0.01% 40 $36K Add +66.7%
MOAT Vaneck Morningstar Wide Moat 0.01% 368 $36K No change
CMCSA Comcast Corp. Class A 0.01% 1,235 $36K Add +11.4%
IDV iShares International Select 0.01% 834 $35K No change
KLAC KLA Corp. 0.01% 24 $35K Add +4.3%
ABT Abbott Laboratories 0.01% 344 $35K Add +19.9%
INTC Intel Corp. 0.01% 751 $33K Add +3.3%
NEM Newmont Corp. 0.01% 303 $33K Add +3.4%
SCHW Schwab (charles) Corp. 0.01% 348 $33K Add +2.0%
HYLB Xtrackers Usd High Yield Cor 0.01% 891 $32K No change
JCI Johnson Controls Internation 0.01% 245 $32K Add +2.1%
ANGL Vaneck Fallen Angel High YLD 0.01% 1,114 $32K No change
WELL Welltower Inc. 0.01% 161 $32K Add +51.9%
ISRG Intuitive Surgical Inc. 0.01% 69 $32K Add +1.5%
CRM Salesforce Inc. 0.00% 169 $32K Add +0.6%
UNP Union Pacific Corp. 0.00% 129 $31K Add +7.5%
JEPI JPMorgan Equity Premium Inco 0.00% 551 $31K Add +4.0%
HWM Howmet Aerospace Inc. 0.00% 135 $31K Add +8.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 194 $31K Add +3.7%
TT Trane Technologies PLC 0.00% 73 $30K Add +2.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 255 $30K Add +37.1%
PGR Progressive Corp. 0.00% 149 $30K Add +1.4%
BKNG Booking Holdings Inc. 0.00% 7 $29K No change
KEYS Keysight Technologies Inc. 0.00% 104 $29K Add +1.0%
SPGI S&P Global Inc. 0.00% 69 $29K Add +3.0%
CMI Cummins Inc. 0.00% 54 $29K Add +28.6%
CSX CSX Corp. 0.00% 701 $29K Add +24.7%
BKR Baker Hughes Co. 0.00% 469 $29K Add +2.0%
T AT&T Inc. 0.00% 969 $28K Add +37.5%
APH Amphenol Corp. Class A 0.00% 221 $28K Add +145.6%
VRTX Vertex Pharmaceuticals Inc. 0.00% 62 $28K Add +1.6%
TMO Thermo Fisher Scientific Inc. 0.00% 56 $28K Add +3.7%
DHR Danaher Corp. 0.00% 144 $27K Add +9.1%
IVLU iShares MSCI International V 0.00% 687 $27K No change
EXPE Expedia Group Inc. 0.00% 118 $27K Add +0.8%
GILD Gilead Sciences Inc. 0.00% 195 $27K Add +20.4%
UPS United Parcel Service Class B 0.00% 276 $27K Add +5.8%
IWC iShares Micro-Cap ETF 0.00% 168 $27K No change
QCOM Qualcomm Inc. 0.00% 207 $27K Add +25.4%
UBER Uber Technologies Inc. 0.00% 368 $26K Add +1.4%
WDC Western Digital Corp. 0.00% 97 $26K Reduce -17.8%
CTVA Corteva Inc. 0.00% 312 $26K Add +2.0%
NOC Northrop Grumman Corp. 0.00% 38 $26K Reduce -28.3%
MDT Medtronic PLC 0.00% 298 $26K Add +26.8%
VPU Vanguard Utilities ETF 0.00% 130 $26K No change
LMT Lockheed Martin Corp. 0.00% 42 $25K Add +40.0%
SAP Sap SE-Sponsored ADR 0.00% 148 $25K No change
JETS US Global Jets ETF 0.00% 1,015 $25K No change
TLT iShares 20+ Year Treasury BD 0.00% 287 $25K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 300 $25K No change
IWF iShares Russell 1000 Growth 0.00% 58 $25K Reduce -4.9%
TXN Texas Instruments Inc. 0.00% 127 $25K Add +4.1%
ANET Arista Networks Inc. 0.00% 196 $24K Add +2.1%
PANW Palo Alto Networks Inc. 0.00% 150 $24K Add +17.2%
MS Morgan Stanley 0.00% 146 $24K Add +22.7%
SCHG Schwab US Large-Cap Growth 0.00% 815 $24K No change
ETN Eaton Corp. PLC 0.00% 65 $23K Reduce -36.3%
DUK Duke Energy Corp. 0.00% 176 $23K Add +15.8%
CME Cme Group Inc. 0.00% 78 $23K Add +1.3%
SONY Sony Group Corp. - SP ADR 0.00% 1,108 $23K Reduce -3.7%
EAGG iShares ESG Aware US Aggrega 0.00% 481 $23K Add +2.3%
VDC Vanguard Consumer Staple ETF 0.00% 101 $23K No change
COF Capital One Financial Corp. 0.00% 124 $23K Add +1.6%
DDWM Wisdomtree DY Inter Eq FD-US 0.00% 500 $22K No change
ADP Automatic Data Processing 0.00% 108 $22K Add +13.7%
ADI Analog Devices Inc. 0.00% 68 $22K Add +3.0%
SBUX Starbucks Corp. 0.00% 238 $21K Add +1.7%
MAR Marriott International Class A 0.00% 65 $21K Add +1.6%
AMLP Alerian MLP ETF 0.00% 402 $21K New
HLT Hilton Worldwide Holdings Inc. 0.00% 69 $21K Add +3.0%
GEV GE Vernova Inc. 0.00% 24 $21K Add +4.3%
ADBE Adobe Inc. 0.00% 86 $21K Add +1.2%
EVTR Eaton Vance Total Return 0.00% 411 $21K New
PFE Pfizer Inc. 0.00% 734 $21K Add +35.4%
VNQI Vanguard GLBL Ex-US Real Est 0.00% 460 $20K New
XLB SS Materials Select Sector 0.00% 406 $20K Reduce -45.0%
TEI Templeton Emrg MKTS Inc. 0.00% 3,370 $20K Add +197.7%
CB Chubb Ltd. 0.00% 62 $20K Add +3.3%
FUTY Fidelity MSCI US Utilities 0.00% 341 $20K No change
INTU Intuit Inc. 0.00% 46 $20K Add +17.9%
MRSH Marsh & McLennan Cos 0.00% 114 $20K Add +23.9%
MSI Motorola Solutions Inc. 0.00% 45 $20K Add +4.7%
MET Metlife Inc. 0.00% 275 $19K Add +58.0%
COP Conocophillips 0.00% 146 $19K Add +117.9%
GLW Corning Inc. 0.00% 141 $19K Add +6.0%
VXF Vanguard Extended Market ETF 0.00% 95 $19K No change
TRV The Travelers Cos Inc. 0.00% 65 $19K Add +6.6%
PNC PNC Financial Services Group 0.00% 91 $19K Add +56.9%
CI The Cigna Group 0.00% 69 $18K Add +38.0%
VIGI Vanguard Int Div App Indx FD 0.00% 205 $18K Add +0.5%
PWR Quanta Services Inc. 0.00% 33 $18K Add +3.1%
DFAE Dimensional Emerging Core Eq 0.00% 535 $18K Add +0.2%
LYV Live Nation Entertainment Inc. 0.00% 118 $18K Add +1.7%
NOW ServiceNow Inc. 0.00% 172 $18K Add +1.2%
TEL Te Connectivity PLC 0.00% 86 $18K Add +3.6%
BX Blackstone Inc. 0.00% 156 $18K Add +0.7%
IBB iShares Biotechnology ETF 0.00% 106 $18K No change
PSX Phillips 66 0.00% 98 $18K Add +4.3%
REGN Regeneron Pharmaceuticals 0.00% 23 $18K Add +4.5%
MCO Moody's Corp. 0.00% 40 $17K Add +2.6%
CIBR First Trust Nasdaq Cybersecu 0.00% 277 $17K No change
PM Philip Morris International 0.00% 105 $17K Add +183.8%
ICE Intercontinental Exchange Inc. 0.00% 109 $17K Add +2.8%
XLK SS Technology Select Sector 0.00% 128 $17K No change
CL Colgate-Palmolive Co. 0.00% 198 $17K Add +1.0%
VRT Vertiv Holdings Co. Class A 0.00% 67 $17K Add +4.7%
VTES Vanguard SH Term Tax-Ex Bond 0.00% 166 $17K Add +0.6%
CTAS Cintas Corp. 0.00% 99 $17K Add +3.1%
EQIX Equinix Inc. 0.00% 17 $17K No change
MFG Mizuho Financial Group-ADR 0.00% 2,087 $17K No change
USB US Bancorp 0.00% 318 $17K Add +57.4%
RCL Royal Caribbean Cruises Ltd. 0.00% 60 $17K Add +5.3%
ITW Illinois Tool Works 0.00% 63 $16K Add +5.0%
EXC Exelon Corp. 0.00% 330 $16K Add +2.2%
MNST Monster Beverage Corp. 0.00% 221 $16K Add +2.3%
GE General Electric filed as GE AEROSPACE 0.00% 56 $16K Add +7.7%
LHX L3HARRIS Technologies Inc. 0.00% 46 $16K Add +43.8%
AIRR First Trust Rba American Ind 0.00% 143 $16K New
BSX Boston Scientific Corp. 0.00% 252 $16K Add +1.2%
SYK Stryker Corp. 0.00% 48 $16K Add +4.3%
AMP Ameriprise Financial Inc. 0.00% 35 $16K Add +2.9%
ECL Ecolab Inc. 0.00% 58 $15K Add +3.6%
ESGU iShares ESG Aware MSCI USA 0.00% 109 $15K Add +0.9%
URI United Rentals Inc. 0.00% 21 $15K No change
KR Kroger Co. 0.00% 211 $15K Add +5.5%
EFX Equifax Inc. 0.00% 82 $15K Add +1.2%
CDNS Cadence Design SYS Inc. 0.00% 53 $15K Reduce -1.9%
SPOT Spotify Technology SA 0.00% 30 $15K Add +3.5%
ED Consolidated Edison Inc. 0.00% 127 $14K Add +1.6%
XLF SS Financial Select Sector 0.00% 291 $14K No change
IFRA iShares US Infrastructure 0.00% 251 $14K No change
ELV Elevance Health Inc. 0.00% 49 $14K Reduce -3.9%
CEG Constellation Energy 0.00% 51 $14K Add +2.0%
CARR Carrier Global Corp. 0.00% 252 $14K Add +1.6%
RTX RTX Corp. 0.00% 73 $14K Add +7.3%
TMUS T-Mobile US Inc. 0.00% 67 $14K Add +6.3%
SYY Sysco Corp. 0.00% 195 $14K Add +2.6%
EMR Emerson Electric Co. 0.00% 105 $14K Add +4.0%
VTEI Vanguard Int Tax-Exempt Bond 0.00% 137 $14K Add +0.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 63 $14K Add +57.5%
RSG Republic Services Inc. 0.00% 62 $14K Add +3.3%
DAL Delta Air Lines Inc. 0.00% 203 $13K Add +88.0%
AMT American Tower Corp. 0.00% 78 $13K No change
ROST Ross Stores Inc. 0.00% 62 $13K Add +8.8%
SNDK Sandisk Corp. 0.00% 21 $13K Reduce -54.4%
NTAP Netapp Inc. 0.00% 129 $13K Add +1.6%
EPSN Epsilon Energy Ltd. 0.00% 2,118 $13K Add +129.7%
MCK McKesson Corp. 0.00% 15 $13K No change
TGT Target Corp. 0.00% 107 $13K Add +4.9%
CW Curtiss-Wright Corp. 0.00% 19 $13K Add +5.6%
NDAQ Nasdaq Inc. 0.00% 152 $13K Add +2.7%
DTM DT Midstream Inc. 0.00% 95 $13K Add +2.1%
ORLY O'reilly Automotive Inc. 0.00% 138 $13K Add +2.2%
ADM Archer-Daniels-Midland Co. 0.00% 174 $13K Add +1.8%
NVO Novo-Nordisk A/S-Spons ADR 0.00% 335 $12K Reduce -8.7%
HCA HCA Healthcare Inc. 0.00% 26 $12K Add +4.0%
HPE Hewlett Packard Enterprise 0.00% 516 $12K Add +2.0%
AON Aon PLC Class A 0.00% 38 $12K Add +5.6%
NGG National Grid PLC-SP ADR 0.00% 144 $12K No change
SHW The Sherwin-Williams Co. 0.00% 38 $12K Add +5.6%
TRGP Targa Resources Corp. 0.00% 48 $12K Add +4.3%
GWW WW Grainger Inc. 0.00% 11 $12K No change
RELX Relx PLC - Spon ADR 0.00% 360 $12K No change
UBS UBS Group AG-Reg 0.00% 304 $12K Reduce -19.1%
AEP American Electric Power 0.00% 90 $12K Add +63.6%
LYG Lloyds Banking Group PLC-ADR 0.00% 2,341 $12K Reduce -4.9%
APP AppLovin Corp. Class A 0.00% 29 $12K Add +3.6%
IR Ingersoll-Rand Inc. 0.00% 144 $12K Add +2.1%
SNPS Synopsys Inc. 0.00% 29 $11K Add +3.6%
ZTS Zoetis Inc. 0.00% 97 $11K Add +1.0%
FITB Fifth Third Bancorp 0.00% 246 $11K Add +148.5%
CVS CVS Health Corp. 0.00% 159 $11K Add +1.9%
VDE Vanguard Energy ETF 0.00% 66 $11K Add +1.5%
PCAR Paccar Inc. 0.00% 98 $11K Add +4.3%
FAST Fastenal Co. 0.00% 243 $11K Add +3.9%
AVUV Avantis US Small Cap Value 0.00% 101 $11K No change
EPM Evolution Petroleum Corp. 0.00% 2,436 $11K Add +27.1%
ROK Rockwell Automation Inc. 0.00% 31 $11K No change
IBN Icici Bank Ltd.-Spon ADR 0.00% 428 $11K No change
SRE Sempra 0.00% 114 $11K Add +23.9%
EME Emcor Group Inc. 0.00% 15 $11K Add +7.1%
LNG Cheniere Energy Inc. 0.00% 39 $11K Add +8.3%
CMG Chipotle Mexican Grill Inc. 0.00% 344 $11K Add +0.9%
HON Honeywell International Inc. 0.00% 48 $11K Add +9.1%
SHEL Shell PLC-ADR 0.00% 116 $11K No change
AFL Aflac Inc. 0.00% 98 $11K Add +5.4%
CRWD CrowdStrike Holdings Inc. Class A 0.00% 27 $11K Add +3.9%
BDX Becton Dickinson and Co. 0.00% 67 $11K Add +48.9%
GIS General Mills Inc. 0.00% 283 $11K Add +0.7%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.00% 144 $10K No change
TDG Transdigm Group Inc. 0.00% 9 $10K No change
CBRE CBRE Group Inc. Class A 0.00% 77 $10K Add +4.0%
DHI D.R. Horton Inc. 0.00% 76 $10K Add +4.1%
ING ING Groep N.V.-Sponsored ADR 0.00% 397 $10K No change
GD General Dynamics Corp. 0.00% 30 $10K Add +150.0%
BCS Barclays PLC-Spons ADR 0.00% 484 $10K Reduce -0.2%
STX Seagate Technology Holdings 0.00% 26 $10K Reduce -27.8%
MO Altria Group Inc. 0.00% 154 $10K Add +87.8%
AZO AutoZone Inc. 0.00% 3 $10K No change
KMI Kinder Morgan Inc. 0.00% 299 $10K Add +360.0%
EW Edwards Lifesciences Corp. 0.00% 125 $10K Add +3.3%
F Ford Motor Co. filed as FORD MTR CO 0.00% 865 $10K Add +16.3%
STLD Steel Dynamics Inc. 0.00% 55 $10K Reduce -3.5%
SMFG Sumitomo Mitsui-Spons ADR 0.00% 501 $10K No change
PEG Public Service Enterprise GP 0.00% 122 $10K Add +82.1%
GM General Motors Co. 0.00% 132 $10K Add +34.7%
GSK GSK PLC-Spon ADR 0.00% 178 $10K No change
HPQ HP Inc. 0.00% 509 $10K Add +1.2%
BIIB Biogen Inc. 0.00% 53 $10K Add +3.9%
ATI Ati Inc. 0.00% 66 $10K New
APO Apollo Global Management Inc. 0.00% 86 $10K Add +3.6%
NOK Nokia Corp.-Spon ADR 0.00% 1,170 $9K No change
WBD Warner Bros Discovery Inc. 0.00% 342 $9K No change
ALL Allstate Corp. 0.00% 45 $9K Add +7.1%
MRVL Marvell Technology Inc. 0.00% 94 $9K Add +4.4%
HDB HDFC Bank Ltd.-ADR 0.00% 372 $9K No change
TER Teradyne Inc. 0.00% 31 $9K Add +34.8%
EA Electronic Arts Inc. 0.00% 45 $9K Add +114.3%
DOV Dover Corp. 0.00% 44 $9K Add +4.8%
NWG Natwest Group PLC -Spon ADR 0.00% 614 $9K Reduce -11.1%
LOGI Logitech International-Reg 0.00% 100 $9K No change
COR Cencora Inc. 0.00% 29 $9K No change
FERG Ferguson Enterprises Inc. 0.00% 39 $9K Add +178.6%
CCI Crown Castle Inc. 0.00% 111 $9K Add +54.2%
CHT Chunghwa Telecom LT-Spon ADR 0.00% 212 $9K Add +20.4%
FDX FedEx Corp. 0.00% 25 $9K Add +8.7%
TSCO Tractor Supply Company 0.00% 196 $9K Add +1.0%
STT State Street Corp. 0.00% 70 $9K Add +4.5%
WF Woori Financial-Spon ADR 0.00% 133 $9K Reduce -6.3%
CASY Casey's General Stores Inc. 0.00% 12 $9K Add +9.1%
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 403 $9K Reduce -11.0%
APD Air Products & Chemicals Inc. 0.00% 30 $9K Add +3.5%
TFC Truist Financial Corp. 0.00% 189 $9K Add +2.2%
EOG EOG Resources Inc. 0.00% 60 $9K Add +11.1%
SHOP Shopify Inc. Class A 0.00% 73 $9K No change
TM Toyota Motor Corp. -Spon ADR 0.00% 42 $9K No change
VTR Ventas Inc. 0.00% 104 $9K No change
INR Infinity Natural Resour Class A 0.00% 482 $8K No change
TDY Teledyne Technologies Inc. 0.00% 14 $8K No change
NET Cloudflare Inc. Class A 0.00% 41 $8K Add +2.5%
VMC Vulcan Materials Co. 0.00% 31 $8K Add +3.3%
AWK American Water Works Co. Inc. 0.00% 62 $8K Add +3.3%
FTI Technipfmc PLC 0.00% 122 $8K Add +8.0%
DEO Diageo PLC-Sponsored ADR 0.00% 113 $8K No change
USFD US Foods Holding Corp. 0.00% 90 $8K Add +400.0%
HIG Hartford Insurance Group Inc. 0.00% 61 $8K Add +3.4%
CAH Cardinal Health Inc. 0.00% 39 $8K Add +2.6%
FTNT Fortinet Inc. 0.00% 98 $8K Add +4.3%
OTIS Otis Worldwide Corp. 0.00% 103 $8K Add +87.3%
SO The Southern Co. 0.00% 82 $8K Add +67.3%
CNQ Canadian Natural Resources 0.00% 162 $8K No change
WMB Williams Cos Inc. 0.00% 108 $8K Add +10.2%
SPG Simon Property Group Inc. 0.00% 42 $8K No change
YUM Yum! Brands Inc. 0.00% 50 $8K Add +4.2%
MT Arcelormittal-NY Registered 0.00% 149 $8K Reduce -15.8%
AIG American International Group 0.00% 102 $8K Add +4.1%
DRI Darden Restaurants Inc. 0.00% 39 $8K Add +5.4%
MDLZ Mondelez International Inc. Class A 0.00% 132 $8K Add +6.5%
INFY Infosys Ltd.-SP ADR 0.00% 562 $8K No change
RKLB Rocket Lab Corp. 0.00% 117 $8K Add +0.9%
AME Ametek Inc. 0.00% 35 $8K Add +2.9%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.00% 79 $7K No change
GRMN Garmin Ltd. 0.00% 32 $7K Add +3.2%
SAN Banco Santander SA-Spon ADR 0.00% 657 $7K No change
NRG NRG Energy Inc. 0.00% 50 $7K Add +6.4%
IDXX Idexx Laboratories Inc. 0.00% 13 $7K No change
CPNG Coupang Inc. 0.00% 386 $7K Add +43.0%
TD Toronto-Dominion Bank 0.00% 78 $7K No change
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 173 $7K Add +3.6%
SKM SK Telecom Co. Ltd.-Spon ADR 0.00% 246 $7K Reduce -10.9%
CPRT Copart Inc. 0.00% 216 $7K Add +0.9%
BURL Burlington Stores Inc. 0.00% 22 $7K No change
HAL Halliburton Co. 0.00% 183 $7K Add +5.8%
SHG Shinhan Financial Group-ADR 0.00% 116 $7K No change
ENB Enbridge Inc. 0.00% 131 $7K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 493 $7K No change
XYL Xylem Inc. 0.00% 59 $7K Add +3.5%
HUBB Hubbell Inc. 0.00% 14 $7K Add +7.7%
AU Anglogold Ashanti PLC 0.00% 70 $7K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 89 $7K No change
FOXA Fox Corp. Class A 0.00% 114 $7K Add +1.8%
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 794 $7K No change
VRSK Verisk Analytics Inc. 0.00% 35 $7K Add +2.9%
CCL Carnival Corp. Ltd. 0.00% 253 $7K Add +0.4%
FCX Freeport-McMoran Inc. 0.00% 111 $7K Add +9.9%
ODFL Old Dominion Freight Line 0.00% 33 $6K Add +6.5%
ACGL Arch Capital Group Ltd. 0.00% 67 $6K Add +3.1%
WTW Willis Towers Watson PLC 0.00% 22 $6K Add +4.8%
NKE Nike Inc. Class B 0.00% 121 $6K Add +7.1%
CP Canadian Pacific Kansas City 0.00% 81 $6K No change
AXON Axon Enterprise Inc. 0.00% 15 $6K No change
DLTR Dollar Tree Inc. 0.00% 58 $6K Add +5.5%
PTGX Protagonist Therapeutics Inc. 0.00% 60 $6K No change
ALNY Alnylam Pharmaceuticals Inc. 0.00% 19 $6K Add +5.6%
ULTA Ulta Beauty Inc. 0.00% 12 $6K No change
PSA Public Storage 0.00% 23 $6K No change
SNY Sanofi-ADR 0.00% 127 $6K Reduce -0.8%
MFC Manulife Financial Corp. 0.00% 177 $6K Reduce -7.3%
XEL Xcel Energy Inc. 0.00% 76 $6K Add +5.6%
PNR Pentair PLC 0.00% 69 $6K Add +146.4%
PUK Prudential PLC-ADR 0.00% 211 $6K No change
CF CF Industries Holdings Inc. 0.00% 46 $6K Add +7.0%
ESLT Elbit Systems Ltd. 0.00% 7 $6K No change
BN Brookfield Corp. 0.00% 145 $6K No change
CIEN Ciena Corp. 0.00% 15 $6K Add +7.1%
CFG Citizens Financial Group 0.00% 97 $6K Add +98.0%
GLNG Golar LNG Ltd. 0.00% 107 $6K No change
MEAR Ishrs Short Mat Muni Act ETF 0.00% 115 $6K Add +0.9%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.00% 58 $6K No change
ADSK Autodesk Inc. 0.00% 24 $6K Add +9.1%
IQV Iqvia Holdings Inc. 0.00% 33 $6K Add +6.5%
ETR Entergy Corp. 0.00% 50 $6K Add +6.4%
LNT Alliant Energy Corp. 0.00% 78 $6K Add +95.0%
RDY Dr. Reddy's Laboratories-ADR 0.00% 404 $6K Reduce -0.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 84 $6K Add +3.7%
DASH DoorDash Inc. Class A 0.00% 37 $6K Add +2.8%
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 80 $6K No change
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.00% 41 $6K No change
IX Orix - Sponsored ADR filed as ORIX CORP 0.00% 185 $6K No change
TRMB Trimble Inc. 0.00% 85 $6K Reduce -13.3%
HEI Heico Corp. 0.00% 20 $5K Add +5.3%
UMC United Microelectron-SP ADR 0.00% 610 $5K No change
MTZ Mastec Inc. 0.00% 17 $5K Add +13.3%
PROP Prairie Operating Co. 0.00% 2,685 $5K New
DLR Digital Realty Trust Inc. 0.00% 30 $5K No change
HOOD Robinhood Markets Inc. Class A 0.00% 78 $5K Add +11.4%
FIS Fidelity National Info Serv 0.00% 114 $5K Add +2.7%
CDW CDW Corp. 0.00% 44 $5K Add +4.8%
JBL Jabil Inc. 0.00% 20 $5K Add +66.7%
ARW Arrow Electronics Inc. 0.00% 37 $5K Add +2.8%
KKR KKR & Co. Inc. 0.00% 57 $5K Reduce -3.4%
STZ Constellation Brands Inc. Class A 0.00% 35 $5K Add +6.1%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.00% 80 $5K Add +9.6%
TPR Tapestry Inc. 0.00% 37 $5K Add +5.7%
ALB Albemarle Corp. 0.00% 29 $5K Add +7.4%
D Dominion Energy Inc. 0.00% 84 $5K Add +3.7%
ES Eversource Energy 0.00% 74 $5K Add +4.2%
DTE DTE Energy Company 0.00% 35 $5K Add +6.1%
AVT Avnet Inc. 0.00% 83 $5K Add +3.8%
BALL Ball Corp. 0.00% 86 $5K Add +1.2%
TAK Takeda Pharmaceutic-SP ADR 0.00% 273 $5K No change
CTSH Cognizant Tech Solutions-A 0.00% 82 $5K Add +6.5%
CVNA Carvana Co. 0.00% 16 $5K No change
UL Unilever PLC-Sponsored ADR 0.00% 88 $5K No change
ROP Roper Technologies Inc. 0.00% 14 $5K Add +7.7%
MKC McCormick & Co.-Non VTG SHRS 0.00% 97 $5K Add +4.3%
WEC WEC Energy Group Inc. 0.00% 42 $5K Add +5.0%
SNOW Snowflake Inc. 0.00% 32 $5K Add +3.2%
PAYX Paychex Inc. 0.00% 52 $5K Add +4.0%
LYB Lyondellbasell Indu Class A 0.00% 59 $5K Add +5.4%
OXY Occidental Petroleum Corp. 0.00% 73 $5K Add +14.1%
VEEV Veeva Systems Inc. Class A 0.00% 27 $5K Add +3.9%
AVB Avalonbay Communities Inc. 0.00% 29 $5K No change
DDOG Datadog Inc. Class A 0.00% 40 $5K Add +2.6%
LPL LG Display Co. Ltd.-ADR 0.00% 1,214 $5K No change
AEM Agnico Eagle Mines Ltd. 0.00% 23 $5K Reduce -37.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 65 $5K No change
PLXS Plexus Corp. 0.00% 23 $5K Add +4.5%
DB Deutsche Bank AG-Registered 0.00% 156 $5K No change
DG Dollar General Corp. 0.00% 39 $5K Add +8.3%
ROIV Roivant Sciences Ltd. 0.00% 167 $5K Add +4.4%
EG Everest Group Ltd. 0.00% 14 $5K Add +7.7%
VST Vistra Corp. 0.00% 30 $5K Add +15.4%
RBLX Roblox Corp. Class A 0.00% 79 $4K No change
NTRS Northern Trust Corp. 0.00% 32 $4K Add +10.3%
O Realty Income Corp. 0.00% 73 $4K No change
EXR Extra Space Storage Inc. 0.00% 34 $4K No change
HEI.A Heico Corp. Class A 0.00% 21 $4K Add +5.0%
DINO HF Sinclair Corp. 0.00% 71 $4K Add +97.2%
ATRO Astronics Corp. 0.00% 66 $4K No change
MP MP Materials Corp. 0.00% 91 $4K No change
AKAM Akamai Technologies Inc. 0.00% 38 $4K Add +5.6%
FISV Fiserv Inc. 0.00% 78 $4K Add +1.3%
RBC RBC Bearings Inc. 0.00% 8 $4K No change
BP BP PLC-Spons ADR 0.00% 92 $4K No change
SLB SLB Ltd. filed as SLB LIMITED 0.00% 84 $4K Add +15.1%
VOD Vodafone Group PLC-SP ADR 0.00% 286 $4K No change
XYZ Block Inc. 0.00% 71 $4K Add +7.6%
CHD Church & Dwight Co. Inc. 0.00% 45 $4K Add +7.1%
ABNB Airbnb Inc. Class A 0.00% 33 $4K Add +6.5%
APTV Aptiv PLC 0.00% 60 $4K Add +7.1%
L Loews Corp. 0.00% 39 $4K Add +11.4%
HSY The Hershey Co. 0.00% 20 $4K Add +11.1%
VNT Vontier Corp. 0.00% 117 $4K Add +3.5%
VSS Vanguard Ftse All Wo X-US SC 0.00% 28 $4K No change
BABA Alibaba Group Holding-SP ADR 0.00% 33 $4K Reduce -19.5%
FIX Comfort Systems USA Inc. 0.00% 3 $4K Add +50.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 20 $4K Add +5.3%
LUV Southwest Airlines Co. 0.00% 109 $4K Add +7.9%
XPO Xpo Inc. 0.00% 21 $4K No change
RJF Raymond James Financial Inc. 0.00% 28 $4K Add +3.7%
LAMR Lamar Advertising Co. Class A 0.00% 32 $4K New
COHR Coherent Corp. 0.00% 17 $4K Add +112.5%
ON On Semiconductor 0.00% 65 $4K Add +4.8%
COIN Coinbase Global Inc. Class A 0.00% 23 $4K Add +4.5%
PFG Principal Financial Group 0.00% 44 $4K Add +7.3%
FANG Diamondback Energy Inc. 0.00% 20 $4K Add +11.1%
KMB Kimberly-Clark Corp. 0.00% 41 $4K Add +5.1%
DELL Dell Technologies -C 0.00% 24 $4K Add +9.1%
ESE Esco Technologies Inc. 0.00% 14 $4K No change
CINF Cincinnati Financial Corp. 0.00% 25 $4K Add +8.7%
WDAY Workday Inc. Class A 0.00% 30 $4K Add +3.5%
CRH CRH PLC 0.00% 37 $4K Add +15.6%
EXPD Expeditors Intl Wash Inc. 0.00% 27 $4K Add +12.5%
PPG PPG Industries Inc. 0.00% 36 $4K Add +9.1%
CTS CTS Corp. 0.00% 80 $4K No change
RGLD Royal Gold Inc. 0.00% 15 $4K Add +7.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 37 $4K No change
MSCI MSCI Inc. 0.00% 7 $4K No change
FCNCA First Citizens Bcshs Class A 0.00% 2 $4K No change
DXCM Dexcom Inc. 0.00% 60 $4K Add +5.3%
MCHP Microchip Technology Inc. 0.00% 58 $4K Add +3.6%
WPC WP Carey Inc. 0.00% 55 $4K Add +292.9%
BR Broadridge Financial Solutio 0.00% 23 $4K Add +109.1%
NSC Norfolk Southern Corp. 0.00% 13 $4K Add +18.2%
CIB Grupo Cibest SA-ADR 0.00% 51 $4K Reduce -3.8%
NVT Nvent Electric PLC 0.00% 31 $4K Add +10.7%
CCJ Cameco Corp. 0.00% 34 $4K Reduce -15.0%
KDP Keurig Dr Pepper Inc. 0.00% 140 $4K Add +2.9%
HLN Haleon PLC-ADR 0.00% 368 $4K No change
AEE Ameren Corporation 0.00% 33 $4K Add +10.0%
MLPX Global X MLP & Energy Infras 0.00% 48 $4K No change
GDDY GoDaddy Inc. Class A 0.00% 43 $4K No change
KN Knowles Corp. 0.00% 138 $4K No change
LITE Lumentum Holdings Inc. 0.00% 5 $4K Reduce -16.7%
WAB Wabtec Corp. 0.00% 14 $3K Add +16.7%
DD Dupont DE Nemours Inc. 0.00% 76 $3K Add +7.0%
FFIV F5 Inc. 0.00% 12 $3K Add +9.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 36 $3K Add +5.9%
LH Labcorp Holdings Inc. 0.00% 13 $3K Add +8.3%
Q Qnity Electronics Inc. 0.00% 30 $3K No change
SBAC SBA Communications Corp. 0.00% 20 $3K No change
BG Bunge Global SA 0.00% 27 $3K Add +12.5%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 16 $3K No change
CBOE Cboe Global Markets Inc. 0.00% 12 $3K Add +20.0%
PHG Koninklijke Philips NVR- NY 0.00% 123 $3K No change
RF Regions Financial Corp. 0.00% 127 $3K Add +5.0%
STE Steris PLC 0.00% 15 $3K Add +7.1%
CSGP Costar Group Inc. 0.00% 82 $3K Add +1.2%
REX Rex American Resources Corp. 0.00% 72 $3K No change
MPWR Monolithic Power Systems Inc. 0.00% 3 $3K No change
B Barrick Mining Corp. 0.00% 80 $3K No change
MSTR Strategy Inc. 0.00% 26 $3K Add +36.8%
RY Royal Bank of Canada 0.00% 20 $3K No change
NUE Nucor Corp. 0.00% 19 $3K Reduce -5.0%
CVE Cenovus Energy Inc. 0.00% 121 $3K No change
ALDX Aldeyra Therapeutics Inc. 0.00% 1,897 $3K No change
ASLE Aersale Corp. 0.00% 512 $3K No change
RMD Resmed Inc. 0.00% 14 $3K No change
ZBRA Zebra Technologies Corp. Class A 0.00% 15 $3K Add +7.1%
PCG P G & E Corp. 0.00% 177 $3K Add +4.7%
FNF Fidelity National Financial 0.00% 67 $3K Add +191.3%
WSM Williams-Sonoma Inc. 0.00% 17 $3K Add +13.3%
VLTO Veralto Corp. 0.00% 35 $3K Add +2.9%
KEP Korea Elec Power Corp.-SP ADR 0.00% 215 $3K No change
LFUS Littelfuse Inc. 0.00% 9 $3K No change
PKX Posco Holdings Inc. -Spon ADR 0.00% 52 $3K Add +126.1%
IJK iShares S&P Mid-Cap 400 Grow 0.00% 30 $3K No change
TWLO Twilio Inc. Class A 0.00% 24 $3K Add +14.3%
VVX V2X Inc. 0.00% 44 $3K No change
WAT Waters Corp. 0.00% 10 $3K Add +100.0%
ARGX Argenx SE - ADR 0.00% 4 $3K No change
WTFC Wintrust Financial Corp. 0.00% 21 $3K Add +5.0%
HXL Hexcel Corp. 0.00% 36 $3K Add +2.9%
CPAY Corpay Inc. 0.00% 10 $3K No change
IE Ivanhoe Electric Inc. / US 0.00% 246 $3K No change
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.00% 85 $3K Add +1.2%
STM Stmicroelectronics NV-NY SHS 0.00% 84 $3K No change
KVUE Kenvue Inc. 0.00% 168 $3K Add +6.3%
BAM Brookfield Asset Mgmt-A 0.00% 65 $3K No change
A Agilent Technologies Inc. 0.00% 25 $3K Add +4.2%
AIR Aar Corp. 0.00% 26 $3K No change
SNN Smith & Nephew PLC -Spon ADR 0.00% 88 $3K No change
BA The Boeing Co. 0.00% 14 $3K Add +40.0%
INSM Insmed Inc. 0.00% 17 $3K No change
TRU Transunion 0.00% 40 $3K Add +2.6%
TTWO Take-Two Interactive Softwre 0.00% 14 $3K Reduce -41.7%
FSLR First Solar Inc. 0.00% 14 $3K Add +27.3%
LULU Lululemon Athletica Inc. 0.00% 18 $3K No change
TKC Turkcell Iletisim Hizmet-ADR 0.00% 453 $3K No change
NOVT Novanta Inc. 0.00% 23 $3K Reduce -4.2%
TECK Teck Resources Ltd.-CLS B 0.00% 52 $3K No change
ICL Icl Group Ltd. 0.00% 519 $3K No change
JHX James Hardie Ind PLC 0.00% 141 $3K No change
PKE Park Aerospace Corp. 0.00% 97 $3K No change
IEX Idex Corp. 0.00% 14 $3K No change
FNB FNB Corp. 0.00% 158 $3K Add +2.6%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 234 $3K No change
NBIX Neurocrine Biosciences Inc. 0.00% 20 $3K Add +5.3%
PEN Penumbra Inc. 0.00% 8 $3K No change
SFM Sprouts Farmers Market Inc. 0.00% 34 $3K Add +3.0%
FN Fabrinet 0.00% 5 $3K Add +150.0%
CHTR Charter Communications Inc. Class A 0.00% 12 $3K Add +9.1%
KHC The Kraft Heinz Co. 0.00% 115 $3K Add +11.7%
OHI Omega Healthcare Investors 0.00% 59 $3K No change
SU Suncor Energy Inc. 0.00% 39 $3K No change
BBY Best Buy Co. Inc. 0.00% 40 $3K Add +14.3%
SNA Snap-on Inc. 0.00% 7 $3K Add +16.7%
MRNA Moderna Inc. 0.00% 50 $3K Add +4.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 35 $3K Add +2.9%
CRDO Credo Technology Group Holdi 0.00% 27 $3K Add +3.9%
LECO Lincoln Electric Holdings 0.00% 10 $2K No change
WPM Wheaton Precious Metals Corp. 0.00% 19 $2K Reduce -40.6%
UAL United Airlines Holdings Inc. 0.00% 27 $2K Add +28.6%
SCI Service Corp. International 0.00% 30 $2K Add +7.1%
ALLY Ally Financial Inc. 0.00% 63 $2K Add +5.0%
MUSA Murphy USA Inc. 0.00% 5 $2K No change
PPC Pilgrim's Pride Corp. 0.00% 65 $2K Add +4.8%
BE Bloom Energy Corp. Class A 0.00% 18 $2K Add +125.0%
LEN.B Lennar Corp. Class B 0.00% 29 $2K No change
POOL Pool Corp. 0.00% 12 $2K Add +9.1%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.00% 30 $2K Reduce -3.2%
HUM Humana Inc. 0.00% 14 $2K No change
SWK Stanley Black & Decker Inc. 0.00% 34 $2K Add +6.3%
IBKR Interactive Brokers Gro Class A 0.00% 36 $2K Add +2.9%
IPGP Ipg Photonics Corp. 0.00% 21 $2K Reduce -46.1%
WIT Wipro Ltd.-ADR 0.00% 1,131 $2K No change
VMI Valmont Industries 0.00% 6 $2K No change
NDSN Nordson Corp. 0.00% 9 $2K Add +12.5%
IP International Paper Co. 0.00% 67 $2K Add +3.1%
AA Alcoa Corp. 0.00% 36 $2K Add +16.1%
CLX Clorox Company 0.00% 23 $2K Add +4.5%
OVV Ovintiv Inc. 0.00% 40 $2K New
RACE Ferrari NV 0.00% 7 $2K No change
ASX Ase Technology Holding -ADR 0.00% 108 $2K Reduce -67.9%
PKG Packaging Corp. of America 0.00% 11 $2K Add +37.5%
GPI Group 1 Automotive Inc. 0.00% 7 $2K Add +16.7%
DOC Healthpeak Properties Inc. 0.00% 140 $2K Add +197.9%
SVRA Savara Inc. 0.00% 420 $2K No change
CNC Centene Corp. 0.00% 70 $2K No change
HOLX Hologic Inc. 0.00% 30 $2K No change
WST West Pharmaceutical Services 0.00% 9 $2K No change
CLS Celestica Inc. 0.00% 8 $2K No change
SCCO Southern Copper Corp. 0.00% 13 $2K Add +8.3%
CNXN PC Connection Inc. 0.00% 38 $2K New
BAX Baxter International Inc. 0.00% 132 $2K Add +2.3%
ATO Atmos Energy Corp. 0.00% 12 $2K Add +20.0%
MDB Mongodb Inc. 0.00% 9 $2K Add +12.5%
TTE Totalenergies SE 0.00% 24 $2K Reduce -47.8%
KMX Carmax Inc. 0.00% 52 $2K Add +2.0%
CHRW C.H. Robinson Worldwide Inc. 0.00% 13 $2K Add +18.2%
SOC Sable Offshore Corp. 0.00% 130 $2K No change
NWN Northwest Natural Holding Co. 0.00% 40 $2K No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 87 $2K Reduce -29.3%
ZS Zscaler Inc. 0.00% 15 $2K Add +7.1%
IONS Ionis Pharmaceuticals Inc. 0.00% 28 $2K No change
SMCI Super Micro Computer Inc. 0.00% 92 $2K Add +2.2%
BRO Brown & Brown Inc. 0.00% 32 $2K Add +3.2%
MAA Mid-America Apartment Comm 0.00% 17 $2K No change
RRX Regal Rexnord Corp. 0.00% 11 $2K No change
IT Gartner Inc. 0.00% 13 $2K No change
FIVE Five Below 0.00% 9 $2K Add +12.5%
MAS Masco Corp. 0.00% 34 $2K Add +13.3%
RIO Rio Tinto PLC-Spon ADR 0.00% 22 $2K No change
EQT Eqt Corp. 0.00% 32 $2K Add +14.3%
EWBC East West Bancorp Inc. 0.00% 19 $2K Add +18.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 16 $2K No change
DVA Davita Inc. 0.00% 13 $2K Add +8.3%
LEN Lennar Corp. Class A 0.00% 23 $2K No change
FMS Fresenius Medical Care-ADR 0.00% 88 $2K No change
TAP Molson Coors Beverage Co. Class B 0.00% 46 $2K Add +9.5%
LTM Latam Airlines Group SA-ADR 0.00% 40 $2K Reduce -2.4%
INCY Incyte Corp. 0.00% 21 $2K Add +5.0%
NMR Nomura Holdings Inc.-Spon ADR 0.00% 250 $2K No change
CAG Conagra Brands Inc. 0.00% 125 $2K Add +3.3%
AMBP Ardagh Metal Packaging SA 0.00% 485 $2K Add +0.2%
HUBS HubSpot Inc. 0.00% 8 $2K No change
ESS Essex Property Trust Inc. 0.00% 8 $2K No change
ORI Old Republic Intl Corp. 0.00% 48 $2K New
MKL Markel Group Inc. 0.00% 1 $2K No change
QS Quantumscape Corp. 0.00% 300 $2K No change
AMX America Movil Sab DE CV 0.00% 75 $2K No change
EMN Eastman Chemical Co. 0.00% 25 $2K Add +13.6%
IONQ Ionq Inc. 0.00% 66 $2K No change
MRCY Mercury Systems Inc. 0.00% 26 $2K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 32 $2K No change
PODD Insulet Corp. 0.00% 9 $2K No change
CR Crane Co. 0.00% 11 $2K No change
FTV Fortive Corp. 0.00% 34 $2K Add +17.2%
HRL Hormel Foods Corp. 0.00% 83 $2K Add +3.8%
SOFI Sofi Technologies Inc. 0.00% 118 $2K Add +11.3%
H Hyatt Hotels Corp. Class A 0.00% 13 $2K No change
NI Nisource Inc. 0.00% 40 $2K Add +14.3%
VTRS Viatris Inc. 0.00% 138 $2K Add +14.1%
GGG Graco Inc. 0.00% 22 $2K Add +4.8%
TSN Tyson Foods Inc. Class A 0.00% 29 $2K Add +7.4%
PTC PTC Inc. 0.00% 13 $2K Add +8.3%
PSN Parsons Corp. 0.00% 34 $2K No change
PPL PPL Corp. 0.00% 48 $2K Add +17.1%
SW Smurfit Westrock PLC 0.00% 46 $2K Add +4.5%
LVS Las Vegas Sands Corp. 0.00% 34 $2K Add +9.7%
TECH Bio-Techne Corp. 0.00% 35 $2K Add +9.4%
ROG Rogers Corp. 0.00% 17 $2K No change
SE Sea Ltd.-ADR 0.00% 22 $2K No change
UGI Ugi Corp. 0.00% 50 $2K Add +4.2%
GL Globe Life Inc. 0.00% 13 $2K Add +18.2%
STLA Stellantis NV 0.00% 254 $2K Reduce -36.8%
NTRA Natera Inc. 0.00% 9 $2K No change
ELAN Elanco Animal Health Inc. 0.00% 75 $2K Add +10.3%
OZK Bank Ozk 0.00% 39 $2K Add +2.6%
CTOS Custom Truck One Source Inc. 0.00% 272 $2K No change
CMS CMS Energy Corp. 0.00% 23 $2K Add +21.1%
HP Helmerich & Payne 0.00% 49 $2K Add +8.9%
UDR Udr Inc. 0.00% 52 $2K No change
RVTY Revvity Inc. 0.00% 20 $2K Add +11.1%
VVV Valvoline Inc. 0.00% 52 $2K No change
VRSN Verisign Inc. 0.00% 7 $2K Add +16.7%
REXR Rexford Industrial Realty Inc. 0.00% 53 $2K No change
FIG Figma Inc. Class A 0.00% 82 $2K No change
OC Owens Corning 0.00% 16 $2K Add +14.3%
ILMN Illumina Inc. 0.00% 14 $2K No change
RBA RB Global Inc. 0.00% 18 $2K No change
WDS Woodside Energy Group-ADR 0.00% 72 $2K No change
BCH Banco DE Chile-ADR 0.00% 46 $2K No change
DCI Donaldson Co. Inc. 0.00% 20 $2K Add +5.3%
VIAV Viavi Solutions Inc. 0.00% 51 $2K Add +10.9%
OPAL Opal Fuels Inc. Class A 0.00% 673 $2K No change
FLS Flowserve Corp. 0.00% 23 $2K No change
CTRA Coterra Energy Inc. 0.00% 48 $2K Add +33.3%
VALE Vale SA-SP ADR 0.00% 106 $2K No change
KGC Kinross Gold Corp. 0.00% 55 $2K No change
EXEL Exelixis Inc. 0.00% 39 $2K Add +8.3%
PSMT Pricesmart Inc. 0.00% 11 $2K No change
OKTA Okta Inc. 0.00% 21 $2K Add +5.0%
CCEP Coca-Cola Europacific Partne 0.00% 18 $2K No change
HBAN Huntington Bancshares Inc. 0.00% 104 $2K Add +16.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 18 $2K Add +12.5%
NWSA News Corp. Class A 0.00% 65 $2K Add +14.0%
GPN Global Payments Inc. 0.00% 24 $2K Add +4.3%
MKSI MKS Inc. 0.00% 7 $2K New
ZM Zoom Communications Inc. 0.00% 20 $2K Add +11.1%
DKS Dick's Sporting Goods Inc. 0.00% 8 $2K Add +14.3%
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.00% 23 $2K No change
SLF Sun Life Financial Inc. 0.00% 25 $2K No change
CNP Centerpoint Energy Inc. 0.00% 36 $2K Add +28.6%
GLPI Gaming and Leisure Propertie 0.00% 35 $2K New
QRVO Qorvo Inc. 0.00% 20 $2K Add +11.1%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.00% 21 $2K Add +16.7%
VSNT Versant Media Group Inc. 0.00% 42 $2K Reduce -5.3%
EMPIRE PETE CORP COM 0.00% 516 $2K No change
CELH Celsius Holdings Inc. 0.00% 43 $2K No change
LBRDK Liberty Broadband-C 0.00% 30 $2K Add +3.5%
LPLA LPL Financial Holdings Inc. 0.00% 5 $2K Add +25.0%
VOYA Voya Financial Inc. 0.00% 22 $2K Add +4.8%
SYF Synchrony Financial 0.00% 22 $1K Add +15.8%
TTC Toro Co. 0.00% 16 $1K Add +6.7%
WTMF Wisdomtree MGD Futures Strat 0.00% 37 $1K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 11 $1K No change
LW Lamb Weston Holdings Inc. 0.00% 35 $1K Add +9.4%
TRS Trimas Corp. 0.00% 41 $1K No change
PFGC Performance Food Group Co. 0.00% 17 $1K Add +21.4%
PBR Petroleo Brasileiro-Spon ADR 0.00% 70 $1K No change
LSTR Landstar System Inc. 0.00% 9 $1K No change
INVH Invitation Homes Inc. 0.00% 58 $1K No change
ABEV Ambev SA-ADR 0.00% 493 $1K No change
KNX Knight-Swift Transportation 0.00% 25 $1K Add +13.6%
RGA Reinsurance Group of America 0.00% 7 $1K Add +16.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 9 $1K Add +12.5%
ARES Ares Management Corp. Class A 0.00% 13 $1K Add +8.3%
AYI Acuity Inc. 0.00% 5 $1K No change
TXT Textron Inc. 0.00% 16 $1K Add +23.1%
QGEN Qiagen N.V. 0.00% 35 $1K Reduce -7.9%
BCAL California Bancorp 0.00% 79 $1K No change
BIO Bio-Rad Laboratories-A 0.00% 5 $1K No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.00% 20 $1K No change
BELFB Bel Fuse Inc. Class B 0.00% 7 $1K No change
AVY Avery Dennison Corp. 0.00% 8 $1K Add +14.3%
CPB The Campbell's Company 0.00% 62 $1K No change
MOS The Mosaic Co. 0.00% 54 $1K Add +8.0%
TRP TC Energy Corp. 0.00% 22 $1K No change
DGX Quest Diagnostics Inc. 0.00% 7 $1K Add +40.0%
ALGN Align Technology Inc. 0.00% 8 $1K No change
WTRG Essential Utilities Inc. 0.00% 34 $1K Add +9.7%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 10 $1K No change
GFI Gold Fields Ltd.-Spons ADR 0.00% 30 $1K No change
REG Regency Centers Corp. 0.00% 18 $1K No change
BAP Credicorp Ltd. 0.00% 4 $1K No change
W Wayfair Inc. Class A 0.00% 18 $1K Add +5.9%
PBR.A Petroleo Brasil-SP Pref ADR 0.00% 72 $1K No change
BIRK Birkenstock Holding PLC 0.00% 37 $1K No change
NICE Nice Ltd. - Spon ADR 0.00% 12 $1K No change
FE Firstenergy Corp. 0.00% 26 $1K Add +36.8%
ALAB Astera Labs Inc. 0.00% 12 $1K Add +9.1%
CE Celanese Corp. 0.00% 20 $1K Add +5.3%
DK Delek US Holdings Inc. 0.00% 29 $1K No change
IBCP Independent Bank Corp. - Mich 0.00% 39 $1K No change
BXP BXP Inc. 0.00% 25 $1K No change
TEAM Atlassian Corp. Class A 0.00% 19 $1K No change
TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND 0.00% 69 $1K No change
FCBC First Community Bankshares 0.00% 31 $1K No change
KEY Keycorp 0.00% 64 $1K Add +30.6%
OMC Omnicom Group 0.00% 17 $1K No change
SDRL Seadrill Limited 0.00% 28 $1K Add +3.7%
HZO Marinemax Inc. 0.00% 47 $1K No change
GPC Genuine Parts Co. 0.00% 12 $1K Add +20.0%
BDC Belden Inc. 0.00% 11 $1K Add +10.0%
MTD Mettler-Toledo International 0.00% 1 $1K No change
BF.B Brown-Forman Corp. Class B 0.00% 47 $1K Add +14.6%
ASO Academy Sports & Outdoors Inc. 0.00% 22 $1K Add +4.8%
BFAM Bright Horizons Family Solut 0.00% 15 $1K Add +7.1%
AMH American Homes 4 Rent- A 0.00% 44 $1K No change
PDD PDD Holdings Inc. 0.00% 12 $1K No change
GIL Gildan Activewear Inc. 0.00% 22 $1K No change
FLUT Flutter Entertainment PLC-Di 0.00% 12 $1K No change
FOX Fox Corp. Class B 0.00% 23 $1K Add +21.1%
GEHC GE Healthcare Technology 0.00% 17 $1K Add +13.3%
NTR Nutrien Ltd. 0.00% 16 $1K No change
TKR Timken Co. 0.00% 12 $1K Add +20.0%
WY Weyerhaeuser Co. 0.00% 49 $1K No change
RTO Rentokil Initial PLC-SP ADR 0.00% 38 $1K No change
SNDR Schneider National Inc. Class B 0.00% 45 $1K Add +12.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 12 $1K Add +20.0%
SNX TD Synnex Corp. 0.00% 7 $1K Add +40.0%
BF.A Brown-Forman Corp. Class A 0.00% 44 $1K Add +2.3%
NYT New York Times Co. Class A 0.00% 14 $1K Add +16.7%
KIM Kimco Realty Corp. 0.00% 52 $1K No change
WLK Westlake Corp. 0.00% 10 $1K Add +11.1%
INGM Ingram Micro Holding Corp. 0.00% 50 $1K No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 38 $1K No change
COO The Cooper Cos Inc. 0.00% 16 $1K No change
RVLV Revolve Group Inc. Class A 0.00% 50 $1K Reduce -2.0%
UVSP Univest Financial Corp. 0.00% 33 $1K No change
CGNX Cognex Corp. 0.00% 23 $1K Reduce -92.1%
HAS Hasbro Inc. 0.00% 12 $1K Add +20.0%
NTES Netease Inc.-ADR 0.00% 10 $1K No change
HCC Warrior Met Coal Inc. 0.00% 12 $1K Add +9.1%
FMX Fomento Economico Mex-SP ADR 0.00% 10 $1K No change
BEN Franklin Templeton Inc. 0.00% 47 $1K Add +9.3%
VLY Valley National Bancorp 0.00% 90 $1K Add +8.4%
RIVN Rivian Automotive Inc. Class A 0.00% 73 $1K Add +14.1%
VLGEA Village Super Market Class A 0.00% 26 $1K No change
PAYC Paycom Software Inc. 0.00% 9 $1K Add +12.5%
BRZE Braze Inc. Class A 0.00% 46 $1K No change
FDS Factset Research Systems Inc. 0.00% 5 $1K No change
AGIO Agios Pharmaceuticals Inc. 0.00% 32 $1K No change
EPAM Epam Systems Inc. 0.00% 8 $1K No change
ANDE The Andersons Inc. 0.00% 15 $1K No change
DPZ Domino's Pizza Inc. 0.00% 3 $1K Add +50.0%
ECG Everus Construction Group 0.00% 9 $1K Add +12.5%
P Everpure Inc. Class A 0.00% 18 $1K Add +12.5%
MIDD Middleby Corp. 0.00% 8 $1K No change
PINS Pinterest Inc. Class A 0.00% 57 $1K Add +5.6%
NIC Nicolet Bankshares Inc. 0.00% 7 $1K New
SON Sonoco Products Co. 0.00% 19 $1K Add +5.6%
ALLE Allegion PLC 0.00% 7 $1K Add +40.0%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.00% 28 $1K No change
JD Jd.com Inc.-ADR 0.00% 34 $1K No change
CCK Crown Holdings Inc. 0.00% 10 $1K Add +11.1%
TRIP Tripadvisor Inc. 0.00% 94 $1K Add +1.1%
AAL American Airlines Group Inc. 0.00% 93 $999 No change
VPG Vishay Precision Group 0.00% 23 $999 No change
DOCU Docusign Inc. 0.00% 21 $996 Add +5.0%
TCOM Trip.com Group Ltd.-ADR 0.00% 20 $996 No change
WIX Wix.com Ltd. 0.00% 11 $991 Reduce -47.6%
AOS Smith (a.o.) Corp. 0.00% 15 $989 No change
GEN Gen Digital Inc. 0.00% 52 $979 Add +13.0%
CPT Camden Property Trust 0.00% 10 $977 No change
KOF Coca-Cola Femsa Sab-SP ADR 0.00% 10 $976 No change
BHE Benchmark Electronics Inc. 0.00% 17 $953 No change
CXT Crane NXT Co. 0.00% 23 $934 Add +4.5%
IHG Intercontinental Hotels-ADR 0.00% 7 $934 No change
NBIS Nebius Group NV 0.00% 9 $934 No change
TOST Toast Inc. Class A 0.00% 35 $928 Add +2.9%
OLLI Ollie's Bargain Outlet Holdi 0.00% 10 $920 Add +11.1%
AFRM Affirm Holdings Inc. 0.00% 20 $916 Add +25.0%
JLL Jones Lang Lasalle Inc. 0.00% 3 $913 Add +50.0%
TFSL TFS Financial Corp. 0.00% 65 $913 Add +3.2%
DBRG Digitalbridge Group Inc. 0.00% 59 $910 No change
BELFA Bel Fuse Inc. Class A 0.00% 5 $901 No change
WKC World Kinect Corp. 0.00% 39 $900 No change
MTN Vail Resorts Inc. 0.00% 7 $898 No change
WH Wyndham Hotels & Resorts Inc. 0.00% 11 $894 No change
CX Cemex Sab-Spons ADR Part Cer 0.00% 77 $881 No change
GXO Gxo Logistics Inc. 0.00% 17 $881 No change
LKQ LKQ Corp. 0.00% 30 $881 Add +25.0%
RELL Richardson Elec Ltd. 0.00% 80 $876 No change
PAAS Pan American Silver Corp. 0.00% 16 $874 No change
NSIT Insight Enterprises Inc. 0.00% 13 $871 No change
XPRO Expro Group Holdings NV 0.00% 50 $871 No change
Z Zillow Group Inc. Class C 0.00% 21 $869 Add +10.5%
MTRN Materion Corp. 0.00% 6 $868 No change
GRAB Grab Holdings Ltd. Class A 0.00% 237 $867 No change
GTLB Gitlab Inc. Class A 0.00% 40 $866 No change
DHIL Diamond Hill Investment Grp 0.00% 5 $861 No change
CARG Cargurus Inc. 0.00% 25 $851 Add +4.2%
MDU Mdu Resources Group Inc. 0.00% 41 $850 Add +20.6%
VNOM Viper Energy Inc. Class A 0.00% 18 $846 No change
BBD Banco Bradesco-ADR 0.00% 231 $843 No change
SEE Sealed Air Corp. 0.00% 20 $841 No change
FRST Primis Financial Corp. 0.00% 63 $837 No change
TFX Teleflex Inc. 0.00% 7 $837 Add +16.7%
NTNX Nutanix Inc. Class A 0.00% 22 $836 Add +10.0%
BWB Bridgewater Bancshares Inc. 0.00% 47 $832 No change
AXTA Axalta Coating Systems Ltd. 0.00% 30 $831 Add +3.5%
ALG Alamo Group Inc. 0.00% 5 $825 No change
MKTX Marketaxess Holdings Inc. 0.00% 5 $825 No change
WMS Advanced Drainage Systems Inc. 0.00% 6 $823 No change
PHM Pultegroup Inc. 0.00% 7 $823 Add +16.7%
SFL SFL Corp. Ltd. 0.00% 76 $820 No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 36 $817 Add +2.9%
QSR Restaurant Brands Intern 0.00% 11 $813 No change
WYNN WYNN Resorts Ltd. 0.00% 8 $812 Add +33.3%
TRI Thomson Reuters Corp. 0.00% 9 $810 No change
NCLH Norwegian Cruise Line Holdin 0.00% 43 $804 Add +4.9%
DECK Deckers Outdoor Corp. 0.00% 8 $801 Add +33.3%
ETSY Etsy Inc. 0.00% 16 $800 Add +6.7%
COLB Columbia Banking System Inc. 0.00% 29 $795 Add +7.4%
YELP Yelp Inc. 0.00% 32 $792 Add +3.2%
SB Safe Bulkers Inc. 0.00% 125 $791 No change
AN Autonation Inc. 0.00% 4 $781 Add +33.3%
FBIN Fortune Brands Innovations I 0.00% 20 $779 Add +11.1%
ST Sensata Technologies Holdplc 0.00% 22 $775 Add +10.0%
MYE Myers Industries Inc. 0.00% 36 $762 No change
MSBI Midland States Bancorp Inc. 0.00% 34 $759 No change
ELS Equity Lifestyle Properties 0.00% 12 $749 No change
LAD Lithia Motors Inc. 0.00% 3 $749 Add +50.0%
PTCT PTC Therapeutics Inc. 0.00% 11 $749 Add +10.0%
PAG Penske Automotive Group Inc. 0.00% 5 $748 Add +25.0%
FC Franklin Covey Co. 0.00% 47 $742 No change
PFS Provident Financial Services 0.00% 35 $741 No change
UFCS United Fire Group Inc. 0.00% 20 $741 No change
GIB Cgi Inc. 0.00% 10 $731 No change
HST Host Hotels & Resorts Inc. 0.00% 38 $728 No change
WSO Watsco Inc. 0.00% 2 $728 No change
LEA Lear Corp. 0.00% 6 $726 Add +20.0%
MIR Mirion Technologies Inc. 0.00% 39 $725 Add +21.9%
FMNB Farmers Natl Banc Corp. 0.00% 55 $724 No change
CART Maplebear Inc. 0.00% 19 $712 Add +11.8%
SBH Sally Beauty Holdings Inc. 0.00% 51 $706 No change
XPEV Xpeng Inc. - ADR 0.00% 41 $702 No change
FMBH First Mid Bancshares Inc. 0.00% 17 $700 No change
MRP Millrose Properties 0.00% 25 $700 No change
TYL Tyler Technologies Inc. 0.00% 2 $685 No change
DAR Darling Ingredients Inc. 0.00% 11 $680 Add +22.2%
VFC VF Corp. 0.00% 40 $680 Add +11.1%
PHI PLDT Inc.-Spon ADR 0.00% 32 $673 No change
GMAB Genmab A/S -SP ADR 0.00% 25 $671 No change
MGA Magna International Inc. 0.00% 12 $670 No change
AKR Acadia Realty Trust 0.00% 35 $669 No change
VIK Viking Holdings Ltd. 0.00% 9 $661 No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 24 $656 No change
ARE Alexandria Real Estate Equit 0.00% 14 $650 No change
NIO Nio Inc. - ADR 0.00% 107 $645 No change
OLED Universal Display Corp. 0.00% 7 $642 Add +16.7%
YUMC Yum China Holdings Inc. 0.00% 13 $634 No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 7 $633 Add +16.7%
MGM MGM Resorts International 0.00% 17 $629 No change
ITRI Itron Inc. 0.00% 7 $627 Add +16.7%
WEX Wex Inc. 0.00% 4 $612 Add +33.3%
BMI Badger Meter Inc. 0.00% 4 $609 No change
HTHT H World Group Ltd.-ADR 0.00% 12 $603 No change
PLUS Eplus Inc. 0.00% 8 $602 No change
ONC Beone Medicines Ltd.-ADR 0.00% 2 $594 No change
VSH Vishay Intertechnology Inc. 0.00% 33 $594 Add +6.5%
UTHR United Therapeutics Corp. 0.00% 1 $593 New
OPLN Openlane Inc. 0.00% 20 $583 Add +5.3%
GME Gamestop Corp. Class A 0.00% 25 $576 Add +4.2%
TWST Twist Bioscience Corp. 0.00% 12 $570 No change
LNC Lincoln National Corp. 0.00% 16 $568 Add +23.1%
BMRN Biomarin Pharmaceutical Inc. 0.00% 10 $565 Add +25.0%
TDOC Teladoc Health Inc. 0.00% 103 $561 No change
THO Thor Industries Inc. 0.00% 7 $559 Add +16.7%
NLY Annaly Capital Management Inc. 0.00% 26 $550 No change
SMG Scotts Miracle-Gro Co. 0.00% 9 $547 No change
RDDT Reddit Inc. Class A 0.00% 4 $539 No change
WHR Whirlpool Corp. 0.00% 10 $539 No change
OIS Oil States International Inc. filed as OIL STS INTL INC 0.00% 46 $535 No change
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.00% 37 $534 No change
MOH Molina Healthcare Inc. 0.00% 4 $533 Add +33.3%
SITE Siteone Landscape Supply Inc. 0.00% 4 $532 No change
ENPH Enphase Energy Inc. 0.00% 14 $529 No change
HR Healthcare Realty Trust Inc. 0.00% 31 $527 No change
CRL Charles River Laboratories 0.00% 3 $518 No change
FOR Forestar Group Inc. 0.00% 21 $513 No change
ACAD Acadia Pharmaceuticals Inc. 0.00% 23 $512 Add +4.5%
INVX Innovex International Inc. 0.00% 21 $512 No change
SIRI Sirius XM Holdings Inc. 0.00% 22 $508 Add +4.8%
MHK Mohawk Industries Inc. 0.00% 5 $492 No change
SHO Sunstone Hotel Investors Inc. 0.00% 54 $487 No change
AES AES Corp. 0.00% 34 $479 Add +30.8%
FTDR Frontdoor Inc. 0.00% 9 $476 No change
TPL Texas Pacific Land Corp. 0.00% 1 $475 New
SCSC Scansource Inc. 0.00% 13 $472 No change
AGNC AGNC Investment Corp. 0.00% 47 $471 No change
LYFT LYFT Inc. Class A 0.00% 35 $466 Add +2.9%
GH Guardant Health Inc. 0.00% 5 $462 Add +25.0%
BILL Bill Holdings Inc. 0.00% 12 $460 Add +9.1%
WBTN Webtoon Entertainment Inc. 0.00% 50 $460 No change
LLYVA Liberty Live Holdings Class A 0.00% 5 $458 No change
DVN Devon Energy Corp. 0.00% 9 $453 New
ZTO Zto Express Cayman Inc.-ADR 0.00% 18 $453 No change
KE Kimball Electronics Inc. 0.00% 19 $450 No change
BIDU Baidu Inc. - Spon ADR 0.00% 4 $446 No change
RARE Ultragenyx Pharmaceutical Inc. 0.00% 21 $440 No change
GNL Global Net Lease Inc. 0.00% 46 $431 No change
RUN Sunrun Inc. 0.00% 31 $420 Add +3.3%
THRM Gentherm Inc. 0.00% 15 $417 No change
VNO Vornado Realty Trust 0.00% 16 $416 No change
AMR Alpha Metallurgical Resource 0.00% 2 $411 No change
STRL Sterling Infrastructure Inc. 0.00% 1 $407 New
ABG Asbury Automotive Group 0.00% 2 $391 No change
GNRC Generac Holdings Inc. 0.00% 2 $391 No change
BBT Beacon Financial Corp. 0.00% 13 $390 No change
PII Polaris Inc. 0.00% 7 $382 No change
CHE Chemed Corp. 0.00% 1 $378 No change
THC Tenet Healthcare Corp. 0.00% 2 $377 New
LI Li Auto Inc. - ADR 0.00% 21 $374 No change
RAL Ralliant Corp. 0.00% 9 $374 No change
GRND Grindr Inc. 0.00% 30 $363 No change
UHS Universal Health Services-B 0.00% 2 $358 New
WWD Woodward Inc. 0.00% 1 $358 New
FND Floor & Decor Holdings Inc. Class A 0.00% 7 $356 Add +16.7%
LUMN Lumen Technologies Inc. 0.00% 51 $354 Add +8.5%
RGEN Repligen Corp. 0.00% 3 $353 No change
BLD Topbuild Corp. 0.00% 1 $351 New
DY Dycom Industries Inc. 0.00% 1 $339 New
STNE Stoneco Ltd. Class A 0.00% 24 $339 No change
EXE Expand Energy Corp. 0.00% 3 $329 New
U Unity Software Inc. 0.00% 15 $329 Add +15.4%
BWA Borgwarner Inc. 0.00% 6 $326 New
AEIS Advanced Energy Industries 0.00% 1 $323 New
AMCR Amcor PLC 0.00% 8 $318 New
BBWI Bath & Body Works Inc. 0.00% 17 $317 Add +6.3%
AMKR Amkor Technology Inc. 0.00% 7 $315 New
LDOS Leidos Holdings Inc. 0.00% 2 $311 New
RS Reliance Inc. 0.00% 1 $304 New
VIOO Vanguard S&P Small-Cap 600 E 0.00% 3 $303 No change
ESRT Empire State Realty Trust-A 0.00% 58 $302 No change
IDCC Interdigital Inc. 0.00% 1 $302 New
VIPS Vipshop Holdings Ltd. - ADR 0.00% 19 $299 No change
RNG Ringcentral Inc. Class A 0.00% 8 $298 Add +14.3%
RNR Renaissancere Holdings Ltd. 0.00% 1 $297 New
SF Stifel Financial Corp. 0.00% 4 $296 New
GTM Zoominfo Technologies Inc. 0.00% 49 $293 Add +4.3%
GRFS Grifols SA-ADR 0.00% 36 $289 No change
LEGN Legend Biotech Corp.-ADR 0.00% 16 $289 No change
CLH Clean Harbors Inc. 0.00% 1 $287 New
CRBG Corebridge Financial Inc. 0.00% 12 $286 New
CHKP Check Point Software Tech 0.00% 2 $286 No change
TME Tencent Music Entertainm-ADR 0.00% 30 $278 No change
AM Antero Midstream Corp. 0.00% 12 $274 New
WCC Wesco International Inc. 0.00% 1 $274 New
SWKS Skyworks Solutions Inc. 0.00% 5 $268 Add +25.0%
IBP Installed Building Products 0.00% 1 $265 New
FMC FMC Corp. 0.00% 15 $258 Add +7.1%
FIVN FIVE9 Inc. 0.00% 17 $258 No change
BOKF Bok Financial Corporation 0.00% 2 $256 New
PR Permian Resources Corp. Class A 0.00% 12 $256 New
AFG American Financial Group Inc. 0.00% 2 $255 New
AR Antero Resources Corp. 0.00% 6 $255 New
J Jacobs Solutions Inc. 0.00% 2 $255 New
FWONK Liberty Media Corp. Class C 0.00% 3 $255 New
RXO Rxo Inc. 0.00% 17 $249 No change
EVRG Evergy Inc. 0.00% 3 $246 New
FTAI Ftai Aviation Ltd. 0.00% 1 $245 New
XRAY Dentsply Sirona Inc. 0.00% 21 $244 Add +5.0%
NXT Nextpower Inc. 0.00% 2 $241 New
TAL Tal Education Group- ADR filed as TAL ED GROUP 0.00% 21 $239 No change
FRPT Freshpet Inc. 0.00% 4 $236 No change
ENTG Entegris Inc. 0.00% 2 $234 New
AGCO Agco Corp. 0.00% 2 $232 New
SAM Boston Beer Company Inc. Class A 0.00% 1 $230 No change
ZION Zions Bancorp NA 0.00% 4 $230 New
WWW Wolverine World Wide Inc. 0.00% 14 $228 No change
EDU New Oriental Educatio-SP ADR 0.00% 4 $227 No change
GT Goodyear Tire & Rubber Co. 0.00% 34 $225 Add +13.3%
INGR Ingredion Inc. 0.00% 2 $225 New
HL Hecla Mining Co. 0.00% 12 $224 New
MLI Mueller Industries Inc. 0.00% 2 $222 New
TREX Trex Company Inc. filed as TREX INC 0.00% 6 $219 No change
UNM Unum Group 0.00% 3 $219 New
AIZ Assurant Inc. 0.00% 1 $218 New
MOD Modine Manufacturing Co. 0.00% 1 $217 New
OMF Onemain Holdings Inc. 0.00% 4 $214 New
WAL Western Alliance Bancorp 0.00% 3 $213 New
SN Sharkninja Inc. 0.00% 2 $212 New
MTG Mgic Investment Corp. 0.00% 8 $210 New
LEG Leggett & Platt Inc. 0.00% 21 $207 No change
MAN Manpowergroup Inc. 0.00% 7 $206 No change
MUR Murphy Oil Corp. 0.00% 5 $206 New
ONTO Onto Innovation Inc. 0.00% 1 $205 New
BWXT BWX Technologies Inc. 0.00% 1 $204 New
AXS Axis Capital Holdings Ltd. 0.00% 2 $203 New
ENSG The Ensign Group Inc. 0.00% 1 $202 New
PNW Pinnacle West Capital 0.00% 2 $202 New
CBSH Commerce Bancshares Inc. 0.00% 4 $197 New
NXPI NXP Semiconductors NV 0.00% 1 $197 New
SOLV Solventum Corp. 0.00% 3 $196 No change
NE Noble Corp. PLC 0.00% 4 $196 New
EHC Encompass Health Corp. 0.00% 2 $193 New
VRNS Varonis Systems Inc. 0.00% 9 $193 No change
COKE Coca-Cola Consolidated Inc. 0.00% 1 $192 New
ITT Itt Inc. 0.00% 1 $191 New
MTDR Matador Resources Co. 0.00% 3 $190 New
URBN Urban Outfitters Inc. 0.00% 3 $190 New
EXP Eagle Materials Inc. 0.00% 1 $189 New
MGY Magnolia Oil & Gas Corp. Class A 0.00% 6 $189 New
ROKU Roku Inc. 0.00% 2 $189 No change
JAZZ Jazz Pharmaceuticals PLC 0.00% 1 $189 New
FCFS Firstcash Holdings Inc. 0.00% 1 $188 New
EQH Equitable Holdings Inc. 0.00% 5 $186 New
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC 0.00% 5 $186 No change
SSB Southstate Bank Corp. 0.00% 2 $185 New
CMC Commercial Metals Co. 0.00% 3 $184 New
BHF Brighthouse Financial Inc. 0.00% 3 $180 New
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 4 $179 New
FCN Fti Consulting Inc. 0.00% 1 $177 New
ENS Enersys 0.00% 1 $174 New
SRPT Sarepta Therapeutics Inc. 0.00% 8 $174 No change
NVCR Novocure Ltd. 0.00% 16 $174 No change
THG Hanover Insurance Group Inc./ 0.00% 1 $173 New
PNFP Pinnacle Financial Partners 0.00% 2 $172 New
RLI Rli Corp. 0.00% 3 $171 New
APA Apa Corp. 0.00% 4 $170 New
FHI Federated Hermes Inc. 0.00% 3 $170 New
MORN Morningstar Inc. 0.00% 1 $169 New
REZI Resideo Technologies Inc. 0.00% 5 $169 New
DAN Dana Inc. 0.00% 5 $168 New
AWI Armstrong World Industries 0.00% 1 $165 New
AVTR Avantor Inc. 0.00% 21 $165 No change
BLDR Builders Firstsource Inc. 0.00% 2 $165 New
NJR New Jersey Resources Corp. 0.00% 3 $165 New
BTU Peabody Energy Corp. 0.00% 5 $165 New
TXRH Texas Roadhouse Inc. 0.00% 1 $165 New
MICC The Magnum Ice Cream Co. NV 0.00% 11 $164 Reduce -42.1%
SEIC Sei Investments Company 0.00% 2 $157 New
ABCB Ameris Bancorp 0.00% 2 $156 New
SLGN Silgan Holdings Inc. 0.00% 4 $155 New
MTCH Match Group Inc. 0.00% 5 $154 New
PLUG Plug Power Inc. filed as PLUG PWR INC 0.00% 67 $151 No change
MBC Masterbrand Inc. 0.00% 18 $150 No change
ADIL Adial Pharmaceuticals Inc. 0.00% 83 $149 Reduce -96.0%
BBIO Bridgebio Pharma Inc. 0.00% 2 $149 New
BL Blackline Inc. 0.00% 4 $148 No change
CRK Comstock Resources Inc. 0.00% 7 $148 New
CAR Avis Budget Group Inc. 0.00% 1 $146 New
LPX Louisiana-Pacific Corp. 0.00% 2 $146 New
RIG Transocean Ltd. 0.00% 22 $146 New
CRUS Cirrus Logic Inc. 0.00% 1 $145 New
LBRT Liberty Energy Inc. 0.00% 5 $144 New
NWL Newell Brands Inc. 0.00% 42 $144 No change
EAT Brinker International Inc. 0.00% 1 $143 New
NWS News Corp. Class B 0.00% 5 $143 New
PBF PBF Energy Inc. Class A 0.00% 3 $143 New
PRIM Primoris Services Corp. 0.00% 1 $143 New
CHRD Chord Energy Corp. 0.00% 1 $142 New
FTRE Fortrea Holdings Inc. 0.00% 15 $141 No change
KTOS Kratos Defense & Security 0.00% 2 $141 New
ENTA Enanta Pharmaceuticals Inc. 0.00% 11 $139 No change
MZTI The Marzetti Company 0.00% 1 $138 New
GLOB Globant SA 0.00% 3 $138 No change
CFR Cullen/Frost Bankers Inc. 0.00% 1 $137 New
FHN First Horizon Corp. 0.00% 6 $137 New
RRC Range Resources Corp. 0.00% 3 $136 New
BKU Bankunited Inc. 0.00% 3 $135 New
SSNC Ss&c Technologies Holdings 0.00% 2 $135 New
GBCI Glacier Bancorp Inc. 0.00% 3 $134 New
KEX Kirby Corp. 0.00% 1 $133 New
PEGA Pegasystems Inc. 0.00% 3 $128 New
WMG Warner Music Group Corp. Class A 0.00% 5 $128 New
TDS Telephone and Data Systems 0.00% 3 $126 New
UCB United Community Banks 0.00% 4 $126 New
WAFD Wafd Inc. 0.00% 4 $126 New
LCII Lci Industries 0.00% 1 $123 New
APG Api Group Corp. 0.00% 3 $122 New
ARMK Aramark 0.00% 3 $122 New
FAF First American Financial 0.00% 2 $121 New
PPLI People Inc. filed as IAC INC 0.00% 3 $120 No change
PTON Peloton Interactive Inc. Class A 0.00% 28 $120 Add +3.7%
ACI Albertsons Cos Inc. Class A 0.00% 7 $119 New
FFIN First Finl Bankshares Inc. 0.00% 4 $118 New
TW Tradeweb Markets Inc. Class A 0.00% 1 $118 New
PRGO Perrigo Co. PLC 0.00% 11 $118 No change
ALSN Allison Transmission Holding 0.00% 1 $117 New
HGV Hilton Grand Vacations Inc. 0.00% 3 $117 New
ESNT Essent Group Ltd. 0.00% 2 $117 New
CNX CNX Resources Corp. 0.00% 3 $116 New
CVSA Covista Inc. 0.00% 1 $115 New
NTLA Intellia Therapeutics Inc. 0.00% 9 $115 No change
DBX Dropbox Inc. Class A 0.00% 5 $114 New
BILI Bilibili Inc.-Sponsored ADR 0.00% 5 $113 No change
CDE Coeur Mining Inc. 0.00% 6 $113 New
NOV Nov Inc. 0.00% 6 $113 New
UMBF Umb Financial Corp. 0.00% 1 $113 New
ORA Ormat Technologies Inc. 0.00% 1 $112 New
ONB Old National Bancorp 0.00% 5 $111 New
RIOT Riot Platforms Inc. 0.00% 9 $111 New
LBTYA Liberty Global Ltd. Class A 0.00% 9 $109 New
FSS Federal Signal Corp. 0.00% 1 $108 New
COTY Coty Inc. Class A 0.00% 53 $107 No change
ROL Rollins Inc. 0.00% 2 $107 New
JXN Jackson Financial Inc. Class A 0.00% 1 $106 New
ALV Autoliv Inc. 0.00% 1 $105 New
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.00% 1 $100 New
VRRM Verra Mobility Corp. 0.00% 7 $100 New
ADT Adt Inc. 0.00% 15 $99 New
QDEL Quidelortho Corp. 0.00% 6 $99 No change
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 1 $99 New
RDN Radian Group Inc. 0.00% 3 $99 New
VAL Valaris Ltd. 0.00% 1 $98 New
CG The Carlyle Group Inc. 0.00% 2 $97 New
ESAB Esab Corp. 0.00% 1 $97 New
FORM Formfactor Inc. 0.00% 1 $97 New
TTMI TTM Technologies 0.00% 1 $97 New
IVZ Invesco Ltd. 0.00% 4 $97 New
OGE Oge Energy Corp. 0.00% 2 $96 New
SAIC Science Applications Inte 0.00% 1 $95 New
TCBI Texas Capital Bancshares Inc. 0.00% 1 $95 New
WFRD Weatherford International PL 0.00% 1 $95 New
NFG National Fuel Gas Co. 0.00% 1 $94 New
GOLF Acushnet Holdings Corp. 0.00% 1 $93 New
MSM MSC Industrial Direct Co. Class A 0.00% 1 $92 New
SR Spire Inc. 0.00% 1 $91 New
M Macy's Inc. 0.00% 5 $90 New
DRS Leonardo DRS Inc. 0.00% 2 $89 New
ITGR Integer Holdings Corp. 0.00% 1 $88 New
MCY Mercury General Corp. 0.00% 1 $88 New
OTTR Otter Tail Corp. 0.00% 1 $88 New
PFSI Pennymac Financial Services 0.00% 1 $87 New
SWX Southwest Gas Holdings Inc. 0.00% 1 $87 New
DOCN Digitalocean Holdings Inc. 0.00% 1 $86 New
GMED Globus Medical Inc. Class A 0.00% 1 $86 New
OGS One Gas Inc. 0.00% 1 $86 New
RMBS Rambus Inc. 0.00% 1 $86 New
SLM SLM Corp. 0.00% 4 $86 New
ACM Aecom 0.00% 1 $85 New
AX Axos Financial Inc. 0.00% 1 $85 New
SIG Signet Jewelers Ltd. 0.00% 1 $85 New
TDW Tidewater Inc. 0.00% 1 $84 New
ASTS Ast Spacemobile Inc. 0.00% 1 $83 New
CROX Crocs Inc. 0.00% 1 $83 New
STRA Strategic Education Inc. 0.00% 1 $83 New
UBSI United Bankshares Inc. 0.00% 2 $83 New
LTH Life Time Group Holdings Inc. 0.00% 3 $81 New
SNEX Stonex Group Inc. 0.00% 1 $81 New
AGO Assured Guaranty Ltd. 0.00% 1 $81 New
CALM Cal-Maine Foods Inc. 0.00% 1 $79 New
CWST Casella Waste Systems Inc. Class A 0.00% 1 $79 New
BAH Booz Allen Hamilton Holdings 0.00% 1 $78 New
FWONA Liberty Media Corp. Class A 0.00% 1 $78 New
CNH CNH Industrial NV 0.00% 7 $77 New
LNTH Lantheus Holdings Inc. 0.00% 1 $76 New
BFH Bread Financial Holdings Inc. 0.00% 1 $75 New
CBT Cabot Corp. 0.00% 1 $75 New
INDB Independent Bank Corp. 0.00% 1 $75 New
PENN Penn Entertainment Inc. 0.00% 5 $75 No change
STNG Scorpio Tankers Inc. 0.00% 1 $75 New
SGI Somnigroup International Inc. 0.00% 1 $74 New
BC Brunswick Corp. 0.00% 1 $73 New
NVAX Novavax Inc. 0.00% 9 $73 No change
INSW International Seaways Inc. 0.00% 1 $73 New
AROC Archrock Inc. 0.00% 2 $70 New
KTB Kontoor Brands Inc. 0.00% 1 $70 New
LAUR Laureate Education Inc. 0.00% 2 $70 New
PVH PVH Corp. 0.00% 1 $70 New
BKH Black Hills Corp. 0.00% 1 $69 New
CRC California Resources Corp. 0.00% 1 $69 New
TNL Travel + Leisure Co. 0.00% 1 $69 New
CLF Cleveland-Cliffs Inc. 0.00% 8 $68 New
DIOD Diodes Inc. 0.00% 1 $68 New
ESI Element Solutions Inc. 0.00% 2 $68 New
GEF Greif Inc. Class A 0.00% 1 $67 New
IBOC International Bancshares CRP 0.00% 1 $67 New
PB Prosperity Bancshares Inc. 0.00% 1 $67 New
GSAT Globalstar Inc. 0.00% 1 $66 New
KLIC Kulicke & Soffa Industries 0.00% 1 $66 New
KD Kyndryl Holdings Inc. 0.00% 5 $66 Add +66.7%
NWE Northwestern Energy Group Inc. 0.00% 1 $66 New
RUSHA Rush Enterprises Inc. Class A 0.00% 1 $66 New
EXPO Exponent Inc. 0.00% 1 $65 New
HALO Halozyme Therapeutics Inc. 0.00% 1 $65 New
VAC Marriott Vacations World 0.00% 1 $65 New
VCTR Victory Capital Holding - A 0.00% 1 $65 New
WSFS WSFS Financial Corp. 0.00% 1 $65 New
DOX Amdocs Ltd. 0.00% 1 $65 New
HWC Hancock Whitney Corp. 0.00% 1 $64 New
MMS Maximus Inc. 0.00% 1 $64 New
RUSHB Rush Enterprises Inc. Class B 0.00% 1 $64 New
CNS Cohen & Steers Inc. 0.00% 1 $63 New
KFY Korn Ferry 0.00% 1 $63 New
JOE The St Joe Co. 0.00% 1 $63 New
ADNT Adient PLC 0.00% 3 $61 No change
TTEK Tetra Tech Inc. 0.00% 2 $60 New
CBU Community Financial System I 0.00% 1 $59 New
OLN Olin Corp. 0.00% 2 $59 New
TEX Terex Corp. 0.00% 1 $59 New
KGS Kodiak Gas Services Inc. 0.00% 1 $58 New
TMHC Taylor Morrison Home Corp. 0.00% 1 $58 New
COLM Columbia Sportswear Co. 0.00% 1 $55 New
CRVL Corvel Corp. 0.00% 1 $55 New
HOMB Home Bancshares Inc. 0.00% 2 $54 New
AAP Advance Auto Parts Inc. 0.00% 1 $53 New
POR Portland General Electric Co. 0.00% 1 $53 New
ASB Associated Banc-Corp. 0.00% 2 $52 New
GRAL Grail Inc. 0.00% 1 $52 No change
WOR Worthington Enterprises Inc. 0.00% 1 $52 New
NTB Bank of N.T. Butterfield&son 0.00% 1 $52 New
FG F&G Annuities & Life Inc. 0.00% 2 $51 No change
CATY Cathay General Bancorp 0.00% 1 $50 New
DXC DXC Technology Co. 0.00% 4 $50 New
CNM Core & Main Inc. Class A 0.00% 1 $49 New
FHB First Hawaiian Inc. 0.00% 2 $49 New
GNW Genworth Financial Inc. 0.00% 6 $49 New
RBRK Rubrik Inc. Class A 0.00% 1 $49 New
KNTK Kinetik Holdings Inc. 0.00% 1 $48 New
UHAL U-Haul Holding Co. 0.00% 1 $48 New
YOU Clear Secure Inc. Class A 0.00% 1 $48 New
WHD Cactus Inc. Class A 0.00% 1 $47 New
EDIT Editas Medicine Inc. 0.00% 19 $47 No change
FLR Fluor Corp. 0.00% 1 $47 New
HUT Hut 8 Corp. 0.00% 1 $47 New
VSAT Viasat Inc. 0.00% 1 $46 New
VSXY Victoria's Secret & Co. 0.00% 1 $46 New
CWT California Water Service Grp 0.00% 1 $45 New
GNTX Gentex Corp. 0.00% 2 $44 New
MAT Mattel Inc. 0.00% 3 $44 New
VIRT Virtu Financial Inc. Class A 0.00% 1 $44 New
WD Walker & Dunlop Inc. 0.00% 1 $44 New
GFS Globalfoundries Inc. 0.00% 1 $44 New
BTSG Brightspring Health Services 0.00% 1 $43 New
DKNG Draftkings Inc. Class A 0.00% 2 $43 New
TR Tootsie Roll Inds 0.00% 1 $43 New
LAZ Lazard Inc. 0.00% 1 $42 New
NFE New Fortress Energy Inc. 0.00% 71 $42 No change
SLVM Sylvamo Corp. 0.00% 1 $42 No change
TRMK Trustmark Corp. 0.00% 1 $42 New
ACIW Aci Worldwide Inc. 0.00% 1 $41 New
ACT Enact Holdings Inc. 0.00% 1 $41 New
FULT Fulton Financial Corp. 0.00% 2 $41 New
ZG Zillow Group Inc. Class A 0.00% 1 $41 New
AVA Avista Corp. 0.00% 1 $40 New
GPK Graphic Packaging Holding Co. 0.00% 4 $40 New
HOG Harley-Davidson Inc. 0.00% 2 $40 New
FLG Flagstar Bank NA 0.00% 3 $40 New
BGC BGC Group Inc. Class A 0.00% 4 $39 New
CVBF CVB Financial Corp. 0.00% 2 $39 New
CWEN.A Clearway Energy Inc. Class A 0.00% 1 $39 New
CWEN Clearway Energy Inc. Class C 0.00% 1 $39 New
EBC Eastern Bankshares Inc. 0.00% 2 $39 New
FRME First Merchants Corp. 0.00% 1 $39 New
SFNC Simmons First Natl Corp. Class A 0.00% 2 $39 New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.00% 1 $38 New
WLY Wiley (john) & Sons Class A 0.00% 1 $38 New
ALK Alaska Air Group Inc. 0.00% 1 $37 New
CENT Central Garden & Pet Co. 0.00% 1 $37 New
KBR KBR Inc. 0.00% 1 $37 New
G Genpact Ltd. 0.00% 1 $37 New
AUB Atlantic Union Bankshares Co. 0.00% 1 $36 New
BRKR Bruker Corp. 0.00% 1 $36 New
HUBG Hub Group Inc. Class A 0.00% 1 $36 New
RNST Renasant Corp. 0.00% 1 $36 New
BSY Bentley Systems Inc. Class B 0.00% 1 $35 New
OII Oceaneering Intl Inc. 0.00% 1 $35 New
WU Western Union Co. 0.00% 4 $35 New
WSC Willscot Holdings Corp. 0.00% 2 $35 New
ALKS Alkermes PLC 0.00% 1 $35 New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.00% 1 $34 New
FIZZ National Beverage Corp. 0.00% 1 $34 New
TOWN Towne Bank 0.00% 1 $34 New
WSBC Wesbanco Inc. 0.00% 1 $34 New
FIBK First Interstate Bancsys-A 0.00% 1 $33 New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 1 $32 New
CENTA Central Garden and Pet Co. Class A 0.00% 1 $32 New
PACS Pacs Group Inc. 0.00% 1 $32 New
IOT Samsara Inc. Class A 0.00% 1 $32 New
KMPR Kemper Corp. 0.00% 1 $31 New
SM SM Energy Co. 0.00% 1 $31 New
EXLS Exlservice Holdings Inc. 0.00% 1 $30 New
NMRK Newmark Group Inc. Class A 0.00% 2 $30 New
SBCF Seacoast Banking Corp. 0.00% 1 $30 New
CNK Cinemark Holdings Inc. 0.00% 1 $29 New
NOG Northern Oil and Gas Inc. 0.00% 1 $29 New
HELE Helen of Troy Ltd. 0.00% 2 $29 No change
FFBC First Financial Bancorp filed as 1ST FINL BANCORP 0.00% 1 $28 New
IRDM Iridium Communications Inc. 0.00% 1 $28 New
CNXC Concentrix Corp. 0.00% 1 $27 New
RAMP Liveramp Holdings Inc. 0.00% 1 $27 New
MWA Mueller Water Products Inc. Class A 0.00% 1 $27 New
OPCH Option Care Health Inc. 0.00% 1 $27 New
PRGS Progress Software Corp. 0.00% 1 $26 New
NVST Envista Holdings Corp. 0.00% 1 $25 New
RHI Robert Half Inc. 0.00% 1 $25 New
CWK Cushman & Wakefield Ltd. 0.00% 2 $25 New
BOX Box Inc. Class A 0.00% 1 $24 New
GAP The Gap Inc. 0.00% 1 $24 New
OGN Organon & Co. 0.00% 4 $24 No change
PRM Perimeter Solutions Inc. 0.00% 1 $24 New
LBTYK Liberty Global Ltd. Class C 0.00% 2 $23 New
RSI Rush Street Interactive Inc. 0.00% 1 $22 New
SPNT Siriuspoint Ltd. 0.00% 1 $22 New
REYN Reynolds Consumer Products I 0.00% 1 $21 New
DNLI Denali Therapeutics Inc. 0.00% 1 $19 New
CCC CCC Intelligent Solutions Ho 0.00% 3 $18 New
VISN Vistance Networks Inc. 0.00% 1 $18 New
GTX Garrett Motion Inc. 0.00% 1 $18 New
UAA Under Armour Inc. Class A 0.00% 3 $18 New
PGNY Progyny Inc. 0.00% 1 $17 New
UA Under Armour Inc. Class C 0.00% 3 $17 New
BRBR Bellring Brands Inc. 0.00% 1 $16 New
FLO Flowers Foods Inc. 0.00% 2 $16 New
TALO Talos Energy Inc. 0.00% 1 $16 New
CRGY Crescent Energy Inc. Class A 0.00% 1 $14 New
SMPL The Simply Good Foods Co. 0.00% 1 $14 New
SHC Sotera Health Co. 0.00% 1 $14 New
UEC Uranium Energy Corp. 0.00% 1 $14 New
HAYW Hayward Holdings Inc. 0.00% 1 $13 New
NWBI Northwest Bancshares Inc. 0.00% 1 $13 New
S Sentinelone Inc. Class A 0.00% 1 $13 New
CLVT Clarivate PLC 0.00% 5 $13 New
AMRX Amneal Pharmaceuticals Inc. 0.00% 1 $12 New
MQ Marqeta Inc. Class A 0.00% 3 $12 New
GBTG Global Business Travel Group 0.00% 2 $11 New
HGTY Hagerty Inc. Class A 0.00% 1 $11 New
OI O-I Glass Inc. 0.00% 1 $11 New
OSCR Oscar Health Inc. Class A 0.00% 1 $11 New
DV Doubleverify Holdings Inc. 0.00% 1 $10 New
HAIN Hain Celestial Group Inc. 0.00% 14 $10 No change
LCID Lucid Group Inc. 0.00% 1 $10 New
PAYO Payoneer Global Inc. 0.00% 2 $10 New
CLSK Cleanspark Inc. 0.00% 1 $9 New
EMBC Embecta Corp. 0.00% 1 $9 No change
OPEN Opendoor Technologies Inc. 0.00% 2 $9 New
FRSH Freshworks Inc. Class A 0.00% 1 $8 New
ANGI Angi Inc. 0.00% 1 $7 No change
MBLY Mobileye Global Inc. Class A 0.00% 1 $7 New
LFST Lifestance Health Group Inc. 0.00% 1 $6 New
EOSE Eos Energy Enterprises Inc. 0.00% 1 $5 New

Portfolio Sells Q4 2025 → Q1 2026

IWB iShares Russell 1000 ETF Sold out 0.00% −1.30
VIG Vanguard Dividend Apprec ETF Sold out 0.00% −0.97
GVI iShares Intermediate Governm Reduce -89.5% 0.09% −0.79
IWD iShares Russell 1000 Value E Sold out 0.00% −0.60
MDY State Street SPDR S&P Midcap Sold out 0.00% −0.46
SGOV iShares 0-3 Month Treasury B Reduce -4.9% 10.38% −0.34
IEFA iShares Core MSCI Eafe ETF Reduce -55.1% 0.22% −0.26
VEU Vanguard Ftse All-World Ex-U Reduce -16.5% 0.35% −0.05
BSV Vanguard Short-Term Bond ETF Reduce -5.2% 0.81% −0.04
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.3% 0.73% −0.03
SUSB iShares ESG Aware 1-5 Year U Reduce -2.9% 1.01% −0.02
GOOG Alphabet Inc. Class C Reduce -13.3% 0.08% −0.02
VCSH Vanguard S/T Corp. Bond ETF Reduce -3.2% 0.59% −0.01
MA Mastercard Inc. Class A Reduce -37.9% 0.02% −0.01
BNDX Vanguard Total Intl Bond ETF Reduce -12.3% 0.08% −0.01
DFIC Dimensional International Co. Reduce -13.7% 0.09% −0.01
MUB iShares National Muni Bond E Sold out 0.00% −0.01
IAU iShares Gold Trust Reduce -33.5% 0.02% −0.01
META Meta Platforms Inc. Class A Reduce -5.3% 0.04% −0.01
ITOT iShares Core S&P Total U.S. Reduce -1.3% 0.11% −0.00
ACN Accenture PLC Class A Reduce -5.8% 0.01% −0.00
FLIN Franklin Ftse India ETF Sold out 0.00% −0.00
FTCS First Trust Capital Strength Reduce -27.4% 0.01% −0.00
STIP iShares 0-5 Year Tips Bond E Reduce -14.6% 0.01% −0.00
XLB SS Materials Select Sector Reduce -45.0% 0.00% −0.00
SCHB Schwab US Broad Market ETF Reduce -5.2% 0.02% −0.00
CGNX Cognex Corp. Reduce -92.1% 0.00% −0.00
TOTL SS Doubleline TR Tact ETF Reduce -10.3% 0.01% −0.00
ETN Eaton Corp. PLC Reduce -36.3% 0.00% −0.00
SONY Sony Group Corp. - SP ADR Reduce -3.7% 0.00% −0.00
ARTY iShares Future AI & Tech ETF Reduce -9.3% 0.01% −0.00
NVO Novo-Nordisk A/S-Spons ADR Reduce -8.7% 0.00% −0.00
UBS UBS Group AG-Reg Reduce -19.1% 0.00% −0.00
IWF iShares Russell 1000 Growth Reduce -4.9% 0.00% −0.00
NOC Northrop Grumman Corp. Reduce -28.3% 0.00% −0.00
ASX Ase Technology Holding -ADR Reduce -67.9% 0.00% −0.00
ELV Elevance Health Inc. Reduce -3.9% 0.00% −0.00
TTWO Take-Two Interactive Softwre Reduce -41.7% 0.00% −0.00
SPRX Spear Alpha ETF Sold out 0.00% −0.00
NWG Natwest Group PLC -Spon ADR Reduce -11.1% 0.00% −0.00
STLA Stellantis NV Reduce -36.8% 0.00% −0.00
BABA Alibaba Group Holding-SP ADR Reduce -19.5% 0.00% −0.00
BBVA Banco Bilbao Vizcaya-SP ADR Reduce -11.0% 0.00% −0.00
BCS Barclays PLC-Spons ADR Reduce -0.2% 0.00% −0.00
CDNS Cadence Design SYS Inc. Reduce -1.9% 0.00% −0.00
EXAS Exact Sciences Corp. Sold out 0.00% −0.00
KKR KKR & Co. Inc. Reduce -3.4% 0.00% −0.00
TRMB Trimble Inc. Reduce -13.3% 0.00% −0.00
AEM Agnico Eagle Mines Ltd. Reduce -37.8% 0.00% −0.00
CMA Comerica Inc. Sold out 0.00% −0.00

Portfolio Buys Q4 2025 → Q1 2026

IGSB iShares 1-5Y Inv Grade Corp. Add +17.2% 6.67% +1.03
VCIT Vanguard Int-Term Corporate Add +15.6% 6.21% +0.86
IAGG iShares Intl Aggregate Bond Add +10.8% 5.96% +0.66
VTV Vanguard Mrngstr Val ETF-Aui Add +727.9% 0.51% +0.45
VUSB Vanguard Ultra Short Bond Et Add +8.9% 3.85% +0.37
VUG Vanguard Mrngstar GR ETF-Sui New 0.31% +0.31
AVUS Avantis U.S. Equity ETF Add +3.6% 6.98% +0.31
ESGD iShares Trust iShares ESG Aw Add +14.0% 1.18% +0.17
AVDE Avantis International Equity Add +0.1% 2.23% +0.10
DFAC Dimensional US Core Equity 2 Add +2.3% 4.94% +0.10
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +116.0% 0.18% +0.10
DIHP Dimensional International Hi Add +7.4% 0.72% +0.07
ESGE iShares Inc. iShares ESG Awar Add +9.2% 0.53% +0.07
BIV Vanguard Intermediate-Term B Add +12.9% 0.36% +0.04
DUHP Dimensional US High Profi Et Add +4.5% 1.64% +0.04
FREL Fidelity MSCI RL Est Indx Add +12.1% 0.30% +0.04
SUB iShares Short-Term National Add +127.9% 0.06% +0.03
VGSH Vanguard Short-Term Treasury Add +6.1% 0.44% +0.03
FQAL Fidelity Quality Factor ETF Add +3.3% 4.18% +0.03
VTEB Vanguard Tax-Exempt Bond ETF Add +194.6% 0.03% +0.02
XOM Exxonmobil Holdings Corp. Add +8.1% 0.04% +0.02
RSP Invesco S&P 500 Equal Weight Add +0.4% 0.72% +0.01
SMMD iShares Russell 2500 ETF Add +0.2% 0.39% +0.01
VTIP Vanguard Short-Term Tips Add +0.8% 0.41% +0.01
AGG iShares Core U.S. Aggregate Add +0.6% 0.70% +0.01
JNJ Johnson & Johnson Add +4.8% 0.05% +0.01
VSGX Vanguard ESG Intl Stock ETF Add +0.6% 0.46% +0.01
WMT Walmart Inc. Add +6.7% 0.05% +0.01
V Visa Inc. Class A Add +43.1% 0.04% +0.01
AVEM Avantis Emerging Markets Eq Add +0.0% 0.10% +0.01
MRK Merck & Co. Inc. Add +4.6% 0.03% +0.01
VCEB Vanguard ESG US Corp. Bond Add +0.7% 0.47% +0.00
CAT Caterpillar Inc. Add +37.3% 0.01% +0.00
DFAI Dimensional International Co. Add +0.1% 0.10% +0.00
CVX Chevron Corp. Add +3.2% 0.01% +0.00
AMAT Applied Materials Inc. Add +13.2% 0.01% +0.00
AMLP Alerian MLP ETF New 0.00% +0.00
EVTR Eaton Vance Total Return New 0.00% +0.00
VNQI Vanguard GLBL Ex-US Real Est New 0.00% +0.00
COST Costco Wholesale Corp. Add +33.3% 0.01% +0.00
SCHM Schwab US Mid Cap ETF Add +0.3% 0.07% +0.00
VYM Vanguard High DVD Yield ETF Add +0.0% 0.07% +0.00
VZ Verizon Communications Inc. Add +19.5% 0.01% +0.00
AMGN Amgen Inc. Add +1.5% 0.03% +0.00
IWN iShares Russell 2000 Value E Add +0.3% 0.05% +0.00
VBR Vngrd Mrngst SL-CP Val ETF-U Add +0.1% 0.14% +0.00
APH Amphenol Corp. Class A Add +145.6% 0.00% +0.00
AIRR First Trust Rba American Ind New 0.00% +0.00
KO The Coca-Cola Co. Add +18.9% 0.01% +0.00
PH Parker Hannifin Corp. Add +66.7% 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