MV Capital Management, Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 1, 2024), MV Capital Management, Inc. reported 1,012 stock positions worth $889.1 million. Its top holding was iShares Russell 1000 Growth (IWF) at 8.8% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 8.4%) and iShares Russell 1000 Value E (IWD, 7.4%). Compared with Q1 2024, it opened 179 new positions, sold out of 25, added to 492 and reduced 184. The biggest buy was Nvidia (NVDA, shares +1%) and the biggest sale iShares Russell 1000 Value E (IWD, shares −0%).

Most Recent 13F
Q2 2026
Location
BETHESDA, MD
CIK
0001633366
Portfolio Value
$889.1M (Q2 2024)
SEC Filing
0001633366-24-000005 ↗ filed Aug 1, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $873.9M Q1 2024 Q2 2024: $889.1M $889.1M Q2 2024 Q3 2024: $942.0M Q3 2024 Q4 2024: $936.2M Q4 2024 Q1 2025: $932.0M Q1 2025 Q2 2025: $972.3M Q2 2025 Q3 2025: $1.0B Q3 2025 Q4 2025: $1.0B Q4 2025 Q1 2026: $1.0B Q1 2026 Q2 2026: $1.1B Q2 2026

Holdings 1,012 stocks · $889.1M

IWF iShares Russell 1000 Growth 8.78% 214,125 $78.1M Reduce -3.8%
IVV iShares Core S&P 500 ETF 8.38% 136,213 $74.5M Add +0.4%
IWD iShares Russell 1000 Value E 7.39% 376,623 $65.7M Reduce -0.1%
ABBV Abbvie Inc. 5.12% 265,610 $45.6M Add +0.0%
IVW iShares S&P 500 Growth ETF 3.70% 355,407 $32.9M Reduce -1.2%
ABT Abbott Laboratories 3.30% 282,367 $29.3M Add +0.1%
AGG iShares Core U.S. Aggregate 2.76% 253,045 $24.6M Add +1.1%
IVE iShares S&P 500 Value ETF 2.47% 120,859 $22.0M Add +0.2%
USMV iShares MSCI USA Min Vol Fac 2.47% 261,746 $22.0M Reduce -4.0%
IBTE iShares Ibonds Dec 2024 Term 2.34% 866,339 $20.8M Reduce -0.3%
AAPL Apple Inc. 1.89% 79,735 $16.8M Add +0.4%
NVDA Nvidia Corp. 1.86% 133,724 $16.5M Add +0.6%
IBTF iShares Ibonds Dec 2025 Term 1.74% 666,163 $15.5M Reduce -0.3%
IBDP iShares Ibonds Dec 2024 Term 1.68% 592,872 $14.9M Reduce -0.6%
IBDQ iShares Ibonds Dec 2025 Term 1.60% 570,539 $14.2M Add +0.3%
IBDX iShares Ibonds Dec 2032 TC 1.57% 568,052 $14.0M Add +7.6%
IBDR iShares Ibonds Dec 2026 Term 1.54% 573,488 $13.7M Add +0.7%
IBDY iShares Ibonds Dec 2033 Corp. 1.49% 525,673 $13.2M Add +10.2%
XLK SS Technology Select Sector 1.47% 57,833 $13.1M Reduce -3.9%
MSFT Microsoft Corp. 1.45% 28,834 $12.9M Add +1.3%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 1.44% 539,718 $12.8M Add +1.3%
IBTG iShares Ibonds Dec 2026 Term 1.43% 561,562 $12.7M Add +1.2%
IBDT iShares Ibonds Dec 2028 ETF 1.43% 513,350 $12.7M Add +2.1%
FBCG Fidelity Blue Chip Grow ETF 1.43% 299,009 $12.7M Add +0.3%
IBDU iShares Ibonds Dec 2029 Term 1.37% 536,389 $12.2M Add +5.1%
IBDV iShares Ibonds Dec 2030 Corp. 1.33% 557,993 $11.9M Add +5.0%
IBTH iShares Ibonds Dec 2027 Term 1.22% 492,990 $10.9M Add +1.0%
IBDW iShares Ibonds Dec 2031 Corp. 1.16% 507,769 $10.3M Add +7.9%
IWB iShares Russell 1000 ETF 0.88% 26,363 $7.8M Add +0.3%
JPM JPMorgan Chase & Co. 0.65% 28,688 $5.8M Add +0.7%
XLV SS Health Care Select Sector 0.64% 39,323 $5.7M Reduce -2.1%
GOOGL Alphabet Inc. Class A 0.60% 29,491 $5.4M Add +0.8%
IWM iShares Russell 2000 ETF 0.57% 24,770 $5.0M Add +1.5%
IWR iShares Russell Mid-Cap ETF 0.53% 57,650 $4.7M Add +1.2%
V Visa Inc. Class A 0.47% 15,928 $4.2M Add +0.9%
DVY iShares Select Dividend ETF 0.46% 34,052 $4.1M Reduce -0.4%
PG The Procter & Gamble Co. 0.46% 24,753 $4.1M Reduce -1.2%
WMT Walmart Inc. 0.45% 59,298 $4.0M Add +0.8%
ECL Ecolab Inc. 0.44% 16,369 $3.9M Reduce -1.9%
IGIB iShares 5-10Y Inv Grade Corp. 0.42% 73,502 $3.8M Add +8.7%
MU Micron Technology Inc. 0.42% 28,499 $3.7M Add +0.5%
COST Costco Wholesale Corp. 0.40% 4,201 $3.6M Add +0.8%
CAT Caterpillar Inc. 0.40% 10,713 $3.6M Add +1.6%
AON Aon PLC Class A 0.40% 12,020 $3.5M Add +1.5%
QCOM Qualcomm Inc. 0.40% 17,676 $3.5M Add +0.7%
LMT Lockheed Martin Corp. 0.38% 7,240 $3.4M Add +1.5%
IWP iShares Russell Mid-Cap Grow 0.38% 30,243 $3.3M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.37% 30,069 $3.3M Add +1.1%
ACN Accenture PLC Class A 0.37% 10,847 $3.3M Add +1.8%
MRK Merck & Co. Inc. 0.37% 26,472 $3.3M Add +0.7%
LRCX Lam Research Corp. 0.37% 3,050 $3.2M Add +1.0%
CB Chubb Ltd. 0.37% 12,732 $3.2M Add +0.8%
IWO iShares Russell 2000 Growth 0.36% 12,075 $3.2M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.34% 5,620 $3.1M Add +22.1%
GOOG Alphabet Inc. Class C 0.33% 15,828 $2.9M Add +1.7%
INTU Intuit Inc. 0.33% 4,404 $2.9M Add +1.1%
APD Air Products & Chemicals Inc. 0.33% 11,214 $2.9M Add +1.2%
HD Home Depot Inc. 0.32% 8,222 $2.8M Add +1.7%
JNJ Johnson & Johnson 0.31% 18,874 $2.8M Reduce -0.4%
MA Mastercard Inc. Class A 0.31% 6,233 $2.7M Add +0.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.31% 39,822 $2.7M Reduce -5.7%
XLP SS Consumer Staples Sel Sect 0.30% 35,144 $2.7M Reduce -0.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.30% 16,452 $2.6M Reduce -0.5%
EXPD Expeditors Intl Wash Inc. 0.29% 20,436 $2.6M Add +1.9%
AMGN Amgen Inc. 0.28% 8,048 $2.5M Add +1.0%
CFG Citizens Financial Group 0.27% 67,249 $2.4M Add +2.2%
SYY Sysco Corp. 0.26% 32,195 $2.3M Add +1.3%
PKG Packaging Corp. of America 0.26% 12,539 $2.3M Add +0.9%
AMZN Amazon.com Inc. 0.25% 11,628 $2.2M Add +0.5%
CRM Salesforce Inc. 0.25% 8,561 $2.2M Add +1.1%
LLY Eli Lilly & Co. 0.23% 2,283 $2.1M Add +0.8%
CME Cme Group Inc. 0.23% 10,425 $2.0M Add +1.0%
NKE Nike Inc. Class B 0.23% 26,605 $2.0M Add +0.8%
MDT Medtronic PLC 0.22% 24,559 $1.9M Add +2.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.22% 5,125 $1.9M Reduce -1.0%
IBTI iShares Ibonds Dec 2028 Term 0.21% 86,000 $1.9M Add +1.9%
MSCI MSCI Inc. 0.21% 3,886 $1.9M Add +1.7%
BRK.A Berkshire Hathaway Inc. Class A 0.21% 3 $1.8M No change
CNC Centene Corp. 0.20% 27,396 $1.8M Add +1.4%
IWN iShares Russell 2000 Value E 0.19% 10,911 $1.7M No change
SHY iShares 1-3 Year Treasury Bo 0.18% 20,069 $1.6M Add +3.7%
IBTJ iShares Ibonds Dec 2029 Term 0.16% 67,466 $1.4M Add +2.9%
BRK.B Berkshire Hathaway Inc. Class B 0.16% 3,525 $1.4M Add +1.5%
VOO Vanguard S&P 500 ETF 0.16% 2,825 $1.4M No change
XOM Exxon Mobil Corp. 0.15% 11,569 $1.3M Add +3.3%
HDV iShares Core High Dividend E 0.14% 11,795 $1.3M Reduce -0.5%
IWS iShares Russell Mid-Cap Valu 0.14% 10,455 $1.3M No change
MCD McDonald's Corp. 0.11% 3,972 $1.0M Add +0.5%
PNFP Pinnacle Financial Partners 0.11% 12,570 $1.0M No change
META Meta Platforms Inc. Class A 0.11% 1,969 $993K Add +2.9%
KO The Coca-Cola Co. 0.11% 15,530 $988K Add +0.5%
WFC Wells Fargo & Co. 0.11% 16,520 $981K Add +8.0%
IEMG iShares Core MSCI Emerging 0.10% 16,928 $906K No change
IEFA iShares Core MSCI Eafe ETF 0.10% 12,431 $903K No change
MAR Marriott International Class A 0.10% 3,539 $856K Add +17.1%
UNH Unitedhealth Group Inc. 0.09% 1,650 $840K Reduce -3.3%
IJH iShares Core S&P Midcap ETF 0.09% 14,141 $828K Add +0.8%
IJR iShares Core S&P Small-Cap E 0.09% 7,590 $810K Add +0.9%
TSLA Tesla Inc. 0.09% 3,967 $785K Reduce -3.3%
XLF SS Financial Select Sector 0.09% 18,857 $775K Reduce -0.7%
ITW Illinois Tool Works 0.09% 3,202 $759K Add +0.2%
TFLO iShares Treasury Floating Ra 0.08% 14,420 $731K Reduce -33.7%
XLI SS Industrial Select Sector 0.08% 5,914 $721K No change
ADBE Adobe Inc. 0.08% 1,281 $712K Add +0.9%
FDX FedEx Corp. 0.07% 2,050 $615K Add +0.7%
IYW iShares Ustechnology ETF 0.07% 3,904 $588K Reduce -7.1%
AMAT Applied Materials Inc. 0.07% 2,483 $586K Add +0.7%
VYM Vanguard High DVD Yield ETF 0.07% 4,912 $583K No change
TXN Texas Instruments Inc. 0.06% 2,859 $556K Add +3.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 3,112 $538K Add +0.3%
CLX Clorox Company 0.06% 3,929 $536K Add +0.1%
PEP Pepsico Inc. 0.06% 3,228 $532K Reduce -3.6%
RTX RTX Corp. 0.06% 4,998 $502K Add +16.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 12,616 $502K Add +3.7%
XLY SS Consumer Disc Select Sect 0.06% 2,695 $492K Reduce -29.0%
IBTK iShares Ibonds Dec 2030 Trea 0.05% 25,209 $486K Add +2.1%
XLB SS Materials Select Sector 0.05% 5,430 $480K Reduce -1.9%
CWB SS SPDR BB Conv Sec ETF 0.05% 6,511 $469K Reduce -14.4%
AVDX Avidxchange Holdings Inc. 0.05% 38,225 $461K No change
AFL Aflac Inc. 0.05% 4,798 $429K Add +2.9%
GILD Gilead Sciences Inc. 0.05% 6,199 $425K Reduce -6.1%
AVGO Broadcom Inc. 0.05% 263 $422K Add +8.7%
AMP Ameriprise Financial Inc. 0.05% 975 $417K No change
ADI Analog Devices Inc. 0.05% 1,799 $411K Add +0.7%
IJJ iShares S&P Mid-Cap 400 Valu 0.05% 3,601 $409K No change
SHW The Sherwin-Williams Co. 0.04% 1,334 $398K No change
ET Energy Transfer LP 0.04% 24,460 $397K No change
XLE SS Energy Select Sector 0.04% 4,251 $387K Add +0.7%
NEE Nextera Energy Inc. 0.04% 5,399 $382K Add +4.7%
GS Goldman Sachs Group Inc. 0.04% 825 $373K Add +3.3%
MMM 3M Co. 0.04% 3,631 $371K Add +1.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 3,572 $355K Reduce -0.9%
AXP American Express Co. 0.04% 1,510 $350K Add +0.7%
NOC Northrop Grumman Corp. 0.04% 798 $348K Add +0.1%
EPD Enterprise Products Partners 0.04% 11,492 $333K No change
CSCO Cisco Systems Inc. 0.04% 6,697 $318K Reduce -0.2%
CMCSA Comcast Corp. Class A 0.04% 8,086 $317K Reduce -1.0%
KMB Kimberly-Clark Corp. 0.04% 2,270 $314K Add +1.3%
MPC Marathon Petroleum Corp. 0.03% 1,763 $306K Add +0.1%
MO Altria Group Inc. 0.03% 6,655 $303K Add +1.6%
VZ Verizon Communications Inc. 0.03% 7,244 $299K Add +1.3%
GE General Electric filed as GE AEROSPACE 0.03% 1,858 $295K Add +1.3%
AMD Advanced Micro Devices 0.03% 1,748 $284K Add +1.3%
IJS iShares S&P Small-Cap 600 Va 0.03% 2,824 $275K No change
CVX Chevron Corp. 0.03% 1,740 $272K Add +1.8%
VRSK Verisk Analytics Inc. 0.03% 1,001 $270K Add +8.4%
ORCL Oracle Corp. 0.03% 1,905 $269K Add +1.6%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.03% 835 $262K No change
VIG Vanguard Dividend Apprec ETF 0.03% 1,416 $258K No change
FQAL Fidelity Quality Factor ETF 0.03% 4,209 $258K New
BKNG Booking Holdings Inc. 0.03% 65 $257K Add +10.2%
LOW Lowe's Cos Inc. 0.03% 1,161 $256K Add +0.4%
KLAC KLA Corp. 0.03% 307 $253K Reduce -30.5%
STLD Steel Dynamics Inc. 0.03% 1,851 $240K Add +7.6%
NFLX Netflix Inc. 0.03% 352 $238K Add +3.8%
IJK iShares S&P Mid-Cap 400 Grow 0.03% 2,632 $232K No change
ADP Automatic Data Processing 0.03% 960 $229K Reduce -0.3%
INTC Intel Corp. 0.03% 7,286 $226K Reduce -5.5%
COP Conocophillips 0.03% 1,969 $225K Add +0.9%
DE Deere & Co. 0.02% 592 $221K Add +0.8%
WM Waste Management Inc. 0.02% 1,033 $220K Add +0.5%
GIS General Mills Inc. 0.02% 3,482 $220K Add +21.4%
NTAP Netapp Inc. 0.02% 1,678 $216K Reduce -19.0%
EMLP First Trust North American E 0.02% 6,775 $206K New
BA The Boeing Co. 0.02% 1,131 $206K Reduce -8.2%
HIG Hartford Insurance Group Inc. 0.02% 2,043 $205K Add +0.3%
ELV Elevance Health Inc. 0.02% 379 $205K Add +3.0%
ACWI iShares MSCI Acwi ETF 0.02% 1,797 $202K No change
TRV The Travelers Cos Inc. 0.02% 974 $198K Add +0.1%
VLO Valero Energy Corp. 0.02% 1,247 $195K Add +0.6%
AIG American International Group 0.02% 2,599 $193K Add +0.5%
ICSH iShares Ultra Short Duration 0.02% 3,801 $192K Reduce -12.6%
DUK Duke Energy Corp. 0.02% 1,915 $192K Add +0.9%
PFE Pfizer Inc. 0.02% 6,840 $191K Add +18.3%
SYF Synchrony Financial 0.02% 4,035 $190K Add +15.0%
CI The Cigna Group 0.02% 571 $189K Add +0.9%
GDDY GoDaddy Inc. Class A 0.02% 1,350 $189K Add +57.2%
MET Metlife Inc. 0.02% 2,684 $188K Reduce -0.1%
NXPI NXP Semiconductors NV 0.02% 694 $187K Add +2.2%
IJT iShares S&P Small-Cap 600 GR 0.02% 1,435 $184K No change
C Citigroup Inc. 0.02% 2,836 $180K Add +1.6%
DD Dupont DE Nemours Inc. 0.02% 2,199 $177K Add +39.3%
LIN Linde PLC 0.02% 398 $175K Add +2.8%
SBUX Starbucks Corp. 0.02% 2,117 $165K Reduce -7.3%
CAH Cardinal Health Inc. 0.02% 1,667 $164K Add +0.1%
BLDR Builders Firstsource Inc. 0.02% 1,177 $163K Reduce -4.4%
SYK Stryker Corp. 0.02% 476 $162K Add +1.5%
DKS Dick's Sporting Goods Inc. 0.02% 750 $161K No change
HSY The Hershey Co. 0.02% 876 $161K Add +0.7%
TMUS T-Mobile US Inc. 0.02% 868 $153K Add +2.0%
OKE Oneok Inc. 0.02% 1,821 $149K Add +0.8%
BBY Best Buy Co. Inc. 0.02% 1,740 $147K Reduce -11.5%
CARR Carrier Global Corp. 0.02% 2,296 $145K Add +0.8%
WELL Welltower Inc. 0.02% 1,379 $144K Add +0.8%
FTNT Fortinet Inc. 0.02% 2,350 $142K Add +0.2%
DHR Danaher Corp. 0.02% 566 $141K Add +6.8%
CTRA Coterra Energy Inc. 0.02% 5,218 $139K Reduce -4.7%
PRU Prudential Financial Inc. 0.01% 1,127 $132K Add +0.8%
NOW ServiceNow Inc. 0.01% 165 $130K Add +7.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 2,166 $130K Add +19.1%
SO The Southern Co. 0.01% 1,654 $128K Add +1.3%
TFC Truist Financial Corp. 0.01% 3,253 $126K Add +0.5%
TMO Thermo Fisher Scientific Inc. 0.01% 221 $122K Add +11.1%
BMY Bristol-Myers Squibb Co. 0.01% 2,930 $122K Add +47.3%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 799 $120K No change
ISRG Intuitive Surgical Inc. 0.01% 270 $120K Add +5.1%
BLK BlackRock Finance Inc. 0.01% 152 $120K Add +3.4%
ANET Arista Networks Inc. 0.01% 341 $120K Add +1.5%
XLC SS Comm Select Sector SPDR 0.01% 1,386 $119K No change
UPS United Parcel Service Class B 0.01% 866 $119K Reduce -10.6%
DFS Discover Financial Services 0.01% 897 $117K Reduce -15.0%
CEG Constellation Energy 0.01% 578 $116K Add +0.2%
SCHW Schwab (charles) Corp. 0.01% 1,559 $115K Add +7.2%
WPC WP Carey Inc. 0.01% 2,014 $111K Reduce -46.9%
HON Honeywell International Inc. 0.01% 515 $110K Add +16.3%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.01% 928 $110K No change
UNP Union Pacific Corp. 0.01% 486 $110K Reduce -2.4%
QQQ Invesco QQQ Trust Series 1 0.01% 228 $109K No change
MS Morgan Stanley 0.01% 1,121 $109K Add +8.0%
STT State Street Corp. 0.01% 1,471 $109K Add +0.8%
HPQ HP Inc. 0.01% 3,074 $108K Reduce -8.0%
PSX Phillips 66 0.01% 762 $108K Reduce -9.0%
T AT&T Inc. 0.01% 5,586 $107K Add +1.6%
LHX L3HARRIS Technologies Inc. 0.01% 462 $104K Add +0.4%
ALB Albemarle Corp. 0.01% 1,057 $101K Reduce -0.1%
VGT Vanguard Info Tech ETF 0.01% 174 $100K No change
APH Amphenol Corp. Class A 0.01% 1,457 $98K Add +0.9%
NEU Newmarket Corp. 0.01% 188 $97K No change
CACI Caci International Inc. Class A 0.01% 225 $97K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 421 $97K No change
PNC PNC Financial Services Group 0.01% 619 $96K Add +2.5%
OTIS Otis Worldwide Corp. 0.01% 997 $96K Add +3.5%
AMCR Amcor PLC 0.01% 9,684 $95K Add +8.7%
ETN Eaton Corp. PLC 0.01% 297 $93K Add +1.4%
PM Philip Morris International 0.01% 914 $93K Add +13.7%
CSX CSX Corp. 0.01% 2,761 $92K Add +2.4%
CDNS Cadence Design SYS Inc. 0.01% 296 $91K Add +1.7%
SNPS Synopsys Inc. 0.01% 153 $91K Add +4.1%
ESTA Establishment Labs Holdings 0.01% 2,000 $91K No change
REGN Regeneron Pharmaceuticals 0.01% 86 $90K Add +8.9%
VRTX Vertex Pharmaceuticals Inc. 0.01% 192 $90K Add +4.9%
VOYA Voya Financial Inc. 0.01% 1,260 $90K Add +0.1%
BG Bunge Global SA 0.01% 839 $90K Add +81.6%
EBAY eBay Inc. 0.01% 1,652 $89K Add +11.1%
FISV Fiserv Inc. 0.01% 594 $89K Add +0.5%
BAX Baxter International Inc. 0.01% 2,607 $87K Reduce -1.6%
MRSH Marsh & McLennan Cos 0.01% 413 $87K Add +3.8%
BX Blackstone Inc. 0.01% 699 $87K Add +11.3%
MCK McKesson Corp. 0.01% 147 $86K Add +5.8%
SPGI S&P Global Inc. 0.01% 190 $85K Add +5.0%
PGR Progressive Corp. 0.01% 389 $81K Add +3.7%
MDLZ Mondelez International Inc. Class A 0.01% 1,196 $78K Add +0.7%
USAC USA Compression Partners LP 0.01% 3,274 $78K Add +2.1%
COR Cencora Inc. 0.01% 343 $77K Add +2.1%
CE Celanese Corp. 0.01% 562 $76K No change
UBER Uber Technologies Inc. 0.01% 1,034 $75K Add +21.1%
GEV GE Vernova Inc. 0.01% 429 $74K Reduce -6.4%
DFUV Dimensional US Marketwide Va 0.01% 1,867 $73K No change
ALLY Ally Financial Inc. 0.01% 1,758 $70K No change
CPRT Copart Inc. 0.01% 1,255 $68K Add +0.6%
ATR Aptargroup Inc. 0.01% 475 $67K No change
GPN Global Payments Inc. 0.01% 691 $67K Reduce -22.2%
ZTS Zoetis Inc. 0.01% 381 $66K Reduce -10.3%
EXPE Expedia Group Inc. 0.01% 523 $66K No change
ROP Roper Technologies Inc. 0.01% 116 $65K Add +2.6%
IQV Iqvia Holdings Inc. 0.01% 306 $65K Add +6.6%
WST West Pharmaceutical Services 0.01% 193 $64K Add +2.1%
SRE Sempra 0.01% 831 $63K Reduce -22.0%
TT Trane Technologies PLC 0.01% 192 $63K Add +2.1%
BSX Boston Scientific Corp. 0.01% 814 $63K Add +13.4%
VOX Vanguard Communication Servi 0.01% 453 $63K No change
ICE Intercontinental Exchange Inc. 0.01% 437 $60K Add +2.6%
BR Broadridge Financial Solutio 0.01% 297 $59K Add +1.0%
YUM Yum! Brands Inc. 0.01% 441 $58K Reduce -6.0%
PLD Prologis Inc. 0.01% 520 $58K Add +17.9%
EQIX Equinix Inc. 0.01% 77 $58K Add +10.0%
CL Colgate-Palmolive Co. 0.01% 590 $57K Add +18.7%
RVTY Revvity Inc. 0.01% 545 $57K No change
TGT Target Corp. 0.01% 374 $55K Add +1.1%
PANW Palo Alto Networks Inc. 0.01% 158 $54K Add +32.8%
DAL Delta Air Lines Inc. 0.01% 1,129 $54K Reduce -0.5%
AMT American Tower Corp. 0.01% 275 $53K Reduce -2.8%
CNI Canadian Natl Railway Co. 0.01% 450 $53K No change
PEG Public Service Enterprise GP 0.01% 720 $53K Add +1.0%
GM General Motors Co. 0.01% 1,140 $53K Add +3.5%
PHM Pultegroup Inc. 0.01% 481 $53K Reduce -45.1%
ORLY O'reilly Automotive Inc. 0.01% 50 $53K Add +2.0%
DRI Darden Restaurants Inc. 0.01% 345 $52K Add +4.9%
STZ Constellation Brands Inc. Class A 0.01% 199 $51K Add +8.7%
RCL Royal Caribbean Cruises Ltd. 0.01% 320 $51K Add +1.3%
EQT Eqt Corp. 0.01% 1,350 $50K Add +0.4%
APP AppLovin Corp. Class A 0.01% 598 $50K New
ED Consolidated Edison Inc. 0.01% 555 $50K Add +3.2%
MRVL Marvell Technology Inc. 0.01% 700 $49K No change
FOXA Fox Corp. Class A 0.01% 1,419 $49K Add +0.7%
ADSK Autodesk Inc. 0.01% 194 $48K Add +1.6%
LEN Lennar Corp. Class A 0.01% 319 $48K Add +1.3%
EOG EOG Resources Inc. 0.01% 377 $47K Add +4.1%
PSI Invesco Semiconductors ETF 0.01% 750 $47K No change
MCHP Microchip Technology Inc. 0.01% 512 $47K Add +7.1%
GD General Dynamics Corp. 0.01% 160 $46K Add +2.6%
NSC Norfolk Southern Corp. 0.01% 212 $46K Add +19.1%
CCI Crown Castle Inc. 0.01% 462 $45K Reduce -1.9%
HCA HCA Healthcare Inc. 0.01% 140 $45K Add +13.8%
DOV Dover Corp. 0.01% 249 $45K Add +2.5%
ES Eversource Energy 0.01% 782 $44K Add +1.8%
MSI Motorola Solutions Inc. 0.01% 114 $44K Add +3.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 379 $44K Add +1.6%
KMI Kinder Morgan Inc. 0.00% 2,164 $43K Add +3.9%
MCO Moody's Corp. 0.00% 101 $43K Add +2.0%
HEI.A Heico Corp. Class A 0.00% 238 $42K Add +0.4%
RMD Resmed Inc. 0.00% 218 $42K Add +0.9%
PCAR Paccar Inc. 0.00% 402 $41K Add +3.9%
PYPL PayPal Holdings Inc. 0.00% 710 $41K Add +7.4%
XT Ishar Fture Exp Tech ETF-Usd 0.00% 667 $39K No change
EMR Emerson Electric Co. 0.00% 355 $39K Add +5.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 823 $39K Reduce -2.6%
FCX Freeport-McMoran Inc. 0.00% 798 $39K Add +0.5%
CMI Cummins Inc. 0.00% 140 $39K Add +2.9%
UITB Victoryshares Core Intermedi 0.00% 840 $39K No change
EVRG Evergy Inc. 0.00% 724 $38K Reduce -0.3%
BDX Becton Dickinson and Co. 0.00% 162 $38K Add +5.9%
D Dominion Energy Inc. 0.00% 772 $38K Add +19.7%
HUM Humana Inc. 0.00% 101 $38K Add +431.6%
FIS Fidelity National Info Serv 0.00% 493 $37K Add +54.1%
SPG Simon Property Group Inc. 0.00% 244 $37K Reduce -55.1%
CTSH Cognizant Tech Solutions-A 0.00% 544 $37K Add +4.8%
PH Parker Hannifin Corp. 0.00% 73 $37K Add +5.8%
MLM Martin Marietta Materials 0.00% 67 $36K No change
EXC Exelon Corp. 0.00% 1,043 $36K Add +13.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 137 $36K Add +4.6%
GEHC GE Healthcare Technology 0.00% 455 $35K Reduce -0.4%
EFX Equifax Inc. 0.00% 146 $35K Add +4.3%
CVS CVS Health Corp. 0.00% 599 $35K Reduce -39.7%
WMB Williams Cos Inc. 0.00% 807 $34K Add +5.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 136 $34K No change
EW Edwards Lifesciences Corp. 0.00% 368 $34K Add +9.8%
HLT Hilton Worldwide Holdings Inc. 0.00% 154 $34K No change
DTE DTE Energy Company 0.00% 294 $33K Add +6.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 437 $32K Add +193.3%
CMG Chipotle Mexican Grill Inc. 0.00% 515 $32K Add +14.4%
USB US Bancorp 0.00% 812 $32K Reduce -0.1%
TDG Transdigm Group Inc. 0.00% 25 $32K Add +31.6%
DHI D.R. Horton Inc. 0.00% 226 $32K Add +1.4%
HII Huntington Ingalls Industrie 0.00% 129 $32K No change
JCI Johnson Controls Internation 0.00% 476 $32K Add +5.8%
ABNB Airbnb Inc. Class A 0.00% 208 $32K Add +19.5%
DXCM Dexcom Inc. 0.00% 276 $31K Reduce -1.8%
CTAS Cintas Corp. 0.00% 44 $31K Add +2.3%
MTD Mettler-Toledo International 0.00% 22 $31K Add +4.8%
DLR Digital Realty Trust Inc. 0.00% 202 $31K Add +1.5%
COF Capital One Financial Corp. 0.00% 221 $31K Reduce -0.5%
KEY Keycorp 0.00% 2,126 $30K Reduce -1.1%
IDXX Idexx Laboratories Inc. 0.00% 62 $30K Add +10.7%
AEP American Electric Power 0.00% 343 $30K Add +6.2%
F Ford Motor Co. filed as FORD MTR CO DEL 0.00% 2,381 $30K Reduce -12.5%
VTR Ventas Inc. 0.00% 577 $30K Add +2.9%
TEL Te Connectivity Ltd. 0.00% 196 $29K Add +7.1%
UAL United Airlines Holdings Inc. 0.00% 602 $29K No change
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.00% 1,059 $29K Add +2.8%
TSM Taiwan Semiconductor-SP ADR 0.00% 168 $29K New
RF Regions Financial Corp. 0.00% 1,442 $29K Add +0.5%
ODFL Old Dominion Freight Line 0.00% 163 $29K Add +4.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 301 $29K Add +3.4%
AWK American Water Works Co. Inc. 0.00% 220 $28K Add +21.6%
O Realty Income Corp. 0.00% 537 $28K Add +37.7%
DOC Healthpeak Properties Inc. 0.00% 1,418 $28K Add +3.5%
NEM Newmont Corp. 0.00% 659 $28K Add +374.1%
MRNA Moderna Inc. 0.00% 229 $27K Add +34.7%
TYL Tyler Technologies Inc. 0.00% 54 $27K Add +8.0%
IP International Paper Co. 0.00% 629 $27K Reduce -77.3%
MRO Marathon Oil Corp. 0.00% 940 $27K Add +1.4%
FERG Ferguson Jersey Ltd. 0.00% 139 $27K Add +0.7%
NUE Nucor Corp. 0.00% 170 $27K Add +0.6%
DG Dollar General Corp. 0.00% 202 $27K Add +0.5%
WDC Western Digital Corp. 0.00% 348 $26K Add +12.6%
BEP Brookfield Renewable Partner 0.00% 1,063 $26K Add +1.1%
POOL Pool Corp. 0.00% 85 $26K No change
A Agilent Technologies Inc. 0.00% 200 $26K Add +1.5%
OC Owens Corning 0.00% 149 $26K No change
MPWR Monolithic Power Systems Inc. 0.00% 31 $25K Add +6.9%
ALGN Align Technology Inc. 0.00% 105 $25K Add +5.0%
CTVA Corteva Inc. 0.00% 467 $25K Reduce -3.3%
PAYX Paychex Inc. 0.00% 210 $25K Add +31.3%
DOW Dow Inc. 0.00% 467 $25K Reduce -74.5%
CHKP Check Point Software Tech 0.00% 150 $25K No change
IT Gartner Inc. 0.00% 55 $25K No change
KDP Keurig Dr Pepper Inc. 0.00% 734 $25K Add +48.3%
PSA Public Storage 0.00% 85 $24K Add +16.4%
BKR Baker Hughes Co. 0.00% 695 $24K Add +8.1%
SR Spire Inc. 0.00% 400 $24K No change
SOLV Solventum Corp. 0.00% 459 $24K Reduce -48.7%
OXY Occidental Petroleum Corp. 0.00% 380 $24K Add +0.8%
CBRE CBRE Group Inc. Class A 0.00% 262 $23K Add +0.8%
ROK Rockwell Automation Inc. 0.00% 84 $23K Reduce -28.2%
AME Ametek Inc. 0.00% 138 $23K Add +3.8%
MNST Monster Beverage Corp. 0.00% 456 $23K Reduce -8.3%
MKC McCormick & Co.-Non VTG SHRS 0.00% 318 $23K Reduce -2.5%
EMN Eastman Chemical Co. 0.00% 229 $22K No change
WTW Willis Towers Watson PLC 0.00% 85 $22K Add +4.9%
HAL Halliburton Co. 0.00% 652 $22K Add +3.3%
RSG Republic Services Inc. 0.00% 113 $22K Add +3.7%
FAST Fastenal Co. 0.00% 349 $22K Reduce -0.6%
FANG Diamondback Energy Inc. 0.00% 108 $22K Add +5.9%
MATX Matson Inc. 0.00% 165 $22K No change
CPAY Corpay Inc. 0.00% 81 $22K Add +6.6%
GLW Corning Inc. 0.00% 555 $22K Add +3.7%
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.00% 348 $21K Reduce -0.3%
HES Hess Corp. 0.00% 145 $21K Reduce -3.3%
KR Kroger Co. 0.00% 426 $21K Add +6.0%
BIIB Biogen Inc. 0.00% 91 $21K Add +44.4%
ETR Entergy Corp. 0.00% 197 $21K Add +5.9%
GRMN Garmin Ltd. 0.00% 127 $21K Add +1.6%
OMC Omnicom Group 0.00% 228 $20K No change
AKAM Akamai Technologies Inc. 0.00% 227 $20K Add +37.6%
SDY SS SPDR S&P Dividend ETF 0.00% 158 $20K No change
KMX Carmax Inc. 0.00% 273 $20K Add +4.6%
TEAM Atlassian Corp. Class A 0.00% 112 $20K No change
EIX Edison International 0.00% 275 $20K Add +1.5%
HBAN Huntington Bancshares Inc. 0.00% 1,487 $20K Add +0.5%
PODD Insulet Corp. 0.00% 96 $19K Add +24.7%
CCL Carnival Corp. 0.00% 1,034 $19K Add +1.5%
LW Lamb Weston Holdings Inc. 0.00% 229 $19K Add +16.2%
VEEV Veeva Systems Inc. Class A 0.00% 105 $19K Reduce -3.7%
FDS Factset Research Systems Inc. 0.00% 47 $19K Add +2.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 21 $19K Add +5.0%
QRVO Qorvo Inc. 0.00% 162 $19K Reduce -0.6%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 124 $19K Add +6.0%
FSLR First Solar Inc. 0.00% 83 $19K Add +29.7%
ARE Alexandria Real Estate Equit 0.00% 159 $19K Reduce -1.2%
CMS CMS Energy Corp. 0.00% 312 $19K Add +0.7%
EA Electronic Arts Inc. 0.00% 133 $19K Add +16.7%
VRSN Verisign Inc. 0.00% 104 $18K Reduce -3.7%
ADM Archer-Daniels-Midland Co. 0.00% 305 $18K Add +104.7%
DVN Devon Energy Corp. 0.00% 386 $18K Reduce -4.0%
AES AES Corp. 0.00% 1,030 $18K Add +7.6%
WAB Wabtec Corp. 0.00% 114 $18K Add +1.8%
ALL Allstate Corp. 0.00% 112 $18K Add +3.7%
TTWO Take-Two Interactive Softwre 0.00% 115 $18K Add +13.9%
AZO AutoZone Inc. 0.00% 6 $18K Add +20.0%
HST Host Hotels & Resorts Inc. 0.00% 970 $17K Add +127.2%
TER Teradyne Inc. 0.00% 116 $17K Add +1.8%
LNT Alliant Energy Corp. 0.00% 337 $17K Add +0.3%
FTV Fortive Corp. 0.00% 230 $17K Add +4.5%
CHD Church & Dwight Co. Inc. 0.00% 164 $17K Add +1.9%
NDAQ Nasdaq Inc. 0.00% 282 $17K Add +2.9%
ULTA Ulta Beauty Inc. 0.00% 44 $17K Add +22.2%
ZBH Zimmer Biomet Holdings Inc. 0.00% 156 $17K Reduce -8.2%
CIBR First Trust Nasdaq Cybersecu 0.00% 300 $17K No change
PFG Principal Financial Group 0.00% 215 $17K Reduce -77.9%
BRBS Blue Ridge Bankshares Inc. 0.00% 6,451 $17K No change
DELL Dell Technologies -C 0.00% 122 $17K Add +7.0%
AVB Avalonbay Communities Inc. 0.00% 80 $17K Add +12.7%
PWR Quanta Services Inc. 0.00% 65 $17K Add +3.2%
KVUE Kenvue Inc. 0.00% 903 $16K Reduce -41.5%
CMA Comerica Inc. 0.00% 320 $16K No change
ICLR Icon PLC 0.00% 52 $16K Add +4.0%
HPE Hewlett Packard Enterprise 0.00% 767 $16K Add +30.0%
BWA Borgwarner Inc. 0.00% 502 $16K Add +88.0%
SCHH Schwab US REIT ETF 0.00% 808 $16K No change
CDW CDW Corp. 0.00% 72 $16K Add +1.4%
CRH CRH PLC 0.00% 216 $16K New
VTRS Viatris Inc. 0.00% 1,512 $16K Add +48.2%
ROST Ross Stores Inc. 0.00% 110 $16K Add +10.0%
GPC Genuine Parts Co. 0.00% 113 $16K Reduce -41.1%
KHC The Kraft Heinz Co. 0.00% 484 $16K Reduce -5.3%
SMHI Seacor Marine Holdings Inc. 0.00% 1,131 $15K No change
LDOS Leidos Holdings Inc. 0.00% 102 $15K Add +1.0%
TPR Tapestry Inc. 0.00% 347 $15K Add +10.5%
ON On Semiconductor 0.00% 216 $15K Reduce -12.6%
STX Seagate Technology Holdings 0.00% 143 $15K Reduce -77.8%
WU Western Union Co. 0.00% 1,188 $15K Reduce -21.8%
WAT Waters Corp. 0.00% 50 $15K Add +2.0%
WEC WEC Energy Group Inc. 0.00% 184 $14K Add +9.5%
IR Ingersoll-Rand Inc. 0.00% 157 $14K Add +6.1%
EXR Extra Space Storage Inc. 0.00% 91 $14K Add +26.4%
RJF Raymond James Financial Inc. 0.00% 114 $14K Add +1.8%
LH Labcorp Holdings Inc. 0.00% 69 $14K Add +13.1%
TSCO Tractor Supply Company 0.00% 52 $14K Add +10.6%
CLOI Vaneck Clo ETF 0.00% 262 $14K No change
LVS Las Vegas Sands Corp. 0.00% 312 $14K Reduce -0.9%
ZION Zions Bancorp NA 0.00% 316 $14K Reduce -7.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 197 $14K Add +12.6%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.00% 193 $14K Add +6.0%
URI United Rentals Inc. 0.00% 21 $14K No change
NRG NRG Energy Inc. 0.00% 174 $14K Reduce -1.7%
SCKT Socket Mobile Inc. 0.00% 12,542 $14K Add +126.3%
ATO Atmos Energy Corp. 0.00% 115 $13K Add +4.5%
FITB Fifth Third Bancorp 0.00% 365 $13K Add +2.0%
SBAC SBA Communications Corp. 0.00% 66 $13K Reduce -16.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 118 $13K Add +7.3%
ANSS Ansys Inc. 0.00% 40 $13K Reduce -4.8%
AVY Avery Dennison Corp. 0.00% 58 $13K Add +3.6%
SEDG Solaredge Technologies Inc. 0.00% 501 $13K Reduce -1.0%
SMCI Super Micro Computer Inc. 0.00% 15 $12K New
EG Everest Group Ltd. 0.00% 32 $12K Add +23.1%
MOH Molina Healthcare Inc. 0.00% 41 $12K Add +7.9%
TFX Teleflex Inc. 0.00% 57 $12K No change
HWM Howmet Aerospace Inc. 0.00% 152 $12K Add +2.7%
FE Firstenergy Corp. 0.00% 306 $12K Add +2.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 110 $12K Add +13.4%
PDP Invesco Dorsey Wright Moment 0.00% 117 $11K No change
UHS Universal Health Services-B 0.00% 61 $11K Add +1.7%
CNP Centerpoint Energy Inc. 0.00% 363 $11K Add +0.8%
UBSI United Bankshares Inc. 0.00% 340 $11K No change
ABND Americn Cent Co. PL in ETF-US 0.00% 256 $11K No change
PCG P G & E Corp. 0.00% 631 $11K Add +5.0%
SWK Stanley Black & Decker Inc. 0.00% 136 $11K Reduce -61.6%
CSGP Costar Group Inc. 0.00% 144 $11K Reduce -4.6%
LCID Lucid Group Inc. 0.00% 4,067 $11K Reduce -8.8%
CHTR Charter Communications Inc. Class A 0.00% 35 $10K Reduce -63.2%
LPG Dorian LPG Ltd. 0.00% 249 $10K No change
L Loews Corp. 0.00% 139 $10K No change
ETSY Etsy Inc. 0.00% 176 $10K Reduce -12.9%
CAG Conagra Brands Inc. 0.00% 361 $10K Add +14.2%
PLTR Palantir Technologies Inc. Class A 0.00% 404 $10K Add +139.1%
TECH Bio-Techne Corp. 0.00% 142 $10K Reduce -4.7%
NTRS Northern Trust Corp. 0.00% 120 $10K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 351 $10K Add +10.7%
XEL Xcel Energy Inc. 0.00% 188 $10K Reduce -43.7%
VMC Vulcan Materials Co. 0.00% 40 $10K Add +2.6%
PPG PPG Industries Inc. 0.00% 79 $10K Add +2.6%
DLTR Dollar Tree Inc. 0.00% 93 $10K Reduce -7.0%
NWSA News Corp. Class A 0.00% 360 $10K No change
WY Weyerhaeuser Co. 0.00% 341 $10K Reduce -6.1%
STE Steris PLC 0.00% 44 $10K Add +15.8%
ITOT iShares Core S&P Total U.S. 0.00% 81 $10K No change
CRWD CrowdStrike Holdings Inc. Class A 0.00% 25 $10K Add +38.9%
NANR Sta STR SP S&P Nor An Res-Ui 0.00% 175 $10K No change
CBOE Cboe Global Markets Inc. 0.00% 56 $10K Add +1.8%
ENPH Enphase Energy Inc. 0.00% 94 $9K Reduce -66.3%
LUV Southwest Airlines Co. 0.00% 323 $9K Add +16.2%
BALL Ball Corp. 0.00% 153 $9K Add +0.7%
KEYS Keysight Technologies Inc. 0.00% 67 $9K Reduce -1.5%
AZN Astrazeneca PLC-Spons ADR 0.00% 117 $9K Add +333.3%
VAC Marriott Vacations World 0.00% 104 $9K Add +85.7%
FRT Federal Realty Invs Trust 0.00% 89 $9K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 100 $9K Add +5.3%
NYT New York Times Co. Class A 0.00% 175 $9K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 56 $9K Reduce -5.1%
RL Ralph Lauren Corp. 0.00% 51 $9K Add +4.1%
TDY Teledyne Technologies Inc. 0.00% 23 $9K Reduce -28.1%
ILMN Illumina Inc. 0.00% 85 $9K Reduce -12.4%
XYL Xylem Inc. 0.00% 65 $9K Add +6.6%
APA Apa Corp. 0.00% 299 $9K Reduce -12.3%
ZBRA Zebra Technologies Corp. Class A 0.00% 28 $9K No change
ROL Rollins Inc. 0.00% 177 $9K Add +1.1%
BBWI Bath & Body Works Inc. 0.00% 219 $9K Add +0.5%
AOS Smith (a.o.) Corp. 0.00% 104 $9K No change
MGM MGM Resorts International 0.00% 190 $8K Add +106.5%
LULU Lululemon Athletica Inc. 0.00% 28 $8K Reduce -3.5%
DPZ Domino's Pizza Inc. 0.00% 16 $8K No change
JNPR Juniper Networks Inc. 0.00% 222 $8K No change
HACK Amplify Cybersecurity ETF 0.00% 125 $8K No change
DGX Quest Diagnostics Inc. 0.00% 59 $8K Add +84.4%
GSLC Goldman Activebeta US LC ETF 0.00% 75 $8K No change
INCY Incyte Corp. 0.00% 131 $8K Add +6.5%
COO The Cooper Cos Inc. 0.00% 90 $8K Reduce -1.1%
ACGL Arch Capital Group Ltd. 0.00% 76 $8K Add +49.0%
DAY Dayforce Inc. 0.00% 153 $8K Reduce -3.2%
MAA Mid-America Apartment Comm 0.00% 53 $8K Add +1.9%
KTB Kontoor Brands Inc. 0.00% 114 $8K No change
BKCI BNY Mellon Concentrated Intl 0.00% 148 $8K No change
NWS News Corp. Class B 0.00% 260 $7K Add +2.4%
SWKS Skyworks Solutions Inc. 0.00% 68 $7K Add +9.7%
CTLT Catalent Inc. 0.00% 127 $7K Reduce -1.6%
FMC FMC Corp. 0.00% 123 $7K Reduce -15.8%
WBD Warner Bros Discovery Inc. 0.00% 916 $7K Reduce -39.9%
KKR KKR & Co. Inc. 0.00% 64 $7K Add +120.7%
HLN Haleon PLC-ADR 0.00% 804 $7K No change
K Kellanova 0.00% 115 $7K Add +21.1%
CNOB Connectone Bancorp Inc. 0.00% 350 $7K No change
OGS One Gas Inc. 0.00% 103 $7K Add +4.0%
ESS Essex Property Trust Inc. 0.00% 24 $7K Add +20.0%
HRL Hormel Foods Corp. 0.00% 211 $6K Reduce -13.2%
NCLH Norwegian Cruise Line Holdin 0.00% 341 $6K Add +5.3%
NVS Novartis AG-Sponsored ADR 0.00% 60 $6K No change
ALNY Alnylam Pharmaceuticals Inc. 0.00% 26 $6K Add +420.0%
JVAL JPMorgan US Value Factor ETF 0.00% 153 $6K No change
INVH Invitation Homes Inc. 0.00% 174 $6K Add +3.6%
QARP DBX ETF Trust - Xtrackers Ru 0.00% 126 $6K No change
MAS Masco Corp. 0.00% 93 $6K Add +1.1%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.00% 137 $6K Add +1.5%
HOLX Hologic Inc. 0.00% 83 $6K No change
ASML ASML Holding NV-NY Reg SHS 0.00% 6 $6K New
TRMB Trimble Inc. 0.00% 108 $6K Reduce -1.8%
TXT Textron Inc. 0.00% 70 $6K Reduce -1.4%
CRL Charles River Laboratories 0.00% 29 $6K Add +20.8%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 168 $6K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 60 $6K Add +25.0%
TSN Tyson Foods Inc. Class A 0.00% 102 $6K Reduce -1.0%
IVT Inventrust Properties Corp. 0.00% 233 $6K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 34 $6K Add +9.7%
CAVA Cava Group Inc. 0.00% 60 $6K No change
PPL PPL Corp. 0.00% 199 $6K Add +1.5%
CPT Camden Property Trust 0.00% 50 $5K Add +4.2%
APO Apollo Global Management Inc. 0.00% 46 $5K Add +155.6%
LYB Lyondellbasell Indu Class A 0.00% 56 $5K Add +12.0%
BP BP PLC-Spons ADR 0.00% 146 $5K No change
KIM Kimco Realty Corp. 0.00% 270 $5K Add +1.9%
DVA Davita Inc. 0.00% 37 $5K No change
PFS Provident Financial Services 0.00% 349 $5K No change
VLTO Veralto Corp. 0.00% 52 $5K Add +20.9%
BRO Brown & Brown Inc. 0.00% 55 $5K Add +10.0%
PTC PTC Inc. 0.00% 27 $5K Add +17.4%
AXON Axon Enterprise Inc. 0.00% 16 $5K Add +14.3%
EPAM Epam Systems Inc. 0.00% 25 $5K Reduce -13.8%
GEN Gen Digital Inc. 0.00% 181 $5K Add +15.3%
PNW Pinnacle West Capital 0.00% 58 $4K No change
BEPC Brookfield Renewable Cor-A 0.00% 156 $4K Add +4.0%
TAP Molson Coors Beverage Co. Class B 0.00% 87 $4K Add +14.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 56 $4K Reduce -1.8%
LNG Cheniere Energy Inc. 0.00% 25 $4K Add +1150.0%
MOS The Mosaic Co. 0.00% 151 $4K Reduce -33.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 18 $4K No change
OGN Organon & Co. 0.00% 205 $4K Add +5.7%
COIN Coinbase Global Inc. Class A 0.00% 19 $4K New
VUZI Vuzix Corp. 0.00% 3,118 $4K Add +224.8%
LKQ LKQ Corp. 0.00% 98 $4K Reduce -88.7%
WRK Westrock Co. 0.00% 80 $4K Add +1.3%
BEN Franklin Templeton Inc. 0.00% 179 $4K Reduce -10.9%
AIZ Assurant Inc. 0.00% 24 $4K No change
IPG Interpublic Group of Cos Inc. 0.00% 137 $4K Add +3.8%
UDR Udr Inc. 0.00% 94 $4K Add +13.3%
GNRC Generac Holdings Inc. 0.00% 29 $4K No change
CZR Caesars Entertainment Inc. 0.00% 92 $4K Reduce -58.6%
ICLN iShares Global Clean Energy 0.00% 264 $4K No change
TRGP Targa Resources Corp. 0.00% 27 $3K Add +8.0%
GAP The Gap Inc. 0.00% 137 $3K Add +1.5%
IEX Idex Corp. 0.00% 16 $3K Add +33.3%
NI Nisource Inc. 0.00% 110 $3K No change
BURL Burlington Stores Inc. 0.00% 13 $3K Add +550.0%
CINF Cincinnati Financial Corp. 0.00% 26 $3K Add +13.0%
NDSN Nordson Corp. 0.00% 13 $3K Add +8.3%
BIO Bio-Rad Laboratories-A 0.00% 11 $3K Reduce -60.7%
TDV Proshares S&P Tech DVD Arist 0.00% 40 $3K No change
FICO Fair Isaac Corp. 0.00% 2 $3K Add +100.0%
XYZ Block Inc. 0.00% 46 $3K Reduce -38.7%
PARAA Paramount Global Class B 0.00% 284 $3K Add +264.1%
COWZ Pacer US Cash Cows 100 ETF 0.00% 54 $3K No change
WDAY Workday Inc. Class A 0.00% 13 $3K Reduce -7.1%
NVO Novo-Nordisk A/S-Spons ADR 0.00% 20 $3K No change
PINS Pinterest Inc. Class A 0.00% 64 $3K Add +18.5%
HAS Hasbro Inc. 0.00% 47 $3K Add +74.1%
CALF PCR US SM CP CSH CWS ETF-Usd 0.00% 63 $3K No change
PAYC Paycom Software Inc. 0.00% 19 $3K Reduce -17.4%
GUNR NT Mstar GLBL NR ETF 0.00% 67 $3K No change
J Jacobs Solutions Inc. 0.00% 18 $3K Add +5.9%
ALLE Allegion PLC 0.00% 21 $2K Add +5.0%
AAL American Airlines Group Inc. 0.00% 217 $2K Reduce -54.0%
FFIV F5 Inc. 0.00% 14 $2K Reduce -6.7%
GL Globe Life Inc. 0.00% 29 $2K Reduce -32.6%
CHRW C.H. Robinson Worldwide Inc. 0.00% 27 $2K Reduce -97.7%
GWRE Guidewire Software Inc. 0.00% 17 $2K New
PNR Pentair PLC 0.00% 30 $2K Add +3.5%
DDOG Datadog Inc. Class A 0.00% 17 $2K Reduce -22.7%
CC The Chemours Co. 0.00% 97 $2K Add +6.6%
SNA Snap-on Inc. 0.00% 8 $2K Add +60.0%
SNAP Snap Inc. Class A 0.00% 118 $2K Add +2850.0%
DECK Deckers Outdoor Corp. 0.00% 2 $2K New
DNA Ginkgo Bioworks Holdings Inc. 0.00% 5,500 $2K Reduce -0.7%
NET Cloudflare Inc. Class A 0.00% 22 $2K No change
AEE Ameren Corporation 0.00% 25 $2K Reduce -16.7%
LIONS GATE ENTMNT CORP 0.00% 182 $2K No change
LPLA LPL Financial Holdings Inc. 0.00% 6 $2K Add +100.0%
SRPT Sarepta Therapeutics Inc. 0.00% 10 $2K New
MKL Markel Group Inc. 0.00% 1 $2K New
RBLX Roblox Corp. Class A 0.00% 40 $1K Reduce -2.4%
ARES Ares Management Corp. Class A 0.00% 11 $1K Add +1000.0%
COTY Coty Inc. Class A 0.00% 146 $1K Add +1985.7%
MKSI MKS Inc. filed as MKS INSTRS INC 0.00% 11 $1K New
RS Reliance Inc. 0.00% 5 $1K Add +400.0%
RIVN Rivian Automotive Inc. Class A 0.00% 106 $1K Reduce -0.9%
LYV Live Nation Entertainment Inc. 0.00% 15 $1K Add +36.4%
MTCH Match Group Inc. 0.00% 46 $1K Reduce -77.1%
MHK Mohawk Industries Inc. 0.00% 12 $1K No change
ENTG Entegris Inc. 0.00% 10 $1K Add +100.0%
ZS Zscaler Inc. 0.00% 7 $1K Add +40.0%
RHI Robert Half Inc. 0.00% 21 $1K Add +31.3%
CHRD Chord Energy Corp. 0.00% 8 $1K New
KD Kyndryl Holdings Inc. 0.00% 45 $1K Reduce -31.8%
HUBS HubSpot Inc. 0.00% 2 $1K Reduce -33.3%
VST Vistra Corp. 0.00% 13 $1K New
OMF Onemain Holdings Inc. 0.00% 23 $1K Add +2200.0%
CPNG Coupang Inc. 0.00% 53 $1K Add +5200.0%
FOX Fox Corp. Class B 0.00% 34 $1K Add +385.7%
HSIC Henry Schein Inc. 0.00% 17 $1K Reduce -43.3%
CHE Chemed Corp. 0.00% 2 $1K New
IVZ Invesco Ltd. 0.00% 71 $1K Add +7.6%
CABO Cable One Inc. 0.00% 3 $1K New
BHF Brighthouse Financial Inc. 0.00% 24 $1K Add +4.3%
MDB Mongodb Inc. 0.00% 4 $1K Add +300.0%
BF.B Brown-Forman Corp. Class B 0.00% 23 $994 Reduce -14.8%
WYNN WYNN Resorts Ltd. 0.00% 11 $985 No change
DASH DoorDash Inc. Class A 0.00% 9 $980 Reduce -35.7%
DKNG Draftkings Inc. Class A 0.00% 25 $955 New
IXUS iShares Core Intl Stock ETF 0.00% 14 $946 No change
BF.A Brown-Forman Corp. Class A 0.00% 21 $927 New
BAH Booz Allen Hamilton Holdings 0.00% 6 $924 New
FWONA Liberty Media Corp. Class A 0.00% 14 $900 Add +250.0%
LGF.B Lions Gate Entertainment-B 0.00% 105 $900 No change
HEI Heico Corp. 0.00% 4 $895 Add +300.0%
AMLP Alerian MLP ETF 0.00% 18 $864 No change
WSM Williams-Sonoma Inc. 0.00% 3 $848 New
BMRN Biomarin Pharmaceutical Inc. 0.00% 10 $824 Add +100.0%
CCK Crown Holdings Inc. 0.00% 11 $819 New
WHR Whirlpool Corp. 0.00% 8 $818 Reduce -52.9%
MKTX Marketaxess Holdings Inc. 0.00% 4 $803 Reduce -88.9%
AVNS Avanos Medical Inc. 0.00% 40 $797 Reduce -18.4%
ALGM Allegro Microsystems Inc. 0.00% 26 $735 Add +2500.0%
HUBB Hubbell Inc. 0.00% 2 $731 Add +100.0%
DOCS Doximity Inc. Class A 0.00% 26 $728 Add +766.7%
GLPI Gaming and Leisure Propertie 0.00% 16 $724 Add +1500.0%
FWONK Liberty Media Corp. Class C 0.00% 10 $719 Reduce -23.1%
DOX Amdocs Ltd. 0.00% 9 $711 Add +800.0%
LNC Lincoln National Corp. 0.00% 22 $685 Add +15.8%
REG Regency Centers Corp. 0.00% 11 $685 Add +22.2%
IIPR Innovative Industrial Proper 0.00% 6 $656 No change
OKTA Okta Inc. 0.00% 7 $656 Reduce -12.5%
JBL Jabil Inc. 0.00% 6 $653 New
SSNC Ss&c Technologies Holdings 0.00% 10 $627 Add +400.0%
SAM Boston Beer Company Inc. Class A 0.00% 2 $611 New
TRU Transunion 0.00% 8 $594 Add +14.3%
SEE Sealed Air Corp. 0.00% 17 $592 Reduce -90.1%
WBA Walgreens Boots Alliance Inc. 0.00% 46 $557 Reduce -96.7%
GXO Gxo Logistics Inc. 0.00% 11 $556 New
MRCY Mercury Systems Inc. 0.00% 20 $540 New
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.00% 9 $533 Reduce -57.1%
ALK Alaska Air Group Inc. 0.00% 13 $526 Add +8.3%
PREMIER INC-CLASS A 0.00% 28 $523 Add +1300.0%
VRT Vertiv Holdings Co. Class A 0.00% 6 $520 New
CACC Credit Acceptance Corp. 0.00% 1 $515 New
BRKR Bruker Corp. 0.00% 8 $511 Add +700.0%
LBRDK Liberty Broadband-C 0.00% 9 $494 Reduce -47.1%
CIVI Civitas Resources Inc. 0.00% 7 $483 Add +16.7%
XP XP Inc. Class A 0.00% 27 $475 New
WTRG Essential Utilities Inc. 0.00% 12 $448 Reduce -62.5%
USRT iShares Core US REIT ETF 0.00% 8 $429 No change
MDU Mdu Resources Group Inc. 0.00% 17 $427 New
JAZZ Jazz Pharmaceuticals PLC 0.00% 4 $427 New
ELF Elf Beauty Inc. 0.00% 2 $422 New
LEN.B Lennar Corp. Class B 0.00% 3 $419 Reduce -25.0%
QGEN Qiagen NV 0.00% 10 $411 Add +100.0%
SOFI Sofi Technologies Inc. 0.00% 62 $410 Add +87.9%
CSL Carlisle Cos Inc. 0.00% 1 $406 New
MSM MSC Industrial Direct Co. Class A 0.00% 5 $397 New
SMAR Smartsheet Inc. Class A 0.00% 9 $397 Add +350.0%
NJR New Jersey Resources Corp. 0.00% 9 $385 Add +800.0%
JWN Nordstrom Inc. 0.00% 18 $382 Add +1700.0%
RBA RB Global Inc. 0.00% 5 $382 New
SPSC SPS Commerce Inc. 0.00% 2 $377 New
VLY Valley National Bancorp 0.00% 54 $377 New
GH Guardant Health Inc. 0.00% 13 $376 Add +116.7%
AMBP Ardagh Metal Packaging SA 0.00% 106 $361 New
SHC Sotera Health Co. 0.00% 30 $357 New
FNF Fidelity National Financial 0.00% 7 $346 Add +40.0%
RPRX Royalty Pharma PLC Class A 0.00% 13 $343 Add +160.0%
HOG Harley-Davidson Inc. 0.00% 10 $336 Reduce -75.6%
CNH CNH Industrial NV 0.00% 33 $335 Add +725.0%
NXST Nexstar Media Group Inc. 0.00% 2 $333 New
BKH Black Hills Corp. 0.00% 6 $327 Add +500.0%
CERT Certara Inc. 0.00% 23 $319 New
GGG Graco Inc. 0.00% 4 $318 New
SPOT Spotify Technology SA 0.00% 1 $314 New
GFS Globalfoundries Inc. 0.00% 6 $304 Add +200.0%
CHPT Chargepoint Holdings Inc. 0.00% 200 $302 Add +108.3%
KNX Knight-Swift Transportation 0.00% 6 $300 New
LEG Leggett & Platt Inc. 0.00% 26 $298 New
PTON Peloton Interactive Inc. Class A 0.00% 85 $288 Add +112.5%
NLY Annaly Capital Management Inc. 0.00% 15 $286 Add +275.0%
VFC VF Corp. 0.00% 21 $284 Reduce -83.8%
OVV Ovintiv Inc. 0.00% 6 $282 No change
BXMT Blackstone Mortgage Tru Class A 0.00% 16 $279 New
AMED Amedisys Inc. 0.00% 3 $276 New
SNOW Snowflake Inc. 0.00% 2 $271 Reduce -90.0%
SNDR Schneider National Inc. Class B 0.00% 11 $266 New
CRUS Cirrus Logic Inc. 0.00% 2 $256 Add +100.0%
LAD Lithia Motors Inc. 0.00% 1 $253 New
RGEN Repligen Corp. 0.00% 2 $253 New
MANH Manhattan Associates Inc. 0.00% 1 $247 New
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 2 $241 Reduce -50.0%
NVCR Novocure Ltd. 0.00% 14 $240 New
AA Alcoa Corp. 0.00% 6 $239 Add +50.0%
PARAA Paramount Global Class A 0.00% 13 $239 Reduce -31.6%
OLPX Olaplex Holdings Inc. 0.00% 154 $238 Add +1611.1%
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 9 $234 New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 18 $233 New
AVTR Avantor Inc. 0.00% 10 $212 Add +25.0%
BOX Box Inc. Class A 0.00% 8 $212 Add +33.3%
CAR Avis Budget Group Inc. 0.00% 2 $210 Add +100.0%
EPR Epr Properties filed as EPR PPTYS 0.00% 5 $210 New
CNMD Conmed Corp. 0.00% 3 $208 New
JBLU Jetblue Airways Corp. 0.00% 34 $208 Add +209.1%
TOST Toast Inc. Class A 0.00% 8 $207 Add +700.0%
ITCI Intra-Cellular Therapies Inc. 0.00% 3 $206 Add +50.0%
OHI Omega Healthcare Investors 0.00% 6 $206 New
HCP Hashicorp Inc. Class A 0.00% 6 $203 Add +200.0%
AMC AMC Entertainment HLDS Class A 0.00% 40 $200 Add +17.6%
CCC CCC Intelligent Solutions Ho 0.00% 18 $200 New
AGCO Agco Corp. 0.00% 2 $196 New
MPT Medical Properties Trust Inc. 0.00% 45 $194 Add +7.1%
ALKS Alkermes PLC 0.00% 8 $193 New
DXC DXC Technology Co. 0.00% 10 $191 Add +233.3%
CNXC Concentrix Corp. 0.00% 3 $190 New
RUN Sunrun Inc. 0.00% 16 $190 Add +166.7%
WEN The Wendy's Co. 0.00% 11 $187 Add +120.0%
CRI Carter's Inc. 0.00% 3 $186 Reduce -99.2%
LSTR Landstar System Inc. 0.00% 1 $185 New
DAR Darling Ingredients Inc. 0.00% 5 $184 Add +150.0%
KSS Kohls Corp. 0.00% 8 $184 Add +700.0%
HP Helmerich & Payne 0.00% 5 $181 Add +66.7%
MTN Vail Resorts Inc. 0.00% 1 $181 New
GLOB Globant SA 0.00% 1 $179 New
ACI Albertsons Cos Inc. Class A 0.00% 9 $178 New
CFLT Confluent Inc. Class A 0.00% 6 $178 New
EFOR Everforth Inc. filed as ASGN INC 0.00% 2 $177 New
RYAN Ryan Specialty Holdings Inc. 0.00% 3 $174 New
WOOF Petco Health and Wellness Co. 0.00% 45 $171 New
OPCH Option Care Health Inc. 0.00% 6 $167 New
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.00% 2 $165 Add +100.0%
MUR Murphy Oil Corp. 0.00% 4 $165 Add +100.0%
AGNC AGNC Investment Corp. 0.00% 17 $163 Add +54.5%
CRSP Crispr Therapeutics AG 0.00% 3 $163 New
ALTM Arcadium Lithium PLC 0.00% 48 $162 New
DOCU Docusign Inc. 0.00% 3 $161 Reduce -85.7%
LNTH Lantheus Holdings Inc. 0.00% 2 $161 New
DLB Dolby Laboratories Inc. Class A 0.00% 2 $159 New
WCC Wesco International Inc. 0.00% 1 $159 No change
BILL Bill Holdings Inc. 0.00% 3 $158 Add +200.0%
LPTH Lightpath Technologies Inc. Class A 0.00% 125 $158 No change
DV Doubleverify Holdings Inc. 0.00% 8 $156 New
UA Under Armour Inc. Class C 0.00% 23 $151 New
GTLB Gitlab Inc. Class A 0.00% 3 $150 New
BSY Bentley Systems Inc. Class B 0.00% 3 $149 New
GME Gamestop Corp. Class A 0.00% 6 $149 New
CROX Crocs Inc. 0.00% 1 $146 No change
UI Ubiquiti Inc. 0.00% 1 $146 New
GTLS Chart Industries Inc. 0.00% 1 $145 New
QLYS Qualys Inc. 0.00% 1 $143 New
FLG New York Community Bancorp 0.00% 44 $142 Reduce -18.5%
POWI Power Integrations Inc. 0.00% 2 $141 New
MAN Manpowergroup Inc. 0.00% 2 $140 New
TDC Teradata Corp. 0.00% 4 $139 Add +300.0%
ACHC Acadia Healthcare Co. Inc. 0.00% 2 $136 New
ENOV Enovis Corp. 0.00% 3 $136 Add +200.0%
DBX Dropbox Inc. Class A 0.00% 6 $135 Reduce -76.0%
INSP Inspire Medical Systems Inc. 0.00% 1 $134 New
NOV Nov Inc. 0.00% 7 $134 Add +250.0%
PLTK Playtika Holding Corp. 0.00% 17 $134 Add +54.5%
REXR Rexford Industrial Realty Inc. 0.00% 3 $134 No change
CHX Championx Corp. 0.00% 4 $133 Add +300.0%
FIVN FIVE9 Inc. 0.00% 3 $133 Add +50.0%
HR Healthcare Realty Trust Inc. 0.00% 8 $132 New
PCTY Paylocity Holding Corp. 0.00% 1 $132 New
ELAN Elanco Animal Health Inc. 0.00% 9 $130 Add +50.0%
RPD RAPID7 Inc. 0.00% 3 $130 Add +200.0%
PRGO Perrigo Co. PLC 0.00% 5 $129 Add +25.0%
HE Hawaiian Electric Inds 0.00% 14 $127 No change
NCNO Ncino Inc. 0.00% 4 $126 New
CWEN Clearway Energy Inc. Class C 0.00% 5 $124 New
HTZ Hertz Global Hldgs Inc. 0.00% 35 $124 Reduce -2.8%
INFA Informatica Inc. Class A 0.00% 4 $124 New
MIDD Middleby Corp. 0.00% 1 $123 New
PEGA Pegasystems Inc. 0.00% 2 $122 New
SITE Siteone Landscape Supply Inc. 0.00% 1 $122 New
ARW Arrow Electronics Inc. 0.00% 1 $121 New
DNB Dun & Bradstreet Holdings Inc. 0.00% 13 $121 New
LAMR Lamar Advertising Co. Class A 0.00% 1 $120 New
MTDR Matador Resources Co. 0.00% 2 $120 Add +100.0%
ICUI Icu Medical Inc. 0.00% 1 $119 New
TOL Toll Brothers Inc. 0.00% 1 $116 New
BRBR Bellring Brands Inc. 0.00% 2 $115 New
DRVN Driven Brands Holdings Inc. 0.00% 9 $115 Add +12.5%
LEA Lear Corp. 0.00% 1 $115 New
HUN Huntsman Corp. 0.00% 5 $114 Add +150.0%
PR Permian Resources Corp. Class A 0.00% 7 $114 New
ESTC Elastic NV 0.00% 1 $114 New
AMH American Homes 4 Rent- A 0.00% 3 $112 New
NTLA Intellia Therapeutics Inc. 0.00% 5 $112 Reduce -16.7%
ATI Ati Inc. 0.00% 2 $111 Add +100.0%
CMC Commercial Metals Co. 0.00% 2 $110 Add +100.0%
FIVE Five Below 0.00% 1 $109 New
SCCO Southern Copper Corp. 0.00% 1 $108 No change
TKO Tko Group Holdings Inc. 0.00% 1 $108 New
DINO HF Sinclair Corp. 0.00% 2 $107 Add +100.0%
IRDM Iridium Communications Inc. 0.00% 4 $107 Add +300.0%
AMN Amn Healthcare Services Inc. 0.00% 2 $103 New
TFSL TFS Financial Corp. 0.00% 8 $101 New
NVST Envista Holdings Corp. 0.00% 6 $100 New
FND Floor & Decor Holdings Inc. Class A 0.00% 1 $100 New
HBI Hanesbrands Inc. 0.00% 20 $99 No change
FOXF Fox Factory Holding Corp. 0.00% 2 $97 No change
PENN Penn Entertainment Inc. 0.00% 5 $97 Reduce -28.6%
EXPO Exponent Inc. 0.00% 1 $96 New
EXLS Exlservice Holdings Inc. 0.00% 3 $95 New
SSRM SSR Mining Inc. 0.00% 21 $95 New
THO Thor Industries Inc. 0.00% 1 $94 Reduce -91.7%
TTC Toro Co. 0.00% 1 $94 New
GRAL Grail Inc. 0.00% 6 $93 Reduce -63.0%
WOLF Wolfspeed Inc. 0.00% 4 $92 Add +33.3%
ZG Zillow Group Inc. Class A 0.00% 2 $91 New
DT Dynatrace Inc. 0.00% 2 $90 Reduce -33.3%
ACM Aecom 0.00% 1 $89 New
FLO Flowers Foods Inc. 0.00% 4 $89 New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 1 $88 New
IART Integra Lifesciences Holding 0.00% 3 $88 New
TENB Tenable Holdings Inc. 0.00% 2 $88 New
WBS Webster Financial Corp. 0.00% 2 $88 New
SM SM Energy Co. 0.00% 2 $87 No change
NNN NNN REIT Inc. 0.00% 2 $86 Reduce -33.3%
EXAS Exact Sciences Corp. 0.00% 2 $85 Reduce -66.7%
QS Quantumscape Corp. 0.00% 17 $84 Reduce -34.6%
SLM SLM Corp. 0.00% 4 $84 No change
FNB FNB Corp. 0.00% 6 $83 New
RARE Ultragenyx Pharmaceutical Inc. 0.00% 2 $83 Add +100.0%
TKR Timken Co. 0.00% 1 $81 New
COLB Columbia Banking System Inc. 0.00% 4 $80 Reduce -76.5%
CLVT Clarivate PLC 0.00% 14 $80 New
PII Polaris Inc. 0.00% 1 $79 No change
APLS Apellis Pharmaceuticals Inc. 0.00% 2 $77 New
M Macy's Inc. 0.00% 4 $77 Add +33.3%
XRAY Dentsply Sirona Inc. 0.00% 3 $75 Reduce -98.0%
FOUR SHIFT4 Payments Inc. Class A 0.00% 1 $74 New
ROIV Roivant Sciences Ltd. 0.00% 7 $74 New
LXP LXP Industrial Trust 0.00% 8 $73 Add +300.0%
WK Workiva Inc. 0.00% 1 $73 New
AGL Agilon Health Inc. 0.00% 11 $72 New
AGR Avangrid Inc. 0.00% 2 $72 No change
FTRE Fortrea Holdings Inc. 0.00% 3 $71 No change
HOOD Robinhood Markets Inc. Class A 0.00% 3 $69 New
CWEN.A Clearway Energy Inc. Class A 0.00% 3 $68 New
RRC Range Resources Corp. 0.00% 2 $68 Add +100.0%
QDEL Quidelortho Corp. 0.00% 2 $67 New
GO Grocery Outlet Holding Corp. 0.00% 3 $67 New
LSXMA Liberty Media Corp. Class A New 0.00% 3 $67 Add +50.0%
PCOR Procore Technologies Inc. 0.00% 1 $67 New
CPRI Capri Holdings Ltd. 0.00% 2 $67 New
ELS Equity Lifestyle Properties 0.00% 1 $66 New
FBIN Fortune Brands Innovations I 0.00% 1 $65 New
HHH Howard Hughes Holdings Inc. 0.00% 1 $65 No change
AAP Advance Auto Parts Inc. 0.00% 1 $64 No change
MP MP Materials Corp. 0.00% 5 $64 New
PYCR Paycor HCM Inc. 0.00% 5 $64 Reduce -28.6%
UHAL U-Haul Holding Co. 0.00% 1 $62 New
CXT Crane NXT Co. 0.00% 1 $62 New
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 1 $61 New
ROKU Roku Inc. 0.00% 1 $60 No change
AM Antero Midstream Corp. 0.00% 4 $59 Add +300.0%
BERY Berry Global Group Inc. 0.00% 1 $59 New
LSCC Lattice Semiconductor Corp. 0.00% 1 $58 No change
IRT Independence Realty Trust Inc. 0.00% 3 $57 New
TWLO Twilio Inc. Class A 0.00% 1 $57 Reduce -90.0%
BYD Boyd Gaming Corp. 0.00% 1 $56 New
ZD Ziff Davis Inc. 0.00% 1 $56 New
PLUG Plug Power Inc. 0.00% 24 $56 Reduce -38.5%
RKT Rocket Cos Inc. Class A 0.00% 4 $55 New
BIRK Birkenstock Holding PLC 0.00% 1 $55 New
AZTA Azenta Inc. 0.00% 1 $53 No change
HALO Halozyme Therapeutics Inc. 0.00% 1 $53 New
HIW Highwoods Properties Inc. 0.00% 2 $53 No change
RXO Rxo Inc. 0.00% 2 $53 New
UNM Unum Group 0.00% 1 $52 New
GTM Zoominfo Technologies Inc. 0.00% 4 $52 Reduce -85.7%
LITE Lumentum Holdings Inc. 0.00% 1 $51 New
RCM R1 RCM Inc. 0.00% 4 $51 Add +300.0%
JEF Jefferies Financial Group Inc. 0.00% 1 $50 No change
VYX NCR Voyix Corp. 0.00% 4 $50 New
CIEN Ciena Corp. 0.00% 1 $49 New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 1 $48 No change
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.00% 1 $48 New
VRNS Varonis Systems Inc. 0.00% 1 $48 New
CGNX Cognex Corp. 0.00% 1 $47 No change
CUZ Cousins Properties Inc. 0.00% 2 $47 New
PPLI People Inc. filed as IAC INC 0.00% 1 $47 New
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 1 $47 New
PBF PBF Energy Inc. Class A 0.00% 1 $47 No change
Z Zillow Group Inc. Class C 0.00% 1 $47 New
CUBE Cubesmart 0.00% 1 $46 No change
SIRI Sirius XM Holdings Inc. 0.00% 16 $46 New
UGI Ugi Corp. 0.00% 2 $46 No change
EXEL Exelixis Inc. 0.00% 2 $45 New
LSXMK Liberty Media Corp.-Liber-New 0.00% 2 $45 No change
AVNT Avient Corp. 0.00% 1 $44 No change
NSA National Storage Affiliates 0.00% 1 $42 No change
CG The Carlyle Group Inc. 0.00% 1 $41 No change
DEI Douglas Emmett Inc. 0.00% 3 $40 New
LLYVA Liberty Media Corp.-Liberty-A 0.00% 1 $38 New
VSTS Vestis Corp. 0.00% 3 $37 New
ARMK Aramark 0.00% 1 $35 New
AR Antero Resources Corp. 0.00% 1 $33 New
CART Maplebear Inc. 0.00% 1 $33 No change
SPR Spirit Aerosystems Hold Class A 0.00% 1 $33 No change
G Genpact Ltd. 0.00% 1 $33 New
FHN First Horizon Corp. 0.00% 2 $32 No change
KRC Kilroy Realty Corp. 0.00% 1 $32 New
ADT Adt Inc. 0.00% 4 $31 New
AFRM Affirm Holdings Inc. 0.00% 1 $31 New
CLF Cleveland-Cliffs Inc. 0.00% 2 $31 Reduce -33.3%
CRBG Corebridge Financial Inc. 0.00% 1 $30 New
RNG Ringcentral Inc. Class A 0.00% 1 $29 No change
EDR Endeavor Group Hold Class A 0.00% 1 $28 New
TGNA Tegna Inc. 0.00% 2 $28 New
GPK Graphic Packaging Holding Co. 0.00% 1 $27 No change
COLD Americold Realty Trust Inc. 0.00% 1 $26 New
VSAT Viasat Inc. 0.00% 2 $26 New
AU Anglogold Ashanti PLC 0.00% 1 $26 New
BRX Brixmor Property Group Inc. 0.00% 1 $24 New
NFE New Fortress Energy Inc. 0.00% 1 $22 No change
FHB First Hawaiian Inc. 0.00% 1 $21 New
VSXY Victoria's Secret & Co. 0.00% 1 $18 No change
KLG WK Kellogg Co. 0.00% 1 $17 No change
UWMC Uwm Holdings Corp. 0.00% 2 $14 New

Portfolio Sells Q1 2024 → Q2 2024

IWD iShares Russell 1000 Value E Reduce -0.1% 7.39% −0.34
USMV iShares MSCI USA Min Vol Fac Reduce -4.0% 2.47% −0.14
TFLO iShares Treasury Floating Ra Reduce -33.7% 0.08% −0.04
IBTE iShares Ibonds Dec 2024 Term Reduce -0.3% 2.34% −0.04
IBTF iShares Ibonds Dec 2025 Term Reduce -0.3% 1.74% −0.04
XLV SS Health Care Select Sector Reduce -2.1% 0.64% −0.03
IBDP iShares Ibonds Dec 2024 Term Reduce -0.6% 1.68% −0.03
JNJ Johnson & Johnson Reduce -0.4% 0.31% −0.03
XLY SS Consumer Disc Select Sect Reduce -29.0% 0.06% −0.02
DVY iShares Select Dividend ETF Reduce -0.4% 0.46% −0.02
INTC Intel Corp. Reduce -5.5% 0.03% −0.01
WPC WP Carey Inc. Reduce -46.9% 0.01% −0.01
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -5.7% 0.31% −0.01
VTV Vanguard Mrngstr Val ETF-Aui Reduce -0.5% 0.30% −0.01
BLDR Builders Firstsource Inc. Reduce -4.4% 0.02% −0.01
CWB SS SPDR BB Conv Sec ETF Reduce -14.4% 0.05% −0.01
DIS The Walt Disney Co. Reduce -0.9% 0.04% −0.01
CHRW C.H. Robinson Worldwide Inc. Reduce -97.7% 0.00% −0.01
DOW Dow Inc. Reduce -74.5% 0.00% −0.01
IP International Paper Co. Reduce -77.3% 0.00% −0.01
ENB Enbridge Inc. Sold out 0.00% −0.01
PFG Principal Financial Group Reduce -77.9% 0.00% −0.01
GILD Gilead Sciences Inc. Reduce -6.1% 0.05% −0.01
PEP Pepsico Inc. Reduce -3.6% 0.06% −0.01
XLP SS Consumer Staples Sel Sect Reduce -0.9% 0.30% −0.01
KLAC KLA Corp. Reduce -30.5% 0.03% −0.01
GPN Global Payments Inc. Reduce -22.2% 0.01% −0.01
PHM Pultegroup Inc. Reduce -45.1% 0.01% −0.01
ICF iShares Select U.S. REIT ETF Sold out 0.00% −0.01
PG The Procter & Gamble Co. Reduce -1.2% 0.46% −0.01
SPG Simon Property Group Inc. Reduce -55.1% 0.00% −0.01
SBUX Starbucks Corp. Reduce -7.3% 0.02% −0.01
HDV iShares Core High Dividend E Reduce -0.5% 0.14% −0.01
STX Seagate Technology Holdings Reduce -77.8% 0.00% −0.01
CVS CVS Health Corp. Reduce -39.7% 0.00% −0.01
CMCSA Comcast Corp. Class A Reduce -1.0% 0.04% −0.00
XLB SS Materials Select Sector Reduce -1.9% 0.05% −0.00
LKQ LKQ Corp. Reduce -88.7% 0.00% −0.00
ALB Albemarle Corp. Reduce -0.1% 0.01% −0.00
XLF SS Financial Select Sector Reduce -0.7% 0.09% −0.00
BA The Boeing Co. Reduce -8.2% 0.02% −0.00
ICSH iShares Ultra Short Duration Reduce -12.6% 0.02% −0.00
PSX Phillips 66 Reduce -9.0% 0.01% −0.00
CRI Carter's Inc. Reduce -99.2% 0.00% −0.00
WBA Walgreens Boots Alliance Inc. Reduce -96.7% 0.00% −0.00
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.00
UPS United Parcel Service Class B Reduce -10.6% 0.01% −0.00
BAX Baxter International Inc. Reduce -1.6% 0.01% −0.00
ECL Ecolab Inc. Reduce -1.9% 0.44% −0.00
ENPH Enphase Energy Inc. Reduce -66.3% 0.00% −0.00

Portfolio Buys Q1 2024 → Q2 2024

NVDA Nvidia Corp. Add +0.6% 1.86% +0.48
AAPL Apple Inc. Add +0.4% 1.89% +0.33
IVV iShares Core S&P 500 ETF Add +0.4% 8.38% +0.22
FBCG Fidelity Blue Chip Grow ETF Add +0.3% 1.43% +0.12
IBDY iShares Ibonds Dec 2033 Corp. Add +10.2% 1.49% +0.10
GOOGL Alphabet Inc. Class A Add +0.8% 0.60% +0.10
MSFT Microsoft Corp. Add +1.3% 1.45% +0.08
IBDX iShares Ibonds Dec 2032 TC Add +7.6% 1.57% +0.07
SPY SS SPDR S&P 500 ETF Trust-US Add +22.1% 0.34% +0.07
QCOM Qualcomm Inc. Add +0.7% 0.40% +0.06
IBDW iShares Ibonds Dec 2031 Corp. Add +7.9% 1.16% +0.06
GOOG Alphabet Inc. Class C Add +1.7% 0.33% +0.06
COST Costco Wholesale Corp. Add +0.8% 0.40% +0.05
WMT Walmart Inc. Add +0.8% 0.45% +0.05
MU Micron Technology Inc. Add +0.5% 0.42% +0.04
IBDU iShares Ibonds Dec 2029 Term Add +5.1% 1.37% +0.03
IBDV iShares Ibonds Dec 2030 Corp. Add +5.0% 1.33% +0.03
LLY Eli Lilly & Co. Add +0.8% 0.23% +0.03
LRCX Lam Research Corp. Add +1.0% 0.37% +0.03
FQAL Fidelity Quality Factor ETF New 0.03% +0.03
TJX TJX Companies Inc. Add +1.1% 0.37% +0.03
IGIB iShares 5-10Y Inv Grade Corp. Add +8.7% 0.42% +0.02
AMGN Amgen Inc. Add +1.0% 0.28% +0.02
EMLP First Trust North American E New 0.02% +0.02
APD Air Products & Chemicals Inc. Add +1.2% 0.33% +0.02
IWB iShares Russell 1000 ETF Add +0.3% 0.88% +0.02
AMZN Amazon.com Inc. Add +0.5% 0.25% +0.01
AVGO Broadcom Inc. Add +8.7% 0.05% +0.01
GDDY GoDaddy Inc. Class A Add +57.2% 0.02% +0.01
LMT Lockheed Martin Corp. Add +1.5% 0.38% +0.01
MAR Marriott International Class A Add +17.1% 0.10% +0.01
WFC Wells Fargo & Co. Add +8.0% 0.11% +0.01
RTX RTX Corp. Add +16.5% 0.06% +0.01
EXPD Expeditors Intl Wash Inc. Add +1.9% 0.29% +0.01
AMAT Applied Materials Inc. Add +0.7% 0.07% +0.01
TXN Texas Instruments Inc. Add +3.7% 0.06% +0.01
ADBE Adobe Inc. Add +0.9% 0.08% +0.01
DD Dupont DE Nemours Inc. Add +39.3% 0.02% +0.01
ADI Analog Devices Inc. Add +0.7% 0.05% +0.01
APP AppLovin Corp. Class A New 0.01% +0.01
VRSK Verisk Analytics Inc. Add +8.4% 0.03% +0.01
META Meta Platforms Inc. Class A Add +2.9% 0.11% +0.01
NEE Nextera Energy Inc. Add +4.7% 0.04% +0.01
BG Bunge Global SA Add +81.6% 0.01% +0.00
BKNG Booking Holdings Inc. Add +10.2% 0.03% +0.00
SYF Synchrony Financial Add +15.0% 0.02% +0.00
GS Goldman Sachs Group Inc. Add +3.3% 0.04% +0.00
BAC Bank of America Corp. Add +3.7% 0.06% +0.00
HUM Humana Inc. Add +431.6% 0.00% +0.00
ORCL Oracle Corp. Add +1.6% 0.03% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026Amended 1,278$1.1BIWD, IWF, IVV, ABBV, IEUR
Q1 2026 1,197$1.0BIWD, IWF, IVV, ABBV, IEUR
Q4 2025 1,183$1.0BIWF, IWD, IVV, ABBV, IVW
Q3 2025 1,070$1.0BIWF, IWD, IVV, ABBV, ABT
Q2 2025 1,076$972.3MIWF, IWD, IVV, ABBV, ABT
Q1 2025 1,061$932.0MIWD, IWF, IVV, ABBV, ABT
Q4 2024 1,031$936.2MIVV, IWF, IWD, ABBV, IVW
Q3 2024 1,046$942.0MIVV, IWF, IWD, ABBV, IVW
Q2 2024 1,012$889.1MIWF, IVV, IWD, ABBV, IVW
Q1 2024 855$873.9MIWF, IVV, IWD, ABBV, ABT