MV Capital Management, Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 4, 2024), MV Capital Management, Inc. reported 1,046 stock positions worth $942.0 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 8.3% of the portfolio, followed by iShares Russell 1000 Growth (IWF, 8.3%) and iShares Russell 1000 Value E (IWD, 7.6%). Compared with Q2 2024, it opened 81 new positions, sold out of 47, added to 461 and reduced 299. The biggest buy was a new position in ISHARESIBONDSDEC2034TMCORP (IBDZ) and the biggest sale iShares Ibonds Dec 2024 Term (IBTE, shares −24%).

Most Recent 13F
Q2 2026
Location
BETHESDA, MD
CIK
0001633366
Portfolio Value
$942.0M (Q3 2024)
SEC Filing
0001633366-24-000007 ↗ filed Nov 4, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $873.9M Q1 2024 Q2 2024: $889.1M Q2 2024 Q3 2024: $942.0M $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 1,046 stocks · $942.0M

IVV iShares Core S&P 500 ETF 8.28% 135,247 $78.0M Reduce -0.7%
IWF iShares Russell 1000 Growth 8.25% 207,116 $77.7M Reduce -3.3%
IWD iShares Russell 1000 Value E 7.57% 375,840 $71.3M Reduce -0.2%
ABBV Abbvie Inc. 5.59% 266,603 $52.6M Add +0.4%
IVW iShares S&P 500 Growth ETF 3.53% 347,405 $33.3M Reduce -2.3%
ABT Abbott Laboratories 3.44% 284,603 $32.4M Add +0.8%
AGG iShares Core U.S. Aggregate 2.83% 263,145 $26.6M Add +4.0%
IVE iShares S&P 500 Value ETF 2.50% 119,598 $23.6M Reduce -1.0%
USMV iShares MSCI USA Min Vol Fac 2.43% 250,757 $22.9M Reduce -4.2%
AAPL Apple Inc. 2.22% 89,615 $20.9M Add +12.4%
IBDX iShares Ibonds Dec 2032 TC 1.70% 623,601 $16.0M Add +9.8%
IBTE iShares Ibonds Dec 2024 Term 1.67% 657,419 $15.8M Reduce -24.1%
IBDY iShares Ibonds Dec 2033 Corp. 1.65% 588,976 $15.5M Add +12.0%
IBTF iShares Ibonds Dec 2025 Term 1.64% 659,362 $15.4M Reduce -1.0%
NVDA Nvidia Corp. 1.56% 120,898 $14.7M Reduce -9.6%
IBDQ iShares Ibonds Dec 2025 Term 1.52% 569,436 $14.3M Reduce -0.2%
IBDR iShares Ibonds Dec 2026 Term 1.51% 583,717 $14.2M Add +1.8%
IBDP iShares Ibonds Dec 2024 Term 1.49% 558,104 $14.1M Reduce -5.9%
IBDT iShares Ibonds Dec 2028 ETF 1.42% 524,008 $13.4M Add +2.1%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 1.42% 548,800 $13.4M Add +1.7%
IBDU iShares Ibonds Dec 2029 Term 1.40% 561,568 $13.2M Add +4.7%
IBTG iShares Ibonds Dec 2026 Term 1.39% 566,488 $13.1M Add +0.9%
IBDV iShares Ibonds Dec 2030 Corp. 1.39% 589,097 $13.1M Add +5.6%
XLK SS Technology Select Sector 1.36% 56,833 $12.8M Reduce -1.7%
MSFT Microsoft Corp. 1.32% 28,923 $12.4M Add +0.3%
FBCG Fidelity Blue Chip Grow ETF 1.28% 282,581 $12.1M Reduce -5.5%
IBDW iShares Ibonds Dec 2031 Corp. 1.25% 555,274 $11.8M Add +9.4%
IBTH iShares Ibonds Dec 2027 Term 1.21% 502,519 $11.4M Add +1.9%
IWB iShares Russell 1000 ETF 0.88% 26,322 $8.3M Reduce -0.2%
JPM JPMorgan Chase & Co. 0.65% 28,974 $6.1M Add +1.0%
XLV SS Health Care Select Sector 0.63% 38,262 $5.9M Reduce -2.7%
IWM iShares Russell 2000 ETF 0.60% 25,736 $5.7M Add +3.9%
IWR iShares Russell Mid-Cap ETF 0.55% 59,094 $5.2M Add +2.5%
V Visa Inc. Class A 0.50% 17,210 $4.7M Add +8.1%
WMT Walmart Inc. 0.50% 58,144 $4.7M Reduce -1.9%
DVY iShares Select Dividend ETF 0.49% 34,029 $4.6M Reduce -0.1%
GOOGL Alphabet Inc. Class A 0.48% 27,542 $4.6M Reduce -6.6%
IBDZ ISHARESIBONDSDEC2034TMCORP 0.47% 166,861 $4.5M New
PG The Procter & Gamble Co. 0.46% 25,101 $4.3M Add +1.4%
CAT Caterpillar Inc. 0.44% 10,713 $4.2M No change
ECL Ecolab Inc. 0.44% 16,159 $4.1M Reduce -1.3%
IGIB iShares 5-10Y Inv Grade Corp. 0.43% 75,964 $4.1M Add +3.4%
COST Costco Wholesale Corp. 0.40% 4,296 $3.8M Add +2.3%
HD Home Depot Inc. 0.39% 9,114 $3.7M Add +10.8%
LMT Lockheed Martin Corp. 0.39% 6,299 $3.7M Reduce -13.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.39% 31,099 $3.7M Add +3.4%
IWP iShares Russell Mid-Cap Grow 0.37% 30,057 $3.5M Reduce -0.6%
BRK.A Berkshire Hathaway Inc. Class A 0.37% 5 $3.5M Add +66.7%
IWO iShares Russell 2000 Growth 0.36% 11,982 $3.4M Reduce -0.8%
ACN Accenture PLC Class A 0.36% 9,572 $3.4M Reduce -11.8%
MA Mastercard Inc. Class A 0.35% 6,772 $3.3M Add +8.7%
JNJ Johnson & Johnson 0.35% 20,239 $3.3M Add +7.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.34% 5,620 $3.2M No change
QCOM Qualcomm Inc. 0.34% 18,570 $3.2M Add +5.1%
MRK Merck & Co. Inc. 0.33% 27,757 $3.2M Add +4.8%
APD Air Products & Chemicals Inc. 0.33% 10,559 $3.1M Reduce -5.8%
MU Micron Technology Inc. 0.33% 30,262 $3.1M Add +6.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.33% 38,749 $3.1M Reduce -2.7%
CB Chubb Ltd. 0.31% 10,154 $2.9M Reduce -20.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.30% 16,427 $2.9M Reduce -0.1%
AON Aon PLC Class A 0.30% 8,252 $2.9M Reduce -31.4%
XLP SS Consumer Staples Sel Sect 0.30% 34,235 $2.8M Reduce -2.6%
EXPD Expeditors Intl Wash Inc. 0.30% 21,428 $2.8M Add +4.8%
CRM Salesforce Inc. 0.30% 10,270 $2.8M Add +20.0%
CFG Citizens Financial Group 0.30% 68,013 $2.8M Add +1.1%
PKG Packaging Corp. of America 0.29% 12,876 $2.8M Add +2.7%
AMGN Amgen Inc. 0.29% 8,571 $2.8M Add +6.5%
INTU Intuit Inc. 0.29% 4,388 $2.7M Reduce -0.4%
SYY Sysco Corp. 0.28% 34,186 $2.7M Add +6.2%
LRCX Lam Research Corp. 0.28% 3,195 $2.6M Add +4.8%
MSCI MSCI Inc. 0.27% 4,410 $2.6M Add +13.5%
GRMN Garmin Ltd. 0.27% 14,518 $2.6M Add +11331.5%
AMZN Amazon.com Inc. 0.27% 13,466 $2.5M Add +15.8%
GOOG Alphabet Inc. Class C 0.26% 14,731 $2.5M Reduce -6.9%
IBTI iShares Ibonds Dec 2028 Term 0.26% 108,453 $2.4M Add +26.1%
CNC Centene Corp. 0.25% 31,687 $2.4M Add +15.7%
MDT Medtronic PLC 0.22% 23,419 $2.1M Reduce -4.6%
CME Cme Group Inc. 0.22% 9,272 $2.0M Reduce -11.1%
LLY Eli Lilly & Co. 0.22% 2,295 $2.0M Add +0.5%
IWN iShares Russell 2000 Value E 0.21% 11,799 $2.0M Add +8.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.21% 5,125 $2.0M No change
SHY iShares 1-3 Year Treasury Bo 0.18% 20,765 $1.7M Add +3.5%
BRK.B Berkshire Hathaway Inc. Class B 0.17% 3,525 $1.6M No change
IBTJ iShares Ibonds Dec 2029 Term 0.17% 71,130 $1.6M Add +5.4%
IWS iShares Russell Mid-Cap Valu 0.16% 11,554 $1.5M Add +10.5%
VOO Vanguard S&P 500 ETF 0.16% 2,811 $1.5M Reduce -0.5%
XOM Exxon Mobil Corp. 0.15% 11,743 $1.4M Add +1.5%
HDV iShares Core High Dividend E 0.13% 10,719 $1.3M Reduce -9.1%
PNFP Pinnacle Financial Partners 0.13% 12,570 $1.2M No change
MCD McDonald's Corp. 0.13% 3,985 $1.2M Add +0.3%
META Meta Platforms Inc. Class A 0.12% 1,994 $1.1M Add +1.3%
TSLA Tesla Inc. 0.12% 4,176 $1.1M Add +5.3%
KO The Coca-Cola Co. 0.11% 14,842 $1.1M Reduce -4.4%
IEMG iShares Core MSCI Emerging 0.11% 18,260 $1.0M Add +7.9%
UNH Unitedhealth Group Inc. 0.11% 1,729 $1.0M Add +4.8%
WFC Wells Fargo & Co. 0.11% 17,865 $1.0M Add +8.1%
IEFA iShares Core MSCI Eafe ETF 0.11% 12,903 $1.0M Add +3.8%
IJR iShares Core S&P Small-Cap E 0.10% 7,872 $921K Add +3.7%
IJH iShares Core S&P Midcap ETF 0.10% 14,677 $915K Add +3.8%
MAR Marriott International Class A 0.09% 3,510 $873K Reduce -0.8%
XLF SS Financial Select Sector 0.09% 18,857 $855K No change
ITW Illinois Tool Works 0.09% 3,136 $822K Reduce -2.1%
XLI SS Industrial Select Sector 0.08% 5,774 $782K Reduce -2.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 3,133 $693K Add +0.7%
ADBE Adobe Inc. 0.07% 1,304 $675K Add +1.8%
CLX Clorox Company 0.07% 3,925 $639K Reduce -0.1%
RTX RTX Corp. 0.07% 5,274 $639K Add +5.5%
VYM Vanguard High DVD Yield ETF 0.07% 4,912 $630K No change
ORCL Oracle Corp. 0.06% 3,471 $591K Add +82.2%
TXN Texas Instruments Inc. 0.06% 2,860 $591K Add +0.0%
AFL Aflac Inc. 0.06% 4,829 $540K Add +0.7%
IYW iShares Ustechnology ETF 0.06% 3,554 $539K Reduce -9.0%
PEP Pepsico Inc. 0.06% 3,160 $537K Reduce -2.1%
GILD Gilead Sciences Inc. 0.06% 6,292 $528K Add +1.5%
SHW The Sherwin-Williams Co. 0.06% 1,379 $526K Add +3.4%
XLB SS Materials Select Sector 0.06% 5,430 $523K No change
XLY SS Consumer Disc Select Sect 0.06% 2,590 $519K Reduce -3.9%
IBTK iShares Ibonds Dec 2030 Trea 0.05% 25,470 $511K Add +1.0%
TFLO iShares Treasury Floating Ra 0.05% 9,999 $506K Reduce -30.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 12,729 $505K Add +0.9%
NEE Nextera Energy Inc. 0.05% 5,954 $503K Add +10.3%
AMAT Applied Materials Inc. 0.05% 2,485 $502K Add +0.1%
CWB SS SPDR BB Conv Sec ETF 0.05% 6,511 $499K No change
NKE Nike Inc. Class B 0.05% 5,614 $496K Reduce -78.9%
AVGO Broadcom Inc. 0.05% 2,853 $492K Add +8.5%
AMP Ameriprise Financial Inc. 0.05% 992 $466K Add +1.7%
GS Goldman Sachs Group Inc. 0.05% 925 $458K Add +12.1%
IJJ iShares S&P Mid-Cap 400 Valu 0.05% 3,601 $445K No change
ADI Analog Devices Inc. 0.05% 1,879 $432K Add +4.5%
NOC Northrop Grumman Corp. 0.05% 819 $432K Add +2.6%
AXP American Express Co. 0.04% 1,521 $412K Add +0.7%
ET Energy Transfer LP 0.04% 24,955 $401K Add +2.0%
XLE SS Energy Select Sector 0.04% 4,280 $376K Add +0.7%
FDX FedEx Corp. 0.04% 1,361 $372K Reduce -33.6%
MMM 3M Co. 0.04% 2,715 $371K Reduce -25.2%
GE General Electric filed as GE AEROSPACE 0.04% 1,865 $352K Add +0.4%
CMCSA Comcast Corp. Class A 0.04% 8,224 $344K Add +1.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 3,566 $343K Reduce -0.2%
EPD Enterprise Products Partners 0.04% 11,492 $335K No change
VZ Verizon Communications Inc. 0.04% 7,444 $334K Add +2.8%
CSCO Cisco Systems Inc. 0.04% 6,237 $332K Reduce -6.9%
MO Altria Group Inc. 0.03% 6,349 $324K Reduce -4.6%
GIS General Mills Inc. 0.03% 4,352 $321K Add +25.0%
KMB Kimberly-Clark Corp. 0.03% 2,256 $321K Reduce -0.6%
AVDX Avidxchange Holdings Inc. 0.03% 38,225 $310K No change
BKNG Booking Holdings Inc. 0.03% 73 $307K Add +12.3%
IJS iShares S&P Small-Cap 600 Va 0.03% 2,824 $304K No change
AMD Advanced Micro Devices 0.03% 1,760 $289K Add +0.7%
MPC Marathon Petroleum Corp. 0.03% 1,768 $288K Add +0.3%
VIG Vanguard Dividend Apprec ETF 0.03% 1,416 $280K No change
FQAL Fidelity Quality Factor ETF 0.03% 4,209 $273K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.03% 835 $269K No change
VRSK Verisk Analytics Inc. 0.03% 1,001 $268K No change
LOW Lowe's Cos Inc. 0.03% 969 $262K Reduce -16.5%
MET Metlife Inc. 0.03% 3,151 $260K Add +17.4%
NFLX Netflix Inc. 0.03% 359 $255K Add +2.0%
ADP Automatic Data Processing 0.03% 912 $252K Reduce -5.0%
IJK iShares S&P Mid-Cap 400 Grow 0.03% 2,632 $242K No change
DE Deere & Co. 0.03% 576 $240K Reduce -2.7%
GDDY GoDaddy Inc. Class A 0.03% 1,515 $238K Add +12.2%
STLD Steel Dynamics Inc. 0.02% 1,850 $233K Reduce -0.1%
EMLP First Trust North American E 0.02% 6,775 $228K No change
DUK Duke Energy Corp. 0.02% 1,913 $221K Reduce -0.1%
HIG Hartford Insurance Group Inc. 0.02% 1,875 $221K Reduce -8.2%
SBUX Starbucks Corp. 0.02% 2,217 $216K Add +4.7%
WM Waste Management Inc. 0.02% 1,036 $215K Add +0.3%
ACWI iShares MSCI Acwi ETF 0.02% 1,797 $215K No change
TRV The Travelers Cos Inc. 0.02% 916 $214K Reduce -6.0%
NTAP Netapp Inc. 0.02% 1,722 $213K Add +2.6%
SYF Synchrony Financial 0.02% 4,221 $211K Add +4.6%
PFE Pfizer Inc. 0.02% 7,254 $210K Add +6.0%
COP Conocophillips 0.02% 1,960 $206K Reduce -0.5%
VLO Valero Energy Corp. 0.02% 1,527 $206K Add +22.4%
DD Dupont DE Nemours Inc. 0.02% 2,299 $205K Add +4.5%
IJT iShares S&P Small-Cap 600 GR 0.02% 1,435 $200K No change
LIN Linde PLC 0.02% 407 $194K Add +2.3%
AIG American International Group 0.02% 2,637 $193K Add +1.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 2,615 $188K Add +20.7%
CARR Carrier Global Corp. 0.02% 2,320 $187K Add +1.1%
BLDR Builders Firstsource Inc. 0.02% 962 $186K Reduce -18.3%
TMUS T-Mobile US Inc. 0.02% 895 $185K Add +3.1%
FTNT Fortinet Inc. 0.02% 2,354 $183K Add +0.2%
APP AppLovin Corp. Class A 0.02% 1,389 $181K Add +132.3%
ELV Elevance Health Inc. 0.02% 348 $181K Reduce -8.2%
WELL Welltower Inc. 0.02% 1,385 $177K Add +0.4%
SYK Stryker Corp. 0.02% 474 $171K Reduce -0.4%
CVX Chevron Corp. 0.02% 1,137 $167K Reduce -34.7%
HSY The Hershey Co. 0.02% 873 $167K Reduce -0.3%
OKE Oneok Inc. 0.02% 1,836 $167K Add +0.8%
BLK BlackRock Finance Inc. 0.02% 173 $164K Add +13.8%
CI The Cigna Group 0.02% 468 $162K Reduce -18.0%
C Citigroup Inc. 0.02% 2,563 $160K Reduce -9.6%
NOW ServiceNow Inc. 0.02% 176 $157K Add +6.7%
CAH Cardinal Health Inc. 0.02% 1,395 $154K Reduce -16.3%
DHR Danaher Corp. 0.02% 548 $152K Reduce -3.2%
NXPI NXP Semiconductors NV 0.02% 633 $152K Reduce -8.8%
CEG Constellation Energy 0.02% 581 $151K Add +0.5%
KLAC KLA Corp. 0.02% 195 $151K Reduce -36.5%
SO The Southern Co. 0.02% 1,647 $149K Reduce -0.4%
TMO Thermo Fisher Scientific Inc. 0.02% 231 $143K Add +4.5%
BBY Best Buy Co. Inc. 0.01% 1,366 $141K Reduce -21.5%
TFC Truist Financial Corp. 0.01% 3,280 $140K Add +0.8%
BMY Bristol-Myers Squibb Co. 0.01% 2,699 $140K Reduce -7.9%
ISRG Intuitive Surgical Inc. 0.01% 277 $136K Add +2.6%
ANET Arista Networks Inc. 0.01% 349 $134K Add +2.4%
FIS Fidelity National Info Serv 0.01% 1,558 $130K Add +216.0%
EBAY eBay Inc. 0.01% 1,956 $127K Add +18.4%
QQQ Invesco QQQ Trust Series 1 0.01% 258 $126K Add +13.2%
BX Blackstone Inc. 0.01% 819 $125K Add +17.2%
XLC SS Comm Select Sector SPDR 0.01% 1,386 $125K No change
DKS Dick's Sporting Goods Inc. 0.01% 600 $125K Reduce -20.0%
HON Honeywell International Inc. 0.01% 602 $124K Add +16.9%
UNP Union Pacific Corp. 0.01% 503 $124K Add +3.5%
T AT&T Inc. 0.01% 5,629 $124K Add +0.8%
PRU Prudential Financial Inc. 0.01% 1,019 $123K Reduce -9.6%
STT State Street Corp. 0.01% 1,391 $123K Reduce -5.4%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.01% 928 $119K No change
PM Philip Morris International 0.01% 956 $116K Add +4.6%
CACI Caci International Inc. Class A 0.01% 225 $114K No change
FISV Fiserv Inc. 0.01% 629 $113K Add +5.9%
GEV GE Vernova Inc. 0.01% 440 $112K Add +2.6%
MS Morgan Stanley 0.01% 1,070 $112K Reduce -4.5%
AMCR Amcor PLC 0.01% 9,763 $111K Add +0.8%
BA The Boeing Co. 0.01% 712 $108K Reduce -37.0%
PNC PNC Financial Services Group 0.01% 579 $107K Reduce -6.5%
ETN Eaton Corp. PLC 0.01% 320 $106K Add +7.7%
INTC Intel Corp. 0.01% 4,511 $106K Reduce -38.1%
NEU Newmarket Corp. 0.01% 188 $104K No change
ALB Albemarle Corp. 0.01% 1,082 $102K Add +2.4%
VGT Vanguard Info Tech ETF 0.01% 174 $102K No change
PSX Phillips 66 0.01% 775 $102K Add +1.7%
APH Amphenol Corp. Class A 0.01% 1,539 $100K Add +5.6%
MRSH Marsh & McLennan Cos 0.01% 448 $100K Add +8.5%
OTIS Otis Worldwide Corp. 0.01% 961 $100K Reduce -3.6%
VOYA Voya Financial Inc. 0.01% 1,259 $100K Reduce -0.1%
BAX Baxter International Inc. 0.01% 2,615 $99K Add +0.3%
PGR Progressive Corp. 0.01% 390 $99K Add +0.3%
SPGI S&P Global Inc. 0.01% 190 $98K No change
EXPE Expedia Group Inc. 0.01% 649 $96K Add +24.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 391 $95K Reduce -7.1%
CSX CSX Corp. 0.01% 2,731 $94K Reduce -1.1%
SCHW Schwab (charles) Corp. 0.01% 1,455 $94K Reduce -6.7%
BG Bunge Global SA 0.01% 966 $93K Add +15.1%
REGN Regeneron Pharmaceuticals 0.01% 87 $91K Add +1.2%
SRE Sempra 0.01% 1,068 $89K Add +28.5%
VRTX Vertex Pharmaceuticals Inc. 0.01% 192 $89K No change
ESTA Establishment Labs Holdings 0.01% 2,000 $87K No change
PLD Prologis Inc. 0.01% 684 $86K Add +31.5%
DFS Discover Financial Services 0.01% 612 $86K Reduce -31.8%
MDLZ Mondelez International Inc. Class A 0.01% 1,149 $85K Reduce -3.9%
CDNS Cadence Design SYS Inc. 0.01% 306 $83K Add +3.4%
UPS United Parcel Service Class B 0.01% 594 $81K Reduce -31.4%
COR Cencora Inc. 0.01% 356 $80K Add +3.8%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 470 $79K Reduce -41.2%
DFUV Dimensional US Marketwide Va 0.01% 1,867 $78K No change
USAC USA Compression Partners LP 0.01% 3,349 $77K Add +2.3%
ZTS Zoetis Inc. 0.01% 391 $76K Add +2.6%
ATR Aptargroup Inc. 0.01% 475 $76K No change
IQV Iqvia Holdings Inc. 0.01% 319 $76K Add +4.3%
TT Trane Technologies PLC 0.01% 193 $75K Add +0.5%
UBER Uber Technologies Inc. 0.01% 994 $75K Reduce -3.9%
ICSH iShares Ultra Short Duration 0.01% 1,468 $74K Reduce -61.4%
SNPS Synopsys Inc. 0.01% 147 $74K Reduce -3.9%
MCK McKesson Corp. 0.01% 150 $74K Add +2.0%
EQIX Equinix Inc. 0.01% 80 $71K Add +3.9%
CL Colgate-Palmolive Co. 0.01% 679 $70K Add +15.1%
ICE Intercontinental Exchange Inc. 0.01% 438 $70K Add +0.2%
GM General Motors Co. 0.01% 1,552 $70K Add +36.1%
CCI Crown Castle Inc. 0.01% 578 $69K Add +25.1%
BSX Boston Scientific Corp. 0.01% 818 $69K Add +0.5%
LEN Lennar Corp. Class A 0.01% 364 $68K Add +14.1%
CTRA Coterra Energy Inc. 0.01% 2,825 $68K Reduce -45.9%
ROP Roper Technologies Inc. 0.01% 121 $67K Add +4.3%
VOX Vanguard Communication Servi 0.01% 453 $66K No change
PANW Palo Alto Networks Inc. 0.01% 192 $66K Add +21.5%
PHM Pultegroup Inc. 0.01% 457 $66K Reduce -5.0%
AMT American Tower Corp. 0.01% 282 $66K Add +2.5%
CPRT Copart Inc. 0.01% 1,243 $65K Reduce -1.0%
PEG Public Service Enterprise GP 0.01% 717 $64K Reduce -0.4%
TGT Target Corp. 0.01% 410 $64K Add +9.6%
BR Broadridge Financial Solutio 0.01% 296 $64K Reduce -0.3%
ORLY O'reilly Automotive Inc. 0.01% 55 $63K Add +10.0%
PYPL PayPal Holdings Inc. 0.01% 804 $63K Add +13.2%
ALLY Ally Financial Inc. 0.01% 1,758 $63K No change
RCL Royal Caribbean Cruises Ltd. 0.01% 349 $62K Add +9.1%
HCA HCA Healthcare Inc. 0.01% 152 $62K Add +8.6%
YUM Yum! Brands Inc. 0.01% 433 $60K Reduce -1.8%
WST West Pharmaceutical Services 0.01% 200 $60K Add +3.6%
PH Parker Hannifin Corp. 0.01% 93 $59K Add +27.4%
MSI Motorola Solutions Inc. 0.01% 129 $58K Add +13.2%
DAL Delta Air Lines Inc. 0.01% 1,132 $57K Add +0.3%
DVN Devon Energy Corp. 0.01% 1,442 $56K Add +273.6%
CE Celanese Corp. 0.01% 412 $56K Reduce -26.7%
ED Consolidated Edison Inc. 0.01% 535 $56K Reduce -3.6%
NSC Norfolk Southern Corp. 0.01% 221 $55K Add +4.3%
ADSK Autodesk Inc. 0.01% 198 $55K Add +2.1%
DRI Darden Restaurants Inc. 0.01% 326 $54K Reduce -5.5%
RMD Resmed Inc. 0.01% 219 $53K Add +0.5%
ES Eversource Energy 0.01% 780 $53K Reduce -0.3%
GD General Dynamics Corp. 0.01% 175 $53K Add +9.4%
CRH CRH PLC 0.01% 557 $51K Add +157.9%
EOG EOG Resources Inc. 0.01% 413 $51K Add +9.6%
MRVL Marvell Technology Inc. 0.01% 700 $50K No change
USB US Bancorp 0.01% 1,098 $50K Add +35.2%
KMI Kinder Morgan Inc. 0.01% 2,263 $50K Add +4.6%
EQT Eqt Corp. 0.01% 1,339 $49K Reduce -0.8%
HEI.A Heico Corp. Class A 0.01% 238 $48K No change
MCO Moody's Corp. 0.01% 101 $48K No change
STZ Constellation Brands Inc. Class A 0.01% 185 $48K Reduce -7.0%
WPC WP Carey Inc. 0.01% 762 $47K Reduce -62.2%
DOV Dover Corp. 0.01% 244 $47K Reduce -2.0%
CMI Cummins Inc. 0.00% 143 $46K Add +2.1%
EVRG Evergy Inc. 0.00% 736 $46K Add +1.7%
EFX Equifax Inc. 0.00% 154 $45K Add +5.5%
D Dominion Energy Inc. 0.00% 780 $45K Add +1.0%
GEHC GE Healthcare Technology 0.00% 471 $44K Add +3.5%
WMB Williams Cos Inc. 0.00% 967 $44K Add +19.8%
O Realty Income Corp. 0.00% 694 $44K Add +29.2%
DHI D.R. Horton Inc. 0.00% 229 $44K Add +1.3%
PSI Invesco Semiconductors ETF 0.00% 750 $43K No change
EXC Exelon Corp. 0.00% 1,052 $43K Add +0.9%
CTSH Cognizant Tech Solutions-A 0.00% 548 $42K Add +0.7%
CTAS Cintas Corp. 0.00% 204 $42K Add +15.9%
MLM Martin Marietta Materials 0.00% 78 $42K Add +16.4%
AEP American Electric Power 0.00% 402 $41K Add +17.2%
SPG Simon Property Group Inc. 0.00% 243 $41K Reduce -0.4%
FCX Freeport-McMoran Inc. 0.00% 822 $41K Add +3.0%
MCHP Microchip Technology Inc. 0.00% 509 $41K Reduce -0.6%
XT Ishar Fture Exp Tech ETF-Usd 0.00% 667 $41K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 371 $40K Reduce -2.1%
UITB Victoryshares Core Intermedi 0.00% 840 $40K No change
NEM Newmont Corp. 0.00% 735 $39K Add +11.5%
PCAR Paccar Inc. 0.00% 392 $39K Reduce -2.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 137 $39K No change
VTR Ventas Inc. 0.00% 584 $37K Add +1.2%
DTE DTE Energy Company 0.00% 291 $37K Reduce -1.0%
CMG Chipotle Mexican Grill Inc. 0.00% 646 $37K Add +25.4%
TSM Taiwan Semiconductor-SP ADR 0.00% 214 $37K Add +27.4%
AWK American Water Works Co. Inc. 0.00% 253 $37K Add +15.0%
JCI Johnson Controls Internation 0.00% 475 $37K Reduce -0.2%
COF Capital One Financial Corp. 0.00% 244 $37K Add +10.4%
EMR Emerson Electric Co. 0.00% 334 $37K Reduce -5.9%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 424 $36K Reduce -3.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 136 $36K No change
KEY Keycorp 0.00% 2,160 $36K Add +1.6%
KDP Keurig Dr Pepper Inc. 0.00% 962 $36K Add +31.1%
MPWR Monolithic Power Systems Inc. 0.00% 39 $36K Add +25.8%
HLT Hilton Worldwide Holdings Inc. 0.00% 155 $36K Add +0.7%
CTVA Corteva Inc. 0.00% 607 $36K Add +30.0%
UAL United Airlines Holdings Inc. 0.00% 623 $36K Add +3.5%
CNI Canadian Natl Railway Co. 0.00% 300 $35K Reduce -33.3%
IT Gartner Inc. 0.00% 68 $34K Add +23.6%
RF Regions Financial Corp. 0.00% 1,466 $34K Add +1.7%
DELL Dell Technologies -C 0.00% 288 $34K Add +136.1%
HII Huntington Ingalls Industrie 0.00% 129 $34K No change
PLTR Palantir Technologies Inc. Class A 0.00% 911 $34K Add +125.5%
ODFL Old Dominion Freight Line 0.00% 170 $34K Add +4.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 799 $34K Reduce -2.9%
DLR Digital Realty Trust Inc. 0.00% 205 $33K Add +1.5%
MTD Mettler-Toledo International 0.00% 22 $33K No change
CBRE CBRE Group Inc. Class A 0.00% 264 $33K Add +0.8%
POOL Pool Corp. 0.00% 87 $33K Add +2.4%
DOC Healthpeak Properties Inc. 0.00% 1,418 $32K No change
LHX L3HARRIS Technologies Inc. 0.00% 136 $32K Reduce -70.6%
TYL Tyler Technologies Inc. 0.00% 55 $32K Add +1.9%
CSL Carlisle Cos Inc. 0.00% 71 $32K Add +7000.0%
PSA Public Storage 0.00% 87 $32K Add +2.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 299 $31K Reduce -0.7%
IP International Paper Co. 0.00% 637 $31K Add +1.3%
SOLV Solventum Corp. 0.00% 445 $31K Reduce -3.0%
PAYX Paychex Inc. 0.00% 228 $31K Add +8.6%
GLW Corning Inc. 0.00% 674 $30K Add +21.4%
TDG Transdigm Group Inc. 0.00% 21 $30K Reduce -16.0%
IDXX Idexx Laboratories Inc. 0.00% 59 $30K Reduce -4.8%
FANG Diamondback Energy Inc. 0.00% 172 $30K Add +59.3%
A Agilent Technologies Inc. 0.00% 199 $30K Reduce -0.5%
CRWD CrowdStrike Holdings Inc. Class A 0.00% 105 $29K Add +320.0%
CHKP Check Point Software Tech 0.00% 150 $29K No change
TEL Te Connectivity PLC 0.00% 188 $28K Reduce -4.1%
KVUE Kenvue Inc. 0.00% 1,225 $28K Add +35.7%
BXP BXP Inc. 0.00% 352 $28K Add +1.1%
KKR KKR & Co. Inc. 0.00% 215 $28K Add +235.9%
HPQ HP Inc. 0.00% 775 $28K Reduce -74.8%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 156 $28K Add +25.8%
BDX Becton Dickinson and Co. 0.00% 113 $27K Reduce -30.3%
BKR Baker Hughes Co. 0.00% 749 $27K Add +7.8%
SR Spire Inc. 0.00% 400 $27K No change
OC Owens Corning 0.00% 149 $26K No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 316 $26K Reduce -0.6%
HUM Humana Inc. 0.00% 82 $26K Reduce -18.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 25 $26K Add +19.1%
WTW Willis Towers Watson PLC 0.00% 88 $26K Add +3.5%
ETR Entergy Corp. 0.00% 196 $26K Reduce -0.5%
CPAY Corpay Inc. 0.00% 82 $26K Add +1.2%
EMN Eastman Chemical Co. 0.00% 229 $26K No change
FAST Fastenal Co. 0.00% 358 $26K Add +2.6%
ALGN Align Technology Inc. 0.00% 100 $25K Reduce -4.8%
RVTY Revvity Inc. 0.00% 199 $25K Reduce -63.5%
VEEV Veeva Systems Inc. Class A 0.00% 121 $25K Add +15.2%
PODD Insulet Corp. 0.00% 108 $25K Add +12.5%
URI United Rentals Inc. 0.00% 31 $25K Add +47.6%
MRO Marathon Oil Corp. 0.00% 942 $25K Add +0.2%
SCKT Socket Mobile Inc. 0.00% 21,542 $25K Add +71.8%
EIX Edison International 0.00% 284 $25K Add +3.3%
OMC Omnicom Group 0.00% 232 $24K Add +1.8%
DOW Dow Inc. 0.00% 438 $24K Reduce -6.2%
KR Kroger Co. 0.00% 413 $24K Reduce -3.0%
CCL Carnival Corp. 0.00% 1,274 $24K Add +23.2%
MATX Matson Inc. 0.00% 165 $24K No change
AME Ametek Inc. 0.00% 137 $24K Reduce -0.7%
ROK Rockwell Automation Inc. 0.00% 87 $23K Add +3.6%
RSG Republic Services Inc. 0.00% 115 $23K Add +1.8%
TEAM Atlassian Corp. Class A 0.00% 145 $23K Add +29.5%
NUE Nucor Corp. 0.00% 152 $23K Reduce -10.6%
FTV Fortive Corp. 0.00% 289 $23K Add +25.6%
ALL Allstate Corp. 0.00% 120 $23K Add +7.1%
CMS CMS Energy Corp. 0.00% 318 $22K Add +1.9%
SDY SS SPDR S&P Dividend ETF 0.00% 158 $22K No change
HBAN Huntington Bancshares Inc. 0.00% 1,523 $22K Add +2.4%
AZO AutoZone Inc. 0.00% 7 $22K Add +16.7%
AKAM Akamai Technologies Inc. 0.00% 217 $22K Reduce -4.4%
PWR Quanta Services Inc. 0.00% 73 $22K Add +12.3%
FSLR First Solar Inc. 0.00% 86 $21K Add +3.6%
KMX Carmax Inc. 0.00% 274 $21K Add +0.4%
ATO Atmos Energy Corp. 0.00% 151 $21K Add +31.3%
WDC Western Digital Corp. 0.00% 306 $21K Reduce -12.1%
NDAQ Nasdaq Inc. 0.00% 283 $21K Add +0.3%
WAB Wabtec Corp. 0.00% 113 $21K Reduce -0.9%
FDS Factset Research Systems Inc. 0.00% 44 $20K Reduce -6.4%
LNT Alliant Energy Corp. 0.00% 332 $20K Reduce -1.5%
EA Electronic Arts Inc. 0.00% 135 $19K Add +1.5%
AES AES Corp. 0.00% 961 $19K Reduce -6.7%
HES Hess Corp. 0.00% 141 $19K Reduce -2.8%
ARE Alexandria Real Estate Equit 0.00% 158 $19K Reduce -0.6%
SCHH Schwab US REIT ETF 0.00% 808 $19K No change
TTWO Take-Two Interactive Softwre 0.00% 121 $19K Add +5.2%
WEC WEC Energy Group Inc. 0.00% 191 $18K Add +3.8%
LCID Lucid Group Inc. 0.00% 5,158 $18K Add +26.8%
ICLR Icon PLC 0.00% 63 $18K Add +21.1%
BRBS Blue Ridge Bankshares Inc. 0.00% 6,451 $18K No change
AVB Avalonbay Communities Inc. 0.00% 80 $18K No change
VRSN Verisign Inc. 0.00% 94 $18K Reduce -9.6%
EW Edwards Lifesciences Corp. 0.00% 270 $18K Reduce -26.6%
KHC The Kraft Heinz Co. 0.00% 507 $18K Add +4.8%
PFG Principal Financial Group 0.00% 207 $18K Reduce -3.7%
CIBR First Trust Nasdaq Cybersecu 0.00% 300 $18K No change
VTRS Viatris Inc. 0.00% 1,526 $18K Add +0.9%
WAT Waters Corp. 0.00% 49 $18K Reduce -2.0%
HAL Halliburton Co. 0.00% 600 $17K Reduce -8.0%
TPR Tapestry Inc. 0.00% 366 $17K Add +5.5%
CHTR Charter Communications Inc. Class A 0.00% 53 $17K Add +51.4%
QRVO Qorvo Inc. 0.00% 166 $17K Add +2.5%
CMA Comerica Inc. 0.00% 285 $17K Reduce -10.9%
MNST Monster Beverage Corp. 0.00% 326 $17K Reduce -28.5%
CDW CDW Corp. 0.00% 75 $17K Add +4.2%
LDOS Leidos Holdings Inc. 0.00% 103 $17K Add +1.0%
CHD Church & Dwight Co. Inc. 0.00% 160 $17K Reduce -2.4%
EXR Extra Space Storage Inc. 0.00% 92 $17K Add +1.1%
OXY Occidental Petroleum Corp. 0.00% 321 $17K Reduce -15.5%
TER Teradyne Inc. 0.00% 123 $16K Add +6.0%
SBAC SBA Communications Corp. 0.00% 68 $16K Add +3.0%
FITB Fifth Third Bancorp 0.00% 382 $16K Add +4.7%
ADM Archer-Daniels-Midland Co. 0.00% 270 $16K Reduce -11.5%
LW Lamb Weston Holdings Inc. 0.00% 248 $16K Add +8.3%
GPC Genuine Parts Co. 0.00% 114 $16K Add +0.9%
STX Seagate Technology Holdings 0.00% 144 $16K Add +0.7%
ROST Ross Stores Inc. 0.00% 104 $16K Reduce -5.5%
LH Labcorp Holdings Inc. 0.00% 70 $16K Add +1.4%
NRG NRG Energy Inc. 0.00% 170 $15K Reduce -2.3%
HWM Howmet Aerospace Inc. 0.00% 154 $15K Add +1.3%
SWK Stanley Black & Decker Inc. 0.00% 139 $15K Add +2.2%
LULU Lululemon Athletica Inc. 0.00% 56 $15K Add +100.0%
ABNB Airbnb Inc. Class A 0.00% 118 $15K Reduce -43.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 199 $15K Add +1.0%
ZION Zions Bancorp NA 0.00% 313 $15K Reduce -0.9%
FE Firstenergy Corp. 0.00% 332 $15K Add +8.5%
NVS Novartis AG-Sponsored ADR 0.00% 128 $15K Add +113.3%
IR Ingersoll-Rand Inc. 0.00% 149 $15K Reduce -5.1%
ZBH Zimmer Biomet Holdings Inc. 0.00% 134 $14K Reduce -14.1%
ACGL Arch Capital Group Ltd. 0.00% 128 $14K Add +68.4%
F Ford Motor Co. filed as FORD MTR CO 0.00% 1,356 $14K Reduce -43.0%
BWA Borgwarner Inc. 0.00% 393 $14K Reduce -21.7%
WU Western Union Co. 0.00% 1,182 $14K Reduce -0.5%
TFX Teleflex Inc. 0.00% 57 $14K No change
LUV Southwest Airlines Co. 0.00% 473 $14K Add +46.4%
TSCO Tractor Supply Company 0.00% 48 $14K Reduce -7.7%
RJF Raymond James Financial Inc. 0.00% 114 $14K No change
BIIB Biogen Inc. 0.00% 72 $14K Reduce -20.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 115 $14K Reduce -2.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 127 $14K Add +111.7%
XYL Xylem Inc. 0.00% 103 $14K Add +58.5%
SEDG Solaredge Technologies Inc. 0.00% 607 $14K Add +21.2%
CLOI Vaneck Clo ETF 0.00% 262 $14K No change
UHS Universal Health Services-B 0.00% 60 $14K Reduce -1.6%
XEL Xcel Energy Inc. 0.00% 209 $14K Add +11.2%
FICO Fair Isaac Corp. 0.00% 7 $14K Add +250.0%
WDAY Workday Inc. Class A 0.00% 55 $13K Add +323.1%
CVS CVS Health Corp. 0.00% 210 $13K Reduce -64.9%
UBSI United Bankshares Inc. 0.00% 342 $13K Add +0.6%
HPE Hewlett Packard Enterprise 0.00% 619 $13K Reduce -19.3%
EG Everest Group Ltd. 0.00% 32 $13K No change
TTE Totalenergies SE -Spon ADR 0.00% 193 $12K New
MOH Molina Healthcare Inc. 0.00% 36 $12K Reduce -12.2%
AVY Avery Dennison Corp. 0.00% 56 $12K Reduce -3.5%
PDP Invesco Dorsey Wright Moment 0.00% 117 $12K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 101 $12K Add +1.0%
ANSS Ansys Inc. 0.00% 37 $12K Reduce -7.5%
DEM Wisdomtree Emerging Markets 0.00% 264 $12K New
CBOE Cboe Global Markets Inc. 0.00% 56 $11K No change
ABND Americn Cent Co. PL in ETF-US 0.00% 256 $11K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 337 $11K Reduce -4.0%
CSGP Costar Group Inc. 0.00% 148 $11K Add +2.8%
PPL PPL Corp. 0.00% 336 $11K Add +68.8%
TECH Bio-Techne Corp. 0.00% 138 $11K Reduce -2.8%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 40 $11K Add +53.9%
L Loews Corp. 0.00% 139 $11K No change
SMHI Seacor Marine Holdings Inc. 0.00% 1,131 $11K No change
CAG Conagra Brands Inc. 0.00% 334 $11K Reduce -7.5%
RL Ralph Lauren Corp. 0.00% 56 $11K Add +9.8%
ENPH Enphase Energy Inc. 0.00% 94 $11K No change
ULTA Ulta Beauty Inc. 0.00% 27 $11K Reduce -38.6%
TDY Teledyne Technologies Inc. 0.00% 24 $11K Add +4.3%
XYZ Block Inc. 0.00% 156 $10K Add +239.1%
STE Steris PLC 0.00% 43 $10K Reduce -2.3%
DASH DoorDash Inc. Class A 0.00% 73 $10K Add +711.1%
ZBRA Zebra Technologies Corp. Class A 0.00% 28 $10K No change
FRT Federal Realty Invs Trust 0.00% 89 $10K No change
BALL Ball Corp. 0.00% 150 $10K Reduce -2.0%
ITOT iShares Core S&P Total U.S. 0.00% 81 $10K No change
HUBS HubSpot Inc. 0.00% 19 $10K Add +850.0%
MDB Mongodb Inc. 0.00% 37 $10K Add +825.0%
WBD Warner Bros Discovery Inc. 0.00% 1,212 $10K Add +32.3%
APO Apollo Global Management Inc. 0.00% 80 $10K Add +73.9%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 59 $10K New
COO The Cooper Cos Inc. 0.00% 90 $10K No change
NANR Sta STR SP S&P Nor An Res-Ui 0.00% 175 $10K No change
CZR Caesars Entertainment Inc. 0.00% 236 $10K Add +156.5%
LVS Las Vegas Sands Corp. 0.00% 194 $10K Reduce -37.8%
NYT New York Times Co. Class A 0.00% 175 $10K No change
NWSA News Corp. Class A 0.00% 360 $10K No change
DXCM Dexcom Inc. 0.00% 140 $9K Reduce -49.3%
AOS Smith (a.o.) Corp. 0.00% 104 $9K No change
KTB Kontoor Brands Inc. 0.00% 114 $9K No change
DGX Quest Diagnostics Inc. 0.00% 60 $9K Add +1.7%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.00% 127 $9K Reduce -34.2%
ILMN Illumina Inc. 0.00% 70 $9K Reduce -17.6%
AZN Astrazeneca PLC-Spons ADR 0.00% 117 $9K No change
SWKS Skyworks Solutions Inc. 0.00% 92 $9K Add +35.3%
BP BP PLC-Spons ADR 0.00% 288 $9K Add +97.3%
ON On Semiconductor 0.00% 124 $9K Reduce -42.6%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 52 $9K Reduce -7.1%
ROL Rollins Inc. 0.00% 177 $9K No change
GPN Global Payments Inc. 0.00% 86 $9K Reduce -87.5%
VST Vistra Corp. 0.00% 74 $9K Add +469.2%
CNOB Connectone Bancorp Inc. 0.00% 350 $9K No change
VMC Vulcan Materials Co. 0.00% 35 $9K Reduce -12.5%
JNPR Juniper Networks Inc. 0.00% 222 $9K No change
LPG Dorian LPG Ltd. 0.00% 249 $9K No change
HACK Amplify Cybersecurity ETF 0.00% 125 $9K No change
PCG P G & E Corp. 0.00% 431 $9K Reduce -31.7%
HLN Haleon PLC-ADR 0.00% 804 $9K No change
WY Weyerhaeuser Co. 0.00% 251 $8K Reduce -26.4%
PTC PTC Inc. 0.00% 47 $8K Add +74.1%
K Kellanova 0.00% 105 $8K Reduce -8.7%
GSLC Goldman Activebeta US LC ETF 0.00% 75 $8K No change
MAA Mid-America Apartment Comm 0.00% 53 $8K No change
PPG PPG Industries Inc. 0.00% 63 $8K Reduce -20.3%
SMCI Super Micro Computer Inc. 0.00% 20 $8K Add +33.3%
KEYS Keysight Technologies Inc. 0.00% 52 $8K Reduce -22.4%
EWG iShares MSCI Germany ETF 0.00% 240 $8K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 81 $8K Reduce -26.4%
OGS One Gas Inc. 0.00% 107 $8K Add +3.9%
BKCI BNY Mellon Concentrated Intl 0.00% 148 $8K No change
VAC Marriott Vacations World 0.00% 108 $8K Add +3.9%
MAS Masco Corp. 0.00% 93 $8K No change
DAY Dayforce Inc. 0.00% 126 $8K Reduce -17.6%
CAVA Cava Group Inc. 0.00% 62 $8K Add +3.3%
CTLT Catalent Inc. 0.00% 124 $8K Reduce -2.4%
HOLX Hologic Inc. 0.00% 92 $7K Add +10.8%
ILF iShares Latin America 40 ETF 0.00% 285 $7K New
VRT Vertiv Holdings Co. Class A 0.00% 74 $7K Add +1133.3%
DPZ Domino's Pizza Inc. 0.00% 17 $7K Add +6.3%
NWS News Corp. Class B 0.00% 259 $7K Reduce -0.4%
INCY Incyte Corp. 0.00% 109 $7K Reduce -16.8%
DG Dollar General Corp. 0.00% 82 $7K Reduce -59.4%
GL Globe Life Inc. 0.00% 65 $7K Add +124.1%
MRNA Moderna Inc. 0.00% 103 $7K Reduce -55.0%
SAP Sap SE-Sponsored ADR 0.00% 30 $7K New
FMC FMC Corp. 0.00% 104 $7K Reduce -15.4%
ESS Essex Property Trust Inc. 0.00% 23 $7K Reduce -4.2%
TRMB Trimble Inc. 0.00% 109 $7K Add +0.9%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.00% 137 $7K No change
JVAL JPMorgan US Value Factor ETF 0.00% 153 $7K No change
IVT Inventrust Properties Corp. 0.00% 233 $7K No change
QARP DBX ETF Trust - Xtrackers Ru 0.00% 126 $7K No change
PFS Provident Financial Services 0.00% 349 $6K No change
AXON Axon Enterprise Inc. 0.00% 16 $6K No change
TSN Tyson Foods Inc. Class A 0.00% 107 $6K Add +4.9%
KIM Kimco Realty Corp. 0.00% 271 $6K Add +0.4%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 168 $6K No change
CNP Centerpoint Energy Inc. 0.00% 213 $6K Reduce -41.3%
TXT Textron Inc. 0.00% 70 $6K No change
CPT Camden Property Trust 0.00% 50 $6K No change
LNG Cheniere Energy Inc. 0.00% 34 $6K Add +36.0%
ALC Alcon Inc. filed as ALCON AG 0.00% 61 $6K New
DVA Davita Inc. 0.00% 37 $6K No change
EUFN iShares MSCI Europe Financia 0.00% 245 $6K New
HRL Hormel Foods Corp. 0.00% 191 $6K Reduce -9.5%
RELX Relx PLC - Spon ADR 0.00% 127 $6K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 34 $6K No change
TAP Molson Coors Beverage Co. Class B 0.00% 104 $6K Add +19.5%
EPAM Epam Systems Inc. 0.00% 30 $6K Add +20.0%
INVH Invitation Homes Inc. 0.00% 168 $6K Reduce -3.5%
HST Host Hotels & Resorts Inc. 0.00% 335 $6K Reduce -65.5%
NCLH Norwegian Cruise Line Holdin 0.00% 280 $6K Reduce -17.9%
COIN Coinbase Global Inc. Class A 0.00% 32 $6K Add +68.4%
RPM RPM International Inc. 0.00% 47 $6K New
RIO Rio Tinto PLC-Spon ADR 0.00% 79 $6K New
BRO Brown & Brown Inc. 0.00% 54 $6K Reduce -1.8%
RBLX Roblox Corp. Class A 0.00% 126 $6K Add +215.0%
VLTO Veralto Corp. 0.00% 49 $5K Reduce -5.8%
APA Apa Corp. 0.00% 221 $5K Reduce -26.1%
PNW Pinnacle West Capital 0.00% 59 $5K Add +1.7%
SMFG Sumitomo Mitsui-Spons ADR 0.00% 412 $5K New
CRL Charles River Laboratories 0.00% 26 $5K Reduce -10.3%
SONY Sony Group Corp. - SP ADR 0.00% 52 $5K New
GEN Gen Digital Inc. 0.00% 183 $5K Add +1.1%
ASML ASML Holding NV-NY Reg SHS 0.00% 6 $5K No change
LYB Lyondellbasell Indu Class A 0.00% 52 $5K Reduce -7.1%
BEPC Brookfield Renewable Cor-A 0.00% 151 $5K Reduce -3.2%
AIZ Assurant Inc. 0.00% 24 $5K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 18 $5K No change
HUBB Hubbell Inc. 0.00% 11 $5K Add +450.0%
BIO Bio-Rad Laboratories-A 0.00% 14 $5K Add +27.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 82 $5K Reduce -2.4%
GNRC Generac Holdings Inc. 0.00% 29 $5K No change
WBA Walgreens Boots Alliance Inc. 0.00% 501 $4K Add +989.1%
FERG Ferguson Enterprises Inc. 0.00% 22 $4K Reduce -84.2%
NTRS Northern Trust Corp. 0.00% 48 $4K Reduce -60.0%
BBWI Bath & Body Works Inc. 0.00% 134 $4K Reduce -38.8%
IPG Interpublic Group of Cos Inc. 0.00% 135 $4K Reduce -1.5%
UDR Udr Inc. 0.00% 94 $4K No change
CINF Cincinnati Financial Corp. 0.00% 31 $4K Add +19.2%
WOLF Wolfspeed Inc. 0.00% 435 $4K Add +10775.0%
TRGP Targa Resources Corp. 0.00% 28 $4K Add +3.7%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 50 $4K Add +4900.0%
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 44 $4K New
UL Unilever PLC 0.00% 62 $4K New
NI Nisource Inc. 0.00% 114 $4K Add +3.6%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 384 $4K New
ICLN iShares Global Clean Energy 0.00% 264 $4K No change
OGN Organon & Co. 0.00% 199 $4K Reduce -2.9%
DKNG Draftkings Inc. Class A 0.00% 95 $4K Add +280.0%
BURL Burlington Stores Inc. 0.00% 14 $4K Add +7.7%
FCNCA First Citizens Bcshs Class A 0.00% 2 $4K New
MGM MGM Resorts International 0.00% 94 $4K Reduce -50.5%
VUZI Vuzix Corp. 0.00% 3,118 $4K No change
PARAA Paramount Global Class B 0.00% 333 $4K Add +17.3%
HAS Hasbro Inc. 0.00% 47 $3K No change
GWRE Guidewire Software Inc. 0.00% 18 $3K Add +5.9%
MKL Markel Group Inc. 0.00% 2 $3K Add +100.0%
SEB Seaboard Corp. 0.00% 1 $3K New
COWZ Pacer US Cash Cows 100 ETF 0.00% 54 $3K No change
FFIV F5 Inc. 0.00% 14 $3K No change
TDV Proshares S&P Tech DVD Arist 0.00% 40 $3K No change
NET Cloudflare Inc. Class A 0.00% 38 $3K Add +72.7%
GAP The Gap Inc. 0.00% 137 $3K No change
IEX Idex Corp. 0.00% 14 $3K Reduce -12.5%
CALF PCR US SM CP CSH CWS ETF-Usd 0.00% 63 $3K No change
ALLE Allegion PLC 0.00% 20 $3K Reduce -4.8%
NDSN Nordson Corp. 0.00% 11 $3K Reduce -15.4%
PNR Pentair PLC 0.00% 29 $3K Reduce -3.3%
EXAS Exact Sciences Corp. 0.00% 41 $3K Add +1950.0%
GUNR NT Mstar GLBL NR ETF 0.00% 67 $3K No change
FOXA Fox Corp. Class A 0.00% 65 $3K Reduce -95.4%
CHRW C.H. Robinson Worldwide Inc. 0.00% 24 $3K Reduce -11.1%
SNOW Snowflake Inc. 0.00% 23 $3K Add +1050.0%
AVTR Avantor Inc. 0.00% 102 $3K Add +920.0%
U Unity Software Inc. 0.00% 116 $3K New
SNA Snap-on Inc. 0.00% 9 $3K Add +12.5%
DLTR Dollar Tree Inc. 0.00% 37 $3K Reduce -60.2%
SW Smurfit Westrock PLC 0.00% 50 $2K New
CHE Chemed Corp. 0.00% 4 $2K Add +100.0%
NVO Novo-Nordisk A/S-Spons ADR 0.00% 20 $2K No change
TW Tradeweb Markets Inc. Class A 0.00% 19 $2K New
ETSY Etsy Inc. 0.00% 42 $2K Reduce -76.1%
CIVI Civitas Resources Inc. 0.00% 46 $2K Add +557.1%
LPLA LPL Financial Holdings Inc. 0.00% 10 $2K Add +66.7%
CC The Chemours Co. 0.00% 110 $2K Add +13.4%
J Jacobs Solutions Inc. 0.00% 17 $2K Reduce -5.6%
TRU Transunion 0.00% 21 $2K Add +162.5%
BEN Franklin Templeton Inc. 0.00% 107 $2K Reduce -40.2%
HOG Harley-Davidson Inc. 0.00% 53 $2K Add +430.0%
ARES Ares Management Corp. Class A 0.00% 13 $2K Add +18.2%
SOFI Sofi Technologies Inc. 0.00% 254 $2K Add +309.7%
LKQ LKQ Corp. 0.00% 49 $2K Reduce -50.0%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.00% 28 $2K Add +211.1%
MHK Mohawk Industries Inc. 0.00% 12 $2K No change
ENTG Entegris Inc. 0.00% 17 $2K Add +70.0%
TDOC Teladoc Health Inc. 0.00% 206 $2K New
WEX Wex Inc. 0.00% 9 $2K New
CRI Carter's Inc. 0.00% 29 $2K Add +866.7%
BF.A Brown-Forman Corp. Class A 0.00% 38 $2K Add +81.0%
CHRD Chord Energy Corp. 0.00% 14 $2K Add +75.0%
TPL Texas Pacific Land Corp. 0.00% 2 $2K New
AEE Ameren Corporation 0.00% 20 $2K Reduce -20.0%
MTCH Match Group Inc. 0.00% 45 $2K Reduce -2.2%
WTM White Mountains Insurance GP 0.00% 1 $2K New
IVZ Invesco Ltd. 0.00% 94 $2K Add +32.4%
DDOG Datadog Inc. Class A 0.00% 14 $2K Reduce -17.6%
JBL Jabil Inc. 0.00% 13 $2K Add +116.7%
MOS The Mosaic Co. 0.00% 58 $2K Reduce -61.6%
CBSH Commerce Bancshares Inc. 0.00% 26 $2K New
LYV Live Nation Entertainment Inc. 0.00% 14 $2K Reduce -6.7%
GTLS Chart Industries Inc. 0.00% 12 $1K Add +1100.0%
BHF Brighthouse Financial Inc. 0.00% 33 $1K Add +37.5%
LIONS GATE ENTMNT CORP 0.00% 182 $1K No change
CNH CNH Industrial NV 0.00% 127 $1K Add +284.9%
WHR Whirlpool Corp. 0.00% 13 $1K Add +62.5%
BILL Bill Holdings Inc. 0.00% 26 $1K Add +766.7%
FOX Fox Corp. Class B 0.00% 35 $1K Add +2.9%
ELS Equity Lifestyle Properties 0.00% 19 $1K Add +1800.0%
LECO Lincoln Electric Holdings 0.00% 7 $1K New
WYNN WYNN Resorts Ltd. 0.00% 14 $1K Add +27.3%
PAYC Paycom Software Inc. 0.00% 8 $1K Reduce -57.9%
SNAP Snap Inc. Class A 0.00% 123 $1K Add +4.2%
RIVN Rivian Automotive Inc. Class A 0.00% 114 $1K Add +7.5%
DOCU Docusign Inc. 0.00% 20 $1K Add +566.7%
WSM Williams-Sonoma Inc. 0.00% 8 $1K Add +33.3%
CAR Avis Budget Group Inc. 0.00% 14 $1K Add +600.0%
CPRI Capri Holdings Ltd. 0.00% 28 $1K Add +1300.0%
LEG Leggett & Platt Inc. 0.00% 87 $1K Add +234.6%
RS Reliance Inc. 0.00% 4 $1K Reduce -20.0%
MPT Medical Properties Trust Inc. 0.00% 197 $1K Add +337.8%
NBIX Neurocrine Biosciences Inc. 0.00% 10 $1K New
VFC VF Corp. 0.00% 57 $1K Add +171.4%
AAL American Airlines Group Inc. 0.00% 100 $1K Reduce -53.9%
DNA Ginkgo Bioworks Holdings Inc. 0.00% 137 $1K Reduce -0.4%
MP MP Materials Corp. 0.00% 63 $1K Add +1160.0%
CPNG Coupang Inc. 0.00% 45 $1K Reduce -15.1%
SHC Sotera Health Co. 0.00% 66 $1K Add +120.0%
NOV Nov Inc. 0.00% 69 $1K Add +885.7%
PINS Pinterest Inc. Class A 0.00% 33 $1K Reduce -48.4%
DOCS Doximity Inc. Class A 0.00% 24 $1K Reduce -7.7%
MKTX Marketaxess Holdings Inc. 0.00% 4 $1K No change
IXUS iShares Core Intl Stock ETF 0.00% 14 $1K No change
QGEN Qiagen NV 0.00% 22 $1K Add +120.0%
FWONA Liberty Media Corp. Class A 0.00% 14 $1K No change
VLY Valley National Bancorp 0.00% 110 $997 Add +103.7%
KD Kyndryl Holdings Inc. 0.00% 43 $989 Reduce -4.4%
UA Under Armour Inc. Class C 0.00% 117 $979 Add +408.7%
LNC Lincoln National Corp. 0.00% 31 $977 Add +40.9%
FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC 0.00% 86 $966 Add +486.4%
AGNC AGNC Investment Corp. 0.00% 92 $963 Add +441.2%
AVNS Avanos Medical Inc. 0.00% 40 $962 No change
OVV Ovintiv Inc. 0.00% 25 $958 Add +316.7%
WFRD Weatherford International PL 0.00% 11 $935 New
ALTM Arcadium Lithium PLC 0.00% 318 $907 Add +562.5%
CACC Credit Acceptance Corp. 0.00% 2 $887 Add +100.0%
SAIA Saia Inc. 0.00% 2 $875 New
LEN.B Lennar Corp. Class B 0.00% 5 $865 Add +66.7%
XP XP Inc. Class A 0.00% 48 $862 Add +77.8%
ZS Zscaler Inc. 0.00% 5 $855 Reduce -28.6%
AMLP Alerian MLP ETF 0.00% 18 $849 No change
IIPR Innovative Industrial Proper 0.00% 6 $808 No change
PREMIER INC-CLASS A 0.00% 40 $800 Add +42.9%
FIVE Five Below 0.00% 9 $796 Add +800.0%
REG Regency Centers Corp. 0.00% 11 $795 No change
FWONK Liberty Media Corp. Class C 0.00% 10 $775 No change
ALK Alaska Air Group Inc. 0.00% 17 $769 Add +30.8%
DINO HF Sinclair Corp. 0.00% 17 $758 Add +750.0%
RGEN Repligen Corp. 0.00% 5 $745 Add +150.0%
SSNC Ss&c Technologies Holdings 0.00% 10 $743 No change
HELE Helen of Troy Ltd. 0.00% 12 $743 New
BF.B Brown-Forman Corp. Class B 0.00% 15 $738 Reduce -34.8%
QDEL Quidelortho Corp. 0.00% 16 $730 Add +700.0%
HSIC Henry Schein Inc. 0.00% 10 $729 Reduce -41.2%
LGF.B Lions Gate Entertainment-B 0.00% 105 $727 No change
LBRDK Liberty Broadband-C 0.00% 9 $696 No change
GXO Gxo Logistics Inc. 0.00% 13 $677 Add +18.2%
HP Helmerich & Payne 0.00% 22 $670 Add +340.0%
THO Thor Industries Inc. 0.00% 6 $660 Add +500.0%
MKSI MKS Inc. filed as MKS INSTRS INC 0.00% 6 $653 Reduce -45.5%
PBF PBF Energy Inc. Class A 0.00% 21 $650 Add +2000.0%
PATH Uipath Inc. Class A 0.00% 50 $640 New
LAD Lithia Motors Inc. 0.00% 2 $636 Add +100.0%
SRPT Sarepta Therapeutics Inc. 0.00% 5 $625 Reduce -50.0%
GTLB Gitlab Inc. Class A 0.00% 12 $619 Add +300.0%
SEE Sealed Air Corp. 0.00% 17 $618 No change
NVST Envista Holdings Corp. 0.00% 31 $613 Add +416.7%
FIVN FIVE9 Inc. 0.00% 21 $604 Add +600.0%
LSCC Lattice Semiconductor Corp. 0.00% 11 $584 Add +1000.0%
NLY Annaly Capital Management Inc. 0.00% 29 $583 Add +93.3%
CROX Crocs Inc. 0.00% 4 $580 Add +300.0%
SAM Boston Beer Company Inc. Class A 0.00% 2 $579 No change
BMRN Biomarin Pharmaceutical Inc. 0.00% 8 $563 Reduce -20.0%
PR Permian Resources Corp. Class A 0.00% 41 $559 Add +485.7%
BKH Black Hills Corp. 0.00% 9 $551 Add +50.0%
AMTM Amentum Holdings Inc. 0.00% 17 $549 No change
KSS Kohls Corp. 0.00% 25 $528 Add +212.5%
HEI Heico Corp. 0.00% 2 $523 Reduce -50.0%
MRCY Mercury Systems Inc. 0.00% 14 $518 Reduce -30.0%
ATKR Atkore Inc. 0.00% 6 $509 New
MUR Murphy Oil Corp. 0.00% 15 $507 Add +275.0%
SMAR Smartsheet Inc. Class A 0.00% 9 $499 No change
USRT iShares Core US REIT ETF 0.00% 8 $493 No change
BAH Booz Allen Hamilton Holdings 0.00% 3 $489 Reduce -50.0%
NFE New Fortress Energy Inc. 0.00% 53 $482 Add +5200.0%
GTM Zoominfo Technologies Inc. 0.00% 46 $475 Add +1050.0%
TGNA Tegna Inc. 0.00% 30 $474 Add +1400.0%
NTLA Intellia Therapeutics Inc. 0.00% 23 $473 Add +360.0%
WTRG Essential Utilities Inc. 0.00% 12 $463 No change
SITE Siteone Landscape Supply Inc. 0.00% 3 $453 Add +200.0%
DOX Amdocs Ltd. 0.00% 5 $438 Reduce -44.4%
EME Emcor Group Inc. 0.00% 1 $431 New
JBLU Jetblue Airways Corp. 0.00% 65 $427 Add +91.2%
AA Alcoa Corp. 0.00% 11 $425 Add +83.3%
INSP Inspire Medical Systems Inc. 0.00% 2 $423 Add +100.0%
WING Wingstop Inc. 0.00% 1 $417 New
ONTO Onto Innovation Inc. 0.00% 2 $416 New
RUN Sunrun Inc. 0.00% 23 $416 Add +43.8%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.00% 5 $412 Add +150.0%
CFLT Confluent Inc. Class A 0.00% 20 $408 Add +233.3%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 3 $406 Add +50.0%
XRX Xerox Holdings Corp. 0.00% 39 $405 New
RBA RB Global Inc. 0.00% 5 $403 No change
SPSC SPS Commerce Inc. 0.00% 2 $389 No change
DDS Dillards Inc. Class A 0.00% 1 $384 New
RMBS Rambus Inc. 0.00% 9 $380 New
XRAY Dentsply Sirona Inc. 0.00% 14 $379 Add +366.7%
KNX Knight-Swift Transportation 0.00% 7 $378 Add +16.7%
DXC DXC Technology Co. 0.00% 18 $374 Add +80.0%
FOXF Fox Factory Holding Corp. 0.00% 9 $374 Add +350.0%
ROKU Roku Inc. 0.00% 5 $374 Add +400.0%
CRUS Cirrus Logic Inc. 0.00% 3 $373 Add +50.0%
FNF Fidelity National Financial 0.00% 6 $373 Reduce -14.3%
SNDR Schneider National Inc. Class B 0.00% 13 $372 Add +18.2%
SPOT Spotify Technology SA 0.00% 1 $369 No change
AFRM Affirm Holdings Inc. 0.00% 9 $368 Add +800.0%
ICUI Icu Medical Inc. 0.00% 2 $365 Add +100.0%
CHX Championx Corp. 0.00% 12 $362 Add +200.0%
CNMD Conmed Corp. 0.00% 5 $360 Add +66.7%
GGG Graco Inc. 0.00% 4 $351 No change
CABO Cable One Inc. 0.00% 1 $350 Reduce -66.7%
AU Anglogold Ashanti PLC 0.00% 13 $347 Add +1200.0%
EPR Epr Properties filed as EPR PPTYS 0.00% 7 $344 Add +40.0%
PTON Peloton Interactive Inc. Class A 0.00% 73 $342 Reduce -14.1%
RPRX Royalty Pharma PLC Class A 0.00% 12 $340 Reduce -7.7%
WCC Wesco International Inc. 0.00% 2 $336 Add +100.0%
DAR Darling Ingredients Inc. 0.00% 9 $335 Add +80.0%
PII Polaris Inc. 0.00% 4 $333 Add +300.0%
RRX Regal Rexnord Corp. 0.00% 2 $332 New
NXST Nexstar Media Group Inc. 0.00% 2 $331 No change
LNTH Lantheus Holdings Inc. 0.00% 3 $330 Add +50.0%
PENN Penn Entertainment Inc. 0.00% 17 $321 Add +240.0%
PYCR Paycor HCM Inc. 0.00% 22 $313 Add +340.0%
S Sentinelone Inc. Class A 0.00% 13 $311 New
SYNA Synaptics Inc. 0.00% 4 $311 New
BEP Brookfield Renewable Partner 0.00% 11 $309 Reduce -99.0%
OLPX Olaplex Holdings Inc. 0.00% 128 $301 Reduce -16.9%
IPGP Ipg Photonics Corp. 0.00% 4 $298 New
WEN The Wendy's Co. 0.00% 17 $298 Add +54.5%
MTDR Matador Resources Co. 0.00% 6 $297 Add +200.0%
CNA Cna Financial Corp. 0.00% 6 $294 New
AMED Amedisys Inc. 0.00% 3 $290 No change
PARAA Paramount Global Class A 0.00% 13 $285 No change
DUOL Duolingo 0.00% 1 $283 New
MANH Manhattan Associates Inc. 0.00% 1 $282 No change
NVT Nvent Electric PLC 0.00% 4 $282 New
IART Integra Lifesciences Holding 0.00% 15 $273 Add +400.0%
DT Dynatrace Inc. 0.00% 5 $268 Add +150.0%
LFUS Littelfuse Inc. 0.00% 1 $266 New
SIRI Sirius XM Holdings Inc. 0.00% 11 $261 New
MSM MSC Industrial Direct Co. Class A 0.00% 3 $259 Reduce -40.0%
GLPI Gaming and Leisure Propertie 0.00% 5 $258 Reduce -68.8%
CNXC Concentrix Corp. 0.00% 5 $257 Add +66.7%
JWN Nordstrom Inc. 0.00% 11 $248 Reduce -38.9%
ORI Old Republic Intl Corp. 0.00% 7 $248 New
NWL Newell Brands Inc. 0.00% 32 $246 New
OHI Omega Healthcare Investors 0.00% 6 $245 No change
IRDM Iridium Communications Inc. 0.00% 8 $244 Add +100.0%
OMF Onemain Holdings Inc. 0.00% 5 $236 Reduce -78.3%
SCCO Southern Copper Corp. 0.00% 2 $232 Add +100.0%
BOX Box Inc. Class A 0.00% 7 $230 Reduce -12.5%
UI Ubiquiti Inc. 0.00% 1 $222 No change
NVCR Novocure Ltd. 0.00% 14 $219 No change
TRIP Tripadvisor Inc. 0.00% 15 $218 New
QS Quantumscape Corp. 0.00% 37 $213 Add +117.7%
AMN Amn Healthcare Services Inc. 0.00% 5 $212 Add +150.0%
LIVN Livanova PLC 0.00% 4 $211 New
PRGO Perrigo Co. PLC 0.00% 8 $210 Add +60.0%
GH Guardant Health Inc. 0.00% 9 $207 Reduce -30.8%
CLVT Clarivate PLC 0.00% 29 $206 Add +107.1%
UGI Ugi Corp. 0.00% 8 $201 Add +300.0%
RPD RAPID7 Inc. 0.00% 5 $200 Add +66.7%
RYAN Ryan Specialty Holdings Inc. 0.00% 3 $200 No change
GLOB Globant SA 0.00% 1 $199 No change
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 10 $194 Add +11.1%
OPCH Option Care Health Inc. 0.00% 6 $188 No change
PCOR Procore Technologies Inc. 0.00% 3 $186 Add +200.0%
FBIN Fortune Brands Innovations I 0.00% 2 $180 Add +100.0%
LYFT LYFT Inc. Class A 0.00% 14 $179 New
TXRH Texas Roadhouse Inc. 0.00% 1 $177 New
AS Amer Sports Inc. 0.00% 11 $176 New
WOOF Petco Health and Wellness Co. 0.00% 38 $173 Reduce -15.6%
LPTH Lightpath Technologies Inc. Class A 0.00% 125 $172 No change
TOST Toast Inc. Class A 0.00% 6 $170 Reduce -25.0%
PCTY Paylocity Holding Corp. 0.00% 1 $165 No change
VSTS Vestis Corp. 0.00% 11 $164 Add +266.7%
SON Sonoco Products Co. 0.00% 3 $164 New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 12 $164 Reduce -33.3%
CELH Celsius Holdings Inc. 0.00% 5 $157 New
COLB Columbia Banking System Inc. 0.00% 6 $157 Add +50.0%
AMKR Amkor Technology Inc. 0.00% 5 $153 New
DBX Dropbox Inc. Class A 0.00% 6 $153 No change
H Hyatt Hotels Corp. Class A 0.00% 1 $153 New
REXR Rexford Industrial Realty Inc. 0.00% 3 $151 No change
LLYVA Liberty Media Corp.-Liberty-A 0.00% 3 $149 Add +200.0%
HBI Hanesbrands Inc. 0.00% 20 $147 No change
ITCI Intra-Cellular Therapies Inc. 0.00% 2 $147 Reduce -33.3%
PEGA Pegasystems Inc. 0.00% 2 $147 No change
HR Healthcare Realty Trust Inc. 0.00% 8 $146 No change
ZD Ziff Davis Inc. 0.00% 3 $146 Add +200.0%
NNN NNN REIT Inc. 0.00% 3 $146 Add +50.0%
HOOD Robinhood Markets Inc. Class A 0.00% 6 $141 Add +100.0%
MIDD Middleby Corp. 0.00% 1 $140 No change
WBS Webster Financial Corp. 0.00% 3 $140 Add +50.0%
BRKR Bruker Corp. 0.00% 2 $139 Reduce -75.0%
DNB Dun & Bradstreet Holdings Inc. 0.00% 12 $139 Reduce -7.7%
GME Gamestop Corp. Class A 0.00% 6 $138 No change
BERY Berry Global Group Inc. 0.00% 2 $136 Add +100.0%
HCP Hashicorp Inc. Class A 0.00% 4 $136 Reduce -33.3%
HE Hawaiian Electric Inds 0.00% 14 $136 No change
DV Doubleverify Holdings Inc. 0.00% 8 $135 No change
ATI Ati Inc. 0.00% 2 $134 No change
FAF First American Financial 0.00% 2 $133 New
CHH Choice Hotels Intl Inc. 0.00% 1 $131 New
TWLO Twilio Inc. Class A 0.00% 2 $131 Add +100.0%
ENOV Enovis Corp. 0.00% 3 $130 No change
DRVN Driven Brands Holdings Inc. 0.00% 9 $129 No change
TFSL TFS Financial Corp. 0.00% 10 $129 Add +25.0%
AMC AMC Entertainment HLDS Class A 0.00% 28 $128 Reduce -30.0%
TKO Tko Group Holdings Inc. 0.00% 1 $124 No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 3 $124 New
ZG Zillow Group Inc. Class A 0.00% 2 $124 No change
KEX Kirby Corp. 0.00% 1 $123 New
BRBR Bellring Brands Inc. 0.00% 2 $122 No change
LXP LXP Industrial Trust 0.00% 12 $121 Add +50.0%
APLS Apellis Pharmaceuticals Inc. 0.00% 4 $116 Add +100.0%
EXPO Exponent Inc. 0.00% 1 $116 No change
CLF Cleveland-Cliffs Inc. 0.00% 9 $115 Add +350.0%
EXLS Exlservice Holdings Inc. 0.00% 3 $115 No change
ROG Rogers Corp. 0.00% 1 $114 New
JAZZ Jazz Pharmaceuticals PLC 0.00% 1 $112 Reduce -75.0%
UWMC Uwm Holdings Corp. 0.00% 13 $111 Add +550.0%
CMC Commercial Metals Co. 0.00% 2 $110 No change
ELF Elf Beauty Inc. 0.00% 1 $110 Reduce -50.0%
LEA Lear Corp. 0.00% 1 $110 No change
ELAN Elanco Animal Health Inc. 0.00% 7 $103 Reduce -22.2%
BSY Bentley Systems Inc. Class B 0.00% 2 $102 Reduce -33.3%
OSK Oshkosh Corp. 0.00% 1 $101 New
OLLI Ollie's Bargain Outlet Holdi 0.00% 1 $98 New
BXMT Blackstone Mortgage Tru Class A 0.00% 5 $96 Reduce -68.8%
CCK Crown Holdings Inc. 0.00% 1 $96 Reduce -90.9%
NCNO Ncino Inc. 0.00% 3 $95 Reduce -25.0%
SLM SLM Corp. 0.00% 4 $92 No change
COHR Coherent Corp. 0.00% 1 $89 New
FOUR SHIFT4 Payments Inc. Class A 0.00% 1 $89 No change
PLTK Playtika Holding Corp. 0.00% 11 $88 Reduce -35.3%
WAL Western Alliance Bancorp 0.00% 1 $87 New
SSRM SSR Mining Inc. 0.00% 15 $86 Reduce -28.6%
FNB FNB Corp. 0.00% 6 $85 No change
TKR Timken Co. 0.00% 1 $85 No change
COLM Columbia Sportswear Co. 0.00% 1 $84 New
ALKS Alkermes PLC 0.00% 3 $84 Reduce -62.5%
IONS Ionis Pharmaceuticals Inc. 0.00% 2 $81 New
WK Workiva Inc. 0.00% 1 $80 No change
CHPT Chargepoint Holdings Inc. 0.00% 57 $79 Reduce -71.5%
WH Wyndham Hotels & Resorts Inc. 0.00% 1 $79 New
UHAL U-Haul Holding Co. 0.00% 1 $78 No change
OWL Blue Owl Capital Inc. 0.00% 4 $78 New
FHN First Horizon Corp. 0.00% 5 $78 Add +150.0%
HHH Howard Hughes Holdings Inc. 0.00% 1 $78 No change
AMH American Homes 4 Rent- A 0.00% 2 $77 Reduce -33.3%
ESTC Elastic NV 0.00% 1 $77 No change
INFA Informatica Inc. Class A 0.00% 3 $76 Reduce -25.0%
AMBP Ardagh Metal Packaging SA 0.00% 20 $76 Reduce -81.1%
IRTC Irhythm Holdings Inc. 0.00% 1 $75 New
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 2 $75 Add +100.0%
OKTA Okta Inc. 0.00% 1 $75 Reduce -85.7%
MAN Manpowergroup Inc. 0.00% 1 $74 Reduce -50.0%
PB Prosperity Bancshares Inc. 0.00% 1 $73 New
AGR Avangrid Inc. 0.00% 2 $72 No change
HIW Highwoods Properties Inc. 0.00% 2 $68 No change
BYD Boyd Gaming Corp. 0.00% 1 $65 No change
POWI Power Integrations Inc. 0.00% 1 $65 Reduce -50.0%
Z Zillow Group Inc. Class C 0.00% 1 $64 No change
M Macy's Inc. 0.00% 4 $63 No change
WMG Warner Music Group Corp. Class A 0.00% 2 $63 New
CIEN Ciena Corp. 0.00% 1 $62 No change
IRT Independence Realty Trust Inc. 0.00% 3 $62 No change
JEF Jefferies Financial Group Inc. 0.00% 1 $62 No change
TDC Teradata Corp. 0.00% 2 $61 Reduce -50.0%
FTRE Fortrea Holdings Inc. 0.00% 3 $60 No change
UNM Unum Group 0.00% 1 $60 No change
HALO Halozyme Therapeutics Inc. 0.00% 1 $58 No change
RKT Rocket Cos Inc. Class A 0.00% 3 $58 Reduce -25.0%
RCM R1 RCM Inc. 0.00% 4 $57 No change
VRNS Varonis Systems Inc. 0.00% 1 $57 No change
BRX Brixmor Property Group Inc. 0.00% 2 $56 Add +100.0%
GRAL Grail Inc. 0.00% 4 $56 Reduce -33.3%
RXO Rxo Inc. 0.00% 2 $56 No change
RARE Ultragenyx Pharmaceutical Inc. 0.00% 1 $56 Reduce -50.0%
VYX NCR Voyix Corp. 0.00% 4 $55 No change
CUBE Cubesmart 0.00% 1 $54 No change
DEI Douglas Emmett Inc. 0.00% 3 $53 No change
GO Grocery Outlet Holding Corp. 0.00% 3 $53 No change
SLGN Silgan Holdings Inc. 0.00% 1 $53 New
EXEL Exelixis Inc. 0.00% 2 $52 No change
AVNT Avient Corp. 0.00% 1 $51 No change
HTZ Hertz Global Hldgs Inc. 0.00% 15 $50 Reduce -57.1%
NSA National Storage Affiliates 0.00% 1 $49 No change
ALGM Allegro Microsystems Inc. 0.00% 2 $47 Reduce -92.3%
FHB First Hawaiian Inc. 0.00% 2 $47 Add +100.0%
ROIV Roivant Sciences Ltd. 0.00% 4 $47 Reduce -42.9%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 1 $46 No change
PK Park Hotels & Resorts Inc. 0.00% 3 $43 New
TNDM Tandem Diabetes Care Inc. 0.00% 1 $43 New
OGE Oge Energy Corp. 0.00% 1 $42 New
CGNX Cognex Corp. 0.00% 1 $41 No change
CART Maplebear Inc. 0.00% 1 $41 No change
TENB Tenable Holdings Inc. 0.00% 1 $41 Reduce -50.0%
SM SM Energy Co. 0.00% 1 $40 Reduce -50.0%
G Genpact Ltd. 0.00% 1 $40 No change
ARMK Aramark 0.00% 1 $39 No change
BROS Dutch Bros Inc. Class A 0.00% 1 $33 New
SPR Spirit Aerosystems Hold Class A 0.00% 1 $33 No change
RRC Range Resources Corp. 0.00% 1 $31 Reduce -50.0%
GPK Graphic Packaging Holding Co. 0.00% 1 $30 No change
ADT Adt Inc. 0.00% 4 $29 No change
COLD Americold Realty Trust Inc. 0.00% 1 $29 No change
EDR Endeavor Group Hold Class A 0.00% 1 $29 No change
VSXY Victoria's Secret & Co. 0.00% 1 $26 No change
CERT Certara Inc. 0.00% 2 $24 Reduce -91.3%
KLG WK Kellogg Co. 0.00% 1 $18 No change
AM Antero Midstream Corp. 0.00% 1 $16 Reduce -75.0%
Lines left out (1) · $13 — a value with no share or principal amount
SecurityClassSharesValue
XIFR XPLR Infrastructure LP COM UNIT PART IN0$13

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $942.0M.

Portfolio Sells Q2 2024 → Q3 2024

IBTE iShares Ibonds Dec 2024 Term Reduce -24.1% 1.67% −0.66
IWF iShares Russell 1000 Growth Reduce -3.3% 8.25% −0.53
NVDA Nvidia Corp. Reduce -9.6% 1.56% −0.30
IBDP iShares Ibonds Dec 2024 Term Reduce -5.9% 1.49% −0.18
NKE Nike Inc. Class B Reduce -78.9% 0.05% −0.17
IVW iShares S&P 500 Growth ETF Reduce -2.3% 3.53% −0.17
FBCG Fidelity Blue Chip Grow ETF Reduce -5.5% 1.28% −0.14
GOOGL Alphabet Inc. Class A Reduce -6.6% 0.48% −0.12
XLK SS Technology Select Sector Reduce -1.7% 1.36% −0.11
IVV iShares Core S&P 500 ETF Reduce -0.7% 8.28% −0.10
IBTF iShares Ibonds Dec 2025 Term Reduce -1.0% 1.64% −0.10
AON Aon PLC Class A Reduce -31.4% 0.30% −0.09
IBDQ iShares Ibonds Dec 2025 Term Reduce -0.2% 1.52% −0.08
GOOG Alphabet Inc. Class C Reduce -6.9% 0.26% −0.07
CB Chubb Ltd. Reduce -20.3% 0.31% −0.05
USMV iShares MSCI USA Min Vol Fac Reduce -4.2% 2.43% −0.04
INTU Intuit Inc. Reduce -0.4% 0.29% −0.04
FDX FedEx Corp. Reduce -33.6% 0.04% −0.03
TFLO iShares Treasury Floating Ra Reduce -30.7% 0.05% −0.03
XLV SS Health Care Select Sector Reduce -2.7% 0.63% −0.02
INTC Intel Corp. Reduce -38.1% 0.01% −0.01
ICSH iShares Ultra Short Duration Reduce -61.4% 0.01% −0.01
CME Cme Group Inc. Reduce -11.1% 0.22% −0.01
CVX Chevron Corp. Reduce -34.7% 0.02% −0.01
KLAC KLA Corp. Reduce -36.5% 0.02% −0.01
BA The Boeing Co. Reduce -37.0% 0.01% −0.01
ACN Accenture PLC Class A Reduce -11.8% 0.36% −0.01
HDV iShares Core High Dividend E Reduce -9.1% 0.13% −0.01
HPQ HP Inc. Reduce -74.8% 0.00% −0.01
IYW iShares Ustechnology ETF Reduce -9.0% 0.06% −0.01
CTRA Coterra Energy Inc. Reduce -45.9% 0.01% −0.01
LHX L3HARRIS Technologies Inc. Reduce -70.6% 0.00% −0.01
WPC WP Carey Inc. Reduce -62.2% 0.01% −0.01
GPN Global Payments Inc. Reduce -87.5% 0.00% −0.01
FOXA Fox Corp. Class A Reduce -95.4% 0.00% −0.01
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -41.2% 0.01% −0.01
NXPI NXP Semiconductors NV Reduce -8.8% 0.02% −0.00
DKS Dick's Sporting Goods Inc. Reduce -20.0% 0.01% −0.00
UPS United Parcel Service Class B Reduce -31.4% 0.01% −0.00
DFS Discover Financial Services Reduce -31.8% 0.01% −0.00
CI The Cigna Group Reduce -18.0% 0.02% −0.00
ELV Elevance Health Inc. Reduce -8.2% 0.02% −0.00
IWB iShares Russell 1000 ETF Reduce -0.2% 0.88% −0.00
RVTY Revvity Inc. Reduce -63.5% 0.00% −0.00
MAR Marriott International Class A Reduce -0.8% 0.09% −0.00
DIS The Walt Disney Co. Reduce -0.2% 0.04% −0.00
COP Conocophillips Reduce -0.5% 0.02% −0.00
C Citigroup Inc. Reduce -9.6% 0.02% −0.00
SCHW Schwab (charles) Corp. Reduce -6.7% 0.01% −0.00
BEP Brookfield Renewable Partner Reduce -99.0% 0.00% −0.00

Portfolio Buys Q2 2024 → Q3 2024

IBDZ ISHARESIBONDSDEC2034TMCORP New 0.47% +0.47
ABBV Abbvie Inc. Add +0.4% 5.59% +0.46
AAPL Apple Inc. Add +12.4% 2.22% +0.33
GRMN Garmin Ltd. Add +11331.5% 0.27% +0.27
IBDY iShares Ibonds Dec 2033 Corp. Add +12.0% 1.65% +0.16
BRK.A Berkshire Hathaway Inc. Class A Add +66.7% 0.37% +0.16
ABT Abbott Laboratories Add +0.8% 3.44% +0.14
IBDX iShares Ibonds Dec 2032 TC Add +9.8% 1.70% +0.13
IBDW iShares Ibonds Dec 2031 Corp. Add +9.4% 1.25% +0.09
HD Home Depot Inc. Add +10.8% 0.39% +0.07
AGG iShares Core U.S. Aggregate Add +4.0% 2.83% +0.07
MSCI MSCI Inc. Add +13.5% 0.27% +0.06
IBDV iShares Ibonds Dec 2030 Corp. Add +5.6% 1.39% +0.05
CRM Salesforce Inc. Add +20.0% 0.30% +0.05
CNC Centene Corp. Add +15.7% 0.25% +0.05
IBTI iShares Ibonds Dec 2028 Term Add +26.1% 0.26% +0.05
MA Mastercard Inc. Class A Add +8.7% 0.35% +0.05
IWM iShares Russell 2000 ETF Add +3.9% 0.60% +0.04
JNJ Johnson & Johnson Add +7.2% 0.35% +0.04
PKG Packaging Corp. of America Add +2.7% 0.29% +0.04
IBDU iShares Ibonds Dec 2029 Term Add +4.7% 1.40% +0.03
ORCL Oracle Corp. Add +82.2% 0.06% +0.03
V Visa Inc. Class A Add +8.1% 0.50% +0.03
TSLA Tesla Inc. Add +5.3% 0.12% +0.03
IWR iShares Russell Mid-Cap ETF Add +2.5% 0.55% +0.03
SYY Sysco Corp. Add +6.2% 0.28% +0.02
CFG Citizens Financial Group Add +1.1% 0.30% +0.02
IWN iShares Russell 2000 Value E Add +8.1% 0.21% +0.02
IWS iShares Russell Mid-Cap Valu Add +10.5% 0.16% +0.02
TJX TJX Companies Inc. Add +3.4% 0.39% +0.02
MCD McDonald's Corp. Add +0.3% 0.13% +0.01
APP AppLovin Corp. Class A Add +132.3% 0.02% +0.01
AMZN Amazon.com Inc. Add +15.8% 0.27% +0.01
IBM Intl Business Machines Corp. Add +0.7% 0.07% +0.01
UNH Unitedhealth Group Inc. Add +4.8% 0.11% +0.01
EXPD Expeditors Intl Wash Inc. Add +4.8% 0.30% +0.01
RTX RTX Corp. Add +5.5% 0.07% +0.01
SHW The Sherwin-Williams Co. Add +3.4% 0.06% +0.01
NEE Nextera Energy Inc. Add +10.3% 0.05% +0.01
AMGN Amgen Inc. Add +6.5% 0.29% +0.01
FIS Fidelity National Info Serv Add +216.0% 0.01% +0.01
META Meta Platforms Inc. Class A Add +1.3% 0.12% +0.01
IGIB iShares 5-10Y Inv Grade Corp. Add +3.4% 0.43% +0.01
IEMG iShares Core MSCI Emerging Add +7.9% 0.11% +0.01
GIS General Mills Inc. Add +25.0% 0.03% +0.01
AFL Aflac Inc. Add +0.7% 0.06% +0.01
GILD Gilead Sciences Inc. Add +1.5% 0.06% +0.01
NOC Northrop Grumman Corp. Add +2.6% 0.05% +0.01
IJR iShares Core S&P Small-Cap E Add +3.7% 0.10% +0.01
GS Goldman Sachs Group Inc. Add +12.1% 0.05% +0.01

Notes & Other Activity Q2 2024 → Q3 2024

XIFR XPLR Infrastructure LP COM UNIT PART IN Reduce -100.0% 0 $13

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

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