MV Capital Management, Inc.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), MV Capital Management, Inc. reported 1,031 stock positions worth $936.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 8.5% of the portfolio, followed by iShares Russell 1000 Growth (IWF, 8.5%) and iShares Russell 1000 Value E (IWD, 7.5%). Compared with Q3 2024, it opened 34 new positions, sold out of 49, added to 380 and reduced 349. The biggest buy was ISHARESIBONDSDEC2034TMCORP (IBDZ, shares +407%) and the biggest sale an exit from iShares Ibonds Dec 2024 Term (IBTE).

Most Recent 13F
Q2 2026
Location
BETHESDA, MD
CIK
0001633366
Portfolio Value
$936.2M (Q4 2024)
SEC Filing
0001633366-25-000001 ↗ filed Feb 12, 2025

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 Q3 2024 Q4 2024: $936.2M $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 1,031 stocks · $936.2M

IVV iShares Core S&P 500 ETF 8.47% 134,678 $79.3M Reduce -0.4%
IWF iShares Russell 1000 Growth 8.47% 197,363 $79.3M Reduce -4.7%
IWD iShares Russell 1000 Value E 7.51% 379,988 $70.3M Add +1.1%
ABBV Abbvie Inc. 5.06% 266,684 $47.4M Add +0.0%
IVW iShares S&P 500 Growth ETF 3.71% 342,386 $34.8M Reduce -1.4%
ABT Abbott Laboratories 3.44% 284,685 $32.2M Add +0.0%
AGG iShares Core U.S. Aggregate 2.77% 267,241 $25.9M Add +1.6%
AAPL Apple Inc. 2.36% 88,344 $22.1M Reduce -1.4%
IVE iShares S&P 500 Value ETF 2.35% 115,408 $22.0M Reduce -3.5%
IBDZ ISHARESIBONDSDEC2034TMCORP 2.30% 846,494 $21.5M Add +407.3%
USMV iShares MSCI USA Min Vol Fac 2.29% 241,510 $21.4M Reduce -3.7%
IBDX iShares Ibonds Dec 2032 TC 2.02% 771,047 $19.0M Add +23.6%
IBDY iShares Ibonds Dec 2033 Corp. 2.02% 752,395 $18.9M Add +27.8%
NVDA Nvidia Corp. 1.74% 121,221 $16.3M Add +0.3%
IBTF iShares Ibonds Dec 2025 Term 1.65% 661,541 $15.4M Add +0.3%
IBDR iShares Ibonds Dec 2026 Term 1.59% 618,176 $14.9M Add +5.9%
IBDQ iShares Ibonds Dec 2025 Term 1.55% 577,558 $14.5M Add +1.4%
IBDV iShares Ibonds Dec 2030 Corp. 1.54% 674,793 $14.4M Add +14.6%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 1.52% 595,317 $14.3M Add +8.5%
IBDT iShares Ibonds Dec 2028 ETF 1.52% 572,370 $14.3M Add +9.2%
IBDU iShares Ibonds Dec 2029 Term 1.52% 624,403 $14.2M Add +11.2%
IBDW iShares Ibonds Dec 2031 Corp. 1.43% 657,393 $13.4M Add +18.4%
IBTG iShares Ibonds Dec 2026 Term 1.41% 577,301 $13.2M Add +1.9%
XLK SS Technology Select Sector 1.40% 56,413 $13.1M Reduce -0.7%
MSFT Microsoft Corp. 1.30% 28,980 $12.2M Add +0.2%
IBTH iShares Ibonds Dec 2027 Term 1.25% 526,495 $11.7M Add +4.8%
FBCG Fidelity Blue Chip Grow ETF 1.16% 235,327 $10.9M Reduce -16.7%
IWB iShares Russell 1000 ETF 0.91% 26,307 $8.5M Reduce -0.1%
JPM JPMorgan Chase & Co. 0.74% 28,720 $6.9M Reduce -0.9%
IWR iShares Russell Mid-Cap ETF 0.71% 75,609 $6.7M Add +27.9%
V Visa Inc. Class A 0.58% 17,081 $5.4M Reduce -0.8%
WMT Walmart Inc. 0.56% 57,968 $5.2M Reduce -0.3%
GOOGL Alphabet Inc. Class A 0.56% 27,514 $5.2M Reduce -0.1%
XLV SS Health Care Select Sector 0.52% 35,445 $4.9M Reduce -7.4%
DVY iShares Select Dividend ETF 0.48% 33,882 $4.4M Reduce -0.4%
IGIB iShares 5-10Y Inv Grade Corp. 0.46% 83,302 $4.3M Add +9.7%
PG The Procter & Gamble Co. 0.45% 25,200 $4.2M Add +0.4%
CAT Caterpillar Inc. 0.43% 10,990 $4.0M Add +2.6%
COST Costco Wholesale Corp. 0.42% 4,284 $3.9M Reduce -0.3%
IWM iShares Russell 2000 ETF 0.41% 17,503 $3.9M Reduce -32.0%
IWP iShares Russell Mid-Cap Grow 0.41% 30,301 $3.8M Add +0.8%
ECL Ecolab Inc. 0.40% 16,134 $3.8M Reduce -0.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.40% 31,208 $3.8M Add +0.3%
MA Mastercard Inc. Class A 0.38% 6,734 $3.5M Reduce -0.6%
HD Home Depot Inc. 0.38% 9,104 $3.5M Reduce -0.1%
IWO iShares Russell 2000 Growth 0.37% 11,910 $3.4M Reduce -0.6%
CRM Salesforce Inc. 0.36% 10,205 $3.4M Reduce -0.6%
BRK.A Berkshire Hathaway Inc. Class A 0.36% 5 $3.4M No change
ACN Accenture PLC Class A 0.36% 9,560 $3.4M Reduce -0.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.33% 5,317 $3.1M Reduce -5.4%
IBTI iShares Ibonds Dec 2028 Term 0.33% 142,057 $3.1M Add +31.0%
LMT Lockheed Martin Corp. 0.33% 6,295 $3.1M Reduce -0.1%
APD Air Products & Chemicals Inc. 0.33% 10,539 $3.1M Reduce -0.2%
GRMN Garmin Ltd. 0.32% 14,511 $3.0M Reduce -0.1%
AMZN Amazon.com Inc. 0.32% 13,614 $3.0M Add +1.1%
CFG Citizens Financial Group 0.32% 67,915 $3.0M Reduce -0.1%
AON Aon PLC Class A 0.32% 8,236 $3.0M Reduce -0.2%
JNJ Johnson & Johnson 0.31% 20,097 $2.9M Reduce -0.7%
PKG Packaging Corp. of America 0.31% 12,845 $2.9M Reduce -0.2%
QCOM Qualcomm Inc. 0.31% 18,813 $2.9M Add +1.3%
CB Chubb Ltd. 0.30% 10,182 $2.8M Add +0.3%
GOOG Alphabet Inc. Class C 0.30% 14,636 $2.8M Reduce -0.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.30% 16,427 $2.8M No change
INTU Intuit Inc. 0.29% 4,391 $2.8M Add +0.1%
MRK Merck & Co. Inc. 0.29% 27,672 $2.8M Reduce -0.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.29% 36,102 $2.7M Reduce -6.8%
MSCI MSCI Inc. 0.28% 4,394 $2.6M Reduce -0.4%
SYY Sysco Corp. 0.28% 34,330 $2.6M Add +0.4%
MU Micron Technology Inc. 0.28% 30,837 $2.6M Add +1.9%
XLP SS Consumer Staples Sel Sect 0.26% 31,007 $2.4M Reduce -9.4%
EXPD Expeditors Intl Wash Inc. 0.26% 21,583 $2.4M Add +0.7%
LRCX Lam Research Corp. 0.25% 32,612 $2.4M Add +2.1%
AMGN Amgen Inc. 0.24% 8,595 $2.2M Add +0.3%
CME Cme Group Inc. 0.23% 9,276 $2.2M Add +0.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.22% 5,125 $2.1M No change
IWN iShares Russell 2000 Value E 0.21% 11,901 $2.0M Add +0.9%
CNC Centene Corp. 0.21% 31,889 $1.9M Add +0.6%
MDT Medtronic PLC 0.20% 23,408 $1.9M Reduce -0.1%
IBTJ iShares Ibonds Dec 2029 Term 0.20% 87,386 $1.9M Add +22.9%
SHY iShares 1-3 Year Treasury Bo 0.20% 22,387 $1.8M Add +7.8%
LLY Eli Lilly & Co. 0.19% 2,289 $1.8M Reduce -0.3%
BRK.B Berkshire Hathaway Inc. Class B 0.17% 3,439 $1.6M Reduce -2.4%
IWS iShares Russell Mid-Cap Valu 0.16% 11,798 $1.5M Add +2.1%
VOO Vanguard S&P 500 ETF 0.16% 2,811 $1.5M No change
PNFP Pinnacle Financial Partners 0.15% 12,570 $1.4M No change
TSLA Tesla Inc. 0.15% 3,410 $1.4M Reduce -18.3%
XOM Exxon Mobil Corp. 0.14% 11,918 $1.3M Add +1.5%
WFC Wells Fargo & Co. 0.14% 18,220 $1.3M Add +2.0%
HDV iShares Core High Dividend E 0.13% 10,719 $1.2M No change
MCD McDonald's Corp. 0.12% 3,921 $1.1M Reduce -1.6%
META Meta Platforms Inc. Class A 0.12% 1,938 $1.1M Reduce -2.8%
IJH iShares Core S&P Midcap ETF 0.10% 15,636 $974K Add +6.5%
IJR iShares Core S&P Small-Cap E 0.10% 8,264 $952K Add +5.0%
MAR Marriott International Class A 0.10% 3,391 $946K Reduce -3.4%
KO The Coca-Cola Co. 0.10% 14,847 $924K Add +0.0%
XLF SS Financial Select Sector 0.10% 18,857 $911K No change
UNH Unitedhealth Group Inc. 0.09% 1,672 $846K Reduce -3.3%
ITW Illinois Tool Works 0.09% 3,137 $795K Add +0.0%
XLI SS Industrial Select Sector 0.08% 5,626 $741K Reduce -2.6%
IBTK iShares Ibonds Dec 2030 Trea 0.08% 38,176 $733K Add +49.9%
IEMG iShares Core MSCI Emerging 0.08% 13,713 $716K Reduce -24.9%
AVGO Broadcom Inc. 0.07% 3,010 $698K Add +5.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 3,132 $689K Reduce -0.0%
IEFA iShares Core MSCI Eafe ETF 0.07% 9,500 $668K Reduce -26.4%
CLX Clorox Company 0.07% 3,927 $638K Add +0.1%
VYM Vanguard High DVD Yield ETF 0.07% 4,912 $627K No change
RTX RTX Corp. 0.07% 5,298 $613K Add +0.5%
GILD Gilead Sciences Inc. 0.06% 6,266 $579K Reduce -0.4%
ORCL Oracle Corp. 0.06% 3,462 $577K Reduce -0.3%
ADBE Adobe Inc. 0.06% 1,288 $573K Reduce -1.2%
IYW iShares Ustechnology ETF 0.06% 3,554 $567K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 12,706 $558K Reduce -0.2%
XLY SS Consumer Disc Select Sect 0.06% 2,481 $557K Reduce -4.2%
TXN Texas Instruments Inc. 0.06% 2,839 $532K Reduce -0.7%
GS Goldman Sachs Group Inc. 0.06% 927 $531K Add +0.2%
AMP Ameriprise Financial Inc. 0.06% 991 $528K Reduce -0.1%
CWB SS SPDR BB Conv Sec ETF 0.05% 6,511 $507K No change
AFL Aflac Inc. 0.05% 4,823 $499K Reduce -0.1%
ET Energy Transfer LP 0.05% 25,424 $498K Add +1.9%
SHW The Sherwin-Williams Co. 0.05% 1,381 $469K Add +0.1%
XLB SS Materials Select Sector 0.05% 5,430 $457K No change
AXP American Express Co. 0.05% 1,522 $452K Add +0.1%
IJJ iShares S&P Mid-Cap 400 Valu 0.05% 3,601 $450K No change
NKE Nike Inc. Class B 0.05% 5,930 $449K Add +5.6%
NEE Nextera Energy Inc. 0.05% 5,954 $427K No change
APP AppLovin Corp. Class A 0.05% 1,305 $423K Reduce -6.0%
PEP Pepsico Inc. 0.04% 2,768 $421K Reduce -12.4%
AMAT Applied Materials Inc. 0.04% 2,485 $404K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 3,574 $398K Add +0.2%
AVDX Avidxchange Holdings Inc. 0.04% 38,225 $395K No change
ADI Analog Devices Inc. 0.04% 1,853 $394K Reduce -1.4%
XLE SS Energy Select Sector 0.04% 4,514 $387K Add +5.5%
NOC Northrop Grumman Corp. 0.04% 820 $385K Add +0.1%
FDX FedEx Corp. 0.04% 1,358 $382K Reduce -0.2%
EPD Enterprise Products Partners 0.04% 10,632 $333K Reduce -7.5%
MO Altria Group Inc. 0.04% 6,357 $332K Add +0.1%
MET Metlife Inc. 0.04% 4,028 $330K Add +27.8%
NFLX Netflix Inc. 0.03% 358 $319K Reduce -0.3%
BKNG Booking Holdings Inc. 0.03% 64 $318K Reduce -12.3%
CSCO Cisco Systems Inc. 0.03% 5,241 $310K Reduce -16.0%
GE General Electric filed as GE AEROSPACE 0.03% 1,848 $308K Reduce -0.9%
IJS iShares S&P Small-Cap 600 Va 0.03% 2,824 $307K No change
CMCSA Comcast Corp. Class A 0.03% 8,066 $303K Reduce -1.9%
KMB Kimberly-Clark Corp. 0.03% 2,245 $294K Reduce -0.5%
GIS General Mills Inc. 0.03% 4,512 $288K Add +3.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.03% 835 $287K No change
MMM 3M Co. 0.03% 2,209 $285K Reduce -18.6%
GDDY GoDaddy Inc. Class A 0.03% 1,442 $285K Reduce -4.8%
VIG Vanguard Dividend Apprec ETF 0.03% 1,416 $277K No change
FQAL Fidelity Quality Factor ETF 0.03% 4,209 $275K No change
SYF Synchrony Financial 0.03% 4,222 $274K Add +0.0%
ADP Automatic Data Processing 0.03% 912 $267K No change
VZ Verizon Communications Inc. 0.03% 6,547 $262K Reduce -12.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 3,254 $250K Add +24.4%
MPC Marathon Petroleum Corp. 0.03% 1,760 $246K Reduce -0.5%
EMLP First Trust North American E 0.03% 6,775 $242K No change
DE Deere & Co. 0.03% 570 $242K Reduce -1.0%
IJK iShares S&P Mid-Cap 400 Grow 0.03% 2,632 $239K No change
FTNT Fortinet Inc. 0.02% 2,359 $223K Add +0.2%
TRV The Travelers Cos Inc. 0.02% 914 $220K Reduce -0.2%
ACWI iShares MSCI Acwi ETF 0.02% 1,797 $211K No change
AMD Advanced Micro Devices 0.02% 1,734 $209K Reduce -1.5%
WM Waste Management Inc. 0.02% 1,036 $209K No change
COP Conocophillips 0.02% 2,095 $208K Add +6.9%
FIS Fidelity National Info Serv 0.02% 2,522 $204K Add +61.9%
DUK Duke Energy Corp. 0.02% 1,880 $203K Reduce -1.7%
STLD Steel Dynamics Inc. 0.02% 1,771 $202K Reduce -4.3%
CVX Chevron Corp. 0.02% 1,390 $201K Add +22.3%
NTAP Netapp Inc. 0.02% 1,725 $200K Add +0.2%
IJT iShares S&P Small-Cap 600 GR 0.02% 1,435 $194K No change
VLO Valero Energy Corp. 0.02% 1,546 $190K Add +1.2%
AIG American International Group 0.02% 2,587 $188K Reduce -1.9%
SBUX Starbucks Corp. 0.02% 2,052 $187K Reduce -7.4%
NOW ServiceNow Inc. 0.02% 175 $186K Reduce -0.6%
OKE Oneok Inc. 0.02% 1,832 $184K Reduce -0.2%
C Citigroup Inc. 0.02% 2,584 $182K Add +0.8%
BMY Bristol-Myers Squibb Co. 0.02% 3,155 $178K Add +16.9%
LOW Lowe's Cos Inc. 0.02% 719 $177K Reduce -25.8%
PFE Pfizer Inc. 0.02% 6,689 $177K Reduce -7.8%
DD Dupont DE Nemours Inc. 0.02% 2,307 $176K Add +0.3%
WELL Welltower Inc. 0.02% 1,379 $174K Reduce -0.4%
TMUS T-Mobile US Inc. 0.02% 784 $173K Reduce -12.4%
HIG Hartford Insurance Group Inc. 0.02% 1,562 $171K Reduce -16.7%
SYK Stryker Corp. 0.02% 470 $169K Reduce -0.8%
LIN Linde PLC 0.02% 404 $169K Reduce -0.7%
VRSK Verisk Analytics Inc. 0.02% 577 $159K Reduce -42.4%
CARR Carrier Global Corp. 0.02% 2,322 $159K Add +0.1%
ANET Arista Networks Inc. 0.02% 1,396 $154K No change
NXPI NXP Semiconductors NV 0.02% 699 $145K Add +10.4%
GEV GE Vernova Inc. 0.02% 441 $145K Add +0.2%
ISRG Intuitive Surgical Inc. 0.02% 276 $144K Reduce -0.4%
TFC Truist Financial Corp. 0.02% 3,279 $142K Reduce -0.0%
BX Blackstone Inc. 0.01% 817 $141K Reduce -0.2%
BA The Boeing Co. 0.01% 781 $138K Add +9.7%
HSY The Hershey Co. 0.01% 816 $138K Reduce -6.5%
HON Honeywell International Inc. 0.01% 610 $138K Add +1.3%
DKS Dick's Sporting Goods Inc. 0.01% 600 $137K No change
TFLO iShares Treasury Floating Ra 0.01% 2,679 $135K Reduce -73.2%
SO The Southern Co. 0.01% 1,641 $135K Reduce -0.4%
BLK BlackRock Inc. 0.01% 131 $134K Reduce -24.3%
XLC SS Comm Select Sector SPDR 0.01% 1,386 $134K No change
GM General Motors Co. 0.01% 2,513 $134K Add +61.9%
QQQ Invesco QQQ Trust Series 1 0.01% 258 $132K No change
CEG Constellation Energy 0.01% 581 $130K No change
FISV Fiserv Inc. 0.01% 623 $128K Reduce -0.9%
KLAC KLA Corp. 0.01% 203 $128K Add +4.1%
T AT&T Inc. 0.01% 5,594 $127K Reduce -0.6%
BLDR Builders Firstsource Inc. 0.01% 885 $126K Reduce -8.0%
EBAY eBay Inc. 0.01% 1,963 $122K Add +0.4%
PRU Prudential Financial Inc. 0.01% 1,013 $120K Reduce -0.6%
DHR Danaher Corp. 0.01% 516 $118K Reduce -5.8%
PYPL PayPal Holdings Inc. 0.01% 1,372 $117K Add +70.7%
UNP Union Pacific Corp. 0.01% 513 $117K Add +2.0%
TMO Thermo Fisher Scientific Inc. 0.01% 224 $117K Reduce -3.0%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.01% 928 $116K No change
PM Philip Morris International 0.01% 963 $116K Add +0.7%
MS Morgan Stanley 0.01% 919 $116K Reduce -14.1%
PSX Phillips 66 0.01% 956 $109K Add +23.4%
VGT Vanguard Info Tech ETF 0.01% 174 $108K No change
APH Amphenol Corp. Class A 0.01% 1,550 $108K Add +0.7%
SCHW Schwab (charles) Corp. 0.01% 1,443 $107K Reduce -0.8%
CI The Cigna Group 0.01% 385 $106K Reduce -17.7%
ETN Eaton Corp. PLC 0.01% 320 $106K No change
EXPE Expedia Group Inc. 0.01% 564 $105K Reduce -13.1%
ELV Elevance Health Inc. 0.01% 283 $104K Reduce -18.7%
NEU Newmarket Corp. 0.01% 189 $100K Add +0.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 391 $99K No change
PLTR Palantir Technologies Inc. Class A 0.01% 1,304 $99K Add +43.1%
BBY Best Buy Co. Inc. 0.01% 1,148 $98K Reduce -16.0%
ALB Albemarle Corp. 0.01% 1,131 $97K Add +4.5%
DVN Devon Energy Corp. 0.01% 2,959 $97K Add +105.2%
SPGI S&P Global Inc. 0.01% 191 $95K Add +0.5%
MRSH Marsh & McLennan Cos 0.01% 446 $95K Reduce -0.5%
SRE Sempra 0.01% 1,069 $94K Add +0.1%
CAH Cardinal Health Inc. 0.01% 788 $93K Reduce -43.5%
CSL Carlisle Cos Inc. 0.01% 251 $93K Add +253.5%
PGR Progressive Corp. 0.01% 385 $92K Reduce -1.3%
MRVL Marvell Technology Inc. 0.01% 835 $92K Add +19.3%
ESTA Establishment Labs Holdings 0.01% 2,000 $92K No change
AMCR Amcor PLC 0.01% 9,790 $92K Add +0.3%
CDNS Cadence Design SYS Inc. 0.01% 306 $92K No change
CACI Caci International Inc. Class A 0.01% 225 $91K No change
RF Regions Financial Corp. 0.01% 3,782 $89K Add +158.0%
CSX CSX Corp. 0.01% 2,756 $89K Add +0.9%
OTIS Otis Worldwide Corp. 0.01% 959 $89K Reduce -0.2%
VOYA Voya Financial Inc. 0.01% 1,259 $87K No change
MCK McKesson Corp. 0.01% 152 $87K Add +1.3%
PNC PNC Financial Services Group 0.01% 441 $85K Reduce -23.8%
USAC USA Compression Partners LP 0.01% 3,428 $81K Add +2.4%
COR Cencora Inc. 0.01% 358 $80K Add +0.6%
RCL Royal Caribbean Cruises Ltd. 0.01% 348 $80K Reduce -0.3%
VRTX Vertex Pharmaceuticals Inc. 0.01% 196 $79K Add +2.1%
DFUV Dimensional US Marketwide Va 0.01% 1,867 $76K No change
EQIX Equinix Inc. 0.01% 81 $76K Add +1.3%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 470 $76K No change
ATR Aptargroup Inc. 0.01% 475 $75K No change
BG Bunge Global SA 0.01% 959 $75K Reduce -0.7%
BAX Baxter International Inc. 0.01% 2,551 $74K Reduce -2.5%
BSX Boston Scientific Corp. 0.01% 824 $74K Add +0.7%
PANW Palo Alto Networks Inc. 0.01% 400 $73K Add +4.2%
TT Trane Technologies PLC 0.01% 193 $71K No change
CPRT Copart Inc. 0.01% 1,240 $71K Reduce -0.2%
VOX Vanguard Communication Servi 0.01% 453 $70K No change
SNPS Synopsys Inc. 0.01% 144 $70K Reduce -2.0%
CRH CRH PLC 0.01% 742 $69K Add +33.2%
DAL Delta Air Lines Inc. 0.01% 1,129 $68K Reduce -0.3%
WST West Pharmaceutical Services 0.01% 205 $67K Add +2.5%
BR Broadridge Financial Solutio 0.01% 294 $66K Reduce -0.7%
ICSH iShares Ultra Short Duration 0.01% 1,285 $65K Reduce -12.5%
INTC Intel Corp. 0.01% 3,227 $65K Reduce -28.5%
ICE Intercontinental Exchange Inc. 0.01% 433 $65K Reduce -1.1%
ORLY O'reilly Automotive Inc. 0.01% 54 $64K Reduce -1.8%
ALLY Ally Financial Inc. 0.01% 1,758 $63K No change
DRI Darden Restaurants Inc. 0.01% 333 $62K Add +2.1%
EQT Eqt Corp. 0.01% 1,347 $62K Add +0.6%
PEG Public Service Enterprise GP 0.01% 724 $61K Add +1.0%
KMI Kinder Morgan Inc. 0.01% 2,224 $61K Reduce -1.7%
UAL United Airlines Holdings Inc. 0.01% 627 $61K Add +0.6%
PH Parker Hannifin Corp. 0.01% 95 $60K Add +2.1%
MSI Motorola Solutions Inc. 0.01% 128 $59K Reduce -0.8%
ADSK Autodesk Inc. 0.01% 197 $58K Reduce -0.5%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 672 $57K Add +58.5%
REGN Regeneron Pharmaceuticals 0.01% 80 $57K Reduce -8.1%
ZTS Zoetis Inc. 0.01% 343 $56K Reduce -12.3%
CL Colgate-Palmolive Co. 0.01% 604 $55K Reduce -11.1%
WMB Williams Cos Inc. 0.01% 990 $54K Add +2.4%
IQV Iqvia Holdings Inc. 0.01% 271 $53K Reduce -15.1%
TGT Target Corp. 0.01% 387 $52K Reduce -5.6%
NSC Norfolk Southern Corp. 0.01% 220 $52K Reduce -0.5%
AMT American Tower Corp. 0.01% 280 $51K Reduce -0.7%
PHM Pultegroup Inc. 0.01% 469 $51K Add +2.6%
EOG EOG Resources Inc. 0.01% 411 $50K Reduce -0.5%
CMI Cummins Inc. 0.01% 143 $50K No change
RMD Resmed Inc. 0.01% 215 $49K Reduce -1.8%
LEN Lennar Corp. Class A 0.01% 360 $49K Reduce -1.1%
MDLZ Mondelez International Inc. Class A 0.01% 808 $48K Reduce -29.7%
MCO Moody's Corp. 0.01% 100 $47K Reduce -1.0%
YUM Yum! Brands Inc. 0.01% 352 $47K Reduce -18.7%
ED Consolidated Edison Inc. 0.01% 524 $47K Reduce -2.1%
PLD Prologis Inc. 0.00% 436 $46K Reduce -36.3%
DOV Dover Corp. 0.00% 245 $46K Add +0.4%
GD General Dynamics Corp. 0.00% 174 $46K Reduce -0.6%
UPS United Parcel Service Class B 0.00% 361 $46K Reduce -39.2%
USB US Bancorp 0.00% 951 $45K Reduce -13.4%
HCA HCA Healthcare Inc. 0.00% 151 $45K Reduce -0.7%
EVRG Evergy Inc. 0.00% 725 $45K Reduce -1.5%
HEI.A Heico Corp. Class A 0.00% 237 $44K Reduce -0.4%
PSI Invesco Semiconductors ETF 0.00% 750 $43K No change
COF Capital One Financial Corp. 0.00% 241 $43K Reduce -1.2%
TEAM Atlassian Corp. Class A 0.00% 176 $43K Add +21.4%
TSM Taiwan Semiconductor-SP ADR 0.00% 214 $42K No change
D Dominion Energy Inc. 0.00% 780 $42K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 371 $42K No change
SPG Simon Property Group Inc. 0.00% 242 $42K Reduce -0.4%
CTSH Cognizant Tech Solutions-A 0.00% 541 $42K Reduce -1.3%
PCAR Paccar Inc. 0.00% 397 $41K Add +1.3%
EMR Emerson Electric Co. 0.00% 331 $41K Reduce -0.9%
STZ Constellation Brands Inc. Class A 0.00% 185 $41K No change
CMG Chipotle Mexican Grill Inc. 0.00% 675 $41K Add +4.5%
XT Ishar Fture Exp Tech ETF-Usd 0.00% 667 $40K No change
CRWD CrowdStrike Holdings Inc. Class A 0.00% 116 $40K Add +10.5%
EXC Exelon Corp. 0.00% 1,047 $39K Reduce -0.5%
MLM Martin Marietta Materials 0.00% 76 $39K Reduce -2.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 138 $39K Add +0.7%
AEP American Electric Power 0.00% 413 $38K Add +2.7%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 136 $38K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 154 $38K Reduce -0.7%
EFX Equifax Inc. 0.00% 149 $38K Reduce -3.3%
ROP Roper Technologies Inc. 0.00% 72 $37K Reduce -40.5%
JCI Johnson Controls Internation 0.00% 472 $37K Reduce -0.6%
CTAS Cintas Corp. 0.00% 203 $37K Reduce -0.5%
DLR Digital Realty Trust Inc. 0.00% 208 $37K Add +1.5%
DTE DTE Energy Company 0.00% 302 $36K Add +3.8%
GEHC GE Healthcare Technology 0.00% 466 $36K Reduce -1.1%
KEY Keycorp 0.00% 2,116 $36K Reduce -2.0%
DELL Dell Technologies -C 0.00% 314 $36K Add +9.0%
LULU Lululemon Athletica Inc. 0.00% 93 $36K Add +66.1%
CTVA Corteva Inc. 0.00% 617 $35K Add +1.6%
VTR Ventas Inc. 0.00% 587 $35K Add +0.5%
ODFL Old Dominion Freight Line 0.00% 193 $34K Add +13.5%
CBRE CBRE Group Inc. Class A 0.00% 259 $34K Reduce -1.9%
IP International Paper Co. 0.00% 629 $34K Reduce -1.3%
KKR KKR & Co. Inc. 0.00% 228 $34K Add +6.0%
IT Gartner Inc. 0.00% 68 $33K No change
A Agilent Technologies Inc. 0.00% 243 $33K Add +22.1%
GLW Corning Inc. 0.00% 686 $33K Add +1.8%
CCI Crown Castle Inc. 0.00% 357 $32K Reduce -38.2%
TYL Tyler Technologies Inc. 0.00% 56 $32K Add +1.8%
ES Eversource Energy 0.00% 560 $32K Reduce -28.2%
PAYX Paychex Inc. 0.00% 229 $32K Add +0.4%
MTD Mettler-Toledo International 0.00% 26 $32K Add +18.2%
CCL Carnival Corp. 0.00% 1,254 $31K Reduce -1.6%
DHI D.R. Horton Inc. 0.00% 220 $31K Reduce -3.9%
BKR Baker Hughes Co. 0.00% 743 $30K Reduce -0.8%
CNI Canadian Natl Railway Co. 0.00% 300 $30K No change
ETR Entergy Corp. 0.00% 399 $30K Add +1.8%
O Realty Income Corp. 0.00% 552 $29K Reduce -20.5%
WPC WP Carey Inc. 0.00% 531 $29K Reduce -30.3%
DOC Healthpeak Properties Inc. 0.00% 1,422 $29K Add +0.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 748 $29K Reduce -6.4%
SCKT Socket Mobile Inc. 0.00% 21,542 $29K No change
POOL Pool Corp. 0.00% 84 $29K Reduce -3.5%
FCX Freeport-McMoran Inc. 0.00% 752 $29K Reduce -8.5%
WTW Willis Towers Watson PLC 0.00% 90 $28K Add +2.3%
LHX L3HARRIS Technologies Inc. 0.00% 134 $28K Reduce -1.5%
PSA Public Storage 0.00% 94 $28K Add +8.1%
CHKP Check Point Software Tech 0.00% 150 $28K No change
SOLV Solventum Corp. 0.00% 423 $28K Reduce -4.9%
AWK American Water Works Co. Inc. 0.00% 224 $28K Reduce -11.5%
CPAY Corpay Inc. 0.00% 81 $27K Reduce -1.2%
PODD Insulet Corp. 0.00% 105 $27K Reduce -2.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 26 $27K Add +4.0%
SR Spire Inc. 0.00% 400 $27K No change
IDXX Idexx Laboratories Inc. 0.00% 65 $27K Add +10.2%
MKC McCormick & Co.-Non VTG SHRS 0.00% 351 $27K Add +11.1%
UBER Uber Technologies Inc. 0.00% 438 $26K Reduce -55.9%
KDP Keurig Dr Pepper Inc. 0.00% 813 $26K Reduce -15.5%
BXP BXP Inc. 0.00% 349 $26K Reduce -0.8%
VEEV Veeva Systems Inc. Class A 0.00% 123 $26K Add +1.6%
DFS Discover Financial Services 0.00% 149 $26K Reduce -75.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 305 $26K Add +2.0%
FAST Fastenal Co. 0.00% 357 $26K Reduce -0.3%
ROK Rockwell Automation Inc. 0.00% 89 $25K Add +2.3%
CE Celanese Corp. 0.00% 367 $25K Reduce -10.9%
TDG Transdigm Group Inc. 0.00% 20 $25K Reduce -4.8%
KR Kroger Co. 0.00% 414 $25K Add +0.2%
KVUE Kenvue Inc. 0.00% 1,181 $25K Reduce -3.6%
STT State Street Corp. 0.00% 255 $25K Reduce -81.7%
AME Ametek Inc. 0.00% 137 $25K No change
TEL Te Connectivity PLC 0.00% 172 $25K Reduce -8.5%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 130 $24K Reduce -16.7%
HBAN Huntington Bancshares Inc. 0.00% 1,498 $24K Reduce -1.6%
BDX Becton Dickinson and Co. 0.00% 107 $24K Reduce -5.3%
HPQ HP Inc. 0.00% 737 $24K Reduce -4.9%
TPR Tapestry Inc. 0.00% 361 $24K Reduce -1.4%
ALL Allstate Corp. 0.00% 122 $24K Add +1.7%
TWLO Twilio Inc. Class A 0.00% 217 $23K Add +10750.0%
EIX Edison International 0.00% 291 $23K Add +2.5%
RSG Republic Services Inc. 0.00% 115 $23K No change
PWR Quanta Services Inc. 0.00% 73 $23K No change
TTWO Take-Two Interactive Softwre 0.00% 123 $23K Add +1.6%
WDC Western Digital Corp. 0.00% 378 $23K Add +23.5%
ABNB Airbnb Inc. Class A 0.00% 171 $22K Add +44.9%
AZO AutoZone Inc. 0.00% 7 $22K No change
MATX Matson Inc. 0.00% 165 $22K No change
KMX Carmax Inc. 0.00% 272 $22K Reduce -0.7%
FTV Fortive Corp. 0.00% 292 $22K Add +1.0%
NDAQ Nasdaq Inc. 0.00% 283 $22K No change
RVTY Revvity Inc. 0.00% 196 $22K Reduce -1.5%
NEM Newmont Corp. 0.00% 586 $22K Reduce -20.3%
CMS CMS Energy Corp. 0.00% 320 $21K Add +0.6%
ALGN Align Technology Inc. 0.00% 102 $21K Add +2.0%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 73 $21K Add +23.7%
FDS Factset Research Systems Inc. 0.00% 44 $21K No change
ATO Atmos Energy Corp. 0.00% 151 $21K No change
EMN Eastman Chemical Co. 0.00% 230 $21K Add +0.4%
NTRS Northern Trust Corp. 0.00% 204 $21K Add +325.0%
SDY SS SPDR S&P Dividend ETF 0.00% 158 $21K No change
SNOW Snowflake Inc. 0.00% 135 $21K Add +487.0%
BRBS Blue Ridge Bankshares Inc. 0.00% 6,451 $21K No change
WAB Wabtec Corp. 0.00% 109 $21K Reduce -3.5%
OXY Occidental Petroleum Corp. 0.00% 417 $21K Add +29.9%
HII Huntington Ingalls Industrie 0.00% 109 $21K Reduce -15.5%
WAT Waters Corp. 0.00% 55 $20K Add +12.2%
CVS CVS Health Corp. 0.00% 452 $20K Add +115.2%
EW Edwards Lifesciences Corp. 0.00% 274 $20K Add +1.5%
AKAM Akamai Technologies Inc. 0.00% 211 $20K Reduce -2.8%
MPWR Monolithic Power Systems Inc. 0.00% 34 $20K Reduce -12.8%
OMC Omnicom Group 0.00% 233 $20K Add +0.4%
URI United Rentals Inc. 0.00% 28 $20K Reduce -9.7%
LNT Alliant Energy Corp. 0.00% 332 $20K No change
VTRS Viatris Inc. 0.00% 1,577 $20K Add +3.3%
APO Apollo Global Management Inc. 0.00% 118 $19K Add +47.5%
COIN Coinbase Global Inc. Class A 0.00% 78 $19K Add +143.8%
WDAY Workday Inc. Class A 0.00% 74 $19K Add +34.5%
CIBR First Trust Nasdaq Cybersecu 0.00% 300 $19K No change
EA Electronic Arts Inc. 0.00% 130 $19K Reduce -3.7%
NUE Nucor Corp. 0.00% 162 $19K Add +6.6%
FSLR First Solar Inc. 0.00% 107 $19K Add +24.4%
CHTR Charter Communications Inc. Class A 0.00% 54 $19K Add +1.9%
MNST Monster Beverage Corp. 0.00% 351 $18K Add +7.7%
FANG Diamondback Energy Inc. 0.00% 112 $18K Reduce -34.9%
HES Hess Corp. 0.00% 137 $18K Reduce -2.8%
WEC WEC Energy Group Inc. 0.00% 193 $18K Add +1.1%
AVB Avalonbay Communities Inc. 0.00% 81 $18K Add +1.3%
VRSN Verisign Inc. 0.00% 84 $17K Reduce -10.6%
RJF Raymond James Financial Inc. 0.00% 111 $17K Reduce -2.6%
CHD Church & Dwight Co. Inc. 0.00% 164 $17K Add +2.5%
SCHH Schwab US REIT ETF 0.00% 808 $17K No change
STX Seagate Technology Holdings 0.00% 196 $17K Add +36.1%
XYZ Block Inc. 0.00% 199 $17K Add +27.6%
ZION Zions Bancorp NA 0.00% 311 $17K Reduce -0.6%
HWM Howmet Aerospace Inc. 0.00% 154 $17K No change
LH Labcorp Holdings Inc. 0.00% 73 $17K Add +4.3%
DOW Dow Inc. 0.00% 415 $17K Reduce -5.3%
ARE Alexandria Real Estate Equit 0.00% 169 $16K Add +7.0%
PFG Principal Financial Group 0.00% 212 $16K Add +2.4%
CMA Comerica Inc. 0.00% 265 $16K Reduce -7.0%
FITB Fifth Third Bancorp 0.00% 381 $16K Reduce -0.3%
HPE Hewlett Packard Enterprise 0.00% 751 $16K Add +21.3%
MOH Molina Healthcare Inc. 0.00% 55 $16K Add +52.8%
LUV Southwest Airlines Co. 0.00% 474 $16K Add +0.2%
FICO Fair Isaac Corp. 0.00% 8 $16K Add +14.3%
ROST Ross Stores Inc. 0.00% 105 $16K Add +1.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 135 $16K Add +6.3%
VST Vistra Corp. 0.00% 115 $16K Add +55.4%
XEL Xcel Energy Inc. 0.00% 234 $16K Add +12.0%
SBAC SBA Communications Corp. 0.00% 77 $16K Add +13.2%
NRG NRG Energy Inc. 0.00% 170 $15K No change
TER Teradyne Inc. 0.00% 121 $15K Reduce -1.6%
DXCM Dexcom Inc. 0.00% 189 $15K Add +35.0%
LW Lamb Weston Holdings Inc. 0.00% 219 $15K Reduce -11.7%
LDOS Leidos Holdings Inc. 0.00% 101 $15K Reduce -1.9%
FE Firstenergy Corp. 0.00% 364 $14K Add +9.6%
CTRA Coterra Energy Inc. 0.00% 551 $14K Reduce -80.5%
HUBS HubSpot Inc. 0.00% 20 $14K Add +5.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 192 $14K Reduce -3.5%
KHC The Kraft Heinz Co. 0.00% 436 $13K Reduce -14.0%
IR Ingersoll-Rand Inc. 0.00% 148 $13K Reduce -0.7%
EXR Extra Space Storage Inc. 0.00% 88 $13K Reduce -4.3%
TSCO Tractor Supply Company 0.00% 247 $13K Add +2.9%
ULTA Ulta Beauty Inc. 0.00% 30 $13K Add +11.1%
UBSI United Bankshares Inc. 0.00% 342 $13K No change
DASH DoorDash Inc. Class A 0.00% 76 $13K Add +4.1%
CDW CDW Corp. 0.00% 73 $13K Reduce -2.7%
WU Western Union Co. 0.00% 1,197 $13K Add +1.3%
PDP Invesco Dorsey Wright Moment 0.00% 117 $13K No change
RL Ralph Lauren Corp. 0.00% 54 $12K Reduce -3.6%
WBD Warner Bros Discovery Inc. 0.00% 1,180 $12K Reduce -2.6%
NVS Novartis AG-Sponsored ADR 0.00% 128 $12K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 112 $12K Reduce -2.6%
CBOE Cboe Global Markets Inc. 0.00% 63 $12K Add +12.5%
VUZI Vuzix Corp. 0.00% 3,118 $12K No change
ANSS Ansys Inc. 0.00% 36 $12K Reduce -2.7%
LNG Cheniere Energy Inc. 0.00% 56 $12K Add +64.7%
ACGL Arch Capital Group Ltd. 0.00% 130 $12K Add +1.6%
HAL Halliburton Co. 0.00% 440 $12K Reduce -26.7%
L Loews Corp. 0.00% 141 $12K Add +1.4%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 50 $12K Add +25.0%
TDY Teledyne Technologies Inc. 0.00% 25 $12K Add +4.2%
ON On Semiconductor 0.00% 183 $12K Add +47.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 153 $11K Add +88.9%
MCHP Microchip Technology Inc. 0.00% 200 $11K Reduce -60.7%
ICLR Icon PLC 0.00% 54 $11K Reduce -14.3%
SWK Stanley Black & Decker Inc. 0.00% 138 $11K Reduce -0.7%
UHS Universal Health Services-B 0.00% 61 $11K Add +1.7%
DGX Quest Diagnostics Inc. 0.00% 72 $11K Add +20.0%
ZBRA Zebra Technologies Corp. Class A 0.00% 28 $11K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 102 $11K Add +1.0%
CAG Conagra Brands Inc. 0.00% 381 $11K Add +14.1%
TTE Totalenergies SE -Spon ADR 0.00% 193 $11K No change
TECH Bio-Techne Corp. 0.00% 146 $11K Add +5.8%
AVY Avery Dennison Corp. 0.00% 56 $10K No change
ITOT iShares Core S&P Total U.S. 0.00% 81 $10K No change
LVS Las Vegas Sands Corp. 0.00% 201 $10K Add +3.6%
FRT Federal Realty Invs Trust 0.00% 89 $10K No change
RBLX Roblox Corp. Class A 0.00% 172 $10K Add +36.5%
NWSA News Corp. Class A 0.00% 360 $10K No change
VAC Marriott Vacations World 0.00% 109 $10K Add +0.9%
EG Everest Group Ltd. 0.00% 27 $10K Reduce -15.6%
ILMN Illumina Inc. 0.00% 73 $10K Add +4.3%
KTB Kontoor Brands Inc. 0.00% 114 $10K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 331 $10K Reduce -1.8%
BIIB Biogen Inc. 0.00% 63 $10K Reduce -12.5%
CSGP Costar Group Inc. 0.00% 134 $10K Reduce -9.5%
VMC Vulcan Materials Co. 0.00% 37 $10K Add +5.7%
AXON Axon Enterprise Inc. 0.00% 16 $10K No change
KEYS Keysight Technologies Inc. 0.00% 59 $9K Add +13.5%
PCG P G & E Corp. 0.00% 467 $9K Add +8.3%
HACK Amplify Cybersecurity ETF 0.00% 125 $9K No change
DAY Dayforce Inc. 0.00% 126 $9K No change
HUM Humana Inc. 0.00% 36 $9K Reduce -56.1%
NYT New York Times Co. Class A 0.00% 175 $9K No change
PPG PPG Industries Inc. 0.00% 76 $9K Add +20.6%
NANR Sta STR SP S&P Nor An Res-Ui 0.00% 175 $9K No change
VRT Vertiv Holdings Co. Class A 0.00% 77 $9K Add +4.0%
K Kellanova 0.00% 107 $9K Add +1.9%
PTC PTC Inc. 0.00% 47 $9K No change
GSLC Goldman Activebeta US LC ETF 0.00% 75 $9K No change
STE Steris PLC 0.00% 42 $9K Reduce -2.3%
JNPR Juniper Networks Inc. 0.00% 223 $8K Add +0.5%
MAA Mid-America Apartment Comm 0.00% 54 $8K Add +1.9%
BALL Ball Corp. 0.00% 149 $8K Reduce -0.7%
ROL Rollins Inc. 0.00% 177 $8K No change
COO The Cooper Cos Inc. 0.00% 88 $8K Reduce -2.2%
CNOB Connectone Bancorp Inc. 0.00% 350 $8K No change
DPZ Domino's Pizza Inc. 0.00% 19 $8K Add +11.8%
GPN Global Payments Inc. 0.00% 71 $8K Reduce -17.4%
SEDG Solaredge Technologies Inc. 0.00% 584 $8K Reduce -3.8%
NWS News Corp. Class B 0.00% 259 $8K No change
PPL PPL Corp. 0.00% 242 $8K Reduce -28.0%
HLN Haleon PLC-ADR 0.00% 804 $8K No change
AZN Astrazeneca PLC-Spons ADR 0.00% 117 $8K No change
XYL Xylem Inc. 0.00% 66 $8K Reduce -35.9%
ENPH Enphase Energy Inc. 0.00% 111 $8K Add +18.1%
INCY Incyte Corp. 0.00% 109 $8K No change
ESS Essex Property Trust Inc. 0.00% 26 $7K Add +13.0%
SMHI Seacor Marine Holdings Inc. 0.00% 1,131 $7K No change
OGS One Gas Inc. 0.00% 107 $7K No change
SAP Sap SE-Sponsored ADR 0.00% 30 $7K No change
TRMB Trimble Inc. 0.00% 103 $7K Reduce -5.5%
BWA Borgwarner Inc. 0.00% 228 $7K Reduce -42.0%
TSN Tyson Foods Inc. Class A 0.00% 123 $7K Add +14.9%
BKCI BNY Mellon Concentrated Intl 0.00% 148 $7K No change
IVT Inventrust Properties Corp. 0.00% 233 $7K No change
CAVA Cava Group Inc. 0.00% 62 $7K No change
CNP Centerpoint Energy Inc. 0.00% 220 $7K Add +3.3%
NCLH Norwegian Cruise Line Holdin 0.00% 270 $7K Reduce -3.6%
GL Globe Life Inc. 0.00% 62 $7K Reduce -4.6%
MAS Masco Corp. 0.00% 94 $7K Add +1.1%
AOS Smith (a.o.) Corp. 0.00% 99 $7K Reduce -4.8%
SWKS Skyworks Solutions Inc. 0.00% 75 $7K Reduce -18.5%
JVAL JPMorgan US Value Factor ETF 0.00% 153 $7K No change
QARP DBX ETF Trust - Xtrackers Ru 0.00% 126 $7K No change
PFS Provident Financial Services 0.00% 349 $7K No change
WBA Walgreens Boots Alliance Inc. 0.00% 704 $7K Add +40.5%
AES AES Corp. 0.00% 507 $7K Reduce -47.2%
HOLX Hologic Inc. 0.00% 90 $6K Reduce -2.2%
ADM Archer-Daniels-Midland Co. 0.00% 127 $6K Reduce -53.0%
ZBH Zimmer Biomet Holdings Inc. 0.00% 59 $6K Reduce -56.0%
TAP Molson Coors Beverage Co. Class B 0.00% 108 $6K Add +3.9%
NET Cloudflare Inc. Class A 0.00% 57 $6K Add +50.0%
FERG Ferguson Enterprises Inc. 0.00% 35 $6K Add +59.1%
LPG Dorian LPG Ltd. 0.00% 249 $6K No change
KIM Kimco Realty Corp. 0.00% 257 $6K Reduce -5.2%
DG Dollar General Corp. 0.00% 79 $6K Reduce -3.7%
APTV Aptiv PLC 0.00% 97 $6K Reduce -23.6%
BRO Brown & Brown Inc. 0.00% 57 $6K Add +5.6%
CPT Camden Property Trust 0.00% 50 $6K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 33 $6K Reduce -2.9%
DLTR Dollar Tree Inc. 0.00% 77 $6K Add +108.1%
RELX Relx PLC - Spon ADR 0.00% 127 $6K No change
HST Host Hotels & Resorts Inc. 0.00% 326 $6K Reduce -2.7%
SMCI Super Micro Computer Inc. 0.00% 187 $6K New
DVA Davita Inc. 0.00% 38 $6K Add +2.7%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 33 $6K Reduce -36.5%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 168 $6K No change
RPM RPM International Inc. 0.00% 45 $6K Reduce -4.3%
DKNG Draftkings Inc. Class A 0.00% 148 $6K Add +55.8%
MRNA Moderna Inc. 0.00% 129 $5K Add +25.2%
TXT Textron Inc. 0.00% 70 $5K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 530 $5K Reduce -60.9%
MKL Markel Group Inc. 0.00% 3 $5K Add +50.0%
AIZ Assurant Inc. 0.00% 24 $5K No change
VLTO Veralto Corp. 0.00% 50 $5K Add +2.0%
HUBB Hubbell Inc. 0.00% 12 $5K Add +9.1%
PNW Pinnacle West Capital 0.00% 59 $5K No change
LYB Lyondellbasell Indu Class A 0.00% 67 $5K Add +28.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 84 $5K Add +2.4%
LPLA LPL Financial Holdings Inc. 0.00% 15 $5K Add +50.0%
GEN Gen Digital Inc. 0.00% 174 $5K Reduce -4.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 18 $5K No change
DDOG Datadog Inc. Class A 0.00% 33 $5K Add +135.7%
INVH Invitation Homes Inc. 0.00% 147 $5K Reduce -12.5%
BMRN Biomarin Pharmaceutical Inc. 0.00% 70 $5K Add +775.0%
BIO Bio-Rad Laboratories-A 0.00% 14 $5K No change
OGN Organon & Co. 0.00% 308 $5K Add +54.8%
CHRD Chord Energy Corp. 0.00% 39 $5K Add +178.6%
GNRC Generac Holdings Inc. 0.00% 29 $4K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 50 $4K No change
TRGP Targa Resources Corp. 0.00% 25 $4K Reduce -10.7%
CINF Cincinnati Financial Corp. 0.00% 31 $4K No change
QGEN Qiagen NV 0.00% 100 $4K Add +354.6%
BP BP PLC-Spons ADR 0.00% 146 $4K Reduce -49.3%
CAR Avis Budget Group Inc. 0.00% 53 $4K Add +278.6%
FCNCA First Citizens Bcshs Class A 0.00% 2 $4K No change
NI Nisource Inc. 0.00% 114 $4K No change
BEPC Brookfield Renewable Corp. 0.00% 151 $4K No change
ASML ASML Holding NV-NY Reg SHS 0.00% 6 $4K No change
EXAS Exact Sciences Corp. 0.00% 71 $4K Add +73.2%
WY Weyerhaeuser Co. 0.00% 140 $4K Reduce -44.2%
CRL Charles River Laboratories 0.00% 21 $4K Reduce -19.2%
UDR Udr Inc. 0.00% 89 $4K Reduce -5.3%
TDOC Teladoc Health Inc. 0.00% 414 $4K Add +101.0%
IPG Interpublic Group of Cos Inc. 0.00% 134 $4K Reduce -0.7%
MDB Mongodb Inc. 0.00% 16 $4K Reduce -56.8%
SOFI Sofi Technologies Inc. 0.00% 241 $4K Reduce -5.1%
BURL Burlington Stores Inc. 0.00% 13 $4K Reduce -7.1%
CPB The Campbell's Company 0.00% 88 $4K Reduce -35.8%
APA Apa Corp. 0.00% 159 $4K Reduce -28.1%
BF.B Brown-Forman Corp. Class B 0.00% 96 $4K Add +540.0%
RS Reliance Inc. 0.00% 13 $4K Add +225.0%
JBL Jabil Inc. 0.00% 24 $3K Add +84.6%
LCID Lucid Group Inc. 0.00% 1,137 $3K Reduce -78.0%
MGM MGM Resorts International 0.00% 98 $3K Add +4.3%
TFX Teleflex Inc. 0.00% 19 $3K Reduce -66.7%
NFE New Fortress Energy Inc. 0.00% 220 $3K Add +315.1%
AVTR Avantor Inc. 0.00% 156 $3K Add +52.9%
FOXA Fox Corp. Class A 0.00% 67 $3K Add +3.1%
GAP The Gap Inc. 0.00% 137 $3K No change
GPC Genuine Parts Co. 0.00% 27 $3K Reduce -76.3%
PARAA Paramount Global Class B 0.00% 301 $3K Reduce -9.6%
PAYC Paycom Software Inc. 0.00% 15 $3K Add +87.5%
SNA Snap-on Inc. 0.00% 9 $3K No change
GWRE Guidewire Software Inc. 0.00% 18 $3K No change
FFIV F5 Inc. 0.00% 12 $3K Reduce -14.3%
U Unity Software Inc. 0.00% 134 $3K Add +15.5%
ICLN iShares Global Clean Energy 0.00% 264 $3K No change
ENTG Entegris Inc. 0.00% 30 $3K Add +76.5%
HRL Hormel Foods Corp. 0.00% 94 $3K Reduce -50.8%
IEX Idex Corp. 0.00% 14 $3K No change
PNR Pentair PLC 0.00% 29 $3K No change
LEG Leggett & Platt Inc. 0.00% 294 $3K Add +237.9%
BBWI Bath & Body Works Inc. 0.00% 72 $3K Reduce -46.3%
RIVN Rivian Automotive Inc. Class A 0.00% 203 $3K Add +78.1%
CHRW C.H. Robinson Worldwide Inc. 0.00% 26 $3K Add +8.3%
GTLS Chart Industries Inc. 0.00% 14 $3K Add +16.7%
ARES Ares Management Corp. Class A 0.00% 15 $3K Add +15.4%
ALLE Allegion PLC 0.00% 20 $3K No change
XP XP Inc. Class A 0.00% 220 $3K Add +358.3%
MOS The Mosaic Co. 0.00% 106 $3K Add +82.8%
QRVO Qorvo Inc. 0.00% 36 $3K Reduce -78.3%
TW Tradeweb Markets Inc. Class A 0.00% 19 $2K No change
CC The Chemours Co. 0.00% 147 $2K Add +33.6%
WSM Williams-Sonoma Inc. 0.00% 13 $2K Add +62.5%
WHR Whirlpool Corp. 0.00% 21 $2K Add +61.5%
FMC FMC Corp. 0.00% 48 $2K Reduce -53.9%
NDSN Nordson Corp. 0.00% 11 $2K No change
HAS Hasbro Inc. 0.00% 41 $2K Reduce -12.8%
CLF Cleveland-Cliffs Inc. 0.00% 237 $2K Add +2533.3%
TPL Texas Pacific Land Corp. 0.00% 2 $2K No change
CZR Caesars Entertainment Inc. 0.00% 66 $2K Reduce -72.0%
PINS Pinterest Inc. Class A 0.00% 76 $2K Add +130.3%
BILL Bill Holdings Inc. 0.00% 26 $2K No change
NBIX Neurocrine Biosciences Inc. 0.00% 16 $2K Add +60.0%
ZM Zoom Communications Inc. 0.00% 26 $2K Reduce -7.1%
EPAM Epam Systems Inc. 0.00% 9 $2K Reduce -70.0%
SW Smurfit Westrock PLC 0.00% 39 $2K Reduce -22.0%
AAL American Airlines Group Inc. 0.00% 118 $2K Add +18.0%
J Jacobs Solutions Inc. 0.00% 15 $2K Reduce -11.8%
CRI Carter's Inc. 0.00% 36 $2K Add +24.1%
NVST Envista Holdings Corp. 0.00% 101 $2K Add +225.8%
WTM White Mountains Insurance GP 0.00% 1 $2K No change
AEE Ameren Corporation 0.00% 21 $2K Add +5.0%
RMBS Rambus Inc. 0.00% 35 $2K Add +288.9%
ALTM Arcadium Lithium PLC 0.00% 358 $2K Add +12.6%
LYV Live Nation Entertainment Inc. 0.00% 14 $2K No change
ZS Zscaler Inc. 0.00% 10 $2K Add +100.0%
DOCU Docusign Inc. 0.00% 20 $2K No change
GXO Gxo Logistics Inc. 0.00% 40 $2K Add +207.7%
PBF PBF Energy Inc. Class A 0.00% 65 $2K Add +209.5%
NVO Novo-Nordisk A/S-Spons ADR 0.00% 20 $2K No change
LEN.B Lennar Corp. Class B 0.00% 13 $2K Add +160.0%
XRAY Dentsply Sirona Inc. 0.00% 90 $2K Add +542.9%
CBSH Commerce Bancshares Inc. 0.00% 27 $2K Add +3.9%
TRU Transunion 0.00% 18 $2K Reduce -14.3%
OLN Olin Corp. 0.00% 49 $2K New
IVZ Invesco Ltd. 0.00% 94 $2K No change
BHF Brighthouse Financial Inc. 0.00% 34 $2K Add +3.0%
OVV Ovintiv Inc. 0.00% 40 $2K Add +60.0%
FOX Fox Corp. Class B 0.00% 35 $2K No change
CHE Chemed Corp. 0.00% 3 $2K Reduce -25.0%
PREMIER INC-CLASS A 0.00% 75 $2K Add +87.5%
DINO HF Sinclair Corp. 0.00% 45 $2K Add +164.7%
LIONS GATE ENTMNT CORP 0.00% 182 $2K No change
FIVN FIVE9 Inc. 0.00% 38 $2K Add +81.0%
PRGO Perrigo Co. PLC 0.00% 60 $2K Add +650.0%
ACHC Acadia Healthcare Co. Inc. 0.00% 38 $2K New
IONS Ionis Pharmaceuticals Inc. 0.00% 43 $2K Add +2050.0%
MP MP Materials Corp. 0.00% 96 $1K Add +52.4%
ENOV Enovis Corp. 0.00% 34 $1K Add +1033.3%
KD Kyndryl Holdings Inc. 0.00% 43 $1K No change
CIVI Civitas Resources Inc. 0.00% 31 $1K Reduce -32.6%
CACC Credit Acceptance Corp. 0.00% 3 $1K Add +50.0%
WEX Wex Inc. 0.00% 8 $1K Reduce -11.1%
SNAP Snap Inc. Class A 0.00% 130 $1K Add +5.7%
WYNN WYNN Resorts Ltd. 0.00% 16 $1K Add +14.3%
JAZZ Jazz Pharmaceuticals PLC 0.00% 11 $1K Add +1000.0%
VFC VF Corp. 0.00% 63 $1K Add +10.5%
PENN Penn Entertainment Inc. 0.00% 68 $1K Add +300.0%
AMN Amn Healthcare Services Inc. 0.00% 56 $1K Add +1020.0%
HELE Helen of Troy Ltd. 0.00% 22 $1K Add +83.3%
LECO Lincoln Electric Holdings 0.00% 7 $1K No change
CNMD Conmed Corp. 0.00% 19 $1K Add +280.0%
DOCS Doximity Inc. Class A 0.00% 24 $1K No change
CNH CNH Industrial NV 0.00% 110 $1K Reduce -13.4%
X United States Steel Corp. 0.00% 36 $1K New
LYFT LYFT Inc. Class A 0.00% 94 $1K Add +571.4%
MHK Mohawk Industries Inc. 0.00% 10 $1K Reduce -16.7%
ALK Alaska Air Group Inc. 0.00% 18 $1K Add +5.9%
AS Amer Sports Inc. 0.00% 40 $1K Add +263.6%
IART Integra Lifesciences Holding 0.00% 49 $1K Add +226.7%
FWONA Liberty Media Corp. Class A 0.00% 13 $1K Reduce -7.1%
GFS Globalfoundries Inc. 0.00% 25 $1K New
FIVE Five Below 0.00% 10 $1K Add +11.1%
VLY Valley National Bancorp 0.00% 114 $1K Add +3.6%
NTLA Intellia Therapeutics Inc. 0.00% 88 $1K Add +282.6%
FTRE Fortrea Holdings Inc. 0.00% 55 $1K Add +1733.3%
FWONK Liberty Media Corp. Class C 0.00% 11 $1K Add +10.0%
SCCO Southern Copper Corp. 0.00% 11 $1K Add +450.0%
RPRX Royalty Pharma PLC Class A 0.00% 39 $995 Add +225.0%
LNC Lincoln National Corp. 0.00% 31 $984 No change
SIRI Sirius XM Holdings Inc. 0.00% 43 $981 Add +290.9%
ELAN Elanco Animal Health Inc. 0.00% 78 $945 Add +1014.3%
DAR Darling Ingredients Inc. 0.00% 28 $944 Add +211.1%
APLS Apellis Pharmaceuticals Inc. 0.00% 29 $926 Add +625.0%
IXUS iShares Core Intl Stock ETF 0.00% 14 $926 No change
PII Polaris Inc. 0.00% 16 $922 Add +300.0%
MKTX Marketaxess Holdings Inc. 0.00% 4 $905 No change
REG Regency Centers Corp. 0.00% 12 $888 Add +9.1%
UA Under Armour Inc. Class C 0.00% 117 $873 No change
AMLP Alerian MLP ETF 0.00% 18 $867 No change
SHC Sotera Health Co. 0.00% 63 $862 Reduce -4.5%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 7 $861 Add +133.3%
CPNG Coupang Inc. 0.00% 38 $836 Reduce -15.6%
HSIC Henry Schein Inc. 0.00% 12 $831 Add +20.0%
HUN Huntsman Corp. 0.00% 46 $830 New
EXE Expand Energy Corp. 0.00% 8 $797 Add +60.0%
LGF.B Lions Gate Entertainment-B 0.00% 105 $793 No change
NXST Nexstar Media Group Inc. 0.00% 5 $790 Add +150.0%
BAH Booz Allen Hamilton Holdings 0.00% 6 $773 Add +100.0%
SYNA Synaptics Inc. 0.00% 10 $764 Add +150.0%
SSNC Ss&c Technologies Holdings 0.00% 10 $758 No change
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 40 $752 Add +300.0%
MSM MSC Industrial Direct Co. Class A 0.00% 10 $747 Add +233.3%
GTLB Gitlab Inc. Class A 0.00% 13 $733 Add +8.3%
SRPT Sarepta Therapeutics Inc. 0.00% 6 $730 Add +20.0%
RGEN Repligen Corp. 0.00% 5 $720 No change
LAD Lithia Motors Inc. 0.00% 2 $715 No change
KSS Kohls Corp. 0.00% 50 $702 Add +100.0%
ETSY Etsy Inc. 0.00% 13 $688 Reduce -69.0%
POWI Power Integrations Inc. 0.00% 11 $679 Add +1000.0%
LBRDK Liberty Broadband-C 0.00% 9 $673 No change
THO Thor Industries Inc. 0.00% 7 $670 Add +16.7%
CELH Celsius Holdings Inc. 0.00% 25 $659 Add +400.0%
CFLT Confluent Inc. Class A 0.00% 23 $644 Add +15.0%
HP Helmerich & Payne 0.00% 20 $641 Reduce -9.1%
AVNS Avanos Medical Inc. 0.00% 40 $637 No change
MUR Murphy Oil Corp. 0.00% 21 $636 Add +40.0%
HOG Harley-Davidson Inc. 0.00% 21 $633 Reduce -60.4%
CYTK Cytokinetics Inc. 0.00% 13 $612 New
BEN Franklin Templeton Inc. 0.00% 30 $609 Reduce -72.0%
SAM Boston Beer Company Inc. Class A 0.00% 2 $600 No change
MRCY Mercury Systems Inc. 0.00% 14 $588 No change
WTRG Essential Utilities Inc. 0.00% 16 $582 Add +33.3%
GH Guardant Health Inc. 0.00% 19 $581 Add +111.1%
SEE Sealed Air Corp. 0.00% 17 $576 No change
PTON Peloton Interactive Inc. Class A 0.00% 66 $575 Reduce -9.6%
LSCC Lattice Semiconductor Corp. 0.00% 10 $567 Reduce -9.1%
AZTA Azenta Inc. 0.00% 11 $550 New
TGNA Tegna Inc. 0.00% 30 $549 No change
CPRI Capri Holdings Ltd. 0.00% 26 $548 Reduce -7.1%
AMED Amedisys Inc. 0.00% 6 $545 Add +100.0%
WCC Wesco International Inc. 0.00% 3 $543 Add +50.0%
WOLF Wolfspeed Inc. 0.00% 81 $540 Reduce -81.4%
CNA Cna Financial Corp. 0.00% 11 $533 Add +83.3%
PR Permian Resources Corp. Class A 0.00% 37 $533 Reduce -9.8%
RGLD Royal Gold Inc. 0.00% 4 $528 New
BKH Black Hills Corp. 0.00% 9 $527 No change
JBLU Jetblue Airways Corp. 0.00% 65 $511 No change
FNF Fidelity National Financial 0.00% 9 $506 Add +50.0%
SMAR Smartsheet Inc. Class A 0.00% 9 $505 No change
ONTO Onto Innovation Inc. 0.00% 3 $501 Add +50.0%
NLY Annaly Capital Management Inc. 0.00% 26 $476 Reduce -10.3%
HEI Heico Corp. 0.00% 2 $476 No change
LEA Lear Corp. 0.00% 5 $474 Add +400.0%
SNREY Sunrise Communicat Class A 0.00% 11 $474 New
BRKR Bruker Corp. 0.00% 8 $469 Add +300.0%
USRT iShares Core US REIT ETF 0.00% 8 $459 No change
SAIA Saia Inc. 0.00% 1 $456 Reduce -50.0%
AA Alcoa Corp. 0.00% 12 $454 Add +9.1%
EME Emcor Group Inc. 0.00% 1 $454 No change
RBA RB Global Inc. 0.00% 5 $452 No change
DBX Dropbox Inc. Class A 0.00% 15 $451 Add +150.0%
SPOT Spotify Technology SA 0.00% 1 $448 No change
AGNC AGNC Investment Corp. 0.00% 48 $443 Reduce -47.8%
LPTH Lightpath Technologies Inc. Class A 0.00% 125 $442 No change
DDS Dillards Inc. Class A 0.00% 1 $432 No change
AFRM Affirm Holdings Inc. 0.00% 7 $427 Reduce -22.2%
RUN Sunrun Inc. 0.00% 46 $426 Add +100.0%
DOX Amdocs Ltd. 0.00% 5 $426 No change
ATKR Atkore Inc. 0.00% 5 $418 Reduce -16.7%
MKSI MKS Inc. filed as MKS INSTRS INC 0.00% 4 $418 Reduce -33.3%
NVCR Novocure Ltd. 0.00% 14 $418 No change
FLO Flowers Foods Inc. 0.00% 20 $414 New
DECK Deckers Outdoor Corp. 0.00% 2 $407 New
ELS Equity Lifestyle Properties 0.00% 6 $400 Reduce -68.4%
IIPR Innovative Industrial Proper 0.00% 6 $400 No change
UGI Ugi Corp. 0.00% 14 $396 Add +75.0%
OPCH Option Care Health Inc. 0.00% 17 $395 Add +183.3%
CNXC Concentrix Corp. 0.00% 9 $390 Add +80.0%
BF.A Brown-Forman Corp. Class A 0.00% 10 $377 Reduce -73.7%
ELF Elf Beauty Inc. 0.00% 3 $377 Add +200.0%
PCOR Procore Technologies Inc. 0.00% 5 $375 Add +66.7%
INSP Inspire Medical Systems Inc. 0.00% 2 $371 No change
NWL Newell Brands Inc. 0.00% 37 $369 Add +15.6%
QDEL Quidelortho Corp. 0.00% 8 $357 Reduce -50.0%
PATH Uipath Inc. Class A 0.00% 27 $344 Reduce -46.0%
OHI Omega Healthcare Investors 0.00% 9 $341 Add +50.0%
NVT Nvent Electric PLC 0.00% 5 $341 Add +25.0%
GGG Graco Inc. 0.00% 4 $338 No change
RARE Ultragenyx Pharmaceutical Inc. 0.00% 8 $337 Add +700.0%
PYCR Paycor HCM Inc. 0.00% 18 $335 Reduce -18.2%
MEDP Medpace Holdings Inc. 0.00% 1 $333 New
MPT Medical Properties Trust Inc. 0.00% 84 $332 Reduce -57.4%
UI Ubiquiti Inc. 0.00% 1 $332 No change
CROX Crocs Inc. 0.00% 3 $329 Reduce -25.0%
MTCH Match Group Inc. 0.00% 10 $328 Reduce -77.8%
DT Dynatrace Inc. 0.00% 6 $327 Add +20.0%
DUOL Duolingo 0.00% 1 $325 No change
GRAL Grail Inc. 0.00% 18 $322 Add +350.0%
NOV Nov Inc. 0.00% 22 $322 Reduce -68.1%
VKTX Viking Therapeutics Inc. 0.00% 8 $322 New
KNX Knight-Swift Transportation 0.00% 6 $319 Reduce -14.3%
ICUI Icu Medical Inc. 0.00% 2 $311 No change
EPR Epr Properties filed as EPR PPTYS 0.00% 7 $310 No change
ESTC Elastic NV 0.00% 3 $298 Add +200.0%
LKQ LKQ Corp. 0.00% 8 $294 Reduce -83.7%
SNDR Schneider National Inc. Class B 0.00% 10 $293 Reduce -23.1%
IPGP Ipg Photonics Corp. 0.00% 4 $291 No change
PARAA Paramount Global Class A 0.00% 13 $290 No change
WING Wingstop Inc. 0.00% 1 $285 No change
MTDR Matador Resources Co. 0.00% 5 $282 Reduce -16.7%
DXC DXC Technology Co. 0.00% 14 $280 Reduce -22.2%
COLD Americold Realty Trust Inc. 0.00% 13 $279 Add +1200.0%
MANH Manhattan Associates Inc. 0.00% 1 $271 No change
CWEN.A Clearway Energy Inc. Class A 0.00% 11 $269 New
ENSG The Ensign Group Inc. 0.00% 2 $266 New
SITE Siteone Landscape Supply Inc. 0.00% 2 $264 Reduce -33.3%
ORI Old Republic Intl Corp. 0.00% 7 $254 No change
TDC Teradata Corp. 0.00% 8 $250 Add +300.0%
CHX Championx Corp. 0.00% 9 $245 Reduce -25.0%
S Sentinelone Inc. Class A 0.00% 11 $245 Reduce -15.4%
JWN Nordstrom Inc. 0.00% 10 $242 Reduce -9.1%
GLPI Gaming and Leisure Propertie 0.00% 5 $241 No change
TRIP Tripadvisor Inc. 0.00% 16 $237 Add +6.7%
IRDM Iridium Communications Inc. 0.00% 8 $233 No change
ALKS Alkermes PLC 0.00% 8 $231 Add +166.7%
HOOD Robinhood Markets Inc. Class A 0.00% 6 $224 No change
ROKU Roku Inc. 0.00% 3 $224 Reduce -40.0%
BOX Box Inc. Class A 0.00% 7 $222 No change
UNM Unum Group 0.00% 3 $220 Add +200.0%
TOST Toast Inc. Class A 0.00% 6 $219 No change
GLOB Globant SA 0.00% 1 $215 No change
PVH PVH Corp. 0.00% 2 $212 New
HR Healthcare Realty Trust Inc. 0.00% 12 $204 Add +50.0%
RPD RAPID7 Inc. 0.00% 5 $202 No change
CRUS Cirrus Logic Inc. 0.00% 2 $200 Reduce -33.3%
LLYVA Liberty Media Corp.-Liberty-A 0.00% 3 $200 No change
PCTY Paylocity Holding Corp. 0.00% 1 $200 No change
DTM DT Midstream Inc. 0.00% 2 $199 New
OLPX Olaplex Holdings Inc. 0.00% 111 $193 Reduce -13.3%
RYAN Ryan Specialty Holdings Inc. 0.00% 3 $193 No change
GME Gamestop Corp. Class A 0.00% 6 $189 No change
PEGA Pegasystems Inc. 0.00% 2 $187 No change
AM Antero Midstream Corp. 0.00% 12 $182 Add +1100.0%
IRTC Irhythm Holdings Inc. 0.00% 2 $181 Add +100.0%
TXRH Texas Roadhouse Inc. 0.00% 1 $181 No change
WEN The Wendy's Co. 0.00% 11 $180 Reduce -35.3%
LNTH Lantheus Holdings Inc. 0.00% 2 $179 Reduce -33.3%
FTI Technipfmc PLC 0.00% 6 $174 New
GTM Zoominfo Technologies Inc. 0.00% 16 $169 Reduce -65.2%
COLM Columbia Sportswear Co. 0.00% 2 $168 Add +100.0%
ITCI Intra-Cellular Therapies Inc. 0.00% 2 $168 No change
FLG Flagstar Bank NA 0.00% 18 $168 Reduce -79.1%
WBS Webster Financial Corp. 0.00% 3 $166 No change
COLB Columbia Banking System Inc. 0.00% 6 $163 No change
HBI Hanesbrands Inc. 0.00% 20 $163 No change
H Hyatt Hotels Corp. Class A 0.00% 1 $157 No change
OMF Onemain Holdings Inc. 0.00% 3 $157 Reduce -40.0%
RRX Regal Rexnord Corp. 0.00% 1 $156 Reduce -50.0%
ROIV Roivant Sciences Ltd. 0.00% 13 $154 Add +225.0%
VSTS Vestis Corp. 0.00% 10 $153 Reduce -9.1%
BRBR Bellring Brands Inc. 0.00% 2 $151 No change
DNB Dun & Bradstreet Holdings Inc. 0.00% 12 $150 No change
AMTM Amentum Holdings Inc. 0.00% 7 $148 Reduce -58.8%
WOOF Petco Health and Wellness Co. 0.00% 38 $145 No change
WFRD Weatherford International PL 0.00% 2 $144 Reduce -81.8%
TKO Tko Group Holdings Inc. 0.00% 1 $143 No change
CHH Choice Hotels Intl Inc. 0.00% 1 $142 No change
ZG Zillow Group Inc. Class A 0.00% 2 $142 No change
BSY Bentley Systems Inc. Class B 0.00% 3 $141 Add +50.0%
AU Anglogold Ashanti PLC 0.00% 6 $139 Reduce -53.9%
FBIN Fortune Brands Innovations I 0.00% 2 $137 No change
HE Hawaiian Electric Inds 0.00% 14 $137 No change
MIDD Middleby Corp. 0.00% 1 $136 No change
EXLS Exlservice Holdings Inc. 0.00% 3 $134 No change
XPO Xpo Inc. 0.00% 1 $132 New
BERY Berry Global Group Inc. 0.00% 2 $130 No change
MTSI Macom Technology Solutions H 0.00% 1 $130 New
AMKR Amkor Technology Inc. 0.00% 5 $129 No change
FAF First American Financial 0.00% 2 $125 No change
PLTK Playtika Holding Corp. 0.00% 18 $125 Add +63.6%
SM SM Energy Co. 0.00% 3 $117 Add +200.0%
DRVN Driven Brands Holdings Inc. 0.00% 7 $113 Reduce -22.2%
AMC AMC Entertainment HLDS Class A 0.00% 28 $112 No change
ATI Ati Inc. 0.00% 2 $111 No change
SLM SLM Corp. 0.00% 4 $111 No change
GO Grocery Outlet Holding Corp. 0.00% 7 $110 Add +133.3%
OLLI Ollie's Bargain Outlet Holdi 0.00% 1 $110 No change
WK Workiva Inc. 0.00% 1 $110 No change
RRC Range Resources Corp. 0.00% 3 $108 Add +200.0%
SSRM SSR Mining Inc. 0.00% 15 $105 No change
CWEN Clearway Energy Inc. Class C 0.00% 4 $104 New
FOUR SHIFT4 Payments Inc. Class A 0.00% 1 $104 No change
HCP Hashicorp Inc. Class A 0.00% 3 $103 Reduce -25.0%
ROG Rogers Corp. 0.00% 1 $102 No change
FHN First Horizon Corp. 0.00% 5 $101 No change
NCNO Ncino Inc. 0.00% 3 $101 No change
WH Wyndham Hotels & Resorts Inc. 0.00% 1 $101 No change
CMC Commercial Metals Co. 0.00% 2 $100 No change
VNOM Viper Energy Inc. 0.00% 2 $99 New
HALO Halozyme Therapeutics Inc. 0.00% 2 $96 Add +100.0%
OSK Oshkosh Corp. 0.00% 1 $96 No change
AAP Advance Auto Parts Inc. 0.00% 2 $95 New
COHR Coherent Corp. 0.00% 1 $95 No change
OWL Blue Owl Capital Inc. 0.00% 4 $94 No change
FNB FNB Corp. 0.00% 6 $89 No change
QS Quantumscape Corp. 0.00% 17 $89 Reduce -54.0%
BXMT Blackstone Mortgage Tru Class A 0.00% 5 $88 No change
TFSL TFS Financial Corp. 0.00% 7 $88 Reduce -30.0%
CIEN Ciena Corp. 0.00% 1 $85 No change
M Macy's Inc. 0.00% 5 $85 Add +25.0%
PK Park Hotels & Resorts Inc. 0.00% 6 $85 Add +100.0%
WAL Western Alliance Bancorp 0.00% 1 $84 No change
CCK Crown Holdings Inc. 0.00% 1 $83 No change
NNN NNN REIT Inc. 0.00% 2 $82 Reduce -33.3%
KRC Kilroy Realty Corp. 0.00% 2 $81 New
JEF Jefferies Financial Group Inc. 0.00% 1 $79 No change
CRSP Crispr Therapeutics AG 0.00% 2 $79 New
INFA Informatica Inc. Class A 0.00% 3 $78 No change
HHH Howard Hughes Holdings Inc. 0.00% 1 $77 No change
PB Prosperity Bancshares Inc. 0.00% 1 $76 No change
AMH American Homes 4 Rent- A 0.00% 2 $75 No change
Z Zillow Group Inc. Class C 0.00% 1 $75 No change
BYD Boyd Gaming Corp. 0.00% 1 $73 No change
CLVT Clarivate PLC 0.00% 14 $72 Reduce -51.7%
UHAL U-Haul Holding Co. 0.00% 1 $70 No change
EXEL Exelixis Inc. 0.00% 2 $67 No change
ALGM Allegro Microsystems Inc. 0.00% 3 $66 Add +50.0%
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 1 $65 New
LXP LXP Industrial Trust 0.00% 8 $65 Reduce -33.3%
EDR Endeavor Group Hold Class A 0.00% 2 $63 Add +100.0%
HIW Highwoods Properties Inc. 0.00% 2 $62 No change
WMG Warner Music Group Corp. Class A 0.00% 2 $62 No change
AMBP Ardagh Metal Packaging SA 0.00% 20 $61 No change
IRT Independence Realty Trust Inc. 0.00% 3 $60 No change
DV Doubleverify Holdings Inc. 0.00% 3 $58 Reduce -62.5%
BIRK Birkenstock Holding PLC 0.00% 1 $57 New
BRX Brixmor Property Group Inc. 0.00% 2 $56 No change
DEI Douglas Emmett Inc. 0.00% 3 $56 No change
VYX NCR Voyix Corp. 0.00% 4 $56 No change
CERT Certara Inc. 0.00% 5 $54 Add +150.0%
BROS Dutch Bros Inc. Class A 0.00% 1 $53 No change
SLGN Silgan Holdings Inc. 0.00% 1 $53 No change
FHB First Hawaiian Inc. 0.00% 2 $52 No change
CNM Core & Main Inc. Class A 0.00% 1 $51 New
SON Sonoco Products Co. 0.00% 1 $49 Reduce -66.7%
AZEK The Azek Co. Inc. 0.00% 1 $48 New
RXO Rxo Inc. 0.00% 2 $48 No change
VRNS Varonis Systems Inc. 0.00% 1 $45 No change
CUBE Cubesmart 0.00% 1 $43 No change
G Genpact Ltd. 0.00% 1 $43 No change
COTY Coty Inc. Class A 0.00% 6 $42 New
CART Maplebear Inc. 0.00% 1 $42 No change
OGE Oge Energy Corp. 0.00% 1 $42 No change
VSXY Victoria's Secret & Co. 0.00% 1 $42 No change
AVNT Avient Corp. 0.00% 1 $41 No change
TENB Tenable Holdings Inc. 0.00% 1 $40 No change
ARMK Aramark 0.00% 1 $38 No change
NSA National Storage Affiliates 0.00% 1 $38 No change
TNDM Tandem Diabetes Care Inc. 0.00% 1 $37 No change
AR Antero Resources Corp. 0.00% 1 $36 New
SPR Spirit Aerosystems Hold Class A 0.00% 1 $35 No change
RKT Rocket Cos Inc. Class A 0.00% 3 $34 No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 3 $32 Reduce -75.0%
ADT Adt Inc. 0.00% 4 $28 No change
GPK Graphic Packaging Holding Co. 0.00% 1 $28 No change
UAA Under Armour Inc. Class A 0.00% 3 $25 New
ACI Albertsons Cos Inc. Class A 0.00% 1 $20 New
KLG WK Kellogg Co. 0.00% 1 $18 No change

Portfolio Sells Q3 2024 → Q4 2024

IBTE iShares Ibonds Dec 2024 Term Sold out 0.00% −1.67
IBDP iShares Ibonds Dec 2024 Term Sold out 0.00% −1.49
IWM iShares Russell 2000 ETF Reduce -32.0% 0.41% −0.19
IVE iShares S&P 500 Value ETF Reduce -3.5% 2.35% −0.15
USMV iShares MSCI USA Min Vol Fac Reduce -3.7% 2.29% −0.14
FBCG Fidelity Blue Chip Grow ETF Reduce -16.7% 1.16% −0.12
XLV SS Health Care Select Sector Reduce -7.4% 0.52% −0.10
LMT Lockheed Martin Corp. Reduce -0.1% 0.33% −0.06
XLP SS Consumer Staples Sel Sect Reduce -9.4% 0.26% −0.04
MRK Merck & Co. Inc. Reduce -0.3% 0.29% −0.04
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -6.8% 0.29% −0.04
TFLO iShares Treasury Floating Ra Reduce -73.2% 0.01% −0.04
JNJ Johnson & Johnson Reduce -0.7% 0.31% −0.04
IEFA iShares Core MSCI Eafe ETF Reduce -26.4% 0.07% −0.04
IEMG iShares Core MSCI Emerging Reduce -24.9% 0.08% −0.03
ECL Ecolab Inc. Reduce -0.1% 0.40% −0.03
LLY Eli Lilly & Co. Reduce -0.3% 0.19% −0.03
MDT Medtronic PLC Reduce -0.1% 0.20% −0.02
UNH Unitedhealth Group Inc. Reduce -3.3% 0.09% −0.02
HD Home Depot Inc. Reduce -0.1% 0.38% −0.01
DVY iShares Select Dividend ETF Reduce -0.4% 0.48% −0.01
PEP Pepsico Inc. Reduce -12.4% 0.04% −0.01
VRSK Verisk Analytics Inc. Reduce -42.4% 0.02% −0.01
ADBE Adobe Inc. Reduce -1.2% 0.06% −0.01
STT State Street Corp. Reduce -81.7% 0.00% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -5.4% 0.33% −0.01
LOW Lowe's Cos Inc. Reduce -25.8% 0.02% −0.01
MMM 3M Co. Reduce -18.6% 0.03% −0.01
AMD Advanced Micro Devices Reduce -1.5% 0.02% −0.01
ELV Elevance Health Inc. Reduce -18.7% 0.01% −0.01
VZ Verizon Communications Inc. Reduce -12.1% 0.03% −0.01
MCD McDonald's Corp. Reduce -1.6% 0.12% −0.01
APD Air Products & Chemicals Inc. Reduce -0.2% 0.33% −0.01
CAH Cardinal Health Inc. Reduce -43.5% 0.01% −0.01
DFS Discover Financial Services Reduce -75.7% 0.00% −0.01
BLDR Builders Firstsource Inc. Reduce -8.0% 0.01% −0.01
CI The Cigna Group Reduce -17.7% 0.01% −0.01
TXN Texas Instruments Inc. Reduce -0.7% 0.06% −0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.4% 0.17% −0.01
CTRA Coterra Energy Inc. Reduce -80.5% 0.00% −0.01
HIG Hartford Insurance Group Inc. Reduce -16.7% 0.02% −0.01
UBER Uber Technologies Inc. Reduce -55.9% 0.00% −0.01
BBY Best Buy Co. Inc. Reduce -16.0% 0.01% −0.00
GE General Electric Reduce -0.9% 0.03% −0.00
INTC Intel Corp. Reduce -28.5% 0.01% −0.00
MPC Marathon Petroleum Corp. Reduce -0.5% 0.03% −0.00
UITB Victoryshares Core Intermedi Sold out 0.00% −0.00
PLD Prologis Inc. Reduce -36.3% 0.00% −0.00
CMCSA Comcast Corp. Class A Reduce -1.9% 0.03% −0.00
AFL Aflac Inc. Reduce -0.1% 0.05% −0.00

Portfolio Buys Q3 2024 → Q4 2024

IBDZ ISHARESIBONDSDEC2034TMCORP Add +407.3% 2.30% +1.83
IBDY iShares Ibonds Dec 2033 Corp. Add +27.8% 2.02% +0.37
IBDX iShares Ibonds Dec 2032 TC Add +23.6% 2.02% +0.32
NVDA Nvidia Corp. Add +0.3% 1.74% +0.18
IBDW iShares Ibonds Dec 2031 Corp. Add +18.4% 1.43% +0.18
IWR iShares Russell Mid-Cap ETF Add +27.9% 0.71% +0.16
IBDV iShares Ibonds Dec 2030 Corp. Add +14.6% 1.54% +0.15
IBDU iShares Ibonds Dec 2029 Term Add +11.2% 1.52% +0.12
IBDS Ishrs Ibnds Dec 27 Corp. ETF Add +8.5% 1.52% +0.10
IBDT iShares Ibonds Dec 2028 ETF Add +9.2% 1.52% +0.10
IBDR iShares Ibonds Dec 2026 Term Add +5.9% 1.59% +0.08
IBTI iShares Ibonds Dec 2028 Term Add +31.0% 0.33% +0.07
AMZN Amazon.com Inc. Add +1.1% 0.32% +0.05
IBTH iShares Ibonds Dec 2027 Term Add +4.8% 1.25% +0.04
IWP iShares Russell Mid-Cap Grow Add +0.8% 0.41% +0.04
IBTJ iShares Ibonds Dec 2029 Term Add +22.9% 0.20% +0.03
WFC Wells Fargo & Co. Add +2.0% 0.14% +0.03
IBDQ iShares Ibonds Dec 2025 Term Add +1.4% 1.55% +0.03
IGIB iShares 5-10Y Inv Grade Corp. Add +9.7% 0.46% +0.03
IBTK iShares Ibonds Dec 2030 Trea Add +49.9% 0.08% +0.02
AVGO Broadcom Inc. Add +5.5% 0.07% +0.02
IBTG iShares Ibonds Dec 2026 Term Add +1.9% 1.41% +0.02
TJX TJX Companies Inc. Add +0.3% 0.40% +0.01
CME Cme Group Inc. Add +0.0% 0.23% +0.01
SHY iShares 1-3 Year Treasury Bo Add +7.8% 0.20% +0.01
ET Energy Transfer LP Add +1.9% 0.05% +0.01
IBTF iShares Ibonds Dec 2025 Term Add +0.3% 1.65% +0.01
GS Goldman Sachs Group Inc. Add +0.2% 0.06% +0.01
FIS Fidelity National Info Serv Add +61.9% 0.02% +0.01
MET Metlife Inc. Add +27.8% 0.04% +0.01
IJH iShares Core S&P Midcap ETF Add +6.5% 0.10% +0.01
SYF Synchrony Financial Add +0.0% 0.03% +0.01
GM General Motors Co. Add +61.9% 0.01% +0.01
PLTR Palantir Technologies Inc. Class A Add +43.1% 0.01% +0.01
BNY Bank of New York Mellon Corp. Add +24.4% 0.03% +0.01
CSL Carlisle Cos Inc. Add +253.5% 0.01% +0.01
DIS The Walt Disney Co. Add +0.2% 0.04% +0.01
RF Regions Financial Corp. Add +158.0% 0.01% +0.01
PYPL PayPal Holdings Inc. Add +70.7% 0.01% +0.01
INTU Intuit Inc. Add +0.1% 0.29% +0.01
AXP American Express Co. Add +0.1% 0.05% +0.00
MRVL Marvell Technology Inc. Add +19.3% 0.01% +0.00
DVN Devon Energy Corp. Add +105.2% 0.01% +0.00
FTNT Fortinet Inc. Add +0.2% 0.02% +0.00
BMY Bristol-Myers Squibb Co. Add +16.9% 0.02% +0.00
IJR iShares Core S&P Small-Cap E Add +5.0% 0.10% +0.00
CVX Chevron Corp. Add +22.3% 0.02% +0.00
GEV GE Vernova Inc. Add +0.2% 0.02% +0.00
BA The Boeing Co. Add +9.7% 0.01% +0.00
UAL United Airlines Holdings Inc. Add +0.6% 0.01% +0.00

Notes & Other Activity Q3 2024 → Q4 2024

XIFR XPLR Infrastructure LP COM UNIT PART IN Sold out 0 $13before exit

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