MV Capital Management, Inc.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 15, 2025), MV Capital Management, Inc. reported 1,061 stock positions worth $932.0 million. Its top holding was iShares Russell 1000 Value E (IWD) at 7.8% of the portfolio, followed by iShares Russell 1000 Growth (IWF, 7.1%) and iShares Core S&P 500 ETF (IVV, 7.1%). Compared with Q4 2024, it opened 69 new positions, sold out of 41, added to 379 and reduced 381. The biggest buy was a new position in iShares Core MSCI Europe ETF (IEUR) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −13%).

Most Recent 13F
Q2 2026
Location
BETHESDA, MD
CIK
0001633366
Portfolio Value
$932.0M (Q1 2025)
SEC Filing
0001633366-25-000003 ↗ filed Apr 15, 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 Q4 2024 Q1 2025: $932.0M $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 1,061 stocks · $932.0M

IWD iShares Russell 1000 Value E 7.76% 384,195 $72.3M Add +1.1%
IWF iShares Russell 1000 Growth 7.12% 183,661 $66.3M Reduce -6.9%
IVV iShares Core S&P 500 ETF 7.06% 117,097 $65.8M Reduce -13.1%
ABBV Abbvie Inc. 6.09% 271,023 $56.8M Add +1.6%
ABT Abbott Laboratories 4.02% 282,380 $37.5M Reduce -0.8%
IVW iShares S&P 500 Growth ETF 3.14% 315,234 $29.3M Reduce -7.9%
AGG iShares Core U.S. Aggregate 2.73% 257,049 $25.4M Reduce -3.8%
IVE iShares S&P 500 Value ETF 2.29% 111,806 $21.3M Reduce -3.1%
USMV iShares MSCI USA Min Vol Fac 2.21% 219,895 $20.6M Reduce -8.9%
IBDY iShares Ibonds Dec 2033 Corp. 2.20% 801,952 $20.5M Add +6.6%
IBDX iShares Ibonds Dec 2032 TC 2.19% 817,522 $20.4M Add +6.0%
AAPL Apple Inc. 2.03% 85,077 $18.9M Reduce -3.7%
IBDT iShares Ibonds Dec 2028 ETF 1.74% 640,398 $16.2M Add +11.9%
IBDU iShares Ibonds Dec 2029 Term 1.73% 697,590 $16.1M Add +11.7%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 1.72% 664,201 $16.1M Add +11.6%
IBDV iShares Ibonds Dec 2030 Corp. 1.71% 733,627 $15.9M Add +8.7%
IBDR iShares Ibonds Dec 2026 Term 1.70% 654,981 $15.9M Add +6.0%
IBTF iShares Ibonds Dec 2025 Term 1.67% 664,413 $15.5M Add +0.4%
IBDZ ISHARESIBONDSDEC2034TMCORP 1.64% 593,662 $15.3M Reduce -29.9%
IEUR iShares Core MSCI Europe ETF 1.60% 247,898 $14.9M New
IBDW iShares Ibonds Dec 2031 Corp. 1.57% 703,969 $14.6M Add +7.1%
IBDQ iShares Ibonds Dec 2025 Term 1.56% 577,139 $14.5M Reduce -0.1%
IBTG iShares Ibonds Dec 2026 Term 1.47% 598,546 $13.7M Add +3.7%
NVDA Nvidia Corp. 1.43% 122,953 $13.3M Add +1.4%
IBTH iShares Ibonds Dec 2027 Term 1.42% 589,546 $13.2M Add +12.0%
MSFT Microsoft Corp. 1.26% 31,218 $11.7M Add +7.7%
XLK SS Technology Select Sector 0.95% 43,053 $8.9M Reduce -23.7%
FBCG Fidelity Blue Chip Grow ETF 0.95% 222,186 $8.9M Reduce -5.6%
IWR iShares Russell Mid-Cap ETF 0.91% 99,594 $8.5M Add +31.7%
IWB iShares Russell 1000 ETF 0.80% 24,300 $7.5M Reduce -7.6%
JPM JPMorgan Chase & Co. 0.75% 28,663 $7.0M Reduce -0.2%
IGIB iShares 5-10Y Inv Grade Corp. 0.61% 107,870 $5.7M Add +29.5%
V Visa Inc. Class A 0.60% 15,859 $5.6M Reduce -7.2%
WMT Walmart Inc. 0.56% 59,117 $5.2M Add +2.0%
IBTI iShares Ibonds Dec 2028 Term 0.50% 210,142 $4.7M Add +47.9%
DVY iShares Select Dividend ETF 0.49% 33,772 $4.5M Reduce -0.3%
PG The Procter & Gamble Co. 0.48% 26,517 $4.5M Add +5.2%
COST Costco Wholesale Corp. 0.45% 4,460 $4.2M Add +4.1%
GOOGL Alphabet Inc. Class A 0.45% 27,256 $4.2M Reduce -0.9%
BRK.A Berkshire Hathaway Inc. Class A 0.43% 5 $4.0M No change
XLV SS Health Care Select Sector 0.42% 26,620 $3.9M Reduce -24.9%
CAT Caterpillar Inc. 0.41% 11,703 $3.9M Add +6.5%
MA Mastercard Inc. Class A 0.41% 6,950 $3.8M Add +3.2%
ECL Ecolab Inc. 0.40% 14,737 $3.7M Reduce -8.7%
IWP iShares Russell Mid-Cap Grow 0.38% 30,015 $3.5M Reduce -0.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.38% 28,814 $3.5M Reduce -7.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.37% 20,208 $3.5M Add +23.0%
QCOM Qualcomm Inc. 0.36% 22,106 $3.4M Add +17.5%
GRMN Garmin Ltd. 0.35% 15,007 $3.3M Add +3.4%
AON Aon PLC Class A 0.35% 8,141 $3.2M Reduce -1.1%
HD Home Depot Inc. 0.35% 8,827 $3.2M Reduce -3.0%
JNJ Johnson & Johnson 0.34% 19,203 $3.2M Reduce -4.5%
CB Chubb Ltd. 0.34% 10,508 $3.2M Add +3.2%
ACN Accenture PLC Class A 0.33% 9,850 $3.1M Add +3.0%
EXPD Expeditors Intl Wash Inc. 0.32% 24,499 $2.9M Add +13.5%
CRM Salesforce Inc. 0.31% 10,747 $2.9M Add +5.3%
APD Air Products & Chemicals Inc. 0.31% 9,730 $2.9M Reduce -7.7%
SYY Sysco Corp. 0.30% 37,786 $2.8M Add +10.1%
MRK Merck & Co. Inc. 0.29% 30,384 $2.7M Add +9.8%
IWO iShares Russell 2000 Growth 0.29% 10,671 $2.7M Reduce -10.4%
AMZN Amazon.com Inc. 0.29% 14,289 $2.7M Add +5.0%
CFG Citizens Financial Group 0.29% 66,216 $2.7M Reduce -2.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.29% 33,824 $2.7M Reduce -6.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.28% 7,040 $2.6M Add +37.4%
INTU Intuit Inc. 0.28% 4,229 $2.6M Reduce -3.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.28% 4,596 $2.6M Reduce -13.6%
LMT Lockheed Martin Corp. 0.27% 5,693 $2.5M Reduce -9.6%
AMGN Amgen Inc. 0.27% 8,053 $2.5M Reduce -6.3%
LRCX Lam Research Corp. 0.27% 34,320 $2.5M Add +5.2%
MSCI MSCI Inc. 0.26% 4,366 $2.5M Reduce -0.6%
GOOG Alphabet Inc. Class C 0.26% 15,640 $2.4M Add +6.9%
PKG Packaging Corp. of America 0.26% 12,326 $2.4M Reduce -4.0%
MU Micron Technology Inc. 0.25% 26,477 $2.3M Reduce -14.1%
IBTJ iShares Ibonds Dec 2029 Term 0.24% 104,108 $2.3M Add +19.1%
CME Cme Group Inc. 0.24% 8,363 $2.2M Reduce -9.8%
SHY iShares 1-3 Year Treasury Bo 0.23% 25,571 $2.1M Add +14.2%
BRK.B Berkshire Hathaway Inc. Class B 0.22% 3,877 $2.1M Add +12.7%
LLY Eli Lilly & Co. 0.22% 2,466 $2.0M Add +7.7%
CNC Centene Corp. 0.19% 29,782 $1.8M Reduce -6.6%
MDT Medtronic PLC 0.18% 18,783 $1.7M Reduce -19.8%
IWM iShares Russell 2000 ETF 0.18% 8,374 $1.7M Reduce -52.2%
IEMG iShares Core MSCI Emerging 0.17% 29,716 $1.6M Add +116.7%
IWN iShares Russell 2000 Value E 0.17% 10,429 $1.6M Reduce -12.4%
XLP SS Consumer Staples Sel Sect 0.17% 18,832 $1.5M Reduce -39.3%
IWS iShares Russell Mid-Cap Valu 0.16% 12,073 $1.5M Add +2.3%
VOO Vanguard S&P 500 ETF 0.15% 2,804 $1.4M Reduce -0.3%
XOM Exxon Mobil Corp. 0.15% 12,012 $1.4M Add +0.8%
PNFP Pinnacle Financial Partners 0.14% 12,570 $1.3M No change
WFC Wells Fargo & Co. 0.14% 18,311 $1.3M Add +0.5%
META Meta Platforms Inc. Class A 0.14% 2,276 $1.3M Add +17.4%
HDV iShares Core High Dividend E 0.14% 10,698 $1.3M Reduce -0.2%
EZU iShares MSCI Eurozone ETF 0.14% 24,166 $1.3M New
MCD McDonald's Corp. 0.13% 3,789 $1.2M Reduce -3.4%
IEFA iShares Core MSCI Eafe ETF 0.11% 13,532 $1.0M Add +42.4%
IJH iShares Core S&P Midcap ETF 0.10% 16,544 $965K Add +5.8%
KO The Coca-Cola Co. 0.10% 13,395 $959K Reduce -9.8%
UNH Unitedhealth Group Inc. 0.10% 1,717 $899K Add +2.7%
GILD Gilead Sciences Inc. 0.09% 7,563 $847K Add +20.7%
RTX RTX Corp. 0.09% 6,373 $844K Add +20.3%
XLF SS Financial Select Sector 0.09% 16,829 $838K Reduce -10.8%
MAR Marriott International Class A 0.09% 3,389 $807K Reduce -0.1%
IJR iShares Core S&P Small-Cap E 0.09% 7,657 $801K Reduce -7.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 3,141 $781K Add +0.3%
ITW Illinois Tool Works 0.08% 3,138 $778K Add +0.0%
IBTK iShares Ibonds Dec 2030 Trea 0.08% 38,176 $751K No change
XLI SS Industrial Select Sector 0.07% 5,138 $673K Reduce -8.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 15,611 $651K Add +22.9%
VYM Vanguard High DVD Yield ETF 0.07% 4,912 $633K No change
AVGO Broadcom Inc. 0.07% 3,682 $616K Add +22.3%
IJJ iShares S&P Mid-Cap 400 Valu 0.06% 4,833 $579K Add +34.2%
CLX Clorox Company 0.06% 3,925 $578K Reduce -0.1%
SHW The Sherwin-Williams Co. 0.06% 1,635 $571K Add +18.4%
TSLA Tesla Inc. 0.06% 2,080 $539K Reduce -39.0%
TXN Texas Instruments Inc. 0.06% 2,895 $520K Add +2.0%
AFL Aflac Inc. 0.06% 4,662 $518K Reduce -3.3%
EPD Enterprise Products Partners 0.05% 14,632 $500K Add +37.6%
NFLX Netflix Inc. 0.05% 533 $497K Add +48.9%
ADBE Adobe Inc. 0.05% 1,269 $487K Reduce -1.5%
ORCL Oracle Corp. 0.05% 3,458 $483K Reduce -0.1%
ET Energy Transfer LP 0.05% 25,830 $480K Add +1.6%
AMP Ameriprise Financial Inc. 0.05% 991 $480K No change
GS Goldman Sachs Group Inc. 0.05% 870 $475K Reduce -6.2%
GLD SPDR Gold Shares 0.05% 1,543 $445K New
NOC Northrop Grumman Corp. 0.05% 830 $425K Add +1.2%
XLE SS Energy Select Sector 0.04% 4,468 $417K Reduce -1.0%
CVX Chevron Corp. 0.04% 2,487 $416K Add +78.9%
CWB SS SPDR BB Conv Sec ETF 0.04% 5,401 $414K Reduce -17.1%
AXP American Express Co. 0.04% 1,522 $409K No change
MET Metlife Inc. 0.04% 5,045 $405K Add +25.3%
XLB SS Materials Select Sector 0.04% 4,607 $396K Reduce -15.2%
LIN Linde PLC 0.04% 829 $386K Add +105.2%
CSCO Cisco Systems Inc. 0.04% 6,245 $385K Add +19.2%
MO Altria Group Inc. 0.04% 6,298 $378K Reduce -0.9%
GE General Electric filed as GE AEROSPACE 0.04% 1,862 $373K Add +0.8%
ADI Analog Devices Inc. 0.04% 1,816 $366K Reduce -2.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 3,632 $358K Add +1.6%
NEE Nextera Energy Inc. 0.04% 5,043 $358K Reduce -15.3%
NKE Nike Inc. Class B 0.04% 5,592 $355K Reduce -5.7%
AMAT Applied Materials Inc. 0.04% 2,362 $343K Reduce -5.0%
ADP Automatic Data Processing 0.04% 1,094 $334K Add +20.0%
KMB Kimberly-Clark Corp. 0.03% 2,281 $324K Add +1.6%
MMM 3M Co. 0.03% 2,209 $324K No change
AVDX Avidxchange Holdings Inc. 0.03% 38,225 $324K No change
IJK iShares S&P Mid-Cap 400 Grow 0.03% 3,776 $314K Add +43.5%
PEP Pepsico Inc. 0.03% 2,095 $314K Reduce -24.3%
VZ Verizon Communications Inc. 0.03% 6,627 $301K Add +1.2%
CMCSA Comcast Corp. Class A 0.03% 7,906 $292K Reduce -2.0%
IYW iShares Ustechnology ETF 0.03% 2,000 $281K Reduce -43.7%
BLK BlackRock Inc. 0.03% 293 $277K Add +123.7%
BKNG Booking Holdings Inc. 0.03% 60 $276K Reduce -6.3%
VIG Vanguard Dividend Apprec ETF 0.03% 1,416 $275K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 3,254 $273K No change
FQAL Fidelity Quality Factor ETF 0.03% 4,209 $270K No change
ISRG Intuitive Surgical Inc. 0.03% 532 $263K Add +92.8%
IJS iShares S&P Small-Cap 600 Va 0.03% 2,669 $260K Reduce -5.5%
MRSH Marsh & McLennan Cos 0.03% 1,046 $255K Add +134.5%
EMLP First Trust North American E 0.03% 6,775 $254K No change
FIS Fidelity National Info Serv 0.03% 3,383 $253K Add +34.1%
FDX FedEx Corp. 0.03% 1,033 $252K Reduce -23.9%
WM Waste Management Inc. 0.03% 1,087 $252K Add +4.9%
GIS General Mills Inc. 0.03% 4,187 $250K Reduce -7.2%
PSX Phillips 66 0.03% 1,999 $247K Add +109.1%
DE Deere & Co. 0.03% 521 $245K Reduce -8.6%
DUK Duke Energy Corp. 0.02% 1,896 $231K Add +0.8%
NOW ServiceNow Inc. 0.02% 290 $231K Add +65.7%
FTNT Fortinet Inc. 0.02% 2,346 $226K Reduce -0.6%
AIG American International Group 0.02% 2,594 $226K Add +0.3%
COP Conocophillips 0.02% 2,126 $223K Add +1.5%
UNP Union Pacific Corp. 0.02% 921 $218K Add +79.5%
SYF Synchrony Financial 0.02% 4,101 $217K Reduce -2.9%
MPC Marathon Petroleum Corp. 0.02% 1,480 $216K Reduce -15.9%
ORLY O'reilly Automotive Inc. 0.02% 149 $213K Add +175.9%
WELL Welltower Inc. 0.02% 1,388 $213K Add +0.7%
ACWI iShares MSCI Acwi ETF 0.02% 1,797 $209K No change
VLO Valero Energy Corp. 0.02% 1,559 $206K Add +0.8%
APP AppLovin Corp. Class A 0.02% 747 $198K Reduce -42.8%
VRTX Vertex Pharmaceuticals Inc. 0.02% 406 $197K Add +107.1%
OKE Oneok Inc. 0.02% 1,821 $181K Reduce -0.6%
AMD Advanced Micro Devices 0.02% 1,742 $179K Add +0.5%
TRV The Travelers Cos Inc. 0.02% 663 $175K Reduce -27.5%
SYK Stryker Corp. 0.02% 471 $175K Add +0.2%
C Citigroup Inc. 0.02% 2,451 $174K Reduce -5.2%
DD Dupont DE Nemours Inc. 0.02% 2,297 $172K Reduce -0.4%
SBUX Starbucks Corp. 0.02% 1,732 $170K Reduce -15.6%
PYPL PayPal Holdings Inc. 0.02% 2,554 $167K Add +86.2%
GDDY GoDaddy Inc. Class A 0.02% 902 $162K Reduce -37.5%
BMY Bristol-Myers Squibb Co. 0.02% 2,643 $161K Reduce -16.2%
STLD Steel Dynamics Inc. 0.02% 1,284 $161K Reduce -27.5%
T AT&T Inc. 0.02% 5,597 $158K Add +0.1%
LOW Lowe's Cos Inc. 0.02% 678 $158K Reduce -5.7%
SO The Southern Co. 0.02% 1,666 $153K Add +1.5%
PH Parker Hannifin Corp. 0.02% 252 $153K Add +165.3%
RSG Republic Services Inc. 0.02% 630 $153K Add +447.8%
KLAC KLA Corp. 0.02% 224 $152K Add +10.3%
PM Philip Morris International 0.02% 942 $150K Reduce -2.2%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 416 $147K Add +258.6%
CARR Carrier Global Corp. 0.02% 2,308 $146K Reduce -0.6%
IJT iShares S&P Small-Cap 600 GR 0.02% 1,172 $146K Reduce -18.3%
HSY The Hershey Co. 0.02% 847 $145K Add +3.8%
PGR Progressive Corp. 0.02% 505 $143K Add +31.2%
TFC Truist Financial Corp. 0.02% 3,416 $141K Add +4.2%
MELI MercadoLibre Inc. 0.01% 71 $139K New
FISV Fiserv Inc. 0.01% 626 $138K Add +0.5%
CI The Cigna Group 0.01% 413 $136K Add +7.3%
GM General Motors Co. 0.01% 2,886 $136K Add +14.8%
GEV GE Vernova Inc. 0.01% 441 $135K No change
TMUS T-Mobile US Inc. 0.01% 504 $134K Reduce -35.7%
XLC SS Comm Select Sector SPDR 0.01% 1,386 $134K No change
EBAY eBay Inc. 0.01% 1,965 $133K Add +0.1%
ELV Elevance Health Inc. 0.01% 300 $130K Add +6.0%
BA The Boeing Co. 0.01% 745 $127K Reduce -4.6%
EXPE Expedia Group Inc. 0.01% 755 $127K Add +33.9%
TFLO iShares Treasury Floating Ra 0.01% 2,503 $127K Reduce -6.6%
NTAP Netapp Inc. 0.01% 1,415 $124K Reduce -18.0%
PFE Pfizer Inc. 0.01% 4,903 $124K Reduce -26.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 398 $123K Reduce -52.3%
QQQ Invesco QQQ Trust Series 1 0.01% 258 $121K No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.01% 928 $120K No change
NXPI NXP Semiconductors NV 0.01% 627 $119K Reduce -10.3%
VEU Vanguard Ftse All-World Ex-U 0.01% 1,948 $118K New
PANW Palo Alto Networks Inc. 0.01% 692 $118K Add +73.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 633 $118K New
CEG Constellation Energy 0.01% 581 $117K No change
PLTR Palantir Technologies Inc. Class A 0.01% 1,388 $117K Add +6.4%
DVN Devon Energy Corp. 0.01% 3,122 $117K Add +5.5%
DHR Danaher Corp. 0.01% 559 $115K Add +8.3%
SCHW Schwab (charles) Corp. 0.01% 1,453 $114K Add +0.7%
PRU Prudential Financial Inc. 0.01% 1,009 $113K Reduce -0.4%
CSL Carlisle Cos Inc. 0.01% 321 $109K Add +27.9%
HON Honeywell International Inc. 0.01% 511 $108K Reduce -16.2%
MS Morgan Stanley 0.01% 922 $108K Add +0.3%
NEU Newmarket Corp. 0.01% 189 $107K No change
BX Blackstone Inc. 0.01% 763 $107K Reduce -6.6%
MCK McKesson Corp. 0.01% 154 $104K Add +1.3%
INTC Intel Corp. 0.01% 4,492 $102K Add +39.2%
TMO Thermo Fisher Scientific Inc. 0.01% 205 $102K Reduce -8.5%
OTIS Otis Worldwide Corp. 0.01% 970 $100K Add +1.1%
COR Cencora Inc. 0.01% 358 $100K No change
APH Amphenol Corp. Class A 0.01% 1,515 $99K Reduce -2.3%
SPGI S&P Global Inc. 0.01% 192 $98K Add +0.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 391 $96K No change
CRH CRH PLC 0.01% 1,089 $95K Add +46.8%
VGT Vanguard Info Tech ETF 0.01% 174 $94K No change
USAC USA Compression Partners LP 0.01% 3,492 $94K Add +1.9%
RF Regions Financial Corp. 0.01% 4,263 $93K Add +12.7%
BLDR Builders Firstsource Inc. 0.01% 740 $92K Reduce -16.4%
VRSK Verisk Analytics Inc. 0.01% 308 $92K Reduce -46.6%
BAX Baxter International Inc. 0.01% 2,605 $89K Add +2.1%
TPR Tapestry Inc. 0.01% 1,265 $89K Add +250.4%
ANET Arista Networks Inc. 0.01% 1,128 $87K Reduce -19.2%
NTRS Northern Trust Corp. 0.01% 883 $87K Add +332.8%
CAH Cardinal Health Inc. 0.01% 632 $87K Reduce -19.8%
ICE Intercontinental Exchange Inc. 0.01% 501 $86K Add +15.7%
ETN Eaton Corp. PLC 0.01% 315 $86K Reduce -1.6%
BSX Boston Scientific Corp. 0.01% 831 $84K Add +0.8%
ESTA Establishment Labs Holdings 0.01% 2,000 $82K No change
DKS Dick's Sporting Goods Inc. 0.01% 401 $81K Reduce -33.2%
ALB Albemarle Corp. 0.01% 1,071 $77K Reduce -5.3%
CDNS Cadence Design SYS Inc. 0.01% 303 $77K Reduce -1.0%
DFUV Dimensional US Marketwide Va 0.01% 1,867 $77K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 470 $75K No change
UBER Uber Technologies Inc. 0.01% 1,013 $74K Add +131.3%
BIL SS SPDR BB 1-3M T-Bill ETF 0.01% 801 $73K New
VOYA Voya Financial Inc. 0.01% 1,080 $73K Reduce -14.2%
LYB Lyondellbasell Indu Class A 0.01% 1,028 $72K Add +1434.3%
EQT Eqt Corp. 0.01% 1,347 $72K No change
CSX CSX Corp. 0.01% 2,431 $72K Reduce -11.8%
BR Broadridge Financial Solutio 0.01% 294 $71K No change
HIG Hartford Insurance Group Inc. 0.01% 576 $71K Reduce -63.1%
TWLO Twilio Inc. Class A 0.01% 727 $71K Add +235.0%
JBL Jabil Inc. 0.01% 521 $71K Add +2070.8%
CPRT Copart Inc. 0.01% 1,240 $70K No change
DRI Darden Restaurants Inc. 0.01% 337 $70K Add +1.2%
HCA HCA Healthcare Inc. 0.01% 199 $69K Add +31.8%
VOX Vanguard Communication Servi 0.01% 453 $67K No change
RCL Royal Caribbean Cruises Ltd. 0.01% 327 $67K Reduce -6.0%
AMT American Tower Corp. 0.01% 306 $67K Add +9.3%
PNC PNC Financial Services Group 0.01% 376 $66K Reduce -14.7%
TT Trane Technologies PLC 0.01% 194 $65K Add +0.5%
ALLY Ally Financial Inc. 0.01% 1,766 $64K Add +0.5%
MDLZ Mondelez International Inc. Class A 0.01% 939 $64K Add +16.2%
EQIX Equinix Inc. 0.01% 77 $63K Reduce -4.9%
EOG EOG Resources Inc. 0.01% 487 $62K Add +18.5%
BG Bunge Global SA 0.01% 808 $62K Reduce -15.8%
AZO AutoZone Inc. 0.01% 16 $61K Add +128.6%
SNPS Synopsys Inc. 0.01% 142 $61K Reduce -1.4%
UPS United Parcel Service Class B 0.01% 547 $60K Add +51.5%
PEG Public Service Enterprise GP 0.01% 724 $60K No change
ATR Aptargroup Inc. 0.01% 400 $59K Reduce -15.8%
HPQ HP Inc. 0.01% 2,130 $59K Add +189.0%
WMB Williams Cos Inc. 0.01% 973 $58K Reduce -1.7%
ZTS Zoetis Inc. 0.01% 351 $58K Add +2.3%
XLY SS Consumer Disc Select Sect 0.01% 291 $57K Reduce -88.3%
SRE Sempra 0.01% 789 $56K Reduce -26.2%
MSI Motorola Solutions Inc. 0.01% 127 $56K Reduce -0.8%
CL Colgate-Palmolive Co. 0.01% 590 $55K Reduce -2.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 669 $52K Reduce -0.5%
ADSK Autodesk Inc. 0.01% 197 $52K No change
PLD Prologis Inc. 0.01% 454 $51K Add +4.1%
NSC Norfolk Southern Corp. 0.01% 212 $50K Reduce -3.6%
HEI.A Heico Corp. Class A 0.01% 238 $50K Add +0.4%
CVS CVS Health Corp. 0.01% 741 $50K Add +63.9%
EVRG Evergy Inc. 0.01% 725 $50K No change
GD General Dynamics Corp. 0.01% 183 $50K Add +5.2%
DAL Delta Air Lines Inc. 0.01% 1,133 $49K Add +0.3%
PHM Pultegroup Inc. 0.01% 480 $49K Add +2.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 142 $49K Add +2.9%
RMD Resmed Inc. 0.01% 216 $48K Add +0.5%
REGN Regeneron Pharmaceuticals 0.01% 75 $48K Reduce -6.3%
WST West Pharmaceutical Services 0.01% 211 $47K Add +2.9%
TYL Tyler Technologies Inc. 0.01% 80 $47K Add +42.9%
ED Consolidated Edison Inc. 0.01% 418 $46K Reduce -20.2%
MCO Moody's Corp. 0.00% 99 $46K Reduce -1.0%
IQV Iqvia Holdings Inc. 0.00% 261 $46K Reduce -3.7%
BBY Best Buy Co. Inc. 0.00% 625 $46K Reduce -45.6%
CCI Crown Castle Inc. 0.00% 441 $46K Add +23.5%
STT State Street Corp. 0.00% 506 $45K Add +98.4%
KMI Kinder Morgan Inc. 0.00% 1,565 $45K Reduce -29.6%
CMI Cummins Inc. 0.00% 142 $45K Reduce -0.7%
MRVL Marvell Technology Inc. 0.00% 720 $44K Reduce -13.8%
ROP Roper Technologies Inc. 0.00% 75 $44K Add +4.2%
D Dominion Energy Inc. 0.00% 785 $44K Add +0.6%
UAL United Airlines Holdings Inc. 0.00% 635 $44K Add +1.3%
COF Capital One Financial Corp. 0.00% 241 $43K No change
DOV Dover Corp. 0.00% 244 $43K Reduce -0.4%
CTSH Cognizant Tech Solutions-A 0.00% 548 $42K Add +1.3%
CTAS Cintas Corp. 0.00% 203 $42K No change
DTE DTE Energy Company 0.00% 299 $41K Reduce -1.0%
AMCR Amcor PLC 0.00% 4,261 $41K Reduce -56.5%
AEP American Electric Power 0.00% 375 $41K Reduce -9.2%
EXC Exelon Corp. 0.00% 883 $41K Reduce -15.7%
VTR Ventas Inc. 0.00% 588 $40K Add +0.2%
SPG Simon Property Group Inc. 0.00% 242 $40K No change
PCAR Paccar Inc. 0.00% 406 $40K Add +2.3%
STZ Constellation Brands Inc. Class A 0.00% 215 $39K Add +16.2%
FOXA Fox Corp. Class A 0.00% 690 $39K Add +929.9%
CTVA Corteva Inc. 0.00% 615 $39K Reduce -0.3%
XT Ishar Fture Exp Tech ETF-Usd 0.00% 667 $38K No change
TEAM Atlassian Corp. Class A 0.00% 179 $38K Add +1.7%
JCI Johnson Controls Internation 0.00% 472 $38K No change
CACI Caci International Inc. Class A 0.00% 103 $38K Reduce -54.2%
GEHC GE Healthcare Technology 0.00% 463 $37K Reduce -0.6%
EMR Emerson Electric Co. 0.00% 337 $37K Add +1.8%
EFX Equifax Inc. 0.00% 150 $37K Add +0.7%
MLM Martin Marietta Materials 0.00% 76 $36K No change
CBRE CBRE Group Inc. Class A 0.00% 276 $36K Add +6.6%
DHI D.R. Horton Inc. 0.00% 280 $36K Add +27.3%
USB US Bancorp 0.00% 843 $36K Reduce -11.4%
YUM Yum! Brands Inc. 0.00% 226 $36K Reduce -35.8%
PSI Invesco Semiconductors ETF 0.00% 750 $36K No change
TSM Taiwan Semiconductor-SP ADR 0.00% 214 $36K No change
ES Eversource Energy 0.00% 566 $35K Add +1.1%
HLT Hilton Worldwide Holdings Inc. 0.00% 154 $35K No change
PAYX Paychex Inc. 0.00% 227 $35K Reduce -0.9%
TDG Transdigm Group Inc. 0.00% 25 $35K Add +25.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 136 $34K No change
LEN Lennar Corp. Class A 0.00% 298 $34K Reduce -17.2%
CHKP Check Point Software Tech 0.00% 150 $34K No change
ETR Entergy Corp. 0.00% 399 $34K No change
DLR Digital Realty Trust Inc. 0.00% 237 $34K Add +13.9%
NUE Nucor Corp. 0.00% 281 $34K Add +73.5%
KEY Keycorp 0.00% 2,108 $34K Reduce -0.4%
IP International Paper Co. 0.00% 630 $34K Add +0.2%
O Realty Income Corp. 0.00% 577 $33K Add +4.5%
KVUE Kenvue Inc. 0.00% 1,364 $33K Add +15.5%
BKR Baker Hughes Co. 0.00% 740 $33K Reduce -0.4%
SOLV Solventum Corp. 0.00% 423 $32K No change
VEEV Veeva Systems Inc. Class A 0.00% 138 $32K Add +12.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 749 $31K Add +0.1%
SR Spire Inc. 0.00% 400 $31K No change
GLW Corning Inc. 0.00% 680 $31K Reduce -0.9%
WTW Willis Towers Watson PLC 0.00% 91 $31K Add +1.1%
AWK American Water Works Co. Inc. 0.00% 207 $31K Reduce -7.6%
NEM Newmont Corp. 0.00% 621 $30K Add +6.0%
XAWPX Abrdn Global Premier Propert 0.00% 7,500 $29K New
DOC Healthpeak Properties Inc. 0.00% 1,418 $29K Reduce -0.3%
RBA RB Global Inc. 0.00% 283 $28K Add +5560.0%
MTD Mettler-Toledo International 0.00% 24 $28K Reduce -7.7%
CPAY Corpay Inc. 0.00% 81 $28K No change
FCX Freeport-McMoran Inc. 0.00% 746 $28K Reduce -0.8%
FAST Fastenal Co. 0.00% 363 $28K Add +1.7%
IDXX Idexx Laboratories Inc. 0.00% 67 $28K Add +3.1%
KR Kroger Co. 0.00% 413 $28K Reduce -0.2%
PODD Insulet Corp. 0.00% 105 $28K No change
PSA Public Storage 0.00% 92 $28K Reduce -2.1%
KDP Keurig Dr Pepper Inc. 0.00% 804 $28K Reduce -1.1%
TTWO Take-Two Interactive Softwre 0.00% 132 $27K Add +7.3%
LHX L3HARRIS Technologies Inc. 0.00% 130 $27K Reduce -3.0%
HII Huntington Ingalls Industrie 0.00% 133 $27K Add +22.0%
POOL Pool Corp. 0.00% 85 $27K Add +1.2%
ODFL Old Dominion Freight Line 0.00% 161 $27K Reduce -16.6%
IT Gartner Inc. 0.00% 63 $26K Reduce -7.3%
MKC McCormick & Co.-Non VTG SHRS 0.00% 320 $26K Reduce -8.8%
DFS Discover Financial Services 0.00% 154 $26K Add +3.4%
EQH Equitable Holdings Inc. 0.00% 496 $26K New
DELL Dell Technologies -C 0.00% 281 $26K Reduce -10.5%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 88 $25K Add +20.6%
CMG Chipotle Mexican Grill Inc. 0.00% 503 $25K Reduce -25.5%
BDX Becton Dickinson and Co. 0.00% 110 $25K Add +2.8%
URI United Rentals Inc. 0.00% 40 $25K Add +42.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 25 $25K Reduce -3.9%
ALL Allstate Corp. 0.00% 119 $25K Reduce -2.5%
A Agilent Technologies Inc. 0.00% 209 $24K Reduce -14.0%
TEL Te Connectivity PLC 0.00% 173 $24K Add +0.6%
SCKT Socket Mobile Inc. 0.00% 21,542 $24K No change
EWG iShares MSCI Germany ETF 0.00% 656 $24K New
ROK Rockwell Automation Inc. 0.00% 94 $24K Add +5.6%
KKR KKR & Co. Inc. 0.00% 209 $24K Reduce -8.3%
CCL Carnival Corp. 0.00% 1,228 $24K Reduce -2.1%
CMS CMS Energy Corp. 0.00% 318 $24K Reduce -0.6%
AME Ametek Inc. 0.00% 137 $24K No change
BXP BXP Inc. 0.00% 350 $24K Add +0.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 131 $23K Add +0.8%
RVTY Revvity Inc. 0.00% 221 $23K Add +12.8%
ATO Atmos Energy Corp. 0.00% 151 $23K No change
HBAN Huntington Bancshares Inc. 0.00% 1,519 $23K Add +1.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 287 $22K Reduce -5.9%
MNST Monster Beverage Corp. 0.00% 377 $22K Add +7.4%
HES Hess Corp. 0.00% 136 $22K Reduce -0.7%
NDAQ Nasdaq Inc. 0.00% 285 $22K Add +0.7%
MPWR Monolithic Power Systems Inc. 0.00% 37 $21K Add +8.8%
SDY SS SPDR S&P Dividend ETF 0.00% 158 $21K No change
LNT Alliant Energy Corp. 0.00% 332 $21K No change
VRSN Verisign Inc. 0.00% 84 $21K No change
FTV Fortive Corp. 0.00% 291 $21K Reduce -0.3%
MATX Matson Inc. 0.00% 165 $21K No change
KMX Carmax Inc. 0.00% 271 $21K Reduce -0.4%
BRBS Blue Ridge Bankshares Inc. 0.00% 6,451 $21K No change
WEC WEC Energy Group Inc. 0.00% 192 $21K Reduce -0.5%
LULU Lululemon Athletica Inc. 0.00% 73 $21K Reduce -21.5%
HUM Humana Inc. 0.00% 78 $21K Add +116.7%
EMN Eastman Chemical Co. 0.00% 231 $20K Add +0.4%
OXY Occidental Petroleum Corp. 0.00% 405 $20K Reduce -2.9%
HWM Howmet Aerospace Inc. 0.00% 154 $20K No change
WAT Waters Corp. 0.00% 54 $20K Reduce -1.8%
CHD Church & Dwight Co. Inc. 0.00% 178 $20K Add +8.5%
WAB Wabtec Corp. 0.00% 108 $20K Reduce -0.9%
CHTR Charter Communications Inc. Class A 0.00% 53 $20K Reduce -1.9%
CNI Canadian Natl Railway Co. 0.00% 200 $19K Reduce -33.3%
SNOW Snowflake Inc. 0.00% 131 $19K Reduce -3.0%
MOH Molina Healthcare Inc. 0.00% 58 $19K Add +5.5%
FDS Factset Research Systems Inc. 0.00% 42 $19K Reduce -4.5%
CIBR First Trust Nasdaq Cybersecu 0.00% 300 $19K No change
FANG Diamondback Energy Inc. 0.00% 117 $19K Add +4.5%
EW Edwards Lifesciences Corp. 0.00% 254 $18K Reduce -7.3%
BWXT BWX Technologies Inc. 0.00% 186 $18K New
EA Electronic Arts Inc. 0.00% 125 $18K Reduce -3.9%
PWR Quanta Services Inc. 0.00% 70 $18K Reduce -4.1%
LH Labcorp Holdings Inc. 0.00% 76 $18K Add +4.1%
PFG Principal Financial Group 0.00% 206 $17K Reduce -2.8%
AKAM Akamai Technologies Inc. 0.00% 211 $17K No change
AVB Avalonbay Communities Inc. 0.00% 78 $17K Reduce -3.7%
SBAC SBA Communications Corp. 0.00% 76 $17K Reduce -1.3%
ABNB Airbnb Inc. Class A 0.00% 137 $16K Reduce -19.9%
NRG NRG Energy Inc. 0.00% 171 $16K Add +0.6%
PTLC Pacer Trendpilot US Large Ca 0.00% 316 $16K New
ALNY Alnylam Pharmaceuticals Inc. 0.00% 60 $16K Add +20.0%
AXON Axon Enterprise Inc. 0.00% 30 $16K Add +87.5%
TGT Target Corp. 0.00% 150 $16K Reduce -61.2%
CMA Comerica Inc. 0.00% 265 $16K No change
LUV Southwest Airlines Co. 0.00% 466 $16K Reduce -1.7%
XEL Xcel Energy Inc. 0.00% 220 $16K Reduce -6.0%
RJF Raymond James Financial Inc. 0.00% 111 $15K No change
ZION Zions Bancorp NA 0.00% 308 $15K Reduce -1.0%
DASH DoorDash Inc. Class A 0.00% 84 $15K Add +10.5%
LNG Cheniere Energy Inc. 0.00% 66 $15K Add +17.9%
ROST Ross Stores Inc. 0.00% 117 $15K Add +11.4%
WDAY Workday Inc. Class A 0.00% 63 $15K Reduce -14.9%
NVS Novartis AG-Sponsored ADR 0.00% 128 $14K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 152 $14K Reduce -59.0%
FITB Fifth Third Bancorp 0.00% 355 $14K Reduce -6.8%
LDOS Leidos Holdings Inc. 0.00% 103 $14K Add +2.0%
CBOE Cboe Global Markets Inc. 0.00% 61 $14K Reduce -3.2%
TSCO Tractor Supply Company 0.00% 249 $14K Add +0.8%
HUBS HubSpot Inc. 0.00% 24 $14K Add +20.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 190 $14K Reduce -1.0%
TDY Teledyne Technologies Inc. 0.00% 27 $13K Add +8.0%
STX Seagate Technology Holdings 0.00% 157 $13K Reduce -19.9%
WDC Western Digital Corp. 0.00% 327 $13K Reduce -13.5%
KHC The Kraft Heinz Co. 0.00% 433 $13K Reduce -0.7%
EXR Extra Space Storage Inc. 0.00% 88 $13K No change
EPP iShares MSCI Pacific Ex Japa 0.00% 293 $13K New
WBD Warner Bros Discovery Inc. 0.00% 1,199 $13K Add +1.6%
ULTA Ulta Beauty Inc. 0.00% 35 $13K Add +16.7%
F Ford Motor Co. filed as FORD MTR CO 0.00% 1,278 $13K Add +141.1%
L Loews Corp. 0.00% 139 $13K Reduce -1.4%
CDW CDW Corp. 0.00% 79 $13K Add +8.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 106 $13K Reduce -5.4%
VST Vistra Corp. 0.00% 106 $12K Reduce -7.8%
FE Firstenergy Corp. 0.00% 306 $12K Reduce -15.9%
DGX Quest Diagnostics Inc. 0.00% 73 $12K Add +1.4%
DOW Dow Inc. 0.00% 350 $12K Reduce -15.7%
DG Dollar General Corp. 0.00% 137 $12K Add +73.4%
CSGP Costar Group Inc. 0.00% 152 $12K Add +13.4%
ANSS Ansys Inc. 0.00% 38 $12K Add +5.6%
RL Ralph Lauren Corp. 0.00% 54 $12K No change
SMCI Super Micro Computer Inc. 0.00% 345 $12K Add +84.5%
UBSI United Bankshares Inc. 0.00% 340 $12K Reduce -0.6%
PDP Invesco Dorsey Wright Moment 0.00% 117 $12K No change
IR Ingersoll-Rand Inc. 0.00% 146 $12K Reduce -1.4%
UHS Universal Health Services-B 0.00% 62 $12K Add +1.6%
AMLP Alerian MLP ETF 0.00% 218 $11K Add +1111.1%
APO Apollo Global Management Inc. 0.00% 82 $11K Reduce -30.5%
CTRA Coterra Energy Inc. 0.00% 376 $11K Reduce -31.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 332 $11K Add +0.3%
CW Curtiss-Wright Corp. 0.00% 34 $11K New
KEYS Keysight Technologies Inc. 0.00% 72 $11K Add +22.0%
ZBRA Zebra Technologies Corp. Class A 0.00% 38 $11K Add +35.7%
BERY Berry Global Group Inc. 0.00% 152 $11K Add +7500.0%
TER Teradyne Inc. 0.00% 127 $10K Add +5.0%
SEDG Solaredge Technologies Inc. 0.00% 637 $10K Add +9.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 118 $10K Add +15.7%
RBLX Roblox Corp. Class A 0.00% 174 $10K Add +1.2%
WBA Walgreens Boots Alliance Inc. 0.00% 906 $10K Add +28.7%
HAL Halliburton Co. 0.00% 395 $10K Reduce -10.2%
SWK Stanley Black & Decker Inc. 0.00% 129 $10K Reduce -6.5%
ITOT iShares Core S&P Total U.S. 0.00% 81 $10K No change
NWSA News Corp. Class A 0.00% 360 $10K No change
WU Western Union Co. 0.00% 918 $10K Reduce -23.3%
AVY Avery Dennison Corp. 0.00% 54 $10K Reduce -3.6%
ROL Rollins Inc. 0.00% 177 $10K No change
ARE Alexandria Real Estate Equit 0.00% 103 $10K Reduce -39.0%
ACGL Arch Capital Group Ltd. 0.00% 99 $10K Reduce -23.9%
HPE Hewlett Packard Enterprise 0.00% 617 $10K Reduce -17.8%
ICLR Icon PLC 0.00% 54 $9K No change
EG Everest Group Ltd. 0.00% 26 $9K Reduce -3.7%
BIIB Biogen Inc. 0.00% 69 $9K Add +9.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 143 $9K Reduce -6.5%
STE Steris PLC 0.00% 41 $9K Reduce -2.4%
FICO Fair Isaac Corp. 0.00% 5 $9K Reduce -37.5%
MCHP Microchip Technology Inc. 0.00% 190 $9K Reduce -5.0%
DPZ Domino's Pizza Inc. 0.00% 20 $9K Add +5.3%
FSLR First Solar Inc. 0.00% 71 $9K Reduce -33.6%
HACK Amplify Cybersecurity ETF 0.00% 125 $9K No change
DXCM Dexcom Inc. 0.00% 131 $9K Reduce -30.7%
K Kellanova 0.00% 108 $9K Add +0.9%
MAA Mid-America Apartment Comm 0.00% 53 $9K Reduce -1.9%
PPL PPL Corp. 0.00% 242 $9K No change
FRT Federal Realty Invs Trust 0.00% 89 $9K No change
AZN Astrazeneca PLC-Spons ADR 0.00% 117 $9K No change
CNOB Connectone Bancorp Inc. 0.00% 350 $9K No change
HLN Haleon PLC-ADR 0.00% 804 $8K No change
TECH Bio-Techne Corp. 0.00% 141 $8K Reduce -3.4%
COO The Cooper Cos Inc. 0.00% 98 $8K Add +11.4%
GSLC Goldman Activebeta US LC ETF 0.00% 75 $8K No change
EIX Edison International 0.00% 139 $8K Reduce -52.2%
GL Globe Life Inc. 0.00% 62 $8K No change
XYL Xylem Inc. 0.00% 68 $8K Add +3.0%
OGS One Gas Inc. 0.00% 107 $8K No change
SAP Sap SE-Sponsored ADR 0.00% 30 $8K No change
JNPR Juniper Networks Inc. 0.00% 222 $8K Reduce -0.5%
CNP Centerpoint Energy Inc. 0.00% 220 $8K No change
HUBB Hubbell Inc. 0.00% 24 $8K Add +100.0%
VMC Vulcan Materials Co. 0.00% 34 $8K Reduce -8.1%
PTMC Pacer Trendpilot US Mid Cap 0.00% 228 $8K New
NWS News Corp. Class B 0.00% 259 $8K No change
PTC PTC Inc. 0.00% 50 $8K Add +6.4%
LVS Las Vegas Sands Corp. 0.00% 200 $8K Reduce -0.5%
ACIW Aci Worldwide Inc. 0.00% 140 $8K New
VTRS Viatris Inc. 0.00% 871 $8K Reduce -44.8%
TSN Tyson Foods Inc. Class A 0.00% 118 $8K Reduce -4.1%
DLTR Dollar Tree Inc. 0.00% 98 $7K Add +27.3%
DAY Dayforce Inc. 0.00% 125 $7K Reduce -0.8%
MDGL Madrigal Pharmaceuticals Inc. 0.00% 22 $7K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 102 $7K Add +21.4%
AOS Smith (a.o.) Corp. 0.00% 109 $7K Add +10.1%
BRO Brown & Brown Inc. 0.00% 57 $7K No change
BKCI BNY Mellon Concentrated Intl 0.00% 148 $7K No change
ESS Essex Property Trust Inc. 0.00% 23 $7K Reduce -11.5%
ZBH Zimmer Biomet Holdings Inc. 0.00% 62 $7K Add +5.1%
VRT Vertiv Holdings Co. Class A 0.00% 97 $7K Add +26.0%
TRMB Trimble Inc. 0.00% 106 $7K Add +2.9%
BALL Ball Corp. 0.00% 133 $7K Reduce -10.7%
NET Cloudflare Inc. Class A 0.00% 61 $7K Add +7.0%
IVT Inventrust Properties Corp. 0.00% 233 $7K No change
TAP Molson Coors Beverage Co. Class B 0.00% 110 $7K Add +1.9%
VAC Marriott Vacations World 0.00% 103 $7K Reduce -5.5%
APTV Aptiv PLC 0.00% 111 $7K Add +14.4%
INCY Incyte Corp. 0.00% 109 $7K No change
QARP DBX ETF Trust - Xtrackers Ru 0.00% 126 $7K No change
MAS Masco Corp. 0.00% 93 $6K Reduce -1.1%
RELX Relx PLC - Spon ADR 0.00% 127 $6K No change
ENTG Entegris Inc. 0.00% 73 $6K Add +143.3%
VUZI Vuzix Corp. 0.00% 3,118 $6K No change
ADM Archer-Daniels-Midland Co. 0.00% 132 $6K Add +3.9%
JVAL JPMorgan US Value Factor ETF 0.00% 153 $6K No change
LW Lamb Weston Holdings Inc. 0.00% 117 $6K Reduce -46.6%
MOS The Mosaic Co. 0.00% 229 $6K Add +116.0%
CPT Camden Property Trust 0.00% 50 $6K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 168 $6K No change
PCG P G & E Corp. 0.00% 351 $6K Reduce -24.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 33 $6K No change
PFS Provident Financial Services 0.00% 349 $6K No change
AES AES Corp. 0.00% 481 $6K Reduce -5.1%
PPG PPG Industries Inc. 0.00% 54 $6K Reduce -28.9%
GPN Global Payments Inc. 0.00% 59 $6K Reduce -16.9%
SWKS Skyworks Solutions Inc. 0.00% 89 $6K Add +18.7%
SMHI Seacor Marine Holdings Inc. 0.00% 1,131 $6K No change
CRL Charles River Laboratories 0.00% 38 $6K Add +81.0%
DVA Davita Inc. 0.00% 37 $6K Reduce -2.6%
PNW Pinnacle West Capital 0.00% 59 $6K No change
MKL Markel Group Inc. 0.00% 3 $6K No change
LPG Dorian LPG Ltd. 0.00% 249 $6K No change
COIN Coinbase Global Inc. Class A 0.00% 32 $6K Reduce -59.0%
SEB Seaboard Corp. 0.00% 2 $5K New
KIM Kimco Realty Corp. 0.00% 249 $5K Reduce -3.1%
CAVA Cava Group Inc. 0.00% 61 $5K Reduce -1.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 94 $5K Reduce -30.4%
FERG Ferguson Enterprises Inc. 0.00% 32 $5K Reduce -8.6%
NCLH Norwegian Cruise Line Holdin 0.00% 269 $5K Reduce -0.4%
AIZ Assurant Inc. 0.00% 24 $5K No change
TRGP Targa Resources Corp. 0.00% 25 $5K No change
BP BP PLC-Spons ADR 0.00% 146 $5K No change
RS Reliance Inc. 0.00% 17 $5K Add +30.8%
LPLA LPL Financial Holdings Inc. 0.00% 15 $5K No change
INVH Invitation Homes Inc. 0.00% 139 $5K Reduce -5.4%
ILMN Illumina Inc. 0.00% 61 $5K Reduce -16.4%
SNDK Sandisk Corp. 0.00% 101 $5K Reduce -19.8%
MRNA Moderna Inc. 0.00% 169 $5K Add +31.0%
RPM RPM International Inc. 0.00% 41 $5K Reduce -8.9%
GEN Gen Digital Inc. 0.00% 177 $5K Add +1.7%
VLTO Veralto Corp. 0.00% 48 $5K Reduce -4.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 18 $5K No change
ALGN Align Technology Inc. 0.00% 29 $5K Reduce -71.6%
CINF Cincinnati Financial Corp. 0.00% 31 $5K No change
NI Nisource Inc. 0.00% 114 $5K No change
DDOG Datadog Inc. Class A 0.00% 46 $5K Add +39.4%
TXT Textron Inc. 0.00% 63 $5K Reduce -10.0%
OMC Omnicom Group 0.00% 54 $4K Reduce -76.8%
APA Apa Corp. 0.00% 209 $4K Add +31.4%
BIO Bio-Rad Laboratories-A 0.00% 18 $4K Add +28.6%
ON On Semiconductor 0.00% 107 $4K Reduce -41.5%
CHE Chemed Corp. 0.00% 7 $4K Add +133.3%
CHRD Chord Energy Corp. 0.00% 37 $4K Reduce -5.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 36 $4K Reduce -28.0%
ENPH Enphase Energy Inc. 0.00% 66 $4K Reduce -40.5%
QRVO Qorvo Inc. 0.00% 56 $4K Add +55.6%
WY Weyerhaeuser Co. 0.00% 138 $4K Reduce -1.4%
ASML ASML Holding NV-NY Reg SHS 0.00% 6 $4K No change
ARES Ares Management Corp. Class A 0.00% 27 $4K Add +80.0%
UDR Udr Inc. 0.00% 86 $4K Reduce -3.4%
WTM White Mountains Insurance GP 0.00% 2 $4K Add +100.0%
BF.A Brown-Forman Corp. Class A 0.00% 113 $4K Add +1030.0%
FCNCA First Citizens Bcshs Class A 0.00% 2 $4K No change
GNRC Generac Holdings Inc. 0.00% 29 $4K No change
CACC Credit Acceptance Corp. 0.00% 7 $4K Add +133.3%
GWRE Guidewire Software Inc. 0.00% 19 $4K Add +5.6%
PINS Pinterest Inc. Class A 0.00% 113 $4K Add +48.7%
XP XP Inc. Class A 0.00% 252 $3K Add +14.6%
ZS Zscaler Inc. 0.00% 17 $3K Add +70.0%
BURL Burlington Stores Inc. 0.00% 14 $3K Add +7.7%
CE Celanese Corp. 0.00% 58 $3K Reduce -84.2%
OGN Organon & Co. 0.00% 221 $3K Reduce -28.3%
PAYC Paycom Software Inc. 0.00% 15 $3K No change
DKNG Draftkings Inc. Class A 0.00% 98 $3K Reduce -33.8%
FFIV F5 Inc. 0.00% 12 $3K No change
MKSI MKS Inc. filed as MKS INSTRS INC 0.00% 38 $3K Add +850.0%
SNA Snap-on Inc. 0.00% 9 $3K No change
ICLN iShares Global Clean Energy 0.00% 264 $3K No change
GPC Genuine Parts Co. 0.00% 25 $3K Reduce -7.4%
OKTA Okta Inc. 0.00% 28 $3K New
PARAA Paramount Global Class B 0.00% 242 $3K Reduce -19.6%
GAP The Gap Inc. 0.00% 138 $3K Add +0.7%
RIVN Rivian Automotive Inc. Class A 0.00% 228 $3K Add +12.3%
TW Tradeweb Markets Inc. Class A 0.00% 19 $3K No change
SOFI Sofi Technologies Inc. 0.00% 240 $3K Reduce -0.4%
LCID Lucid Group Inc. 0.00% 1,115 $3K Reduce -1.9%
X United States Steel Corp. 0.00% 63 $3K Add +75.0%
TPL Texas Pacific Land Corp. 0.00% 2 $3K No change
BAH Booz Allen Hamilton Holdings 0.00% 25 $3K Add +316.7%
BF.B Brown-Forman Corp. Class B 0.00% 77 $3K Reduce -19.8%
ALLE Allegion PLC 0.00% 20 $3K No change
PNR Pentair PLC 0.00% 29 $3K No change
CELH Celsius Holdings Inc. 0.00% 71 $3K Add +184.0%
OVV Ovintiv Inc. 0.00% 59 $3K Add +47.5%
HAS Hasbro Inc. 0.00% 41 $3K No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 24 $2K Reduce -7.7%
FMC FMC Corp. 0.00% 58 $2K Add +20.8%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 16 $2K Reduce -51.5%
HRL Hormel Foods Corp. 0.00% 76 $2K Reduce -19.1%
MP MP Materials Corp. 0.00% 96 $2K No change
GTLS Chart Industries Inc. 0.00% 16 $2K Add +14.3%
BRKR Bruker Corp. 0.00% 55 $2K Add +587.5%
CAG Conagra Brands Inc. 0.00% 84 $2K Reduce -78.0%
BEPC Brookfield Renewable Corp. 0.00% 80 $2K Reduce -47.0%
ONTO Onto Innovation Inc. 0.00% 18 $2K Add +500.0%
HST Host Hotels & Resorts Inc. 0.00% 151 $2K Reduce -53.7%
BBWI Bath & Body Works Inc. 0.00% 70 $2K Reduce -2.8%
AEE Ameren Corporation 0.00% 21 $2K No change
SAIA Saia Inc. 0.00% 6 $2K Add +500.0%
TFX Teleflex Inc. 0.00% 15 $2K Reduce -21.1%
MGM MGM Resorts International 0.00% 68 $2K Reduce -30.6%
SW Smurfit Westrock PLC 0.00% 44 $2K Add +12.8%
BHF Brighthouse Financial Inc. 0.00% 34 $2K No change
LEN.B Lennar Corp. Class B 0.00% 18 $2K Add +38.5%
LYV Live Nation Entertainment Inc. 0.00% 15 $2K Add +7.1%
CC The Chemours Co. 0.00% 143 $2K Reduce -2.7%
ICSH iShares Ultra Short Duration 0.00% 38 $2K Reduce -97.0%
ZM Zoom Communications Inc. 0.00% 26 $2K No change
U Unity Software Inc. 0.00% 96 $2K Reduce -28.4%
PVH PVH Corp. 0.00% 29 $2K Add +1350.0%
FIVE Five Below 0.00% 25 $2K Add +150.0%
FOX Fox Corp. Class B 0.00% 35 $2K No change
J Jacobs Solutions Inc. 0.00% 15 $2K No change
RMBS Rambus Inc. 0.00% 35 $2K No change
DOCU Docusign Inc. 0.00% 22 $2K Add +10.0%
RPRX Royalty Pharma PLC Class A 0.00% 57 $2K Add +46.1%
MDB Mongodb Inc. 0.00% 10 $2K Reduce -37.5%
TDOC Teladoc Health Inc. 0.00% 216 $2K Reduce -47.8%
EPAM Epam Systems Inc. 0.00% 10 $2K Add +11.1%
MPT Medical Properties Trust Inc. 0.00% 280 $2K Add +233.3%
CBSH Commerce Bancshares Inc. 0.00% 27 $2K No change
TXG 10X Genomics Inc. Class A 0.00% 192 $2K New
LIONS GATE ENTMNT CORP 0.00% 182 $2K No change
WLK Westlake Corp. 0.00% 16 $2K New
ELF Elf Beauty Inc. 0.00% 25 $2K Add +733.3%
HOLX Hologic Inc. 0.00% 25 $2K Reduce -72.2%
CRSP Crispr Therapeutics AG 0.00% 45 $2K Add +2150.0%
MEDP Medpace Holdings Inc. 0.00% 5 $2K Add +400.0%
ATKR Atkore Inc. 0.00% 25 $2K Add +400.0%
CNH CNH Industrial NV 0.00% 115 $1K Add +4.5%
AVTR Avantor Inc. 0.00% 87 $1K Reduce -44.2%
DOCS Doximity Inc. Class A 0.00% 24 $1K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 20 $1K No change
KD Kyndryl Holdings Inc. 0.00% 44 $1K Add +2.3%
PII Polaris Inc. 0.00% 33 $1K Add +106.3%
WYNN WYNN Resorts Ltd. 0.00% 16 $1K No change
OLN Olin Corp. 0.00% 55 $1K Add +12.2%
SNAP Snap Inc. Class A 0.00% 153 $1K Add +17.7%
NBIX Neurocrine Biosciences Inc. 0.00% 12 $1K Reduce -25.0%
WPC WP Carey Inc. 0.00% 21 $1K Reduce -96.0%
LECO Lincoln Electric Holdings 0.00% 7 $1K No change
XYZ Block Inc. 0.00% 24 $1K Reduce -87.9%
BEN Franklin Templeton Inc. 0.00% 67 $1K Add +123.3%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 10 $1K Add +42.9%
RGEN Repligen Corp. 0.00% 10 $1K Add +100.0%
CZR Caesars Entertainment Inc. 0.00% 50 $1K Reduce -24.2%
JAZZ Jazz Pharmaceuticals PLC 0.00% 10 $1K Reduce -9.1%
SYNA Synaptics Inc. 0.00% 19 $1K Add +90.0%
LSCC Lattice Semiconductor Corp. 0.00% 23 $1K Add +130.0%
LKQ LKQ Corp. 0.00% 28 $1K Add +250.0%
FN Fabrinet 0.00% 6 $1K New
BC Brunswick Corp. 0.00% 22 $1K New
AAL American Airlines Group Inc. 0.00% 110 $1K Reduce -6.8%
IVZ Invesco Ltd. 0.00% 76 $1K Reduce -19.1%
MHK Mohawk Industries Inc. 0.00% 10 $1K No change
INSP Inspire Medical Systems Inc. 0.00% 7 $1K Add +250.0%
LNC Lincoln National Corp. 0.00% 31 $1K No change
AMN Amn Healthcare Services Inc. 0.00% 45 $1K Reduce -19.6%
WEX Wex Inc. 0.00% 7 $1K Reduce -12.5%
AS Amer Sports Inc. 0.00% 41 $1K Add +2.5%
HEI Heico Corp. 0.00% 4 $1K Add +100.0%
FWONA Liberty Media Corp. Class A 0.00% 13 $1K No change
FIVN FIVE9 Inc. 0.00% 37 $1K Reduce -2.6%
VLY Valley National Bancorp 0.00% 113 $1K Reduce -0.9%
FWONK Liberty Media Corp. Class C 0.00% 11 $991 No change
OPCH Option Care Health Inc. 0.00% 28 $979 Add +64.7%
IXUS iShares Core Intl Stock ETF 0.00% 14 $978 No change
IEX Idex Corp. 0.00% 5 $905 Reduce -64.3%
ALK Alaska Air Group Inc. 0.00% 18 $886 No change
CLF Cleveland-Cliffs Inc. 0.00% 107 $880 Reduce -54.9%
MKTX Marketaxess Holdings Inc. 0.00% 4 $866 No change
HUN Huntsman Corp. 0.00% 54 $853 Add +17.4%
GH Guardant Health Inc. 0.00% 20 $852 Add +5.3%
MUR Murphy Oil Corp. 0.00% 30 $852 Add +42.9%
CPB The Campbell's Company 0.00% 21 $839 Reduce -76.1%
CIVI Civitas Resources Inc. 0.00% 24 $838 Reduce -22.6%
OLED Universal Display Corp. 0.00% 6 $837 New
SSNC Ss&c Technologies Holdings 0.00% 10 $836 No change
CPNG Coupang Inc. 0.00% 38 $834 No change
LGF.B Lions Gate Entertainment-B 0.00% 105 $832 No change
BWA Borgwarner Inc. 0.00% 29 $831 Reduce -87.3%
TRU Transunion 0.00% 10 $830 Reduce -44.4%
HSIC Henry Schein Inc. 0.00% 12 $822 No change
REG Regency Centers Corp. 0.00% 11 $812 Reduce -8.3%
POWI Power Integrations Inc. 0.00% 16 $808 Add +45.5%
MTSI Macom Technology Solutions H 0.00% 8 $804 Add +700.0%
CWEN.A Clearway Energy Inc. Class A 0.00% 28 $797 Add +154.6%
IART Integra Lifesciences Holding 0.00% 35 $770 Reduce -28.6%
LBRDK Liberty Broadband-C 0.00% 9 $766 No change
SRPT Sarepta Therapeutics Inc. 0.00% 12 $766 Add +100.0%
QGEN Qiagen N.V. 0.00% 19 $763 Reduce -80.5%
KSS Kohls Corp. 0.00% 91 $745 Add +82.0%
AU Anglogold Ashanti PLC 0.00% 20 $743 Add +233.3%
AMED Amedisys Inc. 0.00% 8 $742 Add +33.3%
EME Emcor Group Inc. 0.00% 2 $740 Add +100.0%
VFC VF Corp. 0.00% 46 $714 Reduce -27.0%
BMRN Biomarin Pharmaceutical Inc. 0.00% 10 $707 Reduce -85.7%
RH RH 0.00% 3 $704 New
AZTA Azenta Inc. 0.00% 20 $693 Add +81.8%
MANH Manhattan Associates Inc. 0.00% 4 $693 Add +300.0%
NFE New Fortress Energy Inc. 0.00% 82 $682 Reduce -62.7%
FTRE Fortrea Holdings Inc. 0.00% 90 $680 Add +63.6%
NLY Annaly Capital Management Inc. 0.00% 33 $671 Add +26.9%
RGLD Royal Gold Inc. 0.00% 4 $655 No change
GRAL Grail Inc. 0.00% 25 $639 Add +38.9%
CROX Crocs Inc. 0.00% 6 $638 Add +100.0%
CFLT Confluent Inc. Class A 0.00% 27 $633 Add +17.4%
ALGM Allegro Microsystems Inc. 0.00% 25 $629 Add +733.3%
CNXC Concentrix Corp. 0.00% 11 $613 Add +22.2%
GTLB Gitlab Inc. Class A 0.00% 13 $611 No change
MRCY Mercury Systems Inc. 0.00% 14 $604 No change
AMTM Amentum Holdings Inc. 0.00% 33 $601 Add +371.4%
AMKR Amkor Technology Inc. 0.00% 33 $596 Add +560.0%
AAP Advance Auto Parts Inc. 0.00% 15 $589 Add +650.0%
SIRI Sirius XM Holdings Inc. 0.00% 26 $587 Reduce -39.5%
FNF Fidelity National Financial 0.00% 9 $586 No change
AVNS Avanos Medical Inc. 0.00% 40 $574 No change
IPG Interpublic Group of Cos Inc. 0.00% 21 $571 Reduce -84.3%
RRX Regal Rexnord Corp. 0.00% 5 $570 Add +400.0%
EXE Expand Energy Corp. 0.00% 5 $557 Reduce -37.5%
SPOT Spotify Technology SA 0.00% 1 $551 No change
COTY Coty Inc. Class A 0.00% 100 $547 Add +1566.7%
TGNA Tegna Inc. 0.00% 30 $547 No change
BKH Black Hills Corp. 0.00% 9 $546 No change
SNREY Sunrise Communicat Class A 0.00% 11 $532 No change
CPRI Capri Holdings Ltd. 0.00% 26 $513 No change
ST Sensata Technologies Holdplc 0.00% 21 $510 New
PBF PBF Energy Inc. Class A 0.00% 26 $497 Reduce -60.0%
UGI Ugi Corp. 0.00% 15 $497 Add +7.1%
WFRD Weatherford International PL 0.00% 9 $482 Add +350.0%
HOG Harley-Davidson Inc. 0.00% 19 $480 Reduce -9.5%
RNR Renaissancere Holdings Ltd. 0.00% 2 $480 New
SAM Boston Beer Company Inc. Class A 0.00% 2 $478 No change
PRGO Perrigo Co. PLC 0.00% 17 $477 Reduce -71.7%
WTRG Essential Utilities Inc. 0.00% 12 $475 Reduce -25.0%
WSM Williams-Sonoma Inc. 0.00% 3 $475 Reduce -76.9%
SEE Sealed Air Corp. 0.00% 16 $463 Reduce -5.9%
USRT iShares Core US REIT ETF 0.00% 8 $461 No change
DOX Amdocs Ltd. 0.00% 5 $458 No change
WING Wingstop Inc. 0.00% 2 $452 Add +100.0%
RKT Rocket Cos Inc. Class A 0.00% 37 $447 Add +1133.3%
TNDM Tandem Diabetes Care Inc. 0.00% 23 $441 Add +2200.0%
LYFT LYFT Inc. Class A 0.00% 37 $440 Reduce -60.6%
AGNC AGNC Investment Corp. 0.00% 44 $422 Reduce -8.3%
NVT Nvent Electric PLC 0.00% 8 $420 Add +60.0%
PTON Peloton Interactive Inc. Class A 0.00% 66 $418 No change
PATH Uipath Inc. Class A 0.00% 40 $412 Add +48.1%
NDSN Nordson Corp. 0.00% 2 $404 Reduce -81.8%
PYCR Paycor HCM Inc. 0.00% 18 $404 No change
JBLU Jetblue Airways Corp. 0.00% 83 $401 Add +27.7%
MRP Millrose Properties 0.00% 15 $398 Reduce -91.7%
PCOR Procore Technologies Inc. 0.00% 6 $397 Add +20.0%
COHR Coherent Corp. 0.00% 6 $390 Add +500.0%
SHC Sotera Health Co. 0.00% 33 $385 Reduce -47.6%
DT Dynatrace Inc. 0.00% 8 $378 Add +33.3%
HELE Helen of Troy Ltd. 0.00% 7 $375 Reduce -68.2%
XRAY Dentsply Sirona Inc. 0.00% 25 $374 Reduce -72.2%
DBX Dropbox Inc. Class A 0.00% 14 $374 Reduce -6.7%
EPR Epr Properties filed as EPR PPTYS 0.00% 7 $369 No change
PREMIER INC-CLASS A 0.00% 19 $367 Reduce -74.7%
NTLA Intellia Therapeutics Inc. 0.00% 51 $363 Reduce -42.0%
AFRM Affirm Holdings Inc. 0.00% 8 $362 Add +14.3%
DINO HF Sinclair Corp. 0.00% 11 $362 Reduce -75.6%
WHR Whirlpool Corp. 0.00% 4 $361 Reduce -81.0%
NXST Nexstar Media Group Inc. 0.00% 2 $359 Reduce -60.0%
LEA Lear Corp. 0.00% 4 $353 Reduce -20.0%
TREX Trex Company Inc. 0.00% 6 $349 New
RUN Sunrun Inc. 0.00% 58 $340 Add +26.1%
VKTX Viking Therapeutics Inc. 0.00% 14 $339 Add +75.0%
DECK Deckers Outdoor Corp. 0.00% 3 $336 Add +50.0%
GGG Graco Inc. 0.00% 4 $335 No change
ACHC Acadia Healthcare Co. Inc. 0.00% 11 $334 Reduce -71.0%
IBKR Interactive Brokers Gro Class A 0.00% 2 $332 New
IIPR Innovative Industrial Proper 0.00% 6 $325 No change
WOLF Wolfspeed Inc. 0.00% 106 $325 Add +30.9%
FIX Comfort Systems USA Inc. 0.00% 1 $323 New
BILL Bill Holdings Inc. 0.00% 7 $322 Reduce -73.1%
GO Grocery Outlet Holding Corp. 0.00% 23 $322 Add +228.6%
OWL Blue Owl Capital Inc. 0.00% 16 $321 Add +300.0%
BIRK Birkenstock Holding PLC 0.00% 7 $321 Add +600.0%
NOV Nov Inc. 0.00% 21 $320 Reduce -4.5%
IRTC Irhythm Holdings Inc. 0.00% 3 $315 Add +50.0%
LIVN Livanova PLC 0.00% 8 $315 New
DUOL Duolingo 0.00% 1 $311 No change
UI Ubiquiti Inc. 0.00% 1 $311 No change
CNA Cna Financial Corp. 0.00% 6 $305 Reduce -45.5%
BLD Topbuild Corp. 0.00% 1 $305 New
CAR Avis Budget Group Inc. 0.00% 4 $304 Reduce -92.5%
GTM Zoominfo Technologies Inc. 0.00% 30 $300 Add +87.5%
PARAA Paramount Global Class A 0.00% 13 $296 No change
LAD Lithia Motors Inc. 0.00% 1 $294 Reduce -50.0%
HOOD Robinhood Markets Inc. Class A 0.00% 7 $292 Add +16.7%
HP Helmerich & Payne 0.00% 11 $288 Reduce -45.0%
CYTK Cytokinetics Inc. 0.00% 7 $282 Reduce -46.1%
ROKU Roku Inc. 0.00% 4 $282 Add +33.3%
ICUI Icu Medical Inc. 0.00% 2 $278 No change
M Macy's Inc. 0.00% 22 $277 Add +340.0%
PR Permian Resources Corp. Class A 0.00% 20 $277 Reduce -46.0%
ORI Old Republic Intl Corp. 0.00% 7 $275 No change
IRDM Iridium Communications Inc. 0.00% 10 $274 Add +25.0%
JEF Jefferies Financial Group Inc. 0.00% 5 $268 Add +400.0%
ESTC Elastic NV 0.00% 3 $268 No change
ALKS Alkermes PLC 0.00% 8 $265 No change
ITCI Intra-Cellular Therapies Inc. 0.00% 2 $264 No change
WBS Webster Financial Corp. 0.00% 5 $258 Add +66.7%
GLPI Gaming and Leisure Propertie 0.00% 5 $255 No change
IPGP Ipg Photonics Corp. 0.00% 4 $253 No change
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 6 $253 New
LPTH Lightpath Technologies Inc. Class A 0.00% 125 $252 No change
QLYS Qualys Inc. 0.00% 2 $252 New
NVCR Novocure Ltd. 0.00% 14 $250 No change
JWN Nordstrom Inc. 0.00% 10 $245 No change
UNM Unum Group 0.00% 3 $245 No change
NVST Envista Holdings Corp. 0.00% 14 $242 Reduce -86.1%
GLOB Globant SA 0.00% 2 $236 Add +100.0%
MAN Manpowergroup Inc. 0.00% 4 $232 New
ELAN Elanco Animal Health Inc. 0.00% 22 $231 Reduce -71.8%
OHI Omega Healthcare Investors 0.00% 6 $229 Reduce -33.3%
CERT Certara Inc. 0.00% 23 $228 Add +360.0%
TRIP Tripadvisor Inc. 0.00% 16 $227 No change
FTAI Ftai Aviation Ltd. 0.00% 2 $223 New
RYAN Ryan Specialty Holdings Inc. 0.00% 3 $222 No change
WMS Advanced Drainage Systems Inc. 0.00% 2 $218 New
BOX Box Inc. Class A 0.00% 7 $217 No change
AM Antero Midstream Corp. 0.00% 12 $216 No change
XPO Xpo Inc. 0.00% 2 $216 Add +100.0%
QS Quantumscape Corp. 0.00% 51 $213 Add +200.0%
CVNA Carvana Co. 0.00% 1 $210 New
PEGA Pegasystems Inc. 0.00% 3 $209 Add +50.0%
UA Under Armour Inc. Class C 0.00% 35 $209 Reduce -70.1%
SLM SLM Corp. 0.00% 7 $206 Add +75.0%
SNDR Schneider National Inc. Class B 0.00% 9 $206 Reduce -10.0%
ROG Rogers Corp. 0.00% 3 $203 Add +200.0%
UWMC Uwm Holdings Corp. 0.00% 37 $203 New
LLYVA Liberty Media Corp.-Liberty-A 0.00% 3 $202 No change
ZG Zillow Group Inc. Class A 0.00% 3 $201 Add +50.0%
EVR Evercore Inc. Class A 0.00% 1 $200 New
TOST Toast Inc. Class A 0.00% 6 $200 No change
LNTH Lantheus Holdings Inc. 0.00% 2 $196 No change
SF Stifel Financial Corp. 0.00% 2 $189 New
WMG Warner Music Group Corp. Class A 0.00% 6 $189 Add +200.0%
PCTY Paylocity Holding Corp. 0.00% 1 $188 No change
SCCO Southern Copper Corp. 0.00% 2 $187 Reduce -81.8%
GFS Globalfoundries Inc. 0.00% 5 $185 Reduce -80.0%
AA Alcoa Corp. 0.00% 6 $183 Reduce -50.0%
CWEN Clearway Energy Inc. Class C 0.00% 6 $182 Add +50.0%
ASH Ashland Inc. 0.00% 3 $178 New
TXRH Texas Roadhouse Inc. 0.00% 1 $167 No change
HLI Houlihan Lokey Inc. 0.00% 1 $162 New
LEG Leggett & Platt Inc. 0.00% 20 $159 Reduce -93.2%
WCC Wesco International Inc. 0.00% 1 $156 Reduce -66.7%
WAL Western Alliance Bancorp 0.00% 2 $154 Add +100.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 15 $154 Add +400.0%
TKO Tko Group Holdings Inc. 0.00% 1 $153 No change
COLM Columbia Sportswear Co. 0.00% 2 $152 No change
MIDD Middleby Corp. 0.00% 1 $152 No change
THO Thor Industries Inc. 0.00% 2 $152 Reduce -71.4%
WK Workiva Inc. 0.00% 2 $152 Add +100.0%
LSTR Landstar System Inc. 0.00% 1 $151 New
SSRM SSR Mining Inc. 0.00% 15 $151 No change
COLB Columbia Banking System Inc. 0.00% 6 $150 No change
BRBR Bellring Brands Inc. 0.00% 2 $149 No change
OMF Onemain Holdings Inc. 0.00% 3 $147 No change
RARE Ultragenyx Pharmaceutical Inc. 0.00% 4 $145 Reduce -50.0%
PAG Penske Automotive Group Inc. 0.00% 1 $144 New
EXLS Exlservice Holdings Inc. 0.00% 3 $142 No change
QDEL Quidelortho Corp. 0.00% 4 $140 Reduce -50.0%
Z Zillow Group Inc. Class C 0.00% 2 $138 Add +100.0%
HR Healthcare Realty Trust Inc. 0.00% 8 $136 Reduce -33.3%
TDC Teradata Corp. 0.00% 6 $135 Reduce -25.0%
DV Doubleverify Holdings Inc. 0.00% 10 $134 Add +233.3%
GME Gamestop Corp. Class A 0.00% 6 $134 No change
CLVT Clarivate PLC 0.00% 34 $134 Add +142.9%
CHH Choice Hotels Intl Inc. 0.00% 1 $133 No change
SPSC SPS Commerce Inc. 0.00% 1 $133 New
APLS Apellis Pharmaceuticals Inc. 0.00% 6 $132 Reduce -79.3%
FAF First American Financial 0.00% 2 $132 No change
KRC Kilroy Realty Corp. 0.00% 4 $132 Add +100.0%
KNX Knight-Swift Transportation 0.00% 3 $131 Reduce -50.0%
ITT Itt Inc. 0.00% 1 $130 New
HALO Halozyme Therapeutics Inc. 0.00% 2 $128 No change
EFOR Everforth Inc. filed as ASGN INC 0.00% 2 $127 New
BROS Dutch Bros Inc. Class A 0.00% 2 $124 Add +100.0%
ALAB Astera Labs Inc. 0.00% 2 $120 New
DRVN Driven Brands Holdings Inc. 0.00% 7 $120 No change
RRC Range Resources Corp. 0.00% 3 $120 No change
OLLI Ollie's Bargain Outlet Holdi 0.00% 1 $117 No change
HBI Hanesbrands Inc. 0.00% 20 $116 No change
WOOF Petco Health and Wellness Co. 0.00% 38 $116 No change
ENOV Enovis Corp. 0.00% 3 $115 Reduce -91.2%
COLD Americold Realty Trust Inc. 0.00% 5 $108 Reduce -61.5%
RPD RAPID7 Inc. 0.00% 4 $107 Reduce -20.0%
TOL Toll Brothers Inc. 0.00% 1 $106 New
ATI Ati Inc. 0.00% 2 $105 No change
ARW Arrow Electronics Inc. 0.00% 1 $104 New
CRUS Cirrus Logic Inc. 0.00% 1 $100 Reduce -50.0%
FHN First Horizon Corp. 0.00% 5 $98 No change
OSK Oshkosh Corp. 0.00% 1 $95 No change
IONS Ionis Pharmaceuticals Inc. 0.00% 3 $91 Reduce -93.0%
KNF Knife River Corp. 0.00% 1 $91 New
WH Wyndham Hotels & Resorts Inc. 0.00% 1 $91 No change
CCK Crown Holdings Inc. 0.00% 1 $90 No change
EWBC East West Bancorp Inc. 0.00% 1 $90 New
SM SM Energy Co. 0.00% 3 $90 No change
EXAS Exact Sciences Corp. 0.00% 2 $87 Reduce -97.2%
NNN NNN REIT Inc. 0.00% 2 $86 No change
PENN Penn Entertainment Inc. 0.00% 5 $82 Reduce -92.7%
FOUR SHIFT4 Payments Inc. Class A 0.00% 1 $82 No change
CART Maplebear Inc. 0.00% 2 $80 Add +100.0%
HHH Howard Hughes Holdings Inc. 0.00% 1 $75 No change
EXEL Exelixis Inc. 0.00% 2 $74 No change
LOAR Loar Holdings Inc. 0.00% 1 $71 New
GNTX Gentex Corp. 0.00% 3 $70 New
INFA Informatica Inc. Class A 0.00% 4 $70 Add +33.3%
ELS Equity Lifestyle Properties 0.00% 1 $67 Reduce -83.3%
UHAL U-Haul Holding Co. 0.00% 1 $66 No change
BYD Boyd Gaming Corp. 0.00% 1 $66 No change
VNT Vontier Corp. 0.00% 2 $66 New
CRBG Corebridge Financial Inc. 0.00% 2 $64 New
IRT Independence Realty Trust Inc. 0.00% 3 $64 No change
DAR Darling Ingredients Inc. 0.00% 2 $63 Reduce -92.9%
MTCH Match Group Inc. 0.00% 2 $63 Reduce -80.0%
CIEN Ciena Corp. 0.00% 1 $61 No change
CNMD Conmed Corp. 0.00% 1 $61 Reduce -94.7%
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 1 $60 No change
CHX Championx Corp. 0.00% 2 $60 Reduce -77.8%
HIW Highwoods Properties Inc. 0.00% 2 $60 No change
FLG Flagstar Bank NA 0.00% 5 $59 Reduce -72.2%
WEN The Wendy's Co. 0.00% 4 $59 Reduce -63.6%
RHI Robert Half Inc. 0.00% 1 $55 New
BRX Brixmor Property Group Inc. 0.00% 2 $54 No change
CXT Crane NXT Co. 0.00% 1 $52 New
MTDR Matador Resources Co. 0.00% 1 $52 Reduce -80.0%
SLGN Silgan Holdings Inc. 0.00% 1 $52 No change
G Genpact Ltd. 0.00% 1 $51 No change
CNM Core & Main Inc. Class A 0.00% 1 $49 No change
FHB First Hawaiian Inc. 0.00% 2 $49 No change
DEI Douglas Emmett Inc. 0.00% 3 $48 No change
ETSY Etsy Inc. 0.00% 1 $48 Reduce -92.3%
FOXF Fox Factory Holding Corp. 0.00% 2 $47 New
SNV Synovus Financial Corp. 0.00% 1 $47 New
OGE Oge Energy Corp. 0.00% 1 $46 No change
OZK Bank Ozk 0.00% 1 $44 New
LAZ Lazard Inc. 0.00% 1 $44 New
AR Antero Resources Corp. 0.00% 1 $41 No change
VSTS Vestis Corp. 0.00% 4 $40 Reduce -60.0%
GXO Gxo Logistics Inc. 0.00% 1 $40 Reduce -97.5%
NSA National Storage Affiliates 0.00% 1 $40 No change
REXR Rexford Industrial Realty Inc. 0.00% 1 $40 New
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 3 $39 Reduce -92.5%
AVNT Avient Corp. 0.00% 1 $38 No change
ECG Everus Construction Group 0.00% 1 $38 New
NWL Newell Brands Inc. 0.00% 6 $38 Reduce -83.8%
ARMK Aramark 0.00% 1 $35 No change
SPR Spirit Aerosystems Hold Class A 0.00% 1 $35 No change
ADT Adt Inc. 0.00% 4 $33 No change
PK Park Hotels & Resorts Inc. 0.00% 3 $33 Reduce -50.0%
CGNX Cognex Corp. 0.00% 1 $30 New
NCNO Ncino Inc. 0.00% 1 $28 Reduce -66.7%
WSC Willscot Holdings Corp. 0.00% 1 $28 New
GPK Graphic Packaging Holding Co. 0.00% 1 $26 No change
OLPX Olaplex Holdings Inc. 0.00% 19 $25 Reduce -82.9%
RNG Ringcentral Inc. Class A 0.00% 1 $25 New
ACI Albertsons Cos Inc. Class A 0.00% 1 $22 No change
RXO Rxo Inc. 0.00% 1 $20 Reduce -50.0%
KLG WK Kellogg Co. 0.00% 1 $20 No change
VSXY Victoria's Secret & Co. 0.00% 1 $19 No change
DXC DXC Technology Co. 0.00% 1 $18 Reduce -92.9%
INGM Ingram Micro Holding Corp. 0.00% 1 $18 New
UAA Under Armour Inc. Class A 0.00% 2 $13 Reduce -33.3%

Portfolio Sells Q4 2024 → Q1 2025

IVV iShares Core S&P 500 ETF Reduce -13.1% 7.06% −1.41
IWF iShares Russell 1000 Growth Reduce -6.9% 7.12% −1.35
IBDZ ISHARESIBONDSDEC2034TMCORP Reduce -29.9% 1.64% −0.66
IVW iShares S&P 500 Growth ETF Reduce -7.9% 3.14% −0.57
XLK SS Technology Select Sector Reduce -23.7% 0.95% −0.45
AAPL Apple Inc. Reduce -3.7% 2.03% −0.34
IWM iShares Russell 2000 ETF Reduce -52.2% 0.18% −0.23
FBCG Fidelity Blue Chip Grow ETF Reduce -5.6% 0.95% −0.21
IWB iShares Russell 1000 ETF Reduce -7.6% 0.80% −0.11
GOOGL Alphabet Inc. Class A Reduce -0.9% 0.45% −0.10
XLV SS Health Care Select Sector Reduce -24.9% 0.42% −0.10
XLP SS Consumer Staples Sel Sect Reduce -39.3% 0.17% −0.10
TSLA Tesla Inc. Reduce -39.0% 0.06% −0.09
USMV iShares MSCI USA Min Vol Fac Reduce -8.9% 2.21% −0.08
IWO iShares Russell 2000 Growth Reduce -10.4% 0.29% −0.07
IVE iShares S&P 500 Value ETF Reduce -3.1% 2.29% −0.07
SPY SS SPDR S&P 500 ETF Trust-US Reduce -13.6% 0.28% −0.06
LMT Lockheed Martin Corp. Reduce -9.6% 0.27% −0.05
XLY SS Consumer Disc Select Sect Reduce -88.3% 0.01% −0.05
PKG Packaging Corp. of America Reduce -4.0% 0.26% −0.05
IWN iShares Russell 2000 Value E Reduce -12.4% 0.17% −0.04
AGG iShares Core U.S. Aggregate Reduce -3.8% 2.73% −0.04
IWP iShares Russell Mid-Cap Grow Reduce -0.9% 0.38% −0.03
HD Home Depot Inc. Reduce -3.0% 0.35% −0.03
IYW iShares Ustechnology ETF Reduce -43.7% 0.03% −0.03
MU Micron Technology Inc. Reduce -14.1% 0.25% −0.03
CFG Citizens Financial Group Reduce -2.5% 0.29% −0.03
TJX TJX Companies Inc. Reduce -7.7% 0.38% −0.03
APP AppLovin Corp. Class A Reduce -42.8% 0.02% −0.02
APD Air Products & Chemicals Inc. Reduce -7.7% 0.31% −0.02
MDT Medtronic PLC Reduce -19.8% 0.18% −0.02
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -52.3% 0.01% −0.02
MSCI MSCI Inc. Reduce -0.6% 0.26% −0.02
INTU Intuit Inc. Reduce -3.7% 0.28% −0.02
IJR iShares Core S&P Small-Cap E Reduce -7.3% 0.09% −0.02
MAR Marriott International Class A Reduce -0.1% 0.09% −0.01
FDX FedEx Corp. Reduce -23.9% 0.03% −0.01
GDDY GoDaddy Inc. Class A Reduce -37.5% 0.02% −0.01
CNC Centene Corp. Reduce -6.6% 0.19% −0.01
PEP Pepsico Inc. Reduce -24.3% 0.03% −0.01
HIG Hartford Insurance Group Inc. Reduce -63.1% 0.01% −0.01
NKE Nike Inc. Class B Reduce -5.7% 0.04% −0.01
CWB SS SPDR BB Conv Sec ETF Reduce -17.1% 0.04% −0.01
ORCL Oracle Corp. Reduce -0.1% 0.05% −0.01
ADBE Adobe Inc. Reduce -1.5% 0.05% −0.01
NTAP Netapp Inc. Reduce -18.0% 0.01% −0.01
XLF SS Financial Select Sector Reduce -10.8% 0.09% −0.01
NEE Nextera Energy Inc. Reduce -15.3% 0.04% −0.01
VOO Vanguard S&P 500 ETF Reduce -0.3% 0.15% −0.01
ANET Arista Networks Inc. Reduce -19.2% 0.01% −0.01

Portfolio Buys Q4 2024 → Q1 2025

IEUR iShares Core MSCI Europe ETF New 1.60% +1.60
ABBV Abbvie Inc. Add +1.6% 6.09% +1.03
IWD iShares Russell 1000 Value E Add +1.1% 7.76% +0.24
IBDT iShares Ibonds Dec 2028 ETF Add +11.9% 1.74% +0.21
IBDU iShares Ibonds Dec 2029 Term Add +11.7% 1.73% +0.21
IBDS Ishrs Ibnds Dec 27 Corp. ETF Add +11.6% 1.72% +0.20
IWR iShares Russell Mid-Cap ETF Add +31.7% 0.91% +0.20
IBDY iShares Ibonds Dec 2033 Corp. Add +6.6% 2.20% +0.18
IBDV iShares Ibonds Dec 2030 Corp. Add +8.7% 1.71% +0.17
IBTH iShares Ibonds Dec 2027 Term Add +12.0% 1.42% +0.17
IBTI iShares Ibonds Dec 2028 Term Add +47.9% 0.50% +0.17
IBDX iShares Ibonds Dec 2032 TC Add +6.0% 2.19% +0.17
IGIB iShares 5-10Y Inv Grade Corp. Add +29.5% 0.61% +0.15
IBDW iShares Ibonds Dec 2031 Corp. Add +7.1% 1.57% +0.14
EZU iShares MSCI Eurozone ETF New 0.14% +0.14
IBDR iShares Ibonds Dec 2026 Term Add +6.0% 1.70% +0.11
IEMG iShares Core MSCI Emerging Add +116.7% 0.17% +0.10
VTV Vanguard Mrngstr Val ETF-Aui Add +23.0% 0.37% +0.08
IBTG iShares Ibonds Dec 2026 Term Add +3.7% 1.47% +0.07
EXPD Expeditors Intl Wash Inc. Add +13.5% 0.32% +0.06
QCOM Qualcomm Inc. Add +17.5% 0.36% +0.06
VUG Vanguard Mrngstar GR ETF-Sui Add +37.4% 0.28% +0.06
BRK.B Berkshire Hathaway Inc. Class B Add +12.7% 0.22% +0.06
GLD SPDR Gold Shares New 0.05% +0.05
IBTJ iShares Ibonds Dec 2029 Term Add +19.1% 0.24% +0.04
CB Chubb Ltd. Add +3.2% 0.34% +0.04
IEFA iShares Core MSCI Eafe ETF Add +42.4% 0.11% +0.04
PG The Procter & Gamble Co. Add +5.2% 0.48% +0.03
COST Costco Wholesale Corp. Add +4.1% 0.45% +0.03
SHY iShares 1-3 Year Treasury Bo Add +14.2% 0.23% +0.03
MA Mastercard Inc. Class A Add +3.2% 0.41% +0.03
GRMN Garmin Ltd. Add +3.4% 0.35% +0.03
LLY Eli Lilly & Co. Add +7.7% 0.22% +0.03
GILD Gilead Sciences Inc. Add +20.7% 0.09% +0.03
RTX RTX Corp. Add +20.3% 0.09% +0.03
SYY Sysco Corp. Add +10.1% 0.30% +0.02
LIN Linde PLC Add +105.2% 0.04% +0.02
CVX Chevron Corp. Add +78.9% 0.04% +0.02
META Meta Platforms Inc. Class A Add +17.4% 0.14% +0.02
NFLX Netflix Inc. Add +48.9% 0.05% +0.02
IBTF iShares Ibonds Dec 2025 Term Add +0.4% 1.67% +0.02
EPD Enterprise Products Partners Add +37.6% 0.05% +0.02
MRSH Marsh & McLennan Cos Add +134.5% 0.03% +0.02
XOM Exxon Mobil Corp. Add +0.8% 0.15% +0.02
LRCX Lam Research Corp. Add +5.2% 0.27% +0.02
ORLY O'reilly Automotive Inc. Add +175.9% 0.02% +0.02
BLK BlackRock Inc. Add +123.7% 0.03% +0.02
MELI MercadoLibre Inc. New 0.01% +0.01
PSX Phillips 66 Add +109.1% 0.03% +0.01
IJJ iShares S&P Mid-Cap 400 Valu Add +34.2% 0.06% +0.01

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