MV Capital Management, Inc.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 8, 2025), MV Capital Management, Inc. reported 1,076 stock positions worth $972.3 million. Its top holding was iShares Russell 1000 Growth (IWF) at 7.6% of the portfolio, followed by iShares Russell 1000 Value E (IWD, 7.3%) and iShares Core S&P 500 ETF (IVV, 7.0%). Compared with Q1 2025, it opened 74 new positions, sold out of 60, added to 335 and reduced 454. The biggest buy was iShares Core MSCI Europe ETF (IEUR, shares +43%) and the biggest sale Abbvie (ABBV, shares −0%).

Most Recent 13F
Q2 2026
Location
BETHESDA, MD
CIK
0001633366
Portfolio Value
$972.3M (Q2 2025)
SEC Filing
0001633366-25-000006 ↗ filed Aug 8, 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 Q1 2025 Q2 2025: $972.3M $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 1,076 stocks · $972.3M

IWF iShares Russell 1000 Growth 7.64% 174,992 $74.3M Reduce -4.7%
IWD iShares Russell 1000 Value E 7.33% 366,772 $71.2M Reduce -4.5%
IVV iShares Core S&P 500 ETF 7.04% 110,306 $68.5M Reduce -5.8%
ABBV Abbvie Inc. 5.17% 270,609 $50.2M Reduce -0.1%
ABT Abbott Laboratories 3.94% 281,438 $38.3M Reduce -0.3%
IVW iShares S&P 500 Growth ETF 3.42% 302,048 $33.3M Reduce -4.2%
AGG iShares Core U.S. Aggregate 2.58% 253,204 $25.1M Reduce -1.5%
IEUR iShares Core MSCI Europe ETF 2.42% 355,120 $23.5M Add +43.3%
IVE iShares S&P 500 Value ETF 2.16% 107,285 $21.0M Reduce -4.0%
IBDY iShares Ibonds Dec 2033 Corp. 2.11% 793,721 $20.6M Reduce -1.0%
IBDX iShares Ibonds Dec 2032 TC 2.11% 812,405 $20.5M Reduce -0.6%
USMV iShares MSCI USA Min Vol Fac 2.08% 215,522 $20.2M Reduce -2.0%
NVDA Nvidia Corp. 1.96% 120,746 $19.1M Reduce -1.8%
AAPL Apple Inc. 1.78% 84,533 $17.3M Reduce -0.6%
IBDT iShares Ibonds Dec 2028 ETF 1.70% 651,849 $16.6M Add +1.8%
IBDU iShares Ibonds Dec 2029 Term 1.70% 707,197 $16.5M Add +1.4%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 1.69% 675,836 $16.4M Add +1.8%
IBDV iShares Ibonds Dec 2030 Corp. 1.68% 744,116 $16.4M Add +1.4%
IBDR iShares Ibonds Dec 2026 Term 1.63% 652,213 $15.8M Reduce -0.4%
IBTF iShares Ibonds Dec 2025 Term 1.58% 655,864 $15.3M Reduce -1.3%
MSFT Microsoft Corp. 1.57% 30,616 $15.2M Reduce -1.9%
IBDZ ISHARESIBONDSDEC2034TMCORP 1.52% 566,737 $14.8M Reduce -4.5%
IBDW iShares Ibonds Dec 2031 Corp. 1.52% 703,640 $14.8M Reduce -0.1%
IBDQ iShares Ibonds Dec 2025 Term 1.47% 566,520 $14.3M Reduce -1.8%
IBTH iShares Ibonds Dec 2027 Term 1.40% 604,366 $13.6M Add +2.5%
IBTG iShares Ibonds Dec 2026 Term 1.39% 590,467 $13.5M Reduce -1.4%
FBCG Fidelity Blue Chip Grow ETF 1.09% 220,412 $10.6M Reduce -0.8%
XLK SS Technology Select Sector 1.02% 39,011 $9.9M Reduce -9.4%
IWR iShares Russell Mid-Cap ETF 0.93% 98,182 $9.0M Reduce -1.4%
JPM JPMorgan Chase & Co. 0.84% 28,141 $8.2M Reduce -1.8%
IWB iShares Russell 1000 ETF 0.84% 23,973 $8.1M Reduce -1.4%
IGIB iShares 5-10Y Inv Grade Corp. 0.59% 108,489 $5.8M Add +0.6%
WMT Walmart Inc. 0.58% 57,781 $5.6M Reduce -2.3%
IBTI iShares Ibonds Dec 2028 Term 0.58% 251,720 $5.6M Add +19.8%
V Visa Inc. Class A 0.56% 15,457 $5.5M Reduce -2.5%
IEFA iShares Core MSCI Eafe ETF 0.49% 57,187 $4.8M Add +322.6%
GOOGL Alphabet Inc. Class A 0.49% 26,850 $4.7M Reduce -1.5%
CAT Caterpillar Inc. 0.46% 11,470 $4.5M Reduce -2.0%
DVY iShares Select Dividend ETF 0.46% 33,360 $4.4M Reduce -1.2%
COST Costco Wholesale Corp. 0.44% 4,304 $4.3M Reduce -3.5%
PG The Procter & Gamble Co. 0.43% 25,962 $4.1M Reduce -2.1%
IWP iShares Russell Mid-Cap Grow 0.42% 29,541 $4.1M Reduce -1.6%
ECL Ecolab Inc. 0.41% 14,738 $4.0M Add +0.0%
MA Mastercard Inc. Class A 0.39% 6,763 $3.8M Reduce -2.7%
BRK.A Berkshire Hathaway Inc. Class A 0.37% 5 $3.6M No change
VTV Vanguard Mrngstr Val ETF-Aui 0.37% 20,208 $3.6M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.36% 28,030 $3.5M Reduce -2.7%
QCOM Qualcomm Inc. 0.35% 21,625 $3.4M Reduce -2.2%
EZU iShares MSCI Eurozone ETF 0.35% 57,335 $3.4M Add +137.3%
XLV SS Health Care Select Sector 0.34% 24,696 $3.3M Reduce -7.2%
LRCX Lam Research Corp. 0.33% 33,373 $3.2M Reduce -2.8%
INTU Intuit Inc. 0.33% 4,095 $3.2M Reduce -3.2%
MU Micron Technology Inc. 0.33% 25,816 $3.2M Reduce -2.5%
HD Home Depot Inc. 0.33% 8,651 $3.2M Reduce -2.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.32% 7,040 $3.1M No change
AMZN Amazon.com Inc. 0.32% 14,064 $3.1M Reduce -1.6%
GRMN Garmin Ltd. 0.32% 14,715 $3.1M Reduce -1.9%
CB Chubb Ltd. 0.30% 10,205 $3.0M Reduce -2.9%
IWO iShares Russell 2000 Growth 0.30% 10,076 $2.9M Reduce -5.6%
ACN Accenture PLC Class A 0.29% 9,542 $2.9M Reduce -3.1%
CFG Citizens Financial Group 0.29% 63,538 $2.8M Reduce -4.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.29% 4,596 $2.8M No change
AON Aon PLC Class A 0.29% 7,938 $2.8M Reduce -2.5%
CRM Salesforce Inc. 0.29% 10,381 $2.8M Reduce -3.4%
JNJ Johnson & Johnson 0.29% 18,433 $2.8M Reduce -4.0%
SYY Sysco Corp. 0.29% 36,913 $2.8M Reduce -2.3%
GOOG Alphabet Inc. Class C 0.28% 15,276 $2.7M Reduce -2.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.28% 32,991 $2.7M Reduce -2.5%
APD Air Products & Chemicals Inc. 0.28% 9,532 $2.7M Reduce -2.0%
IBTJ iShares Ibonds Dec 2029 Term 0.27% 120,955 $2.7M Add +16.2%
EXPD Expeditors Intl Wash Inc. 0.27% 23,051 $2.6M Reduce -5.9%
LMT Lockheed Martin Corp. 0.26% 5,452 $2.5M Reduce -4.2%
MSCI MSCI Inc. 0.25% 4,265 $2.5M Reduce -2.3%
PKG Packaging Corp. of America 0.23% 12,122 $2.3M Reduce -1.7%
MRK Merck & Co. Inc. 0.23% 28,595 $2.3M Reduce -5.9%
CME Cme Group Inc. 0.23% 8,072 $2.2M Reduce -3.5%
AMGN Amgen Inc. 0.23% 7,918 $2.2M Reduce -1.7%
SHY iShares 1-3 Year Treasury Bo 0.22% 25,526 $2.1M Reduce -0.2%
LLY Eli Lilly & Co. 0.20% 2,458 $1.9M Reduce -0.3%
BRK.B Berkshire Hathaway Inc. Class B 0.19% 3,858 $1.9M Reduce -0.5%
IEMG iShares Core MSCI Emerging 0.18% 29,716 $1.8M No change
CNC Centene Corp. 0.17% 30,458 $1.7M Add +2.3%
META Meta Platforms Inc. Class A 0.17% 2,205 $1.6M Reduce -3.1%
MDT Medtronic PLC 0.16% 17,529 $1.5M Reduce -6.7%
XLP SS Consumer Staples Sel Sect 0.15% 18,399 $1.5M Reduce -2.3%
WFC Wells Fargo & Co. 0.15% 18,358 $1.5M Add +0.3%
IWN iShares Russell 2000 Value E 0.15% 9,319 $1.5M Reduce -10.6%
PNFP Pinnacle Financial Partners 0.14% 12,570 $1.4M No change
IWS iShares Russell Mid-Cap Valu 0.14% 10,390 $1.4M Reduce -13.9%
IWM iShares Russell 2000 ETF 0.14% 6,343 $1.4M Reduce -24.3%
VOO Vanguard S&P 500 ETF 0.14% 2,392 $1.4M Reduce -14.7%
XOM Exxon Mobil Corp. 0.13% 12,108 $1.3M Add +0.8%
HDV iShares Core High Dividend E 0.13% 10,526 $1.2M Reduce -1.6%
MCD McDonald's Corp. 0.11% 3,782 $1.1M Reduce -0.2%
AVGO Broadcom Inc. 0.11% 3,841 $1.1M Add +4.3%
KO The Coca-Cola Co. 0.10% 13,353 $945K Reduce -0.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 3,141 $926K No change
MAR Marriott International Class A 0.09% 3,357 $917K Reduce -0.9%
RTX RTX Corp. 0.09% 6,072 $887K Reduce -4.7%
XLF SS Financial Select Sector 0.09% 16,732 $876K Reduce -0.6%
IJH iShares Core S&P Midcap ETF 0.09% 14,020 $870K Reduce -15.3%
IBTK iShares Ibonds Dec 2030 Trea 0.09% 43,300 $859K Add +13.4%
GILD Gilead Sciences Inc. 0.09% 7,561 $838K Reduce -0.0%
ITW Illinois Tool Works 0.08% 3,116 $770K Reduce -0.7%
ORCL Oracle Corp. 0.08% 3,448 $754K Reduce -0.3%
XLE SS Energy Select Sector 0.08% 8,863 $752K Add +98.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 15,339 $726K Reduce -1.7%
NFLX Netflix Inc. 0.07% 531 $711K Reduce -0.4%
VYM Vanguard High DVD Yield ETF 0.07% 4,912 $655K No change
TSLA Tesla Inc. 0.07% 2,053 $652K Reduce -1.3%
XLI SS Industrial Select Sector 0.06% 4,136 $610K Reduce -19.5%
GS Goldman Sachs Group Inc. 0.06% 862 $610K Reduce -0.9%
SHW The Sherwin-Williams Co. 0.06% 1,635 $561K No change
TXN Texas Instruments Inc. 0.06% 2,702 $561K Reduce -6.7%
AMP Ameriprise Financial Inc. 0.05% 992 $529K Add +0.1%
IJJ iShares S&P Mid-Cap 400 Valu 0.05% 4,027 $498K Reduce -16.7%
AFL Aflac Inc. 0.05% 4,663 $492K Add +0.0%
ADBE Adobe Inc. 0.05% 1,253 $485K Reduce -1.3%
IJR iShares Core S&P Small-Cap E 0.05% 4,408 $482K Reduce -42.4%
AXP American Express Co. 0.05% 1,510 $482K Reduce -0.8%
GE General Electric filed as GE AEROSPACE 0.05% 1,867 $481K Add +0.3%
ET Energy Transfer LP 0.05% 26,301 $477K Add +1.8%
GLD SPDR Gold Shares 0.05% 1,543 $470K No change
CLX Clorox Company 0.05% 3,904 $469K Reduce -0.5%
UNH Unitedhealth Group Inc. 0.05% 1,478 $461K Reduce -13.9%
EPD Enterprise Products Partners 0.05% 14,632 $454K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 3,629 $450K Reduce -0.1%
CWB SS SPDR BB Conv Sec ETF 0.05% 5,401 $446K No change
MET Metlife Inc. 0.05% 5,543 $446K Add +9.9%
AMAT Applied Materials Inc. 0.04% 2,376 $435K Add +0.6%
CSCO Cisco Systems Inc. 0.04% 6,201 $430K Reduce -0.7%
NKE Nike Inc. Class B 0.04% 5,897 $419K Add +5.5%
NOC Northrop Grumman Corp. 0.04% 817 $408K Reduce -1.6%
ADI Analog Devices Inc. 0.04% 1,682 $400K Reduce -7.4%
LIN Linde PLC 0.04% 827 $388K Reduce -0.2%
AVDX Avidxchange Holdings Inc. 0.04% 38,225 $374K No change
MO Altria Group Inc. 0.04% 6,179 $362K Reduce -1.9%
IYW iShares Ustechnology ETF 0.04% 2,000 $347K No change
CVX Chevron Corp. 0.04% 2,384 $341K Reduce -4.1%
ADP Automatic Data Processing 0.03% 1,094 $337K No change
MMM 3M Co. 0.03% 2,214 $337K Add +0.2%
XLB SS Materials Select Sector 0.03% 3,816 $335K Reduce -17.2%
NEE Nextera Energy Inc. 0.03% 4,750 $330K Reduce -5.8%
IJK iShares S&P Mid-Cap 400 Grow 0.03% 3,481 $317K Reduce -7.8%
FIS Fidelity National Info Serv 0.03% 3,774 $307K Add +11.6%
BLK BlackRock Inc. 0.03% 290 $304K Reduce -1.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 3,238 $295K Reduce -0.5%
FQAL Fidelity Quality Factor ETF 0.03% 4,209 $293K No change
NOW ServiceNow Inc. 0.03% 285 $293K Reduce -1.7%
KMB Kimberly-Clark Corp. 0.03% 2,272 $293K Reduce -0.4%
CMCSA Comcast Corp. Class A 0.03% 8,164 $291K Add +3.3%
VIG Vanguard Dividend Apprec ETF 0.03% 1,416 $290K No change
BKNG Booking Holdings Inc. 0.03% 50 $289K Reduce -16.7%
ISRG Intuitive Surgical Inc. 0.03% 532 $289K No change
VZ Verizon Communications Inc. 0.03% 6,628 $287K Add +0.0%
SYF Synchrony Financial 0.03% 4,094 $273K Reduce -0.2%
DE Deere & Co. 0.03% 524 $266K Add +0.6%
PYPL PayPal Holdings Inc. 0.03% 3,547 $264K Add +38.9%
PEP Pepsico Inc. 0.03% 1,972 $260K Reduce -5.9%
EMLP First Trust North American E 0.03% 6,775 $254K No change
FTNT Fortinet Inc. 0.03% 2,351 $249K Add +0.2%
AMD Advanced Micro Devices 0.03% 1,732 $246K Reduce -0.6%
PSX Phillips 66 0.02% 2,012 $240K Add +0.7%
WM Waste Management Inc. 0.02% 1,036 $237K Reduce -4.7%
GEV GE Vernova Inc. 0.02% 442 $234K Add +0.2%
ACWI iShares MSCI Acwi ETF 0.02% 1,797 $231K No change
FDX FedEx Corp. 0.02% 1,004 $228K Reduce -2.8%
MRSH Marsh & McLennan Cos 0.02% 1,039 $227K Reduce -0.7%
AIG American International Group 0.02% 2,596 $222K Add +0.1%
DUK Duke Energy Corp. 0.02% 1,878 $222K Reduce -0.9%
GIS General Mills Inc. 0.02% 4,107 $213K Reduce -1.9%
WELL Welltower Inc. 0.02% 1,384 $213K Reduce -0.3%
PFE Pfizer Inc. 0.02% 8,656 $210K Add +76.5%
VLO Valero Energy Corp. 0.02% 1,556 $209K Reduce -0.2%
C Citigroup Inc. 0.02% 2,446 $208K Reduce -0.2%
MPC Marathon Petroleum Corp. 0.02% 1,243 $206K Reduce -16.0%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 404 $206K Reduce -2.9%
ORLY O'reilly Automotive Inc. 0.02% 2,148 $194K Reduce -3.9%
CEG Constellation Energy 0.02% 598 $193K Add +2.9%
GM General Motors Co. 0.02% 3,907 $192K Add +35.4%
PLTR Palantir Technologies Inc. Class A 0.02% 1,402 $191K Add +1.0%
KLAC KLA Corp. 0.02% 213 $191K Reduce -4.9%
COP Conocophillips 0.02% 2,101 $189K Reduce -1.2%
MELI MercadoLibre Inc. 0.02% 71 $186K No change
HCA HCA Healthcare Inc. 0.02% 475 $182K Add +138.7%
TPR Tapestry Inc. 0.02% 2,059 $181K Add +62.8%
IJS iShares S&P Small-Cap 600 Va 0.02% 1,797 $179K Reduce -32.7%
SYK Stryker Corp. 0.02% 449 $178K Reduce -4.7%
TRV The Travelers Cos Inc. 0.02% 659 $176K Reduce -0.6%
PH Parker Hannifin Corp. 0.02% 251 $175K Reduce -0.4%
EBAY eBay Inc. 0.02% 2,348 $175K Add +19.5%
CSL Carlisle Cos Inc. 0.02% 468 $175K Add +45.8%
PM Philip Morris International 0.02% 938 $171K Reduce -0.4%
BA The Boeing Co. 0.02% 806 $169K Add +8.2%
TFC Truist Financial Corp. 0.02% 3,912 $168K Add +14.5%
NTRS Northern Trust Corp. 0.02% 1,303 $165K Add +47.6%
NXPI NXP Semiconductors NV 0.02% 729 $159K Add +16.3%
T AT&T Inc. 0.02% 5,504 $159K Reduce -1.7%
CARR Carrier Global Corp. 0.02% 2,172 $159K Reduce -5.9%
APH Amphenol Corp. Class A 0.02% 1,595 $158K Add +5.3%
CI The Cigna Group 0.02% 476 $157K Add +15.3%
RSG Republic Services Inc. 0.02% 629 $155K Reduce -0.2%
SBUX Starbucks Corp. 0.02% 1,669 $153K Reduce -3.6%
SO The Southern Co. 0.02% 1,653 $152K Reduce -0.8%
XLC SS Comm Select Sector SPDR 0.02% 1,386 $150K No change
OKE Oneok Inc. 0.02% 1,810 $148K Reduce -0.6%
LOW Lowe's Cos Inc. 0.01% 657 $146K Reduce -3.1%
EXPE Expedia Group Inc. 0.01% 850 $143K Add +12.6%
QQQ Invesco QQQ Trust Series 1 0.01% 258 $142K No change
HSY The Hershey Co. 0.01% 834 $138K Reduce -1.5%
SCHW Schwab (charles) Corp. 0.01% 1,492 $136K Add +2.7%
PANW Palo Alto Networks Inc. 0.01% 658 $135K Reduce -4.9%
DD Dupont DE Nemours Inc. 0.01% 1,958 $134K Reduce -14.8%
IJT iShares S&P Small-Cap 600 GR 0.01% 999 $133K Reduce -14.8%
PGR Progressive Corp. 0.01% 496 $132K Reduce -1.8%
NEU Newmarket Corp. 0.01% 191 $132K Add +1.1%
VEU Vanguard Ftse All-World Ex-U 0.01% 1,948 $131K No change
TWLO Twilio Inc. Class A 0.01% 1,046 $130K Add +43.9%
MS Morgan Stanley 0.01% 921 $130K Reduce -0.1%
NTAP Netapp Inc. 0.01% 1,198 $128K Reduce -15.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 633 $123K No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.01% 928 $122K No change
UBER Uber Technologies Inc. 0.01% 1,246 $116K Add +23.0%
VGT Vanguard Info Tech ETF 0.01% 174 $115K No change
MCK McKesson Corp. 0.01% 157 $115K Add +1.9%
JBL Jabil Inc. 0.01% 527 $115K Add +1.1%
ANET Arista Networks Inc. 0.01% 1,119 $114K Reduce -0.8%
HON Honeywell International Inc. 0.01% 489 $114K Reduce -4.3%
MFC Manulife Financial Corp. 0.01% 3,546 $113K New
ELV Elevance Health Inc. 0.01% 291 $113K Reduce -3.0%
TMUS T-Mobile US Inc. 0.01% 473 $113K Reduce -6.2%
ETN Eaton Corp. PLC 0.01% 315 $112K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 391 $111K No change
PRU Prudential Financial Inc. 0.01% 1,019 $109K Add +1.0%
UNP Union Pacific Corp. 0.01% 475 $109K Reduce -48.4%
COR Cencora Inc. 0.01% 363 $109K Add +1.4%
CRH CRH PLC 0.01% 1,121 $103K Add +2.9%
FISV Fiserv Inc. 0.01% 597 $103K Reduce -4.6%
STLD Steel Dynamics Inc. 0.01% 794 $102K Reduce -38.2%
RCL Royal Caribbean Cruises Ltd. 0.01% 322 $101K Reduce -1.5%
RF Regions Financial Corp. 0.01% 4,219 $99K Reduce -1.0%
EOG EOG Resources Inc. 0.01% 821 $98K Add +68.6%
BX Blackstone Inc. 0.01% 655 $98K Reduce -14.2%
SPGI S&P Global Inc. 0.01% 183 $96K Reduce -4.7%
OTIS Otis Worldwide Corp. 0.01% 971 $96K Add +0.1%
BSX Boston Scientific Corp. 0.01% 884 $95K Add +6.4%
CDNS Cadence Design SYS Inc. 0.01% 304 $94K Add +0.3%
INTC Intel Corp. 0.01% 4,129 $92K Reduce -8.1%
DVN Devon Energy Corp. 0.01% 2,904 $92K Reduce -7.0%
TFLO iShares Treasury Floating Ra 0.01% 1,823 $92K Reduce -27.2%
VRTX Vertex Pharmaceuticals Inc. 0.01% 196 $87K Reduce -51.7%
USAC USA Compression Partners LP 0.01% 3,570 $87K Add +2.2%
BLDR Builders Firstsource Inc. 0.01% 737 $86K Reduce -0.4%
TT Trane Technologies PLC 0.01% 196 $86K Add +1.0%
ESTA Establishment Labs Holdings 0.01% 2,000 $85K No change
COF Capital One Financial Corp. 0.01% 398 $85K Add +65.2%
EQT Eqt Corp. 0.01% 1,407 $82K Add +4.5%
STT State Street Corp. 0.01% 771 $82K Add +52.4%
BAX Baxter International Inc. 0.01% 2,651 $80K Add +1.8%
DKS Dick's Sporting Goods Inc. 0.01% 400 $79K Reduce -0.3%
DFUV Dimensional US Marketwide Va 0.01% 1,867 $79K No change
ICE Intercontinental Exchange Inc. 0.01% 424 $78K Reduce -15.4%
VOX Vanguard Communication Servi 0.01% 453 $77K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 470 $77K No change
VOYA Voya Financial Inc. 0.01% 1,080 $77K No change
SNPS Synopsys Inc. 0.01% 146 $75K Add +2.8%
DRI Darden Restaurants Inc. 0.01% 333 $73K Reduce -1.2%
BR Broadridge Financial Solutio 0.01% 294 $71K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 192 $70K Reduce -51.8%
AMT American Tower Corp. 0.01% 315 $70K Add +2.9%
ALLY Ally Financial Inc. 0.01% 1,760 $69K Reduce -0.3%
PNC PNC Financial Services Group 0.01% 357 $67K Reduce -5.0%
ALB Albemarle Corp. 0.01% 1,048 $66K Reduce -2.1%
NUE Nucor Corp. 0.01% 491 $64K Add +74.7%
ATR Aptargroup Inc. 0.01% 400 $63K No change
MDLZ Mondelez International Inc. Class A 0.01% 926 $62K Reduce -1.4%
EQIX Equinix Inc. 0.01% 78 $62K Add +1.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 673 $62K Add +0.6%
WMB Williams Cos Inc. 0.01% 981 $62K Add +0.8%
HEI.A Heico Corp. Class A 0.01% 237 $61K Reduce -0.4%
PEG Public Service Enterprise GP 0.01% 726 $61K Add +0.3%
ADSK Autodesk Inc. 0.01% 197 $61K No change
SRE Sempra 0.01% 803 $61K Add +1.8%
DHR Danaher Corp. 0.01% 307 $61K Reduce -45.1%
LYB Lyondellbasell Indu Class A 0.01% 1,043 $60K Add +1.5%
CPRT Copart Inc. 0.01% 1,227 $60K Reduce -1.1%
CSX CSX Corp. 0.01% 1,832 $60K Reduce -24.6%
AZO AutoZone Inc. 0.01% 16 $59K No change
NSC Norfolk Southern Corp. 0.01% 219 $56K Add +3.3%
RMD Resmed Inc. 0.01% 215 $55K Reduce -0.5%
PFG Principal Financial Group 0.01% 679 $54K Add +229.6%
GDDY GoDaddy Inc. Class A 0.01% 299 $54K Reduce -66.8%
CL Colgate-Palmolive Co. 0.01% 583 $53K Reduce -1.2%
MSI Motorola Solutions Inc. 0.01% 125 $53K Reduce -1.6%
MRVL Marvell Technology Inc. 0.01% 678 $52K Reduce -5.8%
GD General Dynamics Corp. 0.01% 179 $52K Reduce -2.2%
MCO Moody's Corp. 0.01% 100 $50K Add +1.0%
APP AppLovin Corp. Class A 0.01% 142 $50K Reduce -81.0%
JCI Johnson Controls Internation 0.01% 469 $50K Reduce -0.6%
DELL Dell Technologies -C 0.01% 402 $49K Add +43.1%
EVRG Evergy Inc. 0.01% 713 $49K Reduce -1.7%
CACI Caci International Inc. Class A 0.01% 103 $49K No change
CVS CVS Health Corp. 0.01% 703 $48K Reduce -5.1%
TSM Taiwan Semiconductor-SP ADR 0.01% 214 $48K No change
CAH Cardinal Health Inc. 0.01% 288 $48K Reduce -54.4%
ZTS Zoetis Inc. 0.01% 310 $48K Reduce -11.7%
TMO Thermo Fisher Scientific Inc. 0.00% 118 $48K Reduce -42.4%
CTVA Corteva Inc. 0.00% 640 $48K Add +4.1%
CMI Cummins Inc. 0.00% 145 $47K Add +2.1%
TYL Tyler Technologies Inc. 0.00% 80 $47K No change
AMCR Amcor PLC 0.00% 5,147 $47K Add +20.8%
BMY Bristol-Myers Squibb Co. 0.00% 1,021 $47K Reduce -61.4%
EMR Emerson Electric Co. 0.00% 354 $47K Add +5.0%
HPQ HP Inc. 0.00% 1,891 $46K Reduce -11.2%
DOV Dover Corp. 0.00% 251 $46K Add +2.9%
KMI Kinder Morgan Inc. 0.00% 1,550 $46K Reduce -1.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 141 $45K Reduce -0.7%
PSI Invesco Semiconductors ETF 0.00% 750 $45K No change
KHC The Kraft Heinz Co. 0.00% 1,735 $45K Add +300.7%
CTAS Cintas Corp. 0.00% 199 $44K Reduce -2.0%
CCI Crown Castle Inc. 0.00% 430 $44K Reduce -2.5%
IQV Iqvia Holdings Inc. 0.00% 280 $44K Add +7.3%
XT Ishar Fture Exp Tech ETF-Usd 0.00% 667 $44K No change
DLR Digital Realty Trust Inc. 0.00% 248 $43K Add +4.6%
MLM Martin Marietta Materials 0.00% 78 $43K Add +2.6%
D Dominion Energy Inc. 0.00% 756 $43K Reduce -3.7%
ED Consolidated Edison Inc. 0.00% 425 $43K Add +1.7%
CTSH Cognizant Tech Solutions-A 0.00% 544 $42K Reduce -0.7%
XLY SS Consumer Disc Select Sect 0.00% 195 $42K Reduce -33.0%
MTD Mettler-Toledo International 0.00% 36 $42K Add +50.0%
BBY Best Buy Co. Inc. 0.00% 613 $41K Reduce -1.9%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 101 $41K Add +14.8%
ROP Roper Technologies Inc. 0.00% 72 $41K Reduce -4.0%
VEEV Veeva Systems Inc. Class A 0.00% 138 $40K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 149 $40K Reduce -3.3%
SPG Simon Property Group Inc. 0.00% 244 $39K Add +0.8%
AEP American Electric Power 0.00% 377 $39K Add +0.5%
DTE DTE Energy Company 0.00% 295 $39K Reduce -1.3%
CMG Chipotle Mexican Grill Inc. 0.00% 690 $39K Add +37.2%
NEM Newmont Corp. 0.00% 664 $39K Add +6.9%
FOXA Fox Corp. Class A 0.00% 690 $39K No change
EFX Equifax Inc. 0.00% 149 $39K Reduce -0.7%
EXC Exelon Corp. 0.00% 883 $38K No change
TDG Transdigm Group Inc. 0.00% 25 $38K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 136 $38K No change
VTR Ventas Inc. 0.00% 585 $37K Reduce -0.5%
PCAR Paccar Inc. 0.00% 388 $37K Reduce -4.4%
USB US Bancorp 0.00% 806 $36K Reduce -4.4%
CBRE CBRE Group Inc. Class A 0.00% 260 $36K Reduce -5.8%
GLW Corning Inc. 0.00% 688 $36K Add +1.2%
COIN Coinbase Global Inc. Class A 0.00% 101 $35K Add +215.6%
IDXX Idexx Laboratories Inc. 0.00% 66 $35K Reduce -1.5%
TEAM Atlassian Corp. Class A 0.00% 174 $35K Reduce -2.8%
KEY Keycorp 0.00% 2,012 $35K Reduce -4.5%
O Realty Income Corp. 0.00% 608 $35K Add +5.4%
CCL Carnival Corp. 0.00% 1,211 $34K Reduce -1.4%
YUM Yum! Brands Inc. 0.00% 229 $34K Add +1.3%
SOLV Solventum Corp. 0.00% 447 $34K Add +5.7%
ES Eversource Energy 0.00% 532 $34K Reduce -6.0%
BG Bunge Global SA 0.00% 420 $34K Reduce -48.0%
LHX L3HARRIS Technologies Inc. 0.00% 134 $34K Add +3.1%
CHKP Check Point Software Tech 0.00% 150 $33K No change
PAYX Paychex Inc. 0.00% 228 $33K Add +0.4%
DAL Delta Air Lines Inc. 0.00% 666 $33K Reduce -41.2%
ETR Entergy Corp. 0.00% 391 $33K Reduce -2.0%
KKR KKR & Co. Inc. 0.00% 243 $32K Add +16.3%
PLD Prologis Inc. 0.00% 307 $32K Reduce -32.4%
LEN Lennar Corp. Class A 0.00% 290 $32K Reduce -2.7%
TTWO Take-Two Interactive Softwre 0.00% 130 $32K Reduce -1.5%
SNOW Snowflake Inc. 0.00% 141 $32K Add +7.6%
PODD Insulet Corp. 0.00% 100 $31K Reduce -4.8%
HII Huntington Ingalls Industrie 0.00% 129 $31K Reduce -3.0%
TEL Te Connectivity PLC 0.00% 180 $30K Add +4.0%
FCX Freeport-McMoran Inc. 0.00% 699 $30K Reduce -6.3%
RBA RB Global Inc. 0.00% 283 $30K No change
FAST Fastenal Co. 0.00% 712 $30K Reduce -1.9%
VRSK Verisk Analytics Inc. 0.00% 96 $30K Reduce -68.8%
HWM Howmet Aerospace Inc. 0.00% 159 $30K Add +3.3%
KR Kroger Co. 0.00% 410 $29K Reduce -0.7%
AWK American Water Works Co. Inc. 0.00% 211 $29K Add +1.9%
DHI D.R. Horton Inc. 0.00% 227 $29K Reduce -18.9%
SR Spire Inc. 0.00% 400 $29K No change
IP International Paper Co. 0.00% 622 $29K Reduce -1.3%
GEHC GE Healthcare Technology 0.00% 393 $29K Reduce -15.1%
MPWR Monolithic Power Systems Inc. 0.00% 39 $29K Add +5.4%
KVUE Kenvue Inc. 0.00% 1,357 $28K Reduce -0.5%
BKR Baker Hughes Co. 0.00% 740 $28K No change
EQH Equitable Holdings Inc. 0.00% 496 $28K No change
EWG iShares MSCI Germany ETF 0.00% 656 $28K No change
UPS United Parcel Service Class B 0.00% 270 $27K Reduce -50.6%
NRG NRG Energy Inc. 0.00% 168 $27K Reduce -1.8%
BWXT BWX Technologies Inc. 0.00% 186 $27K No change
WTW Willis Towers Watson PLC 0.00% 87 $27K Reduce -4.4%
CPAY Corpay Inc. 0.00% 80 $27K Reduce -1.2%
AXON Axon Enterprise Inc. 0.00% 32 $26K Add +6.7%
PWR Quanta Services Inc. 0.00% 70 $26K No change
MNST Monster Beverage Corp. 0.00% 421 $26K Add +11.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 775 $26K Add +3.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 25 $26K No change
URI United Rentals Inc. 0.00% 34 $26K Reduce -15.0%
IT Gartner Inc. 0.00% 63 $25K No change
NDAQ Nasdaq Inc. 0.00% 283 $25K Reduce -0.7%
POOL Pool Corp. 0.00% 86 $25K Add +1.2%
WDC Western Digital Corp. 0.00% 391 $25K Add +19.6%
SCKT Socket Mobile Inc. 0.00% 21,542 $25K No change
STX Seagate Technology Holdings 0.00% 171 $25K Add +8.9%
AME Ametek Inc. 0.00% 135 $24K Reduce -1.5%
KDP Keurig Dr Pepper Inc. 0.00% 738 $24K Reduce -8.2%
MKC McCormick & Co.-Non VTG SHRS 0.00% 321 $24K Add +0.3%
VRSN Verisign Inc. 0.00% 84 $24K No change
A Agilent Technologies Inc. 0.00% 205 $24K Reduce -1.9%
HBAN Huntington Bancshares Inc. 0.00% 1,443 $24K Reduce -5.0%
ALL Allstate Corp. 0.00% 120 $24K Add +0.8%
PSA Public Storage 0.00% 82 $24K Reduce -10.9%
ROK Rockwell Automation Inc. 0.00% 72 $24K Reduce -23.4%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 123 $24K Reduce -6.1%
EW Edwards Lifesciences Corp. 0.00% 305 $24K Add +20.1%
DOC Healthpeak Properties Inc. 0.00% 1,360 $24K Reduce -4.1%
WAB Wabtec Corp. 0.00% 111 $23K Add +2.8%
BXP BXP Inc. 0.00% 344 $23K Reduce -1.7%
ODFL Old Dominion Freight Line 0.00% 143 $23K Reduce -11.2%
DASH DoorDash Inc. Class A 0.00% 94 $23K Add +11.9%
BRBS Blue Ridge Bankshares Inc. 0.00% 6,451 $23K No change
WAT Waters Corp. 0.00% 66 $23K Add +22.2%
CIBR First Trust Nasdaq Cybersecu 0.00% 300 $23K No change
BIIB Biogen Inc. 0.00% 180 $23K Add +160.9%
HES Hess Corp. 0.00% 163 $23K Add +19.9%
NVR NVR Inc. 0.00% 3 $22K New
CMS CMS Energy Corp. 0.00% 318 $22K No change
OXY Occidental Petroleum Corp. 0.00% 522 $22K Add +28.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 293 $22K Add +2.1%
SDY SS SPDR S&P Dividend ETF 0.00% 158 $21K No change
ATO Atmos Energy Corp. 0.00% 138 $21K Reduce -8.6%
REGN Regeneron Pharmaceuticals 0.00% 40 $21K Reduce -46.7%
VST Vistra Corp. 0.00% 108 $21K Add +1.9%
CNI Canadian Natl Railway Co. 0.00% 200 $21K No change
EPP iShares MSCI Pacific Ex Japa 0.00% 420 $21K Add +43.3%
F Ford Motor Co. filed as FORD MTR CO 0.00% 1,898 $21K Add +48.5%
MCHP Microchip Technology Inc. 0.00% 292 $21K Add +53.7%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 63 $21K Add +5.0%
LNT Alliant Energy Corp. 0.00% 332 $20K No change
WEC WEC Energy Group Inc. 0.00% 192 $20K No change
EA Electronic Arts Inc. 0.00% 124 $20K Reduce -0.8%
RBLX Roblox Corp. Class A 0.00% 188 $20K Add +8.1%
CHTR Charter Communications Inc. Class A 0.00% 48 $20K Reduce -9.4%
HPE Hewlett Packard Enterprise 0.00% 950 $19K Add +54.0%
LH Labcorp Holdings Inc. 0.00% 73 $19K Reduce -4.0%
MATX Matson Inc. 0.00% 172 $19K Add +4.2%
HIG Hartford Insurance Group Inc. 0.00% 147 $19K Reduce -74.5%
FSLR First Solar Inc. 0.00% 112 $19K Add +57.8%
LNG Cheniere Energy Inc. 0.00% 76 $19K Add +15.2%
STZ Constellation Brands Inc. Class A 0.00% 113 $18K Reduce -47.4%
FDS Factset Research Systems Inc. 0.00% 41 $18K Reduce -2.4%
SBAC SBA Communications Corp. 0.00% 75 $18K Reduce -1.3%
LDOS Leidos Holdings Inc. 0.00% 111 $18K Add +7.8%
DG Dollar General Corp. 0.00% 153 $18K Add +11.7%
KMX Carmax Inc. 0.00% 258 $17K Reduce -4.8%
HUM Humana Inc. 0.00% 70 $17K Reduce -10.3%
CHD Church & Dwight Co. Inc. 0.00% 178 $17K No change
WDAY Workday Inc. Class A 0.00% 70 $17K Add +11.1%
CW Curtiss-Wright Corp. 0.00% 34 $17K No change
RJF Raymond James Financial Inc. 0.00% 108 $17K Reduce -2.7%
ANSS Ansys Inc. 0.00% 47 $17K Add +23.7%
RVTY Revvity Inc. 0.00% 169 $16K Reduce -23.5%
ABNB Airbnb Inc. Class A 0.00% 123 $16K Reduce -10.2%
EMN Eastman Chemical Co. 0.00% 218 $16K Reduce -5.6%
VRT Vertiv Holdings Co. Class A 0.00% 125 $16K Add +28.9%
DOW Dow Inc. 0.00% 604 $16K Add +72.6%
ULTA Ulta Beauty Inc. 0.00% 34 $16K Reduce -2.9%
ZION Zions Bancorp NA 0.00% 306 $16K Reduce -0.7%
NET Cloudflare Inc. Class A 0.00% 81 $16K Add +32.8%
AVB Avalonbay Communities Inc. 0.00% 76 $15K Reduce -2.6%
ON On Semiconductor 0.00% 292 $15K Add +172.9%
FITB Fifth Third Bancorp 0.00% 372 $15K Add +4.8%
SMCI Super Micro Computer Inc. 0.00% 311 $15K Reduce -9.9%
ROST Ross Stores Inc. 0.00% 119 $15K Add +1.7%
HOOD Robinhood Markets Inc. Class A 0.00% 162 $15K Add +2214.3%
CMA Comerica Inc. 0.00% 251 $15K Reduce -5.3%
XEL Xcel Energy Inc. 0.00% 218 $15K Reduce -0.9%
RL Ralph Lauren Corp. 0.00% 54 $15K No change
APO Apollo Global Management Inc. 0.00% 104 $15K Add +26.8%
CBOE Cboe Global Markets Inc. 0.00% 62 $14K Add +1.6%
FTV Fortive Corp. 0.00% 277 $14K Reduce -4.8%
MOH Molina Healthcare Inc. 0.00% 48 $14K Reduce -17.2%
DGX Quest Diagnostics Inc. 0.00% 79 $14K Add +8.2%
TGT Target Corp. 0.00% 142 $14K Reduce -5.3%
MKL Markel Group Inc. 0.00% 7 $14K Add +133.3%
FANG Diamondback Energy Inc. 0.00% 101 $14K Reduce -13.7%
IR Ingersoll-Rand Inc. 0.00% 166 $14K Add +13.7%
LUV Southwest Airlines Co. 0.00% 420 $14K Reduce -9.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 131 $13K Add +11.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 135 $13K Reduce -11.2%
DXCM Dexcom Inc. 0.00% 148 $13K Add +13.0%
TSCO Tractor Supply Company 0.00% 241 $13K Reduce -3.2%
L Loews Corp. 0.00% 137 $13K Reduce -1.4%
UBSI United Bankshares Inc. 0.00% 343 $12K Add +0.9%
TDY Teledyne Technologies Inc. 0.00% 24 $12K Reduce -11.1%
HUBS HubSpot Inc. 0.00% 22 $12K Reduce -8.3%
FE Firstenergy Corp. 0.00% 299 $12K Reduce -2.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 177 $12K Reduce -6.8%
ACGL Arch Capital Group Ltd. 0.00% 129 $12K Add +30.3%
WBD Warner Bros Discovery Inc. 0.00% 1,021 $12K Reduce -14.8%
EXR Extra Space Storage Inc. 0.00% 79 $12K Reduce -10.2%
AVY Avery Dennison Corp. 0.00% 66 $12K Add +22.2%
UAL United Airlines Holdings Inc. 0.00% 144 $11K Reduce -77.3%
UHS Universal Health Services-B 0.00% 63 $11K Add +1.6%
SEDG Solaredge Technologies Inc. 0.00% 558 $11K Reduce -12.4%
STE Steris PLC 0.00% 47 $11K Add +14.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 346 $11K Add +4.2%
CRL Charles River Laboratories 0.00% 73 $11K Add +92.1%
HUBB Hubbell Inc. 0.00% 27 $11K Add +12.5%
FICO Fair Isaac Corp. 0.00% 6 $11K Add +20.0%
ITOT iShares Core S&P Total U.S. 0.00% 81 $11K No change
HACK Amplify Cybersecurity ETF 0.00% 125 $11K No change
CSGP Costar Group Inc. 0.00% 134 $11K Reduce -11.8%
XYL Xylem Inc. 0.00% 83 $11K Add +22.1%
VMC Vulcan Materials Co. 0.00% 41 $11K Add +20.6%
ZBRA Zebra Technologies Corp. Class A 0.00% 34 $10K Reduce -10.5%
NWSA News Corp. Class A 0.00% 352 $10K Reduce -2.2%
CVNA Carvana Co. 0.00% 31 $10K Add +3000.0%
DLTR Dollar Tree Inc. 0.00% 104 $10K Add +6.1%
CTRA Coterra Energy Inc. 0.00% 404 $10K Add +7.5%
TER Teradyne Inc. 0.00% 114 $10K Reduce -10.2%
FERG Ferguson Enterprises Inc. 0.00% 47 $10K Add +46.9%
XYZ Block Inc. 0.00% 150 $10K Add +525.0%
ROL Rollins Inc. 0.00% 177 $10K No change
WBA Walgreens Boots Alliance Inc. 0.00% 864 $10K Reduce -4.6%
QGEN Qiagen N.V. 0.00% 203 $10K Add +968.4%
BALL Ball Corp. 0.00% 173 $10K Add +30.1%
KEYS Keysight Technologies Inc. 0.00% 59 $10K Reduce -18.1%
VTRS Viatris Inc. 0.00% 1,066 $10K Add +22.4%
DPZ Domino's Pizza Inc. 0.00% 21 $9K Add +5.0%
CDW CDW Corp. 0.00% 52 $9K Reduce -34.2%
COO The Cooper Cos Inc. 0.00% 130 $9K Add +32.6%
SAP Sap SE-Sponsored ADR 0.00% 30 $9K No change
VUZI Vuzix Corp. 0.00% 3,118 $9K No change
GSLC Goldman Activebeta US LC ETF 0.00% 75 $9K No change
JNPR Juniper Networks Inc. 0.00% 224 $9K Add +0.9%
ILMN Illumina Inc. 0.00% 93 $9K Add +52.5%
FLUT Flutter Entertainment PLC-Di 0.00% 31 $9K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 90 $9K Reduce -15.1%
PTC PTC Inc. 0.00% 51 $9K Add +2.0%
MRNA Moderna Inc. 0.00% 314 $9K Add +85.8%
NWS News Corp. Class B 0.00% 251 $9K Reduce -3.1%
SEB Seaboard Corp. 0.00% 3 $9K Add +50.0%
DDOG Datadog Inc. Class A 0.00% 63 $8K Add +37.0%
MOS The Mosaic Co. 0.00% 230 $8K Add +0.4%
LVS Las Vegas Sands Corp. 0.00% 192 $8K Reduce -4.0%
HLN Haleon PLC-ADR 0.00% 804 $8K No change
CIVI Civitas Resources Inc. 0.00% 300 $8K Add +1150.0%
NVS Novartis AG-Sponsored ADR 0.00% 68 $8K Reduce -46.9%
AKAM Akamai Technologies Inc. 0.00% 103 $8K Reduce -51.2%
PPL PPL Corp. 0.00% 242 $8K No change
ADM Archer-Daniels-Midland Co. 0.00% 155 $8K Add +17.4%
AZN Astrazeneca PLC-Spons ADR 0.00% 117 $8K No change
CNOB Connectone Bancorp Inc. 0.00% 350 $8K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 111 $8K Add +18.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 98 $8K Reduce -31.5%
TRMB Trimble Inc. 0.00% 104 $8K Reduce -1.9%
VAC Marriott Vacations World 0.00% 109 $8K Add +5.8%
MAA Mid-America Apartment Comm 0.00% 53 $8K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 105 $8K Add +2.9%
OGS One Gas Inc. 0.00% 107 $8K No change
INCY Incyte Corp. 0.00% 112 $8K Add +2.8%
BKCI BNY Mellon Concentrated Intl 0.00% 148 $8K No change
WU Western Union Co. 0.00% 894 $8K Reduce -2.6%
EG Everest Group Ltd. 0.00% 22 $7K Reduce -15.4%
K Kellanova 0.00% 94 $7K Reduce -13.0%
WST West Pharmaceutical Services 0.00% 33 $7K Reduce -84.4%
CNP Centerpoint Energy Inc. 0.00% 194 $7K Reduce -11.8%
RELX Relx PLC - Spon ADR 0.00% 127 $7K No change
NDSN Nordson Corp. 0.00% 32 $7K Add +1500.0%
GL Globe Life Inc. 0.00% 55 $7K Reduce -11.3%
OGN Organon & Co. 0.00% 706 $7K Add +219.5%
QARP DBX ETF Trust - Xtrackers Ru 0.00% 126 $7K No change
JVAL JPMorgan US Value Factor ETF 0.00% 153 $7K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 168 $7K No change
MDGL Madrigal Pharmaceuticals Inc. 0.00% 22 $7K No change
DAY Dayforce Inc. 0.00% 120 $7K Reduce -4.0%
APTV Aptiv PLC 0.00% 96 $7K Reduce -13.5%
PHM Pultegroup Inc. 0.00% 62 $7K Reduce -87.1%
ESS Essex Property Trust Inc. 0.00% 23 $7K No change
PPG PPG Industries Inc. 0.00% 57 $6K Add +5.6%
ACIW Aci Worldwide Inc. 0.00% 140 $6K No change
IVT Inventrust Properties Corp. 0.00% 233 $6K No change
BRO Brown & Brown Inc. 0.00% 57 $6K No change
SWKS Skyworks Solutions Inc. 0.00% 84 $6K Reduce -5.6%
LULU Lululemon Athletica Inc. 0.00% 26 $6K Reduce -64.4%
DVA Davita Inc. 0.00% 43 $6K Add +16.2%
PFS Provident Financial Services 0.00% 349 $6K No change
AOS Smith (a.o.) Corp. 0.00% 93 $6K Reduce -14.7%
LPG Dorian LPG Ltd. 0.00% 249 $6K No change
TSN Tyson Foods Inc. Class A 0.00% 108 $6K Reduce -8.5%
MUR Murphy Oil Corp. 0.00% 267 $6K Add +790.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 33 $6K No change
TRGP Targa Resources Corp. 0.00% 34 $6K Add +36.0%
ARES Ares Management Corp. Class A 0.00% 34 $6K Add +25.9%
MAS Masco Corp. 0.00% 91 $6K Reduce -2.1%
SMHI Seacor Marine Holdings Inc. 0.00% 1,131 $6K No change
CPT Camden Property Trust 0.00% 50 $6K No change
BDX Becton Dickinson and Co. 0.00% 31 $5K Reduce -71.8%
PNW Pinnacle West Capital 0.00% 59 $5K No change
LPLA LPL Financial Holdings Inc. 0.00% 14 $5K Reduce -6.7%
XP XP Inc. Class A 0.00% 257 $5K Add +2.0%
NCLH Norwegian Cruise Line Holdin 0.00% 255 $5K Reduce -5.2%
CAVA Cava Group Inc. 0.00% 60 $5K Reduce -1.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 18 $5K No change
ZS Zscaler Inc. 0.00% 16 $5K Reduce -5.9%
APA Apa Corp. 0.00% 272 $5K Add +30.1%
TAP Molson Coors Beverage Co. Class B 0.00% 102 $5K Reduce -7.3%
HAL Halliburton Co. 0.00% 239 $5K Reduce -39.5%
KIM Kimco Realty Corp. 0.00% 229 $5K Reduce -8.0%
ASML ASML Holding NV-NY Reg SHS 0.00% 6 $5K No change
GEN Gen Digital Inc. 0.00% 163 $5K Reduce -7.9%
AIZ Assurant Inc. 0.00% 24 $5K No change
GPC Genuine Parts Co. 0.00% 39 $5K Add +56.0%
SW Smurfit Westrock PLC 0.00% 108 $5K Add +145.4%
MDB Mongodb Inc. 0.00% 22 $5K Add +120.0%
CINF Cincinnati Financial Corp. 0.00% 31 $5K No change
TXT Textron Inc. 0.00% 56 $4K Reduce -11.1%
RAL Ralliant Corp. 0.00% 92 $4K Reduce -5.1%
GWRE Guidewire Software Inc. 0.00% 19 $4K No change
CHRD Chord Energy Corp. 0.00% 46 $4K Add +24.3%
SOFI Sofi Technologies Inc. 0.00% 240 $4K No change
BP BP PLC-Spons ADR 0.00% 146 $4K No change
ALGN Align Technology Inc. 0.00% 23 $4K Reduce -20.7%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 30 $4K Add +87.5%
VLTO Veralto Corp. 0.00% 42 $4K Reduce -12.5%
ELAN Elanco Animal Health Inc. 0.00% 290 $4K Add +1218.2%
CPB The Campbell's Company 0.00% 134 $4K Add +538.1%
TXG 10X Genomics Inc. Class A 0.00% 349 $4K Add +81.8%
NI Nisource Inc. 0.00% 100 $4K Reduce -12.3%
DKNG Draftkings Inc. Class A 0.00% 92 $4K Reduce -6.1%
HOLX Hologic Inc. 0.00% 60 $4K Add +140.0%
INVH Invitation Homes Inc. 0.00% 118 $4K Reduce -15.1%
RPRX Royalty Pharma PLC Class A 0.00% 104 $4K Add +82.5%
GNRC Generac Holdings Inc. 0.00% 26 $4K Reduce -10.3%
SNDK Sandisk Corp. 0.00% 81 $4K Reduce -19.8%
FFIV F5 Inc. 0.00% 12 $4K No change
LW Lamb Weston Holdings Inc. 0.00% 68 $4K Reduce -41.9%
OMC Omnicom Group 0.00% 49 $4K Reduce -9.3%
ICLN iShares Global Clean Energy 0.00% 264 $3K No change
PRGO Perrigo Co. PLC 0.00% 127 $3K Add +647.1%
CAG Conagra Brands Inc. 0.00% 162 $3K Add +92.9%
EIX Edison International 0.00% 64 $3K Reduce -54.0%
WFRD Weatherford International PL 0.00% 65 $3K Add +622.2%
WSM Williams-Sonoma Inc. 0.00% 20 $3K Add +566.7%
PAYC Paycom Software Inc. 0.00% 14 $3K Reduce -6.7%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 30 $3K Reduce -16.7%
CC The Chemours Co. 0.00% 282 $3K Add +97.2%
MP MP Materials Corp. 0.00% 97 $3K Add +1.0%
NTRA Natera Inc. 0.00% 19 $3K New
CELH Celsius Holdings Inc. 0.00% 69 $3K Reduce -2.8%
HAS Hasbro Inc. 0.00% 43 $3K Add +4.9%
TPL Texas Pacific Land Corp. 0.00% 3 $3K Add +50.0%
CE Celanese Corp. 0.00% 57 $3K Reduce -1.7%
RS Reliance Inc. 0.00% 10 $3K Reduce -41.2%
SM SM Energy Co. 0.00% 127 $3K Add +4133.3%
PARAA Paramount Global Class B 0.00% 242 $3K No change
DINO HF Sinclair Corp. 0.00% 75 $3K Add +581.8%
AZTA Azenta Inc. 0.00% 99 $3K Add +395.0%
TECH Bio-Techne Corp. 0.00% 59 $3K Reduce -58.2%
PK Park Hotels & Resorts Inc. 0.00% 290 $3K Add +9566.7%
GAP The Gap Inc. 0.00% 135 $3K Reduce -2.2%
UDR Udr Inc. 0.00% 71 $3K Reduce -17.4%
WLK Westlake Corp. 0.00% 38 $3K Add +137.5%
ALLE Allegion PLC 0.00% 20 $3K No change
RIVN Rivian Automotive Inc. Class A 0.00% 208 $3K Reduce -8.8%
KSS Kohls Corp. 0.00% 332 $3K Add +264.8%
SNA Snap-on Inc. 0.00% 9 $3K No change
AMKR Amkor Technology Inc. 0.00% 132 $3K Add +300.0%
BRKR Bruker Corp. 0.00% 67 $3K Add +21.8%
FRT Federal Realty Invs Trust 0.00% 29 $3K Reduce -67.4%
PCG P G & E Corp. 0.00% 196 $3K Reduce -44.2%
CLF Cleveland-Cliffs Inc. 0.00% 358 $3K Add +234.6%
MGM MGM Resorts International 0.00% 79 $3K Add +16.2%
BF.B Brown-Forman Corp. Class B 0.00% 100 $3K Add +29.9%
XRAY Dentsply Sirona Inc. 0.00% 169 $3K Add +576.0%
PNR Pentair PLC 0.00% 26 $3K Reduce -10.3%
TW Tradeweb Markets Inc. Class A 0.00% 18 $3K Reduce -5.3%
BEPC Brookfield Renewable Corp. 0.00% 80 $3K No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 27 $3K Add +12.5%
CNH CNH Industrial NV 0.00% 199 $3K Add +73.0%
AES AES Corp. 0.00% 244 $3K Reduce -49.3%
LKQ LKQ Corp. 0.00% 66 $2K Add +135.7%
AVTR Avantor Inc. 0.00% 181 $2K Add +108.0%
CHE Chemed Corp. 0.00% 5 $2K Reduce -28.6%
HP Helmerich & Payne 0.00% 159 $2K Add +1345.5%
HRL Hormel Foods Corp. 0.00% 78 $2K Add +2.6%
BURL Burlington Stores Inc. 0.00% 10 $2K Reduce -28.6%
ZBH Zimmer Biomet Holdings Inc. 0.00% 25 $2K Reduce -59.7%
LYV Live Nation Entertainment Inc. 0.00% 15 $2K No change
BC Brunswick Corp. 0.00% 41 $2K Add +86.4%
ENPH Enphase Energy Inc. 0.00% 57 $2K Reduce -13.6%
CYTK Cytokinetics Inc. 0.00% 68 $2K Add +871.4%
PII Polaris Inc. 0.00% 55 $2K Add +66.7%
PBF PBF Energy Inc. Class A 0.00% 103 $2K Add +296.1%
LCID Lucid Group Inc. 0.00% 1,043 $2K Reduce -6.5%
ZM Zoom Communications Inc. 0.00% 28 $2K Add +7.7%
NBIX Neurocrine Biosciences Inc. 0.00% 17 $2K Add +41.7%
EXE Expand Energy Corp. 0.00% 18 $2K Add +260.0%
LEN.B Lennar Corp. Class B 0.00% 20 $2K Add +11.1%
U Unity Software Inc. 0.00% 85 $2K Reduce -11.5%
AEE Ameren Corporation 0.00% 21 $2K No change
SHC Sotera Health Co. 0.00% 181 $2K Add +448.5%
DOCU Docusign Inc. 0.00% 25 $2K Add +13.6%
ICSH iShares Ultra Short Duration 0.00% 38 $2K No change
SCCO Southern Copper Corp. 0.00% 19 $2K Add +850.0%
PVH PVH Corp. 0.00% 28 $2K Reduce -3.5%
BHF Brighthouse Financial Inc. 0.00% 34 $2K No change
FOX Fox Corp. Class B 0.00% 35 $2K No change
KD Kyndryl Holdings Inc. 0.00% 43 $2K Reduce -2.3%
CRSP Crispr Therapeutics AG 0.00% 37 $2K Reduce -17.8%
WTM White Mountains Insurance GP 0.00% 1 $2K Reduce -50.0%
LION Lionsgate Studios Corp. 0.00% 308 $2K New
QDEL Quidelortho Corp. 0.00% 62 $2K Add +1450.0%
NVT Nvent Electric PLC 0.00% 24 $2K Add +200.0%
RMBS Rambus Inc. 0.00% 27 $2K Reduce -22.9%
MTSI Macom Technology Solutions H 0.00% 12 $2K Add +50.0%
J Jacobs Solutions Inc. 0.00% 13 $2K Reduce -13.3%
AS Amer Sports Inc. 0.00% 44 $2K Add +7.3%
GXO Gxo Logistics Inc. 0.00% 35 $2K Add +3400.0%
CBSH Commerce Bancshares Inc. 0.00% 27 $2K No change
ATKR Atkore Inc. 0.00% 23 $2K Reduce -8.0%
GH Guardant Health Inc. 0.00% 31 $2K Add +55.0%
PINS Pinterest Inc. Class A 0.00% 45 $2K Reduce -60.2%
ENTG Entegris Inc. 0.00% 20 $2K Reduce -72.6%
EPAM Epam Systems Inc. 0.00% 9 $2K Reduce -10.0%
MKSI MKS Inc. 0.00% 16 $2K Reduce -57.9%
IEX Idex Corp. 0.00% 9 $2K Add +80.0%
SWK Stanley Black & Decker Inc. 0.00% 23 $2K Reduce -82.2%
VKTX Viking Therapeutics Inc. 0.00% 58 $2K Add +314.3%
HSIC Henry Schein Inc. 0.00% 21 $2K Add +75.0%
GPN Global Payments Inc. 0.00% 19 $2K Reduce -67.8%
SRPT Sarepta Therapeutics Inc. 0.00% 87 $1K Add +625.0%
DOCS Doximity Inc. Class A 0.00% 24 $1K No change
WY Weyerhaeuser Co. 0.00% 57 $1K Reduce -58.7%
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 92 $1K Add +2966.7%
LECO Lincoln Electric Holdings 0.00% 7 $1K No change
GRAL Grail Inc. 0.00% 28 $1K Add +12.0%
GFS Globalfoundries Inc. 0.00% 37 $1K Add +640.0%
WYNN WYNN Resorts Ltd. 0.00% 15 $1K Reduce -6.3%
NVO Novo-Nordisk A/S-Spons ADR 0.00% 20 $1K No change
CPNG Coupang Inc. 0.00% 46 $1K Add +21.1%
WPC WP Carey Inc. 0.00% 22 $1K Add +4.8%
FWONK Liberty Media Corp. Class C 0.00% 13 $1K Add +18.2%
CAR Avis Budget Group Inc. 0.00% 8 $1K Add +100.0%
POWI Power Integrations Inc. 0.00% 24 $1K Add +50.0%
DECK Deckers Outdoor Corp. 0.00% 13 $1K Add +333.3%
NWL Newell Brands Inc. 0.00% 247 $1K Add +4016.7%
RPM RPM International Inc. 0.00% 12 $1K Reduce -70.7%
FIVE Five Below 0.00% 10 $1K Reduce -60.0%
MAT Mattel Inc. 0.00% 66 $1K New
BSY Bentley Systems Inc. Class B 0.00% 24 $1K New
SON Sonoco Products Co. 0.00% 29 $1K New
MEDP Medpace Holdings Inc. 0.00% 4 $1K Reduce -20.0%
SMG Scotts Miracle-Gro Co. 0.00% 19 $1K New
FWONA Liberty Media Corp. Class A 0.00% 13 $1K No change
HST Host Hotels & Resorts Inc. 0.00% 77 $1K Reduce -49.0%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 37 $1K New
BAH Booz Allen Hamilton Holdings 0.00% 11 $1K Reduce -56.0%
MTDR Matador Resources Co. 0.00% 24 $1K Add +2300.0%
AU Anglogold Ashanti PLC 0.00% 25 $1K Add +25.0%
MKTX Marketaxess Holdings Inc. 0.00% 5 $1K Add +25.0%
OVV Ovintiv Inc. 0.00% 29 $1K Reduce -50.9%
ARE Alexandria Real Estate Equit 0.00% 15 $1K Reduce -85.4%
IXUS iShares Core Intl Stock ETF 0.00% 14 $1K No change
LNC Lincoln National Corp. 0.00% 31 $1K No change
THC Tenet Healthcare Corp. 0.00% 6 $1K New
MHK Mohawk Industries Inc. 0.00% 10 $1K No change
AA Alcoa Corp. 0.00% 35 $1K Add +483.3%
IPG Interpublic Group of Cos Inc. 0.00% 42 $1K Add +100.0%
WEX Wex Inc. 0.00% 7 $1K No change
QRVO Qorvo Inc. 0.00% 12 $1K Reduce -78.6%
FMC FMC Corp. 0.00% 24 $1K Reduce -58.6%
ALAB Astera Labs Inc. 0.00% 11 $995 Add +450.0%
TIP iShares Tips Bond ETF 0.00% 9 $991 New
GTLS Chart Industries Inc. 0.00% 6 $988 Reduce -62.5%
HEI Heico Corp. 0.00% 3 $984 Reduce -25.0%
PR Permian Resources Corp. Class A 0.00% 72 $981 Add +260.0%
TRU Transunion 0.00% 11 $968 Add +10.0%
LEA Lear Corp. 0.00% 10 $950 Add +150.0%
RUN Sunrun Inc. 0.00% 116 $949 Add +100.0%
RXO Rxo Inc. 0.00% 60 $944 Add +5900.0%
WEN The Wendy's Co. 0.00% 81 $926 Add +1925.0%
LBRDK Liberty Broadband-C 0.00% 9 $886 No change
AMLP Alerian MLP ETF 0.00% 18 $880 Reduce -91.7%
ELF Elf Beauty Inc. 0.00% 7 $872 Reduce -72.0%
RRX Regal Rexnord Corp. 0.00% 6 $870 Add +20.0%
BEN Franklin Templeton Inc. 0.00% 36 $859 Reduce -46.3%
CWEN.A Clearway Energy Inc. Class A 0.00% 28 $848 No change
FTRE Fortrea Holdings Inc. 0.00% 171 $845 Add +90.0%
UWMC Uwm Holdings Corp. 0.00% 203 $841 Add +448.6%
AAP Advance Auto Parts Inc. 0.00% 18 $837 Add +20.0%
DDS Dillards Inc. Class A 0.00% 2 $836 New
SSNC Ss&c Technologies Holdings 0.00% 10 $828 No change
SNAP Snap Inc. Class A 0.00% 95 $826 Reduce -37.9%
PATH Uipath Inc. Class A 0.00% 64 $820 Add +60.0%
OPCH Option Care Health Inc. 0.00% 25 $812 Reduce -10.7%
PREMIER INC-CLASS A 0.00% 37 $812 Add +94.7%
WHR Whirlpool Corp. 0.00% 8 $812 Add +100.0%
ASH Ashland Inc. 0.00% 16 $805 Add +433.3%
AMTM Amentum Holdings Inc. 0.00% 34 $803 Add +3.0%
LSCC Lattice Semiconductor Corp. 0.00% 16 $784 Reduce -30.4%
REG Regency Centers Corp. 0.00% 11 $784 No change
TDC Teradata Corp. 0.00% 35 $781 Add +483.3%
SYNA Synaptics Inc. 0.00% 12 $778 Reduce -36.8%
SPOT Spotify Technology SA 0.00% 1 $768 No change
COLD Americold Realty Trust Inc. 0.00% 46 $765 Add +820.0%
MRCY Mercury Systems Inc. 0.00% 14 $755 No change
MPT Medical Properties Trust Inc. 0.00% 173 $746 Reduce -38.2%
RGLD Royal Gold Inc. 0.00% 4 $712 No change
ERIE Erie Indemnity Company Class A 0.00% 2 $694 New
AMED Amedisys Inc. 0.00% 7 $689 Reduce -12.5%
LBTYA Liberty Global Ltd. Class A 0.00% 68 $681 New
AAL American Airlines Group Inc. 0.00% 60 $674 Reduce -45.5%
WING Wingstop Inc. 0.00% 2 $674 No change
ANGI Angi Inc. 0.00% 44 $672 New
ST Sensata Technologies Holdplc 0.00% 22 $663 Add +4.8%
QS Quantumscape Corp. 0.00% 97 $652 Add +90.2%
LYFT LYFT Inc. Class A 0.00% 40 $631 Add +8.1%
SNREY Sunrise Communicat Class A 0.00% 11 $623 No change
OLED Universal Display Corp. 0.00% 4 $618 Reduce -33.3%
VLY Valley National Bancorp 0.00% 69 $617 Reduce -38.9%
COLM Columbia Sportswear Co. 0.00% 10 $611 Add +400.0%
TDOC Teladoc Health Inc. 0.00% 70 $610 Reduce -67.6%
INFA Informatica Inc. Class A 0.00% 25 $609 Add +525.0%
BBWI Bath & Body Works Inc. 0.00% 20 $600 Reduce -71.4%
OKTA Okta Inc. 0.00% 6 $600 Reduce -78.6%
FN Fabrinet 0.00% 2 $590 Reduce -66.7%
OLN Olin Corp. 0.00% 29 $583 Reduce -47.3%
RARE Ultragenyx Pharmaceutical Inc. 0.00% 16 $582 Add +300.0%
ICLR Icon PLC 0.00% 4 $582 Reduce -92.6%
TOL Toll Brothers Inc. 0.00% 5 $571 Add +400.0%
RKT Rocket Cos Inc. Class A 0.00% 40 $568 Add +8.1%
ALV Autoliv Inc. 0.00% 5 $560 New
AFRM Affirm Holdings Inc. 0.00% 8 $554 No change
ETSY Etsy Inc. 0.00% 11 $552 Add +1000.0%
IVZ Invesco Ltd. 0.00% 35 $552 Reduce -54.0%
ALK Alaska Air Group Inc. 0.00% 11 $545 Reduce -38.9%
FIX Comfort Systems USA Inc. 0.00% 1 $537 No change
CNXC Concentrix Corp. 0.00% 10 $529 Reduce -9.1%
CACC Credit Acceptance Corp. 0.00% 1 $510 Reduce -85.7%
NTLA Intellia Therapeutics Inc. 0.00% 54 $507 Add +5.9%
BKH Black Hills Corp. 0.00% 9 $505 No change
TGNA Tegna Inc. 0.00% 30 $503 No change
ACHC Acadia Healthcare Co. Inc. 0.00% 22 $500 Add +100.0%
RGEN Repligen Corp. 0.00% 4 $498 Reduce -60.0%
BF.A Brown-Forman Corp. Class A 0.00% 18 $495 Reduce -84.1%
AVNS Avanos Medical Inc. 0.00% 40 $490 No change
RNR Renaissancere Holdings Ltd. 0.00% 2 $486 No change
BIO Bio-Rad Laboratories-A 0.00% 2 $483 Reduce -88.9%
WTRG Essential Utilities Inc. 0.00% 13 $483 Add +8.3%
ALGM Allegro Microsystems Inc. 0.00% 14 $479 Reduce -44.0%
CFLT Confluent Inc. Class A 0.00% 19 $474 Reduce -29.6%
UGI Ugi Corp. 0.00% 13 $474 Reduce -13.3%
IRTC Irhythm Holdings Inc. 0.00% 3 $462 No change
PTON Peloton Interactive Inc. Class A 0.00% 66 $459 No change
LFUS Littelfuse Inc. 0.00% 2 $454 New
USRT iShares Core US REIT ETF 0.00% 8 $453 No change
DV Doubleverify Holdings Inc. 0.00% 30 $450 Add +200.0%
HOG Harley-Davidson Inc. 0.00% 19 $449 No change
KNX Knight-Swift Transportation 0.00% 10 $443 Add +233.3%
DT Dynatrace Inc. 0.00% 8 $442 No change
WSO Watsco Inc. 0.00% 1 $442 New
BMRN Biomarin Pharmaceutical Inc. 0.00% 8 $440 Reduce -20.0%
RPD RAPID7 Inc. 0.00% 19 $440 Add +375.0%
ROKU Roku Inc. 0.00% 5 $440 Add +25.0%
TRIP Tripadvisor Inc. 0.00% 32 $418 Add +100.0%
ROIV Roivant Sciences Ltd. 0.00% 37 $417 New
OC Owens Corning 0.00% 3 $413 New
UI Ubiquiti Inc. 0.00% 1 $412 No change
DUOL Duolingo 0.00% 1 $411 No change
PCOR Procore Technologies Inc. 0.00% 6 $411 No change
ROG Rogers Corp. 0.00% 6 $411 Add +100.0%
EPR Epr Properties filed as EPR PPTYS 0.00% 7 $408 No change
CROX Crocs Inc. 0.00% 4 $406 Reduce -33.3%
INSM Insmed Inc. 0.00% 4 $403 New
DBX Dropbox Inc. Class A 0.00% 14 $401 No change
HUN Huntsman Corp. 0.00% 38 $396 Reduce -29.6%
BIRK Birkenstock Holding PLC 0.00% 8 $394 Add +14.3%
PLTK Playtika Holding Corp. 0.00% 83 $393 New
LPTH Lightpath Technologies Inc. Class A 0.00% 125 $385 No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 3 $380 Reduce -70.0%
RH RH 0.00% 2 $379 Reduce -33.3%
XPO Xpo Inc. 0.00% 3 $379 Add +50.0%
LEG Leggett & Platt Inc. 0.00% 42 $375 Add +110.0%
CZR Caesars Entertainment Inc. 0.00% 13 $370 Reduce -74.0%
FLO Flowers Foods Inc. 0.00% 23 $368 New
DOX Amdocs Ltd. 0.00% 4 $365 Reduce -20.0%
FTAI Ftai Aviation Ltd. 0.00% 3 $346 Add +50.0%
FRPT Freshpet Inc. 0.00% 5 $340 New
IIPR Innovative Industrial Proper 0.00% 6 $332 No change
COTY Coty Inc. Class A 0.00% 71 $331 Reduce -29.0%
TREX Trex Company Inc. 0.00% 6 $327 No change
NOV Nov Inc. 0.00% 26 $324 Add +23.8%
FIVN FIVE9 Inc. 0.00% 12 $318 Reduce -67.6%
HQY Healthequity Inc. 0.00% 3 $315 New
M Macy's Inc. 0.00% 27 $315 Add +22.7%
CRUS Cirrus Logic Inc. 0.00% 3 $313 Add +200.0%
FOXF Fox Factory Holding Corp. 0.00% 12 $312 Add +500.0%
AGCO Agco Corp. 0.00% 3 $310 New
STRZ Starz Entertainment Corp. 0.00% 19 $306 New
UHAL U-Haul Holding Co. 0.00% 5 $303 Add +400.0%
CRI Carter's Inc. 0.00% 10 $302 New
UTHR United Therapeutics Corp. 0.00% 1 $288 New
CGNX Cognex Corp. 0.00% 9 $286 Add +800.0%
RNG Ringcentral Inc. Class A 0.00% 10 $284 Add +900.0%
CNA Cna Financial Corp. 0.00% 6 $280 No change
SAIA Saia Inc. 0.00% 1 $274 Reduce -83.3%
SPSC SPS Commerce Inc. 0.00% 2 $273 Add +100.0%
UA Under Armour Inc. Class C 0.00% 42 $273 Add +20.0%
GTLB Gitlab Inc. Class A 0.00% 6 $271 Reduce -53.9%
CLVT Clarivate PLC 0.00% 63 $271 Add +85.3%
ORI Old Republic Intl Corp. 0.00% 7 $270 No change
THO Thor Industries Inc. 0.00% 3 $267 Add +50.0%
TOST Toast Inc. Class A 0.00% 6 $266 No change
SPB Spectrum Brands Holdings Inc. 0.00% 5 $265 New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 19 $261 Add +26.7%
INSP Inspire Medical Systems Inc. 0.00% 2 $260 Reduce -71.4%
PARAA Paramount Global Class A 0.00% 11 $253 Reduce -15.4%
NVCR Novocure Ltd. 0.00% 14 $250 No change
CERT Certara Inc. 0.00% 21 $246 Reduce -8.7%
GME Gamestop Corp. Class A 0.00% 10 $244 Add +66.7%
UNM Unum Group 0.00% 3 $243 No change
BOX Box Inc. Class A 0.00% 7 $240 No change
NFE New Fortress Energy Inc. 0.00% 72 $240 Reduce -12.2%
LLYVA Liberty Media Corp.-Liberty-A 0.00% 3 $239 No change
BWA Borgwarner Inc. 0.00% 7 $235 Reduce -75.9%
GLPI Gaming and Leisure Propertie 0.00% 5 $234 No change
WMS Advanced Drainage Systems Inc. 0.00% 2 $230 No change
AM Antero Midstream Corp. 0.00% 12 $228 No change
FNF Fidelity National Financial 0.00% 4 $225 Reduce -55.6%
TNDM Tandem Diabetes Care Inc. 0.00% 12 $224 Reduce -47.8%
VIRT Virtu Financial Inc. Class A 0.00% 5 $224 New
IBKR Interactive Brokers Gro Class A 0.00% 4 $222 Reduce -50.0%
OHI Omega Healthcare Investors 0.00% 6 $220 No change
S Sentinelone Inc. Class A 0.00% 12 $220 New
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 4 $218 Reduce -33.3%
PEGA Pegasystems Inc. 0.00% 4 $217 Add +33.3%
REXR Rexford Industrial Realty Inc. 0.00% 6 $214 Add +500.0%
CG The Carlyle Group Inc. 0.00% 4 $206 New
IPGP Ipg Photonics Corp. 0.00% 3 $206 Reduce -25.0%
RYAN Ryan Specialty Holdings Inc. 0.00% 3 $204 No change
MANH Manhattan Associates Inc. 0.00% 1 $198 Reduce -75.0%
NCNO Ncino Inc. 0.00% 7 $196 Add +600.0%
TFSL TFS Financial Corp. 0.00% 15 $195 New
CWEN Clearway Energy Inc. Class C 0.00% 6 $192 No change
SSRM SSR Mining Inc. 0.00% 15 $192 No change
BILL Bill Holdings Inc. 0.00% 4 $186 Reduce -42.9%
WCC Wesco International Inc. 0.00% 1 $186 No change
PCTY Paylocity Holding Corp. 0.00% 1 $182 No change
TKO Tko Group Holdings Inc. 0.00% 1 $182 No change
GLOB Globant SA 0.00% 2 $182 No change
LIVN Livanova PLC 0.00% 4 $181 Reduce -50.0%
COHR Coherent Corp. 0.00% 2 $179 Reduce -66.7%
DXC DXC Technology Co. 0.00% 11 $169 Add +1000.0%
ESTC Elastic NV 0.00% 2 $169 Reduce -33.3%
EGP Eastgroup Properties Inc. 0.00% 1 $168 New
KNF Knife River Corp. 0.00% 2 $164 Add +100.0%
WBS Webster Financial Corp. 0.00% 3 $164 Reduce -40.0%
GTM Zoominfo Technologies Inc. 0.00% 16 $162 Reduce -46.7%
SIRI Sirius XM Holdings Inc. 0.00% 7 $161 Reduce -73.1%
LXP LXP Industrial Trust 0.00% 19 $157 New
WOLF Wolfspeed Inc. 0.00% 389 $156 Add +267.0%
ENSG The Ensign Group Inc. 0.00% 1 $155 New
FLR Fluor Corp. 0.00% 3 $154 New
FND Floor & Decor Holdings Inc. Class A 0.00% 2 $152 New
FR First Industrial Realty TR 0.00% 3 $145 New
MIDD Middleby Corp. 0.00% 1 $144 No change
QLYS Qualys Inc. 0.00% 1 $143 Reduce -50.0%
OZK Bank Ozk 0.00% 3 $142 Add +200.0%
LSTR Landstar System Inc. 0.00% 1 $140 No change
APLS Apellis Pharmaceuticals Inc. 0.00% 8 $139 Add +33.3%
AGNC AGNC Investment Corp. 0.00% 15 $138 Reduce -65.9%
DNB Dun & Bradstreet Holdings Inc. 0.00% 15 $137 New
ZG Zillow Group Inc. Class A 0.00% 2 $137 Reduce -33.3%
ICUI Icu Medical Inc. 0.00% 1 $133 Reduce -50.0%
NLY Annaly Capital Management Inc. 0.00% 7 $132 Reduce -78.8%
CCC CCC Intelligent Solutions Ho 0.00% 14 $132 New
EXLS Exlservice Holdings Inc. 0.00% 3 $132 No change
OLLI Ollie's Bargain Outlet Holdi 0.00% 1 $132 No change
SLM SLM Corp. 0.00% 4 $132 Reduce -42.9%
AVNT Avient Corp. 0.00% 4 $130 Add +300.0%
CHH Choice Hotels Intl Inc. 0.00% 1 $127 No change
HR Healthcare Realty Trust Inc. 0.00% 8 $127 No change
MTCH Match Group Inc. 0.00% 4 $124 Add +100.0%
DRVN Driven Brands Holdings Inc. 0.00% 7 $123 No change
FAF First American Financial 0.00% 2 $123 No change
ZD Ziff Davis Inc. 0.00% 4 $122 New
BRBR Bellring Brands Inc. 0.00% 2 $116 No change
JEF Jefferies Financial Group Inc. 0.00% 2 $110 Reduce -60.0%
AZEK The Azek Co. Inc. 0.00% 2 $109 New
STAG Stag Industrial Inc. 0.00% 3 $109 New
WOOF Petco Health and Wellness Co. 0.00% 38 $108 No change
AVT Avnet Inc. 0.00% 2 $107 New
FHN First Horizon Corp. 0.00% 5 $106 No change
HALO Halozyme Therapeutics Inc. 0.00% 2 $105 No change
TPG TPG Inc. 0.00% 2 $105 New
CCK Crown Holdings Inc. 0.00% 1 $103 No change
FNB FNB Corp. 0.00% 7 $103 New
VRNS Varonis Systems Inc. 0.00% 2 $102 New
UFPI Ufp Industries Inc. 0.00% 1 $100 New
RHP Ryman Hospitality Properties 0.00% 1 $99 New
CMC Commercial Metals Co. 0.00% 2 $98 New
NVST Envista Holdings Corp. 0.00% 5 $98 Reduce -64.3%
LNWO Light & Wonder Inc. 0.00% 1 $97 New
LITE Lumentum Holdings Inc. 0.00% 1 $96 New
ENOV Enovis Corp. 0.00% 3 $95 No change
COLB Columbia Banking System Inc. 0.00% 4 $94 Reduce -33.3%
SEE Sealed Air Corp. 0.00% 3 $94 Reduce -81.3%
HBI Hanesbrands Inc. 0.00% 20 $92 No change
ESI Element Solutions Inc. 0.00% 4 $91 New
CART Maplebear Inc. 0.00% 2 $91 No change
EXEL Exelixis Inc. 0.00% 2 $89 No change
ATI Ati Inc. 0.00% 1 $87 Reduce -50.0%
LOAR Loar Holdings Inc. 0.00% 1 $87 No change
NNN NNN REIT Inc. 0.00% 2 $87 No change
ALKS Alkermes PLC 0.00% 3 $86 Reduce -62.5%
CUBE Cubesmart 0.00% 2 $85 New
INGM Ingram Micro Holding Corp. 0.00% 4 $84 Add +300.0%
CIEN Ciena Corp. 0.00% 1 $82 No change
LNTH Lantheus Holdings Inc. 0.00% 1 $82 Reduce -50.0%
WH Wyndham Hotels & Resorts Inc. 0.00% 1 $82 No change
MAN Manpowergroup Inc. 0.00% 2 $81 Reduce -50.0%
BYD Boyd Gaming Corp. 0.00% 1 $79 No change
JHG Janus Henderson Group PLC 0.00% 2 $78 New
BXMT Blackstone Mortgage Tru Class A 0.00% 4 $77 New
VNOM Viper Energy Inc. 0.00% 2 $77 New
DLB Dolby Laboratories Inc. Class A 0.00% 1 $75 New
TKR Timken Co. 0.00% 1 $73 New
PSN Parsons Corp. 0.00% 1 $72 New
CRBG Corebridge Financial Inc. 0.00% 2 $71 No change
Z Zillow Group Inc. Class C 0.00% 1 $71 Reduce -50.0%
BROS Dutch Bros Inc. Class A 0.00% 1 $69 Reduce -50.0%
VSTS Vestis Corp. 0.00% 12 $69 Add +200.0%
WK Workiva Inc. 0.00% 1 $69 Reduce -50.0%
HHH Howard Hughes Holdings Inc. 0.00% 1 $68 No change
TENB Tenable Holdings Inc. 0.00% 2 $68 New
ECG Everus Construction Group 0.00% 1 $64 No change
SKX Skechers USA Inc. Class A 0.00% 1 $64 New
HIW Highwoods Properties Inc. 0.00% 2 $63 No change
ELS Equity Lifestyle Properties 0.00% 1 $62 No change
CNM Core & Main Inc. Class A 0.00% 1 $61 No change
PRMB Primo Brands Corp. 0.00% 2 $60 New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 1 $59 New
TRNO Terreno Realty Corp. 0.00% 1 $57 New
SLGN Silgan Holdings Inc. 0.00% 1 $55 No change
IRT Independence Realty Trust Inc. 0.00% 3 $54 No change
BRX Brixmor Property Group Inc. 0.00% 2 $53 No change
EFOR Everforth Inc. filed as ASGN INC 0.00% 1 $50 Reduce -50.0%
FHB First Hawaiian Inc. 0.00% 2 $50 No change
KBR KBR Inc. 0.00% 1 $48 New
DEI Douglas Emmett Inc. 0.00% 3 $46 No change
OGE Oge Energy Corp. 0.00% 1 $45 No change
G Genpact Ltd. 0.00% 1 $45 No change
GNTX Gentex Corp. 0.00% 2 $44 Reduce -33.3%
FLG Flagstar Bank NA 0.00% 4 $43 Reduce -20.0%
AR Antero Resources Corp. 0.00% 1 $41 No change
RRC Range Resources Corp. 0.00% 1 $41 Reduce -66.7%
STWD Starwood Property Trust Inc. 0.00% 2 $41 New
SPR Spirit Aerosystems Hold Class A 0.00% 1 $39 No change
PPLI People Inc. filed as IAC INC 0.00% 1 $38 New
VVV Valvoline Inc. 0.00% 1 $38 New
KRC Kilroy Realty Corp. 0.00% 1 $35 Reduce -75.0%
FTI Technipfmc PLC 0.00% 1 $35 New
ADT Adt Inc. 0.00% 4 $34 No change
JBLU Jetblue Airways Corp. 0.00% 8 $34 Reduce -90.4%
LBTYK Liberty Global Ltd. Class C 0.00% 3 $31 New
WSC Willscot Holdings Corp. 0.00% 1 $28 No change
CHX Championx Corp. 0.00% 1 $25 Reduce -50.0%
ACI Albertsons Cos Inc. Class A 0.00% 1 $22 No change
VSXY Victoria's Secret & Co. 0.00% 1 $19 No change
CPRI Capri Holdings Ltd. 0.00% 1 $18 Reduce -96.2%
KLG WK Kellogg Co. 0.00% 1 $16 No change
VFC VF Corp. 0.00% 1 $12 Reduce -97.8%

Portfolio Sells Q1 2025 → Q2 2025

ABBV Abbvie Inc. Reduce -0.1% 5.17% −0.93
IWD iShares Russell 1000 Value E Reduce -4.5% 7.33% −0.43
AAPL Apple Inc. Reduce -0.6% 1.78% −0.24
AGG iShares Core U.S. Aggregate Reduce -1.5% 2.58% −0.14
IVE iShares S&P 500 Value ETF Reduce -4.0% 2.16% −0.13
USMV iShares MSCI USA Min Vol Fac Reduce -2.0% 2.08% −0.13
IBDZ ISHARESIBONDSDEC2034TMCORP Reduce -4.5% 1.52% −0.12
IBDQ iShares Ibonds Dec 2025 Term Reduce -1.8% 1.47% −0.09
IBTF iShares Ibonds Dec 2025 Term Reduce -1.3% 1.58% −0.09
IBDY iShares Ibonds Dec 2033 Corp. Reduce -1.0% 2.11% −0.08
ABT Abbott Laboratories Reduce -0.3% 3.94% −0.08
IBTG iShares Ibonds Dec 2026 Term Reduce -1.4% 1.39% −0.08
IBDX iShares Ibonds Dec 2032 TC Reduce -0.6% 2.11% −0.08
IBDR iShares Ibonds Dec 2026 Term Reduce -0.4% 1.63% −0.07
XLV SS Health Care Select Sector Reduce -7.2% 0.34% −0.07
MRK Merck & Co. Inc. Reduce -5.9% 0.23% −0.06
PG The Procter & Gamble Co. Reduce -2.1% 0.43% −0.06
AON Aon PLC Class A Reduce -2.5% 0.29% −0.06
JNJ Johnson & Johnson Reduce -4.0% 0.29% −0.05
UNH Unitedhealth Group Inc. Reduce -13.9% 0.05% −0.05
EXPD Expeditors Intl Wash Inc. Reduce -5.9% 0.27% −0.05
IBDW iShares Ibonds Dec 2031 Corp. Reduce -0.1% 1.52% −0.04
AMGN Amgen Inc. Reduce -1.7% 0.23% −0.04
IWM iShares Russell 2000 ETF Reduce -24.3% 0.14% −0.04
ACN Accenture PLC Class A Reduce -3.1% 0.29% −0.04
IJR iShares Core S&P Small-Cap E Reduce -42.4% 0.05% −0.04
CB Chubb Ltd. Reduce -2.9% 0.30% −0.04
GRMN Garmin Ltd. Reduce -1.9% 0.32% −0.03
V Visa Inc. Class A Reduce -2.5% 0.56% −0.03
APD Air Products & Chemicals Inc. Reduce -2.0% 0.28% −0.03
DVY iShares Select Dividend ETF Reduce -1.2% 0.46% −0.03
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.5% 0.19% −0.03
PKG Packaging Corp. of America Reduce -1.7% 0.23% −0.03
MDT Medtronic PLC Reduce -6.7% 0.16% −0.02
IWS iShares Russell Mid-Cap Valu Reduce -13.9% 0.14% −0.02
LLY Eli Lilly & Co. Reduce -0.3% 0.20% −0.02
HD Home Depot Inc. Reduce -2.0% 0.33% −0.02
TJX TJX Companies Inc. Reduce -2.7% 0.36% −0.02
CRM Salesforce Inc. Reduce -3.4% 0.29% −0.02
MA Mastercard Inc. Class A Reduce -2.7% 0.39% −0.02
IWN iShares Russell 2000 Value E Reduce -10.6% 0.15% −0.02
SYY Sysco Corp. Reduce -2.3% 0.29% −0.02
APP AppLovin Corp. Class A Reduce -81.0% 0.01% −0.02
IVV iShares Core S&P 500 ETF Reduce -5.8% 7.04% −0.02
VOO Vanguard S&P 500 ETF Reduce -14.7% 0.14% −0.01
COST Costco Wholesale Corp. Reduce -3.5% 0.44% −0.01
IJH iShares Core S&P Midcap ETF Reduce -15.3% 0.09% −0.01
CLX Clorox Company Reduce -0.5% 0.05% −0.01
MCD McDonald's Corp. Reduce -0.2% 0.11% −0.01
LMT Lockheed Martin Corp. Reduce -4.2% 0.26% −0.01

Portfolio Buys Q1 2025 → Q2 2025

IEUR iShares Core MSCI Europe ETF Add +43.3% 2.42% +0.82
IEFA iShares Core MSCI Eafe ETF Add +322.6% 0.49% +0.38
EZU iShares MSCI Eurozone ETF Add +137.3% 0.35% +0.21
IBTI iShares Ibonds Dec 2028 Term Add +19.8% 0.58% +0.08
AVGO Broadcom Inc. Add +4.3% 0.11% +0.04
XLE SS Energy Select Sector Add +98.4% 0.08% +0.03
IBTJ iShares Ibonds Dec 2029 Term Add +16.2% 0.27% +0.03
MFC Manulife Financial Corp. New 0.01% +0.01
HCA HCA Healthcare Inc. Add +138.7% 0.02% +0.01
WFC Wells Fargo & Co. Add +0.3% 0.15% +0.01
GEV GE Vernova Inc. Add +0.2% 0.02% +0.01
GE General Electric Add +0.3% 0.05% +0.01
PYPL PayPal Holdings Inc. Add +38.9% 0.03% +0.01
TPR Tapestry Inc. Add +62.8% 0.02% +0.01
PFE Pfizer Inc. Add +76.5% 0.02% +0.01
AMAT Applied Materials Inc. Add +0.6% 0.04% +0.01
IBTK iShares Ibonds Dec 2030 Trea Add +13.4% 0.09% +0.01
NTRS Northern Trust Corp. Add +47.6% 0.02% +0.01
ECL Ecolab Inc. Add +0.0% 0.41% +0.01
CEG Constellation Energy Add +2.9% 0.02% +0.01
PLTR Palantir Technologies Inc. Class A Add +1.0% 0.02% +0.01
CSL Carlisle Cos Inc. Add +45.8% 0.02% +0.01
TWLO Twilio Inc. Class A Add +43.9% 0.01% +0.01
APH Amphenol Corp. Class A Add +5.3% 0.02% +0.01
GM General Motors Co. Add +35.4% 0.02% +0.01
NKE Nike Inc. Class B Add +5.5% 0.04% +0.01
FIS Fidelity National Info Serv Add +11.6% 0.03% +0.00
JBL Jabil Inc. Add +1.1% 0.01% +0.00
COF Capital One Financial Corp. Add +65.2% 0.01% +0.00
UBER Uber Technologies Inc. Add +23.0% 0.01% +0.00
BA The Boeing Co. Add +8.2% 0.02% +0.00
EBAY eBay Inc. Add +19.5% 0.02% +0.00
PFG Principal Financial Group Add +229.6% 0.01% +0.00
STT State Street Corp. Add +52.4% 0.01% +0.00
NXPI NXP Semiconductors NV Add +16.3% 0.02% +0.00
EOG EOG Resources Inc. Add +68.6% 0.01% +0.00
KHC The Kraft Heinz Co. Add +300.7% 0.00% +0.00
AMP Ameriprise Financial Inc. Add +0.1% 0.05% +0.00
COIN Coinbase Global Inc. Class A Add +215.6% 0.00% +0.00
NUE Nucor Corp. Add +74.7% 0.01% +0.00
MET Metlife Inc. Add +9.9% 0.05% +0.00
DELL Dell Technologies -C Add +43.1% 0.01% +0.00
NVR NVR Inc. New 0.00% +0.00
TFC Truist Financial Corp. Add +14.5% 0.02% +0.00
NEU Newmarket Corp. Add +1.1% 0.01% +0.00
SCHW Schwab (charles) Corp. Add +2.7% 0.01% +0.00
TT Trane Technologies PLC Add +1.0% 0.01% +0.00
CI The Cigna Group Add +15.3% 0.02% +0.00
MSTR Strategy Inc. Add +14.8% 0.00% +0.00
HOOD Robinhood Markets Inc. Class A Add +2214.3% 0.00% +0.00

All Filings

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