MV Capital Management, Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed February 23, 2026), MV Capital Management, Inc. reported 1,070 stock positions worth $1.0 billion. Its top holding was iShares Russell 1000 Growth (IWF) at 7.7% of the portfolio, followed by iShares Russell 1000 Value E (IWD, 7.1%) and iShares Core S&P 500 ETF (IVV, 6.8%). Compared with Q2 2025, it opened 42 new positions, sold out of 48, added to 271 and reduced 248. The biggest buy was iShares Core MSCI Europe ETF (IEUR, shares +23%) and the biggest sale Abbott Laboratories (ABT, shares −0%).

Most Recent 13F
Q2 2026
Location
BETHESDA, MD
CIK
0001633366
Portfolio Value
$1.0B (Q3 2025)
SEC Filing
0001633366-26-000004 ↗ filed Feb 23, 2026

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 Q2 2025 Q3 2025: $1.0B $1.0B Q3 2025 Q4 2025: $1.0B Q4 2025 Q1 2026: $1.0B Q1 2026 Q2 2026: $1.1B Q2 2026

Holdings 1,070 stocks · $1.0B

IWF iShares Russell 1000 Growth 7.65% 170,216 $79.7M Reduce -2.7%
IWD iShares Russell 1000 Value E 7.13% 365,039 $74.3M Reduce -0.5%
IVV iShares Core S&P 500 ETF 6.84% 106,512 $71.3M Reduce -3.4%
ABBV Abbvie Inc. 6.01% 270,515 $62.6M Reduce -0.0%
ABT Abbott Laboratories 3.62% 281,368 $37.7M Reduce -0.0%
IVW iShares S&P 500 Growth ETF 3.45% 297,725 $35.9M Reduce -1.4%
IEUR iShares Core MSCI Europe ETF 2.87% 438,326 $29.9M Add +23.4%
AGG iShares Core U.S. Aggregate 2.54% 263,670 $26.4M Add +4.1%
IVE iShares S&P 500 Value ETF 2.09% 105,385 $21.8M Reduce -1.8%
IBDX iShares Ibonds Dec 2032 TC 2.03% 826,114 $21.2M Add +1.7%
IBDY iShares Ibonds Dec 2033 Corp. 2.03% 806,357 $21.2M Add +1.6%
AAPL Apple Inc. 2.00% 81,796 $20.8M Reduce -3.2%
USMV iShares MSCI USA Min Vol Fac 1.94% 211,972 $20.2M Reduce -1.6%
NVDA Nvidia Corp. 1.93% 107,997 $20.2M Reduce -10.6%
IBDU iShares Ibonds Dec 2029 Term 1.70% 756,483 $17.8M Add +7.0%
IBDT iShares Ibonds Dec 2028 ETF 1.70% 694,713 $17.7M Add +6.6%
IBDV iShares Ibonds Dec 2030 Corp. 1.70% 798,071 $17.7M Add +7.3%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 1.69% 721,350 $17.6M Add +6.7%
IBDW iShares Ibonds Dec 2031 Corp. 1.53% 752,252 $16.0M Add +6.9%
IBDR iShares Ibonds Dec 2026 Term 1.53% 654,500 $15.9M Add +0.3%
IBTF iShares Ibonds Dec 2025 Term 1.46% 651,601 $15.2M Reduce -0.7%
MSFT Microsoft Corp. 1.41% 28,433 $14.7M Reduce -7.1%
IBDZ ISHARESIBONDSDEC2034TMCORP 1.37% 540,082 $14.3M Reduce -4.7%
IBTH iShares Ibonds Dec 2027 Term 1.35% 624,823 $14.1M Add +3.4%
IBDQ iShares Ibonds Dec 2025 Term 1.34% 554,590 $14.0M Reduce -2.1%
IBTG iShares Ibonds Dec 2026 Term 1.31% 594,883 $13.7M Add +0.8%
FBCG Fidelity Blue Chip Grow ETF 1.10% 214,029 $11.5M Reduce -2.9%
XLK SS Technology Select Sector 1.05% 38,966 $11.0M Reduce -0.1%
IWR iShares Russell Mid-Cap ETF 0.93% 100,628 $9.7M Add +2.5%
JPM JPMorgan Chase & Co. 0.86% 28,421 $9.0M Add +1.0%
IWB iShares Russell 1000 ETF 0.83% 23,795 $8.7M Reduce -0.7%
IEFA iShares Core MSCI Eafe ETF 0.81% 96,407 $8.4M Add +68.6%
GOOGL Alphabet Inc. Class A 0.66% 28,342 $6.9M Add +5.6%
IBTI iShares Ibonds Dec 2028 Term 0.60% 278,332 $6.2M Add +10.6%
WMT Walmart Inc. 0.59% 59,658 $6.1M Add +3.3%
IGIB iShares 5-10Y Inv Grade Corp. 0.58% 111,252 $6.0M Add +2.5%
V Visa Inc. Class A 0.49% 14,816 $5.1M Reduce -4.2%
CAT Caterpillar Inc. 0.48% 10,531 $5.0M Reduce -8.2%
MU Micron Technology Inc. 0.47% 29,049 $4.9M Add +12.5%
DVY iShares Select Dividend ETF 0.45% 33,307 $4.7M Reduce -0.2%
LRCX Lam Research Corp. 0.43% 33,196 $4.4M Reduce -0.5%
PG The Procter & Gamble Co. 0.41% 28,100 $4.3M Add +8.2%
GOOG Alphabet Inc. Class C 0.41% 17,613 $4.3M Add +15.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.41% 29,485 $4.3M Add +5.2%
IWP iShares Russell Mid-Cap Grow 0.40% 29,506 $4.2M Reduce -0.1%
ECL Ecolab Inc. 0.40% 15,238 $4.2M Add +3.4%
MA Mastercard Inc. Class A 0.40% 7,303 $4.2M Add +8.0%
COST Costco Wholesale Corp. 0.39% 4,407 $4.1M Add +2.4%
HD Home Depot Inc. 0.38% 9,655 $3.9M Add +11.6%
GRMN Garmin Ltd. 0.37% 15,843 $3.9M Add +7.7%
EZU iShares MSCI Eurozone ETF 0.37% 61,699 $3.8M Add +7.6%
BRK.A Berkshire Hathaway Inc. Class A 0.36% 5 $3.8M No change
VTV Vanguard Mrngstr Val ETF-Aui 0.36% 20,208 $3.8M No change
QCOM Qualcomm Inc. 0.33% 20,974 $3.5M Reduce -3.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.32% 7,040 $3.4M No change
MPWR Monolithic Power Systems Inc. 0.32% 3,636 $3.3M Add +9223.1%
AON Aon PLC Class A 0.32% 9,281 $3.3M Add +16.9%
CB Chubb Ltd. 0.31% 11,452 $3.2M Add +12.2%
IWO iShares Russell 2000 Growth 0.31% 10,055 $3.2M Reduce -0.2%
CFG Citizens Financial Group 0.31% 59,995 $3.2M Reduce -5.6%
CRM Salesforce Inc. 0.30% 13,186 $3.1M Add +27.0%
AMZN Amazon.com Inc. 0.30% 14,078 $3.1M Add +0.1%
SYY Sysco Corp. 0.29% 37,267 $3.1M Add +1.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.29% 4,547 $3.0M Reduce -1.1%
INTU Intuit Inc. 0.29% 4,432 $3.0M Add +8.2%
IBTJ iShares Ibonds Dec 2029 Term 0.29% 137,406 $3.0M Add +13.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.28% 32,991 $2.9M No change
JNJ Johnson & Johnson 0.26% 14,853 $2.8M Reduce -19.4%
CME Cme Group Inc. 0.25% 9,592 $2.6M Add +18.8%
EXPD Expeditors Intl Wash Inc. 0.24% 20,823 $2.6M Reduce -9.7%
AMGN Amgen Inc. 0.24% 8,753 $2.5M Add +10.6%
APD Air Products & Chemicals Inc. 0.24% 9,012 $2.5M Reduce -5.5%
PKG Packaging Corp. of America 0.23% 11,189 $2.4M Reduce -7.7%
IEMG iShares Core MSCI Emerging 0.23% 36,348 $2.4M Add +22.3%
ACN Accenture PLC Class A 0.23% 9,537 $2.4M Reduce -0.1%
MSCI MSCI Inc. 0.22% 4,011 $2.3M Reduce -6.0%
XLV SS Health Care Select Sector 0.21% 15,983 $2.2M Reduce -35.3%
SHY iShares 1-3 Year Treasury Bo 0.21% 26,076 $2.2M Add +2.1%
BRK.B Berkshire Hathaway Inc. Class B 0.19% 3,861 $1.9M Add +0.1%
MRK Merck & Co. Inc. 0.18% 22,939 $1.9M Reduce -19.8%
LLY Eli Lilly & Co. 0.18% 2,458 $1.9M No change
VOO Vanguard S&P 500 ETF 0.16% 2,798 $1.7M Add +17.0%
IWN iShares Russell 2000 Value E 0.16% 9,319 $1.6M No change
MDT Medtronic PLC 0.16% 17,198 $1.6M Reduce -1.9%
META Meta Platforms Inc. Class A 0.16% 2,204 $1.6M Reduce -0.1%
WFC Wells Fargo & Co. 0.15% 18,041 $1.5M Reduce -1.7%
IWM iShares Russell 2000 ETF 0.14% 6,196 $1.5M Reduce -2.3%
IWS iShares Russell Mid-Cap Valu 0.14% 10,390 $1.5M No change
XOM Exxon Mobil Corp. 0.13% 12,174 $1.4M Add +0.6%
XLP SS Consumer Staples Sel Sect 0.12% 16,537 $1.3M Reduce -10.1%
HDV iShares Core High Dividend E 0.12% 10,511 $1.3M Reduce -0.1%
AVGO Broadcom Inc. 0.12% 3,844 $1.3M Add +0.1%
PNFP Pinnacle Financial Partners 0.11% 12,570 $1.2M No change
MCD McDonald's Corp. 0.11% 3,783 $1.1M Add +0.0%
RTX RTX Corp. 0.09% 5,837 $977K Reduce -3.9%
ORCL Oracle Corp. 0.09% 3,461 $973K Add +0.4%
TSLA Tesla Inc. 0.09% 2,092 $930K Add +1.9%
IJH iShares Core S&P Midcap ETF 0.09% 14,020 $915K No change
XLF SS Financial Select Sector 0.09% 16,587 $894K Reduce -0.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 3,148 $888K Add +0.2%
KO The Coca-Cola Co. 0.08% 13,296 $882K Reduce -0.4%
IBTK iShares Ibonds Dec 2030 Trea 0.08% 43,300 $861K No change
MAR Marriott International Class A 0.08% 3,242 $844K Reduce -3.4%
GILD Gilead Sciences Inc. 0.08% 7,561 $839K No change
ITW Illinois Tool Works 0.08% 3,116 $813K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 15,581 $804K Add +1.6%
VYM Vanguard High DVD Yield ETF 0.07% 4,912 $692K No change
XLI SS Industrial Select Sector 0.06% 4,136 $638K No change
NFLX Netflix Inc. 0.06% 531 $637K No change
GS Goldman Sachs Group Inc. 0.06% 771 $614K Reduce -10.6%
LMT Lockheed Martin Corp. 0.06% 1,172 $585K Reduce -78.5%
UNH Unitedhealth Group Inc. 0.06% 1,681 $580K Add +13.7%
SHW The Sherwin-Williams Co. 0.05% 1,638 $567K Add +0.2%
GLD SPDR Gold Shares 0.05% 1,583 $563K Add +2.6%
GE General Electric filed as GE AEROSPACE 0.05% 1,867 $562K No change
XLE SS Energy Select Sector 0.05% 5,917 $529K Reduce -33.2%
IJR iShares Core S&P Small-Cap E 0.05% 4,408 $524K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.05% 4,027 $522K No change
MET Metlife Inc. 0.05% 6,170 $508K Add +11.3%
AXP American Express Co. 0.05% 1,510 $502K No change
TXN Texas Instruments Inc. 0.05% 2,725 $501K Add +0.8%
NOC Northrop Grumman Corp. 0.05% 817 $498K No change
CWB SS SPDR BB Conv Sec ETF 0.05% 5,401 $489K No change
AMP Ameriprise Financial Inc. 0.05% 992 $487K No change
AMAT Applied Materials Inc. 0.05% 2,378 $487K Add +0.1%
CLX Clorox Company 0.05% 3,903 $481K Reduce -0.0%
AFL Aflac Inc. 0.05% 4,266 $477K Reduce -8.5%
ET Energy Transfer LP 0.05% 27,603 $474K Add +5.0%
EPD Enterprise Products Partners 0.04% 14,632 $458K No change
ADBE Adobe Inc. 0.04% 1,239 $437K Reduce -1.1%
CSCO Cisco Systems Inc. 0.04% 6,309 $432K Add +1.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 3,636 $416K Add +0.2%
ADI Analog Devices Inc. 0.04% 1,682 $413K No change
NKE Nike Inc. Class B 0.04% 5,924 $413K Add +0.5%
MO Altria Group Inc. 0.04% 6,197 $409K Add +0.3%
CVX Chevron Corp. 0.04% 2,628 $408K Add +10.2%
LIN Linde PLC 0.04% 834 $396K Add +0.8%
IYW iShares Ustechnology ETF 0.04% 2,000 $392K No change
NEE Nextera Energy Inc. 0.03% 4,727 $357K Reduce -0.5%
MMM 3M Co. 0.03% 2,216 $344K Add +0.1%
XLB SS Materials Select Sector 0.03% 3,816 $342K No change
BLK BlackRock Inc. 0.03% 290 $338K No change
IJK iShares S&P Mid-Cap 400 Grow 0.03% 3,481 $334K No change
TPR Tapestry Inc. 0.03% 2,859 $324K Add +38.9%
ADP Automatic Data Processing 0.03% 1,094 $321K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 2,904 $316K Reduce -10.3%
PEP Pepsico Inc. 0.03% 2,252 $316K Add +14.2%
FQAL Fidelity Quality Factor ETF 0.03% 4,209 $314K No change
GM General Motors Co. 0.03% 5,068 $309K Add +29.7%
VIG Vanguard Dividend Apprec ETF 0.03% 1,416 $306K No change
CMCSA Comcast Corp. Class A 0.03% 9,698 $305K Add +18.8%
HCA HCA Healthcare Inc. 0.03% 703 $300K Add +48.0%
SYF Synchrony Financial 0.03% 4,094 $291K No change
PSX Phillips 66 0.03% 2,112 $287K Add +5.0%
AMD Advanced Micro Devices 0.03% 1,735 $281K Add +0.2%
KMB Kimberly-Clark Corp. 0.03% 2,239 $278K Reduce -1.4%
VZ Verizon Communications Inc. 0.03% 6,253 $275K Reduce -5.7%
GEV GE Vernova Inc. 0.03% 443 $272K Add +0.2%
NOW ServiceNow Inc. 0.03% 285 $262K No change
EMLP First Trust North American E 0.02% 6,775 $259K No change
EBAY eBay Inc. 0.02% 2,843 $259K Add +21.1%
PLTR Palantir Technologies Inc. Class A 0.02% 1,415 $258K Add +0.9%
PFE Pfizer Inc. 0.02% 10,010 $255K Add +15.6%
PYPL PayPal Holdings Inc. 0.02% 3,778 $253K Add +6.5%
C Citigroup Inc. 0.02% 2,448 $248K Add +0.1%
ACWI iShares MSCI Acwi ETF 0.02% 1,797 $248K No change
FDX FedEx Corp. 0.02% 1,053 $248K Add +4.9%
WELL Welltower Inc. 0.02% 1,384 $247K No change
DUK Duke Energy Corp. 0.02% 1,941 $240K Add +3.4%
DE Deere & Co. 0.02% 522 $239K Reduce -0.4%
ISRG Intuitive Surgical Inc. 0.02% 523 $234K Reduce -1.7%
ORLY O'reilly Automotive Inc. 0.02% 2,151 $232K Add +0.1%
KLAC KLA Corp. 0.02% 213 $230K No change
WM Waste Management Inc. 0.02% 1,037 $229K Add +0.1%
JBL Jabil Inc. 0.02% 1,035 $225K Add +96.4%
VLO Valero Energy Corp. 0.02% 1,302 $222K Reduce -16.3%
FIS Fidelity National Info Serv 0.02% 3,258 $215K Reduce -13.7%
MPC Marathon Petroleum Corp. 0.02% 1,102 $212K Reduce -11.3%
GIS General Mills Inc. 0.02% 4,201 $212K Add +2.3%
NTRS Northern Trust Corp. 0.02% 1,544 $208K Add +18.5%
TFC Truist Financial Corp. 0.02% 4,522 $207K Add +15.6%
MRSH Marsh & McLennan Cos 0.02% 1,020 $206K Reduce -1.8%
IJS iShares S&P Small-Cap 600 Va 0.02% 1,797 $199K No change
COP Conocophillips 0.02% 2,093 $198K Reduce -0.4%
APH Amphenol Corp. Class A 0.02% 1,595 $197K No change
FTNT Fortinet Inc. 0.02% 2,342 $197K Reduce -0.4%
CEG Constellation Energy 0.02% 598 $197K No change
CRWD CrowdStrike Holdings Inc. Class A 0.02% 400 $196K Reduce -1.0%
PH Parker Hannifin Corp. 0.02% 251 $190K No change
TRV The Travelers Cos Inc. 0.02% 659 $184K No change
EXPE Expedia Group Inc. 0.02% 826 $177K Reduce -2.8%
BA The Boeing Co. 0.02% 807 $174K Add +0.1%
LOW Lowe's Cos Inc. 0.02% 666 $167K Add +1.4%
SYK Stryker Corp. 0.02% 450 $166K Add +0.2%
NXPI NXP Semiconductors NV 0.02% 729 $166K No change
MELI MercadoLibre Inc. 0.02% 71 $166K No change
ANET Arista Networks Inc. 0.02% 1,129 $165K Add +0.9%
XLC SS Comm Select Sector SPDR 0.02% 1,386 $164K No change
AIG American International Group 0.02% 2,060 $162K Reduce -20.6%
HSY The Hershey Co. 0.02% 848 $159K Add +1.7%
T AT&T Inc. 0.02% 5,608 $158K Add +1.9%
SO The Southern Co. 0.01% 1,653 $157K No change
CI The Cigna Group 0.01% 539 $155K Add +13.2%
QQQ Invesco QQQ Trust Series 1 0.01% 258 $155K No change
MS Morgan Stanley 0.01% 971 $154K Add +5.4%
CSL Carlisle Cos Inc. 0.01% 469 $154K Add +0.2%
PM Philip Morris International 0.01% 944 $153K Add +0.6%
BKNG Booking Holdings Inc. 0.01% 28 $151K Reduce -44.0%
RSG Republic Services Inc. 0.01% 629 $144K No change
SCHW Schwab (charles) Corp. 0.01% 1,492 $142K No change
NTAP Netapp Inc. 0.01% 1,198 $142K No change
IJT iShares S&P Small-Cap 600 GR 0.01% 999 $141K No change
VEU Vanguard Ftse All-World Ex-U 0.01% 1,948 $139K No change
INTC Intel Corp. 0.01% 4,117 $138K Reduce -0.3%
KHC The Kraft Heinz Co. 0.01% 5,275 $137K Add +204.0%
TFLO iShares Treasury Floating Ra 0.01% 2,671 $135K Add +46.5%
PANW Palo Alto Networks Inc. 0.01% 662 $135K Add +0.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 633 $132K No change
OKE Oneok Inc. 0.01% 1,793 $131K Reduce -0.9%
VGT Vanguard Info Tech ETF 0.01% 174 $130K No change
CARR Carrier Global Corp. 0.01% 2,166 $129K Reduce -0.3%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.01% 928 $128K No change
SBUX Starbucks Corp. 0.01% 1,497 $127K Reduce -10.3%
TWLO Twilio Inc. Class A 0.01% 1,263 $126K Add +20.8%
CRH CRH PLC 0.01% 1,052 $126K Reduce -6.2%
UBER Uber Technologies Inc. 0.01% 1,250 $122K Add +0.3%
PGR Progressive Corp. 0.01% 495 $122K Reduce -0.2%
MCK McKesson Corp. 0.01% 153 $118K Reduce -2.5%
ETN Eaton Corp. PLC 0.01% 315 $118K No change
APP AppLovin Corp. Class A 0.01% 161 $116K Add +13.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 391 $115K No change
TMUS T-Mobile US Inc. 0.01% 473 $113K No change
COR Cencora Inc. 0.01% 361 $113K Reduce -0.6%
BX Blackstone Inc. 0.01% 656 $112K Add +0.1%
RF Regions Financial Corp. 0.01% 4,219 $111K No change
NEU Newmarket Corp. 0.01% 133 $110K Reduce -30.4%
EOG EOG Resources Inc. 0.01% 981 $110K Add +19.5%
CDNS Cadence Design SYS Inc. 0.01% 304 $107K No change
PRU Prudential Financial Inc. 0.01% 1,014 $105K Reduce -0.5%
RCL Royal Caribbean Cruises Ltd. 0.01% 320 $104K Reduce -0.6%
HON Honeywell International Inc. 0.01% 487 $103K Reduce -0.4%
UNP Union Pacific Corp. 0.01% 432 $102K Reduce -9.1%
ELV Elevance Health Inc. 0.01% 295 $95K Add +1.4%
DD Dupont DE Nemours Inc. 0.01% 1,151 $90K Reduce -41.2%
STT State Street Corp. 0.01% 771 $89K No change
TMO Thermo Fisher Scientific Inc. 0.01% 184 $89K Add +55.9%
SPGI S&P Global Inc. 0.01% 183 $89K No change
DKS Dick's Sporting Goods Inc. 0.01% 400 $89K No change
USAC USA Compression Partners LP 0.01% 3,648 $88K Add +2.2%
COF Capital One Financial Corp. 0.01% 408 $87K Add +2.5%
ALB Albemarle Corp. 0.01% 1,051 $85K Add +0.3%
VOX Vanguard Communication Servi 0.01% 453 $85K No change
HPQ HP Inc. 0.01% 3,107 $85K Add +64.3%
BSX Boston Scientific Corp. 0.01% 860 $84K Reduce -2.7%
DFUV Dimensional US Marketwide Va 0.01% 1,867 $83K No change
TT Trane Technologies PLC 0.01% 196 $83K No change
OTIS Otis Worldwide Corp. 0.01% 903 $83K Reduce -7.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 470 $82K No change
ESTA Establishment Labs Holdings 0.01% 2,000 $82K No change
VTI VG Morningstar TS MKT ETF-US 0.01% 237 $78K New
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 192 $77K No change
EQT Eqt Corp. 0.01% 1,393 $76K Reduce -1.0%
STLD Steel Dynamics Inc. 0.01% 543 $76K Reduce -31.6%
FISV Fiserv Inc. 0.01% 583 $75K Reduce -2.4%
VOYA Voya Financial Inc. 0.01% 990 $74K Reduce -8.3%
SNPS Synopsys Inc. 0.01% 150 $74K Add +2.7%
VRTX Vertex Pharmaceuticals Inc. 0.01% 186 $73K Reduce -5.1%
PNC PNC Financial Services Group 0.01% 357 $72K No change
SRE Sempra 0.01% 797 $72K Reduce -0.8%
ICE Intercontinental Exchange Inc. 0.01% 424 $71K No change
BR Broadridge Financial Solutio 0.01% 294 $70K No change
BLDR Builders Firstsource Inc. 0.01% 572 $69K Reduce -22.4%
AZO AutoZone Inc. 0.01% 16 $69K No change
WMB Williams Cos Inc. 0.01% 1,077 $68K Add +9.8%
ALLY Ally Financial Inc. 0.01% 1,728 $68K Reduce -1.8%
CSX CSX Corp. 0.01% 1,875 $67K Add +2.4%
NUE Nucor Corp. 0.01% 491 $66K No change
VXUS Vanguard Total Intl Stock 0.01% 899 $66K New
NSC Norfolk Southern Corp. 0.01% 219 $66K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 328 $65K Add +166.7%
EQIX Equinix Inc. 0.01% 82 $64K Add +5.1%
DRI Darden Restaurants Inc. 0.01% 332 $63K Reduce -0.3%
ADSK Autodesk Inc. 0.01% 197 $63K No change
GD General Dynamics Corp. 0.01% 180 $61K Add +0.6%
CMI Cummins Inc. 0.01% 145 $61K No change
PEG Public Service Enterprise GP 0.01% 726 $61K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 673 $60K No change
HEI.A Heico Corp. Class A 0.01% 237 $60K No change
TSM Taiwan Semiconductor-SP ADR 0.01% 214 $60K No change
RMD Resmed Inc. 0.01% 215 $59K No change
DHI D.R. Horton Inc. 0.01% 347 $59K Add +52.9%
DVN Devon Energy Corp. 0.01% 1,676 $59K Reduce -42.3%
MSI Motorola Solutions Inc. 0.01% 125 $57K No change
AMT American Tower Corp. 0.01% 297 $57K Reduce -5.7%
DELL Dell Technologies -C 0.01% 402 $57K No change
GLW Corning Inc. 0.01% 688 $56K No change
PFG Principal Financial Group 0.01% 679 $56K No change
NEM Newmont Corp. 0.01% 667 $56K Add +0.5%
IQV Iqvia Holdings Inc. 0.01% 295 $56K Add +5.4%
MRVL Marvell Technology Inc. 0.01% 663 $56K Reduce -2.2%
LYB Lyondellbasell Indu Class A 0.01% 1,117 $55K Add +7.1%
CPRT Copart Inc. 0.01% 1,214 $55K Reduce -1.1%
BAX Baxter International Inc. 0.01% 2,381 $54K Reduce -10.2%
EVRG Evergy Inc. 0.01% 713 $54K No change
ATR Aptargroup Inc. 0.01% 400 $53K No change
EMR Emerson Electric Co. 0.01% 404 $53K Add +14.1%
BMY Bristol-Myers Squibb Co. 0.01% 1,171 $53K Add +14.7%
PSI Invesco Semiconductors ETF 0.01% 750 $53K No change
CACI Caci International Inc. Class A 0.01% 104 $52K Add +1.0%
JCI Johnson Controls Internation 0.00% 468 $51K Reduce -0.2%
DHR Danaher Corp. 0.00% 256 $51K Reduce -16.6%
MTD Mettler-Toledo International 0.00% 41 $50K Add +13.9%
MLM Martin Marietta Materials 0.00% 78 $49K No change
XT Ishar Fture Exp Tech ETF-Usd 0.00% 667 $48K No change
MCO Moody's Corp. 0.00% 100 $48K No change
WDC Western Digital Corp. 0.00% 391 $47K No change
XLY SS Consumer Disc Select Sect 0.00% 195 $47K No change
MDLZ Mondelez International Inc. Class A 0.00% 748 $47K Reduce -19.2%
SPG Simon Property Group Inc. 0.00% 248 $47K Add +1.6%
CVS CVS Health Corp. 0.00% 615 $46K Reduce -12.5%
D Dominion Energy Inc. 0.00% 756 $46K No change
CL Colgate-Palmolive Co. 0.00% 576 $46K Reduce -1.2%
CAH Cardinal Health Inc. 0.00% 288 $45K No change
KMI Kinder Morgan Inc. 0.00% 1,593 $45K Add +2.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 141 $44K No change
FOXA Fox Corp. Class A 0.00% 690 $44K No change
CTVA Corteva Inc. 0.00% 640 $43K No change
O Realty Income Corp. 0.00% 708 $43K Add +16.4%
DLR Digital Realty Trust Inc. 0.00% 248 $43K No change
ED Consolidated Edison Inc. 0.00% 423 $43K Reduce -0.5%
AEP American Electric Power 0.00% 377 $42K No change
TYL Tyler Technologies Inc. 0.00% 81 $42K Add +1.3%
IDXX Idexx Laboratories Inc. 0.00% 66 $42K No change
DTE DTE Energy Company 0.00% 297 $42K Add +0.7%
CTAS Cintas Corp. 0.00% 201 $41K Add +1.0%
LHX L3HARRIS Technologies Inc. 0.00% 135 $41K Add +0.8%
VEEV Veeva Systems Inc. Class A 0.00% 138 $41K No change
CBRE CBRE Group Inc. Class A 0.00% 260 $41K No change
VTR Ventas Inc. 0.00% 585 $41K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 136 $40K No change
STX Seagate Technology Holdings 0.00% 171 $40K No change
CCI Crown Castle Inc. 0.00% 413 $40K Reduce -4.0%
EXC Exelon Corp. 0.00% 883 $40K No change
TEL Te Connectivity PLC 0.00% 180 $40K No change
COIN Coinbase Global Inc. Class A 0.00% 116 $39K Add +14.8%
USB US Bancorp 0.00% 808 $39K Add +0.3%
HLT Hilton Worldwide Holdings Inc. 0.00% 149 $39K No change
EFX Equifax Inc. 0.00% 150 $38K Add +0.7%
PCAR Paccar Inc. 0.00% 389 $38K Add +0.3%
DAL Delta Air Lines Inc. 0.00% 667 $38K Add +0.1%
ES Eversource Energy 0.00% 532 $38K No change
KEY Keycorp 0.00% 2,012 $38K No change
LEN Lennar Corp. Class A 0.00% 296 $37K Add +2.1%
HII Huntington Ingalls Industrie 0.00% 129 $37K No change
ETR Entergy Corp. 0.00% 391 $36K No change
PLD Prologis Inc. 0.00% 318 $36K Add +3.6%
BKR Baker Hughes Co. 0.00% 746 $36K Add +0.8%
ROP Roper Technologies Inc. 0.00% 72 $36K No change
CTSH Cognizant Tech Solutions-A 0.00% 533 $36K Reduce -2.0%
YUM Yum! Brands Inc. 0.00% 233 $35K Add +1.8%
FAST Fastenal Co. 0.00% 712 $35K No change
REGN Regeneron Pharmaceuticals 0.00% 62 $35K Add +55.0%
CCL Carnival Corp. 0.00% 1,201 $35K Reduce -0.8%
BWXT BWX Technologies Inc. 0.00% 186 $34K No change
TTWO Take-Two Interactive Softwre 0.00% 131 $34K Add +0.8%
URI United Rentals Inc. 0.00% 35 $33K Add +2.9%
SNOW Snowflake Inc. 0.00% 145 $33K Add +2.8%
SOLV Solventum Corp. 0.00% 447 $33K No change
SR Spire Inc. 0.00% 400 $33K No change
KKR KKR & Co. Inc. 0.00% 250 $32K Add +2.9%
NVR NVR Inc. 0.00% 4 $32K Add +33.3%
PODD Insulet Corp. 0.00% 102 $31K Add +2.0%
SCKT Socket Mobile Inc. 0.00% 30,542 $31K Add +41.8%
HWM Howmet Aerospace Inc. 0.00% 159 $31K No change
MFC Manulife Financial Corp. 0.00% 1,000 $31K Reduce -71.8%
CHKP Check Point Software Tech 0.00% 150 $31K No change
RBA RB Global Inc. 0.00% 283 $31K No change
WTW Willis Towers Watson PLC 0.00% 87 $30K No change
GEHC GE Healthcare Technology 0.00% 397 $30K Add +1.0%
MSTR Strategy Inc. 0.00% 92 $30K Reduce -8.9%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 64 $29K Add +1.6%
PWR Quanta Services Inc. 0.00% 70 $29K No change
EPP iShares MSCI Pacific Ex Japa 0.00% 559 $29K Add +33.1%
IP International Paper Co. 0.00% 619 $29K Reduce -0.5%
PAYX Paychex Inc. 0.00% 225 $29K Reduce -1.3%
BBY Best Buy Co. Inc. 0.00% 377 $29K Reduce -38.5%
POOL Pool Corp. 0.00% 91 $28K Add +5.8%
AWK American Water Works Co. Inc. 0.00% 199 $28K Reduce -5.7%
FCX Freeport-McMoran Inc. 0.00% 706 $28K Add +1.0%
KR Kroger Co. 0.00% 410 $28K No change
EWG iShares MSCI Germany ETF 0.00% 656 $27K No change
BRBS Blue Ridge Bankshares Inc. 0.00% 6,451 $27K No change
BIIB Biogen Inc. 0.00% 194 $27K Add +7.8%
NRG NRG Energy Inc. 0.00% 166 $27K Reduce -1.2%
EA Electronic Arts Inc. 0.00% 132 $27K Add +6.5%
A Agilent Technologies Inc. 0.00% 206 $26K Add +0.5%
MNST Monster Beverage Corp. 0.00% 392 $26K Reduce -6.9%
DASH DoorDash Inc. Class A 0.00% 97 $26K Add +3.2%
DOC Healthpeak Properties Inc. 0.00% 1,368 $26K Add +0.6%
RBLX Roblox Corp. Class A 0.00% 188 $26K No change
ALL Allstate Corp. 0.00% 120 $26K No change
BXP BXP Inc. 0.00% 345 $26K Add +0.3%
AME Ametek Inc. 0.00% 135 $25K No change
HOOD Robinhood Markets Inc. Class A 0.00% 177 $25K Add +9.3%
IT Gartner Inc. 0.00% 96 $25K Add +52.4%
EQH Equitable Holdings Inc. 0.00% 496 $25K No change
ROK Rockwell Automation Inc. 0.00% 72 $25K No change
FSLR First Solar Inc. 0.00% 114 $25K Add +1.8%
NDAQ Nasdaq Inc. 0.00% 283 $25K No change
HBAN Huntington Bancshares Inc. 0.00% 1,443 $25K No change
DOV Dover Corp. 0.00% 149 $25K Reduce -40.6%
CMG Chipotle Mexican Grill Inc. 0.00% 634 $25K Reduce -8.1%
CNC Centene Corp. 0.00% 693 $25K Reduce -97.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 718 $25K Reduce -7.3%
PSA Public Storage 0.00% 83 $24K Add +1.2%
OXY Occidental Petroleum Corp. 0.00% 506 $24K Reduce -3.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 25 $24K No change
EW Edwards Lifesciences Corp. 0.00% 306 $24K Add +0.3%
VRSN Verisign Inc. 0.00% 85 $24K Add +1.2%
TDG Transdigm Group Inc. 0.00% 18 $24K Reduce -28.0%
HUM Humana Inc. 0.00% 91 $24K Add +30.0%
ATO Atmos Energy Corp. 0.00% 138 $24K No change
HPE Hewlett Packard Enterprise 0.00% 950 $23K No change
CMS CMS Energy Corp. 0.00% 318 $23K No change
AXON Axon Enterprise Inc. 0.00% 32 $23K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 1,914 $23K Add +0.8%
TEAM Atlassian Corp. Class A 0.00% 143 $23K Reduce -17.8%
CIBR First Trust Nasdaq Cybersecu 0.00% 300 $23K No change
CPAY Corpay Inc. 0.00% 79 $23K Reduce -1.3%
VRSK Verisk Analytics Inc. 0.00% 90 $23K Reduce -6.3%
VST Vistra Corp. 0.00% 115 $23K Add +6.5%
LNT Alliant Energy Corp. 0.00% 332 $22K No change
WAB Wabtec Corp. 0.00% 111 $22K No change
SDY SS SPDR S&P Dividend ETF 0.00% 158 $22K No change
WEC WEC Energy Group Inc. 0.00% 192 $22K No change
WBD Warner Bros Discovery Inc. 0.00% 1,108 $22K Add +8.5%
LDOS Leidos Holdings Inc. 0.00% 111 $21K No change
LH Labcorp Holdings Inc. 0.00% 72 $21K Reduce -1.4%
SEDG Solaredge Technologies Inc. 0.00% 558 $21K No change
HIG Hartford Insurance Group Inc. 0.00% 147 $20K No change
ODFL Old Dominion Freight Line 0.00% 136 $19K Reduce -4.9%
ROST Ross Stores Inc. 0.00% 125 $19K Add +5.0%
MCHP Microchip Technology Inc. 0.00% 294 $19K Add +0.7%
VRT Vertiv Holdings Co. Class A 0.00% 125 $19K No change
UPS United Parcel Service Class B 0.00% 225 $19K Reduce -16.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 183 $19K Add +39.7%
RJF Raymond James Financial Inc. 0.00% 108 $19K No change
ULTA Ulta Beauty Inc. 0.00% 34 $19K No change
CW Curtiss-Wright Corp. 0.00% 34 $18K No change
XEL Xcel Energy Inc. 0.00% 218 $18K No change
NET Cloudflare Inc. Class A 0.00% 81 $17K No change
ZION Zions Bancorp NA 0.00% 305 $17K Reduce -0.3%
CMA Comerica Inc. 0.00% 250 $17K Reduce -0.4%
RL Ralph Lauren Corp. 0.00% 54 $17K No change
ZTS Zoetis Inc. 0.00% 115 $17K Reduce -62.9%
FITB Fifth Third Bancorp 0.00% 372 $17K No change
LNG Cheniere Energy Inc. 0.00% 70 $16K Reduce -7.9%
MATX Matson Inc. 0.00% 165 $16K Reduce -4.1%
DOW Dow Inc. 0.00% 696 $16K Add +15.2%
MKC McCormick & Co.-Non VTG SHRS 0.00% 238 $16K Reduce -25.9%
TER Teradyne Inc. 0.00% 114 $16K No change
DG Dollar General Corp. 0.00% 151 $16K Reduce -1.3%
CBOE Cboe Global Markets Inc. 0.00% 62 $15K No change
SMCI Super Micro Computer Inc. 0.00% 315 $15K Add +1.3%
ABNB Airbnb Inc. Class A 0.00% 120 $15K Reduce -2.4%
FANG Diamondback Energy Inc. 0.00% 101 $14K No change
ON On Semiconductor 0.00% 292 $14K No change
WAT Waters Corp. 0.00% 48 $14K Reduce -27.3%
APO Apollo Global Management Inc. 0.00% 106 $14K Add +1.9%
TDY Teledyne Technologies Inc. 0.00% 24 $14K No change
KVUE Kenvue Inc. 0.00% 859 $14K Reduce -36.7%
DGX Quest Diagnostics Inc. 0.00% 73 $14K Reduce -7.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 135 $14K No change
UAL United Airlines Holdings Inc. 0.00% 144 $14K No change
TSCO Tractor Supply Company 0.00% 244 $14K Add +1.2%
FE Firstenergy Corp. 0.00% 302 $14K Add +1.0%
L Loews Corp. 0.00% 137 $14K No change
AVB Avalonbay Communities Inc. 0.00% 71 $14K Reduce -6.6%
IR Ingersoll-Rand Inc. 0.00% 166 $14K No change
EXR Extra Space Storage Inc. 0.00% 96 $14K Add +21.5%
FTV Fortive Corp. 0.00% 275 $13K Reduce -0.7%
LUV Southwest Airlines Co. 0.00% 418 $13K Reduce -0.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 213 $13K Reduce -27.3%
MDB Mongodb Inc. 0.00% 42 $13K Add +90.9%
UHS Universal Health Services-B 0.00% 63 $13K No change
UBSI United Bankshares Inc. 0.00% 343 $13K No change
VMC Vulcan Materials Co. 0.00% 41 $13K No change
XYZ Block Inc. 0.00% 172 $12K Add +14.7%
STZ Constellation Brands Inc. Class A 0.00% 92 $12K Reduce -18.6%
SBAC SBA Communications Corp. 0.00% 64 $12K Reduce -14.7%
XYL Xylem Inc. 0.00% 83 $12K No change
CVNA Carvana Co. 0.00% 32 $12K Add +3.2%
CRL Charles River Laboratories 0.00% 77 $12K Add +5.5%
WDAY Workday Inc. Class A 0.00% 50 $12K Reduce -28.6%
FICO Fair Isaac Corp. 0.00% 8 $12K Add +33.3%
ITOT iShares Core S&P Total U.S. 0.00% 81 $12K No change
STE Steris PLC 0.00% 47 $12K No change
HUBB Hubbell Inc. 0.00% 27 $12K No change
RVTY Revvity Inc. 0.00% 131 $11K Reduce -22.5%
MKL Markel Group Inc. 0.00% 6 $11K Reduce -14.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 176 $11K Reduce -0.6%
CSGP Costar Group Inc. 0.00% 135 $11K Add +0.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 346 $11K No change
ACGL Arch Capital Group Ltd. 0.00% 124 $11K Reduce -3.9%
SEB Seaboard Corp. 0.00% 3 $11K No change
VTRS Viatris Inc. 0.00% 1,100 $11K Add +3.2%
HACK Amplify Cybersecurity ETF 0.00% 125 $11K No change
DDOG Datadog Inc. Class A 0.00% 76 $11K Add +20.6%
NWSA News Corp. Class A 0.00% 352 $11K No change
BDX Becton Dickinson and Co. 0.00% 57 $11K Add +83.9%
CHD Church & Dwight Co. Inc. 0.00% 121 $11K Reduce -32.0%
MOH Molina Healthcare Inc. 0.00% 55 $11K Add +14.6%
ROL Rollins Inc. 0.00% 177 $10K No change
PTC PTC Inc. 0.00% 51 $10K No change
FERG Ferguson Enterprises Inc. 0.00% 46 $10K Reduce -2.1%
LVS Las Vegas Sands Corp. 0.00% 192 $10K No change
KEYS Keysight Technologies Inc. 0.00% 59 $10K No change
ZBRA Zebra Technologies Corp. Class A 0.00% 34 $10K No change
MDGL Madrigal Pharmaceuticals Inc. 0.00% 22 $10K No change
GSLC Goldman Activebeta US LC ETF 0.00% 75 $10K No change
VUZI Vuzix Corp. 0.00% 3,118 $10K No change
ADM Archer-Daniels-Midland Co. 0.00% 163 $10K Add +5.2%
DLTR Dollar Tree Inc. 0.00% 103 $10K Reduce -1.0%
CIVI Civitas Resources Inc. 0.00% 295 $10K Reduce -1.7%
INCY Incyte Corp. 0.00% 112 $9K No change
CNI Canadian Natl Railway Co. 0.00% 100 $9K Reduce -50.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 107 $9K Add +9.2%
CAG Conagra Brands Inc. 0.00% 502 $9K Add +209.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 84 $9K Reduce -6.7%
ILMN Illumina Inc. 0.00% 96 $9K Add +3.2%
CTRA Coterra Energy Inc. 0.00% 385 $9K Reduce -4.7%
SNDK Sandisk Corp. 0.00% 81 $9K No change
QGEN Qiagen N.V. 0.00% 203 $9K No change
PPL PPL Corp. 0.00% 242 $9K No change
AZN Astrazeneca PLC-Spons ADR 0.00% 117 $9K No change
NVS Novartis AG-Sponsored ADR 0.00% 68 $9K No change
CNOB Connectone Bancorp Inc. 0.00% 350 $9K No change
OGS One Gas Inc. 0.00% 107 $9K No change
NWS News Corp. Class B 0.00% 250 $9K Reduce -0.4%
AKAM Akamai Technologies Inc. 0.00% 113 $9K Add +9.7%
TRMB Trimble Inc. 0.00% 104 $8K No change
PHM Pultegroup Inc. 0.00% 64 $8K Add +3.2%
FLUT Flutter Entertainment PLC-Di 0.00% 33 $8K Add +6.5%
BALL Ball Corp. 0.00% 165 $8K Reduce -4.6%
CDW CDW Corp. 0.00% 52 $8K No change
APTV Aptiv PLC 0.00% 96 $8K No change
DAY Dayforce Inc. 0.00% 120 $8K No change
BRO Brown & Brown Inc. 0.00% 88 $8K Add +54.4%
DPZ Domino's Pizza Inc. 0.00% 19 $8K Reduce -9.5%
EG Everest Group Ltd. 0.00% 23 $8K Add +4.5%
SAP Sap SE-Sponsored ADR 0.00% 30 $8K No change
MOS The Mosaic Co. 0.00% 230 $8K No change
GL Globe Life Inc. 0.00% 55 $8K No change
APA Apa Corp. 0.00% 322 $8K Add +18.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 102 $8K Reduce -2.9%
KDP Keurig Dr Pepper Inc. 0.00% 306 $8K Reduce -58.5%
MUR Murphy Oil Corp. 0.00% 271 $8K Add +1.5%
WST West Pharmaceutical Services 0.00% 29 $8K Reduce -12.1%
DXCM Dexcom Inc. 0.00% 112 $8K Reduce -24.3%
CNP Centerpoint Energy Inc. 0.00% 194 $8K No change
K Kellanova 0.00% 91 $7K Reduce -3.2%
LPG Dorian LPG Ltd. 0.00% 249 $7K No change
MAA Mid-America Apartment Comm 0.00% 53 $7K No change
ACIW Aci Worldwide Inc. 0.00% 140 $7K No change
SMHI Seacor Marine Holdings Inc. 0.00% 1,131 $7K No change
JVAL JPMorgan US Value Factor ETF 0.00% 153 $7K No change
NDSN Nordson Corp. 0.00% 32 $7K No change
VAC Marriott Vacations World 0.00% 109 $7K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 168 $7K No change
HLN Haleon PLC-ADR 0.00% 804 $7K No change
SW Smurfit Westrock PLC 0.00% 165 $7K Add +52.8%
AVTR Avantor Inc. 0.00% 541 $7K Add +198.9%
PFS Provident Financial Services 0.00% 349 $7K No change
SWKS Skyworks Solutions Inc. 0.00% 87 $7K Add +3.6%
IVT Inventrust Properties Corp. 0.00% 233 $7K No change
AVY Avery Dennison Corp. 0.00% 41 $7K Reduce -37.9%
CHTR Charter Communications Inc. Class A 0.00% 24 $7K Reduce -50.0%
HAL Halliburton Co. 0.00% 266 $7K Add +11.3%
MP MP Materials Corp. 0.00% 97 $7K No change
LULU Lululemon Athletica Inc. 0.00% 36 $6K Add +38.5%
MAS Masco Corp. 0.00% 91 $6K No change
SOFI Sofi Technologies Inc. 0.00% 240 $6K No change
NCLH Norwegian Cruise Line Holdin 0.00% 255 $6K No change
AOS Smith (a.o.) Corp. 0.00% 85 $6K Reduce -8.6%
RELX Relx PLC - Spon ADR 0.00% 127 $6K No change
ESS Essex Property Trust Inc. 0.00% 22 $6K Reduce -4.3%
ELAN Elanco Animal Health Inc. 0.00% 290 $6K No change
GPC Genuine Parts Co. 0.00% 42 $6K Add +7.7%
ASML ASML Holding NV-NY Reg SHS 0.00% 6 $6K No change
ARES Ares Management Corp. Class A 0.00% 36 $6K Add +5.9%
EIX Edison International 0.00% 102 $6K Add +59.4%
OMC Omnicom Group 0.00% 67 $5K Add +36.7%
TSN Tyson Foods Inc. Class A 0.00% 99 $5K Reduce -8.3%
CPT Camden Property Trust 0.00% 50 $5K No change
DVA Davita Inc. 0.00% 40 $5K Reduce -7.0%
PNW Pinnacle West Capital 0.00% 59 $5K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 18 $5K No change
AIZ Assurant Inc. 0.00% 24 $5K No change
COO The Cooper Cos Inc. 0.00% 75 $5K Reduce -42.3%
MRNA Moderna Inc. 0.00% 198 $5K Reduce -36.9%
KSS Kohls Corp. 0.00% 332 $5K No change
BP BP PLC-Spons ADR 0.00% 146 $5K No change
KIM Kimco Realty Corp. 0.00% 229 $5K No change
HP Helmerich & Payne 0.00% 225 $5K Add +41.5%
CINF Cincinnati Financial Corp. 0.00% 31 $5K No change
WFRD Weatherford International PL 0.00% 71 $5K Add +9.2%
XP XP Inc. Class A 0.00% 257 $5K No change
ZS Zscaler Inc. 0.00% 16 $5K No change
TXT Textron Inc. 0.00% 56 $5K No change
DXC DXC Technology Co. 0.00% 345 $5K Add +3036.4%
VLTO Veralto Corp. 0.00% 44 $5K Add +4.8%
CHRD Chord Energy Corp. 0.00% 47 $5K Add +2.2%
PCG P G & E Corp. 0.00% 309 $5K Add +57.6%
LPLA LPL Financial Holdings Inc. 0.00% 14 $5K No change
GEN Gen Digital Inc. 0.00% 163 $5K No change
CC The Chemours Co. 0.00% 291 $5K Add +3.2%
FDS Factset Research Systems Inc. 0.00% 16 $5K Reduce -61.0%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 33 $4K Add +10.0%
ENOV Enovis Corp. 0.00% 144 $4K Add +4700.0%
CLF Cleveland-Cliffs Inc. 0.00% 358 $4K No change
GWRE Guidewire Software Inc. 0.00% 19 $4K No change
GNRC Generac Holdings Inc. 0.00% 26 $4K No change
NI Nisource Inc. 0.00% 100 $4K No change
HOLX Hologic Inc. 0.00% 64 $4K Add +6.7%
TECH Bio-Techne Corp. 0.00% 77 $4K Add +30.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 87 $4K Reduce -21.6%
TRGP Targa Resources Corp. 0.00% 25 $4K Reduce -26.5%
ICLN iShares Global Clean Energy 0.00% 264 $4K No change
TXG 10X Genomics Inc. Class A 0.00% 349 $4K No change
CELH Celsius Holdings Inc. 0.00% 69 $4K No change
DINO HF Sinclair Corp. 0.00% 75 $4K No change
WSM Williams-Sonoma Inc. 0.00% 20 $4K No change
FFIV F5 Inc. 0.00% 12 $4K No change
CYTK Cytokinetics Inc. 0.00% 69 $4K Add +1.5%
AES AES Corp. 0.00% 285 $4K Add +16.8%
AMKR Amkor Technology Inc. 0.00% 132 $4K No change
CAVA Cava Group Inc. 0.00% 62 $4K Add +3.3%
WU Western Union Co. 0.00% 466 $4K Reduce -47.9%
RPRX Royalty Pharma PLC Class A 0.00% 104 $4K No change
LW Lamb Weston Holdings Inc. 0.00% 62 $4K Reduce -8.8%
KMX Carmax Inc. 0.00% 80 $4K Reduce -69.0%
CHRW C.H. Robinson Worldwide Inc. 0.00% 27 $4K No change
PPG PPG Industries Inc. 0.00% 34 $4K Reduce -40.4%
ALLE Allegion PLC 0.00% 20 $4K No change
DKNG Draftkings Inc. Class A 0.00% 92 $3K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 23 $3K Reduce -30.3%
PK Park Hotels & Resorts Inc. 0.00% 309 $3K Add +6.5%
UWMC Uwm Holdings Corp. 0.00% 562 $3K Add +176.8%
U Unity Software Inc. 0.00% 85 $3K No change
TGT Target Corp. 0.00% 37 $3K Reduce -73.9%
TAP Molson Coors Beverage Co. Class B 0.00% 73 $3K Reduce -28.4%
HAS Hasbro Inc. 0.00% 43 $3K No change
FYBR Frontier Communications Pare 0.00% 86 $3K New
PII Polaris Inc. 0.00% 55 $3K No change
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 92 $3K No change
SM SM Energy Co. 0.00% 127 $3K No change
BUG Global X Cybersecurity ETF 0.00% 90 $3K New
WLK Westlake Corp. 0.00% 41 $3K Add +7.9%
SNA Snap-on Inc. 0.00% 9 $3K No change
PBF PBF Energy Inc. Class A 0.00% 103 $3K No change
LAMR Lamar Advertising Co. Class A 0.00% 25 $3K New
RIVN Rivian Automotive Inc. Class A 0.00% 208 $3K No change
INVH Invitation Homes Inc. 0.00% 102 $3K Reduce -13.6%
FRT Federal Realty Invs Trust 0.00% 29 $3K No change
PAYC Paycom Software Inc. 0.00% 14 $3K No change
GAP The Gap Inc. 0.00% 135 $3K No change
PNR Pentair PLC 0.00% 26 $3K No change
BG Bunge Global SA 0.00% 35 $3K Reduce -91.7%
OGN Organon & Co. 0.00% 264 $3K Reduce -62.6%
RMBS Rambus Inc. 0.00% 27 $3K No change
RS Reliance Inc. 0.00% 10 $3K No change
TPL Texas Pacific Land Corp. 0.00% 3 $3K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 30 $3K No change
AZTA Azenta Inc. 0.00% 97 $3K Reduce -2.0%
RUN Sunrun Inc. 0.00% 161 $3K Add +38.8%
LEN.B Lennar Corp. Class B 0.00% 23 $3K Add +15.0%
BEPC Brookfield Renewable Corp. 0.00% 80 $3K No change
MGM MGM Resorts International 0.00% 79 $3K No change
RKT Rocket Cos Inc. Class A 0.00% 141 $3K Add +252.5%
GLOB Globant SA 0.00% 47 $3K Add +2250.0%
CPB The Campbell's Company 0.00% 83 $3K Reduce -38.1%
BC Brunswick Corp. 0.00% 41 $3K No change
BURL Burlington Stores Inc. 0.00% 10 $3K No change
UDR Udr Inc. 0.00% 68 $3K Reduce -4.2%
SHC Sotera Health Co. 0.00% 157 $2K Reduce -13.3%
LYV Live Nation Entertainment Inc. 0.00% 15 $2K No change
LCID Lucid Group Inc. 0.00% 101 $2K Reduce -3.2%
ACHC Acadia Healthcare Co. Inc. 0.00% 97 $2K Add +340.9%
CRSP Crispr Therapeutics AG 0.00% 37 $2K No change
ZM Zoom Communications Inc. 0.00% 29 $2K Add +3.6%
NBIX Neurocrine Biosciences Inc. 0.00% 17 $2K No change
NVT Nvent Electric PLC 0.00% 24 $2K No change
PVH PVH Corp. 0.00% 28 $2K No change
TIP iShares Tips Bond ETF 0.00% 21 $2K Add +133.3%
ARE Alexandria Real Estate Equit 0.00% 28 $2K Add +86.7%
BF.B Brown-Forman Corp. Class B 0.00% 86 $2K Reduce -14.0%
SCCO Southern Copper Corp. 0.00% 19 $2K No change
AEE Ameren Corporation 0.00% 21 $2K No change
IPG Interpublic Group of Cos Inc. 0.00% 78 $2K Add +85.7%
ALAB Astera Labs Inc. 0.00% 11 $2K No change
LION Lionsgate Studios Corp. 0.00% 308 $2K No change
CE Celanese Corp. 0.00% 50 $2K Reduce -12.3%
MEDP Medpace Holdings Inc. 0.00% 4 $2K No change
GDDY GoDaddy Inc. Class A 0.00% 15 $2K Reduce -95.0%
RARE Ultragenyx Pharmaceutical Inc. 0.00% 68 $2K Add +325.0%
PSKY Paramount Skydance Class B 0.00% 108 $2K New
WEN The Wendy's Co. 0.00% 222 $2K Add +174.1%
TW Tradeweb Markets Inc. Class A 0.00% 18 $2K No change
MKSI MKS Inc. 0.00% 16 $2K No change
BHF Brighthouse Financial Inc. 0.00% 37 $2K Add +8.8%
EPAM Epam Systems Inc. 0.00% 13 $2K Add +44.4%
J Jacobs Solutions Inc. 0.00% 13 $2K No change
FOX Fox Corp. Class B 0.00% 34 $2K Reduce -2.9%
GH Guardant Health Inc. 0.00% 31 $2K No change
WY Weyerhaeuser Co. 0.00% 78 $2K Add +36.8%
ICSH iShares Ultra Short Duration 0.00% 38 $2K No change
WYNN WYNN Resorts Ltd. 0.00% 15 $2K No change
RAL Ralliant Corp. 0.00% 43 $2K Reduce -53.3%
GXO Gxo Logistics Inc. 0.00% 35 $2K No change
ENTG Entegris Inc. 0.00% 20 $2K No change
FCNCA First Citizens Bcshs Class A 0.00% 1 $2K New
SWK Stanley Black & Decker Inc. 0.00% 24 $2K Add +4.3%
AU Anglogold Ashanti PLC 0.00% 25 $2K No change
DOCS Doximity Inc. Class A 0.00% 24 $2K No change
SAM Boston Beer Company Inc. Class A 0.00% 8 $2K New
WTM White Mountains Insurance GP 0.00% 1 $2K No change
BF.A Brown-Forman Corp. Class A 0.00% 62 $2K Add +244.4%
SPSC SPS Commerce Inc. 0.00% 16 $2K Add +700.0%
GRAL Grail Inc. 0.00% 28 $2K No change
LECO Lincoln Electric Holdings 0.00% 7 $2K No change
WHR Whirlpool Corp. 0.00% 21 $2K Add +162.5%
CBSH Commerce Bancshares Inc. 0.00% 27 $2K No change
CLVT Clarivate PLC 0.00% 415 $2K Add +558.7%
SRPT Sarepta Therapeutics Inc. 0.00% 82 $2K Reduce -5.8%
RHI Robert Half Inc. 0.00% 46 $2K New
FIVE Five Below 0.00% 10 $2K No change
ARCC Ares Capital Corp. 0.00% 75 $2K New
GPN Global Payments Inc. 0.00% 18 $1K Reduce -5.3%
BRKR Bruker Corp. 0.00% 46 $1K Reduce -31.3%
MTSI Macom Technology Solutions H 0.00% 12 $1K No change
WPC WP Carey Inc. 0.00% 22 $1K No change
CPNG Coupang Inc. 0.00% 46 $1K No change
PINS Pinterest Inc. Class A 0.00% 45 $1K No change
VKTX Viking Therapeutics Inc. 0.00% 55 $1K Reduce -5.2%
INSM Insmed Inc. 0.00% 10 $1K Add +150.0%
RPM RPM International Inc. 0.00% 12 $1K No change
BIO Bio-Rad Laboratories-A 0.00% 5 $1K Add +150.0%
AS Amer Sports Inc. 0.00% 40 $1K Reduce -9.1%
RXO Rxo Inc. 0.00% 90 $1K Add +50.0%
COTY Coty Inc. Class A 0.00% 340 $1K Add +378.9%
DOCU Docusign Inc. 0.00% 19 $1K Reduce -24.0%
FWONK Liberty Media Corp. Class C 0.00% 13 $1K No change
BINC iShares Flex I A ETF-Usd Inc. 0.00% 25 $1K New
HSIC Henry Schein Inc. 0.00% 20 $1K Reduce -4.8%
HST Host Hotels & Resorts Inc. 0.00% 77 $1K No change
CNXC Concentrix Corp. 0.00% 28 $1K Add +180.0%
KD Kyndryl Holdings Inc. 0.00% 43 $1K No change
MHK Mohawk Industries Inc. 0.00% 10 $1K No change
CAR Avis Budget Group Inc. 0.00% 8 $1K No change
HUN Huntsman Corp. 0.00% 142 $1K Add +273.7%
JAAA Janus Henderson Aaa Clo ETF 0.00% 25 $1K New
LNC Lincoln National Corp. 0.00% 31 $1K No change
SON Sonoco Products Co. 0.00% 29 $1K No change
FWONA Liberty Media Corp. Class A 0.00% 13 $1K No change
BSY Bentley Systems Inc. Class B 0.00% 24 $1K No change
DDS Dillards Inc. Class A 0.00% 2 $1K No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 37 $1K No change
THC Tenet Healthcare Corp. 0.00% 6 $1K No change
WSO Watsco Inc. 0.00% 3 $1K Add +200.0%
GTLS Chart Industries Inc. 0.00% 6 $1K No change
EMN Eastman Chemical Co. 0.00% 19 $1K Reduce -91.3%
QS Quantumscape Corp. 0.00% 97 $1K No change
EFOR Everforth Inc. filed as ASGN INC 0.00% 25 $1K Add +2400.0%
CNH CNH Industrial NV 0.00% 109 $1K Reduce -45.2%
ZBH Zimmer Biomet Holdings Inc. 0.00% 12 $1K Reduce -52.0%
LSCC Lattice Semiconductor Corp. 0.00% 16 $1K No change
IXUS iShares Core Intl Stock ETF 0.00% 14 $1K No change
AA Alcoa Corp. 0.00% 35 $1K No change
DAR Darling Ingredients Inc. 0.00% 37 $1K New
RNG Ringcentral Inc. Class A 0.00% 40 $1K Add +300.0%
DECK Deckers Outdoor Corp. 0.00% 11 $1K Reduce -15.4%
MAT Mattel Inc. 0.00% 66 $1K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 20 $1K No change
AAP Advance Auto Parts Inc. 0.00% 18 $1K No change
WEX Wex Inc. 0.00% 7 $1K No change
OKTA Okta Inc. 0.00% 12 $1K Add +100.0%
BAH Booz Allen Hamilton Holdings 0.00% 11 $1K No change
QRVO Qorvo Inc. 0.00% 12 $1K No change
OVV Ovintiv Inc. 0.00% 27 $1K Reduce -6.9%
MRCY Mercury Systems Inc. 0.00% 14 $1K No change
MTDR Matador Resources Co. 0.00% 24 $1K No change
PREMIER INC-CLASS A 0.00% 37 $1K No change
LEA Lear Corp. 0.00% 10 $1K No change
XRAY Dentsply Sirona Inc. 0.00% 79 $1K Reduce -53.3%
LPTH Lightpath Technologies Inc. Class A 0.00% 125 $992 No change
OLN Olin Corp. 0.00% 39 $975 Add +34.5%
HEI Heico Corp. 0.00% 3 $969 No change
NTLA Intellia Therapeutics Inc. 0.00% 54 $933 No change
PR Permian Resources Corp. Class A 0.00% 72 $922 No change
TRU Transunion 0.00% 11 $922 No change
SMG Scotts Miracle-Gro Co. 0.00% 16 $912 Reduce -15.8%
SAIA Saia Inc. 0.00% 3 $899 Add +200.0%
CHE Chemed Corp. 0.00% 2 $896 Reduce -60.0%
SSNC Ss&c Technologies Holdings 0.00% 10 $888 No change
ENPH Enphase Energy Inc. 0.00% 25 $885 Reduce -56.1%
LYFT LYFT Inc. Class A 0.00% 40 $881 No change
AMTM Amentum Holdings Inc. 0.00% 36 $863 Add +5.9%
RRX Regal Rexnord Corp. 0.00% 6 $861 No change
AMLP Alerian MLP ETF 0.00% 18 $845 No change
BEN Franklin Templeton Inc. 0.00% 36 $833 No change
FIX Comfort Systems USA Inc. 0.00% 1 $826 No change
SYNA Synaptics Inc. 0.00% 12 $821 No change
NTRA Natera Inc. 0.00% 5 $805 Reduce -73.7%
RGLD Royal Gold Inc. 0.00% 4 $803 No change
IVZ Invesco Ltd. 0.00% 35 $803 No change
REG Regency Centers Corp. 0.00% 11 $802 No change
WTRG Essential Utilities Inc. 0.00% 20 $798 Add +53.9%
LBTYA Liberty Global Ltd. Class A 0.00% 68 $780 No change
JPC Nuveen Prefered & Income Opp 0.00% 95 $779 New
MUSA Murphy USA Inc. 0.00% 2 $777 New
LKQ LKQ Corp. 0.00% 25 $764 Reduce -62.1%
CZR Caesars Entertainment Inc. 0.00% 28 $757 Add +115.4%
CWEN.A Clearway Energy Inc. Class A 0.00% 28 $755 No change
TDC Teradata Corp. 0.00% 35 $753 No change
ALGN Align Technology Inc. 0.00% 6 $752 Reduce -73.9%
VLY Valley National Bancorp 0.00% 69 $732 No change
ETSY Etsy Inc. 0.00% 11 $731 No change
FN Fabrinet 0.00% 2 $730 No change
FNF Fidelity National Financial 0.00% 12 $726 Add +200.0%
ANGI Angi Inc. 0.00% 44 $716 No change
AAL American Airlines Group Inc. 0.00% 63 $709 Add +5.0%
ICLR Icon PLC 0.00% 4 $700 No change
SPOT Spotify Technology SA 0.00% 1 $698 No change
OPCH Option Care Health Inc. 0.00% 25 $694 No change
TOL Toll Brothers Inc. 0.00% 5 $691 No change
LIVN Livanova PLC 0.00% 13 $681 Add +225.0%
ST Sensata Technologies Holdplc 0.00% 22 $673 No change
ASH Ashland Inc. 0.00% 14 $671 Reduce -12.5%
ELF Elf Beauty Inc. 0.00% 5 $663 Reduce -28.6%
UI Ubiquiti Inc. 0.00% 1 $661 No change
QSR Restaurant Brands Intern 0.00% 10 $642 New
ERIE Erie Indemnity Company Class A 0.00% 2 $637 No change
CERT Certara Inc. 0.00% 52 $636 Add +147.6%
SNAP Snap Inc. Class A 0.00% 81 $625 Reduce -14.7%
INFA Informatica Inc. Class A 0.00% 25 $621 No change
ALV Autoliv Inc. 0.00% 5 $618 No change
TGNA Tegna Inc. 0.00% 30 $610 No change
PTON Peloton Interactive Inc. Class A 0.00% 66 $594 No change
AFRM Affirm Holdings Inc. 0.00% 8 $585 No change
PATH Uipath Inc. Class A 0.00% 43 $576 Reduce -32.8%
OLED Universal Display Corp. 0.00% 4 $575 No change
MPT Medical Properties Trust Inc. 0.00% 113 $573 Reduce -34.7%
LBRDK Liberty Broadband-C 0.00% 9 $572 No change
ROIV Roivant Sciences Ltd. 0.00% 37 $560 No change
BKH Black Hills Corp. 0.00% 9 $555 No change
ALK Alaska Air Group Inc. 0.00% 11 $548 No change
TDOC Teladoc Health Inc. 0.00% 70 $542 No change
M Macy's Inc. 0.00% 30 $538 Add +11.1%
EXE Expand Energy Corp. 0.00% 5 $532 Reduce -72.2%
HOG Harley-Davidson Inc. 0.00% 19 $531 No change
MKTX Marketaxess Holdings Inc. 0.00% 3 $523 Reduce -40.0%
TRIP Tripadvisor Inc. 0.00% 32 $521 No change
LFUS Littelfuse Inc. 0.00% 2 $519 No change
IRTC Irhythm Holdings Inc. 0.00% 3 $516 No change
BRBR Bellring Brands Inc. 0.00% 14 $509 Add +600.0%
RNR Renaissancere Holdings Ltd. 0.00% 2 $508 No change
WING Wingstop Inc. 0.00% 2 $504 No change
ROKU Roku Inc. 0.00% 5 $501 No change
REYN Reynolds Consumer Products I 0.00% 20 $490 New
EXPO Exponent Inc. 0.00% 7 $487 New
ROG Rogers Corp. 0.00% 6 $483 No change
USRT iShares Core US REIT ETF 0.00% 8 $470 No change
HUBS HubSpot Inc. 0.00% 1 $468 Reduce -95.5%
AVNS Avanos Medical Inc. 0.00% 40 $463 No change
POWI Power Integrations Inc. 0.00% 11 $443 Reduce -54.2%
PCOR Procore Technologies Inc. 0.00% 6 $438 No change
UGI Ugi Corp. 0.00% 13 $433 No change
OC Owens Corning 0.00% 3 $425 No change
DBX Dropbox Inc. Class A 0.00% 14 $423 No change
FTRE Fortrea Holdings Inc. 0.00% 50 $421 Reduce -70.8%
IOT Samsara Inc. Class A 0.00% 11 $410 New
ALGM Allegro Microsystems Inc. 0.00% 14 $409 No change
CGNX Cognex Corp. 0.00% 9 $408 No change
EPR Epr Properties filed as EPR PPTYS 0.00% 7 $407 No change
COLD Americold Realty Trust Inc. 0.00% 33 $404 Reduce -28.3%
GFS Globalfoundries Inc. 0.00% 11 $395 Reduce -70.3%
MTCH Match Group Inc. 0.00% 11 $389 Add +175.0%
DT Dynatrace Inc. 0.00% 8 $388 No change
XPO Xpo Inc. 0.00% 3 $388 No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 3 $387 No change
CRUS Cirrus Logic Inc. 0.00% 3 $376 No change
LEG Leggett & Platt Inc. 0.00% 42 $373 No change
TFX Teleflex Inc. 0.00% 3 $368 New
SSRM SSR Mining Inc. 0.00% 15 $367 No change
BIRK Birkenstock Holding PLC 0.00% 8 $362 No change
DV Doubleverify Holdings Inc. 0.00% 30 $360 No change
LINE Lineage Inc. 0.00% 9 $348 New
FIVN FIVE9 Inc. 0.00% 14 $339 Add +16.7%
FTAI Ftai Aviation Ltd. 0.00% 2 $334 Reduce -33.3%
DOX Amdocs Ltd. 0.00% 4 $329 No change
AGCO Agco Corp. 0.00% 3 $322 No change
DUOL Duolingo 0.00% 1 $322 No change
IIPR Innovative Industrial Proper 0.00% 6 $322 No change
FBIN Fortune Brands Innovations I 0.00% 6 $321 New
BILL Bill Holdings Inc. 0.00% 6 $318 Add +50.0%
GTLB Gitlab Inc. Class A 0.00% 7 $316 Add +16.7%
THO Thor Industries Inc. 0.00% 3 $312 No change
BSCP Invesco Bulletshares 2025 CB 0.00% 15 $311 New
TREX Trex Company Inc. 0.00% 6 $311 No change
BWA Borgwarner Inc. 0.00% 7 $308 No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 19 $305 No change
AUR Aurora Innovation Inc. 0.00% 56 $302 New
S Sentinelone Inc. Class A 0.00% 17 $300 Add +41.7%
ORI Old Republic Intl Corp. 0.00% 7 $298 No change
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 4 $296 No change
QDEL Quidelortho Corp. 0.00% 10 $295 Reduce -83.9%
FOXF Fox Factory Holding Corp. 0.00% 12 $292 No change
STRZ Starz Entertainment Corp. 0.00% 19 $280 No change
WMS Advanced Drainage Systems Inc. 0.00% 2 $278 No change
IBKR Interactive Brokers Gro Class A 0.00% 4 $276 No change
FMC FMC Corp. 0.00% 8 $270 Reduce -66.7%
RGEN Repligen Corp. 0.00% 2 $268 Reduce -50.0%
CRCL Circle Internet Group Inc. 0.00% 2 $266 New
OHI Omega Healthcare Investors 0.00% 6 $254 No change
CG The Carlyle Group Inc. 0.00% 4 $251 No change
REXR Rexford Industrial Realty Inc. 0.00% 6 $247 No change
IPGP Ipg Photonics Corp. 0.00% 3 $238 No change
KNX Knight-Swift Transportation 0.00% 6 $238 Reduce -40.0%
CNMD Conmed Corp. 0.00% 5 $236 New
AM Antero Midstream Corp. 0.00% 12 $234 No change
EXP Eagle Materials Inc. 0.00% 1 $234 New
GLPI Gaming and Leisure Propertie 0.00% 5 $234 No change
VFC VF Corp. 0.00% 16 $231 Add +1500.0%
PEGA Pegasystems Inc. 0.00% 4 $230 No change
BOX Box Inc. Class A 0.00% 7 $226 No change
TOST Toast Inc. Class A 0.00% 6 $220 No change
COHR Coherent Corp. 0.00% 2 $216 No change
WCC Wesco International Inc. 0.00% 1 $212 No change
MANH Manhattan Associates Inc. 0.00% 1 $205 No change
RH RH 0.00% 1 $204 Reduce -50.0%
TKO Tko Group Holdings Inc. 0.00% 1 $202 No change
CPRI Capri Holdings Ltd. 0.00% 10 $200 Add +900.0%
NOV Nov Inc. 0.00% 15 $199 Reduce -42.3%
TFSL TFS Financial Corp. 0.00% 15 $198 No change
CHDN Churchill Downs Inc. 0.00% 2 $195 New
NCNO Ncino Inc. 0.00% 7 $190 No change
ATKR Atkore Inc. 0.00% 3 $189 Reduce -87.0%
APLS Apellis Pharmaceuticals Inc. 0.00% 8 $182 No change
WBS Webster Financial Corp. 0.00% 3 $179 No change
GTM Zoominfo Technologies Inc. 0.00% 16 $175 No change
ENSG The Ensign Group Inc. 0.00% 1 $173 No change
LXP LXP Industrial Trust 0.00% 19 $171 No change
CWEN Clearway Energy Inc. Class C 0.00% 6 $170 No change
EGP Eastgroup Properties Inc. 0.00% 1 $170 No change
ESTC Elastic NV 0.00% 2 $169 No change
GME Gamestop Corp. Class A 0.00% 6 $164 Reduce -40.0%
IEX Idex Corp. 0.00% 1 $163 Reduce -88.9%
LITE Lumentum Holdings Inc. 0.00% 1 $163 No change
FCN Fti Consulting Inc. 0.00% 1 $162 New
TEM Tempus AI Inc. Class A 0.00% 2 $162 New
PCTY Paylocity Holding Corp. 0.00% 1 $160 No change
NWL Newell Brands Inc. 0.00% 30 $158 Reduce -87.8%
COLM Columbia Sportswear Co. 0.00% 3 $157 Reduce -70.0%
FR First Industrial Realty TR 0.00% 3 $155 No change
JHX James Hardie Ind PLC 0.00% 8 $154 New
OZK Bank Ozk 0.00% 3 $153 No change
ZD Ziff Davis Inc. 0.00% 4 $153 No change
ZG Zillow Group Inc. Class A 0.00% 2 $149 No change
FND Floor & Decor Holdings Inc. Class A 0.00% 2 $148 No change
WOOF Petco Health and Wellness Co. 0.00% 38 $148 No change
AGNC AGNC Investment Corp. 0.00% 15 $147 No change
HALO Halozyme Therapeutics Inc. 0.00% 2 $147 No change
CIEN Ciena Corp. 0.00% 1 $146 No change
HR Healthcare Realty Trust Inc. 0.00% 8 $145 No change
NLY Annaly Capital Management Inc. 0.00% 7 $142 No change
SIRI Sirius XM Holdings Inc. 0.00% 6 $140 Reduce -14.3%
EXLS Exlservice Holdings Inc. 0.00% 3 $133 No change
MIDD Middleby Corp. 0.00% 1 $133 No change
QLYS Qualys Inc. 0.00% 1 $133 No change
AVNT Avient Corp. 0.00% 4 $132 No change
HBI Hanesbrands Inc. 0.00% 20 $132 No change
JEF Jefferies Financial Group Inc. 0.00% 2 $131 No change
OLLI Ollie's Bargain Outlet Holdi 0.00% 1 $129 No change
CCC CCC Intelligent Solutions Ho 0.00% 14 $128 No change
LBRDA Liberty Broadband-A 0.00% 2 $127 New
SMMT Summit Therapeutics Inc. 0.00% 6 $124 New
IRDM Iridium Communications Inc. 0.00% 7 $123 New
LSTR Landstar System Inc. 0.00% 1 $123 No change
UHAL U-Haul Holding Co. 0.00% 2 $115 Reduce -60.0%
CMC Commercial Metals Co. 0.00% 2 $115 No change
TPG TPG Inc. 0.00% 2 $115 No change
VRNS Varonis Systems Inc. 0.00% 2 $115 No change
FHN First Horizon Corp. 0.00% 5 $114 No change
DRVN Driven Brands Holdings Inc. 0.00% 7 $113 No change
FNB FNB Corp. 0.00% 7 $113 No change
SLM SLM Corp. 0.00% 4 $111 No change
EXAS Exact Sciences Corp. 0.00% 2 $110 New
SEE Sealed Air Corp. 0.00% 3 $107 No change
STAG Stag Industrial Inc. 0.00% 3 $106 No change
AVT Avnet Inc. 0.00% 2 $105 No change
COLB Columbia Banking System Inc. 0.00% 4 $103 No change
NVST Envista Holdings Corp. 0.00% 5 $102 No change
ESI Element Solutions Inc. 0.00% 4 $101 No change
ASTS Ast Spacemobile Inc. 0.00% 2 $99 New
CCK Crown Holdings Inc. 0.00% 1 $97 No change
HQY Healthequity Inc. 0.00% 1 $95 Reduce -66.7%
AAON Aaon Inc. 0.00% 1 $94 New
UFPI Ufp Industries Inc. 0.00% 1 $94 No change
FLO Flowers Foods Inc. 0.00% 7 $92 Reduce -69.6%
RHP Ryman Hospitality Properties 0.00% 1 $90 No change
ALKS Alkermes PLC 0.00% 3 $90 No change
JHG Janus Henderson Group PLC 0.00% 2 $90 No change
BYD Boyd Gaming Corp. 0.00% 1 $87 No change
WK Workiva Inc. 0.00% 1 $87 No change
ECG Everus Construction Group 0.00% 1 $86 No change
INGM Ingram Micro Holding Corp. 0.00% 4 $86 No change
NNN NNN REIT Inc. 0.00% 2 $86 No change
CROX Crocs Inc. 0.00% 1 $84 Reduce -75.0%
LNWO Light & Wonder Inc. 0.00% 1 $84 No change
EXEL Exelixis Inc. 0.00% 2 $83 No change
HHH Howard Hughes Holdings Inc. 0.00% 1 $83 No change
PSN Parsons Corp. 0.00% 1 $83 No change
ATI Ati Inc. 0.00% 1 $82 No change
CUBE Cubesmart 0.00% 2 $82 No change
LOAR Loar Holdings Inc. 0.00% 1 $80 No change
WH Wyndham Hotels & Resorts Inc. 0.00% 1 $80 No change
UNM Unum Group 0.00% 1 $78 Reduce -66.7%
Z Zillow Group Inc. Class C 0.00% 1 $78 No change
VNOM Viper Energy Inc. Class A 0.00% 2 $77 New
TKR Timken Co. 0.00% 1 $76 No change
INSP Inspire Medical Systems Inc. 0.00% 1 $75 Reduce -50.0%
BXMT Blackstone Mortgage Tru Class A 0.00% 4 $74 No change
CART Maplebear Inc. 0.00% 2 $74 No change
DLB Dolby Laboratories Inc. Class A 0.00% 1 $73 No change
CRBG Corebridge Financial Inc. 0.00% 2 $65 No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 1 $64 No change
HIW Highwoods Properties Inc. 0.00% 2 $64 No change
GNTX Gentex Corp. 0.00% 2 $57 No change
BRX Brixmor Property Group Inc. 0.00% 2 $56 No change
FRPT Freshpet Inc. 0.00% 1 $56 Reduce -80.0%
CNM Core & Main Inc. Class A 0.00% 1 $54 No change
BROS Dutch Bros Inc. Class A 0.00% 1 $53 No change
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 1 $51 New
FHB First Hawaiian Inc. 0.00% 2 $50 No change
IRT Independence Realty Trust Inc. 0.00% 3 $50 No change
KBR KBR Inc. 0.00% 1 $48 No change
DEI Douglas Emmett Inc. 0.00% 3 $47 No change
FLG Flagstar Bank NA 0.00% 4 $47 No change
OGE Oge Energy Corp. 0.00% 1 $47 No change
SLGN Silgan Holdings Inc. 0.00% 1 $44 No change
KRC Kilroy Realty Corp. 0.00% 1 $43 No change
G Genpact Ltd. 0.00% 1 $42 No change
CFLT Confluent Inc. Class A 0.00% 2 $40 Reduce -89.5%
GPK Graphic Packaging Holding Co. 0.00% 2 $40 New
JBLU Jetblue Airways Corp. 0.00% 8 $40 No change
FTI Technipfmc PLC 0.00% 1 $40 No change
SPR Spirit Aerosystems Hold Class A 0.00% 1 $39 No change
STWD Starwood Property Trust Inc. 0.00% 2 $39 No change
MAN Manpowergroup Inc. 0.00% 1 $38 Reduce -50.0%
RRC Range Resources Corp. 0.00% 1 $38 No change
VVV Valvoline Inc. 0.00% 1 $36 No change
LBTYK Liberty Global Ltd. Class C 0.00% 3 $36 No change
ADT Adt Inc. 0.00% 4 $35 No change
PPLI People Inc. filed as IAC INC 0.00% 1 $35 No change
AR Antero Resources Corp. 0.00% 1 $34 No change
NSA National Storage Affiliates 0.00% 1 $31 New
VSXY Victoria's Secret & Co. 0.00% 1 $28 No change
BBWI Bath & Body Works Inc. 0.00% 1 $26 Reduce -95.0%
QXO Qxo Inc. 0.00% 1 $20 New
RPD RAPID7 Inc. 0.00% 1 $19 Reduce -94.7%

Portfolio Sells Q2 2025 → Q3 2025

ABT Abbott Laboratories Reduce -0.0% 3.62% −0.32
LMT Lockheed Martin Corp. Reduce -78.5% 0.06% −0.20
IVV iShares Core S&P 500 ETF Reduce -3.4% 6.84% −0.20
IWD iShares Russell 1000 Value E Reduce -0.5% 7.13% −0.19
CNC Centene Corp. Reduce -97.7% 0.00% −0.17
MSFT Microsoft Corp. Reduce -7.1% 1.41% −0.15
IBDZ ISHARESIBONDSDEC2034TMCORP Reduce -4.7% 1.37% −0.15
USMV iShares MSCI USA Min Vol Fac Reduce -1.6% 1.94% −0.14
XLV SS Health Care Select Sector Reduce -35.3% 0.21% −0.13
IBDQ iShares Ibonds Dec 2025 Term Reduce -2.1% 1.34% −0.13
IBTF iShares Ibonds Dec 2025 Term Reduce -0.7% 1.46% −0.11
V Visa Inc. Class A Reduce -4.2% 0.49% −0.08
ACN Accenture PLC Class A Reduce -0.1% 0.23% −0.07
IVE iShares S&P 500 Value ETF Reduce -1.8% 2.09% −0.07
MRK Merck & Co. Inc. Reduce -19.8% 0.18% −0.05
APD Air Products & Chemicals Inc. Reduce -5.5% 0.24% −0.04
AVDX Avidxchange Holdings Inc. Sold out 0.00% −0.04
MSCI MSCI Inc. Reduce -6.0% 0.22% −0.03
XLP SS Consumer Staples Sel Sect Reduce -10.1% 0.12% −0.03
NVDA Nvidia Corp. Reduce -10.6% 1.93% −0.03
XLE SS Energy Select Sector Reduce -33.2% 0.05% −0.03
EXPD Expeditors Intl Wash Inc. Reduce -9.7% 0.24% −0.03
JNJ Johnson & Johnson Reduce -19.4% 0.26% −0.03
QCOM Qualcomm Inc. Reduce -3.0% 0.33% −0.02
IWP iShares Russell Mid-Cap Grow Reduce -0.1% 0.40% −0.02
BKNG Booking Holdings Inc. Reduce -44.0% 0.01% −0.02
MAR Marriott International Class A Reduce -3.4% 0.08% −0.01
KO The Coca-Cola Co. Reduce -0.4% 0.08% −0.01
META Meta Platforms Inc. Class A Reduce -0.1% 0.16% −0.01
FIS Fidelity National Info Serv Reduce -13.7% 0.02% −0.01
MFC Manulife Financial Corp. Reduce -71.8% 0.00% −0.01
ADBE Adobe Inc. Reduce -1.1% 0.04% −0.01
AIG American International Group Reduce -20.6% 0.02% −0.01
ISRG Intuitive Surgical Inc. Reduce -1.7% 0.02% −0.01
FTNT Fortinet Inc. Reduce -0.4% 0.02% −0.01
WFC Wells Fargo & Co. Reduce -1.7% 0.15% −0.01
GDDY GoDaddy Inc. Class A Reduce -95.0% 0.00% −0.01
DD Dupont DE Nemours Inc. Reduce -41.2% 0.01% −0.01
AMCR Amcor PLC Sold out 0.00% −0.00
AFL Aflac Inc. Reduce -8.5% 0.05% −0.00
DE Deere & Co. Reduce -0.4% 0.02% −0.00
XLF SS Financial Select Sector Reduce -0.9% 0.09% −0.00
CARR Carrier Global Corp. Reduce -0.3% 0.01% −0.00
DVN Devon Energy Corp. Reduce -42.3% 0.01% −0.00
GS Goldman Sachs Group Inc. Reduce -10.6% 0.06% −0.00
MRSH Marsh & McLennan Cos Reduce -1.8% 0.02% −0.00
SBUX Starbucks Corp. Reduce -10.3% 0.01% −0.00
FISV Fiserv Inc. Reduce -2.4% 0.01% −0.00
KMB Kimberly-Clark Corp. Reduce -1.4% 0.03% −0.00
ZTS Zoetis Inc. Reduce -62.9% 0.00% −0.00

Portfolio Buys Q2 2025 → Q3 2025

IEUR iShares Core MSCI Europe ETF Add +23.4% 2.87% +0.45
MPWR Monolithic Power Systems Inc. Add +9223.1% 0.32% +0.32
IEFA iShares Core MSCI Eafe ETF Add +68.6% 0.81% +0.32
GOOGL Alphabet Inc. Class A Add +5.6% 0.66% +0.17
MU Micron Technology Inc. Add +12.5% 0.47% +0.14
GOOG Alphabet Inc. Class C Add +15.3% 0.41% +0.13
GRMN Garmin Ltd. Add +7.7% 0.37% +0.06
TJX TJX Companies Inc. Add +5.2% 0.41% +0.05
HD Home Depot Inc. Add +11.6% 0.38% +0.05
IEMG iShares Core MSCI Emerging Add +22.3% 0.23% +0.05
AON Aon PLC Class A Add +16.9% 0.32% +0.03
VOO Vanguard S&P 500 ETF Add +17.0% 0.16% +0.02
TSLA Tesla Inc. Add +1.9% 0.09% +0.02
JPM JPMorgan Chase & Co. Add +1.0% 0.86% +0.02
CME Cme Group Inc. Add +18.8% 0.25% +0.02
IBTI iShares Ibonds Dec 2028 Term Add +10.6% 0.60% +0.02
IBTJ iShares Ibonds Dec 2029 Term Add +13.6% 0.29% +0.02
EZU iShares MSCI Eurozone ETF Add +7.6% 0.37% +0.02
ORCL Oracle Corp. Add +0.4% 0.09% +0.02
IBDV iShares Ibonds Dec 2030 Corp. Add +7.3% 1.70% +0.01
AVGO Broadcom Inc. Add +0.1% 0.12% +0.01
TPR Tapestry Inc. Add +38.9% 0.03% +0.01
HCA HCA Healthcare Inc. Add +48.0% 0.03% +0.01
GM General Motors Co. Add +29.7% 0.03% +0.01
JBL Jabil Inc. Add +96.4% 0.02% +0.01
AMGN Amgen Inc. Add +10.6% 0.24% +0.01
IBDW iShares Ibonds Dec 2031 Corp. Add +6.9% 1.53% +0.01
WMT Walmart Inc. Add +3.3% 0.59% +0.01
CRM Salesforce Inc. Add +27.0% 0.30% +0.01
KHC The Kraft Heinz Co. Add +204.0% 0.01% +0.01
UNH Unitedhealth Group Inc. Add +13.7% 0.06% +0.01
MA Mastercard Inc. Class A Add +8.0% 0.40% +0.01
VTI VG Morningstar TS MKT ETF-US New 0.01% +0.01
IBDU iShares Ibonds Dec 2029 Term Add +7.0% 1.70% +0.01
SYY Sysco Corp. Add +1.0% 0.29% +0.01
EBAY eBay Inc. Add +21.1% 0.02% +0.01
VXUS Vanguard Total Intl Stock New 0.01% +0.01
CB Chubb Ltd. Add +12.2% 0.31% +0.01
APP AppLovin Corp. Class A Add +13.4% 0.01% +0.01
GLD SPDR Gold Shares Add +2.6% 0.05% +0.01
PLTR Palantir Technologies Inc. Class A Add +0.9% 0.02% +0.01
CVX Chevron Corp. Add +10.2% 0.04% +0.00
ANET Arista Networks Inc. Add +0.9% 0.02% +0.00
IWR iShares Russell Mid-Cap ETF Add +2.5% 0.93% +0.00
MTB M & T Bank Corp. Add +166.7% 0.01% +0.00
PEP Pepsico Inc. Add +14.2% 0.03% +0.00
TMO Thermo Fisher Scientific Inc. Add +55.9% 0.01% +0.00
TFLO iShares Treasury Floating Ra Add +46.5% 0.01% +0.00
HPQ HP Inc. Add +64.3% 0.01% +0.00
NTRS Northern Trust Corp. Add +18.5% 0.02% +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