MV Capital Management, Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 23, 2026), MV Capital Management, Inc. reported 1,183 stock positions worth $1.0 billion. 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, 6.8%). Compared with Q3 2025, it opened 151 new positions, sold out of 40, added to 421 and reduced 242. The biggest buy was iShares Core MSCI Eafe ETF (IEFA, shares +42%) and the biggest sale an exit from iShares Ibonds Dec 2025 Term (IBTF).

Most Recent 13F
Q2 2026
Location
BETHESDA, MD
CIK
0001633366
Portfolio Value
$1.0B (Q4 2025)
SEC Filing
0001633366-26-000003 ↗ 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 Q3 2025 Q4 2025: $1.0B $1.0B Q4 2025 Q1 2026: $1.0B Q1 2026 Q2 2026: $1.1B Q2 2026

Holdings 1,183 stocks · $1.0B

IWF iShares Russell 1000 Growth 7.61% 167,323 $79.2M Reduce -1.7%
IWD iShares Russell 1000 Value E 7.32% 362,323 $76.2M Reduce -0.7%
IVV iShares Core S&P 500 ETF 6.81% 103,402 $70.8M Reduce -2.9%
ABBV Abbvie Inc. 5.94% 270,741 $61.9M Add +0.1%
IVW iShares S&P 500 Growth ETF 3.45% 291,360 $35.9M Reduce -2.1%
ABT Abbott Laboratories 3.39% 281,969 $35.3M Add +0.2%
IEUR iShares Core MSCI Europe ETF 3.18% 466,488 $33.1M Add +6.4%
AGG iShares Core U.S. Aggregate 2.41% 251,485 $25.1M Reduce -4.6%
IVE iShares S&P 500 Value ETF 2.13% 104,391 $22.1M Reduce -0.9%
AAPL Apple Inc. 2.13% 81,424 $22.1M Reduce -0.5%
IBDY iShares Ibonds Dec 2033 Corp. 2.05% 817,300 $21.4M Add +1.4%
IBDX iShares Ibonds Dec 2032 TC 2.04% 831,287 $21.2M Add +0.6%
NVDA Nvidia Corp. 1.97% 109,750 $20.5M Add +1.6%
USMV iShares MSCI USA Min Vol Fac 1.91% 211,341 $19.9M Reduce -0.3%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 1.87% 803,482 $19.5M Add +11.4%
IBDU iShares Ibonds Dec 2029 Term 1.79% 794,637 $18.6M Add +5.0%
IBDT iShares Ibonds Dec 2028 ETF 1.79% 730,627 $18.6M Add +5.2%
IBDV iShares Ibonds Dec 2030 Corp. 1.77% 835,858 $18.4M Add +4.7%
IBDR iShares Ibonds Dec 2026 Term 1.68% 721,664 $17.5M Add +10.3%
IBDW iShares Ibonds Dec 2031 Corp. 1.59% 781,212 $16.5M Add +3.9%
IBTG iShares Ibonds Dec 2026 Term 1.45% 659,601 $15.1M Add +10.9%
IBTH iShares Ibonds Dec 2027 Term 1.42% 659,422 $14.8M Add +5.5%
IBDZ ISHARESIBONDSDEC2034TMCORP 1.41% 557,365 $14.7M Add +3.2%
MSFT Microsoft Corp. 1.34% 28,925 $14.0M Add +1.7%
IEFA iShares Core MSCI Eafe ETF 1.18% 137,140 $12.3M Add +42.3%
FBCG Fidelity Blue Chip Grow ETF 1.08% 204,323 $11.2M Reduce -4.5%
XLK SS Technology Select Sector 1.06% 76,933 $11.1M Reduce -1.3%
IWR iShares Russell Mid-Cap ETF 0.95% 103,245 $9.9M Add +2.6%
JPM JPMorgan Chase & Co. 0.89% 28,786 $9.3M Add +1.3%
GOOGL Alphabet Inc. Class A 0.86% 28,504 $8.9M Add +0.6%
IWB iShares Russell 1000 ETF 0.84% 23,480 $8.8M Reduce -1.3%
MU Micron Technology Inc. 0.79% 28,965 $8.3M Reduce -0.3%
WMT Walmart Inc. 0.65% 60,497 $6.7M Add +1.4%
IBTI iShares Ibonds Dec 2028 Term 0.64% 297,073 $6.6M Add +6.7%
CAT Caterpillar Inc. 0.57% 10,417 $6.0M Reduce -1.1%
LRCX Lam Research Corp. 0.55% 33,354 $5.7M Add +0.5%
GOOG Alphabet Inc. Class C 0.53% 17,702 $5.6M Add +0.5%
IGIB iShares 5-10Y Inv Grade Corp. 0.52% 100,655 $5.4M Reduce -9.5%
V Visa Inc. Class A 0.51% 15,115 $5.3M Add +2.0%
DVY iShares Select Dividend ETF 0.45% 33,307 $4.7M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.44% 29,870 $4.6M Add +1.3%
MA Mastercard Inc. Class A 0.41% 7,436 $4.2M Add +1.8%
EZU iShares MSCI Eurozone ETF 0.40% 64,445 $4.1M Add +4.5%
PG The Procter & Gamble Co. 0.39% 28,292 $4.1M Add +0.7%
ECL Ecolab Inc. 0.38% 15,240 $4.0M Add +0.0%
COST Costco Wholesale Corp. 0.37% 4,501 $3.9M Add +2.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.37% 20,236 $3.9M Add +0.1%
IWP iShares Russell Mid-Cap Grow 0.36% 27,536 $3.8M Reduce -6.7%
CB Chubb Ltd. 0.35% 11,665 $3.6M Add +1.9%
QCOM Qualcomm Inc. 0.35% 21,280 $3.6M Add +1.5%
CFG Citizens Financial Group 0.34% 61,041 $3.6M Add +1.7%
CRM Salesforce Inc. 0.34% 13,392 $3.5M Add +1.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.33% 6,988 $3.4M Reduce -0.7%
HD Home Depot Inc. 0.33% 9,844 $3.4M Add +2.0%
AMZN Amazon.com Inc. 0.32% 14,618 $3.4M Add +3.8%
AON Aon PLC Class A 0.32% 9,513 $3.4M Add +2.5%
MPWR Monolithic Power Systems Inc. 0.32% 3,671 $3.3M Add +1.0%
GRMN Garmin Ltd. 0.32% 16,254 $3.3M Add +2.6%
EXPD Expeditors Intl Wash Inc. 0.30% 21,114 $3.1M Add +1.4%
IBTJ iShares Ibonds Dec 2029 Term 0.30% 141,276 $3.1M Add +2.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.29% 4,473 $3.1M Reduce -1.6%
JNJ Johnson & Johnson 0.29% 14,663 $3.0M Reduce -1.3%
INTU Intuit Inc. 0.29% 4,567 $3.0M Add +3.0%
BRK.A Berkshire Hathaway Inc. Class A 0.29% 4 $3.0M Reduce -20.0%
IWO iShares Russell 2000 Growth 0.28% 9,119 $2.9M Reduce -9.3%
AMGN Amgen Inc. 0.28% 8,882 $2.9M Add +1.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.27% 65,982 $2.8M No change
SYY Sysco Corp. 0.27% 38,211 $2.8M Add +2.5%
IEMG iShares Core MSCI Emerging 0.26% 40,361 $2.7M Add +11.0%
CME Cme Group Inc. 0.26% 9,825 $2.7M Add +2.4%
ACN Accenture PLC Class A 0.26% 9,912 $2.7M Add +3.9%
LLY Eli Lilly & Co. 0.25% 2,468 $2.7M Add +0.4%
MRK Merck & Co. Inc. 0.24% 23,249 $2.4M Add +1.4%
PKG Packaging Corp. of America 0.23% 11,461 $2.4M Add +2.4%
MSCI MSCI Inc. 0.23% 4,105 $2.4M Add +2.3%
XLV SS Health Care Select Sector 0.23% 15,163 $2.3M Reduce -5.1%
APD Air Products & Chemicals Inc. 0.22% 9,265 $2.3M Add +2.8%
SHY iShares 1-3 Year Treasury Bo 0.19% 23,634 $2.0M Reduce -9.4%
BRK.B Berkshire Hathaway Inc. Class B 0.18% 3,826 $1.9M Reduce -0.9%
VOO Vanguard S&P 500 ETF 0.17% 2,878 $1.8M Add +2.9%
MDT Medtronic PLC 0.16% 17,486 $1.7M Add +1.7%
WFC Wells Fargo & Co. 0.15% 17,181 $1.6M Reduce -4.8%
XOM Exxon Mobil Corp. 0.15% 12,749 $1.5M Add +4.7%
IWN iShares Russell 2000 Value E 0.14% 8,104 $1.5M Reduce -13.0%
META Meta Platforms Inc. Class A 0.14% 2,191 $1.4M Reduce -0.6%
IWM iShares Russell 2000 ETF 0.14% 5,826 $1.4M Reduce -6.0%
AVGO Broadcom Inc. 0.13% 3,864 $1.3M Add +0.5%
IWS iShares Russell Mid-Cap Valu 0.12% 8,814 $1.2M Reduce -15.2%
HDV iShares Core High Dividend E 0.12% 10,183 $1.2M Reduce -3.1%
MCD McDonald's Corp. 0.11% 3,792 $1.2M Add +0.2%
XLP SS Consumer Staples Sel Sect 0.11% 14,658 $1.1M Reduce -11.4%
PNFP Pinnacle Financial Partners 0.11% 11,570 $1.1M Reduce -8.0%
RTX RTX Corp. 0.10% 5,528 $1.0M Reduce -5.3%
MAR Marriott International Class A 0.10% 3,226 $1.0M Reduce -0.5%
TSLA Tesla Inc. 0.09% 2,104 $946K Add +0.6%
IBCA iShares Ibonds Dec 2035 TC 0.09% 36,188 $939K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 3,156 $935K Add +0.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 16,892 $929K Add +8.4%
GILD Gilead Sciences Inc. 0.09% 7,568 $929K Add +0.1%
IJH iShares Core S&P Midcap ETF 0.09% 14,020 $925K No change
KO The Coca-Cola Co. 0.09% 13,203 $923K Reduce -0.7%
XLF SS Financial Select Sector 0.09% 16,587 $908K No change
IBTK iShares Ibonds Dec 2030 Trea 0.08% 43,300 $859K No change
ITW Illinois Tool Works 0.07% 3,116 $767K No change
VYM Vanguard High DVD Yield ETF 0.07% 4,912 $705K No change
GS Goldman Sachs Group Inc. 0.07% 795 $699K Add +3.1%
XLI SS Industrial Select Sector 0.06% 4,136 $642K No change
AMAT Applied Materials Inc. 0.06% 2,382 $612K Add +0.2%
ORCL Oracle Corp. 0.06% 2,992 $583K Reduce -13.6%
GE General Electric filed as GE AEROSPACE 0.06% 1,872 $577K Add +0.3%
AXP American Express Co. 0.05% 1,515 $560K Add +0.3%
UNH Unitedhealth Group Inc. 0.05% 1,648 $544K Reduce -2.0%
XLE SS Energy Select Sector 0.05% 11,892 $532K Add +0.5%
IJR iShares Core S&P Small-Cap E 0.05% 4,414 $530K Add +0.1%
IJJ iShares S&P Mid-Cap 400 Valu 0.05% 4,027 $530K No change
SHW The Sherwin-Williams Co. 0.05% 1,634 $529K Reduce -0.2%
NFLX Netflix Inc. 0.05% 5,320 $499K Add +0.2%
LMT Lockheed Martin Corp. 0.05% 1,009 $488K Reduce -13.9%
CSCO Cisco Systems Inc. 0.05% 6,326 $487K Add +0.3%
MET Metlife Inc. 0.05% 6,165 $487K Reduce -0.1%
AMP Ameriprise Financial Inc. 0.05% 992 $486K No change
CWB SS SPDR BB Conv Sec ETF 0.05% 5,401 $482K No change
EPD Enterprise Products Partners 0.05% 14,666 $470K Add +0.2%
AFL Aflac Inc. 0.05% 4,261 $470K Reduce -0.1%
NOC Northrop Grumman Corp. 0.04% 819 $467K Add +0.2%
ET Energy Transfer LP 0.04% 28,145 $464K Add +2.0%
CVX Chevron Corp. 0.04% 3,022 $461K Add +15.0%
TXN Texas Instruments Inc. 0.04% 2,634 $457K Reduce -3.3%
ADI Analog Devices Inc. 0.04% 1,684 $457K Add +0.1%
TPR Tapestry Inc. 0.04% 3,311 $423K Add +15.8%
ADBE Adobe Inc. 0.04% 1,196 $419K Reduce -3.5%
GM General Motors Co. 0.04% 5,072 $412K Add +0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 3,613 $411K Reduce -0.6%
GLD SPDR Gold Shares 0.04% 1,036 $411K Reduce -34.5%
IYW iShares Ustechnology ETF 0.04% 2,000 $399K No change
CLX Clorox Company 0.04% 3,919 $395K Add +0.4%
NEE Nextera Energy Inc. 0.04% 4,734 $380K Add +0.1%
AMD Advanced Micro Devices 0.04% 1,765 $378K Add +1.7%
HCA HCA Healthcare Inc. 0.04% 809 $378K Add +15.1%
NKE Nike Inc. Class B 0.04% 5,878 $374K Reduce -0.8%
IBMQ iShares Ibonds Dec 2028 Muni 0.04% 14,375 $368K New
IBMP iShares Ibonds Dec 2027 Term 0.04% 14,457 $367K New
IBMO iShares Ibonds Dec 2026 Term 0.04% 14,305 $367K New
MO Altria Group Inc. 0.03% 6,202 $358K Add +0.1%
MMM 3M Co. 0.03% 2,217 $355K Add +0.1%
SYF Synchrony Financial 0.03% 4,239 $354K Add +3.5%
LIN Linde PLC 0.03% 822 $350K Reduce -1.4%
PEP Pepsico Inc. 0.03% 2,333 $335K Add +3.6%
FQAL Fidelity Quality Factor ETF 0.03% 4,209 $318K No change
C Citigroup Inc. 0.03% 2,723 $318K Add +11.2%
IJK iShares S&P Mid-Cap 400 Grow 0.03% 3,236 $314K Reduce -7.0%
BLK BlackRock Inc. 0.03% 291 $311K Add +0.3%
VIG Vanguard Dividend Apprec ETF 0.03% 1,416 $311K No change
FDX FedEx Corp. 0.03% 1,064 $307K Add +1.0%
XLB SS Materials Select Sector 0.03% 6,712 $304K Reduce -12.1%
ISRG Intuitive Surgical Inc. 0.03% 529 $300K Add +1.1%
GEV GE Vernova Inc. 0.03% 444 $290K Add +0.2%
PFE Pfizer Inc. 0.03% 11,513 $287K Add +15.0%
PSX Phillips 66 0.03% 2,220 $286K Add +5.1%
ADP Automatic Data Processing 0.03% 1,098 $282K Add +0.4%
CMCSA Comcast Corp. Class A 0.02% 8,676 $259K Reduce -10.5%
KLAC KLA Corp. 0.02% 213 $259K No change
PLTR Palantir Technologies Inc. Class A 0.02% 1,452 $258K Add +2.6%
WELL Welltower Inc. 0.02% 1,384 $257K No change
EMLP First Trust North American E 0.02% 6,775 $257K No change
EBAY eBay Inc. 0.02% 2,923 $255K Add +2.8%
ACWI iShares MSCI Acwi ETF 0.02% 1,797 $254K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 2,150 $250K Reduce -26.0%
VZ Verizon Communications Inc. 0.02% 6,066 $247K Reduce -3.0%
TFC Truist Financial Corp. 0.02% 4,956 $244K Add +9.6%
DE Deere & Co. 0.02% 522 $243K No change
JBL Jabil Inc. 0.02% 1,036 $236K Add +0.1%
EXPE Expedia Group Inc. 0.02% 827 $234K Add +0.1%
NTRS Northern Trust Corp. 0.02% 1,700 $232K Add +10.1%
DUK Duke Energy Corp. 0.02% 1,947 $228K Add +0.3%
WM Waste Management Inc. 0.02% 1,038 $228K Add +0.1%
PH Parker Hannifin Corp. 0.02% 252 $221K Add +0.4%
NOW ServiceNow Inc. 0.02% 1,420 $218K Reduce -0.3%
PYPL PayPal Holdings Inc. 0.02% 3,697 $216K Reduce -2.1%
APH Amphenol Corp. Class A 0.02% 1,595 $216K No change
CEG Constellation Energy 0.02% 600 $212K Add +0.3%
KMB Kimberly-Clark Corp. 0.02% 2,030 $205K Reduce -9.3%
IJS iShares S&P Small-Cap 600 Va 0.02% 1,797 $204K No change
KHC The Kraft Heinz Co. 0.02% 8,346 $202K Add +58.2%
GIS General Mills Inc. 0.02% 4,334 $202K Add +3.2%
ORLY O'reilly Automotive Inc. 0.02% 2,150 $196K Reduce -0.1%
TRV The Travelers Cos Inc. 0.02% 660 $191K Add +0.1%
MRSH Marsh & McLennan Cos 0.02% 1,023 $190K Add +0.3%
VLO Valero Energy Corp. 0.02% 1,161 $189K Reduce -10.8%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 401 $188K Add +0.3%
DHI D.R. Horton Inc. 0.02% 1,305 $188K Add +276.1%
FTNT Fortinet Inc. 0.02% 2,354 $187K Add +0.5%
COP Conocophillips 0.02% 1,919 $180K Reduce -8.3%
MPC Marathon Petroleum Corp. 0.02% 1,102 $179K No change
CI The Cigna Group 0.02% 647 $178K Add +20.0%
AIG American International Group 0.02% 2,057 $176K Reduce -0.1%
BA The Boeing Co. 0.02% 806 $175K Reduce -0.1%
TWLO Twilio Inc. Class A 0.02% 1,224 $174K Reduce -3.1%
MS Morgan Stanley 0.02% 977 $173K Add +0.6%
XLC SS Comm Select Sector SPDR 0.02% 1,386 $163K No change
LOW Lowe's Cos Inc. 0.02% 674 $163K Add +1.2%
FIS Fidelity National Info Serv 0.02% 2,404 $160K Reduce -26.2%
INTC Intel Corp. 0.02% 4,298 $159K Add +4.4%
SYK Stryker Corp. 0.02% 451 $159K Add +0.2%
NXPI NXP Semiconductors NV 0.02% 729 $158K No change
PRU Prudential Financial Inc. 0.01% 1,366 $154K Add +34.7%
PM Philip Morris International 0.01% 955 $153K Add +1.2%
HSY The Hershey Co. 0.01% 836 $152K Reduce -1.4%
SCHW Schwab (charles) Corp. 0.01% 1,500 $150K Add +0.5%
CSL Carlisle Cos Inc. 0.01% 466 $149K Reduce -0.6%
ALB Albemarle Corp. 0.01% 1,051 $149K No change
ANET Arista Networks Inc. 0.01% 1,130 $148K Add +0.1%
ESTA Establishment Labs Holdings 0.01% 2,000 $146K No change
SO The Southern Co. 0.01% 1,654 $144K Add +0.1%
VEU Vanguard Ftse All-World Ex-U 0.01% 1,948 $143K No change
MELI MercadoLibre Inc. 0.01% 71 $143K No change
OKE Oneok Inc. 0.01% 1,932 $142K Add +7.8%
T AT&T Inc. 0.01% 5,641 $140K Add +0.6%
APP AppLovin Corp. Class A 0.01% 202 $136K Add +25.5%
RSG Republic Services Inc. 0.01% 633 $134K Add +0.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 633 $134K No change
VGT Vanguard Info Tech ETF 0.01% 174 $131K No change
IJT iShares S&P Small-Cap 600 GR 0.01% 928 $131K Reduce -7.1%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.01% 928 $131K No change
NTAP Netapp Inc. 0.01% 1,199 $128K Add +0.1%
MCK McKesson Corp. 0.01% 154 $126K Add +0.7%
EOG EOG Resources Inc. 0.01% 1,174 $123K Add +19.7%
COR Cencora Inc. 0.01% 362 $122K Add +0.3%
PANW Palo Alto Networks Inc. 0.01% 662 $122K No change
SBUX Starbucks Corp. 0.01% 1,441 $121K Reduce -3.7%
TMO Thermo Fisher Scientific Inc. 0.01% 209 $121K Add +13.6%
TFLO iShares Treasury Floating Ra 0.01% 2,380 $120K Reduce -10.9%
STT State Street Corp. 0.01% 916 $118K Add +18.8%
QQQ Invesco QQQ Trust Series 1 0.01% 192 $118K Reduce -25.6%
RF Regions Financial Corp. 0.01% 4,223 $114K Add +0.1%
PGR Progressive Corp. 0.01% 501 $114K Add +1.2%
CARR Carrier Global Corp. 0.01% 2,157 $114K Reduce -0.4%
ELV Elevance Health Inc. 0.01% 305 $107K Add +3.4%
BX Blackstone Inc. 0.01% 666 $103K Add +1.5%
UBER Uber Technologies Inc. 0.01% 1,245 $102K Reduce -0.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 362 $101K Reduce -7.4%
ETN Eaton Corp. PLC 0.01% 316 $101K Add +0.3%
UNP Union Pacific Corp. 0.01% 434 $100K Add +0.5%
SPGI S&P Global Inc. 0.01% 192 $100K Add +4.9%
COF Capital One Financial Corp. 0.01% 411 $100K Add +0.7%
SCKT Socket Mobile Inc. 0.01% 96,917 $99K Add +217.3%
HPQ HP Inc. 0.01% 4,355 $97K Add +40.2%
TMUS T-Mobile US Inc. 0.01% 475 $96K Add +0.4%
CDNS Cadence Design SYS Inc. 0.01% 305 $95K Add +0.3%
NEU Newmarket Corp. 0.01% 134 $92K Add +0.8%
HON Honeywell International Inc. 0.01% 465 $91K Reduce -4.5%
RCL Royal Caribbean Cruises Ltd. 0.01% 321 $90K Add +0.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 442 $89K Add +34.8%
VOX Vanguard Communication Servi 0.01% 453 $88K No change
DFUV Dimensional US Marketwide Va 0.01% 1,867 $87K No change
USAC USA Compression Partners LP 0.01% 3,728 $86K Add +2.2%
BKNG Booking Holdings Inc. 0.01% 16 $86K Reduce -42.9%
VRTX Vertex Pharmaceuticals Inc. 0.01% 189 $86K Add +1.6%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 470 $83K No change
NUE Nucor Corp. 0.01% 493 $80K Add +0.4%
BSX Boston Scientific Corp. 0.01% 842 $80K Reduce -2.1%
VTI VG Morningstar TS MKT ETF-US 0.01% 237 $79K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 192 $79K No change
DKS Dick's Sporting Goods Inc. 0.01% 400 $79K No change
OTIS Otis Worldwide Corp. 0.01% 905 $79K Add +0.2%
ALLY Ally Financial Inc. 0.01% 1,728 $78K No change
TT Trane Technologies PLC 0.01% 197 $77K Add +0.5%
PFG Principal Financial Group 0.01% 852 $75K Add +25.5%
PNC PNC Financial Services Group 0.01% 359 $75K Add +0.6%
EQT Eqt Corp. 0.01% 1,393 $75K No change
CMI Cummins Inc. 0.01% 146 $75K Add +0.7%
VOYA Voya Financial Inc. 0.01% 990 $74K No change
SNPS Synopsys Inc. 0.01% 155 $73K Add +3.3%
SRE Sempra 0.01% 797 $70K No change
ICE Intercontinental Exchange Inc. 0.01% 425 $69K Add +0.2%
CSX CSX Corp. 0.01% 1,895 $69K Add +1.1%
IQV Iqvia Holdings Inc. 0.01% 302 $68K Add +2.4%
VXUS Vanguard Total Intl Stock 0.01% 899 $68K No change
WDC Western Digital Corp. 0.01% 393 $68K Add +0.5%
CRH CRH PLC 0.01% 542 $68K Reduce -48.5%
DHR Danaher Corp. 0.01% 295 $68K Add +15.2%
NEM Newmont Corp. 0.01% 670 $67K Add +0.5%
BR Broadridge Financial Solutio 0.01% 297 $66K Add +1.0%
NVR NVR Inc. 0.01% 9 $66K Add +125.0%
TSM Taiwan Semiconductor-SP ADR 0.01% 214 $65K No change
WMB Williams Cos Inc. 0.01% 1,077 $65K No change
NSC Norfolk Southern Corp. 0.01% 220 $64K Add +0.5%
UPS United Parcel Service Class B 0.01% 629 $62K Add +179.6%
MTD Mettler-Toledo International 0.01% 44 $61K Add +7.3%
AZO AutoZone Inc. 0.01% 18 $61K Add +12.5%
GD General Dynamics Corp. 0.01% 181 $61K Add +0.6%
BMY Bristol-Myers Squibb Co. 0.01% 1,124 $61K Reduce -4.0%
GLW Corning Inc. 0.01% 692 $61K Add +0.6%
REGN Regeneron Pharmaceuticals 0.01% 78 $60K Add +25.8%
HEI.A Heico Corp. Class A 0.01% 238 $60K Add +0.4%
DRI Darden Restaurants Inc. 0.01% 323 $59K Reduce -2.7%
CAH Cardinal Health Inc. 0.01% 289 $59K Add +0.3%
PSI Invesco Semiconductors ETF 0.01% 750 $59K No change
PEG Public Service Enterprise GP 0.01% 729 $59K Add +0.4%
ADSK Autodesk Inc. 0.01% 197 $58K No change
MRVL Marvell Technology Inc. 0.01% 686 $58K Add +3.5%
JCI Johnson Controls Internation 0.01% 471 $56K Add +0.6%
CACI Caci International Inc. Class A 0.01% 104 $55K No change
EQIX Equinix Inc. 0.01% 72 $55K Reduce -12.2%
EMR Emerson Electric Co. 0.01% 407 $54K Add +0.7%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 673 $52K No change
EVRG Evergy Inc. 0.01% 715 $52K Add +0.3%
RMD Resmed Inc. 0.01% 215 $52K No change
MCO Moody's Corp. 0.01% 101 $52K Add +1.0%
LYB Lyondellbasell Indu Class A 0.01% 1,190 $52K Add +6.5%
DELL Dell Technologies -C 0.00% 407 $51K Add +1.2%
ATR Aptargroup Inc. 0.00% 414 $50K Add +3.5%
FOXA Fox Corp. Class A 0.00% 691 $50K Add +0.1%
CVS CVS Health Corp. 0.00% 630 $50K Add +2.4%
CPRT Copart Inc. 0.00% 1,261 $49K Add +3.9%
MLM Martin Marietta Materials 0.00% 79 $49K Add +1.3%
MSI Motorola Solutions Inc. 0.00% 125 $48K No change
STX Seagate Technology Holdings 0.00% 172 $47K Add +0.6%
CL Colgate-Palmolive Co. 0.00% 591 $47K Add +2.6%
XT Ishar Fture Exp Tech ETF-Usd 0.00% 667 $47K No change
DAL Delta Air Lines Inc. 0.00% 669 $46K Add +0.3%
SPG Simon Property Group Inc. 0.00% 250 $46K Add +0.8%
IDXX Idexx Laboratories Inc. 0.00% 68 $46K Add +3.0%
VTR Ventas Inc. 0.00% 586 $45K Add +0.2%
AMT American Tower Corp. 0.00% 257 $45K Reduce -13.5%
D Dominion Energy Inc. 0.00% 761 $45K Add +0.7%
HII Huntington Ingalls Industrie 0.00% 129 $44K No change
KMI Kinder Morgan Inc. 0.00% 1,594 $44K Add +0.1%
AEP American Electric Power 0.00% 377 $43K No change
USB US Bancorp 0.00% 814 $43K Add +0.7%
HLT Hilton Worldwide Holdings Inc. 0.00% 150 $43K Add +0.7%
CTVA Corteva Inc. 0.00% 641 $43K Add +0.2%
PCAR Paccar Inc. 0.00% 391 $43K Add +0.5%
PLD Prologis Inc. 0.00% 334 $43K Add +5.0%
NIO Nio Inc. - ADR 0.00% 8,303 $42K New
CBRE CBRE Group Inc. Class A 0.00% 262 $42K Add +0.8%
CTSH Cognizant Tech Solutions-A 0.00% 507 $42K Reduce -4.9%
ED Consolidated Edison Inc. 0.00% 421 $42K Reduce -0.5%
KEY Keycorp 0.00% 2,015 $42K Add +0.1%
TEL Te Connectivity PLC 0.00% 182 $41K Add +1.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 136 $41K No change
ROP Roper Technologies Inc. 0.00% 92 $41K Add +27.8%
O Realty Income Corp. 0.00% 709 $40K Add +0.1%
LHX L3HARRIS Technologies Inc. 0.00% 136 $40K Add +0.7%
EXC Exelon Corp. 0.00% 893 $39K Add +1.1%
DLR Digital Realty Trust Inc. 0.00% 248 $38K No change
DTE DTE Energy Company 0.00% 295 $38K Reduce -0.7%
TYL Tyler Technologies Inc. 0.00% 82 $37K Add +1.2%
CTAS Cintas Corp. 0.00% 196 $37K Reduce -2.5%
MFC Manulife Financial Corp. 0.00% 1,016 $37K Add +1.6%
CCL Carnival Corp. 0.00% 1,206 $37K Add +0.4%
ETR Entergy Corp. 0.00% 395 $37K Add +1.0%
ES Eversource Energy 0.00% 534 $36K Add +0.4%
TDG Transdigm Group Inc. 0.00% 26 $35K Add +44.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 132 $34K Reduce -6.4%
BIIB Biogen Inc. 0.00% 194 $34K No change
CCI Crown Castle Inc. 0.00% 384 $34K Reduce -7.0%
FCX Freeport-McMoran Inc. 0.00% 670 $34K Reduce -5.1%
BKR Baker Hughes Co. 0.00% 746 $34K No change
CNC Centene Corp. 0.00% 824 $34K Add +18.9%
SOLV Solventum Corp. 0.00% 424 $34K Reduce -5.2%
TTWO Take-Two Interactive Softwre 0.00% 131 $34K No change
SR Spire Inc. 0.00% 400 $33K No change
HWM Howmet Aerospace Inc. 0.00% 160 $33K Add +0.6%
HAL Halliburton Co. 0.00% 1,159 $33K Add +335.7%
GEHC GE Healthcare Technology 0.00% 398 $33K Add +0.3%
SNOW Snowflake Inc. 0.00% 147 $32K Add +1.4%
BWXT BWX Technologies Inc. 0.00% 186 $32K No change
KKR KKR & Co. Inc. 0.00% 245 $31K Reduce -2.0%
EFX Equifax Inc. 0.00% 143 $31K Reduce -4.7%
MDLZ Mondelez International Inc. Class A 0.00% 568 $31K Reduce -24.1%
VEEV Veeva Systems Inc. Class A 0.00% 136 $30K Reduce -1.4%
LEN Lennar Corp. Class A 0.00% 295 $30K Reduce -0.3%
MNST Monster Beverage Corp. 0.00% 395 $30K Add +0.8%
FSLR First Solar Inc. 0.00% 115 $30K Add +0.9%
WBD Warner Bros Discovery Inc. 0.00% 1,028 $30K Reduce -7.2%
PWR Quanta Services Inc. 0.00% 70 $30K No change
DOV Dover Corp. 0.00% 150 $29K Add +0.7%
PODD Insulet Corp. 0.00% 103 $29K Add +1.0%
RBA RB Global Inc. 0.00% 284 $29K Add +0.3%
AWK American Water Works Co. Inc. 0.00% 223 $29K Add +12.1%
DVN Devon Energy Corp. 0.00% 789 $29K Reduce -52.9%
FAST Fastenal Co. 0.00% 718 $29K Add +0.8%
WTW Willis Towers Watson PLC 0.00% 87 $29K No change
ROK Rockwell Automation Inc. 0.00% 73 $28K Add +1.4%
GWW WW Grainger Inc. 0.00% 28 $28K Add +12.0%
EPP iShares MSCI Pacific Ex Japa 0.00% 559 $28K No change
KVUE Kenvue Inc. 0.00% 1,625 $28K Add +89.2%
A Agilent Technologies Inc. 0.00% 206 $28K No change
SLB SLB Ltd. filed as SLB LIMITED 0.00% 728 $28K Add +1.4%
AME Ametek Inc. 0.00% 136 $28K Add +0.7%
EWG iShares MSCI Germany ETF 0.00% 656 $28K No change
CHKP Check Point Software Tech 0.00% 150 $28K No change
EA Electronic Arts Inc. 0.00% 136 $28K Add +3.0%
NDAQ Nasdaq Inc. 0.00% 285 $28K Add +0.7%
BRBS Blue Ridge Bankshares Inc. 0.00% 6,451 $28K No change
YUM Yum! Brands Inc. 0.00% 182 $28K Reduce -21.9%
URI United Rentals Inc. 0.00% 34 $28K Reduce -2.9%
NRG NRG Energy Inc. 0.00% 172 $27K Add +3.6%
COIN Coinbase Global Inc. Class A 0.00% 121 $27K Add +4.3%
HOOD Robinhood Markets Inc. Class A 0.00% 237 $27K Add +33.9%
STLD Steel Dynamics Inc. 0.00% 158 $27K Reduce -70.9%
CMG Chipotle Mexican Grill Inc. 0.00% 714 $26K Add +12.6%
EW Edwards Lifesciences Corp. 0.00% 308 $26K Add +0.7%
STZ Constellation Brands Inc. Class A 0.00% 189 $26K Add +105.4%
KR Kroger Co. 0.00% 412 $26K Add +0.5%
DASH DoorDash Inc. Class A 0.00% 113 $26K Add +16.5%
IP International Paper Co. 0.00% 647 $25K Add +4.5%
F Ford Motor Co. filed as FORD MTR CO 0.00% 1,930 $25K Add +0.8%
ALL Allstate Corp. 0.00% 121 $25K Add +0.8%
HBAN Huntington Bancshares Inc. 0.00% 1,449 $25K Add +0.4%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 63 $25K Reduce -1.6%
TEAM Atlassian Corp. Class A 0.00% 154 $25K Add +7.7%
BBY Best Buy Co. Inc. 0.00% 371 $25K Reduce -1.6%
CPAY Corpay Inc. 0.00% 82 $25K Add +3.8%
VRSK Verisk Analytics Inc. 0.00% 108 $24K Add +20.0%
XLY SS Consumer Disc Select Sect 0.00% 200 $24K Reduce -48.7%
WAB Wabtec Corp. 0.00% 111 $24K No change
ODFL Old Dominion Freight Line 0.00% 151 $24K Add +11.0%
MKL Markel Group Inc. 0.00% 11 $24K Add +83.3%
EQH Equitable Holdings Inc. 0.00% 496 $24K No change
BXP BXP Inc. 0.00% 345 $23K No change
ATO Atmos Energy Corp. 0.00% 138 $23K No change
HPE Hewlett Packard Enterprise 0.00% 957 $23K Add +0.7%
ROST Ross Stores Inc. 0.00% 127 $23K Add +1.6%
CMS CMS Energy Corp. 0.00% 318 $22K No change
SDY SS SPDR S&P Dividend ETF 0.00% 158 $22K No change
FICO Fair Isaac Corp. 0.00% 13 $22K Add +62.5%
TER Teradyne Inc. 0.00% 113 $22K Reduce -0.9%
PAYX Paychex Inc. 0.00% 194 $22K Reduce -13.8%
CMA Comerica Inc. 0.00% 250 $22K No change
LNT Alliant Energy Corp. 0.00% 334 $22K Add +0.6%
DD Dupont DE Nemours Inc. 0.00% 535 $22K Reduce -53.5%
CIBR First Trust Nasdaq Cybersecu 0.00% 300 $21K No change
Q Qnity Electronics Inc. 0.00% 262 $21K Reduce -54.5%
HUM Humana Inc. 0.00% 81 $21K Reduce -11.0%
WEC WEC Energy Group Inc. 0.00% 196 $21K Add +2.1%
ULTA Ulta Beauty Inc. 0.00% 34 $21K No change
VRSN Verisign Inc. 0.00% 84 $20K Reduce -1.2%
HIG Hartford Insurance Group Inc. 0.00% 148 $20K Add +0.7%
MATX Matson Inc. 0.00% 165 $20K No change
VRT Vertiv Holdings Co. Class A 0.00% 125 $20K No change
LDOS Leidos Holdings Inc. 0.00% 111 $20K No change
DG Dollar General Corp. 0.00% 148 $20K Reduce -2.0%
SNDK Sandisk Corp. 0.00% 81 $19K No change
APO Apollo Global Management Inc. 0.00% 132 $19K Add +24.5%
RL Ralph Lauren Corp. 0.00% 54 $19K No change
FISV Fiserv Inc. 0.00% 282 $19K Reduce -51.6%
CW Curtiss-Wright Corp. 0.00% 34 $19K No change
OXY Occidental Petroleum Corp. 0.00% 455 $19K Reduce -10.1%
PSA Public Storage 0.00% 72 $19K Reduce -13.3%
MCHP Microchip Technology Inc. 0.00% 292 $19K Reduce -0.7%
WAT Waters Corp. 0.00% 48 $18K No change
DOC Healthpeak Properties Inc. 0.00% 1,125 $18K Reduce -17.8%
ZION Zions Bancorp NA 0.00% 305 $18K No change
SEB Seaboard Corp. 0.00% 4 $18K Add +33.3%
VST Vistra Corp. 0.00% 110 $18K Reduce -4.3%
MDB Mongodb Inc. 0.00% 42 $18K No change
FITB Fifth Third Bancorp 0.00% 375 $18K Add +0.8%
LUV Southwest Airlines Co. 0.00% 420 $17K Add +0.5%
RJF Raymond James Financial Inc. 0.00% 108 $17K No change
POOL Pool Corp. 0.00% 75 $17K Reduce -17.6%
LH Labcorp Holdings Inc. 0.00% 68 $17K Reduce -5.6%
FANG Diamondback Energy Inc. 0.00% 109 $16K Add +7.9%
NET Cloudflare Inc. Class A 0.00% 83 $16K Add +2.5%
UAL United Airlines Holdings Inc. 0.00% 145 $16K Add +0.7%
DOW Dow Inc. 0.00% 693 $16K Reduce -0.4%
XEL Xcel Energy Inc. 0.00% 218 $16K No change
SEDG Solaredge Technologies Inc. 0.00% 558 $16K No change
CBOE Cboe Global Markets Inc. 0.00% 63 $16K Add +1.6%
ON On Semiconductor 0.00% 292 $16K No change
CAG Conagra Brands Inc. 0.00% 907 $16K Add +80.7%
FDS Factset Research Systems Inc. 0.00% 54 $16K Add +237.5%
CRL Charles River Laboratories 0.00% 77 $15K No change
RBLX Roblox Corp. Class A 0.00% 189 $15K Add +0.5%
FTV Fortive Corp. 0.00% 276 $15K Add +0.4%
MKC McCormick & Co.-Non VTG SHRS 0.00% 222 $15K Reduce -6.7%
KDP Keurig Dr Pepper Inc. 0.00% 538 $15K Add +75.8%
CVNA Carvana Co. 0.00% 35 $15K Add +9.4%
AXON Axon Enterprise Inc. 0.00% 26 $15K Reduce -18.8%
L Loews Corp. 0.00% 137 $14K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 135 $14K No change
AVB Avalonbay Communities Inc. 0.00% 76 $14K Add +7.0%
UHS Universal Health Services-B 0.00% 63 $14K No change
AZN Astrazeneca PLC-Spons ADR 0.00% 149 $14K Add +27.4%
ILMN Illumina Inc. 0.00% 104 $14K Add +8.3%
VTRS Viatris Inc. 0.00% 1,092 $14K Reduce -0.7%
FE Firstenergy Corp. 0.00% 302 $14K No change
CHD Church & Dwight Co. Inc. 0.00% 158 $13K Add +30.6%
MSTR Strategy Inc. 0.00% 87 $13K Reduce -5.4%
UBSI United Bankshares Inc. 0.00% 343 $13K No change
IR Ingersoll-Rand Inc. 0.00% 163 $13K Reduce -1.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 155 $13K Reduce -15.3%
MDGL Madrigal Pharmaceuticals Inc. 0.00% 22 $13K No change
DLTR Dollar Tree Inc. 0.00% 104 $13K Add +1.0%
DGX Quest Diagnostics Inc. 0.00% 73 $13K No change
LVS Las Vegas Sands Corp. 0.00% 193 $13K Add +0.5%
DDOG Datadog Inc. Class A 0.00% 91 $12K Add +19.7%
TDY Teledyne Technologies Inc. 0.00% 24 $12K No change
STE Steris PLC 0.00% 48 $12K Add +2.1%
NVS Novartis AG-Sponsored ADR 0.00% 88 $12K Add +29.4%
ITOT iShares Core S&P Total U.S. 0.00% 81 $12K No change
HUBB Hubbell Inc. 0.00% 27 $12K No change
KEYS Keysight Technologies Inc. 0.00% 59 $12K No change
TSCO Tractor Supply Company 0.00% 238 $12K Reduce -2.5%
VUZI Vuzix Corp. 0.00% 3,118 $12K No change
ACGL Arch Capital Group Ltd. 0.00% 122 $12K Reduce -1.6%
VMC Vulcan Materials Co. 0.00% 41 $12K No change
BDX Becton Dickinson and Co. 0.00% 60 $12K Add +5.3%
XYZ Block Inc. 0.00% 176 $11K Add +2.3%
IT Gartner Inc. 0.00% 45 $11K Reduce -53.1%
XYL Xylem Inc. 0.00% 83 $11K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 166 $11K Reduce -22.1%
INCY Incyte Corp. 0.00% 112 $11K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 172 $11K Reduce -2.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 103 $11K Reduce -3.7%
FCNCA First Citizens Bcshs Class A 0.00% 5 $11K Add +400.0%
ASML ASML Holding NV-NY Reg SHS 0.00% 10 $11K Add +66.7%
ROL Rollins Inc. 0.00% 178 $11K Add +0.6%
BRO Brown & Brown Inc. 0.00% 133 $11K Add +51.1%
CNI Canadian Natl Railway Co. 0.00% 107 $11K Add +7.0%
FERG Ferguson Enterprises Inc. 0.00% 46 $10K No change
TGT Target Corp. 0.00% 103 $10K Add +178.4%
HACK Amplify Cybersecurity ETF 0.00% 125 $10K No change
SAP Sap SE-Sponsored ADR 0.00% 41 $10K Add +36.7%
GSLC Goldman Activebeta US LC ETF 0.00% 75 $10K No change
ADM Archer-Daniels-Midland Co. 0.00% 167 $10K Add +2.5%
EXR Extra Space Storage Inc. 0.00% 73 $10K Reduce -24.0%
EG Everest Group Ltd. 0.00% 28 $10K Add +21.7%
CTRA Coterra Energy Inc. 0.00% 359 $9K Reduce -6.8%
AKAM Akamai Technologies Inc. 0.00% 108 $9K Reduce -4.4%
WDAY Workday Inc. Class A 0.00% 43 $9K Reduce -14.0%
ABNB Airbnb Inc. Class A 0.00% 68 $9K Reduce -43.3%
NWSA News Corp. Class A 0.00% 352 $9K No change
LNG Cheniere Energy Inc. 0.00% 47 $9K Reduce -32.9%
QGEN Qiagen N.V. 0.00% 203 $9K No change
PTC PTC Inc. 0.00% 52 $9K Add +2.0%
PPL PPL Corp. 0.00% 250 $9K Add +3.3%
HLN Haleon PLC-ADR 0.00% 849 $9K Add +5.6%
MUR Murphy Oil Corp. 0.00% 273 $9K Add +0.7%
FMC FMC Corp. 0.00% 612 $8K Add +7550.0%
WTM White Mountains Insurance GP 0.00% 4 $8K Add +300.0%
DAY Dayforce Inc. 0.00% 120 $8K No change
OGS One Gas Inc. 0.00% 107 $8K No change
ZBRA Zebra Technologies Corp. Class A 0.00% 34 $8K No change
WST West Pharmaceutical Services 0.00% 30 $8K Add +3.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 293 $8K Reduce -15.3%
HRL Hormel Foods Corp. 0.00% 346 $8K New
TRMB Trimble Inc. 0.00% 104 $8K No change
LULU Lululemon Athletica Inc. 0.00% 39 $8K Add +8.3%
FLO Flowers Foods Inc. 0.00% 740 $8K Add +10471.4%
APA Apa Corp. 0.00% 324 $8K Add +0.6%
DPZ Domino's Pizza Inc. 0.00% 19 $8K No change
BALL Ball Corp. 0.00% 148 $8K Reduce -10.3%
OMC Omnicom Group 0.00% 97 $8K Add +44.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 79 $8K Reduce -6.0%
NDSN Nordson Corp. 0.00% 32 $8K No change
GL Globe Life Inc. 0.00% 55 $8K No change
CNP Centerpoint Energy Inc. 0.00% 200 $8K Add +3.1%
BAX Baxter International Inc. 0.00% 399 $8K Reduce -83.2%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 168 $8K No change
JVAL JPMorgan US Value Factor ETF 0.00% 153 $8K No change
PHM Pultegroup Inc. 0.00% 64 $8K No change
AVY Avery Dennison Corp. 0.00% 41 $7K No change
NWS News Corp. Class B 0.00% 250 $7K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 38 $7K Add +15.2%
CHTR Charter Communications Inc. Class A 0.00% 35 $7K Add +45.8%
APTV Aptiv PLC 0.00% 96 $7K No change
ZTS Zoetis Inc. 0.00% 58 $7K Reduce -49.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 104 $7K Add +2.0%
SMCI Super Micro Computer Inc. 0.00% 245 $7K Reduce -22.2%
RHI Robert Half Inc. 0.00% 262 $7K Add +469.6%
PFS Provident Financial Services 0.00% 349 $7K No change
VAC Marriott Vacations World 0.00% 119 $7K Add +9.2%
SMHI Seacor Marine Holdings Inc. 0.00% 1,131 $7K No change
HP Helmerich & Payne 0.00% 237 $7K Add +5.3%
KSS Kohls Corp. 0.00% 332 $7K No change
ACIW Aci Worldwide Inc. 0.00% 140 $7K No change
TSN Tyson Foods Inc. Class A 0.00% 114 $7K Add +15.2%
IVT Inventrust Properties Corp. 0.00% 233 $7K No change
ELAN Elanco Animal Health Inc. 0.00% 290 $7K No change
EIX Edison International 0.00% 109 $7K Add +6.9%
SOFI Sofi Technologies Inc. 0.00% 241 $6K Add +0.4%
TRGP Targa Resources Corp. 0.00% 34 $6K Add +36.0%
BP BP PLC-Spons ADR 0.00% 176 $6K Add +20.6%
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 92 $6K No change
LPG Dorian LPG Ltd. 0.00% 249 $6K No change
ESS Essex Property Trust Inc. 0.00% 23 $6K Add +4.5%
AIZ Assurant Inc. 0.00% 24 $6K No change
MAS Masco Corp. 0.00% 91 $6K No change
NCLH Norwegian Cruise Line Holdin 0.00% 258 $6K Add +1.2%
TXG 10X Genomics Inc. Class A 0.00% 349 $6K No change
ARES Ares Management Corp. Class A 0.00% 35 $6K Reduce -2.8%
CIVI Civitas Resources Inc. 0.00% 208 $6K Reduce -29.5%
WFRD Weatherford International PL 0.00% 72 $6K Add +1.4%
ALGN Align Technology Inc. 0.00% 36 $6K Add +500.0%
AOS Smith (a.o.) Corp. 0.00% 84 $6K Reduce -1.2%
CPT Camden Property Trust 0.00% 50 $6K No change
SWKS Skyworks Solutions Inc. 0.00% 84 $5K Reduce -3.5%
PNW Pinnacle West Capital 0.00% 59 $5K No change
CINF Cincinnati Financial Corp. 0.00% 32 $5K Add +3.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 18 $5K No change
AMKR Amkor Technology Inc. 0.00% 132 $5K No change
FYBR Frontier Communications Pare 0.00% 134 $5K Add +55.8%
CPB The Campbell's Company 0.00% 182 $5K Add +119.3%
LPLA LPL Financial Holdings Inc. 0.00% 14 $5K No change
PCG P G & E Corp. 0.00% 311 $5K Add +0.7%
HOLX Hologic Inc. 0.00% 67 $5K Add +4.7%
TXT Textron Inc. 0.00% 57 $5K Add +1.8%
GPC Genuine Parts Co. 0.00% 40 $5K Reduce -4.8%
MP MP Materials Corp. 0.00% 97 $5K No change
CAVA Cava Group Inc. 0.00% 82 $5K Add +32.3%
CLF Cleveland-Cliffs Inc. 0.00% 358 $5K No change
SOLS Solstice Adv Materials Inc. 0.00% 97 $5K Reduce -20.3%
TAP Molson Coors Beverage Co. Class B 0.00% 100 $5K Add +37.0%
KIM Kimco Realty Corp. 0.00% 230 $5K Add +0.4%
COO The Cooper Cos Inc. 0.00% 56 $5K Reduce -25.3%
GEN Gen Digital Inc. 0.00% 167 $5K Add +2.5%
TECH Bio-Techne Corp. 0.00% 77 $5K No change
DXCM Dexcom Inc. 0.00% 68 $5K Reduce -39.3%
GLOB Globant SA 0.00% 69 $5K Add +46.8%
VLTO Veralto Corp. 0.00% 44 $4K No change
CYTK Cytokinetics Inc. 0.00% 69 $4K No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 27 $4K No change
ICLN iShares Global Clean Energy 0.00% 264 $4K No change
MAA Mid-America Apartment Comm 0.00% 31 $4K Reduce -41.5%
COMP Compass Inc. Class A 0.00% 406 $4K New
DXC DXC Technology Co. 0.00% 290 $4K Reduce -15.9%
XP XP Inc. Class A 0.00% 257 $4K No change
DVA Davita Inc. 0.00% 37 $4K Reduce -7.5%
NI Nisource Inc. 0.00% 100 $4K No change
RVTY Revvity Inc. 0.00% 43 $4K Reduce -67.2%
GPK Graphic Packaging Holding Co. 0.00% 275 $4K Add +13650.0%
RIVN Rivian Automotive Inc. Class A 0.00% 208 $4K No change
AES AES Corp. 0.00% 285 $4K No change
HUN Huntsman Corp. 0.00% 408 $4K Add +187.3%
RPRX Royalty Pharma PLC Class A 0.00% 104 $4K No change
WU Western Union Co. 0.00% 418 $4K Reduce -10.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 102 $4K Add +17.2%
ZS Zscaler Inc. 0.00% 17 $4K Add +6.3%
GWRE Guidewire Software Inc. 0.00% 19 $4K No change
U Unity Software Inc. 0.00% 85 $4K No change
WSM Williams-Sonoma Inc. 0.00% 21 $4K Add +5.0%
ENOV Enovis Corp. 0.00% 140 $4K Reduce -2.8%
DINO HF Sinclair Corp. 0.00% 77 $4K Add +2.7%
GNRC Generac Holdings Inc. 0.00% 26 $4K No change
BRBR Bellring Brands Inc. 0.00% 132 $4K Add +842.9%
HAS Hasbro Inc. 0.00% 43 $4K No change
IBIT iShares Bitcoin Trust ETF 0.00% 71 $4K New
MRNA Moderna Inc. 0.00% 118 $3K Reduce -40.4%
PII Polaris Inc. 0.00% 55 $3K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 19 $3K Reduce -17.4%
GAP The Gap Inc. 0.00% 135 $3K No change
BEPC Brookfield Renewable Corp. 0.00% 87 $3K Add +8.8%
SBAC SBA Communications Corp. 0.00% 17 $3K Reduce -73.4%
CC The Chemours Co. 0.00% 274 $3K Reduce -5.8%
AZTA Azenta Inc. 0.00% 97 $3K No change
HUBS HubSpot Inc. 0.00% 8 $3K Add +700.0%
ALLE Allegion PLC 0.00% 20 $3K No change
GH Guardant Health Inc. 0.00% 31 $3K No change
LAMR Lamar Advertising Co. Class A 0.00% 25 $3K No change
BG Bunge Global SA 0.00% 35 $3K No change
CELH Celsius Holdings Inc. 0.00% 68 $3K Reduce -1.4%
SNA Snap-on Inc. 0.00% 9 $3K No change
FFIV F5 Inc. 0.00% 12 $3K No change
BC Brunswick Corp. 0.00% 41 $3K No change
EFOR Everforth Inc. filed as ASGN INC 0.00% 62 $3K Add +148.0%
RUN Sunrun Inc. 0.00% 161 $3K No change
FRT Federal Realty Invs Trust 0.00% 29 $3K No change
BURL Burlington Stores Inc. 0.00% 10 $3K No change
MGM MGM Resorts International 0.00% 79 $3K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 36 $3K New
CSGP Costar Group Inc. 0.00% 42 $3K Reduce -68.9%
PBF PBF Energy Inc. Class A 0.00% 104 $3K Add +1.0%
IQLT iShares MSCI International Q 0.00% 62 $3K New
LION Lionsgate Studios Corp. 0.00% 308 $3K No change
TM Toyota Motor Corp. -Spon ADR 0.00% 13 $3K New
SHC Sotera Health Co. 0.00% 157 $3K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 54 $3K Add +170.0%
SW Smurfit Westrock PLC 0.00% 71 $3K Reduce -57.0%
BUG Global X Cybersecurity ETF 0.00% 90 $3K No change
BRKR Bruker Corp. 0.00% 58 $3K Add +26.1%
SCCO Southern Copper Corp. 0.00% 19 $3K No change
MKTX Marketaxess Holdings Inc. 0.00% 15 $3K Add +400.0%
PNR Pentair PLC 0.00% 26 $3K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 30 $3K No change
ZM Zoom Communications Inc. 0.00% 31 $3K Add +6.9%
SPSC SPS Commerce Inc. 0.00% 30 $3K Add +87.5%
PK Park Hotels & Resorts Inc. 0.00% 251 $3K Reduce -18.8%
FRPT Freshpet Inc. 0.00% 43 $3K Add +4200.0%
LW Lamb Weston Holdings Inc. 0.00% 62 $3K No change
FNF Fidelity National Financial 0.00% 47 $3K Add +291.7%
MKSI MKS Inc. 0.00% 16 $3K No change
RKT Rocket Cos Inc. Class A 0.00% 132 $3K Reduce -6.4%
NVT Nvent Electric PLC 0.00% 25 $3K Add +4.2%
RMBS Rambus Inc. 0.00% 27 $2K No change
RPD RAPID7 Inc. 0.00% 162 $2K Add +16100.0%
EPAM Epam Systems Inc. 0.00% 12 $2K Reduce -7.7%
LYV Live Nation Entertainment Inc. 0.00% 17 $2K Add +13.3%
NBIX Neurocrine Biosciences Inc. 0.00% 17 $2K No change
BHF Brighthouse Financial Inc. 0.00% 37 $2K No change
GRAL Grail Inc. 0.00% 28 $2K No change
RY Royal Bank of Canada 0.00% 14 $2K New
UDR Udr Inc. 0.00% 65 $2K Reduce -4.4%
SHEL Shell PLC-ADR 0.00% 32 $2K New
RS Reliance Inc. 0.00% 8 $2K Reduce -20.0%
TIP iShares Tips Bond ETF 0.00% 21 $2K No change
SAIA Saia Inc. 0.00% 7 $2K Add +133.3%
UWMC Uwm Holdings Corp. 0.00% 520 $2K Reduce -7.5%
FOX Fox Corp. Class B 0.00% 35 $2K Add +2.9%
INSM Insmed Inc. 0.00% 13 $2K Add +30.0%
MOH Molina Healthcare Inc. 0.00% 13 $2K Reduce -76.4%
MEDP Medpace Holdings Inc. 0.00% 4 $2K No change
GDDY GoDaddy Inc. Class A 0.00% 18 $2K Add +20.0%
BF.B Brown-Forman Corp. Class B 0.00% 83 $2K Reduce -3.5%
FLUT Flutter Entertainment PLC-Di 0.00% 10 $2K Reduce -69.7%
AU Anglogold Ashanti PLC 0.00% 25 $2K No change
AEE Ameren Corporation 0.00% 21 $2K No change
SHOP Shopify Inc. Class A 0.00% 13 $2K New
GPN Global Payments Inc. 0.00% 27 $2K Add +50.0%
QDEL Quidelortho Corp. 0.00% 73 $2K Add +630.0%
MTSI Macom Technology Solutions H 0.00% 12 $2K No change
SRPT Sarepta Therapeutics Inc. 0.00% 94 $2K Add +14.6%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 127 $2K New
INGR Ingredion Inc. 0.00% 18 $2K New
DECK Deckers Outdoor Corp. 0.00% 19 $2K Add +72.7%
CRSP Crispr Therapeutics AG 0.00% 37 $2K No change
VKTX Viking Therapeutics Inc. 0.00% 55 $2K No change
ICSH iShares Ultra Short Duration 0.00% 38 $2K No change
FIVE Five Below 0.00% 10 $2K No change
PVH PVH Corp. 0.00% 28 $2K No change
AA Alcoa Corp. 0.00% 35 $2K No change
GXO Gxo Logistics Inc. 0.00% 35 $2K No change
ALAB Astera Labs Inc. 0.00% 11 $2K No change
DDS Dillards Inc. Class A 0.00% 3 $2K Add +50.0%
SAN Banco Santander SA-Spon ADR 0.00% 155 $2K New
ARE Alexandria Real Estate Equit 0.00% 37 $2K Add +32.1%
WYNN WYNN Resorts Ltd. 0.00% 15 $2K No change
HST Host Hotels & Resorts Inc. 0.00% 101 $2K Add +31.2%
PAYC Paycom Software Inc. 0.00% 11 $2K Reduce -21.4%
TPL Texas Pacific Land Corp. 0.00% 6 $2K Reduce -33.3%
J Jacobs Solutions Inc. 0.00% 13 $2K No change
BHP BHP Group Ltd.-Spon ADR 0.00% 28 $2K New
NIQ Niq Global Intelligence PLC 0.00% 102 $2K New
LECO Lincoln Electric Holdings 0.00% 7 $2K No change
SONY Sony Group Corp. - SP ADR 0.00% 65 $2K New
CDW CDW Corp. 0.00% 12 $2K Reduce -76.9%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 37 $2K No change
TW Tradeweb Markets Inc. Class A 0.00% 15 $2K Reduce -16.7%
TD Toronto-Dominion Bank 0.00% 17 $2K New
ENTG Entegris Inc. 0.00% 19 $2K Reduce -5.0%
DOCU Docusign Inc. 0.00% 23 $2K Add +21.1%
ETHA iShares Ethereum Trust ETF 0.00% 70 $2K New
IDEV iShares Core MSCI Dev MKTS 0.00% 19 $2K New
WEN The Wendy's Co. 0.00% 187 $2K Reduce -15.8%
ARCC Ares Capital Corp. 0.00% 75 $2K No change
BIO Bio-Rad Laboratories-A 0.00% 5 $2K No change
AS Amer Sports Inc. 0.00% 40 $1K No change
SNDR Schneider National Inc. Class B 0.00% 56 $1K New
SWK Stanley Black & Decker Inc. 0.00% 20 $1K Reduce -16.7%
DKNG Draftkings Inc. Class A 0.00% 42 $1K Reduce -54.4%
RXO Rxo Inc. 0.00% 113 $1K Add +25.6%
WPC WP Carey Inc. 0.00% 22 $1K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 60 $1K New
LNC Lincoln National Corp. 0.00% 31 $1K No change
PSKY Paramount Skydance Class B 0.00% 103 $1K Reduce -4.6%
FWONK Liberty Media Corp. Class C 0.00% 14 $1K Add +7.7%
VIGI Vanguard Int Div App Indx FD 0.00% 15 $1K New
SAM Boston Beer Company Inc. Class A 0.00% 7 $1K Reduce -12.5%
LPTH Lightpath Technologies Inc. Class A 0.00% 125 $1K No change
WSO Watsco Inc. 0.00% 4 $1K Add +33.3%
DAR Darling Ingredients Inc. 0.00% 37 $1K No change
LEN.B Lennar Corp. Class B 0.00% 14 $1K Reduce -39.1%
EXE Expand Energy Corp. 0.00% 12 $1K Add +140.0%
BINC iShares Flex I A ETF-Usd Inc. 0.00% 25 $1K No change
SMFG Sumitomo Mitsui-Spons ADR 0.00% 68 $1K New
MAT Mattel Inc. 0.00% 66 $1K No change
MOS The Mosaic Co. 0.00% 53 $1K Reduce -77.0%
BAH Booz Allen Hamilton Holdings 0.00% 15 $1K Add +36.4%
JAAA Janus Henderson Aaa Clo ETF 0.00% 25 $1K No change
RPM RPM International Inc. 0.00% 12 $1K No change
BTI British American Tob-SP ADR 0.00% 22 $1K New
GTLS Chart Industries Inc. 0.00% 6 $1K No change
RLI Rli Corp. 0.00% 19 $1K New
WY Weyerhaeuser Co. 0.00% 51 $1K Reduce -34.6%
THC Tenet Healthcare Corp. 0.00% 6 $1K No change
IXUS iShares Core Intl Stock ETF 0.00% 14 $1K No change
RNG Ringcentral Inc. Class A 0.00% 41 $1K Add +2.5%
LSCC Lattice Semiconductor Corp. 0.00% 16 $1K No change
XRAY Dentsply Sirona Inc. 0.00% 102 $1K Add +29.1%
FWONA Liberty Media Corp. Class A 0.00% 13 $1K No change
BN Brookfield Corp. 0.00% 25 $1K New
ERIE Erie Indemnity Company Class A 0.00% 4 $1K Add +100.0%
LEA Lear Corp. 0.00% 10 $1K No change
NTRA Natera Inc. 0.00% 5 $1K No change
KD Kyndryl Holdings Inc. 0.00% 43 $1K No change
HSIC Henry Schein Inc. 0.00% 15 $1K Reduce -25.0%
PR Permian Resources Corp. Class A 0.00% 80 $1K Add +11.1%
OGN Organon & Co. 0.00% 156 $1K Reduce -40.9%
CHRD Chord Energy Corp. 0.00% 12 $1K Reduce -74.5%
DOCS Doximity Inc. Class A 0.00% 25 $1K Add +4.2%
TDC Teradata Corp. 0.00% 36 $1K Add +2.9%
MHK Mohawk Industries Inc. 0.00% 10 $1K No change
CPNG Coupang Inc. 0.00% 46 $1K No change
KMX Carmax Inc. 0.00% 28 $1K Reduce -65.0%
ZBH Zimmer Biomet Holdings Inc. 0.00% 12 $1K No change
VXZ Ipath Ser B S&P 500 Vix M/T filed as BARCLAYS BANK PLC 0.00% 20 $1K New
LCID Lucid Group Inc. 0.00% 100 $1K Reduce -1.0%
ENB Enbridge Inc. 0.00% 22 $1K New
CHH Choice Hotels Intl Inc. 0.00% 11 $1K New
WEX Wex Inc. 0.00% 7 $1K No change
GSK GSK PLC-Spon ADR 0.00% 21 $1K New
BLDR Builders Firstsource Inc. 0.00% 10 $1K Reduce -98.3%
CAR Avis Budget Group Inc. 0.00% 8 $1K No change
QSR Restaurant Brands Intern 0.00% 15 $1K Add +50.0%
MRCY Mercury Systems Inc. 0.00% 14 $1K No change
OVV Ovintiv Inc. 0.00% 26 $1K Reduce -3.7%
AEM Agnico Eagle Mines Ltd. 0.00% 6 $1K New
BCS Barclays PLC-Spons ADR 0.00% 40 $1K New
SNY Sanofi-ADR 0.00% 21 $1K New
AMTM Amentum Holdings Inc. 0.00% 35 $1K Reduce -2.8%
QRVO Qorvo Inc. 0.00% 12 $1K No change
MAN Manpowergroup Inc. 0.00% 34 $1K Add +3300.0%
QS Quantumscape Corp. 0.00% 97 $1K No change
ING ING Groep N.V.-Sponsored ADR 0.00% 35 $980 New
MFG Mizuho Financial Group-ADR 0.00% 133 $974 New
LII Lennox International Inc. 0.00% 2 $972 New
HEI Heico Corp. 0.00% 3 $971 No change
AAL American Airlines Group Inc. 0.00% 63 $966 No change
BSY Bentley Systems Inc. Class B 0.00% 25 $955 Add +4.2%
FIX Comfort Systems USA Inc. 0.00% 1 $934 No change
COLD Americold Realty Trust Inc. 0.00% 72 $926 Add +118.2%
IVZ Invesco Ltd. 0.00% 35 $920 No change
FN Fabrinet 0.00% 2 $911 No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 7 $909 New
REYN Reynolds Consumer Products I 0.00% 39 $894 Add +95.0%
RGLD Royal Gold Inc. 0.00% 4 $890 No change
CZR Caesars Entertainment Inc. 0.00% 38 $889 Add +35.7%
SYNA Synaptics Inc. 0.00% 12 $889 No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.00% 12 $885 New
RIO Rio Tinto PLC-Spon ADR 0.00% 11 $881 New
CWEN.A Clearway Energy Inc. Class A 0.00% 28 $880 No change
SSNC Ss&c Technologies Holdings 0.00% 10 $875 No change
FTRE Fortrea Holdings Inc. 0.00% 50 $863 No change
BEN Franklin Templeton Inc. 0.00% 36 $861 No change
TRU Transunion 0.00% 10 $858 Reduce -9.1%
CHE Chemed Corp. 0.00% 2 $856 No change
NGG National Grid PLC-SP ADR 0.00% 11 $851 New
LYG Lloyds Banking Group PLC-ADR 0.00% 160 $848 New
AMLP Alerian MLP ETF 0.00% 18 $847 No change
RRX Regal Rexnord Corp. 0.00% 6 $842 No change
INSP Inspire Medical Systems Inc. 0.00% 9 $831 Add +800.0%
B Barrick Mining Corp. 0.00% 19 $828 New
ROIV Roivant Sciences Ltd. 0.00% 38 $825 Add +2.7%
GBTC Grayscale Bitcoin Trust ETF 0.00% 12 $821 New
BILL Bill Holdings Inc. 0.00% 15 $819 Add +150.0%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.00% 9 $816 New
TOL Toll Brothers Inc. 0.00% 6 $812 Add +20.0%
CP Canadian Pacific Kansas City 0.00% 11 $810 New
VLY Valley National Bancorp 0.00% 69 $806 No change
LIVN Livanova PLC 0.00% 13 $800 No change
CHDN Churchill Downs Inc. 0.00% 7 $797 Add +250.0%
OPCH Option Care Health Inc. 0.00% 25 $797 No change
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 17 $795 Add +1600.0%
LYFT LYFT Inc. Class A 0.00% 41 $795 Add +2.5%
KNSL Kinsale Capital Group Inc. 0.00% 2 $783 New
JPC Nuveen Prefered & Income Opp 0.00% 95 $771 No change
WTRG Essential Utilities Inc. 0.00% 20 $768 No change
RELX Relx PLC - Spon ADR 0.00% 19 $768 Reduce -85.0%
REG Regency Centers Corp. 0.00% 11 $760 No change
LBTYA Liberty Global Ltd. Class A 0.00% 68 $758 No change
NWG Natwest Group PLC -Spon ADR 0.00% 43 $753 New
SNAP Snap Inc. Class A 0.00% 93 $751 Add +14.8%
CNQ Canadian Natural Resources 0.00% 22 $745 New
LINE Lineage Inc. 0.00% 21 $735 Add +133.3%
ST Sensata Technologies Holdplc 0.00% 22 $733 No change
ICLR Icon PLC 0.00% 4 $729 No change
PATH Uipath Inc. Class A 0.00% 44 $722 Add +2.3%
RAL Ralliant Corp. 0.00% 14 $713 Reduce -67.4%
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 11 $705 New
ASH Ashland Inc. 0.00% 12 $705 Reduce -14.3%
PINS Pinterest Inc. Class A 0.00% 27 $700 Reduce -40.0%
AAP Advance Auto Parts Inc. 0.00% 17 $669 Reduce -5.6%
INVH Invitation Homes Inc. 0.00% 24 $667 Reduce -76.5%
M Macy's Inc. 0.00% 30 $662 No change
AUR Aurora Innovation Inc. 0.00% 168 $646 Add +200.0%
RARE Ultragenyx Pharmaceutical Inc. 0.00% 28 $644 Reduce -58.8%
EXPO Exponent Inc. 0.00% 9 $626 Add +28.6%
BKH Black Hills Corp. 0.00% 9 $625 No change
PPG PPG Industries Inc. 0.00% 6 $615 Reduce -82.3%
IX Orix - Sponsored ADR filed as ORIX CORP 0.00% 21 $614 New
ETSY Etsy Inc. 0.00% 11 $610 No change
E Eni SPA-Sponsored ADR 0.00% 16 $608 New
AFRM Affirm Holdings Inc. 0.00% 8 $596 No change
ALV Autoliv Inc. 0.00% 5 $594 No change
WPM Wheaton Precious Metals Corp. 0.00% 5 $588 New
TGNA Tegna Inc. 0.00% 30 $583 No change
SPOT Spotify Technology SA 0.00% 1 $581 No change
SU Suncor Energy Inc. 0.00% 13 $577 New
LSTR Landstar System Inc. 0.00% 4 $575 Add +300.0%
MPT Medical Properties Trust Inc. 0.00% 113 $565 No change
RNR Renaissancere Holdings Ltd. 0.00% 2 $563 No change
OC Owens Corning 0.00% 5 $560 Add +66.7%
CRCL Circle Internet Group Inc. 0.00% 7 $556 Add +250.0%
UI Ubiquiti Inc. 0.00% 1 $554 No change
TRP TC Energy Corp. 0.00% 10 $551 New
ROG Rogers Corp. 0.00% 6 $550 No change
ROKU Roku Inc. 0.00% 5 $543 No change
IRTC Irhythm Holdings Inc. 0.00% 3 $533 No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 18 $531 New
WCN Waste Connections Inc. 0.00% 3 $527 New
DEO Diageo PLC-Sponsored ADR 0.00% 6 $518 New
FCN Fti Consulting Inc. 0.00% 3 $513 Add +200.0%
SE Sea Ltd.-ADR 0.00% 4 $511 New
PCOR Procore Technologies Inc. 0.00% 7 $510 Add +16.7%
LFUS Littelfuse Inc. 0.00% 2 $506 No change
ALK Alaska Air Group Inc. 0.00% 10 $503 Reduce -9.1%
BF.A Brown-Forman Corp. Class A 0.00% 19 $500 Reduce -69.3%
TEVA Teva Pharmaceutical-SP ADR 0.00% 16 $500 New
UGI Ugi Corp. 0.00% 13 $487 No change
NTLA Intellia Therapeutics Inc. 0.00% 54 $486 No change
LKQ LKQ Corp. 0.00% 16 $484 Reduce -36.0%
WING Wingstop Inc. 0.00% 2 $477 No change
SMG Scotts Miracle-Gro Co. 0.00% 8 $467 Reduce -50.0%
CE Celanese Corp. 0.00% 11 $466 Reduce -78.0%
TRIP Tripadvisor Inc. 0.00% 32 $466 No change
LEG Leggett & Platt Inc. 0.00% 42 $462 No change
IOT Samsara Inc. Class A 0.00% 13 $461 Add +18.2%
CCJ Cameco Corp. 0.00% 5 $458 New
ELF Elf Beauty Inc. 0.00% 6 $457 Add +20.0%
USRT iShares Core US REIT ETF 0.00% 8 $456 No change
AVNS Avanos Medical Inc. 0.00% 40 $450 No change
EMN Eastman Chemical Co. 0.00% 7 $447 Reduce -63.2%
SLGN Silgan Holdings Inc. 0.00% 11 $445 Add +1000.0%
TAK Takeda Pharmaceutic-SP ADR 0.00% 28 $437 New
WDS Woodside Energy Group-ADR 0.00% 28 $437 New
PUK Prudential PLC-ADR 0.00% 14 $436 New
MTDR Matador Resources Co. 0.00% 10 $425 Reduce -58.3%
KGC Kinross Gold Corp. 0.00% 15 $423 New
NMR Nomura Holdings Inc.-Spon ADR 0.00% 50 $420 New
SIGI Selective Insurance Group 0.00% 5 $419 New
DBX Dropbox Inc. Class A 0.00% 15 $417 Add +7.1%
FNV Franco-Nevada Corp. 0.00% 2 $415 New
TDOC Teladoc Health Inc. 0.00% 59 $413 Reduce -15.7%
XPO Xpo Inc. 0.00% 3 $408 No change
PTON Peloton Interactive Inc. Class A 0.00% 66 $407 No change
MUSA Murphy USA Inc. 0.00% 1 $404 Reduce -50.0%
SAIC Science Applications Inte 0.00% 4 $403 New
LNTH Lantheus Holdings Inc. 0.00% 6 $400 New
CCC CCC Intelligent Solutions Ho 0.00% 50 $398 Add +257.1%
FTAI Ftai Aviation Ltd. 0.00% 2 $394 No change
DT Dynatrace Inc. 0.00% 9 $391 Add +12.5%
NOK Nokia Corp.-Spon ADR 0.00% 59 $382 New
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 3 $372 No change
ALGM Allegro Microsystems Inc. 0.00% 14 $370 No change
COHR Coherent Corp. 0.00% 2 $370 No change
WLK Westlake Corp. 0.00% 5 $370 Reduce -87.8%
LITE Lumentum Holdings Inc. 0.00% 1 $369 No change
CNH CNH Industrial NV 0.00% 39 $360 Reduce -64.2%
RH RH 0.00% 2 $359 Add +100.0%
CRUS Cirrus Logic Inc. 0.00% 3 $356 No change
NWL Newell Brands Inc. 0.00% 95 $354 Add +216.7%
OLED Universal Display Corp. 0.00% 3 $351 Reduce -25.0%
EPR Epr Properties filed as EPR PPTYS 0.00% 7 $350 No change
NXT Nextpower Inc. 0.00% 4 $349 No change
SSRM SSR Mining Inc. 0.00% 15 $329 No change
RGEN Repligen Corp. 0.00% 2 $328 No change
CGNX Cognex Corp. 0.00% 9 $324 No change
ORI Old Republic Intl Corp. 0.00% 7 $320 No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 33 $319 New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 19 $319 No change
BWA Borgwarner Inc. 0.00% 7 $316 No change
GFS Globalfoundries Inc. 0.00% 9 $315 Reduce -18.2%
KNX Knight-Swift Transportation 0.00% 6 $314 No change
AGCO Agco Corp. 0.00% 3 $313 No change
VEA Vanguard Ftse Developed ETF 0.00% 5 $313 New
SLF Sun Life Financial Inc. 0.00% 5 $312 New
OHI Omega Healthcare Investors 0.00% 7 $311 Add +16.7%
NTR Nutrien Ltd. 0.00% 5 $309 New
THO Thor Industries Inc. 0.00% 3 $309 No change
GMAB Genmab A/S -SP ADR 0.00% 10 $308 New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 7 $306 New
CLS Celestica Inc. 0.00% 1 $296 New
OLN Olin Corp. 0.00% 14 $292 Reduce -64.1%
VOD Vodafone Group PLC-SP ADR 0.00% 22 $291 New
WMS Advanced Drainage Systems Inc. 0.00% 2 $290 No change
AM Antero Midstream Corp. 0.00% 16 $285 Add +33.3%
IIPR Innovative Industrial Proper 0.00% 6 $285 No change
NOV Nov Inc. 0.00% 18 $282 Add +20.0%
SM SM Energy Co. 0.00% 15 $281 Reduce -88.2%
GIB Cgi Inc. 0.00% 3 $277 New
COLM Columbia Sportswear Co. 0.00% 5 $276 Add +66.7%
REXR Rexford Industrial Realty Inc. 0.00% 7 $272 Add +16.7%
GLPI Gaming and Leisure Propertie 0.00% 6 $269 Add +20.0%
BAM Brookfield Asset Mgmt-A 0.00% 5 $262 New
FIVN FIVE9 Inc. 0.00% 13 $261 Reduce -7.1%
FTS Fortis Inc. 0.00% 5 $260 New
PAAS Pan American Silver Corp. 0.00% 5 $260 New
IBKR Interactive Brokers Gro Class A 0.00% 4 $258 No change
LLYVA Liberty Live Holdings Class A 0.00% 3 $245 New
WCC Wesco International Inc. 0.00% 1 $245 No change
CPRI Capri Holdings Ltd. 0.00% 10 $244 No change
BOX Box Inc. Class A 0.00% 8 $240 Add +14.3%
SFM Sprouts Farmers Market Inc. 0.00% 3 $240 New
TECK Teck Resources Ltd.-CLS B 0.00% 5 $240 New
PEGA Pegasystems Inc. 0.00% 4 $239 No change
CG The Carlyle Group Inc. 0.00% 4 $237 No change
EQNR Equinor ASA-Spon ADR 0.00% 10 $237 New
CIEN Ciena Corp. 0.00% 1 $234 No change
NCNO Ncino Inc. 0.00% 9 $231 Add +28.6%
PBA Pembina Pipeline Corp. 0.00% 6 $229 New
MT Arcelormittal-NY Registered 0.00% 5 $228 New
APLS Apellis Pharmaceuticals Inc. 0.00% 9 $227 Add +12.5%
NICE Nice Ltd. - Spon ADR 0.00% 2 $227 New
AGNC AGNC Investment Corp. 0.00% 21 $226 Add +40.0%
STRZ Starz Entertainment Corp. 0.00% 19 $223 No change
CVE Cenovus Energy Inc. 0.00% 13 $220 New
MORN Morningstar Inc. 0.00% 1 $218 New
PHG Koninklijke Philips NVR- NY 0.00% 8 $217 New
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 3 $217 New
WHR Whirlpool Corp. 0.00% 3 $217 Reduce -85.7%
IPGP Ipg Photonics Corp. 0.00% 3 $215 No change
MGA Magna International Inc. 0.00% 4 $214 New
TOST Toast Inc. Class A 0.00% 6 $214 No change
TKO Tko Group Holdings Inc. 0.00% 1 $209 No change
TFII Tfi International Inc. 0.00% 2 $207 New
HOG Harley-Davidson Inc. 0.00% 10 $205 Reduce -47.4%
EXAS Exact Sciences Corp. 0.00% 2 $204 No change
NLY Annaly Capital Management Inc. 0.00% 9 $202 Add +28.6%
FBIN Fortune Brands Innovations I 0.00% 4 $201 Reduce -33.3%
TFSL TFS Financial Corp. 0.00% 15 $201 No change
CWEN Clearway Energy Inc. Class C 0.00% 6 $200 No change
EMA Emera Inc. 0.00% 4 $197 New
VNOM Viper Energy Inc. Class A 0.00% 5 $194 Add +150.0%
AGI Alamos Gold Inc. Class A 0.00% 5 $193 New
BNTX Biontech SE-ADR 0.00% 2 $191 New
ATKR Atkore Inc. 0.00% 3 $190 No change
STN Stantec Inc. 0.00% 2 $189 New
WBS Webster Financial Corp. 0.00% 3 $189 No change
GIL Gildan Activewear Inc. 0.00% 3 $188 New
FND Floor & Decor Holdings Inc. Class A 0.00% 3 $183 Add +50.0%
STM Stmicroelectronics NV-NY SHS 0.00% 7 $182 New
EGP Eastgroup Properties Inc. 0.00% 1 $179 No change
IEX Idex Corp. 0.00% 1 $178 No change
RTO Rentokil Initial PLC-SP ADR 0.00% 6 $177 New
TREX Trex Company Inc. 0.00% 5 $176 Reduce -16.7%
ENSG The Ensign Group Inc. 0.00% 1 $175 No change
MANH Manhattan Associates Inc. 0.00% 1 $174 No change
FR First Industrial Realty TR 0.00% 3 $172 No change
NSA National Storage Affiliates 0.00% 6 $170 Add +500.0%
CLVT Clarivate PLC 0.00% 50 $167 Reduce -88.0%
SNN Smith & Nephew PLC -Spon ADR 0.00% 5 $165 New
OTEX Open Text Corp. 0.00% 5 $163 New
GTM Zoominfo Technologies Inc. 0.00% 16 $163 No change
FSV Firstservice Corp. 0.00% 1 $156 New
PCTY Paylocity Holding Corp. 0.00% 1 $153 No change
LXP LXP Industrial Trust 0.00% 3 $149 Reduce -21.1%
STAG Stag Industrial Inc. 0.00% 4 $148 Add +33.3%
ASTS Ast Spacemobile Inc. 0.00% 2 $146 No change
JHX James Hardie Ind PLC 0.00% 7 $146 Reduce -12.5%
OZK Bank Ozk 0.00% 3 $139 No change
CMC Commercial Metals Co. 0.00% 2 $139 No change
TELFY Telefonica SA-Spon ADR 0.00% 34 $138 New
ZG Zillow Group Inc. Class A 0.00% 2 $137 No change
HR Healthcare Realty Trust Inc. 0.00% 8 $136 No change
HALO Halozyme Therapeutics Inc. 0.00% 2 $135 No change
QLYS Qualys Inc. 0.00% 1 $133 No change
TRI Thomson Reuters Corp. 0.00% 1 $132 New
NVST Envista Holdings Corp. 0.00% 6 $131 Add +20.0%
SON Sonoco Products Co. 0.00% 3 $131 Reduce -89.7%
MTCH Match Group Inc. 0.00% 4 $130 Reduce -63.6%
GFL GFL Environmental Inc.-Sub VT 0.00% 3 $129 New
EXLS Exlservice Holdings Inc. 0.00% 3 $128 No change
TPG TPG Inc. 0.00% 2 $128 No change
AVTR Avantor Inc. 0.00% 11 $127 Reduce -98.0%
PSO Pearson PLC-Sponsored ADR 0.00% 9 $127 New
PRGO Perrigo Co. PLC 0.00% 9 $126 New
AVNT Avient Corp. 0.00% 4 $125 No change
SEE Sealed Air Corp. 0.00% 3 $125 No change
JEF Jefferies Financial Group Inc. 0.00% 2 $124 No change
ELS Equity Lifestyle Properties 0.00% 2 $122 New
KMPR Kemper Corp. 0.00% 3 $122 New
DTM DT Midstream Inc. 0.00% 1 $120 New
FNB FNB Corp. 0.00% 7 $120 No change
FHN First Horizon Corp. 0.00% 5 $120 No change
SIRI Sirius XM Holdings Inc. 0.00% 6 $120 No change
PENN Penn Entertainment Inc. 0.00% 8 $118 New
ATI Ati Inc. 0.00% 1 $115 No change
RCI Rogers Communications Inc. Class B 0.00% 3 $114 New
GRFS Grifols SA-ADR 0.00% 12 $113 New
COLB Columbia Banking System Inc. 0.00% 4 $112 No change
KEX Kirby Corp. 0.00% 1 $111 New
OLLI Ollie's Bargain Outlet Holdi 0.00% 1 $110 No change
SLM SLM Corp. 0.00% 4 $109 No change
VFC VF Corp. 0.00% 6 $109 Reduce -62.5%
WOOF Petco Health and Wellness Co. 0.00% 38 $107 No change
RRC Range Resources Corp. 0.00% 3 $106 Add +200.0%
IRDM Iridium Communications Inc. 0.00% 6 $105 Reduce -14.3%
AR Antero Resources Corp. 0.00% 3 $104 Add +200.0%
DRVN Driven Brands Holdings Inc. 0.00% 7 $104 No change
RYAN Ryan Specialty Holdings Inc. 0.00% 2 $104 New
CCK Crown Holdings Inc. 0.00% 1 $103 No change
GME Gamestop Corp. Class A 0.00% 5 $101 Reduce -16.7%
ESI Element Solutions Inc. 0.00% 4 $100 No change
CWST Casella Waste Systems Inc. Class A 0.00% 1 $98 New
FMS Fresenius Medical Care-ADR 0.00% 4 $96 New
JHG Janus Henderson Group PLC 0.00% 2 $96 No change
RHP Ryman Hospitality Properties 0.00% 1 $95 No change
HQY Healthequity Inc. 0.00% 1 $92 No change
CFLT Confluent Inc. Class A 0.00% 3 $91 Add +50.0%
FTI Technipfmc PLC 0.00% 2 $90 Add +100.0%
DSGX The Descartes Systems Grp 0.00% 1 $88 New
EXEL Exelixis Inc. 0.00% 2 $88 No change
IMO Imperial Oil Ltd. 0.00% 1 $87 New
OKTA Okta Inc. 0.00% 1 $87 Reduce -91.7%
WK Workiva Inc. 0.00% 1 $87 No change
BYD Boyd Gaming Corp. 0.00% 1 $86 No change
ECG Everus Construction Group 0.00% 1 $86 No change
INGM Ingram Micro Holding Corp. 0.00% 4 $86 No change
TKR Timken Co. 0.00% 1 $85 No change
FG F&G Annuities & Life Inc. 0.00% 3 $84 New
ALKS Alkermes PLC 0.00% 3 $84 No change
TLX Telix Pharmaceuticals Ltd. 0.00% 11 $83 New
CNMD Conmed Corp. 0.00% 2 $82 Reduce -60.0%
HHH Howard Hughes Holdings Inc. 0.00% 1 $80 No change
NNN NNN REIT Inc. 0.00% 2 $80 No change
BRX Brixmor Property Group Inc. 0.00% 3 $79 Add +50.0%
UNM Unum Group 0.00% 1 $78 No change
BXMT Blackstone Mortgage Tru Class A 0.00% 4 $77 No change
TS Tenaris SA-ADR 0.00% 2 $77 New
ESTC Elastic NV 0.00% 1 $76 Reduce -50.0%
ADC Agree Realty Corp. 0.00% 1 $73 New
AEG Aegon Ltd.-NY Reg SHR 0.00% 9 $70 New
Z Zillow Group Inc. Class C 0.00% 1 $69 No change
WPP WPP PLC-Sponsored ADR 0.00% 3 $68 New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 1 $65 No change
UAA Under Armour Inc. Class A 0.00% 13 $65 New
BROS Dutch Bros Inc. Class A 0.00% 1 $62 No change
PSN Parsons Corp. 0.00% 1 $62 No change
CAE Cae Inc. 0.00% 2 $61 New
FLEX Flex Ltd. 0.00% 1 $61 New
TIGO Millicom Intl Cellular S.A. 0.00% 1 $56 New
VSXY Victoria's Secret & Co. 0.00% 1 $55 No change
IRT Independence Realty Trust Inc. 0.00% 3 $53 No change
CNM Core & Main Inc. Class A 0.00% 1 $52 No change
HIW Highwoods Properties Inc. 0.00% 2 $52 No change
NTNX Nutanix Inc. Class A 0.00% 1 $52 New
FHB First Hawaiian Inc. 0.00% 2 $51 No change
FLG Flagstar Bank NA 0.00% 4 $51 No change
LBRDK Liberty Broadband-C 0.00% 1 $49 Reduce -88.9%
BCE Bce Inc. 0.00% 2 $48 New
AHR American Healthcare REIT Inc. 0.00% 1 $48 New
TENB Tenable Holdings Inc. 0.00% 2 $48 New
GNTX Gentex Corp. 0.00% 2 $47 No change
G Genpact Ltd. 0.00% 1 $47 No change
CART Maplebear Inc. 0.00% 1 $45 Reduce -50.0%
UA Under Armour Inc. Class C 0.00% 9 $44 New
OGE Oge Energy Corp. 0.00% 1 $43 No change
TU Telus Corp. 0.00% 3 $40 New
APG Api Group Corp. 0.00% 1 $39 New
GTLB Gitlab Inc. Class A 0.00% 1 $38 Reduce -85.7%
KRC Kilroy Realty Corp. 0.00% 1 $38 No change
JBLU Jetblue Airways Corp. 0.00% 8 $37 No change
STWD Starwood Property Trust Inc. 0.00% 2 $37 No change
ZD Ziff Davis Inc. 0.00% 1 $36 Reduce -75.0%
POWI Power Integrations Inc. 0.00% 1 $36 Reduce -90.9%
DV Doubleverify Holdings Inc. 0.00% 3 $35 Reduce -90.0%
TTEK Tetra Tech Inc. 0.00% 1 $34 New
LBTYK Liberty Global Ltd. Class C 0.00% 3 $34 No change
ADT Adt Inc. 0.00% 4 $33 No change
AMH American Homes 4 Rent- A 0.00% 1 $33 New
PRMB Primo Brands Corp. 0.00% 2 $33 New
VRNS Varonis Systems Inc. 0.00% 1 $33 Reduce -50.0%
AXTA Axalta Coating Systems Ltd. 0.00% 1 $33 New
CRBG Corebridge Financial Inc. 0.00% 1 $31 Reduce -50.0%
WMG Warner Music Group Corp. Class A 0.00% 1 $31 New
MRP Millrose Properties 0.00% 1 $30 New
S Sentinelone Inc. Class A 0.00% 2 $30 Reduce -88.2%
COTY Coty Inc. Class A 0.00% 8 $25 Reduce -97.7%
KRG Kite Realty Group Trust 0.00% 1 $24 New
SAIL Sailpoint Inc. 0.00% 1 $21 New
QXO Qxo Inc. 0.00% 1 $20 No change
CERT Certara Inc. 0.00% 2 $18 Reduce -96.2%

Portfolio Sells Q3 2025 → Q4 2025

IBTF iShares Ibonds Dec 2025 Term Sold out 0.00% −1.46
IBDQ iShares Ibonds Dec 2025 Term Sold out 0.00% −1.34
AGG iShares Core U.S. Aggregate Reduce -4.6% 2.41% −0.12
BRK.A Berkshire Hathaway Inc. Class A Reduce -20.0% 0.29% −0.07
IGIB iShares 5-10Y Inv Grade Corp. Reduce -9.5% 0.52% −0.06
IWF iShares Russell 1000 Growth Reduce -1.7% 7.61% −0.04
IWP iShares Russell Mid-Cap Grow Reduce -6.7% 0.36% −0.04
IVV iShares Core S&P 500 ETF Reduce -2.9% 6.81% −0.04
ORCL Oracle Corp. Reduce -13.6% 0.06% −0.04
IWO iShares Russell 2000 Growth Reduce -9.3% 0.28% −0.03
FBCG Fidelity Blue Chip Grow ETF Reduce -4.5% 1.08% −0.03
USMV iShares MSCI USA Min Vol Fac Reduce -0.3% 1.91% −0.02
IWS iShares Russell Mid-Cap Valu Reduce -15.2% 0.12% −0.02
SHY iShares 1-3 Year Treasury Bo Reduce -9.4% 0.19% −0.02
IWN iShares Russell 2000 Value E Reduce -13.0% 0.14% −0.02
META Meta Platforms Inc. Class A Reduce -0.6% 0.14% −0.02
XLP SS Consumer Staples Sel Sect Reduce -11.4% 0.11% −0.01
GLD SPDR Gold Shares Reduce -34.5% 0.04% −0.01
LMT Lockheed Martin Corp. Reduce -13.9% 0.05% −0.01
PNFP Pinnacle Financial Partners Reduce -8.0% 0.11% −0.01
KMB Kimberly-Clark Corp. Reduce -9.3% 0.02% −0.01
BLDR Builders Firstsource Inc. Reduce -98.3% 0.00% −0.01
DD Dupont DE Nemours Inc. Reduce -53.5% 0.00% −0.01
BNY Bank of New York Mellon Corp. Reduce -26.0% 0.02% −0.01
BKNG Booking Holdings Inc. Reduce -42.9% 0.01% −0.01
IWM iShares Russell 2000 ETF Reduce -6.0% 0.14% −0.01
CRH CRH PLC Reduce -48.5% 0.01% −0.01
FISV Fiserv Inc. Reduce -51.6% 0.00% −0.01
FIS Fidelity National Info Serv Reduce -26.2% 0.02% −0.01
STLD Steel Dynamics Inc. Reduce -70.9% 0.00% −0.00
HDV iShares Core High Dividend E Reduce -3.1% 0.12% −0.00
BAX Baxter International Inc. Reduce -83.2% 0.00% −0.00
CMCSA Comcast Corp. Class A Reduce -10.5% 0.02% −0.00
NOW ServiceNow Inc. Reduce -0.3% 0.02% −0.00
LIN Linde PLC Reduce -1.4% 0.03% −0.00
TXN Texas Instruments Inc. Reduce -3.3% 0.04% −0.00
NKE Nike Inc. Class B Reduce -0.8% 0.04% −0.00
PYPL PayPal Holdings Inc. Reduce -2.1% 0.02% −0.00
XLB SS Materials Select Sector Reduce -12.1% 0.03% −0.00
SHW The Sherwin-Williams Co. Reduce -0.2% 0.05% −0.00
QQQ Invesco QQQ Trust Series 1 Reduce -25.6% 0.01% −0.00
ORLY O'reilly Automotive Inc. Reduce -0.1% 0.02% −0.00
UNH Unitedhealth Group Inc. Reduce -2.0% 0.05% −0.00
VLO Valero Energy Corp. Reduce -10.8% 0.02% −0.00
DVN Devon Energy Corp. Reduce -52.9% 0.00% −0.00
VZ Verizon Communications Inc. Reduce -3.0% 0.02% −0.00
Q Qnity Electronics Inc. Reduce -54.5% 0.00% −0.00
XLY SS Consumer Disc Select Sect Reduce -48.7% 0.00% −0.00
MET Metlife Inc. Reduce -0.1% 0.05% −0.00
UBER Uber Technologies Inc. Reduce -0.4% 0.01% −0.00

Portfolio Buys Q3 2025 → Q4 2025

IEFA iShares Core MSCI Eafe ETF Add +42.3% 1.18% +0.37
IEUR iShares Core MSCI Europe ETF Add +6.4% 3.18% +0.32
GOOGL Alphabet Inc. Class A Add +0.6% 0.86% +0.20
IBDS Ishrs Ibnds Dec 27 Corp. ETF Add +11.4% 1.87% +0.19
IBDR iShares Ibonds Dec 2026 Term Add +10.3% 1.68% +0.15
IBTG iShares Ibonds Dec 2026 Term Add +10.9% 1.45% +0.14
GOOG Alphabet Inc. Class C Add +0.5% 0.53% +0.12
LRCX Lam Research Corp. Add +0.5% 0.55% +0.12
IBCA iShares Ibonds Dec 2035 TC New 0.09% +0.09
IBDT iShares Ibonds Dec 2028 ETF Add +5.2% 1.79% +0.09
IBDU iShares Ibonds Dec 2029 Term Add +5.0% 1.79% +0.08
IBDV iShares Ibonds Dec 2030 Corp. Add +4.7% 1.77% +0.08
LLY Eli Lilly & Co. Add +0.4% 0.25% +0.07
IBTH iShares Ibonds Dec 2027 Term Add +5.5% 1.42% +0.07
WMT Walmart Inc. Add +1.4% 0.65% +0.06
EXPD Expeditors Intl Wash Inc. Add +1.4% 0.30% +0.06
IBDW iShares Ibonds Dec 2031 Corp. Add +3.9% 1.59% +0.06
MRK Merck & Co. Inc. Add +1.4% 0.24% +0.05
AMGN Amgen Inc. Add +1.5% 0.28% +0.04
CRM Salesforce Inc. Add +1.6% 0.34% +0.04
IBTI iShares Ibonds Dec 2028 Term Add +6.7% 0.64% +0.04
IBDZ ISHARESIBONDSDEC2034TMCORP Add +3.2% 1.41% +0.04
CB Chubb Ltd. Add +1.9% 0.35% +0.04
CFG Citizens Financial Group Add +1.7% 0.34% +0.04
IBMP iShares Ibonds Dec 2027 Term New 0.04% +0.04
IBMQ iShares Ibonds Dec 2028 Muni New 0.04% +0.04
IBMO iShares Ibonds Dec 2026 Term New 0.04% +0.04
NVDA Nvidia Corp. Add +1.6% 1.97% +0.03
TJX TJX Companies Inc. Add +1.3% 0.44% +0.03
IEMG iShares Core MSCI Emerging Add +11.0% 0.26% +0.03
JPM JPMorgan Chase & Co. Add +1.3% 0.89% +0.03
EZU iShares MSCI Eurozone ETF Add +4.5% 0.40% +0.03
ACN Accenture PLC Class A Add +3.9% 0.26% +0.03
AMZN Amazon.com Inc. Add +3.8% 0.32% +0.03
V Visa Inc. Class A Add +2.0% 0.51% +0.02
IBDY iShares Ibonds Dec 2033 Corp. Add +1.4% 2.05% +0.02
IWR iShares Russell Mid-Cap ETF Add +2.6% 0.95% +0.02
XOM Exxon Mobil Corp. Add +4.7% 0.15% +0.02
QCOM Qualcomm Inc. Add +1.5% 0.35% +0.01
DHI D.R. Horton Inc. Add +276.1% 0.02% +0.01
AMAT Applied Materials Inc. Add +0.2% 0.06% +0.01
BAC Bank of America Corp. Add +8.4% 0.09% +0.01
GM General Motors Co. Add +0.1% 0.04% +0.01
TPR Tapestry Inc. Add +15.8% 0.04% +0.01
VTV Vanguard Mrngstr Val ETF-Aui Add +0.1% 0.37% +0.01
AMD Advanced Micro Devices Add +1.7% 0.04% +0.01
MA Mastercard Inc. Class A Add +1.8% 0.41% +0.01
CME Cme Group Inc. Add +2.4% 0.26% +0.01
VOO Vanguard S&P 500 ETF Add +2.9% 0.17% +0.01
GILD Gilead Sciences Inc. Add +0.1% 0.09% +0.01

All Filings

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