MV Capital Management, Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 30, 2026), MV Capital Management, Inc. reported 1,197 stock positions worth $1.0 billion. Its top holding was iShares Russell 1000 Value E (IWD) at 7.1% of the portfolio, followed by iShares Russell 1000 Growth (IWF, 6.4%) and iShares Core S&P 500 ETF (IVV, 6.3%). Compared with Q4 2025, it opened 72 new positions, sold out of 59, added to 586 and reduced 311. The biggest buy was iShares Core MSCI Eafe ETF (IEFA, shares +109%) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −81%).

Most Recent 13F
Q2 2026
Location
BETHESDA, MD
CIK
0001633366
Portfolio Value
$1.0B (Q1 2026)
SEC Filing
0001633366-26-000005 ↗ filed Apr 30, 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 Q4 2025 Q1 2026: $1.0B $1.0B Q1 2026 Q2 2026: $1.1B Q2 2026

Holdings 1,197 stocks · $1.0B

IWD iShares Russell 1000 Value E 7.15% 340,930 $72.8M Reduce -5.9%
IWF iShares Russell 1000 Growth 6.43% 153,799 $65.6M Reduce -8.1%
IVV iShares Core S&P 500 ETF 6.32% 98,557 $64.4M Reduce -4.7%
ABBV Abbvie Inc. 5.77% 270,562 $58.8M Reduce -0.1%
IEUR iShares Core MSCI Europe ETF 4.18% 606,247 $42.6M Add +30.0%
IVW iShares S&P 500 Growth ETF 2.95% 266,271 $30.1M Reduce -8.6%
ABT Abbott Laboratories 2.85% 282,498 $29.0M Add +0.2%
IEFA iShares Core MSCI Eafe ETF 2.55% 286,978 $26.0M Add +109.3%
IBDY iShares Ibonds Dec 2033 Corp. 2.38% 937,221 $24.2M Add +14.7%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 2.04% 857,584 $20.8M Add +6.7%
IVE iShares S&P 500 Value ETF 2.02% 97,684 $20.6M Reduce -6.4%
IBDU iShares Ibonds Dec 2029 Term 1.99% 871,158 $20.3M Add +9.6%
IBDV iShares Ibonds Dec 2030 Corp. 1.98% 920,078 $20.1M Add +10.1%
IBDT iShares Ibonds Dec 2028 ETF 1.97% 794,471 $20.1M Add +8.7%
AAPL Apple Inc. 1.97% 78,935 $20.0M Reduce -3.1%
IBDX iShares Ibonds Dec 2032 TC 1.92% 773,344 $19.5M Reduce -7.0%
NVDA Nvidia Corp. 1.89% 110,258 $19.2M Add +0.5%
IBDW iShares Ibonds Dec 2031 Corp. 1.87% 912,123 $19.1M Add +16.8%
IBDZ ISHARESIBONDSDEC2034TMCORP 1.87% 730,868 $19.0M Add +31.1%
IBDR iShares Ibonds Dec 2026 Term 1.79% 751,427 $18.2M Add +4.1%
IBTG iShares Ibonds Dec 2026 Term 1.56% 695,613 $15.9M Add +5.5%
USMV iShares MSCI USA Min Vol Fac 1.43% 157,477 $14.6M Reduce -25.5%
IBTH iShares Ibonds Dec 2027 Term 1.33% 605,306 $13.6M Reduce -8.2%
IBCA iShares Ibonds Dec 2035 TC 1.16% 459,201 $11.8M Add +1168.9%
IWR iShares Russell Mid-Cap ETF 1.08% 113,017 $11.0M Add +9.5%
MSFT Microsoft Corp. 1.07% 29,461 $10.9M Add +1.9%
XLK SS Technology Select Sector 0.96% 73,952 $9.8M Reduce -3.9%
IBTI iShares Ibonds Dec 2028 Term 0.91% 417,856 $9.3M Add +40.7%
FBCG Fidelity Blue Chip Grow ETF 0.91% 184,137 $9.2M Reduce -9.9%
MU Micron Technology Inc. 0.90% 27,176 $9.2M Reduce -6.2%
JPM JPMorgan Chase & Co. 0.83% 28,912 $8.5M Add +0.4%
IWB iShares Russell 1000 ETF 0.82% 23,409 $8.3M Reduce -0.3%
GOOGL Alphabet Inc. Class A 0.77% 27,399 $7.9M Reduce -3.9%
WMT Walmart Inc. 0.73% 59,714 $7.4M Reduce -1.3%
CAT Caterpillar Inc. 0.68% 9,757 $6.9M Reduce -6.3%
LRCX Lam Research Corp. 0.66% 31,319 $6.7M Reduce -6.1%
IEMG iShares Core MSCI Emerging 0.57% 83,587 $5.8M Add +107.1%
DVY iShares Select Dividend ETF 0.49% 32,822 $5.0M Reduce -1.5%
IGIB iShares 5-10Y Inv Grade Corp. 0.48% 92,365 $4.9M Reduce -8.2%
GOOG Alphabet Inc. Class C 0.48% 17,119 $4.9M Reduce -3.3%
AGG iShares Core U.S. Aggregate 0.48% 48,920 $4.9M Reduce -80.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.46% 29,465 $4.7M Reduce -1.4%
V Visa Inc. Class A 0.45% 15,306 $4.6M Add +1.3%
COST Costco Wholesale Corp. 0.45% 4,560 $4.5M Add +1.3%
PG The Procter & Gamble Co. 0.40% 28,531 $4.1M Add +0.8%
EZU iShares MSCI Eurozone ETF 0.40% 64,445 $4.0M No change
ECL Ecolab Inc. 0.39% 14,992 $4.0M Reduce -1.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.39% 20,159 $4.0M Reduce -0.4%
MPWR Monolithic Power Systems Inc. 0.38% 3,567 $3.9M Reduce -2.8%
GRMN Garmin Ltd. 0.38% 16,654 $3.9M Add +2.5%
CB Chubb Ltd. 0.37% 11,621 $3.8M Reduce -0.4%
MA Mastercard Inc. Class A 0.37% 7,545 $3.8M Add +1.5%
IWP iShares Russell Mid-Cap Grow 0.36% 28,855 $3.7M Add +4.8%
CFG Citizens Financial Group 0.35% 59,910 $3.6M Reduce -1.9%
JNJ Johnson & Johnson 0.35% 14,419 $3.5M Reduce -1.7%
HD Home Depot Inc. 0.32% 9,936 $3.3M Add +0.9%
AON Aon PLC Class A 0.31% 9,669 $3.1M Add +1.6%
IBTJ iShares Ibonds Dec 2029 Term 0.31% 142,758 $3.1M Add +1.1%
AMGN Amgen Inc. 0.31% 8,857 $3.1M Reduce -0.3%
IWO iShares Russell 2000 Growth 0.30% 9,771 $3.1M Add +7.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.30% 66,228 $3.0M Add +0.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.30% 6,957 $3.0M Reduce -0.4%
AMZN Amazon.com Inc. 0.29% 14,340 $3.0M Reduce -1.9%
EXPD Expeditors Intl Wash Inc. 0.29% 20,484 $2.9M Reduce -3.0%
CME Cme Group Inc. 0.29% 9,862 $2.9M Add +0.4%
BRK.A Berkshire Hathaway Inc. Class A 0.28% 4 $2.9M No change
MRK Merck & Co. Inc. 0.27% 23,151 $2.8M Reduce -0.4%
QCOM Qualcomm Inc. 0.27% 21,454 $2.8M Add +0.8%
SYY Sysco Corp. 0.27% 38,675 $2.8M Add +1.2%
APD Air Products & Chemicals Inc. 0.27% 9,442 $2.7M Add +1.9%
CRM Salesforce Inc. 0.25% 13,707 $2.6M Add +2.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.25% 3,846 $2.5M Reduce -14.0%
PKG Packaging Corp. of America 0.24% 11,477 $2.4M Add +0.1%
LLY Eli Lilly & Co. 0.22% 2,472 $2.3M Add +0.2%
XOM Exxon Mobil Corp. 0.22% 13,359 $2.3M Add +4.8%
MSCI MSCI Inc. 0.22% 4,199 $2.3M Add +2.3%
XLV SS Health Care Select Sector 0.21% 14,525 $2.1M Reduce -4.2%
INTU Intuit Inc. 0.21% 4,836 $2.1M Add +5.9%
SHY iShares 1-3 Year Treasury Bo 0.20% 25,270 $2.1M Add +6.9%
ACN Accenture PLC Class A 0.19% 9,901 $2.0M Reduce -0.1%
BRK.B Berkshire Hathaway Inc. Class B 0.17% 3,613 $1.7M Reduce -5.6%
IWN iShares Russell 2000 Value E 0.17% 9,131 $1.7M Add +12.7%
IWM iShares Russell 2000 ETF 0.15% 6,314 $1.6M Add +8.4%
VOO Vanguard S&P 500 ETF 0.14% 2,443 $1.5M Reduce -15.1%
IWS iShares Russell Mid-Cap Valu 0.14% 9,641 $1.4M Add +9.4%
AVGO Broadcom Inc. 0.13% 4,431 $1.4M Add +14.7%
MDT Medtronic PLC 0.13% 15,806 $1.4M Reduce -9.6%
WFC Wells Fargo & Co. 0.13% 16,588 $1.3M Reduce -3.5%
HDV iShares Core High Dividend E 0.12% 8,893 $1.2M Reduce -12.7%
META Meta Platforms Inc. Class A 0.12% 2,103 $1.2M Reduce -4.0%
MCD McDonald's Corp. 0.11% 3,727 $1.2M Reduce -1.7%
XLP SS Consumer Staples Sel Sect 0.11% 13,997 $1.1M Reduce -4.5%
GILD Gilead Sciences Inc. 0.10% 7,581 $1.1M Add +0.2%
KO The Coca-Cola Co. 0.10% 13,048 $992K Reduce -1.2%
PNFP Pinnacle Financial Partners 0.10% 11,320 $975K New
IJH iShares Core S&P Midcap ETF 0.09% 14,145 $955K Add +0.9%
MAR Marriott International Class A 0.09% 2,914 $953K Reduce -9.7%
RTX RTX Corp. 0.09% 4,891 $943K Reduce -11.5%
IBTK iShares Ibonds Dec 2030 Trea 0.08% 43,300 $854K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 17,392 $848K Add +3.0%
XLE SS Energy Select Sector 0.08% 13,415 $822K Add +12.8%
AMAT Applied Materials Inc. 0.08% 2,387 $816K Add +0.2%
ITW Illinois Tool Works 0.08% 3,097 $806K Reduce -0.6%
XLF SS Financial Select Sector 0.08% 16,105 $795K Reduce -2.9%
TSLA Tesla Inc. 0.08% 2,085 $775K Reduce -0.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 3,119 $756K Reduce -1.2%
VYM Vanguard High DVD Yield ETF 0.07% 4,912 $727K No change
GS Goldman Sachs Group Inc. 0.07% 794 $672K Reduce -0.1%
XLI SS Industrial Select Sector 0.07% 4,136 $669K No change
IJR iShares Core S&P Small-Cap E 0.06% 4,666 $580K Add +5.7%
CVX Chevron Corp. 0.06% 2,729 $565K Reduce -9.7%
NOC Northrop Grumman Corp. 0.05% 821 $560K Add +0.2%
LMT Lockheed Martin Corp. 0.05% 925 $559K Reduce -8.3%
EPD Enterprise Products Partners 0.05% 14,698 $556K Add +0.2%
ET Energy Transfer LP 0.05% 28,640 $553K Add +1.8%
ADI Analog Devices Inc. 0.05% 1,689 $537K Add +0.3%
GE General Electric filed as GE AEROSPACE 0.05% 1,881 $534K Add +0.5%
IJJ iShares S&P Mid-Cap 400 Valu 0.05% 3,951 $524K Reduce -1.9%
TXN Texas Instruments Inc. 0.05% 2,573 $500K Reduce -2.3%
CWB SS SPDR BB Conv Sec ETF 0.05% 5,401 $494K No change
CSCO Cisco Systems Inc. 0.05% 6,365 $494K Add +0.6%
AFL Aflac Inc. 0.05% 4,270 $468K Add +0.2%
AXP American Express Co. 0.04% 1,510 $457K Reduce -0.3%
SHW The Sherwin-Williams Co. 0.04% 1,395 $447K Reduce -14.6%
NEE Nextera Energy Inc. 0.04% 4,769 $443K Add +0.7%
NFLX Netflix Inc. 0.04% 4,606 $443K Reduce -13.4%
AMP Ameriprise Financial Inc. 0.04% 988 $439K Reduce -0.4%
MET Metlife Inc. 0.04% 6,200 $438K Add +0.6%
MO Altria Group Inc. 0.04% 6,513 $430K Add +5.0%
HCA HCA Healthcare Inc. 0.04% 899 $425K Add +11.1%
ORCL Oracle Corp. 0.04% 2,837 $417K Reduce -5.2%
UNH Unitedhealth Group Inc. 0.04% 1,542 $417K Reduce -6.4%
PSX Phillips 66 0.04% 2,225 $405K Add +0.2%
TPR Tapestry Inc. 0.04% 2,862 $404K Reduce -13.6%
LIN Linde PLC 0.04% 800 $397K Reduce -2.7%
GEV GE Vernova Inc. 0.04% 448 $391K Add +0.9%
CLX Clorox Company 0.04% 3,682 $382K Reduce -6.0%
C Citigroup Inc. 0.04% 3,271 $371K Add +20.1%
IBMP iShares Ibonds Dec 2027 Term 0.04% 14,457 $368K No change
IBMQ iShares Ibonds Dec 2028 Muni 0.04% 14,375 $367K No change
IBMO iShares Ibonds Dec 2026 Term 0.04% 14,305 $367K No change
GM General Motors Co. 0.04% 4,878 $363K Reduce -3.8%
FDX FedEx Corp. 0.04% 1,019 $363K Reduce -4.2%
IYW iShares Ustechnology ETF 0.04% 2,000 $363K No change
AMD Advanced Micro Devices 0.04% 1,783 $363K Add +1.0%
OEF iShares S&P 100 ETF 0.04% 1,132 $360K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 3,593 $346K Reduce -0.6%
CMCSA Comcast Corp. Class A 0.03% 11,707 $336K Add +34.9%
XLB SS Materials Select Sector 0.03% 6,712 $335K No change
SYF Synchrony Financial 0.03% 4,914 $334K Add +15.9%
VZ Verizon Communications Inc. 0.03% 6,568 $330K Add +8.3%
IJK iShares S&P Mid-Cap 400 Grow 0.03% 3,236 $326K No change
EBAY eBay Inc. 0.03% 3,569 $325K Add +22.1%
PEP Pepsico Inc. 0.03% 2,091 $325K Reduce -10.4%
PFE Pfizer Inc. 0.03% 11,510 $323K Reduce -0.0%
MMM 3M Co. 0.03% 2,215 $322K Reduce -0.1%
KLAC KLA Corp. 0.03% 215 $317K Add +0.9%
FQAL Fidelity Quality Factor ETF 0.03% 4,209 $306K No change
VIG Vanguard Dividend Apprec ETF 0.03% 1,416 $305K No change
NKE Nike Inc. Class B 0.03% 5,627 $297K Reduce -4.3%
EMLP First Trust North American E 0.03% 6,775 $296K No change
DE Deere & Co. 0.03% 523 $295K Add +0.2%
BLK BlackRock Inc. 0.03% 302 $290K Add +3.8%
KHC The Kraft Heinz Co. 0.03% 12,437 $280K Add +49.0%
ADBE Adobe Inc. 0.03% 1,140 $277K Reduce -4.7%
WELL Welltower Inc. 0.03% 1,399 $277K Add +1.1%
MPC Marathon Petroleum Corp. 0.03% 1,083 $264K Reduce -1.7%
DUK Duke Energy Corp. 0.03% 1,975 $259K Add +1.4%
TFC Truist Financial Corp. 0.02% 5,412 $249K Add +9.2%
ACWI iShares MSCI Acwi ETF 0.02% 1,797 $249K No change
JPST JPMorgan Ultra-Short Income 0.02% 4,910 $248K New
QQQ Invesco QQQ Trust Series 1 0.02% 430 $248K Add +124.0%
WM Waste Management Inc. 0.02% 1,048 $241K Add +1.0%
DHI D.R. Horton Inc. 0.02% 1,751 $240K Add +34.2%
EOG EOG Resources Inc. 0.02% 1,587 $229K Add +35.2%
JBL Jabil Inc. 0.02% 860 $228K Reduce -17.0%
PH Parker Hannifin Corp. 0.02% 253 $226K Add +0.4%
NTRS Northern Trust Corp. 0.02% 1,571 $219K Reduce -7.6%
CI The Cigna Group 0.02% 815 $217K Add +26.0%
PLTR Palantir Technologies Inc. Class A 0.02% 1,465 $214K Add +0.9%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 1,026 $212K Add +132.1%
ADP Automatic Data Processing 0.02% 1,041 $212K Reduce -5.2%
APH Amphenol Corp. Class A 0.02% 1,599 $202K Add +0.3%
CARR Carrier Global Corp. 0.02% 3,555 $200K Add +64.8%
IJS iShares S&P Small-Cap 600 Va 0.02% 1,684 $199K Reduce -6.3%
ORLY O'reilly Automotive Inc. 0.02% 2,148 $198K Reduce -0.1%
KMB Kimberly-Clark Corp. 0.02% 2,034 $196K Add +0.2%
GLD SPDR Gold Shares 0.02% 450 $194K Reduce -56.6%
INTC Intel Corp. 0.02% 4,308 $190K Add +0.2%
ALB Albemarle Corp. 0.02% 1,051 $189K No change
FTNT Fortinet Inc. 0.02% 2,282 $186K Reduce -3.1%
COP Conocophillips 0.02% 1,390 $183K Reduce -27.6%
MRSH Marsh & McLennan Cos 0.02% 1,029 $178K Add +0.6%
HSY The Hershey Co. 0.02% 846 $176K Add +1.2%
OKE Oneok Inc. 0.02% 1,918 $173K Reduce -0.7%
TRV The Travelers Cos Inc. 0.02% 591 $172K Reduce -10.4%
PFG Principal Financial Group 0.02% 1,900 $171K Add +123.0%
T AT&T Inc. 0.02% 5,778 $167K Add +2.4%
VLO Valero Energy Corp. 0.02% 670 $166K Reduce -42.3%
SO The Southern Co. 0.02% 1,691 $163K Add +2.2%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 415 $162K Add +3.5%
PM Philip Morris International 0.02% 975 $161K Add +2.1%
MS Morgan Stanley 0.02% 970 $160K Reduce -0.7%
AIG American International Group 0.02% 2,119 $159K Add +3.0%
PRU Prudential Financial Inc. 0.02% 1,616 $158K Add +18.3%
LOW Lowe's Cos Inc. 0.02% 665 $157K Reduce -1.3%
UPS United Parcel Service Class B 0.02% 1,595 $157K Add +153.6%
KR Kroger Co. 0.02% 2,161 $156K Add +424.5%
XLC SS Comm Select Sector SPDR 0.02% 1,386 $154K No change
STX Seagate Technology Holdings 0.02% 392 $154K Add +127.9%
BA The Boeing Co. 0.01% 764 $152K Reduce -5.2%
CEG Constellation Energy 0.01% 541 $151K Reduce -9.8%
SYK Stryker Corp. 0.01% 452 $149K Add +0.2%
VEU Vanguard Ftse All-World Ex-U 0.01% 1,948 $146K No change
STT State Street Corp. 0.01% 1,152 $146K Add +25.8%
RSG Republic Services Inc. 0.01% 656 $144K Add +3.6%
SCHW Schwab (charles) Corp. 0.01% 1,503 $141K Add +0.2%
ANET Arista Networks Inc. 0.01% 1,141 $140K Add +1.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 633 $138K No change
GIS General Mills Inc. 0.01% 3,668 $137K Reduce -15.4%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.01% 928 $135K No change
IJT iShares S&P Small-Cap 600 GR 0.01% 928 $134K No change
MCK McKesson Corp. 0.01% 155 $134K Add +0.7%
TFLO iShares Treasury Floating Ra 0.01% 2,636 $133K Add +10.8%
NXPI NXP Semiconductors NV 0.01% 676 $133K Reduce -7.3%
ISRG Intuitive Surgical Inc. 0.01% 275 $127K Reduce -48.0%
NTAP Netapp Inc. 0.01% 1,197 $123K Reduce -0.2%
JCI Johnson Controls Internation 0.01% 935 $122K Add +98.5%
VGT Vanguard Info Tech ETF 0.01% 174 $121K No change
VRTX Vertex Pharmaceuticals Inc. 0.01% 257 $115K Add +36.0%
COR Cencora Inc. 0.01% 364 $114K Add +0.6%
DLTR Dollar Tree Inc. 0.01% 1,037 $114K Add +897.1%
ESTA Establishment Labs Holdings 0.01% 2,000 $114K No change
ETN Eaton Corp. PLC 0.01% 317 $113K Add +0.3%
TMUS T-Mobile US Inc. 0.01% 539 $113K Add +13.5%
DVN Devon Energy Corp. 0.01% 2,237 $113K Add +183.5%
PYPL PayPal Holdings Inc. 0.01% 2,479 $112K Reduce -33.0%
PGR Progressive Corp. 0.01% 563 $112K Add +12.4%
WDC Western Digital Corp. 0.01% 404 $109K Add +2.8%
PANW Palo Alto Networks Inc. 0.01% 677 $109K Add +2.3%
SBUX Starbucks Corp. 0.01% 1,205 $108K Reduce -16.4%
CSL Carlisle Cos Inc. 0.01% 323 $108K Reduce -30.7%
TMO Thermo Fisher Scientific Inc. 0.01% 219 $108K Add +4.8%
UNP Union Pacific Corp. 0.01% 437 $106K Add +0.7%
USAC USA Compression Partners LP 0.01% 3,804 $103K Add +2.0%
NVR NVR Inc. 0.01% 15 $99K Add +66.7%
HON Honeywell International Inc. 0.01% 430 $97K Reduce -7.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 818 $97K Reduce -62.0%
RF Regions Financial Corp. 0.01% 3,650 $95K Reduce -13.6%
GLW Corning Inc. 0.01% 700 $95K Add +1.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 362 $93K No change
NOW ServiceNow Inc. 0.01% 876 $92K Reduce -38.3%
DFUV Dimensional US Marketwide Va 0.01% 1,867 $90K No change
EQT Eqt Corp. 0.01% 1,399 $89K Add +0.4%
RCL Royal Caribbean Cruises Ltd. 0.01% 321 $88K No change
SCKT Socket Mobile Inc. 0.01% 101,560 $88K Add +4.8%
CF CF Industries Holdings Inc. 0.01% 674 $88K Add +0.1%
CDNS Cadence Design SYS Inc. 0.01% 312 $87K Add +2.3%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 470 $87K No change
HPQ HP Inc. 0.01% 4,439 $85K Add +1.9%
EQIX Equinix Inc. 0.01% 86 $84K Add +19.4%
NEU Newmarket Corp. 0.01% 131 $84K Reduce -2.2%
NUE Nucor Corp. 0.01% 494 $84K Add +0.2%
UBER Uber Technologies Inc. 0.01% 1,144 $82K Reduce -8.1%
TT Trane Technologies PLC 0.01% 196 $82K Reduce -0.5%
VOX Vanguard Communication Servi 0.01% 453 $81K No change
WMB Williams Cos Inc. 0.01% 1,092 $79K Add +1.4%
SPGI S&P Global Inc. 0.01% 186 $79K Reduce -3.1%
SRE Sempra 0.01% 809 $79K Add +1.5%
CMI Cummins Inc. 0.01% 146 $79K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 268 $77K Add +1388.9%
APP AppLovin Corp. Class A 0.01% 192 $76K Reduce -5.0%
COF Capital One Financial Corp. 0.01% 418 $76K Add +1.7%
VTI VG Morningstar TS MKT ETF-US 0.01% 237 $76K No change
PNC PNC Financial Services Group 0.01% 364 $76K Add +1.4%
NSC Norfolk Southern Corp. 0.01% 263 $75K Add +19.6%
ELV Elevance Health Inc. 0.01% 257 $75K Reduce -15.7%
NEM Newmont Corp. 0.01% 678 $73K Add +1.2%
TWLO Twilio Inc. Class A 0.01% 583 $73K Reduce -52.4%
ADSK Autodesk Inc. 0.01% 306 $73K Add +55.3%
TSM Taiwan Semiconductor-SP ADR 0.01% 214 $72K No change
BMY Bristol-Myers Squibb Co. 0.01% 1,185 $72K Add +5.4%
CSX CSX Corp. 0.01% 1,740 $71K Reduce -8.2%
PSI Invesco Semiconductors ETF 0.01% 750 $71K No change
STZ Constellation Brands Inc. Class A 0.01% 469 $70K Add +148.2%
TEL Te Connectivity PLC 0.01% 332 $69K Add +82.4%
VXUS Vanguard Total Intl Stock 0.01% 899 $69K No change
BX Blackstone Inc. 0.01% 602 $69K Reduce -9.6%
DELL Dell Technologies -C 0.01% 421 $69K Add +3.4%
OTIS Otis Worldwide Corp. 0.01% 895 $69K Reduce -1.1%
ICE Intercontinental Exchange Inc. 0.01% 437 $69K Add +2.8%
ALLY Ally Financial Inc. 0.01% 1,747 $69K Add +1.1%
EXPE Expedia Group Inc. 0.01% 295 $68K Reduce -64.3%
BKNG Booking Holdings Inc. 0.01% 15 $63K Reduce -6.3%
MRVL Marvell Technology Inc. 0.01% 635 $63K Reduce -7.4%
FIS Fidelity National Info Serv 0.01% 1,337 $63K Reduce -44.4%
GD General Dynamics Corp. 0.01% 182 $62K Add +0.6%
VOYA Voya Financial Inc. 0.01% 912 $62K Reduce -7.9%
CAH Cardinal Health Inc. 0.01% 290 $61K Add +0.3%
DKS Dick's Sporting Goods Inc. 0.01% 300 $59K Reduce -25.0%
ROP Roper Technologies Inc. 0.01% 166 $59K Add +80.4%
REGN Regeneron Pharmaceuticals 0.01% 76 $59K Reduce -2.6%
EVRG Evergy Inc. 0.01% 714 $58K Reduce -0.1%
SNPS Synopsys Inc. 0.01% 147 $58K Reduce -5.2%
CACI Caci International Inc. Class A 0.01% 104 $57K No change
BR Broadridge Financial Solutio 0.01% 347 $56K Add +16.8%
MSI Motorola Solutions Inc. 0.01% 128 $56K Add +2.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 150 $55K Reduce -21.9%
IQV Iqvia Holdings Inc. 0.01% 321 $55K Add +6.3%
SNDK Sandisk Corp. 0.01% 86 $55K Add +6.2%
KMI Kinder Morgan Inc. 0.01% 1,613 $54K Add +1.2%
HAL Halliburton Co. 0.01% 1,378 $54K Add +18.9%
EMR Emerson Electric Co. 0.01% 403 $53K Reduce -1.0%
MTD Mettler-Toledo International 0.01% 41 $52K Reduce -6.8%
AEP American Electric Power 0.01% 391 $51K Add +3.7%
DHR Danaher Corp. 0.01% 268 $51K Reduce -9.2%
BSX Boston Scientific Corp. 0.01% 805 $51K Reduce -4.4%
NIO Nio Inc. - ADR 0.00% 8,303 $50K No change
HEI.A Heico Corp. Class A 0.00% 237 $50K Reduce -0.4%
FCX Freeport-McMoran Inc. 0.00% 850 $50K Add +26.9%
AMT American Tower Corp. 0.00% 289 $50K Add +12.4%
HII Huntington Ingalls Industrie 0.00% 128 $49K Reduce -0.8%
CL Colgate-Palmolive Co. 0.00% 569 $48K Reduce -3.7%
MCO Moody's Corp. 0.00% 111 $48K Add +9.9%
SPG Simon Property Group Inc. 0.00% 259 $48K Add +3.6%
RMD Resmed Inc. 0.00% 215 $48K No change
ZTS Zoetis Inc. 0.00% 407 $48K Add +601.7%
VTR Ventas Inc. 0.00% 587 $48K Add +0.2%
LHX L3HARRIS Technologies Inc. 0.00% 137 $47K Add +0.7%
D Dominion Energy Inc. 0.00% 763 $47K Add +0.3%
DLR Digital Realty Trust Inc. 0.00% 259 $47K Add +4.4%
FAST Fastenal Co. 0.00% 1,003 $47K Add +39.7%
HLT Hilton Worldwide Holdings Inc. 0.00% 153 $47K Add +2.0%
PLD Prologis Inc. 0.00% 348 $46K Add +4.2%
BKR Baker Hughes Co. 0.00% 750 $46K Add +0.5%
ED Consolidated Edison Inc. 0.00% 404 $46K Reduce -4.0%
CVS CVS Health Corp. 0.00% 636 $46K Add +0.9%
XT Ishar Fture Exp Tech ETF-Usd 0.00% 667 $45K No change
MLM Martin Marietta Materials 0.00% 77 $45K Reduce -2.5%
PCAR Paccar Inc. 0.00% 392 $45K Add +0.3%
DAL Delta Air Lines Inc. 0.00% 677 $45K Add +1.2%
CTVA Corteva Inc. 0.00% 530 $44K Reduce -17.3%
ETR Entergy Corp. 0.00% 393 $44K Reduce -0.5%
O Realty Income Corp. 0.00% 719 $44K Add +1.4%
EXC Exelon Corp. 0.00% 896 $44K Add +0.3%
DTE DTE Energy Company 0.00% 295 $43K No change
KEY Keycorp 0.00% 2,120 $43K Add +5.2%
USB US Bancorp 0.00% 808 $42K Reduce -0.7%
AMCR Amcor PLC 0.00% 1,037 $41K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 136 $41K No change
MDLZ Mondelez International Inc. Class A 0.00% 712 $41K Add +25.4%
PWR Quanta Services Inc. 0.00% 73 $40K Add +4.3%
CRH CRH PLC 0.00% 377 $40K Reduce -30.4%
WBD Warner Bros Discovery Inc. 0.00% 1,442 $40K Add +40.3%
CPRT Copart Inc. 0.00% 1,182 $39K Reduce -6.3%
PEG Public Service Enterprise GP 0.00% 479 $39K Reduce -34.3%
FITB Fifth Third Bancorp 0.00% 832 $39K Add +121.9%
SLB SLB Ltd. filed as SLB LIMITED 0.00% 742 $38K Add +1.9%
FISV Fiserv Inc. 0.00% 683 $38K Add +142.2%
BWXT BWX Technologies Inc. 0.00% 186 $38K No change
HWM Howmet Aerospace Inc. 0.00% 164 $38K Add +2.5%
IDXX Idexx Laboratories Inc. 0.00% 67 $38K Reduce -1.5%
AWK American Water Works Co. Inc. 0.00% 276 $38K Add +23.8%
ES Eversource Energy 0.00% 533 $37K Reduce -0.2%
VRT Vertiv Holdings Co. Class A 0.00% 145 $36K Add +16.0%
SR Spire Inc. 0.00% 400 $36K No change
CBRE CBRE Group Inc. Class A 0.00% 265 $36K Add +1.1%
PAYX Paychex Inc. 0.00% 376 $35K Add +93.8%
MFC Manulife Financial Corp. 0.00% 1,000 $34K Reduce -1.6%
DRI Darden Restaurants Inc. 0.00% 174 $34K Reduce -46.1%
BIIB Biogen Inc. 0.00% 185 $34K Reduce -4.6%
CTAS Cintas Corp. 0.00% 199 $34K Add +1.5%
KVUE Kenvue Inc. 0.00% 1,907 $33K Add +17.4%
VRSK Verisk Analytics Inc. 0.00% 172 $33K Add +59.3%
TTWO Take-Two Interactive Softwre 0.00% 164 $32K Add +25.2%
GWW WW Grainger Inc. 0.00% 29 $32K Add +3.6%
DOV Dover Corp. 0.00% 151 $31K Add +0.7%
TER Teradyne Inc. 0.00% 106 $31K Reduce -6.2%
EA Electronic Arts Inc. 0.00% 153 $31K Add +12.5%
CCL Carnival Corp. 0.00% 1,201 $31K Reduce -0.4%
CTSH Cognizant Tech Solutions-A 0.00% 505 $31K Reduce -0.4%
EFA iShares MSCI Eafe ETF 0.00% 317 $31K New
ODFL Old Dominion Freight Line 0.00% 156 $30K Add +3.3%
ATR Aptargroup Inc. 0.00% 240 $30K Reduce -42.0%
VRSN Verisign Inc. 0.00% 121 $30K Add +44.0%
AME Ametek Inc. 0.00% 140 $30K Add +2.9%
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 720 $30K Add +3.9%
EPP iShares MSCI Pacific Ex Japa 0.00% 559 $30K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 137 $30K Add +3.8%
YUM Yum! Brands Inc. 0.00% 190 $30K Add +4.4%
OXY Occidental Petroleum Corp. 0.00% 450 $29K Reduce -1.1%
MNST Monster Beverage Corp. 0.00% 396 $29K Add +0.3%
ROST Ross Stores Inc. 0.00% 132 $29K Add +3.9%
SEDG Solaredge Technologies Inc. 0.00% 558 $28K No change
GEHC GE Healthcare Technology 0.00% 400 $28K Add +0.5%
WAB Wabtec Corp. 0.00% 113 $28K Add +1.8%
Q Qnity Electronics Inc. 0.00% 243 $28K Reduce -7.3%
EFX Equifax Inc. 0.00% 155 $28K Add +8.4%
SOLV Solventum Corp. 0.00% 426 $28K Add +0.5%
RBA RB Global Inc. 0.00% 285 $27K Add +0.3%
BRBS Blue Ridge Bankshares Inc. 0.00% 6,451 $27K No change
LEN Lennar Corp. Class A 0.00% 312 $27K Add +5.8%
MATX Matson Inc. 0.00% 165 $27K No change
AZO AutoZone Inc. 0.00% 8 $27K Reduce -55.6%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.00% 20 $26K Add +100.0%
TYL Tyler Technologies Inc. 0.00% 77 $26K Reduce -6.1%
VEEV Veeva Systems Inc. Class A 0.00% 150 $26K Add +10.3%
ATO Atmos Energy Corp. 0.00% 141 $26K Add +2.2%
ROK Rockwell Automation Inc. 0.00% 72 $26K Reduce -1.4%
ALL Allstate Corp. 0.00% 124 $26K Add +2.5%
WTW Willis Towers Watson PLC 0.00% 87 $25K No change
EW Edwards Lifesciences Corp. 0.00% 315 $25K Add +2.3%
NDAQ Nasdaq Inc. 0.00% 296 $25K Add +3.9%
NVS Novartis AG-Sponsored ADR 0.00% 163 $25K Add +85.2%
URI United Rentals Inc. 0.00% 34 $25K No change
CMS CMS Energy Corp. 0.00% 319 $25K Add +0.3%
CPAY Corpay Inc. 0.00% 84 $24K Add +2.4%
A Agilent Technologies Inc. 0.00% 210 $24K Add +1.9%
LNT Alliant Energy Corp. 0.00% 333 $24K Reduce -0.3%
CCI Crown Castle Inc. 0.00% 290 $24K Reduce -24.5%
HPE Hewlett Packard Enterprise 0.00% 986 $23K Add +3.0%
WEC WEC Energy Group Inc. 0.00% 202 $23K Add +3.1%
CW Curtiss-Wright Corp. 0.00% 34 $23K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 2,001 $23K Add +3.7%
SDY SS SPDR S&P Dividend ETF 0.00% 158 $23K No change
SNOW Snowflake Inc. 0.00% 152 $23K Add +3.4%
IP International Paper Co. 0.00% 640 $23K Reduce -1.1%
DD Dupont DE Nemours Inc. 0.00% 497 $23K Reduce -7.1%
FSLR First Solar Inc. 0.00% 115 $23K No change
SEB Seaboard Corp. 0.00% 4 $23K No change
CNC Centene Corp. 0.00% 690 $23K Reduce -16.3%
NRG NRG Energy Inc. 0.00% 154 $23K Reduce -10.5%
HBAN Huntington Bancshares Inc. 0.00% 1,431 $22K Reduce -1.2%
NET Cloudflare Inc. Class A 0.00% 108 $22K Add +30.1%
POOL Pool Corp. 0.00% 108 $22K Add +44.0%
XLY SS Consumer Disc Select Sect 0.00% 200 $22K No change
PODD Insulet Corp. 0.00% 103 $22K No change
FANG Diamondback Energy Inc. 0.00% 109 $22K No change
CHKP Check Point Software Tech 0.00% 150 $21K No change
LNG Cheniere Energy Inc. 0.00% 75 $21K Add +59.6%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 64 $21K Add +1.6%
IT Gartner Inc. 0.00% 133 $21K Add +195.6%
TDG Transdigm Group Inc. 0.00% 18 $21K Reduce -30.8%
HIG Hartford Insurance Group Inc. 0.00% 153 $21K Add +3.4%
EEM iShares MSCI Emerging Market 0.00% 361 $21K New
CMG Chipotle Mexican Grill Inc. 0.00% 637 $20K Reduce -10.8%
FMC FMC Corp. 0.00% 1,132 $19K Add +85.0%
PSA Public Storage 0.00% 70 $19K Reduce -2.8%
MCHP Microchip Technology Inc. 0.00% 293 $19K Add +0.3%
RL Ralph Lauren Corp. 0.00% 55 $19K Add +1.9%
CIBR First Trust Nasdaq Cybersecu 0.00% 300 $19K No change
LH Labcorp Holdings Inc. 0.00% 70 $19K Add +2.9%
CBOE Cboe Global Markets Inc. 0.00% 65 $18K Add +3.2%
BBY Best Buy Co. Inc. 0.00% 283 $18K Reduce -23.7%
VST Vistra Corp. 0.00% 120 $18K Add +9.1%
ZION Zions Bancorp NA 0.00% 311 $18K Add +2.0%
BXP BXP Inc. 0.00% 345 $18K No change
ULTA Ulta Beauty Inc. 0.00% 34 $18K No change
LDOS Leidos Holdings Inc. 0.00% 113 $18K Add +1.8%
WAT Waters Corp. 0.00% 59 $18K Add +22.9%
KEYS Keysight Technologies Inc. 0.00% 62 $18K Add +5.1%
XEL Xcel Energy Inc. 0.00% 220 $17K Add +0.9%
DG Dollar General Corp. 0.00% 147 $17K Reduce -0.7%
CHD Church & Dwight Co. Inc. 0.00% 184 $17K Add +16.5%
CHTR Charter Communications Inc. Class A 0.00% 79 $17K Add +125.7%
VMC Vulcan Materials Co. 0.00% 62 $17K Add +51.2%
ON On Semiconductor 0.00% 270 $17K Reduce -7.5%
MSTR Strategy Inc. 0.00% 131 $16K Add +50.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 160 $16K Add +3.2%
HOOD Robinhood Markets Inc. Class A 0.00% 235 $16K Reduce -0.8%
TGT Target Corp. 0.00% 131 $16K Add +27.2%
RJF Raymond James Financial Inc. 0.00% 109 $16K Add +0.9%
LUV Southwest Airlines Co. 0.00% 420 $16K No change
TDY Teledyne Technologies Inc. 0.00% 26 $16K Add +8.3%
DDOG Datadog Inc. Class A 0.00% 130 $15K Add +42.9%
DOC Healthpeak Properties Inc. 0.00% 931 $15K Reduce -17.2%
FTV Fortive Corp. 0.00% 275 $15K Reduce -0.4%
AZN Astrazeneca PLC 0.00% 77 $15K Add +3.4%
L Loews Corp. 0.00% 142 $15K Add +3.6%
LYB Lyondellbasell Indu Class A 0.00% 186 $15K Reduce -84.4%
FE Firstenergy Corp. 0.00% 295 $15K Reduce -2.3%
VTRS Viatris Inc. 0.00% 1,096 $15K Add +0.4%
UBSI United Bankshares Inc. 0.00% 346 $14K Add +0.9%
DGX Quest Diagnostics Inc. 0.00% 73 $14K No change
DASH DoorDash Inc. Class A 0.00% 95 $14K Reduce -15.9%
CNI Canadian Natl Railway Co. 0.00% 135 $14K Add +26.2%
APA Apa Corp. 0.00% 322 $14K Reduce -0.6%
APO Apollo Global Management Inc. 0.00% 122 $14K Reduce -7.6%
CRL Charles River Laboratories 0.00% 78 $13K Add +1.3%
UAL United Airlines Holdings Inc. 0.00% 146 $13K Add +0.7%
KDP Keurig Dr Pepper Inc. 0.00% 507 $13K Reduce -5.8%
AKAM Akamai Technologies Inc. 0.00% 116 $13K Add +7.4%
HUBB Hubbell Inc. 0.00% 27 $13K No change
IR Ingersoll-Rand Inc. 0.00% 165 $13K Add +1.2%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 158 $13K Add +338.9%
ABNB Airbnb Inc. Class A 0.00% 101 $13K Add +48.5%
CTRA Coterra Energy Inc. 0.00% 362 $13K Add +0.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 173 $13K Add +4.2%
BP BP PLC-Spons ADR 0.00% 264 $12K Add +50.0%
COIN Coinbase Global Inc. Class A 0.00% 71 $12K Reduce -41.3%
FDS Factset Research Systems Inc. 0.00% 57 $12K Add +5.6%
ADM Archer-Daniels-Midland Co. 0.00% 169 $12K Add +1.2%
ILMN Illumina Inc. 0.00% 98 $12K Reduce -5.8%
AVB Avalonbay Communities Inc. 0.00% 73 $12K Reduce -4.0%
ACGL Arch Capital Group Ltd. 0.00% 123 $12K Add +0.8%
BDX Becton Dickinson and Co. 0.00% 75 $12K Add +25.0%
ITOT iShares Core S&P Total U.S. 0.00% 81 $12K No change
SHEL Shell PLC-ADR 0.00% 124 $12K Add +287.5%
MKL Markel Group Inc. 0.00% 6 $11K Reduce -45.5%
UHS Universal Health Services-B 0.00% 63 $11K No change
MUR Murphy Oil Corp. 0.00% 271 $11K Reduce -0.7%
STE Steris PLC 0.00% 50 $11K Add +4.2%
CAG Conagra Brands Inc. 0.00% 698 $11K Reduce -23.0%
RBLX Roblox Corp. Class A 0.00% 194 $11K Add +2.6%
FERG Ferguson Enterprises Inc. 0.00% 47 $11K Add +2.2%
TM Toyota Motor Corp. -Spon ADR 0.00% 52 $11K Add +300.0%
CVNA Carvana Co. 0.00% 34 $11K Reduce -2.9%
TSCO Tractor Supply Company 0.00% 233 $11K Reduce -2.1%
INCY Incyte Corp. 0.00% 112 $11K No change
ARE Alexandria Real Estate Equit 0.00% 226 $10K Add +510.8%
LVS Las Vegas Sands Corp. 0.00% 191 $10K Reduce -1.0%
PPL PPL Corp. 0.00% 266 $10K Add +6.4%
XYL Xylem Inc. 0.00% 85 $10K Add +2.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 171 $10K Reduce -0.6%
TRGP Targa Resources Corp. 0.00% 38 $10K Add +11.8%
TD Toronto-Dominion Bank 0.00% 102 $10K Add +500.0%
ROL Rollins Inc. 0.00% 177 $9K Reduce -0.6%
NWS News Corp. Class B 0.00% 330 $9K Add +32.0%
GSLC Goldman Activebeta US LC ETF 0.00% 75 $9K No change
HUM Humana Inc. 0.00% 54 $9K Reduce -33.3%
AXON Axon Enterprise Inc. 0.00% 22 $9K Reduce -15.4%
HLN Haleon PLC-ADR 0.00% 927 $9K Add +9.2%
OGS One Gas Inc. 0.00% 107 $9K No change
RVTY Revvity Inc. 0.00% 105 $9K Add +144.2%
EG Everest Group Ltd. 0.00% 28 $9K No change
LITE Lumentum Holdings Inc. 0.00% 13 $9K Add +1200.0%
NWSA News Corp. Class A 0.00% 363 $9K Add +3.1%
BALL Ball Corp. 0.00% 153 $9K Add +3.4%
EXR Extra Space Storage Inc. 0.00% 68 $9K Reduce -6.8%
STLD Steel Dynamics Inc. 0.00% 49 $9K Reduce -69.0%
WTM White Mountains Insurance GP 0.00% 4 $9K No change
HRL Hormel Foods Corp. 0.00% 386 $9K Add +11.6%
TRMB Trimble Inc. 0.00% 134 $9K Add +28.9%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.00% 119 $9K Add +325.0%
HP Helmerich & Payne 0.00% 238 $9K Add +0.4%
LPG Dorian LPG Ltd. 0.00% 249 $9K No change
NDSN Nordson Corp. 0.00% 32 $9K No change
CNP Centerpoint Energy Inc. 0.00% 197 $9K Reduce -1.5%
LULU Lululemon Athletica Inc. 0.00% 54 $8K Add +38.5%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 39 $8K Add +2.6%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 168 $8K No change
OMC Omnicom Group 0.00% 109 $8K Add +12.4%
WDAY Workday Inc. Class A 0.00% 63 $8K Add +46.5%
PTC PTC Inc. 0.00% 57 $8K Add +9.6%
SMHI Seacor Marine Holdings Inc. 0.00% 1,131 $8K No change
PHM Pultegroup Inc. 0.00% 68 $8K Add +6.3%
EIX Edison International 0.00% 107 $8K Reduce -1.8%
MKC McCormick & Co.-Non VTG SHRS 0.00% 155 $8K Reduce -30.2%
TSN Tyson Foods Inc. Class A 0.00% 122 $8K Add +7.0%
GL Globe Life Inc. 0.00% 56 $8K Add +1.8%
VAC Marriott Vacations World 0.00% 119 $8K No change
MOH Molina Healthcare Inc. 0.00% 58 $8K Add +346.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 80 $8K Add +1.3%
JVAL JPMorgan US Value Factor ETF 0.00% 153 $7K No change
AVY Avery Dennison Corp. 0.00% 43 $7K Add +4.9%
HOLX Hologic Inc. 0.00% 98 $7K Add +46.3%
PFS Provident Financial Services 0.00% 349 $7K No change
BRO Brown & Brown Inc. 0.00% 113 $7K Reduce -15.0%
MDB Mongodb Inc. 0.00% 30 $7K Reduce -28.6%
VUZI Vuzix Corp. 0.00% 3,118 $7K No change
INGR Ingredion Inc. 0.00% 63 $7K Add +250.0%
IVT Inventrust Properties Corp. 0.00% 233 $7K No change
WST West Pharmaceutical Services 0.00% 28 $7K Reduce -6.7%
ELAN Elanco Animal Health Inc. 0.00% 290 $7K No change
KKR KKR & Co. Inc. 0.00% 75 $7K Reduce -69.4%
DVA Davita Inc. 0.00% 45 $7K Add +21.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 96 $7K Reduce -6.8%
APTV Aptiv PLC 0.00% 99 $7K Add +3.1%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 400 $7K Add +215.0%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.00% 50 $7K Add +614.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 102 $7K Reduce -1.9%
CAVA Cava Group Inc. 0.00% 83 $7K Add +1.2%
ALGN Align Technology Inc. 0.00% 37 $6K Add +2.8%
SHOP Shopify Inc. Class A 0.00% 53 $6K Add +307.7%
SOLS Solstice Adv Materials Inc. 0.00% 81 $6K Reduce -16.5%
DPZ Domino's Pizza Inc. 0.00% 17 $6K Reduce -10.5%
DOX Amdocs Ltd. 0.00% 93 $6K New
CC The Chemours Co. 0.00% 275 $6K Add +0.4%
MRNA Moderna Inc. 0.00% 119 $6K Add +0.8%
RY Royal Bank of Canada 0.00% 37 $6K Add +164.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 218 $6K Reduce -25.6%
PNW Pinnacle West Capital 0.00% 59 $6K No change
DLB Dolby Laboratories Inc. Class A 0.00% 98 $6K New
PCG P G & E Corp. 0.00% 334 $6K Add +7.4%
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 92 $6K No change
ACIW Aci Worldwide Inc. 0.00% 140 $6K No change
UHAL U-Haul Holding Co. 0.00% 120 $6K New
AMKR Amkor Technology Inc. 0.00% 127 $6K Reduce -3.8%
GDDY GoDaddy Inc. Class A 0.00% 69 $6K Add +283.3%
TPL Texas Pacific Land Corp. 0.00% 12 $6K Add +100.0%
FCNCA First Citizens Bcshs Class A 0.00% 3 $6K Reduce -40.0%
SONY Sony Group Corp. - SP ADR 0.00% 270 $6K Add +315.4%
BTI British American Tob-SP ADR 0.00% 95 $6K Add +331.8%
KIM Kimco Realty Corp. 0.00% 244 $5K Add +6.1%
SAP Sap SE-Sponsored ADR 0.00% 32 $5K Reduce -21.9%
AOS Smith (a.o.) Corp. 0.00% 83 $5K Reduce -1.2%
MAS Masco Corp. 0.00% 90 $5K Reduce -1.1%
HUN Huntsman Corp. 0.00% 406 $5K Reduce -0.5%
NVO Novo-Nordisk A/S-Spons ADR 0.00% 147 $5K Add +172.2%
CINF Cincinnati Financial Corp. 0.00% 34 $5K Add +6.3%
TAP Molson Coors Beverage Co. Class B 0.00% 123 $5K Add +23.0%
DT Dynatrace Inc. 0.00% 142 $5K Add +1477.8%
MAA Mid-America Apartment Comm 0.00% 43 $5K Add +38.7%
AIZ Assurant Inc. 0.00% 24 $5K No change
LYV Live Nation Entertainment Inc. 0.00% 34 $5K Add +100.0%
HUBS HubSpot Inc. 0.00% 21 $5K Add +162.5%
QGEN Qiagen N.V. 0.00% 128 $5K Reduce -33.6%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.00% 54 $5K Add +500.0%
RPRX Royalty Pharma PLC Class A 0.00% 105 $5K Add +1.0%
BOX Box Inc. Class A 0.00% 212 $5K Add +2550.0%
TXT Textron Inc. 0.00% 57 $5K No change
GSK GSK PLC-Spon ADR 0.00% 90 $5K Add +328.6%
RIO Rio Tinto PLC-Spon ADR 0.00% 53 $5K Add +381.8%
UL Unilever PLC-Sponsored ADR 0.00% 86 $5K New
XP XP Inc. Class A 0.00% 257 $5K No change
PBF PBF Energy Inc. Class A 0.00% 102 $5K Reduce -1.9%
ESS Essex Property Trust Inc. 0.00% 20 $5K Reduce -13.0%
ICLN iShares Global Clean Energy 0.00% 264 $5K No change
CPT Camden Property Trust 0.00% 49 $5K Reduce -2.0%
PRGO Perrigo Co. PLC 0.00% 445 $5K Add +4844.4%
NCLH Norwegian Cruise Line Holdin 0.00% 255 $5K Reduce -1.2%
NI Nisource Inc. 0.00% 102 $5K Add +2.0%
MP MP Materials Corp. 0.00% 98 $5K Add +1.0%
GNRC Generac Holdings Inc. 0.00% 24 $5K Reduce -7.7%
DINO HF Sinclair Corp. 0.00% 75 $5K Reduce -2.6%
CHRW C.H. Robinson Worldwide Inc. 0.00% 28 $5K Add +3.7%
DXCM Dexcom Inc. 0.00% 74 $5K Add +8.8%
CYTK Cytokinetics Inc. 0.00% 70 $5K Add +1.4%
GEN Gen Digital Inc. 0.00% 245 $5K Add +46.7%
CSGP Costar Group Inc. 0.00% 114 $5K Add +171.4%
LPLA LPL Financial Holdings Inc. 0.00% 15 $5K Add +7.1%
BG Bunge Global SA 0.00% 35 $4K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 64 $4K Add +481.8%
FOXA Fox Corp. Class A 0.00% 75 $4K Reduce -89.2%
GWRE Guidewire Software Inc. 0.00% 29 $4K Add +52.6%
ENB Enbridge Inc. 0.00% 79 $4K Add +259.1%
KSS Kohls Corp. 0.00% 329 $4K Reduce -0.9%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.00% 61 $4K Add +408.3%
HAS Hasbro Inc. 0.00% 45 $4K Add +4.7%
TECH Bio-Techne Corp. 0.00% 78 $4K Add +1.3%
WFRD Weatherford International PL 0.00% 43 $4K Reduce -40.3%
AEM Agnico Eagle Mines Ltd. 0.00% 20 $4K Add +233.3%
COO The Cooper Cos Inc. 0.00% 56 $4K No change
AES AES Corp. 0.00% 284 $4K Reduce -0.3%
SOFI Sofi Technologies Inc. 0.00% 251 $4K Add +4.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 44 $4K Reduce -67.4%
E Eni SPA-Sponsored ADR 0.00% 69 $4K Add +331.3%
CNQ Canadian Natural Resources 0.00% 80 $4K Add +263.6%
VLTO Veralto Corp. 0.00% 44 $4K No change
GPK Graphic Packaging Holding Co. 0.00% 388 $4K Add +41.1%
WSM Williams-Sonoma Inc. 0.00% 21 $4K No change
SBAC SBA Communications Corp. 0.00% 22 $4K Add +29.4%
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 171 $4K Add +185.0%
BAX Baxter International Inc. 0.00% 220 $4K Reduce -44.9%
MKSI MKS Inc. 0.00% 16 $4K No change
TXG 10X Genomics Inc. Class A 0.00% 173 $4K Reduce -50.4%
WU Western Union Co. 0.00% 418 $4K No change
SNA Snap-on Inc. 0.00% 10 $4K Add +11.1%
XYZ Block Inc. 0.00% 60 $4K Reduce -65.9%
CPB The Campbell's Company 0.00% 160 $4K Reduce -12.1%
ZBRA Zebra Technologies Corp. Class A 0.00% 17 $4K Reduce -50.0%
LAMR Lamar Advertising Co. Class A 0.00% 28 $4K Add +12.0%
BEPC Brookfield Renewable Corp. 0.00% 89 $4K Add +2.3%
HOG Harley-Davidson Inc. 0.00% 174 $4K Add +1640.0%
FFIV F5 Inc. 0.00% 12 $3K No change
NGG National Grid PLC-SP ADR 0.00% 41 $3K Add +272.7%
DOCU Docusign Inc. 0.00% 73 $3K Add +217.4%
PNR Pentair PLC 0.00% 39 $3K Add +50.0%
SW Smurfit Westrock PLC 0.00% 85 $3K Add +19.7%
TAK Takeda Pharmaceutic-SP ADR 0.00% 182 $3K Add +550.0%
KMPR Kemper Corp. 0.00% 109 $3K Add +3533.3%
NVT Nvent Electric PLC 0.00% 28 $3K Add +12.0%
BN Brookfield Corp. 0.00% 81 $3K Add +224.0%
SCCO Southern Copper Corp. 0.00% 19 $3K No change
GAP The Gap Inc. 0.00% 135 $3K No change
BURL Burlington Stores Inc. 0.00% 10 $3K No change
ALLE Allegion PLC 0.00% 22 $3K Add +10.0%
SMFG Sumitomo Mitsui-Spons ADR 0.00% 161 $3K Add +136.8%
RIVN Rivian Automotive Inc. Class A 0.00% 211 $3K Add +1.4%
MTSI Macom Technology Solutions H 0.00% 14 $3K Add +16.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 136 $3K Add +33.3%
FRT Federal Realty Invs Trust 0.00% 29 $3K No change
MGM MGM Resorts International 0.00% 83 $3K Add +5.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 31 $3K Add +3.3%
RS Reliance Inc. 0.00% 10 $3K Add +25.0%
SNY Sanofi-ADR 0.00% 63 $3K Add +200.0%
CLF Cleveland-Cliffs Inc. 0.00% 358 $3K No change
WHR Whirlpool Corp. 0.00% 56 $3K Add +1766.7%
PII Polaris Inc. 0.00% 55 $3K No change
BC Brunswick Corp. 0.00% 41 $3K No change
COMP Compass Inc. Class A 0.00% 406 $3K No change
FWONA Liberty Media Corp. Class A 0.00% 38 $3K Add +192.3%
GH Guardant Health Inc. 0.00% 32 $3K Add +3.2%
LION Lionsgate Studios Corp. 0.00% 308 $3K No change
WPM Wheaton Precious Metals Corp. 0.00% 22 $3K Add +340.0%
SU Suncor Energy Inc. 0.00% 43 $3K Add +230.8%
FLO Flowers Foods Inc. 0.00% 343 $3K Reduce -53.6%
EMN Eastman Chemical Co. 0.00% 36 $3K Add +414.3%
IBIT iShares Bitcoin Trust ETF 0.00% 71 $3K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 17 $3K Reduce -10.5%
RHI Robert Half Inc. 0.00% 105 $3K Reduce -59.9%
BSY Bentley Systems Inc. Class B 0.00% 75 $3K Add +200.0%
TRP TC Energy Corp. 0.00% 42 $3K Add +320.0%
CP Canadian Pacific Kansas City 0.00% 33 $3K Add +200.0%
PCTY Paylocity Holding Corp. 0.00% 24 $3K Add +2300.0%
SAM Boston Beer Company Inc. Class A 0.00% 11 $3K Add +57.1%
AU Anglogold Ashanti PLC 0.00% 26 $3K Add +4.0%
AA Alcoa Corp. 0.00% 38 $3K Add +8.6%
SAN Banco Santander SA-Spon ADR 0.00% 223 $3K Add +43.9%
FIVE Five Below 0.00% 11 $3K Add +10.0%
ENTG Entegris Inc. 0.00% 21 $2K Add +10.5%
AEE Ameren Corporation 0.00% 22 $2K Add +4.8%
ZM Zoom Communications Inc. 0.00% 30 $2K Reduce -3.2%
MFG Mizuho Financial Group-ADR 0.00% 300 $2K Add +125.6%
CELH Celsius Holdings Inc. 0.00% 66 $2K Reduce -2.9%
FOX Fox Corp. Class B 0.00% 44 $2K Add +25.7%
EQNR Equinor ASA-Spon ADR 0.00% 55 $2K Add +450.0%
DECK Deckers Outdoor Corp. 0.00% 23 $2K Add +21.1%
CNA Cna Financial Corp. 0.00% 50 $2K New
PK Park Hotels & Resorts Inc. 0.00% 218 $2K Reduce -13.2%
DAR Darling Ingredients Inc. 0.00% 37 $2K No change
PCOR Procore Technologies Inc. 0.00% 40 $2K Add +471.4%
BUG Global X Cybersecurity ETF 0.00% 90 $2K No change
SHC Sotera Health Co. 0.00% 157 $2K No change
WDS Woodside Energy Group-ADR 0.00% 94 $2K Add +235.7%
FRPT Freshpet Inc. 0.00% 38 $2K Reduce -11.6%
NBIX Neurocrine Biosciences Inc. 0.00% 17 $2K No change
RMBS Rambus Inc. 0.00% 26 $2K Reduce -3.7%
TW Tradeweb Markets Inc. Class A 0.00% 19 $2K Add +26.7%
GPN Global Payments Inc. 0.00% 33 $2K Add +22.2%
QSR Restaurant Brands Intern 0.00% 30 $2K Add +100.0%
BHF Brighthouse Financial Inc. 0.00% 37 $2K No change
LYG Lloyds Banking Group PLC-ADR 0.00% 437 $2K Add +173.1%
UDR Udr Inc. 0.00% 64 $2K Reduce -1.5%
FICO Fair Isaac Corp. 0.00% 2 $2K Reduce -84.6%
SAIA Saia Inc. 0.00% 6 $2K Reduce -14.3%
RUN Sunrun Inc. 0.00% 154 $2K Reduce -4.3%
NOK Nokia Corp.-Spon ADR 0.00% 259 $2K Add +339.0%
CCJ Cameco Corp. 0.00% 19 $2K Add +280.0%
SSNC Ss&c Technologies Holdings 0.00% 30 $2K Add +200.0%
SM SM Energy Co. 0.00% 65 $2K Add +333.3%
CCC CCC Intelligent Solutions Ho 0.00% 333 $2K Add +566.0%
LECO Lincoln Electric Holdings 0.00% 8 $2K Add +14.3%
HST Host Hotels & Resorts Inc. 0.00% 103 $2K Add +2.0%
FWONK Liberty Media Corp. Class C 0.00% 23 $2K Add +64.3%
UA Under Armour Inc. Class C 0.00% 337 $2K Add +3644.4%
RNG Ringcentral Inc. Class A 0.00% 52 $2K Add +26.8%
MEDP Medpace Holdings Inc. 0.00% 4 $2K No change
EXLS Exlservice Holdings Inc. 0.00% 62 $2K Add +1966.7%
IOT Samsara Inc. Class A 0.00% 59 $2K Add +353.9%
GXO Gxo Logistics Inc. 0.00% 36 $2K Add +2.9%
NWG Natwest Group PLC -Spon ADR 0.00% 125 $2K Add +190.7%
RELX Relx PLC - Spon ADR 0.00% 56 $2K Add +194.7%
UAA Under Armour Inc. Class A 0.00% 313 $2K Add +2307.7%
PAYC Paycom Software Inc. 0.00% 15 $2K Add +36.4%
MKTX Marketaxess Holdings Inc. 0.00% 11 $2K Reduce -26.7%
TFX Teleflex Inc. 0.00% 15 $2K New
VKTX Viking Therapeutics Inc. 0.00% 55 $2K No change
SPSC SPS Commerce Inc. 0.00% 32 $2K Add +6.7%
WPC WP Carey Inc. 0.00% 26 $2K Add +18.2%
NMR Nomura Holdings Inc.-Spon ADR 0.00% 219 $2K Add +338.0%
SMCI Super Micro Computer Inc. 0.00% 75 $2K Reduce -69.4%
CLVT Clarivate PLC 0.00% 672 $2K Add +1244.0%
BRKR Bruker Corp. 0.00% 47 $2K Reduce -19.0%
OVV Ovintiv Inc. 0.00% 28 $2K Add +7.7%
TEVA Teva Pharmaceutical-SP ADR 0.00% 55 $2K Add +243.8%
DOCS Doximity Inc. Class A 0.00% 71 $2K Add +184.0%
J Jacobs Solutions Inc. 0.00% 13 $2K No change
EPAM Epam Systems Inc. 0.00% 12 $2K No change
WYNN WYNN Resorts Ltd. 0.00% 16 $2K Add +6.7%
SWKS Skyworks Solutions Inc. 0.00% 30 $2K Reduce -64.3%
IDEV iShares Core MSCI Dev MKTS 0.00% 19 $2K No change
WY Weyerhaeuser Co. 0.00% 65 $2K Add +27.4%
NTR Nutrien Ltd. 0.00% 21 $2K Add +320.0%
TEAM Atlassian Corp. Class A 0.00% 23 $2K Reduce -85.1%
INVH Invitation Homes Inc. 0.00% 63 $2K Add +162.5%
CHRD Chord Energy Corp. 0.00% 11 $2K Reduce -8.3%
B Barrick Mining Corp. 0.00% 38 $2K Add +100.0%
PR Permian Resources Corp. Class A 0.00% 72 $2K Reduce -10.0%
U Unity Software Inc. 0.00% 70 $2K Reduce -17.6%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 135 $2K Add +309.1%
CHE Chemed Corp. 0.00% 4 $2K Add +100.0%
SWK Stanley Black & Decker Inc. 0.00% 21 $1K Add +5.0%
LSCC Lattice Semiconductor Corp. 0.00% 16 $1K No change
FNV Franco-Nevada Corp. 0.00% 6 $1K Add +200.0%
SNDR Schneider National Inc. Class B 0.00% 56 $1K No change
WCN Waste Connections Inc. 0.00% 9 $1K Add +200.0%
WSO Watsco Inc. 0.00% 4 $1K No change
TRU Transunion 0.00% 21 $1K Add +110.0%
GTLS Chart Industries Inc. 0.00% 7 $1K Add +16.7%
GRAL Grail Inc. 0.00% 28 $1K No change
IX Orix - Sponsored ADR filed as ORIX CORP 0.00% 48 $1K Add +128.6%
EXE Expand Energy Corp. 0.00% 13 $1K Add +8.3%
PHG Koninklijke Philips NVR- NY 0.00% 52 $1K Add +550.0%
CLS Celestica Inc. 0.00% 5 $1K Add +400.0%
MAN Manpowergroup Inc. 0.00% 47 $1K Add +38.2%
AS Amer Sports Inc. 0.00% 42 $1K Add +5.0%
FIX Comfort Systems USA Inc. 0.00% 1 $1K No change
WEN The Wendy's Co. 0.00% 198 $1K Add +5.9%
SUNB Sunbelt Rentals Holdings Inc. 0.00% 21 $1K New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 37 $1K No change
ARCC Ares Capital Corp. 0.00% 75 $1K No change
GIL Gildan Activewear Inc. 0.00% 24 $1K Add +700.0%
CDW CDW Corp. 0.00% 11 $1K Reduce -8.3%
LEA Lear Corp. 0.00% 11 $1K Add +10.0%
ZG Zillow Group Inc. Class A 0.00% 32 $1K Add +1500.0%
COLM Columbia Sportswear Co. 0.00% 24 $1K Add +380.0%
INSM Insmed Inc. 0.00% 8 $1K Reduce -38.5%
BINC iShares Flex I A ETF-Usd Inc. 0.00% 25 $1K No change
MHK Mohawk Industries Inc. 0.00% 13 $1K Add +30.0%
RGLD Royal Gold Inc. 0.00% 5 $1K Add +25.0%
ZBH Zimmer Biomet Holdings Inc. 0.00% 14 $1K Add +16.7%
JAAA Janus Henderson Aaa Clo ETF 0.00% 25 $1K No change
LPTH Lightpath Technologies Inc. Class A 0.00% 125 $1K No change
KMX Carmax Inc. 0.00% 30 $1K Add +7.1%
CHH Choice Hotels Intl Inc. 0.00% 12 $1K Add +9.1%
WEX Wex Inc. 0.00% 8 $1K Add +14.3%
IXUS iShares Core Intl Stock ETF 0.00% 14 $1K No change
ALAB Astera Labs Inc. 0.00% 11 $1K No change
ARES Ares Management Corp. Class A 0.00% 11 $1K Reduce -68.6%
XRAY Dentsply Sirona Inc. 0.00% 103 $1K Add +1.0%
DEI Douglas Emmett Inc. 0.00% 126 $1K New
MORN Morningstar Inc. 0.00% 7 $1K Add +600.0%
PPG PPG Industries Inc. 0.00% 11 $1K Add +83.3%
STM Stmicroelectronics NV-NY SHS 0.00% 34 $1K Add +385.7%
LNC Lincoln National Corp. 0.00% 33 $1K Add +6.5%
CVE Cenovus Energy Inc. 0.00% 44 $1K Add +238.5%
QRVO Qorvo Inc. 0.00% 15 $1K Add +25.0%
OTEX Open Text Corp. 0.00% 52 $1K Add +940.0%
AGI Alamos Gold Inc. Class A 0.00% 26 $1K Add +420.0%
DDS Dillards Inc. Class A 0.00% 2 $1K Reduce -33.3%
BF.B Brown-Forman Corp. Class B 0.00% 43 $1K Reduce -48.2%
THC Tenet Healthcare Corp. 0.00% 6 $1K No change
PSO Pearson PLC-Sponsored ADR 0.00% 86 $1K Add +855.6%
RRX Regal Rexnord Corp. 0.00% 6 $1K No change
FLUT Flutter Entertainment PLC-Di 0.00% 11 $1K Add +10.0%
BIO Bio-Rad Laboratories-A 0.00% 4 $1K Reduce -20.0%
ETHA iShares Ethereum Trust ETF 0.00% 70 $1K No change
ROIV Roivant Sciences Ltd. 0.00% 40 $1K Add +5.3%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.00% 15 $1K No change
CWEN.A Clearway Energy Inc. Class A 0.00% 28 $1K No change
MRP Millrose Properties 0.00% 39 $1K Add +3800.0%
LCID Lucid Group Inc. 0.00% 113 $1K Add +13.0%
IHG Intercontinental Hotels-ADR 0.00% 8 $1K New
REG Regency Centers Corp. 0.00% 14 $1K Add +27.3%
GPC Genuine Parts Co. 0.00% 10 $1K Reduce -75.0%
PUK Prudential PLC-ADR 0.00% 37 $1K Add +164.3%
FN Fabrinet 0.00% 2 $1K No change
WBS Webster Financial Corp. 0.00% 15 $1K Add +400.0%
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 18 $1K Add +500.0%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 16 $1K Add +1500.0%
CAR Avis Budget Group Inc. 0.00% 7 $1K Reduce -12.5%
MRCY Mercury Systems Inc. 0.00% 14 $1K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 32 $1K Add +357.1%
BAH Booz Allen Hamilton Holdings 0.00% 13 $1K Reduce -13.3%
SNAP Snap Inc. Class A 0.00% 219 $1K Add +135.5%
NTRA Natera Inc. 0.00% 5 $1K No change
GMAB Genmab A/S -SP ADR 0.00% 37 $993 Add +270.0%
NICE Nice Ltd. - Spon ADR 0.00% 9 $993 Add +350.0%
TS Tenaris SA-ADR 0.00% 17 $990 Add +750.0%
TRI Thomson Reuters Corp. 0.00% 11 $990 Add +1000.0%
BAM Brookfield Asset Mgmt-A 0.00% 22 $978 Add +340.0%
SPOT Spotify Technology SA 0.00% 2 $970 Add +100.0%
NWL Newell Brands Inc. 0.00% 278 $954 Add +192.6%
AMLP Alerian MLP ETF 0.00% 18 $948 No change
KGC Kinross Gold Corp. 0.00% 31 $947 Add +106.7%
MOS The Mosaic Co. 0.00% 37 $944 Reduce -30.2%
DSGX The Descartes Systems Grp 0.00% 13 $931 Add +1200.0%
VLY Valley National Bancorp 0.00% 75 $921 Add +8.7%
COTY Coty Inc. Class A 0.00% 455 $915 Add +5587.5%
TDC Teradata Corp. 0.00% 35 $898 Reduce -2.8%
AAP Advance Auto Parts Inc. 0.00% 17 $897 No change
AMTM Amentum Holdings Inc. 0.00% 34 $887 Reduce -2.9%
ST Sensata Technologies Holdplc 0.00% 25 $881 Add +13.6%
RXO Rxo Inc. 0.00% 60 $878 Reduce -46.9%
IVZ Invesco Ltd. 0.00% 36 $875 Add +2.9%
CZR Caesars Entertainment Inc. 0.00% 33 $873 Reduce -13.2%
OC Owens Corning 0.00% 8 $866 Add +60.0%
PSKY Paramount Skydance Class B 0.00% 96 $866 Reduce -6.8%
S Sentinelone Inc. Class A 0.00% 67 $863 Add +3250.0%
RKT Rocket Cos Inc. Class A 0.00% 60 $855 Reduce -54.5%
BEN Franklin Templeton Inc. 0.00% 36 $851 No change
WTRG Essential Utilities Inc. 0.00% 21 $846 Add +5.0%
FHN First Horizon Corp. 0.00% 37 $843 Add +640.0%
DBX Dropbox Inc. Class A 0.00% 37 $841 Add +146.7%
SYNA Synaptics Inc. 0.00% 12 $841 No change
KD Kyndryl Holdings Inc. 0.00% 64 $840 Add +48.8%
BRBR Bellring Brands Inc. 0.00% 52 $837 Reduce -60.6%
LNTH Lantheus Holdings Inc. 0.00% 11 $835 Add +83.3%
FSV Firstservice Corp. 0.00% 6 $834 Add +500.0%
LIVN Livanova PLC 0.00% 13 $827 No change
AVTR Avantor Inc. 0.00% 105 $824 Add +854.5%
HEI Heico Corp. 0.00% 3 $823 No change
LBTYA Liberty Global Ltd. Class A 0.00% 68 $823 No change
GRFS Grifols SA-ADR 0.00% 102 $819 Add +750.0%
CE Celanese Corp. 0.00% 12 $790 Add +9.1%
FTS Fortis Inc. 0.00% 14 $782 Add +180.0%
XPO Xpo Inc. 0.00% 4 $779 Add +33.3%
CIEN Ciena Corp. 0.00% 2 $777 Add +100.0%
CRCL Circle Internet Group Inc. 0.00% 8 $764 Add +14.3%
GFS Globalfoundries Inc. 0.00% 17 $757 Add +88.9%
G Genpact Ltd. 0.00% 20 $745 Add +1900.0%
MTCH Match Group Inc. 0.00% 24 $738 Add +500.0%
ALV Autoliv Inc. 0.00% 7 $737 Add +40.0%
EEFT Euronet Worldwide Inc. 0.00% 11 $731 New
JPC Nuveen Prefered & Income Opp 0.00% 95 $717 No change
COHR Coherent Corp. 0.00% 3 $715 Add +50.0%
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 29 $705 Add +61.1%
SAIL Sailpoint Inc. 0.00% 53 $702 Add +5200.0%
ZS Zscaler Inc. 0.00% 5 $702 Reduce -70.6%
WLK Westlake Corp. 0.00% 6 $701 Add +20.0%
NTLA Intellia Therapeutics Inc. 0.00% 54 $693 No change
VOD Vodafone Group PLC-SP ADR 0.00% 46 $691 Add +109.1%
SLF Sun Life Financial Inc. 0.00% 11 $689 Add +120.0%
TOL Toll Brothers Inc. 0.00% 5 $683 Reduce -16.7%
LFUS Littelfuse Inc. 0.00% 2 $679 No change
LEN.B Lennar Corp. Class B 0.00% 8 $673 Reduce -42.9%
ASH Ashland Inc. 0.00% 12 $668 No change
SNN Smith & Nephew PLC -Spon ADR 0.00% 21 $668 Add +320.0%
GLPI Gaming and Leisure Propertie 0.00% 15 $666 Add +150.0%
MANH Manhattan Associates Inc. 0.00% 5 $666 Add +400.0%
COLD Americold Realty Trust Inc. 0.00% 57 $654 Reduce -20.8%
ETSY Etsy Inc. 0.00% 13 $650 Add +18.2%
OPCH Option Care Health Inc. 0.00% 24 $647 Reduce -4.0%
ROG Rogers Corp. 0.00% 6 $644 No change
LSTR Landstar System Inc. 0.00% 4 $642 No change
EWBC East West Bancorp Inc. 0.00% 6 $641 New
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 5 $630 Add +66.7%
QS Quantumscape Corp. 0.00% 98 $626 Add +1.0%
BKH Black Hills Corp. 0.00% 9 $625 No change
MT Arcelormittal-NY Registered 0.00% 12 $624 Add +140.0%
SLGN Silgan Holdings Inc. 0.00% 16 $621 Add +45.5%
TECK Teck Resources Ltd.-CLS B 0.00% 12 $621 Add +140.0%
RCI Rogers Communications Inc. Class B 0.00% 16 $616 Add +433.3%
NXT Nextpower Inc. 0.00% 5 $603 Add +25.0%
RNR Renaissancere Holdings Ltd. 0.00% 2 $595 No change
LW Lamb Weston Holdings Inc. 0.00% 14 $592 Reduce -77.4%
TLX Telix Pharmaceuticals Ltd. 0.00% 61 $584 Add +454.6%
AUR Aurora Innovation Inc. 0.00% 140 $577 Reduce -16.7%
CAE Cae Inc. 0.00% 22 $574 Add +1000.0%
SAIC Science Applications Inte 0.00% 6 $570 Add +50.0%
ROKU Roku Inc. 0.00% 6 $568 Add +20.0%
AVNS Avanos Medical Inc. 0.00% 40 $561 No change
MPT Medical Properties Trust Inc. 0.00% 121 $561 Add +7.1%
SSB Southstate Bank Corp. 0.00% 6 $556 New
CFR Cullen/Frost Bankers Inc. 0.00% 4 $549 New
WCC Wesco International Inc. 0.00% 2 $548 Add +100.0%
LYFT LYFT Inc. Class A 0.00% 41 $546 No change
RBC RBC Bearings Inc. 0.00% 1 $544 New
M Macy's Inc. 0.00% 30 $543 No change
CGNX Cognex Corp. 0.00% 11 $539 Add +22.2%
PATH Uipath Inc. Class A 0.00% 48 $533 Add +9.1%
LKQ LKQ Corp. 0.00% 18 $529 Add +12.5%
AAL American Airlines Group Inc. 0.00% 49 $527 Reduce -22.2%
EMA Emera Inc. 0.00% 10 $519 Add +150.0%
GIB Cgi Inc. 0.00% 7 $512 Add +133.3%
MTDR Matador Resources Co. 0.00% 8 $506 Reduce -20.0%
OLN Olin Corp. 0.00% 17 $506 Add +21.4%
DKNG Draftkings Inc. Class A 0.00% 23 $498 Reduce -45.2%
BLDR Builders Firstsource Inc. 0.00% 6 $494 Reduce -40.0%
PAAS Pan American Silver Corp. 0.00% 9 $492 Add +80.0%
FTAI Ftai Aviation Ltd. 0.00% 2 $490 No change
SMG Scotts Miracle-Gro Co. 0.00% 8 $487 No change
FTI Technipfmc PLC 0.00% 7 $484 Add +250.0%
OMF Onemain Holdings Inc. 0.00% 9 $482 New
FMS Fresenius Medical Care-ADR 0.00% 21 $474 Add +425.0%
USRT iShares Core US REIT ETF 0.00% 8 $474 No change
UGI Ugi Corp. 0.00% 13 $474 No change
OKTA Okta Inc. 0.00% 6 $473 Add +500.0%
FTRE Fortrea Holdings Inc. 0.00% 50 $471 No change
LLYVK Liberty Live Holdings Class C 0.00% 5 $471 New
LII Lennox International Inc. 0.00% 1 $465 Reduce -50.0%
AGCO Agco Corp. 0.00% 4 $464 Add +33.3%
SFM Sprouts Farmers Market Inc. 0.00% 6 $463 Add +100.0%
IPGP Ipg Photonics Corp. 0.00% 4 $459 Add +33.3%
RAL Ralliant Corp. 0.00% 11 $458 Reduce -21.4%
FNB FNB Corp. 0.00% 27 $452 Add +285.7%
PRMB Primo Brands Corp. 0.00% 24 $452 Add +1100.0%
PBA Pembina Pipeline Corp. 0.00% 10 $448 Add +66.7%
ICLR Icon PLC 0.00% 4 $443 No change
ALGM Allegro Microsystems Inc. 0.00% 14 $442 No change
SSRM SSR Mining Inc. 0.00% 15 $441 No change
FIVN FIVE9 Inc. 0.00% 29 $440 Add +123.1%
COLB Columbia Banking System Inc. 0.00% 16 $439 Add +300.0%
SRPT Sarepta Therapeutics Inc. 0.00% 20 $436 Reduce -78.7%
WPP WPP PLC-Sponsored ADR 0.00% 28 $436 Add +833.3%
CRUS Cirrus Logic Inc. 0.00% 3 $434 No change
CRSP Crispr Therapeutics AG 0.00% 9 $429 Reduce -75.7%
CNH CNH Industrial NV 0.00% 39 $429 No change
WTFC Wintrust Financial Corp. 0.00% 3 $417 New
LEG Leggett & Platt Inc. 0.00% 42 $415 No change
NOV Nov Inc. 0.00% 22 $414 Add +22.2%
AFRM Affirm Holdings Inc. 0.00% 9 $413 Add +12.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 28 $403 Add +47.4%
NLY Annaly Capital Management Inc. 0.00% 19 $402 Add +111.1%
EXPO Exponent Inc. 0.00% 6 $392 Reduce -33.3%
PINS Pinterest Inc. Class A 0.00% 21 $386 Reduce -22.2%
AZTA Azenta Inc. 0.00% 18 $381 Reduce -81.4%
BWA Borgwarner Inc. 0.00% 7 $380 No change
RARE Ultragenyx Pharmaceutical Inc. 0.00% 18 $378 Reduce -35.7%
USFD US Foods Holding Corp. 0.00% 4 $369 New
ALK Alaska Air Group Inc. 0.00% 10 $368 No change
LLYVA Liberty Live Holdings Class A 0.00% 4 $367 Add +33.3%
INSP Inspire Medical Systems Inc. 0.00% 7 $362 Reduce -22.2%
LINE Lineage Inc. 0.00% 11 $361 Reduce -47.6%
AEG Aegon Ltd.-NY Reg SHR 0.00% 49 $356 Add +444.4%
MASI Masimo Corp. 0.00% 2 $356 New
IRTC Irhythm Holdings Inc. 0.00% 3 $355 No change
CERT Certara Inc. 0.00% 62 $354 Add +3000.0%
FCN Fti Consulting Inc. 0.00% 2 $354 Reduce -33.3%
LBRDA Liberty Broadband-A 0.00% 7 $352 New
EPR Epr Properties filed as EPR PPTYS 0.00% 7 $350 No change
RPD RAPID7 Inc. 0.00% 63 $348 Reduce -61.1%
KNX Knight-Swift Transportation 0.00% 6 $346 No change
UWMC Uwm Holdings Corp. 0.00% 94 $341 Reduce -81.9%
MGA Magna International Inc. 0.00% 6 $335 Add +50.0%
NCNO Ncino Inc. 0.00% 22 $330 Add +144.4%
BCE Bce Inc. 0.00% 13 $329 Add +550.0%
TFII Tfi International Inc. filed as TRANSFORCE INC 0.00% 3 $326 Add +50.0%
AGO Assured Guaranty Ltd. 0.00% 4 $326 New
THO Thor Industries Inc. 0.00% 4 $320 Add +33.3%
TOST Toast Inc. Class A 0.00% 12 $319 Add +100.0%
ING ING Groep N.V.-Sponsored ADR 0.00% 12 $313 Reduce -65.7%
JHG Janus Henderson Group PLC 0.00% 6 $309 Add +200.0%
OHI Omega Healthcare Investors 0.00% 7 $307 No change
ELF Elf Beauty Inc. 0.00% 5 $304 Reduce -16.7%
IIPR Innovative Industrial Proper 0.00% 6 $301 No change
SIRI Sirius XM Holdings Inc. 0.00% 13 $301 Add +116.7%
OGN Organon & Co. 0.00% 50 $300 Reduce -68.0%
EVR Evercore Inc. Class A 0.00% 1 $299 New
TFSL TFS Financial Corp. 0.00% 21 $296 Add +40.0%
ATI Ati Inc. 0.00% 2 $291 Add +100.0%
PTON Peloton Interactive Inc. Class A 0.00% 66 $284 No change
ORI Old Republic Intl Corp. 0.00% 7 $280 No change
VRNS Varonis Systems Inc. 0.00% 13 $280 Add +1200.0%
FNF Fidelity National Financial 0.00% 6 $279 Reduce -87.2%
GLOB Globant SA 0.00% 6 $277 Reduce -91.3%
WMS Advanced Drainage Systems Inc. 0.00% 2 $275 No change
AM Antero Midstream Corp. 0.00% 12 $274 Reduce -25.0%
IBKR Interactive Brokers Gro Class A 0.00% 4 $269 No change
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.00% 4 $262 Add +300.0%
AGNC AGNC Investment Corp. 0.00% 26 $261 Add +23.8%
STN Stantec Inc. 0.00% 3 $260 Add +50.0%
GGG Graco Inc. 0.00% 3 $254 New
ERIE Erie Indemnity Company Class A 0.00% 1 $252 Reduce -75.0%
APLS Apellis Pharmaceuticals Inc. 0.00% 6 $242 Reduce -33.3%
CWEN Clearway Energy Inc. Class C 0.00% 6 $236 No change
RGEN Repligen Corp. 0.00% 2 $236 No change
CVLT Commvault Systems Inc. 0.00% 3 $234 New
OZK Bank Ozk 0.00% 5 $230 Add +66.7%
DV Doubleverify Holdings Inc. 0.00% 24 $228 Add +700.0%
MLI Mueller Industries Inc. 0.00% 2 $222 New
UNM Unum Group 0.00% 3 $220 Add +200.0%
STRZ Starz Entertainment Corp. 0.00% 19 $219 No change
TREX Trex Company Inc. filed as TREX INC 0.00% 6 $219 Add +20.0%
SEE Sealed Air Corp. 0.00% 5 $211 Add +66.7%
SLAB Silicon Laboratories Inc. 0.00% 1 $209 New
ONTO Onto Innovation Inc. 0.00% 1 $206 New
ENSG The Ensign Group Inc. 0.00% 1 $202 No change
TKO Tko Group Holdings Inc. 0.00% 1 $202 No change
CCK Crown Holdings Inc. 0.00% 2 $201 Add +100.0%
RPM RPM International Inc. 0.00% 2 $199 Reduce -83.3%
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 2 $198 New
CG The Carlyle Group Inc. 0.00% 4 $194 No change
HIW Highwoods Properties Inc. 0.00% 9 $193 Add +350.0%
IEX Idex Corp. 0.00% 1 $190 No change
CPNG Coupang Inc. 0.00% 10 $189 Reduce -78.3%
RTO Rentokil Initial PLC-SP ADR 0.00% 6 $189 No change
EGP Eastgroup Properties Inc. 0.00% 1 $186 No change
LXP LXP Industrial Trust 0.00% 4 $186 Add +33.3%
OLLI Ollie's Bargain Outlet Holdi 0.00% 2 $185 Add +100.0%
ENOV Enovis Corp. 0.00% 8 $182 Reduce -94.3%
ATKR Atkore Inc. 0.00% 3 $177 No change
QLYS Qualys Inc. 0.00% 2 $176 Add +100.0%
FR First Industrial Realty TR 0.00% 3 $174 No change
CR Crane Co. 0.00% 1 $171 New
PEGA Pegasystems Inc. 0.00% 4 $171 No change
TENB Tenable Holdings Inc. 0.00% 10 $170 Add +400.0%
SNX TD Synnex Corp. 0.00% 1 $169 New
IRDM Iridium Communications Inc. 0.00% 6 $167 No change
ASTS Ast Spacemobile Inc. 0.00% 2 $166 No change
SCI Service Corp. International 0.00% 2 $166 New
ACHC Acadia Healthcare Co. Inc. 0.00% 7 $164 New
SON Sonoco Products Co. 0.00% 3 $163 No change
APPF Appfolio Inc. Class A 0.00% 1 $158 New
SEIC Sei Investments Company 0.00% 2 $157 New
EFOR Everforth Inc. filed as ASGN INC 0.00% 4 $155 Reduce -93.5%
NVST Envista Holdings Corp. 0.00% 6 $153 No change
GTLB Gitlab Inc. Class A 0.00% 7 $152 Add +600.0%
AVNT Avient Corp. 0.00% 4 $146 No change
ARW Arrow Electronics Inc. 0.00% 1 $144 New
CRBG Corebridge Financial Inc. 0.00% 6 $144 Add +500.0%
H Hyatt Hotels Corp. Class A 0.00% 1 $144 New
VNOM Viper Energy Inc. Class A 0.00% 3 $141 Reduce -40.0%
AMH American Homes 4 Rent- A 0.00% 5 $140 Add +400.0%
ESI Element Solutions Inc. 0.00% 4 $137 No change
HR Healthcare Realty Trust Inc. 0.00% 8 $136 No change
BPOP Popular Inc. 0.00% 1 $135 New
KEX Kirby Corp. 0.00% 1 $133 No change
IMO Imperial Oil Ltd. 0.00% 1 $131 No change
HALO Halozyme Therapeutics Inc. 0.00% 2 $130 No change
BOKF Bok Financial Corporation 0.00% 1 $129 New
OWL Blue Owl Capital Inc. 0.00% 14 $128 New
HWC Hancock Whitney Corp. 0.00% 2 $128 New
GFL GFL Environmental Inc.-Sub VT 0.00% 3 $126 No change
Z Zillow Group Inc. Class C 0.00% 3 $125 Add +200.0%
AVT Avnet Inc. 0.00% 2 $124 New
CMC Commercial Metals Co. 0.00% 2 $123 No change
WK Workiva Inc. 0.00% 2 $120 Add +100.0%
ECG Everus Construction Group 0.00% 1 $119 No change
GME Gamestop Corp. Class A 0.00% 5 $116 No change
EQH Equitable Holdings Inc. 0.00% 3 $112 Reduce -99.4%
KBR KBR Inc. 0.00% 3 $111 New
STAG Stag Industrial Inc. 0.00% 3 $109 Reduce -25.0%
BLSH Bullish 0.00% 3 $108 New
CNMD Conmed Corp. 0.00% 3 $107 Add +50.0%
ALKS Alkermes PLC 0.00% 3 $107 No change
POWI Power Integrations Inc. 0.00% 2 $103 Add +100.0%
VFC VF Corp. 0.00% 6 $102 No change
TKR Timken Co. 0.00% 1 $101 No change
ESTC Elastic NV 0.00% 2 $100 Add +100.0%
RVMD Revolution Medicines Inc. 0.00% 1 $98 New
RBRK Rubrik Inc. Class A 0.00% 2 $98 New
ESAB Esab Corp. 0.00% 1 $97 New
SMMT Summit Therapeutics Inc. 0.00% 5 $95 New
INGM Ingram Micro Holding Corp. 0.00% 4 $94 No change
RHP Ryman Hospitality Properties 0.00% 1 $93 No change
OLED Universal Display Corp. 0.00% 1 $92 Reduce -66.7%
GBCI Glacier Bancorp Inc. 0.00% 2 $90 New
MDLN Medline Inc. Class A 0.00% 2 $89 New
EXEL Exelixis Inc. 0.00% 2 $86 No change
KRC Kilroy Realty Corp. 0.00% 3 $85 Add +200.0%
NNN NNN REIT Inc. 0.00% 2 $85 No change
BYD Boyd Gaming Corp. 0.00% 1 $83 No change
BFAM Bright Horizons Family Solut 0.00% 1 $83 New
WOOF Petco Health and Wellness Co. 0.00% 29 $81 Reduce -23.7%
BILL Bill Holdings Inc. 0.00% 2 $77 Reduce -86.7%
BXMT Blackstone Mortgage Tru Class A 0.00% 4 $77 No change
ADC Agree Realty Corp. 0.00% 1 $76 No change
ENPH Enphase Energy Inc. 0.00% 2 $76 New
SIGI Selective Insurance Group 0.00% 1 $76 Reduce -80.0%
VSNT Versant Media Group Inc. 0.00% 2 $75 Reduce -99.4%
TIGO Millicom Intl Cellular S.A. 0.00% 1 $75 No change
FHB First Hawaiian Inc. 0.00% 3 $74 Add +50.0%
WAL Western Alliance Bancorp 0.00% 1 $71 New
PVH PVH Corp. 0.00% 1 $70 Reduce -96.4%
RYAN Ryan Specialty Holdings Inc. 0.00% 2 $68 No change
QDEL Quidelortho Corp. 0.00% 4 $66 Reduce -94.5%
RKLB Rocket Lab Corp. 0.00% 1 $65 New
HHH Howard Hughes Holdings Inc. 0.00% 1 $64 No change
ELS Equity Lifestyle Properties 0.00% 1 $63 Reduce -50.0%
IRT Independence Realty Trust Inc. 0.00% 4 $60 Add +33.3%
BRX Brixmor Property Group Inc. 0.00% 2 $58 Reduce -33.3%
CNXC Concentrix Corp. 0.00% 2 $55 New
PSN Parsons Corp. 0.00% 1 $55 No change
FLG Flagstar Bank NA 0.00% 4 $53 No change
STWD Starwood Property Trust Inc. 0.00% 3 $52 Add +50.0%
BROS Dutch Bros Inc. Class A 0.00% 1 $51 No change
LBRDK Liberty Broadband-C 0.00% 1 $51 No change
CNM Core & Main Inc. Class A 0.00% 1 $50 No change
OGE Oge Energy Corp. 0.00% 1 $48 No change
VSXY Victoria's Secret & Co. 0.00% 1 $47 No change
TEM Tempus AI Inc. Class A 0.00% 1 $46 New
DRS Leonardo DRS Inc. 0.00% 1 $45 New
GNTX Gentex Corp. 0.00% 2 $44 No change
FOUR SHIFT4 Payments Inc. Class A 0.00% 1 $44 New
VIRT Virtu Financial Inc. Class A 0.00% 1 $44 New
JEF Jefferies Financial Group Inc. 0.00% 1 $42 Reduce -50.0%
ZD Ziff Davis Inc. 0.00% 1 $42 No change
APG Api Group Corp. 0.00% 1 $41 No change
ARMK Aramark 0.00% 1 $41 New
PPLI People Inc. filed as IAC INC 0.00% 1 $41 New
TPG TPG Inc. 0.00% 1 $41 Reduce -50.0%
TU Telus Corp. 0.00% 3 $39 No change
CART Maplebear Inc. 0.00% 1 $38 No change
PPC Pilgrim's Pride Corp. 0.00% 1 $38 New
FRMI Fermi Inc. 0.00% 6 $36 New
JBLU Jetblue Airways Corp. 0.00% 8 $36 No change
VNT Vontier Corp. 0.00% 1 $36 New
CPRI Capri Holdings Ltd. 0.00% 2 $36 Reduce -80.0%
LBTYK Liberty Global Ltd. Class C 0.00% 3 $36 No change
BIRK Birkenstock Holding PLC 0.00% 1 $36 New
ACI Albertsons Cos Inc. Class A 0.00% 2 $35 New
FIGR Figure Technology Solut Class A 0.00% 1 $34 New
PENN Penn Entertainment Inc. 0.00% 2 $31 Reduce -75.0%
ADT Adt Inc. 0.00% 4 $27 No change
WMG Warner Music Group Corp. Class A 0.00% 1 $26 No change

Portfolio Sells Q4 2025 → Q1 2026

AGG iShares Core U.S. Aggregate Reduce -80.5% 0.48% −1.94
IWF iShares Russell 1000 Growth Reduce -8.1% 6.43% −1.18
IVW iShares S&P 500 Growth ETF Reduce -8.6% 2.95% −0.50
IVV iShares Core S&P 500 ETF Reduce -4.7% 6.32% −0.49
USMV iShares MSCI USA Min Vol Fac Reduce -25.5% 1.43% −0.48
IWD iShares Russell 1000 Value E Reduce -5.9% 7.15% −0.18
ABBV Abbvie Inc. Reduce -0.1% 5.77% −0.17
FBCG Fidelity Blue Chip Grow ETF Reduce -9.9% 0.91% −0.17
AAPL Apple Inc. Reduce -3.1% 1.97% −0.16
IBDX iShares Ibonds Dec 2032 TC Reduce -7.0% 1.92% −0.12
PNFP Pinnacle Financial Partners Sold out 0.00% −0.11
IVE iShares S&P 500 Value ETF Reduce -6.4% 2.02% −0.10
XLK SS Technology Select Sector Reduce -3.9% 0.96% −0.10
IBTH iShares Ibonds Dec 2027 Term Reduce -8.2% 1.33% −0.09
GOOGL Alphabet Inc. Class A Reduce -3.9% 0.77% −0.08
ACN Accenture PLC Class A Reduce -0.1% 0.19% −0.06
GOOG Alphabet Inc. Class C Reduce -3.3% 0.48% −0.05
SPY SS SPDR S&P 500 ETF Trust-US Reduce -14.0% 0.25% −0.05
IGIB iShares 5-10Y Inv Grade Corp. Reduce -8.2% 0.48% −0.04
AMZN Amazon.com Inc. Reduce -1.9% 0.29% −0.03
VOO Vanguard S&P 500 ETF Reduce -15.1% 0.14% −0.03
VUG Vanguard Mrngstar GR ETF-Sui Reduce -0.4% 0.30% −0.03
MDT Medtronic PLC Reduce -9.6% 0.13% −0.03
WFC Wells Fargo & Co. Reduce -3.5% 0.13% −0.02
IWB iShares Russell 1000 ETF Reduce -0.3% 0.82% −0.02
META Meta Platforms Inc. Class A Reduce -4.0% 0.12% −0.02
GLD SPDR Gold Shares Reduce -56.6% 0.02% −0.02
XLV SS Health Care Select Sector Reduce -4.2% 0.21% −0.02
ISRG Intuitive Surgical Inc. Reduce -48.0% 0.01% −0.02
EXPE Expedia Group Inc. Reduce -64.3% 0.01% −0.02
IBM Intl Business Machines Corp. Reduce -1.2% 0.07% −0.02
ORCL Oracle Corp. Reduce -5.2% 0.04% −0.02
BRK.B Berkshire Hathaway Inc. Class B Reduce -5.6% 0.17% −0.01
TSLA Tesla Inc. Reduce -0.9% 0.08% −0.01
BNY Bank of New York Mellon Corp. Reduce -62.0% 0.01% −0.01
EXPD Expeditors Intl Wash Inc. Reduce -3.0% 0.29% −0.01
MELI MercadoLibre Inc. Sold out 0.00% −0.01
ADBE Adobe Inc. Reduce -4.7% 0.03% −0.01
NOW ServiceNow Inc. Reduce -38.3% 0.01% −0.01
UNH Unitedhealth Group Inc. Reduce -6.4% 0.04% −0.01
PYPL PayPal Holdings Inc. Reduce -33.0% 0.01% −0.01
TWLO Twilio Inc. Class A Reduce -52.4% 0.01% −0.01
XLF SS Financial Select Sector Reduce -2.9% 0.08% −0.01
FIS Fidelity National Info Serv Reduce -44.4% 0.01% −0.01
AXP American Express Co. Reduce -0.3% 0.04% −0.01
SHW The Sherwin-Williams Co. Reduce -14.6% 0.04% −0.01
NKE Nike Inc. Class B Reduce -4.3% 0.03% −0.01
ADP Automatic Data Processing Reduce -5.2% 0.02% −0.01
GIS General Mills Inc. Reduce -15.4% 0.01% −0.01
APP AppLovin Corp. Class A Reduce -5.0% 0.01% −0.01

Portfolio Buys Q4 2025 → Q1 2026

IEFA iShares Core MSCI Eafe ETF Add +109.3% 2.55% +1.37
IBCA iShares Ibonds Dec 2035 TC Add +1168.9% 1.16% +1.06
IEUR iShares Core MSCI Europe ETF Add +30.0% 4.18% +1.00
IBDZ ISHARESIBONDSDEC2034TMCORP Add +31.1% 1.87% +0.46
IBDY iShares Ibonds Dec 2033 Corp. Add +14.7% 2.38% +0.32
IEMG iShares Core MSCI Emerging Add +107.1% 0.57% +0.31
IBDW iShares Ibonds Dec 2031 Corp. Add +16.8% 1.87% +0.29
IBTI iShares Ibonds Dec 2028 Term Add +40.7% 0.91% +0.28
IBDV iShares Ibonds Dec 2030 Corp. Add +10.1% 1.98% +0.20
IBDU iShares Ibonds Dec 2029 Term Add +9.6% 1.99% +0.20
IBDT iShares Ibonds Dec 2028 ETF Add +8.7% 1.97% +0.19
IBDS Ishrs Ibnds Dec 27 Corp. ETF Add +6.7% 2.04% +0.16
IWR iShares Russell Mid-Cap ETF Add +9.5% 1.08% +0.12
IBTG iShares Ibonds Dec 2026 Term Add +5.5% 1.56% +0.11
IBDR iShares Ibonds Dec 2026 Term Add +4.1% 1.79% +0.11
PNFP Pinnacle Financial Partners New 0.10% +0.10
XOM Exxon Mobil Corp. Add +4.8% 0.22% +0.07
COST Costco Wholesale Corp. Add +1.3% 0.45% +0.07
GRMN Garmin Ltd. Add +2.5% 0.38% +0.06
APD Air Products & Chemicals Inc. Add +1.9% 0.27% +0.05
OEF iShares S&P 100 ETF New 0.04% +0.04
XLE SS Energy Select Sector Add +12.8% 0.08% +0.03
IWN iShares Russell 2000 Value E Add +12.7% 0.17% +0.03
CME Cme Group Inc. Add +0.4% 0.29% +0.03
XLU St Sr Utl SL SE SPDR ETF-Usd Add +0.4% 0.30% +0.03
JPST JPMorgan Ultra-Short Income New 0.02% +0.02
AMAT Applied Materials Inc. Add +0.2% 0.08% +0.02
IWS iShares Russell Mid-Cap Valu Add +9.4% 0.14% +0.02
IWO iShares Russell 2000 Growth Add +7.2% 0.30% +0.02
SHY iShares 1-3 Year Treasury Bo Add +6.9% 0.20% +0.02
IWM iShares Russell 2000 ETF Add +8.4% 0.15% +0.02
PG The Procter & Gamble Co. Add +0.8% 0.40% +0.01
GILD Gilead Sciences Inc. Add +0.2% 0.10% +0.01
QQQ Invesco QQQ Trust Series 1 Add +124.0% 0.02% +0.01
KR Kroger Co. Add +424.5% 0.02% +0.01
MTB M & T Bank Corp. Add +132.1% 0.02% +0.01
PSX Phillips 66 Add +0.2% 0.04% +0.01
PKG Packaging Corp. of America Add +0.1% 0.24% +0.01
EOG EOG Resources Inc. Add +35.2% 0.02% +0.01
GEV GE Vernova Inc. Add +0.9% 0.04% +0.01
STX Seagate Technology Holdings Add +127.9% 0.02% +0.01
NOC Northrop Grumman Corp. Add +0.2% 0.05% +0.01
DLTR Dollar Tree Inc. Add +897.1% 0.01% +0.01
ET Energy Transfer LP Add +1.8% 0.05% +0.01
PFG Principal Financial Group Add +123.0% 0.02% +0.01
EPD Enterprise Products Partners Add +0.2% 0.05% +0.01
UPS United Parcel Service Class B Add +153.6% 0.02% +0.01
ADI Analog Devices Inc. Add +0.3% 0.05% +0.01
CARR Carrier Global Corp. Add +64.8% 0.02% +0.01
VZ Verizon Communications Inc. Add +8.3% 0.03% +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