MV Capital Management, Inc.

Name: MV CAPITAL MANAGEMENT, INC. 13F holdings, Q2 2026
Creator: MV CAPITAL MANAGEMENT, INC.
Published: 2026-07-30

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 30, 2026), MV Capital Management, Inc. reported 1,278 stock positions worth $1.1 billion. Its top holding was iShares Russell 1000 Value E (IWD) at 7.1% of the portfolio, followed by iShares Russell 1000 Growth (IWF, 6.6%) and iShares Core S&P 500 ETF (IVV, 6.4%). Compared with Q1 2026, it opened 128 new positions, sold out of 50, added to 503 and reduced 417. The biggest buy was iShares Core MSCI Emerging (IEMG, shares +141%) and the biggest sale iShares Core MSCI Europe ETF (IEUR, shares −19%).

Most Recent 13F: Q2 2026
Location: BETHESDA, MD
CIK: 0001633366
Portfolio Value: $1.1B (Q2 2026)
SEC Filing: 0001633366-26-000008 ↗ filed Jul 30, 2026

Holdings Value

Holdings 1,278 stocks · $1.1B


IWD iShares Russell 1000 Value E	7.14%	332,274	$80.6M	Reduce -2.5%
IWF iShares Russell 1000 Growth	6.56%	596,097	$74.0M	Reduce -3.1%
IVV iShares Core S&P 500 ETF	6.40%	96,395	$72.2M	Reduce -2.2%
ABBV Abbvie Inc.	6.05%	271,250	$68.3M	Add +0.3%
IEUR iShares Core MSCI Europe ETF	3.27%	491,247	$36.9M	Reduce -19.0%
IVW iShares S&P 500 Growth ETF	3.22%	264,100	$36.3M	Reduce -0.8%
IEFA iShares Core MSCI Eafe ETF	2.73%	318,525	$30.8M	Add +11.0%
MU Micron Technology Inc.	2.58%	25,244	$29.1M	Reduce -7.1%
ABT Abbott Laboratories	2.24%	278,347	$25.3M	Reduce -1.5%
IBDY iShares Ibonds Dec 2033 Corp.	2.16%	944,849	$24.3M	Add +0.8%
AAPL Apple Inc.	1.96%	76,228	$22.1M	Reduce -3.4%
IVE iShares S&P 500 Value ETF	1.91%	94,723	$21.5M	Reduce -3.0%
NVDA Nvidia Corp.	1.89%	106,629	$21.3M	Reduce -3.3%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	1.87%	872,805	$21.1M	Add +1.8%
IBDU iShares Ibonds Dec 2029 Term	1.81%	880,836	$20.4M	Add +1.1%
IBDT iShares Ibonds Dec 2028 ETF	1.80%	803,638	$20.3M	Add +1.1%
IBDV iShares Ibonds Dec 2030 Corp.	1.80%	930,457	$20.3M	Add +1.1%
IBDX iShares Ibonds Dec 2032 TC	1.73%	774,005	$19.5M	Add +0.1%
IBDW iShares Ibonds Dec 2031 Corp.	1.70%	919,403	$19.2M	Add +0.8%
IBDZ ISHARESIBONDSDEC2034TMCORP	1.69%	732,336	$19.1M	Add +0.2%
IBDR iShares Ibonds Dec 2026 Term	1.62%	756,074	$18.3M	Add +0.6%
IEMG iShares Core MSCI Emerging	1.48%	201,090	$16.7M	Add +140.6%
IBTG iShares Ibonds Dec 2026 Term	1.43%	703,839	$16.1M	Add +1.2%
XLK SS Technology Select Sector	1.25%	73,723	$14.0M	Reduce -0.3%
IBTH iShares Ibonds Dec 2027 Term	1.20%	603,080	$13.5M	Reduce -0.4%
USMV iShares MSCI USA Min Vol Fac	1.16%	135,164	$13.0M	Reduce -14.2%
IWR iShares Russell Mid-Cap ETF	1.15%	117,593	$13.0M	Add +4.0%
LRCX Lam Research Corp.	1.11%	28,912	$12.5M	Reduce -7.7%
IBCA iShares Ibonds Dec 2035 TC	1.07%	473,436	$12.1M	Add +3.1%
FBCG Fidelity Blue Chip Grow ETF	1.00%	182,511	$11.3M	Reduce -0.9%
MSFT Microsoft Corp.	0.99%	29,806	$11.1M	Add +1.2%
CAT Caterpillar Inc.	0.87%	9,218	$9.8M	Reduce -5.5%
JPM JPMorgan Chase & Co.	0.85%	29,272	$9.6M	Add +1.3%
IWB iShares Russell 1000 ETF	0.84%	23,234	$9.5M	Reduce -0.8%
IBTI iShares Ibonds Dec 2028 Term	0.83%	424,248	$9.4M	Add +1.5%
GOOGL Alphabet Inc. Class A	0.82%	25,731	$9.2M	Reduce -6.1%
EPP iShares MSCI Pacific Ex Japa	0.62%	132,264	$7.0M	Add +23560.8%
WMT Walmart Inc.	0.60%	59,912	$6.8M	Add +0.3%
GOOG Alphabet Inc. Class C	0.51%	16,129	$5.7M	Reduce -5.8%
DVY iShares Select Dividend ETF	0.45%	32,643	$5.1M	Reduce -0.6%
V Visa Inc. Class A	0.44%	14,579	$5.0M	Reduce -4.8%
IGIB iShares 5-10Y Inv Grade Corp.	0.44%	92,462	$4.9M	Add +0.1%
MPWR Monolithic Power Systems Inc.	0.43%	3,488	$4.8M	Reduce -2.2%
PG The Procter & Gamble Co.	0.40%	30,542	$4.5M	Add +7.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.40%	29,421	$4.5M	Reduce -0.1%
COST Costco Wholesale Corp.	0.39%	4,730	$4.4M	Add +3.7%
VTV Vanguard Mrngstr Val ETF-Aui	0.38%	19,652	$4.3M	Reduce -2.5%
CFG Citizens Financial Group	0.38%	60,431	$4.2M	Add +0.9%
IWP iShares Russell Mid-Cap Grow	0.37%	28,890	$4.2M	Add +0.1%
CB Chubb Ltd.	0.37%	12,351	$4.2M	Add +6.3%
ECL Ecolab Inc.	0.37%	15,002	$4.2M	Add +0.1%
HD Home Depot Inc.	0.35%	11,332	$4.0M	Add +14.1%
GRMN Garmin Ltd.	0.35%	16,752	$4.0M	Add +0.6%
IWO iShares Russell 2000 Growth	0.34%	9,783	$3.9M	Add +0.1%
QCOM Qualcomm Inc.	0.34%	20,696	$3.8M	Reduce -3.5%
JNJ Johnson & Johnson	0.33%	14,678	$3.7M	Add +1.8%
MA Mastercard Inc. Class A	0.32%	7,036	$3.6M	Reduce -6.8%
VUG Vanguard Mrngstar GR ETF-Sui	0.32%	41,454	$3.6M	Reduce -0.7%
AMZN Amazon.com Inc.	0.30%	14,405	$3.4M	Add +0.5%
SYY Sysco Corp.	0.30%	40,508	$3.4M	Add +4.7%
AON Aon PLC Class A	0.29%	9,812	$3.3M	Add +1.5%
AMGN Amgen Inc.	0.28%	8,630	$3.1M	Reduce -2.6%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.28%	68,620	$3.1M	Add +3.6%
EXPD Expeditors Intl Wash Inc.	0.28%	19,085	$3.1M	Reduce -6.8%
IBTJ iShares Ibonds Dec 2029 Term	0.27%	142,758	$3.1M	No change
BRK.A Berkshire Hathaway Inc. Class A	0.27%	4	$3.0M	No change
LLY Eli Lilly & Co.	0.26%	2,477	$3.0M	Add +0.2%
MRK Merck & Co. Inc.	0.26%	22,792	$2.9M	Reduce -1.6%
SPY SS SPDR S&P 500 ETF Trust-US	0.25%	3,773	$2.8M	Reduce -1.9%
PKG Packaging Corp. of America	0.24%	11,447	$2.7M	Reduce -0.3%
EZU iShares MSCI Eurozone ETF	0.21%	33,506	$2.3M	Reduce -48.0%
CME Cme Group Inc.	0.21%	10,496	$2.3M	Add +6.4%
APD Air Products & Chemicals Inc.	0.20%	7,806	$2.3M	Reduce -17.3%
MSCI MSCI Inc.	0.20%	3,977	$2.2M	Reduce -5.3%
NEE Nextera Energy Inc.	0.19%	24,069	$2.1M	Add +404.7%
SHY iShares 1-3 Year Treasury Bo	0.18%	25,160	$2.1M	Reduce -0.4%
IWN iShares Russell 2000 Value E	0.18%	9,337	$2.1M	Add +2.3%
XLV SS Health Care Select Sector	0.18%	12,966	$2.1M	Reduce -10.7%
IWM iShares Russell 2000 ETF	0.17%	6,262	$1.9M	Reduce -0.8%
AGG iShares Core U.S. Aggregate	0.16%	18,759	$1.9M	Reduce -61.6%
XOM Exxon Mobil Corp.	0.16%	13,528	$1.8M	Add +1.3%
BRK.B Berkshire Hathaway Inc. Class B	0.16%	3,631	$1.8M	Add +0.5%
VOO Vanguard S&P 500 ETF	0.15%	2,462	$1.7M	Add +0.8%
AVGO Broadcom Inc.	0.15%	4,474	$1.7M	Add +1.0%
IWS iShares Russell Mid-Cap Valu	0.14%	9,720	$1.6M	Add +0.8%
AMAT Applied Materials Inc.	0.14%	2,182	$1.6M	Reduce -8.6%
HDV iShares Core High Dividend E	0.11%	46,521	$1.3M	Add +4.6%
WFC Wells Fargo & Co.	0.11%	15,414	$1.3M	Reduce -7.1%
MDT Medtronic PLC	0.11%	15,592	$1.2M	Reduce -1.4%
META Meta Platforms Inc. Class A	0.10%	2,096	$1.2M	Reduce -0.3%
XLP SS Consumer Staples Sel Sect	0.10%	13,997	$1.2M	No change
PNFP Pinnacle Financial Partners	0.10%	11,320	$1.1M	No change
AMD Advanced Micro Devices	0.09%	1,842	$1.1M	Add +3.3%
KO The Coca-Cola Co.	0.09%	13,039	$1.1M	Reduce -0.1%
IJH iShares Core S&P Midcap ETF	0.09%	13,635	$1.1M	Reduce -3.6%
MAR Marriott International Class A	0.09%	2,781	$1.0M	Reduce -4.6%
MCD McDonald's Corp.	0.09%	3,692	$998K	Reduce -0.9%
BAC Bank of America Corp.	0.09%	17,505	$997K	Add +0.7%
GILD Gilead Sciences Inc.	0.08%	7,582	$958K	Add +0.0%
CRM Salesforce Inc.	0.08%	6,079	$952K	Reduce -55.6%
RTX RTX Corp.	0.08%	4,692	$890K	Reduce -4.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.08%	3,135	$882K	Add +0.5%
TSLA Tesla Inc.	0.08%	2,067	$869K	Reduce -0.9%
IBTK iShares Ibonds Dec 2030 Trea	0.07%	43,300	$846K	No change
ITW Illinois Tool Works	0.07%	3,099	$838K	Add +0.1%
GS Goldman Sachs Group Inc.	0.07%	804	$813K	Add +1.3%
XLF SS Financial Select Sector	0.07%	14,765	$792K	Reduce -8.3%
TXN Texas Instruments Inc.	0.07%	2,623	$782K	Add +1.9%
VYM Vanguard High DVD Yield ETF	0.07%	4,912	$776K	No change
INTU Intuit Inc.	0.07%	2,949	$770K	Reduce -39.0%
XLI SS Industrial Select Sector	0.07%	4,136	$766K	No change
CSCO Cisco Systems Inc.	0.07%	6,330	$744K	Reduce -0.6%
ACN Accenture PLC Class A	0.07%	5,945	$740K	Reduce -40.0%
UNH Unitedhealth Group Inc.	0.07%	1,778	$739K	Add +15.3%
XLE SS Energy Select Sector	0.06%	13,635	$724K	Add +1.6%
GE General Electric filed as GE AEROSPACE	0.06%	1,901	$710K	Add +1.1%
INTC Intel Corp.	0.06%	5,032	$703K	Add +16.8%
ADI Analog Devices Inc.	0.06%	1,695	$673K	Add +0.4%
IJR iShares Core S&P Small-Cap E	0.06%	4,402	$653K	Reduce -5.7%
KLAC KLA Corp.	0.06%	2,132	$643K	Reduce -0.8%
IJJ iShares S&P Mid-Cap 400 Valu	0.05%	3,951	$584K	No change
CWB SS SPDR BB Conv Sec ETF	0.05%	5,401	$582K	No change
ET Energy Transfer LP	0.05%	29,114	$557K	Add +1.7%
EPD Enterprise Products Partners	0.05%	14,727	$541K	Add +0.2%
GEV GE Vernova Inc.	0.05%	449	$528K	Add +0.2%
MET Metlife Inc.	0.05%	6,177	$523K	Reduce -0.4%
AXP American Express Co.	0.05%	1,530	$518K	Add +1.3%
C Citigroup Inc.	0.05%	3,645	$510K	Add +11.4%
IYW iShares Ustechnology ETF	0.04%	2,000	$504K	No change
AFL Aflac Inc.	0.04%	4,288	$503K	Add +0.4%
AMP Ameriprise Financial Inc.	0.04%	1,090	$500K	Add +10.3%
SHW The Sherwin-Williams Co.	0.04%	1,403	$483K	Add +0.6%
LMT Lockheed Martin Corp.	0.04%	927	$472K	Add +0.2%
MO Altria Group Inc.	0.04%	6,533	$470K	Add +0.3%
CVX Chevron Corp.	0.04%	2,663	$441K	Reduce -2.4%
NOC Northrop Grumman Corp.	0.04%	819	$417K	Reduce -0.2%
ORCL Oracle Corp.	0.04%	2,804	$411K	Reduce -1.2%
LIN Linde PLC	0.04%	783	$406K	Reduce -2.1%
GM General Motors Co.	0.04%	5,120	$395K	Add +5.0%
STX Seagate Technology Holdings	0.03%	400	$386K	Add +2.0%
NSC Norfolk Southern Corp.	0.03%	1,225	$385K	Add +365.8%
IJK iShares S&P Mid-Cap 400 Grow	0.03%	3,236	$380K	No change
SYF Synchrony Financial	0.03%	4,947	$376K	Add +0.7%
PSX Phillips 66	0.03%	2,217	$375K	Reduce -0.4%
EBAY eBay Inc.	0.03%	3,347	$374K	Reduce -6.2%
IBMQ iShares Ibonds Dec 2028 Muni	0.03%	14,375	$368K	No change
IBMP iShares Ibonds Dec 2027 Term	0.03%	14,457	$367K	No change
IBMO iShares Ibonds Dec 2026 Term	0.03%	14,305	$367K	No change
TPR Tapestry Inc.	0.03%	2,486	$364K	Reduce -13.1%
MMM 3M Co.	0.03%	2,223	$360K	Add +0.4%
FTNT Fortinet Inc.	0.03%	2,319	$356K	Add +1.6%
HCA HCA Healthcare Inc.	0.03%	896	$349K	Reduce -0.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.03%	3,589	$345K	Reduce -0.1%
FQAL Fidelity Quality Factor ETF	0.03%	4,209	$342K	No change
CLX Clorox Company	0.03%	3,575	$341K	Reduce -2.9%
XLB SS Materials Select Sector	0.03%	6,712	$341K	No change
VIG Vanguard Dividend Apprec ETF	0.03%	1,416	$335K	No change
DHI D.R. Horton Inc.	0.03%	2,047	$333K	Add +16.9%
DE Deere & Co.	0.03%	522	$331K	Reduce -0.2%
CRWD CrowdStrike Holdings Inc. Class A	0.03%	425	$324K	Add +2.4%
FDX FedEx Corp.	0.03%	1,021	$320K	Add +0.2%
WELL Welltower Inc.	0.03%	1,400	$318K	Add +0.1%
EMLP First Trust North American E	0.03%	6,775	$295K	No change
BLK BlackRock Inc.	0.03%	303	$291K	Add +0.3%
MTB M & T Bank Corp. filed as M & T BK CORP	0.03%	1,223	$291K	Add +19.2%
APH Amphenol Corp. Class A	0.03%	1,623	$286K	Add +1.5%
KHC The Kraft Heinz Co.	0.03%	12,107	$286K	Reduce -2.6%
ACWI iShares MSCI Acwi ETF	0.03%	1,797	$282K	No change
PEP Pepsico Inc.	0.02%	2,077	$281K	Reduce -0.7%
QQQ Invesco QQQ Trust Series 1	0.02%	375	$276K	Reduce -12.8%
VZ Verizon Communications Inc.	0.02%	6,520	$276K	Reduce -0.7%
TFC Truist Financial Corp.	0.02%	5,412	$270K	No change
MPC Marathon Petroleum Corp.	0.02%	1,048	$268K	Reduce -3.2%
CARR Carrier Global Corp.	0.02%	3,583	$263K	Add +0.8%
WDC Western Digital Corp.	0.02%	408	$261K	Add +1.0%
PANW Palo Alto Networks Inc.	0.02%	755	$257K	Add +11.5%
NFLX Netflix Inc.	0.02%	3,591	$256K	Reduce -22.0%
VGT Vanguard Info Tech ETF	0.02%	2,144	$256K	Add +54.0%
PH Parker Hannifin Corp.	0.02%	256	$250K	Add +1.2%
JBL Jabil Inc.	0.02%	642	$247K	Reduce -25.4%
SNDK Sandisk Corp.	0.02%	108	$246K	Add +25.6%
PFE Pfizer Inc.	0.02%	10,065	$242K	Reduce -12.6%
KMB Kimberly-Clark Corp.	0.02%	2,143	$235K	Add +5.4%
WM Waste Management Inc.	0.02%	1,052	$234K	Add +0.4%
DUK Duke Energy Corp.	0.02%	1,848	$234K	Reduce -6.4%
MRVL Marvell Technology Inc.	0.02%	779	$232K	Add +22.7%
IJS iShares S&P Small-Cap 600 Va	0.02%	1,684	$230K	No change
NKE Nike Inc. Class B	0.02%	5,593	$230K	Reduce -0.6%
OEF iShares S&P 100 ETF	0.02%	627	$229K	Reduce -44.6%
CMCSA Comcast Corp. Class A	0.02%	9,314	$229K	Reduce -20.4%
CI The Cigna Group	0.02%	811	$224K	Reduce -0.5%
ADBE Adobe Inc.	0.02%	1,018	$209K	Reduce -10.7%
UPS United Parcel Service Class B	0.02%	1,935	$208K	Add +21.3%
PFG Principal Financial Group	0.02%	1,903	$205K	Add +0.2%
EOG EOG Resources Inc.	0.02%	1,572	$204K	Reduce -0.9%
TRV The Travelers Cos Inc.	0.02%	613	$202K	Add +3.7%
MS Morgan Stanley	0.02%	960	$201K	Reduce -1.0%
ORLY O'reilly Automotive Inc.	0.02%	2,146	$198K	Reduce -0.1%
STT State Street Corp.	0.02%	1,161	$197K	Add +0.8%
ANET Arista Networks Inc.	0.02%	1,152	$196K	Add +1.0%
ADP Automatic Data Processing	0.02%	857	$192K	Reduce -17.7%
NXPI NXP Semiconductors NV	0.02%	668	$188K	Reduce -1.2%
NTRS Northern Trust Corp.	0.02%	1,079	$188K	Reduce -31.3%
NTAP Netapp Inc.	0.02%	1,201	$186K	Add +0.3%
GLW Corning Inc.	0.02%	724	$185K	Add +3.4%
JCI Johnson Controls Internation	0.02%	1,261	$184K	Add +34.9%
DELL Dell Technologies -C	0.02%	424	$183K	Add +0.7%
PRU Prudential Financial Inc.	0.02%	1,693	$183K	Add +4.8%
RF Regions Financial Corp.	0.02%	6,044	$183K	Add +65.6%
PM Philip Morris International	0.02%	978	$177K	Add +0.3%
DLTR Dollar Tree Inc.	0.02%	1,451	$175K	Add +39.9%
COP Conocophillips	0.02%	1,681	$175K	Add +20.9%
VLO Valero Energy Corp.	0.02%	671	$175K	Add +0.1%
KR Kroger Co.	0.02%	3,130	$174K	Add +44.8%
ESTA Establishment Labs Holdings	0.02%	2,000	$172K	No change
OKE Oneok Inc.	0.01%	1,941	$169K	Add +1.2%
BA The Boeing Co.	0.01%	778	$168K	Add +1.8%
PLTR Palantir Technologies Inc. Class A	0.01%	1,433	$167K	Reduce -2.2%
IJT iShares S&P Small-Cap 600 GR	0.01%	928	$166K	No change
T AT&T Inc.	0.01%	7,962	$165K	Add +37.8%
SO The Southern Co.	0.01%	1,713	$164K	Add +1.3%
VEU Vanguard Ftse All-World Ex-U	0.01%	1,948	$163K	No change
MRSH Marsh & McLennan Cos	0.01%	973	$162K	Reduce -5.4%
AIG American International Group	0.01%	2,073	$155K	Reduce -2.2%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.01%	633	$154K	No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.01%	928	$152K	No change
XLC SS Comm Select Sector SPDR	0.01%	1,386	$148K	No change
SYK Stryker Corp.	0.01%	470	$148K	Add +4.0%
LOW Lowe's Cos Inc.	0.01%	663	$146K	Reduce -0.3%
HSY The Hershey Co.	0.01%	832	$146K	Reduce -1.6%
RSG Republic Services Inc.	0.01%	677	$144K	Add +3.2%
ALB Albemarle Corp.	0.01%	1,051	$142K	No change
SCHW Schwab (charles) Corp.	0.01%	1,534	$142K	Add +2.1%
PSI Invesco Semiconductors ETF	0.01%	750	$141K	No change
ETN Eaton Corp. PLC	0.01%	321	$137K	Add +1.3%
TFLO iShares Treasury Floating Ra	0.01%	2,634	$133K	Reduce -0.1%
SBUX Starbucks Corp.	0.01%	1,193	$122K	Reduce -1.0%
UNP Union Pacific Corp.	0.01%	448	$122K	Add +2.5%
BNY Bank of New York Mellon Corp.	0.01%	825	$119K	Add +0.9%
GIS General Mills Inc.	0.01%	3,424	$119K	Reduce -6.7%
CDNS Cadence Design SYS Inc.	0.01%	316	$119K	Add +1.3%
ELV Elevance Health Inc.	0.01%	306	$118K	Add +19.1%
MCK McKesson Corp.	0.01%	154	$116K	Reduce -0.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.01%	362	$111K	No change
CEG Constellation Energy	0.01%	441	$110K	Reduce -18.5%
ISRG Intuitive Surgical Inc.	0.01%	271	$108K	Reduce -1.4%
RCL Royal Caribbean Cruises Ltd.	0.01%	332	$105K	Add +3.4%
CMI Cummins Inc.	0.01%	147	$105K	Add +0.7%
APP AppLovin Corp. Class A	0.01%	203	$105K	Add +5.7%
VRTX Vertex Pharmaceuticals Inc.	0.01%	210	$104K	Reduce -18.3%
TWLO Twilio Inc. Class A	0.01%	504	$104K	Reduce -13.6%
DVN Devon Energy Corp.	0.01%	2,511	$104K	Add +12.3%
NEU Newmarket Corp.	0.01%	131	$104K	No change
DFUV Dimensional US Marketwide Va	0.01%	1,867	$103K	No change
USAC USA Compression Partners LP	0.01%	3,878	$102K	Add +1.9%
NVR NVR Inc.	0.01%	15	$102K	No change
TSM Taiwan Semiconductor-SP ADR	0.01%	214	$102K	No change
COR Cencora Inc.	0.01%	359	$102K	Reduce -1.4%
TT Trane Technologies PLC	0.01%	202	$99K	Add +3.1%
HPQ HP Inc.	0.01%	4,325	$95K	Reduce -2.6%
TMUS T-Mobile US Inc.	0.01%	561	$94K	Add +4.1%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.01%	470	$93K	No change
PGR Progressive Corp.	0.01%	422	$92K	Reduce -25.0%
PNC PNC Financial Services Group	0.01%	370	$91K	Add +1.6%
EQIX Equinix Inc.	0.01%	86	$90K	No change
VTI VG Morningstar TS MKT ETF-US	0.01%	237	$88K	No change
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.01%	1,072	$86K	No change
CSX CSX Corp.	0.01%	1,811	$86K	Add +4.1%
BX Blackstone Inc.	0.01%	713	$84K	Add +18.4%
VOX Vanguard Communication Servi	0.01%	453	$83K	No change
VOYA Voya Financial Inc.	0.01%	912	$83K	No change
NOW ServiceNow Inc.	0.01%	826	$82K	Reduce -5.7%
COF Capital One Financial Corp.	0.01%	406	$81K	Reduce -2.9%
GLD SPDR Gold Shares	0.01%	220	$81K	Reduce -51.1%
BKNG Booking Holdings Inc.	0.01%	454	$81K	Add +21.1%
TMO Thermo Fisher Scientific Inc.	0.01%	161	$81K	Reduce -26.5%
ALLY Ally Financial Inc.	0.01%	1,745	$80K	Reduce -0.1%
EEM iShares MSCI Emerging Market	0.01%	1,152	$79K	Add +219.1%
VXUS Vanguard Total Intl Stock	0.01%	899	$77K	No change
SPGI S&P Global Inc.	0.01%	187	$76K	Add +0.5%
FDXF FedEx Freight Holding Co.	0.01%	503	$76K	Reduce -1.3%
EQT Eqt Corp.	0.01%	1,417	$75K	Add +1.3%
SRE Sempra	0.01%	799	$74K	Reduce -1.2%
WMB Williams Cos Inc.	0.01%	993	$74K	Reduce -9.1%
UBER Uber Technologies Inc.	0.01%	1,021	$74K	Reduce -10.8%
CF CF Industries Holdings Inc.	0.01%	678	$73K	Add +0.6%
CAH Cardinal Health Inc.	0.01%	291	$69K	Add +0.3%
STZ Constellation Brands Inc. Class A	0.01%	495	$69K	Add +5.5%
PAYX Paychex Inc.	0.01%	693	$68K	Add +84.3%
CVS CVS Health Corp.	0.01%	658	$68K	Add +3.5%
DKS Dick's Sporting Goods Inc.	0.01%	300	$68K	No change
TEL Te Connectivity PLC	0.01%	332	$67K	No change
HEI.A Heico Corp. Class A	0.01%	258	$67K	Add +8.9%
BMY Bristol-Myers Squibb Co.	0.01%	1,153	$66K	Reduce -2.7%
SNPS Synopsys Inc.	0.01%	148	$66K	Add +0.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.01%	750	$66K	No change
DAL Delta Air Lines Inc.	0.01%	697	$65K	Add +3.0%
SCKT Socket Mobile Inc.	0.01%	105,560	$64K	Add +3.9%
NEM Newmont Corp.	0.01%	672	$63K	Reduce -0.9%
GD General Dynamics Corp.	0.01%	176	$62K	Reduce -3.3%
EVRG Evergy Inc.	0.01%	716	$62K	Add +0.3%
EXPE Expedia Group Inc.	0.01%	233	$60K	Reduce -21.0%
IQV Iqvia Holdings Inc.	0.01%	302	$58K	Reduce -5.9%
SPG Simon Property Group Inc.	0.01%	260	$58K	Add +0.4%
OTIS Otis Worldwide Corp.	0.01%	800	$57K	Reduce -10.6%
PWR Quanta Services Inc.	0.00%	77	$55K	Add +5.5%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	667	$55K	No change
AEP American Electric Power	0.00%	401	$55K	Add +2.6%
D Dominion Energy Inc.	0.00%	803	$55K	Add +5.2%
MDLZ Mondelez International Inc. Class A	0.00%	927	$54K	Add +30.2%
HLT Hilton Worldwide Holdings Inc.	0.00%	160	$53K	Add +4.6%
VRT Vertiv Holdings Co. Class A	0.00%	156	$52K	Add +7.6%
VTR Ventas Inc.	0.00%	587	$52K	No change
EMR Emerson Electric Co.	0.00%	359	$51K	Reduce -10.9%
ICE Intercontinental Exchange Inc.	0.00%	416	$51K	Reduce -4.8%
MSI Motorola Solutions Inc.	0.00%	123	$51K	Reduce -3.9%
TER Teradyne Inc.	0.00%	105	$51K	Reduce -0.9%
KMI Kinder Morgan Inc.	0.00%	1,583	$51K	Reduce -1.9%
FCX Freeport-McMoran Inc.	0.00%	802	$50K	Reduce -5.7%
ADSK Autodesk Inc.	0.00%	256	$50K	Reduce -16.3%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	136	$50K	No change
FAST Fastenal Co.	0.00%	1,030	$49K	Add +2.7%
DDOG Datadog Inc. Class A	0.00%	189	$49K	Add +45.4%
CL Colgate-Palmolive Co.	0.00%	533	$49K	Reduce -6.3%
KEY Keycorp	0.00%	2,107	$49K	Reduce -0.6%
USB US Bancorp	0.00%	803	$49K	Reduce -0.6%
PLD Prologis Inc.	0.00%	353	$48K	Add +1.4%
CACI Caci International Inc. Class A	0.00%	103	$48K	Reduce -1.0%
AMCR Amcor PLC	0.00%	1,100	$48K	Add +6.1%
ZTS Zoetis Inc.	0.00%	663	$48K	Add +62.9%
PCAR Paccar Inc.	0.00%	394	$47K	Add +0.5%
ED Consolidated Edison Inc.	0.00%	426	$47K	Add +5.5%
DLR Digital Realty Trust Inc.	0.00%	262	$47K	Add +1.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	413	$47K	Add +838.6%
FITB Fifth Third Bancorp	0.00%	832	$47K	No change
HAL Halliburton Co.	0.00%	1,379	$47K	Add +0.1%
HWM Howmet Aerospace Inc.	0.00%	173	$47K	Add +5.5%
CSL Carlisle Cos Inc.	0.00%	128	$46K	Reduce -60.4%
DTE DTE Energy Company	0.00%	303	$46K	Add +2.7%
BR Broadridge Financial Solutio	0.00%	337	$46K	Reduce -2.9%
ETR Entergy Corp.	0.00%	399	$46K	Add +1.5%
MCO Moody's Corp.	0.00%	101	$46K	Reduce -9.0%
HPE Hewlett Packard Enterprise	0.00%	1,009	$46K	Add +2.3%
HON Honeywell International Inc.	0.00%	203	$45K	Reduce -5.6%
CNC Centene Corp.	0.00%	700	$45K	Add +1.4%
HONA Honeywell Aerospace Inc.	0.00%	203	$45K	Reduce -5.6%
SNOW Snowflake Inc.	0.00%	175	$45K	Add +15.1%
AOA iShares Core 80/20 Aggressiv	0.00%	454	$44K	New
CTVA Corteva Inc.	0.00%	521	$44K	Reduce -1.7%
MLM Martin Marietta Materials	0.00%	76	$44K	Reduce -1.3%
PYPL PayPal Holdings Inc.	0.00%	1,015	$44K	Reduce -59.1%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.00%	22	$44K	Add +10.0%
MFC Manulife Financial Corp.	0.00%	1,064	$43K	Add +6.4%
EXC Exelon Corp.	0.00%	922	$43K	Add +2.9%
BKR Baker Hughes Co.	0.00%	764	$42K	Add +1.9%
AMT American Tower Corp.	0.00%	257	$42K	Reduce -11.1%
NIO Nio Inc. - ADR	0.00%	8,303	$42K	No change
RMD Resmed Inc.	0.00%	215	$42K	No change
MNST Monster Beverage Corp.	0.00%	427	$41K	Add +7.8%
CRH CRH PLC	0.00%	383	$41K	Add +1.6%
GWW WW Grainger Inc.	0.00%	30	$41K	Add +3.5%
TTWO Take-Two Interactive Softwre	0.00%	163	$41K	Reduce -0.6%
BIIB Biogen Inc.	0.00%	187	$40K	Add +1.1%
Q Qnity Electronics Inc.	0.00%	244	$40K	Add +0.4%
LHX L3HARRIS Technologies Inc.	0.00%	137	$40K	No change
PEG Public Service Enterprise GP	0.00%	489	$40K	Add +2.1%
URI United Rentals Inc.	0.00%	35	$40K	Add +2.9%
DHR Danaher Corp.	0.00%	208	$40K	Reduce -22.4%
O Realty Income Corp.	0.00%	636	$39K	Reduce -11.5%
ES Eversource Energy	0.00%	537	$39K	Add +0.8%
KVUE Kenvue Inc.	0.00%	2,013	$38K	Add +5.6%
REGN Regeneron Pharmaceuticals	0.00%	61	$38K	Reduce -19.7%
WBD Warner Bros Discovery Inc.	0.00%	1,396	$37K	Reduce -3.2%
HOOD Robinhood Markets Inc. Class A	0.00%	367	$37K	Add +56.2%
IDXX Idexx Laboratories Inc.	0.00%	69	$36K	Add +3.0%
BWXT BWX Technologies Inc.	0.00%	186	$36K	No change
ROK Rockwell Automation Inc.	0.00%	73	$36K	Add +1.4%
HII Huntington Ingalls Industrie	0.00%	129	$36K	Add +0.8%
DRI Darden Restaurants Inc.	0.00%	175	$36K	Add +0.6%
SLB SLB Ltd. filed as SLB LIMITED	0.00%	774	$36K	Add +4.3%
MTD Mettler-Toledo International	0.00%	28	$36K	Reduce -31.7%
AME Ametek Inc.	0.00%	147	$36K	Add +5.0%
CCL Carnival Corp. Ltd.	0.00%	1,239	$35K	Add +3.2%
ODFL Old Dominion Freight Line	0.00%	163	$35K	Add +4.5%
CBRE CBRE Group Inc. Class A	0.00%	262	$35K	Reduce -1.1%
FOXA Fox Corp. Class A	0.00%	675	$35K	Add +800.0%
CTAS Cintas Corp.	0.00%	206	$35K	Add +3.5%
WAT Waters Corp.	0.00%	93	$35K	Add +57.6%
AXON Axon Enterprise Inc.	0.00%	62	$35K	Add +181.8%
A Agilent Technologies Inc.	0.00%	260	$35K	Add +23.8%
RBA RB Global Inc.	0.00%	294	$34K	Add +3.2%
DOV Dover Corp.	0.00%	151	$34K	No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.00%	146	$34K	Add +6.6%
SOLV Solventum Corp.	0.00%	434	$33K	Add +1.9%
EA Electronic Arts Inc.	0.00%	161	$33K	Add +5.2%
EFA iShares MSCI Eafe ETF	0.00%	317	$33K	No change
SEDG Solaredge Technologies Inc.	0.00%	557	$33K	Reduce -0.2%
SPCX Space Exploration Techn Class A	0.00%	189	$32K	New
TDG Transdigm Group Inc.	0.00%	24	$32K	Add +33.3%
MATX Matson Inc.	0.00%	165	$32K	No change
VRSN Verisign Inc.	0.00%	125	$31K	Add +3.3%
SR Spire Inc.	0.00%	400	$31K	No change
NET Cloudflare Inc. Class A	0.00%	127	$31K	Add +17.6%
WAB Wabtec Corp.	0.00%	115	$31K	Add +1.8%
LNG Cheniere Energy Inc.	0.00%	129	$31K	Add +72.0%
EW Edwards Lifesciences Corp.	0.00%	335	$30K	Add +6.3%
ALL Allstate Corp.	0.00%	127	$30K	Add +2.4%
VEEV Veeva Systems Inc. Class A	0.00%	167	$30K	Add +11.3%
NUE Nucor Corp.	0.00%	133	$30K	Reduce -73.1%
BSX Boston Scientific Corp.	0.00%	690	$29K	Reduce -14.3%
HUM Humana Inc.	0.00%	74	$29K	Add +37.0%
AWK American Water Works Co. Inc.	0.00%	222	$29K	Reduce -19.6%
YUM Yum! Brands Inc.	0.00%	182	$29K	Reduce -4.2%
CPAY Corpay Inc.	0.00%	84	$28K	No change
CPRT Copart Inc.	0.00%	992	$28K	Reduce -16.1%
ROST Ross Stores Inc.	0.00%	130	$28K	Reduce -1.5%
MCHP Microchip Technology Inc.	0.00%	299	$27K	Add +2.0%
F Ford Motor Co. filed as FORD MTR CO	0.00%	1,931	$27K	Reduce -3.5%
FSLR First Solar Inc.	0.00%	113	$27K	Reduce -1.7%
SDY SS SPDR S&P Dividend ETF	0.00%	173	$26K	Add +9.5%
HBAN Huntington Bancshares Inc.	0.00%	1,465	$26K	Add +2.4%
CW Curtiss-Wright Corp.	0.00%	34	$26K	No change
ON On Semiconductor	0.00%	272	$26K	Add +0.7%
LNT Alliant Energy Corp.	0.00%	337	$26K	Add +1.2%
NRG NRG Energy Inc.	0.00%	174	$25K	Add +13.0%
ATR Aptargroup Inc.	0.00%	201	$25K	Reduce -16.3%
CMS CMS Energy Corp.	0.00%	326	$25K	Add +2.2%
GEHC GE Healthcare Technology	0.00%	381	$24K	Reduce -4.8%
VT Vanguard Tot World STK ETF	0.00%	154	$24K	New
WEC WEC Energy Group Inc.	0.00%	206	$24K	Add +2.0%
PSA Public Storage	0.00%	74	$24K	Add +5.7%
XLY SS Consumer Disc Select Sect	0.00%	200	$23K	No change
ATO Atmos Energy Corp.	0.00%	136	$23K	Reduce -3.5%
NVS Novartis AG-Sponsored ADR	0.00%	149	$23K	Reduce -8.6%
VB Vanguard Most SM-Cap ETF-Usd	0.00%	76	$23K	New
ROP Roper Technologies Inc.	0.00%	68	$23K	Reduce -59.0%
BRBS Blue Ridge Bankshares Inc.	0.00%	6,451	$23K	No change
NDAQ Nasdaq Inc.	0.00%	286	$23K	Reduce -3.4%
POOL Pool Corp.	0.00%	104	$22K	Reduce -3.7%
WDAY Workday Inc. Class A	0.00%	181	$22K	Add +187.3%
DASH DoorDash Inc. Class A	0.00%	120	$22K	Add +26.3%
RL Ralph Lauren Corp.	0.00%	55	$22K	No change
DFAT Dimensional US Target Value	0.00%	315	$22K	New
BXP BXP Inc.	0.00%	330	$22K	Reduce -4.3%
OXY Occidental Petroleum Corp.	0.00%	450	$22K	No change
KEYS Keysight Technologies Inc.	0.00%	62	$22K	No change
VRSK Verisk Analytics Inc.	0.00%	120	$22K	Reduce -30.2%
ZION Zions Bancorp NA	0.00%	311	$22K	No change
WTW Willis Towers Watson PLC	0.00%	82	$21K	Reduce -5.8%
CCI Crown Castle Inc.	0.00%	283	$21K	Reduce -2.4%
DD Dupont DE Nemours Inc.	0.00%	158	$21K	Reduce -4.6%
LUV Southwest Airlines Co.	0.00%	416	$21K	Reduce -0.9%
CMG Chipotle Mexican Grill Inc.	0.00%	611	$21K	Reduce -4.1%
LEN Lennar Corp. Class A	0.00%	228	$21K	Reduce -26.9%
EFX Equifax Inc.	0.00%	126	$20K	Reduce -18.7%
DOC Healthpeak Properties Inc.	0.00%	929	$20K	Reduce -0.2%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	66	$20K	Add +3.1%
UAL United Airlines Holdings Inc.	0.00%	146	$20K	No change
VST Vistra Corp.	0.00%	125	$20K	Add +4.2%
CHKP Check Point Software Tech	0.00%	150	$20K	No change
DOW Dow Inc. filed as DOW HLDGS INC	0.00%	718	$20K	Reduce -0.3%
HIG Hartford Insurance Group Inc.	0.00%	147	$19K	Reduce -3.9%
RBLX Roblox Corp. Class A	0.00%	357	$19K	Add +84.0%
LH Labcorp Holdings Inc.	0.00%	69	$19K	Reduce -1.4%
CRL Charles River Laboratories	0.00%	85	$19K	Add +9.0%
FANG Diamondback Energy Inc.	0.00%	109	$19K	No change
TGT Target Corp.	0.00%	146	$19K	Add +11.4%
DG Dollar General Corp.	0.00%	161	$19K	Add +9.5%
CHD Church & Dwight Co. Inc.	0.00%	190	$18K	Add +3.3%
GEN Gen Digital Inc.	0.00%	720	$18K	Add +193.9%
SEB Seaboard Corp.	0.00%	4	$18K	No change
XEL Xcel Energy Inc.	0.00%	222	$18K	Add +0.9%
CVNA Carvana Co.	0.00%	268	$18K	Add +57.6%
ILMN Illumina Inc.	0.00%	100	$18K	Add +2.0%
VTRS Viatris Inc.	0.00%	1,074	$17K	Reduce -2.0%
FTV Fortive Corp.	0.00%	275	$17K	No change
TDY Teledyne Technologies Inc.	0.00%	25	$17K	Reduce -3.9%
BE Bloom Energy Corp. Class A	0.00%	55	$17K	New
CNI Canadian Natl Railway Co.	0.00%	139	$17K	Add +3.0%
RJF Raymond James Financial Inc.	0.00%	109	$17K	No change
APO Apollo Global Management Inc.	0.00%	138	$16K	Add +13.1%
L Loews Corp.	0.00%	144	$16K	Add +1.4%
IP International Paper Co.	0.00%	422	$16K	Reduce -34.1%
AZO AutoZone Inc.	0.00%	5	$16K	Reduce -37.5%
KDP Keurig Dr Pepper Inc.	0.00%	486	$16K	Reduce -4.1%
UBSI United Bankshares Inc.	0.00%	346	$16K	No change
DGX Quest Diagnostics Inc.	0.00%	74	$16K	Add +1.4%
CBOE Cboe Global Markets Inc.	0.00%	63	$15K	Reduce -3.1%
ULTA Ulta Beauty Inc.	0.00%	33	$15K	Reduce -2.9%
PODD Insulet Corp.	0.00%	97	$15K	Reduce -5.8%
VMC Vulcan Materials Co.	0.00%	50	$15K	Reduce -19.4%
FE Firstenergy Corp.	0.00%	309	$15K	Add +4.8%
STLD Steel Dynamics Inc.	0.00%	64	$15K	Add +30.6%
AZN Astrazeneca PLC	0.00%	77	$15K	No change
AKAM Akamai Technologies Inc.	0.00%	121	$14K	Add +4.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	178	$14K	Add +2.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	110	$14K	Reduce -31.3%
CVLT Commvault Systems Inc.	0.00%	98	$14K	Add +3166.7%
HUBB Hubbell Inc.	0.00%	26	$14K	Reduce -3.7%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	143	$14K	Reduce -9.5%
ABNB Airbnb Inc. Class A	0.00%	95	$14K	Reduce -5.9%
CIBR First Trust Nasdaq Cybersecu	0.00%	150	$13K	Reduce -50.0%
ITOT iShares Core S&P Total U.S.	0.00%	81	$13K	No change
ADM Archer-Daniels-Midland Co.	0.00%	172	$13K	Add +1.8%
IR Ingersoll-Rand Inc.	0.00%	160	$13K	Reduce -3.0%
WST West Pharmaceutical Services	0.00%	36	$13K	Add +28.6%
FERG Ferguson Enterprises Inc.	0.00%	54	$13K	Add +14.9%
INCY Incyte Corp.	0.00%	113	$13K	Add +0.9%
AVB Avalonbay Communities Inc.	0.00%	67	$13K	Reduce -8.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	112	$13K	Add +40.0%
RKLB Rocket Lab Corp.	0.00%	123	$13K	Add +12200.0%
BBY Best Buy Co. Inc.	0.00%	162	$12K	Reduce -42.8%
VAC Marriott Vacations World	0.00%	119	$12K	No change
MDB Mongodb Inc.	0.00%	36	$12K	Add +20.0%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	41	$12K	Add +5.1%
RHI Robert Half Inc.	0.00%	386	$12K	Add +267.6%
ACGL Arch Capital Group Ltd.	0.00%	122	$12K	Reduce -0.8%
RY Royal Bank of Canada	0.00%	57	$12K	Add +54.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	172	$12K	Add +0.6%
TD Toronto-Dominion Bank	0.00%	96	$12K	Reduce -5.9%
XYL Xylem Inc.	0.00%	94	$11K	Add +10.6%
EG Everest Group Ltd.	0.00%	31	$11K	Add +10.7%
BRO Brown & Brown Inc.	0.00%	172	$11K	Add +52.2%
TRGP Targa Resources Corp.	0.00%	41	$11K	Add +7.9%
LDOS Leidos Holdings Inc.	0.00%	106	$11K	Reduce -6.2%
FDS Factset Research Systems Inc.	0.00%	47	$11K	Reduce -17.5%
APA Apa Corp.	0.00%	330	$11K	Add +2.5%
GSLC Goldman Activebeta US LC ETF	0.00%	75	$11K	No change
TEAM Atlassian Corp. Class A	0.00%	136	$11K	Add +491.3%
DXCM Dexcom Inc.	0.00%	157	$11K	Add +112.2%
AMKR Amkor Technology Inc.	0.00%	122	$11K	Reduce -3.9%
KKR KKR & Co. Inc.	0.00%	114	$10K	Add +52.0%
RS Reliance Inc.	0.00%	28	$10K	Add +180.0%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.00%	124	$10K	Add +4.2%
NWS News Corp. Class B	0.00%	367	$10K	Add +11.2%
EXR Extra Space Storage Inc.	0.00%	70	$10K	Add +2.9%
DVA Davita Inc.	0.00%	45	$10K	No change
GL Globe Life Inc.	0.00%	56	$10K	No change
BP BP PLC-Spons ADR	0.00%	266	$10K	Add +0.8%
NDSN Nordson Corp.	0.00%	32	$10K	No change
PPL PPL Corp.	0.00%	264	$10K	Reduce -0.8%
UHS Universal Health Services-B	0.00%	64	$10K	Add +1.6%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	476	$9K	Add +19.0%
SHEL Shell PLC-ADR	0.00%	122	$9K	Reduce -1.6%
MAA Mid-America Apartment Comm	0.00%	68	$9K	Add +58.1%
SAN Banco Santander SA-Spon ADR	0.00%	675	$9K	Add +202.7%
UHAL U-Haul Holding Co.	0.00%	142	$9K	Add +18.3%
HLN Haleon PLC-ADR	0.00%	992	$9K	Add +7.0%
CNP Centerpoint Energy Inc.	0.00%	210	$9K	Add +6.6%
BALL Ball Corp.	0.00%	148	$9K	Reduce -3.3%
PHM Pultegroup Inc.	0.00%	67	$9K	Reduce -1.5%
VUZI Vuzix Corp.	0.00%	3,118	$9K	No change
NWSA News Corp. Class A	0.00%	363	$9K	No change
FISV Fiserv Inc.	0.00%	183	$9K	Reduce -73.2%
JVAL JPMorgan US Value Factor ETF	0.00%	153	$9K	No change
MUR Murphy Oil Corp.	0.00%	273	$9K	Add +0.7%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	168	$9K	No change
STE Steris PLC	0.00%	42	$9K	Reduce -16.0%
CPB The Campbell's Company	0.00%	396	$9K	Add +147.5%
ASTS Ast Spacemobile Inc.	0.00%	99	$9K	Add +4850.0%
LVS Las Vegas Sands Corp.	0.00%	189	$9K	Reduce -1.1%
MRNA Moderna Inc.	0.00%	124	$9K	Add +4.2%
LPG Dorian LPG Ltd.	0.00%	249	$9K	No change
SMHI Seacor Marine Holdings Inc.	0.00%	1,131	$9K	No change
EIX Edison International	0.00%	116	$9K	Add +8.4%
BDX Becton Dickinson and Co.	0.00%	56	$8K	Reduce -25.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	119	$8K	Add +16.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	106	$8K	Add +10.4%
PFS Provident Financial Services	0.00%	349	$8K	No change
IVT Inventrust Properties Corp.	0.00%	233	$8K	No change
OGS One Gas Inc.	0.00%	107	$8K	No change
TYL Tyler Technologies Inc.	0.00%	28	$8K	Reduce -63.6%
CGGR Cap Group Growth Equity	0.00%	170	$8K	New
MKC McCormick & Co.-Non VTG SHRS	0.00%	158	$8K	Add +1.9%
COHR Coherent Corp.	0.00%	20	$8K	Add +566.7%
UBS UBS Group AG-Reg	0.00%	157	$8K	New
HP Helmerich & Payne	0.00%	237	$8K	Reduce -0.4%
OMC Omnicom Group	0.00%	105	$8K	Reduce -3.7%
GNRC Generac Holdings Inc.	0.00%	26	$8K	Add +8.3%
NVO Novo-Nordisk A/S-Spons ADR	0.00%	158	$8K	Add +7.5%
ROL Rollins Inc.	0.00%	179	$7K	Add +1.1%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	90	$7K	Reduce -2.2%
LYV Live Nation Entertainment Inc.	0.00%	40	$7K	Add +17.6%
MAS Masco Corp.	0.00%	90	$7K	No change
ALGN Align Technology Inc.	0.00%	43	$7K	Add +16.2%
SOLS Solstice Adv Materials Inc.	0.00%	81	$7K	No change
FICO Fair Isaac Corp.	0.00%	6	$7K	Add +200.0%
ELAN Elanco Animal Health Inc.	0.00%	290	$7K	No change
MKSI MKS Inc.	0.00%	16	$7K	No change
ACIW Aci Worldwide Inc.	0.00%	140	$7K	No change
PPG PPG Industries Inc.	0.00%	58	$7K	Add +427.3%
LYB Lyondellbasell Indu Class A	0.00%	133	$7K	Reduce -28.5%
RPRX Royalty Pharma PLC Class A	0.00%	124	$7K	Add +18.1%
ARES Ares Management Corp. Class A	0.00%	60	$7K	Add +445.4%
FFIV F5 Inc.	0.00%	16	$7K	Add +33.3%
GPK Graphic Packaging Holding Co.	0.00%	623	$7K	Add +60.6%
TXG 10X Genomics Inc. Class A	0.00%	170	$7K	Reduce -1.7%
TSN Tyson Foods Inc. Class A	0.00%	113	$6K	Reduce -7.4%
RVTY Revvity Inc.	0.00%	58	$6K	Reduce -44.8%
AIZ Assurant Inc.	0.00%	24	$6K	No change
CAVA Cava Group Inc.	0.00%	82	$6K	Reduce -1.2%
PCG P G & E Corp.	0.00%	378	$6K	Add +13.2%
PNW Pinnacle West Capital	0.00%	59	$6K	No change
GPC Genuine Parts Co.	0.00%	53	$6K	Add +430.0%
WTM White Mountains Insurance GP	0.00%	3	$6K	Reduce -25.0%
LPLA LPL Financial Holdings Inc.	0.00%	22	$6K	Add +46.7%
APTV Aptiv PLC	0.00%	100	$6K	Add +1.0%
CYTK Cytokinetics Inc.	0.00%	71	$6K	Add +1.4%
DT Dynatrace Inc.	0.00%	137	$6K	Reduce -3.5%
LITE Lumentum Holdings Inc.	0.00%	7	$6K	Reduce -46.1%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	252	$6K	Add +56.5%
XYZ Block Inc.	0.00%	78	$6K	Add +30.0%
CINF Cincinnati Financial Corp.	0.00%	32	$6K	Reduce -5.9%
MKL Markel Group Inc.	0.00%	3	$6K	Reduce -50.0%
CPT Camden Property Trust	0.00%	51	$6K	Add +4.1%
ESS Essex Property Trust Inc.	0.00%	20	$6K	No change
KIM Kimco Realty Corp.	0.00%	230	$6K	Reduce -5.7%
PTC PTC Inc.	0.00%	51	$6K	Reduce -10.5%
KSS Kohls Corp.	0.00%	326	$6K	Reduce -0.9%
BAX Baxter International Inc.	0.00%	269	$6K	Add +22.3%
TXT Textron Inc.	0.00%	62	$6K	Add +8.8%
CRWV Coreweave Inc. Class A	0.00%	57	$6K	New
CAG Conagra Brands Inc.	0.00%	421	$6K	Reduce -39.7%
CC The Chemours Co.	0.00%	276	$6K	Add +0.4%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.00%	32	$6K	Reduce -36.0%
TRMB Trimble Inc.	0.00%	110	$6K	Reduce -17.9%
SHOP Shopify Inc. Class A	0.00%	48	$5K	Reduce -9.4%
CHRW C.H. Robinson Worldwide Inc.	0.00%	29	$5K	Add +3.6%
MP MP Materials Corp.	0.00%	97	$5K	Reduce -1.0%
ICLN iShares Global Clean Energy	0.00%	264	$5K	No change
NCLH Norwegian Cruise Line Holdin	0.00%	255	$5K	No change
DINO HF Sinclair Corp.	0.00%	77	$5K	Add +2.7%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	214	$5K	Add +25.1%
WSM Williams-Sonoma Inc.	0.00%	23	$5K	Add +9.5%
MTSI Macom Technology Solutions H	0.00%	14	$5K	No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	46	$5K	Reduce -14.8%
COIN Coinbase Global Inc. Class A	0.00%	36	$5K	Reduce -49.3%
TPL Texas Pacific Land Corp.	0.00%	12	$5K	No change
SOFI Sofi Technologies Inc.	0.00%	287	$5K	Add +14.3%
AOS Smith (a.o.) Corp.	0.00%	82	$5K	Reduce -1.2%
FSSL FS Specialty Lending Fund	0.00%	457	$5K	New
BCS Barclays PLC-Spons ADR	0.00%	189	$5K	New
MFG Mizuho Financial Group-ADR	0.00%	529	$5K	Add +76.3%
OKTA Okta Inc.	0.00%	37	$5K	Add +516.7%
PAYC Paycom Software Inc.	0.00%	40	$5K	Add +166.7%
GDDY GoDaddy Inc. Class A	0.00%	59	$5K	Reduce -14.5%
COMP Compass Inc. Class A	0.00%	406	$5K	No change
HEI Heico Corp.	0.00%	14	$5K	Add +366.7%
RIO Rio Tinto PLC-Spon ADR	0.00%	52	$5K	Reduce -1.9%
CIEN Ciena Corp.	0.00%	10	$5K	Add +400.0%
HRL Hormel Foods Corp.	0.00%	197	$5K	Reduce -49.0%
FIS Fidelity National Info Serv	0.00%	125	$5K	Reduce -90.7%
NI Nisource Inc.	0.00%	102	$5K	No change
CHTR Charter Communications Inc. Class A	0.00%	34	$5K	Reduce -57.0%
HOG Harley-Davidson Inc.	0.00%	197	$5K	Add +13.2%
DB Deutsche Bank AG-Registered	0.00%	142	$5K	New
TEM Tempus AI Inc. Class A	0.00%	82	$5K	Add +8100.0%
NVT Nvent Electric PLC	0.00%	28	$5K	No change
PBF PBF Energy Inc. Class A	0.00%	104	$5K	Add +2.0%
LION Lionsgate Studios Corp.	0.00%	308	$5K	No change
BTI British American Tob-SP ADR	0.00%	76	$5K	Reduce -20.0%
GH Guardant Health Inc.	0.00%	31	$5K	Reduce -3.1%
UL Unilever PLC-Sponsored ADR	0.00%	77	$5K	Reduce -10.5%
DBX Dropbox Inc. Class A	0.00%	166	$5K	Add +348.6%
ENB Enbridge Inc.	0.00%	84	$5K	Add +6.3%
SNA Snap-on Inc.	0.00%	11	$4K	Add +10.0%
GSK GSK PLC-Spon ADR	0.00%	84	$4K	Reduce -6.7%
ALAB Astera Labs Inc.	0.00%	9	$4K	Reduce -18.2%
TSCO Tractor Supply Company	0.00%	137	$4K	Reduce -41.2%
HUN Huntsman Corp.	0.00%	406	$4K	No change
ING ING Groep N.V.-Sponsored ADR	0.00%	137	$4K	Add +1041.7%
PRGO Perrigo Co. PLC	0.00%	412	$4K	Reduce -7.4%
VLTO Veralto Corp.	0.00%	48	$4K	Add +9.1%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	51	$4K	Reduce -20.3%
AES AES Corp.	0.00%	285	$4K	Add +0.3%
SW Smurfit Westrock PLC	0.00%	90	$4K	Add +5.9%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.00%	120	$4K	New
SBAC SBA Communications Corp.	0.00%	23	$4K	Add +4.5%
ZM Zoom Communications Inc.	0.00%	47	$4K	Add +56.7%
XP XP Inc. Class A	0.00%	249	$4K	Reduce -3.1%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	106	$4K	Add +120.8%
CTSH Cognizant Tech Solutions-A	0.00%	104	$4K	Reduce -79.4%
BHF Brighthouse Financial Inc.	0.00%	63	$4K	Add +70.3%
CP Canadian Pacific Kansas City	0.00%	46	$4K	Add +39.4%
MGM MGM Resorts International	0.00%	83	$4K	No change
FIX Comfort Systems USA Inc.	0.00%	2	$4K	Add +100.0%
ENTG Entegris Inc.	0.00%	22	$4K	Add +4.8%
FWONA Liberty Media Corp. Class A	0.00%	45	$4K	Add +18.4%
CSGP Costar Group Inc.	0.00%	138	$4K	Add +21.1%
PII Polaris Inc.	0.00%	56	$4K	Add +1.8%
SPSC SPS Commerce Inc.	0.00%	67	$4K	Add +109.4%
FMC FMC Corp.	0.00%	333	$4K	Reduce -70.6%
NTRA Natera Inc.	0.00%	14	$4K	Add +180.0%
RIVN Rivian Automotive Inc. Class A	0.00%	218	$4K	Add +3.3%
PCTY Paylocity Holding Corp.	0.00%	36	$4K	Add +50.0%
WSO Watsco Inc.	0.00%	9	$4K	Add +125.0%
RELX Relx PLC - Spon ADR	0.00%	118	$4K	Add +110.7%
BG Bunge Global SA	0.00%	35	$4K	No change
ARGX Argenx SE - ADR	0.00%	4	$4K	New
NBIX Neurocrine Biosciences Inc.	0.00%	22	$4K	Add +29.4%
FLR Fluor Corp.	0.00%	70	$4K	New
SCCO Southern Copper Corp.	0.00%	21	$4K	Add +10.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	201	$4K	Add +47.8%
IT Gartner Inc.	0.00%	28	$4K	Reduce -79.0%
RPD RAPID7 Inc.	0.00%	448	$4K	Add +611.1%
RBRK Rubrik Inc. Class A	0.00%	45	$4K	Add +2150.0%
TECH Bio-Techne Corp.	0.00%	51	$4K	Reduce -34.6%
NOK Nokia Corp.-Spon ADR	0.00%	270	$4K	Add +4.3%
FRT Federal Realty Invs Trust	0.00%	29	$4K	No change
HAS Hasbro Inc.	0.00%	43	$4K	Reduce -4.4%
SMCI Super Micro Computer Inc.	0.00%	121	$4K	Add +61.3%
WFRD Weatherford International PL	0.00%	43	$4K	No change
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	129	$3K	Add +344.8%
BURL Burlington Stores Inc.	0.00%	11	$3K	Add +10.0%
BC Brunswick Corp.	0.00%	41	$3K	No change
RMBS Rambus Inc.	0.00%	26	$3K	No change
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	130	$3K	Reduce -40.4%
CLF Cleveland-Cliffs Inc.	0.00%	359	$3K	Add +0.3%
TM Toyota Motor Corp. -Spon ADR	0.00%	20	$3K	Reduce -61.5%
QLYS Qualys Inc.	0.00%	24	$3K	Add +1100.0%
E Eni SPA-Sponsored ADR	0.00%	69	$3K	No change
MAN Manpowergroup Inc.	0.00%	95	$3K	Add +102.1%
SU Suncor Energy Inc.	0.00%	59	$3K	Add +37.2%
STM Stmicroelectronics NV-NY SHS	0.00%	42	$3K	Add +23.5%
BRKR Bruker Corp.	0.00%	52	$3K	Add +10.6%
CNQ Canadian Natural Resources	0.00%	78	$3K	Reduce -2.5%
SM SM Energy Co.	0.00%	116	$3K	Add +78.5%
VKTX Viking Therapeutics Inc.	0.00%	77	$3K	Add +40.0%
BEPC Brookfield Renewable Corp.	0.00%	80	$3K	Reduce -10.1%
EXE Expand Energy Corp.	0.00%	32	$3K	Add +146.2%
LYG Lloyds Banking Group PLC-ADR	0.00%	494	$3K	Add +13.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	33	$3K	Add +6.5%
PK Park Hotels & Resorts Inc.	0.00%	202	$3K	Reduce -7.3%
TAK Takeda Pharmaceutic-SP ADR	0.00%	179	$3K	Reduce -1.6%
BN Brookfield Corp.	0.00%	66	$3K	Reduce -18.5%
ALLE Allegion PLC	0.00%	20	$3K	Reduce -9.1%
SHC Sotera Health Co.	0.00%	157	$3K	No change
FOUR SHIFT4 Payments Inc. Class A	0.00%	57	$3K	Add +5600.0%
DUOL Duolingo	0.00%	24	$3K	New
ELF Elf Beauty Inc.	0.00%	37	$3K	Add +640.0%
HUBS HubSpot Inc.	0.00%	15	$3K	Reduce -28.6%
BAM Brookfield Asset Mgmt-A	0.00%	60	$3K	Add +172.7%
MSTR Strategy Inc.	0.00%	30	$3K	Reduce -77.1%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.00%	30	$3K	Reduce -50.8%
CELH Celsius Holdings Inc.	0.00%	88	$3K	Add +33.3%
SAIA Saia Inc.	0.00%	6	$3K	No change
GAP The Gap Inc.	0.00%	135	$3K	No change
MOS The Mosaic Co.	0.00%	118	$3K	Add +218.9%
AEE Ameren Corporation	0.00%	22	$2K	No change
FWONK Liberty Media Corp. Class C	0.00%	26	$2K	Add +13.0%
CRS Carpenter Technology	0.00%	4	$2K	New
HST Host Hotels & Resorts Inc.	0.00%	104	$2K	Add +1.0%
CRSP Crispr Therapeutics AG	0.00%	45	$2K	Add +400.0%
INSM Insmed Inc.	0.00%	23	$2K	Add +187.5%
LSCC Lattice Semiconductor Corp.	0.00%	16	$2K	No change
ZBRA Zebra Technologies Corp. Class A	0.00%	9	$2K	Reduce -47.1%
IBIT iShares Bitcoin Trust ETF	0.00%	71	$2K	No change
FDV Fed Hermes US Strat Div ETF	0.00%	74	$2K	New
INVH Invitation Homes Inc.	0.00%	76	$2K	Add +20.6%
COO The Cooper Cos Inc.	0.00%	32	$2K	Reduce -42.9%
TW Tradeweb Markets Inc. Class A	0.00%	23	$2K	Add +21.1%
BRBR Bellring Brands Inc.	0.00%	176	$2K	Add +238.5%
TRP TC Energy Corp.	0.00%	34	$2K	Reduce -19.1%
DEO Diageo PLC-Sponsored ADR	0.00%	28	$2K	New
FLUT Flutter Entertainment PLC-Di	0.00%	22	$2K	Add +100.0%
U Unity Software Inc.	0.00%	78	$2K	Add +11.4%
CAR Avis Budget Group Inc.	0.00%	15	$2K	Add +114.3%
GWRE Guidewire Software Inc.	0.00%	18	$2K	Reduce -37.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	16	$2K	Reduce -5.9%
CNXC Concentrix Corp.	0.00%	98	$2K	Add +4800.0%
IOT Samsara Inc. Class A	0.00%	67	$2K	Add +13.6%
PNR Pentair PLC	0.00%	28	$2K	Reduce -28.2%
AVTR Avantor Inc.	0.00%	214	$2K	Add +103.8%
MEDP Medpace Holdings Inc.	0.00%	4	$2K	No change
FOX Fox Corp. Class B	0.00%	45	$2K	Add +2.3%
TENB Tenable Holdings Inc.	0.00%	57	$2K	Add +470.0%
FCNCA First Citizens Bcshs Class A	0.00%	1	$2K	Reduce -66.7%
RVMD Revolution Medicines Inc.	0.00%	11	$2K	Add +1000.0%
MOH Molina Healthcare Inc.	0.00%	9	$2K	Reduce -84.5%
SNDR Schneider National Inc. Class B	0.00%	56	$2K	No change
LPTH Lightpath Technologies Inc. Class A	0.00%	125	$2K	No change
SWKS Skyworks Solutions Inc.	0.00%	30	$2K	No change
TFX Teleflex Inc.	0.00%	16	$2K	Add +6.7%
RNG Ringcentral Inc. Class A	0.00%	52	$2K	No change
DAR Darling Ingredients Inc.	0.00%	37	$2K	No change
FLO Flowers Foods Inc.	0.00%	252	$2K	Reduce -26.5%
DECK Deckers Outdoor Corp.	0.00%	20	$2K	Reduce -13.0%
ZS Zscaler Inc.	0.00%	14	$2K	Add +180.0%
WDS Woodside Energy Group-ADR	0.00%	102	$2K	Add +8.5%
RLI Rli Corp.	0.00%	33	$2K	New
EQNR Equinor ASA-Spon ADR	0.00%	62	$2K	Add +12.7%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	39	$2K	Add +5.4%
AA Alcoa Corp.	0.00%	37	$2K	Reduce -2.6%
ERIE Erie Indemnity Company Class A	0.00%	8	$2K	Add +700.0%
UDR Udr Inc.	0.00%	48	$2K	Reduce -25.0%
GRAL Grail Inc.	0.00%	28	$2K	No change
ICUI Icu Medical Inc.	0.00%	13	$2K	New
RRX Regal Rexnord Corp.	0.00%	8	$2K	Add +33.3%
SONY Sony Group Corp. - SP ADR	0.00%	95	$2K	Reduce -64.8%
IHG Intercontinental Hotels-ADR	0.00%	11	$2K	Add +37.5%
ARE Alexandria Real Estate Equit	0.00%	36	$2K	Reduce -84.1%
RUN Sunrun Inc.	0.00%	140	$2K	Reduce -9.1%
CHE Chemed Corp.	0.00%	4	$2K	No change
RACE Ferrari NV	0.00%	5	$2K	New
LECO Lincoln Electric Holdings	0.00%	7	$2K	Reduce -12.5%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	211	$2K	Reduce -3.6%
NWG Natwest Group PLC -Spon ADR	0.00%	105	$2K	Reduce -16.0%
SAP Sap SE-Sponsored ADR	0.00%	12	$2K	Reduce -62.5%
QGEN Qiagen N.V.	0.00%	47	$2K	Reduce -63.3%
SPOT Spotify Technology SA	0.00%	4	$2K	Add +100.0%
NGG National Grid PLC-SP ADR	0.00%	22	$2K	Reduce -46.3%
SLF Sun Life Financial Inc.	0.00%	23	$2K	Add +109.1%
FIVE Five Below	0.00%	10	$2K	Reduce -9.1%
WK Workiva Inc.	0.00%	37	$2K	Add +1750.0%
SNY Sanofi-ADR	0.00%	42	$2K	Reduce -33.3%
BOX Box Inc. Class A	0.00%	67	$2K	Reduce -68.4%
GXO Gxo Logistics Inc.	0.00%	35	$2K	Reduce -2.8%
IONQ Ionq Inc.	0.00%	33	$2K	New
MRCY Mercury Systems Inc.	0.00%	14	$2K	No change
AU Anglogold Ashanti PLC	0.00%	21	$2K	Reduce -19.2%
IDEV iShares Core MSCI Dev MKTS	0.00%	19	$2K	No change
QSR Restaurant Brands Intern	0.00%	23	$2K	Reduce -23.3%
RXO Rxo Inc.	0.00%	60	$2K	No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	148	$2K	Add +9.6%
WPC WP Carey Inc.	0.00%	23	$2K	Reduce -11.5%
PR Permian Resources Corp. Class A	0.00%	89	$2K	Add +23.6%
J Jacobs Solutions Inc.	0.00%	13	$2K	No change
CRDO Credo Technology Group Holdi	0.00%	6	$2K	New
SE Sea Ltd.-ADR	0.00%	17	$2K	New
FTAI Ftai Aviation Ltd.	0.00%	6	$2K	Add +200.0%
CVE Cenovus Energy Inc.	0.00%	62	$2K	Add +40.9%
KMX Carmax Inc.	0.00%	29	$2K	Reduce -3.3%
ESLT Elbit Systems Ltd.	0.00%	2	$2K	New
UFO Procure Space ETF	0.00%	30	$2K	New
EQH Equitable Holdings Inc.	0.00%	34	$1K	Add +1033.3%
AS Amer Sports Inc.	0.00%	44	$1K	Add +4.8%
DEI Douglas Emmett Inc.	0.00%	126	$1K	No change
LEA Lear Corp.	0.00%	11	$1K	No change
OVV Ovintiv Inc.	0.00%	28	$1K	No change
ZBH Zimmer Biomet Holdings Inc.	0.00%	17	$1K	Add +21.4%
GTLS Chart Industries Inc.	0.00%	7	$1K	No change
FLEX Flex Ltd.	0.00%	9	$1K	Add +125.0%
WYNN WYNN Resorts Ltd.	0.00%	15	$1K	Reduce -6.3%
MT Arcelormittal-NY Registered	0.00%	24	$1K	Add +100.0%
LNTH Lantheus Holdings Inc.	0.00%	13	$1K	Add +18.2%
XPO Xpo Inc.	0.00%	7	$1K	Add +75.0%
NASA Tema Space Innovators ETF	0.00%	47	$1K	New
FRPT Freshpet Inc.	0.00%	24	$1K	Reduce -36.8%
OGC Oceanagold Corp.	0.00%	56	$1K	New
ASH Ashland Inc.	0.00%	21	$1K	Add +75.0%
CHRD Chord Energy Corp.	0.00%	12	$1K	Add +9.1%
PSO Pearson PLC-Sponsored ADR	0.00%	86	$1K	No change
SYNA Synaptics Inc.	0.00%	11	$1K	Reduce -8.3%
SUNB Sunbelt Rentals Holdings Inc.	0.00%	18	$1K	Reduce -14.3%
ROIV Roivant Sciences Ltd.	0.00%	38	$1K	Reduce -5.0%
IXUS iShares Core Intl Stock ETF	0.00%	14	$1K	No change
MHK Mohawk Industries Inc.	0.00%	11	$1K	Reduce -15.4%
CPNG Coupang Inc.	0.00%	76	$1K	Add +660.0%
EEFT Euronet Worldwide Inc.	0.00%	18	$1K	Add +63.6%
SWK Stanley Black & Decker Inc.	0.00%	14	$1K	Reduce -33.3%
OC Owens Corning	0.00%	8	$1K	No change
EPAM Epam Systems Inc.	0.00%	16	$1K	Add +33.3%
AUR Aurora Innovation Inc.	0.00%	186	$1K	Add +32.9%
BEN Franklin Templeton Inc.	0.00%	38	$1K	Add +5.6%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.00%	15	$1K	No change
FNV Franco-Nevada Corp.	0.00%	6	$1K	No change
TDC Teradata Corp.	0.00%	36	$1K	Add +2.9%
LNC Lincoln National Corp.	0.00%	35	$1K	Add +6.1%
GFS Globalfoundries Inc.	0.00%	15	$1K	Reduce -11.8%
RPM RPM International Inc.	0.00%	11	$1K	Add +450.0%
IBKR Interactive Brokers Gro Class A	0.00%	14	$1K	Add +250.0%
OGN Organon & Co.	0.00%	90	$1K	Add +80.0%
GLOB Globant SA	0.00%	42	$1K	Add +600.0%
CHH Choice Hotels Intl Inc.	0.00%	11	$1K	Reduce -8.3%
LBTYA Liberty Global Ltd. Class A	0.00%	105	$1K	Add +54.4%
ST Sensata Technologies Holdplc	0.00%	25	$1K	No change
FTI Technipfmc PLC	0.00%	18	$1K	Add +157.1%
KMPR Kemper Corp.	0.00%	44	$1K	Reduce -59.6%
DPZ Domino's Pizza Inc.	0.00%	4	$1K	Reduce -76.5%
AAP Advance Auto Parts Inc.	0.00%	19	$1K	Add +11.8%
VGNT Versigent PLC	0.00%	28	$1K	Reduce -15.1%
BIO Bio-Rad Laboratories-A	0.00%	4	$1K	No change
PAAS Pan American Silver Corp.	0.00%	26	$1K	Add +188.9%
CWEN Clearway Energy Inc. Class C	0.00%	34	$1K	Add +466.7%
MNDY Monday.com Ltd.	0.00%	16	$1K	New
LIVN Livanova PLC	0.00%	14	$1K	Add +7.7%
LII Lennox International Inc.	0.00%	2	$1K	Add +100.0%
LOAR Loar Holdings Inc.	0.00%	14	$1K	New
WEX Wex Inc.	0.00%	8	$1K	No change
CDW CDW Corp.	0.00%	8	$1K	Reduce -27.3%
FN Fabrinet	0.00%	2	$1K	No change
THC Tenet Healthcare Corp.	0.00%	6	$1K	No change
VLY Valley National Bancorp	0.00%	75	$1K	No change
CLS Celestica Inc.	0.00%	3	$1K	Reduce -40.0%
SNN Smith & Nephew PLC -Spon ADR	0.00%	38	$1K	Add +81.0%
VRNS Varonis Systems Inc.	0.00%	26	$1K	Add +100.0%
TTE Totalenergies SE	0.00%	14	$1K	New
TEVA Teva Pharmaceutical-SP ADR	0.00%	32	$1K	Reduce -41.8%
DOCS Doximity Inc. Class A	0.00%	52	$1K	Reduce -26.8%
KD Kyndryl Holdings Inc.	0.00%	95	$1K	Add +48.4%
PAG Penske Automotive Group Inc.	0.00%	6	$1K	New
TECK Teck Resources Ltd.-CLS B	0.00%	18	$1K	Add +50.0%
DDS Dillards Inc. Class A	0.00%	2	$1K	No change
ICLR Icon PLC filed as ICON PUB LTD CO	0.00%	6	$1K	Add +50.0%
TSEM Tower Semiconductor Ltd.	0.00%	4	$1K	New
KGC Kinross Gold Corp.	0.00%	44	$1K	Add +41.9%
WTRG Essential Utilities Inc.	0.00%	27	$1K	Add +28.6%
GLIBA Liberty Capital Corp.	0.00%	47	$1K	New
WY Weyerhaeuser Co.	0.00%	43	$1K	Reduce -33.9%
USFD US Foods Holding Corp.	0.00%	10	$1K	Add +150.0%
BSY Bentley Systems Inc. Class B	0.00%	34	$1K	Reduce -54.7%
TKO Tko Group Holdings Inc.	0.00%	5	$1K	Add +400.0%
WCN Waste Connections Inc.	0.00%	6	$1K	Reduce -33.3%
RGLD Royal Gold Inc.	0.00%	5	$999	No change
AVNS Avanos Medical Inc.	0.00%	40	$996	No change
ATI Ati Inc.	0.00%	5	$986	Add +150.0%
ROG Rogers Corp.	0.00%	6	$983	No change
LCID Lucid Group Inc.	0.00%	146	$977	Add +29.2%
SMG Scotts Miracle-Gro Co.	0.00%	14	$954	Add +75.0%
IVZ Invesco Ltd.	0.00%	36	$951	No change
RNR Renaissancere Holdings Ltd.	0.00%	3	$951	Add +50.0%
AAL American Airlines Group Inc.	0.00%	52	$940	Add +6.1%
CZR Caesars Entertainment Inc.	0.00%	31	$936	Reduce -6.1%
AMLP Alerian MLP ETF	0.00%	18	$934	No change
QRVO Qorvo Inc.	0.00%	10	$933	Reduce -33.3%
FHN First Horizon Corp.	0.00%	36	$924	Reduce -2.7%
CCJ Cameco Corp.	0.00%	9	$917	Reduce -52.6%
NTLA Intellia Therapeutics Inc.	0.00%	54	$914	No change
LFUS Littelfuse Inc.	0.00%	2	$911	No change
ALGM Allegro Microsystems Inc.	0.00%	13	$906	Reduce -7.1%
ETSY Etsy Inc.	0.00%	12	$904	Reduce -7.7%
LBTYK Liberty Global Ltd. Class C	0.00%	82	$902	Add +2633.3%
WPM Wheaton Precious Metals Corp.	0.00%	8	$899	Reduce -63.6%
BLDR Builders Firstsource Inc.	0.00%	10	$895	Add +66.7%
TS Tenaris SA-ADR	0.00%	16	$888	Reduce -5.9%
GTLB Gitlab Inc. Class A	0.00%	29	$886	Add +314.3%
REG Regency Centers Corp.	0.00%	11	$878	Reduce -21.4%
CORT Corcept Therapeutics Inc.	0.00%	10	$870	New
FTRE Fortrea Holdings Inc.	0.00%	50	$870	No change
TLX Telix Pharmaceuticals Ltd.	0.00%	75	$865	Add +22.9%
TFII Tfi International Inc.	0.00%	6	$862	Add +100.0%
ACI Albertsons Cos Inc. Class A	0.00%	63	$853	Add +3050.0%
WWD Woodward Inc.	0.00%	2	$851	New
COLD Americold Realty Trust Inc.	0.00%	54	$849	Reduce -5.3%
MTDR Matador Resources Co.	0.00%	17	$847	Add +112.5%
MANH Manhattan Associates Inc.	0.00%	6	$836	Add +20.0%
ETHA iShares Ethereum Trust ETF	0.00%	70	$834	No change
NXT Nextpower Inc.	0.00%	7	$834	Add +40.0%
EME Emcor Group Inc.	0.00%	1	$830	New
ROKU Roku Inc.	0.00%	6	$829	No change
LSTR Landstar System Inc.	0.00%	4	$828	No change
WHR Whirlpool Corp.	0.00%	21	$828	Reduce -62.5%
TOL Toll Brothers Inc.	0.00%	5	$824	No change
TIGO Millicom Intl Cellular S.A.	0.00%	9	$817	Add +800.0%
AFRM Affirm Holdings Inc.	0.00%	10	$816	Add +11.1%
RAL Ralliant Corp.	0.00%	11	$810	No change
LULU Lululemon Athletica Inc.	0.00%	7	$800	Reduce -87.0%
AGX Argan Inc.	0.00%	1	$799	New
LEN.B Lennar Corp. Class B	0.00%	9	$799	Add +12.5%
CGNX Cognex Corp.	0.00%	11	$797	No change
VOD Vodafone Group PLC-SP ADR	0.00%	60	$794	Add +30.4%
RKT Rocket Cos Inc. Class A	0.00%	50	$788	Reduce -16.7%
EWBC East West Bancorp Inc.	0.00%	6	$775	No change
AGNC AGNC Investment Corp.	0.00%	71	$774	Add +173.1%
B Barrick Mining Corp.	0.00%	21	$772	Reduce -44.7%
WBS Webster Financial Corp.	0.00%	10	$765	Reduce -33.3%
DOCU Docusign Inc.	0.00%	17	$756	Reduce -76.7%
FER Ferrovial NV	0.00%	11	$755	New
KNF Knife River Corp.	0.00%	9	$753	New
CRCL Circle Internet Group Inc.	0.00%	12	$752	Add +50.0%
QS Quantumscape Corp.	0.00%	99	$749	Add +1.0%
ESTC Elastic NV	0.00%	13	$742	Add +550.0%
VIK Viking Holdings Ltd.	0.00%	7	$733	New
ENLT Enlight Renewable Energy Ltd.	0.00%	8	$713	New
M Macy's Inc.	0.00%	30	$707	No change
AMTM Amentum Holdings Inc.	0.00%	34	$703	No change
S Sentinelone Inc. Class A	0.00%	41	$696	Reduce -38.8%
WING Wingstop Inc.	0.00%	4	$694	New
WCC Wesco International Inc.	0.00%	2	$691	No change
FTS Fortis Inc.	0.00%	12	$687	Reduce -14.3%
CNA Cna Financial Corp.	0.00%	14	$681	Reduce -72.0%
FRMI Fermi Inc.	0.00%	74	$678	Add +1133.3%
LYFT LYFT Inc. Class A	0.00%	46	$673	Add +12.2%
BKH Black Hills Corp.	0.00%	9	$670	No change
INGR Ingredion Inc.	0.00%	7	$663	Reduce -88.9%
CART Maplebear Inc.	0.00%	14	$663	Add +1300.0%
MGA Magna International Inc.	0.00%	10	$657	Add +66.7%
AVY Avery Dennison Corp.	0.00%	4	$650	Reduce -90.7%
GIB Cgi Inc.	0.00%	10	$646	Add +42.9%
CE Celanese Corp.	0.00%	14	$644	Add +16.7%
APPF Appfolio Inc. Class A	0.00%	4	$642	Add +300.0%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	19	$635	Add +5.6%
HIW Highwoods Properties Inc.	0.00%	21	$634	Add +133.3%
PATH Uipath Inc. Class A	0.00%	58	$631	Add +20.8%
NTR Nutrien Ltd.	0.00%	10	$630	Reduce -52.4%
DSGX The Descartes Systems Grp	0.00%	9	$624	Reduce -30.8%
SSNC Ss&c Technologies Holdings	0.00%	10	$621	Reduce -66.7%
OR Or Royalties Inc.	0.00%	19	$601	New
CCEP Coca-Cola Europacific Partne	0.00%	6	$601	New
IRTC Irhythm Holdings Inc.	0.00%	5	$595	Add +66.7%
MTG Mgic Investment Corp.	0.00%	21	$593	New
ALV Autoliv Inc.	0.00%	5	$581	Reduce -28.6%
BBWI Bath & Body Works Inc.	0.00%	25	$579	New
SITE Siteone Landscape Supply Inc.	0.00%	5	$573	New
FSV Firstservice Corp.	0.00%	4	$569	Reduce -33.3%
VG Venture Global Inc. Class A	0.00%	51	$568	New
LOGI Logitech International-Reg	0.00%	6	$565	New
PRMB Primo Brands Corp.	0.00%	23	$563	Reduce -4.2%
AGO Assured Guaranty Ltd.	0.00%	7	$562	Add +75.0%
SAIC Science Applications Inte	0.00%	5	$553	Reduce -16.7%
STRZ Starz Entertainment Corp.	0.00%	19	$549	No change
IREN Iren Ltd. filed as IREN LIMITED	0.00%	12	$549	New
KNX Knight-Swift Transportation	0.00%	7	$546	Add +16.7%
NVMI Nova Ltd.	0.00%	1	$543	New
GLIBK Liberty Capital Corp. Class C	0.00%	25	$539	New
EMN Eastman Chemical Co.	0.00%	8	$536	Reduce -77.8%
EQX Equinox Gold Corp.	0.00%	55	$535	New
SNX TD Synnex Corp.	0.00%	2	$535	Add +100.0%
BWA Borgwarner Inc.	0.00%	8	$532	Add +14.3%
USRT iShares Core US REIT ETF	0.00%	8	$532	No change
EMA Emera Inc.	0.00%	10	$531	No change
LLYVK Liberty Live Holdings Class C	0.00%	5	$529	No change
MPT Medical Properties Trust Inc.	0.00%	113	$523	Reduce -6.6%
GRAB Grab Holdings Ltd. Class A	0.00%	137	$517	New
FNB FNB Corp.	0.00%	27	$516	No change
RTO Rentokil Initial PLC-SP ADR	0.00%	18	$515	Add +200.0%
COLB Columbia Banking System Inc.	0.00%	16	$513	No change
SFM Sprouts Farmers Market Inc.	0.00%	6	$508	No change
BCPC Balchem Corp.	0.00%	3	$507	New
DKNG Draftkings Inc. Class A	0.00%	20	$506	Reduce -13.0%
BTG B2GOLD Corp.	0.00%	135	$505	New
LEG Leggett & Platt Inc.	0.00%	42	$492	No change
WTFC Wintrust Financial Corp.	0.00%	3	$483	No change
DLB Dolby Laboratories Inc. Class A	0.00%	9	$474	Reduce -90.8%
SIRI Sirius XM Holdings Inc.	0.00%	16	$473	Add +23.1%
MORN Morningstar Inc.	0.00%	3	$469	Reduce -57.1%
ICL Icl Group Ltd.	0.00%	94	$469	New
LBRDA Liberty Broadband-A	0.00%	14	$466	Add +100.0%
OTEX Open Text Corp.	0.00%	21	$466	Reduce -59.6%
WU Western Union Co.	0.00%	59	$455	Reduce -85.9%
MKTX Marketaxess Holdings Inc.	0.00%	4	$454	Reduce -63.6%
EXP Eagle Materials Inc.	0.00%	2	$450	New
UGI Ugi Corp.	0.00%	13	$450	No change
NLY Annaly Capital Management Inc.	0.00%	20	$448	Add +5.3%
CR Crane Co.	0.00%	2	$447	Add +100.0%
CRUS Cirrus Logic Inc.	0.00%	3	$446	No change
TOST Toast Inc. Class A	0.00%	16	$446	Add +33.3%
ZG Zillow Group Inc. Class A	0.00%	14	$440	Reduce -56.3%
IRDM Iridium Communications Inc.	0.00%	8	$439	Add +33.3%
AER Aercap Holdings NV	0.00%	3	$438	New
EXEL Exelixis Inc.	0.00%	8	$436	Add +300.0%
FMS Fresenius Medical Care-ADR	0.00%	19	$430	Reduce -9.5%
ARW Arrow Electronics Inc.	0.00%	2	$427	Add +100.0%
BFAM Bright Horizons Family Solut	0.00%	6	$426	Add +500.0%
SSRM SSR Mining Inc.	0.00%	15	$425	No change
ALKS Alkermes PLC	0.00%	8	$420	Add +166.7%
MTZ Mastec Inc.	0.00%	1	$417	New
PBA Pembina Pipeline Corp.	0.00%	9	$417	Reduce -10.0%
RYAN Ryan Specialty Holdings Inc.	0.00%	11	$416	Add +450.0%
RGEN Repligen Corp.	0.00%	3	$410	Add +50.0%
NOV Nov Inc.	0.00%	22	$409	No change
MTN Vail Resorts Inc.	0.00%	3	$409	New
EPR Epr Properties filed as EPR PPTYS	0.00%	7	$407	No change
CDE Coeur Mining Inc.	0.00%	24	$392	New
PTON Peloton Interactive Inc. Class A	0.00%	66	$391	No change
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	6	$389	Reduce -66.7%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	10	$381	Reduce -68.8%
MTCH Match Group Inc.	0.00%	10	$381	Reduce -58.3%
ONTO Onto Innovation Inc.	0.00%	1	$379	No change
UWMC Uwm Holdings Corp.	0.00%	165	$378	Add +75.5%
AYI Acuity Inc.	0.00%	1	$377	New
CIGI Colliers Intl GR-Subord Vot	0.00%	4	$376	New
AEG Aegon Ltd.-NY Reg SHR	0.00%	44	$372	Reduce -10.2%
IIPR Innovative Industrial Proper	0.00%	6	$372	No change
COLM Columbia Sportswear Co.	0.00%	6	$371	Reduce -75.0%
ALK Alaska Air Group Inc.	0.00%	7	$366	Reduce -30.0%
SNAP Snap Inc. Class A	0.00%	82	$365	Reduce -62.6%
WLK Westlake Corp.	0.00%	5	$365	Reduce -16.7%
AM Antero Midstream Corp.	0.00%	16	$364	Add +33.3%
NICE Nice Ltd. - Spon ADR	0.00%	4	$364	Reduce -55.6%
GPN Global Payments Inc.	0.00%	5	$363	Reduce -84.8%
AGCO Agco Corp.	0.00%	3	$360	Reduce -25.0%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	3	$360	Reduce -40.0%
INSP Inspire Medical Systems Inc.	0.00%	8	$357	Add +14.3%
NTNX Nutanix Inc. Class A	0.00%	7	$357	New
TFSL TFS Financial Corp.	0.00%	20	$355	Reduce -4.8%
IPGP Ipg Photonics Corp.	0.00%	3	$352	Reduce -25.0%
KTOS Kratos Defense & Security	0.00%	7	$350	New
NCNO Ncino Inc.	0.00%	21	$344	Reduce -4.5%
EVR Evercore Inc. Class A	0.00%	1	$342	No change
AGI Alamos Gold Inc. Class A	0.00%	11	$334	Reduce -57.7%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	25	$334	Reduce -10.7%
NWL Newell Brands Inc.	0.00%	52	$320	Reduce -81.3%
LKQ LKQ Corp.	0.00%	12	$316	Reduce -33.3%
WMS Advanced Drainage Systems Inc.	0.00%	2	$314	No change
HALO Halozyme Therapeutics Inc.	0.00%	4	$314	Add +100.0%
LLYVA Liberty Live Holdings Class A	0.00%	3	$304	Reduce -25.0%
AMH American Homes 4 Rent- A	0.00%	9	$302	Add +80.0%
SSB Southstate Bank Corp.	0.00%	3	$300	Reduce -50.0%
BF.B Brown-Forman Corp. Class B	0.00%	11	$294	Reduce -74.4%
WEN The Wendy's Co.	0.00%	35	$291	Reduce -82.3%
TRU Transunion	0.00%	4	$289	Reduce -81.0%
JHX James Hardie Ind PLC	0.00%	11	$288	New
ORI Old Republic Intl Corp.	0.00%	7	$287	No change
OHI Omega Healthcare Investors	0.00%	6	$287	Reduce -14.3%
HBM Hudbay Minerals Inc.	0.00%	12	$284	New
FNF Fidelity National Financial	0.00%	6	$283	No change
AR Antero Resources Corp.	0.00%	8	$282	New
SON Sonoco Products Co.	0.00%	5	$282	Add +66.7%
OLN Olin Corp.	0.00%	14	$278	Reduce -17.6%
STN Stantec Inc.	0.00%	4	$276	Add +33.3%
FROG Jfrog Ltd.	0.00%	3	$273	New
WFG West Fraser Timber Co. Ltd.	0.00%	4	$271	New
SARO Standardaero Inc.	0.00%	9	$270	New
UNM Unum Group	0.00%	3	$269	No change
ACHC Acadia Healthcare Co. Inc.	0.00%	9	$266	Add +28.6%
OZK Bank Ozk	0.00%	5	$261	No change
AG First Majestic Silver Corp.	0.00%	15	$255	New
TU Telus Corp.	0.00%	24	$254	Add +700.0%
DV Doubleverify Holdings Inc.	0.00%	23	$250	Reduce -4.2%
BF.A Brown-Forman Corp. Class A	0.00%	9	$247	New
MLI Mueller Industries Inc.	0.00%	2	$246	No change
SPXC SPX Technologies Inc.	0.00%	1	$246	New
TRI Thomson Reuters Corp.	0.00%	3	$246	Reduce -72.3%
BAH Booz Allen Hamilton Holdings	0.00%	4	$243	Reduce -69.2%
CROX Crocs Inc.	0.00%	2	$242	New
JAZZ Jazz Pharmaceuticals PLC	0.00%	1	$241	New
BCE Bce Inc.	0.00%	11	$237	Reduce -15.4%
MDLN Medline Inc. Class A	0.00%	6	$237	Add +200.0%
SMMT Summit Therapeutics Inc.	0.00%	16	$234	Add +220.0%
EXLS Exlservice Holdings Inc.	0.00%	9	$233	Reduce -85.5%
PINS Pinterest Inc. Class A	0.00%	11	$232	Reduce -47.6%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	4	$231	New
CRBG Corebridge Financial Inc.	0.00%	8	$230	Add +33.3%
ATKR Atkore Inc.	0.00%	3	$229	No change
IEX Idex Corp.	0.00%	1	$227	No change
PFGC Performance Food Group Co.	0.00%	2	$224	New
IAG Iamgold Corp.	0.00%	14	$222	New
STLA Stellantis NV	0.00%	38	$219	New
UA Under Armour Inc. Class C	0.00%	35	$218	Reduce -89.6%
BIRK Birkenstock Holding PLC	0.00%	5	$216	Add +400.0%
DXC DXC Technology Co.	0.00%	24	$213	New
CG The Carlyle Group Inc.	0.00%	5	$211	Add +25.0%
COTY Coty Inc. Class A	0.00%	97	$210	Reduce -78.7%
PLNT Planet Fitness Inc. Class A	0.00%	4	$209	New
FRO Frontline PLC	0.00%	6	$209	New
CLBT Cellebrite Di Ltd.	0.00%	14	$205	New
EGP Eastgroup Properties Inc.	0.00%	1	$203	No change
DOX Amdocs Ltd.	0.00%	4	$203	Reduce -95.7%
TREX Trex Company Inc. filed as TREX INC	0.00%	4	$201	Reduce -33.3%
KEN Kenon Holdings Ltd.	0.00%	3	$201	New
HAFN Hafnia Ltd.	0.00%	30	$200	New
PPC Pilgrim's Pride Corp.	0.00%	7	$197	Add +600.0%
H Hyatt Hotels Corp. Class A	0.00%	1	$194	No change
ESI Element Solutions Inc.	0.00%	4	$191	No change
CMC Commercial Metals Co.	0.00%	3	$189	Add +50.0%
WPP WPP PLC-Sponsored ADR	0.00%	12	$186	Reduce -57.1%
FR First Industrial Realty TR	0.00%	3	$184	No change
OCTV Octave Intelligence Class B	0.00%	11	$180	New
FND Floor & Decor Holdings Inc. Class A	0.00%	3	$179	New
AVT Avnet Inc.	0.00%	2	$178	No change
SAIL Sailpoint Inc.	0.00%	12	$176	Reduce -77.4%
RDDT Reddit Inc. Class A	0.00%	1	$174	New
DRS Leonardo DRS Inc.	0.00%	4	$171	Add +300.0%
VNOM Viper Energy Inc. Class A	0.00%	4	$170	Add +33.3%
POWI Power Integrations Inc.	0.00%	2	$168	No change
ECG Everus Construction Group	0.00%	1	$166	No change
GMAB Genmab A/S -SP ADR	0.00%	6	$165	Reduce -83.8%
BPOP Popular Inc.	0.00%	1	$165	No change
CAMT Camtek Ltd.	0.00%	1	$164	New
RCI Rogers Communications Inc. Class B	0.00%	5	$163	Reduce -68.8%
WMG Warner Music Group Corp. Class A	0.00%	6	$163	Add +500.0%
HR Healthcare Realty Trust Inc.	0.00%	8	$162	No change
LXP LXP Industrial Trust	0.00%	3	$162	Reduce -25.0%
ENSG The Ensign Group Inc.	0.00%	1	$161	No change
NVST Envista Holdings Corp.	0.00%	6	$159	No change
LAMR Lamar Advertising Co. Class A	0.00%	1	$156	Reduce -96.4%
CFR Cullen/Frost Bankers Inc.	0.00%	1	$155	Reduce -75.0%
BIPC Brookfield Infrastructure-A	0.00%	4	$154	New
TNL Travel + Leisure Co.	0.00%	2	$153	New
KVYO Klaviyo Inc. Class A	0.00%	10	$151	New
FCN Fti Consulting Inc.	0.00%	1	$150	Reduce -50.0%
FIVN FIVE9 Inc.	0.00%	7	$150	Reduce -75.9%
HWC Hancock Whitney Corp.	0.00%	2	$150	No change
PEGA Pegasystems Inc.	0.00%	5	$150	Add +25.0%
CLVT Clarivate PLC	0.00%	69	$150	Reduce -89.7%
GLNG Golar LNG Ltd.	0.00%	3	$150	New
AVNT Avient Corp.	0.00%	4	$148	No change
TKR Timken Co.	0.00%	1	$146	No change
FIG Figma Inc. Class A	0.00%	8	$145	New
WSC Willscot Holdings Corp.	0.00%	5	$145	New
BROS Dutch Bros Inc. Class A	0.00%	2	$144	Add +100.0%
HHH Howard Hughes Holdings Inc.	0.00%	2	$143	Add +100.0%
ACM Aecom	0.00%	2	$140	New
AFG American Financial Group Inc.	0.00%	1	$140	New
BOKF Bok Financial Corporation	0.00%	1	$139	No change
KBR KBR Inc.	0.00%	4	$139	Add +33.3%
GLBE Global-E Online Ltd.	0.00%	4	$139	New
KEX Kirby Corp.	0.00%	1	$136	No change
GLPI Gaming and Leisure Propertie	0.00%	3	$134	Reduce -80.0%
CCC CCC Intelligent Solutions Ho	0.00%	25	$129	Reduce -92.5%
AAON Aaon Inc.	0.00%	1	$127	New
CAE Cae Inc.	0.00%	5	$126	Reduce -77.3%
NSIT Insight Enterprises Inc.	0.00%	1	$122	New
PCOR Procore Technologies Inc.	0.00%	3	$122	Reduce -92.5%
BMNR Bitmine Immersion Technologi	0.00%	9	$120	New
VIRT Virtu Financial Inc. Class A	0.00%	2	$120	Add +100.0%
CCK Crown Holdings Inc.	0.00%	1	$112	Reduce -50.0%
GME Gamestop Corp. Class A	0.00%	5	$111	No change
FBIN Fortune Brands Innovations I	0.00%	2	$110	New
BILL Bill Holdings Inc.	0.00%	3	$109	Add +50.0%
AXS Axis Capital Holdings Ltd.	0.00%	1	$108	New
HGV Hilton Grand Vacations Inc.	0.00%	2	$105	New
GBCI Glacier Bancorp Inc.	0.00%	2	$104	No change
QXO Qxo Inc.	0.00%	6	$104	New
JHG Janus Henderson Group PLC	0.00%	2	$104	Reduce -66.7%
ZIM Zim Integrated Shipping Serv	0.00%	4	$104	New
VFC VF Corp.	0.00%	6	$101	No change
JEF Jefferies Financial Group Inc.	0.00%	2	$100	Add +100.0%
LBRDK Liberty Broadband-C	0.00%	3	$100	Add +200.0%
PRIM Primoris Services Corp.	0.00%	1	$100	New
ESAB Esab Corp.	0.00%	1	$99	No change
SIGI Selective Insurance Group	0.00%	1	$98	No change
CWST Casella Waste Systems Inc. Class A	0.00%	1	$97	New
CNM Core & Main Inc. Class A	0.00%	2	$97	Add +100.0%
GTM Zoominfo Technologies Inc.	0.00%	33	$97	New
BNTX Biontech SE-ADR	0.00%	1	$94	New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	1	$94	New
NNN NNN REIT Inc.	0.00%	2	$94	No change
NXE Nexgen Energy Ltd.	0.00%	10	$94	New
BYD Boyd Gaming Corp.	0.00%	1	$89	No change
FHB First Hawaiian Inc.	0.00%	3	$88	No change
SEIC Sei Investments Company	0.00%	1	$88	Reduce -50.0%
UAA Under Armour Inc. Class A	0.00%	13	$84	Reduce -95.8%
VSXY Victoria's Secret & Co.	0.00%	1	$84	No change
WAL Western Alliance Bancorp	0.00%	1	$83	No change
KRNT Kornit Digital Ltd.	0.00%	5	$82	New
VVV Valvoline Inc.	0.00%	2	$80	New
CHWY Chewy Inc. Class A	0.00%	4	$79	New
PSKY Paramount Skydance Class B	0.00%	8	$79	Reduce -91.7%
WOOF Petco Health and Wellness Co.	0.00%	29	$79	No change
OLLI Ollie's Bargain Outlet Holdi	0.00%	1	$77	Reduce -50.0%
THO Thor Industries Inc.	0.00%	1	$76	Reduce -75.0%
PVH PVH Corp.	0.00%	1	$75	No change
VSNT Versant Media Group Inc.	0.00%	2	$73	No change
BLSH Bullish	0.00%	3	$71	No change
DJT Trump Media & Technology Gro	0.00%	9	$70	New
NYT New York Times Co. Class A	0.00%	1	$70	New
BRX Brixmor Property Group Inc.	0.00%	2	$64	No change
OMF Onemain Holdings Inc.	0.00%	1	$61	Reduce -88.9%
FLG Flagstar Bank NA	0.00%	4	$60	No change
EXPO Exponent Inc.	0.00%	1	$59	Reduce -83.3%
BMRN Biomarin Pharmaceutical Inc.	0.00%	1	$58	New
TTEK Tetra Tech Inc.	0.00%	2	$58	New
ARMK Aramark	0.00%	1	$57	No change
G Genpact Ltd.	0.00%	2	$55	Reduce -90.0%
REYN Reynolds Consumer Products I	0.00%	2	$54	New
SRPT Sarepta Therapeutics Inc.	0.00%	3	$54	Reduce -85.0%
ZD Ziff Davis Inc.	0.00%	1	$53	No change
GIL Gildan Activewear Inc.	0.00%	1	$52	Reduce -95.8%
GNTX Gentex Corp.	0.00%	2	$51	No change
KRMN Karman Holdings Inc.	0.00%	1	$50	New
OGE Oge Energy Corp.	0.00%	1	$49	No change
PPLI People Inc.	0.00%	1	$47	No change
JBLU Jetblue Airways Corp.	0.00%	8	$46	No change
APG Api Group Corp.	0.00%	1	$43	No change
PENN Penn Entertainment Inc.	0.00%	2	$43	No change
TAP Molson Coors Beverage Co. Class B	0.00%	1	$39	Reduce -99.2%
GFL GFL Environmental Inc.-Sub VT	0.00%	1	$37	Reduce -66.7%
CAI Caris Life Sciences Inc.	0.00%	2	$36	New
CERT Certara Inc.	0.00%	5	$33	Reduce -91.9%
INGM Ingram Micro Holding Corp.	0.00%	1	$28	Reduce -75.0%
OWL Blue Owl Capital Inc.	0.00%	3	$27	Reduce -78.6%
SFD Smithfield Foods Inc.	0.00%	1	$25	New
CPRI Capri Holdings Ltd.	0.00%	1	$19	Reduce -50.0%
NIQ Niq Global Intelligence PLC	0.00%	2	$19	New
STWD Starwood Property Trust Inc.	0.00%	1	$17	Reduce -66.7%
ADT Adt Inc.	0.00%	2	$13	Reduce -50.0%

Portfolio Sells Q1 2026 → Q2 2026


IEUR iShares Core MSCI Europe ETF	Reduce -19.0%	3.27%	−0.91
ABT Abbott Laboratories	Reduce -1.5%	2.24%	−0.61
AGG iShares Core U.S. Aggregate	Reduce -61.6%	0.16%	−0.31
USMV iShares MSCI USA Min Vol Fac	Reduce -14.2%	1.16%	−0.28
EZU iShares MSCI Eurozone ETF	Reduce -48.0%	0.21%	−0.19
CRM Salesforce Inc.	Reduce -55.6%	0.08%	−0.17
INTU Intuit Inc.	Reduce -39.0%	0.07%	−0.14
IBTH iShares Ibonds Dec 2027 Term	Reduce -0.4%	1.20%	−0.14
ACN Accenture PLC Class A	Reduce -40.0%	0.07%	−0.13
IVE iShares S&P 500 Value ETF	Reduce -3.0%	1.91%	−0.12
TJX TJX Companies Inc.	Reduce -0.1%	0.40%	−0.07
APD Air Products & Chemicals Inc.	Reduce -17.3%	0.20%	−0.07
MA Mastercard Inc. Class A	Reduce -6.8%	0.32%	−0.05
DVY iShares Select Dividend ETF	Reduce -0.6%	0.45%	−0.04
AMGN Amgen Inc.	Reduce -2.6%	0.28%	−0.03
XLV SS Health Care Select Sector	Reduce -10.7%	0.18%	−0.03
MDT Medtronic PLC	Reduce -1.4%	0.11%	−0.03
MCD McDonald's Corp.	Reduce -0.9%	0.09%	−0.03
MSCI MSCI Inc.	Reduce -5.3%	0.20%	−0.02
JPST JPMorgan Ultra-Short Income	Sold out	0.00%	−0.02
SHY iShares 1-3 Year Treasury Bo	Reduce -0.4%	0.18%	−0.02
NFLX Netflix Inc.	Reduce -22.0%	0.02%	−0.02
NOC Northrop Grumman Corp.	Reduce -0.2%	0.04%	−0.02
WFC Wells Fargo & Co.	Reduce -7.1%	0.11%	−0.02
CVX Chevron Corp.	Reduce -2.4%	0.04%	−0.02
OEF iShares S&P 100 ETF	Reduce -44.6%	0.02%	−0.01
MRK Merck & Co. Inc.	Reduce -1.6%	0.26%	−0.01
RTX RTX Corp.	Reduce -4.1%	0.08%	−0.01
META Meta Platforms Inc. Class A	Reduce -0.3%	0.10%	−0.01
CMCSA Comcast Corp. Class A	Reduce -20.4%	0.02%	−0.01
EXPD Expeditors Intl Wash Inc.	Reduce -6.8%	0.28%	−0.01
GLD SPDR Gold Shares	Reduce -51.1%	0.01%	−0.01
HCA HCA Healthcare Inc.	Reduce -0.3%	0.03%	−0.01
V Visa Inc. Class A	Reduce -4.8%	0.44%	−0.01
PFE Pfizer Inc.	Reduce -12.6%	0.02%	−0.01
AAPL Apple Inc.	Reduce -3.4%	1.96%	−0.01
NKE Nike Inc. Class B	Reduce -0.6%	0.02%	−0.01
ADBE Adobe Inc.	Reduce -10.7%	0.02%	−0.01
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -2.5%	0.38%	−0.01
VZ Verizon Communications Inc.	Reduce -0.7%	0.02%	−0.01
XLF SS Financial Select Sector	Reduce -8.3%	0.07%	−0.01
TPR Tapestry Inc.	Reduce -13.1%	0.03%	−0.01
CLX Clorox Company	Reduce -2.9%	0.03%	−0.01
PYPL PayPal Holdings Inc.	Reduce -59.1%	0.00%	−0.01
PEP Pepsico Inc.	Reduce -0.7%	0.02%	−0.01
CSL Carlisle Cos Inc.	Reduce -60.4%	0.00%	−0.01
PSX Phillips 66	Reduce -0.4%	0.03%	−0.01
PLTR Palantir Technologies Inc. Class A	Reduce -2.2%	0.01%	−0.01
IWD iShares Russell 1000 Value E	Reduce -2.5%	7.14%	−0.01
FIS Fidelity National Info Serv	Reduce -90.7%	0.00%	−0.01

Portfolio Buys Q1 2026 → Q2 2026


IEMG iShares Core MSCI Emerging	Add +140.6%	1.48%	+0.90
EPP iShares MSCI Pacific Ex Japa	Add +23560.8%	0.62%	+0.62
ABBV Abbvie Inc.	Add +0.3%	6.05%	+0.28
IEFA iShares Core MSCI Eafe ETF	Add +11.0%	2.73%	+0.18
NEE Nextera Energy Inc.	Add +404.7%	0.19%	+0.14
IWR iShares Russell Mid-Cap ETF	Add +4.0%	1.15%	+0.07
AMD Advanced Micro Devices	Add +3.3%	0.09%	+0.06
INTC Intel Corp.	Add +16.8%	0.06%	+0.04
IWO iShares Russell 2000 Growth	Add +0.1%	0.34%	+0.04
LLY Eli Lilly & Co.	Add +0.2%	0.26%	+0.04
HD Home Depot Inc.	Add +14.1%	0.35%	+0.03
SYY Sysco Corp.	Add +4.7%	0.30%	+0.03
NSC Norfolk Southern Corp.	Add +365.8%	0.03%	+0.03
UNH Unitedhealth Group Inc.	Add +15.3%	0.07%	+0.02
CFG Citizens Financial Group	Add +0.9%	0.38%	+0.02
TXN Texas Instruments Inc.	Add +1.9%	0.07%	+0.02
STX Seagate Technology Holdings	Add +2.0%	0.03%	+0.02
SNDK Sandisk Corp.	Add +25.6%	0.02%	+0.02
AVGO Broadcom Inc.	Add +1.0%	0.15%	+0.02
JPM JPMorgan Chase & Co.	Add +1.3%	0.85%	+0.01
MRVL Marvell Technology Inc.	Add +22.7%	0.02%	+0.01
FTNT Fortinet Inc.	Add +1.6%	0.03%	+0.01
IWN iShares Russell 2000 Value E	Add +2.3%	0.18%	+0.01
CRWD CrowdStrike Holdings Inc. Class A	Add +2.4%	0.03%	+0.01
WDC Western Digital Corp.	Add +1.0%	0.02%	+0.01
IWP iShares Russell Mid-Cap Grow	Add +0.1%	0.37%	+0.01
PANW Palo Alto Networks Inc.	Add +11.5%	0.02%	+0.01
AMZN Amazon.com Inc.	Add +0.5%	0.30%	+0.01
VGT Vanguard Info Tech ETF	Add +54.0%	0.02%	+0.01
GE General Electric	Add +1.1%	0.06%	+0.01
DELL Dell Technologies -C	Add +0.7%	0.02%	+0.01
C Citigroup Inc.	Add +11.4%	0.05%	+0.01
GEV GE Vernova Inc.	Add +0.2%	0.05%	+0.01
GLW Corning Inc.	Add +3.4%	0.02%	+0.01
ADI Analog Devices Inc.	Add +0.4%	0.06%	+0.01
RF Regions Financial Corp.	Add +65.6%	0.02%	+0.01
VOO Vanguard S&P 500 ETF	Add +0.8%	0.15%	+0.01
GS Goldman Sachs Group Inc.	Add +1.3%	0.07%	+0.01
DHI D.R. Horton Inc.	Add +16.9%	0.03%	+0.01
APH Amphenol Corp. Class A	Add +1.5%	0.03%	+0.01
BAC Bank of America Corp.	Add +0.7%	0.09%	+0.01
EEM iShares MSCI Emerging Market	Add +219.1%	0.01%	+0.01
MTB M & T Bank Corp.	Add +19.2%	0.03%	+0.01
NTAP Netapp Inc.	Add +0.3%	0.02%	+0.00
DLTR Dollar Tree Inc.	Add +39.9%	0.02%	+0.00
JCI Johnson Controls Internation	Add +34.9%	0.02%	+0.00
IBM Intl Business Machines Corp.	Add +0.5%	0.08%	+0.00
IWS iShares Russell Mid-Cap Valu	Add +0.8%	0.14%	+0.00
AOA iShares Core 80/20 Aggressiv	New	0.00%	+0.00
TROW T Rowe Price Group Inc.	Add +838.6%	0.00%	+0.00

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026Amended	1,278	$1.1B	IWD, IWF, IVV, ABBV, IEUR
Q1 2026	1,197	$1.0B	IWD, IWF, IVV, ABBV, IEUR
Q4 2025	1,183	$1.0B	IWF, IWD, IVV, ABBV, IVW
Q3 2025	1,070	$1.0B	IWF, IWD, IVV, ABBV, ABT
Q2 2025	1,076	$972.3M	IWF, IWD, IVV, ABBV, ABT
Q1 2025	1,061	$932.0M	IWD, IWF, IVV, ABBV, ABT
Q4 2024	1,031	$936.2M	IVV, IWF, IWD, ABBV, IVW
Q3 2024	1,046	$942.0M	IVV, IWF, IWD, ABBV, IVW
Q2 2024	1,012	$889.1M	IWF, IVV, IWD, ABBV, IVW
Q1 2024	855	$873.9M	IWF, IVV, IWD, ABBV, ABT