Clearstead Trust, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 9, 2025), Clearstead Trust, LLC reported 878 stock positions worth $449.3 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 15.2% of the portfolio, followed by iShares Morningstar Growth E (ILCG, 9.1%) and Proshares Ultra QQQ (QLD, 7.0%). Compared with Q4 2024, it opened 451 new positions, sold out of 3, added to 161 and reduced 101. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +430%) and the biggest sale Microsoft (MSFT, shares −1%).

Most Recent 13F
Q2 2026
Location
PORTLAND, ME
CIK
0001708001
Portfolio Value
$449.3M (Q1 2025)
SEC Filing
0001798150-25-000002 ↗ filed May 9, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $382.4M Q1 2024 Q2 2024: $402.1M Q2 2024 Q3 2024: $417.7M Q3 2024 Q4 2024: $462.7M Q4 2024 Q1 2025: $449.3M $449.3M Q1 2025 Q2 2025: $528.6M Q2 2025 Q3 2025: $585.3M Q3 2025 Q4 2025: $635.2M Q4 2025 Q1 2026: $613.4M Q1 2026 Q2 2026: $765.0M Q2 2026

Holdings 878 stocks · $449.3M

QQQ Invesco QQQ Trust Series 1 15.23% 145,887 $68.4M Add +4.1%
ILCG iShares Morningstar Growth E 9.13% 506,592 $41.0M Add +4.9%
QLD Proshares Ultra QQQ 7.04% 356,011 $31.6M Add +0.0%
MSFT Microsoft Corp. 4.66% 55,724 $20.9M Reduce -1.1%
AAPL Apple Inc. 4.36% 88,276 $19.6M Reduce -0.1%
BIL SS SPDR BB 1-3M T-Bill ETF 3.51% 171,994 $15.8M Reduce -3.5%
AMZN Amazon.com Inc. 2.63% 62,004 $11.8M Reduce -0.8%
NVDA Nvidia Corp. 2.62% 108,463 $11.8M Add +2.6%
IVV iShares Core S&P 500 ETF 2.04% 16,333 $9.2M Add +13.4%
GOOGL Alphabet Inc. Class A 1.99% 57,962 $9.0M Reduce -2.6%
V Visa Inc. Class A 1.88% 24,064 $8.4M Reduce -0.5%
JPM JPMorgan Chase & Co. 1.85% 33,859 $8.3M Reduce -3.7%
COST Costco Wholesale Corp. 1.55% 7,369 $7.0M Reduce -1.2%
AVGO Broadcom Inc. 1.46% 39,245 $6.6M Add +3.7%
UNH Unitedhealth Group Inc. 1.35% 11,567 $6.1M Reduce -0.5%
SYK Stryker Corp. 1.11% 13,409 $5.0M Reduce -1.7%
BRK.B Berkshire Hathaway Inc. Class B 1.05% 8,865 $4.7M Add +2.1%
JNJ Johnson & Johnson 1.00% 27,135 $4.5M Reduce -1.6%
ADP Automatic Data Processing 0.98% 14,459 $4.4M Reduce -1.1%
MCD McDonald's Corp. 0.97% 13,954 $4.4M Add +0.0%
LLY Eli Lilly & Co. 0.88% 4,803 $4.0M Reduce -1.4%
NOW ServiceNow Inc. 0.85% 4,807 $3.8M Reduce -1.0%
XOM Exxon Mobil Corp. 0.82% 31,124 $3.7M Reduce -10.4%
DE Deere & Co. 0.82% 7,848 $3.7M Reduce -0.4%
WM Waste Management Inc. 0.78% 15,199 $3.5M Add +1.5%
MA Mastercard Inc. Class A 0.68% 5,586 $3.1M Add +3.1%
LIN Linde PLC 0.67% 6,491 $3.0M Reduce -1.0%
AMT American Tower Corp. 0.64% 13,138 $2.9M Reduce -0.3%
GOOG Alphabet Inc. Class C 0.58% 16,548 $2.6M Add +0.0%
CVX Chevron Corp. 0.57% 15,387 $2.6M Reduce -1.1%
SCHD Schwab US DVD Equity ETF 0.57% 90,863 $2.5M Reduce -0.4%
ABBV Abbvie Inc. 0.54% 11,669 $2.4M Reduce -0.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.54% 9,675 $2.4M Reduce -0.9%
HD Home Depot Inc. 0.53% 6,535 $2.4M Reduce -1.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.53% 19,648 $2.4M Reduce -0.5%
VTI VG Morningstar TS MKT ETF-US 0.52% 8,502 $2.3M Add +430.1%
PG The Procter & Gamble Co. 0.47% 12,407 $2.1M Reduce -0.0%
MRK Merck & Co. Inc. 0.47% 23,413 $2.1M Reduce -15.2%
STX Seagate Technology Holdings 0.46% 24,587 $2.1M Add +0.0%
WEC WEC Energy Group Inc. 0.46% 18,993 $2.1M Add +2.2%
PANW Palo Alto Networks Inc. 0.46% 12,016 $2.1M Reduce -3.1%
BND Vanguard Total Bond Market 0.42% 25,663 $1.9M New
UBER Uber Technologies Inc. 0.42% 25,851 $1.9M Add +0.3%
ORLY O'reilly Automotive Inc. 0.39% 1,220 $1.7M Reduce -0.4%
IAU iShares Gold Trust 0.39% 29,472 $1.7M Add +0.0%
NEE Nextera Energy Inc. 0.38% 23,793 $1.7M Add +0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.36% 16,509 $1.6M Add +0.6%
META Meta Platforms Inc. Class A 0.36% 2,812 $1.6M Add +8.8%
XLV SS Health Care Select Sector 0.36% 11,008 $1.6M Reduce -1.1%
BRK.A Berkshire Hathaway Inc. Class A 0.36% 2 $1.6M No change
HON Honeywell International Inc. 0.35% 7,438 $1.6M Reduce -1.1%
VXUS Vanguard Total Intl Stock 0.33% 23,850 $1.5M Add +450.2%
VOO Vanguard S&P 500 ETF 0.33% 2,859 $1.5M Reduce -0.2%
TSM Taiwan Semiconductor-SP ADR 0.32% 8,665 $1.4M Add +1.3%
CSCO Cisco Systems Inc. 0.31% 22,733 $1.4M Reduce -0.1%
ABT Abbott Laboratories 0.30% 10,242 $1.4M Reduce -2.3%
IWP iShares Russell Mid-Cap Grow 0.30% 11,312 $1.3M No change
PEP Pepsico Inc. 0.29% 8,778 $1.3M Add +0.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.28% 29,620 $1.2M Reduce -0.3%
ITW Illinois Tool Works 0.26% 4,758 $1.2M Add +0.9%
VEA Vanguard Ftse Developed ETF 0.26% 23,087 $1.2M Add +7.4%
NXPI NXP Semiconductors NV 0.26% 6,037 $1.1M Add +0.6%
BIP Brookfield Infrastructure Pa 0.25% 37,986 $1.1M Reduce -3.6%
ACN Accenture PLC Class A 0.24% 3,479 $1.1M Add +15.2%
ALNY Alnylam Pharmaceuticals Inc. 0.24% 3,992 $1.1M Add +0.3%
ED Consolidated Edison Inc. 0.23% 9,381 $1.0M Add +2.2%
TMO Thermo Fisher Scientific Inc. 0.21% 1,941 $966K Reduce -2.1%
MDT Medtronic PLC 0.21% 10,506 $944K Reduce -47.1%
IJH iShares Core S&P Midcap ETF 0.21% 16,157 $943K Add +0.3%
BN Brookfield Corp. 0.21% 17,599 $922K No change
DHR Danaher Corp. 0.20% 4,432 $909K Reduce -2.6%
BNDX Vanguard Total Intl Bond ETF 0.20% 18,505 $903K New
KO The Coca-Cola Co. 0.20% 12,461 $892K Reduce -6.5%
LNG Cheniere Energy Inc. 0.19% 3,599 $833K Reduce -2.2%
CME Cme Group Inc. 0.18% 3,123 $829K Add +1.9%
UNP Union Pacific Corp. 0.18% 3,474 $821K Reduce -1.9%
TT Trane Technologies PLC 0.18% 2,350 $792K Reduce -3.5%
NFLX Netflix Inc. 0.17% 798 $744K Add +7.1%
AMAT Applied Materials Inc. 0.17% 5,127 $744K Reduce -1.4%
ATO Atmos Energy Corp. 0.16% 4,632 $716K Add +0.2%
AMD Advanced Micro Devices 0.16% 6,893 $708K Add +1.7%
PFE Pfizer Inc. 0.15% 27,317 $692K Reduce -0.6%
FISV Fiserv Inc. 0.15% 3,024 $668K Reduce -0.8%
CRM Salesforce Inc. 0.15% 2,475 $664K Reduce -2.3%
SO The Southern Co. 0.15% 7,177 $660K Add +3.4%
IDXX Idexx Laboratories Inc. 0.14% 1,499 $630K Add +10.3%
RTX RTX Corp. 0.14% 4,604 $610K Add +11.2%
SHEL Shell PLC-ADR 0.13% 8,060 $591K Reduce -17.0%
SBUX Starbucks Corp. 0.13% 5,906 $579K Reduce -0.0%
CAT Caterpillar Inc. 0.13% 1,707 $563K Reduce -5.5%
BKNG Booking Holdings Inc. 0.12% 120 $553K No change
CB Chubb Ltd. 0.12% 1,729 $522K Reduce -2.9%
INTU Intuit Inc. 0.12% 846 $520K Add +20.0%
VB Vanguard Most SM-Cap ETF-Usd 0.12% 2,340 $519K Add +42.7%
GLW Corning Inc. 0.11% 11,059 $506K Add +0.3%
QQQM Invesco Nasdaq 100 ETF 0.10% 2,426 $468K Reduce -2.4%
JGRW Jensen Quality Growth ETF 0.10% 18,355 $468K New
PGR Progressive Corp. 0.10% 1,614 $457K No change
CTAS Cintas Corp. 0.10% 2,157 $443K Add +6.8%
SHY iShares 1-3 Year Treasury Bo 0.10% 5,329 $441K Add +4.4%
VWO Vanguard Ftse Emerging Marke 0.10% 9,701 $439K Reduce -1.4%
AXP American Express Co. 0.10% 1,614 $434K Reduce -7.5%
JEPI JPMorgan Equity Premium Inco 0.10% 7,487 $428K No change
VZ Verizon Communications Inc. 0.09% 9,048 $410K Reduce -16.3%
BSX Boston Scientific Corp. 0.09% 3,900 $393K No change
ROK Rockwell Automation Inc. 0.09% 1,508 $390K Reduce -1.2%
DUK Duke Energy Corp. 0.09% 3,150 $384K Reduce -5.6%
ARKW ARK Next Generation Technolo 0.08% 3,998 $378K No change
IFLN Invesco Bloomberg Enhanced F 0.08% 20,500 $370K No change
ECL Ecolab Inc. 0.08% 1,418 $360K Reduce -26.9%
ADBE Adobe Inc. 0.08% 926 $355K Add +4.4%
LOW Lowe's Cos Inc. 0.08% 1,514 $353K Add +0.7%
WMT Walmart Inc. 0.08% 3,962 $348K Reduce -25.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 8,324 $347K Reduce -3.3%
FDX FedEx Corp. 0.08% 1,408 $343K Reduce -2.4%
ARKQ ARK Autonomous Tech & Robot 0.07% 5,080 $337K No change
CARR Carrier Global Corp. 0.07% 5,246 $333K Add +4.2%
LMT Lockheed Martin Corp. 0.07% 740 $331K Reduce -2.3%
ARKK ARK Innovation ETF 0.07% 6,776 $322K No change
AVUV Avantis US Small Cap Value 0.07% 3,677 $321K No change
XLK SS Technology Select Sector 0.07% 1,551 $320K Add +18.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.07% 1,230 $318K Reduce -9.0%
SRLN SS Blackstone Sr Loan ETF 0.07% 7,700 $317K No change
AZN Astrazeneca PLC-Spons ADR 0.07% 4,306 $317K Reduce -2.4%
SYY Sysco Corp. 0.07% 4,098 $308K Add +1.6%
DLTR Dollar Tree Inc. 0.07% 3,904 $293K Add +1.8%
MDLZ Mondelez International Inc. Class A 0.06% 4,158 $282K Add +5.0%
SCHX Schwab US Large-Cap ETF 0.06% 12,678 $280K No change
OKE Oneok Inc. 0.06% 2,792 $277K Add +5.0%
STT State Street Corp. 0.06% 3,093 $277K Add +0.8%
DDEC FT Vest U.S. Equity Deep Buf 0.06% 6,755 $264K No change
MMM 3M Co. 0.06% 1,770 $260K Add +0.7%
VXF Vanguard Extended Market ETF 0.06% 1,508 $260K No change
QCOM Qualcomm Inc. 0.06% 1,687 $259K Add +8.0%
NVO Novo-Nordisk A/S-Spons ADR 0.06% 3,713 $258K Add +13.3%
EPD Enterprise Products Partners 0.06% 7,496 $256K Add +1.4%
T AT&T Inc. 0.06% 8,878 $251K Add +5.1%
CPRT Copart Inc. 0.06% 4,430 $251K Add +15.2%
USB US Bancorp 0.05% 5,802 $245K Reduce -3.8%
PH Parker Hannifin Corp. 0.05% 394 $239K No change
STWD Starwood Property Trust Inc. 0.05% 11,964 $237K Add +6.5%
CMCSA Comcast Corp. Class A 0.05% 6,142 $227K Add +5.2%
IJR iShares Core S&P Small-Cap E 0.05% 2,167 $227K No change
ARKF ARK Blockchain & Fintech Inn 0.05% 6,722 $224K No change
HDV iShares Core High Dividend E 0.05% 1,836 $222K Add +0.7%
AES AES Corp. 0.05% 17,902 $222K Reduce -1.2%
CL Colgate-Palmolive Co. 0.05% 2,346 $220K Reduce -10.3%
EFX Equifax Inc. 0.05% 857 $209K Add +18.0%
AEE Ameren Corporation 0.05% 2,053 $206K No change
IHI iShares U.S. Medical Devices 0.05% 3,400 $205K No change
EFA iShares MSCI Eafe ETF 0.05% 2,478 $203K No change
BEP Brookfield Renewable Partner 0.04% 8,866 $196K No change
IJK iShares S&P Mid-Cap 400 Grow 0.04% 2,307 $192K Add +47.9%
ANET Arista Networks Inc. 0.04% 2,455 $190K Add +5.1%
WDFC WD-40 Co. 0.04% 777 $190K No change
STZ Constellation Brands Inc. Class A 0.04% 1,030 $189K Reduce -1.3%
HYBL SS Blackstone High Inc. ETF 0.04% 6,663 $187K No change
F Ford Motor Co. filed as FORD MTR CO 0.04% 18,616 $187K Add +17.3%
GLD SPDR Gold Shares 0.04% 627 $181K No change
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.04% 6,612 $180K Add +46.4%
OGS One Gas Inc. 0.04% 2,376 $180K No change
AVAV Aerovironment Inc. 0.04% 1,500 $179K No change
PRMB Primo Brands Corp. 0.04% 5,000 $177K No change
IEFA iShares Core MSCI Eafe ETF 0.04% 2,331 $176K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.04% 1,010 $174K Add +127.5%
SUB iShares Short-Term National 0.04% 1,628 $172K No change
ASML ASML Holding NV-NY Reg SHS 0.04% 258 $171K No change
EEM iShares MSCI Emerging Market 0.04% 3,830 $167K No change
NSC Norfolk Southern Corp. 0.04% 703 $167K Add +4.6%
MUB iShares National Muni Bond E 0.04% 1,574 $166K No change
BMY Bristol-Myers Squibb Co. 0.04% 2,718 $166K Reduce -26.9%
GE General Electric filed as GE AEROSPACE 0.04% 787 $157K Reduce -2.6%
EMR Emerson Electric Co. 0.03% 1,406 $154K Add +7.4%
TMUS T-Mobile US Inc. 0.03% 567 $151K Add +8.6%
SCHG Schwab US Large-Cap Growth 0.03% 5,756 $144K No change
DSI iShares ESG MSCI KLD 400 ETF 0.03% 1,403 $144K Reduce -25.3%
OLED Universal Display Corp. 0.03% 1,026 $143K Add +2.6%
PPG PPG Industries Inc. 0.03% 1,300 $142K No change
DVN Devon Energy Corp. 0.03% 3,748 $140K Add +25.6%
HAL Halliburton Co. 0.03% 5,485 $139K Add +9.7%
C Citigroup Inc. 0.03% 1,958 $139K Add +3.6%
UPS United Parcel Service Class B 0.03% 1,256 $138K Add +3.3%
SYF Synchrony Financial 0.03% 2,609 $138K No change
BILS SS Spdrb B 3-12M T-Bill ETF 0.03% 1,377 $137K No change
KHC The Kraft Heinz Co. 0.03% 4,349 $132K Add +27.7%
ARKG ARK Genomic Revolution ETF 0.03% 6,312 $131K No change
ISRG Intuitive Surgical Inc. 0.03% 260 $129K No change
AGG iShares Core U.S. Aggregate 0.03% 1,275 $126K Add +6.3%
MS Morgan Stanley 0.03% 1,078 $126K Reduce -10.2%
SCHW Schwab (charles) Corp. 0.03% 1,590 $124K Add +12.2%
EW Edwards Lifesciences Corp. 0.03% 1,713 $124K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.03% 125 $123K No change
DGX Quest Diagnostics Inc. 0.03% 727 $123K Add +3.1%
TXN Texas Instruments Inc. 0.03% 679 $122K Add +221.8%
MRSH Marsh & McLennan Cos 0.03% 480 $117K Add +1500.0%
ZTS Zoetis Inc. 0.03% 700 $115K Add +63.2%
DWX State Street SPDR S&P Intern 0.03% 3,000 $115K No change
INTC Intel Corp. 0.03% 5,049 $115K Reduce -19.5%
MCHP Microchip Technology Inc. 0.03% 2,356 $114K Add +10.5%
HYD Vaneck High Yield Muni ETF 0.03% 2,200 $113K No change
SCHC Schwab Intl Small-Cap Equity 0.02% 3,100 $111K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 920 $110K No change
IVW iShares S&P 500 Growth ETF 0.02% 1,168 $108K No change
WELL Welltower Inc. 0.02% 695 $106K No change
VIG Vanguard Dividend Apprec ETF 0.02% 537 $104K Reduce -2.2%
CLS Celestica Inc. 0.02% 1,308 $103K No change
DELL Dell Technologies -C 0.02% 1,116 $102K Add +0.4%
TDG Transdigm Group Inc. 0.02% 73 $101K Add +1.4%
CMG Chipotle Mexican Grill Inc. 0.02% 2,000 $100K No change
NOC Northrop Grumman Corp. 0.02% 194 $99K Add +12.8%
APH Amphenol Corp. Class A 0.02% 1,492 $98K Reduce -14.0%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.02% 8,694 $96K Add +2.9%
IRT Independence Realty Trust Inc. 0.02% 4,463 $95K Add +2.4%
MOG.A Moog Inc. Class A 0.02% 547 $95K Add +0.2%
WFC Wells Fargo & Co. 0.02% 1,300 $93K Reduce -9.2%
APD Air Products & Chemicals Inc. 0.02% 311 $92K No change
BX Blackstone Inc. 0.02% 653 $91K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 246 $91K No change
ESS Essex Property Trust Inc. 0.02% 297 $91K No change
WDAY Workday Inc. Class A 0.02% 372 $87K Add +0.5%
COP Conocophillips 0.02% 827 $87K No change
AMGN Amgen Inc. 0.02% 270 $84K Reduce -75.3%
BR Broadridge Financial Solutio 0.02% 346 $84K Add +226.4%
OTIS Otis Worldwide Corp. 0.02% 805 $83K Reduce -20.0%
IEI iShares 3-7 Year Treasury Bo 0.02% 701 $83K No change
SCHA Schwab US Small-Cap ETF 0.02% 3,483 $82K No change
CSX CSX Corp. 0.02% 2,745 $81K Add +0.4%
NVS Novartis AG-Sponsored ADR 0.02% 720 $80K Add +38.5%
VRTX Vertex Pharmaceuticals Inc. 0.02% 164 $80K Reduce -29.9%
NKE Nike Inc. Class B 0.02% 1,241 $79K Add +30.9%
RSP Invesco S&P 500 Equal Weight 0.02% 454 $79K No change
BAM Brookfield Asset Mgmt-A 0.02% 1,575 $76K No change
BDX Becton Dickinson and Co. 0.02% 332 $76K No change
TFC Truist Financial Corp. 0.02% 1,846 $76K No change
DVY iShares Select Dividend ETF 0.02% 560 $75K No change
TGT Target Corp. 0.02% 720 $75K Add +8.6%
ELV Elevance Health Inc. 0.02% 172 $75K Add +29.3%
GD General Dynamics Corp. 0.02% 274 $75K New
YUM Yum! Brands Inc. 0.02% 472 $74K Add +4.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.02% 132 $74K No change
KLAC KLA Corp. 0.02% 108 $73K Add +440.0%
ETN Eaton Corp. PLC 0.02% 269 $73K Add +42.3%
GEV GE Vernova Inc. 0.02% 239 $73K Add +19.5%
EXC Exelon Corp. 0.02% 1,575 $73K Add +48.0%
IEMG iShares Core MSCI Emerging 0.02% 1,334 $72K Add +888.1%
SAP Sap SE-Sponsored ADR 0.02% 268 $72K No change
IWM iShares Russell 2000 ETF 0.02% 349 $70K Reduce -2.0%
DJAN FT Vest U.S. Equity Deep Buf 0.02% 1,820 $69K New
ORCL Oracle Corp. 0.01% 470 $66K New
SDY SS SPDR S&P Dividend ETF 0.01% 475 $64K No change
PLTR Palantir Technologies Inc. Class A 0.01% 756 $64K Add +581.1%
VEU Vanguard Ftse All-World Ex-U 0.01% 1,034 $63K Add +1541.3%
VNQ Vanguard Real Estate ETF 0.01% 692 $63K No change
PNC PNC Financial Services Group 0.01% 356 $63K No change
ADI Analog Devices Inc. 0.01% 306 $62K No change
JSCP JPMorgan Short Duration Core 0.01% 1,288 $61K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 660 $61K Add +29.9%
SPGI S&P Global Inc. 0.01% 118 $60K No change
HSY The Hershey Co. 0.01% 349 $60K Add +15.6%
WTRG Essential Utilities Inc. 0.01% 1,500 $59K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.01% 1,337 $59K No change
FTV Fortive Corp. 0.01% 782 $57K Add +6.7%
PAYX Paychex Inc. 0.01% 358 $55K Add +0.8%
VRSK Verisk Analytics Inc. 0.01% 185 $55K Add +48.0%
IFRA iShares US Infrastructure 0.01% 1,200 $54K New
GSK GSK PLC-Spon ADR 0.01% 1,389 $54K Add +18.1%
WAB Wabtec Corp. 0.01% 296 $54K No change
DEO Diageo PLC-Sponsored ADR 0.01% 500 $52K No change
DOV Dover Corp. 0.01% 298 $52K No change
CVS CVS Health Corp. 0.01% 767 $52K Add +53.4%
D Dominion Energy Inc. 0.01% 915 $51K Add +70.1%
PWR Quanta Services Inc. 0.01% 200 $51K New
IQV Iqvia Holdings Inc. 0.01% 288 $51K Reduce -20.0%
SHW The Sherwin-Williams Co. 0.01% 145 $51K Add +222.2%
BSV Vanguard Short-Term Bond ETF 0.01% 629 $49K Add +60.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 579 $49K Add +7.0%
BLK BlackRock Inc. 0.01% 50 $48K Reduce -16.7%
ADSK Autodesk Inc. 0.01% 180 $47K No change
GPC Genuine Parts Co. 0.01% 394 $47K Add +0.8%
SKY Champion Homes Inc. 0.01% 495 $47K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 249 $46K Add +388.2%
SPGM State Street SPDR Portfolio 0.01% 734 $46K No change
AZO AutoZone Inc. 0.01% 12 $46K New
FTAI Ftai Aviation Ltd. 0.01% 412 $46K No change
GRMN Garmin Ltd. 0.01% 210 $46K Add +4.5%
AWK American Water Works Co. Inc. 0.01% 298 $44K No change
GILD Gilead Sciences Inc. 0.01% 376 $42K Add +287.6%
CDW CDW Corp. 0.01% 262 $42K Reduce -8.7%
WSM Williams-Sonoma Inc. 0.01% 264 $42K Reduce -21.2%
KMB Kimberly-Clark Corp. 0.01% 293 $42K Add +737.1%
OGE Oge Energy Corp. 0.01% 906 $42K New
PSX Phillips 66 0.01% 336 $41K Add +34.4%
IEF iShares 7-10 Year Treasury B 0.01% 429 $41K Add +5.9%
KMI Kinder Morgan Inc. 0.01% 1,393 $40K New
ULTA Ulta Beauty Inc. 0.01% 103 $38K No change
BLV Vanguard Long-Term Bond ETF 0.01% 535 $38K New
RSPH Invesco S&P 500 Equal Weight 0.01% 1,250 $37K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 150 $37K No change
IWN iShares Russell 2000 Value E 0.01% 241 $36K No change
SPHQ Invesco S&P 500 Quality ETF 0.01% 544 $36K No change
VLTO Veralto Corp. 0.01% 365 $36K No change
TSLA Tesla Inc. 0.01% 131 $34K Reduce -53.0%
ESGU iShares ESG Aware MSCI USA 0.01% 278 $34K No change
AMP Ameriprise Financial Inc. 0.01% 68 $33K No change
LRCX Lam Research Corp. 0.01% 448 $33K Add +35.8%
EVRG Evergy Inc. 0.01% 471 $32K New
IR Ingersoll-Rand Inc. 0.01% 405 $32K Add +2.8%
CAC Camden National Corp. 0.01% 799 $32K Reduce -8.3%
ITT Itt Inc. 0.01% 250 $32K No change
A Agilent Technologies Inc. 0.01% 272 $32K Add +15.7%
BKH Black Hills Corp. 0.01% 499 $30K New
PM Philip Morris International 0.01% 190 $30K No change
PRU Prudential Financial Inc. 0.01% 266 $30K Add +350.9%
VMC Vulcan Materials Co. 0.01% 127 $30K No change
APTV Aptiv PLC 0.01% 492 $29K Reduce -4.5%
EA Electronic Arts Inc. 0.01% 200 $29K Add +29.0%
EXCHANGE TRADED CONCEPTS TRU 0.01% 2,352 $29K Add +1.7%
CEG Constellation Energy 0.01% 141 $28K Add +28.2%
ENTA Enanta Pharmaceuticals Inc. 0.01% 5,064 $28K No change
FTNT Fortinet Inc. 0.01% 288 $28K New
TRNO Terreno Realty Corp. 0.01% 426 $27K No change
HWM Howmet Aerospace Inc. 0.01% 207 $27K Add +29.4%
THG Hanover Insurance Group Inc./ 0.01% 153 $27K New
MOAT Vaneck Morningstar Wide Moat 0.01% 301 $26K Reduce -39.9%
CBOE Cboe Global Markets Inc. 0.01% 116 $26K New
SPG Simon Property Group Inc. 0.01% 158 $26K No change
PKG Packaging Corp. of America 0.01% 129 $26K Add +118.6%
LHX L3HARRIS Technologies Inc. 0.01% 122 $26K New
FLRN SS SPDR BB Ig Float RT ETF 0.01% 811 $25K No change
MSM MSC Industrial Direct Co. Class A 0.01% 321 $25K New
ROST Ross Stores Inc. 0.01% 195 $25K Add +14.0%
PNW Pinnacle West Capital 0.01% 259 $25K New
MCK McKesson Corp. 0.01% 36 $24K Add +33.3%
CFG Citizens Financial Group 0.01% 588 $24K New
AM Antero Midstream Corp. 0.01% 1,334 $24K New
TD Toronto-Dominion Bank 0.01% 400 $24K New
HEDJ Wisdomtree Europe Hedged Equ 0.01% 500 $24K No change
SIRI Sirius XM Holdings Inc. 0.01% 1,035 $23K Add +119.8%
SON Sonoco Products Co. 0.01% 491 $23K New
XLF SS Financial Select Sector 0.01% 465 $23K No change
CDNS Cadence Design SYS Inc. 0.01% 90 $23K New
EMLP First Trust North American E 0.01% 600 $22K New
IWO iShares Russell 2000 Growth 0.01% 88 $22K No change
ASB Associated Banc-Corp. 0.01% 990 $22K No change
AXS Axis Capital Holdings Ltd. 0.00% 221 $22K New
LNT Alliant Energy Corp. 0.00% 335 $22K New
AVB Avalonbay Communities Inc. 0.00% 100 $21K New
WPC WP Carey Inc. 0.00% 334 $21K New
PPL PPL Corp. 0.00% 574 $21K New
NOV Nov Inc. 0.00% 1,348 $21K New
SPTN Spartannash Co. 0.00% 1,000 $20K No change
TSN Tyson Foods Inc. Class A 0.00% 315 $20K New
TEL Te Connectivity PLC 0.00% 142 $20K No change
COO The Cooper Cos Inc. 0.00% 237 $20K Reduce -32.7%
CHTR Charter Communications Inc. Class A 0.00% 54 $20K Add +671.4%
OXY Occidental Petroleum Corp. 0.00% 403 $20K New
IWF iShares Russell 1000 Growth 0.00% 55 $20K No change
PRF Invesco Rafi US 1000 ETF 0.00% 490 $20K No change
TXT Textron Inc. 0.00% 269 $19K New
PFG Principal Financial Group 0.00% 226 $19K New
SCHM Schwab US Mid Cap ETF 0.00% 723 $19K No change
ZBRA Zebra Technologies Corp. Class A 0.00% 67 $19K No change
EPR Epr Properties filed as EPR PPTYS 0.00% 359 $19K New
LBRDK Liberty Broadband-C 0.00% 215 $18K Add +16.2%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 159 $18K Add +211.8%
CTVA Corteva Inc. 0.00% 288 $18K Reduce -0.3%
VPU Vanguard Utilities ETF 0.00% 106 $18K No change
FNF Fidelity National Financial 0.00% 278 $18K New
ELME Elme Communities 0.00% 1,038 $18K No change
OVV Ovintiv Inc. 0.00% 420 $18K New
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 341 $18K New
MCO Moody's Corp. 0.00% 38 $18K No change
ORI Old Republic Intl Corp. 0.00% 451 $18K New
CCI Crown Castle Inc. 0.00% 169 $18K New
SOLV Solventum Corp. 0.00% 227 $17K Add +6.1%
LEA Lear Corp. 0.00% 194 $17K New
SN Sharkninja Inc. 0.00% 205 $17K Add +115.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 240 $17K New
MDY State Street SPDR S&P Midcap 0.00% 32 $17K No change
IWR iShares Russell Mid-Cap ETF 0.00% 200 $17K No change
VLO Valero Energy Corp. 0.00% 128 $17K New
PSC Principal US Small-Cap ETF 0.00% 342 $17K No change
FAF First American Financial 0.00% 250 $16K New
BIV Vanguard Intermediate-Term B 0.00% 214 $16K New
SLV iShares Silver Trust 0.00% 522 $16K No change
BAX Baxter International Inc. 0.00% 465 $16K Add +29.2%
GXO Gxo Logistics Inc. 0.00% 404 $16K Add +46.4%
FLEX Flex Ltd. 0.00% 476 $16K No change
XYZ Block Inc. 0.00% 287 $16K Add +14.3%
FSLR First Solar Inc. 0.00% 123 $16K Reduce -29.7%
VTR Ventas Inc. 0.00% 226 $16K New
AMCR Amcor PLC 0.00% 1,602 $16K New
APA Apa Corp. 0.00% 739 $16K New
KDP Keurig Dr Pepper Inc. 0.00% 453 $16K New
BAH Booz Allen Hamilton Holdings 0.00% 148 $15K Add +41.0%
MLM Martin Marietta Materials 0.00% 32 $15K New
ACI Albertsons Cos Inc. Class A 0.00% 694 $15K New
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 421 $15K No change
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 129 $15K New
HIG Hartford Insurance Group Inc. 0.00% 121 $15K New
EFV iShares MSCI Eafe Value ETF 0.00% 254 $15K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 82 $15K Add +15.5%
LEN Lennar Corp. Class A 0.00% 127 $15K New
AEP American Electric Power 0.00% 132 $14K Reduce -79.5%
CHD Church & Dwight Co. Inc. 0.00% 131 $14K New
IT Gartner Inc. 0.00% 34 $14K Reduce -33.3%
MAN Manpowergroup Inc. 0.00% 248 $14K New
TRGP Targa Resources Corp. 0.00% 71 $14K New
AON Aon PLC Class A 0.00% 35 $14K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 94 $14K New
MU Micron Technology Inc. 0.00% 159 $14K New
ODFL Old Dominion Freight Line 0.00% 83 $14K Add +3.8%
MDYV SS SPDR S&P 400 MC Val ETF 0.00% 177 $14K No change
HR Healthcare Realty Trust Inc. 0.00% 804 $14K New
HAS Hasbro Inc. 0.00% 219 $13K New
WBD Warner Bros Discovery Inc. 0.00% 1,253 $13K Add +6.9%
RIVN Rivian Automotive Inc. Class A 0.00% 1,063 $13K Add +73.7%
MPC Marathon Petroleum Corp. 0.00% 90 $13K New
ELAN Elanco Animal Health Inc. 0.00% 1,248 $13K No change
AIZ Assurant Inc. 0.00% 62 $13K New
BA The Boeing Co. 0.00% 76 $13K Add +300.0%
SR Spire Inc. 0.00% 164 $13K New
AAL American Airlines Group Inc. 0.00% 1,203 $13K New
KNSL Kinsale Capital Group Inc. 0.00% 26 $13K Add +44.4%
ST Sensata Technologies Holdplc 0.00% 521 $13K New
ES Eversource Energy 0.00% 203 $13K New
WTW Willis Towers Watson PLC 0.00% 37 $13K New
BEN Franklin Templeton Inc. 0.00% 646 $12K New
BG Bunge Global SA 0.00% 162 $12K New
LLYVK Liberty Media Corp.-Liberty-C 0.00% 180 $12K Add +28.6%
FBTC Fidelity Wise Origin Bitcoin 0.00% 170 $12K No change
LNC Lincoln National Corp. 0.00% 339 $12K New
VRSN Verisign Inc. 0.00% 47 $12K New
RPM RPM International Inc. 0.00% 102 $12K No change
PPC Pilgrim's Pride Corp. 0.00% 216 $12K New
WSO Watsco Inc. 0.00% 23 $12K New
LKQ LKQ Corp. 0.00% 273 $12K New
UGI Ugi Corp. 0.00% 351 $12K New
UAL United Airlines Holdings Inc. 0.00% 168 $12K New
CCK Crown Holdings Inc. 0.00% 129 $12K New
KEY Keycorp 0.00% 714 $11K New
CNH CNH Industrial NV 0.00% 929 $11K New
DINO HF Sinclair Corp. 0.00% 345 $11K New
KR Kroger Co. 0.00% 167 $11K New
EQH Equitable Holdings Inc. 0.00% 217 $11K New
URI United Rentals Inc. 0.00% 18 $11K New
ALLY Ally Financial Inc. 0.00% 308 $11K New
KMPR Kemper Corp. 0.00% 168 $11K New
SWK Stanley Black & Decker Inc. 0.00% 146 $11K New
WCC Wesco International Inc. 0.00% 72 $11K New
SCI Service Corp. International 0.00% 139 $11K New
EG Everest Group Ltd. 0.00% 30 $11K New
FE Firstenergy Corp. 0.00% 269 $11K New
PCAR Paccar Inc. 0.00% 110 $11K New
OHI Omega Healthcare Investors 0.00% 281 $11K New
WBA Walgreens Boots Alliance Inc. 0.00% 952 $11K New
ENPH Enphase Energy Inc. 0.00% 171 $11K Add +55.5%
CNA Cna Financial Corp. 0.00% 208 $11K New
TNL Travel + Leisure Co. 0.00% 225 $10K New
TTWO Take-Two Interactive Softwre 0.00% 50 $10K Add +163.2%
WU Western Union Co. 0.00% 963 $10K New
IPG Interpublic Group of Cos Inc. 0.00% 375 $10K New
MAT Mattel Inc. 0.00% 519 $10K New
ICSH iShares Ultra Short Duration 0.00% 198 $10K No change
VOYA Voya Financial Inc. 0.00% 148 $10K New
DOW Dow Inc. 0.00% 287 $10K No change
DRI Darden Restaurants Inc. 0.00% 48 $10K New
BKR Baker Hughes Co. 0.00% 226 $10K No change
HUBB Hubbell Inc. 0.00% 30 $10K New
DASH DoorDash Inc. Class A 0.00% 54 $10K New
XEL Xcel Energy Inc. 0.00% 138 $10K New
NVT Nvent Electric PLC 0.00% 186 $10K New
BF.B Brown-Forman Corp. Class B 0.00% 285 $10K New
RGA Reinsurance Group of America 0.00% 49 $10K New
CINF Cincinnati Financial Corp. 0.00% 65 $10K New
QRVO Qorvo Inc. 0.00% 132 $10K New
CI The Cigna Group 0.00% 29 $10K New
MAR Marriott International Class A 0.00% 40 $10K Reduce -83.3%
NET Cloudflare Inc. Class A 0.00% 84 $9K Add +50.0%
CMA Comerica Inc. 0.00% 160 $9K New
UNM Unum Group 0.00% 116 $9K New
JBL Jabil Inc. 0.00% 69 $9K New
MRVL Marvell Technology Inc. 0.00% 152 $9K New
MKL Markel Group Inc. 0.00% 5 $9K New
BERY Berry Global Group Inc. 0.00% 133 $9K New
HUM Humana Inc. 0.00% 35 $9K New
GEHC GE Healthcare Technology 0.00% 115 $9K Reduce -0.9%
GM General Motors Co. 0.00% 196 $9K New
RRX Regal Rexnord Corp. 0.00% 80 $9K New
BPMC Blueprint Medicines Corp. 0.00% 101 $9K No change
SWKS Skyworks Solutions Inc. 0.00% 137 $9K New
ETR Entergy Corp. 0.00% 103 $9K New
FAST Fastenal Co. 0.00% 112 $9K New
AGCO Agco Corp. 0.00% 93 $9K New
SCZ iShares MSCI Eafe Small-Cap 0.00% 134 $9K No change
OZK Bank Ozk 0.00% 195 $8K New
NDSN Nordson Corp. 0.00% 42 $8K Add +23.5%
AIG American International Group 0.00% 97 $8K New
PEG Public Service Enterprise GP 0.00% 100 $8K No change
COLD Americold Realty Trust Inc. 0.00% 380 $8K New
BLNK Blink Charging Co. 0.00% 8,883 $8K No change
ENR Energizer Holdings Inc. 0.00% 267 $8K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 120 $8K New
ISTB iShares Core 1-5 Year Usd Bo 0.00% 163 $8K No change
CUBE Cubesmart 0.00% 184 $8K New
FERG Ferguson Enterprises Inc. 0.00% 49 $8K New
BLDR Builders Firstsource Inc. 0.00% 62 $8K New
SPOT Spotify Technology SA 0.00% 14 $8K New
ZION Zions Bancorp NA 0.00% 154 $8K New
TXRH Texas Roadhouse Inc. 0.00% 46 $8K New
HRL Hormel Foods Corp. 0.00% 244 $8K New
NEM Newmont Corp. 0.00% 156 $8K New
SITE Siteone Landscape Supply Inc. 0.00% 62 $8K New
CSL Carlisle Cos Inc. 0.00% 22 $7K New
GATX Gatx Corp. 0.00% 48 $7K New
GPK Graphic Packaging Holding Co. 0.00% 287 $7K New
FCX Freeport-McMoran Inc. 0.00% 196 $7K New
ILMN Illumina Inc. 0.00% 93 $7K Reduce -32.6%
ARES Ares Management Corp. Class A 0.00% 50 $7K New
MUR Murphy Oil Corp. 0.00% 258 $7K New
IDA Idacorp Inc. 0.00% 63 $7K New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 151 $7K New
NNN NNN REIT Inc. 0.00% 170 $7K New
ABNB Airbnb Inc. Class A 0.00% 60 $7K New
AMSC American Superconductor Corp. 0.00% 393 $7K No change
CAG Conagra Brands Inc. 0.00% 263 $7K New
PARAA Paramount Global Class B 0.00% 586 $7K Add +14550.0%
EHC Encompass Health Corp. 0.00% 69 $7K New
CZR Caesars Entertainment Inc. 0.00% 278 $7K New
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 24 $7K New
NLY Annaly Capital Management Inc. 0.00% 339 $7K New
RBLX Roblox Corp. Class A 0.00% 118 $7K New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 124 $7K New
VTRS Viatris Inc. 0.00% 780 $7K No change
KNX Knight-Swift Transportation 0.00% 155 $7K New
MKSI MKS Inc. filed as MKS INSTRS INC 0.00% 84 $7K New
HSIC Henry Schein Inc. 0.00% 98 $7K New
VRT Vertiv Holdings Co. Class A 0.00% 92 $7K New
KBH KB Home 0.00% 114 $7K New
PATH Uipath Inc. Class A 0.00% 632 $7K Add +57.6%
CRUS Cirrus Logic Inc. 0.00% 65 $6K New
LAZ Lazard Inc. 0.00% 149 $6K New
L Loews Corp. 0.00% 70 $6K New
XLI SS Industrial Select Sector 0.00% 49 $6K No change
AA Alcoa Corp. 0.00% 210 $6K Add +296.2%
KVUE Kenvue Inc. 0.00% 267 $6K New
ON On Semiconductor 0.00% 157 $6K New
RSPN Invesco S&P 500 Equal Weight 0.00% 130 $6K No change
HAE Haemonetics Corp. 0.00% 100 $6K No change
CNP Centerpoint Energy Inc. 0.00% 174 $6K New
MIDD Middleby Corp. 0.00% 41 $6K New
ENS Enersys 0.00% 68 $6K New
RYN Rayonier Inc. 0.00% 223 $6K New
WWD Woodward Inc. 0.00% 34 $6K New
TXNM TXNM Energy Inc. 0.00% 116 $6K New
CNM Core & Main Inc. Class A 0.00% 128 $6K New
CHX Championx Corp. 0.00% 202 $6K New
CRWD CrowdStrike Holdings Inc. Class A 0.00% 17 $6K New
SBAC SBA Communications Corp. 0.00% 27 $6K New
AMED Amedisys Inc. 0.00% 64 $6K New
PR Permian Resources Corp. Class A 0.00% 428 $6K New
VGSH Vanguard Short-Term Treasury 0.00% 101 $6K No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 46 $6K New
THC Tenet Healthcare Corp. 0.00% 44 $6K New
XP XP Inc. Class A 0.00% 429 $6K New
HCA HCA Healthcare Inc. 0.00% 17 $6K New
DKNG Draftkings Inc. Class A 0.00% 176 $6K New
TKR Timken Co. 0.00% 81 $6K New
DVA Davita Inc. 0.00% 38 $6K New
COLB Columbia Banking System Inc. 0.00% 233 $6K New
ADT Adt Inc. 0.00% 711 $6K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 74 $6K New
CYBR Cyberark Software Ltd./Israel 0.00% 17 $6K No change
DG Dollar General Corp. 0.00% 65 $6K Reduce -83.5%
WMG Warner Music Group Corp. Class A 0.00% 179 $6K New
CLF Cleveland-Cliffs Inc. 0.00% 682 $6K New
SPR Spirit Aerosystems Hold Class A 0.00% 162 $6K New
CRBG Corebridge Financial Inc. 0.00% 176 $6K New
SNOW Snowflake Inc. 0.00% 38 $6K New
SLDP Solid Power Inc. 0.00% 5,248 $6K No change
PFGC Performance Food Group Co. 0.00% 70 $6K New
SWX Southwest Gas Holdings Inc. 0.00% 76 $5K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 22 $5K Reduce -31.3%
MKTX Marketaxess Holdings Inc. 0.00% 25 $5K New
LSTR Landstar System Inc. 0.00% 36 $5K New
PII Polaris Inc. 0.00% 130 $5K New
AXON Axon Enterprise Inc. 0.00% 10 $5K New
PLD Prologis Inc. 0.00% 47 $5K No change
ENTG Entegris Inc. 0.00% 60 $5K New
MPWR Monolithic Power Systems Inc. 0.00% 9 $5K New
ALV Autoliv Inc. 0.00% 59 $5K New
HLI Houlihan Lokey Inc. 0.00% 32 $5K New
H Hyatt Hotels Corp. Class A 0.00% 42 $5K New
GL Globe Life Inc. 0.00% 39 $5K New
UCON First Trust Smith Unconstrai 0.00% 206 $5K No change
ADC Agree Realty Corp. 0.00% 66 $5K New
HXL Hexcel Corp. 0.00% 93 $5K New
OSK Oshkosh Corp. 0.00% 54 $5K New
SNA Snap-on Inc. 0.00% 15 $5K New
SAIC Science Applications Inte 0.00% 45 $5K New
OSW Onespaworld Holdings Ltd. 0.00% 300 $5K New
UFPI Ufp Industries Inc. 0.00% 47 $5K New
TEX Terex Corp. 0.00% 133 $5K New
TTC Toro Co. 0.00% 69 $5K New
VLY Valley National Bancorp 0.00% 563 $5K New
JNPR Juniper Networks Inc. 0.00% 138 $5K New
VIRT Virtu Financial Inc. Class A 0.00% 130 $5K New
MKC McCormick & Co.-Non VTG SHRS 0.00% 60 $5K New
LDOS Leidos Holdings Inc. 0.00% 36 $5K New
AGNC AGNC Investment Corp. 0.00% 506 $5K New
CELH Celsius Holdings Inc. 0.00% 133 $5K New
COR Cencora Inc. 0.00% 17 $5K New
HOOD Robinhood Markets Inc. Class A 0.00% 113 $5K New
MO Altria Group Inc. 0.00% 78 $5K Reduce -84.5%
PLTK Playtika Holding Corp. 0.00% 894 $5K New
SLM SLM Corp. 0.00% 157 $5K New
RF Regions Financial Corp. 0.00% 212 $5K New
CPB The Campbell's Company 0.00% 115 $5K New
VST Vistra Corp. 0.00% 39 $5K New
PRI Primerica Inc. 0.00% 16 $5K New
THO Thor Industries Inc. 0.00% 60 $5K New
FFLC Fidelity Fndmntl L/C Cor ETF 0.00% 104 $5K New
WING Wingstop Inc. 0.00% 20 $5K New
UHS Universal Health Services-B 0.00% 24 $5K New
LBRDA Liberty Broadband-A 0.00% 53 $5K Add +26.2%
KD Kyndryl Holdings Inc. 0.00% 143 $5K Reduce -1.4%
SFM Sprouts Farmers Market Inc. 0.00% 29 $4K New
LYFT LYFT Inc. Class A 0.00% 370 $4K New
LUV Southwest Airlines Co. 0.00% 130 $4K New
PBF PBF Energy Inc. Class A 0.00% 228 $4K New
MTN Vail Resorts Inc. 0.00% 27 $4K New
FIDU Fidelity MSCI Indust Indx 0.00% 63 $4K No change
RITM Rithm Capital Corp. 0.00% 374 $4K New
JBND JPMorgan Active Bond ETF 0.00% 80 $4K New
HEI Heico Corp. 0.00% 16 $4K New
LPLA LPL Financial Holdings Inc. 0.00% 13 $4K New
BHF Brighthouse Financial Inc. 0.00% 73 $4K New
FIVE Five Below 0.00% 56 $4K Add +43.6%
POR Portland General Electric Co. 0.00% 94 $4K New
CAR Avis Budget Group Inc. 0.00% 55 $4K New
FHN First Horizon Corp. 0.00% 214 $4K New
MGM MGM Resorts International 0.00% 140 $4K New
AEG Aegon Ltd.-NY Reg SHR 0.00% 628 $4K No change
DPZ Domino's Pizza Inc. 0.00% 9 $4K New
STLD Steel Dynamics Inc. 0.00% 33 $4K No change
MPT Medical Properties Trust Inc. 0.00% 681 $4K New
FUN Six Flags Entertainment Corp. 0.00% 115 $4K No change
ARE Alexandria Real Estate Equit 0.00% 44 $4K New
JAAA Janus Henderson Aaa Clo ETF 0.00% 80 $4K New
COKE Coca-Cola Consolidated Inc. 0.00% 3 $4K New
DOC Healthpeak Properties Inc. 0.00% 200 $4K No change
HEI.A Heico Corp. Class A 0.00% 19 $4K New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 121 $4K New
BATRK Atlanta Braves Holdings in-C 0.00% 100 $4K No change
LNWO Light & Wonder Inc. 0.00% 46 $4K New
TKO Tko Group Holdings Inc. 0.00% 26 $4K New
AR Antero Resources Corp. 0.00% 98 $4K New
BROS Dutch Bros Inc. Class A 0.00% 64 $4K New
ALE Allete Inc. 0.00% 60 $4K New
SOFI Sofi Technologies Inc. 0.00% 338 $4K New
GEN Gen Digital Inc. 0.00% 148 $4K New
KIM Kimco Realty Corp. 0.00% 184 $4K New
K Kellanova 0.00% 47 $4K New
WEN The Wendy's Co. 0.00% 265 $4K New
CIVI Civitas Resources Inc. 0.00% 111 $4K New
CIEN Ciena Corp. 0.00% 63 $4K New
WMS Advanced Drainage Systems Inc. 0.00% 35 $4K New
UHAL U-Haul Holding Co. 0.00% 58 $4K New
LYV Live Nation Entertainment Inc. 0.00% 29 $4K New
RRC Range Resources Corp. 0.00% 94 $4K New
ARM Arm Holdings PLC-ADR 0.00% 35 $4K No change
SARO Standardaero Inc. 0.00% 139 $4K New
BIIB Biogen Inc. 0.00% 27 $4K New
AOS Smith (a.o.) Corp. 0.00% 55 $4K New
FLO Flowers Foods Inc. 0.00% 187 $4K New
FHLC Fidelity MSCI Health Care 0.00% 52 $4K No change
AFG American Financial Group Inc. 0.00% 27 $4K New
MP MP Materials Corp. 0.00% 144 $4K Add +33.3%
SYM Symbotic Inc. 0.00% 173 $3K No change
SBRA Sabra Health Care REIT Inc. 0.00% 200 $3K New
CRSP Crispr Therapeutics AG 0.00% 102 $3K No change
GIS General Mills Inc. 0.00% 58 $3K New
X United States Steel Corp. 0.00% 82 $3K New
WAL Western Alliance Bancorp 0.00% 45 $3K New
CHH Choice Hotels Intl Inc. 0.00% 26 $3K New
BFAM Bright Horizons Family Solut 0.00% 27 $3K New
DUOL Duolingo 0.00% 11 $3K New
NXST Nexstar Media Group Inc. 0.00% 19 $3K New
MRNA Moderna Inc. 0.00% 120 $3K New
INGR Ingredion Inc. 0.00% 25 $3K New
RHI Robert Half Inc. 0.00% 61 $3K New
PSA Public Storage 0.00% 11 $3K No change
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 55 $3K New
NTRA Natera Inc. 0.00% 23 $3K New
TAP Molson Coors Beverage Co. Class B 0.00% 53 $3K New
LECO Lincoln Electric Holdings 0.00% 17 $3K New
MHK Mohawk Industries Inc. 0.00% 28 $3K New
DAR Darling Ingredients Inc. 0.00% 101 $3K New
IP International Paper Co. 0.00% 59 $3K No change
VMI Valmont Industries 0.00% 11 $3K New
CVNA Carvana Co. 0.00% 15 $3K New
PENN Penn Entertainment Inc. 0.00% 192 $3K New
RMBS Rambus Inc. 0.00% 60 $3K New
OGN Organon & Co. 0.00% 208 $3K Add +447.4%
RPRX Royalty Pharma PLC Class A 0.00% 99 $3K New
ADM Archer-Daniels-Midland Co. 0.00% 64 $3K New
PYPL PayPal Holdings Inc. 0.00% 47 $3K New
CPT Camden Property Trust 0.00% 25 $3K New
LSCC Lattice Semiconductor Corp. 0.00% 58 $3K New
FMC FMC Corp. 0.00% 72 $3K New
COTY Coty Inc. Class A 0.00% 554 $3K New
PAG Penske Automotive Group Inc. 0.00% 21 $3K New
SYNA Synaptics Inc. 0.00% 47 $3K New
BF.A Brown-Forman Corp. Class A 0.00% 89 $3K New
DD Dupont DE Nemours Inc. 0.00% 40 $3K Reduce -2.4%
COIN Coinbase Global Inc. Class A 0.00% 17 $3K No change
SNDR Schneider National Inc. Class B 0.00% 128 $3K No change
BC Brunswick Corp. 0.00% 53 $3K New
EXEL Exelixis Inc. 0.00% 77 $3K New
BRX Brixmor Property Group Inc. 0.00% 107 $3K New
OLN Olin Corp. 0.00% 114 $3K New
LCID Lucid Group Inc. 0.00% 1,126 $3K New
SMCI Super Micro Computer Inc. 0.00% 79 $3K New
ARW Arrow Electronics Inc. 0.00% 26 $3K New
CRI Carter's Inc. 0.00% 66 $3K New
WYNN WYNN Resorts Ltd. 0.00% 32 $3K New
ALGM Allegro Microsystems Inc. 0.00% 105 $3K New
PREMIER INC-CLASS A 0.00% 136 $3K New
OPCH Option Care Health Inc. 0.00% 75 $3K New
U Unity Software Inc. 0.00% 133 $3K New
SIGI Selective Insurance Group 0.00% 28 $3K New
LH Labcorp Holdings Inc. 0.00% 11 $3K New
TEAM Atlassian Corp. Class A 0.00% 12 $3K New
MOS The Mosaic Co. 0.00% 94 $3K New
AAP Advance Auto Parts Inc. 0.00% 64 $3K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 21 $2K New
NRG NRG Energy Inc. 0.00% 26 $2K New
CHRD Chord Energy Corp. 0.00% 22 $2K New
AROC Archrock Inc. 0.00% 94 $2K No change
HOG Harley-Davidson Inc. 0.00% 97 $2K New
SAIA Saia Inc. 0.00% 7 $2K New
DOCU Docusign Inc. 0.00% 30 $2K New
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 57 $2K New
PLNT Planet Fitness Inc. Class A 0.00% 24 $2K New
DTM DT Midstream Inc. 0.00% 24 $2K New
DBX Dropbox Inc. Class A 0.00% 86 $2K New
HPQ HP Inc. 0.00% 81 $2K New
INGM Ingram Micro Holding Corp. 0.00% 124 $2K New
CGNX Cognex Corp. 0.00% 73 $2K New
GTLS Chart Industries Inc. 0.00% 15 $2K New
BBWI Bath & Body Works Inc. 0.00% 71 $2K New
NFE New Fortress Energy Inc. 0.00% 253 $2K New
SEE Sealed Air Corp. 0.00% 72 $2K New
WBS Webster Financial Corp. 0.00% 40 $2K New
BMRN Biomarin Pharmaceutical Inc. 0.00% 29 $2K New
HII Huntington Ingalls Industrie 0.00% 10 $2K New
CTRA Coterra Energy Inc. 0.00% 70 $2K New
PSN Parsons Corp. 0.00% 34 $2K New
RLI Rli Corp. 0.00% 25 $2K New
OWL Blue Owl Capital Inc. 0.00% 99 $2K New
BABA Alibaba Group Holding-SP ADR 0.00% 15 $2K New
LULU Lululemon Athletica Inc. 0.00% 7 $2K New
IPGP Ipg Photonics Corp. 0.00% 31 $2K New
AFRM Affirm Holdings Inc. 0.00% 43 $2K New
FLG Flagstar Bank NA 0.00% 167 $2K New
ELS Equity Lifestyle Properties 0.00% 29 $2K New
WFRD Weatherford International PL 0.00% 36 $2K New
NUE Nucor Corp. 0.00% 16 $2K New
EEFT Euronet Worldwide Inc. 0.00% 18 $2K New
WSC Willscot Holdings Corp. 0.00% 69 $2K New
LEG Leggett & Platt Inc. 0.00% 239 $2K New
BEPC Brookfield Renewable Corp. 0.00% 67 $2K No change
FIP Ftai Infrastructure Inc. 0.00% 412 $2K No change
TWLO Twilio Inc. Class A 0.00% 19 $2K New
TRV The Travelers Cos Inc. 0.00% 7 $2K New
GFS Globalfoundries Inc. 0.00% 50 $2K New
S Sentinelone Inc. Class A 0.00% 101 $2K New
PGNY Progyny Inc. 0.00% 81 $2K New
IRDM Iridium Communications Inc. 0.00% 66 $2K New
WY Weyerhaeuser Co. 0.00% 61 $2K New
AKAM Akamai Technologies Inc. 0.00% 22 $2K New
LW Lamb Weston Holdings Inc. 0.00% 33 $2K New
GRAL Grail Inc. 0.00% 69 $2K Add +200.0%
PAYC Paycom Software Inc. 0.00% 8 $2K Reduce -97.3%
WHR Whirlpool Corp. 0.00% 19 $2K New
DOCS Doximity Inc. Class A 0.00% 29 $2K New
SAM Boston Beer Company Inc. Class A 0.00% 7 $2K New
EXAS Exact Sciences Corp. 0.00% 38 $2K New
FYBR Frontier Communications Pare 0.00% 45 $2K New
KSS Kohls Corp. 0.00% 197 $2K New
PEN Penumbra Inc. 0.00% 6 $2K New
CROX Crocs Inc. 0.00% 15 $2K New
LVS Las Vegas Sands Corp. 0.00% 41 $2K New
KRG Kite Realty Group Trust 0.00% 70 $2K New
LOPE Grand Canyon Education Inc. 0.00% 9 $2K New
GAP The Gap Inc. 0.00% 75 $2K New
GNRC Generac Holdings Inc. 0.00% 12 $2K New
PCH Potlatchdeltic Corp. 0.00% 33 $1K New
CNC Centene Corp. 0.00% 24 $1K New
ACHC Acadia Healthcare Co. Inc. 0.00% 48 $1K New
FCFS Firstcash Holdings Inc. 0.00% 12 $1K New
ALB Albemarle Corp. 0.00% 20 $1K Add +53.9%
RCL Royal Caribbean Cruises Ltd. 0.00% 7 $1K New
AWI Armstrong World Industries 0.00% 10 $1K New
NTAP Netapp Inc. 0.00% 16 $1K No change
ECG Everus Construction Group 0.00% 36 $1K New
DNB Dun & Bradstreet Holdings Inc. 0.00% 149 $1K New
TPL Texas Pacific Land Corp. 0.00% 1 $1K New
LBTYK Liberty Global Ltd. Class C 0.00% 110 $1K New
HAYW Hayward Holdings Inc. 0.00% 94 $1K New
SGOV iShares 0-3 Month Treasury B 0.00% 13 $1K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 127 $1K New
HELE Helen of Troy Ltd. 0.00% 24 $1K New
OKTA Okta Inc. 0.00% 12 $1K New
MRP Millrose Properties 0.00% 46 $1K New
ITCI Intra-Cellular Therapies Inc. 0.00% 9 $1K New
LNTH Lantheus Holdings Inc. 0.00% 12 $1K New
SLAB Silicon Laboratories Inc. 0.00% 10 $1K New
APLS Apellis Pharmaceuticals Inc. 0.00% 51 $1K New
HHH Howard Hughes Holdings Inc. 0.00% 15 $1K New
CPRI Capri Holdings Ltd. 0.00% 56 $1K New
CACI Caci International Inc. Class A 0.00% 3 $1K New
VKTX Viking Therapeutics Inc. 0.00% 45 $1K New
IOT Samsara Inc. Class A 0.00% 28 $1K New
FXY Invesco Currencyshares Japan 0.00% 17 $1K No change
SNDK Sandisk Corp. 0.00% 21 $1K New
KBR KBR Inc. 0.00% 20 $997 New
TRU Transunion 0.00% 12 $996 New
KRBN KS Global Carbon Stratgy ETF 0.00% 35 $988 No change
GHC Graham Holdings Co. Class B 0.00% 1 $961 New
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 12 $936 No change
BLD Topbuild Corp. 0.00% 3 $915 New
WDC Western Digital Corp. 0.00% 22 $890 New
GO Grocery Outlet Holding Corp. 0.00% 63 $881 New
NWSA News Corp. Class A 0.00% 32 $872 New
SPIP SS SPDR P Tips ETF 0.00% 33 $871 No change
SNAP Snap Inc. Class A 0.00% 100 $871 No change
RKT Rocket Cos Inc. Class A 0.00% 70 $845 New
ANF Abercrombie & Fitch Co. Class A 0.00% 11 $841 New
ALL Allstate Corp. 0.00% 4 $829 New
FCN Fti Consulting Inc. 0.00% 5 $821 New
APP AppLovin Corp. Class A 0.00% 3 $795 New
JAZZ Jazz Pharmaceuticals PLC 0.00% 6 $745 New
RNR Renaissancere Holdings Ltd. 0.00% 3 $720 New
DHC Diversified Healthcare Trust 0.00% 294 $706 No change
MDB Mongodb Inc. 0.00% 4 $702 New
ATI Ati Inc. 0.00% 13 $677 New
DES Wisdomtree US Smallcap Divid 0.00% 21 $671 No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 15 $665 New
AMKR Amkor Technology Inc. 0.00% 36 $651 New
NWL Newell Brands Inc. 0.00% 103 $639 New
MSOS Advisorshares Pure US Cann 0.00% 239 $624 No change
UA Under Armour Inc. Class C 0.00% 97 $578 New
DV Doubleverify Holdings Inc. 0.00% 43 $575 New
GME Gamestop Corp. Class A 0.00% 23 $514 New
PK Park Hotels & Resorts Inc. 0.00% 48 $513 New
UAA Under Armour Inc. Class A 0.00% 64 $400 New
ADNT Adient PLC 0.00% 31 $399 New
LEN.B Lennar Corp. Class B 0.00% 3 $328 New
BWA Borgwarner Inc. 0.00% 11 $316 New
HUN Huntsman Corp. 0.00% 20 $316 New
PINS Pinterest Inc. Class A 0.00% 9 $279 New
HQY Healthequity Inc. 0.00% 3 $266 New
PODD Insulet Corp. 0.00% 1 $263 New
ONB Old National Bancorp 0.00% 12 $255 New
PARAA Paramount Global Class A 0.00% 11 $251 New
EXE Expand Energy Corp. 0.00% 2 $223 New
PYCR Paycor HCM Inc. 0.00% 9 $202 New
ZG Zillow Group Inc. Class A 0.00% 3 $201 New
JWN Nordstrom Inc. 0.00% 8 $196 New
MASI Masimo Corp. 0.00% 1 $167 New
UDR Udr Inc. 0.00% 3 $136 New
BLKB Blackbaud Inc. 0.00% 2 $125 New
FOUR SHIFT4 Payments Inc. Class A 0.00% 1 $82 New
VAC Marriott Vacations World 0.00% 1 $65 New
ALAB Astera Labs Inc. 0.00% 1 $60 New
LINE Lineage Inc. 0.00% 1 $59 New
CLVT Clarivate PLC 0.00% 9 $36 New

Portfolio Sells Q4 2024 → Q1 2025

MSFT Microsoft Corp. Reduce -1.1% 4.66% −0.47
GOOGL Alphabet Inc. Class A Reduce -2.6% 1.99% −0.44
AAPL Apple Inc. Reduce -0.1% 4.36% −0.42
AMZN Amazon.com Inc. Reduce -0.8% 2.63% −0.34
NOW ServiceNow Inc. Reduce -1.0% 0.85% −0.26
MDT Medtronic PLC Reduce -47.1% 0.21% −0.13
MRK Merck & Co. Inc. Reduce -15.2% 0.47% −0.13
AMGN Amgen Inc. Reduce -75.3% 0.02% −0.04
CRM Salesforce Inc. Reduce -2.3% 0.15% −0.04
PANW Palo Alto Networks Inc. Reduce -3.1% 0.46% −0.03
HD Home Depot Inc. Reduce -1.8% 0.53% −0.03
WMT Walmart Inc. Reduce -25.2% 0.08% −0.03
DHR Danaher Corp. Reduce -2.6% 0.20% −0.02
BIP Brookfield Infrastructure Pa Reduce -3.6% 0.25% −0.02
ECL Ecolab Inc. Reduce -26.9% 0.08% −0.02
TT Trane Technologies PLC Reduce -3.5% 0.18% −0.02
AMAT Applied Materials Inc. Reduce -1.4% 0.17% −0.02
TSLA Tesla Inc. Reduce -53.0% 0.01% −0.02
HON Honeywell International Inc. Reduce -1.1% 0.35% −0.02
CAT Caterpillar Inc. Reduce -5.5% 0.13% −0.02
AXP American Express Co. Reduce -7.5% 0.10% −0.02
WEX Wex Inc. Sold out 0.00% −0.01
DSI iShares ESG MSCI KLD 400 ETF Reduce -25.3% 0.03% −0.01
PAYC Paycom Software Inc. Reduce -97.3% 0.00% −0.01
MAR Marriott International Class A Reduce -83.3% 0.00% −0.01
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -3.5% 3.51% −0.01
FDX FedEx Corp. Reduce -2.4% 0.08% −0.01
AEP American Electric Power Reduce -79.5% 0.00% −0.01
QQQM Invesco Nasdaq 100 ETF Reduce -2.4% 0.10% −0.01
BMY Bristol-Myers Squibb Co. Reduce -26.9% 0.04% −0.01
TMO Thermo Fisher Scientific Inc. Reduce -2.1% 0.21% −0.01
STZ Constellation Brands Inc. Class A Reduce -1.3% 0.04% −0.01
USB US Bancorp Reduce -3.8% 0.05% −0.01
ROK Rockwell Automation Inc. Reduce -1.2% 0.09% −0.01
VOO Vanguard S&P 500 ETF Reduce -0.2% 0.33% −0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -9.0% 0.07% −0.01
LMT Lockheed Martin Corp. Reduce -2.3% 0.07% −0.01
DG Dollar General Corp. Reduce -83.5% 0.00% −0.01
MO Altria Group Inc. Reduce -84.5% 0.00% −0.00
MS Morgan Stanley Reduce -10.2% 0.03% −0.00
BAC Bank of America Corp. Reduce -3.3% 0.08% −0.00
APH Amphenol Corp. Class A Reduce -14.0% 0.02% −0.00
MOAT Vaneck Morningstar Wide Moat Reduce -39.9% 0.01% −0.00
WSM Williams-Sonoma Inc. Reduce -21.2% 0.01% −0.00
IQV Iqvia Holdings Inc. Reduce -20.0% 0.01% −0.00
PAA Plains All Amer Pipeline LP Sold out 0.00% −0.00
PFE Pfizer Inc. Reduce -0.6% 0.15% −0.00
FSLR First Solar Inc. Reduce -29.7% 0.00% −0.00
BLK BlackRock Inc. Reduce -16.7% 0.01% −0.00
VRTX Vertex Pharmaceuticals Inc. Reduce -29.9% 0.02% −0.00

Portfolio Buys Q4 2024 → Q1 2025

VTI VG Morningstar TS MKT ETF-US Add +430.1% 0.52% +0.42
BND Vanguard Total Bond Market New 0.42% +0.42
VXUS Vanguard Total Intl Stock Add +450.2% 0.33% +0.27
IVV iShares Core S&P 500 ETF Add +13.4% 2.04% +0.21
BNDX Vanguard Total Intl Bond ETF New 0.20% +0.20
BRK.B Berkshire Hathaway Inc. Class B Add +2.1% 1.05% +0.20
WM Waste Management Inc. Add +1.5% 0.78% +0.13
JGRW Jensen Quality Growth ETF New 0.10% +0.10
MCD McDonald's Corp. Add +0.0% 0.97% +0.10
UBER Uber Technologies Inc. Add +0.3% 0.42% +0.08
WEC WEC Energy Group Inc. Add +2.2% 0.46% +0.08
IAU iShares Gold Trust Add +0.0% 0.39% +0.07
MA Mastercard Inc. Class A Add +3.1% 0.68% +0.07
ED Consolidated Edison Inc. Add +2.2% 0.23% +0.05
VEA Vanguard Ftse Developed ETF Add +7.4% 0.26% +0.04
ALNY Alnylam Pharmaceuticals Inc. Add +0.3% 0.24% +0.04
META Meta Platforms Inc. Class A Add +8.8% 0.36% +0.03
RTX RTX Corp. Add +11.2% 0.14% +0.03
CME Cme Group Inc. Add +1.9% 0.18% +0.03
VB Vanguard Most SM-Cap ETF-Usd Add +42.7% 0.12% +0.03
MRSH Marsh & McLennan Cos Add +1500.0% 0.03% +0.02
SO The Southern Co. Add +3.4% 0.15% +0.02
VTV Vanguard Mrngstr Val ETF-Aui Add +127.5% 0.04% +0.02
NFLX Netflix Inc. Add +7.1% 0.17% +0.02
ATO Atmos Energy Corp. Add +0.2% 0.16% +0.02
INTU Intuit Inc. Add +20.0% 0.12% +0.02
CTAS Cintas Corp. Add +6.8% 0.10% +0.02
IDXX Idexx Laboratories Inc. Add +10.3% 0.14% +0.02
TXN Texas Instruments Inc. Add +221.8% 0.03% +0.02
GD General Dynamics Corp. New 0.02% +0.02
DJAN FT Vest U.S. Equity Deep Buf New 0.02% +0.02
ORCL Oracle Corp. New 0.01% +0.01
IEMG iShares Core MSCI Emerging Add +888.1% 0.02% +0.01
SPTL SS SPDR PF LNG TRM TSY E-Usd Add +46.4% 0.04% +0.01
T AT&T Inc. Add +5.1% 0.06% +0.01
KLAC KLA Corp. Add +440.0% 0.02% +0.01
BR Broadridge Financial Solutio Add +226.4% 0.02% +0.01
VEU Vanguard Ftse All-World Ex-U Add +1541.3% 0.01% +0.01
PLTR Palantir Technologies Inc. Class A Add +581.1% 0.01% +0.01
IJK iShares S&P Mid-Cap 400 Grow Add +47.9% 0.04% +0.01
IFRA iShares US Infrastructure New 0.01% +0.01
ACN Accenture PLC Class A Add +15.2% 0.24% +0.01
MDLZ Mondelez International Inc. Class A Add +5.0% 0.06% +0.01
PWR Quanta Services Inc. New 0.01% +0.01
ZTS Zoetis Inc. Add +63.2% 0.03% +0.01
AZO AutoZone Inc. New 0.01% +0.01
DVN Devon Energy Corp. Add +25.6% 0.03% +0.01
OGE Oge Energy Corp. New 0.01% +0.01
KMI Kinder Morgan Inc. New 0.01% +0.01
TMUS T-Mobile US Inc. Add +8.6% 0.03% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 969$765.0MQQQ, ILCG, QLD, IWF, AAPL
Q1 2026 980$613.4MQQQ, ILCG, QLD, AAPL, IWF
Q4 2025 996$635.2MQQQ, ILCG, QLD, AAPL, MSFT
Q3 2025 1,510$585.3MQQQ, ILCG, QLD, MSFT, AAPL
Q2 2025 1,489$528.6MQQQ, ILCG, QLD, MSFT, AAPL
Q1 2025 878$449.3MQQQ, ILCG, QLD, MSFT, AAPL
Q4 2024 430$462.7MQQQ, ILCG, QLD, MSFT, AAPL
Q3 2024 415$417.7MQQQ, ILCG, QLD, MSFT, AAPL
Q2 2024 432$402.1MQQQ, ILCG, QLD, MSFT, AAPL
Q1 2024 427$382.4MQQQ, ILCG, QLD, MSFT, BIL