Sachetta, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 1, 2024), Sachetta, LLC reported 1,147 stock positions worth $210.8 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 14.7% of the portfolio, followed by iShares Russell 1000 ETF (IWB, 9.8%) and SS SPDR S&P 500 ETF Trust-US (SPY, 5.8%). Compared with Q4 2023, it opened 1 new position, added to 8 and reduced 3. The biggest buy was iShares Core U.S. Aggregate (AGG, shares +1%) and the biggest sale Old Dominion Freight Line (ODFL, shares −50%).

Most Recent 13F
Q2 2026
Location
LYNNFIELD, MA
CIK
0002010574
Portfolio Value
$210.8M (Q1 2024)
SEC Filing
0001398344-24-008430 ↗ filed May 1, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $210.8M $210.8M Q1 2024 Q2 2024: $229.9M Q2 2024 Q3 2024: $252.7M Q3 2024 Q4 2024: $253.4M Q4 2024 Q1 2025: $244.0M Q1 2025 Q2 2025: $252.9M Q2 2025 Q3 2025: $268.6M Q3 2025 Q4 2025: $182.6M Q4 2025 Q1 2026: $184.4M Q1 2026 Q2 2026: $205.7M Q2 2026

Holdings 1,147 stocks · $210.8M
QQQ Invesco QQQ Trust Series 1 14.67% 75,525 $30.9M No change
IWB iShares Russell 1000 ETF 9.79% 78,663 $20.6M No change
SPY SS SPDR S&P 500 ETF Trust-US 5.77% 25,571 $12.2M No change
AAPL Apple Inc. 2.99% 32,756 $6.3M No change
IGE iShares North American Natur 2.53% 131,213 $5.3M No change
IYM iShares U.S. Basic Materials 2.29% 34,898 $4.8M No change
IWR iShares Russell Mid-Cap ETF 2.27% 61,437 $4.8M No change
IJR iShares Core S&P Small-Cap E 2.12% 41,245 $4.5M Add +0.0%
MSFT Microsoft Corp. 1.90% 10,632 $4.0M No change
IHDG Wisdomtree International Hed 1.75% 87,857 $3.7M No change
FBND Fidelity Total Bond ETF 1.75% 79,922 $3.7M No change
MBB iShares MBS ETF 1.69% 37,808 $3.6M No change
SDY SS SPDR S&P Dividend ETF 1.21% 20,359 $2.5M No change
IVV iShares Core S&P 500 ETF 1.17% 5,150 $2.5M Add +0.0%
SCHB Schwab US Broad Market ETF 1.11% 42,115 $2.3M No change
DIVO Amplify CWP Enhan Divid ETF 1.02% 58,785 $2.1M No change
SCHD Schwab US DVD Equity ETF 0.99% 27,483 $2.1M No change
MINT PIMCO Enhanced Short Maturit 0.99% 20,877 $2.1M No change
IVE iShares S&P 500 Value ETF 0.82% 9,913 $1.7M Add +0.0%
QQEW First TR Nasdaq-100 Sel Eq 0.80% 14,408 $1.7M No change
ACN Accenture PLC Class A 0.75% 4,477 $1.6M No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.70% 6,329 $1.5M No change
USMV iShares MSCI USA Min Vol Fac 0.68% 18,394 $1.4M No change
DBEM Xtrackers MSCI Emerging Mark 0.67% 60,942 $1.4M No change
IAGG iShares Intl Aggregate Bond 0.66% 27,840 $1.4M No change
PG The Procter & Gamble Co. 0.66% 9,438 $1.4M No change
VIG Vanguard Dividend Apprec ETF 0.64% 7,965 $1.4M No change
ECBK Ecb Bancorp Inc. 0.64% 107,105 $1.3M No change
MCD McDonald's Corp. 0.60% 4,276 $1.3M No change
IJH iShares Core S&P Midcap ETF 0.59% 4,484 $1.2M Reduce -80.0%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.58% 32,461 $1.2M No change
FREL Fidelity MSCI RL Est Indx 0.57% 44,987 $1.2M No change
BRK.B Berkshire Hathaway Inc. Class B 0.57% 3,349 $1.2M No change
VEA Vanguard Ftse Developed ETF 0.56% 24,829 $1.2M No change
AMZN Amazon.com Inc. 0.56% 7,783 $1.2M No change
IUSV iShares Core S&P U.S. Value 0.54% 13,394 $1.1M No change
ADP Automatic Data Processing 0.52% 4,712 $1.1M No change
VB Vanguard Most SM-Cap ETF-Usd 0.52% 5,150 $1.1M No change
VHT Vanguard Health Care ETF 0.51% 4,279 $1.1M No change
AVUV Avantis US Small Cap Value 0.50% 11,660 $1.0M No change
MDY State Street SPDR S&P Midcap 0.49% 2,043 $1.0M No change
JNJ Johnson & Johnson 0.48% 6,438 $1.0M No change
MRK Merck & Co. Inc. 0.43% 8,262 $903K No change
GNR State Street SPDR S&P Global 0.43% 15,864 $899K No change
IEFA iShares Core MSCI Eafe ETF 0.42% 12,696 $893K No change
AVGO Broadcom Inc. 0.42% 795 $888K No change
RTX RTX Corp. 0.42% 10,494 $883K No change
XLB SS Materials Select Sector 0.41% 10,157 $869K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.41% 9,601 $868K No change
JPM JPMorgan Chase & Co. 0.40% 5,011 $852K No change
QCOM Qualcomm Inc. 0.40% 5,851 $846K No change
IWM iShares Russell 2000 ETF 0.39% 4,128 $829K No change
ABBV Abbvie Inc. 0.39% 5,267 $816K No change
COST Costco Wholesale Corp. 0.38% 1,209 $799K No change
SCHM Schwab US Mid Cap ETF 0.38% 10,507 $791K No change
NEE Nextera Energy Inc. 0.37% 12,789 $777K No change
SCHV Schwab US Large-Cap Value 0.37% 11,062 $775K No change
GOOG Alphabet Inc. Class C 0.37% 5,502 $775K No change
OEF iShares S&P 100 ETF 0.36% 3,355 $749K No change
ABT Abbott Laboratories 0.35% 6,689 $736K No change
HD Home Depot Inc. 0.34% 2,071 $718K No change
PEP Pepsico Inc. 0.33% 4,112 $700K No change
TOST Toast Inc. Class A 0.33% 38,100 $696K No change
SRLN SS Blackstone Sr Loan ETF 0.32% 16,074 $674K No change
EEMV iShares MSCI Emg MKT Min Vol 0.31% 11,891 $661K No change
EMR Emerson Electric Co. 0.30% 6,517 $634K No change
AMGN Amgen Inc. 0.27% 1,998 $576K No change
INTC Intel Corp. 0.27% 11,232 $564K No change
DGRO iShares Core Dividend Growth 0.27% 10,455 $563K No change
IEMG iShares Core MSCI Emerging 0.27% 11,092 $561K Add +0.1%
BLK BlackRock Finance Inc. 0.26% 673 $547K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.26% 22,012 $546K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.26% 10,520 $539K No change
VNQ Vanguard Real Estate ETF 0.26% 6,084 $538K No change
DHR Danaher Corp. 0.25% 2,239 $518K No change
CVX Chevron Corp. 0.24% 3,429 $512K No change
YUM Yum! Brands Inc. 0.24% 3,834 $501K No change
ADI Analog Devices Inc. 0.24% 2,521 $501K No change
VOO Vanguard S&P 500 ETF 0.24% 1,139 $498K No change
EFG iShares MSCI Eafe Growth ETF 0.24% 5,131 $497K No change
XOM Exxon Mobil Corp. 0.23% 4,835 $483K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.22% 2,886 $472K No change
QUAL iShares MSCI USA Quality Fac 0.22% 3,118 $459K No change
TSLA Tesla Inc. 0.21% 1,797 $447K No change
SBUX Starbucks Corp. 0.21% 4,599 $442K No change
LIN Linde PLC 0.21% 1,072 $440K No change
ES Eversource Energy 0.20% 6,931 $428K No change
NANR Sta STR SP S&P Nor An Res-Ui 0.20% 8,290 $423K No change
IAU iShares Gold Trust 0.20% 10,715 $418K No change
ICF iShares Select U.S. REIT ETF 0.20% 7,000 $411K No change
CVS CVS Health Corp. 0.19% 5,165 $408K No change
SCHG Schwab US Large-Cap Growth 0.19% 4,913 $408K No change
GD General Dynamics Corp. 0.19% 1,563 $406K No change
VTI VG Morningstar TS MKT ETF-US 0.19% 1,706 $405K No change
IVW iShares S&P 500 Growth ETF 0.19% 5,383 $404K No change
UNP Union Pacific Corp. 0.18% 1,574 $387K No change
UPS United Parcel Service Class B 0.18% 2,452 $386K No change
HSY The Hershey Co. 0.18% 2,028 $378K No change
VWO Vanguard Ftse Emerging Marke 0.18% 9,159 $376K No change
MAR Marriott International Class A 0.18% 1,668 $376K No change
ZTS Zoetis Inc. 0.17% 1,863 $368K No change
ORCL Oracle Corp. 0.17% 3,478 $367K No change
NVS Novartis AG-Sponsored ADR 0.17% 3,524 $356K No change
NVDA Nvidia Corp. 0.17% 718 $355K No change
SCHF Schwab Intl Equity ETF 0.16% 9,298 $344K No change
VZ Verizon Communications Inc. 0.16% 9,093 $343K No change
EFV iShares MSCI Eafe Value ETF 0.16% 6,530 $340K No change
TXN Texas Instruments Inc. 0.15% 1,895 $323K No change
STT State Street Corp. 0.15% 4,001 $310K No change
VLO Valero Energy Corp. 0.15% 2,375 $309K No change
SCHA Schwab US Small-Cap ETF 0.15% 6,485 $306K No change
CSCO Cisco Systems Inc. 0.15% 6,057 $306K No change
GOOGL Alphabet Inc. Class A 0.14% 2,161 $302K No change
COWZ Pacer US Cash Cows 100 ETF 0.14% 5,800 $302K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.14% 356 $295K No change
NTAP Netapp Inc. 0.14% 3,286 $290K No change
BND Vanguard Total Bond Market 0.14% 3,906 $287K No change
XYL Xylem Inc. 0.13% 2,455 $281K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.13% 3,993 $280K No change
BDX Becton Dickinson and Co. 0.13% 1,127 $275K No change
KO The Coca-Cola Co. 0.12% 4,459 $263K No change
GLD SPDR Gold Shares 0.12% 1,336 $255K No change
AGG iShares Core U.S. Aggregate 0.12% 2,557 $254K Add +0.6%
CMCSA Comcast Corp. Class A 0.12% 5,747 $252K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.12% 4,500 $249K No change
SRTS Sensus Healthcare Inc. 0.12% 104,810 $247K No change
UNH Unitedhealth Group Inc. 0.11% 456 $240K No change
MS Morgan Stanley 0.11% 2,505 $234K No change
WFC Wells Fargo & Co. 0.11% 4,654 $229K No change
BX Blackstone Inc. 0.11% 1,745 $228K No change
NKE Nike Inc. Class B 0.11% 2,084 $227K No change
ITW Illinois Tool Works 0.11% 861 $227K No change
BA The Boeing Co. 0.11% 866 $226K No change
TMO Thermo Fisher Scientific Inc. 0.11% 423 $225K No change
MPC Marathon Petroleum Corp. 0.10% 1,488 $221K No change
JEPI JPMorgan Equity Premium Inco 0.10% 4,012 $221K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.10% 1,745 $220K No change
TGT Target Corp. 0.10% 1,540 $219K No change
MUB iShares National Muni Bond E 0.10% 1,990 $216K No change
MKC McCormick & Co.-Non VTG SHRS 0.10% 3,100 $213K No change
SUB iShares Short-Term National 0.10% 2,000 $211K No change
META Meta Platforms Inc. Class A 0.10% 589 $208K No change
ECL Ecolab Inc. 0.10% 1,031 $205K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.09% 1,842 $198K No change
VGT Vanguard Info Tech ETF 0.09% 400 $194K No change
RWR SS SPDR Dow Jones REIT ETF 0.09% 2,029 $193K No change
SPMB SS SPDR P Mort Back Bond ETF 0.09% 8,588 $190K No change
EFA iShares MSCI Eafe ETF 0.09% 2,451 $185K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.09% 1,272 $184K No change
VCSH Vanguard S/T Corp. Bond ETF 0.09% 2,345 $181K No change
ESGD iShares Trust iShares ESG Aw 0.08% 2,248 $170K No change
EEM iShares MSCI Emerging Market 0.08% 4,173 $168K No change
GE General Electric 0.08% 1,305 $167K No change
MMM 3M Co. 0.08% 1,517 $166K No change
HON Honeywell International Inc. 0.08% 779 $163K No change
YUMC Yum China Holdings Inc. 0.07% 3,712 $158K No change
FLOT iShares Floating Rate Bond E 0.07% 3,100 $157K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.07% 1,344 $149K No change
TOTL SS Doubleline TR Tact ETF 0.07% 3,670 $148K No change
SPSM SS SPDR P S&P 600 Small Cap 0.07% 3,489 $147K No change
MDYV SS SPDR S&P 400 MC Val ETF 0.07% 1,998 $147K No change
DVN Devon Energy Corp. 0.07% 3,224 $146K No change
PFE Pfizer Inc. 0.06% 4,668 $134K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.06% 429 $133K No change
JNK SS SPDR BB High Yield Bond 0.06% 1,376 $130K No change
NTRS Northern Trust Corp. 0.06% 1,539 $130K No change
WMT Walmart Inc. 0.06% 807 $127K Reduce -66.7%
USB US Bancorp 0.06% 2,856 $124K No change
VXF Vanguard Extended Market ETF 0.06% 729 $120K No change
GIS General Mills Inc. 0.06% 1,792 $117K No change
PPG PPG Industries Inc. 0.05% 764 $114K No change
NOC Northrop Grumman Corp. 0.05% 242 $113K No change
V Visa Inc. Class A 0.05% 432 $113K No change
RACE Ferrari NV 0.05% 332 $112K No change
AMT American Tower Corp. 0.05% 507 $110K No change
IUSG iShares Core S&P U.S. Growth 0.05% 1,042 $108K No change
TSCO Tractor Supply Company 0.05% 495 $106K No change
MO Altria Group Inc. 0.05% 2,572 $106K No change
PLD Prologis Inc. 0.05% 792 $106K No change
ACWI iShares MSCI Acwi ETF 0.05% 1,027 $105K No change
LNG Cheniere Energy Inc. 0.05% 611 $104K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.05% 1,991 $104K No change
D Dominion Energy Inc. 0.05% 2,179 $102K No change
SRCL Stericycle Inc. 0.05% 2,025 $100K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 2,980 $100K No change
LLY Eli Lilly & Co. 0.05% 171 $99K No change
IXUS iShares Core Intl Stock ETF 0.05% 1,487 $97K Add +1.6%
CEG Constellation Energy 0.05% 826 $97K No change
DOW Dow Inc. 0.05% 1,759 $96K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.04% 525 $94K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.04% 623 $93K No change
BGRN iShares Usd Green Bond ETF 0.04% 1,940 $92K No change
DGX Quest Diagnostics Inc. 0.04% 664 $92K No change
SUSB iShares ESG Aware 1-5 Year U 0.04% 3,705 $91K No change
MDT Medtronic PLC 0.04% 1,094 $90K No change
CI The Cigna Group 0.04% 301 $90K No change
SEIC Sei Investments Company 0.04% 1,400 $89K No change
ISTB iShares Core 1-5 Year Usd Bo 0.04% 1,815 $86K Add +0.6%
T AT&T Inc. 0.04% 5,098 $86K No change
SGOL Abrdn Physical Gold Shares 0.04% 4,265 $84K No change
MA Mastercard Inc. Class A 0.04% 197 $84K No change
EXC Exelon Corp. 0.04% 2,310 $83K No change
ADBE Adobe Inc. 0.04% 139 $83K No change
XCEM Columbia Em Core Ex-China 0.04% 2,714 $82K No change
HSCZ iShares Cur HDG MSCI Eafe SM 0.04% 2,782 $82K No change
K Kellanova 0.04% 1,448 $81K No change
SIVR Abrdn Physical Silver Shares 0.04% 3,500 $80K No change
HAL Halliburton Co. 0.04% 2,180 $79K No change
MDLZ Mondelez International Inc. Class A 0.04% 1,066 $77K No change
PANW Palo Alto Networks Inc. 0.04% 262 $77K No change
CALF PCR US SM CP CSH CWS ETF-Usd 0.04% 1,600 $77K No change
FTV Fortive Corp. 0.04% 1,042 $77K No change
FBCG Fidelity Blue Chip Grow ETF 0.04% 2,267 $76K No change
ACWV iShares MSCI Global Min Vol 0.03% 713 $72K No change
WELL Welltower Inc. 0.03% 786 $71K No change
BNDW Vanguard Total World Bond Et 0.03% 1,009 $70K No change
RSG Republic Services Inc. 0.03% 418 $69K No change
CL Colgate-Palmolive Co. 0.03% 852 $68K No change
IBDT iShares Ibonds Dec 2028 ETF 0.03% 2,700 $68K No change
IBDQ iShares Ibonds Dec 2025 Term 0.03% 2,700 $67K No change
ETN Eaton Corp. PLC 0.03% 274 $66K No change
COMT iShares Gsci Commodity Dynam 0.03% 2,600 $65K No change
VGK Vanguard Ftse Europe ETF 0.03% 1,008 $65K No change
IBDP iShares Ibonds Dec 2024 Term 0.03% 2,600 $65K No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.03% 2,700 $65K No change
IBDR iShares Ibonds Dec 2026 Term 0.03% 2,700 $65K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.03% 1,204 $63K No change
SYK Stryker Corp. 0.03% 208 $62K No change
FTSL First Trust Senior Loan ETF 0.03% 1,330 $61K No change
PHO Invesco Water Resources ETF 0.03% 1,000 $61K No change
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.03% 673 $60K No change
PYPL PayPal Holdings Inc. 0.03% 975 $60K No change
FCX Freeport-McMoran Inc. 0.03% 1,394 $59K No change
VLTO Veralto Corp. 0.03% 716 $59K No change
STZ Constellation Brands Inc. Class A 0.03% 240 $58K No change
BMY Bristol-Myers Squibb Co. 0.03% 1,120 $57K No change
MRNA Moderna Inc. 0.03% 566 $56K No change
CRSP Crispr Therapeutics AG 0.03% 896 $56K No change
INDB Independent Bank Corp. 0.03% 845 $56K No change
CRM Salesforce Inc. 0.03% 209 $55K No change
GS Goldman Sachs Group Inc. 0.03% 142 $55K No change
HAP Vaneck Natural Resources ETF 0.03% 1,085 $53K No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.03% 1,018 $53K No change
VRTX Vertex Pharmaceuticals Inc. 0.02% 127 $52K No change
ETR Entergy Corp. 0.02% 505 $51K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 620 $50K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.02% 888 $50K No change
LHX L3HARRIS Technologies Inc. 0.02% 234 $49K No change
CAT Caterpillar Inc. 0.02% 163 $48K No change
LOW Lowe's Cos Inc. 0.02% 213 $47K No change
NFLX Netflix Inc. 0.02% 95 $46K No change
AMD Advanced Micro Devices 0.02% 307 $45K No change
CW Curtiss-Wright Corp. 0.02% 203 $45K No change
ESGG NT Stoxx GLBL ESG ETF 0.02% 285 $43K No change
C Citigroup Inc. 0.02% 817 $42K No change
CB Chubb Ltd. 0.02% 178 $40K No change
BNDX Vanguard Total Intl Bond ETF 0.02% 797 $39K No change
INTU Intuit Inc. 0.02% 62 $39K No change
MNA Nylim Merger Arbtrage ETF-Ui 0.02% 1,229 $39K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 410 $38K No change
ADM Archer-Daniels-Midland Co. 0.02% 527 $38K No change
DBEF Xtrackers MSCI Eafe Hedged E 0.02% 983 $36K No change
VGIT Vanguard Intermediate-Term T 0.02% 611 $36K No change
FMAT Fidelity MSCI Materials Indx 0.02% 740 $36K No change
DGRW Wisdomtree U.S. Quality Divi 0.02% 500 $35K No change
AFL Aflac Inc. 0.02% 420 $35K No change
NOW ServiceNow Inc. 0.02% 49 $35K No change
TEL Te Connectivity Ltd. 0.02% 244 $34K No change
NVO Novo-Nordisk A/S-Spons ADR 0.02% 325 $34K No change
GM General Motors Co. 0.02% 925 $33K No change
EOG EOG Resources Inc. 0.02% 271 $33K No change
FDX FedEx Corp. 0.02% 127 $32K No change
BSX Boston Scientific Corp. 0.02% 551 $32K No change
GDXJ Vaneck Junior Gold Miners 0.02% 840 $32K No change
ISRG Intuitive Surgical Inc. 0.01% 94 $32K No change
GEHC GE Healthcare Technology 0.01% 403 $31K No change
FTSM First Trust Enh Short Mat FD 0.01% 500 $30K No change
GILD Gilead Sciences Inc. 0.01% 366 $30K No change
PFF iShares Preferred & Income S 0.01% 950 $30K No change
MRSH Marsh & McLennan Cos 0.01% 154 $29K No change
ICE Intercontinental Exchange Inc. 0.01% 225 $29K No change
AXP American Express Co. 0.01% 153 $29K No change
TSM Taiwan Semiconductor-SP ADR 0.01% 275 $29K No change
WM Waste Management Inc. 0.01% 153 $27K No change
APD Air Products & Chemicals Inc. 0.01% 100 $27K No change
COP Conocophillips 0.01% 234 $27K No change
PXD Pioneer Natural Resources Co. 0.01% 121 $27K No change
MCK McKesson Corp. 0.01% 58 $27K No change
TT Trane Technologies PLC 0.01% 109 $27K No change
VYM Vanguard High DVD Yield ETF 0.01% 236 $26K No change
FENI Fidelity Enhanced Intl ETF 0.01% 971 $26K No change
FE Firstenergy Corp. 0.01% 683 $25K No change
PH Parker Hannifin Corp. 0.01% 54 $25K No change
PGR Progressive Corp. 0.01% 156 $25K No change
UEC Uranium Energy Corp. 0.01% 3,500 $22K No change
DUK Duke Energy Corp. 0.01% 229 $22K No change
SNPS Synopsys Inc. 0.01% 43 $22K No change
LDP Cohen & Steers Limited Durat 0.01% 1,200 $22K No change
EMIF iShares Emerging Markets Inf 0.01% 1,011 $22K No change
KVUE Kenvue Inc. 0.01% 1,000 $22K No change
BKNG Booking Holdings Inc. 0.01% 6 $21K No change
AMAT Applied Materials Inc. 0.01% 131 $21K No change
NAD Nuveen Quality Municipal Inc. 0.01% 1,844 $21K No change
MU Micron Technology Inc. 0.01% 247 $21K No change
NRG NRG Energy Inc. 0.01% 405 $21K No change
FTCS First Trust Capital Strength 0.01% 255 $20K No change
HPQ HP Inc. 0.01% 677 $20K No change
UBER Uber Technologies Inc. 0.01% 327 $20K No change
AZN Astrazeneca PLC-Spons ADR 0.01% 295 $20K No change
SO The Southern Co. 0.01% 283 $20K No change
DEO Diageo PLC-Sponsored ADR 0.01% 135 $20K No change
KROS Keros Therapeutics Inc. 0.01% 488 $19K No change
PNC PNC Financial Services Group 0.01% 124 $19K No change
CBRE CBRE Group Inc. Class A 0.01% 205 $19K No change
ACHR Archer Aviation Inc. Class A 0.01% 3,092 $19K No change
APH Amphenol Corp. Class A 0.01% 190 $19K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 50 $19K No change
LRCX Lam Research Corp. 0.01% 24 $19K No change
DELL Dell Technologies -C 0.01% 246 $19K No change
SNOW Snowflake Inc. 0.01% 94 $19K No change
HBAN Huntington Bancshares Inc. 0.01% 1,456 $19K No change
APA Apa Corp. 0.01% 515 $18K No change
BIIB Biogen Inc. 0.01% 71 $18K No change
HIFS Hingham Institution for SVGS 0.01% 94 $18K No change
LMT Lockheed Martin Corp. 0.01% 40 $18K No change
SCHW Schwab (charles) Corp. 0.01% 263 $18K No change
AZO AutoZone Inc. 0.01% 7 $18K No change
MRO Marathon Oil Corp. 0.01% 748 $18K No change
KMB Kimberly-Clark Corp. 0.01% 148 $18K No change
VST Vistra Corp. 0.01% 463 $18K No change
HEI.A Heico Corp. Class A 0.01% 125 $18K No change
ADSK Autodesk Inc. 0.01% 72 $18K No change
CMI Cummins Inc. 0.01% 71 $17K No change
PLTR Palantir Technologies Inc. Class A 0.01% 989 $17K No change
FITB Fifth Third Bancorp 0.01% 479 $17K No change
SIRI Sirius XM Holdings Inc. 0.01% 3,013 $16K No change
ORLY O'reilly Automotive Inc. 0.01% 17 $16K No change
VMBS Vanguard Mortgage-Backed Sec 0.01% 343 $16K No change
SPIB SS SPDR P Int C Corp. ETF 0.01% 484 $16K No change
DFS Discover Financial Services 0.01% 141 $16K No change
CTAS Cintas Corp. 0.01% 26 $16K No change
EBAY eBay Inc. 0.01% 355 $15K No change
HLT Hilton Worldwide Holdings Inc. 0.01% 85 $15K No change
AON Aon PLC Class A 0.01% 53 $15K No change
PM Philip Morris International 0.01% 162 $15K No change
TDG Transdigm Group Inc. 0.01% 15 $15K No change
ARCC Ares Capital Corp. 0.01% 737 $15K No change
ROP Roper Technologies Inc. 0.01% 27 $15K No change
IPG Interpublic Group of Cos Inc. 0.01% 449 $15K No change
AES AES Corp. 0.01% 751 $14K No change
VRSK Verisk Analytics Inc. 0.01% 60 $14K No change
DLTR Dollar Tree Inc. 0.01% 101 $14K No change
SHW The Sherwin-Williams Co. 0.01% 46 $14K No change
LULU Lululemon Athletica Inc. 0.01% 28 $14K No change
COF Capital One Financial Corp. 0.01% 109 $14K No change
JPST JPMorgan Ultra-Short Income 0.01% 283 $14K No change
TSN Tyson Foods Inc. Class A 0.01% 260 $14K No change
CFG Citizens Financial Group 0.01% 419 $14K No change
FANG Diamondback Energy Inc. 0.01% 89 $14K No change
CME Cme Group Inc. 0.01% 65 $14K No change
SHOP Shopify Inc. Class A 0.01% 172 $13K No change
HPE Hewlett Packard Enterprise 0.01% 787 $13K No change
MRVL Marvell Technology Inc. 0.01% 221 $13K No change
SKT Tanger Inc. 0.01% 480 $13K No change
JCI Johnson Controls Internation 0.01% 228 $13K No change
MSI Motorola Solutions Inc. 0.01% 42 $13K No change
CTSH Cognizant Tech Solutions-A 0.01% 174 $13K No change
MNST Monster Beverage Corp. 0.01% 224 $13K No change
DGS Wisdomtree Em Small Cap 0.01% 256 $13K No change
SPGI S&P Global Inc. 0.01% 29 $13K No change
BE Bloom Energy Corp. Class A 0.01% 853 $13K No change
ALL Allstate Corp. 0.01% 90 $13K No change
LMBS First Trust Low Duration Opp 0.01% 260 $13K No change
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.01% 147 $12K No change
DE Deere & Co. 0.01% 31 $12K No change
GDX Vaneck Gold Miners ETF 0.01% 400 $12K No change
TXT Textron Inc. 0.01% 154 $12K No change
WEC WEC Energy Group Inc. 0.01% 147 $12K No change
REGN Regeneron Pharmaceuticals 0.01% 14 $12K No change
CRWD CrowdStrike Holdings Inc. Class A 0.01% 48 $12K No change
TOL Toll Brothers Inc. 0.01% 119 $12K No change
STX Seagate Technology Holdings 0.01% 142 $12K No change
MCO Moody's Corp. 0.01% 31 $12K No change
MPWR Monolithic Power Systems Inc. 0.01% 19 $12K No change
RF Regions Financial Corp. 0.01% 613 $12K No change
XBI SS SPDR S&P Biotech ETF 0.01% 130 $12K No change
A Agilent Technologies Inc. 0.01% 83 $12K No change
BSV Vanguard Short-Term Bond ETF 0.01% 149 $11K No change
SPYX SS SPDR S&P 500 Foss FL ETF 0.01% 293 $11K No change
ALB Albemarle Corp. 0.01% 78 $11K No change
CSX CSX Corp. 0.01% 325 $11K No change
NUE Nucor Corp. 0.01% 64 $11K No change
ABNB Airbnb Inc. Class A 0.01% 82 $11K No change
NIO Nio Inc. - ADR 0.01% 1,229 $11K No change
GSK GSK PLC-Spon ADR 0.01% 300 $11K No change
IEF iShares 7-10 Year Treasury B 0.01% 114 $11K No change
FISV Fiserv Inc. 0.01% 82 $11K No change
OTIS Otis Worldwide Corp. 0.01% 121 $11K No change
SNA Snap-on Inc. 0.01% 37 $11K No change
TRV The Travelers Cos Inc. 0.01% 56 $11K No change
SJNK SS SPDR BB St Hi Yield ETF 0.01% 423 $11K No change
EIX Edison International 0.01% 146 $11K No change
HUM Humana Inc. 0.01% 23 $11K No change
IJT iShares S&P Small-Cap 600 GR 0.00% 83 $10K No change
SWK Stanley Black & Decker Inc. 0.00% 105 $10K No change
IR Ingersoll-Rand Inc. 0.00% 133 $10K No change
PAYX Paychex Inc. 0.00% 86 $10K No change
ITB iShares U.S. Home Constructi 0.00% 100 $10K No change
L Loews Corp. 0.00% 143 $10K No change
BKR Baker Hughes Co. 0.00% 291 $10K No change
COIN Coinbase Global Inc. Class A 0.00% 57 $10K No change
JBLU Jetblue Airways Corp. 0.00% 1,750 $10K No change
SRPT Sarepta Therapeutics Inc. 0.00% 100 $10K No change
XLK SS Technology Select Sector 0.00% 50 $10K No change
XHB SS SPDR S&P Homebldrs ETF 0.00% 100 $10K No change
DLR Digital Realty Trust Inc. 0.00% 71 $10K No change
CTRA Coterra Energy Inc. 0.00% 370 $9K No change
XYZ Block Inc. 0.00% 122 $9K No change
PSX Phillips 66 0.00% 70 $9K No change
ROST Ross Stores Inc. 0.00% 67 $9K No change
WBD Warner Bros Discovery Inc. 0.00% 813 $9K No change
AWK American Water Works Co. Inc. 0.00% 70 $9K No change
VTR Ventas Inc. 0.00% 184 $9K No change
JKS Jinkosolar Holding Co.-ADR 0.00% 250 $9K No change
NOVAQ Sunnova Energy International 0.00% 600 $9K No change
TMUS T-Mobile US Inc. 0.00% 57 $9K No change
CLX Clorox Company 0.00% 64 $9K No change
LH Laboratory CRP of Amer Hldgs 0.00% 40 $9K No change
PFG Principal Financial Group 0.00% 115 $9K No change
NDSN Nordson Corp. 0.00% 34 $9K No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 67 $9K No change
RIO Rio Tinto PLC-Spon ADR 0.00% 120 $9K No change
AFG American Financial Group Inc. 0.00% 75 $9K No change
HIG Hartford Insurance Group Inc. 0.00% 110 $9K No change
DNN Denison Mines Corp. 0.00% 5,000 $9K No change
IBB iShares Biotechnology ETF 0.00% 65 $9K No change
NSC Norfolk Southern Corp. 0.00% 37 $9K No change
SCHH Schwab US REIT ETF 0.00% 420 $9K No change
LKQ LKQ Corp. 0.00% 182 $9K No change
PENN Penn Entertainment Inc. 0.00% 332 $9K No change
ED Consolidated Edison Inc. 0.00% 94 $9K No change
FBIN Fortune Brands Innovations I 0.00% 112 $9K No change
ENTG Entegris Inc. 0.00% 71 $9K No change
CVNA Carvana Co. 0.00% 159 $8K No change
XLE SS Energy Select Sector 0.00% 100 $8K No change
MFC Manulife Financial Corp. 0.00% 378 $8K No change
SAN Banco Santander SA-Spon ADR 0.00% 2,014 $8K No change
DXCM Dexcom Inc. 0.00% 67 $8K No change
DBX Dropbox Inc. Class A 0.00% 281 $8K No change
VRSN Verisign Inc. 0.00% 40 $8K No change
XEXGX Eaton Vance Tax-Managed Glob 0.00% 1,055 $8K No change
X United States Steel Corp. 0.00% 167 $8K No change
SUN Sunoco LP 0.00% 135 $8K No change
DHI D.R. Horton Inc. 0.00% 53 $8K No change
OSK Oshkosh Corp. 0.00% 73 $8K No change
CSL Carlisle Cos Inc. 0.00% 25 $8K No change
IDXX Idexx Laboratories Inc. 0.00% 14 $8K No change
VNQI Vanguard GLBL Ex-US Real Est 0.00% 181 $8K No change
URG Ur-Energy Inc. 0.00% 5,000 $8K No change
KHC The Kraft Heinz Co. 0.00% 206 $8K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 97 $8K No change
WTM White Mountains Insurance GP 0.00% 5 $8K No change
NDAQ Nasdaq Inc. 0.00% 129 $8K No change
JMBS Janus Henderson Mortg Backed 0.00% 161 $7K No change
FNF Fidelity National Financial 0.00% 144 $7K No change
XPMAX Pioneer Municipal High Inc. 0.00% 900 $7K No change
PKG Packaging Corp. of America 0.00% 44 $7K No change
ALSN Allison Transmission Holding 0.00% 123 $7K No change
HGV Hilton Grand Vacations Inc. 0.00% 176 $7K No change
COR Cencora Inc. 0.00% 34 $7K No change
AAL American Airlines Group Inc. 0.00% 500 $7K No change
CDNS Cadence Design SYS Inc. 0.00% 25 $7K No change
JLL Jones Lang Lasalle Inc. 0.00% 36 $7K No change
INGR Ingredion Inc. 0.00% 62 $7K No change
TMHC Taylor Morrison Home Corp. 0.00% 127 $7K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.00% 553 $7K No change
UAL United Airlines Holdings Inc. 0.00% 163 $7K No change
TFC Truist Financial Corp. 0.00% 182 $7K No change
UHS Universal Health Services-B 0.00% 43 $7K No change
AMP Ameriprise Financial Inc. 0.00% 17 $6K No change
ARKW ARK Next Generation Technolo 0.00% 85 $6K No change
TRGP Targa Resources Corp. 0.00% 74 $6K No change
XLI SS Industrial Select Sector 0.00% 56 $6K No change
PNR Pentair PLC 0.00% 86 $6K No change
GLW Corning Inc. 0.00% 205 $6K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 86 $6K No change
BOKF Bok Financial Corporation 0.00% 72 $6K No change
KR Kroger Co. 0.00% 134 $6K No change
DD Dupont DE Nemours Inc. 0.00% 79 $6K No change
NXPI NXP Semiconductors NV 0.00% 26 $6K No change
MUR Murphy Oil Corp. 0.00% 140 $6K No change
WY Weyerhaeuser Co. 0.00% 171 $6K No change
XLY SS Consumer Disc Select Sect 0.00% 33 $6K No change
CHTR Charter Communications Inc. Class A 0.00% 15 $6K No change
BF.B Brown-Forman Corp. Class B 0.00% 102 $6K No change
IONS Ionis Pharmaceuticals Inc. 0.00% 115 $6K No change
AFRM Affirm Holdings Inc. 0.00% 118 $6K No change
AIG American International Group 0.00% 85 $6K No change
R Ryder System Inc. 0.00% 50 $6K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 47 $6K No change
DLB Dolby Laboratories Inc. Class A 0.00% 66 $6K No change
MAS Masco Corp. 0.00% 84 $6K No change
XEL Xcel Energy Inc. 0.00% 90 $6K No change
NOV Nov Inc. 0.00% 275 $6K No change
CMA Comerica Inc. 0.00% 99 $6K No change
BSCO Invesco Bulletshares 2024 CB 0.00% 265 $6K No change
FLEX Flex Ltd. 0.00% 177 $5K No change
MCHP Microchip Technology Inc. 0.00% 58 $5K No change
WBS Webster Financial Corp. 0.00% 103 $5K No change
CTVA Corteva Inc. 0.00% 109 $5K No change
SEE Sealed Air Corp. 0.00% 143 $5K No change
WOLF Wolfspeed Inc. 0.00% 120 $5K No change
EHC Encompass Health Corp. 0.00% 77 $5K No change
CARR Carrier Global Corp. 0.00% 89 $5K No change
GPN Global Payments Inc. 0.00% 40 $5K No change
SAM Boston Beer Company Inc. Class A 0.00% 15 $5K No change
MGM MGM Resorts International 0.00% 112 $5K No change
DAL Delta Air Lines Inc. 0.00% 124 $5K No change
TKR Timken Co. 0.00% 62 $5K No change
IONQ Ionq Inc. 0.00% 400 $5K No change
ALLE Allegion PLC 0.00% 39 $5K No change
TECH Bio-Techne Corp. 0.00% 63 $5K No change
SWKS Skyworks Solutions Inc. 0.00% 43 $5K No change
EQIX Equinix Inc. 0.00% 6 $5K No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.00% 335 $5K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 24 $5K No change
STLD Steel Dynamics Inc. 0.00% 40 $5K No change
CCI Crown Castle Inc. 0.00% 41 $5K No change
CPT Camden Property Trust 0.00% 47 $5K No change
FMC FMC Corp. 0.00% 74 $5K No change
HII Huntington Ingalls Industrie 0.00% 18 $5K No change
ROK Rockwell Automation Inc. 0.00% 15 $5K No change
AXON Axon Enterprise Inc. 0.00% 18 $5K No change
KLG WK Kellogg Co. 0.00% 353 $5K No change
FIS Fidelity National Info Serv 0.00% 77 $5K No change
BWXT BWX Technologies Inc. 0.00% 60 $5K No change
EG Everest Group Ltd. 0.00% 13 $5K No change
RCL Royal Caribbean Cruises Ltd. 0.00% 35 $5K No change
HIVE Hive Digital Technologies LT 0.00% 1,000 $5K No change
CCL Carnival Corp. 0.00% 240 $4K No change
TAP Molson Coors Beverage Co. Class B 0.00% 72 $4K No change
ANSS Ansys Inc. 0.00% 12 $4K No change
CDW CDW Corp. 0.00% 19 $4K No change
MORN Morningstar Inc. 0.00% 15 $4K No change
PSA Public Storage 0.00% 14 $4K No change
WH Wyndham Hotels & Resorts Inc. 0.00% 53 $4K No change
EMN Eastman Chemical Co. 0.00% 47 $4K No change
THO Thor Industries Inc. 0.00% 36 $4K No change
SLM SLM Corp. 0.00% 222 $4K No change
LEA Lear Corp. 0.00% 30 $4K No change
DVA Davita Inc. 0.00% 40 $4K No change
HES Hess Corp. 0.00% 29 $4K No change
VGSH Vanguard Short-Term Treasury 0.00% 71 $4K No change
UNM Unum Group 0.00% 92 $4K No change
MDB Mongodb Inc. 0.00% 10 $4K No change
HSIC Henry Schein Inc. 0.00% 54 $4K No change
HUBS HubSpot Inc. 0.00% 7 $4K No change
ARKG ARK Genomic Revolution ETF 0.00% 123 $4K No change
WSM Williams-Sonoma Inc. 0.00% 20 $4K No change
MET Metlife Inc. 0.00% 61 $4K No change
UGI Ugi Corp. 0.00% 161 $4K No change
PARAA Paramount Global Class B 0.00% 270 $4K No change
SHE SS SPDR MSCI U Gend Div ETF 0.00% 42 $4K No change
DAR Darling Ingredients Inc. 0.00% 80 $4K No change
AVA Avista Corp. 0.00% 111 $4K No change
RITM Rithm Capital Corp. 0.00% 370 $4K No change
VGLT Vanguard Long-Term Treasury 0.00% 64 $4K No change
UFOX Defiance Space and Connectiv 0.00% 109 $4K No change
GEN Gen Digital Inc. 0.00% 170 $4K No change
EQT Eqt Corp. 0.00% 100 $4K No change
ZBRA Zebra Technologies Corp. Class A 0.00% 14 $4K No change
DG Dollar General Corp. 0.00% 28 $4K No change
RJF Raymond James Financial Inc. 0.00% 34 $4K No change
VFC VF Corp. 0.00% 201 $4K No change
ELV Elevance Health Inc. 0.00% 8 $4K No change
UTHR United Therapeutics Corp. 0.00% 17 $4K No change
AYI Acuity Inc. 0.00% 18 $4K No change
HUN Huntsman Corp. 0.00% 146 $4K No change
LUMN Lumen Technologies Inc. 0.00% 2,000 $4K No change
ALNY Alnylam Pharmaceuticals Inc. 0.00% 19 $4K No change
BALL Ball Corp. 0.00% 63 $4K No change
RRC Range Resources Corp. 0.00% 119 $4K No change
ATO Atmos Energy Corp. 0.00% 31 $4K No change
BLD Topbuild Corp. 0.00% 10 $4K No change
CRL Charles River Laboratories 0.00% 15 $4K No change
BP BP PLC-Spons ADR 0.00% 100 $4K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 68 $4K No change
DOV Dover Corp. 0.00% 23 $4K No change
DCI Donaldson Co. Inc. 0.00% 54 $4K No change
OKE Oneok Inc. 0.00% 50 $4K No change
BYD Boyd Gaming Corp. 0.00% 56 $4K No change
NET Cloudflare Inc. Class A 0.00% 42 $3K No change
MLM Martin Marietta Materials 0.00% 7 $3K No change
KLAC KLA Corp. 0.00% 6 $3K No change
FCFS Firstcash Holdings Inc. 0.00% 32 $3K No change
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.00% 49 $3K No change
FAST Fastenal Co. 0.00% 53 $3K No change
AVT Avnet Inc. 0.00% 68 $3K No change
EEMX State Street SPDR MSCI Emerg 0.00% 111 $3K No change
EA Electronic Arts Inc. 0.00% 25 $3K No change
BABA Alibaba Group Holding-SP ADR 0.00% 44 $3K No change
RS Reliance Inc. 0.00% 12 $3K No change
ERIE Erie Indemnity Company Class A 0.00% 10 $3K No change
CBT Cabot Corp. 0.00% 40 $3K No change
LNT Alliant Energy Corp. 0.00% 65 $3K No change
BWA Borgwarner Inc. 0.00% 93 $3K No change
WDAY Workday Inc. Class A 0.00% 12 $3K No change
WMB Williams Cos Inc. 0.00% 95 $3K No change
RYN Rayonier Inc. 0.00% 99 $3K No change
KIM Kimco Realty Corp. 0.00% 155 $3K No change
WAT Waters Corp. 0.00% 10 $3K No change
SEDG Solaredge Technologies Inc. 0.00% 35 $3K No change
RMD Resmed Inc. 0.00% 19 $3K No change
AEIS Advanced Energy Industries 0.00% 30 $3K No change
RHI Robert Half Inc. 0.00% 37 $3K No change
MOH Molina Healthcare Inc. 0.00% 9 $3K No change
MDYG SS SPDR S&P 400 MC GR ETF 0.00% 43 $3K No change
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 720 $3K No change
O Realty Income Corp. 0.00% 56 $3K No change
NTRA Natera Inc. 0.00% 51 $3K No change
NI Nisource Inc. 0.00% 120 $3K No change
DASH DoorDash Inc. Class A 0.00% 32 $3K No change
AIN Albany Intl Corp. Class A 0.00% 32 $3K No change
KEY Keycorp 0.00% 218 $3K No change
MTH Meritage Homes Corp. 0.00% 18 $3K No change
RNR Renaissancere Holdings Ltd. 0.00% 16 $3K No change
NEO Neogenomics Inc. 0.00% 190 $3K No change
OXY Occidental Petroleum Corp. 0.00% 51 $3K No change
DXC DXC Technology Co. 0.00% 133 $3K No change
CFR Cullen/Frost Bankers Inc. 0.00% 28 $3K No change
KEYS Keysight Technologies Inc. 0.00% 19 $3K No change
GATX Gatx Corp. 0.00% 25 $3K No change
NWSA News Corp. Class A 0.00% 122 $3K No change
APLS Apellis Pharmaceuticals Inc. 0.00% 50 $3K No change
J Jacobs Solutions Inc. 0.00% 23 $3K No change
PBW Invesco Wilderhill Clean Ene 0.00% 100 $3K No change
MATX Matson Inc. 0.00% 27 $3K No change
EGP Eastgroup Properties Inc. 0.00% 16 $3K No change
SYF Synchrony Financial 0.00% 77 $3K No change
MSM MSC Industrial Direct Co. Class A 0.00% 29 $3K No change
CAH Cardinal Health Inc. 0.00% 29 $3K No change
NLY Annaly Capital Management Inc. 0.00% 150 $3K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 21 $3K No change
KD Kyndryl Holdings Inc. 0.00% 138 $3K No change
FCNCA First Citizens Bcshs Class A 0.00% 2 $3K No change
RBLX Roblox Corp. Class A 0.00% 62 $3K No change
LITE Lumentum Holdings Inc. 0.00% 54 $3K No change
EAT Brinker International Inc. 0.00% 65 $3K No change
TIP iShares Tips Bond ETF 0.00% 26 $3K No change
RIVN Rivian Automotive Inc. Class A 0.00% 119 $3K No change
SRE Sempra 0.00% 37 $3K No change
FSLR First Solar Inc. 0.00% 16 $3K No change
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.00% 38 $3K No change
HXL Hexcel Corp. 0.00% 37 $3K No change
GTLS Chart Industries Inc. 0.00% 20 $3K No change
QTUM Defiance Quantum ETF 0.00% 50 $3K No change
SF Stifel Financial Corp. 0.00% 39 $3K No change
AIZ Assurant Inc. 0.00% 16 $3K No change
MASI Masimo Corp. 0.00% 23 $3K No change
GL Globe Life Inc. 0.00% 22 $3K No change
MIDD Middleby Corp. 0.00% 18 $3K No change
LUV Southwest Airlines Co. 0.00% 91 $3K No change
BAX Baxter International Inc. 0.00% 68 $3K No change
CNMD Conmed Corp. 0.00% 24 $3K No change
CNC Centene Corp. 0.00% 35 $3K No change
ANET Arista Networks Inc. 0.00% 11 $3K No change
SPR Spirit Aerosystems Hold Class A 0.00% 81 $3K No change
ARE Alexandria Real Estate Equit 0.00% 20 $3K No change
PBF PBF Energy Inc. Class A 0.00% 58 $3K No change
NVT Nvent Electric PLC 0.00% 43 $3K No change
SNAP Snap Inc. Class A 0.00% 150 $3K No change
SANM Sanmina Corp. 0.00% 49 $3K No change
UFPI Ufp Industries Inc. 0.00% 20 $3K No change
JNPR Juniper Networks Inc. 0.00% 85 $3K No change
VMC Vulcan Materials Co. 0.00% 11 $2K No change
ADC Agree Realty Corp. 0.00% 39 $2K No change
DINO HF Sinclair Corp. 0.00% 44 $2K No change
ARMK Aramark 0.00% 87 $2K No change
WCC Wesco International Inc. 0.00% 14 $2K No change
MTD Mettler-Toledo International 0.00% 2 $2K No change
TTWO Take-Two Interactive Softwre 0.00% 15 $2K No change
AMH American Homes 4 Rent- A 0.00% 67 $2K No change
EMBC Embecta Corp. 0.00% 126 $2K No change
OC Owens Corning 0.00% 16 $2K No change
DNOW Dnow Inc. 0.00% 209 $2K No change
CR Crane Co. 0.00% 20 $2K No change
VRT Vertiv Holdings Co. Class A 0.00% 49 $2K No change
EQH Equitable Holdings Inc. 0.00% 70 $2K No change
FICO Fair Isaac Corp. 0.00% 2 $2K No change
IQV Iqvia Holdings Inc. 0.00% 10 $2K No change
AME Ametek Inc. 0.00% 14 $2K No change
DRI Darden Restaurants Inc. 0.00% 14 $2K No change
TR Tootsie Roll Inds 0.00% 69 $2K No change
EXPD Expeditors Intl Wash Inc. 0.00% 18 $2K No change
CMG Chipotle Mexican Grill Inc. 0.00% 1 $2K No change
CUBE Cubesmart 0.00% 49 $2K No change
STAG Stag Industrial Inc. 0.00% 58 $2K No change
ETRN Equitrans Midstream Corp. 0.00% 224 $2K No change
VPL Vanguard Ftse Pacific ETF 0.00% 32 $2K No change
EXR Extra Space Storage Inc. 0.00% 14 $2K No change
INSP Inspire Medical Systems Inc. 0.00% 11 $2K No change
SMG Scotts Miracle-Gro Co. 0.00% 35 $2K No change
EFX Equifax Inc. 0.00% 9 $2K No change
FTNT Fortinet Inc. 0.00% 38 $2K No change
BMRN Biomarin Pharmaceutical Inc. 0.00% 23 $2K No change
ST Sensata Technologies Holdplc 0.00% 59 $2K No change
TWLO Twilio Inc. Class A 0.00% 29 $2K No change
WRK Westrock Co. 0.00% 53 $2K No change
AEP American Electric Power 0.00% 27 $2K No change
DKNG Draftkings Inc. Class A 0.00% 62 $2K No change
PINS Pinterest Inc. Class A 0.00% 59 $2K No change
RAMP Liveramp Holdings Inc. 0.00% 58 $2K No change
RGLD Royal Gold Inc. 0.00% 18 $2K No change
CHD Church & Dwight Co. Inc. 0.00% 23 $2K No change
OKTA Okta Inc. 0.00% 24 $2K No change
HTLF Heartland Financial USA Inc. 0.00% 57 $2K No change
TEAM Atlassian Corp. Class A 0.00% 9 $2K No change
HWM Howmet Aerospace Inc. 0.00% 39 $2K No change
GPC Genuine Parts Co. 0.00% 15 $2K No change
AAP Advance Auto Parts Inc. 0.00% 34 $2K No change
WSBC Wesbanco Inc. 0.00% 65 $2K No change
OPEN Opendoor Technologies Inc. 0.00% 457 $2K No change
PREMIER INC-CLASS A 0.00% 91 $2K No change
NWL Newell Brands Inc. 0.00% 234 $2K No change
PEB Pebblebrook Hotel Trust 0.00% 127 $2K No change
ATKR Atkore Inc. 0.00% 13 $2K No change
AEE Ameren Corporation 0.00% 28 $2K No change
NTNX Nutanix Inc. Class A 0.00% 42 $2K No change
ROKU Roku Inc. 0.00% 22 $2K No change
LBRDK Liberty Broadband-C 0.00% 25 $2K No change
PSN Parsons Corp. 0.00% 32 $2K No change
IEI iShares 3-7 Year Treasury Bo 0.00% 17 $2K No change
UTL Unitil Corp. 0.00% 38 $2K No change
AZTA Azenta Inc. 0.00% 31 $2K No change
AGR Avangrid Inc. 0.00% 61 $2K No change
GLPI Gaming and Leisure Propertie 0.00% 40 $2K No change
ILMN Illumina Inc. 0.00% 14 $2K No change
CRBG Corebridge Financial Inc. 0.00% 90 $2K No change
THG Hanover Insurance Group Inc./ 0.00% 16 $2K No change
RGA Reinsurance Group of America 0.00% 12 $2K No change
HRL Hormel Foods Corp. 0.00% 60 $2K No change
PAG Penske Automotive Group Inc. 0.00% 12 $2K No change
VEEV Veeva Systems Inc. Class A 0.00% 10 $2K No change
CSGP Costar Group Inc. 0.00% 22 $2K No change
KKR KKR & Co. Inc. 0.00% 23 $2K No change
SON Sonoco Products Co. 0.00% 34 $2K No change
FND Floor & Decor Holdings Inc. Class A 0.00% 17 $2K No change
HCA HCA Healthcare Inc. 0.00% 7 $2K No change
AKAM Akamai Technologies Inc. 0.00% 16 $2K No change
S Sentinelone Inc. Class A 0.00% 69 $2K No change
CHWY Chewy Inc. Class A 0.00% 80 $2K No change
PPL PPL Corp. 0.00% 69 $2K No change
WTS Watts Water Technologies-A 0.00% 9 $2K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 58 $2K No change
LSXMK Liberty Media Corp.-Liber-New 0.00% 63 $2K No change
INVH Invitation Homes Inc. 0.00% 54 $2K No change
H Hyatt Hotels Corp. Class A 0.00% 14 $2K No change
JHG Janus Henderson Group PLC 0.00% 60 $2K No change
SNV Synovus Financial Corp. 0.00% 48 $2K No change
VNO Vornado Realty Trust 0.00% 64 $2K No change
TNL Travel + Leisure Co. 0.00% 46 $2K No change
EXEL Exelixis Inc. 0.00% 74 $2K No change
APO Apollo Global Management Inc. 0.00% 19 $2K No change
CNX CNX Resources Corp. 0.00% 88 $2K No change
SWAV Shockwave Medical Inc. 0.00% 9 $2K No change
HSTM Healthstream Inc. 0.00% 63 $2K No change
DDOG Datadog Inc. Class A 0.00% 14 $2K No change
KDP Keurig Dr Pepper Inc. 0.00% 51 $2K No change
KMX Carmax Inc. 0.00% 22 $2K No change
ASH Ashland Inc. 0.00% 20 $2K No change
CUK Carnival PLC-ADR 0.00% 100 $2K No change
MTCH Match Group Inc. 0.00% 46 $2K No change
MBC Masterbrand Inc. 0.00% 112 $2K No change
SHC Sotera Health Co. 0.00% 98 $2K No change
GGG Graco Inc. 0.00% 19 $2K No change
NEU Newmarket Corp. 0.00% 3 $2K No change
LGND Ligand Pharmaceuticals 0.00% 23 $2K No change
HHH Howard Hughes Holdings Inc. 0.00% 19 $2K No change
OHI Omega Healthcare Investors 0.00% 53 $2K No change
DOC Healthpeak Properties Inc. 0.00% 82 $2K No change
KMI Kinder Morgan Inc. 0.00% 92 $2K No change
RGEN Repligen Corp. 0.00% 9 $2K No change
EW Edwards Lifesciences Corp. 0.00% 21 $2K No change
TRIP Tripadvisor Inc. 0.00% 74 $2K No change
NBIX Neurocrine Biosciences Inc. 0.00% 12 $2K No change
BWX SS SPDR BB Intl Treasury BD 0.00% 68 $2K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 7 $2K No change
BFH Bread Financial Holdings Inc. 0.00% 48 $2K No change
WDC Western Digital Corp. 0.00% 30 $2K No change
WEX Wex Inc. 0.00% 8 $2K No change
PRU Prudential Financial Inc. 0.00% 15 $2K No change
CMC Commercial Metals Co. 0.00% 31 $2K No change
JACK Jack in the Box Inc. 0.00% 19 $2K No change
ZS Zscaler Inc. 0.00% 7 $2K No change
FYBR Frontier Communications Pare 0.00% 61 $2K No change
NSA National Storage Affiliates 0.00% 37 $2K No change
RARE Ultragenyx Pharmaceutical Inc. 0.00% 32 $2K No change
LVS Las Vegas Sands Corp. 0.00% 31 $2K No change
LSXMA Liberty Media Corp. Class A New 0.00% 53 $2K No change
LYB Lyondellbasell Indu Class A 0.00% 16 $2K No change
MIN Aberdeen Intermediate Inc. FD 0.00% 567 $2K No change
COO Cooper Cos Inc. 0.00% 4 $2K No change
SNX TD Synnex Corp. 0.00% 14 $2K No change
TFX Teleflex Inc. 0.00% 6 $1K No change
HCAT Health Catalyst Inc. 0.00% 159 $1K No change
TPR Tapestry Inc. 0.00% 40 $1K No change
ULTA Ulta Beauty Inc. 0.00% 3 $1K No change
BR Broadridge Financial Solutio 0.00% 7 $1K No change
CIEN Ciena Corp. 0.00% 32 $1K No change
FTEC Fidelity MSCI Info Tech Indx 0.00% 10 $1K No change
DOCS Doximity Inc. Class A 0.00% 51 $1K No change
W Wayfair Inc. Class A 0.00% 23 $1K No change
GIII G-III Apparel Group Ltd. 0.00% 42 $1K No change
IIPR Innovative Industrial Proper 0.00% 14 $1K No change
MRTX Mirati Therapeutics Inc. 0.00% 24 $1K No change
SCHZ Schwab US Aggregate Bond ETF 0.00% 30 $1K No change
SMMV iShares MSCI USA Small-Cap M 0.00% 39 $1K No change
FTRE Fortrea Holdings Inc. 0.00% 40 $1K No change
FCN Fti Consulting Inc. 0.00% 7 $1K No change
MOS The Mosaic Co. 0.00% 39 $1K No change
NEOG Neogen Corp. 0.00% 69 $1K No change
AMWD American Woodmark Corp. 0.00% 15 $1K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 28 $1K No change
HST Host Hotels & Resorts Inc. 0.00% 70 $1K No change
EXPE Expedia Group Inc. 0.00% 9 $1K No change
HOLX Hologic Inc. 0.00% 19 $1K No change
IT Gartner Inc. 0.00% 3 $1K No change
LIVN Livanova PLC 0.00% 26 $1K No change
MAA Mid-America Apartment Comm 0.00% 10 $1K No change
ICFI Icf International Inc. 0.00% 10 $1K No change
DTE DTE Energy Company 0.00% 12 $1K No change
GH Guardant Health Inc. 0.00% 49 $1K No change
SLAB Silicon Laboratories Inc. 0.00% 10 $1K No change
XRX Xerox Holdings Corp. 0.00% 72 $1K No change
STE Steris PLC 0.00% 6 $1K No change
INCY Incyte Corp. 0.00% 21 $1K No change
SWI Solarwinds Corp. 0.00% 105 $1K No change
SYY Sysco Corp. 0.00% 18 $1K No change
KMPR Kemper Corp. 0.00% 27 $1K No change
VSAT Viasat Inc. 0.00% 47 $1K No change
KBH KB Home 0.00% 21 $1K No change
ROL Rollins Inc. 0.00% 30 $1K No change
IEX Idex Corp. 0.00% 6 $1K No change
BCE Bce Inc. 0.00% 33 $1K No change
FHLC Fidelity MSCI Health Care 0.00% 20 $1K No change
OGN Organon & Co. 0.00% 90 $1K No change
ORI Old Republic Intl Corp. 0.00% 44 $1K No change
CCK Crown Holdings Inc. 0.00% 14 $1K No change
WSO Watsco Inc. 0.00% 3 $1K No change
BAH Booz Allen Hamilton Holdings 0.00% 10 $1K No change
AM Antero Midstream Corp. 0.00% 102 $1K No change
DLS Wisdomtree Intl S/C DVD Fund 0.00% 20 $1K No change
LAMR Lamar Advertising Co. Class A 0.00% 12 $1K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 16 $1K No change
WTRG Essential Utilities Inc. 0.00% 34 $1K No change
DTM DT Midstream Inc. 0.00% 23 $1K No change
ENR Energizer Holdings Inc. 0.00% 40 $1K No change
ACGL Arch Capital Group Ltd. 0.00% 17 $1K No change
TGNA Tegna Inc. 0.00% 82 $1K No change
NNN NNN REIT Inc. 0.00% 29 $1K No change
BKH Black Hills Corp. 0.00% 23 $1K No change
DPZ Domino's Pizza Inc. 0.00% 3 $1K No change
SOFI Sofi Technologies Inc. 0.00% 123 $1K No change
PCB PCB Bancorp 0.00% 66 $1K No change
ODFL Old Dominion Freight Line 0.00% 3 $1K Reduce -50.0%
RMR RMR Group Inc./the - A 0.00% 43 $1K No change
EVCM Evercommerce Inc. 0.00% 110 $1K No change
KRG Kite Realty Group Trust 0.00% 53 $1K No change
RPRX Royalty Pharma PLC Class A 0.00% 43 $1K No change
LEN Lennar Corp. Class A 0.00% 8 $1K No change
ENPH Enphase Energy Inc. 0.00% 9 $1K No change
SR Spire Inc. 0.00% 19 $1K No change
IDA Idacorp Inc. 0.00% 12 $1K No change
ACCD Accolade Inc. 0.00% 98 $1K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 8 $1K No change
PTON Peloton Interactive Inc. Class A 0.00% 192 $1K No change
PATH Uipath Inc. Class A 0.00% 47 $1K No change
TXNM TXNM Energy Inc. filed as PNM RES INC 0.00% 28 $1K No change
NVCR Novocure Ltd. 0.00% 78 $1K No change
PPLI People Inc. filed as IAC INC 0.00% 22 $1K No change
IRDM Iridium Communications Inc. 0.00% 28 $1K No change
TEX Terex Corp. 0.00% 20 $1K No change
LTH Life Time Group Holdings Inc. 0.00% 76 $1K No change
CXT Crane NXT Co. 0.00% 20 $1K No change
MSCI MSCI Inc. 0.00% 2 $1K No change
MTW Manitowoc Company Inc. 0.00% 67 $1K No change
BHF Brighthouse Financial Inc. 0.00% 21 $1K No change
ENS Enersys 0.00% 11 $1K No change
HOG Harley-Davidson Inc. 0.00% 30 $1K No change
NXST Nexstar Media Group Inc. 0.00% 7 $1K No change
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.00% 14 $1K No change
ZG Zillow Group Inc. Class A 0.00% 19 $1K No change
DBRG Digitalbridge Group Inc. 0.00% 61 $1K No change
SABR Sabre Corp. 0.00% 243 $1K No change
VOD Vodafone Group PLC-SP ADR 0.00% 120 $1K No change
MTG Mgic Investment Corp. 0.00% 55 $1K No change
WST West Pharmaceutical Services 0.00% 3 $1K No change
AN Autonation Inc. 0.00% 7 $1K No change
BRSP Brightspire Capital Inc. 0.00% 141 $1K No change
NCLH Norwegian Cruise Line Holdin 0.00% 52 $1K No change
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 34 $1K No change
TNDM Tandem Diabetes Care Inc. 0.00% 35 $1K No change
USHY iShares Broad Usd High Yield 0.00% 28 $1K No change
PCG P G & E Corp. 0.00% 57 $1K No change
AA Alcoa Corp. 0.00% 30 $1K No change
IP International Paper Co. 0.00% 28 $1K No change
SPXC SPX Technologies Inc. 0.00% 10 $1K No change
CRNC Cerence Inc. 0.00% 51 $1K No change
HUBB Hubbell Inc. 0.00% 3 $987 No change
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.00% 51 $983 No change
CPRT Copart Inc. 0.00% 20 $980 No change
CNNE Cannae Holdings Inc. 0.00% 50 $976 No change
BURL Burlington Stores Inc. 0.00% 5 $973 No change
AGNC AGNC Investment Corp. 0.00% 99 $972 No change
NOK Nokia Corp.-Spon ADR 0.00% 282 $965 No change
EXAS Exact Sciences Corp. 0.00% 13 $962 No change
EQC Equity Commonwealth 0.00% 50 $960 No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 11 $954 No change
OMC Omnicom Group 0.00% 11 $952 No change
FLR Fluor Corp. 0.00% 24 $941 No change
ON On Semiconductor 0.00% 11 $919 No change
GXO Gxo Logistics Inc. 0.00% 15 $918 No change
VSTS Vestis Corp. 0.00% 43 $911 No change
MSGS Madison Square Garden Sports 0.00% 5 $910 No change
APP AppLovin Corp. Class A 0.00% 23 $899 No change
ENOV Enovis Corp. 0.00% 16 $897 No change
EPAM Epam Systems Inc. 0.00% 3 $893 No change
RRX Regal Rexnord Corp. 0.00% 6 $889 No change
CLVT Clarivate PLC 0.00% 96 $889 No change
KBR KBR Inc. 0.00% 16 $888 No change
OPLN Openlane Inc. 0.00% 60 $886 No change
AWI Armstrong World Industries 0.00% 9 $885 No change
MKTX Marketaxess Holdings Inc. 0.00% 3 $879 No change
DT Dynatrace Inc. 0.00% 16 $876 No change
RVTY Revvity Inc. 0.00% 8 $875 No change
CLH Clean Harbors Inc. 0.00% 5 $873 No change
LECO Lincoln Electric Holdings 0.00% 4 $870 No change
PODD Insulet Corp. 0.00% 4 $868 No change
NFE New Fortress Energy Inc. 0.00% 23 $868 No change
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.00% 20 $865 No change
CCRN Cross Country Healthcare Inc. 0.00% 38 $864 No change
PWR Quanta Services Inc. 0.00% 4 $864 No change
UHAL U-Haul Holding Co. 0.00% 12 $862 No change
EME Emcor Group Inc. 0.00% 4 $862 No change
SITM Sitime Corp. 0.00% 7 $855 No change
MP MP Materials Corp. 0.00% 43 $854 No change
WHR Whirlpool Corp. 0.00% 7 $853 No change
GNTX Gentex Corp. 0.00% 26 $850 No change
CNM Core & Main Inc. Class A 0.00% 21 $849 No change
CPAY Fleetcor Technologies Inc. 0.00% 3 $848 No change
NARI Inari Medical Inc. 0.00% 13 $844 No change
REXR Rexford Industrial Realty Inc. 0.00% 15 $844 No change
UAA Under Armour Inc. Class A 0.00% 96 $844 No change
LYV Live Nation Entertainment Inc. 0.00% 9 $843 No change
AZEK The Azek Co. Inc. 0.00% 22 $842 No change
GNW Genworth Financial Inc. 0.00% 126 $842 No change
UI Ubiquiti Inc. 0.00% 6 $838 No change
TYL Tyler Technologies Inc. 0.00% 2 $837 No change
BLDR Builders Firstsource Inc. 0.00% 5 $835 No change
OVV Ovintiv Inc. 0.00% 19 $835 No change
WTFC Wintrust Financial Corp. 0.00% 9 $835 No change
TW Tradeweb Markets Inc. Class A 0.00% 9 $818 No change
GT Goodyear Tire & Rubber Co. 0.00% 57 $816 No change
AXTA Axalta Coating Systems Ltd. 0.00% 24 $816 No change
RNG Ringcentral Inc. Class A 0.00% 24 $815 No change
EEFT Euronet Worldwide Inc. 0.00% 8 $812 No change
QDEL Quidelortho Corp. 0.00% 11 $811 No change
AVY Avery Dennison Corp. 0.00% 4 $809 No change
XP XP Inc. Class A 0.00% 31 $809 No change
POOL Pool Corp. 0.00% 2 $798 No change
HQY Healthequity Inc. 0.00% 12 $796 No change
SSD Simpson Manufacturing Co. Inc. 0.00% 4 $792 No change
ESI Element Solutions Inc. 0.00% 34 $787 No change
HOMB Home Bancshares Inc. 0.00% 31 $786 No change
BRO Brown & Brown Inc. 0.00% 11 $783 No change
VTRS Viatris Inc. 0.00% 72 $781 No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 11 $778 No change
WPC WP Carey Inc. 0.00% 12 $778 No change
GNRC Generac Holdings Inc. 0.00% 6 $776 No change
TCBI Texas Capital Bancshares Inc. 0.00% 12 $776 No change
GRMN Garmin Ltd. 0.00% 6 $772 No change
OGE Oge Energy Corp. 0.00% 22 $769 No change
HAS Hasbro Inc. 0.00% 15 $766 No change
OLPX Olaplex Holdings Inc. 0.00% 301 $765 No change
SBAC SBA Communications Corp. 0.00% 3 $762 No change
LSCC Lattice Semiconductor Corp. 0.00% 11 $759 No change
MTZ Mastec Inc. 0.00% 10 $758 No change
LW Lamb Weston Holdings Inc. 0.00% 7 $757 No change
CMS CMS Energy Corp. 0.00% 13 $755 No change
PEN Penumbra Inc. 0.00% 3 $755 No change
NVST Envista Holdings Corp. 0.00% 31 $746 No change
LX Lexinfintech Holdings L-ADR 0.00% 405 $746 No change
COLL Collegium Pharmaceutical Inc. 0.00% 24 $739 No change
PEG Public Service Enterprise GP 0.00% 12 $734 No change
ELAN Elanco Animal Health Inc. 0.00% 49 $731 No change
SRDX Surmodics Inc. 0.00% 20 $727 No change
HEI Heico Corp. 0.00% 4 $716 No change
MUSA Murphy USA Inc. 0.00% 2 $714 No change
NWE Northwestern Energy Group Inc. 0.00% 14 $713 No change
XRAY Dentsply Sirona Inc. 0.00% 20 $712 No change
CAR Avis Budget Group Inc. 0.00% 4 $710 No change
KEX Kirby Corp. 0.00% 9 $707 No change
WMS Advanced Drainage Systems Inc. 0.00% 5 $704 No change
AR Antero Resources Corp. 0.00% 31 $704 No change
REZI Resideo Technologies Inc. 0.00% 37 $697 No change
GMED Globus Medical Inc. Class A 0.00% 13 $693 No change
SCI Service Corp. International 0.00% 10 $685 No change
LPLA LPL Financial Holdings Inc. 0.00% 3 $683 No change
VLY Valley National Bancorp 0.00% 62 $681 No change
AGO Assured Guaranty Ltd. 0.00% 9 $674 No change
AMED Amedisys Inc. 0.00% 7 $666 No change
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.00% 4 $666 No change
GBCI Glacier Bancorp Inc. 0.00% 16 $662 No change
MAT Mattel Inc. 0.00% 35 $661 No change
FLO Flowers Foods Inc. 0.00% 29 $653 No change
SITE Siteone Landscape Supply Inc. 0.00% 4 $650 No change
BBWI Bath & Body Works Inc. 0.00% 15 $648 No change
CACI Caci International Inc. Class A 0.00% 2 $648 No change
BIO Bio-Rad Laboratories-A 0.00% 2 $646 No change
MTN Vail Resorts Inc. 0.00% 3 $641 No change
HR Healthcare Realty Trust Inc. 0.00% 37 $638 No change
FWONA Liberty Media Corp. Class A 0.00% 11 $638 No change
CC The Chemours Co. 0.00% 20 $631 No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 15 $630 No change
EVRG Evergy Inc. 0.00% 12 $627 No change
KTB Kontoor Brands Inc. 0.00% 10 $626 No change
SRC Spirit Realty Capital Inc. 0.00% 14 $622 No change
ASB Associated Banc-Corp. 0.00% 29 $621 No change
ATR Aptargroup Inc. 0.00% 5 $619 No change
PB Prosperity Bancshares Inc. 0.00% 9 $615 No change
ZION Zions Bancorp NA 0.00% 14 $615 No change
CLF Cleveland-Cliffs Inc. 0.00% 30 $613 No change
HAYW Hayward Holdings Inc. 0.00% 45 $612 No change
CZR Caesars Entertainment Inc. 0.00% 13 $610 No change
PCAR Paccar Inc. 0.00% 6 $606 No change
CWEN Clearway Energy Inc. Class C 0.00% 22 $604 No change
SSYS Stratasys Ltd. 0.00% 42 $600 No change
ICUI Icu Medical Inc. 0.00% 6 $599 No change
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.00% 6 $598 No change
ITT Itt Inc. 0.00% 5 $597 No change
SIGI Selective Insurance Group 0.00% 6 $597 No change
AFCG Advanced Flower Capital Inc. filed as AFC GAMMA INC 0.00% 49 $590 No change
LSTR Landstar System Inc. 0.00% 3 $581 No change
UDR Udr Inc. 0.00% 15 $575 No change
WBA Walgreens Boots Alliance Inc. 0.00% 22 $575 No change
IRT Independence Realty Trust Inc. 0.00% 37 $573 No change
SBRA Sabra Health Care REIT Inc. 0.00% 40 $571 No change
SPG Simon Property Group Inc. 0.00% 4 $571 No change
AVB Avalonbay Communities Inc. 0.00% 3 $567 No change
CLB Core Laboratories Inc. 0.00% 32 $566 No change
WLK Westlake Corp. 0.00% 4 $560 No change
ADT Adt Inc. 0.00% 81 $556 No change
AIRC Apartment Income REIT Co. 0.00% 16 $556 No change
ALE Allete Inc. 0.00% 9 $551 No change
HBI Hanesbrands Inc. 0.00% 123 $549 No change
ALGN Align Technology Inc. 0.00% 2 $548 No change
PRGO Perrigo Co. PLC 0.00% 17 $548 No change
GPK Graphic Packaging Holding Co. 0.00% 22 $545 No change
USFD US Foods Holding Corp. 0.00% 12 $545 No change
SLGN Silgan Holdings Inc. 0.00% 12 $543 No change
TER Teradyne Inc. 0.00% 5 $543 No change
FFIV F5 Inc. 0.00% 3 $537 No change
LOPE Grand Canyon Education Inc. 0.00% 4 $529 No change
CERT Certara Inc. 0.00% 30 $528 No change
LLYVK Liberty Media Corp.-Liberty-C 0.00% 14 $525 No change
VYX NCR Voyix Corp. 0.00% 31 $525 No change
M Macy's Inc. 0.00% 26 $524 No change
WWW Wolverine World Wide Inc. 0.00% 58 $522 No change
NGVT Ingevity Corp. 0.00% 11 $520 No change
WING Wingstop Inc. 0.00% 2 $514 No change
FENY Fidelity MSCI Energy Index 0.00% 22 $512 No change
BKLN Invesco Senior Loan ETF 0.00% 24 $512 No change
FLG New York Community Bancorp 0.00% 50 $512 No change
RUN Sunrun Inc. 0.00% 26 $511 No change
REYN Reynolds Consumer Products I 0.00% 19 $510 No change
SWX Southwest Gas Holdings Inc. 0.00% 8 $507 No change
ESS Essex Property Trust Inc. 0.00% 2 $501 No change
CAG Conagra Brands Inc. 0.00% 17 $488 No change
CNA Cna Financial Corp. 0.00% 11 $466 No change
SPHR Sphere Entertainment Co. 0.00% 14 $461 No change
COLD Americold Realty Trust Inc. 0.00% 15 $455 No change
CTLT Catalent Inc. 0.00% 10 $450 No change
VICR Vicor Corp. 0.00% 10 $450 No change
AZPN Aspen Technology Inc. 0.00% 2 $441 No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 2 $439 No change
LCID Lucid Group Inc. 0.00% 104 $438 No change
PHIN Phinia Inc. 0.00% 14 $425 No change
LLYVA Liberty Media Corp.-Liberty-A 0.00% 11 $403 No change
ASIX Advansix Inc. 0.00% 13 $390 No change
SPOT Spotify Technology SA 0.00% 2 $376 No change
FOUR SHIFT4 Payments Inc. Class A 0.00% 5 $372 No change
U Unity Software Inc. 0.00% 9 $369 No change
LNC Lincoln National Corp. 0.00% 13 $351 No change
KNSL Kinsale Capital Group Inc. 0.00% 1 $335 No change
OBE Obsidian Energy Ltd. 0.00% 49 $333 No change
DEI Douglas Emmett Inc. 0.00% 22 $324 No change
OGS One Gas Inc. 0.00% 5 $319 No change
KRTX Karuna Therapeutics Inc. 0.00% 1 $317 No change
AVNS Avanos Medical Inc. 0.00% 14 $315 No change
FCOM Fidelity MSCI Comm Serv Indx 0.00% 7 $313 No change
PGNY Progyny Inc. 0.00% 8 $298 No change
FG F&G Annuities & Life Inc. 0.00% 6 $276 No change
ALEX Alexander & Baldwin Inc. 0.00% 14 $270 No change
FNCL Fidelity MSCI Financial Indx 0.00% 5 $269 No change
ESAB Esab Corp. 0.00% 3 $260 No change
WAB Wabtec Corp. 0.00% 2 $254 No change
URBN Urban Outfitters Inc. 0.00% 7 $250 No change
CARS Cars.com Inc. 0.00% 13 $247 No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 4 $245 No change
PVH PVH Corp. 0.00% 2 $245 No change
VNT Vontier Corp. 0.00% 7 $242 No change
PNW Pinnacle West Capital 0.00% 3 $216 No change
RYAN Ryan Specialty Holdings Inc. 0.00% 5 $216 No change
PJT PJT Partners Inc. Class A 0.00% 2 $204 No change
CELH Celsius Holdings Inc. 0.00% 3 $164 No change
VIAV Viavi Solutions Inc. 0.00% 16 $162 No change
SPLK Splunk Inc. 0.00% 1 $153 No change
BLZE Backblaze Inc. Class A 0.00% 20 $152 No change
SLVM Sylvamo Corp. 0.00% 3 $148 No change
SAFE Safehold Inc. 0.00% 6 $142 No change
CAKE The Cheesecake Factory Inc. 0.00% 4 $141 No change
XLV SS Health Care Select Sector 0.00% 1 $139 No change
FSTA Fidelity MSCI Cons Stap Indx 0.00% 3 $135 No change
AGCO Agco Corp. 0.00% 1 $122 No change
GTX Garrett Motion Inc. 0.00% 12 $117 No change
VMEO Vimeo Inc. 0.00% 29 $114 No change
AEVA Aeva Technologies Inc. 0.00% 140 $107 Add +400.0%
ARKK ARK Innovation ETF 0.00% 2 $105 No change
UE Urban Edge Properties 0.00% 5 $92 No change
FRPT Freshpet Inc. 0.00% 1 $87 No change
VAC Marriott Vacations World 0.00% 1 $85 No change
IJK iShares S&P Mid-Cap 400 Grow 0.00% 1 $82 No change
LBTYK Liberty Global Ltd. Class C 0.00% 4 $75 No change
GME Gamestop Corp. Class A 0.00% 4 $71 No change
ONEQ Fidelity Nasdaq Comp Indx 0.00% 1 $60 No change
NEAR iShares SH Dba ETF Usd Inc. 0.00% 1 $51 No change
GGN Gamco GLBL Gold NTRL Res Inc. 0.00% 11 $43 No change
ACCO Acco Brands Corp. 0.00% 6 $37 No change
LBTYA Liberty Global Ltd. Class A 0.00% 2 $36 No change
PMCB Pharmacyte Biotech Inc. 0.00% 14 $31 No change
EVN Eaton Vance Muni Inc. TR 0.00% 2 $20 No change
RIG Transocean Ltd. 0.00% 2 $13 No change
BB Blackberry Ltd. 0.00% 3 $11 No change
CBAT Cbak Energy Technology Inc. 0.00% 10 $11 No change
REKR Rekor Systems Inc. 0.00% 3 $10 No change
INOVIO PHARMACEUTICALS INC 0.00% 3 $2 New
HOMOLOGY MEDICINES INC 0.00% 1 $1 No change
Lines left out (4) · $47 — a value with no share or principal amount
SecurityClassSharesValue
FIXD First Trust Smith Opportunis SMITH OPPORT FXD0$20
CMBS iShares CMBS ETF CMBS ETF0$15
SITC Site Centers Corp. COM0$11
FLRN SS SPDR BB Ig Float RT ETF ST STR RATE ETF0$1

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $210.8M.

Portfolio Sells Q4 2023 → Q1 2024
ODFL Old Dominion Freight Line Reduce -50.0% 0.00% 0.00
WMT Walmart Inc. Reduce -66.7% 0.06% 0.00
IJH iShares Core S&P Midcap ETF Reduce -80.0% 0.59% +0.00

Portfolio Buys Q4 2023 → Q1 2024
AGG iShares Core U.S. Aggregate Add +0.6% 0.12% +0.00
IXUS iShares Core Intl Stock ETF Add +1.6% 0.05% +0.00
IVV iShares Core S&P 500 ETF Add +0.0% 1.17% +0.00
IVE iShares S&P 500 Value ETF Add +0.0% 0.82% +0.00
ISTB iShares Core 1-5 Year Usd Bo Add +0.6% 0.04% +0.00
IEMG iShares Core MSCI Emerging Add +0.1% 0.27% +0.00
AEVA Aeva Technologies Inc. Add +400.0% 0.00% 0.00
INOVIO PHARMACEUTICALS INC New 0.00% 0.00
IJR iShares Core S&P Small-Cap E Add +0.0% 2.12% 0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,022$205.7MQQQ, SPY, GNR, FBND, TER
Q1 2026 1,071$184.4MQQQ, SPY, GNR, FBND, IWB
Q4 2025 1,027$182.6MQQQ, SPY, GNR, FBND, IWB
Q3 2025 1,069$268.6MIWB, QQQ, SPY, GNR, FBND
Q2 2025 1,094$252.9MIWB, QQQ, SPY, GNR, FBND
Q1 2025 1,113$244.0MIWB, QQQ, SPY, GNR, FBND
Q4 2024 1,186$253.4MIWB, QQQ, SPY, FBND, AAPL
Q3 2024 1,212$252.7MIWB, QQQ, SPY, GNR, AAPL
Q2 2024 1,233$229.9MIWB, QQQ, SPY, GNR, AAPL
Q1 2024 1,147$210.8MQQQ, IWB, SPY, AAPL, IGE