Sachetta, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 7, 2024), Sachetta, LLC reported 1,233 stock positions worth $229.9 million. Its top holding was iShares Russell 1000 ETF (IWB) at 10.1% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 9.6%) and SS SPDR S&P 500 ETF Trust-US (SPY, 6.4%). Compared with Q1 2024, it opened 170 new positions, sold out of 87, added to 545 and reduced 253. The biggest buy was State Street SPDR S&P Global (GNR, shares +733%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −36%).

Most Recent 13F
Q2 2026
Location
LYNNFIELD, MA
CIK
0002010574
Portfolio Value
$229.9M (Q2 2024)
SEC Filing
0001398344-24-013988 ↗ filed Aug 7, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $210.8M Q1 2024 Q2 2024: $229.9M $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 1,233 stocks · $229.9M

IWB iShares Russell 1000 ETF 10.07% 77,807 $23.1M Reduce -1.1%
QQQ Invesco QQQ Trust Series 1 9.57% 48,081 $22.0M Reduce -36.3%
SPY SS SPDR S&P 500 ETF Trust-US 6.40% 27,132 $14.7M Add +6.1%
GNR State Street SPDR S&P Global 3.21% 132,114 $7.4M Add +732.8%
AAPL Apple Inc. 3.14% 33,016 $7.2M Add +0.8%
FBND Fidelity Total Bond ETF 2.90% 146,409 $6.7M Add +83.2%
IYM iShares U.S. Basic Materials 2.66% 42,736 $6.1M Add +22.5%
IWR iShares Russell Mid-Cap ETF 2.27% 61,565 $5.2M Add +0.2%
IJR iShares Core S&P Small-Cap E 2.13% 41,683 $4.9M Add +1.1%
MSFT Microsoft Corp. 2.01% 10,929 $4.6M Add +2.8%
IHDG Wisdomtree International Hed 1.68% 85,639 $3.9M Reduce -2.5%
SCHD Schwab US DVD Equity ETF 1.38% 38,429 $3.2M Add +39.8%
MBB iShares MBS ETF 1.35% 33,277 $3.1M Reduce -12.0%
MINT PIMCO Enhanced Short Maturit 1.21% 27,536 $2.8M Add +31.9%
IJH iShares Core S&P Midcap ETF 1.19% 44,300 $2.7M Add +888.0%
SCHB Schwab US Broad Market ETF 1.13% 41,097 $2.6M Reduce -2.4%
SDY SS SPDR S&P Dividend ETF 1.05% 17,968 $2.4M Reduce -11.7%
JEPI JPMorgan Equity Premium Inco 0.90% 36,434 $2.1M Add +808.1%
IVV iShares Core S&P 500 ETF 0.79% 3,350 $1.8M Reduce -35.0%
IVE iShares S&P 500 Value ETF 0.79% 9,580 $1.8M Reduce -3.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.70% 6,471 $1.6M Add +2.2%
VHT Vanguard Health Care ETF 0.69% 5,786 $1.6M Add +35.2%
FREL Fidelity MSCI RL Est Indx 0.69% 58,087 $1.6M Add +29.1%
PG The Procter & Gamble Co. 0.67% 9,515 $1.5M Add +0.8%
AMZN Amazon.com Inc. 0.66% 8,393 $1.5M Add +7.8%
USMV iShares MSCI USA Min Vol Fac 0.66% 17,480 $1.5M Reduce -5.0%
ECBK Ecb Bancorp Inc. 0.65% 107,105 $1.5M No change
VIG Vanguard Dividend Apprec ETF 0.64% 7,789 $1.5M Reduce -2.2%
HSCZ iShares Cur HDG MSCI Eafe SM 0.64% 45,700 $1.5M Add +1542.7%
AVUV Avantis US Small Cap Value 0.62% 14,470 $1.4M Add +24.1%
DBEM Xtrackers MSCI Emerging Mark 0.62% 57,344 $1.4M Reduce -5.9%
ACN Accenture PLC Class A 0.61% 4,230 $1.4M Reduce -5.5%
BRK.B Berkshire Hathaway Inc. Class B 0.60% 3,119 $1.4M Reduce -6.9%
QQEW First TR Nasdaq-100 Sel Eq 0.55% 10,449 $1.3M Reduce -27.5%
VEA Vanguard Ftse Developed ETF 0.54% 24,619 $1.2M Reduce -0.8%
IUSV iShares Core S&P U.S. Value 0.52% 12,946 $1.2M Reduce -3.3%
JPM JPMorgan Chase & Co. 0.52% 5,527 $1.2M Add +10.3%
RTX RTX Corp. 0.52% 10,162 $1.2M Reduce -3.2%
NVDA Nvidia Corp. 0.51% 11,265 $1.2M Add +56.9%
AVGO Broadcom Inc. 0.50% 8,021 $1.2M Add +908.9%
ADP Automatic Data Processing 0.48% 4,286 $1.1M Reduce -9.0%
JNJ Johnson & Johnson 0.48% 6,797 $1.1M Add +5.6%
SCHG Schwab US Large-Cap Growth 0.47% 11,201 $1.1M Add +128.0%
MCD McDonald's Corp. 0.47% 4,073 $1.1M Reduce -4.8%
IAGG iShares Intl Aggregate Bond 0.47% 21,308 $1.1M Reduce -23.5%
XLB SS Materials Select Sector 0.47% 11,740 $1.1M Add +15.6%
ABBV Abbvie Inc. 0.45% 5,587 $1.0M Add +6.1%
FBCG Fidelity Blue Chip Grow ETF 0.45% 26,204 $1.0M Add +1055.9%
IEFA iShares Core MSCI Eafe ETF 0.45% 14,058 $1.0M Add +10.7%
COST Costco Wholesale Corp. 0.44% 1,259 $1.0M Add +4.1%
MDY State Street SPDR S&P Midcap 0.44% 1,798 $1.0M Reduce -12.0%
TOST Toast Inc. Class A 0.43% 38,125 $990K Add +0.1%
VB Vanguard Most SM-Cap ETF-Usd 0.42% 4,176 $969K Reduce -18.9%
MRK Merck & Co. Inc. 0.41% 8,274 $954K Add +0.1%
QCOM Qualcomm Inc. 0.41% 5,683 $949K Reduce -2.9%
GOOG Alphabet Inc. Class C 0.41% 5,443 $935K Reduce -1.1%
NEE Nextera Energy Inc. 0.40% 12,234 $909K Reduce -4.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.39% 9,568 $897K Reduce -0.3%
OEF iShares S&P 100 ETF 0.38% 3,355 $874K No change
SRLN SS Blackstone Sr Loan ETF 0.38% 20,784 $867K Add +29.3%
IWM iShares Russell 2000 ETF 0.37% 3,811 $848K Reduce -7.7%
SCHV Schwab US Large-Cap Value 0.36% 10,901 $838K Reduce -1.5%
IGE iShares North American Natur 0.36% 18,550 $836K Reduce -85.9%
SCHM Schwab US Mid Cap ETF 0.35% 10,027 $809K Reduce -4.6%
DIVO Amplify CWP Enhan Divid ETF 0.34% 19,962 $786K Reduce -66.0%
SRTS Sensus Healthcare Inc. 0.32% 118,354 $737K Add +12.9%
HD Home Depot Inc. 0.31% 1,985 $722K Reduce -4.2%
EMR Emerson Electric Co. 0.31% 6,170 $714K Reduce -5.3%
VOO Vanguard S&P 500 ETF 0.31% 1,423 $709K Add +24.9%
PEP Pepsico Inc. 0.31% 4,087 $708K Reduce -0.6%
ABT Abbott Laboratories 0.30% 6,557 $692K Reduce -2.0%
EEMV iShares MSCI Emg MKT Min Vol 0.30% 11,853 $687K Reduce -0.3%
XOM Exxon Mobil Corp. 0.28% 5,499 $650K Add +13.7%
AMGN Amgen Inc. 0.28% 1,942 $647K Reduce -2.8%
IEMG iShares Core MSCI Emerging 0.27% 11,878 $628K Add +7.1%
DHR Danaher Corp. 0.27% 2,275 $626K Add +1.6%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.27% 14,833 $616K Reduce -54.3%
CVX Chevron Corp. 0.26% 3,769 $601K Add +9.9%
BLK BlackRock Finance Inc. 0.25% 660 $576K Reduce -1.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.25% 2,962 $566K Add +2.6%
QUAL iShares MSCI USA Quality Fac 0.25% 3,355 $566K Add +7.6%
SCHE Schwab Emrg Mrkts Eqty ETF 0.25% 21,467 $565K Reduce -2.5%
IVW iShares S&P 500 Growth ETF 0.24% 6,327 $562K Add +17.5%
EFG iShares MSCI Eafe Growth ETF 0.23% 5,217 $529K Add +1.7%
ADI Analog Devices Inc. 0.23% 2,346 $527K Reduce -6.9%
IAU iShares Gold Trust 0.22% 11,280 $513K Add +5.3%
YUM Yum! Brands Inc. 0.22% 3,810 $504K Reduce -0.6%
GOOGL Alphabet Inc. Class A 0.21% 2,885 $491K Add +33.5%
LIN Linde PLC 0.21% 1,076 $485K Add +0.4%
ORCL Oracle Corp. 0.21% 3,562 $483K Add +2.4%
IGSB iShares 1-5Y Inv Grade Corp. 0.21% 9,200 $476K Reduce -12.6%
ES Eversource Energy 0.19% 6,757 $446K Reduce -2.5%
VNQ Vanguard Real Estate ETF 0.19% 4,910 $445K Reduce -19.3%
TSLA Tesla Inc. 0.19% 1,941 $432K Add +8.0%
ICF iShares Select U.S. REIT ETF 0.19% 7,000 $426K No change
GD General Dynamics Corp. 0.18% 1,422 $418K Reduce -9.0%
COWZ Pacer US Cash Cows 100 ETF 0.18% 7,100 $410K Add +22.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.18% 4,022 $407K Add +0.7%
NTAP Netapp Inc. 0.17% 3,265 $400K Reduce -0.6%
VWO Vanguard Ftse Emerging Marke 0.17% 9,154 $398K Reduce -0.1%
NVS Novartis AG-Sponsored ADR 0.17% 3,503 $392K Reduce -0.6%
DGRO iShares Core Dividend Growth 0.17% 6,454 $388K Reduce -38.3%
UNP Union Pacific Corp. 0.17% 1,571 $386K Reduce -0.2%
TXN Texas Instruments Inc. 0.16% 1,864 $375K Reduce -1.6%
VZ Verizon Communications Inc. 0.16% 9,185 $369K Add +1.0%
VLO Valero Energy Corp. 0.16% 2,242 $367K Reduce -5.6%
MAR Marriott International Class A 0.16% 1,503 $359K Reduce -9.9%
EFV iShares MSCI Eafe Value ETF 0.15% 6,500 $355K Reduce -0.5%
VTI VG Morningstar TS MKT ETF-US 0.15% 1,307 $351K Reduce -23.4%
SCHF Schwab Intl Equity ETF 0.15% 8,924 $348K Reduce -4.0%
STT State Street Corp. 0.15% 4,030 $345K Add +0.7%
META Meta Platforms Inc. Class A 0.15% 737 $341K Add +25.1%
ZTS Zoetis Inc. 0.14% 1,810 $330K Reduce -2.8%
CVS CVS Health Corp. 0.14% 4,981 $315K Reduce -3.6%
MUB iShares National Muni Bond E 0.14% 2,931 $315K Add +47.3%
SCHA Schwab US Small-Cap ETF 0.14% 6,112 $312K Reduce -5.8%
INTC Intel Corp. 0.14% 10,301 $310K Reduce -8.3%
KO The Coca-Cola Co. 0.13% 4,564 $309K Add +2.4%
SBUX Starbucks Corp. 0.13% 4,013 $305K Reduce -12.7%
XYL Xylem Inc. 0.13% 2,236 $298K Reduce -8.9%
UPS United Parcel Service Class B 0.13% 2,281 $294K Reduce -7.0%
HSY The Hershey Co. 0.13% 1,508 $293K Reduce -25.6%
WFC Wells Fargo & Co. 0.13% 4,867 $292K Add +4.6%
CSCO Cisco Systems Inc. 0.13% 6,048 $291K Reduce -0.1%
AGG iShares Core U.S. Aggregate 0.12% 2,893 $285K Add +13.1%
TMO Thermo Fisher Scientific Inc. 0.12% 450 $277K Add +6.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.12% 282 $273K Reduce -20.8%
EMXC iShares MSCI Emr MRK Ex Chna 0.12% 4,500 $265K No change
UNH Unitedhealth Group Inc. 0.12% 458 $264K Add +0.4%
MS Morgan Stanley 0.11% 2,486 $258K Reduce -0.8%
BX Blackstone Inc. 0.11% 1,778 $251K Add +1.9%
BDX Becton Dickinson and Co. 0.11% 1,033 $250K Reduce -8.3%
TOTL SS Doubleline TR Tact ETF 0.11% 6,030 $243K Add +64.3%
CMCSA Comcast Corp. Class A 0.10% 5,753 $235K Add +0.1%
ECL Ecolab Inc. 0.10% 1,015 $232K Reduce -1.6%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.10% 1,457 $232K Add +14.5%
MKC McCormick & Co.-Non VTG SHRS 0.10% 3,010 $231K Reduce -2.9%
VGT Vanguard Info Tech ETF 0.10% 415 $228K Add +3.8%
TGT Target Corp. 0.10% 1,505 $223K Reduce -2.3%
SUB iShares Short-Term National 0.09% 2,000 $210K No change
GLD SPDR Gold Shares 0.09% 904 $201K Reduce -32.3%
WMT Walmart Inc. 0.09% 2,859 $198K Add +254.3%
MMM 3M Co. 0.09% 1,557 $197K Add +2.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.09% 1,746 $197K Reduce -5.2%
SPSM SS SPDR P S&P 600 Small Cap 0.09% 4,290 $196K Add +23.0%
CALF PCR US SM CP CSH CWS ETF-Usd 0.08% 4,050 $195K Add +153.1%
ITW Illinois Tool Works 0.08% 780 $194K Reduce -9.4%
EFA iShares MSCI Eafe ETF 0.08% 2,451 $194K No change
RWR SS SPDR Dow Jones REIT ETF 0.08% 1,916 $190K Reduce -5.6%
LLY Eli Lilly & Co. 0.08% 230 $181K Add +34.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.08% 503 $180K Add +17.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.08% 1,505 $179K Reduce -13.8%
ESGD iShares Trust iShares ESG Aw 0.08% 2,243 $178K Reduce -0.2%
EEM iShares MSCI Emerging Market 0.08% 4,173 $175K No change
FLOT iShares Floating Rate Bond E 0.07% 3,200 $164K Add +3.2%
LNG Cheniere Energy Inc. 0.07% 878 $160K Add +43.7%
MDYV SS SPDR S&P 400 MC Val ETF 0.07% 2,027 $159K Add +1.4%
PFE Pfizer Inc. 0.07% 5,010 $157K Add +7.3%
DVN Devon Energy Corp. 0.07% 3,349 $155K Add +3.9%
TSCO Tractor Supply Company 0.07% 586 $153K Add +18.4%
JNK SS SPDR BB High Yield Bond 0.07% 1,578 $151K Add +14.7%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.06% 3,154 $145K New
NKE Nike Inc. Class B 0.06% 1,929 $143K Reduce -7.4%
HON Honeywell International Inc. 0.06% 700 $142K Reduce -10.1%
MO Altria Group Inc. 0.06% 2,764 $140K Add +7.5%
NTRS Northern Trust Corp. 0.06% 1,562 $139K Add +1.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.06% 1,274 $139K Reduce -5.2%
BA The Boeing Co. 0.06% 739 $138K Reduce -14.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 3,314 $137K Add +11.2%
RACE Ferrari NV 0.06% 332 $136K No change
BND Vanguard Total Bond Market 0.06% 1,851 $135K Reduce -52.6%
IGIB iShares 5-10Y Inv Grade Corp. 0.06% 2,572 $134K Add +29.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.06% 780 $130K Add +25.2%
CEG Constellation Energy 0.06% 768 $130K Reduce -7.0%
IUSG iShares Core S&P U.S. Growth 0.06% 1,041 $128K Reduce -0.1%
USB US Bancorp 0.06% 2,797 $127K Reduce -2.1%
T AT&T Inc. 0.06% 6,652 $126K Add +30.5%
V Visa Inc. Class A 0.05% 469 $123K Add +8.6%
NOC Northrop Grumman Corp. 0.05% 249 $121K Add +2.9%
D Dominion Energy Inc. 0.05% 2,248 $120K Add +3.2%
SRCL Stericycle Inc. 0.05% 2,020 $118K Reduce -0.3%
VCIT Vanguard Int-Term Corporate 0.05% 1,438 $117K New
AMT American Tower Corp. 0.05% 517 $115K Add +2.0%
MA Mastercard Inc. Class A 0.05% 254 $114K Add +28.9%
GE General Electric filed as GE AEROSPACE 0.05% 673 $113K Reduce -48.4%
YUMC Yum China Holdings Inc. 0.05% 3,712 $111K No change
CI The Cigna Group 0.05% 309 $109K Add +2.7%
GIS General Mills Inc. 0.05% 1,586 $109K Reduce -11.5%
PLD Prologis Inc. 0.05% 834 $105K Add +5.3%
SPYM Ste STR SPDR PT S&P 500 ETF 0.04% 1,624 $104K Add +82.9%
PYPL PayPal Holdings Inc. 0.04% 1,561 $100K Add +60.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.04% 504 $100K Reduce -4.0%
SGOL Abrdn Physical Gold Shares 0.04% 4,265 $98K No change
SEIC Sei Investments Company 0.04% 1,414 $96K Add +1.0%
ISTB iShares Core 1-5 Year Usd Bo 0.04% 1,987 $95K Add +9.5%
SIVR Abrdn Physical Silver Shares 0.04% 3,500 $95K No change
BGRN iShares Usd Green Bond ETF 0.04% 1,978 $93K Add +2.0%
SUSB iShares ESG Aware 1-5 Year U 0.04% 3,705 $92K No change
MPC Marathon Petroleum Corp. 0.04% 507 $90K Reduce -65.9%
CL Colgate-Palmolive Co. 0.04% 896 $90K Add +5.2%
MDT Medtronic PLC 0.04% 1,113 $90K Add +1.7%
DOW Dow Inc. 0.04% 1,653 $89K Reduce -6.0%
PPG PPG Industries Inc. 0.04% 689 $88K Reduce -9.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.04% 1,792 $85K Add +48.8%
K Kellanova 0.04% 1,472 $85K Add +1.7%
RSG Republic Services Inc. 0.04% 439 $84K Add +5.0%
MDLZ Mondelez International Inc. Class A 0.04% 1,215 $81K Add +14.0%
EXC Exelon Corp. 0.04% 2,171 $81K Reduce -6.0%
SYK Stryker Corp. 0.03% 242 $80K Add +16.4%
ADBE Adobe Inc. 0.03% 147 $79K Add +5.8%
GS Goldman Sachs Group Inc. 0.03% 153 $77K Add +7.8%
NFLX Netflix Inc. 0.03% 121 $75K Add +27.4%
PANW Palo Alto Networks Inc. 0.03% 235 $75K Reduce -10.3%
VLTO Veralto Corp. 0.03% 687 $74K Reduce -4.0%
FTV Fortive Corp. 0.03% 1,029 $73K Reduce -1.3%
HAL Halliburton Co. 0.03% 2,134 $73K Reduce -2.1%
VRTX Vertex Pharmaceuticals Inc. 0.03% 144 $72K Add +13.4%
DGX Quest Diagnostics Inc. 0.03% 499 $71K Reduce -24.9%
ETN Eaton Corp. PLC 0.03% 248 $71K Reduce -9.5%
XCEM Columbia Em Core Ex-China 0.03% 2,221 $71K Reduce -18.2%
PHO Invesco Water Resources ETF 0.03% 1,000 $69K No change
SAM Boston Beer Company Inc. Class A 0.03% 245 $68K Add +1533.3%
CAT Caterpillar Inc. 0.03% 199 $68K Add +22.1%
VGK Vanguard Ftse Europe ETF 0.03% 1,000 $68K Reduce -0.8%
IBDT iShares Ibonds Dec 2028 ETF 0.03% 2,700 $68K No change
COMT iShares Gsci Commodity Dynam 0.03% 2,600 $68K No change
FCX Freeport-McMoran Inc. 0.03% 1,527 $67K Add +9.5%
MRNA Moderna Inc. 0.03% 553 $66K Reduce -2.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.03% 654 $65K Add +5.5%
IBDR iShares Ibonds Dec 2026 Term 0.03% 2,700 $65K No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.03% 2,700 $65K No change
BMY Bristol-Myers Squibb Co. 0.03% 1,304 $64K Add +16.4%
ETR Entergy Corp. 0.03% 536 $62K Add +6.1%
EWJ iShares MSCI Japan ETF 0.03% 900 $62K New
CB Chubb Ltd. 0.03% 220 $61K Add +23.6%
C Citigroup Inc. 0.03% 914 $60K Add +11.9%
LHX L3HARRIS Technologies Inc. 0.03% 257 $59K Add +9.8%
CW Curtiss-Wright Corp. 0.03% 203 $58K No change
CRSP Crispr Therapeutics AG 0.02% 1,016 $57K Add +13.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 493 $56K Add +20.2%
HAP Vaneck Natural Resources ETF 0.02% 1,091 $55K Add +0.6%
INDB Independent Bank Corp. 0.02% 845 $54K No change
ISRG Intuitive Surgical Inc. 0.02% 125 $54K Add +33.0%
ACWV iShares MSCI Global Min Vol 0.02% 500 $54K Reduce -29.9%
IXUS iShares Core Intl Stock ETF 0.02% 788 $54K Reduce -47.0%
AMD Advanced Micro Devices 0.02% 380 $53K Add +23.8%
LOW Lowe's Cos Inc. 0.02% 214 $52K Add +0.5%
AXP American Express Co. 0.02% 205 $52K Add +34.0%
CRM Salesforce Inc. 0.02% 196 $51K Reduce -6.2%
IBDQ iShares Ibonds Dec 2025 Term 0.02% 2,000 $50K Reduce -25.9%
FDX FedEx Corp. 0.02% 164 $49K Add +29.1%
EOG EOG Resources Inc. 0.02% 373 $47K Add +37.6%
ESGG NT Stoxx GLBL ESG ETF 0.02% 285 $47K No change
MRSH Marsh & McLennan Cos 0.02% 210 $47K Add +36.4%
ADM Archer-Daniels-Midland Co. 0.02% 737 $46K Add +39.9%
BSX Boston Scientific Corp. 0.02% 618 $46K Add +12.2%
PGR Progressive Corp. 0.02% 209 $45K Add +34.0%
TT Trane Technologies PLC 0.02% 137 $45K Add +25.7%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.02% 660 $45K Reduce -1.9%
INTU Intuit Inc. 0.02% 68 $43K Add +9.7%
EBC Eastern Bankshares Inc. 0.02% 2,521 $42K New
AFL Aflac Inc. 0.02% 433 $41K Add +3.1%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.02% 1,006 $41K Reduce -1.2%
MCK McKesson Corp. 0.02% 65 $40K Add +12.1%
DBEF Xtrackers MSCI Eafe Hedged E 0.02% 954 $39K Reduce -3.0%
DGRW Wisdomtree U.S. Quality Divi 0.02% 500 $39K No change
PH Parker Hannifin Corp. 0.02% 71 $39K Add +31.5%
FE Firstenergy Corp. 0.02% 929 $39K Add +36.0%
BIL SS SPDR BB 1-3M T-Bill ETF 0.02% 421 $39K New
FMAT Fidelity MSCI Materials Indx 0.02% 746 $39K Add +0.8%
GDXJ Vaneck Junior Gold Miners 0.02% 840 $38K No change
TEL Te Connectivity Ltd. 0.02% 246 $38K Add +0.8%
VGLT Vanguard Long-Term Treasury 0.02% 629 $37K Add +882.8%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 286 $37K Reduce -12.0%
DUK Duke Energy Corp. 0.02% 325 $36K Add +41.9%
VYM Vanguard High DVD Yield ETF 0.02% 284 $35K Add +20.3%
ICE Intercontinental Exchange Inc. 0.01% 224 $34K Reduce -0.4%
NOW ServiceNow Inc. 0.01% 42 $34K Reduce -14.3%
NANR Sta STR SP S&P Nor An Res-Ui 0.01% 602 $33K Reduce -92.7%
MU Micron Technology Inc. 0.01% 323 $33K Add +30.8%
AMAT Applied Materials Inc. 0.01% 167 $33K Add +27.5%
IDEV iShares Core MSCI Dev MKTS 0.01% 490 $33K New
VST Vistra Corp. 0.01% 473 $33K Add +2.2%
LMT Lockheed Martin Corp. 0.01% 60 $32K Add +50.0%
PLTR Palantir Technologies Inc. Class A 0.01% 1,219 $32K Add +23.3%
SO The Southern Co. 0.01% 373 $31K Add +31.8%
TSM Taiwan Semiconductor-SP ADR 0.01% 200 $31K Reduce -27.3%
IYR iShares US Real Estate ETF 0.01% 324 $31K New
PM Philip Morris International 0.01% 267 $31K Add +64.8%
MFC Manulife Financial Corp. 0.01% 1,170 $31K Add +209.5%
SNPS Synopsys Inc. 0.01% 58 $31K Add +34.9%
PFF iShares Preferred & Income S 0.01% 950 $30K No change
SPMB SS SPDR P Mort Back Bond ETF 0.01% 1,370 $30K Reduce -84.0%
FTSM First Trust Enh Short Mat FD 0.01% 500 $30K No change
SCZ iShares MSCI Eafe Small-Cap 0.01% 470 $30K New
WM Waste Management Inc. 0.01% 148 $30K Reduce -3.3%
STZ Constellation Brands Inc. Class A 0.01% 120 $29K Reduce -50.0%
LRCX Lam Research Corp. 0.01% 34 $29K Add +41.7%
DELL Dell Technologies -C 0.01% 266 $29K Add +8.1%
SPGI S&P Global Inc. 0.01% 59 $29K Add +103.5%
VCSH Vanguard S/T Corp. Bond ETF 0.01% 368 $29K Reduce -84.3%
GILD Gilead Sciences Inc. 0.01% 357 $28K Reduce -2.5%
NRG NRG Energy Inc. 0.01% 375 $27K Reduce -7.4%
APD Air Products & Chemicals Inc. 0.01% 103 $27K Add +3.0%
APH Amphenol Corp. Class A 0.01% 439 $27K Add +15.5%
HPQ HP Inc. 0.01% 750 $27K Add +10.8%
FANG Diamondback Energy Inc. 0.01% 134 $27K Add +50.6%
BKNG Booking Holdings Inc. 0.01% 7 $26K Add +16.7%
HLT Hilton Worldwide Holdings Inc. 0.01% 119 $26K Add +40.0%
REGN Regeneron Pharmaceuticals 0.01% 24 $26K Add +71.4%
JAAA Janus Henderson Aaa Clo ETF 0.01% 507 $26K New
DFS Discover Financial Services 0.01% 177 $26K Add +25.5%
KROS Keros Therapeutics Inc. 0.01% 488 $25K No change
SCHW Schwab (charles) Corp. 0.01% 378 $25K Add +43.7%
CMI Cummins Inc. 0.01% 84 $24K Add +18.3%
HBAN Huntington Bancshares Inc. 0.01% 1,593 $24K Add +9.4%
TDG Transdigm Group Inc. 0.01% 19 $24K Add +26.7%
LDP Cohen & Steers Limited Durat 0.01% 1,200 $24K No change
HIFS Hingham Institution for SVGS 0.01% 95 $24K Add +1.1%
HEI.A Heico Corp. Class A 0.01% 125 $23K No change
FISV Fiserv Inc. 0.01% 143 $23K Add +74.4%
CTAS Cintas Corp. 0.01% 30 $23K Add +15.4%
CBRE CBRE Group Inc. Class A 0.01% 205 $23K No change
ADSK Autodesk Inc. 0.01% 94 $23K Add +30.6%
EBAY eBay Inc. 0.01% 404 $22K Add +13.8%
FTCS First Trust Capital Strength 0.01% 255 $22K No change
SJNK SS SPDR BB St Hi Yield ETF 0.01% 877 $22K Add +107.3%
COP Conocophillips 0.01% 201 $22K Reduce -14.1%
NAD Nuveen Quality Municipal Inc. 0.01% 1,844 $22K No change
AZO AutoZone Inc. 0.01% 7 $22K No change
UBER Uber Technologies Inc. 0.01% 338 $21K Add +3.4%
ROP Roper Technologies Inc. 0.01% 39 $21K Add +44.4%
TOL Toll Brothers Inc. 0.01% 147 $21K Add +23.5%
MSI Motorola Solutions Inc. 0.01% 52 $21K Add +23.8%
MRO Marathon Oil Corp. 0.01% 741 $20K Reduce -0.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 50 $20K No change
BIIB Biogen Inc. 0.01% 96 $20K Add +35.2%
FITB Fifth Third Bancorp 0.01% 479 $20K No change
AON Aon PLC Class A 0.01% 61 $20K Add +15.1%
KMB Kimberly-Clark Corp. 0.01% 147 $20K Reduce -0.7%
UEC Uranium Energy Corp. 0.01% 3,500 $20K No change
BNDX Vanguard Total Intl Bond ETF 0.01% 401 $20K Reduce -49.7%
SHW The Sherwin-Williams Co. 0.01% 56 $20K Add +21.7%
CVNA Carvana Co. 0.01% 149 $19K Reduce -6.3%
COF Capital One Financial Corp. 0.01% 124 $19K Add +13.8%
IBDP iShares Ibonds Dec 2024 Term 0.01% 750 $19K Reduce -71.2%
SOLV Solventum Corp. 0.01% 318 $19K Reduce -16.1%
KVUE Kenvue Inc. 0.01% 979 $18K Reduce -2.1%
TMUS T-Mobile US Inc. 0.01% 104 $18K Add +82.5%
CSX CSX Corp. 0.01% 516 $18K Add +58.8%
PNC PNC Financial Services Group 0.01% 98 $18K Reduce -21.0%
PDBC Invesco Optimum Yield Divers 0.01% 1,346 $18K New
CTSH Cognizant Tech Solutions-A 0.01% 234 $18K Add +34.5%
PSX Phillips 66 0.01% 120 $18K Add +71.4%
JCI Johnson Controls Internation 0.01% 252 $17K Add +10.5%
CFG Citizens Financial Group 0.01% 396 $17K Reduce -5.5%
VGIT Vanguard Intermediate-Term T 0.01% 288 $17K Reduce -52.9%
TSN Tyson Foods Inc. Class A 0.01% 277 $17K Add +6.5%
MRVL Marvell Technology Inc. 0.01% 268 $17K Add +21.3%
HPE Hewlett Packard Enterprise 0.01% 882 $17K Add +12.1%
DXCM Dexcom Inc. 0.01% 238 $17K Add +255.2%
ALL Allstate Corp. 0.01% 95 $16K Add +5.6%
DEO Diageo PLC-Sponsored ADR 0.01% 129 $16K Reduce -4.4%
APA Apa Corp. 0.01% 516 $16K Add +0.2%
DE Deere & Co. 0.01% 43 $16K Add +38.7%
HIG Hartford Insurance Group Inc. 0.01% 143 $16K Add +30.0%
HUM Humana Inc. 0.01% 39 $16K Add +69.6%
MCO Moody's Corp. 0.01% 34 $16K Add +9.7%
SRPT Sarepta Therapeutics Inc. 0.01% 108 $15K Add +8.0%
ABNB Airbnb Inc. Class A 0.01% 111 $15K Add +35.4%
BKR Baker Hughes Co. 0.01% 401 $15K Add +37.8%
DLR Digital Realty Trust Inc. 0.01% 105 $15K Add +47.9%
BLD Topbuild Corp. 0.01% 32 $15K Add +220.0%
ARCC Ares Capital Corp. 0.01% 706 $15K Reduce -4.2%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 64 $15K Add +33.3%
GDX Vaneck Gold Miners ETF 0.01% 400 $15K No change
IPG Interpublic Group of Cos Inc. 0.01% 461 $15K Add +2.7%
TXT Textron Inc. 0.01% 159 $15K Add +3.3%
GM General Motors Co. 0.01% 327 $14K Reduce -64.7%
BSV Vanguard Short-Term Bond ETF 0.01% 186 $14K Add +24.8%
ANET Arista Networks Inc. 0.01% 46 $14K Add +318.2%
ALSN Allison Transmission Holding 0.01% 162 $14K Add +31.7%
TRV The Travelers Cos Inc. 0.01% 64 $14K Add +14.3%
STX Seagate Technology Holdings 0.01% 142 $14K No change
SKT Tanger Inc. 0.01% 480 $14K No change
ELV Elevance Health Inc. 0.01% 26 $14K Add +225.0%
CME Cme Group Inc. 0.01% 70 $14K Add +7.7%
TRGP Targa Resources Corp. 0.01% 102 $14K Add +37.8%
GEV GE Vernova Inc. 0.01% 83 $14K Reduce -74.6%
CSL Carlisle Cos Inc. 0.01% 32 $13K Add +28.0%
IR Ingersoll-Rand Inc. 0.01% 134 $13K Add +0.8%
DLTR Dollar Tree Inc. 0.01% 125 $13K Add +23.8%
ACHR Archer Aviation Inc. Class A 0.01% 3,092 $13K No change
AMP Ameriprise Financial Inc. 0.01% 30 $13K Add +76.5%
KLAC KLA Corp. 0.01% 17 $13K Add +183.3%
XBI SS SPDR S&P Biotech ETF 0.01% 130 $13K No change
EIX Edison International 0.01% 161 $13K Add +10.3%
COR Cencora Inc. 0.01% 55 $13K Add +61.8%
LMBS First Trust Low Duration Opp 0.01% 260 $13K No change
MNST Monster Beverage Corp. 0.01% 244 $13K Add +8.9%
PAYX Paychex Inc. 0.01% 97 $12K Add +12.8%
NUE Nucor Corp. 0.01% 77 $12K Add +20.3%
RF Regions Financial Corp. 0.01% 539 $12K Reduce -12.1%
L Loews Corp. 0.01% 151 $12K Add +5.6%
ROST Ross Stores Inc. 0.01% 85 $12K Add +26.9%
GLW Corning Inc. 0.01% 305 $12K Add +48.8%
ITB iShares U.S. Home Constructi 0.01% 100 $12K No change
AES AES Corp. 0.01% 684 $12K Reduce -8.9%
GSK GSK PLC-Spon ADR 0.01% 300 $12K No change
CMG Chipotle Mexican Grill Inc. 0.01% 225 $12K Add +350.0%
XHB SS SPDR S&P Homebldrs ETF 0.01% 100 $12K No change
CARR Carrier Global Corp. 0.01% 175 $12K Add +96.6%
MPWR Monolithic Power Systems Inc. 0.01% 15 $12K Reduce -21.1%
JBLU Jetblue Airways Corp. 0.01% 1,750 $12K No change
SIRI Sirius XM Holdings Inc. 0.01% 3,315 $12K Add +10.0%
OTIS Otis Worldwide Corp. 0.01% 122 $11K Add +0.8%
IDXX Idexx Laboratories Inc. 0.01% 24 $11K Add +71.4%
INDA iShares MSCI India ETF 0.00% 200 $11K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 172 $11K Add +152.9%
BE Bloom Energy Corp. Class A 0.00% 853 $11K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 123 $11K Add +43.0%
MCHP Microchip Technology Inc. 0.00% 127 $11K Add +119.0%
SNOW Snowflake Inc. 0.00% 83 $11K Reduce -11.7%
PKG Packaging Corp. of America 0.00% 54 $11K Add +22.7%
O Realty Income Corp. 0.00% 182 $11K Add +225.0%
WEC WEC Energy Group Inc. 0.00% 124 $11K Reduce -15.7%
WTM White Mountains Insurance GP 0.00% 6 $11K Add +20.0%
XLK SS Technology Select Sector 0.00% 50 $10K No change
A Agilent Technologies Inc. 0.00% 75 $10K Reduce -9.6%
OKE Oneok Inc. 0.00% 125 $10K Add +150.0%
UHS Universal Health Services-B 0.00% 48 $10K Add +11.6%
KKR KKR & Co. Inc. 0.00% 86 $10K Add +273.9%
SHOP Shopify Inc. Class A 0.00% 172 $10K No change
SWK Stanley Black & Decker Inc. 0.00% 96 $10K Reduce -8.6%
CTRA Coterra Energy Inc. 0.00% 395 $10K Add +6.8%
ENTG Entegris Inc. 0.00% 82 $10K Add +15.5%
IJT iShares S&P Small-Cap 600 GR 0.00% 71 $10K Reduce -14.5%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.00% 115 $10K Reduce -21.8%
PFG Principal Financial Group 0.00% 122 $10K Add +6.1%
SNA Snap-on Inc. 0.00% 35 $10K Reduce -5.4%
PNR Pentair PLC 0.00% 113 $10K Add +31.4%
VTR Ventas Inc. 0.00% 180 $10K Reduce -2.2%
SAN Banco Santander SA-Spon ADR 0.00% 2,014 $10K No change
ED Consolidated Edison Inc. 0.00% 100 $10K Add +6.4%
SWKS Skyworks Solutions Inc. 0.00% 83 $10K Add +93.0%
HCA HCA Healthcare Inc. 0.00% 27 $10K Add +285.7%
TMHC Taylor Morrison Home Corp. 0.00% 142 $10K Add +11.8%
ALB Albemarle Corp. 0.00% 104 $10K Add +33.3%
IBB iShares Biotechnology ETF 0.00% 65 $10K No change
NDAQ Nasdaq Inc. 0.00% 139 $10K Add +7.8%
AWK American Water Works Co. Inc. 0.00% 66 $9K Reduce -5.7%
PRU Prudential Financial Inc. 0.00% 75 $9K Add +400.0%
COIN Coinbase Global Inc. Class A 0.00% 42 $9K Reduce -26.3%
NXPI NXP Semiconductors NV 0.00% 37 $9K Add +42.3%
DNN Denison Mines Corp. 0.00% 5,000 $9K No change
XLE SS Energy Select Sector 0.00% 100 $9K No change
NSC Norfolk Southern Corp. 0.00% 37 $9K No change
EQIX Equinix Inc. 0.00% 12 $9K Add +100.0%
NDSN Nordson Corp. 0.00% 37 $9K Add +8.8%
APO Apollo Global Management Inc. 0.00% 75 $9K Add +294.7%
FBIN Fortune Brands Innovations I 0.00% 112 $9K No change
XYZ Block Inc. 0.00% 151 $9K Add +23.8%
ALC Alcon Inc. filed as ALCON AG 0.00% 97 $9K No change
IQLT iShares MSCI International Q 0.00% 233 $9K New
BR Broadridge Financial Solutio 0.00% 42 $9K Add +500.0%
KR Kroger Co. 0.00% 165 $9K Add +23.1%
R Ryder System Inc. 0.00% 64 $9K Add +28.0%
XEXGX Eaton Vance Tax-Managed Glob 0.00% 1,055 $9K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.00% 818 $9K Add +47.9%
WELL Welltower Inc. 0.00% 79 $9K Reduce -90.0%
FIS Fidelity National Info Serv 0.00% 115 $9K Add +49.4%
CHTR Charter Communications Inc. Class A 0.00% 23 $9K Add +53.3%
WBD Warner Bros Discovery Inc. 0.00% 1,003 $9K Add +23.4%
MLM Martin Marietta Materials 0.00% 15 $9K Add +114.3%
SRE Sempra 0.00% 109 $9K Add +194.6%
FTSL First Trust Senior Loan ETF 0.00% 189 $9K Reduce -85.8%
VRSN Verisign Inc. 0.00% 46 $9K Add +15.0%
MUR Murphy Oil Corp. 0.00% 212 $9K Add +51.4%
AAL American Airlines Group Inc. 0.00% 796 $9K Add +59.2%
JLL Jones Lang Lasalle Inc. 0.00% 34 $9K Reduce -5.6%
UAL United Airlines Holdings Inc. 0.00% 181 $8K Add +11.0%
AFG American Financial Group Inc. 0.00% 64 $8K Reduce -14.7%
WMB Williams Cos Inc. 0.00% 195 $8K Add +105.3%
OSK Oshkosh Corp. 0.00% 73 $8K No change
TKR Timken Co. 0.00% 98 $8K Add +58.1%
X United States Steel Corp. 0.00% 204 $8K Add +22.2%
SPYX SS SPDR S&P 500 Foss FL ETF 0.00% 185 $8K Reduce -36.9%
GEHC GE Healthcare Technology 0.00% 98 $8K Reduce -75.7%
WBS Webster Financial Corp. 0.00% 163 $8K Add +58.3%
CLX Clorox Company 0.00% 61 $8K Reduce -4.7%
ORLY O'reilly Automotive Inc. 0.00% 7 $8K Reduce -58.8%
GPN Global Payments Inc. 0.00% 78 $8K Add +95.0%
FNF Fidelity National Financial 0.00% 144 $8K No change
PSA Public Storage 0.00% 26 $8K Add +85.7%
RCL Royal Caribbean Cruises Ltd. 0.00% 50 $8K Add +42.9%
VMC Vulcan Materials Co. 0.00% 29 $8K Add +163.6%
DASH DoorDash Inc. Class A 0.00% 73 $8K Add +128.1%
ROK Rockwell Automation Inc. 0.00% 28 $8K Add +86.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 27 $8K Add +285.7%
INGR Ingredion Inc. 0.00% 62 $8K No change
AEP American Electric Power 0.00% 78 $8K Add +188.9%
HGV Hilton Grand Vacations Inc. 0.00% 176 $8K No change
CPT Camden Property Trust 0.00% 68 $8K Add +44.7%
CDNS Cadence Design SYS Inc. 0.00% 30 $8K Add +20.0%
NEM Newmont Corp. 0.00% 160 $8K New
MTD Mettler-Toledo International 0.00% 5 $8K Add +150.0%
BOKF Bok Financial Corporation 0.00% 72 $8K No change
LH Labcorp Holdings Inc. 0.00% 35 $7K Reduce -12.5%
SUN Sunoco LP 0.00% 135 $7K No change
MOH Molina Healthcare Inc. 0.00% 21 $7K Add +133.3%
WY Weyerhaeuser Co. 0.00% 230 $7K Add +34.5%
WSM Williams-Sonoma Inc. 0.00% 48 $7K Add +140.0%
EHC Encompass Health Corp. 0.00% 77 $7K No change
PENN Penn Entertainment Inc. 0.00% 364 $7K Add +9.6%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 30 $7K Add +57.9%
AZN Astrazeneca PLC-Spons ADR 0.00% 90 $7K Reduce -69.5%
MET Metlife Inc. 0.00% 90 $7K Add +47.5%
DBX Dropbox Inc. Class A 0.00% 281 $7K No change
CTVA Corteva Inc. 0.00% 124 $7K Add +13.8%
TFC Truist Financial Corp. 0.00% 153 $7K Reduce -15.9%
EA Electronic Arts Inc. 0.00% 46 $7K Add +84.0%
HWM Howmet Aerospace Inc. 0.00% 73 $7K Add +87.2%
HES Hess Corp. 0.00% 45 $7K Add +55.2%
LKQ LKQ Corp. 0.00% 167 $7K Reduce -8.2%
KHC The Kraft Heinz Co. 0.00% 201 $7K Reduce -2.4%
DGS Wisdomtree Em Small Cap 0.00% 133 $7K Reduce -48.0%
AIG American International Group 0.00% 85 $7K No change
ACWI iShares MSCI Acwi ETF 0.00% 59 $7K Reduce -94.3%
MAS Masco Corp. 0.00% 84 $7K No change
VRT Vertiv Holdings Co. Class A 0.00% 90 $7K Add +83.7%
CCI Crown Castle Inc. 0.00% 60 $7K Add +46.3%
TECH Bio-Techne Corp. 0.00% 80 $7K Add +27.0%
ARKW ARK Next Generation Technolo 0.00% 85 $7K No change
EMN Eastman Chemical Co. 0.00% 63 $7K Add +34.0%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 51 $6K Reduce -23.9%
DOV Dover Corp. 0.00% 35 $6K Add +52.2%
BWXT BWX Technologies Inc. 0.00% 66 $6K Add +10.0%
PCAR Paccar Inc. 0.00% 66 $6K Add +1000.0%
EFX Equifax Inc. 0.00% 23 $6K Add +155.6%
AXON Axon Enterprise Inc. 0.00% 21 $6K Add +16.7%
FICO Fair Isaac Corp. 0.00% 4 $6K Add +100.0%
HUBS HubSpot Inc. 0.00% 13 $6K Add +85.7%
GL Globe Life Inc. 0.00% 67 $6K Add +204.6%
FSLR First Solar Inc. 0.00% 30 $6K Add +87.5%
EQT Eqt Corp. 0.00% 179 $6K Add +79.0%
DLB Dolby Laboratories Inc. Class A 0.00% 79 $6K Add +19.7%
UTHR United Therapeutics Corp. 0.00% 18 $6K Add +5.9%
KLG WK Kellogg Co. 0.00% 353 $6K No change
ARE Alexandria Real Estate Equit 0.00% 51 $6K Add +155.0%
RMD Resmed Inc. 0.00% 29 $6K Add +52.6%
URG Ur-Energy Inc. 0.00% 5,000 $6K No change
DD Dupont DE Nemours Inc. 0.00% 74 $6K Reduce -6.3%
CMS CMS Energy Corp. 0.00% 91 $6K Add +600.0%
WAT Waters Corp. 0.00% 18 $6K Add +80.0%
NTRA Natera Inc. 0.00% 60 $6K Add +17.6%
EG Everest Group Ltd. 0.00% 15 $6K Add +15.4%
SLM SLM Corp. 0.00% 256 $6K Add +15.3%
KMI Kinder Morgan Inc. 0.00% 261 $6K Add +183.7%
NOV Nov Inc. 0.00% 275 $6K No change
DHI D.R. Horton Inc. 0.00% 31 $6K Reduce -41.5%
BSCO Invesco Bulletshares 2024 CB 0.00% 265 $6K No change
CCL Carnival Corp. 0.00% 325 $6K Add +35.4%
J Jacobs Solutions Inc. 0.00% 38 $6K Add +65.2%
UNM Unum Group 0.00% 102 $6K Add +10.9%
CMA Comerica Inc. 0.00% 103 $6K Add +4.0%
NI Nisource Inc. 0.00% 176 $6K Add +46.7%
FLEX Flex Ltd. 0.00% 177 $6K No change
GEN Gen Digital Inc. 0.00% 215 $6K Add +26.5%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.00% 335 $6K No change
IT Gartner Inc. 0.00% 11 $5K Add +266.7%
OXY Occidental Petroleum Corp. 0.00% 91 $5K Add +78.4%
ANSS Ansys Inc. 0.00% 18 $5K Add +50.0%
ON On Semiconductor 0.00% 74 $5K Add +572.7%
DVA Davita Inc. 0.00% 40 $5K No change
ATO Atmos Energy Corp. 0.00% 42 $5K Add +35.5%
EXPD Expeditors Intl Wash Inc. 0.00% 43 $5K Add +138.9%
BYD Boyd Gaming Corp. 0.00% 88 $5K Add +57.1%
DAL Delta Air Lines Inc. 0.00% 124 $5K No change
LUMN Lumen Technologies Inc. 0.00% 2,000 $5K No change
ODFL Old Dominion Freight Line 0.00% 26 $5K Add +766.7%
NIO Nio Inc. - ADR 0.00% 1,200 $5K Reduce -2.4%
RYN Rayonier Inc. 0.00% 174 $5K Add +75.8%
DCI Donaldson Co. Inc. 0.00% 70 $5K Add +29.6%
ZBRA Zebra Technologies Corp. Class A 0.00% 15 $5K Add +7.1%
STLD Steel Dynamics Inc. 0.00% 40 $5K No change
HSIC Henry Schein Inc. 0.00% 71 $5K Add +31.5%
DOC Healthpeak Properties Inc. 0.00% 235 $5K Add +186.6%
NET Cloudflare Inc. Class A 0.00% 67 $5K Add +59.5%
JKS Jinkosolar Holding Co.-ADR 0.00% 250 $5K No change
PPL PPL Corp. 0.00% 169 $5K Add +144.9%
HII Huntington Ingalls Industrie 0.00% 18 $5K No change
SCHH Schwab US REIT ETF 0.00% 234 $5K Reduce -44.3%
ALLE Allegion PLC 0.00% 36 $5K Reduce -7.7%
ARMK Aramark 0.00% 146 $5K Add +67.8%
BAX Baxter International Inc. 0.00% 139 $5K Add +104.4%
IONS Ionis Pharmaceuticals Inc. 0.00% 98 $5K Reduce -14.8%
UGI Ugi Corp. 0.00% 195 $5K Add +21.1%
CPRT Copart Inc. 0.00% 93 $5K Add +365.0%
EW Edwards Lifesciences Corp. 0.00% 75 $5K Add +257.1%
FAST Fastenal Co. 0.00% 67 $5K Add +26.4%
TEAM Atlassian Corp. Class A 0.00% 27 $5K Add +200.0%
DTE DTE Energy Company 0.00% 39 $5K Add +225.0%
BF.B Brown-Forman Corp. Class B 0.00% 105 $5K Add +2.9%
IQV Iqvia Holdings Inc. 0.00% 19 $5K Add +90.0%
RJF Raymond James Financial Inc. 0.00% 40 $5K Add +17.6%
PEG Public Service Enterprise GP 0.00% 59 $5K Add +391.7%
DRI Darden Restaurants Inc. 0.00% 31 $5K Add +121.4%
ZBH Zimmer Biomet Holdings Inc. 0.00% 41 $5K Reduce -12.8%
SHE SS SPDR MSCI U Gend Div ETF 0.00% 42 $5K No change
SPG Simon Property Group Inc. 0.00% 29 $4K Add +625.0%
AYI Acuity Inc. 0.00% 18 $4K No change
CHD Church & Dwight Co. Inc. 0.00% 45 $4K Add +95.7%
RITM Rithm Capital Corp. 0.00% 388 $4K Add +4.9%
KEY Keycorp 0.00% 275 $4K Add +26.1%
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 720 $4K No change
AVA Avista Corp. 0.00% 111 $4K No change
MGM MGM Resorts International 0.00% 102 $4K Reduce -8.9%
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.00% 60 $4K Add +22.4%
UFOX Defiance Space and Connectiv 0.00% 109 $4K No change
AME Ametek Inc. 0.00% 25 $4K Add +78.6%
CFR Cullen/Frost Bankers Inc. 0.00% 36 $4K Add +28.6%
SF Stifel Financial Corp. 0.00% 49 $4K Add +25.6%
FCNCA First Citizens Bcshs Class A 0.00% 2 $4K No change
NOVAQ Sunnova Energy International 0.00% 600 $4K No change
QLVE NT Emg MKTS QLV ETF 0.00% 167 $4K New
CINF Cincinnati Financial Corp. 0.00% 32 $4K New
WH Wyndham Hotels & Resorts Inc. 0.00% 53 $4K No change
RNR Renaissancere Holdings Ltd. 0.00% 18 $4K Add +12.5%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 24 $4K No change
LULU Lululemon Athletica Inc. 0.00% 16 $4K Reduce -42.9%
RBLX Roblox Corp. Class A 0.00% 99 $4K Add +59.7%
TAP Molson Coors Beverage Co. Class B 0.00% 76 $4K Add +5.6%
SEE Sealed Air Corp. 0.00% 107 $4K Reduce -25.2%
PINS Pinterest Inc. Class A 0.00% 108 $4K Add +83.0%
TYL Tyler Technologies Inc. 0.00% 7 $4K Add +250.0%
RRC Range Resources Corp. 0.00% 128 $4K Add +7.6%
VRSK Verisk Analytics Inc. 0.00% 14 $4K Reduce -76.7%
WTRG Essential Utilities Inc. 0.00% 98 $4K Add +188.2%
BALL Ball Corp. 0.00% 63 $4K No change
BNDW Vanguard Total World Bond Et 0.00% 58 $4K Reduce -94.3%
CBT Cabot Corp. 0.00% 40 $4K No change
HUN Huntsman Corp. 0.00% 166 $4K Add +13.7%
RGLD Royal Gold Inc. 0.00% 29 $4K Add +61.1%
OVV Ovintiv Inc. 0.00% 86 $4K Add +352.6%
XEL Xcel Energy Inc. 0.00% 67 $4K Reduce -25.6%
SYF Synchrony Financial 0.00% 77 $4K No change
NVT Nvent Electric PLC 0.00% 56 $4K Add +30.2%
PARAA Paramount Global Class B 0.00% 344 $4K Add +27.4%
WSO Watsco Inc. 0.00% 8 $4K Add +166.7%
RGA Reinsurance Group of America 0.00% 17 $4K Add +41.7%
THO Thor Industries Inc. 0.00% 36 $4K No change
NLY Annaly Capital Management Inc. 0.00% 189 $4K Add +26.0%
ILMN Illumina Inc. 0.00% 31 $4K Add +121.4%
EAT Brinker International Inc. 0.00% 56 $4K Reduce -13.8%
BRO Brown & Brown Inc. 0.00% 38 $4K Add +245.4%
DXC DXC Technology Co. 0.00% 185 $4K Add +39.1%
PWR Quanta Services Inc. 0.00% 15 $4K Add +275.0%
MDYG SS SPDR S&P 400 MC GR ETF 0.00% 43 $4K No change
SYY Sysco Corp. 0.00% 49 $4K Add +172.2%
WDC Western Digital Corp. 0.00% 59 $4K Add +96.7%
MTCH Match Group Inc. 0.00% 110 $4K Add +139.1%
VFC VF Corp. 0.00% 223 $4K Add +10.9%
KD Kyndryl Holdings Inc. 0.00% 138 $4K No change
URI United Rentals Inc. 0.00% 5 $4K New
CRL Charles River Laboratories 0.00% 15 $4K No change
ULTA Ulta Beauty Inc. 0.00% 10 $4K Add +233.3%
INCY Incyte Corp. 0.00% 54 $4K Add +157.1%
MTH Meritage Homes Corp. 0.00% 18 $4K No change
STAG Stag Industrial Inc. 0.00% 89 $4K Add +53.5%
RS Reliance Inc. 0.00% 12 $4K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 52 $4K Add +1200.0%
HOG Harley-Davidson Inc. 0.00% 94 $4K Add +213.3%
AVT Avnet Inc. 0.00% 68 $4K No change
SANM Sanmina Corp. 0.00% 49 $4K No change
LECO Lincoln Electric Holdings 0.00% 17 $4K Add +325.0%
FCFS Firstcash Holdings Inc. 0.00% 32 $4K No change
HIVE Hive Digital Technologies LT 0.00% 1,000 $4K No change
MATX Matson Inc. 0.00% 27 $4K No change
SNV Synovus Financial Corp. 0.00% 76 $4K Add +58.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 113 $4K Add +94.8%
PCG P G & E Corp. 0.00% 193 $4K Add +238.6%
FOXA Fox Corp. Class A 0.00% 92 $4K New
BP BP PLC-Spons ADR 0.00% 100 $3K No change
THG Hanover Insurance Group Inc./ 0.00% 25 $3K Add +56.3%
GATX Gatx Corp. 0.00% 25 $3K No change
AVY Avery Dennison Corp. 0.00% 16 $3K Add +300.0%
KDP Keurig Dr Pepper Inc. 0.00% 101 $3K Add +98.0%
BABA Alibaba Group Holding-SP ADR 0.00% 44 $3K No change
KNX Knight-Swift Transportation 0.00% 63 $3K New
TPR Tapestry Inc. 0.00% 86 $3K Add +115.0%
KIM Kimco Realty Corp. 0.00% 155 $3K No change
BWA Borgwarner Inc. 0.00% 105 $3K Add +12.9%
DG Dollar General Corp. 0.00% 28 $3K No change
SMCI Super Micro Computer Inc. 0.00% 5 $3K New
SHC Sotera Health Co. 0.00% 245 $3K Add +150.0%
STE Steris PLC 0.00% 14 $3K Add +133.3%
AGR Avangrid Inc. 0.00% 93 $3K Add +52.5%
MKL Markel Group Inc. 0.00% 2 $3K New
ARKG ARK Genomic Revolution ETF 0.00% 123 $3K No change
NEO Neogenomics Inc. 0.00% 190 $3K No change
MSCI MSCI Inc. 0.00% 6 $3K Add +200.0%
APLS Apellis Pharmaceuticals Inc. 0.00% 83 $3K Add +66.0%
AEIS Advanced Energy Industries 0.00% 30 $3K No change
ACGL Arch Capital Group Ltd. 0.00% 33 $3K Add +94.1%
MORN Morningstar Inc. 0.00% 10 $3K Reduce -33.3%
GRMN Garmin Ltd. 0.00% 18 $3K Add +200.0%
JNPR Juniper Networks Inc. 0.00% 85 $3K No change
NSA National Storage Affiliates 0.00% 74 $3K Add +100.0%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 2 $3K New
KMX Carmax Inc. 0.00% 38 $3K Add +72.7%
AEVA Aeva Technologies Inc. 0.00% 908 $3K New
VNO Vornado Realty Trust 0.00% 108 $3K Add +68.8%
WAB Wabtec Corp. 0.00% 20 $3K Add +900.0%
ICUI Icu Medical Inc. 0.00% 25 $3K Add +316.7%
PTC PTC Inc. 0.00% 18 $3K New
LEA Lear Corp. 0.00% 26 $3K Reduce -13.3%
IONQ Ionq Inc. 0.00% 400 $3K No change
TFX Teleflex Inc. 0.00% 14 $3K Add +133.3%
DDOG Datadog Inc. Class A 0.00% 27 $3K Add +92.9%
BURL Burlington Stores Inc. 0.00% 12 $3K Add +140.0%
JHG Janus Henderson Group PLC 0.00% 83 $3K Add +38.3%
HTLF Heartland Financial USA Inc. 0.00% 57 $3K No change
CNA Cna Financial Corp. 0.00% 61 $3K Add +454.6%
CR Crane Co. 0.00% 20 $3K No change
QTUM Defiance Quantum ETF 0.00% 50 $3K No change
EQH Equitable Holdings Inc. 0.00% 70 $3K No change
ROL Rollins Inc. 0.00% 63 $3K Add +110.0%
PBF PBF Energy Inc. Class A 0.00% 73 $3K Add +25.9%
AIN Albany Intl Corp. Class A 0.00% 32 $3K No change
SPR Spirit Aerosystems Hold Class A 0.00% 81 $3K No change
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.00% 61 $3K Add +205.0%
HQY Healthequity Inc. 0.00% 37 $3K Add +208.3%
AVB Avalonbay Communities Inc. 0.00% 14 $3K Add +366.7%
OC Owens Corning 0.00% 16 $3K No change
OGN Organon & Co. 0.00% 129 $3K Add +43.3%
EME Emcor Group Inc. 0.00% 8 $3K Add +100.0%
FMC FMC Corp. 0.00% 49 $3K Reduce -33.8%
TTWO Take-Two Interactive Softwre 0.00% 19 $3K Add +26.7%
ORI Old Republic Intl Corp. 0.00% 82 $3K Add +86.4%
S Sentinelone Inc. Class A 0.00% 124 $3K Add +79.7%
HRL Hormel Foods Corp. 0.00% 86 $3K Add +43.3%
NWSA News Corp. Class A 0.00% 100 $3K Reduce -18.0%
WDAY Workday Inc. Class A 0.00% 12 $3K No change
VMBS Vanguard Mortgage-Backed Sec 0.00% 59 $3K Reduce -82.8%
CLH Clean Harbors Inc. 0.00% 12 $3K Add +140.0%
ESI Element Solutions Inc. 0.00% 103 $3K Add +202.9%
EEMX State Street SPDR MSCI Emerg 0.00% 83 $3K Reduce -25.2%
DKNG Draftkings Inc. Class A 0.00% 74 $3K Add +19.4%
BG Bunge Global SA 0.00% 23 $3K New
WTFC Wintrust Financial Corp. 0.00% 24 $3K Add +166.7%
EGP Eastgroup Properties Inc. 0.00% 14 $3K Reduce -12.5%
CMC Commercial Metals Co. 0.00% 44 $3K Add +41.9%
AMCR Amcor PLC 0.00% 249 $3K New
ENOV Enovis Corp. 0.00% 54 $3K Add +237.5%
WTS Watts Water Technologies-A 0.00% 12 $3K Add +33.3%
KEYS Keysight Technologies Inc. 0.00% 19 $3K No change
AGNC AGNC Investment Corp. 0.00% 254 $3K Add +156.6%
DPZ Domino's Pizza Inc. 0.00% 6 $3K Add +100.0%
SON Sonoco Products Co. 0.00% 48 $3K Add +41.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 46 $3K Add +318.2%
DAR Darling Ingredients Inc. 0.00% 65 $3K Reduce -18.8%
SNDR Schneider National Inc. Class B 0.00% 95 $3K New
TWLO Twilio Inc. Class A 0.00% 43 $3K Add +48.3%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 54 $3K New
PATH Uipath Inc. Class A 0.00% 210 $3K Add +346.8%
PHM Pultegroup Inc. 0.00% 19 $3K New
COLB Columbia Banking System Inc. 0.00% 96 $3K New
PYCR Paycor HCM Inc. 0.00% 200 $3K New
UDR Udr Inc. 0.00% 61 $2K Add +306.7%
THC Tenet Healthcare Corp. 0.00% 17 $2K New
HOLX Hologic Inc. 0.00% 30 $2K Add +57.9%
LUV Southwest Airlines Co. 0.00% 91 $2K No change
MASI Masimo Corp. 0.00% 23 $2K No change
NXST Nexstar Media Group Inc. 0.00% 13 $2K Add +85.7%
AR Antero Resources Corp. 0.00% 84 $2K Add +171.0%
TXRH Texas Roadhouse Inc. 0.00% 14 $2K New
HXL Hexcel Corp. 0.00% 37 $2K No change
ASH Ashland Inc. 0.00% 25 $2K Add +25.0%
HEI Heico Corp. 0.00% 10 $2K Add +150.0%
UFPI Ufp Industries Inc. 0.00% 18 $2K Reduce -10.0%
LCID Lucid Group Inc. 0.00% 682 $2K Add +555.8%
AFRM Affirm Holdings Inc. 0.00% 86 $2K Reduce -27.1%
LGND Ligand Pharmaceuticals 0.00% 21 $2K Reduce -8.7%
CNX CNX Resources Corp. 0.00% 88 $2K No change
UTL Unitil Corp. 0.00% 38 $2K No change
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.00% 38 $2K No change
ALGN Align Technology Inc. 0.00% 10 $2K Add +400.0%
OZK Bank Ozk 0.00% 49 $2K New
UI Ubiquiti Inc. 0.00% 13 $2K Add +116.7%
ENPH Enphase Energy Inc. 0.00% 21 $2K Add +133.3%
EXR Extra Space Storage Inc. 0.00% 14 $2K No change
LAMR Lamar Advertising Co. Class A 0.00% 19 $2K Add +58.3%
IYH iShares U.S. Healthcare ETF 0.00% 36 $2K New
SMMV iShares MSCI USA Small-Cap M 0.00% 56 $2K Add +43.6%
ST Sensata Technologies Holdplc 0.00% 59 $2K No change
AKAM Akamai Technologies Inc. 0.00% 23 $2K Add +43.8%
AGL Agilon Health Inc. 0.00% 297 $2K New
OKTA Okta Inc. 0.00% 24 $2K No change
BAH Booz Allen Hamilton Holdings 0.00% 16 $2K Add +60.0%
AX Axos Financial Inc. 0.00% 28 $2K New
AMH American Homes 4 Rent- A 0.00% 61 $2K Reduce -9.0%
INVH Invitation Homes Inc. 0.00% 63 $2K Add +16.7%
FYBR Frontier Communications Pare 0.00% 77 $2K Add +26.2%
LDOS Leidos Holdings Inc. 0.00% 15 $2K New
KMPR Kemper Corp. 0.00% 33 $2K Add +22.2%
LEN Lennar Corp. Class A 0.00% 12 $2K Add +50.0%
RIVN Rivian Automotive Inc. Class A 0.00% 133 $2K Add +11.8%
TNL Travel + Leisure Co. 0.00% 46 $2K No change
AAP Advance Auto Parts Inc. 0.00% 34 $2K No change
GFS Globalfoundries Inc. 0.00% 43 $2K New
EXP Eagle Materials Inc. 0.00% 8 $2K New
PBW Invesco Wilderhill Clean Ene 0.00% 100 $2K No change
GBCI Glacier Bancorp Inc. 0.00% 47 $2K Add +193.8%
BILL Bill Holdings Inc. 0.00% 40 $2K New
WSBC Wesbanco Inc. 0.00% 65 $2K No change
RGEN Repligen Corp. 0.00% 13 $2K Add +44.4%
LYV Live Nation Entertainment Inc. 0.00% 22 $2K Add +144.4%
SCHZ Schwab US Aggregate Bond ETF 0.00% 45 $2K Add +50.0%
RPRX Royalty Pharma PLC Class A 0.00% 72 $2K Add +67.4%
PCH Potlatchdeltic Corp. 0.00% 45 $2K New
FIVN FIVE9 Inc. 0.00% 45 $2K New
MTZ Mastec Inc. 0.00% 19 $2K Add +90.0%
JEF Jefferies Financial Group Inc. 0.00% 35 $2K New
GDDY GoDaddy Inc. Class A 0.00% 14 $2K New
SITE Siteone Landscape Supply Inc. 0.00% 14 $2K Add +250.0%
CHWY Chewy Inc. Class A 0.00% 80 $2K No change
SNAP Snap Inc. Class A 0.00% 150 $2K No change
DINO HF Sinclair Corp. 0.00% 38 $2K Reduce -13.6%
FTNT Fortinet Inc. 0.00% 34 $2K Reduce -10.5%
RNG Ringcentral Inc. Class A 0.00% 56 $2K Add +133.3%
CELH Celsius Holdings Inc. 0.00% 42 $2K Add +1300.0%
OLED Universal Display Corp. 0.00% 9 $2K New
TER Teradyne Inc. 0.00% 16 $2K Add +220.0%
SNX TD Synnex Corp. 0.00% 16 $2K Add +14.3%
LSTR Landstar System Inc. 0.00% 10 $2K Add +233.3%
AIZ Assurant Inc. 0.00% 11 $2K Reduce -31.3%
RHI Robert Half Inc. 0.00% 30 $2K Reduce -18.9%
SSD Simpson Manufacturing Co. Inc. 0.00% 10 $2K Add +150.0%
GAP The Gap Inc. 0.00% 84 $2K New
GPC Genuine Parts Co. 0.00% 13 $2K Reduce -13.3%
NVST Envista Holdings Corp. 0.00% 113 $2K Add +264.5%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 11 $2K Reduce -47.6%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 39 $2K Add +160.0%
HAS Hasbro Inc. 0.00% 29 $2K Add +93.3%
AZTA Azenta Inc. 0.00% 31 $2K No change
COLD Americold Realty Trust Inc. 0.00% 63 $2K Add +320.0%
IP International Paper Co. 0.00% 41 $2K Add +46.4%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.00% 87 $2K New
CHRW C.H. Robinson Worldwide Inc. 0.00% 21 $2K Add +90.9%
XRAY Dentsply Sirona Inc. 0.00% 70 $2K Add +250.0%
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 35 $2K Add +25.0%
TXG 10X Genomics Inc. Class A 0.00% 91 $2K New
BMRN Biomarin Pharmaceutical Inc. 0.00% 22 $2K Reduce -4.3%
CNC Centene Corp. 0.00% 24 $2K Reduce -31.4%
SBRA Sabra Health Care REIT Inc. 0.00% 113 $2K Add +182.5%
DAY Dayforce Inc. 0.00% 34 $2K New
VSTS Vestis Corp. 0.00% 143 $2K Add +232.6%
PPLI People Inc. filed as IAC INC 0.00% 35 $2K Add +59.1%
DECK Deckers Outdoor Corp. 0.00% 2 $2K New
SOFI Sofi Technologies Inc. 0.00% 245 $2K Add +99.2%
CRUS Cirrus Logic Inc. 0.00% 14 $2K New
CGNX Cognex Corp. 0.00% 37 $2K New
VGSH Vanguard Short-Term Treasury 0.00% 31 $2K Reduce -56.3%
ADT Adt Inc. 0.00% 233 $2K Add +187.7%
KBH KB Home 0.00% 21 $2K No change
WOLF Wolfspeed Inc. 0.00% 101 $2K Reduce -15.8%
PSN Parsons Corp. 0.00% 23 $2K Reduce -28.1%
LSCC Lattice Semiconductor Corp. 0.00% 36 $2K Add +227.3%
FOUR SHIFT4 Payments Inc. Class A 0.00% 26 $2K Add +420.0%
MHK Mohawk Industries Inc. 0.00% 11 $2K New
PCTY Paylocity Holding Corp. 0.00% 12 $2K New
NCLH Norwegian Cruise Line Holdin 0.00% 96 $2K Add +84.6%
RVTY Revvity Inc. 0.00% 14 $2K Add +75.0%
GH Guardant Health Inc. 0.00% 49 $2K No change
PEB Pebblebrook Hotel Trust 0.00% 127 $2K No change
LPLA LPL Financial Holdings Inc. 0.00% 8 $2K Add +166.7%
PCOR Procore Technologies Inc. 0.00% 25 $2K New
AZEK The Azek Co. Inc. 0.00% 39 $2K Add +77.3%
TW Tradeweb Markets Inc. Class A 0.00% 16 $2K Add +77.8%
PODD Insulet Corp. 0.00% 9 $2K Add +125.0%
LBRDA Liberty Broadband-A 0.00% 26 $2K New
IIPR Innovative Industrial Proper 0.00% 14 $2K No change
LII Lennox International Inc. 0.00% 3 $2K New
EXEL Exelixis Inc. 0.00% 74 $2K No change
DTM DT Midstream Inc. 0.00% 23 $2K No change
SWN Southwestern Energy Co. 0.00% 266 $2K New
FWONA Liberty Media Corp. Class A 0.00% 23 $2K Add +109.1%
CUBE Cubesmart 0.00% 35 $2K Reduce -28.6%
APP AppLovin Corp. Class A 0.00% 23 $2K No change
NEU Newmarket Corp. 0.00% 3 $2K No change
LVS Las Vegas Sands Corp. 0.00% 43 $2K Add +38.7%
TDY Teledyne Technologies Inc. 0.00% 4 $2K New
NBIX Neurocrine Biosciences Inc. 0.00% 12 $2K No change
CHRD Chord Energy Corp. 0.00% 10 $2K New
BHF Brighthouse Financial Inc. 0.00% 33 $2K Add +57.1%
LBRDK Liberty Broadband-C 0.00% 25 $2K No change
OTTR Otter Tail Corp. 0.00% 18 $2K New
SMG Scotts Miracle-Gro Co. 0.00% 24 $2K Reduce -31.4%
ENSG The Ensign Group Inc. 0.00% 12 $2K New
INSP Inspire Medical Systems Inc. 0.00% 12 $2K Add +9.1%
EMBC Embecta Corp. 0.00% 106 $2K Reduce -15.9%
CNMD Conmed Corp. 0.00% 24 $2K No change
OMC Omnicom Group 0.00% 17 $2K Add +54.5%
PAYC Paycom Software Inc. 0.00% 10 $2K New
TPL Texas Pacific Land Corp. 0.00% 2 $2K New
CHX Championx Corp. 0.00% 49 $2K New
BFH Bread Financial Holdings Inc. 0.00% 30 $2K Reduce -37.5%
DRVN Driven Brands Holdings Inc. 0.00% 124 $2K New
GHC Graham Holdings Co. Class B 0.00% 2 $2K New
LNT Alliant Energy Corp. 0.00% 29 $2K Reduce -55.4%
GGG Graco Inc. 0.00% 19 $2K No change
LYB Lyondellbasell Indu Class A 0.00% 16 $2K No change
CUK Carnival PLC-ADR 0.00% 100 $2K No change
LNTH Lantheus Holdings Inc. 0.00% 14 $2K New
LITE Lumentum Holdings Inc. 0.00% 32 $2K Reduce -40.7%
MKTX Marketaxess Holdings Inc. 0.00% 7 $2K Add +133.3%
PEN Penumbra Inc. 0.00% 9 $2K Add +200.0%
CWEN Clearway Energy Inc. Class C 0.00% 59 $2K Add +168.2%
PLNT Planet Fitness Inc. Class A 0.00% 21 $2K New
CASY Casey's General Stores Inc. 0.00% 4 $2K New
MIN Aberdeen Intermediate Inc. FD 0.00% 567 $2K No change
ADC Agree Realty Corp. 0.00% 22 $2K Reduce -43.6%
UHAL U-Haul Holding Co. 0.00% 23 $2K Add +91.7%
NEOG Neogen Corp. 0.00% 87 $2K Add +26.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 20 $2K Add +25.0%
HUBB Hubbell Inc. 0.00% 4 $2K Add +33.3%
MUSA Murphy USA Inc. 0.00% 3 $2K Add +50.0%
AEE Ameren Corporation 0.00% 19 $2K Reduce -32.1%
BLDR Builders Firstsource Inc. 0.00% 9 $2K Add +80.0%
WING Wingstop Inc. 0.00% 4 $2K Add +100.0%
VMI Valmont Industries 0.00% 5 $2K New
EPAM Epam Systems Inc. 0.00% 7 $1K Add +133.3%
NYT New York Times Co. Class A 0.00% 28 $1K New
LSXMK Liberty Media Corp.-Liber-New 0.00% 63 $1K No change
POOL Pool Corp. 0.00% 4 $1K Add +100.0%
IDCC Interdigital Inc. 0.00% 12 $1K New
COO The Cooper Cos Inc. 0.00% 16 $1K Add +284.9%
TTEK Tetra Tech Inc. 0.00% 7 $1K New
CAR Avis Budget Group Inc. 0.00% 15 $1K Add +275.0%
DOCS Doximity Inc. Class A 0.00% 51 $1K No change
NFG National Fuel Gas Co. 0.00% 25 $1K New
MPT Medical Properties Trust Inc. 0.00% 292 $1K New
SPXC SPX Technologies Inc. 0.00% 10 $1K No change
KEX Kirby Corp. 0.00% 12 $1K Add +33.3%
NTNX Nutanix Inc. Class A 0.00% 29 $1K Reduce -30.9%
HSTM Healthstream Inc. 0.00% 49 $1K Reduce -22.2%
WHR Whirlpool Corp. 0.00% 14 $1K Add +100.0%
RARE Ultragenyx Pharmaceutical Inc. 0.00% 32 $1K No change
TR Tootsie Roll Inds 0.00% 47 $1K Reduce -31.9%
EXAS Exact Sciences Corp. 0.00% 30 $1K Add +130.8%
DNB Dun & Bradstreet Holdings Inc. 0.00% 126 $1K New
ESTC Elastic NV 0.00% 13 $1K New
CLVT Clarivate PLC 0.00% 201 $1K Add +109.4%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.00% 18 $1K Add +28.6%
YOU Clear Secure Inc. Class A 0.00% 63 $1K New
MTG Mgic Investment Corp. 0.00% 55 $1K No change
BIO Bio-Rad Laboratories-A 0.00% 4 $1K Add +100.0%
JXN Jackson Financial Inc. Class A 0.00% 15 $1K New
CACI Caci International Inc. Class A 0.00% 3 $1K Add +50.0%
CTLT Catalent Inc. 0.00% 23 $1K Add +130.0%
BKH Black Hills Corp. 0.00% 23 $1K No change
VEEV Veeva Systems Inc. Class A 0.00% 7 $1K Reduce -30.0%
MAT Mattel Inc. 0.00% 69 $1K Add +97.1%
KRG Kite Realty Group Trust 0.00% 53 $1K No change
SPEM State Street SP PTF Em ETF 0.00% 36 $1K New
FCN Fti Consulting Inc. 0.00% 6 $1K Reduce -14.3%
NNN NNN REIT Inc. 0.00% 29 $1K No change
LAD Lithia Motors Inc. 0.00% 5 $1K New
TRIP Tripadvisor Inc. 0.00% 74 $1K No change
DLS Wisdomtree Intl S/C DVD Fund 0.00% 20 $1K No change
OHI Omega Healthcare Investors 0.00% 36 $1K Reduce -32.1%
TEX Terex Corp. 0.00% 20 $1K No change
IBKR Interactive Brokers Gro Class A 0.00% 11 $1K New
CRBG Corebridge Financial Inc. 0.00% 44 $1K Reduce -51.1%
DT Dynatrace Inc. 0.00% 29 $1K Add +81.3%
AMG Affiliated Managers Group 0.00% 7 $1K New
POWI Power Integrations Inc. 0.00% 18 $1K New
TNDM Tandem Diabetes Care Inc. 0.00% 35 $1K No change
MAA Mid-America Apartment Comm 0.00% 9 $1K Reduce -10.0%
FR First Industrial Realty TR 0.00% 23 $1K New
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 44 $1K Add +29.4%
ICFI Icf International Inc. 0.00% 9 $1K Reduce -10.0%
SWI Solarwinds Corp. 0.00% 105 $1K No change
CSGP Costar Group Inc. 0.00% 16 $1K Reduce -27.3%
PRI Primerica Inc. 0.00% 5 $1K New
VCYT Veracyte Inc. 0.00% 53 $1K New
HST Host Hotels & Resorts Inc. 0.00% 70 $1K No change
OGE Oge Energy Corp. 0.00% 32 $1K Add +45.5%
CXT Crane NXT Co. 0.00% 20 $1K No change
ZS Zscaler Inc. 0.00% 7 $1K No change
MAN Manpowergroup Inc. 0.00% 16 $1K New
JAZZ Jazz Pharmaceuticals PLC 0.00% 11 $1K New
ELS Equity Lifestyle Properties 0.00% 18 $1K New
RAMP Liveramp Holdings Inc. 0.00% 40 $1K Reduce -31.0%
MDB Mongodb Inc. 0.00% 5 $1K Reduce -50.0%
ETSY Etsy Inc. 0.00% 19 $1K New
HOOD Robinhood Markets Inc. Class A 0.00% 60 $1K New
UAA Under Armour Inc. Class A 0.00% 175 $1K Add +82.3%
LSXMA Liberty Media Corp. Class A New 0.00% 53 $1K No change
H Hyatt Hotels Corp. Class A 0.00% 8 $1K Reduce -42.9%
WST West Pharmaceutical Services 0.00% 4 $1K Add +33.3%
GWRE Guidewire Software Inc. 0.00% 8 $1K New
AWI Armstrong World Industries 0.00% 9 $1K No change
ENS Enersys 0.00% 11 $1K No change
CHH Choice Hotels Intl Inc. 0.00% 9 $1K New
AMED Amedisys Inc. 0.00% 12 $1K Add +71.4%
FLG New York Community Bancorp 0.00% 111 $1K Add +122.0%
SSNC Ss&c Technologies Holdings 0.00% 16 $1K New
ELAN Elanco Animal Health Inc. 0.00% 91 $1K Add +85.7%
ACM Aecom 0.00% 13 $1K New
DOCU Docusign Inc. 0.00% 21 $1K New
BEN Franklin Templeton Inc. 0.00% 51 $1K New
SLAB Silicon Laboratories Inc. 0.00% 10 $1K No change
ATKR Atkore Inc. 0.00% 9 $1K Reduce -30.8%
EXPE Expedia Group Inc. 0.00% 9 $1K No change
CAG Conagra Brands Inc. 0.00% 38 $1K Add +123.5%
IART Integra Lifesciences Holding 0.00% 46 $1K New
VOD Vodafone Group PLC-SP ADR 0.00% 120 $1K No change
CZR Caesars Entertainment Inc. 0.00% 31 $1K Add +138.5%
GNTX Gentex Corp. 0.00% 37 $1K Add +42.3%
AZPN Aspen Technology Inc. 0.00% 6 $1K Add +200.0%
REXR Rexford Industrial Realty Inc. 0.00% 23 $1K Add +53.3%
IRT Independence Realty Trust Inc. 0.00% 61 $1K Add +64.9%
FLR Fluor Corp. 0.00% 24 $1K No change
GIII G-III Apparel Group Ltd. 0.00% 42 $1K No change
ESS Essex Property Trust Inc. 0.00% 4 $1K Add +100.0%
KBR KBR Inc. 0.00% 17 $1K Add +6.3%
NOK Nokia Corp.-Spon ADR 0.00% 282 $1K No change
RMR RMR Group Inc./the - A 0.00% 43 $1K No change
CNM Core & Main Inc. Class A 0.00% 21 $1K No change
HCAT Health Catalyst Inc. 0.00% 146 $1K Reduce -8.2%
XRX Xerox Holdings Corp. 0.00% 100 $1K Add +38.9%
HAYW Hayward Holdings Inc. 0.00% 75 $1K Add +66.7%
LIVN Livanova PLC 0.00% 21 $1K Reduce -19.2%
SIGI Selective Insurance Group 0.00% 12 $1K Add +100.0%
SEDG Solaredge Technologies Inc. 0.00% 40 $1K Add +14.3%
QRVO Qorvo Inc. 0.00% 9 $1K New
GO Grocery Outlet Holding Corp. 0.00% 51 $1K New
OPLN Openlane Inc. 0.00% 60 $1K No change
OPEN Opendoor Technologies Inc. 0.00% 457 $1K No change
TDC Teradata Corp. 0.00% 33 $1K New
IPGP Ipg Photonics Corp. 0.00% 13 $1K New
GTLB Gitlab Inc. Class A 0.00% 21 $1K New
GTM Zoominfo Technologies Inc. 0.00% 91 $1K New
MANH Manhattan Associates Inc. 0.00% 4 $1K New
CNNE Cannae Holdings Inc. 0.00% 50 $1K No change
MSGS Madison Square Garden Sports 0.00% 5 $1K No change
GLPI Gaming and Leisure Propertie 0.00% 20 $1K Reduce -50.0%
EQC Equity Commonwealth 0.00% 50 $997 No change
EVR Evercore Inc. Class A 0.00% 4 $989 New
TRU Transunion 0.00% 11 $989 New
SKYW Skywest Inc. 0.00% 13 $980 New
FTRE Fortrea Holdings Inc. 0.00% 35 $976 Reduce -12.5%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 17 $961 New
VKTX Viking Therapeutics Inc. 0.00% 17 $961 New
HHH Howard Hughes Holdings Inc. 0.00% 13 $960 Reduce -31.6%
LW Lamb Weston Holdings Inc. 0.00% 16 $953 Add +128.6%
RRX Regal Rexnord Corp. 0.00% 6 $951 No change
GNRC Generac Holdings Inc. 0.00% 6 $934 No change
WU Western Union Co. 0.00% 72 $934 New
CROX Crocs Inc. 0.00% 7 $929 New
GMED Globus Medical Inc. Class A 0.00% 13 $923 No change
W Wayfair Inc. Class A 0.00% 17 $919 Reduce -26.1%
FIX Comfort Systems USA Inc. 0.00% 3 $918 New
BRSP Brightspire Capital Inc. 0.00% 148 $916 Add +5.0%
COHR Coherent Corp. 0.00% 14 $913 New
ZG Zillow Group Inc. Class A 0.00% 19 $908 No change
MTDR Matador Resources Co. 0.00% 15 $906 New
HR Healthcare Realty Trust Inc. 0.00% 51 $905 Add +37.8%
BL Blackline Inc. 0.00% 19 $901 New
FTI Technipfmc PLC 0.00% 31 $900 New
PGNY Progyny Inc. 0.00% 31 $898 Add +287.5%
CIVI Civitas Resources Inc. 0.00% 13 $897 New
HOMB Home Bancshares Inc. 0.00% 31 $894 No change
CPAY Corpay Inc. 0.00% 3 $893 New
IRDM Iridium Communications Inc. 0.00% 31 $885 Add +10.7%
SABR Sabre Corp. 0.00% 243 $878 No change
CIEN Ciena Corp. 0.00% 17 $876 Reduce -46.9%
JBL Jabil Inc. 0.00% 8 $875 New
RMBS Rambus Inc. 0.00% 18 $875 New
VTRS Viatris Inc. 0.00% 72 $874 No change
WMS Advanced Drainage Systems Inc. 0.00% 5 $868 No change
TRMB Trimble Inc. 0.00% 16 $868 New
DBRG Digitalbridge Group Inc. 0.00% 61 $862 No change
BFAM Bright Horizons Family Solut 0.00% 7 $856 New
WWW Wolverine World Wide Inc. 0.00% 58 $848 No change
FFIN First Finl Bankshares Inc. 0.00% 22 $846 New
AXTA Axalta Coating Systems Ltd. 0.00% 24 $845 No change
U Unity Software Inc. 0.00% 52 $841 Add +477.8%
RCM R1 RCM Inc. 0.00% 65 $839 New
MKSI MKS Inc. filed as MKS INSTRS INC 0.00% 7 $835 New
GXO Gxo Logistics Inc. 0.00% 15 $827 No change
EEFT Euronet Worldwide Inc. 0.00% 8 $812 No change
MBC Masterbrand Inc. 0.00% 44 $809 Reduce -60.7%
ROKU Roku Inc. 0.00% 14 $805 Reduce -36.4%
TCBI Texas Capital Bancshares Inc. 0.00% 12 $805 No change
SCI Service Corp. International 0.00% 10 $801 No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 8 $796 No change
XPO Xpo Inc. 0.00% 7 $788 New
CLB Core Laboratories Inc. 0.00% 32 $784 No change
CLF Cleveland-Cliffs Inc. 0.00% 52 $779 Add +73.3%
SYNA Synaptics Inc. 0.00% 9 $773 New
FND Floor & Decor Holdings Inc. Class A 0.00% 8 $766 Reduce -52.9%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.00% 4 $765 No change
MP MP Materials Corp. 0.00% 58 $765 Add +34.9%
MEDP Medpace Holdings Inc. 0.00% 2 $757 New
AVTR Avantor Inc. 0.00% 27 $747 New
OMF Onemain Holdings Inc. 0.00% 14 $744 New
AGO Assured Guaranty Ltd. 0.00% 9 $740 No change
CRCT Cricut Inc. Class A 0.00% 116 $739 New
WPC WP Carey Inc. 0.00% 12 $730 No change
ZION Zions Bancorp NA 0.00% 14 $727 No change
CBSH Commerce Bancshares Inc. 0.00% 11 $715 New
TXNM TXNM Energy Inc. filed as PNM RES INC 0.00% 17 $715 Reduce -39.3%
LX Lexinfintech Holdings L-ADR 0.00% 405 $713 No change
EWBC East West Bancorp Inc. 0.00% 8 $706 New
ITT Itt Inc. 0.00% 5 $705 No change
DOX Amdocs Ltd. 0.00% 8 $703 New
MRCY Mercury Systems Inc. 0.00% 20 $693 New
BRX Brixmor Property Group Inc. 0.00% 26 $686 New
HE Hawaiian Electric Inds 0.00% 41 $686 New
M Macy's Inc. 0.00% 40 $686 Add +53.9%
SM SM Energy Co. 0.00% 15 $675 New
AGCO Agco Corp. 0.00% 7 $674 Add +600.0%
ASB Associated Banc-Corp. 0.00% 29 $673 No change
MTSI Macom Technology Solutions H 0.00% 7 $672 New
SMAR Smartsheet Inc. Class A 0.00% 14 $664 New
GT Goodyear Tire & Rubber Co. 0.00% 57 $661 No change
SPOT Spotify Technology SA 0.00% 2 $661 No change
FLO Flowers Foods Inc. 0.00% 29 $659 No change
PB Prosperity Bancshares Inc. 0.00% 9 $658 No change
SBAC SBA Communications Corp. 0.00% 3 $654 No change
USFD US Foods Holding Corp. 0.00% 12 $653 No change
WBA Walgreens Boots Alliance Inc. 0.00% 53 $645 Add +140.9%
GPK Graphic Packaging Holding Co. 0.00% 22 $640 No change
TGNA Tegna Inc. 0.00% 40 $638 Reduce -51.2%
AM Antero Midstream Corp. 0.00% 43 $636 Reduce -57.8%
KRC Kilroy Realty Corp. 0.00% 17 $629 New
OLPX Olaplex Holdings Inc. 0.00% 301 $627 No change
BSY Bentley Systems Inc. Class B 0.00% 13 $623 New
LOPE Grand Canyon Education Inc. 0.00% 4 $622 No change
MOS The Mosaic Co. 0.00% 21 $621 Reduce -46.1%
CCK Crown Holdings Inc. 0.00% 7 $612 Reduce -50.0%
TDOC Teladoc Health Inc. 0.00% 62 $604 New
FFIV F5 Inc. 0.00% 3 $603 No change
CAH Cardinal Health Inc. 0.00% 6 $602 Reduce -79.3%
PLTK Playtika Holding Corp. 0.00% 79 $601 New
COTY Coty Inc. Class A 0.00% 61 $600 New
KSS Kohls Corp. 0.00% 28 $590 New
SWX Southwest Gas Holdings Inc. 0.00% 8 $590 No change
PHIN Phinia Inc. 0.00% 14 $587 No change
LYFT LYFT Inc. Class A 0.00% 49 $586 New
SLGN Silgan Holdings Inc. 0.00% 12 $585 No change
WLK Westlake Corp. 0.00% 4 $583 No change
ALE Allete Inc. 0.00% 9 $581 No change
CACC Credit Acceptance Corp. 0.00% 1 $581 New
AMKR Amkor Technology Inc. 0.00% 19 $580 New
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.00% 6 $580 No change
SPHR Sphere Entertainment Co. 0.00% 14 $574 No change
MTN Vail Resorts Inc. 0.00% 3 $554 No change
BBWI Bath & Body Works Inc. 0.00% 15 $550 No change
LLYVK Liberty Media Corp.-Liberty-C 0.00% 14 $543 No change
MIDD Middleby Corp. 0.00% 4 $542 Reduce -77.8%
AN Autonation Inc. 0.00% 3 $539 Reduce -57.1%
ONTO Onto Innovation Inc. 0.00% 3 $534 New
ZD Ziff Davis Inc. 0.00% 11 $530 New
REYN Reynolds Consumer Products I 0.00% 19 $530 No change
VLY Valley National Bancorp 0.00% 62 $509 No change
NGVT Ingevity Corp. 0.00% 11 $508 No change
LPX Louisiana-Pacific Corp. 0.00% 5 $494 New
CC The Chemours Co. 0.00% 20 $475 No change
IBOC International Bancshares CRP 0.00% 7 $475 New
CERT Certara Inc. 0.00% 30 $474 No change
REZI Resideo Technologies Inc. 0.00% 21 $472 Reduce -43.2%
CDW CDW Corp. 0.00% 2 $465 Reduce -89.5%
WWD Woodward Inc. 0.00% 3 $456 New
HLI Houlihan Lokey Inc. 0.00% 3 $446 New
LNC Lincoln National Corp. 0.00% 13 $443 No change
FDS Factset Research Systems Inc. 0.00% 1 $417 New
AA Alcoa Corp. 0.00% 13 $414 Reduce -56.7%
LLYVA Liberty Media Corp.-Liberty-A 0.00% 11 $413 No change
SAIA Saia Inc. 0.00% 1 $409 New
ONEQ Fidelity Nasdaq Comp Indx 0.00% 6 $407 Add +500.0%
ALGM Allegro Microsystems Inc. 0.00% 18 $404 New
ASIX Advansix Inc. 0.00% 13 $364 No change
OBE Obsidian Energy Ltd. 0.00% 49 $356 No change
OGS One Gas Inc. 0.00% 5 $353 No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 6 $349 New
KTB Kontoor Brands Inc. 0.00% 5 $349 Reduce -50.0%
URBN Urban Outfitters Inc. 0.00% 7 $328 No change
PLUG Plug Power Inc. 0.00% 131 $315 New
PTON Peloton Interactive Inc. Class A 0.00% 85 $312 Reduce -55.7%
ALK Alaska Air Group Inc. 0.00% 8 $309 New
ATYR Atyr Pharma Inc. 0.00% 150 $297 New
NWL Newell Brands Inc. 0.00% 33 $289 Reduce -85.9%
ALEX Alexander & Baldwin Inc. 0.00% 14 $277 No change
CARS Cars.com Inc. 0.00% 13 $265 No change
PJT PJT Partners Inc. Class A 0.00% 2 $261 No change
FG F&G Annuities & Life Inc. 0.00% 6 $259 No change
PNW Pinnacle West Capital 0.00% 3 $257 No change
VNT Vontier Corp. 0.00% 6 $234 Reduce -14.3%
SLVM Sylvamo Corp. 0.00% 3 $224 No change
PVH PVH Corp. 0.00% 2 $203 No change
AVNS Avanos Medical Inc. 0.00% 7 $161 Reduce -50.0%
ARES Ares Management Corp. Class A 0.00% 1 $150 New
MTW Manitowoc Company Inc. 0.00% 11 $141 Reduce -83.6%
SAFE Safehold Inc. 0.00% 6 $140 No change
BLZE Backblaze Inc. Class A 0.00% 20 $128 No change
VIAV Viavi Solutions Inc. 0.00% 16 $126 No change
FRPT Freshpet Inc. 0.00% 1 $119 No change
GPRO Gopro Inc. Class A 0.00% 75 $114 New
VMEO Vimeo Inc. 0.00% 29 $110 No change
GTX Garrett Motion Inc. 0.00% 12 $107 No change
UE Urban Edge Properties 0.00% 5 $104 No change
EMB iShares JP Morgan Usd Emergi 0.00% 1 $91 New
ARKK ARK Innovation ETF 0.00% 2 $90 No change
GME Gamestop Corp. Class A 0.00% 4 $90 No change
VAC Marriott Vacations World 0.00% 1 $88 No change
PREMIER INC-CLASS A 0.00% 4 $86 Reduce -95.6%
FHN First Horizon Corp. 0.00% 5 $85 New
LBTYK Liberty Global Ltd. Class C 0.00% 4 $83 No change
NFE New Fortress Energy Inc. 0.00% 3 $59 Reduce -87.0%
GGN Gamco GLBL Gold NTRL Res Inc. 0.00% 13 $52 Add +18.2%
NEAR iShares SH Dba ETF Usd Inc. 0.00% 1 $51 No change
LBTYA Liberty Global Ltd. Class A 0.00% 2 $40 No change
GRAL Grail Inc. 0.00% 2 $32 No change
PMCB Pharmacyte Biotech Inc. 0.00% 14 $28 No change
EVN Eaton Vance Muni Inc. TR 0.00% 2 $22 No change
CBAT Cbak Energy Technology Inc. 0.00% 10 $13 No change
RIG Transocean Ltd. 0.00% 2 $12 No change
BB Blackberry Ltd. 0.00% 3 $8 No change
ISPC Ispecimen Inc. 0.00% 22 $6 New
REKR Rekor Systems Inc. 0.00% 3 $6 No change
Lines left out (1) · $1 — a value with no share or principal amount
SecurityClassSharesValue
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: $229.9M.

Portfolio Sells Q1 2024 → Q2 2024

QQQ Invesco QQQ Trust Series 1 Reduce -36.3% 9.57% −5.10
IGE iShares North American Natur Reduce -85.9% 0.36% −2.17
DIVO Amplify CWP Enhan Divid ETF Reduce -66.0% 0.34% −0.68
IVV iShares Core S&P 500 ETF Reduce -35.0% 0.79% −0.37
MBB iShares MBS ETF Reduce -12.0% 1.35% −0.34
PRFZ Inv Rafi US 1500 SM-Usd Inc. Reduce -54.3% 0.27% −0.31
QQEW First TR Nasdaq-100 Sel Eq Reduce -27.5% 0.55% −0.25
IAGG iShares Intl Aggregate Bond Reduce -23.5% 0.47% −0.19
NANR Sta STR SP S&P Nor An Res-Ui Reduce -92.7% 0.01% −0.19
SDY SS SPDR S&P Dividend ETF Reduce -11.7% 1.05% −0.15
ACN Accenture PLC Class A Reduce -5.5% 0.61% −0.14
INTC Intel Corp. Reduce -8.3% 0.14% −0.13
MCD McDonald's Corp. Reduce -4.8% 0.47% −0.13
VB Vanguard Most SM-Cap ETF-Usd Reduce -18.9% 0.42% −0.10
DGRO iShares Core Dividend Growth Reduce -38.3% 0.17% −0.10
BND Vanguard Total Bond Market Reduce -52.6% 0.06% −0.08
SPMB SS SPDR P Mort Back Bond ETF Reduce -84.0% 0.01% −0.08
SBUX Starbucks Corp. Reduce -12.7% 0.13% −0.08
VCSH Vanguard S/T Corp. Bond ETF Reduce -84.3% 0.01% −0.07
IHDG Wisdomtree International Hed Reduce -2.5% 1.68% −0.07
MPC Marathon Petroleum Corp. Reduce -65.9% 0.04% −0.07
VNQ Vanguard Real Estate ETF Reduce -19.3% 0.19% −0.06
VXF Vanguard Extended Market ETF Sold out 0.00% −0.06
CVS CVS Health Corp. Reduce -3.6% 0.14% −0.06
UPS United Parcel Service Class B Reduce -7.0% 0.13% −0.05
HSY The Hershey Co. Reduce -25.6% 0.13% −0.05
MDY State Street SPDR S&P Midcap Reduce -12.0% 0.44% −0.05
DBEM Xtrackers MSCI Emerging Mark Reduce -5.9% 0.62% −0.05
IGSB iShares 1-5Y Inv Grade Corp. Reduce -12.6% 0.21% −0.05
ABT Abbott Laboratories Reduce -2.0% 0.30% −0.05
BA The Boeing Co. Reduce -14.7% 0.06% −0.05
ACWI iShares MSCI Acwi ETF Reduce -94.3% 0.00% −0.05
NKE Nike Inc. Class B Reduce -7.4% 0.06% −0.05
ADP Automatic Data Processing Reduce -9.0% 0.48% −0.04
VTI VG Morningstar TS MKT ETF-US Reduce -23.4% 0.15% −0.04
GLD SPDR Gold Shares Reduce -32.3% 0.09% −0.03
BNDW Vanguard Total World Bond Et Reduce -94.3% 0.00% −0.03
ZTS Zoetis Inc. Reduce -2.8% 0.14% −0.03
GE General Electric Reduce -48.4% 0.05% −0.03
WELL Welltower Inc. Reduce -90.0% 0.00% −0.03
VEA Vanguard Ftse Developed ETF Reduce -0.8% 0.54% −0.03
SJM The JM Smucker Co. Reduce -13.8% 0.08% −0.03
HD Home Depot Inc. Reduce -4.2% 0.31% −0.03
FTSL First Trust Senior Loan ETF Reduce -85.8% 0.00% −0.03
IVE iShares S&P 500 Value ETF Reduce -3.4% 0.79% −0.02
IWM iShares Russell 2000 ETF Reduce -7.7% 0.37% −0.02
PEP Pepsico Inc. Reduce -0.6% 0.31% −0.02
SCHM Schwab US Mid Cap ETF Reduce -4.6% 0.35% −0.02
ITW Illinois Tool Works Reduce -9.4% 0.08% −0.02
IXUS iShares Core Intl Stock ETF Reduce -47.0% 0.02% −0.02

Portfolio Buys Q1 2024 → Q2 2024

GNR State Street SPDR S&P Global Add +732.8% 3.21% +2.79
FBND Fidelity Total Bond ETF Add +83.2% 2.90% +1.16
JEPI JPMorgan Equity Premium Inco Add +808.1% 0.90% +0.80
SPY SS SPDR S&P 500 ETF Trust-US Add +6.1% 6.40% +0.63
HSCZ iShares Cur HDG MSCI Eafe SM Add +1542.7% 0.64% +0.60
IJH iShares Core S&P Midcap ETF Add +888.0% 1.19% +0.60
FBCG Fidelity Blue Chip Grow ETF Add +1055.9% 0.45% +0.42
SCHD Schwab US DVD Equity ETF Add +39.8% 1.38% +0.39
IYM iShares U.S. Basic Materials Add +22.5% 2.66% +0.37
NVDA Nvidia Corp. Add +56.9% 0.51% +0.34
SCHG Schwab US Large-Cap Growth Add +128.0% 0.47% +0.28
MINT PIMCO Enhanced Short Maturit Add +31.9% 1.21% +0.22
SRTS Sensus Healthcare Inc. Add +12.9% 0.32% +0.20
VHT Vanguard Health Care ETF Add +35.2% 0.69% +0.19
AAPL Apple Inc. Add +0.8% 3.14% +0.15
AVUV Avantis US Small Cap Value Add +24.1% 0.62% +0.13
FREL Fidelity MSCI RL Est Indx Add +29.1% 0.69% +0.12
JPM JPMorgan Chase & Co. Add +10.3% 0.52% +0.11
MSFT Microsoft Corp. Add +2.8% 2.01% +0.11
AMZN Amazon.com Inc. Add +7.8% 0.66% +0.10
TOST Toast Inc. Class A Add +0.1% 0.43% +0.10
AVGO Broadcom Inc. Add +908.9% 0.50% +0.08
VOO Vanguard S&P 500 ETF Add +24.9% 0.31% +0.07
GOOGL Alphabet Inc. Class A Add +33.5% 0.21% +0.07
ABBV Abbvie Inc. Add +6.1% 0.45% +0.07
COST Costco Wholesale Corp. Add +4.1% 0.44% +0.06
IUSB Ishr CR Unvrse Usd BD ETF-Ui New 0.06% +0.06
SRLN SS Blackstone Sr Loan ETF Add +29.3% 0.38% +0.06
XLB SS Materials Select Sector Add +15.6% 0.47% +0.05
XOM Exxon Mobil Corp. Add +13.7% 0.28% +0.05
IVW iShares S&P 500 Growth ETF Add +17.5% 0.24% +0.05
VCIT Vanguard Int-Term Corporate New 0.05% +0.05
META Meta Platforms Inc. Class A Add +25.1% 0.15% +0.05
CALF PCR US SM CP CSH CWS ETF-Usd Add +153.1% 0.08% +0.05
IRM Iron Mountain Inc. Add +0.7% 0.18% +0.04
ORCL Oracle Corp. Add +2.4% 0.21% +0.04
TOTL SS Doubleline TR Tact ETF Add +64.3% 0.11% +0.04
COWZ Pacer US Cash Cows 100 ETF Add +22.4% 0.18% +0.04
MUB iShares National Muni Bond E Add +47.3% 0.14% +0.03
LLY Eli Lilly & Co. Add +34.5% 0.08% +0.03
QUAL iShares MSCI USA Quality Fac Add +7.6% 0.25% +0.03
SAM Boston Beer Company Inc. Class A Add +1533.3% 0.03% +0.03
IEFA iShares Core MSCI Eafe ETF Add +10.7% 0.45% +0.03
EWJ iShares MSCI Japan ETF New 0.03% +0.03
DHR Danaher Corp. Add +1.6% 0.27% +0.03
WMT Walmart Inc. Add +254.3% 0.09% +0.03
IAU iShares Gold Trust Add +5.3% 0.22% +0.02
IBM Intl Business Machines Corp. Add +2.6% 0.25% +0.02
SPYM Ste STR SPDR PT S&P 500 ETF Add +82.9% 0.04% +0.02
LNG Cheniere Energy Inc. Add +43.7% 0.07% +0.02

Notes & Other Activity Q1 2024 → Q2 2024

FIXD First Trust Smith Opportunis SMITH OPPORT FXD Sold out 0 $20before exit
CMBS iShares CMBS ETF CMBS ETF Sold out 0 $15before exit
SITC Site Centers Corp. COM Sold out 0 $11before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

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