Sachetta, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 8, 2024), Sachetta, LLC reported 1,212 stock positions worth $252.7 million. Its top holding was iShares Russell 1000 ETF (IWB) at 9.7% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 9.2%) and SS SPDR S&P 500 ETF Trust-US (SPY, 6.1%). Compared with Q2 2024, it opened 79 new positions, sold out of 102, added to 326 and reduced 271. The biggest buy was Salesforce (CRM, shares +5505%) and the biggest sale Toast Class A (TOST, shares −86%).

Most Recent 13F
Q2 2026
Location
LYNNFIELD, MA
CIK
0002010574
Portfolio Value
$252.7M (Q3 2024)
SEC Filing
0001398344-24-020270 ↗ filed Nov 8, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $210.8M Q1 2024 Q2 2024: $229.9M Q2 2024 Q3 2024: $252.7M $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 1,212 stocks · $252.7M

IWB iShares Russell 1000 ETF 9.68% 77,808 $24.5M Add +0.0%
QQQ Invesco QQQ Trust Series 1 9.21% 47,653 $23.3M Reduce -0.9%
SPY SS SPDR S&P 500 ETF Trust-US 6.06% 26,687 $15.3M Reduce -1.6%
GNR State Street SPDR S&P Global 3.18% 139,525 $8.0M Add +5.6%
AAPL Apple Inc. 3.07% 33,268 $7.8M Add +0.8%
FBND Fidelity Total Bond ETF 2.93% 158,278 $7.4M Add +8.1%
IYM iShares U.S. Basic Materials 2.62% 44,106 $6.6M Add +3.2%
IWR iShares Russell Mid-Cap ETF 2.15% 61,566 $5.4M Add +0.0%
MSFT Microsoft Corp. 1.93% 11,354 $4.9M Add +3.9%
IJR iShares Core S&P Small-Cap E 1.92% 41,545 $4.9M Reduce -0.3%
IHDG Wisdomtree International Hed 1.49% 82,331 $3.8M Reduce -3.9%
IJH iShares Core S&P Midcap ETF 1.36% 55,301 $3.4M Add +24.8%
SCHD Schwab US DVD Equity ETF 1.33% 39,868 $3.4M Add +3.7%
SCHB Schwab US Broad Market ETF 1.21% 46,002 $3.1M Add +11.9%
MBB iShares MBS ETF 1.20% 31,622 $3.0M Reduce -5.0%
MINT PIMCO Enhanced Short Maturit 1.19% 29,916 $3.0M Add +8.6%
CRM Salesforce Inc. 1.19% 10,986 $3.0M Add +5505.1%
SDY SS SPDR S&P Dividend ETF 1.01% 17,959 $2.6M Reduce -0.1%
JEPI JPMorgan Equity Premium Inco 0.97% 41,238 $2.5M Add +13.2%
HSCZ iShares Cur HDG MSCI Eafe SM 0.81% 62,737 $2.0M Add +37.3%
IAU iShares Gold Trust 0.79% 40,070 $2.0M Add +255.2%
AMZN Amazon.com Inc. 0.77% 10,453 $1.9M Add +24.5%
IVV iShares Core S&P 500 ETF 0.75% 3,294 $1.9M Reduce -1.7%
IVE iShares S&P 500 Value ETF 0.75% 9,586 $1.9M Add +0.1%
FREL Fidelity MSCI RL Est Indx 0.72% 61,328 $1.8M Add +5.6%
VHT Vanguard Health Care ETF 0.70% 6,298 $1.8M Add +8.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.69% 6,632 $1.7M Add +2.5%
RTX RTX Corp. 0.65% 13,647 $1.7M Add +34.3%
SCHG Schwab US Large-Cap Growth 0.64% 15,559 $1.6M Add +38.9%
USMV iShares MSCI USA Min Vol Fac 0.63% 17,487 $1.6M Add +0.0%
ECBK Ecb Bancorp Inc. 0.62% 109,438 $1.6M Add +2.2%
VIG Vanguard Dividend Apprec ETF 0.61% 7,789 $1.5M No change
TXN Texas Instruments Inc. 0.60% 7,292 $1.5M Add +291.2%
AVUV Avantis US Small Cap Value 0.59% 15,508 $1.5M Add +7.2%
ACN Accenture PLC Class A 0.59% 4,206 $1.5M Reduce -0.6%
BRK.B Berkshire Hathaway Inc. Class B 0.57% 3,151 $1.5M Add +1.0%
DBEM Xtrackers MSCI Emerging Mark 0.56% 53,638 $1.4M Reduce -6.5%
AVGO Broadcom Inc. 0.55% 8,042 $1.4M Reduce -90.0%
NVDA Nvidia Corp. 0.54% 11,319 $1.4M Add +0.5%
QQEW First TR Nasdaq-100 Sel Eq 0.52% 10,462 $1.3M Add +0.1%
VEA Vanguard Ftse Developed ETF 0.52% 24,787 $1.3M Add +0.7%
IUSV iShares Core S&P U.S. Value 0.50% 13,145 $1.3M Add +1.5%
MCD McDonald's Corp. 0.49% 4,071 $1.2M Reduce -0.1%
JNJ Johnson & Johnson 0.49% 7,599 $1.2M Add +11.8%
JPM JPMorgan Chase & Co. 0.47% 5,686 $1.2M Add +2.9%
PG The Procter & Gamble Co. 0.47% 6,838 $1.2M Reduce -28.1%
ORCL Oracle Corp. 0.47% 6,919 $1.2M Add +94.2%
XLB SS Materials Select Sector 0.46% 12,158 $1.2M Add +3.6%
ADP Automatic Data Processing 0.46% 4,202 $1.2M Reduce -2.0%
ABBV Abbvie Inc. 0.45% 5,788 $1.1M Add +3.6%
FBCG Fidelity Blue Chip Grow ETF 0.45% 26,554 $1.1M Add +1.3%
GOOG Alphabet Inc. Class C 0.44% 6,653 $1.1M Add +22.2%
COST Costco Wholesale Corp. 0.44% 1,253 $1.1M Reduce -0.5%
QCOM Qualcomm Inc. 0.41% 6,072 $1.0M Add +6.8%
NEE Nextera Energy Inc. 0.40% 12,084 $1.0M Reduce -1.2%
VB Vanguard Most SM-Cap ETF-Usd 0.40% 4,279 $1.0M Add +2.5%
IAGG iShares Intl Aggregate Bond 0.39% 19,175 $994K Reduce -10.0%
IEFA iShares Core MSCI Eafe ETF 0.39% 12,661 $988K Reduce -9.9%
MDY State Street SPDR S&P Midcap 0.38% 1,701 $969K Reduce -5.4%
MRK Merck & Co. Inc. 0.38% 8,385 $954K Add +1.3%
SRLN SS Blackstone Sr Loan ETF 0.37% 22,512 $940K Add +8.3%
OEF iShares S&P 100 ETF 0.37% 3,355 $929K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.35% 9,252 $890K Reduce -3.3%
HD Home Depot Inc. 0.35% 2,181 $884K Add +9.9%
SCHV Schwab US Large-Cap Value 0.35% 10,866 $873K Reduce -0.3%
IWM iShares Russell 2000 ETF 0.33% 3,813 $842K Add +0.1%
VOO Vanguard S&P 500 ETF 0.33% 1,573 $830K Add +10.5%
SCHM Schwab US Mid Cap ETF 0.33% 9,882 $821K Reduce -1.4%
DIVO Amplify CWP Enhan Divid ETF 0.32% 19,724 $812K Reduce -1.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.32% 3,646 $806K Add +23.1%
EEMV iShares MSCI Emg MKT Min Vol 0.29% 11,867 $744K Add +0.1%
IGE iShares North American Natur 0.29% 16,875 $744K Reduce -9.0%
ABT Abbott Laboratories 0.29% 6,482 $739K Reduce -1.1%
PEP Pepsico Inc. 0.28% 4,233 $720K Add +3.6%
SRTS Sensus Healthcare Inc. 0.28% 120,854 $701K Add +2.1%
IEMG iShares Core MSCI Emerging 0.26% 11,515 $661K Reduce -3.1%
DHR Danaher Corp. 0.26% 2,375 $660K Add +4.4%
BLK BlackRock Finance Inc. 0.26% 695 $660K Add +5.3%
EMR Emerson Electric Co. 0.26% 5,944 $650K Reduce -3.7%
XOM Exxon Mobil Corp. 0.26% 5,518 $647K Add +0.3%
IVW iShares S&P 500 Growth ETF 0.24% 6,328 $606K Add +0.0%
AMGN Amgen Inc. 0.24% 1,870 $603K Reduce -3.7%
QUAL iShares MSCI USA Quality Fac 0.22% 3,170 $568K Reduce -5.5%
EFG iShares MSCI Eafe Growth ETF 0.22% 5,217 $562K No change
VTI VG Morningstar TS MKT ETF-US 0.21% 1,912 $542K Add +46.3%
SCHE Schwab Emrg Mrkts Eqty ETF 0.21% 18,426 $538K Reduce -14.2%
YUM Yum! Brands Inc. 0.21% 3,810 $532K No change
CVX Chevron Corp. 0.21% 3,595 $529K Reduce -4.6%
ADI Analog Devices Inc. 0.21% 2,253 $519K Reduce -4.0%
LIN Linde PLC 0.20% 1,072 $511K Reduce -0.4%
TSLA Tesla Inc. 0.19% 1,880 $492K Reduce -3.1%
META Meta Platforms Inc. Class A 0.19% 854 $489K Add +15.9%
COWZ Pacer US Cash Cows 100 ETF 0.19% 8,395 $485K Add +18.2%
IGSB iShares 1-5Y Inv Grade Corp. 0.19% 9,200 $484K No change
VNQ Vanguard Real Estate ETF 0.19% 4,925 $480K Add +0.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.19% 4,022 $478K No change
VZ Verizon Communications Inc. 0.19% 10,601 $476K Add +15.4%
GOOGL Alphabet Inc. Class A 0.18% 2,790 $463K Reduce -3.3%
UNP Union Pacific Corp. 0.18% 1,875 $462K Add +19.4%
ICF iShares Select U.S. REIT ETF 0.18% 7,000 $461K No change
ES Eversource Energy 0.18% 6,762 $460K Add +0.1%
VWO Vanguard Ftse Emerging Marke 0.17% 9,170 $439K Add +0.2%
SBUX Starbucks Corp. 0.17% 4,334 $423K Add +8.0%
GD General Dynamics Corp. 0.16% 1,344 $406K Reduce -5.5%
DGRO iShares Core Dividend Growth 0.16% 6,435 $403K Reduce -0.3%
NTAP Netapp Inc. 0.16% 3,264 $403K Reduce -0.0%
NVS Novartis AG-Sponsored ADR 0.16% 3,503 $403K No change
ZTS Zoetis Inc. 0.15% 1,959 $383K Add +8.2%
EFV iShares MSCI Eafe Value ETF 0.15% 6,500 $374K No change
MAR Marriott International Class A 0.15% 1,487 $370K Reduce -1.1%
CVS CVS Health Corp. 0.15% 5,862 $369K Add +17.7%
SCHF Schwab Intl Equity ETF 0.14% 8,750 $360K Reduce -1.9%
VLO Valero Energy Corp. 0.14% 2,649 $358K Add +18.1%
STT State Street Corp. 0.14% 4,030 $357K No change
KO The Coca-Cola Co. 0.13% 4,564 $328K No change
MUB iShares National Muni Bond E 0.13% 2,931 $318K No change
UNH Unitedhealth Group Inc. 0.12% 537 $314K Add +17.3%
SCHA Schwab US Small-Cap ETF 0.12% 6,076 $313K Reduce -0.6%
CSCO Cisco Systems Inc. 0.12% 5,865 $312K Reduce -3.0%
BX Blackstone Inc. 0.12% 2,025 $310K Add +13.9%
XYL Xylem Inc. 0.12% 2,243 $303K Add +0.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.12% 7,555 $300K Add +128.0%
UPS United Parcel Service Class B 0.12% 2,176 $297K Reduce -4.6%
ECL Ecolab Inc. 0.12% 1,161 $296K Add +14.4%
AGG iShares Core U.S. Aggregate 0.12% 2,893 $293K No change
TMO Thermo Fisher Scientific Inc. 0.12% 470 $291K Add +4.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.11% 276 $286K Reduce -2.1%
TGT Target Corp. 0.11% 1,793 $280K Add +19.1%
EMXC iShares MSCI Emr MRK Ex Chna 0.11% 4,500 $275K No change
WFC Wells Fargo & Co. 0.11% 4,832 $273K Reduce -0.7%
HSY The Hershey Co. 0.11% 1,417 $272K Reduce -6.0%
MS Morgan Stanley 0.10% 2,533 $264K Add +1.9%
BDX Becton Dickinson and Co. 0.10% 1,095 $264K Add +6.0%
WMT Walmart Inc. 0.10% 3,182 $257K Add +11.3%
TOTL SS Doubleline TR Tact ETF 0.10% 6,079 $252K Add +0.8%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.10% 1,457 $244K No change
VGT Vanguard Info Tech ETF 0.10% 416 $244K Add +0.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.10% 2,210 $242K Add +1696.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.09% 2,163 $236K Add +23.9%
MKC McCormick & Co.-Non VTG SHRS 0.09% 2,794 $230K Reduce -7.2%
CALF PCR US SM CP CSH CWS ETF-Usd 0.09% 4,788 $223K Add +18.2%
CMCSA Comcast Corp. Class A 0.09% 5,314 $222K Reduce -7.6%
GLD SPDR Gold Shares 0.09% 904 $220K No change
INTC Intel Corp. 0.09% 9,259 $217K Reduce -10.1%
SUB iShares Short-Term National 0.08% 2,000 $212K No change
EEM iShares MSCI Emerging Market 0.08% 4,596 $211K Add +10.1%
EFA iShares MSCI Eafe ETF 0.08% 2,451 $205K No change
GE General Electric filed as GE AEROSPACE 0.08% 1,073 $202K Add +59.4%
RWR SS SPDR Dow Jones REIT ETF 0.08% 1,887 $201K Reduce -1.5%
PFE Pfizer Inc. 0.08% 6,941 $201K Add +38.5%
LLY Eli Lilly & Co. 0.08% 225 $199K Reduce -2.2%
MMM 3M Co. 0.08% 1,453 $199K Reduce -6.7%
TSCO Tractor Supply Company 0.08% 671 $195K Add +14.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.08% 503 $193K No change
ESGD iShares Trust iShares ESG Aw 0.08% 2,261 $190K Add +0.8%
T AT&T Inc. 0.08% 8,635 $190K Add +29.8%
ITW Illinois Tool Works 0.08% 720 $190K Reduce -7.7%
CEG Constellation Energy 0.07% 698 $181K Reduce -9.1%
RXST Rxsight Inc. 0.07% 3,588 $177K New
NKE Nike Inc. Class B 0.07% 1,891 $168K Reduce -2.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.07% 1,382 $167K Reduce -8.2%
YUMC Yum China Holdings Inc. 0.07% 3,712 $167K No change
NTRS Northern Trust Corp. 0.07% 1,850 $167K Add +18.4%
MA Mastercard Inc. Class A 0.07% 336 $166K Add +32.3%
FLOT iShares Floating Rate Bond E 0.06% 3,200 $163K No change
MDYV SS SPDR S&P 400 MC Val ETF 0.06% 2,044 $162K Add +0.8%
SPSM SS SPDR P S&P 600 Small Cap 0.06% 3,550 $162K Reduce -17.3%
MDT Medtronic PLC 0.06% 1,766 $159K Add +58.7%
LNG Cheniere Energy Inc. 0.06% 878 $158K No change
RACE Ferrari NV 0.06% 332 $156K No change
JNK SS SPDR BB High Yield Bond 0.06% 1,578 $154K No change
TOST Toast Inc. Class A 0.06% 5,450 $154K Reduce -85.7%
IUSG iShares Core S&P U.S. Growth 0.06% 1,160 $153K Add +11.4%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.06% 3,175 $150K Add +0.7%
HON Honeywell International Inc. 0.06% 687 $142K Reduce -1.9%
BND Vanguard Total Bond Market 0.06% 1,889 $142K Add +2.0%
IGIB iShares 5-10Y Inv Grade Corp. 0.05% 2,579 $139K Add +0.3%
DELL Dell Technologies -C 0.05% 1,128 $134K Add +324.1%
NOC Northrop Grumman Corp. 0.05% 252 $133K Add +1.2%
DVN Devon Energy Corp. 0.05% 3,377 $132K Add +0.8%
USB US Bancorp 0.05% 2,847 $130K Add +1.8%
MO Altria Group Inc. 0.05% 2,445 $126K Reduce -11.5%
SRCL Stericycle Inc. 0.05% 2,020 $123K No change
PYPL PayPal Holdings Inc. 0.05% 1,574 $123K Add +0.8%
VCIT Vanguard Int-Term Corporate 0.05% 1,438 $120K No change
AMT American Tower Corp. 0.05% 517 $120K No change
V Visa Inc. Class A 0.05% 435 $120K Reduce -7.3%
PLD Prologis Inc. 0.05% 944 $119K Add +13.2%
K Kellanova 0.05% 1,472 $119K No change
D Dominion Energy Inc. 0.05% 2,045 $118K Reduce -9.0%
SGOL Abrdn Physical Gold Shares 0.04% 4,505 $113K Add +5.6%
SG Sweetgreen Inc. Class A 0.04% 3,142 $111K New
GIS General Mills Inc. 0.04% 1,480 $109K Reduce -6.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.04% 624 $109K Reduce -20.0%
CI The Cigna Group 0.04% 309 $107K No change
XLP SS Consumer Staples Sel Sect 0.04% 1,287 $107K New
MU Micron Technology Inc. 0.04% 1,016 $105K Add +214.6%
SIVR Abrdn Physical Silver Shares 0.04% 3,500 $104K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.04% 913 $103K Reduce -28.3%
ODFL Old Dominion Freight Line 0.04% 519 $103K Add +1896.2%
BA The Boeing Co. 0.04% 678 $103K Reduce -8.3%
BMY Bristol-Myers Squibb Co. 0.04% 1,973 $102K Add +51.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.04% 504 $101K No change
SEIC Sei Investments Company 0.04% 1,414 $98K No change
ISTB iShares Core 1-5 Year Usd Bo 0.04% 1,987 $97K No change
BGRN iShares Usd Green Bond ETF 0.04% 1,985 $96K Add +0.3%
SUSB iShares ESG Aware 1-5 Year U 0.04% 3,705 $93K No change
CL Colgate-Palmolive Co. 0.04% 896 $93K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 786 $92K Add +59.4%
CAT Caterpillar Inc. 0.04% 236 $92K Add +18.6%
VRTX Vertex Pharmaceuticals Inc. 0.04% 198 $92K Add +37.5%
RSG Republic Services Inc. 0.03% 439 $88K No change
MFC Manulife Financial Corp. 0.03% 2,976 $88K Add +154.4%
DOW Dow Inc. 0.03% 1,579 $86K Reduce -4.5%
EXC Exelon Corp. 0.03% 2,058 $83K Reduce -5.2%
FTV Fortive Corp. 0.03% 1,054 $83K Add +2.4%
MDLZ Mondelez International Inc. Class A 0.03% 1,123 $83K Reduce -7.6%
NFLX Netflix Inc. 0.03% 117 $83K Reduce -3.3%
XLI SS Industrial Select Sector 0.03% 610 $83K New
MPC Marathon Petroleum Corp. 0.03% 506 $82K Reduce -0.2%
VLTO Veralto Corp. 0.03% 720 $81K Add +4.8%
SYK Stryker Corp. 0.03% 220 $79K Reduce -9.1%
ETN Eaton Corp. PLC 0.03% 239 $79K Reduce -3.6%
DGX Quest Diagnostics Inc. 0.03% 499 $77K No change
GS Goldman Sachs Group Inc. 0.03% 155 $77K Add +1.3%
ICE Intercontinental Exchange Inc. 0.03% 477 $77K Add +113.0%
SHEL Shell PLC-ADR 0.03% 1,150 $76K New
FCX Freeport-McMoran Inc. 0.03% 1,516 $76K Reduce -0.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.03% 1,803 $76K Add +0.6%
PPG PPG Industries Inc. 0.03% 570 $76K Reduce -17.3%
XBIO Xenetic Biosciences Inc. 0.03% 17,371 $75K New
PHO Invesco Water Resources ETF 0.03% 1,052 $74K Add +5.2%
PANW Palo Alto Networks Inc. 0.03% 215 $73K Reduce -8.5%
ADBE Adobe Inc. 0.03% 141 $73K Reduce -4.1%
KKR KKR & Co. Inc. 0.03% 557 $73K Add +547.7%
AMD Advanced Micro Devices 0.03% 440 $72K Add +15.8%
VGK Vanguard Ftse Europe ETF 0.03% 1,010 $72K Add +1.0%
XCEM Columbia Em Core Ex-China 0.03% 2,172 $71K Reduce -2.2%
SAM Boston Beer Company Inc. Class A 0.03% 245 $71K No change
ETR Entergy Corp. 0.03% 536 $71K No change
SO The Southern Co. 0.03% 773 $70K Add +107.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.03% 642 $67K Reduce -1.8%
COMT iShares Gsci Commodity Dynam 0.03% 2,600 $67K No change
MRNA Moderna Inc. 0.03% 1,008 $67K Add +82.3%
CW Curtiss-Wright Corp. 0.03% 203 $67K No change
LMT Lockheed Martin Corp. 0.03% 111 $65K Add +85.0%
ISRG Intuitive Surgical Inc. 0.03% 132 $65K Add +5.6%
EWJ iShares MSCI Japan ETF 0.03% 905 $65K Add +0.6%
HAL Halliburton Co. 0.03% 2,195 $64K Add +2.9%
CB Chubb Ltd. 0.03% 220 $64K No change
XLV SS Health Care Select Sector 0.02% 406 $63K New
GILD Gilead Sciences Inc. 0.02% 708 $59K Add +98.3%
AXP American Express Co. 0.02% 219 $59K Add +6.8%
APD Air Products & Chemicals Inc. 0.02% 199 $59K Add +93.2%
LHX L3HARRIS Technologies Inc. 0.02% 246 $59K Reduce -4.3%
HAP Vaneck Natural Resources ETF 0.02% 1,095 $58K Add +0.4%
PBR Petroleo Brasileiro-Spon ADR 0.02% 4,000 $58K New
ACWV iShares MSCI Global Min Vol 0.02% 500 $57K No change
IXUS iShares Core Intl Stock ETF 0.02% 788 $57K No change
BCC Boise Cascade Co. 0.02% 405 $57K New
LOW Lowe's Cos Inc. 0.02% 208 $56K Reduce -2.8%
PNC PNC Financial Services Group 0.02% 304 $56K Add +210.2%
PWR Quanta Services Inc. 0.02% 187 $56K Add +1146.7%
CRSP Crispr Therapeutics AG 0.02% 1,182 $56K Add +16.3%
PGR Progressive Corp. 0.02% 209 $53K No change
VYM Vanguard High DVD Yield ETF 0.02% 408 $52K Add +43.7%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.02% 1,256 $52K Reduce -91.5%
VST Vistra Corp. 0.02% 438 $52K Reduce -7.4%
IBDT iShares Ibonds Dec 2028 ETF 0.02% 2,000 $51K Reduce -25.9%
INDB Independent Bank Corp. 0.02% 845 $50K No change
IBDQ iShares Ibonds Dec 2025 Term 0.02% 2,000 $50K No change
TT Trane Technologies PLC 0.02% 129 $50K Reduce -5.8%
DUK Duke Energy Corp. 0.02% 433 $50K Add +33.2%
EBC Eastern Bankshares Inc. 0.02% 3,038 $50K Add +20.5%
ESGG NT Stoxx GLBL ESG ETF 0.02% 285 $49K No change
C Citigroup Inc. 0.02% 780 $49K Reduce -14.7%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.02% 2,000 $49K Reduce -25.9%
IBDR iShares Ibonds Dec 2026 Term 0.02% 2,000 $49K Reduce -25.9%
WELL Welltower Inc. 0.02% 379 $49K Add +379.8%
AFL Aflac Inc. 0.02% 433 $48K No change
MCO Moody's Corp. 0.02% 100 $47K Add +194.1%
NOW ServiceNow Inc. 0.02% 53 $47K Add +26.2%
OMC Omnicom Group 0.02% 458 $47K Add +2594.1%
BSX Boston Scientific Corp. 0.02% 563 $47K Reduce -8.9%
PH Parker Hannifin Corp. 0.02% 73 $46K Add +2.8%
PLTR Palantir Technologies Inc. Class A 0.02% 1,209 $45K Reduce -0.8%
MRSH Marsh & McLennan Cos 0.02% 201 $45K Reduce -4.3%
GEV GE Vernova Inc. 0.02% 171 $44K Add +106.0%
FDX FedEx Corp. 0.02% 159 $44K Reduce -3.0%
ADM Archer-Daniels-Midland Co. 0.02% 706 $42K Reduce -4.2%
DGRW Wisdomtree U.S. Quality Divi 0.02% 500 $42K No change
FE Firstenergy Corp. 0.02% 938 $42K Add +1.0%
EOG EOG Resources Inc. 0.02% 338 $42K Reduce -9.4%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.02% 1,006 $41K No change
GDXJ Vaneck Junior Gold Miners 0.02% 840 $41K No change
INTU Intuit Inc. 0.02% 65 $40K Reduce -4.4%
DBEF Xtrackers MSCI Eafe Hedged E 0.02% 954 $40K No change
ASML ASML Holding NV-NY Reg SHS 0.02% 48 $40K New
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.02% 552 $40K Reduce -16.4%
PFF iShares Preferred & Income S 0.02% 1,150 $38K Add +21.1%
ARE Alexandria Real Estate Equit 0.01% 320 $38K Add +527.5%
ASO Academy Sports & Outdoors Inc. 0.01% 632 $37K New
SPYD SS SPDR P S&P 500 Hi Div ETF 0.01% 800 $37K New
FMAT Fidelity MSCI Materials Indx 0.01% 668 $36K Reduce -10.5%
DXCM Dexcom Inc. 0.01% 534 $36K Add +124.4%
OKE Oneok Inc. 0.01% 391 $36K Add +212.8%
TFC Truist Financial Corp. 0.01% 820 $35K Add +435.9%
TSM Taiwan Semiconductor-SP ADR 0.01% 200 $35K No change
NRG NRG Energy Inc. 0.01% 375 $34K No change
AMAT Applied Materials Inc. 0.01% 169 $34K Add +1.2%
SPGI S&P Global Inc. 0.01% 66 $34K Add +11.9%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 286 $34K No change
XLK SS Technology Select Sector 0.01% 151 $34K Add +202.0%
MAA Mid-America Apartment Comm 0.01% 209 $33K Add +2222.2%
IYR iShares US Real Estate ETF 0.01% 324 $33K No change
PM Philip Morris International 0.01% 267 $32K No change
SCZ iShares MSCI Eafe Small-Cap 0.01% 470 $32K No change
ROK Rockwell Automation Inc. 0.01% 118 $32K Add +321.4%
KEY Keycorp 0.01% 1,870 $31K Add +580.0%
SPMB SS SPDR P Mort Back Bond ETF 0.01% 1,378 $31K Add +0.6%
EBAY eBay Inc. 0.01% 469 $31K Add +16.1%
KNSL Kinsale Capital Group Inc. 0.01% 65 $30K New
FTSM First Trust Enh Short Mat FD 0.01% 500 $30K No change
SHOP Shopify Inc. Class A 0.01% 372 $30K Add +116.3%
BKNG Booking Holdings Inc. 0.01% 7 $29K No change
LRCX Lam Research Corp. 0.01% 36 $29K Add +5.9%
ADSK Autodesk Inc. 0.01% 105 $29K Add +11.7%
KROS Keros Therapeutics Inc. 0.01% 488 $28K No change
PRU Prudential Financial Inc. 0.01% 233 $28K Add +210.7%
CMI Cummins Inc. 0.01% 87 $28K Add +3.6%
CBRE CBRE Group Inc. Class A 0.01% 223 $28K Add +8.8%
FISV Fiserv Inc. 0.01% 154 $28K Add +7.7%
MCK McKesson Corp. 0.01% 55 $27K Reduce -15.4%
CTAS Cintas Corp. 0.01% 132 $27K Add +10.0%
SHW The Sherwin-Williams Co. 0.01% 70 $27K Add +25.0%
CVNA Carvana Co. 0.01% 153 $27K Add +2.7%
HLT Hilton Worldwide Holdings Inc. 0.01% 115 $27K Reduce -3.4%
REGN Regeneron Pharmaceuticals 0.01% 25 $26K Add +4.2%
TD Toronto-Dominion Bank 0.01% 415 $26K New
LDP Cohen & Steers Limited Durat 0.01% 1,200 $26K No change
HPQ HP Inc. 0.01% 727 $26K Reduce -3.1%
MSI Motorola Solutions Inc. 0.01% 57 $26K Add +9.6%
HEI.A Heico Corp. Class A 0.01% 125 $26K No change
STZ Constellation Brands Inc. Class A 0.01% 98 $25K Reduce -18.3%
GM General Motors Co. 0.01% 553 $25K Add +69.1%
KVUE Kenvue Inc. 0.01% 1,064 $25K Add +8.7%
COP Conocophillips 0.01% 232 $24K Add +15.4%
SNPS Synopsys Inc. 0.01% 48 $24K Reduce -17.2%
TDG Transdigm Group Inc. 0.01% 17 $24K Reduce -10.5%
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 357 $24K Reduce -78.0%
APH Amphenol Corp. Class A 0.01% 366 $24K Reduce -16.6%
VCSH Vanguard S/T Corp. Bond ETF 0.01% 300 $24K Reduce -18.5%
HBAN Huntington Bancshares Inc. 0.01% 1,593 $23K No change
NANR Sta STR SP S&P Nor An Res-Ui 0.01% 412 $23K Reduce -31.6%
FTCS First Trust Capital Strength 0.01% 255 $23K No change
HIFS Hingham Institution for SVGS 0.01% 95 $23K No change
NAD Nuveen Quality Municipal Inc. 0.01% 1,844 $23K No change
TOL Toll Brothers Inc. 0.01% 147 $23K No change
AZO AutoZone Inc. 0.01% 7 $22K No change
UEC Uranium Energy Corp. 0.01% 3,500 $22K No change
DFS Discover Financial Services 0.01% 154 $22K Reduce -13.0%
TMUS T-Mobile US Inc. 0.01% 104 $21K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 50 $21K No change
AON Aon PLC Class A 0.01% 61 $21K No change
UBER Uber Technologies Inc. 0.01% 280 $21K Reduce -17.2%
KMB Kimberly-Clark Corp. 0.01% 147 $21K No change
FITB Fifth Third Bancorp 0.01% 479 $21K No change
BNDX Vanguard Total Intl Bond ETF 0.01% 405 $20K Add +1.0%
SCHW Schwab (charles) Corp. 0.01% 313 $20K Reduce -17.2%
SYY Sysco Corp. 0.01% 259 $20K Add +428.6%
MRVL Marvell Technology Inc. 0.01% 279 $20K Add +4.1%
ALNY Alnylam Pharmaceuticals Inc. 0.01% 71 $20K Add +136.7%
WM Waste Management Inc. 0.01% 94 $20K Reduce -36.5%
TEL Te Connectivity PLC 0.01% 129 $19K Reduce -47.6%
JCI Johnson Controls Internation 0.01% 248 $19K Reduce -1.6%
MRO Marathon Oil Corp. 0.01% 720 $19K Reduce -2.8%
DEO Diageo PLC-Sponsored ADR 0.01% 134 $19K Add +3.9%
IBDP iShares Ibonds Dec 2024 Term 0.01% 750 $19K No change
GEHC GE Healthcare Technology 0.01% 201 $19K Add +105.1%
SNA Snap-on Inc. 0.01% 65 $19K Add +85.7%
COF Capital One Financial Corp. 0.01% 124 $19K No change
CTSH Cognizant Tech Solutions-A 0.01% 234 $18K No change
SOLV Solventum Corp. 0.01% 259 $18K Reduce -18.6%
HPE Hewlett Packard Enterprise 0.01% 883 $18K Add +0.1%
ALL Allstate Corp. 0.01% 95 $18K No change
VGIT Vanguard Intermediate-Term T 0.01% 288 $17K No change
IDEV iShares Core MSCI Dev MKTS 0.01% 245 $17K Reduce -50.0%
FANG Diamondback Energy Inc. 0.01% 98 $17K Reduce -26.9%
HIG Hartford Insurance Group Inc. 0.01% 143 $17K No change
CRWD CrowdStrike Holdings Inc. Class A 0.01% 60 $17K Reduce -6.3%
STX Seagate Technology Holdings 0.01% 151 $17K Add +6.3%
CME Cme Group Inc. 0.01% 75 $17K Add +7.1%
TSN Tyson Foods Inc. Class A 0.01% 277 $16K No change
TRGP Targa Resources Corp. 0.01% 108 $16K Add +5.9%
GDX Vaneck Gold Miners ETF 0.01% 400 $16K No change
SKT Tanger Inc. 0.01% 480 $16K No change
BP BP PLC-Spons ADR 0.01% 500 $16K Add +400.0%
APA Apa Corp. 0.01% 633 $15K Add +22.7%
BSV Vanguard Short-Term Bond ETF 0.01% 195 $15K Add +4.8%
DE Deere & Co. 0.01% 36 $15K Reduce -16.3%
TRV The Travelers Cos Inc. 0.01% 64 $15K No change
ANET Arista Networks Inc. 0.01% 39 $15K Reduce -15.2%
DLR Digital Realty Trust Inc. 0.01% 92 $15K Reduce -12.4%
ARCC Ares Capital Corp. 0.01% 706 $15K No change
ABNB Airbnb Inc. Class A 0.01% 116 $15K Add +4.5%
KMI Kinder Morgan Inc. 0.01% 661 $15K Add +153.3%
IPG Interpublic Group of Cos Inc. 0.01% 461 $15K No change
ROP Roper Technologies Inc. 0.01% 26 $14K Reduce -33.3%
ALTM Arcadium Lithium PLC 0.01% 5,000 $14K New
LUMN Lumen Technologies Inc. 0.01% 2,000 $14K No change
TXT Textron Inc. 0.01% 159 $14K No change
ELV Elevance Health Inc. 0.01% 27 $14K Add +3.9%
EIX Edison International 0.01% 161 $14K No change
MPWR Monolithic Power Systems Inc. 0.01% 15 $14K No change
NUE Nucor Corp. 0.01% 92 $14K Add +19.5%
PSX Phillips 66 0.01% 105 $14K Reduce -12.5%
SRPT Sarepta Therapeutics Inc. 0.01% 108 $13K No change
SNOW Snowflake Inc. 0.01% 117 $13K Add +41.0%
A Agilent Technologies Inc. 0.01% 89 $13K Add +18.7%
CSX CSX Corp. 0.01% 378 $13K Reduce -26.7%
CSL Carlisle Cos Inc. 0.01% 29 $13K Reduce -9.4%
CARR Carrier Global Corp. 0.01% 162 $13K Reduce -7.4%
PAYX Paychex Inc. 0.01% 97 $13K No change
ALSN Allison Transmission Holding 0.01% 134 $13K Reduce -17.3%
LMBS First Trust Low Duration Opp 0.01% 260 $13K No change
XBI SS SPDR S&P Biotech ETF 0.01% 130 $13K No change
BIIB Biogen Inc. 0.01% 66 $13K Reduce -31.3%
ROST Ross Stores Inc. 0.01% 85 $13K No change
ITB iShares U.S. Home Constructi 0.01% 100 $13K No change
OTIS Otis Worldwide Corp. 0.01% 122 $13K No change
UAL United Airlines Holdings Inc. 0.01% 222 $13K Add +22.6%
RF Regions Financial Corp. 0.01% 539 $13K No change
XHB SS SPDR S&P Homebldrs ETF 0.00% 100 $12K No change
KLAC KLA Corp. 0.00% 16 $12K Reduce -5.9%
COR Cencora Inc. 0.00% 55 $12K No change
O Realty Income Corp. 0.00% 195 $12K Add +7.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 172 $12K No change
GSK GSK PLC-Spon ADR 0.00% 300 $12K No change
XYZ Block Inc. 0.00% 179 $12K Add +18.5%
WEC WEC Energy Group Inc. 0.00% 124 $12K No change
BKR Baker Hughes Co. 0.00% 329 $12K Reduce -18.0%
HCA HCA Healthcare Inc. 0.00% 29 $12K Add +7.4%
INDA iShares MSCI India ETF 0.00% 200 $12K No change
PKG Packaging Corp. of America 0.00% 54 $12K No change
VTR Ventas Inc. 0.00% 180 $12K No change
L Loews Corp. 0.00% 143 $11K Reduce -5.3%
GLW Corning Inc. 0.00% 247 $11K Reduce -19.0%
UHS Universal Health Services-B 0.00% 48 $11K No change
SAN Banco Santander SA-Spon ADR 0.00% 2,114 $11K Add +5.0%
BANF Bancfirst Corp. 0.00% 102 $11K New
EQIX Equinix Inc. 0.00% 12 $11K No change
SWK Stanley Black & Decker Inc. 0.00% 96 $11K No change
KHC The Kraft Heinz Co. 0.00% 301 $11K Add +49.8%
CTRA Coterra Energy Inc. 0.00% 440 $11K Add +11.4%
IR Ingersoll-Rand Inc. 0.00% 107 $11K Reduce -20.1%
PNR Pentair PLC 0.00% 107 $10K Reduce -5.3%
ALB Albemarle Corp. 0.00% 110 $10K Add +5.8%
DASH DoorDash Inc. Class A 0.00% 73 $10K No change
ED Consolidated Edison Inc. 0.00% 100 $10K No change
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.00% 115 $10K No change
BLD Topbuild Corp. 0.00% 25 $10K Reduce -21.9%
NDAQ Nasdaq Inc. 0.00% 139 $10K No change
MNST Monster Beverage Corp. 0.00% 193 $10K Reduce -20.9%
FBIN Fortune Brands Innovations I 0.00% 112 $10K No change
PFG Principal Financial Group 0.00% 115 $10K Reduce -5.7%
EBTC Enterprise Bancorp Inc. 0.00% 308 $10K New
PTON Peloton Interactive Inc. Class A 0.00% 2,094 $10K Add +2363.5%
ALC Alcon Inc. filed as ALCON AG 0.00% 97 $10K No change
AWK American Water Works Co. Inc. 0.00% 66 $10K No change
FIS Fidelity National Info Serv 0.00% 115 $10K No change
CLX Clorox Company 0.00% 59 $10K Reduce -3.3%
VOOV Vanguard S&P 500 Value ETF 0.00% 50 $10K New
NEM Newmont Corp. 0.00% 178 $10K Add +11.3%
IBB iShares Biotechnology ETF 0.00% 65 $9K No change
PSA Public Storage 0.00% 26 $9K No change
ACHR Archer Aviation Inc. Class A 0.00% 3,092 $9K No change
R Ryder System Inc. 0.00% 64 $9K No change
HAS Hasbro Inc. 0.00% 129 $9K Add +344.8%
SIRI Sirius XM Holdings Inc. 0.00% 392 $9K New
CTVA Corteva Inc. 0.00% 157 $9K Add +26.6%
XEXGX Eaton Vance Tax-Managed Glob 0.00% 1,055 $9K No change
NSC Norfolk Southern Corp. 0.00% 37 $9K No change
MCHP Microchip Technology Inc. 0.00% 114 $9K Reduce -10.2%
DNN Denison Mines Corp. 0.00% 5,000 $9K No change
SRE Sempra 0.00% 109 $9K No change
IDXX Idexx Laboratories Inc. 0.00% 18 $9K Reduce -25.0%
BR Broadridge Financial Solutio 0.00% 42 $9K No change
BE Bloom Energy Corp. Class A 0.00% 853 $9K No change
FNF Fidelity National Financial 0.00% 144 $9K No change
NDSN Nordson Corp. 0.00% 34 $9K Reduce -8.1%
WMB Williams Cos Inc. 0.00% 195 $9K No change
RCL Royal Caribbean Cruises Ltd. 0.00% 50 $9K No change
VRT Vertiv Holdings Co. Class A 0.00% 89 $9K Reduce -1.1%
DAL Delta Air Lines Inc. 0.00% 174 $9K Add +40.3%
DD Dupont DE Nemours Inc. 0.00% 99 $9K Add +33.8%
EQT Eqt Corp. 0.00% 240 $9K Add +34.1%
XLE SS Energy Select Sector 0.00% 100 $9K No change
SPYX SS SPDR S&P 500 Foss FL ETF 0.00% 185 $9K No change
FTSL First Trust Senior Loan ETF 0.00% 190 $9K Add +0.5%
EPD Enterprise Products Partners 0.00% 300 $9K New
COIN Coinbase Global Inc. Class A 0.00% 49 $9K Add +16.7%
TMHC Taylor Morrison Home Corp. 0.00% 124 $9K Reduce -12.7%
IJT iShares S&P Small-Cap 600 GR 0.00% 62 $9K Reduce -12.7%
AFG American Financial Group Inc. 0.00% 64 $9K No change
IT Gartner Inc. 0.00% 17 $9K Add +54.5%
INGR Ingredion Inc. 0.00% 62 $9K No change
WTM White Mountains Insurance GP 0.00% 5 $8K Reduce -16.7%
CPT Camden Property Trust 0.00% 68 $8K No change
SAIC Science Applications Inte 0.00% 60 $8K New
AXON Axon Enterprise Inc. 0.00% 21 $8K No change
WDAY Workday Inc. Class A 0.00% 34 $8K Add +183.3%
KR Kroger Co. 0.00% 144 $8K Reduce -12.7%
HUM Humana Inc. 0.00% 26 $8K Reduce -33.3%
NXPI NXP Semiconductors NV 0.00% 34 $8K Reduce -8.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 82 $8K Add +925.0%
ORLY O'reilly Automotive Inc. 0.00% 7 $8K No change
RMD Resmed Inc. 0.00% 33 $8K Add +13.8%
CFG Citizens Financial Group 0.00% 196 $8K Reduce -50.5%
NIO Nio Inc. - ADR 0.00% 1,200 $8K No change
DHI D.R. Horton Inc. 0.00% 42 $8K Add +35.5%
AEP American Electric Power 0.00% 78 $8K No change
ENTG Entegris Inc. 0.00% 71 $8K Reduce -13.4%
GPN Global Payments Inc. 0.00% 78 $8K No change
CMG Chipotle Mexican Grill Inc. 0.00% 137 $8K Reduce -39.1%
SNV Synovus Financial Corp. 0.00% 176 $8K Add +131.6%
LH Labcorp Holdings Inc. 0.00% 35 $8K No change
WY Weyerhaeuser Co. 0.00% 230 $8K No change
KEYS Keysight Technologies Inc. 0.00% 49 $8K Add +157.9%
FICO Fair Isaac Corp. 0.00% 4 $8K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 736 $8K Reduce -10.0%
APO Apollo Global Management Inc. 0.00% 62 $8K Reduce -17.3%
HES Hess Corp. 0.00% 57 $8K Add +26.7%
MUR Murphy Oil Corp. 0.00% 228 $8K Add +7.5%
FTNT Fortinet Inc. 0.00% 99 $8K Add +191.2%
NTRA Natera Inc. 0.00% 60 $8K No change
VRSN Verisign Inc. 0.00% 40 $8K Reduce -13.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 27 $8K No change
CDNS Cadence Design SYS Inc. 0.00% 28 $8K Reduce -6.7%
BOKF Bok Financial Corporation 0.00% 72 $8K No change
AMP Ameriprise Financial Inc. 0.00% 16 $8K Reduce -46.7%
MTD Mettler-Toledo International 0.00% 5 $7K No change
EHC Encompass Health Corp. 0.00% 77 $7K No change
HWM Howmet Aerospace Inc. 0.00% 73 $7K No change
OSK Oshkosh Corp. 0.00% 73 $7K No change
SUN Sunoco LP 0.00% 135 $7K No change
ARKW ARK Next Generation Technolo 0.00% 85 $7K No change
MOH Molina Healthcare Inc. 0.00% 21 $7K No change
BWXT BWX Technologies Inc. 0.00% 66 $7K No change
DGS Wisdomtree Em Small Cap 0.00% 133 $7K No change
CCI Crown Castle Inc. 0.00% 60 $7K No change
GL Globe Life Inc. 0.00% 67 $7K No change
MAS Masco Corp. 0.00% 84 $7K No change
JLL Jones Lang Lasalle Inc. 0.00% 26 $7K Reduce -23.5%
AZN Astrazeneca PLC-Spons ADR 0.00% 90 $7K No change
BNTX Biontech SE-ADR 0.00% 59 $7K New
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 51 $7K No change
PENN Penn Entertainment Inc. 0.00% 364 $7K No change
WSM Williams-Sonoma Inc. 0.00% 44 $7K Reduce -54.2%
EFX Equifax Inc. 0.00% 23 $7K No change
DLTR Dollar Tree Inc. 0.00% 96 $7K Reduce -23.2%
JKS Jinkosolar Holding Co.-ADR 0.00% 250 $7K No change
LKQ LKQ Corp. 0.00% 167 $7K No change
ZBRA Zebra Technologies Corp. Class A 0.00% 18 $7K Add +20.0%
EA Electronic Arts Inc. 0.00% 46 $7K No change
DVA Davita Inc. 0.00% 40 $7K No change
WAT Waters Corp. 0.00% 18 $6K No change
CMS CMS Energy Corp. 0.00% 91 $6K No change
AFRM Affirm Holdings Inc. 0.00% 157 $6K Add +82.6%
HGV Hilton Grand Vacations Inc. 0.00% 176 $6K No change
WBS Webster Financial Corp. 0.00% 137 $6K Reduce -15.9%
PINS Pinterest Inc. Class A 0.00% 196 $6K Add +81.5%
FSLR First Solar Inc. 0.00% 25 $6K Reduce -16.7%
PFFD Global X US Preferred ETF 0.00% 300 $6K New
AIG American International Group 0.00% 85 $6K No change
CMA Comerica Inc. 0.00% 103 $6K No change
WBD Warner Bros Discovery Inc. 0.00% 741 $6K Reduce -26.1%
NI Nisource Inc. 0.00% 176 $6K No change
KLG WK Kellogg Co. 0.00% 353 $6K No change
SWKS Skyworks Solutions Inc. 0.00% 61 $6K Reduce -26.5%
MET Metlife Inc. 0.00% 73 $6K Reduce -18.9%
VMC Vulcan Materials Co. 0.00% 24 $6K Reduce -17.2%
URG Ur-Energy Inc. 0.00% 5,000 $6K No change
FLEX Flex Ltd. 0.00% 177 $6K No change
GEN Gen Digital Inc. 0.00% 215 $6K No change
X United States Steel Corp. 0.00% 167 $6K Reduce -18.1%
SLM SLM Corp. 0.00% 256 $6K No change
HUBS HubSpot Inc. 0.00% 11 $6K Reduce -15.4%
NOVAQ Sunnova Energy International 0.00% 600 $6K No change
CHTR Charter Communications Inc. Class A 0.00% 18 $6K Reduce -21.7%
ATO Atmos Energy Corp. 0.00% 42 $6K No change
SPG Simon Property Group Inc. 0.00% 34 $6K Add +17.2%
IQV Iqvia Holdings Inc. 0.00% 24 $6K Add +26.3%
ARMK Aramark 0.00% 146 $6K No change
TKR Timken Co. 0.00% 67 $6K Reduce -31.6%
AAL American Airlines Group Inc. 0.00% 500 $6K Reduce -37.2%
BSCO Invesco Bulletshares 2024 CB 0.00% 265 $6K No change
RYN Rayonier Inc. 0.00% 174 $6K No change
PPL PPL Corp. 0.00% 169 $6K No change
ICLN iShares Global Clean Energy 0.00% 375 $6K New
AME Ametek Inc. 0.00% 32 $5K Add +28.0%
WAB Wabtec Corp. 0.00% 30 $5K Add +50.0%
SCHH Schwab US REIT ETF 0.00% 234 $5K No change
RBLX Roblox Corp. Class A 0.00% 122 $5K Add +23.2%
RJF Raymond James Financial Inc. 0.00% 44 $5K Add +10.0%
DOC Healthpeak Properties Inc. 0.00% 235 $5K No change
TECH Bio-Techne Corp. 0.00% 67 $5K Reduce -16.3%
EMN Eastman Chemical Co. 0.00% 47 $5K Reduce -25.4%
ON On Semiconductor 0.00% 73 $5K Reduce -1.4%
BAX Baxter International Inc. 0.00% 139 $5K No change
PEG Public Service Enterprise GP 0.00% 59 $5K No change
ALLE Allegion PLC 0.00% 36 $5K No change
XRX Xerox Holdings Corp. 0.00% 500 $5K Add +400.0%
HSIC Henry Schein Inc. 0.00% 71 $5K No change
BALL Ball Corp. 0.00% 76 $5K Add +20.6%
ANSS Ansys Inc. 0.00% 16 $5K Reduce -11.1%
EG Everest Group Ltd. 0.00% 13 $5K Reduce -13.3%
APP AppLovin Corp. Class A 0.00% 39 $5K Add +69.6%
DBX Dropbox Inc. Class A 0.00% 200 $5K Reduce -28.8%
DLB Dolby Laboratories Inc. Class A 0.00% 66 $5K Reduce -16.5%
STLD Steel Dynamics Inc. 0.00% 40 $5K No change
DTE DTE Energy Company 0.00% 39 $5K No change
KD Kyndryl Holdings Inc. 0.00% 218 $5K Add +58.0%
DOV Dover Corp. 0.00% 26 $5K Reduce -25.7%
WDC Western Digital Corp. 0.00% 73 $5K Add +23.7%
UGI Ugi Corp. 0.00% 197 $5K Add +1.0%
LUV Southwest Airlines Co. 0.00% 168 $5K Add +84.6%
J Jacobs Solutions Inc. 0.00% 38 $5K No change
AYI Acuity Inc. 0.00% 18 $5K No change
JBLU Jetblue Airways Corp. 0.00% 750 $5K Reduce -57.1%
RNR Renaissancere Holdings Ltd. 0.00% 18 $5K No change
BLDR Builders Firstsource Inc. 0.00% 25 $5K Add +177.8%
BXP BXP Inc. 0.00% 60 $5K No change
THO Thor Industries Inc. 0.00% 44 $5K Add +22.2%
CHRD Chord Energy Corp. 0.00% 37 $5K Add +270.0%
LEA Lear Corp. 0.00% 44 $5K Add +69.2%
BWA Borgwarner Inc. 0.00% 132 $5K Add +25.7%
FAST Fastenal Co. 0.00% 67 $5K No change
HII Huntington Ingalls Industrie 0.00% 18 $5K No change
UFOX Defiance Space and Connectiv 0.00% 109 $5K No change
NET Cloudflare Inc. Class A 0.00% 58 $5K Reduce -13.4%
BF.B Brown-Forman Corp. Class B 0.00% 95 $5K Reduce -9.5%
BABA Alibaba Group Holding-SP ADR 0.00% 44 $5K No change
LULU Lululemon Athletica Inc. 0.00% 17 $5K Add +6.3%
SF Stifel Financial Corp. 0.00% 49 $5K No change
RRC Range Resources Corp. 0.00% 149 $5K Add +16.4%
ICUI Icu Medical Inc. 0.00% 25 $5K No change
PCAR Paccar Inc. 0.00% 46 $5K Reduce -30.3%
IWF iShares Russell 1000 Growth 0.00% 12 $5K New
CBT Cabot Corp. 0.00% 40 $4K No change
VFC VF Corp. 0.00% 223 $4K No change
CCL Carnival Corp. 0.00% 240 $4K Reduce -26.1%
ZBH Zimmer Biomet Holdings Inc. 0.00% 41 $4K No change
OLED Universal Display Corp. 0.00% 21 $4K Add +133.3%
NOV Nov Inc. 0.00% 275 $4K No change
DAR Darling Ingredients Inc. 0.00% 118 $4K Add +81.5%
XEL Xcel Energy Inc. 0.00% 67 $4K No change
QLVE NT Emg MKTS QLV ETF 0.00% 161 $4K Reduce -3.6%
TAP Molson Coors Beverage Co. Class B 0.00% 76 $4K No change
CINF Cincinnati Financial Corp. 0.00% 32 $4K No change
DKNG Draftkings Inc. Class A 0.00% 111 $4K Add +50.0%
EXPD Expeditors Intl Wash Inc. 0.00% 33 $4K Reduce -23.3%
BYD Boyd Gaming Corp. 0.00% 67 $4K Reduce -23.9%
MDB Mongodb Inc. 0.00% 16 $4K Add +220.0%
AVA Avista Corp. 0.00% 111 $4K No change
UTHR United Therapeutics Corp. 0.00% 12 $4K Reduce -33.3%
OVV Ovintiv Inc. 0.00% 112 $4K Add +30.2%
EAT Brinker International Inc. 0.00% 56 $4K No change
VNO Vornado Realty Trust 0.00% 108 $4K No change
MANH Manhattan Associates Inc. 0.00% 15 $4K Add +275.0%
BITF Bitfarms Ltd./Canada 0.00% 2,000 $4K New
U Unity Software Inc. 0.00% 186 $4K Add +257.7%
MTCH Match Group Inc. 0.00% 110 $4K No change
WH Wyndham Hotels & Resorts Inc. 0.00% 53 $4K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 24 $4K No change
SHC Sotera Health Co. 0.00% 245 $4K No change
COHR Coherent Corp. 0.00% 46 $4K Add +228.6%
BNDW Vanguard Total World Bond Et 0.00% 58 $4K No change
TYL Tyler Technologies Inc. 0.00% 7 $4K No change
RGLD Royal Gold Inc. 0.00% 29 $4K No change
URI United Rentals Inc. 0.00% 5 $4K No change
ILMN Illumina Inc. 0.00% 31 $4K No change
LVS Las Vegas Sands Corp. 0.00% 80 $4K Add +86.0%
CFR Cullen/Frost Bankers Inc. 0.00% 36 $4K No change
ZG Zillow Group Inc. Class A 0.00% 65 $4K Add +242.1%
UI Ubiquiti Inc. 0.00% 18 $4K Add +38.5%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.00% 57 $4K Add +50.0%
HOOD Robinhood Markets Inc. Class A 0.00% 169 $4K Add +181.7%
BRO Brown & Brown Inc. 0.00% 38 $4K No change
IONS Ionis Pharmaceuticals Inc. 0.00% 98 $4K No change
S Sentinelone Inc. Class A 0.00% 164 $4K Add +32.3%
FOXA Fox Corp. Class A 0.00% 92 $4K No change
SEE Sealed Air Corp. 0.00% 107 $4K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 52 $4K No change
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 720 $4K No change
HUBB Hubbell Inc. 0.00% 9 $4K Add +125.0%
MATX Matson Inc. 0.00% 27 $4K No change
GWRE Guidewire Software Inc. 0.00% 21 $4K Add +162.5%
SYF Synchrony Financial 0.00% 77 $4K No change
DXC DXC Technology Co. 0.00% 185 $4K No change
PCG P G & E Corp. 0.00% 193 $4K No change
FYBR Frontier Communications Pare 0.00% 107 $4K Add +39.0%
NVT Nvent Electric PLC 0.00% 54 $4K Reduce -3.6%
MDYG SS SPDR S&P 400 MC GR ETF 0.00% 43 $4K No change
KDP Keurig Dr Pepper Inc. 0.00% 101 $4K No change
WTRG Essential Utilities Inc. 0.00% 98 $4K No change
VEEV Veeva Systems Inc. Class A 0.00% 18 $4K Add +157.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 113 $4K No change
VRSK Verisk Analytics Inc. 0.00% 14 $4K No change
DT Dynatrace Inc. 0.00% 70 $4K Add +141.4%
ROKU Roku Inc. 0.00% 50 $4K Add +257.1%
RGA Reinsurance Group of America 0.00% 17 $4K No change
THG Hanover Insurance Group Inc./ 0.00% 25 $4K No change
EXPE Expedia Group Inc. 0.00% 25 $4K Add +177.8%
AVT Avnet Inc. 0.00% 68 $4K No change
ACGL Arch Capital Group Ltd. 0.00% 33 $4K No change
AES AES Corp. 0.00% 184 $4K Reduce -73.1%
MTH Meritage Homes Corp. 0.00% 18 $4K No change
FCNCA First Citizens Bcshs Class A 0.00% 2 $4K No change
FCFS Firstcash Holdings Inc. 0.00% 32 $4K No change
UNM Unum Group 0.00% 61 $4K Reduce -40.2%
KIM Kimco Realty Corp. 0.00% 155 $4K No change
CIEN Ciena Corp. 0.00% 58 $4K Add +241.2%
INCY Incyte Corp. 0.00% 54 $4K No change
NSA National Storage Affiliates 0.00% 74 $4K No change
CHD Church & Dwight Co. Inc. 0.00% 34 $4K Reduce -24.4%
RNTX Rein Therapeutics Inc. filed as AILERON THERAPEUTICS INC 0.00% 1,000 $4K New
W Wayfair Inc. Class A 0.00% 63 $4K Add +270.6%
TTWO Take-Two Interactive Softwre 0.00% 23 $4K Add +21.1%
MSCI MSCI Inc. 0.00% 6 $3K No change
IONQ Ionq Inc. 0.00% 400 $3K No change
STAG Stag Industrial Inc. 0.00% 89 $3K No change
SLAB Silicon Laboratories Inc. 0.00% 30 $3K Add +200.0%
TFX Teleflex Inc. 0.00% 14 $3K No change
EXP Eagle Materials Inc. 0.00% 12 $3K Add +50.0%
EME Emcor Group Inc. 0.00% 8 $3K No change
DINO HF Sinclair Corp. 0.00% 77 $3K Add +102.6%
OXY Occidental Petroleum Corp. 0.00% 66 $3K Reduce -27.5%
KNX Knight-Swift Transportation 0.00% 63 $3K No change
STE Steris PLC 0.00% 14 $3K No change
INSP Inspire Medical Systems Inc. 0.00% 16 $3K Add +33.3%
LEN Lennar Corp. Class A 0.00% 18 $3K Add +50.0%
SANM Sanmina Corp. 0.00% 49 $3K No change
AGR Avangrid Inc. 0.00% 93 $3K No change
JNPR Juniper Networks Inc. 0.00% 85 $3K No change
GATX Gatx Corp. 0.00% 25 $3K No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.00% 300 $3K Reduce -10.4%
TPR Tapestry Inc. 0.00% 70 $3K Reduce -18.6%
HST Host Hotels & Resorts Inc. 0.00% 186 $3K Add +165.7%
FMC FMC Corp. 0.00% 49 $3K No change
HTLF Heartland Financial USA Inc. 0.00% 57 $3K No change
TER Teradyne Inc. 0.00% 24 $3K Add +50.0%
MORN Morningstar Inc. 0.00% 10 $3K No change
GRMN Garmin Ltd. 0.00% 18 $3K No change
CR Crane Co. 0.00% 20 $3K No change
ENPH Enphase Energy Inc. 0.00% 28 $3K Add +33.3%
BURL Burlington Stores Inc. 0.00% 12 $3K No change
JHG Janus Henderson Group PLC 0.00% 83 $3K No change
AVB Avalonbay Communities Inc. 0.00% 14 $3K No change
AEIS Advanced Energy Industries 0.00% 30 $3K No change
QTUM Defiance Quantum ETF 0.00% 51 $3K Add +2.0%
RRX Regal Rexnord Corp. 0.00% 19 $3K Add +216.7%
HIVE Hive Digital Technologies LT 0.00% 1,000 $3K No change
AA Alcoa Corp. 0.00% 81 $3K Add +523.1%
CC The Chemours Co. 0.00% 153 $3K Add +665.0%
CSGP Costar Group Inc. 0.00% 41 $3K Add +156.3%
MASI Masimo Corp. 0.00% 23 $3K No change
EXAS Exact Sciences Corp. 0.00% 45 $3K Add +50.0%
OC Owens Corning 0.00% 17 $3K Add +6.3%
AEVA Aeva Technologies Inc. 0.00% 908 $3K No change
CNA Cna Financial Corp. 0.00% 61 $3K No change
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.00% 61 $3K No change
ST Sensata Technologies Holdplc 0.00% 83 $3K Add +40.7%
IPGP Ipg Photonics Corp. 0.00% 40 $3K Add +207.7%
MGM MGM Resorts International 0.00% 76 $3K Reduce -25.5%
CRL Charles River Laboratories 0.00% 15 $3K No change
EQH Equitable Holdings Inc. 0.00% 70 $3K No change
KMX Carmax Inc. 0.00% 38 $3K No change
EEMX State Street SPDR MSCI Emerg 0.00% 83 $3K No change
SMCI Super Micro Computer Inc. 0.00% 7 $3K Add +40.0%
ORI Old Republic Intl Corp. 0.00% 82 $3K No change
CLH Clean Harbors Inc. 0.00% 12 $3K No change
PARAA Paramount Global Class B 0.00% 270 $3K Reduce -21.5%
CNX CNX Resources Corp. 0.00% 88 $3K No change
FFIV F5 Inc. 0.00% 13 $3K Add +333.3%
AIN Albany Intl Corp. Class A 0.00% 32 $3K No change
PBF PBF Energy Inc. Class A 0.00% 92 $3K Add +26.0%
VTRS Viatris Inc. 0.00% 245 $3K Add +240.3%
AMCR Amcor PLC 0.00% 249 $3K No change
TWLO Twilio Inc. Class A 0.00% 43 $3K No change
NEO Neogenomics Inc. 0.00% 190 $3K No change
PPLI People Inc. filed as IAC INC 0.00% 52 $3K Add +48.6%
ALGN Align Technology Inc. 0.00% 11 $3K Add +10.0%
BILL Bill Holdings Inc. 0.00% 53 $3K Add +32.5%
LPLA LPL Financial Holdings Inc. 0.00% 12 $3K Add +50.0%
NTNX Nutanix Inc. Class A 0.00% 47 $3K Add +62.1%
VMBS Vanguard Mortgage-Backed Sec 0.00% 59 $3K No change
FERG Ferguson Enterprises Inc. 0.00% 14 $3K New
UDR Udr Inc. 0.00% 61 $3K No change
PHM Pultegroup Inc. 0.00% 19 $3K No change
HRL Hormel Foods Corp. 0.00% 86 $3K No change
SITE Siteone Landscape Supply Inc. 0.00% 18 $3K Add +28.6%
SNDR Schneider National Inc. Class B 0.00% 95 $3K No change
NWSA News Corp. Class A 0.00% 100 $3K No change
EGP Eastgroup Properties Inc. 0.00% 14 $3K No change
SPR Spirit Aerosystems Hold Class A 0.00% 81 $3K No change
AZPN Aspen Technology Inc. 0.00% 11 $3K Add +83.3%
SON Sonoco Products Co. 0.00% 48 $3K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 46 $3K Reduce -33.3%
WORKHORSE GROUP INC 0.00% 3,000 $3K New
BAH Booz Allen Hamilton Holdings 0.00% 16 $3K No change
WTFC Wintrust Financial Corp. 0.00% 24 $3K No change
TEAM Atlassian Corp. Class A 0.00% 16 $3K Reduce -40.7%
LAMR Lamar Advertising Co. Class A 0.00% 19 $3K No change
DDOG Datadog Inc. Class A 0.00% 22 $3K Reduce -18.5%
EXR Extra Space Storage Inc. 0.00% 14 $3K No change
CPRT Copart Inc. 0.00% 48 $3K Reduce -48.4%
COLB Columbia Banking System Inc. 0.00% 96 $3K No change
HOG Harley-Davidson Inc. 0.00% 65 $3K Reduce -30.9%
CAR Avis Budget Group Inc. 0.00% 28 $2K Add +86.7%
LDOS Leidos Holdings Inc. 0.00% 15 $2K No change
HOLX Hologic Inc. 0.00% 30 $2K No change
PRF Invesco Rafi US 1000 ETF 0.00% 60 $2K New
AR Antero Resources Corp. 0.00% 84 $2K No change
LYB Lyondellbasell Indu Class A 0.00% 25 $2K Add +56.3%
HUN Huntsman Corp. 0.00% 99 $2K Reduce -40.4%
DG Dollar General Corp. 0.00% 28 $2K No change
CHWY Chewy Inc. Class A 0.00% 80 $2K No change
GXO Gxo Logistics Inc. 0.00% 45 $2K Add +200.0%
AMH American Homes 4 Rent- A 0.00% 61 $2K No change
MTZ Mastec Inc. 0.00% 19 $2K No change
ROL Rollins Inc. 0.00% 46 $2K Reduce -27.0%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 62 $2K Add +14.8%
AKAM Akamai Technologies Inc. 0.00% 23 $2K No change
SMMV iShares MSCI USA Small-Cap M 0.00% 57 $2K Add +1.8%
CHRW C.H. Robinson Worldwide Inc. 0.00% 21 $2K No change
BBCA JPMorgan Betabuilders Canada 0.00% 32 $2K New
UTL Unitil Corp. 0.00% 38 $2K No change
DRI Darden Restaurants Inc. 0.00% 14 $2K Reduce -54.8%
HXL Hexcel Corp. 0.00% 37 $2K No change
JBL Jabil Inc. 0.00% 19 $2K Add +137.5%
WBA Walgreens Boots Alliance Inc. 0.00% 253 $2K Add +377.4%
OLN Olin Corp. 0.00% 47 $2K New
AGCO Agco Corp. 0.00% 23 $2K Add +228.6%
OKTA Okta Inc. 0.00% 30 $2K Add +25.0%
INVH Invitation Homes Inc. 0.00% 63 $2K No change
DOCS Doximity Inc. Class A 0.00% 51 $2K No change
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.00% 27 $2K Add +50.0%
AVY Avery Dennison Corp. 0.00% 10 $2K Reduce -37.5%
NCLH Norwegian Cruise Line Holdin 0.00% 107 $2K Add +11.5%
AIZ Assurant Inc. 0.00% 11 $2K No change
ASH Ashland Inc. 0.00% 25 $2K No change
DES Wisdomtree US Smallcap Divid 0.00% 63 $2K New
JEF Jefferies Financial Group Inc. 0.00% 35 $2K No change
MLM Martin Marietta Materials 0.00% 4 $2K Reduce -73.3%
GBCI Glacier Bancorp Inc. 0.00% 47 $2K No change
SCHZ Schwab US Aggregate Bond ETF 0.00% 45 $2K No change
IEX Idex Corp. 0.00% 10 $2K New
VSTS Vestis Corp. 0.00% 143 $2K No change
PEGA Pegasystems Inc. 0.00% 29 $2K New
TNL Travel + Leisure Co. 0.00% 46 $2K No change
SMAR Smartsheet Inc. Class A 0.00% 38 $2K Add +171.4%
SBRA Sabra Health Care REIT Inc. 0.00% 113 $2K No change
PODD Insulet Corp. 0.00% 9 $2K No change
RKT Rocket Cos Inc. Class A 0.00% 109 $2K New
DAY Dayforce Inc. 0.00% 34 $2K No change
SMG Scotts Miracle-Gro Co. 0.00% 24 $2K No change
TREX Trex Company Inc. 0.00% 31 $2K New
ZD Ziff Davis Inc. 0.00% 42 $2K Add +281.8%
GDDY GoDaddy Inc. Class A 0.00% 13 $2K Reduce -7.1%
RPRX Royalty Pharma PLC Class A 0.00% 72 $2K No change
WSC Willscot Holdings Corp. 0.00% 54 $2K New
PCH Potlatchdeltic Corp. 0.00% 45 $2K No change
IYH iShares U.S. Healthcare ETF 0.00% 31 $2K Reduce -13.9%
LW Lamb Weston Holdings Inc. 0.00% 31 $2K Add +93.8%
PBW Invesco Wilderhill Clean Ene 0.00% 100 $2K No change
LBRDA Liberty Broadband-A 0.00% 26 $2K No change
SOFI Sofi Technologies Inc. 0.00% 253 $2K Add +3.3%
PCTY Paylocity Holding Corp. 0.00% 12 $2K No change
TW Tradeweb Markets Inc. Class A 0.00% 16 $2K No change
WSO Watsco Inc. 0.00% 4 $2K Reduce -50.0%
LSCC Lattice Semiconductor Corp. 0.00% 37 $2K Add +2.8%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 11 $2K No change
WSBC Wesbanco Inc. 0.00% 65 $2K No change
RGEN Repligen Corp. 0.00% 13 $2K No change
LBRDK Liberty Broadband-C 0.00% 25 $2K No change
EXEL Exelixis Inc. 0.00% 74 $2K No change
DECK Deckers Outdoor Corp. 0.00% 12 $2K No change
EW Edwards Lifesciences Corp. 0.00% 29 $2K Reduce -61.3%
SSD Simpson Manufacturing Co. Inc. 0.00% 10 $2K No change
GNRC Generac Holdings Inc. 0.00% 12 $2K Add +100.0%
VC Visteon Corp. 0.00% 20 $2K New
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 35 $2K No change
RITM Rithm Capital Corp. 0.00% 167 $2K Reduce -57.0%
CUBE Cubesmart 0.00% 35 $2K No change
DKS Dick's Sporting Goods Inc. 0.00% 9 $2K New
OGN Organon & Co. 0.00% 98 $2K Reduce -24.0%
LFUS Littelfuse Inc. 0.00% 7 $2K New
RIVN Rivian Automotive Inc. Class A 0.00% 164 $2K Add +23.3%
MP MP Materials Corp. 0.00% 103 $2K Add +77.6%
DTM DT Midstream Inc. 0.00% 23 $2K No change
LII Lennox International Inc. 0.00% 3 $2K No change
CWEN Clearway Energy Inc. Class C 0.00% 59 $2K No change
CNC Centene Corp. 0.00% 24 $2K No change
BOTZ Global X Robotics & Artifici 0.00% 56 $2K New
WST West Pharmaceutical Services 0.00% 6 $2K Add +50.0%
KBH KB Home 0.00% 21 $2K No change
MKTX Marketaxess Holdings Inc. 0.00% 7 $2K No change
UHAL U-Haul Holding Co. 0.00% 23 $2K No change
COLD Americold Realty Trust Inc. 0.00% 63 $2K No change
RARE Ultragenyx Pharmaceutical Inc. 0.00% 32 $2K No change
DRVN Driven Brands Holdings Inc. 0.00% 124 $2K No change
TPL Texas Pacific Land Corp. 0.00% 2 $2K No change
MHK Mohawk Industries Inc. 0.00% 11 $2K No change
COO The Cooper Cos Inc. 0.00% 16 $2K No change
LNT Alliant Energy Corp. 0.00% 29 $2K No change
TDY Teledyne Technologies Inc. 0.00% 4 $2K No change
CRUS Cirrus Logic Inc. 0.00% 14 $2K No change
CNMD Conmed Corp. 0.00% 24 $2K No change
MPT Medical Properties Trust Inc. 0.00% 292 $2K No change
IWD iShares Russell 1000 Value E 0.00% 9 $2K New
MOS The Mosaic Co. 0.00% 64 $2K Add +204.8%
PLNT Planet Fitness Inc. Class A 0.00% 21 $2K No change
PEB Pebblebrook Hotel Trust 0.00% 127 $2K No change
CUK Carnival PLC-ADR 0.00% 100 $2K No change
PAYC Paycom Software Inc. 0.00% 10 $2K No change
LBTYK Liberty Global Ltd. Class C 0.00% 77 $2K Add +1825.0%
GGG Graco Inc. 0.00% 19 $2K No change
AEE Ameren Corporation 0.00% 19 $2K No change
ADC Agree Realty Corp. 0.00% 22 $2K No change
TTEK Tetra Tech Inc. 0.00% 35 $2K No change
FWONA Liberty Media Corp. Class A 0.00% 23 $2K No change
GHC Graham Holdings Co. Class B 0.00% 2 $2K No change
ESI Element Solutions Inc. 0.00% 60 $2K Reduce -41.8%
ET Energy Transfer LP 0.00% 100 $2K New
SNAP Snap Inc. Class A 0.00% 150 $2K No change
PYCR Paycor HCM Inc. 0.00% 113 $2K Reduce -43.5%
NVST Envista Holdings Corp. 0.00% 81 $2K Reduce -28.3%
SPXC SPX Technologies Inc. 0.00% 10 $2K No change
LAD Lithia Motors Inc. 0.00% 5 $2K No change
MKL Markel Group Inc. 0.00% 1 $2K Reduce -50.0%
NYT New York Times Co. Class A 0.00% 28 $2K No change
AM Antero Midstream Corp. 0.00% 103 $2K Add +139.5%
MIN Aberdeen Intermediate Inc. FD 0.00% 567 $2K No change
RVTY Revvity Inc. 0.00% 12 $2K Reduce -14.3%
NFG National Fuel Gas Co. 0.00% 25 $2K No change
CACI Caci International Inc. Class A 0.00% 3 $2K No change
GPK Graphic Packaging Holding Co. 0.00% 51 $2K Add +131.8%
POOL Pool Corp. 0.00% 4 $2K No change
CASY Casey's General Stores Inc. 0.00% 4 $2K No change
AZEK The Azek Co. Inc. 0.00% 32 $1K Reduce -17.9%
SPEM State Street SP PTF Em ETF 0.00% 36 $1K No change
TNDM Tandem Diabetes Care Inc. 0.00% 35 $1K No change
MUSA Murphy USA Inc. 0.00% 3 $1K No change
CHX Championx Corp. 0.00% 49 $1K No change
KEX Kirby Corp. 0.00% 12 $1K No change
EMBC Embecta Corp. 0.00% 104 $1K Reduce -1.9%
OHI Omega Healthcare Investors 0.00% 36 $1K No change
NEOG Neogen Corp. 0.00% 87 $1K No change
TR Tootsie Roll Inds 0.00% 47 $1K No change
DNB Dun & Bradstreet Holdings Inc. 0.00% 126 $1K No change
VMI Valmont Industries 0.00% 5 $1K No change
RS Reliance Inc. 0.00% 5 $1K Reduce -58.3%
AGNC AGNC Investment Corp. 0.00% 138 $1K Reduce -45.7%
CELH Celsius Holdings Inc. 0.00% 46 $1K Add +9.5%
LYV Live Nation Entertainment Inc. 0.00% 13 $1K Reduce -40.9%
FIVE Five Below 0.00% 16 $1K New
NNN NNN REIT Inc. 0.00% 29 $1K No change
BKH Black Hills Corp. 0.00% 23 $1K No change
CTLT Catalent Inc. 0.00% 23 $1K No change
EPAM Epam Systems Inc. 0.00% 7 $1K No change
NBIX Neurocrine Biosciences Inc. 0.00% 12 $1K No change
DLS Wisdomtree Intl S/C DVD Fund 0.00% 20 $1K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 16 $1K Reduce -20.0%
IP International Paper Co. 0.00% 28 $1K Reduce -31.7%
DOCU Docusign Inc. 0.00% 22 $1K Add +4.8%
FCN Fti Consulting Inc. 0.00% 6 $1K No change
WFRD Weatherford International PL 0.00% 16 $1K New
ACM Aecom 0.00% 13 $1K No change
BIO Bio-Rad Laboratories-A 0.00% 4 $1K No change
THC Tenet Healthcare Corp. 0.00% 8 $1K Reduce -52.9%
AAP Advance Auto Parts Inc. 0.00% 34 $1K No change
PRI Primerica Inc. 0.00% 5 $1K No change
MAT Mattel Inc. 0.00% 69 $1K No change
OGE Oge Energy Corp. 0.00% 32 $1K No change
SAIA Saia Inc. 0.00% 3 $1K Add +200.0%
HEI Heico Corp. 0.00% 5 $1K Reduce -50.0%
DPZ Domino's Pizza Inc. 0.00% 3 $1K Reduce -50.0%
FR First Industrial Realty TR 0.00% 23 $1K No change
ELS Equity Lifestyle Properties 0.00% 18 $1K No change
IRT Independence Realty Trust Inc. 0.00% 61 $1K No change
CGNX Cognex Corp. 0.00% 31 $1K Reduce -16.2%
CZR Caesars Entertainment Inc. 0.00% 30 $1K Reduce -3.2%
AMG Affiliated Managers Group 0.00% 7 $1K No change
CAG Conagra Brands Inc. 0.00% 38 $1K No change
PCOR Procore Technologies Inc. 0.00% 20 $1K Reduce -20.0%
NOK Nokia Corp.-Spon ADR 0.00% 282 $1K No change
AMTM Amentum Holdings Inc. 0.00% 38 $1K No change
JAZZ Jazz Pharmaceuticals PLC 0.00% 11 $1K No change
RMBS Rambus Inc. 0.00% 29 $1K Add +61.1%
CE Celanese Corp. 0.00% 9 $1K New
H Hyatt Hotels Corp. Class A 0.00% 8 $1K No change
WAL Western Alliance Bancorp 0.00% 14 $1K New
VOD Vodafone Group PLC-SP ADR 0.00% 120 $1K No change
SSNC Ss&c Technologies Holdings 0.00% 16 $1K No change
ESS Essex Property Trust Inc. 0.00% 4 $1K No change
AWI Armstrong World Industries 0.00% 9 $1K No change
CHH Choice Hotels Intl Inc. 0.00% 9 $1K No change
ULTA Ulta Beauty Inc. 0.00% 3 $1K Reduce -70.0%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 31 $1K New
REXR Rexford Industrial Realty Inc. 0.00% 23 $1K No change
TRU Transunion 0.00% 11 $1K No change
HAYW Hayward Holdings Inc. 0.00% 75 $1K No change
FLR Fluor Corp. 0.00% 24 $1K No change
LSTR Landstar System Inc. 0.00% 6 $1K Reduce -40.0%
CDW CDW Corp. 0.00% 5 $1K Add +150.0%
LX Lexinfintech Holdings L-ADR 0.00% 405 $1K No change
GH Guardant Health Inc. 0.00% 49 $1K No change
CXT Crane NXT Co. 0.00% 20 $1K No change
KBR KBR Inc. 0.00% 17 $1K No change
GFS Globalfoundries Inc. 0.00% 27 $1K Reduce -37.2%
TEX Terex Corp. 0.00% 20 $1K No change
BMRN Biomarin Pharmaceutical Inc. 0.00% 15 $1K Reduce -31.8%
MSGS Madison Square Garden Sports 0.00% 5 $1K No change
ENTA Enanta Pharmaceuticals Inc. 0.00% 100 $1K New
GLPI Gaming and Leisure Propertie 0.00% 20 $1K No change
LITE Lumentum Holdings Inc. 0.00% 16 $1K Reduce -50.0%
CROX Crocs Inc. 0.00% 7 $1K No change
EVR Evercore Inc. Class A 0.00% 4 $1K No change
WWW Wolverine World Wide Inc. 0.00% 58 $1K No change
HHH Howard Hughes Holdings Inc. 0.00% 13 $1K No change
EQC Equity Commonwealth 0.00% 50 $995 No change
FND Floor & Decor Holdings Inc. Class A 0.00% 8 $994 No change
LNTH Lantheus Holdings Inc. 0.00% 9 $988 Reduce -35.7%
HQY Healthequity Inc. 0.00% 12 $983 Reduce -67.6%
BFAM Bright Horizons Family Solut 0.00% 7 $981 No change
GTLB Gitlab Inc. Class A 0.00% 19 $980 Reduce -9.5%
RL Ralph Lauren Corp. 0.00% 5 $970 New
FRPT Freshpet Inc. 0.00% 7 $958 Add +600.0%
CNNE Cannae Holdings Inc. 0.00% 50 $953 No change
FHN First Horizon Corp. 0.00% 61 $948 Add +1120.0%
IRDM Iridium Communications Inc. 0.00% 31 $944 No change
CPAY Corpay Inc. 0.00% 3 $939 No change
SKX Skechers USA Inc. Class A 0.00% 14 $937 New
ROIV Roivant Sciences Ltd. 0.00% 81 $935 New
CNM Core & Main Inc. Class A 0.00% 21 $933 No change
GMED Globus Medical Inc. Class A 0.00% 13 $931 No change
SYNA Synaptics Inc. 0.00% 12 $931 Add +33.3%
HR Healthcare Realty Trust Inc. 0.00% 51 $926 No change
ADNT Adient PLC 0.00% 41 $926 New
RCM R1 RCM Inc. 0.00% 65 $922 No change
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 12 $921 New
OPEN Opendoor Technologies Inc. 0.00% 457 $914 No change
SABR Sabre Corp. 0.00% 243 $892 No change
JWN Nordstrom Inc. 0.00% 39 $878 New
AXTA Axalta Coating Systems Ltd. 0.00% 24 $869 No change
FTS Fortis Inc. 0.00% 19 $864 New
DBRG Digitalbridge Group Inc. 0.00% 61 $863 No change
KMPR Kemper Corp. 0.00% 14 $858 Reduce -57.6%
TCBI Texas Capital Bancshares Inc. 0.00% 12 $858 No change
MTDR Matador Resources Co. 0.00% 17 $841 Add +13.3%
HOMB Home Bancshares Inc. 0.00% 31 $840 No change
WING Wingstop Inc. 0.00% 2 $833 Reduce -50.0%
MBC Masterbrand Inc. 0.00% 44 $816 No change
FFIN First Finl Bankshares Inc. 0.00% 22 $815 No change
MTUM iShares MSCI USA Momentum Fa 0.00% 4 $813 New
APLS Apellis Pharmaceuticals Inc. 0.00% 28 $808 Reduce -66.3%
EEFT Euronet Worldwide Inc. 0.00% 8 $794 No change
IVZ Invesco Ltd. 0.00% 45 $791 New
SCI Service Corp. International 0.00% 10 $790 No change
WMS Advanced Drainage Systems Inc. 0.00% 5 $786 No change
NLY Annaly Capital Management Inc. 0.00% 39 $783 Reduce -79.4%
XBIT Xbiotech Inc. 0.00% 100 $773 New
GNTX Gentex Corp. 0.00% 26 $772 Reduce -29.7%
LECO Lincoln Electric Holdings 0.00% 4 $769 Reduce -76.5%
RNG Ringcentral Inc. Class A 0.00% 24 $760 Reduce -57.1%
XPO Xpo Inc. 0.00% 7 $753 No change
WHR Whirlpool Corp. 0.00% 7 $749 Reduce -50.0%
ITT Itt Inc. 0.00% 5 $748 No change
WPC WP Carey Inc. 0.00% 12 $748 No change
MRCY Mercury Systems Inc. 0.00% 20 $740 No change
USFD US Foods Holding Corp. 0.00% 12 $738 No change
SPOT Spotify Technology SA 0.00% 2 $738 No change
NFE New Fortress Energy Inc. 0.00% 80 $728 Add +2566.7%
BRX Brixmor Property Group Inc. 0.00% 26 $725 No change
SBAC SBA Communications Corp. 0.00% 3 $723 No change
NTR Nutrien Ltd. 0.00% 15 $721 New
LLYVK Liberty Media Corp.-Liberty-C 0.00% 14 $720 No change
ELAN Elanco Animal Health Inc. 0.00% 49 $720 Reduce -46.1%
RSP Invesco S&P 500 Equal Weight 0.00% 4 $720 New
AGO Assured Guaranty Ltd. 0.00% 9 $716 No change
OLPX Olaplex Holdings Inc. 0.00% 301 $708 No change
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.00% 4 $707 No change
TXRH Texas Roadhouse Inc. 0.00% 4 $707 Reduce -71.4%
FTRE Fortrea Holdings Inc. 0.00% 35 $700 No change
TXG 10X Genomics Inc. Class A 0.00% 31 $700 Reduce -65.9%
DOX Amdocs Ltd. 0.00% 8 $700 No change
AVTR Avantor Inc. 0.00% 27 $699 No change
GPC Genuine Parts Co. 0.00% 5 $699 Reduce -61.5%
ENOV Enovis Corp. 0.00% 16 $689 Reduce -70.4%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 15 $680 Reduce -61.5%
WOLF Wolfspeed Inc. 0.00% 70 $679 Reduce -30.7%
FLO Flowers Foods Inc. 0.00% 29 $670 No change
KRC Kilroy Realty Corp. 0.00% 17 $668 No change
LEG Leggett & Platt Inc. 0.00% 49 $668 New
MEDP Medpace Holdings Inc. 0.00% 2 $668 No change
EWBC East West Bancorp Inc. 0.00% 8 $662 No change
CBSH Commerce Bancshares Inc. 0.00% 11 $654 No change
PB Prosperity Bancshares Inc. 0.00% 9 $654 No change
XRAY Dentsply Sirona Inc. 0.00% 24 $650 Reduce -65.7%
AGL Agilon Health Inc. 0.00% 165 $649 Reduce -44.4%
PHIN Phinia Inc. 0.00% 14 $646 No change
TGNA Tegna Inc. 0.00% 40 $637 No change
DBEU Xtrackers MSCI Europe Hedged 0.00% 15 $636 New
PLTK Playtika Holding Corp. 0.00% 79 $634 No change
SLGN Silgan Holdings Inc. 0.00% 12 $630 No change
ASB Associated Banc-Corp. 0.00% 29 $625 No change
TRIP Tripadvisor Inc. 0.00% 43 $624 Reduce -41.9%
ESGE iShares Inc. iShares ESG Awar 0.00% 17 $619 New
SPHR Sphere Entertainment Co. 0.00% 14 $608 No change
PATH Uipath Inc. Class A 0.00% 47 $602 Reduce -77.6%
WLK Westlake Corp. 0.00% 4 $602 No change
CLB Core Laboratories Inc. 0.00% 32 $593 No change
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.00% 6 $592 No change
ADT Adt Inc. 0.00% 81 $591 Reduce -65.2%
KSS Kohls Corp. 0.00% 28 $591 No change
REYN Reynolds Consumer Products I 0.00% 19 $591 No change
SWX Southwest Gas Holdings Inc. 0.00% 8 $591 No change
XLF SS Financial Select Sector 0.00% 13 $590 New
PEN Penumbra Inc. 0.00% 3 $583 Reduce -66.7%
ALE Allete Inc. 0.00% 9 $578 No change
VLY Valley National Bancorp 0.00% 62 $569 No change
LOPE Grand Canyon Education Inc. 0.00% 4 $568 No change
NEU Newmarket Corp. 0.00% 1 $560 Reduce -66.7%
OZK Bank Ozk 0.00% 13 $559 Reduce -73.5%
MIDD Middleby Corp. 0.00% 4 $557 No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 11 $553 Reduce -35.3%
FIVN FIVE9 Inc. 0.00% 19 $546 Reduce -57.8%
LLYVA Liberty Media Corp.-Liberty-A 0.00% 11 $546 No change
LPX Louisiana-Pacific Corp. 0.00% 5 $538 No change
AN Autonation Inc. 0.00% 3 $537 No change
INZY Inozyme Pharma Inc. 0.00% 100 $523 New
MTN Vail Resorts Inc. 0.00% 3 $523 No change
DCI Donaldson Co. Inc. 0.00% 7 $516 Reduce -90.0%
WWD Woodward Inc. 0.00% 3 $515 No change
IWN iShares Russell 2000 Value E 0.00% 3 $504 New
WCC Wesco International Inc. 0.00% 3 $504 New
BBWI Bath & Body Works Inc. 0.00% 15 $479 No change
HLI Houlihan Lokey Inc. 0.00% 3 $475 No change
FOUR SHIFT4 Payments Inc. Class A 0.00% 5 $443 Reduce -80.8%
ONEQ Fidelity Nasdaq Comp Indx 0.00% 6 $433 No change
REZI Resideo Technologies Inc. 0.00% 21 $424 No change
SGMOQ Sangamo Therapeutics Inc. 0.00% 484 $420 New
IBOC International Bancshares CRP 0.00% 7 $419 No change
LNC Lincoln National Corp. 0.00% 13 $410 No change
KTB Kontoor Brands Inc. 0.00% 5 $409 No change
ASIX Advansix Inc. 0.00% 13 $399 No change
HE Hawaiian Electric Inds 0.00% 41 $397 No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 6 $382 No change
OMF Onemain Holdings Inc. 0.00% 8 $377 Reduce -42.9%
OGS One Gas Inc. 0.00% 5 $373 No change
DXJ Wisdomtree Japan Hedged Eq 0.00% 3 $319 New
CCK Crown Holdings Inc. 0.00% 3 $288 Reduce -57.1%
IWO iShares Russell 2000 Growth 0.00% 1 $285 New
ALEX Alexander & Baldwin Inc. 0.00% 14 $272 No change
OBE Obsidian Energy Ltd. 0.00% 49 $272 No change
SABS Sab Biotherapeutics Inc. 0.00% 100 $270 New
FG F&G Annuities & Life Inc. 0.00% 6 $269 No change
URBN Urban Outfitters Inc. 0.00% 7 $269 No change
PJT PJT Partners Inc. Class A 0.00% 2 $267 No change
IWS iShares Russell Mid-Cap Valu 0.00% 2 $266 New
PNW Pinnacle West Capital 0.00% 3 $266 No change
ATYR Atyr Pharma Inc. 0.00% 150 $264 No change
SLVM Sylvamo Corp. 0.00% 3 $258 No change
NWL Newell Brands Inc. 0.00% 33 $254 No change
IWP iShares Russell Mid-Cap Grow 0.00% 2 $235 New
CARS Cars.com Inc. 0.00% 13 $218 No change
SUSC iShares ESG Aware Usd Corpor 0.00% 9 $215 New
VNT Vontier Corp. 0.00% 6 $203 No change
PVH PVH Corp. 0.00% 2 $202 No change
EMB iShares JP Morgan Usd Emergi 0.00% 2 $188 Add +100.0%
AVNS Avanos Medical Inc. 0.00% 7 $169 No change
SAFE Safehold Inc. 0.00% 6 $159 No change
ARES Ares Management Corp. Class A 0.00% 1 $156 No change
VMEO Vimeo Inc. 0.00% 29 $147 No change
VIAV Viavi Solutions Inc. 0.00% 16 $145 No change
ACWI iShares MSCI Acwi ETF 0.00% 1 $130 Reduce -98.3%
BLZE Backblaze Inc. Class A 0.00% 20 $128 No change
UE Urban Edge Properties 0.00% 5 $107 No change
MTW Manitowoc Company Inc. 0.00% 11 $106 No change
GPRO Gopro Inc. Class A 0.00% 75 $102 No change
STIP iShares 0-5 Year Tips Bond E 0.00% 1 $102 New
GTX Garrett Motion Inc. 0.00% 12 $99 No change
ARKK ARK Innovation ETF 0.00% 2 $96 No change
GME Gamestop Corp. Class A 0.00% 4 $92 No change
PREMIER INC-CLASS A 0.00% 4 $80 No change
NGVT Ingevity Corp. 0.00% 2 $78 Reduce -81.8%
FWONK Liberty Media Corp. Class C 0.00% 1 $78 New
VAC Marriott Vacations World 0.00% 1 $74 No change
VKTX Viking Therapeutics Inc. 0.00% 1 $64 Reduce -94.1%
GGN Gamco GLBL Gold NTRL Res Inc. 0.00% 13 $55 No change
NEAR iShares SH Dba ETF Usd Inc. 0.00% 1 $52 No change
RMR RMR Group Inc./the - A 0.00% 2 $51 Reduce -95.3%
LBTYA Liberty Global Ltd. Class A 0.00% 2 $43 No change
DSX Diana Shipping Inc. 0.00% 16 $41 New
PMCB Pharmacyte Biotech Inc. 0.00% 14 $28 No change
SEG Seaport Entertainment Group 0.00% 1 $28 No change
KRG Kite Realty Group Trust 0.00% 1 $27 Reduce -98.1%
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 $9 No change
BB Blackberry Ltd. 0.00% 3 $8 No change
REKR Rekor Systems Inc. 0.00% 3 $4 No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $358 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 12$357New
DSX.WS Diana Shipping Inc.-28 *W EXP 12/14/202 2$1New
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: $252.7M.

Portfolio Sells Q2 2024 → Q3 2024

TOST Toast Inc. Class A Reduce -85.7% 0.06% −0.37
QQQ Invesco QQQ Trust Series 1 Reduce -0.9% 9.21% −0.36
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.6% 6.06% −0.34
PRFZ Inv Rafi US 1500 SM-Usd Inc. Reduce -91.5% 0.02% −0.25
IJR iShares Core S&P Small-Cap E Reduce -0.3% 1.92% −0.21
PG The Procter & Gamble Co. Reduce -28.1% 0.47% −0.20
IHDG Wisdomtree International Hed Reduce -3.9% 1.49% −0.19
MBB iShares MBS ETF Reduce -5.0% 1.20% −0.15
IAGG iShares Intl Aggregate Bond Reduce -10.0% 0.39% −0.08
IGE iShares North American Natur Reduce -9.0% 0.29% −0.07
IEFA iShares Core MSCI Eafe ETF Reduce -9.9% 0.39% −0.06
DBEM Xtrackers MSCI Emerging Mark Reduce -6.5% 0.56% −0.06
MDY State Street SPDR S&P Midcap Reduce -5.4% 0.38% −0.06
EMR Emerson Electric Co. Reduce -3.7% 0.26% −0.05
CVX Chevron Corp. Reduce -4.6% 0.21% −0.05
INTC Intel Corp. Reduce -10.1% 0.09% −0.05
SDY SS SPDR S&P Dividend ETF Reduce -0.1% 1.01% −0.04
AMGN Amgen Inc. Reduce -3.7% 0.24% −0.04
IVV iShares Core S&P 500 ETF Reduce -1.7% 0.75% −0.04
DIS The Walt Disney Co. Reduce -3.3% 0.35% −0.04
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -78.0% 0.01% −0.04
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -14.2% 0.21% −0.03
GOOGL Alphabet Inc. Class A Reduce -3.3% 0.18% −0.03
SCHM Schwab US Mid Cap ETF Reduce -1.4% 0.33% −0.03
ADI Analog Devices Inc. Reduce -4.0% 0.21% −0.02
SPSM SS SPDR P S&P 600 Small Cap Reduce -17.3% 0.06% −0.02
GD General Dynamics Corp. Reduce -5.5% 0.16% −0.02
QUAL iShares MSCI USA Quality Fac Reduce -5.5% 0.22% −0.02
DIVO Amplify CWP Enhan Divid ETF Reduce -1.2% 0.32% −0.02
ADP Automatic Data Processing Reduce -2.0% 0.46% −0.02
HSY The Hershey Co. Reduce -6.0% 0.11% −0.02
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -28.3% 0.04% −0.02
BA The Boeing Co. Reduce -8.3% 0.04% −0.02
SCHV Schwab US Large-Cap Value Reduce -0.3% 0.35% −0.02
WFC Wells Fargo & Co. Reduce -0.7% 0.11% −0.02
ACN Accenture PLC Class A Reduce -0.6% 0.59% −0.02
BIL SS SPDR BB 1-3M T-Bill ETF Sold out 0.00% −0.02
VGLT Vanguard Long-Term Treasury Sold out 0.00% −0.02
NTAP Netapp Inc. Reduce -0.0% 0.16% −0.01
CMCSA Comcast Corp. Class A Reduce -7.6% 0.09% −0.01
VTV Vanguard Mrngstr Val ETF-Aui Reduce -20.0% 0.04% −0.01
SCHA Schwab US Small-Cap ETF Reduce -0.6% 0.12% −0.01
SJM The JM Smucker Co. Reduce -8.2% 0.07% −0.01
IEMG iShares Core MSCI Emerging Reduce -3.1% 0.26% −0.01
JAAA Janus Henderson Aaa Clo ETF Sold out 0.00% −0.01
MO Altria Group Inc. Reduce -11.5% 0.05% −0.01
UPS United Parcel Service Class B Reduce -4.6% 0.12% −0.01
MAR Marriott International Class A Reduce -1.1% 0.15% −0.01
MKC McCormick & Co.-Non VTG SHRS Reduce -7.2% 0.09% −0.01
SJNK SS SPDR BB St Hi Yield ETF Sold out 0.00% −0.01

Portfolio Buys Q2 2024 → Q3 2024

CRM Salesforce Inc. Add +5505.1% 1.19% +1.17
IAU iShares Gold Trust Add +255.2% 0.79% +0.56
TXN Texas Instruments Inc. Add +291.2% 0.60% +0.43
ORCL Oracle Corp. Add +94.2% 0.47% +0.26
IJH iShares Core S&P Midcap ETF Add +24.8% 1.36% +0.18
HSCZ iShares Cur HDG MSCI Eafe SM Add +37.3% 0.81% +0.17
SCHG Schwab US Large-Cap Growth Add +38.9% 0.64% +0.17
RTX RTX Corp. Add +34.3% 0.65% +0.14
AMZN Amazon.com Inc. Add +24.5% 0.77% +0.11
TTD Trade Desk Inc./the Class A Add +1696.8% 0.10% +0.09
SCHB Schwab US Broad Market ETF Add +11.9% 1.21% +0.08
IBM Intl Business Machines Corp. Add +23.1% 0.32% +0.07
RXST Rxsight Inc. New 0.07% +0.07
JEPI JPMorgan Equity Premium Inco Add +13.2% 0.97% +0.07
VTI VG Morningstar TS MKT ETF-US Add +46.3% 0.21% +0.06
BAC Bank of America Corp. Add +128.0% 0.12% +0.06
META Meta Platforms Inc. Class A Add +15.9% 0.19% +0.04
SG Sweetgreen Inc. Class A New 0.04% +0.04
XLP SS Consumer Staples Sel Sect New 0.04% +0.04
DELL Dell Technologies -C Add +324.1% 0.05% +0.04
ODFL Old Dominion Freight Line Add +1896.2% 0.04% +0.04
HD Home Depot Inc. Add +9.9% 0.35% +0.04
NVDA Nvidia Corp. Add +0.5% 0.54% +0.04
SBUX Starbucks Corp. Add +8.0% 0.17% +0.03
GOOG Alphabet Inc. Class C Add +22.2% 0.44% +0.03
XLI SS Industrial Select Sector New 0.03% +0.03
GE General Electric Add +59.4% 0.08% +0.03
SHEL Shell PLC-ADR New 0.03% +0.03
XBIO Xenetic Biosciences Inc. New 0.03% +0.03
VZ Verizon Communications Inc. Add +15.4% 0.19% +0.03
FBND Fidelity Total Bond ETF Add +8.1% 2.93% +0.03
MU Micron Technology Inc. Add +214.6% 0.04% +0.03
XLV SS Health Care Select Sector New 0.02% +0.02
KKR KKR & Co. Inc. Add +547.7% 0.03% +0.02
MDT Medtronic PLC Add +58.7% 0.06% +0.02
PBR Petroleo Brasileiro-Spon ADR New 0.02% +0.02
BCC Boise Cascade Co. New 0.02% +0.02
FREL Fidelity MSCI RL Est Indx Add +5.6% 0.72% +0.02
MFC Manulife Financial Corp. Add +154.4% 0.03% +0.02
PWR Quanta Services Inc. Add +1146.7% 0.02% +0.02
T AT&T Inc. Add +29.8% 0.08% +0.02
VOO Vanguard S&P 500 ETF Add +10.5% 0.33% +0.02
OMC Omnicom Group Add +2594.1% 0.02% +0.02
ECL Ecolab Inc. Add +14.4% 0.12% +0.02
MA Mastercard Inc. Class A Add +32.3% 0.07% +0.02
ASML ASML Holding NV-NY Reg SHS New 0.02% +0.02
ICE Intercontinental Exchange Inc. Add +113.0% 0.03% +0.02
WMT Walmart Inc. Add +11.3% 0.10% +0.02
WELL Welltower Inc. Add +379.8% 0.02% +0.02
UNP Union Pacific Corp. Add +19.4% 0.18% +0.02

Notes & Other Activity Q2 2024 → Q3 2024

OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 New 12 $357
DSX.WS Diana Shipping Inc.-28 *W EXP 12/14/202 New 2 $1

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