Sachetta, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 21, 2025), Sachetta, LLC reported 1,186 stock positions worth $253.4 million. Its top holding was iShares Russell 1000 ETF (IWB) at 9.9% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 9.5%) and SS SPDR S&P 500 ETF Trust-US (SPY, 6.5%). Compared with Q3 2024, it opened 85 new positions, sold out of 108, added to 271 and reduced 353. The biggest buy was Fidelity MSCI Materials Indx (FMAT, shares +5332%) and the biggest sale State Street SPDR S&P Global (GNR, shares −13%).

Most Recent 13F
Q2 2026
Location
LYNNFIELD, MA
CIK
0002010574
Portfolio Value
$253.4M (Q4 2024)
SEC Filing
0001398344-25-000831 ↗ filed Jan 21, 2025

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 Q3 2024 Q4 2024: $253.4M $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 1,186 stocks · $253.4M

IWB iShares Russell 1000 ETF 9.86% 77,526 $25.0M Reduce -0.4%
QQQ Invesco QQQ Trust Series 1 9.47% 46,951 $24.0M Reduce -1.5%
SPY SS SPDR S&P 500 ETF Trust-US 6.46% 27,913 $16.4M Add +4.6%
FBND Fidelity Total Bond ETF 3.14% 177,553 $8.0M Add +12.2%
AAPL Apple Inc. 3.12% 31,565 $7.9M Reduce -5.1%
GNR State Street SPDR S&P Global 2.39% 121,562 $6.0M Reduce -12.9%
IYM iShares U.S. Basic Materials 2.25% 43,934 $5.7M Reduce -0.4%
IWR iShares Russell Mid-Cap ETF 2.15% 61,567 $5.4M Add +0.0%
IJR iShares Core S&P Small-Cap E 1.89% 41,451 $4.8M Reduce -0.2%
MSFT Microsoft Corp. 1.84% 11,057 $4.7M Reduce -2.6%
IHDG Wisdomtree International Hed 1.52% 88,425 $3.8M Add +7.4%
CRM Salesforce Inc. 1.45% 11,018 $3.7M Add +0.3%
IJH iShares Core S&P Midcap ETF 1.40% 56,921 $3.5M Add +2.9%
HSCZ iShares Cur HDG MSCI Eafe SM 1.39% 110,390 $3.5M Add +76.0%
SCHD Schwab US DVD Equity ETF 1.34% 124,709 $3.4M Add +4.3%
MINT PIMCO Enhanced Short Maturit 1.25% 31,502 $3.2M Add +5.3%
MBB iShares MBS ETF 1.24% 34,311 $3.1M Add +8.5%
SCHB Schwab US Broad Market ETF 1.22% 136,190 $3.1M Reduce -1.3%
JEPI JPMorgan Equity Premium Inco 1.00% 44,080 $2.5M Add +6.9%
SDY SS SPDR S&P Dividend ETF 0.94% 17,959 $2.4M No change
AMZN Amazon.com Inc. 0.87% 10,040 $2.2M Reduce -4.0%
IAU iShares Gold Trust 0.81% 41,520 $2.1M Add +3.6%
IVV iShares Core S&P 500 ETF 0.77% 3,330 $2.0M Add +1.1%
IVE iShares S&P 500 Value ETF 0.73% 9,729 $1.9M Add +1.5%
FREL Fidelity MSCI RL Est Indx 0.70% 65,503 $1.8M Add +6.8%
FMAT Fidelity MSCI Materials Indx 0.69% 36,284 $1.7M Add +5331.7%
AVGO Broadcom Inc. 0.69% 7,497 $1.7M Reduce -6.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.68% 6,561 $1.7M Reduce -1.1%
SCHG Schwab US Large-Cap Growth 0.68% 62,149 $1.7M Reduce -0.1%
VHT Vanguard Health Care ETF 0.68% 6,752 $1.7M Add +7.2%
NVDA Nvidia Corp. 0.66% 12,399 $1.7M Add +9.5%
ECBK Ecb Bancorp Inc. 0.64% 109,438 $1.6M No change
RTX RTX Corp. 0.62% 13,507 $1.6M Reduce -1.0%
AVUV Avantis US Small Cap Value 0.62% 16,168 $1.6M Add +4.3%
USMV iShares MSCI USA Min Vol Fac 0.61% 17,483 $1.6M Reduce -0.0%
VIG Vanguard Dividend Apprec ETF 0.60% 7,721 $1.5M Reduce -0.9%
ACN Accenture PLC Class A 0.57% 4,115 $1.4M Reduce -2.2%
DBEM Xtrackers MSCI Emerging Mark 0.55% 56,094 $1.4M Add +4.6%
BRK.B Berkshire Hathaway Inc. Class B 0.53% 2,971 $1.3M Reduce -5.7%
TXN Texas Instruments Inc. 0.53% 7,130 $1.3M Reduce -2.2%
JPM JPMorgan Chase & Co. 0.51% 5,364 $1.3M Reduce -5.7%
QQEW First TR Nasdaq-100 Sel Eq 0.49% 9,938 $1.2M Reduce -5.0%
FBCG Fidelity Blue Chip Grow ETF 0.49% 26,706 $1.2M Add +0.6%
VEA Vanguard Ftse Developed ETF 0.49% 25,791 $1.2M Add +4.0%
ADP Automatic Data Processing 0.47% 4,104 $1.2M Reduce -2.3%
MCD McDonald's Corp. 0.46% 3,988 $1.2M Reduce -2.0%
ORCL Oracle Corp. 0.46% 6,926 $1.2M Add +0.1%
GOOG Alphabet Inc. Class C 0.45% 5,967 $1.1M Reduce -10.3%
COST Costco Wholesale Corp. 0.44% 1,225 $1.1M Reduce -2.2%
PG The Procter & Gamble Co. 0.44% 6,642 $1.1M Reduce -2.9%
XLB SS Materials Select Sector 0.42% 12,775 $1.1M Add +5.1%
IAGG iShares Intl Aggregate Bond 0.42% 21,213 $1.1M Add +10.6%
JNJ Johnson & Johnson 0.41% 7,175 $1.0M Reduce -5.6%
VB Vanguard Most SM-Cap ETF-Usd 0.41% 4,271 $1.0M Reduce -0.2%
IUSV iShares Core S&P U.S. Value 0.40% 10,813 $1.0M Reduce -17.7%
SRLN SS Blackstone Sr Loan ETF 0.39% 23,938 $999K Add +6.3%
ABBV Abbvie Inc. 0.39% 5,553 $987K Reduce -4.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.39% 8,842 $986K Reduce -4.4%
MDY State Street SPDR S&P Midcap 0.38% 1,702 $969K Add +0.1%
OEF iShares S&P 100 ETF 0.38% 3,355 $969K No change
QCOM Qualcomm Inc. 0.36% 5,981 $919K Reduce -1.5%
IEFA iShares Core MSCI Eafe ETF 0.35% 12,675 $891K Add +0.1%
TSLA Tesla Inc. 0.34% 2,158 $871K Add +14.8%
NEE Nextera Energy Inc. 0.34% 12,004 $861K Reduce -0.7%
SCHV Schwab US Large-Cap Value 0.34% 32,598 $850K No change
HD Home Depot Inc. 0.33% 2,167 $843K Reduce -0.6%
IWM iShares Russell 2000 ETF 0.33% 3,814 $843K Add +0.0%
VOO Vanguard S&P 500 ETF 0.33% 1,556 $838K Reduce -1.1%
SRTS Sensus Healthcare Inc. 0.33% 119,942 $830K Reduce -0.8%
MRK Merck & Co. Inc. 0.32% 8,236 $821K Reduce -1.8%
DIVO Amplify CWP Enhan Divid ETF 0.32% 19,939 $807K Add +1.1%
SCHM Schwab US Mid Cap ETF 0.32% 29,125 $807K Reduce -1.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.32% 3,645 $801K Reduce -0.0%
EMR Emerson Electric Co. 0.29% 5,884 $729K Reduce -1.0%
ABT Abbott Laboratories 0.28% 6,338 $717K Reduce -2.2%
BLK BlackRock Inc. 0.28% 684 $701K Reduce -1.6%
EEMV iShares MSCI Emg MKT Min Vol 0.27% 11,894 $690K Add +0.2%
IEMG iShares Core MSCI Emerging 0.26% 12,421 $649K Add +7.9%
IVW iShares S&P 500 Growth ETF 0.25% 6,237 $633K Reduce -1.4%
IGE iShares North American Natur 0.24% 14,402 $615K Reduce -14.7%
PEP Pepsico Inc. 0.24% 3,979 $606K Reduce -6.0%
GOOGL Alphabet Inc. Class A 0.23% 3,051 $578K Add +9.3%
XOM Exxon Mobil Corp. 0.23% 5,341 $575K Reduce -3.2%
QUAL iShares MSCI USA Quality Fac 0.22% 3,187 $567K Add +0.5%
VTI VG Morningstar TS MKT ETF-US 0.22% 1,924 $557K Add +0.6%
EFG iShares MSCI Eafe Growth ETF 0.22% 5,717 $554K Add +9.6%
DHR Danaher Corp. 0.21% 2,344 $538K Reduce -1.3%
CVX Chevron Corp. 0.20% 3,509 $508K Reduce -2.4%
YUM Yum! Brands Inc. 0.20% 3,759 $504K Reduce -1.3%
META Meta Platforms Inc. Class A 0.20% 851 $498K Reduce -0.3%
SCHE Schwab Emrg Mrkts Eqty ETF 0.19% 18,409 $490K Reduce -0.1%
IGSB iShares 1-5Y Inv Grade Corp. 0.19% 9,200 $476K No change
AMGN Amgen Inc. 0.18% 1,766 $460K Reduce -5.6%
LIN Linde PLC 0.17% 1,056 $442K Reduce -1.5%
VWO Vanguard Ftse Emerging Marke 0.17% 9,848 $434K Add +7.4%
UNP Union Pacific Corp. 0.17% 1,864 $425K Reduce -0.6%
EFV iShares MSCI Eafe Value ETF 0.17% 8,083 $424K Add +24.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.17% 4,022 $423K No change
ICF iShares Select U.S. REIT ETF 0.17% 7,000 $422K No change
VNQ Vanguard Real Estate ETF 0.17% 4,712 $420K Reduce -4.3%
ADI Analog Devices Inc. 0.16% 1,944 $413K Reduce -13.7%
STT State Street Corp. 0.16% 4,041 $397K Add +0.3%
ES Eversource Energy 0.15% 6,773 $389K Add +0.2%
MAR Marriott International Class A 0.15% 1,391 $388K Reduce -6.5%
NTAP Netapp Inc. 0.15% 3,264 $379K No change
SBUX Starbucks Corp. 0.14% 4,023 $367K Reduce -7.2%
AGG iShares Core U.S. Aggregate 0.14% 3,672 $356K Add +26.9%
BX Blackstone Inc. 0.14% 2,023 $349K Reduce -0.1%
CSCO Cisco Systems Inc. 0.14% 5,864 $347K Reduce -0.0%
VZ Verizon Communications Inc. 0.14% 8,597 $344K Reduce -18.9%
NVS Novartis AG-Sponsored ADR 0.13% 3,498 $340K Reduce -0.1%
WFC Wells Fargo & Co. 0.13% 4,815 $338K Reduce -0.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.13% 7,617 $335K Add +0.8%
IWF iShares Russell 1000 Growth 0.13% 828 $333K Add +6800.0%
COWZ Pacer US Cash Cows 100 ETF 0.13% 5,800 $328K Reduce -30.9%
GD General Dynamics Corp. 0.13% 1,241 $327K Reduce -7.7%
SCHF Schwab Intl Equity ETF 0.13% 17,516 $324K No change
VLO Valero Energy Corp. 0.13% 2,619 $321K Reduce -1.1%
ZTS Zoetis Inc. 0.12% 1,938 $316K Reduce -1.1%
MUB iShares National Muni Bond E 0.12% 2,930 $312K Reduce -0.0%
SCHA Schwab US Small-Cap ETF 0.12% 12,042 $311K Reduce -0.9%
MS Morgan Stanley 0.12% 2,460 $309K Reduce -2.9%
WMT Walmart Inc. 0.11% 3,194 $289K Add +0.4%
KO The Coca-Cola Co. 0.11% 4,541 $283K Reduce -0.5%
DGRO iShares Core Dividend Growth 0.11% 4,597 $282K Reduce -28.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.11% 267 $281K Reduce -3.3%
EMXC iShares MSCI Emr MRK Ex Chna 0.11% 5,000 $277K Add +11.1%
ECL Ecolab Inc. 0.11% 1,161 $272K No change
UPS United Parcel Service Class B 0.11% 2,127 $268K Reduce -2.3%
UNH Unitedhealth Group Inc. 0.10% 510 $258K Reduce -5.0%
VGT Vanguard Info Tech ETF 0.10% 407 $253K Reduce -2.2%
BDX Becton Dickinson and Co. 0.10% 1,105 $251K Add +0.9%
TOTL SS Doubleline TR Tact ETF 0.09% 6,106 $241K Add +0.4%
TGT Target Corp. 0.09% 1,772 $239K Reduce -1.2%
XYL Xylem Inc. 0.09% 2,041 $237K Reduce -9.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.09% 2,009 $236K Reduce -9.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.09% 2,074 $235K Reduce -4.1%
HSY The Hershey Co. 0.09% 1,382 $234K Reduce -2.5%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.09% 1,441 $233K Reduce -1.1%
TMO Thermo Fisher Scientific Inc. 0.09% 447 $233K Reduce -4.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.09% 558 $229K Add +10.9%
GLD SPDR Gold Shares 0.09% 904 $219K No change
SUB iShares Short-Term National 0.08% 2,000 $211K No change
CALF PCR US SM CP CSH CWS ETF-Usd 0.08% 4,650 $205K Reduce -2.9%
MKC McCormick & Co.-Non VTG SHRS 0.08% 2,595 $199K Reduce -7.1%
TOST Toast Inc. Class A 0.08% 5,450 $199K No change
EEM iShares MSCI Emerging Market 0.08% 4,603 $192K Add +0.1%
LNG Cheniere Energy Inc. 0.07% 879 $189K Add +0.1%
NTRS Northern Trust Corp. 0.07% 1,820 $187K Reduce -1.6%
PFE Pfizer Inc. 0.07% 7,032 $187K Add +1.3%
EFA iShares MSCI Eafe ETF 0.07% 2,451 $185K No change
MMM 3M Co. 0.07% 1,415 $183K Reduce -2.6%
ITW Illinois Tool Works 0.07% 706 $180K Reduce -1.9%
RWR SS SPDR Dow Jones REIT ETF 0.07% 1,816 $180K Reduce -3.8%
LLY Eli Lilly & Co. 0.07% 232 $179K Add +3.1%
MA Mastercard Inc. Class A 0.07% 338 $178K Add +0.6%
CMCSA Comcast Corp. Class A 0.07% 4,687 $176K Reduce -11.8%
ESGD iShares Trust iShares ESG Aw 0.07% 2,204 $168K Reduce -2.5%
MDYV SS SPDR S&P 400 MC Val ETF 0.07% 2,063 $165K Add +0.9%
BND Vanguard Total Bond Market 0.06% 2,287 $164K Add +21.1%
FLOT iShares Floating Rate Bond E 0.06% 3,200 $163K No change
YUMC Yum China Holdings Inc. 0.06% 3,357 $162K Reduce -9.6%
SPSM SS SPDR P S&P 600 Small Cap 0.06% 3,584 $161K Add +1.0%
T AT&T Inc. 0.06% 7,019 $160K Reduce -18.7%
TSCO Tractor Supply Company 0.06% 2,991 $159K Reduce -10.8%
CEG Constellation Energy 0.06% 694 $155K Reduce -0.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.06% 1,393 $153K Add +0.8%
JNK SS SPDR BB High Yield Bond 0.06% 1,568 $150K Reduce -0.6%
IUSG iShares Core S&P U.S. Growth 0.06% 1,050 $146K Reduce -9.5%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.06% 3,219 $145K Add +1.4%
GE General Electric filed as GE AEROSPACE 0.06% 860 $143K Reduce -19.9%
NKE Nike Inc. Class B 0.06% 1,875 $143K Reduce -0.8%
RACE Ferrari NV 0.06% 332 $141K No change
SG Sweetgreen Inc. Class A 0.05% 4,324 $139K Add +37.6%
V Visa Inc. Class A 0.05% 425 $134K Reduce -2.3%
USB US Bancorp 0.05% 2,758 $132K Reduce -3.1%
IGIB iShares 5-10Y Inv Grade Corp. 0.05% 2,558 $132K Reduce -0.8%
MO Altria Group Inc. 0.05% 2,461 $130K Add +0.7%
MDT Medtronic PLC 0.05% 1,620 $130K Reduce -8.3%
BSX Boston Scientific Corp. 0.05% 1,450 $130K Add +157.6%
PYPL PayPal Holdings Inc. 0.05% 1,475 $126K Reduce -6.3%
K Kellanova 0.05% 1,474 $119K Add +0.1%
BA The Boeing Co. 0.05% 670 $119K Reduce -1.2%
SEIC Sei Investments Company 0.05% 1,414 $117K No change
VFH Vanguard Financials ETF 0.05% 983 $116K New
HON Honeywell International Inc. 0.05% 513 $116K Reduce -25.3%
DVN Devon Energy Corp. 0.05% 3,526 $115K Add +4.4%
VCIT Vanguard Int-Term Corporate 0.04% 1,388 $111K Reduce -3.5%
BGRN iShares Usd Green Bond ETF 0.04% 2,370 $110K Add +19.4%
D Dominion Energy Inc. 0.04% 1,993 $107K Reduce -2.5%
VYM Vanguard High DVD Yield ETF 0.04% 840 $107K Add +105.9%
NOC Northrop Grumman Corp. 0.04% 227 $106K Reduce -9.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.04% 623 $105K Reduce -0.2%
NFLX Netflix Inc. 0.04% 118 $105K Add +0.8%
SGOL Abrdn Physical Gold Shares 0.04% 4,126 $103K Reduce -8.4%
RXST Rxsight Inc. 0.04% 2,999 $103K Reduce -16.4%
CVS CVS Health Corp. 0.04% 2,284 $103K Reduce -61.0%
BMY Bristol-Myers Squibb Co. 0.04% 1,795 $102K Reduce -9.0%
MRSH Marsh & McLennan Cos 0.04% 477 $101K Add +137.3%
XLP SS Consumer Staples Sel Sect 0.04% 1,287 $101K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.04% 503 $100K Reduce -0.2%
INTC Intel Corp. 0.04% 4,909 $98K Reduce -47.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.04% 916 $98K Add +0.3%
SIVR Abrdn Physical Silver Shares 0.04% 3,500 $96K No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.04% 763 $95K New
GIS General Mills Inc. 0.04% 1,476 $94K Reduce -0.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 778 $94K Reduce -1.0%
PLD Prologis Inc. 0.04% 875 $92K Reduce -7.3%
MFC Manulife Financial Corp. 0.04% 2,993 $92K Add +0.6%
SUSB iShares ESG Aware 1-5 Year U 0.04% 3,705 $92K No change
RSG Republic Services Inc. 0.04% 442 $89K Add +0.7%
AMT American Tower Corp. 0.03% 477 $88K Reduce -7.7%
CAT Caterpillar Inc. 0.03% 240 $87K Add +1.7%
IWD iShares Russell 1000 Value E 0.03% 470 $87K Add +5122.2%
PLTR Palantir Technologies Inc. Class A 0.03% 1,140 $86K Reduce -5.7%
MU Micron Technology Inc. 0.03% 1,018 $86K Add +0.2%
KKR KKR & Co. Inc. 0.03% 559 $83K Add +0.4%
ETR Entergy Corp. 0.03% 1,086 $82K Add +1.3%
IXUS iShares Core Intl Stock ETF 0.03% 1,224 $81K Add +55.3%
GS Goldman Sachs Group Inc. 0.03% 141 $81K Reduce -9.0%
PPG PPG Industries Inc. 0.03% 675 $81K Add +18.4%
XLI SS Industrial Select Sector 0.03% 610 $80K No change
EXC Exelon Corp. 0.03% 2,111 $79K Add +2.6%
FTV Fortive Corp. 0.03% 1,056 $79K Add +0.2%
SYK Stryker Corp. 0.03% 219 $79K Reduce -0.5%
PANW Palo Alto Networks Inc. 0.03% 432 $79K Add +0.5%
MPC Marathon Petroleum Corp. 0.03% 536 $75K Add +5.9%
CL Colgate-Palmolive Co. 0.03% 817 $74K Reduce -8.8%
SAM Boston Beer Company Inc. Class A 0.03% 245 $73K No change
VLTO Veralto Corp. 0.03% 714 $73K Reduce -0.8%
ICE Intercontinental Exchange Inc. 0.03% 479 $71K Add +0.4%
MDLZ Mondelez International Inc. Class A 0.03% 1,168 $70K Add +4.0%
ISRG Intuitive Surgical Inc. 0.03% 133 $69K Add +0.8%
DGX Quest Diagnostics Inc. 0.03% 453 $68K Reduce -9.2%
CI The Cigna Group 0.03% 244 $67K Reduce -21.0%
PHO Invesco Water Resources ETF 0.03% 1,000 $66K Reduce -4.9%
AXP American Express Co. 0.03% 220 $65K Add +0.5%
VGK Vanguard Ftse Europe ETF 0.03% 1,000 $63K Reduce -1.0%
GILD Gilead Sciences Inc. 0.03% 685 $63K Reduce -3.3%
HAL Halliburton Co. 0.02% 2,234 $61K Add +1.8%
EWJ iShares MSCI Japan ETF 0.02% 900 $60K Reduce -0.6%
DOW Dow Inc. 0.02% 1,482 $59K Reduce -6.1%
CW Curtiss-Wright Corp. 0.02% 167 $59K Reduce -17.7%
PWR Quanta Services Inc. 0.02% 187 $59K No change
DELL Dell Technologies -C 0.02% 503 $58K Reduce -55.4%
NOW ServiceNow Inc. 0.02% 54 $57K Add +1.9%
APD Air Products & Chemicals Inc. 0.02% 197 $57K Reduce -1.0%
XLV SS Health Care Select Sector 0.02% 406 $56K No change
INDB Independent Bank Corp. 0.02% 845 $55K No change
ACWV iShares MSCI Global Min Vol 0.02% 500 $55K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 642 $54K No change
PNC PNC Financial Services Group 0.02% 275 $53K Reduce -9.5%
EBC Eastern Bankshares Inc. 0.02% 3,055 $53K Add +0.6%
FCX Freeport-McMoran Inc. 0.02% 1,381 $53K Reduce -8.9%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.02% 1,238 $52K Reduce -1.4%
HAP Vaneck Natural Resources ETF 0.02% 1,129 $51K Add +3.1%
SO The Southern Co. 0.02% 625 $51K Reduce -19.1%
PBR Petroleo Brasileiro-Spon ADR 0.02% 4,000 $51K No change
ISTB iShares Core 1-5 Year Usd Bo 0.02% 1,075 $51K Reduce -45.9%
IBDQ iShares Ibonds Dec 2025 Term 0.02% 2,000 $50K No change
IBDT iShares Ibonds Dec 2028 ETF 0.02% 2,000 $50K No change
LMT Lockheed Martin Corp. 0.02% 102 $50K Reduce -8.1%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 143 $49K Add +138.3%
EOG EOG Resources Inc. 0.02% 396 $49K Add +17.2%
PH Parker Hannifin Corp. 0.02% 76 $48K Add +4.1%
IBDR iShares Ibonds Dec 2026 Term 0.02% 2,000 $48K No change
BCC Boise Cascade Co. 0.02% 405 $48K No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.02% 2,000 $48K No change
WELL Welltower Inc. 0.02% 380 $48K Add +0.3%
ESGG NT Stoxx GLBL ESG ETF 0.02% 285 $48K No change
MCO Moody's Corp. 0.02% 101 $48K Add +1.0%
ADBE Adobe Inc. 0.02% 106 $47K Reduce -24.8%
GEV GE Vernova Inc. 0.02% 143 $47K Reduce -16.4%
RY Royal Bank of Canada 0.02% 390 $47K New
BSV Vanguard Short-Term Bond ETF 0.02% 587 $45K Add +201.0%
C Citigroup Inc. 0.02% 642 $45K Reduce -17.7%
TDG Transdigm Group Inc. 0.02% 35 $44K Add +105.9%
FDX FedEx Corp. 0.02% 155 $44K Reduce -2.5%
VRTX Vertex Pharmaceuticals Inc. 0.02% 108 $43K Reduce -45.5%
CB Chubb Ltd. 0.02% 157 $43K Reduce -28.6%
LHX L3HARRIS Technologies Inc. 0.02% 205 $43K Reduce -16.7%
ETN Eaton Corp. PLC 0.02% 128 $42K Reduce -46.4%
MRNA Moderna Inc. 0.02% 997 $41K Reduce -1.1%
DGRW Wisdomtree U.S. Quality Divi 0.02% 500 $40K No change
INTU Intuit Inc. 0.02% 64 $40K Reduce -1.5%
AMD Advanced Micro Devices 0.02% 332 $40K Reduce -24.6%
TSM Taiwan Semiconductor-SP ADR 0.02% 203 $40K Add +1.5%
TMDX Transmedics Group Inc. 0.02% 635 $40K New
SHOP Shopify Inc. Class A 0.02% 372 $40K No change
OKE Oneok Inc. 0.02% 393 $39K Add +0.5%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.02% 1,006 $39K No change
DBEF Xtrackers MSCI Eafe Hedged E 0.02% 934 $39K Reduce -2.1%
FE Firstenergy Corp. 0.02% 964 $38K Add +2.8%
DUK Duke Energy Corp. 0.01% 352 $38K Reduce -18.7%
OMC Omnicom Group 0.01% 434 $37K Reduce -5.2%
AFL Aflac Inc. 0.01% 359 $37K Reduce -17.1%
GDXJ Vaneck Junior Gold Miners 0.01% 862 $37K Add +2.6%
CRSP Crispr Therapeutics AG 0.01% 932 $37K Reduce -21.1%
ASO Academy Sports & Outdoors Inc. 0.01% 632 $36K No change
PFF iShares Preferred & Income S 0.01% 1,150 $36K No change
ADM Archer-Daniels-Midland Co. 0.01% 703 $36K Reduce -0.4%
XLK SS Technology Select Sector 0.01% 151 $35K No change
ROK Rockwell Automation Inc. 0.01% 122 $35K Add +3.4%
TFC Truist Financial Corp. 0.01% 805 $35K Reduce -1.8%
BKNG Booking Holdings Inc. 0.01% 7 $35K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.01% 800 $35K No change
NRG NRG Energy Inc. 0.01% 378 $34K Add +0.8%
LOW Lowe's Cos Inc. 0.01% 133 $33K Reduce -36.1%
PM Philip Morris International 0.01% 270 $33K Add +1.1%
MAA Mid-America Apartment Comm 0.01% 210 $32K Add +0.5%
SPGI S&P Global Inc. 0.01% 63 $31K Reduce -4.5%
KEY Keycorp 0.01% 1,809 $31K Reduce -3.3%
MRVL Marvell Technology Inc. 0.01% 279 $31K No change
CMI Cummins Inc. 0.01% 87 $30K No change
GM General Motors Co. 0.01% 567 $30K Add +2.5%
ACHR Archer Aviation Inc. Class A 0.01% 3,092 $30K No change
FTSM First Trust Enh Short Mat FD 0.01% 500 $30K No change
HLT Hilton Worldwide Holdings Inc. 0.01% 119 $29K Add +3.5%
XBIO Xenetic Biosciences Inc. 0.01% 7,371 $29K Reduce -57.6%
SPMB SS SPDR P Mort Back Bond ETF 0.01% 1,344 $29K Reduce -2.5%
IYR iShares US Real Estate ETF 0.01% 307 $29K Reduce -5.3%
PGR Progressive Corp. 0.01% 118 $28K Reduce -43.5%
COMT iShares Gsci Commodity Dynam 0.01% 1,100 $28K Reduce -57.7%
DFS Discover Financial Services 0.01% 161 $28K Add +4.5%
MSI Motorola Solutions Inc. 0.01% 58 $27K Add +1.8%
PRU Prudential Financial Inc. 0.01% 224 $27K Reduce -3.9%
HBAN Huntington Bancshares Inc. 0.01% 1,607 $26K Add +0.9%
APH Amphenol Corp. Class A 0.01% 366 $25K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 357 $25K No change
NVO Novo-Nordisk A/S-Spons ADR 0.01% 286 $25K No change
LRCX Lam Research Corp. 0.01% 338 $24K Reduce -6.1%
COF Capital One Financial Corp. 0.01% 137 $24K Add +10.5%
COP Conocophillips 0.01% 246 $24K Add +6.0%
DXCM Dexcom Inc. 0.01% 313 $24K Reduce -41.4%
HIFS Hingham Institution for SVGS 0.01% 95 $24K No change
SCHW Schwab (charles) Corp. 0.01% 327 $24K Add +4.5%
CBRE CBRE Group Inc. Class A 0.01% 184 $24K Reduce -17.5%
CTAS Cintas Corp. 0.01% 132 $24K No change
TT Trane Technologies PLC 0.01% 64 $24K Reduce -50.4%
TMUS T-Mobile US Inc. 0.01% 107 $24K Add +2.9%
UEC Uranium Energy Corp. 0.01% 3,500 $23K No change
VCSH Vanguard S/T Corp. Bond ETF 0.01% 300 $23K No change
HEI.A Heico Corp. Class A 0.01% 125 $23K No change
EBAY eBay Inc. 0.01% 370 $23K Reduce -21.1%
HPQ HP Inc. 0.01% 691 $23K Reduce -5.0%
AZO AutoZone Inc. 0.01% 7 $22K No change
FTCS First Trust Capital Strength 0.01% 255 $22K No change
KVUE Kenvue Inc. 0.01% 1,039 $22K Reduce -2.4%
TD Toronto-Dominion Bank 0.01% 415 $22K No change
UAL United Airlines Holdings Inc. 0.01% 224 $22K Add +0.9%
NAD Nuveen Quality Municipal Inc. 0.01% 1,844 $22K No change
SYY Sysco Corp. 0.01% 281 $21K Add +8.5%
STZ Constellation Brands Inc. Class A 0.01% 97 $21K Reduce -1.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 50 $21K No change
FISV Fiserv Inc. 0.01% 103 $21K Reduce -33.1%
ADSK Autodesk Inc. 0.01% 71 $21K Reduce -32.4%
SHW The Sherwin-Williams Co. 0.01% 61 $21K Reduce -12.9%
GPN Global Payments Inc. 0.01% 185 $21K Add +137.2%
BNDX Vanguard Total Intl Bond ETF 0.01% 420 $21K Add +3.7%
HPE Hewlett Packard Enterprise 0.01% 914 $20K Add +3.5%
SNPS Synopsys Inc. 0.01% 40 $19K Reduce -16.7%
CMS CMS Energy Corp. 0.01% 291 $19K Add +219.8%
WM Waste Management Inc. 0.01% 96 $19K Add +2.1%
TRGP Targa Resources Corp. 0.01% 108 $19K No change
VSS Vanguard Ftse All Wo X-US SC 0.01% 168 $19K New
ALL Allstate Corp. 0.01% 99 $19K Add +4.2%
BE Bloom Energy Corp. Class A 0.01% 853 $19K No change
APP AppLovin Corp. Class A 0.01% 58 $19K Add +48.7%
TOL Toll Brothers Inc. 0.01% 147 $19K No change
AMAT Applied Materials Inc. 0.01% 113 $18K Reduce -33.1%
CME Cme Group Inc. 0.01% 79 $18K Add +5.3%
KMI Kinder Morgan Inc. 0.01% 667 $18K Add +0.9%
PTON Peloton Interactive Inc. Class A 0.01% 2,085 $18K Reduce -0.4%
MCK McKesson Corp. 0.01% 31 $18K Reduce -43.6%
ANET Arista Networks Inc. 0.01% 156 $17K No change
APA Apa Corp. 0.01% 743 $17K Add +17.4%
TRV The Travelers Cos Inc. 0.01% 71 $17K Add +10.9%
SOLV Solventum Corp. 0.01% 253 $17K Reduce -2.3%
IONQ Ionq Inc. 0.01% 400 $17K No change
VGIT Vanguard Intermediate-Term T 0.01% 288 $17K No change
SNOW Snowflake Inc. 0.01% 107 $17K Reduce -8.6%
SKT Tanger Inc. 0.01% 480 $16K No change
DE Deere & Co. 0.01% 39 $16K Add +8.3%
DLR Digital Realty Trust Inc. 0.01% 92 $16K No change
TSN Tyson Foods Inc. Class A 0.01% 280 $16K Add +1.1%
ABNB Airbnb Inc. Class A 0.01% 122 $16K Add +5.2%
HIG Hartford Insurance Group Inc. 0.01% 146 $16K Add +2.1%
ALNY Alnylam Pharmaceuticals Inc. 0.01% 68 $16K Reduce -4.2%
IDEV iShares Core MSCI Dev MKTS 0.01% 245 $16K No change
ARCC Ares Capital Corp. 0.01% 706 $15K No change
FITB Fifth Third Bancorp 0.01% 360 $15K Reduce -24.8%
XYZ Block Inc. 0.01% 179 $15K No change
VRT Vertiv Holdings Co. Class A 0.01% 131 $15K Add +47.2%
GOVT iShares US Treasury Bond ETF 0.01% 628 $14K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 187 $14K Add +8.7%
CTSH Cognizant Tech Solutions-A 0.01% 186 $14K Reduce -20.5%
REGN Regeneron Pharmaceuticals 0.01% 20 $14K Reduce -20.0%
UBER Uber Technologies Inc. 0.01% 234 $14K Reduce -16.4%
ED Consolidated Edison Inc. 0.01% 156 $14K Add +56.0%
PAYX Paychex Inc. 0.01% 99 $14K Add +2.1%
GDX Vaneck Gold Miners ETF 0.01% 400 $14K No change
RF Regions Financial Corp. 0.01% 575 $14K Add +6.7%
OTIS Otis Worldwide Corp. 0.01% 146 $14K Add +19.7%
ROP Roper Technologies Inc. 0.01% 26 $14K No change
COR Cencora Inc. 0.01% 60 $13K Add +9.1%
GEHC GE Healthcare Technology 0.01% 172 $13K Reduce -14.4%
FANG Diamondback Energy Inc. 0.01% 81 $13K Reduce -17.4%
ROST Ross Stores Inc. 0.01% 85 $13K No change
EIX Edison International 0.01% 161 $13K No change
COIN Coinbase Global Inc. Class A 0.01% 51 $13K Add +4.1%
LMBS First Trust Low Duration Opp 0.01% 260 $13K No change
SRPT Sarepta Therapeutics Inc. 0.01% 104 $13K Reduce -3.7%
AXON Axon Enterprise Inc. 0.00% 21 $12K No change
DASH DoorDash Inc. Class A 0.00% 74 $12K Add +1.4%
A Agilent Technologies Inc. 0.00% 92 $12K Add +3.4%
EBTC Enterprise Bancorp Inc. 0.00% 308 $12K No change
PKG Packaging Corp. of America 0.00% 54 $12K No change
RCL Royal Caribbean Cruises Ltd. 0.00% 52 $12K Add +4.0%
KLAC KLA Corp. 0.00% 19 $12K Add +18.8%
BANF Bancfirst Corp. 0.00% 102 $12K No change
GLW Corning Inc. 0.00% 249 $12K Add +0.8%
TXT Textron Inc. 0.00% 154 $12K Reduce -3.1%
XBI SS SPDR S&P Biotech ETF 0.00% 130 $12K No change
KMB Kimberly-Clark Corp. 0.00% 88 $12K Reduce -40.1%
EQIX Equinix Inc. 0.00% 12 $11K No change
CTRA Coterra Energy Inc. 0.00% 440 $11K No change
AMP Ameriprise Financial Inc. 0.00% 21 $11K Add +31.3%
EQT Eqt Corp. 0.00% 240 $11K No change
SNA Snap-on Inc. 0.00% 32 $11K Reduce -50.8%
WMB Williams Cos Inc. 0.00% 199 $11K Add +2.0%
DAL Delta Air Lines Inc. 0.00% 178 $11K Add +2.3%
LUMN Lumen Technologies Inc. 0.00% 2,000 $11K No change
INDA iShares MSCI India ETF 0.00% 200 $11K No change
XHB SS SPDR S&P Homebldrs ETF 0.00% 100 $10K No change
NANR Sta STR SP S&P Nor An Res-Ui 0.00% 203 $10K Reduce -50.7%
ITB iShares U.S. Home Constructi 0.00% 100 $10K No change
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.00% 115 $10K No change
APO Apollo Global Management Inc. 0.00% 62 $10K No change
HUM Humana Inc. 0.00% 40 $10K Add +53.9%
GSK GSK PLC-Spon ADR 0.00% 300 $10K No change
SHEL Shell PLC-ADR 0.00% 160 $10K Reduce -86.1%
HCA HCA Healthcare Inc. 0.00% 33 $10K Add +13.8%
KR Kroger Co. 0.00% 160 $10K Add +11.1%
IR Ingersoll-Rand Inc. 0.00% 107 $10K No change
DEO Diageo PLC-Sponsored ADR 0.00% 76 $10K Reduce -43.3%
SAN Banco Santander SA-Spon ADR 0.00% 2,114 $10K No change
SRE Sempra 0.00% 109 $10K No change
AFRM Affirm Holdings Inc. 0.00% 157 $10K No change
BR Broadridge Financial Solutio 0.00% 42 $10K No change
NTRA Natera Inc. 0.00% 60 $9K No change
MNST Monster Beverage Corp. 0.00% 180 $9K Reduce -6.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 126 $9K Add +53.7%
OXY Occidental Petroleum Corp. 0.00% 191 $9K Add +189.4%
EPD Enterprise Products Partners 0.00% 300 $9K No change
CVNA Carvana Co. 0.00% 46 $9K Reduce -69.9%
FTNT Fortinet Inc. 0.00% 99 $9K No change
AWK American Water Works Co. Inc. 0.00% 75 $9K Add +13.6%
AIG American International Group 0.00% 128 $9K Add +50.6%
VOOV Vanguard S&P 500 Value ETF 0.00% 50 $9K No change
IT Gartner Inc. 0.00% 19 $9K Add +11.8%
ARKW ARK Next Generation Technolo 0.00% 85 $9K No change
LH Labcorp Holdings Inc. 0.00% 40 $9K Add +14.3%
PFG Principal Financial Group 0.00% 117 $9K Add +1.7%
WDAY Workday Inc. Class A 0.00% 35 $9K Add +2.9%
SNV Synovus Financial Corp. 0.00% 176 $9K No change
DNN Denison Mines Corp. 0.00% 5,000 $9K No change
FTSL First Trust Senior Loan ETF 0.00% 193 $9K Add +1.6%
MPWR Monolithic Power Systems Inc. 0.00% 15 $9K No change
CSX CSX Corp. 0.00% 274 $9K Reduce -27.5%
CTVA Corteva Inc. 0.00% 155 $9K Reduce -1.3%
AAL American Airlines Group Inc. 0.00% 500 $9K No change
XEXGX Eaton Vance Tax-Managed Glob 0.00% 1,055 $9K No change
DLTR Dollar Tree Inc. 0.00% 115 $9K Add +19.8%
LYB Lyondellbasell Indu Class A 0.00% 116 $9K Add +364.0%
IBB iShares Biotechnology ETF 0.00% 65 $9K No change
XLE SS Energy Select Sector 0.00% 100 $9K No change
IJS iShares S&P Small-Cap 600 Va 0.00% 78 $9K New
IJT iShares S&P Small-Cap 600 GR 0.00% 62 $8K No change
PSX Phillips 66 0.00% 74 $8K Reduce -29.5%
ORLY O'reilly Automotive Inc. 0.00% 7 $8K No change
VRSN Verisign Inc. 0.00% 40 $8K No change
CMG Chipotle Mexican Grill Inc. 0.00% 137 $8K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 97 $8K No change
AEP American Electric Power 0.00% 89 $8K Add +14.1%
WAT Waters Corp. 0.00% 22 $8K Add +22.2%
WSM Williams-Sonoma Inc. 0.00% 44 $8K No change
HWM Howmet Aerospace Inc. 0.00% 73 $8K No change
FICO Fair Isaac Corp. 0.00% 4 $8K No change
NJR New Jersey Resources Corp. 0.00% 170 $8K New
KEYS Keysight Technologies Inc. 0.00% 49 $8K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 204 $8K Reduce -88.7%
CDNS Cadence Design SYS Inc. 0.00% 26 $8K Reduce -7.1%
KHC The Kraft Heinz Co. 0.00% 252 $8K Reduce -16.3%
WBD Warner Bros Discovery Inc. 0.00% 731 $8K Reduce -1.4%
VST Vistra Corp. 0.00% 56 $8K Reduce -87.2%
KROS Keros Therapeutics Inc. 0.00% 488 $8K No change
HUBS HubSpot Inc. 0.00% 11 $8K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 27 $8K No change
FBIN Fortune Brands Innovations I 0.00% 112 $8K No change
TMHC Taylor Morrison Home Corp. 0.00% 124 $8K No change
RMD Resmed Inc. 0.00% 33 $8K No change
KD Kyndryl Holdings Inc. 0.00% 218 $8K No change
WEC WEC Energy Group Inc. 0.00% 80 $8K Reduce -35.5%
BLD Topbuild Corp. 0.00% 24 $7K Reduce -4.0%
GL Globe Life Inc. 0.00% 67 $7K No change
EAT Brinker International Inc. 0.00% 56 $7K No change
BWXT BWX Technologies Inc. 0.00% 66 $7K No change
OSK Oshkosh Corp. 0.00% 77 $7K Add +5.5%
CNC Centene Corp. 0.00% 120 $7K Add +400.0%
PENN Penn Entertainment Inc. 0.00% 364 $7K No change
HAS Hasbro Inc. 0.00% 129 $7K No change
NDSN Nordson Corp. 0.00% 34 $7K No change
SLM SLM Corp. 0.00% 256 $7K No change
RBLX Roblox Corp. Class A 0.00% 122 $7K No change
NSC Norfolk Southern Corp. 0.00% 30 $7K Reduce -18.9%
DD Dupont DE Nemours Inc. 0.00% 92 $7K Reduce -7.1%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 57 $7K Add +11.8%
SIRI Sirius XM Holdings Inc. 0.00% 306 $7K Reduce -21.9%
ZBRA Zebra Technologies Corp. Class A 0.00% 18 $7K No change
NI Nisource Inc. 0.00% 189 $7K Add +7.4%
SUN Sunoco LP 0.00% 135 $7K No change
PSA Public Storage 0.00% 23 $7K Reduce -11.5%
EA Electronic Arts Inc. 0.00% 47 $7K Add +2.2%
TEL Te Connectivity PLC 0.00% 48 $7K Reduce -62.8%
CHTR Charter Communications Inc. Class A 0.00% 20 $7K Add +11.1%
HGV Hilton Grand Vacations Inc. 0.00% 176 $7K No change
BKR Baker Hughes Co. 0.00% 165 $7K Reduce -49.9%
SAIC Science Applications Inte 0.00% 60 $7K No change
BNTX Biontech SE-ADR 0.00% 59 $7K No change
JLL Jones Lang Lasalle Inc. 0.00% 26 $7K No change
IXN iShares Global Tech ETF 0.00% 77 $7K New
CARR Carrier Global Corp. 0.00% 95 $6K Reduce -41.4%
CMA Comerica Inc. 0.00% 103 $6K No change
HES Hess Corp. 0.00% 48 $6K Reduce -15.8%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 22 $6K New
KLG WK Kellogg Co. 0.00% 353 $6K No change
AME Ametek Inc. 0.00% 35 $6K Add +9.4%
HOOD Robinhood Markets Inc. Class A 0.00% 169 $6K No change
SPYX SS SPDR S&P 500 Foss FL ETF 0.00% 129 $6K Reduce -30.3%
AZN Astrazeneca PLC-Spons ADR 0.00% 95 $6K Add +5.6%
JKS Jinkosolar Holding Co.-ADR 0.00% 250 $6K No change
MET Metlife Inc. 0.00% 76 $6K Add +4.1%
FIS Fidelity National Info Serv 0.00% 77 $6K Reduce -33.0%
IDXX Idexx Laboratories Inc. 0.00% 15 $6K Reduce -16.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 212 $6K Add +87.6%
VMC Vulcan Materials Co. 0.00% 24 $6K No change
LULU Lululemon Athletica Inc. 0.00% 16 $6K Reduce -5.9%
AON Aon PLC Class A 0.00% 17 $6K Reduce -72.1%
NEM Newmont Corp. 0.00% 164 $6K Reduce -7.9%
DBX Dropbox Inc. Class A 0.00% 200 $6K No change
DVA Davita Inc. 0.00% 40 $6K No change
CCL Carnival Corp. 0.00% 240 $6K No change
UI Ubiquiti Inc. 0.00% 18 $6K No change
CHRD Chord Energy Corp. 0.00% 51 $6K Add +37.8%
GEN Gen Digital Inc. 0.00% 218 $6K Add +1.4%
PNR Pentair PLC 0.00% 59 $6K Reduce -44.9%
BP BP PLC-Spons ADR 0.00% 200 $6K Reduce -60.0%
JBLU Jetblue Airways Corp. 0.00% 750 $6K No change
HST Host Hotels & Resorts Inc. 0.00% 335 $6K Add +80.1%
EFX Equifax Inc. 0.00% 23 $6K No change
PFFD Global X US Preferred ETF 0.00% 300 $6K No change
LUV Southwest Airlines Co. 0.00% 173 $6K Add +3.0%
DGS Wisdomtree Em Small Cap 0.00% 119 $6K Reduce -10.5%
URG Ur-Energy Inc. 0.00% 5,000 $6K No change
KDP Keurig Dr Pepper Inc. 0.00% 178 $6K Add +76.2%
WAB Wabtec Corp. 0.00% 30 $6K No change
BALL Ball Corp. 0.00% 102 $6K Add +34.2%
MCHP Microchip Technology Inc. 0.00% 98 $6K Reduce -14.0%
PPL PPL Corp. 0.00% 172 $6K Add +1.8%
TECH Bio-Techne Corp. 0.00% 77 $6K Add +14.9%
EXPD Expeditors Intl Wash Inc. 0.00% 50 $6K Add +51.5%
PCAR Paccar Inc. 0.00% 53 $6K Add +15.2%
WBS Webster Financial Corp. 0.00% 100 $6K Reduce -27.0%
NET Cloudflare Inc. Class A 0.00% 51 $5K Reduce -12.1%
STLD Steel Dynamics Inc. 0.00% 48 $5K Add +20.0%
ANSS Ansys Inc. 0.00% 16 $5K No change
RRC Range Resources Corp. 0.00% 149 $5K No change
WH Wyndham Hotels & Resorts Inc. 0.00% 53 $5K No change
SYF Synchrony Financial 0.00% 81 $5K Add +5.2%
IPG Interpublic Group of Cos Inc. 0.00% 187 $5K Reduce -59.4%
PEG Public Service Enterprise GP 0.00% 62 $5K Add +5.1%
X United States Steel Corp. 0.00% 153 $5K Reduce -8.4%
UFOX Defiance Space and Connectiv 0.00% 109 $5K No change
SPG Simon Property Group Inc. 0.00% 30 $5K Reduce -11.8%
J Jacobs Solutions Inc. 0.00% 38 $5K No change
JCI Johnson Controls Internation 0.00% 64 $5K Reduce -74.2%
BILL Bill Holdings Inc. 0.00% 59 $5K Add +11.3%
SCHH Schwab US REIT ETF 0.00% 234 $5K No change
CIEN Ciena Corp. 0.00% 58 $5K No change
NBIX Neurocrine Biosciences Inc. 0.00% 36 $5K Add +200.0%
HSIC Henry Schein Inc. 0.00% 71 $5K No change
FAST Fastenal Co. 0.00% 68 $5K Add +1.5%
DOV Dover Corp. 0.00% 26 $5K No change
BYD Boyd Gaming Corp. 0.00% 67 $5K No change
ALLE Allegion PLC 0.00% 37 $5K Add +2.8%
CFR Cullen/Frost Bankers Inc. 0.00% 36 $5K No change
TAP Molson Coors Beverage Co. Class B 0.00% 83 $5K Add +9.2%
LVS Las Vegas Sands Corp. 0.00% 92 $5K Add +15.0%
DTE DTE Energy Company 0.00% 39 $5K No change
EG Everest Group Ltd. 0.00% 13 $5K No change
CLX Clorox Company 0.00% 29 $5K Reduce -50.9%
U Unity Software Inc. 0.00% 208 $5K Add +11.8%
EXPE Expedia Group Inc. 0.00% 25 $5K No change
MOH Molina Healthcare Inc. 0.00% 16 $5K Reduce -23.8%
ZM Zoom Communications Inc. 0.00% 57 $5K No change
TWLO Twilio Inc. Class A 0.00% 43 $5K No change
LEA Lear Corp. 0.00% 49 $5K Add +11.4%
TEAM Atlassian Corp. Class A 0.00% 19 $5K Add +18.8%
FOXA Fox Corp. Class A 0.00% 95 $5K Add +3.3%
SWKS Skyworks Solutions Inc. 0.00% 52 $5K Reduce -14.8%
PINS Pinterest Inc. Class A 0.00% 159 $5K Reduce -18.9%
ZG Zillow Group Inc. Class A 0.00% 65 $5K No change
UNM Unum Group 0.00% 63 $5K Add +3.3%
CINF Cincinnati Financial Corp. 0.00% 32 $5K No change
VNO Vornado Realty Trust 0.00% 108 $5K No change
BXP BXP Inc. 0.00% 60 $4K No change
BIIB Biogen Inc. 0.00% 29 $4K Reduce -56.1%
QS Quantumscape Corp. 0.00% 850 $4K New
ODFL Old Dominion Freight Line 0.00% 25 $4K Reduce -95.2%
FSLR First Solar Inc. 0.00% 25 $4K No change
NIO Nio Inc. - ADR 0.00% 1,000 $4K Reduce -16.7%
COHR Coherent Corp. 0.00% 46 $4K No change
PCG P G & E Corp. 0.00% 214 $4K Add +10.9%
AEVA Aeva Technologies Inc. 0.00% 908 $4K No change
ILMN Illumina Inc. 0.00% 32 $4K Add +3.2%
WST West Pharmaceutical Services 0.00% 13 $4K Add +116.7%
UTHR United Therapeutics Corp. 0.00% 12 $4K No change
TTWO Take-Two Interactive Softwre 0.00% 23 $4K No change
FCNCA First Citizens Bcshs Class A 0.00% 2 $4K No change
EZA iShares MSCI South Africa Et 0.00% 100 $4K New
EXR Extra Space Storage Inc. 0.00% 28 $4K Add +100.0%
XEL Xcel Energy Inc. 0.00% 62 $4K Reduce -7.5%
ONTO Onto Innovation Inc. 0.00% 25 $4K New
DOC Healthpeak Properties Inc. 0.00% 204 $4K Reduce -13.2%
DKNG Draftkings Inc. Class A 0.00% 111 $4K No change
IQV Iqvia Holdings Inc. 0.00% 21 $4K Reduce -12.5%
QTUM Defiance Quantum ETF 0.00% 51 $4K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 24 $4K No change
VMBS Vanguard Mortgage-Backed Sec 0.00% 90 $4K Add +52.5%
MANH Manhattan Associates Inc. 0.00% 15 $4K No change
TYL Tyler Technologies Inc. 0.00% 7 $4K No change
BAX Baxter International Inc. 0.00% 138 $4K Reduce -0.7%
BNDW Vanguard Total World Bond Et 0.00% 59 $4K Add +1.7%
RMBS Rambus Inc. 0.00% 76 $4K Add +162.1%
QLVE NT Emg MKTS QLV ETF 0.00% 161 $4K No change
OC Owens Corning 0.00% 23 $4K Add +35.3%
LPLA LPL Financial Holdings Inc. 0.00% 12 $4K No change
ULTA Ulta Beauty Inc. 0.00% 9 $4K Add +200.0%
HUN Huntsman Corp. 0.00% 217 $4K Add +119.2%
SOFI Sofi Technologies Inc. 0.00% 253 $4K No change
ICUI Icu Medical Inc. 0.00% 25 $4K No change
BRO Brown & Brown Inc. 0.00% 38 $4K No change
DXC DXC Technology Co. 0.00% 194 $4K Add +4.9%
THG Hanover Insurance Group Inc./ 0.00% 25 $4K No change
LITE Lumentum Holdings Inc. 0.00% 46 $4K Add +187.5%
VRSK Verisk Analytics Inc. 0.00% 14 $4K No change
TPR Tapestry Inc. 0.00% 59 $4K Reduce -15.7%
VTR Ventas Inc. 0.00% 65 $4K Reduce -63.9%
RGLD Royal Gold Inc. 0.00% 29 $4K No change
DT Dynatrace Inc. 0.00% 70 $4K No change
MASI Masimo Corp. 0.00% 23 $4K No change
VEEV Veeva Systems Inc. Class A 0.00% 18 $4K No change
HUBB Hubbell Inc. 0.00% 9 $4K No change
MDYG SS SPDR S&P 400 MC GR ETF 0.00% 43 $4K No change
LSCC Lattice Semiconductor Corp. 0.00% 66 $4K Add +78.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 52 $4K No change
BABA Alibaba Group Holding-SP ADR 0.00% 44 $4K No change
INCY Incyte Corp. 0.00% 54 $4K No change
SLAB Silicon Laboratories Inc. 0.00% 30 $4K No change
MDB Mongodb Inc. 0.00% 16 $4K No change
ROKU Roku Inc. 0.00% 50 $4K No change
FYBR Frontier Communications Pare 0.00% 107 $4K No change
GRMN Garmin Ltd. 0.00% 18 $4K No change
BURL Burlington Stores Inc. 0.00% 13 $4K Add +8.3%
SWK Stanley Black & Decker Inc. 0.00% 46 $4K Reduce -52.1%
NVT Nvent Electric PLC 0.00% 54 $4K No change
BF.B Brown-Forman Corp. Class B 0.00% 96 $4K Add +1.1%
MATX Matson Inc. 0.00% 27 $4K No change
S Sentinelone Inc. Class A 0.00% 164 $4K No change
EME Emcor Group Inc. 0.00% 8 $4K No change
KIM Kimco Realty Corp. 0.00% 155 $4K No change
MSCI MSCI Inc. 0.00% 6 $4K No change
MTCH Match Group Inc. 0.00% 110 $4K No change
MUR Murphy Oil Corp. 0.00% 118 $4K Reduce -48.3%
CHD Church & Dwight Co. Inc. 0.00% 34 $4K No change
BMRN Biomarin Pharmaceutical Inc. 0.00% 54 $4K Add +260.0%
GWRE Guidewire Software Inc. 0.00% 21 $4K No change
JHG Janus Henderson Group PLC 0.00% 83 $4K No change
URI United Rentals Inc. 0.00% 5 $4K No change
RS Reliance Inc. 0.00% 13 $4K Add +160.0%
L Loews Corp. 0.00% 41 $3K Reduce -71.3%
THO Thor Industries Inc. 0.00% 36 $3K Reduce -18.2%
RRX Regal Rexnord Corp. 0.00% 22 $3K Add +15.8%
SHC Sotera Health Co. 0.00% 245 $3K No change
KNX Knight-Swift Transportation 0.00% 63 $3K No change
EQH Equitable Holdings Inc. 0.00% 70 $3K No change
ON On Semiconductor 0.00% 52 $3K Reduce -28.8%
FFIV F5 Inc. 0.00% 13 $3K No change
CPT Camden Property Trust 0.00% 28 $3K Reduce -58.8%
CNX CNX Resources Corp. 0.00% 88 $3K No change
EMN Eastman Chemical Co. 0.00% 35 $3K Reduce -25.5%
DAY Dayforce Inc. 0.00% 44 $3K Add +29.4%
KMX Carmax Inc. 0.00% 39 $3K Add +2.6%
MGM MGM Resorts International 0.00% 92 $3K Add +21.1%
JNPR Juniper Networks Inc. 0.00% 85 $3K No change
WDC Western Digital Corp. 0.00% 53 $3K Reduce -27.4%
DDOG Datadog Inc. Class A 0.00% 22 $3K No change
CELH Celsius Holdings Inc. 0.00% 119 $3K Add +158.7%
NEO Neogenomics Inc. 0.00% 190 $3K No change
VTRS Viatris Inc. 0.00% 251 $3K Add +2.5%
AVB Avalonbay Communities Inc. 0.00% 14 $3K No change
ENTG Entegris Inc. 0.00% 31 $3K Reduce -56.3%
AA Alcoa Corp. 0.00% 81 $3K No change
ACGL Arch Capital Group Ltd. 0.00% 33 $3K No change
WY Weyerhaeuser Co. 0.00% 108 $3K Reduce -53.0%
CR Crane Co. 0.00% 20 $3K No change
MORN Morningstar Inc. 0.00% 9 $3K Reduce -10.0%
ALGM Allegro Microsystems Inc. 0.00% 137 $3K New
WTFC Wintrust Financial Corp. 0.00% 24 $3K No change
ORI Old Republic Intl Corp. 0.00% 82 $3K No change
EXP Eagle Materials Inc. 0.00% 12 $3K No change
PYCR Paycor HCM Inc. 0.00% 159 $3K Add +40.7%
CNA Cna Financial Corp. 0.00% 61 $3K No change
INVH Invitation Homes Inc. 0.00% 92 $3K Add +46.0%
AR Antero Resources Corp. 0.00% 84 $3K No change
ATO Atmos Energy Corp. 0.00% 21 $3K Reduce -50.0%
FNF Fidelity National Financial 0.00% 52 $3K Reduce -63.9%
IPGP Ipg Photonics Corp. 0.00% 40 $3K No change
MAS Masco Corp. 0.00% 40 $3K Reduce -52.4%
TER Teradyne Inc. 0.00% 23 $3K Reduce -4.2%
NTNX Nutanix Inc. Class A 0.00% 47 $3K No change
PAYC Paycom Software Inc. 0.00% 14 $3K Add +40.0%
O Realty Income Corp. 0.00% 53 $3K Reduce -72.8%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 15 $3K Add +36.4%
MTN Vail Resorts Inc. 0.00% 15 $3K Add +400.0%
ALAB Astera Labs Inc. 0.00% 21 $3K New
SNDR Schneider National Inc. Class B 0.00% 95 $3K No change
VFC VF Corp. 0.00% 129 $3K Reduce -42.1%
PARAA Paramount Global Class B 0.00% 264 $3K Reduce -2.2%
CLH Clean Harbors Inc. 0.00% 12 $3K No change
SPR Spirit Aerosystems Hold Class A 0.00% 81 $3K No change
ALB Albemarle Corp. 0.00% 32 $3K Reduce -70.9%
CPRT Copart Inc. 0.00% 48 $3K No change
NWSA News Corp. Class A 0.00% 100 $3K No change
NCLH Norwegian Cruise Line Holdin 0.00% 107 $3K No change
SYNA Synaptics Inc. 0.00% 36 $3K Add +200.0%
GFS Globalfoundries Inc. 0.00% 64 $3K Add +137.0%
AZPN Aspen Technology Inc. 0.00% 11 $3K No change
JEF Jefferies Financial Group Inc. 0.00% 35 $3K No change
SON Sonoco Products Co. 0.00% 56 $3K Add +16.7%
JBL Jabil Inc. 0.00% 19 $3K No change
DOCS Doximity Inc. Class A 0.00% 51 $3K No change
SMCI Super Micro Computer Inc. 0.00% 89 $3K New
PEGA Pegasystems Inc. 0.00% 29 $3K No change
UDR Udr Inc. 0.00% 62 $3K Add +1.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 46 $3K No change
QDEL Quidelortho Corp. 0.00% 60 $3K New
RJF Raymond James Financial Inc. 0.00% 17 $3K Reduce -61.4%
BRKR Bruker Corp. 0.00% 45 $3K New
CFG Citizens Financial Group 0.00% 60 $3K Reduce -69.4%
APLS Apellis Pharmaceuticals Inc. 0.00% 82 $3K Add +192.9%
DRI Darden Restaurants Inc. 0.00% 14 $3K No change
PODD Insulet Corp. 0.00% 10 $3K Add +11.1%
COLB Columbia Banking System Inc. 0.00% 96 $3K No change
MTZ Mastec Inc. 0.00% 19 $3K No change
GDDY GoDaddy Inc. Class A 0.00% 13 $3K No change
EXEL Exelixis Inc. 0.00% 74 $2K No change
CCI Crown Castle Inc. 0.00% 27 $2K Reduce -55.0%
MTD Mettler-Toledo International 0.00% 2 $2K Reduce -60.0%
RGEN Repligen Corp. 0.00% 17 $2K Add +30.8%
OKTA Okta Inc. 0.00% 31 $2K Add +3.3%
DECK Deckers Outdoor Corp. 0.00% 12 $2K No change
AGCO Agco Corp. 0.00% 26 $2K Add +13.0%
RYN Rayonier Inc. 0.00% 93 $2K Reduce -46.5%
INSP Inspire Medical Systems Inc. 0.00% 13 $2K Reduce -18.8%
PCTY Paylocity Holding Corp. 0.00% 12 $2K No change
DHI D.R. Horton Inc. 0.00% 17 $2K Reduce -59.5%
VSH Vishay Intertechnology Inc. 0.00% 140 $2K New
SMMV iShares MSCI USA Small-Cap M 0.00% 57 $2K No change
GBCI Glacier Bancorp Inc. 0.00% 47 $2K No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.00% 300 $2K No change
CE Celanese Corp. 0.00% 34 $2K Add +277.8%
LX Lexinfintech Holdings L-ADR 0.00% 405 $2K No change
AIZ Assurant Inc. 0.00% 11 $2K No change
OGN Organon & Co. 0.00% 157 $2K Add +60.2%
JAZZ Jazz Pharmaceuticals PLC 0.00% 19 $2K Add +72.7%
TNL Travel + Leisure Co. 0.00% 46 $2K No change
LAMR Lamar Advertising Co. Class A 0.00% 19 $2K No change
GLPI Gaming and Leisure Propertie 0.00% 48 $2K Add +140.0%
RNTX Rein Therapeutics Inc. filed as AILERON THERAPEUTICS INC 0.00% 1,000 $2K No change
BIO Bio-Rad Laboratories-A 0.00% 7 $2K Add +75.0%
DTM DT Midstream Inc. 0.00% 23 $2K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 231 $2K Reduce -68.6%
ZD Ziff Davis Inc. 0.00% 42 $2K No change
CAR Avis Budget Group Inc. 0.00% 28 $2K No change
CUK Carnival PLC-ADR 0.00% 100 $2K No change
ACHC Acadia Healthcare Co. Inc. 0.00% 56 $2K New
ZBH Zimmer Biomet Holdings Inc. 0.00% 21 $2K Reduce -48.8%
VC Visteon Corp. 0.00% 25 $2K Add +25.0%
TPL Texas Pacific Land Corp. 0.00% 2 $2K No change
ARMK Aramark 0.00% 59 $2K Reduce -59.6%
ENPH Enphase Energy Inc. 0.00% 32 $2K Add +14.3%
R Ryder System Inc. 0.00% 14 $2K Reduce -78.1%
PHM Pultegroup Inc. 0.00% 20 $2K Add +5.3%
CHRW C.H. Robinson Worldwide Inc. 0.00% 21 $2K No change
QRVO Qorvo Inc. 0.00% 31 $2K New
LDOS Leidos Holdings Inc. 0.00% 15 $2K No change
EMBC Embecta Corp. 0.00% 104 $2K No change
EW Edwards Lifesciences Corp. 0.00% 29 $2K No change
TKR Timken Co. 0.00% 30 $2K Reduce -55.2%
TREX Trex Company Inc. 0.00% 31 $2K No change
ROL Rollins Inc. 0.00% 46 $2K No change
SMAR Smartsheet Inc. Class A 0.00% 38 $2K No change
CAH Cardinal Health Inc. 0.00% 18 $2K New
W Wayfair Inc. Class A 0.00% 48 $2K Reduce -23.8%
AES AES Corp. 0.00% 165 $2K Reduce -10.3%
NXPI NXP Semiconductors NV 0.00% 10 $2K Reduce -70.6%
FBTC Fidelity Wise Origin Bitcoin 0.00% 26 $2K New
TW Tradeweb Markets Inc. Class A 0.00% 16 $2K No change
IEX Idex Corp. 0.00% 10 $2K No change
CDW CDW Corp. 0.00% 12 $2K Add +140.0%
CAG Conagra Brands Inc. 0.00% 75 $2K Add +97.4%
PLNT Planet Fitness Inc. Class A 0.00% 21 $2K No change
SCHZ Schwab US Aggregate Bond ETF 0.00% 91 $2K Add +1.1%
MLM Martin Marietta Materials 0.00% 4 $2K No change
UTL Unitil Corp. 0.00% 38 $2K No change
NOVAQ Sunnova Energy International 0.00% 600 $2K No change
GNRC Generac Holdings Inc. 0.00% 13 $2K Add +8.3%
NSA National Storage Affiliates 0.00% 53 $2K Reduce -28.4%
DRVN Driven Brands Holdings Inc. 0.00% 124 $2K No change
DOCU Docusign Inc. 0.00% 22 $2K No change
UGI Ugi Corp. 0.00% 70 $2K Reduce -64.5%
ET Energy Transfer LP 0.00% 100 $2K No change
SBRA Sabra Health Care REIT Inc. 0.00% 113 $2K No change
BWA Borgwarner Inc. 0.00% 61 $2K Reduce -53.8%
LBRDA Liberty Broadband-A 0.00% 26 $2K No change
FWONA Liberty Media Corp. Class A 0.00% 23 $2K No change
GNTX Gentex Corp. 0.00% 67 $2K Add +157.7%
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 35 $2K No change
DG Dollar General Corp. 0.00% 25 $2K Reduce -10.7%
WSO Watsco Inc. 0.00% 4 $2K No change
CC The Chemours Co. 0.00% 112 $2K Reduce -26.8%
EEMX State Street SPDR MSCI Emerg 0.00% 59 $2K Reduce -28.9%
IYH iShares U.S. Healthcare ETF 0.00% 32 $2K Add +3.2%
TDY Teledyne Technologies Inc. 0.00% 4 $2K No change
ARE Alexandria Real Estate Equit 0.00% 19 $2K Reduce -94.1%
FHN First Horizon Corp. 0.00% 92 $2K Add +50.8%
WPC WP Carey Inc. 0.00% 34 $2K Add +183.3%
AMG Affiliated Managers Group 0.00% 10 $2K Add +42.9%
SITE Siteone Landscape Supply Inc. 0.00% 14 $2K Reduce -22.2%
SBAC SBA Communications Corp. 0.00% 9 $2K Add +200.0%
LII Lennox International Inc. 0.00% 3 $2K No change
RITM Rithm Capital Corp. 0.00% 167 $2K No change
LAD Lithia Motors Inc. 0.00% 5 $2K No change
AEE Ameren Corporation 0.00% 20 $2K Add +5.3%
MPT Medical Properties Trust Inc. 0.00% 445 $2K Add +52.4%
PCH Potlatchdeltic Corp. 0.00% 45 $2K No change
FIVN FIVE9 Inc. 0.00% 43 $2K Add +126.3%
GHC Graham Holdings Co. Class B 0.00% 2 $2K No change
WMS Advanced Drainage Systems Inc. 0.00% 15 $2K Add +200.0%
MKL Markel Group Inc. 0.00% 1 $2K No change
WLK Westlake Corp. 0.00% 15 $2K Add +275.0%
LNT Alliant Energy Corp. 0.00% 29 $2K No change
RGA Reinsurance Group of America 0.00% 8 $2K Reduce -52.9%
EXAS Exact Sciences Corp. 0.00% 30 $2K Reduce -33.3%
AVY Avery Dennison Corp. 0.00% 9 $2K Reduce -10.0%
LYV Live Nation Entertainment Inc. 0.00% 13 $2K No change
CNM Core & Main Inc. Class A 0.00% 33 $2K Add +57.1%
FIVE Five Below 0.00% 16 $2K No change
SSD Simpson Manufacturing Co. Inc. 0.00% 10 $2K No change
WBA Walgreens Boots Alliance Inc. 0.00% 177 $2K Reduce -30.0%
DINO HF Sinclair Corp. 0.00% 47 $2K Reduce -39.0%
STE Steris PLC 0.00% 8 $2K Reduce -42.9%
ETSY Etsy Inc. 0.00% 31 $2K New
EPAM Epam Systems Inc. 0.00% 7 $2K No change
LEN Lennar Corp. Class A 0.00% 12 $2K Reduce -33.3%
ELF Elf Beauty Inc. 0.00% 13 $2K New
SNAP Snap Inc. Class A 0.00% 150 $2K No change
UHS Universal Health Services-B 0.00% 9 $2K Reduce -81.3%
MP MP Materials Corp. 0.00% 103 $2K No change
GGG Graco Inc. 0.00% 19 $2K No change
SMG Scotts Miracle-Gro Co. 0.00% 24 $2K No change
CASY Casey's General Stores Inc. 0.00% 4 $2K No change
MKTX Marketaxess Holdings Inc. 0.00% 7 $2K No change
MTDR Matador Resources Co. 0.00% 28 $2K Add +64.7%
DNB Dun & Bradstreet Holdings Inc. 0.00% 126 $2K No change
IP International Paper Co. 0.00% 29 $2K Add +3.6%
ADC Agree Realty Corp. 0.00% 22 $2K No change
PBF PBF Energy Inc. Class A 0.00% 58 $2K Reduce -37.0%
VMI Valmont Industries 0.00% 5 $2K No change
AKAM Akamai Technologies Inc. 0.00% 16 $2K Reduce -30.4%
ESI Element Solutions Inc. 0.00% 60 $2K No change
VSTS Vestis Corp. 0.00% 100 $2K Reduce -30.1%
TR Tootsie Roll Inds 0.00% 47 $2K No change
AZEK The Azek Co. Inc. 0.00% 32 $2K No change
NFG National Fuel Gas Co. 0.00% 25 $2K No change
PPLI People Inc. filed as IAC INC 0.00% 35 $2K Reduce -32.7%
MIN Aberdeen Intermediate Inc. FD 0.00% 567 $2K No change
MUSA Murphy USA Inc. 0.00% 3 $2K No change
CUBE Cubesmart 0.00% 35 $2K No change
PCOR Procore Technologies Inc. 0.00% 20 $1K No change
RNR Renaissancere Holdings Ltd. 0.00% 6 $1K Reduce -66.7%
PLUG Plug Power Inc. 0.00% 700 $1K New
NOV Nov Inc. 0.00% 102 $1K Reduce -62.9%
CSL Carlisle Cos Inc. 0.00% 4 $1K Reduce -86.2%
NNN NNN REIT Inc. 0.00% 36 $1K Add +24.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 17 $1K Add +6.3%
NYT New York Times Co. Class A 0.00% 28 $1K No change
SPXC SPX Technologies Inc. 0.00% 10 $1K No change
ATYR Atyr Pharma Inc. 0.00% 400 $1K Add +166.7%
ASH Ashland Inc. 0.00% 20 $1K Reduce -20.0%
BAH Booz Allen Hamilton Holdings 0.00% 11 $1K Reduce -31.3%
LW Lamb Weston Holdings Inc. 0.00% 21 $1K Reduce -32.3%
CRUS Cirrus Logic Inc. 0.00% 14 $1K No change
TTEK Tetra Tech Inc. 0.00% 35 $1K No change
ACM Aecom 0.00% 13 $1K No change
NOK Nokia Corp.-Spon ADR 0.00% 312 $1K Add +10.6%
SPEM State Street SP PTF Em ETF 0.00% 36 $1K No change
KBH KB Home 0.00% 21 $1K No change
SAIA Saia Inc. 0.00% 3 $1K No change
POOL Pool Corp. 0.00% 4 $1K No change
OHI Omega Healthcare Investors 0.00% 36 $1K No change
PRI Primerica Inc. 0.00% 5 $1K No change
RARE Ultragenyx Pharmaceutical Inc. 0.00% 32 $1K No change
RVTY Revvity Inc. 0.00% 12 $1K No change
OGE Oge Energy Corp. 0.00% 32 $1K No change
MHK Mohawk Industries Inc. 0.00% 11 $1K No change
EGP Eastgroup Properties Inc. 0.00% 8 $1K Reduce -42.9%
VAL Valaris Ltd. 0.00% 29 $1K New
CHH Choice Hotels Intl Inc. 0.00% 9 $1K No change
AMED Amedisys Inc. 0.00% 14 $1K New
AWI Armstrong World Industries 0.00% 9 $1K No change
USIG iShares Broad Usd Investment 0.00% 25 $1K New
KEX Kirby Corp. 0.00% 12 $1K No change
AVTR Avantor Inc. 0.00% 60 $1K Add +122.2%
TNDM Tandem Diabetes Care Inc. 0.00% 35 $1K No change
DPZ Domino's Pizza Inc. 0.00% 3 $1K No change
DLS Wisdomtree Intl S/C DVD Fund 0.00% 20 $1K No change
H Hyatt Hotels Corp. Class A 0.00% 8 $1K No change
HRL Hormel Foods Corp. 0.00% 40 $1K Reduce -53.5%
ALGN Align Technology Inc. 0.00% 6 $1K Reduce -45.5%
RPRX Royalty Pharma PLC Class A 0.00% 49 $1K Reduce -31.9%
WTRG Essential Utilities Inc. 0.00% 34 $1K Reduce -65.3%
AFG American Financial Group Inc. 0.00% 9 $1K Reduce -85.9%
OPCH Option Care Health Inc. 0.00% 53 $1K New
GTM Zoominfo Technologies Inc. 0.00% 117 $1K New
MAT Mattel Inc. 0.00% 69 $1K No change
IRT Independence Realty Trust Inc. 0.00% 61 $1K No change
CACI Caci International Inc. Class A 0.00% 3 $1K No change
SSNC Ss&c Technologies Holdings 0.00% 16 $1K No change
ELS Equity Lifestyle Properties 0.00% 18 $1K No change
LBRDK Liberty Broadband-C 0.00% 16 $1K Reduce -36.0%
ALSN Allison Transmission Holding 0.00% 11 $1K Reduce -91.8%
HEI Heico Corp. 0.00% 5 $1K No change
FLR Fluor Corp. 0.00% 24 $1K No change
AAP Advance Auto Parts Inc. 0.00% 25 $1K Reduce -26.5%
WAL Western Alliance Bancorp 0.00% 14 $1K No change
GPC Genuine Parts Co. 0.00% 10 $1K Add +100.0%
BG Bunge Global SA 0.00% 15 $1K New
CXT Crane NXT Co. 0.00% 20 $1K No change
AOS Smith (a.o.) Corp. 0.00% 17 $1K New
WOLF Wolfspeed Inc. 0.00% 174 $1K Add +148.6%
RL Ralph Lauren Corp. 0.00% 5 $1K No change
FR First Industrial Realty TR 0.00% 23 $1K No change
HQY Healthequity Inc. 0.00% 12 $1K No change
AZTA Azenta Inc. 0.00% 23 $1K New
USFD US Foods Holding Corp. 0.00% 17 $1K Add +41.7%
FCN Fti Consulting Inc. 0.00% 6 $1K No change
HAYW Hayward Holdings Inc. 0.00% 75 $1K No change
CSGP Costar Group Inc. 0.00% 16 $1K Reduce -61.0%
BLDR Builders Firstsource Inc. 0.00% 8 $1K Reduce -68.0%
CHX Championx Corp. 0.00% 42 $1K Reduce -14.3%
ESS Essex Property Trust Inc. 0.00% 4 $1K No change
HII Huntington Ingalls Industrie 0.00% 6 $1K Reduce -66.7%
MSGS Madison Square Garden Sports 0.00% 5 $1K No change
EVR Evercore Inc. Class A 0.00% 4 $1K No change
ELV Elevance Health Inc. 0.00% 3 $1K Reduce -88.9%
GMED Globus Medical Inc. Class A 0.00% 13 $1K No change
GTLB Gitlab Inc. Class A 0.00% 19 $1K No change
CERT Certara Inc. 0.00% 100 $1K New
SF Stifel Financial Corp. 0.00% 10 $1K Reduce -79.6%
CHE Chemed Corp. 0.00% 2 $1K New
AMH American Homes 4 Rent- A 0.00% 28 $1K Reduce -54.1%
CNP Centerpoint Energy Inc. 0.00% 33 $1K New
FRPT Freshpet Inc. 0.00% 7 $1K No change
LSTR Landstar System Inc. 0.00% 6 $1K No change
VOD Vodafone Group PLC-SP ADR 0.00% 120 $1K No change
TRU Transunion 0.00% 11 $1K No change
CPAY Corpay Inc. 0.00% 3 $1K No change
LBTYK Liberty Global Ltd. Class C 0.00% 77 $1K No change
CIVI Civitas Resources Inc. 0.00% 22 $1K New
THC Tenet Healthcare Corp. 0.00% 8 $1K No change
HXL Hexcel Corp. 0.00% 16 $1K Reduce -56.8%
HHH Howard Hughes Holdings Inc. 0.00% 13 $1K No change
CNNE Cannae Holdings Inc. 0.00% 50 $993 No change
POWI Power Integrations Inc. 0.00% 16 $988 New
KBR KBR Inc. 0.00% 17 $985 No change
EPR Epr Properties filed as EPR PPTYS 0.00% 22 $975 New
CNH CNH Industrial NV 0.00% 85 $964 New
MOS The Mosaic Co. 0.00% 39 $959 Reduce -39.1%
ROIV Roivant Sciences Ltd. 0.00% 81 $959 No change
AMKR Amkor Technology Inc. 0.00% 37 $951 New
STAG Stag Industrial Inc. 0.00% 28 $947 Reduce -68.5%
IONS Ionis Pharmaceuticals Inc. 0.00% 27 $944 Reduce -72.5%
JWN Nordstrom Inc. 0.00% 39 $942 No change
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 50 $940 New
WTW Willis Towers Watson PLC 0.00% 3 $940 New
TCBI Texas Capital Bancshares Inc. 0.00% 12 $939 No change
KMPR Kemper Corp. 0.00% 14 $931 No change
TEX Terex Corp. 0.00% 20 $925 No change
CRI Carter's Inc. 0.00% 17 $922 New
XPO Xpo Inc. 0.00% 7 $919 No change
CBT Cabot Corp. 0.00% 10 $914 Reduce -75.0%
HOG Harley-Davidson Inc. 0.00% 30 $904 Reduce -53.9%
ALLY Ally Financial Inc. 0.00% 25 $901 New
SPOT Spotify Technology SA 0.00% 2 $895 No change
HOMB Home Bancshares Inc. 0.00% 31 $878 No change
HR Healthcare Realty Trust Inc. 0.00% 51 $865 No change
DOX Amdocs Ltd. 0.00% 10 $853 Add +25.0%
RNG Ringcentral Inc. Class A 0.00% 24 $841 No change
MRCY Mercury Systems Inc. 0.00% 20 $840 No change
UHAL U-Haul Holding Co. 0.00% 12 $830 Reduce -47.8%
EEFT Euronet Worldwide Inc. 0.00% 8 $823 No change
AXTA Axalta Coating Systems Ltd. 0.00% 24 $822 No change
AGO Assured Guaranty Ltd. 0.00% 9 $811 No change
WHR Whirlpool Corp. 0.00% 7 $802 No change
SCI Service Corp. International 0.00% 10 $799 No change
FND Floor & Decor Holdings Inc. Class A 0.00% 8 $798 No change
FFIN First Finl Bankshares Inc. 0.00% 22 $794 No change
BFAM Bright Horizons Family Solut 0.00% 7 $776 No change
NDAQ Nasdaq Inc. 0.00% 10 $774 Reduce -92.8%
OVV Ovintiv Inc. 0.00% 19 $770 Reduce -83.0%
EWBC East West Bancorp Inc. 0.00% 8 $767 No change
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.00% 6 $763 No change
PAG Penske Automotive Group Inc. 0.00% 5 $763 New
LECO Lincoln Electric Holdings 0.00% 4 $750 No change
CRL Charles River Laboratories 0.00% 4 $739 Reduce -73.3%
TGNA Tegna Inc. 0.00% 40 $737 No change
COO The Cooper Cos Inc. 0.00% 8 $736 Reduce -50.0%
OPEN Opendoor Technologies Inc. 0.00% 457 $732 No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 15 $724 No change
BRX Brixmor Property Group Inc. 0.00% 26 $724 No change
TXRH Texas Roadhouse Inc. 0.00% 4 $722 No change
ITT Itt Inc. 0.00% 5 $715 No change
PEN Penumbra Inc. 0.00% 3 $713 No change
KRC Kilroy Realty Corp. 0.00% 17 $697 No change
ASB Associated Banc-Corp. 0.00% 29 $694 No change
DBRG Digitalbridge Group Inc. 0.00% 61 $689 No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 13 $688 Add +116.7%
DKS Dick's Sporting Goods Inc. 0.00% 3 $687 Reduce -66.7%
CBSH Commerce Bancshares Inc. 0.00% 11 $686 No change
PB Prosperity Bancshares Inc. 0.00% 9 $684 No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 11 $676 No change
PRGO Perrigo Co. PLC 0.00% 26 $669 New
ACI Albertsons Cos Inc. Class A 0.00% 34 $668 New
MEDP Medpace Holdings Inc. 0.00% 2 $665 No change
LOPE Grand Canyon Education Inc. 0.00% 4 $656 No change
TDC Teradata Corp. 0.00% 21 $655 New
FTRE Fortrea Holdings Inc. 0.00% 35 $653 No change
GXO Gxo Logistics Inc. 0.00% 15 $653 Reduce -66.7%
SAP Sap SE-Sponsored ADR 0.00% 3 $650 New
AM Antero Midstream Corp. 0.00% 43 $649 Reduce -58.3%
MBC Masterbrand Inc. 0.00% 44 $643 No change
RHI Robert Half Inc. 0.00% 9 $635 New
SLGN Silgan Holdings Inc. 0.00% 12 $625 No change
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.00% 32 $615 New
TTE Totalenergies SE -Spon ADR 0.00% 11 $614 New
FLO Flowers Foods Inc. 0.00% 29 $600 No change
GPK Graphic Packaging Holding Co. 0.00% 22 $600 Reduce -56.9%
NVST Envista Holdings Corp. 0.00% 31 $598 Reduce -61.7%
PATH Uipath Inc. Class A 0.00% 47 $598 No change
ELAN Elanco Animal Health Inc. 0.00% 49 $594 No change
BKH Black Hills Corp. 0.00% 10 $586 Reduce -56.5%
NUE Nucor Corp. 0.00% 5 $585 Reduce -94.6%
ALE Allete Inc. 0.00% 9 $584 No change
SNY Sanofi-ADR 0.00% 12 $579 New
ENTA Enanta Pharmaceuticals Inc. 0.00% 100 $575 No change
UL Unilever PLC 0.00% 10 $574 New
CWEN Clearway Energy Inc. Class C 0.00% 22 $572 Reduce -62.7%
VLY Valley National Bancorp 0.00% 62 $569 No change
WING Wingstop Inc. 0.00% 2 $569 No change
SWX Southwest Gas Holdings Inc. 0.00% 8 $566 No change
ADT Adt Inc. 0.00% 81 $565 No change
CLB Core Laboratories Inc. 0.00% 32 $554 No change
WCC Wesco International Inc. 0.00% 3 $543 No change
MIDD Middleby Corp. 0.00% 4 $542 No change
VTWO Vanguard Russell 2000 ETF 0.00% 6 $538 New
SPHR Sphere Entertainment Co. 0.00% 14 $533 No change
NEU Newmarket Corp. 0.00% 1 $531 No change
PVH PVH Corp. 0.00% 5 $530 Add +150.0%
HLI Houlihan Lokey Inc. 0.00% 3 $521 No change
OLPX Olaplex Holdings Inc. 0.00% 301 $521 No change
FOUR SHIFT4 Payments Inc. Class A 0.00% 5 $519 No change
LPX Louisiana-Pacific Corp. 0.00% 5 $518 No change
REYN Reynolds Consumer Products I 0.00% 19 $513 No change
ALTM Arcadium Lithium PLC 0.00% 100 $513 Reduce -98.0%
AN Autonation Inc. 0.00% 3 $510 No change
WSC Willscot Holdings Corp. 0.00% 15 $502 Reduce -72.2%
WWD Woodward Inc. 0.00% 3 $500 No change
SGMOQ Sangamo Therapeutics Inc. 0.00% 484 $494 No change
REZI Resideo Technologies Inc. 0.00% 21 $485 No change
AMTM Amentum Holdings Inc. 0.00% 23 $484 Reduce -39.5%
DCI Donaldson Co. Inc. 0.00% 7 $472 No change
ONEQ Fidelity Nasdaq Comp Indx 0.00% 6 $460 No change
HLN Haleon PLC-ADR 0.00% 47 $446 New
IBOC International Bancshares CRP 0.00% 7 $443 No change
PHIN Phinia Inc. 0.00% 9 $435 Reduce -35.7%
KTB Kontoor Brands Inc. 0.00% 5 $428 No change
OMF Onemain Holdings Inc. 0.00% 8 $418 No change
LNC Lincoln National Corp. 0.00% 13 $413 No change
XBIT Xbiotech Inc. 0.00% 100 $395 No change
URBN Urban Outfitters Inc. 0.00% 7 $385 No change
SABS Sab Biotherapeutics Inc. 0.00% 100 $380 No change
ASIX Advansix Inc. 0.00% 13 $374 No change
OGS One Gas Inc. 0.00% 5 $347 No change
SPB Spectrum Brands Holdings Inc. 0.00% 4 $338 New
LLYVA Liberty Media Corp.-Liberty-A 0.00% 5 $333 Reduce -54.5%
NWL Newell Brands Inc. 0.00% 33 $329 No change
PJT PJT Partners Inc. Class A 0.00% 2 $316 No change
CCEP Coca-Cola Europacific Partne 0.00% 4 $308 New
AYI Acuity Inc. 0.00% 1 $293 Reduce -94.4%
OBE Obsidian Energy Ltd. 0.00% 49 $284 No change
RELX Relx PLC - Spon ADR 0.00% 6 $284 New
INZY Inozyme Pharma Inc. 0.00% 100 $277 No change
BCS Barclays PLC-Spons ADR 0.00% 20 $261 New
SNREY Sunrise Communicat Class A 0.00% 6 $259 New
FAF First American Financial 0.00% 4 $250 New
CCK Crown Holdings Inc. 0.00% 3 $249 No change
SLVM Sylvamo Corp. 0.00% 3 $238 No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 5 $237 New
CARS Cars.com Inc. 0.00% 13 $226 No change
MMS Maximus Inc. 0.00% 3 $224 New
VNT Vontier Corp. 0.00% 6 $219 No change
VMEO Vimeo Inc. 0.00% 29 $186 No change
ARES Ares Management Corp. Class A 0.00% 1 $178 No change
MFG Mizuho Financial Group-ADR 0.00% 34 $169 New
VIAV Viavi Solutions Inc. 0.00% 16 $162 No change
SONY Sony Group Corp. - SP ADR 0.00% 7 $145 New
UBS UBS Group AG-Reg 0.00% 4 $130 New
ACWI iShares MSCI Acwi ETF 0.00% 1 $129 No change
GME Gamestop Corp. Class A 0.00% 4 $126 No change
WPP WPP PLC-Sponsored ADR 0.00% 2 $125 New
SMFG Sumitomo Mitsui-Spons ADR 0.00% 8 $122 New
BLZE Backblaze Inc. Class A 0.00% 20 $121 No change
MT Arcelormittal-NY Registered 0.00% 5 $120 New
ARKK ARK Innovation ETF 0.00% 2 $114 No change
SAFE Safehold Inc. 0.00% 6 $112 No change
NWG Natwest Group PLC -Spon ADR 0.00% 11 $111 New
GTX Garrett Motion Inc. 0.00% 12 $109 No change
UE Urban Edge Properties 0.00% 5 $108 No change
MTW Manitowoc Company Inc. 0.00% 11 $101 No change
FWONK Liberty Media Corp. Class C 0.00% 1 $93 No change
VAC Marriott Vacations World 0.00% 1 $90 No change
EQC Equity Commonwealth 0.00% 50 $89 No change
BBY Best Buy Co. Inc. 0.00% 1 $86 New
PREMIER INC-CLASS A 0.00% 4 $85 No change
BN Brookfield Corp. 0.00% 1 $84 New
GPRO Gopro Inc. Class A 0.00% 75 $82 No change
NGVT Ingevity Corp. 0.00% 2 $82 No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 9 $74 New
REG Regency Centers Corp. 0.00% 1 $74 New
HOLX Hologic Inc. 0.00% 1 $73 Reduce -96.7%
DB Deutsche Bank AG-Registered 0.00% 4 $70 New
LLYVK Liberty Media Corp.-Liberty-C 0.00% 1 $69 Reduce -92.9%
HDB HDFC Bank Ltd.-ADR 0.00% 1 $65 New
AVNS Avanos Medical Inc. 0.00% 4 $64 Reduce -42.9%
EVRG Evergy Inc. 0.00% 1 $62 New
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 5 $55 New
NEAR iShares SH Dba ETF Usd Inc. 0.00% 1 $51 No change
HOPE Hope Bancorp Inc. 0.00% 4 $50 New
MGA Magna International Inc. 0.00% 1 $50 New
GGN Gamco GLBL Gold NTRL Res Inc. 0.00% 13 $49 No change
HE Hawaiian Electric Inds 0.00% 5 $49 Reduce -87.8%
TS Tenaris SA-ADR 0.00% 1 $38 New
WORKHORSE GROUP INC 0.00% 50 $35 Reduce -98.3%
DSX Diana Shipping Inc. 0.00% 16 $32 No change
SEG Seaport Entertainment Group 0.00% 1 $28 No change
KRG Kite Realty Group Trust 0.00% 1 $26 No change
LBTYA Liberty Global Ltd. Class A 0.00% 2 $26 No change
PMCB Pharmacyte Biotech Inc. 0.00% 14 $22 No change
EVN Eaton Vance Muni Inc. TR 0.00% 2 $21 No change
BB Blackberry Ltd. 0.00% 3 $12 No change
CBAT Cbak Energy Technology Inc. 0.00% 10 $10 No change
RIG Transocean Ltd. 0.00% 2 $8 No change
ISPC Ispecimen Inc. 0.00% 2 $6 New
REKR Rekor Systems Inc. 0.00% 3 $5 No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $332 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 12$331No change
DSX.WS Diana Shipping Inc.-28 *W EXP 12/14/202 2$1No change
Lines left out (4) · $37 — a value with no share or principal amount
SecurityClassSharesValue
WSBC Wesbanco Inc. COM0$25
PLTK Playtika Holding Corp. COM0$8
SCZ iShares MSCI Eafe Small-Cap EAFE SML CP ETF0$3
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: $253.4M.

Portfolio Sells Q3 2024 → Q4 2024

GNR State Street SPDR S&P Global Reduce -12.9% 2.39% −0.80
IYM iShares U.S. Basic Materials Reduce -0.4% 2.25% −0.37
CVS CVS Health Corp. Reduce -61.0% 0.04% −0.11
IUSV iShares Core S&P U.S. Value Reduce -17.7% 0.40% −0.10
MSFT Microsoft Corp. Reduce -2.6% 1.84% −0.09
JNJ Johnson & Johnson Reduce -5.6% 0.41% −0.08
TXN Texas Instruments Inc. Reduce -2.2% 0.53% −0.07
NEE Nextera Energy Inc. Reduce -0.7% 0.34% −0.06
ABBV Abbvie Inc. Reduce -4.1% 0.39% −0.06
COWZ Pacer US Cash Cows 100 ETF Reduce -30.9% 0.13% −0.06
AMGN Amgen Inc. Reduce -5.6% 0.18% −0.06
MRK Merck & Co. Inc. Reduce -1.8% 0.32% −0.05
VZ Verizon Communications Inc. Reduce -18.9% 0.14% −0.05
IGE iShares North American Natur Reduce -14.7% 0.24% −0.05
DHR Danaher Corp. Reduce -1.3% 0.21% −0.05
SRCL Stericycle Inc. Sold out 0.00% −0.05
DGRO iShares Core Dividend Growth Reduce -28.6% 0.11% −0.05
INTC Intel Corp. Reduce -47.0% 0.04% −0.05
QCOM Qualcomm Inc. Reduce -1.5% 0.36% −0.05
PEP Pepsico Inc. Reduce -6.0% 0.24% −0.05
BRK.B Berkshire Hathaway Inc. Class B Reduce -5.7% 0.53% −0.04
ADI Analog Devices Inc. Reduce -13.7% 0.16% −0.04
ODFL Old Dominion Freight Line Reduce -95.2% 0.00% −0.04
IJR iShares Core S&P Small-Cap E Reduce -0.2% 1.89% −0.04
RTX RTX Corp. Reduce -1.0% 0.62% −0.04
MCD McDonald's Corp. Reduce -2.0% 0.46% −0.03
GD General Dynamics Corp. Reduce -7.7% 0.13% −0.03
DELL Dell Technologies -C Reduce -55.4% 0.02% −0.03
RXST Rxsight Inc. Reduce -16.4% 0.04% −0.03
XOM Exxon Mobil Corp. Reduce -3.2% 0.23% −0.03
QQEW First TR Nasdaq-100 Sel Eq Reduce -5.0% 0.49% −0.03
PG The Procter & Gamble Co. Reduce -2.9% 0.44% −0.03
XCEM Columbia Em Core Ex-China Sold out 0.00% −0.03
LIN Linde PLC Reduce -1.5% 0.17% −0.03
SLB SLB Ltd. Reduce -88.7% 0.00% −0.03
ZTS Zoetis Inc. Reduce -1.1% 0.12% −0.03
XYL Xylem Inc. Reduce -9.0% 0.09% −0.03
SHEL Shell PLC-ADR Reduce -86.1% 0.00% −0.03
NVS Novartis AG-Sponsored ADR Reduce -0.1% 0.13% −0.03
VNQ Vanguard Real Estate ETF Reduce -4.3% 0.17% −0.02
GE General Electric Reduce -19.9% 0.06% −0.02
TMO Thermo Fisher Scientific Inc. Reduce -4.9% 0.09% −0.02
UNH Unitedhealth Group Inc. Reduce -5.0% 0.10% −0.02
SBUX Starbucks Corp. Reduce -7.2% 0.14% −0.02
USMV iShares MSCI USA Min Vol Fac Reduce -0.0% 0.61% −0.02
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -0.1% 0.19% −0.02
VRTX Vertex Pharmaceuticals Inc. Reduce -45.5% 0.02% −0.02
CMCSA Comcast Corp. Class A Reduce -11.8% 0.07% −0.02
KO The Coca-Cola Co. Reduce -0.5% 0.11% −0.02
XBIO Xenetic Biosciences Inc. Reduce -57.6% 0.01% −0.02

Portfolio Buys Q3 2024 → Q4 2024

FMAT Fidelity MSCI Materials Indx Add +5331.7% 0.69% +0.68
HSCZ iShares Cur HDG MSCI Eafe SM Add +76.0% 1.39% +0.58
SPY SS SPDR S&P 500 ETF Trust-US Add +4.6% 6.46% +0.40
CRM Salesforce Inc. Add +0.3% 1.45% +0.26
FBND Fidelity Total Bond ETF Add +12.2% 3.14% +0.22
TSLA Tesla Inc. Add +14.8% 0.34% +0.15
IWF iShares Russell 1000 Growth Add +6800.0% 0.13% +0.13
NVDA Nvidia Corp. Add +9.5% 0.66% +0.11
MINT PIMCO Enhanced Short Maturit Add +5.3% 1.25% +0.06
VFH Vanguard Financials ETF New 0.05% +0.05
GOOGL Alphabet Inc. Class A Add +9.3% 0.23% +0.04
MBB iShares MBS ETF Add +8.5% 1.24% +0.04
FBCG Fidelity Blue Chip Grow ETF Add +0.6% 0.49% +0.04
MGV Vngrd Mrgstr MG CP VL ETF-Ui New 0.04% +0.04
IJH iShares Core S&P Midcap ETF Add +2.9% 1.40% +0.04
IWD iShares Russell 1000 Value E Add +5122.2% 0.03% +0.03
BSX Boston Scientific Corp. Add +157.6% 0.05% +0.03
JEPI JPMorgan Equity Premium Inco Add +6.9% 1.00% +0.03
IHDG Wisdomtree International Hed Add +7.4% 1.52% +0.03
AVUV Avantis US Small Cap Value Add +4.3% 0.62% +0.03
IAGG iShares Intl Aggregate Bond Add +10.6% 0.42% +0.02
AGG iShares Core U.S. Aggregate Add +26.9% 0.14% +0.02
IAU iShares Gold Trust Add +3.6% 0.81% +0.02
MRSH Marsh & McLennan Cos Add +137.3% 0.04% +0.02
SRLN SS Blackstone Sr Loan ETF Add +6.3% 0.39% +0.02
IVV iShares Core S&P 500 ETF Add +1.1% 0.77% +0.02
VYM Vanguard High DVD Yield ETF Add +105.9% 0.04% +0.02
EFV iShares MSCI Eafe Value ETF Add +24.4% 0.17% +0.02
RY Royal Bank of Canada New 0.02% +0.02
TMDX Transmedics Group Inc. New 0.02% +0.02
STT State Street Corp. Add +0.3% 0.16% +0.02
VUG Vanguard Mrngstar GR ETF-Sui Add +10.9% 0.09% +0.01
BAC Bank of America Corp. Add +0.8% 0.13% +0.01
CRWD CrowdStrike Holdings Inc. Class A Add +138.3% 0.02% +0.01
WMT Walmart Inc. Add +0.4% 0.11% +0.01
LNG Cheniere Energy Inc. Add +0.1% 0.07% +0.01
BSV Vanguard Short-Term Bond ETF Add +201.0% 0.02% +0.01
SCHD Schwab US DVD Equity ETF Add +4.3% 1.34% +0.01
SG Sweetgreen Inc. Class A Add +37.6% 0.05% +0.01
IXUS iShares Core Intl Stock ETF Add +55.3% 0.03% +0.01
NFLX Netflix Inc. Add +0.8% 0.04% +0.01
BND Vanguard Total Bond Market Add +21.1% 0.06% +0.01
TDG Transdigm Group Inc. Add +105.9% 0.02% +0.01
VSS Vanguard Ftse All Wo X-US SC New 0.01% +0.01
GOVT iShares US Treasury Bond ETF New 0.01% +0.01
VTI VG Morningstar TS MKT ETF-US Add +0.6% 0.22% +0.01
BGRN iShares Usd Green Bond ETF Add +19.4% 0.04% +0.01
APP AppLovin Corp. Class A Add +48.7% 0.01% +0.01
CMS CMS Energy Corp. Add +219.8% 0.01% +0.01
GPN Global Payments Inc. Add +137.2% 0.01% +0.01

Notes & Other Activity Q3 2024 → Q4 2024

WSBC Wesbanco Inc. COM Reduce -100.0% 0 $25
PLTK Playtika Holding Corp. COM Reduce -100.0% 0 $8
SCZ iShares MSCI Eafe Small-Cap EAFE SML CP ETF Reduce -100.0% 0 $3

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