Sachetta, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 2, 2025), Sachetta, LLC reported 1,113 stock positions worth $244.0 million. Its top holding was iShares Russell 1000 ETF (IWB) at 9.7% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 9.0%) and SS SPDR S&P 500 ETF Trust-US (SPY, 6.4%). Compared with Q4 2024, it opened 34 new positions, sold out of 109, added to 210 and reduced 399. The biggest buy was State Street SPDR S&P Global (GNR, shares +40%) and the biggest sale iShares U.S. Basic Materials (IYM, shares −50%).

Most Recent 13F
Q2 2026
Location
LYNNFIELD, MA
CIK
0002010574
Portfolio Value
$244.0M (Q1 2025)
SEC Filing
0001398344-25-008599 ↗ filed May 2, 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 Q4 2024 Q1 2025: $244.0M $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 1,113 stocks · $244.0M

IWB iShares Russell 1000 ETF 9.74% 77,527 $23.8M Add +0.0%
QQQ Invesco QQQ Trust Series 1 8.99% 46,773 $21.9M Reduce -0.4%
SPY SS SPDR S&P 500 ETF Trust-US 6.42% 27,986 $15.7M Add +0.3%
GNR State Street SPDR S&P Global 3.72% 170,565 $9.1M Add +40.3%
FBND Fidelity Total Bond ETF 3.63% 193,927 $8.9M Add +9.2%
AAPL Apple Inc. 2.68% 29,488 $6.6M Reduce -6.6%
IWR iShares Russell Mid-Cap ETF 2.16% 61,903 $5.3M Add +0.6%
IJR iShares Core S&P Small-Cap E 1.82% 42,418 $4.4M Add +2.3%
HSCZ iShares Cur HDG MSCI Eafe SM 1.74% 131,522 $4.2M Add +19.1%
IHDG Wisdomtree International Hed 1.63% 91,479 $4.0M Add +3.5%
MSFT Microsoft Corp. 1.62% 10,529 $4.0M Reduce -4.8%
SCHD Schwab US DVD Equity ETF 1.46% 127,640 $3.6M Add +2.4%
IJH iShares Core S&P Midcap ETF 1.42% 59,204 $3.5M Add +4.0%
MINT PIMCO Enhanced Short Maturit 1.41% 34,153 $3.4M Add +8.4%
MBB iShares MBS ETF 1.40% 36,401 $3.4M Add +6.1%
CRM Salesforce Inc. 1.22% 11,053 $3.0M Add +0.3%
IYM iShares U.S. Basic Materials 1.20% 21,799 $2.9M Reduce -50.4%
SCHB Schwab US Broad Market ETF 1.15% 130,500 $2.8M Reduce -4.2%
JEPI JPMorgan Equity Premium Inco 1.05% 44,801 $2.6M Add +1.6%
IAU iShares Gold Trust 1.02% 42,134 $2.5M Add +1.5%
SDY SS SPDR S&P Dividend ETF 0.99% 17,851 $2.4M Reduce -0.6%
AMZN Amazon.com Inc. 0.81% 10,401 $2.0M Add +3.6%
IVV iShares Core S&P 500 ETF 0.79% 3,421 $1.9M Add +2.7%
VHT Vanguard Health Care ETF 0.78% 7,189 $1.9M Add +6.5%
FREL Fidelity MSCI RL Est Indx 0.77% 68,628 $1.9M Add +4.8%
IVE iShares S&P 500 Value ETF 0.76% 9,708 $1.9M Reduce -0.2%
RTX RTX Corp. 0.73% 13,368 $1.8M Reduce -1.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.72% 6,808 $1.8M Add +3.8%
ECBK Ecb Bancorp Inc. 0.72% 115,270 $1.7M Add +5.3%
DBEM Xtrackers MSCI Emerging Mark 0.70% 66,508 $1.7M Add +18.6%
USMV iShares MSCI USA Min Vol Fac 0.67% 17,514 $1.6M Add +0.2%
SCHG Schwab US Large-Cap Growth 0.64% 62,434 $1.6M Add +0.5%
BRK.B Berkshire Hathaway Inc. Class B 0.63% 2,896 $1.5M Reduce -2.5%
AVUV Avantis US Small Cap Value 0.61% 17,081 $1.5M Add +5.7%
VIG Vanguard Dividend Apprec ETF 0.60% 7,604 $1.5M Reduce -1.5%
TXN Texas Instruments Inc. 0.57% 7,779 $1.4M Add +9.1%
VEA Vanguard Ftse Developed ETF 0.55% 26,626 $1.4M Add +3.2%
NVDA Nvidia Corp. 0.54% 12,106 $1.3M Reduce -2.4%
AVGO Broadcom Inc. 0.52% 7,533 $1.3M Add +0.5%
ACN Accenture PLC Class A 0.51% 3,970 $1.2M Reduce -3.5%
FMAT Fidelity MSCI Materials Indx 0.50% 25,301 $1.2M Reduce -30.3%
JPM JPMorgan Chase & Co. 0.50% 4,946 $1.2M Reduce -7.8%
ADP Automatic Data Processing 0.49% 3,909 $1.2M Reduce -4.8%
COST Costco Wholesale Corp. 0.47% 1,223 $1.2M Reduce -0.2%
JNJ Johnson & Johnson 0.47% 6,885 $1.1M Reduce -4.0%
MCD McDonald's Corp. 0.47% 3,652 $1.1M Reduce -8.4%
ABBV Abbvie Inc. 0.47% 5,443 $1.1M Reduce -2.0%
IAGG iShares Intl Aggregate Bond 0.46% 22,465 $1.1M Add +5.9%
QQEW First TR Nasdaq-100 Sel Eq 0.45% 9,074 $1.1M Reduce -8.7%
FBCG Fidelity Blue Chip Grow ETF 0.44% 26,961 $1.1M Add +0.9%
SRLN SS Blackstone Sr Loan ETF 0.44% 25,979 $1.1M Add +8.5%
PG The Procter & Gamble Co. 0.42% 6,077 $1.0M Reduce -8.5%
IEFA iShares Core MSCI Eafe ETF 0.42% 13,482 $1.0M Add +6.4%
IUSV iShares Core S&P U.S. Value 0.41% 10,771 $994K Reduce -0.4%
ORCL Oracle Corp. 0.40% 6,928 $969K Add +0.0%
VB Vanguard Most SM-Cap ETF-Usd 0.39% 4,333 $961K Add +1.4%
OEF iShares S&P 100 ETF 0.37% 3,355 $909K No change
GOOG Alphabet Inc. Class C 0.37% 5,794 $905K Reduce -2.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.36% 3,546 $882K Reduce -2.7%
MDY State Street SPDR S&P Midcap 0.36% 1,629 $869K Reduce -4.3%
VOO Vanguard S&P 500 ETF 0.35% 1,683 $865K Add +8.2%
SCHV Schwab US Large-Cap Value 0.35% 32,249 $857K Reduce -1.1%
QCOM Qualcomm Inc. 0.35% 5,520 $848K Reduce -7.7%
DIVO Amplify CWP Enhan Divid ETF 0.33% 20,004 $816K Add +0.3%
ABT Abbott Laboratories 0.32% 5,930 $787K Reduce -6.4%
HD Home Depot Inc. 0.31% 2,088 $765K Reduce -3.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.31% 7,553 $745K Reduce -14.6%
XLB SS Materials Select Sector 0.31% 8,663 $745K Reduce -32.2%
NEE Nextera Energy Inc. 0.30% 10,455 $741K Reduce -12.9%
IWM iShares Russell 2000 ETF 0.30% 3,696 $737K Reduce -3.1%
SCHM Schwab US Mid Cap ETF 0.30% 28,057 $735K Reduce -3.7%
IEMG iShares Core MSCI Emerging 0.29% 13,196 $712K Add +6.2%
EEMV iShares MSCI Emg MKT Min Vol 0.29% 11,940 $697K Add +0.4%
GOOGL Alphabet Inc. Class A 0.28% 4,482 $693K Add +46.9%
MRK Merck & Co. Inc. 0.28% 7,625 $686K Reduce -7.4%
XOM Exxon Mobil Corp. 0.28% 5,666 $674K Add +6.1%
IGE iShares North American Natur 0.27% 14,509 $660K Add +0.7%
BLK BlackRock Inc. 0.26% 676 $640K Reduce -1.2%
EMR Emerson Electric Co. 0.25% 5,542 $608K Reduce -5.8%
CVX Chevron Corp. 0.25% 3,588 $600K Add +2.3%
YUM Yum! Brands Inc. 0.24% 3,758 $591K Reduce -0.0%
SRTS Sensus Healthcare Inc. 0.24% 124,887 $591K Add +4.1%
EFG iShares MSCI Eafe Growth ETF 0.23% 5,717 $572K No change
AMGN Amgen Inc. 0.23% 1,785 $556K Add +1.1%
PEP Pepsico Inc. 0.23% 3,690 $553K Reduce -7.3%
QUAL iShares MSCI USA Quality Fac 0.22% 3,205 $548K Add +0.6%
VTI VG Morningstar TS MKT ETF-US 0.21% 1,895 $521K Reduce -1.5%
META Meta Platforms Inc. Class A 0.21% 900 $519K Add +5.8%
SCHE Schwab Emrg Mrkts Eqty ETF 0.20% 17,762 $490K Reduce -3.5%
LIN Linde PLC 0.20% 1,047 $488K Reduce -0.8%
IGSB iShares 1-5Y Inv Grade Corp. 0.20% 9,200 $482K No change
DHR Danaher Corp. 0.20% 2,331 $478K Reduce -0.6%
EFV iShares MSCI Eafe Value ETF 0.20% 8,083 $476K No change
IVW iShares S&P 500 Growth ETF 0.19% 5,036 $468K Reduce -19.3%
VWO Vanguard Ftse Emerging Marke 0.18% 9,752 $441K Reduce -1.0%
VNQ Vanguard Real Estate ETF 0.18% 4,866 $441K Add +3.3%
UNP Union Pacific Corp. 0.18% 1,841 $435K Reduce -1.2%
ICF iShares Select U.S. REIT ETF 0.18% 7,000 $431K No change
ES Eversource Energy 0.17% 6,761 $420K Reduce -0.2%
TSLA Tesla Inc. 0.17% 1,572 $407K Reduce -27.1%
NVS Novartis AG-Sponsored ADR 0.16% 3,412 $381K Reduce -2.5%
AGG iShares Core U.S. Aggregate 0.15% 3,671 $363K Reduce -0.0%
CSCO Cisco Systems Inc. 0.15% 5,849 $361K Reduce -0.3%
STT State Street Corp. 0.15% 4,030 $361K Reduce -0.3%
VZ Verizon Communications Inc. 0.15% 7,820 $355K Reduce -9.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.14% 4,022 $346K No change
WFC Wells Fargo & Co. 0.14% 4,790 $344K Reduce -0.5%
SBUX Starbucks Corp. 0.14% 3,362 $330K Reduce -16.4%
SCHF Schwab Intl Equity ETF 0.13% 16,648 $329K Reduce -5.0%
COWZ Pacer US Cash Cows 100 ETF 0.13% 6,000 $329K Add +3.5%
IWF iShares Russell 1000 Growth 0.13% 874 $316K Add +5.6%
BX Blackstone Inc. 0.13% 2,230 $312K Add +10.2%
KO The Coca-Cola Co. 0.13% 4,349 $311K Reduce -4.2%
MUB iShares National Muni Bond E 0.13% 2,930 $309K No change
ADI Analog Devices Inc. 0.12% 1,478 $298K Reduce -24.0%
ECL Ecolab Inc. 0.12% 1,161 $294K No change
NTAP Netapp Inc. 0.12% 3,264 $287K No change
VLO Valero Energy Corp. 0.12% 2,162 $286K Reduce -17.4%
MS Morgan Stanley 0.12% 2,432 $284K Reduce -1.1%
WMT Walmart Inc. 0.11% 3,186 $280K Reduce -0.3%
PLTR Palantir Technologies Inc. Class A 0.11% 3,308 $279K Add +190.2%
ZTS Zoetis Inc. 0.11% 1,691 $278K Reduce -12.8%
EMXC iShares MSCI Emr MRK Ex Chna 0.11% 5,000 $275K No change
GD General Dynamics Corp. 0.11% 981 $267K Reduce -20.9%
SCHA Schwab US Small-Cap ETF 0.11% 11,219 $263K Reduce -6.8%
MAR Marriott International Class A 0.11% 1,102 $262K Reduce -20.8%
GLD SPDR Gold Shares 0.11% 904 $260K No change
UNH Unitedhealth Group Inc. 0.11% 496 $260K Reduce -2.8%
ESGD iShares Trust iShares ESG Aw 0.11% 3,158 $258K Add +43.3%
DGRO iShares Core Dividend Growth 0.10% 4,023 $249K Reduce -12.5%
TOTL SS Doubleline TR Tact ETF 0.10% 6,158 $248K Add +0.8%
NOC Northrop Grumman Corp. 0.10% 479 $245K Add +111.0%
BND Vanguard Total Bond Market 0.10% 3,284 $241K Add +43.6%
LNG Cheniere Energy Inc. 0.10% 1,028 $238K Add +16.9%
BDX Becton Dickinson and Co. 0.10% 1,018 $233K Reduce -7.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 5,400 $225K Reduce -29.1%
VGT Vanguard Info Tech ETF 0.09% 409 $222K Add +0.5%
UPS United Parcel Service Class B 0.09% 2,009 $221K Reduce -5.5%
TMO Thermo Fisher Scientific Inc. 0.09% 436 $217K Reduce -2.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.09% 216 $213K Reduce -19.1%
EFA iShares MSCI Eafe ETF 0.08% 2,451 $200K No change
XYL Xylem Inc. 0.08% 1,665 $199K Reduce -18.4%
EEM iShares MSCI Emerging Market 0.08% 4,503 $197K Reduce -2.2%
CALF PCR US SM CP CSH CWS ETF-Usd 0.08% 5,150 $193K Add +10.8%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.08% 1,177 $189K Reduce -18.3%
BSX Boston Scientific Corp. 0.08% 1,873 $189K Add +29.2%
MMM 3M Co. 0.08% 1,276 $187K Reduce -9.8%
T AT&T Inc. 0.08% 6,577 $186K Reduce -6.3%
TGT Target Corp. 0.08% 1,769 $185K Reduce -0.2%
MA Mastercard Inc. Class A 0.08% 336 $184K Reduce -0.6%
TOST Toast Inc. Class A 0.07% 5,450 $181K No change
NTRS Northern Trust Corp. 0.07% 1,820 $180K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.07% 484 $180K Reduce -13.3%
HSY The Hershey Co. 0.07% 1,047 $179K Reduce -24.2%
YUMC Yum China Holdings Inc. 0.07% 3,357 $175K No change
SGOV iShares 0-3 Month Treasury B 0.07% 1,730 $174K New
RWR SS SPDR Dow Jones REIT ETF 0.07% 1,729 $171K Reduce -4.8%
GE General Electric filed as GE AEROSPACE 0.07% 821 $164K Reduce -4.5%
FLOT iShares Floating Rate Bond E 0.07% 3,200 $163K No change
MDYV SS SPDR S&P 400 MC Val ETF 0.07% 2,078 $160K Add +0.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.06% 1,725 $158K Reduce -16.8%
SUB iShares Short-Term National 0.06% 1,500 $158K Reduce -25.0%
PFE Pfizer Inc. 0.06% 6,237 $158K Reduce -11.3%
JNK SS SPDR BB High Yield Bond 0.06% 1,568 $149K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.06% 3,240 $149K Add +0.7%
SPSM SS SPDR P S&P 600 Small Cap 0.06% 3,613 $147K Add +0.8%
V Visa Inc. Class A 0.06% 420 $147K Reduce -1.2%
MKC McCormick & Co.-Non VTG SHRS 0.06% 1,777 $146K Reduce -31.5%
CMCSA Comcast Corp. Class A 0.06% 3,953 $146K Reduce -15.7%
VYM Vanguard High DVD Yield ETF 0.06% 1,129 $146K Add +34.4%
ITW Illinois Tool Works 0.06% 576 $144K Reduce -18.4%
MDT Medtronic PLC 0.06% 1,550 $139K Reduce -4.3%
LLY Eli Lilly & Co. 0.06% 167 $138K Reduce -28.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.06% 1,151 $136K Reduce -17.4%
IGIB iShares 5-10Y Inv Grade Corp. 0.06% 2,565 $135K Add +0.3%
IUSG iShares Core S&P U.S. Growth 0.05% 1,041 $132K Reduce -0.9%
TSCO Tractor Supply Company 0.05% 2,330 $128K Reduce -22.1%
K Kellanova 0.05% 1,472 $121K Reduce -0.1%
VFH Vanguard Financials ETF 0.05% 983 $117K No change
DVN Devon Energy Corp. 0.05% 3,122 $117K Reduce -11.5%
MRSH Marsh & McLennan Cos 0.05% 477 $116K No change
USB US Bancorp 0.05% 2,737 $116K Reduce -0.8%
SIVR Abrdn Physical Silver Shares 0.05% 3,500 $114K No change
BGRN iShares Usd Green Bond ETF 0.05% 2,397 $114K Add +1.1%
VCIT Vanguard Int-Term Corporate 0.05% 1,388 $113K No change
SEIC Sei Investments Company 0.05% 1,422 $110K Add +0.6%
NFLX Netflix Inc. 0.04% 117 $109K Reduce -0.8%
AMT American Tower Corp. 0.04% 498 $108K Add +4.4%
SG Sweetgreen Inc. Class A 0.04% 4,324 $108K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.04% 623 $108K No change
RSG Republic Services Inc. 0.04% 441 $107K Reduce -0.2%
XLP SS Consumer Staples Sel Sect 0.04% 1,287 $105K No change
SGOL Abrdn Physical Gold Shares 0.04% 3,375 $101K Reduce -18.2%
NKE Nike Inc. Class B 0.04% 1,561 $100K Reduce -16.8%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.04% 767 $99K Add +0.5%
PYPL PayPal Holdings Inc. 0.04% 1,461 $95K Reduce -0.9%
BA The Boeing Co. 0.04% 557 $95K Reduce -16.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.04% 503 $94K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 768 $94K Reduce -1.3%
ETR Entergy Corp. 0.04% 1,084 $93K Reduce -0.2%
BMY Bristol-Myers Squibb Co. 0.04% 1,466 $89K Reduce -18.3%
PLD Prologis Inc. 0.04% 795 $89K Reduce -9.1%
MU Micron Technology Inc. 0.04% 1,018 $88K No change
IWD iShares Russell 1000 Value E 0.04% 470 $88K No change
CEG Constellation Energy 0.04% 425 $86K Reduce -38.8%
IXUS iShares Core Intl Stock ETF 0.04% 1,224 $85K No change
CI The Cigna Group 0.03% 258 $85K Add +5.7%
ICE Intercontinental Exchange Inc. 0.03% 477 $82K Reduce -0.4%
MO Altria Group Inc. 0.03% 1,346 $82K Reduce -45.3%
MFC Manulife Financial Corp. 0.03% 2,609 $81K Reduce -12.8%
CVS CVS Health Corp. 0.03% 1,187 $80K Reduce -48.0%
XLI SS Industrial Select Sector 0.03% 610 $80K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.03% 1,449 $79K Reduce -27.9%
EXC Exelon Corp. 0.03% 1,709 $79K Reduce -19.0%
D Dominion Energy Inc. 0.03% 1,381 $77K Reduce -30.7%
CAT Caterpillar Inc. 0.03% 234 $77K Reduce -2.5%
FTV Fortive Corp. 0.03% 1,054 $77K Reduce -0.2%
CL Colgate-Palmolive Co. 0.03% 817 $77K No change
GILD Gilead Sciences Inc. 0.03% 679 $76K Reduce -0.9%
RXST Rxsight Inc. 0.03% 2,999 $76K No change
MPC Marathon Petroleum Corp. 0.03% 518 $75K Reduce -3.4%
GS Goldman Sachs Group Inc. 0.03% 138 $75K Reduce -2.1%
PPG PPG Industries Inc. 0.03% 678 $74K Add +0.4%
PANW Palo Alto Networks Inc. 0.03% 430 $73K Reduce -0.5%
HON Honeywell International Inc. 0.03% 343 $73K Reduce -33.1%
INTC Intel Corp. 0.03% 3,194 $73K Reduce -34.9%
VGK Vanguard Ftse Europe ETF 0.03% 1,000 $70K No change
VLTO Veralto Corp. 0.03% 697 $68K Reduce -2.4%
MDLZ Mondelez International Inc. Class A 0.03% 986 $67K Reduce -15.6%
ISRG Intuitive Surgical Inc. 0.03% 132 $65K Reduce -0.8%
GIS General Mills Inc. 0.03% 1,093 $65K Reduce -25.9%
BSV Vanguard Short-Term Bond ETF 0.03% 825 $65K Add +40.5%
PHO Invesco Water Resources ETF 0.03% 1,000 $65K No change
EWJ iShares MSCI Japan ETF 0.03% 900 $62K No change
XLV SS Health Care Select Sector 0.02% 406 $59K No change
AXP American Express Co. 0.02% 219 $59K Reduce -0.5%
SAM Boston Beer Company Inc. Class A 0.02% 247 $59K Add +0.8%
WELL Welltower Inc. 0.02% 379 $58K Reduce -0.3%
FCX Freeport-McMoran Inc. 0.02% 1,531 $58K Add +10.9%
APD Air Products & Chemicals Inc. 0.02% 196 $58K Reduce -0.5%
VRTX Vertex Pharmaceuticals Inc. 0.02% 118 $57K Add +9.3%
SO The Southern Co. 0.02% 621 $57K Reduce -0.6%
HAL Halliburton Co. 0.02% 2,250 $57K Add +0.7%
HAP Vaneck Natural Resources ETF 0.02% 1,134 $57K Add +0.4%
ACWV iShares MSCI Global Min Vol 0.02% 463 $54K Reduce -7.4%
INDB Independent Bank Corp. 0.02% 845 $53K No change
CW Curtiss-Wright Corp. 0.02% 167 $53K No change
ISTB iShares Core 1-5 Year Usd Bo 0.02% 1,075 $52K No change
C Citigroup Inc. 0.02% 715 $51K Add +11.4%
IBDT iShares Ibonds Dec 2028 ETF 0.02% 2,000 $51K No change
CRWD CrowdStrike Holdings Inc. Class A 0.02% 143 $50K No change
GDXJ Vaneck Junior Gold Miners 0.02% 862 $49K No change
IBDR iShares Ibonds Dec 2026 Term 0.02% 2,000 $48K No change
TDG Transdigm Group Inc. 0.02% 35 $48K No change
PWR Quanta Services Inc. 0.02% 190 $48K Add +1.6%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.02% 2,000 $48K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 620 $48K Reduce -3.4%
CB Chubb Ltd. 0.02% 156 $47K Reduce -0.6%
DOW Dow Inc. 0.02% 1,344 $47K Reduce -9.3%
PNC PNC Financial Services Group 0.02% 266 $47K Reduce -3.3%
AMD Advanced Micro Devices 0.02% 452 $46K Add +36.1%
MCO Moody's Corp. 0.02% 98 $46K Reduce -3.0%
GEV GE Vernova Inc. 0.02% 149 $45K Add +4.2%
PH Parker Hannifin Corp. 0.02% 73 $44K Reduce -4.0%
EOG EOG Resources Inc. 0.02% 346 $44K Reduce -12.6%
SUSB iShares ESG Aware 1-5 Year U 0.02% 1,744 $44K Reduce -52.9%
PM Philip Morris International 0.02% 272 $43K Add +0.7%
LHX L3HARRIS Technologies Inc. 0.02% 206 $43K Add +0.5%
INTU Intuit Inc. 0.02% 70 $43K Add +9.4%
TMDX Transmedics Group Inc. 0.02% 635 $43K No change
EBC Eastern Bankshares Inc. 0.02% 2,575 $42K Reduce -15.7%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.02% 1,095 $41K Reduce -11.6%
NOW ServiceNow Inc. 0.02% 51 $41K Reduce -5.6%
DBEF Xtrackers MSCI Eafe Hedged E 0.02% 934 $40K No change
ADBE Adobe Inc. 0.02% 105 $40K Reduce -0.9%
DGRW Wisdomtree U.S. Quality Divi 0.02% 500 $40K No change
KBH KB Home 0.02% 681 $40K Add +3142.9%
AFL Aflac Inc. 0.02% 353 $39K Reduce -1.7%
OKE Oneok Inc. 0.02% 391 $39K Reduce -0.5%
LMT Lockheed Martin Corp. 0.02% 86 $39K Reduce -15.7%
FE Firstenergy Corp. 0.02% 950 $38K Reduce -1.4%
ETN Eaton Corp. PLC 0.01% 135 $37K Add +5.5%
DELL Dell Technologies -C 0.01% 401 $37K Reduce -20.3%
FDX FedEx Corp. 0.01% 149 $36K Reduce -3.9%
NRG NRG Energy Inc. 0.01% 378 $36K No change
SHOP Shopify Inc. Class A 0.01% 372 $36K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.01% 800 $35K No change
PFF iShares Preferred & Income S 0.01% 1,150 $35K No change
ADM Archer-Daniels-Midland Co. 0.01% 734 $35K Add +4.4%
MAA Mid-America Apartment Comm 0.01% 209 $35K Reduce -0.5%
DGX Quest Diagnostics Inc. 0.01% 202 $34K Reduce -55.4%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.01% 1,006 $33K No change
TSM Taiwan Semiconductor-SP ADR 0.01% 200 $33K Reduce -1.5%
PGR Progressive Corp. 0.01% 117 $33K Reduce -0.8%
AIG American International Group 0.01% 377 $33K Add +194.5%
COP Conocophillips 0.01% 311 $33K Add +26.4%
VRT Vertiv Holdings Co. Class A 0.01% 448 $32K Add +242.0%
BKNG Booking Holdings Inc. 0.01% 7 $32K No change
KKR KKR & Co. Inc. 0.01% 274 $32K Reduce -51.0%
XLK SS Technology Select Sector 0.01% 151 $31K No change
TFC Truist Financial Corp. 0.01% 749 $31K Reduce -7.0%
ROK Rockwell Automation Inc. 0.01% 118 $31K Reduce -3.3%
PBR Petroleo Brasileiro-Spon ADR 0.01% 2,100 $30K Reduce -47.5%
SPMB SS SPDR P Mort Back Bond ETF 0.01% 1,349 $30K Add +0.4%
SPGI S&P Global Inc. 0.01% 58 $29K Reduce -7.9%
IYR iShares US Real Estate ETF 0.01% 307 $29K No change
COMT iShares Gsci Commodity Dynam 0.01% 1,100 $29K No change
APH Amphenol Corp. Class A 0.01% 440 $29K Add +20.2%
KEY Keycorp 0.01% 1,777 $28K Reduce -1.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 261 $28K Reduce -71.5%
LOW Lowe's Cos Inc. 0.01% 120 $28K Reduce -9.8%
XBIO Xenetic Biosciences Inc. 0.01% 10,666 $28K Add +44.7%
TMUS T-Mobile US Inc. 0.01% 104 $28K Reduce -2.8%
DUK Duke Energy Corp. 0.01% 227 $28K Reduce -35.5%
CMI Cummins Inc. 0.01% 87 $27K No change
CRSP Crispr Therapeutics AG 0.01% 787 $27K Reduce -15.6%
AZO AutoZone Inc. 0.01% 7 $27K No change
DFS Discover Financial Services 0.01% 154 $26K Reduce -4.3%
HLT Hilton Worldwide Holdings Inc. 0.01% 115 $26K Reduce -3.4%
KVUE Kenvue Inc. 0.01% 1,084 $26K Add +4.3%
CTAS Cintas Corp. 0.01% 126 $26K Reduce -4.5%
LRCX Lam Research Corp. 0.01% 354 $26K Add +4.7%
SCHW Schwab (charles) Corp. 0.01% 329 $26K Add +0.6%
EBAY eBay Inc. 0.01% 368 $25K Reduce -0.5%
TD Toronto-Dominion Bank 0.01% 415 $25K No change
HEI.A Heico Corp. Class A 0.01% 118 $25K Reduce -5.6%
PRU Prudential Financial Inc. 0.01% 215 $24K Reduce -4.0%
HBAN Huntington Bancshares Inc. 0.01% 1,593 $24K Reduce -0.9%
VCSH Vanguard S/T Corp. Bond ETF 0.01% 300 $24K No change
CBRE CBRE Group Inc. Class A 0.01% 181 $24K Reduce -1.6%
MSI Motorola Solutions Inc. 0.01% 54 $24K Reduce -6.9%
FTCS First Trust Capital Strength 0.01% 255 $23K No change
SHW The Sherwin-Williams Co. 0.01% 65 $23K Add +6.6%
TT Trane Technologies PLC 0.01% 67 $23K Add +4.7%
FISV Fiserv Inc. 0.01% 102 $23K Reduce -1.0%
COF Capital One Financial Corp. 0.01% 124 $22K Reduce -9.5%
WM Waste Management Inc. 0.01% 96 $22K No change
CMS CMS Energy Corp. 0.01% 291 $22K No change
TRGP Targa Resources Corp. 0.01% 108 $22K No change
UEC Uranium Energy Corp. 0.01% 4,500 $22K Add +28.6%
NAD Nuveen Quality Municipal Inc. 0.01% 1,844 $21K No change
CME Cme Group Inc. 0.01% 79 $21K No change
NTNX Nutanix Inc. Class A 0.01% 297 $21K Add +531.9%
HPQ HP Inc. 0.01% 735 $20K Add +6.4%
DXCM Dexcom Inc. 0.01% 297 $20K Reduce -5.1%
MCK McKesson Corp. 0.01% 30 $20K Reduce -3.2%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 286 $20K No change
APP AppLovin Corp. Class A 0.01% 76 $20K Add +31.0%
ALL Allstate Corp. 0.01% 95 $20K Reduce -4.0%
VSS Vanguard Ftse All Wo X-US SC 0.01% 170 $20K Add +1.2%
BNDX Vanguard Total Intl Bond ETF 0.01% 400 $20K Reduce -4.8%
MRVL Marvell Technology Inc. 0.01% 310 $19K Add +11.1%
UBER Uber Technologies Inc. 0.01% 259 $19K Add +10.7%
GDX Vaneck Gold Miners ETF 0.01% 400 $18K No change
ADSK Autodesk Inc. 0.01% 70 $18K Reduce -1.4%
XBI SS SPDR S&P Biotech ETF 0.01% 225 $18K Add +73.1%
ALNY Alnylam Pharmaceuticals Inc. 0.01% 66 $18K Reduce -2.9%
HIG Hartford Insurance Group Inc. 0.01% 143 $18K Reduce -2.0%
TSN Tyson Foods Inc. Class A 0.01% 277 $18K Reduce -1.1%
SOLV Solventum Corp. 0.01% 230 $17K Reduce -9.1%
SNPS Synopsys Inc. 0.01% 40 $17K No change
SYK Stryker Corp. 0.01% 46 $17K Reduce -79.0%
VGIT Vanguard Intermediate-Term T 0.01% 288 $17K No change
SYY Sysco Corp. 0.01% 228 $17K Reduce -18.9%
TRV The Travelers Cos Inc. 0.01% 64 $17K Reduce -9.9%
DE Deere & Co. 0.01% 36 $17K Reduce -7.7%
IDEV iShares Core MSCI Dev MKTS 0.01% 245 $17K No change
BE Bloom Energy Corp. Class A 0.01% 853 $17K No change
COR Cencora Inc. 0.01% 60 $17K No change
OTIS Otis Worldwide Corp. 0.01% 159 $16K Add +8.9%
KMB Kimberly-Clark Corp. 0.01% 115 $16K Add +30.7%
SE Sea Ltd.-ADR 0.01% 125 $16K New
MRNA Moderna Inc. 0.01% 575 $16K Reduce -42.3%
SKT Tanger Inc. 0.01% 480 $16K No change
ED Consolidated Edison Inc. 0.01% 144 $16K Reduce -7.7%
ARCC Ares Capital Corp. 0.01% 706 $16K No change
UAL United Airlines Holdings Inc. 0.01% 222 $15K Reduce -0.9%
ROP Roper Technologies Inc. 0.01% 26 $15K No change
PAYX Paychex Inc. 0.01% 97 $15K Reduce -2.0%
ACHR Archer Aviation Inc. Class A 0.01% 2,092 $15K Reduce -32.3%
SNOW Snowflake Inc. 0.01% 99 $14K Reduce -7.5%
GEHC GE Healthcare Technology 0.01% 179 $14K Add +4.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 172 $14K Reduce -8.0%
GPN Global Payments Inc. 0.01% 147 $14K Reduce -20.5%
SAN Banco Santander SA-Spon ADR 0.01% 2,114 $14K No change
CTSH Cognizant Tech Solutions-A 0.01% 184 $14K Reduce -1.1%
FITB Fifth Third Bancorp 0.01% 352 $14K Reduce -2.2%
ABNB Airbnb Inc. Class A 0.01% 116 $14K Reduce -4.9%
HPE Hewlett Packard Enterprise 0.01% 883 $14K Reduce -3.4%
KLAC KLA Corp. 0.01% 20 $14K Add +5.3%
ELV Elevance Health Inc. 0.01% 31 $13K Add +933.3%
TXT Textron Inc. 0.01% 186 $13K Add +20.8%
DASH DoorDash Inc. Class A 0.01% 73 $13K Reduce -1.4%
REGN Regeneron Pharmaceuticals 0.01% 21 $13K Add +5.0%
MNST Monster Beverage Corp. 0.01% 226 $13K Add +25.6%
HIFS Hingham Institution for SVGS 0.01% 56 $13K Reduce -41.0%
PTON Peloton Interactive Inc. Class A 0.01% 2,085 $13K No change
CSX CSX Corp. 0.01% 445 $13K Add +62.4%
TOL Toll Brothers Inc. 0.01% 123 $13K Reduce -16.3%
EQT Eqt Corp. 0.01% 240 $13K No change
LMBS First Trust Low Duration Opp 0.01% 260 $13K No change
CTRA Coterra Energy Inc. 0.01% 440 $13K No change
HII Huntington Ingalls Industrie 0.01% 62 $13K Add +933.3%
DLR Digital Realty Trust Inc. 0.01% 88 $13K Reduce -4.3%
GOVT iShares US Treasury Bond ETF 0.01% 548 $13K Reduce -12.7%
ANET Arista Networks Inc. 0.01% 156 $12K No change
GM General Motors Co. 0.00% 253 $12K Reduce -55.4%
SHEL Shell PLC-ADR 0.00% 160 $12K No change
RF Regions Financial Corp. 0.00% 539 $12K Reduce -6.3%
WMB Williams Cos Inc. 0.00% 195 $12K Reduce -2.0%
GSK GSK PLC-Spon ADR 0.00% 300 $12K No change
HUM Humana Inc. 0.00% 43 $11K Add +7.5%
GLW Corning Inc. 0.00% 247 $11K Reduce -0.8%
BANF Bancfirst Corp. 0.00% 102 $11K No change
AXON Axon Enterprise Inc. 0.00% 21 $11K No change
SNA Snap-on Inc. 0.00% 32 $11K No change
PKG Packaging Corp. of America 0.00% 54 $11K No change
STZ Constellation Brands Inc. Class A 0.00% 58 $11K Reduce -40.2%
INDA iShares MSCI India ETF 0.00% 200 $10K No change
RCL Royal Caribbean Cruises Ltd. 0.00% 50 $10K Reduce -3.9%
VRSN Verisign Inc. 0.00% 40 $10K No change
ORLY O'reilly Automotive Inc. 0.00% 7 $10K No change
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.00% 115 $10K No change
ESGE iShares Inc. iShares ESG Awar 0.00% 280 $10K New
EQIX Equinix Inc. 0.00% 12 $10K No change
CARR Carrier Global Corp. 0.00% 154 $10K Add +62.1%
CTVA Corteva Inc. 0.00% 155 $10K No change
PSX Phillips 66 0.00% 79 $10K Add +6.8%
KR Kroger Co. 0.00% 144 $10K Reduce -10.0%
PFG Principal Financial Group 0.00% 115 $10K Reduce -1.7%
XHB SS SPDR S&P Homebldrs ETF 0.00% 100 $10K No change
IR Ingersoll-Rand Inc. 0.00% 121 $10K Add +13.1%
CVNA Carvana Co. 0.00% 46 $10K No change
AEP American Electric Power 0.00% 88 $10K Reduce -1.1%
FTNT Fortinet Inc. 0.00% 99 $10K No change
ITB iShares U.S. Home Constructi 0.00% 100 $10K No change
HOOD Robinhood Markets Inc. Class A 0.00% 227 $9K Add +34.3%
XLE SS Energy Select Sector 0.00% 100 $9K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 27 $9K No change
LH Labcorp Holdings Inc. 0.00% 40 $9K No change
NANR Sta STR SP S&P Nor An Res-Ui 0.00% 167 $9K Reduce -17.7%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 32 $9K Add +45.5%
VOOV Vanguard S&P 500 Value ETF 0.00% 50 $9K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 97 $9K No change
FANG Diamondback Energy Inc. 0.00% 56 $9K Reduce -30.9%
FTSL First Trust Senior Loan ETF 0.00% 196 $9K Add +1.6%
IONQ Ionq Inc. 0.00% 400 $9K No change
GL Globe Life Inc. 0.00% 67 $9K No change
A Agilent Technologies Inc. 0.00% 75 $9K Reduce -18.5%
NSC Norfolk Southern Corp. 0.00% 37 $9K Add +23.3%
WEC WEC Energy Group Inc. 0.00% 80 $9K No change
MPWR Monolithic Power Systems Inc. 0.00% 15 $9K No change
AMAT Applied Materials Inc. 0.00% 60 $9K Reduce -46.9%
HCA HCA Healthcare Inc. 0.00% 25 $9K Reduce -24.2%
XEXGX Eaton Vance Tax-Managed Glob 0.00% 1,055 $9K No change
ROST Ross Stores Inc. 0.00% 67 $9K Reduce -21.2%
CCI Crown Castle Inc. 0.00% 82 $9K Add +203.7%
BLD Topbuild Corp. 0.00% 28 $9K Add +16.7%
APO Apollo Global Management Inc. 0.00% 62 $8K No change
NTRA Natera Inc. 0.00% 60 $8K No change
COIN Coinbase Global Inc. Class A 0.00% 49 $8K Reduce -3.9%
AWK American Water Works Co. Inc. 0.00% 57 $8K Reduce -24.0%
EAT Brinker International Inc. 0.00% 56 $8K No change
FBTC Fidelity Wise Origin Bitcoin 0.00% 116 $8K Add +346.1%
IBB iShares Biotechnology ETF 0.00% 65 $8K No change
SNV Synovus Financial Corp. 0.00% 176 $8K No change
SMCI Super Micro Computer Inc. 0.00% 238 $8K Add +167.4%
WAT Waters Corp. 0.00% 22 $8K No change
DEO Diageo PLC-Sponsored ADR 0.00% 76 $8K No change
COHR Coherent Corp. 0.00% 124 $8K Add +169.6%
ARKW ARK Next Generation Technolo 0.00% 85 $8K No change
WDAY Workday Inc. Class A 0.00% 34 $8K Reduce -2.9%
HAS Hasbro Inc. 0.00% 129 $8K No change
FBIN Fortune Brands Innovations I 0.00% 130 $8K Add +16.1%
XYZ Block Inc. 0.00% 145 $8K Reduce -19.0%
LUMN Lumen Technologies Inc. 0.00% 2,000 $8K No change
SUN Sunoco LP 0.00% 135 $8K No change
WBD Warner Bros Discovery Inc. 0.00% 723 $8K Reduce -1.1%
AMP Ameriprise Financial Inc. 0.00% 16 $8K Reduce -23.8%
HES Hess Corp. 0.00% 48 $8K No change
IJS iShares S&P Small-Cap 600 Va 0.00% 78 $8K No change
DAL Delta Air Lines Inc. 0.00% 174 $8K Reduce -2.3%
CMG Chipotle Mexican Grill Inc. 0.00% 150 $8K Add +9.5%
NEM Newmont Corp. 0.00% 156 $8K Reduce -4.9%
SLM SLM Corp. 0.00% 256 $8K No change
KMI Kinder Morgan Inc. 0.00% 261 $7K Reduce -60.9%
TMHC Taylor Morrison Home Corp. 0.00% 124 $7K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 228 $7K Add +7.5%
SIRI Sirius XM Holdings Inc. 0.00% 329 $7K Add +7.5%
RMD Resmed Inc. 0.00% 33 $7K No change
FICO Fair Isaac Corp. 0.00% 4 $7K No change
KEYS Keysight Technologies Inc. 0.00% 49 $7K No change
BKR Baker Hughes Co. 0.00% 165 $7K No change
CDNS Cadence Design SYS Inc. 0.00% 28 $7K Add +7.7%
RBLX Roblox Corp. Class A 0.00% 122 $7K No change
AFRM Affirm Holdings Inc. 0.00% 157 $7K No change
NI Nisource Inc. 0.00% 176 $7K Reduce -6.9%
KLG WK Kellogg Co. 0.00% 353 $7K No change
WSM Williams-Sonoma Inc. 0.00% 44 $7K No change
OSK Oshkosh Corp. 0.00% 73 $7K Reduce -5.2%
NDSN Nordson Corp. 0.00% 34 $7K No change
KD Kyndryl Holdings Inc. 0.00% 218 $7K No change
EPD Enterprise Products Partners 0.00% 200 $7K Reduce -33.3%
SAIC Science Applications Inte 0.00% 61 $7K Add +1.7%
AON Aon PLC Class A 0.00% 17 $7K No change
EA Electronic Arts Inc. 0.00% 46 $7K Reduce -2.1%
SRPT Sarepta Therapeutics Inc. 0.00% 104 $7K No change
CHTR Charter Communications Inc. Class A 0.00% 18 $7K Reduce -10.0%
AZN Astrazeneca PLC-Spons ADR 0.00% 90 $7K Reduce -5.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 100 $7K Reduce -20.6%
PSA Public Storage 0.00% 22 $7K Reduce -4.3%
VST Vistra Corp. 0.00% 56 $7K No change
BWXT BWX Technologies Inc. 0.00% 66 $7K No change
DNN Denison Mines Corp. 0.00% 5,000 $7K No change
X United States Steel Corp. 0.00% 153 $6K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 643 $6K Add +178.3%
JLL Jones Lang Lasalle Inc. 0.00% 26 $6K No change
AEVA Aeva Technologies Inc. 0.00% 908 $6K No change
IDXX Idexx Laboratories Inc. 0.00% 15 $6K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 150 $6K Reduce -26.5%
DLTR Dollar Tree Inc. 0.00% 83 $6K Reduce -27.8%
DVA Davita Inc. 0.00% 40 $6K No change
CMA Comerica Inc. 0.00% 103 $6K No change
PPL PPL Corp. 0.00% 169 $6K Reduce -1.7%
RRC Range Resources Corp. 0.00% 149 $6K No change
PENN Penn Entertainment Inc. 0.00% 364 $6K No change
SPYX SS SPDR S&P 500 Foss FL ETF 0.00% 130 $6K Add +0.8%
MET Metlife Inc. 0.00% 73 $6K Reduce -4.0%
BABA Alibaba Group Holding-SP ADR 0.00% 44 $6K No change
DGS Wisdomtree Em Small Cap 0.00% 119 $6K No change
NET Cloudflare Inc. Class A 0.00% 51 $6K No change
GEN Gen Digital Inc. 0.00% 216 $6K Reduce -0.9%
TAP Molson Coors Beverage Co. Class B 0.00% 94 $6K Add +13.3%
HUBS HubSpot Inc. 0.00% 10 $6K Reduce -9.1%
PFFD Global X US Preferred ETF 0.00% 300 $6K No change
LUV Southwest Airlines Co. 0.00% 168 $6K Reduce -2.9%
TEL Te Connectivity PLC 0.00% 40 $6K Reduce -16.7%
UI Ubiquiti Inc. 0.00% 18 $6K No change
SABS Sab Biotherapeutics Inc. 0.00% 4,100 $6K Add +4000.0%
FCNCA First Citizens Bcshs Class A 0.00% 3 $6K Add +50.0%
AME Ametek Inc. 0.00% 32 $6K Reduce -8.6%
DTE DTE Energy Company 0.00% 39 $5K No change
URG Ur-Energy Inc. 0.00% 8,000 $5K Add +60.0%
DD Dupont DE Nemours Inc. 0.00% 72 $5K Reduce -21.7%
BNTX Biontech SE-ADR 0.00% 59 $5K No change
BR Broadridge Financial Solutio 0.00% 22 $5K Reduce -47.6%
BALL Ball Corp. 0.00% 102 $5K No change
AAL American Airlines Group Inc. 0.00% 500 $5K No change
MLM Martin Marietta Materials 0.00% 11 $5K Add +175.0%
PINS Pinterest Inc. Class A 0.00% 169 $5K Add +6.3%
FOXA Fox Corp. Class A 0.00% 92 $5K Reduce -3.2%
FAST Fastenal Co. 0.00% 67 $5K Reduce -1.5%
PNR Pentair PLC 0.00% 59 $5K No change
WBS Webster Financial Corp. 0.00% 100 $5K No change
FIS Fidelity National Info Serv 0.00% 69 $5K Reduce -10.4%
JCI Johnson Controls Internation 0.00% 64 $5K No change
MCHP Microchip Technology Inc. 0.00% 105 $5K Add +7.1%
WAB Wabtec Corp. 0.00% 28 $5K Reduce -6.7%
ANSS Ansys Inc. 0.00% 16 $5K No change
STLD Steel Dynamics Inc. 0.00% 40 $5K Reduce -16.7%
UNM Unum Group 0.00% 61 $5K Reduce -3.2%
HSIC Henry Schein Inc. 0.00% 71 $5K No change
PEG Public Service Enterprise GP 0.00% 59 $5K Reduce -4.8%
WBA Walgreens Boots Alliance Inc. 0.00% 433 $5K Add +144.6%
SPG Simon Property Group Inc. 0.00% 29 $5K Reduce -3.3%
TTWO Take-Two Interactive Softwre 0.00% 23 $5K No change
IYH iShares U.S. Healthcare ETF 0.00% 78 $5K Add +143.8%
RGLD Royal Gold Inc. 0.00% 29 $5K No change
BRO Brown & Brown Inc. 0.00% 38 $5K No change
CINF Cincinnati Financial Corp. 0.00% 32 $5K No change
EG Everest Group Ltd. 0.00% 13 $5K No change
ALLE Allegion PLC 0.00% 36 $5K Reduce -2.7%
JKS Jinkosolar Holding Co.-ADR 0.00% 250 $5K No change
UFOX Defiance Space and Connectiv 0.00% 109 $5K No change
IT Gartner Inc. 0.00% 11 $5K Reduce -42.1%
MOH Molina Healthcare Inc. 0.00% 14 $5K Reduce -12.5%
CSGP Costar Group Inc. 0.00% 58 $5K Add +262.5%
J Jacobs Solutions Inc. 0.00% 38 $5K No change
SWKS Skyworks Solutions Inc. 0.00% 71 $5K Add +36.5%
DOV Dover Corp. 0.00% 26 $5K No change
IPG Interpublic Group of Cos Inc. 0.00% 168 $5K Reduce -10.2%
CFR Cullen/Frost Bankers Inc. 0.00% 36 $5K No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 35 $5K Reduce -38.6%
PCAR Paccar Inc. 0.00% 46 $4K Reduce -13.2%
VMC Vulcan Materials Co. 0.00% 19 $4K Reduce -20.8%
KDP Keurig Dr Pepper Inc. 0.00% 129 $4K Reduce -27.5%
BYD Boyd Gaming Corp. 0.00% 67 $4K No change
HWM Howmet Aerospace Inc. 0.00% 34 $4K Reduce -53.4%
URI United Rentals Inc. 0.00% 7 $4K Add +40.0%
BMRN Biomarin Pharmaceutical Inc. 0.00% 62 $4K Add +14.8%
THG Hanover Insurance Group Inc./ 0.00% 25 $4K No change
ZG Zillow Group Inc. Class A 0.00% 65 $4K No change
VTR Ventas Inc. 0.00% 63 $4K Reduce -3.1%
XEL Xcel Energy Inc. 0.00% 61 $4K Reduce -1.6%
OKTA Okta Inc. 0.00% 41 $4K Add +32.3%
O Realty Income Corp. 0.00% 74 $4K Add +39.6%
CLX Clorox Company 0.00% 29 $4K No change
ZBRA Zebra Technologies Corp. Class A 0.00% 15 $4K Reduce -16.7%
WOLF Wolfspeed Inc. 0.00% 1,382 $4K Add +694.3%
DG Dollar General Corp. 0.00% 48 $4K Add +92.0%
TWLO Twilio Inc. Class A 0.00% 43 $4K No change
EXPE Expedia Group Inc. 0.00% 25 $4K No change
VEEV Veeva Systems Inc. Class A 0.00% 18 $4K No change
VRSK Verisk Analytics Inc. 0.00% 14 $4K No change
WH Wyndham Hotels & Resorts Inc. 0.00% 46 $4K Reduce -13.2%
LX Lexinfintech Holdings L-ADR 0.00% 405 $4K No change
BNDW Vanguard Total World Bond Et 0.00% 59 $4K No change
SYF Synchrony Financial 0.00% 77 $4K Reduce -4.9%
SWK Stanley Black & Decker Inc. 0.00% 53 $4K Add +15.2%
TYL Tyler Technologies Inc. 0.00% 7 $4K No change
BWA Borgwarner Inc. 0.00% 142 $4K Add +132.8%
BAX Baxter International Inc. 0.00% 118 $4K Reduce -14.5%
TEAM Atlassian Corp. Class A 0.00% 19 $4K No change
VNO Vornado Realty Trust 0.00% 108 $4K No change
LULU Lululemon Athletica Inc. 0.00% 14 $4K Reduce -12.5%
GWRE Guidewire Software Inc. 0.00% 21 $4K No change
RMBS Rambus Inc. 0.00% 76 $4K No change
LPLA LPL Financial Holdings Inc. 0.00% 12 $4K No change
GRMN Garmin Ltd. 0.00% 18 $4K No change
EIX Edison International 0.00% 66 $4K Reduce -59.0%
FYBR Frontier Communications Pare 0.00% 107 $4K No change
BIIB Biogen Inc. 0.00% 28 $4K Reduce -3.5%
MASI Masimo Corp. 0.00% 23 $4K No change
NIO Nio Inc. - ADR 0.00% 1,000 $4K No change
QTUM Defiance Quantum ETF 0.00% 51 $4K No change
L Loews Corp. 0.00% 41 $4K No change
BF.B Brown-Forman Corp. Class B 0.00% 111 $4K Add +15.6%
RS Reliance Inc. 0.00% 13 $4K No change
CHD Church & Dwight Co. Inc. 0.00% 34 $4K No change
EXPD Expeditors Intl Wash Inc. 0.00% 31 $4K Reduce -38.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 52 $4K No change
UTHR United Therapeutics Corp. 0.00% 12 $4K No change
DKNG Draftkings Inc. Class A 0.00% 111 $4K No change
OXY Occidental Petroleum Corp. 0.00% 74 $4K Reduce -61.3%
EQH Equitable Holdings Inc. 0.00% 70 $4K No change
U Unity Software Inc. 0.00% 186 $4K Reduce -10.6%
ALAB Astera Labs Inc. 0.00% 61 $4K Add +190.5%
JBLU Jetblue Airways Corp. 0.00% 750 $4K No change
PYCR Paycor HCM Inc. 0.00% 159 $4K No change
QLVE NT Emg MKTS QLV ETF 0.00% 140 $4K Reduce -13.0%
LVS Las Vegas Sands Corp. 0.00% 92 $4K No change
QS Quantumscape Corp. 0.00% 850 $4K No change
AES AES Corp. 0.00% 284 $4K Add +72.1%
ROKU Roku Inc. 0.00% 50 $4K No change
CIEN Ciena Corp. 0.00% 58 $4K No change
ICUI Icu Medical Inc. 0.00% 25 $3K No change
FFIV F5 Inc. 0.00% 13 $3K No change
LSCC Lattice Semiconductor Corp. 0.00% 66 $3K No change
MATX Matson Inc. 0.00% 27 $3K No change
TPR Tapestry Inc. 0.00% 49 $3K Reduce -16.9%
MDYG SS SPDR S&P 400 MC GR ETF 0.00% 43 $3K No change
ALGM Allegro Microsystems Inc. 0.00% 137 $3K No change
CPT Camden Property Trust 0.00% 28 $3K No change
CSL Carlisle Cos Inc. 0.00% 10 $3K Add +150.0%
AR Antero Resources Corp. 0.00% 84 $3K No change
MSCI MSCI Inc. 0.00% 6 $3K No change
BP BP PLC-Spons ADR 0.00% 100 $3K Reduce -50.0%
SLAB Silicon Laboratories Inc. 0.00% 30 $3K No change
SCHH Schwab US REIT ETF 0.00% 156 $3K Reduce -33.3%
CELH Celsius Holdings Inc. 0.00% 94 $3K Reduce -21.0%
ENTG Entegris Inc. 0.00% 38 $3K Add +22.6%
DHI D.R. Horton Inc. 0.00% 26 $3K Add +52.9%
ULTA Ulta Beauty Inc. 0.00% 9 $3K No change
KIM Kimco Realty Corp. 0.00% 155 $3K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 46 $3K No change
INCY Incyte Corp. 0.00% 54 $3K No change
ASH Ashland Inc. 0.00% 55 $3K Add +175.0%
FNF Fidelity National Financial 0.00% 50 $3K Reduce -3.9%
ATO Atmos Energy Corp. 0.00% 21 $3K No change
WPC WP Carey Inc. 0.00% 51 $3K Add +50.0%
ORI Old Republic Intl Corp. 0.00% 82 $3K No change
WDC Western Digital Corp. 0.00% 79 $3K Add +49.1%
LEA Lear Corp. 0.00% 36 $3K Reduce -26.5%
HUN Huntsman Corp. 0.00% 201 $3K Reduce -7.4%
ACGL Arch Capital Group Ltd. 0.00% 33 $3K No change
DXC DXC Technology Co. 0.00% 185 $3K Reduce -4.6%
ARE Alexandria Real Estate Equit 0.00% 34 $3K Add +79.0%
CNA Cna Financial Corp. 0.00% 61 $3K No change
JNPR Juniper Networks Inc. 0.00% 85 $3K No change
CR Crane Co. 0.00% 20 $3K No change
PAYC Paycom Software Inc. 0.00% 14 $3K No change
LYB Lyondellbasell Indu Class A 0.00% 43 $3K Reduce -62.9%
AVB Avalonbay Communities Inc. 0.00% 14 $3K No change
JHG Janus Henderson Group PLC 0.00% 83 $3K No change
TECH Bio-Techne Corp. 0.00% 51 $3K Reduce -33.8%
CNC Centene Corp. 0.00% 49 $3K Reduce -59.2%
EXR Extra Space Storage Inc. 0.00% 20 $3K Reduce -28.6%
DOCS Doximity Inc. Class A 0.00% 51 $3K No change
EME Emcor Group Inc. 0.00% 8 $3K No change
SOFI Sofi Technologies Inc. 0.00% 253 $3K No change
BAH Booz Allen Hamilton Holdings 0.00% 28 $3K Add +154.6%
DRI Darden Restaurants Inc. 0.00% 14 $3K No change
BLDR Builders Firstsource Inc. 0.00% 23 $3K Add +187.5%
BURL Burlington Stores Inc. 0.00% 12 $3K Reduce -7.7%
PVH PVH Corp. 0.00% 44 $3K Add +780.0%
MTCH Match Group Inc. 0.00% 91 $3K Reduce -17.3%
SPR Spirit Aerosystems Hold Class A 0.00% 81 $3K No change
FSLR First Solar Inc. 0.00% 22 $3K Reduce -12.0%
CNX CNX Resources Corp. 0.00% 88 $3K No change
UDR Udr Inc. 0.00% 61 $3K Reduce -1.6%
EXEL Exelixis Inc. 0.00% 74 $3K No change
RRX Regal Rexnord Corp. 0.00% 24 $3K Add +9.1%
THO Thor Industries Inc. 0.00% 36 $3K No change
NWSA News Corp. Class A 0.00% 100 $3K No change
FERG Ferguson Enterprises Inc. 0.00% 17 $3K New
MAN Manpowergroup Inc. 0.00% 47 $3K New
CPRT Copart Inc. 0.00% 48 $3K No change
PLUG Plug Power Inc. 0.00% 2,000 $3K Add +185.7%
WTFC Wintrust Financial Corp. 0.00% 24 $3K No change
MORN Morningstar Inc. 0.00% 9 $3K No change
AGCO Agco Corp. 0.00% 29 $3K Add +11.5%
RGEN Repligen Corp. 0.00% 21 $3K Add +23.5%
DBX Dropbox Inc. Class A 0.00% 100 $3K Reduce -50.0%
ZM Zoom Communications Inc. 0.00% 36 $3K Reduce -36.8%
TPL Texas Pacific Land Corp. 0.00% 2 $3K No change
DOC Healthpeak Properties Inc. 0.00% 131 $3K Reduce -35.8%
SRE Sempra 0.00% 37 $3K Reduce -66.1%
KBR KBR Inc. 0.00% 53 $3K Add +211.8%
KHC The Kraft Heinz Co. 0.00% 86 $3K Reduce -65.9%
CE Celanese Corp. 0.00% 46 $3K Add +35.3%
ARW Arrow Electronics Inc. 0.00% 25 $3K New
MANH Manhattan Associates Inc. 0.00% 15 $3K No change
JBL Jabil Inc. 0.00% 19 $3K No change
PII Polaris Inc. 0.00% 63 $3K New
MAS Masco Corp. 0.00% 37 $3K Reduce -7.5%
CRL Charles River Laboratories 0.00% 17 $3K Add +325.0%
GXO Gxo Logistics Inc. 0.00% 65 $3K Add +333.3%
WTRG Essential Utilities Inc. 0.00% 64 $3K Add +88.2%
NUE Nucor Corp. 0.00% 21 $3K Add +320.0%
MP MP Materials Corp. 0.00% 103 $3K No change
ATYR Atyr Pharma Inc. 0.00% 830 $3K Add +107.5%
WYNN WYNN Resorts Ltd. 0.00% 30 $3K New
KROS Keros Therapeutics Inc. 0.00% 244 $2K Reduce -50.0%
ROL Rollins Inc. 0.00% 46 $2K No change
ENPH Enphase Energy Inc. 0.00% 40 $2K Add +25.0%
DDOG Datadog Inc. Class A 0.00% 25 $2K Add +13.6%
XRAY Dentsply Sirona Inc. 0.00% 166 $2K New
CAH Cardinal Health Inc. 0.00% 18 $2K No change
LKQ LKQ Corp. 0.00% 58 $2K New
ALB Albemarle Corp. 0.00% 34 $2K Add +6.3%
MPT Medical Properties Trust Inc. 0.00% 400 $2K Reduce -10.1%
WY Weyerhaeuser Co. 0.00% 83 $2K Reduce -23.1%
BXP BXP Inc. 0.00% 36 $2K Reduce -40.0%
AKAM Akamai Technologies Inc. 0.00% 30 $2K Add +87.5%
DT Dynatrace Inc. 0.00% 51 $2K Reduce -27.1%
EMN Eastman Chemical Co. 0.00% 27 $2K Reduce -22.9%
COLB Columbia Banking System Inc. 0.00% 96 $2K No change
SMMV iShares MSCI USA Small-Cap M 0.00% 57 $2K No change
NOVAQ Sunnova Energy International 0.00% 6,400 $2K Add +966.7%
TW Tradeweb Markets Inc. Class A 0.00% 16 $2K No change
PODD Insulet Corp. 0.00% 9 $2K Reduce -10.0%
MTD Mettler-Toledo International 0.00% 2 $2K No change
RJF Raymond James Financial Inc. 0.00% 17 $2K No change
JAZZ Jazz Pharmaceuticals PLC 0.00% 19 $2K No change
GLPI Gaming and Leisure Propertie 0.00% 46 $2K Reduce -4.2%
GDDY GoDaddy Inc. Class A 0.00% 13 $2K No change
FMC FMC Corp. 0.00% 55 $2K New
TER Teradyne Inc. 0.00% 28 $2K Add +21.7%
AIZ Assurant Inc. 0.00% 11 $2K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 20 $2K Reduce -4.8%
MGM MGM Resorts International 0.00% 76 $2K Reduce -17.4%
PCTY Paylocity Holding Corp. 0.00% 12 $2K No change
QRVO Qorvo Inc. 0.00% 31 $2K No change
DTM DT Midstream Inc. 0.00% 23 $2K No change
VSH Vishay Intertechnology Inc. 0.00% 140 $2K No change
AOS Smith (a.o.) Corp. 0.00% 34 $2K Add +100.0%
MTZ Mastec Inc. 0.00% 19 $2K No change
LBRDA Liberty Broadband-A 0.00% 26 $2K No change
ON On Semiconductor 0.00% 54 $2K Add +3.9%
EFX Equifax Inc. 0.00% 9 $2K Reduce -60.9%
UTL Unitil Corp. 0.00% 38 $2K No change
VTRS Viatris Inc. 0.00% 251 $2K No change
SNDR Schneider National Inc. Class B 0.00% 95 $2K No change
LAMR Lamar Advertising Co. Class A 0.00% 19 $2K No change
TKR Timken Co. 0.00% 30 $2K No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 21 $2K No change
TNL Travel + Leisure Co. 0.00% 46 $2K No change
RHI Robert Half Inc. 0.00% 39 $2K Add +333.3%
SCHZ Schwab US Aggregate Bond ETF 0.00% 92 $2K Add +1.1%
DRVN Driven Brands Holdings Inc. 0.00% 124 $2K No change
UGI Ugi Corp. 0.00% 64 $2K Reduce -8.6%
EW Edwards Lifesciences Corp. 0.00% 29 $2K No change
WFRD Weatherford International PL 0.00% 39 $2K New
GBCI Glacier Bancorp Inc. 0.00% 47 $2K No change
AA Alcoa Corp. 0.00% 68 $2K Reduce -16.1%
ARMK Aramark 0.00% 59 $2K No change
WSO Watsco Inc. 0.00% 4 $2K No change
PLNT Planet Fitness Inc. Class A 0.00% 21 $2K No change
NCLH Norwegian Cruise Line Holdin 0.00% 107 $2K No change
LDOS Leidos Holdings Inc. 0.00% 15 $2K No change
APA Apa Corp. 0.00% 96 $2K Reduce -87.1%
PEGA Pegasystems Inc. 0.00% 29 $2K No change
VFC VF Corp. 0.00% 129 $2K No change
IEX Idex Corp. 0.00% 11 $2K Add +10.0%
TDY Teledyne Technologies Inc. 0.00% 4 $2K No change
HUBB Hubbell Inc. 0.00% 6 $2K Reduce -33.3%
DAY Dayforce Inc. 0.00% 34 $2K Reduce -22.7%
SBAC SBA Communications Corp. 0.00% 9 $2K No change
NFG National Fuel Gas Co. 0.00% 25 $2K No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.00% 300 $2K No change
SBRA Sabra Health Care REIT Inc. 0.00% 113 $2K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 11 $2K Reduce -26.7%
EEMX State Street SPDR MSCI Emerg 0.00% 59 $2K No change
HST Host Hotels & Resorts Inc. 0.00% 137 $2K Reduce -59.1%
GHC Graham Holdings Co. Class B 0.00% 2 $2K No change
DOX Amdocs Ltd. 0.00% 21 $2K Add +110.0%
RITM Rithm Capital Corp. 0.00% 167 $2K No change
INSP Inspire Medical Systems Inc. 0.00% 12 $2K Reduce -7.7%
AEE Ameren Corporation 0.00% 19 $2K Reduce -5.0%
LECO Lincoln Electric Holdings 0.00% 10 $2K Add +150.0%
ELF Elf Beauty Inc. 0.00% 30 $2K Add +130.8%
INVH Invitation Homes Inc. 0.00% 54 $2K Reduce -41.3%
AMKR Amkor Technology Inc. 0.00% 104 $2K Add +181.1%
JEF Jefferies Financial Group Inc. 0.00% 35 $2K No change
FWONA Liberty Media Corp. Class A 0.00% 23 $2K No change
MKL Markel Group Inc. 0.00% 1 $2K No change
LNT Alliant Energy Corp. 0.00% 29 $2K No change
ET Energy Transfer LP 0.00% 100 $2K No change
OPCH Option Care Health Inc. 0.00% 53 $2K No change
LEN Lennar Corp. Class A 0.00% 16 $2K Add +33.3%
ILMN Illumina Inc. 0.00% 23 $2K Reduce -28.1%
TEX Terex Corp. 0.00% 48 $2K Add +140.0%
NEO Neogenomics Inc. 0.00% 190 $2K No change
CFG Citizens Financial Group 0.00% 44 $2K Reduce -26.7%
DOCU Docusign Inc. 0.00% 22 $2K No change
FHN First Horizon Corp. 0.00% 92 $2K No change
CUK Carnival PLC-ADR 0.00% 100 $2K No change
SHC Sotera Health Co. 0.00% 150 $2K Reduce -38.8%
CASY Casey's General Stores Inc. 0.00% 4 $2K No change
KMX Carmax Inc. 0.00% 22 $2K Reduce -43.6%
ADC Agree Realty Corp. 0.00% 22 $2K No change
SITE Siteone Landscape Supply Inc. 0.00% 14 $2K No change
LYV Live Nation Entertainment Inc. 0.00% 13 $2K No change
HOG Harley-Davidson Inc. 0.00% 67 $2K Add +123.3%
UHS Universal Health Services-B 0.00% 9 $2K No change
LII Lennox International Inc. 0.00% 3 $2K No change
OLED Universal Display Corp. 0.00% 12 $2K New
NOK Nokia Corp.-Spon ADR 0.00% 312 $2K No change
PBF PBF Energy Inc. Class A 0.00% 84 $2K Add +44.8%
CNM Core & Main Inc. Class A 0.00% 33 $2K No change
GGG Graco Inc. 0.00% 19 $2K No change
CGNX Cognex Corp. 0.00% 53 $2K New
AZEK The Azek Co. Inc. 0.00% 32 $2K No change
CNH CNH Industrial NV 0.00% 126 $2K Add +48.2%
RPRX Royalty Pharma PLC Class A 0.00% 49 $2K No change
MIN Aberdeen Intermediate Inc. FD 0.00% 567 $2K No change
TR Tootsie Roll Inds 0.00% 48 $2K Add +2.1%
MKSI MKS Inc. filed as MKS INSTRS INC 0.00% 19 $2K New
COTY Coty Inc. Class A 0.00% 277 $2K New
BEN Franklin Templeton Inc. 0.00% 78 $2K New
CUBE Cubesmart 0.00% 35 $1K No change
IP International Paper Co. 0.00% 28 $1K Reduce -3.5%
LW Lamb Weston Holdings Inc. 0.00% 28 $1K Add +33.3%
OLN Olin Corp. 0.00% 61 $1K New
OGE Oge Energy Corp. 0.00% 32 $1K No change
LAD Lithia Motors Inc. 0.00% 5 $1K No change
NSA National Storage Affiliates 0.00% 37 $1K Reduce -30.2%
IPGP Ipg Photonics Corp. 0.00% 23 $1K Reduce -42.5%
PCG P G & E Corp. 0.00% 84 $1K Reduce -60.8%
RNR Renaissancere Holdings Ltd. 0.00% 6 $1K No change
OC Owens Corning 0.00% 10 $1K Reduce -56.5%
VMI Valmont Industries 0.00% 5 $1K No change
PRI Primerica Inc. 0.00% 5 $1K No change
SPEM State Street SP PTF Em ETF 0.00% 36 $1K No change
NBIS Nebius Group NV 0.00% 67 $1K New
EGP Eastgroup Properties Inc. 0.00% 8 $1K No change
MUSA Murphy USA Inc. 0.00% 3 $1K No change
CRUS Cirrus Logic Inc. 0.00% 14 $1K No change
DPZ Domino's Pizza Inc. 0.00% 3 $1K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 27 $1K Reduce -22.9%
STE Steris PLC 0.00% 6 $1K Reduce -25.0%
ESI Element Solutions Inc. 0.00% 60 $1K No change
PCH Potlatchdeltic Corp. 0.00% 30 $1K Reduce -33.3%
DECK Deckers Outdoor Corp. 0.00% 12 $1K No change
MAT Mattel Inc. 0.00% 69 $1K No change
SSNC Ss&c Technologies Holdings 0.00% 16 $1K No change
HEI Heico Corp. 0.00% 5 $1K No change
CAG Conagra Brands Inc. 0.00% 50 $1K Reduce -33.3%
NBIX Neurocrine Biosciences Inc. 0.00% 12 $1K Reduce -66.7%
EMBC Embecta Corp. 0.00% 104 $1K No change
PCOR Procore Technologies Inc. 0.00% 20 $1K No change
DLS Wisdomtree Intl S/C DVD Fund 0.00% 20 $1K No change
SMG Scotts Miracle-Gro Co. 0.00% 24 $1K No change
SNAP Snap Inc. Class A 0.00% 150 $1K No change
EXAS Exact Sciences Corp. 0.00% 30 $1K No change
AMED Amedisys Inc. 0.00% 14 $1K No change
IRT Independence Realty Trust Inc. 0.00% 61 $1K No change
R Ryder System Inc. 0.00% 9 $1K Reduce -35.7%
SPXC SPX Technologies Inc. 0.00% 10 $1K No change
POOL Pool Corp. 0.00% 4 $1K No change
RVTY Revvity Inc. 0.00% 12 $1K No change
AWI Armstrong World Industries 0.00% 9 $1K No change
MHK Mohawk Industries Inc. 0.00% 11 $1K No change
S Sentinelone Inc. Class A 0.00% 69 $1K Reduce -57.9%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 16 $1K Reduce -5.9%
MOS The Mosaic Co. 0.00% 46 $1K Add +17.9%
FR First Industrial Realty TR 0.00% 23 $1K No change
HRL Hormel Foods Corp. 0.00% 40 $1K No change
ESS Essex Property Trust Inc. 0.00% 4 $1K No change
CHE Chemed Corp. 0.00% 2 $1K No change
KEX Kirby Corp. 0.00% 12 $1K No change
ACM Aecom 0.00% 13 $1K No change
ELS Equity Lifestyle Properties 0.00% 18 $1K No change
FIVE Five Below 0.00% 16 $1K No change
CHH Choice Hotels Intl Inc. 0.00% 9 $1K No change
GPC Genuine Parts Co. 0.00% 10 $1K No change
OGN Organon & Co. 0.00% 80 $1K Reduce -49.0%
AFG American Financial Group Inc. 0.00% 9 $1K No change
AMG Affiliated Managers Group 0.00% 7 $1K Reduce -30.0%
TTC Toro Co. 0.00% 16 $1K New
EPR Epr Properties filed as EPR PPTYS 0.00% 22 $1K No change
NVT Nvent Electric PLC 0.00% 22 $1K Reduce -59.3%
NNN NNN REIT Inc. 0.00% 27 $1K Reduce -25.0%
TTEK Tetra Tech Inc. 0.00% 39 $1K Add +11.4%
VOD Vodafone Group PLC-SP ADR 0.00% 120 $1K No change
TDC Teradata Corp. 0.00% 50 $1K Add +138.1%
LBRDK Liberty Broadband-C 0.00% 13 $1K Reduce -18.8%
RL Ralph Lauren Corp. 0.00% 5 $1K No change
WLK Westlake Corp. 0.00% 11 $1K Reduce -26.7%
SPOT Spotify Technology SA 0.00% 2 $1K No change
CNP Centerpoint Energy Inc. 0.00% 30 $1K Reduce -9.1%
THC Tenet Healthcare Corp. 0.00% 8 $1K No change
WAL Western Alliance Bancorp 0.00% 14 $1K No change
BG Bunge Global SA 0.00% 14 $1K Reduce -6.7%
HQY Healthequity Inc. 0.00% 12 $1K No change
ALSN Allison Transmission Holding 0.00% 11 $1K No change
SAIA Saia Inc. 0.00% 3 $1K No change
CPAY Corpay Inc. 0.00% 3 $1K No change
HAYW Hayward Holdings Inc. 0.00% 75 $1K No change
CXT Crane NXT Co. 0.00% 20 $1K No change
STAG Stag Industrial Inc. 0.00% 28 $1K No change
PPLI People Inc. filed as IAC INC 0.00% 22 $1K Reduce -37.1%
LITE Lumentum Holdings Inc. 0.00% 16 $998 Reduce -65.2%
OMC Omnicom Group 0.00% 12 $995 Reduce -97.2%
ZS Zscaler Inc. 0.00% 5 $993 New
CLH Clean Harbors Inc. 0.00% 5 $986 Reduce -58.3%
FCN Fti Consulting Inc. 0.00% 6 $985 No change
RGA Reinsurance Group of America 0.00% 5 $985 Reduce -37.5%
MSGS Madison Square Garden Sports 0.00% 5 $974 No change
HGV Hilton Grand Vacations Inc. 0.00% 26 $973 Reduce -85.2%
HHH Howard Hughes Holdings Inc. 0.00% 13 $964 No change
JWN Nordstrom Inc. 0.00% 39 $954 No change
GMED Globus Medical Inc. Class A 0.00% 13 $952 No change
SF Stifel Financial Corp. 0.00% 10 $943 No change
KMPR Kemper Corp. 0.00% 14 $936 No change
PHM Pultegroup Inc. 0.00% 9 $926 Reduce -55.0%
CNNE Cannae Holdings Inc. 0.00% 50 $917 No change
TRU Transunion 0.00% 11 $913 No change
LSTR Landstar System Inc. 0.00% 6 $902 No change
CHRD Chord Energy Corp. 0.00% 8 $902 Reduce -84.3%
TCBI Texas Capital Bancshares Inc. 0.00% 12 $897 No change
GTLB Gitlab Inc. Class A 0.00% 19 $893 No change
AVTR Avantor Inc. 0.00% 55 $892 Reduce -8.3%
ATR Aptargroup Inc. 0.00% 6 $891 New
AVY Avery Dennison Corp. 0.00% 5 $890 Reduce -44.4%
BFAM Bright Horizons Family Solut 0.00% 7 $890 No change
ALV Autoliv Inc. 0.00% 10 $885 New
HOMB Home Bancshares Inc. 0.00% 31 $877 No change
HR Healthcare Realty Trust Inc. 0.00% 51 $862 No change
MRCY Mercury Systems Inc. 0.00% 20 $862 No change
FLR Fluor Corp. 0.00% 24 $860 No change
EEFT Euronet Worldwide Inc. 0.00% 8 $855 No change
VC Visteon Corp. 0.00% 11 $854 Reduce -56.0%
CBT Cabot Corp. 0.00% 10 $832 No change
BILL Bill Holdings Inc. 0.00% 18 $827 Reduce -69.5%
OVV Ovintiv Inc. 0.00% 19 $814 No change
PEN Penumbra Inc. 0.00% 3 $803 No change
CDW CDW Corp. 0.00% 5 $802 Reduce -58.3%
SCI Service Corp. International 0.00% 10 $802 No change
OHI Omega Healthcare Investors 0.00% 21 $800 Reduce -41.7%
EVR Evercore Inc. Class A 0.00% 4 $799 No change
AXTA Axalta Coating Systems Ltd. 0.00% 24 $797 No change
ALGN Align Technology Inc. 0.00% 5 $795 Reduce -16.7%
AGO Assured Guaranty Ltd. 0.00% 9 $793 No change
USFD US Foods Holding Corp. 0.00% 12 $786 Reduce -29.4%
CCL Carnival Corp. 0.00% 40 $782 Reduce -83.3%
AM Antero Midstream Corp. 0.00% 43 $774 No change
GNRC Generac Holdings Inc. 0.00% 6 $760 Reduce -53.9%
NDAQ Nasdaq Inc. 0.00% 10 $759 No change
XPO Xpo Inc. 0.00% 7 $754 No change
ACI Albertsons Cos Inc. Class A 0.00% 34 $748 No change
CACI Caci International Inc. Class A 0.00% 2 $734 Reduce -33.3%
JBTM JBT Marel Corp. 0.00% 6 $734 No change
TGNA Tegna Inc. 0.00% 40 $734 No change
PRGO Perrigo Co. PLC 0.00% 26 $730 No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 15 $725 No change
EWBC East West Bancorp Inc. 0.00% 8 $719 No change
BRX Brixmor Property Group Inc. 0.00% 26 $691 No change
CBSH Commerce Bancshares Inc. 0.00% 11 $685 No change
WST West Pharmaceutical Services 0.00% 3 $672 Reduce -76.9%
TNDM Tandem Diabetes Care Inc. 0.00% 35 $671 No change
TXRH Texas Roadhouse Inc. 0.00% 4 $667 No change
CWEN Clearway Energy Inc. Class C 0.00% 22 $666 No change
ADT Adt Inc. 0.00% 81 $664 No change
ODFL Old Dominion Freight Line 0.00% 4 $662 Reduce -84.0%
ASB Associated Banc-Corp. 0.00% 29 $654 No change
MKTX Marketaxess Holdings Inc. 0.00% 3 $650 Reduce -57.1%
GTM Zoominfo Technologies Inc. 0.00% 65 $650 Reduce -44.4%
KSS Kohls Corp. 0.00% 78 $648 New
PB Prosperity Bancshares Inc. 0.00% 9 $648 No change
ITT Itt Inc. 0.00% 5 $646 No change
NYT New York Times Co. Class A 0.00% 13 $645 Reduce -53.6%
FND Floor & Decor Holdings Inc. Class A 0.00% 8 $644 No change
PREMIER INC-CLASS A 0.00% 33 $637 Add +725.0%
WHR Whirlpool Corp. 0.00% 7 $631 No change
SSD Simpson Manufacturing Co. Inc. 0.00% 4 $629 Reduce -60.0%
VMBS Vanguard Mortgage-Backed Sec 0.00% 13 $625 Reduce -85.6%
NFE New Fortress Energy Inc. 0.00% 75 $624 New
SLGN Silgan Holdings Inc. 0.00% 12 $614 No change
MEDP Medpace Holdings Inc. 0.00% 2 $610 No change
CAR Avis Budget Group Inc. 0.00% 8 $608 Reduce -71.4%
MIDD Middleby Corp. 0.00% 4 $608 No change
BKH Black Hills Corp. 0.00% 10 $607 No change
GNTX Gentex Corp. 0.00% 26 $606 Reduce -61.2%
NWL Newell Brands Inc. 0.00% 96 $596 Add +190.9%
ALE Allete Inc. 0.00% 9 $592 No change
FLO Flowers Foods Inc. 0.00% 31 $590 Add +6.9%
MBC Masterbrand Inc. 0.00% 44 $575 No change
GPK Graphic Packaging Holding Co. 0.00% 22 $574 No change
NEU Newmarket Corp. 0.00% 1 $570 No change
PLTK Playtika Holding Corp. 0.00% 109 $564 Add +0.0%
LBTYK Liberty Global Ltd. Class C 0.00% 47 $563 Reduce -39.0%
GRAL Grail Inc. 0.00% 22 $562 New
DINO HF Sinclair Corp. 0.00% 17 $559 Reduce -63.8%
VLY Valley National Bancorp 0.00% 62 $558 No change
ENTA Enanta Pharmaceuticals Inc. 0.00% 100 $552 No change
NOV Nov Inc. 0.00% 36 $548 Reduce -64.7%
WWD Woodward Inc. 0.00% 3 $548 No change
WMS Advanced Drainage Systems Inc. 0.00% 5 $544 Reduce -66.7%
CHX Championx Corp. 0.00% 18 $537 Reduce -57.1%
LYFT LYFT Inc. Class A 0.00% 45 $535 New
CPRI Capri Holdings Ltd. 0.00% 27 $533 New
CROX Crocs Inc. 0.00% 5 $531 New
AMH American Homes 4 Rent- A 0.00% 14 $530 Reduce -50.0%
ELAN Elanco Animal Health Inc. 0.00% 49 $515 No change
BRKR Bruker Corp. 0.00% 12 $501 Reduce -73.3%
CLF Cleveland-Cliffs Inc. 0.00% 60 $494 New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 11 $487 No change
AN Autonation Inc. 0.00% 3 $486 No change
ONTO Onto Innovation Inc. 0.00% 4 $486 Reduce -84.0%
HLI Houlihan Lokey Inc. 0.00% 3 $485 No change
PATH Uipath Inc. Class A 0.00% 47 $485 No change
CYTK Cytokinetics Inc. 0.00% 12 $483 New
IONS Ionis Pharmaceuticals Inc. 0.00% 16 $483 Reduce -40.7%
MTN Vail Resorts Inc. 0.00% 3 $481 Reduce -80.0%
CLB Core Laboratories Inc. 0.00% 32 $480 No change
WSC Willscot Holdings Corp. 0.00% 17 $473 Add +13.3%
DCI Donaldson Co. Inc. 0.00% 7 $470 No change
LNC Lincoln National Corp. 0.00% 13 $467 No change
LPX Louisiana-Pacific Corp. 0.00% 5 $460 No change
SPHR Sphere Entertainment Co. 0.00% 14 $460 No change
WING Wingstop Inc. 0.00% 2 $452 No change
IBOC International Bancshares CRP 0.00% 7 $442 No change
VKTX Viking Therapeutics Inc. 0.00% 18 $435 New
AMTM Amentum Holdings Inc. 0.00% 23 $419 No change
FOUR SHIFT4 Payments Inc. Class A 0.00% 5 $409 No change
OMF Onemain Holdings Inc. 0.00% 8 $392 No change
OGS One Gas Inc. 0.00% 5 $378 No change
REZI Resideo Technologies Inc. 0.00% 21 $372 No change
URBN Urban Outfitters Inc. 0.00% 7 $367 No change
PHIN Phinia Inc. 0.00% 8 $340 Reduce -11.1%
LLYVA Liberty Media Corp.-Liberty-A 0.00% 5 $337 No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 6 $330 Reduce -53.9%
XBIT Xbiotech Inc. 0.00% 100 $324 No change
KTB Kontoor Brands Inc. 0.00% 5 $321 No change
SGMOQ Sangamo Therapeutics Inc. 0.00% 484 $318 No change
OBE Obsidian Energy Ltd. 0.00% 49 $288 No change
PJT PJT Partners Inc. Class A 0.00% 2 $276 No change
ONEQ Fidelity Nasdaq Comp Indx 0.00% 4 $273 Reduce -33.3%
CCK Crown Holdings Inc. 0.00% 3 $269 No change
FTRE Fortrea Holdings Inc. 0.00% 35 $265 No change
FFIN First Finl Bankshares Inc. 0.00% 6 $216 Reduce -72.7%
MRP Millrose Properties 0.00% 8 $213 Add +33.3%
SLVM Sylvamo Corp. 0.00% 3 $202 No change
OPEN Opendoor Technologies Inc. 0.00% 197 $201 Reduce -56.9%
VNT Vontier Corp. 0.00% 6 $198 No change
VIAV Viavi Solutions Inc. 0.00% 16 $180 No change
PARAA Paramount Global Class B 0.00% 14 $169 Reduce -94.7%
ASIX Advansix Inc. 0.00% 7 $162 Reduce -46.1%
VMEO Vimeo Inc. 0.00% 29 $153 No change
ARES Ares Management Corp. Class A 0.00% 1 $147 No change
CARS Cars.com Inc. 0.00% 13 $147 No change
GTX Garrett Motion Inc. 0.00% 12 $102 No change
BLZE Backblaze Inc. Class A 0.00% 20 $97 No change
ARKK ARK Innovation ETF 0.00% 2 $96 No change
MTW Manitowoc Company Inc. 0.00% 11 $95 No change
UE Urban Edge Properties 0.00% 5 $95 No change
INZY Inozyme Pharma Inc. 0.00% 100 $91 No change
FWONK Liberty Media Corp. Class C 0.00% 1 $91 No change
GME Gamestop Corp. Class A 0.00% 4 $90 No change
NSP Insperity Inc. 0.00% 1 $90 New
FRPT Freshpet Inc. 0.00% 1 $84 Reduce -85.7%
EQC Equity Commonwealth 0.00% 50 $81 No change
NGVT Ingevity Corp. 0.00% 2 $80 No change
QDEL Quidelortho Corp. 0.00% 2 $70 Reduce -96.7%
LLYVK Liberty Media Corp.-Liberty-C 0.00% 1 $69 No change
UHAL U-Haul Holding Co. 0.00% 1 $66 Reduce -91.7%
GPRO Gopro Inc. Class A 0.00% 75 $50 No change
RYN Rayonier Inc. 0.00% 1 $28 Reduce -98.9%
GGN Gamco GLBL Gold NTRL Res Inc. 0.00% 6 $27 Reduce -53.9%
DSX Diana Shipping Inc. 0.00% 16 $26 No change
LBTYA Liberty Global Ltd. Class A 0.00% 2 $24 No change
KRG Kite Realty Group Trust 0.00% 1 $23 No change
SEG Seaport Entertainment Group 0.00% 1 $22 No change
EVN Eaton Vance Muni Inc. TR 0.00% 2 $21 No change
PMCB Pharmacyte Biotech Inc. 0.00% 14 $18 No change
AVNS Avanos Medical Inc. 0.00% 1 $15 Reduce -75.0%
BB Blackberry Ltd. 0.00% 3 $12 No change
CBAT Cbak Energy Technology Inc. 0.00% 10 $8 No change
WKHS Workhorse Group Inc. 0.00% 4 $8 New
RIG Transocean Ltd. 0.00% 2 $7 No change
ISPC Ispecimen Inc. 0.00% 2 $3 No change
REKR Rekor Systems Inc. 0.00% 3 $3 No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $334 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 12$333No change
DSX.WS Diana Shipping Inc.-28 *W EXP 12/14/202 2$1No change
Lines left out (2) · $4 — a value with no share or principal amount
SecurityClassSharesValue
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: $244.0M.

Portfolio Sells Q4 2024 → Q1 2025

IYM iShares U.S. Basic Materials Reduce -50.4% 1.20% −1.05
QQQ Invesco QQQ Trust Series 1 Reduce -0.4% 8.99% −0.48
AAPL Apple Inc. Reduce -6.6% 2.68% −0.44
MSFT Microsoft Corp. Reduce -4.8% 1.62% −0.22
FMAT Fidelity MSCI Materials Indx Reduce -30.3% 0.50% −0.19
TSLA Tesla Inc. Reduce -27.1% 0.17% −0.18
NVDA Nvidia Corp. Reduce -2.4% 0.54% −0.12
XLB SS Materials Select Sector Reduce -32.2% 0.31% −0.12
DIS The Walt Disney Co. Reduce -14.6% 0.31% −0.08
GOOG Alphabet Inc. Class C Reduce -2.9% 0.37% −0.08
SCHB Schwab US Broad Market ETF Reduce -4.2% 1.15% −0.07
ACN Accenture PLC Class A Reduce -3.5% 0.51% −0.06
TTD Trade Desk Inc./the Class A Reduce -27.9% 0.03% −0.06
IVW iShares S&P 500 Growth ETF Reduce -19.3% 0.19% −0.06
RACE Ferrari NV Sold out 0.00% −0.06
MAR Marriott International Class A Reduce -20.8% 0.11% −0.05
MRK Merck & Co. Inc. Reduce -7.4% 0.28% −0.04
ADI Analog Devices Inc. Reduce -24.0% 0.12% −0.04
QQEW First TR Nasdaq-100 Sel Eq Reduce -8.7% 0.45% −0.04
BAC Bank of America Corp. Reduce -29.1% 0.09% −0.04
EMR Emerson Electric Co. Reduce -5.8% 0.25% −0.04
NEE Nextera Energy Inc. Reduce -12.9% 0.30% −0.04
IWM iShares Russell 2000 ETF Reduce -3.1% 0.30% −0.03
TROW T Rowe Price Group Inc. Reduce -16.8% 0.06% −0.03
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -71.5% 0.01% −0.03
MDY State Street SPDR S&P Midcap Reduce -4.3% 0.36% −0.03
CEG Constellation Energy Reduce -38.8% 0.04% −0.03
SYK Stryker Corp. Reduce -79.0% 0.01% −0.02
GWW WW Grainger Inc. Reduce -19.1% 0.09% −0.02
IBDQ iShares Ibonds Dec 2025 Term Sold out 0.00% −0.02
KKR KKR & Co. Inc. Reduce -51.0% 0.01% −0.02
GD General Dynamics Corp. Reduce -20.9% 0.11% −0.02
HD Home Depot Inc. Reduce -3.6% 0.31% −0.02
BCC Boise Cascade Co. Sold out 0.00% −0.02
HSY The Hershey Co. Reduce -24.2% 0.07% −0.02
ESGG NT Stoxx GLBL ESG ETF Sold out 0.00% −0.02
TGT Target Corp. Reduce -0.2% 0.08% −0.02
MKC McCormick & Co.-Non VTG SHRS Reduce -31.5% 0.06% −0.02
RY Royal Bank of Canada Sold out 0.00% −0.02
SUB iShares Short-Term National Reduce -25.0% 0.06% −0.02
SUSB iShares ESG Aware 1-5 Year U Reduce -52.9% 0.02% −0.02
MO Altria Group Inc. Reduce -45.3% 0.03% −0.02
SCHM Schwab US Mid Cap ETF Reduce -3.7% 0.30% −0.02
VUG Vanguard Mrngstar GR ETF-Sui Reduce -13.3% 0.07% −0.02
DHR Danaher Corp. Reduce -0.6% 0.20% −0.02
HON Honeywell International Inc. Reduce -33.1% 0.03% −0.02
NKE Nike Inc. Class B Reduce -16.8% 0.04% −0.02
UPS United Parcel Service Class B Reduce -5.5% 0.09% −0.02
QCOM Qualcomm Inc. Reduce -7.7% 0.35% −0.02
SCHA Schwab US Small-Cap ETF Reduce -6.8% 0.11% −0.02

Portfolio Buys Q4 2024 → Q1 2025

GNR State Street SPDR S&P Global Add +40.3% 3.72% +1.33
FBND Fidelity Total Bond ETF Add +9.2% 3.63% +0.48
HSCZ iShares Cur HDG MSCI Eafe SM Add +19.1% 1.74% +0.34
IAU iShares Gold Trust Add +1.5% 1.02% +0.21
MINT PIMCO Enhanced Short Maturit Add +8.4% 1.41% +0.16
MBB iShares MBS ETF Add +6.1% 1.40% +0.16
DBEM Xtrackers MSCI Emerging Mark Add +18.6% 0.70% +0.15
SCHD Schwab US DVD Equity ETF Add +2.4% 1.46% +0.12
IHDG Wisdomtree International Hed Add +3.5% 1.63% +0.11
VHT Vanguard Health Care ETF Add +6.5% 0.78% +0.10
PLTR Palantir Technologies Inc. Class A Add +190.2% 0.11% +0.08
ECBK Ecb Bancorp Inc. Add +5.3% 0.72% +0.07
FREL Fidelity MSCI RL Est Indx Add +4.8% 0.77% +0.07
SGOV iShares 0-3 Month Treasury B New 0.07% +0.07
VEA Vanguard Ftse Developed ETF Add +3.2% 0.55% +0.07
IEFA iShares Core MSCI Eafe ETF Add +6.4% 0.42% +0.07
USMV iShares MSCI USA Min Vol Fac Add +0.2% 0.67% +0.06
NOC Northrop Grumman Corp. Add +111.0% 0.10% +0.06
GOOGL Alphabet Inc. Class A Add +46.9% 0.28% +0.06
XOM Exxon Mobil Corp. Add +6.1% 0.28% +0.05
JEPI JPMorgan Equity Premium Inco Add +1.6% 1.05% +0.05
AMGN Amgen Inc. Add +1.1% 0.23% +0.05
CVX Chevron Corp. Add +2.3% 0.25% +0.05
TXN Texas Instruments Inc. Add +9.1% 0.57% +0.05
SRLN SS Blackstone Sr Loan ETF Add +8.5% 0.44% +0.04
IAGG iShares Intl Aggregate Bond Add +5.9% 0.46% +0.04
ESGD iShares Trust iShares ESG Aw Add +43.3% 0.11% +0.04
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +3.8% 0.72% +0.04
IEMG iShares Core MSCI Emerging Add +6.2% 0.29% +0.04
BND Vanguard Total Bond Market Add +43.6% 0.10% +0.03
IGE iShares North American Natur Add +0.7% 0.27% +0.03
BSX Boston Scientific Corp. Add +29.2% 0.08% +0.03
VOO Vanguard S&P 500 ETF Add +8.2% 0.35% +0.02
LNG Cheniere Energy Inc. Add +16.9% 0.10% +0.02
VYM Vanguard High DVD Yield ETF Add +34.4% 0.06% +0.02
META Meta Platforms Inc. Class A Add +5.8% 0.21% +0.02
IJH iShares Core S&P Midcap ETF Add +4.0% 1.42% +0.02
KBH KB Home Add +3142.9% 0.02% +0.02
DIVO Amplify CWP Enhan Divid ETF Add +0.3% 0.33% +0.02
VNQ Vanguard Real Estate ETF Add +3.3% 0.18% +0.01
IVV iShares Core S&P 500 ETF Add +2.7% 0.79% +0.01
EEMV iShares MSCI Emg MKT Min Vol Add +0.4% 0.29% +0.01
AMT American Tower Corp. Add +4.4% 0.04% +0.01
IWR iShares Russell Mid-Cap ETF Add +0.6% 2.16% +0.01
AIG American International Group Add +194.5% 0.01% +0.01
BSV Vanguard Short-Term Bond ETF Add +40.5% 0.03% +0.01
CI The Cigna Group Add +5.7% 0.03% +0.01
NTNX Nutanix Inc. Class A Add +531.9% 0.01% +0.01
VRT Vertiv Holdings Co. Class A Add +242.0% 0.01% +0.01
TOTL SS Doubleline TR Tact ETF Add +0.8% 0.10% +0.01

Notes & Other Activity Q4 2024 → Q1 2025

WSBC Wesbanco Inc. COM Sold out 0 $25before exit

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

All Filings

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