Sachetta, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 23, 2025), Sachetta, LLC reported 1,094 stock positions worth $252.9 million. Its top holding was iShares Russell 1000 ETF (IWB) at 10.3% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 10.2%) and SS SPDR S&P 500 ETF Trust-US (SPY, 6.5%). Compared with Q1 2025, it opened 90 new positions, sold out of 109, added to 379 and reduced 315. The biggest buy was State Street SPDR S&P Global (GNR, shares +19%) and the biggest sale iShares U.S. Basic Materials (IYM, shares −77%).

Most Recent 13F
Q2 2026
Location
LYNNFIELD, MA
CIK
0002010574
Portfolio Value
$252.9M (Q2 2025)
SEC Filing
0001398344-25-013570 ↗ filed Jul 23, 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 Q1 2025 Q2 2025: $252.9M $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 1,094 stocks · $252.9M

IWB iShares Russell 1000 ETF 10.27% 76,520 $26.0M Reduce -1.3%
QQQ Invesco QQQ Trust Series 1 10.20% 46,767 $25.8M Reduce -0.0%
SPY SS SPDR S&P 500 ETF Trust-US 6.49% 26,552 $16.4M Reduce -5.1%
GNR State Street SPDR S&P Global 4.37% 203,795 $11.1M Add +19.5%
FBND Fidelity Total Bond ETF 3.28% 181,413 $8.3M Reduce -6.5%
AAPL Apple Inc. 2.34% 28,889 $5.9M Reduce -2.0%
IWR iShares Russell Mid-Cap ETF 2.24% 61,730 $5.7M Reduce -0.3%
MSFT Microsoft Corp. 1.99% 10,123 $5.0M Reduce -3.9%
IJR iShares Core S&P Small-Cap E 1.81% 41,867 $4.6M Reduce -1.3%
IHDG Wisdomtree International Hed 1.55% 86,892 $3.9M Reduce -5.0%
MINT PIMCO Enhanced Short Maturit 1.34% 33,688 $3.4M Reduce -1.4%
SCHD Schwab US DVD Equity ETF 1.32% 126,210 $3.3M Reduce -1.1%
MBB iShares MBS ETF 1.29% 34,872 $3.3M Reduce -4.2%
SCHB Schwab US Broad Market ETF 1.22% 129,897 $3.1M Reduce -0.5%
CRM Salesforce Inc. 1.19% 11,068 $3.0M Add +0.1%
HSCZ iShares Cur HDG MSCI Eafe SM 1.19% 84,705 $3.0M Reduce -35.6%
IJH iShares Core S&P Midcap ETF 1.16% 47,326 $2.9M Reduce -20.1%
IVV iShares Core S&P 500 ETF 1.13% 4,605 $2.9M Add +34.6%
SDY SS SPDR S&P Dividend ETF 0.96% 17,864 $2.4M Add +0.1%
JEPI JPMorgan Equity Premium Inco 0.94% 41,704 $2.4M Reduce -6.9%
AMZN Amazon.com Inc. 0.90% 10,339 $2.3M Reduce -0.6%
DBEM Xtrackers MSCI Emerging Mark 0.85% 78,465 $2.1M Add +18.0%
NVDA Nvidia Corp. 0.82% 13,097 $2.1M Add +8.2%
AVGO Broadcom Inc. 0.78% 7,200 $2.0M Reduce -4.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.77% 6,959 $1.9M Add +2.2%
RTX RTX Corp. 0.76% 13,167 $1.9M Reduce -1.5%
FREL Fidelity MSCI RL Est Indx 0.73% 68,662 $1.9M Add +0.1%
IVE iShares S&P 500 Value ETF 0.73% 9,452 $1.8M Reduce -2.6%
IGE iShares North American Natur 0.72% 41,391 $1.8M Add +185.3%
SCHG Schwab US Large-Cap Growth 0.71% 61,246 $1.8M Reduce -1.9%
ECBK Ecb Bancorp Inc. 0.70% 115,270 $1.8M No change
USMV iShares MSCI USA Min Vol Fac 0.64% 17,359 $1.6M Reduce -0.9%
VIG Vanguard Dividend Apprec ETF 0.61% 7,559 $1.5M Reduce -0.6%
ORCL Oracle Corp. 0.60% 6,983 $1.5M Add +0.8%
VEA Vanguard Ftse Developed ETF 0.59% 26,268 $1.5M Reduce -1.3%
AVUV Avantis US Small Cap Value 0.58% 16,115 $1.5M Reduce -5.7%
BRK.B Berkshire Hathaway Inc. Class B 0.56% 2,898 $1.4M Add +0.1%
QQEW First TR Nasdaq-100 Sel Eq 0.54% 9,972 $1.4M Add +9.9%
JPM JPMorgan Chase & Co. 0.52% 4,521 $1.3M Reduce -8.6%
VHT Vanguard Health Care ETF 0.51% 5,229 $1.3M Reduce -27.3%
FBCG Fidelity Blue Chip Grow ETF 0.49% 25,493 $1.2M Reduce -5.4%
COST Costco Wholesale Corp. 0.47% 1,198 $1.2M Reduce -2.0%
ADP Automatic Data Processing 0.45% 3,672 $1.1M Reduce -6.1%
IAGG iShares Intl Aggregate Bond 0.45% 22,129 $1.1M Reduce -1.5%
IEFA iShares Core MSCI Eafe ETF 0.44% 13,350 $1.1M Reduce -1.0%
ACN Accenture PLC Class A 0.44% 3,721 $1.1M Reduce -6.3%
SRLN SS Blackstone Sr Loan ETF 0.41% 25,204 $1.0M Reduce -3.0%
VB Vanguard Most SM-Cap ETF-Usd 0.41% 4,348 $1.0M Add +0.3%
GOOG Alphabet Inc. Class C 0.40% 5,715 $1.0M Reduce -1.4%
IUSV iShares Core S&P U.S. Value 0.40% 10,653 $1.0M Reduce -1.1%
IAU iShares Gold Trust 0.38% 15,578 $971K Reduce -63.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.38% 3,286 $969K Reduce -7.3%
OEF iShares S&P 100 ETF 0.38% 3,155 $960K Reduce -6.0%
ABBV Abbvie Inc. 0.37% 5,104 $947K Reduce -6.2%
JNJ Johnson & Johnson 0.37% 6,186 $945K Reduce -10.2%
MCD McDonald's Corp. 0.37% 3,164 $924K Reduce -13.4%
MDY State Street SPDR S&P Midcap 0.37% 1,630 $923K Add +0.1%
SCHV Schwab US Large-Cap Value 0.35% 32,250 $892K Add +0.0%
VOO Vanguard S&P 500 ETF 0.35% 1,550 $881K Reduce -7.9%
PG The Procter & Gamble Co. 0.35% 5,516 $879K Reduce -9.2%
DIVO Amplify CWP Enhan Divid ETF 0.34% 20,240 $861K Add +1.2%
PLTR Palantir Technologies Inc. Class A 0.34% 6,294 $858K Add +90.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.34% 6,873 $852K Reduce -9.0%
QCOM Qualcomm Inc. 0.33% 5,293 $843K Reduce -4.1%
GOOGL Alphabet Inc. Class A 0.33% 4,708 $830K Add +5.0%
TOTL SS Doubleline TR Tact ETF 0.32% 20,303 $814K Add +229.7%
IWM iShares Russell 2000 ETF 0.32% 3,697 $798K Add +0.0%
IEMG iShares Core MSCI Emerging 0.31% 13,131 $788K Reduce -0.5%
SCHM Schwab US Mid Cap ETF 0.31% 28,060 $787K Add +0.0%
SPMD SS SPDR P S&P 400 Midcap ETF 0.31% 14,331 $779K Add +52977.8%
ABT Abbott Laboratories 0.30% 5,594 $761K Reduce -5.7%
EEMV iShares MSCI Emg MKT Min Vol 0.30% 11,899 $747K Reduce -0.3%
HD Home Depot Inc. 0.28% 1,911 $701K Reduce -8.5%
META Meta Platforms Inc. Class A 0.28% 943 $696K Add +4.8%
IYM iShares U.S. Basic Materials 0.27% 4,910 $687K Reduce -77.5%
EMR Emerson Electric Co. 0.27% 5,074 $677K Reduce -8.4%
NEE Nextera Energy Inc. 0.26% 9,650 $670K Reduce -7.7%
BLK BlackRock Inc. 0.26% 633 $664K Reduce -6.4%
EFG iShares MSCI Eafe Growth ETF 0.25% 5,701 $639K Reduce -0.3%
XOM Exxon Mobil Corp. 0.24% 5,723 $617K Add +1.0%
SRTS Sensus Healthcare Inc. 0.24% 128,675 $610K Add +3.0%
IYH iShares U.S. Healthcare ETF 0.23% 10,443 $590K Add +13288.5%
QUAL iShares MSCI USA Quality Fac 0.23% 3,209 $587K Add +0.1%
YUM Yum! Brands Inc. 0.22% 3,779 $560K Add +0.6%
TSLA Tesla Inc. 0.21% 1,711 $544K Add +8.8%
IVW iShares S&P 500 Growth ETF 0.21% 4,896 $539K Reduce -2.8%
SCHE Schwab Emrg Mrkts Eqty ETF 0.21% 17,762 $535K No change
TXN Texas Instruments Inc. 0.21% 2,546 $529K Reduce -67.3%
VTI VG Morningstar TS MKT ETF-US 0.20% 1,700 $517K Reduce -10.3%
MRK Merck & Co. Inc. 0.20% 6,439 $511K Reduce -15.6%
CVX Chevron Corp. 0.20% 3,559 $510K Reduce -0.8%
VWO Vanguard Ftse Emerging Marke 0.20% 10,163 $503K Add +4.2%
IGSB iShares 1-5Y Inv Grade Corp. 0.19% 9,200 $485K No change
EFV iShares MSCI Eafe Value ETF 0.19% 7,500 $476K Reduce -7.2%
LIN Linde PLC 0.19% 1,013 $475K Reduce -3.3%
VNQ Vanguard Real Estate ETF 0.19% 5,272 $470K Add +8.3%
AMGN Amgen Inc. 0.18% 1,628 $454K Reduce -8.8%
PEP Pepsico Inc. 0.18% 3,372 $445K Reduce -8.6%
ES Eversource Energy 0.17% 6,788 $432K Add +0.4%
STT State Street Corp. 0.17% 4,046 $430K Add +0.4%
ICF iShares Select U.S. REIT ETF 0.17% 7,000 $428K No change
DHR Danaher Corp. 0.17% 2,115 $418K Reduce -9.3%
CSCO Cisco Systems Inc. 0.17% 6,016 $417K Add +2.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.16% 4,048 $415K Add +0.7%
NVS Novartis AG-Sponsored ADR 0.16% 3,398 $411K Reduce -0.4%
WFC Wells Fargo & Co. 0.16% 4,899 $393K Add +2.3%
MUB iShares National Muni Bond E 0.15% 3,620 $378K Add +23.6%
SCHF Schwab Intl Equity ETF 0.15% 16,652 $368K Add +0.0%
AGG iShares Core U.S. Aggregate 0.14% 3,671 $364K No change
BND Vanguard Total Bond Market 0.14% 4,816 $355K Add +46.6%
VZ Verizon Communications Inc. 0.14% 8,112 $351K Add +3.7%
MS Morgan Stanley 0.14% 2,474 $348K Add +1.7%
UNP Union Pacific Corp. 0.14% 1,496 $344K Reduce -18.7%
BX Blackstone Inc. 0.13% 2,199 $329K Reduce -1.4%
WMT Walmart Inc. 0.13% 3,238 $317K Add +1.6%
EMXC iShares MSCI Emr MRK Ex Chna 0.12% 5,000 $316K No change
COWZ Pacer US Cash Cows 100 ETF 0.12% 5,688 $313K Reduce -5.2%
KO The Coca-Cola Co. 0.12% 4,417 $313K Add +1.6%
FTHI Fthi/First Trust Exchange-TR 0.12% 12,870 $294K New
VLO Valero Energy Corp. 0.12% 2,186 $294K Add +1.1%
SCHA Schwab US Small-Cap ETF 0.11% 11,222 $284K Add +0.0%
ECL Ecolab Inc. 0.11% 1,035 $279K Reduce -10.8%
VGT Vanguard Info Tech ETF 0.11% 410 $272K Add +0.2%
GLD SPDR Gold Shares 0.11% 884 $269K Reduce -2.2%
NTAP Netapp Inc. 0.11% 2,515 $268K Reduce -22.9%
DGRO iShares Core Dividend Growth 0.10% 4,030 $258K Add +0.2%
ESGD iShares Trust iShares ESG Aw 0.10% 2,857 $255K Reduce -9.5%
LNG Cheniere Energy Inc. 0.10% 1,028 $250K No change
MAR Marriott International Class A 0.10% 915 $250K Reduce -17.0%
GD General Dynamics Corp. 0.10% 845 $246K Reduce -13.9%
IWF iShares Russell 1000 Growth 0.10% 571 $242K Reduce -34.7%
NOC Northrop Grumman Corp. 0.10% 484 $242K Add +1.0%
TOST Toast Inc. Class A 0.10% 5,450 $241K No change
ADI Analog Devices Inc. 0.10% 1,013 $241K Reduce -31.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 4,963 $235K Reduce -8.1%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.09% 1,755 $230K Add +128.8%
T AT&T Inc. 0.09% 7,608 $220K Add +15.7%
EFA iShares MSCI Eafe ETF 0.09% 2,451 $219K No change
EEM iShares MSCI Emerging Market 0.09% 4,507 $217K Add +0.1%
GE General Electric filed as GE AEROSPACE 0.09% 835 $215K Add +1.7%
BSX Boston Scientific Corp. 0.08% 1,904 $205K Add +1.7%
SBUX Starbucks Corp. 0.08% 2,232 $205K Reduce -33.6%
MA Mastercard Inc. Class A 0.08% 352 $198K Add +4.8%
XLB SS Materials Select Sector 0.08% 2,236 $196K Reduce -74.2%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.08% 1,177 $194K No change
NTRS Northern Trust Corp. 0.08% 1,524 $193K Reduce -16.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.07% 429 $188K Reduce -11.4%
ZTS Zoetis Inc. 0.07% 1,198 $187K Reduce -29.1%
NFLX Netflix Inc. 0.07% 139 $186K Add +18.8%
RWR SS SPDR Dow Jones REIT ETF 0.07% 1,860 $179K Add +7.6%
TMO Thermo Fisher Scientific Inc. 0.07% 442 $179K Add +1.4%
SLYV SS SPDR S&P 600 SC Val ETF 0.07% 2,238 $179K New
V Visa Inc. Class A 0.07% 489 $174K Add +16.4%
SUB iShares Short-Term National 0.07% 1,600 $170K Add +6.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.07% 160 $166K Reduce -25.9%
MDYV SS SPDR S&P 400 MC Val ETF 0.07% 2,081 $165K Add +0.1%
FLOT iShares Floating Rate Bond E 0.06% 3,200 $163K No change
SPMB SS SPDR P Mort Back Bond ETF 0.06% 7,246 $160K Add +437.1%
CALF PCR US SM CP CSH CWS ETF-Usd 0.06% 3,937 $157K Reduce -23.6%
IUSG iShares Core S&P U.S. Growth 0.06% 1,041 $157K No change
SPSM SS SPDR P S&P 600 Small Cap 0.06% 3,619 $154K Add +0.2%
VYM Vanguard High DVD Yield ETF 0.06% 1,144 $152K Add +1.3%
JNK SS SPDR BB High Yield Bond 0.06% 1,560 $152K Reduce -0.5%
YUMC Yum China Holdings Inc. 0.06% 3,357 $150K No change
LLY Eli Lilly & Co. 0.06% 188 $146K Add +12.6%
PFE Pfizer Inc. 0.06% 5,970 $145K Reduce -4.3%
UPS United Parcel Service Class B 0.06% 1,402 $142K Reduce -30.2%
XYL Xylem Inc. 0.05% 1,051 $136K Reduce -36.9%
IGIB iShares 5-10Y Inv Grade Corp. 0.05% 2,508 $134K Reduce -2.2%
SEIC Sei Investments Company 0.05% 1,431 $129K Add +0.6%
USB US Bancorp 0.05% 2,742 $124K Add +0.2%
MMM 3M Co. 0.05% 810 $123K Reduce -36.5%
BGRN iShares Usd Green Bond ETF 0.05% 2,572 $123K Add +7.3%
SIVR Abrdn Physical Silver Shares 0.05% 3,500 $120K No change
TGT Target Corp. 0.05% 1,220 $120K Reduce -31.0%
MU Micron Technology Inc. 0.05% 975 $120K Reduce -4.2%
BDX Becton Dickinson and Co. 0.05% 686 $118K Reduce -32.6%
K Kellanova 0.05% 1,472 $117K No change
HSY The Hershey Co. 0.05% 703 $117K Reduce -32.9%
AMT American Tower Corp. 0.04% 511 $113K Add +2.6%
PYPL PayPal Holdings Inc. 0.04% 1,517 $113K Add +3.8%
VCIT Vanguard Int-Term Corporate 0.04% 1,338 $111K Reduce -3.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.04% 623 $110K No change
RSG Republic Services Inc. 0.04% 442 $109K Add +0.2%
SGOL Abrdn Physical Gold Shares 0.04% 3,375 $106K No change
GS Goldman Sachs Group Inc. 0.04% 150 $106K Add +8.7%
ITW Illinois Tool Works 0.04% 427 $106K Reduce -25.9%
MRSH Marsh & McLennan Cos 0.04% 485 $106K Add +1.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.04% 1,439 $104K Reduce -0.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 1,051 $101K Reduce -39.1%
MDT Medtronic PLC 0.04% 1,152 $101K Reduce -25.7%
IXUS iShares Core Intl Stock ETF 0.04% 1,300 $101K Add +6.2%
BA The Boeing Co. 0.04% 479 $100K Reduce -14.0%
CRWD CrowdStrike Holdings Inc. Class A 0.04% 192 $98K Add +34.3%
MFC Manulife Financial Corp. 0.04% 3,005 $96K Add +15.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.04% 490 $96K Reduce -2.6%
CEG Constellation Energy 0.04% 287 $93K Reduce -32.5%
FMAT Fidelity MSCI Materials Indx 0.04% 1,850 $92K Reduce -92.7%
NKE Nike Inc. Class B 0.04% 1,288 $92K Reduce -17.5%
AMD Advanced Micro Devices 0.04% 648 $92K Add +43.4%
PANW Palo Alto Networks Inc. 0.04% 446 $91K Add +3.7%
ETR Entergy Corp. 0.04% 1,084 $90K No change
CI The Cigna Group 0.03% 266 $88K Add +3.1%
GEV GE Vernova Inc. 0.03% 165 $87K Add +10.7%
TMDX Transmedics Group Inc. 0.03% 635 $85K No change
CW Curtiss-Wright Corp. 0.03% 167 $82K No change
MPC Marathon Petroleum Corp. 0.03% 491 $82K Reduce -5.2%
CL Colgate-Palmolive Co. 0.03% 883 $80K Add +8.1%
TSCO Tractor Supply Company 0.03% 1,480 $78K Reduce -36.5%
VGK Vanguard Ftse Europe ETF 0.03% 1,000 $78K No change
HON Honeywell International Inc. 0.03% 324 $75K Reduce -5.5%
ISRG Intuitive Surgical Inc. 0.03% 136 $74K Add +3.0%
CMCSA Comcast Corp. Class A 0.03% 2,043 $73K Reduce -48.3%
AXP American Express Co. 0.03% 227 $73K Add +3.6%
UNH Unitedhealth Group Inc. 0.03% 227 $71K Reduce -54.2%
MKC McCormick & Co.-Non VTG SHRS 0.03% 929 $70K Reduce -47.7%
PHO Invesco Water Resources ETF 0.03% 1,000 $70K No change
EWJ iShares MSCI Japan ETF 0.03% 900 $67K No change
FCX Freeport-McMoran Inc. 0.03% 1,537 $67K Add +0.4%
BSV Vanguard Short-Term Bond ETF 0.03% 841 $66K Add +1.9%
D Dominion Energy Inc. 0.03% 1,143 $65K Reduce -17.2%
SG Sweetgreen Inc. Class A 0.03% 4,324 $64K No change
COF Capital One Financial Corp. 0.03% 300 $64K Add +141.9%
PBR Petroleo Brasileiro-Spon ADR 0.03% 5,100 $64K Add +142.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.03% 645 $63K Reduce -44.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 509 $63K Reduce -33.7%
MDLZ Mondelez International Inc. Class A 0.02% 926 $63K Reduce -6.1%
CVS CVS Health Corp. 0.02% 899 $62K Reduce -24.3%
CAT Caterpillar Inc. 0.02% 159 $62K Reduce -32.0%
NRG NRG Energy Inc. 0.02% 378 $61K No change
PLD Prologis Inc. 0.02% 575 $60K Reduce -27.7%
WELL Welltower Inc. 0.02% 390 $60K Add +2.9%
XBIO Xenetic Biosciences Inc. 0.02% 15,259 $60K Add +43.1%
APD Air Products & Chemicals Inc. 0.02% 211 $60K Add +7.7%
HAP Vaneck Natural Resources ETF 0.02% 1,136 $59K Add +0.2%
ETN Eaton Corp. PLC 0.02% 165 $59K Add +22.2%
SO The Southern Co. 0.02% 640 $59K Add +3.1%
C Citigroup Inc. 0.02% 685 $58K Reduce -4.2%
GDXJ Vaneck Junior Gold Miners 0.02% 862 $58K No change
TDG Transdigm Group Inc. 0.02% 38 $58K Add +8.6%
PM Philip Morris International 0.02% 315 $57K Add +15.8%
NOW ServiceNow Inc. 0.02% 55 $57K Add +7.8%
PH Parker Hannifin Corp. 0.02% 80 $56K Add +9.6%
PNC PNC Financial Services Group 0.02% 295 $55K Add +10.9%
INDB Independent Bank Corp. 0.02% 845 $54K No change
FTV Fortive Corp. 0.02% 1,027 $54K Reduce -2.6%
LHX L3HARRIS Technologies Inc. 0.02% 212 $53K Add +2.9%
VLTO Veralto Corp. 0.02% 520 $52K Reduce -25.4%
ISTB iShares Core 1-5 Year Usd Bo 0.02% 1,075 $52K No change
BKNG Booking Holdings Inc. 0.02% 9 $52K Add +28.6%
DELL Dell Technologies -C 0.02% 416 $51K Add +3.7%
IBDT iShares Ibonds Dec 2028 ETF 0.02% 2,000 $51K No change
MCO Moody's Corp. 0.02% 101 $51K Add +3.1%
ACWV iShares MSCI Global Min Vol 0.02% 426 $51K Reduce -8.0%
INTU Intuit Inc. 0.02% 63 $50K Reduce -10.0%
BMY Bristol-Myers Squibb Co. 0.02% 1,067 $49K Reduce -27.2%
APH Amphenol Corp. Class A 0.02% 496 $49K Add +12.7%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.02% 2,000 $49K No change
IBDR iShares Ibonds Dec 2026 Term 0.02% 2,000 $49K No change
SAM Boston Beer Company Inc. Class A 0.02% 247 $47K No change
CB Chubb Ltd. 0.02% 162 $47K Add +3.9%
LMT Lockheed Martin Corp. 0.02% 101 $47K Add +17.4%
VRTX Vertex Pharmaceuticals Inc. 0.02% 105 $47K Reduce -11.0%
INTC Intel Corp. 0.02% 2,074 $46K Reduce -35.1%
HAL Halliburton Co. 0.02% 2,280 $46K Add +1.3%
PPG PPG Industries Inc. 0.02% 408 $46K Reduce -39.8%
KLAC KLA Corp. 0.02% 51 $46K Add +155.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 620 $46K No change
EXC Exelon Corp. 0.02% 1,048 $46K Reduce -38.7%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.02% 1,098 $45K Add +0.3%
SUSB iShares ESG Aware 1-5 Year U 0.02% 1,744 $44K No change
SHOP Shopify Inc. Class A 0.02% 372 $43K No change
ADBE Adobe Inc. 0.02% 110 $43K Add +4.8%
GILD Gilead Sciences Inc. 0.02% 383 $42K Reduce -43.6%
SPGI S&P Global Inc. 0.02% 80 $42K Add +37.9%
DGRW Wisdomtree U.S. Quality Divi 0.02% 500 $42K No change
EOG EOG Resources Inc. 0.02% 350 $42K Add +1.2%
MO Altria Group Inc. 0.02% 708 $42K Reduce -47.4%
AEVA Aeva Technologies Inc. 0.02% 1,100 $42K Add +21.1%
TSM Taiwan Semiconductor-SP ADR 0.02% 180 $41K Reduce -10.0%
ICE Intercontinental Exchange Inc. 0.02% 222 $41K Reduce -53.5%
AFL Aflac Inc. 0.02% 382 $40K Add +8.2%
OKE Oneok Inc. 0.02% 487 $40K Add +24.6%
EBC Eastern Bankshares Inc. 0.02% 2,597 $40K Add +0.8%
RXST Rxsight Inc. 0.02% 2,999 $39K No change
SGOV iShares 0-3 Month Treasury B 0.02% 386 $39K Reduce -77.7%
FE Firstenergy Corp. 0.02% 952 $38K Add +0.2%
SCHW Schwab (charles) Corp. 0.01% 416 $38K Add +26.4%
AIG American International Group 0.01% 433 $37K Add +14.8%
GIS General Mills Inc. 0.01% 713 $37K Reduce -34.8%
SPEM State Street SP PTF Em ETF 0.01% 851 $36K Add +2263.9%
DGX Quest Diagnostics Inc. 0.01% 202 $36K No change
KKR KKR & Co. Inc. 0.01% 272 $36K Reduce -0.7%
FTSL First Trust Senior Loan ETF 0.01% 771 $35K Add +293.4%
PFF iShares Preferred & Income S 0.01% 1,150 $35K No change
HLT Hilton Worldwide Holdings Inc. 0.01% 132 $35K Add +14.8%
KBH KB Home 0.01% 660 $35K Reduce -3.1%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.01% 800 $34K No change
PGR Progressive Corp. 0.01% 127 $34K Add +8.6%
LRCX Lam Research Corp. 0.01% 347 $34K Reduce -2.0%
TFC Truist Financial Corp. 0.01% 784 $34K Add +4.7%
CTAS Cintas Corp. 0.01% 149 $33K Add +18.3%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.01% 1,042 $33K Add +3.6%
TT Trane Technologies PLC 0.01% 74 $32K Add +10.4%
FDX FedEx Corp. 0.01% 141 $32K Reduce -5.4%
MAA Mid-America Apartment Comm 0.01% 217 $32K Add +3.8%
ADM Archer-Daniels-Midland Co. 0.01% 589 $31K Reduce -19.8%
DUK Duke Energy Corp. 0.01% 263 $31K Add +15.9%
CMI Cummins Inc. 0.01% 94 $31K Add +8.1%
VRT Vertiv Holdings Co. Class A 0.01% 239 $31K Reduce -46.6%
UEC Uranium Energy Corp. 0.01% 4,500 $31K No change
CBRE CBRE Group Inc. Class A 0.01% 212 $30K Add +17.1%
IYR iShares US Real Estate ETF 0.01% 307 $29K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 264 $29K Add +1.1%
SYK Stryker Corp. 0.01% 73 $29K Add +58.7%
UBER Uber Technologies Inc. 0.01% 306 $29K Add +18.1%
COMT iShares Gsci Commodity Dynam 0.01% 1,100 $28K No change
SNOW Snowflake Inc. 0.01% 126 $28K Add +27.3%
ADSK Autodesk Inc. 0.01% 88 $27K Add +25.7%
TMUS T-Mobile US Inc. 0.01% 111 $26K Add +6.7%
EBAY eBay Inc. 0.01% 354 $26K Reduce -3.8%
AZO AutoZone Inc. 0.01% 7 $26K No change
COP Conocophillips 0.01% 287 $26K Reduce -7.7%
CSX CSX Corp. 0.01% 787 $26K Add +76.8%
WM Waste Management Inc. 0.01% 109 $25K Add +13.5%
MCK McKesson Corp. 0.01% 34 $25K Add +13.3%
LOW Lowe's Cos Inc. 0.01% 112 $25K Reduce -6.7%
SHW The Sherwin-Williams Co. 0.01% 72 $25K Add +10.8%
DXCM Dexcom Inc. 0.01% 282 $25K Reduce -5.0%
APP AppLovin Corp. Class A 0.01% 69 $24K Reduce -9.2%
CRSP Crispr Therapeutics AG 0.01% 491 $24K Reduce -37.6%
VCSH Vanguard S/T Corp. Bond ETF 0.01% 300 $24K No change
ALNY Alnylam Pharmaceuticals Inc. 0.01% 73 $24K Add +10.6%
KVUE Kenvue Inc. 0.01% 1,129 $24K Add +4.2%
DE Deere & Co. 0.01% 46 $23K Add +27.8%
FTCS First Trust Capital Strength 0.01% 255 $23K No change
PRU Prudential Financial Inc. 0.01% 215 $23K No change
VSS Vanguard Ftse All Wo X-US SC 0.01% 171 $23K Add +0.6%
NTNX Nutanix Inc. Class A 0.01% 297 $23K No change
ROP Roper Technologies Inc. 0.01% 40 $23K Add +53.9%
GLW Corning Inc. 0.01% 424 $22K Add +71.7%
SNPS Synopsys Inc. 0.01% 43 $22K Add +7.5%
CME Cme Group Inc. 0.01% 79 $22K No change
DBEF Xtrackers MSCI Eafe Hedged E 0.01% 490 $21K Reduce -47.5%
GDX Vaneck Gold Miners ETF 0.01% 400 $21K No change
DLR Digital Realty Trust Inc. 0.01% 119 $21K Add +35.2%
MRVL Marvell Technology Inc. 0.01% 265 $21K Reduce -14.5%
ANET Arista Networks Inc. 0.01% 198 $20K Add +26.9%
HEI.A Heico Corp. Class A 0.01% 78 $20K Reduce -33.9%
TRV The Travelers Cos Inc. 0.01% 75 $20K Add +17.2%
BNDX Vanguard Total Intl Bond ETF 0.01% 400 $20K No change
COR Cencora Inc. 0.01% 66 $20K Add +10.0%
COIN Coinbase Global Inc. Class A 0.01% 56 $20K Add +14.3%
ACHR Archer Aviation Inc. Class A 0.01% 1,792 $19K Reduce -14.3%
RCL Royal Caribbean Cruises Ltd. 0.01% 62 $19K Add +24.0%
ALL Allstate Corp. 0.01% 95 $19K No change
MSI Motorola Solutions Inc. 0.01% 45 $19K Reduce -16.7%
TRGP Targa Resources Corp. 0.01% 108 $19K No change
TEL Te Connectivity PLC 0.01% 111 $19K Add +177.5%
XBI SS SPDR S&P Biotech ETF 0.01% 225 $19K No change
HIG Hartford Insurance Group Inc. 0.01% 143 $18K No change
DASH DoorDash Inc. Class A 0.01% 73 $18K No change
UAL United Airlines Holdings Inc. 0.01% 222 $18K No change
BE Bloom Energy Corp. Class A 0.01% 735 $18K Reduce -13.8%
AXON Axon Enterprise Inc. 0.01% 21 $17K No change
VGIT Vanguard Intermediate-Term T 0.01% 288 $17K No change
IONQ Ionq Inc. 0.01% 400 $17K No change
FISV Fiserv Inc. 0.01% 99 $17K Reduce -2.9%
SAN Banco Santander SA-Spon ADR 0.01% 2,014 $17K Reduce -4.7%
RAL Ralliant Corp. 0.01% 342 $17K Reduce -2.6%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.01% 41 $17K Add +28.1%
FITB Fifth Third Bancorp 0.01% 396 $16K Add +12.5%
HPQ HP Inc. 0.01% 659 $16K Reduce -10.3%
CTVA Corteva Inc. 0.01% 216 $16K Add +39.4%
HCA HCA Healthcare Inc. 0.01% 42 $16K Add +68.0%
HOOD Robinhood Markets Inc. Class A 0.01% 169 $16K Reduce -25.6%
KEYS Keysight Technologies Inc. 0.01% 96 $16K Add +95.9%
HPE Hewlett Packard Enterprise 0.01% 767 $16K Reduce -13.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 172 $16K No change
ABNB Airbnb Inc. Class A 0.01% 118 $16K Add +1.7%
PAYX Paychex Inc. 0.01% 107 $16K Add +10.3%
MNST Monster Beverage Corp. 0.01% 248 $16K Add +9.7%
NEM Newmont Corp. 0.01% 263 $15K Add +68.6%
CMG Chipotle Mexican Grill Inc. 0.01% 267 $15K Add +78.0%
ED Consolidated Edison Inc. 0.01% 147 $15K Add +2.1%
NET Cloudflare Inc. Class A 0.01% 74 $14K Add +45.1%
CVNA Carvana Co. 0.01% 43 $14K Reduce -6.5%
HII Huntington Ingalls Industrie 0.01% 60 $14K Reduce -3.2%
PTON Peloton Interactive Inc. Class A 0.01% 2,085 $14K No change
EQT Eqt Corp. 0.01% 240 $14K No change
GEHC GE Healthcare Technology 0.01% 187 $14K Add +4.5%
HIFS Hingham Institution for SVGS 0.01% 56 $14K No change
NSC Norfolk Southern Corp. 0.01% 54 $14K Add +46.0%
WMB Williams Cos Inc. 0.01% 217 $14K Add +11.3%
MRNA Moderna Inc. 0.01% 494 $14K Reduce -14.1%
TOL Toll Brothers Inc. 0.01% 119 $14K Reduce -3.3%
JBL Jabil Inc. 0.01% 61 $13K Add +221.1%
MLM Martin Marietta Materials 0.01% 24 $13K Add +118.2%
RBLX Roblox Corp. Class A 0.01% 122 $13K No change
LMBS First Trust Low Duration Opp 0.01% 260 $13K No change
GPN Global Payments Inc. 0.01% 160 $13K Add +8.8%
XLK SS Technology Select Sector 0.01% 50 $13K Reduce -66.9%
PKG Packaging Corp. of America 0.01% 67 $13K Add +24.1%
ARKW ARK Next Generation Technolo 0.01% 85 $13K No change
GM General Motors Co. 0.00% 252 $12K Reduce -0.4%
TXT Textron Inc. 0.00% 154 $12K Reduce -17.2%
NVO Novo-Nordisk A/S-Spons ADR 0.00% 179 $12K Reduce -37.4%
FTNT Fortinet Inc. 0.00% 116 $12K Add +17.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 374 $12K Add +64.0%
APO Apollo Global Management Inc. 0.00% 85 $12K Add +37.1%
CTRA Coterra Energy Inc. 0.00% 475 $12K Add +8.0%
CTSH Cognizant Tech Solutions-A 0.00% 152 $12K Reduce -17.4%
TSN Tyson Foods Inc. Class A 0.00% 211 $12K Reduce -23.8%
KR Kroger Co. 0.00% 163 $12K Add +13.2%
AFRM Affirm Holdings Inc. 0.00% 169 $12K Add +7.6%
NTRA Natera Inc. 0.00% 69 $12K Add +15.0%
VRSN Verisign Inc. 0.00% 40 $12K No change
GSK GSK PLC-Spon ADR 0.00% 300 $12K No change
RF Regions Financial Corp. 0.00% 488 $11K Reduce -9.5%
HES Hess Corp. 0.00% 82 $11K Add +70.8%
WEC WEC Energy Group Inc. 0.00% 109 $11K Add +36.3%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.00% 115 $11K No change
INDA iShares MSCI India ETF 0.00% 200 $11K No change
DOV Dover Corp. 0.00% 60 $11K Add +130.8%
FICO Fair Isaac Corp. 0.00% 6 $11K Add +50.0%
FBTC Fidelity Wise Origin Bitcoin 0.00% 116 $11K No change
ORLY O'reilly Automotive Inc. 0.00% 120 $11K Add +14.3%
DVN Devon Energy Corp. 0.00% 337 $11K Reduce -89.2%
OSK Oshkosh Corp. 0.00% 93 $11K Add +27.4%
F Ford Motor Co. filed as FORD MTR CO 0.00% 973 $11K Add +51.3%
URI United Rentals Inc. 0.00% 14 $11K Add +100.0%
AEP American Electric Power 0.00% 100 $10K Add +13.6%
KMB Kimberly-Clark Corp. 0.00% 80 $10K Reduce -30.4%
VST Vistra Corp. 0.00% 53 $10K Reduce -5.4%
NXPI NXP Semiconductors NV 0.00% 47 $10K New
JCI Johnson Controls Internation 0.00% 97 $10K Add +51.6%
DOW Dow Inc. 0.00% 386 $10K Reduce -71.3%
EA Electronic Arts Inc. 0.00% 64 $10K Add +39.1%
ELV Elevance Health Inc. 0.00% 26 $10K Reduce -16.1%
EAT Brinker International Inc. 0.00% 56 $10K No change
CCI Crown Castle Inc. 0.00% 98 $10K Add +19.5%
RMD Resmed Inc. 0.00% 39 $10K Add +18.2%
HUM Humana Inc. 0.00% 41 $10K Reduce -4.7%
AAL American Airlines Group Inc. 0.00% 892 $10K Add +78.4%
XYZ Block Inc. 0.00% 147 $10K Add +1.4%
ROST Ross Stores Inc. 0.00% 78 $10K Add +16.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 31 $10K Add +14.8%
XHB SS SPDR S&P Homebldrs ETF 0.00% 100 $10K No change
WDAY Workday Inc. Class A 0.00% 41 $10K Add +20.6%
TDY Teledyne Technologies Inc. 0.00% 19 $10K Add +375.0%
IDXX Idexx Laboratories Inc. 0.00% 18 $10K Add +20.0%
AMP Ameriprise Financial Inc. 0.00% 18 $10K Add +12.5%
OTIS Otis Worldwide Corp. 0.00% 97 $10K Reduce -39.0%
FERG Ferguson Enterprises Inc. 0.00% 44 $10K Add +158.8%
ZBRA Zebra Technologies Corp. Class A 0.00% 31 $10K Add +106.7%
PSX Phillips 66 0.00% 80 $10K Add +1.3%
KMI Kinder Morgan Inc. 0.00% 324 $10K Add +24.1%
MPWR Monolithic Power Systems Inc. 0.00% 13 $10K Reduce -13.3%
IR Ingersoll-Rand Inc. 0.00% 114 $9K Reduce -5.8%
CARR Carrier Global Corp. 0.00% 128 $9K Reduce -16.9%
FANG Diamondback Energy Inc. 0.00% 68 $9K Add +21.4%
ITB iShares U.S. Home Constructi 0.00% 100 $9K No change
CDNS Cadence Design SYS Inc. 0.00% 30 $9K Add +7.1%
PFG Principal Financial Group 0.00% 115 $9K No change
HWM Howmet Aerospace Inc. 0.00% 49 $9K Add +44.1%
DNN Denison Mines Corp. 0.00% 5,000 $9K No change
WAB Wabtec Corp. 0.00% 43 $9K Add +53.6%
CHTR Charter Communications Inc. Class A 0.00% 22 $9K Add +22.2%
A Agilent Technologies Inc. 0.00% 75 $9K No change
DG Dollar General Corp. 0.00% 77 $9K Add +60.4%
BIIB Biogen Inc. 0.00% 70 $9K Add +150.0%
CIVI Civitas Resources Inc. 0.00% 319 $9K New
LUMN Lumen Technologies Inc. 0.00% 2,000 $9K No change
LH Labcorp Holdings Inc. 0.00% 33 $9K Reduce -17.5%
BWXT BWX Technologies Inc. 0.00% 60 $9K Reduce -9.1%
AWK American Water Works Co. Inc. 0.00% 62 $9K Add +8.8%
ALC Alcon Inc. filed as ALCON AG 0.00% 97 $9K No change
XLE SS Energy Select Sector 0.00% 100 $8K No change
SIRI Sirius XM Holdings Inc. 0.00% 367 $8K Add +11.6%
HAS Hasbro Inc. 0.00% 114 $8K Reduce -11.6%
REGN Regeneron Pharmaceuticals 0.00% 16 $8K Reduce -23.8%
URG Ur-Energy Inc. 0.00% 8,000 $8K No change
SLM SLM Corp. 0.00% 256 $8K No change
WSM Williams-Sonoma Inc. 0.00% 51 $8K Add +15.9%
GL Globe Life Inc. 0.00% 67 $8K No change
MET Metlife Inc. 0.00% 103 $8K Add +41.1%
AMAT Applied Materials Inc. 0.00% 45 $8K Reduce -25.0%
IBB iShares Biotechnology ETF 0.00% 65 $8K No change
DLTR Dollar Tree Inc. 0.00% 83 $8K No change
ASTS Ast Spacemobile Inc. 0.00% 173 $8K New
PEG Public Service Enterprise GP 0.00% 96 $8K Add +62.7%
LEN Lennar Corp. Class A 0.00% 73 $8K Add +356.3%
EME Emcor Group Inc. 0.00% 15 $8K Add +87.5%
SE Sea Ltd.-ADR 0.00% 50 $8K Reduce -60.0%
FIS Fidelity National Info Serv 0.00% 98 $8K Add +42.0%
VMC Vulcan Materials Co. 0.00% 30 $8K Add +57.9%
BLD Topbuild Corp. 0.00% 24 $8K Reduce -14.3%
PNR Pentair PLC 0.00% 75 $8K Add +27.1%
WAT Waters Corp. 0.00% 22 $8K No change
SNV Synovus Financial Corp. 0.00% 148 $8K Reduce -15.9%
PSA Public Storage 0.00% 26 $8K Add +18.2%
SCHZ Schwab US Aggregate Bond ETF 0.00% 324 $8K Add +252.2%
SOLV Solventum Corp. 0.00% 99 $8K Reduce -57.0%
AON Aon PLC Class A 0.00% 21 $7K Add +23.5%
UI Ubiquiti Inc. 0.00% 18 $7K No change
NVR NVR Inc. 0.00% 1 $7K New
NANR Sta STR SP S&P Nor An Res-Ui 0.00% 129 $7K Reduce -22.8%
NDSN Nordson Corp. 0.00% 34 $7K No change
TTWO Take-Two Interactive Softwre 0.00% 30 $7K Add +30.4%
WBD Warner Bros Discovery Inc. 0.00% 632 $7K Reduce -12.6%
SABS Sab Biotherapeutics Inc. 0.00% 4,100 $7K No change
ACGL Arch Capital Group Ltd. 0.00% 79 $7K Add +139.4%
EQIX Equinix Inc. 0.00% 9 $7K Reduce -25.0%
NI Nisource Inc. 0.00% 176 $7K No change
BKR Baker Hughes Co. 0.00% 184 $7K Add +11.5%
POWI Power Integrations Inc. 0.00% 125 $7K New
VEEV Veeva Systems Inc. Class A 0.00% 24 $7K Add +33.3%
EW Edwards Lifesciences Corp. 0.00% 88 $7K Add +203.4%
SAIC Science Applications Inte 0.00% 61 $7K No change
STZ Constellation Brands Inc. Class A 0.00% 42 $7K Reduce -27.6%
BR Broadridge Financial Solutio 0.00% 28 $7K Add +27.3%
NBIX Neurocrine Biosciences Inc. 0.00% 54 $7K Add +350.0%
STX Seagate Technology Holdings 0.00% 47 $7K New
MCHP Microchip Technology Inc. 0.00% 96 $7K Reduce -8.6%
QS Quantumscape Corp. 0.00% 990 $7K Add +16.5%
KD Kyndryl Holdings Inc. 0.00% 158 $7K Reduce -27.5%
EXPD Expeditors Intl Wash Inc. 0.00% 58 $7K Add +87.1%
SPYX SS SPDR S&P 500 Foss FL ETF 0.00% 130 $7K No change
DGS Wisdomtree Em Small Cap 0.00% 119 $7K No change
DD Dupont DE Nemours Inc. 0.00% 94 $6K Add +30.6%
JLL Jones Lang Lasalle Inc. 0.00% 25 $6K Reduce -3.9%
MSCI MSCI Inc. 0.00% 11 $6K Add +83.3%
TMHC Taylor Morrison Home Corp. 0.00% 103 $6K Reduce -16.9%
CMS CMS Energy Corp. 0.00% 91 $6K Reduce -68.7%
AZN Astrazeneca PLC-Spons ADR 0.00% 90 $6K No change
BNTX Biontech SE-ADR 0.00% 59 $6K No change
EPD Enterprise Products Partners 0.00% 200 $6K No change
CMA Comerica Inc. 0.00% 103 $6K No change
PINS Pinterest Inc. Class A 0.00% 172 $6K Add +1.8%
ATO Atmos Energy Corp. 0.00% 40 $6K Add +90.5%
CDW CDW Corp. 0.00% 34 $6K Add +580.0%
RRC Range Resources Corp. 0.00% 149 $6K No change
WBS Webster Financial Corp. 0.00% 110 $6K Add +10.0%
LPLA LPL Financial Holdings Inc. 0.00% 16 $6K Add +33.3%
SPG Simon Property Group Inc. 0.00% 37 $6K Add +27.6%
PENN Penn Entertainment Inc. 0.00% 332 $6K Reduce -8.8%
VRSK Verisk Analytics Inc. 0.00% 19 $6K Add +35.7%
FCNCA First Citizens Bcshs Class A 0.00% 3 $6K No change
VTRS Viatris Inc. 0.00% 650 $6K Add +159.0%
EG Everest Group Ltd. 0.00% 17 $6K Add +30.8%
FBIN Fortune Brands Innovations I 0.00% 112 $6K Reduce -13.8%
PPL PPL Corp. 0.00% 169 $6K No change
DVA Davita Inc. 0.00% 40 $6K No change
PWR Quanta Services Inc. 0.00% 15 $6K Reduce -92.1%
MOH Molina Healthcare Inc. 0.00% 19 $6K Add +35.7%
TXG 10X Genomics Inc. Class A 0.00% 488 $6K New
PFFD Global X US Preferred ETF 0.00% 300 $6K No change
GEN Gen Digital Inc. 0.00% 192 $6K Reduce -11.1%
FAST Fastenal Co. 0.00% 134 $6K No change
KLG WK Kellogg Co. 0.00% 353 $6K No change
LUV Southwest Airlines Co. 0.00% 173 $6K Add +3.0%
FWONA Liberty Media Corp. Class A 0.00% 59 $6K Add +156.5%
AVT Avnet Inc. 0.00% 105 $6K New
AVB Avalonbay Communities Inc. 0.00% 27 $5K Add +92.9%
XEL Xcel Energy Inc. 0.00% 79 $5K Add +29.5%
TWLO Twilio Inc. Class A 0.00% 43 $5K No change
RGLD Royal Gold Inc. 0.00% 30 $5K Add +3.5%
TYL Tyler Technologies Inc. 0.00% 9 $5K Add +28.6%
THO Thor Industries Inc. 0.00% 60 $5K Add +66.7%
JKS Jinkosolar Holding Co.-ADR 0.00% 250 $5K No change
FFIV F5 Inc. 0.00% 18 $5K Add +38.5%
CHD Church & Dwight Co. Inc. 0.00% 55 $5K Add +61.8%
BYD Boyd Gaming Corp. 0.00% 67 $5K No change
CSL Carlisle Cos Inc. 0.00% 14 $5K Add +40.0%
GRMN Garmin Ltd. 0.00% 25 $5K Add +38.9%
VTR Ventas Inc. 0.00% 82 $5K Add +30.2%
ARE Alexandria Real Estate Equit 0.00% 71 $5K Add +108.8%
DTE DTE Energy Company 0.00% 39 $5K No change
FOXA Fox Corp. Class A 0.00% 92 $5K No change
SYF Synchrony Financial 0.00% 77 $5K No change
L Loews Corp. 0.00% 56 $5K Add +36.6%
DAL Delta Air Lines Inc. 0.00% 103 $5K Reduce -40.8%
SMCI Super Micro Computer Inc. 0.00% 103 $5K Reduce -56.7%
VNT Vontier Corp. 0.00% 136 $5K Add +2166.7%
PTC PTC Inc. 0.00% 29 $5K New
J Jacobs Solutions Inc. 0.00% 38 $5K No change
LYV Live Nation Entertainment Inc. 0.00% 33 $5K Add +153.8%
BABA Alibaba Group Holding-SP ADR 0.00% 44 $5K No change
GWRE Guidewire Software Inc. 0.00% 21 $5K No change
UNM Unum Group 0.00% 61 $5K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 53 $5K Add +231.3%
CSGP Costar Group Inc. 0.00% 60 $5K Add +3.5%
GGG Graco Inc. 0.00% 56 $5K Add +194.7%
EXEL Exelixis Inc. 0.00% 109 $5K Add +47.3%
CLX Clorox Company 0.00% 40 $5K Add +37.9%
DRI Darden Restaurants Inc. 0.00% 22 $5K Add +57.1%
TRMB Trimble Inc. 0.00% 63 $5K New
SRE Sempra 0.00% 63 $5K Add +70.3%
CINF Cincinnati Financial Corp. 0.00% 32 $5K No change
LSTR Landstar System Inc. 0.00% 34 $5K Add +466.7%
CAH Cardinal Health Inc. 0.00% 28 $5K Add +55.6%
HOLX Hologic Inc. 0.00% 72 $5K New
QTUM Defiance Quantum ETF 0.00% 51 $5K No change
CFR Cullen/Frost Bankers Inc. 0.00% 36 $5K No change
KIM Kimco Realty Corp. 0.00% 220 $5K Add +41.9%
STLD Steel Dynamics Inc. 0.00% 36 $5K Reduce -10.0%
SOFI Sofi Technologies Inc. 0.00% 253 $5K No change
DOCS Doximity Inc. Class A 0.00% 75 $5K Add +47.1%
WTFC Wintrust Financial Corp. 0.00% 37 $5K Add +54.2%
AMTM Amentum Holdings Inc. 0.00% 194 $5K Add +743.5%
U Unity Software Inc. 0.00% 186 $5K No change
ZG Zillow Group Inc. Class A 0.00% 65 $4K No change
KEX Kirby Corp. 0.00% 39 $4K Add +225.0%
CPT Camden Property Trust 0.00% 39 $4K Add +39.3%
CELH Celsius Holdings Inc. 0.00% 94 $4K No change
GFS Globalfoundries Inc. 0.00% 114 $4K New
TAP Molson Coors Beverage Co. Class B 0.00% 90 $4K Reduce -4.3%
BXP BXP Inc. 0.00% 64 $4K Add +77.8%
LFUS Littelfuse Inc. 0.00% 19 $4K New
TPR Tapestry Inc. 0.00% 49 $4K No change
OXY Occidental Petroleum Corp. 0.00% 102 $4K Add +37.8%
DOX Amdocs Ltd. 0.00% 47 $4K Add +123.8%
TEAM Atlassian Corp. Class A 0.00% 21 $4K Add +10.5%
THG Hanover Insurance Group Inc./ 0.00% 25 $4K No change
ROL Rollins Inc. 0.00% 75 $4K Add +63.0%
EXPE Expedia Group Inc. 0.00% 25 $4K No change
ANSS Ansys Inc. 0.00% 12 $4K Reduce -25.0%
BRO Brown & Brown Inc. 0.00% 38 $4K No change
VKTX Viking Therapeutics Inc. 0.00% 159 $4K Add +783.3%
ATYR Atyr Pharma Inc. 0.00% 830 $4K No change
TECH Bio-Techne Corp. 0.00% 81 $4K Add +58.8%
MTSI Macom Technology Solutions H 0.00% 29 $4K New
RJF Raymond James Financial Inc. 0.00% 27 $4K Add +58.8%
VNO Vornado Realty Trust 0.00% 108 $4K No change
DHI D.R. Horton Inc. 0.00% 32 $4K Add +23.1%
SYY Sysco Corp. 0.00% 54 $4K Reduce -76.3%
XPO Xpo Inc. 0.00% 32 $4K Add +357.1%
UTHR United Therapeutics Corp. 0.00% 14 $4K Add +16.7%
MKL Markel Group Inc. 0.00% 2 $4K Add +100.0%
ROK Rockwell Automation Inc. 0.00% 12 $4K Reduce -89.8%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 69 $4K Add +527.3%
CNC Centene Corp. 0.00% 73 $4K Add +49.0%
BURL Burlington Stores Inc. 0.00% 17 $4K Add +41.7%
HSIC Henry Schein Inc. 0.00% 54 $4K Reduce -23.9%
EQH Equitable Holdings Inc. 0.00% 70 $4K No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 31 $4K Reduce -11.4%
ELAN Elanco Animal Health Inc. 0.00% 273 $4K Add +457.1%
FYBR Frontier Communications Pare 0.00% 107 $4K No change
TRU Transunion 0.00% 44 $4K Add +300.0%
MASI Masimo Corp. 0.00% 23 $4K No change
WPC WP Carey Inc. 0.00% 62 $4K Add +21.6%
FLEX Flex Ltd. 0.00% 77 $4K New
FN Fabrinet 0.00% 13 $4K New
CR Crane Co. 0.00% 20 $4K No change
GDDY GoDaddy Inc. Class A 0.00% 21 $4K Add +61.5%
MDYG SS SPDR S&P 400 MC GR ETF 0.00% 43 $4K No change
KHC The Kraft Heinz Co. 0.00% 146 $4K Add +69.8%
BALL Ball Corp. 0.00% 67 $4K Reduce -34.3%
ALLE Allegion PLC 0.00% 26 $4K Reduce -27.8%
WH Wyndham Hotels & Resorts Inc. 0.00% 46 $4K No change
NBIS Nebius Group NV 0.00% 67 $4K No change
EXR Extra Space Storage Inc. 0.00% 25 $4K Add +25.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 19 $4K Add +72.7%
PBF PBF Energy Inc. Class A 0.00% 169 $4K Add +101.2%
RITM Rithm Capital Corp. 0.00% 323 $4K Add +93.4%
FSLR First Solar Inc. 0.00% 22 $4K No change
BBY Best Buy Co. Inc. 0.00% 54 $4K New
ALAB Astera Labs Inc. 0.00% 40 $4K Reduce -34.4%
CASY Casey's General Stores Inc. 0.00% 7 $4K Add +75.0%
FHN First Horizon Corp. 0.00% 167 $4K Add +81.5%
MOS The Mosaic Co. 0.00% 97 $4K Add +110.9%
SBAC SBA Communications Corp. 0.00% 15 $4K Add +66.7%
QLVE NT Emg MKTS QLV ETF 0.00% 127 $3K Reduce -9.3%
RPRX Royalty Pharma PLC Class A 0.00% 97 $3K Add +98.0%
BG Bunge Global SA 0.00% 43 $3K Add +207.1%
NIO Nio Inc. - ADR 0.00% 1,000 $3K No change
MP MP Materials Corp. 0.00% 103 $3K No change
HBAN Huntington Bancshares Inc. 0.00% 203 $3K Reduce -87.3%
JNPR Juniper Networks Inc. 0.00% 85 $3K No change
AR Antero Resources Corp. 0.00% 84 $3K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 46 $3K No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 35 $3K Add +66.7%
HUBS HubSpot Inc. 0.00% 6 $3K Reduce -40.0%
CIEN Ciena Corp. 0.00% 41 $3K Reduce -29.3%
IQV Iqvia Holdings Inc. 0.00% 21 $3K New
ICUI Icu Medical Inc. 0.00% 25 $3K No change
SCHH Schwab US REIT ETF 0.00% 156 $3K No change
HEI Heico Corp. 0.00% 10 $3K Add +100.0%
KROS Keros Therapeutics Inc. 0.00% 244 $3K No change
HQY Healthequity Inc. 0.00% 31 $3K Add +158.3%
PAYC Paycom Software Inc. 0.00% 14 $3K No change
MTZ Mastec Inc. 0.00% 19 $3K No change
JBLU Jetblue Airways Corp. 0.00% 751 $3K Add +0.1%
VAL Valaris Ltd. 0.00% 75 $3K New
RNR Renaissancere Holdings Ltd. 0.00% 13 $3K Add +116.7%
ORI Old Republic Intl Corp. 0.00% 82 $3K No change
CCL Carnival Corp. 0.00% 112 $3K Add +180.0%
RS Reliance Inc. 0.00% 10 $3K Reduce -23.1%
FLR Fluor Corp. 0.00% 61 $3K Add +154.2%
RARE Ultragenyx Pharmaceutical Inc. 0.00% 86 $3K New
OKTA Okta Inc. 0.00% 31 $3K Reduce -24.4%
SPR Spirit Aerosystems Hold Class A 0.00% 81 $3K No change
PATH Uipath Inc. Class A 0.00% 240 $3K Add +410.6%
IPG Interpublic Group of Cos Inc. 0.00% 125 $3K Reduce -25.6%
IP International Paper Co. 0.00% 65 $3K Add +132.1%
INVH Invitation Homes Inc. 0.00% 92 $3K Add +70.4%
MATX Matson Inc. 0.00% 27 $3K No change
TNL Travel + Leisure Co. 0.00% 58 $3K Add +26.1%
BP BP PLC-Spons ADR 0.00% 100 $3K No change
PLUG Plug Power Inc. 0.00% 2,000 $3K No change
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.00% 198 $3K New
CXT Crane NXT Co. 0.00% 55 $3K Add +175.0%
CNX CNX Resources Corp. 0.00% 88 $3K No change
LVS Las Vegas Sands Corp. 0.00% 68 $3K Reduce -26.1%
DDOG Datadog Inc. Class A 0.00% 22 $3K Reduce -12.0%
COHR Coherent Corp. 0.00% 33 $3K Reduce -73.4%
CHE Chemed Corp. 0.00% 6 $3K Add +200.0%
LX Lexinfintech Holdings L-ADR 0.00% 405 $3K No change
OGN Organon & Co. 0.00% 301 $3K Add +276.3%
CAG Conagra Brands Inc. 0.00% 142 $3K Add +184.0%
UHS Universal Health Services-B 0.00% 16 $3K Add +77.8%
HUN Huntsman Corp. 0.00% 276 $3K Add +37.3%
SYNA Synaptics Inc. 0.00% 44 $3K New
WST West Pharmaceutical Services 0.00% 13 $3K Add +333.3%
JHG Janus Henderson Group PLC 0.00% 73 $3K Reduce -12.1%
PODD Insulet Corp. 0.00% 9 $3K No change
MORN Morningstar Inc. 0.00% 9 $3K No change
KDP Keurig Dr Pepper Inc. 0.00% 85 $3K Reduce -34.1%
ZM Zoom Communications Inc. 0.00% 36 $3K No change
ULTA Ulta Beauty Inc. 0.00% 6 $3K Reduce -33.3%
FNF Fidelity National Financial 0.00% 50 $3K No change
BDC Belden Inc. 0.00% 24 $3K New
CHRD Chord Energy Corp. 0.00% 28 $3K Add +250.0%
SF Stifel Financial Corp. 0.00% 26 $3K Add +160.0%
WING Wingstop Inc. 0.00% 8 $3K Add +300.0%
RMBS Rambus Inc. 0.00% 42 $3K Reduce -44.7%
HRL Hormel Foods Corp. 0.00% 88 $3K Add +120.0%
CPAY Corpay Inc. 0.00% 8 $3K Add +166.7%
ROKU Roku Inc. 0.00% 30 $3K Reduce -40.0%
IBIT iShares Bitcoin Trust ETF 0.00% 43 $3K New
FIVE Five Below 0.00% 20 $3K Add +25.0%
LULU Lululemon Athletica Inc. 0.00% 11 $3K Reduce -21.4%
MGM MGM Resorts International 0.00% 76 $3K No change
CBSH Commerce Bancshares Inc. 0.00% 42 $3K Add +281.8%
APA Apa Corp. 0.00% 140 $3K Add +45.8%
ESS Essex Property Trust Inc. 0.00% 9 $3K Add +125.0%
CUK Carnival PLC-ADR 0.00% 100 $3K No change
FMC FMC Corp. 0.00% 61 $3K Add +10.9%
LBRDA Liberty Broadband-A 0.00% 26 $3K No change
DTM DT Midstream Inc. 0.00% 23 $3K No change
UDR Udr Inc. 0.00% 62 $3K Add +1.6%
OHI Omega Healthcare Investors 0.00% 69 $3K Add +228.6%
DEO Diageo PLC-Sponsored ADR 0.00% 25 $3K Reduce -67.1%
MSGS Madison Square Garden Sports 0.00% 12 $3K Add +140.0%
NDAQ Nasdaq Inc. 0.00% 28 $3K Add +180.0%
ALSN Allison Transmission Holding 0.00% 26 $2K Add +136.4%
SMMV iShares MSCI USA Small-Cap M 0.00% 58 $2K Add +1.8%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.00% 300 $2K No change
DKNG Draftkings Inc. Class A 0.00% 56 $2K Reduce -49.5%
PB Prosperity Bancshares Inc. 0.00% 34 $2K Add +277.8%
MAS Masco Corp. 0.00% 37 $2K No change
LDOS Leidos Holdings Inc. 0.00% 15 $2K No change
O Realty Income Corp. 0.00% 41 $2K Reduce -44.6%
MTD Mettler-Toledo International 0.00% 2 $2K No change
TW Tradeweb Markets Inc. Class A 0.00% 16 $2K No change
OC Owens Corning 0.00% 17 $2K Add +70.0%
EFX Equifax Inc. 0.00% 9 $2K No change
BLDR Builders Firstsource Inc. 0.00% 20 $2K Reduce -13.0%
UGI Ugi Corp. 0.00% 64 $2K No change
NOVT Novanta Inc. 0.00% 18 $2K New
LYB Lyondellbasell Indu Class A 0.00% 40 $2K Reduce -7.0%
SNX TD Synnex Corp. 0.00% 17 $2K New
W Wayfair Inc. Class A 0.00% 45 $2K New
PLNT Planet Fitness Inc. Class A 0.00% 21 $2K No change
LW Lamb Weston Holdings Inc. 0.00% 44 $2K Add +57.1%
ALGN Align Technology Inc. 0.00% 12 $2K Add +140.0%
EIX Edison International 0.00% 44 $2K Reduce -33.3%
TXRH Texas Roadhouse Inc. 0.00% 12 $2K Add +200.0%
NYT New York Times Co. Class A 0.00% 40 $2K Add +207.7%
MKTX Marketaxess Holdings Inc. 0.00% 10 $2K Add +233.3%
WHR Whirlpool Corp. 0.00% 22 $2K Add +214.3%
KEY Keycorp 0.00% 128 $2K Reduce -92.8%
AES AES Corp. 0.00% 211 $2K Reduce -25.7%
BF.B Brown-Forman Corp. Class B 0.00% 82 $2K Reduce -26.1%
EEMX State Street SPDR MSCI Emerg 0.00% 59 $2K No change
DAR Darling Ingredients Inc. 0.00% 58 $2K New
DRVN Driven Brands Holdings Inc. 0.00% 124 $2K No change
GNTX Gentex Corp. 0.00% 99 $2K Add +280.8%
TKR Timken Co. 0.00% 30 $2K No change
PCTY Paylocity Holding Corp. 0.00% 12 $2K No change
KSS Kohls Corp. 0.00% 256 $2K Add +228.2%
NCLH Norwegian Cruise Line Holdin 0.00% 107 $2K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 32 $2K Reduce -38.5%
LEG Leggett & Platt Inc. 0.00% 241 $2K New
GEF Greif Inc. Class A 0.00% 33 $2K New
NFG National Fuel Gas Co. 0.00% 25 $2K No change
WTRG Essential Utilities Inc. 0.00% 57 $2K Reduce -10.9%
TPL Texas Pacific Land Corp. 0.00% 2 $2K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 26 $2K Reduce -74.0%
ILMN Illumina Inc. 0.00% 22 $2K Reduce -4.3%
SBRA Sabra Health Care REIT Inc. 0.00% 113 $2K No change
NEU Newmarket Corp. 0.00% 3 $2K Add +200.0%
OLN Olin Corp. 0.00% 103 $2K Add +68.8%
ACHC Acadia Healthcare Co. Inc. 0.00% 91 $2K New
BRX Brixmor Property Group Inc. 0.00% 78 $2K Add +200.0%
GBCI Glacier Bancorp Inc. 0.00% 47 $2K No change
SWKS Skyworks Solutions Inc. 0.00% 27 $2K Reduce -62.0%
MUR Murphy Oil Corp. 0.00% 89 $2K New
LEA Lear Corp. 0.00% 21 $2K Reduce -41.7%
CNM Core & Main Inc. Class A 0.00% 33 $2K No change
HOG Harley-Davidson Inc. 0.00% 84 $2K Add +25.4%
UTL Unitil Corp. 0.00% 38 $2K No change
CFG Citizens Financial Group 0.00% 44 $2K No change
FIVN FIVE9 Inc. 0.00% 74 $2K New
BOKF Bok Financial Corporation 0.00% 20 $2K New
WY Weyerhaeuser Co. 0.00% 76 $2K Reduce -8.4%
WBA Walgreens Boots Alliance Inc. 0.00% 170 $2K Reduce -60.7%
RIVN Rivian Automotive Inc. Class A 0.00% 141 $2K New
WDC Western Digital Corp. 0.00% 30 $2K Reduce -62.0%
JEF Jefferies Financial Group Inc. 0.00% 35 $2K No change
INCY Incyte Corp. 0.00% 28 $2K Reduce -48.1%
ARES Ares Management Corp. Class A 0.00% 11 $2K Add +1000.0%
CC The Chemours Co. 0.00% 166 $2K New
GHC Graham Holdings Co. Class B 0.00% 2 $2K No change
DAY Dayforce Inc. 0.00% 34 $2K No change
MTG Mgic Investment Corp. 0.00% 67 $2K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 55 $2K Reduce -63.3%
BSY Bentley Systems Inc. Class B 0.00% 34 $2K New
AEE Ameren Corporation 0.00% 19 $2K No change
ESNT Essent Group Ltd. 0.00% 30 $2K New
PCAR Paccar Inc. 0.00% 19 $2K Reduce -58.7%
FDS Factset Research Systems Inc. 0.00% 4 $2K New
VFC VF Corp. 0.00% 152 $2K Add +17.8%
SRPT Sarepta Therapeutics Inc. 0.00% 104 $2K No change
IONS Ionis Pharmaceuticals Inc. 0.00% 45 $2K Add +181.3%
AFG American Financial Group Inc. 0.00% 14 $2K Add +55.6%
LNT Alliant Energy Corp. 0.00% 29 $2K No change
STWD Starwood Property Trust Inc. 0.00% 87 $2K New
AZEK The Azek Co. Inc. 0.00% 32 $2K No change
DOC Healthpeak Properties Inc. 0.00% 99 $2K Reduce -24.4%
RLI Rli Corp. 0.00% 24 $2K New
INFA Informatica Inc. Class A 0.00% 71 $2K New
ELS Equity Lifestyle Properties 0.00% 28 $2K Add +55.6%
OPCH Option Care Health Inc. 0.00% 53 $2K No change
LII Lennox International Inc. 0.00% 3 $2K No change
PAG Penske Automotive Group Inc. 0.00% 10 $2K New
MTDR Matador Resources Co. 0.00% 36 $2K New
CHDN Churchill Downs Inc. 0.00% 17 $2K New
DOCU Docusign Inc. 0.00% 22 $2K No change
SWK Stanley Black & Decker Inc. 0.00% 25 $2K Reduce -52.8%
HST Host Hotels & Resorts Inc. 0.00% 110 $2K Reduce -19.7%
LAD Lithia Motors Inc. 0.00% 5 $2K No change
UFPI Ufp Industries Inc. 0.00% 17 $2K New
DINO HF Sinclair Corp. 0.00% 41 $2K Add +141.2%
NUE Nucor Corp. 0.00% 13 $2K Reduce -38.1%
MDB Mongodb Inc. 0.00% 8 $2K New
FLO Flowers Foods Inc. 0.00% 105 $2K Add +238.7%
SPXC SPX Technologies Inc. 0.00% 10 $2K No change
REXR Rexford Industrial Realty Inc. 0.00% 47 $2K New
GPK Graphic Packaging Holding Co. 0.00% 79 $2K Add +259.1%
HUBB Hubbell Inc. 0.00% 4 $2K Reduce -33.3%
VMI Valmont Industries 0.00% 5 $2K No change
AME Ametek Inc. 0.00% 9 $2K Reduce -71.9%
BEN Franklin Templeton Inc. 0.00% 68 $2K Reduce -12.8%
RYN Rayonier Inc. 0.00% 73 $2K Add +7200.0%
NOK Nokia Corp.-Spon ADR 0.00% 312 $2K No change
COLB Columbia Banking System Inc. 0.00% 69 $2K Reduce -28.1%
ADC Agree Realty Corp. 0.00% 22 $2K No change
VC Visteon Corp. 0.00% 17 $2K Add +54.5%
SMG Scotts Miracle-Gro Co. 0.00% 24 $2K No change
MPT Medical Properties Trust Inc. 0.00% 363 $2K Reduce -9.3%
GPC Genuine Parts Co. 0.00% 13 $2K Add +30.0%
SKX Skechers USA Inc. Class A 0.00% 25 $2K New
TR Tootsie Roll Inds 0.00% 47 $2K Reduce -2.1%
CPRI Capri Holdings Ltd. 0.00% 89 $2K Add +229.6%
CLVT Clarivate PLC 0.00% 366 $2K New
CPRT Copart Inc. 0.00% 32 $2K Reduce -33.3%
ZS Zscaler Inc. 0.00% 5 $2K No change
MIN Aberdeen Intermediate Inc. FD 0.00% 567 $2K No change
SPOT Spotify Technology SA 0.00% 2 $2K No change
LITE Lumentum Holdings Inc. 0.00% 16 $2K No change
FLS Flowserve Corp. 0.00% 29 $2K New
RH RH 0.00% 8 $2K New
EMN Eastman Chemical Co. 0.00% 20 $2K Reduce -25.9%
PSN Parsons Corp. 0.00% 21 $2K New
AYI Acuity Inc. 0.00% 5 $1K New
EXAS Exact Sciences Corp. 0.00% 28 $1K Reduce -6.7%
NVST Envista Holdings Corp. 0.00% 76 $1K New
KMX Carmax Inc. 0.00% 22 $1K No change
CZR Caesars Entertainment Inc. 0.00% 52 $1K New
RNG Ringcentral Inc. Class A 0.00% 52 $1K New
BWA Borgwarner Inc. 0.00% 44 $1K Reduce -69.0%
SLAB Silicon Laboratories Inc. 0.00% 10 $1K Reduce -66.7%
ACM Aecom 0.00% 13 $1K No change
AWI Armstrong World Industries 0.00% 9 $1K No change
GT Goodyear Tire & Rubber Co. 0.00% 140 $1K New
KNSL Kinsale Capital Group Inc. 0.00% 3 $1K New
WLK Westlake Corp. 0.00% 19 $1K Add +72.7%
BRKR Bruker Corp. 0.00% 35 $1K Add +191.7%
STE Steris PLC 0.00% 6 $1K No change
R Ryder System Inc. 0.00% 9 $1K No change
QLYS Qualys Inc. 0.00% 10 $1K New
TDC Teradata Corp. 0.00% 64 $1K Add +28.0%
MTCH Match Group Inc. 0.00% 46 $1K Reduce -49.5%
OGE Oge Energy Corp. 0.00% 32 $1K No change
MTN Vail Resorts Inc. 0.00% 9 $1K Add +200.0%
CNH CNH Industrial NV 0.00% 109 $1K Reduce -13.5%
THC Tenet Healthcare Corp. 0.00% 8 $1K No change
ETSY Etsy Inc. 0.00% 28 $1K New
ROIV Roivant Sciences Ltd. 0.00% 124 $1K New
NWSA News Corp. Class A 0.00% 47 $1K Reduce -53.0%
AMCR Amcor PLC 0.00% 152 $1K New
NEO Neogenomics Inc. 0.00% 190 $1K No change
ALK Alaska Air Group Inc. 0.00% 28 $1K New
TRIP Tripadvisor Inc. 0.00% 106 $1K New
PII Polaris Inc. 0.00% 34 $1K Reduce -46.0%
AMED Amedisys Inc. 0.00% 14 $1K No change
KRC Kilroy Realty Corp. 0.00% 40 $1K New
RL Ralph Lauren Corp. 0.00% 5 $1K No change
PRI Primerica Inc. 0.00% 5 $1K No change
PCOR Procore Technologies Inc. 0.00% 20 $1K No change
BAX Baxter International Inc. 0.00% 45 $1K Reduce -61.9%
NWL Newell Brands Inc. 0.00% 252 $1K Add +162.5%
INGR Ingredion Inc. 0.00% 10 $1K New
HXL Hexcel Corp. 0.00% 24 $1K New
CAR Avis Budget Group Inc. 0.00% 8 $1K No change
DPZ Domino's Pizza Inc. 0.00% 3 $1K No change
WSC Willscot Holdings Corp. 0.00% 49 $1K Add +188.2%
MSA Msa Safety Inc. 0.00% 8 $1K New
COTY Coty Inc. Class A 0.00% 285 $1K Add +2.9%
SSNC Ss&c Technologies Holdings 0.00% 16 $1K No change
CROX Crocs Inc. 0.00% 13 $1K Add +160.0%
EVRG Evergy Inc. 0.00% 19 $1K New
SNAP Snap Inc. Class A 0.00% 150 $1K No change
AZTA Azenta Inc. 0.00% 42 $1K New
WEN The Wendy's Co. 0.00% 113 $1K New
VOD Vodafone Group PLC-SP ADR 0.00% 120 $1K No change
EPR Epr Properties filed as EPR PPTYS 0.00% 22 $1K No change
CCC CCC Intelligent Solutions Ho 0.00% 136 $1K New
LBRDK Liberty Broadband-C 0.00% 13 $1K No change
AKAM Akamai Technologies Inc. 0.00% 16 $1K Reduce -46.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 7 $1K New
S Sentinelone Inc. Class A 0.00% 69 $1K No change
AVNT Avient Corp. 0.00% 39 $1K New
PLTK Playtika Holding Corp. 0.00% 265 $1K Add +143.1%
PNW Pinnacle West Capital 0.00% 14 $1K New
ATR Aptargroup Inc. 0.00% 8 $1K Add +33.3%
NVT Nvent Electric PLC 0.00% 17 $1K Reduce -22.7%
ELF Elf Beauty Inc. 0.00% 10 $1K Reduce -66.7%
AVY Avery Dennison Corp. 0.00% 7 $1K Add +40.0%
DNB Dun & Bradstreet Holdings Inc. 0.00% 134 $1K New
ENTG Entegris Inc. 0.00% 15 $1K Reduce -60.5%
BIO Bio-Rad Laboratories-A 0.00% 5 $1K New
NOV Nov Inc. 0.00% 94 $1K Add +161.1%
JAZZ Jazz Pharmaceuticals PLC 0.00% 11 $1K Reduce -42.1%
NNN NNN REIT Inc. 0.00% 27 $1K No change
CLH Clean Harbors Inc. 0.00% 5 $1K No change
GO Grocery Outlet Holding Corp. 0.00% 89 $1K New
CNP Centerpoint Energy Inc. 0.00% 30 $1K No change
GLOB Globant SA 0.00% 12 $1K New
SHC Sotera Health Co. 0.00% 98 $1K Reduce -34.7%
IRT Independence Realty Trust Inc. 0.00% 61 $1K No change
HGV Hilton Grand Vacations Inc. 0.00% 26 $1K No change
MRCY Mercury Systems Inc. 0.00% 20 $1K No change
PCG P G & E Corp. 0.00% 77 $1K Reduce -8.3%
LCID Lucid Group Inc. 0.00% 498 $1K New
CNNE Cannae Holdings Inc. 0.00% 50 $1K No change
APLS Apellis Pharmaceuticals Inc. 0.00% 60 $1K New
EMBC Embecta Corp. 0.00% 104 $1K No change
PVH PVH Corp. 0.00% 14 $961 Reduce -68.2%
CACI Caci International Inc. Class A 0.00% 2 $954 No change
TCBI Texas Capital Bancshares Inc. 0.00% 12 $953 No change
CUBE Cubesmart 0.00% 22 $935 Reduce -37.1%
GLPI Gaming and Leisure Propertie 0.00% 20 $934 Reduce -56.5%
TEX Terex Corp. 0.00% 20 $934 Reduce -58.3%
LKQ LKQ Corp. 0.00% 25 $926 Reduce -56.9%
USFD US Foods Holding Corp. 0.00% 12 $925 No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 10 $915 Reduce -50.0%
KMPR Kemper Corp. 0.00% 14 $904 No change
CNA Cna Financial Corp. 0.00% 19 $885 Reduce -68.8%
DT Dynatrace Inc. 0.00% 16 $884 Reduce -68.6%
WSO Watsco Inc. 0.00% 2 $884 Reduce -50.0%
HOMB Home Bancshares Inc. 0.00% 31 $883 No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 15 $878 No change
HHH Howard Hughes Holdings Inc. 0.00% 13 $878 No change
RRX Regal Rexnord Corp. 0.00% 6 $870 Reduce -75.0%
BFAM Bright Horizons Family Solut 0.00% 7 $866 No change
GTLB Gitlab Inc. Class A 0.00% 19 $858 No change
LAMR Lamar Advertising Co. Class A 0.00% 7 $850 Reduce -63.2%
LECO Lincoln Electric Holdings 0.00% 4 $830 Reduce -60.0%
PPLI People Inc. filed as IAC INC 0.00% 22 $822 No change
AM Antero Midstream Corp. 0.00% 43 $815 No change
SCI Service Corp. International 0.00% 10 $814 No change
EEFT Euronet Worldwide Inc. 0.00% 8 $812 No change
IT Gartner Inc. 0.00% 2 $809 Reduce -81.8%
ITT Itt Inc. 0.00% 5 $785 No change
AGO Assured Guaranty Ltd. 0.00% 9 $784 No change
RVTY Revvity Inc. 0.00% 8 $774 Reduce -33.3%
ESI Element Solutions Inc. 0.00% 34 $771 Reduce -43.3%
PEN Penumbra Inc. 0.00% 3 $770 No change
GMED Globus Medical Inc. Class A 0.00% 13 $768 No change
QRVO Qorvo Inc. 0.00% 9 $765 Reduce -71.0%
ENTA Enanta Pharmaceuticals Inc. 0.00% 100 $756 No change
CBT Cabot Corp. 0.00% 10 $750 No change
AAP Advance Auto Parts Inc. 0.00% 16 $744 New
WWD Woodward Inc. 0.00% 3 $736 No change
ON On Semiconductor 0.00% 14 $734 Reduce -74.1%
ACI Albertsons Cos Inc. Class A 0.00% 34 $732 No change
PREMIER INC-CLASS A 0.00% 33 $724 No change
JBTM JBT Marel Corp. 0.00% 6 $722 No change
AXTA Axalta Coating Systems Ltd. 0.00% 24 $713 No change
ASB Associated Banc-Corp. 0.00% 29 $708 No change
SHEL Shell PLC-ADR 0.00% 10 $705 Reduce -93.8%
CWEN Clearway Energy Inc. Class C 0.00% 22 $704 No change
DXC DXC Technology Co. 0.00% 46 $704 Reduce -75.1%
ARCC Ares Capital Corp. 0.00% 32 $703 Reduce -95.5%
ADT Adt Inc. 0.00% 81 $691 No change
TGNA Tegna Inc. 0.00% 40 $676 No change
TNDM Tandem Diabetes Care Inc. 0.00% 35 $653 No change
HR Healthcare Realty Trust Inc. 0.00% 41 $651 Reduce -19.6%
SLGN Silgan Holdings Inc. 0.00% 12 $651 No change
ODFL Old Dominion Freight Line 0.00% 4 $650 No change
CRI Carter's Inc. 0.00% 21 $633 New
VMBS Vanguard Mortgage-Backed Sec 0.00% 14 $632 Add +7.7%
AMKR Amkor Technology Inc. 0.00% 30 $630 Reduce -71.2%
TER Teradyne Inc. 0.00% 7 $630 Reduce -75.0%
CRUS Cirrus Logic Inc. 0.00% 6 $626 Reduce -57.1%
SSD Simpson Manufacturing Co. Inc. 0.00% 4 $622 No change
WFRD Weatherford International PL 0.00% 12 $604 Reduce -69.2%
AN Autonation Inc. 0.00% 3 $596 No change
RGA Reinsurance Group of America 0.00% 3 $596 Reduce -40.0%
VSTS Vestis Corp. 0.00% 102 $585 New
ALE Allete Inc. 0.00% 9 $577 No change
KBR KBR Inc. 0.00% 12 $576 Reduce -77.4%
WMS Advanced Drainage Systems Inc. 0.00% 5 $575 No change
SPHR Sphere Entertainment Co. 0.00% 14 $573 No change
BKH Black Hills Corp. 0.00% 10 $561 No change
BILL Bill Holdings Inc. 0.00% 12 $556 Reduce -33.3%
HLI Houlihan Lokey Inc. 0.00% 3 $540 No change
PHM Pultegroup Inc. 0.00% 5 $528 Reduce -44.4%
IEX Idex Corp. 0.00% 3 $527 Reduce -72.7%
BAH Booz Allen Hamilton Holdings 0.00% 5 $521 Reduce -82.1%
NSA National Storage Affiliates 0.00% 16 $512 Reduce -56.8%
URBN Urban Outfitters Inc. 0.00% 7 $508 No change
FOUR SHIFT4 Payments Inc. Class A 0.00% 5 $496 No change
TTC Toro Co. 0.00% 7 $495 Reduce -56.3%
MBC Masterbrand Inc. 0.00% 44 $481 No change
SON Sonoco Products Co. 0.00% 11 $480 New
IBOC International Bancshares CRP 0.00% 7 $466 No change
REZI Resideo Technologies Inc. 0.00% 21 $465 No change
LNC Lincoln National Corp. 0.00% 13 $450 No change
GNRC Generac Holdings Inc. 0.00% 3 $430 Reduce -50.0%
LPX Louisiana-Pacific Corp. 0.00% 5 $430 No change
MUSA Murphy USA Inc. 0.00% 1 $407 Reduce -66.7%
LLYVA Liberty Media Corp.-Liberty-A 0.00% 5 $398 No change
CLB Core Laboratories Inc. 0.00% 32 $369 No change
OGS One Gas Inc. 0.00% 5 $360 No change
PHIN Phinia Inc. 0.00% 8 $356 No change
PJT PJT Partners Inc. Class A 0.00% 2 $331 No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 6 $330 No change
KTB Kontoor Brands Inc. 0.00% 5 $330 No change
ONEQ Fidelity Nasdaq Comp Indx 0.00% 4 $322 No change
SGMOQ Sangamo Therapeutics Inc. 0.00% 484 $262 No change
MRP Millrose Properties 0.00% 8 $229 No change
FFIN First Finl Bankshares Inc. 0.00% 6 $216 No change
ASIX Advansix Inc. 0.00% 7 $171 No change
VIAV Viavi Solutions Inc. 0.00% 16 $162 No change
CARS Cars.com Inc. 0.00% 13 $155 No change
ANGI Angi Inc. 0.00% 10 $153 New
SLVM Sylvamo Corp. 0.00% 3 $151 No change
ARKK ARK Innovation ETF 0.00% 2 $141 No change
GTX Garrett Motion Inc. 0.00% 12 $128 No change
VMEO Vimeo Inc. 0.00% 29 $118 No change
BLZE Backblaze Inc. Class A 0.00% 20 $110 No change
FWONK Liberty Media Corp. Class C 0.00% 1 $105 No change
AGCO Agco Corp. 0.00% 1 $104 Reduce -96.5%
UE Urban Edge Properties 0.00% 5 $94 No change
NGVT Ingevity Corp. 0.00% 2 $87 No change
FTRE Fortrea Holdings Inc. 0.00% 17 $84 Reduce -51.4%
LLYVK Liberty Media Corp.-Liberty-C 0.00% 1 $82 No change
FRPT Freshpet Inc. 0.00% 1 $68 No change
UHAL U-Haul Holding Co. 0.00% 1 $61 No change
GPRO Gopro Inc. Class A 0.00% 75 $57 No change
GGN Gamco GLBL Gold NTRL Res Inc. 0.00% 6 $27 No change
DSX Diana Shipping Inc. 0.00% 16 $24 No change
KRG Kite Realty Group Trust 0.00% 1 $23 No change
EVN Eaton Vance Muni Inc. TR 0.00% 2 $21 No change
LBTYA Liberty Global Ltd. Class A 0.00% 2 $21 No change
SEG Seaport Entertainment Group 0.00% 1 $19 No change
PMCB Pharmacyte Biotech Inc. 0.00% 14 $16 No change
AVNS Avanos Medical Inc. 0.00% 1 $13 No change
MTW Manitowoc Company Inc. 0.00% 1 $13 Reduce -90.9%
CBAT Cbak Energy Technology Inc. 0.00% 10 $12 No change
ISPC Ispecimen Inc. 0.00% 2 $2 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $1 (not counted above)
SecurityClassShares / PrincipalValueChange
DSX.WS Diana Shipping Inc.-28 *W EXP 12/14/202 2$1No change
Lines left out (2) · $5 — a value with no share or principal amount
SecurityClassSharesValue
SCZ iShares MSCI Eafe Small-Cap EAFE SML CP ETF0$4
BNDW Vanguard Total World Bond Et TOTAL WLD BD ETF0$1

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

Total filed on the 13F, all lines: $252.9M.

Portfolio Sells Q1 2025 → Q2 2025

IYM iShares U.S. Basic Materials Reduce -77.5% 0.27% −0.93
IAU iShares Gold Trust Reduce -63.0% 0.38% −0.63
HSCZ iShares Cur HDG MSCI Eafe SM Reduce -35.6% 1.19% −0.54
FMAT Fidelity MSCI Materials Indx Reduce -92.7% 0.04% −0.46
TXN Texas Instruments Inc. Reduce -67.3% 0.21% −0.36
FBND Fidelity Total Bond ETF Reduce -6.5% 3.28% −0.35
AAPL Apple Inc. Reduce -2.0% 2.34% −0.34
VHT Vanguard Health Care ETF Reduce -27.3% 0.51% −0.27
IJH iShares Core S&P Midcap ETF Reduce -20.1% 1.16% −0.26
XLB SS Materials Select Sector Reduce -74.2% 0.08% −0.23
SCHD Schwab US DVD Equity ETF Reduce -1.1% 1.32% −0.14
JEPI JPMorgan Equity Premium Inco Reduce -6.9% 0.94% −0.11
MBB iShares MBS ETF Reduce -4.2% 1.29% −0.10
MCD McDonald's Corp. Reduce -13.4% 0.37% −0.10
JNJ Johnson & Johnson Reduce -10.2% 0.37% −0.09
ABBV Abbvie Inc. Reduce -6.2% 0.37% −0.09
MRK Merck & Co. Inc. Reduce -15.6% 0.20% −0.08
IHDG Wisdomtree International Hed Reduce -5.0% 1.55% −0.08
UNH Unitedhealth Group Inc. Reduce -54.2% 0.03% −0.08
PG The Procter & Gamble Co. Reduce -9.2% 0.35% −0.08
MINT PIMCO Enhanced Short Maturit Reduce -1.4% 1.34% −0.07
ACN Accenture PLC Class A Reduce -6.3% 0.44% −0.07
IUSB Ishr CR Unvrse Usd BD ETF-Ui Sold out 0.00% −0.06
SGOV iShares 0-3 Month Treasury B Reduce -77.7% 0.02% −0.06
SBUX Starbucks Corp. Reduce -33.6% 0.08% −0.05
PEP Pepsico Inc. Reduce -8.6% 0.18% −0.05
BDX Becton Dickinson and Co. Reduce -32.6% 0.05% −0.05
AMGN Amgen Inc. Reduce -8.8% 0.18% −0.05
VFH Vanguard Financials ETF Sold out 0.00% −0.05
CVX Chevron Corp. Reduce -0.8% 0.20% −0.04
DVN Devon Energy Corp. Reduce -89.2% 0.00% −0.04
XLP SS Consumer Staples Sel Sect Sold out 0.00% −0.04
UNP Union Pacific Corp. Reduce -18.7% 0.14% −0.04
ADP Automatic Data Processing Reduce -6.1% 0.45% −0.04
ZTS Zoetis Inc. Reduce -29.1% 0.07% −0.04
NEE Nextera Energy Inc. Reduce -7.7% 0.26% −0.04
HD Home Depot Inc. Reduce -8.5% 0.28% −0.04
IWD iShares Russell 1000 Value E Sold out 0.00% −0.04
UPS United Parcel Service Class B Reduce -30.2% 0.06% −0.03
IWF iShares Russell 1000 Growth Reduce -34.7% 0.10% −0.03
XLI SS Industrial Select Sector Sold out 0.00% −0.03
MKC McCormick & Co.-Non VTG SHRS Reduce -47.7% 0.03% −0.03
CMCSA Comcast Corp. Class A Reduce -48.3% 0.03% −0.03
SJM The JM Smucker Co. Reduce -44.0% 0.03% −0.03
DHR Danaher Corp. Reduce -9.3% 0.17% −0.03
AVUV Avantis US Small Cap Value Reduce -5.7% 0.58% −0.03
TGT Target Corp. Reduce -31.0% 0.05% −0.03
MMM 3M Co. Reduce -36.5% 0.05% −0.03
IVE iShares S&P 500 Value ETF Reduce -2.6% 0.73% −0.03
USMV iShares MSCI USA Min Vol Fac Reduce -0.9% 0.64% −0.03

Portfolio Buys Q1 2025 → Q2 2025

GNR State Street SPDR S&P Global Add +19.5% 4.37% +0.65
IGE iShares North American Natur Add +185.3% 0.72% +0.45
IVV iShares Core S&P 500 ETF Add +34.6% 1.13% +0.34
SPMD SS SPDR P S&P 400 Midcap ETF Add +52977.8% 0.31% +0.31
NVDA Nvidia Corp. Add +8.2% 0.82% +0.28
IYH iShares U.S. Healthcare ETF Add +13288.5% 0.23% +0.23
PLTR Palantir Technologies Inc. Class A Add +90.3% 0.34% +0.22
TOTL SS Doubleline TR Tact ETF Add +229.7% 0.32% +0.22
ORCL Oracle Corp. Add +0.8% 0.60% +0.21
DBEM Xtrackers MSCI Emerging Mark Add +18.0% 0.85% +0.15
FTHI Fthi/First Trust Exchange-TR New 0.12% +0.12
QQEW First TR Nasdaq-100 Sel Eq Add +9.9% 0.54% +0.09
SLYV SS SPDR S&P 600 SC Val ETF New 0.07% +0.07
META Meta Platforms Inc. Class A Add +4.8% 0.28% +0.06
SPMB SS SPDR P Mort Back Bond ETF Add +437.1% 0.06% +0.05
MGV Vngrd Mrgstr MG CP VL ETF-Ui Add +128.8% 0.09% +0.05
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +2.2% 0.77% +0.05
TSLA Tesla Inc. Add +8.8% 0.21% +0.05
GOOGL Alphabet Inc. Class A Add +5.0% 0.33% +0.04
BND Vanguard Total Bond Market Add +46.6% 0.14% +0.04
NFLX Netflix Inc. Add +18.8% 0.07% +0.03
MUB iShares National Muni Bond E Add +23.6% 0.15% +0.02
IRM Iron Mountain Inc. Add +0.7% 0.16% +0.02
STT State Street Corp. Add +0.4% 0.17% +0.02
MS Morgan Stanley Add +1.7% 0.14% +0.02
CRWD CrowdStrike Holdings Inc. Class A Add +34.3% 0.04% +0.02
VWO Vanguard Ftse Emerging Marke Add +4.2% 0.20% +0.02
GE General Electric Add +1.7% 0.09% +0.02
AMD Advanced Micro Devices Add +43.4% 0.04% +0.02
CSCO Cisco Systems Inc. Add +2.9% 0.17% +0.02
VGT Vanguard Info Tech ETF Add +0.2% 0.11% +0.02
COF Capital One Financial Corp. Add +141.9% 0.03% +0.02
GEV GE Vernova Inc. Add +10.7% 0.03% +0.02
WFC Wells Fargo & Co. Add +2.3% 0.16% +0.01
AEVA Aeva Technologies Inc. Add +21.1% 0.02% +0.01
SPEM State Street SP PTF Em ETF Add +2263.9% 0.01% +0.01
VB Vanguard Most SM-Cap ETF-Usd Add +0.3% 0.41% +0.01
IWM iShares Russell 2000 ETF Add +0.0% 0.32% +0.01
PBR Petroleo Brasileiro-Spon ADR Add +142.9% 0.03% +0.01
KLAC KLA Corp. Add +155.0% 0.02% +0.01
XBIO Xenetic Biosciences Inc. Add +43.1% 0.02% +0.01
GS Goldman Sachs Group Inc. Add +8.7% 0.04% +0.01
T AT&T Inc. Add +15.7% 0.09% +0.01
SCHF Schwab Intl Equity ETF Add +0.0% 0.15% +0.01
WMT Walmart Inc. Add +1.6% 0.13% +0.01
FTSL First Trust Senior Loan ETF Add +293.4% 0.01% +0.01
SCHM Schwab US Mid Cap ETF Add +0.0% 0.31% +0.01
MDY State Street SPDR S&P Midcap Add +0.1% 0.37% +0.01
V Visa Inc. Class A Add +16.4% 0.07% +0.01
ETN Eaton Corp. PLC Add +22.2% 0.02% +0.01

Notes & Other Activity Q1 2025 → Q2 2025

OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Sold out 12 $333before exit
BNDW Vanguard Total World Bond Et TOTAL WLD BD ETF Reduce -100.0% 0 $1
FLRN SS SPDR BB Ig Float RT ETF ST STR RATE ETF Sold out 0 $1before 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