Sachetta, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 24, 2025), Sachetta, LLC reported 1,069 stock positions worth $268.6 million. Its top holding was iShares Russell 1000 ETF (IWB) at 10.4% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 10.2%) and SS SPDR S&P 500 ETF Trust-US (SPY, 6.2%). Compared with Q2 2025, it opened 42 new positions, sold out of 68, added to 237 and reduced 208. The biggest buy was iShares Gold Trust (IAU, shares +178%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −6%).

Most Recent 13F
Q2 2026
Location
LYNNFIELD, MA
CIK
0002010574
Portfolio Value
$268.6M (Q3 2025)
SEC Filing
0001398344-25-019719 ↗ filed Oct 24, 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 Q2 2025 Q3 2025: $268.6M $268.6M Q3 2025 Q4 2025: $182.6M Q4 2025 Q1 2026: $184.4M Q1 2026 Q2 2026: $205.7M Q2 2026

Holdings 1,069 stocks · $268.6M

IWB iShares Russell 1000 ETF 10.40% 76,454 $27.9M Reduce -0.1%
QQQ Invesco QQQ Trust Series 1 10.22% 45,730 $27.5M Reduce -2.2%
SPY SS SPDR S&P 500 ETF Trust-US 6.21% 25,055 $16.7M Reduce -5.6%
GNR State Street SPDR S&P Global 4.56% 206,822 $12.2M Add +1.5%
FBND Fidelity Total Bond ETF 3.02% 175,327 $8.1M Reduce -3.4%
AAPL Apple Inc. 2.73% 28,817 $7.3M Reduce -0.3%
IWR iShares Russell Mid-Cap ETF 2.22% 61,731 $6.0M Add +0.0%
MSFT Microsoft Corp. 2.07% 10,736 $5.6M Add +6.1%
IJR iShares Core S&P Small-Cap E 1.85% 41,868 $5.0M Add +0.0%
IHDG Wisdomtree International Hed 1.44% 83,871 $3.9M Reduce -3.5%
SCHB Schwab US Broad Market ETF 1.25% 130,208 $3.3M Add +0.2%
MINT PIMCO Enhanced Short Maturit 1.24% 33,165 $3.3M Reduce -1.6%
SCHD Schwab US DVD Equity ETF 1.24% 121,602 $3.3M Reduce -3.6%
MBB iShares MBS ETF 1.20% 33,742 $3.2M Reduce -3.2%
IAU iShares Gold Trust 1.18% 43,379 $3.2M Add +178.5%
HSCZ iShares Cur HDG MSCI Eafe SM 1.15% 82,414 $3.1M Reduce -2.7%
IVV iShares Core S&P 500 ETF 1.13% 4,541 $3.0M Reduce -1.4%
IJH iShares Core S&P Midcap ETF 1.11% 45,711 $3.0M Reduce -3.4%
CRM Salesforce Inc. 0.97% 10,975 $2.6M Reduce -0.8%
AVGO Broadcom Inc. 0.90% 7,298 $2.4M Add +1.4%
JEPI JPMorgan Equity Premium Inco 0.89% 41,944 $2.4M Add +0.6%
DBEM Xtrackers MSCI Emerging Mark 0.88% 76,452 $2.4M Reduce -2.6%
NVDA Nvidia Corp. 0.86% 12,421 $2.3M Reduce -5.2%
AMZN Amazon.com Inc. 0.86% 10,464 $2.3M Add +1.2%
SDY SS SPDR S&P Dividend ETF 0.85% 16,247 $2.3M Reduce -9.1%
RTX RTX Corp. 0.82% 13,159 $2.2M Reduce -0.1%
IGE iShares North American Natur 0.75% 41,255 $2.0M Reduce -0.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.75% 6,863 $2.0M Reduce -1.4%
ORCL Oracle Corp. 0.73% 7,015 $2.0M Add +0.5%
IVE iShares S&P 500 Value ETF 0.73% 9,453 $2.0M Add +0.0%
SCHG Schwab US Large-Cap Growth 0.72% 60,586 $1.9M Reduce -1.1%
ECBK Ecb Bancorp Inc. 0.70% 118,853 $1.9M Add +3.1%
FREL Fidelity MSCI RL Est Indx 0.70% 67,311 $1.9M Reduce -2.0%
USMV iShares MSCI USA Min Vol Fac 0.61% 17,360 $1.7M Add +0.0%
VIG Vanguard Dividend Apprec ETF 0.58% 7,279 $1.6M Reduce -3.7%
VEA Vanguard Ftse Developed ETF 0.58% 26,098 $1.6M Reduce -0.7%
AVUV Avantis US Small Cap Value 0.57% 15,358 $1.5M Reduce -4.7%
BRK.B Berkshire Hathaway Inc. Class B 0.55% 2,915 $1.5M Add +0.6%
QQEW First TR Nasdaq-100 Sel Eq 0.52% 9,955 $1.4M Reduce -0.2%
GOOG Alphabet Inc. Class C 0.51% 5,600 $1.4M Reduce -2.0%
JPM JPMorgan Chase & Co. 0.50% 4,298 $1.4M Reduce -4.9%
VHT Vanguard Health Care ETF 0.49% 5,102 $1.3M Reduce -2.4%
FBCG Fidelity Blue Chip Grow ETF 0.46% 23,124 $1.2M Reduce -9.3%
ABBV Abbvie Inc. 0.44% 5,115 $1.2M Add +0.2%
IEFA iShares Core MSCI Eafe ETF 0.43% 13,202 $1.2M Reduce -1.1%
JNJ Johnson & Johnson 0.42% 6,140 $1.1M Reduce -0.7%
IAGG iShares Intl Aggregate Bond 0.41% 21,664 $1.1M Reduce -2.1%
COST Costco Wholesale Corp. 0.41% 1,186 $1.1M Reduce -1.0%
VB Vanguard Most SM-Cap ETF-Usd 0.40% 4,274 $1.1M Reduce -1.7%
ADP Automatic Data Processing 0.40% 3,659 $1.1M Reduce -0.3%
IUSV iShares Core S&P U.S. Value 0.39% 10,514 $1.1M Reduce -1.3%
OEF iShares S&P 100 ETF 0.39% 3,155 $1.1M No change
SRLN SS Blackstone Sr Loan ETF 0.39% 24,871 $1.0M Reduce -1.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.38% 3,585 $1.0M Add +9.1%
PLTR Palantir Technologies Inc. Class A 0.36% 5,327 $972K Reduce -15.4%
MCD McDonald's Corp. 0.36% 3,170 $963K Add +0.2%
MDY State Street SPDR S&P Midcap 0.34% 1,547 $922K Reduce -5.1%
ACN Accenture PLC Class A 0.34% 3,702 $913K Reduce -0.5%
DIVO Amplify CWP Enhan Divid ETF 0.34% 20,480 $913K Add +1.2%
SCHV Schwab US Large-Cap Value 0.34% 30,991 $902K Reduce -3.9%
IWM iShares Russell 2000 ETF 0.33% 3,702 $896K Add +0.1%
QCOM Qualcomm Inc. 0.33% 5,303 $882K Add +0.2%
TOTL SS Doubleline TR Tact ETF 0.32% 21,229 $861K Add +4.6%
VOO Vanguard S&P 500 ETF 0.32% 1,398 $857K Reduce -9.8%
IEMG iShares Core MSCI Emerging 0.32% 12,947 $853K Reduce -1.4%
PG The Procter & Gamble Co. 0.32% 5,541 $851K Add +0.5%
SPMD SS SPDR P S&P 400 Midcap ETF 0.31% 14,377 $822K Add +0.3%
HD Home Depot Inc. 0.30% 2,014 $816K Add +5.4%
GOOGL Alphabet Inc. Class A 0.29% 3,244 $789K Reduce -31.1%
SCHM Schwab US Mid Cap ETF 0.29% 26,452 $784K Reduce -5.7%
TSLA Tesla Inc. 0.29% 1,747 $777K Add +2.1%
BLK BlackRock Inc. 0.28% 656 $765K Add +3.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.28% 6,638 $760K Reduce -3.4%
EEMV iShares MSCI Emg MKT Min Vol 0.28% 11,862 $757K Reduce -0.3%
ABT Abbott Laboratories 0.28% 5,631 $754K Add +0.7%
META Meta Platforms Inc. Class A 0.26% 961 $706K Add +1.9%
NEE Nextera Energy Inc. 0.26% 9,094 $687K Reduce -5.8%
EMR Emerson Electric Co. 0.25% 5,087 $667K Add +0.3%
EFG iShares MSCI Eafe Growth ETF 0.24% 5,701 $649K No change
XOM Exxon Mobil Corp. 0.24% 5,688 $641K Reduce -0.6%
QUAL iShares MSCI USA Quality Fac 0.23% 3,209 $624K No change
IYH iShares U.S. Healthcare ETF 0.22% 10,217 $600K Reduce -2.2%
SCHE Schwab Emrg Mrkts Eqty ETF 0.22% 17,762 $593K No change
VWO Vanguard Ftse Emerging Marke 0.22% 10,911 $591K Add +7.4%
IVW iShares S&P 500 Growth ETF 0.22% 4,805 $580K Reduce -1.9%
BND Vanguard Total Bond Market 0.22% 7,782 $579K Add +61.6%
CVX Chevron Corp. 0.21% 3,714 $577K Add +4.4%
YUM Yum! Brands Inc. 0.21% 3,779 $574K No change
MRK Merck & Co. Inc. 0.20% 6,550 $551K Add +1.7%
EFV iShares MSCI Eafe Value ETF 0.19% 7,500 $509K No change
VTI VG Morningstar TS MKT ETF-US 0.19% 1,542 $506K Reduce -9.3%
IGSB iShares 1-5Y Inv Grade Corp. 0.18% 9,200 $488K No change
LIN Linde PLC 0.18% 1,024 $486K Add +1.1%
ES Eversource Energy 0.18% 6,764 $481K Reduce -0.3%
PEP Pepsico Inc. 0.18% 3,366 $473K Reduce -0.2%
STT State Street Corp. 0.18% 4,065 $472K Add +0.5%
TXN Texas Instruments Inc. 0.17% 2,549 $468K Add +0.1%
VNQ Vanguard Real Estate ETF 0.17% 5,119 $468K Reduce -2.9%
AMGN Amgen Inc. 0.17% 1,622 $458K Reduce -0.4%
SRTS Sensus Healthcare Inc. 0.16% 139,008 $436K Add +8.0%
DHR Danaher Corp. 0.16% 2,183 $433K Add +3.2%
NVS Novartis AG-Sponsored ADR 0.16% 3,373 $433K Reduce -0.7%
ICF iShares Select U.S. REIT ETF 0.16% 7,000 $431K No change
UNP Union Pacific Corp. 0.16% 1,763 $417K Add +17.9%
CSCO Cisco Systems Inc. 0.15% 6,016 $412K No change
IYM iShares U.S. Basic Materials 0.15% 2,760 $409K Reduce -43.8%
VZ Verizon Communications Inc. 0.15% 9,247 $406K Add +14.0%
WFC Wells Fargo & Co. 0.15% 4,845 $406K Reduce -1.1%
MS Morgan Stanley 0.15% 2,488 $396K Add +0.6%
MUB iShares National Muni Bond E 0.14% 3,620 $385K No change
BX Blackstone Inc. 0.14% 2,211 $378K Add +0.6%
VLO Valero Energy Corp. 0.14% 2,186 $372K No change
AGG iShares Core U.S. Aggregate 0.14% 3,671 $368K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.14% 3,598 $367K Reduce -11.1%
SCHF Schwab Intl Equity ETF 0.13% 15,302 $356K Reduce -8.1%
WMT Walmart Inc. 0.13% 3,366 $347K Add +4.0%
EMXC iShares MSCI Emr MRK Ex Chna 0.13% 5,000 $338K No change
ECL Ecolab Inc. 0.12% 1,187 $325K Add +14.7%
COWZ Pacer US Cash Cows 100 ETF 0.12% 5,513 $317K Reduce -3.1%
GLD SPDR Gold Shares 0.12% 884 $314K No change
FTHI Fthi/First Trust Exchange-TR 0.12% 13,155 $312K Add +2.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 5,959 $307K Add +20.1%
VGT Vanguard Info Tech ETF 0.11% 410 $306K No change
NOC Northrop Grumman Corp. 0.11% 494 $301K Add +2.1%
NTAP Netapp Inc. 0.11% 2,515 $298K No change
KO The Coca-Cola Co. 0.11% 4,445 $295K Add +0.6%
GE General Electric filed as GE AEROSPACE 0.11% 952 $287K Add +14.0%
DGRO iShares Core Dividend Growth 0.10% 4,019 $274K Reduce -0.3%
SCHA Schwab US Small-Cap ETF 0.10% 9,805 $274K Reduce -12.6%
ESGD iShares Trust iShares ESG Aw 0.10% 2,857 $266K No change
GD General Dynamics Corp. 0.10% 750 $256K Reduce -11.2%
PFE Pfizer Inc. 0.09% 9,880 $252K Add +65.5%
NTRS Northern Trust Corp. 0.09% 1,835 $247K Add +20.4%
LNG Cheniere Energy Inc. 0.09% 1,037 $244K Add +0.9%
ADI Analog Devices Inc. 0.09% 988 $243K Reduce -2.5%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.09% 1,760 $242K Add +0.3%
EFA iShares MSCI Eafe ETF 0.09% 2,451 $229K No change
EEM iShares MSCI Emerging Market 0.08% 4,114 $220K Reduce -8.7%
T AT&T Inc. 0.08% 7,601 $215K Reduce -0.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.08% 429 $206K No change
TMO Thermo Fisher Scientific Inc. 0.08% 424 $206K Reduce -4.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.08% 1,177 $205K No change
SPMB SS SPDR P Mort Back Bond ETF 0.08% 9,107 $204K Add +25.7%
MA Mastercard Inc. Class A 0.08% 358 $204K Add +1.7%
SBUX Starbucks Corp. 0.08% 2,399 $203K Add +7.5%
MAR Marriott International Class A 0.07% 767 $200K Reduce -16.2%
SLYV SS SPDR S&P 600 SC Val ETF 0.07% 2,250 $199K Add +0.5%
TOST Toast Inc. Class A 0.07% 5,450 $199K No change
BSX Boston Scientific Corp. 0.07% 1,938 $189K Add +1.8%
ZTS Zoetis Inc. 0.07% 1,288 $188K Add +7.5%
RWR SS SPDR Dow Jones REIT ETF 0.07% 1,851 $186K Reduce -0.5%
MDYV SS SPDR S&P 400 MC Val ETF 0.06% 2,081 $174K No change
VYM Vanguard High DVD Yield ETF 0.06% 1,220 $172K Add +6.6%
IUSG iShares Core S&P U.S. Growth 0.06% 1,041 $171K No change
SUB iShares Short-Term National 0.06% 1,600 $171K No change
MU Micron Technology Inc. 0.06% 1,008 $169K Add +3.4%
CALF PCR US SM CP CSH CWS ETF-Usd 0.06% 3,837 $168K Reduce -2.5%
SPSM SS SPDR P S&P 600 Small Cap 0.06% 3,619 $168K No change
NFLX Netflix Inc. 0.06% 137 $164K Reduce -1.4%
FLOT iShares Floating Rate Bond E 0.06% 3,200 $163K No change
V Visa Inc. Class A 0.06% 461 $157K Reduce -5.7%
SIVR Abrdn Physical Silver Shares 0.06% 3,500 $156K No change
XYL Xylem Inc. 0.06% 1,045 $154K Reduce -0.6%
MDT Medtronic PLC 0.06% 1,616 $154K Add +40.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.06% 160 $152K No change
MMM 3M Co. 0.06% 965 $150K Add +19.1%
JNK SS SPDR BB High Yield Bond 0.05% 1,475 $145K Reduce -5.5%
YUMC Yum China Holdings Inc. 0.05% 3,341 $143K Reduce -0.5%
BDX Becton Dickinson and Co. 0.05% 748 $140K Add +9.0%
USB US Bancorp 0.05% 2,801 $135K Add +2.1%
TGT Target Corp. 0.05% 1,454 $130K Add +19.2%
LLY Eli Lilly & Co. 0.05% 167 $127K Reduce -11.2%
XLB SS Materials Select Sector 0.05% 1,401 $126K Reduce -37.3%
BGRN iShares Usd Green Bond ETF 0.05% 2,586 $124K Add +0.5%
GS Goldman Sachs Group Inc. 0.05% 154 $123K Add +2.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.05% 1,191 $122K Add +13.3%
SEIC Sei Investments Company 0.05% 1,431 $121K No change
K Kellanova 0.04% 1,472 $121K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 822 $119K Add +61.5%
GEV GE Vernova Inc. 0.04% 191 $117K Add +15.8%
SGOL Abrdn Physical Gold Shares 0.04% 3,175 $117K Reduce -5.9%
IGIB iShares 5-10Y Inv Grade Corp. 0.04% 2,159 $117K Reduce -13.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.04% 623 $116K No change
UNH Unitedhealth Group Inc. 0.04% 334 $115K Add +47.1%
ITW Illinois Tool Works 0.04% 435 $114K Add +1.9%
FMAT Fidelity MSCI Materials Indx 0.04% 2,156 $113K Add +16.5%
CAT Caterpillar Inc. 0.04% 229 $109K Add +44.0%
IWF iShares Russell 1000 Growth 0.04% 231 $108K Reduce -59.5%
IXUS iShares Core Intl Stock ETF 0.04% 1,300 $107K No change
AMD Advanced Micro Devices 0.04% 659 $107K Add +1.7%
XLP SS Consumer Staples Sel Sect 0.04% 1,287 $101K New
AMT American Tower Corp. 0.04% 523 $101K Add +2.4%
HSY The Hershey Co. 0.04% 537 $100K Reduce -23.6%
ETR Entergy Corp. 0.04% 1,072 $100K Reduce -1.1%
INTC Intel Corp. 0.04% 2,975 $100K Add +43.4%
RSG Republic Services Inc. 0.04% 433 $99K Reduce -2.0%
BA The Boeing Co. 0.04% 444 $96K Reduce -7.3%
PYPL PayPal Holdings Inc. 0.04% 1,425 $96K Reduce -6.1%
PANW Palo Alto Networks Inc. 0.04% 466 $95K Add +4.5%
MPC Marathon Petroleum Corp. 0.04% 491 $95K No change
CEG Constellation Energy 0.04% 287 $94K No change
MFC Manulife Financial Corp. 0.04% 3,024 $94K Add +0.6%
XLI SS Industrial Select Sector 0.04% 610 $94K New
CRWD CrowdStrike Holdings Inc. Class A 0.03% 190 $93K Reduce -1.0%
VCIT Vanguard Int-Term Corporate 0.03% 1,089 $92K Reduce -18.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 435 $91K Reduce -11.2%
CW Curtiss-Wright Corp. 0.03% 167 $91K No change
MRSH Marsh & McLennan Cos 0.03% 444 $89K Reduce -8.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.03% 1,803 $88K Add +25.3%
CVS CVS Health Corp. 0.03% 1,136 $86K Add +26.4%
INDB Independent Bank Corp. 0.03% 1,228 $85K Add +45.3%
GDXJ Vaneck Junior Gold Miners 0.03% 862 $85K No change
TSCO Tractor Supply Company 0.03% 1,480 $84K No change
WELL Welltower Inc. 0.03% 448 $80K Add +14.9%
VGK Vanguard Ftse Europe ETF 0.03% 1,000 $80K No change
ICE Intercontinental Exchange Inc. 0.03% 473 $80K Add +113.1%
GILD Gilead Sciences Inc. 0.03% 712 $79K Add +85.9%
PWR Quanta Services Inc. 0.03% 190 $79K Add +1166.7%
AXP American Express Co. 0.03% 236 $78K Add +4.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.03% 665 $72K Add +3.1%
EWJ iShares MSCI Japan ETF 0.03% 900 $72K No change
PHO Invesco Water Resources ETF 0.03% 1,000 $72K No change
BSV Vanguard Short-Term Bond ETF 0.03% 908 $72K Add +8.0%
TMDX Transmedics Group Inc. 0.03% 635 $71K No change
NKE Nike Inc. Class B 0.03% 998 $70K Reduce -22.5%
C Citigroup Inc. 0.03% 685 $70K No change
CL Colgate-Palmolive Co. 0.03% 864 $69K Reduce -2.1%
PLD Prologis Inc. 0.03% 595 $68K Add +3.5%
CI The Cigna Group 0.03% 233 $67K Reduce -12.4%
HAP Vaneck Natural Resources ETF 0.02% 1,136 $65K No change
COF Capital One Financial Corp. 0.02% 304 $65K Add +1.3%
PBR Petroleo Brasileiro-Spon ADR 0.02% 5,100 $65K No change
PH Parker Hannifin Corp. 0.02% 83 $63K Add +3.8%
SO The Southern Co. 0.02% 663 $63K Add +3.6%
BE Bloom Energy Corp. Class A 0.02% 735 $62K No change
ETN Eaton Corp. PLC 0.02% 165 $62K No change
NRG NRG Energy Inc. 0.02% 378 $61K No change
FCX Freeport-McMoran Inc. 0.02% 1,551 $61K Add +0.9%
UEC Uranium Energy Corp. 0.02% 4,500 $60K No change
MKC McCormick & Co.-Non VTG SHRS 0.02% 890 $60K Reduce -4.2%
APD Air Products & Chemicals Inc. 0.02% 218 $59K Add +3.3%
BKNG Booking Holdings Inc. 0.02% 11 $59K Add +22.2%
PNC PNC Financial Services Group 0.02% 295 $59K No change
APH Amphenol Corp. Class A 0.02% 477 $59K Reduce -3.8%
VLTO Veralto Corp. 0.02% 553 $59K Add +6.3%
NOW ServiceNow Inc. 0.02% 64 $59K Add +16.4%
HON Honeywell International Inc. 0.02% 277 $58K Reduce -14.5%
ISRG Intuitive Surgical Inc. 0.02% 129 $58K Reduce -5.2%
XLV SS Health Care Select Sector 0.02% 406 $57K New
HAL Halliburton Co. 0.02% 2,281 $56K Add +0.0%
MDLZ Mondelez International Inc. Class A 0.02% 890 $56K Reduce -3.9%
SHOP Shopify Inc. Class A 0.02% 372 $55K No change
KLAC KLA Corp. 0.02% 51 $55K No change
PM Philip Morris International 0.02% 336 $55K Add +6.7%
INTU Intuit Inc. 0.02% 78 $53K Add +23.8%
ISTB iShares Core 1-5 Year Usd Bo 0.02% 1,075 $53K No change
MCO Moody's Corp. 0.02% 110 $52K Add +8.9%
SAM Boston Beer Company Inc. Class A 0.02% 245 $52K Reduce -0.8%
ACWV iShares MSCI Global Min Vol 0.02% 426 $51K No change
IBDT iShares Ibonds Dec 2028 ETF 0.02% 2,000 $51K No change
FTV Fortive Corp. 0.02% 1,027 $50K No change
TSM Taiwan Semiconductor-SP ADR 0.02% 180 $50K No change
BMY Bristol-Myers Squibb Co. 0.02% 1,114 $50K Add +4.4%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.02% 1,100 $50K Add +0.2%
DELL Dell Technologies -C 0.02% 352 $50K Reduce -15.4%
MO Altria Group Inc. 0.02% 748 $50K Add +5.7%
APP AppLovin Corp. Class A 0.02% 69 $50K No change
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
CB Chubb Ltd. 0.02% 172 $49K Add +6.2%
XBIO Xenetic Biosciences Inc. 0.02% 15,259 $48K No change
EBC Eastern Bankshares Inc. 0.02% 2,617 $47K Add +0.8%
LRCX Lam Research Corp. 0.02% 347 $47K No change
FE Firstenergy Corp. 0.02% 1,010 $46K Add +6.1%
LHX L3HARRIS Technologies Inc. 0.02% 151 $46K Reduce -28.8%
CMCSA Comcast Corp. Class A 0.02% 1,460 $46K Reduce -28.5%
AFL Aflac Inc. 0.02% 402 $45K Add +5.2%
DGRW Wisdomtree U.S. Quality Divi 0.02% 500 $44K No change
SUSB iShares ESG Aware 1-5 Year U 0.02% 1,744 $44K No change
D Dominion Energy Inc. 0.02% 689 $42K Reduce -39.7%
ROK Rockwell Automation Inc. 0.02% 120 $42K Add +900.0%
KBH KB Home 0.02% 660 $42K No change
SCHW Schwab (charles) Corp. 0.02% 436 $42K Add +4.8%
SPEM State Street SP PTF Em ETF 0.01% 851 $40K No change
CMI Cummins Inc. 0.01% 94 $40K No change
LMT Lockheed Martin Corp. 0.01% 79 $40K Reduce -21.8%
EOG EOG Resources Inc. 0.01% 350 $39K No change
SPGI S&P Global Inc. 0.01% 80 $39K No change
TFC Truist Financial Corp. 0.01% 834 $38K Add +6.4%
LOW Lowe's Cos Inc. 0.01% 149 $37K Add +33.0%
KKR KKR & Co. Inc. 0.01% 286 $37K Add +5.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 600 $37K Reduce -3.2%
UBER Uber Technologies Inc. 0.01% 376 $37K Add +22.9%
PFF iShares Preferred & Income S 0.01% 1,150 $36K No change
OKE Oneok Inc. 0.01% 494 $36K Add +1.4%
VRT Vertiv Holdings Co. Class A 0.01% 237 $36K Reduce -0.8%
FTSL First Trust Senior Loan ETF 0.01% 773 $35K Add +0.3%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.01% 800 $35K No change
ADM Archer-Daniels-Midland Co. 0.01% 589 $35K No change
SYK Stryker Corp. 0.01% 95 $35K Add +30.1%
ADBE Adobe Inc. 0.01% 99 $35K Reduce -10.0%
GLW Corning Inc. 0.01% 424 $35K No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.01% 1,042 $35K No change
XYZ Block Inc. 0.01% 476 $34K Add +223.8%
HLT Hilton Worldwide Holdings Inc. 0.01% 132 $34K No change
CBRE CBRE Group Inc. Class A 0.01% 212 $33K No change
ALNY Alnylam Pharmaceuticals Inc. 0.01% 73 $33K No change
TD Toronto-Dominion Bank 0.01% 415 $33K New
FDX FedEx Corp. 0.01% 140 $33K Reduce -0.7%
AIG American International Group 0.01% 419 $33K Reduce -3.2%
DUK Duke Energy Corp. 0.01% 263 $33K No change
KEY Keycorp 0.01% 1,723 $32K Add +1246.1%
EBAY eBay Inc. 0.01% 354 $32K No change
TT Trane Technologies PLC 0.01% 74 $31K No change
PGR Progressive Corp. 0.01% 125 $31K Reduce -1.6%
CTAS Cintas Corp. 0.01% 149 $31K No change
GDX Vaneck Gold Miners ETF 0.01% 400 $31K No change
EXC Exelon Corp. 0.01% 678 $31K Reduce -35.3%
COP Conocophillips 0.01% 320 $30K Add +11.5%
ADSK Autodesk Inc. 0.01% 95 $30K Add +8.0%
AZO AutoZone Inc. 0.01% 7 $30K No change
IYR iShares US Real Estate ETF 0.01% 307 $30K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 267 $30K Add +1.1%
COMT iShares Gsci Commodity Dynam 0.01% 1,100 $30K No change
SGOV iShares 0-3 Month Treasury B 0.01% 290 $29K Reduce -24.9%
ANET Arista Networks Inc. 0.01% 198 $29K No change
TMUS T-Mobile US Inc. 0.01% 120 $29K Add +8.1%
MAA Mid-America Apartment Comm 0.01% 205 $29K Reduce -5.5%
SNOW Snowflake Inc. 0.01% 126 $28K No change
XLK SS Technology Select Sector 0.01% 101 $28K Add +102.0%
CSX CSX Corp. 0.01% 731 $26K Reduce -7.1%
VSS Vanguard Ftse All Wo X-US SC 0.01% 181 $26K Add +5.8%
COR Cencora Inc. 0.01% 82 $26K Add +24.2%
MCK McKesson Corp. 0.01% 33 $26K Reduce -2.9%
IBIT iShares Bitcoin Trust ETF 0.01% 384 $25K Add +793.0%
SHW The Sherwin-Williams Co. 0.01% 72 $25K No change
HOOD Robinhood Markets Inc. Class A 0.01% 174 $25K Add +3.0%
UPS United Parcel Service Class B 0.01% 295 $25K Reduce -79.0%
IONQ Ionq Inc. 0.01% 400 $25K No change
NTNX Nutanix Inc. Class A 0.01% 328 $24K Add +10.4%
TEL Te Connectivity PLC 0.01% 111 $24K No change
NEM Newmont Corp. 0.01% 289 $24K Add +9.9%
VCSH Vanguard S/T Corp. Bond ETF 0.01% 300 $24K No change
ROP Roper Technologies Inc. 0.01% 46 $23K Add +15.0%
XBI SS SPDR S&P Biotech ETF 0.01% 225 $23K No change
PRU Prudential Financial Inc. 0.01% 215 $22K No change
SNPS Synopsys Inc. 0.01% 45 $22K Add +4.7%
PPG PPG Industries Inc. 0.01% 208 $22K Reduce -49.0%
DGX Quest Diagnostics Inc. 0.01% 114 $22K Reduce -43.6%
SYY Sysco Corp. 0.01% 264 $22K Add +388.9%
UAL United Airlines Holdings Inc. 0.01% 222 $21K No change
CME Cme Group Inc. 0.01% 79 $21K No change
WM Waste Management Inc. 0.01% 96 $21K Reduce -11.9%
SAN Banco Santander SA-Spon ADR 0.01% 2,014 $21K No change
DE Deere & Co. 0.01% 46 $21K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 193 $21K Add +12.2%
MSI Motorola Solutions Inc. 0.01% 45 $21K No change
DLR Digital Realty Trust Inc. 0.01% 119 $21K No change
ALL Allstate Corp. 0.01% 95 $20K No change
MRVL Marvell Technology Inc. 0.01% 240 $20K Reduce -9.4%
FITB Fifth Third Bancorp 0.01% 448 $20K Add +13.1%
TRV The Travelers Cos Inc. 0.01% 71 $20K Reduce -5.3%
BNDX Vanguard Total Intl Bond ETF 0.01% 400 $20K No change
CRSP Crispr Therapeutics AG 0.01% 305 $20K Reduce -37.9%
DASH DoorDash Inc. Class A 0.01% 72 $20K Reduce -1.4%
RCL Royal Caribbean Cruises Ltd. 0.01% 60 $19K Reduce -3.2%
VRTX Vertex Pharmaceuticals Inc. 0.01% 49 $19K Reduce -53.3%
HIG Hartford Insurance Group Inc. 0.01% 143 $19K No change
COIN Coinbase Global Inc. Class A 0.01% 56 $19K No change
HPE Hewlett Packard Enterprise 0.01% 767 $19K No change
PTON Peloton Interactive Inc. Class A 0.01% 2,085 $19K No change
TDG Transdigm Group Inc. 0.01% 14 $18K Reduce -63.2%
NET Cloudflare Inc. Class A 0.01% 85 $18K Add +14.9%
DBEF Xtrackers MSCI Eafe Hedged E 0.01% 391 $18K Reduce -20.2%
TRGP Targa Resources Corp. 0.01% 108 $18K No change
HPQ HP Inc. 0.01% 659 $18K No change
HCA HCA Healthcare Inc. 0.01% 42 $18K No change
HII Huntington Ingalls Industrie 0.01% 60 $17K No change
HUM Humana Inc. 0.01% 66 $17K Add +61.0%
ACHR Archer Aviation Inc. Class A 0.01% 1,792 $17K No change
RBLX Roblox Corp. Class A 0.01% 122 $17K No change
KEYS Keysight Technologies Inc. 0.01% 96 $17K No change
MNST Monster Beverage Corp. 0.01% 248 $17K No change
KVUE Kenvue Inc. 0.01% 1,026 $17K Reduce -9.1%
TOL Toll Brothers Inc. 0.01% 119 $16K No change
REGN Regeneron Pharmaceuticals 0.01% 29 $16K Add +81.3%
NSC Norfolk Southern Corp. 0.01% 54 $16K No change
CVNA Carvana Co. 0.01% 43 $16K No change
GM General Motors Co. 0.01% 252 $15K No change
RF Regions Financial Corp. 0.01% 576 $15K Add +18.0%
MLM Martin Marietta Materials 0.01% 24 $15K No change
GIS General Mills Inc. 0.01% 300 $15K Reduce -57.9%
AXON Axon Enterprise Inc. 0.01% 21 $15K No change
RAL Ralliant Corp. 0.01% 342 $15K No change
ARKW ARK Next Generation Technolo 0.01% 85 $15K No change
MPWR Monolithic Power Systems Inc. 0.01% 16 $15K Add +23.1%
HIFS Hingham Institution for SVGS 0.01% 56 $15K No change
CTVA Corteva Inc. 0.01% 216 $15K No change
PKG Packaging Corp. of America 0.01% 67 $15K No change
NXPI NXP Semiconductors NV 0.01% 64 $15K Add +36.2%
WMB Williams Cos Inc. 0.01% 228 $14K Add +5.1%
ABNB Airbnb Inc. Class A 0.01% 118 $14K No change
URG Ur-Energy Inc. 0.01% 8,000 $14K No change
ED Consolidated Edison Inc. 0.01% 142 $14K Reduce -3.4%
DNN Denison Mines Corp. 0.01% 5,000 $14K No change
BWXT BWX Technologies Inc. 0.01% 74 $14K Add +23.3%
MP MP Materials Corp. 0.01% 203 $14K Add +97.1%
MSTR Strategy Inc. 0.01% 42 $14K Add +2.4%
TSN Tyson Foods Inc. Class A 0.01% 247 $13K Add +17.1%
URI United Rentals Inc. 0.01% 14 $13K No change
APO Apollo Global Management Inc. 0.01% 100 $13K Add +17.6%
GEHC GE Healthcare Technology 0.01% 177 $13K Reduce -5.3%
JBL Jabil Inc. 0.00% 61 $13K No change
PSX Phillips 66 0.00% 97 $13K Add +21.3%
EQT Eqt Corp. 0.00% 240 $13K No change
TXT Textron Inc. 0.00% 154 $13K No change
GSK GSK PLC-Spon ADR 0.00% 300 $13K No change
ORLY O'reilly Automotive Inc. 0.00% 120 $13K No change
EA Electronic Arts Inc. 0.00% 64 $13K No change
BANF Bancfirst Corp. 0.00% 102 $13K New
WBD Warner Bros Discovery Inc. 0.00% 654 $13K Add +3.5%
VST Vistra Corp. 0.00% 65 $13K Add +22.6%
WDAY Workday Inc. Class A 0.00% 52 $13K Add +26.8%
WEC WEC Energy Group Inc. 0.00% 109 $12K No change
AFRM Affirm Holdings Inc. 0.00% 169 $12K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 1,025 $12K Add +5.3%
LUMN Lumen Technologies Inc. 0.00% 2,000 $12K No change
QS Quantumscape Corp. 0.00% 990 $12K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 374 $12K No change
BKR Baker Hughes Co. 0.00% 248 $12K Add +34.8%
OSK Oshkosh Corp. 0.00% 93 $12K No change
UI Ubiquiti Inc. 0.00% 18 $12K No change
LH Labcorp Holdings Inc. 0.00% 41 $12K Add +24.2%
ROST Ross Stores Inc. 0.00% 77 $12K Reduce -1.3%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.00% 115 $12K No change
FBTC Fidelity Wise Origin Bitcoin 0.00% 116 $12K No change
IDXX Idexx Laboratories Inc. 0.00% 18 $12K No change
PAYX Paychex Inc. 0.00% 90 $11K Reduce -15.9%
VMC Vulcan Materials Co. 0.00% 37 $11K Add +23.3%
AEP American Electric Power 0.00% 100 $11K No change
VRSN Verisign Inc. 0.00% 40 $11K No change
DXCM Dexcom Inc. 0.00% 166 $11K Reduce -41.1%
TDY Teledyne Technologies Inc. 0.00% 19 $11K No change
NTRA Natera Inc. 0.00% 69 $11K No change
STX Seagate Technology Holdings 0.00% 47 $11K No change
XHB SS SPDR S&P Homebldrs ETF 0.00% 100 $11K No change
KR Kroger Co. 0.00% 163 $11K No change
DVN Devon Energy Corp. 0.00% 313 $11K Reduce -7.1%
ITB iShares U.S. Home Constructi 0.00% 100 $11K No change
RMD Resmed Inc. 0.00% 39 $11K No change
JCI Johnson Controls Internation 0.00% 97 $11K No change
CDNS Cadence Design SYS Inc. 0.00% 30 $11K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 34 $11K Add +9.7%
SNA Snap-on Inc. 0.00% 30 $10K New
CIVI Civitas Resources Inc. 0.00% 319 $10K No change
KMB Kimberly-Clark Corp. 0.00% 83 $10K Add +3.8%
ASTS Ast Spacemobile Inc. 0.00% 207 $10K Add +19.6%
AAL American Airlines Group Inc. 0.00% 892 $10K No change
FANG Diamondback Energy Inc. 0.00% 70 $10K Add +2.9%
DOV Dover Corp. 0.00% 60 $10K No change
SOLV Solventum Corp. 0.00% 137 $10K Add +38.4%
WSM Williams-Sonoma Inc. 0.00% 51 $10K No change
WAB Wabtec Corp. 0.00% 50 $10K Add +16.3%
FTNT Fortinet Inc. 0.00% 118 $10K Add +1.7%
NVO Novo-Nordisk A/S-Spons ADR 0.00% 178 $10K Reduce -0.6%
FERG Ferguson Enterprises Inc. 0.00% 44 $10K No change
BIIB Biogen Inc. 0.00% 70 $10K No change
IPG Interpublic Group of Cos Inc. 0.00% 350 $10K Add +180.0%
CTRA Coterra Energy Inc. 0.00% 413 $10K Reduce -13.1%
EME Emcor Group Inc. 0.00% 15 $10K No change
AON Aon PLC Class A 0.00% 27 $10K Add +28.6%
A Agilent Technologies Inc. 0.00% 75 $10K No change
GPN Global Payments Inc. 0.00% 116 $10K Reduce -27.5%
HWM Howmet Aerospace Inc. 0.00% 49 $10K No change
ALAB Astera Labs Inc. 0.00% 49 $10K Add +22.5%
GL Globe Life Inc. 0.00% 67 $10K No change
PFG Principal Financial Group 0.00% 115 $10K No change
PSA Public Storage 0.00% 33 $10K Add +26.9%
CPB The Campbell's Company 0.00% 301 $10K New
CCI Crown Castle Inc. 0.00% 98 $9K No change
IR Ingersoll-Rand Inc. 0.00% 114 $9K No change
IBB iShares Biotechnology ETF 0.00% 65 $9K No change
BLD Topbuild Corp. 0.00% 24 $9K No change
CMA Comerica Inc. 0.00% 136 $9K Add +32.0%
ACGL Arch Capital Group Ltd. 0.00% 103 $9K Add +30.4%
EXPD Expeditors Intl Wash Inc. 0.00% 76 $9K Add +31.0%
FISV Fiserv Inc. 0.00% 72 $9K Reduce -27.3%
ZBRA Zebra Technologies Corp. Class A 0.00% 31 $9K No change
LEN Lennar Corp. Class A 0.00% 73 $9K No change
KMI Kinder Morgan Inc. 0.00% 324 $9K No change
SRPT Sarepta Therapeutics Inc. 0.00% 475 $9K Add +356.7%
EW Edwards Lifesciences Corp. 0.00% 115 $9K Add +30.7%
XLE SS Energy Select Sector 0.00% 100 $9K No change
FAST Fastenal Co. 0.00% 180 $9K Add +34.3%
MRNA Moderna Inc. 0.00% 337 $9K Reduce -31.8%
HAS Hasbro Inc. 0.00% 114 $9K No change
VGIT Vanguard Intermediate-Term T 0.00% 144 $9K Reduce -50.0%
VEEV Veeva Systems Inc. Class A 0.00% 29 $9K Add +20.8%
SIRI Sirius XM Holdings Inc. 0.00% 367 $9K No change
MSCI MSCI Inc. 0.00% 15 $9K Add +36.4%
NANR Sta STR SP S&P Nor An Res-Ui 0.00% 129 $8K No change
PNR Pentair PLC 0.00% 75 $8K No change
RGLD Royal Gold Inc. 0.00% 41 $8K Add +36.7%
PTC PTC Inc. 0.00% 40 $8K Add +37.9%
FWONA Liberty Media Corp. Class A 0.00% 85 $8K Add +44.1%
NVR NVR Inc. 0.00% 1 $8K No change
PEG Public Service Enterprise GP 0.00% 96 $8K No change
SRE Sempra 0.00% 89 $8K Add +41.3%
CTSH Cognizant Tech Solutions-A 0.00% 117 $8K Reduce -23.0%
DLTR Dollar Tree Inc. 0.00% 83 $8K No change
NDSN Nordson Corp. 0.00% 34 $8K No change
SCHZ Schwab US Aggregate Bond ETF 0.00% 328 $8K Add +1.2%
AWK American Water Works Co. Inc. 0.00% 55 $8K Reduce -11.3%
DG Dollar General Corp. 0.00% 74 $8K Reduce -3.9%
NI Nisource Inc. 0.00% 176 $8K No change
NIO Nio Inc. - ADR 0.00% 1,000 $8K No change
NBIX Neurocrine Biosciences Inc. 0.00% 54 $8K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 86 $8K Add +230.8%
NBIS Nebius Group NV 0.00% 67 $8K No change
JLL Jones Lang Lasalle Inc. 0.00% 25 $7K No change
U Unity Software Inc. 0.00% 186 $7K No change
DVA Davita Inc. 0.00% 56 $7K Add +40.0%
GEN Gen Digital Inc. 0.00% 260 $7K Add +35.4%
AVB Avalonbay Communities Inc. 0.00% 38 $7K Add +40.7%
DD Dupont DE Nemours Inc. 0.00% 94 $7K No change
CINF Cincinnati Financial Corp. 0.00% 46 $7K Add +43.8%
SNV Synovus Financial Corp. 0.00% 148 $7K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 97 $7K No change
CNC Centene Corp. 0.00% 202 $7K Add +176.7%
FCNCA First Citizens Bcshs Class A 0.00% 4 $7K Add +33.3%
SPYX SS SPDR S&P 500 Foss FL ETF 0.00% 130 $7K No change
OXY Occidental Petroleum Corp. 0.00% 151 $7K Add +48.0%
EAT Brinker International Inc. 0.00% 56 $7K No change
SLM SLM Corp. 0.00% 256 $7K No change
TTWO Take-Two Interactive Softwre 0.00% 27 $7K Reduce -10.0%
SPG Simon Property Group Inc. 0.00% 37 $7K No change
AZN Astrazeneca PLC-Spons ADR 0.00% 90 $7K No change
IQV Iqvia Holdings Inc. 0.00% 36 $7K Add +71.4%
ATO Atmos Energy Corp. 0.00% 40 $7K No change
TMHC Taylor Morrison Home Corp. 0.00% 103 $7K No change
RJF Raymond James Financial Inc. 0.00% 39 $7K Add +44.4%
MOH Molina Healthcare Inc. 0.00% 35 $7K Add +84.2%
SOFI Sofi Technologies Inc. 0.00% 253 $7K No change
BR Broadridge Financial Solutio 0.00% 28 $7K No change
CMS CMS Energy Corp. 0.00% 91 $7K No change
FSLR First Solar Inc. 0.00% 30 $7K Add +36.4%
KD Kyndryl Holdings Inc. 0.00% 218 $7K Add +38.0%
WBS Webster Financial Corp. 0.00% 110 $7K No change
VTRS Viatris Inc. 0.00% 647 $6K Reduce -0.5%
PENN Penn Entertainment Inc. 0.00% 332 $6K No change
XEL Xcel Energy Inc. 0.00% 79 $6K No change
PPL PPL Corp. 0.00% 169 $6K No change
EPD Enterprise Products Partners 0.00% 200 $6K No change
THO Thor Industries Inc. 0.00% 60 $6K No change
GRMN Garmin Ltd. 0.00% 25 $6K No change
SAIC Science Applications Inte 0.00% 61 $6K No change
JKS Jinkosolar Holding Co.-ADR 0.00% 250 $6K No change
FICO Fair Isaac Corp. 0.00% 4 $6K Reduce -33.3%
FBIN Fortune Brands Innovations I 0.00% 112 $6K No change
CIEN Ciena Corp. 0.00% 41 $6K No change
UTHR United Therapeutics Corp. 0.00% 14 $6K No change
DAL Delta Air Lines Inc. 0.00% 103 $6K No change
PFFD Global X US Preferred ETF 0.00% 300 $6K No change
FFIV F5 Inc. 0.00% 18 $6K No change
FOXA Fox Corp. Class A 0.00% 92 $6K No change
BYD Boyd Gaming Corp. 0.00% 67 $6K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 69 $6K No change
ORI Old Republic Intl Corp. 0.00% 136 $6K Add +65.8%
WST West Pharmaceutical Services 0.00% 22 $6K Add +69.2%
VTR Ventas Inc. 0.00% 82 $6K No change
UHS Universal Health Services-B 0.00% 28 $6K Add +75.0%
BRO Brown & Brown Inc. 0.00% 61 $6K Add +60.5%
VNT Vontier Corp. 0.00% 136 $6K No change
TXG 10X Genomics Inc. Class A 0.00% 488 $6K No change
J Jacobs Solutions Inc. 0.00% 38 $6K No change
L Loews Corp. 0.00% 56 $6K No change
RRC Range Resources Corp. 0.00% 149 $6K No change
TPR Tapestry Inc. 0.00% 49 $6K No change
PINS Pinterest Inc. Class A 0.00% 172 $6K No change
DTE DTE Energy Company 0.00% 39 $6K No change
LUV Southwest Airlines Co. 0.00% 173 $6K No change
ELAN Elanco Animal Health Inc. 0.00% 273 $5K No change
AVT Avnet Inc. 0.00% 105 $5K No change
DOCS Doximity Inc. Class A 0.00% 75 $5K No change
EQIX Equinix Inc. 0.00% 7 $5K Reduce -22.2%
SYF Synchrony Financial 0.00% 77 $5K No change
DHI D.R. Horton Inc. 0.00% 32 $5K No change
CDW CDW Corp. 0.00% 34 $5K No change
DDOG Datadog Inc. Class A 0.00% 38 $5K Add +72.7%
CELH Celsius Holdings Inc. 0.00% 94 $5K No change
AMP Ameriprise Financial Inc. 0.00% 11 $5K Reduce -38.9%
LYV Live Nation Entertainment Inc. 0.00% 33 $5K No change
JHG Janus Henderson Group PLC 0.00% 121 $5K Add +65.8%
QTUM Defiance Quantum ETF 0.00% 51 $5K No change
EXPE Expedia Group Inc. 0.00% 25 $5K No change
AMAT Applied Materials Inc. 0.00% 26 $5K Reduce -42.2%
LPLA LPL Financial Holdings Inc. 0.00% 16 $5K No change
INDA iShares MSCI India ETF 0.00% 100 $5K Reduce -50.0%
FIS Fidelity National Info Serv 0.00% 78 $5K Reduce -20.4%
TRMB Trimble Inc. 0.00% 63 $5K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 52 $5K Add +420.0%
PBF PBF Energy Inc. Class A 0.00% 169 $5K No change
OKTA Okta Inc. 0.00% 55 $5K Add +77.4%
MET Metlife Inc. 0.00% 61 $5K Reduce -40.8%
STLD Steel Dynamics Inc. 0.00% 36 $5K No change
CPRT Copart Inc. 0.00% 110 $5K Add +243.8%
SMCI Super Micro Computer Inc. 0.00% 103 $5K No change
CLX Clorox Company 0.00% 40 $5K No change
LFUS Littelfuse Inc. 0.00% 19 $5K No change
WTFC Wintrust Financial Corp. 0.00% 37 $5K No change
CSGP Costar Group Inc. 0.00% 58 $5K Reduce -3.3%
HOLX Hologic Inc. 0.00% 72 $5K No change
ZG Zillow Group Inc. Class A 0.00% 65 $5K No change
GWRE Guidewire Software Inc. 0.00% 21 $5K No change
KIM Kimco Realty Corp. 0.00% 220 $5K No change
MAS Masco Corp. 0.00% 68 $5K Add +83.8%
BXP BXP Inc. 0.00% 64 $5K No change
GGG Graco Inc. 0.00% 56 $5K No change
UNM Unum Group 0.00% 61 $5K No change
FN Fabrinet 0.00% 13 $5K No change
TYL Tyler Technologies Inc. 0.00% 9 $5K No change
HUBS HubSpot Inc. 0.00% 10 $5K Add +66.7%
TPL Texas Pacific Land Corp. 0.00% 5 $5K Add +150.0%
PLUG Plug Power Inc. 0.00% 2,000 $5K No change
AMTM Amentum Holdings Inc. 0.00% 194 $5K No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 35 $5K No change
ALLE Allegion PLC 0.00% 26 $5K No change
CSL Carlisle Cos Inc. 0.00% 14 $5K No change
CFR Cullen/Frost Bankers Inc. 0.00% 36 $5K No change
MCHP Microchip Technology Inc. 0.00% 71 $5K Reduce -26.0%
EG Everest Group Ltd. 0.00% 13 $5K Reduce -23.5%
THG Hanover Insurance Group Inc./ 0.00% 25 $5K No change
WPC WP Carey Inc. 0.00% 67 $5K Add +8.1%
TECH Bio-Techne Corp. 0.00% 81 $5K No change
EXEL Exelixis Inc. 0.00% 109 $5K No change
AVTR Avantor Inc. 0.00% 359 $4K New
UDR Udr Inc. 0.00% 120 $4K Add +93.5%
FLEX Flex Ltd. 0.00% 77 $4K No change
TKR Timken Co. 0.00% 59 $4K Add +96.7%
ROL Rollins Inc. 0.00% 75 $4K No change
CAH Cardinal Health Inc. 0.00% 28 $4K No change
VNO Vornado Realty Trust 0.00% 108 $4K No change
RMBS Rambus Inc. 0.00% 42 $4K No change
REXR Rexford Industrial Realty Inc. 0.00% 106 $4K Add +125.5%
ARE Alexandria Real Estate Equit 0.00% 52 $4K Reduce -26.8%
DOW Dow Inc. 0.00% 189 $4K Reduce -51.0%
BURL Burlington Stores Inc. 0.00% 17 $4K No change
TWLO Twilio Inc. Class A 0.00% 43 $4K No change
WAT Waters Corp. 0.00% 14 $4K Reduce -36.4%
VKTX Viking Therapeutics Inc. 0.00% 159 $4K No change
CPT Camden Property Trust 0.00% 39 $4K No change
XPO Xpo Inc. 0.00% 32 $4K No change
CMG Chipotle Mexican Grill Inc. 0.00% 105 $4K Reduce -60.7%
MANH Manhattan Associates Inc. 0.00% 20 $4K New
EIX Edison International 0.00% 74 $4K Add +68.2%
MTZ Mastec Inc. 0.00% 19 $4K No change
PCAR Paccar Inc. 0.00% 41 $4K Add +115.8%
W Wayfair Inc. Class A 0.00% 45 $4K No change
FYBR Frontier Communications Pare 0.00% 107 $4K No change
MDYG SS SPDR S&P 400 MC GR ETF 0.00% 44 $4K Add +2.3%
CASY Casey's General Stores Inc. 0.00% 7 $4K No change
KSS Kohls Corp. 0.00% 256 $4K No change
RDDT Reddit Inc. Class A 0.00% 17 $4K New
DOCU Docusign Inc. 0.00% 54 $4K Add +145.4%
KROS Keros Therapeutics Inc. 0.00% 244 $4K No change
MKL Markel Group Inc. 0.00% 2 $4K No change
KHC The Kraft Heinz Co. 0.00% 146 $4K No change
NUE Nucor Corp. 0.00% 28 $4K Add +115.4%
FHN First Horizon Corp. 0.00% 167 $4K No change
CNI Canadian Natl Railway Co. 0.00% 40 $4K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 19 $4K No change
PCG P G & E Corp. 0.00% 249 $4K Add +223.4%
STE Steris PLC 0.00% 15 $4K Add +150.0%
TDC Teradata Corp. 0.00% 172 $4K Add +168.8%
JBLU Jetblue Airways Corp. 0.00% 751 $4K No change
CXT Crane NXT Co. 0.00% 55 $4K No change
TRU Transunion 0.00% 44 $4K No change
CR Crane Co. 0.00% 20 $4K No change
RITM Rithm Capital Corp. 0.00% 323 $4K No change
WH Wyndham Hotels & Resorts Inc. 0.00% 46 $4K No change
QLVE NT Emg MKTS QLV ETF 0.00% 127 $4K No change
LVS Las Vegas Sands Corp. 0.00% 68 $4K No change
VAL Valaris Ltd. 0.00% 75 $4K No change
MTSI Macom Technology Solutions H 0.00% 29 $4K No change
WDC Western Digital Corp. 0.00% 30 $4K No change
INSM Insmed Inc. 0.00% 25 $4K New
HSIC Henry Schein Inc. 0.00% 54 $4K No change
COHR Coherent Corp. 0.00% 33 $4K No change
EQH Equitable Holdings Inc. 0.00% 70 $4K No change
SSNC Ss&c Technologies Holdings 0.00% 40 $4K Add +150.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 46 $4K No change
HBAN Huntington Bancshares Inc. 0.00% 203 $4K No change
BG Bunge Global SA 0.00% 43 $3K No change
TNL Travel + Leisure Co. 0.00% 58 $3K No change
BP BP PLC-Spons ADR 0.00% 100 $3K No change
RPRX Royalty Pharma PLC Class A 0.00% 97 $3K No change
CHD Church & Dwight Co. Inc. 0.00% 39 $3K Reduce -29.1%
APA Apa Corp. 0.00% 140 $3K No change
MASI Masimo Corp. 0.00% 23 $3K No change
DGS Wisdomtree Em Small Cap 0.00% 59 $3K Reduce -50.4%
SCHH Schwab US REIT ETF 0.00% 156 $3K No change
NNN NNN REIT Inc. 0.00% 79 $3K Add +192.6%
TEX Terex Corp. 0.00% 65 $3K Add +225.0%
FIX Comfort Systems USA Inc. 0.00% 4 $3K New
ULTA Ulta Beauty Inc. 0.00% 6 $3K No change
KEX Kirby Corp. 0.00% 39 $3K No change
CCL Carnival Corp. 0.00% 112 $3K No change
HEI Heico Corp. 0.00% 10 $3K No change
PATH Uipath Inc. Class A 0.00% 240 $3K No change
CUBE Cubesmart 0.00% 78 $3K Add +254.6%
BAX Baxter International Inc. 0.00% 138 $3K Add +206.7%
SPR Spirit Aerosystems Hold Class A 0.00% 81 $3K No change
MOS The Mosaic Co. 0.00% 90 $3K Reduce -7.2%
FIVE Five Below 0.00% 20 $3K No change
IRT Independence Realty Trust Inc. 0.00% 188 $3K Add +208.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 34 $3K Reduce -35.9%
FNF Fidelity National Financial 0.00% 50 $3K No change
CNA Cna Financial Corp. 0.00% 65 $3K Add +242.1%
SYNA Synaptics Inc. 0.00% 44 $3K No change
ROKU Roku Inc. 0.00% 30 $3K No change
ICUI Icu Medical Inc. 0.00% 25 $3K No change
ADT Adt Inc. 0.00% 341 $3K Add +321.0%
ZM Zoom Communications Inc. 0.00% 36 $3K No change
STZ Constellation Brands Inc. Class A 0.00% 22 $3K Reduce -47.6%
AGO Assured Guaranty Ltd. 0.00% 35 $3K Add +288.9%
SF Stifel Financial Corp. 0.00% 26 $3K No change
IONS Ionis Pharmaceuticals Inc. 0.00% 45 $3K No change
PAYC Paycom Software Inc. 0.00% 14 $3K No change
SBAC SBA Communications Corp. 0.00% 15 $3K No change
CBT Cabot Corp. 0.00% 38 $3K Add +280.0%
BDC Belden Inc. 0.00% 24 $3K No change
KMPR Kemper Corp. 0.00% 56 $3K Add +300.0%
GDDY GoDaddy Inc. Class A 0.00% 21 $3K No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.00% 300 $3K No change
LDOS Leidos Holdings Inc. 0.00% 15 $3K No change
CNX CNX Resources Corp. 0.00% 88 $3K No change
AR Antero Resources Corp. 0.00% 84 $3K No change
AAON Aaon Inc. 0.00% 30 $3K New
GNTX Gentex Corp. 0.00% 99 $3K No change
SNX TD Synnex Corp. 0.00% 17 $3K No change
CHRD Chord Energy Corp. 0.00% 28 $3K No change
PODD Insulet Corp. 0.00% 9 $3K No change
AES AES Corp. 0.00% 211 $3K No change
CARR Carrier Global Corp. 0.00% 46 $3K Reduce -64.1%
TTC Toro Co. 0.00% 36 $3K Add +414.3%
MSGS Madison Square Garden Sports 0.00% 12 $3K No change
TEAM Atlassian Corp. Class A 0.00% 17 $3K Reduce -19.1%
DRI Darden Restaurants Inc. 0.00% 14 $3K Reduce -36.4%
CUK Carnival PLC-ADR 0.00% 100 $3K No change
NCLH Norwegian Cruise Line Holdin 0.00% 107 $3K No change
MGM MGM Resorts International 0.00% 76 $3K No change
CC The Chemours Co. 0.00% 166 $3K No change
DTM DT Midstream Inc. 0.00% 23 $3K No change
LITE Lumentum Holdings Inc. 0.00% 16 $3K No change
FMC FMC Corp. 0.00% 77 $3K Add +26.2%
OLN Olin Corp. 0.00% 103 $3K No change
FLR Fluor Corp. 0.00% 61 $3K No change
SG Sweetgreen Inc. Class A 0.00% 321 $3K Reduce -92.6%
OTIS Otis Worldwide Corp. 0.00% 28 $3K Reduce -71.1%
MUR Murphy Oil Corp. 0.00% 89 $3K No change
VRSK Verisk Analytics Inc. 0.00% 10 $3K Reduce -47.4%
CBSH Commerce Bancshares Inc. 0.00% 42 $3K No change
SMMV iShares MSCI USA Small-Cap M 0.00% 58 $2K No change
O Realty Income Corp. 0.00% 41 $2K No change
NEU Newmarket Corp. 0.00% 3 $2K No change
ENS Enersys 0.00% 22 $2K New
MDB Mongodb Inc. 0.00% 8 $2K No change
HUN Huntsman Corp. 0.00% 276 $2K No change
NDAQ Nasdaq Inc. 0.00% 28 $2K No change
EEMX State Street SPDR MSCI Emerg 0.00% 59 $2K No change
MTD Mettler-Toledo International 0.00% 2 $2K No change
BLDR Builders Firstsource Inc. 0.00% 20 $2K No change
COLB Columbia Banking System Inc. 0.00% 94 $2K Add +36.2%
CORT Corcept Therapeutics Inc. 0.00% 29 $2K New
IBKR Interactive Brokers Gro Class A 0.00% 35 $2K New
OC Owens Corning 0.00% 17 $2K No change
MIDD Middleby Corp. 0.00% 18 $2K New
DEO Diageo PLC-Sponsored ADR 0.00% 25 $2K No change
INCY Incyte Corp. 0.00% 28 $2K No change
ENPH Enphase Energy Inc. 0.00% 67 $2K New
GHC Graham Holdings Co. Class B 0.00% 2 $2K No change
BBY Best Buy Co. Inc. 0.00% 31 $2K Reduce -42.6%
HOG Harley-Davidson Inc. 0.00% 84 $2K No change
CFG Citizens Financial Group 0.00% 44 $2K No change
CROX Crocs Inc. 0.00% 28 $2K Add +115.4%
FRT Federal Realty Invs Trust 0.00% 23 $2K New
NFG National Fuel Gas Co. 0.00% 25 $2K No change
EFX Equifax Inc. 0.00% 9 $2K No change
NYT New York Times Co. Class A 0.00% 40 $2K No change
CNO Cno Financial Group Inc. 0.00% 58 $2K New
FDS Factset Research Systems Inc. 0.00% 8 $2K Add +100.0%
JEF Jefferies Financial Group Inc. 0.00% 35 $2K No change
GBCI Glacier Bancorp Inc. 0.00% 47 $2K No change
AGNC AGNC Investment Corp. 0.00% 233 $2K New
WTRG Essential Utilities Inc. 0.00% 57 $2K No change
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.00% 189 $2K Reduce -4.5%
BOKF Bok Financial Corporation 0.00% 20 $2K No change
TKO Tko Group Holdings Inc. 0.00% 11 $2K New
ALSN Allison Transmission Holding 0.00% 26 $2K No change
VFC VF Corp. 0.00% 152 $2K No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 17 $2K Reduce -45.2%
OGN Organon & Co. 0.00% 204 $2K Reduce -32.2%
PLNT Planet Fitness Inc. Class A 0.00% 21 $2K No change
MATX Matson Inc. 0.00% 22 $2K Reduce -18.5%
AIZ Assurant Inc. 0.00% 10 $2K New
BRX Brixmor Property Group Inc. 0.00% 78 $2K No change
LX Lexinfintech Holdings L-ADR 0.00% 405 $2K No change
DINO HF Sinclair Corp. 0.00% 41 $2K No change
LEG Leggett & Platt Inc. 0.00% 241 $2K No change
NLY Annaly Capital Management Inc. 0.00% 106 $2K New
UGI Ugi Corp. 0.00% 64 $2K No change
NSP Insperity Inc. 0.00% 43 $2K New
LEA Lear Corp. 0.00% 21 $2K No change
SBRA Sabra Health Care REIT Inc. 0.00% 113 $2K No change
MAT Mattel Inc. 0.00% 125 $2K New
DKNG Draftkings Inc. Class A 0.00% 56 $2K No change
ILMN Illumina Inc. 0.00% 22 $2K No change
MORN Morningstar Inc. 0.00% 9 $2K No change
PCH Potlatchdeltic Corp. 0.00% 51 $2K New
SWKS Skyworks Solutions Inc. 0.00% 27 $2K No change
NJR New Jersey Resources Corp. 0.00% 43 $2K New
RIVN Rivian Automotive Inc. Class A 0.00% 141 $2K No change
REG Regency Centers Corp. 0.00% 28 $2K New
AFG American Financial Group Inc. 0.00% 14 $2K No change
VC Visteon Corp. 0.00% 17 $2K No change
BALL Ball Corp. 0.00% 40 $2K Reduce -40.3%
WING Wingstop Inc. 0.00% 8 $2K No change
WLK Westlake Corp. 0.00% 26 $2K Add +36.8%
DRVN Driven Brands Holdings Inc. 0.00% 124 $2K No change
TXRH Texas Roadhouse Inc. 0.00% 12 $2K No change
TAP Molson Coors Beverage Co. Class B 0.00% 44 $2K Reduce -51.1%
FND Floor & Decor Holdings Inc. Class A 0.00% 27 $2K New
AEE Ameren Corporation 0.00% 19 $2K No change
PII Polaris Inc. 0.00% 34 $2K No change
EXR Extra Space Storage Inc. 0.00% 14 $2K Reduce -44.0%
GEF Greif Inc. Class A 0.00% 33 $2K No change
TR Tootsie Roll Inds 0.00% 47 $2K No change
DOX Amdocs Ltd. 0.00% 24 $2K Reduce -48.9%
LNT Alliant Energy Corp. 0.00% 29 $2K No change
VMI Valmont Industries 0.00% 5 $2K No change
BWA Borgwarner Inc. 0.00% 44 $2K No change
PCTY Paylocity Holding Corp. 0.00% 12 $2K No change
TREX Trex Company Inc. 0.00% 37 $2K New
ROIV Roivant Sciences Ltd. 0.00% 124 $2K No change
SPXC SPX Technologies Inc. 0.00% 10 $2K No change
ETSY Etsy Inc. 0.00% 28 $2K No change
SWK Stanley Black & Decker Inc. 0.00% 25 $2K No change
UTL Unitil Corp. 0.00% 38 $2K No change
WY Weyerhaeuser Co. 0.00% 73 $2K Reduce -4.0%
NOVT Novanta Inc. 0.00% 18 $2K No change
GPC Genuine Parts Co. 0.00% 13 $2K No change
DAR Darling Ingredients Inc. 0.00% 58 $2K No change
FIVN FIVE9 Inc. 0.00% 74 $2K No change
CNM Core & Main Inc. Class A 0.00% 33 $2K No change
CPRI Capri Holdings Ltd. 0.00% 89 $2K No change
AWI Armstrong World Industries 0.00% 9 $2K No change
INFA Informatica Inc. Class A 0.00% 71 $2K No change
ARES Ares Management Corp. Class A 0.00% 11 $2K No change
BSY Bentley Systems Inc. Class B 0.00% 34 $2K No change
PSN Parsons Corp. 0.00% 21 $2K No change
PAG Penske Automotive Group Inc. 0.00% 10 $2K No change
WHR Whirlpool Corp. 0.00% 22 $2K No change
TRIP Tripadvisor Inc. 0.00% 106 $2K No change
AYI Acuity Inc. 0.00% 5 $2K No change
HUBB Hubbell Inc. 0.00% 4 $2K No change
R Ryder System Inc. 0.00% 9 $2K No change
ACM Aecom 0.00% 13 $2K No change
KRC Kilroy Realty Corp. 0.00% 40 $2K No change
MPT Medical Properties Trust Inc. 0.00% 328 $2K Reduce -9.6%
NVT Nvent Electric PLC 0.00% 17 $2K No change
CHTR Charter Communications Inc. Class A 0.00% 6 $2K Reduce -72.7%
LBRDA Liberty Broadband-A 0.00% 26 $2K No change
RH RH 0.00% 8 $2K No change
MTCH Match Group Inc. 0.00% 46 $2K No change
THC Tenet Healthcare Corp. 0.00% 8 $2K No change
TFX Teleflex Inc. 0.00% 13 $2K New
LII Lennox International Inc. 0.00% 3 $2K No change
LAD Lithia Motors Inc. 0.00% 5 $2K No change
BEN Franklin Templeton Inc. 0.00% 68 $2K No change
DOC Healthpeak Properties Inc. 0.00% 82 $2K Reduce -17.2%
RL Ralph Lauren Corp. 0.00% 5 $2K No change
REYN Reynolds Consumer Products I 0.00% 64 $2K New
ADC Agree Realty Corp. 0.00% 22 $2K No change
OMC Omnicom Group 0.00% 19 $2K New
NVST Envista Holdings Corp. 0.00% 76 $2K No change
MRCY Mercury Systems Inc. 0.00% 20 $2K No change
FLS Flowserve Corp. 0.00% 29 $2K No change
SHC Sotera Health Co. 0.00% 98 $2K No change
RNR Renaissancere Holdings Ltd. 0.00% 6 $2K Reduce -53.9%
DAY Dayforce Inc. 0.00% 22 $2K Reduce -35.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 44 $2K Reduce -20.0%
HXL Hexcel Corp. 0.00% 24 $2K No change
NOK Nokia Corp.-Spon ADR 0.00% 312 $2K No change
SAIA Saia Inc. 0.00% 5 $1K New
OGE Oge Energy Corp. 0.00% 32 $1K No change
RNG Ringcentral Inc. Class A 0.00% 52 $1K No change
OPCH Option Care Health Inc. 0.00% 53 $1K No change
EMBC Embecta Corp. 0.00% 104 $1K No change
NEO Neogenomics Inc. 0.00% 190 $1K No change
PCOR Procore Technologies Inc. 0.00% 20 $1K No change
JAZZ Jazz Pharmaceuticals PLC 0.00% 11 $1K No change
NWSA News Corp. Class A 0.00% 47 $1K No change
EVRG Evergy Inc. 0.00% 19 $1K No change
TW Tradeweb Markets Inc. Class A 0.00% 13 $1K Reduce -18.8%
RHI Robert Half Inc. 0.00% 42 $1K New
DECK Deckers Outdoor Corp. 0.00% 14 $1K New
CZR Caesars Entertainment Inc. 0.00% 52 $1K No change
RS Reliance Inc. 0.00% 5 $1K Reduce -50.0%
BIO Bio-Rad Laboratories-A 0.00% 5 $1K No change
CLVT Clarivate PLC 0.00% 366 $1K No change
SPOT Spotify Technology SA 0.00% 2 $1K No change
ALK Alaska Air Group Inc. 0.00% 28 $1K No change
PRI Primerica Inc. 0.00% 5 $1K No change
ENTG Entegris Inc. 0.00% 15 $1K No change
MSA Msa Safety Inc. 0.00% 8 $1K No change
SMG Scotts Miracle-Gro Co. 0.00% 24 $1K No change
APLS Apellis Pharmaceuticals Inc. 0.00% 60 $1K No change
MTN Vail Resorts Inc. 0.00% 9 $1K No change
EFOR Everforth Inc. filed as ASGN INC 0.00% 28 $1K New
ELF Elf Beauty Inc. 0.00% 10 $1K No change
QLYS Qualys Inc. 0.00% 10 $1K No change
NWL Newell Brands Inc. 0.00% 252 $1K No change
SLAB Silicon Laboratories Inc. 0.00% 10 $1K No change
IP International Paper Co. 0.00% 28 $1K Reduce -56.9%
DPZ Domino's Pizza Inc. 0.00% 3 $1K No change
AVNT Avient Corp. 0.00% 39 $1K No change
CAR Avis Budget Group Inc. 0.00% 8 $1K No change
EMN Eastman Chemical Co. 0.00% 20 $1K No change
EPR Epr Properties filed as EPR PPTYS 0.00% 22 $1K No change
BF.B Brown-Forman Corp. Class B 0.00% 46 $1K Reduce -43.9%
LULU Lululemon Athletica Inc. 0.00% 7 $1K Reduce -36.4%
CCC CCC Intelligent Solutions Ho 0.00% 136 $1K No change
INGR Ingredion Inc. 0.00% 10 $1K No change
S Sentinelone Inc. Class A 0.00% 69 $1K No change
AKAM Akamai Technologies Inc. 0.00% 16 $1K No change
AZTA Azenta Inc. 0.00% 42 $1K No change
COLD Americold Realty Trust Inc. 0.00% 98 $1K New
ENTA Enanta Pharmaceuticals Inc. 0.00% 100 $1K No change
CNH CNH Industrial NV 0.00% 109 $1K No change
PVH PVH Corp. 0.00% 14 $1K No change
CNP Centerpoint Energy Inc. 0.00% 30 $1K No change
CLH Clean Harbors Inc. 0.00% 5 $1K No change
SNAP Snap Inc. Class A 0.00% 150 $1K No change
COTY Coty Inc. Class A 0.00% 285 $1K No change
HQY Healthequity Inc. 0.00% 12 $1K Reduce -61.3%
HGV Hilton Grand Vacations Inc. 0.00% 26 $1K No change
ATR Aptargroup Inc. 0.00% 8 $1K No change
HHH Howard Hughes Holdings Inc. 0.00% 13 $1K No change
WSC Willscot Holdings Corp. 0.00% 49 $1K No change
GLOB Globant SA 0.00% 18 $1K Add +50.0%
LYB Lyondellbasell Indu Class A 0.00% 21 $1K Reduce -47.5%
TCBI Texas Capital Bancshares Inc. 0.00% 12 $1K No change
CACI Caci International Inc. Class A 0.00% 2 $998 No change
HRL Hormel Foods Corp. 0.00% 40 $990 Reduce -54.5%
KMX Carmax Inc. 0.00% 22 $988 No change
AAP Advance Auto Parts Inc. 0.00% 16 $983 No change
ONEQ Fidelity Nasdaq Comp Indx 0.00% 11 $983 Add +175.0%
AVY Avery Dennison Corp. 0.00% 6 $974 Reduce -14.3%
TER Teradyne Inc. 0.00% 7 $964 No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 15 $955 No change
LECO Lincoln Electric Holdings 0.00% 4 $944 No change
GLPI Gaming and Leisure Propertie 0.00% 20 $933 No change
USFD US Foods Holding Corp. 0.00% 12 $920 No change
PREMIER INC-CLASS A 0.00% 33 $918 No change
CNNE Cannae Holdings Inc. 0.00% 50 $916 No change
REZI Resideo Technologies Inc. 0.00% 21 $908 No change
ITT Itt Inc. 0.00% 5 $894 No change
OHI Omega Healthcare Investors 0.00% 21 $887 Reduce -69.6%
HOMB Home Bancshares Inc. 0.00% 31 $878 No change
CPAY Corpay Inc. 0.00% 3 $865 Reduce -62.5%
RRX Regal Rexnord Corp. 0.00% 6 $861 No change
LAMR Lamar Advertising Co. Class A 0.00% 7 $857 No change
ESI Element Solutions Inc. 0.00% 34 $856 No change
AMKR Amkor Technology Inc. 0.00% 30 $852 No change
JBTM JBT Marel Corp. 0.00% 6 $843 No change
KDP Keurig Dr Pepper Inc. 0.00% 33 $842 Reduce -61.2%
AM Antero Midstream Corp. 0.00% 43 $836 No change
SCI Service Corp. International 0.00% 10 $833 No change
LBRDK Liberty Broadband-C 0.00% 13 $827 No change
WFRD Weatherford International PL 0.00% 12 $822 No change
QRVO Qorvo Inc. 0.00% 9 $820 No change
TGNA Tegna Inc. 0.00% 40 $819 No change
WSO Watsco Inc. 0.00% 2 $809 No change
DT Dynatrace Inc. 0.00% 16 $776 No change
BFAM Bright Horizons Family Solut 0.00% 7 $760 No change
PEN Penumbra Inc. 0.00% 3 $760 No change
WWD Woodward Inc. 0.00% 3 $759 No change
CRUS Cirrus Logic Inc. 0.00% 6 $752 No change
SPHR Sphere Entertainment Co. 0.00% 14 $752 No change
PPLI People Inc. filed as IAC INC 0.00% 22 $750 No change
ASB Associated Banc-Corp. 0.00% 29 $746 No change
GMED Globus Medical Inc. Class A 0.00% 13 $745 No change
HR Healthcare Realty Trust Inc. 0.00% 41 $740 No change
SHEL Shell PLC-ADR 0.00% 10 $716 No change
EEFT Euronet Worldwide Inc. 0.00% 8 $703 No change
RVTY Revvity Inc. 0.00% 8 $702 No change
WMS Advanced Drainage Systems Inc. 0.00% 5 $694 No change
ON On Semiconductor 0.00% 14 $691 No change
LCID Lucid Group Inc. 0.00% 29 $690 Reduce -41.8%
AXTA Axalta Coating Systems Ltd. 0.00% 24 $687 No change
SSD Simpson Manufacturing Co. Inc. 0.00% 4 $670 No change
PHM Pultegroup Inc. 0.00% 5 $661 No change
AN Autonation Inc. 0.00% 3 $657 No change
ARCC Ares Capital Corp. 0.00% 32 $654 No change
NOV Nov Inc. 0.00% 49 $650 Reduce -47.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 10 $648 Reduce -68.8%
BILL Bill Holdings Inc. 0.00% 12 $636 No change
DXC DXC Technology Co. 0.00% 46 $627 No change
CWEN Clearway Energy Inc. Class C 0.00% 22 $622 No change
BKH Black Hills Corp. 0.00% 10 $616 No change
HLI Houlihan Lokey Inc. 0.00% 3 $616 No change
PB Prosperity Bancshares Inc. 0.00% 9 $603 Reduce -73.5%
ALE Allete Inc. 0.00% 9 $598 No change
LW Lamb Weston Holdings Inc. 0.00% 10 $581 Reduce -77.3%
MBC Masterbrand Inc. 0.00% 44 $580 No change
RGA Reinsurance Group of America 0.00% 3 $577 No change
CAG Conagra Brands Inc. 0.00% 30 $550 Reduce -78.9%
ESS Essex Property Trust Inc. 0.00% 2 $541 Reduce -77.8%
LNC Lincoln National Corp. 0.00% 13 $525 No change
MKTX Marketaxess Holdings Inc. 0.00% 3 $523 Reduce -70.0%
SLGN Silgan Holdings Inc. 0.00% 12 $517 No change
GNRC Generac Holdings Inc. 0.00% 3 $503 No change
URBN Urban Outfitters Inc. 0.00% 7 $501 No change
BAH Booz Allen Hamilton Holdings 0.00% 5 $500 No change
NSA National Storage Affiliates 0.00% 16 $484 No change
IBOC International Bancshares CRP 0.00% 7 $482 No change
SON Sonoco Products Co. 0.00% 11 $474 No change
LLYVA Liberty Media Corp.-Liberty-A 0.00% 5 $472 No change
PHIN Phinia Inc. 0.00% 8 $460 No change
LPX Louisiana-Pacific Corp. 0.00% 5 $445 No change
OGS One Gas Inc. 0.00% 5 $405 No change
KTB Kontoor Brands Inc. 0.00% 5 $399 No change
CLB Core Laboratories Inc. 0.00% 32 $396 No change
FOUR SHIFT4 Payments Inc. Class A 0.00% 5 $387 No change
PJT PJT Partners Inc. Class A 0.00% 2 $356 No change
SGMOQ Sangamo Therapeutics Inc. 0.00% 484 $326 No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 6 $304 No change
MRP Millrose Properties 0.00% 8 $269 No change
SCLX Scilex Holding Co. 0.00% 12 $237 New
VMEO Vimeo Inc. 0.00% 29 $225 No change
VIAV Viavi Solutions Inc. 0.00% 16 $204 No change
FFIN First Finl Bankshares Inc. 0.00% 6 $202 No change
JHX James Hardie Ind PLC 0.00% 10 $193 New
BLZE Backblaze Inc. Class A 0.00% 20 $186 No change
ARKK ARK Innovation ETF 0.00% 2 $173 No change
GTX Garrett Motion Inc. 0.00% 12 $167 No change
ANGI Angi Inc. 0.00% 10 $163 No change
CARS Cars.com Inc. 0.00% 13 $159 No change
GPRO Gopro Inc. Class A 0.00% 75 $159 No change
FTRE Fortrea Holdings Inc. 0.00% 17 $144 No change
ASIX Advansix Inc. 0.00% 7 $141 No change
SLVM Sylvamo Corp. 0.00% 3 $133 No change
NGVT Ingevity Corp. 0.00% 2 $111 No change
AGCO Agco Corp. 0.00% 1 $108 No change
FWONK Liberty Media Corp. Class C 0.00% 1 $105 No change
UE Urban Edge Properties 0.00% 5 $103 No change
LLYVK Liberty Media Corp.-Liberty-C 0.00% 1 $97 No change
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC 0.00% 2 $75 No change
UHAL U-Haul Holding Co. 0.00% 1 $58 No change
FRPT Freshpet Inc. 0.00% 1 $56 No change
GGN Gamco GLBL Gold NTRL Res Inc. 0.00% 6 $31 No change
DSX Diana Shipping Inc. 0.00% 16 $28 No change
SEG Seaport Entertainment Group 0.00% 1 $23 No change
LBTYA Liberty Global Ltd. Class A 0.00% 2 $23 No change
PMCB Pharmacyte Biotech Inc. 0.00% 14 $14 No change
AVNS Avanos Medical Inc. 0.00% 1 $12 No change
MTW Manitowoc Company Inc. 0.00% 1 $11 No change
CBAT Cbak Energy Technology Inc. 0.00% 10 $9 No change
ISPC Ispecimen Inc. 0.00% 2 $3 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: $268.6M.

Portfolio Sells Q2 2025 → Q3 2025

SPY SS SPDR S&P 500 ETF Trust-US Reduce -5.6% 6.21% −0.27
FBND Fidelity Total Bond ETF Reduce -3.4% 3.02% −0.26
CRM Salesforce Inc. Reduce -0.8% 0.97% −0.23
IYM iShares U.S. Basic Materials Reduce -43.8% 0.15% −0.12
SDY SS SPDR S&P Dividend ETF Reduce -9.1% 0.85% −0.11
IHDG Wisdomtree International Hed Reduce -3.5% 1.44% −0.11
ACN Accenture PLC Class A Reduce -0.5% 0.34% −0.10
MBB iShares MBS ETF Reduce -3.2% 1.20% −0.10
MINT PIMCO Enhanced Short Maturit Reduce -1.6% 1.24% −0.10
SCHD Schwab US DVD Equity ETF Reduce -3.6% 1.24% −0.09
COST Costco Wholesale Corp. Reduce -1.0% 0.41% −0.06
IWF iShares Russell 1000 Growth Reduce -59.5% 0.04% −0.06
DIS The Walt Disney Co. Reduce -3.4% 0.28% −0.05
IJH iShares Core S&P Midcap ETF Reduce -3.4% 1.11% −0.05
ADP Automatic Data Processing Reduce -0.3% 0.40% −0.05
UPS United Parcel Service Class B Reduce -79.0% 0.01% −0.05
FREL Fidelity MSCI RL Est Indx Reduce -2.0% 0.70% −0.04
HSCZ iShares Cur HDG MSCI Eafe SM Reduce -2.7% 1.15% −0.04
GOOGL Alphabet Inc. Class A Reduce -31.1% 0.29% −0.03
IAGG iShares Intl Aggregate Bond Reduce -2.1% 0.41% −0.03
XLB SS Materials Select Sector Reduce -37.3% 0.05% −0.03
SRLN SS Blackstone Sr Loan ETF Reduce -1.3% 0.39% −0.03
VOO Vanguard S&P 500 ETF Reduce -9.8% 0.32% −0.03
IRM Iron Mountain Inc. Reduce -11.1% 0.14% −0.03
VIG Vanguard Dividend Apprec ETF Reduce -3.7% 0.58% −0.03
MAR Marriott International Class A Reduce -16.2% 0.07% −0.02
SG Sweetgreen Inc. Class A Reduce -92.6% 0.00% −0.02
FBCG Fidelity Blue Chip Grow ETF Reduce -9.3% 0.46% −0.02
MDY State Street SPDR S&P Midcap Reduce -5.1% 0.34% −0.02
VHT Vanguard Health Care ETF Reduce -2.4% 0.49% −0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -1.4% 0.75% −0.02
SCHM Schwab US Mid Cap ETF Reduce -5.7% 0.29% −0.02
SCHV Schwab US Large-Cap Value Reduce -3.9% 0.34% −0.02
AEVA Aeva Technologies Inc. Sold out 0.00% −0.02
TDG Transdigm Group Inc. Reduce -63.2% 0.01% −0.02
VTI VG Morningstar TS MKT ETF-US Reduce -9.3% 0.19% −0.02
RXST Rxsight Inc. Sold out 0.00% −0.02
QQEW First TR Nasdaq-100 Sel Eq Reduce -0.2% 0.52% −0.02
EEMV iShares MSCI Emg MKT Min Vol Reduce -0.3% 0.28% −0.01
JPM JPMorgan Chase & Co. Reduce -4.9% 0.50% −0.01
SCHF Schwab Intl Equity ETF Reduce -8.1% 0.13% −0.01
NFLX Netflix Inc. Reduce -1.4% 0.06% −0.01
CMCSA Comcast Corp. Class A Reduce -28.5% 0.02% −0.01
IEFA iShares Core MSCI Eafe ETF Reduce -1.1% 0.43% −0.01
AVUV Avantis US Small Cap Value Reduce -4.7% 0.57% −0.01
VNQ Vanguard Real Estate ETF Reduce -2.9% 0.17% −0.01
VRTX Vertex Pharmaceuticals Inc. Reduce -53.3% 0.01% −0.01
LLY Eli Lilly & Co. Reduce -11.2% 0.05% −0.01
NKE Nike Inc. Class B Reduce -22.5% 0.03% −0.01
SCHA Schwab US Small-Cap ETF Reduce -12.6% 0.10% −0.01

Portfolio Buys Q2 2025 → Q3 2025

IAU iShares Gold Trust Add +178.5% 1.18% +0.79
GNR State Street SPDR S&P Global Add +1.5% 4.56% +0.19
ORCL Oracle Corp. Add +0.5% 0.73% +0.13
AVGO Broadcom Inc. Add +1.4% 0.90% +0.11
MSFT Microsoft Corp. Add +6.1% 2.07% +0.08
BND Vanguard Total Bond Market Add +61.6% 0.22% +0.08
TSLA Tesla Inc. Add +2.1% 0.29% +0.07
ABBV Abbvie Inc. Add +0.2% 0.44% +0.07
IJR iShares Core S&P Small-Cap E Add +0.0% 1.85% +0.04
XLP SS Consumer Staples Sel Sect New 0.04% +0.04
PFE Pfizer Inc. Add +65.5% 0.09% +0.04
XLI SS Industrial Select Sector New 0.04% +0.04
PWR Quanta Services Inc. Add +1166.7% 0.03% +0.03
HD Home Depot Inc. Add +5.4% 0.30% +0.03
SCHB Schwab US Broad Market ETF Add +0.2% 1.25% +0.02
BLK BlackRock Inc. Add +3.6% 0.28% +0.02
GE General Electric Add +14.0% 0.11% +0.02
BAC Bank of America Corp. Add +20.1% 0.11% +0.02
VWO Vanguard Ftse Emerging Marke Add +7.4% 0.22% +0.02
XLV SS Health Care Select Sector New 0.02% +0.02
TJX TJX Companies Inc. Add +61.5% 0.04% +0.02
UNP Union Pacific Corp. Add +17.9% 0.16% +0.02
INTC Intel Corp. Add +43.4% 0.04% +0.02
IWM iShares Russell 2000 ETF Add +0.1% 0.33% +0.02
MDT Medtronic PLC Add +40.3% 0.06% +0.02
CAT Caterpillar Inc. Add +44.0% 0.04% +0.02
NOC Northrop Grumman Corp. Add +2.1% 0.11% +0.02
NTRS Northern Trust Corp. Add +20.4% 0.09% +0.02
MU Micron Technology Inc. Add +3.4% 0.06% +0.02
UNH Unitedhealth Group Inc. Add +47.1% 0.04% +0.01
ROK Rockwell Automation Inc. Add +900.0% 0.02% +0.01
ICE Intercontinental Exchange Inc. Add +113.1% 0.03% +0.01
CVX Chevron Corp. Add +4.4% 0.21% +0.01
SPMB SS SPDR P Mort Back Bond ETF Add +25.7% 0.08% +0.01
GILD Gilead Sciences Inc. Add +85.9% 0.03% +0.01
VZ Verizon Communications Inc. Add +14.0% 0.15% +0.01
TD Toronto-Dominion Bank New 0.01% +0.01
KEY Keycorp Add +1246.1% 0.01% +0.01
ECL Ecolab Inc. Add +14.7% 0.12% +0.01
BX Blackstone Inc. Add +0.6% 0.14% +0.01
INDB Independent Bank Corp. Add +45.3% 0.03% +0.01
MS Morgan Stanley Add +0.6% 0.15% +0.01
GEV GE Vernova Inc. Add +15.8% 0.04% +0.01
XYZ Block Inc. Add +223.8% 0.01% +0.01
IBIT iShares Bitcoin Trust ETF Add +793.0% 0.01% +0.01
CVS CVS Health Corp. Add +26.4% 0.03% +0.01
MMM 3M Co. Add +19.1% 0.06% +0.01
SYY Sysco Corp. Add +388.9% 0.01% +0.01
WELL Welltower Inc. Add +14.9% 0.03% +0.01
FMAT Fidelity MSCI Materials Indx Add +16.5% 0.04% +0.01

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