Sachetta, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 2, 2026), Sachetta, LLC reported 1,027 stock positions worth $182.6 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 14.9% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 9.9%) and State Street SPDR S&P Global (GNR, 7.1%). Compared with Q3 2025, it opened 44 new positions, sold out of 86, added to 145 and reduced 324. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +5%) and the biggest sale iShares Russell 1000 ETF (IWB, shares −78%).

Most Recent 13F
Q2 2026
Location
LYNNFIELD, MA
CIK
0002010574
Portfolio Value
$182.6M (Q4 2025)
SEC Filing
0001398344-26-001820 ↗ filed Feb 2, 2026

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 Q3 2025 Q4 2025: $182.6M $182.6M Q4 2025 Q1 2026: $184.4M Q1 2026 Q2 2026: $205.7M Q2 2026

Holdings 1,027 stocks · $182.6M

QQQ Invesco QQQ Trust Series 1 14.85% 44,158 $27.1M Reduce -3.4%
SPY SS SPDR S&P 500 ETF Trust-US 9.85% 26,381 $18.0M Add +5.3%
GNR State Street SPDR S&P Global 7.11% 209,044 $13.0M Add +1.1%
FBND Fidelity Total Bond ETF 4.75% 188,525 $8.7M Add +7.5%
IWB iShares Russell 1000 ETF 3.42% 16,730 $6.2M Reduce -78.1%
IHDG Wisdomtree International Hed 2.32% 86,893 $4.2M Add +3.6%
IJH iShares Core S&P Midcap ETF 2.14% 59,192 $3.9M Add +29.5%
MINT PIMCO Enhanced Short Maturit 1.91% 34,836 $3.5M Add +5.0%
SCHD Schwab US DVD Equity ETF 1.87% 124,550 $3.4M Add +2.4%
MBB iShares MBS ETF 1.85% 35,535 $3.4M Add +5.3%
HSCZ iShares Cur HDG MSCI Eafe SM 1.78% 83,758 $3.3M Add +1.6%
SCHB Schwab US Broad Market ETF 1.75% 122,155 $3.2M Reduce -6.2%
AAPL Apple Inc. 1.74% 11,686 $3.2M Reduce -59.5%
JEPI JPMorgan Equity Premium Inco 1.39% 44,457 $2.5M Add +6.0%
DBEM Xtrackers MSCI Emerging Mark 1.34% 77,077 $2.5M Add +0.8%
IAU iShares Gold Trust 1.26% 28,368 $2.3M Reduce -34.6%
SDY SS SPDR S&P Dividend ETF 1.24% 16,256 $2.3M Add +0.1%
IVV iShares Core S&P 500 ETF 1.21% 3,214 $2.2M Reduce -29.2%
MSFT Microsoft Corp. 1.17% 4,413 $2.1M Reduce -58.9%
IGE iShares North American Natur 1.15% 41,796 $2.1M Add +1.3%
ECBK Ecb Bancorp Inc. 1.13% 118,853 $2.1M No change
SCHG Schwab US Large-Cap Growth 1.07% 60,171 $2.0M Reduce -0.7%
TSLA Tesla Inc. 1.05% 4,273 $1.9M Add +144.6%
IVE iShares S&P 500 Value ETF 1.04% 8,938 $1.9M Reduce -5.5%
FREL Fidelity MSCI RL Est Indx 1.04% 70,468 $1.9M Add +4.7%
AVUV Avantis US Small Cap Value 0.88% 15,826 $1.6M Add +3.0%
VHT Vanguard Health Care ETF 0.85% 5,424 $1.6M Add +6.3%
NVDA Nvidia Corp. 0.76% 7,458 $1.4M Reduce -40.0%
QQEW First TR Nasdaq-100 Sel Eq 0.75% 9,598 $1.4M Reduce -3.6%
FBCG Fidelity Blue Chip Grow ETF 0.69% 23,092 $1.3M Reduce -0.1%
IAGG iShares Intl Aggregate Bond 0.60% 21,951 $1.1M Add +1.3%
SRLN SS Blackstone Sr Loan ETF 0.60% 26,499 $1.1M Add +6.5%
DIVO Amplify CWP Enhan Divid ETF 0.51% 21,089 $938K Add +3.0%
MDY State Street SPDR S&P Midcap 0.51% 1,549 $935K Add +0.1%
SCHV Schwab US Large-Cap Value 0.50% 30,746 $910K Reduce -0.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.50% 3,133 $909K Reduce -54.4%
USMV iShares MSCI USA Min Vol Fac 0.48% 9,223 $868K Reduce -46.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.46% 2,859 $847K Reduce -20.3%
AMZN Amazon.com Inc. 0.46% 3,620 $836K Reduce -65.4%
TOTL SS Doubleline TR Tact ETF 0.45% 20,355 $819K Reduce -4.1%
JPM JPMorgan Chase & Co. 0.44% 2,518 $811K Reduce -41.4%
GOOGL Alphabet Inc. Class A 0.43% 2,535 $794K Reduce -21.9%
SPMD SS SPDR P S&P 400 Midcap ETF 0.43% 13,653 $791K Reduce -5.0%
IWM iShares Russell 2000 ETF 0.43% 3,188 $785K Reduce -13.9%
SCHM Schwab US Mid Cap ETF 0.42% 25,719 $773K Reduce -2.8%
VEA Vanguard Ftse Developed ETF 0.40% 11,769 $735K Reduce -54.9%
IUSV iShares Core S&P U.S. Value 0.38% 6,766 $694K Reduce -35.6%
IYH iShares U.S. Healthcare ETF 0.36% 10,050 $654K Reduce -1.6%
QUAL iShares MSCI USA Quality Fac 0.35% 3,209 $637K No change
BND Vanguard Total Bond Market 0.34% 8,505 $630K Add +9.3%
XOM Exxon Mobil Corp. 0.34% 5,147 $619K Reduce -9.5%
SRTS Sensus Healthcare Inc. 0.32% 148,508 $591K Add +6.8%
SCHE Schwab Emrg Mrkts Eqty ETF 0.32% 18,041 $591K Add +1.6%
INDB Independent Bank Corp. 0.32% 8,045 $588K Add +555.1%
VIG Vanguard Dividend Apprec ETF 0.30% 2,494 $548K Reduce -65.7%
PG The Procter & Gamble Co. 0.27% 3,386 $485K Reduce -38.9%
NVS Novartis AG-Sponsored ADR 0.25% 3,355 $463K Reduce -0.5%
IVW iShares S&P 500 Growth ETF 0.25% 3,752 $462K Reduce -21.9%
JNJ Johnson & Johnson 0.25% 2,206 $457K Reduce -64.1%
ES Eversource Energy 0.25% 6,720 $452K Reduce -0.7%
BRK.B Berkshire Hathaway Inc. Class B 0.24% 886 $445K Reduce -69.6%
IEFA iShares Core MSCI Eafe ETF 0.22% 4,480 $401K Reduce -66.1%
SCHF Schwab Intl Equity ETF 0.21% 16,326 $392K Add +6.7%
META Meta Platforms Inc. Class A 0.20% 565 $373K Reduce -41.2%
VTI VG Morningstar TS MKT ETF-US 0.20% 1,108 $371K Reduce -28.1%
DGRO iShares Core Dividend Growth 0.20% 5,215 $362K Add +29.8%
GLD SPDR Gold Shares 0.19% 884 $350K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.19% 6,358 $350K Add +6.7%
IYM iShares U.S. Basic Materials 0.19% 2,257 $347K Reduce -18.2%
AVGO Broadcom Inc. 0.19% 1,000 $346K Reduce -86.3%
FTHI Fthi/First Trust Exchange-TR 0.17% 13,312 $314K Add +1.2%
WMT Walmart Inc. 0.17% 2,800 $312K Reduce -16.8%
VGT Vanguard Info Tech ETF 0.17% 410 $309K No change
TXN Texas Instruments Inc. 0.16% 1,655 $287K Reduce -35.1%
NOC Northrop Grumman Corp. 0.15% 490 $279K Reduce -0.8%
MCD McDonald's Corp. 0.15% 880 $269K Reduce -72.2%
IJR iShares Core S&P Small-Cap E 0.14% 2,179 $262K Reduce -94.8%
HD Home Depot Inc. 0.14% 752 $259K Reduce -62.7%
SCHA Schwab US Small-Cap ETF 0.14% 9,021 $257K Reduce -8.0%
ESGD iShares Trust iShares ESG Aw 0.14% 2,695 $256K Reduce -5.7%
PLTR Palantir Technologies Inc. Class A 0.14% 1,416 $252K Reduce -73.4%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.14% 1,762 $249K Add +0.1%
ABBV Abbvie Inc. 0.14% 1,088 $249K Reduce -78.7%
EFA iShares MSCI Eafe ETF 0.13% 2,466 $237K Add +0.6%
VZ Verizon Communications Inc. 0.13% 5,784 $236K Reduce -37.5%
ADP Automatic Data Processing 0.13% 907 $234K Reduce -75.2%
GOOG Alphabet Inc. Class C 0.12% 717 $225K Reduce -87.2%
IWR iShares Russell Mid-Cap ETF 0.12% 2,242 $216K Reduce -96.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.11% 429 $209K No change
MRK Merck & Co. Inc. 0.11% 1,972 $208K Reduce -69.9%
LLY Eli Lilly & Co. 0.11% 188 $202K Add +12.6%
SLYV SS SPDR S&P 600 SC Val ETF 0.11% 2,205 $201K Reduce -2.0%
VNQ Vanguard Real Estate ETF 0.11% 2,258 $200K Reduce -55.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 1,739 $198K Reduce -73.8%
AMGN Amgen Inc. 0.11% 601 $197K Reduce -63.0%
SPMB SS SPDR P Mort Back Bond ETF 0.11% 8,585 $192K Reduce -5.7%
ABT Abbott Laboratories 0.11% 1,534 $192K Reduce -72.8%
VB Vanguard Most SM-Cap ETF-Usd 0.10% 738 $190K Reduce -82.7%
ADI Analog Devices Inc. 0.10% 662 $180K Reduce -33.0%
RWR SS SPDR Dow Jones REIT ETF 0.10% 1,800 $177K Reduce -2.8%
MDYV SS SPDR S&P 400 MC Val ETF 0.10% 2,081 $176K No change
IUSG iShares Core S&P U.S. Growth 0.10% 1,041 $175K No change
VOO Vanguard S&P 500 ETF 0.10% 278 $174K Reduce -80.1%
NEE Nextera Energy Inc. 0.09% 2,117 $170K Reduce -76.7%
SPSM SS SPDR P S&P 600 Small Cap 0.09% 3,619 $170K No change
CVX Chevron Corp. 0.09% 1,105 $168K Reduce -70.3%
VYM Vanguard High DVD Yield ETF 0.09% 1,170 $168K Reduce -4.1%
T AT&T Inc. 0.09% 6,654 $165K Reduce -12.5%
MA Mastercard Inc. Class A 0.09% 286 $163K Reduce -20.1%
GD General Dynamics Corp. 0.08% 460 $155K Reduce -38.7%
GE General Electric filed as GE AEROSPACE 0.08% 497 $153K Reduce -47.8%
V Visa Inc. Class A 0.08% 417 $146K Reduce -9.5%
MAR Marriott International Class A 0.08% 467 $145K Reduce -39.1%
BDX Becton Dickinson and Co. 0.08% 741 $144K Reduce -0.9%
GWW WW Grainger Inc. 0.08% 142 $143K Reduce -11.3%
VWO Vanguard Ftse Emerging Marke 0.08% 2,588 $139K Reduce -76.3%
TOST Toast Inc. Class A 0.07% 3,850 $137K Reduce -29.4%
RTX RTX Corp. 0.07% 745 $137K Reduce -94.3%
NFLX Netflix Inc. 0.07% 1,420 $133K Add +3.6%
MDT Medtronic PLC 0.07% 1,369 $132K Reduce -15.3%
ACN Accenture PLC Class A 0.07% 484 $130K Reduce -86.9%
BGRN iShares Usd Green Bond ETF 0.07% 2,604 $125K Add +0.7%
ORCL Oracle Corp. 0.07% 629 $123K Reduce -91.0%
SGOL Abrdn Physical Gold Shares 0.07% 2,925 $120K Reduce -7.9%
SEIC Sei Investments Company 0.07% 1,457 $119K Add +1.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.07% 623 $119K No change
ZTS Zoetis Inc. 0.06% 935 $118K Reduce -27.4%
MS Morgan Stanley 0.06% 662 $118K Reduce -73.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 762 $117K Reduce -7.3%
FMAT Fidelity MSCI Materials Indx 0.06% 2,164 $115K Add +0.4%
IWF iShares Russell 1000 Growth 0.06% 239 $113K Add +3.5%
COST Costco Wholesale Corp. 0.06% 127 $110K Reduce -89.3%
UNP Union Pacific Corp. 0.06% 464 $107K Reduce -73.7%
XYL Xylem Inc. 0.06% 784 $107K Reduce -25.0%
GS Goldman Sachs Group Inc. 0.06% 118 $104K Reduce -23.4%
EEMV iShares MSCI Emg MKT Min Vol 0.06% 1,607 $103K Reduce -86.5%
XLB SS Materials Select Sector 0.06% 2,239 $102K Reduce -20.1%
MFC Manulife Financial Corp. 0.06% 2,791 $101K Reduce -7.7%
CEG Constellation Energy 0.06% 285 $101K Reduce -0.7%
GDXJ Vaneck Junior Gold Miners 0.05% 881 $100K Add +2.2%
XLP SS Consumer Staples Sel Sect 0.05% 1,287 $100K No change
MMM 3M Co. 0.05% 621 $99K Reduce -35.6%
RSG Republic Services Inc. 0.05% 453 $96K Add +4.6%
XLI SS Industrial Select Sector 0.05% 610 $95K No change
UNH Unitedhealth Group Inc. 0.05% 284 $94K Reduce -15.0%
CVS CVS Health Corp. 0.05% 1,167 $93K Add +2.7%
CW Curtiss-Wright Corp. 0.05% 167 $92K No change
CAT Caterpillar Inc. 0.05% 159 $91K Reduce -30.6%
AMD Advanced Micro Devices 0.05% 417 $89K Reduce -36.7%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.05% 502 $89K Reduce -57.4%
GILD Gilead Sciences Inc. 0.05% 712 $87K No change
AXP American Express Co. 0.05% 236 $87K No change
CSCO Cisco Systems Inc. 0.04% 1,061 $82K Reduce -82.4%
SBUX Starbucks Corp. 0.04% 955 $80K Reduce -60.2%
PWR Quanta Services Inc. 0.04% 190 $80K No change
MPC Marathon Petroleum Corp. 0.04% 493 $80K Add +0.4%
ISRG Intuitive Surgical Inc. 0.04% 141 $80K Add +9.3%
IGIB iShares 5-10Y Inv Grade Corp. 0.04% 1,475 $79K Reduce -31.7%
ICE Intercontinental Exchange Inc. 0.04% 487 $79K Add +3.0%
MRSH Marsh & McLennan Cos 0.04% 422 $78K Reduce -5.0%
BSV Vanguard Short-Term Bond ETF 0.04% 972 $77K Add +7.0%
PH Parker Hannifin Corp. 0.04% 83 $73K No change
PEP Pepsico Inc. 0.04% 500 $72K Reduce -85.2%
QCOM Qualcomm Inc. 0.04% 418 $72K Reduce -92.1%
COF Capital One Financial Corp. 0.04% 293 $71K Reduce -3.6%
DUK Duke Energy Corp. 0.04% 602 $71K Add +128.9%
DHR Danaher Corp. 0.04% 307 $70K Reduce -85.9%
USB US Bancorp 0.04% 1,312 $70K Reduce -53.2%
HAP Vaneck Natural Resources ETF 0.04% 1,136 $68K No change
TMO Thermo Fisher Scientific Inc. 0.04% 117 $68K Reduce -72.4%
HAL Halliburton Co. 0.04% 2,392 $68K Add +4.9%
CI The Cigna Group 0.04% 243 $67K Add +4.3%
GEV GE Vernova Inc. 0.04% 102 $67K Reduce -46.6%
CL Colgate-Palmolive Co. 0.04% 822 $65K Reduce -4.9%
APH Amphenol Corp. Class A 0.04% 477 $65K No change
ITW Illinois Tool Works 0.04% 260 $64K Reduce -40.2%
KO The Coca-Cola Co. 0.04% 914 $64K Reduce -79.4%
BE Bloom Energy Corp. Class A 0.04% 735 $64K No change
XLV SS Health Care Select Sector 0.03% 406 $63K No change
ECL Ecolab Inc. 0.03% 237 $62K Reduce -80.0%
KLAC KLA Corp. 0.03% 51 $62K No change
MU Micron Technology Inc. 0.03% 215 $61K Reduce -78.7%
NRG NRG Energy Inc. 0.03% 379 $60K Add +0.3%
LRCX Lam Research Corp. 0.03% 347 $59K No change
WFC Wells Fargo & Co. 0.03% 636 $59K Reduce -86.9%
HSY The Hershey Co. 0.03% 322 $59K Reduce -40.0%
CRM Salesforce Inc. 0.03% 208 $55K Reduce -98.1%
INTU Intuit Inc. 0.03% 83 $55K Add +6.4%
EMR Emerson Electric Co. 0.03% 404 $54K Reduce -92.1%
BKNG Booking Holdings Inc. 0.03% 10 $54K Reduce -9.1%
HON Honeywell International Inc. 0.03% 273 $53K Reduce -1.4%
CMCSA Comcast Corp. Class A 0.03% 1,782 $53K Add +22.1%
BA The Boeing Co. 0.03% 244 $53K Reduce -45.0%
PM Philip Morris International 0.03% 328 $53K Reduce -2.4%
CB Chubb Ltd. 0.03% 168 $52K Reduce -2.3%
BMY Bristol-Myers Squibb Co. 0.03% 965 $52K Reduce -13.4%
BLK BlackRock Inc. 0.03% 48 $52K Reduce -92.7%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.03% 1,103 $51K Add +0.3%
ACWV iShares MSCI Global Min Vol 0.03% 411 $49K Reduce -3.5%
EBC Eastern Bankshares Inc. 0.03% 2,634 $49K Add +0.7%
CMI Cummins Inc. 0.03% 94 $48K No change
TD Toronto-Dominion Bank 0.03% 509 $48K Add +22.6%
SAM Boston Beer Company Inc. Class A 0.03% 245 $48K No change
NOW ServiceNow Inc. 0.03% 310 $47K Reduce -3.1%
APP AppLovin Corp. Class A 0.03% 70 $47K Add +1.4%
NTRS Northern Trust Corp. 0.03% 335 $46K Reduce -81.7%
FE Firstenergy Corp. 0.03% 1,019 $46K Add +0.9%
ADBE Adobe Inc. 0.02% 128 $45K Add +29.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 435 $45K Reduce -63.5%
SPGI S&P Global Inc. 0.02% 85 $44K Add +6.3%
AFL Aflac Inc. 0.02% 402 $44K No change
ROK Rockwell Automation Inc. 0.02% 113 $44K Reduce -5.8%
SUSB iShares ESG Aware 1-5 Year U 0.02% 1,744 $44K No change
MO Altria Group Inc. 0.02% 751 $44K Add +0.4%
SCHW Schwab (charles) Corp. 0.02% 435 $43K Reduce -0.2%
DELL Dell Technologies -C 0.02% 335 $42K Reduce -4.8%
PANW Palo Alto Networks Inc. 0.02% 226 $42K Reduce -51.5%
FDX FedEx Corp. 0.02% 140 $41K No change
PFE Pfizer Inc. 0.02% 1,580 $39K Reduce -84.0%
TGT Target Corp. 0.02% 402 $39K Reduce -72.3%
VLO Valero Energy Corp. 0.02% 238 $39K Reduce -89.1%
PLD Prologis Inc. 0.02% 295 $38K Reduce -50.4%
KBH KB Home 0.02% 660 $37K No change
GLW Corning Inc. 0.02% 424 $37K No change
INTC Intel Corp. 0.02% 995 $37K Reduce -66.5%
LMT Lockheed Martin Corp. 0.02% 74 $36K Reduce -6.3%
C Citigroup Inc. 0.02% 308 $36K Reduce -55.0%
LOW Lowe's Cos Inc. 0.02% 148 $36K Reduce -0.7%
KEY Keycorp 0.02% 1,723 $36K No change
D Dominion Energy Inc. 0.02% 606 $36K Reduce -12.1%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 74 $35K Reduce -61.0%
ADM Archer-Daniels-Midland Co. 0.02% 594 $34K Add +0.8%
CBRE CBRE Group Inc. Class A 0.02% 212 $34K No change
VCIT Vanguard Int-Term Corporate 0.02% 400 $34K Reduce -63.3%
PGR Progressive Corp. 0.02% 147 $33K Add +17.6%
MDLZ Mondelez International Inc. Class A 0.02% 616 $33K Reduce -30.8%
AIG American International Group 0.02% 389 $33K Reduce -7.2%
YUM Yum! Brands Inc. 0.02% 215 $33K Reduce -94.3%
AMT American Tower Corp. 0.02% 182 $32K Reduce -65.2%
EBAY eBay Inc. 0.02% 354 $31K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.02% 271 $30K Add +1.5%
ETN Eaton Corp. PLC 0.02% 93 $30K Reduce -43.6%
COP Conocophillips 0.02% 316 $30K Reduce -1.3%
IEMG iShares Core MSCI Emerging 0.02% 438 $29K Reduce -96.6%
XLK SS Technology Select Sector 0.02% 202 $29K No change
EEM iShares MSCI Emerging Market 0.02% 530 $29K Reduce -87.1%
NEM Newmont Corp. 0.02% 289 $29K No change
SYK Stryker Corp. 0.02% 82 $29K Reduce -13.7%
TT Trane Technologies PLC 0.02% 74 $29K No change
FTSL First Trust Senior Loan ETF 0.02% 627 $29K Reduce -18.9%
CME Cme Group Inc. 0.02% 105 $29K Add +32.9%
ADSK Autodesk Inc. 0.02% 95 $28K No change
LIN Linde PLC 0.02% 65 $28K Reduce -93.7%
COR Cencora Inc. 0.02% 82 $28K No change
SHOP Shopify Inc. Class A 0.02% 172 $28K Reduce -53.8%
SNOW Snowflake Inc. 0.02% 126 $28K No change
MCK McKesson Corp. 0.01% 33 $27K No change
EXC Exelon Corp. 0.01% 621 $27K Reduce -8.4%
SPEM State Street SP PTF Em ETF 0.01% 573 $27K Reduce -32.7%
UPS United Parcel Service Class B 0.01% 271 $27K Reduce -8.1%
VSS Vanguard Ftse All Wo X-US SC 0.01% 187 $27K Add +3.3%
CSX CSX Corp. 0.01% 731 $26K No change
NKE Nike Inc. Class B 0.01% 410 $26K Reduce -58.9%
BSX Boston Scientific Corp. 0.01% 272 $26K Reduce -86.0%
UBER Uber Technologies Inc. 0.01% 316 $26K Reduce -16.0%
CTAS Cintas Corp. 0.01% 137 $26K Reduce -8.1%
UAL United Airlines Holdings Inc. 0.01% 222 $25K No change
TSCO Tractor Supply Company 0.01% 480 $24K Reduce -67.6%
ALL Allstate Corp. 0.01% 115 $24K Add +21.1%
DE Deere & Co. 0.01% 51 $24K Add +10.9%
XHR Xenia Hotels & Resorts Inc. 0.01% 1,679 $24K New
AZO AutoZone Inc. 0.01% 7 $24K No change
TEL Te Connectivity PLC 0.01% 104 $24K Reduce -6.3%
SAN Banco Santander SA-Spon ADR 0.01% 2,014 $24K No change
SHW The Sherwin-Williams Co. 0.01% 72 $23K No change
MKC McCormick & Co.-Non VTG SHRS 0.01% 339 $23K Reduce -61.9%
WBD Warner Bros Discovery Inc. 0.01% 805 $23K Add +23.1%
MRVL Marvell Technology Inc. 0.01% 266 $23K Add +10.8%
SNPS Synopsys Inc. 0.01% 48 $23K Add +6.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 193 $22K No change
TRGP Targa Resources Corp. 0.01% 121 $22K Add +12.0%
XYZ Block Inc. 0.01% 342 $22K Reduce -28.1%
VRTX Vertex Pharmaceuticals Inc. 0.01% 49 $22K No change
SYY Sysco Corp. 0.01% 293 $22K Add +11.0%
PPG PPG Industries Inc. 0.01% 210 $22K Add +1.0%
TDG Transdigm Group Inc. 0.01% 16 $21K Add +14.3%
TMUS T-Mobile US Inc. 0.01% 104 $21K Reduce -13.3%
SO The Southern Co. 0.01% 238 $21K Reduce -64.1%
TRV The Travelers Cos Inc. 0.01% 71 $21K No change
MCO Moody's Corp. 0.01% 40 $20K Reduce -63.6%
HII Huntington Ingalls Industrie 0.01% 60 $20K No change
REGN Regeneron Pharmaceuticals 0.01% 26 $20K Reduce -10.3%
STT State Street Corp. 0.01% 154 $20K Reduce -96.2%
PNC PNC Financial Services Group 0.01% 95 $20K Reduce -67.8%
DGX Quest Diagnostics Inc. 0.01% 114 $20K No change
HIG Hartford Insurance Group Inc. 0.01% 143 $20K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 93 $20K Reduce -78.6%
HOOD Robinhood Markets Inc. Class A 0.01% 174 $20K No change
HCA HCA Healthcare Inc. 0.01% 42 $20K No change
KEYS Keysight Technologies Inc. 0.01% 96 $20K No change
WELL Welltower Inc. 0.01% 103 $19K Reduce -77.0%
IBIT iShares Bitcoin Trust ETF 0.01% 384 $19K No change
MNST Monster Beverage Corp. 0.01% 248 $19K No change
FITB Fifth Third Bancorp 0.01% 396 $19K Reduce -11.6%
DLR Digital Realty Trust Inc. 0.01% 119 $18K No change
HPE Hewlett Packard Enterprise 0.01% 767 $18K No change
CVNA Carvana Co. 0.01% 43 $18K No change
ANET Arista Networks Inc. 0.01% 138 $18K Reduce -30.3%
IONQ Ionq Inc. 0.01% 400 $18K No change
NET Cloudflare Inc. Class A 0.01% 85 $17K No change
ROST Ross Stores Inc. 0.01% 91 $16K Add +18.2%
DASH DoorDash Inc. Class A 0.01% 72 $16K No change
APD Air Products & Chemicals Inc. 0.01% 65 $16K Reduce -70.2%
EPD Enterprise Products Partners 0.01% 500 $16K Add +150.0%
CRSP Crispr Therapeutics AG 0.01% 305 $16K No change
HIFS Hingham Institution for SVGS 0.01% 56 $16K No change
WM Waste Management Inc. 0.01% 71 $16K Reduce -26.0%
BX Blackstone Inc. 0.01% 101 $16K Reduce -95.4%
LUMN Lumen Technologies Inc. 0.01% 2,000 $16K No change
MSI Motorola Solutions Inc. 0.01% 40 $15K Reduce -11.1%
MLM Martin Marietta Materials 0.01% 24 $15K No change
CTSH Cognizant Tech Solutions-A 0.01% 179 $15K Add +53.0%
GSK GSK PLC-Spon ADR 0.01% 300 $15K No change
HPQ HP Inc. 0.01% 659 $15K No change
MPWR Monolithic Power Systems Inc. 0.01% 16 $15K No change
VRT Vertiv Holdings Co. Class A 0.01% 87 $14K Reduce -63.3%
APO Apollo Global Management Inc. 0.01% 97 $14K Reduce -3.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 143 $14K Reduce -78.5%
JBL Jabil Inc. 0.01% 61 $14K No change
ED Consolidated Edison Inc. 0.01% 140 $14K Reduce -1.4%
NXPI NXP Semiconductors NV 0.01% 64 $14K No change
PKG Packaging Corp. of America 0.01% 67 $14K No change
CTVA Corteva Inc. 0.01% 205 $14K Reduce -5.1%
RSP Invesco S&P 500 Equal Weight 0.01% 71 $14K New
HLT Hilton Worldwide Holdings Inc. 0.01% 47 $14K Reduce -64.4%
ACHR Archer Aviation Inc. Class A 0.01% 1,792 $13K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 1,025 $13K No change
TXT Textron Inc. 0.01% 154 $13K No change
FCX Freeport-McMoran Inc. 0.01% 264 $13K Reduce -83.0%
CTRA Coterra Energy Inc. 0.01% 507 $13K Add +22.8%
FANG Diamondback Energy Inc. 0.01% 88 $13K Add +25.7%
RF Regions Financial Corp. 0.01% 486 $13K Reduce -15.6%
PYPL PayPal Holdings Inc. 0.01% 225 $13K Reduce -84.2%
ALNY Alnylam Pharmaceuticals Inc. 0.01% 33 $13K Reduce -54.8%
EA Electronic Arts Inc. 0.01% 64 $13K No change
WMB Williams Cos Inc. 0.01% 217 $13K Reduce -4.8%
LUV Southwest Airlines Co. 0.01% 313 $13K Add +80.9%
STX Seagate Technology Holdings 0.01% 47 $13K No change
EQT Eqt Corp. 0.01% 240 $13K No change
RCL Royal Caribbean Cruises Ltd. 0.01% 46 $13K Reduce -23.3%
BWXT BWX Technologies Inc. 0.01% 74 $13K No change
COIN Coinbase Global Inc. Class A 0.01% 56 $13K No change
AFRM Affirm Holdings Inc. 0.01% 169 $13K No change
ARKW ARK Next Generation Technolo 0.01% 85 $13K No change
PSX Phillips 66 0.01% 97 $13K No change
GM General Motors Co. 0.01% 152 $12K Reduce -39.7%
PTON Peloton Interactive Inc. Class A 0.01% 2,005 $12K Reduce -3.8%
BIIB Biogen Inc. 0.01% 70 $12K No change
KR Kroger Co. 0.01% 197 $12K Add +20.9%
IXUS iShares Core Intl Stock ETF 0.01% 145 $12K Reduce -88.8%
IDXX Idexx Laboratories Inc. 0.01% 18 $12K No change
GIS General Mills Inc. 0.01% 261 $12K Reduce -13.0%
AMAT Applied Materials Inc. 0.01% 47 $12K Add +80.8%
LNG Cheniere Energy Inc. 0.01% 62 $12K Reduce -94.0%
NTAP Netapp Inc. 0.01% 112 $12K Reduce -95.5%
KRG Kite Realty Group Trust 0.01% 498 $12K New
AXON Axon Enterprise Inc. 0.01% 21 $12K No change
NTRA Natera Inc. 0.01% 52 $12K Reduce -24.6%
CMA Comerica Inc. 0.01% 136 $12K No change
DVN Devon Energy Corp. 0.01% 323 $12K Add +3.2%
IQV Iqvia Holdings Inc. 0.01% 81 $12K Add +125.0%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.01% 115 $12K No change
DOV Dover Corp. 0.01% 60 $12K No change
OSK Oshkosh Corp. 0.01% 93 $12K No change
CNC Centene Corp. 0.01% 283 $12K Add +40.1%
JCI Johnson Controls Internation 0.01% 97 $12K No change
ROP Roper Technologies Inc. 0.01% 26 $12K Reduce -43.5%
AEP American Electric Power 0.01% 100 $12K No change
WEC WEC Energy Group Inc. 0.01% 109 $11K No change
KKR KKR & Co. Inc. 0.01% 89 $11K Reduce -68.9%
URI United Rentals Inc. 0.01% 14 $11K No change
BKR Baker Hughes Co. 0.01% 248 $11K No change
SPG Simon Property Group Inc. 0.01% 61 $11K Add +64.9%
HUM Humana Inc. 0.01% 44 $11K Reduce -33.3%
WDAY Workday Inc. Class A 0.01% 52 $11K No change
OMC Omnicom Group 0.01% 137 $11K Add +621.0%
NSC Norfolk Southern Corp. 0.01% 38 $11K Reduce -29.6%
ORLY O'reilly Automotive Inc. 0.01% 120 $11K No change
SOLV Solventum Corp. 0.01% 137 $11K No change
BANF Bancfirst Corp. 0.01% 102 $11K No change
VLUE iShares MSCI USA Value Facto 0.01% 78 $11K New
VMC Vulcan Materials Co. 0.01% 37 $11K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 374 $11K No change
SNA Snap-on Inc. 0.01% 30 $10K No change
IQLT iShares MSCI International Q 0.01% 226 $10K New
DLTR Dollar Tree Inc. 0.01% 83 $10K No change
A Agilent Technologies Inc. 0.01% 75 $10K No change
PFG Principal Financial Group 0.01% 115 $10K No change
HWM Howmet Aerospace Inc. 0.01% 49 $10K No change
UI Ubiquiti Inc. 0.01% 18 $10K No change
RBLX Roblox Corp. Class A 0.01% 122 $10K No change
ACGL Arch Capital Group Ltd. 0.01% 103 $10K No change
DG Dollar General Corp. 0.01% 74 $10K No change
PEG Public Service Enterprise GP 0.01% 122 $10K Add +27.1%
FERG Ferguson Enterprises Inc. 0.01% 44 $10K No change
VRSN Verisign Inc. 0.01% 40 $10K No change
DAL Delta Air Lines Inc. 0.01% 140 $10K Add +35.9%
TDY Teledyne Technologies Inc. 0.01% 19 $10K No change
JNK SS SPDR BB High Yield Bond 0.01% 99 $10K Reduce -93.3%
CIEN Ciena Corp. 0.01% 41 $10K No change
GEHC GE Healthcare Technology 0.01% 117 $10K Reduce -33.9%
LHX L3HARRIS Technologies Inc. 0.01% 32 $9K Reduce -78.8%
RMD Resmed Inc. 0.01% 39 $9K No change
CDNS Cadence Design SYS Inc. 0.01% 30 $9K No change
FTNT Fortinet Inc. 0.01% 118 $9K No change
GL Globe Life Inc. 0.01% 67 $9K No change
LEN Lennar Corp. Class A 0.01% 91 $9K Add +24.7%
EME Emcor Group Inc. 0.01% 15 $9K No change
MRNA Moderna Inc. 0.01% 310 $9K Reduce -8.0%
RGLD Royal Gold Inc. 0.01% 41 $9K No change
WSM Williams-Sonoma Inc. 0.01% 51 $9K No change
NVO Novo-Nordisk A/S-Spons ADR 0.01% 178 $9K No change
IR Ingersoll-Rand Inc. 0.00% 114 $9K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 86 $9K No change
TFC Truist Financial Corp. 0.00% 183 $9K Reduce -78.1%
GPN Global Payments Inc. 0.00% 116 $9K No change
NANR Sta STR SP S&P Nor An Res-Ui 0.00% 131 $9K Add +1.6%
FBTC Fidelity Wise Origin Bitcoin 0.00% 116 $9K No change
KMB Kimberly-Clark Corp. 0.00% 87 $9K Add +4.8%
CIVI Civitas Resources Inc. 0.00% 319 $9K No change
VGIT Vanguard Intermediate-Term T 0.00% 144 $9K No change
KMI Kinder Morgan Inc. 0.00% 310 $9K Reduce -4.3%
DBEF Xtrackers MSCI Eafe Hedged E 0.00% 176 $8K Reduce -55.0%
VTRS Viatris Inc. 0.00% 679 $8K Add +5.0%
WAB Wabtec Corp. 0.00% 40 $8K Reduce -20.0%
EQIX Equinix Inc. 0.00% 11 $8K Add +57.1%
JLL Jones Lang Lasalle Inc. 0.00% 25 $8K No change
VST Vistra Corp. 0.00% 52 $8K Reduce -20.0%
CCI Crown Castle Inc. 0.00% 94 $8K Reduce -4.1%
EXPD Expeditors Intl Wash Inc. 0.00% 56 $8K Reduce -26.3%
COWZ Pacer US Cash Cows 100 ETF 0.00% 138 $8K Reduce -97.5%
AZN Astrazeneca PLC-Spons ADR 0.00% 90 $8K No change
U Unity Software Inc. 0.00% 186 $8K No change
NDSN Nordson Corp. 0.00% 34 $8K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 98 $8K Reduce -97.3%
EOG EOG Resources Inc. 0.00% 77 $8K Reduce -78.0%
LH Labcorp Holdings Inc. 0.00% 32 $8K Reduce -21.9%
PAYX Paychex Inc. 0.00% 71 $8K Reduce -21.1%
TXG 10X Genomics Inc. Class A 0.00% 488 $8K No change
SRE Sempra 0.00% 89 $8K No change
FSLR First Solar Inc. 0.00% 30 $8K No change
PNR Pentair PLC 0.00% 75 $8K No change
SCHZ Schwab US Aggregate Bond ETF 0.00% 332 $8K Add +1.2%
ALC Alcon Inc. filed as ALCON AG 0.00% 97 $8K No change
NBIX Neurocrine Biosciences Inc. 0.00% 54 $8K No change
FWONA Liberty Media Corp. Class A 0.00% 85 $8K No change
ZBRA Zebra Technologies Corp. Class A 0.00% 31 $8K No change
CINF Cincinnati Financial Corp. 0.00% 46 $8K No change
TLT iShares 20+ Year Treasury BD 0.00% 85 $7K New
AON Aon PLC Class A 0.00% 21 $7K Reduce -22.2%
SNV Synovus Financial Corp. 0.00% 148 $7K No change
NI Nisource Inc. 0.00% 176 $7K No change
KDP Keurig Dr Pepper Inc. 0.00% 262 $7K Add +693.9%
SIRI Sirius XM Holdings Inc. 0.00% 367 $7K No change
EW Edwards Lifesciences Corp. 0.00% 85 $7K Reduce -26.1%
ABNB Airbnb Inc. Class A 0.00% 53 $7K Reduce -55.1%
ALAB Astera Labs Inc. 0.00% 43 $7K Reduce -12.2%
DOW Dow Inc. 0.00% 305 $7K Add +61.4%
EXPE Expedia Group Inc. 0.00% 25 $7K No change
VLTO Veralto Corp. 0.00% 70 $7K Reduce -87.3%
SLM SLM Corp. 0.00% 256 $7K No change
WBS Webster Financial Corp. 0.00% 110 $7K No change
UTHR United Therapeutics Corp. 0.00% 14 $7K No change
FICO Fair Isaac Corp. 0.00% 4 $7K No change
FOXA Fox Corp. Class A 0.00% 92 $7K No change
ATO Atmos Energy Corp. 0.00% 40 $7K No change
ETR Entergy Corp. 0.00% 72 $7K Reduce -93.3%
SOFI Sofi Technologies Inc. 0.00% 253 $7K No change
STZ Constellation Brands Inc. Class A 0.00% 48 $7K Add +118.2%
CPT Camden Property Trust 0.00% 60 $7K Add +53.9%
VEEV Veeva Systems Inc. Class A 0.00% 29 $6K No change
SYF Synchrony Financial 0.00% 77 $6K No change
CHD Church & Dwight Co. Inc. 0.00% 76 $6K Add +94.9%
CMS CMS Energy Corp. 0.00% 91 $6K No change
VTR Ventas Inc. 0.00% 82 $6K No change
MSCI MSCI Inc. 0.00% 11 $6K Reduce -26.7%
VKTX Viking Therapeutics Inc. 0.00% 179 $6K Add +12.6%
RJF Raymond James Financial Inc. 0.00% 39 $6K No change
TPR Tapestry Inc. 0.00% 49 $6K No change
BR Broadridge Financial Solutio 0.00% 28 $6K No change
ORI Old Republic Intl Corp. 0.00% 136 $6K No change
ELAN Elanco Animal Health Inc. 0.00% 273 $6K No change
THO Thor Industries Inc. 0.00% 60 $6K No change
TWLO Twilio Inc. Class A 0.00% 43 $6K No change
UHS Universal Health Services-B 0.00% 28 $6K No change
STLD Steel Dynamics Inc. 0.00% 36 $6K No change
COHR Coherent Corp. 0.00% 33 $6K No change
CALF PCR US SM CP CSH CWS ETF-Usd 0.00% 137 $6K Reduce -96.4%
TMHC Taylor Morrison Home Corp. 0.00% 103 $6K No change
WST West Pharmaceutical Services 0.00% 22 $6K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 30 $6K Add +57.9%
AAL American Airlines Group Inc. 0.00% 392 $6K Reduce -56.0%
PSA Public Storage 0.00% 23 $6K Reduce -30.3%
PPL PPL Corp. 0.00% 169 $6K No change
FN Fabrinet 0.00% 13 $6K No change
L Loews Corp. 0.00% 56 $6K No change
LITE Lumentum Holdings Inc. 0.00% 16 $6K No change
TTWO Take-Two Interactive Softwre 0.00% 23 $6K Reduce -14.8%
XEL Xcel Energy Inc. 0.00% 79 $6K No change
JHG Janus Henderson Group PLC 0.00% 121 $6K No change
CAH Cardinal Health Inc. 0.00% 28 $6K No change
LPLA LPL Financial Holdings Inc. 0.00% 16 $6K No change
BYD Boyd Gaming Corp. 0.00% 67 $6K No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 35 $6K No change
AMTM Amentum Holdings Inc. 0.00% 194 $6K No change
QTUM Defiance Quantum ETF 0.00% 51 $6K No change
NBIS Nebius Group NV 0.00% 67 $6K No change
FBIN Fortune Brands Innovations I 0.00% 112 $6K No change
FIS Fidelity National Info Serv 0.00% 84 $6K Add +7.7%
CAG Conagra Brands Inc. 0.00% 322 $6K Add +973.3%
BP BP PLC-Spons ADR 0.00% 159 $6K Add +59.0%
OKE Oneok Inc. 0.00% 74 $5K Reduce -85.0%
SPYX SS SPDR S&P 500 Foss FL ETF 0.00% 97 $5K Reduce -25.4%
INDA iShares MSCI India ETF 0.00% 100 $5K No change
AMP Ameriprise Financial Inc. 0.00% 11 $5K No change
HOLX Hologic Inc. 0.00% 72 $5K No change
WAT Waters Corp. 0.00% 14 $5K No change
KD Kyndryl Holdings Inc. 0.00% 198 $5K Reduce -9.2%
RRC Range Resources Corp. 0.00% 149 $5K No change
KSS Kohls Corp. 0.00% 256 $5K No change
MGM MGM Resorts International 0.00% 143 $5K Add +88.2%
MP MP Materials Corp. 0.00% 103 $5K Reduce -49.3%
VTEB Vanguard Tax-Exempt Bond ETF 0.00% 103 $5K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 20 $5K Reduce -41.2%
WTFC Wintrust Financial Corp. 0.00% 37 $5K No change
FISV Fiserv Inc. 0.00% 77 $5K Add +6.9%
WDC Western Digital Corp. 0.00% 30 $5K No change
DDOG Datadog Inc. Class A 0.00% 38 $5K No change
CPAY Corpay Inc. 0.00% 17 $5K Add +466.7%
NIO Nio Inc. - ADR 0.00% 1,000 $5K No change
GRMN Garmin Ltd. 0.00% 25 $5K No change
VNT Vontier Corp. 0.00% 136 $5K No change
PTC PTC Inc. 0.00% 29 $5K Reduce -27.5%
AVT Avnet Inc. 0.00% 105 $5K No change
DTE DTE Energy Company 0.00% 39 $5K No change
J Jacobs Solutions Inc. 0.00% 38 $5K No change
ODFL Old Dominion Freight Line 0.00% 32 $5K New
FAST Fastenal Co. 0.00% 125 $5K Reduce -30.6%
KROS Keros Therapeutics Inc. 0.00% 244 $5K No change
MTSI Macom Technology Solutions H 0.00% 29 $5K No change
TRMB Trimble Inc. 0.00% 63 $5K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 27 $5K New
BURL Burlington Stores Inc. 0.00% 17 $5K No change
AVY Avery Dennison Corp. 0.00% 27 $5K Add +350.0%
TAP Molson Coors Beverage Co. Class B 0.00% 105 $5K Add +138.6%
INSM Insmed Inc. 0.00% 28 $5K Add +12.0%
HUBS HubSpot Inc. 0.00% 12 $5K Add +20.0%
MET Metlife Inc. 0.00% 61 $5K No change
LFUS Littelfuse Inc. 0.00% 19 $5K No change
EXEL Exelixis Inc. 0.00% 109 $5K No change
TECH Bio-Techne Corp. 0.00% 81 $5K No change
UNM Unum Group 0.00% 61 $5K No change
FLEX Flex Ltd. 0.00% 77 $5K No change
FDS Factset Research Systems Inc. 0.00% 16 $5K Add +100.0%
SLB SLB Ltd. filed as SLB LIMITED 0.00% 121 $5K Add +175.0%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 69 $5K No change
DHI D.R. Horton Inc. 0.00% 32 $5K No change
FFIV F5 Inc. 0.00% 18 $5K No change
GDDY GoDaddy Inc. Class A 0.00% 37 $5K Add +76.2%
GGG Graco Inc. 0.00% 56 $5K No change
PBF PBF Energy Inc. Class A 0.00% 169 $5K No change
ONEQ Fidelity Nasdaq Comp Indx 0.00% 50 $5K Add +354.6%
THG Hanover Insurance Group Inc./ 0.00% 25 $5K No change
CFR Cullen/Frost Bankers Inc. 0.00% 36 $5K No change
DVA Davita Inc. 0.00% 40 $5K Reduce -28.6%
OTIS Otis Worldwide Corp. 0.00% 52 $5K Add +85.7%
AMCR Amcor PLC 0.00% 543 $5K New
MCHP Microchip Technology Inc. 0.00% 71 $5K No change
W Wayfair Inc. Class A 0.00% 45 $5K No change
ROL Rollins Inc. 0.00% 75 $5K No change
CSL Carlisle Cos Inc. 0.00% 14 $4K No change
KIM Kimco Realty Corp. 0.00% 220 $4K No change
CMG Chipotle Mexican Grill Inc. 0.00% 120 $4K Add +14.3%
ZG Zillow Group Inc. Class A 0.00% 65 $4K No change
LVS Las Vegas Sands Corp. 0.00% 68 $4K No change
EG Everest Group Ltd. 0.00% 13 $4K No change
XPO Xpo Inc. 0.00% 32 $4K No change
BXP BXP Inc. 0.00% 64 $4K No change
WPC WP Carey Inc. 0.00% 67 $4K No change
CELH Celsius Holdings Inc. 0.00% 94 $4K No change
MKL Markel Group Inc. 0.00% 2 $4K No change
FCNCA First Citizens Bcshs Class A 0.00% 2 $4K Reduce -50.0%
INVH Invitation Homes Inc. 0.00% 154 $4K New
PCAR Paccar Inc. 0.00% 39 $4K Reduce -4.9%
NUE Nucor Corp. 0.00% 26 $4K Reduce -7.1%
GWRE Guidewire Software Inc. 0.00% 21 $4K No change
ALLE Allegion PLC 0.00% 26 $4K No change
MTZ Mastec Inc. 0.00% 19 $4K No change
PCTY Paylocity Holding Corp. 0.00% 27 $4K Add +125.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 61 $4K Reduce -89.8%
REXR Rexford Industrial Realty Inc. 0.00% 106 $4K No change
TNL Travel + Leisure Co. 0.00% 58 $4K No change
TYL Tyler Technologies Inc. 0.00% 9 $4K No change
HSIC Henry Schein Inc. 0.00% 54 $4K No change
FYBR Frontier Communications Pare 0.00% 107 $4K No change
WING Wingstop Inc. 0.00% 17 $4K Add +112.5%
TFX Teleflex Inc. 0.00% 33 $4K Add +153.8%
PCG P G & E Corp. 0.00% 249 $4K No change
WLK Westlake Corp. 0.00% 54 $4K Add +107.7%
FHN First Horizon Corp. 0.00% 167 $4K No change
CNI Canadian Natl Railway Co. 0.00% 40 $4K No change
PATH Uipath Inc. Class A 0.00% 240 $4K No change
ANF Abercrombie & Fitch Co. Class A 0.00% 31 $4K New
CASY Casey's General Stores Inc. 0.00% 7 $4K No change
RMBS Rambus Inc. 0.00% 42 $4K No change
CARR Carrier Global Corp. 0.00% 73 $4K Add +58.7%
BG Bunge Global SA 0.00% 43 $4K No change
EFG iShares MSCI Eafe Growth ETF 0.00% 34 $4K Reduce -99.4%
DD Dupont DE Nemours Inc. 0.00% 94 $4K No change
VAL Valaris Ltd. 0.00% 75 $4K No change
KVUE Kenvue Inc. 0.00% 219 $4K Reduce -78.7%
ASTS Ast Spacemobile Inc. 0.00% 52 $4K Reduce -74.9%
TRU Transunion 0.00% 44 $4K No change
FIVE Five Below 0.00% 20 $4K No change
RPRX Royalty Pharma PLC Class A 0.00% 97 $4K No change
FIX Comfort Systems USA Inc. 0.00% 4 $4K No change
CR Crane Co. 0.00% 20 $4K No change
ULTA Ulta Beauty Inc. 0.00% 6 $4K No change
VNO Vornado Realty Trust 0.00% 108 $4K No change
ICUI Icu Medical Inc. 0.00% 25 $4K No change
IONS Ionis Pharmaceuticals Inc. 0.00% 45 $4K No change
TW Tradeweb Markets Inc. Class A 0.00% 33 $4K Add +153.8%
HBAN Huntington Bancshares Inc. 0.00% 203 $4K No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.00% 300 $4K No change
QLVE NT Emg MKTS QLV ETF 0.00% 119 $3K Reduce -6.3%
WH Wyndham Hotels & Resorts Inc. 0.00% 46 $3K No change
APA Apa Corp. 0.00% 140 $3K No change
CCL Carnival Corp. 0.00% 112 $3K No change
DGS Wisdomtree Em Small Cap 0.00% 59 $3K No change
DOC Healthpeak Properties Inc. 0.00% 209 $3K Add +154.9%
MDB Mongodb Inc. 0.00% 8 $3K No change
ARE Alexandria Real Estate Equit 0.00% 67 $3K Add +28.9%
SCHH Schwab US REIT ETF 0.00% 156 $3K No change
SYNA Synaptics Inc. 0.00% 44 $3K No change
SF Stifel Financial Corp. 0.00% 26 $3K No change
ROKU Roku Inc. 0.00% 30 $3K No change
SRPT Sarepta Therapeutics Inc. 0.00% 151 $3K Reduce -68.2%
EQH Equitable Holdings Inc. 0.00% 68 $3K Reduce -2.9%
CNX CNX Resources Corp. 0.00% 88 $3K No change
HEI Heico Corp. 0.00% 10 $3K No change
AXTA Axalta Coating Systems Ltd. 0.00% 100 $3K Add +316.7%
ENS Enersys 0.00% 22 $3K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 46 $3K No change
RDDT Reddit Inc. Class A 0.00% 14 $3K Reduce -17.6%
LSTR Landstar System Inc. 0.00% 22 $3K New
LYV Live Nation Entertainment Inc. 0.00% 22 $3K Reduce -33.3%
SOLS Solstice Adv Materials Inc. 0.00% 64 $3K Reduce -7.6%
ZM Zoom Communications Inc. 0.00% 36 $3K No change
MSGS Madison Square Garden Sports 0.00% 12 $3K No change
MTN Vail Resorts Inc. 0.00% 23 $3K Add +155.6%
CUK Carnival PLC-ADR 0.00% 100 $3K No change
AES AES Corp. 0.00% 211 $3K No change
MASI Masimo Corp. 0.00% 23 $3K No change
PB Prosperity Bancshares Inc. 0.00% 43 $3K Add +377.8%
BITW Bitwise 10 Crypto Index ETF 0.00% 50 $3K New
CLX Clorox Company 0.00% 29 $3K Reduce -27.5%
OC Owens Corning 0.00% 26 $3K Add +52.9%
AR Antero Resources Corp. 0.00% 84 $3K No change
ILMN Illumina Inc. 0.00% 22 $3K No change
CPB The Campbell's Company 0.00% 103 $3K Reduce -65.8%
MOS The Mosaic Co. 0.00% 118 $3K Add +31.1%
BDC Belden Inc. 0.00% 24 $3K No change
MTD Mettler-Toledo International 0.00% 2 $3K No change
MUR Murphy Oil Corp. 0.00% 89 $3K No change
RIVN Rivian Automotive Inc. Class A 0.00% 141 $3K No change
NYT New York Times Co. Class A 0.00% 40 $3K No change
INCY Incyte Corp. 0.00% 28 $3K No change
DTM DT Midstream Inc. 0.00% 23 $3K No change
TEAM Atlassian Corp. Class A 0.00% 17 $3K No change
HRL Hormel Foods Corp. 0.00% 116 $3K Add +190.0%
VFC VF Corp. 0.00% 152 $3K No change
FNF Fidelity National Financial 0.00% 50 $3K No change
NDAQ Nasdaq Inc. 0.00% 28 $3K No change
MATX Matson Inc. 0.00% 22 $3K No change
LDOS Leidos Holdings Inc. 0.00% 15 $3K No change
ROIV Roivant Sciences Ltd. 0.00% 124 $3K No change
BF.B Brown-Forman Corp. Class B 0.00% 102 $3K Add +121.7%
LEG Leggett & Platt Inc. 0.00% 241 $3K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 34 $3K No change
COLB Columbia Banking System Inc. 0.00% 94 $3K No change
CSGP Costar Group Inc. 0.00% 39 $3K Reduce -32.8%
CHDN Churchill Downs Inc. 0.00% 23 $3K New
CXT Crane NXT Co. 0.00% 55 $3K No change
DRI Darden Restaurants Inc. 0.00% 14 $3K No change
CFG Citizens Financial Group 0.00% 44 $3K No change
TOL Toll Brothers Inc. 0.00% 19 $3K Reduce -84.0%
CHE Chemed Corp. 0.00% 6 $3K New
CROX Crocs Inc. 0.00% 30 $3K Add +7.1%
PODD Insulet Corp. 0.00% 9 $3K No change
NSP Insperity Inc. 0.00% 66 $3K Add +53.5%
SNX TD Synnex Corp. 0.00% 17 $3K No change
ALSN Allison Transmission Holding 0.00% 26 $3K No change
COO The Cooper Cos Inc. 0.00% 31 $3K New
AVB Avalonbay Communities Inc. 0.00% 14 $3K Reduce -63.2%
TKR Timken Co. 0.00% 30 $3K Reduce -49.1%
SMMV iShares MSCI USA Small-Cap M 0.00% 58 $3K No change
FRPT Freshpet Inc. 0.00% 41 $2K Add +4000.0%
AGNC AGNC Investment Corp. 0.00% 233 $2K No change
LULU Lululemon Athletica Inc. 0.00% 12 $2K Add +71.4%
BRO Brown & Brown Inc. 0.00% 31 $2K Reduce -49.2%
AME Ametek Inc. 0.00% 12 $2K New
CNO Cno Financial Group Inc. 0.00% 58 $2K No change
EPAM Epam Systems Inc. 0.00% 12 $2K New
KEX Kirby Corp. 0.00% 22 $2K Reduce -43.6%
FLR Fluor Corp. 0.00% 61 $2K No change
SAIC Science Applications Inte 0.00% 24 $2K Reduce -60.7%
CE Celanese Corp. 0.00% 57 $2K New
AIZ Assurant Inc. 0.00% 10 $2K No change
LEA Lear Corp. 0.00% 21 $2K No change
HAE Haemonetics Corp. 0.00% 30 $2K New
UGI Ugi Corp. 0.00% 64 $2K No change
NCLH Norwegian Cruise Line Holdin 0.00% 107 $2K No change
TREX Trex Company Inc. 0.00% 68 $2K Add +83.8%
NTNX Nutanix Inc. Class A 0.00% 46 $2K Reduce -86.0%
BOKF Bok Financial Corporation 0.00% 20 $2K No change
XRAY Dentsply Sirona Inc. 0.00% 207 $2K New
EFOR Everforth Inc. filed as ASGN INC 0.00% 49 $2K Add +75.0%
GLOB Globant SA 0.00% 36 $2K Add +100.0%
MAS Masco Corp. 0.00% 37 $2K Reduce -45.6%
ALGN Align Technology Inc. 0.00% 15 $2K New
FRT Federal Realty Invs Trust 0.00% 23 $2K No change
O Realty Income Corp. 0.00% 41 $2K No change
IEX Idex Corp. 0.00% 13 $2K New
GNTX Gentex Corp. 0.00% 99 $2K No change
CBSH Commerce Bancshares Inc. 0.00% 44 $2K Add +4.8%
PPC Pilgrim's Pride Corp. 0.00% 59 $2K New
WTW Willis Towers Watson PLC 0.00% 7 $2K New
TKO Tko Group Holdings Inc. 0.00% 11 $2K No change
BAX Baxter International Inc. 0.00% 120 $2K Reduce -13.0%
AAON Aaon Inc. 0.00% 30 $2K No change
PLNT Planet Fitness Inc. Class A 0.00% 21 $2K No change
LKQ LKQ Corp. 0.00% 75 $2K New
DOCS Doximity Inc. Class A 0.00% 51 $2K Reduce -32.0%
IBKR Interactive Brokers Gro Class A 0.00% 35 $2K No change
LBTYK Liberty Global Ltd. Class C 0.00% 203 $2K New
VRSK Verisk Analytics Inc. 0.00% 10 $2K No change
GEF Greif Inc. Class A 0.00% 33 $2K No change
NEO Neogenomics Inc. 0.00% 190 $2K No change
EXPO Exponent Inc. 0.00% 32 $2K New
FCN Fti Consulting Inc. 0.00% 13 $2K New
RHI Robert Half Inc. 0.00% 81 $2K Add +92.9%
GHC Graham Holdings Co. Class B 0.00% 2 $2K No change
WTRG Essential Utilities Inc. 0.00% 57 $2K No change
CPRI Capri Holdings Ltd. 0.00% 89 $2K No change
JEF Jefferies Financial Group Inc. 0.00% 35 $2K No change
DEO Diageo PLC-Sponsored ADR 0.00% 25 $2K No change
PII Polaris Inc. 0.00% 34 $2K No change
ACI Albertsons Cos Inc. Class A 0.00% 125 $2K New
OLN Olin Corp. 0.00% 103 $2K No change
NOVT Novanta Inc. 0.00% 18 $2K No change
SBRA Sabra Health Care REIT Inc. 0.00% 113 $2K No change
BALL Ball Corp. 0.00% 40 $2K No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 17 $2K No change
WEN The Wendy's Co. 0.00% 252 $2K New
DAR Darling Ingredients Inc. 0.00% 58 $2K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 55 $2K Reduce -97.0%
BBY Best Buy Co. Inc. 0.00% 31 $2K No change
GBCI Glacier Bancorp Inc. 0.00% 47 $2K No change
EMN Eastman Chemical Co. 0.00% 32 $2K Add +60.0%
NEU Newmarket Corp. 0.00% 3 $2K No change
KHC The Kraft Heinz Co. 0.00% 85 $2K Reduce -41.8%
AVTR Avantor Inc. 0.00% 179 $2K Reduce -50.1%
BRX Brixmor Property Group Inc. 0.00% 78 $2K No change
VVV Valvoline Inc. 0.00% 70 $2K New
NOK Nokia Corp.-Spon ADR 0.00% 312 $2K No change
FLS Flowserve Corp. 0.00% 29 $2K No change
VMI Valmont Industries 0.00% 5 $2K No change
CBOE Cboe Global Markets Inc. 0.00% 8 $2K New
NFG National Fuel Gas Co. 0.00% 25 $2K No change
SPXC SPX Technologies Inc. 0.00% 10 $2K No change
TXRH Texas Roadhouse Inc. 0.00% 12 $2K No change
BWA Borgwarner Inc. 0.00% 44 $2K No change
CC The Chemours Co. 0.00% 166 $2K No change
YUMC Yum China Holdings Inc. 0.00% 41 $2K Reduce -98.8%
MORN Morningstar Inc. 0.00% 9 $2K No change
EFX Equifax Inc. 0.00% 9 $2K No change
TDC Teradata Corp. 0.00% 64 $2K Reduce -62.8%
PENN Penn Entertainment Inc. 0.00% 132 $2K Reduce -60.2%
REG Regency Centers Corp. 0.00% 28 $2K No change
DKNG Draftkings Inc. Class A 0.00% 56 $2K No change
EIX Edison International 0.00% 32 $2K Reduce -56.8%
AFG American Financial Group Inc. 0.00% 14 $2K No change
MOH Molina Healthcare Inc. 0.00% 11 $2K Reduce -68.6%
AEE Ameren Corporation 0.00% 19 $2K No change
DINO HF Sinclair Corp. 0.00% 41 $2K No change
LNT Alliant Energy Corp. 0.00% 29 $2K No change
CHTR Charter Communications Inc. Class A 0.00% 9 $2K Add +50.0%
JAZZ Jazz Pharmaceuticals PLC 0.00% 11 $2K No change
SWK Stanley Black & Decker Inc. 0.00% 25 $2K No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 42 $2K Reduce -96.0%
UTL Unitil Corp. 0.00% 38 $2K No change
DRVN Driven Brands Holdings Inc. 0.00% 124 $2K No change
EXR Extra Space Storage Inc. 0.00% 14 $2K No change
RITM Rithm Capital Corp. 0.00% 167 $2K Reduce -48.3%
EEMX State Street SPDR MSCI Emerg 0.00% 43 $2K Reduce -27.1%
OKTA Okta Inc. 0.00% 21 $2K Reduce -61.8%
AYI Acuity Inc. 0.00% 5 $2K No change
HUBB Hubbell Inc. 0.00% 4 $2K No change
HXL Hexcel Corp. 0.00% 24 $2K No change
RL Ralph Lauren Corp. 0.00% 5 $2K No change
NVT Nvent Electric PLC 0.00% 17 $2K No change
SHC Sotera Health Co. 0.00% 98 $2K No change
TR Tootsie Roll Inds 0.00% 47 $2K No change
TPL Texas Pacific Land Corp. 0.00% 6 $2K Reduce -60.0%
R Ryder System Inc. 0.00% 9 $2K No change
HOG Harley-Davidson Inc. 0.00% 84 $2K No change
AWI Armstrong World Industries 0.00% 9 $2K No change
CNM Core & Main Inc. Class A 0.00% 33 $2K No change
SWKS Skyworks Solutions Inc. 0.00% 27 $2K No change
AWK American Water Works Co. Inc. 0.00% 13 $2K Reduce -76.4%
PRU Prudential Financial Inc. 0.00% 15 $2K Reduce -93.0%
OPCH Option Care Health Inc. 0.00% 53 $2K No change
RNR Renaissancere Holdings Ltd. 0.00% 6 $2K No change
BLD Topbuild Corp. 0.00% 4 $2K Reduce -83.3%
LAD Lithia Motors Inc. 0.00% 5 $2K No change
MPT Medical Properties Trust Inc. 0.00% 328 $2K No change
NVST Envista Holdings Corp. 0.00% 76 $2K No change
SMCI Super Micro Computer Inc. 0.00% 56 $2K Reduce -45.6%
BEN Franklin Templeton Inc. 0.00% 68 $2K No change
VC Visteon Corp. 0.00% 17 $2K No change
FLO Flowers Foods Inc. 0.00% 147 $2K New
GPC Genuine Parts Co. 0.00% 13 $2K No change
PAYC Paycom Software Inc. 0.00% 10 $2K Reduce -28.6%
THC Tenet Healthcare Corp. 0.00% 8 $2K No change
ADC Agree Realty Corp. 0.00% 22 $2K No change
ETSY Etsy Inc. 0.00% 28 $2K No change
TRIP Tripadvisor Inc. 0.00% 106 $2K No change
IRDM Iridium Communications Inc. 0.00% 88 $2K New
DAY Dayforce Inc. 0.00% 22 $2K No change
BIO Bio-Rad Laboratories-A 0.00% 5 $2K No change
IT Gartner Inc. 0.00% 6 $2K New
APLS Apellis Pharmaceuticals Inc. 0.00% 60 $2K No change
DOCU Docusign Inc. 0.00% 22 $2K Reduce -59.3%
RNG Ringcentral Inc. Class A 0.00% 52 $2K No change
GEN Gen Digital Inc. 0.00% 55 $1K Reduce -78.8%
KRC Kilroy Realty Corp. 0.00% 40 $1K No change
FTV Fortive Corp. 0.00% 27 $1K Reduce -97.4%
MTCH Match Group Inc. 0.00% 46 $1K No change
FIVN FIVE9 Inc. 0.00% 74 $1K No change
REYN Reynolds Consumer Products I 0.00% 64 $1K No change
MRCY Mercury Systems Inc. 0.00% 20 $1K No change
QS Quantumscape Corp. 0.00% 140 $1K Reduce -85.9%
COLD Americold Realty Trust Inc. 0.00% 112 $1K Add +14.3%
PCOR Procore Technologies Inc. 0.00% 20 $1K No change
RS Reliance Inc. 0.00% 5 $1K No change
OXY Occidental Petroleum Corp. 0.00% 35 $1K Reduce -76.8%
ERIE Erie Indemnity Company Class A 0.00% 5 $1K New
RH RH 0.00% 8 $1K No change
ALK Alaska Air Group Inc. 0.00% 28 $1K No change
SMG Scotts Miracle-Gro Co. 0.00% 24 $1K No change
SSNC Ss&c Technologies Holdings 0.00% 16 $1K Reduce -60.0%
AZTA Azenta Inc. 0.00% 42 $1K No change
AKAM Akamai Technologies Inc. 0.00% 16 $1K No change
EVRG Evergy Inc. 0.00% 19 $1K No change
JBLU Jetblue Airways Corp. 0.00% 301 $1K Reduce -59.9%
OGE Oge Energy Corp. 0.00% 32 $1K No change
TER Teradyne Inc. 0.00% 7 $1K No change
QLYS Qualys Inc. 0.00% 10 $1K No change
LX Lexinfintech Holdings L-ADR 0.00% 405 $1K No change
SLAB Silicon Laboratories Inc. 0.00% 10 $1K No change
BSY Bentley Systems Inc. Class B 0.00% 34 $1K No change
PSN Parsons Corp. 0.00% 21 $1K No change
PRI Primerica Inc. 0.00% 5 $1K No change
MSA Msa Safety Inc. 0.00% 8 $1K No change
STE Steris PLC 0.00% 5 $1K Reduce -66.7%
ENTG Entegris Inc. 0.00% 15 $1K No change
LBRDA Liberty Broadband-A 0.00% 26 $1K No change
DPZ Domino's Pizza Inc. 0.00% 3 $1K No change
ACM Aecom 0.00% 13 $1K No change
EMBC Embecta Corp. 0.00% 104 $1K No change
NWSA News Corp. Class A 0.00% 47 $1K No change
CLVT Clarivate PLC 0.00% 366 $1K No change
AVNT Avient Corp. 0.00% 39 $1K No change
AMKR Amkor Technology Inc. 0.00% 30 $1K No change
CLH Clean Harbors Inc. 0.00% 5 $1K No change
HGV Hilton Grand Vacations Inc. 0.00% 26 $1K No change
SPOT Spotify Technology SA 0.00% 2 $1K No change
CNP Centerpoint Energy Inc. 0.00% 30 $1K No change
HAS Hasbro Inc. 0.00% 14 $1K Reduce -87.7%
GMED Globus Medical Inc. Class A 0.00% 13 $1K No change
IP International Paper Co. 0.00% 28 $1K No change
HQY Healthequity Inc. 0.00% 12 $1K No change
EPR Epr Properties filed as EPR PPTYS 0.00% 22 $1K No change
FMC FMC Corp. 0.00% 78 $1K Add +1.3%
TCBI Texas Capital Bancshares Inc. 0.00% 12 $1K No change
IRT Independence Realty Trust Inc. 0.00% 61 $1K Reduce -67.5%
FENI Fidelity Enhanced Intl ETF 0.00% 29 $1K New
NNN NNN REIT Inc. 0.00% 27 $1K Reduce -65.8%
TEX Terex Corp. 0.00% 20 $1K Reduce -69.2%
CACI Caci International Inc. Class A 0.00% 2 $1K No change
DXCM Dexcom Inc. 0.00% 16 $1K Reduce -90.4%
HUN Huntsman Corp. 0.00% 106 $1K Reduce -61.6%
SPHR Sphere Entertainment Co. 0.00% 14 $1K No change
HHH Howard Hughes Holdings Inc. 0.00% 13 $1K No change
S Sentinelone Inc. Class A 0.00% 69 $1K No change
CAR Avis Budget Group Inc. 0.00% 8 $1K No change
CNH CNH Industrial NV 0.00% 109 $1K No change
LII Lennox International Inc. 0.00% 2 $972 Reduce -33.3%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 15 $964 No change
LECO Lincoln Electric Holdings 0.00% 4 $959 No change
WFRD Weatherford International PL 0.00% 12 $940 No change
PVH PVH Corp. 0.00% 14 $939 No change
PEN Penumbra Inc. 0.00% 3 $933 No change
OHI Omega Healthcare Investors 0.00% 21 $932 No change
NWL Newell Brands Inc. 0.00% 249 $927 Reduce -1.2%
WWD Woodward Inc. 0.00% 3 $907 No change
JBTM JBT Marel Corp. 0.00% 6 $905 No change
USFD US Foods Holding Corp. 0.00% 12 $904 No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 10 $902 Reduce -80.8%
GLPI Gaming and Leisure Propertie 0.00% 20 $894 No change
LAMR Lamar Advertising Co. Class A 0.00% 7 $887 No change
ITT Itt Inc. 0.00% 5 $868 No change
HOMB Home Bancshares Inc. 0.00% 31 $862 No change
PPLI People Inc. filed as IAC INC 0.00% 22 $861 No change
CNA Cna Financial Corp. 0.00% 18 $860 Reduce -72.3%
ESI Element Solutions Inc. 0.00% 34 $850 No change
RRX Regal Rexnord Corp. 0.00% 6 $842 No change
AGO Assured Guaranty Ltd. 0.00% 9 $809 Reduce -74.3%
CUBE Cubesmart 0.00% 22 $794 Reduce -71.8%
CNNE Cannae Holdings Inc. 0.00% 50 $787 No change
CPRT Copart Inc. 0.00% 20 $783 Reduce -81.8%
TGNA Tegna Inc. 0.00% 40 $782 No change
SCI Service Corp. International 0.00% 10 $780 No change
RVTY Revvity Inc. 0.00% 8 $774 No change
NOV Nov Inc. 0.00% 49 $766 No change
AM Antero Midstream Corp. 0.00% 43 $765 No change
ELF Elf Beauty Inc. 0.00% 10 $761 No change
QRVO Qorvo Inc. 0.00% 9 $761 No change
ON On Semiconductor 0.00% 14 $759 No change
ASB Associated Banc-Corp. 0.00% 29 $748 No change
REZI Resideo Technologies Inc. 0.00% 21 $739 No change
CWEN Clearway Energy Inc. Class C 0.00% 22 $732 No change
WMS Advanced Drainage Systems Inc. 0.00% 5 $725 No change
MAN Manpowergroup Inc. 0.00% 24 $714 New
CRUS Cirrus Logic Inc. 0.00% 6 $711 No change
BFAM Bright Horizons Family Solut 0.00% 7 $710 No change
PRGO Perrigo Co. PLC 0.00% 51 $710 New
SON Sonoco Products Co. 0.00% 16 $699 Add +45.5%
BKH Black Hills Corp. 0.00% 10 $695 No change
HR Healthcare Realty Trust Inc. 0.00% 41 $695 No change
MAA Mid-America Apartment Comm 0.00% 5 $695 Reduce -97.6%
DT Dynatrace Inc. 0.00% 16 $694 No change
DXC DXC Technology Co. 0.00% 46 $674 No change
WSO Watsco Inc. 0.00% 2 $674 No change
CBT Cabot Corp. 0.00% 10 $663 Reduce -73.7%
ADT Adt Inc. 0.00% 81 $659 Reduce -76.3%
BILL Bill Holdings Inc. 0.00% 12 $655 No change
ARCC Ares Capital Corp. 0.00% 32 $648 No change
SSD Simpson Manufacturing Co. Inc. 0.00% 4 $646 No change
LBRDK Liberty Broadband-C 0.00% 13 $632 No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 10 $631 No change
AAP Advance Auto Parts Inc. 0.00% 16 $629 No change
PINS Pinterest Inc. Class A 0.00% 24 $622 Reduce -86.0%
AN Autonation Inc. 0.00% 3 $620 No change
RGA Reinsurance Group of America 0.00% 3 $611 No change
LYB Lyondellbasell Indu Class A 0.00% 14 $607 Reduce -33.3%
PHM Pultegroup Inc. 0.00% 5 $587 No change
TSN Tyson Foods Inc. Class A 0.00% 10 $587 Reduce -96.0%
LNC Lincoln National Corp. 0.00% 13 $579 No change
OGN Organon & Co. 0.00% 80 $575 Reduce -60.8%
KMPR Kemper Corp. 0.00% 14 $568 Reduce -75.0%
CHRD Chord Energy Corp. 0.00% 6 $557 Reduce -78.6%
TTC Toro Co. 0.00% 7 $552 Reduce -80.6%
UDR Udr Inc. 0.00% 15 $551 Reduce -87.5%
MDYG SS SPDR S&P 400 MC GR ETF 0.00% 6 $548 Reduce -86.4%
ENPH Enphase Energy Inc. 0.00% 17 $545 Reduce -74.6%
MKTX Marketaxess Holdings Inc. 0.00% 3 $544 No change
BRBR Bellring Brands Inc. 0.00% 20 $535 New
URBN Urban Outfitters Inc. 0.00% 7 $527 No change
ESS Essex Property Trust Inc. 0.00% 2 $524 No change
HLI Houlihan Lokey Inc. 0.00% 3 $523 No change
BLDR Builders Firstsource Inc. 0.00% 5 $515 Reduce -75.0%
CLB Core Laboratories Inc. 0.00% 32 $513 No change
WHR Whirlpool Corp. 0.00% 7 $505 Reduce -68.2%
PHIN Phinia Inc. 0.00% 8 $502 No change
MBC Masterbrand Inc. 0.00% 44 $486 No change
IBOC International Bancshares CRP 0.00% 7 $466 No change
RAL Ralliant Corp. 0.00% 9 $459 Reduce -97.4%
MSTR Strategy Inc. 0.00% 3 $456 Reduce -92.9%
LW Lamb Weston Holdings Inc. 0.00% 10 $419 No change
GNRC Generac Holdings Inc. 0.00% 3 $410 No change
CDW CDW Corp. 0.00% 3 $409 Reduce -91.2%
LPX Louisiana-Pacific Corp. 0.00% 5 $404 No change
WY Weyerhaeuser Co. 0.00% 17 $403 Reduce -76.7%
OGS One Gas Inc. 0.00% 5 $387 No change
PJT PJT Partners Inc. Class A 0.00% 2 $335 No change
FOUR SHIFT4 Payments Inc. Class A 0.00% 5 $315 No change
LCID Lucid Group Inc. 0.00% 29 $307 No change
KTB Kontoor Brands Inc. 0.00% 5 $306 No change
FTRE Fortrea Holdings Inc. 0.00% 17 $294 No change
VIAV Viavi Solutions Inc. 0.00% 16 $286 No change
MRP Millrose Properties 0.00% 8 $239 No change
GTX Garrett Motion Inc. 0.00% 12 $214 No change
ARES Ares Management Corp. Class A 0.00% 1 $162 Reduce -90.9%
CARS Cars.com Inc. 0.00% 13 $159 No change
SCLX Scilex Holding Co. 0.00% 12 $147 No change
SLVM Sylvamo Corp. 0.00% 3 $145 No change
ANGI Angi Inc. 0.00% 10 $130 No change
ASIX Advansix Inc. 0.00% 7 $126 No change
NGVT Ingevity Corp. 0.00% 2 $119 No change
GPRO Gopro Inc. Class A 0.00% 75 $106 No change
AGCO Agco Corp. 0.00% 1 $105 No change
UE Urban Edge Properties 0.00% 5 $96 No change
BLZE Backblaze Inc. Class A 0.00% 20 $94 No change
FG F&G Annuities & Life Inc. 0.00% 3 $93 New
FWONK Liberty Media Corp. Class C 0.00% 1 $84 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 $51 No change
GGN Gamco GLBL Gold NTRL Res Inc. 0.00% 6 $31 No change
LBTYA Liberty Global Ltd. Class A 0.00% 2 $23 No change
SEG Seaport Entertainment Group 0.00% 1 $20 No change
AVNS Avanos Medical Inc. 0.00% 1 $12 No change
MTW Manitowoc Company Inc. 0.00% 1 $12 No change
PMCB Pharmacyte Biotech Inc. 0.00% 14 $11 No change
CBAT Cbak Energy Technology Inc. 0.00% 10 $9 No change
SPCE Virgin Galactic Holdings Inc. 0.00% 2 $7 New
ISPC Ispecimen Inc. 0.00% 2 $1 No change
Lines left out (2) · $2 — a value with no share or principal amount
SecurityClassSharesValue
VCSH Vanguard S/T Corp. Bond ETF SHRT TRM CORP BD0$1
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: $182.6M.

Portfolio Sells Q3 2025 → Q4 2025

IWB iShares Russell 1000 ETF Reduce -78.1% 3.42% −6.98
IWR iShares Russell Mid-Cap ETF Reduce -96.4% 0.12% −2.10
IJR iShares Core S&P Small-Cap E Reduce -94.8% 0.14% −1.71
AAPL Apple Inc. Reduce -59.5% 1.74% −0.99
CRM Salesforce Inc. Reduce -98.1% 0.03% −0.94
MSFT Microsoft Corp. Reduce -58.9% 1.17% −0.90
RTX RTX Corp. Reduce -94.3% 0.07% −0.74
AVGO Broadcom Inc. Reduce -86.3% 0.19% −0.71
ORCL Oracle Corp. Reduce -91.0% 0.07% −0.67
AMZN Amazon.com Inc. Reduce -65.4% 0.46% −0.40
OEF iShares S&P 100 ETF Sold out 0.00% −0.39
GOOG Alphabet Inc. Class C Reduce -87.2% 0.12% −0.38
COST Costco Wholesale Corp. Reduce -89.3% 0.06% −0.35
ABBV Abbvie Inc. Reduce -78.7% 0.14% −0.30
BRK.B Berkshire Hathaway Inc. Class B Reduce -69.6% 0.24% −0.30
IEMG iShares Core MSCI Emerging Reduce -96.6% 0.02% −0.30
VB Vanguard Most SM-Cap ETF-Usd Reduce -82.7% 0.10% −0.30
QCOM Qualcomm Inc. Reduce -92.1% 0.04% −0.29
VIG Vanguard Dividend Apprec ETF Reduce -65.7% 0.30% −0.28
ADP Automatic Data Processing Reduce -75.2% 0.13% −0.27
ACN Accenture PLC Class A Reduce -86.9% 0.07% −0.27
BLK BlackRock Inc. Reduce -92.7% 0.03% −0.26
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -54.4% 0.50% −0.25
EFG iShares MSCI Eafe Growth ETF Reduce -99.4% 0.00% −0.24
EEMV iShares MSCI Emg MKT Min Vol Reduce -86.5% 0.06% −0.23
PLTR Palantir Technologies Inc. Class A Reduce -73.4% 0.14% −0.22
VOO Vanguard S&P 500 ETF Reduce -80.1% 0.10% −0.22
EMR Emerson Electric Co. Reduce -92.1% 0.03% −0.22
MCD McDonald's Corp. Reduce -72.2% 0.15% −0.21
IEFA iShares Core MSCI Eafe ETF Reduce -66.1% 0.22% −0.21
YUM Yum! Brands Inc. Reduce -94.3% 0.02% −0.20
EFV iShares MSCI Eafe Value ETF Sold out 0.00% −0.19
IGSB iShares 1-5Y Inv Grade Corp. Sold out 0.00% −0.18
VEA Vanguard Ftse Developed ETF Reduce -54.9% 0.40% −0.18
ABT Abbott Laboratories Reduce -72.8% 0.11% −0.18
DIS The Walt Disney Co. Reduce -73.8% 0.11% −0.17
JNJ Johnson & Johnson Reduce -64.1% 0.25% −0.17
LIN Linde PLC Reduce -93.7% 0.02% −0.17
STT State Street Corp. Reduce -96.2% 0.01% −0.16
NEE Nextera Energy Inc. Reduce -76.7% 0.09% −0.16
HD Home Depot Inc. Reduce -62.7% 0.14% −0.16
ICF iShares Select U.S. REIT ETF Sold out 0.00% −0.16
VWO Vanguard Ftse Emerging Marke Reduce -76.3% 0.08% −0.14
MUB iShares National Muni Bond E Sold out 0.00% −0.14
USMV iShares MSCI USA Min Vol Fac Reduce -46.9% 0.48% −0.14
AGG iShares Core U.S. Aggregate Sold out 0.00% −0.14
PEP Pepsico Inc. Reduce -85.2% 0.04% −0.14
BX Blackstone Inc. Reduce -95.4% 0.01% −0.13
IRM Iron Mountain Inc. Reduce -97.3% 0.00% −0.13
EMXC iShares MSCI Emr MRK Ex Chna Sold out 0.00% −0.13

Portfolio Buys Q3 2025 → Q4 2025

SPY SS SPDR S&P 500 ETF Trust-US Add +5.3% 9.85% +3.64
GNR State Street SPDR S&P Global Add +1.1% 7.11% +2.55
FBND Fidelity Total Bond ETF Add +7.5% 4.75% +1.74
IJH iShares Core S&P Midcap ETF Add +29.5% 2.14% +1.03
IHDG Wisdomtree International Hed Add +3.6% 2.32% +0.88
TSLA Tesla Inc. Add +144.6% 1.05% +0.76
MINT PIMCO Enhanced Short Maturit Add +5.0% 1.91% +0.67
MBB iShares MBS ETF Add +5.3% 1.85% +0.66
SCHD Schwab US DVD Equity ETF Add +2.4% 1.87% +0.64
HSCZ iShares Cur HDG MSCI Eafe SM Add +1.6% 1.78% +0.63
JEPI JPMorgan Equity Premium Inco Add +6.0% 1.39% +0.50
DBEM Xtrackers MSCI Emerging Mark Add +0.8% 1.34% +0.47
IGE iShares North American Natur Add +1.3% 1.15% +0.40
SDY SS SPDR S&P Dividend ETF Add +0.1% 1.24% +0.39
VHT Vanguard Health Care ETF Add +6.3% 0.85% +0.36
FREL Fidelity MSCI RL Est Indx Add +4.7% 1.04% +0.34
AVUV Avantis US Small Cap Value Add +3.0% 0.88% +0.31
INDB Independent Bank Corp. Add +555.1% 0.32% +0.29
SRLN SS Blackstone Sr Loan ETF Add +6.5% 0.60% +0.21
IAGG iShares Intl Aggregate Bond Add +1.3% 0.60% +0.19
DIVO Amplify CWP Enhan Divid ETF Add +3.0% 0.51% +0.17
MDY State Street SPDR S&P Midcap Add +0.1% 0.51% +0.17
SRTS Sensus Healthcare Inc. Add +6.8% 0.32% +0.16
BND Vanguard Total Bond Market Add +9.3% 0.34% +0.13
SCHE Schwab Emrg Mrkts Eqty ETF Add +1.6% 0.32% +0.10
DGRO iShares Core Dividend Growth Add +29.8% 0.20% +0.10
SCHF Schwab Intl Equity ETF Add +6.7% 0.21% +0.08
BAC Bank of America Corp. Add +6.7% 0.19% +0.08
LLY Eli Lilly & Co. Add +12.6% 0.11% +0.06
FTHI Fthi/First Trust Exchange-TR Add +1.2% 0.17% +0.06
MGV Vngrd Mrgstr MG CP VL ETF-Ui Add +0.1% 0.14% +0.05
EFA iShares MSCI Eafe ETF Add +0.6% 0.13% +0.04
DUK Duke Energy Corp. Add +128.9% 0.04% +0.03
GDXJ Vaneck Junior Gold Miners Add +2.2% 0.05% +0.02
ISRG Intuitive Surgical Inc. Add +9.3% 0.04% +0.02
BGRN iShares Usd Green Bond ETF Add +0.7% 0.07% +0.02
IWF iShares Russell 1000 Growth Add +3.5% 0.06% +0.02
FMAT Fidelity MSCI Materials Indx Add +0.4% 0.06% +0.02
SEIC Sei Investments Company Add +1.8% 0.07% +0.02
CVS CVS Health Corp. Add +2.7% 0.05% +0.02
HAL Halliburton Co. Add +4.9% 0.04% +0.02
RSG Republic Services Inc. Add +4.6% 0.05% +0.02
BSV Vanguard Short-Term Bond ETF Add +7.0% 0.04% +0.02
TD Toronto-Dominion Bank Add +22.6% 0.03% +0.01
ICE Intercontinental Exchange Inc. Add +3.0% 0.04% +0.01
XHR Xenia Hotels & Resorts Inc. New 0.01% +0.01
CMCSA Comcast Corp. Class A Add +22.1% 0.03% +0.01
NFLX Netflix Inc. Add +3.6% 0.07% +0.01
CI The Cigna Group Add +4.3% 0.04% +0.01
ADBE Adobe Inc. Add +29.3% 0.02% +0.01

Notes & Other Activity Q3 2025 → Q4 2025

SCZ iShares MSCI Eafe Small-Cap EAFE SML CP ETF Sold out 0 $4before exit
VCSH Vanguard S/T Corp. Bond ETF SHRT TRM CORP BD Reduce -100.0% 0 $1
DSX.WS Diana Shipping Inc.-28 *W EXP 12/14/202 Sold out 2 $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