Sachetta, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 1, 2026), Sachetta, LLC reported 1,071 stock positions worth $184.4 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 14.3% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 9.1%) and State Street SPDR S&P Global (GNR, 8.2%). Compared with Q4 2025, it opened 99 new positions, sold out of 56, added to 523 and reduced 166. The biggest buy was Schwab US DVD Equity ETF (SCHD, shares +0%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −2%).

Most Recent 13F
Q2 2026
Location
LYNNFIELD, MA
CIK
0002010574
Portfolio Value
$184.4M (Q1 2026)
SEC Filing
0001398344-26-008098 ↗ filed May 1, 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 Q4 2025 Q1 2026: $184.4M $184.4M Q1 2026 Q2 2026: $205.7M Q2 2026

Holdings 1,071 stocks · $184.4M

QQQ Invesco QQQ Trust Series 1 14.27% 45,587 $26.3M Add +3.2%
SPY SS SPDR S&P 500 ETF Trust-US 9.08% 25,755 $16.8M Reduce -2.4%
GNR State Street SPDR S&P Global 8.23% 203,246 $15.2M Reduce -2.8%
FBND Fidelity Total Bond ETF 4.84% 195,750 $8.9M Add +3.8%
IWB iShares Russell 1000 ETF 3.23% 16,705 $6.0M Reduce -0.1%
IHDG Wisdomtree International Hed 2.26% 86,503 $4.2M Reduce -0.5%
IJH iShares Core S&P Midcap ETF 2.13% 58,179 $3.9M Reduce -1.7%
SCHD Schwab US DVD Equity ETF 2.07% 124,686 $3.8M Add +0.1%
MINT PIMCO Enhanced Short Maturit 1.93% 35,406 $3.6M Add +1.6%
MBB iShares MBS ETF 1.85% 35,932 $3.4M Add +1.1%
HSCZ iShares Cur HDG MSCI Eafe SM 1.75% 81,454 $3.2M Reduce -2.8%
SCHB Schwab US Broad Market ETF 1.66% 122,074 $3.1M Reduce -0.1%
AAPL Apple Inc. 1.46% 10,606 $2.7M Reduce -9.2%
SDY SS SPDR S&P Dividend ETF 1.40% 17,740 $2.6M Add +9.1%
JEPI JPMorgan Equity Premium Inco 1.40% 45,624 $2.6M Add +2.6%
IAU iShares Gold Trust 1.35% 28,338 $2.5M Reduce -0.1%
IGE iShares North American Natur 1.35% 39,650 $2.5M Reduce -5.1%
DBEM Xtrackers MSCI Emerging Mark 1.32% 71,221 $2.4M Reduce -7.6%
IVV iShares Core S&P 500 ETF 1.11% 3,131 $2.0M Reduce -2.6%
FREL Fidelity MSCI RL Est Indx 1.08% 74,220 $2.0M Add +5.3%
ECBK Ecb Bancorp Inc. 1.08% 118,853 $2.0M No change
IVE iShares S&P 500 Value ETF 1.02% 8,943 $1.9M Add +0.1%
MSFT Microsoft Corp. 0.96% 4,806 $1.8M Add +8.9%
TSLA Tesla Inc. 0.96% 4,780 $1.8M Add +11.9%
SCHG Schwab US Large-Cap Growth 0.96% 60,577 $1.8M Add +0.7%
AVUV Avantis US Small Cap Value 0.93% 15,476 $1.7M Reduce -2.2%
VHT Vanguard Health Care ETF 0.79% 5,353 $1.5M Reduce -1.3%
NVDA Nvidia Corp. 0.78% 8,231 $1.4M Add +10.4%
QQEW First TR Nasdaq-100 Sel Eq 0.68% 9,818 $1.2M Add +2.3%
FBCG Fidelity Blue Chip Grow ETF 0.62% 22,698 $1.1M Reduce -1.7%
IAGG iShares Intl Aggregate Bond 0.60% 22,246 $1.1M Add +1.3%
SRLN SS Blackstone Sr Loan ETF 0.59% 27,062 $1.1M Add +2.1%
DIVO Amplify CWP Enhan Divid ETF 0.52% 21,338 $957K Add +1.2%
SCHV Schwab US Large-Cap Value 0.51% 30,825 $940K Add +0.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.48% 3,103 $891K Reduce -1.0%
MDY State Street SPDR S&P Midcap 0.48% 1,433 $884K Reduce -7.5%
XOM Exxon Mobil Corp. 0.48% 5,205 $883K Add +1.1%
USMV iShares MSCI USA Min Vol Fac 0.46% 9,225 $855K Add +0.0%
GOOGL Alphabet Inc. Class A 0.45% 2,917 $839K Add +15.1%
SCHM Schwab US Mid Cap ETF 0.44% 26,302 $814K Add +2.3%
SPMD SS SPDR P S&P 400 Midcap ETF 0.44% 13,696 $811K Add +0.3%
AMZN Amazon.com Inc. 0.44% 3,886 $809K Add +7.3%
IWM iShares Russell 2000 ETF 0.43% 3,191 $791K Add +0.1%
VEA Vanguard Ftse Developed ETF 0.43% 12,342 $791K Add +4.9%
TOTL SS Doubleline TR Tact ETF 0.40% 18,672 $742K Reduce -8.3%
IUSV iShares Core S&P U.S. Value 0.40% 7,157 $732K Add +5.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.38% 2,855 $692K Reduce -0.1%
JPM JPMorgan Chase & Co. 0.35% 2,204 $648K Reduce -12.5%
VTI VG Morningstar TS MKT ETF-US 0.34% 1,951 $626K Add +76.1%
INDB Independent Bank Corp. 0.34% 8,304 $625K Add +3.2%
IYH iShares U.S. Healthcare ETF 0.34% 10,075 $621K Add +0.3%
BND Vanguard Total Bond Market 0.33% 8,233 $606K Reduce -3.2%
SRTS Sensus Healthcare Inc. 0.32% 150,508 $599K Add +1.4%
SCHE Schwab Emrg Mrkts Eqty ETF 0.32% 17,976 $592K Reduce -0.4%
NVS Novartis AG-Sponsored ADR 0.28% 3,414 $521K Add +1.8%
VIG Vanguard Dividend Apprec ETF 0.28% 2,396 $515K Reduce -3.9%
JNJ Johnson & Johnson 0.27% 2,073 $507K Reduce -6.0%
ES Eversource Energy 0.26% 7,040 $488K Add +4.8%
BRK.B Berkshire Hathaway Inc. Class B 0.24% 939 $450K Add +6.0%
COST Costco Wholesale Corp. 0.24% 449 $448K Add +253.5%
PG The Procter & Gamble Co. 0.24% 3,039 $439K Reduce -10.3%
META Meta Platforms Inc. Class A 0.24% 767 $439K Add +35.8%
GOOG Alphabet Inc. Class C 0.24% 1,522 $437K Add +112.3%
IVW iShares S&P 500 Growth ETF 0.23% 3,765 $426K Add +0.3%
AVGO Broadcom Inc. 0.22% 1,336 $414K Add +33.6%
GLD SPDR Gold Shares 0.21% 884 $380K No change
SCHF Schwab Intl Equity ETF 0.20% 15,133 $375K Reduce -7.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.20% 7,589 $370K Add +19.4%
DGRO iShares Core Dividend Growth 0.20% 5,170 $363K Reduce -0.9%
V Visa Inc. Class A 0.20% 1,192 $360K Add +185.8%
WMT Walmart Inc. 0.19% 2,843 $353K Add +1.5%
NOC Northrop Grumman Corp. 0.18% 489 $333K Reduce -0.2%
FTHI Fthi/First Trust Exchange-TR 0.17% 13,617 $313K Add +2.3%
HD Home Depot Inc. 0.17% 939 $309K Add +24.9%
VZ Verizon Communications Inc. 0.17% 6,088 $306K Add +5.3%
ADP Automatic Data Processing 0.17% 1,500 $305K Add +65.4%
TXN Texas Instruments Inc. 0.16% 1,505 $292K Reduce -9.1%
VOO Vanguard S&P 500 ETF 0.15% 474 $283K Add +70.5%
SCHA Schwab US Small-Cap ETF 0.15% 9,547 $278K Add +5.8%
MCD McDonald's Corp. 0.15% 880 $273K No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.14% 1,767 $256K Add +0.3%
IJR iShares Core S&P Small-Cap E 0.14% 2,058 $256K Reduce -5.5%
ESGD iShares Trust iShares ESG Aw 0.14% 2,626 $251K Reduce -2.6%
GE General Electric filed as GE AEROSPACE 0.14% 879 $249K Add +76.9%
CVX Chevron Corp. 0.13% 1,202 $249K Add +8.8%
MRK Merck & Co. Inc. 0.13% 2,013 $243K Add +2.1%
EFA iShares MSCI Eafe ETF 0.13% 2,466 $240K No change
LLY Eli Lilly & Co. 0.13% 253 $232K Add +34.6%
CME Cme Group Inc. 0.12% 774 $229K Add +637.1%
PLTR Palantir Technologies Inc. Class A 0.12% 1,534 $224K Add +8.3%
IWR iShares Russell Mid-Cap ETF 0.12% 2,242 $218K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.11% 2,214 $209K Add +0.4%
ABBV Abbvie Inc. 0.11% 959 $208K Reduce -11.9%
MTD Mettler-Toledo International 0.11% 165 $208K Add +8150.0%
T AT&T Inc. 0.11% 6,938 $201K Add +4.3%
SPMB SS SPDR P Mort Back Bond ETF 0.10% 8,646 $194K Add +0.7%
VYM Vanguard High DVD Yield ETF 0.10% 1,300 $193K Add +11.1%
VB Vanguard Most SM-Cap ETF-Usd 0.10% 719 $188K Reduce -2.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.10% 429 $187K No change
GEV GE Vernova Inc. 0.10% 208 $182K Add +103.9%
RWR SS SPDR Dow Jones REIT ETF 0.10% 1,785 $180K Reduce -0.8%
AMGN Amgen Inc. 0.10% 510 $179K Reduce -15.1%
NEE Nextera Energy Inc. 0.10% 1,902 $177K Reduce -10.2%
NFLX Netflix Inc. 0.09% 1,793 $172K Add +26.3%
IDXX Idexx Laboratories Inc. 0.09% 304 $171K Add +1588.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 1,738 $168K Reduce -0.1%
IUSG iShares Core S&P U.S. Growth 0.09% 1,041 $162K No change
ADI Analog Devices Inc. 0.09% 499 $159K Reduce -24.6%
RTX RTX Corp. 0.09% 813 $157K Add +9.1%
MA Mastercard Inc. Class A 0.08% 306 $153K Add +7.0%
SGOL Abrdn Physical Gold Shares 0.08% 3,165 $141K Add +8.2%
CAT Caterpillar Inc. 0.08% 198 $140K Add +24.5%
VWO Vanguard Ftse Emerging Marke 0.07% 2,422 $131K Reduce -6.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 807 $129K Add +5.9%
UNP Union Pacific Corp. 0.07% 523 $127K Add +12.7%
MPC Marathon Petroleum Corp. 0.07% 516 $126K Add +4.7%
FMAT Fidelity MSCI Materials Indx 0.07% 2,165 $125K Add +0.1%
BGRN iShares Usd Green Bond ETF 0.07% 2,589 $123K Reduce -0.6%
ABT Abbott Laboratories 0.07% 1,192 $122K Reduce -22.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.07% 623 $122K No change
MFC Manulife Financial Corp. 0.06% 3,450 $119K Add +23.6%
BDX Becton Dickinson and Co. 0.06% 754 $118K Add +1.8%
MDT Medtronic PLC 0.06% 1,349 $117K Reduce -1.5%
MU Micron Technology Inc. 0.06% 344 $116K Add +60.0%
SEIC Sei Investments Company 0.06% 1,439 $113K Reduce -1.2%
SPDW Ste STR SPDR PT DW Eu ETF 0.06% 2,454 $112K New
PWR Quanta Services Inc. 0.06% 203 $112K Add +6.8%
CW Curtiss-Wright Corp. 0.06% 163 $111K Reduce -2.4%
ORCL Oracle Corp. 0.06% 738 $109K Add +17.3%
GD General Dynamics Corp. 0.06% 315 $108K Reduce -31.5%
VNQ Vanguard Real Estate ETF 0.06% 1,213 $108K Reduce -46.3%
MS Morgan Stanley 0.06% 651 $107K Reduce -1.7%
GWW WW Grainger Inc. 0.06% 97 $106K Reduce -31.7%
GDXJ Vaneck Junior Gold Miners 0.06% 881 $106K No change
XLP SS Consumer Staples Sel Sect 0.06% 1,287 $105K No change
RSG Republic Services Inc. 0.06% 477 $105K Add +5.3%
GS Goldman Sachs Group Inc. 0.06% 122 $103K Add +3.4%
TOST Toast Inc. Class A 0.06% 3,873 $103K Add +0.6%
IWF iShares Russell 1000 Growth 0.06% 241 $103K Add +0.8%
GILD Gilead Sciences Inc. 0.06% 730 $102K Add +2.5%
HAL Halliburton Co. 0.05% 2,566 $100K Add +7.3%
ZTS Zoetis Inc. 0.05% 845 $100K Reduce -9.6%
BE Bloom Energy Corp. Class A 0.05% 735 $100K No change
XLI SS Industrial Select Sector 0.05% 610 $99K No change
UNH Unitedhealth Group Inc. 0.05% 354 $96K Add +24.6%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.05% 502 $93K No change
MMM 3M Co. 0.05% 634 $92K Add +2.1%
IYM iShares U.S. Basic Materials 0.05% 511 $90K Reduce -77.4%
SBUX Starbucks Corp. 0.05% 994 $89K Add +4.1%
CL Colgate-Palmolive Co. 0.05% 1,043 $89K Add +26.9%
CVS CVS Health Corp. 0.05% 1,202 $86K Add +3.0%
AMD Advanced Micro Devices 0.05% 418 $85K Add +0.2%
LRCX Lam Research Corp. 0.05% 393 $84K Add +13.3%
ICE Intercontinental Exchange Inc. 0.04% 520 $82K Add +6.8%
DUK Duke Energy Corp. 0.04% 621 $81K Add +3.2%
KLAC KLA Corp. 0.04% 53 $78K Add +3.9%
BSV Vanguard Short-Term Bond ETF 0.04% 987 $77K Add +1.5%
KO The Coca-Cola Co. 0.04% 996 $76K Add +9.0%
CSCO Cisco Systems Inc. 0.04% 969 $75K Reduce -8.7%
IGIB iShares 5-10Y Inv Grade Corp. 0.04% 1,413 $75K Reduce -4.2%
PH Parker Hannifin Corp. 0.04% 83 $74K No change
MRSH Marsh & McLennan Cos 0.04% 422 $73K No change
CMCSA Comcast Corp. Class A 0.04% 2,535 $73K Add +42.3%
ACN Accenture PLC Class A 0.04% 364 $72K Reduce -24.8%
QCOM Qualcomm Inc. 0.04% 552 $71K Add +32.1%
HON Honeywell International Inc. 0.04% 313 $71K Add +14.7%
CI The Cigna Group 0.04% 265 $71K Add +9.1%
APH Amphenol Corp. Class A 0.04% 548 $69K Add +14.9%
USB US Bancorp 0.04% 1,322 $69K Add +0.8%
MAR Marriott International Class A 0.04% 207 $68K Reduce -55.7%
HSY The Hershey Co. 0.04% 325 $68K Add +0.9%
AXP American Express Co. 0.04% 221 $67K Reduce -6.4%
BMY Bristol-Myers Squibb Co. 0.04% 1,095 $66K Add +13.5%
SPEM State Street SP PTF Em ETF 0.04% 1,409 $66K Add +145.9%
ISRG Intuitive Surgical Inc. 0.04% 142 $65K Add +0.7%
TMO Thermo Fisher Scientific Inc. 0.04% 132 $65K Add +12.8%
DCI Donaldson Co. Inc. 0.04% 764 $65K New
VLO Valero Energy Corp. 0.04% 262 $65K Add +10.1%
LMT Lockheed Martin Corp. 0.03% 103 $62K Add +39.2%
ECL Ecolab Inc. 0.03% 234 $62K Reduce -1.3%
PM Philip Morris International 0.03% 372 $62K Add +13.4%
INTC Intel Corp. 0.03% 1,390 $61K Add +39.7%
DHR Danaher Corp. 0.03% 321 $61K Add +4.6%
DELL Dell Technologies -C 0.03% 365 $60K Add +9.0%
XLV SS Health Care Select Sector 0.03% 406 $60K No change
NRG NRG Energy Inc. 0.03% 400 $58K Add +5.5%
GLW Corning Inc. 0.03% 429 $58K Add +1.2%
COP Conocophillips 0.03% 438 $58K Add +38.6%
PEP Pepsico Inc. 0.03% 370 $57K Reduce -26.0%
CB Chubb Ltd. 0.03% 174 $57K Add +3.6%
SAM Boston Beer Company Inc. Class A 0.03% 245 $56K No change
FE Firstenergy Corp. 0.03% 1,105 $56K Add +8.4%
COF Capital One Financial Corp. 0.03% 305 $56K Add +4.1%
EEM iShares MSCI Emerging Market 0.03% 970 $55K Add +83.0%
EMR Emerson Electric Co. 0.03% 411 $54K Add +1.7%
EBC Eastern Bankshares Inc. 0.03% 2,652 $52K Add +0.7%
FDX FedEx Corp. 0.03% 145 $52K Add +3.6%
TGT Target Corp. 0.03% 427 $52K Add +6.2%
LIN Linde PLC 0.03% 104 $52K Add +60.0%
BA The Boeing Co. 0.03% 257 $51K Add +5.3%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.03% 1,105 $51K Add +0.2%
PLD Prologis Inc. 0.03% 383 $51K Add +29.8%
MO Altria Group Inc. 0.03% 763 $51K Add +1.6%
WFC Wells Fargo & Co. 0.03% 626 $50K Reduce -1.6%
PFE Pfizer Inc. 0.03% 1,773 $50K Add +12.2%
NTRS Northern Trust Corp. 0.03% 356 $50K Add +6.3%
ACWV iShares MSCI Global Min Vol 0.03% 411 $49K No change
CMI Cummins Inc. 0.03% 90 $48K Reduce -4.3%
INTU Intuit Inc. 0.03% 111 $48K Add +33.7%
TD Toronto-Dominion Bank 0.03% 509 $47K No change
PANW Palo Alto Networks Inc. 0.03% 291 $47K Add +28.8%
AFL Aflac Inc. 0.03% 424 $47K Add +5.5%
ADM Archer-Daniels-Midland Co. 0.03% 640 $46K Add +7.7%
SCHW Schwab (charles) Corp. 0.03% 493 $46K Add +13.3%
AMAT Applied Materials Inc. 0.03% 135 $46K Add +187.2%
ITW Illinois Tool Works 0.02% 176 $46K Reduce -32.3%
BLK BlackRock Inc. 0.02% 46 $45K Reduce -4.2%
SPSM SS SPDR P S&P 600 Small Cap 0.02% 903 $44K Reduce -75.0%
XLB SS Materials Select Sector 0.02% 864 $43K Reduce -61.4%
XYL Xylem Inc. 0.02% 361 $43K Reduce -54.0%
SCHZ Schwab US Aggregate Bond ETF 0.02% 1,818 $42K Add +447.6%
MDLZ Mondelez International Inc. Class A 0.02% 729 $42K Add +18.3%
BKNG Booking Holdings Inc. 0.02% 10 $42K No change
SUSB iShares ESG Aware 1-5 Year U 0.02% 1,671 $42K Reduce -4.2%
KBH KB Home 0.02% 792 $41K Add +20.0%
ROK Rockwell Automation Inc. 0.02% 113 $41K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 435 $39K No change
LOW Lowe's Cos Inc. 0.02% 163 $39K Add +10.1%
SYK Stryker Corp. 0.02% 114 $37K Add +39.0%
SO The Southern Co. 0.02% 387 $37K Add +62.6%
KEY Keycorp 0.02% 1,844 $37K Add +7.0%
DE Deere & Co. 0.02% 64 $36K Add +25.5%
YUM Yum! Brands Inc. 0.02% 228 $35K Add +6.0%
PGR Progressive Corp. 0.02% 176 $35K Add +19.7%
TT Trane Technologies PLC 0.02% 83 $35K Add +12.2%
FITB Fifth Third Bancorp 0.02% 735 $34K Add +85.6%
CEG Constellation Energy 0.02% 122 $34K Reduce -57.2%
CTAS Cintas Corp. 0.02% 200 $34K Add +46.0%
MCK McKesson Corp. 0.02% 39 $34K Add +18.2%
NEM Newmont Corp. 0.02% 310 $34K Add +7.3%
TMUS T-Mobile US Inc. 0.02% 159 $33K Add +52.9%
ETN Eaton Corp. PLC 0.02% 93 $33K No change
CRWD CrowdStrike Holdings Inc. Class A 0.02% 85 $33K Add +14.9%
AMT American Tower Corp. 0.02% 192 $33K Add +5.5%
EBAY eBay Inc. 0.02% 361 $33K Add +2.0%
ANET Arista Networks Inc. 0.02% 267 $33K Add +93.5%
WAT Waters Corp. 0.02% 110 $33K Add +685.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 1,171 $32K Add +213.1%
SPGI S&P Global Inc. 0.02% 75 $32K Reduce -11.8%
CSX CSX Corp. 0.02% 757 $31K Add +3.6%
UBER Uber Technologies Inc. 0.02% 432 $31K Add +36.7%
VRT Vertiv Holdings Co. Class A 0.02% 123 $31K Add +41.4%
MRVL Marvell Technology Inc. 0.02% 310 $31K Add +16.5%
ADBE Adobe Inc. 0.02% 124 $30K Reduce -3.1%
UPS United Parcel Service Class B 0.02% 304 $30K Add +12.2%
C Citigroup Inc. 0.02% 263 $30K Reduce -14.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.02% 273 $30K Add +0.7%
EXC Exelon Corp. 0.02% 601 $29K Reduce -3.2%
AIG American International Group 0.02% 389 $29K No change
TRGP Targa Resources Corp. 0.02% 116 $29K Reduce -4.1%
APP AppLovin Corp. Class A 0.02% 73 $29K Add +4.3%
VCIT Vanguard Int-Term Corporate 0.02% 350 $29K Reduce -12.5%
HII Huntington Ingalls Industrie 0.02% 76 $29K Add +26.7%
CBRE CBRE Group Inc. Class A 0.02% 211 $29K Reduce -0.5%
FTSL First Trust Senior Loan ETF 0.02% 629 $28K Add +0.3%
KEYS Keysight Technologies Inc. 0.02% 99 $28K Add +3.1%
IEMG iShares Core MSCI Emerging 0.02% 400 $28K Reduce -8.7%
ALL Allstate Corp. 0.01% 133 $28K Add +15.7%
VSS Vanguard Ftse All Wo X-US SC 0.01% 189 $27K Add +1.1%
ED Consolidated Edison Inc. 0.01% 242 $27K Add +72.9%
UAL United Airlines Holdings Inc. 0.01% 297 $27K Add +33.8%
AZO AutoZone Inc. 0.01% 8 $27K Add +14.3%
XLK SS Technology Select Sector 0.01% 202 $27K No change
COR Cencora Inc. 0.01% 85 $27K Add +3.7%
TRV The Travelers Cos Inc. 0.01% 91 $27K Add +28.2%
WELL Welltower Inc. 0.01% 133 $26K Add +29.1%
IEFA iShares Core MSCI Eafe ETF 0.01% 288 $26K Reduce -93.6%
CRM Salesforce Inc. 0.01% 139 $26K Reduce -33.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 213 $25K Add +10.4%
FCX Freeport-McMoran Inc. 0.01% 427 $25K Add +61.7%
PPG PPG Industries Inc. 0.01% 234 $25K Add +11.4%
D Dominion Energy Inc. 0.01% 402 $25K Reduce -33.7%
LITE Lumentum Holdings Inc. 0.01% 35 $25K Add +118.8%
NKE Nike Inc. Class B 0.01% 453 $24K Add +10.5%
WBD Warner Bros Discovery Inc. 0.01% 863 $24K Add +7.2%
SHW The Sherwin-Williams Co. 0.01% 72 $23K No change
WM Waste Management Inc. 0.01% 99 $23K Add +39.4%
SAN Banco Santander SA-Spon ADR 0.01% 2,014 $23K No change
PSX Phillips 66 0.01% 124 $23K Add +27.8%
XYZ Block Inc. 0.01% 368 $22K Add +7.6%
HPE Hewlett Packard Enterprise 0.01% 928 $22K Add +21.0%
EG Everest Group Ltd. 0.01% 67 $22K Add +415.4%
VRTX Vertex Pharmaceuticals Inc. 0.01% 49 $22K No change
MCO Moody's Corp. 0.01% 50 $22K Add +25.0%
SNPS Synopsys Inc. 0.01% 55 $22K Add +14.6%
TEL Te Connectivity PLC 0.01% 104 $22K No change
TSCO Tractor Supply Company 0.01% 478 $22K Reduce -0.4%
DVN Devon Energy Corp. 0.01% 429 $22K Add +32.8%
DLR Digital Realty Trust Inc. 0.01% 119 $21K No change
NOW ServiceNow Inc. 0.01% 204 $21K Reduce -34.2%
SYY Sysco Corp. 0.01% 296 $21K Add +1.0%
LHX L3HARRIS Technologies Inc. 0.01% 61 $21K Add +90.6%
EQIX Equinix Inc. 0.01% 21 $21K Add +90.9%
SHOP Shopify Inc. Class A 0.01% 172 $20K No change
CIEN Ciena Corp. 0.01% 52 $20K Add +26.8%
STT State Street Corp. 0.01% 159 $20K Add +3.3%
REGN Regeneron Pharmaceuticals 0.01% 26 $20K No change
HCA HCA Healthcare Inc. 0.01% 42 $20K No change
MET Metlife Inc. 0.01% 281 $20K Add +360.7%
PNC PNC Financial Services Group 0.01% 95 $20K No change
ROST Ross Stores Inc. 0.01% 91 $20K No change
DGX Quest Diagnostics Inc. 0.01% 100 $20K Reduce -12.3%
HWM Howmet Aerospace Inc. 0.01% 85 $20K Add +73.5%
EOG EOG Resources Inc. 0.01% 135 $20K Add +75.3%
HIG Hartford Insurance Group Inc. 0.01% 143 $19K No change
STX Seagate Technology Holdings 0.01% 49 $19K Add +4.3%
SNOW Snowflake Inc. 0.01% 127 $19K Add +0.8%
BYD Boyd Gaming Corp. 0.01% 232 $19K Add +246.3%
FANG Diamondback Energy Inc. 0.01% 96 $19K Add +9.1%
HPQ HP Inc. 0.01% 986 $19K Add +49.6%
EPD Enterprise Products Partners 0.01% 500 $19K No change
KRG Kite Realty Group Trust 0.01% 758 $19K Add +52.2%
MPWR Monolithic Power Systems Inc. 0.01% 17 $19K Add +6.3%
MUB iShares National Muni Bond E 0.01% 173 $18K New
MSI Motorola Solutions Inc. 0.01% 42 $18K Add +5.0%
FIX Comfort Systems USA Inc. 0.01% 13 $18K Add +225.0%
BKR Baker Hughes Co. 0.01% 292 $18K Add +17.7%
CTRA Coterra Energy Inc. 0.01% 507 $18K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 81 $18K Reduce -12.9%
BWXT BWX Technologies Inc. 0.01% 86 $18K Add +16.2%
MNST Monster Beverage Corp. 0.01% 239 $17K Reduce -3.6%
EMN Eastman Chemical Co. 0.01% 225 $17K Add +603.1%
CTVA Corteva Inc. 0.01% 205 $17K No change
WEC WEC Energy Group Inc. 0.01% 148 $17K Add +35.8%
OKE Oneok Inc. 0.01% 189 $17K Add +155.4%
LNG Cheniere Energy Inc. 0.01% 60 $17K Reduce -3.2%
NET Cloudflare Inc. Class A 0.01% 82 $17K Reduce -3.5%
JBL Jabil Inc. 0.01% 63 $17K Add +3.3%
GSK GSK PLC-Spon ADR 0.01% 300 $17K No change
AGG iShares Core U.S. Aggregate 0.01% 165 $16K New
WMB Williams Cos Inc. 0.01% 225 $16K Add +3.7%
POR Portland General Electric Co. 0.01% 307 $16K New
APD Air Products & Chemicals Inc. 0.01% 56 $16K Reduce -13.8%
TDG Transdigm Group Inc. 0.01% 14 $16K Reduce -12.5%
CUZ Cousins Properties Inc. 0.01% 713 $16K New
HIFS Hingham Institution for SVGS 0.01% 56 $16K No change
VRSN Verisign Inc. 0.01% 64 $16K Add +60.0%
UI Ubiquiti Inc. 0.01% 20 $16K Add +11.1%
BSX Boston Scientific Corp. 0.01% 248 $16K Reduce -8.8%
URI United Rentals Inc. 0.01% 21 $15K Add +50.0%
DAL Delta Air Lines Inc. 0.01% 227 $15K Add +62.1%
TXT Textron Inc. 0.01% 172 $15K Add +11.7%
IBIT iShares Bitcoin Trust ETF 0.01% 384 $15K No change
PKG Packaging Corp. of America 0.01% 69 $15K Add +3.0%
EIX Edison International 0.01% 200 $15K Add +525.0%
RGLD Royal Gold Inc. 0.01% 57 $15K Add +39.0%
PCG P G & E Corp. 0.01% 820 $14K Add +229.3%
HLT Hilton Worldwide Holdings Inc. 0.01% 47 $14K No change
UNM Unum Group 0.01% 195 $14K Add +219.7%
MLM Martin Marietta Materials 0.01% 24 $14K No change
LUMN Lumen Technologies Inc. 0.01% 2,000 $14K No change
LEN Lennar Corp. Class A 0.01% 160 $14K Add +75.8%
KKR KKR & Co. Inc. 0.01% 150 $14K Add +68.5%
IXUS iShares Core Intl Stock ETF 0.01% 159 $14K Add +9.7%
KIM Kimco Realty Corp. 0.01% 611 $14K Add +177.7%
OSK Oshkosh Corp. 0.01% 93 $14K No change
SIRI Sirius XM Holdings Inc. 0.01% 592 $14K Add +61.3%
XEL Xcel Energy Inc. 0.01% 172 $14K Add +117.7%
ADT Adt Inc. 0.01% 2,074 $14K Add +2460.5%
JCI Johnson Controls Internation 0.01% 104 $14K Add +7.2%
GPN Global Payments Inc. 0.01% 202 $14K Add +74.1%
COHR Coherent Corp. 0.01% 57 $14K Add +72.7%
PSA Public Storage 0.01% 50 $14K Add +117.4%
ORLY O'reilly Automotive Inc. 0.01% 146 $13K Add +21.7%
KR Kroger Co. 0.01% 186 $13K Reduce -5.6%
KMB Kimberly-Clark Corp. 0.01% 139 $13K Add +59.8%
PPL PPL Corp. 0.01% 349 $13K Add +106.5%
EVRG Evergy Inc. 0.01% 162 $13K Add +752.6%
NTAP Netapp Inc. 0.01% 130 $13K Add +16.1%
DOV Dover Corp. 0.01% 63 $13K Add +5.0%
AEP American Electric Power 0.01% 100 $13K No change
ARE Alexandria Real Estate Equit 0.01% 276 $13K Add +311.9%
CVNA Carvana Co. 0.01% 41 $13K Reduce -4.7%
EA Electronic Arts Inc. 0.01% 63 $13K Reduce -1.6%
BIIB Biogen Inc. 0.01% 70 $13K No change
NNN NNN REIT Inc. 0.01% 305 $13K Add +1029.6%
FTNT Fortinet Inc. 0.01% 156 $13K Add +32.2%
FISV Fiserv Inc. 0.01% 228 $13K Add +196.1%
ALAB Astera Labs Inc. 0.01% 116 $13K Add +169.8%
NSC Norfolk Southern Corp. 0.01% 44 $13K Add +15.8%
RF Regions Financial Corp. 0.01% 483 $13K Reduce -0.6%
NXPI NXP Semiconductors NV 0.01% 64 $13K No change
EQT Eqt Corp. 0.01% 197 $13K Reduce -17.9%
CDNS Cadence Design SYS Inc. 0.01% 45 $13K Add +50.0%
HOOD Robinhood Markets Inc. Class A 0.01% 180 $12K Add +3.5%
DASH DoorDash Inc. Class A 0.01% 83 $12K Add +15.3%
WDC Western Digital Corp. 0.01% 46 $12K Add +53.3%
TMHC Taylor Morrison Home Corp. 0.01% 212 $12K Add +105.8%
JLL Jones Lang Lasalle Inc. 0.01% 40 $12K Add +60.0%
RCL Royal Caribbean Cruises Ltd. 0.01% 44 $12K Reduce -4.3%
CNC Centene Corp. 0.01% 369 $12K Add +30.4%
COIN Coinbase Global Inc. Class A 0.01% 69 $12K Add +23.2%
ROP Roper Technologies Inc. 0.01% 34 $12K Add +30.8%
F Ford Motor Co. filed as FORD MTR CO 0.01% 1,025 $12K No change
LUV Southwest Airlines Co. 0.01% 314 $12K Add +0.3%
VST Vistra Corp. 0.01% 78 $12K Add +50.0%
ENS Enersys 0.01% 67 $12K Add +204.6%
WAB Wabtec Corp. 0.01% 47 $12K Add +17.5%
SNA Snap-on Inc. 0.01% 32 $12K Add +6.7%
REXR Rexford Industrial Realty Inc. 0.01% 353 $12K Add +233.0%
IONQ Ionq Inc. 0.01% 400 $12K No change
TDY Teledyne Technologies Inc. 0.01% 19 $11K No change
DLTR Dollar Tree Inc. 0.01% 104 $11K Add +25.3%
GEHC GE Healthcare Technology 0.01% 160 $11K Add +36.8%
IR Ingersoll-Rand Inc. 0.01% 142 $11K Add +24.6%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.01% 115 $11K No change
PNW Pinnacle West Capital 0.01% 112 $11K New
SOLV Solventum Corp. 0.01% 172 $11K Add +25.6%
PAYX Paychex Inc. 0.01% 121 $11K Add +70.4%
EME Emcor Group Inc. 0.01% 15 $11K No change
BANF Bancfirst Corp. 0.01% 102 $11K No change
HIW Highwoods Properties Inc. 0.01% 514 $11K New
PFG Principal Financial Group 0.01% 122 $11K Add +6.1%
NANR Sta STR SP S&P Nor An Res-Ui 0.01% 131 $11K No change
A Agilent Technologies Inc. 0.01% 96 $11K Add +28.0%
ALNY Alnylam Pharmaceuticals Inc. 0.01% 33 $11K No change
MRNA Moderna Inc. 0.01% 214 $11K Reduce -31.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 105 $11K Add +7.1%
PYPL PayPal Holdings Inc. 0.01% 237 $11K Add +5.3%
VLTO Veralto Corp. 0.01% 121 $11K Add +72.9%
TRMB Trimble Inc. 0.01% 162 $11K Add +157.1%
AVT Avnet Inc. 0.01% 169 $10K Add +61.0%
KMI Kinder Morgan Inc. 0.01% 310 $10K No change
TXG 10X Genomics Inc. Class A 0.01% 488 $10K No change
IQV Iqvia Holdings Inc. 0.01% 80 $10K Reduce -1.2%
NOV Nov Inc. 0.01% 547 $10K Add +1016.3%
ARKW ARK Next Generation Technolo 0.01% 85 $10K No change
NNE Nano Nuclear Energy Inc. 0.01% 500 $10K New
GIS General Mills Inc. 0.01% 274 $10K Add +5.0%
BXP BXP Inc. 0.01% 194 $10K Add +203.1%
O Realty Income Corp. 0.01% 166 $10K Add +304.9%
WBS Webster Financial Corp. 0.01% 146 $10K Add +32.7%
DOC Healthpeak Properties Inc. 0.01% 612 $10K Add +192.8%
FERG Ferguson Enterprises Inc. 0.01% 43 $10K Reduce -2.3%
DOW Dow Inc. filed as DOW HLDGS INC 0.01% 240 $10K Reduce -21.3%
SLB SLB Ltd. filed as SLB LIMITED 0.01% 194 $10K Add +60.3%
PEG Public Service Enterprise GP 0.01% 123 $10K Add +0.8%
ACGL Arch Capital Group Ltd. 0.01% 102 $10K Reduce -1.0%
AXON Axon Enterprise Inc. 0.01% 23 $10K Add +9.5%
LH Labcorp Holdings Inc. 0.01% 36 $10K Add +12.5%
NDSN Nordson Corp. 0.01% 36 $10K Add +5.9%
GM General Motors Co. 0.01% 127 $9K Reduce -16.4%
TAP Molson Coors Beverage Co. Class B 0.01% 218 $9K Add +107.6%
ABNB Airbnb Inc. Class A 0.01% 74 $9K Add +39.6%
GL Globe Life Inc. 0.01% 67 $9K No change
SRE Sempra 0.01% 96 $9K Add +7.9%
WSM Williams-Sonoma Inc. 0.01% 51 $9K No change
DT Dynatrace Inc. 0.01% 251 $9K Add +1468.8%
ACHR Archer Aviation Inc. Class A 0.01% 1,792 $9K No change
THG Hanover Insurance Group Inc./ 0.01% 53 $9K Add +112.0%
APA Apa Corp. 0.00% 215 $9K Add +53.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 42 $9K Add +110.0%
KDP Keurig Dr Pepper Inc. 0.00% 344 $9K Add +31.3%
EPR Epr Properties filed as EPR PPTYS 0.00% 181 $9K Add +722.7%
SPG Simon Property Group Inc. 0.00% 48 $9K Reduce -21.3%
VTR Ventas Inc. 0.00% 109 $9K Add +32.9%
OVV Ovintiv Inc. 0.00% 150 $9K New
CARR Carrier Global Corp. 0.00% 158 $9K Add +116.4%
AZN Astrazeneca PLC 0.00% 45 $9K No change
ADSK Autodesk Inc. 0.00% 37 $9K Reduce -61.0%
STLD Steel Dynamics Inc. 0.00% 49 $9K Add +36.1%
DG Dollar General Corp. 0.00% 74 $9K No change
ETR Entergy Corp. 0.00% 78 $9K Add +8.3%
AON Aon PLC Class A 0.00% 27 $9K Add +28.6%
JNK SS SPDR BB High Yield Bond 0.00% 91 $9K Reduce -8.1%
CMG Chipotle Mexican Grill Inc. 0.00% 272 $9K Add +126.7%
VGIT Vanguard Intermediate-Term T 0.00% 144 $9K No change
FAST Fastenal Co. 0.00% 184 $9K Add +47.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 88 $9K Reduce -38.5%
SWK Stanley Black & Decker Inc. 0.00% 119 $8K Add +376.0%
SNX TD Synnex Corp. 0.00% 50 $8K Add +194.1%
TFC Truist Financial Corp. 0.00% 183 $8K No change
UHS Universal Health Services-B 0.00% 47 $8K Add +67.9%
STZ Constellation Brands Inc. Class A 0.00% 56 $8K Add +16.7%
EXR Extra Space Storage Inc. 0.00% 64 $8K Add +357.1%
OXY Occidental Petroleum Corp. 0.00% 129 $8K Add +268.6%
DHI D.R. Horton Inc. 0.00% 61 $8K Add +90.6%
RGA Reinsurance Group of America 0.00% 41 $8K Add +1266.7%
KRC Kilroy Realty Corp. 0.00% 291 $8K Add +627.5%
HUM Humana Inc. 0.00% 48 $8K Add +9.1%
PCAR Paccar Inc. 0.00% 72 $8K Add +84.6%
CHD Church & Dwight Co. Inc. 0.00% 89 $8K Add +17.1%
RMD Resmed Inc. 0.00% 37 $8K Reduce -5.1%
UTHR United Therapeutics Corp. 0.00% 14 $8K No change
GWRE Guidewire Software Inc. 0.00% 55 $8K Add +161.9%
NI Nisource Inc. 0.00% 176 $8K No change
SWKS Skyworks Solutions Inc. 0.00% 152 $8K Add +463.0%
MKC McCormick & Co.-Non VTG SHRS 0.00% 161 $8K Reduce -52.5%
GRMN Garmin Ltd. 0.00% 35 $8K Add +40.0%
TTWO Take-Two Interactive Softwre 0.00% 41 $8K Add +78.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 39 $8K Add +30.0%
PBF PBF Energy Inc. Class A 0.00% 169 $8K No change
MTZ Mastec Inc. 0.00% 25 $8K Add +31.6%
EXPD Expeditors Intl Wash Inc. 0.00% 56 $8K No change
TER Teradyne Inc. 0.00% 27 $8K Add +285.7%
R Ryder System Inc. 0.00% 39 $8K Add +333.3%
EEMV iShares MSCI Emg MKT Min Vol 0.00% 123 $8K Reduce -92.3%
HST Host Hotels & Resorts Inc. 0.00% 412 $8K New
COWZ Pacer US Cash Cows 100 ETF 0.00% 125 $8K Reduce -9.4%
NTRA Natera Inc. 0.00% 39 $8K Reduce -25.0%
NUE Nucor Corp. 0.00% 46 $8K Add +76.9%
AFRM Affirm Holdings Inc. 0.00% 169 $8K No change
CHRD Chord Energy Corp. 0.00% 54 $8K Add +800.0%
LULU Lululemon Athletica Inc. 0.00% 50 $8K Add +316.7%
LEA Lear Corp. 0.00% 63 $8K Add +200.0%
VMC Vulcan Materials Co. 0.00% 28 $8K Reduce -24.3%
KVUE Kenvue Inc. 0.00% 439 $8K Add +100.5%
AYI Acuity Inc. 0.00% 27 $8K Add +440.0%
MP MP Materials Corp. 0.00% 156 $8K Add +51.5%
FFIV F5 Inc. 0.00% 26 $8K Add +44.4%
BP BP PLC-Spons ADR 0.00% 159 $7K No change
PVH PVH Corp. 0.00% 107 $7K Add +664.3%
DBEF Xtrackers MSCI Eafe Hedged E 0.00% 151 $7K Reduce -14.2%
EW Edwards Lifesciences Corp. 0.00% 93 $7K Add +9.4%
CFR Cullen/Frost Bankers Inc. 0.00% 54 $7K Add +50.0%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.00% 113 $7K Add +46.8%
OMC Omnicom Group 0.00% 98 $7K Reduce -28.5%
ATO Atmos Energy Corp. 0.00% 40 $7K No change
BRX Brixmor Property Group Inc. 0.00% 256 $7K Add +228.2%
VAL Valaris Ltd. 0.00% 75 $7K No change
MRP Millrose Properties 0.00% 262 $7K Add +3175.0%
ALC Alcon Inc. filed as ALCON AG 0.00% 97 $7K No change
FN Fabrinet 0.00% 14 $7K Add +7.7%
MTDR Matador Resources Co. 0.00% 115 $7K New
CINF Cincinnati Financial Corp. 0.00% 46 $7K No change
CTSH Cognizant Tech Solutions-A 0.00% 117 $7K Reduce -34.6%
PNR Pentair PLC 0.00% 82 $7K Add +9.3%
KNX Knight-Swift Transportation 0.00% 124 $7K New
CHTR Charter Communications Inc. Class A 0.00% 33 $7K Add +266.7%
NBIX Neurocrine Biosciences Inc. 0.00% 54 $7K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 45 $7K Add +66.7%
CCL Carnival Corp. 0.00% 274 $7K Add +144.6%
MHK Mohawk Industries Inc. 0.00% 72 $7K New
VTRS Viatris Inc. 0.00% 524 $7K Reduce -22.8%
FOXA Fox Corp. Class A 0.00% 121 $7K Add +31.5%
PHM Pultegroup Inc. 0.00% 60 $7K Add +1100.0%
KHC The Kraft Heinz Co. 0.00% 314 $7K Add +269.4%
CMS CMS Energy Corp. 0.00% 91 $7K No change
THO Thor Industries Inc. 0.00% 88 $7K Add +46.7%
CF CF Industries Holdings Inc. 0.00% 54 $7K Add +58.8%
MSCI MSCI Inc. 0.00% 13 $7K Add +18.2%
CSL Carlisle Cos Inc. 0.00% 21 $7K Add +50.0%
JHG Janus Henderson Group PLC 0.00% 136 $7K Add +12.4%
NBIS Nebius Group NV 0.00% 67 $7K No change
LKQ LKQ Corp. 0.00% 234 $7K Add +212.0%
BKH Black Hills Corp. 0.00% 99 $7K Add +890.0%
INSM Insmed Inc. 0.00% 42 $7K Add +50.0%
FBTC Fidelity Wise Origin Bitcoin 0.00% 116 $7K No change
MOS The Mosaic Co. 0.00% 267 $7K Add +126.3%
NVO Novo-Nordisk A/S-Spons ADR 0.00% 178 $7K No change
CAH Cardinal Health Inc. 0.00% 32 $7K Add +14.3%
SON Sonoco Products Co. 0.00% 125 $7K Add +681.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 93 $7K Add +52.5%
J Jacobs Solutions Inc. 0.00% 53 $7K Add +39.5%
NVT Nvent Electric PLC 0.00% 57 $7K Add +235.3%
RRC Range Resources Corp. 0.00% 149 $7K No change
EXPE Expedia Group Inc. 0.00% 29 $7K Add +16.0%
AES AES Corp. 0.00% 475 $7K Add +125.1%
ZBRA Zebra Technologies Corp. Class A 0.00% 32 $7K Add +3.2%
SOFI Sofi Technologies Inc. 0.00% 421 $7K Add +66.4%
GEF Greif Inc. Class A 0.00% 99 $7K Add +200.0%
CBT Cabot Corp. 0.00% 87 $7K Add +770.0%
ELAN Elanco Animal Health Inc. 0.00% 273 $7K No change
OHI Omega Healthcare Investors 0.00% 149 $7K Add +609.5%
LFUS Littelfuse Inc. 0.00% 19 $6K No change
MTSI Macom Technology Solutions H 0.00% 29 $6K No change
PEGA Pegasystems Inc. 0.00% 150 $6K New
SBRA Sabra Health Care REIT Inc. 0.00% 331 $6K Add +192.9%
CNA Cna Financial Corp. 0.00% 138 $6K Add +666.7%
WLK Westlake Corp. 0.00% 54 $6K No change
OC Owens Corning 0.00% 58 $6K Add +123.1%
FHN First Horizon Corp. 0.00% 275 $6K Add +64.7%
WH Wyndham Hotels & Resorts Inc. 0.00% 77 $6K Add +67.4%
ODFL Old Dominion Freight Line 0.00% 32 $6K No change
APO Apollo Global Management Inc. 0.00% 56 $6K Reduce -42.3%
RITM Rithm Capital Corp. 0.00% 657 $6K Add +293.4%
XPO Xpo Inc. 0.00% 32 $6K No change
ENTG Entegris Inc. 0.00% 53 $6K Add +253.3%
HBAN Huntington Bancshares Inc. 0.00% 395 $6K Add +94.6%
CBOE Cboe Global Markets Inc. 0.00% 22 $6K Add +175.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 86 $6K No change
OTIS Otis Worldwide Corp. 0.00% 80 $6K Add +53.9%
DVA Davita Inc. 0.00% 40 $6K No change
LVS Las Vegas Sands Corp. 0.00% 114 $6K Add +67.7%
ASTS Ast Spacemobile Inc. 0.00% 74 $6K Add +42.3%
ANF Abercrombie & Fitch Co. Class A 0.00% 67 $6K Add +116.1%
BX Blackstone Inc. 0.00% 53 $6K Reduce -47.5%
FIS Fidelity National Info Serv 0.00% 129 $6K Add +53.6%
RBLX Roblox Corp. Class A 0.00% 107 $6K Reduce -12.3%
HOLX Hologic Inc. 0.00% 80 $6K Add +11.1%
TWLO Twilio Inc. Class A 0.00% 48 $6K Add +11.6%
PINS Pinterest Inc. Class A 0.00% 329 $6K Add +1270.8%
NIO Nio Inc. - ADR 0.00% 1,000 $6K No change
AME Ametek Inc. 0.00% 28 $6K Add +133.3%
TW Tradeweb Markets Inc. Class A 0.00% 51 $6K Add +54.5%
L Loews Corp. 0.00% 56 $6K No change
MGM MGM Resorts International 0.00% 161 $6K Add +12.6%
GPK Graphic Packaging Holding Co. 0.00% 599 $6K New
CRS Carpenter Technology 0.00% 15 $6K New
FBIN Fortune Brands Innovations I 0.00% 151 $6K Add +34.8%
AFG American Financial Group Inc. 0.00% 46 $6K Add +228.6%
CHRW C.H. Robinson Worldwide Inc. 0.00% 35 $6K No change
DBX Dropbox Inc. Class A 0.00% 255 $6K New
WEN The Wendy's Co. 0.00% 827 $6K Add +228.2%
FRT Federal Realty Invs Trust 0.00% 54 $6K Add +134.8%
TOL Toll Brothers Inc. 0.00% 42 $6K Add +121.0%
DTE DTE Energy Company 0.00% 39 $6K No change
P Everpure Inc. Class A 0.00% 96 $6K Add +39.1%
KMPR Kemper Corp. 0.00% 185 $6K Add +1221.4%
RNR Renaissancere Holdings Ltd. 0.00% 19 $6K Add +216.7%
CALF PCR US SM CP CSH CWS ETF-Usd 0.00% 124 $6K Reduce -9.5%
AVNT Avient Corp. 0.00% 152 $6K Add +289.7%
AVY Avery Dennison Corp. 0.00% 32 $6K Add +18.5%
FSLR First Solar Inc. 0.00% 28 $6K Reduce -6.7%
NWSA News Corp. Class A 0.00% 221 $6K Add +370.2%
QTUM Defiance Quantum ETF 0.00% 51 $6K No change
INVH Invitation Homes Inc. 0.00% 221 $5K Add +43.5%
BG Bunge Global SA 0.00% 43 $5K No change
FLR Fluor Corp. 0.00% 117 $5K Add +91.8%
WSO Watsco Inc. 0.00% 15 $5K Add +650.0%
RRX Regal Rexnord Corp. 0.00% 29 $5K Add +383.3%
ORI Old Republic Intl Corp. 0.00% 136 $5K No change
AKAM Akamai Technologies Inc. 0.00% 47 $5K Add +193.8%
CLX Clorox Company 0.00% 52 $5K Add +79.3%
HUBS HubSpot Inc. 0.00% 22 $5K Add +83.3%
TPR Tapestry Inc. 0.00% 38 $5K Reduce -22.4%
U Unity Software Inc. 0.00% 244 $5K Add +31.2%
NWE Northwestern Energy Group Inc. 0.00% 81 $5K New
GGG Graco Inc. 0.00% 63 $5K Add +12.5%
PB Prosperity Bancshares Inc. 0.00% 79 $5K Add +83.7%
AGNC AGNC Investment Corp. 0.00% 526 $5K Add +125.8%
PTC PTC Inc. 0.00% 37 $5K Add +27.6%
VOYA Voya Financial Inc. 0.00% 77 $5K New
FIVE Five Below 0.00% 23 $5K Add +15.0%
VSNT Versant Media Group Inc. 0.00% 141 $5K Add +97.8%
RJF Raymond James Financial Inc. 0.00% 36 $5K Reduce -7.7%
VKTX Viking Therapeutics Inc. 0.00% 159 $5K Reduce -11.2%
SLM SLM Corp. 0.00% 241 $5K Reduce -5.9%
CFG Citizens Financial Group 0.00% 86 $5K Add +95.5%
FWONA Liberty Media Corp. Class A 0.00% 66 $5K Reduce -22.4%
WTFC Wintrust Financial Corp. 0.00% 37 $5K No change
MAA Mid-America Apartment Comm 0.00% 42 $5K Add +740.0%
ONTO Onto Innovation Inc. 0.00% 25 $5K New
CASY Casey's General Stores Inc. 0.00% 7 $5K No change
AMKR Amkor Technology Inc. 0.00% 113 $5K Add +276.7%
AMTM Amentum Holdings Inc. 0.00% 194 $5K No change
NLY Annaly Capital Management Inc. 0.00% 239 $5K New
COLB Columbia Banking System Inc. 0.00% 184 $5K Add +95.7%
S Sentinelone Inc. Class A 0.00% 390 $5K Add +465.2%
CRSP Crispr Therapeutics AG 0.00% 105 $5K Reduce -65.6%
ALGN Align Technology Inc. 0.00% 29 $5K Add +93.3%
CPAY Corpay Inc. 0.00% 17 $5K No change
DD Dupont DE Nemours Inc. 0.00% 108 $5K Add +14.9%
ATI Ati Inc. 0.00% 34 $5K New
BWA Borgwarner Inc. 0.00% 91 $5K Add +106.8%
IT Gartner Inc. 0.00% 31 $5K Add +416.7%
HUBB Hubbell Inc. 0.00% 10 $5K Add +150.0%
AMP Ameriprise Financial Inc. 0.00% 11 $5K No change
DOCU Docusign Inc. 0.00% 102 $5K Add +363.6%
IBKR Interactive Brokers Gro Class A 0.00% 72 $5K Add +105.7%
VNT Vontier Corp. 0.00% 136 $5K No change
AXTA Axalta Coating Systems Ltd. 0.00% 174 $5K Add +74.0%
LPLA LPL Financial Holdings Inc. 0.00% 16 $5K No change
SOLS Solstice Adv Materials Inc. 0.00% 63 $5K Reduce -1.6%
TXRH Texas Roadhouse Inc. 0.00% 29 $5K Add +141.7%
UGI Ugi Corp. 0.00% 131 $5K Add +104.7%
TKR Timken Co. 0.00% 47 $5K Add +56.7%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 148 $5K New
GNRC Generac Holdings Inc. 0.00% 24 $5K Add +700.0%
INDA iShares MSCI India ETF 0.00% 100 $5K No change
ONEQ Fidelity Nasdaq Comp Indx 0.00% 55 $5K Add +10.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 79 $5K Add +690.0%
RPRX Royalty Pharma PLC Class A 0.00% 97 $5K No change
FNF Fidelity National Financial 0.00% 100 $5K Add +100.0%
ESS Essex Property Trust Inc. 0.00% 19 $5K Add +850.0%
LNT Alliant Energy Corp. 0.00% 64 $5K Add +120.7%
MCHP Microchip Technology Inc. 0.00% 71 $5K No change
PNFP Pinnacle Financial Partners 0.00% 53 $5K New
BURL Burlington Stores Inc. 0.00% 14 $5K Reduce -17.6%
CCI Crown Castle Inc. 0.00% 56 $5K Reduce -40.4%
BAH Booz Allen Hamilton Holdings 0.00% 58 $5K New
MTCH Match Group Inc. 0.00% 147 $5K Add +219.6%
DRI Darden Restaurants Inc. 0.00% 23 $5K Add +64.3%
AEE Ameren Corporation 0.00% 41 $5K Add +115.8%
RBRK Rubrik Inc. Class A 0.00% 91 $4K New
CVSA Covista Inc. 0.00% 469 $4K New
DOX Amdocs Ltd. 0.00% 68 $4K New
COO The Cooper Cos Inc. 0.00% 62 $4K Add +100.0%
DINO HF Sinclair Corp. 0.00% 71 $4K Add +73.2%
RNG Ringcentral Inc. Class A 0.00% 119 $4K Add +128.8%
BBY Best Buy Co. Inc. 0.00% 68 $4K Add +119.3%
DXC DXC Technology Co. 0.00% 349 $4K Add +658.7%
MSTR Strategy Inc. 0.00% 35 $4K Add +1066.7%
LYB Lyondellbasell Indu Class A 0.00% 54 $4K Add +285.7%
FDS Factset Research Systems Inc. 0.00% 20 $4K Add +25.0%
ST Sensata Technologies Holdplc 0.00% 123 $4K New
HLI Houlihan Lokey Inc. 0.00% 30 $4K Add +900.0%
DECK Deckers Outdoor Corp. 0.00% 43 $4K New
ATR Aptargroup Inc. 0.00% 34 $4K New
WY Weyerhaeuser Co. 0.00% 175 $4K Add +929.4%
HR Healthcare Realty Trust Inc. 0.00% 251 $4K Add +512.2%
HQY Healthequity Inc. 0.00% 51 $4K Add +325.0%
SMCI Super Micro Computer Inc. 0.00% 187 $4K Add +233.9%
EEFT Euronet Worldwide Inc. 0.00% 64 $4K New
ACM Aecom 0.00% 50 $4K Add +284.6%
SM SM Energy Co. 0.00% 136 $4K New
TECH Bio-Techne Corp. 0.00% 81 $4K No change
GHC Graham Holdings Co. Class B 0.00% 4 $4K Add +100.0%
AAL American Airlines Group Inc. 0.00% 392 $4K No change
LII Lennox International Inc. 0.00% 9 $4K Add +350.0%
CALY Callaway Golf Company 0.00% 300 $4K No change
RL Ralph Lauren Corp. 0.00% 12 $4K Add +140.0%
SBAC SBA Communications Corp. 0.00% 24 $4K New
TREX Trex Company Inc. filed as TREX INC 0.00% 113 $4K Add +66.2%
CNI Canadian Natl Railway Co. 0.00% 40 $4K No change
NYT New York Times Co. Class A 0.00% 49 $4K Add +22.5%
MASI Masimo Corp. 0.00% 23 $4K No change
RMBS Rambus Inc. 0.00% 47 $4K Add +11.9%
VEEV Veeva Systems Inc. Class A 0.00% 23 $4K Reduce -20.7%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 62 $4K Add +313.3%
TNL Travel + Leisure Co. 0.00% 58 $4K No change
ROL Rollins Inc. 0.00% 75 $4K No change
SAIC Science Applications Inte 0.00% 42 $4K Add +75.0%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.00% 54 $4K No change
CR Crane Co. 0.00% 23 $4K Add +15.0%
CMC Commercial Metals Co. 0.00% 64 $4K New
GNTX Gentex Corp. 0.00% 179 $4K Add +80.8%
PAYC Paycom Software Inc. 0.00% 32 $4K Add +220.0%
MAS Masco Corp. 0.00% 64 $4K Add +73.0%
MSGS Madison Square Garden Sports 0.00% 12 $4K No change
SSNC Ss&c Technologies Holdings 0.00% 57 $4K Add +256.3%
NEU Newmarket Corp. 0.00% 6 $4K Add +100.0%
MKL Markel Group Inc. 0.00% 2 $4K No change
VC Visteon Corp. 0.00% 42 $4K Add +147.1%
ACHC Acadia Healthcare Co. Inc. 0.00% 163 $4K New
TPL Texas Pacific Land Corp. 0.00% 8 $4K Add +33.3%
ALLE Allegion PLC 0.00% 26 $4K No change
FCNCA First Citizens Bcshs Class A 0.00% 2 $4K No change
RHI Robert Half Inc. 0.00% 148 $4K Add +82.7%
CE Celanese Corp. 0.00% 57 $4K No change
EFG iShares MSCI Eafe Growth ETF 0.00% 34 $4K No change
SYF Synchrony Financial 0.00% 54 $4K Reduce -29.9%
MUR Murphy Oil Corp. 0.00% 89 $4K No change
STRL Sterling Infrastructure Inc. 0.00% 9 $4K New
CC The Chemours Co. 0.00% 166 $4K No change
NDAQ Nasdaq Inc. 0.00% 43 $4K Add +53.6%
HXL Hexcel Corp. 0.00% 45 $4K Add +87.5%
MATX Matson Inc. 0.00% 22 $4K No change
EFX Equifax Inc. 0.00% 20 $4K Add +122.2%
DAR Darling Ingredients Inc. 0.00% 58 $4K No change
AR Antero Resources Corp. 0.00% 84 $4K No change
DGS Wisdomtree Em Small Cap 0.00% 59 $4K No change
QLVE NT Emg MKTS QLV ETF 0.00% 119 $4K No change
LSTR Landstar System Inc. 0.00% 22 $4K No change
CAG Conagra Brands Inc. 0.00% 220 $3K Reduce -31.7%
AIT Applied Industrial Tech Inc. 0.00% 13 $3K New
ROIV Roivant Sciences Ltd. 0.00% 124 $3K No change
DLB Dolby Laboratories Inc. Class A 0.00% 57 $3K New
MSM MSC Industrial Direct Co. Class A 0.00% 37 $3K New
STWD Starwood Property Trust Inc. 0.00% 198 $3K New
WFRD Weatherford International PL 0.00% 36 $3K Add +200.0%
CNX CNX Resources Corp. 0.00% 88 $3K No change
W Wayfair Inc. Class A 0.00% 45 $3K No change
ESI Element Solutions Inc. 0.00% 99 $3K Add +191.2%
IONS Ionis Pharmaceuticals Inc. 0.00% 45 $3K No change
CNM Core & Main Inc. Class A 0.00% 68 $3K Add +106.1%
LYV Live Nation Entertainment Inc. 0.00% 22 $3K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 37 $3K Add +270.0%
RS Reliance Inc. 0.00% 11 $3K Add +120.0%
CELH Celsius Holdings Inc. 0.00% 94 $3K No change
KSS Kohls Corp. 0.00% 256 $3K No change
HRL Hormel Foods Corp. 0.00% 145 $3K Add +25.0%
IRT Independence Realty Trust Inc. 0.00% 218 $3K Add +257.4%
ICUI Icu Medical Inc. 0.00% 25 $3K No change
OGE Oge Energy Corp. 0.00% 67 $3K Add +109.4%
EXEL Exelixis Inc. 0.00% 74 $3K Reduce -32.1%
SAIA Saia Inc. 0.00% 9 $3K New
GLDM SPDR Gold Minishares Trust 0.00% 34 $3K New
CHDN Churchill Downs Inc. 0.00% 35 $3K Add +52.2%
ULTA Ulta Beauty Inc. 0.00% 6 $3K No change
ROKU Roku Inc. 0.00% 33 $3K Add +10.0%
SMMV iShares MSCI USA Small-Cap M 0.00% 72 $3K Add +24.1%
GLPI Gaming and Leisure Propertie 0.00% 70 $3K Add +250.0%
SYNA Synaptics Inc. 0.00% 44 $3K No change
PCOR Procore Technologies Inc. 0.00% 54 $3K Add +170.0%
FAF First American Financial 0.00% 51 $3K New
MOH Molina Healthcare Inc. 0.00% 23 $3K Add +109.1%
OLN Olin Corp. 0.00% 103 $3K No change
ALB Albemarle Corp. 0.00% 17 $3K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 46 $3K No change
TRU Transunion 0.00% 44 $3K No change
ALSN Allison Transmission Holding 0.00% 26 $3K No change
MORN Morningstar Inc. 0.00% 18 $3K Add +100.0%
XRAY Dentsply Sirona Inc. 0.00% 260 $3K Add +25.6%
PK Park Hotels & Resorts Inc. 0.00% 285 $3K New
LAD Lithia Motors Inc. 0.00% 12 $3K Add +140.0%
TEX Terex Corp. 0.00% 49 $3K Add +145.0%
H Hyatt Hotels Corp. Class A 0.00% 20 $3K New
ARW Arrow Electronics Inc. 0.00% 20 $3K New
EXP Eagle Materials Inc. 0.00% 15 $3K New
SCI Service Corp. International 0.00% 34 $3K Add +240.0%
LDOS Leidos Holdings Inc. 0.00% 18 $3K Add +20.0%
MANH Manhattan Associates Inc. 0.00% 21 $3K New
BDC Belden Inc. 0.00% 24 $3K No change
COLD Americold Realty Trust Inc. 0.00% 239 $3K Add +113.4%
FLS Flowserve Corp. 0.00% 37 $3K Add +27.6%
IP International Paper Co. 0.00% 76 $3K Add +171.4%
GTES Gates Industrial Corp. UK Ltd. 0.00% 120 $3K New
ILMN Illumina Inc. 0.00% 22 $3K No change
DY Dycom Industries Inc. 0.00% 8 $3K New
DXCM Dexcom Inc. 0.00% 43 $3K Add +168.8%
FTI Technipfmc PLC 0.00% 39 $3K New
KROS Keros Therapeutics Inc. 0.00% 244 $3K No change
PATH Uipath Inc. Class A 0.00% 240 $3K No change
VRSK Verisk Analytics Inc. 0.00% 14 $3K Add +40.0%
FCN Fti Consulting Inc. 0.00% 15 $3K Add +15.4%
INCY Incyte Corp. 0.00% 28 $3K No change
ALV Autoliv Inc. 0.00% 25 $3K New
WTW Willis Towers Watson PLC 0.00% 9 $3K Add +28.6%
ON On Semiconductor 0.00% 42 $3K Add +200.0%
VFC VF Corp. 0.00% 152 $3K No change
CUK Carnival PLC-ADR 0.00% 100 $3K No change
BOKF Bok Financial Corporation 0.00% 20 $3K No change
KD Kyndryl Holdings Inc. 0.00% 194 $3K Reduce -2.0%
SFM Sprouts Farmers Market Inc. 0.00% 33 $3K New
CDW CDW Corp. 0.00% 21 $3K Add +600.0%
NOK Nokia Corp.-Spon ADR 0.00% 312 $3K No change
VIRT Virtu Financial Inc. Class A 0.00% 57 $3K New
MTG Mgic Investment Corp. 0.00% 95 $2K New
CROX Crocs Inc. 0.00% 30 $2K No change
HEI Heico Corp. 0.00% 9 $2K Reduce -10.0%
IEX Idex Corp. 0.00% 13 $2K No change
CBSH Commerce Bancshares Inc. 0.00% 50 $2K Add +13.6%
NWL Newell Brands Inc. 0.00% 714 $2K Add +186.8%
EWBC East West Bancorp Inc. 0.00% 23 $2K New
MDB Mongodb Inc. 0.00% 10 $2K Add +25.0%
IRDM Iridium Communications Inc. 0.00% 88 $2K No change
FRPT Freshpet Inc. 0.00% 41 $2K No change
APLS Apellis Pharmaceuticals Inc. 0.00% 60 $2K No change
RAL Ralliant Corp. 0.00% 58 $2K Add +544.4%
PFGC Performance Food Group Co. 0.00% 28 $2K New
LEG Leggett & Platt Inc. 0.00% 241 $2K No change
CNO Cno Financial Group Inc. 0.00% 58 $2K No change
EXLS Exlservice Holdings Inc. 0.00% 78 $2K New
UMBF Umb Financial Corp. 0.00% 21 $2K New
BALL Ball Corp. 0.00% 40 $2K No change
CDP Copt Defense Properties 0.00% 76 $2K New
NFG National Fuel Gas Co. 0.00% 25 $2K No change
KBR KBR Inc. 0.00% 63 $2K New
ELF Elf Beauty Inc. 0.00% 38 $2K Add +280.0%
EPAM Epam Systems Inc. 0.00% 17 $2K Add +41.7%
WTRG Essential Utilities Inc. 0.00% 57 $2K No change
IDA Idacorp Inc. 0.00% 16 $2K New
AVB Avalonbay Communities Inc. 0.00% 14 $2K No change
SCHH Schwab US REIT ETF 0.00% 105 $2K Reduce -32.7%
VNO Vornado Realty Trust 0.00% 86 $2K Reduce -20.4%
CXT Crane NXT Co. 0.00% 55 $2K No change
OWL Blue Owl Capital Inc. 0.00% 244 $2K New
PPC Pilgrim's Pride Corp. 0.00% 59 $2K No change
BLDR Builders Firstsource Inc. 0.00% 27 $2K Add +440.0%
GPC Genuine Parts Co. 0.00% 21 $2K Add +61.5%
TKO Tko Group Holdings Inc. 0.00% 11 $2K No change
SF Stifel Financial Corp. 0.00% 30 $2K Reduce -23.1%
BEN Franklin Templeton Inc. 0.00% 93 $2K Add +36.8%
WAL Western Alliance Bancorp 0.00% 31 $2K New
DKS Dick's Sporting Goods Inc. 0.00% 11 $2K New
HL Hecla Mining Co. 0.00% 117 $2K New
AIZ Assurant Inc. 0.00% 10 $2K No change
AWK American Water Works Co. Inc. 0.00% 16 $2K Add +23.1%
ZM Zoom Communications Inc. 0.00% 27 $2K Reduce -25.0%
FICO Fair Isaac Corp. 0.00% 2 $2K Reduce -50.0%
ACI Albertsons Cos Inc. Class A 0.00% 125 $2K No change
NOVT Novanta Inc. 0.00% 18 $2K No change
RIVN Rivian Automotive Inc. Class A 0.00% 141 $2K No change
GBCI Glacier Bancorp Inc. 0.00% 47 $2K No change
CSGP Costar Group Inc. 0.00% 52 $2K Add +33.3%
EXPO Exponent Inc. 0.00% 32 $2K No change
SLAB Silicon Laboratories Inc. 0.00% 10 $2K No change
JAZZ Jazz Pharmaceuticals PLC 0.00% 11 $2K No change
REYN Reynolds Consumer Products I 0.00% 98 $2K Add +53.1%
THC Tenet Healthcare Corp. 0.00% 11 $2K Add +37.5%
BBWI Bath & Body Works Inc. 0.00% 110 $2K New
JBLU Jetblue Airways Corp. 0.00% 462 $2K Add +53.5%
WPC WP Carey Inc. 0.00% 34 $2K Reduce -49.3%
M Macy's Inc. 0.00% 111 $2K New
TR Tootsie Roll Inds 0.00% 47 $2K No change
WST West Pharmaceutical Services 0.00% 8 $2K Reduce -63.6%
MAN Manpowergroup Inc. 0.00% 68 $2K Add +183.3%
NCLH Norwegian Cruise Line Holdin 0.00% 107 $2K No change
SPXC SPX Technologies Inc. 0.00% 10 $2K No change
YUMC Yum China Holdings Inc. 0.00% 41 $2K No change
VMI Valmont Industries 0.00% 5 $2K No change
WHR Whirlpool Corp. 0.00% 37 $2K Add +428.6%
UTL Unitil Corp. 0.00% 38 $2K No change
PENN Penn Entertainment Inc. 0.00% 132 $2K No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 16 $2K Reduce -5.9%
BLKB Blackbaud Inc. 0.00% 51 $2K New
BF.B Brown-Forman Corp. Class B 0.00% 73 $2K Reduce -28.4%
NVST Envista Holdings Corp. 0.00% 76 $2K No change
INGR Ingredion Inc. 0.00% 17 $2K New
REG Regency Centers Corp. 0.00% 25 $2K Reduce -10.7%
ECG Everus Construction Group 0.00% 16 $2K New
PODD Insulet Corp. 0.00% 9 $2K No change
HAS Hasbro Inc. 0.00% 20 $2K Add +42.9%
SNDR Schneider National Inc. Class B 0.00% 71 $2K New
DEO Diageo PLC-Sponsored ADR 0.00% 25 $2K No change
PII Polaris Inc. 0.00% 34 $2K No change
MKSI MKS Inc. 0.00% 8 $2K New
WWD Woodward Inc. 0.00% 5 $2K Add +66.7%
GLOB Globant SA 0.00% 38 $2K Add +5.6%
UFPI Ufp Industries Inc. 0.00% 19 $2K New
DKNG Draftkings Inc. Class A 0.00% 80 $2K Add +42.9%
KEX Kirby Corp. 0.00% 13 $2K Reduce -40.9%
NXT Nextpower Inc. 0.00% 14 $2K New
ZS Zscaler Inc. 0.00% 12 $2K New
LYFT LYFT Inc. Class A 0.00% 125 $2K New
AA Alcoa Corp. 0.00% 25 $2K New
OKTA Okta Inc. 0.00% 21 $2K No change
AMH American Homes 4 Rent- A 0.00% 59 $2K New
BILL Bill Holdings Inc. 0.00% 43 $2K Add +258.3%
TDC Teradata Corp. 0.00% 64 $2K No change
ADC Agree Realty Corp. 0.00% 22 $2K No change
CPRI Capri Holdings Ltd. 0.00% 89 $2K No change
PLNT Planet Fitness Inc. Class A 0.00% 21 $2K No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 42 $2K No change
MPT Medical Properties Trust Inc. 0.00% 328 $2K No change
LAMR Lamar Advertising Co. Class A 0.00% 12 $2K Add +71.4%
LECO Lincoln Electric Holdings 0.00% 6 $1K Add +50.0%
FTV Fortive Corp. 0.00% 27 $1K No change
JEF Jefferies Financial Group Inc. 0.00% 36 $1K Add +2.9%
PRU Prudential Financial Inc. 0.00% 15 $1K No change
SMG Scotts Miracle-Gro Co. 0.00% 24 $1K No change
MRCY Mercury Systems Inc. 0.00% 20 $1K No change
CLH Clean Harbors Inc. 0.00% 5 $1K No change
OPCH Option Care Health Inc. 0.00% 53 $1K No change
HUN Huntsman Corp. 0.00% 106 $1K No change
NEO Neogenomics Inc. 0.00% 190 $1K No change
SHC Sotera Health Co. 0.00% 98 $1K No change
BLD Topbuild Corp. 0.00% 4 $1K No change
ETSY Etsy Inc. 0.00% 28 $1K No change
BIO Bio-Rad Laboratories-A 0.00% 5 $1K No change
DTM DT Midstream Inc. 0.00% 10 $1K Reduce -56.5%
FMC FMC Corp. 0.00% 78 $1K No change
MSA Msa Safety Inc. 0.00% 8 $1K No change
BRO Brown & Brown Inc. 0.00% 20 $1K Reduce -35.5%
CNP Centerpoint Energy Inc. 0.00% 30 $1K No change
PRI Primerica Inc. 0.00% 5 $1K No change
WING Wingstop Inc. 0.00% 8 $1K Reduce -52.9%
SPHR Sphere Entertainment Co. 0.00% 14 $1K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 53 $1K Reduce -3.6%
DOCS Doximity Inc. Class A 0.00% 51 $1K No change
AN Autonation Inc. 0.00% 6 $1K Add +100.0%
TTMI TTM Technologies 0.00% 12 $1K New
CAR Avis Budget Group Inc. 0.00% 8 $1K No change
MTN Vail Resorts Inc. 0.00% 9 $1K Reduce -60.9%
BR Broadridge Financial Solutio 0.00% 7 $1K Reduce -75.0%
PSN Parsons Corp. 0.00% 21 $1K No change
GMED Globus Medical Inc. Class A 0.00% 13 $1K No change
USFD US Foods Holding Corp. 0.00% 12 $1K No change
CACI Caci International Inc. Class A 0.00% 2 $1K No change
RBC RBC Bearings Inc. 0.00% 2 $1K New
DPZ Domino's Pizza Inc. 0.00% 3 $1K No change
ALK Alaska Air Group Inc. 0.00% 28 $1K No change
AM Antero Midstream Corp. 0.00% 43 $981 No change
CPT Camden Property Trust 0.00% 10 $977 Reduce -83.3%
ENB Enbridge Inc. 0.00% 18 $974 New
SPOT Spotify Technology SA 0.00% 2 $970 No change
ITT Itt Inc. 0.00% 5 $953 No change
DDOG Datadog Inc. Class A 0.00% 8 $945 Reduce -79.0%
EMBC Embecta Corp. 0.00% 104 $920 No change
QS Quantumscape Corp. 0.00% 140 $894 No change
PPLI People Inc. filed as IAC INC 0.00% 22 $881 No change
CRUS Cirrus Logic Inc. 0.00% 6 $868 No change
CWEN Clearway Energy Inc. Class C 0.00% 22 $865 No change
AAP Advance Auto Parts Inc. 0.00% 16 $844 No change
HOMB Home Bancshares Inc. 0.00% 31 $835 No change
HHH Howard Hughes Holdings Inc. 0.00% 13 $823 No change
CUBE Cubesmart 0.00% 22 $807 No change
JBTM JBT Marel Corp. 0.00% 6 $768 No change
COKE Coca-Cola Consolidated Inc. 0.00% 4 $767 New
ARES Ares Management Corp. Class A 0.00% 7 $764 Add +600.0%
GEN Gen Digital Inc. 0.00% 40 $754 Reduce -27.3%
ASB Associated Banc-Corp. 0.00% 29 $750 No change
AGO Assured Guaranty Ltd. 0.00% 9 $734 No change
REZI Resideo Technologies Inc. 0.00% 21 $709 No change
RVTY Revvity Inc. 0.00% 8 $701 No change
QRVO Qorvo Inc. 0.00% 9 $697 No change
SITM Sitime Corp. 0.00% 2 $691 New
CRL Charles River Laboratories 0.00% 4 $690 New
SSD Simpson Manufacturing Co. Inc. 0.00% 4 $687 No change
WMS Advanced Drainage Systems Inc. 0.00% 5 $686 No change
TYL Tyler Technologies Inc. 0.00% 2 $685 Reduce -77.8%
UAA Under Armour Inc. Class A 0.00% 115 $680 New
BSY Bentley Systems Inc. Class B 0.00% 19 $668 Reduce -44.1%
CPRT Copart Inc. 0.00% 20 $664 No change
STE Steris PLC 0.00% 3 $664 Reduce -40.0%
BC Brunswick Corp. 0.00% 9 $655 New
TTC Toro Co. 0.00% 7 $655 No change
LBRDK Liberty Broadband-C 0.00% 13 $654 No change
VICR Vicor Corp. 0.00% 4 $644 New
ENPH Enphase Energy Inc. 0.00% 17 $643 No change
TSN Tyson Foods Inc. Class A 0.00% 10 $641 No change
FOUR SHIFT4 Payments Inc. Class A 0.00% 14 $613 Add +180.0%
AVTR Avantor Inc. 0.00% 78 $612 Reduce -56.4%
WYNN WYNN Resorts Ltd. 0.00% 6 $610 New
HOG Harley-Davidson Inc. 0.00% 30 $607 Reduce -64.3%
PAG Penske Automotive Group Inc. 0.00% 4 $599 New
EVR Evercore Inc. Class A 0.00% 2 $598 New
RGEN Repligen Corp. 0.00% 5 $590 New
BAX Baxter International Inc. 0.00% 35 $588 Reduce -70.8%
ARCC Ares Capital Corp. 0.00% 32 $577 No change
MLI Mueller Industries Inc. 0.00% 5 $554 New
LBRDA Liberty Broadband-A 0.00% 11 $553 Reduce -57.7%
PRGO Perrigo Co. PLC 0.00% 51 $548 No change
RDDT Reddit Inc. Class A 0.00% 4 $539 Reduce -71.4%
CLB Core Laboratories Inc. 0.00% 32 $538 No change
VIAV Viavi Solutions Inc. 0.00% 16 $533 No change
WDAY Workday Inc. Class A 0.00% 4 $520 Reduce -92.3%
FND Floor & Decor Holdings Inc. Class A 0.00% 10 $508 New
UDR Udr Inc. 0.00% 15 $507 No change
MKTX Marketaxess Holdings Inc. 0.00% 3 $495 No change
OGN Organon & Co. 0.00% 80 $480 No change
IBOC International Bancshares CRP 0.00% 7 $472 No change
LNC Lincoln National Corp. 0.00% 13 $462 No change
URBN Urban Outfitters Inc. 0.00% 7 $444 No change
OGS One Gas Inc. 0.00% 5 $431 No change
MBC Masterbrand Inc. 0.00% 44 $366 No change
LPX Louisiana-Pacific Corp. 0.00% 5 $364 No change
KTB Kontoor Brands Inc. 0.00% 5 $352 No change
PJT PJT Partners Inc. Class A 0.00% 2 $280 No change
LCID Lucid Group Inc. 0.00% 29 $277 No change
PHIN Phinia Inc. 0.00% 4 $274 Reduce -50.0%
GTX Garrett Motion Inc. 0.00% 12 $224 No change
CNNE Cannae Holdings Inc. 0.00% 16 $182 Reduce -68.0%
ASIX Advansix Inc. 0.00% 7 $178 No change
ISTB iShares Core 1-5 Year Usd Bo 0.00% 3 $162 New
FTRE Fortrea Holdings Inc. 0.00% 17 $161 No change
NGVT Ingevity Corp. 0.00% 2 $143 No change
SLVM Sylvamo Corp. 0.00% 3 $127 No change
AGCO Agco Corp. 0.00% 1 $116 No change
CARS Cars.com Inc. 0.00% 13 $106 No change
UE Urban Edge Properties 0.00% 5 $100 No change
FWONK Liberty Media Corp. Class C 0.00% 1 $95 No change
AAON Aaon Inc. 0.00% 1 $83 Reduce -96.7%
SCLX Scilex Holding Co. 0.00% 12 $80 No change
FG F&G Annuities & Life Inc. 0.00% 3 $76 No change
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC 0.00% 2 $75 No change
ANGI Angi Inc. 0.00% 10 $69 No change
BLZE Backblaze Inc. Class A 0.00% 20 $69 No change
SCZ iShares MSCI Eafe Small-Cap 0.00% 1 $68 New
GPRO Gopro Inc. Class A 0.00% 75 $58 No change
GGN Gamco GLBL Gold NTRL Res Inc. 0.00% 6 $32 No change
LBTYA Liberty Global Ltd. Class A 0.00% 2 $25 No change
PTON Peloton Interactive Inc. Class A 0.00% 5 $22 Reduce -99.8%
SEG Seaport Entertainment Group 0.00% 1 $22 No change
AVNS Avanos Medical Inc. 0.00% 1 $15 No change
MTW Manitowoc Company Inc. 0.00% 1 $12 No change
PMCB Pharmacyte Biotech Inc. 0.00% 14 $10 No change
CBAT Cbak Energy Technology Inc. 0.00% 10 $9 No change
SPCE Virgin Galactic Holdings Inc. 0.00% 2 $5 No change
ISPC Ispecimen Inc. 0.00% 2 $1 No change
Lines left out (3) · $47 — a value with no share or principal amount
SecurityClassSharesValue
IYR iShares US Real Estate ETF U.S. REAL ES ETF0$45
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: $184.4M.

Portfolio Sells Q4 2025 → Q1 2026

SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.4% 9.08% −0.77
QUAL iShares MSCI USA Quality Fac Sold out 0.00% −0.35
AAPL Apple Inc. Reduce -9.2% 1.46% −0.28
IEFA iShares Core MSCI Eafe ETF Reduce -93.6% 0.01% −0.21
IWB iShares Russell 1000 ETF Reduce -0.1% 3.23% −0.19
VGT Vanguard Info Tech ETF Sold out 0.00% −0.17
IYM iShares U.S. Basic Materials Reduce -77.4% 0.05% −0.14
IVV iShares Core S&P 500 ETF Reduce -2.6% 1.11% −0.10
MDYV SS SPDR S&P 400 MC Val ETF Sold out 0.00% −0.10
SCHB Schwab US Broad Market ETF Reduce -0.1% 1.66% −0.09
JPM JPMorgan Chase & Co. Reduce -12.5% 0.35% −0.09
IBM Intl Business Machines Corp. Reduce -0.1% 0.38% −0.09
FBCG Fidelity Blue Chip Grow ETF Reduce -1.7% 0.62% −0.08
SPSM SS SPDR P S&P 600 Small Cap Reduce -75.0% 0.02% −0.07
VHT Vanguard Health Care ETF Reduce -1.3% 0.79% −0.06
IHDG Wisdomtree International Hed Reduce -0.5% 2.26% −0.06
EEMV iShares MSCI Emg MKT Min Vol Reduce -92.3% 0.00% −0.05
VNQ Vanguard Real Estate ETF Reduce -46.3% 0.06% −0.05
TOTL SS Doubleline TR Tact ETF Reduce -8.3% 0.40% −0.05
MAR Marriott International Class A Reduce -55.7% 0.04% −0.04
ABT Abbott Laboratories Reduce -22.3% 0.07% −0.04
HAP Vaneck Natural Resources ETF Sold out 0.00% −0.04
CEG Constellation Energy Reduce -57.2% 0.02% −0.04
XYL Xylem Inc. Reduce -54.0% 0.02% −0.04
MDY State Street SPDR S&P Midcap Reduce -7.5% 0.48% −0.03
HSCZ iShares Cur HDG MSCI Eafe SM Reduce -2.8% 1.75% −0.03
XLB SS Materials Select Sector Reduce -61.4% 0.02% −0.03
ACN Accenture PLC Class A Reduce -24.8% 0.04% −0.03
PG The Procter & Gamble Co. Reduce -10.3% 0.24% −0.03
GD General Dynamics Corp. Reduce -31.5% 0.06% −0.03
DBEM Xtrackers MSCI Emerging Mark Reduce -7.6% 1.32% −0.03
ABBV Abbvie Inc. Reduce -11.9% 0.11% −0.02
GWW WW Grainger Inc. Reduce -31.7% 0.06% −0.02
VIG Vanguard Dividend Apprec ETF Reduce -3.9% 0.28% −0.02
DIS The Walt Disney Co. Reduce -0.1% 0.09% −0.02
BND Vanguard Total Bond Market Reduce -3.2% 0.33% −0.02
CRM Salesforce Inc. Reduce -33.2% 0.01% −0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -1.0% 0.48% −0.01
NOW ServiceNow Inc. Reduce -34.2% 0.01% −0.01
XHR Xenia Hotels & Resorts Inc. Sold out 0.00% −0.01
ADI Analog Devices Inc. Reduce -24.6% 0.09% −0.01
SCHF Schwab Intl Equity ETF Reduce -7.3% 0.20% −0.01
AXP American Express Co. Reduce -6.4% 0.04% −0.01
ADSK Autodesk Inc. Reduce -61.0% 0.00% −0.01
ITW Illinois Tool Works Reduce -32.3% 0.02% −0.01
AMGN Amgen Inc. Reduce -15.1% 0.10% −0.01
ZTS Zoetis Inc. Reduce -9.6% 0.05% −0.01
IJH iShares Core S&P Midcap ETF Reduce -1.7% 2.13% −0.01
MDT Medtronic PLC Reduce -1.5% 0.06% −0.01
MKC McCormick & Co.-Non VTG SHRS Reduce -52.5% 0.00% −0.01

Portfolio Buys Q4 2025 → Q1 2026

SCHD Schwab US DVD Equity ETF Add +0.1% 2.07% +0.20
COST Costco Wholesale Corp. Add +253.5% 0.24% +0.18
SDY SS SPDR S&P Dividend ETF Add +9.1% 1.40% +0.17
XOM Exxon Mobil Corp. Add +1.1% 0.48% +0.14
VTI VG Morningstar TS MKT ETF-US Add +76.1% 0.34% +0.14
V Visa Inc. Class A Add +185.8% 0.20% +0.12
GOOG Alphabet Inc. Class C Add +112.3% 0.24% +0.11
MTD Mettler-Toledo International Add +8150.0% 0.11% +0.11
CME Cme Group Inc. Add +637.1% 0.12% +0.11
FBND Fidelity Total Bond ETF Add +3.8% 4.84% +0.09
IDXX Idexx Laboratories Inc. Add +1588.9% 0.09% +0.09
GEV GE Vernova Inc. Add +103.9% 0.10% +0.06
SPDW Ste STR SPDR PT DW Eu ETF New 0.06% +0.06
VOO Vanguard S&P 500 ETF Add +70.5% 0.15% +0.06
GE General Electric Add +76.9% 0.14% +0.05
FREL Fidelity MSCI RL Est Indx Add +5.3% 1.08% +0.05
CVX Chevron Corp. Add +8.8% 0.13% +0.04
ADP Automatic Data Processing Add +65.4% 0.17% +0.04
VZ Verizon Communications Inc. Add +5.3% 0.17% +0.04
DCI Donaldson Co. Inc. New 0.04% +0.04
AVGO Broadcom Inc. Add +33.6% 0.22% +0.03
META Meta Platforms Inc. Class A Add +35.8% 0.24% +0.03
NVS Novartis AG-Sponsored ADR Add +1.8% 0.28% +0.03
MU Micron Technology Inc. Add +60.0% 0.06% +0.03
VEA Vanguard Ftse Developed ETF Add +4.9% 0.43% +0.03
CAT Caterpillar Inc. Add +24.5% 0.08% +0.03
HD Home Depot Inc. Add +24.9% 0.17% +0.03
MPC Marathon Petroleum Corp. Add +4.7% 0.07% +0.02
SPEM State Street SP PTF Em ETF Add +145.9% 0.04% +0.02
WMT Walmart Inc. Add +1.5% 0.19% +0.02
NFLX Netflix Inc. Add +26.3% 0.09% +0.02
GOOGL Alphabet Inc. Class A Add +15.1% 0.45% +0.02
SCHZ Schwab US Aggregate Bond ETF Add +447.6% 0.02% +0.02
T AT&T Inc. Add +4.3% 0.11% +0.02
AMAT Applied Materials Inc. Add +187.2% 0.03% +0.02
SCHM Schwab US Mid Cap ETF Add +2.3% 0.44% +0.02
MRK Merck & Co. Inc. Add +2.1% 0.13% +0.02
HAL Halliburton Co. Add +7.3% 0.05% +0.02
IUSV iShares Core S&P U.S. Value Add +5.8% 0.40% +0.02
ES Eversource Energy Add +4.8% 0.26% +0.02
INDB Independent Bank Corp. Add +3.2% 0.34% +0.02
NVDA Nvidia Corp. Add +10.4% 0.78% +0.02
MINT PIMCO Enhanced Short Maturit Add +1.6% 1.93% +0.02
PWR Quanta Services Inc. Add +6.8% 0.06% +0.02
LLY Eli Lilly & Co. Add +34.6% 0.13% +0.02
COP Conocophillips Add +38.6% 0.03% +0.02
WAT Waters Corp. Add +685.7% 0.02% +0.01
LMT Lockheed Martin Corp. Add +39.2% 0.03% +0.01
EEM iShares MSCI Emerging Market Add +83.0% 0.03% +0.01
VLO Valero Energy Corp. Add +10.1% 0.04% +0.01

Notes & Other Activity Q4 2025 → Q1 2026

IYR iShares US Real Estate ETF U.S. REAL ES ETF New 0 $45

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