Sachetta, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 15, 2026), Sachetta, LLC reported 1,022 stock positions worth $205.7 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 16.3% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 9.7%) and State Street SPDR S&P Global (GNR, 6.7%). Compared with Q1 2026, it opened 160 new positions, sold out of 210, added to 524 and reduced 191. The biggest buy was Teradyne (TER, shares +56581%) and the biggest sale an exit from iShares Russell 1000 ETF (IWB).

Most Recent 13F
Q2 2026
Location
LYNNFIELD, MA
CIK
0002010574
Portfolio Value
$205.7M (Q2 2026)
SEC Filing
0001398344-26-012149 ↗ filed Jul 15, 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 Q1 2026 Q2 2026: $205.7M $205.7M Q2 2026

Holdings 1,022 stocks · $205.7M

QQQ Invesco QQQ Trust Series 1 16.33% 45,601 $33.6M Add +0.0%
SPY SS SPDR S&P 500 ETF Trust-US 9.66% 26,602 $19.9M Add +3.3%
GNR State Street SPDR S&P Global 6.72% 205,252 $13.8M Add +1.0%
FBND Fidelity Total Bond ETF 4.95% 223,961 $10.2M Add +14.4%
TER Teradyne Inc. 3.60% 15,304 $7.4M Add +56581.5%
IHDG Wisdomtree International Hed 2.39% 93,733 $4.9M Add +8.4%
IJH iShares Core S&P Midcap ETF 2.29% 60,983 $4.7M Add +4.8%
SCHD Schwab US DVD Equity ETF 2.08% 134,733 $4.3M Add +8.1%
MINT PIMCO Enhanced Short Maturit 1.94% 39,613 $4.0M Add +11.9%
MBB iShares MBS ETF 1.85% 40,261 $3.8M Add +12.1%
HSCZ iShares Cur HDG MSCI Eafe SM 1.76% 84,183 $3.6M Add +3.4%
SCHB Schwab US Broad Market ETF 1.73% 122,890 $3.6M Add +0.7%
AAPL Apple Inc. 1.60% 11,373 $3.3M Add +7.2%
JEPI JPMorgan Equity Premium Inco 1.42% 51,803 $2.9M Add +13.5%
SDY SS SPDR S&P Dividend ETF 1.31% 17,771 $2.7M Add +0.2%
DBEM Xtrackers MSCI Emerging Mark 1.30% 65,249 $2.7M Reduce -8.4%
FREL Fidelity MSCI RL Est Indx 1.16% 81,586 $2.4M Add +9.9%
ECBK Ecb Bancorp Inc. 1.16% 118,853 $2.4M No change
IGE iShares North American Natur 1.04% 38,087 $2.1M Reduce -3.9%
IAU iShares Gold Trust 1.03% 28,155 $2.1M Reduce -0.7%
IVE iShares S&P 500 Value ETF 0.99% 8,954 $2.0M Add +0.1%
SCHG Schwab US Large-Cap Growth 0.99% 59,907 $2.0M Reduce -1.1%
AVUV Avantis US Small Cap Value 0.98% 16,208 $2.0M Add +4.7%
TSLA Tesla Inc. 0.93% 4,528 $1.9M Reduce -5.3%
MSFT Microsoft Corp. 0.91% 5,027 $1.9M Add +4.6%
NVDA Nvidia Corp. 0.90% 9,301 $1.9M Add +13.0%
VHT Vanguard Health Care ETF 0.86% 5,917 $1.8M Add +10.5%
FBCG Fidelity Blue Chip Grow ETF 0.77% 25,532 $1.6M Add +12.5%
QQEW First TR Nasdaq-100 Sel Eq 0.69% 8,841 $1.4M Reduce -9.9%
IAGG iShares Intl Aggregate Bond 0.61% 24,998 $1.3M Add +12.4%
GOOGL Alphabet Inc. Class A 0.60% 3,445 $1.2M Add +18.1%
SRLN SS Blackstone Sr Loan ETF 0.60% 30,393 $1.2M Add +12.3%
VTI VG Morningstar TS MKT ETF-US 0.54% 2,974 $1.1M Add +52.4%
AMZN Amazon.com Inc. 0.52% 4,457 $1.1M Add +14.7%
SCHV Schwab US Large-Cap Value 0.52% 30,489 $1.1M Reduce -1.1%
MDY State Street SPDR S&P Midcap 0.49% 1,435 $1.0M Add +0.1%
DIVO Amplify CWP Enhan Divid ETF 0.48% 21,590 $987K Add +1.2%
IWM iShares Russell 2000 ETF 0.47% 3,194 $960K Add +0.1%
SCHM Schwab US Mid Cap ETF 0.47% 25,959 $957K Reduce -1.3%
VEA Vanguard Ftse Developed ETF 0.46% 13,356 $952K Add +8.2%
MDT Medtronic PLC 0.46% 11,989 $938K Add +788.7%
SPMD SS SPDR P S&P 400 Midcap ETF 0.45% 13,566 $917K Reduce -0.9%
USMV iShares MSCI USA Min Vol Fac 0.43% 9,209 $888K Reduce -0.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.39% 2,884 $811K Add +1.0%
XOM Exxon Mobil Corp. 0.37% 5,569 $761K Add +7.0%
IUSV iShares Core S&P U.S. Value 0.37% 6,880 $758K Reduce -3.9%
IYH iShares U.S. Healthcare ETF 0.36% 11,033 $739K Add +9.5%
JPM JPMorgan Chase & Co. 0.36% 2,252 $737K Add +2.2%
TOTL SS Doubleline TR Tact ETF 0.32% 16,492 $651K Reduce -11.7%
SCHE Schwab Emrg Mrkts Eqty ETF 0.31% 17,807 $646K Reduce -0.9%
INDB Independent Bank Corp. 0.31% 7,518 $629K Reduce -9.5%
BND Vanguard Total Bond Market 0.30% 8,519 $625K Add +3.5%
AVGO Broadcom Inc. 0.30% 1,615 $610K Add +20.9%
VIG Vanguard Dividend Apprec ETF 0.28% 2,461 $582K Add +2.7%
JNJ Johnson & Johnson 0.27% 2,158 $548K Add +4.1%
GOOG Alphabet Inc. Class C 0.26% 1,492 $527K Reduce -2.0%
META Meta Platforms Inc. Class A 0.26% 936 $527K Add +22.0%
IVW iShares S&P 500 Growth ETF 0.25% 3,764 $518K Reduce -0.0%
ES Eversource Energy 0.25% 6,977 $504K Reduce -0.9%
PG The Procter & Gamble Co. 0.24% 3,347 $491K Add +10.1%
BRK.B Berkshire Hathaway Inc. Class B 0.24% 967 $484K Add +3.0%
TXN Texas Instruments Inc. 0.23% 1,577 $470K Add +4.8%
SRTS Sensus Healthcare Inc. 0.22% 152,008 $459K Add +1.0%
COST Costco Wholesale Corp. 0.22% 483 $452K Add +7.6%
V Visa Inc. Class A 0.22% 1,314 $451K Add +10.2%
SCHF Schwab Intl Equity ETF 0.21% 15,831 $439K Add +4.6%
ITOT iShares Core S&P Total U.S. 0.20% 2,568 $422K New
AVEM Avantis Emerging Markets Eq 0.20% 4,270 $412K New
VOO Vanguard S&P 500 ETF 0.19% 579 $398K Add +22.1%
LLY Eli Lilly & Co. 0.18% 314 $376K Add +24.1%
ADP Automatic Data Processing 0.18% 1,637 $367K Add +9.1%
GE General Electric filed as GE AEROSPACE 0.18% 975 $364K Add +10.9%
FTHI Fthi/First Trust Exchange-TR 0.17% 14,544 $347K Add +6.8%
WMT Walmart Inc. 0.17% 3,022 $342K Add +6.3%
HD Home Depot Inc. 0.16% 961 $339K Add +2.3%
SCHA Schwab US Small-Cap ETF 0.16% 8,997 $325K Reduce -5.8%
IJR iShares Core S&P Small-Cap E 0.15% 2,058 $305K No change
MRK Merck & Co. Inc. 0.14% 2,226 $287K Add +10.6%
BAC Bank of America Corp. 0.13% 4,851 $276K Reduce -36.1%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.13% 1,681 $275K Reduce -4.9%
ABBV Abbvie Inc. 0.13% 1,086 $273K Add +13.2%
GEV GE Vernova Inc. 0.13% 224 $263K Add +7.7%
ESGD iShares Trust iShares ESG Aw 0.13% 2,544 $262K Reduce -3.1%
VZ Verizon Communications Inc. 0.12% 6,043 $256K Reduce -0.7%
MCD McDonald's Corp. 0.12% 946 $256K Add +7.5%
EFA iShares MSCI Eafe ETF 0.12% 2,454 $255K Reduce -0.5%
NOC Northrop Grumman Corp. 0.12% 493 $251K Add +0.8%
IWR iShares Russell Mid-Cap ETF 0.12% 2,243 $247K Add +0.0%
CAT Caterpillar Inc. 0.12% 232 $247K Add +17.2%
SPYG SS SPDR P S&P 500 Growth ETF 0.12% 1,993 $237K New
INTC Intel Corp. 0.11% 1,635 $228K Add +17.6%
SLYV SS SPDR S&P 600 SC Val ETF 0.11% 2,043 $223K Reduce -7.7%
CVX Chevron Corp. 0.11% 1,341 $222K Add +11.6%
LRCX Lam Research Corp. 0.11% 512 $222K Add +30.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.11% 2,575 $222K No change
VYM Vanguard High DVD Yield ETF 0.10% 1,357 $214K Add +4.4%
ADI Analog Devices Inc. 0.10% 532 $211K Add +6.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 2,101 $203K Add +20.9%
AMGN Amgen Inc. 0.10% 556 $201K Add +9.0%
IUSG iShares Core S&P U.S. Growth 0.10% 1,041 $196K No change
SPMB SS SPDR P Mort Back Bond ETF 0.10% 8,766 $196K Add +1.4%
RWR SS SPDR Dow Jones REIT ETF 0.09% 1,711 $193K Reduce -4.2%
MTD Mettler-Toledo International 0.09% 149 $190K Reduce -9.7%
MA Mastercard Inc. Class A 0.09% 364 $187K Add +18.9%
KLAC KLA Corp. 0.09% 594 $179K Add +12.1%
NEE Nextera Energy Inc. 0.09% 2,006 $176K Add +5.5%
UNH Unitedhealth Group Inc. 0.08% 406 $169K Add +14.7%
MS Morgan Stanley 0.08% 799 $167K Add +22.7%
CME Cme Group Inc. 0.08% 733 $162K Reduce -5.3%
IDXX Idexx Laboratories Inc. 0.08% 305 $161K Add +0.3%
GS Goldman Sachs Group Inc. 0.08% 156 $158K Add +27.9%
UNP Union Pacific Corp. 0.08% 580 $158K Add +10.9%
SNDK Sandisk Corp. 0.08% 69 $157K New
VWO Vanguard Ftse Emerging Marke 0.08% 2,606 $156K Add +7.6%
CSCO Cisco Systems Inc. 0.07% 1,261 $148K Add +30.1%
GWW WW Grainger Inc. 0.07% 104 $142K Add +7.2%
MFC Manulife Financial Corp. 0.07% 3,469 $141K Add +0.6%
CVS CVS Health Corp. 0.07% 1,333 $138K Add +10.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.07% 623 $136K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 889 $135K Add +10.2%
DELL Dell Technologies -C 0.06% 308 $133K Reduce -15.6%
NFLX Netflix Inc. 0.06% 1,860 $133K Add +3.7%
ORCL Oracle Corp. 0.06% 883 $129K Add +19.6%
T AT&T Inc. 0.06% 6,245 $129K Reduce -10.0%
BGRN iShares Usd Green Bond ETF 0.06% 2,689 $128K Add +3.9%
SEIC Sei Investments Company 0.06% 1,450 $127K Add +0.8%
SPDW Ste STR SPDR PT DW Eu ETF 0.06% 2,489 $125K Add +1.4%
MRVL Marvell Technology Inc. 0.06% 419 $125K Add +35.2%
VIGI Vanguard Int Div App Indx FD 0.06% 1,326 $124K New
IWF iShares Russell 1000 Growth 0.06% 988 $123K Add +2.5%
FMAT Fidelity MSCI Materials Indx 0.06% 2,067 $121K Reduce -4.5%
VNQ Vanguard Real Estate ETF 0.06% 1,249 $120K Add +3.0%
SGOL Abrdn Physical Gold Shares 0.06% 3,145 $120K Reduce -0.6%
ABT Abbott Laboratories 0.06% 1,306 $119K Add +9.6%
APH Amphenol Corp. Class A 0.06% 658 $116K Add +20.1%
QCOM Qualcomm Inc. 0.06% 615 $114K Add +11.4%
MMM 3M Co. 0.06% 700 $113K Add +10.4%
XLI SS Industrial Select Sector 0.05% 610 $113K No change
SBUX Starbucks Corp. 0.05% 1,068 $109K Add +7.4%
KO The Coca-Cola Co. 0.05% 1,334 $108K Add +33.9%
XLP SS Consumer Staples Sel Sect 0.05% 1,287 $107K No change
WSBK Winchester Bancorp Inc. 0.05% 8,000 $105K New
RSG Republic Services Inc. 0.05% 485 $103K Add +1.7%
CL Colgate-Palmolive Co. 0.05% 1,077 $99K Add +3.3%
GILD Gilead Sciences Inc. 0.05% 757 $96K Add +3.7%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.05% 480 $95K Reduce -4.4%
AXP American Express Co. 0.05% 277 $94K Add +25.3%
PH Parker Hannifin Corp. 0.05% 95 $93K Add +14.5%
HAL Halliburton Co. 0.04% 2,660 $90K Add +3.7%
USB US Bancorp 0.04% 1,460 $88K Add +10.4%
GDXJ Vaneck Junior Gold Miners 0.04% 880 $86K Reduce -0.1%
DUK Duke Energy Corp. 0.04% 681 $86K Add +9.7%
DCI Donaldson Co. Inc. 0.04% 952 $85K Add +24.6%
MAR Marriott International Class A 0.04% 228 $84K Add +10.1%
GRW TCW Durable Growth ETF 0.04% 2,577 $83K New
BSV Vanguard Short-Term Bond ETF 0.04% 1,045 $81K Add +5.9%
PM Philip Morris International 0.04% 445 $81K Add +19.6%
MRSH Marsh & McLennan Cos 0.04% 473 $79K Add +12.1%
EMR Emerson Electric Co. 0.04% 535 $77K Add +30.2%
IGIB iShares 5-10Y Inv Grade Corp. 0.04% 1,426 $76K Add +0.9%
IEMG iShares Core MSCI Emerging 0.04% 903 $75K Add +125.8%
LIN Linde PLC 0.04% 143 $74K Add +37.5%
CI The Cigna Group 0.04% 269 $74K Add +1.5%
SPEM State Street SP PTF Em ETF 0.04% 1,419 $73K Add +0.7%
WFC Wells Fargo & Co. 0.04% 881 $73K Add +40.7%
COF Capital One Financial Corp. 0.04% 359 $72K Add +17.7%
ISRG Intuitive Surgical Inc. 0.03% 178 $71K Add +25.4%
CMCSA Comcast Corp. Class A 0.03% 2,876 $71K Add +13.4%
DHR Danaher Corp. 0.03% 369 $70K Add +14.9%
VLO Valero Energy Corp. 0.03% 264 $69K Add +0.8%
SPYM Ste STR SPDR PT S&P 500 ETF 0.03% 780 $69K New
TMO Thermo Fisher Scientific Inc. 0.03% 136 $68K Add +3.0%
CB Chubb Ltd. 0.03% 200 $68K Add +14.9%
CMI Cummins Inc. 0.03% 95 $68K Add +5.6%
EEM iShares MSCI Emerging Market 0.03% 972 $67K Add +0.2%
PLD Prologis Inc. 0.03% 483 $65K Add +26.1%
MO Altria Group Inc. 0.03% 906 $65K Add +18.7%
PEP Pepsico Inc. 0.03% 475 $64K Add +28.4%
NTRS Northern Trust Corp. 0.03% 367 $64K Add +3.1%
ROK Rockwell Automation Inc. 0.03% 128 $64K Add +13.3%
ITW Illinois Tool Works 0.03% 229 $62K Add +30.1%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.03% 1,107 $62K Add +0.2%
TGT Target Corp. 0.03% 461 $60K Add +8.0%
EBC Eastern Bankshares Inc. 0.03% 2,672 $59K Add +0.8%
FE Firstenergy Corp. 0.03% 1,234 $59K Add +11.7%
BMY Bristol-Myers Squibb Co. 0.03% 994 $57K Reduce -9.2%
ACN Accenture PLC Class A 0.03% 439 $55K Add +20.6%
MDLZ Mondelez International Inc. Class A 0.03% 937 $54K Add +28.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 478 $54K Add +9.9%
FMAG Fidelity Magellan ETF 0.03% 1,475 $54K New
COP Conocophillips 0.03% 516 $54K Add +17.8%
SPSM SS SPDR P S&P 600 Small Cap 0.03% 906 $52K Add +0.3%
WDC Western Digital Corp. 0.03% 81 $52K Add +76.1%
AFL Aflac Inc. 0.03% 441 $52K Add +4.0%
BA The Boeing Co. 0.02% 235 $51K Reduce -8.6%
HSY The Hershey Co. 0.02% 289 $51K Reduce -11.1%
TD Toronto-Dominion Bank 0.02% 415 $50K Reduce -18.5%
ADM Archer-Daniels-Midland Co. 0.02% 653 $50K Add +2.0%
ACWV iShares MSCI Global Min Vol 0.02% 411 $49K No change
WAT Waters Corp. 0.02% 131 $49K Add +19.1%
STX Seagate Technology Holdings 0.02% 50 $48K Add +2.0%
FDX FedEx Corp. 0.02% 152 $48K Add +4.8%
SO The Southern Co. 0.02% 494 $47K Add +27.6%
JBL Jabil Inc. 0.02% 122 $47K Add +93.7%
TT Trane Technologies PLC 0.02% 93 $46K Add +12.1%
VRT Vertiv Holdings Co. Class A 0.02% 136 $46K Add +10.6%
DE Deere & Co. 0.02% 71 $45K Add +10.9%
SPGI S&P Global Inc. 0.02% 109 $44K Add +45.3%
HPE Hewlett Packard Enterprise 0.02% 966 $44K Add +4.1%
SAM Boston Beer Company Inc. Class A 0.02% 245 $43K No change
KEY Keycorp 0.02% 1,861 $43K Add +0.9%
APP AppLovin Corp. Class A 0.02% 83 $43K Add +13.7%
EBAY eBay Inc. 0.02% 379 $42K Add +5.0%
SYK Stryker Corp. 0.02% 134 $42K Add +17.5%
PGR Progressive Corp. 0.02% 192 $42K Add +9.1%
PFE Pfizer Inc. 0.02% 1,739 $42K Reduce -1.9%
SUSB iShares ESG Aware 1-5 Year U 0.02% 1,671 $42K No change
KBH KB Home 0.02% 660 $41K Reduce -16.7%
FITB Fifth Third Bancorp 0.02% 725 $41K Reduce -1.4%
XYL Xylem Inc. 0.02% 340 $40K Reduce -5.8%
ALL Allstate Corp. 0.02% 166 $40K Add +24.8%
KEYS Keysight Technologies Inc. 0.02% 112 $39K Add +13.1%
CSX CSX Corp. 0.02% 807 $38K Add +6.6%
CTAS Cintas Corp. 0.02% 225 $38K Add +12.5%
YUM Yum! Brands Inc. 0.02% 236 $38K Add +3.5%
AVBC Avidia Bancorp Inc. 0.02% 1,797 $38K New
ALAB Astera Labs Inc. 0.02% 77 $37K Reduce -33.6%
MET Metlife Inc. 0.02% 438 $37K Add +55.9%
MCK McKesson Corp. 0.02% 49 $37K Add +25.6%
FCX Freeport-McMoran Inc. 0.02% 587 $37K Add +37.5%
C Citigroup Inc. 0.02% 263 $37K No change
NEM Newmont Corp. 0.02% 384 $36K Add +23.9%
HON Honeywell International Inc. 0.02% 155 $35K Reduce -1.0%
IYM iShares U.S. Basic Materials 0.02% 193 $35K Reduce -62.2%
TRGP Targa Resources Corp. 0.02% 127 $34K Add +9.5%
HONA Honeywell Aerospace Inc. 0.02% 154 $34K Reduce -1.6%
STT State Street Corp. 0.02% 198 $34K Add +24.5%
TRV The Travelers Cos Inc. 0.02% 101 $33K Add +11.0%
AMT American Tower Corp. 0.02% 197 $32K Add +2.6%
FIX Comfort Systems USA Inc. 0.02% 16 $32K Add +23.1%
ENS Enersys 0.02% 134 $31K Add +100.0%
LOW Lowe's Cos Inc. 0.02% 142 $31K Reduce -12.9%
DVN Devon Energy Corp. 0.02% 757 $31K Add +76.5%
TDG Transdigm Group Inc. 0.01% 23 $31K Add +64.3%
ADBE Adobe Inc. 0.01% 149 $31K Add +20.2%
MCO Moody's Corp. 0.01% 67 $30K Add +34.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 276 $30K Add +1.1%
XYZ Block Inc. 0.01% 392 $30K Add +6.5%
FTNT Fortinet Inc. 0.01% 193 $30K Add +23.7%
VSS Vanguard Ftse All Wo X-US SC 0.01% 191 $30K Add +1.1%
D Dominion Energy Inc. 0.01% 432 $30K Add +7.5%
CUZ Cousins Properties Inc. 0.01% 952 $29K Add +33.5%
FTSL First Trust Senior Loan ETF 0.01% 632 $28K Add +0.5%
DAL Delta Air Lines Inc. 0.01% 299 $28K Add +31.7%
CIEN Ciena Corp. 0.01% 57 $28K Add +9.6%
IEFA iShares Core MSCI Eafe ETF 0.01% 289 $28K Add +0.3%
PNC PNC Financial Services Group 0.01% 113 $28K Add +18.9%
SAN Banco Santander SA-Spon ADR 0.01% 2,014 $28K No change
CRS Carpenter Technology 0.01% 45 $28K Add +200.0%
STRL Sterling Infrastructure Inc. 0.01% 33 $28K Add +266.7%
MPWR Monolithic Power Systems Inc. 0.01% 20 $28K Add +17.6%
PPG PPG Industries Inc. 0.01% 216 $26K Reduce -7.7%
HUM Humana Inc. 0.01% 66 $26K Add +37.5%
DLR Digital Realty Trust Inc. 0.01% 146 $26K Add +22.7%
WEC WEC Energy Group Inc. 0.01% 221 $26K Add +49.3%
AZO AutoZone Inc. 0.01% 8 $26K No change
NET Cloudflare Inc. Class A 0.01% 104 $26K Add +26.8%
VMI Valmont Industries 0.01% 44 $25K Add +780.0%
EOG EOG Resources Inc. 0.01% 194 $25K Add +43.7%
ROST Ross Stores Inc. 0.01% 118 $25K Add +29.7%
WTS Watts Water Technologies-A 0.01% 64 $25K New
PSX Phillips 66 0.01% 147 $25K Add +18.6%
ED Consolidated Edison Inc. 0.01% 223 $25K Reduce -7.8%
BYD Boyd Gaming Corp. 0.01% 272 $24K Add +17.2%
LEN Lennar Corp. Class A 0.01% 263 $24K Add +64.4%
SPCX Space Exploration Techn Class A 0.01% 139 $24K New
JLL Jones Lang Lasalle Inc. 0.01% 76 $24K Add +90.0%
HIW Highwoods Properties Inc. 0.01% 773 $23K Add +50.4%
HPQ HP Inc. 0.01% 1,033 $23K Add +4.8%
MSI Motorola Solutions Inc. 0.01% 54 $22K Add +28.6%
NTAP Netapp Inc. 0.01% 145 $22K Add +11.5%
BWA Borgwarner Inc. 0.01% 336 $22K Add +269.2%
EG Everest Group Ltd. 0.01% 60 $21K Reduce -10.4%
TEL Te Connectivity PLC 0.01% 106 $21K Add +1.9%
IONQ Ionq Inc. 0.01% 400 $21K No change
SIRI Sirius XM Holdings Inc. 0.01% 720 $21K Add +21.6%
EA Electronic Arts Inc. 0.01% 103 $21K Add +63.5%
TXT Textron Inc. 0.01% 229 $21K Add +33.1%
ADSK Autodesk Inc. 0.01% 108 $21K Add +191.9%
BIIB Biogen Inc. 0.01% 97 $21K Add +38.6%
UNM Unum Group 0.01% 233 $21K Add +19.5%
LUV Southwest Airlines Co. 0.01% 400 $21K Add +27.4%
CNC Centene Corp. 0.01% 319 $20K Reduce -13.6%
POR Portland General Electric Co. 0.01% 391 $20K Add +27.4%
FANG Diamondback Energy Inc. 0.01% 115 $20K Add +19.8%
NSC Norfolk Southern Corp. 0.01% 64 $20K Add +45.5%
DASH DoorDash Inc. Class A 0.01% 108 $20K Add +30.1%
MOG.A Moog Inc. Class A 0.01% 47 $20K New
PLXS Plexus Corp. 0.01% 66 $20K New
XEL Xcel Energy Inc. 0.01% 245 $20K Add +42.4%
UTHR United Therapeutics Corp. 0.01% 36 $20K Add +157.1%
VRSN Verisign Inc. 0.01% 77 $19K Add +20.3%
BXP BXP Inc. 0.01% 289 $19K Add +49.0%
LAMR Lamar Advertising Co. Class A 0.01% 123 $19K Add +925.0%
KKR KKR & Co. Inc. 0.01% 209 $19K Add +39.3%
OKE Oneok Inc. 0.01% 219 $19K Add +15.9%
VTRS Viatris Inc. 0.01% 1,190 $19K Add +127.1%
DIVI Franklin International Core 0.01% 442 $19K New
JCI Johnson Controls Internation 0.01% 129 $19K Add +24.0%
KMI Kinder Morgan Inc. 0.01% 587 $19K Add +89.3%
TSCO Tractor Supply Company 0.01% 593 $19K Add +24.1%
TXG 10X Genomics Inc. Class A 0.01% 488 $19K No change
NBIS Nebius Group NV 0.01% 67 $19K No change
A Agilent Technologies Inc. 0.01% 139 $18K Add +44.8%
EPD Enterprise Products Partners 0.01% 500 $18K No change
CARR Carrier Global Corp. 0.01% 250 $18K Add +58.2%
EXEL Exelixis Inc. 0.01% 337 $18K Add +355.4%
THFF First Financial Corp. 0.01% 236 $18K New
CTVA Corteva Inc. 0.01% 215 $18K Add +4.9%
EVRG Evergy Inc. 0.01% 209 $18K Add +29.0%
CRM Salesforce Inc. 0.01% 115 $18K Reduce -17.3%
TDY Teledyne Technologies Inc. 0.01% 27 $18K Add +42.1%
AXON Axon Enterprise Inc. 0.01% 32 $18K Add +39.1%
MLM Martin Marietta Materials 0.01% 31 $18K Add +29.2%
AVT Avnet Inc. 0.01% 198 $18K Add +17.2%
DVA Davita Inc. 0.01% 79 $18K Add +97.5%
INTU Intuit Inc. 0.01% 67 $17K Reduce -39.6%
PFG Principal Financial Group 0.01% 162 $17K Add +32.8%
HIFS Hingham Institution for SVGS 0.01% 56 $17K No change
CVNA Carvana Co. 0.01% 263 $17K Add +28.3%
RF Regions Financial Corp. 0.01% 573 $17K Add +18.6%
PK Park Hotels & Resorts Inc. 0.01% 1,193 $17K Add +318.6%
PSA Public Storage 0.01% 54 $17K Add +8.0%
PKG Packaging Corp. of America 0.01% 72 $17K Add +4.3%
PEG Public Service Enterprise GP 0.01% 211 $17K Add +71.5%
KIM Kimco Realty Corp. 0.01% 674 $17K Add +10.3%
HII Huntington Ingalls Industrie 0.01% 61 $17K Reduce -19.7%
SOLV Solventum Corp. 0.01% 220 $17K Add +27.9%
MKSI MKS Inc. 0.01% 38 $17K Add +375.0%
LHX L3HARRIS Technologies Inc. 0.01% 58 $17K Reduce -4.9%
WWD Woodward Inc. 0.01% 39 $17K Add +680.0%
VOYA Voya Financial Inc. 0.01% 183 $17K Add +137.7%
RKLB Rocket Lab Corp. 0.01% 161 $16K New
WSM Williams-Sonoma Inc. 0.01% 70 $16K Add +37.3%
F Ford Motor Co. filed as FORD MTR CO 0.01% 1,159 $16K Add +13.1%
ATO Atmos Energy Corp. 0.01% 93 $16K Add +132.5%
RNG Ringcentral Inc. Class A 0.01% 409 $16K Add +243.7%
WMB Williams Cos Inc. 0.01% 214 $16K Reduce -4.9%
GLPI Gaming and Leisure Propertie 0.01% 356 $16K Add +408.6%
EXC Exelon Corp. 0.01% 339 $16K Reduce -43.6%
NNN NNN REIT Inc. 0.01% 337 $16K Add +10.5%
WAB Wabtec Corp. 0.01% 58 $16K Add +23.4%
SLB SLB Ltd. filed as SLB LIMITED 0.01% 332 $15K Add +71.1%
SPG Simon Property Group Inc. 0.01% 69 $15K Add +43.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 194 $15K Add +108.6%
KRG Kite Realty Group Trust 0.01% 543 $15K Reduce -28.4%
NUE Nucor Corp. 0.01% 69 $15K Add +50.0%
LUMN Lumen Technologies Inc. 0.01% 2,000 $15K No change
IXUS iShares Core Intl Stock ETF 0.01% 160 $15K Add +0.6%
MRNA Moderna Inc. 0.01% 217 $15K Add +1.4%
PCAR Paccar Inc. 0.01% 126 $15K Add +75.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 118 $15K Add +12.4%
REXR Rexford Industrial Realty Inc. 0.01% 440 $15K Add +24.6%
ADT Adt Inc. 0.01% 2,268 $15K Add +9.3%
KRC Kilroy Realty Corp. 0.01% 390 $15K Add +34.0%
MRP Millrose Properties 0.01% 490 $15K Add +87.0%
EMN Eastman Chemical Co. 0.01% 217 $15K Reduce -3.6%
ELV Elevance Health Inc. 0.01% 38 $15K New
NKE Nike Inc. Class B 0.01% 356 $15K Reduce -21.4%
FSLR First Solar Inc. 0.01% 62 $15K Add +121.4%
FAST Fastenal Co. 0.01% 304 $15K Add +65.2%
JAZZ Jazz Pharmaceuticals PLC 0.01% 60 $14K Add +445.4%
AFRM Affirm Holdings Inc. 0.01% 176 $14K Add +4.1%
OSK Oshkosh Corp. 0.01% 93 $14K No change
TDC Teradata Corp. 0.01% 409 $14K Add +539.1%
ORLY O'reilly Automotive Inc. 0.01% 153 $14K Add +4.8%
MTSI Macom Technology Solutions H 0.01% 37 $14K Add +27.6%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.01% 115 $14K No change
BWXT BWX Technologies Inc. 0.01% 72 $14K Reduce -16.3%
AEP American Electric Power 0.01% 102 $14K Add +2.0%
EQT Eqt Corp. 0.01% 262 $14K Add +33.0%
RITM Rithm Capital Corp. 0.01% 1,448 $14K Add +120.4%
PCG P G & E Corp. 0.01% 806 $14K Reduce -1.7%
RRX Regal Rexnord Corp. 0.01% 50 $14K Add +72.4%
MCHP Microchip Technology Inc. 0.01% 147 $13K Add +107.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 56 $13K Add +43.6%
KDP Keurig Dr Pepper Inc. 0.01% 402 $13K Add +16.9%
PNW Pinnacle West Capital 0.01% 123 $13K Add +9.8%
FICO Fair Isaac Corp. 0.01% 11 $13K Add +450.0%
ECPG Encore Capital Group Inc. 0.01% 140 $13K New
QTRX Quanterix Corp. 0.01% 3,000 $13K New
DT Dynatrace Inc. 0.01% 295 $13K Add +17.5%
NOV Nov Inc. 0.01% 697 $13K Add +27.4%
FFIV F5 Inc. 0.01% 31 $13K Add +19.2%
ROP Roper Technologies Inc. 0.01% 38 $13K Add +11.8%
PCY Invesco Emerging Markets Sov 0.01% 591 $13K New
IBIT iShares Bitcoin Trust ETF 0.01% 384 $13K No change
CAH Cardinal Health Inc. 0.01% 53 $13K Add +65.6%
STLD Steel Dynamics Inc. 0.01% 54 $12K Add +10.2%
CRUS Cirrus Logic Inc. 0.01% 83 $12K Add +1283.3%
ARKW ARK Next Generation Technolo 0.01% 85 $12K No change
SWK Stanley Black & Decker Inc. 0.01% 130 $12K Add +9.2%
CHD Church & Dwight Co. Inc. 0.01% 126 $12K Add +41.6%
GL Globe Life Inc. 0.01% 68 $12K Add +1.5%
VMC Vulcan Materials Co. 0.01% 41 $12K Add +46.4%
EXR Extra Space Storage Inc. 0.01% 82 $12K Add +28.1%
FTDR Frontdoor Inc. 0.01% 152 $12K New
NDSN Nordson Corp. 0.01% 39 $12K Add +8.3%
OGE Oge Energy Corp. 0.01% 241 $12K Add +259.7%
RAMP Liveramp Holdings Inc. 0.01% 311 $12K New
EIX Edison International 0.01% 157 $12K Reduce -21.5%
ALKS Alkermes PLC 0.01% 220 $12K New
ETR Entergy Corp. 0.01% 100 $11K Add +28.2%
NVST Envista Holdings Corp. 0.01% 435 $11K Add +472.4%
NVT Nvent Electric PLC 0.01% 67 $11K Add +17.5%
BANF Bancfirst Corp. 0.01% 102 $11K No change
MTZ Mastec Inc. 0.01% 27 $11K Add +8.0%
CPAY Corpay Inc. 0.01% 33 $11K Add +94.1%
GPK Graphic Packaging Holding Co. 0.01% 1,032 $11K Add +72.3%
FDXF FedEx Freight Holding Co. 0.01% 72 $11K No change
NTRA Natera Inc. 0.01% 40 $11K Add +2.6%
SWKS Skyworks Solutions Inc. 0.01% 159 $11K Add +4.6%
HST Host Hotels & Resorts Inc. 0.01% 436 $11K Add +5.8%
EPR Epr Properties filed as EPR PPTYS 0.01% 183 $11K Add +1.1%
LH Labcorp Holdings Inc. 0.01% 38 $11K Add +5.6%
NNE Nano Nuclear Energy Inc. 0.01% 500 $11K No change
WBS Webster Financial Corp. 0.01% 138 $11K Reduce -5.5%
DLTR Dollar Tree Inc. 0.01% 87 $11K Reduce -16.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 93 $10K Add +5.7%
RRC Range Resources Corp. 0.01% 280 $10K Add +87.9%
WDAY Workday Inc. Class A 0.01% 85 $10K Add +2025.0%
L Loews Corp. 0.01% 91 $10K Add +62.5%
R Ryder System Inc. 0.01% 39 $10K No change
THG Hanover Insurance Group Inc./ 0.01% 48 $10K Reduce -9.4%
ACGL Arch Capital Group Ltd. 0.01% 105 $10K Add +2.9%
RJF Raymond James Financial Inc. 0.01% 67 $10K Add +86.1%
AMKR Amkor Technology Inc. 0.00% 118 $10K Add +4.4%
DDS Dillards Inc. Class A 0.00% 19 $10K New
LIVN Livanova PLC 0.00% 122 $10K New
SRE Sempra 0.00% 108 $10K Add +12.5%
Q Qnity Electronics Inc. 0.00% 61 $10K New
VTR Ventas Inc. 0.00% 112 $10K Add +2.8%
NBIX Neurocrine Biosciences Inc. 0.00% 59 $10K Add +9.3%
NANR Sta STR SP S&P Nor An Res-Ui 0.00% 132 $10K Add +0.8%
CTSH Cognizant Tech Solutions-A 0.00% 256 $10K Add +118.8%
ACIW Aci Worldwide Inc. 0.00% 197 $10K New
CROX Crocs Inc. 0.00% 82 $10K Add +173.3%
CR Crane Co. 0.00% 44 $10K Add +91.3%
FBIN Fortune Brands Innovations I 0.00% 178 $10K Add +17.9%
SOFI Sofi Technologies Inc. 0.00% 540 $10K Add +28.3%
BLK BlackRock Inc. 0.00% 10 $10K Reduce -78.3%
DXC DXC Technology Co. 0.00% 1,086 $10K Add +211.2%
APA Apa Corp. 0.00% 295 $10K Add +37.2%
TAP Molson Coors Beverage Co. Class B 0.00% 246 $10K Add +12.8%
KTB Kontoor Brands Inc. 0.00% 115 $10K Add +2200.0%
LFUS Littelfuse Inc. 0.00% 21 $10K Add +10.5%
THC Tenet Healthcare Corp. 0.00% 51 $10K Add +363.6%
OC Owens Corning 0.00% 60 $10K Add +3.5%
BC Brunswick Corp. 0.00% 113 $10K Add +1155.6%
TXRH Texas Roadhouse Inc. 0.00% 49 $9K Add +69.0%
TFC Truist Financial Corp. 0.00% 190 $9K Add +3.8%
ONTO Onto Innovation Inc. 0.00% 25 $9K No change
ON On Semiconductor 0.00% 98 $9K Add +133.3%
GHC Graham Holdings Co. Class B 0.00% 8 $9K Add +100.0%
DHI D.R. Horton Inc. 0.00% 56 $9K Reduce -8.2%
VCYT Veracyte Inc. 0.00% 155 $9K New
VNO Vornado Realty Trust 0.00% 231 $9K Add +168.6%
GRMN Garmin Ltd. 0.00% 38 $9K Add +8.6%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.00% 108 $9K Add +100.0%
GMED Globus Medical Inc. Class A 0.00% 113 $9K Add +769.2%
SANM Sanmina Corp. 0.00% 35 $9K New
SM SM Energy Co. 0.00% 339 $9K Add +149.3%
LEA Lear Corp. 0.00% 66 $9K Add +4.8%
FISV Fiserv Inc. 0.00% 180 $9K Reduce -21.1%
DXCM Dexcom Inc. 0.00% 131 $9K Add +204.7%
AXTA Axalta Coating Systems Ltd. 0.00% 257 $9K Add +47.7%
JNK SS SPDR BB High Yield Bond 0.00% 91 $9K No change
MOH Molina Healthcare Inc. 0.00% 38 $9K Add +65.2%
ATI Ati Inc. 0.00% 44 $9K Add +29.4%
CMC Commercial Metals Co. 0.00% 138 $9K Add +115.6%
EEMV iShares MSCI Emg MKT Min Vol 0.00% 115 $9K Reduce -6.5%
VVX V2X Inc. 0.00% 115 $9K New
AZN Astrazeneca PLC 0.00% 45 $9K No change
QTUM Defiance Quantum ETF 0.00% 51 $8K No change
VGIT Vanguard Intermediate-Term T 0.00% 144 $8K No change
CCI Crown Castle Inc. 0.00% 112 $8K Add +100.0%
AX Axos Financial Inc. 0.00% 87 $8K New
DRI Darden Restaurants Inc. 0.00% 41 $8K Add +78.3%
SCHZ Schwab US Aggregate Bond ETF 0.00% 364 $8K Reduce -80.0%
NI Nisource Inc. 0.00% 176 $8K No change
IBKR Interactive Brokers Gro Class A 0.00% 96 $8K Add +33.3%
MP MP Materials Corp. 0.00% 149 $8K Reduce -4.5%
CFR Cullen/Frost Bankers Inc. 0.00% 54 $8K No change
BFH Bread Financial Holdings Inc. 0.00% 77 $8K New
MGM MGM Resorts International 0.00% 174 $8K Add +8.1%
NTNX Nutanix Inc. Class A 0.00% 163 $8K New
PYPL PayPal Holdings Inc. 0.00% 191 $8K Reduce -19.4%
RS Reliance Inc. 0.00% 22 $8K Add +100.0%
VSNT Versant Media Group Inc. 0.00% 228 $8K Add +61.7%
DBEF Xtrackers MSCI Eafe Hedged E 0.00% 150 $8K Reduce -0.7%
BAX Baxter International Inc. 0.00% 384 $8K Add +997.1%
CBT Cabot Corp. 0.00% 90 $8K Add +3.5%
URBN Urban Outfitters Inc. 0.00% 115 $8K Add +1542.9%
BRO Brown & Brown Inc. 0.00% 127 $8K Add +535.0%
IVZ Invesco Ltd. 0.00% 308 $8K New
LULU Lululemon Athletica Inc. 0.00% 71 $8K Add +42.0%
BRX Brixmor Property Group Inc. 0.00% 256 $8K No change
UI Ubiquiti Inc. 0.00% 15 $8K Reduce -25.0%
PVH PVH Corp. 0.00% 107 $8K No change
S Sentinelone Inc. Class A 0.00% 468 $8K Add +20.0%
EXPE Expedia Group Inc. 0.00% 31 $8K Add +6.9%
INVH Invitation Homes Inc. 0.00% 260 $8K Add +17.6%
FN Fabrinet 0.00% 14 $8K No change
KMT Kennametal Inc. 0.00% 224 $8K New
AVNT Avient Corp. 0.00% 211 $8K Add +38.8%
GTLB Gitlab Inc. Class A 0.00% 256 $8K New
MAA Mid-America Apartment Comm 0.00% 56 $8K Add +33.3%
COWZ Pacer US Cash Cows 100 ETF 0.00% 125 $8K No change
TKR Timken Co. 0.00% 53 $8K Add +12.8%
PBF PBF Energy Inc. Class A 0.00% 169 $8K No change
MANH Manhattan Associates Inc. 0.00% 55 $8K Add +161.9%
MSTR Strategy Inc. 0.00% 88 $8K Add +151.4%
P Everpure Inc. Class A 0.00% 97 $8K Add +1.0%
TEAM Atlassian Corp. Class A 0.00% 98 $8K New
GNRC Generac Holdings Inc. 0.00% 26 $8K Add +8.3%
HR Healthcare Realty Trust Inc. 0.00% 372 $8K Add +48.2%
OXY Occidental Petroleum Corp. 0.00% 154 $7K Add +19.4%
ALV Autoliv Inc. 0.00% 64 $7K Add +156.0%
RMBS Rambus Inc. 0.00% 56 $7K Add +19.1%
TMHC Taylor Morrison Home Corp. 0.00% 103 $7K Reduce -51.4%
ZD Ziff Davis Inc. 0.00% 141 $7K New
WEN The Wendy's Co. 0.00% 889 $7K Add +7.5%
IQV Iqvia Holdings Inc. 0.00% 38 $7K Reduce -52.5%
G Genpact Ltd. 0.00% 265 $7K New
AAL American Airlines Group Inc. 0.00% 403 $7K Add +2.8%
CMS CMS Energy Corp. 0.00% 95 $7K Add +4.4%
MAN Manpowergroup Inc. 0.00% 215 $7K Add +216.2%
M Macy's Inc. 0.00% 307 $7K Add +176.6%
LNT Alliant Energy Corp. 0.00% 95 $7K Add +48.4%
KMB Kimberly-Clark Corp. 0.00% 66 $7K Reduce -52.5%
FHN First Horizon Corp. 0.00% 281 $7K Add +2.2%
XPO Xpo Inc. 0.00% 35 $7K Add +9.4%
AES AES Corp. 0.00% 490 $7K Add +3.2%
CHRD Chord Energy Corp. 0.00% 62 $7K Add +14.8%
ZG Zillow Group Inc. Class A 0.00% 225 $7K New
MDB Mongodb Inc. 0.00% 21 $7K Add +110.0%
GIS General Mills Inc. 0.00% 202 $7K Reduce -26.3%
ARES Ares Management Corp. Class A 0.00% 63 $7K Add +800.0%
IRT Independence Realty Trust Inc. 0.00% 415 $7K Add +90.4%
IOT Samsara Inc. Class A 0.00% 215 $7K New
ELAN Elanco Animal Health Inc. 0.00% 283 $7K Add +3.7%
VLTO Veralto Corp. 0.00% 78 $7K Reduce -35.5%
PTC PTC Inc. 0.00% 61 $7K Add +64.9%
BALL Ball Corp. 0.00% 110 $7K Add +175.0%
U Unity Software Inc. 0.00% 240 $7K Reduce -1.6%
CRSR Corsair Gaming Inc. 0.00% 708 $7K New
NVR NVR Inc. 0.00% 1 $7K New
JHG Janus Henderson Group PLC 0.00% 131 $7K Reduce -3.7%
DOCU Docusign Inc. 0.00% 153 $7K Add +50.0%
CBRE CBRE Group Inc. Class A 0.00% 50 $7K Reduce -76.3%
TPR Tapestry Inc. 0.00% 46 $7K Add +21.1%
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 246 $7K Add +2.5%
COIN Coinbase Global Inc. Class A 0.00% 46 $7K Reduce -33.3%
FRT Federal Realty Invs Trust 0.00% 54 $7K No change
LVS Las Vegas Sands Corp. 0.00% 144 $7K Add +26.3%
BKH Black Hills Corp. 0.00% 89 $7K Reduce -10.1%
SARO Standardaero Inc. 0.00% 221 $7K New
RGLD Royal Gold Inc. 0.00% 33 $7K Reduce -42.1%
MSM MSC Industrial Direct Co. Class A 0.00% 55 $7K Add +48.6%
ALC Alcon Inc. filed as ALCON AG 0.00% 97 $7K No change
CAG Conagra Brands Inc. 0.00% 485 $7K Add +120.5%
EXP Eagle Materials Inc. 0.00% 29 $7K Add +93.3%
SBRA Sabra Health Care REIT Inc. 0.00% 334 $7K Add +0.9%
FWONA Liberty Media Corp. Class A 0.00% 74 $6K Add +12.1%
FOXA Fox Corp. Class A 0.00% 124 $6K Add +2.5%
SYNA Synaptics Inc. 0.00% 52 $6K Add +18.2%
AFG American Financial Group Inc. 0.00% 46 $6K No change
TREX Trex Company Inc. filed as TREX INC 0.00% 128 $6K Add +13.3%
LAD Lithia Motors Inc. 0.00% 22 $6K Add +83.3%
HUBS HubSpot Inc. 0.00% 35 $6K Add +59.1%
COLB Columbia Banking System Inc. 0.00% 199 $6K Add +8.2%
AA Alcoa Corp. 0.00% 122 $6K Add +388.0%
CASY Casey's General Stores Inc. 0.00% 8 $6K Add +14.3%
PNFP Pinnacle Financial Partners 0.00% 63 $6K Add +18.9%
MKC McCormick & Co.-Non VTG SHRS 0.00% 126 $6K Reduce -21.7%
ULTA Ulta Beauty Inc. 0.00% 14 $6K Add +133.3%
HUBB Hubbell Inc. 0.00% 12 $6K Add +20.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 89 $6K Add +93.5%
PR Permian Resources Corp. Class A 0.00% 341 $6K New
WTFC Wintrust Financial Corp. 0.00% 39 $6K Add +5.4%
FCNCA First Citizens Bcshs Class A 0.00% 3 $6K Add +50.0%
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 108 $6K New
VKTX Viking Therapeutics Inc. 0.00% 159 $6K No change
DLB Dolby Laboratories Inc. Class A 0.00% 117 $6K Add +105.3%
FLR Fluor Corp. 0.00% 117 $6K No change
DKS Dick's Sporting Goods Inc. 0.00% 27 $6K Add +145.4%
CHTR Charter Communications Inc. Class A 0.00% 43 $6K Add +30.3%
RPRX Royalty Pharma PLC Class A 0.00% 109 $6K Add +12.4%
KHC The Kraft Heinz Co. 0.00% 258 $6K Reduce -17.8%
AGCO Agco Corp. 0.00% 50 $6K Add +4900.0%
IIPR Innovative Industrial Proper 0.00% 96 $6K New
FBTC Fidelity Wise Origin Bitcoin 0.00% 116 $6K No change
DECK Deckers Outdoor Corp. 0.00% 59 $6K Add +37.2%
CSL Carlisle Cos Inc. 0.00% 16 $6K Reduce -23.8%
NWE Northwestern Energy Group Inc. 0.00% 81 $6K No change
ACM Aecom 0.00% 83 $6K Add +66.0%
ASTS Ast Spacemobile Inc. 0.00% 65 $6K Reduce -12.2%
TLN Talen Energy Corp. 0.00% 15 $6K New
SKYW Skywest Inc. 0.00% 58 $6K New
SLM SLM Corp. 0.00% 222 $6K Reduce -7.9%
LII Lennox International Inc. 0.00% 10 $6K Add +11.1%
CRSP Crispr Therapeutics AG 0.00% 105 $6K No change
USFD US Foods Holding Corp. 0.00% 56 $6K Add +366.7%
FTI Technipfmc PLC 0.00% 86 $6K Add +120.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 72 $6K Reduce -16.3%
LYV Live Nation Entertainment Inc. 0.00% 31 $6K Add +40.9%
GTES Gates Industrial Corp. UK Ltd. 0.00% 202 $6K Add +68.3%
CALY Callaway Golf Company 0.00% 300 $6K No change
NWSA News Corp. Class A 0.00% 226 $6K Add +2.3%
DD Dupont DE Nemours Inc. 0.00% 41 $6K Add +13.9%
PAG Penske Automotive Group Inc. 0.00% 31 $6K Add +675.0%
VAL Valaris Ltd. 0.00% 76 $6K Add +1.3%
MOS The Mosaic Co. 0.00% 259 $5K Reduce -3.0%
IRDM Iridium Communications Inc. 0.00% 100 $5K Add +13.6%
PPL PPL Corp. 0.00% 150 $5K Reduce -57.0%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 142 $5K Reduce -4.0%
BURL Burlington Stores Inc. 0.00% 17 $5K Add +21.4%
CENX Century Aluminum Company 0.00% 117 $5K New
CLH Clean Harbors Inc. 0.00% 18 $5K Add +260.0%
PPLI People Inc. 0.00% 116 $5K Add +427.3%
INGM Ingram Micro Holding Corp. 0.00% 195 $5K New
CBOE Cboe Global Markets Inc. 0.00% 22 $5K No change
ARW Arrow Electronics Inc. 0.00% 25 $5K Add +25.0%
NESR National Energy Services Reu 0.00% 178 $5K New
VICR Vicor Corp. 0.00% 14 $5K Add +250.0%
CCK Crown Holdings Inc. 0.00% 47 $5K New
TTMI TTM Technologies 0.00% 28 $5K Add +133.3%
MSGS Madison Square Garden Sports 0.00% 13 $5K Add +8.3%
RL Ralph Lauren Corp. 0.00% 13 $5K Add +8.3%
RDDT Reddit Inc. Class A 0.00% 30 $5K Add +650.0%
HXL Hexcel Corp. 0.00% 52 $5K Add +15.6%
SOLS Solstice Adv Materials Inc. 0.00% 58 $5K Reduce -7.9%
KD Kyndryl Holdings Inc. 0.00% 454 $5K Add +134.0%
ESI Element Solutions Inc. 0.00% 107 $5K Add +8.1%
CVSA Covista Inc. 0.00% 469 $5K No change
AKAM Akamai Technologies Inc. 0.00% 43 $5K Reduce -8.5%
IR Ingersoll-Rand Inc. 0.00% 62 $5K Reduce -56.3%
RAL Ralliant Corp. 0.00% 69 $5K Add +19.0%
BSX Boston Scientific Corp. 0.00% 119 $5K Reduce -52.0%
ROIV Roivant Sciences Ltd. 0.00% 143 $5K Add +15.3%
NIO Nio Inc. - ADR 0.00% 1,000 $5K No change
RVMD Revolution Medicines Inc. 0.00% 27 $5K New
AMP Ameriprise Financial Inc. 0.00% 11 $5K No change
HIMS Hims & Hers Health Inc. 0.00% 145 $5K New
SAIC Science Applications Inte 0.00% 45 $5K Add +7.1%
ONEQ Fidelity Nasdaq Comp Indx 0.00% 48 $5K Reduce -12.7%
DINO HF Sinclair Corp. 0.00% 71 $5K No change
INDA iShares MSCI India ETF 0.00% 100 $5K No change
BG Bunge Global SA 0.00% 46 $5K Add +7.0%
W Wayfair Inc. Class A 0.00% 53 $5K Add +17.8%
DTM DT Midstream Inc. 0.00% 33 $5K Add +230.0%
HALO Halozyme Therapeutics Inc. 0.00% 62 $5K New
GDDY GoDaddy Inc. Class A 0.00% 57 $5K New
ACHC Acadia Healthcare Co. Inc. 0.00% 163 $5K No change
GNTX Gentex Corp. 0.00% 190 $5K Add +6.2%
ORI Old Republic Intl Corp. 0.00% 117 $5K Reduce -14.0%
ULS Ul Solutions Inc. Class A 0.00% 47 $5K New
CNI Canadian Natl Railway Co. 0.00% 40 $5K No change
NEU Newmarket Corp. 0.00% 6 $5K No change
TNL Travel + Leisure Co. 0.00% 62 $5K Add +6.9%
JXN Jackson Financial Inc. Class A 0.00% 46 $5K New
HQY Healthequity Inc. 0.00% 52 $5K Add +2.0%
IT Gartner Inc. 0.00% 36 $5K Add +16.1%
GAP The Gap Inc. 0.00% 247 $5K New
SSD Simpson Manufacturing Co. Inc. 0.00% 22 $5K Add +450.0%
OMC Omnicom Group 0.00% 63 $5K Reduce -35.7%
SLAB Silicon Laboratories Inc. 0.00% 21 $5K Add +110.0%
SBAC SBA Communications Corp. 0.00% 26 $5K Add +8.3%
AVTR Avantor Inc. 0.00% 463 $5K Add +493.6%
MZTI The Marzetti Company 0.00% 40 $5K New
KSS Kohls Corp. 0.00% 256 $5K No change
AVB Avalonbay Communities Inc. 0.00% 24 $5K Add +71.4%
BRKR Bruker Corp. 0.00% 75 $5K New
ATR Aptargroup Inc. 0.00% 36 $5K Add +5.9%
SEB Seaboard Corp. 0.00% 1 $4K New
FLS Flowserve Corp. 0.00% 60 $4K Add +62.2%
ELF Elf Beauty Inc. 0.00% 60 $4K Add +57.9%
HBAN Huntington Bancshares Inc. 0.00% 249 $4K Reduce -37.0%
AIT Applied Industrial Tech Inc. 0.00% 13 $4K No change
EWBC East West Bancorp Inc. 0.00% 34 $4K Add +47.8%
FDS Factset Research Systems Inc. 0.00% 19 $4K Reduce -5.0%
INCY Incyte Corp. 0.00% 38 $4K Add +35.7%
AN Autonation Inc. 0.00% 23 $4K Add +283.3%
MATX Matson Inc. 0.00% 22 $4K No change
EFG iShares MSCI Eafe Growth ETF 0.00% 34 $4K No change
SAIA Saia Inc. 0.00% 10 $4K Add +11.1%
ARE Alexandria Real Estate Equit 0.00% 79 $4K Reduce -71.4%
BSY Bentley Systems Inc. Class B 0.00% 140 $4K Add +636.8%
CACI Caci International Inc. Class A 0.00% 9 $4K Add +350.0%
VC Visteon Corp. 0.00% 42 $4K No change
WTM White Mountains Insurance GP 0.00% 2 $4K New
NOK Nokia Corp.-Spon ADR 0.00% 312 $4K No change
PNR Pentair PLC 0.00% 54 $4K Reduce -34.1%
CF CF Industries Holdings Inc. 0.00% 38 $4K Reduce -29.6%
KVUE Kenvue Inc. 0.00% 215 $4K Reduce -51.0%
DRS Leonardo DRS Inc. 0.00% 96 $4K New
RBRK Rubrik Inc. Class A 0.00% 51 $4K Reduce -44.0%
HHH Howard Hughes Holdings Inc. 0.00% 57 $4K Add +338.5%
DJT Trump Media & Technology Gro 0.00% 524 $4K New
DY Dycom Industries Inc. 0.00% 8 $4K No change
DKNG Draftkings Inc. Class A 0.00% 160 $4K Add +100.0%
VREX Varex Imaging Corp. 0.00% 387 $4K New
QLVE NT Emg MKTS QLV ETF 0.00% 119 $4K No change
WLK Westlake Corp. 0.00% 55 $4K Add +1.9%
AMTM Amentum Holdings Inc. 0.00% 194 $4K No change
PEGA Pegasystems Inc. 0.00% 133 $4K Reduce -11.3%
INGR Ingredion Inc. 0.00% 42 $4K Add +147.1%
AEO American Eagle Outfitters 0.00% 229 $4K New
FRHC Freedom Holding Corp. 0.00% 30 $4K New
MKL Markel Group Inc. 0.00% 2 $4K No change
NYT New York Times Co. Class A 0.00% 55 $4K Add +12.2%
BDC Belden Inc. 0.00% 32 $4K Add +33.3%
DGS Wisdomtree Em Small Cap 0.00% 59 $4K No change
GEF Greif Inc. Class A 0.00% 51 $4K Reduce -48.5%
SSB Southstate Bank Corp. 0.00% 38 $4K New
SMCI Super Micro Computer Inc. 0.00% 129 $4K Reduce -31.0%
COLM Columbia Sportswear Co. 0.00% 61 $4K New
PAYC Paycom Software Inc. 0.00% 30 $4K Reduce -6.3%
LINE Lineage Inc. 0.00% 87 $4K New
VRTS Virtus Investment Partners 0.00% 26 $4K New
IONS Ionis Pharmaceuticals Inc. 0.00% 47 $4K Add +4.4%
UMBF Umb Financial Corp. 0.00% 26 $4K Add +23.8%
BEN Franklin Templeton Inc. 0.00% 110 $4K Add +18.3%
WTW Willis Towers Watson PLC 0.00% 14 $4K Add +55.6%
ALLE Allegion PLC 0.00% 26 $4K No change
CDE Coeur Mining Inc. 0.00% 223 $4K New
ADAM Adamas Trust Inc. 0.00% 384 $4K New
AVY Avery Dennison Corp. 0.00% 22 $4K Reduce -31.3%
PB Prosperity Bancshares Inc. 0.00% 48 $4K Reduce -39.2%
TPL Texas Pacific Land Corp. 0.00% 8 $4K No change
FAF First American Financial 0.00% 51 $3K No change
OLLI Ollie's Bargain Outlet Holdi 0.00% 45 $3K New
TOL Toll Brothers Inc. 0.00% 21 $3K Reduce -50.0%
DAR Darling Ingredients Inc. 0.00% 63 $3K Add +8.6%
VVV Valvoline Inc. 0.00% 87 $3K New
ARKX ARK Space & Defense Innovati 0.00% 100 $3K New
CC The Chemours Co. 0.00% 166 $3K No change
GGG Graco Inc. 0.00% 45 $3K Reduce -28.6%
VIRT Virtu Financial Inc. Class A 0.00% 57 $3K No change
ERIE Erie Indemnity Company Class A 0.00% 14 $3K New
SMMV iShares MSCI USA Small-Cap M 0.00% 72 $3K No change
WTRG Essential Utilities Inc. 0.00% 86 $3K Add +50.9%
PATH Uipath Inc. Class A 0.00% 303 $3K Add +26.3%
BBWI Bath & Body Works Inc. 0.00% 142 $3K Add +29.1%
ZS Zscaler Inc. 0.00% 23 $3K Add +91.7%
FTV Fortive Corp. 0.00% 53 $3K Add +96.3%
DOCS Doximity Inc. Class A 0.00% 156 $3K Add +205.9%
MUSA Murphy USA Inc. 0.00% 6 $3K New
TRMB Trimble Inc. 0.00% 63 $3K Reduce -61.1%
RNR Renaissancere Holdings Ltd. 0.00% 10 $3K Reduce -47.4%
AWK American Water Works Co. Inc. 0.00% 24 $3K Add +50.0%
SLGN Silgan Holdings Inc. 0.00% 68 $3K New
ECG Everus Construction Group 0.00% 19 $3K Add +18.8%
ORN Orion Group Holdings Inc. 0.00% 187 $3K New
CNX CNX Resources Corp. 0.00% 92 $3K Add +4.5%
BBY Best Buy Co. Inc. 0.00% 40 $3K Reduce -41.2%
TXNM TXNM Energy Inc. 0.00% 54 $3K New
TPG TPG Inc. 0.00% 75 $3K New
TKO Tko Group Holdings Inc. 0.00% 15 $3K Add +36.4%
WFRD Weatherford International PL 0.00% 37 $3K Add +2.8%
SITM Sitime Corp. 0.00% 4 $3K Add +100.0%
CNO Cno Financial Group Inc. 0.00% 58 $3K No change
AIZ Assurant Inc. 0.00% 11 $3K Add +10.0%
IEX Idex Corp. 0.00% 13 $3K No change
COLD Americold Realty Trust Inc. 0.00% 187 $3K Reduce -21.8%
NOVT Novanta Inc. 0.00% 18 $3K No change
TFX Teleflex Inc. 0.00% 23 $3K New
ESTC Elastic NV 0.00% 51 $3K New
MUR Murphy Oil Corp. 0.00% 89 $3K No change
CBSH Commerce Bancshares Inc. 0.00% 50 $3K No change
WHR Whirlpool Corp. 0.00% 73 $3K Add +97.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 159 $3K Add +200.0%
OWL Blue Owl Capital Inc. 0.00% 327 $3K Add +34.0%
RIVN Rivian Automotive Inc. Class A 0.00% 164 $3K Add +16.3%
LYB Lyondellbasell Indu Class A 0.00% 54 $3K No change
PENN Penn Entertainment Inc. 0.00% 132 $3K No change
LPLA LPL Financial Holdings Inc. 0.00% 10 $3K Reduce -37.5%
QRVO Qorvo Inc. 0.00% 30 $3K Add +233.3%
ANF Abercrombie & Fitch Co. Class A 0.00% 31 $3K Reduce -53.7%
ICUI Icu Medical Inc. 0.00% 19 $3K Reduce -24.0%
BOKF Bok Financial Corporation 0.00% 20 $3K No change
NEO Neogenomics Inc. 0.00% 190 $3K No change
CE Celanese Corp. 0.00% 60 $3K Add +5.3%
AGNC AGNC Investment Corp. 0.00% 253 $3K Reduce -51.9%
WYNN WYNN Resorts Ltd. 0.00% 28 $3K Add +366.7%
AEE Ameren Corporation 0.00% 24 $3K Reduce -41.5%
WAL Western Alliance Bancorp 0.00% 33 $3K Add +6.5%
SPXC SPX Technologies Inc. 0.00% 11 $3K Add +10.0%
SNDR Schneider National Inc. Class B 0.00% 73 $3K Add +2.8%
JBLU Jetblue Airways Corp. 0.00% 462 $3K No change
DUOL Duolingo 0.00% 23 $3K New
ESS Essex Property Trust Inc. 0.00% 9 $3K Reduce -52.6%
NCLH Norwegian Cruise Line Holdin 0.00% 124 $3K Add +15.9%
KROS Keros Therapeutics Inc. 0.00% 244 $3K No change
VFC VF Corp. 0.00% 152 $3K No change
UPWK Upwork Inc. 0.00% 303 $3K New
PINS Pinterest Inc. Class A 0.00% 120 $3K Reduce -63.5%
AOS Smith (a.o.) Corp. 0.00% 40 $3K New
SHC Sotera Health Co. 0.00% 140 $2K Add +42.9%
PII Polaris Inc. 0.00% 36 $2K Add +5.9%
IVES Dan Wedbush AI Rev ETF 0.00% 65 $2K New
MRCY Mercury Systems Inc. 0.00% 20 $2K No change
WPC WP Carey Inc. 0.00% 34 $2K No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 20 $2K Add +25.0%
FNF Fidelity National Financial 0.00% 50 $2K Reduce -50.0%
WY Weyerhaeuser Co. 0.00% 98 $2K Reduce -44.0%
GBCI Glacier Bancorp Inc. 0.00% 45 $2K Reduce -4.3%
MMS Maximus Inc. 0.00% 43 $2K New
AUR Aurora Innovation Inc. 0.00% 322 $2K New
BR Broadridge Financial Solutio 0.00% 16 $2K Add +128.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 32 $2K Reduce -59.5%
JEF Jefferies Financial Group Inc. 0.00% 43 $2K Add +19.4%
LSCC Lattice Semiconductor Corp. 0.00% 14 $2K New
PRMB Primo Brands Corp. 0.00% 87 $2K New
ETSY Etsy Inc. 0.00% 28 $2K No change
AR Antero Resources Corp. 0.00% 60 $2K Reduce -28.6%
SF Stifel Financial Corp. 0.00% 30 $2K No change
NFG National Fuel Gas Co. 0.00% 27 $2K Add +8.0%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 42 $2K No change
REG Regency Centers Corp. 0.00% 26 $2K Add +4.0%
GFS Globalfoundries Inc. 0.00% 25 $2K New
OTIS Otis Worldwide Corp. 0.00% 28 $2K Reduce -65.0%
LOPE Grand Canyon Education Inc. 0.00% 14 $2K New
UTL Unitil Corp. 0.00% 38 $2K No change
LEG Leggett & Platt Inc. 0.00% 170 $2K Reduce -29.5%
LYFT LYFT Inc. Class A 0.00% 136 $2K Add +8.8%
HRTG Heritage Insurance Holdings 0.00% 76 $2K New
AMH American Homes 4 Rent- A 0.00% 59 $2K No change
BF.B Brown-Forman Corp. Class B 0.00% 73 $2K No change
CXT Crane NXT Co. 0.00% 38 $2K Reduce -30.9%
CTRE Caretrust REIT Inc. 0.00% 47 $2K New
WING Wingstop Inc. 0.00% 11 $2K Add +37.5%
KEX Kirby Corp. 0.00% 14 $2K Add +7.7%
ROL Rollins Inc. 0.00% 45 $2K Reduce -40.0%
KTOS Kratos Defense & Security 0.00% 37 $2K New
EHC Encompass Health Corp. 0.00% 18 $2K New
SPHR Sphere Entertainment Co. 0.00% 14 $2K No change
BLD Topbuild Corp. 0.00% 5 $2K Add +25.0%
BIO Bio-Rad Laboratories-A 0.00% 6 $2K Add +20.0%
FLG Flagstar Bank NA 0.00% 117 $2K New
TEX Terex Corp. 0.00% 24 $2K Reduce -51.0%
UGI Ugi Corp. 0.00% 50 $2K Reduce -61.8%
MLI Mueller Industries Inc. 0.00% 14 $2K Add +180.0%
QXO Qxo Inc. 0.00% 99 $2K New
BAH Booz Allen Hamilton Holdings 0.00% 28 $2K Reduce -51.7%
CNM Core & Main Inc. Class A 0.00% 35 $2K Reduce -48.5%
YUMC Yum China Holdings Inc. 0.00% 41 $2K No change
VNT Vontier Corp. 0.00% 57 $2K Reduce -58.1%
CPRI Capri Holdings Ltd. 0.00% 89 $2K No change
DBX Dropbox Inc. Class A 0.00% 59 $2K Reduce -76.9%
PRU Prudential Financial Inc. 0.00% 15 $2K No change
HOMB Home Bancshares Inc. 0.00% 55 $2K Add +77.4%
OLN Olin Corp. 0.00% 76 $2K Reduce -26.2%
CNP Centerpoint Energy Inc. 0.00% 34 $1K Add +13.3%
MSA Msa Safety Inc. 0.00% 8 $1K No change
LDOS Leidos Holdings Inc. 0.00% 13 $1K Reduce -27.8%
IP International Paper Co. 0.00% 35 $1K Reduce -54.0%
MTDR Matador Resources Co. 0.00% 26 $1K Reduce -77.4%
HRL Hormel Foods Corp. 0.00% 52 $1K Reduce -64.1%
ALGM Allegro Microsystems Inc. 0.00% 18 $1K New
ENPH Enphase Energy Inc. 0.00% 25 $1K Add +47.1%
CAR Avis Budget Group Inc. 0.00% 8 $1K No change
H Hyatt Hotels Corp. Class A 0.00% 6 $1K Reduce -70.0%
HUN Huntsman Corp. 0.00% 109 $1K Add +2.8%
COKE Coca-Cola Consolidated Inc. 0.00% 6 $1K Add +50.0%
CPT Camden Property Trust 0.00% 10 $1K No change
IDCC Interdigital Inc. 0.00% 4 $1K New
SMG Scotts Miracle-Gro Co. 0.00% 16 $1K Reduce -33.3%
OGN Organon & Co. 0.00% 80 $1K No change
ADC Agree Realty Corp. 0.00% 14 $1K Reduce -36.4%
IDA Idacorp Inc. 0.00% 7 $1K Reduce -56.3%
QS Quantumscape Corp. 0.00% 140 $1K No change
SR Spire Inc. 0.00% 15 $1K New
CORT Corcept Therapeutics Inc. 0.00% 12 $1K New
BMRN Biomarin Pharmaceutical Inc. 0.00% 18 $1K New
FHYS Fed Hermes SHRT Dur Hi Yield 0.00% 43 $1K New
AMCR Amcor PLC 0.00% 23 $998 New
AAP Advance Auto Parts Inc. 0.00% 16 $996 No change
ITT Itt Inc. 0.00% 5 $989 No change
AM Antero Midstream Corp. 0.00% 43 $979 No change
ENB Enbridge Inc. 0.00% 18 $975 No change
ARMK Aramark 0.00% 17 $968 New
INSM Insmed Inc. 0.00% 9 $960 Reduce -78.6%
CART Maplebear Inc. 0.00% 20 $947 New
RARE Ultragenyx Pharmaceutical Inc. 0.00% 28 $935 New
GPC Genuine Parts Co. 0.00% 8 $927 Reduce -61.9%
SCI Service Corp. International 0.00% 12 $912 Reduce -64.7%
RVTY Revvity Inc. 0.00% 8 $891 No change
CUBE Cubesmart 0.00% 22 $875 No change
JBTM JBT Marel Corp. 0.00% 6 $870 No change
COO The Cooper Cos Inc. 0.00% 12 $861 Reduce -80.7%
FNV Franco-Nevada Corp. 0.00% 4 $838 New
OPCH Option Care Health Inc. 0.00% 39 $818 Reduce -26.4%
SMTC Semtech Corp. 0.00% 5 $810 New
HAYW Hayward Holdings Inc. 0.00% 46 $797 New
KBR KBR Inc. 0.00% 23 $795 Reduce -63.5%
PFGC Performance Food Group Co. 0.00% 7 $783 Reduce -75.0%
PCOR Procore Technologies Inc. 0.00% 19 $772 Reduce -64.8%
CDP Copt Defense Properties 0.00% 21 $770 Reduce -72.4%
MPT Medical Properties Trust Inc. 0.00% 162 $764 Reduce -50.6%
AAON Aaon Inc. 0.00% 6 $762 Add +500.0%
CWEN Clearway Energy Inc. Class C 0.00% 22 $752 No change
TTEK Tetra Tech Inc. 0.00% 26 $752 New
ASB Associated Banc-Corp. 0.00% 24 $739 Reduce -17.2%
HOG Harley-Davidson Inc. 0.00% 30 $734 No change
PPC Pilgrim's Pride Corp. 0.00% 26 $731 Reduce -55.9%
TFSL TFS Financial Corp. 0.00% 41 $727 New
FNB FNB Corp. 0.00% 38 $726 New
UFPI Ufp Industries Inc. 0.00% 8 $726 Reduce -57.9%
BILL Bill Holdings Inc. 0.00% 20 $724 Reduce -53.5%
CVLT Commvault Systems Inc. 0.00% 5 $709 New
QLYS Qualys Inc. 0.00% 5 $688 New
EVR Evercore Inc. Class A 0.00% 2 $683 No change
CLX Clorox Company 0.00% 7 $669 Reduce -86.5%
REZI Resideo Technologies Inc. 0.00% 21 $654 No change
TR Tootsie Roll Inds 0.00% 16 $636 Reduce -66.0%
STE Steris PLC 0.00% 3 $632 No change
PODD Insulet Corp. 0.00% 4 $609 Reduce -55.6%
ARCC Ares Capital Corp. 0.00% 32 $593 No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 2 $579 New
CELH Celsius Holdings Inc. 0.00% 19 $557 Reduce -79.8%
VG Venture Global Inc. Class A 0.00% 50 $557 New
SCHH Schwab US REIT ETF 0.00% 23 $545 Reduce -78.1%
GATX Gatx Corp. 0.00% 3 $532 New
MEDP Medpace Holdings Inc. 0.00% 1 $530 New
KMX Carmax Inc. 0.00% 10 $529 New
MTG Mgic Investment Corp. 0.00% 17 $480 Reduce -82.1%
OHI Omega Healthcare Investors 0.00% 10 $477 Reduce -93.3%
TEM Tempus AI Inc. Class A 0.00% 8 $464 New
LNC Lincoln National Corp. 0.00% 13 $460 No change
CRBG Corebridge Financial Inc. 0.00% 16 $459 New
MBC Masterbrand Inc. 0.00% 44 $453 No change
GTX Garrett Motion Inc. 0.00% 12 $448 No change
VLY Valley National Bancorp 0.00% 30 $440 New
LBRDK Liberty Broadband-C 0.00% 13 $433 No change
LBTYK Liberty Global Ltd. Class C 0.00% 39 $429 New
AHR American Healthcare REIT Inc. 0.00% 8 $418 New
FHB First Hawaiian Inc. 0.00% 14 $411 New
RGEN Repligen Corp. 0.00% 3 $410 Reduce -40.0%
ALB Albemarle Corp. 0.00% 3 $406 Reduce -82.3%
HL Hecla Mining Co. 0.00% 25 $386 Reduce -78.6%
OGS One Gas Inc. 0.00% 5 $386 No change
KMPR Kemper Corp. 0.00% 14 $378 Reduce -92.4%
CLB Core Laboratories Inc. 0.00% 32 $373 No change
PRME Prime Medicine Inc. 0.00% 100 $369 New
EMBC Embecta Corp. 0.00% 104 $340 No change
AMG Affiliated Managers Group 0.00% 1 $339 New
RPM RPM International Inc. 0.00% 3 $334 New
PHIN Phinia Inc. 0.00% 4 $330 No change
BLZE Backblaze Inc. Class A 0.00% 20 $318 No change
PEN Penumbra Inc. 0.00% 1 $316 New
IBOC International Bancshares CRP 0.00% 4 $304 Reduce -42.9%
PJT PJT Partners Inc. Class A 0.00% 2 $302 No change
APG Api Group Corp. 0.00% 7 $297 New
FTRE Fortrea Holdings Inc. 0.00% 17 $296 No change
WMG Warner Music Group Corp. Class A 0.00% 10 $271 New
CNNE Cannae Holdings Inc. 0.00% 16 $231 No change
LBRDA Liberty Broadband-A 0.00% 6 $200 Reduce -45.5%
CERT Certara Inc. 0.00% 28 $184 New
ACI Albertsons Cos Inc. Class A 0.00% 13 $176 Reduce -89.6%
UAA Under Armour Inc. Class A 0.00% 27 $173 Reduce -76.5%
SFD Smithfield Foods Inc. 0.00% 7 $170 New
REYN Reynolds Consumer Products I 0.00% 6 $162 Reduce -93.9%
LPX Louisiana-Pacific Corp. 0.00% 2 $158 Reduce -60.0%
WMS Advanced Drainage Systems Inc. 0.00% 1 $157 Reduce -80.0%
GXO Gxo Logistics Inc. 0.00% 3 $153 New
MDU Mdu Resources Group Inc. 0.00% 8 $152 New
HAE Haemonetics Corp. 0.00% 2 $150 New
NGVT Ingevity Corp. 0.00% 2 $150 No change
RYN Rayonier Inc. 0.00% 7 $149 New
ASIX Advansix Inc. 0.00% 7 $146 No change
CNA Cna Financial Corp. 0.00% 3 $146 Reduce -97.8%
CARS Cars.com Inc. 0.00% 13 $143 No change
PSKY Paramount Skydance Class B 0.00% 15 $140 New
LW Lamb Weston Holdings Inc. 0.00% 3 $130 New
NXT Nextpower Inc. 0.00% 1 $120 Reduce -92.9%
TSN Tyson Foods Inc. Class A 0.00% 2 $115 Reduce -80.0%
UE Urban Edge Properties 0.00% 5 $115 No change
SLVM Sylvamo Corp. 0.00% 3 $114 No change
NJR New Jersey Resources Corp. 0.00% 2 $113 New
LNTH Lantheus Holdings Inc. 0.00% 1 $111 New
GLIBA Liberty Capital Corp. 0.00% 5 $110 New
ORA Ormat Technologies Inc. 0.00% 1 $109 New
LLYVK Liberty Live Holdings Class C 0.00% 1 $106 New
PSN Parsons Corp. 0.00% 2 $105 Reduce -90.5%
ECHO Echostar Corp. Class A 0.00% 1 $102 New
ESAB Esab Corp. 0.00% 1 $99 New
DRV Dir Dai Real Est Be 3X ETF-U 0.00% 5 $96 New
FWONK Liberty Media Corp. Class C 0.00% 1 $96 No change
SCLX Scilex Holding Co. 0.00% 12 $94 No change
CHDN Churchill Downs Inc. 0.00% 1 $90 Reduce -97.1%
SFM Sprouts Farmers Market Inc. 0.00% 1 $85 Reduce -97.0%
VGNT Versigent PLC 0.00% 2 $85 New
UHAL U-Haul Holding Co. 0.00% 1 $66 New
ESNT Essent Group Ltd. 0.00% 1 $65 New
CBC Central Bancompany 0.00% 2 $61 New
ANGI Angi Inc. 0.00% 10 $60 No change
FRPT Freshpet Inc. 0.00% 1 $60 Reduce -97.6%
GPRO Gopro Inc. Class A 0.00% 75 $59 No change
FHI Federated Hermes Inc. 0.00% 1 $56 New
NLY Annaly Capital Management Inc. 0.00% 2 $45 Reduce -99.2%
GLIBK Liberty Capital Corp. Class C 0.00% 2 $44 No change
LAZ Lazard Inc. 0.00% 1 $42 New
GGN Gamco GLBL Gold NTRL Res Inc. 0.00% 6 $30 No change
PTON Peloton Interactive Inc. Class A 0.00% 5 $30 No change
SEG Seaport Entertainment Group 0.00% 1 $27 No change
AVNS Avanos Medical Inc. 0.00% 1 $25 No change
LBTYA Liberty Global Ltd. Class A 0.00% 2 $23 No change
MTW Manitowoc Company Inc. 0.00% 1 $14 No change
PMCB Pharmacyte Biotech Inc. 0.00% 14 $11 No change
SPCE Virgin Galactic Holdings Inc. 0.00% 2 $6 No change
CBAT Cbak Energy Technology Ltd. 0.00% 10 $6 No change
Lines left out (3) · $42 — a value with no share or principal amount
SecurityClassSharesValue
MUB iShares National Muni Bond E NATIONAL MUN ETF0$40
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: $205.7M.

Portfolio Sells Q1 2026 → Q2 2026

IWB iShares Russell 1000 ETF Sold out 0.00% −3.23
IVV iShares Core S&P 500 ETF Sold out 0.00% −1.11
VO Vngrd Mrngstr MD-Cap ETF-Usd Sold out 0.00% −0.48
IAU iShares Gold Trust Reduce -0.7% 1.03% −0.32
IGE iShares North American Natur Reduce -3.9% 1.04% −0.31
NVS Novartis AG-Sponsored ADR Sold out 0.00% −0.28
GLD SPDR Gold Shares Sold out 0.00% −0.21
DGRO iShares Core Dividend Growth Sold out 0.00% −0.20
PLTR Palantir Technologies Inc. Class A Sold out 0.00% −0.12
VB Vanguard Most SM-Cap ETF-Usd Sold out 0.00% −0.10
TOTL SS Doubleline TR Tact ETF Reduce -11.7% 0.32% −0.09
RTX RTX Corp. Sold out 0.00% −0.09
MPC Marathon Petroleum Corp. Sold out 0.00% −0.07
BAC Bank of America Corp. Reduce -36.1% 0.13% −0.07
BDX Becton Dickinson and Co. Sold out 0.00% −0.06
MU Micron Technology Inc. Sold out 0.00% −0.06
PWR Quanta Services Inc. Sold out 0.00% −0.06
CW Curtiss-Wright Corp. Sold out 0.00% −0.06
GD General Dynamics Corp. Sold out 0.00% −0.06
TOST Toast Inc. Class A Sold out 0.00% −0.06
ZTS Zoetis Inc. Sold out 0.00% −0.05
BE Bloom Energy Corp. Class A Sold out 0.00% −0.05
T AT&T Inc. Reduce -10.0% 0.06% −0.05
AMD Advanced Micro Devices Sold out 0.00% −0.05
CME Cme Group Inc. Reduce -5.3% 0.08% −0.05
ICE Intercontinental Exchange Inc. Sold out 0.00% −0.04
VZ Verizon Communications Inc. Reduce -0.7% 0.12% −0.04
TSLA Tesla Inc. Reduce -5.3% 0.93% −0.04
LMT Lockheed Martin Corp. Sold out 0.00% −0.03
ECL Ecolab Inc. Sold out 0.00% −0.03
INDB Independent Bank Corp. Reduce -9.5% 0.31% −0.03
XLV SS Health Care Select Sector Sold out 0.00% −0.03
IYM iShares U.S. Basic Materials Reduce -62.2% 0.02% −0.03
USMV iShares MSCI USA Min Vol Fac Reduce -0.2% 0.43% −0.03
NRG NRG Energy Inc. Sold out 0.00% −0.03
GLW Corning Inc. Sold out 0.00% −0.03
IUSV iShares Core S&P U.S. Value Reduce -3.9% 0.37% −0.03
PANW Palo Alto Networks Inc. Sold out 0.00% −0.03
SCHW Schwab (charles) Corp. Sold out 0.00% −0.03
AMAT Applied Materials Inc. Sold out 0.00% −0.03
XLB SS Materials Select Sector Sold out 0.00% −0.02
BKNG Booking Holdings Inc. Sold out 0.00% −0.02
HON Honeywell International Inc. Reduce -1.0% 0.02% −0.02
MTD Mettler-Toledo International Reduce -9.7% 0.09% −0.02
BLK BlackRock Inc. Reduce -78.3% 0.00% −0.02
ES Eversource Energy Reduce -0.9% 0.25% −0.02
SCHZ Schwab US Aggregate Bond ETF Reduce -80.0% 0.00% −0.02
CEG Constellation Energy Sold out 0.00% −0.02
SGOL Abrdn Physical Gold Shares Reduce -0.6% 0.06% −0.02
TMUS T-Mobile US Inc. Sold out 0.00% −0.02

Portfolio Buys Q1 2026 → Q2 2026

TER Teradyne Inc. Add +56581.5% 3.60% +3.60
QQQ Invesco QQQ Trust Series 1 Add +0.0% 16.33% +2.06
SPY SS SPDR S&P 500 ETF Trust-US Add +3.3% 9.66% +0.57
MDT Medtronic PLC Add +788.7% 0.46% +0.39
ITOT iShares Core S&P Total U.S. New 0.20% +0.20
AVEM Avantis Emerging Markets Eq New 0.20% +0.20
VTI VG Morningstar TS MKT ETF-US Add +52.4% 0.54% +0.20
IJH iShares Core S&P Midcap ETF Add +4.8% 2.29% +0.16
FBCG Fidelity Blue Chip Grow ETF Add +12.5% 0.77% +0.15
GOOGL Alphabet Inc. Class A Add +18.1% 0.60% +0.14
AAPL Apple Inc. Add +7.2% 1.60% +0.14
IHDG Wisdomtree International Hed Add +8.4% 2.39% +0.13
NVDA Nvidia Corp. Add +13.0% 0.90% +0.13
SPYG SS SPDR P S&P 500 Growth ETF New 0.12% +0.12
FBND Fidelity Total Bond ETF Add +14.4% 4.95% +0.11
FREL Fidelity MSCI RL Est Indx Add +9.9% 1.16% +0.08
INTC Intel Corp. Add +17.6% 0.11% +0.08
AMZN Amazon.com Inc. Add +14.7% 0.52% +0.08
SNDK Sandisk Corp. New 0.08% +0.08
AVGO Broadcom Inc. Add +20.9% 0.30% +0.07
TXN Texas Instruments Inc. Add +4.8% 0.23% +0.07
VHT Vanguard Health Care ETF Add +10.5% 0.86% +0.07
SCHB Schwab US Broad Market ETF Add +0.7% 1.73% +0.07
LRCX Lam Research Corp. Add +30.3% 0.11% +0.06
VIGI Vanguard Int Div App Indx FD New 0.06% +0.06
LLY Eli Lilly & Co. Add +24.1% 0.18% +0.06
AVUV Avantis US Small Cap Value Add +4.7% 0.98% +0.06
WSBK Winchester Bancorp Inc. New 0.05% +0.05
KLAC KLA Corp. Add +12.1% 0.09% +0.04
CAT Caterpillar Inc. Add +17.2% 0.12% +0.04
MRVL Marvell Technology Inc. Add +35.2% 0.06% +0.04
GE General Electric Add +10.9% 0.18% +0.04
GRW TCW Durable Growth ETF New 0.04% +0.04
VOO Vanguard S&P 500 ETF Add +22.1% 0.19% +0.04
IWM iShares Russell 2000 ETF Add +0.1% 0.47% +0.04
VEA Vanguard Ftse Developed ETF Add +8.2% 0.46% +0.03
SPYM Ste STR SPDR PT S&P 500 ETF New 0.03% +0.03
CSCO Cisco Systems Inc. Add +30.1% 0.07% +0.03
UNH Unitedhealth Group Inc. Add +14.7% 0.08% +0.03
GEV GE Vernova Inc. Add +7.7% 0.13% +0.03
FMAG Fidelity Magellan ETF New 0.03% +0.03
V Visa Inc. Class A Add +10.2% 0.22% +0.02
MS Morgan Stanley Add +22.7% 0.08% +0.02
IYH iShares U.S. Healthcare ETF Add +9.5% 0.36% +0.02
IEMG iShares Core MSCI Emerging Add +125.8% 0.04% +0.02
GS Goldman Sachs Group Inc. Add +27.9% 0.08% +0.02
CVS CVS Health Corp. Add +10.9% 0.07% +0.02
JEPI JPMorgan Equity Premium Inco Add +13.5% 1.42% +0.02
ABBV Abbvie Inc. Add +13.2% 0.13% +0.02
IBM Intl Business Machines Corp. Add +1.0% 0.39% +0.02

Notes & Other Activity Q1 2026 → Q2 2026

IYR iShares US Real Estate ETF U.S. REAL ES ETF Sold out 0 $45before exit
MUB iShares National Muni Bond E NATIONAL MUN ETF Reduce -100.0% 0 $40

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