Rise Advisors, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 9, 2024), Rise Advisors, LLC reported 1,264 stock positions worth $187.7 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 12.8% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 12.4%) and Dimensional Core Fixed (DFCF, 9.6%). Compared with Q4 2023, it opened 673 new positions, sold out of 26, added to 336 and reduced 67. The biggest buy was Nvidia (NVDA, shares +97%) and the biggest sale Wisdmtree Emerg MKT Ex-St Ow (XSOE, shares −1%).

Most Recent 13F
Q2 2026
Location
ROCHESTER, NY
CIK
0001831316
Portfolio Value
$187.7M (Q1 2024)
SEC Filing
0001831316-24-000002 ↗ filed Apr 9, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $187.7M $187.7M Q1 2024 Q2 2024: $188.7M Q2 2024 Q3 2024: $208.7M Q3 2024 Q4 2024: $207.9M Q4 2024 Q1 2025: $226.3M Q1 2025 Q2 2025: $251.9M Q2 2025 Q3 2025: $278.8M Q3 2025 Q4 2025: $280.3M Q4 2025 Q1 2026: $283.7M Q1 2026 Q2 2026: $355.3M Q2 2026

Holdings 1,264 stocks · $187.7M

VUG Vanguard Mrngstar GR ETF-Sui 12.78% 69,680 $24.0M Add +84.2%
VTV Vanguard Mrngstr Val ETF-Aui 12.41% 142,960 $23.3M Add +3.3%
DFCF Dimensional Core Fixed Inc. 9.61% 429,904 $18.0M Add +3.4%
JMBS Janus Henderson Mortg Backed 5.85% 243,513 $11.0M Add +11.8%
VNLA Janus Henderson Short Durati 5.21% 201,432 $9.8M Add +2.2%
DFAT Dimensional US Target Value 4.48% 154,380 $8.4M Add +2.3%
XLF SS Financial Select Sector 4.19% 186,852 $7.9M Add +1.7%
XLI SS Industrial Select Sector 2.45% 36,564 $4.6M Add +2.5%
XSOE Wisdmtree Emerg MKT Ex-St Ow 1.85% 117,552 $3.5M Reduce -0.7%
PYPL PayPal Holdings Inc. 1.69% 47,232 $3.2M Add +3.3%
NVDA Nvidia Corp. 1.21% 2,517 $2.3M Add +96.6%
MSFT Microsoft Corp. 1.18% 5,260 $2.2M Add +226.1%
AMZN Amazon.com Inc. 0.95% 9,924 $1.8M Add +81.9%
BRK.B Berkshire Hathaway Inc. Class B 0.90% 4,000 $1.7M Add +29.4%
GOOG Alphabet Inc. Class C 0.68% 8,357 $1.3M Add +159.7%
JPST JPMorgan Ultra-Short Income 0.60% 22,373 $1.1M Add +0.2%
DFAC Dimensional US Core Equity 2 0.55% 32,202 $1.0M Add +0.2%
FLOT iShares Floating Rate Bond E 0.50% 18,373 $938K Add +1.0%
QQQ Invesco QQQ Trust Series 1 0.50% 2,106 $935K Reduce -0.9%
JAAA Janus Henderson Aaa Clo ETF 0.48% 17,618 $894K Add +1.1%
XOM Exxon Mobil Corp. 0.44% 7,128 $829K Add +10.2%
TMP Tompkins Financial Corp. 0.42% 15,827 $796K Reduce -0.1%
AAPL Apple Inc. 0.41% 4,523 $776K Add +133.9%
IJH iShares Core S&P Midcap ETF 0.37% 11,364 $690K Reduce -5.3%
META Meta Platforms Inc. Class A 0.35% 1,341 $651K Add +468.2%
MRK Merck & Co. Inc. 0.34% 4,857 $641K Add +58.5%
JPM JPMorgan Chase & Co. 0.34% 3,193 $640K Add +82.7%
PAYX Paychex Inc. 0.33% 5,023 $617K Add +8.3%
LLY Eli Lilly & Co. 0.32% 760 $592K Add +112.3%
DFAX Dimensional World Ex US Core 0.30% 21,944 $558K Add +0.1%
MCD McDonald's Corp. 0.29% 1,948 $549K Add +29.4%
COST Costco Wholesale Corp. 0.29% 748 $548K Add +41.7%
HD Home Depot Inc. 0.29% 1,426 $547K Add +46.0%
CAT Caterpillar Inc. 0.28% 1,428 $523K Add +33.0%
ETN Eaton Corp. PLC 0.28% 1,651 $516K Add +22.2%
FTEC Fidelity MSCI Info Tech Indx 0.26% 3,165 $493K Reduce -2.8%
MA Mastercard Inc. Class A 0.26% 1,019 $491K Add +70.4%
TSLA Tesla Inc. 0.26% 2,726 $479K Add +113.3%
CSCO Cisco Systems Inc. 0.25% 9,368 $468K Add +141.5%
JNJ Johnson & Johnson 0.25% 2,944 $466K Add +62.9%
CMG Chipotle Mexican Grill Inc. 0.24% 158 $459K Add +11.3%
IXUS iShares Core Intl Stock ETF 0.24% 6,760 $459K Reduce -1.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.23% 11,489 $436K Reduce -19.4%
KO The Coca-Cola Co. 0.23% 7,104 $435K Add +52.8%
VIG Vanguard Dividend Apprec ETF 0.22% 2,302 $420K Reduce -8.7%
ISTB iShares Core 1-5 Year Usd Bo 0.22% 8,777 $416K Reduce -0.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.22% 778 $407K Add +3.5%
WM Waste Management Inc. 0.21% 1,884 $402K Add +23.8%
IWM iShares Russell 2000 ETF 0.21% 1,884 $396K Add +0.5%
FBND Fidelity Total Bond ETF 0.21% 8,701 $394K Reduce -2.7%
USB US Bancorp 0.21% 8,637 $386K Add +16.2%
SO The Southern Co. 0.19% 5,085 $365K Add +28.9%
PSA Public Storage 0.19% 1,224 $355K Add +738.4%
MDY State Street SPDR S&P Midcap 0.19% 634 $353K Add +5.0%
PG The Procter & Gamble Co. 0.19% 2,161 $351K Add +117.0%
BX Blackstone Inc. 0.18% 2,631 $346K Add +11.2%
UNH Unitedhealth Group Inc. 0.18% 694 $344K Add +225.8%
PRU Prudential Financial Inc. 0.18% 2,900 $340K Add +12.6%
DOW Dow Inc. 0.18% 5,832 $338K Add +5350.5%
ZBH Zimmer Biomet Holdings Inc. 0.18% 2,490 $329K Add +5.4%
PKG Packaging Corp. of America 0.17% 1,634 $310K Add +14.8%
AVGO Broadcom Inc. 0.16% 227 $302K Add +467.5%
STZ Constellation Brands Inc. Class A 0.16% 1,106 $300K Reduce -0.5%
GS Goldman Sachs Group Inc. 0.15% 695 $290K Add +32.4%
LYB Lyondellbasell Indu Class A 0.15% 2,809 $287K Add +13.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.15% 1,503 $287K Add +46.4%
IEFA iShares Core MSCI Eafe ETF 0.15% 3,854 $286K Reduce -15.2%
VIGI Vanguard Int Div App Indx FD 0.15% 3,488 $284K Add +0.6%
ED Consolidated Edison Inc. 0.15% 3,067 $278K Add +9.6%
V Visa Inc. Class A 0.14% 974 $272K Add +218.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.14% 2,209 $270K Add +82.1%
MU Micron Technology Inc. 0.14% 2,262 $267K Add +58.2%
UPS United Parcel Service Class B 0.14% 1,767 $263K Add +14.2%
WMT Walmart Inc. 0.14% 4,360 $262K Add +94.8%
UNP Union Pacific Corp. 0.14% 1,061 $261K Add +48.8%
CRM Salesforce Inc. 0.14% 854 $257K Add +137.2%
PEP Pepsico Inc. 0.13% 1,447 $253K Add +107.6%
PFE Pfizer Inc. 0.13% 9,053 $251K Add +12.3%
LNT Alliant Energy Corp. 0.13% 4,958 $250K Add +7.2%
CVX Chevron Corp. 0.13% 1,508 $238K Add +144.8%
DFUV Dimensional US Marketwide Va 0.12% 5,679 $232K Add +0.3%
ABBV Abbvie Inc. 0.12% 1,233 $225K Add +311.0%
NFLX Netflix Inc. 0.12% 365 $222K Add +174.4%
TGT Target Corp. 0.12% 1,243 $220K Add +25.9%
CB Chubb Ltd. 0.12% 840 $218K Add +29.8%
WFC Wells Fargo & Co. 0.12% 3,723 $216K Add +100.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.11% 1,106 $212K Reduce -12.4%
DVY iShares Select Dividend ETF 0.11% 1,701 $210K Add +0.5%
TMO Thermo Fisher Scientific Inc. 0.11% 356 $207K Add +137.3%
PNC PNC Financial Services Group 0.11% 1,263 $204K Add +23.2%
AGG iShares Core U.S. Aggregate 0.11% 2,078 $204K Reduce -0.3%
IDXX Idexx Laboratories Inc. 0.11% 373 $201K Add +15.1%
ORCL Oracle Corp. 0.10% 1,554 $195K Add +110.6%
GD General Dynamics Corp. 0.10% 679 $192K Add +18.3%
ADBE Adobe Inc. 0.10% 380 $192K Add +153.3%
NOW ServiceNow Inc. 0.10% 250 $191K Add +72.4%
TDIV FT Nasdaq Tech DVD Index FD 0.10% 2,638 $184K Reduce -0.8%
IVV iShares Core S&P 500 ETF 0.09% 338 $178K Reduce -20.1%
AMGN Amgen Inc. 0.09% 623 $177K Add +90.5%
QCOM Qualcomm Inc. 0.09% 1,019 $173K Add +111.8%
SMCI Super Micro Computer Inc. 0.09% 168 $170K New
VTI VG Morningstar TS MKT ETF-US 0.09% 646 $168K Add +0.5%
LOW Lowe's Cos Inc. 0.09% 654 $167K Add +95.8%
MS Morgan Stanley 0.09% 1,760 $166K Add +65.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.09% 656 $164K Add +0.5%
IJS iShares S&P Small-Cap 600 Va 0.09% 1,559 $160K Reduce -0.2%
AMD Advanced Micro Devices 0.08% 876 $158K Add +2725.8%
AZN Astrazeneca PLC-Spons ADR 0.08% 2,302 $156K Add +45.9%
BA The Boeing Co. 0.08% 792 $153K Add +63.6%
INTU Intuit Inc. 0.08% 234 $152K Add +160.0%
RTX RTX Corp. 0.08% 1,517 $148K Add +105.3%
ISRG Intuitive Surgical Inc. 0.08% 365 $146K Add +99.5%
GE General Electric 0.08% 817 $143K Add +206.0%
T AT&T Inc. 0.08% 8,111 $143K Add +107.8%
SBUX Starbucks Corp. 0.07% 1,533 $140K Add +81.0%
ABT Abbott Laboratories 0.07% 1,231 $140K Add +264.2%
IEMG iShares Core MSCI Emerging 0.07% 2,643 $136K Reduce -7.3%
AFL Aflac Inc. 0.07% 1,571 $135K Add +18.8%
ICE Intercontinental Exchange Inc. 0.07% 981 $135K Add +44.3%
VNQ Vanguard Real Estate ETF 0.07% 1,532 $133K Add +0.9%
DSI iShares ESG MSCI KLD 400 ETF 0.07% 1,313 $132K Add +0.2%
DKNG Draftkings Inc. Class A 0.07% 2,892 $131K No change
VST Vistra Corp. 0.07% 1,873 $130K Add +107.0%
INTC Intel Corp. 0.07% 2,946 $130K Add +308.0%
RDIV Invesco S&P Ultra Dividend 0.07% 2,816 $129K Add +0.9%
PANW Palo Alto Networks Inc. 0.07% 441 $125K Add +83.0%
VZ Verizon Communications Inc. 0.07% 2,958 $124K Reduce -59.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 1,191 $121K Add +98.2%
SHOP Shopify Inc. Class A 0.06% 1,555 $120K Reduce -3.7%
VGT Vanguard Info Tech ETF 0.06% 227 $119K Add +0.4%
VMBS Vanguard Mortgage-Backed Sec 0.06% 2,582 $118K Add +0.6%
CRWD CrowdStrike Holdings Inc. Class A 0.06% 365 $117K Reduce -4.7%
ASML ASML Holding NV-NY Reg SHS 0.06% 120 $116K Add +93.5%
DXCM Dexcom Inc. 0.06% 837 $116K Add +31.6%
FELV Fidelity Enh LRG Cap Val ETF 0.06% 3,946 $115K New
IYR iShares US Real Estate ETF 0.06% 1,272 $114K Add +0.4%
ZTS Zoetis Inc. 0.06% 668 $113K Add +66.6%
ACN Accenture PLC Class A 0.06% 325 $113K Add +5316.7%
GM General Motors Co. 0.06% 2,482 $113K Add +42.2%
PLD Prologis Inc. 0.06% 852 $111K Add +130.3%
UBER Uber Technologies Inc. 0.06% 1,438 $111K Add +268.7%
LIN Linde PLC 0.06% 238 $111K New
CMCSA Comcast Corp. Class A 0.06% 2,522 $109K Add +904.8%
DG Dollar General Corp. 0.06% 700 $109K Add +14.8%
AXP American Express Co. 0.06% 470 $107K Add +193.8%
X United States Steel Corp. 0.06% 2,608 $106K Add +31.0%
NKE Nike Inc. Class B 0.06% 1,117 $105K Add +147.7%
WPC WP Carey Inc. 0.06% 1,852 $105K Add +40.8%
BMY Bristol-Myers Squibb Co. 0.06% 1,925 $104K Add +204.6%
FDX FedEx Corp. 0.05% 354 $103K Add +60.2%
LAMR Lamar Advertising Co. Class A 0.05% 856 $102K Add +56.5%
LULU Lululemon Athletica Inc. 0.05% 260 $102K Reduce -3.4%
PGR Progressive Corp. 0.05% 484 $100K Add +184.7%
SYK Stryker Corp. 0.05% 274 $98K Add +144.6%
ANET Arista Networks Inc. 0.05% 334 $97K Add +58.3%
AMAT Applied Materials Inc. 0.05% 463 $95K New
FAST Fastenal Co. 0.05% 1,235 $95K Add +33.1%
CVS CVS Health Corp. 0.05% 1,190 $95K Add +134.3%
KNSL Kinsale Capital Group Inc. 0.05% 181 $95K Add +17.5%
PPG PPG Industries Inc. 0.05% 646 $94K Add +26.2%
BND Vanguard Total Bond Market 0.05% 1,264 $92K Reduce -6.7%
APD Air Products & Chemicals Inc. 0.05% 365 $88K Add +58.7%
DHR Danaher Corp. 0.05% 349 $87K New
PXD Pioneer Natural Resources Co. 0.05% 324 $85K Add +76.1%
TXN Texas Instruments Inc. 0.04% 477 $83K Add +48.6%
REGN Regeneron Pharmaceuticals 0.04% 86 $83K Add +244.0%
COP Conocophillips 0.04% 645 $82K Add +1365.9%
IDU iShares US Utilities ETF 0.04% 963 $81K Add +0.5%
GBNY Generations Bancorp NY Inc. 0.04% 8,063 $81K No change
DFS Discover Financial Services 0.04% 607 $80K Add +25.1%
TSM Taiwan Semiconductor-SP ADR 0.04% 579 $79K Add +7.2%
SPGI S&P Global Inc. 0.04% 183 $78K Add +3560.0%
FICO Fair Isaac Corp. 0.04% 62 $77K Add +31.9%
LRCX Lam Research Corp. 0.04% 79 $77K Add +777.8%
SYY Sysco Corp. 0.04% 932 $76K Add +50.3%
NVO Novo-Nordisk A/S-Spons ADR 0.04% 587 $75K New
SHEL Shell PLC-ADR 0.04% 1,103 $74K Add +167.1%
DBRG Digitalbridge Group Inc. 0.04% 3,764 $73K Add +0.1%
CSGP Costar Group Inc. 0.04% 730 $71K Add +58.7%
HON Honeywell International Inc. 0.04% 341 $70K Add +27.7%
GSG iShares S&P Gsci Commodity I 0.04% 3,146 $69K No change
LMT Lockheed Martin Corp. 0.04% 152 $69K Add +334.3%
IVW iShares S&P 500 Growth ETF 0.04% 815 $69K Add +0.1%
ALV Autoliv Inc. 0.04% 547 $66K Add +104.9%
TM Toyota Motor Corp. -Spon ADR 0.03% 260 $65K New
VYM Vanguard High DVD Yield ETF 0.03% 541 $65K Add +0.2%
VRTX Vertex Pharmaceuticals Inc. 0.03% 156 $65K Add +3020.0%
BG Bunge Global SA 0.03% 635 $65K Add +56.8%
TDG Transdigm Group Inc. 0.03% 53 $65K Add +130.4%
EQH Equitable Holdings Inc. 0.03% 1,704 $65K Add +1421.4%
ELV Elevance Health Inc. 0.03% 124 $65K Add +1671.4%
ESGU iShares ESG Aware MSCI USA 0.03% 550 $63K Add +0.4%
YUM Yum! Brands Inc. 0.03% 455 $63K Add +67.3%
ABNB Airbnb Inc. Class A 0.03% 379 $63K Add +131.1%
VYMI Vanguard Int High DVD YLD Inc. 0.03% 898 $62K Add +0.5%
C Citigroup Inc. 0.03% 972 $61K New
DECK Deckers Outdoor Corp. 0.03% 65 $61K New
BP BP PLC-Spons ADR 0.03% 1,623 $61K New
MPC Marathon Petroleum Corp. 0.03% 302 $61K Add +251.2%
DE Deere & Co. 0.03% 147 $60K Add +2000.0%
BLK BlackRock Finance Inc. 0.03% 72 $60K New
ENB Enbridge Inc. 0.03% 1,661 $60K Add +1.5%
SCHW Schwab (charles) Corp. 0.03% 825 $60K Add +4025.0%
KVUE Kenvue Inc. 0.03% 2,773 $60K New
MDT Medtronic PLC 0.03% 683 $59K Add +16975.0%
CI The Cigna Group 0.03% 164 $59K New
GOOGL Alphabet Inc. Class A 0.03% 391 $59K No change
LHX L3HARRIS Technologies Inc. 0.03% 271 $58K Add +63.3%
DVN Devon Energy Corp. 0.03% 1,149 $58K Add +60.0%
DKS Dick's Sporting Goods Inc. 0.03% 256 $57K Add +163.9%
LAD Lithia Motors Inc. 0.03% 191 $57K Add +80.2%
OGIG Alps Oshares Global Internet 0.03% 1,495 $57K New
BKR Baker Hughes Co. 0.03% 1,667 $56K Add +46.9%
EOG EOG Resources Inc. 0.03% 436 $56K Add +0.7%
IJR iShares Core S&P Small-Cap E 0.03% 504 $56K Add +0.4%
GLW Corning Inc. 0.03% 1,669 $55K Add +76.2%
GILD Gilead Sciences Inc. 0.03% 746 $55K Add +37.4%
APH Amphenol Corp. Class A 0.03% 470 $54K New
WSM Williams-Sonoma Inc. 0.03% 168 $53K New
KLAC KLA Corp. 0.03% 76 $53K New
NEE Nextera Energy Inc. 0.03% 826 $53K Add +0.8%
MDLZ Mondelez International Inc. Class A 0.03% 752 $53K Add +726.4%
FE Firstenergy Corp. 0.03% 1,358 $52K Add +36.4%
MRSH Marsh & McLennan Cos 0.03% 250 $52K New
MELI MercadoLibre Inc. 0.03% 34 $51K Reduce -8.1%
TT Trane Technologies PLC 0.03% 171 $51K Add +235.3%
ADI Analog Devices Inc. 0.03% 256 $51K New
ADP Automatic Data Processing 0.03% 203 $51K Add +6666.7%
CSX CSX Corp. 0.03% 1,361 $50K Add +287.8%
FISV Fiserv Inc. 0.03% 315 $50K New
UPRO Proshares Ultrapro S&P 500 0.03% 712 $50K Add +0.1%
OLED Universal Display Corp. 0.03% 298 $50K No change
BSX Boston Scientific Corp. 0.03% 731 $50K New
AMT American Tower Corp. 0.03% 250 $49K New
RS Reliance Inc. 0.03% 146 $49K New
NBIX Neurocrine Biosciences Inc. 0.03% 352 $49K Add +576.9%
GEN Gen Digital Inc. 0.03% 2,157 $48K Add +20.4%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.03% 922 $48K New
SHW The Sherwin-Williams Co. 0.03% 138 $48K Add +1154.5%
GDDY GoDaddy Inc. Class A 0.03% 402 $48K New
CSL Carlisle Cos Inc. 0.03% 121 $48K New
IJT iShares S&P Small-Cap 600 GR 0.03% 363 $47K Add +0.3%
MMM 3M Co. 0.02% 440 $47K Reduce -83.2%
IVE iShares S&P 500 Value ETF 0.02% 249 $47K Add +0.4%
SNPS Synopsys Inc. 0.02% 81 $46K New
EW Edwards Lifesciences Corp. 0.02% 477 $46K Add +125.0%
CDNS Cadence Design SYS Inc. 0.02% 146 $45K New
MUB iShares National Muni Bond E 0.02% 419 $45K Add +0.5%
AXON Axon Enterprise Inc. 0.02% 143 $45K Add +49.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 815 $45K New
FIX Comfort Systems USA Inc. 0.02% 138 $44K New
UNM Unum Group 0.02% 814 $44K Add +93.8%
ADSK Autodesk Inc. 0.02% 167 $43K Add +271.1%
IWD iShares Russell 1000 Value E 0.02% 243 $43K Add +0.4%
SAP Sap SE-Sponsored ADR 0.02% 221 $43K New
VEA Vanguard Ftse Developed ETF 0.02% 859 $43K Add +0.6%
SPG Simon Property Group Inc. 0.02% 273 $43K Add +145.9%
XAR SS SPDR S&P Aerospace Def 0.02% 304 $43K Add +0.3%
MNST Monster Beverage Corp. 0.02% 716 $42K Add +187.6%
BNDX Vanguard Total Intl Bond ETF 0.02% 841 $41K Add +0.4%
CME Cme Group Inc. 0.02% 192 $41K New
VXUS Vanguard Total Intl Stock 0.02% 684 $41K Add +0.3%
IJK iShares S&P Mid-Cap 400 Grow 0.02% 452 $41K No change
MET Metlife Inc. 0.02% 556 $41K Add +114.7%
WCBR Wisdomtree Cybersecurity FND 0.02% 1,601 $41K No change
LII Lennox International Inc. 0.02% 84 $41K New
DUK Duke Energy Corp. 0.02% 423 $41K New
MAR Marriott International Class A 0.02% 162 $41K New
PSX Phillips 66 0.02% 248 $40K New
TREX Trex Company Inc. 0.02% 405 $40K Add +305.0%
SAIA Saia Inc. 0.02% 69 $40K New
ET Energy Transfer LP 0.02% 2,565 $40K Add +29.7%
TEL Te Connectivity Ltd. 0.02% 278 $40K New
ODFL Old Dominion Freight Line 0.02% 183 $40K Add +134.6%
ELF Elf Beauty Inc. 0.02% 205 $40K New
BURL Burlington Stores Inc. 0.02% 172 $40K New
EME Emcor Group Inc. 0.02% 114 $40K New
MANH Manhattan Associates Inc. 0.02% 159 $40K New
MCK McKesson Corp. 0.02% 74 $40K New
TMUS T-Mobile US Inc. 0.02% 242 $39K New
ISCV iShares Morningstar Small-Ca 0.02% 643 $39K Add +0.3%
DDOG Datadog Inc. Class A 0.02% 318 $39K Reduce -3.0%
DAL Delta Air Lines Inc. 0.02% 821 $39K Add +122.5%
ARES Ares Management Corp. Class A 0.02% 294 $39K Add +22.5%
EQIX Equinix Inc. 0.02% 47 $39K New
FND Floor & Decor Holdings Inc. Class A 0.02% 301 $39K New
IWR iShares Russell Mid-Cap ETF 0.02% 463 $39K Add +0.2%
XLV SS Health Care Select Sector 0.02% 262 $39K New
EMN Eastman Chemical Co. 0.02% 383 $38K No change
HLT Hilton Worldwide Holdings Inc. 0.02% 180 $38K New
IYF iShares US Financials ETF 0.02% 400 $38K Add +0.3%
FCX Freeport-McMoran Inc. 0.02% 813 $38K New
FBIN Fortune Brands Innovations I 0.02% 450 $38K New
ONTO Onto Innovation Inc. 0.02% 210 $38K New
NOC Northrop Grumman Corp. 0.02% 79 $38K New
WSO Watsco Inc. 0.02% 88 $38K Add +27.5%
PH Parker Hannifin Corp. 0.02% 68 $38K New
BDX Becton Dickinson and Co. 0.02% 153 $38K Add +0.0%
GGG Graco Inc. 0.02% 405 $38K New
LNWO Light & Wonder Inc. 0.02% 370 $38K New
CL Colgate-Palmolive Co. 0.02% 418 $38K New
OC Owens Corning 0.02% 225 $38K New
BLD Topbuild Corp. 0.02% 85 $37K New
SSD Simpson Manufacturing Co. Inc. 0.02% 181 $37K New
QSR Restaurant Brands Intern 0.02% 467 $37K Add +25.9%
AON Aon PLC Class A 0.02% 111 $37K New
XPO Xpo Inc. 0.02% 303 $37K New
CELH Celsius Holdings Inc. 0.02% 441 $37K Add +1370.0%
HCA HCA Healthcare Inc. 0.02% 109 $36K New
NEM Newmont Corp. 0.02% 1,014 $36K Add +2373.2%
ORLY O'reilly Automotive Inc. 0.02% 32 $36K New
PNW Pinnacle West Capital 0.02% 483 $36K New
EMR Emerson Electric Co. 0.02% 317 $36K New
LYV Live Nation Entertainment Inc. 0.02% 335 $35K Add +90.3%
MCO Moody's Corp. 0.02% 90 $35K New
NI Nisource Inc. 0.02% 1,275 $35K Add +1.0%
LECO Lincoln Electric Holdings 0.02% 138 $35K New
TOL Toll Brothers Inc. 0.02% 271 $35K New
CARR Carrier Global Corp. 0.02% 603 $35K Add +3668.8%
ITW Illinois Tool Works 0.02% 130 $35K New
NXPI NXP Semiconductors NV 0.02% 140 $35K New
ECL Ecolab Inc. 0.02% 150 $35K Add +2042.9%
CHX Championx Corp. 0.02% 964 $35K New
CADE Cadence Bank 0.02% 1,185 $34K New
FIXD First Trust Smith Opportunis 0.02% 785 $34K Add +1.2%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.02% 20 $34K Add +233.3%
ESGD iShares Trust iShares ESG Aw 0.02% 424 $34K No change
ADM Archer-Daniels-Midland Co. 0.02% 540 $34K New
NSC Norfolk Southern Corp. 0.02% 133 $34K New
TIP iShares Tips Bond ETF 0.02% 315 $34K Reduce -26.7%
WFRD Weatherford International PL 0.02% 293 $34K New
MRNA Moderna Inc. 0.02% 316 $34K Add +953.3%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.02% 855 $34K New
CLF Cleveland-Cliffs Inc. 0.02% 1,479 $34K Add +2858.0%
MTDR Matador Resources Co. 0.02% 503 $34K New
CDW CDW Corp. 0.02% 131 $34K New
VLO Valero Energy Corp. 0.02% 196 $33K New
RWL Invesco S&P 500 Revenue ETF 0.02% 355 $33K Add +0.3%
RRX Regal Rexnord Corp. 0.02% 184 $33K New
GTLS Chart Industries Inc. 0.02% 201 $33K Add +905.0%
OSK Oshkosh Corp. 0.02% 265 $33K Add +215.5%
UFPI Ufp Industries Inc. 0.02% 269 $33K New
SNY Sanofi-ADR 0.02% 679 $33K Add +34.2%
CEG Constellation Energy 0.02% 178 $33K New
CGNX Cognex Corp. 0.02% 777 $33K Add +1239.7%
A Agilent Technologies Inc. 0.02% 226 $33K Add +527.8%
COF Capital One Financial Corp. 0.02% 219 $33K New
SNX TD Synnex Corp. 0.02% 287 $32K New
WMS Advanced Drainage Systems Inc. 0.02% 188 $32K New
ARW Arrow Electronics Inc. 0.02% 250 $32K New
NVT Nvent Electric PLC 0.02% 429 $32K New
SWAV Shockwave Medical Inc. 0.02% 99 $32K New
BRBR Bellring Brands Inc. 0.02% 545 $32K New
TXRH Texas Roadhouse Inc. 0.02% 208 $32K New
HPQ HP Inc. 0.02% 1,061 $32K Add +377.9%
BDC Belden Inc. 0.02% 346 $32K New
TFC Truist Financial Corp. 0.02% 822 $32K New
ALLY Ally Financial Inc. 0.02% 787 $32K New
FREL Fidelity MSCI RL Est Indx 0.02% 1,220 $32K Reduce -42.7%
NOVT Novanta Inc. 0.02% 182 $32K New
UTHR United Therapeutics Corp. 0.02% 138 $32K New
PR Permian Resources Corp. Class A 0.02% 1,794 $32K New
AZO AutoZone Inc. 0.02% 10 $32K New
CIVI Civitas Resources Inc. 0.02% 415 $31K New
BC Brunswick Corp. 0.02% 325 $31K Add +249.5%
ITT Itt Inc. 0.02% 231 $31K Add +788.5%
IQV Iqvia Holdings Inc. 0.02% 124 $31K New
PCAR Paccar Inc. 0.02% 251 $31K New
ACM Aecom 0.02% 314 $31K New
MTN Vail Resorts Inc. 0.02% 138 $31K Reduce -13.2%
GEHC GE Healthcare Technology 0.02% 338 $31K Add +241.4%
CHRD Chord Energy Corp. 0.02% 172 $31K New
BKH Black Hills Corp. 0.02% 561 $31K New
SCI Service Corp. International 0.02% 413 $31K New
DTE DTE Energy Company 0.02% 273 $31K Add +89.6%
RNR Renaissancere Holdings Ltd. 0.02% 130 $31K New
ASH Ashland Inc. 0.02% 210 $30K New
VEEV Veeva Systems Inc. Class A 0.02% 131 $30K No change
USFD US Foods Holding Corp. 0.02% 561 $30K New
EWBC East West Bancorp Inc. 0.02% 382 $30K New
MUR Murphy Oil Corp. 0.02% 660 $30K New
SONY Sony Group Corp. - SP ADR 0.02% 352 $30K Add +259.2%
D Dominion Energy Inc. 0.02% 610 $30K New
CASY Casey's General Stores Inc. 0.02% 94 $30K New
LFUS Littelfuse Inc. 0.02% 123 $30K New
CTAS Cintas Corp. 0.02% 43 $30K New
PINS Pinterest Inc. Class A 0.02% 853 $30K Reduce -19.0%
LSCC Lattice Semiconductor Corp. 0.02% 378 $30K New
DOCU Docusign Inc. 0.02% 496 $30K Reduce -1.0%
DT Dynatrace Inc. 0.02% 636 $30K New
IBKR Interactive Brokers Gro Class A 0.02% 264 $30K New
BHP BHP Group Ltd.-Spon ADR 0.02% 509 $29K New
WING Wingstop Inc. 0.02% 80 $29K New
LBAI Lakeland Bancorp Inc. 0.02% 2,419 $29K New
NLY Annaly Capital Management Inc. 0.02% 1,486 $29K New
THC Tenet Healthcare Corp. 0.02% 275 $29K New
AIG American International Group 0.02% 370 $29K New
RGA Reinsurance Group of America 0.02% 150 $29K New
MSI Motorola Solutions Inc. 0.02% 81 $29K New
WEX Wex Inc. 0.02% 121 $29K New
PFGC Performance Food Group Co. 0.02% 385 $29K New
GIS General Mills Inc. 0.02% 410 $29K Add +199.3%
IYH iShares U.S. Healthcare ETF 0.02% 463 $29K Add +0.7%
FIS Fidelity National Info Serv 0.02% 386 $29K New
WBS Webster Financial Corp. 0.02% 563 $29K New
AVT Avnet Inc. 0.02% 576 $29K New
TSCO Tractor Supply Company 0.02% 108 $28K Add +157.1%
FLR Fluor Corp. 0.02% 670 $28K New
LNG Cheniere Energy Inc. 0.02% 175 $28K No change
EXEL Exelixis Inc. 0.01% 1,189 $28K New
UL Unilever PLC 0.01% 561 $28K New
DLR Digital Realty Trust Inc. 0.01% 196 $28K Add +1125.0%
HQY Healthequity Inc. 0.01% 345 $28K New
CPRT Copart Inc. 0.01% 486 $28K New
URI United Rentals Inc. 0.01% 39 $28K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 112 $28K New
CMC Commercial Metals Co. 0.01% 477 $28K New
ONB Old National Bancorp 0.01% 1,595 $28K New
FIVE Five Below 0.01% 153 $28K New
COHR Coherent Corp. 0.01% 457 $28K Add +1423.3%
TTC Toro Co. 0.01% 302 $28K Add +2057.1%
RPM RPM International Inc. 0.01% 316 $28K New
MCHP Microchip Technology Inc. 0.01% 307 $28K New
RMBS Rambus Inc. 0.01% 445 $28K New
DHI D.R. Horton Inc. 0.01% 167 $27K New
ES Eversource Energy 0.01% 459 $27K New
AEP American Electric Power 0.01% 318 $27K New
NTAP Netapp Inc. 0.01% 261 $27K New
CCK Crown Holdings Inc. 0.01% 345 $27K New
WMB Williams Cos Inc. 0.01% 702 $27K New
VNT Vontier Corp. 0.01% 602 $27K New
CNM Core & Main Inc. Class A 0.01% 476 $27K New
CTVA Corteva Inc. 0.01% 472 $27K Add +2522.2%
ELS Equity Lifestyle Properties 0.01% 423 $27K New
WELL Welltower Inc. 0.01% 291 $27K New
CLH Clean Harbors Inc. 0.01% 135 $27K New
BIIB Biogen Inc. 0.01% 126 $27K New
MEDP Medpace Holdings Inc. 0.01% 67 $27K New
BRKR Bruker Corp. 0.01% 287 $27K New
PBF PBF Energy Inc. Class A 0.01% 468 $27K New
ROP Roper Technologies Inc. 0.01% 48 $27K New
SIGI Selective Insurance Group 0.01% 247 $27K New
HES Hess Corp. 0.01% 177 $27K New
EXP Eagle Materials Inc. 0.01% 99 $27K New
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.01% 473 $27K New
VSH Vishay Intertechnology Inc. 0.01% 1,184 $27K New
BHE Benchmark Electronics Inc. 0.01% 892 $27K New
ROST Ross Stores Inc. 0.01% 182 $27K New
TTEK Tetra Tech Inc. 0.01% 144 $27K New
HMC Honda Motor Co. Ltd.-Spons ADR 0.01% 713 $27K New
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 2,594 $27K New
NUE Nucor Corp. 0.01% 134 $27K New
TMHC Taylor Morrison Home Corp. 0.01% 426 $26K New
BBY Best Buy Co. Inc. 0.01% 322 $26K Add +69.5%
DINO HF Sinclair Corp. 0.01% 438 $26K New
BL Blackline Inc. 0.01% 409 $26K No change
MKSI MKS Inc. filed as MKS INSTRS INC 0.01% 198 $26K New
QLYS Qualys Inc. 0.01% 158 $26K New
MSCI MSCI Inc. 0.01% 47 $26K New
FLO Flowers Foods Inc. 0.01% 1,109 $26K New
HAL Halliburton Co. 0.01% 667 $26K New
NOV Nov Inc. 0.01% 1,347 $26K New
WCC Wesco International Inc. 0.01% 153 $26K New
SON Sonoco Products Co. 0.01% 450 $26K New
HPE Hewlett Packard Enterprise 0.01% 1,465 $26K Add +253.9%
CUBE Cubesmart 0.01% 574 $26K New
ALL Allstate Corp. 0.01% 150 $26K New
MMS Maximus Inc. 0.01% 309 $26K Add +1445.0%
DRI Darden Restaurants Inc. 0.01% 155 $26K Add +131.3%
SFM Sprouts Farmers Market Inc. 0.01% 400 $26K New
TAK Takeda Pharmaceutic-SP ADR 0.01% 1,856 $26K New
WTS Watts Water Technologies-A 0.01% 121 $26K New
FTNT Fortinet Inc. 0.01% 377 $26K Add +135.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 340 $26K New
ERIE Erie Indemnity Company Class A 0.01% 64 $26K New
PNFP Pinnacle Financial Partners 0.01% 299 $26K New
CHE Chemed Corp. 0.01% 40 $26K New
IWP iShares Russell Mid-Cap Grow 0.01% 225 $26K Add +0.5%
GPK Graphic Packaging Holding Co. 0.01% 876 $26K New
JAZZ Jazz Pharmaceuticals PLC 0.01% 212 $26K Add +2255.6%
AEIS Advanced Energy Industries 0.01% 250 $25K New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 327 $25K Add +0.9%
FHN First Horizon Corp. 0.01% 1,647 $25K New
WDC Western Digital Corp. 0.01% 371 $25K New
ARMK Aramark 0.01% 778 $25K New
MTD Mettler-Toledo International 0.01% 19 $25K New
KNX Knight-Swift Transportation 0.01% 459 $25K New
KMB Kimberly-Clark Corp. 0.01% 195 $25K Add +926.3%
CNC Centene Corp. 0.01% 321 $25K New
LEN Lennar Corp. Class A 0.01% 146 $25K Add +484.0%
KEYS Keysight Technologies Inc. 0.01% 161 $25K New
ETRN Equitrans Midstream Corp. 0.01% 2,009 $25K New
SWN Southwestern Energy Co. 0.01% 3,303 $25K New
COR Cencora Inc. 0.01% 103 $25K New
KBR KBR Inc. 0.01% 393 $25K New
ATR Aptargroup Inc. 0.01% 173 $25K New
SMG Scotts Miracle-Gro Co. 0.01% 334 $25K Add +135.2%
CROX Crocs Inc. 0.01% 173 $25K New
HALO Halozyme Therapeutics Inc. 0.01% 611 $25K New
JCI Johnson Controls Internation 0.01% 380 $25K New
DAR Darling Ingredients Inc. 0.01% 533 $25K New
OKE Oneok Inc. 0.01% 309 $25K New
MIDD Middleby Corp. 0.01% 153 $25K New
WASH Washington Trust Bancorp 0.01% 911 $24K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 280 $24K Reduce -23.1%
HSY The Hershey Co. 0.01% 126 $24K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 24 $24K New
GSK GSK PLC-Spon ADR 0.01% 570 $24K New
EXPO Exponent Inc. 0.01% 294 $24K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 158 $24K New
DV Doubleverify Holdings Inc. 0.01% 691 $24K No change
VCSH Vanguard S/T Corp. Bond ETF 0.01% 313 $24K Add +0.3%
SRE Sempra 0.01% 336 $24K New
CHTR Charter Communications Inc. Class A 0.01% 83 $24K Add +8200.0%
WWD Woodward Inc. 0.01% 156 $24K New
BWXT BWX Technologies Inc. 0.01% 235 $24K New
FFIN First Finl Bankshares Inc. 0.01% 733 $24K New
WF Woori Financial-Spon ADR 0.01% 741 $24K New
KBH KB Home 0.01% 339 $24K New
IWS iShares Russell Mid-Cap Valu 0.01% 191 $24K Add +0.5%
MTSI Macom Technology Solutions H 0.01% 250 $24K New
PVH PVH Corp. 0.01% 170 $24K New
NJR New Jersey Resources Corp. 0.01% 556 $24K New
POR Portland General Electric Co. 0.01% 567 $24K New
RCL Royal Caribbean Cruises Ltd. 0.01% 171 $24K New
HR Healthcare Realty Trust Inc. 0.01% 1,679 $24K New
AR Antero Resources Corp. 0.01% 819 $24K New
NFG National Fuel Gas Co. 0.01% 441 $24K New
MUSA Murphy USA Inc. 0.01% 56 $23K New
DOC Healthpeak Properties Inc. 0.01% 1,253 $23K New
H Hyatt Hotels Corp. Class A 0.01% 147 $23K New
SWX Southwest Gas Holdings Inc. 0.01% 308 $23K New
EFOR Everforth Inc. filed as ASGN INC 0.01% 224 $23K New
EXC Exelon Corp. 0.01% 624 $23K New
EEMV iShares MSCI Emg MKT Min Vol 0.01% 414 $23K No change
MORN Morningstar Inc. 0.01% 76 $23K New
CBT Cabot Corp. 0.01% 254 $23K New
SHG Shinhan Financial Group-ADR 0.01% 660 $23K New
HWC Hancock Whitney Corp. 0.01% 508 $23K New
PII Polaris Inc. 0.01% 234 $23K New
EHC Encompass Health Corp. 0.01% 283 $23K New
CWST Casella Waste Systems Inc. Class A 0.01% 236 $23K Add +136.0%
RMD Resmed Inc. 0.01% 118 $23K Add +686.7%
AA Alcoa Corp. 0.01% 689 $23K New
CW Curtiss-Wright Corp. 0.01% 91 $23K New
TTE Totalenergies SE -Spon ADR 0.01% 337 $23K New
WDAY Workday Inc. Class A 0.01% 85 $23K No change
BRT BRT Apartments Corp. 0.01% 1,377 $23K New
STIP iShares 0-5 Year Tips Bond E 0.01% 232 $23K No change
CFR Cullen/Frost Bankers Inc. 0.01% 205 $23K New
TRV The Travelers Cos Inc. 0.01% 100 $23K Add +61.3%
SLAB Silicon Laboratories Inc. 0.01% 160 $23K New
VMC Vulcan Materials Co. 0.01% 84 $23K New
ALGN Align Technology Inc. 0.01% 70 $23K Add +288.9%
RRC Range Resources Corp. 0.01% 665 $23K New
SANM Sanmina Corp. 0.01% 368 $23K New
SNV Synovus Financial Corp. 0.01% 571 $23K New
ST Sensata Technologies Holdplc 0.01% 622 $23K New
PRI Primerica Inc. 0.01% 90 $23K New
FANG Diamondback Energy Inc. 0.01% 115 $23K New
MLM Martin Marietta Materials 0.01% 37 $23K New
O Realty Income Corp. 0.01% 420 $23K New
RBC RBC Bearings Inc. 0.01% 84 $23K New
ESGV Vanguard ESG US Stock ETF 0.01% 244 $23K Add +0.4%
OXY Occidental Petroleum Corp. 0.01% 349 $23K Add +3390.0%
GLPI Gaming and Leisure Propertie 0.01% 492 $23K New
KD Kyndryl Holdings Inc. 0.01% 1,040 $23K Add +203.2%
TNL Travel + Leisure Co. 0.01% 462 $23K New
MASI Masimo Corp. 0.01% 154 $23K Add +670.0%
RELX Relx PLC - Spon ADR 0.01% 522 $23K New
EXLS Exlservice Holdings Inc. 0.01% 709 $23K New
GXO Gxo Logistics Inc. 0.01% 419 $23K New
FCFS Firstcash Holdings Inc. 0.01% 177 $23K New
STWD Starwood Property Trust Inc. 0.01% 1,105 $22K New
SKX Skechers USA Inc. Class A 0.01% 366 $22K New
NYT New York Times Co. Class A 0.01% 518 $22K New
AFG American Financial Group Inc. 0.01% 164 $22K New
INGR Ingredion Inc. 0.01% 191 $22K New
AYI Acuity Inc. 0.01% 83 $22K New
AVNT Avient Corp. 0.01% 513 $22K New
EVR Evercore Inc. Class A 0.01% 115 $22K New
TDC Teradata Corp. 0.01% 574 $22K No change
EAGG iShares ESG Aware US Aggrega 0.01% 471 $22K Add +0.6%
VAL Valaris Ltd. 0.01% 294 $22K New
GATX Gatx Corp. 0.01% 165 $22K New
OGE Oge Energy Corp. 0.01% 641 $22K New
CMI Cummins Inc. 0.01% 75 $22K New
ROK Rockwell Automation Inc. 0.01% 75 $22K New
CBU Community Financial System I 0.01% 456 $22K Add +0.9%
MFG Mizuho Financial Group-ADR 0.01% 5,488 $22K New
PCTY Paylocity Holding Corp. 0.01% 127 $22K New
OLN Olin Corp. 0.01% 371 $22K Add +3610.0%
UBS UBS Group AG-Reg 0.01% 710 $22K New
PAYC Paycom Software Inc. 0.01% 109 $22K Add +263.3%
NWE Northwestern Energy Group Inc. 0.01% 427 $22K New
HYMB SS SPDR N Ice HY Muni ETF 0.01% 846 $22K No change
NXRT Nexpoint Residential 0.01% 673 $22K New
PCG P G & E Corp. 0.01% 1,291 $22K New
LSTR Landstar System Inc. 0.01% 112 $22K New
PWR Quanta Services Inc. 0.01% 83 $22K New
UMBF Umb Financial Corp. 0.01% 247 $21K New
FCN Fti Consulting Inc. 0.01% 102 $21K New
IT Gartner Inc. 0.01% 45 $21K New
EFX Equifax Inc. 0.01% 80 $21K New
GAP The Gap Inc. 0.01% 778 $21K New
ZBRA Zebra Technologies Corp. Class A 0.01% 71 $21K Add +914.3%
GFS Globalfoundries Inc. 0.01% 407 $21K No change
SMFG Sumitomo Mitsui-Spons ADR 0.01% 1,799 $21K New
MSA Msa Safety Inc. 0.01% 109 $21K New
DCI Donaldson Co. Inc. 0.01% 283 $21K New
CBSH Commerce Bancshares Inc. 0.01% 397 $21K New
MAT Mattel Inc. 0.01% 1,066 $21K New
XLE SS Energy Select Sector 0.01% 223 $21K Add +0.9%
WTFC Wintrust Financial Corp. 0.01% 202 $21K New
TDY Teledyne Technologies Inc. 0.01% 49 $21K New
STX Seagate Technology Holdings 0.01% 226 $21K New
MPWR Monolithic Power Systems Inc. 0.01% 31 $21K New
OZK Bank Ozk 0.01% 461 $21K New
HAE Haemonetics Corp. 0.01% 245 $21K New
NGG National Grid PLC-SP ADR 0.01% 306 $21K New
DEA Easterly Govt Pptys Inc. 0.01% 1,813 $21K New
VAC Marriott Vacations World 0.01% 194 $21K New
LUV Southwest Airlines Co. 0.01% 714 $21K Add +283.9%
CACI Caci International Inc. Class A 0.01% 55 $21K Add +1000.0%
SF Stifel Financial Corp. 0.01% 266 $21K New
KN Knowles Corp. 0.01% 1,292 $21K New
HGV Hilton Grand Vacations Inc. 0.01% 439 $21K New
TEX Terex Corp. 0.01% 321 $21K New
OHI Omega Healthcare Investors 0.01% 652 $21K New
IDA Idacorp Inc. 0.01% 222 $21K New
IR Ingersoll-Rand Inc. 0.01% 217 $21K New
ACHC Acadia Healthcare Co. Inc. 0.01% 260 $21K New
GNTX Gentex Corp. 0.01% 570 $21K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 169 $21K New
CTS CTS Corp. 0.01% 439 $21K New
RACE Ferrari NV 0.01% 47 $20K New
PLXS Plexus Corp. 0.01% 216 $20K New
GPN Global Payments Inc. 0.01% 153 $20K New
ARWR Arrowhead Pharmaceuticals Inc. 0.01% 714 $20K New
EQNR Equinor ASA-Spon ADR 0.01% 751 $20K New
NSP Insperity Inc. 0.01% 185 $20K New
HL Hecla Mining Co. 0.01% 4,205 $20K New
IPGP Ipg Photonics Corp. 0.01% 223 $20K New
KHC The Kraft Heinz Co. 0.01% 548 $20K New
DTM DT Midstream Inc. 0.01% 329 $20K Add +344.6%
CVLT Commvault Systems Inc. 0.01% 198 $20K New
SR Spire Inc. 0.01% 327 $20K New
GMED Globus Medical Inc. Class A 0.01% 374 $20K Add +398.7%
KNF Knife River Corp. 0.01% 247 $20K New
OLP One Liberty Properties Inc. 0.01% 884 $20K New
FAF First American Financial 0.01% 327 $20K New
JBL Jabil Inc. 0.01% 149 $20K New
BAX Baxter International Inc. 0.01% 467 $20K New
CBRE CBRE Group Inc. Class A 0.01% 205 $20K New
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.01% 96 $20K New
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.01% 381 $20K New
WST West Pharmaceutical Services 0.01% 50 $20K New
VPG Vishay Precision Group 0.01% 558 $20K New
WSBC Wesbanco Inc. 0.01% 661 $20K New
ORI Old Republic Intl Corp. 0.01% 641 $20K New
AGM Federal Agric MTG Corp. Class C 0.01% 100 $20K New
TXNM TXNM Energy Inc. filed as PNM RES INC 0.01% 521 $20K New
EFA iShares MSCI Eafe ETF 0.01% 245 $20K No change
ENS Enersys 0.01% 207 $20K New
DD Dupont DE Nemours Inc. 0.01% 254 $19K New
CR Crane Co. 0.01% 144 $19K New
COKE Coca-Cola Consolidated Inc. 0.01% 23 $19K New
HLI Houlihan Lokey Inc. 0.01% 152 $19K New
JEF Jefferies Financial Group Inc. 0.01% 441 $19K New
LPL LG Display Co. Ltd.-ADR 0.01% 4,735 $19K New
EXR Extra Space Storage Inc. 0.01% 132 $19K New
TRGP Targa Resources Corp. 0.01% 173 $19K New
HXL Hexcel Corp. 0.01% 266 $19K New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 393 $19K New
FN Fabrinet 0.01% 102 $19K New
LNTH Lantheus Holdings Inc. 0.01% 309 $19K New
SYNA Synaptics Inc. 0.01% 196 $19K New
CIEN Ciena Corp. 0.01% 386 $19K New
EFSC Enterprise Financial Service 0.01% 470 $19K New
VC Visteon Corp. 0.01% 162 $19K New
THO Thor Industries Inc. 0.01% 162 $19K New
FCF First Commonwealth Finl Corp. 0.01% 1,364 $19K New
ZD Ziff Davis Inc. 0.01% 301 $19K New
ON On Semiconductor 0.01% 257 $19K New
HOG Harley-Davidson Inc. 0.01% 431 $19K New
RSG Republic Services Inc. 0.01% 98 $19K Add +1300.0%
ESAB Esab Corp. 0.01% 169 $19K New
ACGL Arch Capital Group Ltd. 0.01% 202 $19K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 324 $19K New
FR First Industrial Realty TR 0.01% 355 $19K New
KR Kroger Co. 0.01% 325 $19K New
AZPN Aspen Technology Inc. 0.01% 87 $19K New
SAIC Science Applications Inte 0.01% 142 $19K New
NTST Netstreit Corp. 0.01% 1,008 $19K New
AXTA Axalta Coating Systems Ltd. 0.01% 538 $19K New
ZS Zscaler Inc. 0.01% 96 $18K Add +20.0%
EBAY eBay Inc. 0.01% 350 $18K New
TRMB Trimble Inc. 0.01% 286 $18K New
ANSS Ansys Inc. 0.01% 53 $18K New
PEG Public Service Enterprise GP 0.01% 274 $18K New
MTZ Mastec Inc. 0.01% 196 $18K New
THG Hanover Insurance Group Inc./ 0.01% 134 $18K New
UHT Universal Health RLTY Income 0.01% 497 $18K New
WERN Werner Enterprises Inc. 0.01% 466 $18K New
WD Walker & Dunlop Inc. 0.01% 180 $18K New
AVB Avalonbay Communities Inc. 0.01% 98 $18K Add +157.9%
VVV Valvoline Inc. 0.01% 431 $18K New
RGEN Repligen Corp. 0.01% 99 $18K Reduce -19.5%
IXN iShares Global Tech ETF 0.01% 243 $18K No change
LYG Lloyds Banking Group PLC-ADR 0.01% 7,001 $18K New
LPX Louisiana-Pacific Corp. 0.01% 216 $18K New
VNO Vornado Realty Trust 0.01% 629 $18K New
DVAX Dynavax Technologies Corp. 0.01% 1,457 $18K No change
CXT Crane NXT Co. 0.01% 292 $18K New
VMI Valmont Industries 0.01% 79 $18K New
KEX Kirby Corp. 0.01% 189 $18K New
ELME Elme Communities 0.01% 1,294 $18K New
RLI Rli Corp. 0.01% 121 $18K New
M Macy's Inc. 0.01% 900 $18K New
CNX CNX Resources Corp. 0.01% 758 $18K New
STLA Stellantis NV 0.01% 635 $18K New
MKC McCormick & Co.-Non VTG SHRS 0.01% 232 $18K New
XRN Global Medical REIT Inc. 0.01% 2,036 $18K New
BLKB Blackbaud Inc. 0.01% 240 $18K New
MAN Manpowergroup Inc. 0.01% 229 $18K New
PGNY Progyny Inc. 0.01% 466 $18K New
SBRA Sabra Health Care REIT Inc. 0.01% 1,202 $18K New
NSA National Storage Affiliates 0.01% 453 $18K New
RYN Rayonier Inc. 0.01% 534 $18K New
SFST Southern First Bancshares 0.01% 558 $18K New
ILMN Illumina Inc. 0.01% 129 $18K New
SM SM Energy Co. 0.01% 355 $18K New
VRSK Verisk Analytics Inc. 0.01% 75 $18K New
ARE Alexandria Real Estate Equit 0.01% 137 $18K New
INCY Incyte Corp. 0.01% 310 $18K New
SLGN Silgan Holdings Inc. 0.01% 364 $18K New
BMVP Invesco Bloomberg MVP Multi- 0.01% 388 $18K Add +0.3%
MDU Mdu Resources Group Inc. 0.01% 697 $18K New
SCHF Schwab Intl Equity ETF 0.01% 450 $18K No change
CRH CRH PLC 0.01% 203 $18K New
CUZ Cousins Properties Inc. 0.01% 728 $18K New
AWK American Water Works Co. Inc. 0.01% 143 $17K New
SBCF Seacoast Banking Corp. 0.01% 687 $17K New
SAN Banco Santander SA-Spon ADR 0.01% 3,590 $17K New
PRGO Perrigo Co. PLC 0.01% 539 $17K New
FTHY First Trust Hi YLD Opp 2027 0.01% 1,192 $17K Add +2.8%
WLK Westlake Corp. 0.01% 113 $17K New
FLS Flowserve Corp. 0.01% 379 $17K New
CRUS Cirrus Logic Inc. 0.01% 187 $17K New
R Ryder System Inc. 0.01% 144 $17K New
EEFT Euronet Worldwide Inc. 0.01% 157 $17K New
EIX Edison International 0.01% 244 $17K New
GMAB Genmab A/S -SP ADR 0.01% 577 $17K New
CWH Camping World Holdings Inc. Class A 0.01% 617 $17K No change
IWO iShares Russell 2000 Growth 0.01% 63 $17K No change
GTM Zoominfo Technologies Inc. 0.01% 1,070 $17K New
AM Antero Midstream Corp. 0.01% 1,219 $17K New
KMI Kinder Morgan Inc. 0.01% 932 $17K Add +1.8%
CTSH Cognizant Tech Solutions-A 0.01% 233 $17K New
TKR Timken Co. 0.01% 195 $17K New
CYBR Cyberark Software Ltd./Israel 0.01% 64 $17K Add +220.0%
HRL Hormel Foods Corp. 0.01% 487 $17K New
NEOG Neogen Corp. 0.01% 1,076 $17K New
KRC Kilroy Realty Corp. 0.01% 465 $17K New
AEE Ameren Corporation 0.01% 229 $17K New
HBAN Huntington Bancshares Inc. 0.01% 1,214 $17K New
SLM SLM Corp. 0.01% 777 $17K New
FITB Fifth Third Bancorp 0.01% 455 $17K New
ARGX Argenx SE - ADR 0.01% 43 $17K New
FYBR Frontier Communications Pare 0.01% 689 $17K New
WEN The Wendy's Co. 0.01% 895 $17K New
GRMN Garmin Ltd. 0.01% 113 $17K Add +2725.0%
CTRA Coterra Energy Inc. 0.01% 605 $17K New
STAG Stag Industrial Inc. 0.01% 438 $17K New
MOH Molina Healthcare Inc. 0.01% 41 $17K New
FTV Fortive Corp. 0.01% 195 $17K New
WAFD Wafd Inc. 0.01% 578 $17K New
MRO Marathon Oil Corp. 0.01% 591 $17K New
K Kellanova 0.01% 292 $17K New
CAH Cardinal Health Inc. 0.01% 149 $17K New
SRCL Stericycle Inc. 0.01% 316 $17K New
EXPE Expedia Group Inc. 0.01% 121 $17K New
NWBI Northwest Bancshares Inc. 0.01% 1,427 $17K New
VOD Vodafone Group PLC-SP ADR 0.01% 1,865 $17K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 114 $17K New
PRMW Primo Water Corp. 0.01% 909 $17K New
G Genpact Ltd. 0.01% 502 $17K New
PKX Posco Holdings Inc. -Spon ADR 0.01% 211 $17K New
FOXA Fox Corp. Class A 0.01% 529 $17K New
DOV Dover Corp. 0.01% 93 $17K New
WSR Whitestone REIT 0.01% 1,316 $17K New
CNXN PC Connection Inc. 0.01% 250 $17K New
WTW Willis Towers Watson PLC 0.01% 60 $17K New
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.01% 207 $16K New
BLDR Builders Firstsource Inc. 0.01% 79 $16K New
VTEB Vanguard Tax-Exempt Bond ETF 0.01% 325 $16K Add +0.3%
RVTY Revvity Inc. 0.01% 156 $16K Add +721.0%
ICL Icl Group Ltd. 0.01% 3,045 $16K New
EA Electronic Arts Inc. 0.01% 123 $16K Add +515.0%
CTRE Caretrust REIT Inc. 0.01% 670 $16K Add +1.2%
PLUS Eplus Inc. 0.01% 208 $16K New
CWT California Water Service Grp 0.01% 351 $16K New
KE Kimball Electronics Inc. 0.01% 753 $16K New
CMCO Columbus McKinnon Corp. 0.01% 365 $16K New
AMP Ameriprise Financial Inc. 0.01% 37 $16K New
NVR NVR Inc. 0.01% 2 $16K New
CVBF CVB Financial Corp. 0.01% 908 $16K New
TLT iShares 20+ Year Treasury BD 0.01% 171 $16K New
WDS Woodside Energy Group-ADR 0.01% 810 $16K New
LEG Leggett & Platt Inc. 0.01% 844 $16K New
CDP Copt Defense Properties 0.01% 668 $16K New
TER Teradyne Inc. 0.01% 143 $16K New
SBAC SBA Communications Corp. 0.01% 74 $16K New
VRSN Verisign Inc. 0.01% 85 $16K New
SEIC Sei Investments Company 0.01% 224 $16K New
OTIS Otis Worldwide Corp. 0.01% 162 $16K Add +2214.3%
XYL Xylem Inc. 0.01% 124 $16K New
ENLT Enlight Renewable Energy Ltd. 0.01% 949 $16K New
TSN Tyson Foods Inc. Class A 0.01% 273 $16K New
MPT Medical Properties Trust Inc. 0.01% 3,404 $16K New
NSIT Insight Enterprises Inc. 0.01% 86 $16K New
GO Grocery Outlet Holding Corp. 0.01% 553 $16K New
LIVN Livanova PLC 0.01% 284 $16K New
RNST Renasant Corp. 0.01% 506 $16K New
WAT Waters Corp. 0.01% 46 $16K New
KTB Kontoor Brands Inc. 0.01% 262 $16K Add +0.8%
TTMI TTM Technologies 0.01% 1,009 $16K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 197 $16K Add +278.9%
CPAY Corpay Inc. 0.01% 51 $16K New
XRX Xerox Holdings Corp. 0.01% 879 $16K Add +541.6%
INDB Independent Bank Corp. 0.01% 302 $16K New
WU Western Union Co. 0.01% 1,122 $16K New
PCVX Vaxcyte Inc. 0.01% 229 $16K New
WOLF Wolfspeed Inc. 0.01% 529 $16K Add +6512.5%
AMKR Amkor Technology Inc. 0.01% 484 $16K New
DEI Douglas Emmett Inc. 0.01% 1,123 $16K New
AMG Affiliated Managers Group 0.01% 93 $16K New
AME Ametek Inc. 0.01% 85 $16K New
SCHX Schwab US Large-Cap ETF 0.01% 251 $16K Add +0.4%
APG Api Group Corp. 0.01% 396 $16K New
CAKE The Cheesecake Factory Inc. 0.01% 429 $16K New
TQQQ Proshares Ultrapro QQQ 0.01% 252 $16K Add +0.4%
DLTR Dollar Tree Inc. 0.01% 116 $15K New
BHF Brighthouse Financial Inc. 0.01% 299 $15K Add +2618.2%
KMT Kennametal Inc. 0.01% 617 $15K New
BALL Ball Corp. 0.01% 228 $15K New
PK Park Hotels & Resorts Inc. 0.01% 874 $15K New
OLLI Ollie's Bargain Outlet Holdi 0.01% 192 $15K New
AN Autonation Inc. 0.01% 92 $15K New
NEU Newmarket Corp. 0.01% 24 $15K New
CCL Carnival Corp. 0.01% 931 $15K Add +831.0%
ITRI Itron Inc. 0.01% 164 $15K New
ULTA Ulta Beauty Inc. 0.01% 29 $15K New
PHM Pultegroup Inc. 0.01% 125 $15K New
MDB Mongodb Inc. 0.01% 42 $15K Add +68.0%
ENOV Enovis Corp. 0.01% 241 $15K New
JHG Janus Henderson Group PLC 0.01% 457 $15K New
FCNCA First Citizens Bcshs Class A 0.01% 9 $15K No change
SPSC SPS Commerce Inc. 0.01% 81 $15K New
ADC Agree Realty Corp. 0.01% 261 $15K New
CNO Cno Financial Group Inc. 0.01% 542 $15K New
SUSC iShares ESG Aware Usd Corpor 0.01% 647 $15K Add +0.8%
IRDM Iridium Communications Inc. 0.01% 567 $15K New
CNS Cohen & Steers Inc. 0.01% 193 $15K New
BPMC Blueprint Medicines Corp. 0.01% 156 $15K New
BMI Badger Meter Inc. 0.01% 91 $15K New
SUB iShares Short-Term National 0.01% 141 $15K Add +0.7%
BXMT Blackstone Mortgage Tru Class A 0.01% 738 $15K New
TECH Bio-Techne Corp. 0.01% 209 $15K New
HELE Helen of Troy Ltd. 0.01% 127 $15K New
SHM SS SPDR N Ice St Muni ETF 0.01% 307 $15K Add +0.3%
APA Apa Corp. 0.01% 423 $15K New
CC The Chemours Co. 0.01% 553 $15K Add +6044.4%
ALB Albemarle Corp. 0.01% 110 $14K New
NWSA News Corp. Class A 0.01% 551 $14K New
RJF Raymond James Financial Inc. 0.01% 112 $14K New
WRK Westrock Co. 0.01% 290 $14K New
PFF iShares Preferred & Income S 0.01% 444 $14K Add +1.1%
CYTK Cytokinetics Inc. 0.01% 204 $14K New
IHG Intercontinental Hotels-ADR 0.01% 135 $14K New
NNN NNN REIT Inc. 0.01% 333 $14K New
IBP Installed Building Products 0.01% 55 $14K New
COTY Coty Inc. Class A 0.01% 1,184 $14K New
POOL Pool Corp. 0.01% 35 $14K New
ENPH Enphase Energy Inc. 0.01% 117 $14K Add +588.2%
GEF Greif Inc. Class A 0.01% 205 $14K New
VRTS Virtus Investment Partners 0.01% 57 $14K New
RC Ready Capital Corp. 0.01% 1,547 $14K New
KMPR Kemper Corp. 0.01% 228 $14K New
JBGS JBG Smith Properties 0.01% 878 $14K New
GNL Global Net Lease Inc. 0.01% 1,806 $14K New
ETSY Etsy Inc. 0.01% 204 $14K Add +195.7%
COO The Cooper Cos Inc. 0.01% 138 $14K New
ALC Alcon Inc. filed as ALCON AG 0.01% 168 $14K New
AES AES Corp. 0.01% 779 $14K New
BCPC Balchem Corp. 0.01% 90 $14K New
LXP LXP Industrial Trust 0.01% 1,543 $14K New
HWM Howmet Aerospace Inc. 0.01% 203 $14K New
CVNA Carvana Co. 0.01% 158 $14K New
MSM MSC Industrial Direct Co. Class A 0.01% 143 $14K New
WBA Walgreens Boots Alliance Inc. 0.01% 638 $14K Reduce -20.8%
BRO Brown & Brown Inc. 0.01% 158 $14K New
KFY Korn Ferry 0.01% 210 $14K New
KEP Korea Elec Power Corp.-SP ADR 0.01% 1,655 $14K New
BRX Brixmor Property Group Inc. 0.01% 586 $14K New
SNOW Snowflake Inc. 0.01% 85 $14K No change
AAL American Airlines Group Inc. 0.01% 892 $14K New
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV 0.01% 425 $14K New
FSS Federal Signal Corp. 0.01% 161 $14K New
LITE Lumentum Holdings Inc. 0.01% 289 $14K New
BCC Boise Cascade Co. 0.01% 89 $14K New
WY Weyerhaeuser Co. 0.01% 381 $14K New
ALKS Alkermes PLC 0.01% 505 $14K New
PDM Piedmont Realty Trust Inc. 0.01% 1,943 $14K Add +3.7%
HMN Horace Mann Educators 0.01% 369 $14K New
CNP Centerpoint Energy Inc. 0.01% 479 $14K New
LOPE Grand Canyon Education Inc. 0.01% 100 $14K New
PTEN Patterson-Uti Energy Inc. 0.01% 1,140 $14K Add +732.1%
DOCS Doximity Inc. Class A 0.01% 506 $14K Add +912.0%
AIQ Global X Art Intel & Tech 0.01% 401 $14K Add +0.3%
BBVA Banco Bilbao Vizcaya-SP ADR 0.01% 1,147 $14K New
SCCO Southern Copper Corp. 0.01% 127 $14K Add +0.8%
VLTO Veralto Corp. 0.01% 153 $14K New
F Ford Motor Co. filed as FORD MTR CO DEL 0.01% 1,021 $14K Add +1.1%
THS Treehouse Foods Inc. 0.01% 348 $14K New
CRL Charles River Laboratories 0.01% 50 $14K New
STE Steris PLC 0.01% 60 $14K New
LW Lamb Weston Holdings Inc. 0.01% 127 $14K New
PUK Prudential PLC-ADR 0.01% 702 $14K New
AAT American Assets Trust Inc. 0.01% 617 $14K New
ATI Ati Inc. 0.01% 264 $14K New
EXPD Expeditors Intl Wash Inc. 0.01% 111 $13K New
STLD Steel Dynamics Inc. 0.01% 91 $13K New
AKAM Akamai Technologies Inc. 0.01% 124 $13K New
APOG Apogee Enterprises Inc. 0.01% 227 $13K New
FHI Federated Hermes Inc. 0.01% 372 $13K New
CALX Calix Inc. 0.01% 405 $13K New
SAFT Safety Insurance Group Inc. 0.01% 163 $13K New
DAN Dana Inc. 0.01% 1,050 $13K New
HUBB Hubbell Inc. 0.01% 32 $13K New
PRKS United Parks & Resorts Inc. 0.01% 237 $13K New
JOE The St Joe Co. 0.01% 229 $13K New
DLB Dolby Laboratories Inc. Class A 0.01% 159 $13K New
SUM Summit Materials Inc. Class A 0.01% 298 $13K New
FTAI Ftai Aviation Ltd. 0.01% 197 $13K New
PIPR Piper Sandler Cos 0.01% 67 $13K New
QDEL Quidelortho Corp. 0.01% 275 $13K No change
GPC Genuine Parts Co. 0.01% 85 $13K New
CLX Clorox Company 0.01% 86 $13K New
OMC Omnicom Group 0.01% 136 $13K New
CRSR Corsair Gaming Inc. 0.01% 1,065 $13K New
AZTA Azenta Inc. 0.01% 218 $13K New
OSIS Osi Systems Inc. 0.01% 92 $13K New
SHAK Shake Shack Inc. Class A 0.01% 126 $13K New
SWK Stanley Black & Decker Inc. 0.01% 133 $13K New
ITCI Intra-Cellular Therapies Inc. 0.01% 188 $13K New
HI Hillenbrand Inc. 0.01% 258 $13K New
BR Broadridge Financial Solutio 0.01% 63 $13K New
KXI iShares Global Consumer Stap 0.01% 211 $13K No change
IGE iShares North American Natur 0.01% 286 $13K Add +0.7%
KRNT Kornit Digital Ltd. 0.01% 707 $13K No change
MC Moelis & Co. Class A 0.01% 225 $13K New
NICE Nice Ltd. - Spon ADR 0.01% 49 $13K New
BIPC Brookfield Infrastructure-A 0.01% 354 $13K New
DOOR Masonite International Corp. 0.01% 97 $13K New
REZI Resideo Technologies Inc. 0.01% 568 $13K New
ROG Rogers Corp. 0.01% 107 $13K New
MP MP Materials Corp. 0.01% 888 $13K New
APAM Artisan Partners Asset Ma -A 0.01% 276 $13K New
IPG Interpublic Group of Cos Inc. 0.01% 386 $13K New
JJSF J & J Snack Foods Corp. 0.01% 87 $13K New
SLG SL Green Realty Corp. 0.01% 228 $13K New
CRI Carter's Inc. 0.01% 148 $13K New
PZZA Papa John's Intl Inc. 0.01% 188 $13K New
CNXC Concentrix Corp. 0.01% 189 $13K New
TEAM Atlassian Corp. Class A 0.01% 64 $12K No change
AIT Applied Industrial Tech Inc. 0.01% 63 $12K New
CHD Church & Dwight Co. Inc. 0.01% 120 $12K New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.01% 323 $12K New
DPZ Domino's Pizza Inc. 0.01% 25 $12K New
HLNE Hamilton Lane Inc. Class A 0.01% 110 $12K New
EIG Employers Holdings Inc. 0.01% 273 $12K New
WK Workiva Inc. 0.01% 146 $12K New
DIOD Diodes Inc. 0.01% 175 $12K New
TYL Tyler Technologies Inc. 0.01% 29 $12K New
LCII Lci Industries 0.01% 100 $12K New
GDX Vaneck Gold Miners ETF 0.01% 389 $12K No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.01% 73 $12K New
SEM Select Medical Holdings Corp. 0.01% 406 $12K New
STT State Street Corp. 0.01% 158 $12K New
ETR Entergy Corp. 0.01% 115 $12K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 61 $12K New
KAI Kadant Inc. 0.01% 37 $12K New
DUOL Duolingo 0.01% 55 $12K New
RLJ RLJ Lodging Trust 0.01% 1,026 $12K New
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.01% 185 $12K Reduce -12.7%
PCY Invesco Emerging Markets Sov 0.01% 588 $12K Add +1.7%
UAL United Airlines Holdings Inc. 0.01% 251 $12K New
IART Integra Lifesciences Holding 0.01% 338 $12K Add +1026.7%
BECN Beacon Roofing Supply Inc. 0.01% 122 $12K New
TRNO Terreno Realty Corp. 0.01% 180 $12K New
JHX James Hardie Ord 0.01% 295 $12K New
RHP Ryman Hospitality Properties 0.01% 103 $12K New
APPF Appfolio Inc. Class A 0.01% 48 $12K New
ALRM Alarm.com Holdings Inc. 0.01% 163 $12K New
BLMN Bloomin' Brands Inc. 0.01% 411 $12K New
EQT Eqt Corp. 0.01% 318 $12K Add +1172.0%
STNE Stoneco Ltd. Class A 0.01% 709 $12K Add +2263.3%
TENB Tenable Holdings Inc. 0.01% 238 $12K New
PTC PTC Inc. 0.01% 62 $12K New
MO Altria Group Inc. 0.01% 268 $12K Add +188.2%
AZZ Azz Inc. 0.01% 151 $12K New
FSLR First Solar Inc. 0.01% 69 $12K New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.01% 2,113 $12K New
LGIH Lgi Homes Inc. 0.01% 100 $12K No change
CMS CMS Energy Corp. 0.01% 192 $12K New
ENSG The Ensign Group Inc. 0.01% 93 $12K New
LDOS Leidos Holdings Inc. 0.01% 88 $12K New
AMED Amedisys Inc. 0.01% 125 $12K New
NXT Nextpower Inc. filed as NEXTRACKER INC 0.01% 203 $11K New
CNMD Conmed Corp. 0.01% 142 $11K New
KURA Kura Oncology Inc. 0.01% 531 $11K New
CRVL Corvel Corp. 0.01% 43 $11K New
KWR Quaker Chemical Corporation 0.01% 55 $11K New
NDSN Nordson Corp. 0.01% 41 $11K New
PBH Prestige Consumer Healthcare 0.01% 155 $11K New
APPN Appian Corp. Class A 0.01% 281 $11K Reduce -17.6%
BABA Alibaba Group Holding-SP ADR 0.01% 155 $11K Add +1.3%
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.01% 171 $11K New
SHO Sunstone Hotel Investors Inc. 0.01% 994 $11K New
MAC The Macerich Co. 0.01% 642 $11K New
UAA Under Armour Inc. Class A 0.01% 1,497 $11K New
PEB Pebblebrook Hotel Trust 0.01% 710 $11K New
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.01% 103 $11K New
ABR Arbor Realty Trust Inc. 0.01% 816 $11K New
EPAM Epam Systems Inc. 0.01% 39 $11K New
PLTR Palantir Technologies Inc. Class A 0.01% 466 $11K Add +121.9%
MTCH Match Group Inc. 0.01% 295 $11K New
DRH Diamondrock Hospitality Co. 0.01% 1,103 $11K New
BTI British American Tob-SP ADR 0.01% 347 $11K Add +2.4%
SMPL The Simply Good Foods Co. 0.01% 309 $11K New
RCM R1 RCM Inc. 0.01% 816 $11K New
NET Cloudflare Inc. Class A 0.01% 108 $10K No change
BKCH Global X Blockchain ETF 0.01% 205 $10K Add +2.0%
FLG New York Community Bancorp 0.01% 3,214 $10K New
TTWO Take-Two Interactive Softwre 0.01% 69 $10K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 400 $10K No change
VRNS Varonis Systems Inc. 0.01% 214 $10K New
SCHA Schwab US Small-Cap ETF 0.01% 200 $10K No change
DBO Invesco DB Oil Fund 0.01% 631 $10K No change
OABI Omniab Inc. 0.01% 1,725 $9K No change
DAY Dayforce Inc. 0.01% 141 $9K New
GLD SPDR Gold Shares 0.00% 45 $9K No change
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F 0.00% 93 $9K No change
XYZ Block Inc. 0.00% 109 $9K No change
IHI iShares U.S. Medical Devices 0.00% 153 $9K No change
UDN Invesco DB US Dollar Index B 0.00% 496 $9K Reduce -36.8%
MEI Methode Electronics Inc. 0.00% 726 $9K New
ACAD Acadia Pharmaceuticals Inc. 0.00% 469 $9K New
XLC SS Comm Select Sector SPDR 0.00% 103 $8K No change
SCHM Schwab US Mid Cap ETF 0.00% 100 $8K No change
ROKU Roku Inc. 0.00% 124 $8K Reduce -7.5%
IYJ iShares U.S. Industrials ETF 0.00% 64 $8K No change
IGOV iShares International Treasu 0.00% 202 $8K No change
OKTA Okta Inc. 0.00% 74 $8K No change
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.00% 196 $8K Add +0.5%
SPOT Spotify Technology SA 0.00% 28 $7K Reduce -41.7%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN 0.00% 326 $7K New
OGN Organon & Co. 0.00% 391 $7K Add +475.0%
CNYA iShares MSCI China A ETF 0.00% 283 $7K No change
RBLX Roblox Corp. Class A 0.00% 188 $7K Add +15.3%
RGLD Royal Gold Inc. 0.00% 58 $7K New
Z Zillow Group Inc. Class C 0.00% 143 $7K No change
CPT Camden Property Trust 0.00% 70 $7K No change
CBOE Cboe Global Markets Inc. 0.00% 38 $7K No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 490 $7K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 104 $7K Add +1.0%
DRLL Strive US Energy ETF 0.00% 205 $6K No change
PCH Potlatchdeltic Corp. 0.00% 135 $6K No change
EEM iShares MSCI Emerging Market 0.00% 153 $6K No change
WBD Warner Bros Discovery Inc. 0.00% 711 $6K Reduce -2.6%
PUBM Pubmatic Inc. Class A 0.00% 250 $6K Reduce -16.7%
USO United States Oil Fund LP 0.00% 75 $6K No change
GNOM Global X Genomics & Biotechn 0.00% 500 $6K No change
UPST Upstart Holdings Inc. 0.00% 210 $6K No change
CTBI Community Trust Bancorp Inc. 0.00% 126 $5K New
RIVN Rivian Automotive Inc. Class A 0.00% 485 $5K No change
ARTY iShares Future AI & Tech ETF 0.00% 150 $5K Add +100.0%
BSMT Invesco Bulletshares 2029 MB 0.00% 216 $5K No change
IMCB iShares Morningstar Mid-Cap 0.00% 66 $5K No change
HTO H2O America filed as SJW GROUP 0.00% 85 $5K New
LARK Landmark Bancorp Inc. 0.00% 249 $5K New
IP International Paper Co. 0.00% 119 $5K Add +0.8%
SLV iShares Silver Trust 0.00% 200 $5K No change
TWLO Twilio Inc. Class A 0.00% 72 $4K No change
AY Atlantica Sustainable Infras 0.00% 234 $4K No change
MCHI iShares MSCI China ETF 0.00% 108 $4K No change
KBE SS SPDR S&P Bank ETF 0.00% 90 $4K Reduce -37.9%
CRSP Crispr Therapeutics AG 0.00% 60 $4K No change
HNST The Honest Co. Inc. 0.00% 1,000 $4K No change
FLGT Fulgent Genetics Inc. 0.00% 186 $4K No change
MACK Merrimack Pharmaceuticals Inc. 0.00% 272 $4K No change
COIN Coinbase Global Inc. Class A 0.00% 15 $4K Reduce -70.0%
KODK Eastman Kodak Co. 0.00% 776 $4K Reduce -69.9%
JD Jd.com Inc.-ADR 0.00% 138 $4K No change
UNG US Natural Gas Fund LP 0.00% 254 $4K Reduce -0.2%
TDOC Teladoc Health Inc. 0.00% 235 $4K No change
ESGE iShares Inc. iShares ESG Awar 0.00% 109 $3K No change
CLDX Celldex Therapeutics Inc. 0.00% 83 $3K No change
U Unity Software Inc. 0.00% 130 $3K No change
GLOB Globant SA 0.00% 17 $3K Add +13.3%
NCLH Norwegian Cruise Line Holdin 0.00% 150 $3K No change
AVAV Aerovironment Inc. 0.00% 20 $3K No change
LMND Lemonade Inc. 0.00% 186 $3K Reduce -15.8%
JLL Jones Lang Lasalle Inc. 0.00% 154 $3K New
AMRX Amneal Pharmaceuticals Inc. 0.00% 500 $3K No change
IXG iShares Global Financials Et 0.00% 345 $3K No change
DBX Dropbox Inc. Class A 0.00% 120 $3K No change
FFIV F5 Inc. 0.00% 15 $3K No change
W Wayfair Inc. Class A 0.00% 39 $3K No change
INDA iShares MSCI India ETF 0.00% 50 $3K New
KKR KKR & Co. Inc. 0.00% 26 $3K Add +4.0%
UNIT Uniti Group LLC Com SHS 0.00% 424 $3K Add +2.7%
CHWY Chewy Inc. Class A 0.00% 155 $2K No change
SDG Ish MSCI Glob Sust Deve Goal 0.00% 31 $2K No change
NUMG Nuveen ESG Mid-Cap Grow ETF 0.00% 55 $2K No change
IIPR Innovative Industrial Proper 0.00% 23 $2K Add +4.5%
SCHV Schwab US Large-Cap Value 0.00% 31 $2K Add +3.3%
LOGI Logitech International-Reg 0.00% 26 $2K No change
CGC Canopy Growth Corp. 0.00% 267 $2K Add +298.5%
VIOV Vanguard S&P Small-Cap 600 V 0.00% 26 $2K No change
STAA Staar Surgical Co. 0.00% 60 $2K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 19 $2K No change
WABC Westamerica Bancorporation 0.00% 45 $2K New
AMPH Amphastar Pharmaceuticals Inc. 0.00% 50 $2K New
SBGI Sinclair Inc. 0.00% 161 $2K Add +1.9%
FUBO Fubotv Inc. 0.00% 1,344 $2K No change
PSEC Prospect Capital Corp. 0.00% 383 $2K Add +3.5%
AAON Aaon Inc. 0.00% 23 $2K Reduce -56.6%
WIX Wix.com Ltd. 0.00% 15 $2K No change
RDFN Redfin Corp. 0.00% 305 $2K Reduce -25.8%
NWL Newell Brands Inc. 0.00% 247 $2K Add +0.8%
BMRN Biomarin Pharmaceutical Inc. 0.00% 22 $2K No change
CPNG Coupang Inc. 0.00% 107 $2K Reduce -24.6%
CRDL Cardiol Therapeutics Inc. Class A 0.00% 1,000 $2K No change
GILT Gilat Satellite Networks Ltd. 0.00% 330 $2K No change
NLOP Net Lease Office Property 0.00% 74 $2K New
FSLY Fastly Inc. Class A 0.00% 133 $2K No change
TAP Molson Coors Beverage Co. Class B 0.00% 25 $2K No change
WAB Wabtec Corp. 0.00% 11 $2K No change
VSTO Vista Outdoor Inc. 0.00% 50 $2K No change
TCMD Tactile Systems Technology I 0.00% 100 $2K No change
MGNI Magnite Inc. 0.00% 150 $2K No change
KARS Kraneshares Electric Vehicle 0.00% 71 $2K No change
CCI Crown Castle Inc. 0.00% 15 $2K Reduce -53.1%
PLNT Planet Fitness Inc. Class A 0.00% 25 $2K No change
CFLT Confluent Inc. Class A 0.00% 50 $2K No change
TPB Turning Point Brands Inc. 0.00% 51 $2K No change
TLRY Tilray Brands Inc. 0.00% 608 $2K No change
DCBO Docebo Inc. 0.00% 30 $1K No change
ADT Adt Inc. 0.00% 206 $1K Add +0.5%
BKSY Blacksky Technology Inc. 0.00% 1,000 $1K Reduce -83.3%
SDGR Schrodinger Inc. 0.00% 50 $1K Reduce -28.6%
PEGA Pegasystems Inc. 0.00% 20 $1K Reduce -42.9%
MFC Manulife Financial Corp. 0.00% 52 $1K Add +2.0%
BOC Boston Omaha Corp. Class A 0.00% 83 $1K Reduce -67.2%
WTAI Wisdomtree AI and Innovation 0.00% 60 $1K No change
PATH Uipath Inc. Class A 0.00% 55 $1K No change
TOST Toast Inc. Class A 0.00% 50 $1K No change
VTRS Viatris Inc. 0.00% 104 $1K No change
SWBI Smith & Wesson Brands Inc. 0.00% 72 $1K Add +1.4%
FVRR Fiverr International Ltd. 0.00% 56 $1K No change
QRVO Qorvo Inc. 0.00% 10 $1K No change
BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F 0.00% 12 $1K No change
AOUT American Outdoor Brands Inc. 0.00% 130 $1K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 13 $1K No change
FCPT Four Corners Property Trust 0.00% 45 $1K No change
RH RH 0.00% 3 $1K No change
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 7 $1K Reduce -53.3%
NVX Novonix Limited 0.00% 456 $1K No change
MNKD Mannkind Corp. 0.00% 225 $1K No change
SONO Sonos Inc. 0.00% 50 $953 No change
IOT Samsara Inc. Class A 0.00% 25 $945 Reduce -50.0%
SEDG Solaredge Technologies Inc. 0.00% 13 $923 Reduce -58.1%
SAM Boston Beer Company Inc. Class A 0.00% 3 $913 No change
SABR Sabre Corp. 0.00% 373 $903 No change
ULBI Ultralife Corp. 0.00% 100 $881 No change
VFF Village Farms International 0.00% 700 $868 No change
WBAT Wisdomtree Battery Value Cha 0.00% 30 $867 No change
VET Vermilion Energy Inc. 0.00% 68 $852 No change
AMLIF American Lithium Corp. 0.00% 1,250 $850 No change
RGR Sturm Ruger & Co. Inc. 0.00% 18 $849 No change
IE Ivanhoe Electric Inc. / US 0.00% 85 $833 No change
GRNB Vaneck Green Bond ETF 0.00% 33 $793 No change
MATV Mativ Holdings Inc. 0.00% 42 $785 No change
JNPR Juniper Networks Inc. 0.00% 21 $768 Reduce -48.8%
TOKE Cambria Cannabis ETF 0.00% 118 $755 No change
AFRM Affirm Holdings Inc. 0.00% 20 $745 No change
BHC Bausch Health Cos Inc. 0.00% 70 $743 No change
TWST Twist Bioscience Corp. 0.00% 20 $686 No change
PARAA Paramount Global Class B 0.00% 58 $684 No change
FOLD Amicus Therapeutics Inc. 0.00% 58 $683 No change
METC Ramaco Resources Inc. Class A 0.00% 40 $679 Reduce -50.0%
SWKS Skyworks Solutions Inc. 0.00% 6 $664 No change
CNH CNH Industrial NV 0.00% 50 $648 Reduce -96.7%
SE Sea Ltd.-ADR 0.00% 12 $645 No change
HAS Hasbro Inc. 0.00% 11 $622 No change
AMPLIFY ETF TR 0.00% 100 $577 No change
TRUP Trupanion Inc. 0.00% 20 $552 No change
SSYS Stratasys Ltd. 0.00% 45 $523 No change
STEM Stem Inc. 0.00% 236 $517 No change
CSANY Cosan SA -ADR 0.00% 40 $516 Reduce -46.7%
IRBTQ Irobot Corp. 0.00% 58 $508 No change
AMBA Ambarella Inc. 0.00% 10 $508 No change
PTON Peloton Interactive Inc. Class A 0.00% 118 $506 No change
SVM Silvercorp Metals Inc. 0.00% 155 $506 No change
NVCR Novocure Ltd. 0.00% 30 $469 No change
DBC Invesco DB Commodity Index T 0.00% 20 $461 No change
PENN Penn Entertainment Inc. 0.00% 25 $455 No change
CHGG Chegg Inc. 0.00% 60 $454 No change
DXC DXC Technology Co. 0.00% 21 $451 No change
JKS Jinkosolar Holding Co.-ADR 0.00% 16 $412 No change
DAVA Endava PLC- Spon ADR 0.00% 10 $380 No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 85 $377 No change
ALLGF Allego NV 0.00% 253 $367 No change
RMTI Rockwell Medical Inc. 0.00% 215 $357 No change
SERIES PORTFOLIOS TR 0.00% 10 $348 No change
PROSHARES SHORT S&P500 0.00% 27 $325 Reduce -72.5%
SERIES PORTFOLIOS TR 0.00% 10 $306 No change
OPEN Opendoor Technologies Inc. 0.00% 100 $303 No change
LYFT LYFT Inc. Class A 0.00% 15 $290 Reduce -50.0%
SNAP Snap Inc. Class A 0.00% 25 $287 Reduce -66.7%
GDRX Goodrx Holdings Inc. Class A 0.00% 40 $284 No change
TRIP Tripadvisor Inc. 0.00% 10 $278 No change
CNDT Conduent Inc. 0.00% 80 $270 No change
MAPS WM Technology Inc. 0.00% 200 $266 No change
CRON Cronos Group Inc. 0.00% 100 $261 Reduce -50.0%
ZG Zillow Group Inc. Class A 0.00% 5 $239 No change
GPRO Gopro Inc. Class A 0.00% 100 $223 No change
AIRC Apartment Income REIT Co. 0.00% 7 $221 New
METCB Ramaco Resources Inc. Class B 0.00% 16 $199 No change
MSGE Madison Square Garden Entert 0.00% 5 $196 No change
GRWG Growgeneration Corp. 0.00% 65 $186 No change
BODI The Beachbody Co. Inc. filed as THE BEACHBODY COMPANY INC 0.00% 18 $173 No change
UP Wheels Up Experience Inc. 0.00% 59 $169 No change
ASAN Asana Inc. Class A 0.00% 10 $155 No change
DANIMER SCIENTIFIC INC 0.00% 140 $153 No change
TELL Tellurian Inc. 0.00% 200 $132 No change
RVT Royce Small-Cap Trust Inc. 0.00% 8 $127 No change
BYND Beyond Meat Inc. 0.00% 15 $124 No change
FSK FS KKR Capital Corp. 0.00% 6 $114 Reduce -99.7%
FIRY Firy Inc. filed as SKILLZ INC 0.00% 16 $104 No change
BAND Bandwidth Inc. Class A 0.00% 4 $73 No change
GAN Gan Ltd. 0.00% 55 $70 No change
OM Outset Medical Inc. 0.00% 25 $56 No change
AMARIN CORP PLC 0.00% 50 $45 No change
SFES Safeguard Scientifics Inc. 0.00% 39 $29 New
SFIX Stitch Fix Inc. Class A 0.00% 10 $26 No change
AMC AMC Entertainment HLDS Class A 0.00% 6 $22 Reduce -77.8%
VFC VF Corp. 0.00% 1 $16 No change
FSRNQ Fisker Inc. 0.00% 184 $4 No change
INSG Inseego Corp. 0.00% 1 $3 No change
SUNSHINE BIOPHARMA INC COM NEW 0.00% 18 $1 No change
NVTAQ Invitae Corp. 0.00% 25 $0 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $43 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 1$43No change

Total filed on the 13F, all lines: $187.7M.

Portfolio Sells Q4 2023 → Q1 2024

XSOE Wisdmtree Emerg MKT Ex-St Ow Reduce -0.7% 1.85% −0.54
TMP Tompkins Financial Corp. Reduce -0.1% 0.42% −0.24
MMM 3M Co. Reduce -83.2% 0.02% −0.18
VZ Verizon Communications Inc. Reduce -59.4% 0.07% −0.13
QQQ Invesco QQQ Trust Series 1 Reduce -0.9% 0.50% −0.11
BAC Bank of America Corp. Reduce -19.4% 0.23% −0.10
IJH iShares Core S&P Midcap ETF Reduce -5.3% 0.37% −0.10
FBND Fidelity Total Bond ETF Reduce -2.7% 0.21% −0.08
VIG Vanguard Dividend Apprec ETF Reduce -8.7% 0.22% −0.08
IEFA iShares Core MSCI Eafe ETF Reduce -15.2% 0.15% −0.07
ISTB iShares Core 1-5 Year Usd Bo Reduce -0.1% 0.22% −0.07
IXUS iShares Core Intl Stock ETF Reduce -1.5% 0.24% −0.07
FTEC Fidelity MSCI Info Tech Indx Reduce -2.8% 0.26% −0.06
IVV iShares Core S&P 500 ETF Reduce -20.1% 0.09% −0.05
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -12.4% 0.11% −0.05
LULU Lululemon Athletica Inc. Reduce -3.4% 0.05% −0.04
O'SHARES GLOBAL INTERNET GIA Sold out 0.00% −0.04
AGG iShares Core U.S. Aggregate Reduce -0.3% 0.11% −0.04
FSK FS KKR Capital Corp. Reduce -99.7% 0.00% −0.03
IEMG iShares Core MSCI Emerging Reduce -7.3% 0.07% −0.03
STZ Constellation Brands Inc. Class A Reduce -0.5% 0.16% −0.03
IJS iShares S&P Small-Cap 600 Va Reduce -0.2% 0.09% −0.03
DELL Dell Technologies -C Sold out 0.00% −0.02
SHOP Shopify Inc. Class A Reduce -3.7% 0.06% −0.02
FREL Fidelity MSCI RL Est Indx Reduce -42.7% 0.02% −0.02
TDIV FT Nasdaq Tech DVD Index FD Reduce -0.8% 0.10% −0.02
BND Vanguard Total Bond Market Reduce -6.7% 0.05% −0.02
TIP iShares Tips Bond ETF Reduce -26.7% 0.02% −0.01
DEM Wisdomtree Emerging Markets Sold out 0.00% −0.01
IDV iShares International Select Sold out 0.00% −0.01
UI Ubiquiti Inc. Sold out 0.00% −0.01
MELI MercadoLibre Inc. Reduce -8.1% 0.03% −0.01
SPLK Splunk Inc. Sold out 0.00% −0.01
CNH CNH Industrial NV Reduce -96.7% 0.00% −0.01
PINS Pinterest Inc. Class A Reduce -19.0% 0.02% −0.01
VFH Vanguard Financials ETF Sold out 0.00% −0.01
MTN Vail Resorts Inc. Reduce -13.2% 0.02% −0.01
WBA Walgreens Boots Alliance Inc. Reduce -20.8% 0.01% −0.01
DDOG Datadog Inc. Class A Reduce -3.0% 0.02% −0.01
CRWD CrowdStrike Holdings Inc. Class A Reduce -4.7% 0.06% −0.01
RGEN Repligen Corp. Reduce -19.5% 0.01% −0.01
UDN Invesco DB US Dollar Index B Reduce -36.8% 0.00% −0.01
TTD Trade Desk Inc./the Class A Reduce -23.1% 0.01% −0.01
BKSY Blacksky Technology Inc. Reduce -83.3% 0.00% −0.01
DOCU Docusign Inc. Reduce -1.0% 0.02% −0.01
KODK Eastman Kodak Co. Reduce -69.9% 0.00% −0.01
EWX State Street SPDR S&P Emergi Sold out 0.00% −0.00
ROKU Roku Inc. Reduce -7.5% 0.00% −0.00
ZM Zoom Communications Inc. Reduce -12.7% 0.01% −0.00
COIN Coinbase Global Inc. Class A Reduce -70.0% 0.00% −0.00

Portfolio Buys Q4 2023 → Q1 2024

NVDA Nvidia Corp. Add +96.6% 1.21% +0.77
MSFT Microsoft Corp. Add +226.1% 1.18% +0.76
AMZN Amazon.com Inc. Add +81.9% 0.95% +0.37
GOOG Alphabet Inc. Class C Add +159.7% 0.68% +0.36
META Meta Platforms Inc. Class A Add +468.2% 0.35% +0.29
DOW Dow Inc. Add +5350.5% 0.18% +0.18
LLY Eli Lilly & Co. Add +112.3% 0.32% +0.17
PSA Public Storage Add +738.4% 0.19% +0.16
AAPL Apple Inc. Add +133.9% 0.41% +0.15
JPM JPMorgan Chase & Co. Add +82.7% 0.34% +0.13
AVGO Broadcom Inc. Add +467.5% 0.16% +0.13
BRK.B Berkshire Hathaway Inc. Class B Add +29.4% 0.90% +0.13
MRK Merck & Co. Inc. Add +58.5% 0.34% +0.11
UNH Unitedhealth Group Inc. Add +225.8% 0.18% +0.10
SMCI Super Micro Computer Inc. New 0.09% +0.09
V Visa Inc. Class A Add +218.3% 0.14% +0.09
ABBV Abbvie Inc. Add +311.0% 0.12% +0.09
PG The Procter & Gamble Co. Add +117.0% 0.19% +0.08
MA Mastercard Inc. Class A Add +70.4% 0.26% +0.08
AMD Advanced Micro Devices Add +2725.8% 0.08% +0.08
NFLX Netflix Inc. Add +174.4% 0.12% +0.07
CRM Salesforce Inc. Add +137.2% 0.14% +0.07
DIS The Walt Disney Co. Add +82.1% 0.14% +0.07
CVX Chevron Corp. Add +144.8% 0.13% +0.06
FELV Fidelity Enh LRG Cap Val ETF New 0.06% +0.06
LIN Linde PLC New 0.06% +0.06
ACN Accenture PLC Class A Add +5316.7% 0.06% +0.06
WMT Walmart Inc. Add +94.8% 0.14% +0.06
CAT Caterpillar Inc. Add +33.0% 0.28% +0.06
MU Micron Technology Inc. Add +58.2% 0.14% +0.06
HD Home Depot Inc. Add +46.0% 0.29% +0.05
TMO Thermo Fisher Scientific Inc. Add +137.3% 0.11% +0.05
GE General Electric Add +206.0% 0.08% +0.05
PEP Pepsico Inc. Add +107.6% 0.13% +0.05
WFC Wells Fargo & Co. Add +100.7% 0.12% +0.05
AMAT Applied Materials Inc. New 0.05% +0.05
CMCSA Comcast Corp. Class A Add +904.8% 0.06% +0.05
JNJ Johnson & Johnson Add +62.9% 0.25% +0.05
ORCL Oracle Corp. Add +110.6% 0.10% +0.05
ABT Abbott Laboratories Add +264.2% 0.07% +0.05
COST Costco Wholesale Corp. Add +41.7% 0.29% +0.05
ETN Eaton Corp. PLC Add +22.2% 0.28% +0.05
DHR Danaher Corp. New 0.05% +0.05
VST Vistra Corp. Add +107.0% 0.07% +0.05
INTC Intel Corp. Add +308.0% 0.07% +0.04
QCOM Qualcomm Inc. Add +111.8% 0.09% +0.04
UBER Uber Technologies Inc. Add +268.7% 0.06% +0.04
INTU Intuit Inc. Add +160.0% 0.08% +0.04
COP Conocophillips Add +1365.9% 0.04% +0.04
NVO Novo-Nordisk A/S-Spons ADR New 0.04% +0.04

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 103$355.3MVUG, RDVY, VCRB, VTV, FBND
Q1 2026 94$283.7MVUG, RDVY, VTV, VCRB, BUFZ
Q4 2025 98$280.3MVUG, RDVY, VTV, VCRB, BUFZ
Q3 2025 1,525$278.8MVUG, VTV, VCRB, JMBS, FBND
Q2 2025 1,537$251.9MVUG, VTV, DFCF, JMBS, DFAT
Q1 2025 1,500$226.3MVTV, VUG, DFCF, JMBS, DFAT
Q4 2024 1,117$207.9MVTV, VUG, DFCF, JMBS, VNLA
Q3 2024 1,232$208.7MVTV, VUG, DFCF, JMBS, VNLA
Q2 2024 1,238$188.7MVTV, VUG, DFCF, JMBS, VNLA
Q1 2024 1,264$187.7MVUG, VTV, DFCF, JMBS, VNLA