Vise Technologies, Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Vise Technologies, Inc. reported 588 stock positions worth $785.9 million. Its top holding was Microsoft (MSFT) at 2.6% of the portfolio, followed by Vanguard Int-Term Corporate (VCIT, 2.6%) and Apple (AAPL, 2.5%). Compared with Q2 2024, it opened 199 new positions, sold out of 34, added to 247 and reduced 136. The biggest buy was a new position in Vanguard Dividend Apprec ETF (VIG) and the biggest sale Vanguard Short-Term Treasury (VGSH, shares −5%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001812090
Portfolio Value
$785.9M (Q3 2024)
SEC Filing
0001085146-24-005666 ↗ filed Nov 13, 2024

Holdings Value

0$2.0B$4.0B$6.0B$8.0B$10.0B Q1 2024: $507.8M Q1 2024 Q2 2024: $569.9M Q2 2024 Q3 2024: $785.9M $785.9M Q3 2024 Q4 2024: $1.2B Q4 2024 Q2 2025: $2.4B Q2 2025 Q3 2025: $2.7B Q3 2025 Q4 2025: $5.1B Q4 2025 Q1 2026: $5.1B Q1 2026 Q2 2026: $8.8B Q2 2026

Holdings 588 stocks · $785.9M

MSFT Microsoft Corp. 2.63% 48,065 $20.7M Add +76.3%
VCIT Vanguard Int-Term Corporate 2.58% 242,015 $20.3M Add +11.5%
AAPL Apple Inc. 2.50% 84,372 $19.7M Add +47.7%
NVDA Nvidia Corp. 2.49% 161,126 $19.6M Add +36.8%
AMZN Amazon.com Inc. 2.18% 92,138 $17.2M Add +78.0%
BNDX Vanguard Total Intl Bond ETF 2.08% 325,614 $16.4M Add +2.6%
VGIT Vanguard Intermediate-Term T 2.07% 269,438 $16.3M Add +5.5%
META Meta Platforms Inc. Class A 1.71% 23,537 $13.5M Add +21.2%
SCHC Schwab Intl Small-Cap Equity 1.67% 341,548 $13.2M Reduce -1.4%
VWO Vanguard Ftse Emerging Marke 1.54% 252,821 $12.1M Add +1.7%
VGSH Vanguard Short-Term Treasury 1.53% 204,123 $12.0M Reduce -4.5%
MBB iShares MBS ETF 1.49% 122,220 $11.7M Reduce -0.7%
GOOGL Alphabet Inc. Class A 1.42% 67,423 $11.2M Add +46.0%
JPM JPMorgan Chase & Co. 1.37% 51,102 $10.8M Add +28.2%
VCSH Vanguard S/T Corp. Bond ETF 1.28% 126,764 $10.1M Reduce -4.4%
WMT Walmart Inc. 1.09% 105,921 $8.6M Add +12.1%
BRK.B Berkshire Hathaway Inc. Class B 1.06% 18,105 $8.3M Add +30.3%
VEA Vanguard Ftse Developed ETF 1.06% 157,722 $8.3M Add +0.4%
SCHH Schwab US REIT ETF 1.03% 350,874 $8.1M Reduce -7.0%
AVGO Broadcom Inc. 0.94% 42,928 $7.4M Add +37.4%
VTWO Vanguard Russell 2000 ETF 0.91% 80,281 $7.2M Reduce -5.3%
LLY Eli Lilly & Co. 0.85% 7,566 $6.7M Add +28.6%
SCHX Schwab US Large-Cap ETF 0.78% 90,448 $6.1M Add +10.4%
TSLA Tesla Inc. 0.72% 21,696 $5.7M Add +19.5%
EMB iShares JP Morgan Usd Emergi 0.71% 60,033 $5.6M Add +3.2%
V Visa Inc. Class A 0.71% 20,191 $5.6M Add +47.3%
IVV iShares Core S&P 500 ETF 0.68% 9,229 $5.3M Reduce -6.3%
MA Mastercard Inc. Class A 0.64% 10,202 $5.0M Add +88.9%
VIG Vanguard Dividend Apprec ETF 0.64% 25,319 $5.0M New
XOM Exxon Mobil Corp. 0.64% 42,706 $5.0M Add +7.8%
JNJ Johnson & Johnson 0.63% 30,735 $5.0M Add +21.7%
HD Home Depot Inc. 0.62% 12,082 $4.9M Add +3.8%
USHY iShares Broad Usd High Yield 0.61% 126,424 $4.8M Add +1.5%
ORCL Oracle Corp. 0.60% 27,883 $4.8M Add +22.7%
VTEB Vanguard Tax-Exempt Bond ETF 0.59% 91,054 $4.7M Add +0.1%
SCHP Schwab U.S. Tips ETF 0.57% 83,669 $4.5M Add +1.6%
ADBE Adobe Inc. 0.56% 8,540 $4.4M Add +16.4%
TSM Taiwan Semiconductor-SP ADR 0.56% 25,321 $4.4M New
CRM Salesforce Inc. 0.54% 15,416 $4.2M Add +289.9%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.53% 203,683 $4.2M Reduce -16.7%
ABBV Abbvie Inc. 0.51% 20,445 $4.0M Add +18.0%
UNH Unitedhealth Group Inc. 0.49% 6,648 $3.9M Add +55.5%
ACN Accenture PLC Class A 0.48% 10,676 $3.8M Add +114.1%
PEP Pepsico Inc. 0.47% 21,543 $3.7M Reduce -1.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.46% 20,736 $3.6M Add +289.5%
CAT Caterpillar Inc. 0.45% 9,028 $3.5M Add +29.0%
QCOM Qualcomm Inc. 0.45% 20,637 $3.5M Reduce -4.4%
NFLX Netflix Inc. 0.45% 4,939 $3.5M Add +233.5%
CSCO Cisco Systems Inc. 0.44% 65,314 $3.5M Add +15.7%
MUB iShares National Muni Bond E 0.43% 31,455 $3.4M Add +0.6%
GOOG Alphabet Inc. Class C 0.43% 20,412 $3.4M Add +1238.5%
MRK Merck & Co. Inc. 0.41% 28,306 $3.2M Reduce -14.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.41% 14,518 $3.2M Add +13.2%
NOW ServiceNow Inc. 0.40% 3,553 $3.2M Add +251.8%
WFC Wells Fargo & Co. 0.39% 54,391 $3.1M Add +23.3%
KO The Coca-Cola Co. 0.39% 42,557 $3.1M Add +53.7%
AXP American Express Co. 0.39% 11,211 $3.0M Add +44.0%
IGIB iShares 5-10Y Inv Grade Corp. 0.38% 55,919 $3.0M Add +1.9%
VOO Vanguard S&P 500 ETF 0.38% 5,642 $3.0M Add +0.8%
AMAT Applied Materials Inc. 0.38% 14,722 $3.0M Add +28.1%
LOW Lowe's Cos Inc. 0.37% 10,630 $2.9M Add +32.9%
UBER Uber Technologies Inc. 0.35% 36,636 $2.8M Add +27.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.34% 7,018 $2.7M Add +4.2%
PG The Procter & Gamble Co. 0.34% 15,519 $2.7M Add +21.1%
IWB iShares Russell 1000 ETF 0.34% 8,474 $2.7M New
IEMG iShares Core MSCI Emerging 0.34% 46,055 $2.6M Reduce -3.0%
SAP Sap SE-Sponsored ADR 0.34% 11,497 $2.6M Add +6.0%
COST Costco Wholesale Corp. 0.33% 2,923 $2.6M Add +36.8%
VZ Verizon Communications Inc. 0.32% 55,841 $2.5M Add +30.1%
SCHR Schwab Intermediate-Term US 0.32% 49,551 $2.5M Reduce -4.4%
SCHO Schwab Short-Term US Treas 0.31% 50,167 $2.5M Reduce -11.3%
CVX Chevron Corp. 0.31% 16,566 $2.4M Add +10.2%
AMD Advanced Micro Devices 0.31% 14,624 $2.4M Add +120.0%
NVO Novo-Nordisk A/S-Spons ADR 0.30% 19,581 $2.3M Reduce -3.2%
SCHF Schwab Intl Equity ETF 0.30% 56,573 $2.3M Add +27.6%
IAGG iShares Intl Aggregate Bond 0.29% 43,613 $2.3M Reduce -18.2%
GE General Electric filed as GE AEROSPACE 0.29% 11,880 $2.2M Add +136.0%
MS Morgan Stanley 0.28% 21,213 $2.2M Add +39.5%
SCZ iShares MSCI Eafe Small-Cap 0.28% 32,335 $2.2M Add +17.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.28% 18,608 $2.2M Add +31.8%
PM Philip Morris International 0.28% 17,835 $2.2M Add +15.7%
NEE Nextera Energy Inc. 0.27% 25,525 $2.2M Add +59.4%
MRSH Marsh & McLennan Cos 0.27% 9,365 $2.1M Reduce -5.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.27% 52,494 $2.1M Add +44.1%
INTU Intuit Inc. 0.26% 3,247 $2.0M Add +68.3%
ASML ASML Holding NV-NY Reg SHS 0.25% 2,395 $2.0M Reduce -1.6%
SHW The Sherwin-Williams Co. 0.25% 5,200 $2.0M Reduce -14.1%
PFE Pfizer Inc. 0.25% 68,089 $2.0M Add +32.3%
CMCSA Comcast Corp. Class A 0.25% 47,021 $2.0M Add +73.0%
NVS Novartis AG-Sponsored ADR 0.24% 16,705 $1.9M Add +2.1%
TMUS T-Mobile US Inc. 0.23% 8,883 $1.8M Add +102.4%
UPS United Parcel Service Class B 0.23% 13,174 $1.8M Reduce -17.4%
GSK GSK PLC-Spon ADR 0.23% 43,863 $1.8M Add +15.5%
URI United Rentals Inc. 0.23% 2,211 $1.8M New
ABT Abbott Laboratories 0.23% 15,648 $1.8M Add +154.6%
TM Toyota Motor Corp. -Spon ADR 0.22% 9,821 $1.8M Add +20.8%
GILD Gilead Sciences Inc. 0.22% 20,562 $1.7M Reduce -10.3%
BMY Bristol-Myers Squibb Co. 0.22% 33,255 $1.7M Reduce -1.5%
AZN Astrazeneca PLC-Spons ADR 0.21% 21,544 $1.7M Add +25.1%
RELX Relx PLC - Spon ADR 0.21% 34,992 $1.7M Add +18.6%
SPIB SS SPDR P Int C Corp. ETF 0.21% 49,114 $1.7M Add +5.1%
UL Unilever PLC 0.21% 25,103 $1.6M Add +18.2%
SHEL Shell PLC-ADR 0.20% 24,416 $1.6M Add +7.5%
BHP BHP Group Ltd.-Spon ADR 0.20% 25,920 $1.6M Add +45.0%
BLDR Builders Firstsource Inc. 0.20% 8,157 $1.6M New
BKNG Booking Holdings Inc. 0.20% 367 $1.5M Add +82.6%
IWF iShares Russell 1000 Growth 0.19% 4,077 $1.5M Reduce -9.2%
T AT&T Inc. 0.19% 69,274 $1.5M Add +17.3%
TXN Texas Instruments Inc. 0.19% 7,341 $1.5M Add +50.0%
TKC Turkcell Iletisim Hizmet-ADR 0.19% 214,763 $1.5M New
F Ford Motor Co. filed as FORD MTR CO 0.19% 139,575 $1.5M Reduce -1.3%
ADSK Autodesk Inc. 0.19% 5,325 $1.5M Add +103.2%
MMM 3M Co. 0.18% 10,638 $1.5M Reduce -11.0%
UBS UBS Group AG-Reg 0.18% 46,544 $1.4M Reduce -4.8%
SNY Sanofi-ADR 0.18% 24,730 $1.4M Add +16.8%
BP BP PLC-Spons ADR 0.18% 45,392 $1.4M Reduce -0.9%
DUK Duke Energy Corp. 0.18% 12,345 $1.4M Add +29.1%
SONY Sony Group Corp. - SP ADR 0.17% 14,081 $1.4M Add +61.8%
FDX FedEx Corp. 0.17% 4,961 $1.4M Reduce -22.2%
LIN Linde PLC 0.17% 2,835 $1.4M Add +104.8%
VMBS Vanguard Mortgage-Backed Sec 0.17% 28,521 $1.3M Reduce -17.2%
AMGN Amgen Inc. 0.17% 4,176 $1.3M Add +7.9%
LMT Lockheed Martin Corp. 0.17% 2,295 $1.3M Add +44.3%
SHOP Shopify Inc. Class A 0.17% 16,639 $1.3M Add +86.1%
CRH CRH PLC 0.17% 14,281 $1.3M Add +26.3%
MFC Manulife Financial Corp. 0.17% 44,609 $1.3M Add +142.2%
ISRG Intuitive Surgical Inc. 0.17% 2,669 $1.3M Add +315.1%
IGSB iShares 1-5Y Inv Grade Corp. 0.16% 24,582 $1.3M Reduce -30.7%
MCD McDonald's Corp. 0.16% 4,248 $1.3M Add +82.0%
SCHA Schwab US Small-Cap ETF 0.16% 24,709 $1.3M Add +10.4%
USRT iShares Core US REIT ETF 0.16% 20,532 $1.3M Reduce -11.4%
SU Suncor Energy Inc. 0.16% 33,920 $1.3M Add +65.0%
COP Conocophillips 0.16% 11,866 $1.2M Add +20.3%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.16% 32,163 $1.2M Add +15.0%
RY Royal Bank of Canada 0.16% 9,836 $1.2M Add +51.2%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.15% 118,676 $1.2M Add +119.5%
GS Goldman Sachs Group Inc. 0.15% 2,404 $1.2M Add +46.0%
MO Altria Group Inc. 0.15% 22,824 $1.2M Add +0.9%
NKE Nike Inc. Class B 0.15% 13,129 $1.2M Reduce -3.3%
BITB Bitwise Bitcoin ETF 0.15% 33,403 $1.2M Add +2.6%
UNP Union Pacific Corp. 0.15% 4,627 $1.1M Reduce -2.6%
CLS Celestica Inc. 0.14% 22,177 $1.1M New
CL Colgate-Palmolive Co. 0.14% 10,703 $1.1M Add +58.8%
C Citigroup Inc. 0.14% 17,716 $1.1M Add +9.3%
HMC Honda Motor Co. Ltd.-Spons ADR 0.14% 34,813 $1.1M Add +75.3%
ELV Elevance Health Inc. 0.14% 2,117 $1.1M Add +29.6%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.14% 29,415 $1.1M Add +21.0%
HON Honeywell International Inc. 0.14% 5,300 $1.1M Add +59.7%
FISV Fiserv Inc. 0.14% 6,090 $1.1M Add +130.3%
MDT Medtronic PLC 0.14% 12,075 $1.1M Add +46.7%
TD Toronto-Dominion Bank 0.14% 16,948 $1.1M Add +120.4%
TMO Thermo Fisher Scientific Inc. 0.14% 1,731 $1.1M Add +103.2%
COMB Graniteshares Bcom Broad STR 0.14% 51,885 $1.1M Add +27.2%
DE Deere & Co. 0.14% 2,545 $1.1M Add +5.7%
TFI SS SPDR N Ice Muni Bond ETF 0.13% 22,049 $1.0M Reduce -7.3%
ADP Automatic Data Processing 0.13% 3,724 $1.0M Add +44.9%
FERG Ferguson Enterprises Inc. 0.13% 5,137 $1.0M Add +20.4%
RACE Ferrari NV 0.13% 2,142 $1.0M Add +49.8%
TRI Thomson Reuters Corp. 0.13% 5,874 $1.0M Add +8.1%
RTX RTX Corp. 0.13% 8,212 $995K Add +128.6%
RIO Rio Tinto PLC-Spon ADR 0.13% 13,927 $991K Add +0.0%
ETN Eaton Corp. PLC 0.13% 2,984 $989K New
BTI British American Tob-SP ADR 0.13% 26,963 $986K Add +27.0%
TTE Totalenergies SE -Spon ADR 0.13% 15,201 $982K Reduce -2.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.12% 1,697 $974K Add +1.7%
CARR Carrier Global Corp. 0.12% 11,995 $965K Add +5.6%
PIPR Piper Sandler Cos 0.12% 3,302 $937K Add +11.6%
FLEX Flex Ltd. 0.12% 28,015 $937K New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.12% 15,239 $935K Add +43.7%
IMTM iShares MSCI Intl Momentum F 0.12% 23,002 $929K Add +18.9%
PHM Pultegroup Inc. 0.12% 6,431 $923K New
VWOB Vanguard Emerg MKTS Gov BND 0.12% 13,827 $918K Add +1.4%
SPGI S&P Global Inc. 0.12% 1,767 $913K Add +182.3%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.12% 16,691 $909K Add +6.6%
EOG EOG Resources Inc. 0.12% 7,364 $905K Reduce -17.4%
BUD Anheuser-Busch Inbev-SPN ADR 0.12% 13,651 $905K Reduce -20.5%
ECL Ecolab Inc. 0.11% 3,535 $903K Reduce -7.4%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.11% 19,933 $901K Reduce -24.2%
BSX Boston Scientific Corp. 0.11% 10,731 $899K Add +202.6%
EFOR Everforth Inc. filed as ASGN INC 0.11% 9,521 $888K Add +17.1%
GLD SPDR Gold Shares 0.11% 3,646 $886K Add +13.3%
MPC Marathon Petroleum Corp. 0.11% 5,403 $880K Add +99.1%
DHR Danaher Corp. 0.11% 3,163 $879K Add +123.4%
SMFG Sumitomo Mitsui-Spons ADR 0.11% 69,374 $876K Add +91.7%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS 0.11% 21,001 $873K Reduce -21.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.11% 841 $873K Reduce -3.3%
AGG iShares Core U.S. Aggregate 0.11% 8,520 $863K Add +27.2%
DELL Dell Technologies -C 0.11% 7,223 $856K Add +267.0%
CI The Cigna Group 0.11% 2,416 $837K Add +131.4%
CVNA Carvana Co. 0.11% 4,757 $828K Reduce -20.4%
ABNB Airbnb Inc. Class A 0.10% 6,491 $823K Add +325.4%
BGC BGC Group Inc. Class A 0.10% 88,105 $809K Add +25.4%
IAU iShares Gold Trust 0.10% 16,241 $807K Reduce -0.0%
JEPI JPMorgan Equity Premium Inco 0.10% 13,542 $806K Add +27.0%
MCO Moody's Corp. 0.10% 1,694 $804K Add +213.7%
D Dominion Energy Inc. 0.10% 13,891 $803K Add +25.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 8,206 $789K Add +62.9%
AMP Ameriprise Financial Inc. 0.10% 1,680 $789K New
CB Chubb Ltd. 0.10% 2,706 $780K Add +50.0%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.10% 8,605 $776K Add +40.7%
TIP iShares Tips Bond ETF 0.10% 6,917 $764K Reduce -6.5%
PSX Phillips 66 0.10% 5,775 $759K Add +58.4%
PLTR Palantir Technologies Inc. Class A 0.10% 20,157 $750K Add +7.0%
CDNS Cadence Design SYS Inc. 0.10% 2,755 $747K Reduce -12.1%
MU Micron Technology Inc. 0.09% 7,175 $744K Add +99.4%
HCA HCA Healthcare Inc. 0.09% 1,827 $743K New
OKE Oneok Inc. 0.09% 8,128 $741K Add +6.6%
TGT Target Corp. 0.09% 4,744 $739K Reduce -2.1%
FCX Freeport-McMoran Inc. 0.09% 14,748 $736K Add +161.5%
AVT Avnet Inc. 0.09% 13,513 $734K Add +10.0%
PGR Progressive Corp. 0.09% 2,874 $729K New
AMT American Tower Corp. 0.09% 3,134 $729K New
BLOK Amplify Blockchain Tech ETF 0.09% 19,340 $726K Add +1.5%
SIG Signet Jewelers Ltd. 0.09% 6,978 $720K Reduce -33.4%
LEN Lennar Corp. Class A 0.09% 3,771 $707K New
EMR Emerson Electric Co. 0.09% 6,449 $705K Add +36.6%
EQNR Equinor ASA-Spon ADR 0.09% 27,651 $700K Reduce -20.2%
SPTI SS SPDR P Int Term TSY ETF 0.09% 24,028 $698K Add +9.8%
JWN Nordstrom Inc. 0.09% 31,040 $698K Reduce -28.8%
ICE Intercontinental Exchange Inc. 0.09% 4,302 $691K Add +150.8%
KMI Kinder Morgan Inc. 0.09% 31,248 $690K Add +47.4%
FLO Flowers Foods Inc. 0.09% 29,837 $688K New
NUE Nucor Corp. 0.09% 4,558 $685K Add +25.4%
IBN Icici Bank Ltd.-Spon ADR 0.09% 22,948 $685K New
SLVM Sylvamo Corp. 0.09% 7,840 $673K Reduce -23.3%
SO The Southern Co. 0.09% 7,453 $672K Add +122.5%
IT Gartner Inc. 0.09% 1,319 $668K New
ZTS Zoetis Inc. 0.08% 3,413 $667K New
SNPS Synopsys Inc. 0.08% 1,314 $665K Reduce -20.5%
FTNT Fortinet Inc. 0.08% 8,570 $665K Add +9.7%
AFL Aflac Inc. 0.08% 5,934 $663K Add +158.6%
GPI Group 1 Automotive Inc. 0.08% 1,730 $663K Reduce -24.4%
PFSI Pennymac Financial Services 0.08% 5,797 $661K Reduce -20.3%
WM Waste Management Inc. 0.08% 3,179 $660K New
CME Cme Group Inc. 0.08% 2,977 $657K Reduce -2.6%
SYK Stryker Corp. 0.08% 1,808 $653K Add +154.7%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F 0.08% 10,799 $649K Add +3.0%
ENB Enbridge Inc. 0.08% 15,909 $646K Add +57.4%
SFM Sprouts Farmers Market Inc. 0.08% 5,846 $645K Reduce -24.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.08% 8,925 $641K Add +10.9%
CNQ Canadian Natural Resources 0.08% 19,073 $633K Add +239.4%
BCO The Brink's Co. 0.08% 5,468 $632K Add +44.5%
SPHQ Invesco S&P 500 Quality ETF 0.08% 9,383 $631K Add +17.8%
MTUM iShares MSCI USA Momentum Fa 0.08% 3,099 $628K Add +14.6%
GMS GMS Inc. 0.08% 6,928 $627K Reduce -18.9%
VNQ Vanguard Real Estate ETF 0.08% 6,300 $614K Reduce -5.5%
AEO American Eagle Outfitters 0.08% 27,085 $606K Add +86.0%
JCI Johnson Controls Internation 0.08% 7,779 $604K Add +29.5%
OGS One Gas Inc. 0.08% 8,049 $599K Reduce -23.2%
CVS CVS Health Corp. 0.08% 9,484 $596K Reduce -22.2%
MSI Motorola Solutions Inc. 0.08% 1,326 $596K Add +28.0%
SPEM State Street SP PTF Em ETF 0.08% 14,441 $596K Reduce -5.6%
KT KT Corp.-SP ADR 0.08% 38,749 $596K New
NGG National Grid PLC-SP ADR 0.08% 8,496 $592K Add +49.8%
DLN Wisdomtree US Largecap Divid 0.07% 7,452 $585K New
WDAY Workday Inc. Class A 0.07% 2,379 $581K New
MAN Manpowergroup Inc. 0.07% 7,885 $580K Reduce -27.8%
CNI Canadian Natl Railway Co. 0.07% 4,922 $577K Add +37.6%
BDC Belden Inc. 0.07% 4,905 $575K Add +117.0%
TRV The Travelers Cos Inc. 0.07% 2,430 $569K Add +28.6%
GEV GE Vernova Inc. 0.07% 2,230 $569K New
WMB Williams Cos Inc. 0.07% 12,364 $564K Add +11.6%
ITGR Integer Holdings Corp. 0.07% 4,340 $564K New
SEM Select Medical Holdings Corp. 0.07% 16,077 $561K New
HIG Hartford Insurance Group Inc. 0.07% 4,756 $559K New
PNC PNC Financial Services Group 0.07% 3,008 $556K Add +11.9%
STLA Stellantis NV 0.07% 39,430 $554K Reduce -30.8%
QQQ Invesco QQQ Trust Series 1 0.07% 1,128 $550K Reduce -48.8%
PYPL PayPal Holdings Inc. 0.07% 7,034 $549K Add +8.9%
PAGP Plains GP Holdings LP 0.07% 29,553 $547K Reduce -27.9%
FHI Federated Hermes Inc. 0.07% 14,844 $546K Reduce -24.2%
FELE Franklin Electric Co. Inc. 0.07% 5,203 $545K Add +69.3%
ROST Ross Stores Inc. 0.07% 3,619 $545K Add +105.4%
VRTX Vertex Pharmaceuticals Inc. 0.07% 1,163 $541K New
IMO Imperial Oil Ltd. 0.07% 7,641 $538K New
HWM Howmet Aerospace Inc. 0.07% 5,348 $536K New
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.07% 17,771 $536K Reduce -14.7%
NEM Newmont Corp. 0.07% 9,970 $533K New
PANW Palo Alto Networks Inc. 0.07% 1,555 $531K New
BCS Barclays PLC-Spons ADR 0.07% 43,594 $530K Add +18.3%
PPLI People Inc. filed as IAC INC 0.07% 9,835 $529K Add +3.9%
MDLZ Mondelez International Inc. Class A 0.07% 7,166 $528K Add +98.4%
QUAL iShares MSCI USA Quality Fac 0.07% 2,925 $525K Reduce -0.6%
JXN Jackson Financial Inc. Class A 0.07% 5,748 $524K Reduce -38.6%
RUSHA Rush Enterprises Inc. Class A 0.07% 9,893 $523K Reduce -26.2%
KLAC KLA Corp. 0.07% 675 $523K Add +86.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.07% 2,142 $522K Add +19.5%
BX Blackstone Inc. 0.07% 3,403 $521K Add +24.7%
CVLT Commvault Systems Inc. 0.07% 3,385 $521K Reduce -42.1%
NVR NVR Inc. 0.07% 53 $520K New
MMSI Merit Medical Systems Inc. 0.07% 5,257 $520K Reduce -44.9%
DWAS Invesco Dorsey Wright Smallc 0.07% 5,562 $517K Add +7.6%
SPMB SS SPDR P Mort Back Bond ETF 0.07% 22,919 $516K Reduce -3.1%
EQIX Equinix Inc. 0.07% 581 $516K New
HLN Haleon PLC-ADR 0.07% 48,657 $515K Reduce -5.0%
CNX CNX Resources Corp. 0.07% 15,677 $511K Reduce -22.5%
SBUX Starbucks Corp. 0.06% 5,226 $510K New
HYLB Xtrackers Usd High Yield Cor 0.06% 13,661 $504K Reduce -22.4%
PRU Prudential Financial Inc. 0.06% 4,130 $500K Add +3.2%
AEM Agnico Eagle Mines Ltd. 0.06% 6,184 $498K New
TDG Transdigm Group Inc. 0.06% 348 $497K New
ADI Analog Devices Inc. 0.06% 2,156 $496K Add +110.1%
DEO Diageo PLC-Sponsored ADR 0.06% 3,526 $495K Reduce -32.3%
MET Metlife Inc. 0.06% 5,987 $494K Add +107.8%
GIS General Mills Inc. 0.06% 6,668 $492K New
SPSM SS SPDR P S&P 600 Small Cap 0.06% 10,802 $492K Reduce -8.3%
RNG Ringcentral Inc. Class A 0.06% 15,473 $489K Reduce -32.3%
REGN Regeneron Pharmaceuticals 0.06% 463 $487K Add +103.1%
CTAS Cintas Corp. 0.06% 2,359 $486K Add +75.5%
RCL Royal Caribbean Cruises Ltd. 0.06% 2,724 $483K New
OMC Omnicom Group 0.06% 4,658 $482K New
TAK Takeda Pharmaceutic-SP ADR 0.06% 33,609 $478K Add +38.8%
SCHK Schwab 1000 Index ETF 0.06% 8,634 $477K Add +19.0%
ALKS Alkermes PLC 0.06% 17,046 $477K Reduce -2.7%
GD General Dynamics Corp. 0.06% 1,579 $477K Add +54.5%
SPSB SS SPDR P St C Corp. ETF 0.06% 15,729 $476K Reduce -14.9%
ITW Illinois Tool Works 0.06% 1,810 $474K Add +4.1%
PBR Petroleo Brasileiro-Spon ADR 0.06% 32,283 $465K New
VST Vistra Corp. 0.06% 3,913 $464K New
BN Brookfield Corp. 0.06% 8,558 $455K New
ORLY O'reilly Automotive Inc. 0.06% 393 $453K Add +103.6%
ICUI Icu Medical Inc. 0.06% 2,473 $451K New
PPG PPG Industries Inc. 0.06% 3,387 $449K Add +0.2%
COIN Coinbase Global Inc. Class A 0.06% 2,517 $448K New
INTC Intel Corp. 0.06% 19,011 $446K Add +64.3%
EEFT Euronet Worldwide Inc. 0.06% 4,482 $445K New
VRT Vertiv Holdings Co. Class A 0.06% 4,467 $444K Add +55.2%
EXC Exelon Corp. 0.06% 10,910 $442K Reduce -14.5%
RSG Republic Services Inc. 0.06% 2,179 $438K Add +91.8%
EQH Equitable Holdings Inc. 0.06% 10,390 $437K New
DOW Dow Inc. 0.06% 7,973 $436K Add +106.1%
MATX Matson Inc. 0.06% 3,052 $435K New
FAST Fastenal Co. 0.06% 6,093 $435K New
AZO AutoZone Inc. 0.05% 137 $432K New
FBCG Fidelity Blue Chip Grow ETF 0.05% 10,069 $431K Reduce -13.7%
CRWD CrowdStrike Holdings Inc. Class A 0.05% 1,535 $431K New
INSP Inspire Medical Systems Inc. 0.05% 2,037 $430K New
VB Vanguard Most SM-Cap ETF-Usd 0.05% 1,801 $427K Add +1.3%
ODFL Old Dominion Freight Line 0.05% 2,147 $426K Add +33.6%
DAL Delta Air Lines Inc. 0.05% 8,354 $424K Add +67.7%
KKR KKR & Co. Inc. 0.05% 3,234 $422K New
ESGR Enstar Group Ltd. 0.05% 1,313 $422K Add +2.7%
B Barrick Gold Corp. 0.05% 21,149 $421K New
TFC Truist Financial Corp. 0.05% 9,834 $421K Add +34.1%
ACIW Aci Worldwide Inc. 0.05% 8,247 $420K New
SE Sea Ltd.-ADR 0.05% 4,446 $419K Add +2.0%
PH Parker Hannifin Corp. 0.05% 662 $418K New
VIRT Virtu Financial Inc. Class A 0.05% 13,697 $417K New
IVW iShares S&P 500 Growth ETF 0.05% 4,346 $416K New
CMI Cummins Inc. 0.05% 1,276 $413K Add +67.5%
POR Portland General Electric Co. 0.05% 8,617 $413K Add +14.8%
BCC Boise Cascade Co. 0.05% 2,921 $412K Reduce -42.1%
VLO Valero Energy Corp. 0.05% 3,042 $411K Reduce -34.0%
WU Western Union Co. 0.05% 34,312 $409K Reduce -9.8%
GIB Cgi Inc. 0.05% 3,560 $409K Add +46.0%
KMB Kimberly-Clark Corp. 0.05% 2,859 $407K New
ARGX Argenx SE - ADR 0.05% 748 $405K New
NCDL Nuveen Churchill Direct Lend 0.05% 23,242 $405K New
KOF Coca-Cola Femsa Sab-SP ADR 0.05% 4,553 $404K New
PTCT PTC Therapeutics Inc. 0.05% 10,887 $404K Reduce -23.9%
BA The Boeing Co. 0.05% 2,652 $403K New
CCI Crown Castle Inc. 0.05% 3,396 $403K New
CPNG Coupang Inc. 0.05% 16,219 $398K Add +55.7%
COF Capital One Financial Corp. 0.05% 2,658 $398K New
IWD iShares Russell 1000 Value E 0.05% 2,072 $393K Reduce -11.5%
VIPS Vipshop Holdings Ltd. - ADR 0.05% 24,925 $392K New
KHC The Kraft Heinz Co. 0.05% 11,140 $391K Add +69.9%
ED Consolidated Edison Inc. 0.05% 3,734 $389K Add +39.1%
EBAY eBay Inc. 0.05% 5,962 $388K New
INSM Insmed Inc. 0.05% 5,298 $387K Reduce -18.6%
EIX Edison International 0.05% 4,433 $386K Add +46.8%
FIS Fidelity National Info Serv 0.05% 4,595 $385K New
DHI D.R. Horton Inc. 0.05% 2,016 $385K New
STM Stmicroelectronics NV-NY SHS 0.05% 12,893 $383K Reduce -24.6%
AEP American Electric Power 0.05% 3,723 $382K New
ANET Arista Networks Inc. 0.05% 994 $382K New
KR Kroger Co. 0.05% 6,615 $379K Add +30.4%
USB US Bancorp 0.05% 8,274 $378K Add +30.6%
CMG Chipotle Mexican Grill Inc. 0.05% 6,526 $376K New
SPTS SS SPDR P St Term TSY ETF 0.05% 12,712 $374K Reduce -20.9%
LYFT LYFT Inc. Class A 0.05% 29,304 $374K New
TRGP Targa Resources Corp. 0.05% 2,514 $372K New
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.05% 6,006 $371K New
TT Trane Technologies PLC 0.05% 951 $370K Add +14.7%
CPRI Capri Holdings Ltd. 0.05% 8,693 $369K New
AME Ametek Inc. 0.05% 2,137 $367K New
WCN Waste Connections Inc. 0.05% 2,050 $367K Add +74.8%
MYGN Myriad Genetics Inc. 0.05% 13,367 $366K Add +14.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.05% 8,715 $366K New
OXY Occidental Petroleum Corp. 0.05% 7,051 $363K Reduce -40.3%
EME Emcor Group Inc. 0.05% 839 $361K New
O Realty Income Corp. 0.05% 5,683 $360K New
ITUB Itau Unibanco H-Spon PRF ADR 0.05% 53,811 $358K New
XEL Xcel Energy Inc. 0.05% 5,435 $355K New
XYZ Block Inc. 0.05% 5,285 $355K Add +68.6%
WELL Welltower Inc. 0.05% 2,766 $354K New
ABG Asbury Automotive Group 0.04% 1,473 $351K New
NXPI NXP Semiconductors NV 0.04% 1,459 $350K Add +6.9%
NTNX Nutanix Inc. Class A 0.04% 5,887 $349K Reduce -2.5%
SHG Shinhan Financial Group-ADR 0.04% 8,185 $347K New
RNR Renaissancere Holdings Ltd. 0.04% 1,272 $346K New
CP Canadian Pacific Kansas City 0.04% 4,040 $346K New
SPIP SS SPDR P Tips ETF 0.04% 13,127 $345K Reduce -27.3%
RDN Radian Group Inc. 0.04% 9,940 $345K Reduce -43.9%
MCK McKesson Corp. 0.04% 697 $345K New
KFY Korn Ferry 0.04% 4,571 $344K Reduce -27.6%
PRG Prog Holdings Inc. 0.04% 7,054 $342K New
IBB iShares Biotechnology ETF 0.04% 2,345 $341K Reduce -6.8%
PWR Quanta Services Inc. 0.04% 1,143 $341K New
PDCO Patterson Cos Inc. 0.04% 15,439 $337K Reduce -41.4%
BURL Burlington Stores Inc. 0.04% 1,279 $337K New
INFY Infosys Ltd.-SP ADR 0.04% 15,029 $335K New
PRGO Perrigo Co. PLC 0.04% 12,745 $334K Reduce -12.2%
VGLT Vanguard Long-Term Treasury 0.04% 5,412 $333K Add +9.0%
LYB Lyondellbasell Indu Class A 0.04% 3,467 $332K New
AVDE Avantis International Equity 0.04% 4,958 $332K Add +33.2%
LDOS Leidos Holdings Inc. 0.04% 2,034 $332K Add +45.8%
CNC Centene Corp. 0.04% 4,401 $331K New
LIVN Livanova PLC 0.04% 6,292 $331K Reduce -40.1%
ES Eversource Energy 0.04% 4,856 $330K New
CEG Constellation Energy 0.04% 1,251 $325K New
ARM Arm Holdings PLC-ADR 0.04% 2,267 $324K Reduce -10.8%
SYY Sysco Corp. 0.04% 4,151 $324K Add +13.8%
SCHE Schwab Emrg Mrkts Eqty ETF 0.04% 11,049 $322K New
KEY Keycorp 0.04% 19,203 $322K New
SCHG Schwab US Large-Cap Growth 0.04% 3,076 $320K New
DLR Digital Realty Trust Inc. 0.04% 1,959 $317K New
SCHW Schwab (charles) Corp. 0.04% 4,885 $317K Add +74.3%
APP AppLovin Corp. Class A 0.04% 2,416 $315K New
ICSH iShares Ultra Short Duration 0.04% 6,212 $315K Reduce -35.8%
DFS Discover Financial Services 0.04% 2,240 $314K Add +14.1%
MDYV SS SPDR S&P 400 MC Val ETF 0.04% 3,933 $313K Add +30.0%
ON On Semiconductor 0.04% 4,296 $312K New
ESGU iShares ESG Aware MSCI USA 0.04% 2,469 $312K New
TEL Te Connectivity PLC 0.04% 2,053 $310K Add +35.0%
PDD PDD Holdings Inc. 0.04% 2,295 $309K New
NOC Northrop Grumman Corp. 0.04% 585 $309K New
COOP Mr Cooper Group Inc. 0.04% 3,351 $309K Reduce -26.5%
PHG Koninklijke Philips NVR- NY 0.04% 9,429 $309K New
GTES Gates Industrial Corp. UK Ltd. 0.04% 17,579 $309K New
CSX CSX Corp. 0.04% 8,923 $308K New
FICO Fair Isaac Corp. 0.04% 157 $305K New
WEC WEC Energy Group Inc. 0.04% 3,158 $304K New
IEFA iShares Core MSCI Eafe ETF 0.04% 3,878 $303K New
ROP Roper Technologies Inc. 0.04% 544 $303K New
IXN iShares Global Tech ETF 0.04% 3,625 $299K No change
WTW Willis Towers Watson PLC 0.04% 1,014 $299K Add +6.4%
BABA Alibaba Group Holding-SP ADR 0.04% 2,813 $299K New
FANG Diamondback Energy Inc. 0.04% 1,722 $297K New
EFX Equifax Inc. 0.04% 1,009 $297K New
UPBD Upbound Group Inc. 0.04% 9,266 $296K Reduce -14.9%
MTB M & T Bank Corp. filed as M & T BK CORP 0.04% 1,661 $296K New
ZETA Zeta Global Holdings Corp. Class A 0.04% 9,897 $295K New
DVN Devon Energy Corp. 0.04% 7,531 $295K New
HDB HDFC Bank Ltd.-ADR 0.04% 4,709 $295K New
TXT Textron Inc. 0.04% 3,312 $293K Add +14.2%
IWM iShares Russell 2000 ETF 0.04% 1,323 $292K New
PPL PPL Corp. 0.04% 8,798 $291K Reduce -7.2%
HPQ HP Inc. 0.04% 8,081 $290K New
MRVL Marvell Technology Inc. 0.04% 4,003 $289K New
UAA Under Armour Inc. Class A 0.04% 31,994 $285K Reduce -14.1%
PINS Pinterest Inc. Class A 0.04% 8,789 $285K Reduce -16.1%
ARES Ares Management Corp. Class A 0.04% 1,820 $284K New
SYF Synchrony Financial 0.04% 5,615 $280K New
CCEP Coca-Cola Europacific Partne 0.04% 3,548 $279K Add +3.0%
BRC Brady Corporation Class A 0.04% 3,645 $279K Add +3.0%
SCCO Southern Copper Corp. 0.04% 2,406 $278K Reduce -10.0%
APH Amphenol Corp. Class A 0.04% 4,264 $278K New
APD Air Products & Chemicals Inc. 0.04% 928 $276K New
NVST Envista Holdings Corp. 0.04% 13,960 $276K Add +3.0%
CPA Copa Holdings SA Class A 0.04% 2,929 $275K Add +32.8%
GSC Goldman Sachs Small Cap Equi 0.03% 5,175 $274K New
UBSI United Bankshares Inc. 0.03% 7,356 $273K New
FYBR Frontier Communications Pare 0.03% 7,665 $272K Reduce -23.1%
TU Telus Corp. 0.03% 16,220 $272K New
SDY SS SPDR S&P Dividend ETF 0.03% 1,911 $271K No change
TECK Teck Resources Ltd.-CLS B 0.03% 5,185 $271K Reduce -18.4%
AER Aercap Holdings NV 0.03% 2,857 $271K New
AON Aon PLC Class A 0.03% 782 $271K New
TDC Teradata Corp. 0.03% 8,900 $270K Reduce -29.7%
FITB Fifth Third Bancorp 0.03% 6,284 $269K New
MSM MSC Industrial Direct Co. Class A 0.03% 3,112 $268K New
CHKP Check Point Software Tech 0.03% 1,386 $267K New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.03% 35,237 $267K Add +104.7%
IDXX Idexx Laboratories Inc. 0.03% 526 $266K New
MAIN Main Street Capital Corp. 0.03% 5,291 $265K Add +17.2%
KTB Kontoor Brands Inc. 0.03% 3,242 $265K Reduce -12.5%
M Macy's Inc. 0.03% 16,863 $265K New
IMOS Chipmos Technologies Inc.-ADR 0.03% 11,303 $264K New
NWG Natwest Group PLC -Spon ADR 0.03% 28,235 $264K Add +122.5%
QSR Restaurant Brands Intern 0.03% 3,663 $264K New
TDOC Teladoc Health Inc. 0.03% 28,774 $264K Reduce -3.1%
COLM Columbia Sportswear Co. 0.03% 3,174 $264K New
MFG Mizuho Financial Group-ADR 0.03% 63,122 $264K New
IR Ingersoll-Rand Inc. 0.03% 2,686 $264K New
COLB Columbia Banking System Inc. 0.03% 10,092 $264K New
K Kellanova 0.03% 3,223 $260K New
TOTL SS Doubleline TR Tact ETF 0.03% 6,278 $260K Add +9.8%
WPM Wheaton Precious Metals Corp. 0.03% 4,236 $259K New
VOD Vodafone Group PLC-SP ADR 0.03% 25,716 $258K Reduce -6.8%
MCHP Microchip Technology Inc. 0.03% 3,209 $258K New
ASO Academy Sports & Outdoors Inc. 0.03% 4,397 $257K Reduce -2.9%
HUM Humana Inc. 0.03% 808 $256K Add +2.9%
TEX Terex Corp. 0.03% 4,835 $256K Reduce -31.1%
ROL Rollins Inc. 0.03% 5,042 $255K New
AKO.B Embotelladora Andina-ADR B 0.03% 12,617 $253K New
CNXC Concentrix Corp. 0.03% 4,921 $252K Add +0.8%
WING Wingstop Inc. 0.03% 604 $251K New
MAR Marriott International Class A 0.03% 1,009 $251K New
ACAD Acadia Pharmaceuticals Inc. 0.03% 16,257 $250K Reduce -5.3%
ZG Zillow Group Inc. Class A 0.03% 4,009 $248K New
FUL H.B. Fuller Co. filed as FULLER H B CO 0.03% 3,122 $248K Reduce -5.3%
XLK SS Technology Select Sector 0.03% 1,096 $247K No change
SLF Sun Life Financial Inc. 0.03% 4,262 $247K New
PSEP Innovator U.S. Equity Power 0.03% 6,404 $247K Reduce -1.5%
EXTR Extreme Networks Inc. 0.03% 16,360 $246K Add +10.9%
MPWR Monolithic Power Systems Inc. 0.03% 263 $243K New
LUMN Lumen Technologies Inc. 0.03% 34,116 $242K New
NRG NRG Energy Inc. 0.03% 2,642 $241K New
VRSK Verisk Analytics Inc. 0.03% 897 $240K New
YUM Yum! Brands Inc. 0.03% 1,720 $240K New
SPHY SS SPDR P High Yield ETF 0.03% 9,961 $240K Reduce -24.7%
BNO United States Brent Oil Fund 0.03% 8,435 $239K Reduce -0.6%
RH RH 0.03% 710 $237K New
EXPE Expedia Group Inc. 0.03% 1,604 $237K New
HCMT Direxion HCM Tactic US ETF 0.03% 6,723 $237K Reduce -16.1%
PKG Packaging Corp. of America 0.03% 1,096 $236K New
DASH DoorDash Inc. Class A 0.03% 1,653 $236K New
WTM White Mountains Insurance GP 0.03% 139 $236K Reduce -2.1%
SPG Simon Property Group Inc. 0.03% 1,383 $234K New
SRE Sempra 0.03% 2,776 $232K New
EW Edwards Lifesciences Corp. 0.03% 3,507 $231K Reduce -47.2%
TOL Toll Brothers Inc. 0.03% 1,493 $231K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.03% 2,102 $230K New
MOH Molina Healthcare Inc. 0.03% 667 $230K New
RDNT Radnet Inc. 0.03% 3,311 $230K New
IVE iShares S&P 500 Value ETF 0.03% 1,158 $228K Add +5.1%
PAYX Paychex Inc. 0.03% 1,697 $228K New
HLT Hilton Worldwide Holdings Inc. 0.03% 978 $225K New
CFG Citizens Financial Group 0.03% 5,455 $224K New
HPE Hewlett Packard Enterprise 0.03% 10,894 $223K New
ENOV Enovis Corp. 0.03% 5,155 $222K Reduce -36.1%
GMAB Genmab A/S -SP ADR 0.03% 9,098 $222K New
ITRI Itron Inc. 0.03% 2,075 $222K Reduce -20.4%
PREMIER INC-CLASS A 0.03% 10,952 $219K Reduce -35.8%
XSMO Invesco S&P Smallcap Momentu 0.03% 3,303 $219K Reduce -55.3%
OC Owens Corning 0.03% 1,238 $219K New
CPAY Corpay Inc. 0.03% 693 $217K New
PKX Posco Holdings Inc. -Spon ADR 0.03% 3,093 $216K New
CXT Crane NXT Co. 0.03% 3,803 $213K Reduce -34.1%
VXUS Vanguard Total Intl Stock 0.03% 3,293 $213K Reduce -41.9%
HBAN Huntington Bancshares Inc. 0.03% 14,501 $213K New
ECHO Echostar Corp. Class A 0.03% 8,588 $213K Reduce -55.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 757 $213K New
STLD Steel Dynamics Inc. 0.03% 1,676 $211K New
HAE Haemonetics Corp. 0.03% 2,600 $209K Reduce -27.2%
THC Tenet Healthcare Corp. 0.03% 1,256 $209K New
RF Regions Financial Corp. 0.03% 8,862 $207K New
CRUS Cirrus Logic Inc. 0.03% 1,655 $206K Reduce -35.9%
MGA Magna International Inc. 0.03% 4,987 $205K New
VGT Vanguard Info Tech ETF 0.03% 348 $204K New
GWRE Guidewire Software Inc. 0.03% 1,115 $204K New
NNN NNN REIT Inc. 0.03% 4,203 $204K New
OWL Blue Owl Capital Inc. 0.03% 10,469 $203K Reduce -5.6%
BOX Box Inc. Class A 0.03% 6,168 $202K New
TEAM Atlassian Corp. Class A 0.03% 1,266 $201K New
GAP The Gap Inc. 0.03% 9,110 $201K Reduce -24.1%
APO Apollo Global Management Inc. 0.03% 1,607 $201K New
CVE Cenovus Energy Inc. 0.03% 11,931 $200K Add +18.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.02% 13,679 $187K New
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.02% 15,384 $184K No change
QXO Qxo Inc. 0.02% 11,580 $183K New
ASAN Asana Inc. Class A 0.02% 14,850 $172K Reduce -9.6%
PTEN Patterson-Uti Energy Inc. 0.02% 22,370 $171K Add +62.0%
BE Bloom Energy Corp. Class A 0.02% 15,761 $166K New
FINV Finvolution Group-ADR 0.02% 24,739 $153K New
PSLV Sprott Physical Silver Trust 0.02% 14,462 $151K No change
DNB Dun & Bradstreet Holdings Inc. 0.02% 12,777 $147K New
CNH CNH Industrial NV 0.02% 12,272 $136K Reduce -11.1%
UMC United Microelectron-SP ADR 0.02% 14,740 $124K New
VLY Valley National Bancorp 0.01% 11,707 $106K New
COMP Compass Inc. Class A 0.01% 15,293 $93K New
GDRX Goodrx Holdings Inc. Class A 0.01% 10,855 $75K New
WIT Wipro Ltd.-ADR 0.01% 10,540 $68K New
VRN Veren Inc. 0.01% 10,310 $63K New
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC 0.01% 11,016 $61K New
GRAYSCALE ETHEREUM MINI TR E 0.01% 23,100 $56K New
SKYX SKYX Platforms Corp. 0.00% 15,946 $14K No change

Portfolio Sells Q2 2024 → Q3 2024

VGSH Vanguard Short-Term Treasury Reduce -4.5% 1.53% −0.64
VCSH Vanguard S/T Corp. Bond ETF Reduce -4.4% 1.28% −0.52
MBB iShares MBS ETF Reduce -0.7% 1.49% −0.49
SCHC Schwab Intl Small-Cap Equity Reduce -1.4% 1.67% −0.49
BCI Abrdn Bloomberg All Commodit Reduce -16.7% 0.53% −0.34
MRK Merck & Co. Inc. Reduce -14.5% 0.41% −0.31
QCOM Qualcomm Inc. Reduce -4.4% 0.45% −0.31
VTWO Vanguard Russell 2000 ETF Reduce -5.3% 0.91% −0.31
SCHH Schwab US REIT ETF Reduce -7.0% 1.03% −0.29
IVV iShares Core S&P 500 ETF Reduce -6.3% 0.68% −0.27
NVO Novo-Nordisk A/S-Spons ADR Reduce -3.2% 0.30% −0.21
LRCX Lam Research Corp. Sold out 0.00% −0.19
ASML ASML Holding NV-NY Reg SHS Reduce -1.6% 0.25% −0.18
IAGG iShares Intl Aggregate Bond Reduce -18.2% 0.29% −0.18
SCHO Schwab Short-Term US Treas Reduce -11.3% 0.31% −0.17
PEP Pepsico Inc. Reduce -1.2% 0.47% −0.16
FDX FedEx Corp. Reduce -22.2% 0.17% −0.16
UPS United Parcel Service Class B Reduce -17.4% 0.23% −0.15
IGSB iShares 1-5Y Inv Grade Corp. Reduce -30.7% 0.16% −0.15
STLA Stellantis NV Reduce -30.8% 0.07% −0.13
SCHR Schwab Intermediate-Term US Reduce -4.4% 0.32% −0.12
F Ford Motor Co. Reduce -1.3% 0.19% −0.12
QQQ Invesco QQQ Trust Series 1 Reduce -48.8% 0.07% −0.12
IEMG iShares Core MSCI Emerging Reduce -3.0% 0.34% −0.11
BP BP PLC-Spons ADR Reduce -0.9% 0.18% −0.11
VMBS Vanguard Mortgage-Backed Sec Reduce -17.2% 0.17% −0.10
MRSH Marsh & McLennan Cos Reduce -5.8% 0.27% −0.10
IWF iShares Russell 1000 Growth Reduce -9.2% 0.19% −0.09
SNPS Synopsys Inc. Reduce -20.5% 0.08% −0.09
HSBC HSBC Holdings PLC-Spons ADR Reduce -24.2% 0.11% −0.09
EQNR Equinor ASA-Spon ADR Reduce -20.2% 0.09% −0.08
OXY Occidental Petroleum Corp. Reduce -40.3% 0.05% −0.08
EOG EOG Resources Inc. Reduce -17.4% 0.12% −0.08
EW Edwards Lifesciences Corp. Reduce -47.2% 0.03% −0.08
MMSI Merit Medical Systems Inc. Reduce -44.9% 0.07% −0.08
SSUS Day Hagan Smart Sector ETF Reduce -21.7% 0.11% −0.07
VLO Valero Energy Corp. Reduce -34.0% 0.05% −0.07
CDNS Cadence Design SYS Inc. Reduce -12.1% 0.10% −0.07
AAP Advance Auto Parts Inc. Sold out 0.00% −0.07
JWN Nordstrom Inc. Reduce -28.8% 0.09% −0.07
SIG Signet Jewelers Ltd. Reduce -33.4% 0.09% −0.07
UBS UBS Group AG-Reg Reduce -4.8% 0.18% −0.07
STM Stmicroelectronics NV-NY SHS Reduce -24.6% 0.05% −0.07
PDCO Patterson Cos Inc. Reduce -41.4% 0.04% −0.07
AMN Amn Healthcare Services Inc. Sold out 0.00% −0.07
PAGP Plains GP Holdings LP Reduce -27.9% 0.07% −0.07
SMCI Super Micro Computer Inc. Sold out 0.00% −0.06
SHW The Sherwin-Williams Co. Reduce -14.1% 0.25% −0.06
VSH Vishay Intertechnology Inc. Sold out 0.00% −0.06
BUD Anheuser-Busch Inbev-SPN ADR Reduce -20.5% 0.12% −0.06

Portfolio Buys Q2 2024 → Q3 2024

VIG Vanguard Dividend Apprec ETF New 0.64% +0.64
TSM Taiwan Semiconductor-SP ADR New 0.56% +0.56
MSFT Microsoft Corp. Add +76.3% 2.63% +0.49
AMZN Amazon.com Inc. Add +78.0% 2.18% +0.43
AAPL Apple Inc. Add +47.7% 2.50% +0.39
GOOG Alphabet Inc. Class C Add +1238.5% 0.43% +0.39
CRM Salesforce Inc. Add +289.9% 0.54% +0.36
IWB iShares Russell 1000 ETF New 0.34% +0.34
VTV Vanguard Mrngstr Val ETF-Aui Add +289.5% 0.46% +0.31
NFLX Netflix Inc. Add +233.5% 0.45% +0.27
NOW ServiceNow Inc. Add +251.8% 0.40% +0.27
URI United Rentals Inc. New 0.23% +0.23
MA Mastercard Inc. Class A Add +88.9% 0.64% +0.22
ACN Accenture PLC Class A Add +114.1% 0.48% +0.21
BLDR Builders Firstsource Inc. New 0.20% +0.20
TKC Turkcell Iletisim Hizmet-ADR New 0.19% +0.19
GE General Electric Add +136.0% 0.29% +0.14
CLS Celestica Inc. New 0.14% +0.14
ETN Eaton Corp. PLC New 0.13% +0.13
FLEX Flex Ltd. New 0.12% +0.12
PHM Pultegroup Inc. New 0.12% +0.12
ISRG Intuitive Surgical Inc. Add +315.1% 0.17% +0.12
AMD Advanced Micro Devices Add +120.0% 0.31% +0.12
ABT Abbott Laboratories Add +154.6% 0.23% +0.11
UNH Unitedhealth Group Inc. Add +55.5% 0.49% +0.11
AMP Ameriprise Financial Inc. New 0.10% +0.10
TMUS T-Mobile US Inc. Add +102.4% 0.23% +0.10
HCA HCA Healthcare Inc. New 0.09% +0.09
PGR Progressive Corp. New 0.09% +0.09
AMT American Tower Corp. New 0.09% +0.09
TSLA Tesla Inc. Add +19.5% 0.72% +0.09
LEN Lennar Corp. Class A New 0.09% +0.09
FLO Flowers Foods Inc. New 0.09% +0.09
IBN Icici Bank Ltd.-Spon ADR New 0.09% +0.09
IT Gartner Inc. New 0.09% +0.09
ZTS Zoetis Inc. New 0.08% +0.08
WM Waste Management Inc. New 0.08% +0.08
MFC Manulife Financial Corp. Add +142.2% 0.17% +0.08
KO The Coca-Cola Co. Add +53.7% 0.39% +0.08
KT KT Corp.-SP ADR New 0.08% +0.08
NEE Nextera Energy Inc. Add +59.4% 0.27% +0.08
V Visa Inc. Class A Add +47.3% 0.71% +0.07
DLN Wisdomtree US Largecap Divid New 0.07% +0.07
WDAY Workday Inc. Class A New 0.07% +0.07
ADSK Autodesk Inc. Add +103.2% 0.19% +0.07
GEV GE Vernova Inc. New 0.07% +0.07
ITGR Integer Holdings Corp. New 0.07% +0.07
SEM Select Medical Holdings Corp. New 0.07% +0.07
HIG Hartford Insurance Group Inc. New 0.07% +0.07
AXP American Express Co. Add +44.0% 0.39% +0.07

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,774$8.8BDFUS, NVDA, DFAI, DFAS, DFLV
Q1 2026 1,447$5.1BDFUS, NVDA, AAPL, DFAI, MSFT
Q4 2025 1,461$5.1BDFUS, NVDA, AAPL, DFAI, MSFT
Q3 2025 1,181$2.7BDFUS, NVDA, AAPL, MSFT, GOOG
Q2 2025 1,046$2.4BNVDA, MSFT, AAPL, AMZN, META
Q4 2024 816$1.2BAAPL, NVDA, MSFT, AMZN, VCIT
Q3 2024 588$785.9MMSFT, VCIT, AAPL, NVDA, AMZN
Q2 2024 423$569.9MVCIT, BNDX, VGIT, NVDA, VGSH
Q1 2024 378$507.8MVCIT, VGIT, BNDX, NVDA, VGSH