Vise Technologies, Inc.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 18, 2025), Vise Technologies, Inc. reported 816 stock positions worth $1.2 billion. Its top holding was Apple (AAPL) at 3.4% of the portfolio, followed by Nvidia (NVDA, 3.1%) and Microsoft (MSFT, 2.8%). Compared with Q3 2024, it opened 257 new positions, sold out of 30, added to 482 and reduced 75. The biggest buy was Apple (AAPL, shares +91%) and the biggest sale Vanguard Short-Term Treasury (VGSH, shares −1%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001812090
Portfolio Value
$1.2B (Q4 2024)
SEC Filing
0001085146-25-001744 ↗ filed Feb 18, 2025

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 Q3 2024 Q4 2024: $1.2B $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 816 stocks · $1.2B

AAPL Apple Inc. 3.37% 161,375 $40.4M Add +91.3%
NVDA Nvidia Corp. 3.13% 279,838 $37.6M Add +73.7%
MSFT Microsoft Corp. 2.83% 80,708 $34.0M Add +67.9%
AMZN Amazon.com Inc. 2.52% 137,661 $30.2M Add +49.4%
VCIT Vanguard Int-Term Corporate 1.73% 258,287 $20.7M Add +6.7%
META Meta Platforms Inc. Class A 1.68% 34,538 $20.2M Add +46.7%
GOOGL Alphabet Inc. Class A 1.66% 105,113 $19.9M Add +55.9%
VGIT Vanguard Intermediate-Term T 1.42% 293,678 $17.0M Add +9.0%
BNDX Vanguard Total Intl Bond ETF 1.41% 345,273 $16.9M Add +6.0%
VWO Vanguard Ftse Emerging Marke 1.20% 326,132 $14.4M Add +29.0%
AVGO Broadcom Inc. 1.17% 60,805 $14.1M Add +41.6%
TSLA Tesla Inc. 1.15% 34,038 $13.7M Add +56.9%
IVV iShares Core S&P 500 ETF 1.07% 21,872 $12.9M Add +137.0%
SCHC Schwab Intl Small-Cap Equity 1.05% 366,588 $12.6M Add +7.3%
WMT Walmart Inc. 1.04% 138,586 $12.5M Add +30.8%
VGSH Vanguard Short-Term Treasury 0.98% 202,509 $11.8M Reduce -0.8%
MBB iShares MBS ETF 0.97% 126,919 $11.6M Add +3.8%
TSM Taiwan Semiconductor-SP ADR 0.93% 56,317 $11.1M Add +122.4%
JPM JPMorgan Chase & Co. 0.92% 46,233 $11.1M Reduce -9.5%
BRK.B Berkshire Hathaway Inc. Class B 0.90% 23,851 $10.8M Add +31.7%
VCSH Vanguard S/T Corp. Bond ETF 0.89% 136,459 $10.6M Add +7.7%
V Visa Inc. Class A 0.78% 29,664 $9.4M Add +46.9%
LLY Eli Lilly & Co. 0.77% 11,896 $9.2M Add +57.2%
MA Mastercard Inc. Class A 0.73% 16,721 $8.8M Add +63.9%
VEA Vanguard Ftse Developed ETF 0.72% 180,852 $8.6M Add +14.7%
SCHH Schwab US REIT ETF 0.64% 367,407 $7.7M Add +4.7%
VTWO Vanguard Russell 2000 ETF 0.60% 81,001 $7.2M Add +0.9%
NFLX Netflix Inc. 0.60% 8,040 $7.2M Add +62.8%
SCHX Schwab US Large-Cap ETF 0.57% 296,158 $6.9M Add +9.1%
GOOG Alphabet Inc. Class C 0.56% 35,265 $6.7M Add +72.8%
CRM Salesforce Inc. 0.56% 19,974 $6.7M Add +29.6%
HD Home Depot Inc. 0.51% 15,827 $6.2M Add +31.0%
XOM Exxon Mobil Corp. 0.50% 55,411 $6.0M Add +29.8%
EMB iShares JP Morgan Usd Emergi 0.49% 65,966 $5.9M Add +9.9%
HDB HDFC Bank Ltd.-ADR 0.47% 88,405 $5.6M Add +1777.4%
NOW ServiceNow Inc. 0.46% 5,194 $5.5M Add +46.2%
VTEB Vanguard Tax-Exempt Bond ETF 0.44% 105,835 $5.3M Add +16.2%
ORCL Oracle Corp. 0.43% 30,917 $5.2M Add +10.9%
ACN Accenture PLC Class A 0.42% 14,434 $5.1M Add +35.2%
CAT Caterpillar Inc. 0.42% 13,776 $5.0M Add +52.6%
VIG Vanguard Dividend Apprec ETF 0.42% 25,450 $5.0M Add +0.5%
USHY iShares Broad Usd High Yield 0.41% 134,217 $4.9M Add +6.2%
UNH Unitedhealth Group Inc. 0.41% 9,625 $4.9M Add +44.8%
JNJ Johnson & Johnson 0.40% 33,211 $4.8M Add +8.1%
PG The Procter & Gamble Co. 0.40% 28,636 $4.8M Add +84.5%
COST Costco Wholesale Corp. 0.40% 5,174 $4.7M Add +77.0%
AXP American Express Co. 0.39% 15,880 $4.7M Add +41.6%
ABBV Abbvie Inc. 0.39% 26,275 $4.7M Add +28.5%
WFC Wells Fargo & Co. 0.37% 63,590 $4.5M Add +16.9%
CSCO Cisco Systems Inc. 0.36% 73,949 $4.4M Add +13.2%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.36% 90,953 $4.3M New
ADBE Adobe Inc. 0.35% 9,566 $4.3M Add +12.0%
CLS Celestica Inc. 0.34% 44,564 $4.1M Add +101.0%
SCHP Schwab U.S. Tips ETF 0.34% 157,161 $4.1M Reduce -6.1%
IMTM iShares MSCI Intl Momentum F 0.33% 105,847 $4.0M Add +360.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.33% 17,898 $3.9M Add +23.3%
MS Morgan Stanley 0.32% 30,740 $3.9M Add +44.9%
MRK Merck & Co. Inc. 0.32% 38,518 $3.8M Add +36.1%
CVX Chevron Corp. 0.32% 26,259 $3.8M Add +58.5%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.31% 191,194 $3.8M Reduce -6.1%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.31% 112,823 $3.7M Add +283.6%
KO The Coca-Cola Co. 0.31% 59,656 $3.7M Add +40.2%
LOW Lowe's Cos Inc. 0.30% 14,806 $3.7M Add +39.3%
AGG iShares Core U.S. Aggregate 0.30% 37,377 $3.6M Add +338.7%
QUAL iShares MSCI USA Quality Fac 0.30% 19,956 $3.6M Add +582.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.30% 20,966 $3.5M Add +1.1%
IGIB iShares 5-10Y Inv Grade Corp. 0.29% 68,403 $3.5M Add +22.3%
VTI VG Morningstar TS MKT ETF-US 0.29% 12,082 $3.5M New
QCOM Qualcomm Inc. 0.29% 22,761 $3.5M Add +10.3%
UBER Uber Technologies Inc. 0.28% 55,682 $3.4M Add +52.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.28% 27,721 $3.3M Add +49.0%
URI United Rentals Inc. 0.27% 4,579 $3.2M Add +107.1%
VZ Verizon Communications Inc. 0.27% 80,542 $3.2M Add +44.2%
VOO Vanguard S&P 500 ETF 0.26% 5,862 $3.2M Add +3.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.26% 70,317 $3.1M Add +34.0%
DWAS Invesco Dorsey Wright Smallc 0.26% 33,778 $3.1M Add +507.3%
SAP Sap SE-Sponsored ADR 0.25% 12,221 $3.0M Add +6.3%
AMAT Applied Materials Inc. 0.25% 18,498 $3.0M Add +25.6%
PEP Pepsico Inc. 0.25% 19,568 $3.0M Reduce -9.2%
SCHR Schwab Intermediate-Term US 0.25% 122,079 $3.0M Add +23.2%
BKNG Booking Holdings Inc. 0.24% 578 $2.9M Add +57.5%
GE General Electric filed as GE AEROSPACE 0.24% 17,171 $2.9M Add +44.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.24% 6,911 $2.8M Reduce -1.5%
MUB iShares National Muni Bond E 0.24% 26,542 $2.8M Reduce -15.6%
INFY Infosys Ltd.-SP ADR 0.23% 127,534 $2.8M Add +748.6%
IWB iShares Russell 1000 ETF 0.23% 8,533 $2.7M Add +0.7%
INTU Intuit Inc. 0.23% 4,356 $2.7M Add +34.1%
NEE Nextera Energy Inc. 0.23% 38,155 $2.7M Add +49.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.23% 4,608 $2.7M Add +171.5%
LIN Linde PLC 0.22% 6,435 $2.7M Add +127.0%
MRSH Marsh & McLennan Cos 0.22% 12,543 $2.7M Add +33.9%
PM Philip Morris International 0.22% 22,074 $2.7M Add +23.8%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS 0.22% 63,024 $2.7M Add +200.1%
ABT Abbott Laboratories 0.22% 23,153 $2.6M Add +48.0%
TKC Turkcell Iletisim Hizmet-ADR 0.21% 395,681 $2.6M Add +84.2%
ISRG Intuitive Surgical Inc. 0.21% 4,925 $2.6M Add +84.5%
TMUS T-Mobile US Inc. 0.21% 11,615 $2.6M Add +30.8%
GS Goldman Sachs Group Inc. 0.21% 4,468 $2.6M Add +85.9%
BMY Bristol-Myers Squibb Co. 0.21% 44,870 $2.5M Add +34.9%
IBN Icici Bank Ltd.-Spon ADR 0.21% 84,370 $2.5M Add +267.7%
BLK BlackRock Inc. 0.21% 2,428 $2.5M New
BLDR Builders Firstsource Inc. 0.21% 17,349 $2.5M Add +112.7%
GILD Gilead Sciences Inc. 0.21% 26,838 $2.5M Add +30.5%
AMD Advanced Micro Devices 0.21% 20,409 $2.5M Add +39.6%
GLD SPDR Gold Shares 0.20% 10,059 $2.4M Add +175.9%
SHOP Shopify Inc. Class A 0.20% 22,837 $2.4M Add +37.3%
IEMG iShares Core MSCI Emerging 0.20% 46,197 $2.4M Add +0.3%
T AT&T Inc. 0.20% 105,691 $2.4M Add +52.6%
SCHO Schwab Short-Term US Treas 0.20% 99,992 $2.4M Reduce -0.3%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.20% 202,221 $2.4M Add +70.4%
MCD McDonald's Corp. 0.19% 8,004 $2.3M Add +88.4%
AMP Ameriprise Financial Inc. 0.19% 4,342 $2.3M Add +158.4%
FLEX Flex Ltd. 0.19% 60,036 $2.3M Add +114.3%
SONY Sony Group Corp. - SP ADR 0.19% 108,899 $2.3M Add +54.7%
IAGG iShares Intl Aggregate Bond 0.19% 45,464 $2.3M Add +4.2%
VMBS Vanguard Mortgage-Backed Sec 0.19% 49,601 $2.2M Add +73.9%
GSLC Goldman Activebeta US LC ETF 0.19% 19,463 $2.2M New
MDYV SS SPDR S&P 400 MC Val ETF 0.19% 27,927 $2.2M Add +610.1%
HON Honeywell International Inc. 0.19% 9,881 $2.2M Add +86.4%
ETN Eaton Corp. PLC 0.19% 6,714 $2.2M Add +125.0%
IWD iShares Russell 1000 Value E 0.19% 12,002 $2.2M Add +479.3%
SPGI S&P Global Inc. 0.18% 4,407 $2.2M Add +149.4%
SCHF Schwab Intl Equity ETF 0.18% 117,552 $2.2M Add +3.9%
BABA Alibaba Group Holding-SP ADR 0.18% 25,644 $2.2M Add +811.6%
TMO Thermo Fisher Scientific Inc. 0.18% 4,170 $2.2M Add +140.9%
PLTR Palantir Technologies Inc. Class A 0.18% 28,584 $2.2M Add +41.8%
CMCSA Comcast Corp. Class A 0.18% 57,388 $2.2M Add +22.1%
TM Toyota Motor Corp. -Spon ADR 0.18% 10,903 $2.1M Add +11.0%
SCZ iShares MSCI Eafe Small-Cap 0.18% 34,892 $2.1M Add +7.9%
SHW The Sherwin-Williams Co. 0.17% 6,127 $2.1M Add +17.8%
SU Suncor Energy Inc. 0.17% 56,673 $2.0M Add +67.1%
PFE Pfizer Inc. 0.17% 75,848 $2.0M Add +11.4%
ADSK Autodesk Inc. 0.17% 6,704 $2.0M Add +25.9%
BSX Boston Scientific Corp. 0.17% 22,170 $2.0M Add +106.6%
BX Blackstone Inc. 0.16% 11,322 $2.0M Add +232.7%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.16% 66,761 $2.0M Add +275.7%
COP Conocophillips 0.16% 19,641 $1.9M Add +65.5%
ASML ASML Holding NV-NY Reg SHS 0.16% 2,802 $1.9M Add +17.0%
FBCG Fidelity Blue Chip Grow ETF 0.16% 41,380 $1.9M Add +311.0%
ADP Automatic Data Processing 0.16% 6,401 $1.9M Add +71.9%
DUK Duke Energy Corp. 0.15% 17,249 $1.9M Add +39.7%
TXN Texas Instruments Inc. 0.15% 9,896 $1.9M Add +34.8%
EOG EOG Resources Inc. 0.15% 14,993 $1.8M Add +103.6%
BITB Bitwise Bitcoin ETF 0.15% 36,067 $1.8M Add +8.0%
MFC Manulife Financial Corp. 0.15% 59,714 $1.8M Add +33.9%
C Citigroup Inc. 0.15% 25,223 $1.8M Add +42.4%
FISV Fiserv Inc. 0.15% 8,578 $1.8M Add +40.9%
NVO Novo-Nordisk A/S-Spons ADR 0.15% 20,443 $1.8M Add +4.4%
NVS Novartis AG-Sponsored ADR 0.15% 18,007 $1.8M Add +7.8%
IWF iShares Russell 1000 Growth 0.15% 4,336 $1.7M Add +6.3%
SMFG Sumitomo Mitsui-Spons ADR 0.14% 120,024 $1.7M Add +73.0%
JEPI JPMorgan Equity Premium Inco 0.14% 30,158 $1.7M Add +122.7%
UPS United Parcel Service Class B 0.14% 13,739 $1.7M Add +4.3%
UNP Union Pacific Corp. 0.14% 7,596 $1.7M Add +64.2%
RY Royal Bank of Canada 0.14% 14,142 $1.7M Add +43.8%
JPUS JPMorgan Div Ret US Eq ETF 0.14% 14,495 $1.7M New
UBS UBS Group AG-Reg 0.14% 54,234 $1.6M Add +16.5%
FDX FedEx Corp. 0.14% 5,840 $1.6M Add +17.7%
RELX Relx PLC - Spon ADR 0.14% 36,173 $1.6M Add +3.4%
RTX RTX Corp. 0.14% 14,164 $1.6M Add +72.5%
LMT Lockheed Martin Corp. 0.14% 3,372 $1.6M Add +46.9%
MMM 3M Co. 0.14% 12,681 $1.6M Add +19.2%
HCA HCA Healthcare Inc. 0.14% 5,407 $1.6M Add +195.9%
PGR Progressive Corp. 0.13% 6,715 $1.6M Add +133.7%
CL Colgate-Palmolive Co. 0.13% 17,586 $1.6M Add +64.3%
SHEL Shell PLC-ADR 0.13% 25,362 $1.6M Add +3.9%
SPHQ Invesco S&P 500 Quality ETF 0.13% 23,615 $1.6M Add +151.7%
LRCX Lam Research Corp. 0.13% 21,684 $1.6M New
MCO Moody's Corp. 0.13% 3,268 $1.5M Add +92.9%
DHR Danaher Corp. 0.13% 6,671 $1.5M Add +110.9%
AVLV Avantis US Large Cap Value 0.13% 22,871 $1.5M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.13% 13,541 $1.5M Add +65.0%
SGOV iShares 0-3 Month Treasury B 0.12% 14,897 $1.5M New
WMB Williams Cos Inc. 0.12% 27,608 $1.5M Add +123.3%
SPIB SS SPDR P Int C Corp. ETF 0.12% 45,423 $1.5M Reduce -7.5%
SO The Southern Co. 0.12% 17,810 $1.5M Add +139.0%
AMGN Amgen Inc. 0.12% 5,582 $1.5M Add +33.7%
CDNS Cadence Design SYS Inc. 0.12% 4,800 $1.4M Add +74.2%
AZN Astrazeneca PLC-Spons ADR 0.12% 21,981 $1.4M Add +2.0%
UL Unilever PLC 0.12% 25,036 $1.4M Reduce -0.3%
AVDE Avantis International Equity 0.12% 23,098 $1.4M Add +365.9%
DE Deere & Co. 0.12% 3,340 $1.4M Add +31.2%
QQQ Invesco QQQ Trust Series 1 0.12% 2,766 $1.4M Add +145.2%
DELL Dell Technologies -C 0.12% 12,204 $1.4M Add +69.0%
CRH CRH PLC 0.12% 15,191 $1.4M Add +6.4%
RCL Royal Caribbean Cruises Ltd. 0.12% 6,036 $1.4M Add +121.6%
JMOM JPMorgan US Momentum Factor 0.12% 23,808 $1.4M New
OKE Oneok Inc. 0.11% 13,682 $1.4M Add +68.3%
MO Altria Group Inc. 0.11% 25,997 $1.4M Add +13.9%
CB Chubb Ltd. 0.11% 4,916 $1.4M Add +81.7%
BP BP PLC-Spons ADR 0.11% 45,738 $1.4M Add +0.8%
IWV iShares Russell 3000 ETF 0.11% 4,032 $1.3M New
WELL Welltower Inc. 0.11% 10,643 $1.3M Add +284.8%
SCHA Schwab US Small-Cap ETF 0.11% 51,709 $1.3M Add +4.6%
VWOB Vanguard Emerg MKTS Gov BND 0.11% 21,074 $1.3M Add +52.4%
PH Parker Hannifin Corp. 0.11% 2,087 $1.3M Add +215.3%
SYK Stryker Corp. 0.11% 3,620 $1.3M Add +100.2%
GSK GSK PLC-Spon ADR 0.11% 38,419 $1.3M Reduce -12.4%
MDT Medtronic PLC 0.11% 16,244 $1.3M Add +34.5%
IGSB iShares 1-5Y Inv Grade Corp. 0.11% 24,869 $1.3M Add +1.2%
KOF Coca-Cola Femsa Sab-SP ADR 0.11% 16,406 $1.3M Add +260.3%
ABNB Airbnb Inc. Class A 0.11% 9,661 $1.3M Add +48.8%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.10% 19,805 $1.3M Add +30.0%
EQH Equitable Holdings Inc. 0.10% 26,429 $1.2M Add +154.4%
NKE Nike Inc. Class B 0.10% 16,426 $1.2M Add +25.1%
USRT iShares Core US REIT ETF 0.10% 21,671 $1.2M Add +5.5%
SNY Sanofi-ADR 0.10% 25,484 $1.2M Add +3.0%
GOVT iShares US Treasury Bond ETF 0.10% 53,270 $1.2M New
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.10% 21,208 $1.2M Add +253.1%
CME Cme Group Inc. 0.10% 5,159 $1.2M Add +73.3%
JCI Johnson Controls Internation 0.10% 14,915 $1.2M Add +91.7%
EMR Emerson Electric Co. 0.10% 9,408 $1.2M Add +45.9%
MU Micron Technology Inc. 0.10% 13,831 $1.2M Add +92.8%
KKR KKR & Co. Inc. 0.10% 7,813 $1.2M Add +141.6%
TRI Thomson Reuters Corp. 0.10% 7,191 $1.2M Add +22.4%
ECL Ecolab Inc. 0.10% 4,921 $1.2M Add +39.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.10% 1,087 $1.1M Add +29.3%
LEN Lennar Corp. Class A 0.09% 8,300 $1.1M Add +120.1%
VRTX Vertex Pharmaceuticals Inc. 0.09% 2,809 $1.1M Add +141.5%
CNQ Canadian Natural Resources 0.09% 36,615 $1.1M Add +92.0%
MET Metlife Inc. 0.09% 13,772 $1.1M Add +130.0%
MPC Marathon Petroleum Corp. 0.09% 8,008 $1.1M Add +48.2%
NOBL Proshares S&P 500 Dividend A 0.09% 11,171 $1.1M New
CI The Cigna Group 0.09% 4,019 $1.1M Add +66.3%
HWM Howmet Aerospace Inc. 0.09% 10,132 $1.1M Add +89.5%
BHP BHP Group Ltd.-Spon ADR 0.09% 22,574 $1.1M Reduce -12.9%
ICE Intercontinental Exchange Inc. 0.09% 7,389 $1.1M Add +71.8%
ADI Analog Devices Inc. 0.09% 5,169 $1.1M Add +139.8%
HMC Honda Motor Co. Ltd.-Spons ADR 0.09% 38,252 $1.1M Add +9.9%
PHM Pultegroup Inc. 0.09% 9,987 $1.1M Add +55.3%
ELV Elevance Health Inc. 0.09% 2,947 $1.1M Add +39.2%
GEV GE Vernova Inc. 0.09% 3,274 $1.1M Add +46.8%
PSX Phillips 66 0.09% 9,449 $1.1M Add +63.6%
CTAS Cintas Corp. 0.09% 5,888 $1.1M Add +149.6%
FTNT Fortinet Inc. 0.09% 11,268 $1.1M Add +31.5%
IT Gartner Inc. 0.09% 2,186 $1.1M Add +65.7%
CARR Carrier Global Corp. 0.09% 15,497 $1.1M Add +29.2%
APP AppLovin Corp. Class A 0.09% 3,260 $1.1M Add +34.9%
IAU iShares Gold Trust 0.09% 21,306 $1.1M Add +31.2%
COF Capital One Financial Corp. 0.09% 5,913 $1.1M Add +122.5%
BLOK Amplify Blockchain Tech ETF 0.09% 24,329 $1.1M Add +25.8%
HIG Hartford Insurance Group Inc. 0.09% 9,601 $1.1M Add +101.9%
MSI Motorola Solutions Inc. 0.09% 2,271 $1.0M Add +71.3%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.09% 30,717 $1.0M Reduce -4.5%
TRV The Travelers Cos Inc. 0.09% 4,346 $1.0M Add +78.8%
TDG Transdigm Group Inc. 0.09% 823 $1.0M Add +136.5%
PYPL PayPal Holdings Inc. 0.09% 12,150 $1.0M Add +72.7%
VGT Vanguard Info Tech ETF 0.09% 1,666 $1.0M Add +378.7%
VST Vistra Corp. 0.09% 7,493 $1.0M Add +91.5%
COMB Graniteshares Bcom Broad STR 0.09% 51,683 $1.0M Reduce -0.4%
FERG Ferguson Enterprises Inc. 0.08% 5,821 $1.0M Add +13.3%
SNPS Synopsys Inc. 0.08% 2,068 $1.0M Add +57.4%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.08% 10,320 $1.0M Add +19.9%
ROST Ross Stores Inc. 0.08% 6,612 $1.0M Add +82.7%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.08% 20,203 $999K Add +1.4%
D Dominion Energy Inc. 0.08% 18,479 $995K Add +33.0%
TRGP Targa Resources Corp. 0.08% 5,572 $995K Add +121.6%
WM Waste Management Inc. 0.08% 4,921 $993K Add +54.8%
AFL Aflac Inc. 0.08% 9,574 $990K Add +61.3%
SBUX Starbucks Corp. 0.08% 10,702 $977K Add +104.8%
COIN Coinbase Global Inc. Class A 0.08% 3,930 $976K Add +56.1%
ENB Enbridge Inc. 0.08% 22,986 $975K Add +44.5%
NOC Northrop Grumman Corp. 0.08% 2,074 $973K Add +254.5%
FIS Fidelity National Info Serv 0.08% 11,930 $964K Add +159.6%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.08% 17,905 $962K Add +7.3%
RACE Ferrari NV 0.08% 2,252 $957K Add +5.1%
CMI Cummins Inc. 0.08% 2,714 $946K Add +112.7%
KMI Kinder Morgan Inc. 0.08% 34,188 $937K Add +9.4%
ITW Illinois Tool Works 0.08% 3,679 $933K Add +103.3%
BA The Boeing Co. 0.08% 5,237 $927K Add +97.5%
NUE Nucor Corp. 0.08% 7,928 $925K Add +73.9%
TFI SS SPDR N Ice Muni Bond ETF 0.08% 20,176 $920K Reduce -8.5%
CRWD CrowdStrike Holdings Inc. Class A 0.08% 2,672 $914K Add +74.1%
ANET Arista Networks Inc. 0.08% 8,269 $914K Add +108.0%
ZTS Zoetis Inc. 0.08% 5,602 $913K Add +64.1%
MCK McKesson Corp. 0.08% 1,601 $912K Add +129.7%
IBKR Interactive Brokers Gro Class A 0.08% 5,159 $911K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.08% 11,805 $907K Add +32.3%
CVNA Carvana Co. 0.08% 4,457 $906K Reduce -6.3%
TCOM Trip.com Group Ltd.-ADR 0.08% 13,193 $906K New
TT Trane Technologies PLC 0.08% 2,446 $904K Add +157.2%
BN Brookfield Corp. 0.08% 15,717 $903K Add +83.7%
PDD PDD Holdings Inc. 0.07% 9,280 $900K Add +304.4%
WDAY Workday Inc. Class A 0.07% 3,485 $899K Add +46.5%
SCHW Schwab (charles) Corp. 0.07% 12,146 $899K Add +148.6%
SPGP Invesco S&P 500 Garp ETF 0.07% 8,562 $898K New
TD Toronto-Dominion Bank 0.07% 16,846 $897K Reduce -0.6%
SCHM Schwab US Mid Cap ETF 0.07% 32,277 $894K New
AVT Avnet Inc. 0.07% 17,088 $894K Add +26.5%
NVR NVR Inc. 0.07% 109 $892K Add +105.7%
AEM Agnico Eagle Mines Ltd. 0.07% 11,335 $887K Add +83.3%
PNC PNC Financial Services Group 0.07% 4,593 $886K Add +52.7%
PANW Palo Alto Networks Inc. 0.07% 4,809 $875K Add +54.6%
TGT Target Corp. 0.07% 6,406 $866K Add +35.0%
RIO Rio Tinto PLC-Spon ADR 0.07% 14,606 $859K Add +4.9%
FCX Freeport-McMoran Inc. 0.07% 22,454 $855K Add +52.3%
ORLY O'reilly Automotive Inc. 0.07% 720 $854K Add +83.2%
EBAY eBay Inc. 0.07% 13,772 $853K Add +131.0%
BUD Anheuser-Busch Inbev-SPN ADR 0.07% 16,812 $842K Add +23.2%
SYF Synchrony Financial 0.07% 12,811 $833K Add +128.2%
KT KT Corp.-SP ADR 0.07% 53,388 $829K Add +37.8%
VB Vanguard Most SM-Cap ETF-Usd 0.07% 3,446 $828K Add +91.3%
ROP Roper Technologies Inc. 0.07% 1,592 $828K Add +192.7%
DHI D.R. Horton Inc. 0.07% 5,829 $815K Add +189.1%
EXPE Expedia Group Inc. 0.07% 4,342 $809K Add +170.7%
FLO Flowers Foods Inc. 0.07% 39,154 $809K Add +31.2%
IMO Imperial Oil Ltd. 0.07% 13,002 $801K Add +70.2%
OXY Occidental Petroleum Corp. 0.07% 16,191 $800K Add +129.6%
EQIX Equinix Inc. 0.07% 847 $799K Add +45.8%
HCMT Direxion HCM Tactic US ETF 0.07% 21,886 $790K Add +225.5%
TTE Totalenergies SE -Spon ADR 0.07% 14,464 $788K Reduce -4.8%
GSSC Goldman Sachs Activebeta US 0.07% 11,324 $783K New
EQNR Equinor ASA-Spon ADR 0.06% 32,689 $774K Add +18.2%
DLR Digital Realty Trust Inc. 0.06% 4,353 $772K Add +122.2%
CPAY Corpay Inc. 0.06% 2,265 $767K Add +226.8%
EFOR Everforth Inc. filed as ASGN INC 0.06% 9,183 $765K Reduce -3.5%
BGC BGC Group Inc. Class A 0.06% 84,155 $762K Reduce -4.5%
FICO Fair Isaac Corp. 0.06% 382 $761K Add +143.3%
MDLZ Mondelez International Inc. Class A 0.06% 12,608 $753K Add +75.9%
AZO AutoZone Inc. 0.06% 235 $752K Add +71.5%
SE Sea Ltd.-ADR 0.06% 7,015 $744K Add +57.8%
OMC Omnicom Group 0.06% 8,638 $743K Add +85.4%
RSG Republic Services Inc. 0.06% 3,691 $743K Add +69.4%
MFG Mizuho Financial Group-ADR 0.06% 150,993 $738K Add +139.2%
KLAC KLA Corp. 0.06% 1,160 $731K Add +71.8%
CP Canadian Pacific Kansas City 0.06% 10,095 $731K Add +149.9%
MRVL Marvell Technology Inc. 0.06% 6,593 $728K Add +64.7%
KMB Kimberly-Clark Corp. 0.06% 5,532 $725K Add +93.5%
DRSK Aptus Defined Risk ETF 0.06% 26,380 $724K New
EME Emcor Group Inc. 0.06% 1,588 $721K Add +89.3%
SMTH Alps SMTH Cor BD Plus ETF 0.06% 28,136 $718K New
PWR Quanta Services Inc. 0.06% 2,270 $718K Add +98.6%
SFM Sprouts Farmers Market Inc. 0.06% 5,624 $715K Reduce -3.8%
JWN Nordstrom Inc. 0.06% 29,444 $711K Reduce -5.1%
USB US Bancorp 0.06% 14,704 $703K Add +77.7%
SPTI SS SPDR P Int Term TSY ETF 0.06% 25,218 $703K Add +5.0%
CMG Chipotle Mexican Grill Inc. 0.06% 11,620 $701K Add +78.1%
KR Kroger Co. 0.06% 11,382 $696K Add +72.1%
ARES Ares Management Corp. Class A 0.06% 3,930 $696K Add +115.9%
GTO Invesco Total Return Bond Et 0.06% 14,968 $695K New
AMT American Tower Corp. 0.06% 3,783 $694K Add +20.7%
AME Ametek Inc. 0.06% 3,843 $693K Add +79.8%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.06% 26,109 $684K New
FELE Franklin Electric Co. Inc. 0.06% 6,907 $673K Add +32.8%
GPI Group 1 Automotive Inc. 0.06% 1,590 $670K Reduce -8.1%
SLVM Sylvamo Corp. 0.06% 8,447 $667K Add +7.7%
DAL Delta Air Lines Inc. 0.06% 11,008 $666K Add +31.8%
NRG NRG Energy Inc. 0.06% 7,366 $665K Add +178.8%
IWM iShares Russell 2000 ETF 0.06% 2,991 $661K Add +126.1%
NGG National Grid PLC-SP ADR 0.05% 11,046 $656K Add +30.0%
VNQ Vanguard Real Estate ETF 0.05% 7,358 $655K Add +16.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.05% 17,004 $652K Add +95.1%
APD Air Products & Chemicals Inc. 0.05% 2,226 $646K Add +139.9%
GD General Dynamics Corp. 0.05% 2,437 $642K Add +54.3%
DEO Diageo PLC-Sponsored ADR 0.05% 5,030 $639K Add +42.6%
VRT Vertiv Holdings Co. Class A 0.05% 5,594 $636K Add +25.2%
ESGR Enstar Group Ltd. 0.05% 1,961 $632K Add +49.4%
NEM Newmont Corp. 0.05% 16,898 $629K Add +69.5%
SHG Shinhan Financial Group-ADR 0.05% 19,046 $626K Add +132.7%
BTI British American Tob-SP ADR 0.05% 17,185 $624K Reduce -36.3%
ITGR Integer Holdings Corp. 0.05% 4,702 $623K Add +8.3%
WCN Waste Connections Inc. 0.05% 3,624 $622K Add +76.8%
XEL Xcel Energy Inc. 0.05% 9,164 $619K Add +68.6%
PIPR Piper Sandler Cos 0.05% 2,051 $615K Reduce -37.9%
FHI Federated Hermes Inc. 0.05% 14,954 $615K Add +0.7%
BDC Belden Inc. 0.05% 5,433 $612K Add +10.8%
WEC WEC Energy Group Inc. 0.05% 6,504 $612K Add +106.0%
BURL Burlington Stores Inc. 0.05% 2,145 $611K Add +67.7%
FWONA Liberty Media Corp. Class A 0.05% 7,263 $610K New
IXUS iShares Core Intl Stock ETF 0.05% 9,218 $610K New
FFIV F5 Inc. 0.05% 2,411 $606K New
AER Aercap Holdings NV 0.05% 6,314 $604K Add +121.0%
IX Orix - Sponsored ADR filed as ORIX CORP 0.05% 5,668 $602K New
GMS GMS Inc. 0.05% 7,090 $601K Add +2.3%
TEL Te Connectivity PLC 0.05% 4,205 $601K Add +104.8%
LISTED FDS TR 0.05% 14,389 $599K New
FANG Diamondback Energy Inc. 0.05% 3,653 $598K Add +112.1%
INTC Intel Corp. 0.05% 29,785 $597K Add +56.7%
JD Jd.com Inc.-ADR 0.05% 17,001 $589K New
VLO Valero Energy Corp. 0.05% 4,775 $585K Add +57.0%
MTUM iShares MSCI USA Momentum Fa 0.05% 2,813 $582K Reduce -9.2%
GIB Cgi Inc. 0.05% 5,315 $581K Add +49.3%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F 0.05% 10,746 $576K Reduce -0.5%
SPIP SS SPDR P Tips ETF 0.05% 22,725 $575K Add +73.1%
BCS Barclays PLC-Spons ADR 0.05% 43,251 $575K Reduce -0.8%
KHC The Kraft Heinz Co. 0.05% 18,716 $575K Add +68.0%
PDCO Patterson Cos Inc. 0.05% 18,584 $574K Add +20.4%
SCCO Southern Copper Corp. 0.05% 6,258 $570K Add +160.1%
ALKS Alkermes PLC 0.05% 19,801 $569K Add +16.2%
AIZ Assurant Inc. 0.05% 2,666 $568K New
WU Western Union Co. 0.05% 53,325 $565K Add +55.4%
HLN Haleon PLC-ADR 0.05% 59,125 $564K Add +21.5%
REGN Regeneron Pharmaceuticals 0.05% 786 $560K Add +69.8%
TFC Truist Financial Corp. 0.05% 12,884 $559K Add +31.0%
DGT SS SPDR Global Dow ETF 0.05% 4,222 $557K New
OGS One Gas Inc. 0.05% 8,035 $556K Reduce -0.2%
FAST Fastenal Co. 0.05% 7,733 $556K Add +26.9%
SPOT Spotify Technology SA 0.05% 1,242 $556K New
SPG Simon Property Group Inc. 0.05% 3,223 $555K Add +133.0%
CNI Canadian Natl Railway Co. 0.05% 5,390 $547K Add +9.5%
ZG Zillow Group Inc. Class A 0.05% 7,677 $544K Add +91.5%
PRU Prudential Financial Inc. 0.05% 4,581 $543K Add +10.9%
GEN Gen Digital Inc. 0.05% 19,825 $543K New
GSIE Goldman Sachs Activebeta Int 0.05% 16,269 $542K New
PAGP Plains GP Holdings LP 0.05% 29,433 $541K Reduce -0.4%
STLA Stellantis NV 0.04% 41,395 $540K Add +5.0%
VIPS Vipshop Holdings Ltd. - ADR 0.04% 40,006 $539K Add +60.5%
APO Apollo Global Management Inc. 0.04% 3,258 $538K Add +102.7%
CEG Constellation Energy 0.04% 2,392 $535K Add +91.2%
LVHI Franklin International Low V 0.04% 17,531 $535K New
RNG Ringcentral Inc. Class A 0.04% 15,204 $532K Reduce -1.7%
XYZ Block Inc. 0.04% 6,263 $532K Add +18.5%
SYY Sysco Corp. 0.04% 6,961 $532K Add +67.7%
RUSHA Rush Enterprises Inc. Class A 0.04% 9,694 $531K Reduce -2.0%
AKO.B Embotelladora Andina-ADR B 0.04% 28,706 $528K Add +127.5%
IJH iShares Core S&P Midcap ETF 0.04% 8,449 $526K New
APH Amphenol Corp. Class A 0.04% 7,576 $526K Add +77.7%
CVS CVS Health Corp. 0.04% 11,703 $525K Add +23.4%
BCO The Brink's Co. 0.04% 5,656 $525K Add +3.4%
ODFL Old Dominion Freight Line 0.04% 2,963 $523K Add +38.0%
K Kellanova 0.04% 6,450 $522K Add +100.1%
PKG Packaging Corp. of America 0.04% 2,315 $521K Add +111.2%
SLF Sun Life Financial Inc. 0.04% 8,778 $521K Add +106.0%
JPST JPMorgan Ultra-Short Income 0.04% 10,321 $520K New
NXPI NXP Semiconductors NV 0.04% 2,492 $518K Add +70.8%
COLM Columbia Sportswear Co. 0.04% 6,161 $517K Add +94.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.04% 2,035 $516K Reduce -5.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.04% 6,537 $514K New
EXC Exelon Corp. 0.04% 13,588 $511K Add +24.6%
SIG Signet Jewelers Ltd. 0.04% 6,334 $511K Reduce -9.2%
CFG Citizens Financial Group 0.04% 11,655 $510K Add +113.7%
SPEM State Street SP PTF Em ETF 0.04% 13,247 $508K Reduce -8.3%
CVLT Commvault Systems Inc. 0.04% 3,366 $508K Reduce -0.6%
HPQ HP Inc. 0.04% 15,562 $508K Add +92.6%
HLT Hilton Worldwide Holdings Inc. 0.04% 2,035 $503K Add +108.1%
KEY Keycorp 0.04% 29,067 $498K Add +51.4%
MAIN Main Street Capital Corp. 0.04% 8,495 $498K Add +60.6%
F Ford Motor Co. filed as FORD MTR CO 0.04% 50,133 $496K Reduce -64.1%
MTB M & T Bank Corp. filed as M & T BK CORP 0.04% 2,638 $496K Add +58.8%
SPSM SS SPDR P S&P 600 Small Cap 0.04% 10,998 $494K Add +1.8%
AEP American Electric Power 0.04% 5,340 $493K Add +43.4%
ARGX Argenx SE - ADR 0.04% 799 $491K Add +6.8%
GWRE Guidewire Software Inc. 0.04% 2,909 $490K Add +160.9%
EFX Equifax Inc. 0.04% 1,911 $487K Add +89.4%
SKM SK Telecom Co. Ltd.-Spon ADR 0.04% 23,062 $485K New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.04% 60,120 $485K Add +70.6%
UNM Unum Group 0.04% 6,630 $484K New
WPM Wheaton Precious Metals Corp. 0.04% 8,587 $483K Add +102.7%
EEFT Euronet Worldwide Inc. 0.04% 4,656 $479K Add +3.9%
PKX Posco Holdings Inc. -Spon ADR 0.04% 11,012 $477K Add +256.0%
SCHK Schwab 1000 Index ETF 0.04% 16,834 $477K Reduce -2.5%
ON On Semiconductor 0.04% 7,547 $476K Add +75.7%
SPMB SS SPDR P Mort Back Bond ETF 0.04% 21,930 $473K Reduce -4.3%
HYLB Xtrackers Usd High Yield Cor 0.04% 13,084 $472K Reduce -4.2%
RNR Renaissancere Holdings Ltd. 0.04% 1,897 $472K Add +49.1%
PAYX Paychex Inc. 0.04% 3,360 $471K Add +98.0%
PFSI Pennymac Financial Services 0.04% 4,597 $470K Reduce -20.7%
VRSK Verisk Analytics Inc. 0.04% 1,702 $469K Add +89.7%
MMSI Merit Medical Systems Inc. 0.04% 4,806 $465K Reduce -8.6%
JXN Jackson Financial Inc. Class A 0.04% 5,323 $464K Reduce -7.4%
BR Broadridge Financial Solutio 0.04% 2,050 $463K New
PTCT PTC Therapeutics Inc. 0.04% 10,215 $461K Reduce -6.2%
IP International Paper Co. 0.04% 8,557 $461K New
TAK Takeda Pharmaceutic-SP ADR 0.04% 34,635 $459K Add +3.0%
EIX Edison International 0.04% 5,733 $458K Add +29.3%
ALL Allstate Corp. 0.04% 2,344 $452K New
MAR Marriott International Class A 0.04% 1,617 $451K Add +60.3%
L Loews Corp. 0.04% 5,296 $449K New
B Barrick Gold Corp. 0.04% 28,932 $448K Add +36.8%
FTLS First Trust Long/Short Eqty 0.04% 6,782 $446K New
MATX Matson Inc. 0.04% 3,271 $441K Add +7.2%
PBR Petroleo Brasileiro-Spon ADR 0.04% 33,916 $436K Add +5.1%
TEAM Atlassian Corp. Class A 0.04% 1,784 $434K Add +40.9%
IJR iShares Core S&P Small-Cap E 0.04% 3,767 $434K New
CHD Church & Dwight Co. Inc. 0.04% 4,139 $433K New
SRE Sempra 0.04% 4,937 $433K Add +77.8%
AEO American Eagle Outfitters 0.04% 25,967 $433K Reduce -4.1%
SPSB SS SPDR P St C Corp. ETF 0.04% 14,464 $432K Reduce -8.0%
BERY Berry Global Group Inc. 0.04% 6,678 $432K New
IR Ingersoll-Rand Inc. 0.04% 4,772 $432K Add +77.7%
ARM Arm Holdings PLC-ADR 0.04% 3,480 $429K Add +53.5%
VIRT Virtu Financial Inc. Class A 0.04% 12,012 $429K Reduce -12.3%
PPLI People Inc. filed as IAC INC 0.04% 9,929 $428K Add +1.0%
CHTR Charter Communications Inc. Class A 0.04% 1,249 $428K New
CNX CNX Resources Corp. 0.04% 11,545 $423K Reduce -26.4%
TXT Textron Inc. 0.04% 5,521 $422K Add +66.7%
CHKP Check Point Software Tech 0.04% 2,251 $420K Add +62.4%
CSX CSX Corp. 0.03% 12,953 $418K Add +45.2%
NET Cloudflare Inc. Class A 0.03% 3,870 $417K New
POR Portland General Electric Co. 0.03% 9,541 $416K Add +10.7%
GTES Gates Industrial Corp. UK Ltd. 0.03% 20,196 $415K Add +14.9%
OC Owens Corning 0.03% 2,434 $415K Add +96.6%
NTES Netease Inc.-ADR 0.03% 4,616 $412K New
XLC SS Comm Select Sector SPDR 0.03% 4,249 $411K New
ICUI Icu Medical Inc. 0.03% 2,649 $411K Add +7.1%
GPN Global Payments Inc. 0.03% 3,650 $409K New
ABG Asbury Automotive Group 0.03% 1,681 $409K Add +14.1%
LULU Lululemon Athletica Inc. 0.03% 1,063 $407K New
ED Consolidated Edison Inc. 0.03% 4,534 $405K Add +21.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.03% 3,436 $404K Add +63.5%
NTNX Nutanix Inc. Class A 0.03% 6,487 $397K Add +10.2%
BRC Brady Corporation Class A 0.03% 5,316 $393K Add +45.8%
M Macy's Inc. 0.03% 23,129 $392K Add +37.2%
YUM Yum! Brands Inc. 0.03% 2,904 $390K Add +68.8%
INSM Insmed Inc. 0.03% 5,634 $389K Add +6.3%
SPTS SS SPDR P St Term TSY ETF 0.03% 13,396 $389K Add +5.4%
DVN Devon Energy Corp. 0.03% 11,806 $386K Add +56.8%
EW Edwards Lifesciences Corp. 0.03% 5,209 $386K Add +48.5%
MAN Manpowergroup Inc. 0.03% 6,663 $385K Reduce -15.5%
DECK Deckers Outdoor Corp. 0.03% 1,883 $382K New
WTW Willis Towers Watson PLC 0.03% 1,220 $382K Add +20.3%
PEG Public Service Enterprise GP 0.03% 4,487 $379K New
STM Stmicroelectronics NV-NY SHS 0.03% 15,156 $378K Add +17.6%
CPRT Copart Inc. 0.03% 6,588 $378K New
MSCI MSCI Inc. 0.03% 628 $377K New
CCEP Coca-Cola Europacific Partne 0.03% 4,894 $376K Add +37.9%
PPL PPL Corp. 0.03% 11,472 $372K Add +30.4%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.03% 7,677 $370K New
EA Electronic Arts Inc. 0.03% 2,529 $370K New
CCL Carnival Corp. 0.03% 14,751 $368K New
PRI Primerica Inc. 0.03% 1,354 $368K New
AIG American International Group 0.03% 5,035 $367K New
MNSO Miniso Group Holding Ltd.-ADR 0.03% 15,332 $366K New
CTSH Cognizant Tech Solutions-A 0.03% 4,749 $365K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 1,286 $365K Add +69.9%
ZS Zscaler Inc. 0.03% 2,015 $364K New
BDX Becton Dickinson and Co. 0.03% 1,591 $361K New
PHG Koninklijke Philips NVR- NY 0.03% 14,224 $360K Add +50.9%
PPG PPG Industries Inc. 0.03% 3,008 $359K Reduce -11.2%
BCC Boise Cascade Co. 0.03% 3,021 $359K Add +3.4%
COR Cencora Inc. 0.03% 1,595 $358K New
CPNG Coupang Inc. 0.03% 16,307 $358K Add +0.5%
PTEN Patterson-Uti Energy Inc. 0.03% 43,315 $358K Add +93.6%
USMV iShares MSCI USA Min Vol Fac 0.03% 4,014 $356K New
AON Aon PLC Class A 0.03% 992 $356K Add +26.9%
XLF SS Financial Select Sector 0.03% 7,373 $356K New
POOL Pool Corp. 0.03% 1,037 $354K New
PCAR Paccar Inc. 0.03% 3,392 $353K New
XSMO Invesco S&P Smallcap Momentu 0.03% 5,326 $352K Add +61.3%
COOP Mr Cooper Group Inc. 0.03% 3,643 $350K Add +8.7%
BKR Baker Hughes Co. 0.03% 8,465 $347K New
ATO Atmos Energy Corp. 0.03% 2,487 $346K New
SSB Southstate Bank Corp. 0.03% 3,464 $345K New
HST Host Hotels & Resorts Inc. 0.03% 19,636 $344K New
DASH DoorDash Inc. Class A 0.03% 2,041 $342K Add +23.5%
LPLA LPL Financial Holdings Inc. 0.03% 1,047 $342K New
FITB Fifth Third Bancorp 0.03% 8,088 $342K Add +28.7%
HPE Hewlett Packard Enterprise 0.03% 15,935 $340K Add +46.3%
IBB iShares Biotechnology ETF 0.03% 2,568 $339K Add +9.5%
VOD Vodafone Group PLC-SP ADR 0.03% 39,892 $339K Add +55.1%
LYV Live Nation Entertainment Inc. 0.03% 2,579 $334K New
KFY Korn Ferry 0.03% 4,947 $334K Add +8.2%
VMC Vulcan Materials Co. 0.03% 1,289 $332K New
O Realty Income Corp. 0.03% 6,191 $331K Add +8.9%
BILI Bilibili Inc.-Sponsored ADR 0.03% 18,187 $329K New
WTM White Mountains Insurance GP 0.03% 169 $329K Add +21.6%
IPG Interpublic Group of Cos Inc. 0.03% 11,726 $329K New
YUMC Yum China Holdings Inc. 0.03% 6,755 $325K New
ESGU iShares ESG Aware MSCI USA 0.03% 2,514 $324K Add +1.8%
ITOT iShares Core S&P Total U.S. 0.03% 2,516 $324K New
PRGO Perrigo Co. PLC 0.03% 12,586 $324K Reduce -1.3%
KTB Kontoor Brands Inc. 0.03% 3,777 $323K Add +16.5%
MSM MSC Industrial Direct Co. Class A 0.03% 4,319 $323K Add +38.8%
ASAN Asana Inc. Class A 0.03% 15,809 $320K Add +6.5%
A Agilent Technologies Inc. 0.03% 2,385 $320K New
NWG Natwest Group PLC -Spon ADR 0.03% 31,371 $319K Add +11.1%
PBH Prestige Consumer Healthcare 0.03% 4,085 $319K New
LDOS Leidos Holdings Inc. 0.03% 2,208 $318K Add +8.6%
MPWR Monolithic Power Systems Inc. 0.03% 535 $317K Add +103.4%
RF Regions Financial Corp. 0.03% 13,431 $316K Add +51.6%
MUR Murphy Oil Corp. 0.03% 10,432 $316K New
RJF Raymond James Financial Inc. 0.03% 2,031 $316K New
GIS General Mills Inc. 0.03% 4,945 $315K Reduce -25.8%
RGLD Royal Gold Inc. 0.03% 2,381 $314K New
MGA Magna International Inc. 0.03% 7,490 $313K Add +50.2%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.03% 1,080 $313K New
PINS Pinterest Inc. Class A 0.03% 10,781 $313K Add +22.7%
GM General Motors Co. 0.03% 5,864 $312K New
CCI Crown Castle Inc. 0.03% 3,438 $312K Add +1.2%
DGRW Wisdomtree U.S. Quality Divi 0.03% 3,854 $312K New
NSC Norfolk Southern Corp. 0.03% 1,327 $311K New
ZION Zions Bancorp NA 0.03% 5,724 $311K New
TMHC Taylor Morrison Home Corp. 0.03% 5,065 $310K New
NVST Envista Holdings Corp. 0.03% 16,016 $309K Add +14.7%
QSR Restaurant Brands Intern 0.03% 4,734 $309K Add +29.2%
PLD Prologis Inc. 0.03% 2,917 $308K New
DLB Dolby Laboratories Inc. Class A 0.03% 3,942 $308K New
STT State Street Corp. 0.03% 3,132 $307K New
HOLX Hologic Inc. 0.03% 4,261 $307K New
IXN iShares Global Tech ETF 0.03% 3,619 $307K Reduce -0.2%
ITUB Itau Unibanco H-Spon PRF ADR 0.03% 61,367 $304K Add +14.0%
WCC Wesco International Inc. 0.03% 1,674 $303K New
IEFA iShares Core MSCI Eafe ETF 0.03% 4,301 $302K Add +10.9%
MTD Mettler-Toledo International 0.03% 247 $302K New
VYM Vanguard High DVD Yield ETF 0.03% 2,368 $302K New
FMX Fomento Economico Mex-SP ADR 0.03% 3,522 $301K New
UAA Under Armour Inc. Class A 0.03% 36,365 $301K Add +13.7%
FINV Finvolution Group-ADR 0.02% 43,986 $299K Add +77.8%
TDC Teradata Corp. 0.02% 9,562 $298K Add +7.4%
SEM Select Medical Holdings Corp. 0.02% 15,787 $298K Reduce -1.8%
KDP Keurig Dr Pepper Inc. 0.02% 9,253 $297K New
APA Apa Corp. 0.02% 12,735 $294K New
AGCO Agco Corp. 0.02% 3,141 $294K New
TEVA Teva Pharmaceutical-SP ADR 0.02% 13,287 $293K New
ICSH iShares Ultra Short Duration 0.02% 5,789 $292K Reduce -6.8%
ACAD Acadia Pharmaceuticals Inc. 0.02% 15,904 $292K Reduce -2.2%
LH Labcorp Holdings Inc. 0.02% 1,269 $291K New
XLK SS Technology Select Sector 0.02% 1,251 $291K Add +14.1%
CMS CMS Energy Corp. 0.02% 4,362 $291K New
HBAN Huntington Bancshares Inc. 0.02% 17,814 $290K Add +22.9%
ACIW Aci Worldwide Inc. 0.02% 5,549 $288K Reduce -32.7%
XLV SS Health Care Select Sector 0.02% 2,089 $287K New
LIVN Livanova PLC 0.02% 6,203 $287K Reduce -1.4%
JBL Jabil Inc. 0.02% 1,992 $287K New
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.02% 10,870 $284K New
JOYY Joyy Inc.-ADR 0.02% 6,783 $284K New
CVE Cenovus Energy Inc. 0.02% 18,717 $284K Add +56.9%
ARW Arrow Electronics Inc. 0.02% 2,503 $283K New
LKQ LKQ Corp. 0.02% 7,644 $281K New
PREMIER INC-CLASS A 0.02% 13,238 $281K Add +20.9%
UYLD Angel Oak Ultrashort Income 0.02% 5,478 $280K New
MOH Molina Healthcare Inc. 0.02% 959 $279K Add +43.8%
WTRG Essential Utilities Inc. 0.02% 7,652 $278K New
PRG Prog Holdings Inc. 0.02% 6,563 $277K Reduce -7.0%
ROL Rollins Inc. 0.02% 5,954 $276K Add +18.1%
SNX TD Synnex Corp. 0.02% 2,351 $276K New
FHN First Horizon Corp. 0.02% 13,676 $275K New
LYB Lyondellbasell Indu Class A 0.02% 3,701 $275K Add +6.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 4,693 $275K New
TDOC Teladoc Health Inc. 0.02% 30,179 $274K Add +4.9%
OVV Ovintiv Inc. 0.02% 6,771 $274K New
ACGL Arch Capital Group Ltd. 0.02% 2,940 $272K New
NXT Nextpower Inc. filed as NEXTRACKER INC 0.02% 7,421 $271K New
LAD Lithia Motors Inc. 0.02% 758 $271K New
DFS Discover Financial Services 0.02% 1,564 $271K Reduce -30.2%
SKT Tanger Inc. 0.02% 7,934 $271K New
GLW Corning Inc. 0.02% 5,685 $270K New
BOX Box Inc. Class A 0.02% 8,540 $270K Add +38.5%
WING Wingstop Inc. 0.02% 949 $270K Add +57.1%
DRI Darden Restaurants Inc. 0.02% 1,443 $269K New
GMAB Genmab A/S -SP ADR 0.02% 12,892 $269K Add +41.7%
RS Reliance Inc. 0.02% 996 $268K New
ONB Old National Bancorp 0.02% 12,350 $268K New
RMD Resmed Inc. 0.02% 1,170 $267K New
OTIS Otis Worldwide Corp. 0.02% 2,884 $267K New
ITRI Itron Inc. 0.02% 2,456 $267K Add +18.4%
EXTR Extreme Networks Inc. 0.02% 15,874 $266K Reduce -3.0%
BIDU Baidu Inc. - Spon ADR 0.02% 3,140 $265K New
HAL Halliburton Co. 0.02% 9,732 $265K New
TSN Tyson Foods Inc. Class A 0.02% 4,599 $264K New
DDOG Datadog Inc. Class A 0.02% 1,838 $263K New
IDXX Idexx Laboratories Inc. 0.02% 633 $262K Add +20.3%
UPBD Upbound Group Inc. 0.02% 8,967 $262K Reduce -3.2%
ANSS Ansys Inc. 0.02% 775 $261K New
SKX Skechers USA Inc. Class A 0.02% 3,878 $261K New
BFH Bread Financial Holdings Inc. 0.02% 4,264 $260K New
IEF iShares 7-10 Year Treasury B 0.02% 2,797 $259K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 3,029 $258K New
RYAAY Ryanair Holdings PLC-SP ADR 0.02% 5,915 $258K New
CNC Centene Corp. 0.02% 4,256 $258K Reduce -3.3%
MLI Mueller Industries Inc. 0.02% 3,245 $258K New
BZ Kanzhun Ltd. - ADR 0.02% 18,556 $256K New
CMA Comerica Inc. 0.02% 4,134 $256K New
OWL Blue Owl Capital Inc. 0.02% 10,947 $255K Add +4.6%
GDDY GoDaddy Inc. Class A 0.02% 1,290 $255K New
CAH Cardinal Health Inc. 0.02% 2,153 $255K New
IQV Iqvia Holdings Inc. 0.02% 1,295 $254K New
BBY Best Buy Co. Inc. 0.02% 2,964 $254K New
WHD Cactus Inc. Class A 0.02% 4,350 $254K New
FTV Fortive Corp. 0.02% 3,372 $253K New
EXR Extra Space Storage Inc. 0.02% 1,689 $253K New
BNO United States Brent Oil Fund 0.02% 8,435 $253K No change
ROK Rockwell Automation Inc. 0.02% 883 $252K New
SDY SS SPDR S&P Dividend ETF 0.02% 1,909 $252K Reduce -0.1%
PCG P G & E Corp. 0.02% 12,489 $252K New
CLX Clorox Company 0.02% 1,542 $250K New
RDN Radian Group Inc. 0.02% 7,897 $250K Reduce -20.6%
FYBR Frontier Communications Pare 0.02% 7,212 $250K Reduce -5.9%
BIIB Biogen Inc. 0.02% 1,636 $250K New
NTAP Netapp Inc. 0.02% 2,145 $249K New
ASO Academy Sports & Outdoors Inc. 0.02% 4,324 $249K Reduce -1.7%
FTI Technipfmc PLC 0.02% 8,594 $249K New
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD 0.02% 1,346 $249K New
TEX Terex Corp. 0.02% 5,373 $248K Add +11.1%
AMED Amedisys Inc. 0.02% 2,727 $248K New
GEHC GE Healthcare Technology 0.02% 3,149 $246K New
MCHP Microchip Technology Inc. 0.02% 4,284 $246K Add +33.5%
AEE Ameren Corporation 0.02% 2,732 $244K New
GBDC Golub Capital BDC Inc. 0.02% 15,998 $243K New
REZI Resideo Technologies Inc. 0.02% 10,483 $242K New
KVUE Kenvue Inc. 0.02% 11,317 $242K New
XPO Xpo Inc. 0.02% 1,841 $241K New
TECK Teck Resources Ltd.-CLS B 0.02% 5,942 $241K Add +14.6%
LNG Cheniere Energy Inc. 0.02% 1,119 $240K New
ETR Entergy Corp. 0.02% 3,161 $240K New
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.02% 6,234 $239K New
EDR Endeavor Group Hold Class A 0.02% 7,616 $238K New
CTVA Corteva Inc. 0.02% 4,183 $238K New
CINF Cincinnati Financial Corp. 0.02% 1,656 $238K New
OGN Organon & Co. 0.02% 15,944 $238K New
SLM SLM Corp. 0.02% 8,623 $238K New
NNN NNN REIT Inc. 0.02% 5,811 $237K Add +38.3%
FRT Federal Realty Invs Trust 0.02% 2,119 $237K New
SPDW Ste STR SPDR PT DW Eu ETF 0.02% 6,940 $237K New
STZ Constellation Brands Inc. Class A 0.02% 1,070 $236K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 895 $236K New
YELP Yelp Inc. 0.02% 6,106 $236K New
MLM Martin Marietta Materials 0.02% 455 $235K New
PTC PTC Inc. 0.02% 1,274 $234K New
ENOV Enovis Corp. 0.02% 5,329 $234K Add +3.4%
SANM Sanmina Corp. 0.02% 3,065 $232K New
HWC Hancock Whitney Corp. 0.02% 4,230 $231K New
NICE Nice Ltd. - Spon ADR 0.02% 1,346 $229K New
EDU New Oriental Educatio-SP ADR 0.02% 3,551 $228K New
ACM Aecom 0.02% 2,130 $228K New
BPOP Popular Inc. 0.02% 2,410 $227K New
SPHY SS SPDR P High Yield ETF 0.02% 9,641 $226K Reduce -3.2%
CENX Century Aluminum Company 0.02% 12,329 $225K New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 2,656 $225K New
AMG Affiliated Managers Group 0.02% 1,212 $224K New
AXS Axis Capital Holdings Ltd. 0.02% 2,527 $224K New
TOL Toll Brothers Inc. 0.02% 1,773 $223K Add +18.8%
FOXA Fox Corp. Class A 0.02% 4,566 $222K New
TRP TC Energy Corp. 0.02% 4,765 $222K New
NTR Nutrien Ltd. 0.02% 4,954 $222K New
HUM Humana Inc. 0.02% 873 $221K Add +8.0%
DOCU Docusign Inc. 0.02% 2,455 $221K New
HAE Haemonetics Corp. 0.02% 2,825 $221K Add +8.7%
MUSA Murphy USA Inc. 0.02% 439 $220K New
CXT Crane NXT Co. 0.02% 3,782 $220K Reduce -0.6%
CNXC Concentrix Corp. 0.02% 5,086 $220K Add +3.4%
CX Cemex Sab-Spons ADR Part Cer 0.02% 38,967 $220K New
SNDR Schneider National Inc. Class B 0.02% 7,488 $219K New
XLY SS Consumer Disc Select Sect 0.02% 975 $219K New
HUBS HubSpot Inc. 0.02% 314 $219K New
RGA Reinsurance Group of America 0.02% 1,023 $219K New
JEF Jefferies Financial Group Inc. 0.02% 2,785 $218K New
IVE iShares S&P 500 Value ETF 0.02% 1,140 $218K Reduce -1.6%
ORI Old Republic Intl Corp. 0.02% 6,013 $218K New
MT Arcelormittal-NY Registered 0.02% 9,393 $217K New
FTS Fortis Inc. 0.02% 5,204 $216K New
UHS Universal Health Services-B 0.02% 1,204 $216K New
TPR Tapestry Inc. 0.02% 3,291 $215K New
ARCC Ares Capital Corp. 0.02% 9,788 $214K New
WB Weibo Corp.-Spon ADR 0.02% 22,379 $214K New
STLD Steel Dynamics Inc. 0.02% 1,872 $214K Add +11.7%
VXUS Vanguard Total Intl Stock 0.02% 3,616 $213K Add +9.8%
LOGI Logitech International-Reg 0.02% 2,586 $213K New
SNOW Snowflake Inc. 0.02% 1,377 $213K New
DTE DTE Energy Company 0.02% 1,760 $213K New
FUL H.B. Fuller Co. filed as FULLER H B CO 0.02% 3,144 $212K Add +0.7%
DNB Dun & Bradstreet Holdings Inc. 0.02% 17,001 $212K Add +33.1%
GEM Goldman Sachs Activebeta Em 0.02% 6,636 $212K New
ES Eversource Energy 0.02% 3,682 $211K Reduce -24.2%
DOW Dow Inc. 0.02% 5,268 $211K Reduce -33.9%
MGM MGM Resorts International 0.02% 6,083 $211K New
CON Concentra Group Holdings Par 0.02% 10,603 $210K Reduce -18.3%
NDAQ Nasdaq Inc. 0.02% 2,705 $209K New
ANF Abercrombie & Fitch Co. Class A 0.02% 1,397 $209K New
PVH PVH Corp. 0.02% 1,962 $207K New
BWA Borgwarner Inc. 0.02% 6,523 $207K New
DOX Amdocs Ltd. 0.02% 2,434 $207K New
HES Hess Corp. 0.02% 1,557 $207K New
MNST Monster Beverage Corp. 0.02% 3,931 $207K New
ATKR Atkore Inc. 0.02% 2,476 $207K New
FE Firstenergy Corp. 0.02% 5,166 $206K New
MKL Markel Group Inc. 0.02% 119 $205K New
CSGP Costar Group Inc. 0.02% 2,863 $205K New
SHV iShares 0-1 Year Treasury Bo 0.02% 1,859 $205K New
VEEV Veeva Systems Inc. Class A 0.02% 970 $204K New
CORT Corcept Therapeutics Inc. 0.02% 4,046 $204K New
THC Tenet Healthcare Corp. 0.02% 1,613 $204K Add +28.4%
ENS Enersys 0.02% 2,202 $204K New
EMN Eastman Chemical Co. 0.02% 2,224 $203K New
WST West Pharmaceutical Services 0.02% 619 $203K New
ALGN Align Technology Inc. 0.02% 967 $202K New
MTN Vail Resorts Inc. 0.02% 1,072 $201K New
TU Telus Corp. 0.02% 14,775 $200K Reduce -8.9%
LHX L3HARRIS Technologies Inc. 0.02% 952 $200K New
VOOG Vanguard S&P 500 Growth ETF 0.02% 547 $200K New
TIMB Tim SA-ADR 0.02% 16,987 $200K New
VTRS Viatris Inc. 0.02% 15,808 $197K New
XRAY Dentsply Sirona Inc. 0.02% 10,255 $195K New
HBM Hudbay Minerals Inc. 0.02% 23,783 $193K New
WIT Wipro Ltd.-ADR 0.02% 53,518 $189K Add +153.9%
VLY Valley National Bancorp 0.02% 20,535 $186K Add +75.4%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.02% 16,494 $186K Add +7.2%
TAL Tal Education Group- ADR 0.01% 18,022 $181K New
DB Deutsche Bank AG-Registered 0.01% 10,346 $176K New
UMC United Microelectron-SP ADR 0.01% 26,989 $175K Add +83.1%
COMP Compass Inc. Class A 0.01% 29,676 $174K Add +94.0%
CNH CNH Industrial NV 0.01% 15,288 $173K Add +24.6%
WEN The Wendy's Co. 0.01% 10,469 $171K New
TME Tencent Music Entertainm-ADR 0.01% 14,858 $169K New
WDS Woodside Energy Group-ADR 0.01% 10,588 $165K New
AGRO Adecoagro SA 0.01% 16,233 $153K New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 13,725 $142K Add +0.3%
XPEV Xpeng Inc. - ADR 0.01% 12,023 $142K New
PSLV Sprott Physical Silver Trust 0.01% 14,462 $140K No change
KGC Kinross Gold Corp. 0.01% 14,679 $136K New
YMM Full Truck Alliance -SPN ADR 0.01% 12,053 $130K New
HMY Harmony Gold MNG-Spon ADR 0.01% 15,792 $130K New
KC Kingsoft Cloud Holdings-ADR 0.01% 11,953 $125K New
WBD Warner Bros Discovery Inc. 0.01% 11,775 $124K New
STNE Stoneco Ltd. Class A 0.01% 13,315 $106K New
VALE Vale SA-SP ADR 0.01% 11,758 $104K New
AGNC AGNC Investment Corp. 0.01% 10,099 $93K New
KEP Korea Elec Power Corp.-SP ADR 0.01% 12,988 $89K New
JBLU Jetblue Airways Corp. 0.01% 11,272 $89K New
HAFN Hafnia Ltd. 0.01% 12,755 $71K New
VRN Veren Inc. 0.01% 13,722 $71K Add +33.1%
CDE Coeur Mining Inc. 0.01% 11,536 $66K New
RES RPC Inc. 0.01% 11,094 $66K New
CGAU Centerra Gold Inc. 0.00% 10,188 $58K New
LUMN Lumen Technologies Inc. 0.00% 10,808 $57K Reduce -68.3%
PNSTQ Pinstripes Holdings Inc. 0.00% 35,999 $14K New

Portfolio Sells Q3 2024 → Q4 2024

VGSH Vanguard Short-Term Treasury Reduce -0.8% 0.98% −0.55
JPM JPMorgan Chase & Co. Reduce -9.5% 0.92% −0.45
SCHP Schwab U.S. Tips ETF Reduce -6.1% 0.34% −0.23
PEP Pepsico Inc. Reduce -9.2% 0.25% −0.22
BCI Abrdn Bloomberg All Commodit Reduce -6.1% 0.31% −0.22
MUB iShares National Muni Bond E Reduce -15.6% 0.24% −0.20
F Ford Motor Co. Reduce -64.1% 0.04% −0.15
GSK GSK PLC-Spon ADR Reduce -12.4% 0.11% −0.12
BHP BHP Group Ltd.-Spon ADR Reduce -12.9% 0.09% −0.11
SCHO Schwab Short-Term US Treas Reduce -0.3% 0.20% −0.11
VUG Vanguard Mrngstar GR ETF-Sui Reduce -1.5% 0.24% −0.11
TIP iShares Tips Bond ETF Sold out 0.00% −0.10
UL Unilever PLC Reduce -0.3% 0.12% −0.09
SPIB SS SPDR P Int C Corp. ETF Reduce -7.5% 0.12% −0.09
DLN Wisdomtree US Largecap Divid Sold out 0.00% −0.07
BTI British American Tob-SP ADR Reduce -36.3% 0.05% −0.07
FNDC Schwab Fndmnt Intl SM Eq ETF Reduce -4.5% 0.09% −0.07
PIPR Piper Sandler Cos Reduce -37.9% 0.05% −0.07
TD Toronto-Dominion Bank Reduce -0.6% 0.07% −0.06
TTE Totalenergies SE -Spon ADR Reduce -4.8% 0.07% −0.06
INSP Inspire Medical Systems Inc. Sold out 0.00% −0.05
TFI SS SPDR N Ice Muni Bond ETF Reduce -8.5% 0.08% −0.05
IVW iShares S&P 500 Growth ETF Sold out 0.00% −0.05
NCDL Nuveen Churchill Direct Lend Sold out 0.00% −0.05
COMB Graniteshares Bcom Broad STR Reduce -0.4% 0.09% −0.05
EFOR Everforth Inc. Reduce -3.5% 0.06% −0.05
SIG Signet Jewelers Ltd. Reduce -9.2% 0.04% −0.05
LYFT LYFT Inc. Class A Sold out 0.00% −0.05
CPRI Capri Holdings Ltd. Sold out 0.00% −0.05
MYGN Myriad Genetics Inc. Sold out 0.00% −0.05
SEM Select Medical Holdings Corp. Reduce -1.8% 0.02% −0.05
PFSI Pennymac Financial Services Reduce -20.7% 0.04% −0.04
VGLT Vanguard Long-Term Treasury Sold out 0.00% −0.04
MAN Manpowergroup Inc. Reduce -15.5% 0.03% −0.04
AEO American Eagle Outfitters Reduce -4.1% 0.04% −0.04
SCHE Schwab Emrg Mrkts Eqty ETF Sold out 0.00% −0.04
SCHG Schwab US Large-Cap Growth Sold out 0.00% −0.04
BGC BGC Group Inc. Class A Reduce -4.5% 0.06% −0.04
DOW Dow Inc. Reduce -33.9% 0.02% −0.04
ZETA Zeta Global Holdings Corp. Class A Sold out 0.00% −0.04
GIS General Mills Inc. Reduce -25.8% 0.03% −0.04
CPA Copa Holdings SA Class A Sold out 0.00% −0.04
GSC Goldman Sachs Small Cap Equi Sold out 0.00% −0.03
UBSI United Bankshares Inc. Sold out 0.00% −0.03
JPIN JPM Diversified Ret Intl Eq Reduce -0.5% 0.05% −0.03
IMOS Chipmos Technologies Inc.-ADR Sold out 0.00% −0.03
COLB Columbia Banking System Inc. Sold out 0.00% −0.03
SPEM State Street SP PTF Em ETF Reduce -8.3% 0.04% −0.03
TOTL SS Doubleline TR Tact ETF Sold out 0.00% −0.03
MTUM iShares MSCI USA Momentum Fa Reduce -9.2% 0.05% −0.03

Portfolio Buys Q3 2024 → Q4 2024

AAPL Apple Inc. Add +91.3% 3.37% +0.87
NVDA Nvidia Corp. Add +73.7% 3.13% +0.64
HDB HDFC Bank Ltd.-ADR Add +1777.4% 0.47% +0.43
TSLA Tesla Inc. Add +56.9% 1.15% +0.42
IVV iShares Core S&P 500 ETF Add +137.0% 1.07% +0.40
TSM Taiwan Semiconductor-SP ADR Add +122.4% 0.93% +0.37
WNS WNS Holdings Ltd. New 0.36% +0.36
AMZN Amazon.com Inc. Add +49.4% 2.52% +0.33
VTI VG Morningstar TS MKT ETF-US New 0.29% +0.29
GOOGL Alphabet Inc. Class A Add +55.9% 1.66% +0.23
AVGO Broadcom Inc. Add +41.6% 1.17% +0.23
QUAL iShares MSCI USA Quality Fac Add +582.3% 0.30% +0.23
IMTM iShares MSCI Intl Momentum F Add +360.2% 0.33% +0.21
BLK BlackRock Inc. New 0.21% +0.21
MSFT Microsoft Corp. Add +67.9% 2.83% +0.20
CLS Celestica Inc. Add +101.0% 0.34% +0.20
AGG iShares Core U.S. Aggregate Add +338.7% 0.30% +0.19
DWAS Invesco Dorsey Wright Smallc Add +507.3% 0.26% +0.19
INFY Infosys Ltd.-SP ADR Add +748.6% 0.23% +0.19
GSLC Goldman Activebeta US LC ETF New 0.19% +0.19
FNDF Schwab Fndmn Intl LRG Co. ETF Add +283.6% 0.31% +0.17
NFLX Netflix Inc. Add +62.8% 0.60% +0.15
MDYV SS SPDR S&P 400 MC Val ETF Add +610.1% 0.19% +0.15
BABA Alibaba Group Holding-SP ADR Add +811.6% 0.18% +0.14
JPUS JPMorgan Div Ret US Eq ETF New 0.14% +0.14
IWD iShares Russell 1000 Value E Add +479.3% 0.19% +0.14
LRCX Lam Research Corp. New 0.13% +0.13
AVLV Avantis US Large Cap Value New 0.13% +0.13
GOOG Alphabet Inc. Class C Add +72.8% 0.56% +0.13
SGOV iShares 0-3 Month Treasury B New 0.12% +0.12
IBN Icici Bank Ltd.-Spon ADR Add +267.7% 0.21% +0.12
JMOM JPMorgan US Momentum Factor New 0.12% +0.12
IWV iShares Russell 3000 ETF New 0.11% +0.11
SSUS Day Hagan Smart Sector ETF Add +200.1% 0.22% +0.11
FBCG Fidelity Blue Chip Grow ETF Add +311.0% 0.16% +0.10
GOVT iShares US Treasury Bond ETF New 0.10% +0.10
SPY SS SPDR S&P 500 ETF Trust-US Add +171.5% 0.23% +0.10
BX Blackstone Inc. Add +232.7% 0.16% +0.10
CGGO Cap Group Global Growth Add +275.7% 0.16% +0.09
NOBL Proshares S&P 500 Dividend A New 0.09% +0.09
MA Mastercard Inc. Class A Add +63.9% 0.73% +0.09
AMP Ameriprise Financial Inc. Add +158.4% 0.19% +0.09
GLD SPDR Gold Shares Add +175.9% 0.20% +0.09
PLTR Palantir Technologies Inc. Class A Add +41.8% 0.18% +0.08
IBKR Interactive Brokers Gro Class A New 0.08% +0.08
AVDE Avantis International Equity Add +365.9% 0.12% +0.08
TCOM Trip.com Group Ltd.-ADR New 0.08% +0.08
SPGP Invesco S&P 500 Garp ETF New 0.07% +0.07
V Visa Inc. Class A Add +46.9% 0.78% +0.07
SCHM Schwab US Mid Cap ETF New 0.07% +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