$162 Million is the total value of 25 LLC's 517 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $25,627,997 | – | 166,405 | +100.0% | 15.84% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $24,989,446 | – | 441,822 | +100.0% | 15.44% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $16,175,989 | – | 144,726 | +100.0% | 10.00% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $16,126,416 | – | 202,848 | +100.0% | 9.96% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $15,088,327 | – | 109,122 | +100.0% | 9.32% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $8,632,163 | – | 46,633 | +100.0% | 5.33% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $8,305,851 | – | 32,854 | +100.0% | 5.13% | – |
| MUB | New | ISHARES TRnational mun etf | $6,403,116 | – | 59,742 | +100.0% | 3.96% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $6,062,308 | – | 100,854 | +100.0% | 3.75% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $5,948,347 | – | 118,116 | +100.0% | 3.68% | – |
| VOO | New | VANGUARD INDEX FDS | $3,917,515 | – | 10,332 | +100.0% | 2.42% | – |
| SPTL | New | SPDR SER TRportfolio ln tsr | $2,288,943 | – | 75,818 | +100.0% | 1.41% | – |
| AAPL | New | APPLE INC | $2,254,995 | – | 12,997 | +100.0% | 1.39% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $1,824,243 | – | 71,962 | +100.0% | 1.13% | – |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $1,549,081 | – | 46,970 | +100.0% | 0.96% | – | |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $1,082,678 | – | 25,487 | +100.0% | 0.67% | – |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $904,972 | – | 27,168 | +100.0% | 0.56% | – | |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $714,980 | – | 16,017 | +100.0% | 0.44% | – |
| New | DIMENSIONAL ETF TRUSTintl core equity | $710,517 | – | 28,754 | +100.0% | 0.44% | – | |
| EFV | New | ISHARES TReafe value etf | $647,605 | – | 12,890 | +100.0% | 0.40% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $553,352 | – | 10,886 | +100.0% | 0.34% | – |
| AGG | New | ISHARES TRcore us aggbd et | $523,941 | – | 5,287 | +100.0% | 0.32% | – |
| New | DIMENSIONAL ETF TRUSTemerging mkts co | $491,716 | – | 20,686 | +100.0% | 0.30% | – | |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $431,925 | – | 1,046 | +100.0% | 0.27% | – |
| MSFT | New | MICROSOFT CORP | $386,787 | – | 1,253 | +100.0% | 0.24% | – |
| New | DIMENSIONAL ETF TRUSTnatl mun bd etf | $376,611 | – | 7,849 | +100.0% | 0.23% | – | |
| HD | New | HOME DEPOT INC | $364,360 | – | 1,265 | +100.0% | 0.22% | – |
| New | DIMENSIONAL ETF TRUSTus high profitab | $362,048 | – | 14,523 | +100.0% | 0.22% | – | |
| FAST | New | FASTENAL CO | $336,740 | – | 6,197 | +100.0% | 0.21% | – |
| AMZN | New | AMAZON COM INC | $317,279 | – | 2,998 | +100.0% | 0.20% | – |
| TSLA | New | TESLA INC | $305,615 | – | 1,779 | +100.0% | 0.19% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $303,564 | – | 6,237 | +100.0% | 0.19% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $266,706 | – | 1,302 | +100.0% | 0.16% | – |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $259,459 | – | 11,008 | +100.0% | 0.16% | – | |
| SNA | New | SNAP ON INC | $246,695 | – | 949 | +100.0% | 0.15% | – |
| TQQQ | New | PROSHARES TRultrapro qqq | $238,253 | – | 8,377 | +100.0% | 0.15% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $224,091 | – | 6,501 | +100.0% | 0.14% | – |
| New | DIMENSIONAL ETF TRUSTus small cap val | $199,780 | – | 8,433 | +100.0% | 0.12% | – | |
| BA | New | BOEING CO | $194,321 | – | 985 | +100.0% | 0.12% | – |
| FISV | New | FISERV INC | $191,678 | – | 1,604 | +100.0% | 0.12% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $169,280 | – | 4,707 | +100.0% | 0.10% | – |
| XOM | New | EXXON MOBIL CORP | $153,989 | – | 1,411 | +100.0% | 0.10% | – |
| PG | New | PROCTER AND GAMBLE CO | $148,598 | – | 957 | +100.0% | 0.09% | – |
| WMT | New | WALMART INC | $146,499 | – | 959 | +100.0% | 0.09% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $142,627 | – | 344 | +100.0% | 0.09% | – |
| New | DIMENSIONAL ETF TRUST | $138,158 | – | 3,255 | +100.0% | 0.08% | – | |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $129,872 | – | 3,210 | +100.0% | 0.08% | – |
| New | DIMENSIONAL ETF TRUSTintl high profit | $124,216 | – | 5,039 | +100.0% | 0.08% | – | |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $123,374 | – | 1,747 | +100.0% | 0.08% | – |
| JPM | New | JPMORGAN CHASE & CO | $121,893 | – | 889 | +100.0% | 0.08% | – |
| CL | New | COLGATE PALMOLIVE CO | $116,137 | – | 1,438 | +100.0% | 0.07% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $112,081 | – | 1,040 | +100.0% | 0.07% | – |
| PEP | New | PEPSICO INC | $109,831 | – | 568 | +100.0% | 0.07% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $109,938 | – | 2,356 | +100.0% | 0.07% | – |
| CNI | New | CANADIAN NATL RY CO | $108,508 | – | 898 | +100.0% | 0.07% | – |
| V | New | VISA INC | $106,130 | – | 457 | +100.0% | 0.07% | – |
| DIS | New | DISNEY WALT CO | $103,550 | – | 1,006 | +100.0% | 0.06% | – |
| NFLX | New | NETFLIX INC | $100,357 | – | 303 | +100.0% | 0.06% | – |
| LOW | New | LOWES COS INC | $97,910 | – | 480 | +100.0% | 0.06% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $95,079 | – | 1,456 | +100.0% | 0.06% | – |
| FB | New | META PLATFORMS INCcl a | $94,242 | – | 404 | +100.0% | 0.06% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $89,193 | – | 975 | +100.0% | 0.06% | – |
| New | DIMENSIONAL ETF TRUSTshort duration f | $85,387 | – | 1,828 | +100.0% | 0.05% | – | |
| IVE | New | ISHARES TRs&p 500 val etf | $86,197 | – | 567 | +100.0% | 0.05% | – |
| SYY | New | SYSCO CORP | $84,753 | – | 1,114 | +100.0% | 0.05% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $83,730 | – | 405 | +100.0% | 0.05% | – |
| DAL | New | DELTA AIR LINES INC DEL | $82,320 | – | 2,407 | +100.0% | 0.05% | – |
| MO | New | ALTRIA GROUP INC | $77,097 | – | 1,654 | +100.0% | 0.05% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $69,142 | – | 212 | +100.0% | 0.04% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $68,486 | – | 973 | +100.0% | 0.04% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $68,300 | – | 631 | +100.0% | 0.04% | – |
| New | DIMENSIONAL ETF TRUSTintl small cap v | $65,013 | – | 2,643 | +100.0% | 0.04% | – | |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $61,015 | – | 831 | +100.0% | 0.04% | – |
| WAT | New | WATERS CORP | $59,300 | – | 200 | +100.0% | 0.04% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $59,883 | – | 185 | +100.0% | 0.04% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $58,964 | – | 175 | +100.0% | 0.04% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $58,339 | – | 1,608 | +100.0% | 0.04% | – |
| JNJ | New | JOHNSON & JOHNSON | $54,921 | – | 338 | +100.0% | 0.03% | – |
| AMGN | New | AMGEN INC | $55,129 | – | 235 | +100.0% | 0.03% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $53,840 | – | 1,174 | +100.0% | 0.03% | – |
| KR | New | KROGER CO | $50,993 | – | 1,037 | +100.0% | 0.03% | – |
| New | VANGUARD WELLINGTON FDshort trm tax ex | $51,447 | – | 510 | +100.0% | 0.03% | – | |
| PM | New | PHILIP MORRIS INTL INC | $49,551 | – | 519 | +100.0% | 0.03% | – |
| NVDA | New | NVIDIA CORPORATION | $46,351 | – | 159 | +100.0% | 0.03% | – |
| CVX | New | CHEVRON CORP NEW | $47,321 | – | 297 | +100.0% | 0.03% | – |
| SCHR | New | SCHWAB STRATEGIC TRint-trm u.s tres | $45,591 | – | 902 | +100.0% | 0.03% | – |
| SBUX | New | STARBUCKS CORP | $45,869 | – | 428 | +100.0% | 0.03% | – |
| COST | New | COSTCO WHSL CORP NEW | $43,565 | – | 87 | +100.0% | 0.03% | – |
| COF | New | CAPITAL ONE FINL CORP | $43,279 | – | 486 | +100.0% | 0.03% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $43,306 | – | 569 | +100.0% | 0.03% | – |
| KBH | New | KB HOME | $42,256 | – | 943 | +100.0% | 0.03% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $41,498 | – | 462 | +100.0% | 0.03% | – |
| CVS | New | CVS HEALTH CORP | $38,723 | – | 556 | +100.0% | 0.02% | – |
| PNQI | New | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $35,027 | – | 246 | +100.0% | 0.02% | – |
| DE | New | DEERE & CO | $34,223 | – | 90 | +100.0% | 0.02% | – |
| MMM | New | 3M CO | $33,293 | – | 325 | +100.0% | 0.02% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $32,287 | – | 792 | +100.0% | 0.02% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $33,077 | – | 190 | +100.0% | 0.02% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $30,123 | – | 565 | +100.0% | 0.02% | – |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $31,506 | – | 2,704 | +100.0% | 0.02% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $27,587 | – | 56 | +100.0% | 0.02% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $27,706 | – | 355 | +100.0% | 0.02% | – |
| MU | New | MICRON TECHNOLOGY INC | $25,140 | – | 413 | +100.0% | 0.02% | – |
| PFE | New | PFIZER INC | $24,672 | – | 638 | +100.0% | 0.02% | – |
| AXP | New | AMERICAN EXPRESS CO | $24,337 | – | 159 | +100.0% | 0.02% | – |
| IEFA | New | ISHARES TRcore msci eafe | $23,840 | – | 345 | +100.0% | 0.02% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $23,524 | – | 384 | +100.0% | 0.02% | – |
| KO | New | COCA COLA CO | $22,610 | – | 354 | +100.0% | 0.01% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $22,165 | – | 334 | +100.0% | 0.01% | – |
| LUV | New | SOUTHWEST AIRLS CO | $20,270 | – | 685 | +100.0% | 0.01% | – |
| PSX | New | PHILLIPS 66 | $20,247 | – | 215 | +100.0% | 0.01% | – |
| VLO | New | VALERO ENERGY CORP | $21,476 | – | 200 | +100.0% | 0.01% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $21,473 | – | 847 | +100.0% | 0.01% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $19,122 | – | 135 | +100.0% | 0.01% | – |
| DHR | New | DANAHER CORPORATION | $20,097 | – | 84 | +100.0% | 0.01% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $19,451 | – | 158 | +100.0% | 0.01% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $19,245 | – | 231 | +100.0% | 0.01% | – |
| TGT | New | TARGET CORP | $18,780 | – | 120 | +100.0% | 0.01% | – |
| IEMG | New | ISHARES INCcore msci emkt | $18,066 | – | 369 | +100.0% | 0.01% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $18,581 | – | 54 | +100.0% | 0.01% | – |
| LOAN | New | MANHATTAN BRDG CAP INC | $17,626 | – | 3,664 | +100.0% | 0.01% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $18,334 | – | 239 | +100.0% | 0.01% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $17,697 | – | 380 | +100.0% | 0.01% | – |
| TSCO | New | TRACTOR SUPPLY CO | $16,849 | – | 70 | +100.0% | 0.01% | – |
| VIOV | New | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $15,611 | – | 202 | +100.0% | 0.01% | – |
| KLAC | New | KLA CORP | $15,725 | – | 41 | +100.0% | 0.01% | – |
| New | DRAFTKINGS INC NEW | $16,636 | – | 688 | +100.0% | 0.01% | – | |
| NKE | New | NIKE INCcl b | $13,830 | – | 109 | +100.0% | 0.01% | – |
| New | SHELL PLCspon ads | $15,362 | – | 252 | +100.0% | 0.01% | – | |
| ABBV | New | ABBVIE INC | $13,982 | – | 95 | +100.0% | 0.01% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $13,935 | – | 1,538 | +100.0% | 0.01% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $14,466 | – | 146 | +100.0% | 0.01% | – |
| TFC | New | TRUIST FINL CORP | $14,925 | – | 519 | +100.0% | 0.01% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $12,294 | – | 304 | +100.0% | 0.01% | – |
| SCM | New | STELLUS CAP INVT CORP | $12,730 | – | 858 | +100.0% | 0.01% | – |
| OFIX | New | ORTHOFIX MED INC | $12,320 | – | 662 | +100.0% | 0.01% | – |
| APD | New | AIR PRODS & CHEMS INC | $13,321 | – | 45 | +100.0% | 0.01% | – |
| MCD | New | MCDONALDS CORP | $12,293 | – | 41 | +100.0% | 0.01% | – |
| NUVA | New | NUVASIVE INC | $10,643 | – | 250 | +100.0% | 0.01% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $11,743 | – | 48 | +100.0% | 0.01% | – |
| PAYX | New | PAYCHEX INC | $11,913 | – | 112 | +100.0% | 0.01% | – |
| USMV | New | ISHARES TRmsci usa min vol | $10,943 | – | 149 | +100.0% | 0.01% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $11,521 | – | 82 | +100.0% | 0.01% | – |
| WBS | New | WEBSTER FINL CORP | $10,841 | – | 327 | +100.0% | 0.01% | – |
| C | New | CITIGROUP INC | $12,058 | – | 260 | +100.0% | 0.01% | – |
| EMR | New | EMERSON ELEC CO | $11,221 | – | 134 | +100.0% | 0.01% | – |
| BDJ | New | BLACKROCK ENHANCED EQUITY DI | $11,593 | – | 1,385 | +100.0% | 0.01% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $11,702 | – | 47 | +100.0% | 0.01% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $9,054 | – | 286 | +100.0% | 0.01% | – |
| NEE | New | NEXTERA ENERGY INC | $9,686 | – | 127 | +100.0% | 0.01% | – |
| HON | New | HONEYWELL INTL INC | $9,984 | – | 51 | +100.0% | 0.01% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $9,307 | – | 76 | +100.0% | 0.01% | – |
| TDOC | New | TELADOC HEALTH INC | $9,393 | – | 360 | +100.0% | 0.01% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $10,037 | – | 108 | +100.0% | 0.01% | – |
| BIO | New | BIO RAD LABS INCcl a | $9,082 | – | 24 | +100.0% | 0.01% | – |
| PANW | New | PALO ALTO NETWORKS INC | $7,470 | – | 39 | +100.0% | 0.01% | – |
| WFC | New | WELLS FARGO CO NEW | $7,917 | – | 206 | +100.0% | 0.01% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $8,725 | – | 46 | +100.0% | 0.01% | – |
| ARKK | New | ARK ETF TRinnovation etf | $7,943 | – | 210 | +100.0% | 0.01% | – |
| MDT | New | MEDTRONIC PLC | $8,181 | – | 91 | +100.0% | 0.01% | – |
| BME | New | BLACKROCK HEALTH SCIENCES TR | $7,303 | – | 175 | +100.0% | 0.01% | – |
| ANET | New | ARISTA NETWORKS INC | $7,732 | – | 56 | +100.0% | 0.01% | – |
| EVRG | New | EVERGY INC | $7,926 | – | 128 | +100.0% | 0.01% | – |
| RNG | New | RINGCENTRAL INCcl a | $6,273 | – | 235 | +100.0% | 0.00% | – |
| New | PROSHARES TRbitcoin strate | $7,134 | – | 451 | +100.0% | 0.00% | – | |
| AXON | New | AXON ENTERPRISE INC | $6,878 | – | 31 | +100.0% | 0.00% | – |
| SMMV | New | ISHARES TRmsci usa smcp mn | $6,718 | – | 197 | +100.0% | 0.00% | – |
| ETN | New | EATON CORP PLC | $6,796 | – | 40 | +100.0% | 0.00% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $7,264 | – | 192 | +100.0% | 0.00% | – |
| JWN | New | NORDSTROM INC | $6,442 | – | 422 | +100.0% | 0.00% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $7,153 | – | 33 | +100.0% | 0.00% | – |
| TEAF | New | ECOFIN SUSTAINABLE AND SOCIA | $5,897 | – | 457 | +100.0% | 0.00% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $4,129 | – | 12 | +100.0% | 0.00% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $4,327 | – | 106 | +100.0% | 0.00% | – |
| HSIC | New | HENRY SCHEIN INC | $4,709 | – | 59 | +100.0% | 0.00% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $5,529 | – | 225 | +100.0% | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $5,153 | – | 17 | +100.0% | 0.00% | – |
| TTD | New | THE TRADE DESK INC | $5,045 | – | 78 | +100.0% | 0.00% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $5,080 | – | 34 | +100.0% | 0.00% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $5,448 | – | 70 | +100.0% | 0.00% | – |
| New | DUOLINGO INC | $5,010 | – | 38 | +100.0% | 0.00% | – | |
| LABU | New | DIREXION SHS ETF TRsp biotch bl new | $3,285 | – | 500 | +100.0% | 0.00% | – |
| BAC | New | BANK AMERICA CORP | $2,520 | – | 91 | +100.0% | 0.00% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $3,494 | – | 24 | +100.0% | 0.00% | – |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $3,657 | – | 56 | +100.0% | 0.00% | – |
| EXPI | New | EXP WORLD HLDGS INC | $2,853 | – | 218 | +100.0% | 0.00% | – |
| TREX | New | TREX CO INC | $2,703 | – | 48 | +100.0% | 0.00% | – |
| BIDU | New | BAIDU INCspon adr rep a | $3,063 | – | 25 | +100.0% | 0.00% | – |
| ETSY | New | ETSY INC | $2,691 | – | 29 | +100.0% | 0.00% | – |
| DDOG | New | DATADOG INC | $2,749 | – | 35 | +100.0% | 0.00% | – |
| BP | New | BP PLCsponsored adr | $3,185 | – | 86 | +100.0% | 0.00% | – |
| QCOM | New | QUALCOMM INC | $2,492 | – | 23 | +100.0% | 0.00% | – |
| MDB | New | MONGODB INCcl a | $3,704 | – | 15 | +100.0% | 0.00% | – |
| ZG | New | ZILLOW GROUP INCcl a | $2,559 | – | 54 | +100.0% | 0.00% | – |
| NVCR | New | NOVOCURE LTD | $3,608 | – | 52 | +100.0% | 0.00% | – |
| PINS | New | PINTEREST INCcl a | $3,433 | – | 159 | +100.0% | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $3,143 | – | 25 | +100.0% | 0.00% | – |
| MELI | New | MERCADOLIBRE INC | $3,854 | – | 3 | +100.0% | 0.00% | – |
| BK | New | BANK NEW YORK MELLON CORP | $2,698 | – | 65 | +100.0% | 0.00% | – |
| KIM | New | KIMCO RLTY CORP | $3,854 | – | 208 | +100.0% | 0.00% | – |
| ADNT | New | ADIENT PLC | $2,871 | – | 80 | +100.0% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $3,213 | – | 41 | +100.0% | 0.00% | – |
| MTCH | New | MATCH GROUP INC NEW | $1,462 | – | 45 | +100.0% | 0.00% | – |
| ABT | New | ABBOTT LABS | $1,109 | – | 10 | +100.0% | 0.00% | – |
| New | GSK PLCsponsored adr | $1,692 | – | 46 | +100.0% | 0.00% | – | |
| New | GENERAL ELECTRIC CO | $1,212 | – | 12 | +100.0% | 0.00% | – | |
| LLY | New | LILLY ELI & CO | $2,164 | – | 5 | +100.0% | 0.00% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,543 | – | 4 | +100.0% | 0.00% | – |
| New | LUCID GROUP INC | $2,221 | – | 288 | +100.0% | 0.00% | – | |
| PNC | New | PNC FINL SVCS GROUP INC | $1,872 | – | 16 | +100.0% | 0.00% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,570 | – | 9 | +100.0% | 0.00% | – |
| ORCL | New | ORACLE CORP | $968 | – | 10 | +100.0% | 0.00% | – |
| ACN | New | ACCENTURE PLC IRELAND | $1,589 | – | 6 | +100.0% | 0.00% | – |
| OKTA | New | OKTA INCcl a | $1,744 | – | 22 | +100.0% | 0.00% | – |
| ANTM | New | ELEVANCE HEALTH INC | $931 | – | 2 | +100.0% | 0.00% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $2,201 | – | 10 | +100.0% | 0.00% | – |
| New | ATLASSIAN CORPORATIONcl a | $2,081 | – | 16 | +100.0% | 0.00% | – | |
| MS | New | MORGAN STANLEY | $1,014 | – | 12 | +100.0% | 0.00% | – |
| EDIT | New | EDITAS MEDICINE INC | $972 | – | 101 | +100.0% | 0.00% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $958 | – | 14 | +100.0% | 0.00% | – |
| AVGO | New | BROADCOM INC | $1,259 | – | 2 | +100.0% | 0.00% | – |
| MRK | New | MERCK & CO INC | $1,895 | – | 16 | +100.0% | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $1,810 | – | 24 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,046 | – | 11 | +100.0% | 0.00% | – |
| CAT | New | CATERPILLAR INC | $1,289 | – | 6 | +100.0% | 0.00% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,086 | – | 2 | +100.0% | 0.00% | – |
| VEEV | New | VEEVA SYS INC | $2,308 | – | 13 | +100.0% | 0.00% | – |
| TXN | New | TEXAS INSTRS INC | $986 | – | 6 | +100.0% | 0.00% | – |
| INTU | New | INTUIT | $854 | – | 2 | +100.0% | 0.00% | – |
| SO | New | SOUTHERN CO | $1,044 | – | 14 | +100.0% | 0.00% | – |
| SHOP | New | SHOPIFY INCcl a | $1,932 | – | 30 | +100.0% | 0.00% | – |
| NOW | New | SERVICENOW INC | $878 | – | 2 | +100.0% | 0.00% | – |
| SRE | New | SEMPRA | $930 | – | 6 | +100.0% | 0.00% | – |
| INTC | New | INTEL CORP | $985 | – | 32 | +100.0% | 0.00% | – |
| AMWL | New | AMERICAN WELL CORPcl a | $949 | – | 472 | +100.0% | 0.00% | – |
| CRM | New | SALESFORCE INC | $1,188 | – | 6 | +100.0% | 0.00% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $1,373 | – | 40 | +100.0% | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INC | $1,075 | – | 20 | +100.0% | 0.00% | – |
| ROKU | New | ROKU INC | $1,338 | – | 24 | +100.0% | 0.00% | – |
| New | ROBINHOOD MKTS INC | $1,248 | – | 140 | +100.0% | 0.00% | – | |
| ED | New | CONSOLIDATED EDISON INC | $991 | – | 10 | +100.0% | 0.00% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,142 | – | 12 | +100.0% | 0.00% | – |
| PLSE | New | PULSE BIOSCIENCES INC | $811 | – | 101 | +100.0% | 0.00% | – |
| GH | New | GUARDANT HEALTH INC | $871 | – | 37 | +100.0% | 0.00% | – |
| CSCO | New | CISCO SYS INC | $974 | – | 21 | +100.0% | 0.00% | – |
| WGO | New | WINNEBAGO INDS INC | $534 | – | 9 | +100.0% | 0.00% | – |
| YORW | New | YORK WTR CO | $472 | – | 11 | +100.0% | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $550 | – | 4 | +100.0% | 0.00% | – |
| ZTS | New | ZOETIS INCcl a | $555 | – | 3 | +100.0% | 0.00% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $486 | – | 23 | +100.0% | 0.00% | – |
| AXS | New | AXIS CAP HLDGS LTD | $496 | – | 9 | +100.0% | 0.00% | – |
| CMBM | New | CAMBIUM NETWORKS CORP | $484 | – | 34 | +100.0% | 0.00% | – |
| ESNT | New | ESSENT GROUP LTD | $560 | – | 13 | +100.0% | 0.00% | – |
| RE | New | EVEREST RE GROUP LTD | $384 | – | 1 | +100.0% | 0.00% | – |
| FERG | New | FERGUSON PLC NEW | $564 | – | 4 | +100.0% | 0.00% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $555 | – | 5 | +100.0% | 0.00% | – |
| IVZ | New | INVESCO LTD | $522 | – | 32 | +100.0% | 0.00% | – |
| New | LINDE PLC | $366 | – | 1 | +100.0% | 0.00% | – | |
| AOSL | New | ALPHA & OMEGA SEMICONDUCTOR | $480 | – | 20 | +100.0% | 0.00% | – |
| SGH | New | SMART GLOBAL HLDGS INC | $524 | – | 32 | +100.0% | 0.00% | – |
| TRTN | New | TRITON INTL LTDcl a | $662 | – | 8 | +100.0% | 0.00% | – |
| CB | New | CHUBB LIMITED | $599 | – | 3 | +100.0% | 0.00% | – |
| EGLE | New | EAGLE BULK SHIPPING INC | $474 | – | 11 | +100.0% | 0.00% | – |
| INSW | New | INTERNATIONAL SEAWAYS INC | $452 | – | 12 | +100.0% | 0.00% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $490 | – | 8 | +100.0% | 0.00% | – |
| AFL | New | AFLAC INC | $542 | – | 8 | +100.0% | 0.00% | – |
| T | New | AT&T INC | $531 | – | 31 | +100.0% | 0.00% | – |
| New | ABEONA THERAPEUTICS INC | $16 | – | 5 | +100.0% | 0.00% | – | |
| New | ADTRAN HOLDINGS INC | $457 | – | 53 | +100.0% | 0.00% | – | |
| ASIX | New | ADVANSIX INC | $36 | – | 1 | +100.0% | 0.00% | – |
| New | ADVANCED ENERGY INDS | $519 | – | 6 | +100.0% | 0.00% | – | |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $568 | – | 4 | +100.0% | 0.00% | – |
| ABNB | New | AIRBNB INC | $503 | – | 4 | +100.0% | 0.00% | – |
| AL | New | AIR LEASE CORPcl a | $489 | – | 13 | +100.0% | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $477 | – | 6 | +100.0% | 0.00% | – |
| AYX | New | ALTERYX INC | $654 | – | 18 | +100.0% | 0.00% | – |
| New | U HAUL HOLDING COMPANY | $548 | – | 10 | +100.0% | 0.00% | – | |
| AEE | New | AMEREN CORP | $535 | – | 6 | +100.0% | 0.00% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $559 | – | 14 | +100.0% | 0.00% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $443 | – | 3 | +100.0% | 0.00% | – |
| AMP | New | AMERIPRISE FINL INC | $588 | – | 2 | +100.0% | 0.00% | – |
| AM | New | ANTERO MIDSTREAM CORP | $508 | – | 49 | +100.0% | 0.00% | – |
| ARI | New | APOLLO COML REAL EST FIN INC | $526 | – | 55 | +100.0% | 0.00% | – |
| ARCH | New | ARCH RESOURCES INCcl a | $509 | – | 4 | +100.0% | 0.00% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $492 | – | 6 | +100.0% | 0.00% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $404 | – | 2 | +100.0% | 0.00% | – |
| AVNW | New | AVIAT NETWORKS INC | $435 | – | 16 | +100.0% | 0.00% | – |
| BZH | New | BEAZER HOMES USA INC | $667 | – | 32 | +100.0% | 0.00% | – |
| BDX | New | BECTON DICKINSON & CO | $503 | – | 2 | +100.0% | 0.00% | – |
| BILL | New | BILL HOLDINGS INC | $682 | – | 7 | +100.0% | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $480 | – | 5 | +100.0% | 0.00% | – |
| BIIB | New | BIOGEN INC | $629 | – | 2 | +100.0% | 0.00% | – |
| TECH | New | BIO-TECHNE CORP | $576 | – | 7 | +100.0% | 0.00% | – |
| BX | New | BLACKSTONE INC | $488 | – | 6 | +100.0% | 0.00% | – |
| BCC | New | BOISE CASCADE CO DEL | $586 | – | 8 | +100.0% | 0.00% | – |
| BWA | New | BORGWARNER INC | $496 | – | 11 | +100.0% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $532 | – | 10 | +100.0% | 0.00% | – |
| BYD | New | BOYD GAMING CORP | $563 | – | 8 | +100.0% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $521 | – | 12 | +100.0% | 0.00% | – |
| BFA | New | BROWN FORMAN CORPcl a | $524 | – | 8 | +100.0% | 0.00% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $569 | – | 5 | +100.0% | 0.00% | – |
| CI | New | THE CIGNA GROUP | $530 | – | 2 | +100.0% | 0.00% | – |
| CTS | New | CTS CORP | $460 | – | 11 | +100.0% | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $412 | – | 2 | +100.0% | 0.00% | – |
| CALX | New | CALIX INC | $427 | – | 10 | +100.0% | 0.00% | – |
| ELY | New | TOPGOLF CALLAWAY BRANDS CORP | $503 | – | 23 | +100.0% | 0.00% | – |
| CPB | New | CAMPBELL SOUP CO | $491 | – | 9 | +100.0% | 0.00% | – |
| CG | New | CARLYLE GROUP INC | $445 | – | 17 | +100.0% | 0.00% | – |
| CNC | New | CENTENE CORP DEL | $547 | – | 8 | +100.0% | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC | $515 | – | 17 | +100.0% | 0.00% | – |
| CENX | New | CENTURY ALUM CO | $483 | – | 57 | +100.0% | 0.00% | – |
| CPK | New | CHESAPEAKE UTILS CORP | $507 | – | 4 | +100.0% | 0.00% | – |
| New | CHICAGO ATLANTIC REAL ESTATE | $522 | – | 37 | +100.0% | 0.00% | – | |
| CMRX | New | CHIMERIX INC | $475 | – | 424 | +100.0% | 0.00% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $580 | – | 6 | +100.0% | 0.00% | – |
| CLX | New | CLOROX CO DEL | $502 | – | 3 | +100.0% | 0.00% | – |
| CEIX | New | CONSOL ENERGY INC NEW | $563 | – | 9 | +100.0% | 0.00% | – |
| COO | New | COOPER COS INC | $387 | – | 1 | +100.0% | 0.00% | – |
| CPRT | New | COPART INC | $556 | – | 7 | +100.0% | 0.00% | – |
| New | COREBRIDGE FINL INC | $553 | – | 33 | +100.0% | 0.00% | – | |
| GLW | New | CORNING INC | $630 | – | 20 | +100.0% | 0.00% | – |
| CSGP | New | COSTAR GROUP INC | $521 | – | 7 | +100.0% | 0.00% | – |
| DHI | New | D R HORTON INC | $543 | – | 5 | +100.0% | 0.00% | – |
| DXC | New | DXC TECHNOLOGY CO | $23 | – | 1 | +100.0% | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEW | $459 | – | 9 | +100.0% | 0.00% | – |
| DXCM | New | DEXCOM INC | $481 | – | 4 | +100.0% | 0.00% | – |
| DOCU | New | DOCUSIGN INC | $493 | – | 10 | +100.0% | 0.00% | – |
| DG | New | DOLLAR GEN CORP NEW | $440 | – | 2 | +100.0% | 0.00% | – |
| DLTR | New | DOLLAR TREE INC | $467 | – | 3 | +100.0% | 0.00% | – |
| DUK | New | DUKE ENERGY CORP NEW | $792 | – | 8 | +100.0% | 0.00% | – |
| DT | New | DYNATRACE INC | $528 | – | 12 | +100.0% | 0.00% | – |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $526 | – | 18 | +100.0% | 0.00% | – |
| EIX | New | EDISON INTL | $514 | – | 7 | +100.0% | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $535 | – | 6 | +100.0% | 0.00% | – |
| EGAN | New | EGAIN CORP | $501 | – | 68 | +100.0% | 0.00% | – |
| New | ENACT HLDGS INC | $525 | – | 22 | +100.0% | 0.00% | – | |
| New | ENHABIT INC | $540 | – | 40 | +100.0% | 0.00% | – | |
| ENPH | New | ENPHASE ENERGY INC | $327 | – | 2 | +100.0% | 0.00% | – |
| PLUS | New | EPLUS INC | $466 | – | 11 | +100.0% | 0.00% | – |
| EQH | New | EQUITABLE HLDGS INC | $472 | – | 20 | +100.0% | 0.00% | – |
| EXC | New | EXELON CORP | $514 | – | 12 | +100.0% | 0.00% | – |
| EXEL | New | EXELIXIS INC | $514 | – | 27 | +100.0% | 0.00% | – |
| FSLY | New | FASTLY INCcl a | $424 | – | 34 | +100.0% | 0.00% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $515 | – | 15 | +100.0% | 0.00% | – |
| FAF | New | FIRST AMERN FINL CORP | $525 | – | 9 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $732 | – | 20 | +100.0% | 0.00% | – |
| FLGT | New | FULGENT GENETICS INC | $563 | – | 17 | +100.0% | 0.00% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $159 | – | 2 | +100.0% | 0.00% | – | |
| GIS | New | GENERAL MLS INC | $540 | – | 6 | +100.0% | 0.00% | – |
| GNTX | New | GENTEX CORP | $517 | – | 18 | +100.0% | 0.00% | – |
| GNE | New | GENIE ENERGY LTDcl b | $438 | – | 31 | +100.0% | 0.00% | – |
| GNW | New | GENWORTH FINL INC | $518 | – | 99 | +100.0% | 0.00% | – |
| GDDY | New | GODADDY INCcl a | $491 | – | 7 | +100.0% | 0.00% | – |
| GORO | New | GOLD RESOURCE CORP | $485 | – | 510 | +100.0% | 0.00% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $654 | – | 2 | +100.0% | 0.00% | – |
| GTN | New | GRAY TELEVISION INC | $460 | – | 63 | +100.0% | 0.00% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $442 | – | 2 | +100.0% | 0.00% | – |
| HCA | New | HCA HEALTHCARE INC | $556 | – | 2 | +100.0% | 0.00% | – |
| HPQ | New | HP INC | $453 | – | 15 | +100.0% | 0.00% | – |
| New | HALEON PLCspon ads | $516 | – | 58 | +100.0% | 0.00% | – | |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $213 | – | 15 | +100.0% | 0.00% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $467 | – | 11 | +100.0% | 0.00% | – |
| TWNK | New | HOSTESS BRANDS INCcl a | $527 | – | 20 | +100.0% | 0.00% | – |
| HUBS | New | HUBSPOT INC | $445 | – | 1 | +100.0% | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $389 | – | 2 | +100.0% | 0.00% | – |
| HURC | New | HURCO CO | $472 | – | 22 | +100.0% | 0.00% | – |
| ITT | New | ITT INC | $503 | – | 6 | +100.0% | 0.00% | – |
| IMKTA | New | INGLES MKTS INCcl a | $490 | – | 6 | +100.0% | 0.00% | – |
| INGR | New | INGREDION INC | $542 | – | 5 | +100.0% | 0.00% | – |
| IPAR | New | INTER PARFUMS INC | $459 | – | 3 | +100.0% | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $537 | – | 5 | +100.0% | 0.00% | – |
| MBB | New | ISHARES TRmbs etf | $95 | – | 1 | +100.0% | 0.00% | – |
| JJSF | New | J & J SNACK FOODS CORP | $491 | – | 3 | +100.0% | 0.00% | – |
| New | JACOBS SOLUTIONS INC | $470 | – | 4 | +100.0% | 0.00% | – | |
| K | New | KELLOGG CO | $498 | – | 7 | +100.0% | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $430 | – | 3 | +100.0% | 0.00% | – |
| KE | New | KIMBALL ELECTRONICS INC | $501 | – | 24 | +100.0% | 0.00% | – |
| KMB | New | KIMBERLY-CLARK CORP | $579 | – | 4 | +100.0% | 0.00% | – |
| KMI | New | KINDER MORGAN INC DEL | $271 | – | 16 | +100.0% | 0.00% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $516 | – | 9 | +100.0% | 0.00% | – |
| KHC | New | KRAFT HEINZ CO | $411 | – | 10 | +100.0% | 0.00% | – |
| New | KYNDRYL HLDGS INC | $630 | – | 44 | +100.0% | 0.00% | – | |
| LRCX | New | LAM RESEARCH CORP | $527 | – | 1 | +100.0% | 0.00% | – |
| LANC | New | LANCASTER COLONY CORP | $437 | – | 2 | +100.0% | 0.00% | – |
| LTRX | New | LANTRONIX INC | $479 | – | 131 | +100.0% | 0.00% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $413 | – | 2 | +100.0% | 0.00% | – |
| LAZY | New | LAZYDAYS HLDGS INC | $477 | – | 44 | +100.0% | 0.00% | – |
| New | LEONARDO DRS INC | $521 | – | 33 | +100.0% | 0.00% | – | |
| LAD | New | LITHIA MTRS INC | $438 | – | 2 | +100.0% | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INC | $382 | – | 1 | +100.0% | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INC | $527 | – | 11 | +100.0% | 0.00% | – |
| MTG | New | MGIC INVT CORP WIS | $561 | – | 38 | +100.0% | 0.00% | – |
| MGPI | New | MGP INGREDIENTS INC NEW | $508 | – | 5 | +100.0% | 0.00% | – |
| MHO | New | M/I HOMES INC | $539 | – | 8 | +100.0% | 0.00% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $546 | – | 6 | +100.0% | 0.00% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $440 | – | 8 | +100.0% | 0.00% | – |
| M | New | MACYS INC | $483 | – | 32 | +100.0% | 0.00% | – |
| MANH | New | MANHATTAN ASSOCIATES INC | $509 | – | 3 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $503 | – | 22 | +100.0% | 0.00% | – |
| HZO | New | MARINEMAX INC | $518 | – | 18 | +100.0% | 0.00% | – |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE | $515 | – | 4 | +100.0% | 0.00% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $541 | – | 3 | +100.0% | 0.00% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $534 | – | 3 | +100.0% | 0.00% | – |
| MTDR | New | MATADOR RES CO | $497 | – | 11 | +100.0% | 0.00% | – |
| MATX | New | MATSON INC | $532 | – | 8 | +100.0% | 0.00% | – |
| MXL | New | MAXLINEAR INC | $382 | – | 16 | +100.0% | 0.00% | – |
| MKC | New | MCCORMICK & CO INC | $530 | – | 6 | +100.0% | 0.00% | – |
| MET | New | METLIFE INC | $484 | – | 9 | +100.0% | 0.00% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $555 | – | 9 | +100.0% | 0.00% | – |
| MITK | New | MITEK SYS INC | $510 | – | 56 | +100.0% | 0.00% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $645 | – | 10 | +100.0% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $532 | – | 9 | +100.0% | 0.00% | – |
| MLI | New | MUELLER INDS INC | $525 | – | 7 | +100.0% | 0.00% | – |
| COOP | New | MR COOPER GROUP INC | $512 | – | 12 | +100.0% | 0.00% | – |
| NVEC | New | NVE CORP | $624 | – | 7 | +100.0% | 0.00% | – |
| NC | New | NACCO INDS INCcl a | $444 | – | 14 | +100.0% | 0.00% | – |
| NHC | New | NATIONAL HEALTHCARE CORP | $512 | – | 9 | +100.0% | 0.00% | – |
| NWLI | New | NATIONAL WESTN LIFE GROUP INcl a | $524 | – | 2 | +100.0% | 0.00% | – |
| NGVC | New | NATURAL GROCERS BY VITAMIN C | $495 | – | 45 | +100.0% | 0.00% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $490 | – | 5 | +100.0% | 0.00% | – |
| NWN | New | NORTHWEST NAT HLDG CO | $468 | – | 10 | +100.0% | 0.00% | – |
| NUE | New | NUCOR CORP | $425 | – | 3 | +100.0% | 0.00% | – |
| OMF | New | ONEMAIN HLDGS INC | $501 | – | 14 | +100.0% | 0.00% | – |
| OGN | New | ORGANON & CO | $481 | – | 22 | +100.0% | 0.00% | – |
| PBF | New | PBF ENERGY INCcl a | $458 | – | 14 | +100.0% | 0.00% | – |
| CNXN | New | PC CONNECTION INC | $467 | – | 12 | +100.0% | 0.00% | – |
| PCG | New | PG&E CORP | $540 | – | 31 | +100.0% | 0.00% | – |
| PPL | New | PPL CORP | $515 | – | 18 | +100.0% | 0.00% | – |
| PCAR | New | PACCAR INC | $510 | – | 7 | +100.0% | 0.00% | – |
| New | PACTIV EVERGREEN INC | $435 | – | 61 | +100.0% | 0.00% | – | |
| PAYC | New | PAYCOM SOFTWARE INC | $549 | – | 2 | +100.0% | 0.00% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $521 | – | 3 | +100.0% | 0.00% | – |
| BTU | New | PEABODY ENERGY CORP | $462 | – | 20 | +100.0% | 0.00% | – |
| PTON | New | PELOTON INTERACTIVE INC | $494 | – | 61 | +100.0% | 0.00% | – |
| ACCO | New | ACCO BRANDS CORP | $545 | – | 105 | +100.0% | 0.00% | – |
| PLAB | New | PHOTRONICS INC | $505 | – | 34 | +100.0% | 0.00% | – |
| PXD | New | PIONEER NAT RES CO | $425 | – | 2 | +100.0% | 0.00% | – |
| POWI | New | POWER INTEGRATIONS INC | $556 | – | 7 | +100.0% | 0.00% | – |
| PSMT | New | PRICESMART INC | $499 | – | 7 | +100.0% | 0.00% | – |
| PNRG | New | PRIMEENERGY RESOURCES CORP | $522 | – | 6 | +100.0% | 0.00% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $500 | – | 7 | +100.0% | 0.00% | – |
| PRU | New | PRUDENTIAL FINL INC | $496 | – | 6 | +100.0% | 0.00% | – |
| PHM | New | PULTE GROUP INC | $611 | – | 9 | +100.0% | 0.00% | – |
| QS | New | QUANTUMSCAPE CORP | $128 | – | 20 | +100.0% | 0.00% | – |
| RDN | New | RADIAN GROUP INC | $572 | – | 23 | +100.0% | 0.00% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $594 | – | 4 | +100.0% | 0.00% | – |
| RMD | New | RESMED INC | $466 | – | 2 | +100.0% | 0.00% | – |
| REYN | New | REYNOLDS CONSUMER PRODS INC | $493 | – | 18 | +100.0% | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $563 | – | 2 | +100.0% | 0.00% | – |
| ROG | New | ROGERS CORP | $484 | – | 3 | +100.0% | 0.00% | – |
| New | RUMBLE INC | $208 | – | 21 | +100.0% | 0.00% | – | |
| SPGI | New | S&P GLOBAL INC | $711 | – | 2 | +100.0% | 0.00% | – |
| SLM | New | SLM CORP | $590 | – | 40 | +100.0% | 0.00% | – |
| SM | New | SM ENERGY CO | $502 | – | 19 | +100.0% | 0.00% | – |
| JBSS | New | SANFILIPPO JOHN B & SON INC | $576 | – | 5 | +100.0% | 0.00% | – |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $504 | – | 19 | +100.0% | 0.00% | – |
| SCHW | New | SCHWAB CHARLES CORP | $477 | – | 10 | +100.0% | 0.00% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $49 | – | 1 | +100.0% | 0.00% | – |
| SGMS | New | LIGHT & WONDER INC | $474 | – | 8 | +100.0% | 0.00% | – |
| SCPL | New | SCIPLAY CORPORATIONcl a | $492 | – | 29 | +100.0% | 0.00% | – |
| SGEN | New | SEAGEN INC | $397 | – | 2 | +100.0% | 0.00% | – |
| SPTN | New | SPARTANNASH CO | $475 | – | 20 | +100.0% | 0.00% | – |
| SPLK | New | SPLUNK INC | $515 | – | 6 | +100.0% | 0.00% | – |
| SPOK | New | SPOK HLDGS INC | $528 | – | 41 | +100.0% | 0.00% | – |
| STWD | New | STARWOOD PPTY TR INC | $487 | – | 29 | +100.0% | 0.00% | – |
| STC | New | STEWART INFORMATION SVCS COR | $550 | – | 13 | +100.0% | 0.00% | – |
| SF | New | STIFEL FINL CORP | $522 | – | 9 | +100.0% | 0.00% | – |
| SYK | New | STRYKER CORPORATION | $577 | – | 2 | +100.0% | 0.00% | – |
| SMMT | New | SUMMIT THERAPEUTICS INC | $388 | – | 200 | +100.0% | 0.00% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $684 | – | 5 | +100.0% | 0.00% | – |
| SYNA | New | SYNAPTICS INC | $385 | – | 5 | +100.0% | 0.00% | – |
| SNPS | New | SYNOPSYS INC | $372 | – | 1 | +100.0% | 0.00% | – |
| TJX | New | TJX COS INC NEW | $471 | – | 6 | +100.0% | 0.00% | – |
| TTMI | New | TTM TECHNOLOGIES INC | $471 | – | 41 | +100.0% | 0.00% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $299 | – | 18 | +100.0% | 0.00% | – |
| TFX | New | TELEFLEX INCORPORATED | $519 | – | 2 | +100.0% | 0.00% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $366 | – | 49 | +100.0% | 0.00% | – |
| THO | New | THOR INDS INC | $496 | – | 6 | +100.0% | 0.00% | – |
| TR | New | TOOTSIE ROLL INDS INC | $430 | – | 11 | +100.0% | 0.00% | – |
| BLD | New | TOPBUILD CORP | $215 | – | 1 | +100.0% | 0.00% | – |
| TRV | New | TRAVELERS COMPANIES INC | $548 | – | 3 | +100.0% | 0.00% | – |
| TG | New | TREDEGAR CORP | $440 | – | 55 | +100.0% | 0.00% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $388 | – | 1 | +100.0% | 0.00% | – |
| TSN | New | TYSON FOODS INCcl a | $406 | – | 8 | +100.0% | 0.00% | – |
| USB | New | US BANCORP DEL | $536 | – | 18 | +100.0% | 0.00% | – |
| USNA | New | USANA HEALTH SCIENCES INC | $532 | – | 8 | +100.0% | 0.00% | – |
| UNFI | New | UNITED NAT FOODS INC | $511 | – | 19 | +100.0% | 0.00% | – |
| USM | New | UNITED STATES CELLULAR CORP | $391 | – | 24 | +100.0% | 0.00% | – |
| USFD | New | US FOODS HLDG CORP | $539 | – | 14 | +100.0% | 0.00% | – |
| UVV | New | UNIVERSAL CORP VA | $481 | – | 9 | +100.0% | 0.00% | – |
| UNM | New | UNUM GROUP | $583 | – | 13 | +100.0% | 0.00% | – |
| UPLD | New | UPLAND SOFTWARE INC | $469 | – | 137 | +100.0% | 0.00% | – |
| VNDA | New | VANDA PHARMACEUTICALS INC | $555 | – | 80 | +100.0% | 0.00% | – |
| VSGX | New | VANGUARD WORLD FDesg intl stk etf | $789 | – | 15 | +100.0% | 0.00% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $26 | – | 1 | +100.0% | 0.00% | – |
| VRSN | New | VERISIGN INC | $440 | – | 2 | +100.0% | 0.00% | – |
| VIACA | New | PARAMOUNT GLOBAL | $393 | – | 20 | +100.0% | 0.00% | – |
| VTRS | New | VIATRIS INC | $727 | – | 74 | +100.0% | 0.00% | – |
| VCTR | New | VICTORY CAP HLDGS INC | $516 | – | 17 | +100.0% | 0.00% | – |
| VPG | New | VISHAY PRECISION GROUP INC | $501 | – | 13 | +100.0% | 0.00% | – |
| VMW | New | VMWARE INC | $492 | – | 4 | +100.0% | 0.00% | – |
| VNT | New | VONTIER CORPORATION | $523 | – | 19 | +100.0% | 0.00% | – |
| WDFC | New | WD 40 CO | $554 | – | 3 | +100.0% | 0.00% | – |
| New | WARNER BROS DISCOVERY INC | $95 | – | 7 | +100.0% | 0.00% | – | |
| WM | New | WASTE MGMT INC DEL | $508 | – | 3 | +100.0% | 0.00% | – |
| WSTG | New | CLIMB GLOBAL SOLUTIONS INC | $483 | – | 10 | +100.0% | 0.00% | – |
| WCC | New | WESCO INTL INC | $520 | – | 4 | +100.0% | 0.00% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $368 | – | 1 | +100.0% | 0.00% | – |
| WSM | New | WILLIAMS SONOMA INC | $467 | – | 4 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 3 | Q3 2023 | 16.7% |
| VANGUARD STAR FDS | 3 | Q3 2023 | 15.5% |
| VANGUARD SCOTTSDALE FDS | 3 | Q3 2023 | 10.0% |
| VANGUARD INTL EQUITY INDEX F | 3 | Q3 2023 | 10.0% |
| VANGUARD INDEX FDS | 3 | Q3 2023 | 9.6% |
| VANGUARD INDEX FDS | 3 | Q3 2023 | 5.8% |
| VANGUARD INDEX FDS | 3 | Q3 2023 | 5.6% |
| ISHARES TR | 3 | Q3 2023 | 4.6% |
| VANGUARD SCOTTSDALE FDS | 3 | Q3 2023 | 4.6% |
| VANGUARD MUN BD FDS | 3 | Q3 2023 | 4.0% |
View 25 LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-05-10 |
View 25 LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.