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Latest SJS Investment Consulting Inc. Stock Portfolio

$500Million

Equity Portfolio Value
Last Reported on: 18 Apr, 2024

About SJS Investment Consulting Inc. and it’s 13F Hedge Fund Stock Holdings

SJS Investment Consulting Inc. is a hedge fund based in SYLVANIA, OH. On 23-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2 Billions. In it's latest 13F Holdings report, SJS Investment Consulting Inc. reported an equity portfolio of $500.6 Millions as of 31 Mar, 2024.

The top stock holdings of SJS Investment Consulting Inc. are DFAC, DFAC, HRL. The fund has invested 57.7% of it's portfolio in DIMENSIONAL ETF TRUST and 7.6% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off FIRST TR EXCHANGE-TRADED FD (BGLD), INVESCO EXCH TRADED FD TR II (BAB) and INVESCO EXCHANGE TRADED FD T (CSD) stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), CANOPY GROWTH CORP (CGC) and PALO ALTO NETWORKS INC (PANW). SJS Investment Consulting Inc. opened new stock positions in GRAYSCALE BITCOIN TR BTC, VANGUARD MALVERN FDS (VTIP) and VANGUARD INDEX FDS (VOO). The fund showed a lot of confidence in some stocks as they added substantially to CLOUDFLARE INC (NET), CIVITAS RESOURCES INC (CIVI) and TRANSUNION (TRU).

New Buys

Ticker$ Bought
GRAYSCALE BITCOIN TR BTC1,715,260
VANGUARD MALVERN FDS547,181
VANGUARD INDEX FDS160,742
ARM HOLDINGS PLC69,995
INVESCO EXCH TRD SLF IDX FD64,135
ISHARES TR32,346
COOPER COS INC26,381
SPDR SER TR25,896

New stocks bought by SJS Investment Consulting Inc.

Additions


Additions to existing portfolio by SJS Investment Consulting Inc.

Reductions

Ticker% Reduced
VANGUARD WORLD FD-94.33
SELECT SECTOR SPDR TR-90.5
MORGAN STANLEY-81.03
INVESCO EXCH TRD SLF IDX FD-75.03
GOLDMAN SACHS GROUP INC-73.45
VANGUARD INTL EQUITY INDEX F-72.56
DIMENSIONAL ETF TRUST-69.63
ISHARES TR-68.34

SJS Investment Consulting Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by SJS Investment Consulting Inc.

Current Stock Holdings of SJS Investment Consulting Inc.

Last Reported on: 18 Apr, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAALCOA CORP0.002167,299REDUCED-3.57
AAPLAPPLE INC1.9757,4479,850,990REDUCED-0.6
AAXJISHARES TR0.032,190138,693UNCHANGED0.00
AAXJISHARES TR0.0095.0010,463UNCHANGED0.00
AAXJISHARES TR0.0073.007,577NEW
ABBVABBVIE INC0.061,639298,414ADDED4.86
ABCCENCORA INC0.05943229,140ADDED42.23
ABTABBOTT LABS0.041,947221,315ADDED1.09
ACGLARCH CAP GROUP LTD0.0064.005,917UNCHANGED0.00
ACNACCENTURE PLC IRELAND0.05724250,947ADDED3.43
ACTXGLOBAL X FDS0.011,44035,568UNCHANGED0.00
ACTXGLOBAL X FDS0.003159,082ADDED26.00
ACTXGLOBAL X FDS0.001607,247UNCHANGED0.00
ACWFISHARES TR0.0161335,591REDUCED-68.34
ADBEADOBE INC0.04438221,016REDUCED-17.82
ADIANALOG DEVICES INC0.0067.0013,253UNCHANGED0.00
ADPAUTOMATIC DATA PROCESSING IN0.03610152,343ADDED19.84
ADSKAUTODESK INC0.0039.0010,157UNCHANGED0.00
AEMBAMERICAN CENTY ETF TR1.0288,4675,127,530ADDED29.16
AEMBAMERICAN CENTY ETF TR0.4333,8062,154,800REDUCED-0.13
AEMBAMERICAN CENTY ETF TR0.073,940352,630ADDED0.69
AEMBAMERICAN CENTY ETF TR0.0129827,926REDUCED-0.67
AEPAMERICAN ELEC PWR CO INC0.0013211,366ADDED1,000
AFKVANECK ETF TRUST0.001,53621,351UNCHANGED0.00
AFLAFLAC INC0.0155447,567UNCHANGED0.00
AGGISHARES TR0.1210,770621,429REDUCED-17.6
AGGISHARES TR0.09861452,654ADDED1.89
AGGISHARES TR0.041,054221,657UNCHANGED0.00
AGGISHARES TR0.03365123,024UNCHANGED0.00
AGGISHARES TR0.011,27177,201ADDED107
AGGISHARES TR0.0133234,117REDUCED-60.48
AGGISHARES TR0.0032527,330UNCHANGED0.00
AGGISHARES TR0.0010523,746NEW
AGGISHARES TR0.0021120,666REDUCED-16.93
AGGISHARES TR0.0012216,741ADDED480
AGGISHARES TR0.0071.0012,717UNCHANGED0.00
AGGISHARES TR0.0051.005,637ADDED59.38
AGZDWISDOMTREE TR0.021,72695,621REDUCED-1.15
AGZDWISDOMTREE TR0.0022424,264NEW
AGZDWISDOMTREE TR0.0018213,139UNCHANGED0.00
AIGAMERICAN INTL GROUP INC0.0087.006,801REDUCED-3.33
AJGGALLAGHER ARTHUR J & CO0.0112731,767REDUCED-1.55
ALKTALKAMI TECHNOLOGY INC0.1734,800855,036REDUCED-46.3
ALLALLSTATE CORP0.0039.006,748UNCHANGED0.00
AMANTERO MIDSTREAM CORP0.004356,117ADDED191
AMATAPPLIED MATLS INC0.0081.0016,705UNCHANGED0.00
AMDADVANCED MICRO DEVICES INC0.123,297595,077ADDED36.47
AMEAMETEK INC0.0025.004,573REDUCED-3.85
AMGNAMGEN INC0.0053.0015,084ADDED12.77
AMLXAMPLIFY ETF TR0.0036413,265ADDED20.53
AMPAMERIPRISE FINL INC0.0020.008,770ADDED11.11
AMPSISHARES TR0.0138732,346NEW
AMXAMERICA MOVIL SAB DE CV0.002344,367NEW
AMZNAMAZON COM INC0.359,6691,744,030ADDED4.78
ANDEANDERSONS INC0.4639,9562,292,280UNCHANGED0.00
ANETARISTA NETWORKS INC0.0019.005,510UNCHANGED0.00
AONAON PLC0.0194.0031,371ADDED944
AOSSMITH A O CORP0.0016214,493ADDED390
APHAMPHENOL CORP NEW0.0047.005,422REDUCED-4.08
ARCHARCH RESOURCES INC0.062,003322,063REDUCED-0.05
ARDXARDELYX INC0.0110,00073,000UNCHANGED0.00
ARESARES MANAGEMENT CORPORATION0.0040.005,320ADDED471
AVGOBROADCOM INC0.0261.0080,851ADDED48.78
AWKAMERICAN WTR WKS CO INC NEW0.0141050,107ADDED0.74
AXONAXON ENTERPRISE INC0.0225379,159REDUCED-2.32
AXPAMERICAN EXPRESS CO0.0057.0012,979REDUCED-1.72
AZOAUTOZONE INC0.0111.0034,669ADDED1,000
BABOEING CO0.061,631314,767REDUCED-44.39
BACBANK AMERICA CORP0.056,176234,178ADDED53.25
BAHBOOZ ALLEN HAMILTON HLDG COR0.0017425,829ADDED397
BDXBECTON DICKINSON & CO0.0116641,078REDUCED-38.52
BGLDFIRST TR EXCHANGE-TRADED FD0.0044515,433REDUCED-18.35
BILSPDR SER TR0.117,000532,000UNCHANGED0.00
BILSPDR SER TR0.011,39541,530ADDED12.05
BILSPDR SER TR0.0035425,896NEW
BILSPDR SER TR0.0039924,551NEW
BILSPDR SER TR0.0042618,336ADDED69.72
BILSPDR SER TR0.0046811,832NEW
BIVVANGUARD BD INDEX FDS1.53105,5307,664,620ADDED18.7
BJBJS WHSL CLUB HLDGS INC0.0136727,765ADDED1,368
BKBANK NEW YORK MELLON CORP0.0081.004,685UNCHANGED0.00
BKNGBOOKING HOLDINGS INC0.002.007,256UNCHANGED0.00
BLCNSIREN ETF TR0.002597,312UNCHANGED0.00
BLDRBUILDERS FIRSTSOURCE INC0.0244392,388ADDED720
BLKBLACKROCK INC0.007.005,836REDUCED-22.22
BLKBBLACKBAUD INC0.0013510,009REDUCED-1.46
BMYBRISTOL-MYERS SQUIBB CO0.0185246,205ADDED0.12
BRBROADRIDGE FINL SOLUTIONS IN0.0037.007,581ADDED94.74
BSAEINVESCO EXCH TRD SLF IDX FD0.024,92494,591UNCHANGED0.00
BSAEINVESCO EXCH TRD SLF IDX FD0.013,91364,135NEW
BSAEINVESCO EXCH TRD SLF IDX FD0.013,49964,032UNCHANGED0.00
BSAEINVESCO EXCH TRD SLF IDX FD0.013,19064,024UNCHANGED0.00
BSAEINVESCO EXCH TRD SLF IDX FD0.013,31363,908UNCHANGED0.00
BSAEINVESCO EXCH TRD SLF IDX FD0.011,70935,838REDUCED-75.03
BSAEINVESCO EXCH TRD SLF IDX FD0.011,73635,467REDUCED-64.54
BSXBOSTON SCIENTIFIC CORP0.0019813,562ADDED33.78
BTIBRITISH AMERN TOB PLC0.001945,917NEW
BXBLACKSTONE INC0.0151267,262ADDED64.1
BZQPROSHARES TR0.052,570260,624REDUCED-5.51
CCITIGROUP INC0.075,539350,295ADDED4.02
CAHCARDINAL HEALTH INC0.0042.004,701REDUCED-2.33
CARRCARRIER GLOBAL CORPORATION0.0034620,141REDUCED-1.98
CASYCASEYS GEN STORES INC0.0014.004,459UNCHANGED0.00
CATCATERPILLAR INC0.101,369501,654ADDED7.29
CDWCDW CORP0.0111830,183ADDED490
CEGCONSTELLATION ENERGY CORP0.0036.006,655REDUCED-12.2
CHHCHOICE HOTELS INTL INC0.0010913,773ADDED0.93
CITHE CIGNA GROUP0.0021.007,627REDUCED-8.7
CIVICIVITAS RESOURCES INC0.032,012152,732ADDED16,666
CLCOLGATE PALMOLIVE CO0.0022219,992REDUCED-32.52
CLHCLEAN HARBORS INC0.0113727,581ADDED705
CLXCLOROX CO DEL0.0081.0012,403ADDED575
CMCSACOMCAST CORP NEW0.011,17350,854ADDED0.86
CMGCHIPOTLE MEXICAN GRILL INC0.002.005,814ADDED100
CMICUMMINS INC0.0018.005,305ADDED5.88
CMSCMS ENERGY CORP0.0040324,318ADDED0.5
CNXCCONCENTRIX CORP0.001328,742UNCHANGED0.00
COFCAPITAL ONE FINL CORP0.0062.009,232ADDED5.08
COOCOOPER COS INC0.0026026,381NEW
COOPMR COOPER GROUP INC0.0055.004,288REDUCED-15.38
COPCONOCOPHILLIPS0.02877111,626ADDED63.31
COSTCOSTCO WHSL CORP NEW0.14987723,107ADDED4.56
CPRTCOPART INC0.011,14466,261ADDED912
CRMSALESFORCE INC0.03511153,904ADDED135
CRSPCRISPR THERAPEUTICS AG0.0141428,219UNCHANGED0.00
CRWDCROWDSTRIKE HLDGS INC0.02333106,758ADDED202
CSCOCISCO SYS INC0.044,016200,453REDUCED-0.35
CSDINVESCO EXCHANGE TRADED FD T0.011,18545,587ADDED52.9
CSDINVESCO EXCHANGE TRADED FD T0.0056.009,485NEW
CSLCARLISLE COS INC0.0191.0035,659ADDED550
CSXCSX CORP0.001776,562ADDED2.91
CTASCINTAS CORP0.0013.008,933UNCHANGED0.00
CTVACORTEVA INC0.0036521,050ADDED1.11
CVSCVS HEALTH CORP0.0086.006,860REDUCED-60.73
CVXCHEVRON CORP NEW0.03825130,190REDUCED-6.67
DALDELTA AIR LINES INC DEL0.0037818,096ADDED0.53
DASHDOORDASH INC0.0155676,574ADDED20.35
DBEHMANAGER DIRECTED PORTFOLIOS0.013,62335,523ADDED16.01
DDDUPONT DE NEMOURS INC0.0136728,139REDUCED-0.81
DEDEERE & CO0.0178.0032,052ADDED110
DECKDECKERS OUTDOOR CORP0.008.007,531UNCHANGED0.00
DELLDELL TECHNOLOGIES INC0.02971110,801ADDED116
DFACDIMENSIONAL ETF TRUST57.699,038,700288,786,000ADDED1.33
DFACDIMENSIONAL ETF TRUST7.601,421,69038,030,100ADDED16.72
DFACDIMENSIONAL ETF TRUST2.78295,35613,893,500ADDED10.64
DFACDIMENSIONAL ETF TRUST1.74341,7598,694,350ADDED0.03
DFACDIMENSIONAL ETF TRUST1.50179,5737,533,090ADDED7.24
DFACDIMENSIONAL ETF TRUST0.78153,0213,906,620ADDED109
DFACDIMENSIONAL ETF TRUST0.62120,9553,083,130ADDED22.38
DFACDIMENSIONAL ETF TRUST0.6086,6472,981,520ADDED256
DFACDIMENSIONAL ETF TRUST0.3137,4661,532,360UNCHANGED0.00
DFACDIMENSIONAL ETF TRUST0.2219,8001,128,200UNCHANGED0.00
DFACDIMENSIONAL ETF TRUST0.1512,161758,117UNCHANGED0.00
DFACDIMENSIONAL ETF TRUST0.0816,000395,520UNCHANGED0.00
DFACDIMENSIONAL ETF TRUST0.065,117278,519ADDED7.34
DFACDIMENSIONAL ETF TRUST0.011,49745,060REDUCED-7.71
DFACDIMENSIONAL ETF TRUST0.0045421,833REDUCED-69.63
DFACDIMENSIONAL ETF TRUST0.0052815,957UNCHANGED0.00
DFACDIMENSIONAL ETF TRUST0.001676,889NEW
DFSDISCOVER FINL SVCS0.0070.009,177ADDED12.9
DHID R HORTON INC0.0094.0015,469UNCHANGED0.00
DHRDANAHER CORPORATION0.0119749,196ADDED688
DISDISNEY WALT CO0.062,275278,382REDUCED-0.57
DKSDICKS SPORTING GOODS INC0.0021.004,723ADDED31.25
DLTRDOLLAR TREE INC0.0032.004,262ADDED3.23
DOWDOW INC0.0041724,158ADDED1.46
DTEDTE ENERGY CO0.083,668411,331ADDED0.08
DTMDT MIDSTREAM INC0.021,849112,974REDUCED-0.16
DUKDUKE ENERGY CORP NEW0.0016515,958REDUCED-11.76
DVNDEVON ENERGY CORP NEW0.0091.004,567REDUCED-3.19
EERNRBB FD INC0.0082424,976UNCHANGED0.00
EFXEQUIFAX INC0.0112232,639ADDED838
EGOELDORADO GOLD CORP NEW0.003284,615NEW
ELVELEVANCE HEALTH INC0.07691358,313REDUCED-0.14
EMEEMCOR GROUP INC0.0020.007,005REDUCED-4.76
EMGFISHARES INC0.097,807449,449REDUCED-2.07
EMREMERSON ELEC CO0.0133638,110ADDED8.04
EOGEOG RES INC0.0049.006,265REDUCED-9.26
EPDENTERPRISE PRODS PARTNERS L0.0068720,040ADDED0.29
ESEVERSOURCE ENERGY0.0017510,460ADDED32.58
ETENERGY TRANSFER L P0.003735,868NEW
ETNEATON CORP PLC0.0116752,218ADDED363
FFORD MTR CO DEL0.012,65135,206ADDED0.57
FANGDIAMONDBACK ENERGY INC0.0028.005,550REDUCED-12.5
FASTFASTENAL CO0.0146936,159REDUCED-0.42
FBCGFIDELITY COVINGTON TRUST0.03880137,140UNCHANGED0.00
FCNFTI CONSULTING INC0.051,209254,241UNCHANGED0.00
FCNCAFIRST CTZNS BANCSHARES INC N0.004.006,540ADDED33.33
FCXFREEPORT-MCMORAN INC0.001125,267REDUCED-31.29
FDSFACTSET RESH SYS INC0.0022.009,998UNCHANGED0.00
FDXFEDEX CORP0.0116347,245REDUCED-1.81
FEFIRSTENERGY CORP0.011,00238,695ADDED0.3
FICOFAIR ISAAC CORP0.005.006,249UNCHANGED0.00
FITBFIFTH THIRD BANCORP0.023,061113,900ADDED0.43
FIXCOMFORT SYS USA INC0.0015.004,766UNCHANGED0.00
FLEXFLEX LTD0.001624,636UNCHANGED0.00
FNDASCHWAB STRATEGIC TR0.032,755168,193UNCHANGED0.00
FNDASCHWAB STRATEGIC TR0.031,858149,811REDUCED-63.2
FNDASCHWAB STRATEGIC TR0.021,81589,371REDUCED-14.31
FNDASCHWAB STRATEGIC TR0.021,21281,677ADDED1.85
FNDASCHWAB STRATEGIC TR0.0198160,881ADDED51.86
FNDASCHWAB STRATEGIC TR0.011,17642,101REDUCED-26.36
FNDASCHWAB STRATEGIC TR0.0045417,716ADDED105
FNDASCHWAB STRATEGIC TR0.0031916,640UNCHANGED0.00
FNDASCHWAB STRATEGIC TR0.0029116,596NEW
FNDASCHWAB STRATEGIC TR0.0053814,935NEW
FNDASCHWAB STRATEGIC TR0.0032311,503NEW
FNDASCHWAB STRATEGIC TR0.002458,691NEW
FRTFEDERAL RLTY INVT TR NEW0.0011411,642UNCHANGED0.00
FSKFS KKR CAP CORP0.012,23842,679UNCHANGED0.00
FSLRFIRST SOLAR INC0.072,074350,092UNCHANGED0.00
FTITECHNIPFMC PLC0.002165,425REDUCED-4.42
FUNCEDAR FAIR L P0.002008,380UNCHANGED0.00
GDGENERAL DYNAMICS CORP0.0123165,337REDUCED-0.43
GEGENERAL ELECTRIC CO0.0130753,889ADDED203
GILDGILEAD SCIENCES INC0.0022816,701ADDED68.89
GISGENERAL MLS INC0.0149734,776REDUCED-0.2
GLDSPDR GOLD TR0.04871179,183ADDED1.16
GMGENERAL MTRS CO0.0058926,712UNCHANGED0.00
GOOGALPHABET INC0.4213,7482,093,270ADDED9.24
GOOGALPHABET INC0.3411,2851,703,250REDUCED-14.2
GRMNGARMIN LTD0.0032.004,765ADDED68.42
GSGOLDMAN SACHS GROUP INC0.0030.0012,717REDUCED-73.45
GWWGRAINGER W W INC0.06304309,260UNCHANGED0.00
HALHALLIBURTON CO0.001204,731REDUCED-4.00
HBIHANESBRANDS INC0.002,95617,145REDUCED-0.24
HCAHCA HEALTHCARE INC0.0019.006,338ADDED5.56
HDHOME DEPOT INC0.101,313503,710ADDED2.02
HESHESS CORP0.0048.007,328UNCHANGED0.00
HIGHARTFORD FINL SVCS GROUP INC0.0054.005,565UNCHANGED0.00
HLTHILTON WORLDWIDE HLDGS INC0.0122748,422ADDED931
HOLXHOLOGIC INC0.001179,122ADDED1.74
HONHONEYWELL INTL INC0.0044.009,043ADDED29.41
HPHELMERICH & PAYNE INC0.001496,281REDUCED-1.97
HPQHP INC0.002597,832REDUCED-2.26
HRLHORMEL FOODS CORP3.17454,27315,849,600ADDED0.96
HUBBHUBBELL INC0.0012.004,982UNCHANGED0.00
HUMHUMANA INC0.0014.004,855ADDED133
HWMHOWMET AEROSPACE INC0.011,00168,500ADDED720
IAUISHARES GOLD TR0.0171229,912UNCHANGED0.00
IBCEISHARES TR0.0022216,477UNCHANGED0.00
IBCEISHARES TR0.0062.0010,190NEW
IBMINTERNATIONAL BUSINESS MACHS0.051,270242,499REDUCED-4.08
ICEINTERCONTINENTAL EXCHANGE IN0.031,167160,382ADDED46.42
IDXXIDEXX LABS INC0.0010.005,400UNCHANGED0.00
INTCINTEL CORP0.022,01689,047REDUCED-5.17
INTUINTUIT0.0110870,200UNCHANGED0.00
IQVIQVIA HLDGS INC0.0121855,131ADDED1,576
IRMIRON MTN INC DEL0.031,600128,336UNCHANGED0.00
ISRGINTUITIVE SURGICAL INC0.0016.006,386ADDED128
ITGARTNER INC0.0110951,958ADDED581
ITWILLINOIS TOOL WKS INC0.05950254,914UNCHANGED0.00
JAZZJAZZ PHARMACEUTICALS PLC0.0276091,520ADDED0.4
JBHTHUNT J B TRANS SVCS INC0.0025.004,982ADDED4.17
JBLJABIL INC0.0051.006,832REDUCED-5.56
JKHYHENRY JACK & ASSOC INC0.0119734,225ADDED1.03
JNJJOHNSON & JOHNSON0.103,205507,036ADDED0.34
JPMJPMORGAN CHASE & CO0.102,615523,686ADDED12.04
KEYKEYCORP0.026,10396,489ADDED0.07
KKRKKR & CO INC0.0152052,302ADDED0.19
KLACKLA CORP0.0014.009,781UNCHANGED0.00
KMBKIMBERLY-CLARK CORP0.0092.0011,902ADDED240
KMIKINDER MORGAN INC DEL0.001,31224,063ADDED0.61
KOCOCA COLA CO0.032,695164,903REDUCED-8.61
KRKROGER CO0.075,889336,439REDUCED-0.03
LECOLINCOLN ELEC HLDGS INC0.0082.0020,947ADDED446
LENLENNAR CORP0.0044.007,568UNCHANGED0.00
LHXL3HARRIS TECHNOLOGIES INC0.0079.0016,836ADDED1.28
LINLINDE PLC0.0112055,719REDUCED-0.83
LLYELI LILLY & CO2.9619,05314,822,500ADDED1.17
LMTLOCKHEED MARTIN CORP0.0025.0011,270REDUCED-7.41
LNGCHENIERE ENERGY INC0.0140164,674REDUCED-0.25
LOWLOWES COS INC0.02480122,369ADDED45.45
LPLALPL FINL HLDGS INC0.0022.005,813UNCHANGED0.00
LRCXLAM RESEARCH CORP0.0142.0040,807ADDED147
LULULULULEMON ATHLETICA INC0.0026.0010,158UNCHANGED0.00
LYBLYONDELLBASELL INDUSTRIES N0.0057.005,830REDUCED-1.72
LYVLIVE NATION ENTERTAINMENT IN0.0013614,386ADDED806
MAMASTERCARD INCORPORATED0.0191.0043,824REDUCED-1.09
MAINMAIN STR CAP CORP0.001557,318ADDED150
MANHMANHATTAN ASSOCIATES INC0.0077.0019,269ADDED541
MARMARRIOTT INTL INC NEW0.0020.005,047UNCHANGED0.00
MASMASCO CORP0.074,235334,057UNCHANGED0.00
MCDMCDONALDS CORP0.5710,1412,859,380ADDED0.32
MCHPMICROCHIP TECHNOLOGY INC.0.0086.007,716REDUCED-2.27
MCKMCKESSON CORP0.0161.0032,749REDUCED-1.61
MDLZMONDELEZ INTL INC0.0062.004,340ADDED1.64
MDTMEDTRONIC PLC0.0025722,398REDUCED-47.44
MDUMDU RES GROUP INC0.002426,099ADDED572
MDYSPDR S&P MIDCAP 400 ETF TR0.03262145,777UNCHANGED0.00
MEDPMEDPACE HLDGS INC0.0044.0017,784ADDED340
MELIMERCADOLIBRE INC0.0121.0031,752ADDED2,000
METMETLIFE INC0.0152638,983ADDED1.15
METAMETA PLATFORMS INC0.04394191,334ADDED118
MFCMANULIFE FINL CORP0.0041610,396NEW
MKLMARKEL GROUP INC0.0013.0019,780UNCHANGED0.00
MLMMARTIN MARIETTA MATLS INC0.008.004,912ADDED14.29
MMCMARSH & MCLENNAN COS INC0.0029.005,974REDUCED-3.33
MMM3M CO0.0163667,461REDUCED-25.26
MNSTMONSTER BEVERAGE CORP NEW0.076,045358,324UNCHANGED0.00
MOHMOLINA HEALTHCARE INC0.0012.004,930UNCHANGED0.00
MPCMARATHON PETE CORP0.102,541512,012ADDED6.05
MRKMERCK & CO INC0.031,199158,209UNCHANGED0.00
MROMARATHON OIL CORP0.0039011,054REDUCED-4.41
MRVLMARVELL TECHNOLOGY INC0.011,00070,881ADDED133
MSMORGAN STANLEY0.0070.006,592REDUCED-81.03
MSAMSA SAFETY INC0.0086.0016,649ADDED2,766
MSCIMSCI INC0.008.004,484UNCHANGED0.00
MSFTMICROSOFT CORP0.678,0103,369,830ADDED3.38
MSIMOTOROLA SOLUTIONS INC0.0119067,447ADDED1,087
MTCHMATCH GROUP INC NEW0.011,59857,977REDUCED-0.12
MUMICRON TECHNOLOGY INC0.0143551,284ADDED117
NDAQNASDAQ INC0.0030118,994ADDED1,057
NETCLOUDFLARE INC0.021,262122,201ADDED31,450
NFLXNETFLIX INC0.05389236,253ADDED12.43
NICENICE LTD0.0235692,781ADDED223
NKENIKE INC0.052,443229,595REDUCED-0.2
NOCNORTHROP GRUMMAN CORP0.0184.0040,208ADDED600
NOWSERVICENOW INC0.0145.0034,309ADDED2,150
NRGNRG ENERGY INC0.0063.004,265UNCHANGED0.00
NUENUCOR CORP0.0052.0010,292REDUCED-1.89
NVDANVIDIA CORPORATION1.116,1375,545,300ADDED11.64
NVONOVO-NORDISK A S0.0156071,904ADDED273
NVRNVR INC0.001.008,100REDUCED-50.00
NVSNOVARTIS AG0.001009,673UNCHANGED0.00
NXPINXP SEMICONDUCTORS N V0.0112230,229REDUCED-0.81
OREALTY INCOME CORP0.0096.005,194NEW
OCOWENS CORNING NEW0.0036.006,005REDUCED-2.7
ODFLOLD DOMINION FREIGHT LINE IN0.0036.007,896ADDED71.43
OKEONEOK INC NEW0.0194575,762UNCHANGED0.00
OMCOMNICOM GROUP INC0.0017116,502ADDED1.18
OMIOWENS & MINOR INC NEW0.001704,712ADDED1.8
ONON SEMICONDUCTOR CORP0.0067.004,929ADDED4.69
ONEQFIDELITY COMWLTH TR0.021,31084,364UNCHANGED0.00
ORCLORACLE CORP0.02823103,334ADDED91.84
ORLYOREILLY AUTOMOTIVE INC0.006.006,774ADDED100
OTISOTIS WORLDWIDE CORP0.0027026,824ADDED0.37
OXYOCCIDENTAL PETE CORP0.001117,215REDUCED-3.48
PAAPLAINS ALL AMERN PIPELINE L0.005008,780UNCHANGED0.00
PALLABRDN PALLADIUM ETF TRUST0.0075.007,014UNCHANGED0.00
PAYXPAYCHEX INC0.0122928,122ADDED0.44
PCARPACCAR INC0.0092.0011,399REDUCED-3.16
PEPPEPSICO INC0.4011,5672,024,370REDUCED-0.01
PFCPREMIER FINANCIAL CORP0.1332,954668,958REDUCED-0.31
PFEPFIZER INC0.046,283174,354ADDED0.37
PGPROCTER AND GAMBLE CO0.123,764610,768REDUCED-2.41
PGRPROGRESSIVE CORP0.0039.008,067UNCHANGED0.00
PHPARKER-HANNIFIN CORP0.0015.008,338UNCHANGED0.00
PHMPULTE GROUP INC0.0070.008,444UNCHANGED0.00
PINSPINTEREST INC0.023,175110,078ADDED0.06
PKGPACKAGING CORP AMER0.0025.004,745REDUCED-3.85
PLDPROLOGIS INC.0.0039.005,079NEW
PLTRPALANTIR TECHNOLOGIES INC0.012,80064,429ADDED39.23
PRUPRUDENTIAL FINL INC0.0013415,685ADDED0.75
PSXPHILLIPS 660.0126342,960UNCHANGED0.00
PWRQUANTA SVCS INC0.0018.004,678REDUCED-5.26
PXDPIONEER NAT RES CO0.0111530,188ADDED505
QCOMQUALCOMM INC0.0116427,766ADDED60.78
QQQINVESCO QQQ TR0.02273121,283REDUCED-26.81
RCLROYAL CARIBBEAN GROUP0.0031.004,311UNCHANGED0.00
REGNREGENERON PHARMACEUTICALS0.008.007,700UNCHANGED0.00
RGAREINSURANCE GRP OF AMERICA I0.0026.005,016UNCHANGED0.00
RICKRCI HOSPITALITY HLDGS INC0.001508,700UNCHANGED0.00
RIORIO TINTO PLC0.001278,118ADDED225
RLIRLI CORP0.0012318,206ADDED0.82
ROKUROKU INC0.0015810,298UNCHANGED0.00
ROSTROSS STORES INC0.0058.008,513REDUCED-1.69
RSRELIANCE INC0.0022.007,353ADDED4.76
RSGREPUBLIC SVCS INC0.0029.005,552REDUCED-3.33
RTXRTX CORPORATION0.0020019,521ADDED2.04
RYANRYAN SPECIALTY HOLDINGS INC0.001709,435NEW
SAIASAIA INC0.0043.0025,155ADDED437
SBFGSB FINL GROUP INC0.013,79352,268UNCHANGED0.00
SBRSABINE RTY TR0.0075.004,741NEW
SCHWSCHWAB CHARLES CORP0.0155640,222UNCHANGED0.00
SHELSHELL PLC0.0066.004,425NEW
SHOPSHOPIFY INC0.0035027,010UNCHANGED0.00
SHWSHERWIN WILLIAMS CO0.06850295,232ADDED16.6
SKYHSKY HARBOUR GROUP CORPORATIO0.002,08326,600UNCHANGED0.00
SLBSCHLUMBERGER LTD0.001035,646REDUCED-8.85
SLVISHARES SILVER TR0.0095821,795UNCHANGED0.00
SMCISUPER MICRO COMPUTER INC0.04174175,746ADDED866
SNAPSNAP INC0.001,33615,338REDUCED-0.15
SNPSSYNOPSYS INC0.0030.0017,145ADDED650
SNXTD SYNNEX CORPORATION0.0014416,287ADDED0.7
SOSOUTHERN CO0.0032423,244ADDED1,250
SPGIS&P GLOBAL INC0.0110946,375ADDED738
SPHDINVESCO EXCH TRADED FD TR II0.005005,940NEW
SPYSPDR S&P 500 ETF TR0.111,078564,072ADDED0.09
SQBLOCK INC0.0013211,165REDUCED-2.94
STESTERIS PLC0.0012026,980ADDED1,100
STLDSTEEL DYNAMICS INC0.0058.008,598REDUCED-10.77
STNSTANTEC INC0.021,253104,050UNCHANGED0.00
SYKSTRYKER CORPORATION0.05675241,563UNCHANGED0.00
SYYSYSCO CORP0.3421,1781,719,240ADDED0.66
TAT&T INC0.026,517114,702REDUCED-1.17
TDGTRANSDIGM GROUP INC0.004.004,928UNCHANGED0.00
TGTTARGET CORP0.051,456258,072REDUCED-6.55
TJXTJX COS INC NEW0.0020821,088UNCHANGED0.00
TMOTHERMO FISHER SCIENTIFIC INC0.0199.0057,540ADDED450
TMUST-MOBILE US INC0.0044.007,182REDUCED-2.22
TOLTOLL BROTHERS INC0.0036.004,658REDUCED-10.00
TRPTC ENERGY CORP0.001164,664NEW
TRUTRANSUNION0.0173758,813ADDED4,235
TRVTRAVELERS COMPANIES INC0.0117039,125ADDED2.41
TSCOTRACTOR SUPPLY CO0.0112332,193ADDED668
TSLATESLA INC0.061,646289,313REDUCED-57.24
TSMTAIWAN SEMICONDUCTOR MFG LTD0.0035.004,762UNCHANGED0.00
TTTRANE TECHNOLOGIES PLC0.0031.009,307ADDED6.9
TTWOTAKE-TWO INTERACTIVE SOFTWAR0.0129643,954ADDED1,750
TWTRADEWEB MKTS INC0.0024525,523ADDED1,431
TWLOTWILIO INC0.001126,849ADDED1.82
TWSTTWIST BIOSCIENCE CORP0.001505,147UNCHANGED0.00
TXNTEXAS INSTRS INC0.0130152,444ADDED8.27
TXTTEXTRON INC0.0016215,541REDUCED-1.22
UALUNITED AIRLS HLDGS INC0.002019,624ADDED5.24
UBERUBER TECHNOLOGIES INC0.031,994153,519ADDED476
UHALU HAUL HOLDING COMPANY0.001067,160ADDED1,666
UHSUNIVERSAL HLTH SVCS INC0.0024.004,380UNCHANGED0.00
ULTAULTA BEAUTY INC0.0041.0021,440ADDED412
UNHUNITEDHEALTH GROUP INC0.06608300,778ADDED31.03
UNPUNION PAC CORP0.0050.0012,322REDUCED-5.66
UPSUNITED PARCEL SERVICE INC0.0147570,600ADDED5.79
URIUNITED RENTALS INC0.0018.0012,981UNCHANGED0.00
USBUS BANCORP DEL0.0095.004,247REDUCED-5.94
USFDUS FOODS HLDG CORP0.0157731,142ADDED930
VVISA INC0.5910,6302,966,610ADDED4.35
VAWVANGUARD WORLD FD0.0154071,118REDUCED-42.55
VAWVANGUARD WORLD FD0.0112967,640ADDED92.54
VAWVANGUARD WORLD FD0.0025.006,763REDUCED-94.33
VAWVANGUARD WORLD FD0.0060.006,144UNCHANGED0.00
VEAVANGUARD TAX-MANAGED FDS0.021,98099,337REDUCED-6.82
VEEVVEEVA SYS INC0.051,070247,910REDUCED-9.48
VEUVANGUARD INTL EQUITY INDEX F0.1416,140680,140REDUCED-49.26
VEUVANGUARD INTL EQUITY INDEX F0.021,042121,748UNCHANGED0.00
VEUVANGUARD INTL EQUITY INDEX F0.0160066,300UNCHANGED0.00
VEUVANGUARD INTL EQUITY INDEX F0.001044,345REDUCED-72.56
VIGVANGUARD SPECIALIZED FUNDS0.03864157,776REDUCED-0.69
VIGIVANGUARD WHITEHALL FDS0.4130,0002,064,000UNCHANGED0.00
VIGIVANGUARD WHITEHALL FDS0.0156668,481REDUCED-45.37
VLOVALERO ENERGY CORP0.0051.008,706REDUCED-1.92
VMCVULCAN MATLS CO0.0116946,125ADDED397
VODVODAFONE GROUP PLC NEW0.006095,422ADDED40.65
VOOVANGUARD INDEX FDS0.132,429631,255ADDED6.07
VOOVANGUARD INDEX FDS0.113,500570,010REDUCED-2.78
VOOVANGUARD INDEX FDS0.061,239283,224UNCHANGED0.00
VOOVANGUARD INDEX FDS0.042,122183,511UNCHANGED0.00
VOOVANGUARD INDEX FDS0.03467160,742NEW
VOOVANGUARD INDEX FDS0.02526100,929REDUCED-3.66
VOOVANGUARD INDEX FDS0.0063.0015,742UNCHANGED0.00
VRSKVERISK ANALYTICS INC0.0020.004,715REDUCED-4.76
VRTXVERTEX PHARMACEUTICALS INC0.0170.0029,262UNCHANGED0.00
VSTVISTRA CORP0.001339,264REDUCED-1.48
VTEBVANGUARD MUN BD FDS0.3332,9441,666,970ADDED28.67
VTIPVANGUARD MALVERN FDS0.7376,7343,674,810ADDED29.72
VTIPVANGUARD MALVERN FDS0.117,153547,181NEW
VUSBVANGUARD BD INDEX FDS0.1211,632576,360REDUCED-8.38
VXUSVANGUARD STAR FDS0.076,000361,800UNCHANGED0.00
VZVERIZON COMMUNICATIONS INC0.011,75073,450REDUCED-41.76
WABWABTEC0.0034.004,955UNCHANGED0.00
WBAWALGREENS BOOTS ALLIANCE INC0.012,00943,576REDUCED-0.05
WCCWESCO INTL INC0.0037.006,338ADDED131
WELLWELLTOWER INC0.031,356126,705ADDED15.6
WEXWEX INC0.0092.0021,854ADDED1,433
WFCWELLS FARGO CO NEW0.021,58691,924ADDED4.14
WMWASTE MGMT INC DEL0.0034.007,248REDUCED-2.86
WMBWILLIAMS COS INC0.001305,067REDUCED-3.7
WMTWALMART INC0.032,117127,383ADDED35.44
WSCWILLSCOT MOBIL MINI HLDNG CO0.0056626,320ADDED812
WSMWILLIAMS SONOMA INC0.0020.006,351UNCHANGED0.00
WYNNWYNN RESORTS LTD0.0082.008,384ADDED1.23
XLBSELECT SECTOR SPDR TR0.02516107,556REDUCED-0.39
XLBSELECT SECTOR SPDR TR0.0138556,877ADDED3,400
XLBSELECT SECTOR SPDR TR0.0142640,219ADDED71.08
XLBSELECT SECTOR SPDR TR0.0023319,027ADDED191
XLBSELECT SECTOR SPDR TR0.0043918,491NEW
XLBSELECT SECTOR SPDR TR0.0058.0010,666NEW
XLBSELECT SECTOR SPDR TR0.001157,550REDUCED-90.5
XLBSELECT SECTOR SPDR TR0.0046.005,795NEW
XOMEXXON MOBIL CORP0.166,939806,550ADDED3.85
XRAYDENTSPLY SIRONA INC0.011,22840,758ADDED0.24
YUMYUM BRANDS INC0.124,337601,326ADDED0.02
YUMCYUM CHINA HLDGS INC0.034,320171,893UNCHANGED0.00
GRAYSCALE BITCOIN TR BTC0.3427,1531,715,260NEW
ARM HOLDINGS PLC0.0156069,995NEW
NUVEEN AMT FREE QLTY MUN INC0.014,53650,214UNCHANGED0.00
EATON VANCE MUN BD FD0.014,02941,696ADDED1.72
ISHARES BITCOIN TR0.0051620,883NEW
GE HEALTHCARE TECHNOLOGIES I0.0022320,274ADDED384
WESTERN ASSET HIGH YIELD DEF0.001,53018,299UNCHANGED0.00
BLACKROCK CR ALLOCATION INCO0.001,64917,630UNCHANGED0.00
BITWISE BITCOIN ETF TR0.0033713,046NEW
FIDELITY WISE ORIGIN BITCOIN0.0021013,033NEW
BLACKROCK HEALTH SCIENCES TR0.002259,324NEW
BLACKROCK SCIENCE & TECHNOLO0.002509,230NEW
TRI CONTL CORP0.002317,115UNCHANGED0.00
APOLLO GLOBAL MGMT INC0.0053.005,961ADDED3.92
FISERV INC0.0035.005,595UNCHANGED0.00
CORPAY INC0.0018.005,554NEW
CBOE GLOBAL MKTS INC0.0027.004,962REDUCED-3.57