Baldrige Asset Management 13F annual report
Baldrige Asset Management is an investment fund managing more than $224 million ran by Michael Insogna. There are currently 343 companies in Mr. Insogna’s portfolio. The largest investments include Dimensional Etf Trust and Vanguard Scottsdale Fds, together worth $57.9 million.
Limited to 30 biggest holdings
$224 million Assets Under Management (AUM)
As of 10th April 2023, Baldrige Asset Management’s top holding is 1,479,121 shares of Dimensional Etf Trust currently worth over $39.6 million and making up 16.2% of the portfolio value.
In addition, the fund holds 240,643 shares of Vanguard Scottsdale Fds worth $18.4 million.
The third-largest holding is MSCI Inc worth $12.3 million and the next is Vanguard Index Fds worth $35.6 million, with 237,825 shares owned.
Currently, Baldrige Asset Management's portfolio is worth at least $224 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Baldrige Asset Management
The Baldrige Asset Management office and employees reside in Allentown, Pennsylvania. According to the last 13-F report filed with the SEC, Michael Insogna serves as the CCO, COO, Wealth Manager at Baldrige Asset Management.
Recent trades
In the most recent 13F filing, Baldrige Asset Management revealed that it had opened a new position in
Ishares Tr and bought 44,502 shares worth $1.38 million.
The investment fund also strengthened its position in Dimensional Etf Trust by buying
78,897 additional shares.
This makes their stake in Dimensional Etf Trust total 1,479,121 shares worth $39.6 million.
On the other hand, there are companies that Baldrige Asset Management is getting rid of from its portfolio.
Baldrige Asset Management closed its position in Kellogg Co on 17th April 2023.
It sold the previously owned 2,257 shares for $161 thousand.
Michael Insogna also disclosed a decreased stake in MSCI Inc by approximately 0.1%.
This leaves the value of the investment at $12.3 million and 21,927 shares.
One of the smallest hedge funds
The two most similar investment funds to Baldrige Asset Management are Seaview Investment Managers and Gimbel Daniel Scott. They manage $243 million and $244 million respectively.
Michael Insogna investment strategy
Baldrige Asset Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Finance — making up 7.2% of
the total portfolio value.
The fund focuses on investments in the United States as
48.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
40% of the total holdings value.
On the other hand, small-cap stocks make up only 2.0% of the portfolio.
The average market cap of the portfolio companies is close to $98.6 billion.
The complete list of Baldrige Asset Management trades based on 13F SEC filings
These positions were updated on April 17th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Dimensional Etf Trust |
5.63%
1,479,121
|
$39,553,000 | 16.24% |
| Vanguard Scottsdale Fds |
11.87%
240,643
|
$18,375,000 | 7.55% |
| MSCI Inc |
9.20%
21,927
|
$12,272,000 | 5.04% |
| Vanguard Index Fds |
0.77%
237,825
|
$35,626,000 | 14.63% |
| Apple Inc |
5.52%
56,346
|
$9,292,000 | 3.82% |
| Ishares Tr |
2.21%
642,979
|
$50,515,000 | 20.75% |
| Vanguard Tax-managed Fds |
2.79%
142,993
|
$6,459,000 | 2.65% |
| Schwab Strategic Tr |
1.33%
561,350
|
$22,950,000 | 9.43% |
| Air Prods Chems Inc |
0.34%
16,260
|
$4,670,000 | 1.92% |
| Vanguard Charlotte Fds |
7.50%
62,406
|
$3,053,000 | 1.25% |
| Vanguard Bd Index Fds |
1.37%
99,244
|
$6,891,000 | 2.83% |
| Microsoft Corporation |
0.77%
7,337
|
$2,115,000 | 0.87% |
| Blackstone Inc |
0.75%
23,725
|
$2,084,000 | 0.86% |
| Pimco Etf Tr |
0.46%
19,013
|
$1,856,000 | 0.76% |
| Berkshire Hathaway Inc. |
No change
5,741
|
$1,772,000 | 0.73% |
| Vanguard Intl Equity Index F |
2.90%
57,408
|
$2,987,000 | 1.23% |
| Vanguard World Fd |
0.60%
31,104
|
$2,028,000 | 0.83% |
| Ishares Tr |
Opened
44,502
|
$1,382,000 | 0.57% |
| Ishares Inc |
4.64%
27,307
|
$1,276,000 | 0.52% |
| Ishares Gold Tr |
1.47%
26,390
|
$986,000 | 0.40% |
| CME Group Inc |
4.75%
4,111
|
$787,000 | 0.32% |
| UFP Industries Inc |
0.04%
9,649
|
$767,000 | 0.31% |
| American Centy Etf Tr |
6.48%
18,335
|
$1,106,000 | 0.45% |
| Vanguard Whitehall Fds |
13.45%
9,633
|
$683,000 | 0.28% |
| Nushares Etf Tr |
2.47%
16,773
|
$536,000 | 0.22% |
| Fidelity Covington Trust |
5.63%
16,560
|
$413,000 | 0.17% |
| Vanguard Specialized Funds |
2.88%
2,642
|
$407,000 | 0.17% |
| Spdr Ser Tr |
8.66%
21,745
|
$1,069,000 | 0.44% |
| AMGEN Inc. |
1.34%
1,550
|
$375,000 | 0.15% |
| Invesco Ltd |
No change
22,129
|
$363,000 | 0.15% |
| Vanguard Malvern Fds |
6.91%
7,254
|
$347,000 | 0.14% |
| Alphabet Inc |
26.39%
4,828
|
$502,000 | 0.21% |
| Johnson Johnson |
4.90%
2,155
|
$334,000 | 0.14% |
| Us Bancorp Del |
1.33%
9,255
|
$334,000 | 0.14% |
| Ross Stores, Inc. |
No change
3,101
|
$329,000 | 0.14% |
| Brookfield Renewable Partner |
8.45%
10,178
|
$321,000 | 0.13% |
| Spdr Sp Midcap 400 Etf Tr |
No change
658
|
$302,000 | 0.12% |
| Vanguard Mun Bd Fds |
9.29%
5,712
|
$289,000 | 0.12% |
| Costco Whsl Corp New |
8.50%
549
|
$273,000 | 0.11% |
| PPL Corp |
No change
9,700
|
$270,000 | 0.11% |
| Amazon.com Inc. |
92.04%
2,583
|
$267,000 | 0.11% |
| Spdr Gold Tr |
7.13%
1,353
|
$248,000 | 0.10% |
| Linde Plc. |
Opened
679
|
$241,000 | 0.10% |
| Campbell Soup Co. |
No change
4,379
|
$241,000 | 0.10% |
| Pnc Finl Svcs Group Inc |
No change
1,891
|
$240,000 | 0.10% |
| Spdr Sp 500 Etf Tr |
0.71%
569
|
$233,000 | 0.10% |
| Invesco Exch Traded Fd Tr Ii |
3.59%
19,696
|
$226,000 | 0.09% |
| Vanguard Star Fds |
2.35%
3,857
|
$213,000 | 0.09% |
| EA Series Trust |
No change
18,900
|
$168,000 | 0.07% |
| Kellogg Co |
Closed
2,257
|
$161,000 | |
| Diageo plc |
3.20%
846
|
$153,000 | 0.06% |
| Invesco Exch Traded Fd Tr Ii |
Closed
6,563
|
$152,000 | |
| Union Pac Corp |
No change
752
|
$151,000 | 0.06% |
| Great Southn Bancorp Inc |
No change
2,935
|
$149,000 | 0.06% |
| Select Sector Spdr Tr |
29.97%
3,829
|
$143,000 | 0.06% |
| Weyerhaeuser Co Mtn Be |
0.19%
4,678
|
$141,000 | 0.06% |
| Hershey Company |
No change
555
|
$141,000 | 0.06% |
| Broadcom Inc. |
1.40%
218
|
$140,000 | 0.06% |
| Sherwin-Williams Co. |
0.35%
569
|
$128,000 | 0.05% |
| Illinois Tool Wks Inc |
No change
520
|
$127,000 | 0.05% |
| Merck Co Inc |
1.06%
1,143
|
$122,000 | 0.05% |
| Jpmorgan Chase Co |
No change
931
|
$121,000 | 0.05% |
| Energy Transfer L P |
No change
9,600
|
$120,000 | 0.05% |
| Valley Natl Bancorp |
No change
11,482
|
$106,000 | 0.04% |
| Home Depot, Inc. |
No change
348
|
$103,000 | 0.04% |
| Procter And Gamble Co |
No change
695
|
$103,000 | 0.04% |
| Accenture Plc Ireland |
No change
350
|
$100,000 | 0.04% |
| Bristol-Myers Squibb Co. |
1.99%
1,283
|
$89,000 | 0.04% |
| Exxon Mobil Corp. |
3.73%
779
|
$85,000 | 0.03% |
| DuPont de Nemours Inc |
256.88%
1,142
|
$82,000 | 0.03% |
| Vanguard World Fds |
13.38%
343
|
$82,000 | 0.03% |
| Bank America Corp |
No change
2,857
|
$82,000 | 0.03% |
| Rayonier Inc. |
0.25%
2,403
|
$80,000 | 0.03% |
| Walmart Inc |
0.40%
498
|
$73,000 | 0.03% |
| Mckesson Corporation |
No change
200
|
$71,000 | 0.03% |
| Danaher Corp. |
No change
274
|
$69,000 | 0.03% |
| Pepsico Inc |
4.36%
359
|
$65,000 | 0.03% |
| Mastercard Incorporated |
No change
175
|
$64,000 | 0.03% |
| Intel Corp. |
1.21%
1,930
|
$63,000 | 0.03% |
| 3M Co. |
No change
597
|
$63,000 | 0.03% |
| Unitedhealth Group Inc |
4.00%
130
|
$61,000 | 0.03% |
| Agilent Technologies Inc. |
No change
427
|
$59,000 | 0.02% |
| Abbvie Inc |
2.82%
364
|
$58,000 | 0.02% |
| Caterpillar Inc. |
No change
250
|
$57,000 | 0.02% |
| Novartis AG |
No change
605
|
$56,000 | 0.02% |
| Invesco Muni Income Opp Trst |
No change
8,000
|
$53,000 | 0.02% |
| Abbott Labs |
18.57%
500
|
$51,000 | 0.02% |
| Invesco Actvely Mngd Etc Fd |
10.20%
3,620
|
$51,000 | 0.02% |
| Zoetis Inc |
No change
300
|
$50,000 | 0.02% |
| Ishares U S Etf Tr |
22.75%
1,867
|
$50,000 | 0.02% |
| Invesco Exchange Traded Fd T |
No change
1,259
|
$74,000 | 0.03% |
| Spdr Dow Jones Indl Average |
No change
145
|
$48,000 | 0.02% |
| New Jersey Res Corp |
No change
900
|
$48,000 | 0.02% |
| First Busey Corp. |
No change
2,360
|
$48,000 | 0.02% |
| Norfolk Southn Corp |
No change
220
|
$47,000 | 0.02% |
| Pfizer Inc. |
25.57%
1,118
|
$46,000 | 0.02% |
| Invesco Quality Mun Income T |
No change
4,500
|
$45,000 | 0.02% |
| Philip Morris International Inc |
32.38%
451
|
$44,000 | 0.02% |
| Blackrock Inc. |
26.51%
61
|
$41,000 | 0.02% |
| Corteva Inc |
1.99%
667
|
$40,000 | 0.02% |
| American Express Co. |
No change
239
|
$39,000 | 0.02% |
| Dollar Tree Inc |
0.77%
261
|
$37,000 | 0.02% |
| Regions Financial Corp. |
No change
1,974
|
$37,000 | 0.02% |
| Travelers Companies Inc. |
2.00%
204
|
$35,000 | 0.01% |
| Belden Inc |
No change
392
|
$34,000 | 0.01% |
| Morgan Stanley |
0.77%
391
|
$34,000 | 0.01% |
| Royal Caribbean Group |
No change
508
|
$33,000 | 0.01% |
| Target Corp |
No change
200
|
$33,000 | 0.01% |
| Vail Resorts Inc. |
No change
140
|
$33,000 | 0.01% |
| Wisdomtree Tr |
Opened
1,207
|
$45,000 | 0.02% |
| Yum Brands Inc. |
No change
227
|
$30,000 | 0.01% |
| Trade Desk Inc |
Opened
485
|
$30,000 | 0.01% |
| Cigna Group (The) |
No change
118
|
$30,000 | 0.01% |
| Occidental Pete Corp |
Opened
468
|
$29,000 | 0.01% |
| Netflix Inc. |
156.25%
82
|
$28,000 | 0.01% |
| Ferrari N.V. |
No change
100
|
$27,000 | 0.01% |
| Disney Walt Co |
10.50%
263
|
$26,000 | 0.01% |
| Agnc Invt Corp |
No change
2,360
|
$24,000 | 0.01% |
| Shopify Inc |
Opened
488
|
$23,000 | 0.01% |
| Chevron Corp. |
No change
137
|
$22,000 | 0.01% |
| Lowes Cos Inc |
4.00%
104
|
$21,000 | 0.01% |
| Chipotle Mexican Grill |
No change
12
|
$21,000 | 0.01% |
| Tfs Finl Corp |
No change
1,633
|
$21,000 | 0.01% |
| Tidal Etf Tr |
No change
1,007
|
$20,000 | 0.01% |
| Axalta Coating Sys Ltd |
No change
663
|
$20,000 | 0.01% |
| Saba Capital Income Oprnt |
No change
2,320
|
$19,000 | 0.01% |
| American Elec Pwr Co Inc |
30.67%
208
|
$19,000 | 0.01% |
| Oracle Corp. |
No change
191
|
$18,000 | 0.01% |
| Apollo Sr Floating Rate Fd I |
No change
1,370
|
$17,000 | 0.01% |
| Cisco Sys Inc |
1.54%
330
|
$17,000 | 0.01% |
| Camden Ppty Tr |
No change
157
|
$16,000 | 0.01% |
| Maximus Inc. |
No change
200
|
$16,000 | 0.01% |
| American Wtr Wks Co Inc New |
No change
111
|
$16,000 | 0.01% |
| Invesco Exch Trd Slf Idx Fd |
No change
733
|
$16,000 | 0.01% |
| International Business Machs |
No change
112
|
$15,000 | 0.01% |
| Nsts Bancorp Inc |
No change
1,594
|
$14,000 | 0.01% |
| PayPal Holdings Inc |
17.50%
188
|
$14,000 | 0.01% |
| Thermo Fisher Scientific Inc. |
No change
24
|
$14,000 | 0.01% |
| Dynex Cap Inc |
No change
1,183
|
$14,000 | 0.01% |
| Eog Res Inc |
No change
125
|
$14,000 | 0.01% |
| Booking Holdings Inc |
Opened
5
|
$13,000 | 0.01% |
| Spdr Index Shs Fds |
No change
642
|
$20,000 | 0.01% |
| Verizon Communications Inc |
1.17%
347
|
$13,000 | 0.01% |
| Tesla Inc |
850.00%
57
|
$12,000 | 0.00% |
| Truist Finl Corp |
No change
320
|
$11,000 | 0.00% |
| International Flavorsfragra |
No change
120
|
$11,000 | 0.00% |
| Ares Coml Real Estate Corp |
No change
1,251
|
$11,000 | 0.00% |
| Consolidated Edison, Inc. |
10.78%
113
|
$11,000 | 0.00% |
| Blackstone Mtg Tr Inc |
No change
633
|
$11,000 | 0.00% |
| Autonation Inc. |
Opened
76
|
$10,000 | 0.00% |
| Att Inc |
18.72%
539
|
$10,000 | 0.00% |
| Old Dominion Freight Line In |
Opened
30
|
$10,000 | 0.00% |
| Coca-Cola Co |
No change
167
|
$10,000 | 0.00% |
| Yum China Holdings Inc |
No change
156
|
$10,000 | 0.00% |
| Becton Dickinson Co |
No change
36
|
$9,000 | 0.00% |
| Ishares Inc |
Opened
220
|
$9,000 | 0.00% |
| Boeing Co. |
No change
44
|
$9,000 | 0.00% |
| CareTrust REIT Inc |
Opened
459
|
$9,000 | 0.00% |
| Vanguard Scottsdale Fds |
Opened
138
|
$8,000 | 0.00% |
| Ellsworth Growth Income Fd |
No change
949
|
$8,000 | 0.00% |
| Sanofi |
No change
150
|
$8,000 | 0.00% |
| Essential Utils Inc |
49.44%
182
|
$8,000 | 0.00% |
| General Electric Co. |
No change
71
|
$7,000 | 0.00% |
| United Parcel Service, Inc. |
22.58%
38
|
$7,000 | 0.00% |
| Meta Platforms Inc |
37.50%
33
|
$7,000 | 0.00% |
| First Tr Exchange-traded Fd |
No change
46
|
$7,000 | 0.00% |
| EBay Inc. |
No change
160
|
$7,000 | 0.00% |
| Brookfield Renewable Corporation |
81.52%
167
|
$6,000 | 0.00% |
| Vanguard Whitehall Fds |
Opened
95
|
$6,000 | 0.00% |
| Medtronic Plc |
No change
75
|
$6,000 | 0.00% |
| Healthcare Rlty Tr |
No change
286
|
$6,000 | 0.00% |
| National Health Invs Inc |
No change
99
|
$5,000 | 0.00% |
| Organon Co |
3.52%
192
|
$5,000 | 0.00% |
| Wells Fargo Co New |
No change
126
|
$5,000 | 0.00% |
| Surgery Partners Inc |
No change
139
|
$5,000 | 0.00% |
| Ppg Inds Inc |
No change
28
|
$4,000 | 0.00% |
| Brookfield Infrast Partners |
Closed
135
|
$4,000 | |
| Visa Inc |
No change
19
|
$4,000 | 0.00% |
| Sprott Physical Silver Tr |
No change
494
|
$4,000 | 0.00% |
| Brookfield Corp |
No change
110
|
$4,000 | 0.00% |
| Qualcomm, Inc. |
75.00%
28
|
$4,000 | 0.00% |
| SQZ Biotechnologies Co |
No change
5,000
|
$3,000 | 0.00% |
| Magellan Midstream Prtnrs Lp |
No change
50
|
$3,000 | 0.00% |
| Honeywell International Inc |
No change
18
|
$3,000 | 0.00% |
| Fulton Finl Corp Pa |
Opened
220
|
$3,000 | 0.00% |
| Emerson Elec Co |
30.43%
30
|
$3,000 | 0.00% |
| Stag Indl Inc |
Opened
100
|
$3,000 | 0.00% |
| Altria Group Inc. |
No change
70
|
$3,000 | 0.00% |
| Uber Technologies Inc |
100.00%
80
|
$3,000 | 0.00% |
| DocuSign Inc |
Opened
45
|
$3,000 | 0.00% |
| Microchip Technology, Inc. |
70.00%
34
|
$3,000 | 0.00% |
| Colgate-Palmolive Co. |
No change
25
|
$2,000 | 0.00% |
| Datadog Inc |
Opened
25
|
$2,000 | 0.00% |
| Elevance Health Inc |
Opened
4
|
$2,000 | 0.00% |
| NCR Corp. |
No change
100
|
$2,000 | 0.00% |
| Aflac Inc. |
Opened
31
|
$2,000 | 0.00% |
| NVIDIA Corp |
No change
8
|
$2,000 | 0.00% |
| Prudential Finl Inc |
No change
20
|
$2,000 | 0.00% |
| Ge Healthcare Technologies I |
Opened
23
|
$2,000 | 0.00% |
| Illumina Inc |
Opened
10
|
$2,000 | 0.00% |
| Cognizant Technology Solutio |
Opened
26
|
$2,000 | 0.00% |
| Analog Devices Inc. |
Opened
12
|
$2,000 | 0.00% |
| Clean Energy Fuels Corp |
No change
553
|
$2,000 | 0.00% |
| Zillow Group Inc |
Opened
50
|
$2,000 | 0.00% |
| Texas Instrs Inc |
Opened
9
|
$2,000 | 0.00% |
| Roku Inc |
Opened
25
|
$2,000 | 0.00% |
| CSX Corp. |
No change
57
|
$2,000 | 0.00% |
| Fiserv, Inc. |
Opened
11
|
$1,000 | 0.00% |
| Roblox Corporation |
No change
20
|
$1,000 | 0.00% |
| Ford Mtr Co Del |
Opened
43
|
$1,000 | 0.00% |
| General Mls Inc |
Opened
9
|
$1,000 | 0.00% |
| General Mtrs Co |
Opened
18
|
$1,000 | 0.00% |
| Hunt J B Trans Svcs Inc |
Opened
3
|
$1,000 | 0.00% |
| Constellation Brands, Inc. |
Opened
5
|
$1,000 | 0.00% |
| Innovative Indl Pptys Inc |
Opened
10
|
$1,000 | 0.00% |
| VanEck ETF Trust |
No change
283
|
$1,000 | 0.00% |
| Chewy Inc |
Opened
30
|
$1,000 | 0.00% |
| Crowdstrike Holdings Inc |
Opened
5
|
$1,000 | 0.00% |
| Equitable Holdings Inc |
Opened
23
|
$1,000 | 0.00% |
| Dropbox Inc |
Opened
41
|
$1,000 | 0.00% |
| BlackBerry Ltd |
90.91%
210
|
$1,000 | 0.00% |
| United Rentals, Inc. |
Opened
2
|
$1,000 | 0.00% |
| Tyson Foods, Inc. |
Opened
19
|
$1,000 | 0.00% |
| Twilio Inc |
Opened
15
|
$1,000 | 0.00% |
| TE Connectivity Ltd |
Opened
7
|
$1,000 | 0.00% |
| Snap-on, Inc. |
Opened
4
|
$1,000 | 0.00% |
| Snap Inc |
No change
50
|
$1,000 | 0.00% |
| Mueller Inds Inc |
Opened
7
|
$1,000 | 0.00% |
| Nucor Corp. |
Opened
6
|
$1,000 | 0.00% |
| Northrop Grumman Corp. |
Opened
3
|
$1,000 | 0.00% |
| MGM Resorts International |
Opened
31
|
$1,000 | 0.00% |
| Principal Financial Group In |
Opened
16
|
$1,000 | 0.00% |
| Marathon Oil Corporation |
Opened
33
|
$1,000 | 0.00% |
| Rbb Fd Inc |
Opened
34
|
$1,000 | 0.00% |
| Reliance Steel Aluminum Co |
Opened
2
|
$1,000 | 0.00% |
| Lennar Corp. |
Opened
14
|
$1,000 | 0.00% |
| Kroger Co. |
Opened
24
|
$1,000 | 0.00% |
| Keysight Technologies Inc |
Opened
6
|
$1,000 | 0.00% |
| Juniper Networks Inc |
Opened
23
|
$1,000 | 0.00% |
| HCA Healthcare Inc |
Opened
2
|
$1,000 | 0.00% |
| Goldman Sachs Group, Inc. |
Opened
4
|
$1,000 | 0.00% |
| Tjx Cos Inc New |
Opened
9
|
$1,000 | 0.00% |
| Firstenergy Corp. |
Opened
19
|
$1,000 | 0.00% |
| Everest Re Group Ltd |
Opened
4
|
$1,000 | 0.00% |
| Darden Restaurants, Inc. |
Opened
6
|
$1,000 | 0.00% |
| Archer Daniels Midland Co. |
Opened
9
|
$1,000 | 0.00% |
| Amphenol Corp. |
Opened
16
|
$1,000 | 0.00% |
| Wabtec |
Opened
10
|
$1,000 | 0.00% |
| Zoom Video Communications In |
Opened
20
|
$1,000 | 0.00% |
| Ulta Beauty Inc |
Opened
2
|
$1,000 | 0.00% |
| Fox Corporation |
Opened
31
|
$1,000 | 0.00% |
| Genpact Limited |
Opened
19
|
$1,000 | 0.00% |
| Ally Finl Inc |
Opened
22
|
$1,000 | 0.00% |
| Sirius XM Holdings Inc |
245.33%
259
|
$1,000 | 0.00% |
| Regeneron Pharmaceuticals, Inc. |
Opened
1
|
$1,000 | 0.00% |
| American Intl Group Inc |
Opened
14
|
$1,000 | 0.00% |
| Annaly Capital Management In |
Opened
52
|
$1,000 | 0.00% |
| Biogen Inc |
Opened
2
|
$1,000 | 0.00% |
| Applied Matls Inc |
Opened
11
|
$1,000 | 0.00% |
| Berkley W R Corp |
Opened
9
|
$1,000 | 0.00% |
| Brookfield Asset Managmt Ltd |
No change
27
|
$1,000 | 0.00% |
| Conocophillips |
Opened
10
|
$1,000 | 0.00% |
| Qorvo Inc |
Opened
7
|
$1,000 | 0.00% |
| Paccar Inc. |
Opened
7
|
$1,000 | 0.00% |
| Opko Health Inc |
No change
1,000
|
$1,000 | 0.00% |
| ON Semiconductor Corp. |
Opened
12
|
$1,000 | 0.00% |
| Lam Research Corp. |
Opened
1
|
$1,000 | 0.00% |
| Ironwood Pharmaceuticals Inc |
Opened
64
|
$1,000 | 0.00% |
| First Solar Inc |
Opened
3
|
$1,000 | 0.00% |
| Discover Finl Svcs |
Opened
7
|
$1,000 | 0.00% |
| Dollar Gen Corp New |
Opened
3
|
$1,000 | 0.00% |
| Etfis Ser Tr I |
No change
23
|
$1,000 | 0.00% |
| Exlservice Hldgs Inc |
Opened
5
|
$1,000 | 0.00% |
| Expeditors Intl Wash Inc |
Opened
7
|
$1,000 | 0.00% |
| Norwegian Cruise Line Hldg L |
Closed
100
|
$1,000 | |
| C.H. Robinson Worldwide, Inc. |
Opened
6
|
$1,000 | 0.00% |
| Carlyle Group Inc (The) |
Opened
7
|
$0 | 0.00% |
| Integer Hldgs Corp |
Opened
5
|
$0 | 0.00% |
| Portland Gen Elec Co |
Opened
9
|
$0 | 0.00% |
| Olaplex Hldgs Inc |
No change
75
|
$0 | 0.00% |
| Moderna Inc |
Opened
2
|
$0 | 0.00% |
| Dow Inc |
Opened
6
|
$0 | 0.00% |
| QuidelOrtho Corporation |
Opened
1
|
$0 | 0.00% |
| Epr Pptys |
Opened
9
|
$0 | 0.00% |
| Nokia Corp |
No change
20
|
$0 | 0.00% |
| Amplify Etf Tr |
No change
21
|
$0 | 0.00% |
| Etf Ser Solutions |
No change
37
|
$0 | 0.00% |
| PBF Energy Inc |
Opened
7
|
$0 | 0.00% |
| First Amern Finl Corp |
Opened
7
|
$0 | 0.00% |
| Etf Managers Tr |
Opened
10
|
$0 | 0.00% |
| Mind Medicine Mindmed Inc |
No change
133
|
$0 | 0.00% |
| Mid-amer Apt Cmntys Inc |
Opened
3
|
$0 | 0.00% |
| Bath Body Works Inc |
Opened
7
|
$0 | 0.00% |
| Quest Diagnostics, Inc. |
Opened
2
|
$0 | 0.00% |
| Iron Mtn Inc Del |
Opened
9
|
$0 | 0.00% |
| Lilly Eli Co |
Opened
1
|
$0 | 0.00% |
| Kyndryl Hldgs Inc |
No change
22
|
$0 | 0.00% |
| Peloton Interactive Inc |
No change
20
|
$0 | 0.00% |
| Butterfly Network Inc |
No change
64
|
$0 | 0.00% |
| Cno Finl Group Inc |
Opened
10
|
$0 | 0.00% |
| Kohls Corp |
Opened
11
|
$0 | 0.00% |
| Sonida Senior Living Inc |
Opened
50
|
$0 | 0.00% |
| Kimco Rlty Corp |
Opened
12
|
$0 | 0.00% |
| Schneider National Inc |
Opened
9
|
$0 | 0.00% |
| Coinbase Global Inc |
Opened
4
|
$0 | 0.00% |
| Encore Cap Group Inc |
Opened
8
|
$0 | 0.00% |
| COMPASS Pathways plc |
No change
40
|
$0 | 0.00% |
| Teradyne, Inc. |
Opened
4
|
$0 | 0.00% |
| Vir Biotechnology Inc |
Opened
13
|
$0 | 0.00% |
| Ark Etf Tr |
No change
3
|
$0 | 0.00% |
| Warner Bros.Discovery Inc |
No change
1
|
$0 | 0.00% |
| Timken Co. |
Opened
4
|
$0 | 0.00% |
| Activision Blizzard Inc |
Opened
4
|
$0 | 0.00% |
| GrowGeneration Corp |
No change
20
|
$0 | 0.00% |
| Lumen Technologies, Inc. |
No change
4
|
$0 | 0.00% |
| United States Cellular Corporation |
Opened
9
|
$0 | 0.00% |
| Dover Corp. |
Opened
2
|
$0 | 0.00% |
| Garmin Ltd |
Opened
3
|
$0 | 0.00% |
| D.R. Horton Inc. |
Opened
5
|
$0 | 0.00% |
| EQT Corp |
Opened
8
|
$0 | 0.00% |
| CVS Health Corp |
Opened
3
|
$0 | 0.00% |
| Take-two Interactive Softwar |
Opened
1
|
$0 | 0.00% |
| Southwest Airls Co |
Opened
8
|
$0 | 0.00% |
| Simon Ppty Group Inc New |
Opened
2
|
$0 | 0.00% |
| Freeport-McMoRan Inc |
Opened
9
|
$0 | 0.00% |
| Carnival Corp. |
No change
40
|
$0 | 0.00% |
| Genuine Parts Co. |
Opened
2
|
$0 | 0.00% |
| Boise Cascade Co |
Opened
5
|
$0 | 0.00% |
| Hilltop Holdings Inc |
Opened
7
|
$0 | 0.00% |
| Best Buy Co. Inc. |
Opened
3
|
$0 | 0.00% |
| International Paper Co. |
Opened
4
|
$0 | 0.00% |
| Atkore Inc |
Opened
3
|
$0 | 0.00% |
| FormFactor Inc. |
Opened
10
|
$0 | 0.00% |
| The Real Brokerage Inc |
No change
1
|
$0 | 0.00% |
| Leidos Holdings Inc |
Opened
3
|
$0 | 0.00% |
| Ryder Sys Inc |
Opened
3
|
$0 | 0.00% |
| Rocket Cos Inc |
Opened
37
|
$0 | 0.00% |
| Virtu Finl Inc |
Opened
17
|
$0 | 0.00% |
| Denali Therapeutics Inc |
Opened
11
|
$0 | 0.00% |
| Pulte Group Inc |
Opened
8
|
$0 | 0.00% |
| Primoris Svcs Corp |
Opened
8
|
$0 | 0.00% |
| Veracyte Inc |
Opened
17
|
$0 | 0.00% |
| Diodes, Inc. |
Opened
5
|
$0 | 0.00% |
| United Therapeutics Corp |
Opened
2
|
$0 | 0.00% |
| Resideo Technologies Inc |
No change
4
|
$0 | 0.00% |
| MetLife, Inc. |
Opened
5
|
$0 | 0.00% |
| Triton Intl Ltd |
Opened
7
|
$0 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 347 holdings | |||
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