Klr Investment Advisors, LLC Top Holdings and 13F Report (2024)

About Klr Investment Advisors, LLC

Investment Activity

  • Klr Investment Advisors, LLC has $138.33 million in total holdings as of March 31, 2024.
  • Klr Investment Advisors, LLC owns shares of 185 different stocks, but just 92 companies or ETFs make up 80% of its holdings.
  • Approximately 13.37% of the portfolio was purchased this quarter.
  • About 16.87% of the portfolio was sold this quarter.
  • This quarter, Klr Investment Advisors, LLC has purchased 181 new stocks and bought additional shares in 39 stocks.
  • Klr Investment Advisors, LLC sold shares of 116 stocks and completely divested from 21 stocks this quarter.

Largest New Holdings this Quarter

Panagram BBB-B CLO ETF
$3,295,571 Holding

Largest Purchases this Quarter

Panagram BBB-B CLO ETF
122,992 shares (about $3.30M)
Doubleline Commercial Real Estate ETF
24,843 shares (about $1.27M)
Vanguard Small-Cap Growth ETF
4,096 shares (about $984.68K)
Relx
19,797 shares (about $827.32K)

Largest Sales this Quarter

SAP
8,523 shares (about $1.52M)
Shell
16,892 shares (about $1.22M)
Spotify Technology
1,632 shares (about $444.30K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofKlr Investment Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
DCMB
Doubleline Commercial Real Estate ETF
$10,691,798$1,267,241 13.4%209,6027.7%ETF
Invesco Russell 1000 Dynamic Multifactor ETF stock logo
OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
$8,441,702$48,639 0.6%162,2786.1%ETF
First Trust Global Tactical Commodity Strategy Fund stock logo
FTGC
First Trust Global Tactical Commodity Strategy Fund
$4,508,451$669,705 17.4%185,0763.3%Manufacturing
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund stock logo
AGGY
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
$4,264,420$550,229 -11.4%100,5523.1%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$3,896,930$15,637 0.4%9,7192.8%Computer and Technology
CLOZ
Panagram BBB-B CLO ETF
$3,295,571$3,295,571 New Holding122,9922.4%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$3,200,599$795 0.0%4,0252.3%Computer and Technology
EMBD
Global X Emerging Markets Bond ETF
$3,113,296$142,859 4.8%139,7352.3%ETF
Apple Inc. stock logo
AAPL
Apple
$2,444,813$24,378 -1.0%14,7421.8%Computer and Technology
WisdomTree U.S. LargeCap Fund stock logo
EPS
WisdomTree U.S. LargeCap Fund
$2,211,608$423,468 -16.1%41,4311.6%Finance
WisdomTree U.S. Efficient Core Fund stock logo
NTSX
WisdomTree U.S. Efficient Core Fund
$2,121,263$391,273 -15.6%52,7941.5%Finance
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$2,069,921$286,219 16.0%16,5251.5%Medical
WisdomTree International SmallCap Dividend Fund stock logo
DLS
WisdomTree International SmallCap Dividend Fund
$1,741,153$103,059 6.3%27,5891.3%Finance
WisdomTree U.S. SmallCap Quality Dividend Growth Fund stock logo
DGRS
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
$1,665,981$55,060 3.4%35,3411.2%Manufacturing
DIVI
Franklin International Core Dividend Tilt Index ETF
$1,602,649$1,602,649 New Holding51,4991.2%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$1,571,355$247,768 -13.6%45,4281.1%ETF
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$1,426,569$197,694 -12.2%8,9841.0%Computer and Technology
WisdomTree Total U.S. Dividend Fund stock logo
DTD
WisdomTree Total U.S. Dividend Fund
$1,398,572$233,686 -14.3%20,5281.0%Finance
USMF
WisdomTree U.S. Multifactor Fund
$1,369,293$169,051 -11.0%30,8121.0%Finance
Relx Plc stock logo
RELX
Relx
$1,262,977$827,316 189.9%30,2220.9%Computer and Technology
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$1,158,381$444,296 -27.7%4,2550.8%Business Services
Alphabet Inc. stock logo
GOOG
Alphabet
$1,154,1410.0%7,3070.8%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,128,263$201,852 -15.2%2,2470.8%ETF
WisdomTree International Quality Dividend Growth Fund stock logo
IQDG
WisdomTree International Quality Dividend Growth Fund
$1,126,429$385,679 -25.5%31,1340.8%Finance
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund stock logo
XSOE
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
$1,112,946$467,025 -29.6%38,9010.8%Finance
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$1,112,393$195,983 -15.0%15,2570.8%Manufacturing
ASE Technology Holding Co., Ltd. stock logo
ASX
ASE Technology
$1,102,911$99,286 9.9%108,3410.8%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,084,414$122,262 12.7%6,1200.8%Retail/Wholesale
WTMF
WisdomTree Managed Futures Strategy Fund
$1,067,156$155,154 -12.7%28,9910.8%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,048,112$73,172 -6.5%2,5640.8%Finance
Cohen & Steers Select Preferred and Income Fund, Inc. stock logo
PSF
Cohen & Steers Select Preferred and Income Fund
$984,896$115,217 13.2%51,7250.7%Financial Services
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$984,678$984,678 New Holding4,0960.7%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$950,532$59,658 -5.9%4,9870.7%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$927,664$22,519 2.5%2,7600.7%Retail/Wholesale
AXS Astoria Inflation Sensitive ETF stock logo
PPI
AXS Astoria Inflation Sensitive ETF
$903,722$159,233 -15.0%29,2570.7%ETF
WisdomTree U.S. High Yield Corporate Bond Fund stock logo
WFHY
WisdomTree U.S. High Yield Corporate Bond Fund
$878,704$146,703 -14.3%19,7240.6%Finance
MTGP
WisdomTree Mortgage Plus Bond Fund
$825,870$19,987 -2.4%19,4620.6%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$821,251$3,438 -0.4%5,2550.6%Computer and Technology
iShares Morningstar Mid-Cap Growth ETF stock logo
IMCG
iShares Morningstar Mid-Cap Growth ETF
$818,234$818,234 New Holding12,4050.6%ETF
GCC
WisdomTree Continuous Commodity Index Fund
$800,235$117,333 -12.8%41,2280.6%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$795,280$122,567 -13.4%6,8000.6%ETF
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$791,549$108,758 -12.1%11,7250.6%ETF
Victoryshares Dividend Accelerator ETF stock logo
VSDA
Victoryshares Dividend Accelerator ETF
$754,461$754,461 New Holding15,6600.5%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$725,628$13,215 1.9%4,2830.5%Medical
Chevron Co. stock logo
CVX
Chevron
$718,115$21,535 3.1%4,4350.5%Oils/Energy
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$707,497$28,232 4.2%1,6790.5%Finance
Union Pacific Co. stock logo
UNP
Union Pacific
$705,989$30,012 4.4%3,0110.5%Transportation
Bentley Systems, Incorporated stock logo
BSY
Bentley Systems
$705,272$18,354 -2.5%13,2570.5%Computer and Technology
GSK plc stock logo
GSK
GSK
$700,705$700,705 New Holding17,2630.5%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$694,996$7,743 -1.1%5,4750.5%Medical
Tenaris S.A. stock logo
TS
Tenaris
$692,330$692,330 New Holding18,3350.5%Industrial Products
Fair Isaac Co. stock logo
FICO
Fair Isaac
$634,014$203,667 -24.3%5510.5%Computer and Technology
BlackRock, Inc. stock logo
BLK
BlackRock
$630,131$9,881 1.6%8290.5%Finance
Paychex, Inc. stock logo
PAYX
Paychex
$618,758$27,519 4.7%5,1040.4%Business Services
Phillips 66 stock logo
PSX
Phillips 66
$603,857$96,900 -13.8%3,8450.4%Oils/Energy
Saia, Inc. stock logo
SAIA
Saia
$601,013$35,538 6.3%1,1500.4%Transportation
Accenture plc stock logo
ACN
Accenture
$598,922$48,449 -7.5%1,8790.4%Business Services
GRAYSCALE BITCOIN TR BTC
$592,600$592,600 New Holding10,0000.4%SHS REP COM UT
Ryan Specialty Holdings, Inc. stock logo
RYAN
Ryan Specialty
$588,152$30,088 -4.9%11,4160.4%Finance
STOT
SPDR DoubleLine Short Duration Total Return Tactical ETF
$579,859$82,157 -12.4%12,4220.4%ETF
AGF U.S. Market Neutral Anti-Beta Fund stock logo
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
$578,870$71,296 -11.0%30,2440.4%ETF
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$577,288$41,288 -6.7%1,5380.4%Medical
WisdomTree PutWrite Strategy Fund stock logo
PUTW
WisdomTree PutWrite Strategy Fund
$577,070$85,793 -12.9%18,0130.4%Finance
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$569,111$119,583 26.6%8,7140.4%Utilities
HEICO Co. stock logo
HEI.A
HEICO
$556,023$21,529 -3.7%3,4350.4%Aerospace
WisdomTree U.S. MidCap Dividend Fund stock logo
DON
WisdomTree U.S. MidCap Dividend Fund
$528,479$78,737 -13.0%11,3700.4%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$515,623$12,277 -2.3%3,1920.4%Consumer Staples
iShares Global Clean Energy ETF stock logo
ICLN
iShares Global Clean Energy ETF
$510,100$248,708 95.1%38,8500.4%ETF
Amgen Inc. stock logo
AMGN
Amgen
$490,798$78,310 -13.8%1,8050.4%Medical
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$490,404$163,040 -25.0%5,3450.4%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$488,441$69,878 -12.5%2,7680.4%Consumer Staples
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$482,481$1,808 -0.4%4,0020.3%Oils/Energy
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$478,860$33,463 -6.5%2,9050.3%Computer and Technology
Snap-on Incorporated stock logo
SNA
Snap-on
$476,963$24,439 5.4%1,7760.3%Consumer Discretionary
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$475,515$48,454 -9.2%2,0020.3%Finance
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$471,157$18,992 -3.9%1,1660.3%Aerospace
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$470,557$461 0.1%1,0200.3%Aerospace
McDonald's Co. stock logo
MCD
McDonald's
$466,833$1,653 -0.4%1,6940.3%Retail/Wholesale
Philip Morris International Inc. stock logo
PM
Philip Morris International
$466,161$60,292 -11.5%4,9560.3%Consumer Staples
Discover Financial Services stock logo
DFS
Discover Financial Services
$461,495$21,916 5.0%3,6430.3%Finance
Integer Holdings Co. stock logo
ITGR
Integer
$459,251$6,882 -1.5%3,9370.3%Medical
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$441,391$92,976 -17.4%6,7460.3%Retail/Wholesale
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$440,683$102,183 -18.8%4,5240.3%Construction
HealthEquity, Inc. stock logo
HQY
HealthEquity
$440,212$39,945 -8.3%5,4220.3%Medical
First Trust North American Energy Infrastructure Fund stock logo
EMLP
First Trust North American Energy Infrastructure Fund
$433,414$58,584 -11.9%14,7520.3%ETF
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$432,990$18,865 -4.2%2,8920.3%Aerospace
SiteOne Landscape Supply, Inc. stock logo
SITE
SiteOne Landscape Supply
$430,494$21,823 -4.8%2,7420.3%Industrial Products
Enpro Inc. stock logo
NPO
Enpro
$427,460$28,388 -6.2%2,8760.3%Business Services
nCino, Inc. stock logo
NCNO
nCino
$416,620$32,604 8.5%14,0560.3%Computer and Technology
Visa Inc. stock logo
V
Visa
$412,3080.0%1,5140.3%Business Services
Badger Meter, Inc. stock logo
BMI
Badger Meter
$409,195$29,888 -6.8%2,2590.3%Computer and Technology
Starbucks Co. stock logo
SBUX
Starbucks
$408,979$14,638 3.7%4,6380.3%Retail/Wholesale
Onto Innovation Inc. stock logo
ONTO
Onto Innovation
$407,628$35,691 -8.1%2,3870.3%Computer and Technology
Aspen Technology, Inc. stock logo
AZPN
Aspen Technology
$406,576$17,934 -4.2%2,0630.3%Computer and Technology
Simpson Manufacturing Co., Inc. stock logo
SSD
Simpson Manufacturing
$406,003$4,264 -1.0%2,1900.3%Construction
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$403,205$51,881 -11.4%8,3080.3%Computer and Technology
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$400,813$28,566 -6.7%1,7960.3%Business Services
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$397,011$22,216 -5.3%9650.3%Computer and Technology
U.S. Bancorp stock logo
USB
U.S. Bancorp
$395,722$21,962 -5.3%9,6400.3%Finance
Prologis, Inc. stock logo
PLD
Prologis
$392,173$35,595 -8.3%3,7680.3%Finance
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$390,447$2,194 0.6%7120.3%Medical
Boot Barn Holdings, Inc. stock logo
BOOT
Boot Barn
$389,814$77,901 -16.7%3,7780.3%Retail/Wholesale
WisdomTree Emerging Markets High Dividend Fund stock logo
DEM
WisdomTree Emerging Markets High Dividend Fund
$384,467$49,658 -11.4%9,3140.3%Finance
Shell plc stock logo
SHEL
Shell
$377,152$1,222,812 -76.4%5,2100.3%Oils/Energy
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$375,569$38,848 -9.4%3,4900.3%Medical
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$374,352$213,747 -36.3%1,2680.3%Construction
Vipshop Holdings Limited stock logo
VIPS
Vipshop
$369,018$30,607 9.0%23,6550.3%Computer and Technology
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$366,966$27,621 -7.0%8370.3%Business Services
Broadcom Inc. stock logo
AVGO
Broadcom
$364,889$1,224 -0.3%2980.3%Computer and Technology
WisdomTree Emerging Markets SmallCap Dividend Fund stock logo
DGS
WisdomTree Emerging Markets SmallCap Dividend Fund
$362,973$53,086 -12.8%7,2750.3%Finance
e.l.f. Beauty, Inc. stock logo
ELF
e.l.f. Beauty
$362,155$170,663 -32.0%2,2430.3%Consumer Staples
ICF International, Inc. stock logo
ICFI
ICF International
$361,372$18,600 -4.9%2,5840.3%Business Services
Criteo S.A. stock logo
CRTO
Criteo
$355,626$36,479 -9.3%10,0120.3%Computer and Technology
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$351,450$5,457 -1.5%3220.3%Retail/Wholesale
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$351,430$1,710 0.5%1,2330.3%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$350,140$26,967 -7.2%8,9200.3%Computer and Technology
LeMaitre Vascular, Inc. stock logo
LMAT
LeMaitre Vascular
$349,252$38,792 -10.0%5,5640.3%Medical
CSW Industrials, Inc. stock logo
CSWI
CSW Industrials
$348,713$348,713 New Holding1,4880.3%Basic Materials
LINDE PLC
$346,849$1,788 -0.5%7760.3%SHS
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$345,919$2,194 0.6%4730.3%Medical
NICE Ltd. stock logo
NICE
NICE
$344,485$42,191 -10.9%1,5350.2%Computer and Technology
Prestige Consumer Healthcare Inc. stock logo
PBH
Prestige Consumer Healthcare
$342,578$2,792 -0.8%4,9080.2%Medical
Caterpillar Inc. stock logo
CAT
Caterpillar
$341,323$12,203 -3.5%9510.2%Industrial Products
Skyline Champion Co. stock logo
SKY
Skyline Champion
$340,756$20,858 -5.8%4,5580.2%Construction
Meta Platforms, Inc. stock logo
META
Meta Platforms
$337,693$12,043 3.7%7010.2%Computer and Technology
Balchem Co. stock logo
BCPC
Balchem
$334,724$23,714 -6.6%2,3290.2%Basic Materials
Marriott International, Inc. stock logo
MAR
Marriott International
$331,6620.0%1,3970.2%Consumer Discretionary
Qualys, Inc. stock logo
QLYS
Qualys
$330,311$53,564 -14.0%1,9610.2%Computer and Technology
Moog Inc. stock logo
MOG.A
Moog
$323,883$35,144 -9.8%2,0920.2%Aerospace
Bank of America Co. stock logo
BAC
Bank of America
$323,723$4,905 1.5%8,5800.2%Finance
SM Energy stock logo
SM
SM Energy
$323,397$30,006 -8.5%6,5960.2%Oils/Energy
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$321,758$321,758 New Holding3,8520.2%Computer and Technology
Knife River Co. stock logo
KNF
Knife River
$320,564$320,564 New Holding4,1860.2%Construction
Moelis & Company stock logo
MC
Moelis & Company
$317,511$69,239 27.9%5,9660.2%Finance
Global X U.S. Preferred ETF stock logo
PFFD
Global X U.S. Preferred ETF
$315,957$42,095 -11.8%16,2950.2%ETF
Valvoline Inc. stock logo
VVV
Valvoline
$314,018$15,686 -4.8%7,5070.2%Basic Materials
Ollie's Bargain Outlet Holdings, Inc. stock logo
OLLI
Ollie's Bargain Outlet
$309,098$11,645 -3.6%4,1940.2%Consumer Staples
Ligand Pharmaceuticals Incorporated stock logo
LGND
Ligand Pharmaceuticals
$308,179$308,179 New Holding4,4970.2%Medical
Cohen & Steers, Inc. stock logo
CNS
Cohen & Steers
$303,848$20,317 -6.3%4,3820.2%Finance
CRH PLC
$303,197$111,516 -26.9%3,9070.2%ORD
Lamb Weston Holdings, Inc. stock logo
LW
Lamb Weston
$297,685$26,114 -8.1%3,6250.2%Consumer Staples
Ultrapar Participações S.A. stock logo
UGP
Ultrapar Participações
$292,005$185,895 175.2%56,2630.2%Oils/Energy
UFP Technologies, Inc. stock logo
UFPT
UFP Technologies
$291,493$291,493 New Holding1,3680.2%Industrial Products
Crane NXT, Co. stock logo
CXT
Crane NXT
$289,795$289,795 New Holding4,6900.2%Business Services
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$287,6150.0%4020.2%Retail/Wholesale
WNS HLDGS LTD
$285,005$285,005 New Holding5,9500.2%COM SHS
Lam Research Co. stock logo
LRCX
Lam Research
$278,6500.0%3210.2%Computer and Technology
Merit Medical Systems, Inc. stock logo
MMSI
Merit Medical Systems
$278,057$278,057 New Holding3,7960.2%Medical
Nova Ltd. stock logo
NVMI
Nova
$277,377$277,377 New Holding1,7040.2%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$269,685$124,281 -31.5%5490.2%Medical
Progyny, Inc. stock logo
PGNY
Progyny
$268,679$30,349 12.7%8,1270.2%Medical
Certara, Inc. stock logo
CERT
Certara
$268,046$19,958 -6.9%16,5870.2%Medical
Ameris Bancorp stock logo
ABCB
Ameris Bancorp
$261,678$982 0.4%5,5950.2%Finance
FTI Consulting, Inc. stock logo
FCN
FTI Consulting
$260,428$41,287 -13.7%1,2300.2%Business Services
Clearwater Analytics Holdings, Inc. stock logo
CWAN
Clearwater Analytics
$258,249$21,413 -7.7%15,6420.2%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$257,065$257,065 New Holding5620.2%Business Services
Vericel Co. stock logo
VCEL
Vericel
$250,452$250,452 New Holding5,5190.2%Medical
Tesla, Inc. stock logo
TSLA
Tesla
$247,676$3,412 -1.4%1,7420.2%Auto/Tires/Trucks
CDW Co. stock logo
CDW
CDW
$245,720$52,043 -17.5%1,0340.2%Computer and Technology
Power Integrations, Inc. stock logo
POWI
Power Integrations
$243,867$18,356 -7.0%3,8660.2%Computer and Technology
The Simply Good Foods Company stock logo
SMPL
Simply Good Foods
$242,580$15,698 -6.1%7,3710.2%Consumer Staples
SAP SE stock logo
SAP
SAP
$240,008$1,518,625 -86.4%1,3470.2%Computer and Technology
YETI Holdings, Inc. stock logo
YETI
YETI
$238,631$5,163 2.2%6,5630.2%Consumer Discretionary
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$236,962$15,498 -6.1%9480.2%Industrial Products
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$232,314$232,314 New Holding3240.2%Computer and Technology
Supernus Pharmaceuticals, Inc. stock logo
SUPN
Supernus Pharmaceuticals
$231,292$3,714 -1.6%7,7850.2%Medical
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$229,926$1,503 -0.6%4590.2%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$224,613$224,613 New Holding4050.2%Consumer Discretionary
TransUnion stock logo
TRU
TransUnion
$223,588$15,478 -6.5%3,3080.2%Business Services
Honda Motor Co., Ltd. stock logo
HMC
Honda Motor
$222,467$71,553 -24.3%6,4390.2%Auto/Tires/Trucks
Honeywell International Inc. stock logo
HON
Honeywell International
$220,614$377,273 -63.1%1,1280.2%Multi-Sector Conglomerates
Silicon Motion Technology Co. stock logo
SIMO
Silicon Motion Technology
$209,511$30,148 -12.6%2,8910.2%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$208,233$2,801 -1.3%4460.2%Computer and Technology
Calix, Inc. stock logo
CALX
Calix
$204,585$23,441 -10.3%6,9210.1%Computer and Technology
Chuy's Holdings, Inc. stock logo
CHUY
Chuy's
$203,030$334 -0.2%6,6830.1%Retail/Wholesale
Crown Castle Inc. stock logo
CCI
Crown Castle
$202,235$26,813 -11.7%2,1270.1%Finance
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$201,864$201,864 New Holding8730.1%Retail/Wholesale
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$201,611$201,611 New Holding1,2880.1%Construction
MGP Ingredients, Inc. stock logo
MGPI
MGP Ingredients
$200,495$17,634 -8.1%2,4900.1%Consumer Staples
Lennox International Inc. stock logo
LII
Lennox International
$200,250$8,267 -4.0%4360.1%Construction
Core Laboratories Inc. stock logo
CLB
Core Laboratories
$191,778$14,170 -6.9%11,3010.1%Oils/Energy
DHT Holdings, Inc. stock logo
DHT
DHT
$148,312$148,312 New Holding13,2540.1%Transportation
Wipro Limited stock logo
WIT
Wipro
$112,950$216,218 -65.7%20,4620.1%Computer and Technology
Nomura Holdings, Inc. stock logo
NMR
Nomura
$63,774$63,774 New Holding10,8460.0%Finance
CEMIG stock logo
CIG
CEMIG
$42,911$64,560 -60.1%17,1080.0%Utilities
Sprott Uranium Miners ETF stock logo
URNM
Sprott Uranium Miners ETF
$0$3,933,184 -100.0%00.0%ETF
Novartis AG stock logo
NVS
Novartis
$0$1,770,711 -100.0%00.0%Medical
PGT Innovations, Inc. stock logo
PGTI
PGT Innovations
$0$475,010 -100.0%00.0%Construction
COOPER COS INC
$0$422,717 -100.0%00.0%COM NEW
MarketAxess Holdings Inc. stock logo
MKTX
MarketAxess
$0$404,719 -100.0%00.0%Finance
NetEase, Inc. stock logo
NTES
NetEase
$0$397,234 -100.0%00.0%Computer and Technology
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$0$342,701 -100.0%00.0%Medical
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$0$338,506 -100.0%00.0%ETF
monday.com Ltd. stock logo
MNDY
monday.com
$0$327,541 -100.0%00.0%Computer and Technology
WNS (Holdings) Limited stock logo
WNS
WNS
$0$306,267 -100.0%00.0%Business Services
CONMED Co. stock logo
CNMD
CONMED
$0$294,898 -100.0%00.0%Medical
Perion Network Ltd. stock logo
PERI
Perion Network
$0$282,152 -100.0%00.0%Computer and Technology
AMN Healthcare Services, Inc. stock logo
AMN
AMN Healthcare Services
$0$269,493 -100.0%00.0%Medical
Azenta, Inc. stock logo
AZTA
Azenta
$0$269,028 -100.0%00.0%Medical
Five9, Inc. stock logo
FIVN
Five9
$0$244,175 -100.0%00.0%Computer and Technology
BP p.l.c. stock logo
BP
BP
$0$239,977 -100.0%00.0%Oils/Energy
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$0$233,319 -100.0%00.0%Utilities
Extreme Networks, Inc. stock logo
EXTR
Extreme Networks
$0$223,587 -100.0%00.0%Computer and Technology
Zoetis Inc. stock logo
ZTS
Zoetis
$0$221,054 -100.0%00.0%Medical
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk stock logo
TLK
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk
$0$215,920 -100.0%00.0%Utilities
Teradyne, Inc. stock logo
TER
Teradyne
$0$204,777 -100.0%00.0%Computer and Technology

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