Riverwater Partners LLC Top Holdings and 13F Report (2024)

About Riverwater Partners LLC

Investment Activity

  • Riverwater Partners LLC has $136.03 million in total holdings as of March 31, 2024.
  • Riverwater Partners LLC owns shares of 187 different stocks, but just 98 companies or ETFs make up 80% of its holdings.
  • Approximately 8.10% of the portfolio was purchased this quarter.
  • About 9.19% of the portfolio was sold this quarter.
  • This quarter, Riverwater Partners LLC has purchased 196 new stocks and bought additional shares in 57 stocks.
  • Riverwater Partners LLC sold shares of 86 stocks and completely divested from 25 stocks this quarter.

Largest Holdings

Limoneira
$2,737,344
Tecnoglass
$2,716,791
Atkore
$2,693,784

Largest New Holdings this Quarter

Eli Lilly and Company
$774,070 Holding
NextEra Energy
$562,216 Holding
Louisiana-Pacific
$471,742 Holding
Texas Instruments
$433,957 Holding
Oracle
$405,218 Holding

Largest Purchases this Quarter

Eli Lilly and Company
995 shares (about $774.07K)
KraneShares Global Carbon Strategy ETF
19,833 shares (about $610.06K)
Limoneira
29,187 shares (about $570.90K)
NextEra Energy
8,797 shares (about $562.22K)
Hudson Technologies
46,967 shares (about $517.11K)

Largest Sales this Quarter

Convergence Long/Short Equity ETF
20,377 shares (about $416.51K)
J. M. Smucker
3,094 shares (about $389.45K)
Fiserv
2,214 shares (about $353.84K)
Micron Technology
2,815 shares (about $331.86K)
NVIDIA
278 shares (about $251.19K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofRiverwater Partners LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
CLSE
Convergence Long/Short Equity ETF
$13,598,452$416,506 -3.0%665,28610.0%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$5,586,3960.0%102,6914.1%ETF
Limoneira stock logo
LMNR
Limoneira
$2,737,344$570,898 26.4%139,9462.0%Consumer Staples
Tecnoglass Inc. stock logo
TGLS
Tecnoglass
$2,716,791$6,705 0.2%52,6712.0%Retail/Wholesale
Atkore Inc. stock logo
ATKR
Atkore
$2,693,784$172,466 6.8%14,1512.0%Industrial Products
Veeco Instruments Inc. stock logo
VECO
Veeco Instruments
$2,305,112$5,064 0.2%65,5421.7%Computer and Technology
Federal Agricultural Mortgage Co. stock logo
AGM
Federal Agricultural Mortgage
$2,259,431$20,476 0.9%11,4761.7%Finance
Modine Manufacturing stock logo
MOD
Modine Manufacturing
$2,249,625$14,469 0.6%23,6331.7%Auto/Tires/Trucks
ICF International, Inc. stock logo
ICFI
ICF International
$2,115,976$21,087 1.0%14,0481.6%Business Services
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,111,360$41,506 -1.9%13,9891.6%Computer and Technology
KraneShares Global Carbon Strategy ETF stock logo
KRBN
KraneShares Global Carbon Strategy ETF
$2,093,820$610,059 41.1%68,0701.5%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$1,916,380$297,870 18.4%4,5551.4%Computer and Technology
Western Alliance Bancorporation stock logo
WAL
Western Alliance Bancorporation
$1,891,487$18,423 1.0%29,4671.4%Finance
Grand Canyon Education, Inc. stock logo
LOPE
Grand Canyon Education
$1,732,046$16,209 0.9%12,7161.3%Consumer Discretionary
Evercore Inc. stock logo
EVR
Evercore
$1,632,778$16,178 1.0%8,4781.2%Finance
CNX Resources Co. stock logo
CNX
CNX Resources
$1,557,764$16,035 1.0%65,6731.1%Oils/Energy
Crocs, Inc. stock logo
CROX
Crocs
$1,542,255$14,955 1.0%10,7251.1%Consumer Discretionary
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,457,522$38,267 -2.6%3,4661.1%Finance
InterDigital, Inc. stock logo
IDCC
InterDigital
$1,447,111$4,045 0.3%13,5931.1%Computer and Technology
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$1,364,911$49,987 -3.5%18,8681.0%Finance
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$1,362,415$473,750 53.3%10,2351.0%Medical
Haemonetics Co. stock logo
HAE
Haemonetics
$1,348,957$1,792 0.1%15,8051.0%Medical
The Progressive Co. stock logo
PGR
Progressive
$1,327,382$124,507 10.4%6,4181.0%Finance
Ciena Co. stock logo
CIEN
Ciena
$1,299,595$11,720 0.9%26,2811.0%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,226,856$140,000 12.9%2,4800.9%Medical
AZZ Inc. stock logo
AZZ
AZZ
$1,155,398$13,838 1.2%14,9450.8%Industrial Products
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$1,032,229$9,881 -0.9%1,7760.8%Medical
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$1,023,731$10,014 1.0%13,6990.8%Utilities
The Carlyle Group Inc. stock logo
CG
The Carlyle Group
$1,020,809$10,695 1.1%21,7610.8%Finance
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$1,009,797$160,267 -13.7%2,5770.7%Multi-Sector Conglomerates
Cullen/Frost Bankers, Inc. stock logo
CFR
Cullen/Frost Bankers
$1,000,653$9,794 1.0%8,8890.7%Finance
Charles River Laboratories International, Inc. stock logo
CRL
Charles River Laboratories International
$985,987$8,670 0.9%3,6390.7%Medical
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$977,011$10,340 1.1%5,0080.7%Finance
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$969,530$2,421 -0.2%12,8160.7%Consumer Discretionary
Visa Inc. stock logo
V
Visa
$945,523$101,585 12.0%3,3880.7%Business Services
STERIS plc stock logo
STE
STERIS
$909,622$1,799 0.2%4,0460.7%Medical
Danaher Co. stock logo
DHR
Danaher
$891,750$330,380 58.9%3,5710.7%Multi-Sector Conglomerates
Ferguson plc stock logo
FERG
Ferguson
$867,604$34,075 -3.8%3,9720.6%Industrial Products
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$827,861$389,448 -32.0%6,5770.6%Consumer Staples
Hudson Technologies, Inc. stock logo
HDSN
Hudson Technologies
$818,417$517,106 171.6%74,3340.6%Industrial Products
Apple Inc. stock logo
AAPL
Apple
$804,070$19,034 -2.3%4,6890.6%Computer and Technology
Plexus Corp. stock logo
PLXS
Plexus
$790,040$5,215 0.7%8,3320.6%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$774,070$774,070 New Holding9950.6%Medical
PACCAR Inc stock logo
PCAR
PACCAR
$770,967$10,159 -1.3%6,2230.6%Auto/Tires/Trucks
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$758,115$112,576 17.4%7,4750.6%Retail/Wholesale
Dollar General Co. stock logo
DG
Dollar General
$743,002$17,947 -2.4%4,7610.5%Retail/Wholesale
Fiserv, Inc. stock logo
FI
Fiserv
$720,628$353,841 -32.9%4,5090.5%Business Services
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$716,285$4,810 -0.7%5,2120.5%Finance
LINDE PLC
$711,803$167,620 30.8%1,5330.5%SHS
Alphabet Inc. stock logo
GOOG
Alphabet
$700,244$163,223 30.4%4,5990.5%Computer and Technology
Masco Co. stock logo
MAS
Masco
$688,386$23,270 -3.3%8,7270.5%Construction
Goldman Sachs Physical Gold ETF stock logo
AAAU
Goldman Sachs Physical Gold ETF
$685,582$36,218 -5.0%31,1770.5%ETF
Avery Dennison Co. stock logo
AVY
Avery Dennison
$675,108$30,139 -4.3%3,0240.5%Industrial Products
Ecolab Inc. stock logo
ECL
Ecolab
$674,459$292,550 76.6%2,9210.5%Basic Materials
Sysco Co. stock logo
SYY
Sysco
$660,805$114,464 -14.8%8,1400.5%Consumer Staples
Amkor Technology, Inc. stock logo
AMKR
Amkor Technology
$655,342$6,448 1.0%20,3270.5%Computer and Technology
Phillips 66 stock logo
PSX
Phillips 66
$647,776$7,023 -1.1%3,9660.5%Oils/Energy
Booking Holdings Inc. stock logo
BKNG
Booking
$642,135$25,395 -3.8%1770.5%Retail/Wholesale
CarMax, Inc. stock logo
KMX
CarMax
$640,781$142,338 28.6%7,3560.5%Retail/Wholesale
Micron Technology, Inc. stock logo
MU
Micron Technology
$606,898$331,861 -35.4%5,1480.4%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$606,778$26,968 -4.3%1,2600.4%Business Services
NVIDIA Co. stock logo
NVDA
NVIDIA
$601,771$251,190 -29.4%6660.4%Computer and Technology
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$599,379$49,891 -7.7%5,2140.4%Manufacturing
Sony Group Co. stock logo
SONY
Sony Group
$582,175$21,864 -3.6%6,7900.4%Consumer Discretionary
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$577,074$9,373 -1.6%3,5710.4%Finance
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$576,339$1,472 0.3%2,7410.4%Finance
Mayville Engineering Company, Inc. stock logo
MEC
Mayville Engineering
$562,309$8,727 -1.5%39,2400.4%Construction
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$562,216$562,216 New Holding8,7970.4%Utilities
NNN REIT, Inc. stock logo
NNN
NNN REIT
$551,645$2,864 -0.5%12,9070.4%Finance
EVERTEC, Inc. stock logo
EVTC
EVERTEC
$546,151$5,546 1.0%13,6880.4%Business Services
Newpark Resources, Inc. stock logo
NR
Newpark Resources
$543,334$22,671 4.4%75,2540.4%Oils/Energy
LeMaitre Vascular, Inc. stock logo
LMAT
LeMaitre Vascular
$537,797$7,433 -1.4%8,1040.4%Medical
First Business Financial Services, Inc. stock logo
FBIZ
First Business Financial Services
$535,314$8,063 -1.5%14,2750.4%Finance
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$519,471$308,918 146.7%3,5700.4%Computer and Technology
Iradimed Corporation stock logo
IRMD
Iradimed
$517,058$7,786 -1.5%11,7540.4%Medical
Constellation Energy Co. stock logo
CEG
Constellation Energy
$499,650$5,361 -1.1%2,7030.4%Oils/Energy
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$497,308$45,817 -8.4%2,7570.4%Retail/Wholesale
Carrier Global Co. stock logo
CARR
Carrier Global
$494,628$15,695 -3.1%8,5090.4%Computer and Technology
Union Pacific Co. stock logo
UNP
Union Pacific
$491,140$70,830 16.9%1,9970.4%Transportation
Unilever PLC stock logo
UL
Unilever
$482,878$100,179 26.2%9,6210.4%Consumer Staples
Corning Incorporated stock logo
GLW
Corning
$482,864$5,010 -1.0%14,6500.4%Computer and Technology
Unitil Co. stock logo
UTL
Unitil
$479,083$6,753 -1.4%9,1520.4%Utilities
Louisiana-Pacific Co. stock logo
LPX
Louisiana-Pacific
$471,742$471,742 New Holding5,6220.3%Construction
Perella Weinberg Partners stock logo
PWP
Perella Weinberg Partners
$468,621$7,008 -1.5%33,1650.3%Finance
nVent Electric plc stock logo
NVT
nVent Electric
$463,258$93,496 25.3%6,1440.3%Computer and Technology
Hologic, Inc. stock logo
HOLX
Hologic
$455,442$5,379 -1.2%5,8420.3%Medical
Anika Therapeutics, Inc. stock logo
ANIK
Anika Therapeutics
$448,615$1,168 -0.3%17,6620.3%Medical
Simpson Manufacturing Co., Inc. stock logo
SSD
Simpson Manufacturing
$445,4460.0%2,1710.3%Construction
Iridium Communications Inc. stock logo
IRDM
Iridium Communications
$443,700$4,552 1.0%16,9610.3%Computer and Technology
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$433,957$433,957 New Holding2,4910.3%Computer and Technology
BlackRock, Inc. stock logo
BLK
BlackRock
$432,690$78,368 22.1%5190.3%Finance
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$432,517$21,771 -4.8%4,4700.3%Business Services
Owens Corning stock logo
OC
Owens Corning
$428,009$5,671 -1.3%2,5660.3%Construction
Intuit Inc. stock logo
INTU
Intuit
$425,100$43,550 -9.3%6540.3%Computer and Technology
Beacon Roofing Supply, Inc. stock logo
BECN
Beacon Roofing Supply
$422,7600.0%4,3130.3%Retail/Wholesale
Accenture plc stock logo
ACN
Accenture
$420,091$7,972 1.9%1,2120.3%Business Services
iShares ESG Aware MSCI USA Small-Cap ETF stock logo
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
$419,098$1,852 0.4%10,4070.3%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$418,959$62,116 -12.9%1,6120.3%ETF
Morgan Stanley stock logo
MS
Morgan Stanley
$417,129$34,933 -7.7%4,4300.3%Finance
Northern Trust Co. stock logo
NTRS
Northern Trust
$417,035$15,116 -3.5%4,6900.3%Finance
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$413,708$2,044 0.5%3,8450.3%ETF
Zoetis Inc. stock logo
ZTS
Zoetis
$407,288$58,377 16.7%2,4070.3%Medical
Tactile Systems Technology, Inc. stock logo
TCMD
Tactile Systems Technology
$407,079$6,224 -1.5%25,0510.3%Medical
Oracle Co. stock logo
ORCL
Oracle
$405,218$405,218 New Holding3,2260.3%Computer and Technology
Pool Co. stock logo
POOL
Pool
$397,044$4,439 -1.1%9840.3%Consumer Discretionary
Fortune Brands Innovations, Inc. stock logo
FBIN
Fortune Brands Innovations
$395,9170.0%4,6760.3%Retail/Wholesale
Harvard Bioscience, Inc. stock logo
HBIO
Harvard Bioscience
$395,155$48,726 14.1%93,1970.3%Computer and Technology
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$393,596$163,661 71.2%1,8470.3%Aerospace
Centrus Energy Corp. stock logo
LEU
Centrus Energy
$388,887$157,316 -28.8%9,3640.3%Basic Materials
Henry Schein, Inc. stock logo
HSIC
Henry Schein
$388,1730.0%5,1400.3%Medical
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$387,210$15,686 4.2%2,6660.3%Computer and Technology
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$381,475$13,315 -3.4%2,8650.3%Retail/Wholesale
CDW Co. stock logo
CDW
CDW
$379,322$8,952 -2.3%1,4830.3%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$373,641$373,641 New Holding5100.3%Retail/Wholesale
Gartner, Inc. stock logo
IT
Gartner
$368,943$21,450 -5.5%7740.3%Business Services
CRA International, Inc. stock logo
CRAI
CRA International
$365,723$5,834 -1.6%2,4450.3%Business Services
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$364,648$364,648 New Holding2,3720.3%Business Services
New York Community Bancorp, Inc. stock logo
NYCB
New York Community Bancorp
$361,944$361,944 New Holding112,4050.3%Finance
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$361,374$4,007 -1.1%1,5330.3%Business Services
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$358,688$81,250 29.3%1,8100.3%Oils/Energy
Alerus Financial Co. stock logo
ALRS
Alerus Financial
$357,924$5,424 -1.5%16,8930.3%Finance
Amphenol Co. stock logo
APH
Amphenol
$356,201$11,535 -3.1%3,0880.3%Computer and Technology
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$353,306$12,942 -3.5%3,8220.3%Finance
Chevron Co. stock logo
CVX
Chevron
$352,391$13,408 -3.7%2,2340.3%Oils/Energy
S&P Global Inc. stock logo
SPGI
S&P Global
$351,422$13,189 -3.6%8260.3%Business Services
Insight Enterprises, Inc. stock logo
NSIT
Insight Enterprises
$348,7780.0%1,8800.3%Retail/Wholesale
Amdocs Limited stock logo
DOX
Amdocs
$345,846$4,970 1.5%3,8270.3%Computer and Technology
Zebra Technologies Co. stock logo
ZBRA
Zebra Technologies
$345,752$3,617 -1.0%1,1470.3%Industrial Products
Robert Half Inc. stock logo
RHI
Robert Half
$339,8730.0%4,2870.2%Business Services
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$339,4470.0%2,6480.2%Finance
Skechers U.S.A., Inc. stock logo
SKX
Skechers U.S.A.
$337,298$48,579 -12.6%5,5060.2%Consumer Discretionary
Meta Platforms, Inc. stock logo
META
Meta Platforms
$336,507$151,501 -31.0%6930.2%Computer and Technology
EOG Resources, Inc. stock logo
EOG
EOG Resources
$333,279$3,324 -1.0%2,6070.2%Oils/Energy
Genpact Limited stock logo
G
Genpact
$332,3010.0%10,0850.2%Business Services
Adobe Inc. stock logo
ADBE
Adobe
$328,999$93,351 -22.1%6520.2%Computer and Technology
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$316,6430.0%1,6950.2%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$316,086$65,979 26.4%8240.2%Retail/Wholesale
Koninklijke Philips stock logo
PHG
Koninklijke Philips
$313,340$15,000 -4.6%15,6670.2%Medical
Exelon Co. stock logo
EXC
Exelon
$311,673$3,269 -1.0%8,2960.2%Utilities
Xylem Inc. stock logo
XYL
Xylem
$311,3390.0%2,4090.2%Industrial Products
Valvoline Inc. stock logo
VVV
Valvoline
$311,0090.0%6,9780.2%Basic Materials
Core & Main, Inc. stock logo
CNM
Core & Main
$310,0660.0%5,4160.2%Business Services
American Tower Co. stock logo
AMT
American Tower
$308,636$24,106 8.5%1,5620.2%Finance
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$306,910$3,143 -1.0%4,0030.2%Basic Materials
Coastal Financial Co. stock logo
CCB
Coastal Financial
$302,059$4,276 -1.4%7,7710.2%Finance
Donaldson Company, Inc. stock logo
DCI
Donaldson
$301,5580.0%4,0380.2%Industrial Products
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$297,422$3,276 -1.1%2,9960.2%Construction
U.S. Bancorp stock logo
USB
U.S. Bancorp
$296,406$296,406 New Holding6,6310.2%Finance
International Money Express, Inc. stock logo
IMXI
International Money Express
$294,667$4,452 -1.5%12,9070.2%Business Services
Gates Industrial Corp PLC stock logo
GTES
Gates Industrial
$294,4290.0%16,6250.2%Construction
Pfizer Inc. stock logo
PFE
Pfizer
$289,205$5,522 -1.9%10,4220.2%Medical
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$287,3070.0%8,8050.2%Business Services
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$286,397$10,822 -3.6%2,1700.2%Medical
Schlumberger Limited stock logo
SLB
Schlumberger
$283,203$8,002 -2.7%5,1670.2%Oils/Energy
First Solar, Inc. stock logo
FSLR
First Solar
$282,402$2,701 -0.9%1,6730.2%Oils/Energy
Caleres, Inc. stock logo
CAL
Caleres
$281,7120.0%6,8660.2%Consumer Discretionary
Primerica, Inc. stock logo
PRI
Primerica
$280,7860.0%1,1100.2%Finance
PulteGroup, Inc. stock logo
PHM
PulteGroup
$273,084$154,876 -36.2%2,2640.2%Construction
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$272,809$272,809 New Holding1,3620.2%Finance
Smith & Nephew plc stock logo
SNN
Smith & Nephew
$272,544$7,481 -2.7%10,7470.2%Medical
FirstCash Holdings, Inc. stock logo
FCFS
FirstCash
$267,4510.0%2,0970.2%Business Services
Information Services Group, Inc. stock logo
III
Information Services Group
$260,414$3,923 -1.5%64,4590.2%Business Services
Eaton Co. plc stock logo
ETN
Eaton
$259,837$9,380 -3.5%8310.2%Industrial Products
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$259,0550.0%2,1900.2%ETF
Docebo Inc. stock logo
DCBO
Docebo
$258,122$4,136 -1.6%5,2420.2%Computer and Technology
A-Mark Precious Metals, Inc. stock logo
AMRK
A-Mark Precious Metals
$256,200$3,775 -1.5%8,3480.2%Consumer Discretionary
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$251,9290.0%1,9460.2%Computer and Technology
Fresenius Medical Care AG stock logo
FMS
Fresenius Medical Care
$243,796$2,988 -1.2%12,6450.2%Medical
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$242,9870.0%1,2300.2%Industrial Products
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$239,489$106,088 -30.7%1,8150.2%Medical
NIKE, Inc. stock logo
NKE
NIKE
$238,803$238,803 New Holding2,5410.2%Consumer Discretionary
ITT Inc. stock logo
ITT
ITT
$237,1000.0%1,7430.2%Multi-Sector Conglomerates
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$236,3860.0%3,8720.2%ETF
Salesforce, Inc. stock logo
CRM
Salesforce
$234,920$114,448 -32.8%7800.2%Computer and Technology
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$232,2100.0%2,7500.2%ETF
The Timken Company stock logo
TKR
Timken
$232,0390.0%2,6540.2%Industrial Products
Zions Bancorporation, National Association stock logo
ZION
Zions Bancorporation, National Association
$230,3670.0%5,3080.2%Finance
The Marcus Co. stock logo
MCS
Marcus
$229,001$3,465 -1.5%16,0590.2%Consumer Discretionary
Universal Technical Institute, Inc. stock logo
UTI
Universal Technical Institute
$219,8760.0%13,7940.2%Consumer Discretionary
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$210,163$210,163 New Holding1,4140.2%Transportation
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$209,372$209,372 New Holding3,5100.2%Basic Materials
Boston Scientific Co. stock logo
BSX
Boston Scientific
$209,031$100,543 -32.5%3,0520.2%Medical
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$207,628$207,628 New Holding1,0080.2%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$200,137$200,137 New Holding1510.1%Computer and Technology
Terran Orbital Co. stock logo
LLAP
Terran Orbital
$167,986$2,601 -1.5%129,1230.1%Computer and Technology
Atomera Incorporated stock logo
ATOM
Atomera
$139,013$2,162 -1.5%22,5670.1%Computer and Technology
Cybin Inc. stock logo
CYBN
Cybin
$8,349$8,349 New Holding20,1900.0%Medical
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$0$1,219,081 -100.0%00.0%Industrial Products
Talos Energy Inc. stock logo
TALO
Talos Energy
$0$798,075 -100.0%00.0%Oils/Energy
KCCA
KraneShares California Carbon Allowance Strategy ETF
$0$630,208 -100.0%00.0%ETF
SAP SE stock logo
SAP
SAP
$0$375,808 -100.0%00.0%Computer and Technology
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$0$348,871 -100.0%00.0%ETF
American Express stock logo
AXP
American Express
$0$322,412 -100.0%00.0%Finance
CSX Co. stock logo
CSX
CSX
$0$292,337 -100.0%00.0%Transportation
AerSale Co. stock logo
ASLE
AerSale
$0$286,755 -100.0%00.0%Aerospace
Webster Financial Co. stock logo
WBS
Webster Financial
$0$285,271 -100.0%00.0%Finance
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$0$275,917 -100.0%00.0%Finance
Perion Network Ltd. stock logo
PERI
Perion Network
$0$274,095 -100.0%00.0%Computer and Technology
Comcast Co. stock logo
CMCSA
Comcast
$0$271,256 -100.0%00.0%Consumer Discretionary
CVS Health Co. stock logo
CVS
CVS Health
$0$267,674 -100.0%00.0%Retail/Wholesale
AbbVie Inc. stock logo
ABBV
AbbVie
$0$265,619 -100.0%00.0%Medical
Deere & Company stock logo
DE
Deere & Company
$0$259,916 -100.0%00.0%Industrial Products
Regal Rexnord Co. stock logo
RRX
Regal Rexnord
$0$259,035 -100.0%00.0%Industrial Products
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$0$252,862 -100.0%00.0%Consumer Staples
General Mills, Inc. stock logo
GIS
General Mills
$0$252,092 -100.0%00.0%Consumer Staples
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$0$244,288 -100.0%00.0%Finance
Tapestry, Inc. stock logo
TPR
Tapestry
$0$242,946 -100.0%00.0%Retail/Wholesale
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$0$239,795 -100.0%00.0%Consumer Discretionary
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$0$229,147 -100.0%00.0%Computer and Technology
ServiceNow, Inc. stock logo
NOW
ServiceNow
$0$225,370 -100.0%00.0%Computer and Technology
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$0$224,682 -100.0%00.0%Computer and Technology
Workday, Inc. stock logo
WDAY
Workday
$0$215,327 -100.0%00.0%Computer and Technology

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