Rise Advisors, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 9, 2024), Rise Advisors, LLC reported 1,238 stock positions worth $188.7 million. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 12.8% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 12.6%) and Dimensional Core Fixed (DFCF, 10.3%). Compared with Q1 2024, it opened 23 new positions, sold out of 50, added to 568 and reduced 126. The biggest buy was Dimensional Core Fixed (DFCF, shares +9%) and the biggest sale SS Financial Select Sector (XLF, shares −41%).

Most Recent 13F
Q2 2026
Location
ROCHESTER, NY
CIK
0001831316
Portfolio Value
$188.7M (Q2 2024)
SEC Filing
0001831316-24-000003 ↗ filed Jul 9, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $187.7M Q1 2024 Q2 2024: $188.7M $188.7M Q2 2024 Q3 2024: $208.7M Q3 2024 Q4 2024: $207.9M Q4 2024 Q1 2025: $226.3M Q1 2025 Q2 2025: $251.9M Q2 2025 Q3 2025: $278.8M Q3 2025 Q4 2025: $280.3M Q4 2025 Q1 2026: $283.7M Q1 2026 Q2 2026: $355.3M Q2 2026

Holdings 1,238 stocks · $188.7M

VTV Vanguard Mrngstr Val ETF-Aui 12.78% 150,319 $24.1M Add +5.2%
VUG Vanguard Mrngstar GR ETF-Sui 12.61% 63,628 $23.8M Reduce -8.7%
DFCF Dimensional Core Fixed Inc. 10.31% 468,562 $19.5M Add +9.0%
JMBS Janus Henderson Mortg Backed 6.41% 271,093 $12.1M Add +11.3%
VNLA Janus Henderson Short Durati 5.60% 217,815 $10.6M Add +8.1%
DFAT Dimensional US Target Value 4.05% 147,408 $7.6M Reduce -4.5%
XLF SS Financial Select Sector 2.40% 110,338 $4.5M Reduce -41.0%
XLI SS Industrial Select Sector 2.22% 34,349 $4.2M Reduce -6.1%
XSOE Wisdmtree Emerg MKT Ex-St Ow 2.01% 123,924 $3.8M Add +5.4%
NVDA Nvidia Corp. 1.64% 24,984 $3.1M Reduce -0.7%
PYPL PayPal Holdings Inc. 1.45% 47,068 $2.7M Reduce -0.3%
MSFT Microsoft Corp. 1.25% 5,268 $2.4M Add +0.1%
AMZN Amazon.com Inc. 1.01% 9,829 $1.9M Reduce -1.0%
BRK.B Berkshire Hathaway Inc. Class B 0.84% 3,906 $1.6M Reduce -2.4%
GOOG Alphabet Inc. Class C 0.82% 8,386 $1.5M Add +0.3%
JPST JPMorgan Ultra-Short Income 0.63% 23,427 $1.2M Add +4.7%
DFAC Dimensional US Core Equity 2 0.55% 32,299 $1.0M Add +0.3%
QQQ Invesco QQQ Trust Series 1 0.54% 2,122 $1.0M Add +0.8%
XOM Exxon Mobil Corp. 0.51% 8,345 $961K Add +17.1%
AAPL Apple Inc. 0.50% 4,500 $948K Reduce -0.5%
JAAA Janus Henderson Aaa Clo ETF 0.48% 17,878 $910K Add +1.5%
TMP Tompkins Financial Corp. 0.41% 15,822 $774K Reduce -0.0%
FLOT iShares Floating Rate Bond E 0.37% 13,737 $702K Reduce -25.2%
META Meta Platforms Inc. Class A 0.36% 1,337 $674K Reduce -0.3%
IJH iShares Core S&P Midcap ETF 0.35% 11,395 $667K Add +0.3%
MRK Merck & Co. Inc. 0.35% 5,279 $653K Add +8.7%
JPM JPMorgan Chase & Co. 0.34% 3,168 $641K Reduce -0.8%
COST Costco Wholesale Corp. 0.34% 751 $638K Add +0.4%
LLY Eli Lilly & Co. 0.34% 703 $637K Reduce -7.5%
PAYX Paychex Inc. 0.33% 5,182 $614K Add +3.2%
DFAX Dimensional World Ex US Core 0.30% 22,199 $564K Add +1.2%
FTEC Fidelity MSCI Info Tech Indx 0.29% 3,169 $544K Add +0.1%
ETN Eaton Corp. PLC 0.29% 1,723 $540K Add +4.4%
BA The Boeing Co. 0.28% 2,922 $532K Add +268.9%
TSLA Tesla Inc. 0.28% 2,656 $526K Reduce -2.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.27% 12,808 $509K Add +11.5%
MCD McDonald's Corp. 0.27% 1,972 $503K Add +1.2%
CMG Chipotle Mexican Grill Inc. 0.26% 7,950 $498K Add +0.6%
CAT Caterpillar Inc. 0.26% 1,445 $481K Add +1.2%
KO The Coca-Cola Co. 0.25% 7,548 $480K Add +6.3%
CSCO Cisco Systems Inc. 0.25% 9,967 $474K Add +6.4%
MA Mastercard Inc. Class A 0.24% 1,020 $450K Add +0.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.24% 826 $449K Add +6.2%
JNJ Johnson & Johnson 0.24% 3,038 $444K Add +3.2%
HD Home Depot Inc. 0.23% 1,279 $440K Reduce -10.3%
SO The Southern Co. 0.23% 5,542 $430K Add +9.0%
WM Waste Management Inc. 0.23% 2,009 $429K Add +6.6%
VIG Vanguard Dividend Apprec ETF 0.22% 2,322 $424K Add +0.9%
ISTB iShares Core 1-5 Year Usd Bo 0.22% 8,860 $420K Add +0.9%
IXUS iShares Core Intl Stock ETF 0.21% 5,963 $403K Reduce -11.8%
FBND Fidelity Total Bond ETF 0.21% 8,804 $396K Add +1.2%
IWM iShares Russell 2000 ETF 0.20% 1,873 $380K Reduce -0.6%
PRU Prudential Financial Inc. 0.19% 3,127 $366K Add +7.8%
AVGO Broadcom Inc. 0.19% 226 $363K Reduce -0.4%
BX Blackstone Inc. 0.19% 2,899 $359K Add +10.2%
PG The Procter & Gamble Co. 0.19% 2,174 $359K Add +0.6%
UNH Unitedhealth Group Inc. 0.19% 697 $355K Add +0.4%
PSA Public Storage 0.19% 1,233 $355K Add +0.7%
USB US Bancorp 0.19% 8,912 $354K Add +3.2%
MDY State Street SPDR S&P Midcap 0.18% 628 $336K Reduce -0.9%
PKG Packaging Corp. of America 0.17% 1,806 $330K Add +10.5%
GS Goldman Sachs Group Inc. 0.17% 700 $316K Add +0.7%
DOW Dow Inc. 0.16% 5,827 $309K Reduce -0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.16% 1,752 $303K Add +16.6%
MU Micron Technology Inc. 0.16% 2,264 $298K Add +0.1%
WMT Walmart Inc. 0.16% 4,388 $297K Add +0.6%
ED Consolidated Edison Inc. 0.15% 3,249 $291K Add +5.9%
VIGI Vanguard Int Div App Indx FD 0.15% 3,511 $285K Add +0.7%
LYB Lyondellbasell Indu Class A 0.15% 2,982 $285K Add +6.2%
STZ Constellation Brands Inc. Class A 0.15% 1,086 $279K Reduce -1.8%
IDXX Idexx Laboratories Inc. 0.15% 567 $276K Add +52.0%
ZBH Zimmer Biomet Holdings Inc. 0.14% 2,495 $271K Add +0.2%
CVX Chevron Corp. 0.14% 1,724 $270K Add +14.3%
LNT Alliant Energy Corp. 0.14% 5,267 $268K Add +6.2%
RTX RTX Corp. 0.14% 2,625 $264K Add +73.0%
PEP Pepsico Inc. 0.14% 1,570 $259K Add +8.5%
V Visa Inc. Class A 0.14% 976 $256K Add +0.2%
NFLX Netflix Inc. 0.13% 367 $248K Add +0.6%
IEFA iShares Core MSCI Eafe ETF 0.13% 3,402 $247K Reduce -11.7%
XLV SS Health Care Select Sector 0.12% 1,581 $230K Add +503.4%
UPS United Parcel Service Class B 0.12% 1,672 $229K Reduce -5.4%
DFUV Dimensional US Marketwide Va 0.12% 5,705 $224K Add +0.5%
WFC Wells Fargo & Co. 0.12% 3,745 $222K Add +0.6%
AGG iShares Core U.S. Aggregate 0.12% 2,279 $221K Add +9.7%
KHC The Kraft Heinz Co. 0.12% 6,846 $221K Add +1149.3%
ORCL Oracle Corp. 0.12% 1,559 $220K Add +0.3%
ABBV Abbvie Inc. 0.11% 1,257 $216K Add +1.9%
CB Chubb Ltd. 0.11% 843 $215K Add +0.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 2,142 $213K Reduce -3.0%
CRM Salesforce Inc. 0.11% 825 $212K Reduce -3.4%
DVY iShares Select Dividend ETF 0.11% 1,749 $212K Add +2.8%
ADBE Adobe Inc. 0.11% 377 $209K Reduce -0.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.11% 1,106 $202K No change
PNC PNC Financial Services Group 0.11% 1,276 $198K Add +1.0%
GD General Dynamics Corp. 0.10% 683 $198K Add +0.6%
QCOM Qualcomm Inc. 0.10% 993 $198K Reduce -2.5%
AMGN Amgen Inc. 0.10% 627 $196K Add +0.6%
TDIV FT Nasdaq Tech DVD Index FD 0.10% 2,570 $194K Reduce -2.6%
NOW ServiceNow Inc. 0.10% 247 $194K Reduce -1.2%
IVV iShares Core S&P 500 ETF 0.10% 353 $193K Add +4.4%
TGT Target Corp. 0.10% 1,287 $191K Add +3.5%
AZN Astrazeneca PLC-Spons ADR 0.10% 2,302 $180K No change
MS Morgan Stanley 0.09% 1,775 $173K Add +0.8%
VTI VG Morningstar TS MKT ETF-US 0.09% 640 $171K Reduce -0.9%
UNP Union Pacific Corp. 0.09% 735 $166K Reduce -30.7%
T AT&T Inc. 0.09% 8,578 $164K Add +5.8%
ISRG Intuitive Surgical Inc. 0.09% 363 $161K Reduce -0.6%
VST Vistra Corp. 0.08% 1,864 $160K Reduce -0.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.08% 656 $159K No change
IJS iShares S&P Small-Cap 600 Va 0.08% 1,567 $152K Add +0.5%
PANW Palo Alto Networks Inc. 0.08% 441 $150K No change
INTU Intuit Inc. 0.08% 227 $149K Reduce -3.0%
LOW Lowe's Cos Inc. 0.08% 657 $145K Add +0.5%
AMD Advanced Micro Devices 0.08% 891 $145K Add +1.7%
AFL Aflac Inc. 0.07% 1,580 $141K Add +0.6%
TMO Thermo Fisher Scientific Inc. 0.07% 254 $141K Reduce -28.6%
SMCI Super Micro Computer Inc. 0.07% 168 $138K No change
DSI iShares ESG MSCI KLD 400 ETF 0.07% 1,316 $137K Add +0.2%
ICE Intercontinental Exchange Inc. 0.07% 987 $135K Add +0.6%
GE General Electric filed as GE AEROSPACE 0.07% 831 $132K Add +1.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 1,195 $132K Add +0.3%
VGT Vanguard Info Tech ETF 0.07% 227 $131K No change
ABT Abbott Laboratories 0.07% 1,249 $130K Add +1.5%
RDIV Invesco S&P Ultra Dividend 0.07% 2,839 $127K Add +0.8%
CTSH Cognizant Tech Solutions-A 0.07% 1,835 $125K Add +687.5%
CRWD CrowdStrike Holdings Inc. Class A 0.07% 324 $124K Reduce -11.2%
IEMG iShares Core MSCI Emerging 0.07% 2,308 $124K Reduce -12.7%
VZ Verizon Communications Inc. 0.07% 2,995 $124K Add +1.3%
ASML ASML Holding NV-NY Reg SHS 0.07% 120 $123K No change
SBUX Starbucks Corp. 0.06% 1,542 $120K Add +0.6%
VMBS Vanguard Mortgage-Backed Sec 0.06% 2,608 $118K Add +1.0%
ANET Arista Networks Inc. 0.06% 334 $117K No change
ZTS Zoetis Inc. 0.06% 670 $116K Add +0.3%
GM General Motors Co. 0.06% 2,488 $116K Add +0.2%
FELV Fidelity Enh LRG Cap Val ETF 0.06% 3,956 $113K Add +0.3%
IYR iShares US Real Estate ETF 0.06% 1,280 $112K Add +0.6%
AMAT Applied Materials Inc. 0.06% 464 $109K Add +0.2%
AXP American Express Co. 0.06% 472 $109K Add +0.4%
CARR Carrier Global Corp. 0.06% 1,697 $107K Add +181.4%
FDX FedEx Corp. 0.06% 355 $106K Add +0.3%
DKNG Draftkings Inc. Class A 0.06% 2,768 $106K Reduce -4.3%
LIN Linde PLC 0.06% 239 $105K Add +0.4%
LAMR Lamar Advertising Co. Class A 0.05% 865 $103K Add +1.1%
SHOP Shopify Inc. Class A 0.05% 1,555 $103K No change
WPC WP Carey Inc. 0.05% 1,863 $103K Add +0.6%
UBER Uber Technologies Inc. 0.05% 1,408 $102K Reduce -2.1%
PGR Progressive Corp. 0.05% 484 $101K No change
CMCSA Comcast Corp. Class A 0.05% 2,541 $99K Add +0.8%
ACN Accenture PLC Class A 0.05% 327 $99K Add +0.6%
X United States Steel Corp. 0.05% 2,611 $99K Add +0.1%
TSM Taiwan Semiconductor-SP ADR 0.05% 566 $98K Reduce -2.3%
PLD Prologis Inc. 0.05% 866 $97K Add +1.6%
DXCM Dexcom Inc. 0.05% 837 $95K No change
BMY Bristol-Myers Squibb Co. 0.05% 2,266 $94K Add +17.7%
TXN Texas Instruments Inc. 0.05% 480 $93K Add +0.6%
SYK Stryker Corp. 0.05% 274 $93K No change
INTC Intel Corp. 0.05% 2,958 $92K Add +0.4%
REGN Regeneron Pharmaceuticals 0.05% 86 $90K No change
BND Vanguard Total Bond Market 0.05% 1,253 $90K Reduce -0.9%
TLT iShares 20+ Year Treasury BD 0.05% 974 $89K Add +469.6%
DG Dollar General Corp. 0.05% 673 $89K Reduce -3.9%
FICO Fair Isaac Corp. 0.05% 59 $88K Reduce -4.8%
DHR Danaher Corp. 0.05% 349 $87K No change
IDU iShares US Utilities ETF 0.05% 968 $85K Add +0.5%
PPG PPG Industries Inc. 0.04% 675 $85K Add +4.5%
NVO Novo-Nordisk A/S-Spons ADR 0.04% 590 $84K Add +0.5%
SHEL Shell PLC-ADR 0.04% 1,148 $83K Add +4.1%
GBNY Generations Bancorp NY Inc. 0.04% 8,063 $83K No change
APD Air Products & Chemicals Inc. 0.04% 320 $83K Reduce -12.3%
LRCX Lam Research Corp. 0.04% 77 $82K Reduce -2.5%
SPGI S&P Global Inc. 0.04% 183 $82K No change
GLW Corning Inc. 0.04% 2,081 $81K Add +24.7%
DFS Discover Financial Services 0.04% 610 $80K Add +0.5%
FAST Fastenal Co. 0.04% 1,238 $78K Add +0.2%
LULU Lululemon Athletica Inc. 0.04% 257 $77K Reduce -1.1%
IVW iShares S&P 500 Growth ETF 0.04% 816 $75K Add +0.1%
GOOGL Alphabet Inc. Class A 0.04% 411 $75K Add +5.1%
COP Conocophillips 0.04% 649 $74K Add +0.6%
HON Honeywell International Inc. 0.04% 343 $73K Add +0.6%
VRTX Vertex Pharmaceuticals Inc. 0.04% 156 $73K No change
SYY Sysco Corp. 0.04% 1,008 $72K Add +8.2%
LMT Lockheed Martin Corp. 0.04% 154 $72K Add +1.3%
CVS CVS Health Corp. 0.04% 1,189 $70K Reduce -0.1%
EQH Equitable Holdings Inc. 0.04% 1,714 $70K Add +0.6%
GSG iShares S&P Gsci Commodity I 0.04% 3,146 $70K No change
TM Toyota Motor Corp. -Spon ADR 0.04% 338 $69K Add +30.0%
NKE Nike Inc. Class B 0.04% 916 $69K Reduce -18.0%
KNSL Kinsale Capital Group Inc. 0.04% 179 $69K Reduce -1.1%
C Citigroup Inc. 0.04% 1,080 $69K Add +11.1%
BG Bunge Global SA 0.04% 639 $68K Add +0.6%
OTIS Otis Worldwide Corp. 0.04% 709 $68K Add +337.6%
ELV Elevance Health Inc. 0.04% 125 $68K Add +0.8%
TDG Transdigm Group Inc. 0.04% 53 $67K No change
LHX L3HARRIS Technologies Inc. 0.04% 298 $67K Add +10.0%
ESGU iShares ESG Aware MSCI USA 0.03% 551 $66K Add +0.2%
CORZ Core Scientific Inc. 0.03% 7,000 $65K New
APH Amphenol Corp. Class A 0.03% 942 $63K Add +0.2%
YUM Yum! Brands Inc. 0.03% 476 $63K Add +4.6%
KLAC KLA Corp. 0.03% 76 $63K No change
DECK Deckers Outdoor Corp. 0.03% 65 $63K No change
MTZ Mastec Inc. 0.03% 588 $63K Add +200.0%
OLED Universal Display Corp. 0.03% 299 $63K Add +0.3%
VYMI Vanguard Int High DVD YLD Inc. 0.03% 904 $62K Add +0.7%
SCHW Schwab (charles) Corp. 0.03% 817 $60K Reduce -1.0%
DE Deere & Co. 0.03% 161 $60K Add +9.5%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.03% 922 $59K No change
BKR Baker Hughes Co. 0.03% 1,677 $59K Add +0.6%
ALV Autoliv Inc. 0.03% 550 $59K Add +0.6%
NEE Nextera Energy Inc. 0.03% 831 $59K Add +0.6%
ADI Analog Devices Inc. 0.03% 257 $59K Add +0.4%
EOG EOG Resources Inc. 0.03% 464 $58K Add +6.4%
MDT Medtronic PLC 0.03% 738 $58K Add +8.1%
MELI MercadoLibre Inc. 0.03% 35 $58K Add +2.9%
ENB Enbridge Inc. 0.03% 1,615 $57K Reduce -2.8%
BLK BlackRock Finance Inc. 0.03% 73 $57K Add +1.4%
OGIG Alps Oshares Global Internet 0.03% 1,437 $57K Reduce -3.9%
TT Trane Technologies PLC 0.03% 172 $56K Add +0.6%
BSX Boston Scientific Corp. 0.03% 731 $56K No change
GDDY GoDaddy Inc. Class A 0.03% 402 $56K No change
DKS Dick's Sporting Goods Inc. 0.03% 258 $55K Add +0.8%
ABNB Airbnb Inc. Class A 0.03% 364 $55K Reduce -4.0%
DVN Devon Energy Corp. 0.03% 1,158 $55K Add +0.8%
UPRO Proshares Ultrapro S&P 500 0.03% 712 $55K No change
CI The Cigna Group 0.03% 164 $54K No change
GEN Gen Digital Inc. 0.03% 2,168 $54K Add +0.5%
CSGP Costar Group Inc. 0.03% 730 $54K No change
IJR iShares Core S&P Small-Cap E 0.03% 506 $54K Add +0.4%
KMI Kinder Morgan Inc. 0.03% 2,703 $54K Add +190.0%
MRSH Marsh & McLennan Cos 0.03% 251 $53K Add +0.4%
MPC Marathon Petroleum Corp. 0.03% 303 $53K Add +0.3%
FE Firstenergy Corp. 0.03% 1,373 $53K Add +1.1%
GILD Gilead Sciences Inc. 0.03% 754 $52K Add +1.1%
DBRG Digitalbridge Group Inc. 0.03% 3,766 $52K Add +0.1%
MDLZ Mondelez International Inc. Class A 0.03% 756 $50K Add +0.5%
CSL Carlisle Cos Inc. 0.03% 122 $49K Add +0.8%
AMT American Tower Corp. 0.03% 252 $49K Add +0.8%
VYM Vanguard High DVD Yield ETF 0.03% 411 $49K Reduce -24.0%
ADP Automatic Data Processing 0.03% 204 $49K Add +0.5%
NBIX Neurocrine Biosciences Inc. 0.03% 352 $48K No change
LAD Lithia Motors Inc. 0.03% 191 $48K No change
SNPS Synopsys Inc. 0.03% 81 $48K No change
WSM Williams-Sonoma Inc. 0.03% 169 $48K Add +0.6%
AXON Axon Enterprise Inc. 0.03% 161 $47K Add +12.6%
FISV Fiserv Inc. 0.02% 315 $47K No change
IJT iShares S&P Small-Cap 600 GR 0.02% 364 $47K Add +0.3%
ONTO Onto Innovation Inc. 0.02% 210 $46K No change
CSX CSX Corp. 0.02% 1,366 $46K Add +0.4%
IVE iShares S&P 500 Value ETF 0.02% 250 $46K Add +0.4%
LII Lennox International Inc. 0.02% 84 $45K No change
SAP Sap SE-Sponsored ADR 0.02% 223 $45K Add +0.9%
CDNS Cadence Design SYS Inc. 0.02% 146 $45K No change
EW Edwards Lifesciences Corp. 0.02% 477 $44K No change
UTHR United Therapeutics Corp. 0.02% 138 $44K No change
BP BP PLC-Spons ADR 0.02% 1,216 $44K Reduce -25.1%
MCK McKesson Corp. 0.02% 74 $43K No change
ELF Elf Beauty Inc. 0.02% 205 $43K No change
VEA Vanguard Ftse Developed ETF 0.02% 867 $43K Add +0.9%
DUK Duke Energy Corp. 0.02% 427 $43K Add +0.9%
TMUS T-Mobile US Inc. 0.02% 243 $43K Add +0.4%
NEM Newmont Corp. 0.02% 1,020 $43K Add +0.6%
XAR SS SPDR S&P Aerospace Def 0.02% 304 $43K No change
SPG Simon Property Group Inc. 0.02% 280 $43K Add +2.6%
IWD iShares Russell 1000 Value E 0.02% 244 $43K Add +0.4%
ET Energy Transfer LP 0.02% 2,616 $42K Add +2.0%
FIX Comfort Systems USA Inc. 0.02% 138 $42K No change
RS Reliance Inc. 0.02% 147 $42K Add +0.7%
TEL Te Connectivity Ltd. 0.02% 279 $42K Add +0.4%
EME Emcor Group Inc. 0.02% 114 $42K No change
BURL Burlington Stores Inc. 0.02% 172 $41K No change
SHW The Sherwin-Williams Co. 0.02% 138 $41K No change
BNDX Vanguard Total Intl Bond ETF 0.02% 846 $41K Add +0.6%
WSO Watsco Inc. 0.02% 89 $41K Add +1.1%
CL Colgate-Palmolive Co. 0.02% 420 $41K Add +0.5%
DDOG Datadog Inc. Class A 0.02% 313 $41K Reduce -1.6%
WCBR Wisdomtree Cybersecurity FND 0.02% 1,601 $40K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.02% 918 $40K Add +7.4%
IJK iShares S&P Mid-Cap 400 Grow 0.02% 453 $40K Add +0.2%
ARES Ares Management Corp. Class A 0.02% 298 $40K Add +1.4%
FCX Freeport-McMoran Inc. 0.02% 815 $40K Add +0.3%
MAR Marriott International Class A 0.02% 163 $39K Add +0.6%
MMM 3M Co. 0.02% 385 $39K Reduce -12.5%
PFE Pfizer Inc. 0.02% 1,406 $39K Reduce -84.5%
HLT Hilton Worldwide Holdings Inc. 0.02% 180 $39K No change
OC Owens Corning 0.02% 226 $39K Add +0.4%
MANH Manhattan Associates Inc. 0.02% 159 $39K No change
VXUS Vanguard Total Intl Stock 0.02% 650 $39K Reduce -5.0%
DAL Delta Air Lines Inc. 0.02% 822 $39K Add +0.1%
ADSK Autodesk Inc. 0.02% 157 $39K Reduce -6.0%
MET Metlife Inc. 0.02% 553 $39K Reduce -0.5%
LNWO Light & Wonder Inc. 0.02% 370 $39K No change
MRNA Moderna Inc. 0.02% 324 $38K Add +2.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 815 $38K No change
IYF iShares US Financials ETF 0.02% 402 $38K Add +0.5%
CME Cme Group Inc. 0.02% 193 $38K Add +0.5%
MCO Moody's Corp. 0.02% 90 $38K No change
NXPI NXP Semiconductors NV 0.02% 140 $38K No change
IWR iShares Russell Mid-Cap ETF 0.02% 464 $38K Add +0.2%
EMN Eastman Chemical Co. 0.02% 383 $38K No change
ISCV iShares Morningstar Small-Ca 0.02% 646 $37K Add +0.5%
HPQ HP Inc. 0.02% 1,067 $37K Add +0.6%
PNW Pinnacle West Capital 0.02% 488 $37K Add +1.0%
NI Nisource Inc. 0.02% 1,286 $37K Add +0.9%
THC Tenet Healthcare Corp. 0.02% 275 $37K No change
PINS Pinterest Inc. Class A 0.02% 828 $36K Reduce -2.9%
BDX Becton Dickinson and Co. 0.02% 154 $36K Add +0.7%
EQIX Equinix Inc. 0.02% 48 $36K Add +2.1%
CASY Casey's General Stores Inc. 0.02% 94 $36K No change
WFRD Weatherford International PL 0.02% 293 $36K No change
ECL Ecolab Inc. 0.02% 151 $36K Add +0.7%
TXRH Texas Roadhouse Inc. 0.02% 209 $36K Add +0.5%
CEG Constellation Energy 0.02% 179 $36K Add +0.6%
CGNX Cognex Corp. 0.02% 762 $36K Reduce -1.9%
BHE Benchmark Electronics Inc. 0.02% 897 $35K Add +0.6%
PSX Phillips 66 0.02% 250 $35K Add +0.8%
HCA HCA Healthcare Inc. 0.02% 109 $35K No change
EMR Emerson Electric Co. 0.02% 318 $35K Add +0.3%
GEV GE Vernova Inc. 0.02% 204 $35K No change
NOC Northrop Grumman Corp. 0.02% 80 $35K Add +1.3%
PH Parker Hannifin Corp. 0.02% 68 $35K No change
IDA Idacorp Inc. 0.02% 368 $34K Add +65.8%
RPM RPM International Inc. 0.02% 317 $34K Add +0.3%
ESGD iShares Trust iShares ESG Aw 0.02% 432 $34K Add +1.9%
FIXD First Trust Smith Opportunis 0.02% 791 $34K Add +0.8%
TIP iShares Tips Bond ETF 0.02% 318 $34K Add +0.9%
WING Wingstop Inc. 0.02% 80 $34K No change
VNQ Vanguard Real Estate ETF 0.02% 404 $34K Reduce -73.6%
CADE Cadence Bank 0.02% 1,195 $34K Add +0.8%
ORLY O'reilly Automotive Inc. 0.02% 32 $34K No change
NTAP Netapp Inc. 0.02% 262 $34K Add +0.4%
SFM Sprouts Farmers Market Inc. 0.02% 400 $33K No change
SNX TD Synnex Corp. 0.02% 288 $33K Add +0.3%
COHR Coherent Corp. 0.02% 457 $33K No change
RWL Invesco S&P 500 Revenue ETF 0.02% 357 $33K Add +0.6%
NVT Nvent Electric PLC 0.02% 430 $33K Add +0.2%
ADM Archer-Daniels-Midland Co. 0.02% 544 $33K Add +0.7%
BLD Topbuild Corp. 0.02% 85 $33K No change
SAIA Saia Inc. 0.02% 69 $33K No change
AON Aon PLC Class A 0.02% 111 $33K No change
BDC Belden Inc. 0.02% 346 $32K No change
IBKR Interactive Brokers Gro Class A 0.02% 265 $32K Add +0.4%
ODFL Old Dominion Freight Line 0.02% 184 $32K Add +0.6%
TFC Truist Financial Corp. 0.02% 833 $32K Add +1.3%
GGG Graco Inc. 0.02% 406 $32K Add +0.3%
XPO Xpo Inc. 0.02% 303 $32K No change
ITW Illinois Tool Works 0.02% 136 $32K Add +4.6%
CHX Championx Corp. 0.02% 967 $32K Add +0.3%
HALO Halozyme Therapeutics Inc. 0.02% 611 $32K No change
KVUE Kenvue Inc. 0.02% 1,758 $32K Reduce -36.6%
D Dominion Energy Inc. 0.02% 649 $32K Add +6.4%
JLL Jones Lang Lasalle Inc. 0.02% 154 $32K No change
LFUS Littelfuse Inc. 0.02% 124 $32K Add +0.8%
ALLY Ally Financial Inc. 0.02% 793 $31K Add +0.8%
MSI Motorola Solutions Inc. 0.02% 81 $31K No change
TOL Toll Brothers Inc. 0.02% 272 $31K Add +0.4%
FREL Fidelity MSCI RL Est Indx 0.02% 1,232 $31K Add +1.0%
BRBR Bellring Brands Inc. 0.02% 545 $31K No change
UL Unilever PLC 0.02% 566 $31K Add +0.9%
VLO Valero Energy Corp. 0.02% 197 $31K Add +0.5%
RGA Reinsurance Group of America 0.02% 150 $31K No change
BKH Black Hills Corp. 0.02% 567 $31K Add +1.1%
LNG Cheniere Energy Inc. 0.02% 176 $31K Add +0.6%
WELL Welltower Inc. 0.02% 293 $31K Add +0.7%
DTE DTE Energy Company 0.02% 275 $31K Add +0.7%
SSD Simpson Manufacturing Co. Inc. 0.02% 181 $31K No change
CLH Clean Harbors Inc. 0.02% 135 $31K No change
COF Capital One Financial Corp. 0.02% 220 $30K Add +0.5%
CTAS Cintas Corp. 0.02% 43 $30K No change
WMS Advanced Drainage Systems Inc. 0.02% 188 $30K No change
ARW Arrow Electronics Inc. 0.02% 250 $30K No change
UFPI Ufp Industries Inc. 0.02% 270 $30K Add +0.4%
LYV Live Nation Entertainment Inc. 0.02% 322 $30K Reduce -3.9%
WMB Williams Cos Inc. 0.02% 709 $30K Add +1.0%
MTDR Matador Resources Co. 0.02% 505 $30K Add +0.4%
DLR Digital Realty Trust Inc. 0.02% 197 $30K Add +0.5%
FND Floor & Decor Holdings Inc. Class A 0.02% 301 $30K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.02% 340 $30K No change
IXG iShares Global Financials Et 0.02% 351 $30K Add +1.7%
AVT Avnet Inc. 0.02% 579 $30K Add +0.5%
BHP BHP Group Ltd.-Spon ADR 0.02% 521 $30K Add +2.4%
HQY Healthequity Inc. 0.02% 345 $30K No change
USFD US Foods Holding Corp. 0.02% 561 $30K No change
SONY Sony Group Corp. - SP ADR 0.02% 350 $30K Reduce -0.6%
NOVT Novanta Inc. 0.02% 182 $30K No change
AZO AutoZone Inc. 0.02% 10 $30K No change
TTEK Tetra Tech Inc. 0.02% 144 $30K No change
AEP American Electric Power 0.02% 336 $30K Add +5.7%
CDW CDW Corp. 0.02% 132 $29K Add +0.8%
SCI Service Corp. International 0.02% 414 $29K Add +0.2%
CHRD Chord Energy Corp. 0.02% 175 $29K Add +1.7%
FBIN Fortune Brands Innovations I 0.02% 452 $29K Add +0.4%
PR Permian Resources Corp. Class A 0.02% 1,817 $29K Add +1.3%
NLY Annaly Capital Management Inc. 0.02% 1,537 $29K Add +3.4%
CIVI Civitas Resources Inc. 0.02% 424 $29K Add +2.2%
FIS Fidelity National Info Serv 0.02% 388 $29K Add +0.5%
OKE Oneok Inc. 0.02% 358 $29K Add +15.9%
BIIB Biogen Inc. 0.02% 126 $29K No change
PFS Provident Financial Services 0.02% 2,035 $29K New
FLR Fluor Corp. 0.02% 670 $29K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 113 $29K Add +0.9%
RNR Renaissancere Holdings Ltd. 0.02% 130 $29K No change
HPE Hewlett Packard Enterprise 0.02% 1,374 $29K Reduce -6.2%
GTLS Chart Industries Inc. 0.02% 201 $29K No change
OSK Oshkosh Corp. 0.02% 266 $29K Add +0.4%
NSC Norfolk Southern Corp. 0.02% 134 $29K Add +0.8%
DT Dynatrace Inc. 0.02% 636 $28K No change
IYH iShares U.S. Healthcare ETF 0.02% 464 $28K Add +0.2%
TTC Toro Co. 0.01% 303 $28K Add +0.3%
KD Kyndryl Holdings Inc. 0.01% 1,077 $28K Add +3.6%
MCHP Microchip Technology Inc. 0.01% 309 $28K Add +0.7%
HR Healthcare Realty Trust Inc. 0.01% 1,711 $28K Add +1.9%
EWBC East West Bancorp Inc. 0.01% 385 $28K Add +0.8%
WDC Western Digital Corp. 0.01% 371 $28K No change
EXPO Exponent Inc. 0.01% 295 $28K Add +0.3%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 2,594 $28K No change
KMB Kimberly-Clark Corp. 0.01% 203 $28K Add +4.1%
ITT Itt Inc. 0.01% 216 $28K Reduce -6.5%
MTSI Macom Technology Solutions H 0.01% 250 $28K No change
ELS Equity Lifestyle Properties 0.01% 426 $28K Add +0.7%
ACM Aecom 0.01% 315 $28K Add +0.3%
ONB Old National Bancorp 0.01% 1,609 $28K Add +0.9%
AIG American International Group 0.01% 372 $28K Add +0.5%
MEDP Medpace Holdings Inc. 0.01% 67 $28K No change
AA Alcoa Corp. 0.01% 691 $27K Add +0.3%
MUR Murphy Oil Corp. 0.01% 665 $27K Add +0.8%
WWD Woodward Inc. 0.01% 156 $27K No change
A Agilent Technologies Inc. 0.01% 211 $27K Reduce -6.6%
RCL Royal Caribbean Cruises Ltd. 0.01% 171 $27K No change
AEIS Advanced Energy Industries 0.01% 250 $27K No change
ROP Roper Technologies Inc. 0.01% 48 $27K No change
NXRT Nexpoint Residential 0.01% 681 $27K Add +1.2%
AR Antero Resources Corp. 0.01% 819 $27K No change
EXEL Exelixis Inc. 0.01% 1,189 $27K No change
ES Eversource Energy 0.01% 470 $27K Add +2.4%
GEHC GE Healthcare Technology 0.01% 342 $27K Add +1.2%
NYT New York Times Co. Class A 0.01% 520 $27K Add +0.4%
MMS Maximus Inc. 0.01% 310 $27K Add +0.3%
ROST Ross Stores Inc. 0.01% 183 $27K Add +0.6%
MTD Mettler-Toledo International 0.01% 19 $27K No change
ARMK Aramark 0.01% 780 $27K Add +0.3%
DOCU Docusign Inc. 0.01% 496 $27K No change
VSH Vishay Intertechnology Inc. 0.01% 1,190 $27K Add +0.5%
ETRN Equitrans Midstream Corp. 0.01% 2,032 $26K Add +1.1%
AES AES Corp. 0.01% 1,499 $26K Add +92.4%
MUSA Murphy USA Inc. 0.01% 56 $26K No change
CPRT Copart Inc. 0.01% 486 $26K No change
CMC Commercial Metals Co. 0.01% 478 $26K Add +0.2%
FHN First Horizon Corp. 0.01% 1,663 $26K Add +1.0%
FBTC Fidelity Wise Origin Bitcoin 0.01% 500 $26K New
CUBE Cubesmart 0.01% 581 $26K Add +1.2%
IQV Iqvia Holdings Inc. 0.01% 124 $26K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.01% 19 $26K Reduce -5.0%
GIS General Mills Inc. 0.01% 413 $26K Add +0.7%
RMBS Rambus Inc. 0.01% 445 $26K No change
BBY Best Buy Co. Inc. 0.01% 310 $26K Reduce -3.7%
HES Hess Corp. 0.01% 177 $26K No change
LECO Lincoln Electric Holdings 0.01% 138 $26K No change
MKSI MKS Inc. filed as MKS INSTRS INC 0.01% 199 $26K Add +0.5%
PCAR Paccar Inc. 0.01% 251 $26K No change
SRE Sempra 0.01% 339 $26K Add +0.9%
CCK Crown Holdings Inc. 0.01% 346 $26K Add +0.3%
NOV Nov Inc. 0.01% 1,352 $26K Add +0.4%
GMED Globus Medical Inc. Class A 0.01% 374 $26K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 332 $26K Add +1.5%
CTVA Corteva Inc. 0.01% 474 $26K Add +0.4%
WASH Washington Trust Bancorp 0.01% 932 $26K Add +2.3%
MPWR Monolithic Power Systems Inc. 0.01% 31 $26K No change
PFGC Performance Food Group Co. 0.01% 385 $25K No change
JCI Johnson Controls Internation 0.01% 382 $25K Add +0.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 260 $25K Reduce -7.1%
SKX Skechers USA Inc. Class A 0.01% 366 $25K No change
URI United Rentals Inc. 0.01% 39 $25K No change
KBR KBR Inc. 0.01% 394 $25K Add +0.3%
CROX Crocs Inc. 0.01% 173 $25K No change
FN Fabrinet 0.01% 102 $25K No change
COKE Coca-Cola Consolidated Inc. 0.01% 23 $25K No change
RRX Regal Rexnord Corp. 0.01% 184 $25K No change
DOC Healthpeak Properties Inc. 0.01% 1,272 $25K Add +1.5%
WF Woori Financial-Spon ADR 0.01% 778 $25K Add +5.0%
FLO Flowers Foods Inc. 0.01% 1,121 $25K Add +1.1%
CHTR Charter Communications Inc. Class A 0.01% 83 $25K No change
LNTH Lantheus Holdings Inc. 0.01% 309 $25K No change
POR Portland General Electric Co. 0.01% 574 $25K Add +1.2%
TREX Trex Company Inc. 0.01% 334 $25K Reduce -17.5%
WBS Webster Financial Corp. 0.01% 568 $25K Add +0.9%
CW Curtiss-Wright Corp. 0.01% 91 $25K No change
HWC Hancock Whitney Corp. 0.01% 513 $25K Add +1.0%
VCSH Vanguard S/T Corp. Bond ETF 0.01% 316 $24K Add +1.0%
ATR Aptargroup Inc. 0.01% 173 $24K No change
BRT BRT Apartments Corp. 0.01% 1,398 $24K Add +1.5%
SANM Sanmina Corp. 0.01% 368 $24K No change
WCC Wesco International Inc. 0.01% 154 $24K Add +0.7%
EHC Encompass Health Corp. 0.01% 284 $24K Add +0.3%
CELH Celsius Holdings Inc. 0.01% 426 $24K Reduce -3.4%
RELX Relx PLC - Spon ADR 0.01% 528 $24K Add +1.1%
MTN Vail Resorts Inc. 0.01% 134 $24K Reduce -2.9%
EVR Evercore Inc. Class A 0.01% 116 $24K Add +0.9%
SMFG Sumitomo Mitsui-Spons ADR 0.01% 1,799 $24K No change
NFG National Fuel Gas Co. 0.01% 445 $24K Add +0.9%
ALL Allstate Corp. 0.01% 151 $24K Add +0.7%
CVLT Commvault Systems Inc. 0.01% 198 $24K No change
TAK Takeda Pharmaceutic-SP ADR 0.01% 1,856 $24K No change
NJR New Jersey Resources Corp. 0.01% 562 $24K Add +1.1%
PNFP Pinnacle Financial Partners 0.01% 300 $24K Add +0.3%
VEEV Veeva Systems Inc. Class A 0.01% 131 $24K No change
EEMV iShares MSCI Emg MKT Min Vol 0.01% 419 $24K Add +1.2%
KBH KB Home 0.01% 340 $24K Add +0.3%
CRUS Cirrus Logic Inc. 0.01% 187 $24K No change
BC Brunswick Corp. 0.01% 327 $24K Add +0.6%
DRI Darden Restaurants Inc. 0.01% 156 $24K Add +0.7%
CACI Caci International Inc. Class A 0.01% 55 $24K No change
TSCO Tractor Supply Company 0.01% 88 $24K Reduce -18.5%
DTM DT Midstream Inc. 0.01% 333 $24K Add +1.2%
TMHC Taylor Morrison Home Corp. 0.01% 426 $24K No change
ESGV Vanguard ESG US Stock ETF 0.01% 244 $24K No change
DHI D.R. Horton Inc. 0.01% 167 $24K No change
DINO HF Sinclair Corp. 0.01% 442 $24K Add +0.9%
STX Seagate Technology Holdings 0.01% 228 $24K Add +0.9%
MFG Mizuho Financial Group-ADR 0.01% 5,559 $24K Add +1.3%
CBT Cabot Corp. 0.01% 255 $23K Add +0.4%
CWST Casella Waste Systems Inc. Class A 0.01% 236 $23K No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.01% 726 $23K Add +1.8%
SHG Shinhan Financial Group-ADR 0.01% 672 $23K Add +1.8%
MNST Monster Beverage Corp. 0.01% 467 $23K Reduce -34.8%
ST Sensata Technologies Holdplc 0.01% 623 $23K Add +0.2%
HSY The Hershey Co. 0.01% 127 $23K Add +0.8%
CNM Core & Main Inc. Class A 0.01% 476 $23K No change
ERIE Erie Indemnity Company Class A 0.01% 64 $23K No change
COR Cencora Inc. 0.01% 103 $23K No change
SIGI Selective Insurance Group 0.01% 248 $23K Add +0.4%
FANG Diamondback Energy Inc. 0.01% 116 $23K Add +0.9%
SNV Synovus Financial Corp. 0.01% 577 $23K Add +1.1%
OGE Oge Energy Corp. 0.01% 649 $23K Add +1.3%
IWS iShares Russell Mid-Cap Valu 0.01% 191 $23K No change
GPK Graphic Packaging Holding Co. 0.01% 879 $23K Add +0.3%
SON Sonoco Products Co. 0.01% 454 $23K Add +0.9%
VNT Vontier Corp. 0.01% 603 $23K Add +0.2%
KNX Knight-Swift Transportation 0.01% 461 $23K Add +0.4%
GLPI Gaming and Leisure Propertie 0.01% 509 $23K Add +3.5%
DEA Easterly Govt Pptys Inc. 0.01% 1,853 $23K Add +2.2%
OHI Omega Healthcare Investors 0.01% 666 $23K Add +2.1%
FTNT Fortinet Inc. 0.01% 377 $23K No change
MSCI MSCI Inc. 0.01% 47 $23K No change
RBC RBC Bearings Inc. 0.01% 84 $23K No change
HAL Halliburton Co. 0.01% 670 $23K Add +0.5%
KEX Kirby Corp. 0.01% 189 $23K No change
JAZZ Jazz Pharmaceuticals PLC 0.01% 212 $23K No change
PCG P G & E Corp. 0.01% 1,292 $23K Add +0.1%
SF Stifel Financial Corp. 0.01% 268 $23K Add +0.8%
QLYS Qualys Inc. 0.01% 158 $23K No change
AVNT Avient Corp. 0.01% 516 $23K Add +0.6%
MORN Morningstar Inc. 0.01% 76 $23K No change
O Realty Income Corp. 0.01% 426 $23K Add +1.4%
TTE Totalenergies SE -Spon ADR 0.01% 337 $22K No change
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.01% 474 $22K Add +0.2%
TRGP Targa Resources Corp. 0.01% 174 $22K Add +0.6%
RRC Range Resources Corp. 0.01% 668 $22K Add +0.5%
H Hyatt Hotels Corp. Class A 0.01% 147 $22K No change
BWXT BWX Technologies Inc. 0.01% 235 $22K No change
KN Knowles Corp. 0.01% 1,292 $22K No change
PLXS Plexus Corp. 0.01% 216 $22K No change
WTS Watts Water Technologies-A 0.01% 121 $22K No change
CBSH Commerce Bancshares Inc. 0.01% 399 $22K Add +0.5%
CTS CTS Corp. 0.01% 439 $22K No change
EXLS Exlservice Holdings Inc. 0.01% 709 $22K No change
SWN Southwestern Energy Co. 0.01% 3,303 $22K No change
EAGG iShares ESG Aware US Aggrega 0.01% 476 $22K Add +1.1%
GSK GSK PLC-Spon ADR 0.01% 576 $22K Add +1.1%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.01% 391 $22K Add +2.6%
JEF Jefferies Financial Group Inc. 0.01% 443 $22K Add +0.5%
INGR Ingredion Inc. 0.01% 192 $22K Add +0.5%
KEYS Keysight Technologies Inc. 0.01% 161 $22K No change
CLF Cleveland-Cliffs Inc. 0.01% 1,429 $22K Reduce -3.4%
FCN Fti Consulting Inc. 0.01% 102 $22K No change
NWE Northwestern Energy Group Inc. 0.01% 438 $22K Add +2.6%
GATX Gatx Corp. 0.01% 166 $22K Add +0.6%
ZBRA Zebra Technologies Corp. Class A 0.01% 71 $22K No change
LSCC Lattice Semiconductor Corp. 0.01% 378 $22K No change
VAL Valaris Ltd. 0.01% 294 $22K No change
SWX Southwest Gas Holdings Inc. 0.01% 311 $22K Add +1.0%
EQNR Equinor ASA-Spon ADR 0.01% 765 $22K Add +1.9%
EXC Exelon Corp. 0.01% 631 $22K Add +1.1%
FFIN First Finl Bankshares Inc. 0.01% 737 $22K Add +0.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 24 $22K No change
OZK Bank Ozk 0.01% 530 $22K Add +15.0%
CBU Community Financial System I 0.01% 461 $22K Add +1.1%
VMI Valmont Industries 0.01% 79 $22K No change
CHE Chemed Corp. 0.01% 40 $22K No change
PBF PBF Energy Inc. Class A 0.01% 471 $22K Add +0.6%
SMG Scotts Miracle-Gro Co. 0.01% 333 $22K Reduce -0.3%
EXP Eagle Materials Inc. 0.01% 99 $22K No change
ENS Enersys 0.01% 208 $22K Add +0.5%
HYMB SS SPDR N Ice HY Muni ETF 0.01% 846 $22K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 396 $21K Add +0.8%
STWD Starwood Property Trust Inc. 0.01% 1,132 $21K Add +2.4%
OXY Occidental Petroleum Corp. 0.01% 340 $21K Reduce -2.6%
WEX Wex Inc. 0.01% 121 $21K No change
PRI Primerica Inc. 0.01% 91 $21K Add +1.1%
UBS UBS Group AG-Reg 0.01% 725 $21K Add +2.1%
CNC Centene Corp. 0.01% 321 $21K No change
LEN Lennar Corp. Class A 0.01% 142 $21K Reduce -2.7%
NUE Nucor Corp. 0.01% 134 $21K No change
TNL Travel + Leisure Co. 0.01% 472 $21K Add +2.2%
TER Teradyne Inc. 0.01% 143 $21K No change
OLP One Liberty Properties Inc. 0.01% 902 $21K Add +2.0%
GXO Gxo Logistics Inc. 0.01% 419 $21K No change
PWR Quanta Services Inc. 0.01% 83 $21K No change
CFR Cullen/Frost Bankers Inc. 0.01% 207 $21K Add +1.0%
VMC Vulcan Materials Co. 0.01% 84 $21K No change
EXR Extra Space Storage Inc. 0.01% 135 $21K Add +2.3%
CR Crane Co. 0.01% 144 $21K No change
ELME Elme Communities 0.01% 1,311 $21K Add +1.3%
ROK Rockwell Automation Inc. 0.01% 76 $21K Add +1.3%
PII Polaris Inc. 0.01% 266 $21K Add +13.7%
LSTR Landstar System Inc. 0.01% 112 $21K No change
UMBF Umb Financial Corp. 0.01% 248 $21K Add +0.4%
CMI Cummins Inc. 0.01% 75 $21K No change
GFS Globalfoundries Inc. 0.01% 407 $21K No change
MSA Msa Safety Inc. 0.01% 110 $21K Add +0.9%
DD Dupont DE Nemours Inc. 0.01% 256 $21K Add +0.8%
HLI Houlihan Lokey Inc. 0.01% 152 $21K No change
PEG Public Service Enterprise GP 0.01% 279 $21K Add +1.8%
TRV The Travelers Cos Inc. 0.01% 101 $21K Add +1.0%
XLE SS Energy Select Sector 0.01% 225 $20K Add +0.9%
AVB Avalonbay Communities Inc. 0.01% 99 $20K Add +1.0%
HL Hecla Mining Co. 0.01% 4,210 $20K Add +0.1%
FTAI Ftai Aviation Ltd. 0.01% 198 $20K Add +0.5%
ACGL Arch Capital Group Ltd. 0.01% 202 $20K No change
CVNA Carvana Co. 0.01% 158 $20K No change
DCI Donaldson Co. Inc. 0.01% 284 $20K Add +0.3%
VRSK Verisk Analytics Inc. 0.01% 75 $20K No change
HAE Haemonetics Corp. 0.01% 245 $20K No change
AFG American Financial Group Inc. 0.01% 164 $20K No change
UHT Universal Health RLTY Income 0.01% 517 $20K Add +4.0%
IT Gartner Inc. 0.01% 45 $20K No change
UNM Unum Group 0.01% 394 $20K Reduce -51.6%
SR Spire Inc. 0.01% 331 $20K Add +1.2%
MLM Martin Marietta Materials 0.01% 37 $20K No change
AYI Acuity Inc. 0.01% 83 $20K No change
ORI Old Republic Intl Corp. 0.01% 646 $20K Add +0.8%
WTFC Wintrust Financial Corp. 0.01% 202 $20K No change
PRMW Primo Water Corp. 0.01% 912 $20K Add +0.3%
ASH Ashland Inc. 0.01% 211 $20K Add +0.5%
TDC Teradata Corp. 0.01% 574 $20K No change
BL Blackline Inc. 0.01% 409 $20K No change
EFOR Everforth Inc. filed as ASGN INC 0.01% 224 $20K No change
LYG Lloyds Banking Group PLC-ADR 0.01% 7,230 $20K Add +3.3%
IR Ingersoll-Rand Inc. 0.01% 217 $20K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 171 $20K Add +1.2%
RMD Resmed Inc. 0.01% 103 $20K Reduce -12.7%
TTMI TTM Technologies 0.01% 1,009 $20K No change
DAR Darling Ingredients Inc. 0.01% 533 $20K No change
EFA iShares MSCI Eafe ETF 0.01% 250 $20K Add +2.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 326 $20K Add +0.6%
LPL LG Display Co. Ltd.-ADR 0.01% 4,735 $20K No change
EFSC Enterprise Financial Service 0.01% 476 $19K Add +1.3%
EFX Equifax Inc. 0.01% 80 $19K No change
AMKR Amkor Technology Inc. 0.01% 486 $19K Add +0.4%
TXNM TXNM Energy Inc. filed as PNM RES INC 0.01% 526 $19K Add +1.0%
MASI Masimo Corp. 0.01% 154 $19K No change
GNTX Gentex Corp. 0.01% 572 $19K Add +0.3%
RACE Ferrari NV 0.01% 47 $19K No change
NSA National Storage Affiliates 0.01% 466 $19K Add +2.9%
RSG Republic Services Inc. 0.01% 98 $19K No change
FCF First Commonwealth Finl Corp. 0.01% 1,377 $19K Add +0.9%
TDY Teledyne Technologies Inc. 0.01% 49 $19K No change
XRN Global Medical REIT Inc. 0.01% 2,086 $19K Add +2.5%
SBRA Sabra Health Care REIT Inc. 0.01% 1,227 $19K Add +2.1%
EBAY eBay Inc. 0.01% 352 $19K Add +0.6%
OLLI Ollie's Bargain Outlet Holdi 0.01% 192 $19K No change
IPGP Ipg Photonics Corp. 0.01% 223 $19K No change
INCY Incyte Corp. 0.01% 310 $19K No change
MIDD Middleby Corp. 0.01% 153 $19K No change
GAP The Gap Inc. 0.01% 783 $19K Add +0.6%
WSBC Wesbanco Inc. 0.01% 669 $19K Add +1.2%
VVV Valvoline Inc. 0.01% 431 $19K No change
TQQQ Proshares Ultrapro QQQ 0.01% 252 $19K No change
CIEN Ciena Corp. 0.01% 386 $19K No change
AWK American Water Works Co. Inc. 0.01% 144 $19K Add +0.7%
FCFS Firstcash Holdings Inc. 0.01% 177 $19K No change
ARWR Arrowhead Pharmaceuticals Inc. 0.01% 714 $19K No change
GRMN Garmin Ltd. 0.01% 114 $19K Add +0.9%
ARGX Argenx SE - ADR 0.01% 43 $18K No change
CNX CNX Resources Corp. 0.01% 758 $18K No change
AXTA Axalta Coating Systems Ltd. 0.01% 538 $18K No change
SRCL Stericycle Inc. 0.01% 316 $18K No change
BRKR Bruker Corp. 0.01% 287 $18K No change
FLS Flowserve Corp. 0.01% 381 $18K Add +0.5%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.01% 97 $18K Add +1.0%
BLKB Blackbaud Inc. 0.01% 240 $18K No change
CBRE CBRE Group Inc. Class A 0.01% 205 $18K No change
XYL Xylem Inc. 0.01% 135 $18K Add +8.9%
AM Antero Midstream Corp. 0.01% 1,238 $18K Add +1.6%
AGM Federal Agric MTG Corp. Class C 0.01% 101 $18K Add +1.0%
FOXA Fox Corp. Class A 0.01% 529 $18K No change
FYBR Frontier Communications Pare 0.01% 689 $18K No change
PVH PVH Corp. 0.01% 170 $18K No change
CXT Crane NXT Co. 0.01% 293 $18K Add +0.3%
R Ryder System Inc. 0.01% 145 $18K Add +0.7%
WDAY Workday Inc. Class A 0.01% 80 $18K Reduce -5.9%
SCHQ Schwab Long-Term US Treasury 0.01% 544 $18K New
WD Walker & Dunlop Inc. 0.01% 181 $18K Add +0.6%
FAF First American Financial 0.01% 330 $18K Add +0.9%
LPX Louisiana-Pacific Corp. 0.01% 216 $18K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 198 $18K Add +0.5%
HGV Hilton Grand Vacations Inc. 0.01% 439 $18K No change
EIX Edison International 0.01% 247 $18K Add +1.2%
SLAB Silicon Laboratories Inc. 0.01% 160 $18K No change
WSR Whitestone REIT 0.01% 1,329 $18K Add +1.0%
TEX Terex Corp. 0.01% 322 $18K Add +0.3%
ON On Semiconductor 0.01% 257 $18K No change
MDU Mdu Resources Group Inc. 0.01% 701 $18K Add +0.6%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 116 $18K Add +1.8%
ACHC Acadia Healthcare Co. Inc. 0.01% 260 $18K No change
FTHY First Trust Hi YLD Opp 2027 0.01% 1,225 $18K Add +2.8%
CYBR Cyberark Software Ltd./Israel 0.01% 64 $17K No change
KTB Kontoor Brands Inc. 0.01% 264 $17K Add +0.8%
M Macy's Inc. 0.01% 908 $17K Add +0.9%
CCL Carnival Corp. 0.01% 931 $17K No change
NGG National Grid PLC-SP ADR 0.01% 306 $17K No change
MAT Mattel Inc. 0.01% 1,066 $17K No change
OLN Olin Corp. 0.01% 368 $17K Reduce -0.8%
KNF Knife River Corp. 0.01% 247 $17K No change
PCVX Vaxcyte Inc. 0.01% 229 $17K No change
SCHF Schwab Intl Equity ETF 0.01% 450 $17K No change
SYNA Synaptics Inc. 0.01% 196 $17K No change
VC Visteon Corp. 0.01% 162 $17K No change
AZPN Aspen Technology Inc. 0.01% 87 $17K No change
EA Electronic Arts Inc. 0.01% 123 $17K No change
BMVP Invesco Bloomberg MVP Multi- 0.01% 390 $17K Add +0.5%
CWT California Water Service Grp 0.01% 353 $17K Add +0.6%
CUZ Cousins Properties Inc. 0.01% 738 $17K Add +1.4%
RLI Rli Corp. 0.01% 121 $17K No change
NSIT Insight Enterprises Inc. 0.01% 86 $17K No change
VAC Marriott Vacations World 0.01% 195 $17K Add +0.5%
ANSS Ansys Inc. 0.01% 53 $17K No change
THG Hanover Insurance Group Inc./ 0.01% 136 $17K Add +1.5%
MRO Marathon Oil Corp. 0.01% 593 $17K Add +0.3%
BMI Badger Meter Inc. 0.01% 91 $17K No change
K Kellanova 0.01% 295 $17K Add +1.0%
FR First Industrial Realty TR 0.01% 358 $17K Add +0.8%
NSP Insperity Inc. 0.01% 186 $17K Add +0.5%
VPG Vishay Precision Group 0.01% 558 $17K No change
CAKE The Cheesecake Factory Inc. 0.01% 432 $17K Add +0.7%
ALTM Arcadium Lithium PLC 0.01% 5,043 $17K New
CDP Copt Defense Properties 0.01% 677 $17K Add +1.4%
DOV Dover Corp. 0.01% 94 $17K Add +1.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 159 $17K Add +0.6%
SAN Banco Santander SA-Spon ADR 0.01% 3,641 $17K Add +1.4%
NEOG Neogen Corp. 0.01% 1,076 $17K No change
BPMC Blueprint Medicines Corp. 0.01% 156 $17K No change
NWBI Northwest Bancshares Inc. 0.01% 1,452 $17K Add +1.8%
FITB Fifth Third Bancorp 0.01% 460 $17K Add +1.1%
WERN Werner Enterprises Inc. 0.01% 468 $17K Add +0.4%
PCTY Paylocity Holding Corp. 0.01% 127 $17K No change
SAIC Science Applications Inte 0.01% 142 $17K No change
WAFD Wafd Inc. 0.01% 584 $17K Add +1.0%
FIVE Five Below 0.01% 153 $17K No change
HXL Hexcel Corp. 0.01% 266 $17K No change
AEE Ameren Corporation 0.01% 233 $17K Add +1.8%
STLA Stellantis NV 0.01% 835 $17K Add +31.5%
ZD Ziff Davis Inc. 0.01% 301 $17K No change
MKC McCormick & Co.-Non VTG SHRS 0.01% 233 $17K Add +0.4%
KE Kimball Electronics Inc. 0.01% 753 $17K No change
VOD Vodafone Group PLC-SP ADR 0.01% 1,865 $17K No change
VNO Vornado Realty Trust 0.01% 629 $17K No change
ZS Zscaler Inc. 0.01% 86 $17K Reduce -10.4%
SBCF Seacoast Banking Corp. 0.01% 697 $16K Add +1.5%
TXT Textron Inc. 0.01% 192 $16K New
WST West Pharmaceutical Services 0.01% 50 $16K No change
WLK Westlake Corp. 0.01% 114 $16K Add +0.9%
VTEB Vanguard Tax-Exempt Bond ETF 0.01% 328 $16K Add +0.9%
NTST Netstreit Corp. 0.01% 1,020 $16K Add +1.2%
RVTY Revvity Inc. 0.01% 156 $16K No change
ADC Agree Realty Corp. 0.01% 264 $16K Add +1.1%
DVAX Dynavax Technologies Corp. 0.01% 1,457 $16K No change
KR Kroger Co. 0.01% 327 $16K Add +0.6%
MAN Manpowergroup Inc. 0.01% 234 $16K Add +2.2%
SFST Southern First Bancshares 0.01% 558 $16K No change
LUV Southwest Airlines Co. 0.01% 569 $16K Reduce -20.3%
EEFT Euronet Worldwide Inc. 0.01% 157 $16K No change
G Genpact Ltd. 0.01% 505 $16K Add +0.6%
CTRA Coterra Energy Inc. 0.01% 609 $16K Add +0.7%
SLM SLM Corp. 0.01% 781 $16K Add +0.5%
ITRI Itron Inc. 0.01% 164 $16K No change
JBL Jabil Inc. 0.01% 149 $16K No change
ARE Alexandria Real Estate Equit 0.01% 138 $16K Add +0.7%
HBAN Huntington Bancshares Inc. 0.01% 1,228 $16K Add +1.1%
SCHX Schwab US Large-Cap ETF 0.01% 251 $16K No change
CNXN PC Connection Inc. 0.01% 251 $16K Add +0.4%
TRMB Trimble Inc. 0.01% 286 $16K No change
STAG Stag Industrial Inc. 0.01% 443 $16K Add +1.1%
ESAB Esab Corp. 0.01% 169 $16K No change
AMP Ameriprise Financial Inc. 0.01% 37 $16K No change
GBTC Grayscale Bitcoin Trust ETF 0.01% 298 $16K New
CVBF CVB Financial Corp. 0.01% 919 $16K Add +1.2%
HWM Howmet Aerospace Inc. 0.01% 203 $16K No change
WTW Willis Towers Watson PLC 0.01% 60 $16K No change
TSN Tyson Foods Inc. Class A 0.01% 276 $16K Add +1.1%
RNST Renasant Corp. 0.01% 513 $16K Add +1.4%
WDS Woodside Energy Group-ADR 0.01% 833 $16K Add +2.8%
RYN Rayonier Inc. 0.01% 539 $16K Add +0.9%
TKR Timken Co. 0.01% 196 $16K Add +0.5%
JHG Janus Henderson Group PLC 0.01% 462 $16K Add +1.1%
LIVN Livanova PLC 0.01% 284 $16K No change
FSLR First Solar Inc. 0.01% 69 $16K No change
INDB Independent Bank Corp. 0.01% 306 $16K Add +1.3%
SLGN Silgan Holdings Inc. 0.01% 365 $15K Add +0.3%
FCNCA First Citizens Bcshs Class A 0.01% 9 $15K No change
SM SM Energy Co. 0.01% 356 $15K Add +0.3%
WEN The Wendy's Co. 0.01% 908 $15K Add +1.4%
PIPR Piper Sandler Cos 0.01% 67 $15K No change
ENLT Enlight Renewable Energy Ltd. 0.01% 949 $15K No change
PLUS Eplus Inc. 0.01% 208 $15K No change
NWSA News Corp. Class A 0.01% 553 $15K Add +0.4%
IRDM Iridium Communications Inc. 0.01% 573 $15K Add +1.1%
EXPE Expedia Group Inc. 0.01% 121 $15K No change
SPSC SPS Commerce Inc. 0.01% 81 $15K No change
CRH CRH PLC 0.01% 203 $15K No change
THO Thor Industries Inc. 0.01% 163 $15K Add +0.6%
NVR NVR Inc. 0.01% 2 $15K No change
DEI Douglas Emmett Inc. 0.01% 1,139 $15K Add +1.4%
MPT Medical Properties Trust Inc. 0.01% 3,512 $15K Add +3.2%
CNO Cno Financial Group Inc. 0.01% 545 $15K Add +0.6%
VRSN Verisign Inc. 0.01% 85 $15K No change
BAX Baxter International Inc. 0.01% 450 $15K Reduce -3.6%
ALC Alcon Inc. filed as ALCON AG 0.01% 168 $15K No change
HRL Hormel Foods Corp. 0.01% 491 $15K Add +0.8%
TECH Bio-Techne Corp. 0.01% 209 $15K No change
CNP Centerpoint Energy Inc. 0.01% 482 $15K Add +0.6%
APG Api Group Corp. 0.01% 396 $15K No change
GPN Global Payments Inc. 0.01% 154 $15K Add +0.7%
SUSC iShares ESG Aware Usd Corpor 0.01% 654 $15K Add +1.1%
KRC Kilroy Realty Corp. 0.01% 472 $15K Add +1.5%
CAH Cardinal Health Inc. 0.01% 150 $15K Add +0.7%
LITE Lumentum Holdings Inc. 0.01% 289 $15K No change
SBAC SBA Communications Corp. 0.01% 75 $15K Add +1.4%
AN Autonation Inc. 0.01% 92 $15K No change
WRK Westrock Co. 0.01% 292 $15K Add +0.7%
ATI Ati Inc. 0.01% 264 $15K No change
KMT Kennametal Inc. 0.01% 622 $15K Add +0.8%
VLTO Veralto Corp. 0.01% 153 $15K No change
SEIC Sei Investments Company 0.01% 226 $15K Add +0.9%
TYL Tyler Technologies Inc. 0.01% 29 $15K No change
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.01% 207 $15K No change
AMG Affiliated Managers Group 0.01% 93 $15K No change
HOG Harley-Davidson Inc. 0.01% 433 $15K Add +0.5%
GMAB Genmab A/S -SP ADR 0.01% 577 $15K No change
PM Philip Morris International 0.01% 143 $14K New
FTV Fortive Corp. 0.01% 195 $14K No change
IHG Intercontinental Hotels-ADR 0.01% 136 $14K Add +0.7%
NNN NNN REIT Inc. 0.01% 337 $14K Add +1.2%
CALX Calix Inc. 0.01% 405 $14K No change
PDM Piedmont Realty Trust Inc. 0.01% 1,978 $14K Add +1.8%
APOG Apogee Enterprises Inc. 0.01% 228 $14K Add +0.4%
SEM Select Medical Holdings Corp. 0.01% 407 $14K Add +0.3%
AIQ Global X Art Intel & Tech 0.01% 401 $14K No change
LXP LXP Industrial Trust 0.01% 1,565 $14K Add +1.4%
ALGN Align Technology Inc. 0.01% 59 $14K Reduce -15.7%
WU Western Union Co. 0.01% 1,164 $14K Add +3.7%
AME Ametek Inc. 0.01% 85 $14K No change
JJSF J & J Snack Foods Corp. 0.01% 87 $14K No change
KFY Korn Ferry 0.01% 211 $14K Add +0.5%
DOCS Doximity Inc. Class A 0.01% 506 $14K No change
BRO Brown & Brown Inc. 0.01% 158 $14K No change
CNS Cohen & Steers Inc. 0.01% 194 $14K Add +0.5%
AAT American Assets Trust Inc. 0.01% 626 $14K Add +1.5%
PKX Posco Holdings Inc. -Spon ADR 0.01% 213 $14K Add +0.9%
LOPE Grand Canyon Education Inc. 0.01% 100 $14K No change
PRGO Perrigo Co. PLC 0.01% 545 $14K Add +1.1%
EXPD Expeditors Intl Wash Inc. 0.01% 112 $14K Add +0.9%
RJF Raymond James Financial Inc. 0.01% 112 $14K No change
BCPC Balchem Corp. 0.01% 90 $14K No change
MO Altria Group Inc. 0.01% 304 $14K Add +13.4%
GNL Global Net Lease Inc. 0.01% 1,879 $14K Add +4.0%
PHM Pultegroup Inc. 0.01% 125 $14K No change
BALL Ball Corp. 0.01% 228 $14K No change
BRX Brixmor Property Group Inc. 0.01% 593 $14K Add +1.2%
GTM Zoominfo Technologies Inc. 0.01% 1,070 $14K No change
HLNE Hamilton Lane Inc. Class A 0.01% 110 $14K No change
KMPR Kemper Corp. 0.01% 229 $14K Add +0.4%
CPAY Corpay Inc. 0.01% 51 $14K No change
JBGS JBG Smith Properties 0.01% 888 $14K Add +1.1%
FSS Federal Signal Corp. 0.01% 161 $14K No change
ILMN Illumina Inc. 0.01% 129 $13K No change
DV Doubleverify Holdings Inc. 0.01% 691 $13K No change
WAT Waters Corp. 0.01% 46 $13K No change
SCCO Southern Copper Corp. 0.01% 124 $13K Reduce -2.4%
PGNY Progyny Inc. 0.01% 466 $13K No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.01% 2,154 $13K Add +1.9%
PK Park Hotels & Resorts Inc. 0.01% 887 $13K Add +1.5%
BXMT Blackstone Mortgage Tru Class A 0.01% 762 $13K Add +3.3%
STE Steris PLC 0.01% 60 $13K No change
PAYC Paycom Software Inc. 0.01% 92 $13K Reduce -15.6%
ICL Icl Group Ltd. 0.01% 3,068 $13K Add +0.8%
SLG SL Green Realty Corp. 0.01% 231 $13K Add +1.3%
RC Ready Capital Corp. 0.01% 1,599 $13K Add +3.4%
PUK Prudential PLC-ADR 0.01% 712 $13K Add +1.4%
DPZ Domino's Pizza Inc. 0.01% 25 $13K No change
VRTS Virtus Investment Partners 0.01% 57 $13K No change
BHF Brighthouse Financial Inc. 0.01% 299 $13K No change
MC Moelis & Co. Class A 0.01% 228 $13K Add +1.3%
LDOS Leidos Holdings Inc. 0.01% 88 $13K No change
ROG Rogers Corp. 0.01% 107 $13K No change
ITCI Intra-Cellular Therapies Inc. 0.01% 188 $13K No change
PRKS United Parks & Resorts Inc. 0.01% 237 $13K No change
IWO iShares Russell 2000 Growth 0.01% 49 $13K Reduce -22.2%
DAN Dana Inc. 0.01% 1,057 $13K Add +0.7%
THS Treehouse Foods Inc. 0.01% 348 $13K No change
FHI Federated Hermes Inc. 0.01% 387 $13K Add +4.0%
OSIS Osi Systems Inc. 0.01% 92 $13K No change
CMCO Columbus McKinnon Corp. 0.01% 366 $13K Add +0.3%
DLB Dolby Laboratories Inc. Class A 0.01% 159 $13K No change
CC The Chemours Co. 0.01% 559 $13K Add +1.1%
DIOD Diodes Inc. 0.01% 175 $13K No change
JOE The St Joe Co. 0.01% 230 $13K Add +0.4%
APA Apa Corp. 0.01% 426 $13K Add +0.7%
BR Broadridge Financial Solutio 0.01% 63 $12K No change
ETR Entergy Corp. 0.01% 116 $12K Add +0.9%
PLTR Palantir Technologies Inc. Class A 0.01% 491 $12K Add +5.4%
CHD Church & Dwight Co. Inc. 0.01% 120 $12K No change
NEU Newmarket Corp. 0.01% 24 $12K No change
DLTR Dollar Tree Inc. 0.01% 116 $12K No change
SAFT Safety Insurance Group Inc. 0.01% 165 $12K Add +1.2%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.01% 323 $12K No change
OMC Omnicom Group 0.01% 137 $12K Add +0.7%
HMN Horace Mann Educators 0.01% 376 $12K Add +1.9%
AIT Applied Industrial Tech Inc. 0.01% 63 $12K No change
GO Grocery Outlet Holding Corp. 0.01% 553 $12K No change
RGEN Repligen Corp. 0.01% 97 $12K Reduce -2.0%
UAL United Airlines Holdings Inc. 0.01% 251 $12K No change
MOH Molina Healthcare Inc. 0.01% 41 $12K No change
ALKS Alkermes PLC 0.01% 505 $12K No change
MOS The Mosaic Co. 0.01% 419 $12K New
ABR Arbor Realty Trust Inc. 0.01% 842 $12K Add +3.2%
COO The Cooper Cos Inc. 0.01% 138 $12K No change
WOLF Wolfspeed Inc. 0.01% 529 $12K No change
ETSY Etsy Inc. 0.01% 204 $12K No change
CNXC Concentrix Corp. 0.01% 190 $12K Add +0.5%
BIPC Brookfield Infrastructure-A 0.01% 357 $12K Add +0.8%
PTEN Patterson-Uti Energy Inc. 0.01% 1,150 $12K Add +0.9%
GEF Greif Inc. Class A 0.01% 207 $12K Add +1.0%
COTY Coty Inc. Class A 0.01% 1,184 $12K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.01% 1,180 $12K Add +2.9%
CLX Clorox Company 0.01% 87 $12K Add +1.2%
GPC Genuine Parts Co. 0.01% 86 $12K Add +1.2%
STLD Steel Dynamics Inc. 0.01% 91 $12K No change
EQT Eqt Corp. 0.01% 319 $12K Add +0.3%
STT State Street Corp. 0.01% 159 $12K Add +0.6%
HELE Helen of Troy Ltd. 0.01% 127 $12K No change
HUBB Hubbell Inc. 0.01% 32 $12K No change
CRSR Corsair Gaming Inc. 0.01% 1,065 $12K No change
APPF Appfolio Inc. Class A 0.01% 48 $12K No change
KEP Korea Elec Power Corp.-SP ADR 0.01% 1,655 $12K No change
EIG Employers Holdings Inc. 0.01% 275 $12K Add +0.7%
AZZ Azz Inc. 0.01% 151 $12K No change
ENPH Enphase Energy Inc. 0.01% 117 $12K No change
APAM Artisan Partners Asset Ma -A 0.01% 280 $12K Add +1.4%
CMS CMS Energy Corp. 0.01% 194 $12K Add +1.0%
ENSG The Ensign Group Inc. 0.01% 93 $12K No change
SNOW Snowflake Inc. 0.01% 85 $11K No change
DUOL Duolingo 0.01% 55 $11K No change
AMED Amedisys Inc. 0.01% 125 $11K No change
AZTA Azenta Inc. 0.01% 218 $11K No change
MSM MSC Industrial Direct Co. Class A 0.01% 144 $11K Add +0.7%
IBP Installed Building Products 0.01% 55 $11K No change
SHAK Shake Shack Inc. Class A 0.01% 126 $11K No change
TEAM Atlassian Corp. Class A 0.01% 64 $11K No change
MP MP Materials Corp. 0.01% 888 $11K No change
PTC PTC Inc. 0.01% 62 $11K No change
IPG Interpublic Group of Cos Inc. 0.01% 386 $11K No change
ULTA Ulta Beauty Inc. 0.01% 29 $11K No change
AKAM Akamai Technologies Inc. 0.01% 124 $11K No change
SMPL The Simply Good Foods Co. 0.01% 309 $11K No change
CWH Camping World Holdings Inc. Class A 0.01% 624 $11K Add +1.1%
BABA Alibaba Group Holding-SP ADR 0.01% 155 $11K No change
REZI Resideo Technologies Inc. 0.01% 568 $11K No change
CYTK Cytokinetics Inc. 0.01% 204 $11K No change
BECN Beacon Roofing Supply Inc. 0.01% 122 $11K No change
BLDR Builders Firstsource Inc. 0.01% 79 $11K No change
CRVL Corvel Corp. 0.01% 43 $11K No change
KURA Kura Oncology Inc. 0.01% 531 $11K No change
SUM Summit Materials Inc. Class A 0.01% 298 $11K No change
ENOV Enovis Corp. 0.01% 241 $11K No change
WY Weyerhaeuser Co. 0.01% 383 $11K Add +0.5%
KAI Kadant Inc. 0.01% 37 $11K No change
POOL Pool Corp. 0.01% 35 $11K No change
SWK Stanley Black & Decker Inc. 0.01% 134 $11K Add +0.8%
TRNO Terreno Realty Corp. 0.01% 181 $11K Add +0.6%
LW Lamb Weston Holdings Inc. 0.01% 128 $11K Add +0.8%
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.01% 174 $11K Add +1.8%
PBH Prestige Consumer Healthcare 0.01% 155 $11K No change
WK Workiva Inc. 0.01% 146 $11K No change
BCC Boise Cascade Co. 0.01% 89 $11K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 400 $11K No change
ALB Albemarle Corp. 0.01% 110 $11K No change
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV 0.01% 425 $11K No change
MDB Mongodb Inc. 0.01% 42 $10K No change
SHO Sunstone Hotel Investors Inc. 0.01% 1,000 $10K Add +0.6%
BKCH Global X Blockchain ETF 0.01% 205 $10K No change
CTRE Caretrust REIT Inc. 0.01% 416 $10K Reduce -37.9%
LCII Lci Industries 0.01% 101 $10K Add +1.0%
HI Hillenbrand Inc. 0.01% 261 $10K Add +1.2%
XRX Xerox Holdings Corp. 0.01% 894 $10K Add +1.7%
RHP Ryman Hospitality Properties 0.01% 104 $10K Add +1.0%
FLG New York Community Bancorp 0.01% 3,225 $10K Add +0.3%
TENB Tenable Holdings Inc. 0.01% 238 $10K No change
ALRM Alarm.com Holdings Inc. 0.01% 163 $10K No change
KRNT Kornit Digital Ltd. 0.01% 707 $10K No change
CRL Charles River Laboratories 0.01% 50 $10K No change
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.01% 174 $10K Reduce -6.0%
VRNS Varonis Systems Inc. 0.01% 214 $10K No change
RCM R1 RCM Inc. 0.01% 816 $10K No change
LEG Leggett & Platt Inc. 0.01% 890 $10K Add +5.5%
AAL American Airlines Group Inc. 0.01% 892 $10K No change
MAC The Macerich Co. 0.01% 649 $10K Add +1.1%
UAA Under Armour Inc. Class A 0.01% 1,497 $10K No change
RLJ RLJ Lodging Trust 0.01% 1,035 $10K Add +0.9%
F Ford Motor Co. filed as FORD MTR CO DEL 0.01% 788 $10K Reduce -22.8%
CNMD Conmed Corp. 0.01% 142 $10K No change
IART Integra Lifesciences Holding 0.01% 338 $10K No change
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.01% 103 $10K No change
TTWO Take-Two Interactive Softwre 0.01% 63 $10K Reduce -8.7%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 61 $10K No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.01% 73 $10K No change
PEB Pebblebrook Hotel Trust 0.01% 710 $10K No change
GLD SPDR Gold Shares 0.01% 45 $10K No change
NDSN Nordson Corp. 0.01% 41 $10K No change
NXT Nextpower Inc. filed as NEXTRACKER INC 0.01% 203 $10K No change
SCHA Schwab US Small-Cap ETF 0.01% 200 $10K No change
CRI Carter's Inc. 0.01% 151 $9K Add +2.0%
KWR Quaker Chemical Corporation 0.01% 55 $9K No change
DRH Diamondrock Hospitality Co. 0.01% 1,107 $9K Add +0.4%
JHX James Hardie Ord 0.00% 295 $9K No change
QDEL Quidelortho Corp. 0.00% 275 $9K No change
MTCH Match Group Inc. 0.00% 295 $9K No change
LGIH Lgi Homes Inc. 0.00% 100 $9K No change
NET Cloudflare Inc. Class A 0.00% 108 $9K No change
PZZA Papa John's Intl Inc. 0.00% 190 $9K Add +1.1%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F 0.00% 93 $9K No change
UDN Invesco DB US Dollar Index B 0.00% 496 $9K No change
IHI iShares U.S. Medical Devices 0.00% 153 $9K No change
OGN Organon & Co. 0.00% 411 $9K Add +5.1%
STNE Stoneco Ltd. Class A 0.00% 709 $9K No change
NICE Nice Ltd. - Spon ADR 0.00% 49 $8K No change
APPN Appian Corp. Class A 0.00% 261 $8K Reduce -7.1%
BLMN Bloomin' Brands Inc. 0.00% 416 $8K Add +1.2%
TEVA Teva Pharmaceutical-SP ADR 0.00% 490 $8K No change
SCHM Schwab US Mid Cap ETF 0.00% 100 $8K No change
WBA Walgreens Boots Alliance Inc. 0.00% 640 $8K Add +0.3%
AETH Bit Tre Eth Tre Ro St Et-Usd 0.00% 174 $8K New
ACAD Acadia Pharmaceuticals Inc. 0.00% 469 $8K No change
MEI Methode Electronics Inc. 0.00% 734 $8K Add +1.1%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.00% 196 $7K No change
EPAM Epam Systems Inc. 0.00% 39 $7K No change
RGLD Royal Gold Inc. 0.00% 58 $7K No change
RBLX Roblox Corp. Class A 0.00% 188 $7K No change
DAY Dayforce Inc. 0.00% 141 $7K No change
MFC Manulife Financial Corp. 0.00% 257 $7K Add +394.2%
EEM iShares MSCI Emerging Market 0.00% 154 $7K Add +0.7%
HTO H2O America filed as SJW GROUP 0.00% 121 $7K Add +42.4%
RIVN Rivian Automotive Inc. Class A 0.00% 485 $7K No change
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN 0.00% 326 $6K No change
OABI Omniab Inc. 0.00% 1,725 $6K No change
OKTA Okta Inc. 0.00% 68 $6K Reduce -8.1%
ROKU Roku Inc. 0.00% 104 $6K Reduce -16.1%
DRLL Strive US Energy ETF 0.00% 207 $6K Add +1.0%
WBD Warner Bros Discovery Inc. 0.00% 803 $6K Add +12.9%
BITB Bitwise Bitcoin ETF 0.00% 175 $6K New
SOLV Solventum Corp. 0.00% 108 $6K Reduce -1.8%
INDA iShares MSCI India ETF 0.00% 100 $6K Add +100.0%
CTBI Community Trust Bancorp Inc. 0.00% 127 $6K Add +0.8%
PCH Potlatchdeltic Corp. 0.00% 138 $5K Add +2.2%
GNOM Global X Genomics & Biotechn 0.00% 500 $5K No change
IP International Paper Co. 0.00% 121 $5K Add +1.7%
COIN Coinbase Global Inc. Class A 0.00% 23 $5K Add +53.3%
XYZ Block Inc. 0.00% 79 $5K Reduce -27.5%
ARTY iShares Future AI & Tech ETF 0.00% 151 $5K Add +0.7%
EBTC Enterprise Bancorp Inc. 0.00% 201 $5K New
UPST Upstart Holdings Inc. 0.00% 210 $5K No change
BSMT Invesco Bulletshares 2029 MB 0.00% 213 $5K Reduce -1.4%
LARK Landmark Bancorp Inc. 0.00% 251 $5K Add +0.8%
Z Zillow Group Inc. Class C 0.00% 103 $5K Reduce -28.0%
PLUG Plug Power Inc. 0.00% 2,000 $5K New
WABC Westamerica Bancorporation 0.00% 95 $5K Add +111.1%
MCHI iShares MSCI China ETF 0.00% 108 $5K No change
JD Jd.com Inc.-ADR 0.00% 172 $4K Add +24.6%
KBE SS SPDR S&P Bank ETF 0.00% 90 $4K No change
KODK Eastman Kodak Co. 0.00% 776 $4K No change
MACK Merrimack Pharmaceuticals Inc. 0.00% 272 $4K No change
TWLO Twilio Inc. Class A 0.00% 72 $4K No change
PUBM Pubmatic Inc. Class A 0.00% 200 $4K Reduce -20.0%
CBOE Cboe Global Markets Inc. 0.00% 23 $4K Reduce -39.5%
ESGE iShares Inc. iShares ESG Awar 0.00% 109 $4K No change
AVAV Aerovironment Inc. 0.00% 20 $4K No change
BRC Brady Corporation Class A 0.00% 50 $3K New
CRSP Crispr Therapeutics AG 0.00% 60 $3K No change
AMRX Amneal Pharmaceuticals Inc. 0.00% 500 $3K No change
FLGT Fulgent Genetics Inc. 0.00% 159 $3K Reduce -14.5%
GRC Gorman-Rupp Co. 0.00% 84 $3K New
CLDX Celldex Therapeutics Inc. 0.00% 83 $3K No change
SKRE Tuttle Cap DLY 2X Inv Reg 0.00% 125 $3K New
GLOB Globant SA 0.00% 17 $3K No change
HNST The Honest Co. Inc. 0.00% 1,000 $3K No change
CNYA iShares MSCI China A ETF 0.00% 114 $3K Reduce -59.7%
CHWY Chewy Inc. Class A 0.00% 105 $3K Reduce -32.3%
STAA Staar Surgical Co. 0.00% 60 $3K No change
CPER United States Copper Index 0.00% 100 $3K New
DBX Dropbox Inc. Class A 0.00% 120 $3K No change
UVV Universal Corp. 0.00% 55 $3K New
IIPR Innovative Industrial Proper 0.00% 23 $3K No change
LOGI Logitech International-Reg 0.00% 26 $3K No change
CCJ Cameco Corp. 0.00% 50 $2K New
WIX Wix.com Ltd. 0.00% 15 $2K No change
SDG Ish MSCI Glob Sust Deve Goal 0.00% 31 $2K No change
TDOC Teladoc Health Inc. 0.00% 235 $2K No change
NUMG Nuveen ESG Mid-Cap Grow ETF 0.00% 55 $2K No change
SCHV Schwab US Large-Cap Value 0.00% 31 $2K No change
SBGI Sinclair Inc. 0.00% 165 $2K Add +2.5%
PSEC Prospect Capital Corp. 0.00% 396 $2K Add +3.4%
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 19 $2K No change
BTI British American Tob-SP ADR 0.00% 67 $2K Reduce -80.7%
W Wayfair Inc. Class A 0.00% 39 $2K No change
CRDL Cardiol Therapeutics Inc. Class A 0.00% 1,000 $2K No change
AMPH Amphastar Pharmaceuticals Inc. 0.00% 50 $2K No change
MGNI Magnite Inc. 0.00% 150 $2K No change
VSTO Vista Outdoor Inc. 0.00% 50 $2K No change
PLNT Planet Fitness Inc. Class A 0.00% 25 $2K No change
BMRN Biomarin Pharmaceutical Inc. 0.00% 22 $2K No change
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.00% 51 $2K New
CGC Canopy Growth Corp. 0.00% 264 $2K Reduce -1.1%
RDFN Redfin Corp. 0.00% 280 $2K Reduce -8.2%
FUBO Fubotv Inc. 0.00% 1,344 $2K No change
TPB Turning Point Brands Inc. 0.00% 51 $2K No change
WAB Wabtec Corp. 0.00% 10 $2K Reduce -9.1%
NWL Newell Brands Inc. 0.00% 250 $2K Add +1.2%
ADT Adt Inc. 0.00% 208 $2K Add +1.0%
CFLT Confluent Inc. Class A 0.00% 50 $1K No change
GILT Gilat Satellite Networks Ltd. 0.00% 330 $1K No change
KARS Kraneshares Electric Vehicle 0.00% 71 $1K No change
UNIT Uniti Group LLC Com SHS 0.00% 458 $1K Add +8.0%
SLV iShares Silver Trust 0.00% 50 $1K Reduce -75.0%
LMND Lemonade Inc. 0.00% 80 $1K Reduce -57.0%
FVRR Fiverr International Ltd. 0.00% 56 $1K No change
TOST Toast Inc. Class A 0.00% 50 $1K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 13 $1K No change
WTAI Wisdomtree AI and Innovation 0.00% 60 $1K No change
PEGA Pegasystems Inc. 0.00% 20 $1K No change
FFIV F5 Inc. 0.00% 7 $1K Reduce -53.3%
BTCO Invsco GLXY BTCN ETF 0.00% 20 $1K New
TCMD Tactile Systems Technology I 0.00% 100 $1K No change
MNKD Mannkind Corp. 0.00% 225 $1K No change
AAON Aaon Inc. 0.00% 13 $1K Reduce -43.5%
QRVO Qorvo Inc. 0.00% 10 $1K No change
DCBO Docebo Inc. 0.00% 30 $1K No change
FCPT Four Corners Property Trust 0.00% 46 $1K Add +2.2%
BOC Boston Omaha Corp. Class A 0.00% 83 $1K No change
VTRS Viatris Inc. 0.00% 105 $1K Add +1.0%
BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F 0.00% 12 $1K No change
BKSY Blacksky Technology Inc. 0.00% 1,000 $1K No change
ULBI Ultralife Corp. 0.00% 100 $1K No change
SWBI Smith & Wesson Brands Inc. 0.00% 72 $1K No change
SABR Sabre Corp. 0.00% 373 $996 No change
FSLY Fastly Inc. Class A 0.00% 133 $980 No change
TLRY Tilray Brands Inc. 0.00% 583 $968 Reduce -4.1%
SDGR Schrodinger Inc. 0.00% 50 $967 No change
CTOS Custom Truck One Source Inc. 0.00% 200 $870 New
IOT Samsara Inc. Class A 0.00% 25 $843 No change
NVX Novonix Limited 0.00% 456 $816 No change
IE Ivanhoe Electric Inc. / US 0.00% 85 $797 No change
WBAT Wisdomtree Battery Value Cha 0.00% 30 $795 No change
RGR Sturm Ruger & Co. Inc. 0.00% 18 $769 No change
JNPR Juniper Networks Inc. 0.00% 21 $761 No change
VET Vermilion Energy Inc. 0.00% 69 $759 Add +1.5%
SONO Sonos Inc. 0.00% 50 $738 No change
MATV Mativ Holdings Inc. 0.00% 42 $714 No change
VFF Village Farms International 0.00% 700 $714 No change
PATH Uipath Inc. Class A 0.00% 55 $697 No change
AMLIF American Lithium Corp. 0.00% 1,250 $695 No change
TOKE Cambria Cannabis ETF 0.00% 119 $676 Add +0.8%
CPNG Coupang Inc. 0.00% 32 $670 Reduce -70.1%
TAP Molson Coors Beverage Co. Class B 0.00% 13 $665 Reduce -48.0%
SWKS Skyworks Solutions Inc. 0.00% 6 $658 No change
HAS Hasbro Inc. 0.00% 11 $651 No change
PARAA Paramount Global Class B 0.00% 58 $606 No change
AFRM Affirm Holdings Inc. 0.00% 20 $604 No change
FOLD Amicus Therapeutics Inc. 0.00% 58 $575 No change
YUMC Yum China Holdings Inc. 0.00% 18 $555 New
AMBA Ambarella Inc. 0.00% 10 $540 No change
CNH CNH Industrial NV 0.00% 52 $529 Add +4.0%
IRBTQ Irobot Corp. 0.00% 58 $528 No change
SVM Silvercorp Metals Inc. 0.00% 155 $521 No change
NVCR Novocure Ltd. 0.00% 30 $514 No change
BHC Bausch Health Cos Inc. 0.00% 70 $488 No change
PENN Penn Entertainment Inc. 0.00% 25 $484 No change
DBC Invesco DB Commodity Index T 0.00% 20 $466 No change
AMPLIFY ETF TR 0.00% 100 $447 No change
ALLGF Allego NV 0.00% 253 $425 No change
SNAP Snap Inc. Class A 0.00% 25 $415 No change
PTON Peloton Interactive Inc. Class A 0.00% 118 $399 No change
RMTI Rockwell Medical Inc. 0.00% 215 $378 No change
SSYS Stratasys Ltd. 0.00% 45 $378 No change
SERIES PORTFOLIOS TR 0.00% 10 $367 No change
JKS Jinkosolar Holding Co.-ADR 0.00% 16 $339 No change
SEDG Solaredge Technologies Inc. 0.00% 13 $328 No change
PROSHARES SHORT S&P500 0.00% 27 $313 No change
GDRX Goodrx Holdings Inc. Class A 0.00% 40 $312 No change
SERIES PORTFOLIOS TR 0.00% 10 $303 No change
DAVA Endava PLC- Spon ADR 0.00% 10 $292 No change
AIRC Apartment Income REIT Co. 0.00% 7 $266 No change
GRNB Vaneck Green Bond ETF 0.00% 11 $266 Reduce -66.7%
STEM Stem Inc. 0.00% 236 $262 No change
CNDT Conduent Inc. 0.00% 80 $261 No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 85 $261 No change
METC Ramaco Resources Inc. Class A 0.00% 21 $256 Reduce -47.5%
CRON Cronos Group Inc. 0.00% 100 $233 No change
ZG Zillow Group Inc. Class A 0.00% 5 $225 No change
LYFT LYFT Inc. Class A 0.00% 15 $212 No change
CHGG Chegg Inc. 0.00% 60 $190 No change
OPEN Opendoor Technologies Inc. 0.00% 100 $184 No change
AOUT American Outdoor Brands Inc. 0.00% 20 $180 Reduce -84.6%
DXC DXC Technology Co. 0.00% 9 $180 Reduce -57.1%
METCB Ramaco Resources Inc. Class B 0.00% 16 $176 No change
BODI The Beachbody Co. Inc. filed as THE BEACHBODY COMPANY INC 0.00% 18 $152 No change
GPRO Gopro Inc. Class A 0.00% 100 $142 No change
ASAN Asana Inc. Class A 0.00% 10 $140 No change
GRWG Growgeneration Corp. 0.00% 65 $140 No change
TELL Tellurian Inc. 0.00% 200 $139 No change
FSK FS KKR Capital Corp. 0.00% 6 $122 No change
FIRY Firy Inc. filed as SKILLZ INC 0.00% 16 $115 No change
BYND Beyond Meat Inc. 0.00% 15 $101 No change
OM Outset Medical Inc. 0.00% 25 $96 No change
DANIMER SCIENTIFIC INC 0.00% 140 $84 No change
BAND Bandwidth Inc. Class A 0.00% 4 $68 No change
SFIX Stitch Fix Inc. Class A 0.00% 10 $42 No change
AMARIN CORP PLC 0.00% 50 $34 No change
VFC VF Corp. 0.00% 1 $14 No change
INSG Inseego Corp. 0.00% 1 $11 No change
NVTAQ Invitae Corp. 0.00% 25 $0 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $41 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 1$41No change

Total filed on the 13F, all lines: $188.7M.

Portfolio Sells Q1 2024 → Q2 2024

XLF SS Financial Select Sector Reduce -41.0% 2.40% −1.79
DFAT Dimensional US Target Value Reduce -4.5% 4.05% −0.43
PYPL PayPal Holdings Inc. Reduce -0.3% 1.45% −0.24
XLI SS Industrial Select Sector Reduce -6.1% 2.22% −0.24
VUG Vanguard Mrngstar GR ETF-Sui Reduce -8.7% 12.61% −0.17
FLOT iShares Floating Rate Bond E Reduce -25.2% 0.37% −0.13
PFE Pfizer Inc. Reduce -84.5% 0.02% −0.11
HD Home Depot Inc. Reduce -10.3% 0.23% −0.06
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.4% 0.84% −0.05
VNQ Vanguard Real Estate ETF Reduce -73.6% 0.02% −0.05
UNP Union Pacific Corp. Reduce -30.7% 0.09% −0.05
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.05
TMO Thermo Fisher Scientific Inc. Reduce -28.6% 0.07% −0.04
DIS The Walt Disney Co. Reduce -3.0% 0.11% −0.03
IXUS iShares Core Intl Stock ETF Reduce -11.8% 0.21% −0.03
CRM Salesforce Inc. Reduce -3.4% 0.11% −0.02
MUB iShares National Muni Bond E Sold out 0.00% −0.02
IEFA iShares Core MSCI Eafe ETF Reduce -11.7% 0.13% −0.02
QSR Restaurant Brands Intern Sold out 0.00% −0.02
NKE Nike Inc. Class B Reduce -18.0% 0.04% −0.02
UPS United Parcel Service Class B Reduce -5.4% 0.12% −0.02
SNY Sanofi-ADR Sold out 0.00% −0.02
SWAV Shockwave Medical Inc. Sold out 0.00% −0.02
DOW Dow Inc. Reduce -0.1% 0.16% −0.02
LBAI Lakeland Bancorp Inc. Sold out 0.00% −0.02
KVUE Kenvue Inc. Reduce -36.6% 0.02% −0.01
TMP Tompkins Financial Corp. Reduce -0.0% 0.41% −0.01
DKNG Draftkings Inc. Class A Reduce -4.3% 0.06% −0.01
KNSL Kinsale Capital Group Inc. Reduce -1.1% 0.04% −0.01
IWP iShares Russell Mid-Cap Grow Sold out 0.00% −0.01
CVS CVS Health Corp. Reduce -0.1% 0.04% −0.01
LULU Lululemon Athletica Inc. Reduce -1.1% 0.04% −0.01
UNM Unum Group Reduce -51.6% 0.01% −0.01
STIP iShares 0-5 Year Tips Bond E Sold out 0.00% −0.01
STZ Constellation Brands Inc. Class A Reduce -1.8% 0.15% −0.01
DG Dollar General Corp. Reduce -3.9% 0.05% −0.01
MNST Monster Beverage Corp. Reduce -34.8% 0.01% −0.01
MDY State Street SPDR S&P Midcap Reduce -0.9% 0.18% −0.01
IXN iShares Global Tech ETF Sold out 0.00% −0.01
IWM iShares Russell 2000 ETF Reduce -0.6% 0.20% −0.01
BP BP PLC-Spons ADR Reduce -25.1% 0.02% −0.01
VYM Vanguard High DVD Yield ETF Reduce -24.0% 0.03% −0.01
TREX Trex Company Inc. Reduce -17.5% 0.01% −0.01
SUB iShares Short-Term National Sold out 0.00% −0.01
SHM SS SPDR N Ice St Muni ETF Sold out 0.00% −0.01
PFF iShares Preferred & Income S Sold out 0.00% −0.01
IEMG iShares Core MSCI Emerging Reduce -12.7% 0.07% −0.01
IGE iShares North American Natur Sold out 0.00% −0.01
KXI iShares Global Consumer Stap Sold out 0.00% −0.01
DOOR Masonite International Corp. Sold out 0.00% −0.01

Portfolio Buys Q1 2024 → Q2 2024

DFCF Dimensional Core Fixed Inc. Add +9.0% 10.31% +0.70
JMBS Janus Henderson Mortg Backed Add +11.3% 6.41% +0.56
VNLA Janus Henderson Short Durati Add +8.1% 5.60% +0.40
VTV Vanguard Mrngstr Val ETF-Aui Add +5.2% 12.78% +0.37
BA The Boeing Co. Add +268.9% 0.28% +0.20
XSOE Wisdmtree Emerg MKT Ex-St Ow Add +5.4% 2.01% +0.17
GOOG Alphabet Inc. Class C Add +0.3% 0.82% +0.14
KHC The Kraft Heinz Co. Add +1149.3% 0.12% +0.11
XLV SS Health Care Select Sector Add +503.4% 0.12% +0.10
MSFT Microsoft Corp. Add +0.1% 1.25% +0.07
XOM Exxon Mobil Corp. Add +17.1% 0.51% +0.07
RTX RTX Corp. Add +73.0% 0.14% +0.06
CTSH Cognizant Tech Solutions-A Add +687.5% 0.07% +0.06
COST Costco Wholesale Corp. Add +0.4% 0.34% +0.05
QQQ Invesco QQQ Trust Series 1 Add +0.8% 0.54% +0.04
IDXX Idexx Laboratories Inc. Add +52.0% 0.15% +0.04
TLT iShares 20+ Year Treasury BD Add +469.6% 0.05% +0.04
CARR Carrier Global Corp. Add +181.4% 0.06% +0.04
BAC Bank of America Corp. Add +11.5% 0.27% +0.04
CORZ Core Scientific Inc. New 0.03% +0.03
SO The Southern Co. Add +9.0% 0.23% +0.03
OTIS Otis Worldwide Corp. Add +337.6% 0.04% +0.03
FTEC Fidelity MSCI Info Tech Indx Add +0.1% 0.29% +0.03
JPST JPMorgan Ultra-Short Income Add +4.7% 0.63% +0.03
MTZ Mastec Inc. Add +200.0% 0.03% +0.02
KO The Coca-Cola Co. Add +6.3% 0.25% +0.02
SPY SS SPDR S&P 500 ETF Trust-US Add +6.2% 0.24% +0.02
KMI Kinder Morgan Inc. Add +190.0% 0.03% +0.02
CMG Chipotle Mexican Grill Inc. Add +0.6% 0.26% +0.02
WMT Walmart Inc. Add +0.6% 0.16% +0.02
CVX Chevron Corp. Add +14.3% 0.14% +0.02
MU Micron Technology Inc. Add +0.1% 0.16% +0.02
PFS Provident Financial Services New 0.02% +0.02
IXG iShares Global Financials Et Add +1.7% 0.02% +0.01
FBTC Fidelity Wise Origin Bitcoin New 0.01% +0.01
GLW Corning Inc. Add +24.7% 0.04% +0.01
WM Waste Management Inc. Add +6.6% 0.23% +0.01
NFLX Netflix Inc. Add +0.6% 0.13% +0.01
GS Goldman Sachs Group Inc. Add +0.7% 0.17% +0.01
PRU Prudential Financial Inc. Add +7.8% 0.19% +0.01
ORCL Oracle Corp. Add +0.3% 0.12% +0.01
ETN Eaton Corp. PLC Add +4.4% 0.29% +0.01
T AT&T Inc. Add +5.8% 0.09% +0.01
AMGN Amgen Inc. Add +0.6% 0.10% +0.01
PKG Packaging Corp. of America Add +10.5% 0.17% +0.01
SCHQ Schwab Long-Term US Treasury New 0.01% +0.01
ALTM Arcadium Lithium PLC New 0.01% +0.01
LNT Alliant Energy Corp. Add +6.2% 0.14% +0.01
AGG iShares Core U.S. Aggregate Add +9.7% 0.12% +0.01
TXT Textron Inc. New 0.01% +0.01

Notes & Other Activity Q1 2024 → Q2 2024

CCI Crown Castle Inc. COM Reduce -100.0% 0 $0

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 103$355.3MVUG, RDVY, VCRB, VTV, FBND
Q1 2026 94$283.7MVUG, RDVY, VTV, VCRB, BUFZ
Q4 2025 98$280.3MVUG, RDVY, VTV, VCRB, BUFZ
Q3 2025 1,525$278.8MVUG, VTV, VCRB, JMBS, FBND
Q2 2025 1,537$251.9MVUG, VTV, DFCF, JMBS, DFAT
Q1 2025 1,500$226.3MVTV, VUG, DFCF, JMBS, DFAT
Q4 2024 1,117$207.9MVTV, VUG, DFCF, JMBS, VNLA
Q3 2024 1,232$208.7MVTV, VUG, DFCF, JMBS, VNLA
Q2 2024 1,238$188.7MVTV, VUG, DFCF, JMBS, VNLA
Q1 2024 1,264$187.7MVUG, VTV, DFCF, JMBS, VNLA