Rise Advisors, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 11, 2024), Rise Advisors, LLC reported 1,232 stock positions worth $208.7 million. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 13.6% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 12.4%) and Dimensional Core Fixed (DFCF, 10.9%). Compared with Q2 2024, it opened 22 new positions, sold out of 28, added to 549 and reduced 150. The biggest buy was Vanguard Mrngstr Val ETF-Aui (VTV, shares +8%) and the biggest sale Nvidia (NVDA, shares −3%).

Most Recent 13F
Q2 2026
Location
ROCHESTER, NY
CIK
0001831316
Portfolio Value
$208.7M (Q3 2024)
SEC Filing
0001831316-24-000004 ↗ filed Oct 11, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $187.7M Q1 2024 Q2 2024: $188.7M Q2 2024 Q3 2024: $208.7M $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 1,232 stocks · $208.7M

VTV Vanguard Mrngstr Val ETF-Aui 13.58% 162,363 $28.3M Add +8.0%
VUG Vanguard Mrngstar GR ETF-Sui 12.39% 67,339 $25.9M Add +5.8%
DFCF Dimensional Core Fixed Inc. 10.91% 527,315 $22.8M Add +12.5%
JMBS Janus Henderson Mortg Backed 6.74% 301,340 $14.1M Add +11.2%
VNLA Janus Henderson Short Durati 5.38% 228,893 $11.2M Add +5.1%
DFAT Dimensional US Target Value 4.24% 158,925 $8.8M Add +7.8%
XLF SS Financial Select Sector 2.50% 115,097 $5.2M Add +4.3%
XLI SS Industrial Select Sector 2.38% 36,718 $5.0M Add +6.9%
XSOE Wisdmtree Emerg MKT Ex-St Ow 2.08% 131,559 $4.3M Add +6.2%
PYPL PayPal Holdings Inc. 1.81% 48,290 $3.8M Add +2.6%
NVDA Nvidia Corp. 1.40% 24,133 $2.9M Reduce -3.4%
MSFT Microsoft Corp. 1.07% 5,209 $2.2M Reduce -1.1%
BRK.B Berkshire Hathaway Inc. Class B 0.85% 3,869 $1.8M Reduce -0.9%
AMZN Amazon.com Inc. 0.85% 9,534 $1.8M Reduce -3.0%
GOOG Alphabet Inc. Class C 0.66% 8,190 $1.4M Reduce -2.3%
JPST JPMorgan Ultra-Short Income 0.65% 26,828 $1.4M Add +14.5%
XOM Exxon Mobil Corp. 0.57% 10,182 $1.2M Add +22.0%
DFAC Dimensional US Core Equity 2 0.53% 32,389 $1.1M Add +0.3%
QQQ Invesco QQQ Trust Series 1 0.50% 2,129 $1.0M Add +0.3%
AAPL Apple Inc. 0.50% 4,452 $1.0M Reduce -1.1%
JAAA Janus Henderson Aaa Clo ETF 0.48% 19,754 $1.0M Add +10.5%
TMP Tompkins Financial Corp. 0.44% 15,812 $914K Reduce -0.1%
META Meta Platforms Inc. Class A 0.38% 1,372 $785K Add +2.6%
PAYX Paychex Inc. 0.34% 5,317 $713K Add +2.6%
TSLA Tesla Inc. 0.33% 2,650 $693K Reduce -0.2%
COST Costco Wholesale Corp. 0.32% 759 $673K Add +1.1%
JPM JPMorgan Chase & Co. 0.32% 3,183 $671K Add +0.5%
FLOT iShares Floating Rate Bond E 0.32% 13,017 $664K Reduce -5.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.31% 1,133 $650K Add +37.2%
FBND Fidelity Total Bond ETF 0.31% 13,842 $647K Add +57.2%
IJH iShares Core S&P Midcap ETF 0.30% 9,939 $619K Reduce -12.8%
MCD McDonald's Corp. 0.30% 2,023 $616K Add +2.6%
DFAX Dimensional World Ex US Core 0.29% 22,354 $604K Add +0.7%
CAT Caterpillar Inc. 0.28% 1,488 $582K Add +3.0%
MRK Merck & Co. Inc. 0.28% 5,099 $579K Reduce -3.4%
LLY Eli Lilly & Co. 0.28% 653 $578K Reduce -7.1%
ETN Eaton Corp. PLC 0.28% 1,739 $576K Add +0.9%
KO The Coca-Cola Co. 0.27% 7,762 $558K Add +2.8%
CSCO Cisco Systems Inc. 0.26% 10,311 $549K Add +3.5%
FTEC Fidelity MSCI Info Tech Indx 0.25% 3,036 $530K Reduce -4.2%
SO The Southern Co. 0.25% 5,772 $520K Add +4.2%
JNJ Johnson & Johnson 0.24% 3,134 $508K Add +3.2%
HD Home Depot Inc. 0.24% 1,247 $505K Reduce -2.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.23% 12,284 $487K Reduce -4.1%
MA Mastercard Inc. Class A 0.23% 983 $486K Reduce -3.6%
BX Blackstone Inc. 0.22% 3,038 $465K Add +4.8%
PSA Public Storage 0.22% 1,275 $464K Add +3.4%
VIG Vanguard Dividend Apprec ETF 0.22% 2,334 $462K Add +0.5%
CMG Chipotle Mexican Grill Inc. 0.22% 7,975 $460K Add +0.3%
IWM iShares Russell 2000 ETF 0.21% 1,988 $439K Add +6.1%
BA The Boeing Co. 0.21% 2,831 $430K Reduce -3.1%
USB US Bancorp 0.20% 9,281 $424K Add +4.1%
WM Waste Management Inc. 0.20% 2,039 $423K Add +1.5%
PRU Prudential Financial Inc. 0.19% 3,296 $399K Add +5.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.19% 1,774 $392K Add +1.3%
AVGO Broadcom Inc. 0.19% 2,268 $391K Add +0.3%
PKG Packaging Corp. of America 0.18% 1,768 $381K Reduce -2.1%
UNH Unitedhealth Group Inc. 0.18% 639 $374K Reduce -8.3%
PG The Procter & Gamble Co. 0.18% 2,133 $370K Reduce -1.9%
MDY State Street SPDR S&P Midcap 0.17% 639 $364K Add +1.8%
AGG iShares Core U.S. Aggregate 0.17% 3,588 $363K Add +57.4%
ED Consolidated Edison Inc. 0.17% 3,407 $355K Add +4.9%
GS Goldman Sachs Group Inc. 0.17% 698 $345K Reduce -0.3%
IXUS iShares Core Intl Stock ETF 0.16% 4,738 $344K Reduce -20.5%
LNT Alliant Energy Corp. 0.16% 5,528 $335K Add +5.0%
WMT Walmart Inc. 0.15% 3,997 $323K Reduce -8.9%
VIGI Vanguard Int Div App Indx FD 0.15% 3,523 $311K Add +0.3%
IDXX Idexx Laboratories Inc. 0.14% 565 $285K Reduce -0.3%
RTX RTX Corp. 0.14% 2,338 $283K Reduce -10.9%
LYB Lyondellbasell Indu Class A 0.13% 2,858 $274K Reduce -4.2%
ZBH Zimmer Biomet Holdings Inc. 0.13% 2,500 $270K Add +0.2%
STZ Constellation Brands Inc. Class A 0.13% 1,029 $265K Reduce -5.3%
V Visa Inc. Class A 0.12% 948 $261K Reduce -2.9%
DOW Dow Inc. 0.12% 4,742 $259K Reduce -18.6%
ABBV Abbvie Inc. 0.12% 1,267 $250K Add +0.8%
ORCL Oracle Corp. 0.12% 1,463 $249K Reduce -6.2%
NFLX Netflix Inc. 0.12% 347 $246K Reduce -5.5%
XLV SS Health Care Select Sector 0.12% 1,563 $241K Reduce -1.1%
DFUV Dimensional US Marketwide Va 0.11% 5,730 $239K Add +0.4%
MU Micron Technology Inc. 0.11% 2,266 $235K Add +0.1%
CB Chubb Ltd. 0.11% 801 $231K Reduce -5.0%
IEFA iShares Core MSCI Eafe ETF 0.11% 2,936 $229K Reduce -13.7%
CVX Chevron Corp. 0.11% 1,554 $229K Reduce -9.9%
KHC The Kraft Heinz Co. 0.11% 6,492 $228K Reduce -5.2%
CRM Salesforce Inc. 0.11% 826 $226K Add +0.1%
DVY iShares Select Dividend ETF 0.11% 1,667 $225K Reduce -4.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.11% 1,117 $224K Add +1.0%
VST Vistra Corp. 0.11% 1,867 $221K Add +0.2%
IVV iShares Core S&P 500 ETF 0.10% 356 $206K Add +0.8%
AMGN Amgen Inc. 0.10% 616 $198K Reduce -1.8%
NOW ServiceNow Inc. 0.09% 220 $197K Reduce -10.9%
ADBE Adobe Inc. 0.09% 377 $195K No change
UPS United Parcel Service Class B 0.09% 1,419 $193K Reduce -15.1%
TGT Target Corp. 0.09% 1,232 $192K Reduce -4.3%
GD General Dynamics Corp. 0.09% 627 $189K Reduce -8.2%
PEP Pepsico Inc. 0.09% 1,112 $189K Reduce -29.2%
VTI VG Morningstar TS MKT ETF-US 0.09% 667 $189K Add +4.2%
MS Morgan Stanley 0.09% 1,792 $187K Add +1.0%
WFC Wells Fargo & Co. 0.09% 3,303 $187K Reduce -11.8%
AZN Astrazeneca PLC-Spons ADR 0.09% 2,316 $180K Add +0.6%
LOW Lowe's Cos Inc. 0.09% 660 $179K Add +0.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 1,853 $178K Reduce -13.5%
AFL Aflac Inc. 0.09% 1,587 $177K Add +0.4%
UNP Union Pacific Corp. 0.08% 719 $177K Reduce -2.2%
TDIV FT Nasdaq Tech DVD Index FD 0.08% 2,188 $176K Reduce -14.9%
ISRG Intuitive Surgical Inc. 0.08% 355 $174K Reduce -2.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.08% 661 $174K Add +0.8%
IJS iShares S&P Small-Cap 600 Va 0.08% 1,575 $170K Add +0.5%
QCOM Qualcomm Inc. 0.08% 988 $168K Reduce -0.5%
ICE Intercontinental Exchange Inc. 0.08% 990 $159K Add +0.3%
TMO Thermo Fisher Scientific Inc. 0.08% 256 $159K Add +0.8%
GE General Electric filed as GE AEROSPACE 0.07% 792 $149K Reduce -4.7%
SBUX Starbucks Corp. 0.07% 1,504 $147K Reduce -2.5%
AMD Advanced Micro Devices 0.07% 891 $146K No change
DSI iShares ESG MSCI KLD 400 ETF 0.07% 1,320 $144K Add +0.3%
RDIV Invesco S&P Ultra Dividend 0.07% 2,861 $143K Add +0.8%
ABT Abbott Laboratories 0.07% 1,252 $143K Add +0.2%
CTSH Cognizant Tech Solutions-A 0.07% 1,842 $142K Add +0.4%
INTU Intuit Inc. 0.07% 225 $140K Reduce -0.9%
CARR Carrier Global Corp. 0.07% 1,702 $137K Add +0.3%
VZ Verizon Communications Inc. 0.07% 3,039 $136K Add +1.5%
PANW Palo Alto Networks Inc. 0.07% 397 $136K Reduce -10.0%
VGT Vanguard Info Tech ETF 0.06% 227 $133K No change
IYR iShares US Real Estate ETF 0.06% 1,289 $131K Add +0.7%
AXP American Express Co. 0.06% 473 $128K Add +0.2%
ANET Arista Networks Inc. 0.06% 334 $128K No change
GBNY Generations Bancorp NY Inc. 0.06% 8,063 $127K No change
ZTS Zoetis Inc. 0.06% 649 $127K Reduce -3.1%
T AT&T Inc. 0.06% 5,760 $127K Reduce -32.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 1,065 $125K Reduce -10.9%
SHOP Shopify Inc. Class A 0.06% 1,555 $125K No change
FELV Fidelity Enh LRG Cap Val ETF 0.06% 3,974 $123K Add +0.5%
PGR Progressive Corp. 0.06% 484 $123K No change
LAMR Lamar Advertising Co. Class A 0.06% 874 $117K Add +1.0%
WPC WP Carey Inc. 0.06% 1,874 $117K Add +0.6%
ACN Accenture PLC Class A 0.06% 328 $116K Add +0.3%
FICO Fair Isaac Corp. 0.06% 59 $115K No change
LIN Linde PLC 0.05% 240 $115K Add +0.4%
IEMG iShares Core MSCI Emerging 0.05% 1,953 $112K Reduce -15.4%
GM General Motors Co. 0.05% 2,495 $112K Add +0.3%
BMY Bristol-Myers Squibb Co. 0.05% 2,160 $112K Reduce -4.7%
CMCSA Comcast Corp. Class A 0.05% 2,589 $108K Add +1.9%
UBER Uber Technologies Inc. 0.05% 1,409 $106K Add +0.1%
PNC PNC Financial Services Group 0.05% 570 $105K Reduce -55.3%
CRWD CrowdStrike Holdings Inc. Class A 0.05% 365 $102K Add +12.7%
DKNG Draftkings Inc. Class A 0.05% 2,584 $101K Reduce -6.7%
ASML ASML Holding NV-NY Reg SHS 0.05% 121 $101K Add +0.8%
IDU iShares US Utilities ETF 0.05% 974 $99K Add +0.6%
SYK Stryker Corp. 0.05% 275 $99K Add +0.4%
TXN Texas Instruments Inc. 0.05% 473 $98K Reduce -1.5%
DHR Danaher Corp. 0.05% 350 $97K Add +0.3%
BND Vanguard Total Bond Market 0.05% 1,265 $95K Add +1.0%
SPGI S&P Global Inc. 0.05% 184 $95K Add +0.6%
CORZ Core Scientific Inc. 0.05% 8,000 $95K Add +14.3%
GLW Corning Inc. 0.05% 2,090 $94K Add +0.4%
AMAT Applied Materials Inc. 0.04% 465 $94K Add +0.2%
APD Air Products & Chemicals Inc. 0.04% 308 $92K Reduce -3.8%
REGN Regeneron Pharmaceuticals 0.04% 86 $90K No change
LMT Lockheed Martin Corp. 0.04% 154 $90K No change
PPG PPG Industries Inc. 0.04% 678 $90K Add +0.4%
FAST Fastenal Co. 0.04% 1,240 $89K Add +0.2%
DFS Discover Financial Services 0.04% 586 $82K Reduce -3.9%
NKE Nike Inc. Class B 0.04% 921 $81K Add +0.6%
FDX FedEx Corp. 0.04% 292 $80K Reduce -17.8%
MUB iShares National Muni Bond E 0.04% 721 $78K New
IVW iShares S&P 500 Growth ETF 0.04% 817 $78K Add +0.1%
PLD Prologis Inc. 0.04% 607 $77K Reduce -29.9%
SHEL Shell PLC-ADR 0.04% 1,160 $76K Add +1.1%
KNSL Kinsale Capital Group Inc. 0.04% 164 $76K Reduce -8.4%
TDG Transdigm Group Inc. 0.04% 53 $75K No change
TSM Taiwan Semiconductor-SP ADR 0.04% 428 $74K Reduce -24.4%
OTIS Otis Worldwide Corp. 0.04% 712 $74K Add +0.4%
VRTX Vertex Pharmaceuticals Inc. 0.04% 158 $73K Add +1.3%
CVS CVS Health Corp. 0.04% 1,167 $73K Reduce -1.9%
DE Deere & Co. 0.04% 175 $73K Add +8.7%
INTC Intel Corp. 0.03% 3,099 $73K Add +4.8%
EQH Equitable Holdings Inc. 0.03% 1,725 $72K Add +0.6%
MTZ Mastec Inc. 0.03% 588 $72K No change
HON Honeywell International Inc. 0.03% 344 $71K Add +0.3%
NVO Novo-Nordisk A/S-Spons ADR 0.03% 592 $70K Add +0.3%
TLT iShares 20+ Year Treasury BD 0.03% 715 $70K Reduce -26.6%
LHX L3HARRIS Technologies Inc. 0.03% 294 $70K Reduce -1.3%
SMCI Super Micro Computer Inc. 0.03% 168 $70K New
ESGU iShares ESG Aware MSCI USA 0.03% 553 $70K Add +0.4%
LULU Lululemon Athletica Inc. 0.03% 257 $70K No change
BLK BlackRock Inc. 0.03% 73 $70K No change
COP Conocophillips 0.03% 653 $69K Add +0.6%
GOOGL Alphabet Inc. Class A 0.03% 412 $68K Add +0.2%
C Citigroup Inc. 0.03% 1,090 $68K Add +0.9%
MDT Medtronic PLC 0.03% 745 $67K Add +0.9%
TT Trane Technologies PLC 0.03% 172 $67K No change
YUM Yum! Brands Inc. 0.03% 478 $67K Add +0.4%
VYMI Vanguard Int High DVD YLD Inc. 0.03% 908 $67K Add +0.4%
GILD Gilead Sciences Inc. 0.03% 791 $66K Add +4.9%
MELI MercadoLibre Inc. 0.03% 32 $66K Reduce -8.6%
NEE Nextera Energy Inc. 0.03% 777 $66K Reduce -6.5%
ELV Elevance Health Inc. 0.03% 125 $65K No change
AXON Axon Enterprise Inc. 0.03% 161 $64K No change
BKR Baker Hughes Co. 0.03% 1,763 $64K Add +5.1%
GDDY GoDaddy Inc. Class A 0.03% 402 $63K No change
DECK Deckers Outdoor Corp. 0.03% 390 $62K No change
UPRO Proshares Ultrapro S&P 500 0.03% 714 $62K Add +0.3%
APH Amphenol Corp. Class A 0.03% 943 $61K Add +0.1%
FE Firstenergy Corp. 0.03% 1,386 $61K Add +0.9%
BSX Boston Scientific Corp. 0.03% 731 $61K No change
LAD Lithia Motors Inc. 0.03% 191 $61K No change
KMI Kinder Morgan Inc. 0.03% 2,740 $61K Add +1.4%
TM Toyota Motor Corp. -Spon ADR 0.03% 338 $60K No change
ADI Analog Devices Inc. 0.03% 258 $59K Add +0.4%
IJR iShares Core S&P Small-Cap E 0.03% 508 $59K Add +0.4%
KLAC KLA Corp. 0.03% 76 $59K No change
AMT American Tower Corp. 0.03% 254 $59K Add +0.8%
EOG EOG Resources Inc. 0.03% 467 $57K Add +0.7%
CI The Cigna Group 0.03% 165 $57K Add +0.6%
BG Bunge Global SA 0.03% 590 $57K Reduce -7.7%
ADP Automatic Data Processing 0.03% 205 $57K Add +0.5%
FISV Fiserv Inc. 0.03% 315 $57K No change
MRSH Marsh & McLennan Cos 0.03% 252 $56K Add +0.4%
VTEB Vanguard Tax-Exempt Bond ETF 0.03% 1,099 $56K Add +235.1%
CSGP Costar Group Inc. 0.03% 730 $55K No change
CSL Carlisle Cos Inc. 0.03% 122 $55K No change
GEN Gen Digital Inc. 0.03% 1,974 $54K Reduce -8.9%
FIX Comfort Systems USA Inc. 0.03% 138 $54K No change
DKS Dick's Sporting Goods Inc. 0.03% 258 $54K No change
DBRG Digitalbridge Group Inc. 0.03% 3,769 $53K Add +0.1%
SCHW Schwab (charles) Corp. 0.03% 820 $53K Add +0.4%
DXCM Dexcom Inc. 0.03% 793 $53K Reduce -5.3%
VYM Vanguard High DVD Yield ETF 0.03% 413 $53K Add +0.5%
MMM 3M Co. 0.03% 387 $53K Add +0.5%
MDLZ Mondelez International Inc. Class A 0.03% 716 $53K Reduce -5.3%
SHW The Sherwin-Williams Co. 0.03% 138 $53K No change
NEM Newmont Corp. 0.03% 983 $53K Reduce -3.6%
WSM Williams-Sonoma Inc. 0.03% 339 $52K Add +0.3%
SAP Sap SE-Sponsored ADR 0.02% 223 $51K No change
LII Lennox International Inc. 0.02% 84 $51K No change
IJT iShares S&P Small-Cap 600 GR 0.02% 365 $51K Add +0.3%
MET Metlife Inc. 0.02% 616 $51K Add +11.4%
CEG Constellation Energy 0.02% 194 $50K Add +8.4%
TMUS T-Mobile US Inc. 0.02% 244 $50K Add +0.4%
OGIG Alps Oshares Global Internet 0.02% 1,200 $50K Reduce -16.5%
MPC Marathon Petroleum Corp. 0.02% 305 $50K Add +0.7%
IVE iShares S&P 500 Value ETF 0.02% 252 $50K Add +0.8%
DUK Duke Energy Corp. 0.02% 431 $50K Add +0.9%
GEV GE Vernova Inc. 0.02% 194 $49K Reduce -4.9%
UTHR United Therapeutics Corp. 0.02% 138 $49K No change
EME Emcor Group Inc. 0.02% 114 $49K No change
DVN Devon Energy Corp. 0.02% 1,226 $48K Add +5.9%
SPG Simon Property Group Inc. 0.02% 284 $48K Add +1.4%
XAR SS SPDR S&P Aerospace Def 0.02% 304 $48K No change
CSX CSX Corp. 0.02% 1,371 $47K Add +0.4%
ENB Enbridge Inc. 0.02% 1,160 $47K Reduce -28.2%
ARES Ares Management Corp. Class A 0.02% 300 $47K Add +0.7%
IWD iShares Russell 1000 Value E 0.02% 245 $47K Add +0.4%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.02% 922 $46K No change
VEA Vanguard Ftse Developed ETF 0.02% 869 $46K Add +0.2%
THC Tenet Healthcare Corp. 0.02% 275 $46K No change
BURL Burlington Stores Inc. 0.02% 172 $45K No change
ET Energy Transfer LP 0.02% 2,809 $45K Add +7.4%
NI Nisource Inc. 0.02% 1,297 $45K Add +0.9%
GIS General Mills Inc. 0.02% 606 $45K Add +46.7%
MANH Manhattan Associates Inc. 0.02% 159 $45K No change
HCA HCA Healthcare Inc. 0.02% 110 $45K Add +0.9%
SFM Sprouts Farmers Market Inc. 0.02% 400 $44K No change
CL Colgate-Palmolive Co. 0.02% 422 $44K Add +0.5%
WSO Watsco Inc. 0.02% 89 $44K No change
PNW Pinnacle West Capital 0.02% 493 $44K Add +1.0%
ONTO Onto Innovation Inc. 0.02% 210 $44K No change
PH Parker Hannifin Corp. 0.02% 69 $43K Add +1.5%
ADSK Autodesk Inc. 0.02% 157 $43K No change
EMN Eastman Chemical Co. 0.02% 383 $43K No change
MCO Moody's Corp. 0.02% 90 $43K No change
CME Cme Group Inc. 0.02% 194 $43K Add +0.5%
BNDX Vanguard Total Intl Bond ETF 0.02% 851 $43K Add +0.6%
RS Reliance Inc. 0.02% 148 $43K Add +0.7%
EQIX Equinix Inc. 0.02% 48 $42K No change
NOC Northrop Grumman Corp. 0.02% 80 $42K No change
TEL Te Connectivity PLC 0.02% 280 $42K Add +0.4%
X United States Steel Corp. 0.02% 1,194 $42K Reduce -54.3%
TOL Toll Brothers Inc. 0.02% 272 $42K No change
IJK iShares S&P Mid-Cap 400 Grow 0.02% 454 $42K Add +0.2%
JLL Jones Lang Lasalle Inc. 0.02% 154 $42K No change
HLT Hilton Worldwide Holdings Inc. 0.02% 180 $41K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.02% 918 $41K No change
ISCV iShares Morningstar Small-Ca 0.02% 650 $41K Add +0.6%
PFE Pfizer Inc. 0.02% 1,420 $41K Add +1.0%
IWR iShares Russell Mid-Cap ETF 0.02% 466 $41K Add +0.4%
SNPS Synopsys Inc. 0.02% 81 $41K No change
ABNB Airbnb Inc. Class A 0.02% 323 $41K Reduce -11.3%
HPE Hewlett Packard Enterprise 0.02% 1,999 $41K Add +45.5%
FCX Freeport-McMoran Inc. 0.02% 818 $41K Add +0.4%
WCBR Wisdomtree Cybersecurity FND 0.02% 1,601 $41K No change
COHR Coherent Corp. 0.02% 457 $41K No change
FBIN Fortune Brands Innovations I 0.02% 453 $41K Add +0.2%
BDC Belden Inc. 0.02% 346 $41K No change
MAR Marriott International Class A 0.02% 163 $41K No change
NBIX Neurocrine Biosciences Inc. 0.02% 352 $41K No change
OC Owens Corning 0.02% 227 $40K Add +0.4%
BHE Benchmark Electronics Inc. 0.02% 901 $40K Add +0.5%
VNQ Vanguard Real Estate ETF 0.02% 408 $40K Add +1.0%
CDNS Cadence Design SYS Inc. 0.02% 146 $40K No change
BP BP PLC-Spons ADR 0.02% 1,248 $39K Add +2.6%
ALV Autoliv Inc. 0.02% 417 $39K Reduce -24.2%
AON Aon PLC Class A 0.02% 111 $39K No change
RPM RPM International Inc. 0.02% 319 $39K Add +0.6%
ECL Ecolab Inc. 0.02% 151 $39K No change
DAL Delta Air Lines Inc. 0.02% 757 $38K Reduce -7.9%
CADE Cadence Bank 0.02% 1,206 $38K Add +0.9%
IDA Idacorp Inc. 0.02% 371 $38K Add +0.8%
EQT Eqt Corp. 0.02% 1,036 $38K Add +224.8%
PFS Provident Financial Services 0.02% 2,035 $38K No change
WELL Welltower Inc. 0.02% 295 $38K Add +0.7%
FND Floor & Decor Holdings Inc. Class A 0.02% 301 $37K No change
BDX Becton Dickinson and Co. 0.02% 155 $37K Add +0.7%
FNLC First Bancorp Inc. 0.02% 1,410 $37K New
VXUS Vanguard Total Intl Stock 0.02% 572 $37K Reduce -12.0%
UL Unilever PLC 0.02% 570 $37K Add +0.7%
IBKR Interactive Brokers Gro Class A 0.02% 265 $37K No change
TXRH Texas Roadhouse Inc. 0.02% 209 $37K No change
ORLY O'reilly Automotive Inc. 0.02% 32 $37K No change
MCK McKesson Corp. 0.02% 74 $37K No change
MSI Motorola Solutions Inc. 0.02% 81 $37K No change
ODFL Old Dominion Freight Line 0.02% 184 $37K No change
ESGD iShares Trust iShares ESG Aw 0.02% 432 $36K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.02% 215 $36K Add +13.2%
D Dominion Energy Inc. 0.02% 626 $36K Reduce -3.5%
TFC Truist Financial Corp. 0.02% 843 $36K Add +1.2%
DG Dollar General Corp. 0.02% 424 $36K Reduce -37.0%
ITW Illinois Tool Works 0.02% 137 $36K Add +0.7%
GGG Graco Inc. 0.02% 408 $36K Add +0.5%
DTE DTE Energy Company 0.02% 278 $36K Add +1.1%
CTAS Cintas Corp. 0.02% 173 $36K Add +0.6%
HPQ HP Inc. 0.02% 992 $36K Reduce -7.0%
RNR Renaissancere Holdings Ltd. 0.02% 130 $36K No change
UFPI Ufp Industries Inc. 0.02% 270 $35K No change
CASY Casey's General Stores Inc. 0.02% 94 $35K No change
TIP iShares Tips Bond ETF 0.02% 319 $35K Add +0.3%
LYV Live Nation Entertainment Inc. 0.02% 322 $35K No change
RWL Invesco S&P 500 Revenue ETF 0.02% 358 $35K Add +0.3%
BKH Black Hills Corp. 0.02% 574 $35K Add +1.2%
AMCR Amcor PLC 0.02% 3,094 $35K New
EMR Emerson Electric Co. 0.02% 320 $35K Add +0.6%
HALO Halozyme Therapeutics Inc. 0.02% 611 $35K No change
AEP American Electric Power 0.02% 339 $35K Add +0.9%
ERIE Erie Indemnity Company Class A 0.02% 64 $35K No change
SSD Simpson Manufacturing Co. Inc. 0.02% 182 $35K Add +0.6%
SNX TD Synnex Corp. 0.02% 289 $35K Add +0.3%
BLD Topbuild Corp. 0.02% 85 $35K No change
USFD US Foods Holding Corp. 0.02% 561 $35K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 820 $34K Add +0.6%
TTEK Tetra Tech Inc. 0.02% 723 $34K Add +0.4%
EXPO Exponent Inc. 0.02% 296 $34K Add +0.3%
DT Dynatrace Inc. 0.02% 636 $34K No change
LNTH Lantheus Holdings Inc. 0.02% 309 $34K No change
NXPI NXP Semiconductors NV 0.02% 141 $34K Add +0.7%
SONY Sony Group Corp. - SP ADR 0.02% 350 $34K No change
LNWO Light & Wonder Inc. 0.02% 370 $34K No change
NSC Norfolk Southern Corp. 0.02% 135 $33K Add +0.8%
WING Wingstop Inc. 0.02% 80 $33K No change
CCK Crown Holdings Inc. 0.02% 347 $33K Add +0.3%
ARW Arrow Electronics Inc. 0.02% 250 $33K No change
IXG iShares Global Financials Et 0.02% 351 $33K No change
PSX Phillips 66 0.02% 252 $33K Add +0.8%
BRBR Bellring Brands Inc. 0.02% 545 $33K No change
COF Capital One Financial Corp. 0.02% 221 $33K Add +0.5%
OKE Oneok Inc. 0.02% 362 $33K Add +1.1%
RGA Reinsurance Group of America 0.02% 151 $33K Add +0.7%
OLED Universal Display Corp. 0.02% 157 $33K Reduce -47.5%
LFUS Littelfuse Inc. 0.02% 124 $33K No change
SCI Service Corp. International 0.02% 416 $33K Add +0.5%
WMB Williams Cos Inc. 0.02% 717 $33K Add +1.1%
CLH Clean Harbors Inc. 0.02% 135 $33K No change
FIS Fidelity National Info Serv 0.02% 389 $33K Add +0.3%
ADM Archer-Daniels-Midland Co. 0.02% 546 $33K Add +0.4%
ACM Aecom 0.02% 316 $33K Add +0.3%
XPO Xpo Inc. 0.02% 303 $33K No change
NOVT Novanta Inc. 0.02% 182 $33K No change
DDOG Datadog Inc. Class A 0.02% 283 $33K Reduce -9.6%
NTAP Netapp Inc. 0.02% 263 $33K Add +0.4%
ITT Itt Inc. 0.02% 217 $32K Add +0.5%
DLR Digital Realty Trust Inc. 0.02% 201 $32K Add +2.0%
BHP BHP Group Ltd.-Spon ADR 0.02% 521 $32K No change
BBY Best Buy Co. Inc. 0.02% 313 $32K Add +1.0%
ES Eversource Energy 0.02% 475 $32K Add +1.1%
EWBC East West Bancorp Inc. 0.02% 387 $32K Add +0.5%
DHI D.R. Horton Inc. 0.02% 168 $32K Add +0.6%
IYF iShares US Financials ETF 0.02% 308 $32K Reduce -23.4%
FLR Fluor Corp. 0.02% 670 $32K No change
NLY Annaly Capital Management Inc. 0.02% 1,587 $32K Add +3.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 113 $32K No change
URI United Rentals Inc. 0.02% 39 $32K No change
LNG Cheniere Energy Inc. 0.02% 176 $32K No change
AVT Avnet Inc. 0.02% 583 $32K Add +0.7%
HR Healthcare Realty Trust Inc. 0.02% 1,741 $32K Add +1.8%
CUBE Cubesmart 0.02% 587 $32K Add +1.0%
AZO AutoZone Inc. 0.02% 10 $32K No change
EW Edwards Lifesciences Corp. 0.02% 477 $31K No change
A Agilent Technologies Inc. 0.01% 211 $31K No change
GEHC GE Healthcare Technology 0.01% 329 $31K Reduce -3.8%
CGNX Cognex Corp. 0.01% 763 $31K Add +0.1%
EXEL Exelixis Inc. 0.01% 1,189 $31K No change
RRX Regal Rexnord Corp. 0.01% 185 $31K Add +0.5%
ELS Equity Lifestyle Properties 0.01% 429 $31K Add +0.7%
WASH Washington Trust Bancorp 0.01% 950 $31K Add +1.9%
CVLT Commvault Systems Inc. 0.01% 198 $30K No change
AES AES Corp. 0.01% 1,515 $30K Add +1.1%
RCL Royal Caribbean Cruises Ltd. 0.01% 171 $30K No change
NVT Nvent Electric PLC 0.01% 431 $30K Add +0.2%
COKE Coca-Cola Consolidated Inc. 0.01% 23 $30K No change
ARMK Aramark 0.01% 782 $30K Add +0.3%
NXRT Nexpoint Residential 0.01% 688 $30K Add +1.0%
IYH iShares U.S. Healthcare ETF 0.01% 466 $30K Add +0.4%
ONB Old National Bancorp 0.01% 1,622 $30K Add +0.8%
PFGC Performance Food Group Co. 0.01% 385 $30K No change
SAIA Saia Inc. 0.01% 69 $30K No change
CW Curtiss-Wright Corp. 0.01% 91 $30K No change
TMHC Taylor Morrison Home Corp. 0.01% 426 $30K No change
CDW CDW Corp. 0.01% 132 $30K No change
SYY Sysco Corp. 0.01% 383 $30K Reduce -62.0%
JCI Johnson Controls Internation 0.01% 384 $30K Add +0.5%
WMS Advanced Drainage Systems Inc. 0.01% 189 $30K Add +0.5%
PLXS Plexus Corp. 0.01% 216 $30K No change
DOC Healthpeak Properties Inc. 0.01% 1,289 $29K Add +1.3%
EVR Evercore Inc. Class A 0.01% 116 $29K No change
PNFP Pinnacle Financial Partners 0.01% 301 $29K Add +0.3%
ELF Elf Beauty Inc. 0.01% 270 $29K Add +31.7%
IQV Iqvia Holdings Inc. 0.01% 124 $29K No change
SWK Stanley Black & Decker Inc. 0.01% 267 $29K Add +99.3%
KBH KB Home 0.01% 341 $29K Add +0.3%
FTNT Fortinet Inc. 0.01% 377 $29K No change
CHX Championx Corp. 0.01% 969 $29K Add +0.2%
POR Portland General Electric Co. 0.01% 610 $29K Add +6.3%
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 554 $29K New
MMS Maximus Inc. 0.01% 311 $29K Add +0.3%
NYT New York Times Co. Class A 0.01% 521 $29K Add +0.2%
KVUE Kenvue Inc. 0.01% 1,253 $29K Reduce -28.7%
ALL Allstate Corp. 0.01% 152 $29K Add +0.7%
MPWR Monolithic Power Systems Inc. 0.01% 31 $29K No change
SHG Shinhan Financial Group-ADR 0.01% 677 $29K Add +0.7%
CBT Cabot Corp. 0.01% 256 $29K Add +0.4%
SRE Sempra 0.01% 342 $29K Add +0.9%
EXP Eagle Materials Inc. 0.01% 99 $29K No change
MTD Mettler-Toledo International 0.01% 19 $28K No change
ALLY Ally Financial Inc. 0.01% 799 $28K Add +0.8%
HQY Healthequity Inc. 0.01% 345 $28K No change
HL Hecla Mining Co. 0.01% 4,220 $28K Add +0.2%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 340 $28K No change
WF Woori Financial-Spon ADR 0.01% 784 $28K Add +0.8%
CTVA Corteva Inc. 0.01% 475 $28K Add +0.2%
ATR Aptargroup Inc. 0.01% 174 $28K Add +0.6%
MTSI Macom Technology Solutions H 0.01% 250 $28K No change
FBTC Fidelity Wise Origin Bitcoin 0.01% 500 $28K No change
CACI Caci International Inc. Class A 0.01% 55 $28K No change
MUSA Murphy USA Inc. 0.01% 56 $28K No change
ROST Ross Stores Inc. 0.01% 183 $28K No change
OHI Omega Healthcare Investors 0.01% 678 $28K Add +1.8%
MSCI MSCI Inc. 0.01% 47 $28K No change
CVNA Carvana Co. 0.01% 158 $28K No change
VEEV Veeva Systems Inc. Class A 0.01% 131 $27K No change
JEF Jefferies Financial Group Inc. 0.01% 446 $27K Add +0.7%
SMG Scotts Miracle-Gro Co. 0.01% 317 $27K Reduce -4.8%
FFIN First Finl Bankshares Inc. 0.01% 742 $27K Add +0.7%
EHC Encompass Health Corp. 0.01% 284 $27K No change
O Realty Income Corp. 0.01% 432 $27K Add +1.4%
AIG American International Group 0.01% 374 $27K Add +0.5%
NFG National Fuel Gas Co. 0.01% 449 $27K Add +0.9%
EXLS Exlservice Holdings Inc. 0.01% 709 $27K No change
CBU Community Financial System I 0.01% 465 $27K Add +0.9%
OGE Oge Energy Corp. 0.01% 656 $27K Add +1.1%
CHTR Charter Communications Inc. Class A 0.01% 83 $27K No change
WWD Woodward Inc. 0.01% 157 $27K Add +0.6%
TAK Takeda Pharmaceutic-SP ADR 0.01% 1,890 $27K Add +1.8%
VLO Valero Energy Corp. 0.01% 199 $27K Add +1.0%
OSK Oshkosh Corp. 0.01% 268 $27K Add +0.8%
ROP Roper Technologies Inc. 0.01% 48 $27K No change
NJR New Jersey Resources Corp. 0.01% 567 $27K Add +0.9%
GMED Globus Medical Inc. Class A 0.01% 374 $27K No change
AA Alcoa Corp. 0.01% 693 $27K Add +0.3%
WBS Webster Financial Corp. 0.01% 573 $27K Add +0.9%
LEN Lennar Corp. Class A 0.01% 142 $27K No change
LECO Lincoln Electric Holdings 0.01% 139 $27K Add +0.7%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 2,617 $27K Add +0.9%
INGR Ingredion Inc. 0.01% 194 $27K Add +1.0%
GLPI Gaming and Leisure Propertie 0.01% 516 $27K Add +1.4%
HWC Hancock Whitney Corp. 0.01% 517 $26K Add +0.8%
DTM DT Midstream Inc. 0.01% 336 $26K Add +0.9%
TTC Toro Co. 0.01% 305 $26K Add +0.7%
CMC Commercial Metals Co. 0.01% 480 $26K Add +0.4%
AEIS Advanced Energy Industries 0.01% 250 $26K No change
KMB Kimberly-Clark Corp. 0.01% 185 $26K Reduce -8.9%
FTAI Ftai Aviation Ltd. 0.01% 198 $26K No change
EEMV iShares MSCI Emg MKT Min Vol 0.01% 419 $26K No change
UMBF Umb Financial Corp. 0.01% 249 $26K Add +0.4%
PCVX Vaxcyte Inc. 0.01% 229 $26K No change
AVNT Avient Corp. 0.01% 519 $26K Add +0.6%
FLO Flowers Foods Inc. 0.01% 1,132 $26K Add +1.0%
GPK Graphic Packaging Holding Co. 0.01% 882 $26K Add +0.3%
FHN First Horizon Corp. 0.01% 1,679 $26K Add +1.0%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.01% 476 $26K Add +0.4%
DRI Darden Restaurants Inc. 0.01% 158 $26K Add +1.3%
TRGP Targa Resources Corp. 0.01% 175 $26K Add +0.6%
WCC Wesco International Inc. 0.01% 154 $26K No change
SNV Synovus Financial Corp. 0.01% 582 $26K Add +0.9%
EXC Exelon Corp. 0.01% 637 $26K Add +0.9%
KBR KBR Inc. 0.01% 395 $26K Add +0.3%
DEA Easterly Govt Pptys Inc. 0.01% 1,890 $26K Add +2.0%
BWXT BWX Technologies Inc. 0.01% 236 $26K Add +0.4%
KEYS Keysight Technologies Inc. 0.01% 161 $26K No change
TSCO Tractor Supply Company 0.01% 88 $26K No change
PCG P G & E Corp. 0.01% 1,292 $26K No change
CBRE CBRE Group Inc. Class A 0.01% 205 $26K No change
CPRT Copart Inc. 0.01% 486 $25K No change
IWS iShares Russell Mid-Cap Valu 0.01% 192 $25K Add +0.5%
WEX Wex Inc. 0.01% 121 $25K No change
NWE Northwestern Energy Group Inc. 0.01% 443 $25K Add +1.1%
WDC Western Digital Corp. 0.01% 371 $25K No change
OLP One Liberty Properties Inc. 0.01% 919 $25K Add +1.9%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 398 $25K Add +0.5%
SF Stifel Financial Corp. 0.01% 269 $25K Add +0.4%
WTS Watts Water Technologies-A 0.01% 122 $25K Add +0.8%
RELX Relx PLC - Spon ADR 0.01% 531 $25K Add +0.6%
SANM Sanmina Corp. 0.01% 368 $25K No change
RBC RBC Bearings Inc. 0.01% 84 $25K No change
STX Seagate Technology Holdings 0.01% 229 $25K Add +0.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 24 $25K No change
RMD Resmed Inc. 0.01% 103 $25K No change
PR Permian Resources Corp. Class A 0.01% 1,843 $25K Add +1.4%
MTDR Matador Resources Co. 0.01% 507 $25K Add +0.4%
CROX Crocs Inc. 0.01% 173 $25K No change
SON Sonoco Products Co. 0.01% 459 $25K Add +1.1%
PEG Public Service Enterprise GP 0.01% 281 $25K Add +0.7%
GTLS Chart Industries Inc. 0.01% 201 $25K No change
WFRD Weatherford International PL 0.01% 294 $25K Add +0.3%
EBAY eBay Inc. 0.01% 383 $25K Add +8.8%
KNX Knight-Swift Transportation 0.01% 462 $25K Add +0.2%
MCHP Microchip Technology Inc. 0.01% 311 $25K Add +0.7%
BRT BRT Apartments Corp. 0.01% 1,418 $25K Add +1.4%
ESGV Vanguard ESG US Stock ETF 0.01% 245 $25K Add +0.4%
PCAR Paccar Inc. 0.01% 252 $25K Add +0.4%
MO Altria Group Inc. 0.01% 487 $25K Add +60.2%
ZBRA Zebra Technologies Corp. Class A 0.01% 67 $25K Reduce -5.6%
VNO Vornado Realty Trust 0.01% 629 $25K No change
PWR Quanta Services Inc. 0.01% 83 $25K No change
CNX CNX Resources Corp. 0.01% 758 $25K No change
EFSC Enterprise Financial Service 0.01% 479 $25K Add +0.6%
EXR Extra Space Storage Inc. 0.01% 136 $25K Add +0.7%
SKX Skechers USA Inc. Class A 0.01% 366 $24K No change
FYBR Frontier Communications Pare 0.01% 689 $24K No change
HSY The Hershey Co. 0.01% 128 $24K Add +0.8%
BIIB Biogen Inc. 0.01% 126 $24K No change
MNST Monster Beverage Corp. 0.01% 467 $24K No change
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.01% 394 $24K Add +0.8%
MORN Morningstar Inc. 0.01% 76 $24K No change
CMI Cummins Inc. 0.01% 75 $24K No change
CNC Centene Corp. 0.01% 321 $24K No change
HLI Houlihan Lokey Inc. 0.01% 153 $24K Add +0.7%
HES Hess Corp. 0.01% 178 $24K Add +0.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 220 $24K Reduce -15.4%
FN Fabrinet 0.01% 102 $24K No change
BC Brunswick Corp. 0.01% 287 $24K Reduce -12.2%
PRI Primerica Inc. 0.01% 91 $24K No change
CHE Chemed Corp. 0.01% 40 $24K No change
UHT Universal Health RLTY Income 0.01% 525 $24K Add +1.6%
K Kellanova 0.01% 297 $24K Add +0.7%
CBSH Commerce Bancshares Inc. 0.01% 401 $24K Add +0.5%
FCF First Commonwealth Finl Corp. 0.01% 1,388 $24K Add +0.8%
CIEN Ciena Corp. 0.01% 386 $24K No change
GSK GSK PLC-Spon ADR 0.01% 581 $24K Add +0.9%
TRV The Travelers Cos Inc. 0.01% 101 $24K No change
MTN Vail Resorts Inc. 0.01% 136 $24K Add +1.5%
KD Kyndryl Holdings Inc. 0.01% 1,029 $24K Reduce -4.5%
STWD Starwood Property Trust Inc. 0.01% 1,160 $24K Add +2.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 329 $24K Add +0.9%
JAZZ Jazz Pharmaceuticals PLC 0.01% 212 $24K No change
EFX Equifax Inc. 0.01% 80 $24K No change
UNM Unum Group 0.01% 397 $24K Add +0.8%
SWN Southwestern Energy Co. 0.01% 3,303 $23K No change
CWST Casella Waste Systems Inc. Class A 0.01% 236 $23K No change
AR Antero Resources Corp. 0.01% 819 $23K No change
EAGG iShares ESG Aware US Aggrega 0.01% 480 $23K Add +0.8%
CFR Cullen/Frost Bankers Inc. 0.01% 209 $23K Add +1.0%
ELME Elme Communities 0.01% 1,326 $23K Add +1.1%
LPX Louisiana-Pacific Corp. 0.01% 217 $23K Add +0.5%
ARGX Argenx SE - ADR 0.01% 43 $23K No change
KN Knowles Corp. 0.01% 1,292 $23K No change
COR Cencora Inc. 0.01% 103 $23K No change
TXNM TXNM Energy Inc. 0.01% 531 $23K Add +0.9%
SBRA Sabra Health Care REIT Inc. 0.01% 1,249 $23K Add +1.8%
MFG Mizuho Financial Group-ADR 0.01% 5,559 $23K No change
CHRD Chord Energy Corp. 0.01% 178 $23K Add +1.7%
CRUS Cirrus Logic Inc. 0.01% 187 $23K No change
FCN Fti Consulting Inc. 0.01% 102 $23K No change
SIGI Selective Insurance Group 0.01% 249 $23K Add +0.4%
KEX Kirby Corp. 0.01% 189 $23K No change
SWX Southwest Gas Holdings Inc. 0.01% 314 $23K Add +1.0%
PRMW Primo Water Corp. 0.01% 915 $23K Add +0.3%
ORI Old Republic Intl Corp. 0.01% 651 $23K Add +0.8%
HMC Honda Motor Co. Ltd.-Spons ADR 0.01% 726 $23K No change
VMI Valmont Industries 0.01% 79 $23K No change
OZK Bank Ozk 0.01% 535 $23K Add +0.9%
LYG Lloyds Banking Group PLC-ADR 0.01% 7,356 $23K Add +1.7%
SMFG Sumitomo Mitsui-Spons ADR 0.01% 1,817 $23K Add +1.0%
CR Crane Co. 0.01% 145 $23K Add +0.7%
AYI Acuity Inc. 0.01% 83 $23K No change
DD Dupont DE Nemours Inc. 0.01% 257 $23K Add +0.4%
PINS Pinterest Inc. Class A 0.01% 705 $23K Reduce -14.9%
IT Gartner Inc. 0.01% 45 $23K No change
NSA National Storage Affiliates 0.01% 471 $23K Add +1.1%
VSH Vishay Intertechnology Inc. 0.01% 1,196 $23K Add +0.5%
MUR Murphy Oil Corp. 0.01% 670 $23K Add +0.8%
ACGL Arch Capital Group Ltd. 0.01% 202 $23K No change
NGG National Grid PLC-SP ADR 0.01% 324 $23K Add +5.9%
SR Spire Inc. 0.01% 335 $23K Add +1.2%
BL Blackline Inc. 0.01% 409 $23K No change
FOXA Fox Corp. Class A 0.01% 532 $23K Add +0.6%
AVB Avalonbay Communities Inc. 0.01% 100 $22K Add +1.0%
H Hyatt Hotels Corp. Class A 0.01% 147 $22K No change
ST Sensata Technologies Holdplc 0.01% 625 $22K Add +0.3%
UBS UBS Group AG-Reg 0.01% 725 $22K No change
MEDP Medpace Holdings Inc. 0.01% 67 $22K No change
PII Polaris Inc. 0.01% 268 $22K Add +0.8%
AFG American Financial Group Inc. 0.01% 165 $22K Add +0.6%
TREX Trex Company Inc. 0.01% 334 $22K No change
HYMB SS SPDR N Ice HY Muni ETF 0.01% 846 $22K No change
RACE Ferrari NV 0.01% 47 $22K No change
GATX Gatx Corp. 0.01% 167 $22K Add +0.6%
CIVI Civitas Resources Inc. 0.01% 436 $22K Add +2.8%
KNF Knife River Corp. 0.01% 247 $22K No change
WTFC Wintrust Financial Corp. 0.01% 203 $22K Add +0.5%
CUZ Cousins Properties Inc. 0.01% 748 $22K Add +1.4%
DOCS Doximity Inc. Class A 0.01% 506 $22K No change
TNL Travel + Leisure Co. 0.01% 477 $22K Add +1.1%
FAF First American Financial 0.01% 333 $22K Add +0.9%
GXO Gxo Logistics Inc. 0.01% 419 $22K No change
TTE Totalenergies SE -Spon ADR 0.01% 337 $22K No change
KTB Kontoor Brands Inc. 0.01% 266 $22K Add +0.8%
EIX Edison International 0.01% 249 $22K Add +0.8%
NOV Nov Inc. 0.01% 1,358 $22K Add +0.4%
MRNA Moderna Inc. 0.01% 324 $22K No change
MKSI MKS Inc. filed as MKS INSTRS INC 0.01% 199 $22K No change
TDY Teledyne Technologies Inc. 0.01% 49 $21K No change
IR Ingersoll-Rand Inc. 0.01% 217 $21K No change
MIDD Middleby Corp. 0.01% 153 $21K No change
MPT Medical Properties Trust Inc. 0.01% 3,637 $21K Add +3.6%
CTS CTS Corp. 0.01% 440 $21K Add +0.2%
ENS Enersys 0.01% 208 $21K No change
LSTR Landstar System Inc. 0.01% 113 $21K Add +0.9%
R Ryder System Inc. 0.01% 145 $21K No change
XRN Global Medical REIT Inc. 0.01% 2,135 $21K Add +2.4%
VMC Vulcan Materials Co. 0.01% 84 $21K No change
AWK American Water Works Co. Inc. 0.01% 145 $21K Add +0.7%
CNM Core & Main Inc. Class A 0.01% 476 $21K No change
DCI Donaldson Co. Inc. 0.01% 285 $21K Add +0.3%
PCTY Paylocity Holding Corp. 0.01% 127 $21K No change
EFA iShares MSCI Eafe ETF 0.01% 250 $21K No change
EFOR Everforth Inc. filed as ASGN INC 0.01% 224 $21K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 117 $21K Add +0.9%
SCHR Schwab Intermediate-Term US 0.01% 411 $21K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 175 $21K Reduce -11.6%
AZPN Aspen Technology Inc. 0.01% 87 $21K No change
CDP Copt Defense Properties 0.01% 684 $21K Add +1.0%
WD Walker & Dunlop Inc. 0.01% 183 $21K Add +1.1%
EVSD Eaton Vance SHRT Dur Inc. 0.01% 406 $21K New
RRC Range Resources Corp. 0.01% 670 $21K Add +0.3%
AEE Ameren Corporation 0.01% 235 $21K Add +0.9%
MASI Masimo Corp. 0.01% 154 $21K No change
INCY Incyte Corp. 0.01% 310 $20K No change
WAFD Wafd Inc. 0.01% 588 $20K Add +0.7%
PLUS Eplus Inc. 0.01% 208 $20K No change
ROK Rockwell Automation Inc. 0.01% 76 $20K No change
HWM Howmet Aerospace Inc. 0.01% 203 $20K No change
FCFS Firstcash Holdings Inc. 0.01% 178 $20K Add +0.6%
VNT Vontier Corp. 0.01% 603 $20K No change
BLKB Blackbaud Inc. 0.01% 240 $20K No change
MAT Mattel Inc. 0.01% 1,066 $20K No change
QLYS Qualys Inc. 0.01% 158 $20K No change
NUE Nucor Corp. 0.01% 135 $20K Add +0.8%
DEI Douglas Emmett Inc. 0.01% 1,154 $20K Add +1.3%
FANG Diamondback Energy Inc. 0.01% 117 $20K Add +0.9%
THG Hanover Insurance Group Inc./ 0.01% 137 $20K Add +0.7%
PDM Piedmont Realty Trust Inc. 0.01% 2,002 $20K Add +1.2%
VRSK Verisk Analytics Inc. 0.01% 75 $20K No change
WSBC Wesbanco Inc. 0.01% 678 $20K Add +1.4%
FR First Industrial Realty TR 0.01% 360 $20K Add +0.6%
ADC Agree Realty Corp. 0.01% 267 $20K Add +1.1%
ISTB iShares Core 1-5 Year Usd Bo 0.01% 413 $20K Reduce -95.3%
GRMN Garmin Ltd. 0.01% 114 $20K No change
LSCC Lattice Semiconductor Corp. 0.01% 378 $20K No change
MLM Martin Marietta Materials 0.01% 37 $20K No change
RVTY Revvity Inc. 0.01% 156 $20K No change
BMI Badger Meter Inc. 0.01% 91 $20K No change
XLE SS Energy Select Sector 0.01% 227 $20K Add +0.9%
DINO HF Sinclair Corp. 0.01% 446 $20K Add +0.9%
SAIC Science Applications Inte 0.01% 143 $20K Add +0.7%
FITB Fifth Third Bancorp 0.01% 464 $20K Add +0.9%
G Genpact Ltd. 0.01% 507 $20K Add +0.4%
BRKR Bruker Corp. 0.01% 288 $20K Add +0.3%
RSG Republic Services Inc. 0.01% 99 $20K Add +1.0%
DAR Darling Ingredients Inc. 0.01% 533 $20K No change
FLS Flowserve Corp. 0.01% 382 $20K Add +0.3%
EQNR Equinor ASA-Spon ADR 0.01% 780 $20K Add +2.0%
NWBI Northwest Bancshares Inc. 0.01% 1,475 $20K Add +1.6%
SHM SS SPDR N Ice St Muni ETF 0.01% 410 $20K New
HAE Haemonetics Corp. 0.01% 245 $20K No change
VOD Vodafone Group PLC-SP ADR 0.01% 1,965 $20K Add +5.4%
NVR NVR Inc. 0.01% 2 $20K No change
HAL Halliburton Co. 0.01% 674 $20K Add +0.6%
SUB iShares Short-Term National 0.01% 184 $20K New
WDAY Workday Inc. Class A 0.01% 80 $20K No change
MSA Msa Safety Inc. 0.01% 110 $19K No change
AXTA Axalta Coating Systems Ltd. 0.01% 538 $19K No change
MKC McCormick & Co.-Non VTG SHRS 0.01% 235 $19K Add +0.9%
MDU Mdu Resources Group Inc. 0.01% 704 $19K Add +0.4%
SRCL Stericycle Inc. 0.01% 316 $19K No change
SLGN Silgan Holdings Inc. 0.01% 366 $19K Add +0.3%
SCHQ Schwab Long-Term US Treasury 0.01% 550 $19K Add +1.1%
CWT California Water Service Grp 0.01% 355 $19K Add +0.6%
CNO Cno Financial Group Inc. 0.01% 548 $19K Add +0.6%
TER Teradyne Inc. 0.01% 143 $19K No change
LPL LG Display Co. Ltd.-ADR 0.01% 4,735 $19K No change
FTHY First Trust Hi YLD Opp 2027 0.01% 1,258 $19K Add +2.7%
SFST Southern First Bancshares 0.01% 558 $19K No change
PIPR Piper Sandler Cos 0.01% 67 $19K No change
AGM Federal Agric MTG Corp. Class C 0.01% 101 $19K No change
CNXN PC Connection Inc. 0.01% 251 $19K No change
AM Antero Midstream Corp. 0.01% 1,258 $19K Add +1.6%
BMVP Invesco Bloomberg MVP Multi- 0.01% 392 $19K Add +0.5%
RLI Rli Corp. 0.01% 122 $19K Add +0.8%
KR Kroger Co. 0.01% 329 $19K Add +0.6%
CRH CRH PLC 0.01% 203 $19K No change
RMBS Rambus Inc. 0.01% 445 $19K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 172 $19K Add +0.6%
CNS Cohen & Steers Inc. 0.01% 195 $19K Add +0.5%
SBCF Seacoast Banking Corp. 0.01% 702 $19K Add +0.7%
SCHF Schwab Intl Equity ETF 0.01% 454 $19K Add +0.9%
HLNE Hamilton Lane Inc. Class A 0.01% 111 $19K Add +0.9%
CYBR Cyberark Software Ltd./Israel 0.01% 64 $19K No change
OLLI Ollie's Bargain Outlet Holdi 0.01% 192 $19K No change
ON On Semiconductor 0.01% 257 $19K No change
KRC Kilroy Realty Corp. 0.01% 480 $19K Add +1.7%
SAN Banco Santander SA-Spon ADR 0.01% 3,641 $19K No change
NSIT Insight Enterprises Inc. 0.01% 86 $19K No change
SLAB Silicon Laboratories Inc. 0.01% 160 $18K No change
TTMI TTM Technologies 0.01% 1,009 $18K No change
ASH Ashland Inc. 0.01% 212 $18K Add +0.5%
PM Philip Morris International 0.01% 151 $18K Add +5.6%
TQQQ Proshares Ultrapro QQQ 0.01% 253 $18K Add +0.4%
LITE Lumentum Holdings Inc. 0.01% 289 $18K No change
INDB Independent Bank Corp. 0.01% 309 $18K Add +1.0%
KRNT Kornit Digital Ltd. 0.01% 707 $18K No change
HBAN Huntington Bancshares Inc. 0.01% 1,242 $18K Add +1.1%
CLF Cleveland-Cliffs Inc. 0.01% 1,429 $18K No change
XYL Xylem Inc. 0.01% 135 $18K No change
WSR Whitestone REIT 0.01% 1,342 $18K Add +1.0%
WERN Werner Enterprises Inc. 0.01% 470 $18K Add +0.4%
NEOG Neogen Corp. 0.01% 1,076 $18K No change
SBAC SBA Communications Corp. 0.01% 75 $18K No change
VVV Valvoline Inc. 0.01% 431 $18K No change
PHM Pultegroup Inc. 0.01% 125 $18K No change
ESAB Esab Corp. 0.01% 169 $18K No change
DOV Dover Corp. 0.01% 94 $18K No change
THO Thor Industries Inc. 0.01% 164 $18K Add +0.6%
SLM SLM Corp. 0.01% 785 $18K Add +0.5%
EXPE Expedia Group Inc. 0.01% 121 $18K No change
JBL Jabil Inc. 0.01% 149 $18K No change
WTW Willis Towers Watson PLC 0.01% 60 $18K No change
JHG Janus Henderson Group PLC 0.01% 467 $18K Add +1.1%
TRMB Trimble Inc. 0.01% 286 $18K No change
EA Electronic Arts Inc. 0.01% 124 $18K Add +0.8%
ATI Ati Inc. 0.01% 264 $18K No change
CAKE The Cheesecake Factory Inc. 0.01% 435 $18K Add +0.7%
OXY Occidental Petroleum Corp. 0.01% 341 $18K Add +0.3%
AMP Ameriprise Financial Inc. 0.01% 37 $18K No change
IRDM Iridium Communications Inc. 0.01% 575 $18K Add +0.3%
ITRI Itron Inc. 0.01% 164 $18K No change
RYN Rayonier Inc. 0.01% 544 $17K Add +0.9%
OLN Olin Corp. 0.01% 364 $17K Reduce -1.1%
STAG Stag Industrial Inc. 0.01% 447 $17K Add +0.9%
GAP The Gap Inc. 0.01% 789 $17K Add +0.8%
BAX Baxter International Inc. 0.01% 453 $17K Add +0.7%
FSLR First Solar Inc. 0.01% 69 $17K No change
CCL Carnival Corp. 0.01% 931 $17K No change
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.01% 97 $17K No change
MAN Manpowergroup Inc. 0.01% 234 $17K No change
PVH PVH Corp. 0.01% 170 $17K No change
WLK Westlake Corp. 0.01% 114 $17K No change
VLTO Veralto Corp. 0.01% 153 $17K No change
SCHX Schwab US Large-Cap ETF 0.01% 252 $17K Add +0.4%
TEX Terex Corp. 0.01% 323 $17K Add +0.3%
LUV Southwest Airlines Co. 0.01% 576 $17K Add +1.2%
NTST Netstreit Corp. 0.01% 1,032 $17K Add +1.2%
BLDR Builders Firstsource Inc. 0.01% 88 $17K Add +11.4%
GNTX Gentex Corp. 0.01% 574 $17K Add +0.3%
DOCU Docusign Inc. 0.01% 274 $17K Reduce -44.8%
TXT Textron Inc. 0.01% 192 $17K No change
AAT American Assets Trust Inc. 0.01% 634 $17K Add +1.3%
TYL Tyler Technologies Inc. 0.01% 29 $17K No change
FCNCA First Citizens Bcshs Class A 0.01% 9 $17K No change
ANSS Ansys Inc. 0.01% 53 $17K No change
ALC Alcon Inc. filed as ALCON AG 0.01% 168 $17K No change
ILMN Illumina Inc. 0.01% 129 $17K No change
RNST Renasant Corp. 0.01% 517 $17K Add +0.8%
HOG Harley-Davidson Inc. 0.01% 435 $17K Add +0.5%
BABA Alibaba Group Holding-SP ADR 0.01% 158 $17K Add +1.9%
BRX Brixmor Property Group Inc. 0.01% 600 $17K Add +1.2%
TECH Bio-Techne Corp. 0.01% 209 $17K No change
CAH Cardinal Health Inc. 0.01% 150 $17K No change
ARE Alexandria Real Estate Equit 0.01% 140 $17K Add +1.4%
IPGP Ipg Photonics Corp. 0.01% 223 $17K No change
NNN NNN REIT Inc. 0.01% 342 $17K Add +1.5%
TSN Tyson Foods Inc. Class A 0.01% 278 $17K Add +0.7%
WAT Waters Corp. 0.01% 46 $17K No change
TKR Timken Co. 0.01% 196 $17K No change
CVBF CVB Financial Corp. 0.01% 929 $17K Add +1.1%
AMG Affiliated Managers Group 0.01% 93 $17K No change
NSP Insperity Inc. 0.01% 187 $16K Add +0.5%
HXL Hexcel Corp. 0.01% 267 $16K Add +0.4%
ACHC Acadia Healthcare Co. Inc. 0.01% 260 $16K No change
AN Autonation Inc. 0.01% 92 $16K No change
CXT Crane NXT Co. 0.01% 293 $16K No change
BRO Brown & Brown Inc. 0.01% 158 $16K No change
VAL Valaris Ltd. 0.01% 294 $16K No change
GFS Globalfoundries Inc. 0.01% 407 $16K No change
GNL Global Net Lease Inc. 0.01% 1,943 $16K Add +3.4%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.01% 2,154 $16K No change
SLG SL Green Realty Corp. 0.01% 234 $16K Add +1.3%
KMT Kennametal Inc. 0.01% 627 $16K Add +0.8%
DVAX Dynavax Technologies Corp. 0.01% 1,457 $16K No change
VRSN Verisign Inc. 0.01% 85 $16K No change
WEN The Wendy's Co. 0.01% 921 $16K Add +1.4%
ENLT Enlight Renewable Energy Ltd. 0.01% 949 $16K No change
APOG Apogee Enterprises Inc. 0.01% 229 $16K Add +0.4%
KFY Korn Ferry 0.01% 212 $16K Add +0.5%
CPAY Corpay Inc. 0.01% 51 $16K No change
HGV Hilton Grand Vacations Inc. 0.01% 439 $16K No change
LXP LXP Industrial Trust 0.01% 1,586 $16K Add +1.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 160 $16K Add +0.6%
MRO Marathon Oil Corp. 0.01% 596 $16K Add +0.5%
BCPC Balchem Corp. 0.01% 90 $16K No change
GPN Global Payments Inc. 0.01% 154 $16K No change
SPSC SPS Commerce Inc. 0.01% 81 $16K No change
MC Moelis & Co. Class A 0.01% 229 $16K Add +0.4%
SUSC iShares ESG Aware Usd Corpor 0.01% 661 $16K Add +1.1%
CALX Calix Inc. 0.01% 405 $16K No change
HRL Hormel Foods Corp. 0.01% 495 $16K Add +0.8%
JBGS JBG Smith Properties 0.01% 898 $16K Add +1.1%
MP MP Materials Corp. 0.01% 888 $16K No change
BIPC Brookfield Infrastructure-A 0.01% 360 $16K Add +0.8%
SEIC Sei Investments Company 0.01% 226 $16K No change
EEFT Euronet Worldwide Inc. 0.01% 157 $16K No change
BALL Ball Corp. 0.01% 229 $16K Add +0.4%
DUOL Duolingo 0.01% 55 $16K No change
FTV Fortive Corp. 0.01% 196 $15K Add +0.5%
ETR Entergy Corp. 0.01% 117 $15K Add +0.9%
PAYC Paycom Software Inc. 0.01% 93 $15K Add +1.1%
VC Visteon Corp. 0.01% 162 $15K No change
COO The Cooper Cos Inc. 0.01% 138 $15K No change
SYNA Synaptics Inc. 0.01% 196 $15K No change
SCHO Schwab Short-Term US Treas 0.01% 309 $15K New
JJSF J & J Snack Foods Corp. 0.01% 88 $15K Add +1.1%
FSS Federal Signal Corp. 0.01% 162 $15K Add +0.6%
IHG Intercontinental Hotels-ADR 0.01% 136 $15K No change
GBTC Grayscale Bitcoin Trust ETF 0.01% 298 $15K No change
WST West Pharmaceutical Services 0.01% 50 $15K No change
PKX Posco Holdings Inc. -Spon ADR 0.01% 214 $15K Add +0.5%
BXMT Blackstone Mortgage Tru Class A 0.01% 787 $15K Add +3.3%
LIVN Livanova PLC 0.01% 284 $15K No change
AMKR Amkor Technology Inc. 0.01% 487 $15K Add +0.2%
AIQ Global X Art Intel & Tech 0.01% 401 $15K No change
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.01% 207 $15K No change
NWSA News Corp. Class A 0.01% 553 $15K No change
CTRA Coterra Energy Inc. 0.01% 615 $15K Add +1.0%
PBF PBF Energy Inc. Class A 0.01% 474 $15K Add +0.6%
EXPD Expeditors Intl Wash Inc. 0.01% 112 $15K No change
AME Ametek Inc. 0.01% 85 $15K No change
STE Steris PLC 0.01% 60 $15K No change
ZD Ziff Davis Inc. 0.01% 301 $15K No change
THS Treehouse Foods Inc. 0.01% 348 $15K No change
LDOS Leidos Holdings Inc. 0.01% 89 $14K Add +1.1%
VPG Vishay Precision Group 0.01% 558 $14K No change
BPMC Blueprint Medicines Corp. 0.01% 156 $14K No change
PRGO Perrigo Co. PLC 0.01% 550 $14K Add +0.9%
M Macy's Inc. 0.01% 916 $14K Add +0.9%
ALTM Arcadium Lithium PLC 0.01% 5,043 $14K No change
WDS Woodside Energy Group-ADR 0.01% 833 $14K No change
FHI Federated Hermes Inc. 0.01% 390 $14K Add +0.8%
VAC Marriott Vacations World 0.01% 195 $14K No change
UAL United Airlines Holdings Inc. 0.01% 251 $14K No change
SM SM Energy Co. 0.01% 358 $14K Add +0.6%
CNP Centerpoint Energy Inc. 0.01% 486 $14K Add +0.8%
OMC Omnicom Group 0.01% 138 $14K Add +0.7%
SEM Select Medical Holdings Corp. 0.01% 409 $14K Add +0.5%
CLX Clorox Company 0.01% 87 $14K No change
STT State Street Corp. 0.01% 161 $14K Add +1.3%
LOPE Grand Canyon Education Inc. 0.01% 100 $14K No change
BXP BXP Inc. 0.01% 176 $14K Add +1.1%
WU Western Union Co. 0.01% 1,186 $14K Add +1.9%
AIT Applied Industrial Tech Inc. 0.01% 63 $14K No change
ALKS Alkermes PLC 0.01% 505 $14K No change
MOH Molina Healthcare Inc. 0.01% 41 $14K No change
VMBS Vanguard Mortgage-Backed Sec 0.01% 299 $14K Reduce -88.5%
KMPR Kemper Corp. 0.01% 230 $14K Add +0.4%
GMAB Genmab A/S -SP ADR 0.01% 577 $14K No change
CRVL Corvel Corp. 0.01% 43 $14K No change
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES 0.01% 454 $14K New
OSIS Osi Systems Inc. 0.01% 92 $14K No change
KE Kimball Electronics Inc. 0.01% 753 $14K No change
IWO iShares Russell 2000 Growth 0.01% 49 $14K No change
HUBB Hubbell Inc. 0.01% 32 $14K No change
ARWR Arrowhead Pharmaceuticals Inc. 0.01% 714 $14K No change
BHF Brighthouse Financial Inc. 0.01% 307 $14K Add +2.7%
RJF Raymond James Financial Inc. 0.01% 113 $14K Add +0.9%
CMS CMS Energy Corp. 0.01% 195 $14K Add +0.5%
SCCO Southern Copper Corp. 0.01% 119 $14K Reduce -4.0%
ITCI Intra-Cellular Therapies Inc. 0.01% 188 $14K No change
IBP Installed Building Products 0.01% 56 $14K Add +1.8%
BR Broadridge Financial Solutio 0.01% 64 $14K Add +1.6%
SAFT Safety Insurance Group Inc. 0.01% 167 $14K Add +1.2%
FIVE Five Below 0.01% 153 $14K No change
ABR Arbor Realty Trust Inc. 0.01% 869 $14K Add +3.2%
JOE The St Joe Co. 0.01% 231 $13K Add +0.4%
ENSG The Ensign Group Inc. 0.01% 93 $13K No change
NEU Newmarket Corp. 0.01% 24 $13K No change
CELH Celsius Holdings Inc. 0.01% 426 $13K No change
UAA Under Armour Inc. Class A 0.01% 1,497 $13K No change
POOL Pool Corp. 0.01% 35 $13K No change
HMN Horace Mann Educators 0.01% 380 $13K Add +1.1%
EIG Employers Holdings Inc. 0.01% 277 $13K Add +0.7%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.01% 323 $13K No change
ALGN Align Technology Inc. 0.01% 52 $13K Reduce -11.9%
ENPH Enphase Energy Inc. 0.01% 117 $13K No change
PUK Prudential PLC-ADR 0.01% 712 $13K No change
CMCO Columbus McKinnon Corp. 0.01% 366 $13K No change
ICL Icl Group Ltd. 0.01% 3,097 $13K Add +0.9%
VCSH Vanguard S/T Corp. Bond ETF 0.01% 165 $13K Reduce -47.8%
BCC Boise Cascade Co. 0.01% 93 $13K Add +4.5%
APG Api Group Corp. 0.01% 396 $13K No change
WY Weyerhaeuser Co. 0.01% 386 $13K Add +0.8%
GEF Greif Inc. Class A 0.01% 208 $13K Add +0.5%
SHAK Shake Shack Inc. Class A 0.01% 126 $13K No change
CTRE Caretrust REIT Inc. 0.01% 421 $13K Add +1.2%
KEP Korea Elec Power Corp.-SP ADR 0.01% 1,655 $13K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.01% 1,180 $13K No change
PK Park Hotels & Resorts Inc. 0.01% 902 $13K Add +1.7%
CHD Church & Dwight Co. Inc. 0.01% 120 $13K No change
RC Ready Capital Corp. 0.01% 1,650 $13K Add +3.2%
MSM MSC Industrial Direct Co. Class A 0.01% 146 $13K Add +1.4%
QDEL Quidelortho Corp. 0.01% 275 $13K No change
KAI Kadant Inc. 0.01% 37 $13K No change
AZZ Azz Inc. 0.01% 152 $13K Add +0.7%
AKAM Akamai Technologies Inc. 0.01% 124 $13K No change
APAM Artisan Partners Asset Ma -A 0.01% 285 $12K Add +1.8%
LCII Lci Industries 0.01% 102 $12K Add +1.0%
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV 0.01% 425 $12K No change
DLB Dolby Laboratories Inc. Class A 0.01% 160 $12K Add +0.6%
IPG Interpublic Group of Cos Inc. 0.01% 386 $12K No change
TRNO Terreno Realty Corp. 0.01% 183 $12K Add +1.1%
LEG Leggett & Platt Inc. 0.01% 894 $12K Add +0.5%
VRTS Virtus Investment Partners 0.01% 58 $12K Add +1.8%
ROG Rogers Corp. 0.01% 107 $12K No change
VRNS Varonis Systems Inc. 0.01% 214 $12K No change
AMED Amedisys Inc. 0.01% 125 $12K No change
FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC 0.01% 1,074 $12K No change
GPC Genuine Parts Co. 0.01% 86 $12K No change
PRKS United Parks & Resorts Inc. 0.01% 237 $12K No change
MAC The Macerich Co. 0.01% 656 $12K Add +1.1%
JHX James Hardie Ord 0.01% 295 $12K No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.01% 74 $12K Add +1.4%
STLA Stellantis NV 0.01% 835 $12K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 401 $12K Add +0.3%
SUM Summit Materials Inc. Class A 0.01% 298 $12K No change
TDC Teradata Corp. 0.01% 383 $12K Reduce -33.3%
RCM R1 RCM Inc. 0.01% 816 $12K No change
WK Workiva Inc. 0.01% 146 $12K No change
STLD Steel Dynamics Inc. 0.01% 92 $12K Add +1.1%
CC The Chemours Co. 0.01% 567 $12K Add +1.4%
REZI Resideo Technologies Inc. 0.01% 568 $11K No change
MOS The Mosaic Co. 0.01% 423 $11K Add +0.9%
APPF Appfolio Inc. Class A 0.01% 48 $11K No change
ULTA Ulta Beauty Inc. 0.01% 29 $11K No change
RHP Ryman Hospitality Properties 0.01% 105 $11K Add +1.0%
DAN Dana Inc. 0.01% 1,067 $11K Add +0.9%
DIOD Diodes Inc. 0.01% 175 $11K No change
PTC PTC Inc. 0.01% 62 $11K No change
PBH Prestige Consumer Healthcare 0.01% 155 $11K No change
MTCH Match Group Inc. 0.01% 295 $11K No change
COTY Coty Inc. Class A 0.01% 1,184 $11K No change
ZS Zscaler Inc. 0.01% 65 $11K Reduce -24.4%
GTM Zoominfo Technologies Inc. 0.01% 1,070 $11K No change
GLD SPDR Gold Shares 0.01% 45 $11K No change
DPZ Domino's Pizza Inc. 0.01% 25 $11K No change
NDSN Nordson Corp. 0.01% 41 $11K No change
CYTK Cytokinetics Inc. 0.01% 204 $11K No change
SMPL The Simply Good Foods Co. 0.01% 309 $11K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 61 $11K No change
AZTA Azenta Inc. 0.01% 218 $11K No change
BECN Beacon Roofing Supply Inc. 0.01% 122 $11K No change
APA Apa Corp. 0.01% 430 $11K Add +0.9%
ALB Albemarle Corp. 0.01% 111 $10K Add +0.9%
SHO Sunstone Hotel Investors Inc. 0.01% 1,009 $10K Add +0.9%
SCHA Schwab US Small-Cap ETF 0.01% 202 $10K Add +1.0%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.01% 149 $10K Reduce -14.4%
ETSY Etsy Inc. 0.01% 187 $10K Reduce -8.3%
KURA Kura Oncology Inc. 0.01% 531 $10K No change
ENOV Enovis Corp. 0.01% 241 $10K No change
PZZA Papa John's Intl Inc. 0.00% 192 $10K Add +1.1%
CNMD Conmed Corp. 0.00% 143 $10K Add +0.7%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.00% 103 $10K No change
AAL American Airlines Group Inc. 0.00% 892 $10K No change
CRI Carter's Inc. 0.00% 153 $10K Add +1.3%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F 0.00% 94 $10K Add +1.1%
CRL Charles River Laboratories 0.00% 50 $10K No change
CNXC Concentrix Corp. 0.00% 191 $10K Add +0.5%
GO Grocery Outlet Holding Corp. 0.00% 553 $10K No change
DRH Diamondrock Hospitality Co. 0.00% 1,110 $10K Add +0.3%
BKCH Global X Blockchain ETF 0.00% 206 $10K Add +0.5%
TENB Tenable Holdings Inc. 0.00% 238 $10K No change
RLJ RLJ Lodging Trust 0.00% 1,045 $10K Add +1.0%
XRX Xerox Holdings Corp. 0.00% 914 $9K Add +2.2%
PEB Pebblebrook Hotel Trust 0.00% 711 $9K Add +0.1%
KWR Quaker Chemical Corporation 0.00% 55 $9K No change
FREL Fidelity MSCI RL Est Indx 0.00% 314 $9K Reduce -74.5%
IHI iShares U.S. Medical Devices 0.00% 153 $9K No change
ALRM Alarm.com Holdings Inc. 0.00% 163 $9K No change
PTEN Patterson-Uti Energy Inc. 0.00% 1,161 $9K Add +1.0%
MEI Methode Electronics Inc. 0.00% 742 $9K Add +1.1%
INDA iShares MSCI India ETF 0.00% 150 $9K Add +50.0%
TLH iShares 10-20 Year Treasury 0.00% 80 $9K New
NET Cloudflare Inc. Class A 0.00% 108 $9K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 163 $9K New
DAY Dayforce Inc. 0.00% 141 $9K No change
PLTR Palantir Technologies Inc. Class A 0.00% 231 $9K Reduce -53.0%
NICE Nice Ltd. - Spon ADR 0.00% 49 $9K No change
IEF iShares 7-10 Year Treasury B 0.00% 86 $8K New
SCHM Schwab US Mid Cap ETF 0.00% 101 $8K Add +1.0%
F Ford Motor Co. filed as FORD MTR CO 0.00% 791 $8K Add +0.4%
RBLX Roblox Corp. Class A 0.00% 188 $8K No change
LW Lamb Weston Holdings Inc. 0.00% 128 $8K No change
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.00% 197 $8K Add +0.5%
RGLD Royal Gold Inc. 0.00% 58 $8K No change
DLTR Dollar Tree Inc. 0.00% 116 $8K No change
AETH Bit Tre Eth Tre Ro St Et-Usd 0.00% 244 $8K Add +40.2%
MDB Mongodb Inc. 0.00% 30 $8K Reduce -28.6%
STNE Stoneco Ltd. Class A 0.00% 709 $8K No change
HELE Helen of Troy Ltd. 0.00% 127 $8K No change
PGNY Progyny Inc. 0.00% 466 $8K No change
DV Doubleverify Holdings Inc. 0.00% 461 $8K Reduce -33.3%
EPAM Epam Systems Inc. 0.00% 39 $8K No change
OGN Organon & Co. 0.00% 401 $8K Reduce -2.4%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 203 $8K No change
UPST Upstart Holdings Inc. 0.00% 190 $8K Reduce -9.5%
CRSR Corsair Gaming Inc. 0.00% 1,065 $7K No change
HI Hillenbrand Inc. 0.00% 263 $7K Add +0.8%
OABI Omniab Inc. 0.00% 1,725 $7K No change
RGEN Repligen Corp. 0.00% 49 $7K Reduce -49.5%
ROKU Roku Inc. 0.00% 97 $7K Reduce -6.7%
ACAD Acadia Pharmaceuticals Inc. 0.00% 469 $7K No change
APPN Appian Corp. Class A 0.00% 211 $7K Reduce -19.2%
SOLV Solventum Corp. 0.00% 103 $7K Reduce -4.6%
EEM iShares MSCI Emerging Market 0.00% 154 $7K No change
HTO H2O America filed as SJW GROUP 0.00% 122 $7K Add +0.8%
BLMN Bloomin' Brands Inc. 0.00% 422 $7K Add +1.4%
Z Zillow Group Inc. Class C 0.00% 103 $7K No change
EBTC Enterprise Bancorp Inc. 0.00% 203 $6K Add +1.0%
CTBI Community Trust Bancorp Inc. 0.00% 129 $6K Add +1.6%
GSG iShares S&P Gsci Commodity I 0.00% 300 $6K Reduce -90.5%
PCH Potlatchdeltic Corp. 0.00% 139 $6K Add +0.7%
COIN Coinbase Global Inc. Class A 0.00% 34 $6K Add +47.8%
BITB Bitwise Bitcoin ETF 0.00% 175 $6K No change
IEI iShares 3-7 Year Treasury Bo 0.00% 50 $6K New
IP International Paper Co. 0.00% 122 $6K Add +0.8%
DRLL Strive US Energy ETF 0.00% 208 $6K Add +0.5%
GNOM Global X Genomics & Biotechn 0.00% 500 $6K No change
IART Integra Lifesciences Holding 0.00% 308 $6K Reduce -8.9%
CWH Camping World Holdings Inc. Class A 0.00% 221 $5K Reduce -64.6%
MARA Mara Holdings Inc. 0.00% 326 $5K No change
ARTY iShares Future AI & Tech ETF 0.00% 151 $5K No change
UDN Invesco DB US Dollar Index B 0.00% 272 $5K Reduce -45.2%
WOLF Wolfspeed Inc. 0.00% 529 $5K No change
LARK Landmark Bancorp Inc. 0.00% 254 $5K Add +1.2%
TTWO Take-Two Interactive Softwre 0.00% 33 $5K Reduce -47.6%
OKTA Okta Inc. 0.00% 68 $5K No change
BSMT Invesco Bulletshares 2029 MB 0.00% 213 $5K No change
KBE SS SPDR S&P Bank ETF 0.00% 91 $5K Add +1.1%
TEAM Atlassian Corp. Class A 0.00% 30 $5K Reduce -53.1%
WABC Westamerica Bancorporation 0.00% 96 $5K Add +1.1%
TWLO Twilio Inc. Class A 0.00% 72 $5K No change
CBOE Cboe Global Markets Inc. 0.00% 23 $5K No change
WBA Walgreens Boots Alliance Inc. 0.00% 511 $5K Reduce -20.2%
PLUG Plug Power Inc. 0.00% 2,000 $5K No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 250 $5K Reduce -49.0%
AMRX Amneal Pharmaceuticals Inc. 0.00% 500 $4K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 50 $4K New
AVAV Aerovironment Inc. 0.00% 20 $4K No change
ESGE iShares Inc. iShares ESG Awar 0.00% 109 $4K No change
BRC Brady Corporation Class A 0.00% 50 $4K No change
PROSHARES TR 0.00% 500 $4K New
XYZ Block Inc. 0.00% 55 $4K Reduce -30.4%
HNST The Honest Co. Inc. 0.00% 1,000 $4K No change
AMPH Amphastar Pharmaceuticals Inc. 0.00% 70 $3K Add +40.0%
GLOB Globant SA 0.00% 17 $3K No change
DIREXION DLY S&P 500 BEAR 3X 0.00% 500 $3K New
GRC Gorman-Rupp Co. 0.00% 84 $3K No change
KODK Eastman Kodak Co. 0.00% 686 $3K Reduce -11.6%
RIVN Rivian Automotive Inc. Class A 0.00% 280 $3K Reduce -42.3%
DBX Dropbox Inc. Class A 0.00% 120 $3K No change
UVV Universal Corp. 0.00% 56 $3K Add +1.8%
MJ Amplify ETF TR 0.00% 872 $3K New
SLV iShares Silver Trust 0.00% 100 $3K Add +100.0%
CLDX Celldex Therapeutics Inc. 0.00% 83 $3K No change
CRSP Crispr Therapeutics AG 0.00% 60 $3K No change
SDG Ish MSCI Glob Sust Deve Goal 0.00% 31 $3K No change
ETHW Bitwise Ethereum ETF 0.00% 140 $3K New
UNIT Uniti Group LLC Com SHS 0.00% 458 $3K No change
RDFN Redfin Corp. 0.00% 206 $3K Reduce -26.4%
SBGI Sinclair Inc. 0.00% 168 $3K Add +1.8%
JD Jd.com Inc.-ADR 0.00% 64 $3K Reduce -62.8%
WIX Wix.com Ltd. 0.00% 15 $3K No change
BTI British American Tob-SP ADR 0.00% 68 $3K Add +1.5%
SCHV Schwab US Large-Cap Value 0.00% 31 $2K No change
NUMG Nuveen ESG Mid-Cap Grow ETF 0.00% 55 $2K No change
CCJ Cameco Corp. 0.00% 50 $2K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 19 $2K No change
LOGI Logitech International-Reg 0.00% 26 $2K No change
STAA Staar Surgical Co. 0.00% 60 $2K No change
TPB Turning Point Brands Inc. 0.00% 52 $2K Add +2.0%
PSEC Prospect Capital Corp. 0.00% 410 $2K Add +3.5%
W Wayfair Inc. Class A 0.00% 39 $2K No change
SKRE Tuttle Cap DLY 2X Inv Reg 0.00% 125 $2K No change
TDOC Teladoc Health Inc. 0.00% 235 $2K No change
SVM Silvercorp Metals Inc. 0.00% 460 $2K Add +196.8%
CRDL Cardiol Therapeutics Inc. Class A 0.00% 1,000 $2K No change
VSTO Vista Outdoor Inc. 0.00% 50 $2K No change
NWL Newell Brands Inc. 0.00% 252 $2K Add +0.8%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.00% 52 $2K Add +2.0%
WAB Wabtec Corp. 0.00% 10 $2K No change
GILT Gilat Satellite Networks Ltd. 0.00% 330 $2K No change
FUBO Fubotv Inc. 0.00% 1,222 $2K Reduce -9.1%
SNOW Snowflake Inc. 0.00% 15 $2K Reduce -82.3%
BTC Grayscale Bitcoin Mini Trust 0.00% 298 $2K No change
KARS Kraneshares Electric Vehicle 0.00% 71 $2K No change
BMRN Biomarin Pharmaceutical Inc. 0.00% 22 $2K No change
FFIV F5 Inc. 0.00% 7 $2K No change
ADT Adt Inc. 0.00% 209 $2K Add +0.5%
PUBM Pubmatic Inc. Class A 0.00% 100 $1K Reduce -50.0%
TCMD Tactile Systems Technology I 0.00% 100 $1K No change
AAON Aaon Inc. 0.00% 13 $1K No change
WBD Warner Bros Discovery Inc. 0.00% 173 $1K Reduce -78.5%
CPER United States Copper Index 0.00% 50 $1K Reduce -50.0%
TOST Toast Inc. Class A 0.00% 50 $1K No change
MNKD Mannkind Corp. 0.00% 225 $1K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 13 $1K No change
SABR Sabre Corp. 0.00% 373 $1K No change
FCPT Four Corners Property Trust 0.00% 46 $1K No change
IIPR Innovative Industrial Proper 0.00% 10 $1K Reduce -56.5%
CGC Canopy Growth Corp. 0.00% 264 $1K No change
BTCO Invsco GLXY BTCN ETF 0.00% 20 $1K No change
BOC Boston Omaha Corp. Class A 0.00% 83 $1K No change
VTRS Viatris Inc. 0.00% 106 $1K Add +0.9%
IOT Samsara Inc. Class A 0.00% 25 $1K No change
WTAI Wisdomtree AI and Innovation 0.00% 60 $1K No change
BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F 0.00% 12 $1K No change
QRVO Qorvo Inc. 0.00% 10 $1K No change
TLRY Tilray Brands Inc. 0.00% 583 $1K No change
FLGT Fulgent Genetics Inc. 0.00% 47 $1K Reduce -70.4%
SWBI Smith & Wesson Brands Inc. 0.00% 73 $943 Add +1.4%
SDGR Schrodinger Inc. 0.00% 50 $928 No change
ULBI Ultralife Corp. 0.00% 100 $904 No change
MFC Manulife Financial Corp. 0.00% 30 $894 Reduce -88.3%
RMTI Rockwell Medical Inc. 0.00% 215 $854 No change
NVX Novonix Limited 0.00% 456 $839 No change
WBAT Wisdomtree Battery Value Cha 0.00% 30 $828 No change
JNPR Juniper Networks Inc. 0.00% 21 $818 No change
YUMC Yum China Holdings Inc. 0.00% 18 $814 No change
RGR Sturm Ruger & Co. Inc. 0.00% 19 $773 Add +5.6%
TAP Molson Coors Beverage Co. Class B 0.00% 13 $759 No change
TOKE Cambria Cannabis ETF 0.00% 121 $743 Add +1.7%
CHWY Chewy Inc. Class A 0.00% 25 $732 Reduce -76.2%
IE Ivanhoe Electric Inc. / US 0.00% 85 $719 No change
MATV Mativ Holdings Inc. 0.00% 42 $719 No change
AMLIF American Lithium Corp. 0.00% 1,250 $705 No change
CTOS Custom Truck One Source Inc. 0.00% 200 $690 No change
VET Vermilion Energy Inc. 0.00% 70 $679 Add +1.4%
LMND Lemonade Inc. 0.00% 40 $660 Reduce -50.0%
VFF Village Farms International 0.00% 700 $651 No change
ALLGF Allego NV 0.00% 253 $633 No change
FOLD Amicus Therapeutics Inc. 0.00% 58 $619 No change
SONO Sonos Inc. 0.00% 50 $615 No change
SWKS Skyworks Solutions Inc. 0.00% 6 $614 No change
BKSY Blacksky Technology Inc. 0.00% 125 $593 No change
CNH CNH Industrial NV 0.00% 52 $579 No change
AMBA Ambarella Inc. 0.00% 10 $564 No change
IRBTQ Irobot Corp. 0.00% 58 $504 No change
JKS Jinkosolar Holding Co.-ADR 0.00% 18 $474 Add +12.5%
PENN Penn Entertainment Inc. 0.00% 25 $472 No change
NVCR Novocure Ltd. 0.00% 30 $469 No change
AMPLIFY ETF TR 0.00% 100 $449 No change
DBC Invesco DB Commodity Index T 0.00% 20 $446 No change
BHC Bausch Health Cos Inc. 0.00% 50 $408 Reduce -28.6%
SERIES PORTFOLIOS TR 0.00% 10 $378 No change
SSYS Stratasys Ltd. 0.00% 45 $374 No change
PTON Peloton Interactive Inc. Class A 0.00% 70 $328 Reduce -40.7%
CNDT Conduent Inc. 0.00% 80 $322 No change
SERIES PORTFOLIOS TR 0.00% 10 $317 No change
PROSHARES SHORT S&P500 0.00% 28 $303 Add +3.7%
SEDG Solaredge Technologies Inc. 0.00% 13 $298 No change
GRAL Grail Inc. 0.00% 21 $289 New
GRNB Vaneck Green Bond ETF 0.00% 11 $279 No change
GDRX Goodrx Holdings Inc. Class A 0.00% 40 $278 No change
SNAP Snap Inc. Class A 0.00% 25 $268 No change
DAVA Endava PLC- Spon ADR 0.00% 10 $255 No change
METC Ramaco Resources Inc. Class A 0.00% 21 $244 No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 85 $241 No change
CRON Cronos Group Inc. 0.00% 100 $219 No change
FVRR Fiverr International Ltd. 0.00% 8 $207 Reduce -85.7%
OPEN Opendoor Technologies Inc. 0.00% 100 $200 No change
TELL Tellurian Inc. 0.00% 200 $194 No change
LYFT LYFT Inc. Class A 0.00% 15 $191 No change
AOUT American Outdoor Brands Inc. 0.00% 20 $184 No change
METCB Ramaco Resources Inc. Class B 0.00% 17 $178 Add +6.3%
GPRO Gopro Inc. Class A 0.00% 100 $136 No change
BYND Beyond Meat Inc. 0.00% 15 $102 No change
FIRY Firy Inc. filed as SKILLZ INC 0.00% 16 $90 No change
STEM Stem Inc. 0.00% 236 $82 No change
BAND Bandwidth Inc. Class A 0.00% 4 $70 No change
DANIMER SCIENTIFIC INC 0.00% 140 $64 No change
AMARIN CORP PLC 0.00% 50 $31 No change
VFC VF Corp. 0.00% 1 $21 No change
OM Outset Medical Inc. 0.00% 25 $17 No change
INSG Inseego Corp. 0.00% 1 $16 No change
BODI The Beachbody Co. Inc. filed as THE BEACHBODY COMPANY INC 0.00% 2 $11 Reduce -88.9%
SUNSHINE BIOPHARMA INC 0.00% 1 $3 New
MACK Merrimack Pharmaceuticals Inc. 0.00% 272 $0 No change

Portfolio Sells Q2 2024 → Q3 2024

NVDA Nvidia Corp. Reduce -3.4% 1.40% −0.23
ISTB iShares Core 1-5 Year Usd Bo Reduce -95.3% 0.01% −0.21
MSFT Microsoft Corp. Reduce -1.1% 1.07% −0.17
GOOG Alphabet Inc. Class C Reduce -2.3% 0.66% −0.16
AMZN Amazon.com Inc. Reduce -3.0% 0.85% −0.16
BA The Boeing Co. Reduce -3.1% 0.21% −0.08
SMCI Super Micro Computer Inc. Sold out 0.00% −0.07
MRK Merck & Co. Inc. Reduce -3.4% 0.28% −0.07
LLY Eli Lilly & Co. Reduce -7.1% 0.28% −0.06
IJH iShares Core S&P Midcap ETF Reduce -12.8% 0.30% −0.06
VMBS Vanguard Mortgage-Backed Sec Reduce -88.5% 0.01% −0.06
PNC PNC Financial Services Group Reduce -55.3% 0.05% −0.05
FLOT iShares Floating Rate Bond E Reduce -5.2% 0.32% −0.05
IXUS iShares Core Intl Stock ETF Reduce -20.5% 0.16% −0.05
PEP Pepsico Inc. Reduce -29.2% 0.09% −0.05
LRCX Lam Research Corp. Sold out 0.00% −0.04
DOW Dow Inc. Reduce -18.6% 0.12% −0.04
BAC Bank of America Corp. Reduce -4.1% 0.23% −0.04
FTEC Fidelity MSCI Info Tech Indx Reduce -4.2% 0.25% −0.03
GSG iShares S&P Gsci Commodity I Reduce -90.5% 0.00% −0.03
CVX Chevron Corp. Reduce -9.9% 0.11% −0.03
X United States Steel Corp. Reduce -54.3% 0.02% −0.03
DG Dollar General Corp. Reduce -37.0% 0.02% −0.03
UPS United Parcel Service Class B Reduce -15.1% 0.09% −0.03
WFC Wells Fargo & Co. Reduce -11.8% 0.09% −0.03
DIS The Walt Disney Co. Reduce -13.5% 0.09% −0.03
T AT&T Inc. Reduce -32.9% 0.06% −0.03
DXCM Dexcom Inc. Reduce -5.3% 0.03% −0.02
QCOM Qualcomm Inc. Reduce -0.5% 0.08% −0.02
SYY Sysco Corp. Reduce -62.0% 0.01% −0.02
IEFA iShares Core MSCI Eafe ETF Reduce -13.7% 0.11% −0.02
STZ Constellation Brands Inc. Class A Reduce -5.3% 0.13% −0.02
LYB Lyondellbasell Indu Class A Reduce -4.2% 0.13% −0.02
TDIV FT Nasdaq Tech DVD Index FD Reduce -14.9% 0.08% −0.02
FDX FedEx Corp. Reduce -17.8% 0.04% −0.02
FIXD First Trust Smith Opportunis Sold out 0.00% −0.02
OLED Universal Display Corp. Reduce -47.5% 0.02% −0.02
TSM Taiwan Semiconductor-SP ADR Reduce -24.4% 0.04% −0.02
PLD Prologis Inc. Reduce -29.9% 0.04% −0.01
GD General Dynamics Corp. Reduce -8.2% 0.09% −0.01
PANW Palo Alto Networks Inc. Reduce -10.0% 0.07% −0.01
ETRN Equitrans Midstream Corp. Sold out 0.00% −0.01
TLT iShares 20+ Year Treasury BD Reduce -26.6% 0.03% −0.01
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Sold out 0.00% −0.01
NFLX Netflix Inc. Reduce -5.5% 0.12% −0.01
PG The Procter & Gamble Co. Reduce -1.9% 0.18% −0.01
ALV Autoliv Inc. Reduce -24.2% 0.02% −0.01
FREL Fidelity MSCI RL Est Indx Reduce -74.5% 0.00% −0.01
INTU Intuit Inc. Reduce -0.9% 0.07% −0.01
IEMG iShares Core MSCI Emerging Reduce -15.4% 0.05% −0.01

Portfolio Buys Q2 2024 → Q3 2024

VTV Vanguard Mrngstr Val ETF-Aui Add +8.0% 13.58% +0.81
DFCF Dimensional Core Fixed Inc. Add +12.5% 10.91% +0.60
PYPL PayPal Holdings Inc. Add +2.6% 1.81% +0.36
JMBS Janus Henderson Mortg Backed Add +11.2% 6.74% +0.32
DFAT Dimensional US Target Value Add +7.8% 4.24% +0.19
XLI SS Industrial Select Sector Add +6.9% 2.38% +0.16
FBND Fidelity Total Bond ETF Add +57.2% 0.31% +0.10
XLF SS Financial Select Sector Add +4.3% 2.50% +0.10
SPY SS SPDR S&P 500 ETF Trust-US Add +37.2% 0.31% +0.07
XSOE Wisdmtree Emerg MKT Ex-St Ow Add +6.2% 2.08% +0.07
XOM Exxon Mobil Corp. Add +22.0% 0.57% +0.06
AGG iShares Core U.S. Aggregate Add +57.4% 0.17% +0.06
MUB iShares National Muni Bond E New 0.04% +0.04
PSA Public Storage Add +3.4% 0.22% +0.03
SMCI Super Micro Computer Inc. New 0.03% +0.03
BX Blackstone Inc. Add +4.8% 0.22% +0.03
MCD McDonald's Corp. Add +2.6% 0.30% +0.03
IBM Intl Business Machines Corp. Add +1.3% 0.19% +0.03
JPST JPMorgan Ultra-Short Income Add +14.5% 0.65% +0.03
CAT Caterpillar Inc. Add +3.0% 0.28% +0.02
SO The Southern Co. Add +4.2% 0.25% +0.02
VST Vistra Corp. Add +0.2% 0.11% +0.02
META Meta Platforms Inc. Class A Add +2.6% 0.38% +0.02
LNT Alliant Energy Corp. Add +5.0% 0.16% +0.02
VTEB Vanguard Tax-Exempt Bond ETF Add +235.1% 0.03% +0.02
FNLC First Bancorp Inc. New 0.02% +0.02
AMCR Amcor PLC New 0.02% +0.02
PAYX Paychex Inc. Add +2.6% 0.34% +0.02
ED Consolidated Edison Inc. Add +4.9% 0.17% +0.02
USB US Bancorp Add +4.1% 0.20% +0.02
IGSB iShares 1-5Y Inv Grade Corp. New 0.01% +0.01
KO The Coca-Cola Co. Add +2.8% 0.27% +0.01
CSCO Cisco Systems Inc. Add +3.5% 0.26% +0.01
EQT Eqt Corp. Add +224.8% 0.02% +0.01
CORZ Core Scientific Inc. Add +14.3% 0.05% +0.01
AFL Aflac Inc. Add +0.4% 0.09% +0.01
SCHR Schwab Intermediate-Term US New 0.01% +0.01
EVSD Eaton Vance SHRT Dur Inc. New 0.01% +0.01
SHM SS SPDR N Ice St Muni ETF New 0.01% +0.01
SUB iShares Short-Term National New 0.01% +0.01
IWM iShares Russell 2000 ETF Add +6.1% 0.21% +0.01
CARR Carrier Global Corp. Add +0.3% 0.07% +0.01
LOW Lowe's Cos Inc. Add +0.5% 0.09% +0.01
SWK Stanley Black & Decker Inc. Add +99.3% 0.01% +0.01
JNJ Johnson & Johnson Add +3.2% 0.24% +0.01
GIS General Mills Inc. Add +46.7% 0.02% +0.01
SCHO Schwab Short-Term US Treas New 0.01% +0.01
BHB Bar Harbor Bankshares New 0.01% +0.01
ABBV Abbvie Inc. Add +0.8% 0.12% +0.01
CEG Constellation Energy Add +8.4% 0.02% +0.01

Notes & Other Activity Q2 2024 → Q3 2024

OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Sold out 1 $41before exit
FSK FS KKR Capital Corp. COM Reduce -100.0% 0 $0
CCI Crown Castle Inc. COM Sold out 0 $0before exit

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