Rise Advisors, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 7, 2025), Rise Advisors, LLC reported 1,117 stock positions worth $207.9 million. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 14.1% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 13.8%) and Dimensional Core Fixed (DFCF, 11.6%). Compared with Q3 2024, it opened 13 new positions, sold out of 128, added to 510 and reduced 250. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +4%) and the biggest sale Janus Henderson Short Durati (VNLA, shares −14%).

Most Recent 13F
Q2 2026
Location
ROCHESTER, NY
CIK
0001831316
Portfolio Value
$207.9M (Q4 2024)
SEC Filing
0001831316-25-000001 ↗ filed Jan 7, 2025

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 Q3 2024 Q4 2024: $207.9M $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 1,117 stocks · $207.9M

VTV Vanguard Mrngstr Val ETF-Aui 14.09% 173,019 $29.3M Add +6.6%
VUG Vanguard Mrngstar GR ETF-Sui 13.80% 69,909 $28.7M Add +3.8%
DFCF Dimensional Core Fixed Inc. 11.59% 583,897 $24.1M Add +10.7%
JMBS Janus Henderson Mortg Backed 6.21% 292,300 $12.9M Reduce -3.0%
VNLA Janus Henderson Short Durati 4.66% 197,995 $9.7M Reduce -13.5%
DFAT Dimensional US Target Value 4.23% 158,034 $8.8M Reduce -0.6%
XLF SS Financial Select Sector 2.53% 108,900 $5.3M Reduce -5.4%
XLI SS Industrial Select Sector 2.30% 36,367 $4.8M Reduce -1.0%
XSOE Wisdmtree Emerg MKT Ex-St Ow 1.80% 122,855 $3.7M Reduce -6.6%
PYPL PayPal Holdings Inc. 1.63% 39,725 $3.4M Reduce -17.7%
NVDA Nvidia Corp. 1.46% 22,537 $3.0M Reduce -6.6%
MSFT Microsoft Corp. 1.05% 5,186 $2.2M Reduce -0.4%
AMZN Amazon.com Inc. 1.01% 9,536 $2.1M Add +0.0%
BRK.B Berkshire Hathaway Inc. Class B 0.85% 3,878 $1.8M Add +0.2%
JPST JPMorgan Ultra-Short Income 0.77% 31,717 $1.6M Add +18.2%
GOOG Alphabet Inc. Class C 0.74% 8,124 $1.5M Reduce -0.8%
DFAC Dimensional US Core Equity 2 0.54% 32,480 $1.1M Add +0.3%
QQQ Invesco QQQ Trust Series 1 0.53% 2,141 $1.1M Add +0.6%
XOM Exxon Mobil Corp. 0.53% 10,156 $1.1M Reduce -0.3%
TMP Tompkins Financial Corp. 0.52% 15,804 $1.1M Reduce -0.1%
AAPL Apple Inc. 0.51% 4,254 $1.1M Reduce -4.5%
TSLA Tesla Inc. 0.50% 2,598 $1.0M Reduce -2.0%
JAAA Janus Henderson Aaa Clo ETF 0.49% 20,174 $1.0M Add +2.1%
META Meta Platforms Inc. Class A 0.38% 1,364 $799K Reduce -0.6%
JPM JPMorgan Chase & Co. 0.38% 3,256 $780K Add +2.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.36% 1,290 $756K Add +13.9%
PAYX Paychex Inc. 0.33% 4,903 $687K Reduce -7.8%
COST Costco Wholesale Corp. 0.33% 742 $680K Reduce -2.2%
FLOT iShares Floating Rate Bond E 0.31% 12,669 $645K Reduce -2.7%
FBND Fidelity Total Bond ETF 0.30% 13,982 $627K Add +1.0%
CSCO Cisco Systems Inc. 0.28% 9,911 $587K Reduce -3.9%
IJH iShares Core S&P Midcap ETF 0.27% 9,057 $564K Reduce -8.9%
DFAX Dimensional World Ex US Core 0.27% 22,561 $561K Add +0.9%
ETN Eaton Corp. PLC 0.27% 1,668 $553K Reduce -4.1%
AVGO Broadcom Inc. 0.26% 2,335 $541K Add +3.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.26% 12,232 $538K Reduce -0.4%
MCD McDonald's Corp. 0.26% 1,829 $530K Reduce -9.6%
CAT Caterpillar Inc. 0.25% 1,435 $521K Reduce -3.6%
MA Mastercard Inc. Class A 0.25% 974 $513K Reduce -0.9%
LLY Eli Lilly & Co. 0.25% 660 $510K Add +1.1%
BA The Boeing Co. 0.24% 2,834 $502K Add +0.1%
BX Blackstone Inc. 0.23% 2,814 $485K Reduce -7.4%
CMG Chipotle Mexican Grill Inc. 0.23% 7,868 $474K Reduce -1.3%
SO The Southern Co. 0.23% 5,730 $472K Reduce -0.7%
VIG Vanguard Dividend Apprec ETF 0.22% 2,354 $461K Add +0.9%
MRK Merck & Co. Inc. 0.22% 4,608 $458K Reduce -9.6%
KO The Coca-Cola Co. 0.22% 7,306 $455K Reduce -5.9%
JNJ Johnson & Johnson 0.22% 3,098 $448K Reduce -1.1%
USB US Bancorp 0.21% 9,147 $438K Reduce -1.4%
HD Home Depot Inc. 0.20% 1,094 $426K Reduce -12.3%
IWM iShares Russell 2000 ETF 0.20% 1,919 $424K Reduce -3.5%
GS Goldman Sachs Group Inc. 0.19% 684 $392K Reduce -2.0%
FTEC Fidelity MSCI Info Tech Indx 0.19% 2,105 $389K Reduce -30.7%
MDY State Street SPDR S&P Midcap 0.19% 681 $388K Add +6.6%
WM Waste Management Inc. 0.19% 1,920 $387K Reduce -5.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.18% 1,742 $383K Reduce -1.8%
PKG Packaging Corp. of America 0.18% 1,699 $383K Reduce -3.9%
PRU Prudential Financial Inc. 0.18% 3,115 $369K Reduce -5.5%
PSA Public Storage 0.17% 1,165 $349K Reduce -8.6%
WMT Walmart Inc. 0.17% 3,815 $345K Reduce -4.5%
AGG iShares Core U.S. Aggregate 0.16% 3,340 $324K Reduce -6.9%
UNH Unitedhealth Group Inc. 0.16% 638 $323K Reduce -0.2%
XLV SS Health Care Select Sector 0.15% 2,286 $315K Add +46.3%
LNT Alliant Energy Corp. 0.15% 5,274 $312K Reduce -4.6%
V Visa Inc. Class A 0.15% 956 $302K Add +0.8%
NFLX Netflix Inc. 0.14% 337 $300K Reduce -2.9%
ED Consolidated Edison Inc. 0.14% 3,250 $290K Reduce -4.6%
VIGI Vanguard Int Div App Indx FD 0.14% 3,535 $283K Add +0.3%
PG The Procter & Gamble Co. 0.13% 1,655 $278K Reduce -22.4%
RTX RTX Corp. 0.13% 2,333 $270K Reduce -0.2%
CRM Salesforce Inc. 0.13% 794 $266K Reduce -3.9%
ZBH Zimmer Biomet Holdings Inc. 0.13% 2,506 $265K Add +0.2%
VST Vistra Corp. 0.12% 1,855 $256K Reduce -0.6%
ORCL Oracle Corp. 0.12% 1,485 $248K Add +1.5%
DFUV Dimensional US Marketwide Va 0.11% 5,754 $235K Add +0.4%
NOW ServiceNow Inc. 0.11% 221 $234K Add +0.5%
WFC Wells Fargo & Co. 0.11% 3,320 $233K Add +0.5%
ABBV Abbvie Inc. 0.11% 1,288 $229K Add +1.7%
CVX Chevron Corp. 0.11% 1,577 $228K Add +1.5%
IDXX Idexx Laboratories Inc. 0.11% 543 $224K Reduce -3.9%
CB Chubb Ltd. 0.11% 804 $222K Add +0.4%
MS Morgan Stanley 0.11% 1,744 $219K Reduce -2.7%
DVY iShares Select Dividend ETF 0.10% 1,597 $210K Reduce -4.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 1,853 $206K No change
IXUS iShares Core Intl Stock ETF 0.10% 3,072 $203K Reduce -35.2%
LYB Lyondellbasell Indu Class A 0.10% 2,732 $203K Reduce -4.4%
STZ Constellation Brands Inc. Class A 0.10% 906 $200K Reduce -11.9%
IVV iShares Core S&P 500 ETF 0.09% 333 $196K Reduce -6.5%
VTI VG Morningstar TS MKT ETF-US 0.09% 671 $194K Add +0.6%
KHC The Kraft Heinz Co. 0.09% 6,177 $190K Reduce -4.8%
MU Micron Technology Inc. 0.09% 2,253 $190K Reduce -0.6%
ISRG Intuitive Surgical Inc. 0.09% 358 $187K Add +0.8%
PEP Pepsico Inc. 0.09% 1,225 $186K Add +10.2%
IEFA iShares Core MSCI Eafe ETF 0.08% 2,482 $174K Reduce -15.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.08% 658 $174K Reduce -0.5%
TDIV FT Nasdaq Tech DVD Index FD 0.08% 2,200 $173K Add +0.6%
ADBE Adobe Inc. 0.08% 383 $170K Add +1.6%
LOW Lowe's Cos Inc. 0.08% 639 $158K Reduce -3.2%
AFL Aflac Inc. 0.07% 1,491 $154K Reduce -6.0%
AZN Astrazeneca PLC-Spons ADR 0.07% 2,316 $152K No change
GD General Dynamics Corp. 0.07% 576 $152K Reduce -8.1%
QCOM Qualcomm Inc. 0.07% 982 $151K Reduce -0.6%
TGT Target Corp. 0.07% 1,112 $150K Reduce -9.7%
ICE Intercontinental Exchange Inc. 0.07% 993 $148K Add +0.3%
UNP Union Pacific Corp. 0.07% 645 $147K Reduce -10.3%
IJS iShares S&P Small-Cap 600 Va 0.07% 1,352 $147K Reduce -14.2%
DSI iShares ESG MSCI KLD 400 ETF 0.07% 1,324 $146K Add +0.3%
DOW Dow Inc. 0.07% 3,588 $144K Reduce -24.3%
VGT Vanguard Info Tech ETF 0.07% 230 $143K Add +1.3%
CTSH Cognizant Tech Solutions-A 0.07% 1,849 $142K Add +0.4%
UPS United Parcel Service Class B 0.07% 1,102 $139K Reduce -22.3%
SBUX Starbucks Corp. 0.07% 1,519 $139K Add +1.0%
INTU Intuit Inc. 0.07% 219 $138K Reduce -2.7%
SHOP Shopify Inc. Class A 0.07% 1,294 $138K Reduce -16.8%
AXP American Express Co. 0.07% 462 $137K Reduce -2.3%
PANW Palo Alto Networks Inc. 0.07% 749 $136K Reduce -5.7%
RDIV Invesco S&P Ultra Dividend 0.06% 2,773 $134K Reduce -3.1%
GM General Motors Co. 0.06% 2,500 $133K Add +0.2%
AMGN Amgen Inc. 0.06% 511 $133K Reduce -17.1%
T AT&T Inc. 0.06% 5,737 $131K Reduce -0.4%
TMO Thermo Fisher Scientific Inc. 0.06% 251 $130K Reduce -1.9%
ABT Abbott Laboratories 0.06% 1,151 $130K Reduce -8.1%
LIN Linde PLC 0.06% 310 $130K Add +29.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 1,072 $129K Add +0.7%
GE General Electric filed as GE AEROSPACE 0.06% 775 $129K Reduce -2.1%
GBNY Generations Bancorp NY Inc. 0.06% 8,063 $122K No change
FELV Fidelity Enh LRG Cap Val ETF 0.06% 3,992 $122K Add +0.5%
IYR iShares US Real Estate ETF 0.06% 1,300 $121K Add +0.8%
FICO Fair Isaac Corp. 0.06% 59 $117K No change
CARR Carrier Global Corp. 0.06% 1,705 $116K Add +0.2%
PGR Progressive Corp. 0.06% 485 $116K Add +0.2%
ACN Accenture PLC Class A 0.06% 327 $115K Reduce -0.3%
BMY Bristol-Myers Squibb Co. 0.06% 2,025 $115K Reduce -6.3%
PNC PNC Financial Services Group 0.05% 575 $111K Add +0.9%
VZ Verizon Communications Inc. 0.05% 2,716 $109K Reduce -10.6%
LAMR Lamar Advertising Co. Class A 0.05% 886 $108K Add +1.4%
AMD Advanced Micro Devices 0.05% 865 $104K Reduce -2.9%
WPC WP Carey Inc. 0.05% 1,885 $103K Add +0.6%
SYK Stryker Corp. 0.05% 278 $100K Add +1.1%
IEMG iShares Core MSCI Emerging 0.05% 1,889 $99K Reduce -3.3%
LULU Lululemon Athletica Inc. 0.05% 258 $99K Add +0.4%
DFS Discover Financial Services 0.05% 563 $98K Reduce -3.9%
CRWD CrowdStrike Holdings Inc. Class A 0.05% 285 $98K Reduce -21.9%
GLW Corning Inc. 0.05% 2,014 $96K Reduce -3.6%
IDU iShares US Utilities ETF 0.05% 980 $94K Add +0.6%
CMCSA Comcast Corp. Class A 0.04% 2,494 $94K Reduce -3.7%
ZTS Zoetis Inc. 0.04% 574 $93K Reduce -11.6%
TXN Texas Instruments Inc. 0.04% 480 $90K Add +1.5%
FAST Fastenal Co. 0.04% 1,249 $90K Add +0.7%
SPGI S&P Global Inc. 0.04% 180 $90K Reduce -2.2%
UBER Uber Technologies Inc. 0.04% 1,429 $86K Add +1.4%
ANET Arista Networks Inc. 0.04% 775 $86K Reduce -42.0%
CORZ Core Scientific Inc. 0.04% 6,000 $84K Reduce -25.0%
APD Air Products & Chemicals Inc. 0.04% 286 $83K Reduce -7.1%
IVW iShares S&P 500 Growth ETF 0.04% 818 $83K Add +0.1%
COP Conocophillips 0.04% 821 $81K Add +25.7%
DHR Danaher Corp. 0.04% 350 $80K No change
MTZ Mastec Inc. 0.04% 588 $80K No change
DECK Deckers Outdoor Corp. 0.04% 392 $80K Add +0.5%
GDDY GoDaddy Inc. Class A 0.04% 402 $79K No change
FDX FedEx Corp. 0.04% 281 $79K Reduce -3.8%
MUB iShares National Muni Bond E 0.04% 741 $79K Add +2.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.04% 398 $79K Reduce -64.4%
HON Honeywell International Inc. 0.04% 346 $78K Add +0.6%
AMAT Applied Materials Inc. 0.04% 479 $78K Add +3.0%
ASML ASML Holding NV-NY Reg SHS 0.04% 110 $76K Reduce -9.1%
PPG PPG Industries Inc. 0.04% 631 $75K Reduce -6.9%
LMT Lockheed Martin Corp. 0.04% 155 $75K Add +0.7%
KNSL Kinsale Capital Group Inc. 0.04% 162 $75K Reduce -1.2%
BLK BlackRock Inc. 0.04% 73 $75K No change
GOOGL Alphabet Inc. Class A 0.04% 392 $74K Reduce -4.8%
EQH Equitable Holdings Inc. 0.04% 1,560 $74K Reduce -9.6%
DE Deere & Co. 0.03% 171 $72K Reduce -2.3%
BND Vanguard Total Bond Market 0.03% 1,002 $72K Reduce -20.8%
ESGU iShares ESG Aware MSCI USA 0.03% 555 $72K Add +0.4%
GILD Gilead Sciences Inc. 0.03% 767 $71K Reduce -3.0%
NKE Nike Inc. Class B 0.03% 932 $71K Add +1.2%
TDG Transdigm Group Inc. 0.03% 56 $70K Add +5.7%
C Citigroup Inc. 0.03% 997 $70K Reduce -8.5%
KMI Kinder Morgan Inc. 0.03% 2,543 $70K Reduce -7.2%
BKR Baker Hughes Co. 0.03% 1,696 $70K Reduce -3.8%
LAD Lithia Motors Inc. 0.03% 192 $69K Add +0.5%
OTIS Otis Worldwide Corp. 0.03% 716 $66K Add +0.6%
BSX Boston Scientific Corp. 0.03% 741 $66K Add +1.4%
APH Amphenol Corp. Class A 0.03% 953 $66K Add +1.1%
FISV Fiserv Inc. 0.03% 317 $65K Add +0.6%
YUM Yum! Brands Inc. 0.03% 484 $65K Add +1.3%
TSM Taiwan Semiconductor-SP ADR 0.03% 327 $65K Reduce -23.6%
TT Trane Technologies PLC 0.03% 174 $64K Add +1.2%
UPRO Proshares Ultrapro S&P 500 0.03% 718 $64K Add +0.6%
GEV GE Vernova Inc. 0.03% 192 $63K Reduce -1.0%
WSM Williams-Sonoma Inc. 0.03% 340 $63K Add +0.3%
VYMI Vanguard Int High DVD YLD Inc. 0.03% 914 $62K Add +0.7%
REGN Regeneron Pharmaceuticals 0.03% 87 $62K Add +1.2%
VRTX Vertex Pharmaceuticals Inc. 0.03% 153 $62K Reduce -3.2%
SCHW Schwab (charles) Corp. 0.03% 812 $60K Reduce -1.0%
ADP Automatic Data Processing 0.03% 205 $60K No change
LHX L3HARRIS Technologies Inc. 0.03% 285 $60K Reduce -3.1%
DKS Dick's Sporting Goods Inc. 0.03% 261 $60K Add +1.2%
DXCM Dexcom Inc. 0.03% 766 $60K Reduce -3.4%
IJR iShares Core S&P Small-Cap E 0.03% 513 $59K Add +1.0%
FIX Comfort Systems USA Inc. 0.03% 138 $59K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.03% 1,136 $57K Add +3.4%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.03% 922 $57K No change
SHEL Shell PLC-ADR 0.03% 893 $56K Reduce -23.0%
ADI Analog Devices Inc. 0.03% 262 $56K Add +1.6%
DKNG Draftkings Inc. Class A 0.03% 1,498 $56K Reduce -42.0%
FE Firstenergy Corp. 0.03% 1,400 $56K Add +1.0%
MDT Medtronic PLC 0.03% 695 $56K Reduce -6.7%
AXON Axon Enterprise Inc. 0.03% 93 $55K Reduce -42.2%
EOG EOG Resources Inc. 0.03% 449 $55K Reduce -3.9%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.03% 190 $55K Reduce -11.6%
SAP Sap SE-Sponsored ADR 0.03% 223 $55K No change
GEN Gen Digital Inc. 0.03% 1,980 $54K Add +0.3%
MRSH Marsh & McLennan Cos 0.03% 255 $54K Add +1.2%
TMUS T-Mobile US Inc. 0.03% 245 $54K Add +0.4%
LRCX Lam Research Corp. 0.03% 745 $54K New
ARES Ares Management Corp. Class A 0.03% 302 $53K Add +0.7%
ET Energy Transfer LP 0.03% 2,719 $53K Reduce -3.2%
VYM Vanguard High DVD Yield ETF 0.03% 414 $53K Add +0.2%
PLD Prologis Inc. 0.03% 498 $53K Reduce -18.0%
CSGP Costar Group Inc. 0.03% 730 $52K No change
EME Emcor Group Inc. 0.02% 114 $52K No change
SMCI Super Micro Computer Inc. 0.02% 1,696 $52K Add +909.5%
LII Lennox International Inc. 0.02% 85 $52K Add +1.2%
NEE Nextera Energy Inc. 0.02% 712 $51K Reduce -8.4%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 592 $51K No change
SFM Sprouts Farmers Market Inc. 0.02% 400 $51K No change
XAR SS SPDR S&P Aerospace Def 0.02% 305 $51K Add +0.3%
SPG Simon Property Group Inc. 0.02% 290 $50K Add +2.1%
KLAC KLA Corp. 0.02% 79 $50K Add +4.0%
IJT iShares S&P Small-Cap 600 GR 0.02% 366 $50K Add +0.3%
BURL Burlington Stores Inc. 0.02% 172 $49K No change
UTHR United Therapeutics Corp. 0.02% 138 $49K No change
CVS CVS Health Corp. 0.02% 1,084 $49K Reduce -7.1%
IVE iShares S&P 500 Value ETF 0.02% 253 $48K Add +0.4%
NI Nisource Inc. 0.02% 1,306 $48K Add +0.7%
AMT American Tower Corp. 0.02% 259 $48K Add +2.0%
IBKR Interactive Brokers Gro Class A 0.02% 266 $47K Add +0.4%
DUK Duke Energy Corp. 0.02% 435 $47K Add +0.9%
TM Toyota Motor Corp. -Spon ADR 0.02% 241 $47K Reduce -28.7%
MMM 3M Co. 0.02% 362 $47K Reduce -6.5%
EQT Eqt Corp. 0.02% 1,014 $47K Reduce -2.1%
NBIX Neurocrine Biosciences Inc. 0.02% 342 $47K Reduce -2.8%
ELV Elevance Health Inc. 0.02% 126 $46K Add +0.8%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.02% 937 $46K Add +2.1%
EQIX Equinix Inc. 0.02% 49 $46K Add +2.1%
MAR Marriott International Class A 0.02% 166 $46K Add +1.8%
DAL Delta Air Lines Inc. 0.02% 759 $46K Add +0.3%
CI The Cigna Group 0.02% 166 $46K Add +0.6%
CME Cme Group Inc. 0.02% 197 $46K Add +1.6%
IWD iShares Russell 1000 Value E 0.02% 246 $46K Add +0.4%
MET Metlife Inc. 0.02% 553 $45K Reduce -10.2%
WCBR Wisdomtree Cybersecurity FND 0.02% 1,602 $45K Add +0.1%
CDNS Cadence Design SYS Inc. 0.02% 150 $45K Add +2.7%
CSL Carlisle Cos Inc. 0.02% 122 $45K No change
HLT Hilton Worldwide Holdings Inc. 0.02% 182 $45K Add +1.1%
CSX CSX Corp. 0.02% 1,392 $45K Add +1.5%
OGIG Alps Oshares Global Internet 0.02% 975 $45K Reduce -18.8%
PH Parker Hannifin Corp. 0.02% 70 $44K Add +1.4%
INTC Intel Corp. 0.02% 2,203 $44K Reduce -28.9%
SHW The Sherwin-Williams Co. 0.02% 128 $44K Reduce -7.3%
MDLZ Mondelez International Inc. Class A 0.02% 729 $44K Add +1.8%
MPC Marathon Petroleum Corp. 0.02% 311 $43K Add +2.0%
MCO Moody's Corp. 0.02% 92 $43K Add +2.2%
ENB Enbridge Inc. 0.02% 1,015 $43K Reduce -12.5%
MANH Manhattan Associates Inc. 0.02% 159 $43K No change
WSO Watsco Inc. 0.02% 90 $42K Add +1.1%
MCK McKesson Corp. 0.02% 74 $42K No change
PNW Pinnacle West Capital 0.02% 498 $42K Add +1.0%
VEA Vanguard Ftse Developed ETF 0.02% 882 $42K Add +1.5%
CADE Cadence Bank 0.02% 1,215 $42K Add +0.8%
ISCV iShares Morningstar Small-Ca 0.02% 654 $41K Add +0.6%
IJK iShares S&P Mid-Cap 400 Grow 0.02% 455 $41K Add +0.2%
IWR iShares Russell Mid-Cap ETF 0.02% 468 $41K Add +0.4%
BRBR Bellring Brands Inc. 0.02% 545 $41K No change
BHE Benchmark Electronics Inc. 0.02% 904 $41K Add +0.3%
IDA Idacorp Inc. 0.02% 374 $41K Add +0.8%
CEG Constellation Energy 0.02% 181 $41K Reduce -6.7%
TLT iShares 20+ Year Treasury BD 0.02% 464 $41K Reduce -35.1%
COHR Coherent Corp. 0.02% 427 $40K Reduce -6.6%
LYV Live Nation Entertainment Inc. 0.02% 312 $40K Reduce -3.1%
SNPS Synopsys Inc. 0.02% 83 $40K Add +2.5%
AON Aon PLC Class A 0.02% 112 $40K Add +0.9%
TEL Te Connectivity PLC 0.02% 280 $40K No change
RCL Royal Caribbean Cruises Ltd. 0.02% 173 $40K Add +1.2%
RS Reliance Inc. 0.02% 148 $40K No change
EMR Emerson Electric Co. 0.02% 321 $40K Add +0.3%
XPO Xpo Inc. 0.02% 303 $40K No change
EXEL Exelixis Inc. 0.02% 1,189 $40K No change
COF Capital One Financial Corp. 0.02% 222 $40K Add +0.5%
RPM RPM International Inc. 0.02% 320 $39K Add +0.3%
WMB Williams Cos Inc. 0.02% 723 $39K Add +0.8%
FNLC First Bancorp Inc. 0.02% 1,428 $39K Add +1.3%
CL Colgate-Palmolive Co. 0.02% 430 $39K Add +1.9%
BDC Belden Inc. 0.02% 347 $39K Add +0.3%
GIS General Mills Inc. 0.02% 611 $39K Add +0.8%
JLL Jones Lang Lasalle Inc. 0.02% 154 $39K No change
OC Owens Corning 0.02% 227 $39K No change
DVN Devon Energy Corp. 0.02% 1,182 $39K Reduce -3.6%
LNG Cheniere Energy Inc. 0.02% 180 $39K Add +2.3%
PFS Provident Financial Services 0.02% 2,035 $38K No change
ALV Autoliv Inc. 0.02% 406 $38K Reduce -2.6%
ORLY O'reilly Automotive Inc. 0.02% 32 $38K No change
TXRH Texas Roadhouse Inc. 0.02% 210 $38K Add +0.5%
USFD US Foods Holding Corp. 0.02% 561 $38K No change
NOC Northrop Grumman Corp. 0.02% 80 $38K No change
MSI Motorola Solutions Inc. 0.02% 82 $38K Add +1.2%
BP BP PLC-Spons ADR 0.02% 1,269 $38K Add +1.7%
CASY Casey's General Stores Inc. 0.02% 94 $37K No change
WELL Welltower Inc. 0.02% 296 $37K Add +0.3%
EWBC East West Bancorp Inc. 0.02% 389 $37K Add +0.5%
OKE Oneok Inc. 0.02% 371 $37K Add +2.5%
SONY Sony Group Corp. - SP ADR 0.02% 1,747 $37K Reduce -0.2%
TFC Truist Financial Corp. 0.02% 852 $37K Add +1.1%
NEM Newmont Corp. 0.02% 990 $37K Add +0.7%
ADSK Autodesk Inc. 0.02% 124 $37K Reduce -21.0%
FTNT Fortinet Inc. 0.02% 384 $36K Add +1.9%
BG Bunge Global SA 0.02% 465 $36K Reduce -21.2%
ABNB Airbnb Inc. Class A 0.02% 274 $36K Reduce -15.2%
EW Edwards Lifesciences Corp. 0.02% 484 $36K Add +1.5%
KD Kyndryl Holdings Inc. 0.02% 1,029 $36K No change
ONB Old National Bancorp 0.02% 1,632 $35K Add +0.6%
ITW Illinois Tool Works 0.02% 139 $35K Add +1.5%
BDX Becton Dickinson and Co. 0.02% 156 $35K Add +0.7%
RWL Invesco S&P 500 Revenue ETF 0.02% 359 $35K Add +0.3%
JEF Jefferies Financial Group Inc. 0.02% 448 $35K Add +0.5%
EMN Eastman Chemical Co. 0.02% 383 $35K No change
ONTO Onto Innovation Inc. 0.02% 210 $35K No change
THC Tenet Healthcare Corp. 0.02% 275 $35K No change
DT Dynatrace Inc. 0.02% 636 $35K No change
GTLS Chart Industries Inc. 0.02% 181 $35K Reduce -9.9%
GGG Graco Inc. 0.02% 409 $34K Add +0.3%
PNFP Pinnacle Financial Partners 0.02% 301 $34K No change
TOL Toll Brothers Inc. 0.02% 272 $34K No change
ECL Ecolab Inc. 0.02% 146 $34K Reduce -3.3%
FHN First Horizon Corp. 0.02% 1,696 $34K Add +1.0%
TIP iShares Tips Bond ETF 0.02% 320 $34K Add +0.3%
D Dominion Energy Inc. 0.02% 634 $34K Add +1.3%
SNX TD Synnex Corp. 0.02% 290 $34K Add +0.3%
ELF Elf Beauty Inc. 0.02% 270 $34K No change
DTE DTE Energy Company 0.02% 280 $34K Add +0.7%
PLXS Plexus Corp. 0.02% 216 $34K No change
ACM Aecom 0.02% 316 $34K No change
DTM DT Midstream Inc. 0.02% 339 $34K Add +0.9%
HCA HCA Healthcare Inc. 0.02% 112 $34K Add +1.8%
ESGD iShares Trust iShares ESG Aw 0.02% 438 $33K Add +1.4%
SCI Service Corp. International 0.02% 418 $33K Add +0.5%
HQY Healthequity Inc. 0.02% 345 $33K No change
JSI JH Securitized Income ETF 0.02% 638 $33K New
FLR Fluor Corp. 0.02% 670 $33K No change
DLR Digital Realty Trust Inc. 0.02% 185 $33K Reduce -8.0%
CIEN Ciena Corp. 0.02% 386 $33K No change
SCHX Schwab US Large-Cap ETF 0.02% 1,410 $33K Add +86.5%
HPQ HP Inc. 0.02% 1,000 $33K Add +0.8%
UL Unilever PLC 0.02% 575 $33K Add +0.9%
PFGC Performance Food Group Co. 0.02% 385 $33K No change
RNR Renaissancere Holdings Ltd. 0.02% 131 $33K Add +0.8%
MTSI Macom Technology Solutions H 0.02% 250 $32K No change
RGA Reinsurance Group of America 0.02% 152 $32K Add +0.7%
CW Curtiss-Wright Corp. 0.02% 91 $32K No change
EVR Evercore Inc. Class A 0.02% 117 $32K Add +0.9%
CVNA Carvana Co. 0.02% 158 $32K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 113 $32K No change
CTAS Cintas Corp. 0.02% 175 $32K Add +1.2%
AZO AutoZone Inc. 0.02% 10 $32K No change
LNWO Light & Wonder Inc. 0.02% 370 $32K No change
TRGP Targa Resources Corp. 0.02% 179 $32K Add +2.3%
WBS Webster Financial Corp. 0.02% 577 $32K Add +0.7%
FCX Freeport-McMoran Inc. 0.02% 834 $32K Add +2.0%
NSC Norfolk Southern Corp. 0.02% 135 $32K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 825 $32K Add +0.6%
AEP American Electric Power 0.02% 343 $32K Add +1.2%
FIS Fidelity National Info Serv 0.02% 391 $32K Add +0.5%
EXLS Exlservice Holdings Inc. 0.02% 709 $31K No change
SAIA Saia Inc. 0.02% 69 $31K No change
VXUS Vanguard Total Intl Stock 0.02% 533 $31K Reduce -6.8%
CLH Clean Harbors Inc. 0.01% 135 $31K No change
FBIN Fortune Brands Innovations I 0.01% 455 $31K Add +0.4%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 2,645 $31K Add +1.1%
NTAP Netapp Inc. 0.01% 265 $31K Add +0.8%
AVT Avnet Inc. 0.01% 586 $31K Add +0.5%
UFPI Ufp Industries Inc. 0.01% 271 $31K Add +0.4%
JCI Johnson Controls Internation 0.01% 386 $30K Add +0.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 340 $30K No change
WASH Washington Trust Bancorp 0.01% 967 $30K Add +1.8%
SRE Sempra 0.01% 344 $30K Add +0.6%
SSD Simpson Manufacturing Co. Inc. 0.01% 182 $30K No change
SNV Synovus Financial Corp. 0.01% 587 $30K Add +0.9%
NLY Annaly Capital Management Inc. 0.01% 1,640 $30K Add +3.3%
FND Floor & Decor Holdings Inc. Class A 0.01% 301 $30K No change
HR Healthcare Realty Trust Inc. 0.01% 1,770 $30K Add +1.7%
CVLT Commvault Systems Inc. 0.01% 198 $30K No change
NXPI NXP Semiconductors NV 0.01% 143 $30K Add +1.4%
ITT Itt Inc. 0.01% 207 $30K Reduce -4.6%
AMCR Amcor PLC 0.01% 3,133 $29K Add +1.3%
NVT Nvent Electric PLC 0.01% 433 $29K Add +0.5%
ALL Allstate Corp. 0.01% 152 $29K No change
LFUS Littelfuse Inc. 0.01% 124 $29K No change
ARMK Aramark 0.01% 784 $29K Add +0.3%
HALO Halozyme Therapeutics Inc. 0.01% 611 $29K No change
UNM Unum Group 0.01% 399 $29K Add +0.5%
NXRT Nexpoint Residential 0.01% 697 $29K Add +1.3%
HPE Hewlett Packard Enterprise 0.01% 1,362 $29K Reduce -31.9%
COKE Coca-Cola Consolidated Inc. 0.01% 23 $29K No change
MSCI MSCI Inc. 0.01% 48 $29K Add +2.1%
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 562 $29K Add +1.4%
ALLY Ally Financial Inc. 0.01% 805 $29K Add +0.8%
AEIS Advanced Energy Industries 0.01% 251 $29K Add +0.4%
PSX Phillips 66 0.01% 254 $29K Add +0.8%
CBU Community Financial System I 0.01% 469 $29K Add +0.9%
TTEK Tetra Tech Inc. 0.01% 724 $29K Add +0.1%
ELS Equity Lifestyle Properties 0.01% 432 $29K Add +0.7%
CCK Crown Holdings Inc. 0.01% 348 $29K Add +0.3%
RRX Regal Rexnord Corp. 0.01% 185 $29K No change
AR Antero Resources Corp. 0.01% 819 $29K No change
SF Stifel Financial Corp. 0.01% 270 $29K Add +0.4%
ODFL Old Dominion Freight Line 0.01% 162 $29K Reduce -12.0%
MTDR Matador Resources Co. 0.01% 509 $29K Add +0.4%
FTAI Ftai Aviation Ltd. 0.01% 198 $29K No change
HWC Hancock Whitney Corp. 0.01% 521 $28K Add +0.8%
EXE Expand Energy Corp. 0.01% 286 $28K New
CHTR Charter Communications Inc. Class A 0.01% 83 $28K No change
CPRT Copart Inc. 0.01% 495 $28K Add +1.9%
A Agilent Technologies Inc. 0.01% 211 $28K No change
URI United Rentals Inc. 0.01% 40 $28K Add +2.6%
DRI Darden Restaurants Inc. 0.01% 152 $28K Reduce -3.8%
ARW Arrow Electronics Inc. 0.01% 250 $28K No change
ROST Ross Stores Inc. 0.01% 187 $28K Add +2.2%
UMBF Umb Financial Corp. 0.01% 250 $28K Add +0.4%
MUSA Murphy USA Inc. 0.01% 56 $28K No change
CFR Cullen/Frost Bankers Inc. 0.01% 210 $28K Add +0.5%
PRMB Primo Brands Corp. 0.01% 915 $28K No change
WCC Wesco International Inc. 0.01% 154 $28K No change
BKH Black Hills Corp. 0.01% 477 $28K Reduce -16.9%
SANM Sanmina Corp. 0.01% 368 $28K No change
NOVT Novanta Inc. 0.01% 182 $28K No change
CNX CNX Resources Corp. 0.01% 758 $28K No change
LNTH Lantheus Holdings Inc. 0.01% 309 $28K No change
MFG Mizuho Financial Group-ADR 0.01% 5,627 $28K Add +1.2%
ATR Aptargroup Inc. 0.01% 174 $27K No change
AIG American International Group 0.01% 376 $27K Add +0.5%
OGE Oge Energy Corp. 0.01% 663 $27K Add +1.1%
IYH iShares U.S. Healthcare ETF 0.01% 467 $27K Add +0.2%
NYT New York Times Co. Class A 0.01% 522 $27K Add +0.2%
EFSC Enterprise Financial Service 0.01% 481 $27K Add +0.4%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.01% 477 $27K Add +0.2%
CBRE CBRE Group Inc. Class A 0.01% 205 $27K No change
VNO Vornado Realty Trust 0.01% 640 $27K Add +1.8%
PWR Quanta Services Inc. 0.01% 85 $27K Add +2.4%
FFIN First Finl Bankshares Inc. 0.01% 745 $27K Add +0.4%
PCAR Paccar Inc. 0.01% 258 $27K Add +2.4%
INGR Ingredion Inc. 0.01% 195 $27K Add +0.5%
PR Permian Resources Corp. Class A 0.01% 1,860 $27K Add +0.9%
NJR New Jersey Resources Corp. 0.01% 572 $27K Add +0.9%
SMFG Sumitomo Mitsui-Spons ADR 0.01% 1,841 $27K Add +1.3%
HLI Houlihan Lokey Inc. 0.01% 153 $27K No change
ERIE Erie Indemnity Company Class A 0.01% 65 $27K Add +1.6%
BNDX Vanguard Total Intl Bond ETF 0.01% 541 $27K Reduce -36.4%
DOC Healthpeak Properties Inc. 0.01% 1,307 $26K Add +1.4%
BLD Topbuild Corp. 0.01% 85 $26K No change
ARGX Argenx SE - ADR 0.01% 43 $26K No change
CHX Championx Corp. 0.01% 972 $26K Add +0.3%
EXPO Exponent Inc. 0.01% 297 $26K Add +0.3%
TXNM TXNM Energy Inc. 0.01% 536 $26K Add +0.9%
CBSH Commerce Bancshares Inc. 0.01% 422 $26K Add +5.2%
BWXT BWX Technologies Inc. 0.01% 236 $26K No change
EHC Encompass Health Corp. 0.01% 285 $26K Add +0.3%
CMI Cummins Inc. 0.01% 75 $26K No change
AA Alcoa Corp. 0.01% 695 $26K Add +0.3%
LECO Lincoln Electric Holdings 0.01% 139 $26K No change
WWD Woodward Inc. 0.01% 157 $26K No change
CTVA Corteva Inc. 0.01% 458 $26K Reduce -3.6%
PCG P G & E Corp. 0.01% 1,293 $26K Add +0.1%
OHI Omega Healthcare Investors 0.01% 689 $26K Add +1.6%
BHP BHP Group Ltd.-Spon ADR 0.01% 534 $26K Add +2.5%
TMHC Taylor Morrison Home Corp. 0.01% 426 $26K No change
GATX Gatx Corp. 0.01% 168 $26K Add +0.6%
BRT BRT Apartments Corp. 0.01% 1,438 $26K Add +1.4%
CGNX Cognex Corp. 0.01% 722 $26K Reduce -5.4%
ALTM Arcadium Lithium PLC 0.01% 5,043 $26K No change
KEYS Keysight Technologies Inc. 0.01% 161 $26K No change
FOXA Fox Corp. Class A 0.01% 532 $26K No change
ESGV Vanguard ESG US Stock ETF 0.01% 246 $26K Add +0.4%
KN Knowles Corp. 0.01% 1,292 $26K No change
JAZZ Jazz Pharmaceuticals PLC 0.01% 209 $26K Reduce -1.4%
MORN Morningstar Inc. 0.01% 76 $26K No change
POR Portland General Electric Co. 0.01% 586 $26K Reduce -3.9%
OSK Oshkosh Corp. 0.01% 269 $26K Add +0.4%
TAK Takeda Pharmaceutic-SP ADR 0.01% 1,927 $26K Add +2.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 24 $26K No change
OLP One Liberty Properties Inc. 0.01% 934 $25K Add +1.6%
WTFC Wintrust Financial Corp. 0.01% 204 $25K Add +0.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 331 $25K Add +0.6%
CUBE Cubesmart 0.01% 593 $25K Add +1.0%
PCTY Paylocity Holding Corp. 0.01% 127 $25K No change
SUB iShares Short-Term National 0.01% 240 $25K Add +30.4%
GLPI Gaming and Leisure Propertie 0.01% 525 $25K Add +1.7%
RBC RBC Bearings Inc. 0.01% 84 $25K No change
KNF Knife River Corp. 0.01% 247 $25K No change
ROP Roper Technologies Inc. 0.01% 48 $25K No change
MNST Monster Beverage Corp. 0.01% 477 $25K Add +2.1%
IWS iShares Russell Mid-Cap Valu 0.01% 193 $25K Add +0.5%
TTMI TTM Technologies 0.01% 1,009 $25K No change
CWST Casella Waste Systems Inc. Class A 0.01% 236 $25K No change
IQV Iqvia Holdings Inc. 0.01% 127 $25K Add +2.4%
NFG National Fuel Gas Co. 0.01% 410 $25K Reduce -8.7%
KVUE Kenvue Inc. 0.01% 1,163 $25K Reduce -7.2%
WTS Watts Water Technologies-A 0.01% 122 $25K No change
VNQ Vanguard Real Estate ETF 0.01% 278 $25K Reduce -31.9%
PRI Primerica Inc. 0.01% 91 $25K No change
GMED Globus Medical Inc. Class A 0.01% 299 $25K Reduce -20.1%
WF Woori Financial-Spon ADR 0.01% 791 $25K Add +0.9%
ZBRA Zebra Technologies Corp. Class A 0.01% 64 $25K Reduce -4.5%
BBY Best Buy Co. Inc. 0.01% 287 $25K Reduce -8.3%
SKX Skechers USA Inc. Class A 0.01% 366 $25K No change
KNX Knight-Swift Transportation 0.01% 464 $25K Add +0.4%
VLO Valero Energy Corp. 0.01% 201 $25K Add +1.0%
TRV The Travelers Cos Inc. 0.01% 102 $25K Add +1.0%
EXP Eagle Materials Inc. 0.01% 99 $25K No change
KMB Kimberly-Clark Corp. 0.01% 187 $24K Add +1.1%
VMI Valmont Industries 0.01% 80 $24K Add +1.3%
VEEV Veeva Systems Inc. Class A 0.01% 116 $24K Reduce -11.4%
UAL United Airlines Holdings Inc. 0.01% 251 $24K No change
DOCS Doximity Inc. Class A 0.01% 456 $24K Reduce -9.9%
TNL Travel + Leisure Co. 0.01% 482 $24K Add +1.1%
AYI Acuity Inc. 0.01% 83 $24K No change
LITE Lumentum Holdings Inc. 0.01% 289 $24K No change
HES Hess Corp. 0.01% 182 $24K Add +2.3%
CNM Core & Main Inc. Class A 0.01% 476 $24K No change
EXC Exelon Corp. 0.01% 644 $24K Add +1.1%
K Kellanova 0.01% 299 $24K Add +0.7%
RRC Range Resources Corp. 0.01% 671 $24K Add +0.1%
RELX Relx PLC - Spon ADR 0.01% 531 $24K No change
DHI D.R. Horton Inc. 0.01% 172 $24K Add +2.4%
GPK Graphic Packaging Holding Co. 0.01% 886 $24K Add +0.5%
NWE Northwestern Energy Group Inc. 0.01% 449 $24K Add +1.4%
FYBR Frontier Communications Pare 0.01% 689 $24K No change
SHM SS SPDR N Ice St Muni ETF 0.01% 504 $24K Add +22.9%
CMC Commercial Metals Co. 0.01% 482 $24K Add +0.4%
PEG Public Service Enterprise GP 0.01% 283 $24K Add +0.7%
ORI Old Republic Intl Corp. 0.01% 656 $24K Add +0.8%
CCL Carnival Corp. 0.01% 951 $24K Add +2.1%
FLO Flowers Foods Inc. 0.01% 1,145 $24K Add +1.1%
FCF First Commonwealth Finl Corp. 0.01% 1,397 $24K Add +0.7%
RMD Resmed Inc. 0.01% 103 $24K No change
RMBS Rambus Inc. 0.01% 445 $24K No change
ADM Archer-Daniels-Midland Co. 0.01% 465 $24K Reduce -14.8%
CBT Cabot Corp. 0.01% 257 $23K Add +0.4%
AFG American Financial Group Inc. 0.01% 171 $23K Add +3.6%
O Realty Income Corp. 0.01% 438 $23K Add +1.4%
TTC Toro Co. 0.01% 292 $23K Reduce -4.3%
SIGI Selective Insurance Group 0.01% 250 $23K Add +0.4%
COR Cencora Inc. 0.01% 104 $23K Add +1.0%
PFE Pfizer Inc. 0.01% 878 $23K Reduce -38.2%
GEHC GE Healthcare Technology 0.01% 297 $23K Reduce -9.7%
MTD Mettler-Toledo International 0.01% 19 $23K No change
CTS CTS Corp. 0.01% 440 $23K No change
H Hyatt Hotels Corp. Class A 0.01% 148 $23K Add +0.7%
CUZ Cousins Properties Inc. 0.01% 756 $23K Add +1.1%
EXPE Expedia Group Inc. 0.01% 124 $23K Add +2.5%
CDW CDW Corp. 0.01% 133 $23K Add +0.8%
SR Spire Inc. 0.01% 339 $23K Add +1.2%
R Ryder System Inc. 0.01% 146 $23K Add +0.7%
KBR KBR Inc. 0.01% 396 $23K Add +0.3%
GRMN Garmin Ltd. 0.01% 111 $23K Reduce -2.6%
KTB Kontoor Brands Inc. 0.01% 268 $23K Add +0.8%
WING Wingstop Inc. 0.01% 80 $23K No change
TDY Teledyne Technologies Inc. 0.01% 49 $23K No change
IYF iShares US Financials ETF 0.01% 205 $23K Reduce -33.4%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.01% 397 $23K Add +0.8%
LPX Louisiana-Pacific Corp. 0.01% 217 $23K No change
STWD Starwood Property Trust Inc. 0.01% 1,188 $23K Add +2.4%
KBH KB Home 0.01% 342 $22K Add +0.3%
FN Fabrinet 0.01% 102 $22K No change
SHG Shinhan Financial Group-ADR 0.01% 682 $22K Add +0.7%
SWX Southwest Gas Holdings Inc. 0.01% 316 $22K Add +0.6%
WSBC Wesbanco Inc. 0.01% 686 $22K Add +1.2%
IT Gartner Inc. 0.01% 46 $22K Add +2.2%
VMC Vulcan Materials Co. 0.01% 87 $22K Add +3.6%
HWM Howmet Aerospace Inc. 0.01% 204 $22K Add +0.5%
MEDP Medpace Holdings Inc. 0.01% 67 $22K No change
CACI Caci International Inc. Class A 0.01% 55 $22K No change
EEMV iShares MSCI Emg MKT Min Vol 0.01% 383 $22K Reduce -8.6%
SFST Southern First Bancshares 0.01% 558 $22K No change
QLYS Qualys Inc. 0.01% 158 $22K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 118 $22K Add +0.8%
MASI Masimo Corp. 0.01% 134 $22K Reduce -13.0%
WDC Western Digital Corp. 0.01% 371 $22K No change
ES Eversource Energy 0.01% 385 $22K Reduce -18.9%
SYY Sysco Corp. 0.01% 289 $22K Reduce -24.5%
FLS Flowserve Corp. 0.01% 384 $22K Add +0.5%
GBTC Grayscale Bitcoin Trust ETF 0.01% 298 $22K No change
VNT Vontier Corp. 0.01% 604 $22K Add +0.2%
UBS UBS Group AG-Reg 0.01% 725 $22K No change
CR Crane Co. 0.01% 145 $22K No change
SBRA Sabra Health Care REIT Inc. 0.01% 1,269 $22K Add +1.6%
EBAY eBay Inc. 0.01% 355 $22K Reduce -7.3%
DEA Easterly Govt Pptys Inc. 0.01% 1,930 $22K Add +2.1%
KRNT Kornit Digital Ltd. 0.01% 707 $22K No change
ROK Rockwell Automation Inc. 0.01% 76 $22K No change
G Genpact Ltd. 0.01% 509 $22K Add +0.4%
WMS Advanced Drainage Systems Inc. 0.01% 189 $22K No change
MMS Maximus Inc. 0.01% 292 $22K Reduce -6.1%
HSY The Hershey Co. 0.01% 129 $22K Add +0.8%
SLM SLM Corp. 0.01% 789 $22K Add +0.5%
AZPN Aspen Technology Inc. 0.01% 87 $22K No change
HYMB SS SPDR N Ice HY Muni ETF 0.01% 846 $22K No change
DEI Douglas Emmett Inc. 0.01% 1,166 $22K Add +1.0%
JBL Jabil Inc. 0.01% 149 $21K No change
LSCC Lattice Semiconductor Corp. 0.01% 378 $21K No change
INCY Incyte Corp. 0.01% 310 $21K No change
CDP Copt Defense Properties 0.01% 690 $21K Add +0.9%
VRSK Verisk Analytics Inc. 0.01% 77 $21K Add +2.7%
AVNT Avient Corp. 0.01% 522 $21K Add +0.6%
CHE Chemed Corp. 0.01% 40 $21K No change
THG Hanover Insurance Group Inc./ 0.01% 137 $21K No change
WEX Wex Inc. 0.01% 121 $21K No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.01% 742 $21K Add +2.2%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 400 $21K Add +0.5%
AEE Ameren Corporation 0.01% 237 $21K Add +0.8%
WFRD Weatherford International PL 0.01% 295 $21K Add +0.3%
CHRD Chord Energy Corp. 0.01% 181 $21K Add +1.7%
OLLI Ollie's Bargain Outlet Holdi 0.01% 192 $21K No change
TREX Trex Company Inc. 0.01% 305 $21K Reduce -8.7%
X United States Steel Corp. 0.01% 617 $21K Reduce -48.3%
FAF First American Financial 0.01% 336 $21K Add +0.9%
MKSI MKS Inc. filed as MKS INSTRS INC 0.01% 199 $21K No change
HL Hecla Mining Co. 0.01% 4,231 $21K Add +0.3%
CAKE The Cheesecake Factory Inc. 0.01% 437 $21K Add +0.5%
MIDD Middleby Corp. 0.01% 153 $21K No change
EAGG iShares ESG Aware US Aggrega 0.01% 444 $21K Reduce -7.5%
EXR Extra Space Storage Inc. 0.01% 138 $21K Add +1.5%
RLI Rli Corp. 0.01% 125 $21K Add +2.5%
EFX Equifax Inc. 0.01% 80 $21K No change
EVSD Eaton Vance SHRT Dur Inc. 0.01% 406 $20K No change
MUR Murphy Oil Corp. 0.01% 676 $20K Add +0.9%
CNO Cno Financial Group Inc. 0.01% 550 $20K Add +0.4%
ELME Elme Communities 0.01% 1,340 $20K Add +1.1%
HBAN Huntington Bancshares Inc. 0.01% 1,255 $20K Add +1.1%
VSH Vishay Intertechnology Inc. 0.01% 1,203 $20K Add +0.6%
ESAB Esab Corp. 0.01% 169 $20K No change
DG Dollar General Corp. 0.01% 268 $20K Reduce -36.8%
CIVI Civitas Resources Inc. 0.01% 441 $20K Add +1.1%
KR Kroger Co. 0.01% 331 $20K Add +0.6%
SCHR Schwab Intermediate-Term US 0.01% 833 $20K Add +1.3%
SMG Scotts Miracle-Gro Co. 0.01% 305 $20K Reduce -3.8%
TRMB Trimble Inc. 0.01% 286 $20K No change
TQQQ Proshares Ultrapro QQQ 0.01% 255 $20K Add +0.8%
PIPR Piper Sandler Cos 0.01% 67 $20K No change
IR Ingersoll-Rand Inc. 0.01% 222 $20K Add +2.3%
CVBF CVB Financial Corp. 0.01% 939 $20K Add +1.1%
AGM Federal Agric MTG Corp. Class C 0.01% 102 $20K Add +1.0%
EIX Edison International 0.01% 251 $20K Add +0.8%
RACE Ferrari NV 0.01% 47 $20K No change
INDB Independent Bank Corp. 0.01% 312 $20K Add +1.0%
JHG Janus Henderson Group PLC 0.01% 471 $20K Add +0.9%
LYG Lloyds Banking Group PLC-ADR 0.01% 7,356 $20K No change
KEX Kirby Corp. 0.01% 189 $20K No change
AMP Ameriprise Financial Inc. 0.01% 37 $20K No change
NOV Nov Inc. 0.01% 1,365 $20K Add +0.5%
XLE SS Energy Select Sector 0.01% 233 $20K Add +2.6%
UHT Universal Health RLTY Income 0.01% 535 $20K Add +1.9%
STX Seagate Technology Holdings 0.01% 231 $20K Add +0.9%
SLAB Silicon Laboratories Inc. 0.01% 160 $20K No change
GSK GSK PLC-Spon ADR 0.01% 587 $20K Add +1.0%
FANG Diamondback Energy Inc. 0.01% 121 $20K Add +3.4%
FITB Fifth Third Bancorp 0.01% 468 $20K Add +0.9%
MLM Martin Marietta Materials 0.01% 38 $20K Add +2.7%
NWBI Northwest Bancshares Inc. 0.01% 1,495 $20K Add +1.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 174 $20K Add +1.2%
KRC Kilroy Realty Corp. 0.01% 487 $20K Add +1.5%
DD Dupont DE Nemours Inc. 0.01% 258 $20K Add +0.4%
ACGL Arch Capital Group Ltd. 0.01% 212 $20K Add +5.0%
BL Blackline Inc. 0.01% 322 $20K Reduce -21.3%
FCN Fti Consulting Inc. 0.01% 102 $19K No change
SBCF Seacoast Banking Corp. 0.01% 707 $19K Add +0.7%
CNC Centene Corp. 0.01% 321 $19K No change
BMI Badger Meter Inc. 0.01% 92 $19K Add +1.1%
FCNCA First Citizens Bcshs Class A 0.01% 9 $19K No change
LSTR Landstar System Inc. 0.01% 113 $19K No change
WDAY Workday Inc. Class A 0.01% 75 $19K Reduce -6.3%
ENS Enersys 0.01% 209 $19K Add +0.5%
DCI Donaldson Co. Inc. 0.01% 286 $19K Add +0.3%
AM Antero Midstream Corp. 0.01% 1,277 $19K Add +1.5%
BIIB Biogen Inc. 0.01% 126 $19K No change
NGG National Grid PLC-SP ADR 0.01% 324 $19K No change
WSR Whitestone REIT 0.01% 1,354 $19K Add +0.9%
EFA iShares MSCI Eafe ETF 0.01% 253 $19K Add +1.2%
SLGN Silgan Holdings Inc. 0.01% 368 $19K Add +0.6%
HAE Haemonetics Corp. 0.01% 245 $19K No change
LEN Lennar Corp. Class A 0.01% 140 $19K Reduce -1.4%
WAFD Wafd Inc. 0.01% 592 $19K Add +0.7%
MTN Vail Resorts Inc. 0.01% 102 $19K Reduce -25.0%
MPWR Monolithic Power Systems Inc. 0.01% 32 $19K Add +3.2%
ADC Agree Realty Corp. 0.01% 270 $19K Add +1.1%
WTW Willis Towers Watson PLC 0.01% 61 $19K Add +1.7%
CROX Crocs Inc. 0.01% 173 $19K No change
MAT Mattel Inc. 0.01% 1,066 $19K No change
EQNR Equinor ASA-Spon ADR 0.01% 797 $19K Add +2.2%
RSG Republic Services Inc. 0.01% 94 $19K Reduce -5.0%
CRH CRH PLC 0.01% 203 $19K No change
GAP The Gap Inc. 0.01% 794 $19K Add +0.6%
PCVX Vaxcyte Inc. 0.01% 229 $19K No change
FTHY First Trust Hi YLD Opp 2027 0.01% 1,291 $19K Add +2.6%
LUV Southwest Airlines Co. 0.01% 555 $19K Reduce -3.6%
EFOR Everforth Inc. filed as ASGN INC 0.01% 224 $19K No change
CRUS Cirrus Logic Inc. 0.01% 187 $19K No change
TSCO Tractor Supply Company 0.01% 351 $19K Reduce -20.2%
SEIC Sei Investments Company 0.01% 226 $19K No change
DVAX Dynavax Technologies Corp. 0.01% 1,457 $19K No change
RNST Renasant Corp. 0.01% 517 $18K No change
FCFS Firstcash Holdings Inc. 0.01% 178 $18K No change
MCHP Microchip Technology Inc. 0.01% 322 $18K Add +3.5%
HAL Halliburton Co. 0.01% 678 $18K Add +0.6%
BMVP Invesco Bloomberg MVP Multi- 0.01% 393 $18K Add +0.3%
AXTA Axalta Coating Systems Ltd. 0.01% 538 $18K No change
TTE Totalenergies SE -Spon ADR 0.01% 337 $18K No change
PDM Piedmont Realty Trust Inc. 0.01% 2,002 $18K No change
MSA Msa Safety Inc. 0.01% 110 $18K No change
GXO Gxo Logistics Inc. 0.01% 419 $18K No change
FR First Industrial Realty TR 0.01% 363 $18K Add +0.8%
CNS Cohen & Steers Inc. 0.01% 197 $18K Add +1.0%
NSA National Storage Affiliates 0.01% 479 $18K Add +1.7%
OZK Bank Ozk 0.01% 407 $18K Reduce -23.9%
AWK American Water Works Co. Inc. 0.01% 145 $18K No change
EA Electronic Arts Inc. 0.01% 124 $18K No change
TER Teradyne Inc. 0.01% 143 $18K No change
PVH PVH Corp. 0.01% 170 $18K No change
MKC McCormick & Co.-Non VTG SHRS 0.01% 236 $18K Add +0.4%
DAR Darling Ingredients Inc. 0.01% 533 $18K No change
ETR Entergy Corp. 0.01% 236 $18K Add +0.8%
CAH Cardinal Health Inc. 0.01% 151 $18K Add +0.7%
ANSS Ansys Inc. 0.01% 53 $18K No change
WD Walker & Dunlop Inc. 0.01% 184 $18K Add +0.6%
DUOL Duolingo 0.01% 55 $18K No change
ITRI Itron Inc. 0.01% 164 $18K No change
BLKB Blackbaud Inc. 0.01% 240 $18K No change
VAC Marriott Vacations World 0.01% 197 $18K Add +1.0%
DOV Dover Corp. 0.01% 94 $18K No change
CPAY Corpay Inc. 0.01% 52 $18K Add +2.0%
VRSN Verisign Inc. 0.01% 85 $18K No change
RJF Raymond James Financial Inc. 0.01% 113 $18K No change
SON Sonoco Products Co. 0.01% 360 $18K Reduce -21.6%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.01% 2,179 $18K Add +1.2%
CNXN PC Connection Inc. 0.01% 251 $17K No change
GPN Global Payments Inc. 0.01% 154 $17K No change
TYL Tyler Technologies Inc. 0.01% 30 $17K Add +3.5%
ILMN Illumina Inc. 0.01% 129 $17K No change
AMG Affiliated Managers Group 0.01% 93 $17K No change
ST Sensata Technologies Holdplc 0.01% 628 $17K Add +0.5%
SCHF Schwab Intl Equity ETF 0.01% 929 $17K Add +2.3%
CXT Crane NXT Co. 0.01% 294 $17K Add +0.3%
IHG Intercontinental Hotels-ADR 0.01% 137 $17K Add +0.7%
HGV Hilton Grand Vacations Inc. 0.01% 439 $17K No change
MC Moelis & Co. Class A 0.01% 231 $17K Add +0.9%
WAT Waters Corp. 0.01% 46 $17K No change
WST West Pharmaceutical Services 0.01% 52 $17K Add +4.0%
MELI MercadoLibre Inc. 0.01% 10 $17K Reduce -68.8%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.01% 98 $17K Add +1.0%
WERN Werner Enterprises Inc. 0.01% 471 $17K Add +0.2%
OXY Occidental Petroleum Corp. 0.01% 343 $17K Add +0.6%
BRX Brixmor Property Group Inc. 0.01% 606 $17K Add +1.0%
BRKR Bruker Corp. 0.01% 288 $17K No change
SAN Banco Santander SA-Spon ADR 0.01% 3,699 $17K Add +1.6%
AAT American Assets Trust Inc. 0.01% 642 $17K Add +1.3%
XRN Global Medical REIT Inc. 0.01% 2,182 $17K Add +2.2%
IRDM Iridium Communications Inc. 0.01% 578 $17K Add +0.5%
HXL Hexcel Corp. 0.01% 267 $17K No change
ON On Semiconductor 0.01% 265 $17K Add +3.1%
VOD Vodafone Group PLC-SP ADR 0.01% 1,965 $17K No change
GNTX Gentex Corp. 0.01% 576 $17K Add +0.3%
HLNE Hamilton Lane Inc. Class A 0.01% 111 $16K No change
APOG Apogee Enterprises Inc. 0.01% 230 $16K Add +0.4%
LOPE Grand Canyon Education Inc. 0.01% 100 $16K No change
ENLT Enlight Renewable Energy Ltd. 0.01% 949 $16K No change
NVR NVR Inc. 0.01% 2 $16K No change
ZD Ziff Davis Inc. 0.01% 301 $16K No change
SHAK Shake Shack Inc. Class A 0.01% 126 $16K No change
PAYC Paycom Software Inc. 0.01% 80 $16K Reduce -14.0%
NUE Nucor Corp. 0.01% 139 $16K Add +3.0%
IPGP Ipg Photonics Corp. 0.01% 223 $16K No change
BRO Brown & Brown Inc. 0.01% 159 $16K Add +0.6%
FHI Federated Hermes Inc. 0.01% 393 $16K Add +0.8%
CWT California Water Service Grp 0.01% 357 $16K Add +0.6%
EEFT Euronet Worldwide Inc. 0.01% 157 $16K No change
TSN Tyson Foods Inc. Class A 0.01% 280 $16K Add +0.7%
FIVE Five Below 0.01% 153 $16K No change
SLG SL Green Realty Corp. 0.01% 236 $16K Add +0.8%
SAIC Science Applications Inte 0.01% 143 $16K No change
WK Workiva Inc. 0.01% 146 $16K No change
AME Ametek Inc. 0.01% 89 $16K Add +4.7%
STT State Street Corp. 0.01% 162 $16K Add +0.6%
DINO HF Sinclair Corp. 0.01% 452 $16K Add +1.4%
CTRA Coterra Energy Inc. 0.01% 619 $16K Add +0.7%
SBAC SBA Communications Corp. 0.01% 77 $16K Add +2.7%
THO Thor Industries Inc. 0.01% 164 $16K No change
XYL Xylem Inc. 0.01% 135 $16K No change
SW Smurfit Westrock PLC 0.01% 292 $16K New
ITCI Intra-Cellular Therapies Inc. 0.01% 188 $16K No change
M Macy's Inc. 0.01% 926 $16K Add +1.1%
HRL Hormel Foods Corp. 0.01% 500 $16K Add +1.0%
RVTY Revvity Inc. 0.01% 140 $16K Reduce -10.3%
AN Autonation Inc. 0.01% 92 $16K No change
VLTO Veralto Corp. 0.01% 153 $16K No change
VVV Valvoline Inc. 0.01% 431 $16K No change
AAL American Airlines Group Inc. 0.01% 892 $16K No change
CNP Centerpoint Energy Inc. 0.01% 489 $16K Add +0.6%
AIQ Global X Art Intel & Tech 0.01% 401 $16K No change
BC Brunswick Corp. 0.01% 239 $15K Reduce -16.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 147 $15K Reduce -16.0%
ICL Icl Group Ltd. 0.01% 3,123 $15K Add +0.8%
OSIS Osi Systems Inc. 0.01% 92 $15K No change
KMPR Kemper Corp. 0.01% 231 $15K Add +0.4%
PLUS Eplus Inc. 0.01% 208 $15K No change
NWSA News Corp. Class A 0.01% 555 $15K Add +0.4%
STAG Stag Industrial Inc. 0.01% 452 $15K Add +1.1%
WEN The Wendy's Co. 0.01% 935 $15K Add +1.5%
SUSC iShares ESG Aware Usd Corpor 0.01% 670 $15K Add +1.4%
FTV Fortive Corp. 0.01% 203 $15K Add +3.6%
ASH Ashland Inc. 0.01% 213 $15K Add +0.5%
AIT Applied Industrial Tech Inc. 0.01% 63 $15K No change
KMT Kennametal Inc. 0.01% 631 $15K Add +0.6%
SCHO Schwab Short-Term US Treas 0.01% 627 $15K Add +1.5%
SUM Summit Materials Inc. Class A 0.01% 298 $15K No change
TECH Bio-Techne Corp. 0.01% 209 $15K No change
HMN Horace Mann Educators 0.01% 383 $15K Add +0.8%
TEX Terex Corp. 0.01% 324 $15K Add +0.3%
SYNA Synaptics Inc. 0.01% 196 $15K No change
FSS Federal Signal Corp. 0.01% 162 $15K No change
SPSC SPS Commerce Inc. 0.01% 81 $15K No change
BR Broadridge Financial Solutio 0.01% 66 $15K Add +3.1%
NTST Netstreit Corp. 0.01% 1,047 $15K Add +1.4%
DBRG Digitalbridge Group Inc. 0.01% 1,308 $15K Reduce -65.3%
BCPC Balchem Corp. 0.01% 90 $15K No change
BHF Brighthouse Financial Inc. 0.01% 305 $15K Reduce -0.7%
NSP Insperity Inc. 0.01% 189 $15K Add +1.1%
GNL Global Net Lease Inc. 0.01% 2,006 $15K Add +3.2%
MPT Medical Properties Trust Inc. 0.01% 3,692 $15K Add +1.5%
OLED Universal Display Corp. 0.01% 99 $15K Reduce -36.9%
LPL LG Display Co. Ltd.-ADR 0.01% 4,735 $15K No change
ATI Ati Inc. 0.01% 264 $15K No change
ALKS Alkermes PLC 0.01% 505 $15K No change
BIPC Brookfield Infrastructure-A 0.01% 363 $15K Add +0.8%
TXT Textron Inc. 0.01% 189 $14K Reduce -1.6%
ISTB iShares Core 1-5 Year Usd Bo 0.01% 302 $14K Reduce -26.9%
KFY Korn Ferry 0.01% 213 $14K Add +0.5%
VC Visteon Corp. 0.01% 162 $14K No change
CRVL Corvel Corp. 0.01% 129 $14K No change
RYN Rayonier Inc. 0.01% 550 $14K Add +1.1%
CLX Clorox Company 0.01% 88 $14K Add +1.1%
ALC Alcon Inc. filed as ALCON AG 0.01% 168 $14K No change
PRGO Perrigo Co. PLC 0.01% 556 $14K Add +1.1%
EIG Employers Holdings Inc. 0.01% 278 $14K Add +0.4%
APG Api Group Corp. 0.01% 396 $14K No change
NNN NNN REIT Inc. 0.01% 346 $14K Add +1.2%
DDOG Datadog Inc. Class A 0.01% 99 $14K Reduce -65.0%
IWO iShares Russell 2000 Growth 0.01% 49 $14K No change
CALX Calix Inc. 0.01% 405 $14K No change
PHM Pultegroup Inc. 0.01% 130 $14K Add +4.0%
KE Kimball Electronics Inc. 0.01% 753 $14K No change
TKR Timken Co. 0.01% 197 $14K Add +0.5%
BXMT Blackstone Mortgage Tru Class A 0.01% 808 $14K Add +2.7%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES 0.01% 458 $14K Add +0.9%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.01% 74 $14K No change
JBGS JBG Smith Properties 0.01% 907 $14K Add +1.0%
SM SM Energy Co. 0.01% 360 $14K Add +0.6%
SAFT Safety Insurance Group Inc. 0.01% 168 $14K Add +0.6%
MP MP Materials Corp. 0.01% 888 $14K No change
MAN Manpowergroup Inc. 0.01% 240 $14K Add +2.6%
ARE Alexandria Real Estate Equit 0.01% 141 $14K Add +0.7%
VMBS Vanguard Mortgage-Backed Sec 0.01% 303 $14K Add +1.3%
JJSF J & J Snack Foods Corp. 0.01% 88 $14K No change
CMCO Columbus McKinnon Corp. 0.01% 367 $14K Add +0.3%
BPMC Blueprint Medicines Corp. 0.01% 156 $14K No change
HUBB Hubbell Inc. 0.01% 32 $14K No change
AVB Avalonbay Communities Inc. 0.01% 62 $14K Reduce -38.0%
WDS Woodside Energy Group-ADR 0.01% 864 $13K Add +3.7%
CLF Cleveland-Cliffs Inc. 0.01% 1,429 $13K No change
ARWR Arrowhead Pharmaceuticals Inc. 0.01% 714 $13K No change
PRKS United Parks & Resorts Inc. 0.01% 237 $13K No change
BXP BXP Inc. 0.01% 178 $13K Add +1.1%
MAC The Macerich Co. 0.01% 662 $13K Add +0.9%
HOG Harley-Davidson Inc. 0.01% 437 $13K Add +0.5%
LIVN Livanova PLC 0.01% 284 $13K No change
CHD Church & Dwight Co. Inc. 0.01% 126 $13K Add +5.0%
WLK Westlake Corp. 0.01% 115 $13K Add +0.9%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.01% 103 $13K No change
CMS CMS Energy Corp. 0.01% 197 $13K Add +1.0%
VPG Vishay Precision Group 0.01% 558 $13K No change
REZI Resideo Technologies Inc. 0.01% 568 $13K No change
NSIT Insight Enterprises Inc. 0.01% 86 $13K No change
VCSH Vanguard S/T Corp. Bond ETF 0.01% 168 $13K Add +1.8%
NEOG Neogen Corp. 0.01% 1,076 $13K No change
LXP LXP Industrial Trust 0.01% 1,607 $13K Add +1.3%
VAL Valaris Ltd. 0.01% 294 $13K No change
VRTS Virtus Investment Partners 0.01% 59 $13K Add +1.7%
PK Park Hotels & Resorts Inc. 0.01% 917 $13K Add +1.7%
EXPD Expeditors Intl Wash Inc. 0.01% 116 $13K Add +3.6%
STE Steris PLC 0.01% 63 $13K Add +5.0%
NEU Newmarket Corp. 0.01% 24 $13K No change
WU Western Union Co. 0.01% 1,212 $13K Add +2.2%
GEF Greif Inc. Class A 0.01% 210 $13K Add +1.0%
LDOS Leidos Holdings Inc. 0.01% 89 $13K No change
KAI Kadant Inc. 0.01% 37 $13K No change
AMKR Amkor Technology Inc. 0.01% 497 $13K Add +2.0%
MDU Mdu Resources Group Inc. 0.01% 707 $13K Add +0.4%
PBF PBF Energy Inc. Class A 0.01% 479 $13K Add +1.1%
COO The Cooper Cos Inc. 0.01% 138 $13K No change
MRNA Moderna Inc. 0.01% 305 $13K Reduce -5.9%
BALL Ball Corp. 0.01% 230 $13K Add +0.4%
ULTA Ulta Beauty Inc. 0.01% 29 $13K No change
DLB Dolby Laboratories Inc. Class A 0.01% 160 $13K No change
APTV Aptiv PLC 0.01% 207 $13K No change
MOH Molina Healthcare Inc. 0.01% 43 $13K Add +4.9%
APAM Artisan Partners Asset Ma -A 0.01% 289 $12K Add +1.4%
DAN Dana Inc. 0.01% 1,077 $12K Add +0.9%
AZZ Azz Inc. 0.01% 152 $12K No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.01% 323 $12K No change
UAA Under Armour Inc. Class A 0.01% 1,497 $12K No change
BECN Beacon Roofing Supply Inc. 0.01% 122 $12K No change
OLN Olin Corp. 0.01% 366 $12K Add +0.6%
ABR Arbor Realty Trust Inc. 0.01% 894 $12K Add +2.9%
ENSG The Ensign Group Inc. 0.01% 93 $12K No change
QDEL Quidelortho Corp. 0.01% 275 $12K No change
THS Treehouse Foods Inc. 0.01% 348 $12K No change
FSLR First Solar Inc. 0.01% 69 $12K No change
PBH Prestige Consumer Healthcare 0.01% 155 $12K No change
POOL Pool Corp. 0.01% 35 $12K No change
SHO Sunstone Hotel Investors Inc. 0.01% 1,018 $12K Add +0.9%
PII Polaris Inc. 0.01% 209 $12K Reduce -22.0%
SMPL The Simply Good Foods Co. 0.01% 309 $12K No change
GMAB Genmab A/S -SP ADR 0.01% 577 $12K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 161 $12K Add +0.6%
OMC Omnicom Group 0.01% 139 $12K Add +0.7%
TDC Teradata Corp. 0.01% 383 $12K No change
AKAM Akamai Technologies Inc. 0.01% 124 $12K No change
APPF Appfolio Inc. Class A 0.01% 48 $12K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.01% 1,211 $12K Add +2.6%
BLDR Builders Firstsource Inc. 0.01% 82 $12K Reduce -6.8%
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV 0.01% 425 $12K No change
RC Ready Capital Corp. 0.01% 1,709 $12K Add +3.6%
PUK Prudential PLC-ADR 0.01% 717 $11K Add +0.7%
PTC PTC Inc. 0.01% 62 $11K No change
KEP Korea Elec Power Corp.-SP ADR 0.01% 1,655 $11K No change
AMED Amedisys Inc. 0.01% 125 $11K No change
ALGN Align Technology Inc. 0.01% 54 $11K Add +3.9%
GTM Zoominfo Technologies Inc. 0.01% 1,070 $11K No change
RHP Ryman Hospitality Properties 0.01% 106 $11K Add +0.9%
BCC Boise Cascade Co. 0.01% 93 $11K No change
BAX Baxter International Inc. 0.01% 378 $11K Reduce -16.6%
MSM MSC Industrial Direct Co. Class A 0.01% 147 $11K Add +0.7%
SCCO Southern Copper Corp. 0.01% 121 $11K Add +1.7%
SWK Stanley Black & Decker Inc. 0.01% 137 $11K Reduce -48.7%
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 412 $11K Add +2.7%
STLD Steel Dynamics Inc. 0.01% 96 $11K Add +4.3%
WY Weyerhaeuser Co. 0.01% 388 $11K Add +0.5%
STLA Stellantis NV 0.01% 835 $11K No change
AZTA Azenta Inc. 0.01% 218 $11K No change
GLD SPDR Gold Shares 0.01% 45 $11K No change
PLTR Palantir Technologies Inc. Class A 0.01% 144 $11K Reduce -37.7%
TRNO Terreno Realty Corp. 0.01% 184 $11K Add +0.6%
ROG Rogers Corp. 0.01% 107 $11K No change
RLJ RLJ Lodging Trust 0.01% 1,063 $11K Add +1.7%
CELH Celsius Holdings Inc. 0.01% 411 $11K Reduce -3.5%
IPG Interpublic Group of Cos Inc. 0.01% 386 $11K No change
DIOD Diodes Inc. 0.01% 175 $11K No change
LCII Lci Industries 0.01% 103 $11K Add +1.0%
DPZ Domino's Pizza Inc. 0.01% 25 $11K No change
APA Apa Corp. 0.01% 459 $11K Add +6.7%
ENOV Enovis Corp. 0.01% 241 $11K No change
BKCH Global X Blockchain ETF 0.01% 206 $11K No change
SCHA Schwab US Small-Cap ETF 0.01% 406 $11K Add +0.5%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 61 $10K No change
PINS Pinterest Inc. Class A 0.01% 361 $10K Reduce -48.8%
JOE The St Joe Co. 0.01% 231 $10K No change
AES AES Corp. 0.01% 804 $10K Reduce -46.9%
ACHC Acadia Healthcare Co. Inc. 0.01% 260 $10K No change
DAY Dayforce Inc. 0.00% 141 $10K No change
GPC Genuine Parts Co. 0.00% 87 $10K Add +1.2%
DRH Diamondrock Hospitality Co. 0.00% 1,114 $10K Add +0.4%
FLG Flagstar Bank NA 0.00% 1,074 $10K No change
ALRM Alarm.com Holdings Inc. 0.00% 163 $10K No change
CNMD Conmed Corp. 0.00% 143 $10K No change
IBP Installed Building Products 0.00% 56 $10K No change
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F 0.00% 94 $10K No change
MTCH Match Group Inc. 0.00% 295 $10K No change
PEB Pebblebrook Hotel Trust 0.00% 712 $10K Add +0.1%
CYTK Cytokinetics Inc. 0.00% 204 $10K No change
ALB Albemarle Corp. 0.00% 111 $10K No change
CC The Chemours Co. 0.00% 565 $10K Reduce -0.3%
VRNS Varonis Systems Inc. 0.00% 214 $10K No change
MO Altria Group Inc. 0.00% 181 $9K Reduce -62.8%
TENB Tenable Holdings Inc. 0.00% 238 $9K No change
PKX Posco Holdings Inc. -Spon ADR 0.00% 216 $9K Add +0.9%
CRL Charles River Laboratories 0.00% 50 $9K No change
EPAM Epam Systems Inc. 0.00% 39 $9K No change
JHX James Hardie Ord 0.00% 295 $9K No change
UPST Upstart Holdings Inc. 0.00% 146 $9K Reduce -23.2%
IHI iShares U.S. Medical Devices 0.00% 153 $9K No change
MEI Methode Electronics Inc. 0.00% 754 $9K Add +1.6%
DV Doubleverify Holdings Inc. 0.00% 461 $9K No change
DLTR Dollar Tree Inc. 0.00% 116 $9K No change
GO Grocery Outlet Holding Corp. 0.00% 553 $9K No change
NDSN Nordson Corp. 0.00% 41 $9K No change
LEG Leggett & Platt Inc. 0.00% 898 $9K Add +0.5%
LW Lamb Weston Holdings Inc. 0.00% 129 $9K Add +0.8%
ACAD Acadia Pharmaceuticals Inc. 0.00% 469 $9K No change
PTEN Patterson-Uti Energy Inc. 0.00% 1,032 $9K Reduce -11.1%
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 165 $9K Add +1.2%
SCHM Schwab US Mid Cap ETF 0.00% 304 $8K Add +0.3%
CRI Carter's Inc. 0.00% 155 $8K Add +1.3%
BABA Alibaba Group Holding-SP ADR 0.00% 98 $8K Reduce -38.0%
CNXC Concentrix Corp. 0.00% 192 $8K Add +0.5%
NICE Nice Ltd. - Spon ADR 0.00% 49 $8K No change
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.00% 198 $8K Add +0.5%
COTY Coty Inc. Class A 0.00% 1,184 $8K No change
ETSY Etsy Inc. 0.00% 154 $8K Reduce -17.6%
HI Hillenbrand Inc. 0.00% 265 $8K Add +0.8%
TLH iShares 10-20 Year Treasury 0.00% 81 $8K Add +1.3%
IEF iShares 7-10 Year Treasury B 0.00% 87 $8K Add +1.2%
PGNY Progyny Inc. 0.00% 466 $8K No change
PZZA Papa John's Intl Inc. 0.00% 193 $8K Add +0.5%
XRX Xerox Holdings Corp. 0.00% 941 $8K Add +3.0%
F Ford Motor Co. filed as FORD MTR CO 0.00% 793 $8K Add +0.3%
KWR Quaker Chemical Corporation 0.00% 55 $8K No change
SEM Select Medical Holdings Corp. 0.00% 410 $8K Add +0.2%
Z Zillow Group Inc. Class C 0.00% 103 $8K No change
HELE Helen of Troy Ltd. 0.00% 127 $8K No change
SCHV Schwab US Large-Cap Value 0.00% 290 $8K Add +211.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 64 $8K Reduce -70.9%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 203 $7K No change
CRSR Corsair Gaming Inc. 0.00% 1,065 $7K No change
IART Integra Lifesciences Holding 0.00% 308 $7K No change
HNST The Honest Co. Inc. 0.00% 1,000 $7K No change
ENPH Enphase Energy Inc. 0.00% 100 $7K Reduce -14.5%
ZS Zscaler Inc. 0.00% 38 $7K Reduce -41.5%
ZM Zoom Communications Inc. 0.00% 82 $7K Reduce -45.0%
IP International Paper Co. 0.00% 123 $7K Add +0.8%
EEM iShares MSCI Emerging Market 0.00% 157 $7K Add +1.9%
GSG iShares S&P Gsci Commodity I 0.00% 300 $7K No change
CON Concentra Group Holdings Par 0.00% 330 $7K No change
OABI Omniab Inc. 0.00% 1,725 $6K No change
SOLV Solventum Corp. 0.00% 89 $6K Reduce -13.6%
PCH Potlatchdeltic Corp. 0.00% 141 $6K Add +1.4%
MARA Mara Holdings Inc. 0.00% 326 $5K No change
STNE Stoneco Ltd. Class A 0.00% 679 $5K Reduce -4.2%
FREL Fidelity MSCI RL Est Indx 0.00% 194 $5K Reduce -38.2%
BLMN Bloomin' Brands Inc. 0.00% 430 $5K Add +1.9%
BSMT Invesco Bulletshares 2029 MB 0.00% 213 $5K No change
KODK Eastman Kodak Co. 0.00% 736 $5K Add +7.3%
UDN Invesco DB US Dollar Index B 0.00% 287 $5K Add +5.5%
WBA Walgreens Boots Alliance Inc. 0.00% 511 $5K No change
KURA Kura Oncology Inc. 0.00% 531 $5K No change
DOCU Docusign Inc. 0.00% 48 $4K Reduce -82.5%
PLUG Plug Power Inc. 0.00% 2,000 $4K No change
RBLX Roblox Corp. Class A 0.00% 68 $4K Reduce -63.8%
KBE SS SPDR S&P Bank ETF 0.00% 69 $4K Reduce -24.2%
RIVN Rivian Automotive Inc. Class A 0.00% 280 $4K No change
ESGE iShares Inc. iShares ESG Awar 0.00% 111 $4K Add +1.8%
RSP Invesco S&P 500 Equal Weight 0.00% 21 $4K New
WOLF Wolfspeed Inc. 0.00% 521 $3K Reduce -1.5%
CYBR Cyberark Software Ltd./Israel 0.00% 10 $3K Reduce -84.4%
APPN Appian Corp. Class A 0.00% 97 $3K Reduce -54.0%
SBGI Sinclair Inc. 0.00% 170 $3K Add +1.2%
NUMG Nuveen ESG Mid-Cap Grow ETF 0.00% 55 $3K No change
BITB Bitwise Bitcoin ETF 0.00% 50 $3K Reduce -71.4%
BTI British American Tob-SP ADR 0.00% 70 $3K Add +2.9%
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 19 $2K No change
MDB Mongodb Inc. 0.00% 10 $2K Reduce -66.7%
SDG Ish MSCI Glob Sust Deve Goal 0.00% 32 $2K Add +3.2%
CLDX Celldex Therapeutics Inc. 0.00% 83 $2K No change
PM Philip Morris International 0.00% 17 $2K Reduce -88.7%
WAB Wabtec Corp. 0.00% 10 $2K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 59 $2K New
WBD Warner Bros Discovery Inc. 0.00% 179 $2K Add +3.5%
KARS Kraneshares Electric Vehicle 0.00% 71 $1K No change
CWH Camping World Holdings Inc. Class A 0.00% 70 $1K Reduce -68.3%
STAA Staar Surgical Co. 0.00% 60 $1K No change
BKSY Blacksky Technology Inc. 0.00% 125 $1K No change
VTRS Viatris Inc. 0.00% 106 $1K No change
BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F 0.00% 13 $1K Add +8.3%
OGN Organon & Co. 0.00% 70 $1K Reduce -82.5%
CTOS Custom Truck One Source Inc. 0.00% 200 $962 No change
MFC Manulife Financial Corp. 0.00% 30 $937 No change
TDOC Teladoc Health Inc. 0.00% 100 $909 Reduce -57.5%
XLY SS Consumer Disc Select Sect 0.00% 4 $899 New
BOC Boston Omaha Corp. Class A 0.00% 63 $893 Reduce -24.1%
XLC SS Comm Select Sector SPDR 0.00% 9 $874 New
YUMC Yum China Holdings Inc. 0.00% 18 $874 No change
WBAT Wisdomtree Battery Value Cha 0.00% 31 $814 Add +3.3%
TLRY Tilray Brands Inc. 0.00% 500 $665 Reduce -14.2%
NET Cloudflare Inc. Class A 0.00% 6 $646 Reduce -94.4%
CGC Canopy Growth Corp. 0.00% 229 $627 Reduce -13.3%
TTWO Take-Two Interactive Softwre 0.00% 3 $552 Reduce -90.9%
FOLD Amicus Therapeutics Inc. 0.00% 58 $546 No change
MJ Amplify ETF TR 0.00% 234 $523 Reduce -73.2%
LMND Lemonade Inc. 0.00% 14 $514 Reduce -65.0%
MAS Masco Corp. 0.00% 7 $508 New
AOS Smith (a.o.) Corp. 0.00% 7 $477 New
DELL Dell Technologies -C 0.00% 4 $461 New
DBC Invesco DB Commodity Index T 0.00% 21 $451 Add +5.0%
RMTI Rockwell Medical Inc. 0.00% 215 $439 No change
CBOE Cboe Global Markets Inc. 0.00% 2 $391 Reduce -91.3%
GRAL Grail Inc. 0.00% 21 $375 No change
ULBI Ultralife Corp. 0.00% 50 $373 Reduce -50.0%
FLGT Fulgent Genetics Inc. 0.00% 18 $332 Reduce -61.7%
CNDT Conduent Inc. 0.00% 80 $323 No change
XLP SS Consumer Staples Sel Sect 0.00% 4 $317 New
SH Proshares Short S&P500 0.00% 7 $302 No change
AMPLIFY ETF TR 0.00% 100 $205 No change
RDFN Redfin Corp. 0.00% 25 $197 Reduce -87.9%
XLRE SS Real Estate Select Sector 0.00% 2 $82 New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 1 $76 Reduce -98.0%
BODI The Beachbody Co. Inc. filed as THE BEACHBODY COMPANY INC 0.00% 2 $12 No change
FIRY Firy Inc. filed as SKILLZ INC 0.00% 1 $5 Reduce -93.8%
SUNSHINE BIOPHARMA INC 0.00% 1 $3 No change

Portfolio Sells Q3 2024 → Q4 2024

VNLA Janus Henderson Short Durati Reduce -13.5% 4.66% −0.72
JMBS Janus Henderson Mortg Backed Reduce -3.0% 6.21% −0.53
XSOE Wisdmtree Emerg MKT Ex-St Ow Reduce -6.6% 1.80% −0.28
PYPL PayPal Holdings Inc. Reduce -17.7% 1.63% −0.17
XLI SS Industrial Select Sector Reduce -1.0% 2.30% −0.08
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -64.4% 0.04% −0.07
IXUS iShares Core Intl Stock ETF Reduce -35.2% 0.10% −0.07
FTEC Fidelity MSCI Info Tech Indx Reduce -30.7% 0.19% −0.07
MRK Merck & Co. Inc. Reduce -9.6% 0.22% −0.06
DOW Dow Inc. Reduce -24.3% 0.07% −0.05
PSA Public Storage Reduce -8.6% 0.17% −0.05
KO The Coca-Cola Co. Reduce -5.9% 0.22% −0.05
XOM Exxon Mobil Corp. Reduce -0.3% 0.53% −0.05
PG The Procter & Gamble Co. Reduce -22.4% 0.13% −0.04
MCD McDonald's Corp. Reduce -9.6% 0.26% −0.04
HD Home Depot Inc. Reduce -12.3% 0.20% −0.04
LYB Lyondellbasell Indu Class A Reduce -4.4% 0.10% −0.03
AMGN Amgen Inc. Reduce -17.1% 0.06% −0.03
STZ Constellation Brands Inc. Class A Reduce -11.9% 0.10% −0.03
ED Consolidated Edison Inc. Reduce -4.6% 0.14% −0.03
IDXX Idexx Laboratories Inc. Reduce -3.9% 0.11% −0.03
CAT Caterpillar Inc. Reduce -3.6% 0.25% −0.03
JNJ Johnson & Johnson Reduce -1.1% 0.22% −0.03
IEFA iShares Core MSCI Eafe ETF Reduce -15.5% 0.08% −0.03
UPS United Parcel Service Class B Reduce -22.3% 0.07% −0.03
IJH iShares Core S&P Midcap ETF Reduce -8.9% 0.27% −0.03
UNH Unitedhealth Group Inc. Reduce -0.2% 0.16% −0.02
MELI MercadoLibre Inc. Reduce -68.8% 0.01% −0.02
MSFT Microsoft Corp. Reduce -0.4% 1.05% −0.02
SO The Southern Co. Reduce -0.7% 0.23% −0.02
DKNG Draftkings Inc. Class A Reduce -42.0% 0.03% −0.02
MU Micron Technology Inc. Reduce -0.6% 0.09% −0.02
ANET Arista Networks Inc. Reduce -42.0% 0.04% −0.02
AMD Advanced Micro Devices Reduce -2.9% 0.05% −0.02
TGT Target Corp. Reduce -9.7% 0.07% −0.02
DBRG Digitalbridge Group Inc. Reduce -65.3% 0.01% −0.02
AGG iShares Core U.S. Aggregate Reduce -6.9% 0.16% −0.02
KHC The Kraft Heinz Co. Reduce -4.8% 0.09% −0.02
GD General Dynamics Corp. Reduce -8.1% 0.07% −0.02
WM Waste Management Inc. Reduce -5.8% 0.19% −0.02
IXG iShares Global Financials Et Sold out 0.00% −0.02
ZTS Zoetis Inc. Reduce -11.6% 0.04% −0.02
TLT iShares 20+ Year Treasury BD Reduce -35.1% 0.02% −0.01
UNP Union Pacific Corp. Reduce -10.3% 0.07% −0.01
PRU Prudential Financial Inc. Reduce -5.5% 0.18% −0.01
INTC Intel Corp. Reduce -28.9% 0.02% −0.01
FBTC Fidelity Wise Origin Bitcoin Sold out 0.00% −0.01
TMO Thermo Fisher Scientific Inc. Reduce -1.9% 0.06% −0.01
VZ Verizon Communications Inc. Reduce -10.6% 0.05% −0.01
ASML ASML Holding NV-NY Reg SHS Reduce -9.1% 0.04% −0.01

Portfolio Buys Q3 2024 → Q4 2024

VUG Vanguard Mrngstar GR ETF-Sui Add +3.8% 13.80% +1.41
DFCF Dimensional Core Fixed Inc. Add +10.7% 11.59% +0.68
VTV Vanguard Mrngstr Val ETF-Aui Add +6.6% 14.09% +0.51
AMZN Amazon.com Inc. Add +0.0% 1.01% +0.15
JPST JPMorgan Ultra-Short Income Add +18.2% 0.77% +0.12
AVGO Broadcom Inc. Add +3.0% 0.26% +0.07
JPM JPMorgan Chase & Co. Add +2.3% 0.38% +0.05
SPY SS SPDR S&P 500 ETF Trust-US Add +13.9% 0.36% +0.05
XLV SS Health Care Select Sector Add +46.3% 0.15% +0.04
BA The Boeing Co. Add +0.1% 0.24% +0.04
QQQ Invesco QQQ Trust Series 1 Add +0.6% 0.53% +0.03
LRCX Lam Research Corp. New 0.03% +0.03
WFC Wells Fargo & Co. Add +0.5% 0.11% +0.02
V Visa Inc. Class A Add +0.8% 0.15% +0.02
NOW ServiceNow Inc. Add +0.5% 0.11% +0.02
JSI JH Securitized Income ETF New 0.02% +0.02
LULU Lululemon Athletica Inc. Add +0.4% 0.05% +0.01
EXE Expand Energy Corp. New 0.01% +0.01
MDY State Street SPDR S&P Midcap Add +6.6% 0.19% +0.01
GM General Motors Co. Add +0.2% 0.06% +0.01
JAAA Janus Henderson Aaa Clo ETF Add +2.1% 0.49% +0.01
DECK Deckers Outdoor Corp. Add +0.5% 0.04% +0.01
DFAC Dimensional US Core Equity 2 Add +0.3% 0.54% +0.01
SW Smurfit Westrock PLC New 0.01% +0.01
SCHX Schwab US Large-Cap ETF Add +86.5% 0.02% +0.01
LIN Linde PLC Add +29.2% 0.06% +0.01
ISRG Intuitive Surgical Inc. Add +0.8% 0.09% +0.01
COP Conocophillips Add +25.7% 0.04% +0.01
WSM Williams-Sonoma Inc. Add +0.3% 0.03% +0.01
IBKR Interactive Brokers Gro Class A Add +0.4% 0.02% +0.00
VGT Vanguard Info Tech ETF Add +1.3% 0.07% +0.00
RCL Royal Caribbean Cruises Ltd. Add +1.2% 0.02% +0.00
FISV Fiserv Inc. Add +0.6% 0.03% +0.00
FHN First Horizon Corp. Add +1.0% 0.02% +0.00
LAD Lithia Motors Inc. Add +0.5% 0.03% +0.00
DAL Delta Air Lines Inc. Add +0.3% 0.02% +0.00
JEF Jefferies Financial Group Inc. Add +0.5% 0.02% +0.00
DTM DT Midstream Inc. Add +0.9% 0.02% +0.00
HON Honeywell International Inc. Add +0.6% 0.04% +0.00
LNG Cheniere Energy Inc. Add +2.3% 0.02% +0.00
FTNT Fortinet Inc. Add +1.9% 0.02% +0.00
ARES Ares Management Corp. Class A Add +0.7% 0.03% +0.00
COF Capital One Financial Corp. Add +0.5% 0.02% +0.00
CCL Carnival Corp. Add +2.1% 0.01% +0.00
VTI VG Morningstar TS MKT ETF-US Add +0.6% 0.09% +0.00
WMB Williams Cos Inc. Add +0.8% 0.02% +0.00
DKS Dick's Sporting Goods Inc. Add +1.2% 0.03% +0.00
TRGP Targa Resources Corp. Add +2.3% 0.02% +0.00
SUB iShares Short-Term National Add +30.4% 0.01% +0.00
MAR Marriott International Class A Add +1.8% 0.02% +0.00

Notes & Other Activity Q3 2024 → Q4 2024

GRNB Vaneck Green Bond ETF GREEN BOND ETF 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