Stock Ideas
New
Stocks
Funds
Screener
Sectors
Watchlists

Latest Rise Advisors, LLC Stock Portfolio

$187Million

Equity Portfolio Value
Last Reported on: 09 Apr, 2024

About Rise Advisors, LLC and it’s 13F Hedge Fund Stock Holdings

Rise Advisors, LLC is a hedge fund based in ROCHESTER, NY. On 30-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $200 Millions. In it's latest 13F Holdings report, Rise Advisors, LLC reported an equity portfolio of $187.7 Millions as of 31 Mar, 2024.

The top stock holdings of Rise Advisors, LLC are VOO, VOO, DFAC. The fund has invested 12.8% of it's portfolio in VANGUARD GROWTH ETF and 12.4% of portfolio in VANGUARD VALUE ETF.

The fund managers got completely rid off ALPS O'SHARES GLOBAL INTERNET GIANTS ETF (OEUR), DELL TECHNOLOGIES INC CL C (DELL) and WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND (AGZD) stocks. They significantly reduced their stock positions in FS KKR CAP CORP COM (FSK), CNH INDL N V SHS (CNHI) and BLACKSKY TECHNOLOGY INC COM CL A (BKSY). Rise Advisors, LLC opened new stock positions in SUPER MICRO COMPUTER INC COM (SMCI), FIDELITY ENHANCED LARGE CAP VALUE ETF and LINDE PLC SHS (LIN). The fund showed a lot of confidence in some stocks as they added substantially to MEDTRONIC PLC SHS (MDT), CHARTER COMMUNICATIONS INC NEW CL A (CHTR) and AUTOMATIC DATA PROCESSING INC COM (ADP).

New Buys

Ticker$ Bought
SUPER MICRO COMPUTER INC COM169,685
FIDELITY ENHANCED LARGE CAP VALUE ETF115,220
LINDE PLC SHS110,508
APPLIED MATLS INC COM95,439
DANAHER CORPORATION COM87,152
NOVO-NORDISK A S ADR75,371
TOYOTA MOTOR CORP ADS65,437
CITIGROUP INC COM NEW61,469

New stocks bought by Rise Advisors, LLC

Reductions

Ticker% Reduced
3M CO COM-83.19
VERIZON COMMUNICATIONS INC COM-59.36
FIDELITY MSCI REAL ESTATE INDEX ETF-42.7
ISHARES TIPS BOND ETF-26.74
ISHARES CORE S&P 500 ETF-20.09
BANK AMERICA CORP COM-19.4
PINTEREST INC CL A-18.99
ISHARES CORE MSCI EAFE ETF-15.24

Rise Advisors, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Rise Advisors, LLC

Current Stock Holdings of Rise Advisors, LLC

Last Reported on: 09 Apr, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAGILENT TECHNOLOGIES INC COM0.0222632,951ADDED527
AAPLAPPLE INC COM0.414,523775,625ADDED133
AAXJISHARES MSCI KLD 400 SOCIAL ETF0.071,313132,343ADDED0.23
AAXJISHARES NATIONAL MUNI BOND ETF0.0241945,087ADDED0.48
AAXJISHARES MORNINGSTAR SMALL CAP VALUE ETF0.0264339,369ADDED0.31
AAXJISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF0.0132725,416ADDED0.93
ABBVABBVIE INC COM0.121,233224,558ADDED311
ABCCENCORA INC COM0.0110325,028NEW
ABNBAIRBNB INC COM CL A0.0337962,520ADDED131
ABTABBOTT LABS COM0.071,231139,877ADDED264
ACESALPS O'SHARES GLOBAL INTERNET GIANTS ETF0.031,49557,303NEW
ACMAECOM COM0.0231430,797NEW
ACNACCENTURE PLC IRELAND SHS CLASS A0.06325112,716ADDED5,316
ADBEADOBE INC COM0.10380191,748ADDED153
ADIANALOG DEVICES INC COM0.0325650,670NEW
ADMARCHER DANIELS MIDLAND CO COM0.0254033,905NEW
ADPAUTOMATIC DATA PROCESSING INC COM0.0320350,632ADDED6,666
ADSKAUTODESK INC COM0.0216743,490ADDED271
AEISADVANCED ENERGY INDS COM0.0125025,495NEW
AEPAMERICAN ELEC PWR CO INC COM0.0131827,404NEW
AFLAFLAC INC COM0.071,571134,922ADDED18.75
AFLGFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF0.0278534,220ADDED1.16
AGGISHARES CORE S&P MID-CAP ETF0.3711,364690,231ADDED373
AGGISHARES RUSSELL 2000 ETF0.211,884396,186ADDED0.53
AGGISHARES SELECT DIVIDEND ETF0.111,701209,519ADDED0.47
AGGISHARES CORE U.S. AGGREGATE BOND ETF0.112,078203,513REDUCED-0.29
AGGISHARES CORE S&P 500 ETF0.10338177,698REDUCED-20.09
AGGISHARES S&P SMALL-CAP 600 VALUE ETF0.091,559160,214REDUCED-0.19
AGGISHARES U.S. REAL ESTATE ETF0.061,272114,330ADDED0.39
AGGISHARES U.S. UTILITIES ETF0.0496381,374ADDED0.52
AGGISHARES S&P 500 GROWTH ETF0.0481568,810ADDED0.12
AGGISHARES CORE S&P SMALL CAP ETF0.0350455,682ADDED0.4
AGGISHARES S&P SMALL-CAP 600 GROWTH ETF0.0336347,421ADDED0.28
AGGISHARES S&P 500 VALUE ETF0.0324946,568ADDED0.4
AGGISHARES RUSSELL 1000 VALUE ETF0.0224343,483ADDED0.41
AGGISHARES S&P MID-CAP 400 GROWTH ETF0.0245241,266UNCHANGED0.00
AGGISHARES RUSSELL MIDCAP ETF0.0246338,937ADDED0.22
AGGISHARES U.S. FINANCIALS ETF0.0240038,290ADDED0.25
AGGISHARES TIPS BOND ETF0.0231533,845REDUCED-26.74
AGGISHARES U.S. HEALTHCARE ETF0.0146328,657ADDED403
AGGISHARES RUSSELL MID-CAP GROWTH ETF0.0122525,640ADDED0.45
AGTISHARES ESG AWARE MSCI USA ETF0.0355063,243ADDED0.36
AGTISHARES ESG AWARE MSCI EAFE ETF0.0242433,907UNCHANGED0.00
AIGAMERICAN INTL GROUP INC COM NEW0.0137028,901NEW
AIRRFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND0.102,638183,781REDUCED-0.83
AJGGALLAGHER ARTHUR J & CO COM0.0111228,070NEW
ALLALLSTATE CORP COM0.0115025,952NEW
ALLYALLY FINL INC COM0.0278731,944NEW
ALVAUTOLIV INC COM0.0454765,878ADDED104
AMATAPPLIED MATLS INC COM0.0546395,439NEW
AMDADVANCED MICRO DEVICES INC COM0.08876158,109ADDED2,725
AMGNAMGEN INC COM0.09623177,032ADDED90.52
AMPSISHARES FLOATING RATE BOND ETF0.5018,373938,120ADDED1.04
AMTAMERICAN TOWER CORP NEW COM0.0325049,398NEW
AMZNAMAZON COM INC COM0.959,9241,790,090ADDED81.86
ANETARISTA NETWORKS INC COM0.0533496,853ADDED58.29
AONAON PLC SHS CL A0.0211137,043NEW
APDAIR PRODS & CHEMS INC COM0.0536588,479ADDED58.7
APHAMPHENOL CORP NEW CL A0.0347054,215NEW
ARESARES MANAGEMENT CORPORATION CL A COM STK0.0229439,142ADDED22.5
ARMKARAMARK COM0.0177825,300NEW
ARWARROW ELECTRS INC COM0.0225032,365NEW
ASHASHLAND INC COM0.0221030,432NEW
ASMLASML HOLDING N V N Y REGISTRY SHS0.06120116,324ADDED93.55
ATRAPTARGROUP INC COM0.0117324,893NEW
AVGOBROADCOM INC COM0.16227301,508ADDED467
AVTAVNET INC COM0.0157628,548NEW
AXONAXON ENTERPRISE INC COM0.0214344,742ADDED48.96
AXPAMERICAN EXPRESS CO COM0.06470107,105ADDED193
AZNASTRAZENECA PLC SPONSORED ADR0.082,302155,955ADDED45.88
AZOAUTOZONE INC COM0.0210.0031,517NEW
BABOEING CO COM0.08792152,848ADDED63.64
BABINVESCO S&P ULTRA DIVIDEND REVENUE ETF0.072,816129,057ADDED0.9
BABINVESCO S&P 500 REVENUE ETF0.0235533,318ADDED0.28
BACBANK AMERICA CORP COM0.2311,489435,675REDUCED-19.4
BBAXJPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND0.6022,3731,128,730ADDED0.22
BBYBEST BUY INC COM0.0132226,433ADDED69.47
BCBRUNSWICK CORP COM0.0232531,413ADDED249
BDCBELDEN INC COM0.0234632,043NEW
BDXBECTON DICKINSON & CO COM0.0215337,860ADDED0.00
BGBUNGE GLOBAL SA COM SHS0.0463565,140ADDED56.79
BHEBENCHMARK ELECTRS INC COM0.0189226,769NEW
BHPBHP GROUP LTD SPONSORED ADS0.0250929,364NEW
BIIBBIOGEN INC COM0.0112627,169NEW
BILSPDR S&P AEROSPACE & DEFENSE ETF0.0230442,648ADDED0.33
BIVVANGUARD TOTAL BOND MARKET ETF0.051,26491,779REDUCED-6.65
BJBJS WHSL CLUB HLDGS INC COM0.0134025,721NEW
BKHBLACK HILLS CORP COM0.0256130,626NEW
BKRBAKER HUGHES COMPANY CL A0.031,66755,835ADDED46.87
BLBLACKLINE INC COM0.0140926,413UNCHANGED0.00
BLDTOPBUILD CORP COM0.0285.0037,462NEW
BLKBLACKROCK INC COM0.0372.0060,405NEW
BMYBRISTOL-MYERS SQUIBB CO COM0.061,925104,406ADDED204
BNDWVANGUARD MORTGAGE-BACKED SECURITIES ETF0.062,582117,771ADDED0.62
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF0.0284141,358ADDED0.36
BPBP PLC SPONSORED ADR0.031,62361,155NEW
BRBRBELLRING BRANDS INC COMMON STOCK0.0254532,171NEW
BRKRBRUKER CORP COM0.0128726,975NEW
BSXBOSTON SCIENTIFIC CORP COM0.0373150,066NEW
BURLBURLINGTON STORES INC COM0.0217239,937NEW
BXBLACKSTONE INC COM0.182,631345,646ADDED11.2
CCITIGROUP INC COM NEW0.0397261,469NEW
CADECADENCE BANK COM0.021,18534,365NEW
CARRCARRIER GLOBAL CORPORATION COM0.0260335,037ADDED3,668
CASYCASEYS GEN STORES INC COM0.0294.0029,934NEW
CATCATERPILLAR INC COM0.281,428523,225ADDED32.96
CBCHUBB LIMITED COM0.12840217,608ADDED29.83
CCKCROWN HLDGS INC COM0.0134527,353NEW
CDNSCADENCE DESIGN SYSTEM INC COM0.0214645,447NEW
CDWCDW CORP COM0.0213133,591NEW
CEGCONSTELLATION ENERGY CORP COM0.0217832,973NEW
CELHCELSIUS HLDGS INC COM NEW0.0244136,568ADDED1,370
CGNXCOGNEX CORP COM0.0277732,956ADDED1,239
CHECHEMED CORP NEW COM0.0140.0025,677NEW
CHRDCHORD ENERGY CORPORATION COM NEW0.0217230,714NEW
CHXCHAMPIONX CORPORATION COM0.0296434,598NEW
CITHE CIGNA GROUP COM0.0316459,435NEW
CIVICIVITAS RESOURCES INC COM NEW0.0241531,499NEW
CLCOLGATE PALMOLIVE CO COM0.0241837,641NEW
CLFCLEVELAND-CLIFFS INC NEW COM0.021,47933,632ADDED2,858
CLHCLEAN HARBORS INC COM0.0113527,177NEW
CMCCOMMERCIAL METALS CO COM0.0147728,033NEW
CMCSACOMCAST CORP NEW CL A0.062,522109,331ADDED904
CMECME GROUP INC COM0.0219241,340NEW
CMGCHIPOTLE MEXICAN GRILL INC COM0.24158459,270ADDED11.27
CNCCENTENE CORP DEL COM0.0132125,192NEW
CNMCORE & MAIN INC CL A0.0147627,251NEW
COFCAPITAL ONE FINL CORP COM0.0221932,602NEW
COHRCOHERENT CORP COM0.0145727,703ADDED1,423
COPCONOCOPHILLIPS COM0.0464582,047ADDED1,365
COSTCOSTCO WHSL CORP NEW COM0.29748547,828ADDED41.67
CPRTCOPART INC COM0.0148628,149NEW
CRMSALESFORCE INC COM0.14854257,208ADDED137
CROXCROCS INC COM0.0117324,877NEW
CRWDCROWDSTRIKE HLDGS INC CL A0.06365117,015REDUCED-4.7
CSCOCISCO SYS INC COM0.259,368467,570ADDED141
CSGPCOSTAR GROUP INC COM0.0473070,518ADDED58.7
CSLCARLISLE COS INC COM0.0312147,536NEW
CSXCSX CORP COM0.031,36150,455ADDED287
CTASCINTAS CORP COM0.0243.0029,614NEW
CTVACORTEVA INC COM0.0147227,244ADDED2,522
CUBECUBESMART COM0.0157425,956NEW
CVSCVS HEALTH CORP COM0.051,19094,918ADDED134
CVXCHEVRON CORP NEW COM0.131,508237,846ADDED144
DDOMINION ENERGY INC COM0.0261030,021NEW
DALDELTA AIR LINES INC DEL COM NEW0.0282139,293ADDED122
DBRGDIGITALBRIDGE GROUP INC CL A NEW0.043,76472,537ADDED0.05
DDOGDATADOG INC CL A COM0.0231839,305REDUCED-3.05
DEDEERE & CO COM0.0314760,449ADDED2,000
DECKDECKERS OUTDOOR CORP COM0.0365.0061,182NEW
DFACDIMENSIONAL CORE FIXED INCOME ETF9.61429,90418,034,500ADDED3.37
DFACDIMENSIONAL U.S. TARGETED VALUE ETF4.48154,3808,402,900ADDED2.33
DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF0.5532,2021,028,870ADDED0.2
DFACDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF0.3021,944558,253ADDED0.11
DFACDIMENSIONAL US MARKETWIDE VALUE ETF0.125,679232,291ADDED0.35
DFSDISCOVER FINL SVCS COM0.0460779,515ADDED25.15
DGDOLLAR GEN CORP NEW COM0.06700109,237ADDED14.75
DHID R HORTON INC COM0.0116727,480NEW
DHRDANAHER CORPORATION COM0.0534987,152NEW
DINOHF SINCLAIR CORP COM0.0143826,425NEW
DISDISNEY WALT CO COM0.142,209270,255ADDED82.11
DKNGDRAFTKINGS INC NEW COM CL A0.072,892131,326UNCHANGED0.00
DKSDICKS SPORTING GOODS INC COM0.0325657,462ADDED163
DLRDIGITAL RLTY TR INC COM0.0119628,168ADDED1,125
DOCUDOCUSIGN INC COM0.0249629,537REDUCED-1.00
DOWDOW INC COM0.185,832337,871ADDED5,350
DRIDARDEN RESTAURANTS INC COM0.0115525,927ADDED131
DTDYNATRACE INC COM NEW0.0263629,536NEW
DTEDTE ENERGY CO COM0.0227330,577ADDED89.58
DUKDUKE ENERGY CORP NEW COM NEW0.0242340,878NEW
DVNDEVON ENERGY CORP NEW COM0.031,14957,660ADDED60.03
DWMFWISDOMTREE CYBERSECURITY FUND0.021,60141,062UNCHANGED0.00
DXCMDEXCOM INC COM0.06837116,092ADDED31.6
ECLECOLAB INC COM0.0215034,682ADDED2,042
EDCONSOLIDATED EDISON INC COM0.153,067278,484ADDED9.61
EETPROSHARES ULTRAPRO S&P5000.0371250,233ADDED0.14
ELFE L F BEAUTY INC COM0.0220540,186NEW
ELSEQUITY LIFESTYLE PPTYS INC COM0.0142327,241NEW
ELVELEVANCE HEALTH INC COM0.0312464,503ADDED1,671
EMEEMCOR GROUP INC COM0.0211439,923NEW
EMGFISHARES CORE MSCI EMERGING MARKETS ETF0.072,643136,375REDUCED-7.33
EMNEASTMAN CHEM CO COM0.0238338,417UNCHANGED0.00
EMREMERSON ELEC CO COM0.0231735,905NEW
ENBENBRIDGE INC COM0.031,66160,110ADDED1.47
EOGEOG RES INC COM0.0343655,733ADDED0.69
EQHEQUITABLE HLDGS INC COM0.041,70464,759ADDED1,421
EQIXEQUINIX INC COM0.0247.0039,036NEW
ERIEERIE INDTY CO CL A0.0164.0025,700NEW
ESEVERSOURCE ENERGY COM0.0145927,434NEW
ETENERGY TRANSFER L P COM UT LTD PTN0.022,56540,343ADDED29.68
ETNEATON CORP PLC SHS0.281,651516,230ADDED22.21
ETRNEQUITRANS MIDSTREAM CORP COM0.012,00925,092NEW
EWEDWARDS LIFESCIENCES CORP COM0.0247745,582ADDED125
EWBCEAST WEST BANCORP INC COM0.0238230,220NEW
EXELEXELIXIS INC COM0.011,18928,215NEW
EXPEAGLE MATLS INC COM0.0199.0026,903NEW
FASTFASTENAL CO COM0.051,23595,281ADDED33.08
FBCGFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF0.263,165493,253REDUCED-2.82
FBCGFIDELITY MSCI REAL ESTATE INDEX ETF0.021,22031,840REDUCED-42.7
FBHSFORTUNE BRANDS INNOVATIONS INC COM0.0245038,125NEW
FBNDFIDELITY TOTAL BOND ETF0.218,701394,226REDUCED-2.71
FCXFREEPORT-MCMORAN INC CL B0.0281338,227NEW
FDXFEDEX CORP COM0.06354102,522ADDED60.18
FEFIRSTENERGY CORP COM0.031,35852,445ADDED36.35
FHNFIRST HORIZON CORPORATION COM0.011,64725,364NEW
FICOFAIR ISAAC CORP COM0.0462.0077,476ADDED31.91
FISFIDELITY NATL INFORMATION SVCS COM0.0138628,631NEW
FIVEFIVE BELOW INC COM0.0115327,751NEW
FIXCOMFORT SYS USA INC COM0.0213843,880NEW
FLOFLOWERS FOODS INC COM0.011,10926,336NEW
FLRFLUOR CORP NEW COM0.0167028,328NEW
FNDFLOOR & DECOR HLDGS INC CL A0.0230139,016NEW
FTNTFORTINET INC COM0.0137725,753ADDED135
GBNYGENERATIONS BANCORP NY INC COM0.048,06380,711UNCHANGED0.00
GDGENERAL DYNAMICS CORP COM0.10679191,942ADDED18.29
GDDYGODADDY INC CL A0.0340247,709NEW
GEGE AEROSPACE COM NEW0.08817143,460ADDED205
GGGGRACO INC COM0.0240537,851NEW
GILDGILEAD SCIENCES INC COM0.0374654,634ADDED37.38
GISGENERAL MLS INC COM0.0141028,688ADDED199
GLWCORNING INC COM0.031,66955,024ADDED76.24
GMGENERAL MTRS CO COM0.062,482112,568ADDED42.23
GOOGALPHABET INC CAP STK CL C0.688,3571,272,440ADDED159
GOOGALPHABET INC CAP STK CL A0.0339159,014UNCHANGED0.00
GPKGRAPHIC PACKAGING HLDG CO COM0.0187625,562NEW
GSGOLDMAN SACHS GROUP INC COM0.16695290,439ADDED32.38
GSGISHARES S&P GSCI COMMODITY INDEXED TRUST0.043,14669,401UNCHANGED0.00
GTLSCHART INDS INC COM0.0220133,109ADDED905
HALHALLIBURTON CO COM0.0166726,289NEW
HALOHALOZYME THERAPEUTICS INC COM0.0161124,855NEW
HCAHCA HEALTHCARE INC COM0.0210936,355NEW
HDHOME DEPOT INC COM0.291,426546,907ADDED45.96
HESHESS CORP COM0.0117726,943NEW
HLTHILTON WORLDWIDE HLDGS INC COM0.0218038,396NEW
HMCHONDA MOTOR LTD ADR ECH CNV IN 30.0171326,545NEW
HONHONEYWELL INTL INC COM0.0434169,955ADDED27.72
HPEHEWLETT PACKARD ENTERPRISE CO COM0.011,46525,980ADDED253
HPQHP INC COM0.021,06132,049ADDED377
HQYHEALTHEQUITY INC COM0.0134528,162NEW
HSBCHSBC HLDGS PLC SPON ADR NEW0.0285533,653NEW
IBCEISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF0.246,760458,757REDUCED-1.46
IBCEISHARES CORE 1-5 YEAR USD BOND ETF0.228,777416,369REDUCED-0.15
IBCEISHARES CORE MSCI EAFE ETF0.153,854286,009REDUCED-15.24
IBKRINTERACTIVE BROKERS GROUP INC COM CL A0.0226429,519NEW
IBMINTERNATIONAL BUSINESS MACHS COM0.151,503286,987ADDED46.35
ICEINTERCONTINENTAL EXCHANGE INC COM0.07981134,800ADDED44.26
IDXXIDEXX LABS INC COM0.11373201,394ADDED15.12
INTCINTEL CORP COM0.072,946130,114ADDED308
INTUINTUIT COM0.08234151,824ADDED160
IQVIQVIA HLDGS INC COM0.0212431,358NEW
ISRGINTUITIVE SURGICAL INC COM NEW0.08365145,668ADDED99.45
ITTITT INC COM0.0223131,395ADDED788
ITWILLINOIS TOOL WKS INC COM0.0213034,883NEW
JAAAJANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF5.85243,51310,982,500ADDED11.82
JAAAJANUS HENDERSON SHORT DURATION INCOME ETF5.21201,4329,769,460ADDED2.22
JAAAJANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF0.4817,618893,945ADDED1.05
JAMFWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND1.84117,5523,463,080REDUCED-0.65
JAZZJAZZ PHARMACEUTICALS PLC SHS USD0.0121225,529ADDED2,255
JCIJOHNSON CTLS INTL PLC SHS0.0138024,822NEW
JNJJOHNSON & JOHNSON COM0.252,944465,724ADDED62.92
JPMJPMORGAN CHASE & CO COM0.343,193639,558ADDED82.67
KBRKBR INC COM0.0139325,018NEW
KEYSKEYSIGHT TECHNOLOGIES INC COM0.0116125,177NEW
KLACKLA CORP COM NEW0.0376.0053,215NEW
KMBKIMBERLY-CLARK CORP COM0.0119525,223ADDED926
KNSLKINSALE CAP GROUP INC COM0.0518194,897ADDED17.53
KNXKNIGHT-SWIFT TRANSN HLDGS INC CL A0.0145925,274NEW
KOCOCA COLA CO COM0.237,104434,621ADDED52.77
LADLITHIA MTRS INC COM0.0319157,373ADDED80.19
LAMRLAMAR ADVERTISING CO NEW CL A0.05856102,174ADDED56.49
LBAILAKELAND BANCORP INC COM0.022,41929,270NEW
LECOLINCOLN ELEC HLDGS INC COM0.0213835,251NEW
LENLENNAR CORP CL A0.0114625,181ADDED484
LFUSLITTELFUSE INC COM0.0212329,859NEW
LHXL3HARRIS TECHNOLOGIES INC COM0.0327157,804ADDED63.25
LIILENNOX INTL INC COM0.0284.0041,056NEW
LINLINDE PLC SHS0.06238110,508NEW
LLYELI LILLY & CO COM0.32760591,545ADDED112
LMTLOCKHEED MARTIN CORP COM0.0415269,140ADDED334
LNGCHENIERE ENERGY INC COM NEW0.0117528,276UNCHANGED0.00
LNTALLIANT ENERGY CORP COM0.134,958249,863ADDED7.22
LNWLIGHT & WONDER INC COM0.0237037,773NEW
LOWLOWES COS INC COM0.09654166,545ADDED95.81
LRCXLAM RESEARCH CORP COM0.0479.0077,045ADDED777
LSCCLATTICE SEMICONDUCTOR CORP COM0.0237829,571NEW
LULULULULEMON ATHLETICA INC COM0.05260101,569REDUCED-3.35
LYBLYONDELLBASELL INDUSTRIES N V SHS - A -0.152,809287,256ADDED13.4
LYVLIVE NATION ENTERTAINMENT INC COM0.0233535,433ADDED90.34
MAMASTERCARD INCORPORATED CL A0.261,019490,657ADDED70.4
MANHMANHATTAN ASSOCIATES INC COM0.0215939,787NEW
MARMARRIOTT INTL INC NEW CL A0.0216240,874NEW
MCDMCDONALDS CORP COM0.291,948549,238ADDED29.44
MCHPMICROCHIP TECHNOLOGY INC. COM0.0130727,565NEW
MCKMCKESSON CORP COM0.0274.0039,727NEW
MCOMOODYS CORP COM0.0290.0035,373NEW
MDLZMONDELEZ INTL INC CL A0.0375252,640ADDED726
MDTMEDTRONIC PLC SHS0.0368359,481ADDED16,975
MDYSPDR S&P MIDCAP 400 ETF TRUST0.19634352,957ADDED4.97
MEDPMEDPACE HLDGS INC COM0.0167.0027,078NEW
MELIMERCADOLIBRE INC COM0.0334.0051,407REDUCED-8.11
METMETLIFE INC COM0.0255641,188ADDED114
METAMETA PLATFORMS INC CL A0.351,341651,320ADDED468
MKSIMKS INSTRS INC COM0.0119826,379NEW
MMCMARSH & MCLENNAN COS INC COM0.0325051,514NEW
MMM3M CO COM0.0344046,679REDUCED-83.19
MMSMAXIMUS INC COM0.0130925,952ADDED1,445
MNSTMONSTER BEVERAGE CORP NEW COM0.0271642,444ADDED187
MPCMARATHON PETE CORP COM0.0330260,844ADDED251
MRKMERCK & CO INC COM0.344,857640,904ADDED58.47
MRNAMODERNA INC COM0.0231633,673ADDED953
MSMORGAN STANLEY COM NEW0.091,760165,715ADDED64.95
MSCIMSCI INC COM0.0147.0026,341NEW
MSFTMICROSOFT CORP COM1.185,2602,212,990ADDED226
MSIMOTOROLA SOLUTIONS INC COM NEW0.0181.0028,753NEW
MSTRMICROSTRATEGY INC CL A NEW0.0220.0034,091ADDED233
MTDMETTLER TOLEDO INTERNATIONAL COM0.0119.0025,295NEW
MTDRMATADOR RES CO COM0.0250333,614NEW
MTNVAIL RESORTS INC COM0.0213830,746REDUCED-13.21
MUMICRON TECHNOLOGY INC COM0.142,262266,615ADDED58.18
MUFGMITSUBISHI UFJ FINL GROUP INC SPONSORED ADS0.012,59426,537NEW
MURMURPHY OIL CORP COM0.0266030,171NEW
NBIXNEUROCRINE BIOSCIENCES INC COM0.0335248,548ADDED576
NEENEXTERA ENERGY INC COM0.0382652,764ADDED0.85
NEMNEWMONT CORP COM0.021,01436,344ADDED2,373
NFLXNETFLIX INC COM0.12365221,675ADDED174
NINISOURCE INC COM0.021,27535,260ADDED1.03
NKENIKE INC CL B0.061,117104,998ADDED147
NLYANNALY CAPITAL MANAGEMENT INC COM NEW0.021,48629,259NEW
NOCNORTHROP GRUMMAN CORP COM0.0279.0038,014NEW
NOVNOV INC COM0.011,34726,284NEW
NOVTNOVANTA INC COM0.0218231,808NEW
NOWSERVICENOW INC COM0.10250190,600ADDED72.41
NSCNORFOLK SOUTHN CORP COM0.0213333,898NEW
NTAPNETAPP INC COM0.0126127,397NEW
NUENUCOR CORP COM0.0113426,519NEW
NVDANVIDIA CORPORATION COM1.212,5172,274,480ADDED96.64
NVONOVO-NORDISK A S ADR0.0458775,371NEW
NVTNVENT ELECTRIC PLC SHS0.0242932,347NEW
NXPINXP SEMICONDUCTORS N V COM0.0214034,688NEW
OCOWENS CORNING NEW COM0.0222537,530NEW
ODFLOLD DOMINION FREIGHT LINE INC COM0.0218340,227ADDED369
OLEDUNIVERSAL DISPLAY CORP COM0.0329850,121UNCHANGED0.00
ONBOLD NATL BANCORP IND COM0.011,59527,774NEW
ONTOONTO INNOVATION INC COM0.0221038,027NEW
ORCLORACLE CORP COM0.101,554195,144ADDED110
ORLYOREILLY AUTOMOTIVE INC COM0.0232.0036,124NEW
OSKOSHKOSH CORP COM0.0226533,095ADDED215
PANWPALO ALTO NETWORKS INC COM0.07441125,301ADDED82.99
PAYXPAYCHEX INC COM0.335,023616,818ADDED8.28
PBFPBF ENERGY INC CL A0.0146826,961NEW
PCARPACCAR INC COM0.0225131,066NEW
PEPPEPSICO INC COM0.141,447253,209ADDED107
PFEPFIZER INC COM0.139,053251,211ADDED12.26
PFGCPERFORMANCE FOOD GROUP CO COM0.0138528,736NEW
PGPROCTER AND GAMBLE CO COM0.192,161350,607ADDED116
PGRPROGRESSIVE CORP COM0.05484100,086ADDED184
PHPARKER-HANNIFIN CORP COM0.0268.0037,917NEW
PINSPINTEREST INC CL A0.0285329,574REDUCED-18.99
PKGPACKAGING CORP AMER COM0.161,634310,030ADDED14.83
PLDPROLOGIS INC. COM0.06852110,999ADDED130
PNCPNC FINL SVCS GROUP INC COM0.111,263204,126ADDED23.22
PNFPPINNACLE FINL PARTNERS INC COM0.0129925,678NEW
PNWPINNACLE WEST CAP CORP COM0.0248336,095NEW
PPGPPG INDS INC COM0.0564693,657ADDED26.17
PRPERMIAN RESOURCES CORP CLASS A COM0.021,79431,680NEW
PRUPRUDENTIAL FINL INC COM0.182,900340,410ADDED12.62
PSAPUBLIC STORAGE OPER CO COM0.191,224355,173ADDED738
PSTGPURE STORAGE INC CL A0.0392247,935NEW
PSXPHILLIPS 66 COM0.0224840,489NEW
PXDPIONEER NAT RES CO COM0.0432485,133ADDED76.09
PYPLPAYPAL HLDGS INC COM1.6947,2323,164,070ADDED3.25
QCOMQUALCOMM INC COM0.091,019172,595ADDED111
QLYSQUALYS INC COM0.0115826,365NEW
QQQINVESCO QQQ TRUST SERIES I0.502,106935,047REDUCED-0.94
QSRRESTAURANT BRANDS INTL INC COM0.0246737,070ADDED25.88
REGNREGENERON PHARMACEUTICALS COM0.0486.0082,774ADDED244
RGAREINSURANCE GRP OF AMERICA INC COM NEW0.0115028,897NEW
RMBSRAMBUS INC DEL COM0.0144527,505NEW
RNRRENAISSANCERE HLDGS LTD COM0.0213030,554NEW
ROPROPER TECHNOLOGIES INC COM0.0148.0026,951NEW
ROSTROSS STORES INC COM0.0118226,710NEW
RPMRPM INTL INC COM0.0131627,588NEW
RRXREGAL REXNORD CORPORATION COM0.0218433,138NEW
RSRELIANCE INC COM0.0314648,955NEW
RTXRTX CORPORATION COM0.081,517147,905ADDED105
SAIASAIA INC COM0.0269.0040,365NEW
SAPSAP SE SPON ADR0.0222143,102NEW
SBUXSTARBUCKS CORP COM0.071,533140,073ADDED80.99
SCHWSCHWAB CHARLES CORP COM0.0382559,651ADDED4,025
SCISERVICE CORP INTL COM0.0241330,625NEW
SFMSPROUTS FMRS MKT INC COM0.0140025,792NEW
SHELSHELL PLC SPON ADS0.041,10373,921ADDED167
SHOPSHOPIFY INC CL A0.061,555119,999REDUCED-3.72
SHWSHERWIN WILLIAMS CO COM0.0313847,788ADDED1,154
SIGISELECTIVE INS GROUP INC COM0.0124726,946NEW
SLBSCHLUMBERGER LTD COM STK0.0281544,670NEW
SMCISUPER MICRO COMPUTER INC COM0.09168169,685NEW
SMGSCOTTS MIRACLE-GRO CO CL A0.0133424,884ADDED135
SNPSSYNOPSYS INC COM0.0381.0046,292NEW
SNXTD SYNNEX CORPORATION COM0.0228732,460NEW
SNYSANOFI SPONSORED ADR0.0267932,999ADDED34.19
SOSOUTHERN CO COM0.195,085364,814ADDED28.93
SONSONOCO PRODS CO COM0.0145026,048NEW
SONYSONY GROUP CORP SPONSORED ADR0.0235230,165ADDED259
SPGSIMON PPTY GROUP INC NEW COM0.0227342,720ADDED145
SPGIS&P GLOBAL INC COM0.0418377,898ADDED3,560
SPYSPDR S&P 500 ETF TRUST0.22778407,123ADDED3.46
SSDSIMPSON MFG INC COM0.0218137,138NEW
STZCONSTELLATION BRANDS INC CL A0.161,106300,469REDUCED-0.54
SWAVSHOCKWAVE MED INC COM0.0299.0032,237NEW
SWNSOUTHWESTERN ENERGY CO COM0.013,30325,037NEW
SYKSTRYKER CORPORATION COM0.0527497,887ADDED144
SYYSYSCO CORP COM0.0493275,670ADDED50.32
TAT&T INC COM0.088,111142,747ADDED107
TAKTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS0.011,85625,780NEW
TDGTRANSDIGM GROUP INC COM0.0453.0065,019ADDED130
TELTE CONNECTIVITY LTD SHS0.0227840,332NEW
TFCTRUIST FINL CORP COM0.0282232,032NEW
TGTTARGET CORP COM0.121,243220,357ADDED25.94
THCTENET HEALTHCARE CORP COM NEW0.0127528,905NEW
TJXTJX COS INC NEW COM0.061,191120,801ADDED98.17
TMTOYOTA MOTOR CORP ADS0.0426065,437NEW
TMHCTAYLOR MORRISON HOME CORP COM0.0142626,484NEW
TMOTHERMO FISHER SCIENTIFIC INC COM0.11356206,624ADDED137
TMPTOMPKINS FINL CORP COM0.4215,827795,919REDUCED-0.06
TMUST-MOBILE US INC COM0.0224239,492NEW
TOLTOLL BROTHERS INC COM0.0227135,059NEW
TPXTEMPUR SEALY INTL INC COM0.0147326,881NEW
TREXTREX CO INC COM0.0240540,399ADDED305
TSCOTRACTOR SUPPLY CO COM0.0110828,373ADDED157
TSLATESLA INC COM0.262,726479,219ADDED113
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS0.0457978,743ADDED7.22
TTTRANE TECHNOLOGIES PLC SHS0.0317151,386ADDED235
TTCTORO CO COM0.0130227,677ADDED2,057
TTEKTETRA TECH INC NEW COM0.0114426,635NEW
TXNTEXAS INSTRS INC COM0.0447783,069ADDED48.6
TXRHTEXAS ROADHOUSE INC COM0.0220832,103NEW
UBERUBER TECHNOLOGIES INC COM0.061,438110,712ADDED268
UFPIUFP INDUSTRIES INC COM0.0226933,061NEW
ULUNILEVER PLC SPON ADR NEW0.0156128,179NEW
UNHUNITEDHEALTH GROUP INC COM0.18694343,551ADDED225
UNMUNUM GROUP COM0.0281443,674ADDED93.81
UNPUNION PAC CORP COM0.141,061260,981ADDED48.81
UPSUNITED PARCEL SERVICE INC CL B0.141,767262,620ADDED14.15
URIUNITED RENTALS INC COM0.0139.0028,123NEW
USBUS BANCORP DEL COM NEW0.218,637386,091ADDED16.17
USFDUS FOODS HLDG CORP COM0.0256130,277NEW
UTHRUNITED THERAPEUTICS CORP DEL COM0.0213831,701NEW
VVISA INC COM CL A0.14974271,810ADDED218
VAWVANGUARD INFORMATION TECHNOLOGY ETF0.06227119,029ADDED0.44
VEAVANGUARD FTSE DEVELOPED MARKETS ETF0.0285943,096ADDED0.59
VEEVVEEVA SYS INC CL A COM0.0213130,351UNCHANGED0.00
VIGVANGUARD DIVIDEND APPRECIATION ETF0.222,302420,431REDUCED-8.69
VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF0.153,488284,344ADDED0.55
VIGIVANGUARD HIGH DIVIDEND YIELD INDEX ETF0.0454165,409ADDED0.19
VIGIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF0.0389861,756ADDED0.45
VLOVALERO ENERGY CORP COM0.0219633,455NEW
VNTVONTIER CORPORATION COM0.0160227,322NEW
VOOVANGUARD GROWTH ETF12.7869,68023,983,700ADDED84.17
VOOVANGUARD VALUE ETF12.41142,96023,282,400ADDED3.34
VOOVANGUARD SMALL CAP VALUE ETF0.111,106212,183REDUCED-12.36
VOOVANGUARD TOTAL STOCK MARKET ETF0.09646167,791ADDED0.47
VOOVANGUARD MID-CAP ETF0.09656163,852ADDED0.46
VOOVANGUARD REAL ESTATE ETF0.071,532132,524ADDED0.86
VRTXVERTEX PHARMACEUTICALS INC COM0.0415665,210ADDED3,020
VSHVISHAY INTERTECHNOLOGY INC COM0.011,18426,861NEW
VSTVISTRA CORP COM0.071,873130,454ADDED106
VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF0.0268441,272ADDED0.29
VZVERIZON COMMUNICATIONS INC COM0.072,958124,124REDUCED-59.36
WBSWEBSTER FINL CORP COM0.0156328,584NEW
WCCWESCO INTL INC COM0.0115326,206NEW
WDCWESTERN DIGITAL CORP. COM0.0137125,317NEW
WELLWELLTOWER INC COM0.0129127,235NEW
WEXWEX INC COM0.0112128,740NEW
WFCWELLS FARGO CO NEW COM0.123,723215,788ADDED100
WFRDWEATHERFORD INTL PLC ORD SHS0.0229333,818NEW
WINGWINGSTOP INC COM0.0280.0029,312NEW
WMWASTE MGMT INC DEL COM0.211,884401,603ADDED23.78
WMBWILLIAMS COS INC COM0.0170227,339NEW
WMSADVANCED DRAIN SYS INC DEL COM0.0218832,409NEW
WMTWALMART INC COM0.144,360262,315ADDED94.81
WPCWP CAREY INC COM0.061,852104,504ADDED40.84
WSMWILLIAMS SONOMA INC COM0.0316853,345NEW
WSOWATSCO INC COM0.0288.0038,013ADDED27.54
WTSWATTS WATER TECHNOLOGIES INC CL A0.0112125,764NEW
XUNITED STATES STL CORP NEW COM0.062,608106,345ADDED30.99
XLBFINANCIAL SELECT SECTOR SPDR FUND4.19186,8527,870,200ADDED1.67
XLBINDUSTRIAL SELECT SECTOR SPDR FUND2.4536,5644,605,640ADDED2.55
XLBHEALTH CARE SELECT SECTOR SPDR FUND0.0226238,697NEW
XOMEXXON MOBIL CORP COM0.447,128828,534ADDED10.15
XPOXPO INC COM0.0230336,975NEW
YUMYUM BRANDS INC COM0.0345563,133ADDED67.28
ZBHZIMMER BIOMET HOLDINGS INC COM0.172,490328,621ADDED5.42
ZTSZOETIS INC CL A0.06668113,040ADDED66.58
BERKSHIRE HATHAWAY INC DEL CL B NEW0.904,0001,682,080ADDED29.37
FIDELITY ENHANCED LARGE CAP VALUE ETF0.063,946115,220NEW
KENVUE INC COM0.032,77359,508NEW
FISERV INC COM0.0331550,343NEW
GEN DIGITAL INC COM0.032,15748,315ADDED20.44
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK0.0233830,741ADDED241