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View AllLatest 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 $143 Millions as of 31 Dec, 2023.
The top stock holdings of Rise Advisors, LLC are VOO, VOO, DFAC. The fund has invested 14.8% of it's portfolio in VANGUARD GROWTH ETF and 14.5% of portfolio in VANGUARD VALUE ETF.
The fund managers got completely rid off BECTON DICKINSON & CO COM (BDX), SPDR S&P DIVIDEND ETF (BIL) and VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF (BNDW) stocks. They significantly reduced their stock positions in FORD MTR CO DEL COM (F), MEDTRONIC PLC SHS (MDT) and APPLE INC COM (AAPL). Rise Advisors, LLC opened new stock positions in JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF (JAAA), VANGUARD MORTGAGE-BACKED SECURITIES ETF (BNDW) and UNITED STATES STL CORP NEW COM (X). The fund showed a lot of confidence in some stocks as they added substantially to PIONEER NAT RES CO COM (PXD), TJX COS INC NEW COM (TJX) and INTUITIVE SURGICAL INC COM NEW (ISRG).
The top stock holdings of Rise Advisors, LLC are VOO, VOO, DFAC. The fund has invested 14.8% of it's portfolio in VANGUARD GROWTH ETF and 14.5% of portfolio in VANGUARD VALUE ETF.
The fund managers got completely rid off BECTON DICKINSON & CO COM (BDX), SPDR S&P DIVIDEND ETF (BIL) and VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF (BNDW) stocks. They significantly reduced their stock positions in FORD MTR CO DEL COM (F), MEDTRONIC PLC SHS (MDT) and APPLE INC COM (AAPL). Rise Advisors, LLC opened new stock positions in JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF (JAAA), VANGUARD MORTGAGE-BACKED SECURITIES ETF (BNDW) and UNITED STATES STL CORP NEW COM (X). The fund showed a lot of confidence in some stocks as they added substantially to PIONEER NAT RES CO COM (PXD), TJX COS INC NEW COM (TJX) and INTUITIVE SURGICAL INC COM NEW (ISRG).
New Buys
| Ticker | $ Bought |
|---|---|
| SUPER MICRO COMPUTER INC COM | 169,685 |
| FIDELITY ENHANCED LARGE CAP VALUE ETF | 115,220 |
| LINDE PLC SHS | 110,508 |
| APPLIED MATLS INC COM | 95,439 |
| DANAHER CORPORATION COM | 87,152 |
| NOVO-NORDISK A S ADR | 75,371 |
| TOYOTA MOTOR CORP ADS | 65,437 |
| CITIGROUP INC COM NEW | 61,469 |
New stocks bought by Rise Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| MEDTRONIC PLC SHS | 16,975 |
| AUTOMATIC DATA PROCESSING INC COM | 6,666 |
| DOW INC COM | 5,350 |
| ACCENTURE PLC IRELAND SHS CLASS A | 5,316 |
| SCHWAB CHARLES CORP COM | 4,025 |
| CARRIER GLOBAL CORPORATION COM | 3,668 |
| S&P GLOBAL INC COM | 3,560 |
| VERTEX PHARMACEUTICALS INC COM | 3,020 |
Additions to existing portfolio 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
Current Stock Holdings of Rise Advisors, LLC
Last Reported on: 09 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC COM | 0.02 | 226 | 32,951 | ADDED | 527 | |
| AAPL | APPLE INC COM | 0.41 | 4,523 | 775,625 | ADDED | 133 | |
| AAXJ | ISHARES MSCI KLD 400 SOCIAL ETF | 0.07 | 1,313 | 132,343 | ADDED | 0.23 | |
| AAXJ | ISHARES NATIONAL MUNI BOND ETF | 0.02 | 419 | 45,087 | ADDED | 0.48 | |
| AAXJ | ISHARES MORNINGSTAR SMALL CAP VALUE ETF | 0.02 | 643 | 39,369 | ADDED | 0.31 | |
| AAXJ | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 0.01 | 327 | 25,416 | ADDED | 0.93 | |
| ABBV | ABBVIE INC COM | 0.12 | 1,233 | 224,558 | ADDED | 311 | |
| ABC | CENCORA INC COM | 0.01 | 103 | 25,028 | NEW | ||
| ABNB | AIRBNB INC COM CL A | 0.03 | 379 | 62,520 | ADDED | 131 | |
| ABT | ABBOTT LABS COM | 0.07 | 1,231 | 139,877 | ADDED | 264 | |
| ACES | ALPS O'SHARES GLOBAL INTERNET GIANTS ETF | 0.03 | 1,495 | 57,303 | NEW | ||
| ACM | AECOM COM | 0.02 | 314 | 30,797 | NEW | ||
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 0.06 | 325 | 112,716 | ADDED | 5,316 | |
| ADBE | ADOBE INC COM | 0.10 | 380 | 191,748 | ADDED | 153 | |
| ADI | ANALOG DEVICES INC COM | 0.03 | 256 | 50,670 | NEW | ||
| ADM | ARCHER DANIELS MIDLAND CO COM | 0.02 | 540 | 33,905 | NEW | ||
| ADP | AUTOMATIC DATA PROCESSING INC COM | 0.03 | 203 | 50,632 | ADDED | 6,666 | |
| ADSK | AUTODESK INC COM | 0.02 | 167 | 43,490 | ADDED | 271 | |
| AEIS | ADVANCED ENERGY INDS COM | 0.01 | 250 | 25,495 | NEW | ||
| AEP | AMERICAN ELEC PWR CO INC COM | 0.01 | 318 | 27,404 | NEW | ||
| AFL | AFLAC INC COM | 0.07 | 1,571 | 134,922 | ADDED | 18.75 | |
| AFLG | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 0.02 | 785 | 34,220 | ADDED | 1.16 | |
| AGG | ISHARES CORE S&P MID-CAP ETF | 0.37 | 11,364 | 690,231 | ADDED | 373 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.21 | 1,884 | 396,186 | ADDED | 0.53 | |
| AGG | ISHARES SELECT DIVIDEND ETF | 0.11 | 1,701 | 209,519 | ADDED | 0.47 | |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 0.11 | 2,078 | 203,513 | REDUCED | -0.29 | |
| AGG | ISHARES CORE S&P 500 ETF | 0.10 | 338 | 177,698 | REDUCED | -20.09 | |
| AGG | ISHARES S&P SMALL-CAP 600 VALUE ETF | 0.09 | 1,559 | 160,214 | REDUCED | -0.19 | |
| AGG | ISHARES U.S. REAL ESTATE ETF | 0.06 | 1,272 | 114,330 | ADDED | 0.39 | |
| AGG | ISHARES U.S. UTILITIES ETF | 0.04 | 963 | 81,374 | ADDED | 0.52 | |
| AGG | ISHARES S&P 500 GROWTH ETF | 0.04 | 815 | 68,810 | ADDED | 0.12 | |
| AGG | ISHARES CORE S&P SMALL CAP ETF | 0.03 | 504 | 55,682 | ADDED | 0.4 | |
| AGG | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 0.03 | 363 | 47,421 | ADDED | 0.28 | |
| AGG | ISHARES S&P 500 VALUE ETF | 0.03 | 249 | 46,568 | ADDED | 0.4 | |
| AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.02 | 243 | 43,483 | ADDED | 0.41 | |
| AGG | ISHARES S&P MID-CAP 400 GROWTH ETF | 0.02 | 452 | 41,266 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL MIDCAP ETF | 0.02 | 463 | 38,937 | ADDED | 0.22 | |
| AGG | ISHARES U.S. FINANCIALS ETF | 0.02 | 400 | 38,290 | ADDED | 0.25 | |
| AGG | ISHARES TIPS BOND ETF | 0.02 | 315 | 33,845 | REDUCED | -26.74 | |
| AGG | ISHARES U.S. HEALTHCARE ETF | 0.01 | 463 | 28,657 | ADDED | 403 | |
| AGG | ISHARES RUSSELL MID-CAP GROWTH ETF | 0.01 | 225 | 25,640 | ADDED | 0.45 | |
| AGT | ISHARES ESG AWARE MSCI USA ETF | 0.03 | 550 | 63,243 | ADDED | 0.36 | |
| AGT | ISHARES ESG AWARE MSCI EAFE ETF | 0.02 | 424 | 33,907 | UNCHANGED | 0.00 | |
| AIG | AMERICAN INTL GROUP INC COM NEW | 0.01 | 370 | 28,901 | NEW | ||
| AIRR | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 0.10 | 2,638 | 183,781 | REDUCED | -0.83 | |
| AJG | GALLAGHER ARTHUR J & CO COM | 0.01 | 112 | 28,070 | NEW | ||
| ALL | ALLSTATE CORP COM | 0.01 | 150 | 25,952 | NEW | ||
| ALLY | ALLY FINL INC COM | 0.02 | 787 | 31,944 | NEW | ||
| ALV | AUTOLIV INC COM | 0.04 | 547 | 65,878 | ADDED | 104 | |
| AMAT | APPLIED MATLS INC COM | 0.05 | 463 | 95,439 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC COM | 0.08 | 876 | 158,109 | ADDED | 2,725 | |
| AMGN | AMGEN INC COM | 0.09 | 623 | 177,032 | ADDED | 90.52 | |
| AMPS | ISHARES FLOATING RATE BOND ETF | 0.50 | 18,373 | 938,120 | ADDED | 1.04 | |
| AMT | AMERICAN TOWER CORP NEW COM | 0.03 | 250 | 49,398 | NEW | ||
| AMZN | AMAZON COM INC COM | 0.95 | 9,924 | 1,790,090 | ADDED | 81.86 | |
| ANET | ARISTA NETWORKS INC COM | 0.05 | 334 | 96,853 | ADDED | 58.29 | |
| AON | AON PLC SHS CL A | 0.02 | 111 | 37,043 | NEW | ||
| APD | AIR PRODS & CHEMS INC COM | 0.05 | 365 | 88,479 | ADDED | 58.7 | |
| APH | AMPHENOL CORP NEW CL A | 0.03 | 470 | 54,215 | NEW | ||
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 0.02 | 294 | 39,142 | ADDED | 22.5 | |
| ARMK | ARAMARK COM | 0.01 | 778 | 25,300 | NEW | ||
| ARW | ARROW ELECTRS INC COM | 0.02 | 250 | 32,365 | NEW | ||
| ASH | ASHLAND INC COM | 0.02 | 210 | 30,432 | NEW | ||
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 0.06 | 120 | 116,324 | ADDED | 93.55 | |
| ATR | APTARGROUP INC COM | 0.01 | 173 | 24,893 | NEW | ||
| AVGO | BROADCOM INC COM | 0.16 | 227 | 301,508 | ADDED | 467 | |
| AVT | AVNET INC COM | 0.01 | 576 | 28,548 | NEW | ||
| AXON | AXON ENTERPRISE INC COM | 0.02 | 143 | 44,742 | ADDED | 48.96 | |
| AXP | AMERICAN EXPRESS CO COM | 0.06 | 470 | 107,105 | ADDED | 193 | |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 0.08 | 2,302 | 155,955 | ADDED | 45.88 | |
| AZO | AUTOZONE INC COM | 0.02 | 10.00 | 31,517 | NEW | ||
| BA | BOEING CO COM | 0.08 | 792 | 152,848 | ADDED | 63.64 | |
| BAB | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | 0.07 | 2,816 | 129,057 | ADDED | 0.9 | |
| BAB | INVESCO S&P 500 REVENUE ETF | 0.02 | 355 | 33,318 | ADDED | 0.28 | |
| BAC | BANK AMERICA CORP COM | 0.23 | 11,489 | 435,675 | REDUCED | -19.4 | |
| BBAX | JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND | 0.60 | 22,373 | 1,128,730 | ADDED | 0.22 | |
| BBY | BEST BUY INC COM | 0.01 | 322 | 26,433 | ADDED | 69.47 | |
| BC | BRUNSWICK CORP COM | 0.02 | 325 | 31,413 | ADDED | 249 | |
| BDC | BELDEN INC COM | 0.02 | 346 | 32,043 | NEW | ||
| BDX | BECTON DICKINSON & CO COM | 0.02 | 153 | 37,860 | ADDED | 0.00 | |
| BG | BUNGE GLOBAL SA COM SHS | 0.04 | 635 | 65,140 | ADDED | 56.79 | |
| BHE | BENCHMARK ELECTRS INC COM | 0.01 | 892 | 26,769 | NEW | ||
| BHP | BHP GROUP LTD SPONSORED ADS | 0.02 | 509 | 29,364 | NEW | ||
| BIIB | BIOGEN INC COM | 0.01 | 126 | 27,169 | NEW | ||
| BIL | SPDR S&P AEROSPACE & DEFENSE ETF | 0.02 | 304 | 42,648 | ADDED | 0.33 | |
| BIV | VANGUARD TOTAL BOND MARKET ETF | 0.05 | 1,264 | 91,779 | REDUCED | -6.65 | |
| BJ | BJS WHSL CLUB HLDGS INC COM | 0.01 | 340 | 25,721 | NEW | ||
| BKH | BLACK HILLS CORP COM | 0.02 | 561 | 30,626 | NEW | ||
| BKR | BAKER HUGHES COMPANY CL A | 0.03 | 1,667 | 55,835 | ADDED | 46.87 | |
| BL | BLACKLINE INC COM | 0.01 | 409 | 26,413 | UNCHANGED | 0.00 | |
| BLD | TOPBUILD CORP COM | 0.02 | 85.00 | 37,462 | NEW | ||
| BLK | BLACKROCK INC COM | 0.03 | 72.00 | 60,405 | NEW | ||
| BMY | BRISTOL-MYERS SQUIBB CO COM | 0.06 | 1,925 | 104,406 | ADDED | 204 | |
| BNDW | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 0.06 | 2,582 | 117,771 | ADDED | 0.62 | |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 0.02 | 841 | 41,358 | ADDED | 0.36 | |
| BP | BP PLC SPONSORED ADR | 0.03 | 1,623 | 61,155 | NEW | ||
| BRBR | BELLRING BRANDS INC COMMON STOCK | 0.02 | 545 | 32,171 | NEW | ||
| BRKR | BRUKER CORP COM | 0.01 | 287 | 26,975 | NEW | ||
| BSX | BOSTON SCIENTIFIC CORP COM | 0.03 | 731 | 50,066 | NEW | ||
| BURL | BURLINGTON STORES INC COM | 0.02 | 172 | 39,937 | NEW | ||
| BX | BLACKSTONE INC COM | 0.18 | 2,631 | 345,646 | ADDED | 11.2 | |
| C | CITIGROUP INC COM NEW | 0.03 | 972 | 61,469 | NEW | ||
| CADE | CADENCE BANK COM | 0.02 | 1,185 | 34,365 | NEW | ||
| CARR | CARRIER GLOBAL CORPORATION COM | 0.02 | 603 | 35,037 | ADDED | 3,668 | |
| CASY | CASEYS GEN STORES INC COM | 0.02 | 94.00 | 29,934 | NEW | ||
| CAT | CATERPILLAR INC COM | 0.28 | 1,428 | 523,225 | ADDED | 32.96 | |
| CB | CHUBB LIMITED COM | 0.12 | 840 | 217,608 | ADDED | 29.83 | |
| CCK | CROWN HLDGS INC COM | 0.01 | 345 | 27,353 | NEW | ||
| CDNS | CADENCE DESIGN SYSTEM INC COM | 0.02 | 146 | 45,447 | NEW | ||
| CDW | CDW CORP COM | 0.02 | 131 | 33,591 | NEW | ||
| CEG | CONSTELLATION ENERGY CORP COM | 0.02 | 178 | 32,973 | NEW | ||
| CELH | CELSIUS HLDGS INC COM NEW | 0.02 | 441 | 36,568 | ADDED | 1,370 | |
| CGNX | COGNEX CORP COM | 0.02 | 777 | 32,956 | ADDED | 1,239 | |
| CHE | CHEMED CORP NEW COM | 0.01 | 40.00 | 25,677 | NEW | ||
| CHRD | CHORD ENERGY CORPORATION COM NEW | 0.02 | 172 | 30,714 | NEW | ||
| CHX | CHAMPIONX CORPORATION COM | 0.02 | 964 | 34,598 | NEW | ||
| CI | THE CIGNA GROUP COM | 0.03 | 164 | 59,435 | NEW | ||
| CIVI | CIVITAS RESOURCES INC COM NEW | 0.02 | 415 | 31,499 | NEW | ||
| CL | COLGATE PALMOLIVE CO COM | 0.02 | 418 | 37,641 | NEW | ||
| CLF | CLEVELAND-CLIFFS INC NEW COM | 0.02 | 1,479 | 33,632 | ADDED | 2,858 | |
| CLH | CLEAN HARBORS INC COM | 0.01 | 135 | 27,177 | NEW | ||
| CMC | COMMERCIAL METALS CO COM | 0.01 | 477 | 28,033 | NEW | ||
| CMCSA | COMCAST CORP NEW CL A | 0.06 | 2,522 | 109,331 | ADDED | 904 | |
| CME | CME GROUP INC COM | 0.02 | 192 | 41,340 | NEW | ||
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 0.24 | 158 | 459,270 | ADDED | 11.27 | |
| CNC | CENTENE CORP DEL COM | 0.01 | 321 | 25,192 | NEW | ||
| CNM | CORE & MAIN INC CL A | 0.01 | 476 | 27,251 | NEW | ||
| COF | CAPITAL ONE FINL CORP COM | 0.02 | 219 | 32,602 | NEW | ||
| COHR | COHERENT CORP COM | 0.01 | 457 | 27,703 | ADDED | 1,423 | |
| COP | CONOCOPHILLIPS COM | 0.04 | 645 | 82,047 | ADDED | 1,365 | |
| COST | COSTCO WHSL CORP NEW COM | 0.29 | 748 | 547,828 | ADDED | 41.67 | |
| CPRT | COPART INC COM | 0.01 | 486 | 28,149 | NEW | ||
| CRM | SALESFORCE INC COM | 0.14 | 854 | 257,208 | ADDED | 137 | |
| CROX | CROCS INC COM | 0.01 | 173 | 24,877 | NEW | ||
| CRWD | CROWDSTRIKE HLDGS INC CL A | 0.06 | 365 | 117,015 | REDUCED | -4.7 | |
| CSCO | CISCO SYS INC COM | 0.25 | 9,368 | 467,570 | ADDED | 141 | |
| CSGP | COSTAR GROUP INC COM | 0.04 | 730 | 70,518 | ADDED | 58.7 | |
| CSL | CARLISLE COS INC COM | 0.03 | 121 | 47,536 | NEW | ||
| CSX | CSX CORP COM | 0.03 | 1,361 | 50,455 | ADDED | 287 | |
| CTAS | CINTAS CORP COM | 0.02 | 43.00 | 29,614 | NEW | ||
| CTVA | CORTEVA INC COM | 0.01 | 472 | 27,244 | ADDED | 2,522 | |
| CUBE | CUBESMART COM | 0.01 | 574 | 25,956 | NEW | ||
| CVS | CVS HEALTH CORP COM | 0.05 | 1,190 | 94,918 | ADDED | 134 | |
| CVX | CHEVRON CORP NEW COM | 0.13 | 1,508 | 237,846 | ADDED | 144 | |
| D | DOMINION ENERGY INC COM | 0.02 | 610 | 30,021 | NEW | ||
| DAL | DELTA AIR LINES INC DEL COM NEW | 0.02 | 821 | 39,293 | ADDED | 122 | |
| DBRG | DIGITALBRIDGE GROUP INC CL A NEW | 0.04 | 3,764 | 72,537 | ADDED | 0.05 | |
| DDOG | DATADOG INC CL A COM | 0.02 | 318 | 39,305 | REDUCED | -3.05 | |
| DE | DEERE & CO COM | 0.03 | 147 | 60,449 | ADDED | 2,000 | |
| DECK | DECKERS OUTDOOR CORP COM | 0.03 | 65.00 | 61,182 | NEW | ||
| DFAC | DIMENSIONAL CORE FIXED INCOME ETF | 9.61 | 429,904 | 18,034,500 | ADDED | 3.37 | |
| DFAC | DIMENSIONAL U.S. TARGETED VALUE ETF | 4.48 | 154,380 | 8,402,900 | ADDED | 2.33 | |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 0.55 | 32,202 | 1,028,870 | ADDED | 0.2 | |
| DFAC | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 0.30 | 21,944 | 558,253 | ADDED | 0.11 | |
| DFAC | DIMENSIONAL US MARKETWIDE VALUE ETF | 0.12 | 5,679 | 232,291 | ADDED | 0.35 | |
| DFS | DISCOVER FINL SVCS COM | 0.04 | 607 | 79,515 | ADDED | 25.15 | |
| DG | DOLLAR GEN CORP NEW COM | 0.06 | 700 | 109,237 | ADDED | 14.75 | |
| DHI | D R HORTON INC COM | 0.01 | 167 | 27,480 | NEW | ||
| DHR | DANAHER CORPORATION COM | 0.05 | 349 | 87,152 | NEW | ||
| DINO | HF SINCLAIR CORP COM | 0.01 | 438 | 26,425 | NEW | ||
| DIS | DISNEY WALT CO COM | 0.14 | 2,209 | 270,255 | ADDED | 82.11 | |
| DKNG | DRAFTKINGS INC NEW COM CL A | 0.07 | 2,892 | 131,326 | UNCHANGED | 0.00 | |
| DKS | DICKS SPORTING GOODS INC COM | 0.03 | 256 | 57,462 | ADDED | 163 | |
| DLR | DIGITAL RLTY TR INC COM | 0.01 | 196 | 28,168 | ADDED | 1,125 | |
| DOCU | DOCUSIGN INC COM | 0.02 | 496 | 29,537 | REDUCED | -1.00 | |
| DOW | DOW INC COM | 0.18 | 5,832 | 337,871 | ADDED | 5,350 | |
| DRI | DARDEN RESTAURANTS INC COM | 0.01 | 155 | 25,927 | ADDED | 131 | |
| DT | DYNATRACE INC COM NEW | 0.02 | 636 | 29,536 | NEW | ||
| DTE | DTE ENERGY CO COM | 0.02 | 273 | 30,577 | ADDED | 89.58 | |
| DUK | DUKE ENERGY CORP NEW COM NEW | 0.02 | 423 | 40,878 | NEW | ||
| DVN | DEVON ENERGY CORP NEW COM | 0.03 | 1,149 | 57,660 | ADDED | 60.03 | |
| DWMF | WISDOMTREE CYBERSECURITY FUND | 0.02 | 1,601 | 41,062 | UNCHANGED | 0.00 | |
| DXCM | DEXCOM INC COM | 0.06 | 837 | 116,092 | ADDED | 31.6 | |
| ECL | ECOLAB INC COM | 0.02 | 150 | 34,682 | ADDED | 2,042 | |
| ED | CONSOLIDATED EDISON INC COM | 0.15 | 3,067 | 278,484 | ADDED | 9.61 | |
| EET | PROSHARES ULTRAPRO S&P500 | 0.03 | 712 | 50,233 | ADDED | 0.14 | |
| ELF | E L F BEAUTY INC COM | 0.02 | 205 | 40,186 | NEW | ||
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 0.01 | 423 | 27,241 | NEW | ||
| ELV | ELEVANCE HEALTH INC COM | 0.03 | 124 | 64,503 | ADDED | 1,671 | |
| EME | EMCOR GROUP INC COM | 0.02 | 114 | 39,923 | NEW | ||
| EMGF | ISHARES CORE MSCI EMERGING MARKETS ETF | 0.07 | 2,643 | 136,375 | REDUCED | -7.33 | |
| EMN | EASTMAN CHEM CO COM | 0.02 | 383 | 38,417 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO COM | 0.02 | 317 | 35,905 | NEW | ||
| ENB | ENBRIDGE INC COM | 0.03 | 1,661 | 60,110 | ADDED | 1.47 | |
| EOG | EOG RES INC COM | 0.03 | 436 | 55,733 | ADDED | 0.69 | |
| EQH | EQUITABLE HLDGS INC COM | 0.04 | 1,704 | 64,759 | ADDED | 1,421 | |
| EQIX | EQUINIX INC COM | 0.02 | 47.00 | 39,036 | NEW | ||
| ERIE | ERIE INDTY CO CL A | 0.01 | 64.00 | 25,700 | NEW | ||
| ES | EVERSOURCE ENERGY COM | 0.01 | 459 | 27,434 | NEW | ||
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 0.02 | 2,565 | 40,343 | ADDED | 29.68 | |
| ETN | EATON CORP PLC SHS | 0.28 | 1,651 | 516,230 | ADDED | 22.21 | |
| ETRN | EQUITRANS MIDSTREAM CORP COM | 0.01 | 2,009 | 25,092 | NEW | ||
| EW | EDWARDS LIFESCIENCES CORP COM | 0.02 | 477 | 45,582 | ADDED | 125 | |
| EWBC | EAST WEST BANCORP INC COM | 0.02 | 382 | 30,220 | NEW | ||
| EXEL | EXELIXIS INC COM | 0.01 | 1,189 | 28,215 | NEW | ||
| EXP | EAGLE MATLS INC COM | 0.01 | 99.00 | 26,903 | NEW | ||
| FAST | FASTENAL CO COM | 0.05 | 1,235 | 95,281 | ADDED | 33.08 | |
| FBCG | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 0.26 | 3,165 | 493,253 | REDUCED | -2.82 | |
| FBCG | FIDELITY MSCI REAL ESTATE INDEX ETF | 0.02 | 1,220 | 31,840 | REDUCED | -42.7 | |
| FBHS | FORTUNE BRANDS INNOVATIONS INC COM | 0.02 | 450 | 38,125 | NEW | ||
| FBND | FIDELITY TOTAL BOND ETF | 0.21 | 8,701 | 394,226 | REDUCED | -2.71 | |
| FCX | FREEPORT-MCMORAN INC CL B | 0.02 | 813 | 38,227 | NEW | ||
| FDX | FEDEX CORP COM | 0.06 | 354 | 102,522 | ADDED | 60.18 | |
| FE | FIRSTENERGY CORP COM | 0.03 | 1,358 | 52,445 | ADDED | 36.35 | |
| FHN | FIRST HORIZON CORPORATION COM | 0.01 | 1,647 | 25,364 | NEW | ||
| FICO | FAIR ISAAC CORP COM | 0.04 | 62.00 | 77,476 | ADDED | 31.91 | |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 0.01 | 386 | 28,631 | NEW | ||
| FIVE | FIVE BELOW INC COM | 0.01 | 153 | 27,751 | NEW | ||
| FIX | COMFORT SYS USA INC COM | 0.02 | 138 | 43,880 | NEW | ||
| FLO | FLOWERS FOODS INC COM | 0.01 | 1,109 | 26,336 | NEW | ||
| FLR | FLUOR CORP NEW COM | 0.01 | 670 | 28,328 | NEW | ||
| FND | FLOOR & DECOR HLDGS INC CL A | 0.02 | 301 | 39,016 | NEW | ||
| FTNT | FORTINET INC COM | 0.01 | 377 | 25,753 | ADDED | 135 | |
| GBNY | GENERATIONS BANCORP NY INC COM | 0.04 | 8,063 | 80,711 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP COM | 0.10 | 679 | 191,942 | ADDED | 18.29 | |
| GDDY | GODADDY INC CL A | 0.03 | 402 | 47,709 | NEW | ||
| GE | GE AEROSPACE COM NEW | 0.08 | 817 | 143,460 | ADDED | 205 | |
| GGG | GRACO INC COM | 0.02 | 405 | 37,851 | NEW | ||
| GILD | GILEAD SCIENCES INC COM | 0.03 | 746 | 54,634 | ADDED | 37.38 | |
| GIS | GENERAL MLS INC COM | 0.01 | 410 | 28,688 | ADDED | 199 | |
| GLW | CORNING INC COM | 0.03 | 1,669 | 55,024 | ADDED | 76.24 | |
| GM | GENERAL MTRS CO COM | 0.06 | 2,482 | 112,568 | ADDED | 42.23 | |
| GOOG | ALPHABET INC CAP STK CL C | 0.68 | 8,357 | 1,272,440 | ADDED | 159 | |
| GOOG | ALPHABET INC CAP STK CL A | 0.03 | 391 | 59,014 | UNCHANGED | 0.00 | |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 0.01 | 876 | 25,562 | NEW | ||
| GS | GOLDMAN SACHS GROUP INC COM | 0.16 | 695 | 290,439 | ADDED | 32.38 | |
| GSG | ISHARES S&P GSCI COMMODITY INDEXED TRUST | 0.04 | 3,146 | 69,401 | UNCHANGED | 0.00 | |
| GTLS | CHART INDS INC COM | 0.02 | 201 | 33,109 | ADDED | 905 | |
| HAL | HALLIBURTON CO COM | 0.01 | 667 | 26,289 | NEW | ||
| HALO | HALOZYME THERAPEUTICS INC COM | 0.01 | 611 | 24,855 | NEW | ||
| HCA | HCA HEALTHCARE INC COM | 0.02 | 109 | 36,355 | NEW | ||
| HD | HOME DEPOT INC COM | 0.29 | 1,426 | 546,907 | ADDED | 45.96 | |
| HES | HESS CORP COM | 0.01 | 177 | 26,943 | NEW | ||
| HLT | HILTON WORLDWIDE HLDGS INC COM | 0.02 | 180 | 38,396 | NEW | ||
| HMC | HONDA MOTOR LTD ADR ECH CNV IN 3 | 0.01 | 713 | 26,545 | NEW | ||
| HON | HONEYWELL INTL INC COM | 0.04 | 341 | 69,955 | ADDED | 27.72 | |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 0.01 | 1,465 | 25,980 | ADDED | 253 | |
| HPQ | HP INC COM | 0.02 | 1,061 | 32,049 | ADDED | 377 | |
| HQY | HEALTHEQUITY INC COM | 0.01 | 345 | 28,162 | NEW | ||
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 0.02 | 855 | 33,653 | NEW | ||
| IBCE | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 0.24 | 6,760 | 458,757 | REDUCED | -1.46 | |
| IBCE | ISHARES CORE 1-5 YEAR USD BOND ETF | 0.22 | 8,777 | 416,369 | REDUCED | -0.15 | |
| IBCE | ISHARES CORE MSCI EAFE ETF | 0.15 | 3,854 | 286,009 | REDUCED | -15.24 | |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 0.02 | 264 | 29,519 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS COM | 0.15 | 1,503 | 286,987 | ADDED | 46.35 | |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 0.07 | 981 | 134,800 | ADDED | 44.26 | |
| IDXX | IDEXX LABS INC COM | 0.11 | 373 | 201,394 | ADDED | 15.12 | |
| INTC | INTEL CORP COM | 0.07 | 2,946 | 130,114 | ADDED | 308 | |
| INTU | INTUIT COM | 0.08 | 234 | 151,824 | ADDED | 160 | |
| IQV | IQVIA HLDGS INC COM | 0.02 | 124 | 31,358 | NEW | ||
| ISRG | INTUITIVE SURGICAL INC COM NEW | 0.08 | 365 | 145,668 | ADDED | 99.45 | |
| ITT | ITT INC COM | 0.02 | 231 | 31,395 | ADDED | 788 | |
| ITW | ILLINOIS TOOL WKS INC COM | 0.02 | 130 | 34,883 | NEW | ||
| JAAA | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 5.85 | 243,513 | 10,982,500 | ADDED | 11.82 | |
| JAAA | JANUS HENDERSON SHORT DURATION INCOME ETF | 5.21 | 201,432 | 9,769,460 | ADDED | 2.22 | |
| JAAA | JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | 0.48 | 17,618 | 893,945 | ADDED | 1.05 | |
| JAMF | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 1.84 | 117,552 | 3,463,080 | REDUCED | -0.65 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 0.01 | 212 | 25,529 | ADDED | 2,255 | |
| JCI | JOHNSON CTLS INTL PLC SHS | 0.01 | 380 | 24,822 | NEW | ||
| JNJ | JOHNSON & JOHNSON COM | 0.25 | 2,944 | 465,724 | ADDED | 62.92 | |
| JPM | JPMORGAN CHASE & CO COM | 0.34 | 3,193 | 639,558 | ADDED | 82.67 | |
| KBR | KBR INC COM | 0.01 | 393 | 25,018 | NEW | ||
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 0.01 | 161 | 25,177 | NEW | ||
| KLAC | KLA CORP COM NEW | 0.03 | 76.00 | 53,215 | NEW | ||
| KMB | KIMBERLY-CLARK CORP COM | 0.01 | 195 | 25,223 | ADDED | 926 | |
| KNSL | KINSALE CAP GROUP INC COM | 0.05 | 181 | 94,897 | ADDED | 17.53 | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 0.01 | 459 | 25,274 | NEW | ||
| KO | COCA COLA CO COM | 0.23 | 7,104 | 434,621 | ADDED | 52.77 | |
| LAD | LITHIA MTRS INC COM | 0.03 | 191 | 57,373 | ADDED | 80.19 | |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 0.05 | 856 | 102,174 | ADDED | 56.49 | |
| LBAI | LAKELAND BANCORP INC COM | 0.02 | 2,419 | 29,270 | NEW | ||
| LECO | LINCOLN ELEC HLDGS INC COM | 0.02 | 138 | 35,251 | NEW | ||
| LEN | LENNAR CORP CL A | 0.01 | 146 | 25,181 | ADDED | 484 | |
| LFUS | LITTELFUSE INC COM | 0.02 | 123 | 29,859 | NEW | ||
| LHX | L3HARRIS TECHNOLOGIES INC COM | 0.03 | 271 | 57,804 | ADDED | 63.25 | |
| LII | LENNOX INTL INC COM | 0.02 | 84.00 | 41,056 | NEW | ||
| LIN | LINDE PLC SHS | 0.06 | 238 | 110,508 | NEW | ||
| LLY | ELI LILLY & CO COM | 0.32 | 760 | 591,545 | ADDED | 112 | |
| LMT | LOCKHEED MARTIN CORP COM | 0.04 | 152 | 69,140 | ADDED | 334 | |
| LNG | CHENIERE ENERGY INC COM NEW | 0.01 | 175 | 28,276 | UNCHANGED | 0.00 | |
| LNT | ALLIANT ENERGY CORP COM | 0.13 | 4,958 | 249,863 | ADDED | 7.22 | |
| LNW | LIGHT & WONDER INC COM | 0.02 | 370 | 37,773 | NEW | ||
| LOW | LOWES COS INC COM | 0.09 | 654 | 166,545 | ADDED | 95.81 | |
| LRCX | LAM RESEARCH CORP COM | 0.04 | 79.00 | 77,045 | ADDED | 777 | |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 0.02 | 378 | 29,571 | NEW | ||
| LULU | LULULEMON ATHLETICA INC COM | 0.05 | 260 | 101,569 | REDUCED | -3.35 | |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 0.15 | 2,809 | 287,256 | ADDED | 13.4 | |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 0.02 | 335 | 35,433 | ADDED | 90.34 | |
| MA | MASTERCARD INCORPORATED CL A | 0.26 | 1,019 | 490,657 | ADDED | 70.4 | |
| MANH | MANHATTAN ASSOCIATES INC COM | 0.02 | 159 | 39,787 | NEW | ||
| MAR | MARRIOTT INTL INC NEW CL A | 0.02 | 162 | 40,874 | NEW | ||
| MCD | MCDONALDS CORP COM | 0.29 | 1,948 | 549,238 | ADDED | 29.44 | |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 0.01 | 307 | 27,565 | NEW | ||
| MCK | MCKESSON CORP COM | 0.02 | 74.00 | 39,727 | NEW | ||
| MCO | MOODYS CORP COM | 0.02 | 90.00 | 35,373 | NEW | ||
| MDLZ | MONDELEZ INTL INC CL A | 0.03 | 752 | 52,640 | ADDED | 726 | |
| MDT | MEDTRONIC PLC SHS | 0.03 | 683 | 59,481 | ADDED | 16,975 | |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 0.19 | 634 | 352,957 | ADDED | 4.97 | |
| MEDP | MEDPACE HLDGS INC COM | 0.01 | 67.00 | 27,078 | NEW | ||
| MELI | MERCADOLIBRE INC COM | 0.03 | 34.00 | 51,407 | REDUCED | -8.11 | |
| MET | METLIFE INC COM | 0.02 | 556 | 41,188 | ADDED | 114 | |
| META | META PLATFORMS INC CL A | 0.35 | 1,341 | 651,320 | ADDED | 468 | |
| MKSI | MKS INSTRS INC COM | 0.01 | 198 | 26,379 | NEW | ||
| MMC | MARSH & MCLENNAN COS INC COM | 0.03 | 250 | 51,514 | NEW | ||
| MMM | 3M CO COM | 0.03 | 440 | 46,679 | REDUCED | -83.19 | |
| MMS | MAXIMUS INC COM | 0.01 | 309 | 25,952 | ADDED | 1,445 | |
| MNST | MONSTER BEVERAGE CORP NEW COM | 0.02 | 716 | 42,444 | ADDED | 187 | |
| MPC | MARATHON PETE CORP COM | 0.03 | 302 | 60,844 | ADDED | 251 | |
| MRK | MERCK & CO INC COM | 0.34 | 4,857 | 640,904 | ADDED | 58.47 | |
| MRNA | MODERNA INC COM | 0.02 | 316 | 33,673 | ADDED | 953 | |
| MS | MORGAN STANLEY COM NEW | 0.09 | 1,760 | 165,715 | ADDED | 64.95 | |
| MSCI | MSCI INC COM | 0.01 | 47.00 | 26,341 | NEW | ||
| MSFT | MICROSOFT CORP COM | 1.18 | 5,260 | 2,212,990 | ADDED | 226 | |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 0.01 | 81.00 | 28,753 | NEW | ||
| MSTR | MICROSTRATEGY INC CL A NEW | 0.02 | 20.00 | 34,091 | ADDED | 233 | |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 0.01 | 19.00 | 25,295 | NEW | ||
| MTDR | MATADOR RES CO COM | 0.02 | 503 | 33,614 | NEW | ||
| MTN | VAIL RESORTS INC COM | 0.02 | 138 | 30,746 | REDUCED | -13.21 | |
| MU | MICRON TECHNOLOGY INC COM | 0.14 | 2,262 | 266,615 | ADDED | 58.18 | |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 0.01 | 2,594 | 26,537 | NEW | ||
| MUR | MURPHY OIL CORP COM | 0.02 | 660 | 30,171 | NEW | ||
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 0.03 | 352 | 48,548 | ADDED | 576 | |
| NEE | NEXTERA ENERGY INC COM | 0.03 | 826 | 52,764 | ADDED | 0.85 | |
| NEM | NEWMONT CORP COM | 0.02 | 1,014 | 36,344 | ADDED | 2,373 | |
| NFLX | NETFLIX INC COM | 0.12 | 365 | 221,675 | ADDED | 174 | |
| NI | NISOURCE INC COM | 0.02 | 1,275 | 35,260 | ADDED | 1.03 | |
| NKE | NIKE INC CL B | 0.06 | 1,117 | 104,998 | ADDED | 147 | |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 0.02 | 1,486 | 29,259 | NEW | ||
| NOC | NORTHROP GRUMMAN CORP COM | 0.02 | 79.00 | 38,014 | NEW | ||
| NOV | NOV INC COM | 0.01 | 1,347 | 26,284 | NEW | ||
| NOVT | NOVANTA INC COM | 0.02 | 182 | 31,808 | NEW | ||
| NOW | SERVICENOW INC COM | 0.10 | 250 | 190,600 | ADDED | 72.41 | |
| NSC | NORFOLK SOUTHN CORP COM | 0.02 | 133 | 33,898 | NEW | ||
| NTAP | NETAPP INC COM | 0.01 | 261 | 27,397 | NEW | ||
| NUE | NUCOR CORP COM | 0.01 | 134 | 26,519 | NEW | ||
| NVDA | NVIDIA CORPORATION COM | 1.21 | 2,517 | 2,274,480 | ADDED | 96.64 | |
| NVO | NOVO-NORDISK A S ADR | 0.04 | 587 | 75,371 | NEW | ||
| NVT | NVENT ELECTRIC PLC SHS | 0.02 | 429 | 32,347 | NEW | ||
| NXPI | NXP SEMICONDUCTORS N V COM | 0.02 | 140 | 34,688 | NEW | ||
| OC | OWENS CORNING NEW COM | 0.02 | 225 | 37,530 | NEW | ||
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 0.02 | 183 | 40,227 | ADDED | 369 | |
| OLED | UNIVERSAL DISPLAY CORP COM | 0.03 | 298 | 50,121 | UNCHANGED | 0.00 | |
| ONB | OLD NATL BANCORP IND COM | 0.01 | 1,595 | 27,774 | NEW | ||
| ONTO | ONTO INNOVATION INC COM | 0.02 | 210 | 38,027 | NEW | ||
| ORCL | ORACLE CORP COM | 0.10 | 1,554 | 195,144 | ADDED | 110 | |
| ORLY | OREILLY AUTOMOTIVE INC COM | 0.02 | 32.00 | 36,124 | NEW | ||
| OSK | OSHKOSH CORP COM | 0.02 | 265 | 33,095 | ADDED | 215 | |
| PANW | PALO ALTO NETWORKS INC COM | 0.07 | 441 | 125,301 | ADDED | 82.99 | |
| PAYX | PAYCHEX INC COM | 0.33 | 5,023 | 616,818 | ADDED | 8.28 | |
| PBF | PBF ENERGY INC CL A | 0.01 | 468 | 26,961 | NEW | ||
| PCAR | PACCAR INC COM | 0.02 | 251 | 31,066 | NEW | ||
| PEP | PEPSICO INC COM | 0.14 | 1,447 | 253,209 | ADDED | 107 | |
| PFE | PFIZER INC COM | 0.13 | 9,053 | 251,211 | ADDED | 12.26 | |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 0.01 | 385 | 28,736 | NEW | ||
| PG | PROCTER AND GAMBLE CO COM | 0.19 | 2,161 | 350,607 | ADDED | 116 | |
| PGR | PROGRESSIVE CORP COM | 0.05 | 484 | 100,086 | ADDED | 184 | |
| PH | PARKER-HANNIFIN CORP COM | 0.02 | 68.00 | 37,917 | NEW | ||
| PINS | PINTEREST INC CL A | 0.02 | 853 | 29,574 | REDUCED | -18.99 | |
| PKG | PACKAGING CORP AMER COM | 0.16 | 1,634 | 310,030 | ADDED | 14.83 | |
| PLD | PROLOGIS INC. COM | 0.06 | 852 | 110,999 | ADDED | 130 | |
| PNC | PNC FINL SVCS GROUP INC COM | 0.11 | 1,263 | 204,126 | ADDED | 23.22 | |
| PNFP | PINNACLE FINL PARTNERS INC COM | 0.01 | 299 | 25,678 | NEW | ||
| PNW | PINNACLE WEST CAP CORP COM | 0.02 | 483 | 36,095 | NEW | ||
| PPG | PPG INDS INC COM | 0.05 | 646 | 93,657 | ADDED | 26.17 | |
| PR | PERMIAN RESOURCES CORP CLASS A COM | 0.02 | 1,794 | 31,680 | NEW | ||
| PRU | PRUDENTIAL FINL INC COM | 0.18 | 2,900 | 340,410 | ADDED | 12.62 | |
| PSA | PUBLIC STORAGE OPER CO COM | 0.19 | 1,224 | 355,173 | ADDED | 738 | |
| PSTG | PURE STORAGE INC CL A | 0.03 | 922 | 47,935 | NEW | ||
| PSX | PHILLIPS 66 COM | 0.02 | 248 | 40,489 | NEW | ||
| PXD | PIONEER NAT RES CO COM | 0.04 | 324 | 85,133 | ADDED | 76.09 | |
| PYPL | PAYPAL HLDGS INC COM | 1.69 | 47,232 | 3,164,070 | ADDED | 3.25 | |
| QCOM | QUALCOMM INC COM | 0.09 | 1,019 | 172,595 | ADDED | 111 | |
| QLYS | QUALYS INC COM | 0.01 | 158 | 26,365 | NEW | ||
| QQQ | INVESCO QQQ TRUST SERIES I | 0.50 | 2,106 | 935,047 | REDUCED | -0.94 | |
| QSR | RESTAURANT BRANDS INTL INC COM | 0.02 | 467 | 37,070 | ADDED | 25.88 | |
| REGN | REGENERON PHARMACEUTICALS COM | 0.04 | 86.00 | 82,774 | ADDED | 244 | |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 0.01 | 150 | 28,897 | NEW | ||
| RMBS | RAMBUS INC DEL COM | 0.01 | 445 | 27,505 | NEW | ||
| RNR | RENAISSANCERE HLDGS LTD COM | 0.02 | 130 | 30,554 | NEW | ||
| ROP | ROPER TECHNOLOGIES INC COM | 0.01 | 48.00 | 26,951 | NEW | ||
| ROST | ROSS STORES INC COM | 0.01 | 182 | 26,710 | NEW | ||
| RPM | RPM INTL INC COM | 0.01 | 316 | 27,588 | NEW | ||
| RRX | REGAL REXNORD CORPORATION COM | 0.02 | 184 | 33,138 | NEW | ||
| RS | RELIANCE INC COM | 0.03 | 146 | 48,955 | NEW | ||
| RTX | RTX CORPORATION COM | 0.08 | 1,517 | 147,905 | ADDED | 105 | |
| SAIA | SAIA INC COM | 0.02 | 69.00 | 40,365 | NEW | ||
| SAP | SAP SE SPON ADR | 0.02 | 221 | 43,102 | NEW | ||
| SBUX | STARBUCKS CORP COM | 0.07 | 1,533 | 140,073 | ADDED | 80.99 | |
| SCHW | SCHWAB CHARLES CORP COM | 0.03 | 825 | 59,651 | ADDED | 4,025 | |
| SCI | SERVICE CORP INTL COM | 0.02 | 413 | 30,625 | NEW | ||
| SFM | SPROUTS FMRS MKT INC COM | 0.01 | 400 | 25,792 | NEW | ||
| SHEL | SHELL PLC SPON ADS | 0.04 | 1,103 | 73,921 | ADDED | 167 | |
| SHOP | SHOPIFY INC CL A | 0.06 | 1,555 | 119,999 | REDUCED | -3.72 | |
| SHW | SHERWIN WILLIAMS CO COM | 0.03 | 138 | 47,788 | ADDED | 1,154 | |
| SIGI | SELECTIVE INS GROUP INC COM | 0.01 | 247 | 26,946 | NEW | ||
| SLB | SCHLUMBERGER LTD COM STK | 0.02 | 815 | 44,670 | NEW | ||
| SMCI | SUPER MICRO COMPUTER INC COM | 0.09 | 168 | 169,685 | NEW | ||
| SMG | SCOTTS MIRACLE-GRO CO CL A | 0.01 | 334 | 24,884 | ADDED | 135 | |
| SNPS | SYNOPSYS INC COM | 0.03 | 81.00 | 46,292 | NEW | ||
| SNX | TD SYNNEX CORPORATION COM | 0.02 | 287 | 32,460 | NEW | ||
| SNY | SANOFI SPONSORED ADR | 0.02 | 679 | 32,999 | ADDED | 34.19 | |
| SO | SOUTHERN CO COM | 0.19 | 5,085 | 364,814 | ADDED | 28.93 | |
| SON | SONOCO PRODS CO COM | 0.01 | 450 | 26,048 | NEW | ||
| SONY | SONY GROUP CORP SPONSORED ADR | 0.02 | 352 | 30,165 | ADDED | 259 | |
| SPG | SIMON PPTY GROUP INC NEW COM | 0.02 | 273 | 42,720 | ADDED | 145 | |
| SPGI | S&P GLOBAL INC COM | 0.04 | 183 | 77,898 | ADDED | 3,560 | |
| SPY | SPDR S&P 500 ETF TRUST | 0.22 | 778 | 407,123 | ADDED | 3.46 | |
| SSD | SIMPSON MFG INC COM | 0.02 | 181 | 37,138 | NEW | ||
| STZ | CONSTELLATION BRANDS INC CL A | 0.16 | 1,106 | 300,469 | REDUCED | -0.54 | |
| SWAV | SHOCKWAVE MED INC COM | 0.02 | 99.00 | 32,237 | NEW | ||
| SWN | SOUTHWESTERN ENERGY CO COM | 0.01 | 3,303 | 25,037 | NEW | ||
| SYK | STRYKER CORPORATION COM | 0.05 | 274 | 97,887 | ADDED | 144 | |
| SYY | SYSCO CORP COM | 0.04 | 932 | 75,670 | ADDED | 50.32 | |
| T | AT&T INC COM | 0.08 | 8,111 | 142,747 | ADDED | 107 | |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 0.01 | 1,856 | 25,780 | NEW | ||
| TDG | TRANSDIGM GROUP INC COM | 0.04 | 53.00 | 65,019 | ADDED | 130 | |
| TEL | TE CONNECTIVITY LTD SHS | 0.02 | 278 | 40,332 | NEW | ||
| TFC | TRUIST FINL CORP COM | 0.02 | 822 | 32,032 | NEW | ||
| TGT | TARGET CORP COM | 0.12 | 1,243 | 220,357 | ADDED | 25.94 | |
| THC | TENET HEALTHCARE CORP COM NEW | 0.01 | 275 | 28,905 | NEW | ||
| TJX | TJX COS INC NEW COM | 0.06 | 1,191 | 120,801 | ADDED | 98.17 | |
| TM | TOYOTA MOTOR CORP ADS | 0.04 | 260 | 65,437 | NEW | ||
| TMHC | TAYLOR MORRISON HOME CORP COM | 0.01 | 426 | 26,484 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC COM | 0.11 | 356 | 206,624 | ADDED | 137 | |
| TMP | TOMPKINS FINL CORP COM | 0.42 | 15,827 | 795,919 | REDUCED | -0.06 | |
| TMUS | T-MOBILE US INC COM | 0.02 | 242 | 39,492 | NEW | ||
| TOL | TOLL BROTHERS INC COM | 0.02 | 271 | 35,059 | NEW | ||
| TPX | TEMPUR SEALY INTL INC COM | 0.01 | 473 | 26,881 | NEW | ||
| TREX | TREX CO INC COM | 0.02 | 405 | 40,399 | ADDED | 305 | |
| TSCO | TRACTOR SUPPLY CO COM | 0.01 | 108 | 28,373 | ADDED | 157 | |
| TSLA | TESLA INC COM | 0.26 | 2,726 | 479,219 | ADDED | 113 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 0.04 | 579 | 78,743 | ADDED | 7.22 | |
| TT | TRANE TECHNOLOGIES PLC SHS | 0.03 | 171 | 51,386 | ADDED | 235 | |
| TTC | TORO CO COM | 0.01 | 302 | 27,677 | ADDED | 2,057 | |
| TTEK | TETRA TECH INC NEW COM | 0.01 | 144 | 26,635 | NEW | ||
| TXN | TEXAS INSTRS INC COM | 0.04 | 477 | 83,069 | ADDED | 48.6 | |
| TXRH | TEXAS ROADHOUSE INC COM | 0.02 | 208 | 32,103 | NEW | ||
| UBER | UBER TECHNOLOGIES INC COM | 0.06 | 1,438 | 110,712 | ADDED | 268 | |
| UFPI | UFP INDUSTRIES INC COM | 0.02 | 269 | 33,061 | NEW | ||
| UL | UNILEVER PLC SPON ADR NEW | 0.01 | 561 | 28,179 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC COM | 0.18 | 694 | 343,551 | ADDED | 225 | |
| UNM | UNUM GROUP COM | 0.02 | 814 | 43,674 | ADDED | 93.81 | |
| UNP | UNION PAC CORP COM | 0.14 | 1,061 | 260,981 | ADDED | 48.81 | |
| UPS | UNITED PARCEL SERVICE INC CL B | 0.14 | 1,767 | 262,620 | ADDED | 14.15 | |
| URI | UNITED RENTALS INC COM | 0.01 | 39.00 | 28,123 | NEW | ||
| USB | US BANCORP DEL COM NEW | 0.21 | 8,637 | 386,091 | ADDED | 16.17 | |
| USFD | US FOODS HLDG CORP COM | 0.02 | 561 | 30,277 | NEW | ||
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 0.02 | 138 | 31,701 | NEW | ||
| V | VISA INC COM CL A | 0.14 | 974 | 271,810 | ADDED | 218 | |
| VAW | VANGUARD INFORMATION TECHNOLOGY ETF | 0.06 | 227 | 119,029 | ADDED | 0.44 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 0.02 | 859 | 43,096 | ADDED | 0.59 | |
| VEEV | VEEVA SYS INC CL A COM | 0.02 | 131 | 30,351 | UNCHANGED | 0.00 | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 0.22 | 2,302 | 420,431 | REDUCED | -8.69 | |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 0.15 | 3,488 | 284,344 | ADDED | 0.55 | |
| VIGI | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 0.04 | 541 | 65,409 | ADDED | 0.19 | |
| VIGI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 0.03 | 898 | 61,756 | ADDED | 0.45 | |
| VLO | VALERO ENERGY CORP COM | 0.02 | 196 | 33,455 | NEW | ||
| VNT | VONTIER CORPORATION COM | 0.01 | 602 | 27,322 | NEW | ||
| VOO | VANGUARD GROWTH ETF | 12.78 | 69,680 | 23,983,700 | ADDED | 84.17 | |
| VOO | VANGUARD VALUE ETF | 12.41 | 142,960 | 23,282,400 | ADDED | 3.34 | |
| VOO | VANGUARD SMALL CAP VALUE ETF | 0.11 | 1,106 | 212,183 | REDUCED | -12.36 | |
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 0.09 | 646 | 167,791 | ADDED | 0.47 | |
| VOO | VANGUARD MID-CAP ETF | 0.09 | 656 | 163,852 | ADDED | 0.46 | |
| VOO | VANGUARD REAL ESTATE ETF | 0.07 | 1,532 | 132,524 | ADDED | 0.86 | |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 0.04 | 156 | 65,210 | ADDED | 3,020 | |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 0.01 | 1,184 | 26,861 | NEW | ||
| VST | VISTRA CORP COM | 0.07 | 1,873 | 130,454 | ADDED | 106 | |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0.02 | 684 | 41,272 | ADDED | 0.29 | |
| VZ | VERIZON COMMUNICATIONS INC COM | 0.07 | 2,958 | 124,124 | REDUCED | -59.36 | |
| WBS | WEBSTER FINL CORP COM | 0.01 | 563 | 28,584 | NEW | ||
| WCC | WESCO INTL INC COM | 0.01 | 153 | 26,206 | NEW | ||
| WDC | WESTERN DIGITAL CORP. COM | 0.01 | 371 | 25,317 | NEW | ||
| WELL | WELLTOWER INC COM | 0.01 | 291 | 27,235 | NEW | ||
| WEX | WEX INC COM | 0.01 | 121 | 28,740 | NEW | ||
| WFC | WELLS FARGO CO NEW COM | 0.12 | 3,723 | 215,788 | ADDED | 100 | |
| WFRD | WEATHERFORD INTL PLC ORD SHS | 0.02 | 293 | 33,818 | NEW | ||
| WING | WINGSTOP INC COM | 0.02 | 80.00 | 29,312 | NEW | ||
| WM | WASTE MGMT INC DEL COM | 0.21 | 1,884 | 401,603 | ADDED | 23.78 | |
| WMB | WILLIAMS COS INC COM | 0.01 | 702 | 27,339 | NEW | ||
| WMS | ADVANCED DRAIN SYS INC DEL COM | 0.02 | 188 | 32,409 | NEW | ||
| WMT | WALMART INC COM | 0.14 | 4,360 | 262,315 | ADDED | 484 | |
| WPC | WP CAREY INC COM | 0.06 | 1,852 | 104,504 | ADDED | 40.84 | |
| WSM | WILLIAMS SONOMA INC COM | 0.03 | 168 | 53,345 | NEW | ||
| WSO | WATSCO INC COM | 0.02 | 88.00 | 38,013 | ADDED | 27.54 | |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 0.01 | 121 | 25,764 | NEW | ||
| X | UNITED STATES STL CORP NEW COM | 0.06 | 2,608 | 106,345 | ADDED | 30.99 | |
| XLB | FINANCIAL SELECT SECTOR SPDR FUND | 4.19 | 186,852 | 7,870,200 | ADDED | 1.67 | |
| XLB | INDUSTRIAL SELECT SECTOR SPDR FUND | 2.45 | 36,564 | 4,605,640 | ADDED | 2.55 | |
| XLB | HEALTH CARE SELECT SECTOR SPDR FUND | 0.02 | 262 | 38,697 | NEW | ||
| XOM | EXXON MOBIL CORP COM | 0.44 | 7,128 | 828,534 | ADDED | 10.15 | |
| XPO | XPO INC COM | 0.02 | 303 | 36,975 | NEW | ||
| YUM | YUM BRANDS INC COM | 0.03 | 455 | 63,133 | ADDED | 67.28 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 0.17 | 2,490 | 328,621 | ADDED | 5.42 | |
| ZTS | ZOETIS INC CL A | 0.06 | 668 | 113,040 | ADDED | 66.58 | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.90 | 4,000 | 1,682,080 | ADDED | 29.37 | ||
| FIDELITY ENHANCED LARGE CAP VALUE ETF | 0.06 | 3,946 | 115,220 | NEW | |||
| KENVUE INC COM | 0.03 | 2,773 | 59,508 | NEW | |||
| FISERV INC COM | 0.03 | 315 | 50,343 | NEW | |||
| GEN DIGITAL INC COM | 0.03 | 2,157 | 48,315 | ADDED | 20.44 | ||
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 0.02 | 338 | 30,741 | ADDED | 241 |