Rise Advisors 13F annual report

Rise Advisors is an investment fund managing more than $189 billion ran by Stephanie Kelm. There are currently 1240 companies in Mrs. Kelm’s portfolio. The largest investments include Vanguard Value Etf and Vanguard Growth Etf, together worth $47.9 billion.

Limited to 30 biggest holdings

$189 billion Assets Under Management (AUM)

As of 2nd July 2024, Rise Advisors’s top holding is 150,319 shares of Vanguard Value Etf currently worth over $24.1 billion and making up 12.8% of the portfolio value. In addition, the fund holds 63,628 shares of Vanguard Growth Etf worth $23.8 billion. The third-largest holding is Dimensional Core Fixed Income Etf worth $19.5 billion and the next is Janus Henderson Mortgage-backed Securities Etf worth $12.1 billion, with 271,093 shares owned.

Currently, Rise Advisors's portfolio is worth at least $189 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Rise Advisors

The Rise Advisors office and employees reside in Rochester, New York. According to the last 13-F report filed with the SEC, Stephanie Kelm serves as the Chief Compliance Officer at Rise Advisors.

Recent trades

In the most recent 13F filing, Rise Advisors revealed that it had opened a new position in Core Scientific Inc New Com and bought 7,000 shares worth $65.1 million.

The investment fund also strengthened its position in Vanguard Value Etf by buying 7,359 additional shares. This makes their stake in Vanguard Value Etf total 150,319 shares worth $24.1 billion.

On the other hand, there are companies that Rise Advisors is getting rid of from its portfolio. Rise Advisors closed its position in Pioneer Nat Res Co Com on 9th July 2024. It sold the previously owned 324 shares for $85.1 million. Stephanie Kelm also disclosed a decreased stake in Vanguard Growth Etf by approximately 0.1%. This leaves the value of the investment at $23.8 billion and 63,628 shares.

One of the smallest hedge funds

The two most similar investment funds to Rise Advisors are Decade Renewable Partners L.P. and Wimmer Associates 1. They manage $189 billion and $189 billion respectively.


Stephanie Kelm investment strategy

Rise Advisors’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Consumer Discretionary — making up 2.9% of the total portfolio value. The fund focuses on investments in the United States as 29.8% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 15% of the total holdings value. On the other hand, small-cap stocks make up only 1.1% of the portfolio. The average market cap of the portfolio companies is close to $34.3 billion.

The complete list of Rise Advisors trades based on 13F SEC filings

These positions were updated on July 9th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Vanguard Value Etf
5.15%
150,319
$24,112,597,000 12.78%
Vanguard Growth Etf
8.69%
63,628
$23,797,560,000 12.61%
Dimensional Core Fixed Income Etf
8.99%
468,562
$19,464,046,000 10.31%
Janus Henderson Mortgage-backed Securities Etf
11.33%
271,093
$12,104,320,000 6.41%
Janus Henderson Short Duration Income Etf
8.13%
217,815
$10,572,751,000 5.60%
Dimensional U.s. Targeted Value Etf
4.52%
147,408
$7,646,058,000 4.05%
Financial Select Sector Spdr Fund
40.95%
110,338
$4,535,975,000 2.40%
Industrial Select Sector Spdr Fund
6.06%
34,349
$4,186,154,000 2.22%
Wisdomtree Emerging Markets Ex-state-owned Enterprises Fund
5.42%
123,924
$3,795,805,000 2.01%
Nvidia Corporation Com
892.61%
24,984
$3,086,554,000 1.64%
Paypal Hldgs Inc Com
0.35%
47,068
$2,731,356,000 1.45%
Microsoft Corp Com
0.15%
5,268
$2,354,749,000 1.25%
Amazon.com Inc.
0.96%
9,829
$1,899,454,000 1.01%
Berkshire Hathaway Inc Del Cl B New
2.35%
3,906
$1,588,961,000 0.84%
Alphabet Inc Cap Stk Cl C
0.35%
8,386
$1,538,237,000 0.82%
Jpmorgan Ultra-short Income Etf
4.71%
23,427
$1,182,359,000 0.63%
Dimensional U.s. Core Equity 2 Etf
0.30%
32,299
$1,041,310,000 0.55%
Invesco Qqq Trust Series I
0.76%
2,122
$1,016,484,000 0.54%
Exxon Mobil Corp Com
17.07%
8,345
$960,638,000 0.51%
Apple Inc
0.51%
4,500
$947,879,000 0.50%
Janus Detroit Street Trust Janus Henderson Aaa Clo Etf
1.48%
17,878
$909,647,000 0.48%
Tompkins Finl Corp Com
0.03%
15,822
$773,675,000 0.41%
Ishares Floating Rate Bond Etf
25.23%
13,737
$701,840,000 0.37%
Meta Platforms Inc
0.30%
1,337
$673,962,000 0.36%
Ishares Core Sp Mid-cap Etf
0.27%
11,395
$666,862,000 0.35%
Merck Co Inc Com
8.69%
5,279
$653,484,000 0.35%
Jpmorgan Chase Co. Com
0.78%
3,168
$640,774,000 0.34%
Costco Whsl Corp New Com
0.40%
751
$638,211,000 0.34%
Eli Lilly Co Com
7.50%
703
$636,574,000 0.34%
Paychex Inc.
3.17%
5,182
$614,400,000 0.33%
Dimensional World Ex U.s. Core Equity 2 Etf
1.16%
22,199
$564,305,000 0.30%
Fidelity Msci Information Technology Index Etf
0.13%
3,169
$543,624,000 0.29%
Eaton Corp Plc Shs
4.36%
1,723
$540,314,000 0.29%
Boeing Co Com
268.94%
2,922
$531,833,000 0.28%
Tesla Inc
2.57%
2,656
$525,586,000 0.28%
Bank America Corp Com
11.48%
12,808
$509,385,000 0.27%
Mcdonalds Corp Com
1.23%
1,972
$502,506,000 0.27%
Chipotle Mexican Grill
4,931.65%
7,950
$498,068,000 0.26%
Caterpillar Inc.
1.19%
1,445
$481,440,000 0.26%
Coca Cola Co Com
6.25%
7,548
$480,440,000 0.25%
Cisco Sys Inc Com
6.39%
9,967
$473,549,000 0.25%
Mastercard Incorporated
0.10%
1,020
$450,136,000 0.24%
Spdr Sp 500 Etf Trust
6.17%
826
$449,361,000 0.24%
Johnson Johnson Com
3.19%
3,038
$444,002,000 0.24%
Home Depot, Inc.
10.31%
1,279
$440,115,000 0.23%
Southern Co Com
8.99%
5,542
$429,926,000 0.23%
Waste Mgmt Inc Del Com
6.63%
2,009
$428,661,000 0.23%
Vanguard Dividend Appreciation Etf
0.87%
2,322
$423,944,000 0.22%
iShares Core 1-5 Year USD Bond ETF
0.95%
8,860
$419,698,000 0.22%
iShares Core MSCI Total International Stock ETF
11.79%
5,963
$402,883,000 0.21%
Fidelity Total Bond Etf
1.18%
8,804
$395,577,000 0.21%
Ishares Russell 2000 Etf
0.58%
1,873
$380,037,000 0.20%
Prudential Finl Inc Com
7.83%
3,127
$366,474,000 0.19%
Broadcom Inc.
0.44%
226
$363,076,000 0.19%
Blackstone Inc
10.19%
2,899
$358,936,000 0.19%
Procter And Gamble Co Com
0.60%
2,174
$358,534,000 0.19%
Unitedhealth Group Inc
0.43%
697
$355,076,000 0.19%
Public Storage Oper Co Com
0.74%
1,233
$354,685,000 0.19%
Us Bancorp Del Com New
3.18%
8,912
$353,816,000 0.19%
Spdr Sp Midcap 400 Etf Trust
0.95%
628
$336,055,000 0.18%
Packaging Corp Amer Com
10.53%
1,806
$329,759,000 0.17%
Goldman Sachs Group, Inc.
0.72%
700
$316,416,000 0.17%
Dow Inc
0.09%
5,827
$309,107,000 0.16%
International Business Machs Com
16.57%
1,752
$303,069,000 0.16%
Micron Technology Inc.
0.09%
2,264
$297,739,000 0.16%
Walmart Inc
0.64%
4,388
$297,140,000 0.16%
Consolidated Edison, Inc.
5.93%
3,249
$290,555,000 0.15%
Vanguard International Dividend Appreciation Etf
0.66%
3,511
$285,354,000 0.15%
Lyondellbasell Industries N V Shs - A -
6.16%
2,982
$285,229,000 0.15%
Constellation Brands Inc
1.81%
1,086
$279,297,000 0.15%
Idexx Labs Inc Com
52.01%
567
$276,242,000 0.15%
Zimmer Biomet Holdings Inc
0.20%
2,495
$270,775,000 0.14%
Chevron Corp New Com
14.32%
1,724
$269,593,000 0.14%
Alliant Energy Corp Com
6.23%
5,267
$268,105,000 0.14%
Rtx Corporation Com
73.04%
2,625
$263,567,000 0.14%
Pepsico Inc Com
8.50%
1,570
$258,952,000 0.14%
Visa Inc
0.21%
976
$256,125,000 0.14%
Netflix Inc.
0.55%
367
$247,681,000 0.13%
Ishares Core Msci Eafe Etf
11.73%
3,402
$247,119,000 0.13%
Health Care Select Sector Spdr Fund
503.44%
1,581
$230,422,000 0.12%
United Parcel Service, Inc.
5.38%
1,672
$228,815,000 0.12%
Dimensional Us Marketwide Value Etf
0.46%
5,705
$224,041,000 0.12%
Wells Fargo Co New Com
0.59%
3,745
$222,418,000 0.12%
Ishares Core U.s. Aggregate Bond Etf
9.67%
2,279
$221,248,000 0.12%
Kraft Heinz Co Com
1,149.27%
6,846
$220,571,000 0.12%
Oracle Corp Com
0.32%
1,559
$220,079,000 0.12%
Abbvie Inc
1.95%
1,257
$215,598,000 0.11%
Chubb Limited Com
0.36%
843
$214,935,000 0.11%
Disney Walt Co Com
3.03%
2,142
$212,676,000 0.11%
Salesforce Inc
3.40%
825
$212,141,000 0.11%
iShares Select Dividend ETF
2.82%
1,749
$211,637,000 0.11%
Adobe Inc
0.79%
377
$209,439,000 0.11%
Vanguard Small Cap Value Etf
No change
1,106
$201,833,000 0.11%
Pnc Finl Svcs Group Inc Com
1.03%
1,276
$198,361,000 0.11%
General Dynamics Corp Com
0.59%
683
$198,095,000 0.10%
Qualcomm, Inc.
2.55%
993
$197,829,000 0.10%
AMGEN Inc.
0.64%
627
$195,970,000 0.10%
First Trust NASDAQ Technology Dividend Index Fund
2.58%
2,570
$194,435,000 0.10%
ServiceNow Inc
1.20%
247
$194,307,000 0.10%
Ishares Core Sp 500 Etf
4.44%
353
$193,174,000 0.10%
Target Corp Com
3.54%
1,287
$190,567,000 0.10%
Astrazeneca Plc Sponsored Adr
No change
2,302
$179,526,000 0.10%
Morgan Stanley Com New
0.85%
1,775
$172,520,000 0.09%
Vanguard Total Stock Market Etf
0.93%
640
$171,099,000 0.09%
Union Pac Corp Com
30.73%
735
$166,327,000 0.09%
Att Inc Com
5.76%
8,578
$163,920,000 0.09%
Intuitive Surgical Inc Com New
0.55%
363
$161,481,000 0.09%
Vistra Corp Com
0.48%
1,864
$160,234,000 0.08%
Vanguard Mid-cap Etf
No change
656
$158,763,000 0.08%
Ishares Sp Small-cap 600 Value Etf
0.51%
1,567
$152,401,000 0.08%
Palo Alto Networks Inc
No change
441
$149,503,000 0.08%
Intuit Com
2.99%
227
$149,133,000 0.08%
Lowes Cos Inc Com
0.46%
657
$144,821,000 0.08%
Advanced Micro Devices Inc.
1.71%
891
$144,529,000 0.08%
Aflac Inc.
0.57%
1,580
$141,134,000 0.07%
Thermo Fisher Scientific Inc.
28.65%
254
$140,632,000 0.07%
Super Micro Computer Inc
No change
168
$137,651,000 0.07%
Ishares Msci Kld 400 Social Etf
0.23%
1,316
$136,619,000 0.07%
Intercontinental Exchange Inc
0.61%
987
$135,154,000 0.07%
Ge Aerospace Com New
1.71%
831
$132,062,000 0.07%
Tjx Cos Inc New Com
0.34%
1,195
$131,599,000 0.07%
Vanguard Information Technology Etf
No change
227
$130,891,000 0.07%
Abbott Labs Com
1.46%
1,249
$129,796,000 0.07%
Invesco Sp Ultra Dividend Revenue Etf
0.82%
2,839
$127,165,000 0.07%
Cognizant Technology Solutions Corp.
687.55%
1,835
$124,782,000 0.07%
Crowdstrike Holdings Inc
11.23%
324
$124,154,000 0.07%
Ishares Core Msci Emerging Markets Etf
12.67%
2,308
$123,534,000 0.07%
Verizon Communications Inc
1.25%
2,995
$123,515,000 0.07%
Asml Holding N V N Y Registry Shs
No change
120
$122,803,000 0.07%
Starbucks Corp Com
0.59%
1,542
$120,044,000 0.06%
Vanguard Mortgage-backed Securities Etf
1.01%
2,608
$118,388,000 0.06%
Arista Networks Inc
No change
334
$117,060,000 0.06%
Zoetis Inc
0.30%
670
$116,102,000 0.06%
General Mtrs Co Com
0.24%
2,488
$115,614,000 0.06%
Fidelity Enhanced Large Cap Value Etf
0.25%
3,956
$112,985,000 0.06%
Ishares U.s. Real Estate Etf
0.63%
1,280
$112,285,000 0.06%
Applied Matls Inc Com
0.22%
464
$109,396,000 0.06%
American Express Co Com
0.43%
472
$109,245,000 0.06%
Carrier Global Corporation Com
181.43%
1,697
$107,075,000 0.06%
Fedex Corp Com
0.28%
355
$106,497,000 0.06%
Draftkings Inc New Com Cl A
4.29%
2,768
$105,655,000 0.06%
Linde Plc Shs
0.42%
239
$105,079,000 0.06%
Lamar Advertising Co
1.05%
865
$103,406,000 0.05%
Shopify Inc
No change
1,555
$102,708,000 0.05%
Wp Carey Inc Com
0.59%
1,863
$102,555,000 0.05%
Uber Technologies Inc
2.09%
1,408
$102,333,000 0.05%
Progressive Corp Com
No change
484
$100,565,000 0.05%
Comcast Corp New Cl A
0.75%
2,541
$99,493,000 0.05%
Accenture Plc Ireland Shs Class A
0.62%
327
$99,079,000 0.05%
United States Stl Corp New Com
0.12%
2,611
$98,706,000 0.05%
Taiwan Semiconductor Mfg Ltd Sponsored Ads
2.25%
566
$98,293,000 0.05%
Prologis Inc. Com
1.64%
866
$97,286,000 0.05%
Dexcom Inc
No change
837
$94,899,000 0.05%
Bristol-myers Squibb Co Com
17.71%
2,266
$94,100,000 0.05%
Texas Instrs Inc Com
0.63%
480
$93,376,000 0.05%
Stryker Corporation Com
No change
274
$93,289,000 0.05%
Intel Corp Com
0.41%
2,958
$91,608,000 0.05%
Regeneron Pharmaceuticals Com
No change
86
$90,389,000 0.05%
Vanguard Total Bond Market Etf
0.87%
1,253
$90,303,000 0.05%
Ishares 20 Year Treasury Bond Etf
469.59%
974
$89,382,000 0.05%
Dollar Gen Corp New Com
3.86%
673
$89,037,000 0.05%
Fair Isaac Corp Com
4.84%
59
$87,831,000 0.05%
Danaher Corporation Com
No change
349
$87,292,000 0.05%
Pioneer Nat Res Co Com
Closed
324
$85,133,000
Ishares U.s. Utilities Etf
0.52%
968
$85,027,000 0.05%
Ppg Inds Inc Com
4.49%
675
$84,942,000 0.05%
Novo-nordisk A S Adr
0.51%
590
$84,226,000 0.04%
Shell Plc Spon Ads
4.08%
1,148
$82,881,000 0.04%
Generations Bancorp Ny Inc Com
No change
8,063
$82,646,000 0.04%
Air Prods Chems Inc Com
12.33%
320
$82,599,000 0.04%
Lam Research Corp Com
2.53%
77
$82,483,000 0.04%
Sp Global Inc Com
No change
183
$81,834,000 0.04%
Corning, Inc.
24.69%
2,081
$80,835,000 0.04%
Discover Finl Svcs Com
0.49%
610
$79,783,000 0.04%
Fastenal Co Com
0.24%
1,238
$77,779,000 0.04%
Lululemon Athletica inc.
1.15%
257
$76,766,000 0.04%
Ishares Sp 500 Growth Etf
0.12%
816
$75,472,000 0.04%
Alphabet Inc Cap Stk Cl A
5.12%
411
$74,949,000 0.04%
Conocophillips Com
0.62%
649
$74,230,000 0.04%
Honeywell Intl Inc Com
0.59%
343
$73,157,000 0.04%
Vertex Pharmaceuticals, Inc.
No change
156
$73,120,000 0.04%
Sysco Corp Com
8.15%
1,008
$71,973,000 0.04%
Lockheed Martin Corp Com
1.32%
154
$71,750,000 0.04%
Cvs Health Corp Com
0.08%
1,189
$70,216,000 0.04%
Equitable Hldgs Inc Com
0.59%
1,714
$70,029,000 0.04%
Ishares Sp Gsci Commodity Indexed Trust
No change
3,146
$69,684,000 0.04%
Toyota Motor Corp Ads
30.00%
338
$69,272,000 0.04%
Nike, Inc.
17.99%
916
$69,068,000 0.04%
Kinsale Cap Group Inc Com
1.10%
179
$68,917,000 0.04%
Citigroup Inc Com New
11.11%
1,080
$68,537,000 0.04%
Bunge Global Sa Com Shs
0.63%
639
$68,270,000 0.04%
Otis Worldwide Corp Com
337.65%
709
$68,212,000 0.04%
Elevance Health Inc Com
0.81%
125
$67,607,000 0.04%
Transdigm Group Incorporated
No change
53
$67,448,000 0.04%
L3Harris Technologies Inc
9.96%
298
$66,855,000 0.04%
Ishares Esg Aware Msci Usa Etf
0.18%
551
$65,803,000 0.03%
Core Scientific Inc New Com
Opened
7,000
$65,100,000 0.03%
Amphenol Corp.
100.43%
942
$63,447,000 0.03%
Yum Brands Inc.
4.62%
476
$62,986,000 0.03%
Kla Corp Com New
No change
76
$62,927,000 0.03%
Deckers Outdoor Corp Com
No change
65
$62,917,000 0.03%
Mastec Inc.
200.00%
588
$62,910,000 0.03%
Universal Display Corp Com
0.34%
299
$62,829,000 0.03%
Vanguard International High Dividend Yield Etf
0.67%
904
$61,945,000 0.03%
Schwab Charles Corp Com
0.97%
817
$60,222,000 0.03%
Deere Co Com
9.52%
161
$60,045,000 0.03%
Pure Storage Inc
No change
922
$59,202,000 0.03%
Baker Hughes Company Cl A
0.60%
1,677
$58,997,000 0.03%
Autoliv Inc.
0.55%
550
$58,873,000 0.03%
NextEra Energy Inc
0.61%
831
$58,873,000 0.03%
Analog Devices Inc.
0.39%
257
$58,708,000 0.03%
Eog Res Inc Com
6.42%
464
$58,389,000 0.03%
Medtronic Plc Shs
8.05%
738
$58,115,000 0.03%
MercadoLibre Inc
2.94%
35
$57,519,000 0.03%
Enbridge Inc
2.77%
1,615
$57,490,000 0.03%
Blackrock Inc.
1.39%
73
$57,415,000 0.03%
Alps O'shares Global Internet Giants Etf
3.88%
1,437
$56,600,000 0.03%
Trane Technologies Plc Shs
0.58%
172
$56,463,000 0.03%
Boston Scientific Corp Com
No change
731
$56,294,000 0.03%
Godaddy Inc
No change
402
$56,163,000 0.03%
Dicks Sporting Goods, Inc.
0.78%
258
$55,472,000 0.03%
Airbnb, Inc.
3.96%
364
$55,193,000 0.03%
Devon Energy Corp New Com
0.78%
1,158
$54,872,000 0.03%
Proshares Ultrapro Sp500
No change
712
$54,712,000 0.03%
The Cigna Group Com
No change
164
$54,322,000 0.03%
Gen Digital Inc
0.51%
2,168
$54,156,000 0.03%
Costar Group, Inc.
No change
730
$54,122,000 0.03%
Ishares Core Sp Small Cap Etf
0.40%
506
$53,936,000 0.03%
Kinder Morgan Inc Del Com
190.02%
2,703
$53,703,000 0.03%
Marsh Mclennan Cos Inc Com
0.40%
251
$52,882,000 0.03%
Marathon Pete Corp Com
0.33%
303
$52,628,000 0.03%
Firstenergy Corp Com
1.10%
1,373
$52,526,000 0.03%
Gilead Sciences, Inc.
1.07%
754
$51,741,000 0.03%
Digitalbridge Group Inc Cl A New
0.05%
3,766
$51,599,000 0.03%
Mondelez International Inc.
0.53%
756
$49,502,000 0.03%
Carlisle Cos Inc Com
0.83%
122
$49,258,000 0.03%
American Tower Corp New Com
0.80%
252
$49,046,000 0.03%
Vanguard High Dividend Yield Index Etf
24.03%
411
$48,796,000 0.03%
Automatic Data Processing Inc.
0.49%
204
$48,665,000 0.03%
Neurocrine Biosciences, Inc.
No change
352
$48,460,000 0.03%
Lithia Mtrs Inc Com
No change
191
$48,239,000 0.03%
Synopsys, Inc.
No change
81
$48,200,000 0.03%
Williams-Sonoma, Inc.
0.60%
169
$47,617,000 0.03%
Axon Enterprise Inc
12.59%
161
$47,373,000 0.03%
Fiserv, Inc.
No change
315
$46,948,000 0.02%
Ishares Sp Small-cap 600 Growth Etf
0.28%
364
$46,715,000 0.02%
Onto Innovation Inc.
No change
210
$46,108,000 0.02%
Csx Corp Com
0.37%
1,366
$45,696,000 0.02%
Ishares Sp 500 Value Etf
0.40%
250
$45,585,000 0.02%
Ishares National Muni Bond Etf
Closed
419
$45,087,000
Lennox Intl Inc Com
No change
84
$45,044,000 0.02%
Sap Se Spon Adr
0.90%
223
$44,983,000 0.02%
Cadence Design System Inc Com
No change
146
$44,932,000 0.02%
Edwards Lifesciences Corp Com
No change
477
$44,060,000 0.02%
United Therapeutics Corp Del Com
No change
138
$43,960,000 0.02%
Bp Plc Sponsored Adr
25.08%
1,216
$43,898,000 0.02%
Mckesson Corp Com
No change
74
$43,269,000 0.02%
e.l.f. Beauty Inc
No change
205
$43,198,000 0.02%
Vanguard Ftse Developed Markets Etf
0.93%
867
$42,846,000 0.02%
Duke Energy Corp New Com New
0.95%
427
$42,792,000 0.02%
T-Mobile US Inc
0.41%
243
$42,788,000 0.02%
Newmont Corp Com
0.59%
1,020
$42,705,000 0.02%
Spdr Sp Aerospace Defense Etf
No change
304
$42,536,000 0.02%
Simon Ppty Group Inc New Com
2.56%
280
$42,529,000 0.02%
Ishares Russell 1000 Value Etf
0.41%
244
$42,528,000 0.02%
Energy Transfer L P Com Ut Ltd Ptn
1.99%
2,616
$42,432,000 0.02%
Comfort Sys Usa Inc Com
No change
138
$42,041,000 0.02%
Reliance Inc.
0.68%
147
$41,997,000 0.02%
Te Connectivity Ltd Shs
0.36%
279
$41,956,000 0.02%
Emcor Group, Inc.
No change
114
$41,649,000 0.02%
Burlington Stores Inc
No change
172
$41,280,000 0.02%
Sherwin Williams Co Com
No change
138
$41,156,000 0.02%
Vanguard Total International Bond Etf
0.59%
846
$41,153,000 0.02%
Watsco, Inc.
1.14%
89
$41,014,000 0.02%
Colgate Palmolive Co Com
0.48%
420
$40,776,000 0.02%
Datadog Inc
1.57%
313
$40,593,000 0.02%
WisdomTree Cybersecurity Fund
No change
1,601
$40,245,000 0.02%
Hsbc Hldgs Plc Spon Adr New
7.37%
918
$39,916,000 0.02%
Ishares Sp Mid-cap 400 Growth Etf
0.22%
453
$39,906,000 0.02%
Ares Management Corporation Cl A Com Stk
1.36%
298
$39,760,000 0.02%
Freeport-McMoRan Inc
0.25%
815
$39,627,000 0.02%
Marriott Intl Inc New Cl A
0.62%
163
$39,346,000 0.02%
3m Co Com
12.50%
385
$39,341,000 0.02%
Pfizer Inc.
84.47%
1,406
$39,333,000 0.02%
Hilton Worldwide Hldgs Inc Com
No change
180
$39,276,000 0.02%
Owens Corning New Com
0.44%
226
$39,228,000 0.02%
Manhattan Associates, Inc.
No change
159
$39,222,000 0.02%
Vanguard Total International Stock Etf
4.97%
650
$39,169,000 0.02%
Delta Air Lines Inc Del Com New
0.12%
822
$39,016,000 0.02%
Autodesk Inc.
5.99%
157
$38,850,000 0.02%
MetLife, Inc.
0.54%
553
$38,847,000 0.02%
Light Wonder Inc Com
No change
370
$38,806,000 0.02%
Moderna Inc
2.53%
324
$38,475,000 0.02%
Schlumberger Ltd Com Stk
No change
815
$38,452,000 0.02%
Ishares U.s. Financials Etf
0.50%
402
$37,980,000 0.02%
CME Group Inc
0.52%
193
$37,973,000 0.02%
Moodys Corp Com
No change
90
$37,962,000 0.02%
Nxp Semiconductors N V Com
No change
140
$37,806,000 0.02%
Ishares Russell Midcap Etf
0.22%
464
$37,642,000 0.02%
Eastman Chem Co Com
No change
383
$37,554,000 0.02%
iShares Morningstar Small-Cap Value ETF
0.47%
646
$37,424,000 0.02%
HP Inc
0.57%
1,067
$37,375,000 0.02%
Pinnacle West Cap Corp Com
1.04%
488
$37,306,000 0.02%
Restaurant Brands Intl Inc Com
Closed
467
$37,070,000
NiSource Inc
0.86%
1,286
$37,058,000 0.02%
Tenet Healthcare Corp Com New
No change
275
$36,583,000 0.02%
Pinterest Inc
2.93%
828
$36,490,000 0.02%
Becton Dickinson Co Com
0.65%
154
$36,044,000 0.02%
Equinix Inc
2.13%
48
$35,984,000 0.02%
Caseys Gen Stores Inc Com
No change
94
$35,912,000 0.02%
Weatherford Intl Plc Ord Shs
No change
293
$35,878,000 0.02%
Ecolab, Inc.
0.67%
151
$35,840,000 0.02%
Texas Roadhouse Inc
0.48%
209
$35,814,000 0.02%
Constellation Energy Corp Com
0.56%
179
$35,786,000 0.02%
Cognex Corp Com
1.93%
762
$35,618,000 0.02%
Benchmark Electrs Inc Com
0.56%
897
$35,399,000 0.02%
Phillips 66 Com
0.81%
250
$35,279,000 0.02%
HCA Healthcare Inc
No change
109
$35,157,000 0.02%
Emerson Elec Co Com
0.32%
318
$35,043,000 0.02%
Ge Vernova Inc Com
Opened
204
$34,988,000 0.02%
Northrop Grumman Corp Com
1.27%
80
$34,787,000 0.02%
Parker-hannifin Corp Com
No change
68
$34,616,000 0.02%
Idacorp, Inc.
65.77%
368
$34,278,000 0.02%
Rpm Intl Inc Com
0.32%
317
$34,172,000 0.02%
Ishares Esg Aware Msci Eafe Etf
1.89%
432
$34,053,000 0.02%
First Trust TCW Opportunistic Fixed Income ETF
0.76%
791
$34,036,000 0.02%
Ishares Tips Bond Etf
0.95%
318
$33,955,000 0.02%
Wingstop Inc
No change
80
$33,851,000 0.02%
Vanguard Real Estate Etf
73.63%
404
$33,829,000 0.02%
Cadence Bank Com
0.84%
1,195
$33,807,000 0.02%
Oreilly Automotive Inc Com
No change
32
$33,794,000 0.02%
Netapp Inc
0.38%
262
$33,788,000 0.02%
Sprouts Fmrs Mkt Inc Com
No change
400
$33,464,000 0.02%
Td Synnex Corporation Com
0.35%
288
$33,233,000 0.02%
Coherent Corp Com
No change
457
$33,114,000 0.02%
Invesco Sp 500 Revenue Etf
0.56%
357
$33,042,000 0.02%
Sanofi Sponsored Adr
Closed
679
$32,999,000
Nvent Electric Plc Shs
0.23%
430
$32,943,000 0.02%
Archer Daniels Midland Co Com
0.74%
544
$32,894,000 0.02%
Topbuild Corp Com
No change
85
$32,748,000 0.02%
Saia Inc.
No change
69
$32,726,000 0.02%
Aon Plc Shs Cl A
No change
111
$32,663,000 0.02%
Belden Inc
No change
346
$32,473,000 0.02%
Interactive Brokers Group Inc
0.38%
265
$32,463,000 0.02%
Old Dominion Freight Line, Inc.
0.55%
184
$32,441,000 0.02%
Truist Finl Corp Com
1.34%
833
$32,369,000 0.02%
Shockwave Med Inc Com
Closed
99
$32,237,000
Graco Inc.
0.25%
406
$32,208,000 0.02%
XPO Inc
No change
303
$32,163,000 0.02%
Illinois Tool Wks Inc Com
4.62%
136
$32,154,000 0.02%
Championx Corporation Com
0.31%
967
$32,102,000 0.02%
Halozyme Therapeutics Inc.
No change
611
$31,992,000 0.02%
Kenvue Inc Com
36.60%
1,758
$31,954,000 0.02%
Dominion Energy Inc
6.39%
649
$31,798,000 0.02%
Jones Lang Lasalle Inc.
No change
154
$31,613,000 0.02%
Littelfuse, Inc.
0.81%
124
$31,572,000 0.02%
Ally Finl Inc Com
0.76%
793
$31,456,000 0.02%
Motorola Solutions Inc Com New
No change
81
$31,358,000 0.02%
Toll Brothers Inc.
0.37%
272
$31,277,000 0.02%
Fidelity Msci Real Estate Index Etf
0.98%
1,232
$31,224,000 0.02%
Bellring Brands Inc Common Stock
No change
545
$31,141,000 0.02%
Unilever Plc Spon Adr New
0.89%
566
$31,124,000 0.02%
Valero Energy Corp Com
0.51%
197
$30,938,000 0.02%
Reinsurance Grp Of America Inc Com New
No change
150
$30,878,000 0.02%
Black Hills Corp Com
1.07%
567
$30,857,000 0.02%
Cheniere Energy Inc Com New
0.57%
176
$30,736,000 0.02%
Welltower Inc.
0.69%
293
$30,568,000 0.02%
Dte Energy Co Com
0.73%
275
$30,560,000 0.02%
Simpson Mfg Inc Com
No change
181
$30,552,000 0.02%
Clean Harbors, Inc.
No change
135
$30,530,000 0.02%
Capital One Finl Corp Com
0.46%
220
$30,446,000 0.02%
Cintas Corp Com
No change
43
$30,244,000 0.02%
Advanced Drain Sys Inc Del Com
No change
188
$30,208,000 0.02%
Arrow Electrs Inc Com
No change
250
$30,190,000 0.02%
UFP Industries Inc
0.37%
270
$30,189,000 0.02%
Live Nation Entertainment Inc
3.88%
322
$30,184,000 0.02%
Williams Cos Inc
1.00%
709
$30,151,000 0.02%
Matador Res Co Com
0.40%
505
$30,108,000 0.02%
Digital Rlty Tr Inc Com
0.51%
197
$29,978,000 0.02%
Floor Decor Hldgs Inc Cl A
No change
301
$29,922,000 0.02%
Bjs Whsl Club Hldgs Inc Com
No change
340
$29,866,000 0.02%
Ishares Global Financials Etf
1.74%
351
$29,859,000 0.02%
Avnet, Inc.
0.52%
579
$29,822,000 0.02%
Bhp Group Ltd Sponsored Ads
2.36%
521
$29,768,000 0.02%
Healthequity Inc
No change
345
$29,739,000 0.02%
Us Foods Hldg Corp Com
No change
561
$29,722,000 0.02%
Sony Group Corp Sponsored Adr
0.57%
350
$29,710,000 0.02%
Novanta Inc
No change
182
$29,686,000 0.02%
Autozone Inc.
No change
10
$29,641,000 0.02%
Tetra Tech Inc New Com
No change
144
$29,527,000 0.02%
American Elec Pwr Co Inc Com
5.66%
336
$29,520,000 0.02%
Cdw Corp Com
0.76%
132
$29,478,000 0.02%
Service Corp Intl Com
0.24%
414
$29,477,000 0.02%
Chord Energy Corporation Com New
1.74%
175
$29,384,000 0.02%
Fortune Brands Innovations Inc Com
0.44%
452
$29,348,000 0.02%
Permian Resources Corp Class A Com
1.28%
1,817
$29,338,000 0.02%
Annaly Capital Management Inc Com New
3.43%
1,537
$29,292,000 0.02%
Lakeland Bancorp, Inc.
Closed
2,419
$29,270,000
Civitas Resources Inc Com New
2.17%
424
$29,253,000 0.02%
Fidelity Natl Information Svcs Com
0.52%
388
$29,224,000 0.02%
Oneok Inc New Com
15.86%
358
$29,223,000 0.02%
Biogen Inc
No change
126
$29,209,000 0.02%
Provident Finl Svcs Inc Com
Opened
2,035
$29,199,000 0.02%
Fluor Corp New Com
No change
670
$29,179,000 0.02%
Gallagher Arthur J Co Com
0.89%
113
$29,178,000 0.02%
Renaissancere Hldgs Ltd Com
No change
130
$29,104,000 0.02%
Hewlett Packard Enterprise Co Com
6.21%
1,374
$29,080,000 0.02%
Chart Inds Inc Com
No change
201
$29,012,000 0.02%
Oshkosh Corp Com
0.38%
266
$28,827,000 0.02%
Norfolk Southn Corp Com
0.75%
134
$28,721,000 0.02%
Dynatrace Inc Com New
No change
636
$28,455,000 0.02%
Ishares U.s. Healthcare Etf
0.22%
464
$28,425,000 0.02%
Toro Co Com
0.33%
303
$28,363,000 0.02%
Kyndryl Hldgs Inc Common Stock
3.56%
1,077
$28,336,000 0.02%
Microchip Technology Inc. Com
0.65%
309
$28,250,000 0.01%
Healthcare Rlty Tr Cl A Com
1.91%
1,711
$28,203,000 0.01%
East West Bancorp, Inc.
0.79%
385
$28,171,000 0.01%
Western Digital Corp. Com
No change
371
$28,111,000 0.01%
Exponent Inc.
0.34%
295
$28,050,000 0.01%
Mitsubishi Ufj Finl Group Inc Sponsored Ads
No change
2,594
$28,015,000 0.01%
Kimberly-clark Corp Com
4.10%
203
$28,007,000 0.01%
ITT Inc
6.49%
216
$27,946,000 0.01%
Macom Tech Solutions Hldgs Inc Com
No change
250
$27,868,000 0.01%
Equity Lifestyle Pptys Inc Com
0.71%
426
$27,762,000 0.01%
Aecom Com
0.32%
315
$27,742,000 0.01%
Old Natl Bancorp Ind Com
0.88%
1,609
$27,667,000 0.01%
American Intl Group Inc Com New
0.54%
372
$27,596,000 0.01%
Medpace Hldgs Inc Com
No change
67
$27,594,000 0.01%
Alcoa Corp Com
0.29%
691
$27,486,000 0.01%
Murphy Oil Corp Com
0.76%
665
$27,419,000 0.01%
Woodward Inc
No change
156
$27,290,000 0.01%
Agilent Technologies Inc.
6.64%
211
$27,289,000 0.01%
Royal Caribbean Group Com
No change
171
$27,263,000 0.01%
Advanced Energy Inds Com
No change
250
$27,215,000 0.01%
Roper Technologies Inc
No change
48
$27,125,000 0.01%
Nexpoint Residential Tr Inc Com
1.19%
681
$26,914,000 0.01%
Antero Resources Corp Com
No change
819
$26,724,000 0.01%
Exelixis Inc
No change
1,189
$26,717,000 0.01%
Eversource Energy Com
2.40%
470
$26,679,000 0.01%
Ge Healthcare Technologies Inc Common Stock
1.18%
342
$26,670,000 0.01%
New York Times Co.
0.39%
520
$26,609,000 0.01%
Maximus Inc.
0.32%
310
$26,602,000 0.01%
Ross Stores, Inc.
0.55%
183
$26,581,000 0.01%
Mettler Toledo International Com
No change
19
$26,554,000 0.01%
Aramark Com
0.26%
780
$26,546,000 0.01%
DocuSign Inc
No change
496
$26,536,000 0.01%
Vishay Intertechnology, Inc.
0.51%
1,190
$26,531,000 0.01%
Equitrans Midstream Corp Com
1.14%
2,032
$26,370,000 0.01%
Aes Corp Com
92.43%
1,499
$26,345,000 0.01%
Murphy USA Inc
No change
56
$26,343,000 0.01%
Copart, Inc.
No change
486
$26,322,000 0.01%
Commercial Metals Co Com
0.21%
478
$26,312,000 0.01%
First Horizon Corporation Com
0.97%
1,663
$26,233,000 0.01%
Fidelity Wise Origin Bitcoin Fund
Opened
500
$26,230,000 0.01%
Cubesmart Com
1.22%
581
$26,229,000 0.01%
Iqvia Hldgs Inc Com
No change
124
$26,219,000 0.01%
Microstrategy Inc.
5.00%
19
$26,172,000 0.01%
General Mls Inc Com
0.73%
413
$26,155,000 0.01%
Rambus Inc Del Com
No change
445
$26,148,000 0.01%
Best Buy Co. Inc.
3.73%
310
$26,124,000 0.01%
Hess Corp Com
No change
177
$26,116,000 0.01%
Lincoln Elec Hldgs Inc Com
No change
138
$26,109,000 0.01%
Mks Instrs Inc Com
0.51%
199
$25,943,000 0.01%
Paccar Inc.
No change
251
$25,885,000 0.01%
Sempra Com
0.89%
339
$25,785,000 0.01%
Crown Hldgs Inc Com
0.29%
346
$25,755,000 0.01%
NOV Inc
0.37%
1,352
$25,699,000 0.01%
Ishares Russell Mid-cap Growth Etf
Closed
225
$25,640,000
Globus Med Inc Cl A
No change
374
$25,615,000 0.01%
Ishares Iboxx $ High Yield Corporate Bond Etf
1.53%
332
$25,603,000 0.01%
Corteva Inc
0.42%
474
$25,561,000 0.01%
Washington Tr Bancorp Inc Com
2.31%
932
$25,539,000 0.01%
Monolithic Pwr Sys Inc Com
No change
31
$25,520,000 0.01%
Performance Food Group Co Com
No change
385
$25,452,000 0.01%
Johnson Ctls Intl Plc Shs
0.53%
382
$25,403,000 0.01%
The Trade Desk Inc Com Cl A
7.14%
260
$25,394,000 0.01%
Skechers U S A, Inc.
No change
366
$25,298,000 0.01%
United Rentals, Inc.
No change
39
$25,281,000 0.01%
KBR Inc
0.25%
394
$25,266,000 0.01%
Crocs Inc
No change
173
$25,248,000 0.01%
Fabrinet Shs
No change
102
$24,969,000 0.01%
Coca Cola Cons Inc Com
No change
23
$24,967,000 0.01%
Regal Rexnord Corporation Com
No change
184
$24,933,000 0.01%
Healthpeak Properties Inc.
1.52%
1,272
$24,924,000 0.01%
Woori Finl Group Inc Sponsored Ads
4.99%
778
$24,915,000 0.01%
Flowers Foods, Inc.
1.08%
1,121
$24,879,000 0.01%
Charter Communications Inc.
No change
83
$24,814,000 0.01%
Lantheus Hldgs Inc Com
No change
309
$24,810,000 0.01%
Portland Gen Elec Co Com New
1.23%
574
$24,804,000 0.01%
TREX Co., Inc.
17.53%
334
$24,756,000 0.01%
Webster Finl Corp Com
0.89%
568
$24,754,000 0.01%
Curtiss Wright Corp Com
No change
91
$24,679,000 0.01%
Hancock Whitney Corporation Com
0.98%
513
$24,537,000 0.01%
Vanguard Short-term Corporate Bond Etf
0.96%
316
$24,457,000 0.01%
Aptargroup Inc.
No change
173
$24,428,000 0.01%
Brt Apartments Corp Com
1.53%
1,398
$24,419,000 0.01%
Sanmina Corporation Com
No change
368
$24,380,000 0.01%
Wesco Intl Inc Com
0.65%
154
$24,376,000 0.01%
Encompass Health Corp Com
0.35%
284
$24,323,000 0.01%
Celsius Hldgs Inc Com New
3.40%
426
$24,320,000 0.01%
No transactions found in first 500 rows out of 1290
Showing first 500 out of 1290 holdings