Rise Advisors is an investment fund managing more than $188 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.
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 $188 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.
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.
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.
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.
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.
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 | |||