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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Rise Advisors, LLC

Quarter ended Q2 2024 · Filed July 9, 2024 · Accession 0001831316-24-000003

Total Value
$188.7M
Positions
1,240
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD VALUE ETF922908744150,319$24.1M13.45%
2VANGUARD GROWTH ETF92290873663,628$23.8M13.27%
3DIMENSIONAL CORE FIXED INCOME ETF25434V872468,562$19.5M10.85%
4JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF47103U852271,093$12.1M6.75%
5JANUS HENDERSON SHORT DURATION INCOME ETF47103U886217,815$10.6M5.90%
6DIMENSIONAL U.S. TARGETED VALUE ETF25434V609147,408$7.6M4.26%
7FINANCIAL SELECT SECTOR SPDR FUND81369Y605110,338$4.5M2.53%
8INDUSTRIAL SELECT SECTOR SPDR FUND81369Y70434,349$4.2M2.33%
9WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDWT123,924$3.8M2.12%
10NVIDIA CORPORATION COMNVDA24,984$3.1M1.72%
11PAYPAL HLDGS INC COMPYPL47,068$2.7M1.52%
12MICROSOFT CORP COMMSFT5,268$2.4M1.31%
13AMAZON COM INC COMAMZN9,829$1.9M1.06%
14BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A3,906$1.6M0.89%
15ALPHABET INC CAP STK CL CGOOG8,386$1.5M0.86%
16JPMORGAN ULTRA-SHORT INCOME ETF46641Q83723,427$1.2M0.66%
17DIMENSIONAL U.S. CORE EQUITY 2 ETF25434V70832,299$1.0M0.58%
18INVESCO QQQ TRUST SERIES IIVZ2,122$1.0M0.57%
19EXXON MOBIL CORP COMXOM8,345$960,6380.54%
20APPLE INC COMAAPL4,500$947,8790.53%
21JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF47103U84517,878$909,6470.51%
22TOMPKINS FINL CORP COM89011010915,822$773,6750.43%
23ISHARES FLOATING RATE BOND ETF46429B65513,737$701,8400.39%
24META PLATFORMS INC CL AMETA1,337$673,9620.38%
25ISHARES CORE S&P MID-CAP ETF46428750711,395$666,8620.37%
26MERCK & CO INC COMMRK5,279$653,4840.36%
27JPMORGAN CHASE & CO. COMVYLD3,168$640,7740.36%
28COSTCO WHSL CORP NEW COM22160K105751$638,2110.36%
29ELI LILLY & CO COMLLY703$636,5740.35%
30PAYCHEX INC COMPAYX5,182$614,4000.34%
31DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF25434V88022,199$564,3050.31%
32FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF3160928083,169$543,6240.30%
33EATON CORP PLC SHSETN1,723$540,3140.30%
34BOEING CO COMBA-PA2,922$531,8330.30%
35TESLA INC COMTSLA2,656$525,5860.29%
36BANK AMERICA CORP COM06050510412,808$509,3850.28%
37MCDONALDS CORP COMMCD1,972$502,5060.28%
38CHIPOTLE MEXICAN GRILL INC COMCMG7,950$498,0680.28%
39CATERPILLAR INC COMCAT1,445$481,4400.27%
40COCA COLA CO COMKO7,548$480,4400.27%
41CISCO SYS INC COMCSCO9,967$473,5490.26%
42MASTERCARD INCORPORATED CL AMA1,020$450,1360.25%
43SPDR S&P 500 ETF TRUSTSPY826$449,3610.25%
44JOHNSON & JOHNSON COMJNJ3,038$444,0020.25%
45HOME DEPOT INC COMHD1,279$440,1150.25%
46SOUTHERN CO COMSOMN5,542$429,9260.24%
47WASTE MGMT INC DEL COM94106L1092,009$428,6610.24%
48VANGUARD DIVIDEND APPRECIATION ETF9219088442,322$423,9440.24%
49ISHARES CORE 1-5 YEAR USD BOND ETF46432F8598,860$419,6980.23%
50ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF46432F8345,963$402,8830.22%
51FIDELITY TOTAL BOND ETF3161883098,804$395,5770.22%
52ISHARES RUSSELL 2000 ETF4642876551,873$380,0370.21%
53PRUDENTIAL FINL INC COMPUKPF3,127$366,4740.20%
54BROADCOM INC COMAVGO226$363,0760.20%
55BLACKSTONE INC COMBX2,899$358,9360.20%
56PROCTER AND GAMBLE CO COM7427181092,174$358,5340.20%
57UNITEDHEALTH GROUP INC COMUNH697$355,0760.20%
58PUBLIC STORAGE OPER CO COMPSA-PS1,233$354,6850.20%
59US BANCORP DEL COM NEWUSB-PS8,912$353,8160.20%
60SPDR S&P MIDCAP 400 ETF TRUSTMDY628$336,0550.19%
61PACKAGING CORP AMER COM6951561091,806$329,7590.18%
62GOLDMAN SACHS GROUP INC COMGSCE700$316,4160.18%
63DOW INC COMDOW5,827$309,1070.17%
64INTERNATIONAL BUSINESS MACHS COMINTR1,752$303,0690.17%
65MICRON TECHNOLOGY INC COMMU2,264$297,7390.17%
66WALMART INC COMWMT4,388$297,1400.17%
67CONSOLIDATED EDISON INC COMED3,249$290,5550.16%
68VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF9219468103,511$285,3540.16%
69LYONDELLBASELL INDUSTRIES N V SHS - A -LYB2,982$285,2290.16%
70CONSTELLATION BRANDS INC CL ASTZ1,086$279,2970.16%
71IDEXX LABS INC COM45168D104567$276,2420.15%
72ZIMMER BIOMET HOLDINGS INC COMZBH2,495$270,7750.15%
73CHEVRON CORP NEW COMCVX1,724$269,5930.15%
74ALLIANT ENERGY CORP COMLNT5,267$268,1050.15%
75RTX CORPORATION COMRTX2,625$263,5670.15%
76PEPSICO INC COMPEP1,570$258,9520.14%
77VISA INC COM CL AV976$256,1250.14%
78NETFLIX INC COMNFLX367$247,6810.14%
79ISHARES CORE MSCI EAFE ETF46432F8423,402$247,1190.14%
80HEALTH CARE SELECT SECTOR SPDR FUND81369Y2091,581$230,4220.13%
81UNITED PARCEL SERVICE INC CL BUPS1,672$228,8150.13%
82DIMENSIONAL US MARKETWIDE VALUE ETF25434V7245,705$224,0410.12%
83WELLS FARGO CO NEW COM9497461013,745$222,4180.12%
84ISHARES CORE U.S. AGGREGATE BOND ETF4642872262,279$221,2480.12%
85KRAFT HEINZ CO COMKHC6,846$220,5710.12%
86ORACLE CORP COMORCL-PD1,559$220,0790.12%
87ABBVIE INC COMABBV1,257$215,5980.12%
88CHUBB LIMITED COMCB843$214,9350.12%
89DISNEY WALT CO COM2546871062,142$212,6760.12%
90SALESFORCE INC COMCRM825$212,1410.12%
91ISHARES SELECT DIVIDEND ETF4642871681,749$211,6370.12%
92ADOBE INC COMADBE377$209,4390.12%
93VANGUARD SMALL CAP VALUE ETF9229086111,106$201,8330.11%
94PNC FINL SVCS GROUP INC COM6934751051,276$198,3610.11%
95GENERAL DYNAMICS CORP COMGD683$198,0950.11%
96QUALCOMM INC COMQCOM993$197,8290.11%
97AMGEN INC COMAMGN627$195,9700.11%
98FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND33738R1182,570$194,4350.11%
99SERVICENOW INC COMNOW247$194,3070.11%
100ISHARES CORE S&P 500 ETF464287200353$193,1740.11%
101TARGET CORP COMTGT1,287$190,5670.11%
102ASTRAZENECA PLC SPONSORED ADRAZN2,302$179,5260.10%
103MORGAN STANLEY COM NEWMS-PQ1,775$172,5200.10%
104VANGUARD TOTAL STOCK MARKET ETF922908769640$171,0990.10%
105UNION PAC CORP COMUNP735$166,3270.09%
106AT&T INC COMT-PC8,578$163,9200.09%
107INTUITIVE SURGICAL INC COM NEWISRG363$161,4810.09%
108VISTRA CORP COMVST1,864$160,2340.09%
109VANGUARD MID-CAP ETF922908629656$158,7630.09%
110ISHARES S&P SMALL-CAP 600 VALUE ETF4642878791,567$152,4010.08%
111PALO ALTO NETWORKS INC COMPANW441$149,5030.08%
112INTUIT COMINTU227$149,1330.08%
113LOWES COS INC COM548661107657$144,8210.08%
114ADVANCED MICRO DEVICES INC COMAMD891$144,5290.08%
115AFLAC INC COMAFL1,580$141,1340.08%
116THERMO FISHER SCIENTIFIC INC COMTMO254$140,6320.08%
117SUPER MICRO COMPUTER INC COMSMCI168$137,6510.08%
118ISHARES MSCI KLD 400 SOCIAL ETF4642885701,316$136,6190.08%
119INTERCONTINENTAL EXCHANGE INC COM45866F104987$135,1540.08%
120GE AEROSPACE COM NEW369604301831$132,0620.07%
121TJX COS INC NEW COM8725401091,195$131,5990.07%
122VANGUARD INFORMATION TECHNOLOGY ETF92204A702227$130,8910.07%
123ABBOTT LABS COMABLZF1,249$129,7960.07%
124INVESCO S&P ULTRA DIVIDEND REVENUE ETFIVZ2,839$127,1650.07%
125COGNIZANT TECHNOLOGY SOLUTIONS CL ACTSH1,835$124,7820.07%
126CROWDSTRIKE HLDGS INC CL ACRWD324$124,1540.07%
127ISHARES CORE MSCI EMERGING MARKETS ETF46434G1032,308$123,5340.07%
128VERIZON COMMUNICATIONS INC COMVZ2,995$123,5150.07%
129ASML HOLDING N V N Y REGISTRY SHSASMLF120$122,8030.07%
130STARBUCKS CORP COMSBUX1,542$120,0440.07%
131VANGUARD MORTGAGE-BACKED SECURITIES ETF92206C7712,608$118,3880.07%
132ARISTA NETWORKS INC COMANET334$117,0600.07%
133ZOETIS INC CL AZTS670$116,1020.06%
134GENERAL MTRS CO COM37045V1002,488$115,6140.06%
135FIDELITY ENHANCED LARGE CAP VALUE ETF31609A1073,956$112,9850.06%
136ISHARES U.S. REAL ESTATE ETF4642877391,280$112,2850.06%
137APPLIED MATLS INC COM038222105464$109,3960.06%
138AMERICAN EXPRESS CO COMAXP472$109,2450.06%
139CARRIER GLOBAL CORPORATION COMCARR1,697$107,0750.06%
140FEDEX CORP COMFDX355$106,4970.06%
141DRAFTKINGS INC NEW COM CL ADKNG2,768$105,6550.06%
142LINDE PLC SHSLIN239$105,0790.06%
143LAMAR ADVERTISING CO NEW CL ALAMR865$103,4060.06%
144SHOPIFY INC CL ASHOP1,555$102,7080.06%
145WP CAREY INC COM92936U1091,863$102,5550.06%
146UBER TECHNOLOGIES INC COMUBER1,408$102,3330.06%
147PROGRESSIVE CORP COM743315103484$100,5650.06%
148COMCAST CORP NEW CL ACCZ2,541$99,4930.06%
149ACCENTURE PLC IRELAND SHS CLASS AACN327$99,0790.06%
150UNITED STATES STL CORP NEW COMUNTCW2,611$98,7060.06%
151TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS874039100566$98,2930.05%
152PROLOGIS INC. COMPLDGP866$97,2860.05%
153DEXCOM INC COMDXCM837$94,8990.05%
154BRISTOL-MYERS SQUIBB CO COMCELG-RI2,266$94,1000.05%
155TEXAS INSTRS INC COM882508104480$93,3760.05%
156STRYKER CORPORATION COMSYK274$93,2890.05%
157INTEL CORP COMINTC2,958$91,6080.05%
158REGENERON PHARMACEUTICALS COMREGN86$90,3890.05%
159VANGUARD TOTAL BOND MARKET ETF9219378351,253$90,3030.05%
160ISHARES 20 YEAR TREASURY BOND ETF464287432974$89,3820.05%
161DOLLAR GEN CORP NEW COM256677105673$89,0370.05%
162FAIR ISAAC CORP COMFICO59$87,8310.05%
163DANAHER CORPORATION COM235851102349$87,2920.05%
164ISHARES U.S. UTILITIES ETF464287697968$85,0270.05%
165PPG INDS INC COM693506107675$84,9420.05%
166NOVO-NORDISK A S ADRNONOF590$84,2260.05%
167SHELL PLC SPON ADSRYDAF1,148$82,8810.05%
168GENERATIONS BANCORP NY INC COMGBNY8,063$82,6460.05%
169AIR PRODS & CHEMS INC COMAIIR320$82,5990.05%
170LAM RESEARCH CORP COMLRCX77$82,4830.05%
171S&P GLOBAL INC COMSPGI183$81,8340.05%
172CORNING INC COMGLW2,081$80,8350.05%
173DISCOVER FINL SVCS COM254709108610$79,7830.04%
174FASTENAL CO COMFAST1,238$77,7790.04%
175LULULEMON ATHLETICA INC COMLULU257$76,7660.04%
176ISHARES S&P 500 GROWTH ETF464287309816$75,4720.04%
177ALPHABET INC CAP STK CL AGOOG411$74,9490.04%
178CONOCOPHILLIPS COMCOP649$74,2300.04%
179HONEYWELL INTL INC COM438516106343$73,1570.04%
180VERTEX PHARMACEUTICALS INC COMVRTX156$73,1200.04%
181SYSCO CORP COMSYY1,008$71,9730.04%
182LOCKHEED MARTIN CORP COMLMT154$71,7500.04%
183CVS HEALTH CORP COMCVS1,189$70,2160.04%
184EQUITABLE HLDGS INC COMEQH-PC1,714$70,0290.04%
185ISHARES S&P GSCI COMMODITY INDEXED TRUSTISMCF3,146$69,6840.04%
186TOYOTA MOTOR CORP ADSTOYOF338$69,2720.04%
187NIKE INC CL BNKE916$69,0680.04%
188KINSALE CAP GROUP INC COM49714P108179$68,9170.04%
189CITIGROUP INC COM NEWC-PR1,080$68,5370.04%
190BUNGE GLOBAL SA COM SHSBG639$68,2700.04%
191OTIS WORLDWIDE CORP COMOTIS709$68,2120.04%
192ELEVANCE HEALTH INC COMELV125$67,6070.04%
193TRANSDIGM GROUP INC COMTDG53$67,4480.04%
194L3HARRIS TECHNOLOGIES INC COMLHX298$66,8550.04%
195ISHARES ESG AWARE MSCI USA ETF46435G425551$65,8030.04%
196CORE SCIENTIFIC INC NEW COM21874A1067,000$65,1000.04%
197AMPHENOL CORP NEW CL A032095101942$63,4470.04%
198YUM BRANDS INC COMYUM476$62,9860.04%
199KLA CORP COM NEWKLAC76$62,9270.04%
200DECKERS OUTDOOR CORP COMDECK65$62,9170.04%
201MASTEC INC COMMTZ588$62,9100.04%
202UNIVERSAL DISPLAY CORP COMOLED299$62,8290.04%
203VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF921946794904$61,9450.03%
204SCHWAB CHARLES CORP COMSCHW-PJ817$60,2220.03%
205DEERE & CO COMDE161$60,0450.03%
206PURE STORAGE INC CL A74624M102922$59,2020.03%
207BAKER HUGHES COMPANY CL ABKR1,677$58,9970.03%
208NEXTERA ENERGY INC COMNEE-PW831$58,8730.03%
209AUTOLIV INC COMALV550$58,8730.03%
210ANALOG DEVICES INC COMADI257$58,7080.03%
211EOG RES INC COMEOG464$58,3890.03%
212MEDTRONIC PLC SHSMDT738$58,1150.03%
213MERCADOLIBRE INC COMMELI35$57,5190.03%
214ENBRIDGE INC COMENNPF1,615$57,4900.03%
215BLACKROCK INC COMBLK73$57,4150.03%
216ALPS O'SHARES GLOBAL INTERNET GIANTS ETF00162Q3611,437$56,6000.03%
217TRANE TECHNOLOGIES PLC SHSTT172$56,4630.03%
218BOSTON SCIENTIFIC CORP COMBSX731$56,2940.03%
219GODADDY INC CL AGDDY402$56,1630.03%
220DICKS SPORTING GOODS INC COM253393102258$55,4720.03%
221AIRBNB INC COM CL AABNB364$55,1930.03%
222DEVON ENERGY CORP NEW COM25179M1031,158$54,8720.03%
223PROSHARES ULTRAPRO S&P50074347X864712$54,7120.03%
224THE CIGNA GROUP COM125523100164$54,3220.03%
225GEN DIGITAL INC COMGENVR2,168$54,1560.03%
226COSTAR GROUP INC COMCSGP730$54,1220.03%
227ISHARES CORE S&P SMALL CAP ETF464287804506$53,9360.03%
228KINDER MORGAN INC DEL COMEP-PC2,703$53,7030.03%
229MARSH & MCLENNAN COS INC COM571748102251$52,8820.03%
230MARATHON PETE CORP COMMARA303$52,6280.03%
231FIRSTENERGY CORP COMFE1,373$52,5260.03%
232GILEAD SCIENCES INC COMGILD754$51,7410.03%
233DIGITALBRIDGE GROUP INC CL A NEWDBRG-PJ3,766$51,5990.03%
234MONDELEZ INTL INC CL A609207105756$49,5020.03%
235CARLISLE COS INC COM142339100122$49,2580.03%
236AMERICAN TOWER CORP NEW COM03027X100252$49,0460.03%
237VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406411$48,7960.03%
238AUTOMATIC DATA PROCESSING INC COMADP204$48,6650.03%
239NEUROCRINE BIOSCIENCES INC COMNBIX352$48,4600.03%
240LITHIA MTRS INC COM536797103191$48,2390.03%
241SYNOPSYS INC COMSNPS81$48,2000.03%
242WILLIAMS SONOMA INC COMWSM169$47,6170.03%
243AXON ENTERPRISE INC COMAXON161$47,3730.03%
244FISERV INC COMFISV315$46,9480.03%
245ISHARES S&P SMALL-CAP 600 GROWTH ETF464287887364$46,7150.03%
246ONTO INNOVATION INC COMONTO210$46,1080.03%
247CSX CORP COMCSX1,366$45,6960.03%
248ISHARES S&P 500 VALUE ETF464287408250$45,5850.03%
249LENNOX INTL INC COM52610710784$45,0440.03%
250SAP SE SPON ADRSAPGF223$44,9830.03%
251CADENCE DESIGN SYSTEM INC COMCDNS146$44,9320.03%
252EDWARDS LIFESCIENCES CORP COMEW477$44,0600.02%
253UNITED THERAPEUTICS CORP DEL COMUTHR138$43,9600.02%
254BP PLC SPONSORED ADRBPPFF1,216$43,8980.02%
255MCKESSON CORP COMMCK74$43,2690.02%
256E L F BEAUTY INC COMELF205$43,1980.02%
257VANGUARD FTSE DEVELOPED MARKETS ETF921943858867$42,8460.02%
258DUKE ENERGY CORP NEW COM NEWDUKB427$42,7920.02%
259T-MOBILE US INC COMTMUSZ243$42,7880.02%
260NEWMONT CORP COMNEMCL1,020$42,7050.02%
261SPDR S&P AEROSPACE & DEFENSE ETF78464A631304$42,5360.02%
262SIMON PPTY GROUP INC NEW COM828806109280$42,5290.02%
263ISHARES RUSSELL 1000 VALUE ETF464287598244$42,5280.02%
264ENERGY TRANSFER L P COM UT LTD PTNET-PI2,616$42,4320.02%
265COMFORT SYS USA INC COM199908104138$42,0410.02%
266RELIANCE INC COMRS147$41,9970.02%
267TE CONNECTIVITY LTD SHSTEL279$41,9560.02%
268EMCOR GROUP INC COMEME114$41,6490.02%
269BURLINGTON STORES INC COMBURL172$41,2800.02%
270SHERWIN WILLIAMS CO COMSHW138$41,1560.02%
271VANGUARD TOTAL INTERNATIONAL BOND ETF92203J407846$41,1530.02%
272WATSCO INC COMWSO-B89$41,0140.02%
273COLGATE PALMOLIVE CO COMCL420$40,7760.02%
274DATADOG INC CL A COMDDOG313$40,5930.02%
275WISDOMTREE CYBERSECURITY FUNDWT1,601$40,2450.02%
276HSBC HLDGS PLC SPON ADR NEWHBCYF918$39,9160.02%
277ISHARES S&P MID-CAP 400 GROWTH ETF464287606453$39,9060.02%
278ARES MANAGEMENT CORPORATION CL A COM STKARES-PB298$39,7600.02%
279FREEPORT-MCMORAN INC CL BFCX815$39,6270.02%
280MARRIOTT INTL INC NEW CL A571903202163$39,3460.02%
2813M CO COMMMM385$39,3410.02%
282PFIZER INC COMPFE1,406$39,3330.02%
283HILTON WORLDWIDE HLDGS INC COMHLT180$39,2760.02%
284OWENS CORNING NEW COMOC226$39,2280.02%
285MANHATTAN ASSOCIATES INC COMMANH159$39,2220.02%
286VANGUARD TOTAL INTERNATIONAL STOCK ETF921909768650$39,1690.02%
287DELTA AIR LINES INC DEL COM NEWDAL822$39,0160.02%
288AUTODESK INC COMADSK157$38,8500.02%
289METLIFE INC COMMET-PF553$38,8470.02%
290LIGHT & WONDER INC COMLAWIL370$38,8060.02%
291MODERNA INC COMMRNA324$38,4750.02%
292SCHLUMBERGER LTD COM STKSLB815$38,4520.02%
293ISHARES U.S. FINANCIALS ETF464287788402$37,9800.02%
294CME GROUP INC COMCME193$37,9730.02%
295MOODYS CORP COMMCO90$37,9620.02%
296NXP SEMICONDUCTORS N V COMNXPI140$37,8060.02%
297ISHARES RUSSELL MIDCAP ETF464287499464$37,6420.02%
298EASTMAN CHEM CO COMEMN383$37,5540.02%
299ISHARES MORNINGSTAR SMALL CAP VALUE ETF464288703646$37,4240.02%
300HP INC COMHPQ1,067$37,3750.02%
301PINNACLE WEST CAP CORP COMPNW488$37,3060.02%
302NISOURCE INC COMNI1,286$37,0580.02%
303TENET HEALTHCARE CORP COM NEWTHC275$36,5830.02%
304PINTEREST INC CL APINS828$36,4900.02%
305BECTON DICKINSON & CO COMBDX154$36,0440.02%
306EQUINIX INC COMEQIX48$35,9840.02%
307CASEYS GEN STORES INC COM14752810394$35,9120.02%
308WEATHERFORD INTL PLC ORD SHSG48833118293$35,8780.02%
309ECOLAB INC COMECL151$35,8400.02%
310TEXAS ROADHOUSE INC COMTXRH209$35,8140.02%
311CONSTELLATION ENERGY CORP COMCEG179$35,7860.02%
312COGNEX CORP COMCGNX762$35,6180.02%
313BENCHMARK ELECTRS INC COM08160H101897$35,3990.02%
314PHILLIPS 66 COMPSX250$35,2790.02%
315HCA HEALTHCARE INC COMHCA109$35,1570.02%
316EMERSON ELEC CO COMEMR318$35,0430.02%
317GE VERNOVA INC COMGEV204$34,9880.02%
318NORTHROP GRUMMAN CORP COMNOC80$34,7870.02%
319PARKER-HANNIFIN CORP COMPH68$34,6160.02%
320IDACORP INC COMIDA368$34,2780.02%
321RPM INTL INC COM749685103317$34,1720.02%
322ISHARES ESG AWARE MSCI EAFE ETF46435G516432$34,0530.02%
323FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF33740F805791$34,0360.02%
324ISHARES TIPS BOND ETF464287176318$33,9550.02%
325WINGSTOP INC COMWING80$33,8510.02%
326VANGUARD REAL ESTATE ETF922908553404$33,8290.02%
327CADENCE BANK COM12740C1031,195$33,8070.02%
328OREILLY AUTOMOTIVE INC COM67103H10732$33,7940.02%
329NETAPP INC COMNTAP262$33,7880.02%
330SPROUTS FMRS MKT INC COM85208M102400$33,4640.02%
331TD SYNNEX CORPORATION COMSNX288$33,2330.02%
332COHERENT CORP COMCOHR457$33,1140.02%
333INVESCO S&P 500 REVENUE ETFIVZ357$33,0420.02%
334NVENT ELECTRIC PLC SHSNVT430$32,9430.02%
335ARCHER DANIELS MIDLAND CO COMADM544$32,8940.02%
336TOPBUILD CORP COMBLD85$32,7480.02%
337SAIA INC COMSAIA69$32,7260.02%
338AON PLC SHS CL AAON111$32,6630.02%
339BELDEN INC COMBDC346$32,4730.02%
340INTERACTIVE BROKERS GROUP INC COM CL A45841N107265$32,4630.02%
341OLD DOMINION FREIGHT LINE INC COMODFL184$32,4410.02%
342TRUIST FINL CORP COM89832Q109833$32,3690.02%
343GRACO INC COMGGG406$32,2080.02%
344XPO INC COMXPO303$32,1630.02%
345ILLINOIS TOOL WKS INC COM452308109136$32,1540.02%
346CHAMPIONX CORPORATION COM15872M104967$32,1020.02%
347HALOZYME THERAPEUTICS INC COMHALO611$31,9920.02%
348KENVUE INC COMKVUE1,758$31,9540.02%
349DOMINION ENERGY INC COMD649$31,7980.02%
350JONES LANG LASALLE INC COMJLL154$31,6130.02%
351LITTELFUSE INC COMLFUS124$31,5720.02%
352ALLY FINL INC COM02005N100793$31,4560.02%
353MOTOROLA SOLUTIONS INC COM NEWMSI81$31,3580.02%
354TOLL BROTHERS INC COMTOL272$31,2770.02%
355FIDELITY MSCI REAL ESTATE INDEX ETF3160928571,232$31,2240.02%
356BELLRING BRANDS INC COMMON STOCKBRBR545$31,1410.02%
357UNILEVER PLC SPON ADR NEWUNLYF566$31,1240.02%
358VALERO ENERGY CORP COMVLO197$30,9380.02%
359REINSURANCE GRP OF AMERICA INC COM NEW759351604150$30,8780.02%
360BLACK HILLS CORP COMBKH567$30,8570.02%
361CHENIERE ENERGY INC COM NEWLNG176$30,7360.02%
362WELLTOWER INC COMWELL293$30,5680.02%
363DTE ENERGY CO COMDTK275$30,5600.02%
364SIMPSON MFG INC COM829073105181$30,5520.02%
365CLEAN HARBORS INC COMCLH135$30,5300.02%
366CAPITAL ONE FINL CORP COM14040H105220$30,4460.02%
367CINTAS CORP COMCTAS43$30,2440.02%
368ADVANCED DRAIN SYS INC DEL COM00790R104188$30,2080.02%
369ARROW ELECTRS INC COM042735100250$30,1900.02%
370UFP INDUSTRIES INC COMUFPI270$30,1890.02%
371LIVE NATION ENTERTAINMENT INC COMLYV322$30,1840.02%
372WILLIAMS COS INC COM969457100709$30,1510.02%
373MATADOR RES CO COMMTDR505$30,1080.02%
374DIGITAL RLTY TR INC COM253868103197$29,9780.02%
375FLOOR & DECOR HLDGS INC CL AFND301$29,9220.02%
376BJS WHSL CLUB HLDGS INC COM05550J101340$29,8660.02%
377ISHARES GLOBAL FINANCIALS ETF464287333351$29,8590.02%
378AVNET INC COMAVT579$29,8220.02%
379BHP GROUP LTD SPONSORED ADSBHPLF521$29,7680.02%
380HEALTHEQUITY INC COMHQY345$29,7390.02%
381US FOODS HLDG CORP COMUSFD561$29,7220.02%
382SONY GROUP CORP SPONSORED ADRSNEJF350$29,7100.02%
383NOVANTA INC COMNOVTU182$29,6860.02%
384AUTOZONE INC COMAZO10$29,6410.02%
385TETRA TECH INC NEW COMTTEK144$29,5270.02%
386AMERICAN ELEC PWR CO INC COM025537101336$29,5200.02%
387CDW CORP COMCDW132$29,4780.02%
388SERVICE CORP INTL COM817565104414$29,4770.02%
389CHORD ENERGY CORPORATION COM NEWCHRD175$29,3840.02%
390FORTUNE BRANDS INNOVATIONS INC COMFBIN452$29,3480.02%
391PERMIAN RESOURCES CORP CLASS A COMPR1,817$29,3380.02%
392ANNALY CAPITAL MANAGEMENT INC COM NEWNLY-PJ1,537$29,2920.02%
393CIVITAS RESOURCES INC COM NEW17888H103424$29,2530.02%
394FIDELITY NATL INFORMATION SVCS COM31620M106388$29,2240.02%
395ONEOK INC NEW COMOKE358$29,2230.02%
396BIOGEN INC COMBIIB126$29,2090.02%
397PROVIDENT FINL SVCS INC COM74386T1052,035$29,1990.02%
398FLUOR CORP NEW COMFLR670$29,1790.02%
399GALLAGHER ARTHUR J & CO COM363576109113$29,1780.02%
400RENAISSANCERE HLDGS LTD COMRNR-PG130$29,1040.02%
401HEWLETT PACKARD ENTERPRISE CO COMHPE-PC1,374$29,0800.02%
402CHART INDS INC COM16115Q308201$29,0120.02%
403OSHKOSH CORP COMOSK266$28,8270.02%
404NORFOLK SOUTHN CORP COM655844108134$28,7210.02%
405DYNATRACE INC COM NEWDT636$28,4550.02%
406ISHARES U.S. HEALTHCARE ETF464287762464$28,4250.02%
407TORO CO COMTORO303$28,3630.02%
408KYNDRYL HLDGS INC COMMON STOCKKD1,077$28,3360.02%
409MICROCHIP TECHNOLOGY INC. COMMCHPP309$28,2500.02%
410HEALTHCARE RLTY TR CL A COM42226K1051,711$28,2030.02%
411EAST WEST BANCORP INC COMEWBC385$28,1710.02%
412WESTERN DIGITAL CORP. COMWDC371$28,1110.02%
413EXPONENT INC COMEXPO295$28,0500.02%
414MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS6068221042,594$28,0150.02%
415KIMBERLY-CLARK CORP COMKMB203$28,0070.02%
416ITT INC COMITT216$27,9460.02%
417MACOM TECH SOLUTIONS HLDGS INC COM55405Y100250$27,8680.02%
418EQUITY LIFESTYLE PPTYS INC COM29472R108426$27,7620.02%
419AECOM COMACM315$27,7420.02%
420OLD NATL BANCORP IND COM6800331071,609$27,6670.02%
421AMERICAN INTL GROUP INC COM NEW026874784372$27,5960.02%
422MEDPACE HLDGS INC COMMEDP67$27,5940.02%
423ALCOA CORP COMAA691$27,4860.02%
424MURPHY OIL CORP COMMUR665$27,4190.02%
425WOODWARD INC COMWWD156$27,2900.02%
426AGILENT TECHNOLOGIES INC COMA211$27,2890.02%
427ROYAL CARIBBEAN GROUP COMV7780T103171$27,2630.02%
428ADVANCED ENERGY INDS COM007973100250$27,2150.02%
429ROPER TECHNOLOGIES INC COMROP48$27,1250.02%
430NEXPOINT RESIDENTIAL TR INC COMNXRT681$26,9140.02%
431ANTERO RESOURCES CORP COMAR819$26,7240.01%
432EXELIXIS INC COMEXEL1,189$26,7170.01%
433EVERSOURCE ENERGY COMES470$26,6790.01%
434GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKGEHC342$26,6700.01%
435NEW YORK TIMES CO CL ANYT520$26,6090.01%
436MAXIMUS INC COMMMS310$26,6020.01%
437ROSS STORES INC COMROST183$26,5810.01%
438METTLER TOLEDO INTERNATIONAL COMMTD19$26,5540.01%
439ARAMARK COMARMK780$26,5460.01%
440DOCUSIGN INC COMDOCU496$26,5360.01%
441VISHAY INTERTECHNOLOGY INC COMVSH1,190$26,5310.01%
442EQUITRANS MIDSTREAM CORP COM2946001012,032$26,3700.01%
443AES CORP COMAES1,499$26,3450.01%
444MURPHY USA INC COMMUSA56$26,3430.01%
445COPART INC COMCPRT486$26,3220.01%
446COMMERCIAL METALS CO COMCMC478$26,3120.01%
447FIRST HORIZON CORPORATION COMFHN-PH1,663$26,2330.01%
448FIDELITY WISE ORIGIN BITCOIN FUNDFBTC500$26,2300.01%
449CUBESMART COMCUBE581$26,2290.01%
450IQVIA HLDGS INC COMIQV124$26,2190.01%
451MICROSTRATEGY INC CL A NEWSTRK19$26,1720.01%
452GENERAL MLS INC COM370334104413$26,1550.01%
453RAMBUS INC DEL COMRMBS445$26,1480.01%
454BEST BUY INC COMBBY310$26,1240.01%
455HESS CORP COMHESM177$26,1160.01%
456LINCOLN ELEC HLDGS INC COM533900106138$26,1090.01%
457MKS INSTRS INC COMMKSI199$25,9430.01%
458PACCAR INC COMPCAR251$25,8850.01%
459SEMPRA COMSREA339$25,7850.01%
460CROWN HLDGS INC COMCCK346$25,7550.01%
461NOV INC COMNOV1,352$25,6990.01%
462GLOBUS MED INC CL AGMED374$25,6150.01%
463ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF464288513332$25,6030.01%
464CORTEVA INC COMCTVA474$25,5610.01%
465WASHINGTON TR BANCORP INC COM940610108932$25,5390.01%
466MONOLITHIC PWR SYS INC COM60983910531$25,5200.01%
467PERFORMANCE FOOD GROUP CO COMPFGC385$25,4520.01%
468JOHNSON CTLS INTL PLC SHSG51502105382$25,4030.01%
469THE TRADE DESK INC COM CL A88339J105260$25,3940.01%
470SKECHERS U S A INC CL A830566105366$25,2980.01%
471UNITED RENTALS INC COMURI39$25,2810.01%
472KBR INC COMKBR394$25,2660.01%
473CROCS INC COMCROX173$25,2480.01%
474FABRINET SHSFN102$24,9690.01%
475COCA COLA CONS INC COMCOKE23$24,9670.01%
476REGAL REXNORD CORPORATION COMRRX184$24,9330.01%
477HEALTHPEAK PROPERTIES INC COMDOC1,272$24,9240.01%
478WOORI FINL GROUP INC SPONSORED ADS981064108778$24,9150.01%
479FLOWERS FOODS INC COMFLO1,121$24,8790.01%
480CHARTER COMMUNICATIONS INC NEW CL A16119P10883$24,8140.01%
481LANTHEUS HLDGS INC COMLNTH309$24,8100.01%
482PORTLAND GEN ELEC CO COM NEW736508847574$24,8040.01%
483TREX CO INC COMTREX334$24,7560.01%
484WEBSTER FINL CORP COM947890109568$24,7540.01%
485CURTISS WRIGHT CORP COMCW91$24,6790.01%
486HANCOCK WHITNEY CORPORATION COMHWCPZ513$24,5370.01%
487VANGUARD SHORT-TERM CORPORATE BOND ETF92206C409316$24,4570.01%
488APTARGROUP INC COMATR173$24,4280.01%
489BRT APARTMENTS CORP COMBRT1,398$24,4190.01%
490SANMINA CORPORATION COMSANM368$24,3800.01%
491WESCO INTL INC COM95082P105154$24,3760.01%
492ENCOMPASS HEALTH CORP COMEHC284$24,3230.01%
493CELSIUS HLDGS INC COM NEWCELH426$24,3200.01%
494RELX PLC SPONSORED ADRRLXXF528$24,2290.01%
495VAIL RESORTS INC COMMTN134$24,1830.01%
496EVERCORE INC CLASS AEVR116$24,1610.01%
497SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR86562M2091,799$24,1250.01%
498NATIONAL FUEL GAS CO COMNFG445$24,1190.01%
499ALLSTATE CORP COMALL-PJ151$24,0790.01%
500COMMVAULT SYS INC COMCVLT198$24,0710.01%