Godfrey Financial Associates, Inc.
CIK 0002097943
Annualised vol
3.089807%
Beta
0.149927
HHI
369.729798
Top-10 weight
49.399128%
VaR 95%
0.291309%
VaR 99%
0.55228%
Max drawdown
4.635793%
Matched value
14.293072%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | UNCHANGED | 10,104 | 10,104 | 0.0% | 2,021,715 |
| DELL | REDUCED | 3,297 | 3,338 | -1.23% | 1,422,524 |
| ANET | REDUCED | 7,506 | 7,696 | -2.47% | 1,275,119 |
| MSFT | REDUCED | 3,337 | 3,926 | -15.0% | 1,244,863 |
| JNJ | ADDED | 4,560 | 4,543 | 0.37% | 1,158,045 |
| AMZN | REDUCED | 4,489 | 5,377 | -16.51% | 1,069,908 |
| AAPL | REDUCED | 3,191 | 3,205 | -0.44% | 923,208 |
| TSLA | REDUCED | 1,880 | 1,943 | -3.24% | 790,728 |
| V | REDUCED | 2,115 | 2,233 | -5.28% | 725,770 |
| CAT | UNCHANGED | 475 | 475 | 0.0% | 505,828 |
| JPM | REDUCED | 1,266 | 1,364 | -7.18% | 414,501 |
| CSCO | NEW | 2,929 | - | - | 344,021 |
| AMD | REDUCED | 413 | 434 | -4.84% | 239,916 |
| GEV | REDUCED | 198 | 205 | -3.41% | 232,622 |
| WMT | REDUCED | 1,834 | 2,055 | -10.75% | 213,382 |
| VZ | ADDED | 4,950 | 4,296 | 15.22% | 209,597 |
| NBIX | UNCHANGED | 1,225 | 1,225 | 0.0% | 206,455 |
| ADSK | UNCHANGED | 1,045 | 1,045 | 0.0% | 203,169 |
| LLY | REDUCED | 169 | 200 | -15.5% | 202,704 |
| INTU | UNCHANGED | 767 | 767 | 0.0% | 200,187 |
| ADBE | UNCHANGED | 939 | 939 | 0.0% | 192,514 |
| MU | UNCHANGED | 163 | 163 | 0.0% | 188,149 |
| MA | REDUCED | 365 | 376 | -2.93% | 187,516 |
| AEIS | NEW | 450 | - | - | 167,792 |
| TPL | NEW | 360 | - | - | 157,550 |
| ENTG | UNCHANGED | 875 | 875 | 0.0% | 157,378 |
| MRK | ADDED | 1,140 | 1,113 | 2.43% | 146,490 |
| BSX | UNCHANGED | 3,375 | 3,375 | 0.0% | 144,045 |
| ADP | NEW | 614 | - | - | 137,505 |
| META | REDUCED | 244 | 254 | -3.94% | 137,199 |
| MMM | REDUCED | 841 | 848 | -0.83% | 136,091 |
| HD | REDUCED | 376 | 388 | -3.09% | 132,447 |
| ATR | UNCHANGED | 1,000 | 1,000 | 0.0% | 125,200 |
| ACN | NEW | 1,000 | - | - | 124,440 |
| PEP | UNCHANGED | 879 | 879 | 0.0% | 118,996 |
| GD | UNCHANGED | 331 | 331 | 0.0% | 117,253 |
| COST | REDUCED | 125 | 126 | -0.79% | 117,036 |
| DE | REDUCED | 181 | 189 | -4.23% | 114,814 |
| STLD | UNCHANGED | 418 | 418 | 0.0% | 95,879 |
| CVX | UNCHANGED | 517 | 517 | 0.0% | 85,698 |
| PRU | NEW | 759 | - | - | 81,919 |
| SCHW | UNCHANGED | 719 | 719 | 0.0% | 66,342 |
| COP | UNCHANGED | 632 | 632 | 0.0% | 65,703 |
| KO | REDUCED | 799 | 907 | -11.91% | 64,924 |
| ORCL | REDUCED | 435 | 436 | -0.23% | 63,818 |
| ISRG | UNCHANGED | 155 | 155 | 0.0% | 61,640 |
| APLE | UNCHANGED | 3,651 | 3,651 | 0.0% | 61,373 |
| AVGO | REDUCED | 162 | 164 | -1.22% | 61,196 |
| BMY | REDUCED | 988 | 1,242 | -20.45% | 56,944 |
| C | UNCHANGED | 407 | 407 | 0.0% | 56,925 |
| TYL | UNCHANGED | 180 | 180 | 0.0% | 52,628 |
| BX | REDUCED | 445 | 485 | -8.25% | 52,363 |
| IR | UNCHANGED | 600 | 600 | 0.0% | 49,194 |
| FSLR | UNCHANGED | 206 | 206 | 0.0% | 48,608 |
| UNH | REDUCED | 115 | 120 | -4.17% | 47,797 |
| SCCO | ADDED | 211 | 209 | 0.96% | 36,769 |
| WM | NEW | 163 | - | - | 36,329 |
| CEG | UNCHANGED | 125 | 125 | 0.0% | 31,046 |
| ES | UNCHANGED | 426 | 426 | 0.0% | 30,787 |
| NFLX | REDUCED | 430 | 530 | -18.87% | 30,702 |
| ARCC | NEW | 1,646 | - | - | 30,500 |
| LRCX | UNCHANGED | 69 | 69 | 0.0% | 29,900 |
| CMCSA | REDUCED | 1,217 | 1,227 | -0.81% | 29,877 |
| WEC | UNCHANGED | 240 | 240 | 0.0% | 28,025 |
| ABT | UNCHANGED | 305 | 305 | 0.0% | 27,676 |
| KMB | UNCHANGED | 245 | 245 | 0.0% | 26,894 |
| PFE | ADDED | 1,041 | 1,034 | 0.68% | 25,069 |
| ASTS | ADDED | 281 | 81 | 246.91% | 24,970 |
| TMO | ADDED | 48 | 41 | 17.07% | 24,065 |
| SYK | UNCHANGED | 74 | 74 | 0.0% | 23,298 |
| BA | REDUCED | 105 | 106 | -0.94% | 22,729 |
| BMI | UNCHANGED | 153 | 153 | 0.0% | 22,702 |
| BKNG | ADDED | 127 | 6 | 2016.67% | 22,647 |
| ORA | UNCHANGED | 203 | 203 | 0.0% | 22,107 |
| MRTN | NEW | 1,263 | - | - | 21,913 |
| TR | NEW | 545 | - | - | 21,555 |
| DMRC | NEW | 2,575 | - | - | 21,167 |
| GEHC | NEW | 322 | - | - | 20,611 |
| HWM | UNCHANGED | 71 | 71 | 0.0% | 19,089 |
| HWC | UNCHANGED | 248 | 248 | 0.0% | 18,531 |
| CRM | REDUCED | 116 | 135 | -14.07% | 18,173 |
| AMGN | REDUCED | 50 | 51 | -1.96% | 18,106 |
| MO | REDUCED | 245 | 271 | -9.59% | 17,595 |
| LPTH | UNCHANGED | 1,000 | 1,000 | 0.0% | 16,350 |
| CRUS | REDUCED | 109 | 110 | -0.91% | 16,190 |
| SOLV | UNCHANGED | 207 | 207 | 0.0% | 15,970 |
| IDA | UNCHANGED | 105 | 105 | 0.0% | 15,887 |
| CMG | UNCHANGED | 450 | 450 | 0.0% | 15,300 |
| MDT | UNCHANGED | 159 | 159 | 0.0% | 12,439 |
| IP | UNCHANGED | 321 | 321 | 0.0% | 12,219 |
| CL | UNCHANGED | 125 | 125 | 0.0% | 11,460 |
| FBIN | NEW | 200 | - | - | 10,980 |
| NPK | NEW | 87 | - | - | 10,874 |
| REZI | UNCHANGED | 332 | 332 | 0.0% | 10,325 |
| LDOS | UNCHANGED | 100 | 100 | 0.0% | 10,297 |
| HPE | UNCHANGED | 224 | 224 | 0.0% | 10,105 |
| IBIT | UNCHANGED | 295 | 295 | 0.0% | 9,821 |
| BROS | UNCHANGED | 135 | 135 | 0.0% | 9,694 |
| TMUS | ADDED | 57 | 53 | 7.55% | 9,561 |
| ETG | NEW | 400 | - | - | 9,416 |
| HUBS | UNCHANGED | 50 | 50 | 0.0% | 9,126 |
| EW | UNCHANGED | 99 | 99 | 0.0% | 8,956 |
| FHI | UNCHANGED | 155 | 155 | 0.0% | 8,559 |
| SYY | UNCHANGED | 102 | 102 | 0.0% | 8,525 |
| TAP | UNCHANGED | 204 | 204 | 0.0% | 7,957 |
| APP | REDUCED | 15 | 16 | -6.25% | 7,728 |
| GBTC | UNCHANGED | 160 | 160 | 0.0% | 7,283 |
| AVNT | UNCHANGED | 195 | 195 | 0.0% | 7,207 |
| GFF | UNCHANGED | 73 | 73 | 0.0% | 7,120 |
| DOCU | UNCHANGED | 160 | 160 | 0.0% | 7,107 |
| BDC | REDUCED | 59 | 61 | -3.28% | 7,075 |
| CII | NEW | 262 | - | - | 6,851 |
| PLTR | UNCHANGED | 58 | 58 | 0.0% | 6,767 |
| UPS | NEW | 62 | - | - | 6,665 |
| EOG | NEW | 50 | - | - | 6,487 |
| KSS | UNCHANGED | 366 | 366 | 0.0% | 6,486 |
| NVS | REDUCED | 41 | 45 | -8.89% | 6,426 |
| ABCB | UNCHANGED | 71 | 71 | 0.0% | 6,408 |
| VST | REDUCED | 38 | 40 | -5.0% | 6,028 |
| VTRS | UNCHANGED | 372 | 372 | 0.0% | 5,908 |
| NOV | UNCHANGED | 309 | 309 | 0.0% | 5,732 |
| CBT | UNCHANGED | 63 | 63 | 0.0% | 5,722 |
| TEX | UNCHANGED | 78 | 78 | 0.0% | 5,646 |
| BGC | UNCHANGED | 514 | 514 | 0.0% | 5,495 |
| MMSI | NEW | 72 | - | - | 4,992 |
| PBFS | UNCHANGED | 288 | 288 | 0.0% | 4,916 |
| PH | NEW | 5 | - | - | 4,891 |
| XPO | UNCHANGED | 23 | 23 | 0.0% | 4,722 |
| UBS | REDUCED | 92 | 118 | -22.03% | 4,560 |
| SHW | UNCHANGED | 13 | 13 | 0.0% | 4,476 |
| CBRS | NEW | 20 | - | - | 4,420 |
| PFG | NEW | 41 | - | - | 4,419 |
| HPQ | UNCHANGED | 200 | 200 | 0.0% | 4,388 |
| KEY | UNCHANGED | 182 | 182 | 0.0% | 4,195 |
| KFY | UNCHANGED | 63 | 63 | 0.0% | 4,195 |
| CARR | REDUCED | 57 | 74 | -22.97% | 4,181 |
| PLUG | NEW | 1,500 | - | - | 4,065 |
| RUSHB | UNCHANGED | 55 | 55 | 0.0% | 4,014 |
| BLK | REDUCED | 4 | 7,961 | -99.95% | 3,846 |
| FELE | NEW | 35 | - | - | 3,752 |
| SNEX | UNCHANGED | 31 | 31 | 0.0% | 3,674 |
| NRG | UNCHANGED | 25 | 25 | 0.0% | 3,652 |
| CPB | NEW | 164 | - | - | 3,652 |
| SIG | UNCHANGED | 40 | 40 | 0.0% | 3,448 |
| COMP | REDUCED | 278 | 291 | -4.47% | 3,428 |
| CTVA | UNCHANGED | 40 | 40 | 0.0% | 3,388 |
| WU | NEW | 424 | - | - | 3,266 |
| SM | UNCHANGED | 125 | 125 | 0.0% | 3,263 |
| ASO | NEW | 68 | - | - | 3,205 |
| BRKR | UNCHANGED | 53 | 53 | 0.0% | 3,190 |
| KHC | REDUCED | 134 | 284 | -52.82% | 3,169 |
| R | NEW | 12 | - | - | 3,165 |
| NVST | UNCHANGED | 118 | 118 | 0.0% | 3,109 |
| Q | UNCHANGED | 19 | 19 | 0.0% | 3,103 |
| CARG | UNCHANGED | 90 | 90 | 0.0% | 3,068 |
| PLD | UNCHANGED | 22 | 22 | 0.0% | 2,980 |
| AEO | NEW | 163 | - | - | 2,804 |
| CALM | UNCHANGED | 34 | 34 | 0.0% | 2,739 |
| BE | REDUCED | 9 | 11 | -18.18% | 2,724 |
| CME | REDUCED | 12 | 13 | -7.69% | 2,650 |
| BCO | UNCHANGED | 30 | 30 | 0.0% | 2,646 |
| CVSA | UNCHANGED | 21 | 21 | 0.0% | 2,618 |
| PTEN | UNCHANGED | 279 | 279 | 0.0% | 2,561 |
| FORM | REDUCED | 16 | 22 | -27.27% | 2,559 |
| BOX | UNCHANGED | 95 | 95 | 0.0% | 2,521 |
| LYFT | UNCHANGED | 170 | 170 | 0.0% | 2,484 |
| SKYW | REDUCED | 25 | 29 | -13.79% | 2,483 |
| XRAY | UNCHANGED | 232 | 232 | 0.0% | 2,462 |
| AIG | UNCHANGED | 32 | 32 | 0.0% | 2,385 |
| BFH | UNCHANGED | 22 | 22 | 0.0% | 2,384 |
| BTU | NEW | 103 | - | - | 2,381 |
| HCA | UNCHANGED | 6 | 6 | 0.0% | 2,339 |
| FULT | NEW | 96 | - | - | 2,322 |
| SATL | NEW | 400 | - | - | 2,288 |
| GH | UNCHANGED | 15 | 15 | 0.0% | 2,250 |
| VSAT | ADDED | 25 | 5 | 400.0% | 2,245 |
| WERN | UNCHANGED | 51 | 51 | 0.0% | 2,224 |
| OGN | UNCHANGED | 163 | 163 | 0.0% | 2,207 |
| FRSH | UNCHANGED | 218 | 218 | 0.0% | 2,206 |
| CROX | UNCHANGED | 18 | 18 | 0.0% | 2,172 |
| ALKS | UNCHANGED | 41 | 41 | 0.0% | 2,148 |
| LUNR | NEW | 100 | - | - | 2,139 |
| SFM | NEW | 25 | - | - | 2,115 |
| COLM | UNCHANGED | 34 | 34 | 0.0% | 2,102 |
| MBC | UNCHANGED | 200 | 200 | 0.0% | 2,058 |
| CTRE | UNCHANGED | 50 | 50 | 0.0% | 2,018 |
| UBER | UNCHANGED | 23 | 23 | 0.0% | 1,948 |
| EVGO | UNCHANGED | 1,000 | 1,000 | 0.0% | 1,910 |
| OPK | UNCHANGED | 1,250 | 1,250 | 0.0% | 1,875 |
| W | UNCHANGED | 16 | 16 | 0.0% | 1,848 |
| SIGI | NEW | 19 | - | - | 1,843 |
| BRC | UNCHANGED | 20 | 20 | 0.0% | 1,831 |
| MRNA | UNCHANGED | 26 | 26 | 0.0% | 1,821 |
| BLKB | UNCHANGED | 61 | 61 | 0.0% | 1,807 |
| NMRK | UNCHANGED | 118 | 118 | 0.0% | 1,783 |
| MMS | UNCHANGED | 33 | 33 | 0.0% | 1,774 |
| INVA | UNCHANGED | 78 | 78 | 0.0% | 1,771 |
| AX | UNCHANGED | 18 | 18 | 0.0% | 1,753 |
| OPCH | UNCHANGED | 83 | 83 | 0.0% | 1,741 |
| VAC | UNCHANGED | 17 | 17 | 0.0% | 1,732 |
| ENVA | REDUCED | 7 | 10 | -30.0% | 1,685 |
| CNO | NEW | 33 | - | - | 1,682 |
| SAN | NEW | 120 | - | - | 1,656 |
| DD | REDUCED | 12 | 38 | -68.42% | 1,628 |
| SHC | UNCHANGED | 91 | 91 | 0.0% | 1,615 |
| WELL | UNCHANGED | 7 | 7 | 0.0% | 1,589 |
| AROC | UNCHANGED | 39 | 39 | 0.0% | 1,588 |
| UNF | NEW | 6 | - | - | 1,587 |
| AD | UNCHANGED | 43 | 43 | 0.0% | 1,559 |
| VSNT | UNCHANGED | 45 | 45 | 0.0% | 1,548 |
| OTIS | UNCHANGED | 21 | 21 | 0.0% | 1,504 |
| MRSH | NEW | 9 | - | - | 1,500 |
| ACAD | UNCHANGED | 59 | 59 | 0.0% | 1,493 |
| ALSN | NEW | 13 | - | - | 1,466 |
| GPI | UNCHANGED | 5 | 5 | 0.0% | 1,456 |
| PPLI | NEW | 30 | - | - | 1,385 |
| ITW | NEW | 5 | - | - | 1,352 |
| EEFT | UNCHANGED | 18 | 18 | 0.0% | 1,317 |
| SR | UNCHANGED | 16 | 16 | 0.0% | 1,249 |
| MSI | UNCHANGED | 3 | 3 | 0.0% | 1,246 |
| CXT | UNCHANGED | 24 | 24 | 0.0% | 1,228 |
| SPGI | UNCHANGED | 3 | 3 | 0.0% | 1,222 |
| RKLB | NEW | 12 | - | - | 1,220 |
| WDFC | UNCHANGED | 5 | 5 | 0.0% | 1,218 |
| ABG | UNCHANGED | 6 | 6 | 0.0% | 1,206 |
| MCY | NEW | 11 | - | - | 1,173 |
| ENS | UNCHANGED | 5 | 5 | 0.0% | 1,169 |
| JBL | UNCHANGED | 3 | 3 | 0.0% | 1,156 |
| LUMN | UNCHANGED | 148 | 148 | 0.0% | 1,137 |
| ZG | UNCHANGED | 36 | 36 | 0.0% | 1,129 |
| ALHC | UNCHANGED | 47 | 47 | 0.0% | 1,119 |
| EXTR | UNCHANGED | 34 | 34 | 0.0% | 1,101 |
| SMG | UNCHANGED | 16 | 16 | 0.0% | 1,090 |
| BRZE | UNCHANGED | 50 | 50 | 0.0% | 1,085 |
| BILL | UNCHANGED | 30 | 30 | 0.0% | 1,085 |
| WK | UNCHANGED | 22 | 22 | 0.0% | 1,067 |
| SAM | ADDED | 6 | 1 | 500.0% | 1,062 |
| RELY | UNCHANGED | 47 | 47 | 0.0% | 1,053 |
| SO | UNCHANGED | 11 | 11 | 0.0% | 1,053 |
| TGT | REDUCED | 8 | 14 | -42.86% | 1,045 |
| DOW | NEW | 38 | - | - | 1,040 |
| CNXC | UNCHANGED | 28 | 28 | 0.0% | 1,031 |
| STAG | UNCHANGED | 27 | 27 | 0.0% | 1,028 |
| HIMS | REDUCED | 28 | 30 | -6.67% | 971 |
| SMTC | UNCHANGED | 6 | 6 | 0.0% | 971 |
| EFOR | NEW | 52 | - | - | 929 |
| YORW | NEW | 30 | - | - | 920 |
| PLXS | UNCHANGED | 3 | 3 | 0.0% | 902 |
| NVRI | REDUCED | 39 | 118 | -66.95% | 856 |
| STT | NEW | 5 | - | - | 848 |
| XYZ | UNCHANGED | 11 | 11 | 0.0% | 836 |
| ECL | UNCHANGED | 3 | 3 | 0.0% | 836 |
| AESI | UNCHANGED | 50 | 50 | 0.0% | 831 |
| PII | UNCHANGED | 12 | 12 | 0.0% | 821 |
| RNG | UNCHANGED | 21 | 21 | 0.0% | 819 |
| HUM | UNCHANGED | 2 | 2 | 0.0% | 794 |
| VNT | UNCHANGED | 27 | 27 | 0.0% | 783 |
| ESLT | NEW | 1 | - | - | 759 |
| BANC | UNCHANGED | 37 | 37 | 0.0% | 756 |
| MCK | REDUCED | 1 | 2 | -50.0% | 756 |
| JJSF | UNCHANGED | 10 | 10 | 0.0% | 735 |
| FLY | NEW | 25 | - | - | 735 |
| TWST | UNCHANGED | 7 | 7 | 0.0% | 720 |
| FTDR | UNCHANGED | 9 | 9 | 0.0% | 698 |
| CCI | UNCHANGED | 9 | 9 | 0.0% | 682 |
| CALX | UNCHANGED | 18 | 18 | 0.0% | 672 |
| KRG | UNCHANGED | 23 | 23 | 0.0% | 653 |
| ODFL | NEW | 3 | - | - | 650 |
| TRNO | NEW | 10 | - | - | 648 |
| MHO | UNCHANGED | 4 | 4 | 0.0% | 643 |
| GTLB | UNCHANGED | 21 | 21 | 0.0% | 641 |
| PRCT | UNCHANGED | 28 | 28 | 0.0% | 632 |
| REGN | UNCHANGED | 1 | 1 | 0.0% | 624 |
| SON | NEW | 11 | - | - | 620 |
| BBIO | UNCHANGED | 8 | 8 | 0.0% | 596 |
| RIOT | UNCHANGED | 21 | 21 | 0.0% | 575 |
| AHR | UNCHANGED | 11 | 11 | 0.0% | 574 |
| MZTI | UNCHANGED | 5 | 5 | 0.0% | 571 |
| RVTY | UNCHANGED | 5 | 5 | 0.0% | 556 |
| DASH | REDUCED | 3 | 5 | -40.0% | 554 |
| UFPI | UNCHANGED | 6 | 6 | 0.0% | 544 |
| DLR | NEW | 3 | - | - | 539 |
| ASAN | UNCHANGED | 76 | 76 | 0.0% | 532 |
| UPBD | UNCHANGED | 25 | 25 | 0.0% | 531 |
| PL | UNCHANGED | 16 | 16 | 0.0% | 530 |
| EXPE | REDUCED | 2 | 3 | -33.33% | 512 |
| DY | NEW | 1 | - | - | 506 |
| WCN | UNCHANGED | 3 | 3 | 0.0% | 500 |
| BP | UNCHANGED | 13 | 13 | 0.0% | 480 |
| MSM | NEW | 4 | - | - | 476 |
| ZETA | UNCHANGED | 24 | 24 | 0.0% | 472 |
| NTAP | UNCHANGED | 3 | 3 | 0.0% | 464 |
| CAG | UNCHANGED | 34 | 34 | 0.0% | 458 |
| ACIW | UNCHANGED | 9 | 9 | 0.0% | 453 |
| HURN | UNCHANGED | 5 | 5 | 0.0% | 451 |
| SPG | NEW | 2 | - | - | 447 |
| O | UNCHANGED | 7 | 7 | 0.0% | 434 |
| ITRI | UNCHANGED | 5 | 5 | 0.0% | 433 |
| RSG | NEW | 2 | - | - | 426 |
| SMPL | UNCHANGED | 32 | 32 | 0.0% | 425 |
| GTM | UNCHANGED | 143 | 143 | 0.0% | 419 |
| RSI | UNCHANGED | 14 | 14 | 0.0% | 416 |
| WHD | UNCHANGED | 8 | 8 | 0.0% | 410 |
| HALO | REDUCED | 5 | 7 | -28.57% | 391 |
| IONQ | UNCHANGED | 7 | 7 | 0.0% | 373 |
| CC | UNCHANGED | 18 | 18 | 0.0% | 369 |
| SCHL | UNCHANGED | 8 | 8 | 0.0% | 368 |
| CENX | NEW | 8 | - | - | 368 |
| IART | NEW | 20 | - | - | 359 |
| NXST | UNCHANGED | 2 | 2 | 0.0% | 357 |
| SGRY | UNCHANGED | 21 | 21 | 0.0% | 353 |
| PCVX | UNCHANGED | 6 | 6 | 0.0% | 349 |
| ROP | UNCHANGED | 1 | 1 | 0.0% | 338 |
| PRVA | UNCHANGED | 13 | 13 | 0.0% | 334 |
| QDEL | UNCHANGED | 19 | 19 | 0.0% | 333 |
| RYTM | UNCHANGED | 3 | 3 | 0.0% | 333 |
| GSAT | REDUCED | 4 | 6 | -33.33% | 325 |
| OSCR | REDUCED | 11 | 14 | -21.43% | 314 |
| QBTS | UNCHANGED | 13 | 13 | 0.0% | 312 |
| DTE | UNCHANGED | 2 | 2 | 0.0% | 305 |
| ZTS | UNCHANGED | 4 | 4 | 0.0% | 287 |
| NWE | NEW | 4 | - | - | 286 |
| IDCC | UNCHANGED | 1 | 1 | 0.0% | 283 |
| COR | UNCHANGED | 1 | 1 | 0.0% | 283 |
| AVPT | UNCHANGED | 25 | 25 | 0.0% | 280 |
| TXT | UNCHANGED | 3 | 3 | 0.0% | 275 |
| RARE | NEW | 8 | - | - | 267 |
| RMBS | NEW | 2 | - | - | 265 |
| MSTR | UNCHANGED | 3 | 3 | 0.0% | 261 |
| JOBY | UNCHANGED | 28 | 28 | 0.0% | 250 |
| TTWO | NEW | 1 | - | - | 250 |
| YELP | UNCHANGED | 10 | 10 | 0.0% | 245 |
| NSIT | UNCHANGED | 2 | 2 | 0.0% | 244 |
| GMED | NEW | 3 | - | - | 237 |
| RGTI | UNCHANGED | 12 | 12 | 0.0% | 232 |
| EIX | UNCHANGED | 3 | 3 | 0.0% | 223 |
| FCFS | REDUCED | 1 | 2 | -50.0% | 216 |
| NSP | UNCHANGED | 5 | 5 | 0.0% | 207 |
| TWLO | UNCHANGED | 1 | 1 | 0.0% | 206 |
| TKO | UNCHANGED | 1 | 1 | 0.0% | 201 |
| NOG | UNCHANGED | 10 | 10 | 0.0% | 182 |
| ACHC | NEW | 6 | - | - | 177 |
| HCI | UNCHANGED | 1 | 1 | 0.0% | 175 |
| CPNG | UNCHANGED | 10 | 10 | 0.0% | 174 |
| CORT | UNCHANGED | 2 | 2 | 0.0% | 174 |
| VISN | UNCHANGED | 13 | 13 | 0.0% | 166 |
| RBLX | UNCHANGED | 3 | 3 | 0.0% | 163 |
| RBRK | UNCHANGED | 2 | 2 | 0.0% | 161 |
| OKLO | UNCHANGED | 3 | 3 | 0.0% | 157 |
| ANGI | UNCHANGED | 26 | 26 | 0.0% | 155 |
| NHI | NEW | 2 | - | - | 153 |
| RYAN | UNCHANGED | 4 | 4 | 0.0% | 151 |
| ETSY | UNCHANGED | 2 | 2 | 0.0% | 151 |
| ICFI | UNCHANGED | 2 | 2 | 0.0% | 146 |
| LOPE | NEW | 1 | - | - | 143 |
| CHKP | NEW | 1 | - | - | 131 |
| ACHR | UNCHANGED | 27 | 27 | 0.0% | 128 |
| NWSA | UNCHANGED | 5 | 5 | 0.0% | 124 |
| SOUN | UNCHANGED | 19 | 19 | 0.0% | 123 |
| HTH | NEW | 3 | - | - | 116 |
| LIF | UNCHANGED | 2 | 2 | 0.0% | 111 |
| BNL | UNCHANGED | 5 | 5 | 0.0% | 103 |
| QUBT | UNCHANGED | 10 | 10 | 0.0% | 97 |
| AI | UNCHANGED | 10 | 10 | 0.0% | 91 |
| BYND | UNCHANGED | 115 | 115 | 0.0% | 86 |
| GRND | UNCHANGED | 6 | 6 | 0.0% | 86 |
| PTON | UNCHANGED | 14 | 14 | 0.0% | 83 |
| PRGO | UNCHANGED | 8 | 8 | 0.0% | 83 |
| TEAM | UNCHANGED | 1 | 1 | 0.0% | 78 |
| OPEN | REDUCED | 16 | 26 | -38.46% | 74 |
| WGS | REDUCED | 1 | 3 | -66.67% | 69 |
| EOSE | UNCHANGED | 11 | 11 | 0.0% | 65 |
| COLB | NEW | 2 | - | - | 64 |
| CHWY | UNCHANGED | 3 | 3 | 0.0% | 59 |
| LUV | NEW | 1 | - | - | 51 |
| NATL | UNCHANGED | 1 | 1 | 0.0% | 43 |
| PLSE | UNCHANGED | 1 | 1 | 0.0% | 38 |
| DXC | UNCHANGED | 4 | 4 | 0.0% | 35 |
| OWL | UNCHANGED | 4 | 4 | 0.0% | 35 |
| EMBC | UNCHANGED | 10 | 10 | 0.0% | 33 |
| NFE | UNCHANGED | 3 | 3 | 0.0% | 1 |
| DOGZ | UNCHANGED | 1 | 1 | 0.0% | 1 |
| T | CLOSED OUT | 0 | 10,251 | -100.0% | 0 |
| GOOGL | CLOSED OUT | 0 | 5,919 | -100.0% | 0 |
| SLB | CLOSED OUT | 0 | 2,660 | -100.0% | 0 |
| INFY | CLOSED OUT | 0 | 2,400 | -100.0% | 0 |
| WBD | CLOSED OUT | 0 | 1,823 | -100.0% | 0 |
| FTNT | CLOSED OUT | 0 | 1,362 | -100.0% | 0 |
| DUK | CLOSED OUT | 0 | 1,327 | -100.0% | 0 |
| PG | CLOSED OUT | 0 | 1,128 | -100.0% | 0 |
| INTC | CLOSED OUT | 0 | 1,118 | -100.0% | 0 |
| NGG | CLOSED OUT | 0 | 780 | -100.0% | 0 |
| NI | CLOSED OUT | 0 | 712 | -100.0% | 0 |
| NEE | CLOSED OUT | 0 | 698 | -100.0% | 0 |
| RTX | CLOSED OUT | 0 | 665 | -100.0% | 0 |
| GFS | CLOSED OUT | 0 | 521 | -100.0% | 0 |
| NVO | CLOSED OUT | 0 | 493 | -100.0% | 0 |
| CVS | CLOSED OUT | 0 | 478 | -100.0% | 0 |
| ECHO | CLOSED OUT | 0 | 470 | -100.0% | 0 |
| MCD | CLOSED OUT | 0 | 457 | -100.0% | 0 |
| ABBV | CLOSED OUT | 0 | 433 | -100.0% | 0 |
| FISV | CLOSED OUT | 0 | 426 | -100.0% | 0 |
| STM | CLOSED OUT | 0 | 412 | -100.0% | 0 |
| EXC | CLOSED OUT | 0 | 391 | -100.0% | 0 |
| HOG | CLOSED OUT | 0 | 362 | -100.0% | 0 |
| ED | CLOSED OUT | 0 | 327 | -100.0% | 0 |
| LIN | CLOSED OUT | 0 | 316 | -100.0% | 0 |
| CCL | CLOSED OUT | 0 | 300 | -100.0% | 0 |
| MDLZ | CLOSED OUT | 0 | 288 | -100.0% | 0 |
| GILD | CLOSED OUT | 0 | 283 | -100.0% | 0 |
| SU | CLOSED OUT | 0 | 241 | -100.0% | 0 |
| UAA | CLOSED OUT | 0 | 225 | -100.0% | 0 |
| AON | CLOSED OUT | 0 | 210 | -100.0% | 0 |
| HLN | CLOSED OUT | 0 | 207 | -100.0% | 0 |
| HMC | CLOSED OUT | 0 | 207 | -100.0% | 0 |
| SONY | CLOSED OUT | 0 | 204 | -100.0% | 0 |
| JLL | CLOSED OUT | 0 | 201 | -100.0% | 0 |
| AVY | CLOSED OUT | 0 | 201 | -100.0% | 0 |
| MS | CLOSED OUT | 0 | 195 | -100.0% | 0 |
| GS | CLOSED OUT | 0 | 189 | -100.0% | 0 |
| MET | CLOSED OUT | 0 | 160 | -100.0% | 0 |
| TROW | CLOSED OUT | 0 | 152 | -100.0% | 0 |
| GSK | CLOSED OUT | 0 | 152 | -100.0% | 0 |
| XEL | CLOSED OUT | 0 | 143 | -100.0% | 0 |
| BAX | CLOSED OUT | 0 | 134 | -100.0% | 0 |
| AMRX | CLOSED OUT | 0 | 131 | -100.0% | 0 |
| DGX | CLOSED OUT | 0 | 128 | -100.0% | 0 |
| YUM | CLOSED OUT | 0 | 122 | -100.0% | 0 |
| ENB | CLOSED OUT | 0 | 114 | -100.0% | 0 |
| SBUX | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| LYG | CLOSED OUT | 0 | 95 | -100.0% | 0 |
| RELX | CLOSED OUT | 0 | 92 | -100.0% | 0 |
| VSH | CLOSED OUT | 0 | 91 | -100.0% | 0 |
| NKE | CLOSED OUT | 0 | 91 | -100.0% | 0 |
| ADNT | CLOSED OUT | 0 | 90 | -100.0% | 0 |
| SLVM | CLOSED OUT | 0 | 90 | -100.0% | 0 |
| SHOP | CLOSED OUT | 0 | 89 | -100.0% | 0 |
| ALL | CLOSED OUT | 0 | 83 | -100.0% | 0 |
| RDN | CLOSED OUT | 0 | 81 | -100.0% | 0 |
| NWG | CLOSED OUT | 0 | 75 | -100.0% | 0 |
| OII | CLOSED OUT | 0 | 72 | -100.0% | 0 |
| STNE | CLOSED OUT | 0 | 71 | -100.0% | 0 |
| DSX | CLOSED OUT | 0 | 68 | -100.0% | 0 |
| BCS | CLOSED OUT | 0 | 64 | -100.0% | 0 |
| ZM | CLOSED OUT | 0 | 62 | -100.0% | 0 |
| AXP | CLOSED OUT | 0 | 58 | -100.0% | 0 |
| NIO | CLOSED OUT | 0 | 55 | -100.0% | 0 |
| BCE | CLOSED OUT | 0 | 54 | -100.0% | 0 |
| BDX | CLOSED OUT | 0 | 54 | -100.0% | 0 |
| CGAU | CLOSED OUT | 0 | 54 | -100.0% | 0 |
| IAG | CLOSED OUT | 0 | 51 | -100.0% | 0 |
| LNG | CLOSED OUT | 0 | 50 | -100.0% | 0 |
| DOV | CLOSED OUT | 0 | 50 | -100.0% | 0 |
| NOW | CLOSED OUT | 0 | 45 | -100.0% | 0 |
| A | CLOSED OUT | 0 | 44 | -100.0% | 0 |
| CPRI | CLOSED OUT | 0 | 44 | -100.0% | 0 |
| AVT | CLOSED OUT | 0 | 42 | -100.0% | 0 |
| BUD | CLOSED OUT | 0 | 41 | -100.0% | 0 |
| WFRD | CLOSED OUT | 0 | 40 | -100.0% | 0 |
| PAYC | CLOSED OUT | 0 | 40 | -100.0% | 0 |
| RLI | CLOSED OUT | 0 | 40 | -100.0% | 0 |
| KR | CLOSED OUT | 0 | 35 | -100.0% | 0 |
| TAK | CLOSED OUT | 0 | 35 | -100.0% | 0 |
| VRRM | CLOSED OUT | 0 | 34 | -100.0% | 0 |
| AEG | CLOSED OUT | 0 | 34 | -100.0% | 0 |
| TEL | CLOSED OUT | 0 | 33 | -100.0% | 0 |
| OGS | CLOSED OUT | 0 | 33 | -100.0% | 0 |
| SNY | CLOSED OUT | 0 | 33 | -100.0% | 0 |
| ROIV | CLOSED OUT | 0 | 32 | -100.0% | 0 |
| PTCT | CLOSED OUT | 0 | 29 | -100.0% | 0 |
| OBE | CLOSED OUT | 0 | 28 | -100.0% | 0 |
| PCG | CLOSED OUT | 0 | 28 | -100.0% | 0 |
| FDX | CLOSED OUT | 0 | 26 | -100.0% | 0 |
| KGC | CLOSED OUT | 0 | 25 | -100.0% | 0 |
| LIVN | CLOSED OUT | 0 | 25 | -100.0% | 0 |
| MFG | CLOSED OUT | 0 | 23 | -100.0% | 0 |
| STLA | CLOSED OUT | 0 | 22 | -100.0% | 0 |
| FUL | CLOSED OUT | 0 | 20 | -100.0% | 0 |
| RYAAY | CLOSED OUT | 0 | 20 | -100.0% | 0 |
| CAE | CLOSED OUT | 0 | 19 | -100.0% | 0 |
| IX | CLOSED OUT | 0 | 19 | -100.0% | 0 |
| HAS | CLOSED OUT | 0 | 19 | -100.0% | 0 |
| TM | CLOSED OUT | 0 | 18 | -100.0% | 0 |
| JXN | CLOSED OUT | 0 | 16 | -100.0% | 0 |
| FTS | CLOSED OUT | 0 | 16 | -100.0% | 0 |
| MGA | CLOSED OUT | 0 | 16 | -100.0% | 0 |
| SAP | CLOSED OUT | 0 | 16 | -100.0% | 0 |
| SPOT | CLOSED OUT | 0 | 16 | -100.0% | 0 |
| SE | CLOSED OUT | 0 | 15 | -100.0% | 0 |
| BIIB | CLOSED OUT | 0 | 14 | -100.0% | 0 |
| WDS | CLOSED OUT | 0 | 13 | -100.0% | 0 |
| SLF | CLOSED OUT | 0 | 13 | -100.0% | 0 |
| ZBH | CLOSED OUT | 0 | 12 | -100.0% | 0 |
| CVE | CLOSED OUT | 0 | 12 | -100.0% | 0 |
| NTR | CLOSED OUT | 0 | 12 | -100.0% | 0 |
| OGE | CLOSED OUT | 0 | 12 | -100.0% | 0 |
| BEN | CLOSED OUT | 0 | 11 | -100.0% | 0 |
| AEM | CLOSED OUT | 0 | 11 | -100.0% | 0 |
| APLD | CLOSED OUT | 0 | 11 | -100.0% | 0 |
| CLVT | CLOSED OUT | 0 | 11 | -100.0% | 0 |
| EQNR | CLOSED OUT | 0 | 11 | -100.0% | 0 |
| ADUS | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| CGC | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| CNP | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| CSX | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| PNR | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| ATO | CLOSED OUT | 0 | 9 | -100.0% | 0 |
| NE | CLOSED OUT | 0 | 9 | -100.0% | 0 |
| SHEL | CLOSED OUT | 0 | 9 | -100.0% | 0 |
| TRP | CLOSED OUT | 0 | 9 | -100.0% | 0 |
| HP | CLOSED OUT | 0 | 9 | -100.0% | 0 |
| PSO | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| GIB | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| NOMD | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| JAZZ | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| VIAV | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| WPM | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| AGO | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| AZN | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| BBY | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| NXT | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| RIO | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| GIL | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| TTE | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| UL | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| VFC | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| PBA | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| PUK | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| SFBS | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| STVN | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| IMO | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| KEYS | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| FE | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| GMAB | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| BALL | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| CMS | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| E | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| SOBO | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| ATI | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| NET | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| CNS | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| CDP | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| KNF | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| NEM | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| TT | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| TTMI | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| NXPI | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| PAY | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| SNN | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| IRTC | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| FSV | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| WDAY | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| BG | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| CBRE | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| FN | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| RACE | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| KTB | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| MATX | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| MYGN | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| OC | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| PAYX | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| PCT | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| QLYS | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| RBA | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| SITM | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| WTS | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| GIS | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| OTEX | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| PANW | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| PM | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| SANM | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| STRL | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| ICLR | CLOSED OUT | 0 | 1 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 14,917,202 | 11.42 | 19927.0 | |
| - | ISHARES S&P 500 GROWTH ETF | S&P 500 GRWT ETF | 464287309 | 12,316,284 | 9.43 | 90538.0 | |
| - | ISHARES CORE S&P MID-CAP ETF | CORE S&P MCP ETF | 464287507 | 8,688,263 | 6.65 | 112824.0 | |
| - | ISHARES CORE HIGH DIVIDEND ETF | CORE HIGH DV ETF | 46429B663 | 8,342,193 | 6.38 | 304349.0 | |
| - | ISHARES SELECT DIVIDEND ETF | SELECT DIVID ETF | 464287168 | 4,338,697 | 3.32 | 27759.0 | |
| - | ISHARES CORE US AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 | 3,906,379 | 2.99 | 39466.0 | |
| - | ISHARES CORE S&P SMALL-CAP E | CORE S&P SCP ETF | 464287804 | 3,890,683 | 2.98 | 26233.0 | |
| - | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | CORE S&P TTL STK | 464287150 | 3,558,663 | 2.72 | 21663.0 | |
| - | ISHARES 0-5 YEAR TIPS BOND ETF | 0-5 YR TIPS ETF | 46429B747 | 2,565,127 | 1.96 | 25109.0 | |
| NVDA | UNCHANGED | NVIDIA CORPORATION COM | COM | 67066G104 | 2,021,715 | 1.55 | 10104.0 |
| - | ISHARES S&P MID-CAP 400 GROWTH ETF | S&P MC 400GR ETF | 464287606 | 1,811,129 | 1.39 | 15414.0 | |
| - | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | CL B NEW | 084670702 | 1,775,384 | 1.36 | 3548.0 | |
| - | SCHWAB STRATEGIC TR US LARGE-CAP ETF | US LRG CAP ETF | 808524201 | 1,600,727 | 1.23 | 53891.0 | |
| - | ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 1,589,987 | 1.22 | 4449.0 | |
| DELL | REDUCED | DELL TECHNOLOGIES INC CL C | CL C | 24703L202 | 1,422,524 | 1.09 | 3297.0 |
| ANET | REDUCED | ARISTA NETWORKS INC COM SHS | COM SHS | 040413205 | 1,275,119 | 0.98 | 7506.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 1,244,863 | 0.95 | 3337.0 |
| - | ISHARES TR INTL SEL DIV ETF | INTL SEL DIV ETF | 464288448 | 1,222,298 | 0.94 | 29503.0 | |
| - | ISHARES NEW YORK MUNI BOND ETF | NEW YORK MUN ETF | 464288323 | 1,179,657 | 0.9 | 21884.0 | |
| JNJ | ADDED | JOHNSON &JOHNSON COM | COM | 478160104 | 1,158,045 | 0.89 | 4560.0 |
| - | VANGUARD DEVELOPED MARKETS INDEX FUND ETF | VAN FTSE DEV MKT | 921943858 | 1,143,634 | 0.88 | 15596.0 | |
| AMZN | REDUCED | AMAZON.COM INC | COM | 023135106 | 1,069,908 | 0.82 | 4489.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 923,208 | 0.71 | 3191.0 |
| - | SCHWAB US LARGE-CAP GROWTH ETF | US LCAP GR ETF | 808524300 | 868,334 | 0.66 | 25660.0 | |
| - | ISHARES TR EAFE GRWTH ETF | EAFE GRWTH ETF | 464288885 | 859,991 | 0.66 | 6912.0 | |
| - | ISHARES TRUST CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 800,172 | 0.61 | 8285.0 | |
| TSLA | REDUCED | TESLA INC COM | COM | 88160R101 | 790,728 | 0.61 | 1880.0 |
| - | FIDELITY ENHANCED LARGE CAP GROWTH ETF | ENHANCED LARGE | 31609A305 | 761,436 | 0.58 | 17404.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 725,770 | 0.56 | 2115.0 |
| - | ISHARES US TECHNOLOGY ETF | U.S. TECH ETF | 464287721 | 718,857 | 0.55 | 2850.0 | |
| - | ISHARES TRUST ESG MSCI KLD 400 ETF | ESG MSCI KLD ETF | 464288570 | 704,984 | 0.54 | 4951.0 | |
| - | ISHARES TR S&P SMALL CAP 600 GROWTH ETF | S&P SML 600 GWT | 464287887 | 698,505 | 0.53 | 3911.0 | |
| - | SPDR SERIES TRUST STATE STREET S&P 500 ESG ETF | SPDR S&P 500 ESG | 78468R531 | 691,605 | 0.53 | 8973.0 | |
| - | INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 675,185 | 0.52 | 2401.0 | |
| - | ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | N Y REGISTRY SHS | N07059210 | 668,506 | 0.51 | 336.0 | |
| - | ISHARES IBOXX INV GRADE CORPORATE BOND ETF | IBOXX INV CP ETF | 464287242 | 637,794 | 0.49 | 5848.0 | |
| - | ISHARES TR ESG AWARE MSCI USA ETF | ESG AWR MSCI USA | 46435G425 | 613,311 | 0.47 | 3747.0 | |
| - | ISHARES TRUST CORE DIVID GWTH | CORE DIV GRWTH | 46434V621 | 607,137 | 0.46 | 8011.0 | |
| - | ISHARES CORE 1-5 YEAR USD BOND ETF | CORE 1 5 YR USD | 46432F859 | 595,540 | 0.46 | 12343.0 | |
| - | ISHARES GLOBAL TECH ETF | GLOBAL TECH ETF | 464287291 | 580,810 | 0.44 | 4020.0 | |
| CAT | UNCHANGED | CATERPILLAR INC COM | COM | 149123101 | 505,828 | 0.39 | 475.0 |
| - | ISHARES TIPS BOND ETF | TIPS BD ETF | 464287176 | 471,782 | 0.36 | 4311.0 | |
| - | EXXON MOBIL CORP COM | COM | 30231G102 | 431,898 | 0.33 | 3159.0 | |
| - | ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 420,463 | 0.32 | 1190.0 | |
| JPM | REDUCED | JPMORGAN CHASE &CO. COM | COM | 46625H100 | 414,501 | 0.32 | 1266.0 |
| - | ISHARES TR GL CLEAN ENE ETF | GL CLEAN ENE ETF | 464288224 | 391,628 | 0.3 | 19113.0 | |
| - | ISHARES S&P 500 VALUE ETF | S&P 500 VAL ETF | 464287408 | 388,500 | 0.3 | 1711.0 | |
| - | ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 377,966 | 0.29 | 1258.0 | |
| - | INVESCO EXCH TRADED FD TR II S&P500 HDL VOL | S&P500 HDL VOL | 46138E362 | 376,228 | 0.29 | 7400.0 | |
| - | BLACKROCK ETF TRUST ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF | ISHA US AWAR ETF | 09290C509 | 374,720 | 0.29 | 4675.0 | |
| - | VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF | INT-TERM CORP | 92206C870 | 362,090 | 0.28 | 4381.0 | |
| - | ISHARES TR RUS MID CAP ETF | RUS MID CAP ETF | 464287499 | 353,907 | 0.27 | 3208.0 | |
| CSCO | NEW | CISCO SYSTEMS INC | COM | 17275R102 | 344,021 | 0.26 | 2929.0 |
| - | ISHARES EUROPE ETF | EUROPE ETF | 464287861 | 335,551 | 0.26 | 4606.0 | |
| - | GE AEROSPACE COM NEW | COM NEW | 369604301 | 323,276 | 0.25 | 865.0 | |
| - | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | FTSE EMR MKT ETF | 922042858 | 316,395 | 0.24 | 5271.0 | |
| - | VANGUARD LARGE-CAP INDEX FUND | LARGE CAP ETF | 922908637 | 311,582 | 0.24 | 906.0 | |
| - | STATE STREET SPDR S&P 500 ETF UNITS | TR UNIT | 78462F103 | 306,204 | 0.23 | 410.0 | |
| - | ISHARES TR ESG AWARE MSCI USA-SMALL CAP ETF | ESG AWARE MSCI | 46435U663 | 302,961 | 0.23 | 5417.0 | |
| - | BANK AMERICA CORP COM | COM | 060505104 | 296,926 | 0.23 | 5163.0 | |
| - | ISHARES TRUST ESG ADVANCED MSCI USA ETF | ESG MSCI USA ETF | 46436E767 | 287,103 | 0.22 | 4134.0 | |
| - | ISHARES CORE S&P US GROWTH ETF | CORE S&P US GWT | 464287671 | 284,392 | 0.22 | 1512.0 | |
| - | ISHARES CORE S&P US VALUE ETF | CORE S&P US VLU | 464287663 | 277,798 | 0.21 | 2522.0 | |
| - | ISHARES TR ESG AWRE 1 5 YR | ESG AWRE 1 5 YR | 46435G243 | 276,872 | 0.21 | 11079.0 | |
| - | VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | TOTAL INT BD ETF | 92203J407 | 266,382 | 0.2 | 5500.0 | |
| - | INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 | 264,821 | 0.2 | 360.0 | |
| - | ISHARES FLEXIBLE INCOME ACTIVE ETF | ISHA FLEX IN ETF | 092528603 | 247,144 | 0.19 | 4722.0 | |
| - | FIRST TR EXCHNG TRADED FD VIII FT VEST LAD | FT VEST LAD | 33740U729 | 242,404 | 0.19 | 8679.0 | |
| - | SCHWAB STRATEGIC TR US REIT ETF | US REIT ETF | 808524847 | 240,139 | 0.18 | 9767.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 239,916 | 0.18 | 413.0 |
| - | SPDR PORTFOLIO S&P 500 ETF | ST STR P500ETF | 78464A854 | 237,012 | 0.18 | 2697.0 | |
| - | ISHARES TR CORE MSCI TOTAL | CORE MSCI TOTAL | 46432F834 | 235,424 | 0.18 | 2467.0 | |
| - | ISHARES TR MSCI USA QLT FCT | MSCI USA QLT FCT | 46432F339 | 235,229 | 0.18 | 1072.0 | |
| - | ISHARES TR ESG AWRE USD ETF | ESG AWRE USD ETF | 46435G193 | 233,593 | 0.18 | 10090.0 | |
| GEV | REDUCED | GE VERNOVA INC COM | COM | 36828A101 | 232,622 | 0.18 | 198.0 |
| - | ISHARES RUSSELL 3000 ETF | RUSSELL 3000 ETF | 464287689 | 226,418 | 0.17 | 531.0 | |
| - | ISHARES TRUST - ISHARES U.S. BASIC MATERIALS ETF | U.S. BAS MTL ETF | 464287838 | 223,850 | 0.17 | 1247.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | SPONSORED ADS | 874039100 | 222,070 | 0.17 | 465.0 | |
| - | ISHARES TRUST ESG ADVANCED MSCI EAFE ETF | ESG EAFE ETF | 46436E759 | 217,646 | 0.17 | 2573.0 | |
| - | CORNING INC | COM | 219350105 | 216,049 | 0.17 | 846.0 | |
| WMT | REDUCED | WALMART INC COM | COM | 931142103 | 213,382 | 0.16 | 1834.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 209,597 | 0.16 | 4950.0 |
| - | FORTINET INC COM USD0.001 | COM | 34959E109 | 209,230 | 0.16 | 1362.0 | |
| - | VANGUARD RUSSELL 2000 ETF | VNG RUS2000IDX | 92206C664 | 208,549 | 0.16 | 1718.0 | |
| NBIX | UNCHANGED | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 206,455 | 0.16 | 1225.0 |
| - | ISHARES TR ESG AWR US AGRGT | ESG AWR US AGRGT | 46435U549 | 205,582 | 0.16 | 4336.0 | |
| - | ISHARES TR AGENCY BOND ETF | AGENCY BOND ETF | 464288166 | 204,527 | 0.16 | 1872.0 | |
| ADSK | UNCHANGED | AUTODESK INC | COM | 052769106 | 203,169 | 0.16 | 1045.0 |
| LLY | REDUCED | ELI LILLY &CO COM | COM | 532457108 | 202,704 | 0.16 | 169.0 |
| - | FIDELITY ENHANCED MID CAP ETF | ENH MID COR ETF | 31609A503 | 200,814 | 0.15 | 4949.0 | |
| INTU | UNCHANGED | INTUIT INC | COM | 461202103 | 200,187 | 0.15 | 767.0 |
| - | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | TOTAL STK MKT | 922908769 | 195,370 | 0.15 | 528.0 | |
| - | INVESCO EXCHANGE-TRADED FD TR NY AMT FRE MUN | NY AMT FRE MUN | 46138E529 | 194,313 | 0.15 | 8547.0 | |
| ADBE | UNCHANGED | ADOBE INC COM | COM | 00724F101 | 192,514 | 0.15 | 939.0 |
| - | ISHARES TR EAFE VALUE ETF | EAFE VALUE ETF | 464288877 | 189,921 | 0.15 | 2481.0 | |
| - | CAPITAL GRP FIXED INCM ETF TR US MULTI-SECTOR | US MULTI-SECTOR | 14020Y300 | 188,478 | 0.14 | 6896.0 | |
| MU | UNCHANGED | MICRON TECHNOLOGY INC | COM | 595112103 | 188,149 | 0.14 | 163.0 |
| MA | REDUCED | MASTERCARD INCORPORATED CL A | CL A | 57636Q104 | 187,516 | 0.14 | 365.0 |
| - | ISHARES TR PFD AND INCM SEC | PFD AND INCM SEC | 464288687 | 183,763 | 0.14 | 6027.0 | |
| - | ISHARES TR EXPND TEC SC ETF | EXPND TEC SC ETF | 464287549 | 183,210 | 0.14 | 1120.0 | |
| - | GOLDMAN SACHS GROUP INC COM USD0.01 | COM | 38141G104 | 183,058 | 0.14 | 181.0 | |
| - | ISHARES TR MORNINGSTAR GRWT | MORNINGSTAR GRWT | 464287119 | 180,847 | 0.14 | 1545.0 | |
| - | VANGUARD WORLD FD HEALTH CAR ETF | HEALTH CAR ETF | 92204A504 | 170,436 | 0.13 | 570.0 | |
| - | ISHARES GLOBAL 100 ETF | GLOBAL 100 ETF | 464287572 | 169,747 | 0.13 | 1243.0 | |
| - | VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF | TT WRLD ST ETF | 922042742 | 168,804 | 0.13 | 1076.0 | |
| - | PROCTER AND GAMBLE CO COM | COM | 742718109 | 168,531 | 0.13 | 1150.0 | |
| - | DUKE ENERGY CORP NEW COM NEW ISIN US26441C2044 SEDOL B7JZSK0 | COM NEW | 26441C204 | 167,972 | 0.13 | 1327.0 | |
| AEIS | NEW | ADVANCED ENERGY INDUSTRIES INC | COM | 007973100 | 167,792 | 0.13 | 450.0 |
| - | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | SHRT TRM CORP BD | 92206C409 | 166,911 | 0.13 | 2112.0 | |
| - | LINDE PLC COM EUR0.001 | SHS | G54950103 | 163,985 | 0.13 | 316.0 | |
| - | JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP | MLTFCTR LRG CAP | 47804J107 | 160,154 | 0.12 | 1817.0 | |
| TPL | NEW | TEXAS PACIFIC LAND CORPORATION COM | COM | 88262P102 | 157,550 | 0.12 | 360.0 |
| ENTG | UNCHANGED | ENTEGRIS INC | COM | 29362U104 | 157,378 | 0.12 | 875.0 |
| - | FIDELITY ENHANCED INTERNATIONAL ETF | ENHANCED INTL | 31609A404 | 147,131 | 0.11 | 3666.0 | |
| MRK | ADDED | MERCK &CO. INC COM | COM | 58933Y105 | 146,490 | 0.11 | 1140.0 |
| - | AT&T INC COM USD1 | COM | 00206R102 | 145,425 | 0.11 | 7025.0 | |
| - | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | S&P500 EQL WGT | 46137V357 | 144,684 | 0.11 | 680.0 | |
| BSX | UNCHANGED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 144,045 | 0.11 | 3375.0 |
| - | ISHARES TRUST ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | ESG ADVAN ETF | 46436E619 | 140,729 | 0.11 | 3239.0 | |
| - | ISHARES TRUST CORE 60/40 BALANCED ALLOCATION ETF | CORE 60 BALA ETF | 464289867 | 137,848 | 0.11 | 1983.0 | |
| ADP | NEW | AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 137,505 | 0.11 | 614.0 |
| - | ISHARES TR IBOXX HI YD ETF | IBOXX HI YD ETF | 464288513 | 137,468 | 0.11 | 1719.0 | |
| META | REDUCED | META PLATFORMS INC CLASS A COMMON STOCK | CL A | 30303M102 | 137,199 | 0.11 | 244.0 |
| - | INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM | S&P MDCP MOMNTUM | 46137V464 | 136,112 | 0.1 | 800.0 | |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 136,091 | 0.1 | 841.0 |
| - | VANGUARD BD INDEX FDS TOTAL BND MRKT | TOTAL BND MRKT | 921937835 | 135,787 | 0.1 | 1850.0 | |
| - | ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 134,732 | 0.1 | 1297.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 132,447 | 0.1 | 376.0 |
| - | APPLIED MATERIALS INC COM USD0.01 | COM | 038222105 | 130,863 | 0.1 | 181.0 | |
| - | INTEL CORP COM USD0.001 | COM | 458140100 | 130,694 | 0.1 | 936.0 | |
| - | RTX CORPORATION COM USD1.00 | COM | 75513E101 | 130,534 | 0.1 | 688.0 | |
| - | MCDONALD S CORP | COM | 580135101 | 126,235 | 0.1 | 467.0 | |
| - | ISHARES CORE MSCI EMERGING MARKETS ETF | CORE MSCI EMKT | 46434G103 | 126,055 | 0.1 | 1522.0 | |
| ATR | UNCHANGED | APTARGROUP INC | COM | 038336103 | 125,200 | 0.1 | 1000.0 |
| ACN | NEW | ACCENTURE PLC | SHS CLASS A | G1151C101 | 124,440 | 0.1 | 1000.0 |
| - | SLB LIMITED TRADING | COM STK | 806857108 | 123,663 | 0.09 | 2660.0 | |
| - | SPDR SERIES TRUST STATE STREET S&P DIVIDEND ETF | ST STR SP DIV | 78464A763 | 122,906 | 0.09 | 808.0 | |
| - | ISHARES TRUST CORE UNIVERSAL USD BOND ETF | CORE UNIVRSL USD | 46434V613 | 120,405 | 0.09 | 2609.0 | |
| PEP | UNCHANGED | PEPSICO INC | COM | 713448108 | 118,996 | 0.09 | 879.0 |
| - | VANGUARD INDEX FUNDS S&P 500 ETF USD | S&P 500 ETF SHS | 922908363 | 118,818 | 0.09 | 173.0 | |
| - | CAPITAL GROUP DIVIDEND GROWERS SHS ETF | SHS ETF | 14021L109 | 117,429 | 0.09 | 3131.0 | |
| GD | UNCHANGED | GENERAL DYNAMICS CORP COM | COM | 369550108 | 117,253 | 0.09 | 331.0 |
| COST | REDUCED | COSTCO WHOLESALE CORP COM | COM | 22160K105 | 117,036 | 0.09 | 125.0 |
| - | CAPITAL GROUP DIVIDEND VALUE ETF | SHS CREAT UNIT | 14020W106 | 115,178 | 0.09 | 2337.0 | |
| - | VANGUARD WORLD FD INF TECH ETF | INF TECH ETF | 92204A702 | 115,166 | 0.09 | 964.0 | |
| - | ISHARES TR INTL DIV GRWTH | INTL DIV GRWTH | 46435G524 | 114,925 | 0.09 | 1307.0 | |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 114,814 | 0.09 | 181.0 |
| - | ISHARES TR RUS 1000 GRW ETF | RUS 1000 GRW ETF | 464287614 | 114,733 | 0.09 | 924.0 | |
| - | VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH | MIDCP 400 GRTH | 921932869 | 114,440 | 0.09 | 782.0 | |
| - | ISHARES MSCI EMR MRK EX CHNA | MSCI EMRG CHN | 46434G764 | 113,451 | 0.09 | 1109.0 | |
| - | SCHWAB US LARGE-CAP VALUE ETF | US LCAP VA ETF | 808524409 | 112,645 | 0.09 | 3136.0 | |
| - | SPDR INDEX SHARES FUNDS STATE STREET SPDR S&P GLOBAL INFRASTRUCTURE ETF | ST STR INFRA ETF | 78463X855 | 112,513 | 0.09 | 1486.0 | |
| - | VANGUARD EXTENDED MARKETS INDEX FUND | EXTEND MKT ETF | 922908652 | 111,779 | 0.09 | 454.0 | |
| - | QUALCOMM INC | COM | 747525103 | 111,613 | 0.09 | 604.0 | |
| - | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ISHARES US EQUIT | 09290C103 | 110,924 | 0.08 | 1631.0 | |
| - | ABBVIE INC COM USD0.01 | COM | 00287Y109 | 109,634 | 0.08 | 436.0 | |
| - | ISHARES TR US HOME CONS ETF | US HOME CONS ETF | 464288752 | 104,480 | 0.08 | 1000.0 | |
| - | SCHWAB STRATEGIC TR FUNDAMENTAL INTL LARGE CO INDEX ETF | FUNDAMENTAL INTL | 808524755 | 104,307 | 0.08 | 1977.0 | |
| - | TJX COMPANIES INC | COM | 872540109 | 104,232 | 0.08 | 688.0 | |
| - | ISHARES INC ESG AWR MSCI EM | ESG AWR MSCI EM | 46434G863 | 103,653 | 0.08 | 1895.0 | |
| - | ISHARES TR CORE MSCI INTL | CORE MSCI INTL | 46435G326 | 103,376 | 0.08 | 1161.0 | |
| - | VANGUARD WHITEHALL FDS HIGH DIV YLD | HIGH DIV YLD | 921946406 | 103,282 | 0.08 | 654.0 | |
| - | ISHARES TRUST ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF | MSCI GBL SUS DEV | 46435G532 | 100,445 | 0.08 | 1123.0 | |
| - | ISHARES TR 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 | 100,420 | 0.08 | 1162.0 | |
| - | BLACKROCK ETF TRUST ISHA WORL EX ETF | ISHA WORL EX ETF | 09290C608 | 98,535 | 0.08 | 1709.0 | |
| STLD | UNCHANGED | STEEL DYNAMICS INC | COM | 858119100 | 95,879 | 0.07 | 418.0 |
| - | ABRDN ETFS BLOOMBERG ALL COMMODITY STRATEGY K-1 FRE | BBRG ALL COMD K1 | 003261104 | 95,839 | 0.07 | 4290.0 | |
| - | ISHARES TR ISHS 1-5YR INVS | ISHS 1-5YR INVS | 464288646 | 95,596 | 0.07 | 1824.0 | |
| - | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | VG TL INTL STK F | 921909768 | 95,236 | 0.07 | 1114.0 | |
| - | VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 93,938 | 0.07 | 397.0 | |
| - | ISHARES NATIONAL MUNI BOND ETF | NATIONAL MUN ETF | 464288414 | 92,661 | 0.07 | 861.0 | |
| - | CAPITAL GROUP CORE BALANCED ET SHS | SHS | 14021D107 | 92,600 | 0.07 | 2439.0 | |
| - | VANGUARD MUN BD FDS TAX EXEMPT BD | TAX EXEMPT BD | 922907746 | 92,309 | 0.07 | 1825.0 | |
| - | ISHARES INTL AGGREGATE BOND | CORE INTL AGGR | 46435G672 | 90,827 | 0.07 | 1795.0 | |
| - | SCHWAB STRATEGIC TR INTL SCEQT ETF | INTL SCEQT ETF | 808524888 | 89,984 | 0.07 | 1870.0 | |
| - | ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 88,739 | 0.07 | 2414.0 | |
| - | FIDELITY TOTAL BOND ETF | TOTAL BD ETF | 316188309 | 88,706 | 0.07 | 1950.0 | |
| - | PUBLIC SVC ENTERPRISE GRP INC COM | COM | 744573106 | 88,464 | 0.07 | 1090.0 | |
| - | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | GROWTH ETF | 922908736 | 87,863 | 0.07 | 1020.0 | |
| - | ISHARES TR BROAD USD HIGH | BROAD USD HIGH | 46435U853 | 87,663 | 0.07 | 2368.0 | |
| - | VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF | VNG RUS1000GRW | 92206C680 | 87,166 | 0.07 | 682.0 | |
| CVX | UNCHANGED | CHEVRON CORP NEW COM | COM | 166764100 | 85,698 | 0.07 | 517.0 |
| - | SCHWAB STRATEGIC TR US SMALL-CAP ETF | US SML CAP ETF | 808524607 | 83,732 | 0.06 | 2318.0 | |
| - | ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | 1 3 YR TREAS BD | 464287457 | 83,670 | 0.06 | 1019.0 | |
| - | VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 | 83,511 | 0.06 | 866.0 | |
| - | CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | SHS CREAT UNIT | 14020G101 | 82,364 | 0.06 | 1745.0 | |
| PRU | NEW | PRUDENTIAL FINANCIAL INC | COM | 744320102 | 81,919 | 0.06 | 759.0 |
| - | DIMENSIONAL ETF TRUST INTERNATNAL VAL | INTERNATNAL VAL | 25434V807 | 80,814 | 0.06 | 1496.0 | |
| - | DISNEY WALT CO COM | COM | 254687106 | 79,815 | 0.06 | 829.0 | |
| - | VANGUARD SMALL-CAP INDEX FUND | SMALL CP ETF | 922908751 | 79,417 | 0.06 | 262.0 | |
| - | DIMENSIONAL ETF TRUST US CORE EQT MKT | US CORE EQT MKT | 25434V104 | 77,535 | 0.06 | 1500.0 | |
| - | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | S&P 500 DV ARIST | 74348A467 | 76,602 | 0.06 | 1364.0 | |
| - | SCHWAB STRATEGIC TR US TIPS ETF | US TIPS ETF | 808524870 | 76,082 | 0.06 | 2871.0 | |
| - | TORONTO DOMINION BANK ONT COM NPV ISIN CA8911605092 SEDOL 2897222 | COM NEW | 891160509 | 75,772 | 0.06 | 624.0 | |
| - | SPDR SERIES TRUST STATE STREET MSCI USA GENDER DIVERSITY ETF | ST STR MSCI GEN | 78468R747 | 75,720 | 0.06 | 490.0 | |
| - | FIDELITY HIGH DIVIDEND ETF | HIGH DIVID ETF | 316092840 | 75,363 | 0.06 | 1250.0 | |
| - | SELECT SECTOR SPDR TRUST STATE STREET MATERIALS SELECT SECTOR SPDR ETF | ST STR MATER ETF | 81369Y100 | 75,025 | 0.06 | 1476.0 | |
| - | CAPITAL GRP FIXED INCM ETF TR CORE BOND ETF | CORE BOND ETF | 14020Y508 | 74,160 | 0.06 | 2833.0 | |
| - | TRUSTCO BK CORP N Y COM NEW | COM NEW | 898349204 | 73,799 | 0.06 | 1344.0 | |
| - | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BD ETF | 0-5YR INVT GR CP | 46434V100 | 73,037 | 0.06 | 1450.0 | |
| - | SPDR INDEX SHARES FUNDS STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF | ST STR NAT ETF | 78463X541 | 71,551 | 0.05 | 1063.0 | |
| - | INVESCO EXCHANGE TRADED FD TR S&P MDCP400 PR | S&P MDCP400 PR | 46137V217 | 71,386 | 0.05 | 1106.0 | |
| - | J P MORGAN EXCHANGE TRADED FD ULTRA SHT MUNCPL | ULTRA SHT MUNCPL | 46641Q654 | 71,043 | 0.05 | 1393.0 | |
| - | ISHARES ESG AWARE 60/40 BALANCED ALLOCATION ETF | ESG AWARE 60/40 | 46436E676 | 70,473 | 0.05 | 1859.0 | |
| - | AON PLC SHS CL A COM USD0.01 | SHS CL A | G0403H108 | 69,655 | 0.05 | 210.0 | |
| - | FIRST TR EXCHANGE TRADED FD VIII FT VEST US EQTY QURTRLY 2.5 TO 15 BUFF E | FT VEST US EQUIT | 33740U547 | 69,478 | 0.05 | 1900.0 | |
| - | SPDR SERIES TRUST STATE STREET BLOOMBERG 1-3 MONTH T-BILL ETF | ST STR BLO 1 ETF | 78468R663 | 68,730 | 0.05 | 750.0 | |
| - | FIRST TR NASDAQ 100 TECH INDX SHS | SHS | 337345102 | 66,938 | 0.05 | 200.0 | |
| - | WILLIAMS COS INC COM | COM | 969457100 | 66,713 | 0.05 | 897.0 | |
| SCHW | UNCHANGED | SCHWAB CHARLES CORP COM | COM | 808513105 | 66,342 | 0.05 | 719.0 |
| COP | UNCHANGED | CONOCOPHILLIPS COM | COM | 20825C104 | 65,703 | 0.05 | 632.0 |
| - | CAPITAL GRP FIXED INCM ETF TR CORE PLUS INCM | CORE PLUS INCM | 14020Y102 | 65,095 | 0.05 | 2920.0 | |
| KO | REDUCED | COCA-COLA CO | COM | 191216100 | 64,924 | 0.05 | 799.0 |
| - | NATIONAL GRID SPON ADR EACH REP 5 ORD SHS POST SPLT | SPONSORED ADR NE | 636274409 | 64,556 | 0.05 | 779.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 63,818 | 0.05 | 435.0 |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 63,378 | 0.05 | 2005.0 | |
| - | J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM | EQUITY PREMIUM | 46641Q332 | 63,258 | 0.05 | 1120.0 | |
| - | JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | SHS | G51502105 | 62,683 | 0.05 | 429.0 | |
| - | VANGUARD SCOTTSDALE FUNDS SHORT-TERM TREASURY ETF | SHORT TERM TREAS | 92206C102 | 62,565 | 0.05 | 1075.0 | |
| - | JONES LANG LASALLE INC COM USD0.01 | COM | 48020Q107 | 62,346 | 0.05 | 201.0 | |
| ISRG | UNCHANGED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 61,640 | 0.05 | 155.0 |
| APLE | UNCHANGED | APPLE HOSPITALITY REIT INC COM NEW | COM NEW | 03784Y200 | 61,373 | 0.05 | 3651.0 |
| AVGO | REDUCED | BROADCOM INC COM | COM | 11135F101 | 61,196 | 0.05 | 162.0 |
| - | SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ST STR TECHN ETF | 81369Y803 | 60,966 | 0.05 | 300.0 | |
| - | JP MORGAN ETF TRUST HEDGED EQUITY LADDERED OVERLAY ETF | HEDG EQU LAD ETF | 46654Q724 | 60,687 | 0.05 | 898.0 | |
| - | BANK OF NEW YORK MELLON CORP COM USD0.01 | COM | 064058100 | 59,001 | 0.05 | 408.0 | |
| - | DIMENSIONAL ETF TRUST US SMALL CAP ETF | US SMALL CAP ETF | 25434V500 | 58,831 | 0.05 | 714.0 | |
| - | FIDELITY MSCI ENERGY INDEX ETF | MSCI ENERGY IDX | 316092402 | 58,056 | 0.04 | 1964.0 | |
| - | ISHARES TR MICRO-CAP ETF | MICRO-CAP ETF | 464288869 | 58,012 | 0.04 | 290.0 | |
| - | ISHARES CORE 5-10 YEAR USD | CR 5 10 YR ETF | 46435G417 | 57,480 | 0.04 | 1318.0 | |
| - | FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 | 57,385 | 0.04 | 611.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 56,944 | 0.04 | 988.0 |
| C | UNCHANGED | CITIGROUP INC | COM NEW | 172967424 | 56,925 | 0.04 | 407.0 |
| - | SPDR GOLD TR GOLD SHS | GOLD SHS | 78463V107 | 56,731 | 0.04 | 154.0 | |
| - | SCHWAB US BROAD MARKET ETF | US BRD MKT ETF | 808524102 | 56,038 | 0.04 | 1935.0 | |
| - | SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 55,631 | 0.04 | 1754.0 | |
| - | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | VALUE ETF | 922908744 | 55,354 | 0.04 | 254.0 | |
| - | SELECT SECTOR SPDR TRUST STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ST STR STAPL ETF | 81369Y308 | 53,924 | 0.04 | 649.0 | |
| - | INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | DORS WR HEAL ETF | 46137V852 | 53,784 | 0.04 | 900.0 | |
| TYL | UNCHANGED | TYLER TECHNOLOGIES INC | COM | 902252105 | 52,628 | 0.04 | 180.0 |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 52,363 | 0.04 | 445.0 |
| - | VANGUARD BD INDEX FDS SHORT TRM BOND | SHORT TRM BOND | 921937827 | 52,278 | 0.04 | 671.0 | |
| - | CVS HEALTH CORPORATION COM USD0.01 | COM | 126650100 | 51,834 | 0.04 | 501.0 | |
| - | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | INTER TERM TREAS | 92206C706 | 51,431 | 0.04 | 872.0 | |
| - | ISHARES US REAL ESTATE ETF | U.S. REAL ES ETF | 464287739 | 51,389 | 0.04 | 503.0 | |
| - | ISHARES TR 0-3 MNTH TREASRY | 0-3 MTH TREASURY | 46436E718 | 50,536 | 0.04 | 502.0 | |
| - | VANGUARD WHITEHALL FDS EM MK GOV BD ETF | EM MK GOV BD ETF | 921946885 | 49,959 | 0.04 | 743.0 | |
| IR | UNCHANGED | INGERSOLL RAND INC COM | COM | 45687V106 | 49,194 | 0.04 | 600.0 |
| - | AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 48,978 | 0.04 | 358.0 | |
| FSLR | UNCHANGED | FIRST SOLAR INC | COM | 336433107 | 48,608 | 0.04 | 206.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 47,797 | 0.04 | 115.0 |
| - | ECHOSTAR CORPORATION COM USD0.001 CLASS A | CL A | 278768106 | 47,705 | 0.04 | 470.0 | |
| - | GLOBALFOUNDRIES INC COM USD0.02 | ORDINARY SHARES | G39387108 | 47,468 | 0.04 | 576.0 | |
| - | TCW ETF TRUST CORE PLUS BOND | CORE PLUS BOND | 87191E105 | 47,124 | 0.04 | 1247.0 | |
| - | NEXTERA ENERGY INC COM USD0.01 | COM | 65339F101 | 46,957 | 0.04 | 535.0 | |
| - | ISHARES TR EAFE SML CP ETF | EAFE SML CP ETF | 464288273 | 46,894 | 0.04 | 570.0 | |
| - | SELECT SECTOR SPDR TRUST STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | ST STR DISCR ETF | 81369Y407 | 43,394 | 0.03 | 370.0 | |
| - | FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF | NASDAQ CYB ETF | 33734X846 | 41,780 | 0.03 | 465.0 | |
| - | ISHARES SHORT DURATION BOND ACTIVE ETF | SHOR DURA BD ETF | 46431W507 | 41,035 | 0.03 | 810.0 | |
| - | FIDELITY DISRUPTORS ETF | DISRUPTORS ETF | 316092121 | 40,475 | 0.03 | 1000.0 | |
| - | FARMERS NATIONAL BANC CORP COM | COM | 309627107 | 40,150 | 0.03 | 2750.0 | |
| - | VANGUARD WORLD FD ENERGY ETF | ENERGY ETF | 92204A306 | 39,484 | 0.03 | 263.0 | |
| - | ISHARES TR US INDUSTRIALS | US INDUSTRIALS | 464287754 | 38,330 | 0.03 | 230.0 | |
| - | ISHARES S&P SMALL-CAP 600 VALUE ETF | SP SMCP600VL ETF | 464287879 | 38,164 | 0.03 | 279.0 | |
| - | SELECT SECTOR SPDR TRUST STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ST STR FINL ETF | 81369Y605 | 37,627 | 0.03 | 702.0 | |
| - | VANGUARD WHITEHALL FDS INTL HIGH ETF | INTL HIGH ETF | 921946794 | 37,316 | 0.03 | 380.0 | |
| - | ISHARES TR 3YRTB ETF | 3YRTB ETF | 464288125 | 37,123 | 0.03 | 500.0 | |
| - | MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A | CL A | 571903202 | 37,059 | 0.03 | 100.0 | |
| - | GILEAD SCIENCES INC COM USD0.001 | COM | 375558103 | 37,018 | 0.03 | 293.0 | |
| SCCO | ADDED | SOUTHERN COPPER CORP | COM | 84265V105 | 36,769 | 0.03 | 211.0 |
| - | VANGUARD S&P 500 VALUE INDEX FUND | 500 VAL IDX FD | 921932703 | 36,608 | 0.03 | 167.0 | |
| WM | NEW | WASTE MANAGEMENT INC | COM | 94106L109 | 36,329 | 0.03 | 163.0 |
| - | SPDR SERIES TRUST STATE STREET S&P OIL & GAS EXPLORATION & PRODUCTION ETF | SP O&G EXPL PRO | 78468R556 | 36,251 | 0.03 | 235.0 | |
| - | CONSOLIDATED EDISON INC COM USD0.10 | COM | 209115104 | 36,176 | 0.03 | 327.0 | |
| - | IMPAX FUNDS SERIES TRUST I GLOBAL SUSTAINABLE INFRASTRUCTURE ETF | GLOB SUS INF ETF | 704223387 | 36,004 | 0.03 | 1382.0 | |
| - | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | TRUST ISHARE 0-1 | 464288679 | 35,974 | 0.03 | 326.0 | |
| - | FIRST TR EXCHANGE TRADED FD IV LIMITED DURATION INV GRADE CORP ETF USD | LTD DUR INVT ETF | 33738D804 | 35,523 | 0.03 | 1884.0 | |
| - | NUSHARES ETF TR NUVE CORE PL ETF | NUVE CORE PL ETF | 67092P763 | 35,407 | 0.03 | 1416.0 | |
| - | PROSHARES TR ULTRA MATERIALS | ULTRA MATERIALS | 74347R776 | 34,927 | 0.03 | 1176.0 | |
| - | SPDR SERIES TRUST STATE STREET NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | ST NUVE HIGH ETF | 78464A284 | 34,420 | 0.03 | 1353.0 | |
| - | NISOURCE INC COM USD0.01 | COM | 65473P105 | 33,856 | 0.03 | 712.0 | |
| - | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | DJ INTERNT IDX | 33733E302 | 33,090 | 0.03 | 125.0 | |
| - | VANGUARD WORLD FD CONSUM STP ETF | CONSUM STP ETF | 92204A207 | 32,923 | 0.03 | 146.0 | |
| - | AVANTIS US EQUITY ETF | US EQT ETF | 025072885 | 32,788 | 0.03 | 256.0 | |
| - | AVERY DENNISON CORP COM USD1 | COM | 053611109 | 32,632 | 0.02 | 201.0 | |
| - | ETFS GOLD TR PHYSCL GOLD SHS | PHYSCL GOLD SHS | 00326A104 | 32,457 | 0.02 | 849.0 | |
| - | GOLDMAN SACHS ETF TR TECHN OPPOR ETF | TECHN OPPOR ETF | 38149W432 | 32,365 | 0.02 | 650.0 | |
| - | INVESCO EXCHANGE TRADED FD TR DORSEY WRIGHT MO | DORS WRI MOM ETF | 46137V837 | 32,015 | 0.02 | 211.0 | |
| - | FIRST TRUST GLOBAL WIND ENERGY ETF | GBL WND ENRG ETF | 33736G106 | 31,899 | 0.02 | 1277.0 | |
| - | ISHARES TR MBS ETF | MBS ETF | 464288588 | 31,381 | 0.02 | 332.0 | |
| - | ISHARES INC EM MKTS DIV ETF | EM MKTS DIV ETF | 464286319 | 31,130 | 0.02 | 966.0 | |
| CEG | UNCHANGED | CONSTELLATION ENERGY CORP COM | COM | 21037T109 | 31,046 | 0.02 | 125.0 |
| - | FIRST TR VALUE LINE DIVID INDE SHS | SHS | 33734H106 | 31,028 | 0.02 | 644.0 | |
| - | SELECT SECTOR SPDR TRUST STATE STREET ENERGY SELECT SECTOR SPDR ETF | ST STR ENERG ETF | 81369Y506 | 30,910 | 0.02 | 582.0 | |
| - | STMICROELECTRONICS SPON ADR EACH REP 1 ORD SHS | NY REGISTRY | 861012102 | 30,855 | 0.02 | 412.0 | |
| - | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | MSCI INFO TECH I | 316092808 | 30,843 | 0.02 | 108.0 | |
| ES | UNCHANGED | EVERSOURCE ENERGY | COM | 30040W108 | 30,787 | 0.02 | 426.0 |
| - | ISHARES TR MRGSTR MD CP GRW | MRGSTR MD CP GRW | 464288307 | 30,768 | 0.02 | 313.0 | |
| NFLX | REDUCED | NETFLIX INC | COM | 64110L106 | 30,702 | 0.02 | 430.0 |
| - | ISHARES TR MSCI ACWI ETF | MSCI ACWI ETF | 464288257 | 30,606 | 0.02 | 195.0 | |
| ARCC | NEW | ARES CAPITAL CORP COM | COM | 04010L103 | 30,500 | 0.02 | 1646.0 |
| LRCX | UNCHANGED | LAM RESEARCH CORP COM NEW | COM NEW | 512807306 | 29,900 | 0.02 | 69.0 |
| CMCSA | REDUCED | COMCAST CORP | CL A | 20030N101 | 29,877 | 0.02 | 1217.0 |
| - | ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN US46434V4077 SEDOL BFS2LL0 | 0-5YR HI YL CP | 46434V407 | 29,687 | 0.02 | 700.0 | |
| - | FIRST TR MULTI CAP GROWTH ALPH COM SHS | COM SHS | 33733F101 | 29,395 | 0.02 | 147.0 | |
| - | VANGUARD SMALL-CAP GROWTH INDEX FUND | SML CP GRW ETF | 922908595 | 29,256 | 0.02 | 80.0 | |
| - | IRON MTN INC DEL COM | COM | 46284V101 | 28,871 | 0.02 | 229.0 | |
| - | SPDR SERIES TRUST STATE STREET PORTFOLIO AGGREGATE BOND ETF | ST STR AGGRE ETF | 78464A649 | 28,838 | 0.02 | 1130.0 | |
| - | FIRST TRUST WATER ETF | WTR ETF | 33733B100 | 28,475 | 0.02 | 260.0 | |
| - | CHURCH &DWIGHT CO INC COM | COM | 171340102 | 28,386 | 0.02 | 293.0 | |
| - | VANGUARD WORLD FD COMM SRVC ETF | COMM SRVC ETF | 92204A884 | 28,328 | 0.02 | 154.0 | |
| - | DIMENSIONAL ETF TRUST INTL CORE EQT MK | INTL CORE EQT MK | 25434V203 | 28,091 | 0.02 | 681.0 | |
| WEC | UNCHANGED | WEC ENERGY GROUP INC COM | COM | 92939U106 | 28,025 | 0.02 | 240.0 |
| - | WARNER BROS DISCOVERY INC COM SER A | COM SER A | 934423104 | 27,806 | 0.02 | 1043.0 | |
| ABT | UNCHANGED | ABBOTT LABORATORIES | COM | 002824100 | 27,676 | 0.02 | 305.0 |
| - | QUEST DIAGNOSTICS INC COM USD0.01 | COM | 74834L100 | 27,130 | 0.02 | 128.0 | |
| - | ISHARES TR MSCI USA MMENTM | MSCI USA MMENTM | 46432F396 | 27,084 | 0.02 | 79.0 | |
| - | SPDR SERIES TRUST STATE STREET S&P BIOTECH ETF | ST STR SP BIOT | 78464A870 | 26,903 | 0.02 | 170.0 | |
| KMB | UNCHANGED | KIMBERLY-CLARK CORP COM | COM | 494368103 | 26,894 | 0.02 | 245.0 |
| - | FIRST TR EXCHANGE TRADED FD II FINANCIAL ALPHADEX FD USD ISIN US33734X1357 SEDOL B50P3C2 | FINLS ALPHADEX | 33734X135 | 26,733 | 0.02 | 428.0 | |
| - | ISHARES TR ISHARES BIOTECH | ISHARES BIOTECH | 464287556 | 26,627 | 0.02 | 140.0 | |
| - | ISHARES CORE MSCI EUROPE ETF | CORE MSCI EURO | 46434V738 | 26,385 | 0.02 | 351.0 | |
| - | ISHARES TR MSCI AC ASIA ETF | MSCI AC ASIA ETF | 464288182 | 26,253 | 0.02 | 220.0 | |
| - | ISHARES TR RUS TOP 200 ETF | RUS TOP 200 ETF | 464289446 | 25,893 | 0.02 | 140.0 | |
| - | INFOSYS LTD SPON ADR EACH REP 1 ORD SHS | SPONSORED ADR | 456788108 | 25,176 | 0.02 | 2400.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 25,069 | 0.02 | 1041.0 |
| ASTS | ADDED | AST SPACEMOBILE INC COM CL A | COM CL A | 00217D100 | 24,970 | 0.02 | 281.0 |
| - | MASCO CORP COM USD1.00 | COM | 574599106 | 24,745 | 0.02 | 304.0 | |
| - | MORGAN STANLEY ETF TRUST CALVERT US LARCP | CALVERT US LARCP | 61774R205 | 24,562 | 0.02 | 260.0 | |
| - | SCHWAB STRATEGIC TR US AGGREGATE BD ETF | US AGGREGATE B | 808524839 | 24,287 | 0.02 | 1050.0 | |
| - | ISHARES TRUST MSCI EUROPE FINANCIALS ISIN US4642891802 SEDOL B633900 | MSCI EURO FL ETF | 464289180 | 24,213 | 0.02 | 621.0 | |
| - | NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 | ADR | 670100205 | 24,188 | 0.02 | 505.0 | |
| - | FIDELITY ENHANCED LARGE CAP CORE ETF | ENHANCED LARGE | 316092113 | 24,113 | 0.02 | 575.0 | |
| - | HIGHLAND GLOBAL ALLOCATION FD COM | COM | 43010T104 | 24,089 | 0.02 | 3203.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 24,065 | 0.02 | 48.0 |
| - | SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 GROWTH ETF | ST STR P500GRW | 78464A409 | 23,798 | 0.02 | 200.0 | |
| - | ISHARES TRUST LOW CARBON OPTIMIZED MSCI ACWI ETF | LOW CA OP MS ETF | 46434V464 | 23,779 | 0.02 | 94.0 | |
| - | ISHARES GOLD TR ISHARES NEW ISIN US4642852044 SEDOL BKP74N6 | ISHARES NEW | 464285204 | 23,559 | 0.02 | 312.0 | |
| SYK | UNCHANGED | STRYKER CORPORATION COM | COM | 863667101 | 23,298 | 0.02 | 74.0 |
| - | ISHARES TR INTL TREA BD ETF | INTL TREA BD ETF | 464288117 | 22,977 | 0.02 | 560.0 | |
| - | VANGUARD WORLD FD MATERIALS ETF | MATERIALS ETF | 92204A801 | 22,879 | 0.02 | 100.0 | |
| BA | REDUCED | BOEING CO | COM | 097023105 | 22,729 | 0.02 | 105.0 |
| BMI | UNCHANGED | BADGER METER INC | COM | 056525108 | 22,702 | 0.02 | 153.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC COM | COM | 09857L108 | 22,647 | 0.02 | 127.0 |
| ORA | UNCHANGED | ORMAT TECHNOLOGIES INC | COM | 686688102 | 22,107 | 0.02 | 203.0 |
| MRTN | NEW | MARTEN TRANSPORT LTD | COM | 573075108 | 21,913 | 0.02 | 1263.0 |
| TR | NEW | TOOTSIE ROLL INDUSTRIES INC | COM | 890516107 | 21,555 | 0.02 | 545.0 |
| - | M &T BANK CORP COM USD0.50 | COM | 55261F104 | 21,421 | 0.02 | 90.0 | |
| DMRC | NEW | DIGIMARC CORP COM | COM | 25382K100 | 21,167 | 0.02 | 2575.0 |
| - | FIDELITY INTERNATIONAL HIGH DIVIDEND ETF | INT HG DIV ETF | 316092725 | 21,102 | 0.02 | 771.0 | |
| - | FISERV INC COM STK USD0.01 | COM | 337738108 | 20,895 | 0.02 | 426.0 | |
| - | ISHARES TRUST AAA - A RATED CORP BD ETF | A RATE CP BD ETF | 46429B291 | 20,671 | 0.02 | 435.0 | |
| - | AVANTIS EMERGING MARKETS EQUITY ETF | AVANTIS EMGMKT | 025072604 | 20,649 | 0.02 | 214.0 | |
| GEHC | NEW | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | COMMON STOCK | 36266G107 | 20,611 | 0.02 | 322.0 |
| - | PPG INDUSTRIES INC COM USD1.666 | COM | 693506107 | 20,377 | 0.02 | 168.0 | |
| - | ALLSTATE CORP COM USD0.01 | COM | 020002101 | 19,749 | 0.02 | 83.0 | |
| - | ISHARES TR MSCI ACWI EX US | MSCI ACWI EX US | 464288240 | 19,636 | 0.02 | 258.0 | |
| - | WELLS FARGO CO NEW COM | COM | 949746101 | 19,090 | 0.01 | 231.0 | |
| HWM | UNCHANGED | HOWMET AEROSPACE INC COM | COM | 443201108 | 19,089 | 0.01 | 71.0 |
| - | INVESCO EXCH TRADED FD TR II NATL AMT MUNI | NATL AMT MUNI | 46138E537 | 19,051 | 0.01 | 810.0 | |
| - | MACY S INC COM USD0.01 | COM | 55616P104 | 18,929 | 0.01 | 804.0 | |
| HWC | UNCHANGED | HANCOCK WHITNEY CORP | COM | 410120109 | 18,531 | 0.01 | 248.0 |
| - | FIRST TR EXCHANGE TRADED FD II HEALTH CARE ALPHADEX FD ANNUAL | HLTH CARE ALPH | 33734X143 | 18,360 | 0.01 | 150.0 | |
| - | EXELON CORP COM NPV | COM | 30161N101 | 18,228 | 0.01 | 391.0 | |
| CRM | REDUCED | SALESFORCE INC COM | COM | 79466L302 | 18,173 | 0.01 | 116.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 18,106 | 0.01 | 50.0 |
| - | ISHARES ESG SELECT SCREENED S&P SMALL-CAP ETF | ESG SELE SCR ETF | 46436E544 | 18,039 | 0.01 | 342.0 | |
| - | ISHARES TR US TELECOM ETF | US TELECOM ETF | 464287713 | 17,982 | 0.01 | 425.0 | |
| - | FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD | NY ARCA BIOTECH | 33733E203 | 17,600 | 0.01 | 71.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 17,595 | 0.01 | 245.0 |
| - | ISHARES TR U.S. PHARMA ETF | U.S. PHARMA ETF | 464288836 | 17,525 | 0.01 | 177.0 | |
| - | FORD MTR CO DEL COM | COM | 345370860 | 17,454 | 0.01 | 1256.0 | |
| - | VANGUARD BD INDEX FDS INTERMED TERM | INTERMED TERM | 921937819 | 17,411 | 0.01 | 227.0 | |
| - | ISHARES TR INTRM GOV CR ETF | INTRM GOV CR ETF | 464288612 | 17,293 | 0.01 | 163.0 | |
| - | PRICE T ROWE GROUPS COM USD0.20 | COM | 74144T108 | 17,281 | 0.01 | 152.0 | |
| - | ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV | SPONSORED ADR | 03524A108 | 17,057 | 0.01 | 207.0 | |
| - | EQUITY RESIDENTIAL SBI USD0.01 | SH BEN INT | 29476L107 | 16,983 | 0.01 | 250.0 | |
| - | ISHARES RUSSELL 2000 VALUE ETF | RUS 2000 VAL ETF | 464287630 | 16,883 | 0.01 | 76.0 | |
| - | MONDELEZ INTL INC COM NPV | CL A | 609207105 | 16,651 | 0.01 | 288.0 | |
| - | VANGUARD BD INDEX FDS LONG TERM BOND | LONG TERM BOND | 921937793 | 16,474 | 0.01 | 239.0 | |
| - | ISHARES TR MSCI USA MIN VOL | MSCI USA MIN ETF | 46429B697 | 16,398 | 0.01 | 170.0 | |
| LPTH | UNCHANGED | LIGHTPATH TECHNOLOGIES INC COM CL A | COM CL A | 532257805 | 16,350 | 0.01 | 1000.0 |
| - | FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN | NAS CLNEDG GREEN | 33733E500 | 16,211 | 0.01 | 264.0 | |
| CRUS | REDUCED | CIRRUS LOGIC INC | COM | 172755100 | 16,190 | 0.01 | 109.0 |
| - | ISHARES SILVER TR ISHARES | ISHARES | 46428Q109 | 16,041 | 0.01 | 300.0 | |
| - | FIRST TR EXCHANGE TRADED FD II FIRST TR DOW JONES GLOBAL SELECT DIVIDEND INDEX FD | DJ GLBL DIVID | 33734X200 | 15,995 | 0.01 | 500.0 | |
| SOLV | UNCHANGED | SOLVENTUM CORP COM SHS | COM SHS | 83444M101 | 15,970 | 0.01 | 207.0 |
| - | ISHARES TRUST CORE 40/60 MODERATE ALLOCATION ETF | CORE 40 MODE ETF | 464289875 | 15,965 | 0.01 | 320.0 | |
| IDA | UNCHANGED | IDACORP INC | COM | 451107106 | 15,887 | 0.01 | 105.0 |
| - | DIMENSIONAL ETF TRUST US CORE EQUITY 2 | US COR EQU 2 ETF | 25434V708 | 15,881 | 0.01 | 358.0 | |
| - | SELECT SECTOR SPDR TRUST STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ST STR CARE ETF | 81369Y209 | 15,866 | 0.01 | 100.0 | |
| - | CANADIAN NATL RY CO COM ISIN CA1363751027 SEDOL 2180632 | COM | 136375102 | 15,859 | 0.01 | 133.0 | |
| - | ISHARES MORNINGSTAR VALUE ETF | MORNINGSTAR VALU | 464288109 | 15,814 | 0.01 | 156.0 | |
| - | DIGITALOCEAN HLDGS INC COM | COM | 25402D102 | 15,703 | 0.01 | 100.0 | |
| CMG | UNCHANGED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 15,300 | 0.01 | 450.0 |
| - | SCHWAB INTERNATIONAL EQUITY ETF | INTL EQTY ETF | 808524805 | 15,180 | 0.01 | 548.0 | |
| - | VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | MTG-BKD SECS ETF | 92206C771 | 15,166 | 0.01 | 324.0 | |
| - | VANGUARD WORLD FD ESG US STK ETF | ESG US STK ETF | 921910733 | 15,020 | 0.01 | 114.0 | |
| - | LOWES COMPANIES INC COM USD0.50 | COM | 548661107 | 14,773 | 0.01 | 67.0 | |
| - | AVANTIS INTERNATIONAL EQUITY ETF | INTL EQT ETF | 025072703 | 14,629 | 0.01 | 164.0 | |
| - | EPAM SYS INC COM USD0.001 | COM | 29414B104 | 14,521 | 0.01 | 183.0 | |
| - | ISHARES TR ESG AW MSCI EAFE | ESG AW MSCI EAFE | 46435G516 | 14,496 | 0.01 | 141.0 | |
| - | ISHARES TR ESG AWR MSCI USA | ESG AWR MSCI USA | 46436E221 | 14,255 | 0.01 | 406.0 | |
| - | SPDR SERIES TRUST STATE STREET SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | SST SPDR BLOOMBE | 78464A151 | 14,191 | 0.01 | 455.0 | |
| - | FIRST TR EXCH TRADED FD III INSTL PFD SECS | INSTL PFD SECS | 33739P855 | 13,966 | 0.01 | 724.0 | |
| - | DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | EMGR CRE EQT MNG | 25434V302 | 13,671 | 0.01 | 340.0 | |
| - | FIRST TR MORNINGSTAR DIVID LEA SHS | SHS | 336917109 | 13,382 | 0.01 | 275.0 | |
| - | STRUCTURE THERAPEUTICS INC SPON ADS EACH REP 3 ORD | SPONSORED ADS | 86366E106 | 13,149 | 0.01 | 245.0 | |
| - | ISHARES S&P GSCI COMMODITY- IN UNIT BEN INT | UNIT BEN INT | 46428R107 | 13,127 | 0.01 | 459.0 | |
| - | CAPITAL ONE FINANCIAL CORP COM USD0.01 | COM | 14040H105 | 13,087 | 0.01 | 65.0 | |
| - | SUNCOR ENERGY INC NEW COM ISIN CA8672241079 SEDOL B3NB1P2 | COM | 867224107 | 12,937 | 0.01 | 241.0 | |
| - | MORGAN STANLEY COM USD0.01 | COM NEW | 617446448 | 12,751 | 0.01 | 61.0 | |
| - | ISHARES TR ISHS 5-10YR INVT | ISHS 5-10YR INVT | 464288638 | 12,708 | 0.01 | 239.0 | |
| - | MORGAN STANLEY ETF TRUST CALVERT US MDCP | CALVERT US MDCP | 61774R403 | 12,638 | 0.01 | 166.0 | |
| - | AMERICAN EXPRESS CO COM USD0.20 | COM | 025816109 | 12,515 | 0.01 | 37.0 | |
| MDT | UNCHANGED | MEDTRONIC PLC | SHS | G5960L103 | 12,439 | 0.01 | 159.0 |
| IP | UNCHANGED | INTERNATIONAL PAPER CO COM | COM | 460146103 | 12,219 | 0.01 | 321.0 |
| - | METLIFE INC COM USD0.01 | COM | 59156R108 | 12,129 | 0.01 | 143.0 | |
| - | CHENIERE ENERGY INC COM USD0.003 | COM NEW | 16411R208 | 11,951 | 0.01 | 50.0 | |
| - | ISHARES TRUST CURRENCY HEDGED MSCI EAFE ETF | HDG MSCI EAFE | 46434V803 | 11,872 | 0.01 | 253.0 | |
| - | EASTMAN CHEM CO COM | COM | 277432100 | 11,855 | 0.01 | 177.0 | |
| - | SPDR SERIES TRUST STATE STREET PORTFOLIO SHORT TERM TREASURY ETF | ST SHO TREAS ETF | 78468R101 | 11,546 | 0.01 | 398.0 | |
| - | ISHARES TR MRGSTR MD CP VAL | MRGSTR MD CP VAL | 464288406 | 11,514 | 0.01 | 126.0 | |
| - | XCEL ENERGY INC COM USD2.5 | COM | 98389B100 | 11,483 | 0.01 | 143.0 | |
| CL | UNCHANGED | COLGATE-PALMOLIVE CO COM | COM | 194162103 | 11,460 | 0.01 | 125.0 |
| - | ISHARES ESG SELECT SCREENED S&P MID-CAP ETF | ESG SELECT SCRE | 46436E551 | 11,263 | 0.01 | 216.0 | |
| - | DOVER CORP COM USD1.00 | COM | 260003108 | 11,214 | 0.01 | 50.0 | |
| - | SPDR SERIES TRUST STATE STREET S&P 400 MID CAP GROWTH ETF | ST STR SP400GRW | 78464A821 | 11,209 | 0.01 | 100.0 | |
| - | PORTLAND GENERAL ELECTRIC CO | COM NEW | 736508847 | 11,143 | 0.01 | 215.0 | |
| - | ISHARES US ENERGY ETF | U.S. ENERGY ETF | 464287796 | 11,092 | 0.01 | 196.0 | |
| FBIN | NEW | FORTUNE BRANDS INNOVATIONS INC CO | COM | 34964C106 | 10,980 | 0.01 | 200.0 |
| - | ISHARES TRUST MSCI EMG MKTS ETF USD DIS | MSCI EMG MKT ETF | 464287234 | 10,946 | 0.01 | 160.0 | |
| NPK | NEW | NATIONAL PRESTO INDUSTRIES INC | COM | 637215104 | 10,874 | 0.01 | 87.0 |
| - | VANGUARD MALVERN FDS CORE-PLUS BD ETF | CORE-PLUS BD ETF | 922020755 | 10,705 | 0.01 | 138.0 | |
| - | WISDOMTREE TR GLOBAL HIGH DIVID FD | GLB HIGH DIV FD | 97717W877 | 10,684 | 0.01 | 156.0 | |
| - | AMERICAN CENTY ETF TR FOCUSED DYNAMIC | FOCUSED DYNAMIC | 025072810 | 10,648 | 0.01 | 80.0 | |
| - | VANGUARD MID-CAP VALUE INDEX FUND | MCAP VL IDXVIP | 922908512 | 10,473 | 0.01 | 53.0 | |
| - | WISDOMTREE TR US SMALLCAP FUND | US SMALLCAP FUND | 97717W562 | 10,372 | 0.01 | 153.0 | |
| REZI | UNCHANGED | RESIDEO TECHNOLOGIES INC COM | COM | 76118Y104 | 10,325 | 0.01 | 332.0 |
| LDOS | UNCHANGED | LEIDOS HOLDINGS INC COM | COM | 525327102 | 10,297 | 0.01 | 100.0 |
| - | ISHARES INTERNATIONAL SMALL CAP EQUITY FACTOR ETF | INTERNATIONAL SL | 46434V266 | 10,260 | 0.01 | 237.0 | |
| - | NUSHARES ETF TR NUVEEN ESG INTL | NUVEEN ESG INTL | 67092P805 | 10,227 | 0.01 | 256.0 | |
| - | FIDELITY ENHANCED HIGH YIELD ETF | ENHA HIGH YI ETF | 316092618 | 10,222 | 0.01 | 208.0 | |
| - | STARBUCKS CORP COM USD0.001 | COM | 855244109 | 10,219 | 0.01 | 100.0 | |
| - | FIRST TR MULTI CP VAL ALPHA FD SHS ISSUED FRST | SHS ISSUED FRST | 33733C108 | 10,150 | 0.01 | 100.0 | |
| - | SPDR SERIES TRUST STATE STREET PORTFOLIO HIGH YIELD BOND ETF | ST PORT HIGH ETF | 78468R606 | 10,119 | 0.01 | 432.0 | |
| HPE | UNCHANGED | HEWLETT PACKARD ENTERPRISE CO COM | COM | 42824C109 | 10,105 | 0.01 | 224.0 |
| - | VANECK ETF TRUST HIGH YLD MUNIETF | HIGH YLD MUNIETF | 92189H409 | 10,044 | 0.01 | 95.0 | |
| - | SCHWAB STRATEGIC TR INT-TRM U.S TRES | INT-TRM U.S TRES | 808524854 | 9,987 | 0.01 | 405.0 | |
| - | SPDR SERIES TRUST STATE STREET S&P 600 SMALL CAP VALUE ETF | ST STR SP600SM C | 78464A300 | 9,929 | 0.01 | 91.0 | |
| - | INVESCO EXCH TRADED FD TR II S&P500 LOW VOL | S&P500 LOW VOL | 46138E354 | 9,923 | 0.01 | 132.0 | |
| IBIT | UNCHANGED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 9,821 | 0.01 | 295.0 |
| BROS | UNCHANGED | DUTCH BROS INC CL A | CL A | 26701L100 | 9,694 | 0.01 | 135.0 |
| TMUS | ADDED | T-MOBILE US INC COM | COM | 872590104 | 9,561 | 0.01 | 57.0 |
| - | ISHARES MSCI TAIWAN ETF | MSCI TAIWAN ETF | 46434G772 | 9,558 | 0.01 | 88.0 | |
| ETG | NEW | EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDEND INCOME FUND | COM | 27828S101 | 9,416 | 0.01 | 400.0 |
| - | FIDELITY MSCI MATLS INDEX ETF | MSCI MATLS INDEX | 316092881 | 9,362 | 0.01 | 160.0 | |
| - | HERC HLDGS INC COM | COM | 42704L104 | 9,174 | 0.01 | 64.0 | |
| HUBS | UNCHANGED | HUBSPOT INC | COM | 443573100 | 9,126 | 0.01 | 50.0 |
| - | ISHARES TR US TREAS BD ETF | US TREAS BD ETF | 46429B267 | 8,998 | 0.01 | 395.0 | |
| - | CRH ORD EUR 0.32 DI | ORD | G25508105 | 8,988 | 0.01 | 84.0 | |
| EW | UNCHANGED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 8,956 | 0.01 | 99.0 |
| - | INVESCO EXCHANGE TRADED FD TR INTL DIVI ACHI | INTL DIVI ACHI | 46137V548 | 8,880 | 0.01 | 400.0 | |
| - | HARLEY DAVIDSON COM USD0.01 | COM | 412822108 | 8,855 | 0.01 | 362.0 | |
| - | INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 | S&P 500 TOP 50 | 46137V233 | 8,817 | 0.01 | 144.0 | |
| - | VODAFONE GROUP SPON ADR EACH REP 10 ORD | SPONSORED ADR | 92857W308 | 8,755 | 0.01 | 662.0 | |
| - | ISHARES TR TOP 20 U S ETF | TOP 20 U S ETF | 46438G570 | 8,625 | 0.01 | 262.0 | |
| - | CARNIVAL CORP LTD COM USD0.01 | COMMON SHARES | G2004J103 | 8,571 | 0.01 | 300.0 | |
| FHI | UNCHANGED | FEDERATED HERMES INC CL B | CL B | 314211103 | 8,559 | 0.01 | 155.0 |
| SYY | UNCHANGED | SYSCO CORP | COM | 871829107 | 8,525 | 0.01 | 102.0 |
| - | ADVISORS INNER CIRCLE FD III DEMCRATIC LG ETF | DEMCRATIC LG ETF | 00774Q346 | 8,498 | 0.01 | 178.0 | |
| - | BECTON DICKINSON &CO COM USD1.00 | COM | 075887109 | 8,172 | 0.01 | 54.0 | |
| - | TCW ETF TRUST TRANSFORM SYSTEM | TRANS SYSTE ETF | 29287L205 | 8,115 | 0.01 | 66.0 | |
| - | INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM | S&P 500 MOMNTM | 46138E339 | 8,077 | 0.01 | 50.0 | |
| - | GSK PLC SPON ADS EACH REP 2 ORD SHS | SPONSORED ADR | 37733W204 | 7,968 | 0.01 | 152.0 | |
| TAP | UNCHANGED | MOLSON COORS BEVERAGE CO CL B | CL B | 60871R209 | 7,957 | 0.01 | 204.0 |
| - | EATON VANCE LTD DURATION INCOM COM | COM | 27828H105 | 7,805 | 0.01 | 833.0 | |
| APP | REDUCED | APPLOVIN CORP COM CL A | COM CL A | 03831W108 | 7,728 | 0.01 | 15.0 |
| - | FIDELITY MSCI HEALTH CARE INDEX ETF | MSCI HLTH CARE I | 316092600 | 7,725 | 0.01 | 100.0 | |
| - | LISTED FD TR HORIZON KINETICS | HORI KI INFL ETF | 53656F623 | 7,682 | 0.01 | 154.0 | |
| - | MORGAN STANLEY ETF TRUST CALVERT ULT SHR | CALVERT ULT SHR | 61774R601 | 7,647 | 0.01 | 151.0 | |
| - | MESABI TRUST CTF BEN INT | CTF BEN INT | 590672101 | 7,590 | 0.01 | 300.0 | |
| - | WABTEC COM | COM | 929740108 | 7,549 | 0.01 | 28.0 | |
| - | ISHARES TR RUS 2000 GRW ETF | RUS 2000 GRW ETF | 464287648 | 7,485 | 0.01 | 19.0 | |
| - | ALBANY INTERNATIONAL CORP | CL A | 012348108 | 7,450 | 0.01 | 100.0 | |
| - | F N B CORP COM | COM | 302520101 | 7,422 | 0.01 | 389.0 | |
| - | ISHARES AAA CLO ACTIVE ETF | ISHARES AAA CLO | 092528504 | 7,371 | 0.01 | 142.0 | |
| - | SPOTIFY TECHNOLOGY S.A. COM EUR0.000625 | SHS | L8681T102 | 7,346 | 0.01 | 16.0 | |
| - | SSGA ACTIVE TR STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | ST STR TOTAL ETF | 78467V848 | 7,302 | 0.01 | 185.0 | |
| GBTC | UNCHANGED | GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 7,283 | 0.01 | 160.0 |
| - | ISHARES TR JP MOR EM MK ETF | JPMORGAN USD EMG | 464288281 | 7,233 | 0.01 | 75.0 | |
| AVNT | UNCHANGED | AVIENT CORPORATION COM | COM | 05368V106 | 7,207 | 0.01 | 195.0 |
| - | FIDELITY SML MID MLTFCT | SML MID MLTFCT | 316092527 | 7,135 | 0.01 | 135.0 | |
| GFF | UNCHANGED | GRIFFON CORP | COM | 398433102 | 7,120 | 0.01 | 73.0 |
| DOCU | UNCHANGED | DOCUSIGN INC COM | COM | 256163106 | 7,107 | 0.01 | 160.0 |
| - | ISHARES TR US CONSUM DISCRE | US CONSUM DISCRE | 464287580 | 7,077 | 0.01 | 70.0 | |
| BDC | REDUCED | BELDEN INC | COM | 077454106 | 7,075 | 0.01 | 59.0 |
| - | ISHARES TR CRE U S REIT ETF | CRE U S REIT ETF | 464288521 | 7,044 | 0.01 | 106.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 6,983 | 0.01 | 169.0 | |
| - | SPDR SERIES TRUST STATE STREET PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ST INTER BD ETF | 78464A375 | 6,926 | 0.01 | 207.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 130,660,617 | 1090 | 3.089807 | 0.149927 | 4.635793 |
| 2026-03-31 | 2026-05-12 | 116,526,256 | 1122 | 3.4944 | 0.174331 | 5.686182 |
| 2025-12-31 | 2026-02-10 | 115,331,027 | 1116 | 3.786741 | 0.188748 | 5.975208 |