EASTERN BANK
CIK 0001126395
Annualised vol
12.197685%
Beta
0.605851
HHI
156.230694
Top-10 weight
30.972087%
VaR 95%
1.147907%
VaR 99%
2.306925%
Max drawdown
18.615009%
Matched value
60.511199%
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 ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 1,165,437 | 1,115,291 | 4.5% | 337,230,811 |
| NVDA | ADDED | 1,574,822 | 1,547,277 | 1.78% | 315,106,138 |
| GOOGL | REDUCED | 811,625 | 827,143 | -1.88% | 289,797,870 |
| MSFT | REDUCED | 594,556 | 626,922 | -5.16% | 221,781,254 |
| AVGO | ADDED | 505,777 | 489,928 | 3.23% | 191,056,988 |
| AMZN | REDUCED | 670,857 | 703,072 | -4.58% | 159,892,057 |
| LLY | REDUCED | 116,336 | 125,505 | -7.31% | 139,536,504 |
| JPM | ADDED | 408,756 | 398,696 | 2.52% | 133,798,056 |
| BLK | ADDED | 1,069,336 | 1,032,392 | 3.58% | 112,604,887 |
| V | REDUCED | 311,733 | 313,322 | -0.51% | 106,952,288 |
| WMT | ADDED | 896,633 | 880,377 | 1.85% | 101,552,604 |
| AMD | REDUCED | 154,551 | 187,538 | -17.59% | 89,780,221 |
| META | ADDED | 143,920 | 141,074 | 2.02% | 81,068,704 |
| KLAC | ADDED | 266,082 | 26,748 | 894.77% | 80,279,615 |
| ABBV | REDUCED | 318,655 | 374,835 | -14.99% | 80,186,309 |
| ETN | ADDED | 180,499 | 177,542 | 1.67% | 76,914,065 |
| ADI | ADDED | 179,103 | 169,343 | 5.76% | 71,134,513 |
| NEE | ADDED | 762,781 | 728,238 | 4.74% | 66,949,278 |
| PANW | REDUCED | 194,344 | 226,843 | -14.33% | 66,275,191 |
| PG | ADDED | 427,106 | 409,950 | 4.18% | 62,630,751 |
| LEVI | NEW | 2,450,806 | - | - | 60,853,513 |
| ANET | ADDED | 345,293 | 317,969 | 8.59% | 58,658,375 |
| PLD | ADDED | 388,922 | 368,763 | 5.47% | 52,687,215 |
| LIN | ADDED | 98,932 | 97,449 | 1.52% | 51,340,021 |
| AXP | ADDED | 130,240 | 126,980 | 2.57% | 44,053,575 |
| ORCL | ADDED | 281,261 | 275,627 | 2.04% | 41,218,756 |
| DGX | ADDED | 189,969 | 77,995 | 143.57% | 40,263,890 |
| PH | ADDED | 40,471 | 40,365 | 0.26% | 39,585,815 |
| MCD | ADDED | 145,989 | 142,517 | 2.44% | 39,462,365 |
| RPRX | ADDED | 694,925 | 659,378 | 5.39% | 38,964,459 |
| ECL | ADDED | 134,854 | 130,047 | 3.7% | 37,571,456 |
| JNJ | ADDED | 145,368 | 64,554 | 125.19% | 36,919,111 |
| EBC | ADDED | 1,472,122 | 1,436,953 | 2.45% | 32,739,994 |
| SYY | ADDED | 375,414 | 340,354 | 10.3% | 31,377,120 |
| HD | REDUCED | 86,392 | 86,915 | -0.6% | 30,469,006 |
| NFLX | ADDED | 367,277 | 358,321 | 2.5% | 26,223,578 |
| MRK | REDUCED | 191,760 | 194,563 | -1.44% | 24,641,126 |
| MSI | ADDED | 56,861 | 1,358 | 4087.11% | 23,613,805 |
| SPGI | REDUCED | 56,208 | 56,460 | -0.45% | 22,891,296 |
| MU | ADDED | 19,818 | 836 | 2270.57% | 22,875,719 |
| FLS | ADDED | 291,886 | 132,252 | 120.7% | 21,646,267 |
| CEG | ADDED | 85,287 | 51,926 | 64.25% | 21,182,644 |
| HIG | ADDED | 156,429 | 155,635 | 0.51% | 20,729,975 |
| URI | ADDED | 17,166 | 112 | 15226.79% | 19,447,190 |
| CBT | REDUCED | 202,300 | 222,059 | -8.9% | 18,372,886 |
| COST | REDUCED | 18,667 | 25,904 | -27.94% | 17,462,288 |
| KO | REDUCED | 196,204 | 199,626 | -1.71% | 15,945,499 |
| RTX | REDUCED | 83,667 | 83,781 | -0.14% | 15,874,140 |
| CAT | REDUCED | 14,124 | 14,356 | -1.62% | 15,040,648 |
| MS | ADDED | 70,264 | 65,767 | 6.84% | 14,687,986 |
| FHI | ADDED | 305,324 | 93,368 | 227.01% | 10,948,320 |
| VIK | NEW | 100,631 | - | - | 10,533,047 |
| GS | REDUCED | 9,678 | 19,434 | -50.2% | 9,788,039 |
| CVX | REDUCED | 51,130 | 52,984 | -3.5% | 8,475,308 |
| ATO | REDUCED | 48,842 | 63,540 | -23.13% | 8,413,946 |
| CR | UNCHANGED | 31,660 | 31,660 | 0.0% | 7,062,396 |
| ABT | REDUCED | 65,831 | 337,703 | -80.51% | 5,973,524 |
| BEN | NEW | 110,437 | - | - | 5,894,023 |
| NVO | REDUCED | 122,583 | 292,377 | -58.07% | 5,876,629 |
| MA | ADDED | 11,105 | 10,445 | 6.32% | 5,703,528 |
| PEP | REDUCED | 39,794 | 41,963 | -5.17% | 5,388,107 |
| SO | REDUCED | 51,165 | 51,185 | -0.04% | 4,897,002 |
| INTC | REDUCED | 34,237 | 34,811 | -1.65% | 4,780,513 |
| SWK | REDUCED | 48,182 | 126,182 | -61.82% | 4,534,890 |
| GEV | ADDED | 3,340 | 3,154 | 5.9% | 3,924,032 |
| VLTO | REDUCED | 43,794 | 253,429 | -82.72% | 3,883,643 |
| UNH | REDUCED | 7,663 | 7,708 | -0.58% | 3,184,972 |
| DE | REDUCED | 4,712 | 4,768 | -1.17% | 2,988,963 |
| VZ | REDUCED | 70,246 | 221,336 | -68.26% | 2,974,216 |
| BSX | REDUCED | 69,229 | 331,456 | -79.11% | 2,954,694 |
| TMO | REDUCED | 5,699 | 5,895 | -3.32% | 2,857,250 |
| BA | REDUCED | 12,600 | 12,607 | -0.06% | 2,727,522 |
| VERA | UNCHANGED | 56,050 | 56,050 | 0.0% | 2,405,106 |
| ROST | ADDED | 10,500 | 9,500 | 10.53% | 2,234,925 |
| CSX | REDUCED | 46,792 | 46,807 | -0.03% | 2,224,024 |
| CB | NEW | 6,496 | - | - | 2,213,447 |
| VRT | ADDED | 6,427 | 5,380 | 19.46% | 2,151,969 |
| MMM | ADDED | 13,165 | 11,829 | 11.29% | 2,131,545 |
| PFE | REDUCED | 88,290 | 97,780 | -9.71% | 2,126,023 |
| LRCX | REDUCED | 4,590 | 4,755 | -3.47% | 1,988,984 |
| COLL | UNCHANGED | 54,843 | 54,843 | 0.0% | 1,985,317 |
| DELL | ADDED | 4,494 | 4,362 | 3.03% | 1,938,981 |
| T | ADDED | 87,939 | 87,400 | 0.62% | 1,820,337 |
| MDT | REDUCED | 20,997 | 21,386 | -1.82% | 1,642,578 |
| CXT | UNCHANGED | 31,660 | 31,660 | 0.0% | 1,619,726 |
| AMGN | REDUCED | 4,449 | 4,754 | -6.42% | 1,611,072 |
| BMY | REDUCED | 27,740 | 32,500 | -14.65% | 1,598,379 |
| MDLZ | REDUCED | 26,651 | 40,289 | -33.85% | 1,541,494 |
| ROL | ADDED | 36,588 | 36,537 | 0.14% | 1,527,183 |
| COP | REDUCED | 14,085 | 17,308 | -18.62% | 1,464,277 |
| ISRG | REDUCED | 3,585 | 3,663 | -2.13% | 1,425,683 |
| XYL | REDUCED | 11,731 | 29,470 | -60.19% | 1,386,734 |
| SBUX | ADDED | 13,115 | 13,004 | 0.85% | 1,340,222 |
| HWM | UNCHANGED | 4,930 | 4,930 | 0.0% | 1,325,480 |
| ADSK | REDUCED | 6,759 | 55,859 | -87.9% | 1,314,085 |
| SYK | ADDED | 3,879 | 3,594 | 7.93% | 1,221,264 |
| BX | ADDED | 10,064 | 9,403 | 7.03% | 1,184,264 |
| ES | REDUCED | 15,945 | 17,767 | -10.25% | 1,152,345 |
| CARR | REDUCED | 15,631 | 15,641 | -0.06% | 1,146,534 |
| AZN | NEW | 6,092 | - | - | 1,142,776 |
| NOW | REDUCED | 10,978 | 21,920 | -49.92% | 1,089,896 |
| CVS | ADDED | 10,374 | 10,317 | 0.55% | 1,073,231 |
| NVS | REDUCED | 6,744 | 8,353 | -19.26% | 1,056,941 |
| YUM | ADDED | 6,421 | 6,390 | 0.49% | 1,026,461 |
| MRNA | UNCHANGED | 14,578 | 14,578 | 0.0% | 1,020,898 |
| UL | REDUCED | 16,440 | 67,719 | -75.72% | 988,398 |
| AMUB | ADDED | 14,590 | 13,740 | 6.19% | 949,371 |
| MO | REDUCED | 13,030 | 14,170 | -8.05% | 937,509 |
| CRM | ADDED | 5,889 | 4,907 | 20.01% | 922,636 |
| TRV | REDUCED | 2,696 | 2,801 | -3.75% | 890,003 |
| AFL | UNCHANGED | 7,020 | 7,020 | 0.0% | 823,096 |
| SHOP | REDUCED | 7,170 | 7,256 | -1.19% | 818,671 |
| CMI | REDUCED | 1,118 | 1,235 | -9.47% | 797,369 |
| DUK | ADDED | 6,117 | 5,664 | 8.0% | 774,290 |
| TSLA | REDUCED | 1,811 | 12,231 | -85.19% | 761,706 |
| ZTS | ADDED | 10,507 | 9,364 | 12.21% | 755,033 |
| DRI | REDUCED | 3,616 | 3,736 | -3.21% | 744,932 |
| PSA | NEW | 2,265 | - | - | 720,972 |
| KMB | REDUCED | 6,546 | 7,493 | -12.64% | 718,554 |
| CTAS | UNCHANGED | 4,219 | 4,219 | 0.0% | 717,568 |
| MNST | REDUCED | 7,306 | 7,788 | -6.19% | 702,253 |
| BP | ADDED | 18,895 | 18,893 | 0.01% | 698,171 |
| SHEL | ADDED | 8,979 | 7,097 | 26.52% | 696,232 |
| BKR | REDUCED | 12,494 | 12,718 | -1.76% | 693,417 |
| ALL | REDUCED | 2,904 | 2,925 | -0.72% | 690,978 |
| FCX | ADDED | 10,883 | 10,683 | 1.87% | 684,432 |
| EQIX | REDUCED | 654 | 880 | -25.68% | 681,723 |
| VRSK | REDUCED | 3,754 | 84,066 | -95.53% | 673,887 |
| SNA | UNCHANGED | 1,650 | 1,650 | 0.0% | 663,960 |
| PLTR | ADDED | 5,688 | 3,734 | 52.33% | 663,619 |
| CL | ADDED | 7,214 | 5,609 | 28.61% | 661,379 |
| GRMN | ADDED | 2,775 | 2,750 | 0.91% | 659,174 |
| GPC | REDUCED | 5,481 | 5,580 | -1.77% | 646,648 |
| GIS | ADDED | 18,296 | 17,591 | 4.01% | 636,701 |
| ENB | ADDED | 11,550 | 6,646 | 73.79% | 626,126 |
| WEC | REDUCED | 5,197 | 5,422 | -4.15% | 606,854 |
| WSO | REDUCED | 1,408 | 2,314 | -39.15% | 586,756 |
| BKNG | ADDED | 3,265 | 773 | 322.38% | 581,878 |
| D | REDUCED | 7,747 | 8,497 | -8.83% | 529,043 |
| FSLR | REDUCED | 2,210 | 2,328 | -5.07% | 521,472 |
| MQY | ADDED | 46,635 | 28,320 | 64.67% | 518,115 |
| STM | ADDED | 6,850 | 6,000 | 14.17% | 512,984 |
| OTIS | UNCHANGED | 6,952 | 6,952 | 0.0% | 497,763 |
| ROK | UNCHANGED | 990 | 990 | 0.0% | 490,129 |
| ON | UNCHANGED | 5,019 | 5,019 | 0.0% | 474,496 |
| PM | REDUCED | 2,528 | 3,528 | -28.34% | 457,341 |
| Q | ADDED | 2,686 | 2,380 | 12.86% | 438,651 |
| BDX | ADDED | 2,875 | 2,589 | 11.05% | 435,030 |
| CRS | ADDED | 695 | 53 | 1211.32% | 428,704 |
| HPE | REDUCED | 9,462 | 9,912 | -4.54% | 426,831 |
| ADBE | REDUCED | 2,032 | 2,360 | -13.9% | 416,600 |
| TEL | ADDED | 1,993 | 1,973 | 1.01% | 401,809 |
| ED | UNCHANGED | 3,601 | 3,601 | 0.0% | 398,379 |
| J | REDUCED | 3,089 | 4,163 | -25.8% | 389,214 |
| TDG | REDUCED | 291 | 9,268 | -96.86% | 387,530 |
| OKE | ADDED | 4,402 | 4,211 | 4.54% | 382,710 |
| TMUS | REDUCED | 2,259 | 2,600 | -13.12% | 378,902 |
| MRVL | ADDED | 1,248 | 317 | 293.69% | 371,767 |
| NRG | REDUCED | 2,520 | 2,671 | -5.65% | 368,071 |
| EVRG | UNCHANGED | 4,232 | 4,232 | 0.0% | 365,772 |
| DCI | REDUCED | 3,920 | 4,677 | -16.19% | 351,898 |
| WDC | ADDED | 550 | 300 | 83.33% | 351,296 |
| GILD | ADDED | 2,710 | 2,314 | 17.11% | 342,382 |
| GH | REDUCED | 2,256 | 2,350 | -4.0% | 338,468 |
| A | ADDED | 2,496 | 2,222 | 12.33% | 331,571 |
| TGT | ADDED | 2,499 | 1,551 | 61.12% | 326,423 |
| INTU | REDUCED | 1,240 | 24,375 | -94.91% | 323,640 |
| TT | REDUCED | 656 | 15,585 | -95.79% | 322,201 |
| UBER | REDUCED | 4,351 | 7,680 | -43.35% | 313,968 |
| FCFS | ADDED | 1,435 | 87 | 1549.43% | 310,419 |
| C | ADDED | 2,190 | 1,940 | 12.89% | 306,513 |
| SNDK | UNCHANGED | 133 | 133 | 0.0% | 302,406 |
| RS | UNCHANGED | 808 | 808 | 0.0% | 301,869 |
| NEM | ADDED | 3,226 | 2,279 | 41.55% | 301,308 |
| CTVA | REDUCED | 3,548 | 3,614 | -1.83% | 300,480 |
| UNM | UNCHANGED | 3,298 | 3,298 | 0.0% | 294,841 |
| PAYX | REDUCED | 2,947 | 3,215 | -8.34% | 289,779 |
| AMKR | ADDED | 3,275 | 247 | 1225.91% | 282,403 |
| MET | ADDED | 3,251 | 2,934 | 10.8% | 275,067 |
| VTR | ADDED | 3,075 | 3,013 | 2.06% | 273,060 |
| ZBH | UNCHANGED | 3,140 | 3,140 | 0.0% | 270,323 |
| OSK | REDUCED | 1,719 | 2,152 | -20.12% | 263,832 |
| BE | NEW | 840 | - | - | 254,268 |
| CMCSA | REDUCED | 10,042 | 10,942 | -8.23% | 246,531 |
| MCK | REDUCED | 322 | 18,297 | -98.24% | 243,303 |
| TRP | UNCHANGED | 3,500 | 3,500 | 0.0% | 232,015 |
| PSX | REDUCED | 1,356 | 1,361 | -0.37% | 229,232 |
| OMC | ADDED | 3,098 | 3,073 | 0.81% | 225,628 |
| XEL | UNCHANGED | 2,777 | 2,777 | 0.0% | 222,993 |
| SG | ADDED | 25,224 | 19,531 | 29.15% | 222,223 |
| AVAV | UNCHANGED | 1,343 | 1,343 | 0.0% | 221,689 |
| AOSL | UNCHANGED | 4,676 | 4,676 | 0.0% | 221,315 |
| OGE | UNCHANGED | 4,344 | 4,344 | 0.0% | 211,379 |
| WBD | UNCHANGED | 7,912 | 7,912 | 0.0% | 210,933 |
| UMC | NEW | 7,720 | - | - | 210,060 |
| HUBB | UNCHANGED | 396 | 396 | 0.0% | 207,187 |
| HPQ | ADDED | 9,417 | 8,000 | 17.71% | 206,609 |
| DOV | REDUCED | 903 | 1,022 | -11.64% | 202,525 |
| CECO | REDUCED | 2,128 | 2,579 | -17.49% | 193,095 |
| COR | REDUCED | 673 | 764 | -11.91% | 190,446 |
| FDX | UNCHANGED | 600 | 600 | 0.0% | 187,878 |
| NKE | ADDED | 4,557 | 4,361 | 4.49% | 187,065 |
| MCHP | ADDED | 2,001 | 1,800 | 11.17% | 182,491 |
| PPL | UNCHANGED | 5,011 | 5,011 | 0.0% | 182,150 |
| ENPH | UNCHANGED | 3,625 | 3,625 | 0.0% | 178,495 |
| PII | UNCHANGED | 2,600 | 2,600 | 0.0% | 177,944 |
| BIIB | UNCHANGED | 796 | 796 | 0.0% | 171,984 |
| AVY | ADDED | 1,045 | 950 | 10.0% | 169,656 |
| STRL | NEW | 200 | - | - | 167,872 |
| AGX | UNCHANGED | 205 | 205 | 0.0% | 163,703 |
| NUE | UNCHANGED | 730 | 730 | 0.0% | 162,608 |
| WSM | NEW | 680 | - | - | 158,508 |
| WOR | UNCHANGED | 2,922 | 2,922 | 0.0% | 157,087 |
| TTMI | ADDED | 820 | 197 | 316.24% | 153,356 |
| SWKS | ADDED | 2,221 | 1,505 | 47.57% | 150,584 |
| WELL | UNCHANGED | 630 | 630 | 0.0% | 142,991 |
| AEM | UNCHANGED | 908 | 908 | 0.0% | 140,858 |
| NTAP | UNCHANGED | 880 | 880 | 0.0% | 136,189 |
| EQT | NEW | 2,497 | - | - | 132,765 |
| WOLF | UNCHANGED | 2,694 | 2,694 | 0.0% | 129,986 |
| IDA | UNCHANGED | 859 | 859 | 0.0% | 129,967 |
| BAX | ADDED | 6,025 | 4,600 | 30.98% | 128,453 |
| EW | REDUCED | 1,393 | 1,410 | -1.21% | 126,011 |
| INGR | REDUCED | 1,300 | 1,450 | -10.34% | 123,123 |
| AME | UNCHANGED | 507 | 507 | 0.0% | 122,664 |
| ULTA | REDUCED | 271 | 367 | -26.16% | 122,215 |
| AEE | REDUCED | 1,080 | 1,091 | -1.01% | 122,084 |
| HUM | ADDED | 302 | 285 | 5.96% | 119,961 |
| SAP | ADDED | 765 | 365 | 109.59% | 117,895 |
| FICO | ADDED | 97 | 35 | 177.14% | 115,894 |
| CSW | UNCHANGED | 415 | 415 | 0.0% | 115,495 |
| AZO | UNCHANGED | 36 | 36 | 0.0% | 115,054 |
| IMO | ADDED | 1,000 | 500 | 100.0% | 112,020 |
| HSY | ADDED | 634 | 580 | 9.31% | 111,235 |
| HAL | UNCHANGED | 3,227 | 3,227 | 0.0% | 109,556 |
| NXPI | UNCHANGED | 370 | 370 | 0.0% | 103,981 |
| SLB | REDUCED | 2,210 | 2,962 | -25.39% | 102,743 |
| SCHW | REDUCED | 1,096 | 1,544 | -29.02% | 101,128 |
| GD | ADDED | 279 | 40 | 597.5% | 98,833 |
| WRB | UNCHANGED | 1,352 | 1,352 | 0.0% | 95,357 |
| GSK | REDUCED | 1,808 | 1,811 | -0.17% | 94,791 |
| RIO | REDUCED | 981 | 1,106 | -11.3% | 93,126 |
| NGG | ADDED | 1,119 | 427 | 162.06% | 92,731 |
| WCN | NEW | 550 | - | - | 91,680 |
| PCAR | UNCHANGED | 750 | 750 | 0.0% | 90,090 |
| RF | ADDED | 2,938 | 812 | 261.82% | 88,721 |
| AGI | UNCHANGED | 2,876 | 2,876 | 0.0% | 87,258 |
| SOLV | UNCHANGED | 1,118 | 1,118 | 0.0% | 86,254 |
| AKAM | UNCHANGED | 707 | 707 | 0.0% | 83,574 |
| GME | UNCHANGED | 4,070 | 4,070 | 0.0% | 82,728 |
| KRC | ADDED | 2,159 | 230 | 838.7% | 80,898 |
| WDS | NEW | 4,011 | - | - | 77,493 |
| LH | ADDED | 276 | 15 | 1740.0% | 77,280 |
| ADM | ADDED | 1,000 | 799 | 25.16% | 76,400 |
| ALLE | UNCHANGED | 536 | 536 | 0.0% | 75,302 |
| CGNX | NEW | 1,035 | - | - | 74,955 |
| VTRS | ADDED | 4,680 | 4,497 | 4.07% | 74,318 |
| AON | REDUCED | 224 | 269 | -16.73% | 74,299 |
| GEN | UNCHANGED | 2,881 | 2,881 | 0.0% | 71,708 |
| FAST | ADDED | 1,465 | 1,169 | 25.32% | 70,343 |
| MKL | UNCHANGED | 36 | 36 | 0.0% | 70,308 |
| OC | NEW | 439 | - | - | 69,783 |
| L | UNCHANGED | 600 | 600 | 0.0% | 67,926 |
| OKLO | UNCHANGED | 1,285 | 1,285 | 0.0% | 67,244 |
| HP | UNCHANGED | 2,017 | 2,017 | 0.0% | 66,037 |
| FN | UNCHANGED | 115 | 115 | 0.0% | 64,639 |
| STLD | NEW | 275 | - | - | 63,102 |
| KEYS | ADDED | 179 | 100 | 79.0% | 62,663 |
| VFC | ADDED | 3,620 | 1,874 | 93.17% | 60,382 |
| DAL | ADDED | 641 | 560 | 14.46% | 60,036 |
| TPR | ADDED | 392 | 315 | 24.44% | 57,381 |
| CWEN | NEW | 1,676 | - | - | 57,286 |
| CIEN | REDUCED | 116 | 192 | -39.58% | 56,905 |
| IP | UNCHANGED | 1,456 | 1,456 | 0.0% | 55,474 |
| AEG | NEW | 6,517 | - | - | 55,003 |
| SU | ADDED | 1,024 | 675 | 51.7% | 54,968 |
| CAH | UNCHANGED | 230 | 230 | 0.0% | 54,639 |
| APP | REDUCED | 105 | 155 | -32.26% | 54,099 |
| UEC | REDUCED | 5,000 | 5,239 | -4.56% | 53,300 |
| GGG | UNCHANGED | 675 | 675 | 0.0% | 51,037 |
| LULU | REDUCED | 430 | 32,305 | -98.67% | 49,098 |
| BLDR | REDUCED | 525 | 746 | -29.62% | 46,977 |
| ESTC | UNCHANGED | 800 | 800 | 0.0% | 45,616 |
| LMT | REDUCED | 89 | 613 | -85.48% | 45,342 |
| XPEV | NEW | 3,406 | - | - | 45,095 |
| SBAC | NEW | 251 | - | - | 44,229 |
| CNP | UNCHANGED | 1,000 | 1,000 | 0.0% | 44,040 |
| ATR | REDUCED | 350 | 450 | -22.22% | 43,820 |
| BXP | ADDED | 651 | 312 | 108.65% | 43,168 |
| MGM | UNCHANGED | 900 | 900 | 0.0% | 43,029 |
| NI | REDUCED | 895 | 1,661 | -46.12% | 42,558 |
| SONY | ADDED | 2,104 | 35 | 5911.43% | 42,198 |
| BF-B | UNCHANGED | 1,540 | 1,540 | 0.0% | 42,134 |
| FANG | UNCHANGED | 233 | 233 | 0.0% | 40,957 |
| EBAY | REDUCED | 358 | 890 | -59.78% | 40,007 |
| FTNT | UNCHANGED | 259 | 259 | 0.0% | 39,788 |
| ITT | UNCHANGED | 200 | 200 | 0.0% | 39,552 |
| KKR | REDUCED | 427 | 46,427 | -99.08% | 39,190 |
| TXNM | UNCHANGED | 686 | 686 | 0.0% | 38,951 |
| TTE | UNCHANGED | 500 | 500 | 0.0% | 38,880 |
| MKC | ADDED | 757 | 613 | 23.49% | 38,168 |
| LNT | UNCHANGED | 500 | 500 | 0.0% | 38,145 |
| JBL | REDUCED | 97 | 125 | -22.4% | 37,392 |
| TKO | UNCHANGED | 185 | 185 | 0.0% | 37,242 |
| RVTY | UNCHANGED | 331 | 331 | 0.0% | 36,827 |
| REGN | ADDED | 57 | 44 | 29.55% | 35,542 |
| EQNR | NEW | 1,114 | - | - | 34,980 |
| MDGL | REDUCED | 65 | 86 | -24.42% | 34,902 |
| FE | UNCHANGED | 734 | 734 | 0.0% | 34,894 |
| AMX | UNCHANGED | 1,342 | 1,342 | 0.0% | 34,879 |
| IR | REDUCED | 423 | 442 | -4.3% | 34,682 |
| KBR | UNCHANGED | 1,000 | 1,000 | 0.0% | 34,530 |
| TIMB | NEW | 1,602 | - | - | 34,322 |
| ZS | REDUCED | 242 | 1,325 | -81.74% | 34,158 |
| APTV | ADDED | 546 | 68 | 702.94% | 33,514 |
| EG | UNCHANGED | 90 | 90 | 0.0% | 32,151 |
| TER | UNCHANGED | 66 | 66 | 0.0% | 31,933 |
| ARGX | NEW | 34 | - | - | 31,544 |
| DAR | ADDED | 573 | 500 | 14.6% | 31,297 |
| SHW | ADDED | 89 | 59 | 50.85% | 30,645 |
| VNDA | UNCHANGED | 5,000 | 5,000 | 0.0% | 30,600 |
| DTE | UNCHANGED | 200 | 200 | 0.0% | 30,474 |
| ROP | REDUCED | 88 | 14,088 | -99.38% | 29,779 |
| PGNY | UNCHANGED | 1,000 | 1,000 | 0.0% | 28,830 |
| ARES | UNCHANGED | 250 | 250 | 0.0% | 27,828 |
| ILMN | UNCHANGED | 158 | 158 | 0.0% | 27,781 |
| AMPX | UNCHANGED | 2,000 | 2,000 | 0.0% | 27,720 |
| EXE | NEW | 300 | - | - | 27,357 |
| OZ | UNCHANGED | 593 | 593 | 0.0% | 26,857 |
| AR | NEW | 750 | - | - | 26,355 |
| KBH | NEW | 420 | - | - | 26,288 |
| NBIS | ADDED | 95 | 75 | 26.67% | 26,236 |
| EXC | NEW | 559 | - | - | 26,061 |
| FITB | REDUCED | 452 | 875 | -48.34% | 25,479 |
| SMCI | UNCHANGED | 850 | 850 | 0.0% | 24,931 |
| HNGE | UNCHANGED | 300 | 300 | 0.0% | 24,900 |
| SOBO | UNCHANGED | 700 | 700 | 0.0% | 24,668 |
| OGN | ADDED | 1,782 | 1,781 | 0.06% | 24,128 |
| ABUS | UNCHANGED | 5,000 | 5,000 | 0.0% | 24,000 |
| IONS | UNCHANGED | 300 | 300 | 0.0% | 23,787 |
| TROW | REDUCED | 207 | 223 | -7.17% | 23,534 |
| TM | ADDED | 138 | 102 | 35.29% | 23,242 |
| EIX | UNCHANGED | 308 | 308 | 0.0% | 22,931 |
| DKNG | UNCHANGED | 900 | 900 | 0.0% | 22,734 |
| AVA | UNCHANGED | 542 | 542 | 0.0% | 22,173 |
| ROKU | UNCHANGED | 160 | 160 | 0.0% | 22,102 |
| BURL | REDUCED | 68 | 73 | -6.85% | 21,543 |
| BG | NEW | 201 | - | - | 21,453 |
| SPOT | REDUCED | 46 | 80 | -42.5% | 21,120 |
| STZ | UNCHANGED | 150 | 150 | 0.0% | 20,864 |
| HLN | UNCHANGED | 2,235 | 2,235 | 0.0% | 20,853 |
| HNI | UNCHANGED | 500 | 500 | 0.0% | 20,205 |
| KIM | UNCHANGED | 791 | 791 | 0.0% | 20,052 |
| OVV | NEW | 369 | - | - | 19,428 |
| KHC | ADDED | 819 | 299 | 173.91% | 19,345 |
| ALB | UNCHANGED | 142 | 142 | 0.0% | 19,175 |
| NTR | REDUCED | 300 | 696 | -56.9% | 18,885 |
| WY | REDUCED | 787 | 288,787 | -99.73% | 18,841 |
| SM | UNCHANGED | 719 | 719 | 0.0% | 18,766 |
| TVTX | UNCHANGED | 325 | 325 | 0.0% | 18,463 |
| TOST | UNCHANGED | 650 | 650 | 0.0% | 18,083 |
| AMCR | NEW | 408 | - | - | 17,687 |
| SPHR | UNCHANGED | 100 | 100 | 0.0% | 17,303 |
| LZM | NEW | 4,389 | - | - | 17,029 |
| THC | NEW | 87 | - | - | 16,276 |
| CCI | UNCHANGED | 211 | 211 | 0.0% | 15,979 |
| MTZ | UNCHANGED | 38 | 38 | 0.0% | 15,810 |
| RHI | UNCHANGED | 500 | 500 | 0.0% | 15,350 |
| BIDU | NEW | 134 | - | - | 15,315 |
| CMS | UNCHANGED | 200 | 200 | 0.0% | 15,300 |
| NWG | NEW | 851 | - | - | 15,003 |
| CDW | ADDED | 106 | 30 | 253.33% | 14,908 |
| DLTR | UNCHANGED | 122 | 122 | 0.0% | 14,756 |
| TECK | NEW | 245 | - | - | 14,568 |
| HCA | REDUCED | 37 | 134 | -72.39% | 14,426 |
| KT | NEW | 826 | - | - | 14,273 |
| MTD | NEW | 11 | - | - | 14,053 |
| ONC | NEW | 48 | - | - | 13,679 |
| KEY | UNCHANGED | 590 | 590 | 0.0% | 13,600 |
| CVE | NEW | 546 | - | - | 13,546 |
| RELX | NEW | 424 | - | - | 13,428 |
| FMS | ADDED | 591 | 209 | 182.78% | 13,365 |
| DXCM | UNCHANGED | 196 | 196 | 0.0% | 13,201 |
| AMLX | ADDED | 721 | 200 | 260.5% | 12,949 |
| SNY | UNCHANGED | 300 | 300 | 0.0% | 12,798 |
| AES | UNCHANGED | 850 | 850 | 0.0% | 12,461 |
| LNG | UNCHANGED | 50 | 50 | 0.0% | 11,951 |
| ABNB | UNCHANGED | 80 | 80 | 0.0% | 11,448 |
| RCI | UNCHANGED | 350 | 350 | 0.0% | 11,375 |
| CC | UNCHANGED | 519 | 519 | 0.0% | 10,649 |
| CNM | UNCHANGED | 220 | 220 | 0.0% | 10,615 |
| HAS | ADDED | 126 | 50 | 152.0% | 10,406 |
| SBRA | ADDED | 531 | 56 | 848.21% | 10,360 |
| SYF | UNCHANGED | 136 | 136 | 0.0% | 10,343 |
| UTZ | UNCHANGED | 1,288 | 1,288 | 0.0% | 9,918 |
| DOC | UNCHANGED | 450 | 450 | 0.0% | 9,630 |
| CRCL | UNCHANGED | 153 | 153 | 0.0% | 9,582 |
| APA | NEW | 292 | - | - | 9,510 |
| TROX | REDUCED | 1,500 | 2,346 | -36.06% | 9,450 |
| PCG | UNCHANGED | 560 | 560 | 0.0% | 9,419 |
| UTL | UNCHANGED | 176 | 176 | 0.0% | 9,273 |
| NOK | ADDED | 673 | 32 | 2003.13% | 8,937 |
| SNPS | REDUCED | 20 | 10,020 | -99.8% | 8,921 |
| SAIC | UNCHANGED | 74 | 74 | 0.0% | 8,170 |
| AAL | UNCHANGED | 450 | 450 | 0.0% | 8,132 |
| PODD | REDUCED | 53 | 420 | -87.38% | 8,069 |
| NDAQ | UNCHANGED | 100 | 100 | 0.0% | 7,882 |
| VGNT | NEW | 181 | - | - | 7,604 |
| BYND | NEW | 10,000 | - | - | 7,500 |
| DLB | UNCHANGED | 142 | 142 | 0.0% | 7,466 |
| WTS | ADDED | 19 | 16 | 18.75% | 7,437 |
| QS | UNCHANGED | 975 | 975 | 0.0% | 7,371 |
| DTM | UNCHANGED | 50 | 50 | 0.0% | 7,337 |
| SW | UNCHANGED | 156 | 156 | 0.0% | 7,217 |
| BIPC | UNCHANGED | 187 | 187 | 0.0% | 7,200 |
| BILI | NEW | 421 | - | - | 7,170 |
| STE | UNCHANGED | 34 | 34 | 0.0% | 7,159 |
| ACHR | UNCHANGED | 1,500 | 1,500 | 0.0% | 7,095 |
| KVUE | UNCHANGED | 369 | 369 | 0.0% | 7,052 |
| HEI | UNCHANGED | 19 | 19 | 0.0% | 6,768 |
| CRML | NEW | 635 | - | - | 6,509 |
| NBBK | UNCHANGED | 288 | 288 | 0.0% | 6,085 |
| ENTG | UNCHANGED | 33 | 33 | 0.0% | 5,935 |
| AM | NEW | 260 | - | - | 5,915 |
| REZI | UNCHANGED | 177 | 177 | 0.0% | 5,505 |
| VSNT | REDUCED | 148 | 214 | -30.84% | 5,330 |
| DEO | UNCHANGED | 66 | 66 | 0.0% | 5,305 |
| JBLU | UNCHANGED | 900 | 900 | 0.0% | 5,157 |
| HUN | NEW | 484 | - | - | 5,140 |
| GAP | NEW | 270 | - | - | 5,044 |
| GRAB | NEW | 1,267 | - | - | 4,777 |
| XIFR | UNCHANGED | 395 | 395 | 0.0% | 4,665 |
| APPN | UNCHANGED | 200 | 200 | 0.0% | 4,580 |
| SYM | UNCHANGED | 100 | 100 | 0.0% | 4,495 |
| RGNX | UNCHANGED | 370 | 370 | 0.0% | 4,433 |
| FISV | ADDED | 82 | 12 | 583.33% | 4,023 |
| VC | UNCHANGED | 40 | 40 | 0.0% | 3,968 |
| COHR | NEW | 10 | - | - | 3,945 |
| CBRE | REDUCED | 27 | 289 | -90.66% | 3,637 |
| NDSN | UNCHANGED | 12 | 12 | 0.0% | 3,620 |
| FIVE | UNCHANGED | 20 | 20 | 0.0% | 3,596 |
| RGLD | NEW | 18 | - | - | 3,593 |
| AUR | UNCHANGED | 500 | 500 | 0.0% | 3,410 |
| HMC | UNCHANGED | 120 | 120 | 0.0% | 3,253 |
| SPCE | UNCHANGED | 1,000 | 1,000 | 0.0% | 2,890 |
| LII | UNCHANGED | 5 | 5 | 0.0% | 2,865 |
| QFIN | NEW | 178 | - | - | 2,814 |
| G | UNCHANGED | 100 | 100 | 0.0% | 2,750 |
| CME | NEW | 12 | - | - | 2,650 |
| AVBC | UNCHANGED | 123 | 123 | 0.0% | 2,582 |
| KGC | NEW | 106 | - | - | 2,504 |
| NIO | ADDED | 494 | 156 | 216.67% | 2,499 |
| TECH | UNCHANGED | 35 | 35 | 0.0% | 2,473 |
| PSKY | UNCHANGED | 249 | 249 | 0.0% | 2,455 |
| KDP | NEW | 75 | - | - | 2,455 |
| BBY | UNCHANGED | 31 | 31 | 0.0% | 2,352 |
| NICE | NEW | 25 | - | - | 2,271 |
| PK | NEW | 157 | - | - | 2,237 |
| GIL | UNCHANGED | 40 | 40 | 0.0% | 2,064 |
| TRMB | UNCHANGED | 39 | 39 | 0.0% | 1,996 |
| MBI | UNCHANGED | 300 | 300 | 0.0% | 1,956 |
| NGVT | UNCHANGED | 26 | 26 | 0.0% | 1,941 |
| AXGN | UNCHANGED | 42 | 42 | 0.0% | 1,940 |
| SLDB | NEW | 151 | - | - | 1,508 |
| OGS | NEW | 19 | - | - | 1,464 |
| ACB | UNCHANGED | 500 | 500 | 0.0% | 1,395 |
| CRVS | NEW | 92 | - | - | 1,374 |
| CAG | REDUCED | 100 | 600 | -83.33% | 1,346 |
| VTS | UNCHANGED | 79 | 79 | 0.0% | 1,246 |
| KTB | UNCHANGED | 14 | 14 | 0.0% | 1,167 |
| AIG | UNCHANGED | 15 | 15 | 0.0% | 1,118 |
| CRNT | UNCHANGED | 427 | 427 | 0.0% | 1,106 |
| AI | UNCHANGED | 100 | 100 | 0.0% | 909 |
| IT | UNCHANGED | 7 | 7 | 0.0% | 907 |
| CYTK | NEW | 10 | - | - | 852 |
| UPWK | UNCHANGED | 100 | 100 | 0.0% | 836 |
| PENN | UNCHANGED | 39 | 39 | 0.0% | 833 |
| ASIX | UNCHANGED | 40 | 40 | 0.0% | 795 |
| EMBC | UNCHANGED | 188 | 188 | 0.0% | 613 |
| PRME | NEW | 134 | - | - | 494 |
| TNDM | UNCHANGED | 32 | 32 | 0.0% | 483 |
| INBX | NEW | 5 | - | - | 474 |
| TECX | NEW | 13 | - | - | 447 |
| XPL | UNCHANGED | 584 | 584 | 0.0% | 439 |
| NATL | UNCHANGED | 10 | 10 | 0.0% | 434 |
| AMTM | REDUCED | 20 | 21 | -4.76% | 413 |
| LCID | UNCHANGED | 47 | 47 | 0.0% | 314 |
| ELME | UNCHANGED | 210 | 210 | 0.0% | 311 |
| CHT | NEW | 6 | - | - | 273 |
| TARA | NEW | 71 | - | - | 271 |
| ACCO | UNCHANGED | 65 | 65 | 0.0% | 270 |
| FTV | UNCHANGED | 4 | 4 | 0.0% | 244 |
| RIG | UNCHANGED | 36 | 36 | 0.0% | 176 |
| VYX | UNCHANGED | 20 | 20 | 0.0% | 163 |
| AMRN | UNCHANGED | 7 | 7 | 0.0% | 112 |
| ALC | NEW | 1 | - | - | 67 |
| ORIO | NEW | 66 | - | - | 56 |
| CSGP | UNCHANGED | 1 | 1 | 0.0% | 28 |
| XRX | UNCHANGED | 7 | 7 | 0.0% | 22 |
| PGEN | UNCHANGED | 3 | 3 | 0.0% | 17 |
| TDOC | UNCHANGED | 2 | 2 | 0.0% | 17 |
| HON | CLOSED OUT | 0 | 23,600 | -100.0% | 0 |
| DD | CLOSED OUT | 0 | 4,960 | -100.0% | 0 |
| MELI | CLOSED OUT | 0 | 3,850 | -100.0% | 0 |
| BVS | CLOSED OUT | 0 | 1,697 | -100.0% | 0 |
| AHR | CLOSED OUT | 0 | 1,141 | -100.0% | 0 |
| VIAV | CLOSED OUT | 0 | 861 | -100.0% | 0 |
| FSLY | CLOSED OUT | 0 | 815 | -100.0% | 0 |
| GTX | CLOSED OUT | 0 | 804 | -100.0% | 0 |
| LBRT | CLOSED OUT | 0 | 763 | -100.0% | 0 |
| SPRY | CLOSED OUT | 0 | 750 | -100.0% | 0 |
| CSTM | CLOSED OUT | 0 | 740 | -100.0% | 0 |
| FUN | CLOSED OUT | 0 | 739 | -100.0% | 0 |
| DOLE | CLOSED OUT | 0 | 714 | -100.0% | 0 |
| SHBI | CLOSED OUT | 0 | 608 | -100.0% | 0 |
| NMRK | CLOSED OUT | 0 | 522 | -100.0% | 0 |
| HG | CLOSED OUT | 0 | 519 | -100.0% | 0 |
| NFG | CLOSED OUT | 0 | 519 | -100.0% | 0 |
| SOUN | CLOSED OUT | 0 | 507 | -100.0% | 0 |
| SKT | CLOSED OUT | 0 | 428 | -100.0% | 0 |
| EE | CLOSED OUT | 0 | 417 | -100.0% | 0 |
| ACM | CLOSED OUT | 0 | 416 | -100.0% | 0 |
| IMAX | CLOSED OUT | 0 | 402 | -100.0% | 0 |
| FOXA | CLOSED OUT | 0 | 386 | -100.0% | 0 |
| TKR | CLOSED OUT | 0 | 324 | -100.0% | 0 |
| CTRE | CLOSED OUT | 0 | 318 | -100.0% | 0 |
| PBF | CLOSED OUT | 0 | 309 | -100.0% | 0 |
| OFG | CLOSED OUT | 0 | 299 | -100.0% | 0 |
| DNLI | CLOSED OUT | 0 | 282 | -100.0% | 0 |
| PHIN | CLOSED OUT | 0 | 277 | -100.0% | 0 |
| WRBY | CLOSED OUT | 0 | 276 | -100.0% | 0 |
| INSW | CLOSED OUT | 0 | 273 | -100.0% | 0 |
| OPEN | CLOSED OUT | 0 | 252 | -100.0% | 0 |
| RDNT | CLOSED OUT | 0 | 251 | -100.0% | 0 |
| ACIW | CLOSED OUT | 0 | 248 | -100.0% | 0 |
| HWC | CLOSED OUT | 0 | 246 | -100.0% | 0 |
| EWTX | CLOSED OUT | 0 | 223 | -100.0% | 0 |
| INTA | CLOSED OUT | 0 | 218 | -100.0% | 0 |
| SMTC | CLOSED OUT | 0 | 217 | -100.0% | 0 |
| CAKE | CLOSED OUT | 0 | 207 | -100.0% | 0 |
| VCEL | CLOSED OUT | 0 | 199 | -100.0% | 0 |
| IDYA | CLOSED OUT | 0 | 192 | -100.0% | 0 |
| BFH | CLOSED OUT | 0 | 190 | -100.0% | 0 |
| FMC | CLOSED OUT | 0 | 189 | -100.0% | 0 |
| BRO | CLOSED OUT | 0 | 180 | -100.0% | 0 |
| MC | CLOSED OUT | 0 | 171 | -100.0% | 0 |
| WK | CLOSED OUT | 0 | 170 | -100.0% | 0 |
| SR | CLOSED OUT | 0 | 170 | -100.0% | 0 |
| MMS | CLOSED OUT | 0 | 154 | -100.0% | 0 |
| BCO | CLOSED OUT | 0 | 151 | -100.0% | 0 |
| HUBS | CLOSED OUT | 0 | 150 | -100.0% | 0 |
| APLD | CLOSED OUT | 0 | 141 | -100.0% | 0 |
| TWST | CLOSED OUT | 0 | 131 | -100.0% | 0 |
| BDC | CLOSED OUT | 0 | 131 | -100.0% | 0 |
| SKYW | CLOSED OUT | 0 | 128 | -100.0% | 0 |
| AXSM | CLOSED OUT | 0 | 114 | -100.0% | 0 |
| MIRM | CLOSED OUT | 0 | 112 | -100.0% | 0 |
| CGON | CLOSED OUT | 0 | 102 | -100.0% | 0 |
| DASH | CLOSED OUT | 0 | 99 | -100.0% | 0 |
| BLBD | CLOSED OUT | 0 | 99 | -100.0% | 0 |
| ESNT | CLOSED OUT | 0 | 95 | -100.0% | 0 |
| KYMR | CLOSED OUT | 0 | 74 | -100.0% | 0 |
| EME | CLOSED OUT | 0 | 71 | -100.0% | 0 |
| RVMD | CLOSED OUT | 0 | 70 | -100.0% | 0 |
| BPOP | CLOSED OUT | 0 | 64 | -100.0% | 0 |
| TTC | CLOSED OUT | 0 | 61 | -100.0% | 0 |
| RYTM | CLOSED OUT | 0 | 59 | -100.0% | 0 |
| BCS | CLOSED OUT | 0 | 59 | -100.0% | 0 |
| KR | CLOSED OUT | 0 | 50 | -100.0% | 0 |
| IESC | CLOSED OUT | 0 | 46 | -100.0% | 0 |
| WFRD | CLOSED OUT | 0 | 42 | -100.0% | 0 |
| EFX | CLOSED OUT | 0 | 41 | -100.0% | 0 |
| ALNY | CLOSED OUT | 0 | 35 | -100.0% | 0 |
| MDB | CLOSED OUT | 0 | 30 | -100.0% | 0 |
| JBTM | CLOSED OUT | 0 | 22 | -100.0% | 0 |
| GATX | CLOSED OUT | 0 | 15 | -100.0% | 0 |
| GLTR | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| NEU | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| CPRT | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| RMD | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| CODA | CLOSED OUT | 0 | 1 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | ADDED | APPLE INC | COM | 037833100 | 291,187,278 | 4.46 | 1006315.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 282,627,089 | 4.33 | 1412500.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 241,894,487 | 3.7 | 676874.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 188,942,833 | 2.89 | 506522.0 |
| - | J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 184,537,443 | 2.82 | 2237089.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 178,796,073 | 2.74 | 473319.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 177,618,161 | 2.72 | 2492886.0 | |
| - | ISHARES TR | INTRM GOV CR ETF | 464288612 | 166,148,995 | 2.54 | 1566040.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 162,044,079 | 2.48 | 216379.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 149,611,992 | 2.29 | 703163.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 146,673,721 | 2.25 | 615397.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 131,940,514 | 2.02 | 110003.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 118,633,512 | 1.82 | 362428.0 |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 114,691,659 | 1.76 | 1121131.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 110,588,423 | 1.69 | 148089.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 98,856,213 | 1.51 | 288135.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 92,917,322 | 1.42 | 820390.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 83,035,856 | 1.27 | 142941.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 81,356,037 | 1.25 | 1427800.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 78,064,762 | 1.19 | 258741.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 78,047,274 | 1.19 | 570855.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 75,845,879 | 1.16 | 134648.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 71,876,738 | 1.1 | 285633.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 70,697,400 | 1.08 | 165910.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 69,056,911 | 1.06 | 1015393.0 |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 66,772,395 | 1.02 | 168120.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 65,176,100 | 1.0 | 67540.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 63,025,270 | 0.96 | 184814.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 61,247,041 | 0.94 | 697813.0 |
| LEVI | NEW | LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 60,853,513 | 0.93 | 2450806.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 56,087,071 | 0.86 | 330157.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 55,588,377 | 0.85 | 225767.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 55,089,102 | 0.84 | 375676.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 55,052,286 | 0.84 | 402400.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 52,478,578 | 0.8 | 554918.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 51,867,297 | 0.79 | 71739.0 | |
| - | UNION PAC CORP | COM | 907818108 | 50,823,752 | 0.78 | 186852.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 49,502,225 | 0.76 | 345807.0 | |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 49,130,653 | 0.75 | 362668.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 47,976,669 | 0.73 | 92451.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 46,043,533 | 0.7 | 159122.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 41,186,750 | 0.63 | 55.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 40,548,254 | 0.62 | 42169.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 39,811,988 | 0.61 | 117700.0 |
| DGX | ADDED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 38,756,714 | 0.59 | 182858.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 38,748,216 | 0.59 | 264403.0 |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 38,004,195 | 0.58 | 38854.0 |
| RPRX | ADDED | ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 37,408,516 | 0.57 | 667175.0 |
| - | DICKS SPORTING GOODS INC | COM | 253393102 | 36,489,217 | 0.56 | 160880.0 | |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 35,790,710 | 0.55 | 128462.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 34,573,809 | 0.53 | 127904.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 33,371,559 | 0.51 | 189267.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 33,353,382 | 0.51 | 149647.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 32,838,421 | 0.5 | 88034.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 32,479,049 | 0.5 | 162322.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 31,895,487 | 0.49 | 167448.0 | |
| SYY | ADDED | SYSCO CORP | COM | 871829107 | 29,197,771 | 0.45 | 349339.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 28,976,453 | 0.44 | 114094.0 |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 28,794,365 | 0.44 | 280074.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 27,973,175 | 0.43 | 680613.0 | |
| - | LOWES COS INC | COM | 548661107 | 26,577,063 | 0.41 | 120536.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 26,478,353 | 0.41 | 71449.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 25,799,412 | 0.39 | 72192.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 25,292,574 | 0.39 | 154628.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 24,127,565 | 0.37 | 250676.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 23,831,035 | 0.36 | 333768.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 23,755,444 | 0.36 | 257959.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 23,678,520 | 0.36 | 740648.0 | |
| MSI | ADDED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 22,591,776 | 0.35 | 54400.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 22,145,301 | 0.34 | 62791.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 21,287,416 | 0.33 | 18442.0 |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 21,225,195 | 0.32 | 52117.0 |
| FLS | ADDED | FLOWSERVE CORP | COM | 34354P105 | 20,939,448 | 0.32 | 282355.0 |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 20,304,159 | 0.31 | 81750.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 20,143,368 | 0.31 | 147333.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 19,470,100 | 0.3 | 26.0 | |
| HIG | ADDED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 19,348,587 | 0.3 | 146005.0 |
| - | INVESCO EXCH TRADED FD TR II | ESG S&P 500 EQL | 46138G516 | 19,201,809 | 0.29 | 566258.0 | |
| EBC | ADDED | EASTERN BANKSHARES INC | COM | 27627N105 | 19,196,968 | 0.29 | 863173.0 |
| URI | ADDED | UNITED RENTALS INC | COM | 911363109 | 18,809,373 | 0.29 | 16603.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 18,666,296 | 0.29 | 145263.0 |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 18,545,050 | 0.28 | 339094.0 | |
| CBT | REDUCED | CABOT CORP | COM | 127055101 | 18,372,886 | 0.28 | 202300.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 18,115,032 | 0.28 | 60293.0 | |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 17,653,302 | 0.27 | 189048.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 15,164,544 | 0.23 | 46328.0 |
| - | NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 14,389,140 | 0.22 | 287840.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 14,290,846 | 0.22 | 147969.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 14,011,654 | 0.21 | 39656.0 |
| - | SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | 13,951,524 | 0.21 | 75320.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 13,838,697 | 0.21 | 91345.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 13,767,165 | 0.21 | 65859.0 |
| EBC | ADDED | EASTERN BANKSHARES INC | COM | 27627N105 | 13,543,026 | 0.21 | 608949.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 13,218,336 | 0.2 | 55460.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 12,850,250 | 0.2 | 158118.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 12,826,697 | 0.2 | 67605.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 12,260,915 | 0.19 | 32458.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,941,307 | 0.18 | 23864.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 11,706,215 | 0.18 | 31635.0 | |
| - | INVESCO ACTVELY MNGD ETC FD | AGRI CMDTY STRA | 46090F308 | 11,239,250 | 0.17 | 315532.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 10,991,486 | 0.17 | 49080.0 | |
| FHI | ADDED | FEDERATED HERMES ETF TRUST | MDT LARGE CAP | 31423L701 | 10,948,320 | 0.17 | 305324.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 10,808,218 | 0.17 | 87793.0 | |
| VIK | NEW | VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 10,126,090 | 0.15 | 96743.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 10,087,173 | 0.15 | 10783.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 9,864,504 | 0.15 | 119079.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 9,610,723 | 0.15 | 9025.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 9,567,947 | 0.15 | 124082.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,327,242 | 0.14 | 12666.0 | |
| - | WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 9,109,520 | 0.14 | 117104.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 8,723,420 | 0.13 | 154451.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 8,635,282 | 0.13 | 76243.0 |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 8,576,530 | 0.13 | 173088.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 8,323,705 | 0.13 | 23601.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 8,309,571 | 0.13 | 33022.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,304,359 | 0.13 | 8211.0 |
| - | US BANCORP | COM NEW | 902973304 | 8,278,484 | 0.13 | 137061.0 | |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 8,122,341 | 0.12 | 106718.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 8,096,075 | 0.12 | 23598.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 8,092,317 | 0.12 | 22903.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 7,945,708 | 0.12 | 32775.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 7,942,658 | 0.12 | 31274.0 |
| ATO | REDUCED | ATMOS ENERGY CORP | COM | 049560105 | 7,898,859 | 0.12 | 45852.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 7,595,990 | 0.12 | 6333.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 7,541,649 | 0.12 | 51430.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 7,375,115 | 0.11 | 7884.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,192,105 | 0.11 | 14373.0 | |
| CR | UNCHANGED | CRANE COMPANY | COMMON STOCK | 224408104 | 7,062,396 | 0.11 | 31660.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,744,365 | 0.1 | 11610.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,434,036 | 0.1 | 9368.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 6,216,665 | 0.1 | 14589.0 |
| - | UNION PAC CORP | COM | 907818108 | 6,074,997 | 0.09 | 22335.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,978,624 | 0.09 | 28099.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 5,974,830 | 0.09 | 46497.0 |
| BEN | NEW | FRANKLIN TEMPLETON HOLDINGS | RESPBLY SRCD GLD | 35473M105 | 5,894,023 | 0.09 | 110437.0 |
| NVO | REDUCED | NOVO-NORDISK A S | ADR | 670100205 | 5,838,852 | 0.09 | 121795.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,738,371 | 0.09 | 20406.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 5,702,237 | 0.09 | 64968.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 5,517,281 | 0.08 | 7388.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 5,445,180 | 0.08 | 95563.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 5,429,925 | 0.08 | 5099.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,330,141 | 0.08 | 10378.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 5,222,825 | 0.08 | 9272.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 4,959,373 | 0.08 | 29919.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 4,888,556 | 0.07 | 18085.0 |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 4,736,209 | 0.07 | 49485.0 |
| - | J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 4,651,611 | 0.07 | 56390.0 | |
| - | ISHARES TR | INTRM GOV CR ETF | 464288612 | 4,496,094 | 0.07 | 42378.0 | |
| SWK | REDUCED | STANLEY BLACK & DECKER INC | COM | 854502101 | 4,392,016 | 0.07 | 46664.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 4,390,781 | 0.07 | 61625.0 | |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 4,362,118 | 0.07 | 10983.0 |
| - | STATE STR CORP | COM | 857477103 | 4,347,018 | 0.07 | 25631.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 4,241,587 | 0.06 | 12540.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 4,232,459 | 0.06 | 19288.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 4,089,509 | 0.06 | 28568.0 | |
| VLTO | REDUCED | VERALTO CORP | COM SHS | 92338C103 | 3,821,858 | 0.06 | 43097.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 3,781,290 | 0.06 | 5230.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 3,724,889 | 0.06 | 5296.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 3,718,253 | 0.06 | 40977.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,621,958 | 0.06 | 46489.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,563,170 | 0.05 | 5188.0 | |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 3,556,562 | 0.05 | 26254.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 3,515,935 | 0.05 | 21211.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 3,484,151 | 0.05 | 11884.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,464,931 | 0.05 | 25194.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,423,169 | 0.05 | 12173.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 3,363,352 | 0.05 | 6481.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,342,621 | 0.05 | 14926.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 3,300,297 | 0.05 | 13404.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 3,249,921 | 0.05 | 9530.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 3,159,965 | 0.05 | 23338.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 3,095,249 | 0.05 | 38086.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 3,075,783 | 0.05 | 2618.0 |
| - | FIRST TR EXCHANGE-TRADED FD | ENERGY INM PARTN | 33739Q804 | 3,074,192 | 0.05 | 98217.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 3,047,443 | 0.05 | 16062.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 3,018,059 | 0.05 | 39969.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 3,000,304 | 0.05 | 8028.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,984,100 | 0.05 | 21812.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 2,972,970 | 0.05 | 30888.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 2,815,460 | 0.04 | 27103.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 2,804,512 | 0.04 | 67873.0 | |
| BSX | REDUCED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,771,170 | 0.04 | 64929.0 |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 2,667,882 | 0.04 | 26079.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 2,655,958 | 0.04 | 17531.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 2,571,304 | 0.04 | 15136.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,542,033 | 0.04 | 17140.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,489,853 | 0.04 | 41713.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 2,470,540 | 0.04 | 16858.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,429,357 | 0.04 | 5845.0 |
| - | SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | 2,421,700 | 0.04 | 12711.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 2,405,546 | 0.04 | 17228.0 |
| VERA | UNCHANGED | VERA THERAPEUTICS INC | CL A | 92337R101 | 2,405,106 | 0.04 | 56050.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 2,392,543 | 0.04 | 33509.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 2,374,967 | 0.04 | 17009.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 2,366,345 | 0.04 | 2461.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 2,333,407 | 0.04 | 4886.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,325,231 | 0.04 | 73328.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,308,280 | 0.04 | 2392.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 2,255,271 | 0.03 | 24854.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 2,250,802 | 0.03 | 6110.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 2,233,093 | 0.03 | 12665.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 2,228,142 | 0.03 | 16456.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 2,214,853 | 0.03 | 7341.0 |
| - | CISCO SYS INC | COM | 17275R102 | 2,210,362 | 0.03 | 18818.0 | |
| SYY | ADDED | SYSCO CORP | COM | 871829107 | 2,179,349 | 0.03 | 26075.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 2,165,097 | 0.03 | 9714.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,139,021 | 0.03 | 29138.0 | |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 2,119,826 | 0.03 | 6331.0 |
| - | SPDR INDEX SHS FDS | STATE STREET SPD | 78463X848 | 2,112,318 | 0.03 | 51938.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | 2,035,613 | 0.03 | 104017.0 | |
| - | INDEPENDENT BK CORP MASS | COM | 453836108 | 2,030,377 | 0.03 | 24252.0 | |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 2,026,584 | 0.03 | 42638.0 |
| ROST | ADDED | ROSS STORES INC | COM | 778296103 | 2,022,075 | 0.03 | 9500.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 2,016,418 | 0.03 | 9315.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,989,396 | 0.03 | 3968.0 |
| COLL | UNCHANGED | COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 1,985,317 | 0.03 | 54843.0 |
| - | CISCO SYS INC | COM | 17275R102 | 1,980,258 | 0.03 | 16859.0 | |
| - | INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 1,896,978 | 0.03 | 20402.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,885,152 | 0.03 | 7967.0 | |
| - | GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 1,863,061 | 0.03 | 384930.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 1,792,974 | 0.03 | 5262.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 1,781,741 | 0.03 | 8156.0 | |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 1,780,746 | 0.03 | 6392.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,681,320 | 0.03 | 3880.0 |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 1,666,101 | 0.03 | 4091.0 |
| - | LOWES COS INC | COM | 548661107 | 1,661,613 | 0.03 | 7536.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,652,149 | 0.03 | 39021.0 |
| CXT | UNCHANGED | CRANE NXT CO | COM | 224441105 | 1,619,726 | 0.02 | 31660.0 |
| - | STATE STR CORP | COM | 857477103 | 1,592,714 | 0.02 | 9391.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,588,303 | 0.02 | 1376.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,583,516 | 0.02 | 2075.0 | |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 1,581,620 | 0.02 | 1617.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,571,810 | 0.02 | 20384.0 | |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 1,558,549 | 0.02 | 2457.0 |
| RPRX | ADDED | ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 1,555,943 | 0.02 | 27750.0 |
| - | M & T BK CORP | COM | 55261F104 | 1,538,735 | 0.02 | 6465.0 | |
| DGX | ADDED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,507,176 | 0.02 | 7111.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 1,491,606 | 0.02 | 7831.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,483,680 | 0.02 | 1467.0 |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,469,145 | 0.02 | 15535.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 1,438,842 | 0.02 | 45006.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 1,430,516 | 0.02 | 5289.0 | |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 1,430,414 | 0.02 | 2255.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,425,683 | 0.02 | 3585.0 |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 1,418,606 | 0.02 | 18134.0 |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 1,399,265 | 0.02 | 24192.0 |
| - | US BANCORP | COM NEW | 902973304 | 1,389,925 | 0.02 | 23012.0 | |
| HIG | ADDED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 1,381,388 | 0.02 | 10424.0 |
| ROL | ADDED | ROLLINS INC | COM | 775711104 | 1,378,839 | 0.02 | 33034.0 |
| - | CORNING INC | COM | 219350105 | 1,368,849 | 0.02 | 5359.0 | |
| - | DICKS SPORTING GOODS INC | COM | 253393102 | 1,351,107 | 0.02 | 5957.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 1,337,837 | 0.02 | 3267.0 | |
| HWM | UNCHANGED | HOWMET AEROSPACE INC | COM | 443201108 | 1,325,480 | 0.02 | 4930.0 |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78468R663 | 1,322,230 | 0.02 | 14429.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,322,067 | 0.02 | 31225.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,318,999 | 0.02 | 663.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,287,794 | 0.02 | 16295.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,273,398 | 0.02 | 5172.0 | |
| - | WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,257,909 | 0.02 | 22256.0 | |
| - | ISHARES TR | ESG SELECT SCRE | 46436E551 | 1,239,218 | 0.02 | 23763.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 1,223,340 | 0.02 | 7479.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,208,708 | 0.02 | 1614.0 | |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 1,206,715 | 0.02 | 7453.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,189,583 | 0.02 | 3183.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 1,187,595 | 0.02 | 10765.0 | |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,183,063 | 0.02 | 2742.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,160,351 | 0.02 | 583.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 1,152,589 | 0.02 | 47865.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 1,114,364 | 0.02 | 3007.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 1,097,851 | 0.02 | 7024.0 | |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 1,085,477 | 0.02 | 12195.0 | |
| CARR | REDUCED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,066,582 | 0.02 | 14541.0 |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 1,054,294 | 0.02 | 10317.0 |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 1,030,126 | 0.02 | 11294.0 | |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 1,024,489 | 0.02 | 3254.0 |
| ADSK | REDUCED | AUTODESK INC | COM | 052769106 | 1,022,455 | 0.02 | 5259.0 |
| MSI | ADDED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,022,029 | 0.02 | 2461.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 1,020,816 | 0.02 | 2819.0 |
| MRNA | UNCHANGED | MODERNA INC | COM | 60770K107 | 1,017,396 | 0.02 | 14528.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 1,014,130 | 0.02 | 9755.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 973,434 | 0.01 | 40425.0 |
| - | ISHARES TR | EXPND TEC SC ETF | 464287549 | 966,103 | 0.01 | 5906.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 965,489 | 0.01 | 12739.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 961,101 | 0.01 | 46430.0 |
| XYL | REDUCED | XYLEM INC | COM | 98419M100 | 957,231 | 0.01 | 8098.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 953,914 | 0.01 | 11074.0 | |
| AMUB | ADDED | UBS AG | ETRACS SILVER SH | 22542D225 | 949,371 | 0.01 | 14590.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 938,000 | 0.01 | 11200.0 | |
| AZN | NEW | ASTRAZENECA PLC | ORD | G0593M107 | 935,711 | 0.01 | 5000.0 |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 924,830 | 0.01 | 5712.0 |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 923,836 | 0.01 | 2345.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 920,821 | 0.01 | 4405.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 915,258 | 0.01 | 16205.0 | |
| - | LITTELFUSE INC | COM | 537008104 | 910,205 | 0.01 | 1999.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 897,645 | 0.01 | 10500.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 894,000 | 0.01 | 10818.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 893,199 | 0.01 | 11086.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 888,559 | 0.01 | 7551.0 |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 878,485 | 0.01 | 3537.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 876,028 | 0.01 | 2939.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 867,854 | 0.01 | 1731.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 865,554 | 0.01 | 9399.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 859,236 | 0.01 | 41509.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 857,231 | 0.01 | 11445.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 848,249 | 0.01 | 722.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 823,275 | 0.01 | 14288.0 |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 818,671 | 0.01 | 7170.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 798,965 | 0.01 | 4135.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 790,011 | 0.01 | 10980.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 789,107 | 0.01 | 1927.0 | |
| - | COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 786,484 | 0.01 | 14873.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 779,080 | 0.01 | 7062.0 | |
| ES | REDUCED | EVERSOURCE ENERGY | COM | 30040W108 | 776,541 | 0.01 | 10745.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 775,104 | 0.01 | 13452.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 767,127 | 0.01 | 3496.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 762,455 | 0.01 | 2819.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 761,126 | 0.01 | 6117.0 | |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 755,918 | 0.01 | 1752.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 755,615 | 0.01 | 1818.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 755,429 | 0.01 | 3327.0 | |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 752,443 | 0.01 | 7579.0 |
| - | SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | 748,744 | 0.01 | 3930.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A375 | 737,893 | 0.01 | 22053.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 732,685 | 0.01 | 1742.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 712,817 | 0.01 | 5964.0 | |
| YUM | ADDED | YUM BRANDS INC | COM | 988498101 | 712,816 | 0.01 | 4459.0 |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 711,423 | 0.01 | 2235.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 711,104 | 0.01 | 3285.0 |
| FLS | ADDED | FLOWSERVE CORP | COM | 34354P105 | 706,819 | 0.01 | 9531.0 |
| MNST | REDUCED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 702,253 | 0.01 | 7306.0 |
| - | PULTE GROUP INC | COM | 745867101 | 701,273 | 0.01 | 5111.0 | |
| - | INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 697,006 | 0.01 | 12569.0 | |
| BKR | REDUCED | BAKER HUGHES COMPANY | CL A | 05722G100 | 693,417 | 0.01 | 12494.0 |
| CTAS | UNCHANGED | CINTAS CORP | COM | 172908105 | 680,150 | 0.01 | 3999.0 |
| AFL | UNCHANGED | AFLAC INC | COM | 001055102 | 667,153 | 0.01 | 5690.0 |
| ZTS | ADDED | ZOETIS INC | CL A | 98978V103 | 664,130 | 0.01 | 9242.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 662,725 | 0.01 | 3041.0 | |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 659,719 | 0.01 | 925.0 |
| GRMN | ADDED | GARMIN LTD | SHS | H2906T109 | 659,174 | 0.01 | 2775.0 |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 641,612 | 0.01 | 4094.0 |
| - | CORNING INC | COM | 219350105 | 638,830 | 0.01 | 2501.0 | |
| URI | ADDED | UNITED RENTALS INC | COM | 911363109 | 637,817 | 0.01 | 563.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 634,858 | 0.01 | 1846.0 | |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 634,564 | 0.01 | 6550.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 633,377 | 0.01 | 9313.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 621,374 | 0.01 | 3932.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | 611,259 | 0.01 | 3300.0 | |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COM | 494368103 | 610,321 | 0.01 | 5560.0 |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 594,777 | 0.01 | 3634.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 590,256 | 0.01 | 1630.0 |
| - | PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 586,476 | 0.01 | 8704.0 | |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 585,902 | 0.01 | 10808.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 585,776 | 0.01 | 4758.0 | |
| - | FORD MTR CO | COM | 345370860 | 580,172 | 0.01 | 41739.0 | |
| WSO | REDUCED | WATSCO INC | COM | 942622200 | 573,004 | 0.01 | 1375.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 572,966 | 0.01 | 3215.0 |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 571,625 | 0.01 | 7372.0 |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 570,464 | 0.01 | 5514.0 |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 569,802 | 0.01 | 10872.0 | |
| BP | ADDED | BP PLC | SPONSORED ADR | 055622104 | 569,363 | 0.01 | 15409.0 |
| SNA | UNCHANGED | SNAP ON INC | COM | 833034101 | 563,360 | 0.01 | 1400.0 |
| - | WW GRAINGER INC | COM | 384802104 | 553,683 | 0.01 | 407.0 | |
| - | VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 547,803 | 0.01 | 2978.0 | |
| VRSK | REDUCED | VERISK ANALYTICS INC | COM | 92345Y106 | 547,211 | 0.01 | 3048.0 |
| - | VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 | 546,410 | 0.01 | 7220.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 527,253 | 0.01 | 1676.0 | |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 523,900 | 0.01 | 1587.0 |
| UL | REDUCED | UNILEVER PLC | SPON ADR NEW | 904767803 | 520,096 | 0.01 | 8651.0 |
| MQY | ADDED | BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 518,115 | 0.01 | 46635.0 |
| DRI | REDUCED | DARDEN RESTAURANTS INC | COM | 237194105 | 517,703 | 0.01 | 2513.0 |
| ATO | REDUCED | ATMOS ENERGY CORP | COM | 049560105 | 515,087 | 0.01 | 2990.0 |
| GPC | REDUCED | GENUINE PARTS CO | COM | 372460105 | 511,679 | 0.01 | 4337.0 |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 510,707 | 0.01 | 5089.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 509,801 | 0.01 | 8759.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 505,434 | 0.01 | 3993.0 |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 502,767 | 0.01 | 4860.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 490,464 | 0.01 | 1027.0 | |
| EQIX | REDUCED | EQUINIX INC | COM | 29444U700 | 488,881 | 0.01 | 469.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 486,025 | 0.01 | 3102.0 |
| FSLR | REDUCED | FIRST SOLAR INC | COM | 336433107 | 480,179 | 0.01 | 2035.0 |
| OTIS | UNCHANGED | OTIS WORLDWIDE CORP | COM | 68902V107 | 476,784 | 0.01 | 6659.0 |
| ON | UNCHANGED | ON SEMICONDUCTOR CORP | COM | 682189105 | 474,496 | 0.01 | 5019.0 |
| - | CARLISLE COS INC | COM | 142339100 | 471,575 | 0.01 | 1300.0 | |
| UL | REDUCED | UNILEVER PLC | SPON ADR NEW | 904767803 | 468,302 | 0.01 | 7789.0 |
| - | MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 465,953 | 0.01 | 1225.0 | |
| GIS | ADDED | GENERAL MILLS INC | COM | 370334104 | 463,153 | 0.01 | 13309.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 461,672 | 0.01 | 3710.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 455,358 | 0.01 | 4034.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 452,213 | 0.01 | 3876.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 450,147 | 0.01 | 4330.0 |
| ALL | REDUCED | ALLSTATE CORP | COM | 020002101 | 449,945 | 0.01 | 1891.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 449,868 | 0.01 | 3623.0 | |
| STM | ADDED | STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 449,340 | 0.01 | 6000.0 |
| - | PPG INDS INC | COM | 693506107 | 448,530 | 0.01 | 3698.0 | |
| ROK | UNCHANGED | ROCKWELL AUTOMATION INC | COM | 773903109 | 440,621 | 0.01 | 890.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 438,008 | 0.01 | 1445.0 | |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 436,611 | 0.01 | 2787.0 |
| - | CLOROX CO DEL | COM | 189054109 | 436,256 | 0.01 | 4571.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 429,781 | 0.01 | 1681.0 | |
| XYL | REDUCED | XYLEM INC | COM | 98419M100 | 429,503 | 0.01 | 3633.0 |
| CRS | ADDED | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 428,704 | 0.01 | 695.0 |
| - | DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 427,309 | 0.01 | 10807.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 422,923 | 0.01 | 3309.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 420,473 | 0.01 | 1234.0 |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 415,329 | 0.01 | 2650.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 409,214 | 0.01 | 892.0 | |
| VIK | NEW | VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 406,957 | 0.01 | 3888.0 |
| TEL | ADDED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 397,777 | 0.01 | 1973.0 |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 394,382 | 0.01 | 2396.0 | |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 393,188 | 0.01 | 6252.0 |
| - | SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 | 391,246 | 0.01 | 3336.0 | |
| - | QUALCOMM INC | COM | 747525103 | 391,200 | 0.01 | 2117.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 389,391 | 0.01 | 1340.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 387,015 | 0.01 | 2449.0 | |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 381,858 | 0.01 | 4705.0 | |
| - | ISHARES INC | MSCI GBL MIN VOL | 464286525 | 381,370 | 0.01 | 3172.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 377,665 | 0.01 | 4570.0 | |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 376,386 | 0.01 | 2244.0 |
| ES | REDUCED | EVERSOURCE ENERGY | COM | 30040W108 | 375,804 | 0.01 | 5200.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 373,387 | 0.01 | 727.0 |
| TDG | REDUCED | TRANSDIGM GROUP INC | COM | 893641100 | 372,878 | 0.01 | 280.0 |
| NRG | REDUCED | NRG ENERGY INC | COM NEW | 629377508 | 368,071 | 0.01 | 2520.0 |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 366,103 | 0.01 | 1109.0 |
| HPE | REDUCED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 365,842 | 0.01 | 8110.0 |
| - | QUALCOMM INC | COM | 747525103 | 363,667 | 0.01 | 1968.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 361,507 | 0.01 | 2169.0 | |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 359,444 | 0.01 | 1132.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 357,875 | 0.01 | 4330.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 357,298 | 0.01 | 3320.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 | 352,458 | 0.01 | 3290.0 | |
| WEC | REDUCED | WEC ENERGY GROUP INC | COM | 92939U106 | 352,295 | 0.01 | 3017.0 |
| DCI | REDUCED | DONALDSON INC | COM | 257651109 | 351,898 | 0.01 | 3920.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 351,747 | 0.01 | 11952.0 | |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 351,296 | 0.01 | 550.0 |
| Q | ADDED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 350,627 | 0.01 | 2147.0 |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 346,917 | 0.01 | 3784.0 |
| - | INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 346,630 | 0.01 | 12997.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 345,073 | 0.01 | 1177.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 342,688 | 0.01 | 656.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 342,426 | 0.01 | 465.0 | |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 337,453 | 0.01 | 3399.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 335,994 | 0.01 | 1871.0 | |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 335,936 | 0.01 | 3864.0 |
| J | REDUCED | JACOBS SOLUTIONS INC | COM | 46982L108 | 334,404 | 0.01 | 2654.0 |
| ED | UNCHANGED | CONSOLIDATED EDISON INC | COM | 209115104 | 332,001 | 0.01 | 3001.0 |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 329,210 | 0.01 | 5862.0 | |
| - | ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 327,377 | 0.01 | 3252.0 | |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 324,825 | 0.0 | 2675.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 322,520 | 0.0 | 1064.0 | |
| D | REDUCED | DOMINION ENERGY INC | COM | 25746U109 | 320,417 | 0.0 | 4692.0 |
| - | SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | 319,510 | 0.0 | 6016.0 | |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 319,040 | 0.0 | 1071.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 317,392 | 0.0 | 16600.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 317,345 | 0.0 | 1306.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 316,046 | 0.0 | 605.0 | |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 314,462 | 0.0 | 3430.0 |
| YUM | ADDED | YUM BRANDS INC | COM | 988498101 | 313,645 | 0.0 | 1962.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 312,679 | 0.0 | 3010.0 | |
| - | ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 312,125 | 0.0 | 12490.0 | |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 310,605 | 0.0 | 1515.0 |
| FCFS | ADDED | FIRSTCASH HOLDINGS INC | COM | 33768G107 | 310,419 | 0.0 | 1435.0 |
| EVRG | UNCHANGED | EVERGY INC | COM | 30034W106 | 310,111 | 0.0 | 3588.0 |
| - | HECLA MINING COMPANY | COM | 422704106 | 308,600 | 0.0 | 20000.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 307,664 | 0.0 | 710.0 |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 305,222 | 0.0 | 5175.0 | |
| SNDK | UNCHANGED | SANDISK CORP | COM | 80004C200 | 302,406 | 0.0 | 133.0 |
| RS | UNCHANGED | RELIANCE INC | COM | 759509102 | 301,869 | 0.0 | 808.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 300,977 | 0.0 | 418.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 298,526 | 0.0 | 4137.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 296,273 | 0.0 | 1291.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 295,705 | 0.0 | 2513.0 |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 295,289 | 0.0 | 5258.0 | |
| - | WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 294,883 | 0.0 | 4557.0 | |
| UNM | UNCHANGED | UNUM GROUP | COM | 91529Y106 | 294,841 | 0.0 | 3298.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 291,955 | 0.0 | 1511.0 | |
| ADSK | REDUCED | AUTODESK INC | COM | 052769106 | 291,630 | 0.0 | 1500.0 |
| - | ISHARES TR | MORNINGSTAR GRWT | 464287119 | 291,380 | 0.0 | 2490.0 | |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 291,244 | 0.0 | 4631.0 |
| INTU | REDUCED | INTUIT | COM | 461202103 | 287,622 | 0.0 | 1102.0 |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 285,928 | 0.0 | 2798.0 |
| AMKR | ADDED | AMKOR TECHNOLOGY INC | COM | 031652100 | 282,403 | 0.0 | 3275.0 |
| PAYX | REDUCED | PAYCHEX INC | COM | 704326107 | 282,109 | 0.0 | 2869.0 |
| CTVA | REDUCED | CORTEVA INC | COM | 22052L104 | 278,799 | 0.0 | 3292.0 |
| - | T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 278,000 | 0.0 | 6764.0 | |
| - | ROYAL BK CDA | COM | 780087102 | 276,719 | 0.0 | 1337.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | 276,544 | 0.0 | 1743.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | 275,073 | 0.0 | 5131.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 268,856 | 0.0 | 2124.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 267,385 | 0.0 | 1478.0 |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 266,407 | 0.0 | 2043.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 265,923 | 0.0 | 675.0 | |
| VTR | ADDED | VENTAS INC | COM | 92276F100 | 264,713 | 0.0 | 2981.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 257,866 | 0.0 | 700.0 | |
| WEC | REDUCED | WEC ENERGY GROUP INC | COM | 92939U106 | 254,559 | 0.0 | 2180.0 |
| BE | NEW | BLOOM ENERGY CORP | COM CL A | 093712107 | 254,268 | 0.0 | 840.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 252,918 | 0.0 | 1839.0 | |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 250,660 | 0.0 | 1905.0 | |
| - | HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 | 246,397 | 0.0 | 8398.0 | |
| - | IDEXX LABS INC | COM | 45168D104 | 242,689 | 0.0 | 461.0 | |
| ALL | REDUCED | ALLSTATE CORP | COM | 020002101 | 241,033 | 0.0 | 1013.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-01 | 6,533,006,375 | 1466 | 12.197685 | 0.605851 | 18.615009 |
| 2026-03-31 | 2026-04-07 | 5,826,423,492 | 1491 | 11.691332 | 0.585369 | 18.396701 |
| 2025-12-31 | 2026-01-14 | 5,795,181,703 | 1584 | 12.45921 | 0.624258 | 19.073047 |
| 2025-09-30 | 2025-10-27 | 5,628,766,986 | 1424 | 12.616479 | 0.631088 | 19.050664 |
| 2025-03-31 | 2025-05-08 | 5,106,871,394 | 1407 | 11.406827 | 0.575524 | 18.606963 |
| 2024-12-31 | 2025-01-13 | 5,381,392,868 | 1361 | 12.424562 | 0.625883 | 20.275549 |