TRUST CO OF VERMONT
CIK 0001134008
Annualised vol
11.013611%
Beta
0.545678
HHI
159.258179
Top-10 weight
31.75496%
VaR 95%
0.970925%
VaR 99%
2.047054%
Max drawdown
20.104527%
Matched value
62.638825%
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 | 585,123 | 582,482 | 0.45% | 169,311,191 |
| MSFT | ADDED | 254,322 | 237,666 | 7.01% | 94,866,819 |
| AMZN | ADDED | 341,911 | 323,315 | 5.75% | 81,491,067 |
| NVDA | ADDED | 363,585 | 348,738 | 4.26% | 72,749,722 |
| PANW | ADDED | 203,595 | 185,267 | 9.89% | 69,429,967 |
| JNJ | ADDED | 212,013 | 191,009 | 11.0% | 53,844,941 |
| COST | ADDED | 52,299 | 52,184 | 0.22% | 48,924,145 |
| TSM | ADDED | 100,462 | 91,638 | 9.63% | 47,977,637 |
| ABBV | REDUCED | 162,450 | 168,625 | -3.66% | 40,878,918 |
| META | ADDED | 69,372 | 66,128 | 4.91% | 39,076,553 |
| NEE | ADDED | 429,130 | 413,677 | 3.74% | 37,664,740 |
| MA | REDUCED | 56,288 | 57,562 | -2.21% | 28,909,517 |
| BLK | REDUCED | 27,677 | 27,814 | -0.49% | 26,613,096 |
| RTX | REDUCED | 137,803 | 139,228 | -1.02% | 26,145,363 |
| ADI | REDUCED | 65,795 | 69,315 | -5.08% | 26,131,800 |
| V | ADDED | 75,217 | 69,818 | 7.73% | 25,806,200 |
| TMO | ADDED | 50,515 | 47,970 | 5.31% | 25,326,201 |
| LOW | ADDED | 112,190 | 106,725 | 5.12% | 24,736,774 |
| PG | REDUCED | 167,914 | 188,853 | -11.09% | 24,622,909 |
| EMR | ADDED | 166,839 | 163,786 | 1.86% | 23,883,003 |
| ETN | ADDED | 54,039 | 50,163 | 7.73% | 23,027,099 |
| HD | ADDED | 59,110 | 58,312 | 1.37% | 20,846,914 |
| HON | REDUCED | 91,239 | 93,328 | -2.24% | 20,428,412 |
| UNP | REDUCED | 75,008 | 84,585 | -11.32% | 20,402,176 |
| ECL | ADDED | 71,350 | 70,192 | 1.65% | 19,878,823 |
| AVGO | ADDED | 49,637 | 35,463 | 39.97% | 18,750,377 |
| O | ADDED | 295,938 | 281,792 | 5.02% | 18,336,318 |
| ABT | ADDED | 191,092 | 187,402 | 1.97% | 17,339,689 |
| CVX | REDUCED | 97,038 | 99,467 | -2.44% | 16,085,019 |
| CME | ADDED | 69,194 | 65,905 | 4.99% | 15,280,111 |
| PEP | REDUCED | 110,474 | 115,238 | -4.13% | 14,958,179 |
| MRK | REDUCED | 106,435 | 106,545 | -0.1% | 13,676,898 |
| CAT | ADDED | 11,962 | 11,684 | 2.38% | 12,738,334 |
| ADP | REDUCED | 55,162 | 58,747 | -6.1% | 12,353,530 |
| MCD | REDUCED | 45,688 | 46,293 | -1.31% | 12,349,923 |
| CRM | REDUCED | 78,520 | 80,197 | -2.09% | 12,300,943 |
| CMI | ADDED | 17,022 | 15,895 | 7.09% | 12,140,260 |
| DE | ADDED | 18,240 | 17,186 | 6.13% | 11,570,179 |
| BKNG | ADDED | 61,246 | 2,587 | 2267.45% | 10,916,487 |
| LLY | ADDED | 8,529 | 8,466 | 0.74% | 10,229,938 |
| ENB | REDUCED | 186,372 | 191,408 | -2.63% | 10,103,226 |
| SYK | REDUCED | 31,406 | 31,831 | -1.34% | 9,887,865 |
| PLD | ADDED | 72,793 | 66,960 | 8.71% | 9,861,268 |
| NSC | REDUCED | 29,400 | 30,276 | -2.89% | 9,248,946 |
| LRCX | REDUCED | 20,494 | 22,061 | -7.1% | 8,880,666 |
| SBUX | REDUCED | 82,754 | 92,761 | -10.79% | 8,456,631 |
| CTVA | ADDED | 99,381 | 95,960 | 3.57% | 8,416,577 |
| LNG | ADDED | 35,021 | 30,331 | 15.46% | 8,370,369 |
| AXP | REDUCED | 24,582 | 24,632 | -0.2% | 8,314,862 |
| AMGN | ADDED | 22,744 | 22,458 | 1.27% | 8,236,057 |
| LMT | REDUCED | 14,375 | 14,725 | -2.38% | 7,323,488 |
| NVS | ADDED | 46,466 | 45,745 | 1.58% | 7,282,152 |
| INTU | ADDED | 27,630 | 27,179 | 1.66% | 7,211,430 |
| ICE | REDUCED | 56,657 | 58,192 | -2.64% | 6,975,043 |
| ORCL | ADDED | 46,643 | 45,374 | 2.8% | 6,835,532 |
| WM | REDUCED | 30,592 | 31,149 | -1.79% | 6,818,345 |
| CB | REDUCED | 19,977 | 20,342 | -1.79% | 6,806,963 |
| TD | REDUCED | 51,986 | 53,264 | -2.4% | 6,312,660 |
| INTC | REDUCED | 42,176 | 42,852 | -1.58% | 5,889,035 |
| ALL | REDUCED | 23,674 | 25,279 | -6.35% | 5,632,992 |
| MTB | ADDED | 22,092 | 13,868 | 59.3% | 5,258,117 |
| BDX | REDUCED | 32,999 | 38,622 | -14.56% | 4,993,739 |
| KO | REDUCED | 57,512 | 58,163 | -1.12% | 4,674,000 |
| LIN | ADDED | 8,605 | 8,511 | 1.1% | 4,465,479 |
| TXN | ADDED | 14,757 | 14,602 | 1.06% | 4,398,619 |
| GLD | ADDED | 11,572 | 11,132 | 3.95% | 4,262,893 |
| CI | REDUCED | 15,346 | 16,410 | -6.48% | 4,230,585 |
| MDLZ | REDUCED | 71,765 | 75,166 | -4.52% | 4,150,887 |
| VZ | REDUCED | 97,458 | 103,077 | -5.45% | 4,126,372 |
| PAG | REDUCED | 22,585 | 23,284 | -3.0% | 4,041,586 |
| MU | ADDED | 3,423 | 1,305 | 162.3% | 3,951,135 |
| UBER | ADDED | 53,996 | 28,549 | 89.13% | 3,896,351 |
| COF | REDUCED | 19,357 | 19,861 | -2.54% | 3,883,401 |
| SPGI | ADDED | 9,411 | 6,214 | 51.45% | 3,832,724 |
| PFE | REDUCED | 158,728 | 184,643 | -14.04% | 3,822,170 |
| CSX | ADDED | 72,367 | 71,180 | 1.67% | 3,439,604 |
| AMD | ADDED | 5,794 | 5,712 | 1.44% | 3,365,793 |
| TMUS | REDUCED | 19,443 | 31,369 | -38.02% | 3,261,174 |
| KLAC | ADDED | 10,540 | 1,095 | 862.56% | 3,180,023 |
| GEV | ADDED | 2,690 | 2,461 | 9.31% | 3,160,373 |
| MO | ADDED | 43,432 | 42,672 | 1.78% | 3,124,933 |
| CVS | REDUCED | 28,800 | 30,939 | -6.91% | 2,979,360 |
| BHB | ADDED | 76,391 | 73,113 | 4.48% | 2,884,524 |
| BMY | REDUCED | 49,346 | 55,026 | -10.32% | 2,843,316 |
| MS | REDUCED | 12,882 | 12,937 | -0.43% | 2,692,853 |
| UNH | REDUCED | 6,459 | 7,800 | -17.19% | 2,684,554 |
| CARR | ADDED | 36,448 | 36,436 | 0.03% | 2,673,461 |
| PAYX | REDUCED | 26,937 | 36,467 | -26.13% | 2,648,715 |
| TPG | ADDED | 63,601 | 61,626 | 3.2% | 2,579,021 |
| SNEX | ADDED | 21,478 | 14,736 | 45.75% | 2,545,143 |
| ADSK | REDUCED | 12,720 | 16,952 | -24.96% | 2,473,022 |
| CL | ADDED | 26,725 | 24,311 | 9.93% | 2,450,148 |
| CCK | REDUCED | 21,773 | 22,521 | -3.32% | 2,434,657 |
| GD | REDUCED | 6,848 | 6,860 | -0.17% | 2,425,835 |
| ATO | REDUCED | 13,948 | 14,145 | -1.39% | 2,402,822 |
| AROW | REDUCED | 54,365 | 56,365 | -3.55% | 2,228,421 |
| SO | REDUCED | 23,114 | 23,128 | -0.06% | 2,212,241 |
| MMM | ADDED | 12,094 | 12,058 | 0.3% | 1,958,140 |
| FSLR | REDUCED | 8,143 | 8,189 | -0.56% | 1,921,422 |
| TPL | REDUCED | 4,367 | 4,500 | -2.96% | 1,911,174 |
| T | REDUCED | 91,961 | 102,038 | -9.88% | 1,903,593 |
| ADBE | REDUCED | 9,162 | 12,961 | -29.31% | 1,878,393 |
| PM | REDUCED | 10,160 | 10,863 | -6.47% | 1,838,046 |
| DUK | ADDED | 14,323 | 13,481 | 6.25% | 1,813,005 |
| AFL | ADDED | 15,178 | 12,381 | 22.59% | 1,779,621 |
| EBAY | ADDED | 15,514 | 15,312 | 1.32% | 1,733,690 |
| PH | ADDED | 1,768 | 1,676 | 5.49% | 1,729,316 |
| CMCSA | REDUCED | 69,165 | 81,045 | -14.66% | 1,698,001 |
| TGT | ADDED | 12,863 | 12,775 | 0.69% | 1,680,036 |
| ISRG | REDUCED | 4,224 | 4,688 | -9.9% | 1,679,801 |
| ROK | ADDED | 3,318 | 3,007 | 10.34% | 1,642,675 |
| NFLX | ADDED | 22,877 | 6,340 | 260.84% | 1,633,418 |
| NKE | REDUCED | 39,361 | 51,751 | -23.94% | 1,615,769 |
| UL | REDUCED | 26,809 | 30,618 | -12.44% | 1,611,757 |
| AZO | ADDED | 489 | 477 | 2.52% | 1,562,815 |
| GILD | ADDED | 12,339 | 11,985 | 2.95% | 1,558,909 |
| DLR | ADDED | 8,671 | 8,555 | 1.36% | 1,557,138 |
| COP | REDUCED | 14,372 | 15,937 | -9.82% | 1,494,113 |
| AMP | ADDED | 3,108 | 3,032 | 2.51% | 1,425,826 |
| MKC | REDUCED | 26,403 | 55,265 | -52.22% | 1,331,239 |
| GS | ADDED | 1,285 | 1,278 | 0.55% | 1,299,610 |
| KMB | REDUCED | 11,468 | 13,227 | -13.3% | 1,258,843 |
| NVO | ADDED | 26,069 | 25,899 | 0.66% | 1,249,748 |
| MPC | REDUCED | 4,875 | 4,963 | -1.77% | 1,246,391 |
| WRB | REDUCED | 16,939 | 16,960 | -0.12% | 1,194,708 |
| MKL | REDUCED | 605 | 630 | -3.97% | 1,181,571 |
| D | REDUCED | 16,144 | 16,286 | -0.87% | 1,102,474 |
| PSX | ADDED | 6,454 | 5,455 | 18.31% | 1,091,049 |
| DOV | REDUCED | 4,857 | 4,894 | -0.76% | 1,089,328 |
| MSM | ADDED | 8,733 | 8,719 | 0.16% | 1,038,790 |
| CAH | REDUCED | 4,206 | 4,456 | -5.61% | 999,177 |
| TROW | REDUCED | 8,071 | 10,115 | -20.21% | 917,592 |
| VRT | ADDED | 2,728 | 1,604 | 70.07% | 913,389 |
| STT | ADDED | 5,351 | 3,311 | 61.61% | 907,530 |
| PNC | ADDED | 3,615 | 2,330 | 55.15% | 890,085 |
| SYY | REDUCED | 10,649 | 11,014 | -3.31% | 890,043 |
| OTIS | REDUCED | 12,124 | 12,754 | -4.94% | 868,078 |
| XYL | REDUCED | 7,149 | 7,221 | -1.0% | 845,083 |
| NUE | REDUCED | 3,586 | 3,611 | -0.69% | 798,782 |
| PSA | ADDED | 2,493 | 944 | 164.09% | 793,547 |
| BRK-B | UNCHANGED | 1 | 1 | 0.0% | 748,850 |
| FDX | REDUCED | 2,380 | 2,580 | -7.75% | 745,249 |
| CBU | ADDED | 10,691 | 10,184 | 4.98% | 717,579 |
| UNB | UNCHANGED | 29,323 | 29,323 | 0.0% | 711,376 |
| SLV | REDUCED | 12,524 | 15,552 | -19.47% | 669,658 |
| LH | ADDED | 2,374 | 2,304 | 3.04% | 664,720 |
| ED | REDUCED | 5,704 | 6,609 | -13.69% | 631,034 |
| BA | REDUCED | 2,912 | 3,079 | -5.42% | 630,361 |
| GPC | REDUCED | 5,195 | 7,650 | -32.09% | 612,906 |
| SHEL | REDUCED | 7,232 | 7,426 | -2.61% | 560,769 |
| MTCH | REDUCED | 13,325 | 54,328 | -75.47% | 507,016 |
| PPG | ADDED | 4,128 | 3,521 | 17.24% | 500,685 |
| AEP | ADDED | 3,495 | 3,184 | 9.77% | 478,151 |
| PFS | REDUCED | 19,745 | 20,643 | -4.35% | 466,772 |
| ROST | ADDED | 2,175 | 1,976 | 10.07% | 462,949 |
| PCAR | ADDED | 3,810 | 1,065 | 257.75% | 457,657 |
| TEL | UNCHANGED | 2,172 | 2,172 | 0.0% | 437,897 |
| HPE | ADDED | 9,399 | 8,951 | 5.01% | 423,989 |
| DD | REDUCED | 3,097 | 10,522 | -70.57% | 420,032 |
| MCK | ADDED | 555 | 482 | 15.15% | 419,358 |
| A | ADDED | 3,119 | 3,015 | 3.45% | 414,297 |
| MCHP | ADDED | 4,440 | 1,976 | 124.7% | 404,928 |
| ZTS | ADDED | 5,495 | 2,288 | 140.17% | 394,871 |
| GIS | REDUCED | 10,930 | 16,717 | -34.62% | 380,364 |
| ROP | REDUCED | 1,071 | 1,106 | -3.16% | 362,416 |
| FISV | REDUCED | 7,060 | 7,559 | -6.6% | 346,293 |
| FTNT | ADDED | 2,202 | 1,645 | 33.86% | 338,271 |
| MATX | UNCHANGED | 1,734 | 1,734 | 0.0% | 333,327 |
| C | ADDED | 2,255 | 1,253 | 79.97% | 315,610 |
| HWM | ADDED | 1,160 | 944 | 22.88% | 311,878 |
| ABNB | REDUCED | 2,155 | 2,980 | -27.68% | 308,381 |
| UVSP | UNCHANGED | 7,004 | 7,004 | 0.0% | 306,425 |
| FBIN | REDUCED | 5,575 | 6,150 | -9.35% | 306,068 |
| CINF | UNCHANGED | 1,650 | 1,650 | 0.0% | 305,481 |
| DGX | REDUCED | 1,360 | 1,366 | -0.44% | 288,253 |
| EW | ADDED | 3,104 | 2,945 | 5.4% | 280,788 |
| SAM | UNCHANGED | 1,580 | 1,580 | 0.0% | 279,707 |
| JCI | REDUCED | 1,852 | 2,589 | -28.47% | 270,596 |
| SYF | REDUCED | 3,450 | 3,525 | -2.13% | 262,373 |
| CEG | ADDED | 1,021 | 1,005 | 1.59% | 253,586 |
| CMG | REDUCED | 7,413 | 7,675 | -3.41% | 252,042 |
| EOG | REDUCED | 1,928 | 2,390 | -19.33% | 250,120 |
| MTD | REDUCED | 195 | 218 | -10.55% | 249,114 |
| TREX | UNCHANGED | 4,975 | 4,975 | 0.0% | 248,949 |
| MET | REDUCED | 2,859 | 3,201 | -10.68% | 241,900 |
| GWW | REDUCED | 175 | 195 | -10.26% | 238,070 |
| GFF | ADDED | 2,430 | 1,680 | 44.64% | 236,998 |
| ORLY | REDUCED | 2,550 | 2,690 | -5.2% | 234,830 |
| MRVL | ADDED | 783 | 766 | 2.22% | 233,248 |
| VLTO | REDUCED | 2,538 | 2,592 | -2.08% | 225,070 |
| HPQ | ADDED | 10,212 | 9,468 | 7.86% | 224,051 |
| FAST | ADDED | 4,558 | 4,328 | 5.31% | 218,921 |
| BX | REDUCED | 1,843 | 2,680 | -31.23% | 216,866 |
| COR | ADDED | 751 | 539 | 39.33% | 212,518 |
| WEC | ADDED | 1,808 | 1,480 | 22.16% | 211,120 |
| ORI | ADDED | 5,003 | 4,738 | 5.59% | 204,723 |
| AN | UNCHANGED | 1,100 | 1,100 | 0.0% | 204,369 |
| DELL | REDUCED | 470 | 528 | -10.98% | 202,786 |
| KMI | ADDED | 6,282 | 4,934 | 27.32% | 200,836 |
| BSX | ADDED | 4,672 | 4,247 | 10.01% | 199,401 |
| YUM | REDUCED | 1,243 | 1,771 | -29.81% | 198,706 |
| WPC | UNCHANGED | 2,691 | 2,691 | 0.0% | 192,407 |
| ANET | ADDED | 1,128 | 917 | 23.01% | 191,625 |
| ATR | REDUCED | 1,521 | 2,159 | -29.55% | 190,429 |
| SLB | ADDED | 4,070 | 3,300 | 23.33% | 189,214 |
| OKE | ADDED | 2,157 | 1,265 | 70.51% | 187,530 |
| TT | ADDED | 380 | 213 | 78.4% | 186,641 |
| WBD | ADDED | 6,989 | 6,694 | 4.41% | 186,327 |
| CBT | REDUCED | 2,040 | 2,472 | -17.48% | 185,273 |
| AWK | REDUCED | 1,393 | 1,606 | -13.26% | 183,291 |
| DOW | REDUCED | 6,578 | 9,504 | -30.79% | 179,974 |
| WY | REDUCED | 7,390 | 8,990 | -17.8% | 176,916 |
| SMG | ADDED | 2,575 | 2,000 | 28.75% | 175,383 |
| SRE | ADDED | 1,891 | 976 | 93.75% | 175,315 |
| SWK | REDUCED | 1,832 | 2,465 | -25.68% | 172,427 |
| STZ | REDUCED | 1,229 | 3,524 | -65.12% | 170,941 |
| SHW | ADDED | 494 | 355 | 39.15% | 170,094 |
| ENPH | REDUCED | 3,415 | 3,568 | -4.29% | 168,155 |
| FITB | ADDED | 2,982 | 2,036 | 46.46% | 168,095 |
| EXC | REDUCED | 3,562 | 3,573 | -0.31% | 166,060 |
| GEHC | REDUCED | 2,578 | 2,877 | -10.39% | 165,017 |
| GGG | UNCHANGED | 2,135 | 2,135 | 0.0% | 161,427 |
| PRU | REDUCED | 1,449 | 1,492 | -2.88% | 156,391 |
| LNT | ADDED | 2,045 | 1,875 | 9.07% | 156,013 |
| L | UNCHANGED | 1,349 | 1,349 | 0.0% | 152,720 |
| VTRS | ADDED | 9,388 | 3,889 | 141.4% | 149,081 |
| CWST | ADDED | 1,525 | 1,025 | 48.78% | 147,879 |
| MSI | REDUCED | 349 | 350 | -0.29% | 144,936 |
| JBL | UNCHANGED | 374 | 374 | 0.0% | 144,170 |
| PLTR | ADDED | 1,227 | 1,075 | 14.14% | 143,154 |
| AVA | REDUCED | 3,494 | 4,729 | -26.12% | 142,940 |
| WPM | ADDED | 1,239 | 1,225 | 1.14% | 139,164 |
| INGR | REDUCED | 1,440 | 2,190 | -34.25% | 136,382 |
| NRG | REDUCED | 915 | 1,003 | -8.77% | 133,645 |
| TOL | REDUCED | 810 | 910 | -10.99% | 133,448 |
| BF-B | REDUCED | 4,950 | 24,617 | -79.89% | 131,918 |
| IBIT | REDUCED | 3,945 | 4,334 | -8.98% | 131,329 |
| TPR | ADDED | 891 | 105 | 748.57% | 130,425 |
| ES | REDUCED | 1,693 | 2,729 | -37.96% | 122,353 |
| KKR | ADDED | 1,316 | 1,031 | 27.64% | 120,782 |
| RY | REDUCED | 577 | 603 | -4.31% | 119,422 |
| GRMN | UNCHANGED | 500 | 500 | 0.0% | 118,770 |
| SOLV | REDUCED | 1,539 | 1,554 | -0.97% | 118,734 |
| B | UNCHANGED | 3,200 | 3,200 | 0.0% | 117,536 |
| VST | ADDED | 711 | 7 | 10057.14% | 112,786 |
| OCUL | ADDED | 11,450 | 8,950 | 27.93% | 112,439 |
| ELV | ADDED | 269 | 231 | 16.45% | 104,030 |
| F | ADDED | 7,415 | 4,029 | 84.04% | 103,069 |
| FTV | ADDED | 1,686 | 1,416 | 19.07% | 102,998 |
| WELL | REDUCED | 447 | 699 | -36.05% | 101,456 |
| OMC | REDUCED | 1,383 | 1,499 | -7.74% | 100,724 |
| URI | ADDED | 88 | 21 | 319.05% | 99,694 |
| WSO | REDUCED | 237 | 240 | -1.25% | 98,765 |
| ACGL | REDUCED | 1,017 | 1,190 | -14.54% | 98,710 |
| SHOP | ADDED | 858 | 854 | 0.47% | 97,966 |
| AXSM | UNCHANGED | 400 | 400 | 0.0% | 97,908 |
| CTS | UNCHANGED | 1,500 | 1,500 | 0.0% | 97,785 |
| ARGX | ADDED | 104 | 19 | 447.37% | 96,488 |
| DOC | REDUCED | 4,487 | 4,967 | -9.66% | 96,021 |
| LBTYA | REDUCED | 8,498 | 9,900 | -14.16% | 94,077 |
| SONY | UNCHANGED | 4,500 | 4,500 | 0.0% | 90,270 |
| BRO | UNCHANGED | 1,401 | 1,401 | 0.0% | 89,874 |
| QQQX | REDUCED | 2,977 | 3,349 | -11.11% | 89,727 |
| AON | REDUCED | 267 | 390 | -31.54% | 88,561 |
| AWR | REDUCED | 1,050 | 1,300 | -19.23% | 86,762 |
| EXR | ADDED | 587 | 26 | 2157.69% | 85,291 |
| TXNM | UNCHANGED | 1,500 | 1,500 | 0.0% | 85,170 |
| BIIB | UNCHANGED | 389 | 389 | 0.0% | 84,047 |
| ESI | UNCHANGED | 1,695 | 1,695 | 0.0% | 80,936 |
| CBOE | UNCHANGED | 320 | 320 | 0.0% | 77,654 |
| GBDC | REDUCED | 5,975 | 34,355 | -82.61% | 76,958 |
| KEYS | REDUCED | 218 | 369 | -40.92% | 76,315 |
| KRC | UNCHANGED | 1,994 | 1,994 | 0.0% | 74,715 |
| BP | REDUCED | 1,980 | 2,039 | -2.89% | 73,161 |
| RGEN | ADDED | 520 | 500 | 4.0% | 70,949 |
| MSGS | UNCHANGED | 175 | 175 | 0.0% | 70,322 |
| HASI | ADDED | 1,800 | 1,640 | 9.76% | 70,290 |
| NVT | REDUCED | 413 | 443 | -6.77% | 70,049 |
| VMC | REDUCED | 232 | 290 | -20.0% | 68,442 |
| KR | ADDED | 1,229 | 181 | 579.01% | 68,246 |
| CCI | REDUCED | 892 | 1,595 | -44.08% | 67,551 |
| FLS | UNCHANGED | 902 | 902 | 0.0% | 66,892 |
| CTAS | ADDED | 389 | 348 | 11.78% | 66,161 |
| MBC | ADDED | 6,250 | 6,150 | 1.63% | 64,313 |
| XEL | ADDED | 796 | 396 | 101.01% | 63,919 |
| NXT | UNCHANGED | 525 | 525 | 0.0% | 62,549 |
| AG | ADDED | 3,602 | 2,610 | 38.01% | 61,090 |
| CW | UNCHANGED | 80 | 80 | 0.0% | 60,621 |
| PAAS | ADDED | 1,311 | 930 | 40.97% | 58,720 |
| NTRS | UNCHANGED | 335 | 335 | 0.0% | 58,236 |
| ARCC | REDUCED | 3,125 | 19,680 | -84.12% | 57,906 |
| ENS | UNCHANGED | 245 | 245 | 0.0% | 57,286 |
| TFX | UNCHANGED | 450 | 450 | 0.0% | 57,042 |
| TYL | UNCHANGED | 194 | 194 | 0.0% | 56,737 |
| LB | NEW | 708 | - | - | 56,102 |
| EBC | UNCHANGED | 2,478 | 2,478 | 0.0% | 55,111 |
| TU | REDUCED | 5,207 | 5,527 | -5.79% | 55,038 |
| GSK | ADDED | 1,023 | 1,009 | 1.39% | 53,626 |
| KHC | REDUCED | 2,246 | 6,249 | -64.06% | 53,051 |
| CBZ | UNCHANGED | 1,650 | 1,650 | 0.0% | 52,932 |
| BR | ADDED | 386 | 375 | 2.93% | 52,863 |
| BMI | REDUCED | 350 | 375 | -6.67% | 51,933 |
| BXP | REDUCED | 770 | 781 | -1.41% | 51,059 |
| TXT | UNCHANGED | 549 | 549 | 0.0% | 50,360 |
| ALB | UNCHANGED | 365 | 365 | 0.0% | 49,286 |
| EMN | REDUCED | 700 | 1,261 | -44.49% | 46,886 |
| ASA | UNCHANGED | 900 | 900 | 0.0% | 46,836 |
| UNM | UNCHANGED | 521 | 521 | 0.0% | 46,577 |
| VSAT | NEW | 510 | - | - | 45,803 |
| AIG | ADDED | 590 | 500 | 18.0% | 43,973 |
| KEY | REDUCED | 1,900 | 2,029 | -6.36% | 43,795 |
| HSIC | REDUCED | 500 | 732 | -31.69% | 41,760 |
| STE | ADDED | 197 | 164 | 20.12% | 41,482 |
| TKR | REDUCED | 283 | 383 | -26.11% | 41,126 |
| BBT | UNCHANGED | 1,346 | 1,346 | 0.0% | 40,986 |
| UHT | ADDED | 932 | 870 | 7.13% | 40,878 |
| UMC | NEW | 1,500 | - | - | 40,815 |
| HOMB | UNCHANGED | 1,425 | 1,425 | 0.0% | 40,684 |
| ADM | ADDED | 531 | 509 | 4.32% | 40,568 |
| PAYC | UNCHANGED | 320 | 320 | 0.0% | 40,218 |
| GOOD | REDUCED | 3,264 | 3,640 | -10.33% | 40,147 |
| MDU | NEW | 1,855 | - | - | 39,345 |
| CCJ | UNCHANGED | 384 | 384 | 0.0% | 39,114 |
| RMD | REDUCED | 200 | 213 | -6.1% | 38,976 |
| CBRE | UNCHANGED | 289 | 289 | 0.0% | 38,925 |
| PSLV | REDUCED | 2,059 | 3,651 | -43.6% | 38,853 |
| KNF | NEW | 463 | - | - | 38,730 |
| AVAV | UNCHANGED | 232 | 232 | 0.0% | 38,296 |
| MSCI | REDUCED | 67 | 74 | -9.46% | 37,523 |
| BALL | REDUCED | 600 | 802 | -25.19% | 37,440 |
| THC | UNCHANGED | 200 | 200 | 0.0% | 37,416 |
| GXO | UNCHANGED | 735 | 735 | 0.0% | 37,265 |
| LEN | REDUCED | 414 | 729 | -43.21% | 36,805 |
| FSV | REDUCED | 255 | 435 | -41.38% | 36,238 |
| BIPC | UNCHANGED | 935 | 935 | 0.0% | 35,998 |
| DLTR | ADDED | 295 | 148 | 99.32% | 35,680 |
| HAL | ADDED | 1,020 | 545 | 87.16% | 34,629 |
| EQIX | REDUCED | 33 | 43 | -23.26% | 34,399 |
| BANX | UNCHANGED | 1,750 | 1,750 | 0.0% | 34,213 |
| NVR | NEW | 5 | - | - | 34,067 |
| OUT | NEW | 1,024 | - | - | 33,546 |
| TDG | UNCHANGED | 25 | 25 | 0.0% | 33,301 |
| TRP | UNCHANGED | 500 | 500 | 0.0% | 33,145 |
| TM | ADDED | 195 | 185 | 5.41% | 32,842 |
| LMNR | ADDED | 2,490 | 1,710 | 45.61% | 32,694 |
| CMS | REDUCED | 427 | 535 | -20.19% | 32,666 |
| ITT | UNCHANGED | 165 | 165 | 0.0% | 32,630 |
| SFM | ADDED | 380 | 326 | 16.56% | 32,140 |
| DCI | UNCHANGED | 350 | 350 | 0.0% | 31,420 |
| MNST | ADDED | 315 | 223 | 41.26% | 30,278 |
| IDA | NEW | 200 | - | - | 30,260 |
| REGN | ADDED | 47 | 35 | 34.29% | 29,306 |
| CET | NEW | 546 | - | - | 28,638 |
| LNC | UNCHANGED | 800 | 800 | 0.0% | 28,280 |
| MPLX | UNCHANGED | 500 | 500 | 0.0% | 28,165 |
| LLYVA | UNCHANGED | 266 | 266 | 0.0% | 28,012 |
| TDY | UNCHANGED | 42 | 42 | 0.0% | 28,010 |
| HUM | REDUCED | 70 | 72 | -2.78% | 27,805 |
| NEU | UNCHANGED | 35 | 35 | 0.0% | 27,693 |
| AVY | REDUCED | 166 | 248 | -33.06% | 26,951 |
| RF | ADDED | 870 | 382 | 127.75% | 26,274 |
| NTRA | UNCHANGED | 96 | 96 | 0.0% | 26,059 |
| CNQ | NEW | 656 | - | - | 25,912 |
| FTS | NEW | 451 | - | - | 25,811 |
| JBLU | UNCHANGED | 4,500 | 4,500 | 0.0% | 25,785 |
| WTW | UNCHANGED | 95 | 95 | 0.0% | 24,830 |
| HOG | ADDED | 1,000 | 200 | 400.0% | 24,460 |
| EIX | ADDED | 322 | 210 | 53.33% | 23,973 |
| PWR | NEW | 33 | - | - | 23,761 |
| NTST | UNCHANGED | 1,100 | 1,100 | 0.0% | 23,243 |
| HUBB | ADDED | 43 | 29 | 48.28% | 22,498 |
| IP | REDUCED | 584 | 1,155 | -49.44% | 22,250 |
| CAL | REDUCED | 1,750 | 1,850 | -5.41% | 21,648 |
| QXO | ADDED | 1,250 | 850 | 47.06% | 21,600 |
| FHN | ADDED | 809 | 579 | 39.72% | 20,743 |
| FANG | REDUCED | 118 | 150 | -21.33% | 20,742 |
| MDLN | NEW | 525 | - | - | 20,706 |
| AEM | UNCHANGED | 133 | 133 | 0.0% | 20,632 |
| WH | UNCHANGED | 243 | 243 | 0.0% | 20,463 |
| SWKS | UNCHANGED | 300 | 300 | 0.0% | 20,340 |
| ALC | UNCHANGED | 300 | 300 | 0.0% | 20,130 |
| WCN | UNCHANGED | 120 | 120 | 0.0% | 20,003 |
| AGX | UNCHANGED | 25 | 25 | 0.0% | 19,964 |
| RCL | REDUCED | 61 | 72 | -15.28% | 19,369 |
| AME | ADDED | 80 | 68 | 17.65% | 19,355 |
| J | UNCHANGED | 150 | 150 | 0.0% | 18,900 |
| ARRY | UNCHANGED | 2,440 | 2,440 | 0.0% | 18,080 |
| MRNA | ADDED | 255 | 150 | 70.0% | 17,858 |
| CR | UNCHANGED | 78 | 78 | 0.0% | 17,399 |
| ARES | ADDED | 156 | 115 | 35.65% | 17,364 |
| CNXN | ADDED | 235 | 150 | 56.67% | 17,153 |
| HEI | ADDED | 66 | 46 | 43.48% | 17,022 |
| AUPH | UNCHANGED | 1,000 | 1,000 | 0.0% | 16,970 |
| PFG | UNCHANGED | 157 | 157 | 0.0% | 16,921 |
| BAX | ADDED | 763 | 400 | 90.75% | 16,267 |
| PNR | UNCHANGED | 209 | 209 | 0.0% | 16,022 |
| CDW | REDUCED | 112 | 137 | -18.25% | 15,752 |
| EQNR | UNCHANGED | 500 | 500 | 0.0% | 15,700 |
| HALO | UNCHANGED | 200 | 200 | 0.0% | 15,654 |
| OGN | ADDED | 1,150 | 1,110 | 3.6% | 15,571 |
| MAIN | REDUCED | 300 | 784 | -61.73% | 15,564 |
| HGTY | UNCHANGED | 1,300 | 1,300 | 0.0% | 15,496 |
| TSLX | REDUCED | 900 | 1,584 | -43.18% | 15,453 |
| NI | NEW | 322 | - | - | 15,311 |
| DTE | UNCHANGED | 100 | 100 | 0.0% | 15,237 |
| GME | ADDED | 672 | 533 | 26.08% | 14,838 |
| DPZ | REDUCED | 49 | 172 | -71.51% | 14,506 |
| WSC | UNCHANGED | 490 | 490 | 0.0% | 14,141 |
| EXPE | UNCHANGED | 55 | 55 | 0.0% | 14,073 |
| CHKP | REDUCED | 105 | 237 | -55.7% | 13,800 |
| MLM | REDUCED | 23 | 31 | -25.81% | 13,264 |
| DECK | ADDED | 129 | 100 | 29.0% | 12,808 |
| FOXA | UNCHANGED | 255 | 255 | 0.0% | 12,614 |
| IR | ADDED | 151 | 102 | 48.04% | 12,380 |
| DRI | REDUCED | 60 | 64 | -6.25% | 12,361 |
| INSM | ADDED | 115 | 95 | 21.05% | 12,261 |
| ICLR | UNCHANGED | 70 | 70 | 0.0% | 12,160 |
| HCA | REDUCED | 30 | 37 | -18.92% | 11,697 |
| BIRK | UNCHANGED | 265 | 265 | 0.0% | 11,403 |
| BWXT | UNCHANGED | 58 | 58 | 0.0% | 11,290 |
| CNP | UNCHANGED | 250 | 250 | 0.0% | 11,010 |
| WDC | ADDED | 17 | 10 | 70.0% | 10,858 |
| RUN | UNCHANGED | 797 | 797 | 0.0% | 10,664 |
| DLB | ADDED | 200 | 150 | 33.33% | 10,516 |
| EMF | NEW | 450 | - | - | 10,449 |
| BKR | UNCHANGED | 182 | 182 | 0.0% | 10,101 |
| AMRC | REDUCED | 365 | 440 | -17.05% | 10,074 |
| HWC | REDUCED | 133 | 378 | -64.81% | 9,938 |
| MGY | UNCHANGED | 382 | 382 | 0.0% | 9,772 |
| OWL | NEW | 1,100 | - | - | 9,625 |
| CC | UNCHANGED | 469 | 469 | 0.0% | 9,624 |
| NET | UNCHANGED | 39 | 39 | 0.0% | 9,566 |
| ODFL | REDUCED | 44 | 176 | -75.0% | 9,530 |
| EWBC | UNCHANGED | 73 | 73 | 0.0% | 9,424 |
| AIZ | ADDED | 34 | 4 | 750.0% | 9,130 |
| EXE | NEW | 100 | - | - | 9,119 |
| FORM | UNCHANGED | 57 | 57 | 0.0% | 9,116 |
| SHC | ADDED | 508 | 373 | 36.19% | 9,017 |
| SYM | UNCHANGED | 200 | 200 | 0.0% | 8,990 |
| ZM | REDUCED | 103 | 213 | -51.64% | 8,890 |
| LULU | REDUCED | 76 | 90 | -15.56% | 8,678 |
| SEIC | UNCHANGED | 98 | 98 | 0.0% | 8,596 |
| CF | REDUCED | 79 | 98 | -19.39% | 8,553 |
| ACM | UNCHANGED | 122 | 122 | 0.0% | 8,516 |
| NTAP | UNCHANGED | 55 | 55 | 0.0% | 8,512 |
| KDP | UNCHANGED | 255 | 255 | 0.0% | 8,346 |
| SPNT | UNCHANGED | 344 | 344 | 0.0% | 8,256 |
| CRDO | UNCHANGED | 30 | 30 | 0.0% | 8,159 |
| SCI | ADDED | 107 | 30 | 256.67% | 8,128 |
| TKO | UNCHANGED | 40 | 40 | 0.0% | 8,052 |
| UTL | UNCHANGED | 150 | 150 | 0.0% | 7,904 |
| LPX | UNCHANGED | 100 | 100 | 0.0% | 7,866 |
| DDOG | REDUCED | 30 | 35 | -14.29% | 7,811 |
| RKLB | NEW | 75 | - | - | 7,624 |
| TREE | UNCHANGED | 171 | 171 | 0.0% | 7,574 |
| GL | UNCHANGED | 42 | 42 | 0.0% | 7,505 |
| KRYS | UNCHANGED | 20 | 20 | 0.0% | 7,433 |
| QSR | NEW | 102 | - | - | 7,396 |
| TMDX | UNCHANGED | 110 | 110 | 0.0% | 7,306 |
| SOFI | UNCHANGED | 397 | 397 | 0.0% | 7,118 |
| SNDK | UNCHANGED | 3 | 3 | 0.0% | 6,821 |
| BGC | UNCHANGED | 630 | 630 | 0.0% | 6,735 |
| KVUE | REDUCED | 351 | 1,429 | -75.44% | 6,708 |
| PTEN | UNCHANGED | 705 | 705 | 0.0% | 6,472 |
| DASH | UNCHANGED | 35 | 35 | 0.0% | 6,459 |
| SNPS | ADDED | 14 | 6 | 133.33% | 6,245 |
| AKAM | UNCHANGED | 50 | 50 | 0.0% | 5,911 |
| CHWY | ADDED | 300 | 208 | 44.23% | 5,895 |
| CAI | UNCHANGED | 330 | 330 | 0.0% | 5,881 |
| OSK | UNCHANGED | 38 | 38 | 0.0% | 5,832 |
| AMCR | NEW | 133 | - | - | 5,766 |
| VNOM | NEW | 136 | - | - | 5,766 |
| CCL | UNCHANGED | 201 | 201 | 0.0% | 5,743 |
| NEOG | UNCHANGED | 595 | 595 | 0.0% | 5,349 |
| FLR | NEW | 100 | - | - | 5,239 |
| RJF | REDUCED | 34 | 47 | -27.66% | 5,169 |
| NIO | UNCHANGED | 1,000 | 1,000 | 0.0% | 5,060 |
| DTM | UNCHANGED | 33 | 33 | 0.0% | 4,842 |
| SNA | UNCHANGED | 12 | 12 | 0.0% | 4,829 |
| EQT | NEW | 90 | - | - | 4,785 |
| CPRT | REDUCED | 165 | 665 | -75.19% | 4,651 |
| DXCM | REDUCED | 68 | 1,122 | -93.94% | 4,580 |
| ILMN | ADDED | 26 | 6 | 333.33% | 4,572 |
| FE | UNCHANGED | 96 | 96 | 0.0% | 4,564 |
| CRON | UNCHANGED | 1,613 | 1,613 | 0.0% | 4,484 |
| RBLX | UNCHANGED | 80 | 80 | 0.0% | 4,350 |
| CHRW | UNCHANGED | 23 | 23 | 0.0% | 4,332 |
| ROL | NEW | 97 | - | - | 4,049 |
| BTU | NEW | 174 | - | - | 4,023 |
| EPR | UNCHANGED | 66 | 66 | 0.0% | 3,829 |
| DUOL | NEW | 33 | - | - | 3,796 |
| LVS | ADDED | 82 | 2 | 4000.0% | 3,788 |
| ENVX | UNCHANGED | 615 | 615 | 0.0% | 3,733 |
| HLN | REDUCED | 400 | 563 | -28.95% | 3,732 |
| VNT | NEW | 128 | - | - | 3,712 |
| AMAL | REDUCED | 80 | 94 | -14.89% | 3,672 |
| COIN | UNCHANGED | 25 | 25 | 0.0% | 3,655 |
| WLKP | UNCHANGED | 50 | 50 | 0.0% | 3,650 |
| PPL | UNCHANGED | 100 | 100 | 0.0% | 3,635 |
| VOYA | NEW | 40 | - | - | 3,621 |
| ULTA | REDUCED | 8 | 42 | -80.95% | 3,608 |
| VRSK | REDUCED | 20 | 31 | -35.48% | 3,591 |
| AXON | ADDED | 6 | 1 | 500.0% | 3,364 |
| GRC | NEW | 36 | - | - | 3,303 |
| ARR | UNCHANGED | 175 | 175 | 0.0% | 3,054 |
| CNC | REDUCED | 45 | 245 | -81.63% | 2,889 |
| STAA | UNCHANGED | 100 | 100 | 0.0% | 2,869 |
| OSCR | UNCHANGED | 100 | 100 | 0.0% | 2,852 |
| RL | NEW | 7 | - | - | 2,810 |
| TTWO | NEW | 11 | - | - | 2,750 |
| GCO | UNCHANGED | 81 | 81 | 0.0% | 2,735 |
| EHC | UNCHANGED | 26 | 26 | 0.0% | 2,628 |
| NXST | UNCHANGED | 12 | 12 | 0.0% | 2,143 |
| GIL | UNCHANGED | 40 | 40 | 0.0% | 2,064 |
| CSGP | REDUCED | 72 | 75 | -4.0% | 2,039 |
| LCTX | UNCHANGED | 1,553 | 1,553 | 0.0% | 2,034 |
| SIRI | REDUCED | 66 | 122 | -45.9% | 1,950 |
| BBY | REDUCED | 25 | 408 | -93.87% | 1,897 |
| APTV | UNCHANGED | 30 | 30 | 0.0% | 1,841 |
| IBN | NEW | 63 | - | - | 1,829 |
| NLOP | UNCHANGED | 160 | 160 | 0.0% | 1,781 |
| TLRY | UNCHANGED | 379 | 379 | 0.0% | 1,702 |
| NLY | UNCHANGED | 75 | 75 | 0.0% | 1,677 |
| YUMC | ADDED | 40 | 6 | 566.67% | 1,635 |
| OKLO | UNCHANGED | 28 | 28 | 0.0% | 1,465 |
| ECHO | UNCHANGED | 14 | 14 | 0.0% | 1,421 |
| APPN | UNCHANGED | 60 | 60 | 0.0% | 1,374 |
| XIFR | NEW | 100 | - | - | 1,181 |
| PIPR | NEW | 16 | - | - | 1,157 |
| TR | UNCHANGED | 29 | 29 | 0.0% | 1,147 |
| GEN | NEW | 43 | - | - | 1,070 |
| VALE | NEW | 64 | - | - | 963 |
| MSTR | REDUCED | 10 | 25 | -60.0% | 869 |
| VAC | UNCHANGED | 8 | 8 | 0.0% | 815 |
| TRIP | UNCHANGED | 55 | 55 | 0.0% | 754 |
| ZETA | REDUCED | 34 | 110 | -69.09% | 669 |
| TEAM | UNCHANGED | 8 | 8 | 0.0% | 622 |
| EMBC | UNCHANGED | 157 | 157 | 0.0% | 512 |
| NATL | NEW | 6 | - | - | 260 |
| ACB | UNCHANGED | 83 | 83 | 0.0% | 232 |
| TDAY | UNCHANGED | 23 | 23 | 0.0% | 197 |
| REZI | NEW | 6 | - | - | 187 |
| ELME | UNCHANGED | 120 | 120 | 0.0% | 178 |
| RDDT | NEW | 1 | - | - | 174 |
| ANGI | UNCHANGED | 28 | 28 | 0.0% | 167 |
| BMBL | UNCHANGED | 50 | 50 | 0.0% | 160 |
| PJT | UNCHANGED | 1 | 1 | 0.0% | 151 |
| PLUG | UNCHANGED | 40 | 40 | 0.0% | 108 |
| NWSA | UNCHANGED | 4 | 4 | 0.0% | 99 |
| SNAP | UNCHANGED | 20 | 20 | 0.0% | 89 |
| GTN | UNCHANGED | 10 | 10 | 0.0% | 40 |
| BIRD | NEW | 10 | - | - | 40 |
| DJT | UNCHANGED | 5 | 5 | 0.0% | 39 |
| VLY | UNCHANGED | 1 | 1 | 0.0% | 15 |
| LUMN | NEW | 2 | - | - | 15 |
| SPY | CLOSED OUT | 0 | 14,286 | -100.0% | 0 |
| EFX | CLOSED OUT | 0 | 2,119 | -100.0% | 0 |
| MDY | CLOSED OUT | 0 | 1,896 | -100.0% | 0 |
| PAR | CLOSED OUT | 0 | 1,250 | -100.0% | 0 |
| ALT | CLOSED OUT | 0 | 1,000 | -100.0% | 0 |
| CAG | CLOSED OUT | 0 | 1,000 | -100.0% | 0 |
| IVZ | CLOSED OUT | 0 | 655 | -100.0% | 0 |
| XYZ | CLOSED OUT | 0 | 651 | -100.0% | 0 |
| ARE | CLOSED OUT | 0 | 500 | -100.0% | 0 |
| PACK | CLOSED OUT | 0 | 497 | -100.0% | 0 |
| AZN | CLOSED OUT | 0 | 493 | -100.0% | 0 |
| AES | CLOSED OUT | 0 | 442 | -100.0% | 0 |
| RITM | CLOSED OUT | 0 | 409 | -100.0% | 0 |
| OGE | CLOSED OUT | 0 | 377 | -100.0% | 0 |
| TAK | CLOSED OUT | 0 | 370 | -100.0% | 0 |
| SPH | CLOSED OUT | 0 | 322 | -100.0% | 0 |
| ESAB | CLOSED OUT | 0 | 301 | -100.0% | 0 |
| TWLO | CLOSED OUT | 0 | 300 | -100.0% | 0 |
| DRH | CLOSED OUT | 0 | 299 | -100.0% | 0 |
| SITE | CLOSED OUT | 0 | 270 | -100.0% | 0 |
| BRBR | CLOSED OUT | 0 | 253 | -100.0% | 0 |
| MC | CLOSED OUT | 0 | 250 | -100.0% | 0 |
| TTEK | CLOSED OUT | 0 | 238 | -100.0% | 0 |
| VFC | CLOSED OUT | 0 | 211 | -100.0% | 0 |
| PNW | CLOSED OUT | 0 | 199 | -100.0% | 0 |
| ALV | CLOSED OUT | 0 | 179 | -100.0% | 0 |
| LOVE | CLOSED OUT | 0 | 161 | -100.0% | 0 |
| CIGI | CLOSED OUT | 0 | 144 | -100.0% | 0 |
| AEE | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| QBTS | CLOSED OUT | 0 | 92 | -100.0% | 0 |
| PINS | CLOSED OUT | 0 | 81 | -100.0% | 0 |
| CXT | CLOSED OUT | 0 | 78 | -100.0% | 0 |
| VITL | CLOSED OUT | 0 | 62 | -100.0% | 0 |
| HTO | CLOSED OUT | 0 | 61 | -100.0% | 0 |
| IT | CLOSED OUT | 0 | 60 | -100.0% | 0 |
| INVH | CLOSED OUT | 0 | 47 | -100.0% | 0 |
| GDDY | CLOSED OUT | 0 | 40 | -100.0% | 0 |
| IONQ | CLOSED OUT | 0 | 37 | -100.0% | 0 |
| OKTA | CLOSED OUT | 0 | 36 | -100.0% | 0 |
| MTX | CLOSED OUT | 0 | 34 | -100.0% | 0 |
| BFAM | CLOSED OUT | 0 | 28 | -100.0% | 0 |
| WDAY | CLOSED OUT | 0 | 25 | -100.0% | 0 |
| MGM | CLOSED OUT | 0 | 22 | -100.0% | 0 |
| TOST | CLOSED OUT | 0 | 22 | -100.0% | 0 |
| PODD | CLOSED OUT | 0 | 14 | -100.0% | 0 |
| ALNY | CLOSED OUT | 0 | 14 | -100.0% | 0 |
| INTA | CLOSED OUT | 0 | 12 | -100.0% | 0 |
| ITRI | CLOSED OUT | 0 | 12 | -100.0% | 0 |
| MDB | CLOSED OUT | 0 | 12 | -100.0% | 0 |
| CRWV | CLOSED OUT | 0 | 9 | -100.0% | 0 |
| KAI | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| MANH | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| APP | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| EME | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| GAP | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| OC | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| FN | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| ON | CLOSED OUT | 0 | 4 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | ADDED | Apple Inc | Com | 037833100 | 159,232,493 | 5.94 | 550292.0 |
| - | Alphabet Inc Cap Stk Cl C | Com | 02079K107 | 126,149,057 | 4.7 | 357029.0 | |
| MSFT | ADDED | Microsoft Corp | Com | 594918104 | 87,928,834 | 3.28 | 235722.0 |
| - | Applied Materials Inc | Com | 038222105 | 82,762,533 | 3.09 | 114471.0 | |
| AMZN | ADDED | Amazon Com Inc | Com | 023135106 | 78,995,886 | 2.95 | 331442.0 |
| NVDA | ADDED | Nvidia Corporation | Com | 67066G104 | 71,428,128 | 2.66 | 356980.0 |
| PANW | ADDED | Palo Alto Networks Inc | Com | 697435105 | 68,151,142 | 2.54 | 199845.0 |
| - | Berkshire Hathaway Inc Del Cl B New | Com | 084670702 | 63,156,223 | 2.36 | 126214.0 | |
| - | JP Morgan Chase & Co | Com | 46625H100 | 60,218,573 | 2.25 | 183969.0 | |
| - | Vanguard Idx Fds S&P 500 ETF | Com | 922908363 | 53,500,439 | 2.0 | 77897.0 | |
| JNJ | ADDED | Johnson & Johnson | Com | 478160104 | 49,759,580 | 1.86 | 195927.0 |
| TSM | ADDED | Taiwan Semiconductor Manufacturing Co | Com | 874039100 | 47,421,268 | 1.77 | 99297.0 |
| COST | ADDED | Costco Wholesale Corporation | Com | 22160K105 | 45,994,253 | 1.72 | 49167.0 |
| - | Vanguard Short Term Inflation Prot Secs ETF | Com | 922020805 | 44,809,329 | 1.67 | 892083.0 | |
| META | ADDED | Meta Platforms Inc | Com | 30303M102 | 38,124,030 | 1.42 | 67681.0 |
| NEE | ADDED | Nextera Energy Inc | Com | 65339F101 | 36,716,561 | 1.37 | 418327.0 |
| ABBV | REDUCED | Abbvie Inc | Com | 00287Y109 | 35,776,162 | 1.33 | 142172.0 |
| - | IShares Core S&P Mid-Cap ETF | Com | 464287507 | 32,261,976 | 1.2 | 418389.0 | |
| - | Alphabet Inc Cap Stk Cl A | Com | 02079K305 | 31,273,806 | 1.17 | 87511.0 | |
| - | Vanguard Health Care ETF | Com | 92204A504 | 29,982,331 | 1.12 | 100272.0 | |
| MA | REDUCED | Mastercard Inc | Com | 57636Q104 | 28,269,058 | 1.05 | 55041.0 |
| BLK | REDUCED | Blackrock Inc | Com | 09290D101 | 26,066,930 | 0.97 | 27109.0 |
| - | Vanguard FTSE All-World ex-US ETF | Com | 922042775 | 25,422,648 | 0.95 | 303554.0 | |
| V | ADDED | Visa Inc | Com | 92826C839 | 25,164,622 | 0.94 | 73347.0 |
| TMO | ADDED | Thermo Fisher Scientific Inc | Com | 883556102 | 24,676,438 | 0.92 | 49219.0 |
| - | IShares Core S&P Small-Cap ETF | Com | 464287804 | 24,499,626 | 0.91 | 165192.0 | |
| RTX | REDUCED | RTX Corporation | Com | 75513E101 | 24,073,132 | 0.9 | 126881.0 |
| EMR | ADDED | Emerson Electric Co | Com | 291011104 | 23,409,176 | 0.87 | 163529.0 |
| PG | REDUCED | Procter & Gamble Co | Com | 742718109 | 23,319,573 | 0.87 | 159026.0 |
| - | Cisco Sys Inc | Com | 17275R102 | 22,874,513 | 0.85 | 194743.0 | |
| LOW | ADDED | Lowes Companies Inc | Com | 548661107 | 22,763,388 | 0.85 | 103240.0 |
| ETN | ADDED | Eaton Corp PLC | Com | G29183103 | 22,573,281 | 0.84 | 52974.0 |
| ADI | REDUCED | Analog Devices Inc | Com | 032654105 | 21,902,337 | 0.82 | 55146.0 |
| HD | ADDED | Home Depot | Com | 437076102 | 20,137,675 | 0.75 | 57099.0 |
| HON | REDUCED | Honeywell Intl Inc | Com | 438516106 | 19,617,446 | 0.73 | 87617.0 |
| UNP | REDUCED | Union Pacific Corp | Com | 907818108 | 19,530,416 | 0.73 | 71803.0 |
| ECL | ADDED | Ecolab Inc | Com | 278865100 | 19,100,944 | 0.71 | 68558.0 |
| AVGO | ADDED | Broadcom Inc | Com | 11135F101 | 18,643,851 | 0.7 | 49355.0 |
| - | Wal Mart Stores Inc | Com | 931142103 | 17,780,574 | 0.66 | 156989.0 | |
| O | ADDED | Realty Income Corporation | Com | 756109104 | 17,393,659 | 0.65 | 280724.0 |
| - | Vanguard FTSE Dev Mkts ETF | Com | 921943858 | 15,807,810 | 0.59 | 221864.0 | |
| ABT | ADDED | Abbott Laboratories | Com | 002824100 | 15,440,954 | 0.58 | 170167.0 |
| CME | ADDED | CME Group Inc | Com | 12572Q105 | 14,936,500 | 0.56 | 67638.0 |
| CVX | REDUCED | Chevron Corporation | Com | 166764100 | 13,561,986 | 0.51 | 81817.0 |
| PEP | REDUCED | Pepsico Inc | Com | 713448108 | 13,423,014 | 0.5 | 99136.0 |
| - | Exxon Mobil Corp | Com | 30231G102 | 12,933,575 | 0.48 | 94599.0 | |
| - | Ishares 0-3 Month Treasury Bond ETF | Com | 46436E718 | 12,630,461 | 0.47 | 125464.0 | |
| - | Vanguard Morningstar Total Stock Mkt ETF | Com | 922908769 | 12,460,357 | 0.46 | 33673.0 | |
| MRK | REDUCED | Merck & Co Inc New | Com | 58933Y105 | 12,323,150 | 0.46 | 95900.0 |
| CRM | REDUCED | Salesforce Inc | Com | 79466L302 | 12,224,650 | 0.46 | 78033.0 |
| CMI | ADDED | Cummins Inc | Com | 231021106 | 11,942,701 | 0.45 | 16745.0 |
| - | Air Products & Chemical Inc | Com | 009158106 | 11,893,433 | 0.44 | 40567.0 | |
| - | Intl Business Machines | Com | 459200101 | 11,347,105 | 0.42 | 40351.0 | |
| - | Vanguard Dividend Appreciation ETF | Com | 921908844 | 11,304,047 | 0.42 | 47773.0 | |
| - | TJX Cos Inc | Com | 872540109 | 11,256,450 | 0.42 | 74300.0 | |
| MCD | REDUCED | McDonalds Corp | Com | 580135101 | 11,141,908 | 0.42 | 41219.0 |
| DE | ADDED | Deere & Co | Com | 244199105 | 11,079,208 | 0.41 | 17466.0 |
| - | State Street SPDR S&P 500 ETF | Com | 78462F103 | 11,071,612 | 0.41 | 14826.0 | |
| CAT | ADDED | Caterpillar Inc | Com | 149123101 | 10,963,146 | 0.41 | 10295.0 |
| BKNG | ADDED | Booking Holdings Inc | Com | 09857L108 | 10,751,615 | 0.4 | 60321.0 |
| - | Vanguard Short Term Treas ETF | Com | 92206C102 | 10,722,768 | 0.4 | 184240.0 | |
| ADP | REDUCED | Automatic Data Processing | Com | 053015103 | 10,550,732 | 0.39 | 47112.0 |
| - | JP Morgan Chase & Co | Com | 46625H100 | 10,356,394 | 0.39 | 31639.0 | |
| AAPL | ADDED | Apple Inc | Com | 037833100 | 10,078,698 | 0.38 | 34831.0 |
| PLD | ADDED | ProLogis Inc | Com | 74340W103 | 9,788,656 | 0.37 | 72257.0 |
| - | Vanguard Emerging Markets ETF | Com | 922042858 | 9,616,596 | 0.36 | 161109.0 | |
| - | Illinois Tool Wks Inc | Com | 452308109 | 9,603,037 | 0.36 | 35505.0 | |
| - | Invesco QQQ Trust ETF | Com | 46090E103 | 9,313,987 | 0.35 | 12648.0 | |
| - | IShares S&P 500 Index Fund | Com | 464287200 | 8,970,204 | 0.33 | 11978.0 | |
| LLY | ADDED | Eli Lilly & Company | Com | 532457108 | 8,918,961 | 0.33 | 7436.0 |
| ENB | REDUCED | Enbridge Inc | Com | 29250N105 | 8,788,254 | 0.33 | 162115.0 |
| SYK | REDUCED | Stryker Corp | Com | 863667101 | 8,774,276 | 0.33 | 27869.0 |
| LNG | ADDED | Cheniere Energy Inc New | Com | 16411R208 | 8,344,795 | 0.31 | 34914.0 |
| CTVA | ADDED | Corteva Inc | Com | 22052L104 | 8,301,991 | 0.31 | 98028.0 |
| SBUX | REDUCED | Starbucks Corp | Com | 855244109 | 8,295,171 | 0.31 | 81174.0 |
| LRCX | REDUCED | Lam Research Corp New | Com | 512807306 | 7,602,342 | 0.28 | 17544.0 |
| LMT | REDUCED | Lockheed Martin Corp | Com | 539830109 | 7,157,913 | 0.27 | 14050.0 |
| INTU | ADDED | Intuit | Com | 461202103 | 7,114,077 | 0.27 | 27257.0 |
| - | Church & Dwight Co Inc | Com | 171340102 | 6,985,339 | 0.26 | 72103.0 | |
| MSFT | ADDED | Microsoft Corp | Com | 594918104 | 6,937,985 | 0.26 | 18600.0 |
| ICE | REDUCED | Intercontinental Exchange Inc | Com | 45866F104 | 6,874,339 | 0.26 | 55839.0 |
| NVS | ADDED | Novartis AG ADR | Com | 66987V109 | 6,873,896 | 0.26 | 43861.0 |
| WM | REDUCED | Waste Management Inc New | Com | 94106L109 | 6,736,771 | 0.25 | 30226.0 |
| CB | REDUCED | Chubb Ltd | Com | H1467J104 | 6,678,163 | 0.25 | 19599.0 |
| NSC | REDUCED | Norfolk Southern Corp | Com | 655844108 | 6,314,136 | 0.24 | 20071.0 |
| AMGN | ADDED | Amgen Inc | Com | 031162100 | 6,286,403 | 0.23 | 17360.0 |
| ORCL | ADDED | Oracle Corporation | Com | 68389X105 | 6,167,264 | 0.23 | 42083.0 |
| - | Vanguard Information Technology ETF | Com | 92204A702 | 6,013,529 | 0.22 | 50314.0 | |
| ALL | REDUCED | Allstate Corp | Com | 020002101 | 5,568,748 | 0.21 | 23404.0 |
| - | American Tower REIT | Com | 03027X100 | 5,540,607 | 0.21 | 33873.0 | |
| - | Vanguard Bond Index Fd ETF | Com | 921937835 | 5,538,417 | 0.21 | 75445.0 | |
| INTC | REDUCED | Intel Corp | Com | 458140100 | 5,435,237 | 0.2 | 38926.0 |
| AXP | REDUCED | American Express Co | Com | 025816109 | 5,204,315 | 0.19 | 15386.0 |
| ABBV | REDUCED | Abbvie Inc | Com | 00287Y109 | 5,102,756 | 0.19 | 20278.0 |
| TD | REDUCED | Toronto Dominion Bank New | Com | 891160509 | 4,762,727 | 0.18 | 39222.0 |
| BDX | REDUCED | Becton Dickinson & Company | Com | 075887109 | 4,732,543 | 0.18 | 31273.0 |
| - | Accenture PLC Ireland | Com | G1151C101 | 4,690,019 | 0.17 | 37689.0 | |
| - | Bank Of America Corp | Com | 060505104 | 4,525,864 | 0.17 | 79429.0 | |
| LIN | ADDED | Linde PLC | Com | G54950103 | 4,426,558 | 0.17 | 8530.0 |
| - | Vanguard High Dividend Yld ETF | Com | 921946406 | 4,341,242 | 0.16 | 27471.0 | |
| GLD | ADDED | SPDR Gold Shares | Com | 78463V107 | 4,262,893 | 0.16 | 11572.0 |
| MTB | ADDED | M & T Bank Corporation | Com | 55261F104 | 4,240,148 | 0.16 | 17815.0 |
| ADI | REDUCED | Analog Devices Inc | Com | 032654105 | 4,229,463 | 0.16 | 10649.0 |
| TXN | ADDED | Texas Instruments Inc | Com | 882508104 | 4,158,375 | 0.16 | 13951.0 |
| KO | REDUCED | Coca Cola Co | Com | 191216100 | 4,108,361 | 0.15 | 50552.0 |
| JNJ | ADDED | Johnson & Johnson | Com | 478160104 | 4,085,361 | 0.15 | 16086.0 |
| CI | REDUCED | Cigna Group | Com | 125523100 | 4,074,550 | 0.15 | 14780.0 |
| PAG | REDUCED | Penske Automotive Group Inc | Com | 70959W103 | 4,041,586 | 0.15 | 22585.0 |
| MU | ADDED | Micron Technology Inc | Com | 595112103 | 3,951,135 | 0.15 | 3423.0 |
| VZ | REDUCED | Verizon Communications Inc | Com | 92343V104 | 3,896,762 | 0.15 | 92035.0 |
| UBER | ADDED | Uber Technologies Inc | Com | 90353T100 | 3,881,342 | 0.14 | 53788.0 |
| - | Alphabet Inc Cap Stk Cl C | Com | 02079K107 | 3,815,611 | 0.14 | 10799.0 | |
| - | Applied Materials Inc | Com | 038222105 | 3,805,872 | 0.14 | 5264.0 | |
| SPGI | ADDED | S&P Global Inc | Com | 78409V104 | 3,785,482 | 0.14 | 9295.0 |
| - | GE Aerospace | Com | 369604301 | 3,747,017 | 0.14 | 10026.0 | |
| - | Danaher Corp | Com | 235851102 | 3,716,265 | 0.14 | 19510.0 | |
| COF | REDUCED | Capital One Financial Corp | Com | 14040H105 | 3,648,676 | 0.14 | 18187.0 |
| - | Vanguard Morningstar Mid Cap ETF | Com | 922908629 | 3,639,186 | 0.14 | 45168.0 | |
| PFE | REDUCED | Pfizer Inc | Com | 717081103 | 3,605,065 | 0.13 | 149712.0 |
| AMD | ADDED | Advanced Micro Devices Inc | Com | 007903107 | 3,365,793 | 0.13 | 5794.0 |
| TMUS | REDUCED | T Mobile US Inc | Com | 872590104 | 3,237,692 | 0.12 | 19303.0 |
| KLAC | ADDED | KLA Corporation | Com | 482480100 | 3,180,023 | 0.12 | 10540.0 |
| - | Exxon Mobil Corp | Com | 30231G102 | 3,167,529 | 0.12 | 23168.0 | |
| AXP | REDUCED | American Express Co | Com | 025816109 | 3,110,547 | 0.12 | 9196.0 |
| - | Disney Walt Company | Com | 254687106 | 3,107,720 | 0.12 | 32288.0 | |
| - | Tesla Motors Inc | Com | 88160R101 | 2,973,642 | 0.11 | 7070.0 | |
| - | US Bancorp Del | Com | 902973304 | 2,960,989 | 0.11 | 49023.0 | |
| GEV | ADDED | GE Vernova Inc | Com | 36828A101 | 2,950,073 | 0.11 | 2511.0 |
| NSC | REDUCED | Norfolk Southern Corp | Com | 655844108 | 2,934,810 | 0.11 | 9329.0 |
| COST | ADDED | Costco Wholesale Corporation | Com | 22160K105 | 2,929,892 | 0.11 | 3132.0 |
| BHB | ADDED | Bar Harbor Bankshares | Com | 066849100 | 2,884,524 | 0.11 | 76391.0 |
| - | Flexshs Quality Divd Index ETF | Com | 33939L860 | 2,709,110 | 0.1 | 30128.0 | |
| - | Medtronic Hldg Ltd | Com | G5960L103 | 2,656,221 | 0.1 | 33954.0 | |
| UNH | REDUCED | UnitedHealth Group Inc | Com | 91324P102 | 2,650,888 | 0.1 | 6378.0 |
| - | Vanguard Morningstar Value ETF | Com | 922908744 | 2,612,763 | 0.1 | 11989.0 | |
| MS | REDUCED | Morgan Stanley | Com | 617446448 | 2,576,209 | 0.1 | 12324.0 |
| PAYX | REDUCED | Paychex Inc | Com | 704326107 | 2,573,099 | 0.1 | 26168.0 |
| SNEX | ADDED | Stonex Group Inc | Com | 861896108 | 2,545,143 | 0.09 | 21478.0 |
| TPG | ADDED | TPG Inc Cl A | Com | 872657101 | 2,536,849 | 0.09 | 62561.0 |
| CVX | REDUCED | Chevron Corporation | Com | 166764100 | 2,523,033 | 0.09 | 15221.0 |
| - | Corning Inc | Com | 219350105 | 2,510,111 | 0.09 | 9827.0 | |
| CVS | REDUCED | CVS Health Corp | Com | 126650100 | 2,499,869 | 0.09 | 24165.0 |
| AMZN | ADDED | Amazon Com Inc | Com | 023135106 | 2,495,181 | 0.09 | 10469.0 |
| ADSK | REDUCED | Autodesk Inc | Com | 052769106 | 2,463,690 | 0.09 | 12672.0 |
| CSX | ADDED | CSX Corp | Com | 126408103 | 2,459,678 | 0.09 | 51750.0 |
| CCK | REDUCED | Crown Holdings Inc | Com | 228368106 | 2,434,657 | 0.09 | 21773.0 |
| - | IShares MSCI EAFE Index Fd | Com | 464287465 | 2,400,251 | 0.09 | 23106.0 | |
| - | The Charles Schwab Corp New | Com | 808513105 | 2,372,446 | 0.09 | 25712.0 | |
| - | Vanguard Total Intl Bond ETF | Com | 92203J407 | 2,357,621 | 0.09 | 48681.0 | |
| CL | ADDED | Colgate-Palmolive Co | Com | 194162103 | 2,325,005 | 0.09 | 25360.0 |
| - | IShares Core MSCI EAFE ETF | Com | 46432F842 | 2,255,916 | 0.08 | 23358.0 | |
| - | Waters Corp | Com | 941848103 | 2,255,491 | 0.08 | 6014.0 | |
| MO | ADDED | Altria Group Inc | Com | 02209S103 | 2,229,155 | 0.08 | 30982.0 |
| AROW | REDUCED | Arrow Financial Corp | Com | 042744102 | 2,228,421 | 0.08 | 54365.0 |
| BMY | REDUCED | Bristol Myers Squibb Co | Com | 110122108 | 2,153,259 | 0.08 | 37370.0 |
| - | Vanguard Morningstar Small-Cap ETF | Com | 922908751 | 2,146,999 | 0.08 | 7083.0 | |
| - | IShares Russell 2000 | Com | 464287655 | 2,143,410 | 0.08 | 7134.0 | |
| MDLZ | REDUCED | Mondelez Intl Inc | Com | 609207105 | 2,114,283 | 0.08 | 36554.0 |
| CARR | ADDED | Carrier Global Corporation | Com | 14448C104 | 2,088,421 | 0.08 | 28472.0 |
| RTX | REDUCED | RTX Corporation | Com | 75513E101 | 2,072,231 | 0.08 | 10922.0 |
| - | Travelers Cos Inc | Com | 89417E109 | 2,067,872 | 0.08 | 6264.0 | |
| - | Portland General Electric | Com | 736508847 | 2,042,983 | 0.08 | 39417.0 | |
| MDLZ | REDUCED | Mondelez Intl Inc | Com | 609207105 | 2,036,604 | 0.08 | 35211.0 |
| GD | REDUCED | General Dynamics Corp | Com | 369550108 | 1,985,869 | 0.07 | 5606.0 |
| LOW | ADDED | Lowes Companies Inc | Com | 548661107 | 1,973,386 | 0.07 | 8950.0 |
| AMGN | ADDED | Amgen Inc | Com | 031162100 | 1,949,654 | 0.07 | 5384.0 |
| - | Qualcomm Inc | Com | 747525103 | 1,910,544 | 0.07 | 10339.0 | |
| SO | REDUCED | Southern Co | Com | 842587107 | 1,905,969 | 0.07 | 19914.0 |
| ABT | ADDED | Abbott Laboratories | Com | 002824100 | 1,898,735 | 0.07 | 20925.0 |
| - | IShares S&P Midcap 400 Growth Index Fund | Com | 464287606 | 1,891,163 | 0.07 | 16095.0 | |
| ADBE | REDUCED | Adobe Inc | Com | 00724F101 | 1,837,184 | 0.07 | 8961.0 |
| MMM | ADDED | 3M | Com | 88579Y101 | 1,827,802 | 0.07 | 11289.0 |
| FSLR | REDUCED | First Solar Inc | Com | 336433107 | 1,822,319 | 0.07 | 7723.0 |
| ADP | REDUCED | Automatic Data Processing | Com | 053015103 | 1,802,798 | 0.07 | 8050.0 |
| - | Brookfield Corp | Com | 11271J107 | 1,799,513 | 0.07 | 42252.0 | |
| - | Vanguard Morningstar Small Cap Value ETF | Com | 922908611 | 1,778,930 | 0.07 | 7321.0 | |
| CAT | ADDED | Caterpillar Inc | Com | 149123101 | 1,775,188 | 0.07 | 1667.0 |
| - | IShares S&P Midcap 400 Value Index Fd | Com | 464287705 | 1,774,533 | 0.07 | 12012.0 | |
| - | Schwab Strategic Tr US Broad Mkt ETF | Com | 808524102 | 1,771,599 | 0.07 | 61174.0 | |
| - | Bank New York Mellon Corp | Com | 064058100 | 1,765,254 | 0.07 | 12207.0 | |
| DUK | ADDED | Duke Energy Corp New | Com | 26441C204 | 1,751,361 | 0.07 | 13836.0 |
| PM | REDUCED | Philip Morris Intl Inc | Com | 718172109 | 1,741,259 | 0.06 | 9625.0 |
| - | State Street SPDR S&P MidCap 400 | Com | 78467Y107 | 1,734,436 | 0.06 | 2466.0 | |
| AFL | ADDED | Aflac Incorporated | Com | 001055102 | 1,734,245 | 0.06 | 14791.0 |
| EBAY | ADDED | Ebay Inc | Com | 278642103 | 1,733,690 | 0.06 | 15514.0 |
| - | Liberty Media Corp Del Liberty Formula One C | Com | 531229755 | 1,717,753 | 0.06 | 18055.0 | |
| - | Vanguard Intl Divd Appreciation ETF | Com | 921946810 | 1,707,920 | 0.06 | 18290.0 | |
| - | Vanguard Morningstar Mid Cap Value ETF | Com | 922908512 | 1,704,498 | 0.06 | 8626.0 | |
| - | Invesco S&P 500 Eql Wgt ETF | Com | 46137V357 | 1,660,244 | 0.06 | 7803.0 | |
| ROK | ADDED | Rockwell Automation Inc | Com | 773903109 | 1,642,675 | 0.06 | 3318.0 |
| T | REDUCED | AT&T Inc | Com | 00206R102 | 1,598,868 | 0.06 | 77240.0 |
| - | IShares Core MSCI Emer Mkts ETF | Com | 46434G103 | 1,586,303 | 0.06 | 19149.0 | |
| UL | REDUCED | Unilever PLC New | Com | 904767803 | 1,573,942 | 0.06 | 26180.0 |
| NFLX | ADDED | Netflix Inc | Com | 64110L106 | 1,565,588 | 0.06 | 21927.0 |
| AZO | ADDED | Autozone Inc | Com | 053332102 | 1,562,815 | 0.06 | 489.0 |
| ATO | REDUCED | Atmos Energy Corp | Com | 049560105 | 1,550,085 | 0.06 | 8998.0 |
| TD | REDUCED | Toronto Dominion Bank New | Com | 891160509 | 1,549,933 | 0.06 | 12764.0 |
| CMCSA | REDUCED | Comcast Corp Cl A | Com | 20030N101 | 1,539,850 | 0.06 | 62723.0 |
| - | Vanguard Morningstar Growth ETF | Com | 922908736 | 1,539,408 | 0.06 | 17871.0 | |
| PEP | REDUCED | Pepsico Inc | Com | 713448108 | 1,535,165 | 0.06 | 11338.0 |
| GILD | ADDED | Gilead Sciences Inc | Com | 375558103 | 1,527,956 | 0.06 | 12094.0 |
| PH | ADDED | Parker Hannifin Corp | Com | 701094104 | 1,501,414 | 0.06 | 1535.0 |
| COP | REDUCED | Conocophillips | Com | 20825C104 | 1,494,113 | 0.06 | 14372.0 |
| TPL | REDUCED | Texas Pacific Land Corporation | Com | 88262P102 | 1,448,151 | 0.05 | 3309.0 |
| - | State Street SPDR S&P Dividend ETF | Com | 78464A763 | 1,412,078 | 0.05 | 9279.0 | |
| MRK | REDUCED | Merck & Co Inc New | Com | 58933Y105 | 1,353,748 | 0.05 | 10535.0 |
| TGT | ADDED | Target Corp | Com | 87612E106 | 1,353,511 | 0.05 | 10363.0 |
| - | Invesco Solar ETF | Com | 46138G706 | 1,352,879 | 0.05 | 22872.0 | |
| NVDA | ADDED | Nvidia Corporation | Com | 67066G104 | 1,321,594 | 0.05 | 6605.0 |
| ENB | REDUCED | Enbridge Inc | Com | 29250N105 | 1,314,972 | 0.05 | 24257.0 |
| LLY | ADDED | Eli Lilly & Company | Com | 532457108 | 1,310,977 | 0.05 | 1093.0 |
| - | Vanguard Total World Stock Index Fd ETF | Com | 922042742 | 1,307,080 | 0.05 | 8328.0 | |
| ISRG | REDUCED | Intuitive Surgical Inc | Com | 46120E602 | 1,303,993 | 0.05 | 3279.0 |
| PG | REDUCED | Procter & Gamble Co | Com | 742718109 | 1,303,336 | 0.05 | 8888.0 |
| NKE | REDUCED | Nike Inc Cl B | Com | 654106103 | 1,285,111 | 0.05 | 31306.0 |
| PANW | ADDED | Palo Alto Networks Inc | Com | 697435105 | 1,278,825 | 0.05 | 3750.0 |
| LRCX | REDUCED | Lam Research Corp New | Com | 512807306 | 1,278,324 | 0.05 | 2950.0 |
| - | Cisco Sys Inc | Com | 17275R102 | 1,262,343 | 0.05 | 10747.0 | |
| - | Marriott International Inc Cl A | Com | 571903202 | 1,239,994 | 0.05 | 3346.0 | |
| GS | ADDED | Goldman Sachs Group | Com | 38141G104 | 1,238,928 | 0.05 | 1225.0 |
| KMB | REDUCED | Kimberly-Clark Corp | Com | 494368103 | 1,228,656 | 0.05 | 11193.0 |
| - | Verisign Inc | Com | 92343E102 | 1,226,355 | 0.05 | 4875.0 | |
| MKC | REDUCED | McCormick & Co Inc | Com | 579780206 | 1,222,181 | 0.05 | 24240.0 |
| MCD | REDUCED | McDonalds Corp | Com | 580135101 | 1,208,015 | 0.05 | 4469.0 |
| WRB | REDUCED | Berkley W R Corp | Com | 084423102 | 1,194,708 | 0.04 | 16939.0 |
| MKL | REDUCED | Markel Group Inc | Com | 570535104 | 1,181,571 | 0.04 | 605.0 |
| AMP | ADDED | Ameriprise Financial Inc | Com | 03076C106 | 1,146,900 | 0.04 | 2500.0 |
| - | Berkshire Hathaway Inc Del Cl B New | Com | 084670702 | 1,137,887 | 0.04 | 2274.0 | |
| - | IShares Core S&P Small-Cap ETF | Com | 464287804 | 1,134,275 | 0.04 | 7648.0 | |
| DLR | ADDED | Digital Realty Trust Inc | Com | 253868103 | 1,133,329 | 0.04 | 6311.0 |
| - | IShares Russell 1000 Growth ETF | Com | 464287614 | 1,128,954 | 0.04 | 9092.0 | |
| - | Devon Energy Corp New | Com | 25179M103 | 1,117,789 | 0.04 | 27052.0 | |
| SYK | REDUCED | Stryker Corp | Com | 863667101 | 1,113,589 | 0.04 | 3537.0 |
| MPC | REDUCED | Marathon Petroleum Corp | Com | 56585A102 | 1,092,222 | 0.04 | 4272.0 |
| DOV | REDUCED | Dover Corp | Com | 260003108 | 1,089,328 | 0.04 | 4857.0 |
| - | Truist Finl Corp | Com | 89832Q109 | 1,082,489 | 0.04 | 21728.0 | |
| - | Vanguard Idx Fds S&P 500 ETF | Com | 922908363 | 1,075,544 | 0.04 | 1566.0 | |
| PSX | ADDED | Phillips 66 | Com | 718546104 | 1,074,144 | 0.04 | 6354.0 |
| - | Simon Ppty Group Inc New | Com | 828806109 | 1,045,340 | 0.04 | 4674.0 | |
| - | Alphabet Inc Cap Stk Cl A | Com | 02079K305 | 1,045,307 | 0.04 | 2925.0 | |
| - | Clorox Company | Com | 189054109 | 1,041,632 | 0.04 | 10914.0 | |
| MSM | ADDED | MSC Industrial Direct Co Cl A | Com | 553530106 | 1,038,790 | 0.04 | 8733.0 |
| - | Illinois Tool Wks Inc | Com | 452308109 | 1,036,982 | 0.04 | 3834.0 | |
| - | IShares Core S&P Mid-Cap ETF | Com | 464287507 | 1,034,893 | 0.04 | 13421.0 | |
| MTB | ADDED | M & T Bank Corporation | Com | 55261F104 | 1,017,969 | 0.04 | 4277.0 |
| - | Vanguard Intermediate-Term Bond ETF | Com | 921937819 | 1,008,758 | 0.04 | 13152.0 | |
| - | Vanguard Morningstar Large Cap ETF | Com | 922908637 | 1,004,217 | 0.04 | 2920.0 | |
| - | IShares Select Dividend ETF | Com | 464287168 | 1,002,821 | 0.04 | 6416.0 | |
| CAH | REDUCED | Cardinal Health Inc | Com | 14149Y108 | 999,177 | 0.04 | 4206.0 |
| - | Vanguard Short-Term Bond ETF | Com | 921937827 | 983,692 | 0.04 | 12626.0 | |
| - | Church & Dwight Co Inc | Com | 171340102 | 980,522 | 0.04 | 10121.0 | |
| CSX | ADDED | CSX Corp | Com | 126408103 | 979,926 | 0.04 | 20617.0 |
| - | IShares MSCI Emerging Markets Index | Com | 464287234 | 968,344 | 0.04 | 14155.0 | |
| META | ADDED | Meta Platforms Inc | Com | 30303M102 | 952,523 | 0.04 | 1691.0 |
| NEE | ADDED | Nextera Energy Inc | Com | 65339F101 | 948,179 | 0.04 | 10803.0 |
| O | ADDED | Realty Income Corporation | Com | 756109104 | 942,659 | 0.04 | 15214.0 |
| - | IShares Global Clean Energy ETF | Com | 464288224 | 920,185 | 0.03 | 44909.0 | |
| TROW | REDUCED | Price T Rowe Group Inc | Com | 74144T108 | 917,592 | 0.03 | 8071.0 |
| VRT | ADDED | Vertiv Holdings LLC Cl A | Com | 92537N108 | 913,389 | 0.03 | 2728.0 |
| - | Vanguard FTSE All-World ex-US ETF | Com | 922042775 | 907,850 | 0.03 | 10840.0 | |
| MO | ADDED | Altria Group Inc | Com | 02209S103 | 895,778 | 0.03 | 12450.0 |
| PNC | ADDED | PNC Financial Services Group Inc | Com | 693475105 | 890,085 | 0.03 | 3615.0 |
| - | US Bancorp Del | Com | 902973304 | 884,377 | 0.03 | 14642.0 | |
| UNP | REDUCED | Union Pacific Corp | Com | 907818108 | 871,760 | 0.03 | 3205.0 |
| STT | ADDED | State Street Corp | Com | 857477103 | 866,826 | 0.03 | 5111.0 |
| - | Vanguard Finls ETF | Com | 92204A405 | 865,533 | 0.03 | 6577.0 | |
| - | IShares Global REIT ETF | Com | 46434V647 | 856,772 | 0.03 | 31020.0 | |
| D | REDUCED | Dominion Energy Inc | Com | 25746U109 | 853,557 | 0.03 | 12499.0 |
| ATO | REDUCED | Atmos Energy Corp | Com | 049560105 | 852,737 | 0.03 | 4950.0 |
| - | Wells Fargo & Company New | Com | 949746101 | 836,813 | 0.03 | 10126.0 | |
| - | Paypal Hldgs Inc | Com | 70450Y103 | 832,985 | 0.03 | 19291.0 | |
| - | Crowdstrike Hldgs Inc A | Com | 22788C105 | 830,296 | 0.03 | 1088.0 | |
| - | IShares Russell 2000 Value Index Fund | Com | 464287630 | 818,440 | 0.03 | 3700.0 | |
| SYY | REDUCED | Sysco Corp | Com | 871829107 | 816,075 | 0.03 | 9764.0 |
| - | Vanguard REIT ETF | Com | 922908553 | 812,519 | 0.03 | 8426.0 | |
| XYL | REDUCED | Xylem Inc | Com | 98419M100 | 812,339 | 0.03 | 6872.0 |
| HON | REDUCED | Honeywell Intl Inc | Com | 438516106 | 810,966 | 0.03 | 3622.0 |
| - | IShares Russell 1000 Value Index Fund | Com | 464287598 | 784,503 | 0.03 | 3236.0 | |
| ECL | ADDED | Ecolab Inc | Com | 278865100 | 777,879 | 0.03 | 2792.0 |
| - | Intl Business Machines | Com | 459200101 | 764,329 | 0.03 | 2718.0 | |
| NVO | ADDED | Novo Nordisk A/S ADR | Com | 670100205 | 751,172 | 0.03 | 15669.0 |
| PSA | ADDED | Public Storage Inc | Com | 74460D109 | 749,302 | 0.03 | 2354.0 |
| BRK-B | UNCHANGED | Berkshire Hathaway Inc Cl A | Com | 084670108 | 748,850 | 0.03 | 1.0 |
| FDX | REDUCED | Fedex Corp | Com | 31428X106 | 745,249 | 0.03 | 2380.0 |
| - | Vanguard FTSE All World ex US Sm Cap Idx ETF | Com | 922042718 | 722,386 | 0.03 | 4682.0 | |
| - | State Street SPDR Dow Jones Ind Avg ETF | Com | 78467X109 | 718,809 | 0.03 | 1376.0 | |
| OTIS | REDUCED | Otis Worldwide Corp | Com | 68902V107 | 715,642 | 0.03 | 9995.0 |
| NUE | REDUCED | Nucor Corp | Com | 670346105 | 709,682 | 0.03 | 3186.0 |
| HD | ADDED | Home Depot | Com | 437076102 | 709,239 | 0.03 | 2011.0 |
| - | IShares Core Divd Growth ETF | Com | 46434V621 | 692,569 | 0.03 | 9138.0 | |
| - | State St SPDR S&P 500 Foss Fuel Res Free ETF | Com | 78468R796 | 691,285 | 0.03 | 11314.0 | |
| BMY | REDUCED | Bristol Myers Squibb Co | Com | 110122108 | 690,057 | 0.03 | 11976.0 |
| - | IShares National Muni Bond ETF | Com | 464288414 | 679,836 | 0.03 | 6317.0 | |
| SLV | REDUCED | IShares Silver Trust | Com | 46428Q109 | 669,658 | 0.02 | 12524.0 |
| ORCL | ADDED | Oracle Corporation | Com | 68389X105 | 668,268 | 0.02 | 4560.0 |
| - | NXP Semiconductors NV | Com | N6596X109 | 662,669 | 0.02 | 2358.0 | |
| - | Canadian Natl Ry Co | Com | 136375102 | 659,039 | 0.02 | 5527.0 | |
| - | IShares ESG Optimized MSCI USA ETF | Com | 464288802 | 656,238 | 0.02 | 4253.0 | |
| TMO | ADDED | Thermo Fisher Scientific Inc | Com | 883556102 | 649,763 | 0.02 | 1296.0 |
| - | IShares Edge MSCI USA Quality Factor ETF | Com | 46432F339 | 648,196 | 0.02 | 2954.0 | |
| - | Air Products & Chemical Inc | Com | 009158106 | 642,357 | 0.02 | 2191.0 | |
| V | ADDED | Visa Inc | Com | 92826C839 | 641,578 | 0.02 | 1870.0 |
| MA | REDUCED | Mastercard Inc | Com | 57636Q104 | 640,459 | 0.02 | 1247.0 |
| LH | ADDED | Labcorp Holdings Inc | Com | 504922105 | 636,720 | 0.02 | 2274.0 |
| ED | REDUCED | Consolidated Edison Inc | Com | 209115104 | 631,034 | 0.02 | 5704.0 |
| - | Ishares MSCI EAFE Growth ETF | Com | 464288885 | 629,192 | 0.02 | 5057.0 | |
| UNB | UNCHANGED | Union Bankshares Inc | Com | 905400107 | 623,846 | 0.02 | 25715.0 |
| - | Bank Of America Corp | Com | 060505104 | 601,994 | 0.02 | 10565.0 | |
| GPC | REDUCED | Genuine Parts Co | Com | 372460105 | 595,799 | 0.02 | 5050.0 |
| - | Service Now | Com | 81762P102 | 592,999 | 0.02 | 5973.0 | |
| CARR | ADDED | Carrier Global Corporation | Com | 14448C104 | 585,040 | 0.02 | 7976.0 |
| - | IShares Core S&P US Growth ETF | Com | 464287671 | 582,703 | 0.02 | 3098.0 | |
| KO | REDUCED | Coca Cola Co | Com | 191216100 | 565,639 | 0.02 | 6960.0 |
| - | Invesco S&P 500 Low Volatility ETF | Com | 46138E354 | 560,252 | 0.02 | 7480.0 | |
| - | Amphenol Corp New Cl A | Com | 032095101 | 558,758 | 0.02 | 3169.0 | |
| TSM | ADDED | Taiwan Semiconductor Manufacturing Co | Com | 874039100 | 556,369 | 0.02 | 1165.0 |
| - | Progressive Corp | Com | 743315103 | 546,343 | 0.02 | 2501.0 | |
| BLK | REDUCED | Blackrock Inc | Com | 09290D101 | 546,166 | 0.02 | 568.0 |
| - | IShares S&P 500 Growth Index Fund | Com | 464287309 | 541,868 | 0.02 | 3940.0 | |
| - | IShares ESG MSCI KLD 400 ETF | Com | 464288570 | 541,224 | 0.02 | 3801.0 | |
| - | TJX Cos Inc | Com | 872540109 | 526,311 | 0.02 | 3474.0 | |
| SHEL | REDUCED | Shell PLC | Com | 780259305 | 523,550 | 0.02 | 6752.0 |
| - | IShares MSCI EAFE Value Index Fund | Com | 464288877 | 512,962 | 0.02 | 6701.0 | |
| MTCH | REDUCED | Match Group Inc New | Com | 57667L107 | 507,016 | 0.02 | 13325.0 |
| - | IShares Russell 2000 Growth Index Fund | Com | 464287648 | 501,511 | 0.02 | 1273.0 | |
| NVO | ADDED | Novo Nordisk A/S ADR | Com | 670100205 | 498,576 | 0.02 | 10400.0 |
| - | Vanguard Int Term Corp Bond ETF | Com | 92206C870 | 492,263 | 0.02 | 5956.0 | |
| DE | ADDED | Deere & Co | Com | 244199105 | 490,971 | 0.02 | 774.0 |
| - | Vanguard Extended Mkts Index Fd ETF | Com | 922908652 | 487,003 | 0.02 | 1978.0 | |
| - | The Technology Select Sector SPDR Fd | Com | 81369Y803 | 485,826 | 0.02 | 2550.0 | |
| - | Diageo PLC Spons ADR New | Com | 25243Q205 | 482,682 | 0.02 | 6005.0 | |
| CVS | REDUCED | CVS Health Corp | Com | 126650100 | 479,491 | 0.02 | 4635.0 |
| - | Vanguard Utilities ETF | Com | 92204A876 | 478,168 | 0.02 | 2443.0 | |
| - | Vanguard Telecommunications ETF | Com | 92204A884 | 474,959 | 0.02 | 2582.0 | |
| EMR | ADDED | Emerson Electric Co | Com | 291011104 | 473,827 | 0.02 | 3310.0 |
| - | United Parcel Svc Inc Cl B | Com | 911312106 | 471,925 | 0.02 | 4390.0 | |
| PFS | REDUCED | Provident Financial Services Inc | Com | 74386T105 | 466,772 | 0.02 | 19745.0 |
| TPL | REDUCED | Texas Pacific Land Corporation | Com | 88262P102 | 463,023 | 0.02 | 1058.0 |
| ROST | ADDED | Ross Stores Inc | Com | 778296103 | 462,949 | 0.02 | 2175.0 |
| PCAR | ADDED | Paccar Inc | Com | 693718108 | 457,657 | 0.02 | 3810.0 |
| ETN | ADDED | Eaton Corp PLC | Com | G29183103 | 453,818 | 0.02 | 1065.0 |
| INTC | REDUCED | Intel Corp | Com | 458140100 | 453,798 | 0.02 | 3250.0 |
| - | Schwab Intl Equity ETF | Com | 808524805 | 453,006 | 0.02 | 16354.0 | |
| - | The Technology Select Sector SPDR Fd | Com | 81369Y803 | 451,151 | 0.02 | 2368.0 | |
| BA | REDUCED | Boeing Company | Com | 097023105 | 443,114 | 0.02 | 2047.0 |
| - | Ishares Core High Dividend ETF | Com | 46429B663 | 442,260 | 0.02 | 16135.0 | |
| GD | REDUCED | General Dynamics Corp | Com | 369550108 | 439,966 | 0.02 | 1242.0 |
| - | Moodys Corp | Com | 615369105 | 439,785 | 0.02 | 971.0 | |
| TEL | UNCHANGED | TE Connectivity PLC | Com | G87052109 | 437,897 | 0.02 | 2172.0 |
| CBU | ADDED | Community Financial System Inc | Com | 203607106 | 435,407 | 0.02 | 6487.0 |
| PPG | ADDED | PPG Industries Inc | Com | 693506107 | 427,911 | 0.02 | 3528.0 |
| - | Northrop Grumman Corp | Com | 666807102 | 424,255 | 0.02 | 833.0 | |
| DLR | ADDED | Digital Realty Trust Inc | Com | 253868103 | 423,809 | 0.02 | 2360.0 |
| - | IShares S&P 500 Value Index Fund | Com | 464287408 | 422,332 | 0.02 | 1860.0 | |
| - | Vanguard Short Term Inflation Prot Secs ETF | Com | 922020805 | 419,320 | 0.02 | 8348.0 | |
| A | ADDED | Agilent Technologies Inc | Com | 00846U101 | 414,297 | 0.02 | 3119.0 |
| HPE | ADDED | Hewlett Packard Enterprise Co | Com | 42824C109 | 412,802 | 0.02 | 9151.0 |
| NVS | ADDED | Novartis AG ADR | Com | 66987V109 | 408,256 | 0.02 | 2605.0 |
| MCHP | ADDED | Microchip Technology Inc | Com | 595017104 | 404,928 | 0.02 | 4440.0 |
| - | I Shares S&P 100 Index Fund | Com | 464287101 | 403,189 | 0.02 | 1102.0 | |
| - | Prestige Brand Holdings | Com | 74112D101 | 399,101 | 0.01 | 8443.0 | |
| MCK | ADDED | McKesson Corp | Com | 58155Q103 | 397,446 | 0.01 | 526.0 |
| ZTS | ADDED | Zoetis Inc Cl A | Com | 98978V103 | 394,152 | 0.01 | 5485.0 |
| - | IShares Gold Tr New | Com | 464285204 | 391,897 | 0.01 | 5190.0 | |
| - | IShares MSCI USA Min Vol Factor ETF | Com | 46429B697 | 387,287 | 0.01 | 4015.0 | |
| - | Vanguard Emerging Markets ETF | Com | 922042858 | 385,180 | 0.01 | 6453.0 | |
| - | IShares Barclays TIPs Bond ETF | Com | 464287176 | 383,114 | 0.01 | 3501.0 | |
| AEP | ADDED | American Electric Power Company Inc | Com | 025537101 | 382,384 | 0.01 | 2795.0 |
| - | Invesco Global Clean Energy ETF | Com | 46138G847 | 382,318 | 0.01 | 19506.0 | |
| - | IShares S&P Smallcap 600 Growth ETF | Com | 464287887 | 380,775 | 0.01 | 2132.0 | |
| GIS | REDUCED | General Mills Inc | Com | 370334104 | 380,364 | 0.01 | 10930.0 |
| ISRG | REDUCED | Intuitive Surgical Inc | Com | 46120E602 | 375,808 | 0.01 | 945.0 |
| - | IShares Core S&P US Value ETF | Com | 464287663 | 367,240 | 0.01 | 3334.0 | |
| - | Ishares Sh Term Natl AMT Free Muni Bd ETF | Com | 464288158 | 366,257 | 0.01 | 3440.0 | |
| - | Invesco Optimum Yld Div Comdty Fd ETF | Com | 46090F100 | 364,779 | 0.01 | 22971.0 | |
| ROP | REDUCED | Roper Technologies Inc | Com | 776696106 | 362,416 | 0.01 | 1071.0 |
| DD | REDUCED | Dupont De Nemours Inc | Com | 26614N201 | 356,326 | 0.01 | 2627.0 |
| FISV | REDUCED | Fiserv Inc | Com | 337738108 | 346,293 | 0.01 | 7060.0 |
| CME | ADDED | CME Group Inc | Com | 12572Q105 | 343,611 | 0.01 | 1556.0 |
| - | IShares Russell Midcap Value Index Fund | Com | 464287473 | 343,026 | 0.01 | 2084.0 | |
| FTNT | ADDED | Fortinet Inc | Com | 34959E109 | 338,271 | 0.01 | 2202.0 |
| - | Schwab US Dividend Equity ETF | Com | 808524797 | 333,621 | 0.01 | 10521.0 | |
| - | IShares Russell Mid Cap | Com | 464287499 | 333,056 | 0.01 | 3019.0 | |
| NKE | REDUCED | Nike Inc Cl B | Com | 654106103 | 330,658 | 0.01 | 8055.0 |
| TGT | ADDED | Target Corp | Com | 87612E106 | 326,525 | 0.01 | 2500.0 |
| C | ADDED | Citigroup Inc New | Com | 172967424 | 315,610 | 0.01 | 2255.0 |
| - | First Tr Global Wind Energy ETF | Com | 33736G106 | 309,552 | 0.01 | 12392.0 | |
| - | IShares Russell Mid Cap Growth | Com | 464287481 | 309,511 | 0.01 | 2114.0 | |
| UVSP | UNCHANGED | Univest Financial Corporation | Com | 915271100 | 306,425 | 0.01 | 7004.0 |
| SO | REDUCED | Southern Co | Com | 842587107 | 306,272 | 0.01 | 3200.0 |
| - | Accenture PLC Ireland | Com | G1151C101 | 306,122 | 0.01 | 2460.0 | |
| - | IShares MSCI EAFE ESG ETF | Com | 46435G516 | 305,551 | 0.01 | 2972.0 | |
| CINF | UNCHANGED | Cincinnati Financial Corp | Com | 172062101 | 305,481 | 0.01 | 1650.0 |
| T | REDUCED | AT&T Inc | Com | 00206R102 | 304,725 | 0.01 | 14721.0 |
| - | Gallagher Arthur J & Co | Com | 363576109 | 302,573 | 0.01 | 1318.0 | |
| - | IShares Core Total US Bond Fund | Com | 464287226 | 301,196 | 0.01 | 3043.0 | |
| ABNB | REDUCED | Airbnb Inc Cl A | Com | 009066101 | 296,217 | 0.01 | 2070.0 |
| - | Freeport McMoran Copper & Gold Inc Cl B | Com | 35671D857 | 295,457 | 0.01 | 4698.0 | |
| - | GE Aerospace | Com | 369604301 | 292,257 | 0.01 | 782.0 | |
| - | Valero Energy Corp New | Com | 91913Y100 | 290,911 | 0.01 | 1117.0 | |
| - | Ishares MSCI EAFE Small Cap ETF | Com | 464288273 | 286,546 | 0.01 | 3483.0 | |
| - | IShares Russell 1000 Index Fd | Com | 464287622 | 285,422 | 0.01 | 697.0 | |
| CBU | ADDED | Community Financial System Inc | Com | 203607106 | 282,172 | 0.01 | 4204.0 |
| - | Public Service Enterprise Gp | Com | 744573106 | 280,814 | 0.01 | 3460.0 | |
| EW | ADDED | Edwards Lifesciences Corp | Com | 28176E108 | 280,788 | 0.01 | 3104.0 |
| SAM | UNCHANGED | Boston Beer Inc Cl A | Com | 100557107 | 279,707 | 0.01 | 1580.0 |
| AMP | ADDED | Ameriprise Financial Inc | Com | 03076C106 | 278,926 | 0.01 | 608.0 |
| FBIN | REDUCED | Fortune Brands Innovations Inc | Com | 34964C106 | 278,618 | 0.01 | 5075.0 |
| JCI | REDUCED | Johnson Controls Intl PLC | Com | G51502105 | 270,596 | 0.01 | 1852.0 |
| - | SS&C Technologies Hldgs Inc | Com | 78467J100 | 267,001 | 0.01 | 4303.0 | |
| SYF | REDUCED | Synchrony Financial | Com | 87165B103 | 262,373 | 0.01 | 3450.0 |
| BDX | REDUCED | Becton Dickinson & Company | Com | 075887109 | 261,196 | 0.01 | 1726.0 |
| - | Wal Mart Stores Inc | Com | 931142103 | 258,912 | 0.01 | 2286.0 | |
| - | Disney Walt Company | Com | 254687106 | 257,950 | 0.01 | 2680.0 | |
| - | Entergy Corp New | Com | 29364G103 | 256,368 | 0.01 | 2232.0 | |
| - | IShares Semiconductor ETF | Com | 464287523 | 256,304 | 0.01 | 400.0 | |
| - | State Street SPDR S&P 600 Small Cap Value ETF | Com | 78464A300 | 252,371 | 0.01 | 2313.0 | |
| DGX | REDUCED | Quest Diagnostics Inc | Com | 74834L100 | 252,221 | 0.01 | 1190.0 |
| MTD | REDUCED | Mettler Toledo Intl Inc | Com | 592688105 | 249,114 | 0.01 | 195.0 |
| D | REDUCED | Dominion Energy Inc | Com | 25746U109 | 248,917 | 0.01 | 3645.0 |
| - | Invesco Buyback Achievers ETF | Com | 46137V308 | 248,047 | 0.01 | 1751.0 | |
| - | Moodys Corp | Com | 615369105 | 243,671 | 0.01 | 538.0 | |
| - | State Street SPDR S&P 500 Growth ETF | Com | 78464A409 | 243,573 | 0.01 | 2047.0 | |
| - | Republic Svcs Inc | Com | 760759100 | 242,059 | 0.01 | 1136.0 | |
| MET | REDUCED | Metlife Inc | Com | 59156R108 | 241,900 | 0.01 | 2859.0 |
| - | American Century Avantis US Sm Cap Value ETF | Com | 025072877 | 241,660 | 0.01 | 1937.0 | |
| - | Franco Nev Corp | Com | 351858105 | 240,748 | 0.01 | 1155.0 | |
| TXN | ADDED | Texas Instruments Inc | Com | 882508104 | 240,244 | 0.01 | 806.0 |
| - | Ishares MBS ETF | Com | 464288588 | 239,514 | 0.01 | 2534.0 | |
| HWM | ADDED | Howmet Aerospace Inc | Com | 443201108 | 238,748 | 0.01 | 888.0 |
| GWW | REDUCED | W W Grainger Inc | Com | 384802104 | 238,070 | 0.01 | 175.0 |
| GFF | ADDED | Griffon Corp | Com | 398433102 | 236,998 | 0.01 | 2430.0 |
| - | Wisdomtree US AI Enhanced Value ETF | Com | 97717W406 | 236,036 | 0.01 | 1800.0 | |
| ORLY | REDUCED | O Reilly Automotive Inc New | Com | 67103H107 | 234,830 | 0.01 | 2550.0 |
| COF | REDUCED | Capital One Financial Corp | Com | 14040H105 | 234,725 | 0.01 | 1170.0 |
| MRVL | ADDED | Marvell Technology Inc | Com | 573874104 | 233,248 | 0.01 | 783.0 |
| - | Nasdaq Stock Mkt Inc | Com | 631103108 | 231,021 | 0.01 | 2931.0 | |
| EOG | REDUCED | EOG Resources Inc | Com | 26875P101 | 230,660 | 0.01 | 1778.0 |
| TREX | UNCHANGED | Trex Company Inc | Com | 89531P105 | 230,184 | 0.01 | 4600.0 |
| VZ | REDUCED | Verizon Communications Inc | Com | 92343V104 | 229,610 | 0.01 | 5423.0 |
| - | Nushares ESG Large Cap Grwth ETF | Com | 67092P201 | 229,321 | 0.01 | 1959.0 | |
| PH | ADDED | Parker Hannifin Corp | Com | 701094104 | 227,902 | 0.01 | 233.0 |
| - | Danaher Corp | Com | 235851102 | 225,909 | 0.01 | 1186.0 | |
| - | State Street SPDR S&P Biotech ETF | Com | 78464A870 | 225,665 | 0.01 | 1426.0 | |
| - | IShares S&P 500 Index Fund | Com | 464287200 | 220,174 | 0.01 | 294.0 | |
| - | Newmont Mining Corp | Com | 651639106 | 219,210 | 0.01 | 2347.0 | |
| FAST | ADDED | Fastenal Co | Com | 311900104 | 218,921 | 0.01 | 4558.0 |
| HPQ | ADDED | HP Inc | Com | 40434L105 | 218,610 | 0.01 | 9964.0 |
| - | Advanced Drain Sys Inc Del | Com | 00790R104 | 218,488 | 0.01 | 1392.0 | |
| MATX | UNCHANGED | Matson Inc | Com | 57686G105 | 217,989 | 0.01 | 1134.0 |
| PFE | REDUCED | Pfizer Inc | Com | 717081103 | 217,105 | 0.01 | 9016.0 |
| BX | REDUCED | Blackstone Group Inc Cl A | Com | 09260D107 | 216,866 | 0.01 | 1843.0 |
| - | IShares Dow Jones US Aerospace & Defense Idx | Com | 464288760 | 216,481 | 0.01 | 893.0 | |
| - | Vanguard ESG US Stock ETF | Com | 921910733 | 214,361 | 0.01 | 1621.0 | |
| COR | ADDED | Cencora Inc | Com | 03073E105 | 212,518 | 0.01 | 751.0 |
| - | The Consumer Discr Select Sector SPDR Fd | Com | 81369Y407 | 212,277 | 0.01 | 1810.0 | |
| - | Sanofi Spons ADR | Com | 80105N105 | 211,892 | 0.01 | 4967.0 | |
| - | The Hershey Company | Com | 427866108 | 210,540 | 0.01 | 1200.0 | |
| GEV | ADDED | GE Vernova Inc | Com | 36828A101 | 210,300 | 0.01 | 179.0 |
| - | The Hershey Company | Com | 427866108 | 207,206 | 0.01 | 1181.0 | |
| - | IShares Lehman 1 - 3 Yr Treas Bond Fd | Com | 464287457 | 205,439 | 0.01 | 2502.0 | |
| - | Vanguard FTSE Europe ETF | Com | 922042874 | 205,324 | 0.01 | 2319.0 | |
| - | State Street SPDR S&P 500 ETF | Com | 78464A854 | 204,936 | 0.01 | 2332.0 | |
| ORI | ADDED | Old Republic Intl Corp | Com | 680223104 | 204,723 | 0.01 | 5003.0 |
| - | Vanguard Russell 1000 Growth ETF | Com | 92206C680 | 204,624 | 0.01 | 1601.0 | |
| AN | UNCHANGED | AutoNation Inc | Com | 05329W102 | 204,369 | 0.01 | 1100.0 |
| - | Dorchester Minerals LP | Com | 25820R105 | 203,465 | 0.01 | 8058.0 | |
| DELL | REDUCED | Dell Technologies Inc Cl C | Com | 24703L202 | 202,786 | 0.01 | 470.0 |
| - | Canadian Pacific Kansas City Ltd | Com | 13646K108 | 202,154 | 0.01 | 2333.0 | |
| - | Invesco Nasdaq 100 ETF | Com | 46138G649 | 201,778 | 0.01 | 666.0 | |
| - | Vanguard Morningstar Small Cap Growth ETF | Com | 922908595 | 201,135 | 0.01 | 550.0 | |
| KMI | ADDED | Kinder Morgan Inc | Com | 49456B101 | 200,836 | 0.01 | 6282.0 |
| - | Vaneck Vectors Gold Miners ETF | Com | 92189F106 | 199,339 | 0.01 | 2642.0 | |
| CMI | ADDED | Cummins Inc | Com | 231021106 | 197,559 | 0.01 | 277.0 |
| - | Occidental Petroleum Corp | Com | 674599105 | 195,203 | 0.01 | 4019.0 | |
| CMG | REDUCED | Chipotle Mexican Grill Inc | Com | 169656105 | 194,242 | 0.01 | 5713.0 |
| - | Monolithic Pwr Sys Inc | Com | 609839105 | 193,530 | 0.01 | 140.0 | |
| - | IShares Edge MSCI USA Momentum Factor ETF | Com | 46432F396 | 193,013 | 0.01 | 563.0 | |
| - | Southern Copper Corp Del | Com | 84265V105 | 192,557 | 0.01 | 1105.0 | |
| CEG | ADDED | Constellation Energy Corp | Com | 21037T109 | 192,487 | 0.01 | 775.0 |
| WPC | UNCHANGED | W P Carey Inc | Com | 92936U109 | 192,407 | 0.01 | 2691.0 |
| VLTO | REDUCED | Veralto Corp | Com | 92338C103 | 191,992 | 0.01 | 2165.0 |
| BSX | ADDED | Boston Scientific Corp | Com | 101137107 | 191,889 | 0.01 | 4496.0 |
| ANET | ADDED | Arista Networks Inc New | Com | 040413205 | 191,625 | 0.01 | 1128.0 |
| ATR | REDUCED | Aptargroup Inc | Com | 038336103 | 190,429 | 0.01 | 1521.0 |
| SLB | ADDED | SLB Ltd | Com | 806857108 | 189,214 | 0.01 | 4070.0 |
| WEC | ADDED | WEC Energy Group Inc | Com | 92939U106 | 187,766 | 0.01 | 1608.0 |
| OKE | ADDED | Oneok Inc New | Com | 682680103 | 187,530 | 0.01 | 2157.0 |
| BA | REDUCED | Boeing Company | Com | 097023105 | 187,247 | 0.01 | 865.0 |
| TT | ADDED | Trane Technologies PLC | Com | G8994E103 | 186,641 | 0.01 | 380.0 |
| CBT | REDUCED | Cabot Corp | Com | 127055101 | 185,273 | 0.01 | 2040.0 |
| - | Truist Finl Corp | Com | 89832Q109 | 185,181 | 0.01 | 3717.0 | |
| - | Ishs Dow Jones US Home Constn Indx Fd | Com | 464288752 | 183,571 | 0.01 | 1757.0 | |
| AWK | REDUCED | American Water Works Company | Com | 030420103 | 183,291 | 0.01 | 1393.0 |
| - | Vertex Pharmaceuticals Inc | Com | 92532F100 | 178,823 | 0.01 | 360.0 | |
| - | State Street SPDR S&P Dividend ETF | Com | 78464A763 | 178,051 | 0.01 | 1170.0 | |
| SMG | ADDED | Scotts Miracle Gro Company | Com | 810186106 | 175,383 | 0.01 | 2575.0 |
| SRE | ADDED | Sempra | Com | 816851109 | 175,315 | 0.01 | 1891.0 |
| - | IShares Global 100 ETF | Com | 464287572 | 174,575 | 0.01 | 1278.0 | |
| YUM | REDUCED | Yum Brands Inc | Com | 988498101 | 173,928 | 0.01 | 1088.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 2,681,544,231 | 1426 | 11.013611 | 0.545678 | 20.104527 |
| 2025-12-31 | 2026-01-16 | 2,395,697,517 | 1398 | 11.665405 | 0.579026 | 21.208948 |
| 2025-09-30 | 2025-10-14 | 2,297,695,748 | 1367 | 12.0033 | 0.59498 | 21.94845 |
| 2025-03-31 | 2025-04-24 | 2,003,230,620 | 1311 | 11.872307 | 0.584312 | 22.464469 |
| 2024-12-31 | 2025-01-15 | 2,058,788,596 | 1331 | 12.190237 | 0.602205 | 22.521282 |