Wilmington Savings Fund Society, FSB
CIK 0000900974
Annualised vol
7.264252%
Beta
0.353532
HHI
122.817071
Top-10 weight
26.154216%
VaR 95%
0.647213%
VaR 99%
1.360704%
Max drawdown
13.278572%
Matched value
43.57121%
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 | REDUCED | 752,997 | 759,306 | -0.83% | 217,887,212 |
| CMCSA | ADDED | 8,048,570 | 7,959,300 | 1.12% | 197,592,393 |
| GOOGL | REDUCED | 357,499 | 363,759 | -1.72% | 126,747,224 |
| MSFT | REDUCED | 268,913 | 273,187 | -1.56% | 100,309,928 |
| JNJ | REDUCED | 348,943 | 352,375 | -0.97% | 88,621,053 |
| JPM | REDUCED | 245,528 | 248,140 | -1.05% | 80,368,681 |
| PG | ADDED | 334,218 | 333,736 | 0.14% | 49,009,727 |
| AMZN | REDUCED | 150,115 | 151,031 | -0.61% | 35,778,409 |
| LLY | REDUCED | 27,892 | 28,239 | -1.23% | 33,454,502 |
| KLAC | ADDED | 100,812 | 10,320 | 876.86% | 30,415,989 |
| ADI | REDUCED | 76,321 | 78,380 | -2.63% | 30,312,411 |
| MRK | REDUCED | 223,656 | 226,576 | -1.29% | 28,739,797 |
| MA | REDUCED | 49,046 | 49,858 | -1.63% | 25,190,025 |
| NVDA | ADDED | 121,996 | 117,396 | 3.92% | 24,410,180 |
| ABT | REDUCED | 258,969 | 262,703 | -1.42% | 23,498,848 |
| V | REDUCED | 64,163 | 67,233 | -4.57% | 22,013,683 |
| PEP | REDUCED | 160,019 | 160,907 | -0.55% | 21,666,573 |
| TMO | REDUCED | 40,565 | 41,860 | -3.09% | 20,337,669 |
| GFF | UNCHANGED | 202,785 | 202,785 | 0.0% | 19,777,621 |
| META | REDUCED | 33,141 | 33,946 | -2.37% | 18,667,994 |
| CVX | REDUCED | 110,627 | 111,875 | -1.12% | 18,337,531 |
| AMGN | REDUCED | 47,244 | 48,443 | -2.48% | 17,107,998 |
| HD | ADDED | 46,838 | 46,660 | 0.38% | 16,518,826 |
| MCD | ADDED | 59,404 | 59,241 | 0.28% | 16,057,495 |
| CAT | REDUCED | 14,989 | 15,340 | -2.29% | 15,961,786 |
| RTX | ADDED | 83,992 | 79,985 | 5.01% | 15,935,802 |
| KO | ADDED | 175,946 | 166,775 | 5.5% | 14,299,131 |
| ABBV | REDUCED | 51,835 | 53,695 | -3.46% | 13,043,760 |
| VZ | REDUCED | 288,068 | 297,625 | -3.21% | 12,196,799 |
| AFL | REDUCED | 102,650 | 128,000 | -19.8% | 12,035,713 |
| ORCL | REDUCED | 81,671 | 84,616 | -3.48% | 11,968,885 |
| DOCS | ADDED | 566,516 | 566,500 | 0.0% | 11,749,542 |
| LRCX | REDUCED | 26,758 | 26,943 | -0.69% | 11,595,044 |
| BDX | REDUCED | 75,520 | 77,575 | -2.65% | 11,428,442 |
| SYK | REDUCED | 36,201 | 36,436 | -0.64% | 11,397,523 |
| HSY | REDUCED | 64,822 | 84,014 | -22.84% | 11,373,020 |
| DE | REDUCED | 17,777 | 18,181 | -2.22% | 11,276,485 |
| CME | REDUCED | 50,128 | 50,386 | -0.51% | 11,069,766 |
| VSNT | REDUCED | 294,467 | 309,860 | -4.97% | 10,603,757 |
| INTC | REDUCED | 70,910 | 72,231 | -1.83% | 9,901,164 |
| SYY | REDUCED | 117,705 | 177,313 | -33.62% | 9,837,784 |
| MMM | REDUCED | 57,822 | 59,192 | -2.31% | 9,361,960 |
| NEE | REDUCED | 104,109 | 106,361 | -2.12% | 9,137,647 |
| NDSN | REDUCED | 30,236 | 30,736 | -1.63% | 9,121,898 |
| DRI | REDUCED | 44,066 | 45,846 | -3.88% | 9,078,037 |
| GEV | REDUCED | 6,477 | 6,847 | -5.4% | 7,609,569 |
| UNH | ADDED | 17,341 | 17,284 | 0.33% | 7,207,440 |
| INTU | REDUCED | 27,151 | 29,020 | -6.44% | 7,086,411 |
| BRC | REDUCED | 76,783 | 78,798 | -2.56% | 7,031,020 |
| WMT | REDUCED | 61,226 | 61,292 | -0.11% | 6,934,456 |
| STE | REDUCED | 32,385 | 33,514 | -3.37% | 6,819,309 |
| MRVL | REDUCED | 22,858 | 22,954 | -0.42% | 6,809,170 |
| AMRZ | ADDED | 122,760 | 121,818 | 0.77% | 6,543,108 |
| AVGO | ADDED | 16,967 | 16,807 | 0.95% | 6,409,284 |
| AZN | ADDED | 32,878 | 32,708 | 0.52% | 6,234,327 |
| BMY | REDUCED | 106,605 | 107,131 | -0.49% | 6,142,580 |
| RPRX | ADDED | 108,446 | 104,713 | 3.56% | 6,080,567 |
| MDT | REDUCED | 76,923 | 78,575 | -2.1% | 6,017,687 |
| BLK | ADDED | 6,320 | 6,258 | 0.99% | 5,987,704 |
| PM | REDUCED | 32,946 | 34,432 | -4.32% | 5,960,261 |
| GL | REDUCED | 33,126 | 33,299 | -0.52% | 5,918,954 |
| MDLZ | REDUCED | 101,937 | 105,204 | -3.11% | 5,896,036 |
| NTR | ADDED | 89,091 | 88,466 | 0.71% | 5,608,278 |
| PANW | REDUCED | 16,303 | 17,296 | -5.74% | 5,559,650 |
| ALAB | ADDED | 11,506 | 11,500 | 0.05% | 5,557,628 |
| WWD | REDUCED | 12,268 | 12,388 | -0.97% | 5,219,298 |
| BMI | REDUCED | 33,298 | 34,216 | -2.68% | 4,940,758 |
| NKE | REDUCED | 115,529 | 125,879 | -8.22% | 4,742,466 |
| LH | REDUCED | 16,893 | 17,166 | -1.59% | 4,730,040 |
| LSCC | REDUCED | 30,849 | 31,661 | -2.56% | 4,718,663 |
| PAYX | REDUCED | 46,895 | 48,916 | -4.13% | 4,611,185 |
| AXP | ADDED | 13,444 | 13,369 | 0.56% | 4,547,433 |
| PH | ADDED | 4,596 | 4,474 | 2.73% | 4,495,440 |
| PFE | REDUCED | 185,530 | 194,065 | -4.4% | 4,467,563 |
| SHW | ADDED | 12,808 | 12,771 | 0.29% | 4,410,051 |
| CB | NEW | 12,873 | - | - | 4,386,346 |
| MO | REDUCED | 59,499 | 62,482 | -4.77% | 4,280,953 |
| T | REDUCED | 203,344 | 203,763 | -0.21% | 4,209,221 |
| KEYS | REDUCED | 11,894 | 11,923 | -0.24% | 4,163,733 |
| MKC | REDUCED | 82,103 | 84,054 | -2.32% | 4,139,634 |
| DJCO | UNCHANGED | 6,400 | 6,400 | 0.0% | 3,847,616 |
| KIM | ADDED | 147,717 | 146,694 | 0.7% | 3,744,626 |
| SCHW | REDUCED | 39,757 | 40,458 | -1.73% | 3,668,378 |
| CRM | REDUCED | 23,267 | 25,839 | -9.95% | 3,645,008 |
| COST | REDUCED | 3,843 | 3,857 | -0.36% | 3,595,011 |
| UFPI | REDUCED | 39,562 | 40,839 | -3.13% | 3,589,855 |
| FE | ADDED | 73,978 | 73,145 | 1.14% | 3,516,914 |
| GS | REDUCED | 3,456 | 3,496 | -1.14% | 3,495,295 |
| DLTR | REDUCED | 28,623 | 28,657 | -0.12% | 3,461,952 |
| BA | ADDED | 15,925 | 15,914 | 0.07% | 3,447,284 |
| TSLA | ADDED | 8,107 | 7,845 | 3.34% | 3,409,804 |
| Q | REDUCED | 20,829 | 22,997 | -9.43% | 3,401,584 |
| AME | ADDED | 13,416 | 13,413 | 0.02% | 3,245,867 |
| SKY | ADDED | 36,826 | 36,801 | 0.07% | 3,245,108 |
| KMB | REDUCED | 29,379 | 29,932 | -1.85% | 3,224,933 |
| OTIS | ADDED | 44,677 | 37,677 | 18.58% | 3,198,874 |
| TT | REDUCED | 6,497 | 6,510 | -0.2% | 3,191,067 |
| DUK | REDUCED | 24,571 | 26,105 | -5.88% | 3,110,197 |
| MCHP | REDUCED | 33,028 | 36,465 | -9.43% | 3,012,153 |
| ETN | ADDED | 6,906 | 6,820 | 1.26% | 2,942,784 |
| PSX | ADDED | 17,162 | 17,137 | 0.15% | 2,901,236 |
| MCK | REDUCED | 3,835 | 3,844 | -0.23% | 2,897,726 |
| FAST | ADDED | 58,819 | 56,868 | 3.43% | 2,825,076 |
| CL | REDUCED | 30,776 | 33,827 | -9.02% | 2,821,543 |
| D | REDUCED | 37,981 | 38,238 | -0.67% | 2,593,723 |
| J | ADDED | 20,237 | 19,517 | 3.69% | 2,549,862 |
| SPGI | REDUCED | 6,105 | 6,282 | -2.82% | 2,486,322 |
| COP | ADDED | 22,464 | 22,429 | 0.16% | 2,335,358 |
| CTVA | REDUCED | 26,916 | 28,338 | -5.02% | 2,279,516 |
| LIN | REDUCED | 4,356 | 4,371 | -0.34% | 2,260,502 |
| UL | REDUCED | 36,760 | 42,396 | -13.29% | 2,210,012 |
| ABSI | UNCHANGED | 189,522 | 189,522 | 0.0% | 2,196,560 |
| SHEL | REDUCED | 26,135 | 26,786 | -2.43% | 2,026,508 |
| FDX | REDUCED | 6,433 | 6,744 | -4.61% | 2,014,365 |
| CMI | REDUCED | 2,794 | 3,041 | -8.12% | 1,992,708 |
| TECH | ADDED | 28,159 | 27,470 | 2.51% | 1,989,433 |
| LAZ | UNCHANGED | 46,085 | 46,085 | 0.0% | 1,932,805 |
| MS | ADDED | 9,198 | 8,980 | 2.43% | 1,922,750 |
| WPM | REDUCED | 16,987 | 20,000 | -15.07% | 1,907,980 |
| TLN | UNCHANGED | 4,880 | 4,880 | 0.0% | 1,875,189 |
| CARR | ADDED | 25,418 | 23,795 | 6.82% | 1,864,410 |
| EVRG | ADDED | 20,974 | 20,175 | 3.96% | 1,812,783 |
| NVS | REDUCED | 11,307 | 12,207 | -7.37% | 1,772,033 |
| MPB | UNCHANGED | 49,400 | 49,400 | 0.0% | 1,721,096 |
| MMS | REDUCED | 31,737 | 48,448 | -34.49% | 1,706,181 |
| GILD | REDUCED | 12,459 | 12,653 | -1.53% | 1,574,070 |
| KKR | REDUCED | 16,915 | 17,469 | -3.17% | 1,552,459 |
| BE | REDUCED | 5,128 | 7,215 | -28.93% | 1,552,246 |
| LMT | ADDED | 2,904 | 2,625 | 10.63% | 1,479,472 |
| HWM | REDUCED | 5,411 | 5,483 | -1.31% | 1,454,802 |
| ECL | REDUCED | 5,220 | 5,443 | -4.1% | 1,454,344 |
| UFCS | UNCHANGED | 27,499 | 27,499 | 0.0% | 1,442,048 |
| GPC | REDUCED | 12,111 | 12,371 | -2.1% | 1,428,856 |
| NFLX | ADDED | 19,938 | 18,489 | 7.84% | 1,423,573 |
| SBUX | REDUCED | 13,862 | 13,969 | -0.77% | 1,416,557 |
| AMD | ADDED | 2,377 | 2,312 | 2.81% | 1,380,823 |
| BX | REDUCED | 11,492 | 11,816 | -2.74% | 1,352,264 |
| CVS | ADDED | 13,068 | 12,789 | 2.18% | 1,351,885 |
| SNA | ADDED | 3,324 | 3,096 | 7.36% | 1,337,578 |
| ABNB | REDUCED | 9,099 | 10,002 | -9.03% | 1,302,067 |
| RBRK | REDUCED | 16,200 | 17,266 | -6.17% | 1,300,536 |
| NFG | UNCHANGED | 16,466 | 16,466 | 0.0% | 1,271,340 |
| LNG | REDUCED | 5,262 | 5,267 | -0.09% | 1,257,671 |
| OKE | REDUCED | 14,405 | 16,250 | -11.35% | 1,252,370 |
| CEG | ADDED | 4,929 | 4,552 | 8.28% | 1,224,216 |
| NOW | REDUCED | 12,094 | 12,228 | -1.1% | 1,200,692 |
| WSM | REDUCED | 5,150 | 5,220 | -1.34% | 1,200,465 |
| YUM | REDUCED | 7,420 | 7,623 | -2.66% | 1,186,161 |
| PPL | ADDED | 32,483 | 23,487 | 38.3% | 1,180,757 |
| XEL | UNCHANGED | 14,631 | 14,631 | 0.0% | 1,174,869 |
| CMS | ADDED | 15,342 | 15,162 | 1.19% | 1,173,663 |
| WDFC | UNCHANGED | 4,811 | 4,811 | 0.0% | 1,172,152 |
| WEC | ADDED | 9,973 | 9,940 | 0.33% | 1,164,548 |
| ARCC | UNCHANGED | 62,529 | 62,529 | 0.0% | 1,158,662 |
| TRV | ADDED | 3,494 | 3,488 | 0.17% | 1,153,440 |
| ALKS | UNCHANGED | 20,783 | 20,783 | 0.0% | 1,088,925 |
| ENB | REDUCED | 19,861 | 20,811 | -4.56% | 1,076,665 |
| AOS | UNCHANGED | 17,148 | 17,148 | 0.0% | 1,075,523 |
| PTC | REDUCED | 9,381 | 15,326 | -38.79% | 1,065,776 |
| KHC | REDUCED | 44,614 | 50,025 | -10.82% | 1,053,783 |
| NDAQ | REDUCED | 13,363 | 14,506 | -7.88% | 1,053,272 |
| SO | ADDED | 10,646 | 10,639 | 0.07% | 1,018,928 |
| TEL | REDUCED | 5,035 | 7,771 | -35.21% | 1,015,107 |
| MU | REDUCED | 851 | 863 | -1.39% | 982,301 |
| TFX | REDUCED | 7,458 | 7,733 | -3.56% | 945,376 |
| BKNG | ADDED | 5,300 | 211 | 2411.85% | 944,672 |
| DELL | ADDED | 2,156 | 2,002 | 7.69% | 930,227 |
| ROST | REDUCED | 4,289 | 4,732 | -9.36% | 912,914 |
| C | REDUCED | 6,359 | 6,997 | -9.12% | 890,006 |
| TROW | REDUCED | 7,749 | 8,189 | -5.37% | 880,983 |
| CBT | UNCHANGED | 9,592 | 9,592 | 0.0% | 871,145 |
| LII | ADDED | 1,516 | 1,227 | 23.55% | 868,592 |
| ALL | ADDED | 3,607 | 3,590 | 0.47% | 858,249 |
| NBIS | UNCHANGED | 3,099 | 3,099 | 0.0% | 855,851 |
| AMH | NEW | 25,455 | - | - | 853,252 |
| FTAI | ADDED | 3,105 | 3,104 | 0.03% | 839,996 |
| SOLV | REDUCED | 10,810 | 11,838 | -8.68% | 833,992 |
| P | ADDED | 10,419 | 9,222 | 12.98% | 820,913 |
| GIS | ADDED | 23,536 | 22,230 | 5.87% | 819,053 |
| AON | ADDED | 2,318 | 2,167 | 6.97% | 768,858 |
| BP | REDUCED | 20,460 | 21,860 | -6.4% | 755,998 |
| FISV | ADDED | 15,237 | 13,207 | 15.37% | 747,375 |
| SLB | REDUCED | 15,989 | 17,794 | -10.14% | 743,328 |
| AMTM | ADDED | 35,425 | 29,138 | 21.58% | 732,235 |
| SHOP | ADDED | 6,321 | 6,128 | 3.15% | 721,732 |
| GSK | REDUCED | 13,731 | 13,995 | -1.89% | 719,779 |
| O | ADDED | 11,470 | 11,382 | 0.77% | 710,681 |
| CAH | ADDED | 2,844 | 2,834 | 0.35% | 675,621 |
| CRUS | REDUCED | 4,539 | 4,639 | -2.16% | 674,178 |
| GD | REDUCED | 1,853 | 2,556 | -27.5% | 656,407 |
| AVY | ADDED | 4,043 | 3,995 | 1.2% | 656,381 |
| MPLX | UNCHANGED | 11,569 | 11,569 | 0.0% | 651,681 |
| OPEN | UNCHANGED | 153,421 | 153,421 | 0.0% | 649,079 |
| CSX | REDUCED | 13,520 | 13,822 | -2.18% | 642,606 |
| TGT | ADDED | 4,914 | 4,543 | 8.17% | 641,818 |
| CCI | REDUCED | 8,151 | 8,276 | -1.51% | 617,275 |
| OKTA | REDUCED | 4,494 | 4,694 | -4.26% | 613,206 |
| HPE | ADDED | 13,451 | 13,413 | 0.28% | 606,775 |
| AMCR | ADDED | 13,920 | 11,517 | 20.86% | 603,432 |
| ROP | REDUCED | 1,763 | 2,763 | -36.19% | 596,582 |
| ILMN | REDUCED | 3,369 | 3,761 | -10.42% | 592,371 |
| EW | REDUCED | 6,387 | 6,424 | -0.58% | 577,768 |
| PLD | ADDED | 4,135 | 4,133 | 0.05% | 560,168 |
| PLTR | ADDED | 4,799 | 4,464 | 7.5% | 559,899 |
| KVUE | ADDED | 29,206 | 28,877 | 1.14% | 558,127 |
| NVO | REDUCED | 11,489 | 11,779 | -2.46% | 550,783 |
| CBRE | ADDED | 4,046 | 3,326 | 21.65% | 544,956 |
| MSI | ADDED | 1,298 | 1,249 | 3.92% | 539,047 |
| EME | UNCHANGED | 625 | 625 | 0.0% | 518,675 |
| IBIT | REDUCED | 15,510 | 19,968 | -22.33% | 516,328 |
| ANET | ADDED | 3,033 | 2,829 | 7.21% | 515,246 |
| WY | REDUCED | 21,255 | 22,515 | -5.6% | 508,845 |
| RBA | REDUCED | 4,340 | 4,980 | -12.85% | 505,393 |
| GIL | ADDED | 9,734 | 9,614 | 1.25% | 502,274 |
| DDOG | ADDED | 1,922 | 1,863 | 3.17% | 500,412 |
| FLEX | NEW | 3,045 | - | - | 493,503 |
| CNM | ADDED | 10,214 | 7,464 | 36.84% | 492,826 |
| USPH | REDUCED | 7,147 | 8,148 | -12.29% | 490,856 |
| HP | UNCHANGED | 14,500 | 14,500 | 0.0% | 474,730 |
| DASH | ADDED | 2,543 | 2,540 | 0.12% | 469,260 |
| TXRH | UNCHANGED | 2,361 | 2,361 | 0.0% | 456,216 |
| RBLX | REDUCED | 8,364 | 8,564 | -2.34% | 454,834 |
| KVYO | UNCHANGED | 29,800 | 29,800 | 0.0% | 449,980 |
| BALL | UNCHANGED | 7,200 | 7,200 | 0.0% | 449,280 |
| GBTC | UNCHANGED | 9,750 | 9,750 | 0.0% | 443,820 |
| SENEA | UNCHANGED | 2,500 | 2,500 | 0.0% | 434,850 |
| IR | ADDED | 5,268 | 5,257 | 0.21% | 431,923 |
| ADBE | REDUCED | 2,104 | 2,225 | -5.44% | 431,362 |
| NET | ADDED | 1,738 | 1,689 | 2.9% | 426,297 |
| ISRG | REDUCED | 1,067 | 1,113 | -4.13% | 424,325 |
| APG | REDUCED | 9,990 | 10,025 | -0.35% | 423,077 |
| IP | REDUCED | 10,748 | 12,539 | -14.28% | 409,499 |
| PSA | NEW | 1,285 | - | - | 409,029 |
| FBTC | ADDED | 7,991 | 4,831 | 65.41% | 407,941 |
| MET | ADDED | 4,802 | 4,680 | 2.61% | 406,297 |
| OMC | REDUCED | 5,559 | 5,781 | -3.84% | 404,862 |
| CVNA | ADDED | 6,132 | 1,225 | 400.57% | 403,608 |
| CNOB | UNCHANGED | 12,019 | 12,019 | 0.0% | 401,915 |
| AFG | REDUCED | 2,829 | 3,106 | -8.92% | 395,890 |
| MSA | REDUCED | 2,168 | 2,198 | -1.36% | 378,489 |
| SUNB | REDUCED | 5,026 | 6,226 | -19.27% | 375,461 |
| FCX | ADDED | 5,968 | 5,747 | 3.85% | 375,328 |
| AKAM | ADDED | 3,173 | 3,170 | 0.09% | 375,080 |
| VVV | ADDED | 9,354 | 8,914 | 4.94% | 369,857 |
| WBD | ADDED | 13,848 | 12,460 | 11.14% | 369,188 |
| WDAY | REDUCED | 2,754 | 3,200 | -13.94% | 337,145 |
| MUSA | REDUCED | 624 | 6,024 | -89.64% | 336,255 |
| ED | REDUCED | 2,990 | 3,977 | -24.82% | 330,783 |
| UBER | REDUCED | 4,571 | 4,924 | -7.17% | 329,844 |
| CTAS | ADDED | 1,930 | 1,926 | 0.21% | 328,254 |
| ROK | ADDED | 654 | 556 | 17.63% | 323,782 |
| ICFI | UNCHANGED | 4,400 | 4,400 | 0.0% | 320,584 |
| ARMK | REDUCED | 5,502 | 7,512 | -26.76% | 313,064 |
| ALLE | ADDED | 2,211 | 2,121 | 4.24% | 310,623 |
| NUE | ADDED | 1,390 | 1,350 | 2.96% | 309,623 |
| NEM | ADDED | 3,259 | 3,063 | 6.4% | 304,390 |
| KEY | REDUCED | 12,800 | 13,800 | -7.25% | 295,040 |
| TMUS | REDUCED | 1,747 | 2,088 | -16.33% | 293,024 |
| EXR | ADDED | 2,015 | 2,013 | 0.1% | 292,780 |
| NTAP | REDUCED | 1,884 | 2,959 | -36.33% | 291,567 |
| HAL | REDUCED | 8,581 | 11,072 | -22.5% | 291,325 |
| TKR | UNCHANGED | 2,000 | 2,000 | 0.0% | 290,640 |
| QSR | REDUCED | 3,928 | 4,328 | -9.24% | 284,819 |
| EXC | ADDED | 6,078 | 5,887 | 3.24% | 283,356 |
| COIN | ADDED | 1,900 | 1,808 | 5.09% | 277,761 |
| TDG | UNCHANGED | 208 | 208 | 0.0% | 277,064 |
| URI | ADDED | 236 | 233 | 1.29% | 267,362 |
| SNOW | REDUCED | 1,037 | 1,462 | -29.07% | 263,917 |
| ADM | REDUCED | 3,444 | 3,810 | -9.61% | 263,122 |
| HCA | ADDED | 671 | 550 | 22.0% | 261,617 |
| ALB | ADDED | 1,936 | 1,909 | 1.41% | 261,418 |
| KGC | UNCHANGED | 11,000 | 11,000 | 0.0% | 259,820 |
| EQT | ADDED | 4,882 | 2,446 | 99.59% | 259,576 |
| IOT | REDUCED | 7,837 | 8,566 | -8.51% | 254,153 |
| ETHE | ADDED | 16,810 | 11,077 | 51.76% | 252,655 |
| MELI | REDUCED | 148 | 186 | -20.43% | 251,213 |
| EPAC | UNCHANGED | 6,846 | 6,846 | 0.0% | 245,498 |
| TPR | ADDED | 1,660 | 1,650 | 0.61% | 242,991 |
| VRT | ADDED | 721 | 612 | 17.81% | 241,405 |
| SWK | REDUCED | 2,443 | 2,648 | -7.74% | 229,935 |
| NGG | UNCHANGED | 2,745 | 2,745 | 0.0% | 227,478 |
| VOYA | UNCHANGED | 2,500 | 2,500 | 0.0% | 226,325 |
| VLTO | REDUCED | 2,526 | 3,312 | -23.73% | 224,005 |
| DEO | UNCHANGED | 2,767 | 2,767 | 0.0% | 222,411 |
| CW | UNCHANGED | 293 | 293 | 0.0% | 222,024 |
| ARGX | REDUCED | 239 | 336 | -28.87% | 221,737 |
| SBAC | UNCHANGED | 1,250 | 1,250 | 0.0% | 220,575 |
| AZO | REDUCED | 69 | 79 | -12.66% | 220,520 |
| HEI | REDUCED | 771 | 1,180 | -34.66% | 217,620 |
| FITB | ADDED | 3,828 | 3,628 | 5.51% | 215,784 |
| APP | REDUCED | 414 | 425 | -2.59% | 213,305 |
| APTV | REDUCED | 3,468 | 4,390 | -21.0% | 212,866 |
| SPHR | UNCHANGED | 1,225 | 1,225 | 0.0% | 211,962 |
| SRE | ADDED | 2,265 | 2,205 | 2.72% | 209,988 |
| MBC | UNCHANGED | 20,330 | 20,330 | 0.0% | 209,196 |
| BC | REDUCED | 2,479 | 2,791 | -11.18% | 208,831 |
| NPO | UNCHANGED | 550 | 550 | 0.0% | 207,312 |
| XPO | ADDED | 1,009 | 1,000 | 0.9% | 207,138 |
| IMO | UNCHANGED | 1,800 | 1,800 | 0.0% | 201,636 |
| TRP | UNCHANGED | 3,018 | 3,018 | 0.0% | 200,063 |
| LAMR | UNCHANGED | 1,280 | 1,280 | 0.0% | 199,654 |
| STRL | UNCHANGED | 233 | 233 | 0.0% | 195,571 |
| DFH | REDUCED | 11,260 | 11,560 | -2.6% | 194,348 |
| BIIB | ADDED | 889 | 867 | 2.54% | 192,077 |
| EXE | UNCHANGED | 2,055 | 2,055 | 0.0% | 187,395 |
| XYL | ADDED | 1,568 | 1,567 | 0.06% | 185,353 |
| TXG | UNCHANGED | 4,800 | 4,800 | 0.0% | 184,032 |
| ON | ADDED | 1,902 | 1,842 | 3.26% | 179,815 |
| EBAY | REDUCED | 1,592 | 1,623 | -1.91% | 177,906 |
| A | ADDED | 1,337 | 1,334 | 0.22% | 177,594 |
| EQX | UNCHANGED | 18,000 | 18,000 | 0.0% | 174,960 |
| ROL | UNCHANGED | 4,162 | 4,162 | 0.0% | 173,722 |
| JBL | REDUCED | 448 | 2,748 | -83.7% | 172,695 |
| HUBB | ADDED | 330 | 329 | 0.3% | 172,656 |
| BIDU | NEW | 1,500 | - | - | 171,435 |
| CPAY | REDUCED | 510 | 516 | -1.16% | 169,968 |
| GRMN | ADDED | 701 | 700 | 0.14% | 166,516 |
| TTE | REDUCED | 2,123 | 2,423 | -12.38% | 165,085 |
| PRI | REDUCED | 580 | 584 | -0.68% | 164,836 |
| TER | ADDED | 333 | 266 | 25.19% | 161,119 |
| AES | ADDED | 10,836 | 10,785 | 0.47% | 158,856 |
| BAX | ADDED | 7,409 | 7,288 | 1.66% | 157,960 |
| RIO | UNCHANGED | 1,650 | 1,650 | 0.0% | 156,635 |
| SXT | REDUCED | 1,254 | 1,555 | -19.36% | 154,606 |
| NXPI | REDUCED | 542 | 573 | -5.41% | 152,318 |
| STM | UNCHANGED | 2,000 | 2,000 | 0.0% | 149,780 |
| EXPE | REDUCED | 585 | 594 | -1.52% | 149,689 |
| ES | ADDED | 2,070 | 2,050 | 0.98% | 149,599 |
| KGEI | NEW | 29,812 | - | - | 148,464 |
| CWEN | ADDED | 4,298 | 4,274 | 0.56% | 146,906 |
| KRYS | UNCHANGED | 393 | 393 | 0.0% | 146,066 |
| OGE | UNCHANGED | 3,000 | 3,000 | 0.0% | 145,980 |
| VALE | UNCHANGED | 9,700 | 9,700 | 0.0% | 145,888 |
| TGLS | UNCHANGED | 3,070 | 3,070 | 0.0% | 143,707 |
| CGAU | UNCHANGED | 9,000 | 9,000 | 0.0% | 142,740 |
| ONTO | NEW | 377 | - | - | 142,676 |
| SYF | UNCHANGED | 1,873 | 1,873 | 0.0% | 142,442 |
| HIG | ADDED | 1,071 | 1,017 | 5.31% | 141,929 |
| CRS | ADDED | 227 | 222 | 2.25% | 140,023 |
| DINO | REDUCED | 2,008 | 3,012 | -33.33% | 139,857 |
| BWXT | REDUCED | 713 | 800 | -10.88% | 138,786 |
| KEX | UNCHANGED | 1,000 | 1,000 | 0.0% | 135,970 |
| ZBH | REDUCED | 1,579 | 1,894 | -16.63% | 135,936 |
| MNST | ADDED | 1,407 | 1,374 | 2.4% | 135,241 |
| AIP | NEW | 2,755 | - | - | 133,865 |
| HPQ | ADDED | 6,078 | 5,964 | 1.91% | 133,352 |
| SCCO | ADDED | 745 | 738 | 0.95% | 129,824 |
| NTES | NEW | 1,000 | - | - | 128,140 |
| JD | NEW | 5,000 | - | - | 127,400 |
| FHN | UNCHANGED | 4,950 | 4,950 | 0.0% | 126,918 |
| FHI | UNCHANGED | 2,290 | 2,290 | 0.0% | 126,454 |
| MNR | UNCHANGED | 10,000 | 10,000 | 0.0% | 126,400 |
| ELMD | UNCHANGED | 2,964 | 2,964 | 0.0% | 125,377 |
| NRG | REDUCED | 858 | 885 | -3.05% | 125,320 |
| FTV | ADDED | 2,035 | 2,032 | 0.15% | 124,318 |
| ADSK | REDUCED | 639 | 662 | -3.47% | 124,234 |
| XRAY | REDUCED | 11,430 | 12,825 | -10.88% | 121,272 |
| ESAB | NEW | 1,200 | - | - | 118,356 |
| DGX | ADDED | 554 | 550 | 0.73% | 117,421 |
| BSX | ADDED | 2,734 | 2,603 | 5.03% | 116,687 |
| FTNT | ADDED | 752 | 750 | 0.27% | 115,522 |
| MOS | ADDED | 5,350 | 4,233 | 26.39% | 113,367 |
| BROS | ADDED | 1,572 | 1,564 | 0.51% | 112,885 |
| STZ | UNCHANGED | 808 | 808 | 0.0% | 112,384 |
| CR | UNCHANGED | 500 | 500 | 0.0% | 111,535 |
| CC | REDUCED | 5,419 | 5,839 | -7.19% | 111,198 |
| CDP | UNCHANGED | 3,000 | 3,000 | 0.0% | 109,170 |
| GTLB | ADDED | 3,528 | 3,500 | 0.8% | 107,710 |
| ADCT | UNCHANGED | 100,000 | 100,000 | 0.0% | 107,000 |
| CPNG | REDUCED | 6,096 | 8,882 | -31.37% | 105,888 |
| VFC | ADDED | 6,342 | 6,300 | 0.67% | 105,785 |
| YMM | NEW | 13,000 | - | - | 105,560 |
| WCN | ADDED | 631 | 607 | 3.95% | 105,182 |
| SITM | NEW | 140 | - | - | 104,378 |
| VTRS | REDUCED | 6,562 | 6,823 | -3.83% | 104,205 |
| LDOS | UNCHANGED | 1,011 | 1,011 | 0.0% | 104,103 |
| TRMB | UNCHANGED | 1,978 | 1,978 | 0.0% | 101,234 |
| GNTX | UNCHANGED | 4,000 | 4,000 | 0.0% | 101,080 |
| DCI | NEW | 1,125 | - | - | 100,991 |
| TOL | UNCHANGED | 600 | 600 | 0.0% | 98,850 |
| KBH | NEW | 1,500 | - | - | 93,885 |
| BILI | NEW | 5,500 | - | - | 93,665 |
| AA | ADDED | 1,786 | 1,751 | 2.0% | 93,122 |
| FFIV | REDUCED | 222 | 228 | -2.63% | 92,343 |
| INGR | REDUCED | 966 | 1,006 | -3.98% | 91,490 |
| ALC | REDUCED | 1,346 | 1,506 | -10.62% | 90,317 |
| RYN | UNCHANGED | 4,166 | 4,166 | 0.0% | 88,653 |
| ATR | UNCHANGED | 700 | 700 | 0.0% | 87,640 |
| FIVE | UNCHANGED | 481 | 481 | 0.0% | 86,479 |
| FN | ADDED | 153 | 150 | 2.0% | 85,998 |
| MGA | UNCHANGED | 1,300 | 1,300 | 0.0% | 85,358 |
| OLN | REDUCED | 4,017 | 6,500 | -38.2% | 79,617 |
| OC | NEW | 500 | - | - | 79,480 |
| S | REDUCED | 4,672 | 184,672 | -97.47% | 79,284 |
| AEE | UNCHANGED | 700 | 700 | 0.0% | 79,128 |
| UBS | UNCHANGED | 1,590 | 1,590 | 0.0% | 78,800 |
| PR | ADDED | 4,263 | 4,200 | 1.5% | 78,482 |
| HLN | ADDED | 8,217 | 7,567 | 8.59% | 76,664 |
| PNR | UNCHANGED | 1,000 | 1,000 | 0.0% | 76,660 |
| DNN | UNCHANGED | 25,000 | 25,000 | 0.0% | 76,500 |
| IONQ | ADDED | 1,432 | 1,000 | 43.2% | 76,268 |
| RDDT | ADDED | 436 | 390 | 11.79% | 75,681 |
| IDA | UNCHANGED | 500 | 500 | 0.0% | 75,650 |
| VRSK | ADDED | 413 | 400 | 3.25% | 74,146 |
| LKQ | REDUCED | 2,770 | 2,916 | -5.01% | 72,934 |
| TWST | UNCHANGED | 700 | 700 | 0.0% | 72,016 |
| CLS | ADDED | 196 | 145 | 35.17% | 71,501 |
| FMC | ADDED | 6,150 | 3,350 | 83.58% | 70,725 |
| TKO | ADDED | 350 | 150 | 133.33% | 70,459 |
| RF | ADDED | 2,332 | 2,043 | 14.15% | 70,426 |
| MTD | REDUCED | 55 | 70 | -21.43% | 70,263 |
| CART | UNCHANGED | 1,462 | 1,462 | 0.0% | 69,226 |
| PRM | ADDED | 1,940 | 1,415 | 37.1% | 69,161 |
| BURL | UNCHANGED | 218 | 218 | 0.0% | 69,062 |
| MTN | UNCHANGED | 500 | 500 | 0.0% | 68,075 |
| GEN | REDUCED | 2,724 | 2,775 | -1.84% | 67,800 |
| REGN | UNCHANGED | 106 | 106 | 0.0% | 66,095 |
| DT | UNCHANGED | 1,500 | 1,500 | 0.0% | 65,865 |
| FANG | ADDED | 368 | 365 | 0.82% | 64,687 |
| WCC | REDUCED | 181 | 187 | -3.21% | 62,523 |
| JOBY | ADDED | 7,000 | 250 | 2700.0% | 62,440 |
| SPOT | ADDED | 135 | 127 | 6.3% | 61,982 |
| ZTS | REDUCED | 857 | 2,920 | -70.65% | 61,585 |
| CLDX | UNCHANGED | 1,633 | 1,633 | 0.0% | 60,764 |
| OGN | REDUCED | 4,474 | 4,524 | -1.11% | 60,578 |
| DAL | REDUCED | 642 | 1,235 | -48.02% | 60,130 |
| SWKS | REDUCED | 883 | 1,158 | -23.75% | 59,867 |
| DPZ | NEW | 200 | - | - | 59,208 |
| SNX | REDUCED | 221 | 227 | -2.64% | 59,082 |
| AMG | REDUCED | 174 | 180 | -3.33% | 58,882 |
| JBTM | UNCHANGED | 400 | 400 | 0.0% | 58,000 |
| CLF | UNCHANGED | 6,000 | 6,000 | 0.0% | 56,340 |
| MSCI | REDUCED | 100 | 112 | -10.71% | 56,004 |
| LEU | REDUCED | 331 | 332 | -0.3% | 55,565 |
| RKLB | ADDED | 541 | 500 | 8.2% | 54,993 |
| AIZ | ADDED | 204 | 200 | 2.0% | 54,780 |
| ENTG | ADDED | 299 | 173 | 72.83% | 53,779 |
| LGND | UNCHANGED | 170 | 170 | 0.0% | 53,735 |
| FLO | REDUCED | 6,800 | 10,600 | -35.85% | 53,720 |
| HHH | UNCHANGED | 750 | 750 | 0.0% | 53,618 |
| MSTR | ADDED | 1,779 | 1,770 | 0.51% | 51,467 |
| VGNT | NEW | 1,225 | - | - | 51,462 |
| MXL | UNCHANGED | 400 | 400 | 0.0% | 51,212 |
| GXO | UNCHANGED | 1,000 | 1,000 | 0.0% | 50,700 |
| ATMP | ADDED | 1,142 | 678 | 68.44% | 49,917 |
| IBRX | UNCHANGED | 5,700 | 5,700 | 0.0% | 49,904 |
| CCBG | UNCHANGED | 1,000 | 1,000 | 0.0% | 49,420 |
| TTEK | ADDED | 1,701 | 1,631 | 4.29% | 49,142 |
| ATI | NEW | 241 | - | - | 47,501 |
| SNEX | REDUCED | 399 | 469 | -14.93% | 47,282 |
| DXCM | REDUCED | 689 | 912 | -24.45% | 46,404 |
| OGS | UNCHANGED | 600 | 600 | 0.0% | 46,242 |
| FIG | UNCHANGED | 2,550 | 2,550 | 0.0% | 46,130 |
| SNPS | ADDED | 103 | 100 | 3.0% | 45,945 |
| BRO | ADDED | 702 | 400 | 75.5% | 45,033 |
| CAG | ADDED | 3,319 | 3,306 | 0.39% | 44,674 |
| NMAX | UNCHANGED | 5,376 | 5,376 | 0.0% | 44,513 |
| ZS | ADDED | 308 | 306 | 0.65% | 43,474 |
| GWRE | UNCHANGED | 350 | 350 | 0.0% | 43,068 |
| SE | UNCHANGED | 447 | 447 | 0.0% | 42,837 |
| COHR | NEW | 108 | - | - | 42,603 |
| DMC | NEW | 1,500 | - | - | 41,865 |
| EG | UNCHANGED | 115 | 115 | 0.0% | 41,081 |
| GSAT | REDUCED | 493 | 793 | -37.83% | 40,076 |
| WMG | REDUCED | 1,470 | 1,730 | -15.03% | 39,793 |
| SNY | REDUCED | 929 | 1,377 | -32.53% | 39,631 |
| ITT | UNCHANGED | 200 | 200 | 0.0% | 39,552 |
| PODD | ADDED | 251 | 250 | 0.4% | 38,215 |
| ATO | ADDED | 221 | 220 | 0.45% | 38,072 |
| DECK | ADDED | 381 | 360 | 5.83% | 37,829 |
| KRG | UNCHANGED | 1,308 | 1,308 | 0.0% | 37,121 |
| WRB | UNCHANGED | 521 | 521 | 0.0% | 36,746 |
| FLR | UNCHANGED | 700 | 700 | 0.0% | 36,673 |
| BF-B | UNCHANGED | 1,368 | 1,368 | 0.0% | 36,457 |
| KMPR | UNCHANGED | 1,341 | 1,341 | 0.0% | 36,153 |
| NXST | ADDED | 202 | 200 | 1.0% | 36,075 |
| KMX | UNCHANGED | 675 | 675 | 0.0% | 35,701 |
| EQIX | ADDED | 34 | 32 | 6.25% | 35,442 |
| TM | UNCHANGED | 210 | 210 | 0.0% | 35,368 |
| DKNG | UNCHANGED | 1,400 | 1,400 | 0.0% | 35,364 |
| MANH | REDUCED | 250 | 450 | -44.44% | 34,813 |
| RL | REDUCED | 84 | 200 | -58.0% | 33,718 |
| GFI | ADDED | 1,000 | 500 | 100.0% | 33,590 |
| AEM | REDUCED | 206 | 225 | -8.44% | 31,957 |
| AVAV | UNCHANGED | 193 | 193 | 0.0% | 31,859 |
| MTZ | UNCHANGED | 76 | 76 | 0.0% | 31,621 |
| BKR | ADDED | 566 | 502 | 12.75% | 31,414 |
| VICR | REDUCED | 80 | 100 | -20.0% | 30,382 |
| KRO | UNCHANGED | 4,763 | 4,763 | 0.0% | 30,150 |
| CLBT | ADDED | 2,000 | 1,800 | 11.11% | 29,200 |
| HAS | REDUCED | 348 | 360 | -3.33% | 28,742 |
| RH | UNCHANGED | 174 | 174 | 0.0% | 28,663 |
| CPRT | ADDED | 1,001 | 983 | 1.83% | 28,218 |
| YOU | UNCHANGED | 500 | 500 | 0.0% | 27,865 |
| RXO | UNCHANGED | 1,000 | 1,000 | 0.0% | 27,590 |
| WTW | ADDED | 105 | 5 | 2000.0% | 27,444 |
| HQY | UNCHANGED | 300 | 300 | 0.0% | 27,096 |
| COR | REDUCED | 95 | 99 | -4.04% | 26,883 |
| MRX | UNCHANGED | 441 | 441 | 0.0% | 26,879 |
| GILT | UNCHANGED | 2,000 | 2,000 | 0.0% | 26,620 |
| GEO | UNCHANGED | 900 | 900 | 0.0% | 26,595 |
| RVTY | ADDED | 239 | 237 | 0.84% | 26,591 |
| UFPT | UNCHANGED | 100 | 100 | 0.0% | 26,513 |
| MDLN | NEW | 670 | - | - | 26,425 |
| BITW | UNCHANGED | 701 | 701 | 0.0% | 26,344 |
| YEXT | REDUCED | 5,546 | 5,557 | -0.2% | 25,899 |
| RBC | UNCHANGED | 40 | 40 | 0.0% | 25,762 |
| CDW | ADDED | 183 | 182 | 0.55% | 25,737 |
| CXT | UNCHANGED | 500 | 500 | 0.0% | 25,580 |
| RDVT | REDUCED | 400 | 700 | -42.86% | 25,488 |
| TSAT | UNCHANGED | 500 | 500 | 0.0% | 25,310 |
| OPCH | ADDED | 1,204 | 420 | 186.67% | 25,247 |
| NVTS | UNCHANGED | 1,400 | 1,400 | 0.0% | 25,088 |
| DOV | ADDED | 111 | 108 | 2.78% | 24,895 |
| AN | REDUCED | 132 | 136 | -2.94% | 24,524 |
| ENPH | ADDED | 497 | 450 | 10.44% | 24,472 |
| RAL | UNCHANGED | 327 | 327 | 0.0% | 24,077 |
| LB | UNCHANGED | 300 | 300 | 0.0% | 23,772 |
| AOSL | UNCHANGED | 500 | 500 | 0.0% | 23,665 |
| FSLR | UNCHANGED | 100 | 100 | 0.0% | 23,596 |
| SUPN | UNCHANGED | 500 | 500 | 0.0% | 23,255 |
| AXON | REDUCED | 41 | 47 | -12.77% | 22,985 |
| IDCC | ADDED | 80 | 40 | 100.0% | 22,650 |
| PSTL | NEW | 900 | - | - | 22,176 |
| SXC | UNCHANGED | 2,746 | 2,746 | 0.0% | 22,106 |
| PZZA | UNCHANGED | 600 | 600 | 0.0% | 22,062 |
| VNOM | ADDED | 520 | 420 | 23.81% | 22,048 |
| WEX | REDUCED | 156 | 161 | -3.11% | 22,010 |
| SLVM | REDUCED | 579 | 596 | -2.85% | 21,886 |
| SOBO | UNCHANGED | 603 | 603 | 0.0% | 21,250 |
| EQNR | REDUCED | 669 | 736 | -9.1% | 21,006 |
| VOXR | UNCHANGED | 4,400 | 4,400 | 0.0% | 20,812 |
| EVR | UNCHANGED | 60 | 60 | 0.0% | 20,486 |
| SNDK | NEW | 9 | - | - | 20,464 |
| STLA | NEW | 3,500 | - | - | 20,090 |
| DSL | UNCHANGED | 1,800 | 1,800 | 0.0% | 19,908 |
| EFX | UNCHANGED | 125 | 125 | 0.0% | 19,840 |
| WOR | UNCHANGED | 360 | 360 | 0.0% | 19,354 |
| CRSP | UNCHANGED | 350 | 350 | 0.0% | 19,089 |
| EAT | UNCHANGED | 113 | 113 | 0.0% | 18,984 |
| PCOR | UNCHANGED | 465 | 465 | 0.0% | 18,888 |
| CRCL | UNCHANGED | 300 | 300 | 0.0% | 18,789 |
| VTR | ADDED | 207 | 48 | 331.25% | 18,382 |
| ALGN | ADDED | 108 | 100 | 8.0% | 18,215 |
| CSGP | UNCHANGED | 640 | 640 | 0.0% | 18,125 |
| PCAR | REDUCED | 150 | 213 | -29.58% | 18,018 |
| TSN | UNCHANGED | 306 | 306 | 0.0% | 17,519 |
| ANVS | UNCHANGED | 9,393 | 9,393 | 0.0% | 17,471 |
| HMC | UNCHANGED | 644 | 644 | 0.0% | 17,459 |
| TTC | REDUCED | 176 | 249 | -29.32% | 17,146 |
| UHAL | UNCHANGED | 297 | 297 | 0.0% | 17,137 |
| AU | ADDED | 209 | 103 | 102.91% | 16,906 |
| FIP | UNCHANGED | 3,600 | 3,600 | 0.0% | 16,704 |
| OKLO | UNCHANGED | 318 | 318 | 0.0% | 16,641 |
| BUD | UNCHANGED | 200 | 200 | 0.0% | 16,480 |
| PAYC | UNCHANGED | 130 | 130 | 0.0% | 16,338 |
| OWL | UNCHANGED | 1,500 | 1,500 | 0.0% | 16,305 |
| NOK | UNCHANGED | 1,200 | 1,200 | 0.0% | 15,936 |
| QFIN | UNCHANGED | 1,000 | 1,000 | 0.0% | 15,810 |
| XYZ | UNCHANGED | 200 | 200 | 0.0% | 15,200 |
| COGT | UNCHANGED | 380 | 380 | 0.0% | 14,706 |
| BIPC | UNCHANGED | 373 | 373 | 0.0% | 14,361 |
| KMT | REDUCED | 403 | 1,156 | -65.14% | 14,125 |
| WDC | REDUCED | 22 | 35 | -37.14% | 14,052 |
| MTUS | UNCHANGED | 750 | 750 | 0.0% | 14,018 |
| SU | UNCHANGED | 260 | 260 | 0.0% | 13,957 |
| BG | UNCHANGED | 130 | 130 | 0.0% | 13,875 |
| RUN | UNCHANGED | 1,020 | 1,020 | 0.0% | 13,648 |
| BWA | UNCHANGED | 200 | 200 | 0.0% | 13,280 |
| JAZZ | UNCHANGED | 55 | 55 | 0.0% | 13,253 |
| STOK | UNCHANGED | 400 | 400 | 0.0% | 13,088 |
| KNSA | UNCHANGED | 204 | 204 | 0.0% | 13,046 |
| IBN | UNCHANGED | 445 | 445 | 0.0% | 12,918 |
| WRD | UNCHANGED | 2,193 | 2,193 | 0.0% | 12,763 |
| STBA | UNCHANGED | 260 | 260 | 0.0% | 12,761 |
| BB | NEW | 1,000 | - | - | 12,650 |
| ASH | UNCHANGED | 186 | 186 | 0.0% | 12,256 |
| AROC | REDUCED | 300 | 500 | -40.0% | 12,213 |
| KTB | UNCHANGED | 142 | 142 | 0.0% | 11,834 |
| RITM | REDUCED | 1,250 | 11,250 | -88.89% | 11,738 |
| DOX | UNCHANGED | 230 | 230 | 0.0% | 11,624 |
| RS | UNCHANGED | 31 | 31 | 0.0% | 11,582 |
| MDCX | REDUCED | 25,622 | 51,244 | -50.0% | 11,435 |
| QS | UNCHANGED | 1,500 | 1,500 | 0.0% | 11,340 |
| PINS | UNCHANGED | 526 | 526 | 0.0% | 11,062 |
| LION | ADDED | 721 | 674 | 6.97% | 11,039 |
| PATH | UNCHANGED | 1,000 | 1,000 | 0.0% | 10,870 |
| BCE | UNCHANGED | 498 | 498 | 0.0% | 10,712 |
| AIG | REDUCED | 142 | 260 | -45.38% | 10,583 |
| CNP | REDUCED | 238 | 4,434 | -94.63% | 10,482 |
| EZPW | UNCHANGED | 301 | 301 | 0.0% | 10,406 |
| RGLD | NEW | 51 | - | - | 10,180 |
| NTLA | UNCHANGED | 600 | 600 | 0.0% | 10,152 |
| FTS | UNCHANGED | 171 | 171 | 0.0% | 9,786 |
| BANX | REDUCED | 500 | 700 | -28.57% | 9,775 |
| WELL | REDUCED | 43 | 87 | -50.57% | 9,760 |
| POOL | UNCHANGED | 45 | 45 | 0.0% | 9,671 |
| APA | ADDED | 293 | 60 | 388.33% | 9,543 |
| BBY | ADDED | 123 | 100 | 23.0% | 9,333 |
| HST | ADDED | 384 | 319 | 20.38% | 9,105 |
| LULU | REDUCED | 79 | 267 | -70.41% | 9,021 |
| MGY | UNCHANGED | 350 | 350 | 0.0% | 8,953 |
| SFL | UNCHANGED | 855 | 855 | 0.0% | 8,721 |
| TPC | REDUCED | 105 | 112 | -6.25% | 8,712 |
| AAUC | REDUCED | 358 | 539 | -33.58% | 8,513 |
| SBRA | UNCHANGED | 420 | 420 | 0.0% | 8,194 |
| RACE | UNCHANGED | 22 | 22 | 0.0% | 8,190 |
| PII | ADDED | 119 | 100 | 19.0% | 8,144 |
| OVV | NEW | 154 | - | - | 8,108 |
| GSIT | NEW | 1,000 | - | - | 7,730 |
| UTZ | UNCHANGED | 1,000 | 1,000 | 0.0% | 7,700 |
| LVS | ADDED | 165 | 157 | 5.1% | 7,621 |
| GRAL | ADDED | 111 | 110 | 0.91% | 7,578 |
| NSP | UNCHANGED | 183 | 183 | 0.0% | 7,560 |
| LBRT | UNCHANGED | 286 | 286 | 0.0% | 7,490 |
| NEU | NEW | 9 | - | - | 7,121 |
| HUBS | NEW | 38 | - | - | 6,935 |
| LYG | UNCHANGED | 1,184 | 1,184 | 0.0% | 6,903 |
| HON | REDUCED | 29 | 82,737 | -99.96% | 6,734 |
| TCPC | REDUCED | 2,000 | 14,000 | -85.71% | 6,720 |
| TDY | UNCHANGED | 10 | 10 | 0.0% | 6,669 |
| BEPC | UNCHANGED | 168 | 168 | 0.0% | 6,236 |
| IRDM | NEW | 110 | - | - | 6,034 |
| OII | NEW | 146 | - | - | 5,916 |
| FUN | UNCHANGED | 275 | 275 | 0.0% | 5,858 |
| LLYVA | UNCHANGED | 56 | 56 | 0.0% | 5,837 |
| KDP | ADDED | 178 | 137 | 29.93% | 5,826 |
| GLOB | UNCHANGED | 200 | 200 | 0.0% | 5,788 |
| ACI | ADDED | 425 | 400 | 6.25% | 5,750 |
| DTM | UNCHANGED | 39 | 39 | 0.0% | 5,723 |
| CIEN | NEW | 11 | - | - | 5,396 |
| VST | ADDED | 34 | 18 | 88.89% | 5,393 |
| CNXC | ADDED | 238 | 201 | 18.41% | 5,333 |
| L | UNCHANGED | 47 | 47 | 0.0% | 5,321 |
| AVA | UNCHANGED | 128 | 128 | 0.0% | 5,236 |
| SW | REDUCED | 113 | 226 | -50.0% | 5,227 |
| TAK | UNCHANGED | 326 | 326 | 0.0% | 5,226 |
| ACHR | ADDED | 1,100 | 250 | 340.0% | 5,203 |
| AAL | ADDED | 287 | 250 | 14.8% | 5,187 |
| DXC | UNCHANGED | 580 | 580 | 0.0% | 5,133 |
| CG | REDUCED | 116 | 2,816 | -95.88% | 4,885 |
| MPT | ADDED | 1,053 | 546 | 92.86% | 4,865 |
| ZNTL | UNCHANGED | 1,000 | 1,000 | 0.0% | 4,850 |
| DBVT | NEW | 276 | - | - | 4,526 |
| PSKY | REDUCED | 455 | 458 | -0.66% | 4,486 |
| TOST | UNCHANGED | 160 | 160 | 0.0% | 4,451 |
| HUM | REDUCED | 11 | 13 | -15.38% | 4,369 |
| NTRA | NEW | 16 | - | - | 4,343 |
| SBSW | UNCHANGED | 500 | 500 | 0.0% | 4,245 |
| RELX | UNCHANGED | 133 | 133 | 0.0% | 4,212 |
| SMPL | NEW | 315 | - | - | 4,183 |
| SNAP | UNCHANGED | 930 | 930 | 0.0% | 4,129 |
| AVT | UNCHANGED | 45 | 45 | 0.0% | 3,997 |
| AMKR | NEW | 46 | - | - | 3,967 |
| ASPI | UNCHANGED | 629 | 629 | 0.0% | 3,912 |
| STNG | UNCHANGED | 52 | 52 | 0.0% | 3,602 |
| QTRX | UNCHANGED | 800 | 800 | 0.0% | 3,456 |
| TDOC | UNCHANGED | 400 | 400 | 0.0% | 3,392 |
| CMC | REDUCED | 54 | 57 | -5.26% | 3,389 |
| WVE | UNCHANGED | 580 | 580 | 0.0% | 3,370 |
| CMG | REDUCED | 98 | 234 | -58.12% | 3,332 |
| PHIN | UNCHANGED | 40 | 40 | 0.0% | 3,295 |
| BRBR | NEW | 254 | - | - | 3,287 |
| SDGR | UNCHANGED | 200 | 200 | 0.0% | 3,250 |
| EDIT | UNCHANGED | 1,000 | 1,000 | 0.0% | 3,240 |
| GAP | UNCHANGED | 168 | 168 | 0.0% | 3,138 |
| HIMS | NEW | 89 | - | - | 3,086 |
| NVCR | UNCHANGED | 200 | 200 | 0.0% | 3,030 |
| VKTX | ADDED | 77 | 70 | 10.0% | 3,004 |
| BXP | NEW | 45 | - | - | 2,984 |
| DAR | NEW | 52 | - | - | 2,840 |
| TRU | NEW | 39 | - | - | 2,813 |
| LUMN | UNCHANGED | 363 | 363 | 0.0% | 2,788 |
| VET | UNCHANGED | 291 | 291 | 0.0% | 2,727 |
| INVX | UNCHANGED | 102 | 102 | 0.0% | 2,530 |
| LBTYA | UNCHANGED | 224 | 224 | 0.0% | 2,485 |
| INFY | UNCHANGED | 233 | 233 | 0.0% | 2,444 |
| INSM | REDUCED | 22 | 730 | -96.99% | 2,346 |
| CHRD | NEW | 20 | - | - | 2,286 |
| GIB | UNCHANGED | 33 | 33 | 0.0% | 2,131 |
| NNE | UNCHANGED | 100 | 100 | 0.0% | 2,114 |
| KR | UNCHANGED | 36 | 36 | 0.0% | 1,999 |
| DUOL | NEW | 17 | - | - | 1,955 |
| FRO | UNCHANGED | 53 | 53 | 0.0% | 1,844 |
| PSFE | UNCHANGED | 244 | 244 | 0.0% | 1,823 |
| PRMB | NEW | 73 | - | - | 1,784 |
| AVTR | NEW | 178 | - | - | 1,762 |
| RMD | ADDED | 9 | 8 | 12.5% | 1,754 |
| SEDG | UNCHANGED | 30 | 30 | 0.0% | 1,753 |
| IONS | NEW | 22 | - | - | 1,744 |
| VAC | NEW | 17 | - | - | 1,732 |
| KSS | NEW | 97 | - | - | 1,719 |
| ROIV | NEW | 48 | - | - | 1,699 |
| QRVO | NEW | 18 | - | - | 1,679 |
| MOH | NEW | 7 | - | - | 1,601 |
| BGS | NEW | 400 | - | - | 1,592 |
| MRNA | NEW | 22 | - | - | 1,541 |
| DTE | NEW | 10 | - | - | 1,524 |
| NVST | NEW | 57 | - | - | 1,502 |
| LEN | ADDED | 16 | 14 | 14.29% | 1,448 |
| TWLO | NEW | 7 | - | - | 1,444 |
| AGRO | UNCHANGED | 150 | 150 | 0.0% | 1,433 |
| BIRK | REDUCED | 30 | 224 | -86.61% | 1,291 |
| UNM | NEW | 14 | - | - | 1,252 |
| FICO | REDUCED | 1 | 11 | -90.91% | 1,195 |
| TRMD | UNCHANGED | 45 | 45 | 0.0% | 1,173 |
| DVA | NEW | 5 | - | - | 1,112 |
| FTEK | UNCHANGED | 500 | 500 | 0.0% | 1,105 |
| PBF | NEW | 24 | - | - | 1,092 |
| WFRD | NEW | 12 | - | - | 978 |
| DOC | REDUCED | 45 | 652 | -93.1% | 963 |
| PK | NEW | 66 | - | - | 941 |
| ULTA | REDUCED | 2 | 61 | -96.72% | 902 |
| ELAN | NEW | 36 | - | - | 886 |
| CORT | NEW | 10 | - | - | 870 |
| UPWK | UNCHANGED | 100 | 100 | 0.0% | 836 |
| ALEC | UNCHANGED | 400 | 400 | 0.0% | 804 |
| CSIQ | UNCHANGED | 50 | 50 | 0.0% | 801 |
| NOV | NEW | 43 | - | - | 798 |
| SARO | NEW | 25 | - | - | 748 |
| LIVN | NEW | 9 | - | - | 740 |
| ASTS | NEW | 8 | - | - | 711 |
| LINE | NEW | 16 | - | - | 692 |
| NBIX | NEW | 4 | - | - | 674 |
| PCG | NEW | 40 | - | - | 673 |
| ELF | NEW | 9 | - | - | 666 |
| BRKR | NEW | 11 | - | - | 662 |
| SMCI | NEW | 21 | - | - | 616 |
| ALNY | NEW | 2 | - | - | 602 |
| NIO | REDUCED | 117 | 234 | -50.0% | 592 |
| NI | NEW | 12 | - | - | 571 |
| TEAM | REDUCED | 7 | 1,447 | -99.52% | 545 |
| EIX | NEW | 7 | - | - | 521 |
| TEM | NEW | 9 | - | - | 521 |
| HUN | NEW | 49 | - | - | 520 |
| FVRR | REDUCED | 50 | 100 | -50.0% | 516 |
| NTNX | NEW | 10 | - | - | 510 |
| DNA | UNCHANGED | 50 | 50 | 0.0% | 496 |
| KRC | NEW | 13 | - | - | 487 |
| RRX | NEW | 2 | - | - | 476 |
| INCY | NEW | 4 | - | - | 453 |
| CPRI | NEW | 24 | - | - | 446 |
| CERT | NEW | 66 | - | - | 432 |
| FRPT | NEW | 7 | - | - | 414 |
| DRS | NEW | 9 | - | - | 384 |
| EMBC | REDUCED | 110 | 200 | -45.0% | 359 |
| XIFR | UNCHANGED | 25 | 25 | 0.0% | 295 |
| TYL | REDUCED | 1 | 180 | -99.44% | 292 |
| VAL | NEW | 4 | - | - | 290 |
| LILA | UNCHANGED | 36 | 36 | 0.0% | 281 |
| STEM | UNCHANGED | 35 | 35 | 0.0% | 273 |
| BLDR | NEW | 3 | - | - | 268 |
| IT | REDUCED | 2 | 45 | -95.56% | 259 |
| LOAR | NEW | 3 | - | - | 242 |
| PFGC | NEW | 2 | - | - | 224 |
| NLOP | UNCHANGED | 20 | 20 | 0.0% | 223 |
| FOXA | NEW | 4 | - | - | 187 |
| THC | NEW | 1 | - | - | 187 |
| VELO | UNCHANGED | 10 | 10 | 0.0% | 176 |
| MLTX | NEW | 9 | - | - | 175 |
| SPCE | UNCHANGED | 60 | 60 | 0.0% | 173 |
| HAIN | UNCHANGED | 300 | 300 | 0.0% | 168 |
| ACM | NEW | 2 | - | - | 140 |
| QCLS | UNCHANGED | 1 | 1 | 0.0% | 4 |
| WKHS | UNCHANGED | 1 | 1 | 0.0% | 3 |
| IMCC | UNCHANGED | 9 | 9 | 0.0% | 2 |
| QVCG | UNCHANGED | 5 | 5 | 0.0% | 1 |
| NTSK | CLOSED OUT | 0 | 1,019,457 | -100.0% | 0 |
| OPAD | CLOSED OUT | 0 | 595,238 | -100.0% | 0 |
| NAVN | CLOSED OUT | 0 | 43,054 | -100.0% | 0 |
| DD | CLOSED OUT | 0 | 42,089 | -100.0% | 0 |
| AG | CLOSED OUT | 0 | 15,000 | -100.0% | 0 |
| CGBD | CLOSED OUT | 0 | 11,700 | -100.0% | 0 |
| GSBD | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| FSCO | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| CCIF | CLOSED OUT | 0 | 4,000 | -100.0% | 0 |
| HTGC | CLOSED OUT | 0 | 3,000 | -100.0% | 0 |
| SOUN | CLOSED OUT | 0 | 2,990 | -100.0% | 0 |
| ROAD | CLOSED OUT | 0 | 1,800 | -100.0% | 0 |
| VIST | CLOSED OUT | 0 | 1,725 | -100.0% | 0 |
| GNK | CLOSED OUT | 0 | 1,700 | -100.0% | 0 |
| CSWC | CLOSED OUT | 0 | 1,600 | -100.0% | 0 |
| CHWY | CLOSED OUT | 0 | 850 | -100.0% | 0 |
| DOCU | CLOSED OUT | 0 | 700 | -100.0% | 0 |
| ODD | CLOSED OUT | 0 | 650 | -100.0% | 0 |
| PRAA | CLOSED OUT | 0 | 648 | -100.0% | 0 |
| EFOR | CLOSED OUT | 0 | 500 | -100.0% | 0 |
| ICLR | CLOSED OUT | 0 | 475 | -100.0% | 0 |
| CCL | CLOSED OUT | 0 | 261 | -100.0% | 0 |
| LTBR | CLOSED OUT | 0 | 261 | -100.0% | 0 |
| WGS | CLOSED OUT | 0 | 200 | -100.0% | 0 |
| FIZZ | CLOSED OUT | 0 | 198 | -100.0% | 0 |
| VTS | CLOSED OUT | 0 | 160 | -100.0% | 0 |
| ADMA | CLOSED OUT | 0 | 110 | -100.0% | 0 |
| MQ | CLOSED OUT | 0 | 80 | -100.0% | 0 |
| SAP | CLOSED OUT | 0 | 22 | -100.0% | 0 |
| ECHO | CLOSED OUT | 0 | 22 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 267,591,844 | 5.97 | 3755675.0 | |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 197,456,239 | 4.41 | 8043024.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 121,383,337 | 2.71 | 419489.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 104,655,880 | 2.34 | 139748.0 | |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 98,689,030 | 2.2 | 339581.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 96,503,875 | 2.15 | 333508.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 74,876,678 | 1.67 | 200731.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 70,757,866 | 1.58 | 200260.0 |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 70,451,832 | 1.57 | 856349.0 | |
| - | CORNING INC | COM | 219350105 | 69,653,207 | 1.55 | 272690.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 66,566,544 | 1.49 | 536092.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 66,329,873 | 1.48 | 638524.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 59,544,305 | 1.33 | 271359.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 57,945,033 | 1.29 | 228157.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 56,912,600 | 1.27 | 76.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 56,017,620 | 1.25 | 171135.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 54,994,975 | 1.23 | 148619.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 53,454,411 | 1.19 | 781383.0 | |
| - | ISHARES TR | RUS TP200 VL ETF | 464289420 | 50,254,597 | 1.12 | 477887.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 45,727,714 | 1.02 | 61234.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 43,076,838 | 0.96 | 1463705.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 40,621,813 | 0.91 | 167561.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 39,289,988 | 0.88 | 267935.0 |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 38,267,518 | 0.85 | 325681.0 | |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 36,690,223 | 0.82 | 248360.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 36,616,754 | 0.82 | 49724.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 33,739,093 | 0.75 | 287239.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 32,821,425 | 0.73 | 80150.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 31,243,176 | 0.7 | 283205.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 30,676,020 | 0.68 | 120786.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 29,423,731 | 0.66 | 79515.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 28,092,822 | 0.63 | 93112.0 |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 27,320,735 | 0.61 | 89196.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 26,093,728 | 0.58 | 73016.0 |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 25,907,796 | 0.58 | 65231.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 25,788,250 | 0.58 | 187510.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 25,671,840 | 0.57 | 107711.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 25,433,250 | 0.57 | 68182.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 24,695,258 | 0.55 | 124976.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 24,351,061 | 0.54 | 74393.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 22,509,547 | 0.5 | 43827.0 |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 22,369,235 | 0.5 | 359634.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 21,762,910 | 0.49 | 282232.0 | |
| - | SPDR INDEX SHS FDS | STATE STREET SPD | 78463X871 | 21,564,490 | 0.48 | 492790.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 20,933,652 | 0.47 | 17453.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 20,559,954 | 0.46 | 150380.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 20,269,834 | 0.45 | 148258.0 | |
| GFF | UNCHANGED | GRIFFON CORP | COM | 398433102 | 19,777,621 | 0.44 | 202785.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 19,244,423 | 0.43 | 64052.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 18,553,473 | 0.41 | 144385.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 18,388,381 | 0.41 | 36677.0 |
| - | TJX COS INC NEW | COM | 872540109 | 18,383,919 | 0.41 | 121346.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 17,859,433 | 0.4 | 89257.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 17,766,492 | 0.4 | 50283.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 17,388,420 | 0.39 | 244048.0 | |
| - | SPDR INDEX SHS FDS | STATE STREET SPD | 78463X848 | 17,095,431 | 0.38 | 420345.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 16,911,063 | 0.38 | 153291.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 16,645,101 | 0.37 | 59191.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 16,632,808 | 0.37 | 22273.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 16,612,448 | 0.37 | 33199.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 16,403,161 | 0.37 | 180771.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 16,370,196 | 0.37 | 47714.0 |
| - | STANDEX INTL CORP | COM | 854231107 | 16,348,023 | 0.36 | 45707.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 16,252,588 | 0.36 | 138367.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 16,112,572 | 0.36 | 110277.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 15,958,420 | 0.36 | 267355.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 15,565,728 | 0.35 | 104954.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 15,522,121 | 0.35 | 114639.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 15,113,941 | 0.34 | 22006.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 14,412,733 | 0.32 | 28803.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 13,717,468 | 0.31 | 37881.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 13,645,700 | 0.3 | 24225.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 13,541,177 | 0.3 | 59637.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 12,520,850 | 0.28 | 10439.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 12,129,138 | 0.27 | 33940.0 |
| DOCS | ADDED | DOXIMITY INC | CL A | 26622P107 | 11,749,210 | 0.26 | 566500.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 11,640,505 | 0.26 | 61353.0 |
| - | LOWES COS INC | COM | 548661107 | 11,550,369 | 0.26 | 52385.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 11,254,275 | 0.25 | 67895.0 |
| - | SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | 11,203,873 | 0.25 | 210956.0 | |
| HSY | REDUCED | HERSHEY CO | COM | 427866108 | 10,948,957 | 0.24 | 62405.0 |
| - | VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 | 10,890,050 | 0.24 | 274516.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 10,885,695 | 0.24 | 43259.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 10,799,543 | 0.24 | 78525.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10,725,765 | 0.24 | 35699.0 | |
| VSNT | REDUCED | VERSANT MEDIA GROUP INC | COM CL A | 925283103 | 10,601,488 | 0.24 | 294404.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 10,501,329 | 0.23 | 33381.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 10,494,151 | 0.23 | 129127.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 10,360,144 | 0.23 | 13834.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 10,186,324 | 0.23 | 79271.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 10,106,569 | 0.23 | 42404.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 10,056,973 | 0.22 | 41443.0 | |
| AFL | REDUCED | AFLAC INC | COM | 001055102 | 9,943,621 | 0.22 | 84807.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 9,885,467 | 0.22 | 9283.0 |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 9,810,729 | 0.22 | 31161.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 9,719,739 | 0.22 | 66283.0 |
| - | CACI INTL INC | CL A | 127190304 | 9,518,140 | 0.21 | 20546.0 | |
| BDX | REDUCED | BECTON DICKINSON & CO | COM | 075887109 | 9,341,601 | 0.21 | 61730.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 9,251,502 | 0.21 | 26232.0 |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 9,196,636 | 0.21 | 96179.0 | |
| SYY | REDUCED | SYSCO CORP | COM | 871829107 | 9,082,388 | 0.2 | 108667.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 8,806,592 | 0.2 | 73683.0 | |
| NDSN | REDUCED | NORDSON CORP | COM | 655663102 | 8,768,016 | 0.2 | 29063.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 8,645,458 | 0.19 | 277989.0 | |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 8,452,489 | 0.19 | 38276.0 |
| DRI | REDUCED | DARDEN RESTAURANTS INC | COM | 237194105 | 8,279,130 | 0.18 | 40188.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 8,211,207 | 0.18 | 30377.0 |
| - | QUALCOMM INC | COM | 747525103 | 8,199,871 | 0.18 | 44374.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 8,158,342 | 0.18 | 65703.0 | |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 7,939,919 | 0.18 | 52226.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 7,846,288 | 0.18 | 29027.0 |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 7,688,080 | 0.17 | 12120.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 7,377,691 | 0.16 | 56070.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 7,349,277 | 0.16 | 16960.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,296,960 | 0.16 | 172342.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,293,737 | 0.16 | 49179.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 7,267,324 | 0.16 | 20606.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 7,219,117 | 0.16 | 144904.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 7,095,687 | 0.16 | 78198.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 7,083,256 | 0.16 | 42732.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 7,014,176 | 0.16 | 47862.0 |
| - | ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 6,831,366 | 0.15 | 67859.0 | |
| BRC | REDUCED | BRADY CORP | CL A | 104674106 | 6,753,654 | 0.15 | 73754.0 |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 6,741,549 | 0.15 | 22631.0 |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 6,712,789 | 0.15 | 41460.0 |
| STE | REDUCED | STERIS PLC | SHS USD | G8473T100 | 6,663,277 | 0.15 | 31644.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 6,550,747 | 0.15 | 32739.0 |
| INTU | REDUCED | INTUIT | COM | 461202103 | 6,484,284 | 0.14 | 24844.0 |
| - | UNION PAC CORP | COM | 907818108 | 6,407,776 | 0.14 | 23558.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,382,061 | 0.14 | 22695.0 | |
| AZN | ADDED | ASTRAZENECA PLC | ORD | G0593M107 | 6,198,299 | 0.14 | 32688.0 |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 6,190,487 | 0.14 | 63780.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,176,482 | 0.14 | 103476.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 6,144,452 | 0.14 | 45380.0 |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 6,131,210 | 0.14 | 21097.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 6,076,319 | 0.14 | 5706.0 |
| - | FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 5,926,090 | 0.13 | 2848.0 | |
| GL | REDUCED | GLOBE LIFE INC | COM | 37959E102 | 5,918,954 | 0.13 | 33126.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 5,772,165 | 0.13 | 41339.0 |
| - | MERIT MED SYS INC | COM | 589889104 | 5,703,978 | 0.13 | 82261.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 5,643,487 | 0.13 | 16449.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 5,628,515 | 0.13 | 64128.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 5,617,440 | 0.13 | 47000.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 5,614,861 | 0.13 | 38429.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 5,602,103 | 0.13 | 40987.0 | |
| ALAB | ADDED | ASTERA LABS INC | COM | 04626A103 | 5,554,730 | 0.12 | 11500.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,545,624 | 0.12 | 57420.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 5,533,050 | 0.12 | 16225.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 5,510,275 | 0.12 | 14744.0 | |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 5,502,237 | 0.12 | 62102.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 5,485,603 | 0.12 | 109734.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 5,475,723 | 0.12 | 52712.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 5,261,183 | 0.12 | 53154.0 | |
| WWD | REDUCED | WOODWARD INC | COM | 980745103 | 5,219,298 | 0.12 | 12268.0 |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 5,202,904 | 0.12 | 125583.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,162,112 | 0.12 | 59927.0 | |
| - | WSFS FINL CORP | COM | 929328102 | 5,088,427 | 0.11 | 66316.0 | |
| - | CAMDEN NATL CORP | COM | 133034108 | 5,039,586 | 0.11 | 92947.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 5,022,294 | 0.11 | 8916.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 4,973,630 | 0.11 | 99832.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 4,972,480 | 0.11 | 26105.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 4,954,709 | 0.11 | 33809.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,913,329 | 0.11 | 20267.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,899,839 | 0.11 | 115726.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,863,186 | 0.11 | 6604.0 | |
| BMI | REDUCED | BADGER METER INC | COM | 056525108 | 4,791,784 | 0.11 | 32294.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,783,486 | 0.11 | 11509.0 |
| - | EOG RES INC | COM | 26875P101 | 4,778,215 | 0.11 | 36832.0 | |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 4,774,537 | 0.11 | 49283.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 4,771,037 | 0.11 | 12766.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4,735,527 | 0.11 | 29966.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 4,648,696 | 0.1 | 14777.0 | |
| - | QUAKER HOUGHTON | COM | 747316107 | 4,642,976 | 0.1 | 29225.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 4,641,364 | 0.1 | 10885.0 | |
| LSCC | REDUCED | LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 4,602,566 | 0.1 | 30090.0 |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 4,488,713 | 0.1 | 10527.0 | |
| PAYX | REDUCED | PAYCHEX INC | COM | 704326107 | 4,483,061 | 0.1 | 45592.0 |
| RPRX | ADDED | ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 4,412,204 | 0.1 | 78691.0 |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 4,404,615 | 0.1 | 11090.0 |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 4,403,919 | 0.1 | 24658.0 | |
| SHW | ADDED | SHERWIN WILLIAMS CO | COM | 824348106 | 4,353,238 | 0.1 | 12643.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 4,322,341 | 0.1 | 38163.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 4,316,436 | 0.1 | 3674.0 |
| LH | REDUCED | LABCORP HOLDINGS INC | COM SHS | 504922105 | 4,312,000 | 0.1 | 15400.0 |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 4,310,575 | 0.1 | 4407.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 4,295,297 | 0.1 | 22639.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 4,272,884 | 0.1 | 29849.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 4,245,767 | 0.09 | 9798.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,206,677 | 0.09 | 18784.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 4,166,909 | 0.09 | 12229.0 |
| - | HEXCEL CORP NEW | COM | 428291108 | 4,153,891 | 0.09 | 41514.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 4,145,458 | 0.09 | 49498.0 | |
| AMRZ | ADDED | AMRIZE LTD | SHS | H2927K103 | 4,137,093 | 0.09 | 77619.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,136,482 | 0.09 | 71789.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 4,128,999 | 0.09 | 29571.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 4,126,541 | 0.09 | 10924.0 |
| - | TJX COS INC NEW | COM | 872540109 | 4,063,533 | 0.09 | 26822.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 3,998,937 | 0.09 | 20994.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,954,895 | 0.09 | 51289.0 | |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 3,942,981 | 0.09 | 20145.0 | |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 3,905,588 | 0.09 | 67524.0 |
| DJCO | UNCHANGED | DAILY JOURNAL CORP | COM | 233912104 | 3,847,616 | 0.09 | 6400.0 |
| KEYS | REDUCED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3,805,961 | 0.08 | 10872.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 3,804,980 | 0.08 | 46819.0 |
| NTR | ADDED | NUTRIEN LTD | COM | 67077M108 | 3,686,037 | 0.08 | 58555.0 |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 3,653,204 | 0.08 | 88994.0 |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 3,628,386 | 0.08 | 46381.0 |
| MKC | REDUCED | MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,612,896 | 0.08 | 71656.0 |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 3,588,405 | 0.08 | 5657.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 3,578,032 | 0.08 | 12004.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 3,509,132 | 0.08 | 39981.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 3,507,792 | 0.08 | 13720.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 3,489,973 | 0.08 | 4962.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,456,800 | 0.08 | 40000.0 | |
| UFPI | REDUCED | UFP INDUSTRIES INC | COM | 90278Q108 | 3,400,844 | 0.08 | 37479.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 3,390,530 | 0.08 | 9363.0 |
| - | CORNING INC | COM | 219350105 | 3,377,040 | 0.08 | 13221.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 3,345,474 | 0.07 | 21355.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 3,342,131 | 0.07 | 18474.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 3,335,216 | 0.07 | 11376.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 3,325,694 | 0.07 | 13507.0 | |
| - | UNION PAC CORP | COM | 907818108 | 3,300,176 | 0.07 | 12133.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 3,297,065 | 0.07 | 9587.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 3,293,133 | 0.07 | 2803.0 |
| DLTR | REDUCED | DOLLAR TREE INC | COM | 256746108 | 3,282,825 | 0.07 | 27142.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 3,281,804 | 0.07 | 3413.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,263,720 | 0.07 | 14976.0 | |
| AME | ADDED | AMETEK INC | COM | 031100100 | 3,241,996 | 0.07 | 13400.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 3,223,134 | 0.07 | 4458.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 3,160,600 | 0.07 | 152686.0 |
| - | ABM INDS INC | COM | 000957100 | 3,157,188 | 0.07 | 71365.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 3,133,908 | 0.07 | 10514.0 | |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 3,069,450 | 0.07 | 8550.0 | |
| - | WATERS CORP | COM | 941848103 | 3,068,202 | 0.07 | 8181.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 3,038,912 | 0.07 | 32935.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 3,023,869 | 0.07 | 13969.0 |
| - | PPG INDS INC | COM | 693506107 | 2,870,934 | 0.06 | 23670.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 2,804,769 | 0.06 | 8292.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,763,782 | 0.06 | 18877.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 2,726,380 | 0.06 | 7401.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 2,699,099 | 0.06 | 2807.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 2,691,522 | 0.06 | 140770.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,680,478 | 0.06 | 5219.0 |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,678,433 | 0.06 | 21160.0 |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 2,649,171 | 0.06 | 16362.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,641,602 | 0.06 | 31888.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 2,618,130 | 0.06 | 14472.0 |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 2,617,277 | 0.06 | 11852.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 2,612,115 | 0.06 | 23063.0 |
| FE | ADDED | FIRSTENERGY CORP | COM | 337932107 | 2,606,000 | 0.06 | 54817.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 2,604,815 | 0.06 | 7071.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 2,588,769 | 0.06 | 107507.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 2,554,237 | 0.06 | 30908.0 | |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,554,032 | 0.06 | 5200.0 |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 2,539,300 | 0.06 | 15021.0 |
| - | ISHARES TR | GLB INFRASTR ETF | 464288372 | 2,515,615 | 0.06 | 37772.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,511,138 | 0.06 | 15256.0 | |
| - | DOLLAR GEN CORP | COM | 256677105 | 2,482,232 | 0.06 | 21564.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 2,480,018 | 0.06 | 5820.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 2,472,704 | 0.06 | 43396.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 2,466,819 | 0.06 | 5865.0 |
| MCHP | REDUCED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,455,742 | 0.05 | 26927.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,449,078 | 0.05 | 35800.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 2,443,926 | 0.05 | 33967.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,423,954 | 0.05 | 5832.0 |
| FAST | ADDED | FASTENAL CO | COM | 311900104 | 2,422,873 | 0.05 | 50445.0 |
| AMRZ | ADDED | AMRIZE LTD | SHS | H2927K103 | 2,406,015 | 0.05 | 45141.0 |
| - | ESSENTIAL UTILS INC | COM | 29670G102 | 2,405,715 | 0.05 | 62796.0 | |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 2,389,301 | 0.05 | 30542.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,388,959 | 0.05 | 64988.0 | |
| Q | REDUCED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 2,335,823 | 0.05 | 14303.0 |
| KIM | ADDED | KIMCO REALTY CORP | COM | 49446R109 | 2,331,287 | 0.05 | 91964.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 2,323,167 | 0.05 | 7700.0 |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,306,508 | 0.05 | 15613.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 2,297,913 | 0.05 | 8496.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 2,282,743 | 0.05 | 6043.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 2,279,259 | 0.05 | 9257.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 2,260,850 | 0.05 | 5521.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 2,253,591 | 0.05 | 3117.0 | |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 2,241,966 | 0.05 | 5505.0 |
| ABSI | UNCHANGED | ABSCI CORPORATION | COM | 00091E109 | 2,196,560 | 0.05 | 189522.0 |
| SKY | ADDED | CHAMPION HOMES INC | COM | 830830105 | 2,186,522 | 0.05 | 24813.0 |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 2,177,275 | 0.05 | 18530.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,169,430 | 0.05 | 7157.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 2,158,065 | 0.05 | 8576.0 |
| J | ADDED | JACOBS SOLUTIONS INC | COM | 46982L108 | 2,116,548 | 0.05 | 16798.0 |
| AFL | REDUCED | AFLAC INC | COM | 001055102 | 2,092,092 | 0.05 | 17843.0 |
| BDX | REDUCED | BECTON DICKINSON & CO | COM | 075887109 | 2,086,841 | 0.05 | 13790.0 |
| - | ISHARES TR | U.S. REAL ES ETF | 464287739 | 2,041,626 | 0.05 | 19967.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,041,115 | 0.05 | 12916.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,037,911 | 0.05 | 2015.0 |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,014,026 | 0.04 | 9105.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,006,098 | 0.04 | 34816.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 1,999,115 | 0.04 | 17367.0 | |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 1,990,448 | 0.04 | 34413.0 |
| SHEL | REDUCED | SHELL PLC | SPON ADS | 780259305 | 1,978,821 | 0.04 | 25520.0 |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 1,967,582 | 0.04 | 2604.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 1,962,557 | 0.04 | 18878.0 |
| TECH | ADDED | BIO-TECHNE CORP | COM | 09073M104 | 1,959,195 | 0.04 | 27731.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,949,288 | 0.04 | 3888.0 |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,945,512 | 0.04 | 14206.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,939,492 | 0.04 | 6332.0 | |
| LAZ | UNCHANGED | LAZARD INC | COM | 52110M109 | 1,932,805 | 0.04 | 46085.0 |
| OTIS | ADDED | OTIS WORLDWIDE CORP | COM | 68902V107 | 1,924,680 | 0.04 | 26881.0 |
| NTR | ADDED | NUTRIEN LTD | COM | 67077M108 | 1,922,241 | 0.04 | 30536.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,911,165 | 0.04 | 2043.0 |
| WPM | REDUCED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,907,980 | 0.04 | 16987.0 |
| - | MOODYS CORP | COM | 615369105 | 1,899,999 | 0.04 | 4195.0 | |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COM | 494368103 | 1,891,227 | 0.04 | 17229.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 1,878,794 | 0.04 | 78023.0 |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 1,863,251 | 0.04 | 22648.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 1,859,519 | 0.04 | 12990.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 1,837,027 | 0.04 | 25532.0 |
| TLN | UNCHANGED | TALEN ENERGY CORP | COM | 87422Q109 | 1,836,763 | 0.04 | 4780.0 |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 1,790,870 | 0.04 | 2511.0 |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 1,776,115 | 0.04 | 13431.0 | |
| CTVA | REDUCED | CORTEVA INC | COM | 22052L104 | 1,756,386 | 0.04 | 20739.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 1,742,664 | 0.04 | 5152.0 |
| - | SS&C TECH HLDGS | COM | 78467J100 | 1,730,326 | 0.04 | 27886.0 | |
| - | GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 1,725,308 | 0.04 | 19495.0 | |
| - | WELLS FARGO & CO | PERP PFD CNV A | 949746804 | 1,723,930 | 0.04 | 1490.0 | |
| MPB | UNCHANGED | MID PENN BANCORP INC | COM | 59540G107 | 1,721,096 | 0.04 | 49400.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 1,689,322 | 0.04 | 9581.0 | |
| - | EOG RES INC | COM | 26875P101 | 1,687,528 | 0.04 | 13008.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,686,344 | 0.04 | 7530.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,683,846 | 0.04 | 1800.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 1,683,302 | 0.04 | 6106.0 | |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 1,675,360 | 0.04 | 18274.0 |
| RPRX | ADDED | ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 1,668,363 | 0.04 | 29755.0 |
| - | DISNEY WALT CO | COM | 254687106 | 1,656,655 | 0.04 | 17212.0 | |
| MMS | REDUCED | MAXIMUS INC | COM | 577933104 | 1,637,906 | 0.04 | 30467.0 |
| - | DISNEY WALT CO | COM | 254687106 | 1,620,946 | 0.04 | 16841.0 | |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 1,586,794 | 0.04 | 5040.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 1,586,661 | 0.04 | 10972.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A763 | 1,568,215 | 0.03 | 10305.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,563,609 | 0.03 | 7913.0 | |
| KKR | REDUCED | KKR & CO INC | COM | 48251W104 | 1,548,512 | 0.03 | 16872.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,546,622 | 0.03 | 19196.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,546,461 | 0.03 | 19194.0 | |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 1,537,937 | 0.03 | 12173.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,532,045 | 0.03 | 3208.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,525,990 | 0.03 | 19309.0 | |
| - | ISHARES TR | RUS TP200 VL ETF | 464289420 | 1,519,036 | 0.03 | 14445.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,506,316 | 0.03 | 6634.0 | |
| UL | REDUCED | UNILEVER PLC | SPON ADR NEW | 904767803 | 1,491,818 | 0.03 | 24814.0 |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,461,257 | 0.03 | 9324.0 |
| CARR | ADDED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,458,491 | 0.03 | 19884.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,457,384 | 0.03 | 1441.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 1,434,329 | 0.03 | 37686.0 | |
| D | REDUCED | DOMINION ENERGY INC | COM | 25746U109 | 1,431,632 | 0.03 | 20964.0 |
| UFCS | UNCHANGED | UNITED FIRE GROUP INC | COM | 910340108 | 1,431,612 | 0.03 | 27300.0 |
| KIM | ADDED | KIMCO REALTY CORP | COM | 49446R109 | 1,413,339 | 0.03 | 55753.0 |
| - | M & T BK CORP | COM | 55261F104 | 1,409,495 | 0.03 | 5922.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 1,408,074 | 0.03 | 18941.0 | |
| - | GREENLIGHT CAP RE LTD | CLASS A | G4095J109 | 1,391,480 | 0.03 | 86000.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,389,097 | 0.03 | 23552.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 1,351,374 | 0.03 | 13653.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | 1,346,230 | 0.03 | 8485.0 | |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COM | 494368103 | 1,333,706 | 0.03 | 12150.0 |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 1,321,434 | 0.03 | 11230.0 |
| - | LOWES COS INC | COM | 548661107 | 1,301,332 | 0.03 | 5902.0 | |
| RBRK | REDUCED | RUBRIK INC. | CL A | 781154109 | 1,300,536 | 0.03 | 16200.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 1,288,804 | 0.03 | 4675.0 | |
| - | CB FINL SVCS INC | COM | 12479G101 | 1,275,032 | 0.03 | 33642.0 | |
| OTIS | ADDED | OTIS WORLDWIDE CORP | COM | 68902V107 | 1,274,194 | 0.03 | 17796.0 |
| NFG | UNCHANGED | NATIONAL FUEL GAS CO | COM | 636180101 | 1,271,340 | 0.03 | 16466.0 |
| ABNB | REDUCED | AIRBNB INC | COM CL A | 009066101 | 1,248,261 | 0.03 | 8723.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 1,241,489 | 0.03 | 5939.0 |
| BE | REDUCED | BLOOM ENERGY CORP | COM CL A | 093712107 | 1,225,027 | 0.03 | 4047.0 |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,217,719 | 0.03 | 20923.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 1,215,763 | 0.03 | 4495.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,208,270 | 0.03 | 12660.0 | |
| GPC | REDUCED | GENUINE PARTS CO | COM | 372460105 | 1,179,800 | 0.03 | 10000.0 |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,173,797 | 0.03 | 4726.0 |
| CMS | ADDED | CMS ENERGY CORP | COM | 125896100 | 1,173,663 | 0.03 | 15342.0 |
| XEL | UNCHANGED | XCEL ENERGY INC | COM | 98389B100 | 1,172,380 | 0.03 | 14600.0 |
| WDFC | UNCHANGED | WD 40 CO | COM | 929236107 | 1,162,406 | 0.03 | 4771.0 |
| D | REDUCED | DOMINION ENERGY INC | COM | 25746U109 | 1,162,091 | 0.03 | 17017.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 1,162,039 | 0.03 | 2533.0 | |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 1,156,717 | 0.03 | 2229.0 |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,153,996 | 0.03 | 9275.0 | |
| - | RPM INTL INC | COM | 749685103 | 1,152,848 | 0.03 | 10372.0 | |
| LNG | REDUCED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,147,248 | 0.03 | 4800.0 |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 1,146,475 | 0.03 | 12292.0 | |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 1,146,183 | 0.03 | 12502.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 1,130,224 | 0.03 | 5071.0 | |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 1,115,056 | 0.02 | 3561.0 |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 1,103,785 | 0.02 | 2127.0 |
| HWM | REDUCED | HOWMET AEROSPACE INC | COM | 443201108 | 1,097,218 | 0.02 | 4081.0 |
| - | SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | 1,095,635 | 0.02 | 5915.0 | |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 1,089,262 | 0.02 | 26535.0 |
| ALKS | UNCHANGED | ALKERMES PLC | SHS | G01767105 | 1,088,925 | 0.02 | 20783.0 |
| OKE | REDUCED | ONEOK INC NEW | COM | 682680103 | 1,083,359 | 0.02 | 12461.0 |
| AOS | UNCHANGED | SMITH A O CORP | COM | 831865209 | 1,075,523 | 0.02 | 17148.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 1,069,518 | 0.02 | 9949.0 | |
| Q | REDUCED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 1,065,761 | 0.02 | 6526.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,064,861 | 0.02 | 3513.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 1,063,001 | 0.02 | 9706.0 | |
| SKY | ADDED | CHAMPION HOMES INC | COM | 830830105 | 1,058,586 | 0.02 | 12013.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,057,245 | 0.02 | 8035.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 1,048,621 | 0.02 | 50658.0 |
| PTC | REDUCED | PTC INC | COM | 69370C100 | 1,046,121 | 0.02 | 9208.0 |
| - | SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | 1,040,463 | 0.02 | 19408.0 | |
| ENB | REDUCED | ENBRIDGE INC | COM | 29250N105 | 1,034,327 | 0.02 | 19080.0 |
| - | SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 | 1,027,138 | 0.02 | 8758.0 | |
| YUM | REDUCED | YUM BRANDS INC | COM | 988498101 | 1,025,342 | 0.02 | 6414.0 |
| NDAQ | REDUCED | NASDAQ INC | COM | 631103108 | 1,017,803 | 0.02 | 12913.0 |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 1,014,431 | 0.02 | 9806.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,008,646 | 0.02 | 507.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 1,001,796 | 0.02 | 3417.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 996,384 | 0.02 | 5651.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 993,127 | 0.02 | 1446.0 | |
| PPL | ADDED | PPL CORP | COM | 69351T106 | 991,155 | 0.02 | 27267.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 988,006 | 0.02 | 3400.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 984,773 | 0.02 | 495.0 | |
| EVRG | ADDED | EVERGY INC | COM | 30034W106 | 982,018 | 0.02 | 11362.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 981,228 | 0.02 | 9602.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 975,105 | 0.02 | 6743.0 | |
| - | ISHARES TR | INTRM GOV CR ETF | 464288612 | 967,374 | 0.02 | 9118.0 | |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 956,761 | 0.02 | 9637.0 |
| TEL | REDUCED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 952,406 | 0.02 | 4724.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 951,507 | 0.02 | 4472.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 942,985 | 0.02 | 2242.0 |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 942,493 | 0.02 | 2855.0 |
| WSM | REDUCED | WILLIAMS SONOMA INC | COM | 969904101 | 940,092 | 0.02 | 4033.0 |
| - | STANDEX INTL CORP | COM | 854231107 | 934,234 | 0.02 | 2612.0 | |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 930,144 | 0.02 | 1231.0 |
| - | WSFS FINL CORP | COM | 929328102 | 927,052 | 0.02 | 12082.0 | |
| ARCC | UNCHANGED | ARES CAPITAL CORP | COM | 04010L103 | 922,201 | 0.02 | 49768.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 917,028 | 0.02 | 1800.0 |
| - | VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 913,315 | 0.02 | 11092.0 | |
| FE | ADDED | FIRSTENERGY CORP | COM | 337932107 | 910,914 | 0.02 | 19161.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 910,370 | 0.02 | 4203.0 | |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 899,309 | 0.02 | 2872.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 897,281 | 0.02 | 9375.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 893,355 | 0.02 | 7179.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 887,563 | 0.02 | 2395.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 876,612 | 0.02 | 4120.0 | |
| CBT | UNCHANGED | CABOT CORP | COM | 127055101 | 871,145 | 0.02 | 9592.0 |
| LII | ADDED | LENNOX INTL INC | COM | 526107107 | 859,425 | 0.02 | 1500.0 |
| NBIS | UNCHANGED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 855,851 | 0.02 | 3099.0 |
| AMH | NEW | AMERICAN HOMES 4 RENT | CL A | 02665T306 | 851,341 | 0.02 | 25398.0 |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 843,260 | 0.02 | 9145.0 | |
| FTAI | ADDED | FTAI AVIATION LTD | SHS | G3730V105 | 839,725 | 0.02 | 3104.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 839,465 | 0.02 | 8665.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 838,487 | 0.02 | 9734.0 | |
| EVRG | ADDED | EVERGY INC | COM | 30034W106 | 830,765 | 0.02 | 9612.0 |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78468R747 | 830,424 | 0.02 | 5377.0 | |
| P | ADDED | EVERPURE INC | CL A | 74624M102 | 819,180 | 0.02 | 10397.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 817,816 | 0.02 | 3727.0 | |
| SNA | ADDED | SNAP ON INC | COM | 833034101 | 817,677 | 0.02 | 2032.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 816,321 | 0.02 | 2175.0 | |
| - | ESSENTIAL UTILS INC | COM | 29670G102 | 813,475 | 0.02 | 21234.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 810,992 | 0.02 | 4550.0 |
| - | CROWN HLDGS INC | COM | 228368106 | 810,807 | 0.02 | 7251.0 | |
| - | REPUBLIC SVCS INC | COM | 760759100 | 809,704 | 0.02 | 3800.0 | |
| - | DOW HLDGS INC | COM | 260557103 | 799,979 | 0.02 | 29239.0 | |
| - | US BANCORP | COM NEW | 902973304 | 799,817 | 0.02 | 13242.0 | |
| DRI | REDUCED | DARDEN RESTAURANTS INC | COM | 237194105 | 798,907 | 0.02 | 3878.0 |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 797,662 | 0.02 | 8342.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 779,208 | 0.02 | 3884.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 774,476 | 0.02 | 10847.0 |
| - | SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 | 759,831 | 0.02 | 15079.0 | |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 756,983 | 0.02 | 2717.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 756,121 | 0.02 | 4458.0 | |
| SYY | REDUCED | SYSCO CORP | COM | 871829107 | 755,396 | 0.02 | 9038.0 |
| AON | ADDED | AON PLC | SHS CL A | G0403H108 | 751,610 | 0.02 | 2266.0 |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 746,905 | 0.02 | 4182.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 746,007 | 0.02 | 3415.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 742,908 | 0.02 | 5308.0 |
| SOLV | REDUCED | SOLVENTUM CORP | COM SHS | 83444M101 | 742,492 | 0.02 | 9624.0 |
| BP | REDUCED | BP PLC | SPONSORED ADR | 055622104 | 734,936 | 0.02 | 19890.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 728,727 | 0.02 | 2999.0 | |
| - | SPDR INDEX SHS FDS | STATE STREET SPD | 78463X541 | 726,948 | 0.02 | 10800.0 | |
| GIS | ADDED | GENERAL MILLS INC | COM | 370334104 | 724,884 | 0.02 | 20830.0 |
| UL | REDUCED | UNILEVER PLC | SPON ADR NEW | 904767803 | 718,194 | 0.02 | 11946.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 713,613 | 0.02 | 2075.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 708,710 | 0.02 | 1220.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 707,838 | 0.02 | 1355.0 | |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 707,645 | 0.02 | 11421.0 |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 697,361 | 0.02 | 2503.0 |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 689,417 | 0.02 | 11689.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 681,261 | 0.02 | 3259.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 672,113 | 0.01 | 1157.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 670,232 | 0.01 | 4899.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 | 668,714 | 0.01 | 8050.0 | |
| - | WATERS CORP | COM | 941848103 | 665,696 | 0.01 | 1775.0 | |
| TFX | REDUCED | TELEFLEX INCORPORATED | COM | 879369106 | 665,490 | 0.01 | 5250.0 |
| CAH | ADDED | CARDINAL HEALTH INC | COM | 14149Y108 | 665,406 | 0.01 | 2801.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 662,305 | 0.01 | 18017.0 | |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 655,826 | 0.01 | 3652.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 651,006 | 0.01 | 7615.0 | |
| KHC | REDUCED | KRAFT HEINZ CO | COM | 500754106 | 650,920 | 0.01 | 27558.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 649,097 | 0.01 | 9091.0 |
| CRUS | REDUCED | CIRRUS LOGIC INC | COM | 172755100 | 644,472 | 0.01 | 4339.0 |
| OPEN | UNCHANGED | OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 643,908 | 0.01 | 139374.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 638,748 | 0.01 | 837.0 | |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 637,035 | 0.01 | 1297.0 |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 633,890 | 0.01 | 18210.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78468R655 | 632,681 | 0.01 | 5594.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | 4,481,188,783 | 2109 | 7.264252 | 0.353532 | 13.278572 |
| 2026-03-31 | 2026-04-30 | 4,195,652,628 | 2009 | 7.364991 | 0.354205 | 13.815499 |
| 2025-12-31 | 2026-02-12 | 4,261,643,009 | 1945 | 7.745811 | 0.374813 | 14.192757 |
| 2025-09-30 | 2025-11-20 | 4,148,538,642 | 1955 | 7.734147 | 0.37159 | 14.202288 |
| 2025-03-31 | 2025-05-08 | 5,351,797,753 | 2721 | 8.82819 | 0.426012 | 16.374936 |
| 2024-12-31 | 2025-01-28 | 5,555,705,171 | 2751 | 10.343627 | 0.502729 | 18.94117 |