Key Financial Inc
CIK 0001801720
Annualised vol
4.864183%
Beta
0.242132
HHI
137.875756
Top-10 weight
29.635859%
VaR 95%
0.43688%
VaR 99%
0.920145%
Max drawdown
8.293179%
Matched value
26.344045%
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 | 102,793 | 103,472 | -0.66% | 29,744,313 |
| MSFT | ADDED | 28,910 | 28,671 | 0.83% | 10,784,008 |
| GOOGL | ADDED | 25,252 | 25,046 | 0.82% | 8,991,409 |
| AVGO | REDUCED | 19,437 | 20,475 | -5.07% | 7,342,327 |
| NVDA | REDUCED | 32,934 | 33,674 | -2.2% | 6,589,764 |
| JNJ | REDUCED | 25,096 | 25,863 | -2.97% | 6,373,584 |
| AMZN | REDUCED | 26,321 | 27,620 | -4.7% | 6,273,347 |
| JPM | REDUCED | 17,667 | 22,058 | -19.91% | 5,782,939 |
| ABBV | REDUCED | 16,434 | 16,553 | -0.72% | 4,135,425 |
| MRK | REDUCED | 22,676 | 25,212 | -10.06% | 2,913,923 |
| STBA | REDUCED | 48,205 | 50,082 | -3.75% | 2,365,901 |
| MCD | REDUCED | 8,026 | 8,101 | -0.93% | 2,169,508 |
| PG | REDUCED | 14,324 | 16,279 | -12.01% | 2,100,460 |
| ORCL | ADDED | 14,220 | 14,203 | 0.12% | 2,083,941 |
| PLTR | REDUCED | 17,849 | 19,782 | -9.77% | 2,082,443 |
| ABT | REDUCED | 18,615 | 18,887 | -1.44% | 1,689,148 |
| TSLA | REDUCED | 3,849 | 3,999 | -3.75% | 1,618,889 |
| CVX | REDUCED | 8,792 | 9,793 | -10.22% | 1,457,362 |
| KO | REDUCED | 16,899 | 21,819 | -22.55% | 1,373,366 |
| AMD | REDUCED | 2,358 | 2,453 | -3.87% | 1,369,786 |
| PEP | REDUCED | 9,888 | 9,925 | -0.37% | 1,338,835 |
| GEV | ADDED | 1,075 | 980 | 9.69% | 1,262,974 |
| PFE | REDUCED | 52,416 | 60,358 | -13.16% | 1,262,178 |
| UNH | REDUCED | 2,946 | 2,972 | -0.87% | 1,224,446 |
| MRBK | UNCHANGED | 59,366 | 59,366 | 0.0% | 1,189,101 |
| HD | REDUCED | 3,317 | 3,383 | -1.95% | 1,169,972 |
| BX | REDUCED | 9,559 | 10,038 | -4.77% | 1,124,850 |
| RTX | REDUCED | 5,475 | 5,674 | -3.51% | 1,038,772 |
| VZ | REDUCED | 24,394 | 31,260 | -21.96% | 1,032,821 |
| LLY | ADDED | 824 | 814 | 1.23% | 988,330 |
| V | REDUCED | 2,867 | 2,906 | -1.34% | 983,639 |
| COST | ADDED | 969 | 834 | 16.19% | 906,470 |
| CEG | REDUCED | 3,317 | 3,324 | -0.21% | 823,861 |
| TOL | UNCHANGED | 4,927 | 4,927 | 0.0% | 811,683 |
| MA | REDUCED | 1,574 | 1,592 | -1.13% | 808,406 |
| AZN | REDUCED | 4,187 | 4,224 | -0.88% | 783,417 |
| HSY | UNCHANGED | 4,362 | 4,362 | 0.0% | 765,313 |
| MDLZ | ADDED | 13,143 | 13,139 | 0.03% | 760,205 |
| INTC | ADDED | 5,366 | 5,266 | 1.9% | 749,271 |
| META | REDUCED | 1,303 | 1,396 | -6.66% | 733,967 |
| CAT | REDUCED | 688 | 2,689 | -74.41% | 732,651 |
| CNS | ADDED | 27,717 | 18,372 | 50.87% | 722,859 |
| CRM | REDUCED | 4,504 | 4,569 | -1.42% | 705,597 |
| MS | REDUCED | 3,076 | 3,269 | -5.9% | 639,075 |
| GS | ADDED | 626 | 364 | 71.98% | 633,118 |
| URI | UNCHANGED | 553 | 553 | 0.0% | 626,488 |
| C | ADDED | 4,436 | 4,120 | 7.67% | 620,863 |
| WMT | REDUCED | 5,365 | 5,473 | -1.97% | 607,640 |
| YUM | UNCHANGED | 3,607 | 3,607 | 0.0% | 576,615 |
| D | REDUCED | 8,221 | 10,562 | -22.16% | 561,412 |
| AMGN | REDUCED | 1,527 | 1,545 | -1.17% | 552,957 |
| GILD | ADDED | 4,257 | 4,248 | 0.21% | 537,829 |
| ED | REDUCED | 4,658 | 4,986 | -6.58% | 515,276 |
| ETN | REDUCED | 1,193 | 1,289 | -7.45% | 508,361 |
| SONY | REDUCED | 24,265 | 24,867 | -2.42% | 486,756 |
| MMM | ADDED | 3,003 | 3,002 | 0.03% | 486,182 |
| BMY | UNCHANGED | 7,939 | 7,939 | 0.0% | 457,445 |
| AFL | UNCHANGED | 3,865 | 3,865 | 0.0% | 453,171 |
| AXP | REDUCED | 1,306 | 1,352 | -3.4% | 441,754 |
| BA | ADDED | 2,036 | 911 | 123.49% | 440,733 |
| FISV | UNCHANGED | 8,759 | 8,759 | 0.0% | 429,629 |
| T | REDUCED | 20,718 | 31,915 | -35.08% | 428,863 |
| ROK | UNCHANGED | 866 | 866 | 0.0% | 428,739 |
| MU | UNCHANGED | 356 | 356 | 0.0% | 410,927 |
| NVS | REDUCED | 2,592 | 2,659 | -2.52% | 406,218 |
| SBUX | ADDED | 3,880 | 3,336 | 16.31% | 396,497 |
| LRCX | REDUCED | 860 | 1,011 | -14.94% | 372,664 |
| KLAC | ADDED | 1,220 | 122 | 900.0% | 368,086 |
| TMO | REDUCED | 715 | 770 | -7.14% | 358,472 |
| EXC | REDUCED | 7,655 | 7,676 | -0.27% | 356,873 |
| LMT | REDUCED | 693 | 1,493 | -53.58% | 353,056 |
| TRV | UNCHANGED | 1,065 | 1,065 | 0.0% | 351,578 |
| CVS | REDUCED | 3,332 | 3,395 | -1.86% | 344,695 |
| LH | UNCHANGED | 1,184 | 1,184 | 0.0% | 331,520 |
| COR | UNCHANGED | 1,135 | 1,135 | 0.0% | 321,182 |
| NFLX | ADDED | 4,410 | 4,220 | 4.5% | 314,874 |
| MO | ADDED | 4,291 | 3,223 | 33.14% | 308,738 |
| BE | UNCHANGED | 1,000 | 1,000 | 0.0% | 302,700 |
| BLK | REDUCED | 716 | 992 | -27.82% | 283,134 |
| IDCC | REDUCED | 1,000 | 4,507 | -77.81% | 283,130 |
| WELL | ADDED | 1,240 | 1,231 | 0.73% | 281,443 |
| PAYX | UNCHANGED | 2,768 | 2,768 | 0.0% | 272,177 |
| PM | UNCHANGED | 1,498 | 1,498 | 0.0% | 271,003 |
| CSX | REDUCED | 5,025 | 5,085 | -1.18% | 238,838 |
| HWM | UNCHANGED | 888 | 888 | 0.0% | 238,748 |
| ECL | REDUCED | 793 | 873 | -9.16% | 220,938 |
| NEE | UNCHANGED | 2,502 | 2,502 | 0.0% | 219,601 |
| MCK | UNCHANGED | 273 | 273 | 0.0% | 206,279 |
| ALL | ADDED | 851 | 838 | 1.55% | 202,487 |
| DELL | UNCHANGED | 462 | 462 | 0.0% | 199,335 |
| SPGI | UNCHANGED | 487 | 487 | 0.0% | 198,336 |
| ANET | UNCHANGED | 1,118 | 1,118 | 0.0% | 189,926 |
| CARR | REDUCED | 2,576 | 2,607 | -1.19% | 188,950 |
| AZO | REDUCED | 59 | 69 | -14.49% | 188,560 |
| NVO | UNCHANGED | 3,872 | 3,872 | 0.0% | 185,624 |
| HPE | UNCHANGED | 4,047 | 4,047 | 0.0% | 182,560 |
| MSI | REDUCED | 426 | 440 | -3.18% | 176,914 |
| LIN | UNCHANGED | 321 | 321 | 0.0% | 166,580 |
| SNEX | REDUCED | 1,400 | 1,402 | -0.14% | 165,900 |
| BKNG | ADDED | 900 | 36 | 2400.0% | 160,416 |
| CTVA | REDUCED | 1,857 | 1,878 | -1.12% | 157,270 |
| MRVL | ADDED | 519 | 509 | 1.96% | 154,605 |
| TROW | REDUCED | 1,345 | 1,364 | -1.39% | 152,913 |
| DE | UNCHANGED | 240 | 240 | 0.0% | 152,239 |
| SYK | REDUCED | 478 | 856 | -44.16% | 150,494 |
| BKR | UNCHANGED | 2,676 | 2,676 | 0.0% | 148,518 |
| XYL | UNCHANGED | 1,256 | 1,256 | 0.0% | 148,472 |
| GD | REDUCED | 418 | 431 | -3.02% | 148,072 |
| OC | UNCHANGED | 908 | 908 | 0.0% | 144,336 |
| HON | REDUCED | 636 | 1,282 | -50.39% | 142,400 |
| HONA | NEW | 636 | - | - | 140,607 |
| AGO | UNCHANGED | 1,715 | 1,715 | 0.0% | 137,474 |
| CMCSA | ADDED | 5,455 | 5,348 | 2.0% | 133,920 |
| OKE | ADDED | 1,533 | 1,333 | 15.0% | 133,279 |
| PPL | UNCHANGED | 3,645 | 3,645 | 0.0% | 132,496 |
| REGN | UNCHANGED | 210 | 210 | 0.0% | 130,943 |
| FAST | UNCHANGED | 2,606 | 2,606 | 0.0% | 125,166 |
| ROST | UNCHANGED | 585 | 585 | 0.0% | 124,517 |
| AKAM | UNCHANGED | 1,003 | 1,003 | 0.0% | 118,565 |
| MNST | UNCHANGED | 1,226 | 1,226 | 0.0% | 117,843 |
| BP | REDUCED | 3,079 | 3,352 | -8.14% | 113,769 |
| LNG | ADDED | 469 | 468 | 0.21% | 112,096 |
| FXE | UNCHANGED | 1,060 | 1,060 | 0.0% | 111,766 |
| AXSM | UNCHANGED | 450 | 450 | 0.0% | 110,146 |
| TGTX | UNCHANGED | 2,000 | 2,000 | 0.0% | 109,880 |
| DUK | REDUCED | 857 | 876 | -2.17% | 108,479 |
| LDOS | REDUCED | 1,041 | 1,141 | -8.76% | 107,192 |
| ADI | ADDED | 269 | 266 | 1.13% | 106,839 |
| VVV | UNCHANGED | 2,681 | 2,681 | 0.0% | 106,007 |
| BGC | NEW | 9,730 | - | - | 104,014 |
| PSX | REDUCED | 615 | 634 | -3.0% | 103,966 |
| GIS | REDUCED | 2,952 | 7,577 | -61.04% | 102,730 |
| STE | UNCHANGED | 485 | 485 | 0.0% | 102,126 |
| SYY | UNCHANGED | 1,184 | 1,184 | 0.0% | 98,959 |
| EW | REDUCED | 1,067 | 1,912 | -44.19% | 96,521 |
| VTRS | UNCHANGED | 5,716 | 5,716 | 0.0% | 90,766 |
| VOYA | UNCHANGED | 999 | 999 | 0.0% | 90,439 |
| ENB | UNCHANGED | 1,649 | 1,649 | 0.0% | 89,401 |
| AXON | UNCHANGED | 159 | 159 | 0.0% | 89,137 |
| FRPT | UNCHANGED | 1,500 | 1,500 | 0.0% | 88,680 |
| BIIB | UNCHANGED | 406 | 406 | 0.0% | 87,720 |
| ADM | UNCHANGED | 1,010 | 1,010 | 0.0% | 77,164 |
| HPQ | REDUCED | 3,469 | 3,491 | -0.63% | 76,110 |
| KMB | UNCHANGED | 691 | 691 | 0.0% | 75,856 |
| Q | REDUCED | 458 | 495 | -7.47% | 74,796 |
| PCAR | ADDED | 615 | 614 | 0.16% | 73,926 |
| MCHP | UNCHANGED | 800 | 800 | 0.0% | 72,960 |
| SHEL | ADDED | 941 | 589 | 59.76% | 72,930 |
| FTNT | UNCHANGED | 450 | 450 | 0.0% | 69,129 |
| LRN | UNCHANGED | 800 | 800 | 0.0% | 68,992 |
| VRSK | UNCHANGED | 376 | 376 | 0.0% | 67,503 |
| TM | ADDED | 399 | 248 | 60.89% | 67,200 |
| NEM | ADDED | 714 | 682 | 4.69% | 66,688 |
| ZTS | REDUCED | 899 | 964 | -6.74% | 64,625 |
| SHW | REDUCED | 188 | 248 | -24.19% | 64,598 |
| TMUS | UNCHANGED | 378 | 378 | 0.0% | 63,402 |
| KGC | UNCHANGED | 2,666 | 2,666 | 0.0% | 62,971 |
| PAYC | UNCHANGED | 500 | 500 | 0.0% | 62,840 |
| EVRG | UNCHANGED | 714 | 714 | 0.0% | 61,711 |
| STZ | UNCHANGED | 432 | 432 | 0.0% | 60,087 |
| LEN | UNCHANGED | 654 | 654 | 0.0% | 59,180 |
| SOLV | UNCHANGED | 728 | 728 | 0.0% | 56,165 |
| KRYS | UNCHANGED | 151 | 151 | 0.0% | 56,122 |
| PSKY | ADDED | 5,645 | 5,548 | 1.75% | 55,660 |
| FCX | REDUCED | 871 | 1,175 | -25.87% | 54,777 |
| PLD | UNCHANGED | 404 | 404 | 0.0% | 54,730 |
| CECO | UNCHANGED | 600 | 600 | 0.0% | 54,444 |
| AEM | UNCHANGED | 348 | 348 | 0.0% | 53,985 |
| WOR | UNCHANGED | 1,002 | 1,002 | 0.0% | 53,868 |
| TT | UNCHANGED | 109 | 109 | 0.0% | 53,536 |
| WBD | UNCHANGED | 1,988 | 1,988 | 0.0% | 53,000 |
| CAH | UNCHANGED | 222 | 222 | 0.0% | 52,738 |
| CB | NEW | 151 | - | - | 51,452 |
| ITT | UNCHANGED | 258 | 258 | 0.0% | 51,022 |
| ABNB | ADDED | 352 | 152 | 131.58% | 50,371 |
| EQIX | UNCHANGED | 46 | 46 | 0.0% | 47,950 |
| FORM | UNCHANGED | 298 | 298 | 0.0% | 47,659 |
| NRG | UNCHANGED | 325 | 325 | 0.0% | 47,470 |
| HIG | UNCHANGED | 357 | 357 | 0.0% | 47,310 |
| NUE | UNCHANGED | 212 | 212 | 0.0% | 47,223 |
| KEYS | UNCHANGED | 134 | 134 | 0.0% | 46,909 |
| EVR | UNCHANGED | 137 | 137 | 0.0% | 46,777 |
| MET | UNCHANGED | 541 | 541 | 0.0% | 45,774 |
| FICO | UNCHANGED | 38 | 38 | 0.0% | 45,402 |
| CTAS | UNCHANGED | 266 | 266 | 0.0% | 45,241 |
| ARES | UNCHANGED | 400 | 400 | 0.0% | 44,524 |
| VFC | UNCHANGED | 2,658 | 2,658 | 0.0% | 44,335 |
| DD | REDUCED | 326 | 1,009 | -67.69% | 44,219 |
| SCHW | REDUCED | 476 | 569 | -16.34% | 43,921 |
| HUM | UNCHANGED | 108 | 108 | 0.0% | 43,059 |
| SO | UNCHANGED | 449 | 449 | 0.0% | 42,974 |
| OTIS | UNCHANGED | 578 | 578 | 0.0% | 41,385 |
| EIX | UNCHANGED | 552 | 552 | 0.0% | 41,096 |
| MTRN | UNCHANGED | 138 | 138 | 0.0% | 41,040 |
| COP | REDUCED | 394 | 448 | -12.05% | 40,960 |
| KR | UNCHANGED | 730 | 730 | 0.0% | 40,537 |
| BSX | UNCHANGED | 939 | 939 | 0.0% | 40,077 |
| DAL | ADDED | 426 | 226 | 88.5% | 39,899 |
| UBS | REDUCED | 773 | 988 | -21.76% | 38,310 |
| RDN | UNCHANGED | 1,000 | 1,000 | 0.0% | 37,670 |
| CMG | UNCHANGED | 1,100 | 1,100 | 0.0% | 37,400 |
| KTB | UNCHANGED | 445 | 445 | 0.0% | 37,086 |
| DINO | ADDED | 526 | 522 | 0.77% | 36,617 |
| FANG | UNCHANGED | 208 | 208 | 0.0% | 36,562 |
| SHOP | UNCHANGED | 320 | 320 | 0.0% | 36,538 |
| EFX | UNCHANGED | 227 | 227 | 0.0% | 36,029 |
| PNR | UNCHANGED | 463 | 463 | 0.0% | 35,494 |
| PH | UNCHANGED | 36 | 36 | 0.0% | 35,212 |
| UBER | ADDED | 486 | 86 | 465.12% | 35,070 |
| SAP | REDUCED | 227 | 312 | -27.24% | 34,983 |
| EXE | UNCHANGED | 368 | 368 | 0.0% | 33,558 |
| JBL | UNCHANGED | 87 | 87 | 0.0% | 33,537 |
| SRE | UNCHANGED | 361 | 361 | 0.0% | 33,468 |
| RIO | REDUCED | 350 | 552 | -36.59% | 33,226 |
| UMC | UNCHANGED | 1,200 | 1,200 | 0.0% | 32,652 |
| HROW | UNCHANGED | 750 | 750 | 0.0% | 31,852 |
| VIK | UNCHANGED | 300 | 300 | 0.0% | 31,401 |
| MTZ | UNCHANGED | 75 | 75 | 0.0% | 31,204 |
| SITM | UNCHANGED | 41 | 41 | 0.0% | 30,568 |
| CMC | UNCHANGED | 484 | 484 | 0.0% | 30,371 |
| DTE | UNCHANGED | 197 | 197 | 0.0% | 30,017 |
| SOFI | ADDED | 1,650 | 750 | 120.0% | 29,584 |
| STLD | UNCHANGED | 128 | 128 | 0.0% | 29,371 |
| GSK | REDUCED | 560 | 644 | -13.04% | 29,355 |
| PGEN | UNCHANGED | 5,000 | 5,000 | 0.0% | 28,500 |
| HQH | ADDED | 1,280 | 1,242 | 3.06% | 28,134 |
| ADBE | REDUCED | 137 | 163 | -15.95% | 28,088 |
| TGT | ADDED | 213 | 142 | 50.0% | 27,820 |
| AIG | UNCHANGED | 367 | 367 | 0.0% | 27,353 |
| NVR | UNCHANGED | 4 | 4 | 0.0% | 27,254 |
| DGX | UNCHANGED | 128 | 128 | 0.0% | 27,130 |
| SWKS | UNCHANGED | 397 | 397 | 0.0% | 26,917 |
| DLTR | UNCHANGED | 219 | 219 | 0.0% | 26,488 |
| TSEM | UNCHANGED | 100 | 100 | 0.0% | 26,064 |
| TKR | UNCHANGED | 178 | 178 | 0.0% | 25,867 |
| SAIA | UNCHANGED | 60 | 60 | 0.0% | 25,270 |
| GRMN | REDUCED | 103 | 112 | -8.04% | 24,467 |
| TER | UNCHANGED | 50 | 50 | 0.0% | 24,192 |
| WCC | UNCHANGED | 70 | 70 | 0.0% | 24,180 |
| TKO | UNCHANGED | 120 | 120 | 0.0% | 24,157 |
| ISRG | REDUCED | 60 | 167 | -64.07% | 23,861 |
| NOW | REDUCED | 240 | 275 | -12.73% | 23,827 |
| INGR | REDUCED | 250 | 275 | -9.09% | 23,678 |
| NKE | REDUCED | 572 | 671 | -14.75% | 23,481 |
| CMI | REDUCED | 32 | 52 | -38.46% | 22,823 |
| MGM | UNCHANGED | 470 | 470 | 0.0% | 22,471 |
| MELI | UNCHANGED | 13 | 13 | 0.0% | 22,066 |
| TTE | REDUCED | 280 | 405 | -30.86% | 21,776 |
| PBF | ADDED | 473 | 472 | 0.21% | 21,536 |
| IRMD | UNCHANGED | 225 | 225 | 0.0% | 21,501 |
| ENSG | UNCHANGED | 133 | 133 | 0.0% | 21,320 |
| AON | UNCHANGED | 64 | 64 | 0.0% | 21,228 |
| SNPS | UNCHANGED | 47 | 47 | 0.0% | 20,965 |
| SNDK | UNCHANGED | 9 | 9 | 0.0% | 20,464 |
| OPK | UNCHANGED | 13,250 | 13,250 | 0.0% | 19,875 |
| KEY | UNCHANGED | 852 | 852 | 0.0% | 19,639 |
| ZBH | UNCHANGED | 227 | 227 | 0.0% | 19,543 |
| SPOT | REDUCED | 42 | 57 | -26.32% | 19,283 |
| SRPT | ADDED | 1,050 | 50 | 2000.0% | 18,860 |
| FDX | UNCHANGED | 59 | 59 | 0.0% | 18,475 |
| ARCC | UNCHANGED | 988 | 988 | 0.0% | 18,308 |
| WEC | ADDED | 156 | 106 | 47.17% | 18,216 |
| NI | UNCHANGED | 378 | 378 | 0.0% | 17,974 |
| SLB | UNCHANGED | 382 | 382 | 0.0% | 17,759 |
| TEL | UNCHANGED | 88 | 88 | 0.0% | 17,742 |
| IBRX | UNCHANGED | 2,000 | 2,000 | 0.0% | 17,510 |
| WWD | UNCHANGED | 41 | 41 | 0.0% | 17,443 |
| CYTK | UNCHANGED | 200 | 200 | 0.0% | 17,038 |
| FITB | UNCHANGED | 300 | 300 | 0.0% | 16,911 |
| MPLX | UNCHANGED | 300 | 300 | 0.0% | 16,899 |
| HCA | UNCHANGED | 42 | 42 | 0.0% | 16,375 |
| OGN | UNCHANGED | 1,208 | 1,208 | 0.0% | 16,356 |
| KAI | UNCHANGED | 52 | 52 | 0.0% | 16,340 |
| UEC | UNCHANGED | 1,500 | 1,500 | 0.0% | 15,990 |
| DOV | REDUCED | 71 | 74 | -4.05% | 15,924 |
| AAL | UNCHANGED | 869 | 869 | 0.0% | 15,703 |
| INTU | REDUCED | 59 | 92 | -35.87% | 15,399 |
| EBAY | UNCHANGED | 136 | 136 | 0.0% | 15,198 |
| MKC | ADDED | 300 | 250 | 20.0% | 15,126 |
| PJT | UNCHANGED | 100 | 100 | 0.0% | 15,094 |
| FNLC | UNCHANGED | 419 | 419 | 0.0% | 14,602 |
| WSM | UNCHANGED | 62 | 62 | 0.0% | 14,452 |
| DTM | UNCHANGED | 98 | 98 | 0.0% | 14,381 |
| BDX | UNCHANGED | 95 | 95 | 0.0% | 14,376 |
| MGY | UNCHANGED | 560 | 560 | 0.0% | 14,325 |
| XYZ | UNCHANGED | 187 | 187 | 0.0% | 14,212 |
| HUBB | UNCHANGED | 27 | 27 | 0.0% | 14,126 |
| XPO | UNCHANGED | 68 | 68 | 0.0% | 13,960 |
| COHR | UNCHANGED | 35 | 35 | 0.0% | 13,806 |
| UFPI | UNCHANGED | 151 | 151 | 0.0% | 13,702 |
| ALB | UNCHANGED | 100 | 100 | 0.0% | 13,503 |
| SNOW | UNCHANGED | 52 | 52 | 0.0% | 13,234 |
| MTD | UNCHANGED | 10 | 10 | 0.0% | 12,775 |
| FOXA | UNCHANGED | 258 | 258 | 0.0% | 12,750 |
| ATO | UNCHANGED | 74 | 74 | 0.0% | 12,748 |
| HAL | UNCHANGED | 374 | 374 | 0.0% | 12,697 |
| CME | UNCHANGED | 56 | 56 | 0.0% | 12,366 |
| AAON | UNCHANGED | 97 | 97 | 0.0% | 12,305 |
| PANW | UNCHANGED | 36 | 36 | 0.0% | 12,277 |
| GGG | UNCHANGED | 162 | 162 | 0.0% | 12,249 |
| ENS | UNCHANGED | 52 | 52 | 0.0% | 12,159 |
| CROX | UNCHANGED | 100 | 100 | 0.0% | 12,064 |
| ELF | UNCHANGED | 158 | 158 | 0.0% | 11,692 |
| ACLS | UNCHANGED | 60 | 60 | 0.0% | 11,367 |
| AA | REDUCED | 217 | 254 | -14.57% | 11,314 |
| REZI | UNCHANGED | 358 | 358 | 0.0% | 11,134 |
| NWG | REDUCED | 628 | 1,008 | -37.7% | 11,072 |
| ATKR | UNCHANGED | 145 | 145 | 0.0% | 11,026 |
| NXST | UNCHANGED | 61 | 61 | 0.0% | 10,894 |
| MBLY | UNCHANGED | 1,125 | 1,125 | 0.0% | 10,890 |
| GPC | UNCHANGED | 92 | 92 | 0.0% | 10,854 |
| RMD | UNCHANGED | 55 | 55 | 0.0% | 10,718 |
| TDG | UNCHANGED | 8 | 8 | 0.0% | 10,656 |
| SGI | UNCHANGED | 135 | 135 | 0.0% | 10,584 |
| TCOM | UNCHANGED | 265 | 265 | 0.0% | 10,558 |
| ALC | UNCHANGED | 156 | 156 | 0.0% | 10,468 |
| DOC | REDUCED | 481 | 553 | -13.02% | 10,301 |
| INFY | UNCHANGED | 979 | 979 | 0.0% | 10,270 |
| LSCC | UNCHANGED | 67 | 67 | 0.0% | 10,248 |
| O | REDUCED | 164 | 500 | -67.2% | 10,161 |
| CHT | UNCHANGED | 227 | 227 | 0.0% | 10,047 |
| BWXT | UNCHANGED | 51 | 51 | 0.0% | 9,927 |
| BLDR | UNCHANGED | 110 | 110 | 0.0% | 9,843 |
| RGLD | UNCHANGED | 49 | 49 | 0.0% | 9,781 |
| HOMB | UNCHANGED | 342 | 342 | 0.0% | 9,764 |
| FE | UNCHANGED | 199 | 199 | 0.0% | 9,460 |
| CL | UNCHANGED | 103 | 103 | 0.0% | 9,443 |
| RITM | NEW | 1,000 | - | - | 9,390 |
| HLN | UNCHANGED | 1,000 | 1,000 | 0.0% | 9,330 |
| IBIT | REDUCED | 280 | 305 | -8.2% | 9,321 |
| AMG | UNCHANGED | 27 | 27 | 0.0% | 9,137 |
| HUBS | UNCHANGED | 50 | 50 | 0.0% | 9,126 |
| TXRH | UNCHANGED | 47 | 47 | 0.0% | 9,082 |
| CTS | UNCHANGED | 139 | 139 | 0.0% | 9,061 |
| HLI | UNCHANGED | 67 | 67 | 0.0% | 8,987 |
| AOS | UNCHANGED | 143 | 143 | 0.0% | 8,969 |
| PDM | UNCHANGED | 972 | 972 | 0.0% | 8,894 |
| ULTA | UNCHANGED | 19 | 19 | 0.0% | 8,569 |
| DECK | UNCHANGED | 84 | 84 | 0.0% | 8,340 |
| UL | UNCHANGED | 137 | 137 | 0.0% | 8,236 |
| TEX | UNCHANGED | 113 | 113 | 0.0% | 8,180 |
| EXEL | UNCHANGED | 150 | 150 | 0.0% | 8,162 |
| NXPI | UNCHANGED | 29 | 29 | 0.0% | 8,150 |
| CNP | UNCHANGED | 184 | 184 | 0.0% | 8,103 |
| MDT | REDUCED | 103 | 617 | -83.31% | 8,058 |
| IBN | UNCHANGED | 274 | 274 | 0.0% | 7,954 |
| GTX | ADDED | 216 | 142 | 52.11% | 7,832 |
| SLF | UNCHANGED | 99 | 99 | 0.0% | 7,764 |
| VSNT | ADDED | 214 | 209 | 2.39% | 7,706 |
| VC | UNCHANGED | 77 | 77 | 0.0% | 7,639 |
| ZS | UNCHANGED | 54 | 54 | 0.0% | 7,622 |
| MUSA | UNCHANGED | 14 | 14 | 0.0% | 7,544 |
| HUBG | UNCHANGED | 172 | 172 | 0.0% | 7,532 |
| NOK | UNCHANGED | 567 | 567 | 0.0% | 7,530 |
| GLTR | NEW | 41 | - | - | 7,427 |
| MSCI | UNCHANGED | 13 | 13 | 0.0% | 7,281 |
| QBTS | UNCHANGED | 300 | 300 | 0.0% | 7,197 |
| STM | UNCHANGED | 95 | 95 | 0.0% | 7,115 |
| RACE | UNCHANGED | 19 | 19 | 0.0% | 7,045 |
| AME | UNCHANGED | 29 | 29 | 0.0% | 7,016 |
| VLTO | UNCHANGED | 77 | 77 | 0.0% | 6,828 |
| CAG | UNCHANGED | 500 | 500 | 0.0% | 6,730 |
| RRX | UNCHANGED | 28 | 28 | 0.0% | 6,669 |
| COLL | UNCHANGED | 180 | 180 | 0.0% | 6,516 |
| LMND | NEW | 100 | - | - | 6,505 |
| IR | UNCHANGED | 79 | 79 | 0.0% | 6,477 |
| ADSK | UNCHANGED | 33 | 33 | 0.0% | 6,416 |
| OGS | UNCHANGED | 83 | 83 | 0.0% | 6,397 |
| PEN | UNCHANGED | 20 | 20 | 0.0% | 6,315 |
| AGYS | UNCHANGED | 60 | 60 | 0.0% | 6,270 |
| PDD | UNCHANGED | 82 | 82 | 0.0% | 6,255 |
| WRBY | UNCHANGED | 200 | 200 | 0.0% | 6,068 |
| ONTO | UNCHANGED | 16 | 16 | 0.0% | 6,055 |
| SKM | UNCHANGED | 188 | 188 | 0.0% | 6,046 |
| XEL | ADDED | 72 | 29 | 148.28% | 5,782 |
| DRI | UNCHANGED | 28 | 28 | 0.0% | 5,768 |
| AMCR | UNCHANGED | 133 | 133 | 0.0% | 5,766 |
| KRUS | REDUCED | 100 | 615 | -83.74% | 5,756 |
| OKLO | UNCHANGED | 110 | 110 | 0.0% | 5,756 |
| ROP | REDUCED | 17 | 26 | -34.62% | 5,753 |
| KRG | UNCHANGED | 202 | 202 | 0.0% | 5,733 |
| NBIX | UNCHANGED | 34 | 34 | 0.0% | 5,730 |
| CCL | UNCHANGED | 200 | 200 | 0.0% | 5,714 |
| SUPN | UNCHANGED | 122 | 122 | 0.0% | 5,674 |
| HYMC | UNCHANGED | 241 | 241 | 0.0% | 5,639 |
| PCG | UNCHANGED | 334 | 334 | 0.0% | 5,618 |
| NDAQ | UNCHANGED | 69 | 69 | 0.0% | 5,439 |
| SW | UNCHANGED | 117 | 117 | 0.0% | 5,412 |
| BRO | UNCHANGED | 84 | 84 | 0.0% | 5,389 |
| BYD | UNCHANGED | 61 | 61 | 0.0% | 5,388 |
| GPCR | UNCHANGED | 100 | 100 | 0.0% | 5,367 |
| WDFC | UNCHANGED | 22 | 22 | 0.0% | 5,360 |
| ESNT | UNCHANGED | 83 | 83 | 0.0% | 5,335 |
| TRC | UNCHANGED | 283 | 283 | 0.0% | 5,292 |
| SMG | ADDED | 75 | 25 | 200.0% | 5,108 |
| TTC | REDUCED | 52 | 104 | -50.0% | 5,066 |
| HMC | UNCHANGED | 183 | 183 | 0.0% | 4,961 |
| SNY | REDUCED | 115 | 296 | -61.15% | 4,906 |
| ALAB | UNCHANGED | 10 | 10 | 0.0% | 4,830 |
| GL | UNCHANGED | 27 | 27 | 0.0% | 4,824 |
| ACM | UNCHANGED | 69 | 69 | 0.0% | 4,816 |
| PKX | UNCHANGED | 89 | 89 | 0.0% | 4,573 |
| ASH | UNCHANGED | 69 | 69 | 0.0% | 4,546 |
| STN | UNCHANGED | 64 | 64 | 0.0% | 4,410 |
| DT | UNCHANGED | 99 | 99 | 0.0% | 4,347 |
| WING | UNCHANGED | 25 | 25 | 0.0% | 4,335 |
| USNA | UNCHANGED | 200 | 200 | 0.0% | 4,270 |
| VNOM | UNCHANGED | 100 | 100 | 0.0% | 4,240 |
| EXR | UNCHANGED | 29 | 29 | 0.0% | 4,214 |
| AUR | UNCHANGED | 600 | 600 | 0.0% | 4,092 |
| ALLE | UNCHANGED | 29 | 29 | 0.0% | 4,074 |
| URBN | UNCHANGED | 57 | 57 | 0.0% | 4,039 |
| OMC | ADDED | 55 | 37 | 48.65% | 4,006 |
| MANH | UNCHANGED | 28 | 28 | 0.0% | 3,899 |
| INVH | UNCHANGED | 127 | 127 | 0.0% | 3,837 |
| AEE | UNCHANGED | 33 | 33 | 0.0% | 3,730 |
| CNR | UNCHANGED | 45 | 45 | 0.0% | 3,601 |
| MRNA | UNCHANGED | 51 | 51 | 0.0% | 3,572 |
| TYL | UNCHANGED | 12 | 12 | 0.0% | 3,510 |
| CPRT | UNCHANGED | 124 | 124 | 0.0% | 3,496 |
| ZM | UNCHANGED | 40 | 40 | 0.0% | 3,452 |
| WIT | UNCHANGED | 1,516 | 1,516 | 0.0% | 3,411 |
| CHDN | UNCHANGED | 38 | 38 | 0.0% | 3,406 |
| FTV | UNCHANGED | 55 | 55 | 0.0% | 3,360 |
| MTH | UNCHANGED | 40 | 40 | 0.0% | 3,354 |
| BWA | UNCHANGED | 50 | 50 | 0.0% | 3,320 |
| APA | NEW | 100 | - | - | 3,257 |
| DXC | UNCHANGED | 359 | 359 | 0.0% | 3,177 |
| VRRM | UNCHANGED | 726 | 726 | 0.0% | 3,086 |
| TPR | UNCHANGED | 21 | 21 | 0.0% | 3,074 |
| SYF | NEW | 40 | - | - | 3,042 |
| GIL | UNCHANGED | 56 | 56 | 0.0% | 2,890 |
| ONDS | NEW | 350 | - | - | 2,884 |
| ILMN | UNCHANGED | 16 | 16 | 0.0% | 2,813 |
| CC | REDUCED | 130 | 467 | -72.16% | 2,668 |
| BOX | UNCHANGED | 100 | 100 | 0.0% | 2,654 |
| AVA | UNCHANGED | 62 | 62 | 0.0% | 2,536 |
| FLO | UNCHANGED | 317 | 317 | 0.0% | 2,504 |
| COIN | REDUCED | 17 | 67 | -74.63% | 2,485 |
| DEO | UNCHANGED | 30 | 30 | 0.0% | 2,411 |
| AOD | UNCHANGED | 230 | 230 | 0.0% | 2,371 |
| ACHR | NEW | 500 | - | - | 2,365 |
| TXT | UNCHANGED | 25 | 25 | 0.0% | 2,293 |
| SYM | NEW | 50 | - | - | 2,248 |
| IRDM | NEW | 40 | - | - | 2,194 |
| WY | UNCHANGED | 91 | 91 | 0.0% | 2,179 |
| NNE | UNCHANGED | 100 | 100 | 0.0% | 2,114 |
| FFIV | REDUCED | 5 | 1,101 | -99.55% | 2,080 |
| EQPT | NEW | 100 | - | - | 1,966 |
| CHWY | UNCHANGED | 100 | 100 | 0.0% | 1,965 |
| GH | UNCHANGED | 13 | 13 | 0.0% | 1,950 |
| ASIX | UNCHANGED | 97 | 97 | 0.0% | 1,928 |
| UAA | UNCHANGED | 300 | 300 | 0.0% | 1,883 |
| RXO | UNCHANGED | 68 | 68 | 0.0% | 1,876 |
| SNX | UNCHANGED | 7 | 7 | 0.0% | 1,871 |
| CCI | REDUCED | 24 | 63 | -61.9% | 1,818 |
| VAC | UNCHANGED | 17 | 17 | 0.0% | 1,757 |
| DLO | UNCHANGED | 134 | 134 | 0.0% | 1,741 |
| OGE | UNCHANGED | 34 | 34 | 0.0% | 1,654 |
| CCJ | UNCHANGED | 16 | 16 | 0.0% | 1,630 |
| EQT | UNCHANGED | 30 | 30 | 0.0% | 1,595 |
| RELX | UNCHANGED | 49 | 49 | 0.0% | 1,552 |
| IP | REDUCED | 40 | 99 | -59.6% | 1,524 |
| TRP | UNCHANGED | 23 | 23 | 0.0% | 1,523 |
| NGG | REDUCED | 18 | 36 | -50.0% | 1,492 |
| ENVX | UNCHANGED | 240 | 240 | 0.0% | 1,457 |
| LNT | UNCHANGED | 18 | 18 | 0.0% | 1,373 |
| WRB | UNCHANGED | 19 | 19 | 0.0% | 1,340 |
| VNT | UNCHANGED | 46 | 46 | 0.0% | 1,334 |
| RAL | UNCHANGED | 18 | 18 | 0.0% | 1,325 |
| ETSY | UNCHANGED | 17 | 17 | 0.0% | 1,281 |
| GERN | UNCHANGED | 1,000 | 1,000 | 0.0% | 1,280 |
| NTR | UNCHANGED | 20 | 20 | 0.0% | 1,260 |
| NATL | UNCHANGED | 29 | 29 | 0.0% | 1,259 |
| FLR | UNCHANGED | 24 | 24 | 0.0% | 1,257 |
| NWL | UNCHANGED | 173 | 173 | 0.0% | 1,062 |
| MOS | UNCHANGED | 49 | 49 | 0.0% | 1,038 |
| CRNT | UNCHANGED | 385 | 385 | 0.0% | 997 |
| CIEN | UNCHANGED | 2 | 2 | 0.0% | 981 |
| ES | UNCHANGED | 13 | 13 | 0.0% | 940 |
| LXEO | UNCHANGED | 200 | 200 | 0.0% | 931 |
| AGI | UNCHANGED | 30 | 30 | 0.0% | 909 |
| ALGN | UNCHANGED | 5 | 5 | 0.0% | 843 |
| WSO | UNCHANGED | 2 | 2 | 0.0% | 833 |
| KSS | NEW | 47 | - | - | 833 |
| PHIN | UNCHANGED | 10 | 10 | 0.0% | 824 |
| EG | UNCHANGED | 2 | 2 | 0.0% | 714 |
| NLOP | UNCHANGED | 63 | 63 | 0.0% | 701 |
| FLNT | UNCHANGED | 187 | 187 | 0.0% | 698 |
| LEA | UNCHANGED | 5 | 5 | 0.0% | 670 |
| KHC | REDUCED | 27 | 92 | -70.65% | 638 |
| DLB | UNCHANGED | 12 | 12 | 0.0% | 631 |
| APTV | UNCHANGED | 10 | 10 | 0.0% | 614 |
| SNN | UNCHANGED | 21 | 21 | 0.0% | 605 |
| RVT | UNCHANGED | 32 | 32 | 0.0% | 591 |
| CWEN | UNCHANGED | 17 | 17 | 0.0% | 581 |
| BUD | REDUCED | 7 | 96 | -92.71% | 577 |
| BIDU | UNCHANGED | 5 | 5 | 0.0% | 571 |
| XLO | UNCHANGED | 59 | 59 | 0.0% | 565 |
| CMS | REDUCED | 7 | 46 | -84.78% | 536 |
| A | UNCHANGED | 4 | 4 | 0.0% | 531 |
| TPG | NEW | 13 | - | - | 527 |
| BMRN | UNCHANGED | 9 | 9 | 0.0% | 515 |
| WDAY | UNCHANGED | 4 | 4 | 0.0% | 490 |
| AVY | UNCHANGED | 3 | 3 | 0.0% | 487 |
| VYX | UNCHANGED | 59 | 59 | 0.0% | 482 |
| TEAM | UNCHANGED | 6 | 6 | 0.0% | 467 |
| CLPT | UNCHANGED | 25 | 25 | 0.0% | 446 |
| LVS | UNCHANGED | 9 | 9 | 0.0% | 416 |
| VERX | UNCHANGED | 35 | 35 | 0.0% | 402 |
| BCRX | UNCHANGED | 38 | 38 | 0.0% | 380 |
| COLD | UNCHANGED | 24 | 24 | 0.0% | 377 |
| SLSN | NEW | 500 | - | - | 368 |
| UIS | UNCHANGED | 100 | 100 | 0.0% | 366 |
| SSYS | UNCHANGED | 42 | 42 | 0.0% | 360 |
| CHRD | UNCHANGED | 3 | 3 | 0.0% | 343 |
| MTCH | UNCHANGED | 9 | 9 | 0.0% | 342 |
| NBR | UNCHANGED | 4 | 4 | 0.0% | 336 |
| CPAY | UNCHANGED | 1 | 1 | 0.0% | 333 |
| SAIC | REDUCED | 3 | 103 | -97.09% | 331 |
| DOCU | UNCHANGED | 7 | 7 | 0.0% | 311 |
| AAP | UNCHANGED | 5 | 5 | 0.0% | 311 |
| LKQ | UNCHANGED | 11 | 11 | 0.0% | 290 |
| CSGP | UNCHANGED | 10 | 10 | 0.0% | 283 |
| ROKU | UNCHANGED | 2 | 2 | 0.0% | 276 |
| EDIT | UNCHANGED | 75 | 75 | 0.0% | 243 |
| PR | UNCHANGED | 13 | 13 | 0.0% | 239 |
| HAPN | NEW | 10 | - | - | 207 |
| MATX | UNCHANGED | 1 | 1 | 0.0% | 192 |
| LYFT | UNCHANGED | 13 | 13 | 0.0% | 190 |
| FPI | UNCHANGED | 18 | 18 | 0.0% | 174 |
| GFS | NEW | 2 | - | - | 165 |
| ANGX | UNCHANGED | 42 | 42 | 0.0% | 154 |
| SOBO | UNCHANGED | 4 | 4 | 0.0% | 141 |
| GRAL | UNCHANGED | 2 | 2 | 0.0% | 137 |
| CRNC | UNCHANGED | 12 | 12 | 0.0% | 136 |
| IT | REDUCED | 1 | 15 | -93.33% | 130 |
| AMRN | UNCHANGED | 8 | 8 | 0.0% | 128 |
| VGNT | NEW | 3 | - | - | 126 |
| LUMN | UNCHANGED | 16 | 16 | 0.0% | 123 |
| WYNN | UNCHANGED | 1 | 1 | 0.0% | 97 |
| SWK | REDUCED | 1 | 29 | -96.55% | 94 |
| TCPC | UNCHANGED | 26 | 26 | 0.0% | 87 |
| FG | UNCHANGED | 3 | 3 | 0.0% | 80 |
| SLVM | UNCHANGED | 2 | 2 | 0.0% | 76 |
| MFIN | UNCHANGED | 6 | 6 | 0.0% | 61 |
| EMBC | UNCHANGED | 18 | 18 | 0.0% | 59 |
| KOS | UNCHANGED | 27 | 27 | 0.0% | 57 |
| TCRT | UNCHANGED | 24 | 24 | 0.0% | 54 |
| CGC | ADDED | 53 | 36 | 47.22% | 52 |
| SXC | UNCHANGED | 6 | 6 | 0.0% | 48 |
| PSO | UNCHANGED | 3 | 3 | 0.0% | 48 |
| OTLY | UNCHANGED | 5 | 5 | 0.0% | 47 |
| INKT | UNCHANGED | 4 | 4 | 0.0% | 47 |
| ACB | UNCHANGED | 16 | 16 | 0.0% | 44 |
| DXLG | UNCHANGED | 50 | 50 | 0.0% | 34 |
| AVTX | UNCHANGED | 1 | 1 | 0.0% | 18 |
| INO | UNCHANGED | 14 | 14 | 0.0% | 15 |
| NNDM | UNCHANGED | 9 | 9 | 0.0% | 13 |
| JBLU | UNCHANGED | 2 | 2 | 0.0% | 11 |
| BYND | UNCHANGED | 10 | 10 | 0.0% | 8 |
| LTRN | UNCHANGED | 2 | 2 | 0.0% | 8 |
| MPT | UNCHANGED | 1 | 1 | 0.0% | 5 |
| ZSTK | UNCHANGED | 1 | 1 | 0.0% | 3 |
| ABR | CLOSED OUT | 0 | 3,846 | -100.0% | 0 |
| GSBD | CLOSED OUT | 0 | 2,469 | -100.0% | 0 |
| SBRA | CLOSED OUT | 0 | 350 | -100.0% | 0 |
| BCS | CLOSED OUT | 0 | 311 | -100.0% | 0 |
| CTRE | CLOSED OUT | 0 | 194 | -100.0% | 0 |
| CLF | CLOSED OUT | 0 | 150 | -100.0% | 0 |
| LULU | CLOSED OUT | 0 | 143 | -100.0% | 0 |
| VTR | CLOSED OUT | 0 | 138 | -100.0% | 0 |
| SNDA | CLOSED OUT | 0 | 121 | -100.0% | 0 |
| GAP | CLOSED OUT | 0 | 94 | -100.0% | 0 |
| XPEV | CLOSED OUT | 0 | 74 | -100.0% | 0 |
| HP | CLOSED OUT | 0 | 64 | -100.0% | 0 |
| UNM | CLOSED OUT | 0 | 64 | -100.0% | 0 |
| GIB | CLOSED OUT | 0 | 50 | -100.0% | 0 |
| HEI | CLOSED OUT | 0 | 40 | -100.0% | 0 |
| BBY | CLOSED OUT | 0 | 29 | -100.0% | 0 |
| NFG | CLOSED OUT | 0 | 23 | -100.0% | 0 |
| DKNG | CLOSED OUT | 0 | 21 | -100.0% | 0 |
| BXP | CLOSED OUT | 0 | 20 | -100.0% | 0 |
| EWBC | CLOSED OUT | 0 | 18 | -100.0% | 0 |
| NTAP | CLOSED OUT | 0 | 17 | -100.0% | 0 |
| ICLR | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| LAMR | CLOSED OUT | 0 | 6 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 29,686,441 | 4.86 | 102593.0 |
| - | WISDOMTREE TR | TRUE DEV INTL FD | 97717W794 | 22,778,931 | 3.73 | 306315.0 | |
| - | WISDOMTREE TR | GLOB EX US QU FD | 97717W844 | 20,885,754 | 3.42 | 452268.0 | |
| - | WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 19,928,531 | 3.26 | 293975.0 | |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 19,707,306 | 3.23 | 180619.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 19,620,710 | 3.21 | 861313.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 14,701,608 | 2.41 | 402453.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 12,465,640 | 2.04 | 100190.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 10,784,008 | 1.77 | 28910.0 |
| - | FIRST TR EXCHANGE TRADED FD | INTL DEV STRNGTH | 33738R662 | 10,385,762 | 1.7 | 248600.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 9,940,422 | 1.63 | 72706.0 | |
| - | SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 9,569,117 | 1.57 | 80325.0 | |
| - | WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 9,248,197 | 1.51 | 96015.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 9,244,275 | 1.51 | 152069.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 8,984,756 | 1.47 | 75509.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 | 8,967,605 | 1.47 | 102869.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | 8,690,253 | 1.42 | 367608.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 7,342,327 | 1.2 | 19437.0 |
| - | FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 7,103,909 | 1.16 | 368269.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | 6,893,199 | 1.13 | 292767.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 6,589,764 | 1.08 | 32934.0 |
| - | SPDR SERIES TRUST | ST INTER ETF | 78464A672 | 6,503,986 | 1.07 | 229094.0 | |
| - | WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 6,322,416 | 1.04 | 155418.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 6,273,347 | 1.03 | 26321.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 6,265,139 | 1.03 | 24669.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 6,114,243 | 1.0 | 17109.0 |
| - | SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | 6,037,851 | 0.99 | 208130.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 5,782,939 | 0.95 | 17667.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 5,135,127 | 0.84 | 67082.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,053,719 | 0.83 | 40700.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 5,048,912 | 0.83 | 97507.0 | |
| - | PROSHARES TR | MSCI EAFE DIVD | 74347B839 | 4,699,112 | 0.77 | 109687.0 | |
| - | WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 4,592,367 | 0.75 | 62725.0 | |
| - | AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | 4,362,656 | 0.71 | 36956.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 4,135,425 | 0.68 | 16434.0 |
| - | DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 | 3,760,747 | 0.62 | 76610.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,506,740 | 0.57 | 25498.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 3,015,226 | 0.49 | 154429.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 2,961,834 | 0.49 | 58569.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 2,913,923 | 0.48 | 22676.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,877,166 | 0.47 | 8143.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 2,855,783 | 0.47 | 10359.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,848,504 | 0.47 | 33068.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 2,792,156 | 0.46 | 3728.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | 2,592,487 | 0.42 | 110601.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,562,497 | 0.42 | 5121.0 | |
| - | ISHARES TR | MRGSTR SM CP GR | 464288604 | 2,376,153 | 0.39 | 36255.0 | |
| STBA | REDUCED | S & T BANCORP INC | COM | 783859101 | 2,365,901 | 0.39 | 48205.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 2,243,858 | 0.37 | 114395.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,232,132 | 0.37 | 3250.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 2,169,508 | 0.36 | 8026.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 2,089,620 | 0.34 | 14250.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 2,083,941 | 0.34 | 14220.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,082,443 | 0.34 | 17849.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,057,240 | 0.34 | 9440.0 | |
| - | ISHARES TR | MORNINGSTAR GRWT | 464287119 | 1,953,064 | 0.32 | 16690.0 | |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 1,929,716 | 0.32 | 28563.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,911,364 | 0.31 | 15992.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,899,320 | 0.31 | 8481.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,873,310 | 0.31 | 2544.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | 1,835,445 | 0.3 | 79698.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,821,158 | 0.3 | 7512.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 | 1,777,766 | 0.29 | 81108.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,694,413 | 0.28 | 4579.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 1,689,148 | 0.28 | 18615.0 |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 1,668,443 | 0.27 | 81927.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,648,008 | 0.27 | 2207.0 | |
| - | WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 1,639,948 | 0.27 | 17587.0 | |
| - | J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | 1,636,382 | 0.27 | 24214.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,626,847 | 0.27 | 4353.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 1,618,889 | 0.27 | 3849.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,596,086 | 0.26 | 4641.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 1,588,860 | 0.26 | 3880.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,586,210 | 0.26 | 17605.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,582,657 | 0.26 | 22213.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 1,528,024 | 0.25 | 26496.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 | 1,509,745 | 0.25 | 71944.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,497,700 | 0.25 | 2.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 1,473,073 | 0.24 | 11530.0 | |
| - | SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | 1,468,155 | 0.24 | 13098.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 1,460,879 | 0.24 | 63641.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 1,457,362 | 0.24 | 8792.0 |
| - | CORNING INC | COM | 219350105 | 1,443,946 | 0.24 | 5653.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 1,431,544 | 0.23 | 12188.0 | |
| - | ISHARES TR | CONV BD ETF | 46435G102 | 1,379,077 | 0.23 | 11328.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,376,441 | 0.23 | 8710.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 1,374,993 | 0.23 | 5378.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULLETSHS 32 MUN | 46139W833 | 1,374,781 | 0.23 | 54685.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 1,373,366 | 0.22 | 16899.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,369,786 | 0.22 | 2358.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 1,338,835 | 0.22 | 9888.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 1,262,974 | 0.21 | 1075.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,249,572 | 0.2 | 4159.0 | |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 1,231,626 | 0.2 | 6896.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 1,228,059 | 0.2 | 8106.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,224,446 | 0.2 | 2946.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 1,202,411 | 0.2 | 49934.0 |
| - | INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | 1,189,515 | 0.19 | 15726.0 | |
| MRBK | UNCHANGED | MERIDIAN CORP | COM | 58958P104 | 1,189,101 | 0.19 | 59366.0 |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 1,188,045 | 0.19 | 23577.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULLE MUN ETF | 46139W791 | 1,182,101 | 0.19 | 45809.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 1,169,972 | 0.19 | 3317.0 |
| - | MOODYS CORP | COM | 615369105 | 1,161,287 | 0.19 | 2564.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,150,126 | 0.19 | 3145.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 1,126,547 | 0.18 | 3581.0 | |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 1,124,850 | 0.18 | 9559.0 |
| - | SPDR INDEX SHS FDS | ST S&P INTL ETF | 78463X772 | 1,115,899 | 0.18 | 24280.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,106,701 | 0.18 | 13360.0 | |
| - | FULTON FINL CORP PA | COM | 360271100 | 1,084,510 | 0.18 | 44833.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,041,268 | 0.17 | 7112.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 1,038,772 | 0.17 | 5475.0 |
| - | ISHARES TR | MORNINGSTAR VALU | 464288109 | 1,029,003 | 0.17 | 10164.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,022,236 | 0.17 | 24144.0 |
| - | PACER FDS TR | DEVELOPED MRKT | 69374H873 | 995,165 | 0.16 | 23905.0 | |
| - | SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 993,993 | 0.16 | 9219.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 988,330 | 0.16 | 824.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 983,639 | 0.16 | 2867.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 964,291 | 0.16 | 16155.0 | |
| - | BNY MELLON ETF TRUST | US MDCP CORE EQT | 09661T206 | 954,609 | 0.16 | 7705.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 941,810 | 0.15 | 10717.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 929,976 | 0.15 | 6270.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 918,114 | 0.15 | 41087.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 915,091 | 0.15 | 16635.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 906,470 | 0.15 | 969.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 906,367 | 0.15 | 28583.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 885,898 | 0.15 | 17546.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULLETSHARE 2034 | 46139W767 | 878,079 | 0.14 | 35620.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULTSHS 2035 MUN | 46138J353 | 868,389 | 0.14 | 33875.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 867,252 | 0.14 | 3084.0 | |
| - | ISHARES TR | MRNING SM CP ETF | 464288703 | 862,443 | 0.14 | 11012.0 | |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 823,861 | 0.13 | 3317.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 819,399 | 0.13 | 10626.0 | |
| - | ESSENTIAL UTILS INC | COM | 29670G102 | 815,421 | 0.13 | 21285.0 | |
| TOL | UNCHANGED | TOLL BROTHERS INC | COM | 889478103 | 811,683 | 0.13 | 4927.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 808,406 | 0.13 | 1574.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 784,329 | 0.13 | 13182.0 | |
| AZN | REDUCED | ASTRAZENECA PLC | ORD | G0593M107 | 783,417 | 0.13 | 4187.0 |
| - | PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 779,627 | 0.13 | 8514.0 | |
| - | JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | 770,309 | 0.13 | 8278.0 | |
| HSY | UNCHANGED | HERSHEY CO | COM | 427866108 | 765,313 | 0.13 | 4362.0 |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 754,421 | 0.12 | 13043.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 749,298 | 0.12 | 3300.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 749,271 | 0.12 | 5366.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 733,967 | 0.12 | 1303.0 |
| CNS | ADDED | COHEN & STEERS ETF TRUST | PFD IN OP AC ETF | 19249U203 | 722,859 | 0.12 | 27717.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 720,840 | 0.12 | 38807.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 719,231 | 0.12 | 7447.0 | |
| - | INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | 716,906 | 0.12 | 25714.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 705,597 | 0.12 | 4504.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 698,774 | 0.11 | 12264.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | 684,011 | 0.11 | 31456.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 681,522 | 0.11 | 3449.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 679,406 | 0.11 | 638.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 668,601 | 0.11 | 12472.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 656,079 | 0.11 | 2966.0 | |
| - | PACER FDS TR | US SM CAP CA ETF | 69374H857 | 652,717 | 0.11 | 12897.0 | |
| - | SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | 647,318 | 0.11 | 5730.0 | |
| - | QUALCOMM INC | COM | 747525103 | 646,026 | 0.11 | 3496.0 | |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 636,355 | 0.1 | 3044.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 633,118 | 0.1 | 626.0 |
| URI | UNCHANGED | UNITED RENTALS INC | COM | 911363109 | 626,488 | 0.1 | 553.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 623,878 | 0.1 | 11046.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 620,863 | 0.1 | 4436.0 |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 617,698 | 0.1 | 5257.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 613,133 | 0.1 | 4029.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 607,640 | 0.1 | 5365.0 |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 605,492 | 0.1 | 4430.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 597,739 | 0.1 | 1972.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 597,102 | 0.1 | 5748.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 593,304 | 0.1 | 1506.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 592,341 | 0.1 | 6154.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 587,756 | 0.1 | 1586.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 581,513 | 0.1 | 762.0 | |
| YUM | UNCHANGED | YUM BRANDS INC | COM | 988498101 | 576,615 | 0.09 | 3607.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 569,513 | 0.09 | 8325.0 | |
| - | DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 | 567,224 | 0.09 | 4649.0 | |
| D | REDUCED | DOMINION ENERGY INC | COM | 25746U109 | 561,412 | 0.09 | 8221.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 552,957 | 0.09 | 1527.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 537,829 | 0.09 | 4257.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 | 536,533 | 0.09 | 25392.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 531,922 | 0.09 | 2248.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 528,607 | 0.09 | 2409.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 520,710 | 0.09 | 10210.0 | |
| ED | REDUCED | CONSOLIDATED EDISON INC | COM | 209115104 | 515,276 | 0.08 | 4658.0 |
| - | ISHARES TR | ESG AWARE MSCI | 46435U663 | 513,046 | 0.08 | 9173.0 | |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 508,361 | 0.08 | 1193.0 |
| - | WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 500,517 | 0.08 | 9305.0 | |
| - | WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 494,407 | 0.08 | 10053.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 491,311 | 0.08 | 5747.0 | |
| SONY | REDUCED | SONY GROUP CORP | SPONSORED ADR | 835699307 | 486,756 | 0.08 | 24265.0 |
| - | UNION PAC CORP | COM | 907818108 | 484,976 | 0.08 | 1783.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 472,931 | 0.08 | 1875.0 | |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 465,815 | 0.08 | 2877.0 |
| - | WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 464,489 | 0.08 | 10782.0 | |
| - | SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | 463,200 | 0.08 | 10585.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 458,467 | 0.08 | 960.0 | |
| AFL | UNCHANGED | AFLAC INC | COM | 001055102 | 453,171 | 0.07 | 3865.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 452,997 | 0.07 | 5977.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 451,416 | 0.07 | 2400.0 | |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 442,547 | 0.07 | 1228.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 441,754 | 0.07 | 1306.0 |
| - | FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | 441,088 | 0.07 | 10082.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 440,733 | 0.07 | 2036.0 |
| FISV | UNCHANGED | FISERV INC | COM | 337738108 | 429,629 | 0.07 | 8759.0 |
| ROK | UNCHANGED | ROCKWELL AUTOMATION INC | COM | 773903109 | 428,739 | 0.07 | 866.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 427,145 | 0.07 | 5263.0 | |
| MU | UNCHANGED | MICRON TECHNOLOGY INC | COM | 595112103 | 410,927 | 0.07 | 356.0 |
| - | SPDR INDEX SHS FDS | ST STR MSCI GLB | 78463X475 | 409,845 | 0.07 | 4784.0 | |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 406,218 | 0.07 | 2592.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 405,562 | 0.07 | 4679.0 | |
| - | WISDOMTREE TR | ARTI INT INN FD | 97717Y543 | 402,498 | 0.07 | 8479.0 | |
| - | SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | 399,176 | 0.07 | 9815.0 | |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 396,497 | 0.06 | 3880.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 393,714 | 0.06 | 19020.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 391,931 | 0.06 | 2470.0 | |
| - | SPDR INDEX SHS FDS | ST STR MSCI EAFE | 78470E106 | 390,430 | 0.06 | 7214.0 | |
| - | STATE STR CORP | COM | 857477103 | 384,822 | 0.06 | 2269.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 379,739 | 0.06 | 4805.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 372,664 | 0.06 | 860.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 368,086 | 0.06 | 1220.0 |
| BMY | UNCHANGED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 363,409 | 0.06 | 6307.0 |
| - | VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 362,105 | 0.06 | 913.0 | |
| - | WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 359,097 | 0.06 | 6353.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 358,472 | 0.06 | 715.0 |
| EXC | REDUCED | EXELON CORP | COM | 30161N101 | 356,873 | 0.06 | 7655.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 353,056 | 0.06 | 693.0 |
| TRV | UNCHANGED | TRAVELERS COMPANIES INC | COM | 89417E109 | 351,578 | 0.06 | 1065.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 351,300 | 0.06 | 12682.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 350,499 | 0.06 | 3051.0 | |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 344,695 | 0.06 | 3332.0 |
| - | LOWES COS INC | COM | 548661107 | 336,688 | 0.06 | 1527.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 334,130 | 0.05 | 3465.0 | |
| LH | UNCHANGED | LABCORP HOLDINGS INC | COM SHS | 504922105 | 331,520 | 0.05 | 1184.0 |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 330,981 | 0.05 | 3765.0 | |
| - | ISHARES TR | GLOBAL TECH ETF | 464287291 | 328,259 | 0.05 | 2272.0 | |
| - | FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 324,420 | 0.05 | 3143.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 323,527 | 0.05 | 1314.0 | |
| COR | UNCHANGED | CENCORA INC | COM | 03073E105 | 321,182 | 0.05 | 1135.0 |
| - | SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 318,034 | 0.05 | 13568.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 314,874 | 0.05 | 4410.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 314,249 | 0.05 | 1913.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 314,186 | 0.05 | 1293.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 313,782 | 0.05 | 434.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 305,804 | 0.05 | 892.0 | |
| BE | UNCHANGED | BLOOM ENERGY CORP | COM CL A | 093712107 | 302,700 | 0.05 | 1000.0 |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 293,580 | 0.05 | 4200.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 290,750 | 0.05 | 4041.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 290,492 | 0.05 | 3605.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 289,355 | 0.05 | 1769.0 | |
| - | ISHARES TR | CORE DIVID ETF | 46435U861 | 289,089 | 0.05 | 4693.0 | |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 288,274 | 0.05 | 3504.0 | |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 286,250 | 0.05 | 5777.0 | |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 284,268 | 0.05 | 2341.0 | |
| IDCC | REDUCED | INTERDIGITAL INC | COM | 45867G101 | 283,130 | 0.05 | 1000.0 |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 281,443 | 0.05 | 1240.0 |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 281,137 | 0.05 | 1708.0 | |
| - | BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 | 279,567 | 0.05 | 2779.0 | |
| - | SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | 277,394 | 0.05 | 4540.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 276,597 | 0.05 | 5208.0 | |
| PAYX | UNCHANGED | PAYCHEX INC | COM | 704326107 | 272,177 | 0.04 | 2768.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 271,120 | 0.04 | 519.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 269,377 | 0.04 | 927.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 268,201 | 0.04 | 3377.0 | |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 259,621 | 0.04 | 270.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 257,866 | 0.04 | 700.0 | |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COM | 718172109 | 252,912 | 0.04 | 1398.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 252,426 | 0.04 | 1636.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 252,085 | 0.04 | 823.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 250,998 | 0.04 | 2361.0 | |
| - | INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | 250,163 | 0.04 | 1485.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 248,788 | 0.04 | 1411.0 | |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 247,177 | 0.04 | 2244.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 242,168 | 0.04 | 14549.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 241,451 | 0.04 | 2883.0 | |
| - | WISDOMTREE TR | US AI ENHANCED | 97717W406 | 241,099 | 0.04 | 1839.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 240,967 | 0.04 | 4797.0 | |
| - | PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 240,855 | 0.04 | 4579.0 | |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 238,838 | 0.04 | 5025.0 |
| HWM | UNCHANGED | HOWMET AEROSPACE INC | COM | 443201108 | 238,748 | 0.04 | 888.0 |
| - | NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 234,003 | 0.04 | 4681.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 229,756 | 0.04 | 1605.0 | |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 220,938 | 0.04 | 793.0 |
| - | PULTE GROUP INC | COM | 745867101 | 220,085 | 0.04 | 1604.0 | |
| - | THOMSON REUTERS CORP | COM | 884903881 | 220,068 | 0.04 | 2695.0 | |
| NEE | UNCHANGED | NEXTERA ENERGY INC | COM | 65339F101 | 219,601 | 0.04 | 2502.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 218,140 | 0.04 | 2000.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 217,342 | 0.04 | 562.0 | |
| - | FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 212,144 | 0.03 | 4375.0 | |
| - | RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | 211,824 | 0.03 | 4330.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2030 | 46139W841 | 211,780 | 0.03 | 8205.0 | |
| - | INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | 211,019 | 0.03 | 2785.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 208,189 | 0.03 | 296.0 | |
| MCK | UNCHANGED | MCKESSON CORP | COM | 58155Q103 | 206,279 | 0.03 | 273.0 |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 204,511 | 0.03 | 1909.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 203,928 | 0.03 | 5531.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 202,851 | 0.03 | 4474.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | 202,735 | 0.03 | 5057.0 | |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 202,487 | 0.03 | 851.0 |
| DELL | UNCHANGED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 199,335 | 0.03 | 462.0 |
| SPGI | UNCHANGED | S&P GLOBAL INC | COM | 78409V104 | 198,336 | 0.03 | 487.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 197,554 | 0.03 | 1444.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 196,557 | 0.03 | 1699.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 195,938 | 0.03 | 2053.0 | |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 192,811 | 0.03 | 2091.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 192,138 | 0.03 | 2325.0 | |
| ANET | UNCHANGED | ARISTA NETWORKS INC | COM SHS | 040413205 | 189,926 | 0.03 | 1118.0 |
| CARR | REDUCED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 188,950 | 0.03 | 2576.0 |
| AZO | REDUCED | AUTOZONE INC | COM | 053332102 | 188,560 | 0.03 | 59.0 |
| - | CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 | 187,160 | 0.03 | 5311.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 186,828 | 0.03 | 5171.0 | |
| - | SPDR INDEX SHS FDS | ST STR SP GLBDIV | 78463X459 | 186,585 | 0.03 | 2335.0 | |
| - | CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | 186,498 | 0.03 | 5387.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 185,885 | 0.03 | 1944.0 | |
| NVO | UNCHANGED | NOVO-NORDISK A S | ADR | 670100205 | 185,624 | 0.03 | 3872.0 |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 184,894 | 0.03 | 1168.0 | |
| HPE | UNCHANGED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 182,560 | 0.03 | 4047.0 |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 181,220 | 0.03 | 425.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 179,354 | 0.03 | 894.0 | |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 176,914 | 0.03 | 426.0 |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 175,799 | 0.03 | 1190.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 175,557 | 0.03 | 1820.0 | |
| - | ISHARES TR | MRGSTR SM CP ETF | 464288505 | 175,177 | 0.03 | 2320.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 175,083 | 0.03 | 5742.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | 173,665 | 0.03 | 10599.0 | |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 172,678 | 0.03 | 1661.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 171,659 | 0.03 | 901.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 170,794 | 0.03 | 573.0 | |
| - | BANKWELL FINL GROUP INC | COM | 06654A103 | 170,375 | 0.03 | 2900.0 | |
| - | FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 170,219 | 0.03 | 1893.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 168,307 | 0.03 | 2630.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULL 2031 HI ETF | 46139W817 | 168,000 | 0.03 | 6400.0 | |
| - | WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | 167,128 | 0.03 | 2433.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 166,880 | 0.03 | 1686.0 | |
| LIN | UNCHANGED | LINDE PLC | SHS | G54950103 | 166,580 | 0.03 | 321.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 166,271 | 0.03 | 1541.0 | |
| SNEX | REDUCED | STONEX GROUP INC | COM | 861896108 | 165,900 | 0.03 | 1400.0 |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 163,910 | 0.03 | 564.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 162,943 | 0.03 | 1477.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 160,416 | 0.03 | 900.0 |
| - | ISHARES TR | ESG ADVAN ETF | 46436E619 | 157,724 | 0.03 | 3630.0 | |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 157,685 | 0.03 | 728.0 | |
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 154,902 | 0.03 | 3300.0 | |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 154,605 | 0.03 | 519.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 154,340 | 0.03 | 1316.0 | |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 152,973 | 0.03 | 1117.0 | |
| TROW | REDUCED | PRICE T ROWE GROUP INC | COM | 74144T108 | 152,913 | 0.03 | 1345.0 |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 152,239 | 0.02 | 240.0 |
| - | BNY MELLON ETF TRUST | EMRG MKT EQUIT | 09661T503 | 150,602 | 0.02 | 1580.0 | |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 150,494 | 0.02 | 478.0 |
| BKR | UNCHANGED | BAKER HUGHES COMPANY | CL A | 05722G100 | 148,518 | 0.02 | 2676.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 148,072 | 0.02 | 418.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 147,320 | 0.02 | 5087.0 | |
| - | ISHARES TR | RUS TP200 VL ETF | 464289420 | 146,698 | 0.02 | 1395.0 | |
| - | FRANKLIN TEMPLETON ETF TR | US EQUITY INDEX | 35473P405 | 145,750 | 0.02 | 2232.0 | |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 144,859 | 0.02 | 631.0 | |
| OC | UNCHANGED | OWENS CORNING NEW | COM | 690742101 | 144,336 | 0.02 | 908.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 144,052 | 0.02 | 290.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 142,923 | 0.02 | 3888.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 142,400 | 0.02 | 636.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 141,184 | 0.02 | 466.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 140,607 | 0.02 | 636.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 140,576 | 0.02 | 7352.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 139,045 | 0.02 | 217.0 | |
| AGO | UNCHANGED | ASSURED GUARANTY LTD | COM | G0585R106 | 137,474 | 0.02 | 1715.0 |
| - | PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 136,259 | 0.02 | 1457.0 | |
| - | SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 135,853 | 0.02 | 1815.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 135,322 | 0.02 | 636.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 133,949 | 0.02 | 857.0 | |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 133,920 | 0.02 | 5455.0 |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 133,506 | 0.02 | 1647.0 | |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 133,279 | 0.02 | 1533.0 |
| - | ISHARES TR | IBONDS DEC 28 | 46435U325 | 133,016 | 0.02 | 5200.0 | |
| PPL | UNCHANGED | PPL CORP | COM | 69351T106 | 132,496 | 0.02 | 3645.0 |
| REGN | UNCHANGED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 130,943 | 0.02 | 210.0 |
| - | INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | 130,863 | 0.02 | 1200.0 | |
| - | SSGA ACTIVE ETF TR | ST STR GLOBA ETF | 78467V400 | 130,620 | 0.02 | 2472.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 128,873 | 0.02 | 431.0 | |
| CTVA | REDUCED | CORTEVA INC | COM | 22052L104 | 128,729 | 0.02 | 1520.0 |
| - | ISHARES TR | IBONDS DEC 27 | 46435U283 | 126,464 | 0.02 | 4975.0 | |
| FAST | UNCHANGED | FASTENAL CO | COM | 311900104 | 125,166 | 0.02 | 2606.0 |
| - | ISHARES TR | US HLTHCARE ETF | 464287762 | 124,982 | 0.02 | 1865.0 | |
| ROST | UNCHANGED | ROSS STORES INC | COM | 778296103 | 124,517 | 0.02 | 585.0 |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 123,636 | 0.02 | 2679.0 | |
| - | DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | 123,264 | 0.02 | 2497.0 | |
| - | RBB FD INC | MOTLEY FOOL GBL | 74933W635 | 122,248 | 0.02 | 3975.0 | |
| AKAM | UNCHANGED | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 118,565 | 0.02 | 1003.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 118,077 | 0.02 | 2238.0 | |
| MNST | UNCHANGED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 117,843 | 0.02 | 1226.0 |
| - | FORD MTR CO | COM | 345370860 | 117,802 | 0.02 | 8475.0 | |
| - | GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | 117,046 | 0.02 | 3854.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 116,308 | 0.02 | 3010.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 115,886 | 0.02 | 1059.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 115,847 | 0.02 | 1892.0 | |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 114,439 | 0.02 | 967.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 114,337 | 0.02 | 513.0 | |
| BP | REDUCED | BP PLC | SPONSORED ADR | 055622104 | 113,769 | 0.02 | 3079.0 |
| LNG | ADDED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 112,096 | 0.02 | 469.0 |
| FXE | UNCHANGED | INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 111,766 | 0.02 | 1060.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 111,324 | 0.02 | 1239.0 | |
| - | US BANCORP | COM NEW | 902973304 | 110,411 | 0.02 | 1828.0 | |
| AXSM | UNCHANGED | AXSOME THERAPEUTICS INC. | COM | 05464T104 | 110,146 | 0.02 | 450.0 |
| - | TEMPLETON EMERGING MKTS FD | COM | 880191101 | 109,970 | 0.02 | 4736.0 | |
| TGTX | UNCHANGED | TG THERAPEUTICS INC | COM | 88322Q108 | 109,880 | 0.02 | 2000.0 |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 108,479 | 0.02 | 857.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 108,445 | 0.02 | 427.0 |
| - | ISHARES TR | IBONDS DEC 2031 | 46436E460 | 108,319 | 0.02 | 5365.0 | |
| - | ISHARES TR | IBOND DEC 2030 | 46436E593 | 108,252 | 0.02 | 5540.0 | |
| - | ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 108,159 | 0.02 | 4835.0 | |
| - | ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 108,154 | 0.02 | 4885.0 | |
| - | ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 108,142 | 0.02 | 4995.0 | |
| LDOS | REDUCED | LEIDOS HOLDINGS INC | COM | 525327102 | 107,192 | 0.02 | 1041.0 |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 106,839 | 0.02 | 269.0 |
| - | WISDOMTREE TR | EMERG CUR STR FD | 97717W133 | 106,579 | 0.02 | 5518.0 | |
| VVV | UNCHANGED | VALVOLINE INC | COM | 92047W101 | 106,007 | 0.02 | 2681.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 105,229 | 0.02 | 141.0 | |
| - | PINNACLE FINL PARTNERS INC | COM | 72348N109 | 104,915 | 0.02 | 1040.0 | |
| BGC | NEW | BGC GROUP INC | CL A | 088929104 | 104,014 | 0.02 | 9730.0 |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 103,966 | 0.02 | 615.0 |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 103,439 | 0.02 | 632.0 | |
| - | ARTESIAN RES CORP | CL A | 043113208 | 102,820 | 0.02 | 3025.0 | |
| GIS | REDUCED | GENERAL MILLS INC | COM | 370334104 | 102,730 | 0.02 | 2952.0 |
| STE | UNCHANGED | STERIS PLC | SHS USD | G8473T100 | 102,126 | 0.02 | 485.0 |
| - | J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | 101,816 | 0.02 | 1304.0 | |
| - | VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 101,367 | 0.02 | 737.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 101,098 | 0.02 | 791.0 | |
| - | FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 100,137 | 0.02 | 2032.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 99,962 | 0.02 | 785.0 | |
| - | SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 99,375 | 0.02 | 3894.0 | |
| SYY | UNCHANGED | SYSCO CORP | COM | 871829107 | 98,959 | 0.02 | 1184.0 |
| - | ISHARES TR | IBONDS DEC 26 | 46435U259 | 97,279 | 0.02 | 3794.0 | |
| EW | REDUCED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 96,521 | 0.02 | 1067.0 |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 96,333 | 0.02 | 937.0 | |
| - | ISHARES TR | CORE MSCI EURO | 46434V738 | 95,767 | 0.02 | 1274.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 95,123 | 0.02 | 1779.0 | |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 94,094 | 0.02 | 715.0 | |
| BMY | UNCHANGED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 94,036 | 0.02 | 1632.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 93,868 | 0.02 | 978.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 92,748 | 0.02 | 1048.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 92,111 | 0.02 | 1195.0 | |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 91,494 | 0.01 | 1800.0 | |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 91,057 | 0.01 | 451.0 | |
| VTRS | UNCHANGED | VIATRIS INC | COM | 92556V106 | 90,766 | 0.01 | 5716.0 |
| VOYA | UNCHANGED | VOYA FINANCIAL INC | COM | 929089100 | 90,439 | 0.01 | 999.0 |
| ENB | UNCHANGED | ENBRIDGE INC | COM | 29250N105 | 89,401 | 0.01 | 1649.0 |
| AXON | UNCHANGED | AXON ENTERPRISE INC | COM | 05464C101 | 89,137 | 0.01 | 159.0 |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 89,015 | 0.01 | 2405.0 | |
| FRPT | UNCHANGED | FRESHPET INC | COM | 358039105 | 88,680 | 0.01 | 1500.0 |
| - | BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 88,224 | 0.01 | 3878.0 | |
| BIIB | UNCHANGED | BIOGEN INC | COM | 09062X103 | 87,720 | 0.01 | 406.0 |
| XYL | UNCHANGED | XYLEM INC | COM | 98419M100 | 87,594 | 0.01 | 741.0 |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 87,271 | 0.01 | 360.0 | |
| - | ISHARES TR | ESG ADVNCD HY BD | 46435G441 | 86,938 | 0.01 | 1861.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 86,596 | 0.01 | 333.0 | |
| - | RBB FD INC | MOTLEY FOOL MID | 74933W627 | 85,497 | 0.01 | 3954.0 | |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 84,753 | 0.01 | 450.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 84,465 | 0.01 | 456.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 84,431 | 0.01 | 2495.0 | |
| - | UNITED BANKSHARES INC WEST V | COM | 909907107 | 83,869 | 0.01 | 1830.0 | |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 83,685 | 0.01 | 773.0 | |
| - | COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 82,798 | 0.01 | 14325.0 | |
| - | SSGA ACTIVE TR | ST STR NUVEE ETF | 78470P705 | 82,676 | 0.01 | 3024.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 82,168 | 0.01 | 493.0 | |
| - | TORTOISE CAPITAL SERIES TRUS | GLOBAL WATER ETF | 890930407 | 81,115 | 0.01 | 1572.0 | |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 80,349 | 0.01 | 493.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 78,530 | 0.01 | 2865.0 | |
| - | GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 78,437 | 0.01 | 1002.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 78,194 | 0.01 | 644.0 | |
| ADM | UNCHANGED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 77,164 | 0.01 | 1010.0 |
| HPQ | REDUCED | HP INC | COM | 40434L105 | 76,110 | 0.01 | 3469.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 75,599 | 0.01 | 38.0 | |
| - | ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 74,906 | 0.01 | 1098.0 | |
| PCAR | ADDED | PACCAR INC | COM | 693718108 | 73,926 | 0.01 | 615.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 73,160 | 0.01 | 430.0 | |
| MCHP | UNCHANGED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 72,960 | 0.01 | 800.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 72,943 | 0.01 | 966.0 | |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 72,907 | 0.01 | 1139.0 | |
| - | SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 69,945 | 0.01 | 1036.0 | |
| KMB | UNCHANGED | KIMBERLY-CLARK CORP | COM | 494368103 | 69,704 | 0.01 | 635.0 |
| FTNT | UNCHANGED | FORTINET INC | COM | 34959E109 | 69,129 | 0.01 | 450.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 69,102 | 0.01 | 2348.0 | |
| LRN | UNCHANGED | STRIDE INC | COM | 86333M108 | 68,992 | 0.01 | 800.0 |
| - | VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 68,797 | 0.01 | 374.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | 68,356 | 0.01 | 508.0 | |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 68,313 | 0.01 | 881.0 |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 68,309 | 0.01 | 455.0 | |
| VRSK | UNCHANGED | VERISK ANALYTICS INC | COM | 92345Y106 | 67,503 | 0.01 | 376.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 67,335 | 0.01 | 397.0 | |
| TM | ADDED | TOYOTA MOTOR CORP | ADS | 892331307 | 67,200 | 0.01 | 399.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 67,095 | 0.01 | 300.0 | |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 66,688 | 0.01 | 714.0 |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 66,477 | 0.01 | 270.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 65,360 | 0.01 | 608.0 | |
| - | WSFS FINL CORP | COM | 929328102 | 65,297 | 0.01 | 851.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 65,183 | 0.01 | 241.0 | |
| - | ISHARES TR | U S EQUITY FACTR | 46434V282 | 65,042 | 0.01 | 860.0 | |
| ZTS | REDUCED | ZOETIS INC | CL A | 98978V103 | 64,625 | 0.01 | 899.0 |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 64,598 | 0.01 | 188.0 |
| - | J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q290 | 63,560 | 0.01 | 692.0 | |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 63,506 | 0.01 | 200.0 | |
| TMUS | UNCHANGED | T-MOBILE US INC | COM | 872590104 | 63,402 | 0.01 | 378.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | 610,559,962 | 1400 | 4.864183 | 0.242132 | 8.293179 |
| 2026-03-31 | 2026-04-24 | 561,793,057 | 1440 | 4.907784 | 0.244187 | 8.570298 |
| 2025-12-31 | 2026-02-09 | 547,932,193 | 1487 | 5.165003 | 0.257033 | 8.68243 |
| 2025-09-30 | 2025-11-05 | 541,206,119 | 1503 | 5.159509 | 0.256525 | 8.684923 |
| 2025-03-31 | 2025-05-01 | 459,545,243 | 1387 | 4.64763 | 0.230469 | 8.474905 |
| 2024-12-31 | 2025-01-31 | 439,909,667 | 1385 | 5.323542 | 0.264736 | 9.37783 |