HM PAYSON & CO
CIK 0000928052
Annualised vol
14.298668%
Beta
0.705181
HHI
196.732596
Top-10 weight
36.530716%
VaR 95%
1.341578%
VaR 99%
2.62745%
Max drawdown
22.436688%
Matched value
66.285829%
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 ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 1,514,545 | 1,554,650 | -2.58% | 536,742,713 |
| AAPL | REDUCED | 1,665,510 | 1,692,805 | -1.61% | 481,932,006 |
| AVGO | REDUCED | 1,098,181 | 1,122,634 | -2.18% | 414,837,907 |
| MSFT | REDUCED | 948,625 | 951,315 | -0.28% | 353,856,146 |
| LRCX | REDUCED | 810,989 | 843,259 | -3.83% | 351,425,793 |
| NVDA | ADDED | 1,740,693 | 1,711,381 | 1.71% | 348,295,387 |
| AMZN | REDUCED | 900,398 | 913,771 | -1.46% | 214,600,759 |
| ABBV | REDUCED | 596,837 | 601,712 | -0.81% | 150,188,078 |
| JPM | REDUCED | 423,411 | 481,849 | -12.13% | 138,594,931 |
| AME | REDUCED | 545,930 | 553,980 | -1.45% | 132,082,165 |
| MA | ADDED | 219,151 | 210,012 | 4.35% | 112,555,759 |
| JNJ | ADDED | 391,709 | 355,670 | 10.13% | 99,482,193 |
| HD | ADDED | 256,790 | 246,956 | 3.98% | 90,564,615 |
| META | REDUCED | 155,257 | 175,665 | -11.62% | 87,454,819 |
| TMO | REDUCED | 163,790 | 184,675 | -11.31% | 82,117,896 |
| V | ADDED | 202,559 | 190,754 | 6.19% | 69,495,890 |
| LLY | REDUCED | 53,616 | 56,035 | -4.32% | 64,309,037 |
| AMGN | ADDED | 167,825 | 164,564 | 1.98% | 60,772,953 |
| CAT | REDUCED | 56,006 | 109,265 | -48.74% | 59,640,631 |
| AZO | REDUCED | 18,482 | 19,195 | -3.71% | 59,066,450 |
| HUBB | REDUCED | 101,771 | 107,044 | -4.93% | 53,246,548 |
| SPGI | REDUCED | 120,624 | 129,533 | -6.88% | 49,124,954 |
| MCD | REDUCED | 179,770 | 191,298 | -6.03% | 48,593,538 |
| ORCL | ADDED | 325,784 | 239,419 | 36.07% | 47,743,707 |
| CVX | ADDED | 285,665 | 222,774 | 28.23% | 47,351,726 |
| PH | ADDED | 44,921 | 26,766 | 67.83% | 43,938,510 |
| CMI | REDUCED | 58,256 | 59,962 | -2.85% | 41,549,021 |
| GD | REDUCED | 116,610 | 127,334 | -8.42% | 41,307,834 |
| AXP | ADDED | 114,034 | 78,628 | 45.03% | 38,572,021 |
| DE | ADDED | 55,033 | 30,595 | 79.88% | 34,910,431 |
| ETN | ADDED | 79,974 | 35,508 | 125.23% | 34,078,559 |
| RTX | REDUCED | 170,396 | 186,717 | -8.74% | 32,329,262 |
| ABT | REDUCED | 354,529 | 370,318 | -4.26% | 32,169,937 |
| PG | REDUCED | 205,995 | 221,557 | -7.02% | 30,207,038 |
| WMT | REDUCED | 241,814 | 258,343 | -6.4% | 27,387,892 |
| MRK | REDUCED | 172,406 | 189,740 | -9.14% | 22,154,148 |
| DOV | REDUCED | 85,232 | 90,695 | -6.02% | 19,115,845 |
| MSCI | REDUCED | 31,217 | 32,576 | -4.17% | 17,483,050 |
| TYL | REDUCED | 54,036 | 59,604 | -9.34% | 15,803,369 |
| CSX | REDUCED | 321,859 | 323,689 | -0.57% | 15,297,951 |
| MS | ADDED | 72,349 | 9,503 | 661.33% | 15,123,899 |
| AFL | REDUCED | 128,325 | 142,317 | -9.83% | 15,046,151 |
| PEP | REDUCED | 105,203 | 110,205 | -4.54% | 14,244,595 |
| NFLX | ADDED | 194,145 | 87,442 | 122.03% | 13,861,948 |
| HON | REDUCED | 58,238 | 102,628 | -43.25% | 13,039,405 |
| HONA | NEW | 57,531 | - | - | 12,718,844 |
| INTU | REDUCED | 45,308 | 48,487 | -6.56% | 11,825,504 |
| AON | REDUCED | 34,745 | 122,238 | -71.58% | 11,524,570 |
| PFE | REDUCED | 453,303 | 464,978 | -2.51% | 10,915,549 |
| CRM | REDUCED | 65,336 | 102,041 | -35.97% | 10,236,423 |
| NEE | ADDED | 91,564 | 61,418 | 49.08% | 8,036,560 |
| PM | REDUCED | 44,291 | 50,192 | -11.76% | 8,012,686 |
| KO | ADDED | 97,103 | 92,204 | 5.31% | 7,891,561 |
| GEV | REDUCED | 6,515 | 6,618 | -1.56% | 7,654,239 |
| CDW | REDUCED | 46,453 | 99,864 | -53.48% | 6,533,151 |
| BMY | REDUCED | 113,175 | 113,942 | -0.67% | 6,521,146 |
| INTC | REDUCED | 46,535 | 51,814 | -10.19% | 6,497,698 |
| SHW | REDUCED | 17,961 | 18,169 | -1.14% | 6,184,332 |
| BDX | REDUCED | 39,198 | 42,093 | -6.88% | 5,931,834 |
| TRV | REDUCED | 17,813 | 20,413 | -12.74% | 5,880,428 |
| CARR | REDUCED | 78,886 | 84,306 | -6.43% | 5,786,310 |
| MMM | ADDED | 34,010 | 33,926 | 0.25% | 5,506,603 |
| CL | REDUCED | 59,042 | 62,430 | -5.43% | 5,412,996 |
| TT | ADDED | 10,368 | 9,119 | 13.7% | 5,092,645 |
| BX | REDUCED | 38,854 | 39,654 | -2.02% | 4,571,951 |
| PANW | REDUCED | 13,161 | 26,949 | -51.16% | 4,488,114 |
| PSX | REDUCED | 26,440 | 37,624 | -29.73% | 4,469,682 |
| MCK | ADDED | 5,748 | 2,930 | 96.18% | 4,343,572 |
| UBER | ADDED | 57,771 | 7,855 | 635.47% | 4,168,785 |
| WEX | ADDED | 29,500 | 27,692 | 6.53% | 4,162,156 |
| MDLZ | REDUCED | 69,640 | 88,993 | -21.75% | 4,027,980 |
| AZN | REDUCED | 20,928 | 23,991 | -12.77% | 3,968,369 |
| SYK | ADDED | 12,599 | 12,192 | 3.34% | 3,966,714 |
| LMT | REDUCED | 7,258 | 7,368 | -1.49% | 3,697,662 |
| COP | REDUCED | 33,404 | 34,435 | -2.99% | 3,472,681 |
| COST | ADDED | 3,347 | 2,983 | 12.2% | 3,131,017 |
| TSLA | ADDED | 7,330 | 5,460 | 34.25% | 3,082,970 |
| CB | NEW | 8,308 | - | - | 2,830,998 |
| KMB | REDUCED | 24,529 | 25,675 | -4.46% | 2,692,569 |
| OTIS | REDUCED | 37,291 | 52,161 | -28.51% | 2,670,056 |
| AMD | ADDED | 4,346 | 4,044 | 7.47% | 2,524,525 |
| MU | ADDED | 2,101 | 2,066 | 1.69% | 2,425,164 |
| XYL | REDUCED | 19,342 | 19,545 | -1.04% | 2,286,466 |
| MO | REDUCED | 30,452 | 48,447 | -37.14% | 2,191,022 |
| NVS | UNCHANGED | 12,837 | 12,837 | 0.0% | 2,011,815 |
| NKE | REDUCED | 48,988 | 56,254 | -12.92% | 2,010,959 |
| CVS | REDUCED | 19,373 | 24,440 | -20.73% | 2,004,138 |
| UNH | ADDED | 4,725 | 4,386 | 7.73% | 1,963,620 |
| ALL | REDUCED | 8,221 | 14,762 | -44.31% | 1,956,106 |
| ROK | UNCHANGED | 3,758 | 3,758 | 0.0% | 1,860,511 |
| LIN | ADDED | 3,439 | 2,802 | 22.73% | 1,784,328 |
| NXPI | REDUCED | 6,222 | 6,226 | -0.06% | 1,748,570 |
| ADI | ADDED | 4,346 | 3,874 | 12.18% | 1,726,212 |
| BA | ADDED | 7,887 | 7,144 | 10.4% | 1,707,342 |
| SCHW | ADDED | 18,394 | 17,244 | 6.67% | 1,697,214 |
| ECL | ADDED | 5,808 | 5,456 | 6.45% | 1,618,057 |
| WEC | ADDED | 12,792 | 12,784 | 0.06% | 1,493,720 |
| HAS | ADDED | 18,080 | 18,078 | 0.01% | 1,493,228 |
| ISRG | REDUCED | 3,696 | 7,836 | -52.83% | 1,469,666 |
| CEG | ADDED | 5,328 | 5,003 | 6.5% | 1,323,316 |
| BLK | REDUCED | 1,369 | 1,377 | -0.58% | 1,316,377 |
| WRB | UNCHANGED | 18,104 | 18,104 | 0.0% | 1,276,876 |
| D | REDUCED | 18,239 | 19,112 | -4.57% | 1,245,543 |
| ED | REDUCED | 11,196 | 11,646 | -3.86% | 1,238,614 |
| MDT | REDUCED | 15,730 | 16,255 | -3.23% | 1,230,559 |
| FANG | REDUCED | 6,749 | 6,799 | -0.74% | 1,186,340 |
| SYY | REDUCED | 14,182 | 14,307 | -0.87% | 1,185,332 |
| TGT | UNCHANGED | 8,821 | 8,821 | 0.0% | 1,152,111 |
| DELL | UNCHANGED | 2,642 | 2,642 | 0.0% | 1,139,778 |
| PII | REDUCED | 16,542 | 18,042 | -8.31% | 1,132,135 |
| VZ | REDUCED | 26,351 | 27,674 | -4.78% | 1,115,702 |
| UNM | ADDED | 11,854 | 11,032 | 7.45% | 1,059,730 |
| UL | UNCHANGED | 16,695 | 16,695 | 0.0% | 1,003,723 |
| DEO | REDUCED | 12,392 | 14,801 | -16.28% | 996,070 |
| SO | UNCHANGED | 9,929 | 9,929 | 0.0% | 950,306 |
| DUK | REDUCED | 7,469 | 7,991 | -6.53% | 945,427 |
| HWM | UNCHANGED | 3,322 | 3,322 | 0.0% | 893,154 |
| GILD | REDUCED | 7,060 | 7,436 | -5.06% | 891,990 |
| FISV | ADDED | 17,916 | 17,303 | 3.54% | 878,780 |
| NOV | UNCHANGED | 47,000 | 47,000 | 0.0% | 871,850 |
| SHEL | REDUCED | 11,158 | 11,980 | -6.86% | 865,193 |
| CME | ADDED | 3,744 | 1,983 | 88.8% | 826,660 |
| DRI | REDUCED | 4,012 | 10,702 | -62.51% | 826,513 |
| SLB | ADDED | 17,714 | 16,714 | 5.98% | 823,525 |
| COR | UNCHANGED | 2,899 | 2,899 | 0.0% | 820,360 |
| GIS | UNCHANGED | 22,303 | 22,303 | 0.0% | 776,145 |
| ANET | ADDED | 4,514 | 4,495 | 0.42% | 766,839 |
| ROP | UNCHANGED | 2,256 | 2,256 | 0.0% | 763,408 |
| VRT | REDUCED | 2,278 | 2,323 | -1.94% | 762,721 |
| DGX | REDUCED | 3,386 | 10,571 | -67.97% | 717,663 |
| TEL | REDUCED | 3,511 | 5,179 | -32.21% | 707,847 |
| HSY | UNCHANGED | 3,963 | 3,963 | 0.0% | 695,309 |
| SBUX | REDUCED | 6,800 | 10,545 | -35.51% | 694,921 |
| PAYX | UNCHANGED | 7,026 | 7,026 | 0.0% | 690,867 |
| T | REDUCED | 32,499 | 34,024 | -4.48% | 672,730 |
| CMCSA | REDUCED | 26,907 | 36,661 | -26.61% | 660,568 |
| NUE | UNCHANGED | 2,762 | 2,762 | 0.0% | 615,236 |
| TROW | REDUCED | 5,360 | 5,660 | -5.3% | 609,379 |
| ENB | UNCHANGED | 11,186 | 11,186 | 0.0% | 606,395 |
| EME | REDUCED | 725 | 793 | -8.58% | 601,663 |
| EW | UNCHANGED | 6,621 | 6,621 | 0.0% | 598,936 |
| P | UNCHANGED | 7,500 | 7,500 | 0.0% | 590,925 |
| AGX | ADDED | 730 | 695 | 5.04% | 582,942 |
| LH | REDUCED | 2,039 | 2,214 | -7.9% | 570,920 |
| HPQ | REDUCED | 25,866 | 26,368 | -1.9% | 567,501 |
| MDB | UNCHANGED | 1,674 | 1,674 | 0.0% | 562,297 |
| FDX | ADDED | 1,763 | 1,587 | 11.09% | 552,050 |
| IR | UNCHANGED | 6,726 | 6,726 | 0.0% | 551,465 |
| MTD | UNCHANGED | 430 | 430 | 0.0% | 549,330 |
| PLD | ADDED | 4,051 | 4,044 | 0.17% | 548,790 |
| ALB | UNCHANGED | 4,030 | 4,030 | 0.0% | 544,171 |
| CW | UNCHANGED | 696 | 696 | 0.0% | 527,402 |
| HPE | ADDED | 11,651 | 10,051 | 15.92% | 525,578 |
| CTVA | REDUCED | 6,165 | 6,465 | -4.64% | 522,115 |
| BP | REDUCED | 13,980 | 14,000 | -0.14% | 516,561 |
| FNLC | UNCHANGED | 14,809 | 14,809 | 0.0% | 515,650 |
| GS | ADDED | 505 | 388 | 30.15% | 510,743 |
| AMCR | UNCHANGED | 11,678 | 11,678 | 0.0% | 506,242 |
| CTAS | UNCHANGED | 2,958 | 2,958 | 0.0% | 503,098 |
| PI | UNCHANGED | 3,300 | 3,300 | 0.0% | 472,659 |
| MET | ADDED | 5,383 | 5,225 | 3.02% | 455,457 |
| ADBE | REDUCED | 2,116 | 2,657 | -20.36% | 433,823 |
| AIG | REDUCED | 5,737 | 7,857 | -26.98% | 427,580 |
| TER | REDUCED | 866 | 996 | -13.05% | 419,006 |
| L | UNCHANGED | 3,600 | 3,600 | 0.0% | 407,556 |
| MSI | UNCHANGED | 973 | 973 | 0.0% | 404,078 |
| ZBH | UNCHANGED | 4,669 | 4,669 | 0.0% | 401,955 |
| HIG | UNCHANGED | 3,027 | 3,027 | 0.0% | 401,139 |
| GRMN | UNCHANGED | 1,681 | 1,681 | 0.0% | 399,306 |
| AZTA | REDUCED | 15,626 | 16,511 | -5.36% | 398,776 |
| FTV | UNCHANGED | 6,309 | 6,309 | 0.0% | 385,417 |
| TKR | ADDED | 2,580 | 2,364 | 9.14% | 374,926 |
| GPC | ADDED | 3,150 | 3,050 | 3.28% | 371,638 |
| ALLE | REDUCED | 2,644 | 2,672 | -1.05% | 371,457 |
| ROST | UNCHANGED | 1,720 | 1,720 | 0.0% | 366,102 |
| NOW | REDUCED | 3,504 | 3,989 | -12.16% | 347,879 |
| SXT | UNCHANGED | 2,800 | 2,800 | 0.0% | 345,212 |
| EBAY | UNCHANGED | 3,067 | 3,067 | 0.0% | 342,738 |
| C | ADDED | 2,401 | 2,400 | 0.04% | 335,985 |
| OKTA | UNCHANGED | 2,450 | 2,450 | 0.0% | 334,303 |
| WTS | REDUCED | 849 | 2,004 | -57.63% | 332,342 |
| SNA | UNCHANGED | 812 | 812 | 0.0% | 326,749 |
| VIK | NEW | 3,101 | - | - | 324,582 |
| SNY | REDUCED | 7,582 | 8,148 | -6.95% | 323,449 |
| SNEX | UNCHANGED | 2,700 | 2,700 | 0.0% | 319,950 |
| BSX | ADDED | 7,495 | 7,270 | 3.09% | 319,887 |
| ZTS | REDUCED | 4,441 | 4,913 | -9.61% | 319,141 |
| OKE | UNCHANGED | 3,660 | 3,660 | 0.0% | 318,201 |
| KR | UNCHANGED | 5,685 | 5,685 | 0.0% | 315,689 |
| FCX | ADDED | 5,008 | 4,008 | 24.95% | 314,948 |
| WWD | UNCHANGED | 722 | 722 | 0.0% | 307,168 |
| DD | REDUCED | 2,179 | 7,814 | -72.11% | 295,515 |
| YUM | UNCHANGED | 1,818 | 1,818 | 0.0% | 290,648 |
| LNT | UNCHANGED | 3,797 | 3,797 | 0.0% | 289,674 |
| TOL | UNCHANGED | 1,735 | 1,735 | 0.0% | 285,842 |
| XEL | UNCHANGED | 3,515 | 3,515 | 0.0% | 282,256 |
| NET | NEW | 1,139 | - | - | 279,375 |
| TDY | UNCHANGED | 418 | 418 | 0.0% | 278,765 |
| FSLR | UNCHANGED | 1,165 | 1,165 | 0.0% | 274,894 |
| NEM | REDUCED | 2,800 | 3,350 | -16.42% | 261,520 |
| GGG | UNCHANGED | 3,457 | 3,457 | 0.0% | 261,384 |
| IRMD | ADDED | 2,718 | 2,711 | 0.26% | 259,733 |
| CLSK | UNCHANGED | 17,703 | 17,703 | 0.0% | 257,579 |
| NGG | ADDED | 3,101 | 2,781 | 11.51% | 256,981 |
| MORN | ADDED | 1,600 | 700 | 128.57% | 249,632 |
| BCPC | UNCHANGED | 1,475 | 1,475 | 0.0% | 249,202 |
| WDAY | REDUCED | 2,025 | 2,613 | -22.5% | 247,901 |
| MNST | ADDED | 2,553 | 828 | 208.33% | 245,365 |
| WSO | UNCHANGED | 588 | 588 | 0.0% | 245,038 |
| TTC | UNCHANGED | 2,494 | 2,494 | 0.0% | 242,966 |
| ADM | ADDED | 3,110 | 2,924 | 6.36% | 237,605 |
| MOS | UNCHANGED | 11,200 | 11,200 | 0.0% | 237,328 |
| AIZ | UNCHANGED | 881 | 881 | 0.0% | 236,575 |
| IT | REDUCED | 1,794 | 2,142 | -16.25% | 232,539 |
| BKNG | ADDED | 1,300 | 52 | 2400.0% | 231,712 |
| GSK | REDUCED | 4,374 | 4,854 | -9.89% | 229,286 |
| LDOS | ADDED | 2,200 | 550 | 300.0% | 226,534 |
| MCHP | REDUCED | 2,437 | 2,444 | -0.29% | 222,255 |
| VST | ADDED | 1,375 | 1,050 | 30.95% | 218,117 |
| OMC | UNCHANGED | 2,973 | 2,973 | 0.0% | 216,525 |
| O | ADDED | 3,419 | 3,397 | 0.65% | 211,869 |
| ARCC | UNCHANGED | 11,361 | 11,361 | 0.0% | 210,520 |
| VLTO | REDUCED | 2,362 | 2,907 | -18.75% | 209,463 |
| OSK | REDUCED | 1,350 | 1,375 | -1.82% | 207,198 |
| EXR | UNCHANGED | 1,419 | 1,419 | 0.0% | 206,181 |
| FE | UNCHANGED | 4,232 | 4,232 | 0.0% | 201,190 |
| AEE | UNCHANGED | 1,761 | 1,761 | 0.0% | 199,064 |
| SRE | UNCHANGED | 2,144 | 2,144 | 0.0% | 198,771 |
| VFC | ADDED | 11,716 | 10,816 | 8.32% | 195,423 |
| TMUS | REDUCED | 1,157 | 1,382 | -16.28% | 194,095 |
| TDG | ADDED | 144 | 143 | 0.7% | 191,815 |
| WELL | UNCHANGED | 811 | 811 | 0.0% | 184,076 |
| PSA | NEW | 568 | - | - | 180,801 |
| GEN | UNCHANGED | 7,100 | 7,100 | 0.0% | 176,719 |
| TFX | REDUCED | 1,387 | 6,612 | -79.02% | 175,817 |
| OUNZ | UNCHANGED | 4,550 | 4,550 | 0.0% | 175,585 |
| UAMY | UNCHANGED | 23,700 | 23,700 | 0.0% | 172,062 |
| IDT | UNCHANGED | 2,950 | 2,950 | 0.0% | 171,572 |
| KEYS | UNCHANGED | 490 | 490 | 0.0% | 171,535 |
| ICHR | NEW | 1,498 | - | - | 168,196 |
| PLTR | REDUCED | 1,412 | 1,994 | -29.19% | 164,739 |
| TOST | REDUCED | 5,850 | 6,554 | -10.74% | 162,747 |
| LAMR | UNCHANGED | 1,027 | 1,027 | 0.0% | 160,192 |
| APTV | UNCHANGED | 2,560 | 2,560 | 0.0% | 157,133 |
| FTNT | UNCHANGED | 1,000 | 1,000 | 0.0% | 153,620 |
| CALM | ADDED | 1,900 | 1,200 | 58.33% | 153,064 |
| A | UNCHANGED | 1,141 | 1,141 | 0.0% | 151,560 |
| GH | UNCHANGED | 1,000 | 1,000 | 0.0% | 150,030 |
| FUN | UNCHANGED | 7,000 | 7,000 | 0.0% | 149,100 |
| SNDK | ADDED | 65 | 45 | 44.44% | 147,793 |
| BAK | ADDED | 60,415 | 8,500 | 610.76% | 147,413 |
| EQIX | UNCHANGED | 140 | 140 | 0.0% | 145,936 |
| J | UNCHANGED | 1,156 | 1,156 | 0.0% | 145,656 |
| ARES | REDUCED | 1,304 | 1,305 | -0.08% | 145,149 |
| NTR | REDUCED | 2,284 | 3,004 | -23.97% | 143,778 |
| RVTY | UNCHANGED | 1,267 | 1,267 | 0.0% | 140,967 |
| AEM | REDUCED | 858 | 2,008 | -57.27% | 133,102 |
| TROX | REDUCED | 21,000 | 21,200 | -0.94% | 132,300 |
| KHC | REDUCED | 5,407 | 5,607 | -3.57% | 127,714 |
| SOLV | UNCHANGED | 1,652 | 1,652 | 0.0% | 127,452 |
| CRSP | REDUCED | 2,320 | 3,320 | -30.12% | 126,533 |
| ELMT | NEW | 6,400 | - | - | 126,336 |
| WY | REDUCED | 5,235 | 6,979 | -24.99% | 125,326 |
| GL | UNCHANGED | 700 | 700 | 0.0% | 125,076 |
| SLM | UNCHANGED | 4,810 | 4,810 | 0.0% | 124,772 |
| WING | REDUCED | 700 | 950 | -26.32% | 121,387 |
| ATO | UNCHANGED | 700 | 700 | 0.0% | 120,589 |
| MRVL | UNCHANGED | 400 | 400 | 0.0% | 119,156 |
| DECK | UNCHANGED | 1,200 | 1,200 | 0.0% | 119,148 |
| TTE | UNCHANGED | 1,530 | 1,530 | 0.0% | 118,973 |
| TRP | UNCHANGED | 1,790 | 1,790 | 0.0% | 118,660 |
| HCA | ADDED | 303 | 12 | 2425.0% | 118,215 |
| HUM | UNCHANGED | 285 | 285 | 0.0% | 113,209 |
| POOL | ADDED | 517 | 467 | 10.71% | 111,104 |
| ADSK | UNCHANGED | 566 | 566 | 0.0% | 110,042 |
| CMG | UNCHANGED | 3,177 | 3,177 | 0.0% | 108,018 |
| NDSN | UNCHANGED | 356 | 356 | 0.0% | 107,359 |
| OTTR | UNCHANGED | 1,172 | 1,172 | 0.0% | 105,457 |
| ES | UNCHANGED | 1,455 | 1,455 | 0.0% | 105,153 |
| WCN | UNCHANGED | 629 | 629 | 0.0% | 104,849 |
| RGLD | ADDED | 513 | 512 | 0.2% | 102,400 |
| NVO | ADDED | 2,131 | 1,206 | 76.7% | 102,161 |
| ESAB | UNCHANGED | 1,033 | 1,033 | 0.0% | 101,885 |
| EXC | UNCHANGED | 2,183 | 2,183 | 0.0% | 101,772 |
| AG | ADDED | 6,000 | 3,430 | 74.93% | 101,760 |
| MKC | REDUCED | 2,017 | 2,242 | -10.04% | 101,698 |
| VTRS | REDUCED | 6,330 | 6,404 | -1.16% | 100,514 |
| ULS | UNCHANGED | 985 | 985 | 0.0% | 100,333 |
| NI | REDUCED | 2,103 | 3,399 | -38.13% | 99,998 |
| COIN | REDUCED | 683 | 768 | -11.07% | 99,848 |
| KIM | ADDED | 3,846 | 2,080 | 84.9% | 97,497 |
| TSN | UNCHANGED | 1,670 | 1,670 | 0.0% | 95,608 |
| TM | ADDED | 566 | 488 | 15.98% | 95,327 |
| ALAB | NEW | 197 | - | - | 95,155 |
| SOTK | REDUCED | 15,500 | 21,500 | -27.91% | 94,860 |
| RDN | ADDED | 2,516 | 1,258 | 100.0% | 94,778 |
| JBSS | ADDED | 1,086 | 542 | 100.37% | 93,386 |
| OVV | ADDED | 1,772 | 886 | 100.0% | 93,296 |
| COHR | NEW | 235 | - | - | 92,701 |
| NG | ADDED | 15,000 | 10,000 | 50.0% | 89,550 |
| MPLX | UNCHANGED | 1,563 | 1,563 | 0.0% | 88,044 |
| NBIS | NEW | 316 | - | - | 87,270 |
| SMCI | UNCHANGED | 2,962 | 2,962 | 0.0% | 86,876 |
| PSKY | UNCHANGED | 8,792 | 8,792 | 0.0% | 86,690 |
| EVRG | UNCHANGED | 1,000 | 1,000 | 0.0% | 86,430 |
| SAIA | UNCHANGED | 205 | 205 | 0.0% | 86,305 |
| HAL | REDUCED | 2,477 | 2,577 | -3.88% | 84,095 |
| RBC | UNCHANGED | 130 | 130 | 0.0% | 83,728 |
| NFGC | ADDED | 54,140 | 16,000 | 238.38% | 83,376 |
| STE | UNCHANGED | 381 | 381 | 0.0% | 80,228 |
| KEY | ADDED | 3,471 | 3,470 | 0.03% | 79,999 |
| BIDU | ADDED | 698 | 696 | 0.29% | 79,775 |
| SHOP | ADDED | 686 | 636 | 7.86% | 78,328 |
| EQNR | UNCHANGED | 2,474 | 2,474 | 0.0% | 77,684 |
| KNF | UNCHANGED | 925 | 925 | 0.0% | 77,377 |
| LII | UNCHANGED | 135 | 135 | 0.0% | 77,349 |
| SE | UNCHANGED | 800 | 800 | 0.0% | 76,664 |
| PRI | UNCHANGED | 265 | 265 | 0.0% | 75,313 |
| SITM | NEW | 101 | - | - | 75,302 |
| PPL | UNCHANGED | 2,056 | 2,056 | 0.0% | 74,736 |
| STZ | UNCHANGED | 537 | 537 | 0.0% | 74,692 |
| SEV | UNCHANGED | 30,000 | 30,000 | 0.0% | 73,500 |
| ATI | NEW | 367 | - | - | 72,336 |
| APP | UNCHANGED | 140 | 140 | 0.0% | 72,133 |
| MGEE | UNCHANGED | 884 | 884 | 0.0% | 72,082 |
| OGE | REDUCED | 1,460 | 3,060 | -52.29% | 71,044 |
| HYMC | REDUCED | 3,000 | 5,000 | -40.0% | 70,200 |
| WDFC | ADDED | 286 | 142 | 101.41% | 69,682 |
| IBIT | UNCHANGED | 2,076 | 2,076 | 0.0% | 69,111 |
| FOXA | UNCHANGED | 1,314 | 1,314 | 0.0% | 68,539 |
| CNP | UNCHANGED | 1,550 | 1,550 | 0.0% | 68,262 |
| SKM | ADDED | 2,122 | 1,822 | 16.47% | 68,244 |
| KDP | UNCHANGED | 2,065 | 2,065 | 0.0% | 67,588 |
| ROL | UNCHANGED | 1,610 | 1,610 | 0.0% | 67,203 |
| KMPR | UNCHANGED | 2,450 | 2,450 | 0.0% | 66,052 |
| REGN | REDUCED | 105 | 155 | -32.26% | 65,472 |
| STHO | UNCHANGED | 5,000 | 5,000 | 0.0% | 64,200 |
| DTE | UNCHANGED | 419 | 419 | 0.0% | 63,844 |
| PODD | UNCHANGED | 410 | 410 | 0.0% | 62,423 |
| TXT | UNCHANGED | 670 | 670 | 0.0% | 61,460 |
| STRL | REDUCED | 73 | 105 | -30.48% | 61,274 |
| BBY | UNCHANGED | 801 | 801 | 0.0% | 60,780 |
| ZM | UNCHANGED | 694 | 694 | 0.0% | 59,900 |
| TXRH | ADDED | 300 | 9 | 3233.33% | 57,969 |
| URI | UNCHANGED | 50 | 50 | 0.0% | 56,645 |
| CLS | UNCHANGED | 152 | 152 | 0.0% | 55,450 |
| RKLB | ADDED | 525 | 265 | 98.11% | 53,367 |
| LNG | UNCHANGED | 222 | 222 | 0.0% | 53,062 |
| RCUS | UNCHANGED | 1,700 | 1,700 | 0.0% | 52,411 |
| AN | ADDED | 280 | 140 | 100.0% | 52,022 |
| KVUE | UNCHANGED | 2,663 | 2,663 | 0.0% | 50,890 |
| BCO | UNCHANGED | 531 | 531 | 0.0% | 50,175 |
| STLD | UNCHANGED | 217 | 217 | 0.0% | 49,793 |
| FCN | REDUCED | 332 | 582 | -42.96% | 49,472 |
| EFX | UNCHANGED | 306 | 306 | 0.0% | 48,569 |
| CHE | UNCHANGED | 103 | 103 | 0.0% | 47,972 |
| NAVI | ADDED | 5,542 | 2,770 | 100.07% | 47,163 |
| TACT | UNCHANGED | 8,000 | 8,000 | 0.0% | 46,720 |
| WSM | UNCHANGED | 200 | 200 | 0.0% | 46,620 |
| SAP | UNCHANGED | 300 | 300 | 0.0% | 46,233 |
| SITE | UNCHANGED | 398 | 398 | 0.0% | 45,536 |
| QSR | UNCHANGED | 618 | 618 | 0.0% | 44,812 |
| DKNG | UNCHANGED | 1,765 | 1,765 | 0.0% | 44,584 |
| DXYZ | NEW | 1,715 | - | - | 44,179 |
| VNOM | UNCHANGED | 1,000 | 1,000 | 0.0% | 42,400 |
| SU | UNCHANGED | 785 | 785 | 0.0% | 42,139 |
| AXON | UNCHANGED | 75 | 75 | 0.0% | 42,046 |
| MC | UNCHANGED | 642 | 642 | 0.0% | 42,000 |
| LYG | UNCHANGED | 7,150 | 7,150 | 0.0% | 41,685 |
| HLNE | ADDED | 528 | 378 | 39.68% | 41,623 |
| IOSP | REDUCED | 500 | 909 | -44.99% | 40,695 |
| KLAC | ADDED | 134 | 107 | 25.23% | 40,430 |
| RMD | UNCHANGED | 200 | 200 | 0.0% | 38,976 |
| SAIC | UNCHANGED | 349 | 349 | 0.0% | 38,504 |
| FAST | UNCHANGED | 800 | 800 | 0.0% | 38,424 |
| TRMB | UNCHANGED | 747 | 747 | 0.0% | 38,232 |
| STAG | UNCHANGED | 1,000 | 1,000 | 0.0% | 38,060 |
| TECK | ADDED | 636 | 318 | 100.0% | 37,817 |
| BUR | NEW | 9,204 | - | - | 37,737 |
| AKAM | UNCHANGED | 317 | 317 | 0.0% | 37,473 |
| ULTA | UNCHANGED | 83 | 83 | 0.0% | 37,432 |
| PAYC | UNCHANGED | 295 | 295 | 0.0% | 37,076 |
| DKL | UNCHANGED | 718 | 718 | 0.0% | 37,006 |
| BAX | REDUCED | 1,724 | 2,024 | -14.82% | 36,756 |
| TTEK | UNCHANGED | 1,250 | 1,250 | 0.0% | 36,113 |
| ATR | UNCHANGED | 287 | 287 | 0.0% | 35,934 |
| EQT | REDUCED | 672 | 674 | -0.3% | 35,731 |
| MSA | UNCHANGED | 200 | 200 | 0.0% | 34,916 |
| EXPO | UNCHANGED | 589 | 589 | 0.0% | 34,610 |
| LAZ | UNCHANGED | 822 | 822 | 0.0% | 34,475 |
| WBD | REDUCED | 1,238 | 1,488 | -16.8% | 33,006 |
| MNDY | UNCHANGED | 455 | 455 | 0.0% | 32,938 |
| ORA | UNCHANGED | 300 | 300 | 0.0% | 32,670 |
| KTB | UNCHANGED | 385 | 385 | 0.0% | 32,086 |
| RF | UNCHANGED | 1,060 | 1,060 | 0.0% | 32,012 |
| DAL | UNCHANGED | 332 | 332 | 0.0% | 31,096 |
| VSNT | REDUCED | 848 | 998 | -15.03% | 30,538 |
| CPRT | UNCHANGED | 1,072 | 1,072 | 0.0% | 30,220 |
| RAL | REDUCED | 407 | 542 | -24.91% | 29,968 |
| RACE | UNCHANGED | 80 | 80 | 0.0% | 29,784 |
| ABNB | UNCHANGED | 207 | 207 | 0.0% | 29,623 |
| NTAP | UNCHANGED | 191 | 191 | 0.0% | 29,560 |
| TTAN | UNCHANGED | 418 | 418 | 0.0% | 29,557 |
| NFG | UNCHANGED | 366 | 366 | 0.0% | 28,259 |
| APA | UNCHANGED | 852 | 852 | 0.0% | 27,751 |
| ABR | ADDED | 5,100 | 2,550 | 100.0% | 27,642 |
| FFIV | UNCHANGED | 66 | 66 | 0.0% | 27,454 |
| CMS | UNCHANGED | 356 | 356 | 0.0% | 27,234 |
| VRSK | UNCHANGED | 150 | 150 | 0.0% | 26,930 |
| SAM | UNCHANGED | 150 | 150 | 0.0% | 26,555 |
| OC | ADDED | 167 | 55 | 203.64% | 26,547 |
| ITT | UNCHANGED | 131 | 131 | 0.0% | 25,907 |
| RCI | UNCHANGED | 793 | 793 | 0.0% | 25,773 |
| EXPE | REDUCED | 100 | 455 | -78.02% | 25,588 |
| AMTM | REDUCED | 1,226 | 1,941 | -36.84% | 25,342 |
| ENS | NEW | 105 | - | - | 24,552 |
| SWKS | UNCHANGED | 359 | 359 | 0.0% | 24,341 |
| MTN | UNCHANGED | 170 | 170 | 0.0% | 23,146 |
| DOC | UNCHANGED | 1,069 | 1,069 | 0.0% | 22,877 |
| CCI | UNCHANGED | 300 | 300 | 0.0% | 22,719 |
| ETSY | UNCHANGED | 300 | 300 | 0.0% | 22,599 |
| DTM | UNCHANGED | 150 | 150 | 0.0% | 22,011 |
| FTS | UNCHANGED | 368 | 368 | 0.0% | 21,061 |
| CCJ | REDUCED | 205 | 399 | -48.62% | 20,882 |
| IVZ | UNCHANGED | 790 | 790 | 0.0% | 20,849 |
| RLI | UNCHANGED | 344 | 344 | 0.0% | 20,321 |
| TREX | UNCHANGED | 400 | 400 | 0.0% | 20,016 |
| MBC | UNCHANGED | 1,900 | 1,900 | 0.0% | 19,551 |
| BWXT | REDUCED | 100 | 190 | -47.37% | 19,465 |
| CRVL | UNCHANGED | 300 | 300 | 0.0% | 18,756 |
| APLD | UNCHANGED | 500 | 500 | 0.0% | 18,650 |
| CAH | UNCHANGED | 77 | 77 | 0.0% | 18,293 |
| CQP | UNCHANGED | 300 | 300 | 0.0% | 18,285 |
| ON | NEW | 190 | - | - | 17,963 |
| AVY | UNCHANGED | 109 | 109 | 0.0% | 17,697 |
| MANH | UNCHANGED | 127 | 127 | 0.0% | 17,685 |
| ROKU | UNCHANGED | 125 | 125 | 0.0% | 17,268 |
| DCI | UNCHANGED | 192 | 192 | 0.0% | 17,236 |
| LAR | UNCHANGED | 1,980 | 1,980 | 0.0% | 16,375 |
| TU | UNCHANGED | 1,530 | 1,530 | 0.0% | 16,173 |
| FITB | UNCHANGED | 280 | 280 | 0.0% | 15,784 |
| LASE | UNCHANGED | 9,250 | 9,250 | 0.0% | 15,263 |
| CTRE | UNCHANGED | 375 | 375 | 0.0% | 15,132 |
| DJCO | REDUCED | 25 | 175 | -85.71% | 15,030 |
| ACA | NEW | 103 | - | - | 14,965 |
| OGN | ADDED | 1,072 | 1,071 | 0.09% | 14,521 |
| FLEX | NEW | 82 | - | - | 13,290 |
| BXP | UNCHANGED | 200 | 200 | 0.0% | 13,262 |
| U | UNCHANGED | 460 | 460 | 0.0% | 13,147 |
| PZZA | NEW | 350 | - | - | 12,870 |
| AAON | UNCHANGED | 100 | 100 | 0.0% | 12,686 |
| BALL | UNCHANGED | 200 | 200 | 0.0% | 12,480 |
| JOBY | UNCHANGED | 1,336 | 1,336 | 0.0% | 11,918 |
| FLO | UNCHANGED | 1,362 | 1,362 | 0.0% | 10,760 |
| SYF | ADDED | 138 | 30 | 360.0% | 10,495 |
| REFR | UNCHANGED | 20,000 | 20,000 | 0.0% | 10,400 |
| SONY | UNCHANGED | 500 | 500 | 0.0% | 10,030 |
| RVMD | NEW | 50 | - | - | 9,364 |
| NTRA | UNCHANGED | 34 | 34 | 0.0% | 9,230 |
| AI | ADDED | 1,002 | 941 | 6.48% | 9,105 |
| DOCU | UNCHANGED | 200 | 200 | 0.0% | 8,884 |
| HIMX | UNCHANGED | 540 | 540 | 0.0% | 8,284 |
| LTH | REDUCED | 200 | 300 | -33.33% | 8,168 |
| SOUN | ADDED | 1,259 | 1,000 | 25.9% | 8,148 |
| BLZE | UNCHANGED | 500 | 500 | 0.0% | 7,930 |
| NNN | UNCHANGED | 165 | 165 | 0.0% | 7,678 |
| RYAN | UNCHANGED | 200 | 200 | 0.0% | 7,552 |
| UTL | UNCHANGED | 142 | 142 | 0.0% | 7,482 |
| DIBS | UNCHANGED | 1,500 | 1,500 | 0.0% | 7,350 |
| EMA | UNCHANGED | 134 | 134 | 0.0% | 7,105 |
| GLBE | UNCHANGED | 200 | 200 | 0.0% | 6,946 |
| DBVT | UNCHANGED | 420 | 420 | 0.0% | 6,888 |
| WRN | UNCHANGED | 3,050 | 3,050 | 0.0% | 6,832 |
| PCT | UNCHANGED | 826 | 826 | 0.0% | 6,699 |
| PL | UNCHANGED | 200 | 200 | 0.0% | 6,626 |
| NRGV | UNCHANGED | 1,400 | 1,400 | 0.0% | 6,594 |
| ETHE | UNCHANGED | 427 | 427 | 0.0% | 6,418 |
| HMC | UNCHANGED | 231 | 231 | 0.0% | 6,263 |
| UEC | ADDED | 571 | 531 | 7.53% | 6,087 |
| KKR | UNCHANGED | 66 | 66 | 0.0% | 6,058 |
| RL | UNCHANGED | 15 | 15 | 0.0% | 6,022 |
| BRKR | UNCHANGED | 100 | 100 | 0.0% | 6,018 |
| FG | ADDED | 207 | 89 | 132.58% | 5,505 |
| IONQ | UNCHANGED | 100 | 100 | 0.0% | 5,326 |
| BURU | UNCHANGED | 41,500 | 41,500 | 0.0% | 5,317 |
| IP | REDUCED | 137 | 1,937 | -92.93% | 5,220 |
| DNLI | NEW | 200 | - | - | 5,144 |
| QS | UNCHANGED | 672 | 672 | 0.0% | 5,079 |
| BF-B | UNCHANGED | 187 | 187 | 0.0% | 4,984 |
| AMG | UNCHANGED | 14 | 14 | 0.0% | 4,738 |
| CC | UNCHANGED | 229 | 229 | 0.0% | 4,700 |
| TEAM | REDUCED | 60 | 61 | -1.64% | 4,668 |
| BKR | UNCHANGED | 81 | 81 | 0.0% | 4,496 |
| WPM | UNCHANGED | 39 | 39 | 0.0% | 4,381 |
| MSTR | UNCHANGED | 50 | 50 | 0.0% | 4,347 |
| CR | UNCHANGED | 17 | 17 | 0.0% | 3,793 |
| MAC | UNCHANGED | 146 | 146 | 0.0% | 3,678 |
| FHN | UNCHANGED | 142 | 142 | 0.0% | 3,641 |
| ASTS | ADDED | 40 | 12 | 233.33% | 3,555 |
| DPZ | REDUCED | 12 | 164 | -92.68% | 3,553 |
| MRNA | UNCHANGED | 50 | 50 | 0.0% | 3,502 |
| FTAI | UNCHANGED | 13 | 13 | 0.0% | 3,413 |
| JLL | UNCHANGED | 10 | 10 | 0.0% | 3,100 |
| TPR | REDUCED | 21 | 289 | -92.73% | 3,074 |
| ALGN | ADDED | 18 | 11 | 63.64% | 3,036 |
| PEGA | UNCHANGED | 100 | 100 | 0.0% | 2,997 |
| CRCL | ADDED | 46 | 42 | 9.52% | 2,881 |
| CSGP | ADDED | 100 | 50 | 100.0% | 2,832 |
| HLN | REDUCED | 300 | 2,410 | -87.55% | 2,799 |
| KRG | UNCHANGED | 95 | 95 | 0.0% | 2,697 |
| TLN | NEW | 7 | - | - | 2,690 |
| CPAY | UNCHANGED | 8 | 8 | 0.0% | 2,667 |
| HIMS | REDUCED | 75 | 175 | -57.14% | 2,601 |
| BFH | UNCHANGED | 24 | 24 | 0.0% | 2,601 |
| HEI | UNCHANGED | 10 | 10 | 0.0% | 2,584 |
| EG | UNCHANGED | 7 | 7 | 0.0% | 2,501 |
| ACHR | UNCHANGED | 527 | 527 | 0.0% | 2,493 |
| AA | REDUCED | 47 | 69 | -31.88% | 2,451 |
| AKTS | NEW | 74 | - | - | 2,386 |
| APG | REDUCED | 55 | 78 | -29.49% | 2,330 |
| FLR | UNCHANGED | 43 | 43 | 0.0% | 2,253 |
| AGO | UNCHANGED | 27 | 27 | 0.0% | 2,165 |
| IDA | UNCHANGED | 14 | 14 | 0.0% | 2,119 |
| ZG | REDUCED | 65 | 66 | -1.52% | 2,049 |
| KEX | UNCHANGED | 15 | 15 | 0.0% | 2,040 |
| FIG | UNCHANGED | 100 | 100 | 0.0% | 1,809 |
| SOFI | REDUCED | 100 | 625 | -84.0% | 1,793 |
| PRM | UNCHANGED | 50 | 50 | 0.0% | 1,783 |
| RELX | UNCHANGED | 56 | 56 | 0.0% | 1,774 |
| ARKB | UNCHANGED | 90 | 90 | 0.0% | 1,752 |
| VYGR | UNCHANGED | 500 | 500 | 0.0% | 1,750 |
| PIPR | NEW | 24 | - | - | 1,737 |
| GIL | UNCHANGED | 32 | 32 | 0.0% | 1,652 |
| CCL | UNCHANGED | 57 | 57 | 0.0% | 1,629 |
| TAK | UNCHANGED | 100 | 100 | 0.0% | 1,603 |
| CAG | ADDED | 118 | 115 | 2.61% | 1,586 |
| IAUX | UNCHANGED | 1,000 | 1,000 | 0.0% | 1,440 |
| PCG | UNCHANGED | 82 | 82 | 0.0% | 1,380 |
| AVNT | UNCHANGED | 37 | 37 | 0.0% | 1,368 |
| RITM | REDUCED | 142 | 642 | -77.88% | 1,334 |
| ALV | UNCHANGED | 11 | 11 | 0.0% | 1,278 |
| BURL | UNCHANGED | 4 | 4 | 0.0% | 1,268 |
| TRLV | NEW | 125 | - | - | 1,229 |
| LCID | UNCHANGED | 165 | 165 | 0.0% | 1,104 |
| GME | UNCHANGED | 50 | 50 | 0.0% | 1,104 |
| NTLA | UNCHANGED | 65 | 65 | 0.0% | 1,100 |
| PCAR | UNCHANGED | 9 | 9 | 0.0% | 1,082 |
| OKLO | ADDED | 20 | 14 | 42.86% | 1,047 |
| POET | NEW | 94 | - | - | 967 |
| NOK | NEW | 70 | - | - | 930 |
| MPT | UNCHANGED | 200 | 200 | 0.0% | 924 |
| CXT | UNCHANGED | 17 | 17 | 0.0% | 870 |
| DOX | UNCHANGED | 17 | 17 | 0.0% | 860 |
| VGNT | NEW | 20 | - | - | 841 |
| NLOP | UNCHANGED | 72 | 72 | 0.0% | 802 |
| EMBC | UNCHANGED | 231 | 231 | 0.0% | 754 |
| ASAN | UNCHANGED | 100 | 100 | 0.0% | 700 |
| PNR | REDUCED | 9 | 119 | -92.44% | 690 |
| EDIT | UNCHANGED | 210 | 210 | 0.0% | 681 |
| BBWI | UNCHANGED | 28 | 28 | 0.0% | 648 |
| CHPT | UNCHANGED | 100 | 100 | 0.0% | 591 |
| BETA | UNCHANGED | 30 | 30 | 0.0% | 503 |
| GERN | UNCHANGED | 340 | 340 | 0.0% | 436 |
| VNT | REDUCED | 14 | 176 | -92.05% | 406 |
| JBLU | UNCHANGED | 50 | 50 | 0.0% | 287 |
| QBTS | NEW | 11 | - | - | 264 |
| LOBO | NEW | 400 | - | - | 256 |
| PRMB | UNCHANGED | 10 | 10 | 0.0% | 245 |
| REZI | UNCHANGED | 7 | 7 | 0.0% | 218 |
| ONL | UNCHANGED | 71 | 71 | 0.0% | 206 |
| RMR | UNCHANGED | 10 | 10 | 0.0% | 206 |
| STEM | UNCHANGED | 25 | 25 | 0.0% | 196 |
| LE | UNCHANGED | 18 | 18 | 0.0% | 189 |
| GTX | UNCHANGED | 4 | 4 | 0.0% | 145 |
| ABAT | UNCHANGED | 50 | 50 | 0.0% | 142 |
| ZETA | NEW | 5 | - | - | 99 |
| LXRX | UNCHANGED | 37 | 37 | 0.0% | 89 |
| FIP | UNCHANGED | 13 | 13 | 0.0% | 62 |
| FLNA | UNCHANGED | 50 | 50 | 0.0% | 60 |
| SKYA | NEW | 50 | - | - | 56 |
| MOBX | NEW | 20 | - | - | 42 |
| AAL | UNCHANGED | 2 | 2 | 0.0% | 37 |
| WIT | CLOSED OUT | 0 | 325,376 | -100.0% | 0 |
| CBT | CLOSED OUT | 0 | 4,400 | -100.0% | 0 |
| Q | CLOSED OUT | 0 | 3,711 | -100.0% | 0 |
| BMRN | CLOSED OUT | 0 | 500 | -100.0% | 0 |
| AU | CLOSED OUT | 0 | 350 | -100.0% | 0 |
| CRWV | CLOSED OUT | 0 | 300 | -100.0% | 0 |
| ABTC | CLOSED OUT | 0 | 200 | -100.0% | 0 |
| SLVM | CLOSED OUT | 0 | 162 | -100.0% | 0 |
| CLF | CLOSED OUT | 0 | 147 | -100.0% | 0 |
| VVX | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| RDDT | CLOSED OUT | 0 | 50 | -100.0% | 0 |
| AVAV | CLOSED OUT | 0 | 50 | -100.0% | 0 |
| ACCO | CLOSED OUT | 0 | 23 | -100.0% | 0 |
| DXC | CLOSED OUT | 0 | 16 | -100.0% | 0 |
| SRPT | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| GSAT | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| TEX | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| INO | CLOSED OUT | 0 | 2 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 442,138,273 | 5.86 | 1527987.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 378,701,243 | 5.02 | 1002518.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 355,952,092 | 4.72 | 1007421.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 326,121,805 | 4.32 | 874274.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 318,411,816 | 4.22 | 734802.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 315,684,065 | 4.18 | 1577710.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 194,246,999 | 2.58 | 815000.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 155,127,004 | 2.06 | 77975.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 135,419,526 | 1.8 | 378934.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 133,828,877 | 1.77 | 531827.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 129,157,121 | 1.71 | 1812732.0 | |
| - | ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 126,983,983 | 1.68 | 5676530.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 124,720,159 | 1.65 | 381023.0 |
| AME | REDUCED | AMETEK INC | COM | 031100100 | 118,459,578 | 1.57 | 489624.0 |
| - | ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 109,006,723 | 1.45 | 4762198.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 103,905,162 | 1.38 | 202308.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 97,504,481 | 1.29 | 194857.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 97,482,914 | 1.29 | 335465.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 91,858,545 | 1.22 | 361691.0 |
| - | ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 88,352,556 | 1.17 | 3646412.0 | |
| - | ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 87,692,965 | 1.16 | 3620684.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 87,426,342 | 1.16 | 577072.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 82,474,900 | 1.09 | 233852.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 77,124,449 | 1.02 | 136918.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 73,619,451 | 0.98 | 146839.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 71,719,238 | 0.95 | 946289.0 | |
| - | ISHARES TR | IBDS DEC28 ETF | 46435U515 | 70,369,904 | 0.93 | 2786927.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 64,999,009 | 0.86 | 189452.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 64,760,740 | 0.86 | 381821.0 | |
| - | ISHARES TR | IBONDS DEC 29 | 46436E205 | 63,023,555 | 0.84 | 2721224.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 55,555,545 | 0.74 | 632175.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 53,721,672 | 0.71 | 148353.0 |
| AZO | REDUCED | AUTOZONE INC | COM | 053332102 | 53,614,176 | 0.71 | 16776.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 53,398,383 | 0.71 | 208857.0 | |
| - | ISHARES TR | IBONDS DEC 2030 | 46436E726 | 51,196,942 | 0.68 | 2348484.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 50,028,126 | 0.66 | 41710.0 |
| HUBB | REDUCED | HUBBELL INC | COM | 443510607 | 48,845,912 | 0.65 | 93360.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 46,819,235 | 0.62 | 43966.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 44,405,218 | 0.59 | 164275.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 44,232,331 | 0.59 | 301824.0 |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 43,971,271 | 0.58 | 107969.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 43,492,867 | 0.58 | 228333.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 42,332,404 | 0.56 | 255384.0 |
| - | ISHARES TR | IBOND 1 5 YR ETF | 46438G539 | 41,906,683 | 0.56 | 1663954.0 | |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 40,385,628 | 0.54 | 41289.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 40,038,237 | 0.53 | 113026.0 |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 40,021,325 | 0.53 | 56114.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 39,793,733 | 0.53 | 137523.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 38,487,718 | 0.51 | 108929.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 37,719,667 | 0.5 | 275890.0 | |
| - | ISHARES TR | IBONDS 1-5 YR TR | 46438G521 | 36,768,007 | 0.49 | 1464569.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 36,136,664 | 0.48 | 95663.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 34,302,418 | 0.45 | 101411.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 33,013,977 | 0.44 | 76187.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 32,611,322 | 0.43 | 162983.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 31,863,555 | 0.42 | 50230.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 30,083,228 | 0.4 | 331532.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 28,787,103 | 0.38 | 67556.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 28,036,073 | 0.37 | 393489.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 27,834,823 | 0.37 | 130821.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 27,784,279 | 0.37 | 146441.0 |
| - | LOWES COS INC | COM | 548661107 | 27,761,258 | 0.37 | 125907.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 27,734,341 | 0.37 | 74351.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 27,707,450 | 0.37 | 37.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 26,560,637 | 0.35 | 35567.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 26,271,513 | 0.35 | 179157.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 24,545,867 | 0.33 | 216721.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 24,108,212 | 0.32 | 50481.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 22,662,554 | 0.3 | 192938.0 | |
| - | ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 22,115,478 | 0.29 | 998892.0 | |
| - | ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 20,913,937 | 0.28 | 934910.0 | |
| - | D R HORTON INC | COM | 23331A109 | 20,763,106 | 0.28 | 127475.0 | |
| - | ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 20,490,129 | 0.27 | 895156.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 20,353,760 | 0.27 | 85398.0 |
| - | ISHARES TR | IBOND DEC 2030 | 46436E593 | 19,068,705 | 0.25 | 975880.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 18,893,130 | 0.25 | 147028.0 |
| DOV | REDUCED | DOVER CORP | COM | 260003108 | 18,590,581 | 0.25 | 82890.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 18,476,559 | 0.24 | 104786.0 | |
| - | ISHARES TR | ESG OPTIMIZED | 464288802 | 18,453,991 | 0.24 | 119598.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 18,331,934 | 0.24 | 241878.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 18,179,707 | 0.24 | 60991.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 18,102,894 | 0.24 | 64375.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 17,499,004 | 0.23 | 768174.0 | |
| - | ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 16,714,635 | 0.22 | 772039.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 16,687,208 | 0.22 | 8388.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 16,359,201 | 0.22 | 65010.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 14,920,786 | 0.2 | 261860.0 | |
| TYL | REDUCED | TYLER TECHNOLOGIES INC | COM | 902252105 | 14,881,535 | 0.2 | 50884.0 |
| AFL | REDUCED | AFLAC INC | COM | 001055102 | 14,458,611 | 0.19 | 123314.0 |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 14,456,860 | 0.19 | 304163.0 |
| MSCI | REDUCED | MSCI INC | COM | 55354G100 | 14,290,261 | 0.19 | 25516.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 14,280,911 | 0.19 | 11906.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 13,874,772 | 0.18 | 42388.0 |
| AME | REDUCED | AMETEK INC | COM | 031100100 | 13,622,587 | 0.18 | 56306.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 13,334,429 | 0.18 | 132457.0 | |
| - | ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 13,081,929 | 0.17 | 539906.0 | |
| - | CARLISLE COS INC | COM | 142339100 | 12,976,293 | 0.17 | 35772.0 | |
| - | ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 12,879,091 | 0.17 | 531754.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 12,821,396 | 0.17 | 12040.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 12,640,856 | 0.17 | 56458.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 12,443,985 | 0.16 | 91905.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 12,325,653 | 0.16 | 55752.0 |
| - | ISHARES TR | IBOND 1 5 YR ETF | 46438G539 | 12,236,576 | 0.16 | 485868.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 12,206,324 | 0.16 | 170957.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 12,021,270 | 0.16 | 57507.0 |
| AON | REDUCED | AON PLC | SHS CL A | G0403H108 | 11,046,604 | 0.15 | 33304.0 |
| - | ISHARES TR | IBONDS 1-5 YR TR | 46438G521 | 10,929,987 | 0.14 | 435371.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 10,906,047 | 0.14 | 87641.0 | |
| INTU | REDUCED | INTUIT | COM | 461202103 | 10,633,954 | 0.14 | 40743.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 10,402,135 | 0.14 | 35797.0 | |
| - | IDEXX LABS INC | COM | 45168D104 | 10,340,403 | 0.14 | 19642.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 10,330,370 | 0.14 | 18339.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 10,099,759 | 0.13 | 42683.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 10,049,246 | 0.13 | 417327.0 |
| - | ISHARES TR | IBDS DEC28 ETF | 46435U515 | 9,788,978 | 0.13 | 387682.0 | |
| - | ISHARES TR | IBONDS DEC 29 | 46436E205 | 9,752,985 | 0.13 | 421113.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 9,668,530 | 0.13 | 61711.0 |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 9,612,662 | 0.13 | 165166.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,728,180 | 0.12 | 146225.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,650,597 | 0.11 | 16843.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,498,445 | 0.11 | 16951.0 |
| - | ISHARES TR | IBONDS DEC 2030 | 46436E726 | 8,241,079 | 0.11 | 378031.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 8,089,715 | 0.11 | 22938.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 8,032,391 | 0.11 | 47358.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 7,760,458 | 0.1 | 20765.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 7,717,094 | 0.1 | 34459.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 7,623,648 | 0.1 | 30018.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 7,051,281 | 0.09 | 19472.0 |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 6,932,109 | 0.09 | 207176.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 6,902,822 | 0.09 | 78647.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 6,883,377 | 0.09 | 19261.0 |
| - | TJX COS INC NEW | COM | 872540109 | 6,704,726 | 0.09 | 44256.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,511,576 | 0.09 | 13013.0 | |
| CDW | REDUCED | CDW CORP | COM | 12514G108 | 6,442,860 | 0.09 | 45811.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,414,328 | 0.09 | 43249.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 6,160,507 | 0.08 | 22777.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,093,851 | 0.08 | 16468.0 | |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 6,082,413 | 0.08 | 17665.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 5,993,163 | 0.08 | 43835.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 5,947,142 | 0.08 | 5062.0 |
| BDX | REDUCED | BECTON DICKINSON & CO | COM | 075887109 | 5,847,694 | 0.08 | 38642.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 5,817,704 | 0.08 | 32158.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 5,721,219 | 0.08 | 65103.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 5,683,779 | 0.08 | 40706.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 5,669,314 | 0.08 | 69759.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,583,578 | 0.07 | 96903.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 5,495,073 | 0.07 | 18743.0 | |
| AZO | REDUCED | AUTOZONE INC | COM | 053332102 | 5,452,274 | 0.07 | 1706.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 5,434,287 | 0.07 | 33223.0 | |
| CARR | REDUCED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 5,381,491 | 0.07 | 73367.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 5,291,456 | 0.07 | 12418.0 |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 5,220,518 | 0.07 | 15814.0 |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 5,153,683 | 0.07 | 12655.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,109,685 | 0.07 | 64655.0 | |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 5,025,150 | 0.07 | 94511.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 5,019,322 | 0.07 | 30281.0 |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 4,945,323 | 0.07 | 53941.0 |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 4,780,284 | 0.06 | 98705.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 4,749,326 | 0.06 | 18576.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 4,598,185 | 0.06 | 6140.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 4,553,901 | 0.06 | 31812.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 4,544,983 | 0.06 | 23955.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 4,496,881 | 0.06 | 13107.0 |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 4,455,509 | 0.06 | 9071.0 |
| - | ISHARES TR | IBOND DEC 2030 | 46436E593 | 4,452,150 | 0.06 | 227848.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 4,432,150 | 0.06 | 12114.0 | |
| - | LOWES COS INC | COM | 548661107 | 4,430,349 | 0.06 | 20093.0 | |
| HUBB | REDUCED | HUBBELL INC | COM | 443510607 | 4,400,636 | 0.06 | 8411.0 |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 4,381,776 | 0.06 | 25920.0 |
| - | ESSENTIAL UTILS INC | COM | 29670G102 | 4,295,548 | 0.06 | 112126.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 4,269,603 | 0.06 | 12623.0 |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 4,244,357 | 0.06 | 36070.0 |
| - | UNION PAC CORP | COM | 907818108 | 4,194,240 | 0.06 | 15420.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 4,188,320 | 0.06 | 15495.0 |
| - | SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 4,173,221 | 0.06 | 139061.0 | |
| - | ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 4,114,857 | 0.05 | 185856.0 | |
| - | ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 4,092,608 | 0.05 | 189035.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 4,077,981 | 0.05 | 21409.0 | |
| WEX | ADDED | WEX INC | COM | 96208T104 | 4,071,858 | 0.05 | 28860.0 |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 4,018,590 | 0.05 | 76676.0 | |
| - | SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | 4,000,642 | 0.05 | 40256.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 3,960,556 | 0.05 | 11614.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 3,935,525 | 0.05 | 26838.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 3,932,172 | 0.05 | 54492.0 |
| AZN | REDUCED | ASTRAZENECA PLC | ORD | G0593M107 | 3,677,112 | 0.05 | 19392.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 3,656,934 | 0.05 | 5058.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,656,557 | 0.05 | 47420.0 | |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 3,602,393 | 0.05 | 62282.0 |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 3,552,882 | 0.05 | 3632.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 3,511,376 | 0.05 | 23960.0 |
| - | WATERS CORP | COM | 941848103 | 3,494,623 | 0.05 | 9318.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 3,337,473 | 0.04 | 6551.0 |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 3,329,842 | 0.04 | 20566.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 3,261,018 | 0.04 | 25378.0 |
| MSCI | REDUCED | MSCI INC | COM | 55354G100 | 3,192,789 | 0.04 | 5701.0 |
| - | STATE STR CORP | COM | 857477103 | 3,149,433 | 0.04 | 18570.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 3,145,494 | 0.04 | 38063.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 3,102,629 | 0.04 | 14842.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 3,046,876 | 0.04 | 4803.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 2,976,941 | 0.04 | 36023.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,941,085 | 0.04 | 20088.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 2,918,028 | 0.04 | 4036.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 2,842,025 | 0.04 | 25093.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 2,762,377 | 0.04 | 8774.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,713,765 | 0.04 | 7334.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 2,634,726 | 0.03 | 7050.0 | |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 2,622,168 | 0.03 | 3470.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,548,699 | 0.03 | 17185.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 2,513,769 | 0.03 | 7377.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 2,489,739 | 0.03 | 23949.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 2,460,094 | 0.03 | 7820.0 | |
| OTIS | REDUCED | OTIS WORLDWIDE CORP | COM | 68902V107 | 2,447,451 | 0.03 | 34182.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,382,300 | 0.03 | 2547.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 2,359,538 | 0.03 | 5610.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,357,815 | 0.03 | 17144.0 | |
| - | STANDEX INTL CORP | COM | 854231107 | 2,269,059 | 0.03 | 6344.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 2,222,247 | 0.03 | 27344.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 2,194,982 | 0.03 | 12133.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 2,194,127 | 0.03 | 12444.0 | |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 2,176,761 | 0.03 | 13444.0 |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 2,173,474 | 0.03 | 58711.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,143,411 | 0.03 | 7134.0 | |
| XYL | REDUCED | XYLEM INC | COM | 98419M100 | 2,140,429 | 0.03 | 18107.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 2,112,660 | 0.03 | 5735.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,107,669 | 0.03 | 7495.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 2,086,709 | 0.03 | 22997.0 |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 2,081,616 | 0.03 | 7390.0 | |
| - | SMUCKER J M CO | COM NEW | 832696405 | 2,075,625 | 0.03 | 18450.0 | |
| - | FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 1,997,573 | 0.03 | 22215.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,983,960 | 0.03 | 23689.0 | |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 1,983,551 | 0.03 | 19174.0 |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 1,956,567 | 0.03 | 47663.0 |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 1,953,155 | 0.03 | 27146.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,909,420 | 0.03 | 2780.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 1,894,979 | 0.03 | 32859.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,882,647 | 0.02 | 1631.0 |
| - | CASELLA WASTE SYS INC | CL A | 147448104 | 1,873,170 | 0.02 | 19317.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,845,729 | 0.02 | 4441.0 |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | 1,845,612 | 0.02 | 43152.0 | |
| - | CNB FINL CORP PA | COM | 126128107 | 1,843,870 | 0.02 | 54698.0 | |
| ALL | REDUCED | ALLSTATE CORP | COM | 020002101 | 1,827,380 | 0.02 | 7680.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 1,816,775 | 0.02 | 31884.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,814,949 | 0.02 | 6089.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 1,800,610 | 0.02 | 13298.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,791,416 | 0.02 | 3084.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 1,783,312 | 0.02 | 8889.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,777,865 | 0.02 | 2374.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,757,340 | 0.02 | 2353.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 1,745,494 | 0.02 | 18135.0 | |
| NXPI | REDUCED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,735,361 | 0.02 | 6175.0 |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 1,721,404 | 0.02 | 2278.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 1,707,097 | 0.02 | 1453.0 |
| - | NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 1,668,727 | 0.02 | 32017.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 1,655,624 | 0.02 | 23188.0 |
| NVS | UNCHANGED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,637,724 | 0.02 | 10450.0 |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 1,631,282 | 0.02 | 32309.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,615,400 | 0.02 | 6827.0 | |
| - | IDEXX LABS INC | COM | 45168D104 | 1,609,854 | 0.02 | 3058.0 | |
| - | IRON MTN INC DEL | COM | 46284V101 | 1,582,160 | 0.02 | 12526.0 | |
| - | VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 1,540,311 | 0.02 | 11199.0 | |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 1,527,696 | 0.02 | 2142.0 |
| - | BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | 1,508,817 | 0.02 | 29066.0 | |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 1,482,624 | 0.02 | 3733.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 1,478,911 | 0.02 | 9462.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,462,507 | 0.02 | 18152.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,428,232 | 0.02 | 2991.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 1,427,096 | 0.02 | 2802.0 | |
| HAS | ADDED | HASBRO INC | COM | 418056107 | 1,410,638 | 0.02 | 17080.0 |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 1,382,074 | 0.02 | 4961.0 |
| WEC | ADDED | WEC ENERGY GROUP INC | COM | 92939U106 | 1,378,704 | 0.02 | 11807.0 |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COM | 494368103 | 1,370,608 | 0.02 | 12486.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,369,963 | 0.02 | 8669.0 | |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,342,166 | 0.02 | 11053.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 1,323,626 | 0.02 | 2551.0 |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COM | 494368103 | 1,321,961 | 0.02 | 12043.0 |
| - | ISHARES TR | ESG OPTIMIZED | 464288802 | 1,307,265 | 0.02 | 8472.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 1,269,597 | 0.02 | 3584.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 1,259,718 | 0.02 | 5652.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,257,256 | 0.02 | 13954.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 1,249,752 | 0.02 | 10640.0 | |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 1,239,740 | 0.02 | 13436.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 1,205,163 | 0.02 | 2627.0 | |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,204,595 | 0.02 | 4850.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 1,204,337 | 0.02 | 3825.0 |
| INTU | REDUCED | INTUIT | COM | 461202103 | 1,191,550 | 0.02 | 4565.0 |
| FANG | REDUCED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,186,340 | 0.02 | 6749.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 1,185,649 | 0.02 | 5477.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,182,860 | 0.02 | 8646.0 | |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 1,176,950 | 0.02 | 1224.0 |
| WRB | UNCHANGED | BERKLEY W R CORP | COM | 084423102 | 1,171,786 | 0.02 | 16614.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 1,165,847 | 0.02 | 2847.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,164,150 | 0.02 | 1581.0 | |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 1,140,762 | 0.02 | 11775.0 | |
| - | CAMDEN NATL CORP | COM | 133034108 | 1,136,181 | 0.02 | 20955.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 1,133,738 | 0.02 | 12917.0 |
| - | PPG INDS INC | COM | 693506107 | 1,132,364 | 0.02 | 9336.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,118,460 | 0.01 | 30426.0 | |
| PII | REDUCED | POLARIS INC | COM | 731068102 | 1,118,447 | 0.01 | 16342.0 |
| ED | REDUCED | CONSOLIDATED EDISON INC | COM | 209115104 | 1,106,300 | 0.01 | 10000.0 |
| TGT | UNCHANGED | TARGET CORP | COM | 87612E106 | 1,078,708 | 0.01 | 8259.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,062,873 | 0.01 | 1443.0 | |
| SYY | REDUCED | SYSCO CORP | COM | 871829107 | 1,050,350 | 0.01 | 12567.0 |
| - | USCF ETF TR | SUMMERHAVEN K1 | 90290T809 | 1,026,170 | 0.01 | 38811.0 | |
| - | HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | 1,014,921 | 0.01 | 34592.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 993,460 | 0.01 | 2000.0 | |
| ROK | UNCHANGED | ROCKWELL AUTOMATION INC | COM | 773903109 | 990,160 | 0.01 | 2000.0 |
| DEO | REDUCED | DIAGEO PLC | SPON ADR NEW | 25243Q205 | 985,459 | 0.01 | 12260.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 982,942 | 0.01 | 9455.0 |
| - | MOODYS CORP | COM | 615369105 | 981,478 | 0.01 | 2167.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 978,289 | 0.01 | 6765.0 | |
| - | PULTE GROUP INC | COM | 745867101 | 976,524 | 0.01 | 7117.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 963,289 | 0.01 | 9974.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 961,165 | 0.01 | 9952.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 937,568 | 0.01 | 16272.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 926,614 | 0.01 | 4355.0 | |
| TYL | REDUCED | TYLER TECHNOLOGIES INC | COM | 902252105 | 921,834 | 0.01 | 3152.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 900,647 | 0.01 | 3267.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 897,100 | 0.01 | 21188.0 |
| - | EASTMAN CHEM CO | COM | 277432100 | 884,538 | 0.01 | 13206.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 880,997 | 0.01 | 6960.0 |
| - | QUALCOMM INC | COM | 747525103 | 872,764 | 0.01 | 4723.0 | |
| UL | UNCHANGED | UNILEVER PLC | SPON ADR NEW | 904767803 | 871,981 | 0.01 | 14504.0 |
| NOV | UNCHANGED | NOV INC | COM | 62955J103 | 871,850 | 0.01 | 47000.0 |
| ROK | UNCHANGED | ROCKWELL AUTOMATION INC | COM | 773903109 | 870,351 | 0.01 | 1758.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 866,303 | 0.01 | 35976.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 861,215 | 0.01 | 2166.0 |
| UNM | ADDED | UNUM GROUP | COM | 91529Y106 | 860,475 | 0.01 | 9625.0 |
| - | D R HORTON INC | COM | 23331A109 | 847,465 | 0.01 | 5203.0 | |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 841,091 | 0.01 | 17696.0 |
| - | ISHARES TR | NEW YORK MUN ETF | 464288323 | 832,563 | 0.01 | 15445.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 824,152 | 0.01 | 19421.0 | |
| FISV | ADDED | FISERV INC | COM | 337738108 | 819,920 | 0.01 | 16716.0 |
| COR | UNCHANGED | CENCORA INC | COM | 03073E105 | 817,247 | 0.01 | 2888.0 |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 814,893 | 0.01 | 6450.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 813,919 | 0.01 | 5829.0 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 788,406 | 0.01 | 9575.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 787,920 | 0.01 | 2000.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 782,082 | 0.01 | 6809.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 773,502 | 0.01 | 2087.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 756,259 | 0.01 | 2199.0 | |
| - | INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 753,318 | 0.01 | 10905.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 0.01 | 1.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 748,717 | 0.01 | 800.0 |
| - | STATE STR CORP | COM | 857477103 | 748,615 | 0.01 | 4414.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 740,952 | 0.01 | 2845.0 | |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 739,603 | 0.01 | 11554.0 | |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 737,609 | 0.01 | 2203.0 |
| - | CORNING INC | COM | 219350105 | 737,171 | 0.01 | 2886.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 733,109 | 0.01 | 1262.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 732,063 | 0.01 | 8125.0 | |
| D | REDUCED | DOMINION ENERGY INC | COM | 25746U109 | 724,148 | 0.01 | 10604.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 723,432 | 0.01 | 1720.0 |
| DGX | REDUCED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 717,663 | 0.01 | 3386.0 |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 715,649 | 0.01 | 9148.0 |
| GIS | UNCHANGED | GENERAL MILLS INC | COM | 370334104 | 714,340 | 0.01 | 20527.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 709,238 | 0.01 | 14236.0 | |
| ROP | UNCHANGED | ROPER TECHNOLOGIES INC | COM | 776696106 | 701,821 | 0.01 | 2074.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 698,848 | 0.01 | 4193.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 688,776 | 0.01 | 2292.0 | |
| - | ISHARES TR | IBON 2026 TE ETF | 46436E528 | 684,076 | 0.01 | 30202.0 | |
| DRI | REDUCED | DARDEN RESTAURANTS INC | COM | 237194105 | 679,009 | 0.01 | 3296.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 674,594 | 0.01 | 3971.0 |
| SLB | ADDED | SLB LIMITED | COM STK | 806857108 | 663,134 | 0.01 | 14264.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 662,221 | 0.01 | 8588.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 660,920 | 0.01 | 1550.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 660,437 | 0.01 | 939.0 | |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 659,910 | 0.01 | 1999.0 |
| DELL | UNCHANGED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 655,820 | 0.01 | 1520.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 654,011 | 0.01 | 857.0 | |
| SHEL | REDUCED | SHELL PLC | SPON ADS | 780259305 | 650,484 | 0.01 | 8389.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 650,368 | 0.01 | 11515.0 | |
| HSY | UNCHANGED | HERSHEY CO | COM | 427866108 | 642,674 | 0.01 | 3663.0 |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 637,136 | 0.01 | 1297.0 |
| TEL | REDUCED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 634,662 | 0.01 | 3148.0 |
| NUE | UNCHANGED | NUCOR CORP | COM | 670346105 | 615,236 | 0.01 | 2762.0 |
| - | CORNING INC | COM | 219350105 | 614,310 | 0.01 | 2405.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 608,451 | 0.01 | 1530.0 |
| - | US BANCORP | COM NEW | 902973304 | 603,759 | 0.01 | 9996.0 | |
| - | ISHARES TR | IBONDS DEC 2031 | 46436E486 | 602,276 | 0.01 | 28900.0 | |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 598,038 | 0.01 | 4200.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 596,322 | 0.01 | 5835.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 593,854 | 0.01 | 2787.0 | |
| P | UNCHANGED | EVERPURE INC | CL A | 74624M102 | 590,925 | 0.01 | 7500.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 590,637 | 0.01 | 4126.0 | |
| AFL | REDUCED | AFLAC INC | COM | 001055102 | 587,540 | 0.01 | 5011.0 |
| SO | UNCHANGED | SOUTHERN CO | COM | 842587107 | 569,188 | 0.01 | 5947.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 567,893 | 0.01 | 3625.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 565,431 | 0.01 | 3870.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 564,965 | 0.01 | 9465.0 | |
| HPQ | REDUCED | HP INC | COM | 40434L105 | 563,113 | 0.01 | 25666.0 |
| MDB | UNCHANGED | MONGODB INC | CL A | 60937P106 | 562,297 | 0.01 | 1674.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 561,510 | 0.01 | 8208.0 | |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 551,784 | 0.01 | 2499.0 |
| MTD | UNCHANGED | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 549,330 | 0.01 | 430.0 |
| ENB | UNCHANGED | ENBRIDGE INC | COM | 29250N105 | 547,793 | 0.01 | 10105.0 |
| - | CARLISLE COS INC | COM | 142339100 | 547,390 | 0.01 | 1509.0 | |
| ALB | UNCHANGED | ALBEMARLE CORP | COM | 012653101 | 544,171 | 0.01 | 4030.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 542,517 | 0.01 | 470.0 |
| TROW | REDUCED | PRICE T ROWE GROUP INC | COM | 74144T108 | 534,343 | 0.01 | 4700.0 |
| PAYX | UNCHANGED | PAYCHEX INC | COM | 704326107 | 531,474 | 0.01 | 5405.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 528,389 | 0.01 | 2146.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 527,558 | 0.01 | 1547.0 |
| DOV | REDUCED | DOVER CORP | COM | 260003108 | 525,264 | 0.01 | 2342.0 |
| - | MOODYS CORP | COM | 615369105 | 524,935 | 0.01 | 1159.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 521,693 | 0.01 | 2410.0 |
| D | REDUCED | DOMINION ENERGY INC | COM | 25746U109 | 521,395 | 0.01 | 7635.0 |
| HWM | UNCHANGED | HOWMET AEROSPACE INC | COM | 443201108 | 519,707 | 0.01 | 1933.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 518,975 | 0.01 | 27143.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 515,713 | 0.01 | 10198.0 | |
| FNLC | UNCHANGED | FIRST BANCORP INC ME | COM | 31866P102 | 515,650 | 0.01 | 14809.0 |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 514,910 | 0.01 | 6582.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 512,576 | 0.01 | 1691.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | 510,811 | 0.01 | 3540.0 | |
| BP | REDUCED | BP PLC | SPONSORED ADR | 055622104 | 509,910 | 0.01 | 13800.0 |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 508,826 | 0.01 | 3756.0 |
| AMCR | UNCHANGED | AMCOR PLC | COM NEW | G0250X149 | 506,242 | 0.01 | 11678.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 506,022 | 0.01 | 2656.0 | |
| IR | UNCHANGED | INGERSOLL RAND INC | COM | 45687V106 | 502,271 | 0.01 | 6126.0 |
| - | CANADIAN NATL RY CO | COM | 136375102 | 493,177 | 0.01 | 4136.0 | |
| - | GENERAC HLDGS INC | COM | 368736104 | 492,800 | 0.01 | 1683.0 | |
| LH | REDUCED | LABCORP HOLDINGS INC | COM SHS | 504922105 | 491,680 | 0.01 | 1756.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 489,121 | 0.01 | 23629.0 |
| DELL | UNCHANGED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 483,958 | 0.01 | 1122.0 |
| CTAS | UNCHANGED | CINTAS CORP | COM | 172908105 | 482,688 | 0.01 | 2838.0 |
| CW | UNCHANGED | CURTISS WRIGHT CORP | COM | 231561101 | 481,936 | 0.01 | 636.0 |
| AGX | ADDED | ARGAN INC | COM | 04010E109 | 479,130 | 0.01 | 600.0 |
| AON | REDUCED | AON PLC | SHS CL A | G0403H108 | 477,966 | 0.01 | 1441.0 |
| - | EAGLE MATLS INC | COM | 26969P108 | 475,200 | 0.01 | 2112.0 | |
| PI | UNCHANGED | IMPINJ INC | COM | 453204109 | 472,659 | 0.01 | 3300.0 |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 471,557 | 0.01 | 19208.0 |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 467,673 | 0.01 | 5101.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 464,831 | 0.01 | 4798.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 464,202 | 0.01 | 24600.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 463,563 | 0.01 | 5034.0 | |
| EW | UNCHANGED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 463,246 | 0.01 | 5121.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 462,457 | 0.01 | 2065.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 460,702 | 0.01 | 888.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 457,474 | 0.01 | 4958.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 450,794 | 0.01 | 2247.0 | |
| EME | REDUCED | EMCOR GROUP INC | COM | 29084Q100 | 435,687 | 0.01 | 525.0 |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 425,587 | 0.01 | 7358.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 425,503 | 0.01 | 7937.0 | |
| AIG | REDUCED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 425,269 | 0.01 | 5706.0 |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 416,955 | 0.01 | 5250.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 414,297 | 0.01 | 5573.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 413,658 | 0.01 | 1640.0 | |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 413,492 | 0.01 | 2048.0 | |
| L | UNCHANGED | LOEWS CORP | COM | 540424108 | 407,556 | 0.01 | 3600.0 |
| HPE | ADDED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 406,036 | 0.01 | 9001.0 |
| CARR | REDUCED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 404,819 | 0.01 | 5519.0 |
| HIG | UNCHANGED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 401,139 | 0.01 | 3027.0 |
| AZTA | REDUCED | AZENTA INC | COM | 114340102 | 398,776 | 0.01 | 15626.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 398,549 | 0.01 | 1780.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 393,191 | 0.01 | 1779.0 |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 391,228 | 0.01 | 7764.0 | |
| FTV | UNCHANGED | FORTIVE CORP | COM | 34959J108 | 385,417 | 0.01 | 6309.0 |
| ZBH | UNCHANGED | ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 384,737 | 0.01 | 4469.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 383,238 | 0.01 | 482.0 | |
| MET | ADDED | METLIFE INC | COM | 59156R108 | 382,692 | 0.01 | 4523.0 |
| SO | UNCHANGED | SOUTHERN CO | COM | 842587107 | 381,118 | 0.01 | 3982.0 |
| NVS | UNCHANGED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 374,091 | 0.0 | 2387.0 |
| HWM | UNCHANGED | HOWMET AEROSPACE INC | COM | 443201108 | 373,447 | 0.0 | 1389.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 368,847 | 0.0 | 1936.0 | |
| ROST | UNCHANGED | ROSS STORES INC | COM | 778296103 | 366,102 | 0.0 | 1720.0 |
| - | WABTEC | COM | 929740108 | 365,578 | 0.0 | 1356.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 360,189 | 0.0 | 707.0 |
| - | RPM INTL INC | COM | 749685103 | 359,015 | 0.0 | 3230.0 | |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 354,151 | 0.0 | 1131.0 |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 353,455 | 0.0 | 1724.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 346,496 | 0.0 | 4720.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 344,200 | 0.0 | 2772.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 342,944 | 0.0 | 3724.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 341,845 | 0.0 | 3545.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 341,063 | 0.0 | 520.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 340,100 | 0.0 | 250.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 339,821 | 0.0 | 336.0 |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 337,284 | 0.0 | 1128.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 336,300 | 0.0 | 3287.0 | |
| - | VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | 334,980 | 0.0 | 3985.0 | |
| OKTA | UNCHANGED | OKTA INC | CL A | 679295105 | 334,303 | 0.0 | 2450.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 332,160 | 0.0 | 7799.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 331,721 | 0.0 | 3193.0 | |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 327,594 | 0.0 | 2784.0 |
| SNEX | UNCHANGED | STONEX GROUP INC | COM | 861896108 | 319,950 | 0.0 | 2700.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 319,871 | 0.0 | 2431.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 317,448 | 0.0 | 2086.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 317,229 | 0.0 | 931.0 |
| TER | REDUCED | TERADYNE INC | COM | 880770102 | 314,980 | 0.0 | 651.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 314,438 | 0.0 | 2925.0 | |
| - | PPG INDS INC | COM | 693506107 | 314,384 | 0.0 | 2592.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 312,674 | 0.0 | 16014.0 | |
| TKR | ADDED | TIMKEN CO | COM | 887389104 | 312,438 | 0.0 | 2150.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 310,050 | 0.0 | 538.0 | |
| SNY | REDUCED | SANOFI SA | SPONSORED ADR | 80105N105 | 309,200 | 0.0 | 7248.0 |
| MSI | UNCHANGED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 308,561 | 0.0 | 743.0 |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 307,368 | 0.0 | 2324.0 | |
| WWD | UNCHANGED | WOODWARD INC | COM | 980745103 | 307,168 | 0.0 | 722.0 |
| EBAY | UNCHANGED | EBAY INC. | COM | 278642103 | 305,637 | 0.0 | 2735.0 |
| CTVA | REDUCED | CORTEVA INC | COM | 22052L104 | 301,497 | 0.0 | 3560.0 |
| - | SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | 300,724 | 0.0 | 3026.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-17 | 7,543,327,937 | 1604 | 14.298668 | 0.705181 | 22.436688 |
| 2026-03-31 | 2026-04-13 | 6,932,091,753 | 1600 | 13.372094 | 0.664387 | 21.595968 |
| 2025-12-31 | 2026-02-12 | 7,090,777,522 | 1606 | 14.703736 | 0.729074 | 23.404603 |
| 2025-09-30 | 2025-10-17 | 6,954,513,737 | 1513 | 14.720752 | 0.730232 | 23.359452 |
| 2025-06-30 | 2025-10-17 | 6,314,516,511 | 1385 | 14.481983 | 0.719912 | 23.2752 |
| 2025-03-31 | 2025-04-29 | 5,698,083,201 | 1446 | 13.35316 | 0.665968 | 22.585354 |
| 2024-12-31 | 2025-02-07 | 5,895,011,995 | 1462 | 14.304736 | 0.711928 | 23.385086 |