MARYLAND CAPITAL ADVISORS INC.
CIK 0001891201
Annualised vol
1.754849%
Beta
0.081312
HHI
774.568868
Top-10 weight
64.514914%
VaR 95%
0.158607%
VaR 99%
0.305727%
Max drawdown
2.534785%
Matched value
7.800114%
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 | 44,262 | 48,491 | -8.72% | 12,807,661 |
| WMT | ADDED | 14,386 | 14,378 | 0.06% | 1,629,360 |
| NVDA | ADDED | 8,054 | 7,905 | 1.88% | 1,611,526 |
| AVGO | ADDED | 2,982 | 2,977 | 0.17% | 1,126,451 |
| CVX | ADDED | 3,859 | 3,856 | 0.08% | 639,669 |
| MSFT | REDUCED | 1,096 | 2,288 | -52.1% | 408,831 |
| JNJ | ADDED | 1,448 | 1,445 | 0.21% | 367,749 |
| INTC | ADDED | 2,510 | 2,500 | 0.4% | 350,472 |
| MRK | REDUCED | 2,577 | 2,777 | -7.2% | 331,145 |
| PG | NEW | 2,178 | - | - | 319,383 |
| HD | REDUCED | 892 | 975 | -8.51% | 314,592 |
| GBLI | UNCHANGED | 11,629 | 11,629 | 0.0% | 291,074 |
| JPM | REDUCED | 863 | 1,409 | -38.75% | 282,487 |
| AMGN | ADDED | 698 | 696 | 0.29% | 252,761 |
| SYY | ADDED | 3,002 | 2,999 | 0.1% | 250,908 |
| MKC | ADDED | 4,885 | 4,883 | 0.04% | 246,302 |
| ABBV | REDUCED | 963 | 987 | -2.43% | 242,331 |
| BLK | UNCHANGED | 238 | 238 | 0.0% | 228,852 |
| GEV | ADDED | 154 | 146 | 5.48% | 180,929 |
| MRVL | ADDED | 586 | 584 | 0.34% | 174,564 |
| GOOGL | REDUCED | 427 | 516 | -17.25% | 151,447 |
| META | REDUCED | 248 | 289 | -14.19% | 139,697 |
| MCD | ADDED | 480 | 479 | 0.21% | 129,750 |
| V | ADDED | 268 | 263 | 1.9% | 91,949 |
| GPC | ADDED | 701 | 700 | 0.14% | 82,704 |
| KO | ADDED | 1,006 | 1,000 | 0.6% | 81,758 |
| AMZN | REDUCED | 299 | 366 | -18.31% | 71,264 |
| MS | ADDED | 303 | 300 | 1.0% | 63,340 |
| MKL | UNCHANGED | 32 | 32 | 0.0% | 62,497 |
| PEP | REDUCED | 407 | 429 | -5.13% | 55,109 |
| ROK | UNCHANGED | 111 | 111 | 0.0% | 54,954 |
| NFLX | REDUCED | 757 | 900 | -15.89% | 54,050 |
| MDLZ | ADDED | 879 | 873 | 0.69% | 50,843 |
| T | ADDED | 2,437 | 2,415 | 0.91% | 50,447 |
| TSLA | REDUCED | 115 | 154 | -25.32% | 48,563 |
| ABT | NEW | 524 | - | - | 47,548 |
| WEC | ADDED | 399 | 398 | 0.25% | 46,592 |
| MO | ADDED | 634 | 625 | 1.44% | 45,619 |
| MA | REDUCED | 87 | 107 | -18.69% | 44,684 |
| KMB | ADDED | 402 | 400 | 0.5% | 44,128 |
| ASTS | NEW | 494 | - | - | 43,897 |
| PM | ADDED | 241 | 239 | 0.84% | 43,600 |
| SYK | REDUCED | 136 | 171 | -20.47% | 42,819 |
| REGN | UNCHANGED | 65 | 65 | 0.0% | 40,531 |
| TT | ADDED | 81 | 80 | 1.25% | 39,785 |
| ISRG | REDUCED | 100 | 125 | -20.0% | 39,768 |
| GIS | NEW | 1,102 | - | - | 38,350 |
| SLB | ADDED | 757 | 750 | 0.93% | 35,194 |
| CTVA | ADDED | 391 | 388 | 0.77% | 33,115 |
| NKE | ADDED | 803 | 800 | 0.38% | 32,964 |
| GD | ADDED | 81 | 80 | 1.25% | 28,695 |
| BKSY | NEW | 945 | - | - | 26,385 |
| PANW | REDUCED | 76 | 262 | -70.99% | 25,919 |
| VRT | ADDED | 76 | 74 | 2.7% | 25,447 |
| ED | ADDED | 230 | 229 | 0.44% | 25,446 |
| WY | NEW | 979 | - | - | 23,438 |
| HWM | ADDED | 74 | 73 | 1.37% | 19,896 |
| NE | ADDED | 488 | 486 | 0.41% | 18,203 |
| XYL | ADDED | 151 | 150 | 0.67% | 17,851 |
| UBER | ADDED | 234 | 231 | 1.3% | 16,886 |
| CVS | ADDED | 158 | 155 | 1.94% | 16,346 |
| FCX | ADDED | 247 | 243 | 1.65% | 15,535 |
| PL | NEW | 366 | - | - | 12,126 |
| MU | NEW | 10 | - | - | 11,544 |
| CMCSA | ADDED | 438 | 426 | 2.82% | 10,754 |
| SBUX | ADDED | 101 | 100 | 1.0% | 10,322 |
| COP | ADDED | 89 | 85 | 4.71% | 9,253 |
| SRBK | UNCHANGED | 399 | 399 | 0.0% | 7,853 |
| PSX | ADDED | 44 | 42 | 4.76% | 7,440 |
| AZN | REDUCED | 38 | 77 | -50.65% | 7,206 |
| LMT | ADDED | 14 | 13 | 7.69% | 7,133 |
| NVS | UNCHANGED | 39 | 39 | 0.0% | 6,113 |
| WBD | UNCHANGED | 219 | 219 | 0.0% | 5,839 |
| VZ | REDUCED | 128 | 2,019 | -93.66% | 5,421 |
| CPRT | ADDED | 185 | 182 | 1.65% | 5,216 |
| ADM | ADDED | 52 | 50 | 4.0% | 3,973 |
| LNG | NEW | 15 | - | - | 3,587 |
| ZBH | ADDED | 41 | 40 | 2.5% | 3,531 |
| OGN | ADDED | 253 | 250 | 1.2% | 3,426 |
| ALC | UNCHANGED | 45 | 45 | 0.0% | 3,020 |
| NUE | NEW | 12 | - | - | 2,674 |
| LLY | REDUCED | 2 | 23 | -91.3% | 2,399 |
| LRCX | NEW | 4 | - | - | 1,734 |
| NVAX | UNCHANGED | 173 | 173 | 0.0% | 1,630 |
| WDC | NEW | 2 | - | - | 1,278 |
| AMD | NEW | 2 | - | - | 1,162 |
| HPE | ADDED | 24 | 19 | 26.32% | 1,084 |
| CAT | NEW | 1 | - | - | 1,065 |
| GS | NEW | 1 | - | - | 1,012 |
| LBTYA | ADDED | 88 | 84 | 4.76% | 977 |
| COST | NEW | 1 | - | - | 936 |
| UNH | REDUCED | 2 | 23 | -91.3% | 832 |
| ORCL | NEW | 5 | - | - | 733 |
| CMI | NEW | 1 | - | - | 714 |
| AA | ADDED | 13 | 10 | 30.0% | 679 |
| AXP | NEW | 2 | - | - | 677 |
| TRV | NEW | 2 | - | - | 661 |
| FLEX | NEW | 4 | - | - | 649 |
| DE | NEW | 1 | - | - | 635 |
| GILD | NEW | 5 | - | - | 632 |
| C | REDUCED | 4 | 676 | -99.41% | 560 |
| HPQ | ADDED | 24 | 20 | 20.0% | 527 |
| CSX | NEW | 11 | - | - | 523 |
| LIN | NEW | 1 | - | - | 519 |
| APP | REDUCED | 1 | 17 | -94.12% | 516 |
| TMO | NEW | 1 | - | - | 502 |
| CIEN | NEW | 1 | - | - | 491 |
| MMM | NEW | 3 | - | - | 486 |
| TER | NEW | 1 | - | - | 484 |
| ALL | NEW | 2 | - | - | 476 |
| DAL | NEW | 5 | - | - | 469 |
| FTNT | NEW | 3 | - | - | 461 |
| BMY | NEW | 8 | - | - | 461 |
| MKSI | NEW | 1 | - | - | 445 |
| ETN | NEW | 1 | - | - | 427 |
| ROST | NEW | 2 | - | - | 426 |
| MTZ | NEW | 1 | - | - | 417 |
| FFIV | NEW | 1 | - | - | 416 |
| MSI | NEW | 1 | - | - | 416 |
| TWLO | NEW | 2 | - | - | 413 |
| GFS | NEW | 5 | - | - | 413 |
| ADI | NEW | 1 | - | - | 398 |
| COHR | NEW | 1 | - | - | 395 |
| BWXT | NEW | 2 | - | - | 390 |
| JBL | NEW | 1 | - | - | 386 |
| RTX | REDUCED | 2 | 75 | -97.33% | 380 |
| RS | NEW | 1 | - | - | 374 |
| NEM | NEW | 4 | - | - | 374 |
| AN | NEW | 2 | - | - | 372 |
| SCHW | NEW | 4 | - | - | 370 |
| PFE | NEW | 15 | - | - | 362 |
| KEYS | NEW | 1 | - | - | 351 |
| WCC | NEW | 1 | - | - | 346 |
| AMKR | NEW | 4 | - | - | 345 |
| SHW | NEW | 1 | - | - | 345 |
| CB | NEW | 1 | - | - | 341 |
| MET | NEW | 4 | - | - | 339 |
| TMUS | NEW | 2 | - | - | 336 |
| EBAY | NEW | 3 | - | - | 336 |
| KR | NEW | 6 | - | - | 334 |
| CPAY | NEW | 1 | - | - | 334 |
| AON | NEW | 1 | - | - | 332 |
| FTI | NEW | 5 | - | - | 332 |
| VST | REDUCED | 2 | 28 | -92.86% | 318 |
| FDX | NEW | 1 | - | - | 314 |
| JLL | NEW | 1 | - | - | 310 |
| NTAP | NEW | 2 | - | - | 310 |
| NDSN | NEW | 1 | - | - | 302 |
| CLH | NEW | 1 | - | - | 299 |
| CARR | NEW | 4 | - | - | 294 |
| ACA | NEW | 2 | - | - | 291 |
| MNST | NEW | 3 | - | - | 289 |
| COR | NEW | 1 | - | - | 283 |
| NXPI | NEW | 1 | - | - | 282 |
| LH | NEW | 1 | - | - | 280 |
| ECL | NEW | 1 | - | - | 279 |
| BKR | NEW | 5 | - | - | 278 |
| CL | NEW | 3 | - | - | 276 |
| FTAI | NEW | 1 | - | - | 271 |
| AIZ | NEW | 1 | - | - | 269 |
| SNX | NEW | 1 | - | - | 268 |
| HIG | REDUCED | 2 | 69 | -97.1% | 266 |
| TGT | NEW | 2 | - | - | 262 |
| WTW | NEW | 1 | - | - | 262 |
| OKE | NEW | 3 | - | - | 261 |
| EWBC | NEW | 2 | - | - | 259 |
| CCL | NEW | 9 | - | - | 258 |
| EXPE | NEW | 1 | - | - | 256 |
| SANM | NEW | 1 | - | - | 254 |
| SPXC | NEW | 1 | - | - | 246 |
| AME | NEW | 1 | - | - | 242 |
| PCAR | NEW | 2 | - | - | 241 |
| RRX | NEW | 1 | - | - | 239 |
| CAH | NEW | 1 | - | - | 238 |
| GRMN | NEW | 1 | - | - | 238 |
| FSLR | NEW | 1 | - | - | 236 |
| AFL | NEW | 2 | - | - | 235 |
| MDT | NEW | 3 | - | - | 235 |
| ENS | NEW | 1 | - | - | 234 |
| WSM | NEW | 1 | - | - | 234 |
| STLD | NEW | 1 | - | - | 230 |
| SYF | NEW | 3 | - | - | 229 |
| L | NEW | 2 | - | - | 227 |
| FITB | NEW | 4 | - | - | 226 |
| DOV | NEW | 1 | - | - | 225 |
| AIG | NEW | 3 | - | - | 224 |
| PFGC | NEW | 2 | - | - | 224 |
| HON | NEW | 1 | - | - | 224 |
| VTRS | NEW | 14 | - | - | 223 |
| DVA | NEW | 1 | - | - | 223 |
| HONA | NEW | 1 | - | - | 222 |
| CME | NEW | 1 | - | - | 221 |
| WLK | NEW | 3 | - | - | 219 |
| BA | REDUCED | 1 | 55 | -98.18% | 217 |
| FCFS | NEW | 1 | - | - | 217 |
| BIIB | NEW | 1 | - | - | 217 |
| WRB | NEW | 3 | - | - | 212 |
| DGX | NEW | 1 | - | - | 212 |
| RF | NEW | 7 | - | - | 212 |
| STE | NEW | 1 | - | - | 211 |
| DRI | NEW | 1 | - | - | 207 |
| ADBE | NEW | 1 | - | - | 206 |
| XPO | NEW | 1 | - | - | 206 |
| HAL | NEW | 6 | - | - | 204 |
| DXCM | NEW | 3 | - | - | 203 |
| TEL | NEW | 1 | - | - | 202 |
| BWA | NEW | 3 | - | - | 200 |
| RGLD | NEW | 1 | - | - | 200 |
| FOXA | NEW | 4 | - | - | 199 |
| ATI | NEW | 1 | - | - | 198 |
| SOFI | NEW | 11 | - | - | 198 |
| ITT | NEW | 1 | - | - | 198 |
| PAYX | NEW | 2 | - | - | 197 |
| ADSK | NEW | 1 | - | - | 195 |
| RMD | NEW | 1 | - | - | 195 |
| TXRH | NEW | 1 | - | - | 194 |
| FAST | NEW | 4 | - | - | 193 |
| MATX | NEW | 1 | - | - | 193 |
| ON | NEW | 2 | - | - | 190 |
| SWK | NEW | 2 | - | - | 189 |
| THC | NEW | 1 | - | - | 188 |
| TTMI | NEW | 1 | - | - | 188 |
| SRE | NEW | 2 | - | - | 186 |
| KEY | NEW | 8 | - | - | 185 |
| DASH | NEW | 1 | - | - | 185 |
| BRC | NEW | 2 | - | - | 184 |
| TXT | NEW | 2 | - | - | 184 |
| EXE | NEW | 2 | - | - | 183 |
| MCHP | NEW | 2 | - | - | 183 |
| VOYA | NEW | 2 | - | - | 182 |
| EW | NEW | 2 | - | - | 181 |
| ENTG | NEW | 1 | - | - | 180 |
| BKNG | NEW | 1 | - | - | 179 |
| UNM | NEW | 2 | - | - | 179 |
| GL | NEW | 1 | - | - | 179 |
| VLTO | NEW | 2 | - | - | 178 |
| GATX | NEW | 1 | - | - | 178 |
| ROIV | NEW | 5 | - | - | 177 |
| HSY | NEW | 1 | - | - | 176 |
| ILMN | NEW | 1 | - | - | 176 |
| NEE | NEW | 2 | - | - | 176 |
| FANG | NEW | 1 | - | - | 176 |
| ATO | NEW | 1 | - | - | 173 |
| MIDD | NEW | 1 | - | - | 173 |
| ZM | NEW | 2 | - | - | 173 |
| ARMK | NEW | 3 | - | - | 171 |
| CTAS | NEW | 1 | - | - | 171 |
| APG | NEW | 4 | - | - | 170 |
| ANET | NEW | 1 | - | - | 170 |
| NBIX | NEW | 1 | - | - | 169 |
| TOL | NEW | 1 | - | - | 165 |
| EXEL | NEW | 3 | - | - | 164 |
| Q | NEW | 1 | - | - | 164 |
| IR | NEW | 2 | - | - | 164 |
| KDP | NEW | 5 | - | - | 164 |
| AVY | NEW | 1 | - | - | 163 |
| ENSG | NEW | 1 | - | - | 161 |
| XEL | NEW | 2 | - | - | 161 |
| FORM | NEW | 1 | - | - | 160 |
| YUM | NEW | 1 | - | - | 160 |
| EFX | NEW | 1 | - | - | 159 |
| OC | NEW | 1 | - | - | 159 |
| NDAQ | NEW | 2 | - | - | 158 |
| CRM | NEW | 1 | - | - | 157 |
| NWSA | NEW | 6 | - | - | 157 |
| CFR | NEW | 1 | - | - | 155 |
| FHN | NEW | 6 | - | - | 154 |
| OSK | NEW | 1 | - | - | 154 |
| PNR | NEW | 2 | - | - | 154 |
| LNT | NEW | 2 | - | - | 153 |
| SN | NEW | 1 | - | - | 153 |
| KVUE | NEW | 8 | - | - | 153 |
| DTE | NEW | 1 | - | - | 153 |
| BDX | NEW | 1 | - | - | 152 |
| BBY | NEW | 2 | - | - | 152 |
| XYZ | NEW | 2 | - | - | 152 |
| SCI | NEW | 2 | - | - | 152 |
| GGG | NEW | 2 | - | - | 152 |
| GH | NEW | 1 | - | - | 151 |
| CRUS | NEW | 1 | - | - | 149 |
| EIX | NEW | 2 | - | - | 149 |
| COIN | NEW | 1 | - | - | 147 |
| TPR | NEW | 1 | - | - | 147 |
| NRG | NEW | 1 | - | - | 147 |
| DTM | NEW | 1 | - | - | 147 |
| TKR | NEW | 1 | - | - | 146 |
| OMC | NEW | 2 | - | - | 146 |
| ES | NEW | 2 | - | - | 145 |
| TRU | NEW | 2 | - | - | 145 |
| ESI | NEW | 3 | - | - | 144 |
| ABNB | NEW | 1 | - | - | 144 |
| KHC | NEW | 6 | - | - | 142 |
| ALLE | NEW | 1 | - | - | 141 |
| AR | NEW | 4 | - | - | 141 |
| CDW | NEW | 1 | - | - | 141 |
| MRNA | NEW | 2 | - | - | 141 |
| EXC | NEW | 3 | - | - | 140 |
| AFG | NEW | 1 | - | - | 140 |
| STZ | NEW | 1 | - | - | 140 |
| DINO | NEW | 2 | - | - | 140 |
| SW | NEW | 3 | - | - | 139 |
| LVS | NEW | 3 | - | - | 139 |
| AM | NEW | 6 | - | - | 137 |
| OKTA | NEW | 1 | - | - | 137 |
| D | NEW | 2 | - | - | 137 |
| ALB | NEW | 1 | - | - | 136 |
| CMG | NEW | 4 | - | - | 136 |
| KEX | NEW | 1 | - | - | 136 |
| DD | NEW | 1 | - | - | 136 |
| CBRE | NEW | 1 | - | - | 135 |
| HLI | NEW | 1 | - | - | 135 |
| LEA | NEW | 1 | - | - | 135 |
| A | NEW | 1 | - | - | 133 |
| CNP | NEW | 3 | - | - | 133 |
| CVNA | NEW | 2 | - | - | 132 |
| IVZ | NEW | 5 | - | - | 132 |
| AMCR | NEW | 3 | - | - | 131 |
| APA | NEW | 4 | - | - | 131 |
| ESNT | NEW | 2 | - | - | 129 |
| BSX | NEW | 3 | - | - | 129 |
| PR | NEW | 7 | - | - | 129 |
| AAON | NEW | 1 | - | - | 127 |
| CG | NEW | 3 | - | - | 127 |
| DUK | NEW | 1 | - | - | 127 |
| ATR | NEW | 1 | - | - | 126 |
| ROL | NEW | 3 | - | - | 126 |
| J | NEW | 1 | - | - | 126 |
| BALL | NEW | 2 | - | - | 125 |
| GEN | NEW | 5 | - | - | 125 |
| ELAN | NEW | 5 | - | - | 124 |
| FTV | NEW | 2 | - | - | 123 |
| APTV | NEW | 2 | - | - | 123 |
| WDAY | NEW | 1 | - | - | 123 |
| CROX | NEW | 1 | - | - | 121 |
| DLTR | NEW | 1 | - | - | 121 |
| BDC | NEW | 1 | - | - | 120 |
| NXT | NEW | 1 | - | - | 120 |
| AKAM | NEW | 1 | - | - | 119 |
| SNEX | NEW | 1 | - | - | 119 |
| ALV | NEW | 1 | - | - | 117 |
| PLTR | NEW | 1 | - | - | 117 |
| UHAL | NEW | 2 | - | - | 116 |
| HUT | NEW | 1 | - | - | 116 |
| BMRN | NEW | 2 | - | - | 115 |
| TSN | NEW | 2 | - | - | 115 |
| IP | NEW | 3 | - | - | 115 |
| LULU | NEW | 1 | - | - | 115 |
| AEE | NEW | 1 | - | - | 114 |
| TROW | NEW | 1 | - | - | 114 |
| PTC | NEW | 1 | - | - | 114 |
| INCY | NEW | 1 | - | - | 114 |
| RVTY | NEW | 1 | - | - | 112 |
| SAIC | NEW | 1 | - | - | 111 |
| PPL | NEW | 3 | - | - | 110 |
| DAR | NEW | 2 | - | - | 110 |
| BFH | NEW | 1 | - | - | 109 |
| ORA | NEW | 1 | - | - | 109 |
| VSH | NEW | 2 | - | - | 108 |
| EQT | NEW | 2 | - | - | 107 |
| BG | NEW | 1 | - | - | 107 |
| OVV | NEW | 2 | - | - | 106 |
| FLR | NEW | 2 | - | - | 105 |
| ALKS | NEW | 2 | - | - | 105 |
| TRMB | NEW | 2 | - | - | 103 |
| JXN | NEW | 1 | - | - | 103 |
| LDOS | NEW | 1 | - | - | 103 |
| LILA | UNCHANGED | 13 | 13 | 0.0% | 102 |
| EHC | NEW | 1 | - | - | 102 |
| RKLB | NEW | 1 | - | - | 102 |
| VAC | NEW | 1 | - | - | 102 |
| PCG | NEW | 6 | - | - | 101 |
| NOW | NEW | 1 | - | - | 100 |
| DECK | NEW | 1 | - | - | 100 |
| ESAB | NEW | 1 | - | - | 99 |
| AX | NEW | 1 | - | - | 98 |
| TTC | NEW | 1 | - | - | 98 |
| OGE | NEW | 2 | - | - | 98 |
| FE | NEW | 2 | - | - | 96 |
| SO | NEW | 1 | - | - | 96 |
| VIAV | NEW | 2 | - | - | 96 |
| NI | NEW | 2 | - | - | 96 |
| INGR | NEW | 1 | - | - | 95 |
| CART | NEW | 2 | - | - | 95 |
| QRVO | NEW | 1 | - | - | 94 |
| GAP | NEW | 5 | - | - | 94 |
| NOV | NEW | 5 | - | - | 93 |
| W | NEW | 1 | - | - | 93 |
| PBF | NEW | 2 | - | - | 92 |
| KKR | NEW | 1 | - | - | 92 |
| AAL | NEW | 5 | - | - | 91 |
| ABCB | NEW | 1 | - | - | 91 |
| CBT | NEW | 1 | - | - | 91 |
| UFPI | NEW | 1 | - | - | 91 |
| HQY | NEW | 1 | - | - | 91 |
| LEN | NEW | 1 | - | - | 91 |
| BLDR | NEW | 1 | - | - | 90 |
| VSAT | NEW | 1 | - | - | 90 |
| DCI | NEW | 1 | - | - | 90 |
| AVT | NEW | 1 | - | - | 89 |
| SKY | NEW | 1 | - | - | 89 |
| EVRG | NEW | 1 | - | - | 87 |
| SFBS | NEW | 1 | - | - | 87 |
| SIG | NEW | 1 | - | - | 87 |
| HOMB | NEW | 3 | - | - | 86 |
| DRS | NEW | 2 | - | - | 86 |
| BC | NEW | 1 | - | - | 85 |
| GDDY | NEW | 1 | - | - | 85 |
| WH | NEW | 1 | - | - | 85 |
| KNF | NEW | 1 | - | - | 84 |
| AMTM | NEW | 4 | - | - | 83 |
| RIOT | NEW | 3 | - | - | 83 |
| HAS | NEW | 1 | - | - | 83 |
| ACI | NEW | 6 | - | - | 82 |
| AROC | NEW | 2 | - | - | 82 |
| BF-B | NEW | 3 | - | - | 82 |
| PTCT | NEW | 1 | - | - | 82 |
| GSAT | NEW | 1 | - | - | 82 |
| LTH | NEW | 2 | - | - | 82 |
| HCC | NEW | 1 | - | - | 82 |
| WFRD | NEW | 1 | - | - | 82 |
| AGO | NEW | 1 | - | - | 81 |
| CALM | NEW | 1 | - | - | 81 |
| GRBK | NEW | 1 | - | - | 81 |
| P | NEW | 1 | - | - | 79 |
| SGI | NEW | 1 | - | - | 79 |
| HALO | NEW | 1 | - | - | 79 |
| LBRT | NEW | 3 | - | - | 79 |
| SLM | NEW | 3 | - | - | 78 |
| TAP | NEW | 2 | - | - | 78 |
| NFG | NEW | 1 | - | - | 78 |
| CMS | NEW | 1 | - | - | 77 |
| INSW | NEW | 1 | - | - | 77 |
| MTCH | NEW | 2 | - | - | 77 |
| ETSY | NEW | 1 | - | - | 76 |
| GNTX | NEW | 3 | - | - | 76 |
| FLS | NEW | 1 | - | - | 75 |
| BBIO | NEW | 1 | - | - | 75 |
| HWC | NEW | 1 | - | - | 75 |
| PB | NEW | 1 | - | - | 74 |
| CGNX | NEW | 1 | - | - | 73 |
| PIPR | NEW | 1 | - | - | 73 |
| RUSHB | NEW | 1 | - | - | 73 |
| TEX | NEW | 1 | - | - | 73 |
| VAL | NEW | 1 | - | - | 73 |
| GTX | NEW | 2 | - | - | 73 |
| OTIS | NEW | 1 | - | - | 72 |
| BROS | NEW | 1 | - | - | 72 |
| ZTS | NEW | 1 | - | - | 72 |
| TECH | NEW | 1 | - | - | 71 |
| URBN | NEW | 1 | - | - | 71 |
| ACM | NEW | 1 | - | - | 70 |
| STNG | NEW | 1 | - | - | 70 |
| PII | NEW | 1 | - | - | 69 |
| SWKS | NEW | 1 | - | - | 68 |
| TDW | NEW | 1 | - | - | 67 |
| VFC | NEW | 4 | - | - | 67 |
| KFY | NEW | 1 | - | - | 67 |
| ASH | NEW | 1 | - | - | 66 |
| HP | NEW | 2 | - | - | 66 |
| MUR | NEW | 2 | - | - | 66 |
| BRO | NEW | 1 | - | - | 65 |
| BAX | NEW | 3 | - | - | 64 |
| PINS | NEW | 3 | - | - | 64 |
| MOS | NEW | 3 | - | - | 64 |
| AAP | NEW | 1 | - | - | 63 |
| CMC | NEW | 1 | - | - | 63 |
| REZI | NEW | 2 | - | - | 63 |
| AOS | NEW | 1 | - | - | 63 |
| ASB | NEW | 2 | - | - | 62 |
| COLM | NEW | 1 | - | - | 62 |
| BRKR | NEW | 1 | - | - | 61 |
| RLI | NEW | 1 | - | - | 60 |
| FHB | NEW | 2 | - | - | 59 |
| AES | NEW | 4 | - | - | 59 |
| RIG | NEW | 12 | - | - | 59 |
| FUL | NEW | 1 | - | - | 59 |
| TTEK | NEW | 2 | - | - | 58 |
| U | NEW | 2 | - | - | 58 |
| CLF | NEW | 6 | - | - | 57 |
| PPC | NEW | 2 | - | - | 57 |
| FHI | NEW | 1 | - | - | 56 |
| YOU | NEW | 1 | - | - | 56 |
| G | NEW | 2 | - | - | 55 |
| IRDM | NEW | 1 | - | - | 55 |
| DAN | NEW | 2 | - | - | 55 |
| DBX | NEW | 2 | - | - | 55 |
| CAG | NEW | 4 | - | - | 54 |
| LUMN | NEW | 7 | - | - | 54 |
| MMS | NEW | 1 | - | - | 54 |
| NVST | NEW | 2 | - | - | 53 |
| ALK | NEW | 1 | - | - | 53 |
| KMX | NEW | 1 | - | - | 53 |
| SM | NEW | 2 | - | - | 53 |
| HGV | NEW | 1 | - | - | 53 |
| LKQ | NEW | 2 | - | - | 53 |
| CPNG | NEW | 3 | - | - | 53 |
| WHD | NEW | 1 | - | - | 52 |
| GBCI | NEW | 1 | - | - | 52 |
| MGY | NEW | 2 | - | - | 52 |
| CXT | NEW | 1 | - | - | 52 |
| ACIW | NEW | 1 | - | - | 51 |
| DOX | NEW | 1 | - | - | 51 |
| TREX | NEW | 1 | - | - | 51 |
| GXO | NEW | 1 | - | - | 51 |
| NTNX | NEW | 1 | - | - | 51 |
| FISV | NEW | 1 | - | - | 50 |
| BKU | NEW | 1 | - | - | 49 |
| CNM | NEW | 1 | - | - | 49 |
| SFD | NEW | 2 | - | - | 49 |
| HOG | NEW | 2 | - | - | 49 |
| TRMK | NEW | 1 | - | - | 47 |
| GME | NEW | 2 | - | - | 45 |
| DOCU | NEW | 1 | - | - | 45 |
| EBC | NEW | 2 | - | - | 45 |
| FRME | NEW | 1 | - | - | 44 |
| BIRK | NEW | 1 | - | - | 44 |
| HUBG | NEW | 1 | - | - | 44 |
| BGC | NEW | 4 | - | - | 43 |
| PACS | NEW | 1 | - | - | 43 |
| RNST | NEW | 1 | - | - | 43 |
| LFST | NEW | 4 | - | - | 43 |
| OPLN | NEW | 1 | - | - | 42 |
| LAZ | NEW | 1 | - | - | 42 |
| VIVK | NEW | 125 | - | - | 42 |
| AVA | NEW | 1 | - | - | 41 |
| OII | NEW | 1 | - | - | 41 |
| AVTR | NEW | 4 | - | - | 40 |
| VVV | NEW | 1 | - | - | 40 |
| OLN | NEW | 2 | - | - | 40 |
| WSBC | NEW | 1 | - | - | 40 |
| CENT | NEW | 1 | - | - | 39 |
| RNG | NEW | 1 | - | - | 39 |
| WAFD | NEW | 1 | - | - | 39 |
| RDN | NEW | 1 | - | - | 38 |
| SDRL | NEW | 1 | - | - | 38 |
| AVNT | NEW | 1 | - | - | 37 |
| BILL | NEW | 1 | - | - | 37 |
| SNDR | NEW | 1 | - | - | 37 |
| PRM | NEW | 1 | - | - | 36 |
| SHC | NEW | 2 | - | - | 36 |
| MIR | NEW | 2 | - | - | 36 |
| DXC | NEW | 4 | - | - | 36 |
| AMRX | NEW | 2 | - | - | 35 |
| CARG | NEW | 1 | - | - | 35 |
| CWEN | NEW | 1 | - | - | 35 |
| KBR | NEW | 1 | - | - | 35 |
| UAA | NEW | 5 | - | - | 33 |
| FIZZ | NEW | 1 | - | - | 32 |
| ZG | NEW | 1 | - | - | 32 |
| RHI | NEW | 1 | - | - | 31 |
| NMRK | NEW | 2 | - | - | 31 |
| PEGA | NEW | 1 | - | - | 30 |
| SARO | NEW | 1 | - | - | 30 |
| LYFT | NEW | 2 | - | - | 30 |
| OSCR | NEW | 1 | - | - | 29 |
| GBTG | NEW | 3 | - | - | 29 |
| CSGP | NEW | 1 | - | - | 29 |
| VNT | NEW | 1 | - | - | 29 |
| WMG | NEW | 1 | - | - | 28 |
| FG | NEW | 1 | - | - | 27 |
| BOX | NEW | 1 | - | - | 27 |
| RUN | NEW | 2 | - | - | 27 |
| IBRX | NEW | 3 | - | - | 27 |
| KMPR | NEW | 1 | - | - | 27 |
| ACAD | NEW | 1 | - | - | 26 |
| VISN | NEW | 2 | - | - | 26 |
| DNLI | NEW | 1 | - | - | 26 |
| DKNG | NEW | 1 | - | - | 26 |
| COMP | NEW | 2 | - | - | 25 |
| LEVI | NEW | 1 | - | - | 25 |
| BBWI | NEW | 1 | - | - | 24 |
| SPNT | NEW | 1 | - | - | 24 |
| JBLU | NEW | 4 | - | - | 23 |
| XRAY | NEW | 2 | - | - | 22 |
| OPCH | NEW | 1 | - | - | 21 |
| CHWY | NEW | 1 | - | - | 20 |
| COTY | NEW | 9 | - | - | 20 |
| CRGY | NEW | 2 | - | - | 20 |
| OPEN | NEW | 4 | - | - | 19 |
| PTEN | NEW | 2 | - | - | 19 |
| MGNI | NEW | 1 | - | - | 19 |
| NOG | NEW | 1 | - | - | 19 |
| S | NEW | 1 | - | - | 17 |
| FLO | NEW | 2 | - | - | 16 |
| NWBI | NEW | 1 | - | - | 16 |
| DBRG | NEW | 1 | - | - | 16 |
| AMBP | NEW | 3 | - | - | 15 |
| CLSK | NEW | 1 | - | - | 15 |
| BRBR | NEW | 1 | - | - | 13 |
| TALO | NEW | 1 | - | - | 13 |
| FMC | NEW | 1 | - | - | 12 |
| PTON | NEW | 2 | - | - | 12 |
| CLVT | NEW | 5 | - | - | 11 |
| UEC | NEW | 1 | - | - | 11 |
| FRSH | NEW | 1 | - | - | 11 |
| MBLY | NEW | 1 | - | - | 10 |
| ADMA | NEW | 1 | - | - | 9 |
| PAYO | NEW | 1 | - | - | 8 |
| VRRM | NEW | 1 | - | - | 5 |
| GTM | NEW | 1 | - | - | 3 |
| BOF | CLOSED OUT | 0 | 500 | -100.0% | 0 |
| MVST | CLOSED OUT | 0 | 500 | -100.0% | 0 |
| RDZN | CLOSED OUT | 0 | 500 | -100.0% | 0 |
| AMPG | CLOSED OUT | 0 | 200 | -100.0% | 0 |
| NYT | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| PLUG | CLOSED OUT | 0 | 83 | -100.0% | 0 |
| CEG | CLOSED OUT | 0 | 27 | -100.0% | 0 |
| ICLR | CLOSED OUT | 0 | 16 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 71,967,708 | 23.06 | 1373167.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 20,104,047 | 6.44 | 254385.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 20,066,588 | 6.43 | 54228.0 | |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 19,571,314 | 6.27 | 378629.0 | |
| - | DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 14,372,453 | 4.61 | 363491.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 13,701,963 | 4.39 | 62873.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 12,796,086 | 4.1 | 44222.0 |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 12,235,908 | 3.92 | 226507.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 8,823,531 | 2.83 | 213904.0 | |
| - | ISHARES TR | CORE 1 5 YR USD | 46432F859 | 7,678,376 | 2.46 | 159137.0 | |
| - | DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 7,214,531 | 2.31 | 149261.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 5,900,013 | 1.89 | 84406.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 5,633,561 | 1.81 | 73593.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 5,338,078 | 1.71 | 125110.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 4,433,757 | 1.42 | 88269.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 4,354,106 | 1.4 | 42562.0 | |
| - | DIMENSIONAL ETF TRUST | US REAL ESTA ETF | 25434V823 | 4,141,705 | 1.33 | 158322.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 4,114,040 | 1.32 | 49964.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,242,824 | 1.04 | 26116.0 | |
| - | VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 3,098,731 | 0.99 | 69091.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 3,091,679 | 0.99 | 37731.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,015,181 | 0.97 | 42318.0 | |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 2,940,628 | 0.94 | 73278.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,915,395 | 0.93 | 11998.0 | |
| - | DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 2,242,436 | 0.72 | 46962.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,171,446 | 0.7 | 8957.0 | |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 2,043,686 | 0.65 | 48974.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,039,280 | 0.65 | 6728.0 | |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 1,984,644 | 0.64 | 56656.0 | |
| - | SPDR INDEX SHS FDS | ST MARKE CAP ETF | 78463X756 | 1,749,908 | 0.56 | 23550.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,705,398 | 0.55 | 17685.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 1,684,897 | 0.54 | 6680.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 1,628,453 | 0.52 | 14378.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 1,599,120 | 0.51 | 7992.0 |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 1,440,010 | 0.46 | 13073.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,394,146 | 0.45 | 14197.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,124,562 | 0.36 | 2977.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,029,803 | 0.33 | 2058.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,003,430 | 0.32 | 1461.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 820,565 | 0.26 | 7707.0 | |
| - | DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 746,349 | 0.24 | 21871.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 710,443 | 0.23 | 3002.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 690,094 | 0.22 | 7850.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 680,807 | 0.22 | 4650.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 641,476 | 0.21 | 859.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 639,171 | 0.2 | 3856.0 |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 569,025 | 0.18 | 11250.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | 551,862 | 0.18 | 12903.0 | |
| - | ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 528,408 | 0.17 | 21808.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 509,313 | 0.16 | 7445.0 | |
| - | SPDR INDEX SHS FDS | ST MAR DIVID ETF | 78463X533 | 500,952 | 0.16 | 12231.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 493,064 | 0.16 | 5952.0 | |
| - | ISHARES TR | INTL DEV RE ETF | 464288489 | 480,699 | 0.15 | 21556.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 472,208 | 0.15 | 7911.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 462,375 | 0.15 | 2997.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 400,251 | 0.13 | 1073.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 389,477 | 0.12 | 1440.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 371,879 | 0.12 | 2720.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 369,338 | 0.12 | 6714.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 366,987 | 0.12 | 1445.0 |
| - | SPDR INDEX SHS FDS | ST DOW INTL ETF | 78463X863 | 362,691 | 0.12 | 13428.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 353,580 | 0.11 | 3661.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 349,075 | 0.11 | 2500.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 334,790 | 0.11 | 476.0 | |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 334,347 | 0.11 | 2130.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 333,809 | 0.11 | 2028.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 330,117 | 0.11 | 2569.0 |
| PG | NEW | PROCTER & GAMBLE CO | COM | 742718109 | 318,356 | 0.1 | 2171.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 313,533 | 0.1 | 889.0 |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 310,100 | 0.1 | 7712.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 296,510 | 0.1 | 1324.0 | |
| GBLI | UNCHANGED | GLOBAL INDEMNITY GROUP LLC | COM CL A | 37959R103 | 291,074 | 0.09 | 11629.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 289,205 | 0.09 | 1950.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 279,868 | 0.09 | 855.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 265,463 | 0.09 | 944.0 | |
| - | ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 254,407 | 0.08 | 10504.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 252,036 | 0.08 | 696.0 |
| SYY | ADDED | SYSCO CORP | COM | 871829107 | 250,657 | 0.08 | 2999.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 248,212 | 0.08 | 789.0 | |
| MKC | ADDED | MCCORMICK & CO INC | COM NON VTG | 579780206 | 246,201 | 0.08 | 4883.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 241,827 | 0.08 | 961.0 |
| - | CISCO SYS INC | COM | 17275R102 | 238,914 | 0.08 | 2034.0 | |
| BLK | UNCHANGED | BLACKROCK INC | COM | 09290D101 | 228,852 | 0.07 | 238.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 226,107 | 0.07 | 605.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 219,497 | 0.07 | 5401.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 217,590 | 0.07 | 2526.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 194,732 | 0.06 | 6141.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 189,096 | 0.06 | 139.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 186,294 | 0.06 | 625.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 181,167 | 0.06 | 1744.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 180,929 | 0.06 | 154.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 178,259 | 0.06 | 1848.0 | |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 173,968 | 0.06 | 584.0 |
| - | ISHARES TR | 10+ YR INVST GRD | 464289511 | 173,739 | 0.06 | 3472.0 | |
| - | ISHARES TR | US INDUSTRIALS | 464287754 | 166,650 | 0.05 | 1000.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 161,374 | 0.05 | 4331.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 153,137 | 0.05 | 1772.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 145,337 | 0.05 | 1216.0 | |
| - | TARGA RES CORP | COM | 87612G101 | 140,506 | 0.05 | 524.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 136,317 | 0.04 | 242.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 129,479 | 0.04 | 479.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 117,274 | 0.04 | 341.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 117,040 | 0.04 | 1216.0 | |
| - | ISHARES TR | CRE U S REIT ETF | 464288521 | 115,358 | 0.04 | 1736.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 114,774 | 0.04 | 898.0 | |
| - | CHOICE HOTELS INTL INC | COM | 169905106 | 110,712 | 0.04 | 1004.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 106,880 | 0.03 | 261.0 | |
| - | ISHARES INC | EM MKT SM-CP ETF | 464286475 | 103,970 | 0.03 | 1370.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 102,533 | 0.03 | 656.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 101,841 | 0.03 | 1264.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 97,873 | 0.03 | 277.0 |
| - | FLAHERTY & CRUMRIN PFD & INM | COM | 338478100 | 91,168 | 0.03 | 5600.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 90,233 | 0.03 | 263.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 85,067 | 0.03 | 542.0 | |
| GPC | ADDED | GENUINE PARTS CO | COM | 372460105 | 82,586 | 0.03 | 700.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 81,270 | 0.03 | 1000.0 |
| - | NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 78,840 | 0.03 | 10005.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 75,651 | 0.02 | 971.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 74,763 | 0.02 | 900.0 | |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 74,228 | 0.02 | 714.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 70,005 | 0.02 | 233.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 64,405 | 0.02 | 86.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 64,352 | 0.02 | 270.0 |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 63,348 | 0.02 | 770.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 62,712 | 0.02 | 300.0 |
| MKL | UNCHANGED | MARKEL GROUP INC | COM | 570535104 | 62,497 | 0.02 | 32.0 |
| - | ISHARES TR | U.S. REAL ES ETF | 464287739 | 59,305 | 0.02 | 580.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 58,292 | 0.02 | 295.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 57,784 | 0.02 | 1088.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 56,531 | 0.02 | 1391.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 55,751 | 0.02 | 723.0 | |
| ROK | UNCHANGED | ROCKWELL AUTOMATION INC | COM | 773903109 | 54,954 | 0.02 | 111.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 54,567 | 0.02 | 403.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 53,550 | 0.02 | 750.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 52,969 | 0.02 | 104.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 51,148 | 0.02 | 1153.0 | |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 50,495 | 0.02 | 873.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 49,991 | 0.02 | 2415.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 48,142 | 0.02 | 114.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 47,759 | 0.02 | 474.0 | |
| ABT | NEW | ABBOTT LABORATORIES | COM | 002824100 | 47,185 | 0.02 | 520.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 47,173 | 0.02 | 132.0 |
| - | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 46,677 | 0.01 | 970.0 | |
| WEC | ADDED | WEC ENERGY GROUP INC | COM | 92939U106 | 46,475 | 0.01 | 398.0 |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 45,949 | 0.01 | 154.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 45,475 | 0.01 | 632.0 |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 43,908 | 0.01 | 400.0 |
| ASTS | NEW | AST SPACEMOBILE INC | COM CL A | 00217D100 | 43,897 | 0.01 | 494.0 |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 43,852 | 0.01 | 483.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 43,656 | 0.01 | 85.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 43,238 | 0.01 | 239.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 43,087 | 0.01 | 504.0 | |
| - | MOODYS CORP | COM | 615369105 | 42,575 | 0.01 | 94.0 | |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 42,504 | 0.01 | 135.0 |
| REGN | UNCHANGED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 40,531 | 0.01 | 65.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 39,768 | 0.01 | 100.0 |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 39,293 | 0.01 | 80.0 |
| GIS | NEW | GENERAL MILLS INC | COM | 370334104 | 38,280 | 0.01 | 1100.0 |
| - | EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 38,227 | 0.01 | 1381.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 38,104 | 0.01 | 200.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 37,439 | 0.01 | 823.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 37,335 | 0.01 | 1002.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 37,209 | 0.01 | 350.0 | |
| SLB | ADDED | SLB LIMITED | COM STK | 806857108 | 34,868 | 0.01 | 750.0 |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 34,838 | 0.01 | 280.0 | |
| - | RAMBUS INC DEL | COM | 750917106 | 33,982 | 0.01 | 256.0 | |
| CTVA | ADDED | CORTEVA INC | COM | 22052L104 | 32,860 | 0.01 | 388.0 |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 32,840 | 0.01 | 800.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 32,725 | 0.01 | 1130.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 28,340 | 0.01 | 80.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 27,893 | 0.01 | 772.0 | |
| BKSY | NEW | BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | 26,385 | 0.01 | 945.0 |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 25,959 | 0.01 | 536.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 25,577 | 0.01 | 75.0 |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 25,335 | 0.01 | 229.0 |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 24,777 | 0.01 | 74.0 |
| - | NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 24,300 | 0.01 | 5000.0 | |
| - | CORNING INC | COM | 219350105 | 24,266 | 0.01 | 95.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 23,773 | 0.01 | 470.0 | |
| WY | NEW | WEYERHAEUSER CO | COM NEW | 962166104 | 23,438 | 0.01 | 979.0 |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 22,175 | 0.01 | 381.0 | |
| - | ISHARES TR | IBDS DEC28 ETF | 46435U515 | 21,842 | 0.01 | 865.0 | |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 19,627 | 0.01 | 73.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 18,534 | 0.01 | 372.0 | |
| NE | ADDED | NOBLE CORP PLC | ORD SHS A | G65431127 | 18,128 | 0.01 | 486.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 17,831 | 0.01 | 80.0 | |
| XYL | ADDED | XYLEM INC | COM | 98419M100 | 17,732 | 0.01 | 150.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 16,669 | 0.01 | 231.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 16,191 | 0.01 | 85.0 | |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 16,035 | 0.01 | 155.0 |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 15,283 | 0.0 | 243.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 14,306 | 0.0 | 460.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 12,406 | 0.0 | 62.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 12,302 | 0.0 | 418.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | 12,171 | 0.0 | 147.0 | |
| PL | NEW | PLANET LABS PBC | COM CL A | 72703X106 | 12,126 | 0.0 | 366.0 |
| - | ISHARES TR | MSCI IRELAND ETF | 46429B507 | 12,066 | 0.0 | 154.0 | |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 11,842 | 0.0 | 185.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 11,575 | 0.0 | 40.0 |
| - | SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | 11,072 | 0.0 | 253.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 11,043 | 0.0 | 38.0 | |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 10,459 | 0.0 | 426.0 |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 10,219 | 0.0 | 100.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 9,714 | 0.0 | 200.0 | |
| - | SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | 9,167 | 0.0 | 231.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 8,837 | 0.0 | 85.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 8,698 | 0.0 | 314.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 8,580 | 0.0 | 23.0 |
| SRBK | UNCHANGED | SR BANCORP INC | COM | 85227J106 | 7,853 | 0.0 | 399.0 |
| AZN | REDUCED | ASTRAZENECA PLC | ORD | G0593M107 | 7,206 | 0.0 | 38.0 |
| - | INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | 7,186 | 0.0 | 95.0 | |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 7,101 | 0.0 | 42.0 |
| - | NEW YORK TIMES CO MTN BE | CL A | 650111107 | 6,998 | 0.0 | 100.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 6,947 | 0.0 | 68.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 6,926 | 0.0 | 6.0 |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | 6,916 | 0.0 | 124.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 6,912 | 0.0 | 29.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 6,723 | 0.0 | 73.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 6,623 | 0.0 | 13.0 |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 6,314 | 0.0 | 28.0 | |
| NVS | UNCHANGED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 6,113 | 0.0 | 39.0 |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 5,903 | 0.0 | 114.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 5,896 | 0.0 | 117.0 | |
| WBD | UNCHANGED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 5,839 | 0.0 | 219.0 |
| - | ROYAL BK CDA | COM | 780087102 | 5,175 | 0.0 | 25.0 | |
| CPRT | ADDED | COPART INC | COM | 217204106 | 5,131 | 0.0 | 182.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,785 | 0.0 | 113.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 4,754 | 0.0 | 94.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 4,618 | 0.0 | 4.0 |
| - | NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 4,514 | 0.0 | 427.0 | |
| - | ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 4,472 | 0.0 | 175.0 | |
| ADM | ADDED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,820 | 0.0 | 50.0 |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 3,716 | 0.0 | 55.0 | |
| - | SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | 3,589 | 0.0 | 139.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 3,574 | 0.0 | 10.0 |
| ZBH | ADDED | ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 3,444 | 0.0 | 40.0 |
| OGN | ADDED | ORGANON & CO | COMMON STOCK | 68622V106 | 3,385 | 0.0 | 250.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 3,380 | 0.0 | 6.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 3,348 | 0.0 | 22.0 | |
| LNG | NEW | CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,108 | 0.0 | 13.0 |
| ALC | UNCHANGED | ALCON AG | ORD SHS | H01301128 | 3,020 | 0.0 | 45.0 |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 3,012 | 0.0 | 73.0 | |
| - | GLADSTONE LD CORP | COM | 376549101 | 2,926 | 0.0 | 343.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,827 | 0.0 | 8.0 |
| - | ICON PUB LTD CO | SHS | G4705A100 | 2,780 | 0.0 | 16.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,619 | 0.0 | 8.0 |
| NUE | NEW | NUCOR CORP | COM | 670346105 | 2,451 | 0.0 | 11.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 2,399 | 0.0 | 2.0 |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 2,183 | 0.0 | 20.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,002 | 0.0 | 4.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,889 | 0.0 | 5.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,862 | 0.0 | 55.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | 1,797 | 0.0 | 37.0 | |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 1,734 | 0.0 | 4.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 1,716 | 0.0 | 5.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 1,689 | 0.0 | 32.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,641 | 0.0 | 12.0 | |
| NVAX | UNCHANGED | NOVAVAX INC | COM NEW | 670002401 | 1,630 | 0.0 | 173.0 |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | 1,626 | 0.0 | 38.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,549 | 0.0 | 7.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 1,446 | 0.0 | 2.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,415 | 0.0 | 39.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 1,397 | 0.0 | 10.0 |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 1,278 | 0.0 | 2.0 |
| - | FORD MTR CO | COM | 345370860 | 1,251 | 0.0 | 90.0 | |
| - | PINNACLE WEST CAP CORP | COM | 723484101 | 1,177 | 0.0 | 11.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 1,175 | 0.0 | 10.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,162 | 0.0 | 2.0 |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 1,065 | 0.0 | 1.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 1,059 | 0.0 | 3.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,028 | 0.0 | 2.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 1,028 | 0.0 | 8.0 |
| PG | NEW | PROCTER & GAMBLE CO | COM | 742718109 | 1,027 | 0.0 | 7.0 |
| - | CORNING INC | COM | 219350105 | 1,022 | 0.0 | 4.0 | |
| - | KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 1,018 | 0.0 | 90.0 | |
| GS | NEW | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,012 | 0.0 | 1.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 965 | 0.0 | 1.0 | |
| COST | NEW | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 936 | 0.0 | 1.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 907 | 0.0 | 8.0 |
| HPE | ADDED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 858 | 0.0 | 19.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 832 | 0.0 | 2.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 798 | 0.0 | 14.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 788 | 0.0 | 2.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 762 | 0.0 | 3.0 |
| - | QUALCOMM INC | COM | 747525103 | 740 | 0.0 | 4.0 | |
| ORCL | NEW | ORACLE CORP | COM | 68389X105 | 733 | 0.0 | 5.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 725 | 0.0 | 2.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 721 | 0.0 | 1.0 | |
| CMI | NEW | CUMMINS INC | COM | 231021106 | 714 | 0.0 | 1.0 |
| LBTYA | ADDED | LIBERTY GLOBAL LTD | COM CL C | G61188127 | 693 | 0.0 | 63.0 |
| AXP | NEW | AMERICAN EXPRESS CO | COM | 025816109 | 677 | 0.0 | 2.0 |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 670 | 0.0 | 2.0 |
| - | OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 666 | 0.0 | 25.0 | |
| TRV | NEW | TRAVELERS COMPANIES INC | COM | 89417E109 | 661 | 0.0 | 2.0 |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 649 | 0.0 | 4.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 636 | 0.0 | 2.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 636 | 0.0 | 15.0 |
| DE | NEW | DEERE & CO | COM | 244199105 | 635 | 0.0 | 1.0 |
| GILD | NEW | GILEAD SCIENCES INC | COM | 375558103 | 632 | 0.0 | 5.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 628 | 0.0 | 3.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 597 | 0.0 | 2.0 | |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 596 | 0.0 | 2.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 579 | 0.0 | 4.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 579 | 0.0 | 7.0 | |
| - | CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 569 | 0.0 | 4.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 563 | 0.0 | 2.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 560 | 0.0 | 4.0 |
| - | UNION PAC CORP | COM | 907818108 | 544 | 0.0 | 2.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 542 | 0.0 | 4.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 541 | 0.0 | 2.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 540 | 0.0 | 7.0 | |
| CSX | NEW | CSX CORP | COM | 126408103 | 523 | 0.0 | 11.0 |
| AA | ADDED | ALCOA CORP | COM | 013872106 | 522 | 0.0 | 10.0 |
| LIN | NEW | LINDE PLC | SHS | G54950103 | 519 | 0.0 | 1.0 |
| APP | REDUCED | APPLOVIN CORP | COM CL A | 03831W108 | 516 | 0.0 | 1.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 512 | 0.0 | 2.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 510 | 0.0 | 1.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 504 | 0.0 | 2.0 |
| TMO | NEW | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 502 | 0.0 | 1.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 500 | 0.0 | 7.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 498 | 0.0 | 3.0 |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 492 | 0.0 | 1.0 |
| CIEN | NEW | CIENA CORP | COM NEW | 171779309 | 491 | 0.0 | 1.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 488 | 0.0 | 6.0 |
| MMM | NEW | 3M CO | COM | 88579Y101 | 486 | 0.0 | 3.0 |
| TER | NEW | TERADYNE INC | COM | 880770102 | 484 | 0.0 | 1.0 |
| LNG | NEW | CHENIERE ENERGY INC | COM NEW | 16411R208 | 479 | 0.0 | 2.0 |
| ALL | NEW | ALLSTATE CORP | COM | 020002101 | 476 | 0.0 | 2.0 |
| DAL | NEW | DELTA AIR LINES INC | COM NEW | 247361702 | 469 | 0.0 | 5.0 |
| FTNT | NEW | FORTINET INC | COM | 34959E109 | 461 | 0.0 | 3.0 |
| BMY | NEW | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 461 | 0.0 | 8.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 459 | 0.0 | 1.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 456 | 0.0 | 22.0 |
| - | TJX COS INC NEW | COM | 872540109 | 455 | 0.0 | 3.0 | |
| - | MOODYS CORP | COM | 615369105 | 453 | 0.0 | 1.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 446 | 0.0 | 2.0 | |
| MKSI | NEW | MKS INC. | COM | 55306N104 | 445 | 0.0 | 1.0 |
| HPQ | ADDED | HP INC | COM | 40434L105 | 439 | 0.0 | 20.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 437 | 0.0 | 2.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 430 | 0.0 | 4.0 | |
| ETN | NEW | EATON CORP PLC | SHS | G29183103 | 427 | 0.0 | 1.0 |
| ROST | NEW | ROSS STORES INC | COM | 778296103 | 426 | 0.0 | 2.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 421 | 0.0 | 1.0 |
| MTZ | NEW | MASTEC INC | COM | 576323109 | 417 | 0.0 | 1.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 416 | 0.0 | 4.0 |
| FFIV | NEW | F5 INC | COM | 315616102 | 416 | 0.0 | 1.0 |
| MSI | NEW | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 416 | 0.0 | 1.0 |
| TWLO | NEW | TWILIO INC | CL A | 90138F102 | 413 | 0.0 | 2.0 |
| GFS | NEW | GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 413 | 0.0 | 5.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 408 | 0.0 | 3.0 | |
| ADI | NEW | ANALOG DEVICES INC | COM | 032654105 | 398 | 0.0 | 1.0 |
| COHR | NEW | COHERENT CORP | COM | 19247G107 | 395 | 0.0 | 1.0 |
| - | EOG RES INC | COM | 26875P101 | 390 | 0.0 | 3.0 | |
| BWXT | NEW | BWX TECHNOLOGIES INC | COM | 05605H100 | 390 | 0.0 | 2.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 387 | 0.0 | 1.0 | |
| JBL | NEW | JABIL INC | COM | 466313103 | 386 | 0.0 | 1.0 |
| - | DISNEY WALT CO | COM | 254687106 | 385 | 0.0 | 4.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 380 | 0.0 | 2.0 |
| - | WATERS CORP | COM | 941848103 | 376 | 0.0 | 1.0 | |
| NEM | NEW | NEWMONT CORP | COM | 651639106 | 374 | 0.0 | 4.0 |
| RS | NEW | RELIANCE INC | COM | 759509102 | 374 | 0.0 | 1.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 374 | 0.0 | 1.0 | |
| AN | NEW | AUTONATION INC | COM | 05329W102 | 372 | 0.0 | 2.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 372 | 0.0 | 9.0 | |
| SCHW | NEW | SCHWAB CHARLES CORP | COM | 808513105 | 370 | 0.0 | 4.0 |
| - | US BANCORP | COM NEW | 902973304 | 363 | 0.0 | 6.0 | |
| ABT | NEW | ABBOTT LABORATORIES | COM | 002824100 | 363 | 0.0 | 4.0 |
| PFE | NEW | PFIZER INC | COM | 717081103 | 362 | 0.0 | 15.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 362 | 0.0 | 2.0 |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 355 | 0.0 | 1.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 353 | 0.0 | 2.0 | |
| KEYS | NEW | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 351 | 0.0 | 1.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 348 | 0.0 | 2.0 | |
| - | FORD MTR CO | COM | 345370860 | 348 | 0.0 | 25.0 | |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 348 | 0.0 | 6.0 |
| WCC | NEW | WESCO INTL INC | COM | 95082P105 | 346 | 0.0 | 1.0 |
| SHW | NEW | SHERWIN WILLIAMS CO | COM | 824348106 | 345 | 0.0 | 1.0 |
| AMKR | NEW | AMKOR TECHNOLOGY INC | COM | 031652100 | 345 | 0.0 | 4.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 342 | 0.0 | 1.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 341 | 0.0 | 1.0 |
| - | STATE STR CORP | COM | 857477103 | 340 | 0.0 | 2.0 | |
| MET | NEW | METLIFE INC | COM | 59156R108 | 339 | 0.0 | 4.0 |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 339 | 0.0 | 2.0 |
| EBAY | NEW | EBAY INC. | COM | 278642103 | 336 | 0.0 | 3.0 |
| TMUS | NEW | T-MOBILE US INC | COM | 872590104 | 336 | 0.0 | 2.0 |
| KR | NEW | KROGER CO | COM | 501044101 | 334 | 0.0 | 6.0 |
| CPAY | NEW | CORPAY INC | COM SHS | 219948106 | 334 | 0.0 | 1.0 |
| AON | NEW | AON PLC | SHS CL A | G0403H108 | 332 | 0.0 | 1.0 |
| FTI | NEW | TECHNIPFMC PLC | COM | G87110105 | 332 | 0.0 | 5.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 331 | 0.0 | 1.0 | |
| - | D R HORTON INC | COM | 23331A109 | 326 | 0.0 | 2.0 | |
| SLB | ADDED | SLB LIMITED | COM STK | 806857108 | 326 | 0.0 | 7.0 |
| - | CRH PLC | ORD | G25508105 | 321 | 0.0 | 3.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 320 | 0.0 | 10.0 | |
| VST | REDUCED | VISTRA CORP | COM | 92840M102 | 318 | 0.0 | 2.0 |
| - | RENAISSANCERE HLDGS LTD | COM | G7496G103 | 317 | 0.0 | 1.0 | |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 316 | 0.0 | 4.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 315 | 0.0 | 1.0 | |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 315 | 0.0 | 1.0 |
| - | ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 314 | 0.0 | 2.0 | |
| FDX | NEW | FEDEX CORP | COM | 31428X106 | 314 | 0.0 | 1.0 |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 311 | 0.0 | 3.0 |
| NTAP | NEW | NETAPP INC | COM | 64110D104 | 310 | 0.0 | 2.0 |
| JLL | NEW | JONES LANG LASALLE INC | COM | 48020Q107 | 310 | 0.0 | 1.0 |
| - | WEBSTER FINL CORP | COM | 947890109 | 306 | 0.0 | 4.0 | |
| NDSN | NEW | NORDSON CORP | COM | 655663102 | 302 | 0.0 | 1.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 301 | 0.0 | 3.0 | |
| CLH | NEW | CLEAN HARBORS INC | COM | 184496107 | 299 | 0.0 | 1.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 296 | 0.0 | 1.0 | |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 295 | 0.0 | 12.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 294 | 0.0 | 1.0 | |
| CARR | NEW | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 294 | 0.0 | 4.0 |
| - | GENERAC HLDGS INC | COM | 368736104 | 293 | 0.0 | 1.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 293 | 0.0 | 2.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 291 | 0.0 | 1.0 | |
| ACA | NEW | ARCOSA INC | COM | 039653100 | 291 | 0.0 | 2.0 |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 290 | 0.0 | 1.0 | |
| MNST | NEW | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 289 | 0.0 | 3.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 287 | 0.0 | 2.0 | |
| COR | NEW | CENCORA INC | COM | 03073E105 | 283 | 0.0 | 1.0 |
| NXPI | NEW | NXP SEMICONDUCTORS N V | COM | N6596X109 | 282 | 0.0 | 1.0 |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 282 | 0.0 | 1.0 | |
| LH | NEW | LABCORP HOLDINGS INC | COM SHS | 504922105 | 280 | 0.0 | 1.0 |
| ECL | NEW | ECOLAB INC | COM | 278865100 | 279 | 0.0 | 1.0 |
| BKR | NEW | BAKER HUGHES COMPANY | CL A | 05722G100 | 278 | 0.0 | 5.0 |
| CL | NEW | COLGATE PALMOLIVE CO | COM | 194162103 | 276 | 0.0 | 3.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 276 | 0.0 | 1.0 | |
| - | PULTE GROUP INC | COM | 745867101 | 275 | 0.0 | 2.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 271 | 0.0 | 1.0 |
| FTAI | NEW | FTAI AVIATION LTD | SHS | G3730V105 | 271 | 0.0 | 1.0 |
| - | WABTEC | COM | 929740108 | 270 | 0.0 | 1.0 | |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 269 | 0.0 | 1.0 |
| AIZ | NEW | ASSURANT INC | COM | 04621X108 | 269 | 0.0 | 1.0 |
| - | TARGA RES CORP | COM | 87612G101 | 269 | 0.0 | 1.0 | |
| SNX | NEW | TD SYNNEX CORPORATION | COM | 87162W100 | 268 | 0.0 | 1.0 |
| HIG | REDUCED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 266 | 0.0 | 2.0 |
| - | LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 264 | 0.0 | 5.0 | |
| - | RYDER SYS INC | COM | 783549108 | 264 | 0.0 | 1.0 | |
| WTW | NEW | WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 262 | 0.0 | 1.0 |
| TGT | NEW | TARGET CORP | COM | 87612E106 | 262 | 0.0 | 2.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 261 | 0.0 | 1.0 | |
| OKE | NEW | ONEOK INC NEW | COM | 682680103 | 261 | 0.0 | 3.0 |
| EWBC | NEW | EAST WEST BANCORP INC | COM | 27579R104 | 259 | 0.0 | 2.0 |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 258 | 0.0 | 5.0 | |
| - | COREBRIDGE FINL INC | COM | 21871X109 | 258 | 0.0 | 9.0 | |
| CCL | NEW | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 258 | 0.0 | 9.0 |
| EXPE | NEW | EXPEDIA GROUP INC | COM NEW | 30212P303 | 256 | 0.0 | 1.0 |
| CTVA | ADDED | CORTEVA INC | COM | 22052L104 | 255 | 0.0 | 3.0 |
| SANM | NEW | SANMINA CORP | COM | 801056102 | 254 | 0.0 | 1.0 |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 252 | 0.0 | 4.0 |
| SYY | ADDED | SYSCO CORP | COM | 871829107 | 251 | 0.0 | 3.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 250 | 0.0 | 5.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 247 | 0.0 | 1.0 | |
| - | MUELLER INDS INC | COM | 624756102 | 246 | 0.0 | 2.0 | |
| SPXC | NEW | SPX TECHNOLOGIES INC | COM | 78473E103 | 246 | 0.0 | 1.0 |
| - | PPG INDS INC | COM | 693506107 | 243 | 0.0 | 2.0 | |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 243 | 0.0 | 1.0 | |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 243 | 0.0 | 5.0 | |
| AME | NEW | AMETEK INC | COM | 031100100 | 242 | 0.0 | 1.0 |
| PCAR | NEW | PACCAR INC | COM | 693718108 | 241 | 0.0 | 2.0 |
| RRX | NEW | REGAL REXNORD CORPORATION | COM | 758750103 | 239 | 0.0 | 1.0 |
| - | M & T BK CORP | COM | 55261F104 | 239 | 0.0 | 1.0 | |
| LBTYA | ADDED | LIBERTY GLOBAL LTD | COM CL A | G61188101 | 239 | 0.0 | 21.0 |
| - | PACKAGING CORP AMER | COM | 695156109 | 239 | 0.0 | 1.0 | |
| GRMN | NEW | GARMIN LTD | SHS | H2906T109 | 238 | 0.0 | 1.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 238 | 0.0 | 1.0 | |
| CAH | NEW | CARDINAL HEALTH INC | COM | 14149Y108 | 238 | 0.0 | 1.0 |
| FSLR | NEW | FIRST SOLAR INC | COM | 336433107 | 236 | 0.0 | 1.0 |
| MDT | NEW | MEDTRONIC PLC | SHS | G5960L103 | 235 | 0.0 | 3.0 |
| AFL | NEW | AFLAC INC | COM | 001055102 | 235 | 0.0 | 2.0 |
| ENS | NEW | ENERSYS | COM | 29275Y102 | 234 | 0.0 | 1.0 |
| WSM | NEW | WILLIAMS SONOMA INC | COM | 969904101 | 234 | 0.0 | 1.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 231 | 0.0 | 2.0 | |
| STLD | NEW | STEEL DYNAMICS INC | COM | 858119100 | 230 | 0.0 | 1.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 230 | 0.0 | 1.0 | |
| SYF | NEW | SYNCHRONY FINANCIAL | COM | 87165B103 | 229 | 0.0 | 3.0 |
| L | NEW | LOEWS CORP | COM | 540424108 | 227 | 0.0 | 2.0 |
| - | IDEX CORP | COM | 45167R104 | 227 | 0.0 | 1.0 | |
| FITB | NEW | FIFTH THIRD BANCORP | COM | 316773100 | 226 | 0.0 | 4.0 |
| HPE | ADDED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 226 | 0.0 | 5.0 |
| DOV | NEW | DOVER CORP | COM | 260003108 | 225 | 0.0 | 1.0 |
| - | PLUG PWR INC | COM NEW | 72919P202 | 225 | 0.0 | 83.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 224 | 0.0 | 1.0 | |
| HON | NEW | HONEYWELL INTL INC | COM | 438516205 | 224 | 0.0 | 1.0 |
| AIG | NEW | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 224 | 0.0 | 3.0 |
| PFGC | NEW | PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 224 | 0.0 | 2.0 |
| DVA | NEW | DAVITA INC | COM | 23918K108 | 223 | 0.0 | 1.0 |
| NUE | NEW | NUCOR CORP | COM | 670346105 | 223 | 0.0 | 1.0 |
| VTRS | NEW | VIATRIS INC | COM | 92556V106 | 223 | 0.0 | 14.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 222 | 0.0 | 1.0 |
| CME | NEW | CME GROUP INC | COM | 12572Q105 | 221 | 0.0 | 1.0 |
| - | LOWES COS INC | COM | 548661107 | 221 | 0.0 | 1.0 | |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 220 | 0.0 | 2.0 |
| WLK | NEW | WESTLAKE CORPORATION | COM | 960413102 | 219 | 0.0 | 3.0 |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 217 | 0.0 | 2.0 | |
| BIIB | NEW | BIOGEN INC | COM | 09062X103 | 217 | 0.0 | 1.0 |
| FCFS | NEW | FIRSTCASH HOLDINGS INC | COM | 33768G107 | 217 | 0.0 | 1.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 217 | 0.0 | 3.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 217 | 0.0 | 1.0 | |
| BA | REDUCED | BOEING CO | COM | 097023105 | 217 | 0.0 | 1.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-17 | 312,048,736 | 1145 | 1.754849 | 0.081312 | 2.534785 |
| 2025-12-31 | 2026-01-20 | 295,485,663 | 271 | 1.886716 | 0.087412 | 2.743772 |
| 2025-09-30 | 2025-10-17 | 279,391,898 | 254 | 1.893054 | 0.08757 | 2.766575 |
| 2025-03-31 | 2025-05-06 | 226,597,810 | 235 | 2.295114 | 0.097653 | 3.415397 |
| 2024-12-31 | 2025-01-30 | 215,721,948 | 258 | 2.732299 | 0.116205 | 4.042758 |