Greenspring Advisors, LLC
CIK 0001922200
Annualised vol
1.529459%
Beta
0.075949
HHI
1153.561278
Top-10 weight
63.666451%
VaR 95%
0.142226%
VaR 99%
0.28424%
Max drawdown
2.297673%
Matched value
8.03724%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 66,729 | 62,064 | 7.52% | 19,308,830 |
| GOOGL | ADDED | 35,349 | 32,904 | 7.43% | 12,574,590 |
| MSFT | ADDED | 25,974 | 24,530 | 5.89% | 9,689,157 |
| LIF | ADDED | 173,271 | 163,582 | 5.92% | 9,592,283 |
| NVDA | ADDED | 47,246 | 46,045 | 2.61% | 9,453,438 |
| AMZN | ADDED | 29,893 | 28,971 | 3.18% | 7,124,758 |
| JPM | ADDED | 12,236 | 11,444 | 6.92% | 4,005,134 |
| LLY | ADDED | 3,171 | 3,107 | 2.06% | 3,804,042 |
| META | ADDED | 5,411 | 5,215 | 3.76% | 3,047,796 |
| AVGO | ADDED | 6,678 | 6,008 | 11.15% | 2,522,599 |
| AMGN | ADDED | 6,730 | 6,722 | 0.12% | 2,436,876 |
| COST | ADDED | 2,444 | 2,388 | 2.35% | 2,286,333 |
| JNJ | ADDED | 8,433 | 7,578 | 11.28% | 2,141,842 |
| TSLA | ADDED | 4,865 | 4,406 | 10.42% | 2,046,196 |
| GEV | REDUCED | 1,705 | 1,900 | -10.26% | 2,003,217 |
| GS | ADDED | 1,796 | 1,739 | 3.28% | 1,816,437 |
| V | ADDED | 5,265 | 3,801 | 38.52% | 1,806,288 |
| LRCX | ADDED | 4,139 | 1,735 | 138.56% | 1,793,480 |
| TROW | ADDED | 15,455 | 15,441 | 0.09% | 1,757,079 |
| ABBV | ADDED | 6,143 | 6,122 | 0.34% | 1,545,823 |
| KO | ADDED | 17,533 | 16,583 | 5.73% | 1,424,913 |
| MU | ADDED | 1,199 | 1,084 | 10.61% | 1,384,277 |
| UNH | ADDED | 3,329 | 3,197 | 4.13% | 1,383,767 |
| WMT | ADDED | 11,744 | 11,465 | 2.43% | 1,330,143 |
| SNDK | REDUCED | 580 | 799 | -27.41% | 1,318,764 |
| ORCL | ADDED | 8,623 | 7,299 | 18.14% | 1,263,649 |
| HD | ADDED | 3,255 | 3,082 | 5.61% | 1,147,895 |
| AMD | ADDED | 1,969 | 1,781 | 10.56% | 1,143,813 |
| KLAC | ADDED | 3,401 | 163 | 1986.5% | 1,026,062 |
| PG | ADDED | 6,991 | 6,554 | 6.67% | 1,025,182 |
| MRK | REDUCED | 7,857 | 7,865 | -0.1% | 1,009,536 |
| CVX | REDUCED | 5,440 | 5,495 | -1.0% | 901,691 |
| WWD | REDUCED | 1,990 | 2,156 | -7.7% | 846,626 |
| INTC | NEW | 6,051 | - | - | 844,876 |
| NFLX | REDUCED | 11,625 | 12,358 | -5.93% | 830,012 |
| SHEL | ADDED | 10,583 | 9,813 | 7.85% | 820,615 |
| AON | ADDED | 2,458 | 2,233 | 10.08% | 815,306 |
| MA | ADDED | 1,552 | 1,355 | 14.54% | 797,195 |
| RTX | ADDED | 4,064 | 3,508 | 15.85% | 771,120 |
| CAT | REDUCED | 708 | 783 | -9.58% | 754,044 |
| UMC | REDUCED | 26,230 | 27,256 | -3.76% | 713,719 |
| LWLG | UNCHANGED | 71,725 | 71,725 | 0.0% | 678,519 |
| NVS | REDUCED | 4,173 | 4,733 | -11.83% | 653,979 |
| EME | REDUCED | 741 | 742 | -0.13% | 614,957 |
| WDC | REDUCED | 908 | 975 | -6.87% | 579,958 |
| PANW | NEW | 1,599 | - | - | 545,298 |
| MCD | ADDED | 2,002 | 1,409 | 42.09% | 541,131 |
| FXE | UNCHANGED | 4,964 | 4,964 | 0.0% | 523,405 |
| DGX | ADDED | 2,448 | 2,445 | 0.12% | 518,854 |
| MS | ADDED | 2,427 | 2,411 | 0.66% | 507,253 |
| AXP | ADDED | 1,495 | 1,368 | 9.28% | 505,590 |
| PLTR | ADDED | 4,297 | 3,986 | 7.8% | 501,332 |
| COHR | ADDED | 1,249 | 1,239 | 0.81% | 492,694 |
| CIEN | REDUCED | 978 | 1,037 | -5.69% | 479,768 |
| TT | ADDED | 956 | 873 | 9.51% | 469,549 |
| UBS | ADDED | 8,881 | 7,316 | 21.39% | 440,138 |
| URI | ADDED | 384 | 365 | 5.21% | 435,038 |
| ETN | NEW | 995 | - | - | 424,069 |
| ACNB | UNCHANGED | 7,022 | 7,022 | 0.0% | 416,967 |
| TOL | NEW | 2,512 | - | - | 413,857 |
| IBN | ADDED | 14,162 | 12,887 | 9.89% | 411,131 |
| SCHW | ADDED | 4,346 | 3,758 | 15.65% | 401,019 |
| GILD | REDUCED | 3,135 | 3,215 | -2.49% | 396,057 |
| VZ | REDUCED | 9,305 | 9,493 | -1.98% | 393,993 |
| FLEX | NEW | 2,428 | - | - | 393,506 |
| FAST | ADDED | 7,977 | 7,961 | 0.2% | 383,139 |
| COP | REDUCED | 3,677 | 4,008 | -8.26% | 382,261 |
| LIN | ADDED | 728 | 639 | 13.93% | 377,805 |
| SKM | ADDED | 11,369 | 10,434 | 8.96% | 365,628 |
| LYG | ADDED | 61,884 | 59,146 | 4.63% | 360,784 |
| PEP | NEW | 2,635 | - | - | 356,714 |
| BCS | ADDED | 13,243 | 12,737 | 3.97% | 355,707 |
| PM | REDUCED | 1,956 | 1,971 | -0.76% | 353,860 |
| PL | REDUCED | 10,662 | 11,662 | -8.57% | 353,233 |
| MFG | REDUCED | 35,103 | 35,402 | -0.84% | 336,283 |
| LPL | ADDED | 85,716 | 57,927 | 47.97% | 333,435 |
| MSI | REDUCED | 784 | 819 | -4.27% | 325,590 |
| AZN | ADDED | 1,685 | 1,382 | 21.92% | 319,483 |
| SPGI | ADDED | 769 | 630 | 22.06% | 313,183 |
| CHT | ADDED | 6,991 | 6,355 | 10.01% | 309,422 |
| ADI | NEW | 762 | - | - | 302,566 |
| PKX | ADDED | 5,631 | 3,550 | 58.62% | 289,321 |
| LMT | ADDED | 566 | 503 | 12.52% | 288,522 |
| MCK | REDUCED | 375 | 377 | -0.53% | 283,552 |
| TMO | ADDED | 552 | 543 | 1.66% | 276,809 |
| EVR | ADDED | 808 | 770 | 4.94% | 275,884 |
| CPNG | NEW | 15,737 | - | - | 273,352 |
| CRS | NEW | 439 | - | - | 270,819 |
| AME | ADDED | 1,107 | 1,093 | 1.28% | 267,828 |
| ILMN | NEW | 1,504 | - | - | 264,449 |
| C | NEW | 1,859 | - | - | 260,247 |
| T | REDUCED | 12,364 | 20,972 | -41.05% | 255,935 |
| CVS | NEW | 2,455 | - | - | 253,970 |
| CBRE | REDUCED | 1,869 | 1,879 | -0.53% | 251,736 |
| ROST | ADDED | 1,154 | 1,138 | 1.41% | 245,629 |
| WIT | REDUCED | 107,284 | 114,392 | -6.21% | 241,390 |
| NOK | ADDED | 17,826 | 16,980 | 4.98% | 236,725 |
| ATI | NEW | 1,172 | - | - | 231,002 |
| CEG | ADDED | 927 | 820 | 13.05% | 230,243 |
| BX | NEW | 1,939 | - | - | 228,137 |
| AEM | UNCHANGED | 1,433 | 1,433 | 0.0% | 222,302 |
| TRV | NEW | 659 | - | - | 217,604 |
| MKSI | NEW | 483 | - | - | 214,839 |
| A | NEW | 1,582 | - | - | 210,138 |
| PPL | REDUCED | 5,668 | 6,797 | -16.61% | 206,049 |
| XPO | NEW | 1,001 | - | - | 205,496 |
| INFY | ADDED | 14,862 | 11,587 | 28.26% | 155,903 |
| HLN | ADDED | 14,121 | 11,748 | 20.2% | 131,752 |
| ICL | ADDED | 14,496 | 14,136 | 2.55% | 72,190 |
| FF | ADDED | 15,074 | 14,529 | 3.75% | 68,135 |
| MPT | REDUCED | 11,667 | 11,922 | -2.14% | 53,902 |
| MGPI | NEW | 18,000 | - | - | 17,492 |
| SNAP | NEW | 14,000 | - | - | 13,300 |
| SRPT | NEW | 14,000 | - | - | 13,257 |
| HDB | CLOSED OUT | 0 | 10,004 | -100.0% | 0 |
| PFE | CLOSED OUT | 0 | 9,274 | -100.0% | 0 |
| TTE | CLOSED OUT | 0 | 2,333 | -100.0% | 0 |
| CTAS | CLOSED OUT | 0 | 1,529 | -100.0% | 0 |
| TM | CLOSED OUT | 0 | 1,095 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 560,671,330 | 31.06 | 1.2639119E7 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 167,455,030 | 9.28 | 4494230.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 97,656,466 | 5.41 | 986628.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 92,460,460 | 5.12 | 2275109.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 69,785,318 | 3.87 | 1894281.0 | |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 48,868,191 | 2.71 | 1171057.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 41,701,804 | 2.31 | 508931.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 24,539,993 | 1.36 | 310515.0 | |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 23,196,076 | 1.29 | 181106.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 22,806,449 | 1.26 | 53486.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 20,888,351 | 1.16 | 284544.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 19,856,687 | 1.1 | 240250.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 19,308,830 | 1.07 | 66729.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | 16,393,160 | 0.91 | 165420.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 16,043,318 | 0.89 | 43356.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 14,727,775 | 0.82 | 304105.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | 14,493,468 | 0.8 | 175063.0 | |
| - | GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 13,283,144 | 0.74 | 250248.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 10,958,470 | 0.61 | 113465.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 10,003,120 | 0.55 | 181842.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 9,779,668 | 0.54 | 78388.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 9,723,720 | 0.54 | 29339.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 9,689,157 | 0.54 | 25974.0 |
| LIF | ADDED | LIFE360 INC | COM | 532206109 | 9,592,283 | 0.53 | 173271.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 9,453,438 | 0.52 | 47246.0 |
| - | J P MORGAN EXCHANGE TRADED F | NEW YORK TAX FRE | 46654Q476 | 8,541,717 | 0.47 | 170209.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 8,303,916 | 0.46 | 66875.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 7,888,013 | 0.44 | 81750.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 7,513,882 | 0.42 | 21026.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 7,124,758 | 0.39 | 29893.0 |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 7,023,890 | 0.39 | 78743.0 | |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 6,838,703 | 0.38 | 258064.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,745,533 | 0.37 | 81428.0 | |
| - | FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 6,676,278 | 0.37 | 24183.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 6,339,875 | 0.35 | 90699.0 | |
| - | VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | 6,277,393 | 0.35 | 82947.0 | |
| - | ISHARES TR | CORE INTL AGGR | 46435G672 | 6,160,718 | 0.34 | 121753.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 6,099,129 | 0.34 | 8167.0 | |
| - | DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 6,049,033 | 0.34 | 208803.0 | |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 6,022,302 | 0.33 | 58441.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 5,958,508 | 0.33 | 59189.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 5,534,123 | 0.31 | 122708.0 | |
| - | 2023 ETF SERIES TRUST | EAGL CAP SEL ETF | 88339Y102 | 5,465,174 | 0.3 | 169884.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 5,428,111 | 0.3 | 66108.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 5,409,621 | 0.3 | 50266.0 | |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 5,159,385 | 0.29 | 56566.0 | |
| - | AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 5,091,807 | 0.28 | 77619.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 5,060,708 | 0.28 | 14323.0 |
| - | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 4,883,010 | 0.27 | 98092.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,853,870 | 0.27 | 20513.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 4,675,951 | 0.26 | 65627.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,672,133 | 0.26 | 48451.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,646,536 | 0.26 | 6765.0 | |
| - | DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 4,602,157 | 0.25 | 109030.0 | |
| - | DIMENSIONAL ETF TRUST | EMER MARK SU ETF | 25434V682 | 4,454,927 | 0.25 | 91141.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 4,392,189 | 0.24 | 41253.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 4,356,129 | 0.24 | 73858.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 4,354,798 | 0.24 | 52888.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 4,229,761 | 0.23 | 41403.0 | |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 4,194,625 | 0.23 | 38012.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 4,186,943 | 0.23 | 8767.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 4,184,578 | 0.23 | 26662.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,128,218 | 0.23 | 8250.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 4,005,134 | 0.22 | 12236.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 3,804,042 | 0.21 | 3171.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 | 3,763,389 | 0.21 | 42515.0 | |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 3,568,063 | 0.2 | 40086.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 3,548,840 | 0.2 | 32430.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,547,167 | 0.2 | 41179.0 | |
| - | VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 3,528,221 | 0.2 | 52472.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 3,460,996 | 0.19 | 5401.0 | |
| - | ISHARES TR | GLOBAL REIT ETF | 46434V647 | 3,446,338 | 0.19 | 124777.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 3,047,796 | 0.17 | 5411.0 |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 3,036,961 | 0.17 | 73623.0 | |
| - | EA SERIES TRUST | CAMBRIA GLOBAL | 02072Q713 | 2,905,526 | 0.16 | 53121.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 2,777,811 | 0.15 | 3710.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,768,335 | 0.15 | 46379.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,679,768 | 0.15 | 34395.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,536,462 | 0.14 | 32894.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 2,522,599 | 0.14 | 6678.0 |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 2,489,890 | 0.14 | 46092.0 | |
| - | AMERICAN CENTY ETF TR | AVAN RE INTL ETF | 025072299 | 2,461,641 | 0.14 | 30815.0 | |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 2,449,152 | 0.14 | 47382.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 2,436,876 | 0.14 | 6730.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,325,012 | 0.13 | 6761.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 2,303,506 | 0.13 | 59384.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,286,333 | 0.13 | 2444.0 |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,284,630 | 0.13 | 45483.0 | |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 2,275,206 | 0.13 | 48605.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,240,869 | 0.12 | 9223.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 2,141,842 | 0.12 | 8433.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,137,756 | 0.12 | 9809.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 2,046,196 | 0.11 | 4865.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 2,027,014 | 0.11 | 5424.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 2,003,217 | 0.11 | 1705.0 |
| - | VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,977,616 | 0.11 | 44094.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 1,933,660 | 0.11 | 4722.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 1,848,501 | 0.1 | 7329.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,816,437 | 0.1 | 1796.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 1,806,288 | 0.1 | 5265.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,793,480 | 0.1 | 4139.0 |
| TROW | ADDED | PRICE T ROWE GROUP INC | COM | 74144T108 | 1,757,079 | 0.1 | 15455.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,701,030 | 0.09 | 855.0 | |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,698,752 | 0.09 | 32763.0 | |
| - | DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 1,687,453 | 0.09 | 36188.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,679,877 | 0.09 | 6929.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 1,665,700 | 0.09 | 8303.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,617,094 | 0.09 | 31971.0 | |
| - | CORNING INC | COM | 219350105 | 1,598,226 | 0.09 | 6257.0 | |
| - | ISHARES TR | MORNINGSTAR GRWT | 464287119 | 1,587,427 | 0.09 | 13565.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 1,545,823 | 0.09 | 6143.0 |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,486,989 | 0.08 | 6722.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,484,338 | 0.08 | 51255.0 | |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,446,280 | 0.08 | 12314.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,444,230 | 0.08 | 10501.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 1,432,526 | 0.08 | 1981.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 1,424,913 | 0.08 | 17533.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,384,277 | 0.08 | 1199.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,383,767 | 0.08 | 3329.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 1,330,143 | 0.07 | 11744.0 |
| SNDK | REDUCED | SANDISK CORP | COM | 80004C200 | 1,318,764 | 0.07 | 580.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,308,002 | 0.07 | 1776.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 1,263,649 | 0.07 | 8623.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,227,909 | 0.07 | 8981.0 | |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,213,458 | 0.07 | 30178.0 | |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 1,207,352 | 0.07 | 9130.0 | |
| - | SPDR INDEX SHS FDS | ST MARKE CAP ETF | 78463X756 | 1,186,990 | 0.07 | 15975.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,173,350 | 0.07 | 4172.0 | |
| - | ISHARES INC | EM MKT SM-CP ETF | 464286475 | 1,171,760 | 0.06 | 15440.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 1,147,895 | 0.06 | 3255.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,143,813 | 0.06 | 1969.0 |
| - | ISHARES INC | MSCI CDA ETF | 464286509 | 1,140,869 | 0.06 | 19793.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,110,806 | 0.06 | 19086.0 | |
| - | ISHARES TR | SELECT US REIT | 464287564 | 1,063,794 | 0.06 | 15730.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,045,204 | 0.06 | 4245.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,029,504 | 0.06 | 13634.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 1,026,062 | 0.06 | 3401.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 1,025,182 | 0.06 | 6991.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 1,016,899 | 0.06 | 12305.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 1,009,536 | 0.06 | 7857.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 992,000 | 0.05 | 9549.0 | |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 928,939 | 0.05 | 23148.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 925,757 | 0.05 | 15229.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 923,800 | 0.05 | 7865.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 903,852 | 0.05 | 2439.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 901,691 | 0.05 | 5440.0 |
| - | ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 848,392 | 0.05 | 18803.0 | |
| WWD | REDUCED | WOODWARD INC | COM | 980745103 | 846,626 | 0.05 | 1990.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 844,876 | 0.05 | 6051.0 |
| - | FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | 840,218 | 0.05 | 10857.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 830,600 | 0.05 | 5600.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 830,012 | 0.05 | 11625.0 |
| - | ISHARES TR | MBS ETF | 464288588 | 827,901 | 0.05 | 8759.0 | |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 820,615 | 0.05 | 10583.0 |
| AON | ADDED | AON PLC | SHS CL A | G0403H108 | 815,306 | 0.05 | 2458.0 |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 811,588 | 0.04 | 5938.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 811,196 | 0.04 | 14236.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 797,195 | 0.04 | 1552.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 771,120 | 0.04 | 4064.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 754,044 | 0.04 | 708.0 |
| - | ISHARES TR | EXPND TEC SC ETF | 464287549 | 752,030 | 0.04 | 4597.0 | |
| - | AMERICAN CENTY ETF TR | AVA RES MAR ETF | 025072315 | 749,305 | 0.04 | 9156.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 0.04 | 1.0 | |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 737,578 | 0.04 | 7648.0 | |
| - | AERCAP HOLDINGS NV | SHS | N00985106 | 737,355 | 0.04 | 5058.0 | |
| - | QUALCOMM INC | COM | 747525103 | 736,199 | 0.04 | 3984.0 | |
| - | FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 732,362 | 0.04 | 14861.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 731,951 | 0.04 | 2765.0 | |
| - | DIMENSIONAL ETF TRUST | US REAL ESTA ETF | 25434V823 | 725,862 | 0.04 | 27747.0 | |
| - | ISHARES TR | ESG AWR US AGRGT | 46435U549 | 721,734 | 0.04 | 15223.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 720,827 | 0.04 | 4404.0 | |
| UMC | REDUCED | UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 713,719 | 0.04 | 26230.0 |
| - | TJX COS INC NEW | COM | 872540109 | 706,132 | 0.04 | 4661.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 679,433 | 0.04 | 2241.0 | |
| LWLG | UNCHANGED | LIGHTWAVE LOGIC INC | COM | 532275104 | 678,519 | 0.04 | 71725.0 |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 674,215 | 0.04 | 5738.0 | |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 653,979 | 0.04 | 4173.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 646,363 | 0.04 | 8022.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 638,023 | 0.04 | 1745.0 | |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 635,475 | 0.04 | 1923.0 | |
| - | DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 628,397 | 0.03 | 15232.0 | |
| EME | REDUCED | EMCOR GROUP INC | COM | 29084Q100 | 614,957 | 0.03 | 741.0 |
| - | BANCO SANTANDER SA | ADR | 05964H105 | 605,034 | 0.03 | 43843.0 | |
| - | INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | 593,370 | 0.03 | 5700.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 1 ETF | 25434V625 | 588,239 | 0.03 | 7175.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 587,566 | 0.03 | 6873.0 | |
| - | PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 586,841 | 0.03 | 8709.0 | |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 579,958 | 0.03 | 908.0 |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 554,654 | 0.03 | 6122.0 | |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 545,298 | 0.03 | 1599.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 543,093 | 0.03 | 274.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 541,131 | 0.03 | 2002.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 533,944 | 0.03 | 553.0 | |
| - | ISHARES TR | US INDUSTRIALS | 464287754 | 526,393 | 0.03 | 3159.0 | |
| FXE | UNCHANGED | INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 523,405 | 0.03 | 4964.0 |
| DGX | ADDED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 518,854 | 0.03 | 2448.0 |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 509,821 | 0.03 | 5799.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 507,253 | 0.03 | 2427.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 505,590 | 0.03 | 1495.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 501,816 | 0.03 | 10073.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 501,332 | 0.03 | 4297.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 494,366 | 0.03 | 1342.0 | |
| COHR | ADDED | COHERENT CORP | COM | 19247G107 | 492,694 | 0.03 | 1249.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 490,922 | 0.03 | 1647.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 490,511 | 0.03 | 4104.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 488,956 | 0.03 | 15420.0 | |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 482,900 | 0.03 | 5078.0 | |
| CIEN | REDUCED | CIENA CORP | COM NEW | 171779309 | 479,768 | 0.03 | 978.0 |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 469,549 | 0.03 | 956.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 468,502 | 0.03 | 546.0 | |
| - | KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 464,974 | 0.03 | 4430.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 461,879 | 0.03 | 8009.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 452,010 | 0.03 | 2373.0 | |
| - | SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 451,858 | 0.03 | 7144.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 449,993 | 0.02 | 6578.0 | |
| UBS | ADDED | UBS GROUP AG | SHS | H42097107 | 440,138 | 0.02 | 8881.0 |
| URI | ADDED | UNITED RENTALS INC | COM | 911363109 | 435,038 | 0.02 | 384.0 |
| ETN | NEW | EATON CORP PLC | SHS | G29183103 | 424,069 | 0.02 | 995.0 |
| - | WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 423,571 | 0.02 | 7379.0 | |
| - | ISHARES TR | US TELECOM ETF | 464287713 | 421,450 | 0.02 | 9961.0 | |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 420,513 | 0.02 | 3463.0 | |
| - | SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | 419,324 | 0.02 | 17783.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 417,235 | 0.02 | 9172.0 | |
| ACNB | UNCHANGED | ACNB CORP | COM | 000868109 | 416,967 | 0.02 | 7022.0 |
| TOL | NEW | TOLL BROTHERS INC | COM | 889478103 | 413,857 | 0.02 | 2512.0 |
| IBN | ADDED | ICICI BANK LIMITED | ADR | 45104G104 | 411,131 | 0.02 | 14162.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 401,019 | 0.02 | 4346.0 |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 396,057 | 0.02 | 3135.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 393,993 | 0.02 | 9305.0 |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 393,572 | 0.02 | 3573.0 | |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 393,506 | 0.02 | 2428.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 392,498 | 0.02 | 2226.0 | |
| FAST | ADDED | FASTENAL CO | COM | 311900104 | 383,139 | 0.02 | 7977.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 382,261 | 0.02 | 3677.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 377,805 | 0.02 | 728.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 374,906 | 0.02 | 1897.0 | |
| SKM | ADDED | SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | 365,628 | 0.02 | 11369.0 |
| LYG | ADDED | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 360,784 | 0.02 | 61884.0 |
| PEP | NEW | PEPSICO INC | COM | 713448108 | 356,714 | 0.02 | 2635.0 |
| BCS | ADDED | BARCLAYS PLC | ADR | 06738E204 | 355,707 | 0.02 | 13243.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 353,860 | 0.02 | 1956.0 |
| PL | REDUCED | PLANET LABS PBC | COM CL A | 72703X106 | 353,233 | 0.02 | 10662.0 |
| - | ING GROEP N.V. | SPONSORED ADR | 456837103 | 351,949 | 0.02 | 11216.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 351,536 | 0.02 | 2310.0 | |
| - | DR REDDYS LABS LTD | ADR | 256135203 | 347,413 | 0.02 | 23976.0 | |
| - | SPDR SERIES TRUST | ST STR SW SERV | 78464A599 | 345,334 | 0.02 | 2010.0 | |
| MFG | REDUCED | MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 336,283 | 0.02 | 35103.0 |
| LPL | ADDED | LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 333,435 | 0.02 | 85716.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 331,001 | 0.02 | 1737.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 330,240 | 0.02 | 838.0 | |
| - | BANK NOVA SCOTIA B C | COM | 064149107 | 328,082 | 0.02 | 3778.0 | |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 325,590 | 0.02 | 784.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 320,003 | 0.02 | 1300.0 | |
| AZN | ADDED | ASTRAZENECA PLC | ORD | G0593M107 | 319,483 | 0.02 | 1685.0 |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 318,864 | 0.02 | 6132.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 314,568 | 0.02 | 1027.0 | |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 313,183 | 0.02 | 769.0 |
| CHT | ADDED | CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 309,422 | 0.02 | 6991.0 |
| - | KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | 307,498 | 0.02 | 25413.0 | |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 307,442 | 0.02 | 4978.0 | |
| ADI | NEW | ANALOG DEVICES INC | COM | 032654105 | 302,566 | 0.02 | 762.0 |
| - | FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 299,978 | 0.02 | 3059.0 | |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 299,140 | 0.02 | 652.0 | |
| - | MANULIFE FINL CORP | COM | 56501R106 | 296,941 | 0.02 | 7330.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 296,760 | 0.02 | 2791.0 | |
| - | ISHARES TR | U.S. UTILITS ETF | 464287697 | 296,497 | 0.02 | 2587.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 293,151 | 0.02 | 1900.0 | |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 290,904 | 0.02 | 3536.0 | |
| PKX | ADDED | POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 289,321 | 0.02 | 5631.0 |
| - | UNION PAC CORP | COM | 907818108 | 288,864 | 0.02 | 1062.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 288,522 | 0.02 | 566.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 287,936 | 0.02 | 439.0 | |
| - | ROYAL BK CDA | COM | 780087102 | 286,240 | 0.02 | 1383.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 284,889 | 0.02 | 1803.0 | |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 283,552 | 0.02 | 375.0 |
| - | ISHARES TR | MSCI INDIA ETF | 46429B598 | 283,449 | 0.02 | 5739.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 281,845 | 0.02 | 1949.0 | |
| - | CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 281,175 | 0.02 | 2445.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 278,301 | 0.02 | 4234.0 | |
| - | BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 277,289 | 0.02 | 11065.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 276,809 | 0.02 | 552.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 276,138 | 0.02 | 1681.0 | |
| EVR | ADDED | EVERCORE INC | CLASS A | 29977A105 | 275,884 | 0.02 | 808.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 275,211 | 0.02 | 346.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 273,545 | 0.02 | 1252.0 | |
| CPNG | NEW | COUPANG INC | CL A | 22266T109 | 273,352 | 0.02 | 15737.0 |
| CRS | NEW | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 270,819 | 0.02 | 439.0 |
| - | DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | 269,994 | 0.01 | 5181.0 | |
| AME | ADDED | AMETEK INC | COM | 031100100 | 267,828 | 0.01 | 1107.0 |
| ILMN | NEW | ILLUMINA INC | COM | 452327109 | 264,449 | 0.01 | 1504.0 |
| - | J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 263,391 | 0.01 | 3193.0 | |
| - | ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 260,667 | 0.01 | 10758.0 | |
| C | NEW | CITIGROUP INC | COM NEW | 172967424 | 260,247 | 0.01 | 1859.0 |
| - | DEUTSCHE BK AG | NAMEN AKT | D18190898 | 260,189 | 0.01 | 7707.0 | |
| - | TARGA RES CORP | COM | 87612G101 | 259,153 | 0.01 | 966.0 | |
| - | VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 257,313 | 0.01 | 3125.0 | |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 257,198 | 0.01 | 1741.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 255,935 | 0.01 | 12364.0 |
| CVS | NEW | CVS HEALTH CORP | COM | 126650100 | 253,970 | 0.01 | 2455.0 |
| - | CANADIAN NATL RY CO | COM | 136375102 | 253,816 | 0.01 | 2129.0 | |
| CBRE | REDUCED | CBRE GROUP INC | CL A | 12504L109 | 251,736 | 0.01 | 1869.0 |
| - | SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | 251,487 | 0.01 | 9740.0 | |
| - | ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 249,854 | 0.01 | 10316.0 | |
| - | MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 249,143 | 0.01 | 655.0 | |
| - | ISHARES TR | 3YRTB ETF | 464288125 | 247,880 | 0.01 | 3339.0 | |
| ROST | ADDED | ROSS STORES INC | COM | 778296103 | 245,629 | 0.01 | 1154.0 |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 245,451 | 0.01 | 2946.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 242,349 | 0.01 | 2369.0 | |
| WIT | REDUCED | WIPRO LTD | SPON ADR 1 SH | 97651M109 | 241,390 | 0.01 | 107284.0 |
| NOK | ADDED | NOKIA CORP | SPONSORED ADR | 654902204 | 236,725 | 0.01 | 17826.0 |
| ATI | NEW | ATI INC | COM | 01741R102 | 231,002 | 0.01 | 1172.0 |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 230,243 | 0.01 | 927.0 |
| BX | NEW | BLACKSTONE INC | COM | 09260D107 | 228,137 | 0.01 | 1939.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 224,364 | 0.01 | 5196.0 | |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 222,692 | 0.01 | 411.0 | |
| AEM | UNCHANGED | AGNICO EAGLE MINES LTD | COM | 008474108 | 222,302 | 0.01 | 1433.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 222,001 | 0.01 | 1309.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 219,977 | 0.01 | 732.0 | |
| - | LOWES COS INC | COM | 548661107 | 217,624 | 0.01 | 987.0 | |
| TRV | NEW | TRAVELERS COMPANIES INC | COM | 89417E109 | 217,604 | 0.01 | 659.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 217,453 | 0.01 | 302.0 | |
| MKSI | NEW | MKS INC. | COM | 55306N104 | 214,839 | 0.01 | 483.0 |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 214,724 | 0.01 | 1142.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 214,179 | 0.01 | 5928.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 211,005 | 0.01 | 1350.0 | |
| A | NEW | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 210,138 | 0.01 | 1582.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 208,809 | 0.01 | 2399.0 | |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 207,125 | 0.01 | 2158.0 | |
| PPL | REDUCED | PPL CORP | COM | 69351T106 | 206,049 | 0.01 | 5668.0 |
| XPO | NEW | XPO INC | COM | 983793100 | 205,496 | 0.01 | 1001.0 |
| - | LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 205,361 | 0.01 | 7272.0 | |
| - | ISHARES TR | US CONSUM DISCRE | 464287580 | 201,618 | 0.01 | 1994.0 | |
| INFY | ADDED | INFOSYS LTD | SPONSORED ADR | 456788108 | 155,903 | 0.01 | 14862.0 |
| - | COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 | 153,175 | 0.01 | 13148.0 | |
| - | NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 144,098 | 0.01 | 16412.0 | |
| HLN | ADDED | HALEON PLC | SPON ADS | 405552100 | 131,752 | 0.01 | 14121.0 |
| - | ENEL CHILE SA | SPONSORED ADR | 29278D105 | 107,708 | 0.01 | 23935.0 | |
| - | NIOCORP DEVS LTD | COM NEW | 654484609 | 105,327 | 0.01 | 21852.0 | |
| - | PIMCO MUN INCOME FD II | COM | 72200W106 | 103,412 | 0.01 | 13589.0 | |
| - | CAPITOL FED FINL INC | COM | 14057J101 | 97,763 | 0.01 | 11488.0 | |
| - | TURKCELL ILETISIM | SPON ADR NEW | 900111204 | 84,878 | 0.0 | 14435.0 | |
| - | ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 77,600 | 0.0 | 15458.0 | |
| - | COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 74,396 | 0.0 | 12871.0 | |
| ICL | ADDED | ICL GROUP LTD | SHS | M53213100 | 72,190 | 0.0 | 14496.0 |
| FF | ADDED | FUTUREFUEL CORP | COM | 36116M106 | 68,135 | 0.0 | 15074.0 |
| MPT | REDUCED | MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 53,902 | 0.0 | 11667.0 |
| - | GERDAU SA | SPON ADR REP PFD | 373737105 | 46,525 | 0.0 | 11516.0 | |
| - | CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 31,738 | 0.0 | 15113.0 | |
| MGPI | NEW | MGP INGREDIENTS INC NEW | NOTE 1.875%11/1 | 55303JAB2 | 17,492 | 0.0 | 18000.0 |
| - | REDFIN CORP | NOTE 0.500% 4/0 | 75737FAE8 | 13,458 | 0.0 | 14000.0 | |
| SNAP | NEW | SNAP INC | NOTE 5/0 | 83304AAF3 | 13,300 | 0.0 | 14000.0 |
| SRPT | NEW | SAREPTA THERAPEUTICS INC | NOTE 1.250% 9/1 | 803607AD2 | 13,257 | 0.0 | 14000.0 |
| - | BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | 09257WAE0 | 13,146 | 0.0 | 13000.0 | |
| - | PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | 12,888 | 0.0 | 13000.0 | |
| - | FRANKLIN STR PPTYS CORP | COM | 35471R106 | 5,992 | 0.0 | 11634.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 1,804,939,817 | 355 | 1.529459 | 0.075949 | 2.297673 |
| 2026-03-31 | 2026-05-05 | 1,641,004,918 | 318 | 1.294288 | 0.064718 | 1.929623 |
| 2025-12-31 | 2026-02-10 | 1,630,011,156 | 281 | 1.397441 | 0.068407 | 1.939302 |
| 2025-09-30 | 2025-10-22 | 565,496,868 | 115 | 0.980744 | 0.047486 | 1.399797 |
| 2025-03-31 | 2025-04-14 | 421,527,652 | 99 | 1.066474 | 0.051105 | 1.587109 |
| 2024-12-31 | 2025-01-27 | 458,313,344 | 98 | 1.156522 | 0.055828 | 1.637953 |