Vanguard National Trust Co
CIK 0001984256
Annualised vol
2.254115%
Beta
0.112493
HHI
1079.083691
Top-10 weight
65.042951%
VaR 95%
0.198512%
VaR 99%
0.429221%
Max drawdown
3.986884%
Matched value
12.591535%
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 | 84,442 | 86,419 | -2.29% | 24,434,137 |
| GOOGL | REDUCED | 55,686 | 56,806 | -1.97% | 19,772,563 |
| SPGI | ADDED | 44,322 | 44,316 | 0.01% | 18,050,578 |
| NVDA | ADDED | 60,402 | 54,690 | 10.44% | 12,085,836 |
| MSFT | ADDED | 29,706 | 29,474 | 0.79% | 11,080,932 |
| ABBV | ADDED | 37,780 | 34,558 | 9.32% | 9,506,959 |
| AMZN | ADDED | 38,852 | 37,683 | 3.1% | 9,259,986 |
| LLY | REDUCED | 4,977 | 4,986 | -0.18% | 5,969,563 |
| JNJ | ADDED | 23,246 | 19,693 | 18.04% | 5,903,787 |
| UNH | REDUCED | 13,871 | 13,889 | -0.13% | 5,765,204 |
| COST | ADDED | 6,098 | 5,595 | 8.99% | 5,704,496 |
| AVGO | REDUCED | 13,934 | 14,121 | -1.32% | 5,263,569 |
| JPM | REDUCED | 15,720 | 15,957 | -1.49% | 5,145,628 |
| AEM | UNCHANGED | 31,000 | 31,000 | 0.0% | 4,809,030 |
| RTX | REDUCED | 18,129 | 18,251 | -0.67% | 3,439,615 |
| GEV | REDUCED | 2,846 | 3,044 | -6.5% | 3,343,652 |
| AMD | REDUCED | 5,594 | 5,874 | -4.77% | 3,249,611 |
| HD | ADDED | 9,011 | 8,759 | 2.88% | 3,177,999 |
| V | ADDED | 9,120 | 8,211 | 11.07% | 3,128,981 |
| PM | ADDED | 15,954 | 11,956 | 33.44% | 2,886,238 |
| NEM | UNCHANGED | 30,176 | 30,176 | 0.0% | 2,818,438 |
| KO | ADDED | 34,269 | 19,355 | 77.06% | 2,785,042 |
| AXP | REDUCED | 8,023 | 9,152 | -12.34% | 2,713,780 |
| PG | REDUCED | 17,124 | 17,147 | -0.13% | 2,511,063 |
| MA | ADDED | 4,508 | 3,769 | 19.61% | 2,315,309 |
| ABT | REDUCED | 23,947 | 24,381 | -1.78% | 2,172,951 |
| PEP | ADDED | 14,314 | 14,081 | 1.65% | 1,938,116 |
| MRK | ADDED | 13,832 | 13,460 | 2.76% | 1,777,412 |
| AMGN | ADDED | 4,293 | 4,224 | 1.63% | 1,554,581 |
| KMB | ADDED | 12,678 | 8,739 | 45.07% | 1,391,664 |
| ORCL | ADDED | 8,827 | 8,824 | 0.03% | 1,293,597 |
| MCD | REDUCED | 4,596 | 4,651 | -1.18% | 1,242,345 |
| MO | ADDED | 16,827 | 6,319 | 166.29% | 1,210,703 |
| YUM | UNCHANGED | 7,500 | 7,500 | 0.0% | 1,198,950 |
| NEE | REDUCED | 13,198 | 13,437 | -1.78% | 1,158,388 |
| LRCX | ADDED | 2,580 | 2,471 | 4.41% | 1,117,991 |
| META | REDUCED | 1,972 | 2,101 | -6.14% | 1,110,808 |
| KR | UNCHANGED | 17,740 | 17,740 | 0.0% | 985,102 |
| CAT | REDUCED | 860 | 1,009 | -14.77% | 915,814 |
| INTC | ADDED | 6,487 | 5,758 | 12.66% | 905,780 |
| WMT | ADDED | 7,498 | 6,555 | 14.39% | 849,223 |
| CVX | ADDED | 4,818 | 2,972 | 62.11% | 798,632 |
| MS | REDUCED | 3,749 | 4,484 | -16.39% | 783,691 |
| ADBE | REDUCED | 3,802 | 3,863 | -1.58% | 779,486 |
| KLAC | ADDED | 2,540 | 254 | 900.0% | 766,343 |
| WPM | UNCHANGED | 6,564 | 6,564 | 0.0% | 737,268 |
| TMO | ADDED | 1,448 | 959 | 50.99% | 725,969 |
| ADI | UNCHANGED | 1,804 | 1,804 | 0.0% | 716,495 |
| PSA | NEW | 2,163 | - | - | 688,505 |
| MMM | REDUCED | 4,095 | 4,195 | -2.38% | 663,021 |
| VZ | ADDED | 15,201 | 15,030 | 1.14% | 643,610 |
| NI | ADDED | 12,118 | 11,956 | 1.35% | 576,211 |
| SYK | ADDED | 1,645 | 641 | 156.63% | 517,912 |
| T | ADDED | 24,048 | 17,302 | 38.99% | 497,794 |
| SLB | ADDED | 10,466 | 10,195 | 2.66% | 486,564 |
| AG | UNCHANGED | 28,000 | 28,000 | 0.0% | 474,880 |
| MDLZ | ADDED | 8,181 | 6,793 | 20.43% | 473,189 |
| PANW | ADDED | 1,386 | 1,238 | 11.95% | 472,654 |
| CARR | REDUCED | 6,408 | 8,640 | -25.83% | 470,027 |
| NOW | ADDED | 4,630 | 2,250 | 105.78% | 459,666 |
| OKE | UNCHANGED | 5,246 | 5,246 | 0.0% | 456,087 |
| NXPI | ADDED | 1,619 | 499 | 224.45% | 454,988 |
| PSX | REDUCED | 2,463 | 2,907 | -15.27% | 416,370 |
| TT | REDUCED | 846 | 2,400 | -64.75% | 415,521 |
| ANET | ADDED | 2,334 | 2,298 | 1.57% | 396,500 |
| CB | NEW | 1,146 | - | - | 390,488 |
| CMI | UNCHANGED | 523 | 523 | 0.0% | 373,009 |
| SBUX | ADDED | 3,469 | 2,240 | 54.87% | 354,497 |
| BKNG | ADDED | 1,937 | 80 | 2321.25% | 345,251 |
| COP | REDUCED | 3,198 | 3,639 | -12.12% | 332,464 |
| ETN | REDUCED | 762 | 788 | -3.3% | 324,703 |
| FITB | ADDED | 5,719 | 5,519 | 3.62% | 322,380 |
| MDT | ADDED | 4,112 | 981 | 319.16% | 321,682 |
| TSLA | ADDED | 757 | 728 | 3.98% | 318,394 |
| STRL | REDUCED | 375 | 450 | -16.67% | 314,760 |
| HON | REDUCED | 1,401 | 3,292 | -57.44% | 313,572 |
| EXE | UNCHANGED | 3,435 | 3,435 | 0.0% | 313,238 |
| HONA | NEW | 1,406 | - | - | 310,838 |
| PFE | ADDED | 12,807 | 12,607 | 1.59% | 308,393 |
| GILD | REDUCED | 2,337 | 2,402 | -2.71% | 295,257 |
| MNST | UNCHANGED | 3,054 | 3,054 | 0.0% | 293,550 |
| INTU | ADDED | 1,124 | 402 | 179.6% | 293,364 |
| SNPS | ADDED | 657 | 55 | 1094.55% | 293,068 |
| MCK | ADDED | 374 | 363 | 3.03% | 282,594 |
| ZTS | ADDED | 3,927 | 2,033 | 93.16% | 282,194 |
| MU | ADDED | 243 | 237 | 2.53% | 280,492 |
| AME | REDUCED | 1,159 | 1,228 | -5.62% | 280,408 |
| ISRG | ADDED | 676 | 669 | 1.05% | 268,832 |
| KHC | ADDED | 11,121 | 10,389 | 7.05% | 262,678 |
| ULTA | UNCHANGED | 573 | 573 | 0.0% | 258,412 |
| CHDN | UNCHANGED | 2,844 | 2,844 | 0.0% | 254,936 |
| SHEL | ADDED | 3,272 | 1,122 | 191.62% | 253,711 |
| UI | UNCHANGED | 473 | 473 | 0.0% | 252,596 |
| CRM | ADDED | 1,457 | 1,412 | 3.19% | 228,254 |
| ROL | UNCHANGED | 5,157 | 5,157 | 0.0% | 215,253 |
| BLK | REDUCED | 222 | 244 | -9.02% | 213,466 |
| PAYC | NEW | 1,695 | - | - | 213,028 |
| CVS | REDUCED | 2,042 | 2,695 | -24.23% | 211,245 |
| FISV | ADDED | 4,285 | 2,680 | 59.89% | 210,179 |
| SYY | ADDED | 2,510 | 510 | 392.16% | 209,786 |
| SCHW | REDUCED | 2,233 | 2,376 | -6.02% | 206,039 |
| AON | UNCHANGED | 608 | 608 | 0.0% | 201,668 |
| OMC | REDUCED | 2,767 | 3,082 | -10.22% | 201,521 |
| CTVA | ADDED | 2,335 | 1,842 | 26.76% | 197,751 |
| GS | ADDED | 193 | 183 | 5.46% | 195,194 |
| WELL | UNCHANGED | 828 | 828 | 0.0% | 187,931 |
| GD | ADDED | 508 | 208 | 144.23% | 179,954 |
| LNT | ADDED | 2,324 | 380 | 511.58% | 177,298 |
| PH | ADDED | 172 | 161 | 6.83% | 168,237 |
| TGT | UNCHANGED | 1,271 | 1,271 | 0.0% | 166,005 |
| ROP | ADDED | 490 | 20 | 2350.0% | 165,811 |
| KGC | UNCHANGED | 6,987 | 6,987 | 0.0% | 165,033 |
| ECL | REDUCED | 586 | 595 | -1.51% | 163,265 |
| ATI | UNCHANGED | 823 | 823 | 0.0% | 162,213 |
| REGN | ADDED | 256 | 36 | 611.11% | 159,626 |
| AMG | UNCHANGED | 467 | 467 | 0.0% | 158,033 |
| AFL | ADDED | 1,345 | 945 | 42.33% | 157,701 |
| Q | ADDED | 954 | 847 | 12.63% | 155,798 |
| NFLX | ADDED | 2,181 | 2,111 | 3.32% | 155,723 |
| CW | REDUCED | 204 | 234 | -12.82% | 154,583 |
| OGS | NEW | 2,000 | - | - | 154,140 |
| CSX | UNCHANGED | 3,232 | 3,232 | 0.0% | 153,617 |
| PLTR | ADDED | 1,279 | 77 | 1561.04% | 149,221 |
| LIN | REDUCED | 287 | 431 | -33.41% | 148,936 |
| LMT | ADDED | 284 | 234 | 21.37% | 144,687 |
| PLD | ADDED | 1,060 | 1,010 | 4.95% | 143,598 |
| CCJ | UNCHANGED | 1,396 | 1,396 | 0.0% | 142,197 |
| CEG | UNCHANGED | 570 | 570 | 0.0% | 141,571 |
| BA | ADDED | 636 | 136 | 367.65% | 137,675 |
| EW | UNCHANGED | 1,521 | 1,521 | 0.0% | 137,590 |
| DE | ADDED | 216 | 178 | 21.35% | 137,015 |
| BMY | ADDED | 2,369 | 1,997 | 18.63% | 136,502 |
| NKE | ADDED | 3,316 | 2,361 | 40.45% | 136,122 |
| LH | ADDED | 477 | 397 | 20.15% | 133,560 |
| EQIX | UNCHANGED | 112 | 112 | 0.0% | 116,748 |
| SHOP | UNCHANGED | 1,016 | 1,016 | 0.0% | 116,007 |
| A | ADDED | 852 | 700 | 21.71% | 113,171 |
| TOL | UNCHANGED | 680 | 680 | 0.0% | 112,030 |
| FANG | UNCHANGED | 620 | 620 | 0.0% | 108,984 |
| VLTO | ADDED | 1,133 | 1,120 | 1.16% | 100,474 |
| ATO | ADDED | 580 | 105 | 452.38% | 99,917 |
| CMCSA | ADDED | 4,052 | 3,625 | 11.78% | 99,477 |
| SRE | UNCHANGED | 1,045 | 1,045 | 0.0% | 96,882 |
| MSI | UNCHANGED | 227 | 227 | 0.0% | 94,271 |
| AZN | UNCHANGED | 496 | 496 | 0.0% | 94,052 |
| DD | REDUCED | 660 | 1,766 | -62.63% | 89,522 |
| CME | ADDED | 405 | 404 | 0.25% | 89,436 |
| ENB | REDUCED | 1,584 | 2,110 | -24.93% | 85,869 |
| WBD | ADDED | 3,177 | 1,170 | 171.54% | 84,699 |
| WSE | NEW | 7,005 | - | - | 83,430 |
| SNDK | ADDED | 36 | 8 | 350.0% | 81,854 |
| PPL | UNCHANGED | 2,196 | 2,196 | 0.0% | 79,825 |
| WCN | UNCHANGED | 469 | 469 | 0.0% | 78,178 |
| XYL | REDUCED | 661 | 822 | -19.59% | 78,137 |
| FDX | ADDED | 246 | 158 | 55.7% | 77,030 |
| OTIS | REDUCED | 1,057 | 2,516 | -57.99% | 75,681 |
| PAYX | REDUCED | 737 | 971 | -24.1% | 72,469 |
| C | UNCHANGED | 512 | 512 | 0.0% | 71,660 |
| FTNT | UNCHANGED | 458 | 458 | 0.0% | 70,358 |
| HCA | UNCHANGED | 180 | 180 | 0.0% | 70,180 |
| TRV | UNCHANGED | 206 | 206 | 0.0% | 68,005 |
| BIIB | REDUCED | 308 | 344 | -10.47% | 66,546 |
| ALL | REDUCED | 271 | 470 | -42.34% | 64,482 |
| CPRT | UNCHANGED | 2,272 | 2,272 | 0.0% | 64,048 |
| BX | UNCHANGED | 512 | 512 | 0.0% | 60,247 |
| ROST | REDUCED | 278 | 484 | -42.56% | 59,172 |
| BMRN | UNCHANGED | 1,000 | 1,000 | 0.0% | 57,220 |
| IR | REDUCED | 672 | 2,161 | -68.9% | 55,097 |
| ILMN | UNCHANGED | 307 | 307 | 0.0% | 53,980 |
| NVO | UNCHANGED | 1,118 | 1,118 | 0.0% | 53,597 |
| AXON | UNCHANGED | 94 | 94 | 0.0% | 52,697 |
| TRU | UNCHANGED | 725 | 725 | 0.0% | 52,302 |
| TMUS | ADDED | 309 | 216 | 43.06% | 51,829 |
| GIS | REDUCED | 1,487 | 2,826 | -47.38% | 51,748 |
| WEC | UNCHANGED | 431 | 431 | 0.0% | 50,328 |
| FAST | UNCHANGED | 1,042 | 1,042 | 0.0% | 50,047 |
| LAMR | NEW | 319 | - | - | 49,758 |
| PCAR | ADDED | 414 | 294 | 40.82% | 49,730 |
| SHW | ADDED | 135 | 126 | 7.14% | 46,483 |
| GPC | UNCHANGED | 382 | 382 | 0.0% | 45,068 |
| FTV | UNCHANGED | 693 | 693 | 0.0% | 42,335 |
| CMC | UNCHANGED | 663 | 663 | 0.0% | 41,603 |
| EXK | UNCHANGED | 5,000 | 5,000 | 0.0% | 41,400 |
| CL | UNCHANGED | 450 | 450 | 0.0% | 41,256 |
| DDOG | UNCHANGED | 154 | 154 | 0.0% | 40,095 |
| ZBH | UNCHANGED | 460 | 460 | 0.0% | 39,601 |
| TKR | UNCHANGED | 265 | 265 | 0.0% | 38,510 |
| PR | UNCHANGED | 2,075 | 2,075 | 0.0% | 38,201 |
| SUNB | UNCHANGED | 488 | 488 | 0.0% | 36,507 |
| HPE | NEW | 800 | - | - | 36,088 |
| DECK | UNCHANGED | 360 | 360 | 0.0% | 35,744 |
| DGX | REDUCED | 166 | 373 | -55.5% | 35,184 |
| HLI | UNCHANGED | 260 | 260 | 0.0% | 34,874 |
| SWK | UNCHANGED | 344 | 344 | 0.0% | 32,377 |
| AZO | ADDED | 10 | 3 | 233.33% | 31,959 |
| COHR | UNCHANGED | 81 | 81 | 0.0% | 31,952 |
| WDC | NEW | 49 | - | - | 31,297 |
| MDB | UNCHANGED | 93 | 93 | 0.0% | 31,239 |
| GSK | UNCHANGED | 590 | 590 | 0.0% | 30,928 |
| AVY | UNCHANGED | 189 | 189 | 0.0% | 30,684 |
| LEA | ADDED | 228 | 220 | 3.64% | 30,566 |
| KEYS | ADDED | 87 | 11 | 690.91% | 30,456 |
| D | UNCHANGED | 429 | 429 | 0.0% | 29,296 |
| HIG | UNCHANGED | 220 | 220 | 0.0% | 29,154 |
| RMD | UNCHANGED | 149 | 149 | 0.0% | 29,037 |
| ALGN | UNCHANGED | 162 | 162 | 0.0% | 27,323 |
| EXC | REDUCED | 578 | 1,249 | -53.72% | 26,946 |
| BP | UNCHANGED | 719 | 719 | 0.0% | 26,567 |
| CTAS | UNCHANGED | 156 | 156 | 0.0% | 26,532 |
| RF | REDUCED | 862 | 872 | -1.15% | 26,032 |
| DLTR | ADDED | 199 | 56 | 255.36% | 24,069 |
| EG | REDUCED | 67 | 84 | -20.24% | 23,934 |
| RES | UNCHANGED | 4,099 | 4,099 | 0.0% | 23,897 |
| FCX | UNCHANGED | 377 | 377 | 0.0% | 23,710 |
| IOSP | UNCHANGED | 290 | 290 | 0.0% | 23,603 |
| DUK | UNCHANGED | 181 | 181 | 0.0% | 22,911 |
| SYF | UNCHANGED | 300 | 300 | 0.0% | 22,815 |
| RS | ADDED | 61 | 6 | 916.67% | 22,790 |
| NRG | UNCHANGED | 143 | 143 | 0.0% | 20,887 |
| AEE | NEW | 184 | - | - | 20,799 |
| SYNA | UNCHANGED | 165 | 165 | 0.0% | 20,498 |
| COR | UNCHANGED | 72 | 72 | 0.0% | 20,375 |
| DTE | REDUCED | 130 | 401 | -67.58% | 19,808 |
| TWST | UNCHANGED | 192 | 192 | 0.0% | 19,753 |
| MRVL | ADDED | 65 | 23 | 182.61% | 19,363 |
| DAL | ADDED | 202 | 165 | 22.42% | 18,919 |
| FFIV | NEW | 45 | - | - | 18,718 |
| ROK | UNCHANGED | 36 | 36 | 0.0% | 17,823 |
| BSX | ADDED | 417 | 352 | 18.47% | 17,798 |
| HPQ | NEW | 800 | - | - | 17,552 |
| HUM | ADDED | 44 | 34 | 29.41% | 17,478 |
| EQT | UNCHANGED | 325 | 325 | 0.0% | 17,280 |
| SO | UNCHANGED | 180 | 180 | 0.0% | 17,228 |
| SM | UNCHANGED | 655 | 655 | 0.0% | 17,096 |
| CMG | UNCHANGED | 500 | 500 | 0.0% | 17,000 |
| RAL | UNCHANGED | 229 | 229 | 0.0% | 16,861 |
| LEN | ADDED | 181 | 155 | 16.77% | 16,379 |
| BKR | ADDED | 291 | 143 | 103.5% | 16,151 |
| TROW | UNCHANGED | 139 | 139 | 0.0% | 15,803 |
| ADSK | UNCHANGED | 78 | 78 | 0.0% | 15,165 |
| WTW | NEW | 58 | - | - | 15,159 |
| LNG | UNCHANGED | 63 | 63 | 0.0% | 15,058 |
| TDG | UNCHANGED | 11 | 11 | 0.0% | 14,652 |
| MKC | NEW | 289 | - | - | 14,571 |
| ATMP | NEW | 328 | - | - | 14,337 |
| FSLR | UNCHANGED | 60 | 60 | 0.0% | 14,158 |
| MSCI | UNCHANGED | 24 | 24 | 0.0% | 13,441 |
| NOK | ADDED | 1,012 | 902 | 12.2% | 13,439 |
| EBAY | UNCHANGED | 116 | 116 | 0.0% | 12,963 |
| NSIT | UNCHANGED | 105 | 105 | 0.0% | 12,789 |
| GEN | NEW | 512 | - | - | 12,744 |
| SBAC | UNCHANGED | 72 | 72 | 0.0% | 12,705 |
| SWKS | UNCHANGED | 186 | 186 | 0.0% | 12,611 |
| OKTA | UNCHANGED | 92 | 92 | 0.0% | 12,553 |
| URI | ADDED | 11 | 4 | 175.0% | 12,462 |
| TREX | UNCHANGED | 236 | 236 | 0.0% | 11,809 |
| ETSY | UNCHANGED | 156 | 156 | 0.0% | 11,751 |
| VRT | NEW | 35 | - | - | 11,719 |
| BBWI | NEW | 486 | - | - | 11,241 |
| ROKU | UNCHANGED | 81 | 81 | 0.0% | 11,189 |
| STZ | ADDED | 80 | 70 | 14.29% | 11,127 |
| CPAY | UNCHANGED | 33 | 33 | 0.0% | 10,998 |
| GBCI | UNCHANGED | 210 | 210 | 0.0% | 10,832 |
| TER | UNCHANGED | 22 | 22 | 0.0% | 10,644 |
| KEY | UNCHANGED | 457 | 457 | 0.0% | 10,534 |
| EHC | NEW | 104 | - | - | 10,512 |
| UHAL | UNCHANGED | 180 | 180 | 0.0% | 10,386 |
| MIDD | UNCHANGED | 60 | 60 | 0.0% | 10,321 |
| NTLA | UNCHANGED | 597 | 597 | 0.0% | 10,101 |
| CCI | UNCHANGED | 133 | 133 | 0.0% | 10,072 |
| TDY | UNCHANGED | 15 | 15 | 0.0% | 10,004 |
| ALV | REDUCED | 83 | 371 | -77.63% | 9,642 |
| ZS | UNCHANGED | 65 | 65 | 0.0% | 9,175 |
| TEAM | UNCHANGED | 116 | 116 | 0.0% | 9,024 |
| DELL | UNCHANGED | 20 | 20 | 0.0% | 8,629 |
| AHR | NEW | 163 | - | - | 8,500 |
| BL | UNCHANGED | 284 | 284 | 0.0% | 7,972 |
| GH | UNCHANGED | 53 | 53 | 0.0% | 7,952 |
| HUBB | UNCHANGED | 15 | 15 | 0.0% | 7,848 |
| AAOI | UNCHANGED | 52 | 52 | 0.0% | 7,704 |
| SNOW | UNCHANGED | 30 | 30 | 0.0% | 7,635 |
| TWLO | UNCHANGED | 37 | 37 | 0.0% | 7,634 |
| DXCM | UNCHANGED | 111 | 111 | 0.0% | 7,476 |
| SOLV | UNCHANGED | 95 | 95 | 0.0% | 7,329 |
| CDP | NEW | 201 | - | - | 7,314 |
| HAL | NEW | 214 | - | - | 7,265 |
| EXR | NEW | 48 | - | - | 6,974 |
| SNX | NEW | 26 | - | - | 6,951 |
| HLN | UNCHANGED | 738 | 738 | 0.0% | 6,886 |
| MRNA | UNCHANGED | 98 | 98 | 0.0% | 6,863 |
| TTE | UNCHANGED | 86 | 86 | 0.0% | 6,687 |
| VTRS | ADDED | 417 | 393 | 6.11% | 6,622 |
| FLEX | NEW | 40 | - | - | 6,483 |
| VRSK | UNCHANGED | 36 | 36 | 0.0% | 6,463 |
| NBTB | UNCHANGED | 130 | 130 | 0.0% | 6,418 |
| UBER | ADDED | 88 | 44 | 100.0% | 6,350 |
| GRAL | UNCHANGED | 93 | 93 | 0.0% | 6,349 |
| ZM | UNCHANGED | 70 | 70 | 0.0% | 6,042 |
| LLYVA | ADDED | 56 | 5 | 1020.0% | 5,837 |
| SE | UNCHANGED | 60 | 60 | 0.0% | 5,750 |
| VSNT | ADDED | 158 | 141 | 12.06% | 5,690 |
| BNTX | UNCHANGED | 61 | 61 | 0.0% | 5,676 |
| VVV | UNCHANGED | 136 | 136 | 0.0% | 5,377 |
| FSLY | UNCHANGED | 252 | 252 | 0.0% | 4,627 |
| IP | UNCHANGED | 120 | 120 | 0.0% | 4,572 |
| RGEN | UNCHANGED | 33 | 33 | 0.0% | 4,503 |
| VNT | UNCHANGED | 152 | 152 | 0.0% | 4,408 |
| NTRA | UNCHANGED | 16 | 16 | 0.0% | 4,343 |
| MCHP | UNCHANGED | 47 | 47 | 0.0% | 4,286 |
| CCL | UNCHANGED | 149 | 149 | 0.0% | 4,257 |
| GLBE | UNCHANGED | 121 | 121 | 0.0% | 4,202 |
| PINS | UNCHANGED | 186 | 186 | 0.0% | 3,912 |
| TRMB | ADDED | 76 | 25 | 204.0% | 3,890 |
| DASH | UNCHANGED | 21 | 21 | 0.0% | 3,875 |
| MTCH | UNCHANGED | 96 | 96 | 0.0% | 3,653 |
| MET | ADDED | 43 | 13 | 230.77% | 3,638 |
| KKR | NEW | 39 | - | - | 3,579 |
| FE | UNCHANGED | 73 | 73 | 0.0% | 3,470 |
| NET | UNCHANGED | 14 | 14 | 0.0% | 3,434 |
| U | UNCHANGED | 119 | 119 | 0.0% | 3,401 |
| ZG | REDUCED | 106 | 136 | -22.06% | 3,341 |
| FOXA | UNCHANGED | 62 | 62 | 0.0% | 3,234 |
| BRZE | UNCHANGED | 145 | 145 | 0.0% | 3,145 |
| INSM | UNCHANGED | 29 | 29 | 0.0% | 3,092 |
| APP | UNCHANGED | 6 | 6 | 0.0% | 3,091 |
| LBTYA | NEW | 272 | - | - | 3,017 |
| RH | UNCHANGED | 18 | 18 | 0.0% | 2,965 |
| LMND | UNCHANGED | 45 | 45 | 0.0% | 2,927 |
| BIDU | UNCHANGED | 25 | 25 | 0.0% | 2,857 |
| CSGP | UNCHANGED | 100 | 100 | 0.0% | 2,832 |
| TOST | UNCHANGED | 101 | 101 | 0.0% | 2,810 |
| NTNX | UNCHANGED | 50 | 50 | 0.0% | 2,548 |
| MTH | UNCHANGED | 30 | 30 | 0.0% | 2,516 |
| CNP | UNCHANGED | 56 | 56 | 0.0% | 2,466 |
| PL | UNCHANGED | 72 | 72 | 0.0% | 2,385 |
| EXPE | NEW | 9 | - | - | 2,303 |
| CDW | UNCHANGED | 16 | 16 | 0.0% | 2,250 |
| WYNN | NEW | 22 | - | - | 2,136 |
| STLD | UNCHANGED | 9 | 9 | 0.0% | 2,065 |
| DTM | UNCHANGED | 14 | 14 | 0.0% | 2,054 |
| WH | UNCHANGED | 23 | 23 | 0.0% | 1,937 |
| CVE | UNCHANGED | 77 | 77 | 0.0% | 1,910 |
| COIN | UNCHANGED | 13 | 13 | 0.0% | 1,900 |
| P | UNCHANGED | 24 | 24 | 0.0% | 1,891 |
| QRVO | UNCHANGED | 20 | 20 | 0.0% | 1,865 |
| WY | NEW | 75 | - | - | 1,796 |
| J | UNCHANGED | 13 | 13 | 0.0% | 1,638 |
| TEL | REDUCED | 8 | 231 | -96.54% | 1,613 |
| RIO | UNCHANGED | 15 | 15 | 0.0% | 1,424 |
| IMNM | UNCHANGED | 63 | 63 | 0.0% | 1,335 |
| THC | UNCHANGED | 7 | 7 | 0.0% | 1,310 |
| AN | UNCHANGED | 7 | 7 | 0.0% | 1,301 |
| JD | UNCHANGED | 50 | 50 | 0.0% | 1,274 |
| DFTX | UNCHANGED | 27 | 27 | 0.0% | 1,270 |
| PII | UNCHANGED | 17 | 17 | 0.0% | 1,163 |
| ALLE | ADDED | 8 | 7 | 14.29% | 1,124 |
| WD | UNCHANGED | 20 | 20 | 0.0% | 1,094 |
| BOX | UNCHANGED | 41 | 41 | 0.0% | 1,088 |
| SNY | UNCHANGED | 25 | 25 | 0.0% | 1,067 |
| APTV | UNCHANGED | 17 | 17 | 0.0% | 1,043 |
| NATL | NEW | 23 | - | - | 998 |
| WDS | UNCHANGED | 48 | 48 | 0.0% | 927 |
| BDX | REDUCED | 6 | 123 | -95.12% | 908 |
| GWRE | NEW | 7 | - | - | 861 |
| LDOS | UNCHANGED | 8 | 8 | 0.0% | 824 |
| TCBK | UNCHANGED | 15 | 15 | 0.0% | 808 |
| GLOB | UNCHANGED | 27 | 27 | 0.0% | 781 |
| LION | NEW | 50 | - | - | 766 |
| HSY | UNCHANGED | 4 | 4 | 0.0% | 702 |
| CVNA | ADDED | 10 | 2 | 400.0% | 658 |
| OWL | UNCHANGED | 75 | 75 | 0.0% | 656 |
| DXC | NEW | 68 | - | - | 602 |
| SLVM | UNCHANGED | 10 | 10 | 0.0% | 378 |
| VYX | NEW | 46 | - | - | 376 |
| LILA | NEW | 46 | - | - | 359 |
| LUMN | NEW | 43 | - | - | 330 |
| VGNT | NEW | 5 | - | - | 210 |
| OGN | REDUCED | 10 | 39 | -74.36% | 135 |
| FLNT | CLOSED OUT | 0 | - | - | 1 |
| BNL | CLOSED OUT | 0 | 11,699 | -100.0% | 0 |
| PRI | CLOSED OUT | 0 | 401 | -100.0% | 0 |
| TIC | CLOSED OUT | 0 | 341 | -100.0% | 0 |
| PRME | CLOSED OUT | 0 | 334 | -100.0% | 0 |
| NTAP | CLOSED OUT | 0 | 263 | -100.0% | 0 |
| TDOC | CLOSED OUT | 0 | 223 | -100.0% | 0 |
| ARES | CLOSED OUT | 0 | 219 | -100.0% | 0 |
| DOV | CLOSED OUT | 0 | 167 | -100.0% | 0 |
| EDIT | CLOSED OUT | 0 | 156 | -100.0% | 0 |
| IT | CLOSED OUT | 0 | 153 | -100.0% | 0 |
| SGMOQ | CLOSED OUT | 0 | 135 | -100.0% | 0 |
| APPN | CLOSED OUT | 0 | 116 | -100.0% | 0 |
| SNA | CLOSED OUT | 0 | 108 | -100.0% | 0 |
| FVRR | CLOSED OUT | 0 | 59 | -100.0% | 0 |
| DOCU | CLOSED OUT | 0 | 44 | -100.0% | 0 |
| CRNC | CLOSED OUT | 0 | 37 | -100.0% | 0 |
| BEAM | CLOSED OUT | 0 | 33 | -100.0% | 0 |
| BYND | CLOSED OUT | 0 | 30 | -100.0% | 0 |
| PTON | CLOSED OUT | 0 | 25 | -100.0% | 0 |
| CRSP | CLOSED OUT | 0 | 20 | -100.0% | 0 |
| CGNX | CLOSED OUT | 0 | 17 | -100.0% | 0 |
| PTC | CLOSED OUT | 0 | 15 | -100.0% | 0 |
| XYZ | CLOSED OUT | 0 | 14 | -100.0% | 0 |
| SEDG | CLOSED OUT | 0 | 12 | -100.0% | 0 |
| NVCR | CLOSED OUT | 0 | 11 | -100.0% | 0 |
| JMIA | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| DNA | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| GCT | CLOSED OUT | 0 | 6 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 500,600,473 | 27.28 | 1352828.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 233,712,514 | 12.73 | 340287.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 205,306,116 | 11.19 | 2401522.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 62,574,099 | 3.41 | 83793.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 56,114,460 | 3.06 | 227913.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 45,980,425 | 2.51 | 549020.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 26,019,289 | 1.42 | 365183.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 24,434,137 | 1.33 | 84442.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 19,729,184 | 1.07 | 390059.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 19,251,640 | 1.05 | 81361.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 18,464,055 | 1.01 | 188025.0 | |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 18,050,578 | 0.98 | 44322.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 18,041,089 | 0.98 | 114948.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 16,328,049 | 0.89 | 21803.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 15,896,792 | 0.87 | 184546.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 14,877,429 | 0.81 | 119815.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 14,161,545 | 0.77 | 136326.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 13,169,778 | 0.72 | 17884.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 12,800,372 | 0.7 | 42604.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 12,559,252 | 0.68 | 155880.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 12,085,836 | 0.66 | 60402.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 11,941,023 | 0.65 | 154857.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 11,889,472 | 0.65 | 199187.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 11,828,406 | 0.64 | 161128.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 11,189,608 | 0.61 | 31669.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 11,080,932 | 0.6 | 29706.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 10,793,765 | 0.59 | 68302.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 9,506,959 | 0.52 | 37780.0 |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 9,424,719 | 0.51 | 22103.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 9,259,986 | 0.5 | 38852.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 8,582,955 | 0.47 | 24017.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 8,487,938 | 0.46 | 38948.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 8,211,533 | 0.45 | 52537.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 6,802,828 | 0.37 | 28061.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 6,702,933 | 0.37 | 60759.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,486,465 | 0.35 | 21399.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,438,018 | 0.35 | 12866.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 6,044,562 | 0.33 | 17576.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 5,969,563 | 0.33 | 4977.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 5,903,787 | 0.32 | 23246.0 |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 5,790,678 | 0.32 | 119568.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 5,772,338 | 0.31 | 48296.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,765,204 | 0.31 | 13871.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 5,748,900 | 0.31 | 23659.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 5,704,496 | 0.31 | 6098.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 5,263,569 | 0.29 | 13934.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 5,145,628 | 0.28 | 15720.0 |
| AEM | UNCHANGED | AGNICO EAGLE MINES LTD | COM | 008474108 | 4,809,030 | 0.26 | 31000.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 4,805,509 | 0.26 | 54275.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,364,022 | 0.24 | 29425.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,217,262 | 0.23 | 43666.0 | |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 3,958,340 | 0.22 | 29933.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 3,847,077 | 0.21 | 86724.0 | |
| - | FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 3,768,623 | 0.21 | 30530.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 3,748,923 | 0.2 | 9516.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 3,671,377 | 0.2 | 25076.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 3,626,421 | 0.2 | 5156.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,557,215 | 0.19 | 45658.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 3,515,238 | 0.19 | 45831.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 3,506,064 | 0.19 | 29849.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 3,464,973 | 0.19 | 39415.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 3,439,615 | 0.19 | 18129.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 3,343,652 | 0.18 | 2846.0 |
| - | BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | 3,337,402 | 0.18 | 23275.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 3,280,505 | 0.18 | 8011.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,249,611 | 0.18 | 5594.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 3,177,999 | 0.17 | 9011.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,148,737 | 0.17 | 14060.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 3,128,981 | 0.17 | 9120.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 3,106,264 | 0.17 | 6771.0 | |
| - | VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 2,929,904 | 0.16 | 35583.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,923,210 | 0.16 | 21381.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 2,886,238 | 0.16 | 15954.0 |
| NEM | UNCHANGED | NEWMONT CORP | COM | 651639106 | 2,818,438 | 0.15 | 30176.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 2,785,042 | 0.15 | 34269.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 2,713,780 | 0.15 | 8023.0 |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,560,188 | 0.14 | 15554.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 2,511,063 | 0.14 | 17124.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 2,458,768 | 0.13 | 7259.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,409,251 | 0.13 | 17518.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,315,309 | 0.13 | 4508.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,246,550 | 0.12 | 3.0 | |
| - | VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 2,181,290 | 0.12 | 31645.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 2,172,951 | 0.12 | 23947.0 |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,147,852 | 0.12 | 9710.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,100,823 | 0.11 | 27719.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 2,027,762 | 0.11 | 4246.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 1,938,116 | 0.11 | 14314.0 |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 1,904,753 | 0.1 | 14607.0 | |
| - | ISHARES TR | MSCI CHINA ETF | 46429B671 | 1,788,681 | 0.1 | 35055.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 1,777,412 | 0.1 | 13832.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 1,772,288 | 0.1 | 11646.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,761,763 | 0.1 | 4714.0 | |
| - | VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,758,073 | 0.1 | 6425.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 1,728,756 | 0.09 | 17922.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 1,601,115 | 0.09 | 32138.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 1,554,581 | 0.08 | 4293.0 |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 1,524,606 | 0.08 | 17092.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,482,982 | 0.08 | 46767.0 | |
| - | VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,465,743 | 0.08 | 32681.0 | |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 1,391,664 | 0.08 | 12678.0 |
| - | VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 | 1,373,798 | 0.07 | 13606.0 | |
| - | SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 1,358,266 | 0.07 | 42807.0 | |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,350,648 | 0.07 | 14464.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,323,865 | 0.07 | 5001.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 1,293,597 | 0.07 | 8827.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 1,242,345 | 0.07 | 4596.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,237,775 | 0.07 | 12836.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,237,237 | 0.07 | 6494.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,226,583 | 0.07 | 10439.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 1,210,703 | 0.07 | 16827.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,210,652 | 0.07 | 17697.0 | |
| YUM | UNCHANGED | YUM BRANDS INC | COM | 988498101 | 1,198,950 | 0.07 | 7500.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 1,170,697 | 0.06 | 37643.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 1,158,388 | 0.06 | 13198.0 |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 1,143,366 | 0.06 | 31036.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 1,135,832 | 0.06 | 5963.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,133,400 | 0.06 | 9108.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,117,991 | 0.06 | 2580.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 1,110,808 | 0.06 | 1972.0 |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 1,098,843 | 0.06 | 21618.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,076,257 | 0.06 | 12992.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 1,057,821 | 0.06 | 8890.0 | |
| - | INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | 1,056,766 | 0.06 | 13971.0 | |
| - | LOWES COS INC | COM | 548661107 | 1,054,383 | 0.06 | 4782.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 1,049,116 | 0.06 | 18412.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,048,312 | 0.06 | 3517.0 | |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 1,028,440 | 0.06 | 28000.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,024,116 | 0.06 | 12391.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,010,121 | 0.06 | 9386.0 | |
| KR | UNCHANGED | KROGER CO | COM | 501044101 | 985,102 | 0.05 | 17740.0 |
| - | CORNING INC | COM | 219350105 | 933,341 | 0.05 | 3654.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 915,814 | 0.05 | 860.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 905,780 | 0.05 | 6487.0 |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 889,353 | 0.05 | 6758.0 | |
| - | PAN AMERN SILVER CORP | COM | 697900108 | 881,826 | 0.05 | 19688.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 881,593 | 0.05 | 3135.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 854,892 | 0.05 | 5972.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 849,223 | 0.05 | 7498.0 |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 849,188 | 0.05 | 2840.0 | |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 835,561 | 0.05 | 5656.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 798,632 | 0.04 | 4818.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 783,691 | 0.04 | 3749.0 |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 779,486 | 0.04 | 3802.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 773,593 | 0.04 | 3407.0 | |
| - | ISHARES TR | CHINA LG-CAP ETF | 464287184 | 770,069 | 0.04 | 24377.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 766,343 | 0.04 | 2540.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 743,584 | 0.04 | 3020.0 | |
| WPM | UNCHANGED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 737,268 | 0.04 | 6564.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 725,969 | 0.04 | 1448.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 723,018 | 0.04 | 3659.0 | |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 718,303 | 0.04 | 5245.0 | |
| ADI | UNCHANGED | ANALOG DEVICES INC | COM | 032654105 | 716,495 | 0.04 | 1804.0 |
| - | VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | 706,514 | 0.04 | 7023.0 | |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 688,505 | 0.04 | 2163.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 667,347 | 0.04 | 4004.0 | |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 663,021 | 0.04 | 4095.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 659,379 | 0.04 | 22405.0 | |
| - | VULCAN MATLS CO | COM | 929160109 | 658,167 | 0.04 | 2231.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 655,621 | 0.04 | 5708.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 647,741 | 0.04 | 5068.0 | |
| - | VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 644,824 | 0.04 | 4203.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 643,610 | 0.04 | 15201.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 630,562 | 0.03 | 3855.0 | |
| - | QUALCOMM INC | COM | 747525103 | 629,395 | 0.03 | 3406.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 624,314 | 0.03 | 315.0 | |
| - | HECLA MINING COMPANY | COM | 422704106 | 617,200 | 0.03 | 40000.0 | |
| - | UNION PAC CORP | COM | 907818108 | 614,176 | 0.03 | 2258.0 | |
| - | ISHARES TR | SELECT US REIT | 464287564 | 608,670 | 0.03 | 9000.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 607,735 | 0.03 | 7354.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 599,396 | 0.03 | 6212.0 | |
| NI | ADDED | NISOURCE INC | COM | 65473P105 | 576,211 | 0.03 | 12118.0 |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 548,226 | 0.03 | 5359.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 533,368 | 0.03 | 3025.0 | |
| - | BARINGS CORPORATE INVS | COM | 06759X107 | 528,556 | 0.03 | 30100.0 | |
| - | ISHARES TR | U.S. REAL ES ETF | 464287739 | 519,328 | 0.03 | 5079.0 | |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 517,912 | 0.03 | 1645.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 502,868 | 0.03 | 6363.0 | |
| - | VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 502,167 | 0.03 | 6502.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 501,173 | 0.03 | 6066.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 498,423 | 0.03 | 6606.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 497,794 | 0.03 | 24048.0 |
| - | BARINGS PARTN INVS | SH BEN INT | 06761A103 | 491,728 | 0.03 | 29200.0 | |
| SLB | ADDED | SLB LIMITED | COM STK | 806857108 | 486,564 | 0.03 | 10466.0 |
| AG | UNCHANGED | FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 474,880 | 0.03 | 28000.0 |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 473,189 | 0.03 | 8181.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 472,654 | 0.03 | 1386.0 |
| CARR | REDUCED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 470,027 | 0.03 | 6408.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 459,666 | 0.03 | 4630.0 |
| OKE | UNCHANGED | ONEOK INC NEW | COM | 682680103 | 456,087 | 0.02 | 5246.0 |
| NXPI | ADDED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 454,988 | 0.02 | 1619.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 448,169 | 0.02 | 1657.0 | |
| - | J P MORGAN EXCHANGE TRADED F | BETA CDA ETF NEW | 46641Q225 | 446,008 | 0.02 | 4487.0 | |
| - | VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 432,300 | 0.02 | 4400.0 | |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 430,423 | 0.02 | 2867.0 | |
| - | GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 426,030 | 0.02 | 5500.0 | |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 423,461 | 0.02 | 2371.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 423,115 | 0.02 | 4396.0 | |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 416,370 | 0.02 | 2463.0 |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 415,521 | 0.02 | 846.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 396,500 | 0.02 | 2334.0 |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 392,895 | 0.02 | 6996.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 390,488 | 0.02 | 1146.0 |
| CMI | UNCHANGED | CUMMINS INC | COM | 231021106 | 373,009 | 0.02 | 523.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 371,622 | 0.02 | 514.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 364,068 | 0.02 | 183.0 | |
| - | ISHARES TR | MSCI AC ASIA ETF | 464288182 | 362,644 | 0.02 | 3039.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 360,946 | 0.02 | 987.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 356,025 | 0.02 | 2350.0 | |
| - | J P MORGAN EXCHANGE TRADED F | BETA EURO ET NE | 46641Q191 | 355,098 | 0.02 | 4566.0 | |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 354,497 | 0.02 | 3469.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 348,365 | 0.02 | 9642.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 347,937 | 0.02 | 1106.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 347,847 | 0.02 | 6593.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 345,251 | 0.02 | 1937.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 343,342 | 0.02 | 12395.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 332,464 | 0.02 | 3198.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 324,703 | 0.02 | 762.0 |
| FITB | ADDED | FIFTH THIRD BANCORP | COM | 316773100 | 322,380 | 0.02 | 5719.0 |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 321,682 | 0.02 | 4112.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 318,394 | 0.02 | 757.0 |
| STRL | REDUCED | STERLING INFRASTRUCTURE INC | COM | 859241101 | 314,760 | 0.02 | 375.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 313,572 | 0.02 | 1401.0 |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 313,334 | 0.02 | 1917.0 | |
| EXE | UNCHANGED | EXPAND ENERGY CORPORATION | COM | 165167735 | 313,238 | 0.02 | 3435.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 310,838 | 0.02 | 1406.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 308,393 | 0.02 | 12807.0 |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 304,156 | 0.02 | 993.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 300,255 | 0.02 | 7889.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 299,551 | 0.02 | 1344.0 | |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 295,257 | 0.02 | 2337.0 |
| MNST | UNCHANGED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 293,550 | 0.02 | 3054.0 |
| INTU | ADDED | INTUIT | COM | 461202103 | 293,364 | 0.02 | 1124.0 |
| SNPS | ADDED | SYNOPSYS INC | COM | 871607107 | 293,068 | 0.02 | 657.0 |
| - | COEUR MNG INC | COM NEW | 192108504 | 291,883 | 0.02 | 17885.0 | |
| - | DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 285,223 | 0.02 | 5221.0 | |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 282,594 | 0.02 | 374.0 |
| ZTS | ADDED | ZOETIS INC | CL A | 98978V103 | 282,194 | 0.02 | 3927.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 280,492 | 0.02 | 243.0 |
| AME | REDUCED | AMETEK INC | COM | 031100100 | 280,408 | 0.02 | 1159.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 278,712 | 0.02 | 1011.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 272,681 | 0.01 | 1047.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 268,832 | 0.01 | 676.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 265,251 | 0.01 | 2100.0 | |
| KHC | ADDED | KRAFT HEINZ CO | COM | 500754106 | 262,678 | 0.01 | 11121.0 |
| ULTA | UNCHANGED | ULTA BEAUTY INC | COM | 90384S303 | 258,412 | 0.01 | 573.0 |
| CHDN | UNCHANGED | CHURCHILL DOWNS INC | COM | 171484108 | 254,936 | 0.01 | 2844.0 |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 253,711 | 0.01 | 3272.0 |
| UI | UNCHANGED | UBIQUITI INC | COM | 90353W103 | 252,596 | 0.01 | 473.0 |
| - | ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 252,342 | 0.01 | 2877.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 239,772 | 0.01 | 647.0 | |
| - | ISHARES TR | HDG MSCI EAFE | 46434V803 | 232,607 | 0.01 | 4957.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 230,349 | 0.01 | 6807.0 | |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 228,254 | 0.01 | 1457.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 225,115 | 0.01 | 442.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 217,894 | 0.01 | 993.0 | |
| ROL | UNCHANGED | ROLLINS INC | COM | 775711104 | 215,253 | 0.01 | 5157.0 |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 213,466 | 0.01 | 222.0 |
| PAYC | NEW | PAYCOM SOFTWARE INC | COM | 70432V102 | 213,028 | 0.01 | 1695.0 |
| - | CANADIAN NATL RY CO | COM | 136375102 | 212,843 | 0.01 | 1785.0 | |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 211,245 | 0.01 | 2042.0 |
| FISV | ADDED | FISERV INC | COM | 337738108 | 210,179 | 0.01 | 4285.0 |
| SYY | ADDED | SYSCO CORP | COM | 871829107 | 209,786 | 0.01 | 2510.0 |
| - | ISHARES INC | MSCI GBL MIN VOL | 464286525 | 207,517 | 0.01 | 1726.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 206,039 | 0.01 | 2233.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 201,845 | 0.01 | 350.0 | |
| AON | UNCHANGED | AON PLC | SHS CL A | G0403H108 | 201,668 | 0.01 | 608.0 |
| OMC | REDUCED | OMNICOM GROUP INC | COM | 681919106 | 201,521 | 0.01 | 2767.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 198,303 | 0.01 | 3699.0 | |
| - | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 197,826 | 0.01 | 3974.0 | |
| CTVA | ADDED | CORTEVA INC | COM | 22052L104 | 197,751 | 0.01 | 2335.0 |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 196,896 | 0.01 | 3887.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 195,324 | 0.01 | 3190.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 195,194 | 0.01 | 193.0 |
| WELL | UNCHANGED | WELLTOWER INC | COM | 95040Q104 | 187,931 | 0.01 | 828.0 |
| - | VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 186,407 | 0.01 | 470.0 | |
| - | VEEVA SYS INC | CL A COM | 922475108 | 184,924 | 0.01 | 1042.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 182,615 | 0.01 | 724.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 179,954 | 0.01 | 508.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 177,816 | 0.01 | 1217.0 | |
| LNT | ADDED | ALLIANT ENERGY CORP | COM | 018802108 | 177,298 | 0.01 | 2324.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 172,576 | 0.01 | 790.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 168,489 | 0.01 | 234.0 | |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 168,237 | 0.01 | 172.0 |
| - | PACKAGING CORP AMER | COM | 695156109 | 166,796 | 0.01 | 700.0 | |
| TGT | UNCHANGED | TARGET CORP | COM | 87612E106 | 166,005 | 0.01 | 1271.0 |
| - | AMPLIFY ETF TR | JR SILV MINE ETF | 032108649 | 165,888 | 0.01 | 6400.0 | |
| ROP | ADDED | ROPER TECHNOLOGIES INC | COM | 776696106 | 165,811 | 0.01 | 490.0 |
| - | WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 165,767 | 0.01 | 1721.0 | |
| KGC | UNCHANGED | KINROSS GOLD CORP | COM | 496902404 | 165,033 | 0.01 | 6987.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 164,080 | 0.01 | 1247.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 163,855 | 0.01 | 661.0 | |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 163,265 | 0.01 | 586.0 |
| ATI | UNCHANGED | ATI INC | COM | 01741R102 | 162,213 | 0.01 | 823.0 |
| - | ROYCE MICRO-CAP TR INC | COM | 780915104 | 161,787 | 0.01 | 11051.0 | |
| REGN | ADDED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 159,626 | 0.01 | 256.0 |
| AMG | UNCHANGED | AFFILIATED MANAGERS GROUP | COM | 008252108 | 158,033 | 0.01 | 467.0 |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 157,701 | 0.01 | 1345.0 |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 157,516 | 0.01 | 1266.0 | |
| Q | ADDED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 155,798 | 0.01 | 954.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 155,723 | 0.01 | 2181.0 |
| - | WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 155,040 | 0.01 | 2720.0 | |
| CW | REDUCED | CURTISS WRIGHT CORP | COM | 231561101 | 154,583 | 0.01 | 204.0 |
| OGS | NEW | ONE GAS INC | COM | 68235P108 | 154,140 | 0.01 | 2000.0 |
| CSX | UNCHANGED | CSX CORP | COM | 126408103 | 153,617 | 0.01 | 3232.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 149,221 | 0.01 | 1279.0 |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 148,936 | 0.01 | 287.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 148,881 | 0.01 | 285.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 146,039 | 0.01 | 294.0 | |
| - | EOG RES INC | COM | 26875P101 | 145,946 | 0.01 | 1125.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 144,687 | 0.01 | 284.0 |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 143,598 | 0.01 | 1060.0 |
| CCJ | UNCHANGED | CAMECO CORP | COM | 13321L108 | 142,197 | 0.01 | 1396.0 |
| CEG | UNCHANGED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 141,571 | 0.01 | 570.0 |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 140,651 | 0.01 | 1508.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 137,675 | 0.01 | 636.0 |
| EW | UNCHANGED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 137,590 | 0.01 | 1521.0 |
| - | PPG INDS INC | COM | 693506107 | 137,179 | 0.01 | 1131.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 137,015 | 0.01 | 216.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 136,502 | 0.01 | 2369.0 |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 136,122 | 0.01 | 3316.0 |
| LH | ADDED | LABCORP HOLDINGS INC | COM SHS | 504922105 | 133,560 | 0.01 | 477.0 |
| - | CARLISLE COS INC | COM | 142339100 | 132,404 | 0.01 | 365.0 | |
| - | STATE STR CORP | COM | 857477103 | 126,013 | 0.01 | 743.0 | |
| - | SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 122,828 | 0.01 | 5187.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 117,568 | 0.01 | 813.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | 117,351 | 0.01 | 2917.0 | |
| - | SPDR INDEX SHS FDS | ST S&P INTL ETF | 78463X772 | 117,105 | 0.01 | 2548.0 | |
| EQIX | UNCHANGED | EQUINIX INC | COM | 29444U700 | 116,748 | 0.01 | 112.0 |
| SHOP | UNCHANGED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 116,007 | 0.01 | 1016.0 |
| - | HANCOCK JOHN FINL OPPTYS | SH BEN INT NEW | 409735206 | 114,909 | 0.01 | 2915.0 | |
| A | ADDED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 113,171 | 0.01 | 852.0 |
| TOL | UNCHANGED | TOLL BROTHERS INC | COM | 889478103 | 112,030 | 0.01 | 680.0 |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 111,189 | 0.01 | 4881.0 | |
| FANG | UNCHANGED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 108,984 | 0.01 | 620.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 108,974 | 0.01 | 127.0 | |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 108,389 | 0.01 | 4490.0 | |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 106,839 | 0.01 | 1233.0 | |
| - | IDEXX LABS INC | COM | 45168D104 | 105,814 | 0.01 | 201.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 103,764 | 0.01 | 654.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 103,631 | 0.01 | 158.0 | |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | 103,453 | 0.01 | 1855.0 | |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 102,657 | 0.01 | 1900.0 | |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 101,794 | 0.01 | 1994.0 | |
| VLTO | ADDED | VERALTO CORP | COM SHS | 92338C103 | 100,474 | 0.01 | 1133.0 |
| ATO | ADDED | ATMOS ENERGY CORP | COM | 049560105 | 99,917 | 0.01 | 580.0 |
| - | ISHARES TR | GLB INFRASTR ETF | 464288372 | 99,700 | 0.01 | 1497.0 | |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 99,477 | 0.01 | 4052.0 |
| SRE | UNCHANGED | SEMPRA | COM | 816851109 | 96,882 | 0.01 | 1045.0 |
| MSI | UNCHANGED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 94,271 | 0.01 | 227.0 |
| AZN | UNCHANGED | ASTRAZENECA PLC | ORD | G0593M107 | 94,052 | 0.01 | 496.0 |
| - | J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 93,987 | 0.01 | 1248.0 | |
| - | MANULIFE FINL CORP | COM | 56501R106 | 93,781 | 0.01 | 2315.0 | |
| - | THE TRADE DESK INC | COM CL A | 88339J105 | 93,112 | 0.01 | 5150.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 90,775 | 0.0 | 774.0 | |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 89,522 | 0.0 | 660.0 |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 89,436 | 0.0 | 405.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 87,285 | 0.0 | 638.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 86,829 | 0.0 | 1168.0 | |
| - | ISHARES TR | GLOBAL TECH ETF | 464287291 | 86,688 | 0.0 | 600.0 | |
| ENB | REDUCED | ENBRIDGE INC | COM | 29250N105 | 85,869 | 0.0 | 1584.0 |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 84,990 | 0.0 | 1441.0 | |
| WBD | ADDED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 84,699 | 0.0 | 3177.0 |
| WSE | NEW | WISE GROUP PLC | ORD SHS CLASS A | G9723Y105 | 83,430 | 0.0 | 7005.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 82,985 | 0.0 | 1099.0 | |
| SNDK | ADDED | SANDISK CORP | COM | 80004C200 | 81,854 | 0.0 | 36.0 |
| - | OMEGA HEALTHCARE INVS INC | COM | 681936100 | 80,579 | 0.0 | 1690.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 79,894 | 0.0 | 658.0 | |
| PPL | UNCHANGED | PPL CORP | COM | 69351T106 | 79,825 | 0.0 | 2196.0 |
| WCN | UNCHANGED | WASTE CONNECTIONS INC | COM | 94106B101 | 78,178 | 0.0 | 469.0 |
| XYL | REDUCED | XYLEM INC | COM | 98419M100 | 78,137 | 0.0 | 661.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 77,928 | 0.0 | 1011.0 | |
| - | US BANCORP | COM NEW | 902973304 | 77,131 | 0.0 | 1277.0 | |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 77,030 | 0.0 | 246.0 |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 76,267 | 0.0 | 558.0 | |
| OTIS | REDUCED | OTIS WORLDWIDE CORP | COM | 68902V107 | 75,681 | 0.0 | 1057.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 74,761 | 0.0 | 255.0 | |
| PAYX | REDUCED | PAYCHEX INC | COM | 704326107 | 72,469 | 0.0 | 737.0 |
| - | MORGAN STANLEY INDIA INVT FD | COM | 61745C105 | 72,271 | 0.0 | 3167.0 | |
| C | UNCHANGED | CITIGROUP INC | COM NEW | 172967424 | 71,660 | 0.0 | 512.0 |
| - | WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 71,557 | 0.0 | 854.0 | |
| - | GLOBAL PMTS INC | COM | 37940X102 | 71,544 | 0.0 | 986.0 | |
| - | WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 71,334 | 0.0 | 765.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 71,281 | 0.0 | 579.0 | |
| FTNT | UNCHANGED | FORTINET INC | COM | 34959E109 | 70,358 | 0.0 | 458.0 |
| - | INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 70,189 | 0.0 | 886.0 | |
| HCA | UNCHANGED | HCA HEALTHCARE INC | COM | 40412C101 | 70,180 | 0.0 | 180.0 |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 69,583 | 0.0 | 1919.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 69,255 | 0.0 | 188.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 68,264 | 0.0 | 267.0 | |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 68,112 | 0.0 | 189.0 | |
| TRV | UNCHANGED | TRAVELERS COMPANIES INC | COM | 89417E109 | 68,005 | 0.0 | 206.0 |
| BIIB | REDUCED | BIOGEN INC | COM | 09062X103 | 66,546 | 0.0 | 308.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 66,280 | 0.0 | 306.0 | |
| - | PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 66,235 | 0.0 | 1300.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 65,744 | 0.0 | 170.0 | |
| - | ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 64,991 | 0.0 | 1700.0 | |
| - | FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 64,581 | 0.0 | 2701.0 | |
| ALL | REDUCED | ALLSTATE CORP | COM | 020002101 | 64,482 | 0.0 | 271.0 |
| CPRT | UNCHANGED | COPART INC | COM | 217204106 | 64,048 | 0.0 | 2272.0 |
| - | LIBERTY BROADBAND CORP | COM SER C | 530307305 | 63,793 | 0.0 | 1918.0 | |
| - | ISHARES TR | US HOME CONS ETF | 464288752 | 62,688 | 0.0 | 600.0 | |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 61,703 | 0.0 | 750.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 61,170 | 0.0 | 618.0 | |
| BX | UNCHANGED | BLACKSTONE INC | COM | 09260D107 | 60,247 | 0.0 | 512.0 |
| ROST | REDUCED | ROSS STORES INC | COM | 778296103 | 59,172 | 0.0 | 278.0 |
| - | VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 58,128 | 0.0 | 316.0 | |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 58,002 | 0.0 | 1400.0 | |
| BMRN | UNCHANGED | BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 57,220 | 0.0 | 1000.0 |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 57,056 | 0.0 | 1805.0 | |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 56,245 | 0.0 | 245.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT ENER INCO ETF | 33740F276 | 55,845 | 0.0 | 2557.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | 55,261 | 0.0 | 1138.0 | |
| IR | REDUCED | INGERSOLL RAND INC | COM | 45687V106 | 55,097 | 0.0 | 672.0 |
| ILMN | UNCHANGED | ILLUMINA INC | COM | 452327109 | 53,980 | 0.0 | 307.0 |
| NVO | UNCHANGED | NOVO-NORDISK A S | ADR | 670100205 | 53,597 | 0.0 | 1118.0 |
| - | PULTE GROUP INC | COM | 745867101 | 52,826 | 0.0 | 385.0 | |
| AXON | UNCHANGED | AXON ENTERPRISE INC | COM | 05464C101 | 52,697 | 0.0 | 94.0 |
| TRU | UNCHANGED | TRANSUNION | COM | 89400J107 | 52,302 | 0.0 | 725.0 |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 51,829 | 0.0 | 309.0 |
| GIS | REDUCED | GENERAL MILLS INC | COM | 370334104 | 51,748 | 0.0 | 1487.0 |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 51,299 | 0.0 | 579.0 | |
| - | THOMSON REUTERS CORP | COM | 884903881 | 50,880 | 0.0 | 623.0 | |
| WEC | UNCHANGED | WEC ENERGY GROUP INC | COM | 92939U106 | 50,328 | 0.0 | 431.0 |
| FAST | UNCHANGED | FASTENAL CO | COM | 311900104 | 50,047 | 0.0 | 1042.0 |
| LAMR | NEW | LAMAR ADVERTISING CO | CL A | 512816109 | 49,758 | 0.0 | 319.0 |
| PCAR | ADDED | PACCAR INC | COM | 693718108 | 49,730 | 0.0 | 414.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 49,445 | 0.0 | 301.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 48,951 | 0.0 | 244.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 48,625 | 0.0 | 1064.0 | |
| - | DOW HLDGS INC | COM | 260557103 | 47,059 | 0.0 | 1720.0 | |
| SHW | ADDED | SHERWIN WILLIAMS CO | COM | 824348106 | 46,483 | 0.0 | 135.0 |
| - | NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 45,504 | 0.0 | 3555.0 | |
| GPC | UNCHANGED | GENUINE PARTS CO | COM | 372460105 | 45,068 | 0.0 | 382.0 |
| - | ISHARES TR | MSCI EURO FL ETF | 464289180 | 45,033 | 0.0 | 1155.0 | |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 44,699 | 0.0 | 218.0 | |
| - | GOODYEAR TIRE & RUBR CO | COM | 382550101 | 44,101 | 0.0 | 6682.0 | |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 43,525 | 0.0 | 1008.0 | |
| - | FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 43,416 | 0.0 | 881.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 43,108 | 0.0 | 401.0 | |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 42,615 | 0.0 | 444.0 | |
| FTV | UNCHANGED | FORTIVE CORP | COM | 34959J108 | 42,335 | 0.0 | 693.0 |
| - | VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 41,640 | 0.0 | 182.0 | |
| CMC | UNCHANGED | COMMERCIAL METALS CO | COM | 201723103 | 41,603 | 0.0 | 663.0 |
| EXK | UNCHANGED | ENDEAVOUR SILVER CORP | COM | 29258Y103 | 41,400 | 0.0 | 5000.0 |
| CL | UNCHANGED | COLGATE PALMOLIVE CO | COM | 194162103 | 41,256 | 0.0 | 450.0 |
| - | SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | 41,069 | 0.0 | 1035.0 | |
| - | FEDERAL AGRIC MTG CORP | CL C | 313148306 | 40,651 | 0.0 | 204.0 | |
| - | FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 40,396 | 0.0 | 630.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 40,249 | 0.0 | 458.0 | |
| DDOG | UNCHANGED | DATADOG INC | CL A COM | 23804L103 | 40,095 | 0.0 | 154.0 |
| - | ISHARES TR | RUSEL 2500 ETF | 46435G268 | 39,676 | 0.0 | 433.0 | |
| ZBH | UNCHANGED | ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 39,601 | 0.0 | 460.0 |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 39,343 | 0.0 | 794.0 | |
| TKR | UNCHANGED | TIMKEN CO | COM | 887389104 | 38,510 | 0.0 | 265.0 |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 38,505 | 0.0 | 425.0 | |
| PR | UNCHANGED | PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 38,201 | 0.0 | 2075.0 |
| - | GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 37,940 | 0.0 | 1000.0 | |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 36,755 | 0.0 | 163.0 | |
| SUNB | UNCHANGED | SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | 36,507 | 0.0 | 488.0 |
| HPE | NEW | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 36,088 | 0.0 | 800.0 |
| - | WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 36,043 | 0.0 | 557.0 | |
| DECK | UNCHANGED | DECKERS OUTDOOR CORP | COM | 243537107 | 35,744 | 0.0 | 360.0 |
| DGX | REDUCED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 35,184 | 0.0 | 166.0 |
| HLI | UNCHANGED | HOULIHAN LOKEY INC | CL A | 441593100 | 34,874 | 0.0 | 260.0 |
| - | KINSALE CAP GROUP INC | COM | 49714P108 | 34,300 | 0.0 | 104.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 34,043 | 0.0 | 160.0 | |
| - | ISHARES TR | U.S. UTILITS ETF | 464287697 | 33,810 | 0.0 | 295.0 | |
| - | INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | 33,289 | 0.0 | 1194.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 32,653 | 0.0 | 87.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 32,569 | 0.0 | 95.0 | |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 32,387 | 0.0 | 833.0 | |
| SWK | UNCHANGED | STANLEY BLACK & DECKER INC | COM | 854502101 | 32,377 | 0.0 | 344.0 |
| - | J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 | 32,283 | 0.0 | 637.0 | |
| AZO | ADDED | AUTOZONE INC | COM | 053332102 | 31,959 | 0.0 | 10.0 |
| COHR | UNCHANGED | COHERENT CORP | COM | 19247G107 | 31,952 | 0.0 | 81.0 |
| - | MOODYS CORP | COM | 615369105 | 31,704 | 0.0 | 70.0 | |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 31,297 | 0.0 | 49.0 |
| MDB | UNCHANGED | MONGODB INC | CL A | 60937P106 | 31,239 | 0.0 | 93.0 |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 31,208 | 0.0 | 843.0 | |
| GSK | UNCHANGED | GSK PLC | SPONSORED ADR | 37733W204 | 30,928 | 0.0 | 590.0 |
| AVY | UNCHANGED | AVERY DENNISON CORP | COM | 053611109 | 30,684 | 0.0 | 189.0 |
| LEA | ADDED | LEAR CORP | COM NEW | 521865204 | 30,566 | 0.0 | 228.0 |
| KEYS | ADDED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 30,456 | 0.0 | 87.0 |
| - | HEXCEL CORP NEW | COM | 428291108 | 30,318 | 0.0 | 303.0 | |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 30,075 | 0.0 | 361.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 29,560 | 0.0 | 1000.0 | |
| D | UNCHANGED | DOMINION ENERGY INC | COM | 25746U109 | 29,296 | 0.0 | 429.0 |
| - | WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 29,159 | 0.0 | 508.0 | |
| HIG | UNCHANGED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 29,154 | 0.0 | 220.0 |
| RMD | UNCHANGED | RESMED INC | COM | 761152107 | 29,037 | 0.0 | 149.0 |
| - | CINCINNATI FINL CORP | COM | 172062101 | 27,956 | 0.0 | 151.0 | |
| - | SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 27,893 | 0.0 | 441.0 | |
| - | ISHARES TR | US HLTHCR PR ETF | 464288828 | 27,665 | 0.0 | 500.0 | |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 27,571 | 0.0 | 698.0 | |
| ALGN | UNCHANGED | ALIGN TECHNOLOGY INC | COM | 016255101 | 27,323 | 0.0 | 162.0 |
| EXC | REDUCED | EXELON CORP | COM | 30161N101 | 26,946 | 0.0 | 578.0 |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 26,723 | 0.0 | 280.0 | |
| BP | UNCHANGED | BP PLC | SPONSORED ADR | 055622104 | 26,567 | 0.0 | 719.0 |
| CTAS | UNCHANGED | CINTAS CORP | COM | 172908105 | 26,532 | 0.0 | 156.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 1,835,283,177 | 787 | 2.254115 | 0.112493 | 3.986884 |
| 2026-03-31 | 2026-05-08 | 1,587,361,247 | 751 | 2.237485 | 0.111393 | 4.010109 |
| 2025-12-31 | 2026-01-29 | 0 | ||||
| 2025-09-30 | 2025-11-07 | 0 | ||||
| 2025-03-31 | 2025-05-09 | 0 | ||||
| 2024-12-31 | 2025-02-11 | 0 |