Public Filings

Wilmington Savings Fund Society, FSB

$4.2B reported 13(f) long value · latest quarter 2026-06-30 · CIK 0000900974 · EDGAR ↗
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$4.2B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
2,009
positionsALL retained default holdings for this (filer, period), including NULL-value ones
125
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
75
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusipChangethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stakeΔ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zeroΔ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated shares_unit_mismatchPrev valueCurr valuePrev sharesCurr sharesFlags
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKTposition key pos:18321 · issuer key cusip6:921943trim+$4.1M−40,413$259M$263M4,142,8284,102,415
COMCAST CORP NEW CL Aposition key pos:16006 · issuer key iss:625trim−$10.7M−45,135$239M$229M8,004,4357,959,300
APPLE INC COMposition key pos:14088 · issuer key iss:219trim−$17.7M−14,491$210M$193M773,797759,306
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473trim−$36.2M−10,780$137M$101M283,967273,187
ISHARES TR CORE S&P500 ETFposition key pos:11149 · issuer key iss:1231add−$2.8M+3,060$104M$101M151,624154,684
ISHARES TR RUS TP200 GR ETFposition key sid:sec:prov:55519c6ca1e80ac9a362cd98ad4885df · issuer key cusip6:464289trim−$11.0M−1,887$104M$92.7M374,599372,712
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258trim+$11.6M−7,930$74.6M$86.1M360,305352,375
VANGUARD INDEX FDS TOTAL STK MKTposition key pos:13815 · issuer key cusip6:922908trim−$5.4M−6,022$79.8M$74.4M237,884231,862
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152trim−$9.8M−9,158$83.5M$73.7M266,099256,941
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247trim−$9.3M−7,343$82.3M$73.0M255,483248,140
ISHARES TR EAFE SML CP ETFposition key pos:13577 · issuer key iss:1232trim−$428K−15,296$67.9M$67.5M876,396861,100
ISHARES TR RUS 1000 GRW ETFposition key pos:12381 · issuer key iss:1231add+$7.7M+29,847$51.1M$58.8M108,059137,906
ISHARES TR MSCI USA QLT FCTposition key sid:sec:prov:fc322b756e10c5adfb425878e834e2d4 · issuer key cusip6:46432Ftrim−$19.2M−86,030$77.5M$58.3M390,162304,132
ISHARES TR MSCI EAFE ETFposition key pos:15533 · issuer key iss:1231add+$6.6M+62,079$51.0M$57.6M531,448593,527
BERKSHIRE HATHAWAY INC DEL CL Aposition key pos:11867 · issuer key iss:360add−$1.3M+2$55.9M$54.6M7476
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897add−$1.2M+1,926$53.3M$52.1M78,14880,074
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879trim+$13.5M−7,830$36.2M$49.7M300,491292,661
PROCTER & GAMBLE CO COMposition key pos:15878 · issuer key iss:1758trim−$466K−5,881$48.7M$48.2M339,617333,736
ISHARES TR RUS TP200 VL ETFposition key sid:sec:prov:d5c14ea6c1a879798bb717c17f515397 · issuer key cusip6:464289trim+$294K−1,251$46.5M$46.8M505,899504,648
ISHARES TR MSCI EMG MKT ETFposition key pos:14032 · issuer key iss:1231add+$2.1M+7,512$43.7M$45.8M799,012806,524
CORNING INC COMposition key pos:17341 · issuer key iss:662trim+$13.4M−9,730$26.6M$40.0M304,072294,342
ISHARES TR RUS MID CAP ETFposition key pos:16961 · issuer key iss:1231add+$6.5M+63,132$33.5M$39.9M347,503410,635
SCHWAB STRATEGIC TR US LRG CAP ETFposition key pos:12079 · issuer key iss:1940trim−$2.9M−36,470$41.4M$38.5M1,537,9061,501,436
ISHARES TR S&P MC 400VL ETFposition key pos:17315 · issuer key iss:1231trim−$1.4M−12,626$39.0M$37.6M296,166283,540
ISHARES TR S&P MC 400GR ETFposition key pos:13566 · issuer key iss:1231trim−$1.7M−31,839$38.7M$37.0M399,976368,137
ISHARES TR RUS 1000 VAL ETFposition key pos:18615 · issuer key iss:1231add+$12.1M+54,941$24.3M$36.4M115,640170,581
CISCO SYS INC COMposition key pos:12802 · issuer key iss:588trim−$321K−7,366$34.5M$34.1M447,393440,027
FIGURE TECHNOLOGY SOLUTIO COM CL Aposition key pos:17388 · issuer key iss:942add+$30.9M+914,868$1.0M$31.9M24,932939,800
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159trim−$3.6M−808$35.0M$31.5M151,839151,031
ISHARES TR RUS 1000 ETFposition key pos:13727 · issuer key iss:1231add−$972K+1,330$32.0M$31.0M85,67187,001
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152trim−$6.3M−11,450$37.0M$30.7M118,268106,818
ISHARES TR S&P 500 GRWT ETFposition key pos:14621 · issuer key iss:1231add−$2.7M+162$32.5M$29.8M263,650263,812
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360add+$2.1M+7,059$27.6M$29.7M54,91661,975
INVESCO QQQ TR UNIT SER 1position key pos:12022 · issuer key iss:1207trim−$2.8M−1,393$32.4M$29.6M52,70551,312
VANGUARD INDEX FDS MCAP VL IDXVIPposition key sid:sec:prov:37e4995e6b67d5e138767a663c26b870 · issuer key cusip6:922908trim−$3.1M−23,273$31.5M$28.4M177,651154,378
MERCK & CO INC COMposition key pos:18668 · issuer key iss:1461trim+$2.3M−10,115$24.9M$27.3M236,691226,576
ABBOTT LABORATORIES COMposition key pos:13229 · issuer key iss:38trim−$6.5M−4,591$33.5M$27.0M267,294262,703
VANGUARD INDEX FDS MCAP GR IDXVIPposition key sid:sec:prov:4bf4a03276865e7070ffcb8527bf98a8 · issuer key cusip6:922908trim−$5.4M−11,234$32.3M$26.9M115,759104,525
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353trim−$5.3M−886$31.3M$26.0M29,12528,239
PACER FDS TR US CASH COWS 100position key sid:sec:prov:8ffd8920e6e0488aef7958c82490aaf2 · issuer key cusip6:69374Htrim−$2.3M−54,999$28.1M$25.8M467,636412,637
PEPSICO INC COMposition key pos:14709 · issuer key iss:1700trim+$1.1M−5,213$23.8M$25.0M166,120160,907
ANALOG DEVICES INC COMposition key pos:15188 · issuer key iss:199trim−$240K−14,453$25.2M$24.9M92,83378,380
MASTERCARD INCORPORATED CL Aposition key pos:15086 · issuer key iss:1433trim−$5.0M−2,583$29.9M$24.9M52,44149,858
ISHARES TR RUSSELL 2000 ETFposition key pos:16595 · issuer key iss:1231add+$4.0M+15,540$20.7M$24.7M84,16199,701
TJX COS INC NEW COMposition key pos:18816 · issuer key iss:2073trim−$4.6M−35,643$28.7M$24.1M186,684151,041
ISHARES TR CORE S&P MCP ETFposition key pos:17776 · issuer key iss:1231trim−$515K−15,792$23.8M$23.3M360,552344,760
CHEVRON CORPORATION COMposition key pos:12570 · issuer key iss:572trim+$5.8M−2,216$17.4M$23.1M114,091111,875
SPDR INDEX SHS FDS STATE STREET SPDposition key sid:sec:prov:3a2de66daf3bb5bb1372492622dfa328 · issuer key cusip6:78463Xtrim+$208K−13,154$22.8M$23.0M557,131543,977
THERMO FISHER SCIENTIFIC INC COMposition key pos:16012 · issuer key iss:2132trim−$4.1M−708$24.7M$20.6M42,56841,860
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593add+$1.0M+13,227$19.4M$20.5M104,169117,396
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278trim−$4.4M−3,328$24.7M$20.3M70,56167,233
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFposition key sid:sec:prov:2727b63284f6235da134480881be8949 · issuer key cusip6:922042add+$604K+9,219$19.6M$20.2M364,936374,155
INTERNATIONAL BUSINESS MACHS COMposition key pos:10976 · issuer key iss:1201add−$4.0M+1,689$24.2M$20.2M81,53383,222
JOHNSON CONTROLS INTERNATION SHSposition key pos:14494 · issuer key iss:2547trim+$1.2M−3,951$18.5M$19.7M154,092150,141
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891add−$2.9M+116$22.3M$19.4M33,83033,946
HONEYWELL INTL INC COMposition key pos:14752 · issuer key iss:1123trim+$1.7M−4,267$17.0M$18.7M87,00482,737
MCDONALDS CORP COMposition key pos:16994 · issuer key iss:1447trim−$73.0K−1,239$18.5M$18.4M60,48059,241
HERSHEY CO COMposition key pos:16378 · issuer key iss:1108trim+$1.9M−1,469$15.6M$17.5M85,48384,014
AMGEN INC COMposition key pos:12524 · issuer key iss:193trim+$724K−1,420$16.3M$17.0M49,86348,443
SPDR INDEX SHS FDS STATE STREET SPDposition key sid:sec:prov:8a3b57c1d13025d1fc6662f161007e27 · issuer key cusip6:78463Xtrim+$90.6K−5,425$15.5M$15.6M431,430426,005
ISHARES TR CORE S&P SCP ETFposition key pos:14911 · issuer key iss:1231add+$3.3M+23,559$12.1M$15.4M100,669124,228
RTX CORPORATION COMposition key pos:16519 · issuer key iss:1815trim+$680K−436$14.7M$15.4M80,42179,985
HOME DEPOT INC COMposition key pos:11561 · issuer key iss:1122trim−$1.2M−1,414$16.5M$15.3M48,07446,660
KLA CORP COM NEWposition key pos:19106 · issuer key iss:1265trim+$1.6M−851$13.6M$15.2M11,17110,320
VERIZON COMMUNICATIONS INC COMposition key pos:11781 · issuer key iss:2259trim+$2.4M−11,374$12.6M$14.9M308,999297,625
CME GROUP INC COMposition key pos:16335 · issuer key iss:476trim+$817K−1,117$14.1M$14.9M51,50350,386
ISHARES TR CORE US AGGBD ETposition key pos:15622 · issuer key iss:1231trim−$685K−5,986$14.8M$14.1M148,079142,093
LOWES COS INC COMposition key pos:17070 · issuer key iss:1374trim−$637K−1,440$14.7M$14.0M60,89259,452
AFLAC INC COMposition key pos:16787 · issuer key iss:17trim−$753K−6,183$14.8M$14.0M134,183128,000
VANGUARD INDEX FDS S&P 500 ETF SHSposition key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908add+$265K+1,525$13.7M$14.0M21,86323,388
NORFOLK SOUTHN CORP COMposition key pos:13392 · issuer key iss:1577add+$1.0M+3,902$12.8M$13.8M44,24248,144
ISHARES TR S&P 500 VAL ETFposition key pos:14782 · issuer key iss:1231add+$279K+1,596$13.5M$13.7M63,52065,116
SELECT SECTOR SPDR TR STATE STREET ENEposition key sid:sec:prov:4ee13837c201cea05a3fc8a370f61521 · issuer key cusip6:81369Ytrim+$3.2M−11,090$10.4M$13.6M232,460221,370
COCA COLA CO COMposition key pos:11336 · issuer key iss:606add+$2.8M+25,762$9.9M$12.7M141,013166,775
SYSCO CORP COMposition key pos:16712 · issuer key iss:2070trim−$1.1M−9,649$13.8M$12.6M186,962177,313
STANDEX INTL CORP COMposition key pos:14981 · issuer key iss:2033trim+$1.3M−2,605$11.3M$12.6M52,20949,604
CBOE GLOBAL MKTS INC COMposition key pos:12031 · issuer key iss:466trim+$961K−1,542$11.6M$12.6M46,35644,814
INTUIT COMposition key pos:14708 · issuer key iss:1212add−$4.5M+3,246$17.1M$12.5M25,77429,020
ORACLE CORP COMposition key pos:16970 · issuer key iss:1630trim−$4.5M−2,516$17.0M$12.4M87,13284,616
BECTON DICKINSON & CO COMposition key pos:16438 · issuer key iss:347add−$2.1M+3,939$14.3M$12.2M73,63677,575
STRYKER CORPORATION COMposition key pos:16108 · issuer key iss:2049trim−$1.1M−787$13.1M$12.0M37,22336,436
CACI INTL INC CL Aposition key pos:13733 · issuer key iss:491trim−$276K−969$12.1M$11.8M22,69121,722
VANGUARD WORLD FD INF TECH ETFposition key sid:sec:prov:e10fb4f0bf62f2cd6470d7f399584bca · issuer key cusip6:92204Atrim−$1.1M−248$12.9M$11.8M17,15316,905
ABBVIE INC COMposition key pos:16392 · issuer key iss:41add−$240K+1,535$11.9M$11.7M52,16053,695
TRUIST FINL CORP COMposition key pos:15770 · issuer key iss:2170trim−$1.2M−8,478$12.9M$11.6M261,346252,868
VERSANT MEDIA GROUP INC COM CL Aposition key pos:18853 · issuer key iss:2264new+$11.5M+309,860$0$11.5M—309,860
CATERPILLAR INC COMposition key pos:14306 · issuer key iss:537add+$2.1M+58$8.8M$10.9M15,28215,340
DEERE & CO COMposition key pos:14345 · issuer key iss:716trim+$1.8M−53$8.5M$10.2M18,23418,181
NEXTERA ENERGY INC COMposition key pos:11564 · issuer key iss:1568trim+$1.3M−93$8.5M$9.9M106,454106,361
WISDOMTREE TR US QTLY DIV GRTposition key pos:18335 · issuer key iss:2347trim−$200K−372$9.4M$9.2M104,992104,620
DARDEN RESTAURANTS INC COMposition key pos:18015 · issuer key iss:711trim+$179K−2,022$8.8M$9.0M47,86845,846
AMERICAN WTR WKS CO INC NEW COMposition key pos:13560 · issuer key iss:184trim+$72.9K−2,227$8.8M$8.9M67,26165,034
UNION PAC CORP COMposition key pos:15071 · issuer key iss:2200trim+$190−1,776$8.8M$8.8M38,14936,373
NETSKOPE INC CL Aposition key pos:11333 · issuer key iss:1550new+$8.7M+1,019,457$0$8.7M—1,019,457
3M CO COMposition key pos:11702 · issuer key iss:2135trim−$1.0M−937$9.6M$8.6M60,12959,192
NORDSON CORP COMposition key pos:12198 · issuer key iss:1576trim+$650K−573$7.5M$8.2M31,30930,736
GE AEROSPACE COM NEWposition key pos:13359 · issuer key iss:997trim−$715K−103$8.7M$8.0M28,25328,150
ISHARES TR RUSSELL 3000 ETFposition key pos:11077 · issuer key iss:1231trim−$382K−93$8.3M$7.9M21,50521,412
RAYMOND JAMES FINL INC COMposition key pos:16576 · issuer key iss:1809trim−$1.2M−2,304$9.2M$7.9M57,08954,785
SCHWAB STRATEGIC TR FUNDAMENTAL US Lposition key pos:15326 · issuer key iss:1940trim−$563K−27,241$8.3M$7.7M305,230277,989

80 more changes below.

1–100 of 829 changes
Mark-to-market only (no share change) · 669

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusipChangethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stakeΔ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zeroΔ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated shares_unit_mismatchPrev valueCurr valuePrev sharesCurr sharesFlags
GRIFFON CORP COMposition key pos:14222 · issuer key iss:1051no change−$197K0$14.9M$14.7M202,785202,785
DOXIMITY INC CL Aposition key pos:18046 · issuer key iss:772no change−$11.9M0$25.1M$13.2M566,500566,500
FIRST CTZNS BANCSHARES INC D CL Aposition key pos:12138 · issuer key iss:913no change−$756K0$6.2M$5.4M2,8912,891
MARATHON PETE CORP COMposition key pos:15672 · issuer key iss:1418no change+$1.4M0$2.7M$4.1M16,67016,670
VANGUARD WORLD FD UTILITIES ETFposition key sid:sec:prov:b00f08276bb93613a202dd40306a3c2a · issuer key cusip6:92204Ano change+$264K0$3.7M$4.0M20,18720,187
ISHARES TR 20 YR TR BD ETFposition key pos:13914 · issuer key iss:1231no change−$18.8K0$3.5M$3.5M40,00040,000
DAILY JOURNAL CORP COMposition key pos:11048 · issuer key iss:706no change−$31.9K0$3.1M$3.1M6,4006,400
AMETEK INC COMposition key pos:14442 · issuer key iss:192no change+$121K0$2.8M$2.9M13,41313,413
ISHARES TR GLB INFRASTR ETFposition key pos:17593 · issuer key iss:1232no change+$213K0$2.3M$2.5M37,77237,772
MARVELL TECHNOLOGY INC COMposition key pos:18363 · issuer key iss:1429no change+$323K0$2.0M$2.3M22,95422,954
SPDR SERIES TRUST STATE STREET SPDposition key pos:15876 · issuer key iss:1900no change+$91.5K0$1.9M$2.0M13,49913,499
LAZARD INC COMposition key pos:15949 · issuer key iss:1332no change−$280K0$2.2M$2.0M46,08546,085
VANGUARD WORLD FD ESG US STK ETFposition key sid:sec:prov:f9edbe55caee8e3cb6eac2a550581ab6 · issuer key cusip6:921910no change−$134K0$1.9M$1.7M15,37015,370
WELLS FARGO & CO PERP PFD CNV Aposition key pos:16321 · issuer key iss:2317no change−$85.2K0$1.8M$1.7M1,4941,494
SELECT SECTOR SPDR TR STATE STREET HEAposition key sid:sec:prov:2b5902c05a996d81adf5ce01e71326f4 · issuer key cusip6:81369Yno change−$95.0K0$1.8M$1.7M11,60011,600
CUMMINS INC COMposition key pos:12244 · issuer key iss:695no change+$83.8K0$1.6M$1.6M3,0413,041
TE CONNECTIVITY PLC ORD SHSposition key pos:15658 · issuer key iss:2632no change−$144K0$1.8M$1.6M7,7717,771
M & T BK CORP COMposition key pos:18780 · issuer key iss:1383no change+$40.9K0$1.6M$1.6M7,8037,803
TALEN ENERGY CORP COMposition key pos:16855 · issuer key iss:2082no change−$271K0$1.8M$1.6M4,8804,880
NATIONAL FUEL GAS CO COMposition key pos:17448 · issuer key iss:1532no change+$229K0$1.3M$1.5M16,46616,466
GLOBAL X FDS S&P 500 CATHOLICposition key sid:sec:prov:0c613e0cc8ba1bf5fad8f218daf3395a · issuer key cusip6:37954Yno change−$79.5K0$1.6M$1.5M19,49519,495
GREENLIGHT CAP RE LTD CLASS Aposition key sid:sec:prov:7d3c7312047921e248a930d2e55ed460 · issuer key cusip6:G4095Jno change+$236K0$1.3M$1.5M87,00087,000
CHENIERE ENERGY INC COM NEWposition key pos:11668 · issuer key iss:569no change+$471K0$1.0M$1.5M5,2675,267
WILLIAMS COS INC COMposition key pos:16453 · issuer key iss:2336no change+$259K0$1.2M$1.5M20,46520,465
SELECT SECTOR SPDR TR STATE STREET CONposition key sid:sec:prov:e4cd8f69169bdfd85fd9e009c05807b1 · issuer key cusip6:81369Yno change−$134K0$1.5M$1.4M12,83012,830
HUNTINGTON BANCSHARES INC COMposition key pos:18776 · issuer key iss:1138no change−$148K0$1.5M$1.4M87,00087,000
WASTE MGMT INC DEL COMposition key pos:15801 · issuer key iss:2307no change+$55.8K0$1.2M$1.3M5,5405,540
SCHWAB STRATEGIC TR FUNDAMENTAL US Sposition key pos:13497 · issuer key iss:1940no change+$34.7K0$1.2M$1.2M37,68637,686
OLD DOMINION FREIGHT LINE IN COMposition key pos:11269 · issuer key iss:1612no change+$240K0$975K$1.2M6,2196,219
YUM BRANDS INC COMposition key pos:14282 · issuer key iss:2372no change+$32.0K0$1.2M$1.2M7,6237,623
XCEL ENERGY INC COMposition key pos:14473 · issuer key iss:2361no change+$81.6K0$1.1M$1.2M14,63114,631
WEC ENERGY GROUP INC COMposition key pos:16233 · issuer key iss:2297no change+$102K0$1.0M$1.2M9,9409,940
CB FINL SVCS INC COMposition key sid:sec:prov:b042949bafe3bf047b4e006fc5aa7d20 · issuer key cusip6:12479Gno change−$22.9K0$1.2M$1.1M33,64233,642
ISHARES INC MSCI JAPAN ETFposition key pos:13667 · issuer key iss:1235no change+$49.9K0$1.1M$1.1M13,49213,492
SMITH A O CORP COMposition key pos:12927 · issuer key iss:1993no change−$16.1K0$1.1M$1.1M17,14817,148
SOUTHERN CO COMposition key pos:14613 · issuer key iss:2017no change+$99.2K0$928K$1.0M10,63910,639
WD 40 CO COMposition key pos:15629 · issuer key iss:2294no change+$33.9K0$947K$981K4,8114,811
VANGUARD SPECIALIZED FUNDS DIV APP ETFposition key pos:17149 · issuer key iss:2244no change−$20.6K0$961K$940K4,3734,373
MARRIOTT INTL INC NEW CL Aposition key pos:14677 · issuer key iss:1427no change+$48.4K0$891K$940K2,8732,873
ISHARES TR PFD AND INCM SECposition key pos:14536 · issuer key iss:1232no change−$18.0K0$870K$852K28,10428,104
SPDR INDEX SHS FDS STATE STREET SPDposition key sid:sec:prov:2764f4046d00df682a27bc8a55ad27eb · issuer key cusip6:78463Xno change+$135K0$671K$806K10,80010,800
VANGUARD WORLD FD ESG INTL STK ETFposition key sid:sec:prov:a0867fb6ffdaaaa5da70f28327b1a5e6 · issuer key cusip6:921910no change+$1.2K0$794K$796K11,09211,092
VANGUARD STAR FDS VG TL INTL STK Fposition key sid:sec:prov:e80cc45ae7833b901a24570947177154 · issuer key cusip6:921909no change+$16.7K0$753K$769K9,9789,978
ALLSTATE CORP COMposition key pos:16338 · issuer key iss:146no change−$2.9K0$747K$744K3,5903,590
ALKERMES PLC SHSposition key pos:16418 · issuer key iss:2418no change+$153K0$582K$735K20,78320,783
CABOT CORP COMposition key pos:18693 · issuer key iss:490no change+$86.6K0$636K$722K9,5929,592
AVERY DENNISON CORP COMposition key pos:11210 · issuer key iss:288no change−$36.8K0$727K$690K3,9953,995
SPDR INDEX SHS FDS STATE STREET SPDposition key sid:sec:prov:8eb35ebc152e2250618fad852c7a297e · issuer key cusip6:78463Xno change+$18.7K0$670K$688K15,07915,079
MPLX LP COM UNIT REP LTDposition key pos:14976 · issuer key iss:1395no change+$42.8K0$617K$660K11,56911,569
VANGUARD BD INDEX FDS TOTAL BND MRKTposition key pos:18883 · issuer key cusip6:921937no change−$3.7K0$638K$634K8,6128,612
VANGUARD SCOTTSDALE FDS VNG RUS3000IDXposition key sid:sec:prov:039e3c20fd79cd6f8ad94d3b744b2e06 · issuer key cusip6:92206Cno change−$26.9K0$634K$607K2,1102,110
NORTHROP GRUMMAN CORP COMposition key pos:18845 · issuer key iss:1580no change+$98.7K0$502K$601K881881
CARDINAL HEALTH INC COMposition key pos:16209 · issuer key iss:516no change+$16.5K0$582K$599K2,8342,834
KLAVIYO INC COM SER Aposition key sid:sec:prov:0a03b87b8ba0c75be5d8aadddc7025b3 · issuer key cusip6:49845Kno change−$388K0$968K$580K29,80029,800
ABSCI CORPORATION COMposition key sid:sec:prov:f3f8f36b088f3feb965b6e5cad32a6e3 · issuer key cusip6:00091Eno change−$92.9K0$661K$569K189,522189,522
SCHWAB STRATEGIC TR US LCAP VA ETFposition key pos:13959 · issuer key iss:1940no change+$16.2K0$539K$555K18,21018,210
ISHARES TR SHRT NAT MUN ETFposition key pos:18513 · issuer key iss:1232no change−$1.0K0$551K$550K5,1685,168
WEYERHAEUSER CO COM NEWposition key pos:15814 · issuer key iss:2330no change+$16.7K0$533K$550K22,51522,515
DIMENSIONAL ETF TRUST US MKTWIDE VALUEposition key sid:sec:prov:1e6f07bffab058d990fc818109d271bc · issuer key cusip6:25434Vno change+$21.0K0$522K$543K11,20711,207
CANADIAN PACIFIC KANSAS CITY COMposition key pos:11266 · issuer key iss:510no change+$34.3K0$502K$536K6,8186,818
BLACKROCK MUN TARGET TERM TR COM SHS BEN INposition key sid:sec:prov:1d0ccc87eb7eec8227febf7582feb30e · issuer key cusip6:09257Pno change−$2.8K0$536K$533K23,47223,472
WW GRAINGER INC COMposition key pos:11498 · issuer key iss:1038no change+$39.2K0$483K$522K479479
HELMERICH & PAYNE INC COMposition key pos:12343 · issuer key iss:1104no change+$107K0$416K$522K14,50014,500
PUBLIC SVC ENTERPRISE GROUP COMposition key pos:16081 · issuer key iss:1776no change+$4.2K0$515K$519K6,4096,409
EDWARDS LIFESCIENCES CORP COMposition key pos:17342 · issuer key iss:799no change−$33.2K0$548K$514K6,4246,424
SPDR SERIES TRUST STATE STREET SPDposition key pos:12339 · issuer key iss:1900no change−$3.2K0$503K$500K19,00019,000
KENVUE INC COMposition key pos:15356 · issuer key iss:1278no change−$2890$498K$498K28,87728,877
ISHARES TR MSCI ACWI ETFposition key pos:11745 · issuer key iss:1232no change−$11.1K0$502K$491K3,5503,550
VANGUARD MALVERN FDS CORE-PLUS BD ETFposition key sid:sec:prov:aabe13ddda4574c03250b67bce7513d4 · issuer key cusip6:922020no change−$3.3K0$491K$487K6,2806,280
ROBLOX CORP CL Aposition key pos:17924 · issuer key iss:1855no change−$210K0$694K$484K8,5648,564
ADVANCED MICRO DEVICES INC COMposition key pos:14938 · issuer key iss:85no change−$24.8K0$495K$470K2,3122,312
ILLUMINA INC COMposition key pos:15512 · issuer key iss:1163no change−$29.7K0$493K$464K3,7613,761
EMCOR GROUP INC COMposition key pos:12443 · issuer key iss:809no change+$79.1K0$382K$461K625625
CROWDSTRIKE HLDGS INC CL Aposition key pos:15597 · issuer key iss:684no change−$92.5K0$553K$461K1,1801,180
IRON MTN INC DEL COMposition key pos:11911 · issuer key iss:1228no change+$86.4K0$374K$460K4,5034,503
INTERNATIONAL PAPER CO COMposition key pos:18051 · issuer key iss:1204no change−$46.3K0$494K$448K12,53912,539
OMNICOM GROUP INC COMposition key pos:13700 · issuer key iss:1618no change−$31.4K0$467K$435K5,7815,781
NOVO-NORDISK A S ADRposition key pos:17747 · issuer key iss:1589no change−$166K0$599K$433K11,77911,779
HALLIBURTON CO COMposition key pos:11214 · issuer key iss:1074no change+$119K0$313K$432K11,07211,072
FIDELITY NATL FINL INC COM SHSposition key pos:16319 · issuer key iss:908no change−$75.9K0$504K$429K9,2409,240
FRANCO NEV CORP COMposition key pos:11326 · issuer key iss:960no change+$68.8K0$359K$427K1,7301,730
BALL CORP COMposition key pos:14715 · issuer key iss:311no change+$44.2K0$381K$426K7,2007,200
INGERSOLL RAND INC COMposition key pos:15655 · issuer key iss:1173no change+$4.7K0$416K$421K5,2575,257
UNIVERSAL DISPLAY CORP COMposition key pos:18090 · issuer key iss:2222no change−$115K0$534K$419K4,5744,574
SIMON PPTY GROUP INC NEW COMposition key pos:17613 · issuer key iss:1975no change+$3.2K0$413K$417K2,2332,233
WORKDAY INC CL Aposition key pos:18522 · issuer key iss:2354no change−$272K0$687K$416K3,2003,200
API GROUP CORP COM STKposition key pos:11914 · issuer key iss:28no change+$22.7K0$384K$406K10,02510,025
ISHARES TR MSCI EAFE MIN VLposition key sid:sec:prov:cac795d63677f8d041e9bf0f81990d73 · issuer key cusip6:46429Bno change+$22.7K0$383K$406K4,4404,440
OFFERPAD SOLUTIONS INC COM CL Aposition key sid:sec:prov:b3ac2871c92b42c83bad6138aa79bfd2 · issuer key cusip6:67623Lno change−$330K0$720K$390K595,238595,238
TEXAS ROADHOUSE INC COMposition key pos:16773 · issuer key iss:2127no change−$2.0K0$392K$390K2,3612,361
SPDR SERIES TRUST STATE STREET SPDposition key pos:13447 · issuer key iss:1900no change−$35.0K0$425K$390K3,9803,980
VANGUARD MUN BD FDS CORE TAX EXEMPTposition key sid:sec:prov:e47b78a8327f505b87864bb733d0f765 · issuer key cusip6:922907no change−$2.1K0$384K$382K5,0785,078
DOORDASH INC CL Aposition key pos:18852 · issuer key iss:755no change−$194K0$575K$381K2,5402,540
SENECA FOODS CORP NEW CL Aposition key pos:16643 · issuer key iss:1954no change+$101K0$277K$378K2,5002,500
ISHARES TR CORE S&P US GWTposition key pos:12689 · issuer key iss:1231no change−$31.1K0$407K$376K2,4252,425
ADC THERAPEUTICS SA SHSposition key sid:sec:prov:8da00f0cae7aab2e87fae6f0ec349fcf · issuer key cusip6:H0036Kno change+$22.0K0$353K$375K100,000100,000
AKAMAI TECHNOLOGIES INC COMposition key pos:17942 · issuer key iss:108no change+$87.5K0$277K$364K3,1703,170
ISHARES TR GL CLEAN ENE ETFposition key pos:11606 · issuer key iss:1232no change+$36.8K0$325K$362K19,78619,786
MSA SAFETY INC COMposition key pos:11417 · issuer key iss:1396no change+$8.4K0$352K$360K2,1982,198
TORONTO DOMINION BK ONT COM NEWposition key pos:18509 · issuer key iss:2144no change−$3.3K0$354K$351K3,7623,762
PUBLIC STORAGE OPER CO COMposition key pos:14039 · issuer key iss:1777no change+$14.6K0$333K$348K1,2851,285
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETFposition key pos:14081 · issuer key iss:1217no change−$22.3K0$369K$347K1,4591,459
ALBEMARLE CORP COMposition key pos:15321 · issuer key iss:126no change+$72.7K0$270K$343K1,9091,909
VAALCO ENERGY INC COM NEWposition key pos:12187 · issuer key iss:2236no change+$145K0$195K$340K53,57853,578
DIMENSIONAL ETF TRUST US TARGETED VLUposition key sid:sec:prov:beafa1ae0c917b4bc0bad88f645ea4d8 · issuer key cusip6:25434Vno change+$15.4K0$316K$331K5,3005,300
FIRST MAJESTIC SILVER CORP COMposition key pos:16483 · issuer key iss:918no change+$72.3K0$250K$322K15,00015,000
CONNECTONE BANCORP INC COMposition key sid:sec:prov:e2bba69cdb2cddf5414c49ff10182ecf · issuer key cusip6:20786Wno change+$6.6K0$315K$322K12,01912,019
DIMENSIONAL ETF TRUST US EQUITY MARKETposition key sid:sec:prov:795d93bd698aef36d86c0911c9c03979 · issuer key cusip6:25434Vno change−$14.8K0$336K$321K4,5314,531
RESTAURANT BRANDS INTL INC COMposition key pos:16554 · issuer key iss:1841no change+$24.5K0$295K$320K4,3284,328
VANGUARD SCOTTSDALE FDS VNG RUS1000VALposition key sid:sec:prov:599b4902e0ef3c89bb90ee03eb1fde93 · issuer key cusip6:92206Cno change+$4.8K0$306K$311K3,3163,316
EASTMAN CHEM CO COMposition key pos:18964 · issuer key iss:789no change+$50.7K0$259K$310K4,0634,063
VALVOLINE INC COMposition key pos:12978 · issuer key iss:2243no change+$41.2K0$259K$300K8,9148,914
ICF INTL INC COMposition key pos:13073 · issuer key iss:1147no change−$88.0K0$375K$287K4,4004,400
ISHARES TR IBONDS DEC 29position key sid:sec:prov:4a71b6dfa34cdbeba4ded30a6459d58a · issuer key cusip6:46436Eno change−$1.8K0$284K$283K12,15012,150
ISHARES TR IBDS DEC28 ETFposition key sid:sec:prov:36a0da3023e53ab7ca1edd24166747ff · issuer key cusip6:46435Uno change−$1.4K0$283K$281K11,10011,100
ARCHER DANIELS MIDLAND CO COMposition key pos:12873 · issuer key iss:234no change+$57.9K0$219K$277K3,8103,810
KEYCORP COMposition key pos:17635 · issuer key iss:1280no change−$8.1K0$285K$277K13,80013,800
SEACOR MARINE HLDGS INC COMposition key sid:sec:prov:4a4cddde120e11e146dadeee7103d0ae · issuer key cusip6:78413Pno change+$44.0K0$232K$276K38,56738,567
IDEXX LABS INC COMposition key pos:17269 · issuer key iss:1161no change−$56.2K0$332K$275K490490
SAMSARA INC COM CL Aposition key pos:18228 · issuer key iss:1923no change−$32.2K0$304K$271K8,5668,566
AUTOZONE INC COMposition key pos:15380 · issuer key iss:281no change−$1.1K0$268K$267K7979
VANGUARD WORLD FD ENERGY ETFposition key sid:sec:prov:89cc3441e94df1e6ade34b90004054c1 · issuer key cusip6:92204Ano change+$72.6K0$194K$266K1,5401,540
VANGUARD MUN BD FDS TAX EXEMPT BDposition key sid:sec:prov:3befb2dfacacebff62a1d992609b2891 · issuer key cusip6:922907no change−$2.1K0$267K$265K5,3075,307
EXTRA SPACE STORAGE INC COMposition key pos:15549 · issuer key iss:876no change+$1.8K0$262K$264K2,0132,013
EQUINOX GOLD CORP COMposition key pos:11775 · issuer key iss:841no change+$7.6K0$253K$260K18,00018,000
APOLLO GLOBAL MGMT INC COMposition key pos:11450 · issuer key iss:216no change−$73.9K0$321K$247K2,2182,218
ARGENX SE SPONSORED ADRposition key pos:18170 · issuer key iss:242no change−$37.2K0$283K$245K336336
HA SUSTAINABLE INFRA CAP INC COMposition key pos:13985 · issuer key iss:1079no change+$35.2K0$208K$243K6,6256,625
TRANSDIGM GROUP INC COMposition key pos:15050 · issuer key iss:2151no change−$35.5K0$277K$241K208208
ISHARES TR CORE UNIVRSL USDposition key sid:sec:prov:df074602715c1ffe206222b8ce0c038f · issuer key cusip6:46434Vno change−$1.8K0$243K$241K5,2115,211
SPDR SERIES TRUST STATE STREET SPDposition key sid:sec:prov:608b65fc5ca64b7bde5187187a13b30e · issuer key cusip6:78468Rno change−$14.2K0$253K$239K4,5004,500
IMPERIAL OIL LTD COM NEWposition key pos:11143 · issuer key iss:1167no change+$80.1K0$155K$235K1,8001,800
ISHARES TR IBONDS 27 ETFposition key sid:sec:prov:4cb6a3f06761d13528088c4eb3d37c8e · issuer key cusip6:46435Uno change−$3840$233K$233K9,6009,600
LAZARD GLOBAL TOTAL RETURN & COMposition key sid:sec:prov:36120bc49817a417376707f2e20b2313 · issuer key cusip6:52106Wno change−$19.4K0$250K$231K14,35314,353
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TRposition key sid:sec:prov:2ebaaa42ac21ece1774b2d90b0541929 · issuer key cusip6:85207Hno change+$15.7K0$215K$230K6,5006,500
ISHARES TR S&P 100 ETFposition key pos:17965 · issuer key iss:1231no change−$18.0K0$248K$230K724724
NUCOR CORP COMposition key pos:11014 · issuer key iss:1591no change+$8.1K0$220K$228K1,3501,350
VANGUARD WORLD FD MEGA CAP VAL ETFposition key sid:sec:prov:6f9dc5decf4c0d4690493bc1e0555f7c · issuer key cusip6:921910no change+$6.0K0$222K$228K1,5701,570
EXPAND ENERGY CORPORATION COMposition key pos:16159 · issuer key iss:570no change−$1.2K0$227K$226K2,0552,055
WP CAREY INC COMposition key pos:16860 · issuer key iss:2296no change+$11.9K0$212K$224K3,3003,300
ROLLINS INC COMposition key pos:12799 · issuer key iss:1866no change−$27.5K0$250K$222K4,1624,162
MACOM TECH SOLUTIONS HLDGS I COMposition key pos:17416 · issuer key iss:1400no change+$50.8K0$171K$222K1,0001,000
DATADOG INC CL A COMposition key pos:17430 · issuer key iss:713no change−$33.4K0$253K$220K1,8631,863
LOUISIANA PAC CORP COMposition key pos:16050 · issuer key iss:1373no change−$24.2K0$244K$219K3,0173,017
YUM CHINA HLDGS INC COMposition key pos:16784 · issuer key iss:2373no change+$4.7K0$214K$219K4,4904,490
ISHARES TR CRE U S REIT ETFposition key pos:18300 · issuer key iss:1232no change+$8.2K0$211K$219K3,6973,697
SBA COMMUNICATIONS CORP CL Aposition key pos:12331 · issuer key iss:1888no change−$26.7K0$242K$215K1,2501,250
SEMPRA COMposition key pos:15400 · issuer key iss:1953no change+$19.6K0$195K$214K2,2052,205
MDU RES GROUP INC COMposition key pos:14213 · issuer key iss:1384no change+$12.4K0$201K$214K10,31810,318
STATE STR SPDR DOW JONES IND UT SER 1position key pos:18365 · issuer key iss:1902no change−$7.9K0$219K$211K456456
FIDELITY COVINGTON TRUST MSCI RL EST ETFposition key sid:sec:prov:f5e3834f071c0f6cc81c5796d75f8a91 · issuer key cusip6:316092no change+$1570$211K$211K7,8417,841
HEICO CORP NEW CL Aposition key pos:11904 · issuer key iss:1101no change−$40.5K0$247K$207K980980
INVESCO EXCH TRADED FD TR II SR LN ETFposition key pos:16788 · issuer key iss:1217no change−$5.9K0$210K$204K10,00010,000
TIMKEN CO COMposition key pos:13205 · issuer key iss:2139no change+$32.9K0$168K$201K2,0002,000
CONSTRUCTION PARTNERS INC COM CL Aposition key pos:19105 · issuer key iss:649no change+$4.6K0$195K$200K1,8001,800
CHESAPEAKE UTILS CORP COMposition key pos:14050 · issuer key cusip6:165303no change+$2.5K0$195K$197K1,5601,560
VANGUARD BD INDEX FDS SHORT TRM BONDposition key pos:11830 · issuer key cusip6:921937no change−$1.0K0$197K$196K2,5002,500
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNposition key sid:sec:prov:b5a8fc97dbcb7ae527c97957196099cf · issuer key cusip6:01881Gno change−$5.4K0$198K$193K5,1505,150
HUNTINGTON INGALLS INDS INC COMposition key pos:18277 · issuer key iss:1139no change+$19.9K0$170K$190K500500
TC ENERGY CORP COMposition key pos:15952 · issuer key iss:2096no change+$22.9K0$166K$189K3,0183,018
LYONDELLBASELL INDUSTRIES NV SHS - A -position key pos:18220 · issuer key iss:2701no change+$87.3K0$101K$189K2,3432,343
HORMEL FOODS CORP COMposition key pos:11296 · issuer key iss:1125no change−$8.7K0$197K$188K8,3198,319
HF SINCLAIR CORP COMposition key pos:11691 · issuer key iss:1063no change+$49.1K0$139K$188K3,0123,012
SELECT SECTOR SPDR TR STATE STREET MATposition key sid:sec:prov:62eb42e14503968141857c62d67e1607 · issuer key cusip6:81369Yno change+$16.7K0$164K$181K3,6183,618
ISHARES TR GOV/CRED BD ETFposition key pos:13963 · issuer key iss:1232no change−$8960$177K$176K1,6901,690
ISHARES TR IBOXX INV CP ETFposition key pos:15726 · issuer key iss:1231no change−$1.9K0$175K$173K1,5871,587
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREAposition key sid:sec:prov:403e9efed017ee63ad9ee774a0045786 · issuer key cusip6:35473Pno change+$33.6K0$138K$171K4,3004,300
VOYA FINANCIAL INC COMposition key pos:11889 · issuer key iss:2291no change−$15.4K0$186K$171K2,5002,500
CLEARWAY ENERGY INC CL Cposition key pos:16995 · issuer key iss:600no change+$25.8K0$142K$168K4,2744,274
SCHWAB STRATEGIC TR 1 5YR CORP BDposition key pos:18002 · issuer key iss:1940no change−$1.2K0$168K$167K6,7506,750
VANGUARD MUN BD FDS SHORT TAX EXEMPTposition key sid:sec:prov:aa6d131db78f924693a99f6823e28608 · issuer key cusip6:922907no change−$3450$165K$165K2,1582,158
ISHARES TR FLTG RATE NT ETFposition key sid:sec:prov:5a7fcb3dee6c4561333e06d370e28221 · issuer key cusip6:46429Bno change+$2900$164K$164K3,2243,224
BWX TECHNOLOGIES INC COMposition key pos:13143 · issuer key iss:305no change+$25.3K0$138K$164K800800
GARMIN LTD SHSposition key pos:12115 · issuer key iss:2663no change+$20.4K0$142K$162K700700
LAMAR ADVERTISING CO CL Aposition key pos:19044 · issuer key iss:1322no change+$1030$162K$162K1,2801,280
HUBBELL INC COMposition key pos:13920 · issuer key iss:1133no change+$15.3K0$146K$161K329329
DREAM FINDERS HOMES INC COM CL Aposition key pos:12906 · issuer key iss:765no change−$36.8K0$198K$161K11,56011,560
BIOGEN INC COMposition key pos:12302 · issuer key iss:376no change+$6.4K0$153K$159K867867
LEIDOS HOLDINGS INC COMposition key pos:13288 · issuer key iss:1337no change−$25.2K0$182K$157K1,0111,011
KINDER MORGAN INC DEL COMposition key pos:15014 · issuer key iss:1286no change+$28.0K0$127K$155K4,6354,635
RIO TINTO PLC SPONSORED ADRposition key pos:13734 · issuer key iss:1849no change+$21.9K0$132K$154K1,6501,650
AGILENT TECHNOLOGIES INC COMposition key pos:14193 · issuer key iss:94no change−$29.5K0$182K$152K1,3341,334
VANECK ETF TRUST BIOTECH ETFposition key sid:sec:prov:22eb797766bbf091505946eb7eb29954 · issuer key cusip6:92189Fno change−$9930$151K$150K800800
THE CAMPBELLS COMPANY COMposition key pos:18310 · issuer key iss:504no change−$37.2K0$185K$148K6,6476,647
SCHWAB STRATEGIC TR US SML CAP ETFposition key pos:12368 · issuer key iss:1940no change+$3.0K0$142K$145K5,0005,000
OGE ENERGY CORP COMposition key pos:17499 · issuer key iss:1598no change+$15.8K0$128K$144K3,0003,000
SPHERE ENTERTAINMENT CO CL Aposition key pos:11419 · issuer key iss:1406no change+$27.3K0$116K$144K1,2251,225
ISHARES TR 7-10 YR TRSY BDposition key pos:17228 · issuer key iss:1231no change−$1.1K0$142K$141K1,4741,474
MACH NATURAL RESOURCES LP COM UNIT LTD PARposition key sid:sec:prov:c9db91387059ab7f1265c14b17a414fb · issuer key cusip6:55445Lno change+$29.6K0$110K$140K10,00010,000
NORTHERN TR CORP COMposition key pos:13144 · issuer key iss:1579no change+$3.0K0$137K$140K1,0001,000
BANK OF AMER CORP 7.25%CNV PFD Lposition key pos:14206 · issuer key iss:321no change−$7.0K0$145K$138K116116
ENPRO INC COMposition key pos:13829 · issuer key iss:825no change+$20.1K0$118K$138K550550
NATIONAL PRESTO INDS INC COMposition key sid:sec:prov:a44fed19d15b00532a2c89f1e9353cc2 · issuer key cusip6:637215no change+$30.3K0$107K$137K1,0001,000
TECNOGLASS INC ORD SHSposition key sid:sec:prov:9c0aa292e9be94fa9719922b1257d4f3 · issuer key cusip6:G87264no change−$17.7K0$154K$137K3,0703,070
SPDR SERIES TRUST STATE STREET SPDposition key pos:16062 · issuer key iss:1900no change+$5.2K0$131K$136K1,4351,435
KIRBY CORP COMposition key pos:16514 · issuer key iss:1289no change+$22.7K0$110K$133K1,0001,000
SELECT SECTOR SPDR TR STATE STREET UTIposition key pos:18210 · issuer key cusip6:81369Yno change+$9.2K0$123K$132K2,8762,876
GOLUB CAP BDC INC COMposition key pos:11800 · issuer key iss:1026no change−$9.4K0$141K$131K10,35710,357
SYNCHRONY FINANCIAL COMposition key pos:16721 · issuer key iss:2069no change−$28.9K0$156K$127K1,8731,873
SHOE CARNIVAL INC COMposition key sid:sec:prov:f3a54a5abcc88ba564faf4322c7cad19 · issuer key cusip6:824889no change−$10.4K0$137K$126K8,1008,100
CAMDEN PPTY TR SH BEN INTposition key pos:14902 · issuer key iss:502no change−$16.0K0$142K$126K1,2861,286
VANGUARD CHARLOTTE FDS TOTAL INT BD ETFposition key sid:sec:prov:efecb32bb577807f0d7dfd77d5f0f1ba · issuer key cusip6:92203Jno change−$6980$125K$124K2,5852,585
UNITED AIRLS HLDGS INC COMposition key pos:11655 · issuer key iss:2203no change−$26.1K0$147K$121K1,3191,319
MASCO CORP COMposition key pos:17211 · issuer key iss:1430no change−$6.2K0$127K$121K1,9981,998
SPDR SERIES TRUST STATE STREET SPDposition key pos:16212 · issuer key iss:1900no change−$5.1K0$124K$118K1,2001,200
DIMENSIONAL ETF TRUST INTERNATNAL VALposition key sid:sec:prov:2159ea7ce4ecfdba0c2fac3412c58147 · issuer key cusip6:25434Vno change+$6.4K0$111K$117K2,2242,224
ALCOA CORP COMposition key pos:15753 · issuer key iss:129no change+$23.1K0$93.0K$116K1,7511,751
HP INC COMposition key pos:18066 · issuer key iss:1068no change−$18.3K0$133K$115K5,9645,964
INGREDION INC COMposition key pos:12208 · issuer key iss:1177no change+$2.4K0$111K$113K1,0061,006
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFNposition key pos:13713 · issuer key iss:1216no change+$6.2K0$107K$113K683683
FORTIVE CORP COMposition key pos:18602 · issuer key iss:946no change+$1430$112K$112K2,0322,032
UGI CORP NEW COMposition key pos:16524 · issuer key iss:2184no change−$3.1K0$114K$111K3,0503,050
SEI INVTS CO COMposition key pos:18820 · issuer key iss:1889no change−$5.0K0$115K$110K1,4071,407
FIVE BELOW INC COMposition key pos:13133 · issuer key iss:928no change+$19.3K0$90.6K$110K481481
MOSAIC CO COMposition key pos:18645 · issuer key iss:1510no change+$6.0K0$102K$108K4,2334,233
QUEST DIAGNOSTICS INC COMposition key pos:13299 · issuer key iss:1793no change+$12.3K0$95.4K$108K550550
V F CORP COMposition key pos:17321 · issuer key iss:2234no change−$6.9K0$114K$107K6,3006,300
ISHARES TR ISHARES BIOTECHposition key pos:14750 · issuer key iss:1231no change+$510$106K$106K628628
INVESCO EXCH TRADED FD TR II S&P SMLCP STAPposition key sid:sec:prov:61cbf45b32c106fcaede0713dbb7bb4e · issuer key cusip6:46138Eno change+$1.4K0$103K$105K3,3213,321
BROOKFIELD INFRASTRUCTURE PA LP INT UNITposition key pos:16883 · issuer key iss:2457no change+$4.0K0$99.9K$104K2,8752,875
VULCAN MATLS CO COMposition key pos:13001 · issuer key iss:2292no change−$4.9K0$108K$103K377377
KRYSTAL BIOTECH INC COMposition key pos:17789 · issuer key iss:1307no change+$4.6K0$96.9K$102K393393
ISHARES TR US HLTHCARE ETFposition key pos:17078 · issuer key iss:1231no change−$5.6K0$105K$99.9K1,6201,620
MONSTER BEVERAGE CORP NEW COMposition key pos:11172 · issuer key iss:1501no change−$5.8K0$105K$99.6K1,3741,374
WASTE CONNECTIONS INC COMposition key pos:17711 · issuer key iss:2306no change−$7.8K0$106K$98.6K607607
ROCKET COS INC COM CL Aposition key pos:12666 · issuer key iss:1858no change−$34.7K0$132K$96.9K6,8006,800
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MOposition key pos:12234 · issuer key iss:1216no change+$3.5K0$93.1K$96.6K800800
UNIVEST FINANCIAL CORPORATIO COMposition key sid:sec:prov:3ff341420d0b3d8afc8675d45e78ca96 · issuer key cusip6:915271no change+$4.3K0$91.7K$96.0K2,8022,802
SCHWAB STRATEGIC TR US DIVIDEND EQposition key pos:11560 · issuer key iss:1940no change+$10.0K0$84.6K$94.6K3,0833,083
ISHARES TR US TREAS BD ETFposition key sid:sec:prov:b01efafd9c52181221003a3f82558332 · issuer key cusip6:46429Bno change−$4730$94.5K$94.1K4,1064,106
COTERRA ENERGY INC COMposition key sid:sec:prov:dcdf9d85329d8c12b54bf106942f0068 · issuer key cusip6:127097no change+$23.3K0$69.6K$92.9K2,6452,645
DIGITALOCEAN HLDGS INC COMposition key pos:14464 · issuer key iss:738no change+$40.7K0$52.1K$92.8K1,0821,082
ISHARES TR MSCI INTL QUALTYposition key sid:sec:prov:5892083dd5422cc02647a9cefd0e22d9 · issuer key cusip6:46434Vno change+$1.6K0$90.5K$92.1K1,9921,992
COPT DEFENSE PROPERTIES SHS BEN INTposition key pos:14672 · issuer key iss:664no change+$8.4K0$83.4K$91.8K3,0003,000
ISHARES TR 1 3 YR TREAS BDposition key pos:14296 · issuer key iss:1231no change−$2750$91.1K$90.8K1,1001,100
VANGUARD WORLD FD HEALTH CAR ETFposition key sid:sec:prov:8f84e4bccfedd905f8602bd39e2de909 · issuer key cusip6:92204Ano change−$5.2K0$95.6K$90.4K332332
GLOBAL X FDS GLBL X MLP ETFposition key sid:sec:prov:5ed5a1049b26f97fd3bdbc6d91cdf800 · issuer key cusip6:37954Yno change+$9.1K0$80.7K$89.7K1,6661,666
PERMIAN RESOURCES CORP CLASS A COMposition key pos:18369 · issuer key iss:1705no change+$30.6K0$58.9K$89.5K4,2004,200
METTLER TOLEDO INTERNATIONAL COMposition key pos:18754 · issuer key iss:1471no change−$9.3K0$97.6K$88.3K7070
APTARGROUP INC COMposition key pos:18384 · issuer key iss:229no change+$2.8K0$85.4K$88.2K700700
CARPENTER TECHNOLOGY CORP COMposition key pos:16638 · issuer key iss:527no change+$17.6K0$69.9K$87.5K222222
GENTEX CORP COMposition key pos:11918 · issuer key iss:1000no change−$5.7K0$93.1K$87.4K4,0004,000
ALPS ETF TR OSHARES US QUALTposition key sid:sec:prov:337f2d97db39374011cf80156868025c · issuer key cusip6:00162Qno change−$3.2K0$90.5K$87.3K1,5691,569
PENTAIR PLC SHSposition key pos:17360 · issuer key iss:2611no change−$17.0K0$104K$87.1K1,0001,000
FLOWERS FOODS INC COMposition key pos:15432 · issuer key iss:932no change−$28.9K0$115K$86.4K10,60010,600
CANADIAN NAT RES LTD MED TER COMposition key pos:18063 · issuer key iss:508no change+$26.2K0$59.5K$85.7K1,7591,759
CRANE COMPANY COMMON STOCKposition key pos:14224 · issuer key iss:678no change−$6.7K0$92.2K$85.5K500500
GLOBAL X FDS DEFENSE TECH ETFposition key sid:sec:prov:7555a3502d14480cbcdc0e8467fc6393 · issuer key cusip6:37960Ano change+$7.3K0$77.7K$85.0K1,2001,200
ACUITY INC COMposition key pos:11779 · issuer key iss:64no change−$23.9K0$108K$84.1K300300
FIRST TR EXCH TRADED FD III LNG/SHT EQUITYposition key sid:sec:prov:667e6ae4230767d97e78115617e0fc1a · issuer key cusip6:33739Pno change−$7460$84.1K$83.3K1,1841,184
FIDELITY MERRIMACK STR TR TOTAL BD ETFposition key sid:sec:prov:5682d6057b30813559773b9f85162b0a · issuer key cusip6:316188no change−$7640$83.8K$83.0K1,8201,820
ISHARES TR EAFE VALUE ETFposition key pos:13416 · issuer key iss:1232no change+$3.3K0$79.6K$82.9K1,1151,115
DELTA AIR LINES INC COM NEWposition key pos:13222 · issuer key iss:720no change−$3.6K0$85.7K$82.1K1,2351,235
REGENERON PHARMACEUTICALS COMposition key pos:16027 · issuer key iss:1826no change+$820$81.8K$81.9K106106
FIRST TR EXCHANGE-TRADED FD SHSposition key sid:sec:prov:7bedc2b3344fa4eb910b9207c8f5d6c3 · issuer key cusip6:33734Hno change+$1.6K0$79.2K$80.8K1,7191,719
SEAGATE TECHNOLOGY HLDNGS PL ORD SHSposition key pos:16471 · issuer key iss:2609no change+$23.6K0$55.9K$79.5K203203
DUTCH BROS INC CL Aposition key pos:16837 · issuer key iss:773no change−$16.5K0$95.7K$79.2K1,5641,564
ISHARES TR IBONDS DEC 2031position key sid:sec:prov:cd51e70c2eb877752540b7cb773d38b7 · issuer key cusip6:46436Eno change−$8250$79.3K$78.5K3,7503,750
FABRINET SHSposition key pos:18079 · issuer key iss:2504no change+$9.9K0$68.3K$78.2K150150
FORTUNE BRANDS INNOVATIONS I COMposition key pos:19091 · issuer key iss:948no change−$22.1K0$100K$77.9K2,0002,000
EATON VANCE TAX-MANAGED GLOB COMposition key sid:sec:prov:48c22817d0282f6adb49db4d70f4dfa8 · issuer key cusip6:27829Fno change−$7.8K0$85.8K$77.9K9,0009,000
ISHARES TR IBOXX HI YD ETFposition key pos:13632 · issuer key iss:1232no change−$1.0K0$78.9K$77.8K978978
AMEREN CORP COMposition key pos:12262 · issuer key iss:161no change+$7.0K0$69.9K$76.9K700700
LINCOLN ELEC HLDGS INC COMposition key pos:13444 · issuer key iss:1356no change+$2.9K0$73.6K$76.5K307307
VERISK ANALYTICS INC COMposition key pos:17675 · issuer key iss:2260no change−$13.6K0$89.5K$75.9K400400
GITLAB INC CLASS A COMposition key sid:sec:prov:431d99b61e91bc00d72171223c54fba0 · issuer key cusip6:37637Kno change−$55.6K0$131K$75.7K3,5003,500
TIDAL TRUST II DEFIANCE NASDAQposition key sid:sec:prov:67392f2da0ff4d1b45491e252e3b4438 · issuer key cusip6:88636Jno change−$10.5K0$85.9K$75.4K3,6483,648
SCHWAB STRATEGIC TR US MID-CAP ETFposition key pos:17700 · issuer key iss:1940no change+$2.1K0$72.2K$74.3K2,4002,400
ACADEMY SPORTS & OUTDOORS IN COMposition key pos:18784 · issuer key iss:54no change+$8.4K0$64.9K$73.4K1,3001,300
ISHARES TR IBONDS DEC2026position key sid:sec:prov:18b24b40b9b042d1996f48cc2c275a28 · issuer key cusip6:46435Gno change+$300$72.7K$72.7K3,0003,000
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSposition key pos:15751 · issuer key iss:2120no change−$2.6K0$75.3K$72.7K2,4132,413
MAGNA INTL INC COMposition key pos:13231 · issuer key iss:1408no change+$3.3K0$69.3K$72.6K1,3001,300
MADISON SQUARE GARDEN ENTMT COM CL Aposition key pos:16962 · issuer key iss:1404no change+$6.2K0$66.0K$72.2K1,2251,225
VILLAGE SUPER MKT INC CL A NEWposition key sid:sec:prov:23efa56d5ecbc53ac3bf58c35d7793a6 · issuer key cusip6:927107no change+$11.6K0$60.2K$71.8K1,7001,700
AGREE RLTY CORP COMposition key pos:16809 · issuer key iss:97no change+$3.2K0$68.4K$71.6K950950
IDACORP INC COMposition key pos:13461 · issuer key iss:1159no change+$8.2K0$63.3K$71.5K500500
VANECK ETF TRUST SEMICONDUCTR ETFposition key pos:16835 · issuer key cusip6:92189Fno change+$4.3K0$67.0K$71.3K186186
BURLINGTON STORES INC COMposition key pos:13610 · issuer key iss:460no change+$8.0K0$63.0K$70.9K218218
ELECTROMED INC COMposition key sid:sec:prov:35ed23129e679e4c319f86d14c97282a · issuer key cusip6:285409no change−$16.9K0$86.3K$69.4K2,9642,964
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INTposition key sid:sec:prov:fdc3a94d815efc1f1ac6e4fc6566d857 · issuer key cusip6:36465Ano change+$2.1K0$67.2K$69.3K13,02513,025
STMICROELECTRONICS N V NY REGISTRYposition key pos:13025 · issuer key iss:2045no change+$17.2K0$51.9K$69.1K2,0002,000
RALPH LAUREN CORP CL Aposition key pos:16024 · issuer key iss:1803no change−$1.9K0$70.7K$68.8K200200
HAVERTY FURNITURE COS INC COMposition key sid:sec:prov:82fa90abbd83ee1ec2e669b6d23a6d63 · issuer key cusip6:419596no change−$7.0K0$74.8K$67.8K3,2003,200
VEEVA SYS INC CL A COMposition key pos:14238 · issuer key iss:2249no change−$18.3K0$85.9K$67.6K385385
VANGUARD WHITEHALL FDS INTL HIGH ETFposition key pos:14890 · issuer key iss:2245no change+$3.0K0$63.7K$66.7K708708
VAIL RESORTS INC COMposition key pos:12702 · issuer key iss:2237no change−$2.2K0$66.4K$64.2K500500
KOREA ELEC PWR CORP SPONSORED ADRposition key sid:sec:prov:f628a9918abab463c75c9db7394ef08b · issuer key cusip6:500631no change−$10.1K0$74.3K$64.1K4,5004,500
GLOBAL X FDS ARTIFICIAL ETFposition key sid:sec:prov:09905b7bff9f24486abff48663cfa7e8 · issuer key cusip6:37954Yno change−$5.7K0$69.5K$63.8K1,3671,367
COGNIZANT TECHNOLOGY SOLUTIO CL Aposition key pos:13701 · issuer key iss:612no change−$22.3K0$85.3K$63.1K1,0281,028
BANK NOVA SCOTIA B C COMposition key pos:15372 · issuer key iss:327no change−$3.9K0$66.3K$62.4K900900
UBS GROUP AG SHSposition key pos:16450 · issuer key iss:2665no change−$11.5K0$73.6K$62.1K1,5901,590
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETFposition key sid:sec:prov:005645061ff5014070f63b2b66b29ee3 · issuer key cusip6:301505no change−$7970$62.8K$62.0K906906
FORTINET INC COMposition key pos:12089 · issuer key iss:945no change+$1.7K0$59.6K$61.3K750750
SCHWAB STRATEGIC TR INTL EQTY ETFposition key pos:13342 · issuer key iss:1940no change+$1.7K0$58.7K$60.4K2,4402,440
MANHATTAN ASSOCIATES INC COMposition key pos:18635 · issuer key iss:1412no change−$18.1K0$78.0K$59.9K450450
FMC CORP COM NEWposition key pos:14372 · issuer key iss:882no change+$11.2K0$46.5K$57.7K3,3503,350
CENTRUS ENERGY CORP CL Aposition key pos:12880 · issuer key iss:554no change−$23.0K0$80.6K$57.6K332332
SELECT SECTOR SPDR TR STATE STREET COMposition key sid:sec:prov:fa0ef19e4273db99947aa6e798c4bd32 · issuer key cusip6:81369Yno change−$3.6K0$61.1K$57.5K519519
TIDAL TRUST II DEFIANCE R2000 Wposition key sid:sec:prov:debc539bcc01b363751c79456f140c31 · issuer key cusip6:88636Jno change−$5.1K0$62.5K$57.4K3,1723,172
ALIBABA GROUP HLDG LTD SPONSORED ADSposition key pos:16587 · issuer key iss:133no change−$9.5K0$66.0K$56.5K450450
D R HORTON INC COMposition key pos:15301 · issuer key iss:702no change−$2.8K0$58.8K$56.0K408408
UNITED STS OIL FD LP UNITSposition key pos:17876 · issuer key iss:2213no change+$25.4K0$30.2K$55.6K437437
DYNATRACE INC COM NEWposition key pos:17054 · issuer key iss:776no change−$9.5K0$65.0K$55.5K1,5001,500
HEICO CORP NEW COMposition key pos:15722 · issuer key iss:1101no change−$9.9K0$64.7K$54.8K200200
MACYS INC COMposition key pos:12553 · issuer key iss:1402no change−$12.0K0$66.8K$54.8K3,0283,028
MAPLEBEAR INC COMposition key pos:12887 · issuer key iss:1417no change−$11.0K0$65.8K$54.8K1,4621,462
ISHARES TR IBONDS DEC 2030position key sid:sec:prov:dd26f3315903a7ab529f26650c2ac746 · issuer key cusip6:46436Eno change−$4500$55.2K$54.7K2,5002,500
SCHWAB STRATEGIC TR US BRD MKT ETFposition key pos:16806 · issuer key iss:1940no change−$2.4K0$56.7K$54.2K2,1602,160
LPL FINL HLDGS INC COMposition key pos:16526 · issuer key iss:1315no change−$10.1K0$64.3K$54.1K180180
MAIN STR CAP CORP COMposition key sid:sec:prov:74ea37dfd8612b4b697343c90cae9547 · issuer key cusip6:56035Lno change−$7.4K0$60.4K$53.0K1,0001,000
WHIRLPOOL CORP COMposition key pos:15975 · issuer key iss:2333no change−$17.9K0$70.7K$52.8K980980
INSULET CORP COMposition key pos:18144 · issuer key iss:1190no change−$18.6K0$71.1K$52.5K250250
CONAGRA BRANDS INC COMposition key pos:19071 · issuer key iss:639no change−$5.3K0$57.2K$52.0K3,3063,306
GXO LOGISTICS INCORPORATED COMMON STOCKposition key pos:15706 · issuer key iss:979no change−$7900$52.6K$51.9K1,0001,000
CELLDEX THERAPEUTICS INC NEW COM NEWposition key sid:sec:prov:30f8f229420c7a82ec2ecf2f2f622045 · issuer key cusip6:15117Bno change+$7.4K0$44.4K$51.8K1,6331,633
ONE GAS INC COMposition key pos:12561 · issuer key iss:1621no change+$5.3K0$46.4K$51.7K600600
JBT MAREL CORPORATION COMposition key pos:11819 · issuer key iss:1257no change−$9.1K0$60.3K$51.1K400400
MATTEL INC COMposition key pos:14880 · issuer key iss:1440no change−$18.6K0$69.6K$51.0K3,5103,510
CLEVELAND-CLIFFS INC NEW COMposition key pos:11083 · issuer key iss:602no change−$29.0K0$79.7K$50.7K6,0006,000
PIMCO CORPORATE & INCM STRG COMposition key sid:sec:prov:99bffc174892274e628dfafe61c337cc · issuer key cusip6:72200Uno change−$3.6K0$53.5K$49.9K4,1924,192
LCI INDS COMposition key pos:11998 · issuer key iss:1314no change+$6560$48.5K$49.2K400400
TETRA TECH INC NEW COMposition key pos:18319 · issuer key iss:2122no change−$5.6K0$54.7K$49.1K1,6311,631
ETF SER SOLUTIONS APTUS DEFINEDposition key pos:12021 · issuer key cusip6:26922Ano change−$2.0K0$51.0K$48.9K1,7911,791
ISHARES TR MSCI EURO FL ETFposition key sid:sec:prov:b98a0c4708a960409d27827c6ca6cb57 · issuer key cusip6:464289no change−$3.1K0$51.9K$48.8K1,4001,400
FIRST COMWLTH FINL CORP PA COMposition key sid:sec:prov:2c3a9c66dad12f6f2dbece57f9a0ed61 · issuer key cusip6:319829no change+$1.9K0$45.5K$47.5K2,7002,700
HOWARD HUGHES HOLDINGS INC COMposition key pos:14158 · issuer key iss:1129no change−$12.4K0$59.8K$47.4K750750
UNIVERSAL CORP VA MTNS BK EN COMposition key sid:sec:prov:8080c09e9b3db543445a5faeb2d60b34 · issuer key cusip6:913456no change−$450$47.5K$47.4K900900
DIREXION SHARES ETF TRUST AUSPCE CMD STGposition key sid:sec:prov:b82fd49d2aaef48074dc21128609f7ad · issuer key cusip6:25460Eno change+$5.6K0$41.4K$47.0K1,4001,400
INVESCO EXCH TRADED FD TR II S&P SMLCP INFOposition key sid:sec:prov:7756ea6adcc4979611fcccb31bd34679 · issuer key cusip6:46138Eno change+$2.7K0$44.2K$46.9K780780
GRANITESHARES ETF TR 2X SHORT NVDA DAposition key sid:sec:prov:2072e49367cf42ef8c075de4953ed4cf · issuer key cusip6:38747Rno change+$2.4K0$42.9K$45.3K6,0006,000
WARNER MUSIC GROUP CORP COM CL Aposition key pos:18492 · issuer key iss:2303no change−$8.9K0$53.1K$44.2K1,7301,730
CAPITAL CITY BANK COMposition key sid:sec:prov:3b7ba8eddf4c6360b192830f718de461 · issuer key cusip6:139674no change+$8900$42.6K$43.5K1,0001,000
CALAMOS CONV OPPORTUNITIES & SH BEN INTposition key sid:sec:prov:ed9700f970c080028ff570ade765a310 · issuer key cusip6:128117no change+$1.0K0$41.9K$43.0K4,0004,000
TIDAL TRUST II YIELDMAX COIN OPposition key sid:sec:prov:9b795714bc8db5cb1d394cf5eebebc2f · issuer key cusip6:88636Xno change−$21.0K0$63.5K$42.5K1,6131,613
LISTED FDS TR ROUNDHILL MAGNIFposition key sid:sec:prov:147dd63e210cd882b0d1b7c6396508d5 · issuer key cusip6:53656Gno change−$5.9K0$48.2K$42.3K730730
DELUXE CORP MEDIUM TERM NTS COMposition key pos:14439 · issuer key iss:721no change+$7.8K0$33.5K$41.3K1,5001,500
ISHARES TR MBS ETFposition key pos:15759 · issuer key iss:1232no change−$1170$41.2K$41.1K433433
KEMPER CORP COMposition key pos:16431 · issuer key iss:1276no change−$13.4K0$54.4K$41.0K1,3411,341
LULULEMON ATHLETICA INC COMposition key pos:12912 · issuer key iss:1377no change−$14.6K0$55.5K$40.9K267267
CELESTICA INC COMposition key pos:15891 · issuer key iss:541no change−$2.0K0$42.9K$40.8K145145
DYCOM INDS INC COMposition key pos:16395 · issuer key iss:775no change+$1100$40.5K$40.7K120120
GLOBAL X FDS US INFR DEV ETFposition key sid:sec:prov:58c5537198ddc1f7386eaaf94c8d6db4 · issuer key cusip6:37954Yno change+$2.4K0$38.2K$40.6K800800
SPDR SERIES TRUST STATE STREET SPDposition key pos:16951 · issuer key cusip6:78468Rno change+$1.2K0$39.0K$40.3K833833
SELECT SECTOR SPDR TR STATE STREET REAposition key sid:sec:prov:3c7254bf686fe138e5a2df2aa1be5a39 · issuer key cusip6:81369Yno change+$4700$39.5K$40.0K979979
BJS WHSL CLUB HLDGS INC COMposition key pos:17591 · issuer key iss:299no change+$3.4K0$36.1K$39.5K401401
SPDR SERIES TRUST STATE STREET SPDposition key pos:15102 · issuer key iss:1900no change−$1.9K0$41.3K$39.4K515515
ISHARES TR AGENCY BOND ETFposition key pos:18318 · issuer key iss:1232no change−$1890$38.6K$38.4K350350
FIRST TR EXCHNG TRADED FD VI FT VEST LADDEREDposition key pos:12420 · issuer key cusip6:33740Fno change−$5480$38.3K$37.8K1,1181,118
EVEREST GROUP LTD COMposition key pos:15330 · issuer key iss:2500no change−$1.4K0$39.0K$37.6K115115
INNOVATOR ETFS TRUST NASDAQ 100 MANAposition key sid:sec:prov:30d65ffe82550e2f3ac2e1f7014ae03a · issuer key cusip6:45783Yno change−$1.1K0$38.6K$37.5K1,1251,125
INNOVATOR ETFS TRUST LADERD ALCTN PWRposition key sid:sec:prov:ad392383a7b39b7cb120d44eb4dfee04 · issuer key cusip6:45783Yno change−$3410$37.8K$37.5K758758
SEA LTD SPONSORD ADSposition key pos:13898 · issuer key iss:1945no change−$20.0K0$57.0K$37.0K447447
BROWN FORMAN CORP CL Bposition key pos:17411 · issuer key iss:452no change+$5200$35.7K$36.2K1,3681,368
NEXSTAR MEDIA GROUP INC COMMON STOCKposition key pos:18946 · issuer key iss:1567no change−$4.4K0$40.6K$36.2K200200
DECKERS OUTDOOR CORP COMposition key pos:15799 · issuer key iss:715no change−$1.3K0$37.3K$36.0K360360
VANGUARD WORLD FD INDUSTRIAL ETFposition key sid:sec:prov:49a45377778bd6d152e29c0a0468d04f · issuer key cusip6:92204Ano change+$1.6K0$34.0K$35.6K114114
TIDAL TRUST II YIELDMAX MSTR OPposition key sid:sec:prov:8a02bfa3dd9f061554b7c9d1175bf916 · issuer key cusip6:88636Xno change−$13.9K0$49.5K$35.6K1,6711,671
STRATEGY SHS NS 7HANDL IDXposition key sid:sec:prov:2b935c94bd2b8375a6f5168628a08d97 · issuer key cusip6:86280Rno change−$2900$35.5K$35.2K1,6101,610
BERKLEY W R CORP COMposition key pos:11446 · issuer key iss:359no change−$2.0K0$36.5K$34.5K521521
VANGUARD WORLD FD CONSUM DIS ETFposition key sid:sec:prov:519902191eab5520c75b9ee010e71ebf · issuer key cusip6:92204Ano change−$3.3K0$37.8K$34.5K9696
ISHARES INC MSCI JAPN SMCETFposition key sid:sec:prov:e04d8031cf9a3de4e130158dbd07fb49 · issuer key cusip6:464286no change+$1.8K0$32.1K$34.0K350350
YETI HLDGS INC COMposition key pos:14056 · issuer key iss:2371no change−$7.0K0$40.7K$33.7K921921
WASHINGTON TR BANCORP INC COMposition key sid:sec:prov:1a78f7d2d62839ffa809e0b03a39622e · issuer key cusip6:940610no change+$3.9K0$29.6K$33.5K1,0001,000
INVESCO EXCHANGE TRADED FD T WATER RES ETFposition key pos:14149 · issuer key iss:1216no change−$1.8K0$35.2K$33.4K500500
TWIST BIOSCIENCE CORP COMposition key pos:18059 · issuer key iss:2177no change+$11.1K0$22.2K$33.3K700700
DOCUSIGN INC COMposition key pos:12578 · issuer key iss:746no change−$14.7K0$47.9K$33.2K700700
STRATEGIC ED INC COMposition key pos:15506 · issuer key iss:2047no change+$1.1K0$32.1K$33.2K400400
CASEYS GEN STORES INC COMposition key pos:14845 · issuer key iss:534no change+$7.9K0$24.9K$32.8K4545
FLUOR CORP COMposition key pos:15289 · issuer key iss:931no change+$4.9K0$27.7K$32.7K700700
BARCLAYS BANK PLC DJUBS CMDT ETN36position key sid:sec:prov:6dd0e97c8c19baf24a8126891c30a928 · issuer key cusip6:06738Cno change+$7.1K0$25.5K$32.6K678678
NUSCALE PWR CORP CL A COMposition key pos:17465 · issuer key iss:1596no change−$10.0K0$42.5K$32.5K3,0003,000
ANNALY CAPITAL MANAGEMENT IN COM NEWposition key pos:14067 · issuer key iss:205no change−$1.9K0$34.2K$32.4K1,5301,530
KITE REALTY GROUP TRUST COM NEWposition key pos:11584 · issuer key iss:1290no change+$7580$31.4K$32.1K1,3081,308
ROCKET LAB CORP COMposition key pos:13811 · issuer key iss:1859no change−$2.8K0$34.9K$32.1K500500
ISHARES TR CORE DIVID ETFposition key sid:sec:prov:8d5359e8731cd64ec7bceb517609eeb4 · issuer key cusip6:46435Uno change+$4750$31.6K$32.0K594594
ULTA BEAUTY INC COMposition key pos:18545 · issuer key iss:2192no change−$5.0K0$36.9K$31.9K6161
TRI CONTL CORP COMposition key sid:sec:prov:f27417dd942d4e00fe6e0f540f864d1d · issuer key cusip6:895436no change−$1.1K0$32.4K$31.3K992992
KRONOS WORLDWIDE INC COMposition key sid:sec:prov:7015f32f5280adafced3f006658c6550 · issuer key cusip6:50105Fno change+$10.2K0$21.1K$31.3K4,7634,763
BITWISE 10 CRYPTO INDEX ETF UNIT BENEFICIALposition key sid:sec:prov:8655f14d6d1ac300bb0fc9e2c8bfc3e3 · issuer key cusip6:091749no change−$9.9K0$41.2K$31.3K701701
BAKER HUGHES COMPANY CL Aposition key pos:11510 · issuer key iss:309no change+$7.8K0$22.9K$30.6K502502
ISHARES TR U.S. BAS MTL ETFposition key pos:11257 · issuer key iss:1231no change+$3.8K0$26.5K$30.3K172172
BLACKROCK RES & COMMODITIES SHSposition key sid:sec:prov:5539d8dd621de86466cead27cf77ba81 · issuer key cusip6:09257Ano change+$2.7K0$27.4K$30.1K2,4962,496
GILAT SATELLITE NETWORKS LTD SHS NEWposition key sid:sec:prov:862b2af2ffc516ab44e5d017becb11bb · issuer key cusip6:M51474no change+$4.2K0$25.9K$30.0K2,0002,000
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUMposition key pos:11801 · issuer key iss:1216no change+$1.3K0$28.2K$29.6K204204
TIDAL TRUST II YIELDMAX NVDAposition key sid:sec:prov:9ec3f8a85ef36071f2076daefad94287 · issuer key cusip6:88634Tno change−$3.7K0$33.0K$29.3K2,2562,256
DBX ETF TR XTRACK MSCI EURPposition key sid:sec:prov:f523b8fe0dcc91169b4ee8065e7a26a1 · issuer key cusip6:233051no change+$4320$28.8K$29.2K600600
FLEXSHARES TR MORNSTAR USMKTposition key sid:sec:prov:53da31b82803eddddab00e6fa83b989e · issuer key cusip6:33939Lno change−$8860$30.1K$29.2K121121
IONQ INC COMposition key pos:11376 · issuer key iss:1222no change−$16.0K0$44.9K$28.8K1,0001,000
LOGITECH INTL S A SHSposition key pos:15094 · issuer key iss:2666no change−$2.9K0$31.5K$28.6K314314
SPDR SERIES TRUST STATE STREET SPDposition key pos:13445 · issuer key iss:1900no change−$2300$28.8K$28.6K852852
WESTERN UN CO COMposition key pos:17595 · issuer key iss:2327no change−$1.9K0$30.4K$28.5K3,2653,265
COHEN & STEERS INFRASTRUCTUR COMposition key sid:sec:prov:6af0203b6527b5555258ee54ac626a0a · issuer key cusip6:19248Ano change+$1.9K0$26.3K$28.2K1,0891,089
CARMAX INC COMposition key pos:13280 · issuer key iss:523no change+$2.0K0$26.1K$28.1K675675
NEWSMAX INC COM SHS CLASS Bposition key sid:sec:prov:d15d81dcb5cada6d4f31ed6f7eeb982c · issuer key cusip6:65250Kno change−$13.5K0$41.6K$28.1K5,3765,376
INVESCO EXCH TRADED FD TR II PFD ETFposition key sid:sec:prov:bdd430b833076ed5de2bb7616b8afb79 · issuer key cusip6:46138Eno change−$9090$28.4K$27.5K2,5252,525
HEALTHCARE RLTY TR CL A COMposition key pos:12811 · issuer key iss:1097no change+$640$27.1K$27.2K1,6001,600
ETF SER SOLUTIONS US GLB JETSposition key sid:sec:prov:bf6b20f95f4ca53f91dbc00c660c47ad · issuer key cusip6:26922Ano change−$3.8K0$30.9K$27.1K1,1001,100
PENNANTPARK FLOATING RATE CA COMposition key sid:sec:prov:c366cceccf44fb1bd9d20bb30e614996 · issuer key cusip6:70806Ano change−$4.1K0$31.2K$27.0K3,3633,363
PROCORE TECHNOLOGIES INC COMposition key pos:17796 · issuer key iss:1759no change−$7.3K0$33.8K$26.5K465465
FLEXSHARES TR QLT DIV DEF IDXposition key sid:sec:prov:efe43e4aafafc778ad49971b8d837256 · issuer key cusip6:33939Lno change−$3750$26.6K$26.3K329329
BROWN & BROWN INC COMposition key pos:17033 · issuer key iss:451no change−$5.8K0$31.9K$26.1K400400
COSTAR GROUP INC COMposition key pos:18135 · issuer key iss:670no change−$17.2K0$43.0K$25.8K640640
VANGUARD INDEX FDS EXTEND MKT ETFposition key pos:14655 · issuer key cusip6:922908no change−$4120$25.9K$25.5K124124
ISHARES INC MSCI TURKEY ETFposition key sid:sec:prov:7601668a87cde9842e1a07e8b6342c8d · issuer key cusip6:464286no change+$2.8K0$22.4K$25.1K650650
MASTEC INC COMposition key pos:16503 · issuer key iss:1431no change+$7.9K0$16.5K$24.5K7676
RH COMposition key pos:15630 · issuer key iss:1796no change−$6.8K0$31.2K$24.3K174174
COHEN & STEERS QUALITY INCOM COMposition key sid:sec:prov:22f30038b7e9569f50e9ad34c0e3070a · issuer key cusip6:19247Lno change+$1.3K0$22.8K$24.1K2,0002,000
SAN JUAN BASIN RTY TR UNIT BEN INTposition key sid:sec:prov:6158ab3a6d2bde683f80076f375f6d9f · issuer key cusip6:798241no change−$4.1K0$28.1K$24.1K5,0005,000
ENACT HLDGS INC COMposition key pos:13296 · issuer key iss:813no change+$6860$23.3K$24.0K587587
GETTY RLTY CORP NEW COMposition key sid:sec:prov:e49730a496d32a311d672fccd7e81ceb · issuer key cusip6:374297no change+$3.3K0$20.5K$23.9K750750
MEDICUS PHARMA LTD COMposition key sid:sec:prov:ca7cf42445ede402c64e5638479b31ee · issuer key cusip6:58471Kno change−$54.9K0$78.4K$23.5K51,24451,244
FIDELITY COVINGTON TRUST LOW VOLITY ETFposition key sid:sec:prov:e50d23539a0bd09344f1dae29f7cbb57 · issuer key cusip6:316092no change−$7780$24.0K$23.3K360360
FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAIposition key sid:sec:prov:404d5b0769752eebf6321fcdd83ac76a · issuer key cusip6:33740Fno change−$3720$23.4K$23.1K931931
FLEXSHARES TR STOXX GLOBR INFposition key sid:sec:prov:a3f668ddd140d4fd2bd9749f5188e5a9 · issuer key cusip6:33939Lno change+$1.2K0$21.7K$22.9K358358
GLOBAL X FDS GLOBAL X URANIUMposition key sid:sec:prov:03a8d614b00ecef565651990155645eb · issuer key cusip6:37954Yno change+$2.7K0$20.2K$22.9K472472
ONEMAIN HLDGS INC COMposition key pos:16661 · issuer key iss:1625no change−$6.0K0$28.8K$22.8K427427
ISHARES TR MSCI USA VALUEposition key sid:sec:prov:85bbd3b28857c8988aa9b3717f950d84 · issuer key cusip6:46432Fno change+$8730$21.9K$22.8K160160
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELDposition key sid:sec:prov:bef9316abbc3a8eebd6ee52ecb807d25 · issuer key cusip6:46090Fno change+$5.3K0$17.3K$22.6K1,3071,307
EQUIFAX INC COMposition key pos:11431 · issuer key iss:837no change−$4.6K0$27.1K$22.5K125125
BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNITposition key pos:13737 · issuer key iss:2458no change+$3.8K0$18.2K$22.0K675675
CDW CORP COMposition key pos:15447 · issuer key iss:470no change−$2.8K0$24.8K$22.0K182182
NUVEEN GLOBAL HIGH INCOME FD SHSposition key sid:sec:prov:43f1187268ebdfbf108912f67a8ac361 · issuer key cusip6:67075Gno change−$6990$22.6K$21.9K1,7941,794
WORLD GOLD TR SPDR GLD MINISposition key pos:15463 · issuer key iss:2357no change+$1.7K0$20.1K$21.9K236236
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGYposition key sid:sec:prov:f35bddf030a6dfbadd581061c9aa8705 · issuer key cusip6:33738Dno change+$2.9K0$18.9K$21.8K500500
COLUMBUS MCKINNON CORP N Y COMposition key pos:18465 · issuer key iss:623no change−$4.1K0$25.9K$21.8K1,5001,500
RBC BEARINGS INC COMposition key pos:13907 · issuer key iss:1817no change+$3.8K0$17.9K$21.7K4040
SPDR SERIES TRUST STATE STREET SPDposition key pos:14542 · issuer key iss:1900no change−$930$21.5K$21.4K713713
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETFposition key pos:14113 · issuer key iss:1216no change+$2700$20.8K$21.1K443443
ANNOVIS BIO INC COMposition key sid:sec:prov:4032495c05d1c343cb59b21343bdd215 · issuer key cusip6:03615Ano change−$11.6K0$32.5K$20.9K9,3939,393
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MIposition key sid:sec:prov:b872a70aaf7b78a56eb1560ab2b01d92 · issuer key cusip6:47804Jno change+$5080$20.3K$20.8K310310
REVVITY INC COMposition key pos:17299 · issuer key iss:1704no change−$2.2K0$22.9K$20.8K237237
FIRST TR INTER DURATN PFD & COMposition key sid:sec:prov:7c49a31a75fd2201a7a69b902f2a2637 · issuer key cusip6:33718Wno change−$1.2K0$21.9K$20.7K1,1751,175
SOUNDHOUND AI INC CLASS A COMposition key sid:sec:prov:7d4d986ce39a14d8f412fa7b83475313 · issuer key cusip6:836100no change−$9.3K0$29.8K$20.5K2,9902,990
INVESCO EXCH TRADED FD TR II BLOOMBERG FINANCposition key sid:sec:prov:948362093e2a858d9d552f837f55c05e · issuer key cusip6:46138Eno change+$2.0K0$18.6K$20.5K300300
VANGUARD ADMIRAL FDS INC 500 VAL IDX FDposition key sid:sec:prov:1a6ad5cfa82d1a61ffcb9c40f646e44d · issuer key cusip6:921932no change−$1060$20.5K$20.4K100100
CRANE NXT CO COMposition key pos:16234 · issuer key iss:679no change−$3.2K0$23.5K$20.3K500500
ADAPTIVE BIOTECHNOLOGIES COR COMposition key pos:16214 · issuer key iss:67no change−$3.4K0$23.5K$20.1K1,4501,450
SOUTH BOW CORP COMposition key pos:17833 · issuer key iss:2013no change+$3.5K0$16.6K$20.1K603603
LITTELFUSE INC COMposition key pos:12239 · issuer key iss:1363no change+$5.1K0$14.9K$20.0K5959
STRATEGY INC CL A NEWposition key pos:16199 · issuer key iss:1474no change−$4.3K0$24.3K$20.0K160160
GOODYEAR TIRE & RUBR CO COMposition key pos:12860 · issuer key iss:1030no change−$6.4K0$26.3K$19.9K3,0003,000
FIRST SOLAR INC COMposition key pos:14087 · issuer key iss:920no change−$6.4K0$26.1K$19.7K100100
TIDAL TRUST II YIELDMAX XYZ OPTposition key sid:sec:prov:b0d6fe6044aa20028e7b75da06bd5cf3 · issuer key cusip6:88636Xno change−$6.2K0$25.8K$19.7K760760
TYSON FOODS INC CL Aposition key pos:15399 · issuer key iss:2181no change+$1.7K0$17.9K$19.6K306306
AMERICAN INTL GROUP INC COM NEWposition key pos:14968 · issuer key iss:171no change−$2.7K0$22.2K$19.6K260260
DIMENSIONAL ETF TRUST EMGR CRE EQT MNGposition key sid:sec:prov:359a00ea349fa38fd8b784c1239e9e00 · issuer key cusip6:25434Vno change+$7440$18.8K$19.5K577577
DOUBLELINE INCOME SOLUTIONS COMposition key sid:sec:prov:2236a86bd63a9d8d6cddc5878e8d441e · issuer key cusip6:258622no change−$7920$20.3K$19.5K1,8001,800
PAPA JOHNS INTL INC COMposition key sid:sec:prov:23177d7471fc81bfde71ebd0e30ca356 · issuer key cusip6:698813no change−$3.6K0$23.1K$19.4K600600
UFP TECHNOLOGIES INC COMposition key pos:15768 · issuer key iss:2183no change−$2.8K0$22.2K$19.4K100100
BNY MELLON ETF TRUST II ENHANCED DIVIDposition key sid:sec:prov:e4d0e9bdf7b9cd1ed5f113aea785c1d3 · issuer key cusip6:05613Hno change+$3970$18.8K$19.2K705705
ISHARES TR U.S. FINLS ETFposition key pos:16984 · issuer key iss:1231no change−$1.8K0$20.6K$18.8K160160
CHIMERA INVT CORP COM SHSposition key pos:12192 · issuer key iss:574no change+$1800$18.6K$18.8K1,5001,500
WORTHINGTON ENTERPRISES INC COMposition key sid:sec:prov:67d1a93a9119a5731adae5859dc87783 · issuer key cusip6:981811no change+$2050$18.6K$18.8K360360
FIDELITY COVINGTON TRUST MSCI CONSM DISposition key sid:sec:prov:eee1f1517a209f14ed92e48ed7ba1725 · issuer key cusip6:316092no change−$1.8K0$20.4K$18.7K200200
ISHARES TR GLB CNS DISC ETFposition key pos:16113 · issuer key iss:1232no change−$1.9K0$20.5K$18.6K100100
ISHARES TR US HOME CONS ETFposition key pos:13413 · issuer key iss:1232no change−$1.2K0$19.3K$18.1K200200
TELESAT CORP CL A & CL B SHSposition key sid:sec:prov:434935e68a2480e150f61b975b0a747f · issuer key cusip6:879512no change+$3.6K0$14.6K$18.1K500500
VANGUARD WORLD FD CONSUM STP ETFposition key sid:sec:prov:60ffabd9670c9af8e52da3a6a1a7ffbc · issuer key cusip6:92204Ano change+$1.1K0$16.9K$18.0K8080
EVERCORE INC CLASS Aposition key pos:15284 · issuer key iss:860no change−$2.5K0$20.4K$17.9K6060
FTAI INFRASTRUCTURE INC COMMON STOCKposition key sid:sec:prov:9edbf56aa65a2421d1d90c6972acdc17 · issuer key cusip6:35953Cno change+$1.2K0$16.6K$17.8K3,6003,600
WERIDE INC SPONSORED ADSposition key sid:sec:prov:ba32367c9f51a0841841c2ddaf166614 · issuer key cusip6:950915no change−$1.3K0$19.0K$17.7K2,1932,193
TENCENT MUSIC ENTMT GROUP SPON ADSposition key pos:17272 · issuer key iss:2111no change−$15.7K0$33.3K$17.6K1,9001,900
SKYWARD SPECIALTY INS GROUP COMposition key sid:sec:prov:e7b2a30be78670ddd0114593421f781f · issuer key cusip6:830940no change−$3.0K0$20.4K$17.5K400400
FLEXSHARES TR CRE SLCT BD FDposition key sid:sec:prov:5f21a2cd3d45920817dcfa74dff733f9 · issuer key cusip6:33939Lno change−$980$17.6K$17.5K785785
SUNCOR ENERGY INC NEW COMposition key pos:19172 · issuer key iss:2055no change+$5.7K0$11.5K$17.2K260260
ALIGN TECHNOLOGY INC COMposition key pos:14931 · issuer key iss:134no change+$1.5K0$15.6K$17.1K100100
ENPHASE ENERGY INC COMposition key pos:13309 · issuer key iss:824no change+$2.6K0$14.4K$17.0K450450
ISHARES TR JPMORGAN USD EMGposition key pos:16464 · issuer key iss:1232no change−$4260$17.4K$17.0K181181
INVESCO EXCH TRADED FD TR II SOLAR ETFposition key pos:18950 · issuer key iss:1217no change+$2.0K0$14.7K$16.7K300300
CRISPR THERAPEUTICS AG NAMEN AKTposition key sid:sec:prov:68e0167561be56366c5e5fc78bb6403e · issuer key cusip6:H17182no change−$1.7K0$18.4K$16.7K350350
BLUE OWL CAPITAL CORPORATION COMposition key pos:12797 · issuer key iss:1649no change−$2.1K0$18.6K$16.6K1,5001,500
BUNGE GLOBAL SA COM SHSposition key pos:12851 · issuer key iss:2660no change+$5.0K0$11.6K$16.5K130130
VICTORIAS SECRET AND CO COMMON STOCKposition key sid:sec:prov:b0c9ed3789a39a6ab89969a02e73c665 · issuer key cusip6:926400no change−$2.7K0$18.7K$16.0K346346
VANGUARD MALVERN FDS CORE BD ETFposition key sid:sec:prov:cd00bbf7501bf664eae5ffb7d6564412 · issuer key cusip6:922020no change−$1050$16.0K$15.9K205205
PAYCOM SOFTWARE INC COMposition key pos:11258 · issuer key iss:1682no change−$4.9K0$20.7K$15.8K130130
VANECK ETF TRUST LOW CARBN ENERGYposition key sid:sec:prov:03399bf3f0348b9a517aa5bbe063fe79 · issuer key cusip6:92189Fno change+$1.0K0$14.3K$15.3K110110
GEO GROUP INC COMposition key pos:13942 · issuer key iss:974no change+$6210$14.5K$15.1K900900
AMDOCS LTD SHSposition key pos:17056 · issuer key iss:2422no change−$3.5K0$18.5K$15.0K230230
TIDAL TRUST II DEFIANCE DLY TRGposition key sid:sec:prov:4e74664c199836b600e60d323e5247b6 · issuer key cusip6:88636Vno change+$2.9K0$12.0K$14.9K550550
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG Aposition key pos:17451 · issuer key iss:446no change−$2.2K0$16.9K$14.7K373373
COGENT BIOSCIENCES INC COMposition key pos:18333 · issuer key iss:610no change+$1.1K0$13.5K$14.6K380380
RXO INC COMMON STOCKposition key sid:sec:prov:d098da9cde6fc64dba200764245cc1f6 · issuer key cusip6:74982Tno change+$2.0K0$12.6K$14.6K1,0001,000
CANADIAN IMPERIAL BANK OF CO COMposition key pos:14433 · issuer key iss:506no change+$6290$13.8K$14.4K152152
KAYNE ANDERSON ENERGY INFRST COMposition key sid:sec:prov:c878dcbe0aab900655a4eeced0019887 · issuer key cusip6:486606no change+$1.9K0$12.4K$14.3K1,0001,000
NU HLDGS LTD ORD SHS CL Aposition key pos:16658 · issuer key iss:2581no change−$2.3K0$16.3K$14.0K973973
ISHARES INC MSCI EMRG CHNposition key pos:13228 · issuer key iss:1235no change+$1.1K0$12.8K$13.8K176176
SUNRUN INC COMposition key pos:15095 · issuer key iss:2059no change−$4.9K0$18.8K$13.8K1,0201,020
VANECK ETF TRUST GAMING ETFposition key sid:sec:prov:952c1c0c4cd60d348e5e779a750eefd6 · issuer key cusip6:92189Fno change−$2.5K0$16.4K$13.8K400400
BLACKROCK ENHANCED INTL DIV COM BENE INTERposition key sid:sec:prov:69653feca5b2d53ca3b638c897ecb49a · issuer key cusip6:092524no change−$1.2K0$14.7K$13.5K2,5002,500
U HAUL HOLDING COMPANY COM SER Nposition key pos:17071 · issuer key iss:160no change−$6150$13.9K$13.3K297297
TIDAL TRUST II YIELDMAX TSLA OPposition key sid:sec:prov:2040ceb15db1d0563a423b9254006ee6 · issuer key cusip6:88636Xno change−$3.3K0$16.4K$13.1K436436
STOKE THERAPEUTICS INC COMposition key sid:sec:prov:3fee4169345e05a49cf14bcc2babfc71 · issuer key cusip6:86150Rno change+$3280$12.7K$13.0K400400
QFIN HOLDINGS INC AMERICAN DEPposition key sid:sec:prov:ef3223506f77ce3fbe6337a6ff20e113 · issuer key cusip6:88557Wno change−$6.4K0$19.3K$12.9K1,0001,000
GENEDX HOLDINGS CORP COM CL Aposition key pos:11515 · issuer key iss:1951no change−$13.2K0$26.0K$12.8K200200
PINNACLE WEST CAP CORP COMposition key pos:13426 · issuer key iss:1723no change+$1.5K0$11.1K$12.6K125125
BCE INC COM NEWposition key pos:18843 · issuer key iss:297no change+$7080$11.9K$12.6K498498
METALLUS INC COMposition key pos:14980 · issuer key iss:2140no change−$6150$12.9K$12.3K750750
LAMB WESTON HLDGS INC COMposition key pos:18792 · issuer key iss:1323no change+$1050$11.9K$12.0K283283
SPDR SERIES TRUST STATE STREET SPDposition key pos:10981 · issuer key iss:1900no change+$5280$11.1K$11.6K9191
ICICI BANK LIMITED ADRposition key pos:15293 · issuer key iss:1157no change−$1.7K0$13.3K$11.5K445445
ISHARES TR CORE INTL AGGRposition key sid:sec:prov:b43df51717170470bc35e2f057b8280c · issuer key cusip6:46435Gno change+$70$11.5K$11.5K230230
YORK WTR CO COMposition key sid:sec:prov:792b1f7a824d0fb1533023f99def09d0 · issuer key cusip6:987184no change−$5210$11.9K$11.4K375375
OPTION CARE HEALTH INC COM NEWposition key pos:18824 · issuer key iss:1632no change−$2.1K0$13.4K$11.3K420420
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTNposition key pos:11303 · issuer key iss:1729no change+$2.2K0$9.0K$11.2K500500
UIPATH INC CL Aposition key pos:12507 · issuer key iss:2190no change−$5.3K0$16.4K$11.1K1,0001,000
ALPHA & OMEGA SEMICONDUCTOR SHSposition key sid:sec:prov:c09aca8f275befcdfac0d4b4591abf07 · issuer key cusip6:G6331Pno change+$1.2K0$9.9K$11.1K500500
PROSHARES TR RUSS 2000 DIVDposition key sid:sec:prov:68109a5c98b38b193488e1fb3bbbc262 · issuer key cusip6:74347Bno change+$4360$10.6K$11.1K161161
RAYONIER ADVANCED MATLS INC COMposition key pos:15664 · issuer key iss:1811no change+$5.2K0$5.9K$11.1K1,0001,000
MAGNOLIA OIL & GAS CORP CL Aposition key pos:17971 · issuer key iss:1411no change+$3.4K0$7.7K$11.1K350350
WORTHINGTON STL INC COM SHSposition key sid:sec:prov:1fbb12b6c6021f3bef752c64a54df35f · issuer key cusip6:982104no change−$1.5K0$12.5K$10.9K360360
CALAMOS CONV & HIGH INCOME F COM SHSposition key pos:16789 · issuer key cusip6:12811Pno change−$4200$11.3K$10.9K1,0001,000
S & T BANCORP INC COMposition key sid:sec:prov:a52e16d65367403c8e9a03c1d505356f · issuer key cusip6:783859no change+$6450$10.2K$10.9K260260
BORGWARNER INC COMposition key pos:14338 · issuer key iss:417no change+$1.8K0$9.0K$10.9K200200
ROYAL CARIBBEAN GROUP COMposition key pos:17386 · issuer key iss:2722no change−$1460$10.9K$10.7K3939
RIVIAN AUTOMOTIVE INC COM CL Aposition key pos:14857 · issuer key iss:1851no change−$3.2K0$13.7K$10.5K696696
JAZZ PHARMACEUTICALS PLC SHS USDposition key pos:15540 · issuer key iss:2545no change+$1.0K0$9.4K$10.4K5555
ASHLAND INC COMposition key pos:11697 · issuer key iss:254no change−$5700$10.9K$10.3K186186
ANGLOGOLD ASHANTI PLC COM SHSposition key pos:15409 · issuer key iss:2425no change+$1.2K0$8.8K$10.0K103103
KONTOOR BRANDS INC COMposition key pos:16365 · issuer key iss:1298no change+$1.3K0$8.7K$10.0K142142
NOKIA CORP SPONSORED ADRposition key pos:12814 · issuer key iss:1575no change+$1.9K0$7.8K$9.6K1,2001,200
QUANTUMSCAPE CORP COM CL Aposition key pos:16126 · issuer key iss:1792no change−$6.1K0$15.6K$9.6K1,5001,500
FORTIS INC COMposition key pos:16790 · issuer key iss:943no change+$6580$8.9K$9.5K171171
RELIANCE INC COMposition key pos:17900 · issuer key iss:1831no change+$4670$9.0K$9.4K3131
SFL CORPORATION LTD SHSposition key pos:11260 · issuer key iss:2607no change+$2.5K0$6.7K$9.2K855855
GLOBANT S A COMposition key pos:13104 · issuer key iss:2674no change−$3.9K0$13.1K$9.2K200200
POOL CORP COMposition key pos:12554 · issuer key iss:1737no change−$1.2K0$10.3K$9.1K4545
VALMONT INDS INC COMposition key pos:14732 · issuer key iss:2242no change−$600$8.9K$8.8K2222
ODDITY TECH LTD SHS CL Aposition key sid:sec:prov:d5f325436fa5b000cb27ea1acf373e85 · issuer key cusip6:M7518Jno change−$17.4K0$26.1K$8.7K650650
VANGUARD WORLD FD MATERIALS ETFposition key sid:sec:prov:0efbc7d8375878c220f88f3581748a46 · issuer key cusip6:92204Ano change+$6760$7.9K$8.6K3838
FLEXSHARES TR M STAR DEV MKTposition key sid:sec:prov:58d71ad7ca12cc31679e0f29f19e1328 · issuer key cusip6:33939Lno change+$1110$8.2K$8.3K8888
LIBERTY ENERGY INC COM CL Aposition key pos:18921 · issuer key iss:1347no change+$3.0K0$5.3K$8.2K286286
ISHARES TR MORTGE REL ETFposition key sid:sec:prov:bdd8a86d3f99ee45620b574600376f0d · issuer key cusip6:46435Gno change−$2670$8.3K$8.1K375375
UTZ BRANDS INC COM CL Aposition key pos:14586 · issuer key iss:2233no change−$2.5K0$10.4K$7.9K1,0001,000
GROCERY OUTLET HLDG CORP COMposition key pos:13049 · issuer key iss:1053no change−$3.4K0$11.2K$7.8K1,1121,112
INTELLIA THERAPEUTICS INC COMposition key sid:sec:prov:1175b6b72beb288ab65ba1116b2bad70 · issuer key cusip6:45826Jno change+$2.3K0$5.4K$7.7K600600
EZCORP INC CL A NON VTGposition key sid:sec:prov:4f6675275ffbb7d8ae52b539305a5648 · issuer key cusip6:302301no change+$1.8K0$5.8K$7.6K301301
AMER STATES WTR CO COMposition key pos:12618 · issuer key iss:178no change+$3140$7.2K$7.6K100100
FERRARI N V COMposition key pos:17114 · issuer key iss:2698no change−$6840$8.1K$7.4K2222
DXC TECHNOLOGY CO COMposition key pos:12170 · issuer key iss:705no change−$1.2K0$8.5K$7.3K580580
PALOMAR HLDGS INC COMposition key pos:13781 · issuer key iss:1671no change−$9160$8.1K$7.2K6060
GARTNER INC COMposition key pos:11327 · issuer key iss:991no change−$4.2K0$11.4K$7.1K4545
MAXLINEAR INC COMposition key pos:18428 · issuer key iss:1442no change−$160$7.0K$7.0K400400
OLLIES BARGAIN OUTLET HLDGS COMposition key pos:15168 · issuer key iss:1617no change−$1.3K0$8.2K$6.9K7575
ALBERTSONS COMPANIES INC COMMON STOCKposition key pos:11583 · issuer key iss:127no change−$520$6.9K$6.8K400400
ISHARES TR CORE S&P TTL STKposition key pos:12316 · issuer key iss:1231no change−$2940$7.0K$6.7K4747
BROOKFIELD RENEWABLE CORP CL A EX SUB VTGposition key pos:14944 · issuer key iss:447no change+$2500$6.4K$6.7K168168
VANGUARD INTL EQUITY INDEX F GLB EX US ETFposition key sid:sec:prov:4ae6e5e370779fa3136d4bcb6bdffb76 · issuer key cusip6:922042no change−$2080$6.9K$6.7K150150
NATIONAL BEVERAGE CORP COMposition key pos:15371 · issuer key iss:1530no change+$3490$6.3K$6.7K198198
SPDR SERIES TRUST STATE STREET SPDposition key pos:13833 · issuer key iss:1900no change−$260$6.5K$6.5K114114
BEST BUY INC COMposition key pos:11565 · issuer key iss:363no change−$2730$6.7K$6.4K100100
ISHARES TR SELECT US REITposition key pos:16927 · issuer key iss:1231no change+$2220$6.0K$6.2K100100
SIBANYE STILLWATER LTD SPONSORED ADRposition key pos:15863 · issuer key iss:1967no change−$9650$7.1K$6.2K500500
HOST HOTELS & RESORTS INC COMposition key pos:13678 · issuer key iss:1126no change+$4560$5.7K$6.1K319319
TELEDYNE TECHNOLOGIES INC COMposition key pos:17762 · issuer key iss:2099no change+$9430$5.1K$6.1K1010
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSposition key pos:11788 · issuer key cusip6:874060no change+$9560$5.1K$6.0K326326
SPDR SERIES TRUST STATE STREET SPDposition key sid:sec:prov:688b5ee5e157c93991dc1de13e74159c · issuer key cusip6:78468Rno change−$940$6.1K$6.0K6363
INVESCO EXCHANGE TRADED FD T WILDERHIL CLANposition key pos:13361 · issuer key iss:1216no change+$1950$5.7K$5.9K188188
BLACKROCK ETF TRUST ISHARES US EQUITposition key pos:12126 · issuer key iss:400no change−$2630$6.1K$5.8K100100
GRAIL INC COMposition key pos:13498 · issuer key iss:1037no change−$3.7K0$9.4K$5.7K110110
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREMposition key pos:14364 · issuer key cusip6:46654Qno change−$2600$5.8K$5.6K100100
POLARIS INC COMposition key pos:11408 · issuer key iss:1735no change−$8750$6.3K$5.5K100100
FOUR CORNERS PPTY TR INC COMposition key pos:12953 · issuer key iss:958no change+$1330$5.2K$5.3K226226
DT MIDSTREAM INC COMMON STOCKposition key pos:13094 · issuer key iss:704no change+$5840$4.7K$5.3K3939
SUNOCO LP/SUNOCO FIN CORP COM UT REP LPposition key pos:18609 · issuer key iss:2058no change+$1.0K0$4.2K$5.2K8080
UPSTART HLDGS INC COMposition key pos:14833 · issuer key iss:2226no change−$3.6K0$8.7K$5.1K200200
LOEWS CORP COMposition key pos:18099 · issuer key iss:1369no change+$670$5.0K$5.0K4747
INSPERITY INC COMposition key pos:15529 · issuer key iss:1184no change−$2.1K0$7.1K$4.9K183183
COMSTOCK RES INC COMposition key sid:sec:prov:e1254206d1c591605539ae1de4f81028 · issuer key cusip6:205768no change−$4870$5.4K$4.9K232232
SIX FLAGS ENTERTAINMENT CORP COMposition key pos:15466 · issuer key iss:1985no change+$6620$4.2K$4.9K275275
TARGA RES CORP COMposition key pos:14766 · issuer key iss:2090no change+$1.3K0$3.5K$4.8K1919
CONSENSUS CLOUD SOLUTIONS IN COMposition key sid:sec:prov:e01bf3734063948ed773916ce760a228 · issuer key cusip6:20848Vno change+$3820$4.3K$4.7K199199
SNAP INC CL Aposition key pos:14462 · issuer key iss:1999no change−$3.2K0$7.5K$4.3K930930
TOAST INC CL Aposition key pos:11997 · issuer key iss:2141no change−$1.4K0$5.7K$4.2K160160
WAVE LIFE SCIENCES LTD SHSposition key pos:15162 · issuer key iss:2734no change−$5.7K0$9.9K$4.2K580580
TELEPHONE & DATA SYS INC COM NEWposition key pos:16493 · issuer key iss:2101no change+$1060$3.9K$4.0K9696
VERMILION ENERGY INC COMposition key pos:14842 · issuer key iss:2262no change+$1.6K0$2.4K$4.0K291291
VENTAS INC COMposition key pos:16755 · issuer key iss:2251no change+$2110$3.7K$3.9K4848
SCORPIO TANKERS INC SHSposition key pos:11896 · issuer key iss:2731no change+$1.2K0$2.6K$3.9K5252
AMERICAN CENTY ETF TR US LARGE CAP VLUposition key sid:sec:prov:109b3667bed2ce7c3e9396f31cc3bc7e · issuer key cusip6:025072no change+$2320$3.6K$3.9K4848
ISHARES TR RUS TOP 200 ETFposition key sid:sec:prov:abfdd0b51fafce20a4b3387467399c8a · issuer key cusip6:464289no change−$2330$3.9K$3.7K2323
PACER FDS TR GLOBL CASH ETFposition key sid:sec:prov:f9333ab5d6f12835e9803cb2a05559a3 · issuer key cusip6:69374Hno change+$3970$3.3K$3.7K7979
ISHARES TR U.S. TECH ETFposition key pos:12367 · issuer key iss:1231no change−$3660$4.0K$3.6K2020
ISHARES INC MSCI EURZONE ETFposition key sid:sec:prov:86a05bece61da25468cede151e19b06f · issuer key cusip6:464286no change−$820$3.6K$3.5K5656
FIDELITY COVINGTON TRUST ENHANCED SMALLposition key sid:sec:prov:f2a61d3b384fc7aefed87cd3549c2421 · issuer key cusip6:31609Ano change+$200$3.5K$3.5K9292
PACIFIC BIOSCIENCES CALIF IN COMposition key pos:13670 · issuer key iss:1665no change−$1.4K0$4.7K$3.3K2,5002,500
T ROWE PRICE ETF INC TOTAL RETURN ETFposition key sid:sec:prov:759198333fa76e0f59814924800e4d57 · issuer key cusip6:87283Qno change−$390$3.3K$3.2K8080
VANECK ETF TRUST FALLEN ANGEL HGposition key sid:sec:prov:068de4b562add61f313e14592c45b3ed · issuer key cusip6:92189Fno change−$720$3.3K$3.2K112112
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADSposition key pos:12519 · issuer key iss:1488no change+$1980$2.8K$3.0K178178
GOLDMAN SACHS ETF TR ACTIVEBETA US LGposition key sid:sec:prov:7e3935dc1f8b30677f3ae168aaf27ee0 · issuer key cusip6:381430no change−$1740$3.2K$3.0K2424
SPDR SERIES TRUST STATE STREET SPDposition key sid:sec:prov:78ef317d0f28b2ac2523c75259d72e32 · issuer key cusip6:78468Rno change+$1620$2.8K$3.0K2525
COCA-COLA EUROPACIFIC PARTNE SHSposition key pos:16250 · issuer key iss:2483no change−$10$3.0K$3.0K3333
VITESSE ENERGY INC COMMON STOCKposition key sid:sec:prov:2addcbdc18de1c85939cf1c0e36dc5b2 · issuer key cusip6:92852Xno change−$1760$3.1K$2.9K160160
QUANTERIX CORP COMposition key sid:sec:prov:fadbe70720be702406bcdec0c586d129 · issuer key cusip6:74766Qno change−$2.3K0$5.1K$2.8K800800
HSBC HLDGS PLC SPON ADR NEWposition key pos:17250 · issuer key iss:1067no change+$1300$2.7K$2.8K3434
VANECK ETF TRUST URANIUM AND NUCLposition key sid:sec:prov:72acab7490a2ded7deae19179db769f5 · issuer key cusip6:92189Fno change+$1890$2.6K$2.8K2121
AVNET INC COMposition key pos:12292 · issuer key iss:292no change+$6090$2.2K$2.8K4545
FIDELITY MERRIMACK STR TR LTD TRM BD ETFposition key sid:sec:prov:309fb60de971961c3ec015cbc726b5be · issuer key cusip6:316188no change−$210$2.8K$2.8K5555
PHINIA INC COMMON STOCKposition key pos:16189 · issuer key iss:1715no change+$2300$2.5K$2.7K4040
VISTRA CORP COMposition key pos:12068 · issuer key iss:2283no change−$1980$2.9K$2.7K1818
FIDELITY COVINGTON TRUST BLUE CHIP GRWTHposition key sid:sec:prov:db7014fa25a03564d2951cf6ff7f9dd6 · issuer key cusip6:316092no change−$2550$3.0K$2.7K5454
AMERICAN AIRLINES GROUP INC COMposition key pos:16387 · issuer key iss:162no change−$1.1K0$3.8K$2.7K250250
KROGER CO COMposition key pos:11105 · issuer key iss:1305no change+$3560$2.2K$2.6K3636
ISHARES TR HDG MSCI EAFEposition key sid:sec:prov:d27f2c722aeaa22848f78d13de53539a · issuer key cusip6:46434Vno change+$690$2.5K$2.6K6161
APA CORPORATION COMposition key pos:18461 · issuer key iss:212no change+$1.1K0$1.5K$2.5K6060
LUMEN TECHNOLOGIES INC COMposition key pos:11265 · issuer key iss:1378no change−$2980$2.8K$2.5K363363
INNOVEX INTERNATIONAL INC COMposition key pos:17374 · issuer key iss:1179no change+$2570$2.2K$2.5K102102
EDITAS MEDICINE INC COMposition key sid:sec:prov:0d83d078cbed5145c1e9eeb2dd1fca63 · issuer key cusip6:28106Wno change+$4200$2.1K$2.5K1,0001,000
CGI INC CL A SUB VTGposition key pos:11737 · issuer key iss:472no change−$6340$3.0K$2.4K3333
PIMCO CORPORATE & INCOME OPP COMposition key sid:sec:prov:c6593a8e18f5b56077f3bb14cc003715 · issuer key cusip6:72201Bno change−$1680$2.6K$2.4K200200
RECURSION PHARMACEUTICALS IN CL Aposition key sid:sec:prov:4e949bdce30e40446d74e49862946096 · issuer key cusip6:75629Vno change−$7870$3.2K$2.4K772772
ZENTALIS PHARMACEUTICALS INC COMposition key sid:sec:prov:ccc714d959de23d5cc3458861dd83824 · issuer key cusip6:98943Lno change+$9900$1.4K$2.3K1,0001,000
VIKING THERAPEUTICS INC COMposition key pos:17730 · issuer key iss:2273no change−$1850$2.5K$2.3K7070
SCHRODINGER INC COMposition key pos:14505 · issuer key iss:1937no change−$1.3K0$3.6K$2.3K200200
HUMANA INC COMposition key pos:11393 · issuer key iss:1136no change−$1.1K0$3.3K$2.3K1313
ADECOAGRO S A COMposition key sid:sec:prov:fda34d12ecee63b3967e88716564ad84 · issuer key cusip6:L00849no change+$1.1K0$1.2K$2.3K150150
TELADOC HEALTH INC COMposition key pos:11021 · issuer key iss:2098no change−$6200$2.8K$2.2K400400
NOVOCURE LTD ORD SHSposition key sid:sec:prov:ab3bd82b93cc9c55eaac96fb008434de · issuer key cusip6:G6674Uno change−$4060$2.6K$2.2K200200
THOMSON REUTERS CORP COMposition key pos:16299 · issuer key iss:2133no change−$1.0K0$3.2K$2.2K2424
JOBY AVIATION INC COMMON STOCKposition key pos:18837 · issuer key iss:2576no change−$1.2K0$3.3K$2.1K250250
NANO NUCLEAR ENERGY INC COMposition key sid:sec:prov:435dc5a115ec21f30bad8fb4a807b718 · issuer key cusip6:63010Hno change−$3530$2.4K$2.0K100100
SPDR INDEX SHS FDS STATE STREET SPDposition key sid:sec:prov:dc437b658d2d4d14c03971f472e7916a · issuer key cusip6:78463Xno change+$40$2.0K$2.0K4343
SPDR SERIES TRUST STATE STREET SPDposition key pos:14011 · issuer key iss:1900no change+$740$1.9K$2.0K2121
INNOVATOR ETFS TRUST DEFINED WLT SHLDposition key sid:sec:prov:8767471c246d824a901d0509c6680b22 · issuer key cusip6:45783Yno change−$30$1.9K$1.9K5858
VANECK ETF TRUST ENVIRONMENTAL SRposition key sid:sec:prov:dcf1cd872da728cfa32294342a399fda · issuer key cusip6:92189Fno change+$240$1.9K$1.9K5050
KNIGHT-SWIFT TRANSN HLDGS IN CL Aposition key pos:15940 · issuer key iss:1292no change+$1750$1.7K$1.9K3333
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYLposition key sid:sec:prov:0b02fa376538531d8dc4834a7612774e · issuer key cusip6:33738Dno change−$580$1.9K$1.8K4545
NAVIGATOR HLDGS LTD SHSposition key sid:sec:prov:322826ce520ba62c0e1c5336be4596dd · issuer key cusip6:Y62132no change+$1870$1.6K$1.8K9393
RESMED INC COMposition key pos:17293 · issuer key iss:1838no change−$1310$1.9K$1.8K88
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRGposition key pos:16208 · issuer key iss:1217no change+$1850$1.6K$1.8K100100
SPDR SERIES TRUST STATE STREET SPDposition key pos:11740 · issuer key iss:1900no change+$100$1.8K$1.8K2121
EMBECTA CORP COMMON STOCKposition key pos:12610 · issuer key iss:808no change−$6080$2.4K$1.8K200200
CLOVER HEALTH INVESTMENTS CO COM CL Aposition key sid:sec:prov:ba821e1874831a1e71d792d0ace05a45 · issuer key cusip6:18914Fno change−$5900$2.4K$1.8K1,0001,000
AMERICAN EAGLE OUTFITTERS IN COMposition key pos:12269 · issuer key iss:167no change−$9670$2.6K$1.7K100100
PAYSAFE LIMITED SHSposition key sid:sec:prov:3b5327a6f1840d5a14947b5b7e7ddc66 · issuer key cusip6:G6964Lno change−$3120$2.0K$1.7K244244
STAR HLDGS SHS BEN INTposition key sid:sec:prov:2609cfc6a0a2fb405c0777280ace19c3 · issuer key cusip6:85512Gno change−$1440$1.8K$1.7K219219
FLEXSHARES TR MORNSTAR UPSTRposition key sid:sec:prov:963e6ee2489ee1e4d72ca0024ec5c72f · issuer key cusip6:33939Lno change+$2790$1.4K$1.7K3030
BRIGHTHOUSE FINL INC COMposition key pos:15216 · issuer key iss:430no change−$1280$1.7K$1.6K2626
ISHARES TR ESG AWR MSCI USAposition key sid:sec:prov:b488cb5faaba6d66a8a9fd5a3f84f4af · issuer key cusip6:46435Gno change−$830$1.6K$1.6K1111
SOLAREDGE TECHNOLOGIES INC COMposition key pos:13110 · issuer key iss:2003no change+$6660$866$1.5K3030
WILLIS TOWERS WATSON PLC LTD SHSposition key pos:14603 · issuer key iss:2651no change−$1890$1.6K$1.5K55
ARCHER AVIATION INC COM CL Aposition key pos:14582 · issuer key iss:233no change−$5870$1.9K$1.3K250250
TORM PLC SHS CL Aposition key pos:16076 · issuer key iss:2638no change+$3750$881$1.3K4545
LENNAR CORP CL Aposition key pos:16818 · issuer key iss:1340no change−$2230$1.4K$1.2K1414
AMERICAN CENTY ETF TR AVANTIS EMGMKTposition key sid:sec:prov:e67b261774c0e9784350215e4188de1c · issuer key cusip6:025072no change+$540$1.2K$1.2K1515
OCCIDENTAL PETE CORP *W EXP 08/03/202position key pos:17519 · issuer key iss:1606no change+$6340$526$1.2K2727
FLAGSTAR BANK NATIONAL ASSOC UNIT 05/07/2051position key sid:sec:prov:a555313bd0e08dee419c78f61e7c9139 · issuer key cusip6:64944Pno change−$370$1.2K$1.1K2929
GALAPAGOS NV SPON ADRposition key sid:sec:prov:856d00daa392df84ca63299ef03992d5 · issuer key cusip6:36315Xno change−$970$1.2K$1.1K3636
GRANITE CONSTR INC COMposition key pos:11762 · issuer key iss:1040no change+$410$1.0K$1.1K99
CHARTER COMMUNICATIONS INC CL Aposition key pos:15361 · issuer key iss:563no change+$350$1.0K$1.1K55
INVESCO EXCHANGE TRADED FD T INVESCO MSCIposition key pos:12715 · issuer key iss:1216no change+$40$944$9482020
SPDR SERIES TRUST STATE STREET SPDposition key pos:18119 · issuer key iss:1900no change+$220$848$87099
ALECTOR INC COMposition key sid:sec:prov:1c7c81831d7de024bffc2474a53ee4b9 · issuer key cusip6:014442no change+$2360$624$860400400
PLUG PWR INC COM NEWposition key pos:12925 · issuer key iss:1734no change+$1010$690$791350350
CANADIAN SOLAR INC COMposition key pos:18773 · issuer key iss:511no change−$4960$1.2K$6935050
JINKOSOLAR HLDG CO LTD SPONSORED ADRposition key sid:sec:prov:6edbf6852959319e3a64ab0da816a95c · issuer key cusip6:47759Tno change−$100$645$6352525
FUEL TECH INC COMposition key sid:sec:prov:7f86825d806eb588f18641c116593c40 · issuer key cusip6:359523no change−$1700$780$610500500
GREENBRIER COS INC COMposition key pos:14754 · issuer key iss:1049no change+$530$421$47499
MARQETA INC CLASS A COMposition key pos:13880 · issuer key iss:1424no change−$540$380$3268080
STEM INC COM NEWposition key sid:sec:prov:8cd6dc640df5bcca40eb572cc5099039 · issuer key cusip6:85859Nno change−$2180$527$3093535
GINKGO BIOWORKS HOLDINGS INC CL A NEWposition key pos:16573 · issuer key iss:1010no change−$1100$416$3065050
XPLR INFRASTRUCTURE LP COM UNIT PART INposition key sid:sec:prov:bc3c31fe978eb22879d8603625d5e3d2 · issuer key cusip6:65341Bno change+$160$250$2662525
NET LEASE OFFICE PROPERTIES COMposition key sid:sec:prov:72297347c08d5241bdf0cf3cc444056c · issuer key cusip6:64110Yno change−$2860$516$2302020
SUMITOMO MITSUI FIN GRP INC SPONSORED ADRposition key sid:sec:prov:64dfd97397c77bcdb6e662c22537c316 · issuer key cusip6:86562Mno change+$40$213$2171111
HAIN CELESTIAL GROUP INC COMposition key sid:sec:prov:10c6c046314cd89d84b53e36c90f0fc1 · issuer key cusip6:405217no change−$1120$321$209300300
VIRGIN GALACTIC HOLDINGS INC COM NEWposition key sid:sec:prov:f0597297b816155bc686b4eb0b4f9647 · issuer key cusip6:92766Kno change−$470$193$1466060
VELO3D INC COM NEWposition key pos:15203 · issuer key iss:2250no change−$430$137$941010
Q/C TECHNOLOGIES INC COMposition key sid:sec:prov:08be2e3a13cdf6491cf5194f64d9b59b · issuer key cusip6:62856Xno change−$10$4$311
IM CANNABIS CORP COM NEWposition key sid:sec:prov:9a532301a65c302eaabd65e64ef20647 · issuer key cusip6:44969Qno change−$100$13$399
WORKHORSE GROUP INC COM NEWposition key sid:sec:prov:cadee1a00515973868a088ae20f0cd63 · issuer key cusip6:98138Jno change−$20$5$311
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Truncated by Public Filings. Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median
Top-25 concentration
48.1%below median 80.0%
Concentration index
158 bpsbelow median 446 bps
Positions with value
2009 / 2009median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 48.1%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 158integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 1,498

Filing history

AVAILABLE QUARTERS
PeriodSource
2026-03-31EDGAR ↗
2026-06-30EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.

Open Wilmington Savings Fund Society, FSB's 13F filings on SEC EDGAR ↗
Notes on this data
Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

View
Prior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

Reported positions — 2026-03-31

1–100 of 1,163 issuers · $4.2B disclosed value over 2,009 rows · 0 undisclosed-value rows
Every row below carries ticker not yet mapped, other-manager unparsed — stated once here rather than repeated on every row.
KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters.TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filingWeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0SharesPosition changeShare change is available in the separate comparison view; it is not joined into this position list.WtCongressThe congressional transaction join is unavailable in this build.
——ISHARES TR
39 positions · 63 reported rows
ISHARES TR · CORE S&P500 ETF CUSIP —
src ↗
$91.6M140,265
ISHARES TR · MSCI EAFE ETF CUSIP —
src ↗
$53.0M545,404
ISHARES TR · RUS 1000 GRW ETF CUSIP —
src ↗
$51.9M121,703
ISHARES TR · MSCI EMG MKT ETF CUSIP —
src ↗
$43.8M771,444
ISHARES TR · S&P MC 400VL ETF CUSIP —
src ↗
$35.5M267,836
ISHARES TR · S&P MC 400GR ETF CUSIP —
src ↗
$35.1M348,950
ISHARES TR · RUS 1000 VAL ETF CUSIP —
src ↗
$32.1M150,230
ISHARES TR · RUS 1000 ETF CUSIP —
src ↗
$28.6M80,150
ISHARES TR · RUS MID CAP ETF CUSIP —
src ↗
$25.0M257,476
ISHARES TR · S&P 500 GRWT ETF CUSIP —
src ↗
$21.2M187,510
ISHARES TR · CORE S&P MCP ETF CUSIP —
src ↗
$19.8M292,841
ISHARES TR · RUS MID CAP ETF CUSIP —
src ↗
$14.9M153,159
ISHARES TR · RUSSELL 2000 ETF CUSIP —
src ↗
$13.7M55,159
ISHARES TR · S&P 500 VAL ETF CUSIP —
src ↗
$12.6M59,637
ISHARES TR · CORE US AGGBD ET CUSIP —
src ↗
$12.5M126,421
ISHARES TR · RUSSELL 2000 ETF CUSIP —
src ↗
$11.0M44,542
ISHARES TR · CORE S&P500 ETF CUSIP —
src ↗
$9.4M14,419
ISHARES TR · CORE S&P SCP ETF CUSIP —
src ↗
$9.3M74,957
ISHARES TR · S&P 500 GRWT ETF CUSIP —
src ↗
$8.6M76,302
ISHARES TR · RUS 1000 GRW ETF CUSIP —
src ↗
$6.9M16,203
ISHARES TR · CORE S&P SCP ETF CUSIP —
src ↗
$6.1M49,271
ISHARES TR · SP SMCP600VL ETF CUSIP —
src ↗
$5.0M42,601
ISHARES TR · MSCI EAFE ETF CUSIP —
src ↗
$4.7M48,123
ISHARES TR · RUS 1000 VAL ETF CUSIP —
src ↗
$4.3M20,351
ISHARES TR · RUSSELL 3000 ETF CUSIP —
src ↗
$4.0M10,885
ISHARES TR · RUSSELL 3000 ETF CUSIP —
src ↗
$3.9M10,527
ISHARES TR · S&P SML 600 GWT CUSIP —
src ↗
$3.7M25,280
ISHARES TR · CORE S&P MCP ETF CUSIP —
src ↗
$3.5M51,919
ISHARES TR · 20 YR TR BD ETF CUSIP —
src ↗
$3.5M40,000
ISHARES TR · RUS 1000 ETF CUSIP —
src ↗
$2.4M6,851
ISHARES TR · S&P MC 400VL ETF CUSIP —
src ↗
$2.1M15,704
ISHARES TR · MSCI EMG MKT ETF CUSIP —
src ↗
$2.0M35,080
ISHARES TR · S&P MC 400GR ETF CUSIP —
src ↗
$1.9M19,187
ISHARES TR · U.S. REAL ES ETF CUSIP —
src ↗
$1.9M19,967
ISHARES TR · RUS 2000 VAL ETF CUSIP —
src ↗
$1.8M9,753
ISHARES TR · RUS MD CP GR ETF CUSIP —
src ↗
$1.7M12,944
ISHARES TR · RUS MDCP VAL ETF CUSIP —
src ↗
$1.6M11,007
ISHARES TR · CORE US AGGBD ET CUSIP —
src ↗
$1.6M15,672
ISHARES TR · S&P 500 VAL ETF CUSIP —
src ↗
$1.2M5,479
ISHARES TR · S&P SML 600 GWT CUSIP —
src ↗
$627K4,332
ISHARES TR · SELECT DIVID ETF CUSIP —
src ↗
$548K3,621
ISHARES TR · SELECT DIVID ETF CUSIP —
src ↗
$488K3,222
ISHARES TR · RUS 2000 GRW ETF CUSIP —
src ↗
$457K1,457
ISHARES TR · CORE S&P US GWT CUSIP —
src ↗
$376K2,425
ISHARES TR · RUS MDCP VAL ETF CUSIP —
src ↗
$261K1,794
ISHARES TR · SP SMCP600VL ETF CUSIP —
src ↗
$204K1,719
ISHARES TR · S&P 100 ETF CUSIP —
src ↗
$201K633
ISHARES TR · IBOXX INV CP ETF CUSIP —
src ↗
$173K1,587
ISHARES TR · RUS 2000 VAL ETF CUSIP —
src ↗
$168K886
ISHARES TR · CHINA LG-CAP ETF CUSIP —
src ↗
$166K4,631
ISHARES TR · 7-10 YR TRSY BD CUSIP —
src ↗
$141K1,474
ISHARES TR · TIPS BD ETF CUSIP —
src ↗
$120K1,091
ISHARES TR · ISHARES BIOTECH CUSIP —
src ↗
$102K603
ISHARES TR · US HLTHCARE ETF CUSIP —
src ↗
$99.9K1,620
ISHARES TR · 1 3 YR TREAS BD CUSIP —
src ↗
$90.8K1,100
ISHARES TR · U.S. BAS MTL ETF CUSIP —
src ↗
$30.3K172
ISHARES TR · S&P 100 ETF CUSIP —
src ↗
$28.9K91
ISHARES TR · U.S. FINLS ETF CUSIP —
src ↗
$18.8K160
ISHARES TR · RUS MD CP GR ETF CUSIP —
src ↗
$8.7K68
ISHARES TR · CORE S&P TTL STK CUSIP —
src ↗
$6.7K47
ISHARES TR · SELECT US REIT CUSIP —
src ↗
$6.2K100
ISHARES TR · ISHARES BIOTECH CUSIP —
src ↗
$4.2K25
ISHARES TR · U.S. TECH ETF CUSIP —
src ↗
$3.6K20
$598M4,268,087—14.3%—
——VANGUARD TAX-MANAGED FDS
1 position · 2 reported rows
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
src ↗
$247M3,855,951
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
src ↗
$15.8M246,464
$263M4,102,415—6.3%—
—CMCSAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)COMCAST CORP NEW
1 position · 2 reported rows
COMCAST CORP NEW · CL A CUSIP —
src ↗
$228M7,942,360
COMCAST CORP NEW · CL A CUSIP —
src ↗
$486K16,940
$229M7,959,300—5.4%—
—AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)APPLE INC
1 position · 2 reported rows
APPLE INC · COM CUSIP —
src ↗
$108M426,071
APPLE INC · COM CUSIP —
src ↗
$84.6M333,235
$193M759,306—4.6%—
——VANGUARD INDEX FDS
13 positions · 25 reported rows
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP —
src ↗
$49.3M153,624
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512
src ↗
$27.0M146,252
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538
src ↗
$25.2M98,038
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP —
src ↗
$25.1M78,238
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363
src ↗
$13.2M22,038
VANGUARD INDEX FDS · GROWTH ETF CUSIP —
src ↗
$4.5M10,215
VANGUARD INDEX FDS · VALUE ETF CUSIP —
src ↗
$2.9M14,976
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP —
src ↗
$2.9M9,644
VANGUARD INDEX FDS · SMALL CP ETF CUSIP —
src ↗
$1.9M7,157
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538
src ↗
$1.7M6,487
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512
src ↗
$1.5M8,126
VANGUARD INDEX FDS · MID CAP ETF CUSIP —
src ↗
$1.4M4,883
VANGUARD INDEX FDS · MID CAP ETF CUSIP —
src ↗
$1.4M4,799
VANGUARD INDEX FDS · SMALL CP ETF CUSIP —
src ↗
$970K3,705
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363
src ↗
$807K1,350
VANGUARD INDEX FDS · GROWTH ETF CUSIP —
src ↗
$667K1,526
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP —
src ↗
$652K2,999
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP —
src ↗
$620K2,075
VANGUARD INDEX FDS · VALUE ETF CUSIP —
src ↗
$395K2,011
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595
src ↗
$323K1,067
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553
src ↗
$212K2,387
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553
src ↗
$128K1,448
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP —
src ↗
$79.1K364
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP —
src ↗
$25.5K124
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595
src ↗
$23.3K77
$163M583,610—3.9%—
——ISHARES TR
4 positions · 6 reported rows
ISHARES TR · RUS TP200 GR ETF CUSIP 464289438
src ↗
$87.4M351,256
ISHARES TR · RUS TP200 VL ETF CUSIP 464289420
src ↗
$45.3M489,228
ISHARES TR · RUS TP200 GR ETF CUSIP 464289438
src ↗
$5.3M21,456
ISHARES TR · RUS TP200 VL ETF CUSIP 464289420
src ↗
$1.4M15,420
ISHARES TR · MSCI EURO FL ETF CUSIP 464289180
src ↗
$48.8K1,400
ISHARES TR · RUS TOP 200 ETF CUSIP 464289446
src ↗
$3.7K23
$140M878,783—3.3%—
—GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ALPHABET INC
2 positions · 4 reported rows
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$58.9M205,390
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$21.0M73,048
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$14.8M51,551
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$9.7M33,770
$104M363,759—2.5%—
—MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MICROSOFT CORP
1 position · 2 reported rows
MICROSOFT CORP · COM CUSIP —
src ↗
$75.4M203,808
MICROSOFT CORP · COM CUSIP —
src ↗
$25.7M69,379
$101M273,187—2.4%—
—JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)JOHNSON & JOHNSON
1 position · 2 reported rows
JOHNSON & JOHNSON · COM CUSIP —
src ↗
$55.9M228,835
JOHNSON & JOHNSON · COM CUSIP —
src ↗
$30.2M123,540
$86.1M352,375—2.1%—
—BRK-Averified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BERKSHIRE HATHAWAY INC DEL
2 positions · 3 reported rows
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP —
src ↗
$54.6M76
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
src ↗
$16.0M33,357
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
src ↗
$13.7M28,618
$84.3M62,051—2.0%—
——ISHARES TR
22 positions · 34 reported rows
ISHARES TR · EAFE SML CP ETF CUSIP —
src ↗
$65.7M837,768
ISHARES TR · INTL SEL DIV ETF CUSIP —
src ↗
$5.4M126,250
ISHARES TR · GLB INFRASTR ETF CUSIP —
src ↗
$2.5M37,772
ISHARES TR · EAFE SML CP ETF CUSIP —
src ↗
$1.8M23,332
ISHARES TR · INTRM GOV CR ETF CUSIP —
src ↗
$1.6M14,559
ISHARES TR · EAFE GRWTH ETF CUSIP —
src ↗
$1.0M9,275
ISHARES TR · ISHS 1-5YR INVS CUSIP —
src ↗
$535K10,184
ISHARES TR · MSCI ACWI ETF CUSIP —
src ↗
$491K3,550
ISHARES TR · PFD AND INCM SEC CUSIP —
src ↗
$467K15,417
ISHARES TR · ISHS 1-5YR INVS CUSIP —
src ↗
$400K7,604
ISHARES TR · PFD AND INCM SEC CUSIP —
src ↗
$385K12,687
ISHARES TR · INTL SEL DIV ETF CUSIP —
src ↗
$376K8,832
ISHARES TR · GL CLEAN ENE ETF CUSIP —
src ↗
$354K19,346
ISHARES TR · INTRM GOV CR ETF CUSIP —
src ↗
$316K2,962
ISHARES TR · SHRT NAT MUN ETF CUSIP —
src ↗
$305K2,868
ISHARES TR · SHRT NAT MUN ETF CUSIP —
src ↗
$245K2,300
ISHARES TR · 3 7 YR TREAS BD CUSIP —
src ↗
$238K2,009
ISHARES TR · CRE U S REIT ETF CUSIP —
src ↗
$219K3,697
ISHARES TR · 3 7 YR TREAS BD CUSIP —
src ↗
$183K1,547
ISHARES TR · GOV/CRED BD ETF CUSIP —
src ↗
$176K1,690
ISHARES TR · EAFE GRWTH ETF CUSIP —
src ↗
$87.8K788
ISHARES TR · EAFE VALUE ETF CUSIP —
src ↗
$73.0K982
ISHARES TR · IBOXX HI YD ETF CUSIP —
src ↗
$66.8K840
ISHARES TR · NATIONAL MUN ETF CUSIP —
src ↗
$59.8K563
ISHARES TR · ISHS 5-10YR INVT CUSIP —
src ↗
$53.2K1,000
ISHARES TR · MBS ETF CUSIP —
src ↗
$41.1K433
ISHARES TR · AGENCY BOND ETF CUSIP —
src ↗
$38.4K350
ISHARES TR · NATIONAL MUN ETF CUSIP —
src ↗
$32.7K308
ISHARES TR · GLB CNS DISC ETF CUSIP —
src ↗
$18.6K100
ISHARES TR · US HOME CONS ETF CUSIP —
src ↗
$18.1K200
ISHARES TR · JPMORGAN USD EMG CUSIP —
src ↗
$17.0K181
ISHARES TR · IBOXX HI YD ETF CUSIP —
src ↗
$11.0K138
ISHARES TR · EAFE VALUE ETF CUSIP —
src ↗
$9.9K133
ISHARES TR · GL CLEAN ENE ETF CUSIP —
src ↗
$8.0K440
$83.2M1,150,105—2.0%—
—JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)JPMORGAN CHASE & CO
1 position · 2 reported rows
JPMORGAN CHASE & CO · COM CUSIP —
src ↗
$51.0M173,206
JPMORGAN CHASE & CO · COM CUSIP —
src ↗
$22.0M74,934
$73.0M248,140—1.7%—
——ISHARES TR
5 positions · 8 reported rows
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339
src ↗
$57.4M299,062
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842
src ↗
$5.0M55,275
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339
src ↗
$972K5,070
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396
src ↗
$251K1,045
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842
src ↗
$84.8K937
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834
src ↗
$65.8K760
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396
src ↗
$43.2K180
ISHARES TR · MSCI USA VALUE CUSIP 46432F388
src ↗
$22.8K160
$63.8M362,489—1.5%—
—SPYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)STATE STR SPDR S&P 500 ETF T
1 position · 2 reported rows
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
src ↗
$38.3M58,833
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
src ↗
$13.8M21,241
$52.1M80,074—1.2%—
—XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)EXXON MOBIL CORP
1 position · 2 reported rows
EXXON MOBIL CORP · COM CUSIP —
src ↗
$25.2M148,546
EXXON MOBIL CORP · COM CUSIP —
src ↗
$24.5M144,115
$49.7M292,661—1.2%—
——SCHWAB STRATEGIC TR
11 positions · 11 reported rows
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP —
src ↗
$38.5M1,501,436
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP —
src ↗
$7.7M277,989
SCHWAB STRATEGIC TR · FUNDAMENTAL US S CUSIP —
src ↗
$1.2M37,686
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP —
src ↗
$555K18,210
SCHWAB STRATEGIC TR · 1 5YR CORP BD CUSIP —
src ↗
$167K6,750
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP —
src ↗
$145K5,000
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP —
src ↗
$94.6K3,083
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP —
src ↗
$74.3K2,400
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP —
src ↗
$60.4K2,440
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP —
src ↗
$54.2K2,160
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP —
src ↗
$3.4K118
$48.6M1,857,272—1.2%—
—PGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PROCTER & GAMBLE CO
1 position · 2 reported rows
PROCTER & GAMBLE CO · COM CUSIP —
src ↗
$38.6M267,358
PROCTER & GAMBLE CO · COM CUSIP —
src ↗
$9.6M66,378
$48.2M333,736—1.1%—
——SPDR INDEX SHS FDS
6 positions · 8 reported rows
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X871
src ↗
$22.5M533,408
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X848
src ↗
$15.6M425,255
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X541
src ↗
$806K10,800
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889
src ↗
$688K15,079
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X871
src ↗
$446K10,569
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X202
src ↗
$331K5,324
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X848
src ↗
$27.4K750
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X509
src ↗
$2.0K43
$40.4M1,001,228—1.0%—
—GLWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CORNING INC
1 position · 2 reported rows
CORNING INC · COM CUSIP —
src ↗
$38.2M281,121
CORNING INC · COM CUSIP —
src ↗
$1.8M13,221
$40.0M294,342—1.0%—
—CSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CISCO SYS INC
1 position · 2 reported rows
CISCO SYS INC · COM CUSIP —
src ↗
$23.4M301,455
CISCO SYS INC · COM CUSIP —
src ↗
$10.8M138,572
$34.1M440,027—0.8%—
—FIGRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)FIGURE TECHNOLOGY SOLUTIO
src ↗
FIGURE TECHNOLOGY SOLUTIO · COM CL A CUSIP —
2026-03-31 filed 2026-04-30 +30d		$31.9M939,800—0.8%—
—AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMAZON COM INC
1 position · 2 reported rows
AMAZON COM INC · COM CUSIP —
src ↗
$22.6M108,482
AMAZON COM INC · COM CUSIP —
src ↗
$8.9M42,549
$31.5M151,031—0.7%—
—QQQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)INVESCO QQQ TR
1 position · 2 reported rows
INVESCO QQQ TR · UNIT SER 1 CUSIP —
src ↗
$28.8M49,813
INVESCO QQQ TR · UNIT SER 1 CUSIP —
src ↗
$865K1,499
$29.6M51,312—0.7%—
—MRKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MERCK & CO INC
1 position · 2 reported rows
MERCK & CO INC · COM CUSIP —
src ↗
$17.6M146,645
MERCK & CO INC · COM CUSIP —
src ↗
$9.6M79,931
$27.3M226,576—0.6%—
—ABTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ABBOTT LABORATORIES
1 position · 2 reported rows
ABBOTT LABORATORIES · COM CUSIP —
src ↗
$18.9M184,459
ABBOTT LABORATORIES · COM CUSIP —
src ↗
$8.0M78,244
$27.0M262,703—0.6%—
—LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ELI LILLY & CO
1 position · 2 reported rows
ELI LILLY & CO · COM CUSIP —
src ↗
$16.1M17,456
ELI LILLY & CO · COM CUSIP —
src ↗
$9.9M10,783
$26.0M28,239—0.6%—
——PACER FDS TR
2 positions · 3 reported rows
PACER FDS TR · US CASH COWS 100 CUSIP 69374H881
src ↗
$25.4M405,842
PACER FDS TR · US CASH COWS 100 CUSIP 69374H881
src ↗
$425K6,795
PACER FDS TR · GLOBL CASH ETF CUSIP 69374H709
src ↗
$3.7K79
$25.8M412,716—0.6%—
—PEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PEPSICO INC
1 position · 2 reported rows
PEPSICO INC · COM CUSIP —
src ↗
$17.9M115,511
PEPSICO INC · COM CUSIP —
src ↗
$7.0M45,396
$25.0M160,907—0.6%—
—ADIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ANALOG DEVICES INC
1 position · 2 reported rows
ANALOG DEVICES INC · COM CUSIP —
src ↗
$21.2M66,774
ANALOG DEVICES INC · COM CUSIP —
src ↗
$3.7M11,606
$24.9M78,380—0.6%—
—MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MASTERCARD INCORPORATED
1 position · 2 reported rows
MASTERCARD INCORPORATED · CL A CUSIP —
src ↗
$22.3M44,538
MASTERCARD INCORPORATED · CL A CUSIP —
src ↗
$2.7M5,320
$24.9M49,858—0.6%—
—TJXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TJX COS INC NEW
1 position · 2 reported rows
TJX COS INC NEW · COM CUSIP —
src ↗
$19.8M124,230
TJX COS INC NEW · COM CUSIP —
src ↗
$4.3M26,811
$24.1M151,041—0.6%—
——VANGUARD INTL EQUITY INDEX F
4 positions · 5 reported rows
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858
src ↗
$14.5M268,771
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858
src ↗
$5.7M105,384
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP —
src ↗
$3.7M49,498
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP —
src ↗
$48.6K351
VANGUARD INTL EQUITY INDEX F · GLB EX US ETF CUSIP 922042676
src ↗
$6.7K150
$24.0M424,154—0.6%—
—CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CHEVRON CORPORATION
1 position · 2 reported rows
CHEVRON CORPORATION · COM CUSIP —
src ↗
$14.2M68,812
CHEVRON CORPORATION · COM CUSIP —
src ↗
$8.9M43,063
$23.1M111,875—0.6%—
——SELECT SECTOR SPDR TR
11 positions · 21 reported rows
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506
src ↗
$13.2M215,156
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209
src ↗
$1.3M8,966
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407
src ↗
$1.0M9,508
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704
src ↗
$997K6,166
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605
src ↗
$971K19,672
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP —
src ↗
$660K8,050
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP —
src ↗
$649K7,920
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704
src ↗
$464K2,868
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209
src ↗
$386K2,634
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506
src ↗
$381K6,214
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407
src ↗
$362K3,322
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605
src ↗
$298K6,038
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP —
src ↗
$256K1,926
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP —
src ↗
$221K1,660
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP —
src ↗
$96.9K2,112
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100
src ↗
$91.9K1,840
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100
src ↗
$88.8K1,778
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852
src ↗
$57.5K519
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP —
src ↗
$35.1K764
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860
src ↗
$32.8K804
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860
src ↗
$7.1K175
$21.6M308,092—0.5%—
—TMOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)THERMO FISHER SCIENTIFIC INC
1 position · 2 reported rows
THERMO FISHER SCIENTIFIC INC · COM CUSIP —
src ↗
$18.6M37,827
THERMO FISHER SCIENTIFIC INC · COM CUSIP —
src ↗
$2.0M4,033
$20.6M41,860—0.5%—
—NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NVIDIA CORPORATION
1 position · 2 reported rows
NVIDIA CORPORATION · COM CUSIP —
src ↗
$15.6M89,494
NVIDIA CORPORATION · COM CUSIP —
src ↗
$4.9M27,902
$20.5M117,396—0.5%—
—Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)VISA INC
1 position · 2 reported rows
VISA INC · COM CL A CUSIP —
src ↗
$15.8M52,417
VISA INC · COM CL A CUSIP —
src ↗
$4.5M14,816
$20.3M67,233—0.5%—
—IBMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)INTERNATIONAL BUSINESS MACHS
1 position · 2 reported rows
INTERNATIONAL BUSINESS MACHS · COM CUSIP —
src ↗
$14.5M59,786
INTERNATIONAL BUSINESS MACHS · COM CUSIP —
src ↗
$5.7M23,436
$20.2M83,222—0.5%—
—JCIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)JOHNSON CONTROLS INTERNATION
1 position · 2 reported rows
JOHNSON CONTROLS INTERNATION · SHS CUSIP —
src ↗
$14.6M111,798
JOHNSON CONTROLS INTERNATION · SHS CUSIP —
src ↗
$5.0M38,343
$19.7M150,141—0.5%—
—METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)META PLATFORMS INC
1 position · 2 reported rows
META PLATFORMS INC · CL A CUSIP —
src ↗
$14.3M24,981
META PLATFORMS INC · CL A CUSIP —
src ↗
$5.1M8,965
$19.4M33,946—0.5%—
—HONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)HONEYWELL INTL INC
1 position · 2 reported rows
HONEYWELL INTL INC · COM CUSIP —
src ↗
$16.7M74,073
HONEYWELL INTL INC · COM CUSIP —
src ↗
$2.0M8,664
$18.7M82,737—0.4%—
—MCDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MCDONALDS CORP
1 position · 2 reported rows
MCDONALDS CORP · COM CUSIP —
src ↗
$9.4M30,338
MCDONALDS CORP · COM CUSIP —
src ↗
$9.0M28,903
$18.4M59,241—0.4%—
—HSYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)HERSHEY CO
1 position · 2 reported rows
HERSHEY CO · COM CUSIP —
src ↗
$16.9M81,452
HERSHEY CO · COM CUSIP —
src ↗
$533K2,562
$17.5M84,014—0.4%—
—AMGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMGEN INC
1 position · 2 reported rows
AMGEN INC · COM CUSIP —
src ↗
$13.7M39,030
AMGEN INC · COM CUSIP —
src ↗
$3.3M9,413
$17.0M48,443—0.4%—
——VANGUARD WORLD FD
10 positions · 15 reported rows
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702
src ↗
$8.0M11,405
VANGUARD WORLD FD · UTILITIES ETF CUSIP 92204A876
src ↗
$4.0M20,145
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702
src ↗
$3.8M5,500
VANGUARD WORLD FD · COMM SRVC ETF CUSIP 92204A884
src ↗
$504K2,804
VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306
src ↗
$227K1,314
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504
src ↗
$54.5K200
VANGUARD WORLD FD · FINANCIALS ETF CUSIP —
src ↗
$46.9K388
VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306
src ↗
$39.1K226
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504
src ↗
$35.9K132
VANGUARD WORLD FD · INDUSTRIAL ETF CUSIP 92204A603
src ↗
$35.6K114
VANGUARD WORLD FD · CONSUM DIS ETF CUSIP 92204A108
src ↗
$34.5K96
VANGUARD WORLD FD · CONSUM STP ETF CUSIP 92204A207
src ↗
$18.0K80
VANGUARD WORLD FD · COMM SRVC ETF CUSIP 92204A884
src ↗
$11.7K65
VANGUARD WORLD FD · MATERIALS ETF CUSIP 92204A801
src ↗
$8.6K38
VANGUARD WORLD FD · UTILITIES ETF CUSIP 92204A876
src ↗
$8.3K42
$16.8M42,549—0.4%—
—RTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)RTX CORPORATION
1 position · 2 reported rows
RTX CORPORATION · COM CUSIP —
src ↗
$12.0M62,333
RTX CORPORATION · COM CUSIP —
src ↗
$3.4M17,652
$15.4M79,985—0.4%—
—HDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)HOME DEPOT INC
1 position · 2 reported rows
HOME DEPOT INC · COM CUSIP —
src ↗
$8.6M26,187
HOME DEPOT INC · COM CUSIP —
src ↗
$6.7M20,473
$15.3M46,660—0.4%—
—KLACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)KLA CORP
1 position · 2 reported rows
KLA CORP · COM NEW CUSIP —
src ↗
$14.1M9,550
KLA CORP · COM NEW CUSIP —
src ↗
$1.1M770
$15.2M10,320—0.4%—
—VZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)VERIZON COMMUNICATIONS INC
1 position · 2 reported rows
VERIZON COMMUNICATIONS INC · COM CUSIP —
src ↗
$9.0M178,397
VERIZON COMMUNICATIONS INC · COM CUSIP —
src ↗
$6.0M119,228
$14.9M297,625—0.4%—
—CMEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CME GROUP INC
1 position · 2 reported rows
CME GROUP INC · COM CUSIP —
src ↗
$11.4M38,546
CME GROUP INC · COM CUSIP —
src ↗
$3.5M11,840
$14.9M50,386—0.4%—
—GFFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GRIFFON CORP
src ↗
GRIFFON CORP · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d		$14.7M202,785—0.4%—
—LOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)LOWES COS INC
1 position · 2 reported rows
LOWES COS INC · COM CUSIP —
src ↗
$12.7M53,550
LOWES COS INC · COM CUSIP —
src ↗
$1.4M5,902
$14.0M59,452—0.3%—
—AFLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AFLAC INC
1 position · 2 reported rows
AFLAC INC · COM CUSIP —
src ↗
$12.0M109,450
AFLAC INC · COM CUSIP —
src ↗
$2.0M18,550
$14.0M128,000—0.3%—
—NSCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NORFOLK SOUTHN CORP
1 position · 2 reported rows
NORFOLK SOUTHN CORP · COM CUSIP —
src ↗
$9.6M33,348
NORFOLK SOUTHN CORP · COM CUSIP —
src ↗
$4.2M14,796
$13.8M48,144—0.3%—
—DOCSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)DOXIMITY INC
src ↗
DOXIMITY INC · CL A CUSIP —
2026-03-31 filed 2026-04-30 +30d		$13.2M566,500—0.3%—
—KOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)COCA COLA CO
1 position · 2 reported rows
COCA COLA CO · COM CUSIP —
src ↗
$9.8M129,292
COCA COLA CO · COM CUSIP —
src ↗
$2.9M37,483
$12.7M166,775—0.3%—
—SYYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SYSCO CORP
1 position · 2 reported rows
SYSCO CORP · COM CUSIP —
src ↗
$10.2M142,525
SYSCO CORP · COM CUSIP —
src ↗
$2.5M34,788
$12.6M177,313—0.3%—
—SXIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)STANDEX INTL CORP
1 position · 2 reported rows
STANDEX INTL CORP · COM CUSIP —
src ↗
$12.0M46,942
STANDEX INTL CORP · COM CUSIP —
src ↗
$678K2,662
$12.6M49,604—0.3%—
—CBOEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CBOE GLOBAL MKTS INC
1 position · 2 reported rows
CBOE GLOBAL MKTS INC · COM CUSIP —
src ↗
$12.0M42,866
CBOE GLOBAL MKTS INC · COM CUSIP —
src ↗
$548K1,948
$12.6M44,814—0.3%—
—INTUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)INTUIT
1 position · 2 reported rows
INTUIT · COM CUSIP —
src ↗
$9.8M22,649
INTUIT · COM CUSIP —
src ↗
$2.8M6,371
$12.5M29,020—0.3%—
—ORCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ORACLE CORP
1 position · 2 reported rows
ORACLE CORP · COM CUSIP —
src ↗
$7.4M50,315
ORACLE CORP · COM CUSIP —
src ↗
$5.0M34,301
$12.4M84,616—0.3%—
—BDXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BECTON DICKINSON & CO
1 position · 2 reported rows
BECTON DICKINSON & CO · COM CUSIP —
src ↗
$9.9M63,270
BECTON DICKINSON & CO · COM CUSIP —
src ↗
$2.2M14,305
$12.2M77,575—0.3%—
—SYKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)STRYKER CORPORATION
1 position · 2 reported rows
STRYKER CORPORATION · COM CUSIP —
src ↗
$10.4M31,551
STRYKER CORPORATION · COM CUSIP —
src ↗
$1.6M4,885
$12.0M36,436—0.3%—
—CACIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CACI INTL INC
1 position · 2 reported rows
CACI INTL INC · CL A CUSIP —
src ↗
$11.4M20,909
CACI INTL INC · CL A CUSIP —
src ↗
$442K813
$11.8M21,722—0.3%—
—ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ABBVIE INC
1 position · 2 reported rows
ABBVIE INC · COM CUSIP —
src ↗
$9.5M43,669
ABBVIE INC · COM CUSIP —
src ↗
$2.2M10,026
$11.7M53,695—0.3%—
—TFCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TRUIST FINL CORP
1 position · 2 reported rows
TRUIST FINL CORP · COM CUSIP —
src ↗
$7.0M151,422
TRUIST FINL CORP · COM CUSIP —
src ↗
$4.7M101,446
$11.6M252,868—0.3%—
—VSNTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)VERSANT MEDIA GROUP INC
1 position · 2 reported rows
VERSANT MEDIA GROUP INC · COM CL A CUSIP —
src ↗
$11.5M309,357
VERSANT MEDIA GROUP INC · COM CL A CUSIP —
src ↗
$18.6K503
$11.5M309,860—0.3%—
—CATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CATERPILLAR INC
1 position · 2 reported rows
CATERPILLAR INC · COM CUSIP —
src ↗
$6.8M9,615
CATERPILLAR INC · COM CUSIP —
src ↗
$4.1M5,725
$10.9M15,340—0.3%—
—DEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)DEERE & CO
1 position · 2 reported rows
DEERE & CO · COM CUSIP —
src ↗
$7.0M12,420
DEERE & CO · COM CUSIP —
src ↗
$3.2M5,761
$10.2M18,181—0.2%—
—NEEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NEXTERA ENERGY INC
1 position · 2 reported rows
NEXTERA ENERGY INC · COM CUSIP —
src ↗
$6.2M66,464
NEXTERA ENERGY INC · COM CUSIP —
src ↗
$3.7M39,897
$9.9M106,361—0.2%—
——WISDOMTREE TR
1 position · 2 reported rows
WISDOMTREE TR · US QTLY DIV GRT CUSIP —
src ↗
$8.5M96,739
WISDOMTREE TR · US QTLY DIV GRT CUSIP —
src ↗
$692K7,881
$9.2M104,620—0.2%—
—DRIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)DARDEN RESTAURANTS INC
1 position · 2 reported rows
DARDEN RESTAURANTS INC · COM CUSIP —
src ↗
$8.2M41,718
DARDEN RESTAURANTS INC · COM CUSIP —
src ↗
$809K4,128
$9.0M45,846—0.2%—
—AWKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMERICAN WTR WKS CO INC NEW
1 position · 2 reported rows
AMERICAN WTR WKS CO INC NEW · COM CUSIP —
src ↗
$7.8M57,012
AMERICAN WTR WKS CO INC NEW · COM CUSIP —
src ↗
$1.1M8,022
$8.9M65,034—0.2%—
—UNPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)UNION PAC CORP
1 position · 2 reported rows
UNION PAC CORP · COM CUSIP —
src ↗
$5.8M23,840
UNION PAC CORP · COM CUSIP —
src ↗
$3.0M12,533
$8.8M36,373—0.2%—
—NTSKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NETSKOPE INC
src ↗
NETSKOPE INC · CL A CUSIP —
2026-03-31 filed 2026-04-30 +30d		$8.7M1,019,457—0.2%—
—MMMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)3M CO
1 position · 2 reported rows
3M CO · COM CUSIP —
src ↗
$6.0M41,460
3M CO · COM CUSIP —
src ↗
$2.6M17,732
$8.6M59,192—0.2%—
—NDSNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NORDSON CORP
1 position · 2 reported rows
NORDSON CORP · COM CUSIP —
src ↗
$7.9M29,588
NORDSON CORP · COM CUSIP —
src ↗
$305K1,148
$8.2M30,736—0.2%—
—GEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GE AEROSPACE
1 position · 2 reported rows
GE AEROSPACE · COM NEW CUSIP —
src ↗
$4.2M14,694
GE AEROSPACE · COM NEW CUSIP —
src ↗
$3.8M13,456
$8.0M28,150—0.2%—
—RJFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)RAYMOND JAMES FINL INC
1 position · 2 reported rows
RAYMOND JAMES FINL INC · COM CUSIP —
src ↗
$7.8M53,858
RAYMOND JAMES FINL INC · COM CUSIP —
src ↗
$134K927
$7.9M54,785—0.2%—
——VANGUARD SCOTTSDALE FDS
10 positions · 15 reported rows
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409
src ↗
$1.5M19,458
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706
src ↗
$1.4M22,707
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102
src ↗
$1.2M20,923
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706
src ↗
$738K12,388
VANGUARD SCOTTSDALE FDS · VNG RUS3000IDX CUSIP 92206C599
src ↗
$474K1,650
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409
src ↗
$442K5,577
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP —
src ↗
$410K4,950
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680
src ↗
$369K3,365
VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX CUSIP 92206C730
src ↗
$354K1,200
VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714
src ↗
$311K3,316
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102
src ↗
$270K4,613
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP —
src ↗
$227K2,740
VANGUARD SCOTTSDALE FDS · VNG RUS3000IDX CUSIP 92206C599
src ↗
$132K460
VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664
src ↗
$51.8K517
VANGUARD SCOTTSDALE FDS · LONG TERM TREAS CUSIP 92206C847
src ↗
$19.0K343
$7.9M104,207—0.2%—
—WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WALMART INC
1 position · 2 reported rows
WALMART INC · COM CUSIP —
src ↗
$4.7M38,181
WALMART INC · COM CUSIP —
src ↗
$2.9M23,111
$7.6M61,292—0.2%—
—EOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)EOG RES INC
1 position · 2 reported rows
EOG RES INC · COM CUSIP —
src ↗
$5.7M39,095
EOG RES INC · COM CUSIP —
src ↗
$1.9M13,008
$7.5M52,103—0.2%—
—STEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)STERIS PLC
1 position · 2 reported rows
STERIS PLC · SHS USD CUSIP —
src ↗
$7.2M32,773
STERIS PLC · SHS USD CUSIP —
src ↗
$164K741
$7.4M33,514—0.2%—
—GLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SPDR GOLD TR
1 position · 2 reported rows
SPDR GOLD TR · GOLD SHS CUSIP —
src ↗
$3.6M8,271
SPDR GOLD TR · GOLD SHS CUSIP —
src ↗
$3.5M8,237
$7.1M16,508—0.2%—
——ISHARES TR
6 positions · 6 reported rows
ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718
src ↗
$6.3M62,806
ISHARES TR · IBONDS DEC 29 CUSIP 46436E205
src ↗
$283K12,150
ISHARES TR · IBONDS 27 TRM TS CUSIP 46436E841
src ↗
$112K5,000
ISHARES TR · IBONDS 26 TRM TS CUSIP —
src ↗
$85.9K3,750
ISHARES TR · IBONDS DEC 2031 CUSIP 46436E486
src ↗
$78.5K3,750
ISHARES TR · IBONDS DEC 2030 CUSIP 46436E726
src ↗
$54.7K2,500
$6.9M89,956—0.2%—
—AMRZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMRIZE LTD
1 position · 2 reported rows
AMRIZE LTD · SHS CUSIP —
src ↗
$4.3M77,171
AMRIZE LTD · SHS CUSIP —
src ↗
$2.5M44,647
$6.8M121,818—0.2%—
—MDTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MEDTRONIC PLC
1 position · 2 reported rows
MEDTRONIC PLC · SHS CUSIP —
src ↗
$4.1M46,994
MEDTRONIC PLC · SHS CUSIP —
src ↗
$2.7M31,581
$6.8M78,575—0.2%—
—NTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NUTRIEN LTD
1 position · 2 reported rows
NUTRIEN LTD · COM CUSIP —
src ↗
$4.3M56,944
NUTRIEN LTD · COM CUSIP —
src ↗
$2.4M31,522
$6.7M88,466—0.2%—
—NKEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NIKE INC
1 position · 2 reported rows
NIKE INC · CL B CUSIP —
src ↗
$4.9M93,709
NIKE INC · CL B CUSIP —
src ↗
$1.7M32,170
$6.6M125,879—0.2%—
—BMYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BRISTOL-MYERS SQUIBB CO
1 position · 2 reported rows
BRISTOL-MYERS SQUIBB CO · COM CUSIP —
src ↗
$4.3M70,537
BRISTOL-MYERS SQUIBB CO · COM CUSIP —
src ↗
$2.2M36,594
$6.5M107,131—0.2%—
—QCOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)QUALCOMM INC
1 position · 2 reported rows
QUALCOMM INC · COM CUSIP —
src ↗
$5.7M44,221
QUALCOMM INC · COM CUSIP —
src ↗
$801K6,223
$6.5M50,444—0.2%—
——VANGUARD WHITEHALL FDS
3 positions · 4 reported rows
VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP —
src ↗
$4.5M30,087
VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP —
src ↗
$1.8M11,947
VANGUARD WHITEHALL FDS · EM MK GOV BD ETF CUSIP —
src ↗
$179K2,722
VANGUARD WHITEHALL FDS · INTL HIGH ETF CUSIP —
src ↗
$66.7K708
$6.5M45,464—0.2%—
—AZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ASTRAZENECA PLC
1 position · 2 reported rows
ASTRAZENECA PLC · ORD CUSIP —
src ↗
$6.4M32,488
ASTRAZENECA PLC · ORD CUSIP —
src ↗
$43.4K220
$6.5M32,708—0.2%—
——BRADY CORP
1 position · 2 reported rows
BRADY CORP · CL A CUSIP —
src ↗
$6.2M75,769
BRADY CORP · CL A CUSIP —
src ↗
$246K3,029
$6.4M78,798—0.2%—
—DHRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)DANAHER CORP DEL
1 position · 2 reported rows
DANAHER CORP DEL · COM CUSIP —
src ↗
$4.5M23,571
DANAHER CORP DEL · COM CUSIP —
src ↗
$1.9M10,081
$6.4M33,652—0.2%—
—ACGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ARCH CAP GROUP LTD
1 position · 2 reported rows
ARCH CAP GROUP LTD · ORD CUSIP —
src ↗
$6.1M63,830
ARCH CAP GROUP LTD · ORD CUSIP —
src ↗
$19.2K200
$6.1M64,030—0.1%—
—MDLZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MONDELEZ INTL INC
1 position · 2 reported rows
MONDELEZ INTL INC · CL A CUSIP —
src ↗
$4.1M71,605
MONDELEZ INTL INC · CL A CUSIP —
src ↗
$1.9M33,599
$6.1M105,204—0.1%—
—GEVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GE VERNOVA INC
1 position · 2 reported rows
GE VERNOVA INC · COM CUSIP —
src ↗
$3.4M3,870
GE VERNOVA INC · COM CUSIP —
src ↗
$2.6M2,977
$6.0M6,847—0.1%—
—MMSIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MERIT MED SYS INC
1 position · 2 reported rows
MERIT MED SYS INC · COM CUSIP —
src ↗
$5.8M83,960
MERIT MED SYS INC · COM CUSIP —
src ↗
$186K2,696
$6.0M86,656—0.1%—
—BLKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BLACKROCK INC
1 position · 2 reported rows
BLACKROCK INC · COM CUSIP —
src ↗
$3.2M3,353
BLACKROCK INC · COM CUSIP —
src ↗
$2.7M2,805
$5.9M6,158—0.1%—
1–100 of 1,163 issuers · page 1 of 12
every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).