FPA Queens Road

Bragg Financial Advisors

Small cap value

$3.07B

Portfolio Value

347

Holdings

Q4 '25

Period

2026-02-13

Filed

📈

Simulated 13F Return

⚠️ Approximation

Total Return

+17.79%

Q1 '24 → Q4 '25

Annualized

+9.79%/yr

S&P: +7.61%/yr

Alpha (vs S&P)

+4.07%

7 quarters tracked

1-Year Return

+14.54%

α +0.83%

⚠️ Approximation only. 13F filings are delayed ~45 days. Options, shorts, and intra-quarter trades not captured.

📈 Recent Activity

Changes from previous quarter

AAPLREDUCED

2.7% of portfolio

-1% shares+0.1pp

MSFTINCREASED

2.6% of portfolio

+0% shares-0.2pp

VBRINCREASED

2.0% of portfolio

+0% shares

GOOGREDUCED

1.9% of portfolio

-3% shares+0.4pp

RLIINCREASED

1.6% of portfolio

+5% shares+0.0pp

UGIINCREASED

1.6% of portfolio

+19% shares+0.4pp

SNXINCREASED

1.5% of portfolio

+0% shares-0.2pp

VBILINCREASED

1.5% of portfolio

+1% shares-0.0pp

IDCCREDUCED

1.4% of portfolio

-20% shares-0.5pp

AVGOREDUCED

1.3% of portfolio

-6% shares-0.0pp

VBKINCREASED

1.3% of portfolio

+2% shares+0.0pp

AMATREDUCED

1.3% of portfolio

-2% shares+0.2pp

ORCLREDUCED

1.2% of portfolio

-1% shares-0.6pp

REVGINCREASED

1.1% of portfolio

+1% shares+0.1pp

METAINCREASED

1.1% of portfolio

+6% shares-0.1pp

VUGINCREASED

1.1% of portfolio

+7% shares+0.1pp

NJRINCREASED

1.1% of portfolio

+38% shares+0.3pp

AXPREDUCED

1.1% of portfolio

-1% shares+0.1pp

VXUSINCREASED

1.1% of portfolio

+2% shares+0.0pp

OSKINCREASED

1.0% of portfolio

+0% shares-0.0pp

AMZNREDUCED

1.0% of portfolio

-0% shares+0.0pp

CSGSINCREASED

1.0% of portfolio

+0% shares+0.2pp

VOEINCREASED

1.0% of portfolio

+4% shares+0.0pp

VTEBINCREASED

1.0% of portfolio

+6% shares+0.0pp

JPMINCREASED

1.0% of portfolio

+4% shares+0.0pp

AXINCREASED

1.0% of portfolio

+0% shares

VOTINCREASED

1.0% of portfolio

+5% shares-0.0pp

SFBSINCREASED

1.0% of portfolio

+0% shares-0.1pp

VTVINCREASED

1.0% of portfolio

+3% shares+0.0pp

CNO-PAINCREASED

1.0% of portfolio

+8% shares+0.1pp

ARWINCREASED

1.0% of portfolio

+8% shares-0.0pp

MTGINCREASED

0.9% of portfolio

+5% shares+0.1pp

NNIINCREASED

0.9% of portfolio

+3% shares+0.1pp

JBTMINCREASED

0.9% of portfolio

+0% shares+0.1pp

MDUINCREASED

0.9% of portfolio

+10% shares+0.1pp

NVDAREDUCED

0.9% of portfolio

-2% shares-0.0pp

FNINCREASED

0.9% of portfolio

-62% shares-1.0pp

CSCOREDUCED

0.9% of portfolio

-0% shares+0.1pp

PVHREDUCED

0.9% of portfolio

-0% shares-0.2pp

SYNAINCREASED

0.9% of portfolio

+1% shares+0.1pp

VSHREDUCED

0.8% of portfolio

-0% shares-0.1pp

IMKTAINCREASED

0.8% of portfolio

+23% shares+0.1pp

LFUSINCREASED

0.8% of portfolio

+1% shares-0.0pp

AGCOINCREASED

0.8% of portfolio

+28% shares+0.2pp

WMTREDUCED

0.8% of portfolio

-4% shares+0.0pp

MSMINCREASED

0.8% of portfolio

+0% shares-0.1pp

CTASREDUCED

0.7% of portfolio

-6% shares

SFMINCREASED

0.7% of portfolio

+75% shares+0.2pp

ETNREDUCED

0.7% of portfolio

-1% shares-0.1pp

GIIIINCREASED

0.7% of portfolio

+1% shares+0.0pp

RTXREDUCED

0.7% of portfolio

-3% shares+0.0pp

AMDINCREASED

0.7% of portfolio

-3% shares+0.1pp

HMNINCREASED

0.7% of portfolio

+0% shares

MCDINCREASED

0.7% of portfolio

+1% shares

IBMINCREASED

0.6% of portfolio

+2% shares+0.0pp

SCHLINCREASED

0.6% of portfolio

+13% shares+0.1pp

TJXREDUCED

0.6% of portfolio

-0% shares+0.0pp

LEVIINCREASED

0.6% of portfolio

+0% shares-0.1pp

UPBDREDUCED

0.6% of portfolio

+12% shares-0.1pp

VCITINCREASED

0.6% of portfolio

+5% shares+0.0pp

JNJINCREASED

0.6% of portfolio

+5% shares+0.1pp

HDINCREASED

0.6% of portfolio

+2% shares-0.1pp

BKNGREDUCED

0.6% of portfolio

-0% shares-0.0pp

MAINCREASED

0.6% of portfolio

+1% shares

RYINCREASED

0.6% of portfolio

+1% shares+0.1pp

SAICREDUCED

0.6% of portfolio

-23% shares-0.2pp

AMGNREDUCED

0.5% of portfolio

-0% shares+0.1pp

ABBVREDUCED

0.5% of portfolio

-2% shares-0.0pp

GEREDUCED

0.5% of portfolio

-5% shares-0.0pp

COSTREDUCED

0.5% of portfolio

-0% shares-0.1pp

DISINCREASED

0.5% of portfolio

+2% shares

QCOMINCREASED

0.5% of portfolio

+4% shares+0.0pp

AMPREDUCED

0.5% of portfolio

-2% shares-0.0pp

PLUSREDUCED

0.5% of portfolio

+788% shares+0.5pp

PGRINCREASED

0.5% of portfolio

+40% shares+0.1pp

ACNINCREASED

0.5% of portfolio

+4% shares+0.1pp

MRKREDUCED

0.5% of portfolio

-1% shares+0.1pp

DHRINCREASED

0.5% of portfolio

+1% shares+0.1pp

GOOGLREDUCED

0.5% of portfolio

-3% shares+0.1pp

XOMINCREASED

0.5% of portfolio

+5% shares+0.0pp

RJFINCREASED

0.5% of portfolio

+4% shares-0.0pp

AAPINCREASED

0.5% of portfolio

+1% shares-0.3pp

IACREDUCED

0.5% of portfolio

-15% shares-0.0pp

LLYINCREASED

0.5% of portfolio

+1% shares+0.1pp

PGINCREASED

0.5% of portfolio

+1% shares-0.0pp

TSLAREDUCED

0.5% of portfolio

-2% shares-0.0pp

TSMINCREASED

0.5% of portfolio

+4% shares+0.0pp

ABTINCREASED

0.5% of portfolio

+1% shares-0.0pp

ASMLFINCREASED

0.5% of portfolio

+5% shares+0.1pp

VGSHREDUCED

0.4% of portfolio

-1% shares

UNPREDUCED

0.4% of portfolio

-0% shares-0.0pp

TTINCREASED

0.4% of portfolio

+4% shares-0.0pp

HONINCREASED

0.4% of portfolio

+1% shares-0.0pp

ECGINCREASED

0.4% of portfolio

+0% shares

DARINCREASED

0.4% of portfolio

+0% shares+0.1pp

CRMINCREASED

0.4% of portfolio

+6% shares+0.1pp

SOJFREDUCED

0.4% of portfolio

-1% shares-0.0pp

QRVOINCREASED

0.4% of portfolio

+0% shares-0.0pp

BLKINCREASED

0.4% of portfolio

+3% shares-0.0pp

BXINCREASED

0.4% of portfolio

+5% shares-0.0pp

DCOINCREASED

0.4% of portfolio

+0% shares

ADBEINCREASED

0.3% of portfolio

+6% shares+0.0pp

UNHINCREASED

0.3% of portfolio

+2% shares-0.0pp

MUBINCREASED

0.3% of portfolio

+5% shares+0.0pp

PEPINCREASED

0.3% of portfolio

+2% shares

RYDAFINCREASED

0.3% of portfolio

+1% shares

PLDGPREDUCED

0.3% of portfolio

-1% shares+0.0pp

COPREDUCED

0.3% of portfolio

+2% shares

TMUSINCREASED

0.3% of portfolio

+40% shares+0.0pp

CMCSAREDUCED

0.3% of portfolio

-3% shares-0.0pp

RTPPFREDUCED

0.3% of portfolio

-2% shares+0.0pp

TMOINCREASED

0.3% of portfolio

+2% shares+0.0pp

AVUVINCREASED

0.3% of portfolio

+70% shares+0.1pp

NEE-PSREDUCED

0.3% of portfolio

-0% shares+0.0pp

SPYREDUCED

0.3% of portfolio

-3% shares

LOWREDUCED

0.2% of portfolio

-4% shares-0.0pp

GGGINCREASED

0.2% of portfolio

+0% shares-0.0pp

SYKINCREASED

0.2% of portfolio

+5% shares

TXNREDUCED

0.2% of portfolio

-12% shares-0.1pp

DEINCREASED

0.2% of portfolio

+14% shares+0.0pp

SUBINCREASED

0.2% of portfolio

+5% shares

PFEINCREASED

0.2% of portfolio

+1% shares

BRK.BREDUCED

0.2% of portfolio

-0% shares

PRSREDUCED

0.2% of portfolio

-39% shares-0.1pp

KOINCREASED

0.2% of portfolio

+156% shares+0.1pp

SBUXREDUCED

0.2% of portfolio

-13% shares-0.0pp

VSECUREDUCED

0.2% of portfolio

-14% shares-0.0pp

CSWREDUCED

0.2% of portfolio

-5% shares+0.0pp

NKEINCREASED

0.2% of portfolio

+15% shares

GPKINCREASED

0.2% of portfolio

+29% shares

APDREDUCED

0.2% of portfolio

-27% shares-0.1pp

CNXCREDUCED

0.2% of portfolio

-29% shares-0.1pp

EQIXINCREASED

0.2% of portfolio

+2% shares

PANWINCREASED

0.2% of portfolio

+15% shares

CVXREDUCED

0.2% of portfolio

-3% shares-0.0pp

BXPINCREASED

0.2% of portfolio

+3% shares-0.0pp

DFATREDUCED

0.2% of portfolio

-4% shares

AMTINCREASED

0.2% of portfolio

+2% shares-0.0pp

NFLXINCREASED

0.2% of portfolio

+12x shares

CEGINCREASED

0.2% of portfolio

+12% shares+0.0pp

PYPLREDUCED

0.2% of portfolio

-4% shares-0.0pp

NOWREDUCED

0.1% of portfolio

+498% shares

DUKBREDUCED

0.1% of portfolio

-3% shares-0.0pp

TFC-PRINCREASED

0.1% of portfolio

+8% shares+0.0pp

VVREDUCED

0.1% of portfolio

-3% shares

FISVREDUCED

0.1% of portfolio

-24% shares-0.2pp

GEVREDUCED

0.1% of portfolio

-1% shares

VTIREDUCED

0.1% of portfolio

-0% shares

FSBCINCREASED

0.1% of portfolio

+1% shares+0.0pp

VMBSINCREASED

0.1% of portfolio

+4% shares

DECKREDUCED

0.1% of portfolio

-1% shares

TIPINCREASED

0.1% of portfolio

+3% shares

BKREDUCED

0.1% of portfolio

-6% shares

HSYINCREASED

0.1% of portfolio

+3% shares

VBREDUCED

0.1% of portfolio

-0% shares

CATREDUCED

0.1% of portfolio

-4% shares+0.0pp

BACINCREASED

0.1% of portfolio

+1% shares

VGITINCREASED

0.1% of portfolio

+3% shares

GDREDUCED

0.1% of portfolio

-1% shares

FSTRINCREASED

0.1% of portfolio

+0% shares

XLKREDUCED

0.1% of portfolio

+103% shares

BDXREDUCED

0.1% of portfolio

-16% shares-0.0pp

IJJINCREASED

0.1% of portfolio

+0% shares

LININCREASED

0.1% of portfolio

+12x shares+0.1pp

HYMBINCREASED

0.1% of portfolio

+2% shares

VGTREDUCED

0.1% of portfolio

-3% shares

GWWREDUCED

0.1% of portfolio

-5% shares

VLOREDUCED

0.1% of portfolio

-5% shares

FLOREDUCED

0.1% of portfolio

-1% shares-0.0pp

BSVINCREASED

0.1% of portfolio

+4% shares

CMGNEW

0.1% of portfolio

New position

XLCINCREASED

0.1% of portfolio

+2% shares

TROWREDUCED

0.1% of portfolio

-7% shares

VOOINCREASED

0.1% of portfolio

+1% shares

QRTEAREDUCED

0.1% of portfolio

-27% shares-0.0pp

SHWNEW

0.1% of portfolio

New position

IVVREDUCED

0.1% of portfolio

-1% shares

PPGREDUCED

0.1% of portfolio

-53% shares-0.1pp

VGSHREDUCED

0.1% of portfolio

-1% shares

VOREDUCED

0.1% of portfolio

-0% shares

VIGINCREASED

0.1% of portfolio

+140% shares+0.0pp

DRIREDUCED

0.1% of portfolio

-4% shares

IRREDUCED

0.1% of portfolio

-4% shares

SHMINCREASED

0.1% of portfolio

+15% shares

USHYINCREASED

0.1% of portfolio

+339% shares+0.0pp

EXCREDUCED

0.1% of portfolio

-12% shares-0.0pp

ATIINCREASED

0.1% of portfolio

+4% shares+0.0pp

VEAREDUCED

0.1% of portfolio

-3% shares

BNDXINCREASED

0.1% of portfolio

+6% shares

BMYREDUCED

0.1% of portfolio

-7% shares

VHTINCREASED

<0.1% of portfolio

+0% shares

VOOVREDUCED

<0.1% of portfolio

-1% shares

PSXREDUCED

<0.1% of portfolio

-1% shares

VINCREASED

<0.1% of portfolio

+0% shares

VWOINCREASED

<0.1% of portfolio

+2% shares

IWOREDUCED

<0.1% of portfolio

-1% shares

CLREDUCED

<0.1% of portfolio

-9% shares

ADPREDUCED

<0.1% of portfolio

-3% shares

IJTINCREASED

<0.1% of portfolio

+0% shares

ESGVREDUCED

<0.1% of portfolio

-1% shares

WFCREDUCED

<0.1% of portfolio

-2% shares

OEFREDUCED

<0.1% of portfolio

-0% shares

SPYXINCREASED

<0.1% of portfolio

+1% shares

CWIREDUCED

<0.1% of portfolio

-5% shares

TMOINCREASED

<0.1% of portfolio

+14% shares

EEMREDUCED

<0.1% of portfolio

-2% shares

INTCINCREASED

<0.1% of portfolio

+1% shares

COKEREDUCED

<0.1% of portfolio

-4% shares

VZREDUCED

<0.1% of portfolio

-50% shares-0.0pp

VNQREDUCED

<0.1% of portfolio

-1% shares

AFLINCREASED

<0.1% of portfolio

-8% shares

ESGDINCREASED

<0.1% of portfolio

+0% shares

ESMLINCREASED

<0.1% of portfolio

+2% shares

DDREDUCED

<0.1% of portfolio

-12% shares-0.0pp

ALLEREDUCED

<0.1% of portfolio

-1% shares

IWFREDUCED

<0.1% of portfolio

-3% shares

EFAINCREASED

<0.1% of portfolio

+3% shares

QNEW

<0.1% of portfolio

New position

QQQREDUCED

<0.1% of portfolio

-3% shares

SCHWREDUCED

<0.1% of portfolio

-1% shares

SYYINCREASED

<0.1% of portfolio

-3% shares

IJHREDUCED

<0.1% of portfolio

-1% shares

BALLREDUCED

<0.1% of portfolio

-1% shares

BA-PAREDUCED

<0.1% of portfolio

-1% shares

XLFREDUCED

<0.1% of portfolio

-1% shares

NUSCINCREASED

<0.1% of portfolio

+3% shares

VYMREDUCED

<0.1% of portfolio

-12% shares

BEINCREASED

<0.1% of portfolio

-50% shares-0.0pp

MCDREDUCED

<0.1% of portfolio

-3% shares

CARRREDUCED

<0.1% of portfolio

-3% shares

VDCREDUCED

<0.1% of portfolio

-0% shares

TINCREASED

<0.1% of portfolio

+6% shares

FTVREDUCED

<0.1% of portfolio

-5% shares

ZBHINCREASED

<0.1% of portfolio

+46% shares

VGSHREDUCED

<0.1% of portfolio

+27% shares

DINCREASED

<0.1% of portfolio

-13% shares

SPIBREDUCED

<0.1% of portfolio

-15% shares

PSA-PSREDUCED

<0.1% of portfolio

-3% shares

VSGXINCREASED

<0.1% of portfolio

+12% shares

XLVINCREASED

<0.1% of portfolio

+1% shares

ADIREDUCED

<0.1% of portfolio

-2% shares

SCHPREDUCED

<0.1% of portfolio

-8% shares

MUNIREDUCED

<0.1% of portfolio

+29% shares

COFREDUCED

<0.1% of portfolio

-3% shares

XLIREDUCED

<0.1% of portfolio

-2% shares

VFHINCREASED

<0.1% of portfolio

+3% shares

VCSHREDUCED

<0.1% of portfolio

-1% shares

PNFPREDUCED

<0.1% of portfolio

-4% shares

PRFZREDUCED

<0.1% of portfolio

-7% shares

SOLSNEW

<0.1% of portfolio

New position

ITWINCREASED

<0.1% of portfolio

+15% shares

SPMBREDUCED

<0.1% of portfolio

-1% shares

XLYINCREASED

<0.1% of portfolio

+93% shares

GPCREDUCED

<0.1% of portfolio

-12% shares

SUSCINCREASED

<0.1% of portfolio

+5% shares

ENBREDUCED

<0.1% of portfolio

-2% shares

SPG-PJINCREASED

<0.1% of portfolio

+8% shares

MNUFFREDUCED

<0.1% of portfolio

-4% shares

GLDREDUCED

<0.1% of portfolio

-3% shares

MSREDUCED

<0.1% of portfolio

-5% shares

CRWDINCREASED

<0.1% of portfolio

+13% shares

VLTOREDUCED

<0.1% of portfolio

-2% shares

MSINEW

<0.1% of portfolio

New position

VCEBINCREASED

<0.1% of portfolio

+21% shares

MTZREDUCED

<0.1% of portfolio

-6% shares

INTUREDUCED

<0.1% of portfolio

-7% shares

IAUMINCREASED

<0.1% of portfolio

+8% shares

NSCREDUCED

<0.1% of portfolio

-2% shares

PMINCREASED

<0.1% of portfolio

+1% shares

MUNEW

<0.1% of portfolio

New position

VTIPINCREASED

<0.1% of portfolio

+13% shares

VEUINCREASED

<0.1% of portfolio

+7% shares

SSBREDUCED

<0.1% of portfolio

-1% shares

EWREDUCED

<0.1% of portfolio

-5% shares

TFIINCREASED

<0.1% of portfolio

+39% shares

VAWREDUCED

<0.1% of portfolio

-1% shares

SLYGINCREASED

<0.1% of portfolio

+0% shares

LMTREDUCED

<0.1% of portfolio

-7% shares

VMCINCREASED

<0.1% of portfolio

-10% shares

CBREDUCED

<0.1% of portfolio

-4% shares

EAGGINCREASED

<0.1% of portfolio

+12% shares

BF-BREDUCED

<0.1% of portfolio

-11% shares

SPGIREDUCED

<0.1% of portfolio

-3% shares

CAHNEW

<0.1% of portfolio

New position

MCKNEW

<0.1% of portfolio

New position

FDXINCREASED

<0.1% of portfolio

-21% shares

DLTRNEW

<0.1% of portfolio

New position

SHYREDUCED

<0.1% of portfolio

-60% shares-0.0pp

MPCINCREASED

<0.1% of portfolio

+34% shares

ESGUINCREASED

<0.1% of portfolio

+2% shares

NCNONEW

<0.1% of portfolio

New position

YUMCREDUCED

<0.1% of portfolio

-3% shares

DALNEW

<0.1% of portfolio

New position

CWNEW

<0.1% of portfolio

New position

EMRREDUCED

<0.1% of portfolio

-6% shares

XLEINCREASED

<0.1% of portfolio

+101% shares

IBBNEW

<0.1% of portfolio

New position

IEFANEW

<0.1% of portfolio

New position

BAMSOLD

was <0.1%

Sold out position

Filing price: $56.93

SGOVSOLD

was <0.1%

Sold out position

Filing price: $100.70

KNFSOLD

was <0.1%

Sold out position

Filing price: $76.87

UNFSOLD

was <0.1%

Sold out position

Filing price: $167.19

SCHISOLD

was <0.1%

Sold out position

Filing price: $23.08

SCHRSOLD

was <0.1%

Sold out position

Filing price: $25.13

SCHXSOLD

was <0.1%

Sold out position

Filing price: $26.34

NEARSOLD

was <0.1%

Sold out position

Filing price: $51.28

MBBSOLD

was <0.1%

Sold out position

Filing price: $95.15

GPNSOLD

was <0.1%

Sold out position

Filing price: $83.08

AVDXSOLD

was <0.1%

Sold out position

Filing price: $9.95

Sold Out (11)

SOLDAVDXAVIDXCHANGE HOLDINGS INCwas 0.00%@$9.95

SOLDBAMBROOKFIELD ASSET MANAGMT LTDwas 0.02%@$56.93

SOLDGPNGLOBAL PMTS INCwas 0.01%@$83.08

SOLDSGOVISHARES TRwas 0.01%@$100.70

SOLDMBBISHARES TRwas 0.01%@$95.15

SOLDNEARISHARES U S ETF TRwas 0.01%@$51.28

SOLDKNFKNIFE RIVER CORPwas 0.01%@$76.87

SOLDSCHISCHWAB STRATEGIC TRwas 0.01%@$23.08

SOLDSCHRSCHWAB STRATEGIC TRwas 0.01%@$25.13

SOLDSCHXSCHWAB STRATEGIC TRwas 0.01%@$26.34

SOLDUNFUNIFIRST CORP MASSwas 0.01%@$167.19

📊 Sector Breakdown

Portfolio allocation by sector

Unknown 58.1%Technology 18.5%Consumer Discretionary 5.4%Healthcare 4.9%Financials 4.6%+7 more (8.4%)

💼 Holdings

🔍

347 of 347 positions · $3.07B

This quarter: 14 new positions, increased 147, reduced 137, sold 11. Net buyer.

#	Stock	% Portfolio▼	Activity	Shares	Reported Price	Value	Current Price	+/- Reported	52w Low	52w High	SEC
1	AAPLAPPLE INC	2.7%	Reduce 0.80%	300921	$271.86	$81.8M	—	—	—	—	📄
2	MSFTMICROSOFT CORP	2.6%	Add 0.34%	165892	$483.62	$80.2M	—	—	—	—	📄
3	VBRVANGUARD INDEX FDS	2.0%	Add 0.42%	295284	$211.79	$62.5M	—	—	—	—	📄
4	GOOGALPHABET INC	1.9%	Reduce 3.03%	183694	$313.80	$57.6M	—	—	—	—	📄
5	RLIRLI CORP	1.6%	Add 4.63%	780683	$63.98	$49.9M	—	—	—	—	📄
6	UGIUGI CORP NEW	1.6%	Add 18.75%	1316362	$37.43	$49.3M	—	—	—	—	📄
7	SNXTD SYNNEX CORPORATION	1.5%	Add 0.17%	314063	$150.23	$47.2M	—	—	—	—	📄
8	VBILVANGUARD INSTL INDEX FD	1.5%	Add 0.70%	610021	$75.43	$46.0M	—	—	—	—	📄
9	IDCCINTERDIGITAL INC	1.4%	Reduce 19.56%	136724	$318.38	$43.5M	—	—	—	—	📄
10	AVGOBROADCOM INC	1.3%	Reduce 5.65%	118321	$346.10	$41.0M	—	—	—	—	📄
11	VBKVANGUARD INDEX FDS	1.3%	Add 2.29%	135323	$302.11	$40.9M	—	—	—	—	📄
12	AMATAPPLIED MATLS INC	1.3%	Reduce 1.85%	154915	$256.99	$39.8M	—	—	—	—	📄
13	ORCLORACLE CORP	1.2%	Reduce 0.71%	190445	$194.91	$37.1M	—	—	—	—	📄
14	REVGREV GROUP INC	1.1%	Add 1.14%	574290	$60.81	$34.9M	—	—	—	—	📄
15	METAMETA PLATFORMS INC	1.1%	Add 5.62%	52897	$660.09	$34.9M	—	—	—	—	📄
16	VUGVANGUARD INDEX FDS	1.1%	Add 6.63%	70951	$487.86	$34.6M	—	—	—	—	📄
17	NJRNEW JERSEY RES CORP	1.1%	Add 38.17%	744279	$46.12	$34.3M	—	—	—	—	📄
18	AXPAMERICAN EXPRESS CO	1.1%	Reduce 1.14%	89680	$369.95	$33.2M	—	—	—	—	📄
19	VXUSVANGUARD STAR FDS	1.1%	Add 2.44%	431710	$75.44	$32.6M	—	—	—	—	📄
20	OSKOSHKOSH CORP	1.0%	Add 0.29%	256745	$125.63	$32.3M	—	—	—	—	📄
21	AMZNAMAZON COM INC	1.0%	Reduce 0.28%	137188	$230.82	$31.7M	—	—	—	—	📄
22	CSGSCSG SYS INTL INC	1.0%	Add 0.28%	408986	$76.69	$31.4M	—	—	—	—	📄
23	VOEVANGUARD INDEX FDS	1.0%	Add 3.65%	175901	$177.37	$31.2M	—	—	—	—	📄
24	VTEBVANGUARD MUN BD FDS	1.0%	Add 5.84%	616050	$50.29	$31.0M	—	—	—	—	📄
25	JPMJPMORGAN CHASE & CO.	1.0%	Add 3.81%	96108	$322.22	$31.0M	—	—	—	—	📄
26	AXAXOS FINANCIAL INC	1.0%	Add 0.18%	355459	$86.16	$30.6M	—	—	—	—	📄
27	VOTVANGUARD INDEX FDS	1.0%	Add 4.87%	108818	$279.14	$30.4M	—	—	—	—	📄
28	SFBSSERVISFIRST BANCSHARES INC	1.0%	Add 0.04%	420381	$71.79	$30.2M	—	—	—	—	📄
29	VTVVANGUARD INDEX FDS	1.0%	Add 3.20%	157892	$190.99	$30.2M	—	—	—	—	📄
30	CNO-PACNO FINL GROUP INC	1.0%	Add 8.23%	695066	$42.47	$29.5M	—	—	—	—	📄
31	ARWARROW ELECTRS INC	1.0%	Add 7.84%	265161	$110.18	$29.2M	—	—	—	—	📄
32	MTGMGIC INVT CORP WIS	0.9%	Add 4.69%	971379	$29.22	$28.4M	—	—	—	—	📄
33	NNINELNET INC	0.9%	Add 3.21%	212618	$132.96	$28.3M	—	—	—	—	📄
34	JBTMJBT MAREL CORPORATION	0.9%	Add 0.33%	187047	$150.67	$28.2M	—	—	—	—	📄
35	MDUMDU RES GROUP INC	0.9%	Add 9.75%	1437711	$19.52	$28.1M	—	—	—	—	📄
36	NVDANVIDIA CORPORATION	0.9%	Reduce 1.83%	147704	$186.50	$27.5M	—	—	—	—	📄
37	FNFABRINET	0.9%	Add 62.04%	60117	$455.28	$27.4M	—	—	—	—	📄
38	CSCOCISCO SYS INC	0.9%	Reduce 0.18%	350100	$77.03	$27.0M	—	—	—	—	📄
39	PVHPVH CORPORATION	0.9%	Reduce 0.14%	398272	$67.02	$26.7M	—	—	—	—	📄
40	SYNASYNAPTICS INC	0.9%	Add 0.66%	356075	$74.02	$26.4M	—	—	—	—	📄
41	VSHVISHAY INTERTECHNOLOGY INC	0.8%	Reduce 0.23%	1769132	$14.49	$25.6M	—	—	—	—	📄
42	IMKTAINGLES MKTS INC	0.8%	Add 22.72%	372210	$68.55	$25.5M	—	—	—	—	📄
43	LFUSLITTELFUSE INC	0.8%	Add 1.22%	99652	$252.92	$25.2M	—	—	—	—	📄
44	AGCOAGCO CORP	0.8%	Add 28.02%	239169	$104.32	$25.0M	—	—	—	—	📄
45	WMTWALMART INC	0.8%	Reduce 3.99%	223187	$111.41	$24.9M	—	—	—	—	📄
46	MSMMSC INDL DIRECT INC	0.8%	Add 0.19%	281536	$84.10	$23.7M	—	—	—	—	📄
47	CTASCORNING INC	0.7%	Reduce 5.61%	262246	$87.56	$23.0M	—	—	—	—	📄
48	SFMSPROUTS FMRS MKT INC	0.7%	Add 74.97%	286474	$79.67	$22.8M	—	—	—	—	📄
49	ETNEATON CORP PLC	0.7%	Reduce 1.29%	68114	$318.51	$21.7M	—	—	—	—	📄
50	GIIIG III APPAREL GROUP LTD	0.7%	Add 0.53%	732462	$28.96	$21.2M	—	—	—	—	📄
51	RTXRTX CORPORATION	0.7%	Reduce 3.26%	115105	$183.40	$21.1M	—	—	—	—	📄
52	AMDADVANCED MICRO DEVICES INC	0.7%	Add 3.04%	98253	$214.16	$21.0M	—	—	—	—	📄
53	HMNHORACE MANN EDUCATORS CORP N	0.7%	Add 0.20%	455175	$46.18	$21.0M	—	—	—	—	📄
54	MCDMCDONALDS CORP	0.7%	Add 1.06%	68543	$305.63	$20.9M	—	—	—	—	📄
55	IBMINTERNATIONAL BUSINESS MACHS	0.6%	Add 2.15%	67085	$296.21	$19.9M	—	—	—	—	📄
56	SCHLSCHOLASTIC CORP	0.6%	Add 12.97%	668904	$29.63	$19.8M	—	—	—	—	📄
57	TJXTJX COS INC NEW	0.6%	Reduce 0.38%	128647	$153.61	$19.8M	—	—	—	—	📄
58	LEVILEVI STRAUSS & CO NEW	0.6%	Add 0.29%	947376	$20.74	$19.6M	—	—	—	—	📄
59	UPBDUPBOUND GROUP INC	0.6%	Reduce 12.09%	1105047	$17.56	$19.4M	—	—	—	—	📄
60	VCITVANGUARD SCOTTSDALE FDS	0.6%	Add 4.55%	222498	$83.75	$18.6M	—	—	—	—	📄
61	JNJJOHNSON & JOHNSON	0.6%	Add 4.97%	89409	$206.95	$18.5M	—	—	—	—	📄
62	HDHOME DEPOT INC	0.6%	Add 1.64%	52105	$344.10	$17.9M	—	—	—	—	📄
63	BKNGBOOKING HOLDINGS INC	0.6%	Reduce 0.27%	3269	$5354.78	$17.5M	—	—	—	—	📄
64	MAMASTERCARD INCORPORATED	0.6%	Add 1.33%	30079	$570.88	$17.2M	—	—	—	—	📄
65	RYROYAL BK CDA	0.6%	Add 0.66%	99436	$170.49	$17.0M	—	—	—	—	📄
66	SAICSCIENCE APPLICATIONS INTL CO	0.6%	Reduce 22.69%	167985	$100.66	$16.9M	—	—	—	—	📄
67	AMGNAMGEN INC	0.5%	Reduce 0.39%	51233	$327.31	$16.8M	—	—	—	—	📄
68	ABBVABBVIE INC	0.5%	Reduce 1.79%	73379	$228.49	$16.8M	—	—	—	—	📄
69	GEGE AEROSPACE	0.5%	Reduce 4.80%	54276	$308.03	$16.7M	—	—	—	—	📄
70	COSTCOSTCO WHSL CORP NEW	0.5%	Reduce 0.46%	19086	$862.34	$16.5M	—	—	—	—	📄
71	DISDISNEY WALT CO	0.5%	Add 2.42%	144309	$113.77	$16.4M	—	—	—	—	📄
72	QCOMQUALCOMM INC	0.5%	Add 3.68%	94886	$171.05	$16.2M	—	—	—	—	📄
73	AMPAMERIPRISE FINL INC	0.5%	Reduce 1.88%	32926	$490.34	$16.1M	—	—	—	—	📄
74	PLUSEPLUS INC	0.5%	Reduce 787.68%	181922	$87.70	$16.0M	—	—	—	—	📄
75	PGRPROGRESSIVE CORP	0.5%	Add 40.42%	69371	$227.72	$15.8M	—	—	—	—	📄
76	ACNACCENTURE PLC IRELAND	0.5%	Add 4.08%	58014	$268.30	$15.6M	—	—	—	—	📄
77	MRKMERCK & CO INC	0.5%	Reduce 0.83%	146456	$105.26	$15.4M	—	—	—	—	📄
78	DHRDANAHER CORPORATION	0.5%	Add 1.08%	67229	$228.92	$15.4M	—	—	—	—	📄
79	GOOGLALPHABET INC	0.5%	Reduce 3.32%	49055	$313.00	$15.4M	—	—	—	—	📄
80	XOMEXXON MOBIL CORP	0.5%	Add 4.72%	126300	$120.34	$15.2M	—	—	—	—	📄
81	RJFRAYMOND JAMES FINL INC	0.5%	Add 3.88%	92557	$160.59	$14.9M	—	—	—	—	📄
82	AAPADVANCE AUTO PARTS INC	0.5%	Add 0.64%	370812	$39.30	$14.6M	—	—	—	—	📄
83	IACIAC INC	0.5%	Reduce 14.78%	369615	$39.10	$14.5M	—	—	—	—	📄
84	LLYELI LILLY & CO	0.5%	Add 1.28%	13367	$1074.69	$14.4M	—	—	—	—	📄
85	PGPROCTER AND GAMBLE CO	0.5%	Add 0.62%	98302	$143.31	$14.1M	—	—	—	—	📄
86	TSLATESLA INC	0.5%	Reduce 2.22%	31199	$449.72	$14.0M	—	—	—	—	📄
87	TSMTAIWAN SEMICONDUCTOR MFG LTD	0.5%	Add 4.28%	46065	$303.89	$14.0M	—	—	—	—	📄
88	ABTABBOTT LABS	0.5%	Add 0.59%	111462	$125.29	$14.0M	—	—	—	—	📄
89	ASMLFASML HOLDING N V	0.5%	Add 5.20%	13005	$1069.86	$13.9M	—	—	—	—	📄
90	VGSHVANGUARD SCOTTSDALE FDS	0.4%	Reduce 0.68%	85691	$159.93	$13.7M	—	—	—	—	📄
91	UNPUNION PAC CORP	0.4%	Reduce 0.21%	58888	$231.32	$13.6M	—	—	—	—	📄
92	TTTRANE TECHNOLOGIES PLC	0.4%	Add 3.81%	34031	$389.20	$13.2M	—	—	—	—	📄
93	HONHONEYWELL INTL INC	0.4%	Add 1.28%	66527	$195.09	$13.0M	—	—	—	—	📄
94	ECGEVERUS CONSTR GROUP	0.4%	Add 0.39%	150726	$85.56	$12.9M	—	—	—	—	📄
95	DARDARLING INGREDIENTS INC	0.4%	Add 0.39%	356159	$36.00	$12.8M	—	—	—	—	📄
96	CRMSALESFORCE INC	0.4%	Add 6.30%	48220	$264.91	$12.8M	—	—	—	—	📄
97	SOJFSOUTHERN CO	0.4%	Reduce 0.91%	145136	$87.20	$12.7M	—	—	—	—	📄
98	QRVOQORVO INC	0.4%	Add 0.20%	145937	$84.51	$12.3M	—	—	—	—	📄
99	BLKBLACKROCK INC	0.4%	Add 2.75%	11361	$1070.34	$12.2M	—	—	—	—	📄
100	BXBLACKSTONE INC	0.4%	Add 5.50%	75350	$154.14	$11.6M	—	—	—	—	📄
101	DCODUCOMMUN INC DEL	0.4%	Add 0.43%	120697	$95.13	$11.5M	—	—	—	—	📄
102	ADBEADOBE INC	0.3%	Add 5.77%	29886	$349.99	$10.5M	—	—	—	—	📄
103	UNHUNITEDHEALTH GROUP INC	0.3%	Add 2.40%	31128	$330.11	$10.3M	—	—	—	—	📄
104	MUBISHARES TR	0.3%	Add 5.45%	95876	$107.11	$10.3M	—	—	—	—	📄
105	PEPPEPSICO INC	0.3%	Add 2.17%	69567	$143.52	$10.0M	—	—	—	—	📄
106	RYDAFSHELL PLC	0.3%	Add 0.80%	131380	$73.48	$9.7M	—	—	—	—	📄
107	PLDGPPROLOGIS INC.	0.3%	Reduce 0.97%	75132	$127.66	$9.6M	—	—	—	—	📄
108	COPCONOCOPHILLIPS	0.3%	Reduce 1.64%	100242	$93.61	$9.4M	—	—	—	—	📄
109	TMUST-MOBILE US INC	0.3%	Add 40.17%	45818	$203.04	$9.3M	—	—	—	—	📄
110	CMCSAComcast Corporation	0.3%	Reduce 2.90%	302324	$29.89	$9.0M	—	—	—	—	📄
111	RTPPFRIO TINTO PLC	0.3%	Reduce 1.59%	102571	$80.03	$8.2M	—	—	—	—	📄
112	TMOTHERMO FISHER SCIENTIFIC INC	0.3%	Add 2.20%	14062	$579.45	$8.1M	—	—	—	—	📄
113	AVUVAMERICAN CENTY ETF TR	0.3%	Add 69.77%	77344	$101.98	$7.9M	—	—	—	—	📄
114	NEE-PSNEXTERA ENERGY INC	0.3%	Reduce 0.02%	96893	$80.28	$7.8M	—	—	—	—	📄
115	SPYSPDR S&P 500 ETF	0.3%	Reduce 2.61%	11298	$681.92	$7.7M	—	—	—	—	📄
116	LOWLOWES COS INC	0.2%	Reduce 3.90%	31428	$241.16	$7.6M	—	—	—	—	📄
117	GGGGRACO INC	0.2%	Add 0.28%	91233	$81.97	$7.5M	—	—	—	—	📄
118	SYKSTRYKER CORPORATION	0.2%	Add 5.32%	20833	$351.47	$7.3M	—	—	—	—	📄
119	TXNTEXAS INSTRS INC	0.2%	Reduce 11.55%	41698	$173.49	$7.2M	—	—	—	—	📄
120	DEDEERE & CO	0.2%	Add 14.13%	15512	$465.58	$7.2M	—	—	—	—	📄
121	SUBISHARES TR	0.2%	Add 5.43%	67327	$106.70	$7.2M	—	—	—	—	📄
122	PFEPFIZER INC	0.2%	Add 0.98%	286375	$24.90	$7.1M	—	—	—	—	📄
123	BRK.BBerkshire Hathaway Inc. Class B	0.2%	Reduce 0.27%	13758	$502.65	$6.9M	—	—	—	—	📄
124	PRSPRUDENTIAL FINL INC	0.2%	Reduce 38.60%	59321	$112.88	$6.7M	—	—	—	—	📄
125	KOCOCA COLA CO	0.2%	Add 156.19%	91558	$69.91	$6.4M	—	—	—	—	📄
126	SBUXSTARBUCKS CORP	0.2%	Reduce 13.34%	75048	$84.21	$6.3M	—	—	—	—	📄
127	VSECUVSE CORP	0.2%	Reduce 13.87%	36083	$172.77	$6.2M	—	—	—	—	📄
128	CSWCSW INDUSTRIALS INC	0.2%	Reduce 5.28%	19897	$293.53	$5.8M	—	—	—	—	📄
129	NKENIKE INC	0.2%	Add 15.22%	90707	$63.71	$5.8M	—	—	—	—	📄
130	GPKGRAPHIC PACKAGING HLDG CO	0.2%	Add 28.52%	382475	$15.06	$5.8M	—	—	—	—	📄
131	APDAIR PRODS & CHEMS INC	0.2%	Reduce 27.22%	23104	$247.02	$5.7M	—	—	—	—	📄
132	CNXCCONCENTRIX CORP	0.2%	Reduce 29.24%	137188	$41.58	$5.7M	—	—	—	—	📄
133	EQIXEQUINIX INC	0.2%	Add 1.61%	7077	$766.18	$5.4M	—	—	—	—	📄
134	PANWPALO ALTO NETWORKS INC	0.2%	Add 14.55%	29425	$184.20	$5.4M	—	—	—	—	📄
135	CVXCHEVRON CORP NEW	0.2%	Reduce 2.88%	35269	$152.41	$5.4M	—	—	—	—	📄
136	BXPBXP INC	0.2%	Add 2.67%	75553	$67.48	$5.1M	—	—	—	—	📄
137	DFATDIMENSIONAL ETF TRUST	0.2%	Reduce 4.17%	85470	$59.54	$5.1M	—	—	—	—	📄
138	AMTAMERICAN TOWER CORP NEW	0.2%	Add 2.11%	28950	$175.57	$5.1M	—	—	—	—	📄
139	NFLXNETFLIX INC	0.2%	Add 1244.24%	53447	$93.76	$5.0M	—	—	—	—	📄
140	CEGCONSTELLATION ENERGY CORP	0.2%	Add 12.18%	13411	$353.27	$4.7M	—	—	—	—	📄
141	PYPLPAYPAL HLDGS INC	0.2%	Reduce 3.66%	81038	$58.38	$4.7M	—	—	—	—	📄
142	BRK.ABerkshire Hathaway Inc. Class A	0.1%	Held	6	$754800.00	$4.5M	—	—	—	—	📄
143	NOWSERVICENOW INC	0.1%	Reduce 497.63%	28686	$153.19	$4.4M	—	—	—	—	📄
144	DUKBDUKE ENERGY CORP NEW	0.1%	Reduce 3.33%	37008	$117.21	$4.3M	—	—	—	—	📄
145	TFC-PRTRUIST FINL CORP	0.1%	Add 8.29%	85123	$49.21	$4.2M	—	—	—	—	📄
146	VVVANGUARD INDEX FDS	0.1%	Reduce 2.71%	12477	$314.80	$3.9M	—	—	—	—	📄
147	FISVFISERV INC	0.1%	Reduce 23.54%	58251	$67.17	$3.9M	—	—	—	—	📄
148	GEVGE VERNOVA INC	0.1%	Reduce 1.43%	5946	$653.57	$3.9M	—	—	—	—	📄
149	VTIVanguard Total Stock Market ETF	0.1%	Reduce 0.37%	11236	$335.27	$3.8M	—	—	—	—	📄
150	FSBCFIVE STAR BANCORP	0.1%	Add 1.17%	103001	$35.78	$3.7M	—	—	—	—	📄
151	VMBSVANGUARD SCOTTSDALE FDS	0.1%	Add 3.56%	78135	$47.08	$3.7M	—	—	—	—	📄
152	DECKDECKERS OUTDOOR CORP	0.1%	Reduce 0.66%	35100	$103.67	$3.6M	—	—	—	—	📄
153	TIPISHARES TR	0.1%	Add 3.07%	31459	$109.91	$3.5M	—	—	—	—	📄
154	BKBank of New York Mellon	0.1%	Reduce 5.51%	29511	$116.09	$3.4M	—	—	—	—	📄
155	HSYHERSHEY CO	0.1%	Add 2.51%	18717	$181.98	$3.4M	—	—	—	—	📄
156	VBVANGUARD INDEX FDS	0.1%	Reduce 0.19%	12900	$257.95	$3.3M	—	—	—	—	📄
157	CATCATERPILLAR INC	0.1%	Reduce 3.73%	5776	$572.87	$3.3M	—	—	—	—	📄
158	BACBANK AMERICA CORP	0.1%	Add 1.33%	59289	$55.00	$3.3M	—	—	—	—	📄
159	VGITVANGUARD SCOTTSDALE FDS	0.1%	Add 2.65%	53570	$59.93	$3.2M	—	—	—	—	📄
160	GDGENERAL DYNAMICS CORP	0.1%	Reduce 0.80%	9308	$336.64	$3.1M	—	—	—	—	📄
161	FSTRFOSTER L B CO	0.1%	Add 0.37%	113765	$26.95	$3.1M	—	—	—	—	📄
162	XLKTechnology Select Sector SPDR	0.1%	Reduce 102.86%	19412	$143.97	$2.8M	—	—	—	—	📄
163	BDXBECTON DICKINSON & CO	0.1%	Reduce 16.11%	14195	$194.07	$2.8M	—	—	—	—	📄
164	IJJISHARES TR	0.1%	Add 0.35%	19885	$131.59	$2.6M	—	—	—	—	📄
165	LINLINDE PLC	0.1%	Add 1180.04%	6093	$426.39	$2.6M	—	—	—	—	📄
166	HYMBSPDR SERIES TRUST	0.1%	Add 1.67%	103822	$24.94	$2.6M	—	—	—	—	📄
167	VGTVANGUARD WORLD FD	0.1%	Reduce 3.24%	3284	$753.78	$2.5M	—	—	—	—	📄
168	GWWWW GRAINGER INC	0.1%	Reduce 5.30%	2447	$1009.05	$2.5M	—	—	—	—	📄
169	VLOVALERO ENERGY CORP	0.1%	Reduce 4.58%	15047	$162.79	$2.4M	—	—	—	—	📄
170	FLOFLOWERS FOODS INC	0.1%	Reduce 0.71%	224780	$10.88	$2.4M	—	—	—	—	📄
171	BSVVANGUARD BD INDEX FDS	0.1%	Add 3.63%	30403	$78.81	$2.4M	—	—	—	—	📄
172	CMGCHIPOTLE MEXICAN GRILL INC	0.1%	Buy	63227	$37.00	$2.3M	—	—	—	—	📄
173	IYWISHARES TR	0.1%	Held	11694	$199.68	$2.3M	—	—	—	—	📄
174	XLCSELECT SECTOR SPDR TR	0.1%	Add 2.26%	19730	$117.72	$2.3M	—	—	—	—	📄
175	TROWPRICE T ROWE GROUP INC	0.1%	Reduce 7.36%	22468	$102.38	$2.3M	—	—	—	—	📄
176	VOOVanguard S&P 500 ETF	0.1%	Add 1.16%	3573	$627.13	$2.2M	—	—	—	—	📄
177	QRTEAQUANTA SVCS INC	0.1%	Reduce 27.21%	5300	$422.06	$2.2M	—	—	—	—	📄
178	SHWSHERWIN WILLIAMS CO	0.1%	Buy	6796	$324.03	$2.2M	—	—	—	—	📄
179	IVViShares Core S&P 500 ETF	0.1%	Reduce 0.96%	3187	$684.94	$2.2M	—	—	—	—	📄
180	PPGPPG INDS INC	0.1%	Reduce 52.56%	21265	$102.46	$2.2M	—	—	—	—	📄
181	VGSHVANGUARD SCOTTSDALE FDS	0.1%	Reduce 1.00%	9190	$235.99	$2.2M	—	—	—	—	📄
182	VOVANGUARD INDEX FDS	0.1%	Reduce 0.08%	7404	$0.29	$2K	—	—	—	—	📄
183	LOBLIVE OAK BANCSHARES INC	0.1%	Held	59402	$34.35	$2.0M	—	—	—	—	📄
184	VIGVanguard Dividend Appreciation ETF	0.1%	Add 140.25%	9163	$219.78	$2.0M	—	—	—	—	📄
185	DRIDARDEN RESTAURANTS INC	0.1%	Reduce 4.30%	10921	$184.02	$2.0M	—	—	—	—	📄
186	IRINGERSOLL RAND INC	0.1%	Reduce 4.24%	24752	$79.22	$2.0M	—	—	—	—	📄
187	SHMSPDR SERIES TRUST	0.1%	Add 14.89%	40131	$47.99	$1.9M	—	—	—	—	📄
188	USHYISHARES TR	0.1%	Add 338.75%	51334	$37.39	$1.9M	—	—	—	—	📄
189	EXCEXELON CORP	0.1%	Reduce 12.05%	42638	$43.59	$1.9M	—	—	—	—	📄
190	ATIATI INC	0.1%	Add 3.97%	15985	$114.76	$1.8M	—	—	—	—	📄
191	GSGOLDMAN SACHS GROUP INC	0.1%	Held	2038	$879.00	$1.8M	—	—	—	—	📄
192	VEAVanguard FTSE Developed Markets ETF	0.1%	Reduce 2.64%	27216	$62.47	$1.7M	—	—	—	—	📄
193	BNDXVANGUARD CHARLOTTE FDS	0.1%	Add 6.00%	35098	$48.32	$1.7M	—	—	—	—	📄
194	BMYBristol-Myers Squibb	0.1%	Reduce 7.37%	30157	$53.94	$1.6M	—	—	—	—	📄
195	VONEVANGUARD SCOTTSDALE FDS	0.1%	Held	5238	$309.04	$1.6M	—	—	—	—	📄
196	ELVELEVANCE HEALTH INC FORMERLY	0.1%	Held	4500	$350.55	$1.6M	—	—	—	—	📄
197	PRFINVESCO EXCHANGE TRADED FD T	0.1%	Held	33332	$46.92	$1.6M	—	—	—	—	📄
198	VHTVANGUARD WORLD FD	<0.1%	Add 0.26%	5314	$287.85	$1.5M	—	—	—	—	📄
199	VOOVVANGUARD ADMIRAL FDS INC	<0.1%	Reduce 0.58%	6889	$204.85	$1.4M	—	—	—	—	📄
200	DFUVDIMENSIONAL ETF TRUST	<0.1%	Held	29836	$46.59	$1.4M	—	—	—	—	📄
201	PSXPHILLIPS 66	<0.1%	Reduce 1.10%	10402	$129.04	$1.3M	—	—	—	—	📄
202	VVISA INC	<0.1%	Add 0.41%	3649	$350.71	$1.3M	—	—	—	—	📄
203	IJSISHARES TR	<0.1%	Held	11058	$113.72	$1.3M	—	—	—	—	📄
204	VWOVanguard FTSE Emerging Markets ETF	<0.1%	Add 2.20%	23044	$53.76	$1.2M	—	—	—	—	📄
205	IWOISHARES TR	<0.1%	Reduce 0.60%	3833	$323.01	$1.2M	—	—	—	—	📄
206	CNCCENTENE CORP DEL	<0.1%	Held	30000	$41.15	$1.2M	—	—	—	—	📄
207	CLCOLGATE PALMOLIVE CO	<0.1%	Reduce 8.53%	15300	$79.02	$1.2M	—	—	—	—	📄
208	ADPAUTOMATIC DATA PROCESSING IN	<0.1%	Reduce 2.64%	4604	$257.23	$1.2M	—	—	—	—	📄
209	IJTISHARES TR	<0.1%	Add 0.04%	8311	$141.15	$1.2M	—	—	—	—	📄
210	ESGVVANGUARD WORLD FD	<0.1%	Reduce 0.54%	9476	$120.96	$1.1M	—	—	—	—	📄
211	WFCWELLS FARGO CO NEW	<0.1%	Reduce 1.98%	12290	$93.20	$1.1M	—	—	—	—	📄
212	OEFISHARES TR	<0.1%	Reduce 0.19%	11821	$96.88	$1.1M	—	—	—	—	📄
213	SPYXSPDR SERIES TRUST	<0.1%	Add 0.64%	20059	$56.19	$1.1M	—	—	—	—	📄
214	CWISPDR INDEX SHS FDS	<0.1%	Reduce 5.25%	31341	$35.92	$1.1M	—	—	—	—	📄
215	TMO3M CO	<0.1%	Add 13.70%	6955	$160.11	$1.1M	—	—	—	—	📄
216	EEMiShares MSCI Emerging Markets ETF	<0.1%	Reduce 1.74%	4508	$246.16	$1.1M	—	—	—	—	📄
217	INTCINTEL CORP	<0.1%	Add 1.23%	29170	$36.90	$1.1M	—	—	—	—	📄
218	COKECoca-Cola Consolidated	<0.1%	Reduce 3.80%	6763	$153.30	$1.0M	—	—	—	—	📄
219	IJRISHARES TR	<0.1%	Held	8594	$120.18	$1.0M	—	—	—	—	📄
220	VZVERIZON COMMUNICATIONS INC	<0.1%	Reduce 50.11%	25287	$40.73	$1.0M	—	—	—	—	📄
221	VNQVANGUARD INDEX FDS	<0.1%	Reduce 0.82%	11551	$88.49	$1.0M	—	—	—	—	📄
222	AFLAFLAC INC	<0.1%	Add 8.22%	9227	$110.27	$1.0M	—	—	—	—	📄
223	ESGDISHARES TR	<0.1%	Add 0.25%	10175	$95.09	$968K	—	—	—	—	📄
224	ESMLISHARES TR	<0.1%	Add 2.07%	21031	$45.98	$967K	—	—	—	—	📄
225	DDDUPONT DE NEMOURS INC	<0.1%	Reduce 12.09%	22739	$40.20	$914K	—	—	—	—	📄
226	GISGENERAL MLS INC	<0.1%	Held	19139	$46.50	$890K	—	—	—	—	📄
227	MARMARRIOTT INTL INC NEW	<0.1%	Held	2867	$310.24	$889K	—	—	—	—	📄
228	ALLEALLEGION PLC	<0.1%	Reduce 1.02%	5504	$159.22	$876K	—	—	—	—	📄
229	IWFISHARES TR	<0.1%	Reduce 3.44%	1827	$473.30	$865K	—	—	—	—	📄
230	EFAiShares MSCI EAFE ETF	<0.1%	Add 2.52%	8784	$96.03	$844K	—	—	—	—	📄
231	QQNITY ELECTRONICS INC	<0.1%	Buy	9999	$81.65	$816K	—	—	—	—	📄
232	QQQInvesco QQQ Trust (Nasdaq-100)	<0.1%	Reduce 3.18%	1278	$0.61	$785	—	—	—	—	📄
233	SCHWSCHWAB CHARLES CORP	<0.1%	Reduce 0.58%	7845	$99.91	$784K	—	—	—	—	📄
234	YUMYUM BRANDS INC	<0.1%	Held	5020	$151.28	$759K	—	—	—	—	📄
235	SYYSYSCO CORP	<0.1%	Add 3.44%	9961	$73.69	$734K	—	—	—	—	📄
236	IWRISHARES TR	<0.1%	Held	7553	$96.27	$727K	—	—	—	—	📄
237	IJHISHARES TR	<0.1%	Reduce 0.52%	10991	$66.00	$725K	—	—	—	—	📄
238	BALLBALL CORP	<0.1%	Reduce 1.12%	13507	$52.97	$715K	—	—	—	—	📄
239	BA-PABOEING CO	<0.1%	Reduce 1.23%	3223	$217.12	$700K	—	—	—	—	📄
240	XLFFinancial Select Sector SPDR	<0.1%	Reduce 0.90%	12654	$54.77	$693K	—	—	—	—	📄
241	NUSCNUSHARES ETF TR	<0.1%	Add 3.22%	15463	$44.65	$690K	—	—	—	—	📄
242	IWPISHARES TR	<0.1%	Held	4951	$136.94	$678K	—	—	—	—	📄
243	VYMVanguard High Dividend Yield ETF	<0.1%	Reduce 12.23%	4542	$143.52	$652K	—	—	—	—	📄
244	BEBLOOM ENERGY CORP	<0.1%	Add 49.85%	7500	$86.89	$652K	—	—	—	—	📄
245	MCDMONDELEZ INTL INC	<0.1%	Reduce 3.17%	12022	$53.83	$647K	—	—	—	—	📄
246	CARRCARRIER GLOBAL CORPORATION	<0.1%	Reduce 3.18%	12213	$52.84	$645K	—	—	—	—	📄
247	DIHPDIMENSIONAL ETF TRUST	<0.1%	Held	20097	$31.67	$636K	—	—	—	—	📄
248	VDCVANGUARD WORLD FD	<0.1%	Reduce 0.33%	3001	$211.24	$634K	—	—	—	—	📄
249	TAT&T INC	<0.1%	Add 5.90%	25274	$24.84	$628K	—	—	—	—	📄
250	IWSISHARES TR	<0.1%	Held	4314	$141.05	$608K	—	—	—	—	📄
251	FTVFORTIVE CORP	<0.1%	Reduce 4.54%	10990	$55.21	$607K	—	—	—	—	📄
252	ZBHZOETIS INC	<0.1%	Add 46.44%	4793	$125.82	$603K	—	—	—	—	📄
253	VGSHVANGUARD SCOTTSDALE FDS	<0.1%	Reduce 26.55%	10230	$58.73	$601K	—	—	—	—	📄
254	AVDVAMERICAN CENTY ETF TR	<0.1%	Held	6177	$93.97	$580K	—	—	—	—	📄
255	DDOMINION ENERGY INC	<0.1%	Add 13.29%	9756	$58.59	$572K	—	—	—	—	📄
256	VOXVANGUARD WORLD FD	<0.1%	Held	2896	$193.64	$561K	—	—	—	—	📄
257	SPIBSPDR SERIES TRUST	<0.1%	Reduce 15.25%	16516	$33.81	$558K	—	—	—	—	📄
258	PSA-PSPUBLIC STORAGE OPER CO	<0.1%	Reduce 2.93%	2150	$259.44	$558K	—	—	—	—	📄
259	VSGXVANGUARD WORLD FD	<0.1%	Add 12.11%	7663	$71.62	$549K	—	—	—	—	📄
260	XLVHealth Care Select Sector SPDR	<0.1%	Add 0.86%	3512	$154.80	$544K	—	—	—	—	📄
261	ADIANALOG DEVICES INC	<0.1%	Reduce 2.48%	2004	$271.20	$543K	—	—	—	—	📄
262	MDYSPDR S&P MIDCAP 400 ETF TR	<0.1%	Held	899	$0.60	$542	—	—	—	—	📄
263	VISVANGUARD WORLD FD	<0.1%	Held	1808	$298.38	$539K	—	—	—	—	📄
264	ACWXISHARES TR	<0.1%	Held	7943	$67.13	$533K	—	—	—	—	📄
265	SCHPSCHWAB STRATEGIC TR	<0.1%	Reduce 7.70%	20043	$26.49	$531K	—	—	—	—	📄
266	MUNIPIMCO ETF TR	<0.1%	Reduce 29.13%	10086	$52.41	$529K	—	—	—	—	📄
267	COFCapital One Financial	<0.1%	Reduce 3.35%	2167	$242.36	$525K	—	—	—	—	📄
268	VCRVANGUARD WORLD FD	<0.1%	Held	1324	$393.92	$522K	—	—	—	—	📄
269	XLIIndustrial Select Sector SPDR	<0.1%	Reduce 1.77%	3270	$155.12	$507K	—	—	—	—	📄
270	VFHVANGUARD WORLD FD	<0.1%	Add 2.90%	3766	$133.49	$503K	—	—	—	—	📄
271	PFFISHARES TR	<0.1%	Held	16100	$30.96	$498K	—	—	—	—	📄
272	VCSHVANGUARD SCOTTSDALE FDS	<0.1%	Reduce 1.50%	6190	$79.73	$494K	—	—	—	—	📄
273	SPSBSPDR SERIES TRUST	<0.1%	Held	16263	$30.20	$491K	—	—	—	—	📄
274	PNFPPINNACLE FINL PARTNERS INC	<0.1%	Reduce 3.75%	5131	$95.41	$490K	—	—	—	—	📄
275	PRFZINVESCO EXCHANGE TRADED FD T	<0.1%	Reduce 6.79%	10570	$45.89	$485K	—	—	—	—	📄
276	SOLSSOLSTICE ADVANCED MATLS INC	<0.1%	Buy	9960	$48.58	$484K	—	—	—	—	📄
277	ITWILLINOIS TOOL WKS INC	<0.1%	Add 15.32%	1957	$246.30	$482K	—	—	—	—	📄
278	SPMBSPDR SERIES TRUST	<0.1%	Reduce 1.03%	21433	$22.42	$480K	—	—	—	—	📄
279	VPLVANGUARD INTL EQUITY INDEX F	<0.1%	Held	5275	$90.40	$477K	—	—	—	—	📄
280	VOOGVANGUARD ADMIRAL FDS INC	<0.1%	Held	1048	$444.59	$466K	—	—	—	—	📄
281	XLYConsumer Discretionary Select Sector SPDR	<0.1%	Add 93.43%	3857	$119.41	$461K	—	—	—	—	📄
282	SCHOSCHWAB STRATEGIC TR	<0.1%	Held	18763	$24.37	$457K	—	—	—	—	📄
283	GPCGENUINE PARTS CO	<0.1%	Reduce 12.44%	3695	$122.96	$454K	—	—	—	—	📄
284	FITBMFIFTH THIRD BANCORP	<0.1%	Held	9630	$46.81	$451K	—	—	—	—	📄
285	SUSCISHARES TR	<0.1%	Add 4.67%	19030	$23.38	$445K	—	—	—	—	📄
286	ENBENBRIDGE INC	<0.1%	Reduce 1.61%	9101	$47.92	$436K	—	—	—	—	📄
287	SPG-PJSIMON PPTY GROUP INC NEW	<0.1%	Add 8.44%	2351	$185.11	$435K	—	—	—	—	📄
288	DELLDELL TECHNOLOGIES INC	<0.1%	Held	3422	$125.88	$431K	—	—	—	—	📄
289	MNUFFMANULIFE FINL CORP	<0.1%	Reduce 3.55%	11664	$36.28	$423K	—	—	—	—	📄
290	GLDSPDR Gold Shares	<0.1%	Reduce 2.95%	1054	$396.31	$418K	—	—	—	—	📄
291	MSMORGAN STANLEY	<0.1%	Reduce 5.08%	2352	$177.53	$418K	—	—	—	—	📄
292	CRWDCROWDSTRIKE HLDGS INC	<0.1%	Add 12.74%	885	$468.76	$415K	—	—	—	—	📄
293	VLTOVERALTO CORP	<0.1%	Reduce 2.33%	4142	$99.78	$413K	—	—	—	—	📄
294	MSIMOTOROLA SOLUTIONS INC	<0.1%	Buy	1008	$383.32	$386K	—	—	—	—	📄
295	DTDWISDOMTREE TR	<0.1%	Held	5784	$66.80	$386K	—	—	—	—	📄
296	MET-PFMETLIFE INC	<0.1%	Held	4861	$78.94	$384K	—	—	—	—	📄
297	EFGISHARES TR	<0.1%	Held	3331	$113.92	$379K	—	—	—	—	📄
298	VCEBVANGUARD WORLD FD	<0.1%	Add 21.49%	5935	$63.63	$378K	—	—	—	—	📄
299	MTZMASTEC INC	<0.1%	Reduce 6.04%	1711	$217.37	$372K	—	—	—	—	📄
300	INTUINTUIT	<0.1%	Reduce 7.12%	561	$662.42	$372K	—	—	—	—	📄
301	IAUMISHARES GOLD TR	<0.1%	Add 8.40%	4402	$81.17	$357K	—	—	—	—	📄
302	EFXEQUIFAX INC	<0.1%	Held	1612	$216.98	$350K	—	—	—	—	📄
303	NSCNORFOLK SOUTHN CORP	<0.1%	Reduce 1.95%	1205	$288.72	$348K	—	—	—	—	📄
304	WMWASTE MGMT INC DEL	<0.1%	Held	1581	$219.71	$347K	—	—	—	—	📄
305	PMPHILIP MORRIS INTL INC	<0.1%	Add 1.46%	2148	$160.40	$345K	—	—	—	—	📄
306	MUMICRON TECHNOLOGY INC	<0.1%	Buy	1195	$285.41	$341K	—	—	—	—	📄
307	NUMVNUSHARES ETF TR	<0.1%	Held	8611	$39.10	$337K	—	—	—	—	📄
308	PNCPNC FINL SVCS GROUP INC	<0.1%	Held	1485	$208.73	$310K	—	—	—	—	📄
309	FNDXSCHWAB STRATEGIC TR	<0.1%	Held	11272	$27.21	$307K	—	—	—	—	📄
310	VIOVVANGUARD ADMIRAL FDS INC	<0.1%	Held	3130	$97.76	$306K	—	—	—	—	📄
311	VTIPVANGUARD MALVERN FDS	<0.1%	Add 12.93%	6098	$49.46	$302K	—	—	—	—	📄
312	VEUVANGUARD INTL EQUITY INDEX F	<0.1%	Add 7.06%	4079	$73.56	$300K	—	—	—	—	📄
313	SSBSOUTHSTATE BK CORP	<0.1%	Reduce 1.10%	3146	$94.11	$296K	—	—	—	—	📄
314	EWEDWARDS LIFESCIENCES CORP	<0.1%	Reduce 5.02%	3389	$85.25	$289K	—	—	—	—	📄
315	TFISPDR SERIES TRUST	<0.1%	Add 39.43%	6319	$45.71	$289K	—	—	—	—	📄
316	TRVTRAVELERS COMPANIES INC	<0.1%	Held	992	$290.06	$288K	—	—	—	—	📄
317	VAWVANGUARD WORLD FD	<0.1%	Reduce 1.44%	1373	$207.55	$285K	—	—	—	—	📄
318	CTVACORTEVA INC	<0.1%	Held	4221	$67.03	$283K	—	—	—	—	📄
319	SLYGSPDR SERIES TRUST	<0.1%	Add 0.20%	2966	$94.19	$279K	—	—	—	—	📄
320	LMTLOCKHEED MARTIN CORP	<0.1%	Reduce 6.58%	568	$483.67	$275K	—	—	—	—	📄
321	VMCVULCAN MATLS CO	<0.1%	Add 9.53%	949	$285.22	$271K	—	—	—	—	📄
322	CBCHUBB LIMITED	<0.1%	Reduce 4.41%	867	$312.12	$271K	—	—	—	—	📄
323	EAGGISHARES TR	<0.1%	Add 11.70%	5642	$47.85	$270K	—	—	—	—	📄
324	NUENUCOR CORP	<0.1%	Held	1651	$163.11	$269K	—	—	—	—	📄
325	BF-BBROWN FORMAN CORP	<0.1%	Reduce 11.45%	10235	$26.06	$267K	—	—	—	—	📄
326	SPGIS&P GLOBAL INC	<0.1%	Reduce 2.69%	507	$522.59	$265K	—	—	—	—	📄
327	IGMISHARES TR	<0.1%	Held	2044	$129.16	$264K	—	—	—	—	📄
328	IDXXIDEXX LABS INC	<0.1%	Held	382	$676.53	$258K	—	—	—	—	📄
329	NUMGNUSHARES ETF TR	<0.1%	Held	5358	$47.74	$256K	—	—	—	—	📄
330	VDEVANGUARD WORLD FD	<0.1%	Held	2016	$125.92	$254K	—	—	—	—	📄
331	FDUSFIDUS INVT CORP	<0.1%	Held	13011	$19.30	$251K	—	—	—	—	📄
332	CAHCARDINAL HEALTH INC	<0.1%	Buy	1200	$205.50	$247K	—	—	—	—	📄
333	MCKMCKESSON CORP	<0.1%	Buy	292	$820.29	$240K	—	—	—	—	📄
334	FDXFEDEX CORP	<0.1%	Add 20.98%	810	$288.95	$234K	—	—	—	—	📄
335	DLTRDOLLAR TREE INC	<0.1%	Buy	1875	$123.01	$231K	—	—	—	—	📄
336	SHYiShares 1-3 Year Treasury Bond ETF	<0.1%	Reduce 59.89%	2763	$82.82	$229K	—	—	—	—	📄
337	MPCMARATHON PETE CORP	<0.1%	Add 33.84%	1400	$162.63	$228K	—	—	—	—	📄
338	ESGUISHARES TR	<0.1%	Add 2.02%	1518	$148.98	$226K	—	—	—	—	📄
339	NCNONCINO INC	<0.1%	Buy	8785	$25.64	$225K	—	—	—	—	📄
340	YUMCYUM CHINA HLDGS INC	<0.1%	Reduce 2.69%	4700	$47.74	$224K	—	—	—	—	📄
341	DALDELTA AIR LINES INC DEL	<0.1%	Buy	3227	$69.40	$224K	—	—	—	—	📄
342	CWCURTISS WRIGHT CORP	<0.1%	Buy	400	$551.27	$221K	—	—	—	—	📄
343	VGKVANGUARD INTL EQUITY INDEX F	<0.1%	Held	2594	$83.61	$217K	—	—	—	—	📄
344	EMREMERSON ELEC CO	<0.1%	Reduce 5.86%	1590	$132.72	$211K	—	—	—	—	📄
345	XLEEnergy Select Sector SPDR	<0.1%	Add 101.31%	4606	$44.71	$206K	—	—	—	—	📄
346	IBBISHARES TR	<0.1%	Buy	1215	$168.77	$205K	—	—	—	—	📄
347	IEFAISHARES TR	<0.1%	Buy	2289	$89.47	$205K	—	—	—	—	📄

AAPLREDUCED

2.7%

2.7% of portfolio (was 2.6%, trimmed)

Filed ~$272

—📄

MSFTINCREASED

2.6%

2.6% of portfolio (was 2.8%, added)

Filed ~$484

—📄

VBRINCREASED

2.0%

2.0% of portfolio (was 2.0%, added)

Filed ~$212

—📄

GOOGREDUCED

1.9%

1.9% of portfolio (was 1.5%, trimmed)

Filed ~$314

—📄

RLIINCREASED

1.6%

1.6% of portfolio (was 1.6%, added)

Filed ~$64

—📄

UGIINCREASED

1.6%

1.6% of portfolio (was 1.2%, added)

Filed ~$37

—📄

SNXINCREASED

1.5%

1.5% of portfolio (was 1.7%, added)

Filed ~$150

—📄

VBILINCREASED

1.5%

1.5% of portfolio (was 1.5%, added)

Filed ~$75

—📄

IDCCREDUCED

1.4%

1.4% of portfolio (was 1.9%, trimmed)

Filed ~$318

—📄

AVGOREDUCED

1.3%

1.3% of portfolio (was 1.4%, trimmed)

Filed ~$346

—📄

VBKINCREASED

1.3%

1.3% of portfolio (was 1.3%, added)

Filed ~$302

—📄

AMATREDUCED

1.3%

1.3% of portfolio (was 1.1%, trimmed)

Filed ~$257

—📄

ORCLREDUCED

1.2%

1.2% of portfolio (was 1.8%, trimmed)

Filed ~$195

—📄

REVGINCREASED

1.1%

1.1% of portfolio (was 1.1%, added)

Filed ~$61

—📄

METAINCREASED

1.1%

1.1% of portfolio (was 1.2%, added)

Filed ~$660

—📄

VUGINCREASED

1.1%

1.1% of portfolio (was 1.1%, added)

Filed ~$488

—📄

NJRINCREASED

1.1%

1.1% of portfolio (was 0.9%, added)

Filed ~$46

—📄

AXPREDUCED

1.1%

1.1% of portfolio (was 1.0%, trimmed)

Filed ~$370

—📄

VXUSINCREASED

1.1%

1.1% of portfolio (was 1.0%, added)

Filed ~$75

—📄

OSKINCREASED

1.0%

1.0% of portfolio (was 1.1%, added)

Filed ~$126

—📄

AMZNREDUCED

1.0%

1.0% of portfolio (was 1.0%, trimmed)

Filed ~$231

—📄

CSGSINCREASED

1.0%

1.0% of portfolio (was 0.9%, added)

Filed ~$77

—📄

VOEINCREASED

1.0%

1.0% of portfolio (was 1.0%, added)

Filed ~$177

—📄

VTEBINCREASED

1.0%

1.0% of portfolio (was 1.0%, added)

Filed ~$50

—📄

JPMINCREASED

1.0%

1.0% of portfolio (was 1.0%, added)

Filed ~$322

—📄

AXINCREASED

1.0%

1.0% of portfolio (was 1.0%, added)

Filed ~$86

—📄

VOTINCREASED

1.0%

1.0% of portfolio (was 1.0%, added)

Filed ~$279

—📄

SFBSINCREASED

1.0%

1.0% of portfolio (was 1.1%, added)

Filed ~$72

—📄

VTVINCREASED

1.0%

1.0% of portfolio (was 0.9%, added)

Filed ~$191

—📄

CNO-PAINCREASED

1.0%

1.0% of portfolio (was 0.8%, added)

Filed ~$42

—📄

ARWINCREASED

1.0%

1.0% of portfolio (was 1.0%, added)

Filed ~$110

—📄

MTGINCREASED

0.9%

0.9% of portfolio (was 0.9%, added)

Filed ~$29

—📄

NNIINCREASED

0.9%

0.9% of portfolio (was 0.9%, added)

Filed ~$133

—📄

JBTMINCREASED

0.9%

0.9% of portfolio (was 0.9%, added)

Filed ~$151

—📄

MDUINCREASED

0.9%

0.9% of portfolio (was 0.8%, added)

Filed ~$20

—📄

NVDAREDUCED

0.9%

0.9% of portfolio (was 0.9%, trimmed)

Filed ~$187

—📄

FNINCREASED

0.9%

0.9% of portfolio (was 1.9%, added)

Filed ~$455

—📄

CSCOREDUCED

0.9%

0.9% of portfolio (was 0.8%, trimmed)

Filed ~$77

—📄

PVHREDUCED

0.9%

0.9% of portfolio (was 1.1%, trimmed)

Filed ~$67

—📄

SYNAINCREASED

0.9%

0.9% of portfolio (was 0.8%, added)

Filed ~$74

—📄

VSHREDUCED

0.8%

0.8% of portfolio (was 0.9%, trimmed)

Filed ~$14

—📄

IMKTAINCREASED

0.8%

0.8% of portfolio (was 0.7%, added)

Filed ~$69

—📄

LFUSINCREASED

0.8%

0.8% of portfolio (was 0.8%, added)

Filed ~$253

—📄

AGCOINCREASED

0.8%

0.8% of portfolio (was 0.7%, added)

Filed ~$104

—📄

WMTREDUCED

0.8%

0.8% of portfolio (was 0.8%, trimmed)

Filed ~$111

—📄

MSMINCREASED

0.8%

0.8% of portfolio (was 0.9%, added)

Filed ~$84

—📄

CTASREDUCED

0.7%

0.7% of portfolio (was 0.8%, trimmed)

Filed ~$88

—📄

SFMINCREASED

0.7%

0.7% of portfolio (was 0.6%, added)

Filed ~$80

—📄

ETNREDUCED

0.7%

0.7% of portfolio (was 0.9%, trimmed)

Filed ~$319

—📄

GIIIINCREASED

0.7%

0.7% of portfolio (was 0.6%, added)

Filed ~$29

—📄

RTXREDUCED

0.7%

0.7% of portfolio (was 0.7%, trimmed)

Filed ~$183

—📄

AMDINCREASED

0.7%

0.7% of portfolio (was 0.5%, added)

Filed ~$214

—📄

HMNINCREASED

0.7%

0.7% of portfolio (was 0.7%, added)

Filed ~$46

—📄

MCDINCREASED

0.7%

0.7% of portfolio (was 0.7%, added)

Filed ~$306

—📄

IBMINCREASED

0.6%

0.6% of portfolio (was 0.6%, added)

Filed ~$296

—📄

SCHLINCREASED

0.6%

0.6% of portfolio (was 0.5%, added)

Filed ~$30

—📄

TJXREDUCED

0.6%

0.6% of portfolio (was 0.6%, trimmed)

Filed ~$154

—📄

LEVIINCREASED

0.6%

0.6% of portfolio (was 0.7%, added)

Filed ~$21

—📄

UPBDREDUCED

0.6%

0.6% of portfolio (was 0.8%, trimmed)

Filed ~$18

—📄

VCITINCREASED

0.6%

0.6% of portfolio (was 0.6%, added)

Filed ~$84

—📄

JNJINCREASED

0.6%

0.6% of portfolio (was 0.5%, added)

Filed ~$207

—📄

HDINCREASED

0.6%

0.6% of portfolio (was 0.7%, added)

Filed ~$344

—📄

BKNGREDUCED

0.6%

0.6% of portfolio (was 0.6%, trimmed)

Filed ~$5355

—📄

MAINCREASED

0.6%

0.6% of portfolio (was 0.6%, added)

Filed ~$571

—📄

RYINCREASED

0.6%

0.6% of portfolio (was 0.5%, added)

Filed ~$170

—📄

SAICREDUCED

0.6%

0.6% of portfolio (was 0.7%, trimmed)

Filed ~$101

—📄

AMGNREDUCED

0.5%

0.5% of portfolio (was 0.5%, trimmed)

Filed ~$327

—📄

ABBVREDUCED

0.5%

0.5% of portfolio (was 0.6%, trimmed)

Filed ~$228

—📄

GEREDUCED

0.5%

0.5% of portfolio (was 0.6%, trimmed)

Filed ~$308

—📄

COSTREDUCED

0.5%

0.5% of portfolio (was 0.6%, trimmed)

Filed ~$862

—📄

DISINCREASED

0.5%

0.5% of portfolio (was 0.5%, added)

Filed ~$114

—📄

QCOMINCREASED

0.5%

0.5% of portfolio (was 0.5%, added)

Filed ~$171

—📄

AMPREDUCED

0.5%

0.5% of portfolio (was 0.5%, trimmed)

Filed ~$490

—📄

PLUSREDUCED

0.5%

0.5% of portfolio (was <0.1%, trimmed)

Filed ~$88

—📄

PGRINCREASED

0.5%

0.5% of portfolio (was 0.4%, added)

Filed ~$228

—📄

ACNINCREASED

0.5%

0.5% of portfolio (was 0.5%, added)

Filed ~$268

—📄

MRKREDUCED

0.5%

0.5% of portfolio (was 0.4%, trimmed)

Filed ~$105

—📄

DHRINCREASED

0.5%

0.5% of portfolio (was 0.4%, added)

Filed ~$229

—📄

GOOGLREDUCED

0.5%

0.5% of portfolio (was 0.4%, trimmed)

Filed ~$313

—📄

XOMINCREASED

0.5%

0.5% of portfolio (was 0.4%, added)

Filed ~$120

—📄

RJFINCREASED

0.5%

0.5% of portfolio (was 0.5%, added)

Filed ~$161

—📄

AAPINCREASED

0.5%

0.5% of portfolio (was 0.7%, added)

Filed ~$39

—📄

IACREDUCED

0.5%

0.5% of portfolio (was 0.5%, trimmed)

Filed ~$39

—📄

LLYINCREASED

0.5%

0.5% of portfolio (was 0.3%, added)

Filed ~$1075

—📄

PGINCREASED

0.5%

0.5% of portfolio (was 0.5%, added)

Filed ~$143

—📄

TSLAREDUCED

0.5%

0.5% of portfolio (was 0.5%, trimmed)

Filed ~$450

—📄

TSMINCREASED

0.5%

0.5% of portfolio (was 0.4%, added)

Filed ~$304

—📄

ABTINCREASED

0.5%

0.5% of portfolio (was 0.5%, added)

Filed ~$125

—📄

ASMLFINCREASED

0.5%

0.5% of portfolio (was 0.4%, added)

Filed ~$1070

—📄

VGSHREDUCED

0.4%

0.4% of portfolio (was 0.4%, trimmed)

Filed ~$160

—📄

UNPREDUCED

0.4%

0.4% of portfolio (was 0.5%, trimmed)

Filed ~$231

—📄

TTINCREASED

0.4%

0.4% of portfolio (was 0.5%, added)

Filed ~$389

—📄

HONINCREASED

0.4%

0.4% of portfolio (was 0.5%, added)

Filed ~$195

—📄

ECGINCREASED

0.4%

0.4% of portfolio (was 0.4%, added)

Filed ~$86

—📄

DARINCREASED

0.4%

0.4% of portfolio (was 0.4%, added)

Filed ~$36

—📄

CRMINCREASED

0.4%

0.4% of portfolio (was 0.4%, added)

Filed ~$265

—📄

SOJFREDUCED

0.4%

0.4% of portfolio (was 0.5%, trimmed)

Filed ~$87

—📄

QRVOINCREASED

0.4%

0.4% of portfolio (was 0.4%, added)

Filed ~$85

—📄

BLKINCREASED

0.4%

0.4% of portfolio (was 0.4%, added)

Filed ~$1070

—📄

BXINCREASED

0.4%

0.4% of portfolio (was 0.4%, added)

Filed ~$154

—📄

DCOINCREASED

0.4%

0.4% of portfolio (was 0.4%, added)

Filed ~$95

—📄

ADBEINCREASED

0.3%

0.3% of portfolio (was 0.3%, added)

Filed ~$350

—📄

UNHINCREASED

0.3%

0.3% of portfolio (was 0.3%, added)

Filed ~$330

—📄

MUBINCREASED

0.3%

0.3% of portfolio (was 0.3%, added)

Filed ~$107

—📄

PEPINCREASED

0.3%

0.3% of portfolio (was 0.3%, added)

Filed ~$144

—📄

RYDAFINCREASED

0.3%

0.3% of portfolio (was 0.3%, added)

Filed ~$73

—📄

PLDGPREDUCED

0.3%

0.3% of portfolio (was 0.3%, trimmed)

Filed ~$128

—📄

COPREDUCED

0.3%

0.3% of portfolio (was 0.3%, trimmed)

Filed ~$94

—📄

TMUSINCREASED

0.3%

0.3% of portfolio (was 0.3%, added)

Filed ~$203

—📄

CMCSAREDUCED

0.3%

0.3% of portfolio (was 0.3%, trimmed)

Filed ~$30

—📄

RTPPFREDUCED

0.3%

0.3% of portfolio (was 0.2%, trimmed)

Filed ~$80

—📄

TMOINCREASED

0.3%

0.3% of portfolio (was 0.2%, added)

Filed ~$579

—📄

AVUVINCREASED

0.3%

0.3% of portfolio (was 0.1%, added)

Filed ~$102

—📄

NEE-PSREDUCED

0.3%

0.3% of portfolio (was 0.2%, trimmed)

Filed ~$80

—📄

SPYREDUCED

0.3%

0.3% of portfolio (was 0.3%, trimmed)

Filed ~$682

—📄

LOWREDUCED

0.2%

0.2% of portfolio (was 0.3%, trimmed)

Filed ~$241

—📄

GGGINCREASED

0.2%

0.2% of portfolio (was 0.3%, added)

Filed ~$82

—📄

SYKINCREASED

0.2%

0.2% of portfolio (was 0.2%, added)

Filed ~$351

—📄

TXNREDUCED

0.2%

0.2% of portfolio (was 0.3%, trimmed)

Filed ~$173

—📄

DEINCREASED

0.2%

0.2% of portfolio (was 0.2%, added)

Filed ~$466

—📄

SUBINCREASED

0.2%

0.2% of portfolio (was 0.2%, added)

Filed ~$107

—📄

PFEINCREASED

0.2%

0.2% of portfolio (was 0.2%, added)

Filed ~$25

—📄

BRK.BREDUCED

0.2%

0.2% of portfolio (was 0.2%, trimmed)

Filed ~$503

—📄

PRSREDUCED

0.2%

0.2% of portfolio (was 0.3%, trimmed)

Filed ~$113

—📄

KOINCREASED

0.2%

0.2% of portfolio (was 0.1%, added)

Filed ~$70

—📄

SBUXREDUCED

0.2%

0.2% of portfolio (was 0.2%, trimmed)

Filed ~$84

—📄

VSECUREDUCED

0.2%

0.2% of portfolio (was 0.2%, trimmed)

Filed ~$173

—📄

CSWREDUCED

0.2%

0.2% of portfolio (was 0.2%, trimmed)

Filed ~$294

—📄

NKEINCREASED

0.2%

0.2% of portfolio (was 0.2%, added)

Filed ~$64

—📄

GPKINCREASED

0.2%

0.2% of portfolio (was 0.2%, added)

Filed ~$15

—📄

APDREDUCED

0.2%

0.2% of portfolio (was 0.3%, trimmed)

Filed ~$247

—📄

CNXCREDUCED

0.2%

0.2% of portfolio (was 0.3%, trimmed)

Filed ~$42

—📄

EQIXINCREASED

0.2%

0.2% of portfolio (was 0.2%, added)

Filed ~$766

—📄

PANWINCREASED

0.2%

0.2% of portfolio (was 0.2%, added)

Filed ~$184

—📄

CVXREDUCED

0.2%

0.2% of portfolio (was 0.2%, trimmed)

Filed ~$152

—📄

BXPINCREASED

0.2%

0.2% of portfolio (was 0.2%, added)

Filed ~$67

—📄

DFATREDUCED

0.2%

0.2% of portfolio (was 0.2%, trimmed)

Filed ~$60

—📄

AMTINCREASED

0.2%

0.2% of portfolio (was 0.2%, added)

Filed ~$176

—📄

NFLXINCREASED

0.2%

0.2% of portfolio (was 0.2%, added)

Filed ~$94

—📄

CEGINCREASED

0.2%

0.2% of portfolio (was 0.1%, added)

Filed ~$353

—📄

PYPLREDUCED

0.2%

0.2% of portfolio (was 0.2%, trimmed)

Filed ~$58

—📄

BRK.A

0.1%

0.1% of portfolio

Filed ~$754800

—📄

NOWREDUCED

0.1%

0.1% of portfolio (was 0.1%, trimmed)

Filed ~$153

—📄

DUKBREDUCED

0.1%

0.1% of portfolio (was 0.2%, trimmed)

Filed ~$117

—📄

TFC-PRINCREASED

0.1%

0.1% of portfolio (was 0.1%, added)

Filed ~$49

—📄

VVREDUCED

0.1%

0.1% of portfolio (was 0.1%, trimmed)

Filed ~$315

—📄

FISVREDUCED

0.1%

0.1% of portfolio (was 0.3%, trimmed)

Filed ~$67

—📄

GEVREDUCED

0.1%

0.1% of portfolio (was 0.1%, trimmed)

Filed ~$654

—📄

VTIREDUCED

0.1%

0.1% of portfolio (was 0.1%, trimmed)

Filed ~$335

—📄

FSBCINCREASED

0.1%

0.1% of portfolio (was 0.1%, added)

Filed ~$36

—📄

VMBSINCREASED

0.1%

0.1% of portfolio (was 0.1%, added)

Filed ~$47

—📄

DECKREDUCED

0.1%

0.1% of portfolio (was 0.1%, trimmed)

Filed ~$104

—📄

TIPINCREASED

0.1%

0.1% of portfolio (was 0.1%, added)

Filed ~$110

—📄

BKREDUCED

0.1%

0.1% of portfolio (was 0.1%, trimmed)

Filed ~$116

—📄

HSYINCREASED

0.1%

0.1% of portfolio (was 0.1%, added)

Filed ~$182

—📄

VBREDUCED

0.1%

0.1% of portfolio (was 0.1%, trimmed)

Filed ~$258

—📄

CATREDUCED

0.1%

0.1% of portfolio (was 0.1%, trimmed)

Filed ~$573

—📄

BACINCREASED

0.1%

0.1% of portfolio (was 0.1%, added)

Filed ~$55

—📄

VGITINCREASED

0.1%

0.1% of portfolio (was 0.1%, added)

Filed ~$60

—📄

GDREDUCED

0.1%

0.1% of portfolio (was 0.1%, trimmed)

Filed ~$337

—📄

FSTRINCREASED

0.1%

0.1% of portfolio (was 0.1%, added)

Filed ~$27

—📄

XLKREDUCED

0.1%

0.1% of portfolio (was 0.1%, trimmed)

Filed ~$144

—📄

BDXREDUCED

0.1%

0.1% of portfolio (was 0.1%, trimmed)

Filed ~$194

—📄

IJJINCREASED

0.1%

0.1% of portfolio (was 0.1%, added)

Filed ~$132

—📄

LININCREASED

0.1%

0.1% of portfolio (was <0.1%, added)

Filed ~$426

—📄

HYMBINCREASED

0.1%

0.1% of portfolio (was 0.1%, added)

Filed ~$25

—📄

VGTREDUCED

0.1%

0.1% of portfolio (was 0.1%, trimmed)

Filed ~$754

—📄

GWWREDUCED

0.1%

0.1% of portfolio (was 0.1%, trimmed)

Filed ~$1009

—📄

VLOREDUCED

0.1%

0.1% of portfolio (was 0.1%, trimmed)

Filed ~$163

—📄

FLOREDUCED

0.1%

0.1% of portfolio (was 0.1%, trimmed)

Filed ~$11

—📄

BSVINCREASED

0.1%

0.1% of portfolio (was 0.1%, added)

Filed ~$79

—📄

CMGNEW

0.1%

0.1% of portfolio (new position)

Filed ~$37

—📄

IYW

0.1%

0.1% of portfolio

Filed ~$200

—📄

XLCINCREASED

0.1%

0.1% of portfolio (was 0.1%, added)

Filed ~$118

—📄

TROWREDUCED

0.1%

0.1% of portfolio (was 0.1%, trimmed)

Filed ~$102

—📄

VOOINCREASED

0.1%

0.1% of portfolio (was 0.1%, added)

Filed ~$627

—📄

QRTEAREDUCED

0.1%

0.1% of portfolio (was 0.1%, trimmed)

Filed ~$422

—📄

SHWNEW

0.1%

0.1% of portfolio (new position)

Filed ~$324

—📄

IVVREDUCED

0.1%

0.1% of portfolio (was 0.1%, trimmed)

Filed ~$685

—📄

PPGREDUCED

0.1%

0.1% of portfolio (was 0.2%, trimmed)

Filed ~$102

—📄

VGSHREDUCED

0.1%

0.1% of portfolio (was 0.1%, trimmed)

Filed ~$236

—📄

VOREDUCED

0.1%

0.1% of portfolio (was 0.1%, trimmed)

Filed ~$0

—📄

LOB

0.1%

0.1% of portfolio

Filed ~$34

—📄

VIGINCREASED

0.1%

0.1% of portfolio (was <0.1%, added)

Filed ~$220

—📄

DRIREDUCED

0.1%

0.1% of portfolio (was 0.1%, trimmed)

Filed ~$184

—📄

IRREDUCED

0.1%

0.1% of portfolio (was 0.1%, trimmed)

Filed ~$79

—📄

SHMINCREASED

0.1%

0.1% of portfolio (was 0.1%, added)

Filed ~$48

—📄

USHYINCREASED

0.1%

0.1% of portfolio (was <0.1%, added)

Filed ~$37

—📄

EXCREDUCED

0.1%

0.1% of portfolio (was 0.1%, trimmed)

Filed ~$44

—📄

ATIINCREASED

0.1%

0.1% of portfolio (was <0.1%, added)

Filed ~$115

—📄

0.1%

0.1% of portfolio

Filed ~$879

—📄

VEAREDUCED

0.1%

0.1% of portfolio (was 0.1%, trimmed)

Filed ~$62

—📄

BNDXINCREASED

0.1%

0.1% of portfolio (was 0.1%, added)

Filed ~$48

—📄

BMYREDUCED

0.1%

0.1% of portfolio (was <0.1%, trimmed)

Filed ~$54

—📄

VONE

0.1%

0.1% of portfolio

Filed ~$309

—📄

ELV

0.1%

0.1% of portfolio

Filed ~$351

—📄

PRF

0.1%

0.1% of portfolio

Filed ~$47

—📄

VHTINCREASED

<0.1%

<0.1% of portfolio (was <0.1%, added)

Filed ~$288

—📄

VOOVREDUCED

<0.1%

<0.1% of portfolio (was <0.1%, trimmed)

Filed ~$205

—📄

DFUV

<0.1%

<0.1% of portfolio

Filed ~$47

—📄

PSXREDUCED

<0.1%

<0.1% of portfolio (was <0.1%, trimmed)

Filed ~$129

—📄

VINCREASED

<0.1%

<0.1% of portfolio (was <0.1%, added)

Filed ~$351

—📄

IJS

<0.1%

<0.1% of portfolio

Filed ~$114

—📄

VWOINCREASED

<0.1%

<0.1% of portfolio (was <0.1%, added)

Filed ~$54

—📄

IWOREDUCED

<0.1%

<0.1% of portfolio (was <0.1%, trimmed)

Filed ~$323

—📄

CNC

<0.1%

<0.1% of portfolio

Filed ~$41

—📄

CLREDUCED

<0.1%

<0.1% of portfolio (was <0.1%, trimmed)

Filed ~$79

—📄

ADPREDUCED

<0.1%

<0.1% of portfolio (was <0.1%, trimmed)

Filed ~$257

—📄

IJTINCREASED

<0.1%

<0.1% of portfolio (was <0.1%, added)

Filed ~$141

—📄

ESGVREDUCED

<0.1%

<0.1% of portfolio (was <0.1%, trimmed)

Filed ~$121

—📄

WFCREDUCED

<0.1%

<0.1% of portfolio (was <0.1%, trimmed)

Filed ~$93

—📄

OEFREDUCED

<0.1%

<0.1% of portfolio (was <0.1%, trimmed)

Filed ~$97

—📄

SPYXINCREASED

<0.1%

<0.1% of portfolio (was <0.1%, added)

Filed ~$56

—📄

CWIREDUCED

<0.1%

<0.1% of portfolio (was <0.1%, trimmed)

Filed ~$36

—📄

TMOINCREASED

<0.1%

<0.1% of portfolio (was <0.1%, added)

Filed ~$160

—📄

EEMREDUCED

<0.1%

<0.1% of portfolio (was <0.1%, trimmed)

Filed ~$246

—📄

INTCINCREASED

<0.1%

<0.1% of portfolio (was <0.1%, added)

Filed ~$37

—📄

COKEREDUCED

<0.1%

<0.1% of portfolio (was <0.1%, trimmed)

Filed ~$153

—📄

IJR

<0.1%

<0.1% of portfolio

Filed ~$120

—📄

VZREDUCED

<0.1%

<0.1% of portfolio (was 0.1%, trimmed)

Filed ~$41

—📄

VNQREDUCED

<0.1%

<0.1% of portfolio (was <0.1%, trimmed)

Filed ~$88

—📄

AFLINCREASED

<0.1%

<0.1% of portfolio (was <0.1%, added)

Filed ~$110

—📄

ESGDINCREASED

<0.1%

<0.1% of portfolio (was <0.1%, added)

Filed ~$95

—📄

ESMLINCREASED

<0.1%

<0.1% of portfolio (was <0.1%, added)

Filed ~$46

—📄

DDREDUCED

<0.1%

<0.1% of portfolio (was 0.1%, trimmed)

Filed ~$40

—📄

GIS

<0.1%

<0.1% of portfolio

Filed ~$47

—📄

MAR

<0.1%

<0.1% of portfolio

Filed ~$310

—📄

ALLEREDUCED

<0.1%

<0.1% of portfolio (was <0.1%, trimmed)

Filed ~$159

—📄

IWFREDUCED

<0.1%

<0.1% of portfolio (was <0.1%, trimmed)

Filed ~$473

—📄

EFAINCREASED

<0.1%

<0.1% of portfolio (was <0.1%, added)

Filed ~$96

—📄

QNEW

<0.1%

<0.1% of portfolio (new position)

Filed ~$82

—📄

QQQREDUCED

<0.1%

<0.1% of portfolio (was <0.1%, trimmed)

Filed ~$1

—📄

SCHWREDUCED

<0.1%

<0.1% of portfolio (was <0.1%, trimmed)

Filed ~$100

—📄

YUM

<0.1%

<0.1% of portfolio

Filed ~$151

—📄

SYYINCREASED

<0.1%

<0.1% of portfolio (was <0.1%, added)

Filed ~$74

—📄

IWR

<0.1%

<0.1% of portfolio

Filed ~$96

—📄

IJHREDUCED

<0.1%

<0.1% of portfolio (was <0.1%, trimmed)

Filed ~$66

—📄

BALLREDUCED

<0.1%

<0.1% of portfolio (was <0.1%, trimmed)

Filed ~$53

—📄

BA-PAREDUCED

<0.1%

<0.1% of portfolio (was <0.1%, trimmed)

Filed ~$217

—📄

XLFREDUCED

<0.1%

<0.1% of portfolio (was <0.1%, trimmed)

Filed ~$55

—📄

NUSCINCREASED

<0.1%

<0.1% of portfolio (was <0.1%, added)

Filed ~$45

—📄

IWP

<0.1%

<0.1% of portfolio

Filed ~$137

—📄

VYMREDUCED

<0.1%

<0.1% of portfolio (was <0.1%, trimmed)

Filed ~$144

—📄

BEINCREASED

<0.1%

<0.1% of portfolio (was <0.1%, added)

Filed ~$87

—📄

MCDREDUCED

<0.1%

<0.1% of portfolio (was <0.1%, trimmed)

Filed ~$54

—📄

CARRREDUCED

<0.1%

<0.1% of portfolio (was <0.1%, trimmed)

Filed ~$53

—📄

DIHP

<0.1%

<0.1% of portfolio

Filed ~$32

—📄

VDCREDUCED

<0.1%

<0.1% of portfolio (was <0.1%, trimmed)

Filed ~$211

—📄

TINCREASED

<0.1%

<0.1% of portfolio (was <0.1%, added)

Filed ~$25

—📄

IWS

<0.1%

<0.1% of portfolio

Filed ~$141

—📄

FTVREDUCED

<0.1%

<0.1% of portfolio (was <0.1%, trimmed)

Filed ~$55

—📄

ZBHINCREASED

<0.1%

<0.1% of portfolio (was <0.1%, added)

Filed ~$126

—📄

VGSHREDUCED

<0.1%

<0.1% of portfolio (was <0.1%, trimmed)

Filed ~$59

—📄

AVDV

<0.1%

<0.1% of portfolio

Filed ~$94

—📄

DINCREASED

<0.1%

<0.1% of portfolio (was <0.1%, added)

Filed ~$59

—📄

VOX

<0.1%

<0.1% of portfolio

Filed ~$194

—📄

SPIBREDUCED

<0.1%

<0.1% of portfolio (was <0.1%, trimmed)

Filed ~$34

—📄

PSA-PSREDUCED

<0.1%

<0.1% of portfolio (was <0.1%, trimmed)

Filed ~$259

—📄

VSGXINCREASED

<0.1%

<0.1% of portfolio (was <0.1%, added)

Filed ~$72

—📄

XLVINCREASED

<0.1%

<0.1% of portfolio (was <0.1%, added)

Filed ~$155

—📄

ADIREDUCED

<0.1%

<0.1% of portfolio (was <0.1%, trimmed)

Filed ~$271

—📄

MDY

<0.1%

<0.1% of portfolio

Filed ~$1

—📄

VIS

<0.1%

<0.1% of portfolio

Filed ~$298

—📄

ACWX

<0.1%

<0.1% of portfolio

Filed ~$67

—📄

SCHPREDUCED

<0.1%

<0.1% of portfolio (was <0.1%, trimmed)

Filed ~$26

—📄

MUNIREDUCED

<0.1%

<0.1% of portfolio (was <0.1%, trimmed)

Filed ~$52

—📄

COFREDUCED

<0.1%

<0.1% of portfolio (was <0.1%, trimmed)

Filed ~$242

—📄

VCR

<0.1%

<0.1% of portfolio

Filed ~$394

—📄

XLIREDUCED

<0.1%

<0.1% of portfolio (was <0.1%, trimmed)

Filed ~$155

—📄

VFHINCREASED

<0.1%

<0.1% of portfolio (was <0.1%, added)

Filed ~$133

—📄

PFF

<0.1%

<0.1% of portfolio

Filed ~$31

—📄

VCSHREDUCED

<0.1%

<0.1% of portfolio (was <0.1%, trimmed)

Filed ~$80

—📄

SPSB

<0.1%

<0.1% of portfolio

Filed ~$30

—📄

PNFPREDUCED

<0.1%

<0.1% of portfolio (was <0.1%, trimmed)

Filed ~$95

—📄

PRFZREDUCED

<0.1%

<0.1% of portfolio (was <0.1%, trimmed)

Filed ~$46

—📄

SOLSNEW

<0.1%

<0.1% of portfolio (new position)

Filed ~$49

—📄

ITWINCREASED

<0.1%

<0.1% of portfolio (was <0.1%, added)

Filed ~$246

—📄

SPMBREDUCED

<0.1%

<0.1% of portfolio (was <0.1%, trimmed)

Filed ~$22

—📄

VPL

<0.1%

<0.1% of portfolio

Filed ~$90

—📄

VOOG

<0.1%

<0.1% of portfolio

Filed ~$445

—📄

XLYINCREASED

<0.1%

<0.1% of portfolio (was <0.1%, added)

Filed ~$119

—📄

SCHO

<0.1%

<0.1% of portfolio

Filed ~$24

—📄

GPCREDUCED

<0.1%

<0.1% of portfolio (was <0.1%, trimmed)

Filed ~$123

—📄

FITBM

<0.1%

<0.1% of portfolio

Filed ~$47

—📄

SUSCINCREASED

<0.1%

<0.1% of portfolio (was <0.1%, added)

Filed ~$23

—📄

ENBREDUCED

<0.1%

<0.1% of portfolio (was <0.1%, trimmed)

Filed ~$48

—📄

SPG-PJINCREASED

<0.1%

<0.1% of portfolio (was <0.1%, added)

Filed ~$185

—📄

DELL

<0.1%

<0.1% of portfolio

Filed ~$126

—📄

MNUFFREDUCED

<0.1%

<0.1% of portfolio (was <0.1%, trimmed)

Filed ~$36

—📄

GLDREDUCED

<0.1%

<0.1% of portfolio (was <0.1%, trimmed)

Filed ~$396

—📄

MSREDUCED

<0.1%

<0.1% of portfolio (was <0.1%, trimmed)

Filed ~$178

—📄

CRWDINCREASED

<0.1%

<0.1% of portfolio (was <0.1%, added)

Filed ~$469

—📄

VLTOREDUCED

<0.1%

<0.1% of portfolio (was <0.1%, trimmed)

Filed ~$100

—📄

MSINEW

<0.1%

<0.1% of portfolio (new position)

Filed ~$383

—📄

DTD

<0.1%

<0.1% of portfolio

Filed ~$67

—📄

MET-PF

<0.1%

<0.1% of portfolio

Filed ~$79

—📄

EFG

<0.1%

<0.1% of portfolio

Filed ~$114

—📄

VCEBINCREASED

<0.1%

<0.1% of portfolio (was <0.1%, added)

Filed ~$64

—📄

MTZREDUCED

<0.1%

<0.1% of portfolio (was <0.1%, trimmed)

Filed ~$217

—📄

INTUREDUCED

<0.1%

<0.1% of portfolio (was <0.1%, trimmed)

Filed ~$662

—📄

IAUMINCREASED

<0.1%

<0.1% of portfolio (was <0.1%, added)

Filed ~$81

—📄

EFX

<0.1%

<0.1% of portfolio

Filed ~$217

—📄

NSCREDUCED

<0.1%

<0.1% of portfolio (was <0.1%, trimmed)

Filed ~$289

—📄

<0.1%

<0.1% of portfolio

Filed ~$220

—📄

PMINCREASED

<0.1%

<0.1% of portfolio (was <0.1%, added)

Filed ~$160

—📄

MUNEW

<0.1%

<0.1% of portfolio (new position)

Filed ~$285

—📄

NUMV

<0.1%

<0.1% of portfolio

Filed ~$39

—📄

PNC

<0.1%

<0.1% of portfolio

Filed ~$209

—📄

FNDX

<0.1%

<0.1% of portfolio

Filed ~$27

—📄

VIOV

<0.1%

<0.1% of portfolio

Filed ~$98

—📄

VTIPINCREASED

<0.1%

<0.1% of portfolio (was <0.1%, added)

Filed ~$49

—📄

VEUINCREASED

<0.1%

<0.1% of portfolio (was <0.1%, added)

Filed ~$74

—📄

SSBREDUCED

<0.1%

<0.1% of portfolio (was <0.1%, trimmed)

Filed ~$94

—📄

EWREDUCED

<0.1%

<0.1% of portfolio (was <0.1%, trimmed)

Filed ~$85

—📄

TFIINCREASED

<0.1%

<0.1% of portfolio (was <0.1%, added)

Filed ~$46

—📄

TRV

<0.1%

<0.1% of portfolio

Filed ~$290

—📄

VAWREDUCED

<0.1%

<0.1% of portfolio (was <0.1%, trimmed)

Filed ~$208

—📄

CTVA

<0.1%

<0.1% of portfolio

Filed ~$67

—📄

SLYGINCREASED

<0.1%

<0.1% of portfolio (was <0.1%, added)

Filed ~$94

—📄

LMTREDUCED

<0.1%

<0.1% of portfolio (was <0.1%, trimmed)

Filed ~$484

—📄

VMCINCREASED

<0.1%

<0.1% of portfolio (was <0.1%, added)

Filed ~$285

—📄

CBREDUCED

<0.1%

<0.1% of portfolio (was <0.1%, trimmed)

Filed ~$312

—📄

EAGGINCREASED

<0.1%

<0.1% of portfolio (was <0.1%, added)

Filed ~$48

—📄

NUE

<0.1%

<0.1% of portfolio

Filed ~$163

—📄

BF-BREDUCED

<0.1%

<0.1% of portfolio (was <0.1%, trimmed)

Filed ~$26

—📄

SPGIREDUCED

<0.1%

<0.1% of portfolio (was <0.1%, trimmed)

Filed ~$523

—📄

IGM

<0.1%

<0.1% of portfolio

Filed ~$129

—📄

IDXX

<0.1%

<0.1% of portfolio

Filed ~$677

—📄

NUMG

<0.1%

<0.1% of portfolio

Filed ~$48

—📄

VDE

<0.1%

<0.1% of portfolio

Filed ~$126

—📄

FDUS

<0.1%

<0.1% of portfolio

Filed ~$19

—📄

CAHNEW

<0.1%

<0.1% of portfolio (new position)

Filed ~$206

—📄

MCKNEW

<0.1%

<0.1% of portfolio (new position)

Filed ~$820

—📄

FDXINCREASED

<0.1%

<0.1% of portfolio (was <0.1%, added)

Filed ~$289

—📄

DLTRNEW

<0.1%

<0.1% of portfolio (new position)

Filed ~$123

—📄

SHYREDUCED

<0.1%

<0.1% of portfolio (was <0.1%, trimmed)

Filed ~$83

—📄

MPCINCREASED

<0.1%

<0.1% of portfolio (was <0.1%, added)

Filed ~$163

—📄

ESGUINCREASED

<0.1%

<0.1% of portfolio (was <0.1%, added)

Filed ~$149

—📄

NCNONEW

<0.1%

<0.1% of portfolio (new position)

Filed ~$26

—📄

YUMCREDUCED

<0.1%

<0.1% of portfolio (was <0.1%, trimmed)

Filed ~$48

—📄

DALNEW

<0.1%

<0.1% of portfolio (new position)

Filed ~$69

—📄

CWNEW

<0.1%

<0.1% of portfolio (new position)

Filed ~$551

—📄

VGK

<0.1%

<0.1% of portfolio

Filed ~$84

—📄

EMRREDUCED

<0.1%

<0.1% of portfolio (was <0.1%, trimmed)

Filed ~$133

—📄

XLEINCREASED

<0.1%

<0.1% of portfolio (was <0.1%, added)

Filed ~$45

—📄

IBBNEW

<0.1%

<0.1% of portfolio (new position)

Filed ~$169

—📄

IEFANEW

<0.1%

<0.1% of portfolio (new position)

Filed ~$89

—📄

🚫 Sold Out (11 positions)

SOLDAVDXAVIDXCHANGE HOLDINGS INCwas 0.00%@$9.9510896 shares · $108K

SOLDBAMBROOKFIELD ASSET MANAGMT LTDwas 0.02%@$56.939737 shares · $554K

SOLDGPNGLOBAL PMTS INCwas 0.01%@$83.082459 shares · $204K

SOLDSGOVISHARES TRwas 0.01%@$100.704148 shares · $418K

SOLDMBBISHARES TRwas 0.01%@$95.152343 shares · $223K

SOLDNEARISHARES U S ETF TRwas 0.01%@$51.284386 shares · $225K

SOLDKNFKNIFE RIVER CORPwas 0.01%@$76.874596 shares · $353K

SOLDSCHISCHWAB STRATEGIC TRwas 0.01%@$23.0810497 shares · $242K

SOLDSCHRSCHWAB STRATEGIC TRwas 0.01%@$25.139621 shares · $242K

SOLDSCHXSCHWAB STRATEGIC TRwas 0.01%@$26.348864 shares · $233K

SOLDUNFUNIFIRST CORP MASSwas 0.01%@$167.191555 shares · $260K