COLDSTREAM CAPITAL MANAGEMENT INC
CIK 0001082339
Annualised vol
6.663796%
Beta
0.331732
HHI
201.557223
Top-10 weight
34.951358%
VaR 95%
0.617082%
VaR 99%
1.208325%
Max drawdown
10.158357%
Matched value
31.916679%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MSFT | REDUCED | 1,327,315 | 1,356,446 | -2.15% | 495,115,147 |
| AAPL | REDUCED | 663,766 | 720,415 | -7.86% | 192,067,001 |
| NVDA | REDUCED | 760,219 | 829,722 | -8.38% | 152,112,513 |
| AMZN | REDUCED | 634,693 | 667,009 | -4.84% | 151,272,718 |
| GOOGL | REDUCED | 375,692 | 400,527 | -6.2% | 133,474,893 |
| AVGO | REDUCED | 147,602 | 169,200 | -12.76% | 55,756,349 |
| LRCX | REDUCED | 126,560 | 197,856 | -36.03% | 54,861,132 |
| META | ADDED | 81,125 | 80,236 | 1.11% | 45,697,437 |
| LLY | REDUCED | 36,385 | 44,190 | -17.66% | 43,641,286 |
| TSLA | REDUCED | 101,503 | 108,526 | -6.47% | 42,692,021 |
| MU | ADDED | 29,371 | 23,457 | 25.21% | 33,903,433 |
| JPM | REDUCED | 101,640 | 105,301 | -3.48% | 33,269,789 |
| COST | REDUCED | 31,314 | 31,472 | -0.5% | 29,292,714 |
| CAT | REDUCED | 25,922 | 27,522 | -5.81% | 27,603,662 |
| SBUX | REDUCED | 250,809 | 267,574 | -6.27% | 25,630,127 |
| AMD | REDUCED | 40,733 | 44,357 | -8.17% | 23,662,206 |
| JNJ | REDUCED | 92,571 | 97,647 | -5.2% | 23,510,123 |
| V | REDUCED | 60,270 | 63,286 | -4.77% | 20,678,142 |
| KLAC | ADDED | 66,153 | 7,089 | 833.18% | 19,959,000 |
| WMT | REDUCED | 173,715 | 181,695 | -4.39% | 19,674,993 |
| ABBV | REDUCED | 73,209 | 74,217 | -1.36% | 18,422,281 |
| INTC | REDUCED | 125,277 | 129,258 | -3.08% | 17,492,377 |
| MRK | REDUCED | 123,237 | 133,666 | -7.8% | 15,844,412 |
| HD | REDUCED | 43,642 | 48,409 | -9.85% | 15,391,735 |
| UNH | ADDED | 35,948 | 35,341 | 1.72% | 14,940,699 |
| PG | REDUCED | 100,516 | 113,170 | -11.18% | 14,739,864 |
| ORCL | REDUCED | 90,740 | 106,305 | -14.64% | 13,298,011 |
| RTX | REDUCED | 68,604 | 69,094 | -0.71% | 13,016,059 |
| NFLX | REDUCED | 176,689 | 194,225 | -9.03% | 12,615,643 |
| MS | REDUCED | 63,661 | 66,830 | -4.74% | 11,842,286 |
| SNDK | ADDED | 4,760 | 4,468 | 6.54% | 10,821,858 |
| ADI | ADDED | 27,024 | 26,615 | 1.54% | 10,732,812 |
| MA | REDUCED | 19,896 | 21,848 | -8.93% | 10,218,875 |
| DE | REDUCED | 14,709 | 15,144 | -2.87% | 9,330,573 |
| GEV | REDUCED | 7,870 | 8,079 | -2.59% | 9,247,275 |
| CVX | REDUCED | 55,555 | 58,991 | -5.82% | 9,208,739 |
| PM | REDUCED | 49,457 | 49,837 | -0.76% | 8,949,607 |
| GS | REDUCED | 8,407 | 8,745 | -3.87% | 8,503,077 |
| VZ | REDUCED | 198,168 | 202,419 | -2.1% | 8,390,442 |
| KO | REDUCED | 102,168 | 102,658 | -0.48% | 8,306,416 |
| T | REDUCED | 388,815 | 405,922 | -4.21% | 8,048,454 |
| BLK | REDUCED | 20,590 | 75,089 | -72.58% | 8,029,024 |
| MCD | REDUCED | 29,698 | 32,802 | -9.46% | 8,027,760 |
| AXON | ADDED | 14,224 | 7,426 | 91.54% | 7,974,118 |
| LIN | ADDED | 15,006 | 14,325 | 4.75% | 7,787,745 |
| NEE | REDUCED | 86,596 | 94,839 | -8.69% | 7,600,461 |
| AMGN | REDUCED | 19,733 | 21,717 | -9.14% | 7,145,845 |
| PANW | ADDED | 20,792 | 17,436 | 19.25% | 7,090,410 |
| AXP | REDUCED | 20,682 | 21,795 | -5.11% | 6,995,749 |
| AFL | REDUCED | 59,662 | 60,452 | -1.31% | 6,995,319 |
| PSX | REDUCED | 40,911 | 41,492 | -1.4% | 6,915,953 |
| DUK | REDUCED | 51,809 | 52,408 | -1.14% | 6,558,051 |
| CRM | REDUCED | 40,061 | 73,945 | -45.82% | 6,280,032 |
| WDC | REDUCED | 9,300 | 9,481 | -1.91% | 5,940,215 |
| ETN | ADDED | 13,800 | 13,570 | 1.69% | 5,880,484 |
| TMUS | ADDED | 35,034 | 15,796 | 121.79% | 5,876,219 |
| TER | ADDED | 11,838 | 11,561 | 2.4% | 5,727,328 |
| PLD | REDUCED | 41,828 | 43,120 | -3.0% | 5,666,365 |
| BA | ADDED | 26,015 | 25,092 | 3.68% | 5,631,449 |
| TMO | REDUCED | 11,059 | 11,346 | -2.53% | 5,545,071 |
| PLTR | REDUCED | 47,213 | 50,944 | -7.32% | 5,508,322 |
| C | ADDED | 38,763 | 37,337 | 3.82% | 5,425,184 |
| WSM | REDUCED | 22,212 | 22,392 | -0.8% | 5,177,554 |
| PCAR | REDUCED | 42,490 | 46,066 | -7.76% | 5,103,936 |
| NKE | REDUCED | 121,298 | 230,371 | -47.35% | 5,007,993 |
| PEP | REDUCED | 33,773 | 38,455 | -12.18% | 4,572,986 |
| GILD | REDUCED | 35,562 | 35,580 | -0.05% | 4,492,841 |
| ABT | REDUCED | 49,201 | 55,865 | -11.93% | 4,464,508 |
| ANET | ADDED | 25,960 | 24,472 | 6.08% | 4,410,086 |
| TGT | ADDED | 33,472 | 9,206 | 263.59% | 4,371,713 |
| CMI | ADDED | 6,010 | 3,257 | 84.53% | 4,286,796 |
| MRVL | REDUCED | 14,171 | 15,939 | -11.09% | 4,221,498 |
| O | REDUCED | 65,869 | 68,354 | -3.64% | 4,081,253 |
| BKNG | ADDED | 22,857 | 936 | 2341.99% | 4,074,090 |
| EBAY | REDUCED | 35,660 | 37,703 | -5.42% | 3,984,935 |
| CAH | REDUCED | 16,098 | 16,265 | -1.03% | 3,824,258 |
| EME | ADDED | 4,524 | 4,449 | 1.69% | 3,754,146 |
| ISRG | REDUCED | 9,385 | 11,125 | -15.64% | 3,732,271 |
| HON | REDUCED | 16,603 | 35,361 | -53.05% | 3,717,409 |
| HONA | NEW | 16,200 | - | - | 3,581,497 |
| RF | REDUCED | 116,229 | 118,687 | -2.07% | 3,510,104 |
| COP | REDUCED | 33,371 | 34,949 | -4.52% | 3,469,179 |
| SYK | REDUCED | 10,850 | 11,892 | -8.76% | 3,417,088 |
| SPGI | REDUCED | 8,182 | 9,054 | -9.63% | 3,331,989 |
| OKE | REDUCED | 38,290 | 43,630 | -12.24% | 3,328,948 |
| CB | NEW | 9,741 | - | - | 3,319,745 |
| MO | REDUCED | 46,004 | 47,288 | -2.72% | 3,310,022 |
| PH | ADDED | 3,378 | 3,100 | 8.97% | 3,304,244 |
| NEM | REDUCED | 35,249 | 48,591 | -27.46% | 3,292,246 |
| VRT | REDUCED | 9,784 | 10,499 | -6.81% | 3,276,027 |
| TT | ADDED | 6,626 | 6,571 | 0.84% | 3,254,280 |
| RS | REDUCED | 8,418 | 8,708 | -3.33% | 3,145,304 |
| FTNT | ADDED | 19,765 | 17,364 | 13.83% | 3,036,301 |
| WELL | REDUCED | 13,091 | 15,904 | -17.69% | 2,971,382 |
| KR | REDUCED | 52,792 | 55,229 | -4.41% | 2,931,552 |
| DELL | REDUCED | 6,759 | 8,147 | -17.04% | 2,916,297 |
| URI | ADDED | 2,568 | 2,433 | 5.55% | 2,909,287 |
| DGX | REDUCED | 13,668 | 13,948 | -2.01% | 2,896,826 |
| LNT | REDUCED | 37,870 | 38,719 | -2.19% | 2,889,131 |
| NOW | REDUCED | 29,063 | 30,538 | -4.83% | 2,885,391 |
| SO | ADDED | 29,930 | 29,666 | 0.89% | 2,864,609 |
| HWM | ADDED | 10,432 | 10,126 | 3.02% | 2,804,753 |
| MCK | REDUCED | 3,679 | 3,850 | -4.44% | 2,779,657 |
| NVS | REDUCED | 17,467 | 18,910 | -7.63% | 2,737,428 |
| EXPE | REDUCED | 10,646 | 11,552 | -7.84% | 2,724,121 |
| PFE | REDUCED | 110,237 | 149,848 | -26.43% | 2,654,504 |
| APP | ADDED | 5,115 | 4,602 | 11.15% | 2,635,403 |
| TOL | REDUCED | 15,934 | 21,369 | -25.43% | 2,625,208 |
| BRO | ADDED | 40,842 | 38,702 | 5.53% | 2,620,041 |
| SCHW | ADDED | 28,285 | 27,041 | 4.6% | 2,609,826 |
| WTS | REDUCED | 6,645 | 7,084 | -6.2% | 2,601,356 |
| ALL | ADDED | 10,933 | 9,967 | 9.69% | 2,601,210 |
| DTM | REDUCED | 17,465 | 18,197 | -4.02% | 2,562,864 |
| TECH | ADDED | 36,070 | 7,389 | 388.16% | 2,548,325 |
| LMT | REDUCED | 4,965 | 4,984 | -0.38% | 2,529,697 |
| TRV | ADDED | 7,600 | 7,289 | 4.27% | 2,508,847 |
| WSO | REDUCED | 5,980 | 6,127 | -2.4% | 2,492,270 |
| HUBB | ADDED | 4,667 | 4,498 | 3.76% | 2,441,686 |
| GD | REDUCED | 6,857 | 7,840 | -12.54% | 2,429,031 |
| CVS | ADDED | 23,465 | 22,375 | 4.87% | 2,427,459 |
| CEG | REDUCED | 9,714 | 11,703 | -17.0% | 2,412,533 |
| AES | REDUCED | 159,949 | 173,351 | -7.73% | 2,344,845 |
| CIEN | ADDED | 4,755 | 4,631 | 2.68% | 2,332,614 |
| HPQ | REDUCED | 106,143 | 114,099 | -6.97% | 2,328,782 |
| STE | REDUCED | 10,763 | 11,090 | -2.95% | 2,266,345 |
| CSX | ADDED | 47,438 | 45,223 | 4.9% | 2,254,734 |
| SHW | REDUCED | 6,463 | 7,193 | -10.15% | 2,225,703 |
| OSK | REDUCED | 14,337 | 15,624 | -8.24% | 2,200,420 |
| EQIX | ADDED | 2,108 | 1,929 | 9.28% | 2,197,722 |
| GGG | REDUCED | 28,624 | 30,225 | -5.3% | 2,164,284 |
| DDOG | ADDED | 8,288 | 6,736 | 23.04% | 2,157,864 |
| RLI | ADDED | 36,478 | 34,207 | 6.64% | 2,154,722 |
| BMY | REDUCED | 36,997 | 38,522 | -3.96% | 2,131,777 |
| COHR | ADDED | 5,363 | 4,665 | 14.96% | 2,115,544 |
| NVO | ADDED | 44,005 | 43,342 | 1.53% | 2,109,585 |
| UBER | REDUCED | 29,094 | 31,908 | -8.82% | 2,099,457 |
| ADM | ADDED | 27,270 | 7,525 | 262.39% | 2,083,420 |
| EHC | REDUCED | 20,494 | 20,904 | -1.96% | 2,071,577 |
| JBL | REDUCED | 5,358 | 5,450 | -1.69% | 2,065,432 |
| MGRC | REDUCED | 16,758 | 17,699 | -5.32% | 2,028,199 |
| CL | ADDED | 21,954 | 21,066 | 4.22% | 2,012,710 |
| AZN | ADDED | 10,605 | 9,177 | 15.56% | 2,011,005 |
| MDLZ | REDUCED | 34,381 | 34,419 | -0.11% | 1,990,729 |
| AVA | REDUCED | 48,641 | 51,498 | -5.55% | 1,989,904 |
| FCX | ADDED | 31,556 | 29,965 | 5.31% | 1,984,569 |
| TSN | REDUCED | 34,573 | 36,213 | -4.53% | 1,979,296 |
| FDX | ADDED | 6,286 | 6,063 | 3.68% | 1,968,362 |
| MNST | ADDED | 20,007 | 19,856 | 0.76% | 1,923,073 |
| MMM | REDUCED | 11,653 | 11,743 | -0.77% | 1,886,741 |
| MKSI | REDUCED | 4,158 | 4,422 | -5.97% | 1,849,594 |
| MATX | ADDED | 9,497 | 9,494 | 0.03% | 1,825,609 |
| SCI | REDUCED | 23,470 | 26,130 | -10.18% | 1,782,781 |
| D | ADDED | 25,932 | 20,262 | 27.98% | 1,770,904 |
| TDG | ADDED | 1,308 | 1,220 | 7.21% | 1,742,241 |
| SNPS | ADDED | 3,817 | 3,746 | 1.9% | 1,702,652 |
| MDT | REDUCED | 21,334 | 24,021 | -11.19% | 1,668,959 |
| AON | ADDED | 5,022 | 4,987 | 0.7% | 1,665,611 |
| HCA | REDUCED | 4,269 | 4,471 | -4.52% | 1,664,577 |
| AZO | ADDED | 515 | 512 | 0.59% | 1,645,911 |
| FITB | REDUCED | 29,012 | 29,509 | -1.68% | 1,635,401 |
| DAL | REDUCED | 17,058 | 19,495 | -12.5% | 1,597,643 |
| VST | REDUCED | 10,067 | 12,505 | -19.5% | 1,596,929 |
| MET | REDUCED | 18,746 | 18,926 | -0.95% | 1,586,074 |
| GIS | ADDED | 44,569 | 15,016 | 196.81% | 1,550,999 |
| PAYX | ADDED | 15,592 | 15,514 | 0.5% | 1,533,186 |
| AME | ADDED | 6,283 | 5,944 | 5.7% | 1,520,116 |
| UBS | ADDED | 30,650 | 28,492 | 7.57% | 1,519,009 |
| INTU | REDUCED | 5,787 | 8,207 | -29.49% | 1,510,810 |
| MTZ | ADDED | 3,627 | 3,611 | 0.44% | 1,509,051 |
| FICO | ADDED | 1,260 | 1,240 | 1.61% | 1,505,448 |
| XEL | ADDED | 18,636 | 18,228 | 2.24% | 1,496,484 |
| ROST | ADDED | 7,026 | 6,770 | 3.78% | 1,495,434 |
| MSI | REDUCED | 3,454 | 3,575 | -3.38% | 1,434,496 |
| ROK | REDUCED | 2,895 | 3,035 | -4.61% | 1,433,287 |
| ALAB | ADDED | 2,959 | 2,000 | 47.95% | 1,429,257 |
| ADBE | REDUCED | 6,807 | 9,617 | -29.22% | 1,395,480 |
| SLB | ADDED | 29,972 | 27,750 | 8.01% | 1,393,410 |
| YUM | REDUCED | 8,590 | 9,289 | -7.53% | 1,373,301 |
| EXC | REDUCED | 29,060 | 37,563 | -22.64% | 1,354,792 |
| CTVA | REDUCED | 15,905 | 17,440 | -8.8% | 1,347,001 |
| KEYS | REDUCED | 3,837 | 3,873 | -0.93% | 1,343,221 |
| SHOP | REDUCED | 11,638 | 12,943 | -10.08% | 1,328,829 |
| HPE | ADDED | 29,390 | 29,286 | 0.36% | 1,325,773 |
| ECL | REDUCED | 4,722 | 5,247 | -10.01% | 1,315,555 |
| CW | REDUCED | 1,736 | 1,742 | -0.34% | 1,315,485 |
| CME | REDUCED | 5,919 | 7,628 | -22.4% | 1,307,148 |
| CTAS | REDUCED | 7,660 | 7,908 | -3.14% | 1,302,791 |
| SPOT | REDUCED | 2,827 | 3,258 | -13.23% | 1,297,961 |
| BX | ADDED | 11,002 | 10,572 | 4.07% | 1,294,541 |
| SHEL | ADDED | 16,604 | 15,959 | 4.04% | 1,287,491 |
| BSX | REDUCED | 30,166 | 36,371 | -17.06% | 1,287,466 |
| SPXC | ADDED | 5,196 | 4,921 | 5.59% | 1,273,904 |
| SRE | REDUCED | 13,717 | 15,899 | -13.72% | 1,273,300 |
| FAST | REDUCED | 26,207 | 29,329 | -10.64% | 1,258,751 |
| COR | ADDED | 4,370 | 3,502 | 24.79% | 1,236,534 |
| HIG | ADDED | 9,325 | 8,479 | 9.98% | 1,235,777 |
| NRG | REDUCED | 8,261 | 8,718 | -5.24% | 1,206,603 |
| ED | REDUCED | 10,906 | 11,299 | -3.48% | 1,206,553 |
| NET | REDUCED | 4,880 | 4,884 | -0.08% | 1,196,893 |
| EW | REDUCED | 13,169 | 13,306 | -1.03% | 1,191,289 |
| TPR | ADDED | 8,108 | 7,458 | 8.72% | 1,186,850 |
| ITT | ADDED | 5,980 | 5,962 | 0.3% | 1,182,617 |
| IBN | REDUCED | 40,689 | 56,331 | -27.77% | 1,181,201 |
| FLEX | NEW | 7,287 | - | - | 1,181,007 |
| CMCSA | REDUCED | 47,885 | 65,830 | -27.26% | 1,175,598 |
| STLD | ADDED | 5,113 | 4,848 | 5.47% | 1,173,232 |
| TKR | ADDED | 8,013 | 7,289 | 9.93% | 1,164,476 |
| WBD | REDUCED | 43,516 | 44,643 | -2.52% | 1,160,137 |
| FANG | ADDED | 6,581 | 6,020 | 9.32% | 1,156,867 |
| BANC | REDUCED | 55,817 | 139,092 | -59.87% | 1,148,601 |
| UNM | REDUCED | 12,808 | 12,863 | -0.43% | 1,145,053 |
| AIG | REDUCED | 15,287 | 15,805 | -3.28% | 1,139,308 |
| TEL | REDUCED | 5,642 | 6,364 | -11.35% | 1,137,534 |
| CARR | ADDED | 15,198 | 13,347 | 13.87% | 1,114,808 |
| APA | ADDED | 33,987 | 29,997 | 13.3% | 1,106,957 |
| BIIB | ADDED | 5,115 | 4,662 | 9.72% | 1,105,149 |
| SNOW | ADDED | 4,337 | 4,246 | 2.14% | 1,103,813 |
| CFR | ADDED | 7,120 | 7,037 | 1.18% | 1,100,216 |
| KMB | ADDED | 9,987 | 8,473 | 17.87% | 1,098,553 |
| EVR | ADDED | 3,185 | 3,148 | 1.18% | 1,087,552 |
| EWBC | ADDED | 8,376 | 8,087 | 3.57% | 1,081,180 |
| MCHP | REDUCED | 11,492 | 14,199 | -19.06% | 1,048,131 |
| ENTG | ADDED | 5,824 | 5,415 | 7.55% | 1,047,594 |
| LYG | REDUCED | 178,898 | 292,419 | -38.82% | 1,042,977 |
| HUM | ADDED | 2,593 | 2,170 | 19.49% | 1,029,996 |
| NUE | REDUCED | 4,596 | 4,963 | -7.39% | 1,023,761 |
| BKR | REDUCED | 18,255 | 18,424 | -0.92% | 1,013,169 |
| MELI | REDUCED | 584 | 685 | -14.74% | 991,277 |
| SYF | ADDED | 12,895 | 10,988 | 17.36% | 980,688 |
| MUSA | ADDED | 1,804 | 1,715 | 5.19% | 972,147 |
| NXPI | ADDED | 3,444 | 3,260 | 5.64% | 967,946 |
| WCN | ADDED | 5,804 | 2,757 | 110.52% | 967,470 |
| ATMP | ADDED | 22,091 | 19,450 | 13.58% | 965,598 |
| CRS | REDUCED | 1,558 | 2,356 | -33.87% | 961,044 |
| CMG | REDUCED | 28,076 | 35,783 | -21.54% | 954,584 |
| TWLO | REDUCED | 4,613 | 4,927 | -6.37% | 951,801 |
| ATI | REDUCED | 4,722 | 4,903 | -3.69% | 930,706 |
| DASH | REDUCED | 5,034 | 5,402 | -6.81% | 928,851 |
| JAZZ | ADDED | 3,849 | 3,404 | 13.07% | 927,495 |
| TROW | ADDED | 8,149 | 8,018 | 1.63% | 926,461 |
| KEY | ADDED | 39,842 | 35,993 | 10.69% | 918,362 |
| SYY | REDUCED | 10,873 | 33,163 | -67.21% | 908,767 |
| Q | REDUCED | 5,558 | 5,719 | -2.82% | 907,715 |
| CCL | ADDED | 31,540 | 26,948 | 17.04% | 901,097 |
| TDY | REDUCED | 1,345 | 1,797 | -25.15% | 896,875 |
| MSCI | ADDED | 1,595 | 1,458 | 9.4% | 893,265 |
| EQT | ADDED | 16,798 | 16,744 | 0.32% | 893,151 |
| AMG | ADDED | 2,631 | 2,503 | 5.11% | 890,225 |
| NDSN | REDUCED | 2,946 | 3,120 | -5.58% | 888,775 |
| OC | ADDED | 5,551 | 5,249 | 5.75% | 882,348 |
| ATO | ADDED | 5,071 | 4,354 | 16.47% | 873,553 |
| HEI | ADDED | 2,447 | 2,435 | 0.49% | 871,517 |
| FSLR | REDUCED | 3,690 | 3,743 | -1.42% | 870,694 |
| TXRH | ADDED | 4,490 | 4,383 | 2.44% | 867,569 |
| REGN | REDUCED | 1,384 | 1,874 | -26.15% | 863,045 |
| NGG | ADDED | 10,380 | 6,980 | 48.71% | 860,223 |
| ONTO | ADDED | 2,262 | 1,870 | 20.96% | 856,054 |
| DOV | REDUCED | 3,792 | 4,721 | -19.68% | 850,464 |
| UL | ADDED | 13,778 | 13,686 | 0.67% | 828,333 |
| SAP | REDUCED | 5,316 | 8,811 | -39.67% | 819,315 |
| EVRG | ADDED | 9,419 | 7,710 | 22.17% | 814,085 |
| IR | REDUCED | 9,920 | 13,432 | -26.15% | 813,363 |
| ADSK | REDUCED | 4,171 | 4,730 | -11.82% | 810,927 |
| OMER | ADDED | 84,743 | 54,130 | 56.55% | 805,906 |
| CR | REDUCED | 3,606 | 3,891 | -7.32% | 804,434 |
| VTRS | ADDED | 50,466 | 47,723 | 5.75% | 801,408 |
| BUD | ADDED | 9,658 | 5,961 | 62.02% | 795,831 |
| NTRA | REDUCED | 2,925 | 2,989 | -2.14% | 793,992 |
| DXCM | ADDED | 11,766 | 11,170 | 5.34% | 792,441 |
| SE | ADDED | 8,265 | 7,954 | 3.91% | 792,036 |
| RBC | REDUCED | 1,226 | 1,375 | -10.84% | 789,619 |
| ON | ADDED | 8,285 | 8,233 | 0.63% | 783,264 |
| ABNB | REDUCED | 5,464 | 5,487 | -0.42% | 781,920 |
| LII | ADDED | 1,363 | 1,346 | 1.26% | 781,188 |
| GRMN | REDUCED | 3,258 | 4,012 | -18.79% | 773,957 |
| ILMN | REDUCED | 4,401 | 4,907 | -10.31% | 773,859 |
| AEE | ADDED | 6,831 | 6,496 | 5.16% | 772,133 |
| FISV | REDUCED | 15,711 | 19,716 | -20.31% | 770,626 |
| XPO | REDUCED | 3,731 | 3,938 | -5.26% | 765,938 |
| A | ADDED | 5,757 | 5,582 | 3.14% | 764,655 |
| DECK | REDUCED | 7,697 | 7,898 | -2.54% | 764,236 |
| DTE | ADDED | 5,004 | 4,743 | 5.5% | 762,479 |
| KIM | ADDED | 29,841 | 24,789 | 20.38% | 756,481 |
| STRL | ADDED | 896 | 846 | 5.91% | 752,067 |
| LAMR | REDUCED | 4,732 | 4,852 | -2.47% | 738,233 |
| VRSK | ADDED | 4,095 | 3,788 | 8.1% | 735,190 |
| RIO | ADDED | 7,743 | 7,293 | 6.17% | 735,089 |
| DRI | ADDED | 3,561 | 3,073 | 15.88% | 733,603 |
| FN | ADDED | 1,304 | 1,201 | 8.58% | 732,953 |
| ENS | REDUCED | 3,100 | 3,340 | -7.19% | 724,852 |
| HAL | REDUCED | 21,314 | 23,493 | -9.28% | 723,607 |
| CLH | REDUCED | 2,415 | 2,435 | -0.82% | 721,483 |
| KVUE | REDUCED | 37,673 | 44,232 | -14.83% | 719,928 |
| LH | ADDED | 2,566 | 2,130 | 20.47% | 718,397 |
| KDP | REDUCED | 21,860 | 22,589 | -3.23% | 715,468 |
| NDAQ | REDUCED | 8,908 | 10,439 | -14.67% | 702,124 |
| THC | REDUCED | 3,702 | 3,809 | -2.81% | 692,571 |
| WEC | ADDED | 5,916 | 5,278 | 12.09% | 690,829 |
| ULTA | REDUCED | 1,531 | 1,718 | -10.88% | 690,347 |
| AMSF | NEW | 20,216 | - | - | 683,909 |
| ZG | ADDED | 21,525 | 21,199 | 1.54% | 678,470 |
| HALO | REDUCED | 8,635 | 8,863 | -2.57% | 675,863 |
| EAT | ADDED | 3,974 | 3,859 | 2.98% | 667,632 |
| RGLD | REDUCED | 3,286 | 4,715 | -30.31% | 655,949 |
| TTEK | ADDED | 22,625 | 19,552 | 15.72% | 653,641 |
| BDX | REDUCED | 4,318 | 4,542 | -4.93% | 653,485 |
| PRI | REDUCED | 2,294 | 2,315 | -0.91% | 652,031 |
| MRNA | ADDED | 9,260 | 8,859 | 4.53% | 648,479 |
| EIX | REDUCED | 8,694 | 8,752 | -0.66% | 647,253 |
| LSCC | ADDED | 4,220 | 2,743 | 53.85% | 645,493 |
| AIZ | ADDED | 2,381 | 2,215 | 7.49% | 639,255 |
| WRB | ADDED | 9,039 | 8,150 | 10.91% | 637,506 |
| WY | REDUCED | 26,593 | 37,738 | -29.53% | 636,649 |
| VTR | REDUCED | 7,138 | 7,764 | -8.06% | 633,812 |
| CGNX | REDUCED | 8,726 | 8,919 | -2.16% | 631,938 |
| NBIX | ADDED | 3,744 | 3,527 | 6.15% | 630,997 |
| PSA | NEW | 1,976 | - | - | 628,979 |
| WDAY | ADDED | 5,132 | 3,548 | 44.64% | 628,279 |
| ROP | REDUCED | 1,853 | 2,083 | -11.04% | 626,930 |
| CBRE | REDUCED | 4,637 | 4,973 | -6.76% | 624,542 |
| XYL | REDUCED | 5,279 | 8,342 | -36.72% | 624,050 |
| ALB | REDUCED | 4,589 | 4,843 | -5.24% | 619,653 |
| FHN | ADDED | 24,142 | 23,916 | 0.94% | 618,991 |
| MOH | REDUCED | 2,700 | 2,994 | -9.82% | 617,491 |
| LNG | ADDED | 2,544 | 2,324 | 9.47% | 608,048 |
| RMD | REDUCED | 3,085 | 10,705 | -71.18% | 601,122 |
| WWD | ADDED | 1,412 | 1,322 | 6.81% | 600,764 |
| CPRT | REDUCED | 21,217 | 23,995 | -11.58% | 598,108 |
| ES | REDUCED | 8,265 | 10,505 | -21.32% | 597,268 |
| FFIV | ADDED | 1,435 | 970 | 47.94% | 596,903 |
| RRX | ADDED | 2,504 | 2,026 | 23.59% | 596,444 |
| NTAP | REDUCED | 3,828 | 3,993 | -4.13% | 592,443 |
| RKLB | ADDED | 5,792 | 5,599 | 3.45% | 588,759 |
| SNA | REDUCED | 1,452 | 1,594 | -8.91% | 584,286 |
| CAG | ADDED | 43,387 | 28,351 | 53.04% | 583,990 |
| XYZ | ADDED | 7,599 | 7,032 | 8.06% | 577,524 |
| GL | REDUCED | 3,226 | 3,229 | -0.09% | 576,439 |
| KKR | REDUCED | 6,245 | 7,529 | -17.05% | 573,136 |
| AFG | ADDED | 4,087 | 3,967 | 3.02% | 571,914 |
| AKAM | ADDED | 4,801 | 4,510 | 6.45% | 567,527 |
| MKC | ADDED | 11,112 | 9,367 | 18.63% | 560,233 |
| COIN | REDUCED | 3,810 | 5,866 | -35.05% | 557,023 |
| S | REDUCED | 32,550 | 79,327 | -58.97% | 552,374 |
| ZTS | ADDED | 7,661 | 5,886 | 30.16% | 550,509 |
| GTLB | REDUCED | 18,029 | 32,560 | -44.63% | 550,427 |
| JLL | ADDED | 1,775 | 1,737 | 2.19% | 550,161 |
| NWSA | ADDED | 20,726 | 18,596 | 11.45% | 540,674 |
| OTTR | REDUCED | 5,982 | 5,983 | -0.02% | 538,269 |
| MGM | ADDED | 11,237 | 11,190 | 0.42% | 537,242 |
| IDA | REDUCED | 3,534 | 3,622 | -2.43% | 534,731 |
| MFG | ADDED | 55,064 | 43,355 | 27.01% | 527,515 |
| OMC | REDUCED | 7,230 | 8,417 | -14.1% | 526,570 |
| L | REDUCED | 4,599 | 6,605 | -30.37% | 520,653 |
| LDOS | ADDED | 5,039 | 3,446 | 46.23% | 518,918 |
| EXR | REDUCED | 3,562 | 3,819 | -6.73% | 517,580 |
| ENB | REDUCED | 9,515 | 10,940 | -13.03% | 515,800 |
| INCY | ADDED | 4,536 | 2,964 | 53.04% | 514,202 |
| MKL | ADDED | 263 | 134 | 96.27% | 513,643 |
| RELY | REDUCED | 22,868 | 25,564 | -10.55% | 512,473 |
| DINO | REDUCED | 7,330 | 8,700 | -15.75% | 510,556 |
| BC | REDUCED | 6,012 | 7,610 | -21.0% | 506,506 |
| OGE | ADDED | 10,387 | 10,271 | 1.13% | 505,428 |
| BE | REDUCED | 1,668 | 2,004 | -16.77% | 504,905 |
| EXEL | ADDED | 9,226 | 7,836 | 17.74% | 501,988 |
| BLDR | ADDED | 5,610 | 4,792 | 17.07% | 501,984 |
| SANM | ADDED | 1,978 | 1,935 | 2.22% | 500,593 |
| BWA | REDUCED | 7,522 | 8,624 | -12.78% | 499,453 |
| UMC | REDUCED | 18,235 | 18,921 | -3.63% | 496,173 |
| TTE | REDUCED | 6,360 | 6,379 | -0.3% | 494,556 |
| LEN | REDUCED | 5,383 | 5,907 | -8.87% | 487,108 |
| BURL | REDUCED | 1,536 | 1,704 | -9.86% | 486,606 |
| TM | REDUCED | 2,867 | 3,392 | -15.48% | 482,861 |
| SNX | REDUCED | 1,804 | 2,001 | -9.85% | 482,233 |
| HSY | REDUCED | 2,746 | 3,284 | -16.38% | 481,706 |
| CYTK | REDUCED | 5,627 | 5,945 | -5.35% | 479,366 |
| PIPR | ADDED | 6,625 | 6,007 | 10.29% | 479,258 |
| BCS | ADDED | 17,739 | 16,583 | 6.97% | 476,480 |
| BROS | ADDED | 6,588 | 6,546 | 0.64% | 473,087 |
| MYRG | REDUCED | 937 | 942 | -0.53% | 468,875 |
| MTD | REDUCED | 365 | 390 | -6.41% | 466,509 |
| DOC | REDUCED | 21,782 | 25,008 | -12.9% | 466,141 |
| IT | REDUCED | 3,596 | 4,014 | -10.41% | 466,117 |
| BOX | ADDED | 17,522 | 16,812 | 4.22% | 465,034 |
| BWXT | REDUCED | 2,388 | 5,035 | -52.57% | 464,786 |
| CHE | ADDED | 982 | 972 | 1.03% | 457,305 |
| SMTC | ADDED | 2,813 | 2,602 | 8.11% | 455,285 |
| TKO | ADDED | 2,255 | 2,141 | 5.32% | 453,955 |
| TYL | REDUCED | 1,547 | 1,839 | -15.88% | 452,438 |
| SONY | REDUCED | 22,552 | 31,268 | -27.88% | 452,395 |
| MOG-A | ADDED | 1,066 | 1,059 | 0.66% | 451,844 |
| WH | ADDED | 5,351 | 4,864 | 10.01% | 450,572 |
| CCI | REDUCED | 5,913 | 7,445 | -20.58% | 447,774 |
| BP | REDUCED | 12,115 | 12,188 | -0.6% | 447,647 |
| SGI | REDUCED | 5,697 | 5,814 | -2.01% | 446,704 |
| ALK | REDUCED | 8,551 | 8,775 | -2.55% | 446,388 |
| ATR | ADDED | 3,556 | 3,287 | 8.18% | 445,237 |
| JJSF | NEW | 6,054 | - | - | 444,678 |
| FNWB | ADDED | 40,847 | 35,527 | 14.97% | 441,559 |
| P | ADDED | 5,598 | 5,215 | 7.34% | 441,067 |
| POOL | ADDED | 2,048 | 1,607 | 27.44% | 440,207 |
| CMS | REDUCED | 5,721 | 6,612 | -13.48% | 437,656 |
| DAR | ADDED | 8,003 | 7,875 | 1.63% | 437,125 |
| ALLE | ADDED | 3,099 | 2,425 | 27.79% | 435,380 |
| RVMD | NEW | 2,314 | - | - | 433,367 |
| MDB | REDUCED | 1,290 | 1,324 | -2.57% | 433,311 |
| INSM | ADDED | 4,057 | 3,737 | 8.56% | 432,558 |
| ARES | ADDED | 3,879 | 3,254 | 19.21% | 431,786 |
| NNN | ADDED | 9,260 | 7,401 | 25.12% | 430,889 |
| DD | REDUCED | 3,171 | 10,729 | -70.44% | 430,116 |
| CPAY | REDUCED | 1,288 | 1,354 | -4.87% | 429,252 |
| RL | ADDED | 1,069 | 922 | 15.94% | 429,133 |
| IONS | REDUCED | 5,352 | 5,653 | -5.32% | 424,361 |
| VIAV | ADDED | 8,833 | 8,692 | 1.62% | 421,777 |
| DCI | ADDED | 4,689 | 3,758 | 24.77% | 420,967 |
| FORM | ADDED | 2,628 | 2,577 | 1.98% | 420,296 |
| HST | ADDED | 17,726 | 14,688 | 20.68% | 420,283 |
| PPL | ADDED | 11,544 | 10,598 | 8.93% | 419,618 |
| CNP | ADDED | 9,513 | 7,083 | 34.31% | 418,953 |
| STZ | REDUCED | 3,005 | 3,478 | -13.6% | 417,967 |
| NOK | ADDED | 31,443 | 24,257 | 29.62% | 417,565 |
| ALNY | ADDED | 1,375 | 1,351 | 1.78% | 413,917 |
| WTW | REDUCED | 1,578 | 1,876 | -15.88% | 412,495 |
| ALGN | REDUCED | 2,433 | 2,582 | -5.77% | 410,352 |
| AM | ADDED | 17,947 | 13,360 | 34.33% | 408,295 |
| WCC | REDUCED | 1,176 | 1,228 | -4.23% | 406,244 |
| SMPL | NEW | 30,384 | - | - | 403,500 |
| AVT | ADDED | 4,483 | 3,966 | 13.04% | 398,217 |
| BAX | NEW | 18,545 | - | - | 395,381 |
| DVA | ADDED | 1,776 | 1,704 | 4.23% | 395,125 |
| DLTR | REDUCED | 3,261 | 4,081 | -20.09% | 394,418 |
| HAS | REDUCED | 4,760 | 5,108 | -6.81% | 393,125 |
| TXT | ADDED | 4,284 | 4,070 | 5.26% | 392,984 |
| FIVE | ADDED | 2,185 | 2,048 | 6.69% | 392,843 |
| FE | ADDED | 8,203 | 7,817 | 4.94% | 389,969 |
| NI | ADDED | 8,197 | 7,864 | 4.23% | 389,768 |
| PFGC | ADDED | 3,483 | 3,172 | 9.8% | 389,365 |
| SCCO | ADDED | 2,221 | 1,990 | 11.61% | 386,973 |
| CSGP | ADDED | 13,650 | 6,541 | 108.68% | 386,569 |
| AMKR | REDUCED | 4,462 | 5,274 | -15.4% | 384,780 |
| ACM | REDUCED | 5,500 | 5,947 | -7.52% | 383,925 |
| GWRE | REDUCED | 3,118 | 3,395 | -8.16% | 383,670 |
| CVNA | ADDED | 5,798 | 1,010 | 474.06% | 381,625 |
| GSK | REDUCED | 7,269 | 14,576 | -50.13% | 381,044 |
| NWG | REDUCED | 21,578 | 33,948 | -36.44% | 380,427 |
| RELX | REDUCED | 12,006 | 13,077 | -8.19% | 380,233 |
| EG | ADDED | 1,062 | 880 | 20.68% | 379,379 |
| NBIS | NEW | 1,370 | - | - | 378,356 |
| IBIT | REDUCED | 11,364 | 14,024 | -18.97% | 378,309 |
| BCML | NEW | 11,349 | - | - | 374,875 |
| IP | ADDED | 9,797 | 9,188 | 6.63% | 373,273 |
| OKTA | NEW | 2,701 | - | - | 368,552 |
| ROL | ADDED | 8,815 | 8,250 | 6.85% | 367,960 |
| BBIO | ADDED | 4,898 | 4,200 | 16.62% | 364,804 |
| BG | ADDED | 3,416 | 3,229 | 5.79% | 364,590 |
| AA | REDUCED | 6,989 | 7,353 | -4.95% | 364,411 |
| BF-B | REDUCED | 13,641 | 14,145 | -3.56% | 363,534 |
| PINS | REDUCED | 17,278 | 18,393 | -6.06% | 363,358 |
| AVY | ADDED | 2,233 | 1,895 | 17.84% | 362,528 |
| SOLV | ADDED | 4,669 | 4,498 | 3.8% | 360,214 |
| IX | ADDED | 9,435 | 7,765 | 21.51% | 358,908 |
| LASR | REDUCED | 5,150 | 13,831 | -62.76% | 358,543 |
| GPI | REDUCED | 1,231 | 1,242 | -0.89% | 358,478 |
| TRP | NEW | 5,369 | - | - | 355,948 |
| RBRK | NEW | 4,390 | - | - | 352,431 |
| FCFS | REDUCED | 1,610 | 1,627 | -1.04% | 348,314 |
| OVV | ADDED | 6,608 | 5,979 | 10.52% | 347,941 |
| ROKU | REDUCED | 2,515 | 2,682 | -6.23% | 347,424 |
| KHC | REDUCED | 14,702 | 19,580 | -24.91% | 347,262 |
| HLN | ADDED | 37,192 | 29,728 | 25.11% | 347,001 |
| NOV | ADDED | 18,685 | 17,144 | 8.99% | 346,604 |
| SOFI | REDUCED | 19,318 | 24,693 | -21.77% | 346,373 |
| NXT | REDUCED | 2,809 | 2,817 | -0.28% | 334,665 |
| PTC | REDUCED | 2,933 | 3,208 | -8.57% | 333,219 |
| KBR | NEW | 9,598 | - | - | 331,426 |
| CRUS | REDUCED | 2,217 | 2,338 | -5.18% | 329,293 |
| APG | REDUCED | 7,746 | 11,236 | -31.06% | 328,044 |
| ZS | ADDED | 2,321 | 2,005 | 15.76% | 327,610 |
| E | REDUCED | 6,977 | 7,248 | -3.74% | 326,944 |
| ALGM | NEW | 4,695 | - | - | 326,867 |
| MSA | REDUCED | 1,872 | 1,965 | -4.73% | 326,829 |
| MGY | REDUCED | 12,771 | 12,857 | -0.67% | 326,695 |
| PSMT | REDUCED | 1,669 | 1,921 | -13.12% | 326,024 |
| PCG | ADDED | 19,270 | 17,506 | 10.08% | 324,126 |
| SFBS | REDUCED | 3,712 | 3,733 | -0.56% | 322,016 |
| WING | REDUCED | 1,839 | 1,912 | -3.82% | 318,916 |
| ENSG | REDUCED | 1,987 | 2,262 | -12.16% | 318,518 |
| FTV | REDUCED | 5,209 | 5,248 | -0.74% | 318,231 |
| VLTO | ADDED | 3,588 | 3,246 | 10.54% | 318,212 |
| GEN | ADDED | 12,779 | 11,242 | 13.67% | 318,063 |
| IVZ | REDUCED | 12,008 | 12,447 | -3.53% | 316,889 |
| PNR | REDUCED | 4,131 | 4,489 | -7.98% | 316,684 |
| ESI | REDUCED | 6,600 | 7,980 | -17.29% | 315,140 |
| SWK | NEW | 3,332 | - | - | 313,651 |
| CTRE | REDUCED | 7,755 | 9,841 | -21.2% | 312,915 |
| AR | ADDED | 8,864 | 7,327 | 20.98% | 311,482 |
| SITM | NEW | 417 | - | - | 310,900 |
| MANH | REDUCED | 2,201 | 2,428 | -9.35% | 306,490 |
| GPC | ADDED | 2,593 | 2,590 | 0.12% | 305,973 |
| INVH | NEW | 10,048 | - | - | 303,547 |
| ROG | REDUCED | 1,842 | 1,899 | -3.0% | 301,591 |
| NPO | REDUCED | 797 | 881 | -9.53% | 300,414 |
| GXO | ADDED | 5,904 | 5,748 | 2.71% | 299,335 |
| AU | ADDED | 3,671 | 3,458 | 6.16% | 296,948 |
| SLAB | REDUCED | 1,358 | 1,414 | -3.96% | 296,804 |
| RVTY | NEW | 2,663 | - | - | 296,263 |
| CHDN | ADDED | 3,289 | 3,060 | 7.48% | 294,807 |
| UDR | NEW | 7,299 | - | - | 291,377 |
| BMRN | REDUCED | 5,077 | 7,089 | -28.38% | 290,506 |
| VOYA | ADDED | 3,168 | 3,091 | 2.49% | 286,836 |
| IRDM | NEW | 5,213 | - | - | 285,934 |
| VSH | NEW | 5,295 | - | - | 284,766 |
| BRBR | NEW | 21,977 | - | - | 284,384 |
| FLR | REDUCED | 5,344 | 5,422 | -1.44% | 279,985 |
| IONQ | NEW | 5,229 | - | - | 278,498 |
| ABCB | REDUCED | 3,079 | 3,126 | -1.5% | 277,911 |
| NOVT | NEW | 1,707 | - | - | 276,944 |
| HUBS | REDUCED | 1,510 | 3,128 | -51.73% | 275,592 |
| AX | REDUCED | 2,829 | 6,017 | -52.98% | 275,516 |
| APPF | ADDED | 1,717 | 1,651 | 4.0% | 275,321 |
| RGEN | ADDED | 2,003 | 1,906 | 5.09% | 273,291 |
| DPZ | ADDED | 916 | 847 | 8.15% | 271,133 |
| SARO | NEW | 9,064 | - | - | 271,105 |
| EFOR | NEW | 15,150 | - | - | 270,731 |
| GATX | ADDED | 1,523 | 1,510 | 0.86% | 269,883 |
| HLNE | ADDED | 3,419 | 2,826 | 20.98% | 269,533 |
| PODD | ADDED | 1,764 | 1,506 | 17.13% | 268,602 |
| HDB | REDUCED | 10,256 | 12,788 | -19.8% | 264,908 |
| AZZ | ADDED | 1,707 | 1,703 | 0.23% | 264,672 |
| LULU | REDUCED | 2,285 | 2,403 | -4.91% | 260,903 |
| AN | ADDED | 1,396 | 1,249 | 11.77% | 259,364 |
| CCJ | REDUCED | 2,542 | 7,469 | -65.97% | 258,930 |
| NVR | REDUCED | 38 | 45 | -15.56% | 258,911 |
| FLS | ADDED | 3,479 | 3,118 | 11.58% | 258,020 |
| SWKS | NEW | 3,795 | - | - | 257,302 |
| H | REDUCED | 1,324 | 1,399 | -5.36% | 256,569 |
| BPOP | REDUCED | 1,553 | 1,569 | -1.02% | 254,973 |
| CMC | REDUCED | 4,031 | 4,768 | -15.46% | 252,957 |
| ELAN | REDUCED | 10,272 | 10,310 | -0.37% | 252,795 |
| GBCI | REDUCED | 4,895 | 7,164 | -31.67% | 252,473 |
| INGR | REDUCED | 2,664 | 2,763 | -3.58% | 252,322 |
| SAIA | NEW | 599 | - | - | 252,275 |
| AMRZ | NEW | 4,727 | - | - | 251,950 |
| ROIV | NEW | 7,094 | - | - | 251,057 |
| LEA | NEW | 1,870 | - | - | 250,723 |
| WAFD | NEW | 6,526 | - | - | 250,405 |
| CORT | NEW | 2,877 | - | - | 250,156 |
| ACA | NEW | 1,721 | - | - | 250,046 |
| ESAB | REDUCED | 2,511 | 2,601 | -3.46% | 247,664 |
| ZBH | REDUCED | 2,870 | 4,158 | -30.98% | 247,050 |
| CUBE | NEW | 6,191 | - | - | 246,212 |
| EMBC | NEW | 75,480 | - | - | 246,067 |
| PR | ADDED | 13,361 | 12,904 | 3.54% | 245,986 |
| MTCH | NEW | 6,453 | - | - | 245,508 |
| PCOR | REDUCED | 6,036 | 6,037 | -0.02% | 245,184 |
| ARMK | NEW | 4,244 | - | - | 241,504 |
| CROX | NEW | 1,998 | - | - | 241,039 |
| NTNX | NEW | 4,729 | - | - | 240,992 |
| NBR | REDUCED | 2,865 | 5,820 | -50.77% | 240,689 |
| AGO | REDUCED | 2,996 | 3,593 | -16.62% | 240,161 |
| IDCC | REDUCED | 847 | 879 | -3.64% | 239,812 |
| TREX | NEW | 4,790 | - | - | 239,693 |
| MXL | NEW | 1,872 | - | - | 239,674 |
| PI | REDUCED | 1,667 | 2,391 | -30.28% | 238,765 |
| WDFC | REDUCED | 971 | 1,049 | -7.44% | 236,576 |
| PEN | REDUCED | 747 | 903 | -17.28% | 235,866 |
| OUT | NEW | 7,180 | - | - | 235,217 |
| FROG | NEW | 2,571 | - | - | 233,653 |
| MCRI | NEW | 1,773 | - | - | 233,345 |
| SW | NEW | 5,028 | - | - | 232,596 |
| EXE | ADDED | 2,541 | 1,929 | 31.73% | 231,715 |
| MUR | REDUCED | 7,106 | 7,435 | -4.43% | 231,372 |
| AROC | NEW | 5,665 | - | - | 230,623 |
| MTH | NEW | 2,741 | - | - | 229,838 |
| HWC | REDUCED | 3,075 | 3,438 | -10.56% | 229,760 |
| BXP | NEW | 3,457 | - | - | 229,235 |
| BALL | REDUCED | 3,652 | 4,277 | -14.61% | 227,896 |
| KNF | REDUCED | 2,721 | 3,156 | -13.78% | 227,613 |
| RYAAY | NEW | 3,501 | - | - | 226,690 |
| VFC | REDUCED | 13,470 | 15,003 | -10.22% | 224,679 |
| RBA | REDUCED | 1,919 | 2,144 | -10.49% | 223,495 |
| AVTR | ADDED | 22,369 | 18,843 | 18.71% | 221,453 |
| CUBI | NEW | 2,794 | - | - | 221,006 |
| ARGX | REDUCED | 236 | 363 | -34.99% | 218,953 |
| VVV | NEW | 5,528 | - | - | 218,580 |
| PLXS | NEW | 724 | - | - | 217,686 |
| GKOS | NEW | 1,553 | - | - | 217,049 |
| SKM | REDUCED | 6,733 | 8,452 | -20.34% | 216,533 |
| HOG | REDUCED | 8,791 | 29,018 | -69.71% | 215,019 |
| TSEM | NEW | 821 | - | - | 213,986 |
| J | REDUCED | 1,689 | 2,236 | -24.46% | 212,827 |
| PII | NEW | 3,105 | - | - | 212,534 |
| SBAC | REDUCED | 1,204 | 1,369 | -12.05% | 212,459 |
| FCN | REDUCED | 1,413 | 1,611 | -12.29% | 210,552 |
| LGND | NEW | 666 | - | - | 210,516 |
| SMCI | NEW | 7,139 | - | - | 209,387 |
| EFX | REDUCED | 1,315 | 2,650 | -50.38% | 208,718 |
| DT | NEW | 4,710 | - | - | 206,817 |
| CDW | NEW | 1,466 | - | - | 206,179 |
| INVA | NEW | 9,054 | - | - | 205,617 |
| SAIC | NEW | 1,858 | - | - | 205,155 |
| PL | NEW | 6,183 | - | - | 204,844 |
| AEM | REDUCED | 1,318 | 5,949 | -77.85% | 204,558 |
| CVSA | NEW | 1,633 | - | - | 203,571 |
| AMCR | REDUCED | 4,657 | 5,532 | -15.82% | 201,908 |
| QSR | NEW | 2,784 | - | - | 201,901 |
| SNY | REDUCED | 4,728 | 6,821 | -30.68% | 201,699 |
| GH | NEW | 1,340 | - | - | 201,041 |
| LUMN | REDUCED | 24,889 | 25,061 | -0.69% | 191,148 |
| ACI | NEW | 12,665 | - | - | 171,358 |
| NMRK | NEW | 11,302 | - | - | 170,775 |
| TAK | REDUCED | 10,332 | 15,447 | -33.11% | 165,622 |
| SANA | REDUCED | 45,000 | 45,001 | 0.0% | 157,050 |
| FLO | ADDED | 19,558 | 15,203 | 28.65% | 154,508 |
| DNOW | ADDED | 11,907 | 11,860 | 0.4% | 154,434 |
| ANGO | NEW | 11,475 | - | - | 149,291 |
| SAIL | NEW | 10,168 | - | - | 148,860 |
| OWL | ADDED | 16,623 | 11,707 | 41.99% | 145,452 |
| AUR | ADDED | 16,804 | 11,837 | 41.96% | 114,606 |
| STGW | REDUCED | 13,744 | 20,820 | -33.99% | 102,118 |
| QS | REDUCED | 12,910 | 13,178 | -2.03% | 97,601 |
| MPT | REDUCED | 19,524 | 35,564 | -45.1% | 90,202 |
| NWL | REDUCED | 14,292 | 20,954 | -31.79% | 87,753 |
| UTZ | NEW | 10,707 | - | - | 82,445 |
| LPL | REDUCED | 20,962 | 37,046 | -43.42% | 81,543 |
| OSUR | NEW | 17,979 | - | - | 80,187 |
| DC | REDUCED | 17,441 | 17,663 | -1.26% | 74,299 |
| WIT | REDUCED | 29,705 | 108,604 | -72.65% | 66,835 |
| COTY | ADDED | 24,246 | 10,221 | 137.22% | 52,372 |
| GRAB | REDUCED | 12,224 | 19,031 | -35.77% | 46,087 |
| SNAP | NEW | 10,175 | - | - | 45,178 |
| IRWD | REDUCED | 10,269 | 11,388 | -9.83% | 43,234 |
| RC | ADDED | 18,219 | 17,083 | 6.65% | 31,884 |
| SABR | REDUCED | 12,035 | 12,797 | -5.95% | 25,154 |
| MXCT | NEW | 11,950 | - | - | 14,699 |
| MYPS | REDUCED | 10,318 | 35,225 | -70.71% | 5,149 |
| EXFY | CLOSED OUT | 0 | 62,209 | -100.0% | 0 |
| AOS | CLOSED OUT | 0 | 26,864 | -100.0% | 0 |
| TK | CLOSED OUT | 0 | 15,440 | -100.0% | 0 |
| KGC | CLOSED OUT | 0 | 14,986 | -100.0% | 0 |
| PSKY | CLOSED OUT | 0 | 14,855 | -100.0% | 0 |
| AEG | CLOSED OUT | 0 | 14,755 | -100.0% | 0 |
| TALO | CLOSED OUT | 0 | 14,708 | -100.0% | 0 |
| AMPY | CLOSED OUT | 0 | 14,703 | -100.0% | 0 |
| INFY | CLOSED OUT | 0 | 13,983 | -100.0% | 0 |
| DXC | CLOSED OUT | 0 | 12,921 | -100.0% | 0 |
| XRX | CLOSED OUT | 0 | 12,825 | -100.0% | 0 |
| KT | CLOSED OUT | 0 | 12,443 | -100.0% | 0 |
| ELBM | CLOSED OUT | 0 | 11,083 | -100.0% | 0 |
| POET | CLOSED OUT | 0 | 11,000 | -100.0% | 0 |
| KOS | CLOSED OUT | 0 | 10,623 | -100.0% | 0 |
| HAIN | CLOSED OUT | 0 | 10,599 | -100.0% | 0 |
| REI | CLOSED OUT | 0 | 10,569 | -100.0% | 0 |
| BGS | CLOSED OUT | 0 | 10,478 | -100.0% | 0 |
| RITM | CLOSED OUT | 0 | 10,217 | -100.0% | 0 |
| XPEV | CLOSED OUT | 0 | 10,204 | -100.0% | 0 |
| PSO | CLOSED OUT | 0 | 10,115 | -100.0% | 0 |
| HIMS | CLOSED OUT | 0 | 9,832 | -100.0% | 0 |
| JD | CLOSED OUT | 0 | 8,908 | -100.0% | 0 |
| PKE | CLOSED OUT | 0 | 8,221 | -100.0% | 0 |
| MOS | CLOSED OUT | 0 | 7,885 | -100.0% | 0 |
| LKQ | CLOSED OUT | 0 | 7,669 | -100.0% | 0 |
| G | CLOSED OUT | 0 | 5,974 | -100.0% | 0 |
| CWEN | CLOSED OUT | 0 | 5,960 | -100.0% | 0 |
| TNK | CLOSED OUT | 0 | 5,918 | -100.0% | 0 |
| DOCU | CLOSED OUT | 0 | 5,904 | -100.0% | 0 |
| EQNR | CLOSED OUT | 0 | 4,968 | -100.0% | 0 |
| PEGA | CLOSED OUT | 0 | 4,903 | -100.0% | 0 |
| BBY | CLOSED OUT | 0 | 4,607 | -100.0% | 0 |
| WOR | CLOSED OUT | 0 | 4,452 | -100.0% | 0 |
| TRMB | CLOSED OUT | 0 | 4,417 | -100.0% | 0 |
| RBLX | CLOSED OUT | 0 | 4,214 | -100.0% | 0 |
| TCOM | CLOSED OUT | 0 | 4,074 | -100.0% | 0 |
| VVX | CLOSED OUT | 0 | 3,790 | -100.0% | 0 |
| LVS | CLOSED OUT | 0 | 3,754 | -100.0% | 0 |
| APTV | CLOSED OUT | 0 | 3,634 | -100.0% | 0 |
| OTIS | CLOSED OUT | 0 | 3,240 | -100.0% | 0 |
| ITRI | CLOSED OUT | 0 | 3,070 | -100.0% | 0 |
| FTI | CLOSED OUT | 0 | 2,901 | -100.0% | 0 |
| ALC | CLOSED OUT | 0 | 2,891 | -100.0% | 0 |
| OGS | CLOSED OUT | 0 | 2,819 | -100.0% | 0 |
| WPM | CLOSED OUT | 0 | 2,715 | -100.0% | 0 |
| MSTR | CLOSED OUT | 0 | 2,553 | -100.0% | 0 |
| TTC | CLOSED OUT | 0 | 2,538 | -100.0% | 0 |
| PAYC | CLOSED OUT | 0 | 2,523 | -100.0% | 0 |
| GDDY | CLOSED OUT | 0 | 2,465 | -100.0% | 0 |
| ECHO | CLOSED OUT | 0 | 2,402 | -100.0% | 0 |
| NXST | CLOSED OUT | 0 | 1,144 | -100.0% | 0 |
| UI | CLOSED OUT | 0 | 945 | -100.0% | 0 |
| KRYS | CLOSED OUT | 0 | 939 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 678,897,914 | 8.5 | 906538.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 488,576,989 | 6.12 | 1309787.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 247,350,262 | 3.1 | 360144.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 232,501,170 | 2.91 | 5636392.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 229,827,868 | 2.88 | 3225654.0 | |
| - | ISHARES TR | HDG MSCI EAFE | 46434V803 | 214,027,385 | 2.68 | 4561052.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 189,302,604 | 2.37 | 1853001.0 | |
| - | PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 177,250,920 | 2.22 | 1935688.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 173,209,155 | 2.17 | 598595.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 160,506,508 | 2.01 | 736505.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 151,608,559 | 1.9 | 440838.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 149,089,655 | 1.87 | 625534.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 146,491,196 | 1.83 | 732125.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 133,673,135 | 1.67 | 1551813.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 122,896,909 | 1.54 | 560073.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 98,086,870 | 1.23 | 1037188.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 94,481,552 | 1.18 | 1096837.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 94,082,236 | 1.18 | 618230.0 | |
| - | DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 92,439,989 | 1.16 | 2337885.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 88,637,080 | 1.11 | 1149488.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 86,731,280 | 1.09 | 397978.0 | |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 85,307,554 | 1.07 | 2121551.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 80,926,960 | 1.01 | 197624.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 66,976,234 | 0.84 | 1150794.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 65,586,016 | 0.82 | 185623.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 63,774,158 | 0.8 | 85400.0 | |
| - | ISHARES TR | RUSEL 2500 ETF | 46435G268 | 63,291,801 | 0.79 | 690732.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 61,032,808 | 0.76 | 170784.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 56,032,054 | 0.7 | 566095.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 53,168,350 | 0.67 | 71.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 51,647,791 | 0.65 | 479909.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 50,646,672 | 0.63 | 134075.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 48,452,262 | 0.61 | 501680.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 45,020,693 | 0.56 | 121665.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 44,497,432 | 0.56 | 78995.0 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 43,727,724 | 0.55 | 1127294.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 43,579,612 | 0.55 | 177002.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 42,919,400 | 0.54 | 727694.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 40,811,282 | 0.51 | 97031.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 38,786,639 | 0.49 | 51939.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 37,993,060 | 0.48 | 377402.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 37,852,218 | 0.47 | 634147.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 37,731,766 | 0.47 | 124478.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 36,537,072 | 0.46 | 50743.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 36,232,359 | 0.45 | 72409.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 33,098,799 | 0.41 | 45968.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 32,884,783 | 0.41 | 27417.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 32,213,145 | 0.4 | 98412.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 32,143,141 | 0.4 | 27846.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 31,881,873 | 0.4 | 73530.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 30,620,662 | 0.38 | 277562.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 29,638,117 | 0.37 | 433242.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 28,281,695 | 0.35 | 30233.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 28,231,412 | 0.35 | 179875.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 27,175,638 | 0.34 | 324485.0 | |
| - | WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 25,897,460 | 0.32 | 458200.0 | |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 25,684,010 | 0.32 | 288552.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 25,508,390 | 0.32 | 23954.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 24,722,696 | 0.31 | 104483.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 24,567,382 | 0.31 | 240409.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 23,932,371 | 0.3 | 288899.0 | |
| - | ISHARES TR | MSCI ACWI EXUS | 46435G847 | 23,650,928 | 0.3 | 508624.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 23,425,338 | 0.29 | 290745.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 22,979,259 | 0.29 | 53030.0 |
| - | CISCO SYS INC | COM | 17275R102 | 22,572,586 | 0.28 | 192172.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 22,505,414 | 0.28 | 38742.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 22,161,229 | 0.28 | 162093.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 21,864,901 | 0.27 | 86093.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 21,760,659 | 0.27 | 219850.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 21,280,674 | 0.27 | 723095.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 21,221,720 | 0.27 | 70011.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 19,732,179 | 0.25 | 26795.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 19,634,508 | 0.25 | 405420.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 19,624,632 | 0.25 | 57199.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 19,097,015 | 0.24 | 63296.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 19,044,237 | 0.24 | 168146.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 18,857,846 | 0.24 | 65171.0 |
| - | DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 18,758,820 | 0.23 | 583660.0 | |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 18,497,688 | 0.23 | 273796.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 17,876,474 | 0.22 | 71040.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 17,245,438 | 0.22 | 23853.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 14,931,896 | 0.19 | 106939.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 14,549,396 | 0.18 | 113225.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 14,501,729 | 0.18 | 41118.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 14,000,299 | 0.18 | 33685.0 |
| - | ISHARES INC | CUR HD MSCI EM | 46434G509 | 13,411,556 | 0.17 | 299834.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 13,174,778 | 0.16 | 89843.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 12,704,270 | 0.16 | 82340.0 | |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 12,404,089 | 0.16 | 105612.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 12,219,667 | 0.15 | 214455.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 12,153,909 | 0.15 | 132627.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 12,067,133 | 0.15 | 116164.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 12,022,785 | 0.15 | 355283.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 12,001,477 | 0.15 | 168087.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 11,941,768 | 0.15 | 62942.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 11,543,339 | 0.14 | 41049.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 11,158,034 | 0.14 | 37434.0 | |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 11,005,784 | 0.14 | 52650.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 10,997,624 | 0.14 | 88569.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 10,924,487 | 0.14 | 74544.0 |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 10,767,517 | 0.13 | 112820.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 10,756,503 | 0.13 | 8968.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 10,743,574 | 0.13 | 31718.0 | |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 10,732,812 | 0.13 | 27024.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 10,358,235 | 0.13 | 162228.0 | |
| SNDK | ADDED | SANDISK CORP | COM | 80004C200 | 10,317,090 | 0.13 | 4538.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 10,311,491 | 0.13 | 74976.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 10,060,815 | 0.13 | 57060.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9,973,900 | 0.12 | 33196.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 9,927,659 | 0.12 | 26564.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,643,643 | 0.12 | 18776.0 |
| - | TJX COS INC NEW | COM | 872540109 | 9,548,331 | 0.12 | 63026.0 | |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 9,330,573 | 0.12 | 14709.0 |
| - | QUALCOMM INC | COM | 747525103 | 8,715,378 | 0.11 | 47164.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 8,645,762 | 0.11 | 47791.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 8,635,659 | 0.11 | 7350.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 8,523,321 | 0.11 | 51420.0 |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 8,373,769 | 0.1 | 110022.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,081,945 | 0.1 | 190882.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 8,027,760 | 0.1 | 29698.0 |
| AXON | ADDED | AXON ENTERPRISE INC | COM | 05464C101 | 7,974,118 | 0.1 | 14224.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 7,801,884 | 0.1 | 95999.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 7,788,800 | 0.1 | 376271.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 7,787,745 | 0.1 | 15006.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,734,436 | 0.1 | 7647.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 7,600,461 | 0.1 | 86596.0 |
| - | NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 7,563,071 | 0.09 | 64609.0 | |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 7,211,338 | 0.09 | 7500.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 7,209,037 | 0.09 | 15095.0 | |
| AFL | REDUCED | AFLAC INC | COM | 001055102 | 6,995,319 | 0.09 | 59662.0 |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 6,915,953 | 0.09 | 40911.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 6,856,069 | 0.09 | 19285.0 |
| - | DISNEY WALT CO | COM | 254687106 | 6,815,970 | 0.09 | 70815.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 6,783,532 | 0.08 | 70347.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 6,747,860 | 0.08 | 148827.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 6,690,735 | 0.08 | 19620.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 6,591,781 | 0.08 | 18203.0 |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 6,582,546 | 0.08 | 16709.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 6,558,051 | 0.08 | 51809.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 6,538,158 | 0.08 | 17528.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 6,451,414 | 0.08 | 78066.0 | |
| - | VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 6,423,849 | 0.08 | 23476.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 6,319,844 | 0.08 | 33601.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 6,144,075 | 0.08 | 52290.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 6,065,223 | 0.08 | 17931.0 |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 5,876,219 | 0.07 | 35034.0 |
| TER | ADDED | TERADYNE INC | COM | 880770102 | 5,727,328 | 0.07 | 11838.0 |
| PLD | REDUCED | PROLOGIS INC. | COM | 74340W103 | 5,666,365 | 0.07 | 41828.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 5,631,449 | 0.07 | 26015.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 5,621,317 | 0.07 | 28094.0 |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 5,614,185 | 0.07 | 68241.0 | |
| - | CORNING INC | COM | 219350105 | 5,547,610 | 0.07 | 21719.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 5,508,322 | 0.07 | 47213.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 5,507,629 | 0.07 | 12925.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 5,425,184 | 0.07 | 38763.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 5,387,348 | 0.07 | 7059.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 5,297,094 | 0.07 | 36180.0 | |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 5,295,747 | 0.07 | 8291.0 |
| WSM | REDUCED | WILLIAMS SONOMA INC | COM | 969904101 | 5,177,554 | 0.06 | 22212.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 5,115,533 | 0.06 | 2571.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 5,109,677 | 0.06 | 13527.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,103,977 | 0.06 | 10180.0 |
| - | NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 4,926,083 | 0.06 | 94514.0 | |
| PCAR | REDUCED | PACCAR INC | COM | 693718108 | 4,888,321 | 0.06 | 40695.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 4,857,620 | 0.06 | 31007.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 4,809,996 | 0.06 | 74539.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 4,790,738 | 0.06 | 18738.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 4,738,115 | 0.06 | 64543.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 4,683,481 | 0.06 | 12714.0 | |
| - | ISHARES TR | LOW CA OP MS ETF | 46434V464 | 4,580,022 | 0.06 | 18105.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 4,572,986 | 0.06 | 33773.0 |
| - | NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 4,538,707 | 0.06 | 106954.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,493,100 | 0.06 | 6.0 | |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 4,492,841 | 0.06 | 35562.0 |
| - | UNION PAC CORP | COM | 907818108 | 4,446,357 | 0.06 | 16348.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 4,433,188 | 0.06 | 4594.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 4,409,550 | 0.06 | 36317.0 | |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 4,371,713 | 0.05 | 33472.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 4,367,344 | 0.05 | 3159.0 | |
| - | US BANCORP | COM NEW | 902973304 | 4,304,197 | 0.05 | 71262.0 | |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 4,286,796 | 0.05 | 6010.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 4,199,095 | 0.05 | 24718.0 |
| O | REDUCED | REALTY INCOME CORP | COM | 756109104 | 4,081,253 | 0.05 | 65869.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,064,444 | 0.05 | 128176.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 4,052,408 | 0.05 | 24775.0 | |
| - | ISHARES TR | IBONDS DEC 2030 | 46438G687 | 4,023,096 | 0.05 | 155512.0 | |
| EBAY | REDUCED | EBAY INC. | COM | 278642103 | 3,984,935 | 0.05 | 35660.0 |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 3,932,313 | 0.05 | 30702.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 3,830,792 | 0.05 | 21492.0 |
| CAH | REDUCED | CARDINAL HEALTH INC | COM | 14149Y108 | 3,824,258 | 0.05 | 16098.0 |
| EME | ADDED | EMCOR GROUP INC | COM | 29084Q100 | 3,754,146 | 0.05 | 4524.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,732,271 | 0.05 | 9385.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 3,717,409 | 0.05 | 16603.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 3,673,254 | 0.05 | 40481.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 3,581,497 | 0.04 | 16200.0 |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 3,543,947 | 0.04 | 23989.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 3,535,636 | 0.04 | 85567.0 | |
| - | LOWES COS INC | COM | 548661107 | 3,523,390 | 0.04 | 15980.0 | |
| RF | REDUCED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 3,510,104 | 0.04 | 116229.0 |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3,475,478 | 0.04 | 94263.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 3,469,179 | 0.04 | 33371.0 |
| - | LITTELFUSE INC | COM | 537008104 | 3,462,841 | 0.04 | 7605.0 | |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 3,450,773 | 0.04 | 11584.0 |
| - | ISHARES TR | IBONDS DEC 2029 | 46436E163 | 3,440,777 | 0.04 | 135517.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 3,439,059 | 0.04 | 1735.0 | |
| - | LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | 3,436,390 | 0.04 | 50985.0 | |
| OKE | REDUCED | ONEOK INC NEW | COM | 682680103 | 3,328,948 | 0.04 | 38290.0 |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 3,310,022 | 0.04 | 46004.0 |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 3,304,244 | 0.04 | 3378.0 |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 3,292,246 | 0.04 | 35249.0 |
| - | ISHARES TR | IBONDS DEC 26 | 46435U259 | 3,261,601 | 0.04 | 127207.0 | |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 3,254,280 | 0.04 | 6626.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,215,464 | 0.04 | 14006.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 3,207,954 | 0.04 | 2358.0 | |
| - | ISHARES TR | IBONDS DEC 28 | 46435U325 | 3,165,935 | 0.04 | 123766.0 | |
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 3,161,010 | 0.04 | 67341.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 3,148,295 | 0.04 | 14412.0 | |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 3,129,897 | 0.04 | 75546.0 |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 3,118,177 | 0.04 | 7657.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 3,111,692 | 0.04 | 13961.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 3,095,515 | 0.04 | 9085.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 3,086,189 | 0.04 | 15383.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 3,056,467 | 0.04 | 16046.0 | |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 3,041,932 | 0.04 | 9662.0 |
| - | WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 3,020,494 | 0.04 | 31359.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,986,034 | 0.04 | 5967.0 | |
| WELL | REDUCED | WELLTOWER INC | COM | 95040Q104 | 2,971,382 | 0.04 | 13091.0 |
| KR | REDUCED | KROGER CO | COM | 501044101 | 2,931,552 | 0.04 | 52792.0 |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 2,915,927 | 0.04 | 17891.0 | |
| URI | ADDED | UNITED RENTALS INC | COM | 911363109 | 2,909,287 | 0.04 | 2568.0 |
| RS | REDUCED | RELIANCE INC | COM | 759509102 | 2,906,200 | 0.04 | 7778.0 |
| DGX | REDUCED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,896,826 | 0.04 | 13668.0 |
| LNT | REDUCED | ALLIANT ENERGY CORP | COM | 018802108 | 2,889,131 | 0.04 | 37870.0 |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 2,885,391 | 0.04 | 29063.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 2,864,609 | 0.04 | 29930.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,852,723 | 0.04 | 7601.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 2,833,185 | 0.04 | 7645.0 | |
| FTNT | ADDED | FORTINET INC | COM | 34959E109 | 2,811,094 | 0.04 | 18299.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 2,802,425 | 0.04 | 3266.0 | |
| - | ISHARES TR | IBONDS DEC 27 | 46435U283 | 2,793,404 | 0.03 | 109890.0 | |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 2,779,657 | 0.03 | 3679.0 |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 2,752,766 | 0.03 | 16819.0 | |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 2,738,084 | 0.03 | 9460.0 | |
| EXPE | REDUCED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,724,121 | 0.03 | 10646.0 |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 2,717,512 | 0.03 | 8116.0 |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 2,700,228 | 0.03 | 45782.0 | |
| - | WP CAREY INC | COM | 92936U109 | 2,687,126 | 0.03 | 37582.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,675,389 | 0.03 | 5386.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 1 ETF | 25434V625 | 2,659,514 | 0.03 | 32441.0 | |
| - | IDEX CORP | COM | 45167R104 | 2,640,197 | 0.03 | 11634.0 | |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 2,638,974 | 0.03 | 8311.0 | |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 2,635,403 | 0.03 | 5115.0 |
| TOL | REDUCED | TOLL BROTHERS INC | COM | 889478103 | 2,625,208 | 0.03 | 15934.0 |
| BRO | ADDED | BROWN & BROWN INC | COM | 115236101 | 2,620,041 | 0.03 | 40842.0 |
| WTS | REDUCED | WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 2,601,356 | 0.03 | 6645.0 |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 2,601,210 | 0.03 | 10933.0 |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 2,588,858 | 0.03 | 9629.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 2,579,653 | 0.03 | 15209.0 | |
| DTM | REDUCED | DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 2,562,864 | 0.03 | 17465.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 2,560,481 | 0.03 | 18338.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 2,558,235 | 0.03 | 10390.0 | |
| TECH | ADDED | BIO-TECHNE CORP | COM | 09073M104 | 2,548,325 | 0.03 | 36070.0 |
| - | DICKS SPORTING GOODS INC | COM | 253393102 | 2,536,305 | 0.03 | 11182.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 2,529,697 | 0.03 | 4965.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 2,524,416 | 0.03 | 3589.0 | |
| - | ISHARES TR | IBONDS DEC 2031 | 46438G356 | 2,512,920 | 0.03 | 97400.0 | |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 2,508,847 | 0.03 | 7600.0 |
| WSO | REDUCED | WATSCO INC | COM | 942622200 | 2,492,270 | 0.03 | 5980.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 2,451,286 | 0.03 | 8309.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 2,443,272 | 0.03 | 20872.0 | |
| HUBB | ADDED | HUBBELL INC | COM | 443510607 | 2,441,686 | 0.03 | 4667.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,437,125 | 0.03 | 28508.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 2,429,031 | 0.03 | 6857.0 |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 2,427,459 | 0.03 | 23465.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 2,411,157 | 0.03 | 16843.0 | |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 2,387,271 | 0.03 | 25873.0 |
| - | REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 2,374,315 | 0.03 | 11165.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 2,373,524 | 0.03 | 16196.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 2,359,261 | 0.03 | 16315.0 | |
| AES | REDUCED | AES CORP | COM | 00130H105 | 2,344,845 | 0.03 | 159949.0 |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,341,592 | 0.03 | 5427.0 |
| CIEN | ADDED | CIENA CORP | COM NEW | 171779309 | 2,332,614 | 0.03 | 4755.0 |
| HPQ | REDUCED | HP INC | COM | 40434L105 | 2,328,782 | 0.03 | 106143.0 |
| - | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 2,298,693 | 0.03 | 47770.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 2,296,417 | 0.03 | 21362.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,271,596 | 0.03 | 10143.0 | |
| STE | REDUCED | STERIS PLC | SHS USD | G8473T100 | 2,266,345 | 0.03 | 10763.0 |
| - | OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,263,640 | 0.03 | 47475.0 | |
| CSX | ADDED | CSX CORP | COM | 126408103 | 2,254,734 | 0.03 | 47438.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 2,234,249 | 0.03 | 4669.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 2,221,125 | 0.03 | 2966.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,211,856 | 0.03 | 14914.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 2,206,592 | 0.03 | 14118.0 | |
| - | ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 2,206,239 | 0.03 | 91054.0 | |
| - | BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 2,205,773 | 0.03 | 42346.0 | |
| OSK | REDUCED | OSHKOSH CORP | COM | 688239201 | 2,200,420 | 0.03 | 14337.0 |
| EQIX | ADDED | EQUINIX INC | COM | 29444U700 | 2,197,722 | 0.03 | 2108.0 |
| - | AVALONBAY CMNTYS INC | COM | 053484101 | 2,187,332 | 0.03 | 11592.0 | |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,186,714 | 0.03 | 13953.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 2,183,063 | 0.03 | 9159.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 2,181,959 | 0.03 | 8378.0 | |
| - | ISHARES TR | IBDS DEC28 ETF | 46435U515 | 2,178,873 | 0.03 | 86292.0 | |
| - | COMMERCE BANCSHARES INC | COM | 200525103 | 2,176,733 | 0.03 | 37693.0 | |
| GGG | REDUCED | GRACO INC | COM | 384109104 | 2,164,284 | 0.03 | 28624.0 |
| DDOG | ADDED | DATADOG INC | CL A COM | 23804L103 | 2,157,864 | 0.03 | 8288.0 |
| RLI | ADDED | RLI CORP | COM | 749607107 | 2,154,722 | 0.03 | 36478.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 2,137,706 | 0.03 | 28756.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,131,777 | 0.03 | 36997.0 |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,129,761 | 0.03 | 8575.0 |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 2,129,529 | 0.03 | 20665.0 | |
| COHR | ADDED | COHERENT CORP | COM | 19247G107 | 2,115,544 | 0.03 | 5363.0 |
| NVO | ADDED | NOVO-NORDISK A S | ADR | 670100205 | 2,109,585 | 0.03 | 44005.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 2,099,457 | 0.03 | 29094.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 2,095,272 | 0.03 | 1968.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 2,091,490 | 0.03 | 5408.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 2,090,892 | 0.03 | 10975.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 2,088,696 | 0.03 | 86740.0 |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 2,085,827 | 0.03 | 20288.0 | |
| ADM | ADDED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,083,420 | 0.03 | 27270.0 |
| EHC | REDUCED | ENCOMPASS HEALTH CORP | COM | 29261A100 | 2,071,577 | 0.03 | 20494.0 |
| JBL | REDUCED | JABIL INC | COM | 466313103 | 2,065,432 | 0.03 | 5358.0 |
| - | ISHARES TR | ESG AWARE MSCI | 46435U663 | 2,060,965 | 0.03 | 36849.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 2,043,314 | 0.03 | 7554.0 | |
| MGRC | REDUCED | MCGRATH RENTCORP | COM | 580589109 | 2,028,199 | 0.03 | 16758.0 |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 2,012,710 | 0.03 | 21954.0 |
| AZN | ADDED | ASTRAZENECA PLC | ORD | G0593M107 | 2,011,005 | 0.03 | 10605.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 2,008,232 | 0.03 | 7285.0 | |
| AVA | REDUCED | AVISTA CORP | COM | 05379B107 | 1,989,904 | 0.02 | 48641.0 |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 1,989,155 | 0.02 | 5776.0 |
| - | PROSHARES TR | S&P 500 HIGH ETF | 74347G242 | 1,985,043 | 0.02 | 41192.0 | |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 1,984,569 | 0.02 | 31556.0 |
| TSN | REDUCED | TYSON FOODS INC | CL A | 902494103 | 1,979,296 | 0.02 | 34573.0 |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 1,968,362 | 0.02 | 6286.0 |
| - | GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 1,943,520 | 0.02 | 26385.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,941,048 | 0.02 | 8679.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 1,940,129 | 0.02 | 38426.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,934,301 | 0.02 | 53537.0 | |
| - | TARGA RES CORP | COM | 87612G101 | 1,931,728 | 0.02 | 7204.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,927,063 | 0.02 | 19217.0 | |
| MNST | ADDED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,923,073 | 0.02 | 20007.0 |
| - | EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 1,911,495 | 0.02 | 16325.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,899,473 | 0.02 | 7817.0 | |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 1,886,741 | 0.02 | 11653.0 |
| - | ISHARES TR | IBONDS DEC 29 | 46436E205 | 1,882,978 | 0.02 | 81303.0 | |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 1,878,096 | 0.02 | 45752.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,872,946 | 0.02 | 20338.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 1,870,303 | 0.02 | 16283.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 1,861,781 | 0.02 | 12742.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 1,852,360 | 0.02 | 5888.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,851,227 | 0.02 | 14876.0 | |
| MKSI | REDUCED | MKS INC. | COM | 55306N104 | 1,849,594 | 0.02 | 4158.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,845,226 | 0.02 | 32670.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,842,156 | 0.02 | 11657.0 | |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,835,490 | 0.02 | 13403.0 | |
| MATX | ADDED | MATSON INC | COM | 57686G105 | 1,825,609 | 0.02 | 9497.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 1,821,958 | 0.02 | 10931.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 1,812,600 | 0.02 | 23516.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 1,804,608 | 0.02 | 2496.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,797,172 | 0.02 | 13145.0 | |
| SCI | REDUCED | SERVICE CORP INTL | COM | 817565104 | 1,782,781 | 0.02 | 23470.0 |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,774,536 | 0.02 | 16667.0 | |
| D | ADDED | DOMINION ENERGY INC | COM | 25746U109 | 1,770,904 | 0.02 | 25932.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,760,292 | 0.02 | 1525.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 1,756,485 | 0.02 | 19987.0 | |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 1,749,609 | 0.02 | 30248.0 |
| TDG | ADDED | TRANSDIGM GROUP INC | COM | 893641100 | 1,742,241 | 0.02 | 1308.0 |
| - | RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 1,740,432 | 0.02 | 100313.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 1,732,247 | 0.02 | 14748.0 | |
| - | MAIN STR CAP CORP | COM | 56035L104 | 1,723,725 | 0.02 | 33226.0 | |
| SNPS | ADDED | SYNOPSYS INC | COM | 871607107 | 1,702,652 | 0.02 | 3817.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 1,698,059 | 0.02 | 3701.0 | |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,683,366 | 0.02 | 5094.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,680,053 | 0.02 | 1740.0 | |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 1,668,959 | 0.02 | 21334.0 |
| AON | ADDED | AON PLC | SHS CL A | G0403H108 | 1,665,611 | 0.02 | 5022.0 |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 1,665,109 | 0.02 | 11694.0 | |
| HCA | REDUCED | HCA HEALTHCARE INC | COM | 40412C101 | 1,664,577 | 0.02 | 4269.0 |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 1,661,521 | 0.02 | 52563.0 | |
| - | ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,658,843 | 0.02 | 34380.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,648,777 | 0.02 | 5863.0 | |
| - | ISHARES TR | IBONDS DEC 2030 | 46436E726 | 1,646,271 | 0.02 | 75517.0 | |
| AZO | ADDED | AUTOZONE INC | COM | 053332102 | 1,645,911 | 0.02 | 515.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 1,645,222 | 0.02 | 6478.0 |
| FITB | REDUCED | FIFTH THIRD BANCORP | COM | 316773100 | 1,635,401 | 0.02 | 29012.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,634,760 | 0.02 | 11949.0 | |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 1,621,159 | 0.02 | 14974.0 | |
| DAL | REDUCED | DELTA AIR LINES INC | COM NEW | 247361702 | 1,597,643 | 0.02 | 17058.0 |
| MET | REDUCED | METLIFE INC | COM | 59156R108 | 1,586,074 | 0.02 | 18746.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 1,565,086 | 0.02 | 10673.0 |
| - | ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 1,563,401 | 0.02 | 64550.0 | |
| GIS | ADDED | GENERAL MILLS INC | COM | 370334104 | 1,550,999 | 0.02 | 44569.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 1,529,825 | 0.02 | 19985.0 | |
| AME | ADDED | AMETEK INC | COM | 031100100 | 1,520,116 | 0.02 | 6283.0 |
| UBS | ADDED | UBS GROUP AG | SHS | H42097107 | 1,519,009 | 0.02 | 30650.0 |
| INTU | REDUCED | INTUIT | COM | 461202103 | 1,510,810 | 0.02 | 5787.0 |
| MTZ | ADDED | MASTEC INC | COM | 576323109 | 1,509,051 | 0.02 | 3627.0 |
| FICO | ADDED | FAIR ISAAC CORP | COM | 303250104 | 1,505,448 | 0.02 | 1260.0 |
| - | NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 1,505,189 | 0.02 | 20888.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 1,500,305 | 0.02 | 2946.0 | |
| XEL | ADDED | XCEL ENERGY INC | COM | 98389B100 | 1,496,484 | 0.02 | 18636.0 |
| ROST | ADDED | ROSS STORES INC | COM | 778296103 | 1,495,434 | 0.02 | 7026.0 |
| - | ISHARES TR | IBONDS DEC 2031 | 46436E486 | 1,486,226 | 0.02 | 71316.0 | |
| - | MOODYS CORP | COM | 615369105 | 1,476,541 | 0.02 | 3260.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,463,610 | 0.02 | 11888.0 | |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,434,496 | 0.02 | 3454.0 |
| ROK | REDUCED | ROCKWELL AUTOMATION INC | COM | 773903109 | 1,433,287 | 0.02 | 2895.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 1,430,040 | 0.02 | 3400.0 |
| - | LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 1,428,696 | 0.02 | 35355.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 1,422,412 | 0.02 | 9054.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 1,414,909 | 0.02 | 44257.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,405,398 | 0.02 | 13738.0 | |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 1,395,480 | 0.02 | 6807.0 |
| SLB | ADDED | SLB LIMITED | COM STK | 806857108 | 1,393,410 | 0.02 | 29972.0 |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 1,392,949 | 0.02 | 31401.0 | |
| - | CASEYS GEN STORES INC | COM | 147528103 | 1,390,831 | 0.02 | 1750.0 | |
| - | US BANCORP | COM NEW | 902973304 | 1,374,721 | 0.02 | 22566.0 | |
| YUM | REDUCED | YUM BRANDS INC | COM | 988498101 | 1,373,301 | 0.02 | 8590.0 |
| - | ISHARES TR | MBS ETF | 464288588 | 1,372,241 | 0.02 | 14518.0 | |
| - | REPUBLIC SVCS INC | COM | 760759100 | 1,365,200 | 0.02 | 6407.0 | |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 1,363,099 | 0.02 | 19453.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,358,366 | 0.02 | 10628.0 | |
| - | ISHARES TR | IBONDS DEC 2032 | 46436E312 | 1,353,610 | 0.02 | 53736.0 | |
| CTVA | REDUCED | CORTEVA INC | COM | 22052L104 | 1,347,001 | 0.02 | 15905.0 |
| - | BANCO SANTANDER SA | ADR | 05964H105 | 1,345,126 | 0.02 | 97473.0 | |
| KEYS | REDUCED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,343,221 | 0.02 | 3837.0 |
| - | STIFEL FINL CORP | COM | 860630102 | 1,329,711 | 0.02 | 19058.0 | |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 1,328,829 | 0.02 | 11638.0 |
| HPE | ADDED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,325,773 | 0.02 | 29390.0 |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 1,315,555 | 0.02 | 4722.0 |
| CW | REDUCED | CURTISS WRIGHT CORP | COM | 231561101 | 1,315,485 | 0.02 | 1736.0 |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,313,052 | 0.02 | 7977.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,311,804 | 0.02 | 5411.0 | |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 1,307,148 | 0.02 | 5919.0 |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,304,755 | 0.02 | 13721.0 | |
| CTAS | REDUCED | CINTAS CORP | COM | 172908105 | 1,302,791 | 0.02 | 7660.0 |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 1,299,851 | 0.02 | 11801.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,295,550 | 0.02 | 5475.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 1,295,016 | 0.02 | 10012.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 1,294,541 | 0.02 | 11002.0 |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 1,292,688 | 0.02 | 15647.0 | |
| - | ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 1,287,796 | 0.02 | 58166.0 | |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 1,287,491 | 0.02 | 16604.0 |
| BSX | REDUCED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,287,466 | 0.02 | 30166.0 |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 1,287,164 | 0.02 | 13090.0 |
| - | ISHARES TR | IBONDS DEC 2033 | 46436E130 | 1,284,007 | 0.02 | 49874.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 1,278,985 | 0.02 | 4362.0 | |
| - | BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 1,278,510 | 0.02 | 51018.0 | |
| VST | REDUCED | VISTRA CORP | COM | 92840M102 | 1,273,641 | 0.02 | 8029.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,269,263 | 0.02 | 638.0 | |
| - | D R HORTON INC | COM | 23331A109 | 1,263,716 | 0.02 | 7758.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | 1,263,238 | 0.02 | 41472.0 | |
| FAST | REDUCED | FASTENAL CO | COM | 311900104 | 1,258,751 | 0.02 | 26207.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,248,846 | 0.02 | 10449.0 | |
| COR | ADDED | CENCORA INC | COM | 03073E105 | 1,236,534 | 0.02 | 4370.0 |
| HIG | ADDED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 1,235,777 | 0.02 | 9325.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,234,252 | 0.02 | 14180.0 | |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,221,828 | 0.02 | 2255.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 1,217,336 | 0.02 | 54996.0 | |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 1,215,603 | 0.02 | 6769.0 | |
| - | ISHARES TR | ESG SELECT SCRE | 46436E551 | 1,211,184 | 0.02 | 23225.0 | |
| NRG | REDUCED | NRG ENERGY INC | COM NEW | 629377508 | 1,206,603 | 0.02 | 8261.0 |
| ED | REDUCED | CONSOLIDATED EDISON INC | COM | 209115104 | 1,206,553 | 0.02 | 10906.0 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 1,202,269 | 0.02 | 15309.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,200,005 | 0.02 | 2130.0 |
| NET | REDUCED | CLOUDFLARE INC | CL A COM | 18915M107 | 1,196,893 | 0.01 | 4880.0 |
| EW | REDUCED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,191,289 | 0.01 | 13169.0 |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 1,190,283 | 0.01 | 4910.0 | |
| TPR | ADDED | TAPESTRY INC | COM | 876030107 | 1,186,850 | 0.01 | 8108.0 |
| ITT | ADDED | ITT INC | COM | 45073V108 | 1,182,617 | 0.01 | 5980.0 |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 1,181,007 | 0.01 | 7287.0 |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 1,175,598 | 0.01 | 47885.0 |
| STLD | ADDED | STEEL DYNAMICS INC | COM | 858119100 | 1,173,232 | 0.01 | 5113.0 |
| - | FORD MTR CO | COM | 345370860 | 1,167,539 | 0.01 | 83995.0 | |
| TKR | ADDED | TIMKEN CO | COM | 887389104 | 1,164,476 | 0.01 | 8013.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 1,160,687 | 0.01 | 10754.0 | |
| WBD | REDUCED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,160,137 | 0.01 | 43516.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,159,419 | 0.01 | 3989.0 | |
| FANG | ADDED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,156,867 | 0.01 | 6581.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,156,792 | 0.01 | 1991.0 |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,150,222 | 0.01 | 27763.0 | |
| BANC | REDUCED | BANC OF CALIFORNIA INC | COM | 05990K106 | 1,148,601 | 0.01 | 55817.0 |
| UNM | REDUCED | UNUM GROUP | COM | 91529Y106 | 1,145,053 | 0.01 | 12808.0 |
| AIG | REDUCED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,139,308 | 0.01 | 15287.0 |
| TEL | REDUCED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 1,137,534 | 0.01 | 5642.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 1,134,304 | 0.01 | 17671.0 | |
| - | DOLLAR GEN CORP | COM | 256677105 | 1,125,127 | 0.01 | 9774.0 | |
| CARR | ADDED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,114,808 | 0.01 | 15198.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,114,664 | 0.01 | 62869.0 | |
| - | ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 1,108,057 | 0.01 | 24558.0 | |
| APA | ADDED | APA CORPORATION | COM | 03743Q108 | 1,106,957 | 0.01 | 33987.0 |
| BIIB | ADDED | BIOGEN INC | COM | 09062X103 | 1,105,149 | 0.01 | 5115.0 |
| SNOW | ADDED | SNOWFLAKE INC | COM SHS | 833445109 | 1,103,813 | 0.01 | 4337.0 |
| CFR | ADDED | CULLEN FROST BANKERS INC | COM | 229899109 | 1,100,216 | 0.01 | 7120.0 |
| EVR | ADDED | EVERCORE INC | CLASS A | 29977A105 | 1,087,552 | 0.01 | 3185.0 |
| - | MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 1,084,056 | 0.01 | 2850.0 | |
| EWBC | ADDED | EAST WEST BANCORP INC | COM | 27579R104 | 1,081,180 | 0.01 | 8376.0 |
| - | ISHARES TR | IBONDS DEC 2034 | 46438G653 | 1,079,955 | 0.01 | 41457.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 1,074,291 | 0.01 | 5662.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 1,073,183 | 0.01 | 2055.0 | |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,067,916 | 0.01 | 4272.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 7,986,673,242 | 1386 | 6.663796 | 0.331732 | 10.158357 |
| 2026-03-31 | 2026-05-08 | 8,116,871,221 | 1371 | 6.027109 | 0.301205 | 9.339368 |
| 2025-12-31 | 2026-02-09 | 7,757,631,385 | 1528 | 5.571968 | 0.27867 | 8.878212 |
| 2025-09-30 | 2025-11-19 | 7,425,106,862 | 1214 | 5.223027 | 0.261496 | 8.617549 |
| 2025-03-31 | 2025-05-13 | 4,696,305,229 | 3540 | 5.692097 | 0.285376 | 9.961659 |
| 2024-12-31 | 2025-02-14 | 4,691,847,391 | 1063 | 6.895065 | 0.344103 | 11.239943 |