1015 Capital Partners, LLC
CIK 0002133991
Annualised vol
7.014734%
Beta
0.334286
HHI
284.876748
Top-10 weight
42.60126%
VaR 95%
0.667499%
VaR 99%
1.26507%
Max drawdown
10.654936%
Matched value
29.532533%
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 ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 26,912 | 26,925 | -0.05% | 5,384,822 |
| AMD | REDUCED | 4,726 | 4,743 | -0.36% | 2,745,381 |
| AAPL | ADDED | 6,949 | 6,817 | 1.94% | 2,010,763 |
| MU | ADDED | 1,492 | 1,389 | 7.42% | 1,722,201 |
| AMZN | ADDED | 6,674 | 6,202 | 7.61% | 1,590,681 |
| MSFT | ADDED | 3,671 | 3,644 | 0.74% | 1,369,356 |
| COST | REDUCED | 985 | 992 | -0.71% | 921,438 |
| JPM | UNCHANGED | 2,524 | 2,524 | 0.0% | 826,181 |
| LLY | REDUCED | 684 | 689 | -0.73% | 820,410 |
| V | ADDED | 2,364 | 2,359 | 0.21% | 811,065 |
| UNH | ADDED | 1,699 | 1,686 | 0.77% | 706,155 |
| KLAC | ADDED | 1,879 | 191 | 883.77% | 566,913 |
| LRCX | ADDED | 1,296 | 1,118 | 15.92% | 561,596 |
| ETN | REDUCED | 1,231 | 1,248 | -1.36% | 524,554 |
| DE | UNCHANGED | 809 | 809 | 0.0% | 513,173 |
| MCHP | REDUCED | 5,255 | 5,285 | -0.57% | 479,256 |
| AVGO | ADDED | 1,252 | 981 | 27.62% | 472,943 |
| KO | UNCHANGED | 5,447 | 5,447 | 0.0% | 442,678 |
| AMGN | UNCHANGED | 1,073 | 1,073 | 0.0% | 388,555 |
| JNJ | REDUCED | 1,527 | 1,568 | -2.61% | 387,812 |
| PG | REDUCED | 2,642 | 2,647 | -0.19% | 387,423 |
| TT | UNCHANGED | 766 | 766 | 0.0% | 376,229 |
| ABBV | REDUCED | 1,450 | 1,463 | -0.89% | 364,878 |
| AFL | REDUCED | 2,898 | 2,899 | -0.03% | 339,791 |
| SPGI | REDUCED | 822 | 826 | -0.48% | 334,768 |
| TSLA | ADDED | 779 | 609 | 27.91% | 327,647 |
| ADP | REDUCED | 1,449 | 1,450 | -0.07% | 324,504 |
| WMT | REDUCED | 2,777 | 2,911 | -4.6% | 314,523 |
| NOW | ADDED | 3,121 | 3,110 | 0.35% | 309,853 |
| META | ADDED | 520 | 454 | 14.54% | 292,911 |
| EQIX | UNCHANGED | 280 | 280 | 0.0% | 291,869 |
| GSG | UNCHANGED | 9,900 | 9,900 | 0.0% | 283,140 |
| ABT | REDUCED | 2,979 | 3,016 | -1.23% | 270,314 |
| HD | REDUCED | 762 | 763 | -0.13% | 268,742 |
| PM | UNCHANGED | 1,408 | 1,408 | 0.0% | 254,721 |
| CAT | UNCHANGED | 238 | 238 | 0.0% | 253,446 |
| NEE | ADDED | 2,836 | 2,731 | 3.84% | 248,916 |
| INTC | ADDED | 1,779 | 1,354 | 31.39% | 248,402 |
| GEV | REDUCED | 210 | 212 | -0.94% | 246,721 |
| ADI | UNCHANGED | 613 | 613 | 0.0% | 243,465 |
| GS | UNCHANGED | 238 | 238 | 0.0% | 240,706 |
| MA | REDUCED | 441 | 487 | -9.45% | 226,498 |
| NFLX | REDUCED | 2,955 | 2,976 | -0.71% | 210,987 |
| CSX | UNCHANGED | 4,375 | 4,375 | 0.0% | 207,944 |
| RTX | REDUCED | 1,039 | 1,040 | -0.1% | 197,129 |
| BKNG | ADDED | 1,079 | 48 | 2147.92% | 192,321 |
| CVX | REDUCED | 1,088 | 1,089 | -0.09% | 180,347 |
| PEP | REDUCED | 1,275 | 1,300 | -1.92% | 172,635 |
| CEG | REDUCED | 653 | 672 | -2.83% | 162,186 |
| YUM | REDUCED | 1,009 | 1,012 | -0.3% | 161,299 |
| VOYA | UNCHANGED | 1,748 | 1,748 | 0.0% | 158,246 |
| MDLZ | REDUCED | 2,688 | 3,685 | -27.06% | 155,474 |
| BKR | UNCHANGED | 2,795 | 2,795 | 0.0% | 155,123 |
| CB | NEW | 451 | - | - | 153,674 |
| CVS | UNCHANGED | 1,385 | 1,385 | 0.0% | 143,278 |
| PLTR | REDUCED | 1,220 | 1,221 | -0.08% | 142,337 |
| MCD | REDUCED | 515 | 543 | -5.16% | 139,210 |
| HIG | UNCHANGED | 1,014 | 1,014 | 0.0% | 134,375 |
| BDX | REDUCED | 844 | 939 | -10.12% | 127,723 |
| INTU | REDUCED | 450 | 458 | -1.75% | 117,450 |
| T | REDUCED | 5,279 | 5,284 | -0.09% | 109,275 |
| EQT | REDUCED | 1,991 | 2,068 | -3.72% | 105,861 |
| MMM | ADDED | 643 | 642 | 0.16% | 104,108 |
| VZ | UNCHANGED | 2,458 | 2,458 | 0.0% | 104,072 |
| HWM | REDUCED | 384 | 387 | -0.78% | 103,242 |
| SYY | REDUCED | 1,233 | 2,033 | -39.35% | 103,054 |
| AIG | REDUCED | 1,357 | 1,892 | -28.28% | 101,137 |
| SRE | ADDED | 919 | 917 | 0.22% | 85,200 |
| FDX | REDUCED | 261 | 262 | -0.38% | 81,727 |
| ORCL | ADDED | 553 | 550 | 0.55% | 81,042 |
| OMC | UNCHANGED | 1,103 | 1,103 | 0.0% | 80,331 |
| OTIS | REDUCED | 1,004 | 1,008 | -0.4% | 71,886 |
| MS | UNCHANGED | 339 | 339 | 0.0% | 70,865 |
| MRK | UNCHANGED | 544 | 544 | 0.0% | 69,904 |
| TEAM | REDUCED | 825 | 900 | -8.33% | 64,177 |
| BSX | REDUCED | 1,402 | 1,622 | -13.56% | 59,837 |
| ARCC | UNCHANGED | 3,100 | 3,100 | 0.0% | 57,443 |
| MO | UNCHANGED | 797 | 797 | 0.0% | 57,344 |
| LIN | REDUCED | 103 | 107 | -3.74% | 53,451 |
| AXP | UNCHANGED | 157 | 157 | 0.0% | 53,105 |
| IREN | UNCHANGED | 1,050 | 1,050 | 0.0% | 48,017 |
| SO | ADDED | 473 | 278 | 70.14% | 45,271 |
| CME | REDUCED | 202 | 228 | -11.4% | 44,608 |
| CRWV | UNCHANGED | 400 | 400 | 0.0% | 39,816 |
| FCX | ADDED | 616 | 266 | 131.58% | 38,740 |
| CHWY | REDUCED | 1,700 | 1,710 | -0.58% | 33,405 |
| ODFL | UNCHANGED | 133 | 133 | 0.0% | 28,808 |
| PFE | ADDED | 1,196 | 1,195 | 0.08% | 28,800 |
| ONTO | REDUCED | 74 | 75 | -1.33% | 28,005 |
| ANET | REDUCED | 154 | 158 | -2.53% | 26,162 |
| C | REDUCED | 183 | 186 | -1.61% | 25,613 |
| PH | ADDED | 26 | 23 | 13.04% | 25,431 |
| BMY | UNCHANGED | 418 | 418 | 0.0% | 24,085 |
| CMI | ADDED | 32 | 5 | 540.0% | 22,823 |
| PANW | ADDED | 65 | 15 | 333.33% | 22,166 |
| ALL | REDUCED | 89 | 139 | -35.97% | 21,177 |
| MNST | UNCHANGED | 219 | 219 | 0.0% | 21,050 |
| TWLO | REDUCED | 96 | 117 | -17.95% | 19,808 |
| SNX | REDUCED | 74 | 91 | -18.68% | 19,783 |
| EME | REDUCED | 23 | 24 | -4.17% | 19,087 |
| EW | REDUCED | 208 | 209 | -0.48% | 18,816 |
| EXEL | ADDED | 337 | 333 | 1.2% | 18,336 |
| MDB | ADDED | 54 | 53 | 1.89% | 18,139 |
| FTI | ADDED | 272 | 10 | 2620.0% | 18,034 |
| IBKR | REDUCED | 206 | 225 | -8.44% | 17,930 |
| COP | ADDED | 167 | 45 | 271.11% | 17,361 |
| OKTA | ADDED | 121 | 117 | 3.42% | 16,510 |
| COR | REDUCED | 56 | 60 | -6.67% | 15,847 |
| TMO | REDUCED | 31 | 36 | -13.89% | 15,542 |
| WDC | UNCHANGED | 23 | 23 | 0.0% | 14,691 |
| DECK | UNCHANGED | 142 | 142 | 0.0% | 14,099 |
| D | ADDED | 204 | 202 | 0.99% | 13,931 |
| FOXA | REDUCED | 265 | 266 | -0.38% | 13,743 |
| NEM | UNCHANGED | 147 | 147 | 0.0% | 13,730 |
| ULTA | UNCHANGED | 28 | 28 | 0.0% | 12,627 |
| TMUS | REDUCED | 75 | 80 | -6.25% | 12,580 |
| UBER | REDUCED | 174 | 1,520 | -88.55% | 12,556 |
| BLK | UNCHANGED | 12 | 12 | 0.0% | 11,539 |
| THC | REDUCED | 59 | 62 | -4.84% | 11,038 |
| REGN | ADDED | 17 | 16 | 6.25% | 10,600 |
| NTNX | ADDED | 203 | 202 | 0.5% | 10,345 |
| SNDK | UNCHANGED | 4 | 4 | 0.0% | 9,095 |
| LVS | UNCHANGED | 192 | 192 | 0.0% | 8,868 |
| GILD | ADDED | 62 | 61 | 1.64% | 7,833 |
| LDOS | UNCHANGED | 74 | 74 | 0.0% | 7,620 |
| MRVL | ADDED | 25 | 18 | 38.89% | 7,447 |
| WY | ADDED | 298 | 294 | 1.36% | 7,134 |
| VRT | UNCHANGED | 19 | 19 | 0.0% | 6,362 |
| APP | UNCHANGED | 12 | 12 | 0.0% | 6,183 |
| BA | UNCHANGED | 24 | 24 | 0.0% | 5,195 |
| DELL | ADDED | 12 | 9 | 33.33% | 5,178 |
| AON | ADDED | 14 | 13 | 7.69% | 4,644 |
| FTNT | UNCHANGED | 30 | 30 | 0.0% | 4,609 |
| LMT | REDUCED | 9 | 10 | -10.0% | 4,585 |
| MET | ADDED | 54 | 52 | 3.85% | 4,569 |
| URI | UNCHANGED | 4 | 4 | 0.0% | 4,532 |
| SCHW | REDUCED | 49 | 51 | -3.92% | 4,521 |
| DAL | UNCHANGED | 48 | 48 | 0.0% | 4,496 |
| TRV | UNCHANGED | 13 | 13 | 0.0% | 4,292 |
| FLEX | NEW | 26 | - | - | 4,214 |
| EBAY | UNCHANGED | 35 | 35 | 0.0% | 3,911 |
| ROST | UNCHANGED | 18 | 18 | 0.0% | 3,831 |
| MCK | UNCHANGED | 5 | 5 | 0.0% | 3,778 |
| ISRG | REDUCED | 9 | 11 | -18.18% | 3,579 |
| SBUX | UNCHANGED | 35 | 35 | 0.0% | 3,577 |
| TGT | ADDED | 26 | 24 | 8.33% | 3,396 |
| TER | UNCHANGED | 7 | 7 | 0.0% | 3,387 |
| EXPE | UNCHANGED | 13 | 13 | 0.0% | 3,326 |
| ICE | REDUCED | 26 | 38 | -31.58% | 3,201 |
| AZO | REDUCED | 1 | 3 | -66.67% | 3,196 |
| NXPI | UNCHANGED | 11 | 11 | 0.0% | 3,091 |
| JBL | UNCHANGED | 8 | 8 | 0.0% | 3,084 |
| LH | UNCHANGED | 11 | 11 | 0.0% | 3,080 |
| DUK | UNCHANGED | 24 | 24 | 0.0% | 3,038 |
| KEYS | UNCHANGED | 8 | 8 | 0.0% | 2,801 |
| CTVA | UNCHANGED | 33 | 33 | 0.0% | 2,795 |
| COHR | UNCHANGED | 7 | 7 | 0.0% | 2,761 |
| DTE | UNCHANGED | 18 | 18 | 0.0% | 2,743 |
| SNPS | UNCHANGED | 6 | 6 | 0.0% | 2,676 |
| TDG | ADDED | 2 | 1 | 100.0% | 2,664 |
| TSN | UNCHANGED | 46 | 46 | 0.0% | 2,634 |
| LNG | REDUCED | 11 | 58 | -81.03% | 2,629 |
| FAST | ADDED | 54 | 32 | 68.75% | 2,594 |
| FITB | UNCHANGED | 46 | 46 | 0.0% | 2,593 |
| OKE | ADDED | 29 | 25 | 16.0% | 2,521 |
| CIEN | UNCHANGED | 5 | 5 | 0.0% | 2,453 |
| ABNB | ADDED | 17 | 16 | 6.25% | 2,433 |
| SHW | REDUCED | 7 | 10 | -30.0% | 2,410 |
| CL | UNCHANGED | 26 | 26 | 0.0% | 2,384 |
| BIIB | ADDED | 11 | 10 | 10.0% | 2,377 |
| DDOG | UNCHANGED | 9 | 9 | 0.0% | 2,343 |
| HCA | UNCHANGED | 6 | 6 | 0.0% | 2,339 |
| STLD | UNCHANGED | 10 | 10 | 0.0% | 2,295 |
| ECL | REDUCED | 8 | 90 | -91.11% | 2,229 |
| PSX | UNCHANGED | 13 | 13 | 0.0% | 2,198 |
| CBRE | UNCHANGED | 16 | 16 | 0.0% | 2,155 |
| FERG | UNCHANGED | 9 | 9 | 0.0% | 2,136 |
| ES | UNCHANGED | 29 | 29 | 0.0% | 2,096 |
| MSI | UNCHANGED | 5 | 5 | 0.0% | 2,076 |
| VST | REDUCED | 13 | 14 | -7.14% | 2,062 |
| XYZ | ADDED | 27 | 25 | 8.0% | 2,052 |
| WELL | UNCHANGED | 9 | 9 | 0.0% | 2,043 |
| VLTO | REDUCED | 23 | 29 | -20.69% | 2,040 |
| TEL | UNCHANGED | 10 | 10 | 0.0% | 2,016 |
| BX | REDUCED | 17 | 638 | -97.34% | 2,000 |
| A | ADDED | 15 | 13 | 15.38% | 1,992 |
| ROK | UNCHANGED | 4 | 4 | 0.0% | 1,980 |
| CVNA | ADDED | 30 | 6 | 400.0% | 1,975 |
| MKL | UNCHANGED | 1 | 1 | 0.0% | 1,953 |
| PCAR | UNCHANGED | 16 | 16 | 0.0% | 1,922 |
| CAH | UNCHANGED | 8 | 8 | 0.0% | 1,900 |
| NRG | UNCHANGED | 13 | 13 | 0.0% | 1,899 |
| HPE | UNCHANGED | 41 | 41 | 0.0% | 1,850 |
| NUE | UNCHANGED | 8 | 8 | 0.0% | 1,782 |
| GD | UNCHANGED | 5 | 5 | 0.0% | 1,771 |
| FANG | ADDED | 10 | 9 | 11.11% | 1,758 |
| KR | REDUCED | 31 | 38 | -18.42% | 1,721 |
| ON | ADDED | 18 | 15 | 20.0% | 1,702 |
| AME | UNCHANGED | 7 | 7 | 0.0% | 1,694 |
| VTR | UNCHANGED | 19 | 19 | 0.0% | 1,687 |
| ALLE | UNCHANGED | 12 | 12 | 0.0% | 1,686 |
| MSCI | ADDED | 3 | 2 | 50.0% | 1,680 |
| CPAY | UNCHANGED | 5 | 5 | 0.0% | 1,666 |
| FFIV | UNCHANGED | 4 | 4 | 0.0% | 1,664 |
| GRMN | UNCHANGED | 7 | 7 | 0.0% | 1,663 |
| ED | UNCHANGED | 15 | 15 | 0.0% | 1,659 |
| MDT | REDUCED | 21 | 1,489 | -98.59% | 1,643 |
| WSM | UNCHANGED | 7 | 7 | 0.0% | 1,632 |
| CARR | ADDED | 22 | 20 | 10.0% | 1,614 |
| TPR | UNCHANGED | 11 | 11 | 0.0% | 1,610 |
| HAL | UNCHANGED | 47 | 47 | 0.0% | 1,596 |
| DOV | UNCHANGED | 7 | 7 | 0.0% | 1,570 |
| HUBB | UNCHANGED | 3 | 3 | 0.0% | 1,570 |
| NTAP | ADDED | 10 | 8 | 25.0% | 1,548 |
| CTAS | REDUCED | 9 | 11 | -18.18% | 1,531 |
| SYF | ADDED | 20 | 18 | 11.11% | 1,521 |
| CW | UNCHANGED | 2 | 2 | 0.0% | 1,516 |
| BE | UNCHANGED | 5 | 5 | 0.0% | 1,514 |
| PLD | UNCHANGED | 11 | 11 | 0.0% | 1,490 |
| DGX | ADDED | 7 | 6 | 16.67% | 1,484 |
| L | UNCHANGED | 13 | 13 | 0.0% | 1,472 |
| WDAY | NEW | 12 | - | - | 1,469 |
| LYV | UNCHANGED | 8 | 8 | 0.0% | 1,465 |
| ALAB | ADDED | 3 | 1 | 200.0% | 1,449 |
| XEL | ADDED | 18 | 16 | 12.5% | 1,445 |
| DRI | UNCHANGED | 7 | 7 | 0.0% | 1,442 |
| O | UNCHANGED | 23 | 23 | 0.0% | 1,425 |
| NDAQ | ADDED | 18 | 16 | 12.5% | 1,419 |
| ADM | UNCHANGED | 18 | 18 | 0.0% | 1,375 |
| EXC | ADDED | 29 | 26 | 11.54% | 1,352 |
| TDY | UNCHANGED | 2 | 2 | 0.0% | 1,334 |
| CTSH | ADDED | 34 | 16 | 112.5% | 1,317 |
| TPL | REDUCED | 3 | 4 | -25.0% | 1,313 |
| PFG | UNCHANGED | 12 | 12 | 0.0% | 1,293 |
| BAX | UNCHANGED | 60 | 60 | 0.0% | 1,279 |
| MTD | UNCHANGED | 1 | 1 | 0.0% | 1,278 |
| CNP | UNCHANGED | 29 | 29 | 0.0% | 1,277 |
| SYK | REDUCED | 4 | 43 | -90.7% | 1,259 |
| ENTG | UNCHANGED | 7 | 7 | 0.0% | 1,259 |
| MTZ | UNCHANGED | 3 | 3 | 0.0% | 1,248 |
| RF | UNCHANGED | 41 | 41 | 0.0% | 1,238 |
| XPO | UNCHANGED | 6 | 6 | 0.0% | 1,232 |
| HSY | UNCHANGED | 7 | 7 | 0.0% | 1,228 |
| HEI | ADDED | 4 | 3 | 33.33% | 1,228 |
| DLTR | UNCHANGED | 10 | 10 | 0.0% | 1,210 |
| SNA | UNCHANGED | 3 | 3 | 0.0% | 1,207 |
| ATO | UNCHANGED | 7 | 7 | 0.0% | 1,206 |
| RL | UNCHANGED | 3 | 3 | 0.0% | 1,204 |
| HUM | NEW | 3 | - | - | 1,192 |
| FSLR | ADDED | 5 | 4 | 25.0% | 1,180 |
| LII | UNCHANGED | 2 | 2 | 0.0% | 1,146 |
| FE | UNCHANGED | 24 | 24 | 0.0% | 1,141 |
| TROW | UNCHANGED | 10 | 10 | 0.0% | 1,137 |
| AEE | UNCHANGED | 10 | 10 | 0.0% | 1,130 |
| WRB | ADDED | 16 | 13 | 23.08% | 1,128 |
| RS | UNCHANGED | 3 | 3 | 0.0% | 1,121 |
| KEY | UNCHANGED | 48 | 48 | 0.0% | 1,106 |
| PPL | UNCHANGED | 30 | 30 | 0.0% | 1,091 |
| NTRA | UNCHANGED | 4 | 4 | 0.0% | 1,086 |
| FTAI | UNCHANGED | 4 | 4 | 0.0% | 1,082 |
| PCG | ADDED | 64 | 53 | 20.75% | 1,076 |
| CMS | UNCHANGED | 14 | 14 | 0.0% | 1,071 |
| SW | ADDED | 23 | 20 | 15.0% | 1,064 |
| BBY | ADDED | 14 | 12 | 16.67% | 1,062 |
| WEC | UNCHANGED | 9 | 9 | 0.0% | 1,051 |
| KHC | ADDED | 44 | 22 | 100.0% | 1,039 |
| ZM | UNCHANGED | 12 | 12 | 0.0% | 1,036 |
| GEHC | UNCHANGED | 16 | 16 | 0.0% | 1,024 |
| COIN | ADDED | 7 | 3 | 133.33% | 1,023 |
| INCY | UNCHANGED | 9 | 9 | 0.0% | 1,020 |
| SNOW | REDUCED | 4 | 5 | -20.0% | 1,018 |
| RKLB | UNCHANGED | 10 | 10 | 0.0% | 1,017 |
| KVUE | REDUCED | 53 | 1,212 | -95.63% | 1,013 |
| TXT | UNCHANGED | 11 | 11 | 0.0% | 1,009 |
| TTWO | UNCHANGED | 4 | 4 | 0.0% | 1,000 |
| LNT | UNCHANGED | 13 | 13 | 0.0% | 992 |
| IR | REDUCED | 12 | 50 | -76.0% | 984 |
| NET | UNCHANGED | 4 | 4 | 0.0% | 981 |
| STZ | ADDED | 7 | 6 | 16.67% | 974 |
| EVRG | ADDED | 11 | 9 | 22.22% | 951 |
| BURL | UNCHANGED | 3 | 3 | 0.0% | 950 |
| DXCM | UNCHANGED | 14 | 14 | 0.0% | 943 |
| SWK | UNCHANGED | 10 | 10 | 0.0% | 941 |
| BALL | UNCHANGED | 15 | 15 | 0.0% | 936 |
| DASH | ADDED | 5 | 4 | 25.0% | 923 |
| SPOT | UNCHANGED | 2 | 2 | 0.0% | 918 |
| GFS | ADDED | 11 | 4 | 175.0% | 907 |
| NDSN | UNCHANGED | 3 | 3 | 0.0% | 905 |
| NI | UNCHANGED | 19 | 19 | 0.0% | 903 |
| ALNY | UNCHANGED | 3 | 3 | 0.0% | 903 |
| EIX | UNCHANGED | 12 | 12 | 0.0% | 893 |
| SWKS | UNCHANGED | 13 | 13 | 0.0% | 881 |
| WWD | ADDED | 2 | 1 | 100.0% | 851 |
| NBIX | UNCHANGED | 5 | 5 | 0.0% | 843 |
| WSO | UNCHANGED | 2 | 2 | 0.0% | 833 |
| AKAM | ADDED | 7 | 2 | 250.0% | 827 |
| GPC | UNCHANGED | 7 | 7 | 0.0% | 826 |
| KKR | ADDED | 9 | 5 | 80.0% | 826 |
| AVY | UNCHANGED | 5 | 5 | 0.0% | 812 |
| CMCSA | REDUCED | 33 | 126 | -73.81% | 810 |
| FTV | ADDED | 13 | 10 | 30.0% | 794 |
| P | UNCHANGED | 10 | 10 | 0.0% | 788 |
| KDP | REDUCED | 24 | 30 | -20.0% | 786 |
| WTW | REDUCED | 3 | 5 | -40.0% | 784 |
| PFGC | UNCHANGED | 7 | 7 | 0.0% | 783 |
| AMCR | ADDED | 18 | 15 | 20.0% | 780 |
| RMD | UNCHANGED | 4 | 4 | 0.0% | 780 |
| ADSK | REDUCED | 4 | 7 | -42.86% | 778 |
| CPRT | ADDED | 27 | 8 | 237.5% | 761 |
| J | UNCHANGED | 6 | 6 | 0.0% | 756 |
| NWSA | ADDED | 29 | 23 | 26.09% | 750 |
| LEN | REDUCED | 8 | 9 | -11.11% | 722 |
| UNM | UNCHANGED | 8 | 8 | 0.0% | 715 |
| EG | UNCHANGED | 2 | 2 | 0.0% | 714 |
| ROL | REDUCED | 17 | 19 | -10.53% | 710 |
| XYL | UNCHANGED | 6 | 6 | 0.0% | 709 |
| ILMN | UNCHANGED | 4 | 4 | 0.0% | 703 |
| SCCO | UNCHANGED | 4 | 4 | 0.0% | 697 |
| ZBH | UNCHANGED | 8 | 8 | 0.0% | 689 |
| DD | REDUCED | 5 | 15 | -66.67% | 678 |
| ALGN | UNCHANGED | 4 | 4 | 0.0% | 675 |
| CG | UNCHANGED | 16 | 16 | 0.0% | 674 |
| TOL | UNCHANGED | 4 | 4 | 0.0% | 659 |
| EWBC | UNCHANGED | 5 | 5 | 0.0% | 645 |
| RBC | NEW | 1 | - | - | 644 |
| EXE | REDUCED | 7 | 13 | -46.15% | 638 |
| CRS | NEW | 1 | - | - | 617 |
| HPQ | ADDED | 28 | 13 | 115.38% | 614 |
| GGG | UNCHANGED | 8 | 8 | 0.0% | 605 |
| TKO | UNCHANGED | 3 | 3 | 0.0% | 604 |
| CSGP | ADDED | 20 | 3 | 566.67% | 566 |
| FN | NEW | 1 | - | - | 562 |
| AXON | REDUCED | 1 | 2 | -50.0% | 561 |
| SOFI | REDUCED | 31 | 37 | -16.22% | 556 |
| KMB | REDUCED | 5 | 10 | -50.0% | 549 |
| BG | ADDED | 5 | 4 | 25.0% | 534 |
| FISV | NEW | 10 | - | - | 491 |
| SGI | ADDED | 6 | 5 | 20.0% | 470 |
| PNR | REDUCED | 6 | 9 | -33.33% | 460 |
| IP | REDUCED | 12 | 20 | -40.0% | 457 |
| SN | UNCHANGED | 3 | 3 | 0.0% | 457 |
| ASTS | REDUCED | 5 | 7 | -28.57% | 444 |
| MRNA | NEW | 6 | - | - | 420 |
| GIS | REDUCED | 12 | 22 | -45.45% | 418 |
| SMCI | REDUCED | 14 | 18 | -22.22% | 411 |
| ITT | NEW | 2 | - | - | 396 |
| ATI | NEW | 2 | - | - | 394 |
| BWXT | UNCHANGED | 2 | 2 | 0.0% | 389 |
| H | UNCHANGED | 2 | 2 | 0.0% | 388 |
| TLN | NEW | 1 | - | - | 384 |
| RVMD | NEW | 2 | - | - | 375 |
| APTV | ADDED | 6 | 5 | 20.0% | 368 |
| TRU | REDUCED | 5 | 10 | -50.0% | 361 |
| RDDT | UNCHANGED | 2 | 2 | 0.0% | 347 |
| PTC | REDUCED | 3 | 5 | -40.0% | 341 |
| ROP | UNCHANGED | 1 | 1 | 0.0% | 338 |
| ROIV | NEW | 9 | - | - | 319 |
| CRM | REDUCED | 2 | 302 | -99.34% | 313 |
| ECHO | ADDED | 3 | 2 | 50.0% | 305 |
| VTRS | UNCHANGED | 19 | 19 | 0.0% | 302 |
| DPZ | REDUCED | 1 | 2 | -50.0% | 296 |
| NKE | REDUCED | 7 | 16 | -56.25% | 287 |
| CDW | REDUCED | 2 | 3 | -33.33% | 281 |
| AFG | UNCHANGED | 2 | 2 | 0.0% | 280 |
| PR | NEW | 15 | - | - | 276 |
| RBLX | REDUCED | 5 | 6 | -16.67% | 272 |
| ALB | UNCHANGED | 2 | 2 | 0.0% | 270 |
| NXT | NEW | 2 | - | - | 238 |
| AA | NEW | 4 | - | - | 209 |
| ULS | NEW | 2 | - | - | 204 |
| RGLD | REDUCED | 1 | 2 | -50.0% | 200 |
| WMG | UNCHANGED | 7 | 7 | 0.0% | 189 |
| CPNG | REDUCED | 10 | 22 | -54.55% | 174 |
| CMG | UNCHANGED | 5 | 5 | 0.0% | 170 |
| Q | NEW | 1 | - | - | 163 |
| IOT | ADDED | 5 | 3 | 66.67% | 162 |
| TPG | ADDED | 4 | 1 | 300.0% | 162 |
| EFX | REDUCED | 1 | 3 | -66.67% | 159 |
| OVV | UNCHANGED | 3 | 3 | 0.0% | 158 |
| TRMB | REDUCED | 3 | 11 | -72.73% | 154 |
| ZS | UNCHANGED | 1 | 1 | 0.0% | 141 |
| TOST | REDUCED | 5 | 6 | -16.67% | 139 |
| VNOM | NEW | 3 | - | - | 127 |
| GWRE | NEW | 1 | - | - | 123 |
| PAYX | REDUCED | 1 | 2 | -50.0% | 98 |
| SMMT | REDUCED | 4 | 10 | -60.0% | 58 |
| VGNT | NEW | 1 | - | - | 42 |
| HON | CLOSED OUT | 0 | 853 | -100.0% | 0 |
| OC | CLOSED OUT | 0 | 71 | -100.0% | 0 |
| MOS | CLOSED OUT | 0 | 28 | -100.0% | 0 |
| GEN | CLOSED OUT | 0 | 19 | -100.0% | 0 |
| ADBE | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| DT | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| IONQ | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| SCI | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| ZTS | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| PODD | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| SYM | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| LULU | CLOSED OUT | 0 | 1 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES CORE S&P 500 ETF | ETF | 464287200 | 10,739,840 | 9.0 | 14341.0 | |
| - | ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 8,732,399 | 7.32 | 113246.0 | |
| - | VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 6,436,106 | 5.39 | 17393.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION COM | Stock | 67066G104 | 5,384,822 | 4.51 | 26912.0 |
| - | ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 4,394,129 | 3.68 | 29628.0 | |
| - | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 3,867,310 | 3.24 | 36323.0 | |
| - | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | ETF | 46641Q134 | 2,963,041 | 2.48 | 35920.0 | |
| - | STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | 2,800,388 | 2.35 | 3750.0 | |
| - | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 2,786,859 | 2.33 | 17635.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 2,745,381 | 2.3 | 4726.0 |
| - | JPMORGAN MUNICIPAL ETF | ETF | 46641Q647 | 2,562,991 | 2.15 | 50597.0 | |
| - | ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 2,369,038 | 1.98 | 28852.0 | |
| - | ISHARES MSCI EAFE ETF | ETF | 464287465 | 2,336,573 | 1.96 | 22493.0 | |
| - | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 | 2,246,231 | 1.88 | 11790.0 | |
| - | ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 2,236,117 | 1.87 | 23153.0 | |
| - | STATE STREET SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 2,048,952 | 1.72 | 13464.0 | |
| - | ALPHABET INC CAP STK CL A | Stock | 02079K305 | 2,036,294 | 1.71 | 5698.0 | |
| AAPL | ADDED | APPLE INC COM | Stock | 037833100 | 2,010,763 | 1.68 | 6949.0 |
| - | ISHARES ESG MSCI KLD 400 ETF | ETF | 464288570 | 1,933,656 | 1.62 | 13580.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC COM | Stock | 595112103 | 1,722,201 | 1.44 | 1492.0 |
| - | ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 1,615,699 | 1.35 | 15013.0 | |
| AMZN | ADDED | AMAZON COM INC COM | Stock | 023135106 | 1,590,681 | 1.33 | 6674.0 |
| - | VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 1,499,831 | 1.26 | 25127.0 | |
| - | INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 1,414,624 | 1.19 | 1921.0 | |
| MSFT | ADDED | MICROSOFT CORP COM | Stock | 594918104 | 1,369,356 | 1.15 | 3671.0 |
| - | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | 78468R622 | 1,214,744 | 1.02 | 12605.0 | |
| - | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | 1,114,661 | 0.93 | 10896.0 | |
| - | FIDELITY ENHANCED EMERGING MARKETS ETF | ETF | 31609A800 | 1,106,569 | 0.93 | 25988.0 | |
| - | PGIM JENNISON FOCUSED GROWTH ETF | ETF | 69344A875 | 944,771 | 0.79 | 8143.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | 921,438 | 0.77 | 985.0 |
| - | VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 900,020 | 0.75 | 3010.0 | |
| - | JPMORGAN ACTIVE BOND ETF | ETF | 46654Q716 | 888,368 | 0.74 | 16605.0 | |
| - | VANGUARD CORE BOND ETF | ETF | 922020748 | 838,438 | 0.7 | 10856.0 | |
| JPM | UNCHANGED | JPMORGAN CHASE & CO COM | Stock | 46625H100 | 826,181 | 0.69 | 2524.0 |
| LLY | REDUCED | ELI LILLY & CO COM | Stock | 532457108 | 820,410 | 0.69 | 684.0 |
| V | ADDED | VISA INC COM CL A | Stock | 92826C839 | 811,065 | 0.68 | 2364.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 706,155 | 0.59 | 1699.0 |
| - | ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 703,649 | 0.59 | 7109.0 | |
| - | FIDELITY ENHANCED MID CAP CORE ETF | ETF | 31609A503 | 670,138 | 0.56 | 16514.0 | |
| - | JPMORGAN CORE PLUS BOND ETF | ETF | 46641Q670 | 661,619 | 0.55 | 14095.0 | |
| - | ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 636,686 | 0.53 | 2354.0 | |
| - | DIMENSIONAL U.S. SMALL CAP ETF | ETF | 25434V500 | 626,113 | 0.52 | 7604.0 | |
| KLAC | ADDED | KLA CORP COM NEW | Stock | 482480100 | 566,913 | 0.47 | 1879.0 |
| LRCX | ADDED | LAM RESEARCH CORP COM NEW | Stock | 512807306 | 561,596 | 0.47 | 1296.0 |
| - | JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | ETF | 47103U209 | 537,578 | 0.45 | 5310.0 | |
| ETN | REDUCED | EATON CORP PLC SHS | Stock | G29183103 | 524,554 | 0.44 | 1231.0 |
| - | VANGUARD CONSUMER DISCRETIONARY ETF | ETF | 92204A108 | 520,749 | 0.44 | 1313.0 | |
| DE | UNCHANGED | DEERE & CO COM | Stock | 244199105 | 513,173 | 0.43 | 809.0 |
| MCHP | REDUCED | MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | 479,256 | 0.4 | 5255.0 |
| AVGO | ADDED | BROADCOM INC COM | Stock | 11135F101 | 472,943 | 0.4 | 1252.0 |
| - | GE AEROSPACE COM NEW | Stock | 369604301 | 468,657 | 0.39 | 1254.0 | |
| - | TEXAS INSTRS INC COM | Stock | 882508104 | 448,297 | 0.38 | 1504.0 | |
| KO | UNCHANGED | COCA COLA CO COM | Stock | 191216100 | 442,678 | 0.37 | 5447.0 |
| - | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | 46641Q654 | 391,680 | 0.33 | 7680.0 | |
| AMGN | UNCHANGED | AMGEN INC COM | Stock | 031162100 | 388,555 | 0.33 | 1073.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON COM | Stock | 478160104 | 387,812 | 0.32 | 1527.0 |
| PG | REDUCED | PROCTER & GAMBLE CO COM | Stock | 742718109 | 387,423 | 0.32 | 2642.0 |
| TT | UNCHANGED | TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 376,229 | 0.32 | 766.0 |
| ABBV | REDUCED | ABBVIE INC COM | Stock | 00287Y109 | 364,878 | 0.31 | 1450.0 |
| - | ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 358,449 | 0.3 | 4327.0 | |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 355,777 | 0.3 | 711.0 | |
| - | OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 354,639 | 0.3 | 3851.0 | |
| AFL | REDUCED | AFLAC INC COM | Stock | 001055102 | 339,791 | 0.28 | 2898.0 |
| SPGI | REDUCED | S&P GLOBAL INC COM | Stock | 78409V104 | 334,768 | 0.28 | 822.0 |
| TSLA | ADDED | TESLA INC COM | Stock | 88160R101 | 327,647 | 0.27 | 779.0 |
| ADP | REDUCED | AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 324,504 | 0.27 | 1449.0 |
| WMT | REDUCED | WALMART INC COM | Stock | 931142103 | 314,523 | 0.26 | 2777.0 |
| NOW | ADDED | SERVICENOW INC COM | Stock | 81762P102 | 309,853 | 0.26 | 3121.0 |
| - | EXXON MOBIL CORP COM | Stock | 30231G102 | 293,538 | 0.25 | 2147.0 | |
| META | ADDED | META PLATFORMS INC CL A | Stock | 30303M102 | 292,911 | 0.25 | 520.0 |
| EQIX | UNCHANGED | EQUINIX INC COM | REIT | 29444U700 | 291,869 | 0.24 | 280.0 |
| - | VALERO ENERGY CORP COM | Stock | 91913Y100 | 290,651 | 0.24 | 1116.0 | |
| GSG | UNCHANGED | ISHARES S&P GSCI COMMODITY INDEXED TRUST | ETF | 46428R107 | 283,140 | 0.24 | 9900.0 |
| ABT | REDUCED | ABBOTT LABORATORIES COM | Stock | 002824100 | 270,314 | 0.23 | 2979.0 |
| HD | REDUCED | HOME DEPOT INC COM | Stock | 437076102 | 268,742 | 0.23 | 762.0 |
| - | MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 261,839 | 0.22 | 1571.0 | |
| - | VANGUARD REAL ESTATE ETF | ETF | 922908553 | 260,072 | 0.22 | 2697.0 | |
| PM | UNCHANGED | PHILIP MORRIS INTL INC COM | Stock | 718172109 | 254,721 | 0.21 | 1408.0 |
| CAT | UNCHANGED | CATERPILLAR INC COM | Stock | 149123101 | 253,446 | 0.21 | 238.0 |
| NEE | ADDED | NEXTERA ENERGY INC COM | Stock | 65339F101 | 248,916 | 0.21 | 2836.0 |
| INTC | ADDED | INTEL CORP COM | Stock | 458140100 | 248,402 | 0.21 | 1779.0 |
| - | LOWES COS INC COM | Stock | 548661107 | 248,051 | 0.21 | 1125.0 | |
| GEV | REDUCED | GE VERNOVA INC COM | Stock | 36828A101 | 246,721 | 0.21 | 210.0 |
| ADI | UNCHANGED | ANALOG DEVICES INC COM | Stock | 032654105 | 243,465 | 0.2 | 613.0 |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 240,706 | 0.2 | 238.0 |
| MA | REDUCED | MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 226,498 | 0.19 | 441.0 |
| NFLX | REDUCED | NETFLIX INC. COM | Stock | 64110L106 | 210,987 | 0.18 | 2955.0 |
| CSX | UNCHANGED | CSX CORP COM | Stock | 126408103 | 207,944 | 0.17 | 4375.0 |
| RTX | REDUCED | RTX CORPORATION COM | Stock | 75513E101 | 197,129 | 0.17 | 1039.0 |
| - | INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 192,348 | 0.16 | 684.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC COM | Stock | 09857L108 | 192,321 | 0.16 | 1079.0 |
| - | QUALCOMM INC COM | Stock | 747525103 | 191,627 | 0.16 | 1037.0 | |
| - | AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 | 188,222 | 0.16 | 642.0 | |
| CVX | REDUCED | CHEVRON CORPORATION COM | Stock | 166764100 | 180,347 | 0.15 | 1088.0 |
| - | ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | 177,064 | 0.15 | 1605.0 | |
| PEP | REDUCED | PEPSICO INC COM | Stock | 713448108 | 172,635 | 0.14 | 1275.0 |
| CEG | REDUCED | CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 162,186 | 0.14 | 653.0 |
| YUM | REDUCED | YUM BRANDS INC COM | Stock | 988498101 | 161,299 | 0.14 | 1009.0 |
| VOYA | UNCHANGED | VOYA FINANCIAL INC COM | Stock | 929089100 | 158,246 | 0.13 | 1748.0 |
| MDLZ | REDUCED | MONDELEZ INTL INC CL A | Stock | 609207105 | 155,474 | 0.13 | 2688.0 |
| BKR | UNCHANGED | BAKER HUGHES COMPANY CL A | Stock | 05722G100 | 155,123 | 0.13 | 2795.0 |
| CB | NEW | CHUBB LIMITED COM | Stock | H1467J104 | 153,674 | 0.13 | 451.0 |
| - | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 144,660 | 0.12 | 1500.0 | |
| CVS | UNCHANGED | CVS HEALTH CORP COM | Stock | 126650100 | 143,278 | 0.12 | 1385.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 142,337 | 0.12 | 1220.0 |
| - | VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF | ETF | 922907696 | 140,310 | 0.12 | 1831.0 | |
| - | DIMENSIONAL US SMALL CAP VALUE ETF | ETF | 25434V815 | 139,644 | 0.12 | 3600.0 | |
| MCD | REDUCED | MCDONALDS CORP COM | Stock | 580135101 | 139,210 | 0.12 | 515.0 |
| - | PGIM ACTIVE HIGH YIELD BOND ETF | ETF | 69344A206 | 137,567 | 0.12 | 3944.0 | |
| HIG | UNCHANGED | HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 | 134,375 | 0.11 | 1014.0 |
| BDX | REDUCED | BECTON DICKINSON & CO COM | Stock | 075887109 | 127,723 | 0.11 | 844.0 |
| - | ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 118,678 | 0.1 | 395.0 | |
| INTU | REDUCED | INTUIT COM | Stock | 461202103 | 117,450 | 0.1 | 450.0 |
| - | VANGUARD SMALL-CAP ETF | ETF | 922908751 | 113,018 | 0.09 | 373.0 | |
| T | REDUCED | AT&T INC COM | Stock | 00206R102 | 109,275 | 0.09 | 5279.0 |
| - | CF INDUSTRIES HOLD COM | Stock | 125269100 | 106,528 | 0.09 | 984.0 | |
| EQT | REDUCED | EQT CORP COM | Stock | 26884L109 | 105,861 | 0.09 | 1991.0 |
| MMM | ADDED | 3M CO COM | Stock | 88579Y101 | 104,108 | 0.09 | 643.0 |
| VZ | UNCHANGED | VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 104,072 | 0.09 | 2458.0 |
| HWM | REDUCED | HOWMET AEROSPACE INC COM | Stock | 443201108 | 103,242 | 0.09 | 384.0 |
| SYY | REDUCED | SYSCO CORP COM | Stock | 871829107 | 103,054 | 0.09 | 1233.0 |
| - | TJX COS INC NEW COM | Stock | 872540109 | 102,869 | 0.09 | 679.0 | |
| AIG | REDUCED | AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 101,137 | 0.08 | 1357.0 |
| - | JPMORGAN EQUITY FOCUS ETF | ETF | 46654Q781 | 92,380 | 0.08 | 1150.0 | |
| - | VANGUARD VALUE ETF | ETF | 922908744 | 89,596 | 0.08 | 411.0 | |
| - | ALPHABET INC CAP STK CL C | Stock | 02079K107 | 85,859 | 0.07 | 243.0 | |
| SRE | ADDED | SEMPRA COM | Stock | 816851109 | 85,200 | 0.07 | 919.0 |
| FDX | REDUCED | FEDEX CORP COM | Stock | 31428X106 | 81,727 | 0.07 | 261.0 |
| ORCL | ADDED | ORACLE CORP COM | Stock | 68389X105 | 81,042 | 0.07 | 553.0 |
| - | DISNEY WALT CO COM | Stock | 254687106 | 80,465 | 0.07 | 836.0 | |
| OMC | UNCHANGED | OMNICOM GROUP INC COM | Stock | 681919106 | 80,331 | 0.07 | 1103.0 |
| - | CISCO SYS INC COM | Stock | 17275R102 | 73,530 | 0.06 | 626.0 | |
| - | BANK OF AMER CORP COM | Stock | 060505104 | 72,080 | 0.06 | 1265.0 | |
| OTIS | REDUCED | OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 71,886 | 0.06 | 1004.0 |
| MS | UNCHANGED | MORGAN STANLEY COM NEW | Stock | 617446448 | 70,865 | 0.06 | 339.0 |
| MRK | UNCHANGED | MERCK & CO INC COM | Stock | 58933Y105 | 69,904 | 0.06 | 544.0 |
| - | VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 67,688 | 0.06 | 950.0 | |
| TEAM | REDUCED | ATLASSIAN CORPORATION CL A | Stock | 049468101 | 64,177 | 0.05 | 825.0 |
| BSX | REDUCED | BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 59,837 | 0.05 | 1402.0 |
| - | MOODYS CORP COM | Stock | 615369105 | 58,880 | 0.05 | 130.0 | |
| ARCC | UNCHANGED | ARES CAPITAL CORP COM | CEF | 04010L103 | 57,443 | 0.05 | 3100.0 |
| - | ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 57,360 | 0.05 | 3000.0 | |
| MO | UNCHANGED | ALTRIA GROUP INC COM | Stock | 02209S103 | 57,344 | 0.05 | 797.0 |
| LIN | REDUCED | LINDE PLC SHS | Stock | G54950103 | 53,451 | 0.04 | 103.0 |
| AXP | UNCHANGED | AMERICAN EXPRESS CO COM | Stock | 025816109 | 53,105 | 0.04 | 157.0 |
| - | WELLS FARGO & CO COM | Stock | 949746101 | 52,228 | 0.04 | 632.0 | |
| - | APPLIED MATLS INC COM | Stock | 038222105 | 52,056 | 0.04 | 72.0 | |
| - | AMPHENOL CORP CL A | Stock | 032095101 | 51,838 | 0.04 | 294.0 | |
| - | ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 49,776 | 0.04 | 400.0 | |
| IREN | UNCHANGED | IREN LIMITED ORDINARY SHARES | Stock | Q4982L109 | 48,017 | 0.04 | 1050.0 |
| - | WATERS CORP COM | Stock | 941848103 | 46,880 | 0.04 | 125.0 | |
| - | VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 45,310 | 0.04 | 186.0 | |
| SO | ADDED | SOUTHERN CO COM | Stock | 842587107 | 45,271 | 0.04 | 473.0 |
| CME | REDUCED | CME GROUP INC COM | Stock | 12572Q105 | 44,608 | 0.04 | 202.0 |
| - | PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 | 44,476 | 0.04 | 548.0 | |
| CRWV | UNCHANGED | COREWEAVE INC COM CL A | Stock | 21873S108 | 39,816 | 0.03 | 400.0 |
| FCX | ADDED | FREEPORT MCMORAN INC CL B | Stock | 35671D857 | 38,740 | 0.03 | 616.0 |
| - | CORNING INC COM | Stock | 219350105 | 38,315 | 0.03 | 150.0 | |
| - | MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | 38,062 | 0.03 | 66.0 | |
| - | ISHARES MICRO-CAP ETF | ETF | 464288869 | 36,007 | 0.03 | 180.0 | |
| CHWY | REDUCED | CHEWY INC CL A | Stock | 16679L109 | 33,405 | 0.03 | 1700.0 |
| - | STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 32,873 | 0.03 | 374.0 | |
| - | JPMORGAN U.S. QUALITY FACTOR ETF | ETF | 46641Q761 | 28,912 | 0.02 | 400.0 | |
| ODFL | UNCHANGED | OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 | 28,808 | 0.02 | 133.0 |
| PFE | ADDED | PFIZER INC COM | Stock | 717081103 | 28,800 | 0.02 | 1196.0 |
| - | HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | 28,420 | 0.02 | 86.0 | |
| ONTO | REDUCED | ONTO INNOVATION INC COM | Stock | 683344105 | 28,005 | 0.02 | 74.0 |
| ANET | REDUCED | ARISTA NETWORKS INC COM SHS | Stock | 040413205 | 26,162 | 0.02 | 154.0 |
| C | REDUCED | CITIGROUP INC COM NEW | Stock | 172967424 | 25,613 | 0.02 | 183.0 |
| PH | ADDED | PARKER-HANNIFIN CORP COM | Stock | 701094104 | 25,431 | 0.02 | 26.0 |
| - | VANECK SHORT HIGH YIELD MUNI ETF | ETF | 92189F387 | 25,305 | 0.02 | 1105.0 | |
| BMY | UNCHANGED | BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 24,085 | 0.02 | 418.0 |
| - | ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 23,500 | 0.02 | 200.0 | |
| CMI | ADDED | CUMMINS INC COM | Stock | 231021106 | 22,823 | 0.02 | 32.0 |
| - | UNITED AIRLS HLDGS INC COM | Stock | 910047109 | 22,710 | 0.02 | 167.0 | |
| - | AB ULTRA SHORT INCOME ETF | ETF | 00039J103 | 22,401 | 0.02 | 445.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC COM | Stock | 697435105 | 22,166 | 0.02 | 65.0 |
| - | ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 21,854 | 0.02 | 176.0 | |
| ALL | REDUCED | ALLSTATE CORP COM | Stock | 020002101 | 21,177 | 0.02 | 89.0 |
| MNST | UNCHANGED | MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 21,050 | 0.02 | 219.0 |
| - | ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 | 19,894 | 0.02 | 10.0 | |
| TWLO | REDUCED | TWILIO INC CL A | Stock | 90138F102 | 19,808 | 0.02 | 96.0 |
| SNX | REDUCED | TD SYNNEX CORPORATION COM | Stock | 87162W100 | 19,783 | 0.02 | 74.0 |
| - | ENTERGY CORP NEW COM | Stock | 29364G103 | 19,296 | 0.02 | 168.0 | |
| - | VIRTU FINL INC CL A | Stock | 928254101 | 19,182 | 0.02 | 322.0 | |
| EME | REDUCED | EMCOR GROUP INC COM | Stock | 29084Q100 | 19,087 | 0.02 | 23.0 |
| EW | REDUCED | EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 18,816 | 0.02 | 208.0 |
| - | MACOM TECH SOLUTIONS HLDGS INC COM | Stock | 55405Y100 | 18,638 | 0.02 | 49.0 | |
| - | L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 18,598 | 0.02 | 64.0 | |
| - | GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 18,595 | 0.02 | 81.0 | |
| EXEL | ADDED | EXELIXIS INC COM | Stock | 30161Q104 | 18,336 | 0.02 | 337.0 |
| - | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 18,250 | 0.02 | 362.0 | |
| MDB | ADDED | MONGODB INC CL A | Stock | 60937P106 | 18,139 | 0.02 | 54.0 |
| - | CRH PLC ORD | Stock | G25508105 | 18,083 | 0.02 | 169.0 | |
| FTI | ADDED | TECHNIPFMC PLC COM | Stock | G87110105 | 18,034 | 0.02 | 272.0 |
| - | CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 18,015 | 0.02 | 48.0 | |
| IBKR | REDUCED | INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 | 17,930 | 0.02 | 206.0 |
| - | UNITED THERAPEUTICS CORP DEL COM | Stock | 91307C102 | 17,880 | 0.01 | 33.0 | |
| COP | ADDED | CONOCOPHILLIPS COM | Stock | 20825C104 | 17,361 | 0.01 | 167.0 |
| OKTA | ADDED | OKTA INC CL A | Stock | 679295105 | 16,510 | 0.01 | 121.0 |
| - | OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 | 16,402 | 0.01 | 344.0 | |
| COR | REDUCED | CENCORA INC COM | Stock | 03073E105 | 15,847 | 0.01 | 56.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 15,542 | 0.01 | 31.0 |
| - | SS&C TECH HLDGS COM | Stock | 78467J100 | 14,768 | 0.01 | 238.0 | |
| WDC | UNCHANGED | WESTERN DIGITAL CORP COM | Stock | 958102105 | 14,691 | 0.01 | 23.0 |
| - | FIRST CTZNS BANCSHARES INC DEL CL A | Stock | 31946M103 | 14,566 | 0.01 | 7.0 | |
| - | EOG RES INC COM | Stock | 26875P101 | 14,270 | 0.01 | 110.0 | |
| - | JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 14,173 | 0.01 | 97.0 | |
| - | ON HLDG AG NAMEN AKT A | Stock | H5919C104 | 14,168 | 0.01 | 400.0 | |
| DECK | UNCHANGED | DECKERS OUTDOOR CORP COM | Stock | 243537107 | 14,099 | 0.01 | 142.0 |
| - | PULTE GROUP INC COM | Stock | 745867101 | 13,995 | 0.01 | 102.0 | |
| - | ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | 13,986 | 0.01 | 170.0 | |
| D | ADDED | DOMINION ENERGY INC COM | Stock | 25746U109 | 13,931 | 0.01 | 204.0 |
| - | CITIZENS FINL GROUP INC COM | Stock | 174610105 | 13,874 | 0.01 | 198.0 | |
| NEM | UNCHANGED | NEWMONT CORP COM | Stock | 651639106 | 13,730 | 0.01 | 147.0 |
| - | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | 13,372 | 0.01 | 28.0 | |
| - | DOLLAR GEN CORP COM | Stock | 256677105 | 13,123 | 0.01 | 114.0 | |
| FOXA | REDUCED | FOX CORP CL A COM | Stock | 35137L105 | 13,040 | 0.01 | 250.0 |
| - | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 12,863 | 0.01 | 78.0 | |
| ULTA | UNCHANGED | ULTA BEAUTY INC COM | Stock | 90384S303 | 12,627 | 0.01 | 28.0 |
| TMUS | REDUCED | T-MOBILE US INC COM | Stock | 872590104 | 12,580 | 0.01 | 75.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 12,556 | 0.01 | 174.0 |
| - | NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 12,223 | 0.01 | 24.0 | |
| BLK | UNCHANGED | BLACKROCK INC COM | Stock | 09290D101 | 11,539 | 0.01 | 12.0 |
| THC | REDUCED | TENET HEALTHCARE CORP COM NEW | Stock | 88033G407 | 11,038 | 0.01 | 59.0 |
| REGN | ADDED | REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 10,600 | 0.01 | 17.0 |
| NTNX | ADDED | NUTANIX INC CL A | Stock | 67059N108 | 10,345 | 0.01 | 203.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | 9,650 | 0.01 | 10.0 | |
| - | MARATHON PETE CORP COM | Stock | 56585A102 | 9,204 | 0.01 | 36.0 | |
| SNDK | UNCHANGED | SANDISK CORP COM | Stock | 80004C200 | 9,095 | 0.01 | 4.0 |
| LVS | UNCHANGED | LAS VEGAS SANDS CORP COM | Stock | 517834107 | 8,868 | 0.01 | 192.0 |
| - | FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | ETF | 33737M300 | 8,786 | 0.01 | 69.0 | |
| - | D R HORTON INC COM | Stock | 23331A109 | 8,144 | 0.01 | 50.0 | |
| GILD | ADDED | GILEAD SCIENCES INC COM | Stock | 375558103 | 7,833 | 0.01 | 62.0 |
| LDOS | UNCHANGED | LEIDOS HOLDINGS INC COM | Stock | 525327102 | 7,620 | 0.01 | 74.0 |
| - | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ETF | 81369Y308 | 7,476 | 0.01 | 90.0 | |
| MRVL | ADDED | MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 7,447 | 0.01 | 25.0 |
| - | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 7,407 | 0.01 | 143.0 | |
| WY | ADDED | WEYERHAEUSER CO COM NEW | REIT | 962166104 | 7,134 | 0.01 | 298.0 |
| - | GENERAL MTRS CO COM | Stock | 37045V100 | 6,937 | 0.01 | 90.0 | |
| VRT | UNCHANGED | VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | 6,362 | 0.01 | 19.0 |
| APP | UNCHANGED | APPLOVIN CORP COM CL A | Stock | 03831W108 | 6,183 | 0.01 | 12.0 |
| - | UNION PAC CORP COM | Stock | 907818108 | 5,984 | 0.01 | 22.0 | |
| - | COMFORT SYS USA INC COM | Stock | 199908104 | 5,946 | 0.0 | 3.0 | |
| - | ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 | 5,788 | 0.0 | 52.0 | |
| - | SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 | 5,709 | 0.0 | 50.0 | |
| - | BANK OF NY MELLON CORP COM | Stock | 064058100 | 5,206 | 0.0 | 36.0 | |
| BA | UNCHANGED | BOEING CO COM | Stock | 097023105 | 5,195 | 0.0 | 24.0 |
| DELL | ADDED | DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 5,178 | 0.0 | 12.0 |
| - | CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 4,815 | 0.0 | 24.0 | |
| - | PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 4,678 | 0.0 | 19.0 | |
| - | SLB LIMITED COM STK | Stock | 806857108 | 4,649 | 0.0 | 100.0 | |
| AON | ADDED | AON PLC SHS CL A | Stock | G0403H108 | 4,644 | 0.0 | 14.0 |
| FTNT | UNCHANGED | FORTINET INC COM | Stock | 34959E109 | 4,609 | 0.0 | 30.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP COM | Stock | 539830109 | 4,585 | 0.0 | 9.0 |
| MET | ADDED | METLIFE INC COM | Stock | 59156R108 | 4,569 | 0.0 | 54.0 |
| URI | UNCHANGED | UNITED RENTALS INC COM | Stock | 911363109 | 4,532 | 0.0 | 4.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP COM | Stock | 808513105 | 4,521 | 0.0 | 49.0 |
| - | ROBINHOOD MKTS INC COM CL A | Stock | 770700102 | 4,513 | 0.0 | 45.0 | |
| DAL | UNCHANGED | DELTA AIR LINES INC COM NEW | Stock | 247361702 | 4,496 | 0.0 | 48.0 |
| - | ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | 4,445 | 0.0 | 14.0 | |
| - | THE CIGNA GROUP COM | Stock | 125523100 | 4,411 | 0.0 | 16.0 | |
| TRV | UNCHANGED | TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 4,292 | 0.0 | 13.0 |
| FLEX | NEW | FLEX LTD ORD | Stock | Y2573F102 | 4,214 | 0.0 | 26.0 |
| - | DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 4,132 | 0.0 | 100.0 | |
| EBAY | UNCHANGED | EBAY INC. COM | Stock | 278642103 | 3,911 | 0.0 | 35.0 |
| - | ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 | 3,867 | 0.0 | 10.0 | |
| ROST | UNCHANGED | ROSS STORES INC COM | Stock | 778296103 | 3,831 | 0.0 | 18.0 |
| - | CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 3,816 | 0.0 | 5.0 | |
| MCK | UNCHANGED | MCKESSON CORP COM | Stock | 58155Q103 | 3,778 | 0.0 | 5.0 |
| - | QUANTA SVCS INC COM | Stock | 74762E102 | 3,600 | 0.0 | 5.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 3,579 | 0.0 | 9.0 |
| SBUX | UNCHANGED | STARBUCKS CORP COM | Stock | 855244109 | 3,577 | 0.0 | 35.0 |
| - | VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 3,477 | 0.0 | 7.0 | |
| TGT | ADDED | TARGET CORP COM | Stock | 87612E106 | 3,396 | 0.0 | 26.0 |
| TER | UNCHANGED | TERADYNE INC COM | Stock | 880770102 | 3,387 | 0.0 | 7.0 |
| EXPE | UNCHANGED | EXPEDIA GROUP INC COM NEW | Stock | 30212P303 | 3,326 | 0.0 | 13.0 |
| - | PROGRESSIVE CORP COM | Stock | 743315103 | 3,277 | 0.0 | 15.0 | |
| - | OCCIDENTAL PETE CORP COM | Stock | 674599105 | 3,254 | 0.0 | 67.0 | |
| - | WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 3,253 | 0.0 | 122.0 | |
| - | TARGA RES CORP COM | Stock | 87612G101 | 3,218 | 0.0 | 12.0 | |
| ICE | REDUCED | INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 3,201 | 0.0 | 26.0 |
| AZO | REDUCED | AUTOZONE INC COM | Stock | 053332102 | 3,196 | 0.0 | 1.0 |
| NXPI | UNCHANGED | NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 3,091 | 0.0 | 11.0 |
| JBL | UNCHANGED | JABIL INC COM | Stock | 466313103 | 3,084 | 0.0 | 8.0 |
| LH | UNCHANGED | LABCORP HOLDINGS INC COM SHS | Stock | 504922105 | 3,080 | 0.0 | 11.0 |
| DUK | UNCHANGED | DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 3,038 | 0.0 | 24.0 |
| - | FORD MTR CO COM | Stock | 345370860 | 2,975 | 0.0 | 214.0 | |
| - | WASTE MGMT INC DEL COM | Stock | 94106L109 | 2,897 | 0.0 | 13.0 | |
| KEYS | UNCHANGED | KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 2,801 | 0.0 | 8.0 |
| CTVA | UNCHANGED | CORTEVA INC COM | Stock | 22052L104 | 2,795 | 0.0 | 33.0 |
| - | MONOLITHIC PWR SYS INC COM | Stock | 609839105 | 2,765 | 0.0 | 2.0 | |
| COHR | UNCHANGED | COHERENT CORP COM | Stock | 19247G107 | 2,761 | 0.0 | 7.0 |
| DTE | UNCHANGED | DTE ENERGY CO COM | Stock | 233331107 | 2,743 | 0.0 | 18.0 |
| - | WW GRAINGER INC COM | Stock | 384802104 | 2,721 | 0.0 | 2.0 | |
| SNPS | UNCHANGED | SYNOPSYS INC COM | Stock | 871607107 | 2,676 | 0.0 | 6.0 |
| TDG | ADDED | TRANSDIGM GROUP INC COM | Stock | 893641100 | 2,664 | 0.0 | 2.0 |
| - | HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 2,660 | 0.0 | 150.0 | |
| TSN | UNCHANGED | TYSON FOODS INC CL A | Stock | 902494103 | 2,634 | 0.0 | 46.0 |
| LNG | REDUCED | CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 2,629 | 0.0 | 11.0 |
| - | M & T BK CORP COM | Stock | 55261F104 | 2,618 | 0.0 | 11.0 | |
| - | MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 2,594 | 0.0 | 7.0 | |
| FAST | ADDED | FASTENAL CO COM | Stock | 311900104 | 2,594 | 0.0 | 54.0 |
| FITB | UNCHANGED | FIFTH THIRD BANCORP COM | Stock | 316773100 | 2,593 | 0.0 | 46.0 |
| OKE | ADDED | ONEOK INC NEW COM | Stock | 682680103 | 2,521 | 0.0 | 29.0 |
| CIEN | UNCHANGED | CIENA CORP COM NEW | Stock | 171779309 | 2,453 | 0.0 | 5.0 |
| - | WILLIAMS COS INC COM | Stock | 969457100 | 2,453 | 0.0 | 33.0 | |
| - | EMERSON ELEC CO COM | Stock | 291011104 | 2,434 | 0.0 | 17.0 | |
| ABNB | ADDED | AIRBNB INC COM CL A | Stock | 009066101 | 2,433 | 0.0 | 17.0 |
| - | CBOE GLOBAL MKTS INC COM | Stock | 12503M108 | 2,427 | 0.0 | 10.0 | |
| SHW | REDUCED | SHERWIN WILLIAMS CO COM | Stock | 824348106 | 2,410 | 0.0 | 7.0 |
| CL | UNCHANGED | COLGATE PALMOLIVE CO COM | Stock | 194162103 | 2,384 | 0.0 | 26.0 |
| BIIB | ADDED | BIOGEN INC COM | Stock | 09062X103 | 2,377 | 0.0 | 11.0 |
| - | UNITED PARCEL SVCS INC CL B | Stock | 911312106 | 2,365 | 0.0 | 22.0 | |
| - | US BANCORP COM NEW | Stock | 902973304 | 2,356 | 0.0 | 39.0 | |
| DDOG | UNCHANGED | DATADOG INC CL A COM | Stock | 23804L103 | 2,343 | 0.0 | 9.0 |
| HCA | UNCHANGED | HCA HEALTHCARE INC COM | Stock | 40412C101 | 2,339 | 0.0 | 6.0 |
| STLD | UNCHANGED | STEEL DYNAMICS INC COM | Stock | 858119100 | 2,295 | 0.0 | 10.0 |
| - | AMERIPRISE FINL INC COM | Stock | 03076C106 | 2,294 | 0.0 | 5.0 | |
| ECL | REDUCED | ECOLAB INC COM | Stock | 278865100 | 2,229 | 0.0 | 8.0 |
| - | NORFOLK SOUTHN CORP COM | Stock | 655844108 | 2,202 | 0.0 | 7.0 | |
| PSX | UNCHANGED | PHILLIPS 66 COM | Stock | 718546104 | 2,198 | 0.0 | 13.0 |
| - | AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 2,189 | 0.0 | 16.0 | |
| CBRE | UNCHANGED | CBRE GROUP INC CL A | Stock | 12504L109 | 2,155 | 0.0 | 16.0 |
| FERG | UNCHANGED | FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | 31488V107 | 2,136 | 0.0 | 9.0 |
| - | REPUBLIC SVCS INC COM | Stock | 760759100 | 2,131 | 0.0 | 10.0 | |
| ES | UNCHANGED | EVERSOURCE ENERGY COM | Stock | 30040W108 | 2,096 | 0.0 | 29.0 |
| - | KINDER MORGAN INC DEL COM | Stock | 49456B101 | 2,078 | 0.0 | 65.0 | |
| MSI | UNCHANGED | MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 2,076 | 0.0 | 5.0 |
| VST | REDUCED | VISTRA CORP COM | Stock | 92840M102 | 2,062 | 0.0 | 13.0 |
| XYZ | ADDED | BLOCK INC CL A | Stock | 852234103 | 2,052 | 0.0 | 27.0 |
| - | ELECTRONIC ARTS INC COM | Stock | 285512109 | 2,050 | 0.0 | 10.0 | |
| WELL | UNCHANGED | WELLTOWER INC COM | REIT | 95040Q104 | 2,043 | 0.0 | 9.0 |
| VLTO | REDUCED | VERALTO CORP COM SHS | Stock | 92338C103 | 2,040 | 0.0 | 23.0 |
| TEL | UNCHANGED | TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 | 2,016 | 0.0 | 10.0 |
| BX | REDUCED | BLACKSTONE INC COM | Stock | 09260D107 | 2,000 | 0.0 | 17.0 |
| A | ADDED | AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 1,992 | 0.0 | 15.0 |
| ROK | UNCHANGED | ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 1,980 | 0.0 | 4.0 |
| CVNA | ADDED | CARVANA CO CL A | Stock | 146869102 | 1,975 | 0.0 | 30.0 |
| MKL | UNCHANGED | MARKEL GROUP INC COM | Stock | 570535104 | 1,953 | 0.0 | 1.0 |
| PCAR | UNCHANGED | PACCAR INC COM | Stock | 693718108 | 1,922 | 0.0 | 16.0 |
| CAH | UNCHANGED | CARDINAL HEALTH INC COM | Stock | 14149Y108 | 1,900 | 0.0 | 8.0 |
| NRG | UNCHANGED | NRG ENERGY INC COM NEW | Stock | 629377508 | 1,899 | 0.0 | 13.0 |
| - | APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 | 1,893 | 0.0 | 16.0 | |
| - | STATE STR CORP COM | Stock | 857477103 | 1,866 | 0.0 | 11.0 | |
| HPE | UNCHANGED | HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 1,850 | 0.0 | 41.0 |
| NUE | UNCHANGED | NUCOR CORP COM | Stock | 670346105 | 1,782 | 0.0 | 8.0 |
| GD | UNCHANGED | GENERAL DYNAMICS CORP COM | Stock | 369550108 | 1,771 | 0.0 | 5.0 |
| - | VERISIGN INC COM | Stock | 92343E102 | 1,761 | 0.0 | 7.0 | |
| FANG | ADDED | DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 1,758 | 0.0 | 10.0 |
| - | TRUIST FINL CORP COM | Stock | 89832Q109 | 1,744 | 0.0 | 35.0 | |
| - | NORTHERN TR CORP COM | Stock | 665859104 | 1,738 | 0.0 | 10.0 | |
| - | HUNT J B TRANS SVCS INC COM | Stock | 445658107 | 1,737 | 0.0 | 6.0 | |
| KR | REDUCED | KROGER CO COM | Stock | 501044101 | 1,721 | 0.0 | 31.0 |
| - | LUMENTUM HLDGS INC COM | Stock | 55024U109 | 1,716 | 0.0 | 2.0 | |
| ON | ADDED | ON SEMICONDUCTOR CORP COM | Stock | 682189105 | 1,702 | 0.0 | 18.0 |
| AME | UNCHANGED | AMETEK INC COM | Stock | 031100100 | 1,694 | 0.0 | 7.0 |
| VTR | UNCHANGED | VENTAS INC COM | REIT | 92276F100 | 1,687 | 0.0 | 19.0 |
| ALLE | UNCHANGED | ALLEGION PLC ORD SHS | Stock | G0176J109 | 1,686 | 0.0 | 12.0 |
| MSCI | ADDED | MSCI INC COM | Stock | 55354G100 | 1,680 | 0.0 | 3.0 |
| CPAY | UNCHANGED | CORPAY INC COM SHS | Stock | 219948106 | 1,666 | 0.0 | 5.0 |
| FFIV | UNCHANGED | F5 INC COM | Stock | 315616102 | 1,664 | 0.0 | 4.0 |
| GRMN | UNCHANGED | GARMIN LTD SHS | Stock | H2906T109 | 1,663 | 0.0 | 7.0 |
| ED | UNCHANGED | CONSOLIDATED EDISON INC COM | Stock | 209115104 | 1,659 | 0.0 | 15.0 |
| MDT | REDUCED | MEDTRONIC PLC SHS | Stock | G5960L103 | 1,643 | 0.0 | 21.0 |
| WSM | UNCHANGED | WILLIAMS SONOMA INC COM | Stock | 969904101 | 1,632 | 0.0 | 7.0 |
| - | EXPEDITORS INTL WASH INC COM | Stock | 302130109 | 1,630 | 0.0 | 10.0 | |
| CARR | ADDED | CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 1,614 | 0.0 | 22.0 |
| TPR | UNCHANGED | TAPESTRY INC COM | Stock | 876030107 | 1,610 | 0.0 | 11.0 |
| - | CARNIVAL CORP LTD COMMON SHARES | Stock | G2004J103 | 1,600 | 0.0 | 56.0 | |
| HAL | UNCHANGED | HALLIBURTON CO COM | Stock | 406216101 | 1,596 | 0.0 | 47.0 |
| - | CASEYS GEN STORES INC COM | Stock | 147528103 | 1,590 | 0.0 | 2.0 | |
| - | IDEXX LABS INC COM | Stock | 45168D104 | 1,579 | 0.0 | 3.0 | |
| DOV | UNCHANGED | DOVER CORP COM | Stock | 260003108 | 1,570 | 0.0 | 7.0 |
| HUBB | UNCHANGED | HUBBELL INC COM | Stock | 443510607 | 1,570 | 0.0 | 3.0 |
| NTAP | ADDED | NETAPP INC COM | Stock | 64110D104 | 1,548 | 0.0 | 10.0 |
| - | SOUTHWEST AIRLS CO COM | Stock | 844741108 | 1,543 | 0.0 | 30.0 | |
| CTAS | REDUCED | CINTAS CORP COM | Stock | 172908105 | 1,531 | 0.0 | 9.0 |
| - | DANAHER CORP DEL COM | Stock | 235851102 | 1,524 | 0.0 | 8.0 | |
| SYF | ADDED | SYNCHRONY FINANCIAL COM | Stock | 87165B103 | 1,521 | 0.0 | 20.0 |
| CW | UNCHANGED | CURTISS WRIGHT CORP COM | Stock | 231561101 | 1,516 | 0.0 | 2.0 |
| BE | UNCHANGED | BLOOM ENERGY CORP COM CL A | Stock | 093712107 | 1,514 | 0.0 | 5.0 |
| - | LAUDER ESTEE COS INC CL A | Stock | 518439104 | 1,500 | 0.0 | 19.0 | |
| PLD | UNCHANGED | PROLOGIS INC. COM | REIT | 74340W103 | 1,490 | 0.0 | 11.0 |
| DGX | ADDED | QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 1,484 | 0.0 | 7.0 |
| - | CINCINNATI FINL CORP COM | Stock | 172062101 | 1,481 | 0.0 | 8.0 | |
| L | UNCHANGED | LOEWS CORP COM | Stock | 540424108 | 1,472 | 0.0 | 13.0 |
| WDAY | NEW | WORKDAY INC CL A | Stock | 98138H101 | 1,469 | 0.0 | 12.0 |
| LYV | UNCHANGED | LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 | 1,465 | 0.0 | 8.0 |
| ALAB | ADDED | ASTERA LABS INC COM | Stock | 04626A103 | 1,449 | 0.0 | 3.0 |
| XEL | ADDED | XCEL ENERGY INC COM | Stock | 98389B100 | 1,445 | 0.0 | 18.0 |
| DRI | UNCHANGED | DARDEN RESTAURANTS INC COM | Stock | 237194105 | 1,442 | 0.0 | 7.0 |
| O | UNCHANGED | REALTY INCOME CORP COM | REIT | 756109104 | 1,425 | 0.0 | 23.0 |
| NDAQ | ADDED | NASDAQ INC COM | Stock | 631103108 | 1,419 | 0.0 | 18.0 |
| ADM | UNCHANGED | ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 1,375 | 0.0 | 18.0 |
| - | IQVIA HLDGS INC COM | Stock | 46266C105 | 1,353 | 0.0 | 7.0 | |
| EXC | ADDED | EXELON CORP COM | Stock | 30161N101 | 1,352 | 0.0 | 29.0 |
| - | WABTEC COM | Stock | 929740108 | 1,348 | 0.0 | 5.0 | |
| - | PPG INDS INC COM | Stock | 693506107 | 1,334 | 0.0 | 11.0 | |
| TDY | UNCHANGED | TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 | 1,334 | 0.0 | 2.0 |
| - | US FOODS HLDG CORP COM | Stock | 912008109 | 1,329 | 0.0 | 13.0 | |
| CTSH | ADDED | COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 1,317 | 0.0 | 34.0 |
| TPL | REDUCED | TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 | 1,313 | 0.0 | 3.0 |
| - | PRUDENTIAL FINL INC COM | Stock | 744320102 | 1,295 | 0.0 | 12.0 | |
| PFG | UNCHANGED | PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 | 1,293 | 0.0 | 12.0 |
| BAX | UNCHANGED | BAXTER INTL INC COM | Stock | 071813109 | 1,279 | 0.0 | 60.0 |
| MTD | UNCHANGED | METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 | 1,278 | 0.0 | 1.0 |
| CNP | UNCHANGED | CENTERPOINT ENERGY INC COM | Stock | 15189T107 | 1,277 | 0.0 | 29.0 |
| - | ARCH CAP GROUP LTD ORD | Stock | G0450A105 | 1,262 | 0.0 | 13.0 | |
| ENTG | UNCHANGED | ENTEGRIS INC COM | Stock | 29362U104 | 1,259 | 0.0 | 7.0 |
| SYK | REDUCED | STRYKER CORPORATION COM | Stock | 863667101 | 1,259 | 0.0 | 4.0 |
| MTZ | UNCHANGED | MASTEC INC COM | Stock | 576323109 | 1,248 | 0.0 | 3.0 |
| RF | UNCHANGED | REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | 1,238 | 0.0 | 41.0 |
| XPO | UNCHANGED | XPO INC COM | Stock | 983793100 | 1,232 | 0.0 | 6.0 |
| HSY | UNCHANGED | HERSHEY CO COM | Stock | 427866108 | 1,228 | 0.0 | 7.0 |
| DLTR | UNCHANGED | DOLLAR TREE INC COM | Stock | 256746108 | 1,210 | 0.0 | 10.0 |
| SNA | UNCHANGED | SNAP ON INC COM | Stock | 833034101 | 1,207 | 0.0 | 3.0 |
| ATO | UNCHANGED | ATMOS ENERGY CORP COM | Stock | 049560105 | 1,206 | 0.0 | 7.0 |
| RL | UNCHANGED | RALPH LAUREN CORP CL A | Stock | 751212101 | 1,204 | 0.0 | 3.0 |
| HUM | NEW | HUMANA INC COM | Stock | 444859102 | 1,192 | 0.0 | 3.0 |
| - | PACKAGING CORP AMER COM | Stock | 695156109 | 1,191 | 0.0 | 5.0 | |
| FSLR | ADDED | FIRST SOLAR INC COM | Stock | 336433107 | 1,180 | 0.0 | 5.0 |
| - | VULCAN MATLS CO COM | Stock | 929160109 | 1,180 | 0.0 | 4.0 | |
| - | CENTENE CORP DEL COM | Stock | 15135B101 | 1,155 | 0.0 | 18.0 | |
| LII | UNCHANGED | LENNOX INTL INC COM | Stock | 526107107 | 1,146 | 0.0 | 2.0 |
| FE | UNCHANGED | FIRSTENERGY CORP COM | Stock | 337932107 | 1,141 | 0.0 | 24.0 |
| TROW | UNCHANGED | PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 1,137 | 0.0 | 10.0 |
| AEE | UNCHANGED | AMEREN CORP COM | Stock | 023608102 | 1,130 | 0.0 | 10.0 |
| WRB | ADDED | BERKLEY W R CORP COM | Stock | 084423102 | 1,128 | 0.0 | 16.0 |
| RS | UNCHANGED | RELIANCE INC COM | Stock | 759509102 | 1,121 | 0.0 | 3.0 |
| KEY | UNCHANGED | KEYCORP COM | Stock | 493267108 | 1,106 | 0.0 | 48.0 |
| PPL | UNCHANGED | PPL CORP COM | Stock | 69351T106 | 1,091 | 0.0 | 30.0 |
| - | CARLISLE COS INC COM | Stock | 142339100 | 1,088 | 0.0 | 3.0 | |
| - | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | G25457105 | 1,088 | 0.0 | 4.0 | |
| NTRA | UNCHANGED | NATERA INC COM | Stock | 632307104 | 1,086 | 0.0 | 4.0 |
| FTAI | UNCHANGED | FTAI AVIATION LTD SHS | Stock | G3730V105 | 1,082 | 0.0 | 4.0 |
| PCG | ADDED | PG&E CORP COM | Stock | 69331C108 | 1,076 | 0.0 | 64.0 |
| CMS | UNCHANGED | CMS ENERGY CORP COM | Stock | 125896100 | 1,071 | 0.0 | 14.0 |
| - | RAYMOND JAMES FINL INC COM | Stock | 754730109 | 1,064 | 0.0 | 7.0 | |
| SW | ADDED | SMURFIT WESTROCK PLC SHS | Stock | G8267P108 | 1,064 | 0.0 | 23.0 |
| BBY | ADDED | BEST BUY INC COM | Stock | 086516101 | 1,062 | 0.0 | 14.0 |
| - | STERIS PLC SHS USD | Stock | G8473T100 | 1,053 | 0.0 | 5.0 | |
| WEC | UNCHANGED | WEC ENERGY GROUP INC COM | Stock | 92939U106 | 1,051 | 0.0 | 9.0 |
| KHC | ADDED | KRAFT HEINZ CO COM | Stock | 500754106 | 1,039 | 0.0 | 44.0 |
| ZM | UNCHANGED | ZOOM COMMUNICATIONS INC CL A | Stock | 98980L101 | 1,036 | 0.0 | 12.0 |
| GEHC | UNCHANGED | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | 1,024 | 0.0 | 16.0 |
| COIN | ADDED | COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | 1,023 | 0.0 | 7.0 |
| INCY | UNCHANGED | INCYTE CORP COM | Stock | 45337C102 | 1,020 | 0.0 | 9.0 |
| SNOW | REDUCED | SNOWFLAKE INC COM SHS | Stock | 833445109 | 1,018 | 0.0 | 4.0 |
| RKLB | UNCHANGED | ROCKET LAB CORP COM | Stock | 773121108 | 1,017 | 0.0 | 10.0 |
| KVUE | REDUCED | KENVUE INC COM | Stock | 49177J102 | 1,013 | 0.0 | 53.0 |
| TXT | UNCHANGED | TEXTRON INC COM | Stock | 883203101 | 1,009 | 0.0 | 11.0 |
| TTWO | UNCHANGED | TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | 1,000 | 0.0 | 4.0 |
| LNT | UNCHANGED | ALLIANT ENERGY CORP COM | Stock | 018802108 | 992 | 0.0 | 13.0 |
| IR | REDUCED | INGERSOLL RAND INC COM | Stock | 45687V106 | 984 | 0.0 | 12.0 |
| NET | UNCHANGED | CLOUDFLARE INC CL A COM | Stock | 18915M107 | 981 | 0.0 | 4.0 |
| - | MASCO CORP COM | Stock | 574599106 | 976 | 0.0 | 12.0 | |
| STZ | ADDED | CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 974 | 0.0 | 7.0 |
| EVRG | ADDED | EVERGY INC COM | Stock | 30034W106 | 951 | 0.0 | 11.0 |
| BURL | UNCHANGED | BURLINGTON STORES INC COM | Stock | 122017106 | 950 | 0.0 | 3.0 |
| DXCM | UNCHANGED | DEXCOM INC COM | Stock | 252131107 | 943 | 0.0 | 14.0 |
| SWK | UNCHANGED | STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 941 | 0.0 | 10.0 |
| BALL | UNCHANGED | BALL CORP COM | Stock | 058498106 | 936 | 0.0 | 15.0 |
| DASH | ADDED | DOORDASH INC CL A | Stock | 25809K105 | 923 | 0.0 | 5.0 |
| - | AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 921 | 0.0 | 7.0 | |
| SPOT | UNCHANGED | SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 | 918 | 0.0 | 2.0 |
| - | IDEX CORP COM | Stock | 45167R104 | 908 | 0.0 | 4.0 | |
| - | DICKS SPORTING GOODS INC COM | Stock | 253393102 | 907 | 0.0 | 4.0 | |
| GFS | ADDED | GLOBALFOUNDRIES INC ORDINARY SHARES | Stock | G39387108 | 907 | 0.0 | 11.0 |
| NDSN | UNCHANGED | NORDSON CORP COM | Stock | 655663102 | 905 | 0.0 | 3.0 |
| NI | UNCHANGED | NISOURCE INC COM | Stock | 65473P105 | 903 | 0.0 | 19.0 |
| ALNY | UNCHANGED | ALNYLAM PHARMACEUTICALS INC COM | Stock | 02043Q107 | 903 | 0.0 | 3.0 |
| - | AFFIRM HLDGS INC COM CL A | Stock | 00827B106 | 897 | 0.0 | 11.0 | |
| EIX | UNCHANGED | EDISON INTL COM | Stock | 281020107 | 893 | 0.0 | 12.0 |
| - | COREBRIDGE FINL INC COM | Stock | 21871X109 | 888 | 0.0 | 31.0 | |
| SWKS | UNCHANGED | SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 881 | 0.0 | 13.0 |
| - | ALLY FINL INC COM | Stock | 02005N100 | 873 | 0.0 | 19.0 | |
| - | CHURCH & DWIGHT CO INC COM | Stock | 171340102 | 872 | 0.0 | 9.0 | |
| - | INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | 871 | 0.0 | 11.0 | |
| - | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | Stock | 531229755 | 856 | 0.0 | 9.0 | |
| - | CHARTER COMMUNICATIONS INC CL A | Stock | 16119P108 | 853 | 0.0 | 6.0 | |
| WWD | ADDED | WOODWARD INC COM | Stock | 980745103 | 851 | 0.0 | 2.0 |
| - | REINSURANCE GROUP AMER INC COM NEW | Stock | 759351604 | 851 | 0.0 | 4.0 | |
| - | LPL FINL HLDGS INC COM | Stock | 50212V100 | 845 | 0.0 | 3.0 | |
| NBIX | UNCHANGED | NEUROCRINE BIOSCIENCES INC COM | Stock | 64125C109 | 843 | 0.0 | 5.0 |
| WSO | UNCHANGED | WATSCO INC COM | Stock | 942622200 | 833 | 0.0 | 2.0 |
| AKAM | ADDED | AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 | 827 | 0.0 | 7.0 |
| GPC | UNCHANGED | GENUINE PARTS CO COM | Stock | 372460105 | 826 | 0.0 | 7.0 |
| KKR | ADDED | KKR & CO INC COM | Stock | 48251W104 | 826 | 0.0 | 9.0 |
| - | RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 | 815 | 0.0 | 47.0 | |
| AVY | UNCHANGED | AVERY DENNISON CORP COM | Stock | 053611109 | 812 | 0.0 | 5.0 |
| CMCSA | REDUCED | COMCAST CORP NEW CL A | Stock | 20030N101 | 810 | 0.0 | 33.0 |
| - | GLOBAL PMTS INC COM | Stock | 37940X102 | 798 | 0.0 | 11.0 | |
| - | LINCOLN ELEC HLDGS INC COM | Stock | 533900106 | 797 | 0.0 | 3.0 | |
| FTV | ADDED | FORTIVE CORP COM | Stock | 34959J108 | 794 | 0.0 | 13.0 |
| P | UNCHANGED | EVERPURE INC CL A | Stock | 74624M102 | 788 | 0.0 | 10.0 |
| KDP | REDUCED | KEURIG DR PEPPER INC COM | Stock | 49271V100 | 786 | 0.0 | 24.0 |
| WTW | REDUCED | WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 | 784 | 0.0 | 3.0 |
| PFGC | UNCHANGED | PERFORMANCE FOOD GROUP CO COM | Stock | 71377A103 | 783 | 0.0 | 7.0 |
| AMCR | ADDED | AMCOR PLC COM NEW | Stock | G0250X149 | 780 | 0.0 | 18.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | 119,363,313 | 609 | 7.014734 | 0.334286 | 10.654936 |
| 2026-03-31 | 2026-05-11 | 102,857,262 | 597 | 6.184642 | 0.302637 | 9.340042 |
| 2025-12-31 | 2026-05-11 | 101,827,308 | 630 | 6.608133 | 0.324001 | 10.0057 |