FLPUTNAM INVESTMENT MANAGEMENT CO
CIK 0001140334
Annualised vol
11.160384%
Beta
0.545002
HHI
249.663332
Top-10 weight
38.028757%
VaR 95%
1.03502%
VaR 99%
2.009409%
Max drawdown
16.926605%
Matched value
52.313186%
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 ($) |
|---|---|---|---|---|---|
| GOOGL | ADDED | 997,207 | 894,767 | 11.45% | 355,310,406 |
| NVDA | ADDED | 1,717,562 | 1,577,690 | 8.87% | 343,667,003 |
| AAPL | ADDED | 1,045,570 | 924,915 | 13.04% | 302,546,174 |
| MSFT | ADDED | 628,158 | 593,660 | 5.81% | 234,315,383 |
| AVGO | ADDED | 529,406 | 405,359 | 30.6% | 199,983,179 |
| AMZN | ADDED | 681,131 | 617,280 | 10.34% | 162,340,649 |
| ADI | REDUCED | 402,638 | 414,531 | -2.87% | 159,915,878 |
| MU | REDUCED | 120,096 | 129,722 | -7.42% | 138,625,666 |
| LRCX | REDUCED | 292,741 | 385,074 | -23.98% | 126,853,462 |
| V | ADDED | 333,396 | 285,148 | 16.92% | 114,384,841 |
| JPM | REDUCED | 343,254 | 345,943 | -0.78% | 112,357,445 |
| LLY | ADDED | 88,942 | 74,082 | 20.06% | 106,679,717 |
| DELL | ADDED | 197,038 | 31,853 | 518.59% | 85,014,015 |
| PANW | ADDED | 235,239 | 98,462 | 138.91% | 80,221,186 |
| COST | ADDED | 84,347 | 60,783 | 38.77% | 78,904,306 |
| AMD | ADDED | 101,666 | 91,164 | 11.52% | 59,058,796 |
| MS | ADDED | 248,624 | 241,047 | 3.14% | 51,972,325 |
| KO | ADDED | 540,283 | 380,210 | 42.1% | 43,908,806 |
| META | REDUCED | 76,833 | 82,170 | -6.5% | 43,279,200 |
| SYK | ADDED | 137,133 | 83,581 | 64.07% | 43,174,840 |
| VTRS | NEW | 2,660,541 | - | - | 42,249,391 |
| INTC | ADDED | 300,026 | 299,842 | 0.06% | 41,892,678 |
| ETN | REDUCED | 89,662 | 91,823 | -2.35% | 38,206,685 |
| NEE | ADDED | 412,261 | 360,749 | 14.28% | 36,184,119 |
| MCK | REDUCED | 46,864 | 47,778 | -1.91% | 35,410,643 |
| TMO | ADDED | 67,484 | 34,791 | 93.97% | 33,833,596 |
| APP | REDUCED | 62,694 | 67,560 | -7.2% | 32,301,891 |
| MRK | REDUCED | 248,349 | 250,923 | -1.03% | 31,912,801 |
| ANET | REDUCED | 165,545 | 166,285 | -0.45% | 28,122,803 |
| AZN | REDUCED | 142,906 | 148,419 | -3.71% | 27,096,208 |
| CIEN | ADDED | 54,845 | 35,767 | 53.34% | 26,904,763 |
| ABBV | REDUCED | 105,545 | 156,370 | -32.5% | 26,559,244 |
| KLAC | ADDED | 87,083 | 8,805 | 889.02% | 26,273,839 |
| PSA | NEW | 82,510 | - | - | 26,263,631 |
| SCHW | REDUCED | 278,750 | 321,887 | -13.4% | 25,720,219 |
| TT | ADDED | 51,595 | 24,248 | 112.78% | 25,341,464 |
| EVR | NEW | 73,592 | - | - | 25,127,252 |
| BKNG | ADDED | 138,987 | 5,649 | 2360.38% | 24,773,043 |
| JNJ | ADDED | 95,241 | 67,816 | 40.44% | 24,188,231 |
| CBRE | ADDED | 172,895 | 142,731 | 21.13% | 23,287,228 |
| MRVL | REDUCED | 75,930 | 111,420 | -31.85% | 22,618,788 |
| HD | REDUCED | 62,423 | 98,187 | -36.42% | 22,015,471 |
| AMGN | REDUCED | 56,484 | 57,303 | -1.43% | 20,453,863 |
| CAT | ADDED | 18,961 | 18,894 | 0.35% | 20,191,989 |
| ACM | REDUCED | 287,110 | 302,038 | -4.94% | 20,040,278 |
| TRVI | REDUCED | 1,038,057 | 1,063,301 | -2.37% | 19,359,763 |
| MA | REDUCED | 35,348 | 42,687 | -17.19% | 18,154,650 |
| GEV | ADDED | 15,397 | 13,776 | 11.77% | 18,089,655 |
| CL | REDUCED | 196,308 | 196,823 | -0.26% | 17,997,479 |
| WMT | ADDED | 158,313 | 93,982 | 68.45% | 17,930,512 |
| GS | ADDED | 16,969 | 13,856 | 22.47% | 17,162,150 |
| CVX | ADDED | 101,773 | 99,695 | 2.08% | 16,869,885 |
| CAH | ADDED | 70,728 | 70,193 | 0.76% | 16,802,210 |
| BLK | ADDED | 16,660 | 16,517 | 0.87% | 16,019,239 |
| PH | REDUCED | 16,085 | 16,395 | -1.89% | 15,733,221 |
| SHW | REDUCED | 43,408 | 46,083 | -5.8% | 14,946,279 |
| HLI | REDUCED | 109,973 | 173,532 | -36.63% | 14,750,731 |
| DRI | REDUCED | 69,679 | 72,382 | -3.73% | 14,354,519 |
| BMY | ADDED | 236,011 | 209,651 | 12.57% | 13,598,948 |
| AXP | ADDED | 38,076 | 19,447 | 95.79% | 12,879,274 |
| EME | REDUCED | 15,441 | 15,584 | -0.92% | 12,814,177 |
| MSI | ADDED | 30,841 | 25,277 | 22.01% | 12,807,766 |
| PG | REDUCED | 86,757 | 103,810 | -16.43% | 12,722,028 |
| HPE | ADDED | 277,868 | 16,966 | 1537.79% | 12,534,614 |
| BKR | ADDED | 222,481 | 132,543 | 67.86% | 12,347,696 |
| RTX | REDUCED | 63,695 | 68,210 | -6.62% | 12,084,808 |
| TEAM | NEW | 150,390 | - | - | 11,698,838 |
| SU | NEW | 216,276 | - | - | 11,609,696 |
| LNG | REDUCED | 43,157 | 46,933 | -8.05% | 10,315,022 |
| TEL | ADDED | 50,588 | 46,603 | 8.55% | 10,199,003 |
| PJT | REDUCED | 66,276 | 67,611 | -1.97% | 10,003,648 |
| NOW | ADDED | 99,856 | 5,402 | 1748.5% | 9,913,706 |
| VZ | ADDED | 234,096 | 233,032 | 0.46% | 9,911,637 |
| VLTO | REDUCED | 107,659 | 118,620 | -9.24% | 9,547,156 |
| JBL | ADDED | 24,764 | 24,496 | 1.09% | 9,546,064 |
| FCX | REDUCED | 150,592 | 160,647 | -6.26% | 9,470,740 |
| GILD | REDUCED | 70,944 | 138,526 | -48.79% | 8,963,060 |
| ORCL | ADDED | 58,708 | 33,592 | 74.77% | 8,603,595 |
| PLD | ADDED | 62,832 | 60,929 | 3.12% | 8,511,856 |
| CB | NEW | 24,341 | - | - | 8,293,836 |
| URI | ADDED | 7,030 | 3,208 | 119.14% | 7,964,218 |
| CMI | ADDED | 11,036 | 8,166 | 35.15% | 7,871,226 |
| MCD | REDUCED | 29,023 | 35,248 | -17.66% | 7,845,103 |
| ABT | ADDED | 84,829 | 77,360 | 9.65% | 7,697,425 |
| WSO | ADDED | 17,699 | 808 | 2090.47% | 7,375,706 |
| XYL | ADDED | 59,367 | 55,689 | 6.6% | 7,017,773 |
| A | ADDED | 50,709 | 49,484 | 2.48% | 6,735,704 |
| NXT | ADDED | 56,343 | 7,065 | 697.49% | 6,712,705 |
| SBUX | NEW | 64,260 | - | - | 6,566,767 |
| P | NEW | 81,315 | - | - | 6,406,810 |
| EIX | NEW | 85,317 | - | - | 6,351,857 |
| ZS | NEW | 44,152 | - | - | 6,232,057 |
| ECL | ADDED | 22,336 | 5,553 | 302.23% | 6,223,130 |
| SNA | REDUCED | 14,538 | 16,741 | -13.16% | 5,850,011 |
| KZIA | ADDED | 414,958 | 142,469 | 191.26% | 5,842,609 |
| CRM | ADDED | 36,217 | 14,726 | 145.94% | 5,673,755 |
| PCAR | REDUCED | 45,426 | 47,770 | -4.91% | 5,456,585 |
| DD | NEW | 40,214 | - | - | 5,454,627 |
| GFF | NEW | 54,667 | - | - | 5,331,674 |
| ADBE | ADDED | 24,894 | 2,686 | 826.81% | 5,103,769 |
| ZVRA | REDUCED | 348,824 | 350,501 | -0.48% | 5,002,136 |
| HON | REDUCED | 20,868 | 42,801 | -51.24% | 4,672,348 |
| HIG | REDUCED | 35,101 | 40,785 | -13.94% | 4,651,615 |
| TGT | ADDED | 35,512 | 6,230 | 470.02% | 4,638,222 |
| HONA | NEW | 20,864 | - | - | 4,612,613 |
| CWEN | ADDED | 133,590 | 123,286 | 8.36% | 4,566,106 |
| EXC | ADDED | 96,982 | 96,364 | 0.64% | 4,521,301 |
| LMT | REDUCED | 8,438 | 8,865 | -4.82% | 4,299,071 |
| LIN | ADDED | 8,115 | 7,764 | 4.52% | 4,211,252 |
| INTU | ADDED | 15,098 | 1,676 | 800.84% | 3,940,594 |
| CMS | NEW | 50,096 | - | - | 3,832,374 |
| AAON | NEW | 30,183 | - | - | 3,829,016 |
| GD | ADDED | 10,534 | 10,356 | 1.72% | 3,731,422 |
| MDB | NEW | 11,068 | - | - | 3,717,741 |
| MTZ | NEW | 8,824 | - | - | 3,671,313 |
| FITB | ADDED | 65,006 | 60,835 | 6.86% | 3,664,416 |
| FAST | ADDED | 75,974 | 8,464 | 797.61% | 3,649,032 |
| CVS | ADDED | 33,778 | 32,200 | 4.9% | 3,494,307 |
| SYY | ADDED | 39,761 | 39,750 | 0.03% | 3,323,210 |
| AIRS | NEW | 691,989 | - | - | 3,113,951 |
| KR | REDUCED | 56,029 | 86,708 | -35.38% | 3,111,313 |
| CME | REDUCED | 13,560 | 13,624 | -0.47% | 2,994,491 |
| AFL | ADDED | 24,150 | 24,134 | 0.07% | 2,831,639 |
| BWXT | ADDED | 14,497 | 4,373 | 231.51% | 2,821,841 |
| VRT | REDUCED | 8,350 | 8,515 | -1.94% | 2,795,747 |
| ADM | ADDED | 36,519 | 34,427 | 6.08% | 2,790,052 |
| MO | ADDED | 36,769 | 12,255 | 200.03% | 2,645,537 |
| T | REDUCED | 126,844 | 131,530 | -3.56% | 2,625,672 |
| ISRG | ADDED | 6,594 | 2,114 | 211.92% | 2,622,303 |
| NFLX | ADDED | 36,326 | 28,231 | 28.67% | 2,593,655 |
| PSX | REDUCED | 15,288 | 15,480 | -1.24% | 2,584,436 |
| TSLA | REDUCED | 6,054 | 6,271 | -3.46% | 2,546,493 |
| PFE | REDUCED | 104,357 | 110,152 | -5.26% | 2,512,921 |
| WEC | ADDED | 21,392 | 20,783 | 2.93% | 2,497,887 |
| SRE | ADDED | 24,661 | 23,835 | 3.47% | 2,286,321 |
| AIG | REDUCED | 30,607 | 31,091 | -1.56% | 2,281,156 |
| SW | ADDED | 49,236 | 46,720 | 5.39% | 2,277,657 |
| ED | REDUCED | 20,361 | 20,868 | -2.43% | 2,252,520 |
| NFG | REDUCED | 28,957 | 29,188 | -0.79% | 2,235,769 |
| TMUS | REDUCED | 13,274 | 95,438 | -86.09% | 2,226,448 |
| SLB | ADDED | 47,509 | 46,054 | 3.16% | 2,208,711 |
| IR | NEW | 26,564 | - | - | 2,177,983 |
| OKE | REDUCED | 25,042 | 29,975 | -16.46% | 2,177,111 |
| ZTS | ADDED | 30,218 | 1,782 | 1595.74% | 2,171,466 |
| NDAQ | ADDED | 27,254 | 26,834 | 1.57% | 2,148,156 |
| OMC | ADDED | 28,900 | 4,025 | 618.01% | 2,104,787 |
| PEP | REDUCED | 15,496 | 20,227 | -23.39% | 2,098,171 |
| SWK | REDUCED | 22,011 | 22,741 | -3.21% | 2,071,675 |
| NXST | NEW | 11,381 | - | - | 2,032,533 |
| WY | REDUCED | 82,325 | 92,717 | -11.21% | 1,970,861 |
| NGG | REDUCED | 23,435 | 23,661 | -0.96% | 1,942,058 |
| CMCSA | REDUCED | 78,673 | 212,784 | -63.03% | 1,931,427 |
| COR | REDUCED | 6,711 | 6,943 | -3.34% | 1,899,079 |
| UNH | REDUCED | 4,550 | 4,651 | -2.17% | 1,891,015 |
| PM | REDUCED | 10,009 | 11,184 | -10.51% | 1,810,799 |
| FDX | ADDED | 5,562 | 5,547 | 0.27% | 1,741,629 |
| AES | NEW | 118,594 | - | - | 1,738,588 |
| COP | ADDED | 16,053 | 15,889 | 1.03% | 1,668,859 |
| BWA | REDUCED | 24,993 | 26,733 | -6.51% | 1,659,535 |
| PHR | NEW | 160,903 | - | - | 1,655,692 |
| BE | REDUCED | 5,446 | 7,003 | -22.23% | 1,648,504 |
| SPGI | ADDED | 4,009 | 2,142 | 87.16% | 1,632,706 |
| MDT | REDUCED | 20,084 | 101,402 | -80.19% | 1,571,171 |
| TSN | REDUCED | 27,177 | 27,493 | -1.15% | 1,555,883 |
| BDX | ADDED | 10,080 | 2,560 | 293.75% | 1,525,407 |
| PAYO | UNCHANGED | 214,042 | 214,042 | 0.0% | 1,523,979 |
| SNOW | REDUCED | 5,781 | 5,849 | -1.16% | 1,471,265 |
| SO | REDUCED | 15,207 | 15,856 | -4.09% | 1,455,453 |
| NTNX | NEW | 27,431 | - | - | 1,397,884 |
| KMB | ADDED | 12,625 | 12,232 | 3.21% | 1,385,866 |
| PLTR | REDUCED | 11,683 | 12,241 | -4.56% | 1,363,009 |
| TRV | ADDED | 4,125 | 4,103 | 0.54% | 1,361,834 |
| XGN | NEW | 288,810 | - | - | 1,342,967 |
| NVS | REDUCED | 8,090 | 9,937 | -18.59% | 1,267,808 |
| SHOP | ADDED | 10,482 | 3,913 | 167.88% | 1,196,835 |
| GIS | ADDED | 33,903 | 32,368 | 4.74% | 1,179,813 |
| DYN | NEW | 52,975 | - | - | 1,176,576 |
| AVAV | REDUCED | 7,067 | 7,397 | -4.46% | 1,166,550 |
| WELL | ADDED | 4,832 | 3,625 | 33.3% | 1,096,795 |
| VST | REDUCED | 6,808 | 10,913 | -37.62% | 1,079,953 |
| ALL | REDUCED | 4,447 | 4,642 | -4.2% | 1,058,022 |
| DXCM | NEW | 15,705 | - | - | 1,057,732 |
| RMD | REDUCED | 5,358 | 5,546 | -3.39% | 1,044,167 |
| DOV | ADDED | 4,486 | 4,461 | 0.56% | 1,006,120 |
| ROK | UNCHANGED | 2,022 | 2,022 | 0.0% | 1,001,052 |
| C | ADDED | 7,074 | 6,351 | 11.38% | 990,061 |
| ORA | UNCHANGED | 8,810 | 8,810 | 0.0% | 959,409 |
| CEG | REDUCED | 3,840 | 23,943 | -83.96% | 953,850 |
| RBC | NEW | 1,450 | - | - | 933,887 |
| GPC | REDUCED | 7,800 | 7,986 | -2.33% | 920,244 |
| MDLZ | ADDED | 15,606 | 8,627 | 80.9% | 902,626 |
| AMPX | ADDED | 64,411 | 56,604 | 13.79% | 892,736 |
| SHEL | REDUCED | 11,349 | 11,761 | -3.5% | 879,998 |
| TTE | REDUCED | 11,242 | 12,252 | -8.24% | 874,178 |
| BMI | UNCHANGED | 5,865 | 5,865 | 0.0% | 870,249 |
| DUK | REDUCED | 6,857 | 6,884 | -0.39% | 867,919 |
| MMM | REDUCED | 5,352 | 5,395 | -0.8% | 866,542 |
| CARR | REDUCED | 11,807 | 13,195 | -10.52% | 866,072 |
| ENVX | ADDED | 142,608 | 104,155 | 36.92% | 865,631 |
| PAYX | REDUCED | 8,659 | 9,757 | -11.25% | 851,439 |
| ALNY | ADDED | 2,761 | 2,741 | 0.73% | 831,144 |
| CTAS | ADDED | 4,884 | 4,095 | 19.27% | 830,671 |
| UBS | REDUCED | 16,362 | 19,462 | -15.93% | 810,878 |
| MWH | NEW | 23,811 | - | - | 810,765 |
| XPO | REDUCED | 3,580 | 3,645 | -1.78% | 734,938 |
| GNLX | REDUCED | 231,405 | 280,904 | -17.62% | 696,529 |
| FSLR | NEW | 2,917 | - | - | 688,295 |
| ATRO | NEW | 8,451 | - | - | 686,222 |
| STEW | UNCHANGED | 37,673 | 37,673 | 0.0% | 674,347 |
| NEM | REDUCED | 6,956 | 7,219 | -3.64% | 649,690 |
| KEY | REDUCED | 25,926 | 37,330 | -30.55% | 597,594 |
| TM | REDUCED | 3,523 | 4,435 | -20.56% | 593,354 |
| REGN | ADDED | 939 | 454 | 106.83% | 585,504 |
| RS | REDUCED | 1,550 | 1,593 | -2.7% | 579,080 |
| OKLO | ADDED | 10,831 | 10,759 | 0.67% | 566,786 |
| UL | REDUCED | 8,929 | 9,467 | -5.68% | 536,813 |
| CSX | ADDED | 10,886 | 10,864 | 0.2% | 517,390 |
| ALC | REDUCED | 7,681 | 9,234 | -16.82% | 515,405 |
| DE | ADDED | 805 | 761 | 5.78% | 510,699 |
| NET | REDUCED | 1,980 | 2,822 | -29.84% | 485,654 |
| CLMB | NEW | 20,710 | - | - | 480,679 |
| COHR | NEW | 1,214 | - | - | 478,887 |
| MET | REDUCED | 5,499 | 5,522 | -0.42% | 465,270 |
| NRG | REDUCED | 3,176 | 20,693 | -84.65% | 463,950 |
| HWM | ADDED | 1,698 | 1,679 | 1.13% | 456,527 |
| EW | ADDED | 5,031 | 4,270 | 17.82% | 455,104 |
| SONY | REDUCED | 22,459 | 27,282 | -17.68% | 450,531 |
| ENB | REDUCED | 8,160 | 12,318 | -33.76% | 442,354 |
| RKLB | ADDED | 4,350 | 4,229 | 2.86% | 442,178 |
| BA | ADDED | 2,036 | 1,505 | 35.28% | 440,831 |
| GSK | REDUCED | 8,324 | 8,801 | -5.42% | 436,344 |
| MBLY | NEW | 43,501 | - | - | 421,090 |
| O | REDUCED | 6,644 | 6,719 | -1.12% | 411,643 |
| AME | REDUCED | 1,698 | 1,760 | -3.52% | 410,930 |
| SKT | REDUCED | 10,230 | 10,330 | -0.97% | 403,778 |
| BIIB | UNCHANGED | 1,861 | 1,861 | 0.0% | 402,088 |
| EQIX | ADDED | 378 | 373 | 1.34% | 394,023 |
| FRVO | NEW | 13,440 | - | - | 392,851 |
| HUBB | ADDED | 706 | 660 | 6.97% | 369,379 |
| XE | NEW | 19,527 | - | - | 358,516 |
| SAM | UNCHANGED | 2,024 | 2,024 | 0.0% | 358,309 |
| BX | REDUCED | 3,025 | 3,413 | -11.37% | 355,952 |
| YUM | REDUCED | 2,191 | 2,239 | -2.14% | 350,179 |
| HBM | NEW | 14,706 | - | - | 347,209 |
| SNDK | NEW | 148 | - | - | 336,512 |
| APTV | REDUCED | 5,463 | 48,237 | -88.67% | 335,319 |
| ENPH | NEW | 6,658 | - | - | 327,840 |
| ITRI | REDUCED | 3,784 | 84,489 | -95.52% | 327,430 |
| EQNR | REDUCED | 10,296 | 11,490 | -10.39% | 323,302 |
| CRDF | REDUCED | 247,474 | 595,127 | -58.42% | 321,716 |
| MCHP | REDUCED | 3,435 | 3,447 | -0.35% | 313,272 |
| HCA | ADDED | 771 | 764 | 0.92% | 300,632 |
| CHT | REDUCED | 6,777 | 8,860 | -23.51% | 299,950 |
| UBER | REDUCED | 4,143 | 4,190 | -1.12% | 298,959 |
| CLS | NEW | 799 | - | - | 291,475 |
| J | REDUCED | 2,253 | 3,076 | -26.76% | 283,878 |
| DINO | ADDED | 4,033 | 4,020 | 0.32% | 280,898 |
| NKE | REDUCED | 6,758 | 8,120 | -16.77% | 277,416 |
| ROST | ADDED | 1,292 | 1,163 | 11.09% | 275,002 |
| TOL | REDUCED | 1,641 | 1,755 | -6.5% | 270,355 |
| CDW | ADDED | 1,912 | 1,742 | 9.76% | 268,852 |
| NUE | REDUCED | 1,203 | 1,218 | -1.23% | 267,968 |
| FTV | NEW | 4,354 | - | - | 265,986 |
| SAP | ADDED | 1,696 | 1,611 | 5.28% | 261,371 |
| RBA | NEW | 2,206 | - | - | 256,889 |
| AZO | ADDED | 80 | 70 | 14.29% | 255,675 |
| AEM | ADDED | 1,642 | 1,604 | 2.37% | 254,723 |
| NTRA | NEW | 931 | - | - | 252,720 |
| WDC | NEW | 395 | - | - | 252,294 |
| XP | NEW | 15,340 | - | - | 249,428 |
| MFG | REDUCED | 25,717 | 32,626 | -21.18% | 246,369 |
| CMG | ADDED | 7,102 | 7,064 | 0.54% | 241,468 |
| PRI | REDUCED | 845 | 1,187 | -28.81% | 240,149 |
| DECK | UNCHANGED | 2,386 | 2,386 | 0.0% | 236,906 |
| FLO | NEW | 29,359 | - | - | 231,936 |
| KKR | NEW | 2,509 | - | - | 230,276 |
| EOSE | NEW | 38,884 | - | - | 228,638 |
| MKC | ADDED | 4,300 | 4,100 | 4.88% | 216,806 |
| MKSI | NEW | 485 | - | - | 215,728 |
| HEI | NEW | 600 | - | - | 213,714 |
| FOXA | REDUCED | 4,081 | 82,816 | -95.07% | 212,865 |
| PTC | REDUCED | 1,869 | 84,824 | -97.8% | 212,337 |
| SLF | NEW | 2,691 | - | - | 210,996 |
| EBC | NEW | 9,468 | - | - | 210,568 |
| NVO | NEW | 4,387 | - | - | 210,298 |
| NDSN | NEW | 690 | - | - | 208,166 |
| D | NEW | 2,984 | - | - | 203,778 |
| FTNT | NEW | 1,318 | - | - | 202,471 |
| ARCC | NEW | 10,662 | - | - | 197,567 |
| IOT | NEW | 6,000 | - | - | 194,580 |
| HYLN | NEW | 32,477 | - | - | 169,205 |
| CRIS | NEW | 245,750 | - | - | 128,306 |
| CGNT | NEW | 14,361 | - | - | 126,090 |
| ONDS | NEW | 15,025 | - | - | 123,806 |
| IOVA | UNCHANGED | 25,950 | 25,950 | 0.0% | 107,952 |
| RAL | NEW | 1,451 | - | - | 106,838 |
| GRAB | REDUCED | 25,427 | 27,175 | -6.43% | 95,861 |
| AEG | NEW | 10,829 | - | - | 91,397 |
| ALTI | UNCHANGED | 25,000 | 25,000 | 0.0% | 90,250 |
| BROS | NEW | 1,141 | - | - | 81,936 |
| TMDX | NEW | 1,155 | - | - | 76,716 |
| GWRE | NEW | 442 | - | - | 54,389 |
| IBIT | NEW | 1,500 | - | - | 49,935 |
| LIDR | REDUCED | 21,250 | 22,000 | -3.41% | 30,600 |
| HQY | NEW | 267 | - | - | 24,119 |
| VRRM | NEW | 5,347 | - | - | 22,725 |
| NGEN | UNCHANGED | 10,200 | 10,200 | 0.0% | 21,012 |
| BSX | CLOSED OUT | 0 | 108,824 | -100.0% | 0 |
| AA | CLOSED OUT | 0 | 103,716 | -100.0% | 0 |
| COIN | CLOSED OUT | 0 | 25,540 | -100.0% | 0 |
| WIT | CLOSED OUT | 0 | 10,742 | -100.0% | 0 |
| RYAAY | CLOSED OUT | 0 | 9,409 | -100.0% | 0 |
| WBD | CLOSED OUT | 0 | 7,293 | -100.0% | 0 |
| RELX | CLOSED OUT | 0 | 6,397 | -100.0% | 0 |
| NTR | CLOSED OUT | 0 | 5,691 | -100.0% | 0 |
| WEX | CLOSED OUT | 0 | 1,467 | -100.0% | 0 |
| TYL | CLOSED OUT | 0 | 733 | -100.0% | 0 |
| FICO | CLOSED OUT | 0 | 245 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 922,090,888 | 10.99 | 1231492.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 465,034,604 | 5.54 | 4815001.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 343,667,003 | 4.1 | 1717562.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 302,546,174 | 3.61 | 1045570.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 262,502,785 | 3.13 | 734541.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 234,315,383 | 2.79 | 628158.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 199,983,179 | 2.38 | 529406.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 162,340,649 | 1.93 | 681131.0 |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 159,915,878 | 1.91 | 402638.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 138,625,666 | 1.65 | 120096.0 |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 131,492,640 | 1.57 | 2508677.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 126,853,462 | 1.51 | 292741.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 118,204,740 | 1.41 | 1532850.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 114,384,841 | 1.36 | 333396.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 112,357,445 | 1.34 | 343254.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 109,880,634 | 1.31 | 1324309.0 | |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 108,836,352 | 1.3 | 1058614.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 106,679,717 | 1.27 | 88942.0 |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 98,551,721 | 1.17 | 964676.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 92,807,621 | 1.11 | 262666.0 |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 85,014,015 | 1.01 | 197038.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 80,221,186 | 0.96 | 235239.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 78,904,306 | 0.94 | 84347.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 75,824,399 | 0.9 | 917416.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 66,665,915 | 0.79 | 1096659.0 | |
| - | SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | 66,245,936 | 0.79 | 2283555.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 59,058,796 | 0.7 | 101666.0 |
| - | TJX COS INC NEW | COM | 872540109 | 58,614,898 | 0.7 | 386897.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 57,416,332 | 0.68 | 76886.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 57,304,134 | 0.68 | 154859.0 | |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 56,601,218 | 0.67 | 1108482.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 51,972,325 | 0.62 | 248624.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 51,932,320 | 0.62 | 26104.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 48,276,050 | 0.58 | 101087.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 43,908,806 | 0.52 | 540283.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 43,279,200 | 0.52 | 76833.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 43,174,840 | 0.51 | 137133.0 |
| VTRS | NEW | VIATRIS INC | COM | 92556V106 | 42,249,391 | 0.5 | 2660541.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 41,892,678 | 0.5 | 300026.0 |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 40,502,950 | 0.48 | 734756.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 40,230,983 | 0.48 | 706054.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 40,052,653 | 0.48 | 340990.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 39,989,508 | 0.48 | 55311.0 | |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 38,206,685 | 0.46 | 89662.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 36,184,119 | 0.43 | 412261.0 |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 35,410,643 | 0.42 | 46864.0 |
| - | CORNING INC | COM | 219350105 | 35,399,893 | 0.42 | 138589.0 | |
| - | REPUBLIC SVCS INC | COM | 760759100 | 34,125,944 | 0.41 | 160156.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 33,833,596 | 0.4 | 67484.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 33,396,657 | 0.4 | 45351.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 32,847,320 | 0.39 | 556923.0 | |
| APP | REDUCED | APPLOVIN CORP | COM CL A | 03831W108 | 32,301,891 | 0.38 | 62694.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 31,912,801 | 0.38 | 248349.0 |
| - | UNION PAC CORP | COM | 907818108 | 31,129,628 | 0.37 | 114447.0 | |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 28,212,586 | 0.34 | 20409.0 | |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 28,122,803 | 0.34 | 165545.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 27,731,596 | 0.33 | 266958.0 | |
| AZN | REDUCED | ASTRAZENECA PLC | ORD | G0593M107 | 27,096,208 | 0.32 | 142906.0 |
| CIEN | ADDED | CIENA CORP | COM NEW | 171779309 | 26,904,763 | 0.32 | 54845.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 26,648,322 | 0.32 | 358465.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 26,559,244 | 0.32 | 105545.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 26,273,839 | 0.31 | 87083.0 |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 26,263,631 | 0.31 | 82510.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 25,720,219 | 0.31 | 278750.0 |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 25,341,464 | 0.3 | 51595.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 25,307,806 | 0.3 | 274816.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 25,229,853 | 0.3 | 494703.0 | |
| EVR | NEW | EVERCORE INC | CLASS A | 29977A105 | 25,127,252 | 0.3 | 73592.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 24,773,043 | 0.3 | 138987.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 24,188,231 | 0.29 | 95241.0 |
| CBRE | ADDED | CBRE GROUP INC | CL A | 12504L109 | 23,287,228 | 0.28 | 172895.0 |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 22,618,788 | 0.27 | 75930.0 |
| - | LOWES COS INC | COM | 548661107 | 22,503,451 | 0.27 | 102061.0 | |
| - | ISHARES TR | LATN AMER 40 ETF | 464287390 | 22,452,778 | 0.27 | 664748.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 22,015,471 | 0.26 | 62423.0 |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 21,599,919 | 0.26 | 132064.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 21,046,225 | 0.25 | 119364.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 20,453,863 | 0.24 | 56484.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 20,191,989 | 0.24 | 18961.0 |
| ACM | REDUCED | AECOM | COM | 00766T100 | 20,040,278 | 0.24 | 287110.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 19,926,572 | 0.24 | 40116.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 19,644,430 | 0.23 | 275711.0 | |
| TRVI | REDUCED | TREVI THERAPEUTICS INC | COM | 89532M101 | 19,359,763 | 0.23 | 1038057.0 |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 18,994,648 | 0.23 | 200828.0 | |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 18,330,833 | 0.22 | 154939.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 18,154,650 | 0.22 | 35348.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 18,089,655 | 0.22 | 15397.0 |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 17,997,479 | 0.21 | 196308.0 |
| - | SPDR INDEX SHS FDS | ST STR MSCI EAFE | 78470E106 | 17,941,467 | 0.21 | 331505.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 17,930,512 | 0.21 | 158313.0 |
| - | ESSENTIAL UTILS INC | COM | 29670G102 | 17,840,852 | 0.21 | 465697.0 | |
| - | RBB FD INC | F/M US TREASURY | 74933W452 | 17,215,312 | 0.21 | 345273.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 17,162,150 | 0.2 | 16969.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 16,869,885 | 0.2 | 101773.0 |
| CAH | ADDED | CARDINAL HEALTH INC | COM | 14149Y108 | 16,802,210 | 0.2 | 70728.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 16,215,174 | 0.19 | 76210.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 16,019,239 | 0.19 | 16660.0 |
| - | SPDR SERIES TRUST | ST INTER ETF | 78464A672 | 15,891,047 | 0.19 | 559741.0 | |
| - | NEW YORK LIFE INVTS ACTIVE E | MACKAY MUN INTER | 45409F827 | 15,882,482 | 0.19 | 652258.0 | |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 15,733,221 | 0.19 | 16085.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 15,601,204 | 0.19 | 114111.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 15,403,608 | 0.18 | 20185.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 15,237,102 | 0.18 | 54184.0 | |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 14,946,279 | 0.18 | 43408.0 |
| HLI | REDUCED | HOULIHAN LOKEY INC | CL A | 441593100 | 14,750,731 | 0.18 | 109973.0 |
| DRI | REDUCED | DARDEN RESTAURANTS INC | COM | 237194105 | 14,354,519 | 0.17 | 69679.0 |
| - | BONDBLOXX ETF TRUST | JP MOR USD 1 ETF | 09789C879 | 14,228,051 | 0.17 | 316742.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 14,004,313 | 0.17 | 46775.0 | |
| - | ISHARES TR | INTRM GOV CR ETF | 464288612 | 13,855,165 | 0.17 | 130597.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 13,649,532 | 0.16 | 109967.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 13,598,948 | 0.16 | 236011.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 13,394,606 | 0.16 | 108802.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13,340,643 | 0.16 | 26660.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 13,246,030 | 0.16 | 124417.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 13,243,690 | 0.16 | 50851.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 13,151,531 | 0.16 | 18265.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 13,051,398 | 0.16 | 55158.0 | |
| - | ISHARES TR | ESG SELECT SCRE | 46436E551 | 12,988,948 | 0.15 | 248821.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 12,879,274 | 0.15 | 38076.0 |
| EME | REDUCED | EMCOR GROUP INC | COM | 29084Q100 | 12,814,177 | 0.15 | 15441.0 |
| MSI | ADDED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 12,807,766 | 0.15 | 30841.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 12,722,028 | 0.15 | 86757.0 |
| HPE | ADDED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 12,534,614 | 0.15 | 277868.0 |
| BKR | ADDED | BAKER HUGHES COMPANY | CL A | 05722G100 | 12,347,696 | 0.15 | 222481.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 12,084,808 | 0.14 | 63695.0 |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 11,993,009 | 0.14 | 118966.0 | |
| TEAM | NEW | ATLASSIAN CORPORATION | CL A | 049468101 | 11,698,838 | 0.14 | 150390.0 |
| SU | NEW | SUNCOR ENERGY INC NEW | COM | 867224107 | 11,609,696 | 0.14 | 216276.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 11,440,598 | 0.14 | 151511.0 | |
| - | QUALCOMM INC | COM | 747525103 | 11,049,860 | 0.13 | 59797.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 10,955,559 | 0.13 | 76532.0 | |
| - | SPDR INDEX SHS FDS | ST STR MSCI EMRG | 78470E205 | 10,827,438 | 0.13 | 199956.0 | |
| LNG | REDUCED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 10,315,022 | 0.12 | 43157.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 10,257,967 | 0.12 | 14936.0 | |
| TEL | ADDED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 10,199,003 | 0.12 | 50588.0 |
| PJT | REDUCED | PJT PARTNERS INC | COM CL A | 69343T107 | 10,003,648 | 0.12 | 66276.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 9,913,706 | 0.12 | 99856.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,911,637 | 0.12 | 234096.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 9,866,959 | 0.12 | 26625.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 9,829,973 | 0.12 | 26302.0 | |
| - | ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 9,571,479 | 0.11 | 382223.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 9,555,262 | 0.11 | 32592.0 | |
| VLTO | REDUCED | VERALTO CORP | COM SHS | 92338C103 | 9,547,156 | 0.11 | 107659.0 |
| JBL | ADDED | JABIL INC | COM | 466313103 | 9,546,064 | 0.11 | 24764.0 |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 9,470,740 | 0.11 | 150592.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 9,461,882 | 0.11 | 135035.0 | |
| - | ISHARES TR | ESG AWARE MSCI | 46435U663 | 9,361,066 | 0.11 | 167157.0 | |
| - | MP MATERIALS CORP | COM CL A | 553368101 | 9,010,329 | 0.11 | 160870.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 8,965,317 | 0.11 | 61997.0 | |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 8,963,060 | 0.11 | 70944.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 8,951,897 | 0.11 | 33098.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 8,900,209 | 0.11 | 74466.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 8,876,770 | 0.11 | 108042.0 | |
| - | VEEVA SYS INC | CL A COM | 922475108 | 8,605,523 | 0.1 | 48490.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 8,603,595 | 0.1 | 58708.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 8,528,669 | 0.1 | 50284.0 | |
| - | SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | 8,527,107 | 0.1 | 88483.0 | |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 8,511,856 | 0.1 | 62832.0 |
| - | VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | 8,425,833 | 0.1 | 111335.0 | |
| - | WABTEC | COM | 929740108 | 8,362,722 | 0.1 | 31019.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 8,293,836 | 0.1 | 24341.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 8,195,442 | 0.1 | 36595.0 | |
| URI | ADDED | UNITED RENTALS INC | COM | 911363109 | 7,964,218 | 0.09 | 7030.0 |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 7,908,208 | 0.09 | 41989.0 | |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 7,871,226 | 0.09 | 11036.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 7,847,856 | 0.09 | 266662.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 7,845,103 | 0.09 | 29023.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 7,834,480 | 0.09 | 14882.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 7,819,542 | 0.09 | 71705.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 7,697,425 | 0.09 | 84829.0 |
| WSO | ADDED | WATSCO INC | COM | 942622200 | 7,375,706 | 0.09 | 17699.0 |
| XYL | ADDED | XYLEM INC | COM | 98419M100 | 7,017,773 | 0.08 | 59367.0 |
| A | ADDED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 6,735,704 | 0.08 | 50709.0 |
| NXT | ADDED | NEXTPOWER INC | CLASS A COM | 65290E101 | 6,712,705 | 0.08 | 56343.0 |
| - | ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 6,669,954 | 0.08 | 147827.0 | |
| SBUX | NEW | STARBUCKS CORP | COM | 855244109 | 6,566,767 | 0.08 | 64260.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 6,482,328 | 0.08 | 39553.0 | |
| - | ADVANCED ENERGY INDS | COM | 007973100 | 6,416,720 | 0.08 | 17209.0 | |
| P | NEW | EVERPURE INC | CL A | 74624M102 | 6,406,810 | 0.08 | 81315.0 |
| EIX | NEW | EDISON INTL | COM | 281020107 | 6,351,857 | 0.08 | 85317.0 |
| ZS | NEW | ZSCALER INC | COM | 98980G102 | 6,232,057 | 0.07 | 44152.0 |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 6,223,130 | 0.07 | 22336.0 |
| - | STATE STR CORP | COM | 857477103 | 6,070,154 | 0.07 | 35791.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 5,945,333 | 0.07 | 8453.0 | |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 5,938,342 | 0.07 | 13569.0 | |
| SNA | REDUCED | SNAP ON INC | COM | 833034101 | 5,850,011 | 0.07 | 14538.0 |
| KZIA | ADDED | KAZIA THERAPEUTICS LTD | SPONSORED ADS | 48669G303 | 5,842,609 | 0.07 | 414958.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 5,673,755 | 0.07 | 36217.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 5,590,462 | 0.07 | 51955.0 | |
| PCAR | REDUCED | PACCAR INC | COM | 693718108 | 5,456,585 | 0.07 | 45426.0 |
| DD | NEW | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 5,454,627 | 0.07 | 40214.0 |
| GFF | NEW | GRIFFON CORP | COM | 398433102 | 5,331,674 | 0.06 | 54667.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,132,777 | 0.06 | 41247.0 | |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 5,103,769 | 0.06 | 24894.0 |
| ZVRA | REDUCED | ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | 5,002,136 | 0.06 | 348824.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 4,922,465 | 0.06 | 5101.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 4,828,759 | 0.06 | 28972.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 4,672,348 | 0.06 | 20868.0 |
| HIG | REDUCED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 4,651,615 | 0.06 | 35101.0 |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 4,638,222 | 0.06 | 35512.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 4,612,613 | 0.05 | 20864.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 4,580,962 | 0.05 | 15369.0 | |
| CWEN | ADDED | CLEARWAY ENERGY INC | CL C | 18539C204 | 4,566,106 | 0.05 | 133590.0 |
| EXC | ADDED | EXELON CORP | COM | 30161N101 | 4,521,301 | 0.05 | 96982.0 |
| - | FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | 4,402,682 | 0.05 | 224971.0 | |
| - | SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | 4,315,615 | 0.05 | 70632.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 4,299,071 | 0.05 | 8438.0 |
| - | ISHARES TR | ESG AWRE USD ETF | 46435G193 | 4,291,371 | 0.05 | 184489.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 4,211,252 | 0.05 | 8115.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 4,176,038 | 0.05 | 21919.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,953,236 | 0.05 | 49066.0 | |
| INTU | ADDED | INTUIT | COM | 461202103 | 3,940,594 | 0.05 | 15098.0 |
| CMS | NEW | CMS ENERGY CORP | COM | 125896100 | 3,832,374 | 0.05 | 50096.0 |
| AAON | NEW | AAON INC | COM PAR $0.004 | 000360206 | 3,829,016 | 0.05 | 30183.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 3,761,945 | 0.04 | 11958.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 3,731,422 | 0.04 | 10534.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 3,723,032 | 0.04 | 10107.0 | |
| MDB | NEW | MONGODB INC | CL A | 60937P106 | 3,717,741 | 0.04 | 11068.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 3,707,894 | 0.04 | 100950.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 3,689,581 | 0.04 | 27689.0 | |
| MTZ | NEW | MASTEC INC | COM | 576323109 | 3,671,313 | 0.04 | 8824.0 |
| FITB | ADDED | FIFTH THIRD BANCORP | COM | 316773100 | 3,664,416 | 0.04 | 65006.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 3,657,147 | 0.04 | 20365.0 | |
| FAST | ADDED | FASTENAL CO | COM | 311900104 | 3,649,032 | 0.04 | 75974.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,643,526 | 0.04 | 24642.0 | |
| - | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 3,580,935 | 0.04 | 200276.0 | |
| - | PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 3,513,187 | 0.04 | 37970.0 | |
| - | MODINE MFG CO | COM | 607828100 | 3,506,774 | 0.04 | 13133.0 | |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 3,494,307 | 0.04 | 33778.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 3,454,636 | 0.04 | 14031.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,434,199 | 0.04 | 39868.0 | |
| SYY | ADDED | SYSCO CORP | COM | 871829107 | 3,323,210 | 0.04 | 39761.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,179,984 | 0.04 | 13260.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 3,153,286 | 0.04 | 14502.0 | |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 3,143,150 | 0.04 | 30234.0 | |
| AIRS | NEW | AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 3,113,951 | 0.04 | 691989.0 |
| KR | REDUCED | KROGER CO | COM | 501044101 | 3,111,313 | 0.04 | 56029.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,091,687 | 0.04 | 23497.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,054,589 | 0.04 | 38651.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,010,972 | 0.04 | 10362.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,009,413 | 0.04 | 35933.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,996,050 | 0.04 | 18959.0 | |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 2,994,491 | 0.04 | 13560.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,953,475 | 0.04 | 13552.0 | |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 2,947,723 | 0.04 | 59216.0 | |
| - | SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 2,941,605 | 0.04 | 39300.0 | |
| - | M & T BK CORP | COM | 55261F104 | 2,895,392 | 0.03 | 12165.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,880,718 | 0.03 | 6945.0 | |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 2,831,639 | 0.03 | 24150.0 |
| BWXT | ADDED | BWX TECHNOLOGIES INC | COM | 05605H100 | 2,821,841 | 0.03 | 14497.0 |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 2,795,747 | 0.03 | 8350.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 2,792,306 | 0.03 | 64191.0 | |
| ADM | ADDED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,790,052 | 0.03 | 36519.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 2,740,835 | 0.03 | 14389.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 2,673,433 | 0.03 | 10457.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 2,645,537 | 0.03 | 36769.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 2,625,672 | 0.03 | 126844.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,622,303 | 0.03 | 6594.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,620,455 | 0.03 | 19154.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 2,593,655 | 0.03 | 36326.0 |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 2,584,436 | 0.03 | 15288.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 2,546,493 | 0.03 | 6054.0 |
| - | ALLY FINL INC | COM | 02005N100 | 2,543,838 | 0.03 | 55361.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 2,512,921 | 0.03 | 104357.0 |
| WEC | ADDED | WEC ENERGY GROUP INC | COM | 92939U106 | 2,497,887 | 0.03 | 21392.0 |
| - | FORD MTR CO | COM | 345370860 | 2,338,403 | 0.03 | 168230.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,325,271 | 0.03 | 16969.0 | |
| - | CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | 2,307,403 | 0.03 | 61514.0 | |
| SRE | ADDED | SEMPRA | COM | 816851109 | 2,286,321 | 0.03 | 24661.0 |
| AIG | REDUCED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,281,156 | 0.03 | 30607.0 |
| SW | ADDED | SMURFIT WESTROCK PLC | SHS | G8267P108 | 2,277,657 | 0.03 | 49236.0 |
| ED | REDUCED | CONSOLIDATED EDISON INC | COM | 209115104 | 2,252,520 | 0.03 | 20361.0 |
| NFG | REDUCED | NATIONAL FUEL GAS CO | COM | 636180101 | 2,235,769 | 0.03 | 28957.0 |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 2,226,448 | 0.03 | 13274.0 |
| SLB | ADDED | SLB LIMITED | COM STK | 806857108 | 2,208,711 | 0.03 | 47509.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 2,180,743 | 0.03 | 19782.0 | |
| IR | NEW | INGERSOLL RAND INC | COM | 45687V106 | 2,177,983 | 0.03 | 26564.0 |
| OKE | REDUCED | ONEOK INC NEW | COM | 682680103 | 2,177,111 | 0.03 | 25042.0 |
| ZTS | ADDED | ZOETIS INC | CL A | 98978V103 | 2,171,466 | 0.03 | 30218.0 |
| NDAQ | ADDED | NASDAQ INC | COM | 631103108 | 2,148,156 | 0.03 | 27254.0 |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 2,142,271 | 0.03 | 13537.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 2,137,827 | 0.03 | 5407.0 | |
| OMC | ADDED | OMNICOM GROUP INC | COM | 681919106 | 2,104,787 | 0.03 | 28900.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 2,098,171 | 0.03 | 15496.0 |
| SWK | REDUCED | STANLEY BLACK & DECKER INC | COM | 854502101 | 2,071,675 | 0.02 | 22011.0 |
| - | JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 2,052,337 | 0.02 | 39506.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,045,499 | 0.02 | 6748.0 | |
| NXST | NEW | NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 2,032,533 | 0.02 | 11381.0 |
| - | FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 | 2,009,495 | 0.02 | 73420.0 | |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 1,995,328 | 0.02 | 4349.0 | |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,992,897 | 0.02 | 8681.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,988,070 | 0.02 | 5297.0 | |
| - | CINCINNATI FINL CORP | COM | 172062101 | 1,983,130 | 0.02 | 10712.0 | |
| WY | REDUCED | WEYERHAEUSER CO | COM NEW | 962166104 | 1,970,861 | 0.02 | 82325.0 |
| - | PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1,956,818 | 0.02 | 10935.0 | |
| NGG | REDUCED | NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 1,942,058 | 0.02 | 23435.0 |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 1,931,427 | 0.02 | 78673.0 |
| - | DISNEY WALT CO | COM | 254687106 | 1,909,713 | 0.02 | 19841.0 | |
| COR | REDUCED | CENCORA INC | COM | 03073E105 | 1,899,079 | 0.02 | 6711.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,898,171 | 0.02 | 13037.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,891,015 | 0.02 | 4550.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,859,540 | 0.02 | 54951.0 | |
| - | FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 1,856,865 | 0.02 | 21338.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 1,853,946 | 0.02 | 44868.0 | |
| - | WP CAREY INC | COM | 92936U109 | 1,836,406 | 0.02 | 25684.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | 1,825,557 | 0.02 | 45378.0 | |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 1,817,208 | 0.02 | 23785.0 | |
| - | GLOBAL X FDS | 1 3 MO T BI ET | 37960A438 | 1,813,144 | 0.02 | 18070.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,810,799 | 0.02 | 10009.0 |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,779,410 | 0.02 | 33228.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 1,746,350 | 0.02 | 3343.0 | |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,745,796 | 0.02 | 12748.0 | |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 1,741,629 | 0.02 | 5562.0 |
| AES | NEW | AES CORP | COM | 00130H105 | 1,738,588 | 0.02 | 118594.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 1,668,859 | 0.02 | 16053.0 |
| BWA | REDUCED | BORGWARNER INC | COM | 099724106 | 1,659,535 | 0.02 | 24993.0 |
| PHR | NEW | PHREESIA INC | COM | 71944F106 | 1,655,692 | 0.02 | 160903.0 |
| - | SMUCKER J M CO | COM NEW | 832696405 | 1,650,600 | 0.02 | 14672.0 | |
| BE | REDUCED | BLOOM ENERGY CORP | COM CL A | 093712107 | 1,648,504 | 0.02 | 5446.0 |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 1,632,706 | 0.02 | 4009.0 |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 1,571,171 | 0.02 | 20084.0 |
| TSN | REDUCED | TYSON FOODS INC | CL A | 902494103 | 1,555,883 | 0.02 | 27177.0 |
| BDX | ADDED | BECTON DICKINSON & CO | COM | 075887109 | 1,525,407 | 0.02 | 10080.0 |
| PAYO | UNCHANGED | PAYONEER GLOBAL INC | COM | 70451X104 | 1,523,979 | 0.02 | 214042.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,497,700 | 0.02 | 2.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,488,330 | 0.02 | 53730.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 1,476,077 | 0.02 | 9700.0 | |
| SNOW | REDUCED | SNOWFLAKE INC | COM SHS | 833445109 | 1,471,265 | 0.02 | 5781.0 |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 1,455,453 | 0.02 | 15207.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,427,080 | 0.02 | 5873.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 1,420,634 | 0.02 | 4975.0 | |
| - | ISHARES INC | MSCI EM ASIA ETF | 464286426 | 1,417,204 | 0.02 | 12117.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,415,262 | 0.02 | 4115.0 | |
| NTNX | NEW | NUTANIX INC | CL A | 67059N108 | 1,397,884 | 0.02 | 27431.0 |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 1,385,866 | 0.02 | 12625.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,363,009 | 0.02 | 11683.0 |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 1,361,834 | 0.02 | 4125.0 |
| XGN | NEW | EXAGEN INC | COM | 30068X103 | 1,342,967 | 0.02 | 288810.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 1,338,419 | 0.02 | 6671.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,309,832 | 0.02 | 41307.0 | |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,267,808 | 0.02 | 8090.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 1,256,780 | 0.01 | 6785.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 1,237,265 | 0.01 | 23079.0 | |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 1,231,590 | 0.01 | 26093.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,228,829 | 0.01 | 20587.0 | |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 1,199,213 | 0.01 | 19891.0 | |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 1,196,835 | 0.01 | 10482.0 |
| - | EOG RES INC | COM | 26875P101 | 1,183,622 | 0.01 | 9124.0 | |
| GIS | ADDED | GENERAL MILLS INC | COM | 370334104 | 1,179,813 | 0.01 | 33903.0 |
| DYN | NEW | DYNE THERAPEUTICS INC | COM | 26818M108 | 1,176,576 | 0.01 | 52975.0 |
| AVAV | REDUCED | AEROVIRONMENT INC | COM | 008073108 | 1,166,550 | 0.01 | 7067.0 |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,149,062 | 0.01 | 4667.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 1,144,134 | 0.01 | 23217.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 1,101,374 | 0.01 | 21857.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,100,435 | 0.01 | 11508.0 | |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 1,097,735 | 0.01 | 34727.0 | |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 1,096,795 | 0.01 | 4832.0 |
| VST | REDUCED | VISTRA CORP | COM | 92840M102 | 1,079,953 | 0.01 | 6808.0 |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 1,068,450 | 0.01 | 5467.0 | |
| ALL | REDUCED | ALLSTATE CORP | COM | 020002101 | 1,058,022 | 0.01 | 4447.0 |
| DXCM | NEW | DEXCOM INC | COM | 252131107 | 1,057,732 | 0.01 | 15705.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,053,691 | 0.01 | 10927.0 | |
| RMD | REDUCED | RESMED INC | COM | 761152107 | 1,044,167 | 0.01 | 5358.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 1,043,578 | 0.01 | 12628.0 | |
| - | MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | 1,041,571 | 0.01 | 52367.0 | |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 1,033,366 | 0.01 | 12495.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 1,011,746 | 0.01 | 3670.0 | |
| DOV | ADDED | DOVER CORP | COM | 260003108 | 1,006,120 | 0.01 | 4486.0 |
| ROK | UNCHANGED | ROCKWELL AUTOMATION INC | COM | 773903109 | 1,001,052 | 0.01 | 2022.0 |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 1,001,000 | 0.01 | 7098.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 990,061 | 0.01 | 7074.0 |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 987,739 | 0.01 | 9220.0 | |
| - | HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 965,987 | 0.01 | 24737.0 | |
| ORA | UNCHANGED | ORMAT TECHNOLOGIES INC | COM | 686688102 | 959,409 | 0.01 | 8810.0 |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 954,610 | 0.01 | 25891.0 | |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 953,850 | 0.01 | 3840.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 949,863 | 0.01 | 1865.0 | |
| RBC | NEW | RBC BEARINGS INC | COM | 75524B104 | 933,887 | 0.01 | 1450.0 |
| - | ISHARES INC | EM MKTS DIV ETF | 464286319 | 921,269 | 0.01 | 15111.0 | |
| GPC | REDUCED | GENUINE PARTS CO | COM | 372460105 | 920,244 | 0.01 | 7800.0 |
| - | ISHARES TR | ESG OPTIMIZED | 464288802 | 918,904 | 0.01 | 6037.0 | |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 902,626 | 0.01 | 15606.0 |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 897,625 | 0.01 | 8040.0 | |
| AMPX | ADDED | AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | 892,736 | 0.01 | 64411.0 |
| SHEL | REDUCED | SHELL PLC | SPON ADS | 780259305 | 879,998 | 0.01 | 11349.0 |
| TTE | REDUCED | TOTALENERGIES SE | ACT | F92124100 | 874,178 | 0.01 | 11242.0 |
| BMI | UNCHANGED | BADGER METER INC | COM | 056525108 | 870,249 | 0.01 | 5865.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 869,925 | 0.01 | 17199.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 867,919 | 0.01 | 6857.0 |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 866,542 | 0.01 | 5352.0 |
| CARR | REDUCED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 866,072 | 0.01 | 11807.0 |
| ENVX | ADDED | ENOVIX CORPORATION | COM | 293594107 | 865,631 | 0.01 | 142608.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 858,826 | 0.01 | 7477.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 854,400 | 0.01 | 5848.0 | |
| - | ISHARES INC | MSCI ISRAEL ETF | 464286632 | 854,239 | 0.01 | 7236.0 | |
| PAYX | REDUCED | PAYCHEX INC | COM | 704326107 | 851,439 | 0.01 | 8659.0 |
| - | FIRST TR EXCHANGE TRADED FD | INDXX INOVTV ETF | 33741X201 | 834,927 | 0.01 | 12995.0 | |
| ALNY | ADDED | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 831,144 | 0.01 | 2761.0 |
| CTAS | ADDED | CINTAS CORP | COM | 172908105 | 830,671 | 0.01 | 4884.0 |
| - | PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 826,352 | 0.01 | 5828.0 | |
| - | SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | 819,613 | 0.01 | 34759.0 | |
| - | ISHARES TR | ESG MSCI USA ETF | 46436E767 | 819,367 | 0.01 | 11674.0 | |
| UBS | REDUCED | UBS GROUP AG | SHS | H42097107 | 810,878 | 0.01 | 16362.0 |
| MWH | NEW | SOLV ENERGY INC | COM SHS CL A | 78475V103 | 810,765 | 0.01 | 23811.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 805,700 | 0.01 | 5078.0 | |
| - | GLOBAL PMTS INC | COM | 37940X102 | 774,578 | 0.01 | 10675.0 | |
| - | US BANCORP | COM NEW | 902973304 | 774,147 | 0.01 | 12817.0 | |
| - | WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 741,145 | 0.01 | 13697.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 736,855 | 0.01 | 8619.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 736,066 | 0.01 | 13032.0 | |
| XPO | REDUCED | XPO INC | COM | 983793100 | 734,938 | 0.01 | 3580.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 720,441 | 0.01 | 3298.0 | |
| - | TOPBUILD COR | COM | 89055F103 | 719,696 | 0.01 | 2030.0 | |
| - | VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 719,378 | 0.01 | 3144.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 719,098 | 0.01 | 2998.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 706,729 | 0.01 | 6026.0 | |
| - | RPM INTL INC | COM | 749685103 | 701,357 | 0.01 | 6310.0 | |
| GNLX | REDUCED | GENELUX CORPORATION | COM | 36870H103 | 696,529 | 0.01 | 231405.0 |
| - | WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 695,648 | 0.01 | 12308.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 691,189 | 0.01 | 9974.0 | |
| FSLR | NEW | FIRST SOLAR INC | COM | 336433107 | 688,295 | 0.01 | 2917.0 |
| ATRO | NEW | ASTRONICS CORP | COM | 046433108 | 686,222 | 0.01 | 8451.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 684,223 | 0.01 | 5750.0 | |
| - | AFFIRM HLDGS INC | COM CL A | 00827B106 | 683,144 | 0.01 | 8377.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 682,112 | 0.01 | 7704.0 | |
| STEW | UNCHANGED | SRH TOTAL RETURN FUND INC | COM | 101507101 | 674,347 | 0.01 | 37673.0 |
| - | NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 652,540 | 0.01 | 13053.0 | |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 649,690 | 0.01 | 6956.0 |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 646,220 | 0.01 | 2161.0 | |
| - | BNY MELLON ETF TRUST II | MUNICIPAL INTER | 05613H704 | 645,791 | 0.01 | 24423.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 623,602 | 0.01 | 12351.0 | |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 623,212 | 0.01 | 7034.0 | |
| - | FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 623,012 | 0.01 | 4871.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 619,319 | 0.01 | 6144.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 616,390 | 0.01 | 3837.0 | |
| - | WATERS CORP | COM | 941848103 | 610,566 | 0.01 | 1628.0 | |
| - | SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | 608,884 | 0.01 | 976.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 607,893 | 0.01 | 14958.0 | |
| KEY | REDUCED | KEYCORP | COM | 493267108 | 597,594 | 0.01 | 25926.0 |
| TM | REDUCED | TOYOTA MOTOR CORP | ADS | 892331307 | 593,354 | 0.01 | 3523.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 592,887 | 0.01 | 16410.0 | |
| REGN | ADDED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 585,504 | 0.01 | 939.0 |
| - | WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 582,390 | 0.01 | 9000.0 | |
| RS | REDUCED | RELIANCE INC | COM | 759509102 | 579,080 | 0.01 | 1550.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 574,634 | 0.01 | 5938.0 | |
| OKLO | ADDED | OKLO INC | COM CL A | 02156V109 | 566,786 | 0.01 | 10831.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 557,773 | 0.01 | 5623.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 554,566 | 0.01 | 2578.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 545,505 | 0.01 | 1670.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 542,397 | 0.01 | 10726.0 | |
| - | VERISIGN INC | COM | 92343E102 | 538,338 | 0.01 | 2140.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 537,707 | 0.01 | 6935.0 | |
| UL | REDUCED | UNILEVER PLC | SPON ADR NEW | 904767803 | 536,813 | 0.01 | 8929.0 |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 536,298 | 0.01 | 18868.0 | |
| - | BANCO SANTANDER SA | ADR | 05964H105 | 533,528 | 0.01 | 38661.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 530,813 | 0.01 | 3440.0 | |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 528,843 | 0.01 | 5561.0 | |
| CSX | ADDED | CSX CORP | COM | 126408103 | 517,390 | 0.01 | 10886.0 |
| ALC | REDUCED | ALCON AG | ORD SHS | H01301128 | 515,405 | 0.01 | 7681.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 510,699 | 0.01 | 805.0 |
| - | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 506,368 | 0.01 | 20534.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 500,129 | 0.01 | 4119.0 | |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 497,508 | 0.01 | 3254.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 490,007 | 0.01 | 7597.0 | |
| - | CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 488,702 | 0.01 | 10987.0 | |
| NET | REDUCED | CLOUDFLARE INC | CL A COM | 18915M107 | 485,654 | 0.01 | 1980.0 |
| - | AERCAP HOLDINGS NV | SHS | N00985106 | 485,010 | 0.01 | 3327.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 484,366 | 0.01 | 2451.0 | |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 481,595 | 0.01 | 6100.0 | |
| CLMB | NEW | CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | 480,679 | 0.01 | 20710.0 |
| COHR | NEW | COHERENT CORP | COM | 19247G107 | 478,887 | 0.01 | 1214.0 |
| - | COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 478,835 | 0.01 | 4785.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 478,441 | 0.01 | 1562.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 476,981 | 0.01 | 8981.0 | |
| - | D R HORTON INC | COM | 23331A109 | 476,587 | 0.01 | 2926.0 | |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 471,569 | 0.01 | 6980.0 | |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 465,966 | 0.01 | 3541.0 | |
| MET | REDUCED | METLIFE INC | COM | 59156R108 | 465,270 | 0.01 | 5499.0 |
| NRG | REDUCED | NRG ENERGY INC | COM NEW | 629377508 | 463,950 | 0.01 | 3176.0 |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 456,527 | 0.01 | 1698.0 |
| EW | ADDED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 455,104 | 0.01 | 5031.0 |
| - | INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | 452,835 | 0.01 | 4350.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 452,157 | 0.01 | 14143.0 | |
| SONY | REDUCED | SONY GROUP CORP | SPONSORED ADR | 835699307 | 450,531 | 0.01 | 22459.0 |
| - | WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 446,372 | 0.01 | 4787.0 | |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 442,712 | 0.01 | 2441.0 | |
| ENB | REDUCED | ENBRIDGE INC | COM | 29250N105 | 442,354 | 0.01 | 8160.0 |
| RKLB | ADDED | ROCKET LAB CORP | COM | 773121108 | 442,178 | 0.01 | 4350.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 440,831 | 0.01 | 2036.0 |
| GSK | REDUCED | GSK PLC | SPONSORED ADR | 37733W204 | 436,344 | 0.01 | 8324.0 |
| - | MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 435,144 | 0.01 | 1144.0 | |
| - | J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 434,237 | 0.01 | 5766.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 434,069 | 0.01 | 8118.0 | |
| - | SPROUTS FMRS MKT INC | COM | 85208M102 | 429,751 | 0.01 | 5081.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 423,892 | 0.01 | 1260.0 | |
| - | AVALONBAY CMNTYS INC | COM | 053484101 | 423,420 | 0.01 | 2244.0 | |
| MBLY | NEW | MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 421,090 | 0.01 | 43501.0 |
| O | REDUCED | REALTY INCOME CORP | COM | 756109104 | 411,643 | 0.0 | 6644.0 |
| AME | REDUCED | AMETEK INC | COM | 031100100 | 410,930 | 0.0 | 1698.0 |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 410,035 | 0.0 | 10587.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | 8,391,076,871 | 655 | 11.160384 | 0.545002 | 16.926605 |
| 2026-03-31 | 2026-05-05 | 6,713,700,607 | 569 | 9.910459 | 0.490058 | 15.620859 |
| 2025-12-31 | 2026-02-09 | 6,876,596,899 | 589 | 10.064067 | 0.500052 | 15.717821 |
| 2025-09-30 | 2025-10-10 | 6,688,674,818 | 576 | 9.905166 | 0.491782 | 15.393726 |
| 2025-03-31 | 2025-05-15 | 5,465,606,097 | 564 | 8.238873 | 0.411464 | 14.408438 |
| 2024-12-31 | 2025-02-05 | 5,471,570,863 | 564 | 8.873699 | 0.44269 | 14.867911 |