GREENLEAF TRUST
CIK 0001162170
Annualised vol
14.754295%
Beta
0.566304
HHI
2235.836626
Top-10 weight
69.296434%
VaR 95%
1.386594%
VaR 99%
2.509164%
Max drawdown
27.552407%
Matched value
64.563412%
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 ($) |
|---|---|---|---|---|---|
| SYK | REDUCED | 15,228,545 | 15,938,070 | -4.45% | 4,794,555,108 |
| GOOGL | REDUCED | 584,884 | 600,123 | -2.54% | 207,837,107 |
| AAPL | REDUCED | 625,953 | 638,089 | -1.9% | 181,125,760 |
| NVDA | REDUCED | 564,303 | 565,981 | -0.3% | 112,911,387 |
| MSFT | ADDED | 296,267 | 291,815 | 1.53% | 110,513,516 |
| AMZN | REDUCED | 461,920 | 466,046 | -0.89% | 110,094,013 |
| V | ADDED | 239,919 | 234,965 | 2.11% | 82,313,809 |
| BRK-B | ADDED | 141,687 | 140,431 | 0.89% | 70,898,757 |
| META | REDUCED | 106,870 | 107,213 | -0.32% | 60,198,803 |
| AVGO | ADDED | 114,951 | 113,610 | 1.18% | 43,422,740 |
| SPGI | ADDED | 76,465 | 75,579 | 1.17% | 31,141,136 |
| MU | ADDED | 23,782 | 22,744 | 4.56% | 27,451,325 |
| LRCX | ADDED | 51,866 | 51,474 | 0.76% | 22,475,094 |
| JNJ | ADDED | 86,071 | 85,086 | 1.16% | 21,859,452 |
| AMD | ADDED | 37,115 | 35,299 | 5.14% | 21,560,475 |
| CAT | ADDED | 16,415 | 15,961 | 2.84% | 17,480,333 |
| MDLZ | REDUCED | 291,982 | 297,274 | -1.78% | 16,888,239 |
| CRM | REDUCED | 102,678 | 103,183 | -0.49% | 16,085,536 |
| HD | ADDED | 44,603 | 44,275 | 0.74% | 15,730,586 |
| ABBV | ADDED | 60,700 | 59,738 | 1.61% | 15,274,548 |
| ROP | ADDED | 41,019 | 39,681 | 3.37% | 13,880,420 |
| MA | REDUCED | 26,384 | 27,589 | -4.37% | 13,550,822 |
| BKNG | ADDED | 70,820 | 2,909 | 2334.51% | 12,622,957 |
| INTC | ADDED | 90,036 | 80,376 | 12.02% | 12,571,726 |
| HON | REDUCED | 52,393 | 110,361 | -52.53% | 11,730,793 |
| DG | REDUCED | 100,426 | 101,709 | -1.26% | 11,560,037 |
| COST | REDUCED | 11,766 | 12,280 | -4.19% | 11,006,741 |
| MRK | ADDED | 81,295 | 78,684 | 3.32% | 10,446,408 |
| PG | REDUCED | 62,507 | 69,049 | -9.47% | 9,166,027 |
| ORCL | REDUCED | 58,101 | 58,261 | -0.27% | 8,514,701 |
| GS | ADDED | 8,398 | 8,295 | 1.24% | 8,493,485 |
| NEE | REDUCED | 94,364 | 99,546 | -5.21% | 8,282,328 |
| RTX | REDUCED | 43,608 | 44,358 | -1.69% | 8,273,746 |
| TXN | ADDED | 27,489 | 27,347 | 0.52% | 8,193,647 |
| ETN | ADDED | 18,928 | 18,630 | 1.6% | 8,065,599 |
| KO | ADDED | 98,434 | 97,070 | 1.41% | 7,999,731 |
| PEP | REDUCED | 56,886 | 63,158 | -9.93% | 7,702,365 |
| UNH | ADDED | 18,096 | 16,239 | 11.44% | 7,521,240 |
| GEV | ADDED | 5,663 | 5,550 | 2.04% | 6,653,233 |
| MS | ADDED | 29,247 | 28,243 | 3.55% | 6,113,793 |
| CPRT | REDUCED | 212,651 | 218,297 | -2.59% | 5,994,632 |
| NFLX | REDUCED | 83,904 | 86,492 | -2.99% | 5,990,745 |
| NKE | ADDED | 144,139 | 127,913 | 12.69% | 5,916,906 |
| PANW | ADDED | 17,345 | 16,623 | 4.34% | 5,914,992 |
| AXP | ADDED | 17,481 | 16,702 | 4.66% | 5,912,948 |
| AMGN | ADDED | 16,069 | 16,055 | 0.09% | 5,818,906 |
| PFE | REDUCED | 224,968 | 241,278 | -6.76% | 5,417,229 |
| CVX | ADDED | 32,677 | 32,649 | 0.09% | 5,416,539 |
| LIN | ADDED | 9,441 | 9,415 | 0.28% | 4,899,312 |
| SNDK | ADDED | 2,138 | 1,922 | 11.24% | 4,861,235 |
| ADI | REDUCED | 12,228 | 12,298 | -0.57% | 4,856,595 |
| CB | ADDED | 14,221 | 14,034 | 1.33% | 4,845,664 |
| ASML | ADDED | 2,403 | 2,399 | 0.17% | 4,780,624 |
| SCHW | REDUCED | 49,653 | 50,306 | -1.3% | 4,581,482 |
| CMI | REDUCED | 6,142 | 6,149 | -0.11% | 4,380,536 |
| LMT | REDUCED | 8,455 | 8,590 | -1.57% | 4,307,484 |
| FITB | ADDED | 75,721 | 75,397 | 0.43% | 4,268,392 |
| ROK | REDUCED | 8,507 | 8,530 | -0.27% | 4,211,646 |
| DELL | ADDED | 9,728 | 9,544 | 1.93% | 4,197,243 |
| ANET | REDUCED | 24,544 | 24,595 | -0.21% | 4,169,534 |
| BNY | ADDED | 28,754 | 28,463 | 1.02% | 4,158,116 |
| ADP | ADDED | 18,170 | 14,809 | 22.7% | 4,069,171 |
| FAST | REDUCED | 83,366 | 83,635 | -0.32% | 4,004,069 |
| UMC | ADDED | 144,148 | 142,996 | 0.81% | 3,922,267 |
| PLTR | REDUCED | 32,435 | 37,201 | -12.81% | 3,784,191 |
| SHW | ADDED | 10,842 | 10,731 | 1.03% | 3,733,117 |
| ECL | REDUCED | 13,382 | 14,009 | -4.48% | 3,728,359 |
| UNP | REDUCED | 13,379 | 13,927 | -3.93% | 3,639,088 |
| MET | ADDED | 42,432 | 34,784 | 21.99% | 3,590,172 |
| DE | ADDED | 5,579 | 5,471 | 1.97% | 3,538,928 |
| EMR | ADDED | 24,631 | 24,413 | 0.89% | 3,525,927 |
| TT | ADDED | 7,027 | 6,363 | 10.44% | 3,451,381 |
| PH | ADDED | 3,485 | 3,310 | 5.29% | 3,408,749 |
| CME | REDUCED | 15,409 | 16,494 | -6.58% | 3,402,769 |
| WDC | ADDED | 5,323 | 5,093 | 4.52% | 3,399,907 |
| CL | REDUCED | 36,612 | 39,126 | -6.43% | 3,356,588 |
| ISRG | REDUCED | 8,329 | 9,457 | -11.93% | 3,312,277 |
| CSX | ADDED | 69,023 | 68,760 | 0.38% | 3,280,663 |
| DIS | ADDED | 33,454 | 33,207 | 0.74% | 3,219,948 |
| WM | REDUCED | 14,301 | 14,771 | -3.18% | 3,187,406 |
| COF | REDUCED | 15,546 | 15,653 | -0.68% | 3,118,638 |
| BA | ADDED | 14,323 | 14,225 | 0.69% | 3,100,500 |
| GILD | REDUCED | 24,188 | 25,148 | -3.82% | 3,055,912 |
| STT | ADDED | 17,295 | 17,196 | 0.58% | 2,933,232 |
| LOW | REDUCED | 13,218 | 15,157 | -12.79% | 2,914,437 |
| VZ | REDUCED | 68,506 | 76,188 | -10.08% | 2,900,544 |
| BLK | REDUCED | 2,999 | 3,039 | -1.32% | 2,883,719 |
| C | REDUCED | 20,205 | 20,220 | -0.07% | 2,827,891 |
| SO | ADDED | 28,986 | 28,082 | 3.22% | 2,774,250 |
| HIG | REDUCED | 20,880 | 21,511 | -2.93% | 2,767,018 |
| T | REDUCED | 132,760 | 146,320 | -9.27% | 2,748,132 |
| ITW | REDUCED | 10,124 | 10,454 | -3.16% | 2,738,239 |
| DUK | ADDED | 20,685 | 20,277 | 2.01% | 2,618,307 |
| PNC | ADDED | 10,567 | 10,461 | 1.01% | 2,601,807 |
| MPC | ADDED | 10,158 | 10,085 | 0.72% | 2,597,096 |
| PLD | REDUCED | 19,114 | 19,445 | -1.7% | 2,589,373 |
| AFL | ADDED | 21,365 | 21,204 | 0.76% | 2,505,047 |
| COP | ADDED | 23,568 | 23,071 | 2.15% | 2,450,130 |
| MMM | ADDED | 15,128 | 15,123 | 0.03% | 2,449,375 |
| MO | REDUCED | 33,970 | 34,620 | -1.88% | 2,444,141 |
| NSC | REDUCED | 7,712 | 7,731 | -0.25% | 2,426,118 |
| SBUX | REDUCED | 23,621 | 27,570 | -14.32% | 2,413,830 |
| MRVL | ADDED | 8,040 | 6,886 | 16.76% | 2,395,036 |
| GD | REDUCED | 6,724 | 7,087 | -5.12% | 2,381,910 |
| AZN | NEW | 12,478 | - | - | 2,366,079 |
| ALL | ADDED | 9,906 | 9,509 | 4.17% | 2,357,034 |
| EBAY | ADDED | 20,652 | 20,605 | 0.23% | 2,307,861 |
| NVS | REDUCED | 14,361 | 14,482 | -0.84% | 2,250,656 |
| ORLY | REDUCED | 24,323 | 26,430 | -7.97% | 2,239,905 |
| PWR | REDUCED | 3,109 | 3,155 | -1.46% | 2,238,604 |
| MCHP | ADDED | 24,163 | 24,012 | 0.63% | 2,203,665 |
| TDG | ADDED | 1,647 | 1,549 | 6.33% | 2,193,870 |
| BX | ADDED | 18,604 | 15,738 | 18.21% | 2,189,132 |
| NTRS | ADDED | 12,575 | 12,504 | 0.57% | 2,186,038 |
| KMI | ADDED | 68,370 | 67,715 | 0.97% | 2,185,789 |
| NOW | ADDED | 21,601 | 17,960 | 20.27% | 2,144,547 |
| ACN | REDUCED | 17,154 | 20,636 | -16.87% | 2,134,644 |
| CDNS | ADDED | 5,687 | 5,510 | 3.21% | 2,134,445 |
| CI | REDUCED | 7,480 | 7,541 | -0.81% | 2,062,086 |
| HSY | REDUCED | 11,735 | 11,787 | -0.44% | 2,058,906 |
| GM | ADDED | 25,458 | 25,397 | 0.24% | 1,962,303 |
| VNT | REDUCED | 67,394 | 70,631 | -4.58% | 1,954,426 |
| ELV | ADDED | 4,989 | 4,832 | 3.25% | 1,929,396 |
| TEL | ADDED | 9,344 | 9,341 | 0.03% | 1,883,843 |
| OMC | REDUCED | 25,751 | 29,091 | -11.48% | 1,875,446 |
| MSI | REDUCED | 4,504 | 4,632 | -2.76% | 1,870,466 |
| CIEN | ADDED | 3,746 | 3,461 | 8.23% | 1,837,638 |
| APP | ADDED | 3,540 | 3,346 | 5.8% | 1,823,914 |
| WMB | ADDED | 24,238 | 23,336 | 3.87% | 1,801,853 |
| CVS | ADDED | 17,412 | 16,733 | 4.06% | 1,801,271 |
| PSX | REDUCED | 10,645 | 10,958 | -2.86% | 1,799,537 |
| URI | ADDED | 1,587 | 1,581 | 0.38% | 1,797,897 |
| EQIX | ADDED | 1,715 | 1,696 | 1.12% | 1,787,699 |
| FTNT | ADDED | 11,482 | 10,842 | 5.9% | 1,763,865 |
| AZO | REDUCED | 550 | 599 | -8.18% | 1,757,767 |
| CTVA | ADDED | 20,511 | 19,106 | 7.35% | 1,737,077 |
| KB | ADDED | 16,257 | 15,202 | 6.94% | 1,706,335 |
| TGT | REDUCED | 12,999 | 13,157 | -1.2% | 1,697,800 |
| CTAS | ADDED | 9,981 | 9,231 | 8.12% | 1,697,568 |
| VTR | REDUCED | 18,914 | 19,403 | -2.52% | 1,679,563 |
| INTU | REDUCED | 6,386 | 8,490 | -24.78% | 1,666,746 |
| SSB | ADDED | 16,645 | 16,572 | 0.44% | 1,662,835 |
| RCL | ADDED | 5,226 | 5,144 | 1.59% | 1,659,412 |
| HSBC | REDUCED | 17,284 | 17,829 | -3.06% | 1,643,536 |
| KEYS | REDUCED | 4,688 | 4,754 | -1.39% | 1,641,129 |
| NVO | REDUCED | 34,200 | 34,209 | -0.03% | 1,639,548 |
| RTNTF | ADDED | 17,158 | 17,021 | 0.8% | 1,628,809 |
| TDY | ADDED | 2,416 | 2,366 | 2.11% | 1,611,230 |
| ILMN | ADDED | 9,035 | 9,033 | 0.02% | 1,588,624 |
| COHR | REDUCED | 4,000 | 4,049 | -1.21% | 1,577,880 |
| AEP | ADDED | 11,485 | 11,350 | 1.19% | 1,571,263 |
| UBS | ADDED | 31,467 | 31,046 | 1.36% | 1,559,505 |
| SSNC | REDUCED | 24,892 | 26,890 | -7.43% | 1,544,549 |
| KR | REDUCED | 27,562 | 28,245 | -2.42% | 1,530,518 |
| RSG | ADDED | 7,175 | 6,776 | 5.89% | 1,528,849 |
| CARR | ADDED | 20,826 | 20,588 | 1.16% | 1,527,587 |
| TMUS | REDUCED | 9,093 | 9,544 | -4.73% | 1,525,168 |
| YUM | ADDED | 9,406 | 9,389 | 0.18% | 1,503,644 |
| MSCI | REDUCED | 2,660 | 2,757 | -3.52% | 1,489,707 |
| FCX | REDUCED | 23,591 | 23,687 | -0.41% | 1,483,638 |
| EXC | ADDED | 31,659 | 20,193 | 56.78% | 1,475,943 |
| BALL | REDUCED | 23,301 | 24,671 | -5.55% | 1,453,982 |
| ED | ADDED | 13,082 | 12,904 | 1.38% | 1,447,262 |
| FANG | ADDED | 8,154 | 8,077 | 0.95% | 1,433,310 |
| XPO | REDUCED | 6,926 | 6,957 | -0.45% | 1,421,839 |
| FDX | REDUCED | 4,528 | 4,627 | -2.14% | 1,417,852 |
| GIS | ADDED | 40,384 | 11,456 | 252.51% | 1,405,363 |
| CMCSA | REDUCED | 56,805 | 75,950 | -25.21% | 1,394,563 |
| SLB | ADDED | 29,948 | 28,408 | 5.42% | 1,392,283 |
| EOG | ADDED | 10,685 | 10,485 | 1.91% | 1,386,165 |
| SHEL | REDUCED | 17,823 | 17,830 | -0.04% | 1,381,995 |
| IX | REDUCED | 36,300 | 37,375 | -2.88% | 1,380,852 |
| HWM | ADDED | 5,085 | 5,036 | 0.97% | 1,367,153 |
| UBER | REDUCED | 18,924 | 23,088 | -18.04% | 1,365,556 |
| COR | REDUCED | 4,734 | 5,260 | -10.0% | 1,339,628 |
| SNPS | ADDED | 2,989 | 2,756 | 8.45% | 1,333,303 |
| DOV | ADDED | 5,811 | 5,684 | 2.23% | 1,303,291 |
| AEG | UNCHANGED | 152,857 | 152,857 | 0.0% | 1,290,113 |
| LH | ADDED | 4,592 | 4,164 | 10.28% | 1,285,760 |
| ROST | ADDED | 6,026 | 5,975 | 0.85% | 1,282,634 |
| CEG | REDUCED | 5,164 | 5,724 | -9.78% | 1,282,583 |
| TRGP | ADDED | 4,759 | 4,733 | 0.55% | 1,276,078 |
| PCAR | REDUCED | 10,596 | 10,913 | -2.9% | 1,272,792 |
| SAN | REDUCED | 92,112 | 95,992 | -4.04% | 1,271,146 |
| BMY | REDUCED | 21,894 | 22,509 | -2.73% | 1,261,533 |
| MNST | REDUCED | 13,030 | 13,099 | -0.53% | 1,252,444 |
| WSM | REDUCED | 5,344 | 5,398 | -1.0% | 1,245,687 |
| RRX | ADDED | 5,041 | 5,035 | 0.12% | 1,200,716 |
| XEL | REDUCED | 14,493 | 14,892 | -2.68% | 1,163,788 |
| FSLR | REDUCED | 4,875 | 4,889 | -0.29% | 1,150,305 |
| Q | REDUCED | 7,015 | 8,662 | -19.01% | 1,145,620 |
| IRM | REDUCED | 9,029 | 9,079 | -0.55% | 1,140,453 |
| CNP | REDUCED | 25,852 | 25,961 | -0.42% | 1,138,522 |
| AMP | REDUCED | 2,477 | 2,521 | -1.75% | 1,136,348 |
| DOW | ADDED | 41,422 | 40,834 | 1.44% | 1,133,306 |
| TM | REDUCED | 6,698 | 7,100 | -5.66% | 1,128,077 |
| CAH | ADDED | 4,737 | 4,725 | 0.25% | 1,125,322 |
| MKSI | ADDED | 2,510 | 2,495 | 0.6% | 1,116,448 |
| BR | ADDED | 8,122 | 7,741 | 4.92% | 1,112,308 |
| AON | REDUCED | 3,342 | 3,377 | -1.04% | 1,108,508 |
| DTE | ADDED | 7,146 | 7,007 | 1.98% | 1,088,836 |
| A | ADDED | 8,117 | 8,049 | 0.84% | 1,078,181 |
| KMB | ADDED | 9,805 | 9,764 | 0.42% | 1,076,295 |
| ODFL | ADDED | 4,951 | 4,925 | 0.53% | 1,072,387 |
| TTE | REDUCED | 13,779 | 14,091 | -2.21% | 1,071,455 |
| SONY | REDUCED | 51,720 | 54,371 | -4.88% | 1,037,503 |
| ADM | REDUCED | 13,332 | 13,515 | -1.35% | 1,018,565 |
| SHG | ADDED | 16,080 | 14,999 | 7.21% | 1,017,060 |
| NRG | ADDED | 6,771 | 6,766 | 0.07% | 988,972 |
| HUM | ADDED | 2,483 | 1,978 | 25.53% | 986,297 |
| EQT | REDUCED | 18,528 | 20,118 | -7.9% | 985,134 |
| BSX | REDUCED | 23,033 | 24,165 | -4.68% | 983,049 |
| STLD | REDUCED | 4,232 | 4,372 | -3.2% | 971,075 |
| ALB | REDUCED | 7,186 | 7,422 | -3.18% | 970,326 |
| ALAB | ADDED | 2,000 | 1,964 | 1.83% | 966,040 |
| WEC | ADDED | 8,036 | 7,998 | 0.48% | 938,364 |
| VMC | REDUCED | 3,179 | 3,215 | -1.12% | 937,837 |
| LNG | REDUCED | 3,899 | 4,061 | -3.99% | 931,900 |
| HPE | REDUCED | 20,496 | 21,181 | -3.23% | 924,575 |
| VRSK | REDUCED | 5,140 | 7,796 | -34.07% | 922,784 |
| WCC | REDUCED | 2,638 | 2,642 | -0.15% | 911,245 |
| WTFC | ADDED | 5,641 | 4,794 | 17.67% | 906,622 |
| AXON | REDUCED | 1,613 | 1,752 | -7.93% | 904,264 |
| SGI | ADDED | 11,307 | 10,478 | 7.91% | 886,468 |
| PYPL | REDUCED | 20,425 | 20,957 | -2.54% | 881,952 |
| NTAP | REDUCED | 5,693 | 5,732 | -0.68% | 881,049 |
| HUBS | NEW | 4,801 | - | - | 876,231 |
| LAMR | REDUCED | 5,616 | 5,620 | -0.07% | 875,984 |
| MDT | REDUCED | 11,178 | 14,848 | -24.72% | 874,455 |
| CMS | ADDED | 11,377 | 10,625 | 7.08% | 870,341 |
| VNO | ADDED | 22,125 | 19,467 | 13.65% | 869,513 |
| AME | ADDED | 3,593 | 3,590 | 0.08% | 869,290 |
| XYL | REDUCED | 7,350 | 8,515 | -13.68% | 868,844 |
| TPR | ADDED | 5,860 | 5,857 | 0.05% | 857,787 |
| VRT | ADDED | 2,561 | 1,805 | 41.88% | 857,474 |
| VIAV | ADDED | 17,706 | 17,696 | 0.06% | 845,462 |
| REGN | REDUCED | 1,353 | 1,485 | -8.89% | 843,650 |
| O | REDUCED | 13,165 | 15,480 | -14.95% | 815,703 |
| OKE | REDUCED | 9,294 | 9,354 | -0.64% | 808,020 |
| UPS | ADDED | 7,484 | 7,071 | 5.84% | 804,530 |
| WBD | REDUCED | 29,529 | 33,127 | -10.86% | 787,243 |
| PAYX | REDUCED | 7,977 | 8,037 | -0.75% | 784,378 |
| ALV | ADDED | 6,722 | 5,955 | 12.88% | 780,895 |
| GRMN | REDUCED | 3,283 | 3,793 | -13.45% | 779,844 |
| DDOG | ADDED | 2,985 | 1,927 | 54.9% | 777,175 |
| DGX | ADDED | 3,644 | 3,605 | 1.08% | 772,345 |
| DD | REDUCED | 5,672 | 20,125 | -71.82% | 769,396 |
| EME | ADDED | 912 | 837 | 8.96% | 756,851 |
| MKL | ADDED | 383 | 307 | 24.76% | 748,003 |
| CINF | ADDED | 3,938 | 3,885 | 1.36% | 729,081 |
| PRU | REDUCED | 6,720 | 7,054 | -4.73% | 725,290 |
| ENB | ADDED | 13,263 | 12,515 | 5.98% | 718,987 |
| DRI | REDUCED | 3,383 | 3,387 | -0.12% | 696,932 |
| TER | REDUCED | 1,431 | 1,444 | -0.9% | 692,375 |
| PFG | REDUCED | 6,411 | 6,650 | -3.59% | 690,978 |
| SYY | REDUCED | 8,250 | 10,626 | -22.36% | 689,535 |
| RF | ADDED | 22,666 | 19,919 | 13.79% | 684,513 |
| MFG | REDUCED | 68,668 | 70,513 | -2.62% | 657,839 |
| UL | REDUCED | 10,923 | 13,229 | -17.43% | 656,690 |
| VLTO | REDUCED | 7,403 | 8,177 | -9.47% | 656,498 |
| OTIS | REDUCED | 9,038 | 9,388 | -3.73% | 647,121 |
| STE | REDUCED | 3,065 | 3,295 | -6.98% | 645,397 |
| PKG | ADDED | 2,705 | 2,659 | 1.73% | 644,547 |
| CMG | ADDED | 18,927 | 16,238 | 16.56% | 643,518 |
| NVR | ADDED | 94 | 80 | 17.5% | 640,460 |
| IBN | UNCHANGED | 22,048 | 22,048 | 0.0% | 640,054 |
| ATO | ADDED | 3,687 | 3,648 | 1.07% | 635,160 |
| ADSK | REDUCED | 3,250 | 4,378 | -25.77% | 631,865 |
| L | ADDED | 5,575 | 5,489 | 1.57% | 631,146 |
| JLL | REDUCED | 2,009 | 2,065 | -2.71% | 622,690 |
| NVT | REDUCED | 3,620 | 3,641 | -0.58% | 613,989 |
| ES | REDUCED | 8,467 | 8,683 | -2.49% | 611,910 |
| LECO | ADDED | 2,303 | 2,289 | 0.61% | 611,470 |
| FICO | ADDED | 511 | 436 | 17.2% | 610,533 |
| RS | ADDED | 1,614 | 1,582 | 2.02% | 602,990 |
| ARW | ADDED | 2,815 | 2,795 | 0.72% | 600,749 |
| E | REDUCED | 12,692 | 12,873 | -1.41% | 594,747 |
| HAL | ADDED | 17,348 | 17,006 | 2.01% | 588,964 |
| AWK | REDUCED | 4,475 | 6,146 | -27.19% | 588,821 |
| AU | UNCHANGED | 7,274 | 7,274 | 0.0% | 588,394 |
| AMG | REDUCED | 1,726 | 1,784 | -3.25% | 584,078 |
| BDX | ADDED | 3,857 | 3,839 | 0.47% | 583,680 |
| VTRS | REDUCED | 36,589 | 36,970 | -1.03% | 581,033 |
| CLS | ADDED | 1,588 | 1,543 | 2.92% | 579,303 |
| FTV | REDUCED | 9,441 | 9,444 | -0.03% | 576,751 |
| DASH | REDUCED | 3,118 | 3,133 | -0.48% | 575,365 |
| ARGX | REDUCED | 620 | 626 | -0.96% | 575,217 |
| UTHR | REDUCED | 1,057 | 1,129 | -6.38% | 572,714 |
| EVR | REDUCED | 1,677 | 1,699 | -1.29% | 572,595 |
| MTB | ADDED | 2,390 | 2,373 | 0.72% | 568,843 |
| AVT | REDUCED | 6,354 | 6,388 | -0.53% | 564,362 |
| B | REDUCED | 15,304 | 15,328 | -0.16% | 562,115 |
| EXPE | REDUCED | 2,178 | 2,258 | -3.54% | 557,307 |
| CW | ADDED | 727 | 652 | 11.5% | 550,892 |
| IQV | REDUCED | 2,851 | 2,878 | -0.94% | 550,870 |
| LYV | ADDED | 3,000 | 2,621 | 14.46% | 549,330 |
| LEN | ADDED | 6,031 | 4,670 | 29.14% | 545,746 |
| CIFR | REDUCED | 22,215 | 22,706 | -2.16% | 544,268 |
| ON | ADDED | 5,746 | 5,667 | 1.39% | 543,227 |
| PSA | ADDED | 1,696 | 1,667 | 1.74% | 539,854 |
| FE | ADDED | 11,191 | 11,067 | 1.12% | 532,020 |
| PPL | REDUCED | 14,606 | 14,721 | -0.78% | 530,928 |
| CR | ADDED | 2,354 | 2,346 | 0.34% | 525,107 |
| XYZ | REDUCED | 6,814 | 7,201 | -5.37% | 517,864 |
| SAP | ADDED | 3,331 | 3,096 | 7.59% | 513,340 |
| PLXS | ADDED | 1,688 | 1,670 | 1.08% | 507,531 |
| AEE | ADDED | 4,470 | 4,396 | 1.68% | 505,288 |
| CCL | ADDED | 17,660 | 15,213 | 16.08% | 504,546 |
| TTWO | REDUCED | 1,997 | 2,181 | -8.44% | 499,210 |
| AESI | ADDED | 29,690 | 29,671 | 0.06% | 493,151 |
| CNC | ADDED | 7,635 | 7,536 | 1.31% | 490,090 |
| DY | REDUCED | 966 | 986 | -2.03% | 488,400 |
| SHOP | REDUCED | 4,233 | 5,656 | -25.16% | 483,324 |
| BP | REDUCED | 13,072 | 14,033 | -6.85% | 483,010 |
| WULF | ADDED | 19,501 | 19,442 | 0.3% | 481,675 |
| ITT | ADDED | 2,432 | 2,126 | 14.39% | 480,952 |
| BRO | REDUCED | 7,459 | 13,685 | -45.5% | 478,495 |
| APO | ADDED | 4,039 | 2,640 | 52.99% | 477,854 |
| HUBB | ADDED | 896 | 829 | 8.08% | 468,787 |
| GFL | REDUCED | 12,690 | 12,730 | -0.31% | 466,865 |
| NET | REDUCED | 1,885 | 1,935 | -2.58% | 462,353 |
| ROL | REDUCED | 11,071 | 11,370 | -2.63% | 462,103 |
| MELI | ADDED | 270 | 253 | 6.72% | 458,295 |
| HPQ | REDUCED | 20,888 | 21,403 | -2.41% | 458,283 |
| RMD | REDUCED | 2,325 | 2,474 | -6.02% | 453,096 |
| U | ADDED | 15,837 | 15,146 | 4.56% | 452,621 |
| WF | ADDED | 7,885 | 7,186 | 9.73% | 452,599 |
| CPAY | ADDED | 1,356 | 1,314 | 3.2% | 451,914 |
| HOOD | REDUCED | 4,472 | 4,523 | -1.13% | 448,452 |
| OC | REDUCED | 2,821 | 4,754 | -40.66% | 448,426 |
| CNI | REDUCED | 3,739 | 3,773 | -0.9% | 445,838 |
| PBA | REDUCED | 9,568 | 9,581 | -0.14% | 442,520 |
| TRU | REDUCED | 6,126 | 7,126 | -14.03% | 441,930 |
| IR | REDUCED | 5,382 | 6,477 | -16.91% | 441,270 |
| RMBS | ADDED | 3,310 | 3,284 | 0.79% | 439,369 |
| WSO | REDUCED | 1,051 | 1,056 | -0.47% | 437,983 |
| DINO | REDUCED | 6,271 | 6,404 | -2.08% | 436,775 |
| RJF | REDUCED | 2,857 | 3,395 | -15.85% | 434,350 |
| USFD | ADDED | 4,198 | 3,140 | 33.69% | 429,246 |
| NGG | REDUCED | 5,164 | 5,527 | -6.57% | 427,940 |
| GEHC | REDUCED | 6,685 | 7,379 | -9.41% | 427,907 |
| GSK | ADDED | 8,024 | 7,685 | 4.41% | 420,618 |
| BG | REDUCED | 3,940 | 4,102 | -3.95% | 420,516 |
| RIOT | ADDED | 15,352 | 15,004 | 2.32% | 420,338 |
| WRB | REDUCED | 5,958 | 6,125 | -2.73% | 420,218 |
| EVRG | ADDED | 4,859 | 4,747 | 2.36% | 419,964 |
| FFIV | ADDED | 1,005 | 996 | 0.9% | 418,040 |
| FORM | ADDED | 2,578 | 2,573 | 0.19% | 412,300 |
| LUV | ADDED | 8,015 | 7,704 | 4.04% | 412,131 |
| SE | REDUCED | 4,261 | 4,368 | -2.45% | 408,332 |
| TWLO | REDUCED | 1,976 | 2,085 | -5.23% | 407,708 |
| RL | REDUCED | 1,008 | 1,048 | -3.82% | 404,621 |
| SMTC | NEW | 2,465 | - | - | 398,960 |
| SOLS | REDUCED | 4,500 | 4,532 | -0.71% | 398,700 |
| PKX | ADDED | 7,711 | 4,451 | 73.24% | 396,191 |
| DVA | ADDED | 1,779 | 1,755 | 1.37% | 395,792 |
| KTB | REDUCED | 4,680 | 4,682 | -0.04% | 390,031 |
| CAE | ADDED | 15,346 | 9,355 | 64.04% | 384,571 |
| INCY | ADDED | 3,358 | 3,265 | 2.85% | 380,663 |
| MFC | UNCHANGED | 9,371 | 9,371 | 0.0% | 379,620 |
| CF | REDUCED | 3,497 | 3,569 | -2.02% | 378,585 |
| GPC | ADDED | 3,192 | 2,459 | 29.81% | 376,592 |
| FIVE | ADDED | 2,081 | 2,079 | 0.1% | 374,143 |
| SYF | REDUCED | 4,918 | 5,308 | -7.35% | 374,014 |
| CFR | ADDED | 2,389 | 2,355 | 1.44% | 369,149 |
| EIX | ADDED | 4,954 | 4,927 | 0.55% | 368,825 |
| DTM | ADDED | 2,513 | 2,463 | 2.03% | 368,757 |
| HR | UNCHANGED | 18,216 | 18,216 | 0.0% | 367,417 |
| SU | ADDED | 6,822 | 6,791 | 0.46% | 366,205 |
| MOH | NEW | 1,591 | - | - | 363,862 |
| SNA | REDUCED | 893 | 919 | -2.83% | 359,343 |
| LNC | REDUCED | 10,116 | 10,323 | -2.01% | 357,601 |
| ONTO | NEW | 937 | - | - | 354,608 |
| ADC | REDUCED | 4,677 | 4,717 | -0.85% | 354,236 |
| LKQ | ADDED | 13,326 | 13,018 | 2.37% | 350,874 |
| IVZ | ADDED | 13,279 | 13,142 | 1.04% | 350,433 |
| AMKR | NEW | 4,063 | - | - | 350,352 |
| OUT | REDUCED | 10,666 | 10,827 | -1.49% | 349,418 |
| BCS | ADDED | 13,008 | 12,316 | 5.62% | 349,395 |
| STZ | REDUCED | 2,507 | 3,123 | -19.72% | 348,699 |
| LPL | ADDED | 89,635 | 22,854 | 292.21% | 348,680 |
| MRNA | REDUCED | 4,964 | 5,676 | -12.54% | 347,629 |
| RRC | ADDED | 9,307 | 9,106 | 2.21% | 346,127 |
| GGG | ADDED | 4,555 | 4,055 | 12.33% | 344,404 |
| ARES | NEW | 3,094 | - | - | 344,394 |
| PCG | REDUCED | 20,375 | 20,564 | -0.92% | 342,707 |
| WDAY | ADDED | 2,798 | 2,068 | 35.3% | 342,531 |
| WWD | REDUCED | 805 | 813 | -0.98% | 342,479 |
| ZTS | ADDED | 4,763 | 4,629 | 2.89% | 342,269 |
| ACLS | NEW | 1,804 | - | - | 341,768 |
| PNR | ADDED | 4,454 | 4,067 | 9.52% | 341,444 |
| FDXF | NEW | 2,250 | - | - | 339,750 |
| CRS | ADDED | 550 | 539 | 2.04% | 339,262 |
| NBIX | NEW | 1,993 | - | - | 335,891 |
| HAS | REDUCED | 4,058 | 4,178 | -2.87% | 335,151 |
| CVE | UNCHANGED | 13,453 | 13,453 | 0.0% | 333,769 |
| TS | REDUCED | 6,003 | 6,495 | -7.58% | 333,106 |
| ATHE | ADDED | 62,000 | 32,000 | 93.75% | 332,940 |
| SANM | NEW | 1,313 | - | - | 332,294 |
| FOXA | ADDED | 6,295 | 6,028 | 4.43% | 328,347 |
| APA | ADDED | 10,038 | 9,830 | 2.12% | 326,938 |
| BE | NEW | 1,075 | - | - | 325,403 |
| NTNX | NEW | 6,378 | - | - | 325,023 |
| AVY | ADDED | 1,991 | 1,739 | 14.49% | 323,239 |
| CNX | REDUCED | 9,515 | 9,786 | -2.77% | 322,844 |
| PPG | REDUCED | 2,637 | 3,817 | -30.91% | 319,841 |
| FLR | ADDED | 6,090 | 5,984 | 1.77% | 319,055 |
| FMC | REDUCED | 27,653 | 40,073 | -30.99% | 318,010 |
| JEF | ADDED | 6,347 | 6,025 | 5.34% | 317,223 |
| SIMO | NEW | 950 | - | - | 316,664 |
| ALLY | REDUCED | 6,890 | 6,920 | -0.43% | 316,596 |
| DECK | ADDED | 3,186 | 3,036 | 4.94% | 316,338 |
| LII | ADDED | 548 | 530 | 3.4% | 313,977 |
| SUNB | NEW | 4,162 | - | - | 311,359 |
| TEX | ADDED | 4,274 | 4,261 | 0.31% | 309,395 |
| ASB | REDUCED | 9,986 | 10,085 | -0.98% | 307,269 |
| ALKS | ADDED | 5,845 | 5,792 | 0.92% | 306,249 |
| FISV | REDUCED | 6,216 | 7,480 | -16.9% | 304,894 |
| VVV | REDUCED | 7,710 | 7,828 | -1.51% | 304,854 |
| EMN | REDUCED | 4,550 | 8,064 | -43.58% | 304,759 |
| TOL | REDUCED | 1,849 | 1,999 | -7.5% | 304,623 |
| DPZ | ADDED | 1,027 | 867 | 18.45% | 304,033 |
| HQY | REDUCED | 3,353 | 3,494 | -4.04% | 302,843 |
| ENTG | NEW | 1,680 | - | - | 302,165 |
| KVUE | REDUCED | 15,781 | 17,796 | -11.32% | 301,575 |
| BWXT | ADDED | 1,544 | 1,396 | 10.6% | 300,540 |
| NXT | REDUCED | 2,522 | 2,532 | -0.39% | 300,471 |
| MIDD | ADDED | 1,740 | 1,654 | 5.2% | 299,298 |
| TXT | REDUCED | 3,261 | 4,267 | -23.58% | 299,132 |
| COIN | REDUCED | 2,045 | 3,160 | -35.28% | 298,958 |
| INGR | ADDED | 3,131 | 2,831 | 10.6% | 296,537 |
| SAIA | ADDED | 697 | 676 | 3.11% | 293,549 |
| OKTA | NEW | 2,129 | - | - | 290,502 |
| BBY | REDUCED | 3,817 | 5,201 | -26.61% | 289,634 |
| MBWM | ADDED | 5,029 | 5,012 | 0.34% | 288,765 |
| STM | NEW | 3,843 | - | - | 287,802 |
| GEN | REDUCED | 11,540 | 14,177 | -18.6% | 287,231 |
| EXE | REDUCED | 3,140 | 3,210 | -2.18% | 286,337 |
| WPC | REDUCED | 3,973 | 4,084 | -2.72% | 284,070 |
| GNRC | NEW | 961 | - | - | 281,390 |
| TRP | REDUCED | 4,234 | 4,253 | -0.45% | 280,672 |
| HII | REDUCED | 1,002 | 1,009 | -0.69% | 280,450 |
| NPO | NEW | 744 | - | - | 280,436 |
| AMCR | NEW | 6,466 | - | - | 280,301 |
| WCN | REDUCED | 1,675 | 2,518 | -33.48% | 279,206 |
| ESS | ADDED | 956 | 846 | 13.0% | 278,760 |
| MGY | UNCHANGED | 10,842 | 10,842 | 0.0% | 277,339 |
| RKT | REDUCED | 17,459 | 18,567 | -5.97% | 274,979 |
| MUR | REDUCED | 8,437 | 8,747 | -3.54% | 274,709 |
| SNX | NEW | 1,015 | - | - | 271,350 |
| GDDY | REDUCED | 3,191 | 4,367 | -26.93% | 270,852 |
| PENG | NEW | 3,552 | - | - | 269,988 |
| H | NEW | 1,392 | - | - | 269,826 |
| SF | REDUCED | 3,826 | 3,992 | -4.16% | 266,941 |
| FNV | ADDED | 1,279 | 1,278 | 0.08% | 266,595 |
| REG | REDUCED | 3,310 | 3,421 | -3.24% | 263,939 |
| VEEV | NEW | 1,463 | - | - | 259,639 |
| APPS | ADDED | 20,107 | 19,542 | 2.89% | 259,380 |
| UI | REDUCED | 483 | 505 | -4.36% | 257,936 |
| HTHT | REDUCED | 6,130 | 6,164 | -0.55% | 255,744 |
| GL | NEW | 1,425 | - | - | 254,619 |
| ATI | NEW | 1,286 | - | - | 253,471 |
| XPEV | ADDED | 19,075 | 16,127 | 18.28% | 252,553 |
| GPK | NEW | 23,732 | - | - | 250,847 |
| AGX | NEW | 314 | - | - | 250,745 |
| RGLD | ADDED | 1,253 | 1,220 | 2.7% | 250,111 |
| J | REDUCED | 1,983 | 2,325 | -14.71% | 249,858 |
| NWSA | ADDED | 10,029 | 9,231 | 8.64% | 249,020 |
| KDP | REDUCED | 7,589 | 9,100 | -16.6% | 248,388 |
| EXEL | NEW | 4,560 | - | - | 248,110 |
| DKS | ADDED | 1,090 | 1,054 | 3.42% | 247,223 |
| TXRH | NEW | 1,275 | - | - | 246,368 |
| ESI | NEW | 5,141 | - | - | 245,483 |
| EXR | REDUCED | 1,682 | 1,765 | -4.7% | 244,395 |
| ALC | REDUCED | 3,641 | 3,704 | -1.7% | 244,311 |
| TPL | REDUCED | 558 | 651 | -14.29% | 244,203 |
| CVNA | NEW | 3,681 | - | - | 242,283 |
| TEAM | NEW | 3,111 | - | - | 242,005 |
| CSL | REDUCED | 666 | 674 | -1.19% | 241,592 |
| SIG | REDUCED | 2,799 | 2,810 | -0.39% | 241,274 |
| AA | REDUCED | 4,565 | 5,117 | -10.79% | 238,019 |
| CWEN | ADDED | 6,929 | 5,859 | 18.26% | 236,833 |
| DLTR | REDUCED | 1,957 | 1,979 | -1.11% | 236,699 |
| TENB | NEW | 6,406 | - | - | 236,253 |
| ESE | NEW | 673 | - | - | 235,577 |
| NFG | ADDED | 3,020 | 2,944 | 2.58% | 233,174 |
| RPRX | NEW | 4,157 | - | - | 233,083 |
| BXP | NEW | 3,515 | - | - | 233,080 |
| BURL | REDUCED | 735 | 750 | -2.0% | 232,848 |
| ALK | NEW | 4,446 | - | - | 232,081 |
| GBCI | REDUCED | 4,464 | 4,607 | -3.1% | 230,254 |
| KEY | NEW | 9,989 | - | - | 230,246 |
| FN | REDUCED | 404 | 408 | -0.98% | 227,080 |
| ACA | NEW | 1,555 | - | - | 225,926 |
| ALGN | REDUCED | 1,339 | 1,347 | -0.59% | 225,836 |
| MTRN | NEW | 759 | - | - | 225,719 |
| TKR | NEW | 1,553 | - | - | 225,682 |
| IP | ADDED | 5,857 | 5,818 | 0.67% | 223,152 |
| CRUS | ADDED | 1,501 | 1,466 | 2.39% | 222,944 |
| VICI | REDUCED | 8,346 | 11,753 | -28.99% | 221,586 |
| PBF | ADDED | 4,794 | 4,700 | 2.0% | 218,223 |
| NWG | ADDED | 12,358 | 12,169 | 1.55% | 217,871 |
| ACGL | REDUCED | 2,233 | 2,464 | -9.38% | 216,735 |
| RUN | ADDED | 16,139 | 16,096 | 0.27% | 215,940 |
| GATX | REDUCED | 1,218 | 1,242 | -1.93% | 215,818 |
| COLB | NEW | 6,680 | - | - | 214,094 |
| PR | ADDED | 11,469 | 11,234 | 2.09% | 211,144 |
| RBC | NEW | 324 | - | - | 208,675 |
| CCK | NEW | 1,861 | - | - | 208,097 |
| HTO | NEW | 3,400 | - | - | 206,618 |
| UHS | ADDED | 1,375 | 1,367 | 0.59% | 204,449 |
| AFG | NEW | 1,457 | - | - | 203,893 |
| KIM | NEW | 8,018 | - | - | 203,256 |
| DXCM | NEW | 2,996 | - | - | 201,781 |
| GH | NEW | 1,344 | - | - | 201,640 |
| LNT | NEW | 2,643 | - | - | 201,634 |
| AES | ADDED | 13,748 | 13,530 | 1.61% | 201,546 |
| PFGC | NEW | 1,799 | - | - | 201,110 |
| TSEM | NEW | 771 | - | - | 200,953 |
| DOX | NEW | 3,975 | - | - | 200,897 |
| AVTR | NEW | 20,108 | - | - | 199,069 |
| AAL | REDUCED | 10,827 | 11,339 | -4.52% | 195,644 |
| PK | REDUCED | 12,173 | 12,341 | -1.36% | 173,466 |
| NOK | ADDED | 12,763 | 12,590 | 1.37% | 169,493 |
| MARA | ADDED | 11,915 | 10,839 | 9.93% | 165,499 |
| AVPT | NEW | 10,912 | - | - | 122,324 |
| OWL | REDUCED | 12,024 | 12,855 | -6.46% | 105,210 |
| WIT | ADDED | 40,652 | 40,396 | 0.63% | 91,467 |
| PONY | NEW | 12,645 | - | - | 87,883 |
| STEX | UNCHANGED | 68,632 | 68,632 | 0.0% | 58,358 |
| PLUG | NEW | 10,545 | - | - | 28,577 |
| FSCO | CLOSED OUT | 0 | 16,809 | -100.0% | 0 |
| COTY | CLOSED OUT | 0 | 14,518 | -100.0% | 0 |
| LQDA | CLOSED OUT | 0 | 14,016 | -100.0% | 0 |
| WY | CLOSED OUT | 0 | 13,108 | -100.0% | 0 |
| PSO | CLOSED OUT | 0 | 12,346 | -100.0% | 0 |
| BILI | CLOSED OUT | 0 | 10,253 | -100.0% | 0 |
| MOS | CLOSED OUT | 0 | 9,611 | -100.0% | 0 |
| FSLY | CLOSED OUT | 0 | 8,921 | -100.0% | 0 |
| DT | CLOSED OUT | 0 | 8,203 | -100.0% | 0 |
| CTSH | CLOSED OUT | 0 | 5,818 | -100.0% | 0 |
| EQNR | CLOSED OUT | 0 | 5,637 | -100.0% | 0 |
| TSN | CLOSED OUT | 0 | 3,533 | -100.0% | 0 |
| SEIC | CLOSED OUT | 0 | 3,422 | -100.0% | 0 |
| IT | CLOSED OUT | 0 | 3,318 | -100.0% | 0 |
| KFY | CLOSED OUT | 0 | 3,281 | -100.0% | 0 |
| MSTR | CLOSED OUT | 0 | 2,908 | -100.0% | 0 |
| SR | CLOSED OUT | 0 | 2,303 | -100.0% | 0 |
| LULU | CLOSED OUT | 0 | 2,239 | -100.0% | 0 |
| PDD | CLOSED OUT | 0 | 2,038 | -100.0% | 0 |
| CCJ | CLOSED OUT | 0 | 1,948 | -100.0% | 0 |
| CELC | CLOSED OUT | 0 | 1,803 | -100.0% | 0 |
| PTC | CLOSED OUT | 0 | 1,789 | -100.0% | 0 |
| CPK | CLOSED OUT | 0 | 1,625 | -100.0% | 0 |
| ATR | CLOSED OUT | 0 | 1,597 | -100.0% | 0 |
| EFX | CLOSED OUT | 0 | 1,517 | -100.0% | 0 |
| PODD | CLOSED OUT | 0 | 1,500 | -100.0% | 0 |
| AEM | CLOSED OUT | 0 | 989 | -100.0% | 0 |
| HEI | CLOSED OUT | 0 | 810 | -100.0% | 0 |
| TYL | CLOSED OUT | 0 | 645 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| SYK | REDUCED | Stryker Corporation | Com | 863667101 | 4,747,137,370 | 45.7 | 1.5077936E7 |
| - | iShares Core S&P 500 Index | Com | 464287200 | 1,005,965,215 | 9.68 | 1343275.0 | |
| - | State Street SPDR Portfolio S& | Com | 78464A854 | 614,300,182 | 5.91 | 6990216.0 | |
| - | iShares Core MSCI EAFE ETF | Com | 46432F842 | 198,421,292 | 1.91 | 2054476.0 | |
| - | Janus Henderson AAA CLO ETF | Com | 47103U845 | 126,216,821 | 1.21 | 2499838.0 | |
| - | iShares Core S&P Midcap 400 In | Com | 464287507 | 114,421,678 | 1.1 | 1483876.0 | |
| NVDA | REDUCED | Nvidia Corp | Com | 67066G104 | 105,363,592 | 1.01 | 526581.0 |
| - | iShares 7-10 Year Treasury Bon | Com | 464287440 | 100,555,052 | 0.97 | 1063287.0 | |
| AAPL | REDUCED | Apple Inc | Com | 037833100 | 94,502,661 | 0.91 | 326592.0 |
| - | iShares MSCI Emerging Index Fu | Com | 464287234 | 91,970,199 | 0.89 | 1344397.0 | |
| GOOGL | REDUCED | Alphabet Inc. Cl C | Com | 02079K107 | 90,048,624 | 0.87 | 254857.0 |
| AAPL | REDUCED | Apple Inc | Com | 037833100 | 86,623,099 | 0.83 | 299361.0 |
| - | State Street SPDR Portfolio De | Com | 78463X889 | 78,936,237 | 0.76 | 1566506.0 | |
| - | iShares Core MSCI Emerging Mar | Com | 46434G103 | 74,190,758 | 0.71 | 895591.0 | |
| - | iShares Core S&P Smallcap 600 | Com | 464287804 | 72,809,680 | 0.7 | 490929.0 | |
| GOOGL | REDUCED | Alphabet Inc. Cl A | Com | 02079K305 | 71,643,036 | 0.69 | 200473.0 |
| V | ADDED | Visa Inc - Class A | Com | 92826C839 | 68,489,341 | 0.66 | 199625.0 |
| - | State Street SPDR S&P 400 Mid | Com | 78464A847 | 66,278,927 | 0.64 | 981038.0 | |
| AMZN | REDUCED | Amazon.com Inc | Com | 023135106 | 64,967,432 | 0.63 | 272583.0 |
| MSFT | ADDED | Microsoft Corporation | Com | 594918104 | 58,607,410 | 0.56 | 157116.0 |
| - | iShares Convertible Bond ETF | Com | 46435G102 | 53,911,769 | 0.52 | 442844.0 | |
| - | Vanguard S&P 500 ETF | Com | 922908363 | 53,693,432 | 0.52 | 78178.0 | |
| BRK-B | ADDED | Berkshire Hathaway Cl B | Com | 084670702 | 52,488,909 | 0.51 | 104896.0 |
| MSFT | ADDED | Microsoft Corporation | Com | 594918104 | 51,906,106 | 0.5 | 139151.0 |
| SYK | REDUCED | Stryker Corporation | Com | 863667101 | 47,417,738 | 0.46 | 150609.0 |
| AMZN | REDUCED | Amazon.com Inc | Com | 023135106 | 45,126,581 | 0.43 | 189337.0 |
| - | Taiwan Semiconductor Mfg Co AD | Com | 874039100 | 43,672,344 | 0.42 | 91447.0 | |
| - | Ishares S&P 500 Growth Index F | Com | 464287309 | 42,877,866 | 0.41 | 311771.0 | |
| - | iShares MSCI EAFE ETF | Com | 464287465 | 40,370,053 | 0.39 | 388622.0 | |
| - | iShares Preferred & Income Sec | Com | 464288687 | 40,099,566 | 0.39 | 1315171.0 | |
| - | State Street SPDR S&P 600 Smal | Com | 78468R853 | 38,419,812 | 0.37 | 666201.0 | |
| AVGO | ADDED | Broadcom Inc | Com | 11135F101 | 36,603,975 | 0.35 | 96900.0 |
| - | Ishares S&P 500 Value ETF | Com | 464287408 | 35,082,359 | 0.34 | 154507.0 | |
| META | REDUCED | Meta Platforms Inc. Cl A | Com | 30303M102 | 34,981,436 | 0.34 | 62102.0 |
| GOOGL | REDUCED | Alphabet Inc. Cl A | Com | 02079K305 | 32,741,167 | 0.32 | 91617.0 |
| - | State Street SPDR S&P 500 Trus | Com | 78462F103 | 31,608,534 | 0.3 | 42327.0 | |
| - | Canadian Pacific Kansas City L | Com | 13646K108 | 28,893,529 | 0.28 | 333451.0 | |
| MU | ADDED | Micron Technology | Com | 595112103 | 27,280,490 | 0.26 | 23634.0 |
| SPGI | ADDED | S&P Global Inc | Com | 78409V104 | 27,207,004 | 0.26 | 66805.0 |
| META | REDUCED | Meta Platforms Inc. Cl A | Com | 30303M102 | 25,217,367 | 0.24 | 44768.0 |
| - | Lilly Eli & Co | Com | 532457108 | 22,522,897 | 0.22 | 18778.0 | |
| AMD | ADDED | Advanced Micro Devices Inc | Com | 007903107 | 20,444,547 | 0.2 | 35194.0 |
| - | Tesla Mtrs Inc | Com | 88160R101 | 20,322,971 | 0.2 | 48319.0 | |
| - | J P Morgan Chase & Co | Com | 46625H100 | 18,987,759 | 0.18 | 58008.0 | |
| BRK-B | ADDED | Berkshire Hathaway Cl B | Com | 084670702 | 18,409,848 | 0.18 | 36791.0 |
| - | Ishares Core S&P Total US | Com | 464287150 | 17,798,490 | 0.17 | 108349.0 | |
| - | Applied Materials Inc | Com | 038222105 | 17,299,221 | 0.17 | 23927.0 | |
| - | American Tower Corporation | Com | 03027X100 | 16,800,929 | 0.16 | 102714.0 | |
| - | Ishares MSCI EAFE Value ETF | Com | 464288877 | 16,300,404 | 0.16 | 212938.0 | |
| MDLZ | REDUCED | Mondelez International Inc Cl | Com | 609207105 | 15,518,819 | 0.15 | 268306.0 |
| JNJ | ADDED | Johnson & Johnson | Com | 478160104 | 14,656,609 | 0.14 | 57710.0 |
| V | ADDED | Visa Inc - Class A | Com | 92826C839 | 13,824,468 | 0.13 | 40294.0 |
| - | Danaher Corporation | Com | 235851102 | 13,517,032 | 0.13 | 70963.0 | |
| GOOGL | REDUCED | Alphabet Inc. Cl C | Com | 02079K107 | 13,404,280 | 0.13 | 37937.0 |
| CRM | REDUCED | Salesforce, Inc. | Com | 79466L302 | 13,388,634 | 0.13 | 85463.0 |
| - | iShares MSCI EAFE Growth ETF | Com | 464288885 | 13,034,115 | 0.13 | 104759.0 | |
| ROP | ADDED | Roper Technologies Inc. | Com | 776696106 | 12,992,146 | 0.13 | 38394.0 |
| LRCX | ADDED | Lam Research Corp | Com | 512807306 | 12,877,268 | 0.12 | 29717.0 |
| - | iShares Intermediate Gov/Credi | Com | 464288612 | 12,703,709 | 0.12 | 119739.0 | |
| - | Cisco Sys Inc | Com | 17275R102 | 12,003,942 | 0.12 | 102196.0 | |
| DG | REDUCED | Dollar General Corp | Com | 256677105 | 11,048,028 | 0.11 | 95978.0 |
| MA | REDUCED | Mastercard Inc CL A | Com | 57636Q104 | 10,879,075 | 0.1 | 21182.0 |
| - | State Street SPDR S&P Dividend | Com | 78464A763 | 10,878,739 | 0.1 | 71486.0 | |
| - | J P Morgan Chase & Co | Com | 46625H100 | 10,613,021 | 0.1 | 32423.0 | |
| - | Berkshire Hathaway Inc Del Cl | Com | 084670108 | 10,483,900 | 0.1 | 14.0 | |
| CAT | ADDED | Caterpillar Inc | Com | 149123101 | 10,410,462 | 0.1 | 9776.0 |
| BKNG | ADDED | Booking Holdings Inc | Com | 09857L108 | 10,344,337 | 0.1 | 58036.0 |
| - | Invesco S&P 500 Equal Weight | Com | 46137V357 | 10,208,279 | 0.1 | 47978.0 | |
| - | Kla-Tencor Corporation | Com | 482480100 | 10,206,548 | 0.1 | 33829.0 | |
| - | TJX Companies, Inc | Com | 872540109 | 10,115,807 | 0.1 | 66771.0 | |
| - | Wal-Mart Stores Inc | Com | 931142103 | 9,908,098 | 0.1 | 87481.0 | |
| HON | REDUCED | Honeywell International Inc | Com | 438516205 | 9,614,490 | 0.09 | 42941.0 |
| LRCX | ADDED | Lam Research Corp | Com | 512807306 | 9,597,826 | 0.09 | 22149.0 |
| ABBV | ADDED | AbbVie Inc | Com | 00287Y109 | 9,578,677 | 0.09 | 38065.0 |
| - | Exxon Mobil Corp | Com | 30231G102 | 9,560,283 | 0.09 | 69926.0 | |
| INTC | ADDED | Intel Corp | Com | 458140100 | 9,494,002 | 0.09 | 67994.0 |
| - | Taiwan Semiconductor Mfg Co AD | Com | 874039100 | 9,040,878 | 0.09 | 18931.0 | |
| - | Vanguard Total Stock Market Fu | Com | 922908769 | 8,927,585 | 0.09 | 24126.0 | |
| - | Invesco Ultra Short Duration E | Com | 46090A887 | 8,458,600 | 0.08 | 168666.0 | |
| - | Ishares S&P Midcap 400 Growth | Com | 464287606 | 8,349,315 | 0.08 | 71058.0 | |
| - | Adobe Systems Inc | Com | 00724F101 | 8,206,336 | 0.08 | 40027.0 | |
| COST | REDUCED | Costco Wholesale Corp | Com | 22160K105 | 8,060,010 | 0.08 | 8616.0 |
| HD | ADDED | Home Depot Inc | Com | 437076102 | 7,939,532 | 0.08 | 22512.0 |
| - | Bank Amer Corp | Com | 060505104 | 7,894,465 | 0.08 | 138548.0 | |
| HD | ADDED | Home Depot Inc | Com | 437076102 | 7,791,054 | 0.07 | 22091.0 |
| NVDA | REDUCED | Nvidia Corp | Com | 67066G104 | 7,547,795 | 0.07 | 37722.0 |
| - | iShares Short Treasury Bond ET | Com | 464288679 | 7,429,203 | 0.07 | 67324.0 | |
| JNJ | ADDED | Johnson & Johnson | Com | 478160104 | 7,202,843 | 0.07 | 28361.0 |
| - | GE Aerospace | Com | 369604301 | 7,138,990 | 0.07 | 19102.0 | |
| - | Ishares Tr S & P Midcap Value | Com | 464287705 | 7,085,426 | 0.07 | 47962.0 | |
| CAT | ADDED | Caterpillar Inc | Com | 149123101 | 7,069,871 | 0.07 | 6639.0 |
| AVGO | ADDED | Broadcom Inc | Com | 11135F101 | 6,818,765 | 0.07 | 18051.0 |
| UNH | ADDED | UnitedHealth Group Inc | Com | 91324P102 | 6,781,003 | 0.07 | 16315.0 |
| PG | REDUCED | Procter & Gamble Co | Com | 742718109 | 6,743,974 | 0.06 | 45990.0 |
| - | Seagate Technology Hldngs Plc | Com | G7997R103 | 6,582,265 | 0.06 | 6821.0 | |
| GS | ADDED | Goldman Sachs Group Inc | Com | 38141G104 | 6,546,598 | 0.06 | 6473.0 |
| MRK | ADDED | Merck & Co Inc | Com | 58933Y105 | 6,472,417 | 0.06 | 50369.0 |
| KO | ADDED | Coca Cola Co | Com | 191216100 | 6,300,213 | 0.06 | 77522.0 |
| MS | ADDED | Morgan Stanley | Com | 617446448 | 5,935,482 | 0.06 | 28394.0 |
| GEV | ADDED | GE Vernova Inc | Com | 36828A101 | 5,918,945 | 0.06 | 5038.0 |
| - | Philip Morris International In | Com | 718172109 | 5,875,595 | 0.06 | 32478.0 | |
| ORCL | REDUCED | Oracle Corp | Com | 68389X105 | 5,838,112 | 0.06 | 39837.0 |
| NEE | REDUCED | NextEra Energy Inc | Com | 65339F101 | 5,707,244 | 0.05 | 65025.0 |
| ABBV | ADDED | AbbVie Inc | Com | 00287Y109 | 5,695,871 | 0.05 | 22635.0 |
| CPRT | REDUCED | Copart Inc | Com | 217204106 | 5,675,859 | 0.05 | 201343.0 |
| TXN | ADDED | Texas Instruments Inc | Com | 882508104 | 5,567,948 | 0.05 | 18680.0 |
| NKE | ADDED | Nike Inc Cl B | Com | 654106103 | 5,507,596 | 0.05 | 134168.0 |
| NFLX | REDUCED | Netflix Inc | Com | 64110L106 | 5,506,939 | 0.05 | 77128.0 |
| - | Exxon Mobil Corp | Com | 30231G102 | 5,413,975 | 0.05 | 39599.0 | |
| PANW | ADDED | Palo Alto Networks Inc | Com | 697435105 | 5,290,243 | 0.05 | 15513.0 |
| RTX | REDUCED | RTX Corporation | Com | 75513E101 | 5,172,799 | 0.05 | 27264.0 |
| - | iShares Short Term National AM | Com | 464288158 | 5,153,361 | 0.05 | 48402.0 | |
| - | Ishares S&P Smallcap 600 Growt | Com | 464287887 | 5,045,093 | 0.05 | 28248.0 | |
| - | Huntington Bancshares Inc | Com | 446150104 | 5,003,973 | 0.05 | 282232.0 | |
| LIN | ADDED | Linde PLC | Com | G54950103 | 4,789,297 | 0.05 | 9229.0 |
| - | Wells Fargo & Co | Com | 949746101 | 4,753,453 | 0.05 | 57520.0 | |
| SNDK | ADDED | Sandisk Corp | Com | 80004C200 | 4,711,169 | 0.05 | 2072.0 |
| - | Ishares Tr S & P Smallcap Valu | Com | 464287879 | 4,643,020 | 0.04 | 33970.0 | |
| - | Amphenol Corporation CL A | Com | 032095101 | 4,621,347 | 0.04 | 26210.0 | |
| PEP | REDUCED | Pepsico Inc | Com | 713448108 | 4,580,447 | 0.04 | 33829.0 |
| ETN | ADDED | Eaton Corp PLC ADR | Com | G29183103 | 4,564,171 | 0.04 | 10711.0 |
| AXP | ADDED | American Express | Com | 025816109 | 4,518,005 | 0.04 | 13357.0 |
| CVX | ADDED | Chevron Corp Com | Com | 166764100 | 4,373,080 | 0.04 | 26382.0 |
| ADI | REDUCED | Analog Devices Inc | Com | 032654105 | 4,360,132 | 0.04 | 10978.0 |
| - | Vanguard FTSE All-World ex-US | Com | 922042775 | 4,306,676 | 0.04 | 51423.0 | |
| - | TJX Companies, Inc | Com | 872540109 | 4,266,695 | 0.04 | 28163.0 | |
| ASML | ADDED | ASML Holding NV ADR | Com | N07059210 | 4,265,359 | 0.04 | 2144.0 |
| - | Vanguard Growth MFC | Com | 922908736 | 4,196,999 | 0.04 | 48723.0 | |
| - | Ishares Russell 2000 ETF | Com | 464287655 | 4,179,560 | 0.04 | 13911.0 | |
| PFE | REDUCED | Pfizer Inc | Com | 717081103 | 4,156,545 | 0.04 | 172614.0 |
| - | Amphenol Corporation CL A | Com | 032095101 | 4,151,102 | 0.04 | 23543.0 | |
| - | iShares National Muni Bond ETF | Com | 464288414 | 4,117,218 | 0.04 | 38257.0 | |
| DELL | ADDED | Dell Technologies Inc C | Com | 24703L202 | 4,053,998 | 0.04 | 9396.0 |
| ANET | REDUCED | Arista Networks Inc | Com | 040413205 | 4,032,611 | 0.04 | 23738.0 |
| - | Ishares Russell 1000 Growth ET | Com | 464287614 | 4,016,154 | 0.04 | 32344.0 | |
| MRK | ADDED | Merck & Co Inc | Com | 58933Y105 | 3,973,991 | 0.04 | 30926.0 |
| BNY | ADDED | Bank of New York Mellon Corp | Com | 064058100 | 3,941,201 | 0.04 | 27254.0 |
| - | State Street SPDR S&P Midcap 4 | Com | 78467Y107 | 3,936,594 | 0.04 | 5597.0 | |
| SPGI | ADDED | S&P Global Inc | Com | 78409V104 | 3,934,132 | 0.04 | 9660.0 |
| UMC | ADDED | United Microelectronics Corp A | Com | 910873405 | 3,922,267 | 0.04 | 144148.0 |
| - | IBM Corp | Com | 459200101 | 3,888,009 | 0.04 | 13826.0 | |
| - | WisdomTree International High | Com | 97717W802 | 3,873,951 | 0.04 | 71594.0 | |
| PLTR | REDUCED | Palantir Technologies Inc Cl A | Com | 69608A108 | 3,729,473 | 0.04 | 31966.0 |
| AMGN | ADDED | Amgen Inc | Com | 031162100 | 3,714,989 | 0.04 | 10259.0 |
| - | Abbott Labs | Com | 002824100 | 3,593,758 | 0.03 | 39605.0 | |
| - | Lumentum Hldgs Inc | Com | 55024U109 | 3,569,530 | 0.03 | 4160.0 | |
| - | Qualcomm Inc | Com | 747525103 | 3,537,989 | 0.03 | 19146.0 | |
| - | Thermo Fischer Scientific Inc | Com | 883556102 | 3,535,591 | 0.03 | 7052.0 | |
| - | Vanguard Index Trust Value MFC | Com | 922908744 | 3,513,467 | 0.03 | 16122.0 | |
| CB | ADDED | Chubb Limited | Com | H1467J104 | 3,508,600 | 0.03 | 10297.0 |
| ETN | ADDED | Eaton Corp PLC ADR | Com | G29183103 | 3,501,428 | 0.03 | 8217.0 |
| MET | ADDED | MetLife Inc | Com | 59156R108 | 3,465,372 | 0.03 | 40957.0 |
| - | Vanguard Developed Markets Ind | Com | 921943858 | 3,447,004 | 0.03 | 48379.0 | |
| CMI | REDUCED | Cummins Inc | Com | 231021106 | 3,439,812 | 0.03 | 4823.0 |
| - | Ishares Tr Russell Midcap ETF | Com | 464287499 | 3,374,358 | 0.03 | 30587.0 | |
| WDC | ADDED | Western Digital Corp | Com | 958102105 | 3,357,751 | 0.03 | 5257.0 |
| ROK | REDUCED | Rockwell Automation Inc | Com | 773903109 | 3,334,364 | 0.03 | 6735.0 |
| TT | ADDED | Trane Technologies PLC | Com | G8994E103 | 3,255,408 | 0.03 | 6628.0 |
| - | Wal-Mart Stores Inc | Com | 931142103 | 3,248,863 | 0.03 | 28685.0 | |
| - | Cisco Sys Inc | Com | 17275R102 | 3,192,093 | 0.03 | 27176.0 | |
| UNP | REDUCED | Union Pacific Corp | Com | 907818108 | 3,175,872 | 0.03 | 11676.0 |
| LMT | REDUCED | Lockheed Martin Corp | Com | 539830109 | 3,124,518 | 0.03 | 6133.0 |
| PEP | REDUCED | Pepsico Inc | Com | 713448108 | 3,121,918 | 0.03 | 23057.0 |
| - | Sumitomo Mitsui ADR | Com | 86562M209 | 3,102,680 | 0.03 | 131581.0 | |
| RTX | REDUCED | RTX Corporation | Com | 75513E101 | 3,100,947 | 0.03 | 16344.0 |
| - | Hilton Worldwide Hldgs Inc | Com | 43300A203 | 3,100,045 | 0.03 | 9381.0 | |
| INTC | ADDED | Intel Corp | Com | 458140100 | 3,077,724 | 0.03 | 22042.0 |
| - | Johnson Ctls Intl Plc ADR | Com | G51502105 | 3,065,096 | 0.03 | 20978.0 | |
| - | McKesson HBOC Inc | Com | 58155Q103 | 3,035,245 | 0.03 | 4017.0 | |
| GILD | REDUCED | Gilead Sciences Inc | Com | 375558103 | 3,003,102 | 0.03 | 23770.0 |
| FAST | REDUCED | Fastenal Co | Com | 311900104 | 2,965,660 | 0.03 | 61746.0 |
| - | McDonald's Corp | Com | 580135101 | 2,951,785 | 0.03 | 10920.0 | |
| COST | REDUCED | Costco Wholesale Corp | Com | 22160K105 | 2,946,731 | 0.03 | 3150.0 |
| STT | ADDED | State Street Corp | Com | 857477103 | 2,878,451 | 0.03 | 16972.0 |
| - | Corning Inc | Com | 219350105 | 2,865,414 | 0.03 | 11218.0 | |
| - | iShares MSCI EAFE ETF | Com | 464287465 | 2,859,193 | 0.03 | 27524.0 | |
| ECL | REDUCED | Ecolab Inc | Com | 278865100 | 2,847,116 | 0.03 | 10219.0 |
| - | Lilly Eli & Co | Com | 532457108 | 2,800,669 | 0.03 | 2335.0 | |
| PH | ADDED | Parker Hannifin Corp | Com | 701094104 | 2,800,358 | 0.03 | 2863.0 |
| HIG | REDUCED | Hartford Insurance Group Inc | Com | 416515104 | 2,758,934 | 0.03 | 20819.0 |
| CRM | REDUCED | Salesforce, Inc. | Com | 79466L302 | 2,696,902 | 0.03 | 17215.0 |
| DE | ADDED | Deere & Co | Com | 244199105 | 2,686,388 | 0.03 | 4235.0 |
| ORCL | REDUCED | Oracle Corp | Com | 68389X105 | 2,676,589 | 0.03 | 18264.0 |
| MA | REDUCED | Mastercard Inc CL A | Com | 57636Q104 | 2,671,747 | 0.03 | 5202.0 |
| - | Danaher Corporation | Com | 235851102 | 2,651,482 | 0.03 | 13920.0 | |
| - | Moodys Corp | Com | 615369105 | 2,634,636 | 0.03 | 5817.0 | |
| TXN | ADDED | Texas Instruments Inc | Com | 882508104 | 2,625,699 | 0.03 | 8809.0 |
| NEE | REDUCED | NextEra Energy Inc | Com | 65339F101 | 2,575,084 | 0.02 | 29339.0 |
| - | Ishares Edge MSCI USA Quality | Com | 46432F339 | 2,545,388 | 0.02 | 11600.0 | |
| BLK | REDUCED | Blackrock Inc | Com | 09290D101 | 2,540,442 | 0.02 | 2642.0 |
| PLD | REDUCED | Prologis Inc | Com | 74340W103 | 2,529,360 | 0.02 | 18671.0 |
| COF | REDUCED | Capital One Financial | Com | 14040H105 | 2,495,813 | 0.02 | 12441.0 |
| - | Applied Materials Inc | Com | 038222105 | 2,481,336 | 0.02 | 3432.0 | |
| SCHW | REDUCED | Schwab Charles Corp | Com | 808513105 | 2,481,048 | 0.02 | 26889.0 |
| WM | REDUCED | Waste Management Inc | Com | 94106L109 | 2,473,076 | 0.02 | 11096.0 |
| - | Crowdstrike Hldgs Inc Cl A | Com | 22788C105 | 2,459,600 | 0.02 | 3223.0 | |
| T | REDUCED | AT&T Inc | Com | 00206R102 | 2,457,028 | 0.02 | 118697.0 |
| - | iShares Global Tech ETF | Com | 464287291 | 2,453,993 | 0.02 | 16985.0 | |
| - | Travelers Cos Inc | Com | 89417E109 | 2,451,471 | 0.02 | 7426.0 | |
| - | Vertex Pharmaceuticals Inc | Com | 92532F100 | 2,445,402 | 0.02 | 4923.0 | |
| VZ | REDUCED | Verizon Communications | Com | 92343V104 | 2,430,824 | 0.02 | 57412.0 |
| PG | REDUCED | Procter & Gamble Co | Com | 742718109 | 2,422,053 | 0.02 | 16517.0 |
| CL | REDUCED | Colgate-Palmolive Co | Com | 194162103 | 2,409,075 | 0.02 | 26277.0 |
| CME | REDUCED | CME Group Inc Com | Com | 12572Q105 | 2,404,397 | 0.02 | 10888.0 |
| ADP | ADDED | Automatic Data Processing | Com | 053015103 | 2,394,473 | 0.02 | 10692.0 |
| - | LPL Finl Hldgs Inc | Com | 50212V100 | 2,388,646 | 0.02 | 8480.0 | |
| - | iShares MSCI Emerging Index Fu | Com | 464287234 | 2,371,227 | 0.02 | 34662.0 | |
| - | Newmont Mining Corp New | Com | 651639106 | 2,365,448 | 0.02 | 25326.0 | |
| LOW | REDUCED | Lowes Companies Inc | Com | 548661107 | 2,363,212 | 0.02 | 10718.0 |
| - | State Street Technology Select | Com | 81369Y803 | 2,360,733 | 0.02 | 12391.0 | |
| - | McKesson HBOC Inc | Com | 58155Q103 | 2,352,938 | 0.02 | 3114.0 | |
| C | REDUCED | Citigroup Inc | Com | 172967424 | 2,346,429 | 0.02 | 16765.0 |
| - | Huntington Bancshares Inc | Com | 446150104 | 2,327,435 | 0.02 | 131271.0 | |
| - | Welltower Op Inc | Com | 95040Q104 | 2,310,555 | 0.02 | 10180.0 | |
| PNC | ADDED | PNC Financial Services Group | Com | 693475105 | 2,301,665 | 0.02 | 9348.0 |
| ITW | REDUCED | Illinois Tool Works Inc | Com | 452308109 | 2,296,561 | 0.02 | 8491.0 |
| - | Progressive Corp Ohio | Com | 743315103 | 2,292,851 | 0.02 | 10496.0 | |
| MRVL | ADDED | Marvell Technology Group Ltd | Com | 573874104 | 2,290,774 | 0.02 | 7690.0 |
| AZN | NEW | AstraZeneca Plc | Com | G0593M107 | 2,290,041 | 0.02 | 12077.0 |
| EMR | ADDED | Emerson Electric Co | Com | 291011104 | 2,283,099 | 0.02 | 15949.0 |
| BKNG | ADDED | Booking Holdings Inc | Com | 09857L108 | 2,278,620 | 0.02 | 12784.0 |
| SHW | ADDED | Sherwin-Williams Company | Com | 824348106 | 2,222,241 | 0.02 | 6454.0 |
| PWR | REDUCED | Quanta Services Inc | Com | 74762E102 | 2,182,441 | 0.02 | 3031.0 |
| MPC | ADDED | Marathon Petroleum Corp | Com | 56585A102 | 2,161,690 | 0.02 | 8455.0 |
| FITB | ADDED | Fifth Third Bancorp | Com | 316773100 | 2,159,027 | 0.02 | 38301.0 |
| - | Invesco S&P 500 Top 50 ETF | Com | 46137V233 | 2,156,521 | 0.02 | 35220.0 | |
| SBUX | REDUCED | Starbucks Corp | Com | 855244109 | 2,154,472 | 0.02 | 21083.0 |
| AFL | ADDED | AFLAC Inc | Com | 001055102 | 2,144,972 | 0.02 | 18294.0 |
| CDNS | ADDED | Cadence Design Systems Inc | Com | 127387108 | 2,134,445 | 0.02 | 5687.0 |
| - | Edwards Lifesciences Corporati | Com | 28176E108 | 2,122,915 | 0.02 | 23468.0 | |
| - | Wisdomtree ETF Emerging Market | Com | 97717W315 | 2,117,927 | 0.02 | 39374.0 | |
| HON | REDUCED | Honeywell International Inc | Com | 438516205 | 2,116,303 | 0.02 | 9452.0 |
| - | Invesco S&P 500 Equal Weight | Com | 46137V357 | 2,112,593 | 0.02 | 9929.0 | |
| FITB | ADDED | Fifth Third Bancorp | Com | 316773100 | 2,109,365 | 0.02 | 37420.0 |
| AMGN | ADDED | Amgen Inc | Com | 031162100 | 2,103,917 | 0.02 | 5810.0 |
| SCHW | REDUCED | Schwab Charles Corp | Com | 808513105 | 2,100,434 | 0.02 | 22764.0 |
| SO | ADDED | Southern Co | Com | 842587107 | 2,049,725 | 0.02 | 21416.0 |
| COP | ADDED | ConocoPhillips | Com | 20825C104 | 2,043,646 | 0.02 | 19658.0 |
| DIS | ADDED | Walt Disney Co | Com | 254687106 | 2,029,239 | 0.02 | 21083.0 |
| NVS | REDUCED | Novartis AG ADR | Com | 66987V109 | 2,029,054 | 0.02 | 12947.0 |
| ORLY | REDUCED | O Reilly Automotive, Inc. | Com | 67103H107 | 2,024,875 | 0.02 | 21988.0 |
| NSC | REDUCED | Norfolk Southern Corp | Com | 655844108 | 2,020,297 | 0.02 | 6422.0 |
| HSY | REDUCED | Hershey Co | Com | 427866108 | 2,014,166 | 0.02 | 11480.0 |
| - | Qualcomm Inc | Com | 747525103 | 2,011,994 | 0.02 | 10888.0 | |
| NOW | ADDED | ServiceNow, Inc. | Com | 81762P102 | 1,974,183 | 0.02 | 19885.0 |
| - | Simon Ppty Group Inc | Com | 828806109 | 1,959,174 | 0.02 | 8760.0 | |
| - | Marriott Intl Inc New Cl A | Com | 571903202 | 1,947,821 | 0.02 | 5256.0 | |
| GS | ADDED | Goldman Sachs Group Inc | Com | 38141G104 | 1,946,887 | 0.02 | 1925.0 |
| GM | ADDED | General Motors Co | Com | 37045V100 | 1,937,406 | 0.02 | 25135.0 |
| CSX | ADDED | CSX Corp | Com | 126408103 | 1,934,138 | 0.02 | 40693.0 |
| - | Lumentum Hldgs Inc | Com | 55024U109 | 1,917,764 | 0.02 | 2235.0 | |
| BA | ADDED | Boeing Co | Com | 097023105 | 1,897,143 | 0.02 | 8764.0 |
| - | Vanguard Small-Cap MFC | Com | 922908751 | 1,886,316 | 0.02 | 6223.0 | |
| VNT | REDUCED | Vontier Corporation | Com | 928881101 | 1,870,355 | 0.02 | 64495.0 |
| - | IBM Corp | Com | 459200101 | 1,841,363 | 0.02 | 6548.0 | |
| CIEN | ADDED | Ciena Corp | Com | 171779309 | 1,837,638 | 0.02 | 3746.0 |
| - | Vanguard Information Technolog | Com | 92204A702 | 1,830,210 | 0.02 | 15313.0 | |
| - | Mitsubishi UFJ Finl Group ADR | Com | 606822104 | 1,827,255 | 0.02 | 91868.0 | |
| APP | ADDED | AppLovin Corp Cl A | Com | 03831W108 | 1,823,914 | 0.02 | 3540.0 |
| KMI | ADDED | Kinder Morgan Inc | Com | 49456B101 | 1,808,511 | 0.02 | 56569.0 |
| - | Grainger W.W. Inc | Com | 384802104 | 1,793,007 | 0.02 | 1318.0 | |
| MSI | REDUCED | Motorola Solutions Inc | Com | 620076307 | 1,792,807 | 0.02 | 4317.0 |
| ISRG | REDUCED | Intuitive Surgical Inc | Com | 46120E602 | 1,792,344 | 0.02 | 4507.0 |
| - | Flextronics International | Com | Y2573F102 | 1,767,049 | 0.02 | 10903.0 | |
| GD | REDUCED | General Dynamics Corp | Com | 369550108 | 1,765,178 | 0.02 | 4983.0 |
| - | Dr Reddys Lab Ltd ADR Repstg 1 | Com | 256135203 | 1,760,042 | 0.02 | 121466.0 | |
| EQIX | ADDED | Equinix Inc | Com | 29444U700 | 1,758,512 | 0.02 | 1687.0 |
| AZO | REDUCED | Autozone Inc | Com | 053332102 | 1,757,767 | 0.02 | 550.0 |
| URI | ADDED | United Rentals Inc | Com | 911363109 | 1,752,581 | 0.02 | 1547.0 |
| - | Vanguard Large-Cap MFC | Com | 922908637 | 1,750,846 | 0.02 | 5091.0 | |
| - | Ishares Tr Russell 1000 Value | Com | 464287598 | 1,727,799 | 0.02 | 7127.0 | |
| OMC | REDUCED | Omnicom Group Inc | Com | 681919106 | 1,725,780 | 0.02 | 23696.0 |
| FTNT | ADDED | Fortinet Inc | Com | 34959E109 | 1,711,173 | 0.02 | 11139.0 |
| - | Vanguard MSCI Emerging Markets | Com | 922042858 | 1,708,387 | 0.02 | 28621.0 | |
| KB | ADDED | KB Financial Group Inc ADR | Com | 48241A105 | 1,706,335 | 0.02 | 16257.0 |
| - | BHP Billiton LTD ADR | Com | 088606108 | 1,702,523 | 0.02 | 20436.0 | |
| KO | ADDED | Coca Cola Co | Com | 191216100 | 1,699,518 | 0.02 | 20912.0 |
| - | Thermo Fischer Scientific Inc | Com | 883556102 | 1,693,594 | 0.02 | 3378.0 | |
| CI | REDUCED | Cigna Group | Com | 125523100 | 1,691,021 | 0.02 | 6134.0 |
| DUK | ADDED | Duke Energy Corp | Com | 26441C204 | 1,683,261 | 0.02 | 13298.0 |
| ADP | ADDED | Automatic Data Processing | Com | 053015103 | 1,674,698 | 0.02 | 7478.0 |
| MCHP | ADDED | Microchip Technology Inc | Com | 595017104 | 1,674,614 | 0.02 | 18362.0 |
| RCL | ADDED | Royal Caribbean Cruises | Com | V7780T103 | 1,659,412 | 0.02 | 5226.0 |
| ELV | ADDED | Elevance Health Inc | Com | 036752103 | 1,658,298 | 0.02 | 4288.0 |
| - | Vanguard S&P Mid-Cap 400 ETF | Com | 921932885 | 1,650,734 | 0.02 | 12659.0 | |
| - | McDonald's Corp | Com | 580135101 | 1,641,052 | 0.02 | 6071.0 | |
| NTRS | ADDED | Northern Trust | Com | 665859104 | 1,635,661 | 0.02 | 9409.0 |
| - | Ishares MSCI EAFE Value ETF | Com | 464288877 | 1,631,969 | 0.02 | 21319.0 | |
| HSBC | REDUCED | HSBC Holdings PLC ADR | Com | 404280406 | 1,629,843 | 0.02 | 17140.0 |
| RTNTF | ADDED | Rio Tinto PLC ADR | Com | 767204100 | 1,612,196 | 0.02 | 16983.0 |
| MO | REDUCED | Altria Group Inc | Com | 02209S103 | 1,582,468 | 0.02 | 21994.0 |
| COHR | REDUCED | Coherent Corp | Com | 19247G107 | 1,571,568 | 0.02 | 3984.0 |
| ALL | ADDED | Allstate Corp | Com | 020002101 | 1,568,025 | 0.02 | 6590.0 |
| UBS | ADDED | UBS Group Ag | Com | H42097107 | 1,541,564 | 0.01 | 31105.0 |
| KEYS | REDUCED | Keysight Technologies Inc | Com | 49338L103 | 1,532,957 | 0.01 | 4379.0 |
| PSX | REDUCED | Phillips 66 | Com | 718546104 | 1,528,381 | 0.01 | 9041.0 |
| ISRG | REDUCED | Intuitive Surgical Inc | Com | 46120E602 | 1,519,933 | 0.01 | 3822.0 |
| SHW | ADDED | Sherwin-Williams Company | Com | 824348106 | 1,510,876 | 0.01 | 4388.0 |
| - | Kla-Tencor Corporation | Com | 482480100 | 1,499,499 | 0.01 | 4970.0 | |
| - | CB Richard Ellis Group Inc A | Com | 12504L109 | 1,492,365 | 0.01 | 11080.0 | |
| EBAY | ADDED | eBay Inc | Com | 278642103 | 1,481,470 | 0.01 | 13257.0 |
| INTU | REDUCED | Intuit Inc | Com | 461202103 | 1,479,609 | 0.01 | 5669.0 |
| TDY | ADDED | Teledyne Technologies Inc | Com | 879360105 | 1,477,850 | 0.01 | 2216.0 |
| - | CRH Plc | Com | G25508105 | 1,476,707 | 0.01 | 13801.0 | |
| SSB | ADDED | SouthState Bank Corp | Com | 84472E102 | 1,476,422 | 0.01 | 14779.0 |
| KR | REDUCED | Kroger Co | Com | 501044101 | 1,466,825 | 0.01 | 26415.0 |
| WMB | ADDED | Williams Co | Com | 969457100 | 1,465,762 | 0.01 | 19717.0 |
| MMM | ADDED | 3M Company | Com | 88579Y101 | 1,460,914 | 0.01 | 9023.0 |
| - | HCA Holdings Inc | Com | 40412C101 | 1,457,019 | 0.01 | 3737.0 | |
| TMUS | REDUCED | T-Mobile US Inc | Com | 872590104 | 1,451,535 | 0.01 | 8654.0 |
| - | Jabil Circuit Inc | Com | 466313103 | 1,450,176 | 0.01 | 3762.0 | |
| - | Ishares Trust Dow Jones US Tec | Com | 464287721 | 1,426,865 | 0.01 | 5657.0 | |
| SSNC | REDUCED | SS&C Technologies Holdings Inc | Com | 78467J100 | 1,417,098 | 0.01 | 22838.0 |
| MSCI | REDUCED | MSCI Inc Com | Com | 55354G100 | 1,412,421 | 0.01 | 2522.0 |
| FCX | REDUCED | Freeport-McMoran Inc Cl B | Com | 35671D857 | 1,398,674 | 0.01 | 22240.0 |
| AXP | ADDED | American Express | Com | 025816109 | 1,394,943 | 0.01 | 4124.0 |
| CTAS | ADDED | Cintas Corp | Com | 172908105 | 1,393,295 | 0.01 | 8192.0 |
| AEP | ADDED | American Electric Power Co Inc | Com | 025537101 | 1,390,947 | 0.01 | 10167.0 |
| - | Biogen Idec Inc | Com | 09062X103 | 1,390,778 | 0.01 | 6437.0 | |
| - | Abbott Labs | Com | 002824100 | 1,381,698 | 0.01 | 15227.0 | |
| IX | REDUCED | Orix Corp ADR | Com | 686330101 | 1,380,852 | 0.01 | 36300.0 |
| - | British Amer Tobacco PLC ADR | Com | 110448107 | 1,377,680 | 0.01 | 22307.0 | |
| EOG | ADDED | EOG Resources Inc | Com | 26875P101 | 1,373,711 | 0.01 | 10589.0 |
| - | Northrop Grumman Corp | Com | 666807102 | 1,373,100 | 0.01 | 2696.0 | |
| MDLZ | REDUCED | Mondelez International Inc Cl | Com | 609207105 | 1,369,420 | 0.01 | 23676.0 |
| HWM | ADDED | Howmet Aerospace Inc | Com | 443201108 | 1,367,153 | 0.01 | 5085.0 |
| EXC | ADDED | Exelon Corp | Com | 30161N101 | 1,367,085 | 0.01 | 29324.0 |
| UBER | REDUCED | Uber Technologies Inc | Com | 90353T100 | 1,349,031 | 0.01 | 18695.0 |
| CSX | ADDED | CSX Corp | Com | 126408103 | 1,346,525 | 0.01 | 28330.0 |
| RSG | ADDED | Republic Services Inc | Com | 760759100 | 1,345,387 | 0.01 | 6314.0 |
| - | State Street SPDR Portfolio S& | Com | 78464A854 | 1,340,170 | 0.01 | 15250.0 | |
| BX | ADDED | Blackstone Group Inc | Com | 09260D107 | 1,339,908 | 0.01 | 11387.0 |
| FANG | ADDED | Diamondback Energy Inc | Com | 25278X109 | 1,339,619 | 0.01 | 7621.0 |
| CB | ADDED | Chubb Limited | Com | H1467J104 | 1,337,064 | 0.01 | 3924.0 |
| - | Monolithic Pwr Sys Inc | Com | 609839105 | 1,335,360 | 0.01 | 966.0 | |
| COR | REDUCED | Cencora Inc | Com | 03073E105 | 1,335,100 | 0.01 | 4718.0 |
| SNPS | ADDED | Synopsys Inc | Com | 871607107 | 1,330,627 | 0.01 | 2983.0 |
| - | FlexShares Quality Dividend De | Com | 33939L845 | 1,330,037 | 0.01 | 15284.0 | |
| ACN | REDUCED | Accenture Plc Shs Cl A ADR | Com | G1151C101 | 1,320,806 | 0.01 | 10614.0 |
| NVO | REDUCED | Novo Nordisk A/S ADR | Com | 670100205 | 1,309,817 | 0.01 | 27322.0 |
| VTR | REDUCED | Ventas Inc | Com | 92276F100 | 1,307,136 | 0.01 | 14720.0 |
| - | iShares Edge MSCI USA Value Fa | Com | 46432F388 | 1,303,760 | 0.01 | 6525.0 | |
| - | Truist Finl Corp | Com | 89832Q109 | 1,296,665 | 0.01 | 26027.0 | |
| - | American Tower Corporation | Com | 03027X100 | 1,293,839 | 0.01 | 7910.0 | |
| AEG | UNCHANGED | Aegon Ltd ADR | Com | 0076CA104 | 1,290,113 | 0.01 | 152857.0 |
| - | Vanguard S&P Small-Cap 600 ETF | Com | 921932828 | 1,284,073 | 0.01 | 9336.0 | |
| TRGP | ADDED | Targa Resources Corp. | Com | 87612G101 | 1,276,078 | 0.01 | 4759.0 |
| - | Valero Energy Corp | Com | 91913Y100 | 1,275,896 | 0.01 | 4899.0 | |
| ROST | ADDED | Ross Stores | Com | 778296103 | 1,274,546 | 0.01 | 5988.0 |
| SAN | REDUCED | Banco Santander S/A ADR | Com | 05964H105 | 1,266,909 | 0.01 | 91805.0 |
| PFE | REDUCED | Pfizer Inc | Com | 717081103 | 1,260,684 | 0.01 | 52354.0 |
| CVS | ADDED | CVS Health Corp | Com | 126650100 | 1,259,090 | 0.01 | 12171.0 |
| PCAR | REDUCED | Paccar Inc | Com | 693718108 | 1,258,257 | 0.01 | 10475.0 |
| SHEL | REDUCED | Shell PLC- Adr | Com | 780259305 | 1,257,621 | 0.01 | 16219.0 |
| - | American International Group I | Com | 026874784 | 1,249,719 | 0.01 | 16768.0 | |
| - | Canadian Pacific Kansas City L | Com | 13646K108 | 1,247,153 | 0.01 | 14393.0 | |
| - | Wells Fargo & Co | Com | 949746101 | 1,243,649 | 0.01 | 15049.0 | |
| EMR | ADDED | Emerson Electric Co | Com | 291011104 | 1,242,828 | 0.01 | 8682.0 |
| GIS | ADDED | General Mills Inc | Com | 370334104 | 1,239,924 | 0.01 | 35630.0 |
| WSM | REDUCED | Williams-Sonoma Inc | Com | 969904101 | 1,234,498 | 0.01 | 5296.0 |
| - | Devon Energy Corporation New | Com | 25179M103 | 1,224,890 | 0.01 | 29644.0 | |
| FDX | REDUCED | Fedex Corp | Com | 31428X106 | 1,224,338 | 0.01 | 3910.0 |
| MNST | REDUCED | Monster Beverage Corp | Com | 61174X109 | 1,223,800 | 0.01 | 12732.0 |
| - | Ishares Tr Russell Midcap Valu | Com | 464287473 | 1,216,888 | 0.01 | 7393.0 | |
| BA | ADDED | Boeing Co | Com | 097023105 | 1,203,357 | 0.01 | 5559.0 |
| TEL | ADDED | TE Connectivity Ltd | Com | G87052109 | 1,203,208 | 0.01 | 5968.0 |
| RRX | ADDED | Regal Rexnord Corporation | Com | 758750103 | 1,200,716 | 0.01 | 5041.0 |
| - | Ishares Russell 1000 Index | Com | 464287622 | 1,200,654 | 0.01 | 2932.0 | |
| - | Nucor Corportion | Com | 670346105 | 1,196,168 | 0.01 | 5370.0 | |
| - | Marsh | Com | 571748102 | 1,191,524 | 0.01 | 7149.0 | |
| DIS | ADDED | Walt Disney Co | Com | 254687106 | 1,190,709 | 0.01 | 12371.0 |
| LMT | REDUCED | Lockheed Martin Corp | Com | 539830109 | 1,182,966 | 0.01 | 2322.0 |
| - | Schwab U.S. Broad Market ETF | Com | 808524102 | 1,179,396 | 0.01 | 40725.0 | |
| - | iShares Core S&P 500 Index | Com | 464287200 | 1,174,260 | 0.01 | 1568.0 | |
| - | U.S. Bancorp | Com | 902973304 | 1,165,660 | 0.01 | 19299.0 | |
| - | Ishares Dow Jones Select Div I | Com | 464287168 | 1,164,279 | 0.01 | 7449.0 | |
| - | State Street SPDR S&P 500 Valu | Com | 78464A508 | 1,161,393 | 0.01 | 19105.0 | |
| - | GE Aerospace | Com | 369604301 | 1,157,816 | 0.01 | 3098.0 | |
| - | ING Groep N V ADR | Com | 456837103 | 1,149,418 | 0.01 | 36629.0 | |
| YUM | ADDED | Yum! Brands Inc | Com | 988498101 | 1,148,115 | 0.01 | 7182.0 |
| ED | ADDED | Consolidated Edison Inc | Com | 209115104 | 1,143,693 | 0.01 | 10338.0 |
| - | U.S. Bancorp | Com | 902973304 | 1,142,466 | 0.01 | 18915.0 | |
| - | Electronic Arts Inc | Com | 285512109 | 1,137,767 | 0.01 | 5549.0 | |
| ILMN | ADDED | Illumina Inc | Com | 452327109 | 1,135,862 | 0.01 | 6460.0 |
| - | CH Robinson Worldwide Inc New | Com | 12541W209 | 1,135,125 | 0.01 | 6027.0 | |
| BALL | REDUCED | Ball Corporation | Com | 058498106 | 1,129,440 | 0.01 | 18100.0 |
| - | Tesla Mtrs Inc | Com | 88160R101 | 1,123,423 | 0.01 | 2671.0 | |
| - | iShares MSCI EAFE Growth ETF | Com | 464288885 | 1,122,020 | 0.01 | 9018.0 | |
| SLB | ADDED | SLB Limited | Com | 806857108 | 1,119,154 | 0.01 | 24073.0 |
| CAH | ADDED | Cardinal Health Inc | Com | 14149Y108 | 1,119,145 | 0.01 | 4711.0 |
| AMD | ADDED | Advanced Micro Devices Inc | Com | 007903107 | 1,115,928 | 0.01 | 1921.0 |
| MKSI | ADDED | MKS Inc | Com | 55306N104 | 1,112,445 | 0.01 | 2501.0 |
| TM | REDUCED | Toyota Motor Corp ADR | Com | 892331307 | 1,106,519 | 0.01 | 6570.0 |
| TDG | ADDED | TransDigm Group Inc | Com | 893641100 | 1,102,929 | 0.01 | 828.0 |
| AON | REDUCED | Aon PLC SHS CL A | Com | G0403H108 | 1,101,211 | 0.01 | 3320.0 |
| - | Onemain Hldgs Inc | Com | 68268W103 | 1,098,375 | 0.01 | 18015.0 | |
| - | International Flavors & Fragra | Com | 459506101 | 1,098,306 | 0.01 | 13864.0 | |
| TDG | ADDED | TransDigm Group Inc | Com | 893641100 | 1,090,941 | 0.01 | 819.0 |
| - | Vanguard Dividend Appreciation | Com | 921908844 | 1,077,567 | 0.01 | 4554.0 | |
| CNP | REDUCED | Centerpoint Energy Inc | Com | 15189T107 | 1,063,654 | 0.01 | 24152.0 |
| ODFL | ADDED | Old Dominion Freight Line Inc | Com | 679580100 | 1,060,257 | 0.01 | 4895.0 |
| CVX | ADDED | Chevron Corp Com | Com | 166764100 | 1,043,459 | 0.01 | 6295.0 |
| - | Adobe Systems Inc | Com | 00724F101 | 1,038,836 | 0.01 | 5067.0 | |
| FAST | REDUCED | Fastenal Co | Com | 311900104 | 1,038,409 | 0.01 | 21620.0 |
| CEG | REDUCED | Constellation Energy Corp | Com | 21037T109 | 1,032,971 | 0.01 | 4159.0 |
| - | Ishares Russell Midcap Growth | Com | 464287481 | 1,031,898 | 0.01 | 7048.0 | |
| TGT | REDUCED | Target Corp | Com | 87612E106 | 1,030,644 | 0.01 | 7891.0 |
| - | Schwab U.S. Large-Cap Value ET | Com | 808524409 | 1,027,974 | 0.01 | 29531.0 | |
| AMP | REDUCED | Ameriprise Financial Inc | Com | 03076C106 | 1,025,787 | 0.01 | 2236.0 |
| - | Host Hotels and Resorts | Com | 44107P104 | 1,021,854 | 0.01 | 43098.0 | |
| - | Air Products and Chemicals Inc | Com | 009158106 | 1,021,732 | 0.01 | 3485.0 | |
| BMY | REDUCED | Bristol Myers Squibb Co | Com | 110122108 | 1,019,644 | 0.01 | 17696.0 |
| - | Comfort Sys USA Inc | Com | 199908104 | 1,018,722 | 0.01 | 514.0 | |
| SHG | ADDED | Shinhan Financial Group Co LTD | Com | 824596100 | 1,017,060 | 0.01 | 16080.0 |
| IRM | REDUCED | Iron Mountain Inc. | Com | 46284V101 | 1,015,532 | 0.01 | 8040.0 |
| CME | REDUCED | CME Group Inc Com | Com | 12572Q105 | 998,372 | 0.01 | 4521.0 |
| - | IntercontinentalExchange Group | Com | 45866F104 | 992,267 | 0.01 | 8060.0 | |
| MMM | ADDED | 3M Company | Com | 88579Y101 | 988,461 | 0.01 | 6105.0 |
| HUM | ADDED | Humana Inc | Com | 444859102 | 986,297 | 0.01 | 2483.0 |
| A | ADDED | Agilent Technologies | Com | 00846U101 | 986,263 | 0.01 | 7425.0 |
| - | D R Horton Inc | Com | 23331A109 | 975,814 | 0.01 | 5991.0 | |
| STLD | REDUCED | Steel Dynamics | Com | 858119100 | 971,075 | 0.01 | 4232.0 |
| ALAB | ADDED | Astera Labs Inc | Com | 04626A103 | 966,040 | 0.01 | 2000.0 |
| - | Delta Airlines Inc | Com | 247361702 | 965,728 | 0.01 | 10311.0 | |
| - | UNUMProvident Corp | Com | 91529Y106 | 963,821 | 0.01 | 10781.0 | |
| - | State Street SPDR Bloomberg 1- | Com | 78468R663 | 961,304 | 0.01 | 10490.0 | |
| - | Companhia Energetica De Minas | Com | 204409601 | 959,349 | 0.01 | 456833.0 | |
| - | Citizens Finl Group Inc | Com | 174610105 | 956,456 | 0.01 | 13650.0 | |
| SONY | REDUCED | Sony Corp ADR | Com | 835699307 | 955,678 | 0.01 | 47641.0 |
| - | Nasdaq Stock Market Inc Accred | Com | 631103108 | 951,121 | 0.01 | 12067.0 | |
| CL | REDUCED | Colgate-Palmolive Co | Com | 194162103 | 947,513 | 0.01 | 10335.0 |
| CARR | ADDED | Carrier Global Corporation | Com | 14448C104 | 947,022 | 0.01 | 12911.0 |
| CMI | REDUCED | Cummins Inc | Com | 231021106 | 940,724 | 0.01 | 1319.0 |
| ALB | REDUCED | Albemarle Corp | Com | 012653101 | 935,353 | 0.01 | 6927.0 |
| DUK | ADDED | Duke Energy Corp | Com | 26441C204 | 935,046 | 0.01 | 7387.0 |
| LNG | REDUCED | Cheniere Energy Inc | Com | 16411R208 | 931,900 | 0.01 | 3899.0 |
| - | Ishares Gold Tr | Com | 464285204 | 927,263 | 0.01 | 12280.0 | |
| - | Impact Shares NAACP Minority E | Com | 45259A209 | 925,109 | 0.01 | 15215.0 | |
| BR | ADDED | Broadridge Financial Solutions | Com | 11133T103 | 917,017 | 0.01 | 6696.0 |
| HPE | REDUCED | Hewlett Packard Enterprise Co | Com | 42824C109 | 915,553 | 0.01 | 20296.0 |
| EQT | REDUCED | EQT Corp | Com | 26884L109 | 913,567 | 0.01 | 17182.0 |
| BSX | REDUCED | Boston Scientific Corp | Com | 101137107 | 904,176 | 0.01 | 21185.0 |
| TTE | REDUCED | TotalEnergies SE | Com | F92124100 | 900,305 | 0.01 | 11578.0 |
| - | Philip Morris International In | Com | 718172109 | 894,962 | 0.01 | 4947.0 | |
| XPO | REDUCED | XPO Inc | Com | 983793100 | 889,727 | 0.01 | 4334.0 |
| ROP | ADDED | Roper Technologies Inc. | Com | 776696106 | 888,274 | 0.01 | 2625.0 |
| VRSK | REDUCED | Verisk Analytics Inc | Com | 92345Y106 | 885,621 | 0.01 | 4933.0 |
| ECL | REDUCED | Ecolab Inc | Com | 278865100 | 881,243 | 0.01 | 3163.0 |
| ROK | REDUCED | Rockwell Automation Inc | Com | 773903109 | 877,282 | 0.01 | 1772.0 |
| CTVA | ADDED | Corteva Inc | Com | 22052L104 | 876,711 | 0.01 | 10352.0 |
| HUBS | NEW | Hubspot Inc | Com | 443573100 | 876,231 | 0.01 | 4801.0 |
| NTAP | REDUCED | Netapp Inc | Com | 64110D104 | 873,311 | 0.01 | 5643.0 |
| - | NXP Semiconductors ADR | Com | N6596X109 | 873,160 | 0.01 | 3107.0 | |
| - | SPDR Gold Tr MFC | Com | 78463V107 | 869,745 | 0.01 | 2361.0 | |
| VNO | ADDED | Vornado Realty Trust | Com | 929042109 | 869,513 | 0.01 | 22125.0 |
| - | Ferguson Enterprises Inc | Com | 31488V107 | 868,390 | 0.01 | 3659.0 | |
| - | L3harris Technologies Inc | Com | 502431109 | 865,958 | 0.01 | 2980.0 | |
| AXON | REDUCED | Axon Enterprise Inc | Com | 05464C101 | 862,779 | 0.01 | 1539.0 |
| MO | REDUCED | Altria Group Inc | Com | 02209S103 | 861,673 | 0.01 | 11976.0 |
| CTVA | ADDED | Corteva Inc | Com | 22052L104 | 860,366 | 0.01 | 10159.0 |
| - | Bank Amer Corp | Com | 060505104 | 858,176 | 0.01 | 15061.0 | |
| AME | ADDED | Ametek Inc | Com | 031100100 | 856,951 | 0.01 | 3542.0 |
| - | Public Service Enterprise Grou | Com | 744573106 | 854,939 | 0.01 | 10534.0 | |
| DE | ADDED | Deere & Co | Com | 244199105 | 852,540 | 0.01 | 1344.0 |
| - | Vanguard High Dividend Yield E | Com | 921946406 | 850,517 | 0.01 | 5382.0 | |
| - | Church & Dwight Co Inc | Com | 171340102 | 849,541 | 0.01 | 8769.0 | |
| BX | ADDED | Blackstone Group Inc | Com | 09260D107 | 849,224 | 0.01 | 7217.0 |
| LH | ADDED | Labcorp Holdings Inc | Com | 504922105 | 846,160 | 0.01 | 3022.0 |
| TPR | ADDED | Tapestry Inc | Com | 876030107 | 845,784 | 0.01 | 5778.0 |
| - | Entergy Corp | Com | 29364G103 | 841,579 | 0.01 | 7327.0 | |
| - | First Ctzns Bancshares Inc N C | Com | 31946M103 | 840,639 | 0.01 | 404.0 | |
| - | Digital Rlty Tr Inc | Com | 253868103 | 840,075 | 0.01 | 4678.0 | |
| REGN | REDUCED | Regeneron Pharmaceuticals | Com | 75886F107 | 834,920 | 0.01 | 1339.0 |
| - | Schwab US Large Cap ETF | Com | 808524201 | 834,723 | 0.01 | 28363.0 | |
| - | Westinghouse Air Brake Tech Co | Com | 929740108 | 830,907 | 0.01 | 3082.0 | |
| - | Vanguard S&P 500 Growth ETF | Com | 921932505 | 830,331 | 0.01 | 10050.0 | |
| MDT | REDUCED | Medtronic Plc ADR | Com | G5960L103 | 828,143 | 0.01 | 10586.0 |
| - | Dominion Resources Inc | Com | 25746U109 | 828,016 | 0.01 | 12125.0 | |
| ADM | REDUCED | Archer-Daniels Midland Co | Com | 039483102 | 827,947 | 0.01 | 10837.0 |
| DOW | ADDED | Dow Inc | Com | 260557103 | 827,886 | 0.01 | 30259.0 |
| - | Alibaba Group Hldg Ltd ADR | Com | 01609W102 | 827,156 | 0.01 | 8618.0 | |
| EBAY | ADDED | eBay Inc | Com | 278642103 | 826,391 | 0.01 | 7395.0 |
| - | State Street Consumer Disc Sel | Com | 81369Y407 | 826,120 | 0.01 | 7044.0 | |
| - | Grainger W.W. Inc | Com | 384802104 | 824,402 | 0.01 | 606.0 | |
| XYL | REDUCED | Xylem Inc | Com | 98419M100 | 815,649 | 0.01 | 6900.0 |
| ACN | REDUCED | Accenture Plc Shs Cl A ADR | Com | G1151C101 | 813,838 | 0.01 | 6540.0 |
| - | Idexx Labs Inc | Com | 45168D104 | 810,718 | 0.01 | 1540.0 | |
| - | Vistra Energy Corp | Com | 92840M102 | 807,744 | 0.01 | 5092.0 | |
| - | Sempra Energy Inc | Com | 816851109 | 806,021 | 0.01 | 8694.0 | |
| VIAV | ADDED | Viavi Solutions Inc | Com | 925550105 | 803,633 | 0.01 | 16830.0 |
| O | REDUCED | Realty Income Corp | Com | 756109104 | 803,621 | 0.01 | 12970.0 |
| - | Edwards Lifesciences Corporati | Com | 28176E108 | 792,882 | 0.01 | 8765.0 | |
| - | Impact Shares Women's Empowerm | Com | 45259A100 | 791,441 | 0.01 | 18665.0 | |
| - | Invesco S&P 500 Pure Growth | Com | 46137V266 | 790,399 | 0.01 | 12379.0 | |
| VRT | ADDED | VERTIV HOLDINGS CO COM CL A | Com | 92537N108 | 789,840 | 0.01 | 2359.0 |
| ALL | ADDED | Allstate Corp | Com | 020002101 | 789,009 | 0.01 | 3316.0 |
| CMCSA | REDUCED | Comcast Corp Cl A | Com | 20030N101 | 787,564 | 0.01 | 32080.0 |
| - | State Street SPDR S&P 500 Grow | Com | 78464A409 | 784,382 | 0.01 | 6592.0 | |
| - | Vanguard MSCI Emerging Markets | Com | 922042858 | 783,730 | 0.01 | 13130.0 | |
| PYPL | REDUCED | Paypal Holdings Inc | Com | 70450Y103 | 782,206 | 0.01 | 18115.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | 10,388,491,337 | 1427 | 14.754295 | 0.566304 | 27.552407 |
| 2026-03-31 | 2026-04-27 | 10,178,086,872 | 1325 | 15.862859 | 0.590636 | 29.352427 |
| 2025-12-31 | 2026-01-21 | 10,910,218,833 | 1365 | 16.386222 | 0.609231 | 30.073154 |
| 2025-09-30 | 2025-10-22 | 11,000,378,296 | 1325 | 16.99862 | 0.626171 | 31.023128 |
| 2025-03-31 | 2025-04-30 | 10,965,190,159 | 1281 | 17.641469 | 0.64388 | 32.185066 |
| 2024-12-31 | 2025-01-24 | 10,986,632,171 | 806 | 17.652321 | 0.647755 | 32.087786 |