BOKF, NA
CIK 0000009634
Annualised vol
8.542764%
Beta
0.420605
HHI
151.182461
Top-10 weight
28.873181%
VaR 95%
0.791963%
VaR 99%
1.590051%
Max drawdown
15.662939%
Matched value
45.271386%
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 ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 778,964 | 773,249 | 0.74% | 225,400,899 |
| NVDA | REDUCED | 901,636 | 918,744 | -1.86% | 180,408,347 |
| GOOGL | REDUCED | 486,764 | 498,265 | -2.31% | 172,973,200 |
| MSFT | ADDED | 360,589 | 350,758 | 2.8% | 134,506,909 |
| AMZN | ADDED | 427,560 | 424,636 | 0.69% | 101,904,650 |
| AAON | REDUCED | 681,598 | 681,678 | -0.01% | 86,467,522 |
| AVGO | REDUCED | 220,799 | 227,144 | -2.79% | 83,406,822 |
| JPM | REDUCED | 223,025 | 224,107 | -0.48% | 73,002,897 |
| LLY | REDUCED | 51,087 | 51,543 | -0.88% | 61,275,280 |
| WMT | REDUCED | 502,347 | 503,486 | -0.23% | 56,895,821 |
| MU | REDUCED | 45,057 | 46,940 | -4.01% | 52,008,845 |
| ABBV | REDUCED | 194,942 | 201,240 | -3.13% | 49,055,205 |
| CSCO | REDUCED | 364,399 | 409,837 | -11.09% | 42,802,307 |
| AMD | ADDED | 71,399 | 70,418 | 1.39% | 41,476,393 |
| BRK-B | ADDED | 78,826 | 77,636 | 1.53% | 39,443,742 |
| META | REDUCED | 69,255 | 71,403 | -3.01% | 39,010,649 |
| CVX | REDUCED | 232,326 | 241,825 | -3.93% | 38,510,358 |
| CAT | ADDED | 35,958 | 28,763 | 25.01% | 38,291,675 |
| GEV | ADDED | 32,168 | 31,369 | 2.55% | 37,792,896 |
| PG | REDUCED | 254,024 | 262,249 | -3.14% | 37,250,080 |
| KO | ADDED | 445,972 | 439,318 | 1.51% | 36,244,144 |
| JNJ | REDUCED | 142,681 | 146,373 | -2.52% | 36,236,694 |
| OKE | ADDED | 389,350 | 361,752 | 7.63% | 33,850,089 |
| V | REDUCED | 98,542 | 99,401 | -0.86% | 33,808,774 |
| MA | REDUCED | 56,311 | 56,461 | -0.27% | 28,921,329 |
| COST | ADDED | 29,111 | 28,415 | 2.45% | 27,232,467 |
| COP | REDUCED | 243,294 | 245,795 | -1.02% | 25,292,845 |
| UNH | ADDED | 59,274 | 34,133 | 73.66% | 24,636,052 |
| TSLA | REDUCED | 58,382 | 61,424 | -4.95% | 24,555,469 |
| AMGN | REDUCED | 67,477 | 69,096 | -2.34% | 24,434,771 |
| UNP | ADDED | 85,411 | 73,838 | 15.67% | 23,231,792 |
| IAU | REDUCED | 301,157 | 306,341 | -1.69% | 22,740,365 |
| MS | ADDED | 108,364 | 101,153 | 7.13% | 22,652,411 |
| KLAC | ADDED | 72,955 | 7,230 | 909.06% | 22,011,253 |
| MPC | ADDED | 84,716 | 76,879 | 10.19% | 21,659,340 |
| DUK | REDUCED | 166,096 | 168,469 | -1.41% | 21,024,432 |
| BKR | ADDED | 358,164 | 269,934 | 32.69% | 19,878,102 |
| EMR | REDUCED | 134,130 | 139,313 | -3.72% | 19,200,710 |
| GS | REDUCED | 18,852 | 18,938 | -0.45% | 19,066,348 |
| CAH | REDUCED | 79,563 | 104,684 | -24.0% | 18,900,986 |
| LRCX | ADDED | 42,094 | 32,659 | 28.89% | 18,240,593 |
| BOKF | ADDED | 129,350 | 127,017 | 1.84% | 17,964,128 |
| AEP | ADDED | 128,246 | 119,917 | 6.95% | 17,545,335 |
| SYF | REDUCED | 228,369 | 240,885 | -5.2% | 17,367,462 |
| INTC | ADDED | 124,224 | 67,001 | 85.41% | 17,345,397 |
| GILD | REDUCED | 136,461 | 158,270 | -13.78% | 17,240,483 |
| PANW | REDUCED | 50,369 | 52,442 | -3.95% | 17,176,836 |
| PEP | ADDED | 125,070 | 122,765 | 1.88% | 16,934,478 |
| PSX | ADDED | 97,159 | 81,214 | 19.63% | 16,424,729 |
| TFC | REDUCED | 322,566 | 328,322 | -1.75% | 16,070,238 |
| RTX | ADDED | 82,497 | 57,221 | 44.17% | 15,652,156 |
| FE | REDUCED | 327,898 | 333,743 | -1.75% | 15,588,270 |
| HD | REDUCED | 42,538 | 53,614 | -20.66% | 15,002,302 |
| BMY | REDUCED | 244,226 | 245,008 | -0.32% | 14,072,302 |
| ALL | REDUCED | 57,617 | 60,524 | -4.8% | 13,709,389 |
| WDC | ADDED | 21,447 | 16,504 | 29.95% | 13,698,628 |
| ANET | ADDED | 74,240 | 66,480 | 11.67% | 12,611,891 |
| MPWR | REDUCED | 8,970 | 9,105 | -1.48% | 12,399,769 |
| APA | REDUCED | 380,690 | 397,777 | -4.3% | 12,399,073 |
| ORCL | REDUCED | 81,637 | 90,450 | -9.74% | 11,963,902 |
| SNA | ADDED | 28,913 | 13,163 | 119.65% | 11,634,591 |
| PKG | ADDED | 48,304 | 45,957 | 5.11% | 11,509,877 |
| LNG | ADDED | 46,618 | 11,202 | 316.16% | 11,142,168 |
| BLK | REDUCED | 11,544 | 11,572 | -0.24% | 11,100,249 |
| HAL | ADDED | 326,004 | 285,650 | 14.13% | 11,067,836 |
| VRT | ADDED | 32,364 | 27,288 | 18.6% | 10,836,114 |
| CMS | REDUCED | 141,275 | 144,587 | -2.29% | 10,807,538 |
| EVR | REDUCED | 30,377 | 30,815 | -1.42% | 10,371,923 |
| LMT | REDUCED | 19,760 | 21,978 | -10.09% | 10,066,930 |
| TXN | ADDED | 33,682 | 31,015 | 8.6% | 10,039,594 |
| GD | REDUCED | 27,674 | 56,299 | -50.84% | 9,803,237 |
| ABT | REDUCED | 100,270 | 136,600 | -26.6% | 9,098,500 |
| OGS | ADDED | 118,047 | 110,906 | 6.44% | 9,097,882 |
| VZ | REDUCED | 214,761 | 223,733 | -4.01% | 9,092,981 |
| APD | ADDED | 30,907 | 3,554 | 769.64% | 9,061,315 |
| URI | REDUCED | 7,806 | 9,420 | -17.13% | 8,843,339 |
| HWM | ADDED | 32,716 | 21,928 | 49.2% | 8,796,024 |
| NEE | REDUCED | 98,620 | 103,021 | -4.27% | 8,655,878 |
| AXP | REDUCED | 24,481 | 25,100 | -2.47% | 8,280,699 |
| NFLX | ADDED | 115,761 | 112,408 | 2.98% | 8,265,336 |
| TMO | REDUCED | 16,427 | 17,231 | -4.67% | 8,235,841 |
| SYK | ADDED | 26,127 | 25,339 | 3.11% | 8,225,824 |
| CL | ADDED | 89,672 | 88,841 | 0.94% | 8,221,129 |
| PLTR | ADDED | 68,514 | 66,435 | 3.13% | 7,993,529 |
| PRU | REDUCED | 72,352 | 78,852 | -8.24% | 7,808,951 |
| OHI | ADDED | 157,078 | 156,170 | 0.58% | 7,489,479 |
| SPGI | ADDED | 18,181 | 18,074 | 0.59% | 7,404,394 |
| HCA | ADDED | 18,666 | 10,722 | 74.09% | 7,277,687 |
| CRM | REDUCED | 46,295 | 47,522 | -2.58% | 7,252,575 |
| CTVA | REDUCED | 83,000 | 99,760 | -16.8% | 7,029,270 |
| COF | REDUCED | 34,470 | 34,480 | -0.03% | 6,915,371 |
| BRX | ADDED | 215,041 | 134,423 | 59.97% | 6,780,243 |
| NI | REDUCED | 142,516 | 142,754 | -0.17% | 6,776,636 |
| TGT | ADDED | 51,851 | 42,536 | 21.9% | 6,772,259 |
| CW | ADDED | 8,769 | 8,260 | 6.16% | 6,644,798 |
| LITE | ADDED | 7,578 | 6,497 | 16.64% | 6,502,378 |
| EQT | REDUCED | 116,078 | 178,639 | -35.02% | 6,171,867 |
| PM | REDUCED | 33,319 | 34,916 | -4.57% | 6,027,740 |
| MTG | REDUCED | 212,913 | 214,858 | -0.91% | 6,004,147 |
| SCHW | ADDED | 63,347 | 59,022 | 7.33% | 5,845,028 |
| FDX | ADDED | 18,031 | 17,902 | 0.72% | 5,646,047 |
| FTNT | ADDED | 36,391 | 35,783 | 1.7% | 5,590,385 |
| EHC | ADDED | 55,037 | 54,963 | 0.13% | 5,563,140 |
| MSI | REDUCED | 12,720 | 14,032 | -9.35% | 5,282,488 |
| GM | ADDED | 67,739 | 49,997 | 35.49% | 5,221,322 |
| ISRG | REDUCED | 12,992 | 13,307 | -2.37% | 5,166,659 |
| INGR | ADDED | 54,266 | 53,936 | 0.61% | 5,139,533 |
| FAST | ADDED | 104,788 | 96,428 | 8.67% | 5,032,968 |
| T | REDUCED | 242,075 | 248,524 | -2.59% | 5,010,953 |
| DE | REDUCED | 7,840 | 8,505 | -7.82% | 4,973,147 |
| STRL | REDUCED | 5,876 | 19,721 | -70.2% | 4,932,079 |
| CTAS | REDUCED | 28,626 | 31,442 | -8.96% | 4,868,710 |
| NTAP | REDUCED | 31,381 | 34,210 | -8.27% | 4,856,523 |
| APP | ADDED | 9,208 | 9,146 | 0.68% | 4,744,237 |
| CI | REDUCED | 16,964 | 17,097 | -0.78% | 4,676,636 |
| DNOW | REDUCED | 355,577 | 393,456 | -9.63% | 4,611,834 |
| ECL | REDUCED | 16,397 | 20,616 | -20.46% | 4,568,369 |
| TRGP | ADDED | 17,007 | 16,527 | 2.9% | 4,560,257 |
| MMM | REDUCED | 27,826 | 29,506 | -5.69% | 4,505,308 |
| NOW | REDUCED | 45,367 | 50,999 | -11.04% | 4,504,036 |
| UBER | REDUCED | 61,825 | 69,942 | -11.61% | 4,461,292 |
| MDLZ | ADDED | 74,754 | 18,143 | 312.03% | 4,323,771 |
| ODFL | ADDED | 19,392 | 13,144 | 47.53% | 4,200,307 |
| C | ADDED | 29,953 | 29,431 | 1.77% | 4,192,222 |
| VST | REDUCED | 25,914 | 26,408 | -1.87% | 4,110,737 |
| MCHP | REDUCED | 44,884 | 45,619 | -1.61% | 4,093,421 |
| BX | ADDED | 34,410 | 24,441 | 40.79% | 4,049,025 |
| P | REDUCED | 51,284 | 53,296 | -3.78% | 4,040,666 |
| PNC | REDUCED | 16,389 | 16,571 | -1.1% | 4,035,300 |
| ICE | REDUCED | 32,690 | 33,088 | -1.2% | 4,024,466 |
| BWXT | ADDED | 20,090 | 19,095 | 5.21% | 3,910,519 |
| EXPE | ADDED | 15,119 | 7,191 | 110.25% | 3,868,650 |
| DBX | REDUCED | 140,113 | 142,677 | -1.8% | 3,848,904 |
| FITB | REDUCED | 67,466 | 69,535 | -2.98% | 3,803,058 |
| UTHR | ADDED | 6,977 | 6,974 | 0.04% | 3,780,347 |
| NDAQ | REDUCED | 46,570 | 47,803 | -2.58% | 3,670,647 |
| NSC | REDUCED | 11,317 | 11,417 | -0.88% | 3,560,215 |
| MRVL | REDUCED | 11,691 | 13,149 | -11.09% | 3,482,632 |
| TXT | REDUCED | 37,959 | 38,477 | -1.35% | 3,481,979 |
| WM | REDUCED | 15,537 | 15,776 | -1.51% | 3,462,886 |
| KEY | REDUCED | 149,085 | 150,314 | -0.82% | 3,436,410 |
| ADP | REDUCED | 15,222 | 16,832 | -9.57% | 3,408,967 |
| ADI | ADDED | 8,552 | 8,535 | 0.2% | 3,396,597 |
| HLT | ADDED | 10,221 | 8,455 | 20.89% | 3,377,632 |
| TER | REDUCED | 6,829 | 7,067 | -3.37% | 3,304,143 |
| CNP | ADDED | 73,930 | 656 | 11169.82% | 3,255,878 |
| ITW | REDUCED | 11,930 | 12,078 | -1.23% | 3,226,707 |
| CMI | ADDED | 4,290 | 4,257 | 0.78% | 3,059,671 |
| OC | REDUCED | 19,109 | 19,127 | -0.09% | 3,037,567 |
| HUBB | ADDED | 5,763 | 5,694 | 1.21% | 3,015,202 |
| EXEL | REDUCED | 55,213 | 56,331 | -1.98% | 3,004,139 |
| ALAB | REDUCED | 5,872 | 6,088 | -3.55% | 2,836,293 |
| FCX | ADDED | 44,894 | 6,576 | 582.69% | 2,823,384 |
| SGI | REDUCED | 36,000 | 36,054 | -0.15% | 2,822,400 |
| CME | REDUCED | 12,775 | 19,996 | -36.11% | 2,821,103 |
| WSM | REDUCED | 11,957 | 12,232 | -2.25% | 2,787,177 |
| ADBE | REDUCED | 13,529 | 16,619 | -18.59% | 2,773,715 |
| PFS | ADDED | 117,212 | 81,767 | 43.35% | 2,770,892 |
| DELL | ADDED | 6,422 | 1,524 | 321.39% | 2,770,836 |
| UPS | ADDED | 25,708 | 13,523 | 90.11% | 2,763,611 |
| INTU | REDUCED | 10,506 | 11,682 | -10.07% | 2,742,066 |
| NFG | REDUCED | 35,476 | 35,769 | -0.82% | 2,739,102 |
| SO | REDUCED | 28,580 | 30,139 | -5.17% | 2,735,392 |
| FFIV | REDUCED | 6,474 | 7,251 | -10.72% | 2,692,925 |
| LEU | ADDED | 16,000 | 11,000 | 45.45% | 2,685,920 |
| ZTS | ADDED | 37,061 | 36,858 | 0.55% | 2,663,204 |
| AMP | REDUCED | 5,777 | 8,215 | -29.68% | 2,650,257 |
| CSX | ADDED | 53,553 | 53,474 | 0.15% | 2,545,374 |
| CRWD | ADDED | 3,320 | 3,092 | 7.37% | 2,533,625 |
| OPY | UNCHANGED | 23,850 | 23,850 | 0.0% | 2,517,129 |
| RS | REDUCED | 6,700 | 6,937 | -3.42% | 2,503,120 |
| DLTR | REDUCED | 20,641 | 20,702 | -0.29% | 2,496,529 |
| CVS | ADDED | 24,023 | 24,015 | 0.03% | 2,485,180 |
| BKNG | ADDED | 13,887 | 494 | 2711.13% | 2,475,219 |
| ORLY | REDUCED | 26,801 | 27,512 | -2.58% | 2,468,104 |
| CRUS | ADDED | 16,429 | 16,145 | 1.76% | 2,440,200 |
| AFL | ADDED | 20,761 | 20,123 | 3.17% | 2,434,228 |
| MDU | REDUCED | 114,350 | 116,439 | -1.79% | 2,425,364 |
| IAUM | ADDED | 59,394 | 46,489 | 27.76% | 2,376,354 |
| BA | REDUCED | 10,927 | 13,745 | -20.5% | 2,365,368 |
| MO | REDUCED | 32,831 | 93,807 | -65.0% | 2,362,190 |
| OGE | REDUCED | 48,339 | 48,374 | -0.07% | 2,352,176 |
| CGNX | REDUCED | 32,101 | 33,045 | -2.86% | 2,324,754 |
| KHC | ADDED | 98,297 | 5,374 | 1729.12% | 2,321,775 |
| LVS | REDUCED | 50,224 | 50,821 | -1.17% | 2,319,846 |
| UNM | REDUCED | 25,799 | 26,737 | -3.51% | 2,306,430 |
| CMCSA | REDUCED | 92,856 | 93,914 | -1.13% | 2,279,615 |
| RMD | REDUCED | 11,580 | 14,991 | -22.75% | 2,256,710 |
| SBUX | REDUCED | 21,248 | 21,680 | -1.99% | 2,171,333 |
| LH | ADDED | 7,715 | 7,678 | 0.48% | 2,160,200 |
| APO | REDUCED | 18,242 | 18,531 | -1.56% | 2,158,211 |
| FRT | ADDED | 17,220 | 17,130 | 0.53% | 2,125,637 |
| PEGA | ADDED | 70,785 | 21,381 | 231.06% | 2,121,427 |
| AWI | ADDED | 13,151 | 13,089 | 0.47% | 2,109,683 |
| CORT | REDUCED | 23,938 | 53,892 | -55.58% | 2,081,409 |
| DDOG | REDUCED | 7,963 | 8,808 | -9.59% | 2,073,246 |
| RNG | REDUCED | 53,177 | 53,930 | -1.4% | 2,072,840 |
| Q | ADDED | 12,641 | 2,510 | 403.63% | 2,064,402 |
| FICO | ADDED | 1,716 | 1,668 | 2.88% | 2,050,243 |
| SNOW | ADDED | 8,018 | 1,563 | 412.99% | 2,040,581 |
| WEC | ADDED | 17,438 | 17,226 | 1.23% | 2,036,235 |
| TMUS | REDUCED | 12,000 | 20,093 | -40.28% | 2,012,760 |
| PFE | REDUCED | 82,045 | 93,196 | -11.97% | 1,975,643 |
| BIIB | REDUCED | 8,918 | 9,719 | -8.24% | 1,926,823 |
| PR | REDUCED | 103,966 | 388,966 | -73.27% | 1,914,014 |
| DLB | REDUCED | 36,265 | 36,460 | -0.53% | 1,906,814 |
| EOG | REDUCED | 14,517 | 14,968 | -3.01% | 1,883,291 |
| KMB | REDUCED | 16,735 | 16,917 | -1.08% | 1,837,001 |
| DOV | ADDED | 8,079 | 7,990 | 1.11% | 1,811,958 |
| ALSN | REDUCED | 16,067 | 16,696 | -3.77% | 1,811,394 |
| AXON | REDUCED | 3,142 | 9,942 | -68.4% | 1,761,437 |
| YUM | ADDED | 10,916 | 10,437 | 4.59% | 1,745,032 |
| CF | REDUCED | 15,999 | 29,623 | -45.99% | 1,732,052 |
| COHR | REDUCED | 4,377 | 4,502 | -2.78% | 1,726,595 |
| DGX | ADDED | 8,111 | 7,750 | 4.66% | 1,719,126 |
| RL | ADDED | 4,169 | 2,831 | 47.26% | 1,673,479 |
| AZO | ADDED | 517 | 480 | 7.71% | 1,652,301 |
| VMC | REDUCED | 5,557 | 5,766 | -3.62% | 1,639,371 |
| COIN | ADDED | 11,194 | 6,350 | 76.28% | 1,636,450 |
| MSCI | REDUCED | 2,920 | 2,950 | -1.02% | 1,635,317 |
| RRX | REDUCED | 6,813 | 7,098 | -4.02% | 1,622,788 |
| TRMK | ADDED | 34,858 | 34,080 | 2.28% | 1,603,817 |
| KKR | REDUCED | 17,065 | 17,286 | -1.28% | 1,566,226 |
| DVA | REDUCED | 6,957 | 7,208 | -3.48% | 1,547,793 |
| BDX | REDUCED | 10,110 | 10,188 | -0.77% | 1,529,946 |
| EW | ADDED | 16,899 | 2,019 | 737.0% | 1,528,683 |
| MHK | REDUCED | 12,238 | 12,250 | -0.1% | 1,484,836 |
| UHS | ADDED | 9,956 | 9,902 | 0.55% | 1,480,358 |
| JKHY | ADDED | 10,740 | 125 | 8492.0% | 1,479,328 |
| PB | REDUCED | 20,200 | 20,810 | -2.93% | 1,475,206 |
| CEG | REDUCED | 5,857 | 8,776 | -33.26% | 1,454,703 |
| ROST | REDUCED | 6,819 | 7,152 | -4.66% | 1,451,424 |
| STT | REDUCED | 8,542 | 9,198 | -7.13% | 1,448,724 |
| LII | REDUCED | 2,502 | 2,573 | -2.76% | 1,433,521 |
| DRI | ADDED | 6,915 | 6,802 | 1.66% | 1,424,559 |
| HLI | REDUCED | 10,547 | 10,863 | -2.91% | 1,414,669 |
| APPF | ADDED | 8,723 | 8,539 | 2.15% | 1,398,733 |
| CBOE | REDUCED | 5,622 | 6,519 | -13.76% | 1,364,291 |
| OVV | REDUCED | 25,612 | 25,952 | -1.31% | 1,348,472 |
| XEL | REDUCED | 16,761 | 17,108 | -2.03% | 1,345,909 |
| FDXF | NEW | 8,900 | - | - | 1,343,900 |
| NNI | NEW | 10,000 | - | - | 1,333,300 |
| GIS | ADDED | 38,200 | 5,883 | 549.33% | 1,329,360 |
| MANH | REDUCED | 9,519 | 16,370 | -41.85% | 1,325,521 |
| LEN | REDUCED | 14,510 | 14,795 | -1.93% | 1,313,010 |
| ENVA | REDUCED | 5,445 | 6,504 | -16.28% | 1,310,775 |
| ARLP | UNCHANGED | 54,446 | 54,446 | 0.0% | 1,305,615 |
| BBY | REDUCED | 17,185 | 17,339 | -0.89% | 1,303,997 |
| MAIN | UNCHANGED | 25,000 | 25,000 | 0.0% | 1,297,000 |
| ALTI | UNCHANGED | 357,536 | 357,536 | 0.0% | 1,290,705 |
| STEP | ADDED | 31,000 | 25,000 | 24.0% | 1,282,160 |
| TDG | ADDED | 944 | 935 | 0.96% | 1,257,446 |
| CVNA | ADDED | 18,511 | 3,920 | 372.22% | 1,218,394 |
| ELV | ADDED | 3,148 | 3,140 | 0.25% | 1,217,426 |
| HALO | ADDED | 15,525 | 14,954 | 3.82% | 1,215,142 |
| NUE | REDUCED | 5,197 | 5,198 | -0.02% | 1,157,632 |
| VRSK | REDUCED | 6,275 | 6,525 | -3.83% | 1,126,550 |
| OMF | REDUCED | 18,338 | 18,999 | -3.48% | 1,118,068 |
| AGX | REDUCED | 1,400 | 1,580 | -11.39% | 1,117,970 |
| VEEV | REDUCED | 6,246 | 6,553 | -4.68% | 1,108,478 |
| RKLB | REDUCED | 10,839 | 11,173 | -2.99% | 1,101,785 |
| DTM | REDUCED | 7,496 | 7,505 | -0.12% | 1,099,963 |
| AEIS | REDUCED | 2,935 | 2,940 | -0.17% | 1,094,373 |
| CHE | REDUCED | 2,349 | 2,420 | -2.93% | 1,094,023 |
| CASH | ADDED | 12,535 | 10,058 | 24.63% | 1,091,297 |
| PCAR | REDUCED | 9,068 | 9,084 | -0.18% | 1,089,248 |
| MEDP | REDUCED | 2,047 | 2,125 | -3.67% | 1,084,071 |
| QRVO | REDUCED | 11,509 | 11,858 | -2.94% | 1,073,444 |
| PWR | ADDED | 1,471 | 1,183 | 24.34% | 1,059,179 |
| MTD | REDUCED | 829 | 860 | -3.6% | 1,059,056 |
| EQH | REDUCED | 24,003 | 24,730 | -2.94% | 1,053,252 |
| LDOS | REDUCED | 10,123 | 10,272 | -1.45% | 1,042,366 |
| D | REDUCED | 15,073 | 16,182 | -6.85% | 1,029,335 |
| LNC | ADDED | 28,816 | 28,185 | 2.24% | 1,018,646 |
| SYY | REDUCED | 12,096 | 12,123 | -0.22% | 1,010,984 |
| DECK | REDUCED | 10,085 | 10,372 | -2.77% | 1,001,340 |
| PAYX | REDUCED | 10,043 | 12,354 | -18.71% | 987,528 |
| GEN | REDUCED | 39,011 | 40,470 | -3.61% | 970,984 |
| ROP | REDUCED | 2,838 | 2,897 | -2.04% | 960,351 |
| GMED | REDUCED | 11,888 | 12,333 | -3.61% | 939,271 |
| THC | REDUCED | 5,014 | 5,022 | -0.16% | 938,019 |
| BCC | ADDED | 12,063 | 8,150 | 48.01% | 936,451 |
| BLBD | ADDED | 11,854 | 11,282 | 5.07% | 935,992 |
| GPN | REDUCED | 12,735 | 12,923 | -1.45% | 924,052 |
| UFPI | ADDED | 10,101 | 6,180 | 63.45% | 916,565 |
| DY | ADDED | 1,786 | 1,633 | 9.37% | 902,984 |
| PRIM | ADDED | 9,021 | 4,122 | 118.85% | 894,162 |
| BSX | REDUCED | 20,845 | 26,418 | -21.1% | 889,664 |
| ATO | ADDED | 5,163 | 5,131 | 0.62% | 889,430 |
| CMG | REDUCED | 25,751 | 27,198 | -5.32% | 875,534 |
| MSM | UNCHANGED | 7,255 | 7,255 | 0.0% | 862,982 |
| TNC | ADDED | 9,740 | 8,163 | 19.32% | 852,640 |
| REGN | REDUCED | 1,346 | 1,351 | -0.37% | 839,284 |
| ELS | REDUCED | 12,968 | 13,383 | -3.1% | 835,788 |
| SUN | UNCHANGED | 12,183 | 12,183 | 0.0% | 822,353 |
| NTRA | REDUCED | 3,019 | 3,135 | -3.7% | 819,508 |
| MATX | ADDED | 4,218 | 4,146 | 1.74% | 810,826 |
| CVLT | ADDED | 5,701 | 5,434 | 4.91% | 808,003 |
| NKE | REDUCED | 19,517 | 21,772 | -10.36% | 801,173 |
| NSIT | ADDED | 6,565 | 5,956 | 10.22% | 799,617 |
| A | REDUCED | 5,993 | 6,623 | -9.51% | 796,050 |
| TTC | REDUCED | 8,144 | 8,434 | -3.44% | 793,388 |
| WSO | REDUCED | 1,899 | 1,978 | -3.99% | 791,370 |
| ACLS | REDUCED | 4,166 | 6,221 | -33.03% | 789,249 |
| YELP | ADDED | 31,743 | 31,081 | 2.13% | 778,338 |
| ARLO | NEW | 57,709 | - | - | 777,917 |
| PLAB | ADDED | 23,868 | 13,346 | 78.84% | 776,426 |
| SHW | ADDED | 2,248 | 2,244 | 0.18% | 774,031 |
| SCSC | ADDED | 14,799 | 13,426 | 10.23% | 770,880 |
| TLN | REDUCED | 1,994 | 1,996 | -0.1% | 766,214 |
| GGG | REDUCED | 10,103 | 10,451 | -3.33% | 763,888 |
| BOX | ADDED | 28,774 | 22,105 | 30.17% | 763,662 |
| IDCC | ADDED | 2,640 | 1,435 | 83.97% | 747,463 |
| SEIC | REDUCED | 8,498 | 40,387 | -78.96% | 745,360 |
| IQV | ADDED | 3,793 | 3,650 | 3.92% | 732,884 |
| THG | REDUCED | 3,387 | 3,512 | -3.56% | 725,224 |
| DXCM | REDUCED | 10,748 | 16,046 | -33.02% | 723,878 |
| HAS | REDUCED | 8,608 | 8,682 | -0.85% | 710,935 |
| VVX | REDUCED | 9,491 | 9,702 | -2.17% | 707,649 |
| GH | REDUCED | 4,488 | 5,381 | -16.6% | 673,335 |
| PTC | REDUCED | 5,865 | 6,049 | -3.04% | 666,323 |
| RMBS | ADDED | 4,976 | 4,774 | 4.23% | 660,514 |
| NET | ADDED | 2,690 | 2,538 | 5.99% | 659,803 |
| PRG | NEW | 14,045 | - | - | 654,637 |
| MNST | ADDED | 6,792 | 6,568 | 3.41% | 652,847 |
| GLD | REDUCED | 1,755 | 14,866 | -88.19% | 646,507 |
| GNTX | REDUCED | 25,131 | 25,852 | -2.79% | 635,060 |
| TYL | ADDED | 2,167 | 2,164 | 0.14% | 633,761 |
| ACM | REDUCED | 9,075 | 9,133 | -0.64% | 633,435 |
| EIX | ADDED | 8,462 | 8,357 | 1.26% | 629,996 |
| MCK | REDUCED | 832 | 895 | -7.04% | 628,659 |
| XYL | REDUCED | 5,314 | 5,438 | -2.28% | 628,168 |
| PHYS | REDUCED | 20,666 | 40,031 | -48.38% | 623,493 |
| VLTO | ADDED | 6,989 | 5,294 | 32.02% | 619,784 |
| CRBG | REDUCED | 21,265 | 21,285 | -0.09% | 608,817 |
| DASH | REDUCED | 3,290 | 3,333 | -1.29% | 607,104 |
| ECPG | NEW | 6,484 | - | - | 604,892 |
| RIGL | ADDED | 15,306 | 12,957 | 18.13% | 598,771 |
| TW | REDUCED | 5,987 | 6,229 | -3.89% | 596,664 |
| DFIN | ADDED | 14,002 | 9,741 | 43.74% | 587,384 |
| BTC | UNCHANGED | 22,635 | 22,635 | 0.0% | 587,378 |
| KRYS | REDUCED | 1,573 | 1,829 | -14.0% | 584,637 |
| IP | REDUCED | 15,273 | 15,550 | -1.78% | 581,902 |
| CBT | REDUCED | 6,379 | 7,023 | -9.17% | 579,341 |
| OKLO | UNCHANGED | 11,000 | 11,000 | 0.0% | 575,630 |
| MPLX | ADDED | 10,143 | 9,915 | 2.3% | 571,355 |
| MCY | REDUCED | 5,235 | 5,503 | -4.87% | 558,156 |
| PATH | REDUCED | 50,767 | 52,627 | -3.53% | 551,837 |
| HCI | ADDED | 3,125 | 2,992 | 4.45% | 547,656 |
| BFH | REDUCED | 5,031 | 6,287 | -19.98% | 545,109 |
| ENSG | ADDED | 3,308 | 2,369 | 39.64% | 530,272 |
| ADUS | ADDED | 5,272 | 4,110 | 28.27% | 529,678 |
| MDB | REDUCED | 1,565 | 1,618 | -3.28% | 525,684 |
| FCFS | REDUCED | 2,428 | 2,624 | -7.47% | 525,225 |
| RBLX | REDUCED | 9,539 | 9,699 | -1.65% | 518,731 |
| COLL | ADDED | 14,295 | 10,477 | 36.44% | 517,479 |
| NATL | NEW | 11,848 | - | - | 514,322 |
| COR | ADDED | 1,817 | 922 | 97.07% | 514,175 |
| PH | ADDED | 525 | 509 | 3.14% | 513,513 |
| LNTH | REDUCED | 4,610 | 6,544 | -29.55% | 511,433 |
| PINS | REDUCED | 24,211 | 24,990 | -3.12% | 509,157 |
| MD | REDUCED | 19,905 | 24,521 | -18.82% | 504,194 |
| ANIP | NEW | 6,015 | - | - | 497,922 |
| FCN | REDUCED | 3,318 | 3,430 | -3.27% | 494,415 |
| SRE | REDUCED | 5,300 | 6,042 | -12.28% | 491,363 |
| RSG | REDUCED | 2,301 | 2,391 | -3.76% | 490,297 |
| HUBS | REDUCED | 2,675 | 2,830 | -5.48% | 488,215 |
| PBH | ADDED | 10,324 | 6,971 | 48.1% | 488,015 |
| AWK | ADDED | 3,639 | 3,536 | 2.91% | 478,820 |
| RDDT | REDUCED | 2,751 | 2,834 | -2.93% | 477,519 |
| AAMI | REDUCED | 6,585 | 8,874 | -25.79% | 470,959 |
| SNEX | REDUCED | 3,942 | 5,693 | -30.76% | 467,127 |
| U | REDUCED | 16,043 | 16,515 | -2.86% | 458,509 |
| CARG | ADDED | 13,333 | 11,477 | 16.17% | 454,522 |
| NGL | UNCHANGED | 28,136 | 28,136 | 0.0% | 448,206 |
| TWLO | ADDED | 2,160 | 2,125 | 1.65% | 445,673 |
| CMC | ADDED | 7,099 | 3,434 | 106.73% | 445,462 |
| MHO | REDUCED | 2,770 | 3,089 | -10.33% | 445,388 |
| TMDX | ADDED | 6,670 | 3,591 | 85.74% | 443,021 |
| FTDR | REDUCED | 5,676 | 7,831 | -27.52% | 440,401 |
| LSCC | REDUCED | 2,874 | 2,980 | -3.56% | 439,607 |
| EXC | REDUCED | 9,267 | 9,306 | -0.42% | 432,028 |
| EVER | REDUCED | 18,088 | 23,259 | -22.23% | 430,314 |
| KVUE | ADDED | 22,479 | 22,014 | 2.11% | 429,574 |
| ROK | ADDED | 866 | 863 | 0.35% | 428,740 |
| SLV | UNCHANGED | 7,939 | 7,939 | 0.0% | 424,498 |
| WINA | ADDED | 999 | 979 | 2.04% | 422,657 |
| EAT | REDUCED | 2,509 | 2,899 | -13.45% | 421,512 |
| CARR | REDUCED | 5,745 | 5,885 | -2.38% | 421,396 |
| FISV | REDUCED | 8,588 | 9,252 | -7.18% | 421,242 |
| PATK | ADDED | 4,589 | 3,167 | 44.9% | 412,000 |
| LQDT | REDUCED | 10,525 | 21,647 | -51.38% | 411,738 |
| SBH | ADDED | 28,849 | 27,632 | 4.4% | 407,925 |
| IT | REDUCED | 3,104 | 3,172 | -2.14% | 402,340 |
| NTRS | REDUCED | 2,282 | 2,366 | -3.55% | 396,703 |
| AJG | REDUCED | 1,658 | 2,101 | -21.09% | 380,627 |
| OTTR | REDUCED | 4,167 | 4,206 | -0.93% | 374,947 |
| GPOR | NEW | 2,179 | - | - | 369,776 |
| BBIO | REDUCED | 4,895 | 6,324 | -22.6% | 364,580 |
| CVSA | REDUCED | 2,907 | 4,520 | -35.69% | 362,387 |
| NBIX | REDUCED | 2,112 | 2,193 | -3.69% | 355,946 |
| BBW | ADDED | 11,610 | 8,210 | 41.41% | 355,382 |
| DD | NEW | 2,606 | - | - | 353,523 |
| OKTA | REDUCED | 2,580 | 2,671 | -3.41% | 352,041 |
| PRDO | REDUCED | 10,853 | 13,811 | -21.42% | 347,296 |
| DOCU | REDUCED | 7,744 | 8,009 | -3.31% | 343,988 |
| NHI | ADDED | 4,477 | 3,473 | 28.91% | 341,416 |
| CDP | REDUCED | 9,354 | 9,610 | -2.66% | 340,392 |
| NTNX | REDUCED | 6,584 | 6,830 | -3.6% | 335,521 |
| EXE | REDUCED | 3,615 | 3,800 | -4.87% | 329,652 |
| HP | UNCHANGED | 10,000 | 10,000 | 0.0% | 327,400 |
| DOW | REDUCED | 11,871 | 12,793 | -7.21% | 324,790 |
| MGY | REDUCED | 12,644 | 13,988 | -9.61% | 323,434 |
| DRH | REDUCED | 26,546 | 30,615 | -13.29% | 323,330 |
| SD | ADDED | 23,411 | 21,468 | 9.05% | 320,731 |
| KMX | ADDED | 6,014 | 5,904 | 1.86% | 318,080 |
| TDW | NEW | 4,770 | - | - | 317,825 |
| SKT | REDUCED | 7,923 | 8,749 | -9.44% | 312,721 |
| GNSS | UNCHANGED | 183,100 | 183,100 | 0.0% | 311,270 |
| WHD | REDUCED | 5,974 | 6,366 | -6.16% | 306,048 |
| TRS | NEW | 6,778 | - | - | 305,213 |
| KBH | REDUCED | 4,724 | 4,752 | -0.59% | 295,675 |
| LUV | ADDED | 5,731 | 5,586 | 2.6% | 294,688 |
| MSTR | ADDED | 3,275 | 2,322 | 41.04% | 284,696 |
| FANG | REDUCED | 1,614 | 42,206 | -96.18% | 283,709 |
| ADSK | REDUCED | 1,432 | 1,819 | -21.28% | 278,409 |
| USLM | NEW | 2,613 | - | - | 273,503 |
| TEAM | REDUCED | 3,440 | 3,547 | -3.02% | 267,598 |
| PYPL | REDUCED | 6,184 | 6,648 | -6.98% | 267,025 |
| BXSL | UNCHANGED | 11,070 | 11,070 | 0.0% | 262,470 |
| KE | REDUCED | 9,842 | 12,660 | -22.26% | 251,955 |
| HWKN | REDUCED | 1,738 | 1,787 | -2.74% | 246,970 |
| TDY | ADDED | 366 | 357 | 2.52% | 244,085 |
| WWD | ADDED | 569 | 551 | 3.27% | 242,075 |
| IPAR | REDUCED | 2,062 | 2,182 | -5.5% | 230,655 |
| SBR | UNCHANGED | 3,000 | 3,000 | 0.0% | 219,600 |
| GTLB | REDUCED | 7,191 | 7,411 | -2.97% | 219,541 |
| LYFT | REDUCED | 14,665 | 15,053 | -2.58% | 214,256 |
| GDDY | REDUCED | 2,496 | 2,607 | -4.26% | 211,860 |
| CENT | REDUCED | 5,355 | 6,436 | -16.8% | 207,613 |
| MZTI | ADDED | 1,805 | 1,372 | 31.56% | 206,059 |
| ED | ADDED | 1,835 | 1,564 | 17.33% | 203,006 |
| EPAM | REDUCED | 2,534 | 2,612 | -2.99% | 201,073 |
| CBRE | ADDED | 1,481 | 1,070 | 38.41% | 199,476 |
| TOST | REDUCED | 7,157 | 7,419 | -3.53% | 199,107 |
| ANDE | REDUCED | 2,849 | 3,455 | -17.54% | 194,872 |
| MLM | ADDED | 337 | 335 | 0.6% | 194,348 |
| MGEE | ADDED | 2,309 | 2,218 | 4.1% | 188,276 |
| YUMC | ADDED | 4,554 | 3,914 | 16.35% | 186,122 |
| SWX | REDUCED | 2,096 | 2,116 | -0.95% | 185,873 |
| OTIS | REDUCED | 2,569 | 2,892 | -11.17% | 183,940 |
| CPK | ADDED | 1,490 | 1,402 | 6.28% | 182,495 |
| SR | ADDED | 2,299 | 2,053 | 11.98% | 179,529 |
| COCO | REDUCED | 2,499 | 4,319 | -42.14% | 165,284 |
| IRDM | UNCHANGED | 3,000 | 3,000 | 0.0% | 164,550 |
| WST | REDUCED | 456 | 619 | -26.33% | 163,704 |
| OSK | ADDED | 1,044 | 1,000 | 4.4% | 160,233 |
| HSY | ADDED | 899 | 869 | 3.45% | 157,730 |
| TOL | REDUCED | 927 | 958 | -3.24% | 152,723 |
| EVRG | ADDED | 1,710 | 1,398 | 22.32% | 147,795 |
| EBAY | ADDED | 1,304 | 1,282 | 1.72% | 145,722 |
| MET | REDUCED | 1,720 | 3,191 | -46.1% | 145,529 |
| IOT | REDUCED | 4,468 | 7,861 | -43.16% | 144,897 |
| ZBH | ADDED | 1,576 | 1,455 | 8.32% | 135,678 |
| DXPE | UNCHANGED | 800 | 800 | 0.0% | 134,992 |
| BAX | REDUCED | 6,276 | 7,268 | -13.65% | 133,804 |
| KAI | UNCHANGED | 400 | 400 | 0.0% | 125,692 |
| DAL | REDUCED | 1,337 | 58,419 | -97.71% | 125,223 |
| F | ADDED | 8,908 | 6,441 | 38.3% | 123,821 |
| BCSF | UNCHANGED | 9,750 | 9,750 | 0.0% | 122,070 |
| DOCS | REDUCED | 5,875 | 6,066 | -3.15% | 121,848 |
| XXI | ADDED | 24,000 | 17,580 | 36.52% | 118,800 |
| PODD | REDUCED | 766 | 792 | -3.28% | 116,624 |
| INSP | REDUCED | 2,586 | 2,668 | -3.07% | 115,361 |
| PPL | ADDED | 3,154 | 2,327 | 35.54% | 114,648 |
| DNP | UNCHANGED | 10,619 | 10,619 | 0.0% | 114,579 |
| XYZ | ADDED | 1,490 | 1,455 | 2.41% | 113,240 |
| BE | ADDED | 374 | 327 | 14.37% | 113,210 |
| H | REDUCED | 559 | 620 | -9.84% | 108,357 |
| GNRC | REDUCED | 369 | 736 | -49.86% | 108,047 |
| HEI | REDUCED | 394 | 741 | -46.83% | 104,074 |
| SPH | UNCHANGED | 5,883 | 5,883 | 0.0% | 100,599 |
| SOLV | REDUCED | 1,294 | 1,295 | -0.08% | 99,832 |
| DKNG | REDUCED | 3,868 | 6,915 | -44.06% | 97,706 |
| BMNR | ADDED | 7,318 | 5,190 | 41.0% | 97,403 |
| LECO | UNCHANGED | 350 | 350 | 0.0% | 92,929 |
| WING | REDUCED | 500 | 508 | -1.57% | 86,705 |
| FTV | REDUCED | 1,407 | 1,450 | -2.97% | 85,954 |
| NNN | UNCHANGED | 1,800 | 1,800 | 0.0% | 83,754 |
| CFR | REDUCED | 540 | 1,741 | -68.98% | 83,441 |
| WBD | REDUCED | 3,113 | 3,306 | -5.84% | 82,993 |
| DG | ADDED | 709 | 542 | 30.81% | 81,613 |
| PFG | ADDED | 742 | 683 | 8.64% | 79,973 |
| LAZ | REDUCED | 1,885 | 244,129 | -99.23% | 79,057 |
| MFM | NEW | 13,751 | - | - | 77,281 |
| EE | UNCHANGED | 2,000 | 2,000 | 0.0% | 75,980 |
| MQY | UNCHANGED | 6,534 | 6,534 | 0.0% | 75,794 |
| IONR | NEW | 17,500 | - | - | 75,775 |
| IBIT | REDUCED | 2,275 | 6,275 | -63.75% | 75,735 |
| SNDR | REDUCED | 2,064 | 2,190 | -5.75% | 75,398 |
| PAYC | REDUCED | 592 | 1,363 | -56.57% | 74,403 |
| INCY | NEW | 656 | - | - | 74,364 |
| ON | ADDED | 786 | 290 | 171.03% | 74,308 |
| VNOM | REDUCED | 1,707 | 3,579 | -52.31% | 72,377 |
| CRWV | ADDED | 692 | 635 | 8.98% | 68,882 |
| CBUS | NEW | 50,000 | - | - | 68,500 |
| ASTS | REDUCED | 770 | 780 | -1.28% | 68,422 |
| MKL | ADDED | 35 | 28 | 25.0% | 68,355 |
| ABNB | ADDED | 468 | 402 | 16.42% | 66,971 |
| GWRE | REDUCED | 539 | 679 | -20.62% | 66,324 |
| KR | REDUCED | 1,135 | 1,162 | -2.32% | 63,027 |
| VSNT | REDUCED | 1,713 | 1,738 | -1.44% | 61,685 |
| WES | REDUCED | 1,333 | 2,000 | -33.35% | 58,332 |
| ENS | NEW | 245 | - | - | 57,286 |
| J | REDUCED | 441 | 11,544 | -96.18% | 55,566 |
| LSTR | ADDED | 255 | 126 | 102.38% | 52,737 |
| BF-B | ADDED | 1,966 | 1,611 | 22.04% | 52,394 |
| CINF | ADDED | 280 | 127 | 120.47% | 51,839 |
| MRNA | REDUCED | 736 | 770 | -4.42% | 51,542 |
| MORN | REDUCED | 325 | 336 | -3.27% | 50,707 |
| AEE | ADDED | 447 | 428 | 4.44% | 50,529 |
| RJF | REDUCED | 332 | 30,402 | -98.91% | 50,474 |
| KDP | REDUCED | 1,523 | 1,718 | -11.35% | 49,848 |
| ECG | UNCHANGED | 293 | 293 | 0.0% | 48,623 |
| ARES | ADDED | 434 | 412 | 5.34% | 48,309 |
| NRG | NEW | 319 | - | - | 46,593 |
| GPC | UNCHANGED | 384 | 384 | 0.0% | 45,304 |
| SPHR | REDUCED | 258 | 344 | -25.0% | 44,642 |
| ALNY | REDUCED | 148 | 342 | -56.73% | 44,552 |
| PPG | ADDED | 363 | 152 | 138.82% | 44,028 |
| PRI | REDUCED | 150 | 200 | -25.0% | 42,630 |
| SNPS | ADDED | 93 | 66 | 40.91% | 41,485 |
| ECHO | REDUCED | 400 | 408 | -1.96% | 40,600 |
| MTRX | UNCHANGED | 2,923 | 2,923 | 0.0% | 40,045 |
| GEHC | REDUCED | 615 | 767 | -19.82% | 39,366 |
| MTDR | REDUCED | 779 | 823 | -5.35% | 38,779 |
| RGA | UNCHANGED | 182 | 182 | 0.0% | 38,702 |
| CAI | ADDED | 2,152 | 1,131 | 90.27% | 38,349 |
| ZG | REDUCED | 1,159 | 1,490 | -22.21% | 36,532 |
| CNC | NEW | 552 | - | - | 35,433 |
| CAG | ADDED | 2,625 | 1,435 | 82.93% | 35,333 |
| ROL | REDUCED | 786 | 65,773 | -98.8% | 32,808 |
| BR | ADDED | 228 | 193 | 18.13% | 31,225 |
| GBTC | UNCHANGED | 675 | 675 | 0.0% | 30,726 |
| OMC | REDUCED | 404 | 929 | -56.51% | 29,423 |
| ETHA | REDUCED | 2,400 | 7,190 | -66.62% | 28,536 |
| PNW | NEW | 260 | - | - | 27,820 |
| IR | REDUCED | 335 | 374 | -10.43% | 27,467 |
| CDE | REDUCED | 1,681 | 1,730 | -2.83% | 27,434 |
| LKQ | ADDED | 1,026 | 767 | 33.77% | 27,015 |
| ALB | NEW | 194 | - | - | 26,196 |
| FDS | NEW | 112 | - | - | 25,769 |
| USAR | UNCHANGED | 1,185 | 1,185 | 0.0% | 25,572 |
| LYV | NEW | 136 | - | - | 24,903 |
| TGTX | UNCHANGED | 450 | 450 | 0.0% | 24,723 |
| ALGN | NEW | 146 | - | - | 24,624 |
| RXO | UNCHANGED | 861 | 861 | 0.0% | 23,755 |
| NDSN | NEW | 76 | - | - | 22,928 |
| EL | NEW | 290 | - | - | 22,896 |
| OCSL | UNCHANGED | 1,900 | 1,900 | 0.0% | 22,686 |
| STZ | ADDED | 162 | 106 | 52.83% | 22,533 |
| EFC | UNCHANGED | 1,518 | 1,518 | 0.0% | 20,660 |
| OFRM | UNCHANGED | 1,000 | 1,000 | 0.0% | 20,480 |
| BRO | ADDED | 312 | 175 | 78.29% | 20,015 |
| AFRM | NEW | 243 | - | - | 19,817 |
| WDAY | ADDED | 157 | 113 | 38.94% | 19,220 |
| TAP | NEW | 493 | - | - | 19,207 |
| FSK | UNCHANGED | 1,785 | 1,785 | 0.0% | 18,743 |
| BXP | NEW | 277 | - | - | 18,368 |
| HPE | NEW | 399 | - | - | 17,999 |
| GPK | ADDED | 1,660 | 140 | 1085.71% | 17,546 |
| FOXA | UNCHANGED | 323 | 323 | 0.0% | 16,848 |
| GATX | NEW | 92 | - | - | 16,301 |
| AME | NEW | 64 | - | - | 15,484 |
| NNE | UNCHANGED | 720 | 720 | 0.0% | 15,221 |
| CSGP | ADDED | 501 | 302 | 65.89% | 14,188 |
| CHRW | NEW | 74 | - | - | 13,937 |
| COLD | NEW | 865 | - | - | 13,598 |
| ADM | NEW | 176 | - | - | 13,446 |
| MWA | UNCHANGED | 519 | 519 | 0.0% | 13,406 |
| AVY | ADDED | 80 | 71 | 12.68% | 12,988 |
| OLN | ADDED | 653 | 514 | 27.04% | 12,942 |
| HOG | UNCHANGED | 525 | 525 | 0.0% | 12,842 |
| AUR | NEW | 1,871 | - | - | 12,760 |
| ASPN | UNCHANGED | 2,000 | 2,000 | 0.0% | 12,680 |
| CPRT | ADDED | 438 | 207 | 111.59% | 12,347 |
| AX | UNCHANGED | 124 | 124 | 0.0% | 12,076 |
| IONQ | NEW | 225 | - | - | 11,984 |
| AIZ | NEW | 44 | - | - | 11,815 |
| NXRT | UNCHANGED | 406 | 406 | 0.0% | 11,336 |
| FSLR | NEW | 48 | - | - | 11,326 |
| STLD | NEW | 49 | - | - | 11,244 |
| QXO | REDUCED | 633 | 8,264 | -92.34% | 10,938 |
| ILMN | NEW | 60 | - | - | 10,550 |
| ALLY | NEW | 223 | - | - | 10,247 |
| EFX | NEW | 63 | - | - | 9,999 |
| CRS | NEW | 16 | - | - | 9,869 |
| VSXY | NEW | 114 | - | - | 9,517 |
| LULU | REDUCED | 83 | 134 | -38.06% | 9,477 |
| MOS | ADDED | 441 | 260 | 69.62% | 9,345 |
| BXMT | UNCHANGED | 540 | 540 | 0.0% | 9,153 |
| KIM | NEW | 361 | - | - | 9,151 |
| AAP | NEW | 146 | - | - | 9,084 |
| PRMB | NEW | 365 | - | - | 8,921 |
| DXYZ | NEW | 342 | - | - | 8,810 |
| FND | NEW | 146 | - | - | 8,667 |
| XPO | NEW | 42 | - | - | 8,622 |
| LUNR | UNCHANGED | 400 | 400 | 0.0% | 8,556 |
| CPAY | NEW | 25 | - | - | 8,332 |
| BROS | NEW | 114 | - | - | 8,186 |
| MDLN | NEW | 203 | - | - | 8,006 |
| KTB | NEW | 95 | - | - | 7,917 |
| HPQ | NEW | 354 | - | - | 7,767 |
| UHAL | NEW | 130 | - | - | 7,501 |
| ULS | NEW | 72 | - | - | 7,334 |
| XRAY | NEW | 679 | - | - | 7,204 |
| ENTG | NEW | 40 | - | - | 7,194 |
| USFD | REDUCED | 70 | 179 | -60.89% | 7,158 |
| BLDR | NEW | 80 | - | - | 7,158 |
| GEL | UNCHANGED | 500 | 500 | 0.0% | 7,085 |
| EMN | NEW | 105 | - | - | 7,033 |
| TKO | NEW | 34 | - | - | 6,845 |
| ZBRA | NEW | 26 | - | - | 6,845 |
| CAVA | NEW | 87 | - | - | 6,828 |
| UAL | NEW | 50 | - | - | 6,800 |
| UAA | UNCHANGED | 1,041 | 1,041 | 0.0% | 6,652 |
| EME | NEW | 8 | - | - | 6,639 |
| FSSL | UNCHANGED | 595 | 595 | 0.0% | 6,634 |
| FLS | NEW | 89 | - | - | 6,600 |
| RGEN | NEW | 48 | - | - | 6,549 |
| TRU | REDUCED | 88 | 14,510 | -99.39% | 6,348 |
| ARCC | UNCHANGED | 333 | 333 | 0.0% | 6,170 |
| AES | NEW | 406 | - | - | 5,952 |
| FBIN | UNCHANGED | 107 | 107 | 0.0% | 5,874 |
| XRP | UNCHANGED | 500 | 500 | 0.0% | 5,830 |
| CROX | NEW | 48 | - | - | 5,791 |
| TEX | NEW | 80 | - | - | 5,791 |
| LPLA | NEW | 20 | - | - | 5,634 |
| KNSL | NEW | 17 | - | - | 5,607 |
| GAP | NEW | 300 | - | - | 5,604 |
| BWA | NEW | 81 | - | - | 5,378 |
| ARMK | NEW | 94 | - | - | 5,349 |
| MELI | REDUCED | 3 | 10 | -70.0% | 5,092 |
| GL | NEW | 28 | - | - | 5,003 |
| BALL | NEW | 75 | - | - | 4,680 |
| AN | NEW | 25 | - | - | 4,645 |
| FMC | UNCHANGED | 400 | 400 | 0.0% | 4,600 |
| OLLI | NEW | 56 | - | - | 4,305 |
| CHDN | NEW | 47 | - | - | 4,213 |
| SON | NEW | 72 | - | - | 4,057 |
| ES | REDUCED | 56 | 111 | -49.55% | 4,047 |
| KMPR | NEW | 149 | - | - | 4,017 |
| ALK | REDUCED | 76 | 376 | -79.79% | 3,967 |
| BSY | REDUCED | 131 | 136 | -3.68% | 3,916 |
| AKAM | NEW | 30 | - | - | 3,546 |
| LUMN | UNCHANGED | 450 | 450 | 0.0% | 3,456 |
| SAIC | NEW | 31 | - | - | 3,423 |
| TSN | NEW | 59 | - | - | 3,378 |
| PRM | NEW | 91 | - | - | 3,244 |
| NCLH | NEW | 152 | - | - | 3,209 |
| LNT | NEW | 41 | - | - | 3,128 |
| SSNC | NEW | 50 | - | - | 3,103 |
| SUNB | NEW | 41 | - | - | 3,067 |
| SMCI | REDUCED | 100 | 105 | -4.76% | 2,933 |
| HOOD | NEW | 29 | - | - | 2,908 |
| AAL | UNCHANGED | 156 | 156 | 0.0% | 2,819 |
| HSIC | NEW | 32 | - | - | 2,673 |
| VNT | NEW | 85 | - | - | 2,465 |
| BODI | UNCHANGED | 222 | 222 | 0.0% | 2,269 |
| NWSA | NEW | 79 | - | - | 2,217 |
| CNXC | NEW | 96 | - | - | 2,151 |
| CRCL | NEW | 34 | - | - | 2,129 |
| CLNE | UNCHANGED | 1,000 | 1,000 | 0.0% | 2,050 |
| MRP | NEW | 62 | - | - | 1,863 |
| OPEN | NEW | 387 | - | - | 1,788 |
| FLO | NEW | 226 | - | - | 1,785 |
| CZR | NEW | 59 | - | - | 1,766 |
| LLYVA | NEW | 16 | - | - | 1,690 |
| HUM | NEW | 4 | - | - | 1,589 |
| JXN | REDUCED | 15 | 4,213 | -99.64% | 1,536 |
| DTE | NEW | 9 | - | - | 1,371 |
| RYAN | NEW | 35 | - | - | 1,322 |
| KD | REDUCED | 115 | 54,822 | -99.79% | 1,301 |
| PII | NEW | 19 | - | - | 1,300 |
| ONB | NEW | 50 | - | - | 1,295 |
| AA | NEW | 23 | - | - | 1,199 |
| VIAV | NEW | 25 | - | - | 1,194 |
| EXP | NEW | 5 | - | - | 1,125 |
| ANVS | UNCHANGED | 555 | 555 | 0.0% | 1,032 |
| PCOR | NEW | 25 | - | - | 1,016 |
| ERIE | NEW | 4 | - | - | 959 |
| PSKY | REDUCED | 96 | 184 | -47.83% | 947 |
| HON | REDUCED | 4 | 55,666 | -99.99% | 896 |
| WOLF | NEW | 18 | - | - | 869 |
| HRI | REDUCED | 6 | 404 | -98.51% | 860 |
| XIFR | NEW | 70 | - | - | 827 |
| NYC | NEW | 85 | - | - | 819 |
| TCPC | UNCHANGED | 208 | 208 | 0.0% | 699 |
| AMTM | NEW | 33 | - | - | 682 |
| SLVM | REDUCED | 18 | 11,101 | -99.84% | 680 |
| BEEM | UNCHANGED | 500 | 500 | 0.0% | 650 |
| INGN | NEW | 100 | - | - | 645 |
| SF | NEW | 9 | - | - | 628 |
| AVT | NEW | 7 | - | - | 622 |
| VYX | NEW | 75 | - | - | 613 |
| TTD | REDUCED | 33 | 401 | -91.77% | 597 |
| HII | NEW | 2 | - | - | 560 |
| GRWG | UNCHANGED | 330 | 330 | 0.0% | 488 |
| NXT | NEW | 4 | - | - | 477 |
| CRL | NEW | 2 | - | - | 454 |
| OGN | REDUCED | 30 | 160 | -81.25% | 406 |
| NOV | NEW | 21 | - | - | 390 |
| OZK | NEW | 7 | - | - | 365 |
| SCCO | REDUCED | 2 | 92 | -97.83% | 349 |
| MUR | NEW | 10 | - | - | 326 |
| TECH | NEW | 4 | - | - | 283 |
| SMG | NEW | 4 | - | - | 272 |
| DXC | NEW | 27 | - | - | 239 |
| WYNN | NEW | 2 | - | - | 194 |
| BBWI | NEW | 7 | - | - | 162 |
| TCRT | NEW | 66 | - | - | 149 |
| BHF | NEW | 2 | - | - | 127 |
| SOFI | NEW | 7 | - | - | 126 |
| SITC | NEW | 31 | - | - | 123 |
| BYND | UNCHANGED | 120 | 120 | 0.0% | 90 |
| UEC | CLOSED OUT | 0 | 172,000 | -100.0% | 0 |
| VG | CLOSED OUT | 0 | 170,000 | -100.0% | 0 |
| HCKT | CLOSED OUT | 0 | 21,389 | -100.0% | 0 |
| MTZ | CLOSED OUT | 0 | 20,001 | -100.0% | 0 |
| ASIX | CLOSED OUT | 0 | 14,690 | -100.0% | 0 |
| BUSE | CLOSED OUT | 0 | 14,017 | -100.0% | 0 |
| NMIH | CLOSED OUT | 0 | 12,241 | -100.0% | 0 |
| TXRH | CLOSED OUT | 0 | 9,845 | -100.0% | 0 |
| PJT | CLOSED OUT | 0 | 3,082 | -100.0% | 0 |
| NWE | CLOSED OUT | 0 | 2,627 | -100.0% | 0 |
| AR | CLOSED OUT | 0 | 1,998 | -100.0% | 0 |
| BCPC | CLOSED OUT | 0 | 1,476 | -100.0% | 0 |
| SNAP | CLOSED OUT | 0 | 466 | -100.0% | 0 |
| TIL | CLOSED OUT | 0 | 454 | -100.0% | 0 |
| OWL | CLOSED OUT | 0 | 377 | -100.0% | 0 |
| WEN | CLOSED OUT | 0 | 327 | -100.0% | 0 |
| REZI | CLOSED OUT | 0 | 239 | -100.0% | 0 |
| QS | CLOSED OUT | 0 | 213 | -100.0% | 0 |
| CPNG | CLOSED OUT | 0 | 198 | -100.0% | 0 |
| SM | CLOSED OUT | 0 | 197 | -100.0% | 0 |
| NLY | CLOSED OUT | 0 | 195 | -100.0% | 0 |
| HRB | CLOSED OUT | 0 | 181 | -100.0% | 0 |
| HOPE | CLOSED OUT | 0 | 174 | -100.0% | 0 |
| IBKR | CLOSED OUT | 0 | 146 | -100.0% | 0 |
| RAL | CLOSED OUT | 0 | 128 | -100.0% | 0 |
| CRGY | CLOSED OUT | 0 | 126 | -100.0% | 0 |
| NVST | CLOSED OUT | 0 | 116 | -100.0% | 0 |
| PK | CLOSED OUT | 0 | 115 | -100.0% | 0 |
| WERN | CLOSED OUT | 0 | 112 | -100.0% | 0 |
| EXLS | CLOSED OUT | 0 | 107 | -100.0% | 0 |
| RF | CLOSED OUT | 0 | 102 | -100.0% | 0 |
| EOLS | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| BRBR | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| MTB | CLOSED OUT | 0 | 78 | -100.0% | 0 |
| AMG | CLOSED OUT | 0 | 68 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES RUSSELL 1000 ETF | common | 464287622 | 524,684,160 | 7.23 | 1281280.0 | |
| - | VANGUARD S&P 500 ETF | common | 922908363 | 429,260,371 | 5.92 | 625006.0 | |
| - | EXXON MOBIL CORP | common | 30231G102 | 227,658,214 | 3.14 | 1665142.0 | |
| - | VANGUARD FTSE EMERGING MARKETS | common | 922042858 | 203,520,337 | 2.81 | 3409622.0 | |
| - | AVANTIS EMERGING MARKETS | common | 025072604 | 143,256,966 | 1.97 | 1484682.0 | |
| - | ISHARES CORE S&P MIDCAP ETF | common | 464287507 | 130,141,554 | 1.79 | 1687739.0 | |
| AAPL | ADDED | APPLE INC COM | common | 037833100 | 119,066,432 | 1.64 | 411482.0 |
| NVDA | REDUCED | NVIDIA CORP | common | 67066G104 | 108,522,413 | 1.5 | 542368.0 |
| AAPL | ADDED | APPLE INC COM | common | 037833100 | 106,334,467 | 1.47 | 367482.0 |
| - | INVESCO QQQ TRUST SERIES 1 ETF | common | 46090E103 | 101,998,764 | 1.41 | 138510.0 | |
| - | State Street SPDR S&P 500 ETF | common | 78462F103 | 98,295,842 | 1.36 | 131628.0 | |
| - | ISHARES CORE S&P 500 ETF | common | 464287200 | 98,269,346 | 1.35 | 131220.0 | |
| AAON | REDUCED | AAON INC | common | 000360206 | 86,467,522 | 1.19 | 681598.0 |
| - | VANGUARD FTSE DEVELOPED | common | 921943858 | 84,848,276 | 1.17 | 1190853.0 | |
| MSFT | ADDED | MICROSOFT CORP | common | 594918104 | 81,254,201 | 1.12 | 217828.0 |
| - | ISHARES CORE S&P SMALL-CAP 600 | common | 464287804 | 79,724,930 | 1.1 | 537556.0 | |
| - | ISHARES MSCI EAFE ETF | common | 464287465 | 78,964,070 | 1.09 | 760147.0 | |
| - | VANGUARD GROWTH FD ETF | common | 922908736 | 73,563,215 | 1.01 | 853996.0 | |
| NVDA | REDUCED | NVIDIA CORP | common | 67066G104 | 71,885,934 | 0.99 | 359268.0 |
| AMZN | ADDED | AMAZON.COM INC | common | 023135106 | 68,124,007 | 0.94 | 285827.0 |
| GOOGL | REDUCED | ALPHABET INC CL C | common | 02079K107 | 63,406,482 | 0.87 | 179454.0 |
| - | SCHWAB US DIVIDEND EQUITY ETF | common | 808524797 | 59,276,232 | 0.82 | 1869323.0 | |
| - | ISHARES S&P MIDCAP 400 GROWTH | common | 464287606 | 56,809,488 | 0.78 | 483485.0 | |
| - | State Street SPDR Portfolio | common | 78464A847 | 55,874,485 | 0.77 | 827035.0 | |
| MSFT | ADDED | MICROSOFT CORP | common | 594918104 | 53,252,708 | 0.73 | 142761.0 |
| - | ISHARES CORE TOTAL US BOND | common | 464287226 | 52,898,772 | 0.73 | 534439.0 | |
| AVGO | REDUCED | BROADCOM INC | common | 11135F101 | 49,014,951 | 0.68 | 129755.0 |
| - | ISHARES RUSSELL 1000 GROWTH | common | 464287614 | 48,218,564 | 0.66 | 388327.0 | |
| GOOGL | REDUCED | ALPHABET INC CL A | common | 02079K305 | 46,729,701 | 0.64 | 130760.0 |
| - | ISHARES MSCI EAFE GROWTH ETF | common | 464288885 | 45,203,030 | 0.62 | 363310.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | common | 595112103 | 44,852,247 | 0.62 | 38857.0 |
| - | ISHARES S&P 500 GROWTH ETF | common | 464287309 | 41,149,939 | 0.57 | 299207.0 | |
| - | State Street SPDR Portfolio | common | 78468R606 | 40,892,158 | 0.56 | 1744546.0 | |
| GOOGL | REDUCED | ALPHABET INC CL A | common | 02079K305 | 40,390,315 | 0.56 | 113021.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | common | 46625H100 | 39,919,203 | 0.55 | 121954.0 |
| - | ISHARES S&P MIDCAP 400/VALUE | common | 464287705 | 39,810,576 | 0.55 | 269482.0 | |
| - | State Street SPDR Portfolio | common | 78468R853 | 37,125,524 | 0.51 | 643758.0 | |
| - | VANGUARD MID-CAP FD ETF | common | 922908629 | 35,738,757 | 0.49 | 443574.0 | |
| WMT | REDUCED | WALMART INC | common | 931142103 | 35,358,073 | 0.49 | 312185.0 |
| - | VANGUARD VALUE FD ETF | common | 922908744 | 34,985,393 | 0.48 | 160535.0 | |
| AVGO | REDUCED | BROADCOM INC | common | 11135F101 | 34,391,871 | 0.47 | 91044.0 |
| AMZN | ADDED | AMAZON.COM INC | common | 023135106 | 33,780,643 | 0.47 | 141733.0 |
| LLY | REDUCED | ELI LILLY & CO | common | 532457108 | 33,232,607 | 0.46 | 27707.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | common | 46625H100 | 33,083,694 | 0.46 | 101071.0 |
| GEV | ADDED | GE VERNOVA INC | common | 36828A101 | 32,987,719 | 0.45 | 28078.0 |
| - | ISHARES RUSSELL MID-CAP GROWTH | common | 464287481 | 32,597,747 | 0.45 | 222647.0 | |
| - | APPLIED MATERIALS INC | common | 038222105 | 32,320,992 | 0.45 | 44704.0 | |
| ABBV | REDUCED | ABBVIE INC | common | 00287Y109 | 32,119,078 | 0.44 | 127639.0 |
| - | JPMORGAN EQUITY PREMIUM INCOME | common | 46641Q332 | 29,785,010 | 0.41 | 527355.0 | |
| - | INVESCO NASDAQ 100 ETF | common | 46138G649 | 29,580,173 | 0.41 | 97634.0 | |
| CSCO | REDUCED | CISCO SYSTEMS INC | common | 17275R102 | 29,395,070 | 0.41 | 250256.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES | common | 007903107 | 29,095,458 | 0.4 | 50086.0 |
| LLY | REDUCED | ELI LILLY & CO | common | 532457108 | 28,042,673 | 0.39 | 23380.0 |
| - | ISHARES MSCI EAFE VALUE ETF | common | 464288877 | 27,724,879 | 0.38 | 362180.0 | |
| - | WILLIAMS COS INC | common | 969457100 | 26,961,334 | 0.37 | 362676.0 | |
| META | REDUCED | Meta Platforms Inc | common | 30303M102 | 26,785,003 | 0.37 | 47551.0 |
| V | REDUCED | VISA INC-CLASS A SHARES | common | 92826C839 | 24,814,670 | 0.34 | 72327.0 |
| BRK-B | ADDED | BERKSHIRE HATHAWAY INC-CL B | common | 084670702 | 24,102,285 | 0.33 | 48167.0 |
| OKE | ADDED | ONEOK INC | common | 682680103 | 23,684,890 | 0.33 | 272428.0 |
| IAU | REDUCED | ISHARES GOLD TRUST ETF | common | 464285204 | 22,740,365 | 0.31 | 301157.0 |
| GOOGL | REDUCED | ALPHABET INC CL C | common | 02079K107 | 22,446,702 | 0.31 | 63529.0 |
| - | ISHARES CURRENCY HEDGED MSCI | common | 46434V803 | 22,404,482 | 0.31 | 477453.0 | |
| - | SIMON PROPERTY GROUP INC REIT | common | 828806109 | 21,873,417 | 0.3 | 97802.0 | |
| MPC | ADDED | MARATHON PETROLEUM CORP | common | 56585A102 | 21,540,453 | 0.3 | 84251.0 |
| WMT | REDUCED | WALMART INC | common | 931142103 | 21,537,748 | 0.3 | 190162.0 |
| - | EXXON MOBIL CORP | common | 30231G102 | 21,241,913 | 0.29 | 155368.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | common | 478160104 | 21,235,956 | 0.29 | 83616.0 |
| - | ISHARES S&P 500 VALUE ETF | common | 464287408 | 20,193,127 | 0.28 | 88933.0 | |
| CVX | REDUCED | CHEVRON CORP | common | 166764100 | 20,172,992 | 0.28 | 121700.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | common | 742718109 | 19,904,034 | 0.27 | 135734.0 |
| - | APPLIED MATERIALS INC | common | 038222105 | 19,726,332 | 0.27 | 27284.0 | |
| CAT | ADDED | CATERPILLAR INC | common | 149123101 | 19,705,975 | 0.27 | 18505.0 |
| - | VANGUARD SHORT TERM TREASURY | common | 92206C102 | 19,280,380 | 0.27 | 331278.0 | |
| BKR | ADDED | BAKER HUGHES COMPANY | common | 05722G100 | 19,279,923 | 0.27 | 347386.0 |
| KO | ADDED | COCA-COLA CO/THE | common | 191216100 | 19,056,921 | 0.26 | 234489.0 |
| TSLA | REDUCED | TESLA INC | common | 88160R101 | 18,752,030 | 0.26 | 44584.0 |
| CAT | ADDED | CATERPILLAR INC | common | 149123101 | 18,585,700 | 0.26 | 17453.0 |
| - | ISHARES RUSSELL MID-CAP ETF | common | 464287499 | 18,370,266 | 0.25 | 166518.0 | |
| CVX | REDUCED | CHEVRON CORP | common | 166764100 | 18,337,366 | 0.25 | 110626.0 |
| COP | REDUCED | CONOCOPHILLIPS | common | 20825C104 | 18,289,891 | 0.25 | 175932.0 |
| DUK | REDUCED | DUKE ENERGY CORP | common | 26441C204 | 18,029,043 | 0.25 | 142432.0 |
| BOKF | ADDED | BOK FINANCIAL CORPORATION | common | 05561Q201 | 17,964,128 | 0.25 | 129350.0 |
| MS | ADDED | MORGAN STANLEY | common | 617446448 | 17,694,191 | 0.24 | 84645.0 |
| CAH | REDUCED | CARDINAL HEALTH INC | common | 14149Y108 | 17,513,873 | 0.24 | 73724.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | common | 742718109 | 17,346,046 | 0.24 | 118290.0 |
| KO | ADDED | COCA-COLA CO/THE | common | 191216100 | 17,187,223 | 0.24 | 211483.0 |
| SYF | REDUCED | SYNCHRONY FINANCIAL | common | 87165B103 | 17,047,444 | 0.24 | 224161.0 |
| ABBV | REDUCED | ABBVIE INC | common | 00287Y109 | 16,936,127 | 0.23 | 67303.0 |
| - | ISHARES TR | common | 46434V878 | 16,579,315 | 0.23 | 327784.0 | |
| MA | REDUCED | MASTERCARD INC - CLASS A | common | 57636Q104 | 16,387,435 | 0.23 | 31907.0 |
| - | State Street SPDR S&P Dividend | common | 78464A763 | 16,352,045 | 0.23 | 107452.0 | |
| - | VANGUARD INTERMEDIATE ETF | common | 921937819 | 16,176,260 | 0.22 | 210903.0 | |
| - | ISHARES RUSSELL 2000 ETF | common | 464287655 | 15,946,985 | 0.22 | 53077.0 | |
| AEP | ADDED | AMERICAN ELECTRIC POWER | common | 025537101 | 15,760,512 | 0.22 | 115200.0 |
| AMGN | REDUCED | AMGEN INC | common | 031162100 | 15,747,150 | 0.22 | 43486.0 |
| - | VANGUARD TOTL STCK MKT FD ETF | common | 922908769 | 15,702,277 | 0.22 | 42434.0 | |
| - | VANGUARD INFORMATION | common | 92204A702 | 15,408,040 | 0.21 | 128916.0 | |
| BRK-B | ADDED | BERKSHIRE HATHAWAY INC-CL B | common | 084670702 | 15,341,457 | 0.21 | 30659.0 |
| - | VANGUARD SMALL CAP FD ETF | common | 922908751 | 15,285,432 | 0.21 | 50427.0 | |
| GILD | REDUCED | GILEAD SCIENCES INC | common | 375558103 | 15,135,785 | 0.21 | 119802.0 |
| TFC | REDUCED | TRUIST FINANCIAL CORP | common | 89832Q109 | 15,085,147 | 0.21 | 302793.0 |
| PSX | ADDED | PHILLIPS 66 | common | 718546104 | 15,084,670 | 0.21 | 89232.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | common | 478160104 | 15,000,738 | 0.21 | 59065.0 |
| COST | ADDED | COSTCO WHOLESALE CORP | common | 22160K105 | 14,974,068 | 0.21 | 16007.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | common | 91324P102 | 14,811,806 | 0.2 | 35637.0 |
| - | ISHARES INTER GOVT CR BOND ETF | common | 464288612 | 14,776,169 | 0.2 | 139273.0 | |
| EMR | REDUCED | EMERSON ELECTRIC CO | common | 291011104 | 14,765,923 | 0.2 | 103150.0 |
| - | ISHARES RUSSELL MID-CAP VALUE | common | 464287473 | 14,665,202 | 0.2 | 89096.0 | |
| FE | REDUCED | FIRSTENERGY CORP | common | 337932107 | 14,636,900 | 0.2 | 307886.0 |
| - | VALERO ENERGY CORP | common | 91913Y100 | 14,324,200 | 0.2 | 55000.0 | |
| - | VANGUARD MIDCAP VALUE INDEX | common | 922908512 | 14,049,558 | 0.19 | 71101.0 | |
| - | CITIZENS FINANCIAL GROUP INC | common | 174610105 | 13,743,530 | 0.19 | 196140.0 | |
| - | ENERGY TRANSFER L.P. | common | 29273V100 | 13,719,059 | 0.19 | 717524.0 | |
| WDC | ADDED | WESTERN DIGITAL CORP | common | 958102105 | 13,606,652 | 0.19 | 21303.0 |
| LRCX | ADDED | Lam Research Corp | common | 512807306 | 13,576,662 | 0.19 | 31331.0 |
| KLAC | ADDED | KLA CORPORATION | common | 482480100 | 13,539,236 | 0.19 | 44875.0 |
| - | ISHARES RUSSELL 1000 VALUE ETF | common | 464287598 | 13,421,410 | 0.19 | 55362.0 | |
| CSCO | REDUCED | CISCO SYSTEMS INC | common | 17275R102 | 13,407,237 | 0.18 | 114143.0 |
| - | Sandisk Corp/DE | common | 80004C200 | 13,226,287 | 0.18 | 5817.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | common | 38141G104 | 13,198,379 | 0.18 | 13050.0 |
| - | VANGUARD MID-CAP GROWTH INDEX | common | 922908538 | 13,053,587 | 0.18 | 42617.0 | |
| ALL | REDUCED | ALLSTATE CORP | common | 020002101 | 12,983,910 | 0.18 | 54568.0 |
| - | ISHARES RUSSELL 2000 GROWTH | common | 464287648 | 12,797,003 | 0.18 | 32483.0 | |
| UNP | ADDED | UNION PACIFIC CORP | common | 907818108 | 12,796,240 | 0.18 | 47045.0 |
| - | INTL BUSINESS MACHINES CORP | common | 459200101 | 12,553,777 | 0.17 | 44642.0 | |
| MA | REDUCED | MASTERCARD INC - CLASS A | common | 57636Q104 | 12,533,894 | 0.17 | 24404.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES | common | 007903107 | 12,380,935 | 0.17 | 21313.0 |
| COST | ADDED | COSTCO WHOLESALE CORP | common | 22160K105 | 12,258,399 | 0.17 | 13104.0 |
| META | REDUCED | Meta Platforms Inc | common | 30303M102 | 12,225,646 | 0.17 | 21704.0 |
| MPWR | REDUCED | MONOLITHIC POWER SYSTEMS INC | common | 609839105 | 12,221,445 | 0.17 | 8841.0 |
| INTC | ADDED | INTEL CORP | common | 458140100 | 12,041,970 | 0.17 | 86242.0 |
| - | MCDONALD'S CORP | common | 580135101 | 12,023,119 | 0.17 | 44479.0 | |
| APA | REDUCED | APA CORP | common | 03743Q108 | 11,986,835 | 0.17 | 368033.0 |
| - | STAG INDUSTRIAL REIT | common | 85254J102 | 11,976,416 | 0.17 | 314672.0 | |
| ANET | ADDED | Arista Networks Inc | common | 040413205 | 11,741,596 | 0.16 | 69117.0 |
| HD | REDUCED | HOME DEPOT INC | common | 437076102 | 11,654,663 | 0.16 | 33046.0 |
| - | ISHARES TIPS BOND ETF | common | 464287176 | 11,360,366 | 0.16 | 103814.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | common | 110122108 | 11,248,058 | 0.16 | 195211.0 |
| SNA | ADDED | SNAP-ON INC | common | 833034101 | 11,197,987 | 0.15 | 27828.0 |
| - | MCDONALD'S CORP | common | 580135101 | 11,179,481 | 0.15 | 41358.0 | |
| - | MARRIOTT INTERNATIONAL-CL A | common | 571903202 | 11,057,294 | 0.15 | 29837.0 | |
| LNG | ADDED | CHENIERE ENERGY INC | common | 16411R208 | 10,952,394 | 0.15 | 45824.0 |
| PKG | ADDED | PACKAGING CORP OF AMERICA | common | 695156109 | 10,911,318 | 0.15 | 45792.0 |
| HAL | ADDED | HALLIBURTON CO | common | 406216101 | 10,889,463 | 0.15 | 320750.0 |
| PANW | REDUCED | PALO ALTO NETWORKS | common | 697435105 | 10,690,977 | 0.15 | 31350.0 |
| UNP | ADDED | UNION PACIFIC CORP | common | 907818108 | 10,435,552 | 0.14 | 38366.0 |
| OKE | ADDED | ONEOK INC | common | 682680103 | 10,165,199 | 0.14 | 116922.0 |
| EVR | REDUCED | EVERCORE INC - CL A | common | 29977A105 | 10,126,428 | 0.14 | 29658.0 |
| - | INVESCO S&P 500 EQUAL WEIGHT | common | 46137V357 | 10,060,404 | 0.14 | 47283.0 | |
| VRT | ADDED | VERTIV HOLDINGS CO | common | 92537N108 | 9,968,261 | 0.14 | 29772.0 |
| CMS | REDUCED | CMS ENERGY CORP | common | 125896100 | 9,938,651 | 0.14 | 129917.0 |
| - | VANGUARD REAL ESTATE ETF | common | 922908553 | 9,910,979 | 0.14 | 102779.0 | |
| RTX | ADDED | RTX CORPORATION | common | 75513E101 | 9,891,763 | 0.14 | 52136.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | common | 91324P102 | 9,824,246 | 0.14 | 23637.0 |
| - | ISHARES S&P SMALL-CAP 600 | common | 464287879 | 9,741,047 | 0.13 | 71269.0 | |
| - | US BANCORP | common | 902973304 | 9,687,435 | 0.13 | 160388.0 | |
| - | LIBERTY OILFIELD SERVICES INC | common | 53115L104 | 9,490,889 | 0.13 | 362386.0 | |
| V | REDUCED | VISA INC-CLASS A SHARES | common | 92826C839 | 8,994,104 | 0.12 | 26215.0 |
| PEP | ADDED | PEPSICO INC | common | 713448108 | 8,947,097 | 0.12 | 66079.0 |
| OGS | ADDED | ONE GAS INC | common | 68235P108 | 8,913,762 | 0.12 | 115658.0 |
| AMGN | REDUCED | AMGEN INC | common | 031162100 | 8,687,621 | 0.12 | 23991.0 |
| KLAC | ADDED | KLA CORPORATION | common | 482480100 | 8,472,017 | 0.12 | 28080.0 |
| - | VANGUARD RUSSELL 100 VALUE ETF | common | 92206C714 | 8,448,030 | 0.12 | 79466.0 | |
| URI | REDUCED | UNITED RENTALS INC | common | 911363109 | 8,434,366 | 0.12 | 7445.0 |
| BLK | REDUCED | Blackrock Inc | common | 09290D101 | 8,382,880 | 0.12 | 8718.0 |
| - | BANK OF AMERICA CORP | common | 060505104 | 8,332,185 | 0.11 | 146230.0 | |
| - | MERCK & CO INC/NJ | common | 58933Y105 | 8,117,602 | 0.11 | 63172.0 | |
| HWM | ADDED | HOWMET AEROSPACE INC | common | 443201108 | 8,078,168 | 0.11 | 30046.0 |
| PEP | ADDED | PEPSICO INC | common | 713448108 | 7,987,381 | 0.11 | 58991.0 |
| - | ISHARES SELECT DIVIDEND ETF | common | 464287168 | 7,965,830 | 0.11 | 50965.0 | |
| - | AMPHENOL CORP-CL A | common | 032095101 | 7,904,955 | 0.11 | 44833.0 | |
| - | ISHARES S&P SMALL-CAP 600 | common | 464287887 | 7,846,970 | 0.11 | 43936.0 | |
| - | BANK OF AMERICA CORP | common | 060505104 | 7,780,847 | 0.11 | 136554.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | common | 539830109 | 7,716,791 | 0.11 | 15147.0 |
| ORCL | REDUCED | ORACLE CORP | common | 68389X105 | 7,685,668 | 0.11 | 52444.0 |
| - | State Street Technology Select | common | 81369Y803 | 7,668,239 | 0.11 | 40249.0 | |
| - | TJX COMPANIES INC | common | 872540109 | 7,650,750 | 0.11 | 50500.0 | |
| APD | ADDED | AIR PRODUCTS & CHEMICALS INC | common | 009158106 | 7,605,969 | 0.1 | 25943.0 |
| - | WELLS FARGO & COMPANY | common | 949746101 | 7,604,698 | 0.1 | 92022.0 | |
| - | CORNING INC | common | 219350105 | 7,587,804 | 0.1 | 29706.0 | |
| - | WELLTOWER INC REIT | common | 95040Q104 | 7,579,436 | 0.1 | 33394.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | common | 69608A108 | 7,488,581 | 0.1 | 64186.0 |
| - | iShares MSCI Emerging Markets | common | 464287234 | 7,387,664 | 0.1 | 107991.0 | |
| - | HUNT (JB) TRANSPRT SVCS INC | common | 445658107 | 7,366,572 | 0.1 | 25452.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | common | 65339F101 | 7,363,201 | 0.1 | 83892.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | common | 025816109 | 7,318,039 | 0.1 | 21635.0 |
| OHI | ADDED | OMEGA HEALTHCARE INVESTORS | common | 681936100 | 7,288,842 | 0.1 | 152870.0 |
| HCA | ADDED | HCA HEALTHCARE INC | common | 40412C101 | 7,216,474 | 0.1 | 18509.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | common | 595112103 | 7,156,598 | 0.1 | 6200.0 |
| COP | REDUCED | CONOCOPHILLIPS | common | 20825C104 | 7,002,954 | 0.1 | 67362.0 |
| CTVA | REDUCED | CORTEVA INC | common | 22052L104 | 6,928,404 | 0.1 | 81809.0 |
| - | VENTAS INC REIT | common | 92276F100 | 6,857,136 | 0.09 | 77220.0 | |
| - | BK OF NEW YORK MELLON CORP | common | 064058100 | 6,795,658 | 0.09 | 46993.0 | |
| BRX | ADDED | BRIXMOR PROPERTY GROUP INC | common | 11120U105 | 6,780,243 | 0.09 | 215041.0 |
| NI | REDUCED | NISOURCE INC | common | 65473P105 | 6,706,785 | 0.09 | 141047.0 |
| - | The Hartford Insurance Group | common | 416515104 | 6,691,465 | 0.09 | 50494.0 | |
| - | NEWMONT CORP USD 1.6 | common | 651639106 | 6,653,442 | 0.09 | 71236.0 | |
| - | MERCK & CO INC/NJ | common | 58933Y105 | 6,647,948 | 0.09 | 51735.0 | |
| CW | ADDED | CURTISS-WRIGHT CORP | common | 231561101 | 6,634,947 | 0.09 | 8756.0 |
| PANW | REDUCED | PALO ALTO NETWORKS | common | 697435105 | 6,485,859 | 0.09 | 19019.0 |
| LITE | ADDED | LUMENTUM HOLDINGS INC | common | 55024U109 | 6,455,185 | 0.09 | 7523.0 |
| - | VANGUARD TOTAL INTL STOCK IDX | common | 921909768 | 6,413,545 | 0.09 | 75021.0 | |
| TXN | ADDED | TEXAS INSTRUMENTS INC | common | 882508104 | 6,391,813 | 0.09 | 21444.0 |
| CL | ADDED | COLGATE-PALMOLIVE CO | common | 194162103 | 6,258,444 | 0.09 | 68264.0 |
| - | QUALCOMM INC | common | 747525103 | 6,238,141 | 0.09 | 33758.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP | common | 369550108 | 6,179,008 | 0.09 | 17443.0 |
| EQT | REDUCED | EQT CORPORATION | common | 26884L109 | 6,058,562 | 0.08 | 113947.0 |
| PM | REDUCED | PHILIP MORRIS INTERNATIONAL | common | 718172109 | 6,027,740 | 0.08 | 33319.0 |
| MTG | REDUCED | MGIC INVESTMENT CORP | common | 552848103 | 6,001,383 | 0.08 | 212815.0 |
| SPGI | ADDED | S&P GLOBAL INC | common | 78409V104 | 5,974,504 | 0.08 | 14670.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | common | 38141G104 | 5,867,969 | 0.08 | 5802.0 |
| - | JPMORGAN ULTRA-SHORT MUNICIPAL | common | 46641Q654 | 5,830,524 | 0.08 | 114324.0 | |
| TSLA | REDUCED | TESLA INC | common | 88160R101 | 5,803,439 | 0.08 | 13798.0 |
| COF | REDUCED | CAPITAL ONE FINANCIAL CORP | common | 14040H105 | 5,789,291 | 0.08 | 28857.0 |
| RTX | ADDED | RTX CORPORATION | common | 75513E101 | 5,760,393 | 0.08 | 30361.0 |
| - | CADENCE DESIGN SYS INC | common | 127387108 | 5,666,957 | 0.08 | 15099.0 | |
| - | TJX COMPANIES INC | common | 872540109 | 5,616,560 | 0.08 | 37073.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | common | 002824100 | 5,609,638 | 0.08 | 61821.0 |
| - | MP MATERIALS CORP | common | 553368101 | 5,601,000 | 0.08 | 100000.0 | |
| - | AMPHENOL CORP-CL A | common | 032095101 | 5,581,410 | 0.08 | 31655.0 | |
| EHC | ADDED | ENCOMPASS HEALTH CORPORATION | common | 29261A100 | 5,560,512 | 0.08 | 55011.0 |
| SCHW | ADDED | SCHWAB (CHARLES) CORP | common | 808513105 | 5,515,716 | 0.08 | 59778.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | common | 883556102 | 5,382,601 | 0.07 | 10736.0 |
| NFLX | ADDED | NETFLIX INC | common | 64110L106 | 5,381,704 | 0.07 | 75374.0 |
| INTC | ADDED | INTEL CORP | common | 458140100 | 5,303,427 | 0.07 | 37982.0 |
| CRM | REDUCED | SALESFORCE INC | common | 79466L302 | 5,297,928 | 0.07 | 33818.0 |
| TGT | ADDED | TARGET CORP | common | 87612E106 | 5,180,384 | 0.07 | 39663.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | common | 92343V104 | 5,135,927 | 0.07 | 121302.0 |
| - | STATE STREET SPDR S(AND)P | common | 78467Y107 | 5,114,688 | 0.07 | 7272.0 | |
| - | WELLS FARGO & COMPANY | common | 949746101 | 5,022,529 | 0.07 | 60776.0 | |
| - | ISHARES MSCI USA MIN VOL | common | 46429B697 | 5,007,624 | 0.07 | 51914.0 | |
| - | ISHARES RUSSELL 2000 VALUE ETF | common | 464287630 | 4,983,194 | 0.07 | 22528.0 | |
| MS | ADDED | MORGAN STANLEY | common | 617446448 | 4,958,220 | 0.07 | 23719.0 |
| INGR | ADDED | INGREDION INC | common | 457187102 | 4,946,135 | 0.07 | 52224.0 |
| PRU | REDUCED | PRUDENTIAL FINANCIAL INC | common | 744320102 | 4,895,057 | 0.07 | 45354.0 |
| NTAP | REDUCED | NETAPP INC | common | 64110D104 | 4,845,071 | 0.07 | 31307.0 |
| GEV | ADDED | GE VERNOVA INC | common | 36828A101 | 4,805,177 | 0.07 | 4090.0 |
| - | VERISIGN INC | common | 92343E102 | 4,795,740 | 0.07 | 19064.0 | |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC | common | 620076307 | 4,775,004 | 0.07 | 11498.0 |
| SYK | ADDED | STRYKER CORP | common | 863667101 | 4,731,730 | 0.07 | 15029.0 |
| - | GE AEROSPACE | common | 369604301 | 4,721,705 | 0.07 | 12634.0 | |
| LRCX | ADDED | Lam Research Corp | common | 512807306 | 4,663,931 | 0.06 | 10763.0 |
| FAST | ADDED | FASTENAL CO | common | 311900104 | 4,638,209 | 0.06 | 96569.0 |
| DNOW | REDUCED | DNOW INC | common | 67011P100 | 4,611,834 | 0.06 | 355577.0 |
| - | THE WALT DISNEY CO. | common | 254687106 | 4,539,824 | 0.06 | 47167.0 | |
| CTAS | REDUCED | CINTAS CORP | common | 172908105 | 4,494,024 | 0.06 | 26423.0 |
| EMR | REDUCED | EMERSON ELECTRIC CO | common | 291011104 | 4,434,787 | 0.06 | 30980.0 |
| TRGP | ADDED | TARGA RESOURCES CORP | common | 87612G101 | 4,427,528 | 0.06 | 16512.0 |
| - | VANGUARD TOTAL BOND MARKET ETF | common | 921937835 | 4,347,047 | 0.06 | 59216.0 | |
| - | ISHARES TR ISHARES 1-5 Y INVE | common | 464288646 | 4,320,314 | 0.06 | 82433.0 | |
| ORCL | REDUCED | ORACLE CORP | common | 68389X105 | 4,278,234 | 0.06 | 29193.0 |
| - | APPLIED INDUSTRIAL TECH INC | common | 03820C105 | 4,229,580 | 0.06 | 12508.0 | |
| APP | ADDED | APPLOVIN CO-CL A | common | 03831W108 | 4,201,185 | 0.06 | 8154.0 |
| CI | REDUCED | CIGNA GROUP | common | 125523100 | 4,182,617 | 0.06 | 15172.0 |
| - | ACUITY INC | common | 00508Y102 | 4,175,276 | 0.06 | 11085.0 | |
| ODFL | ADDED | OLD DOMINION FREIGHT LINE | common | 679580100 | 4,168,034 | 0.06 | 19243.0 |
| - | KEYSIGHT TECHNOLOGIES INC WI | common | 49338L103 | 4,160,582 | 0.06 | 11885.0 | |
| VST | REDUCED | VISTRA CORP | common | 92840M102 | 4,088,212 | 0.06 | 25772.0 |
| BX | ADDED | BLACKSTONE INC | common | 09260D107 | 4,049,025 | 0.06 | 34410.0 |
| STRL | REDUCED | STERLING INFRASTRUCTURE INC. | common | 859241101 | 4,044,036 | 0.06 | 4818.0 |
| - | LOWE'S COS INC | common | 548661107 | 3,983,813 | 0.05 | 18068.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | common | 92343V104 | 3,957,054 | 0.05 | 93459.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | common | 90353T100 | 3,932,936 | 0.05 | 54503.0 |
| BWXT | ADDED | BWX TECHNOLOGIES INC | common | 05605H100 | 3,893,000 | 0.05 | 20000.0 |
| - | ENTERPRISE PRODUCTS PARTNERS | common | 293792107 | 3,851,786 | 0.05 | 104782.0 | |
| DBX | REDUCED | DROPBOX INC | common | 26210C104 | 3,847,091 | 0.05 | 140047.0 |
| GM | ADDED | GENERAL MOTORS | common | 37045V100 | 3,818,697 | 0.05 | 49542.0 |
| FITB | REDUCED | FIFTH THIRD BANCORP | common | 316773100 | 3,785,809 | 0.05 | 67160.0 |
| UTHR | ADDED | UNITED THERAPEUTICS CORP | common | 91307C102 | 3,778,722 | 0.05 | 6974.0 |
| EXPE | ADDED | EXPEDIA GROUP INC | common | 30212P303 | 3,777,045 | 0.05 | 14761.0 |
| - | ISHARES CORE S&P TOTAL US | common | 464287150 | 3,752,584 | 0.05 | 22844.0 | |
| - | REGENCY CENTERS CORP REIT | common | 758849103 | 3,732,231 | 0.05 | 46805.0 | |
| FDX | ADDED | FEDEX CORP | common | 31428X106 | 3,729,378 | 0.05 | 11910.0 |
| - | THE TRAVELERS COMPANIES INC | common | 89417E109 | 3,721,443 | 0.05 | 11273.0 | |
| TXN | ADDED | TEXAS INSTRUMENTS INC | common | 882508104 | 3,647,781 | 0.05 | 12238.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP | common | 369550108 | 3,624,229 | 0.05 | 10231.0 |
| - | VIATRIS INC-W/I | common | 92556V106 | 3,525,027 | 0.05 | 221979.0 | |
| PNC | REDUCED | PNC FINANCIAL SERVICES GROUP | common | 693475105 | 3,523,162 | 0.05 | 14309.0 |
| SYK | ADDED | STRYKER CORP | common | 863667101 | 3,494,094 | 0.05 | 11098.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | common | 002824100 | 3,488,862 | 0.05 | 38449.0 |
| P | REDUCED | EVERPURE INC | common | 74624M102 | 3,407,037 | 0.05 | 43242.0 |
| TXT | REDUCED | TEXTRON INC | common | 883203101 | 3,398,230 | 0.05 | 37046.0 |
| KEY | REDUCED | KEYCORP | common | 493267108 | 3,397,340 | 0.05 | 147390.0 |
| - | HEALTHPEAK PROPERTIES INC REIT | common | 42250P103 | 3,376,813 | 0.05 | 157795.0 | |
| - | ISHARES INC ISHARES ESG AWARE | common | 46434G863 | 3,359,990 | 0.05 | 61437.0 | |
| HD | REDUCED | HOME DEPOT INC | common | 437076102 | 3,347,639 | 0.05 | 9492.0 |
| ICE | REDUCED | INTERCONTINENTAL EXCHANGE INC | common | 45866F104 | 3,339,605 | 0.05 | 27127.0 |
| - | PUBLIC SERVICE ENTERPRISE GP | common | 744573106 | 3,331,456 | 0.05 | 41048.0 | |
| - | WW GRAINGER INC | common | 384802104 | 3,327,538 | 0.05 | 2446.0 | |
| FTNT | ADDED | FORTINET INC | common | 34959E109 | 3,313,276 | 0.05 | 21568.0 |
| - | VANGUARD FINANCIALS ETF | common | 92204A405 | 3,311,188 | 0.05 | 25161.0 | |
| - | AVANTIS U.S. SMALL CAP VALUE | common | 025072877 | 3,309,509 | 0.05 | 26527.0 | |
| TER | REDUCED | TERADYNE INC | common | 880770102 | 3,295,434 | 0.05 | 6811.0 |
| C | ADDED | CITIGROUP INC | common | 172967424 | 3,291,299 | 0.05 | 23516.0 |
| - | VERTEX PHARMACEUTICALS INC | common | 92532F100 | 3,220,301 | 0.04 | 6483.0 | |
| CNP | ADDED | CENTERPOINT ENERGY INC | common | 15189T107 | 3,216,770 | 0.04 | 73042.0 |
| MCHP | REDUCED | MICROCHIP TECHNOLOGY INC | common | 595017104 | 3,191,635 | 0.04 | 34996.0 |
| NDAQ | REDUCED | NASDAQ INC | common | 631103108 | 3,190,003 | 0.04 | 40472.0 |
| - | PROGRESSIVE CORP | common | 743315103 | 3,183,472 | 0.04 | 14573.0 | |
| MDLZ | ADDED | MONDELEZ INTL INC | common | 609207105 | 3,145,339 | 0.04 | 54380.0 |
| T | REDUCED | AT&T INC | common | 00206R102 | 3,126,404 | 0.04 | 151034.0 |
| NSC | REDUCED | NORFOLK SOUTHERN CORP | common | 655844108 | 3,065,050 | 0.04 | 9743.0 |
| CMI | ADDED | CUMMINS INC | common | 231021106 | 3,059,671 | 0.04 | 4290.0 |
| ITW | REDUCED | ILLINOIS TOOL WORKS | common | 452308109 | 3,046,033 | 0.04 | 11262.0 |
| - | DANAHER CORP | common | 235851102 | 3,024,822 | 0.04 | 15880.0 | |
| EXEL | REDUCED | EXELIXIS INC | common | 30161Q104 | 3,001,963 | 0.04 | 55173.0 |
| DUK | REDUCED | DUKE ENERGY CORP | common | 26441C204 | 2,995,389 | 0.04 | 23664.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | common | 46120E602 | 2,989,361 | 0.04 | 7517.0 |
| HUBB | ADDED | HUBBELL INC | common | 443510607 | 2,979,624 | 0.04 | 5695.0 |
| - | Akre Focus ETF | common | 74316P579 | 2,944,332 | 0.04 | 55355.0 | |
| - | NUVEEN ESG LARGE-CAP GROWTH | common | 67092P201 | 2,916,082 | 0.04 | 24911.0 | |
| - | WILLIAMS COS INC | common | 969457100 | 2,916,045 | 0.04 | 39226.0 | |
| PRU | REDUCED | PRUDENTIAL FINANCIAL INC | common | 744320102 | 2,913,894 | 0.04 | 26998.0 |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | common | 573874104 | 2,889,533 | 0.04 | 9700.0 |
| NFLX | ADDED | NETFLIX INC | common | 64110L106 | 2,883,632 | 0.04 | 40387.0 |
| HLT | ADDED | HILTON WORLDWIDE HOLDINGS INC | common | 43300A203 | 2,875,663 | 0.04 | 8702.0 |
| MMM | REDUCED | 3M CO | common | 88579Y101 | 2,867,750 | 0.04 | 17712.0 |
| - | FIDELITY NATL FINL INC NEW | common | 31620R303 | 2,865,725 | 0.04 | 60766.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | common | 883556102 | 2,853,240 | 0.04 | 5691.0 |
| ALAB | REDUCED | Astera Labs Inc | common | 04626A103 | 2,836,293 | 0.04 | 5872.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | common | 110122108 | 2,824,244 | 0.04 | 49015.0 |
| SGI | REDUCED | Somnigroup International | common | 88023U101 | 2,822,400 | 0.04 | 36000.0 |
| - | VANGUARD CONSUMER | common | 92204A108 | 2,815,534 | 0.04 | 7099.0 | |
| WSM | REDUCED | WILLIAMS-SONOMA INC | common | 969904101 | 2,787,177 | 0.04 | 11957.0 |
| DE | REDUCED | DEERE & CO | common | 244199105 | 2,785,343 | 0.04 | 4391.0 |
| PFS | ADDED | PROVIDENT FINANCIAL SERVICES | common | 74386T105 | 2,759,001 | 0.04 | 116709.0 |
| NFG | REDUCED | NATIONAL FUEL GAS CO | common | 636180101 | 2,739,102 | 0.04 | 35476.0 |
| BLK | REDUCED | Blackrock Inc | common | 09290D101 | 2,717,369 | 0.04 | 2826.0 |
| - | VANGUARD HEALTH CARE FD ETF | common | 92204A504 | 2,716,805 | 0.04 | 9086.0 | |
| - | KEYSIGHT TECHNOLOGIES INC WI | common | 49338L103 | 2,702,890 | 0.04 | 7721.0 | |
| - | VANGUARD ENERGY ETF | common | 92204A306 | 2,690,330 | 0.04 | 17920.0 | |
| ECL | REDUCED | ECOLAB INC | common | 278865100 | 2,689,980 | 0.04 | 9655.0 |
| LEU | ADDED | CENTRUS ENERGY CORP | common | 15643U104 | 2,685,920 | 0.04 | 16000.0 |
| - | HOST HOTELS AND RESORTS INC | common | 44107P104 | 2,640,725 | 0.04 | 111376.0 | |
| AMP | REDUCED | AMERIPRISE FINANCIAL INC | common | 03076C106 | 2,590,159 | 0.04 | 5646.0 |
| FFIV | REDUCED | F5 INC. | common | 315616102 | 2,568,137 | 0.04 | 6174.0 |
| OC | REDUCED | OWENS CORNING INC | common | 690742101 | 2,535,094 | 0.03 | 15948.0 |
| OPY | UNCHANGED | Oppenheimer Holdings Inc | common | 683797104 | 2,517,129 | 0.03 | 23850.0 |
| RS | REDUCED | RELIANCE INC | common | 759509102 | 2,503,120 | 0.03 | 6700.0 |
| ZTS | ADDED | ZOETIS INC | common | 98978V103 | 2,485,925 | 0.03 | 34594.0 |
| - | VANGUARD SMALL-CAP GR FD ETF | common | 922908595 | 2,475,058 | 0.03 | 6768.0 | |
| - | NUVEEN ESG LARGE-CAP VALUE ETF | common | 67092P300 | 2,475,055 | 0.03 | 49511.0 | |
| - | VANGUARD INDUSTRIALS ETF | common | 92204A603 | 2,433,646 | 0.03 | 6753.0 | |
| MDU | REDUCED | MDU RESOURCES GROUP INC | common | 552690109 | 2,425,364 | 0.03 | 114350.0 |
| ADBE | REDUCED | ADOBE INC | common | 00724F101 | 2,412,470 | 0.03 | 11767.0 |
| FCX | ADDED | FREEPORT-MCMORAN INC | common | 35671D857 | 2,399,002 | 0.03 | 38146.0 |
| ADP | REDUCED | AUTOMATIC DATA PROCESSING | common | 053015103 | 2,387,083 | 0.03 | 10659.0 |
| IAUM | ADDED | ISHARES GOLD TRUST MICRO | common | 46436F103 | 2,376,354 | 0.03 | 59394.0 |
| BA | REDUCED | BOEING CO | common | 097023105 | 2,365,368 | 0.03 | 10927.0 |
| - | L3HARRIS TECHNOLOGIES INC | common | 502431109 | 2,362,787 | 0.03 | 8131.0 | |
| MO | REDUCED | ALTRIA GROUP INC | common | 02209S103 | 2,362,190 | 0.03 | 32831.0 |
| OGE | REDUCED | OGE ENERGY CORP | common | 670837103 | 2,352,176 | 0.03 | 48339.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | common | 539830109 | 2,350,139 | 0.03 | 4613.0 |
| NOW | REDUCED | SERVICENOW INC | common | 81762P102 | 2,347,972 | 0.03 | 23650.0 |
| LVS | REDUCED | LAS VEGAS SANDS CORP | common | 517834107 | 2,317,629 | 0.03 | 50176.0 |
| CGNX | REDUCED | COGNEX CORP | common | 192422103 | 2,311,429 | 0.03 | 31917.0 |
| UNM | REDUCED | UNUM GROUP | common | 91529Y106 | 2,298,563 | 0.03 | 25711.0 |
| FTNT | ADDED | FORTINET INC | common | 34959E109 | 2,277,109 | 0.03 | 14823.0 |
| - | DANAHER CORP | common | 235851102 | 2,252,236 | 0.03 | 11824.0 | |
| - | PLAINS ALL AMER PIPELINE LP | common | 726503105 | 2,242,027 | 0.03 | 100720.0 | |
| RMD | REDUCED | RESMED INC | common | 761152107 | 2,238,781 | 0.03 | 11488.0 |
| - | WELLTOWER INC REIT | common | 95040Q104 | 2,215,908 | 0.03 | 9763.0 | |
| UPS | ADDED | UNITED PARCEL SERVICE-CL B | common | 911312106 | 2,198,268 | 0.03 | 20449.0 |
| DE | REDUCED | DEERE & CO | common | 244199105 | 2,187,804 | 0.03 | 3449.0 |
| KHC | ADDED | KRAFT HEINZ CO | common | 500754106 | 2,181,425 | 0.03 | 92355.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | common | 46120E602 | 2,177,298 | 0.03 | 5475.0 |
| INTU | REDUCED | INTUIT INC | common | 461202103 | 2,173,608 | 0.03 | 8328.0 |
| CSX | ADDED | CSX CORP | common | 126408103 | 2,171,693 | 0.03 | 45691.0 |
| - | PUBLIC STORAGE INC REIT | common | 74460D109 | 2,159,415 | 0.03 | 6784.0 | |
| NOW | REDUCED | SERVICENOW INC | common | 81762P102 | 2,156,064 | 0.03 | 21717.0 |
| CRUS | ADDED | CIRRUS LOGIC INC. | common | 172755100 | 2,135,416 | 0.03 | 14377.0 |
| SBUX | REDUCED | STARBUCKS CORP | common | 855244109 | 2,134,647 | 0.03 | 20889.0 |
| DLTR | REDUCED | DOLLAR TREE INC | common | 256746108 | 2,130,534 | 0.03 | 17615.0 |
| APO | REDUCED | APOLLO GLOBAL MANAGEMENT INC | common | 03769M106 | 2,129,698 | 0.03 | 18001.0 |
| FRT | ADDED | FEDERAL REALTY INVESTMENT | common | 313745101 | 2,124,649 | 0.03 | 17212.0 |
| PEGA | ADDED | PEGASYSTEMS INC | common | 705573103 | 2,120,228 | 0.03 | 70745.0 |
| AWI | ADDED | ARMSTRONG WORLD INDUSTRIES | common | 04247X102 | 2,109,683 | 0.03 | 13151.0 |
| GILD | REDUCED | GILEAD SCIENCES INC | common | 375558103 | 2,104,698 | 0.03 | 16659.0 |
| DELL | ADDED | DELL TECHNOLOGIES INC | common | 24703L202 | 2,092,581 | 0.03 | 4850.0 |
| CORT | REDUCED | CORCEPT THERAPEUTICS INC | common | 218352102 | 2,080,366 | 0.03 | 23926.0 |
| LH | ADDED | LABCORP HOLDINGS INC | common | 504922105 | 2,075,640 | 0.03 | 7413.0 |
| RNG | REDUCED | RINGCENTRAL INC | common | 76680R206 | 2,072,099 | 0.03 | 53158.0 |
| Q | ADDED | Qnity Electronics Inc | common | 74743L100 | 2,064,402 | 0.03 | 12641.0 |
| ADI | ADDED | ANALOG DEVICES | common | 032654105 | 2,052,177 | 0.03 | 5167.0 |
| - | DIGITAL REALTY TRUST INC REIT | common | 253868103 | 2,050,983 | 0.03 | 11421.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | common | 09857L108 | 2,034,253 | 0.03 | 11413.0 |
| AFL | ADDED | AFLAC INC | common | 001055102 | 2,019,397 | 0.03 | 17223.0 |
| FICO | ADDED | FAIR ISAAC CORP | common | 303250104 | 2,015,594 | 0.03 | 1687.0 |
| SO | REDUCED | SOUTHERN CO | common | 842587107 | 1,978,039 | 0.03 | 20667.0 |
| - | CHURCH & DWIGHT CO INC | common | 171340102 | 1,974,318 | 0.03 | 20379.0 | |
| CL | ADDED | COLGATE-PALMOLIVE CO | common | 194162103 | 1,962,685 | 0.03 | 21408.0 |
| - | KINDER MORGAN INC/DELAWARE | common | 49456B101 | 1,956,756 | 0.03 | 61206.0 | |
| CRM | REDUCED | SALESFORCE INC | common | 79466L302 | 1,954,647 | 0.03 | 12477.0 |
| SNOW | ADDED | SNOWFLAKE INC | common | 833445109 | 1,954,560 | 0.03 | 7680.0 |
| - | VANGUARD TOTAL INTERNATIONAL | common | 92203J407 | 1,943,544 | 0.03 | 40131.0 | |
| DDOG | REDUCED | DATADOG INC | common | 23804L103 | 1,932,652 | 0.03 | 7423.0 |
| WM | REDUCED | WASTE MANAGEMENT INC | common | 94106L109 | 1,927,020 | 0.03 | 8646.0 |
| FDX | ADDED | FEDEX CORP | common | 31428X106 | 1,916,669 | 0.03 | 6121.0 |
| PR | REDUCED | PERMIAN RESOURCES CORP | common | 71424F105 | 1,914,014 | 0.03 | 103966.0 |
| - | QUALCOMM INC | common | 747525103 | 1,907,402 | 0.03 | 10322.0 | |
| ORLY | REDUCED | O'REILLY AUTOMOTIVE INC | common | 67103H107 | 1,905,987 | 0.03 | 20697.0 |
| DLB | REDUCED | DOLBY LABORATORIES INC-CL A | common | 25659T107 | 1,905,289 | 0.03 | 36236.0 |
| T | REDUCED | AT&T INC | common | 00206R102 | 1,884,549 | 0.03 | 91041.0 |
| ECL | REDUCED | ECOLAB INC | common | 278865100 | 1,878,389 | 0.03 | 6742.0 |
| CME | REDUCED | CME GROUP INC | common | 12572Q105 | 1,869,105 | 0.03 | 8464.0 |
| - | CARLISLE COS INC | common | 142339100 | 1,867,437 | 0.03 | 5148.0 | |
| - | INTL BUSINESS MACHINES CORP | common | 459200101 | 1,861,329 | 0.03 | 6619.0 | |
| CMCSA | REDUCED | COMCAST CORP-CL A | common | 20030N101 | 1,828,042 | 0.03 | 74462.0 |
| - | VANGUARD SMALL-CAP VALUE FD | common | 922908611 | 1,820,967 | 0.03 | 7494.0 | |
| - | EQUINIX INC REIT | common | 29444U700 | 1,814,801 | 0.03 | 1741.0 | |
| ALSN | REDUCED | ALLISON TRANSMISSION HOLDINGS | common | 01973R101 | 1,811,394 | 0.02 | 16067.0 |
| - | Solstice Advanced Materials In | common | 83443Q103 | 1,811,250 | 0.02 | 20443.0 | |
| BIIB | REDUCED | BIOGEN INC | common | 09062X103 | 1,808,638 | 0.02 | 8371.0 |
| - | VANGUARD DIVIDEND APPREC ETF | common | 921908844 | 1,789,794 | 0.02 | 7564.0 | |
| AEP | ADDED | AMERICAN ELECTRIC POWER | common | 025537101 | 1,784,823 | 0.02 | 13046.0 |
| - | ISHARES CORE MSCI EAFE ETF | common | 46432F842 | 1,778,810 | 0.02 | 18418.0 | |
| - | AMERICAN HOMES 4 RENT REIT | common | 02665T306 | 1,776,560 | 0.02 | 53000.0 | |
| YUM | ADDED | YUM BRANDS INC | common | 988498101 | 1,745,032 | 0.02 | 10916.0 |
| TMUS | REDUCED | T-MOBILE US INC | common | 872590104 | 1,743,050 | 0.02 | 10392.0 |
| CF | REDUCED | CF INDUSTRIES HOLDINGS INC | common | 125269100 | 1,722,200 | 0.02 | 15908.0 |
| DOV | ADDED | DOVER CORP | common | 260003108 | 1,712,378 | 0.02 | 7635.0 |
| CVS | ADDED | CVS HEALTH CORPORATION | common | 126650100 | 1,710,339 | 0.02 | 16533.0 |
| DGX | ADDED | QUEST DIAGNOSTICS | common | 74834L100 | 1,694,752 | 0.02 | 7996.0 |
| - | TRAVEL PLUS LEISURE CO | common | 894164102 | 1,659,372 | 0.02 | 21711.0 | |
| RL | ADDED | RALPH LAUREN CORP | common | 751212101 | 1,658,225 | 0.02 | 4131.0 |
| - | State Street Energy Select | common | 81369Y506 | 1,657,935 | 0.02 | 31217.0 | |
| - | IDEXX LABORATORIES INC | common | 45168D104 | 1,645,651 | 0.02 | 3126.0 | |
| MMM | REDUCED | 3M CO | common | 88579Y101 | 1,637,558 | 0.02 | 10114.0 |
| COIN | ADDED | COINBASE GLOBAL INC | common | 19260Q107 | 1,636,158 | 0.02 | 11192.0 |
| VMC | REDUCED | VULCAN MATERIALS CO | common | 929160109 | 1,619,015 | 0.02 | 5488.0 |
| WEC | ADDED | WEC ENERGY GROUP INC | common | 92939U106 | 1,616,447 | 0.02 | 13843.0 |
| RRX | REDUCED | REGAL REXNORD CORPORATION | common | 758750103 | 1,613,975 | 0.02 | 6776.0 |
| - | VANGUARD SHT TERM BOND ETF | common | 921937827 | 1,602,687 | 0.02 | 20571.0 | |
| - | JPMorgan Income ETF | common | 46641Q159 | 1,598,165 | 0.02 | 34705.0 | |
| TRMK | ADDED | TRUSTMARK CORP | common | 898402102 | 1,594,983 | 0.02 | 34666.0 |
| TGT | ADDED | TARGET CORP | common | 87612E106 | 1,591,875 | 0.02 | 12188.0 |
| - | VANGUARD LG CP ETF | common | 922908637 | 1,586,457 | 0.02 | 4613.0 | |
| - | SCHWAB FUNDAMENTAL | common | 808524755 | 1,584,172 | 0.02 | 30026.0 | |
| DVA | REDUCED | DAVITA INC | common | 23918K108 | 1,544,011 | 0.02 | 6940.0 |
| WM | REDUCED | WASTE MANAGEMENT INC | common | 94106L109 | 1,535,866 | 0.02 | 6891.0 |
| COHR | REDUCED | COHERENT CORP | common | 19247G107 | 1,532,121 | 0.02 | 3884.0 |
| - | State Street SPDR Portfolio | common | 78464A409 | 1,494,514 | 0.02 | 12560.0 | |
| AZO | ADDED | AUTOZONE INC | common | 053332102 | 1,486,112 | 0.02 | 465.0 |
| UHS | ADDED | UNIVERSAL HEALTH SERVICES-B | common | 913903100 | 1,479,466 | 0.02 | 9950.0 |
| MHK | REDUCED | MOHAWK INDUSTRIES INC | common | 608190104 | 1,478,891 | 0.02 | 12189.0 |
| PB | REDUCED | PROSPERITY BANCSHARES INC | common | 743606105 | 1,475,206 | 0.02 | 20200.0 |
| - | AVANTIS INTERNATIONAL EQUITY E | common | 025072703 | 1,469,124 | 0.02 | 16470.0 | |
| - | CORNING INC | common | 219350105 | 1,463,103 | 0.02 | 5728.0 | |
| JKHY | ADDED | JACK HENRY & ASSOCIATES INC | common | 426281101 | 1,462,110 | 0.02 | 10615.0 |
| - | CDW CORP/DE | common | 12514G108 | 1,457,734 | 0.02 | 10365.0 | |
| APD | ADDED | AIR PRODUCTS & CHEMICALS INC | common | 009158106 | 1,455,346 | 0.02 | 4964.0 |
| AXON | REDUCED | AXON ENTERPRISE INC | common | 05464C101 | 1,449,177 | 0.02 | 2585.0 |
| PFE | REDUCED | PFIZER INC | common | 717081103 | 1,446,124 | 0.02 | 60055.0 |
| - | VANGUARD RUSSELL 1000 GROWTH | common | 92206C680 | 1,442,591 | 0.02 | 11287.0 | |
| SPGI | ADDED | S&P GLOBAL INC | common | 78409V104 | 1,429,890 | 0.02 | 3511.0 |
| LII | REDUCED | LENNOX INTERNATIONAL INC | common | 526107107 | 1,424,354 | 0.02 | 2486.0 |
| ROST | REDUCED | ROSS STORES INC | common | 778296103 | 1,416,091 | 0.02 | 6653.0 |
| HLI | REDUCED | HOULIHAN LOKEY INC | common | 441593100 | 1,414,669 | 0.02 | 10547.0 |
| GM | ADDED | GENERAL MOTORS | common | 37045V100 | 1,402,625 | 0.02 | 18197.0 |
| STT | REDUCED | STATE STREET CORP | common | 857477103 | 1,396,826 | 0.02 | 8236.0 |
| APPF | ADDED | APPFOLIO INC | common | 03783C100 | 1,396,809 | 0.02 | 8711.0 |
| CAH | REDUCED | CARDINAL HEALTH INC | common | 14149Y108 | 1,387,113 | 0.02 | 5839.0 |
| - | DEVON ENERGY CORPORATION | common | 25179M103 | 1,377,196 | 0.02 | 33330.0 | |
| - | BLACK STONE MINERALS LP | common | 09225M101 | 1,369,060 | 0.02 | 98000.0 | |
| CRWD | ADDED | CROWDSTRIKE HOLDINGS INC | common | 22788C105 | 1,367,547 | 0.02 | 1792.0 |
| EOG | REDUCED | EOG RESOURCES INC | common | 26875P101 | 1,362,814 | 0.02 | 10505.0 |
| CBOE | REDUCED | CBOE GLOBAL MARKETS INC | common | 12503M108 | 1,360,408 | 0.02 | 5606.0 |
| ADI | ADDED | ANALOG DEVICES | common | 032654105 | 1,344,420 | 0.02 | 3385.0 |
| OVV | REDUCED | OVINTIV INC | common | 69047Q102 | 1,344,365 | 0.02 | 25534.0 |
| PSX | ADDED | PHILLIPS 66 | common | 718546104 | 1,340,059 | 0.02 | 7927.0 |
| EW | ADDED | EDWARDS LIFESCIENCES CORP | common | 28176E108 | 1,338,446 | 0.02 | 14796.0 |
| NNI | NEW | NELNET INC CL A | common | 64031N108 | 1,333,300 | 0.02 | 10000.0 |
| GIS | ADDED | GENERAL MILLS INC | common | 370334104 | 1,329,360 | 0.02 | 38200.0 |
| - | US BANCORP | common | 902973304 | 1,323,908 | 0.02 | 21919.0 | |
| MANH | REDUCED | MANHATTAN ASSOCIATES INC | common | 562750109 | 1,322,179 | 0.02 | 9495.0 |
| KMB | REDUCED | KIMBERLY-CLARK CORP | common | 494368103 | 1,314,496 | 0.02 | 11975.0 |
| ENVA | REDUCED | ENOVA INTERNATIONAL INC | common | 29357K103 | 1,310,775 | 0.02 | 5445.0 |
| MSCI | REDUCED | MSCI INC-A | common | 55354G100 | 1,306,013 | 0.02 | 2332.0 |
| ARLP | UNCHANGED | ALLIANCE RESOURCE PARTNERS LP | common | 01877R108 | 1,305,615 | 0.02 | 54446.0 |
| MAIN | UNCHANGED | MAIN STREET CAPITAL CORP | common | 56035L104 | 1,297,000 | 0.02 | 25000.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | common | 65339F101 | 1,292,677 | 0.02 | 14728.0 |
| ALTI | UNCHANGED | AlTi Global Inc | common | 02157E106 | 1,290,705 | 0.02 | 357536.0 |
| BBY | REDUCED | BEST BUY CO INC | common | 086516101 | 1,285,862 | 0.02 | 16946.0 |
| STEP | ADDED | STEPSTONE GROUP INC | common | 85914M107 | 1,282,160 | 0.02 | 31000.0 |
| - | T ROWE PRICE GROUP INC | common | 74144T108 | 1,281,741 | 0.02 | 11274.0 | |
| LEN | REDUCED | LENNAR CORP-CL A | common | 526057104 | 1,278,895 | 0.02 | 14133.0 |
| - | THE TRAVELERS COMPANIES INC | common | 89417E109 | 1,265,020 | 0.02 | 3832.0 | |
| DRI | ADDED | DARDEN RESTAURANTS INC | common | 237194105 | 1,259,133 | 0.02 | 6112.0 |
| XEL | REDUCED | XCEL ENERGY INC | common | 98389B100 | 1,256,856 | 0.02 | 15652.0 |
| KKR | REDUCED | KKR & CO INC | common | 48251W104 | 1,254,174 | 0.02 | 13665.0 |
| - | NORTHROP GRUMMAN CORP | common | 666807102 | 1,223,363 | 0.02 | 2402.0 | |
| TDG | ADDED | TRANSDIGM GROUP INC | common | 893641100 | 1,216,153 | 0.02 | 913.0 |
| HALO | ADDED | HALOZYME THERAPEUTICS INC | common | 40637H109 | 1,214,594 | 0.02 | 15518.0 |
| - | State Street SPDR Portfolio | common | 78463X889 | 1,189,053 | 0.02 | 23597.0 | |
| ELV | ADDED | ELEVANCE HEALTH INC. | common | 036752103 | 1,185,327 | 0.02 | 3065.0 |
| MDLZ | ADDED | MONDELEZ INTL INC | common | 609207105 | 1,178,432 | 0.02 | 20374.0 |
| CRWD | ADDED | CROWDSTRIKE HOLDINGS INC | common | 22788C105 | 1,166,078 | 0.02 | 1528.0 |
| - | CITIZENS FINANCIAL GROUP INC | common | 174610105 | 1,159,659 | 0.02 | 16550.0 | |
| NUE | REDUCED | NUCOR CORP | common | 670346105 | 1,157,632 | 0.02 | 5197.0 |
| COF | REDUCED | CAPITAL ONE FINANCIAL CORP | common | 14040H105 | 1,126,080 | 0.02 | 5613.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | 7,253,941,545 | 1505 | 8.542764 | 0.420605 | 15.662939 |
| 2026-03-31 | 2026-05-08 | 6,539,519,786 | 1421 | 8.234749 | 0.40536 | 15.910751 |
| 2025-12-31 | 2026-02-03 | 6,534,110,782 | 1459 | 8.76767 | 0.436278 | 16.053385 |
| 2025-09-30 | 2025-11-13 | 6,646,986,487 | 1489 | 9.342764 | 0.464924 | 17.080495 |
| 2025-03-31 | 2025-05-13 | 5,655,412,895 | 1762 | 8.821324 | 0.436648 | 17.111624 |
| 2024-12-31 | 2025-02-14 | 5,919,511,102 | 1675 | 9.638656 | 0.47976 | 17.964116 |