Ballentine Partners, LLC
CIK 0001374889
Annualised vol
3.521573%
Beta
0.172782
HHI
786.931836
Top-10 weight
59.053867%
VaR 95%
0.334734%
VaR 99%
0.623742%
Max drawdown
5.522877%
Matched value
18.330807%
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 | 394,948 | 391,182 | 0.96% | 114,282,354 |
| GOOGL | ADDED | 301,056 | 300,026 | 0.34% | 107,101,133 |
| NVDA | ADDED | 505,140 | 497,183 | 1.6% | 101,073,463 |
| FMBH | REDUCED | 1,670,229 | 1,672,486 | -0.13% | 80,321,312 |
| MSFT | ADDED | 207,724 | 206,209 | 0.73% | 77,485,226 |
| MU | ADDED | 63,727 | 61,961 | 2.85% | 73,559,439 |
| AMZN | ADDED | 207,172 | 204,324 | 1.39% | 49,377,375 |
| AVGO | ADDED | 103,773 | 98,919 | 4.91% | 39,200,251 |
| JPM | REDUCED | 96,996 | 97,334 | -0.35% | 31,749,798 |
| META | REDUCED | 56,286 | 57,450 | -2.03% | 31,705,567 |
| LLY | ADDED | 20,150 | 19,877 | 1.37% | 24,168,514 |
| LRCX | ADDED | 53,012 | 52,288 | 1.38% | 22,971,691 |
| AMD | ADDED | 38,191 | 36,218 | 5.45% | 22,185,534 |
| TSLA | ADDED | 46,960 | 46,129 | 1.8% | 19,751,376 |
| JNJ | ADDED | 66,025 | 59,484 | 11.0% | 16,768,268 |
| V | ADDED | 40,330 | 38,461 | 4.86% | 13,836,649 |
| MS | ADDED | 59,629 | 59,337 | 0.49% | 12,464,826 |
| MA | ADDED | 23,663 | 23,539 | 0.53% | 12,153,060 |
| CTVA | ADDED | 140,367 | 139,109 | 0.9% | 11,887,681 |
| ABBV | ADDED | 42,284 | 40,774 | 3.7% | 10,640,280 |
| CAT | ADDED | 9,435 | 9,262 | 1.87% | 10,047,717 |
| GS | REDUCED | 9,420 | 9,591 | -1.78% | 9,526,600 |
| COST | REDUCED | 9,889 | 10,053 | -1.63% | 9,251,046 |
| INTC | ADDED | 65,395 | 59,435 | 10.03% | 9,131,131 |
| WMT | REDUCED | 79,930 | 81,647 | -2.1% | 9,052,896 |
| HD | REDUCED | 22,775 | 24,662 | -7.65% | 8,032,213 |
| AXP | REDUCED | 23,501 | 23,929 | -1.79% | 7,949,215 |
| RTX | ADDED | 38,443 | 31,321 | 22.74% | 7,293,790 |
| MCK | ADDED | 9,606 | 9,448 | 1.67% | 7,258,292 |
| PG | ADDED | 46,009 | 44,183 | 4.13% | 6,746,707 |
| MRK | ADDED | 52,463 | 48,890 | 7.31% | 6,741,452 |
| UNH | ADDED | 15,641 | 15,071 | 3.78% | 6,500,856 |
| CVX | REDUCED | 38,374 | 39,103 | -1.86% | 6,360,824 |
| KLAC | ADDED | 21,033 | 2,065 | 918.55% | 6,345,866 |
| CRCL | ADDED | 100,905 | 62,993 | 60.18% | 6,319,680 |
| GEV | ADDED | 4,949 | 4,422 | 11.92% | 5,814,382 |
| HUBS | ADDED | 30,497 | 29,060 | 4.94% | 5,566,007 |
| PANW | ADDED | 16,220 | 14,796 | 9.62% | 5,531,344 |
| UMC | ADDED | 192,689 | 162,094 | 18.87% | 5,243,068 |
| DELL | ADDED | 12,093 | 11,815 | 2.35% | 5,217,559 |
| KO | ADDED | 61,694 | 59,529 | 3.64% | 5,013,872 |
| NFLX | ADDED | 69,889 | 69,552 | 0.48% | 4,990,074 |
| ADI | ADDED | 12,512 | 12,298 | 1.74% | 4,969,246 |
| ETN | ADDED | 10,950 | 10,726 | 2.09% | 4,665,801 |
| NVS | ADDED | 29,508 | 28,079 | 5.09% | 4,624,456 |
| ORCL | ADDED | 31,319 | 30,322 | 3.29% | 4,589,800 |
| MCD | REDUCED | 16,880 | 18,934 | -10.85% | 4,562,886 |
| LIN | ADDED | 8,181 | 7,416 | 10.32% | 4,245,449 |
| HIG | REDUCED | 31,317 | 31,667 | -1.11% | 4,150,128 |
| PM | ADDED | 22,036 | 21,346 | 3.23% | 3,986,533 |
| TRV | REDUCED | 11,894 | 12,123 | -1.89% | 3,926,447 |
| APP | ADDED | 7,603 | 7,355 | 3.37% | 3,917,293 |
| AZN | REDUCED | 20,071 | 20,254 | -0.9% | 3,805,863 |
| TMO | REDUCED | 7,469 | 7,510 | -0.55% | 3,744,657 |
| AMGN | ADDED | 10,242 | 10,083 | 1.58% | 3,708,652 |
| AMCR | REDUCED | 85,529 | 86,454 | -1.07% | 3,707,682 |
| ALL | ADDED | 14,861 | 14,679 | 1.24% | 3,536,027 |
| TT | ADDED | 6,968 | 5,841 | 19.29% | 3,422,403 |
| FDX | ADDED | 10,665 | 10,486 | 1.71% | 3,339,531 |
| ABT | REDUCED | 36,598 | 45,608 | -19.76% | 3,320,857 |
| DE | REDUCED | 5,234 | 5,290 | -1.06% | 3,320,084 |
| BLK | ADDED | 3,446 | 3,418 | 0.82% | 3,313,727 |
| PEP | REDUCED | 24,330 | 26,254 | -7.33% | 3,294,254 |
| NEE | REDUCED | 37,480 | 37,747 | -0.71% | 3,289,620 |
| SNDK | ADDED | 1,435 | 1,059 | 35.51% | 3,262,803 |
| VZ | ADDED | 76,172 | 75,060 | 1.48% | 3,225,123 |
| MMM | ADDED | 18,920 | 18,599 | 1.73% | 3,063,337 |
| GILD | ADDED | 24,093 | 23,813 | 1.18% | 3,043,911 |
| WDC | REDUCED | 4,739 | 5,379 | -11.9% | 3,026,894 |
| AFL | REDUCED | 25,678 | 26,157 | -1.83% | 3,010,746 |
| CHT | ADDED | 67,841 | 38,264 | 77.3% | 3,002,643 |
| RBLX | ADDED | 53,905 | 53,612 | 0.55% | 2,931,354 |
| PLTR | REDUCED | 24,859 | 25,088 | -0.91% | 2,900,299 |
| COR | REDUCED | 10,026 | 10,314 | -2.79% | 2,837,158 |
| NOW | ADDED | 27,252 | 18,340 | 48.59% | 2,705,579 |
| CB | NEW | 7,885 | - | - | 2,686,735 |
| MRVL | ADDED | 8,941 | 7,045 | 26.91% | 2,663,435 |
| NEM | REDUCED | 28,381 | 29,674 | -4.36% | 2,650,786 |
| SPGI | REDUCED | 6,478 | 6,787 | -4.55% | 2,638,122 |
| CRM | REDUCED | 15,810 | 18,169 | -12.98% | 2,476,794 |
| SCHW | REDUCED | 26,461 | 26,546 | -0.32% | 2,441,538 |
| BMY | ADDED | 41,874 | 38,784 | 7.97% | 2,412,780 |
| WELL | REDUCED | 10,536 | 10,605 | -0.65% | 2,391,447 |
| HPE | ADDED | 52,372 | 51,290 | 2.11% | 2,362,501 |
| ANET | ADDED | 13,785 | 13,222 | 4.26% | 2,341,795 |
| C | REDUCED | 16,663 | 17,272 | -3.53% | 2,332,154 |
| ILMN | REDUCED | 12,679 | 16,051 | -21.01% | 2,229,384 |
| EXC | ADDED | 47,603 | 20,282 | 134.71% | 2,219,252 |
| OKTA | ADDED | 15,995 | 15,772 | 1.41% | 2,182,519 |
| CMI | ADDED | 3,026 | 2,828 | 7.0% | 2,158,174 |
| ROST | ADDED | 9,941 | 9,890 | 0.52% | 2,115,943 |
| SKM | ADDED | 65,117 | 54,706 | 19.03% | 2,094,163 |
| SAP | ADDED | 13,576 | 7,972 | 70.3% | 2,092,197 |
| XYL | REDUCED | 17,674 | 18,226 | -3.03% | 2,089,244 |
| MET | ADDED | 24,441 | 16,966 | 44.06% | 2,068,019 |
| PFE | REDUCED | 84,928 | 103,780 | -18.17% | 2,045,055 |
| UBS | ADDED | 40,224 | 39,296 | 2.36% | 1,993,502 |
| STM | ADDED | 26,154 | 23,124 | 13.1% | 1,958,673 |
| PLD | ADDED | 14,449 | 12,182 | 18.61% | 1,957,460 |
| TMUS | ADDED | 11,558 | 11,124 | 3.9% | 1,938,624 |
| T | REDUCED | 93,224 | 98,780 | -5.62% | 1,929,737 |
| DD | REDUCED | 14,099 | 41,921 | -66.37% | 1,912,389 |
| FCX | ADDED | 30,386 | 30,003 | 1.28% | 1,910,976 |
| BA | ADDED | 8,820 | 8,538 | 3.3% | 1,909,266 |
| NVO | ADDED | 39,607 | 36,786 | 7.67% | 1,898,757 |
| CSX | ADDED | 39,743 | 38,843 | 2.32% | 1,888,985 |
| ISRG | REDUCED | 4,746 | 5,431 | -12.61% | 1,887,189 |
| NET | ADDED | 7,646 | 7,534 | 1.49% | 1,875,411 |
| AZO | REDUCED | 580 | 586 | -1.02% | 1,852,367 |
| FITB | REDUCED | 32,320 | 32,819 | -1.52% | 1,821,878 |
| DUK | ADDED | 14,134 | 10,654 | 32.66% | 1,789,082 |
| SBUX | REDUCED | 17,179 | 22,486 | -23.6% | 1,755,523 |
| SYK | REDUCED | 5,565 | 6,337 | -12.18% | 1,752,084 |
| BX | ADDED | 14,732 | 14,686 | 0.31% | 1,733,465 |
| EBAY | ADDED | 15,481 | 15,294 | 1.22% | 1,730,002 |
| IMOS | ADDED | 26,847 | 22,876 | 17.36% | 1,724,920 |
| SHW | REDUCED | 4,949 | 5,220 | -5.19% | 1,704,040 |
| UBER | REDUCED | 23,535 | 25,085 | -6.18% | 1,698,285 |
| CCJ | REDUCED | 16,601 | 17,209 | -3.53% | 1,690,978 |
| Q | REDUCED | 10,263 | 10,660 | -3.72% | 1,676,050 |
| FTNT | ADDED | 10,866 | 9,795 | 10.93% | 1,669,234 |
| O | ADDED | 26,871 | 19,630 | 36.89% | 1,664,927 |
| FLEX | NEW | 10,268 | - | - | 1,664,135 |
| MO | ADDED | 22,900 | 22,769 | 0.58% | 1,647,655 |
| PH | REDUCED | 1,652 | 1,654 | -0.12% | 1,615,855 |
| BKR | ADDED | 28,823 | 28,463 | 1.26% | 1,599,677 |
| BKNG | ADDED | 8,880 | 362 | 2353.04% | 1,582,771 |
| MFG | ADDED | 161,793 | 155,690 | 3.92% | 1,549,977 |
| SIMO | ADDED | 4,621 | 4,279 | 7.99% | 1,540,318 |
| SONY | ADDED | 75,978 | 75,327 | 0.86% | 1,524,119 |
| LMT | ADDED | 2,984 | 2,958 | 0.88% | 1,520,229 |
| INFY | ADDED | 144,888 | 115,374 | 25.58% | 1,519,875 |
| HWM | REDUCED | 5,625 | 5,662 | -0.65% | 1,512,338 |
| EQIX | ADDED | 1,431 | 1,351 | 5.92% | 1,491,660 |
| UL | ADDED | 24,703 | 18,596 | 32.84% | 1,485,144 |
| CARR | ADDED | 20,060 | 17,130 | 17.1% | 1,471,401 |
| ECL | REDUCED | 5,273 | 6,022 | -12.44% | 1,469,111 |
| HCA | REDUCED | 3,670 | 3,719 | -1.32% | 1,430,896 |
| PAYX | ADDED | 14,458 | 12,485 | 15.8% | 1,421,656 |
| TGT | REDUCED | 10,719 | 11,921 | -10.08% | 1,399,957 |
| YUM | REDUCED | 8,705 | 10,031 | -13.22% | 1,391,582 |
| BIIB | ADDED | 6,407 | 6,350 | 0.9% | 1,384,296 |
| GD | ADDED | 3,879 | 3,845 | 0.88% | 1,374,097 |
| CAH | REDUCED | 5,704 | 5,769 | -1.13% | 1,355,042 |
| CME | REDUCED | 6,119 | 6,752 | -9.38% | 1,351,259 |
| KMB | REDUCED | 12,255 | 12,751 | -3.89% | 1,345,231 |
| TM | REDUCED | 7,981 | 9,360 | -14.73% | 1,344,160 |
| WSM | ADDED | 5,678 | 5,644 | 0.6% | 1,323,542 |
| TEL | ADDED | 6,552 | 4,388 | 49.32% | 1,320,948 |
| KT | ADDED | 75,399 | 45,121 | 67.1% | 1,302,895 |
| NDAQ | REDUCED | 16,518 | 16,858 | -2.02% | 1,301,949 |
| CL | REDUCED | 13,755 | 14,809 | -7.12% | 1,261,059 |
| ORA | ADDED | 11,473 | 10,245 | 11.99% | 1,249,410 |
| FAST | ADDED | 25,847 | 25,529 | 1.25% | 1,241,432 |
| VRT | ADDED | 3,666 | 3,453 | 6.17% | 1,227,450 |
| RNW | ADDED | 195,179 | 95,404 | 104.58% | 1,219,869 |
| PKX | ADDED | 23,556 | 18,335 | 28.48% | 1,210,307 |
| URI | REDUCED | 1,067 | 1,294 | -17.54% | 1,208,794 |
| SHEL | ADDED | 15,478 | 15,024 | 3.02% | 1,200,165 |
| RKLB | REDUCED | 11,790 | 15,866 | -25.69% | 1,198,453 |
| DDOG | ADDED | 4,587 | 3,970 | 15.54% | 1,194,272 |
| AMAL | ADDED | 25,830 | 25,381 | 1.77% | 1,185,597 |
| GSK | ADDED | 22,415 | 20,090 | 11.57% | 1,174,995 |
| VTR | REDUCED | 13,117 | 13,569 | -3.33% | 1,164,790 |
| WIT | REDUCED | 511,037 | 940,953 | -45.69% | 1,149,834 |
| NXPI | ADDED | 4,061 | 3,882 | 4.61% | 1,141,262 |
| ULTA | REDUCED | 2,525 | 2,727 | -7.41% | 1,138,724 |
| ADSK | ADDED | 5,802 | 4,852 | 19.58% | 1,128,026 |
| CIEN | ADDED | 2,273 | 2,081 | 9.23% | 1,115,042 |
| INTU | ADDED | 4,267 | 3,762 | 13.42% | 1,113,687 |
| TTE | ADDED | 14,220 | 13,847 | 2.69% | 1,105,747 |
| COHR | ADDED | 2,803 | 2,556 | 9.66% | 1,105,699 |
| COP | ADDED | 10,591 | 9,933 | 6.62% | 1,100,988 |
| NOK | REDUCED | 82,788 | 85,802 | -3.51% | 1,099,425 |
| MSI | REDUCED | 2,610 | 2,667 | -2.14% | 1,083,907 |
| WRB | ADDED | 15,342 | 15,125 | 1.43% | 1,082,071 |
| KBH | ADDED | 17,282 | 15,657 | 10.38% | 1,081,680 |
| SYY | REDUCED | 12,894 | 13,366 | -3.53% | 1,077,680 |
| PSTL | REDUCED | 43,144 | 43,434 | -0.67% | 1,063,068 |
| MDT | REDUCED | 13,573 | 18,556 | -26.85% | 1,061,784 |
| ROK | ADDED | 2,138 | 1,947 | 9.81% | 1,058,481 |
| LNG | REDUCED | 4,401 | 4,422 | -0.47% | 1,051,883 |
| SHOP | REDUCED | 9,197 | 9,211 | -0.15% | 1,050,113 |
| AME | ADDED | 4,323 | 4,306 | 0.39% | 1,045,907 |
| AEE | ADDED | 9,219 | 7,186 | 28.29% | 1,042,115 |
| CBRE | REDUCED | 7,622 | 8,046 | -5.27% | 1,026,634 |
| RUN | ADDED | 75,505 | 75,474 | 0.04% | 1,010,257 |
| ADBE | REDUCED | 4,914 | 5,432 | -9.54% | 1,007,386 |
| LYG | ADDED | 172,325 | 171,959 | 0.21% | 1,004,655 |
| HPQ | REDUCED | 45,479 | 50,148 | -9.31% | 997,809 |
| KEYS | ADDED | 2,836 | 2,692 | 5.35% | 992,798 |
| SNY | ADDED | 23,224 | 12,509 | 85.66% | 990,736 |
| BSX | REDUCED | 23,186 | 28,721 | -19.27% | 989,577 |
| LPL | ADDED | 249,792 | 57,445 | 334.84% | 971,691 |
| BUD | REDUCED | 11,769 | 11,772 | -0.03% | 969,766 |
| LQDA | ADDED | 12,163 | 12,105 | 0.48% | 969,756 |
| TER | ADDED | 1,960 | 1,846 | 6.18% | 948,327 |
| ED | ADDED | 8,569 | 6,622 | 29.4% | 947,988 |
| MDLZ | REDUCED | 16,377 | 18,216 | -10.1% | 947,245 |
| CMCSA | ADDED | 38,481 | 35,444 | 8.57% | 944,699 |
| FLY | ADDED | 32,111 | 32,000 | 0.35% | 944,063 |
| AU | UNCHANGED | 11,545 | 11,545 | 0.0% | 933,875 |
| MSCI | ADDED | 1,667 | 1,632 | 2.14% | 933,592 |
| D | ADDED | 13,577 | 13,400 | 1.32% | 927,173 |
| DAL | ADDED | 9,898 | 9,271 | 6.76% | 927,047 |
| BCS | ADDED | 34,502 | 34,166 | 0.98% | 926,724 |
| PTC | REDUCED | 8,151 | 8,222 | -0.86% | 926,035 |
| HSY | REDUCED | 5,175 | 6,100 | -15.16% | 907,953 |
| VRSK | REDUCED | 5,006 | 6,891 | -27.35% | 898,727 |
| KR | ADDED | 15,938 | 14,582 | 9.3% | 885,037 |
| DAR | ADDED | 15,820 | 15,246 | 3.76% | 864,089 |
| RELX | ADDED | 27,222 | 20,457 | 33.07% | 862,121 |
| J | REDUCED | 6,800 | 7,017 | -3.09% | 856,800 |
| TDY | REDUCED | 1,269 | 1,591 | -20.24% | 846,296 |
| NWG | ADDED | 47,919 | 44,397 | 7.93% | 844,812 |
| BXP | ADDED | 12,668 | 7,972 | 58.91% | 840,015 |
| JBL | ADDED | 2,176 | 2,007 | 8.42% | 838,804 |
| PCAR | ADDED | 6,982 | 6,887 | 1.38% | 838,678 |
| CLS | ADDED | 2,280 | 2,115 | 7.8% | 831,744 |
| SYF | REDUCED | 10,931 | 12,102 | -9.68% | 831,317 |
| MNST | ADDED | 8,637 | 7,783 | 10.97% | 830,188 |
| HEI | UNCHANGED | 3,170 | 3,170 | 0.0% | 817,575 |
| KDP | ADDED | 24,959 | 21,951 | 13.7% | 816,909 |
| NTES | ADDED | 6,307 | 6,300 | 0.11% | 808,179 |
| CVS | ADDED | 7,740 | 7,121 | 8.69% | 800,693 |
| WPM | REDUCED | 7,117 | 7,440 | -4.34% | 799,381 |
| KRYS | ADDED | 2,138 | 2,115 | 1.09% | 794,630 |
| SAIA | ADDED | 1,879 | 1,789 | 5.03% | 791,360 |
| SCCO | ADDED | 4,510 | 4,306 | 4.74% | 785,913 |
| SO | ADDED | 8,088 | 7,842 | 3.14% | 774,103 |
| XEL | ADDED | 9,631 | 8,187 | 17.64% | 773,369 |
| HUBB | ADDED | 1,436 | 1,364 | 5.28% | 751,315 |
| OMC | REDUCED | 10,214 | 10,693 | -4.48% | 743,908 |
| APA | ADDED | 22,827 | 22,296 | 2.38% | 743,476 |
| ATI | ADDED | 3,708 | 3,607 | 2.8% | 730,847 |
| CEG | REDUCED | 2,932 | 3,047 | -3.77% | 728,221 |
| ADM | ADDED | 9,439 | 9,182 | 2.8% | 721,139 |
| MKSI | ADDED | 1,612 | 1,579 | 2.09% | 717,017 |
| ARGX | ADDED | 772 | 590 | 30.85% | 716,238 |
| UNM | ADDED | 7,971 | 7,076 | 12.65% | 712,643 |
| CDW | REDUCED | 5,037 | 5,354 | -5.92% | 708,404 |
| ZTS | REDUCED | 9,842 | 10,871 | -9.47% | 707,246 |
| WWD | ADDED | 1,651 | 1,625 | 1.6% | 702,401 |
| HAL | ADDED | 20,381 | 18,265 | 11.58% | 691,935 |
| WEC | REDUCED | 5,921 | 5,933 | -0.2% | 691,396 |
| SPOT | REDUCED | 1,505 | 1,760 | -14.49% | 690,991 |
| DCI | ADDED | 7,589 | 6,732 | 12.73% | 681,264 |
| STRL | ADDED | 801 | 750 | 6.8% | 672,328 |
| ALNT | ADDED | 6,476 | 6,466 | 0.15% | 666,575 |
| NXT | ADDED | 5,590 | 4,899 | 14.1% | 665,993 |
| AVT | ADDED | 7,472 | 6,289 | 18.81% | 663,663 |
| CTAS | REDUCED | 3,902 | 4,178 | -6.61% | 663,652 |
| KGC | ADDED | 28,063 | 27,558 | 1.83% | 662,848 |
| OTIS | REDUCED | 9,252 | 9,296 | -0.47% | 662,443 |
| REGN | REDUCED | 1,054 | 1,199 | -12.09% | 657,211 |
| PSX | ADDED | 3,883 | 3,475 | 11.74% | 656,421 |
| GIS | ADDED | 18,777 | 15,410 | 21.85% | 653,446 |
| COIN | REDUCED | 4,455 | 4,719 | -5.59% | 651,277 |
| NGG | ADDED | 7,855 | 7,652 | 2.65% | 650,944 |
| DGX | REDUCED | 3,058 | 3,059 | -0.03% | 648,143 |
| BAP | REDUCED | 1,656 | 1,659 | -0.18% | 645,144 |
| SNPS | ADDED | 1,435 | 1,143 | 25.55% | 640,111 |
| NKE | REDUCED | 15,493 | 16,909 | -8.37% | 635,988 |
| CART | ADDED | 13,388 | 13,324 | 0.48% | 633,921 |
| MTD | REDUCED | 495 | 543 | -8.84% | 632,368 |
| AON | REDUCED | 1,869 | 1,893 | -1.27% | 619,797 |
| ENB | ADDED | 11,359 | 11,354 | 0.04% | 615,771 |
| EIX | ADDED | 8,237 | 7,237 | 13.82% | 613,245 |
| CRS | REDUCED | 981 | 1,023 | -4.11% | 605,120 |
| MUR | ADDED | 18,315 | 18,217 | 0.54% | 596,336 |
| RF | ADDED | 19,709 | 16,122 | 22.25% | 595,200 |
| TXG | ADDED | 15,455 | 15,435 | 0.13% | 592,545 |
| BE | ADDED | 1,952 | 1,770 | 10.28% | 590,871 |
| CWEN | ADDED | 17,285 | 17,264 | 0.12% | 590,802 |
| EXPE | ADDED | 2,294 | 2,211 | 3.75% | 586,861 |
| CMP | ADDED | 18,836 | 18,804 | 0.17% | 586,365 |
| CW | ADDED | 770 | 690 | 11.59% | 583,475 |
| BSAC | ADDED | 17,548 | 9,444 | 85.81% | 577,856 |
| EW | ADDED | 6,378 | 6,251 | 2.03% | 576,954 |
| SNA | ADDED | 1,427 | 1,273 | 12.1% | 574,224 |
| LINE | ADDED | 13,266 | 13,188 | 0.59% | 573,755 |
| MYRG | ADDED | 1,144 | 1,116 | 2.51% | 572,458 |
| WBD | ADDED | 21,418 | 20,942 | 2.27% | 571,004 |
| IR | REDUCED | 6,964 | 13,322 | -47.73% | 570,979 |
| HIMX | ADDED | 37,046 | 31,607 | 17.21% | 568,286 |
| MOG-A | REDUCED | 1,340 | 1,346 | -0.45% | 567,946 |
| NBIX | ADDED | 3,354 | 3,242 | 3.45% | 565,267 |
| TSEM | ADDED | 2,155 | 1,982 | 8.73% | 561,679 |
| TPR | ADDED | 3,833 | 3,688 | 3.93% | 561,075 |
| QBTS | REDUCED | 23,269 | 39,000 | -40.34% | 558,224 |
| SNOW | REDUCED | 2,183 | 3,113 | -29.87% | 555,574 |
| RACE | REDUCED | 1,492 | 1,510 | -1.19% | 555,457 |
| RIG | REDUCED | 112,991 | 181,565 | -37.77% | 552,526 |
| SEDG | ADDED | 9,424 | 8,767 | 7.49% | 550,738 |
| FSLR | REDUCED | 2,334 | 2,342 | -0.34% | 550,732 |
| AHR | ADDED | 10,543 | 10,399 | 1.38% | 549,817 |
| INCY | REDUCED | 4,816 | 4,851 | -0.72% | 545,942 |
| DASH | ADDED | 2,955 | 2,908 | 1.62% | 545,286 |
| DOV | ADDED | 2,415 | 2,180 | 10.78% | 541,636 |
| NTAP | ADDED | 3,483 | 3,400 | 2.44% | 539,029 |
| NFG | ADDED | 6,968 | 5,663 | 23.04% | 538,000 |
| AKAM | REDUCED | 4,523 | 5,729 | -21.05% | 534,663 |
| PUK | REDUCED | 19,627 | 20,923 | -6.19% | 526,200 |
| SGI | ADDED | 6,705 | 6,669 | 0.54% | 525,671 |
| NRG | ADDED | 3,578 | 3,504 | 2.11% | 522,603 |
| TCOM | ADDED | 13,117 | 7,922 | 65.58% | 522,581 |
| TTEK | ADDED | 18,085 | 14,435 | 25.29% | 522,475 |
| SENEA | ADDED | 2,978 | 2,894 | 2.9% | 517,993 |
| CTRE | ADDED | 12,787 | 12,377 | 3.31% | 515,955 |
| RL | ADDED | 1,281 | 1,190 | 7.65% | 514,206 |
| TDG | ADDED | 385 | 376 | 2.39% | 512,835 |
| VALE | ADDED | 34,083 | 33,456 | 1.87% | 512,608 |
| ALNY | ADDED | 1,695 | 1,639 | 3.42% | 510,246 |
| STLD | ADDED | 2,221 | 2,178 | 1.97% | 509,630 |
| GFI | ADDED | 15,125 | 15,110 | 0.1% | 508,049 |
| RPRX | REDUCED | 9,027 | 9,560 | -5.58% | 506,144 |
| EMBJ | ADDED | 7,896 | 7,160 | 10.28% | 503,765 |
| GL | ADDED | 2,808 | 2,602 | 7.92% | 501,733 |
| L | REDUCED | 4,427 | 5,441 | -18.64% | 501,180 |
| CMS | REDUCED | 6,494 | 6,557 | -0.96% | 496,768 |
| XYZ | ADDED | 6,526 | 6,135 | 6.37% | 495,976 |
| HALO | ADDED | 6,331 | 6,262 | 1.1% | 495,527 |
| VST | REDUCED | 3,109 | 3,158 | -1.55% | 493,181 |
| BDX | ADDED | 3,237 | 2,898 | 11.7% | 489,856 |
| EVRG | ADDED | 5,652 | 4,472 | 26.39% | 488,502 |
| RIO | ADDED | 5,144 | 4,552 | 13.01% | 488,319 |
| TAK | ADDED | 30,095 | 25,670 | 17.24% | 482,423 |
| LNT | ADDED | 6,232 | 4,432 | 40.61% | 475,440 |
| ENTG | REDUCED | 2,625 | 4,343 | -39.56% | 472,132 |
| FTI | ADDED | 7,100 | 6,193 | 14.65% | 470,730 |
| TWLO | ADDED | 2,273 | 1,858 | 22.34% | 468,988 |
| STZ | REDUCED | 3,370 | 3,625 | -7.03% | 468,733 |
| DEO | ADDED | 5,787 | 4,162 | 39.04% | 465,159 |
| NBIS | NEW | 1,671 | - | - | 461,480 |
| AXON | REDUCED | 823 | 980 | -16.02% | 461,382 |
| ATO | REDUCED | 2,654 | 2,817 | -5.79% | 457,205 |
| AEG | ADDED | 54,067 | 53,818 | 0.46% | 456,326 |
| EME | ADDED | 549 | 505 | 8.71% | 455,604 |
| PII | ADDED | 6,609 | 6,554 | 0.84% | 452,320 |
| BOX | NEW | 16,932 | - | - | 449,375 |
| MD | UNCHANGED | 17,641 | 17,641 | 0.0% | 446,847 |
| JD | ADDED | 17,506 | 16,845 | 3.92% | 446,053 |
| IMO | UNCHANGED | 3,971 | 3,971 | 0.0% | 444,831 |
| NVMI | ADDED | 817 | 696 | 17.39% | 443,582 |
| CMC | ADDED | 7,049 | 7,007 | 0.6% | 442,325 |
| EBC | UNCHANGED | 19,881 | 19,881 | 0.0% | 442,153 |
| GRMN | REDUCED | 1,857 | 1,889 | -1.69% | 441,112 |
| TROW | NEW | 3,873 | - | - | 440,322 |
| E | ADDED | 9,321 | 8,826 | 5.61% | 436,782 |
| NTST | ADDED | 20,649 | 20,580 | 0.34% | 436,313 |
| DLTR | REDUCED | 3,598 | 3,996 | -9.96% | 435,178 |
| BG | ADDED | 4,075 | 3,948 | 3.22% | 434,925 |
| DTM | ADDED | 2,961 | 2,544 | 16.39% | 434,497 |
| PSO | ADDED | 26,819 | 23,578 | 13.75% | 426,154 |
| CVNA | ADDED | 6,465 | 1,270 | 409.06% | 425,526 |
| TIMB | REDUCED | 19,846 | 20,372 | -2.58% | 425,101 |
| CCL | ADDED | 14,874 | 9,435 | 57.65% | 424,950 |
| KKR | ADDED | 4,613 | 4,375 | 5.44% | 423,381 |
| RRX | REDUCED | 1,776 | 1,831 | -3.0% | 423,026 |
| AROC | ADDED | 10,388 | 9,986 | 4.03% | 422,896 |
| DINO | REDUCED | 6,067 | 6,659 | -8.89% | 422,566 |
| HHH | ADDED | 5,898 | 5,885 | 0.22% | 421,648 |
| TXNM | ADDED | 7,384 | 6,789 | 8.76% | 419,263 |
| LEN | ADDED | 4,631 | 3,173 | 45.95% | 419,059 |
| OKE | ADDED | 4,790 | 4,186 | 14.43% | 416,442 |
| A | REDUCED | 3,092 | 4,228 | -26.87% | 410,710 |
| NI | ADDED | 8,628 | 8,546 | 0.96% | 410,261 |
| ES | REDUCED | 5,676 | 8,415 | -32.55% | 410,205 |
| KEY | REDUCED | 17,308 | 18,547 | -6.68% | 398,949 |
| SLB | REDUCED | 8,506 | 10,408 | -18.27% | 395,444 |
| SE | ADDED | 4,090 | 3,577 | 14.34% | 391,944 |
| MIRM | ADDED | 3,339 | 3,324 | 0.45% | 390,897 |
| DIN | REDUCED | 10,877 | 11,431 | -4.85% | 390,484 |
| HAS | REDUCED | 4,727 | 4,865 | -2.84% | 390,419 |
| PDS | ADDED | 5,084 | 4,968 | 2.33% | 389,739 |
| GGG | ADDED | 5,146 | 4,580 | 12.36% | 389,089 |
| TOL | ADDED | 2,358 | 2,317 | 1.77% | 388,481 |
| ELS | NEW | 5,992 | - | - | 386,184 |
| BWXT | REDUCED | 1,983 | 2,007 | -1.2% | 385,991 |
| HMC | ADDED | 14,174 | 8,266 | 71.47% | 384,257 |
| EWBC | REDUCED | 2,949 | 4,158 | -29.08% | 380,686 |
| IDA | REDUCED | 2,511 | 2,606 | -3.65% | 379,914 |
| ALB | ADDED | 2,813 | 2,722 | 3.34% | 379,839 |
| NHC | UNCHANGED | 1,794 | 1,794 | 0.0% | 379,180 |
| ITT | ADDED | 1,912 | 1,889 | 1.22% | 378,117 |
| VLTO | ADDED | 4,236 | 4,112 | 3.02% | 375,648 |
| MTH | REDUCED | 4,468 | 4,692 | -4.77% | 374,642 |
| FISV | REDUCED | 7,625 | 10,829 | -29.59% | 374,006 |
| HST | ADDED | 15,741 | 12,785 | 23.12% | 373,219 |
| CPNG | ADDED | 21,464 | 16,370 | 31.12% | 372,830 |
| GRVY | NEW | 5,539 | - | - | 371,944 |
| BWA | ADDED | 5,572 | 4,602 | 21.08% | 369,981 |
| DRI | ADDED | 1,795 | 1,774 | 1.18% | 369,870 |
| SUNB | ADDED | 4,933 | 4,684 | 5.32% | 369,038 |
| AAOI | REDUCED | 2,482 | 2,580 | -3.8% | 367,733 |
| EQT | ADDED | 6,913 | 6,819 | 1.38% | 367,564 |
| DAC | ADDED | 3,000 | 2,731 | 9.85% | 367,110 |
| RMD | REDUCED | 1,877 | 3,563 | -47.32% | 365,790 |
| BIDU | REDUCED | 3,200 | 3,321 | -3.64% | 365,728 |
| NIO | ADDED | 72,244 | 48,790 | 48.07% | 365,555 |
| CPRT | ADDED | 12,908 | 12,064 | 7.0% | 363,876 |
| STE | REDUCED | 1,724 | 2,286 | -24.58% | 363,022 |
| CPAY | ADDED | 1,088 | 970 | 12.16% | 362,598 |
| MTZ | ADDED | 865 | 835 | 3.59% | 359,892 |
| WSO | REDUCED | 859 | 1,029 | -16.52% | 357,971 |
| SLF | NEW | 4,527 | - | - | 355,007 |
| KVUE | ADDED | 18,477 | 17,425 | 6.04% | 353,095 |
| MCHP | REDUCED | 3,865 | 5,651 | -31.61% | 352,488 |
| HUM | NEW | 886 | - | - | 352,096 |
| CORT | NEW | 4,038 | - | - | 351,104 |
| ZBH | ADDED | 4,070 | 3,510 | 15.95% | 350,386 |
| LOB | UNCHANGED | 8,568 | 8,568 | 0.0% | 349,917 |
| IBN | ADDED | 12,025 | 11,333 | 6.11% | 349,085 |
| WDS | ADDED | 18,051 | 16,565 | 8.97% | 348,746 |
| ON | ADDED | 3,684 | 3,358 | 9.71% | 348,286 |
| HTO | ADDED | 5,725 | 3,882 | 47.48% | 347,908 |
| PGNY | REDUCED | 11,997 | 12,498 | -4.01% | 345,874 |
| ONTO | NEW | 913 | - | - | 345,525 |
| ROL | ADDED | 8,232 | 8,182 | 0.61% | 343,604 |
| MGY | ADDED | 13,426 | 7,731 | 73.66% | 343,437 |
| KRC | ADDED | 9,160 | 8,771 | 4.44% | 343,226 |
| FIVE | ADDED | 1,892 | 1,881 | 0.58% | 340,162 |
| CFR | ADDED | 2,192 | 2,155 | 1.72% | 338,708 |
| XPEV | REDUCED | 25,525 | 29,630 | -13.85% | 337,951 |
| TTMI | NEW | 1,803 | - | - | 337,197 |
| DMC | NEW | 12,055 | - | - | 336,455 |
| FTV | ADDED | 5,487 | 5,397 | 1.67% | 335,171 |
| HBM | ADDED | 14,176 | 14,092 | 0.6% | 334,695 |
| AAL | ADDED | 18,322 | 17,445 | 5.03% | 331,078 |
| SMTC | NEW | 2,041 | - | - | 330,336 |
| LH | REDUCED | 1,160 | 1,189 | -2.44% | 324,800 |
| JLL | ADDED | 1,038 | 952 | 9.03% | 321,729 |
| KFRC | NEW | 6,844 | - | - | 321,120 |
| ATR | REDUCED | 2,559 | 3,136 | -18.4% | 320,386 |
| OWL | UNCHANGED | 29,328 | 29,328 | 0.0% | 318,795 |
| HDB | REDUCED | 12,316 | 23,597 | -47.81% | 318,123 |
| GPC | ADDED | 2,695 | 2,546 | 5.85% | 317,956 |
| FLR | ADDED | 6,065 | 5,805 | 4.48% | 317,745 |
| NUE | ADDED | 1,426 | 1,320 | 8.03% | 317,641 |
| DECK | ADDED | 3,198 | 2,214 | 44.44% | 317,530 |
| FANG | ADDED | 1,794 | 1,669 | 7.49% | 315,349 |
| HLN | REDUCED | 33,797 | 43,277 | -21.91% | 315,325 |
| KOF | ADDED | 2,946 | 2,775 | 6.16% | 313,013 |
| UTL | REDUCED | 5,915 | 5,929 | -0.24% | 311,661 |
| NIC | UNCHANGED | 1,882 | 1,882 | 0.0% | 311,264 |
| XRN | REDUCED | 8,223 | 9,651 | -14.8% | 308,527 |
| PRI | ADDED | 1,076 | 902 | 19.29% | 305,799 |
| PODD | ADDED | 2,008 | 1,999 | 0.45% | 305,779 |
| WCC | REDUCED | 884 | 895 | -1.23% | 305,359 |
| INVA | ADDED | 13,442 | 12,967 | 3.66% | 305,268 |
| WEX | REDUCED | 2,151 | 2,153 | -0.09% | 303,484 |
| UEC | REDUCED | 28,460 | 29,062 | -2.07% | 303,384 |
| CGNX | NEW | 4,188 | - | - | 303,295 |
| BURL | ADDED | 957 | 936 | 2.24% | 303,178 |
| FE | ADDED | 6,323 | 4,324 | 46.23% | 300,595 |
| ATEX | NEW | 2,917 | - | - | 300,276 |
| SANM | NEW | 1,183 | - | - | 299,394 |
| ETSY | NEW | 3,921 | - | - | 295,369 |
| PLXS | NEW | 982 | - | - | 295,258 |
| MIDD | ADDED | 1,710 | 1,696 | 0.83% | 294,103 |
| ALC | REDUCED | 4,370 | 4,471 | -2.26% | 293,227 |
| PPL | ADDED | 8,044 | 5,873 | 36.97% | 292,400 |
| FICO | ADDED | 244 | 241 | 1.24% | 291,526 |
| DMAC | NEW | 41,012 | - | - | 288,725 |
| NTRA | NEW | 1,048 | - | - | 284,479 |
| JBSS | ADDED | 3,303 | 3,047 | 8.4% | 284,025 |
| RS | NEW | 756 | - | - | 282,441 |
| ARMK | NEW | 4,960 | - | - | 282,224 |
| ONC | ADDED | 988 | 906 | 9.05% | 281,551 |
| OC | NEW | 1,771 | - | - | 281,519 |
| MSTR | REDUCED | 3,224 | 3,979 | -18.97% | 280,262 |
| KHC | NEW | 11,852 | - | - | 279,944 |
| WTS | NEW | 712 | - | - | 278,713 |
| COMP | ADDED | 22,510 | 21,908 | 2.75% | 277,548 |
| EQNR | ADDED | 8,823 | 8,180 | 7.86% | 277,042 |
| CAR | REDUCED | 1,874 | 1,894 | -1.06% | 277,033 |
| AMX | REDUCED | 10,612 | 12,330 | -13.93% | 275,806 |
| AGX | NEW | 345 | - | - | 275,500 |
| PCG | ADDED | 16,306 | 14,093 | 15.7% | 274,267 |
| SITM | NEW | 366 | - | - | 272,875 |
| ARRY | REDUCED | 36,807 | 40,078 | -8.16% | 272,740 |
| RGLD | ADDED | 1,363 | 1,273 | 7.07% | 272,068 |
| AMWL | UNCHANGED | 29,750 | 29,750 | 0.0% | 271,320 |
| NTLA | REDUCED | 16,031 | 16,256 | -1.38% | 271,245 |
| FORM | NEW | 1,688 | - | - | 269,962 |
| KIM | NEW | 10,582 | - | - | 268,254 |
| ARQT | REDUCED | 10,230 | 10,584 | -3.34% | 268,231 |
| IX | UNCHANGED | 7,029 | 7,029 | 0.0% | 267,383 |
| VTRS | ADDED | 16,725 | 13,930 | 20.06% | 265,593 |
| SRE | ADDED | 2,854 | 2,836 | 0.63% | 264,614 |
| BRO | ADDED | 4,118 | 3,709 | 11.03% | 264,169 |
| PDD | REDUCED | 3,461 | 3,552 | -2.56% | 264,005 |
| ROG | NEW | 1,609 | - | - | 263,442 |
| MGPI | REDUCED | 14,982 | 15,950 | -6.07% | 262,485 |
| SOFI | ADDED | 14,608 | 14,007 | 4.29% | 261,921 |
| SSL | ADDED | 26,622 | 25,246 | 5.45% | 261,428 |
| CMG | REDUCED | 7,685 | 9,402 | -18.26% | 261,290 |
| LII | ADDED | 455 | 449 | 1.34% | 260,692 |
| KSS | ADDED | 14,699 | 14,409 | 2.01% | 260,466 |
| ERAS | ADDED | 14,132 | 14,004 | 0.91% | 258,898 |
| ABNB | REDUCED | 1,801 | 1,908 | -5.61% | 257,723 |
| TEX | REDUCED | 3,554 | 3,635 | -2.23% | 257,274 |
| KE | UNCHANGED | 10,042 | 10,042 | 0.0% | 257,075 |
| MCRI | NEW | 1,951 | - | - | 256,771 |
| PLOW | REDUCED | 4,756 | 4,807 | -1.06% | 256,586 |
| MDB | NEW | 763 | - | - | 256,292 |
| ACA | NEW | 1,752 | - | - | 254,549 |
| CSTM | NEW | 7,971 | - | - | 254,036 |
| OVV | ADDED | 4,820 | 4,437 | 8.63% | 253,773 |
| SKT | NEW | 6,428 | - | - | 253,713 |
| TCBK | UNCHANGED | 4,705 | 4,705 | 0.0% | 253,364 |
| MGM | NEW | 5,215 | - | - | 249,329 |
| SR | REDUCED | 3,191 | 3,856 | -17.25% | 249,185 |
| TXRH | NEW | 1,289 | - | - | 249,073 |
| FN | ADDED | 440 | 418 | 5.26% | 247,315 |
| ALHC | REDUCED | 10,380 | 11,166 | -7.04% | 247,148 |
| ROP | REDUCED | 730 | 934 | -21.84% | 247,025 |
| LEA | ADDED | 1,840 | 1,655 | 11.18% | 246,670 |
| MELI | ADDED | 145 | 136 | 6.62% | 246,121 |
| LVS | ADDED | 5,308 | 5,257 | 0.97% | 245,177 |
| QS | ADDED | 32,389 | 30,968 | 4.59% | 244,861 |
| NVTS | ADDED | 13,664 | 13,481 | 1.36% | 244,859 |
| MATX | ADDED | 1,270 | 1,263 | 0.55% | 244,209 |
| TBPH | UNCHANGED | 14,362 | 14,362 | 0.0% | 244,154 |
| REPL | ADDED | 22,046 | 21,646 | 1.85% | 244,049 |
| MRNA | NEW | 3,444 | - | - | 241,183 |
| RCKT | REDUCED | 70,405 | 89,001 | -20.89% | 240,785 |
| WDAY | REDUCED | 1,960 | 2,019 | -2.92% | 239,944 |
| ZS | REDUCED | 1,694 | 1,962 | -13.66% | 239,108 |
| AVTR | NEW | 24,103 | - | - | 238,620 |
| NVR | UNCHANGED | 35 | 35 | 0.0% | 238,469 |
| WRBY | NEW | 7,830 | - | - | 237,562 |
| AXSM | NEW | 967 | - | - | 236,693 |
| MKL | ADDED | 121 | 118 | 2.54% | 236,314 |
| AEM | REDUCED | 1,523 | 1,540 | -1.1% | 236,263 |
| ALAB | NEW | 489 | - | - | 236,197 |
| INGR | ADDED | 2,472 | 1,821 | 35.75% | 234,123 |
| EC | ADDED | 16,427 | 15,579 | 5.44% | 233,920 |
| EFX | ADDED | 1,472 | 1,420 | 3.66% | 233,635 |
| BP | ADDED | 6,316 | 5,718 | 10.46% | 233,376 |
| GPRE | NEW | 14,861 | - | - | 228,562 |
| CLH | UNCHANGED | 764 | 764 | 0.0% | 228,246 |
| FCEL | NEW | 6,336 | - | - | 228,159 |
| ALX | NEW | 827 | - | - | 227,888 |
| P | NEW | 2,886 | - | - | 227,387 |
| WCN | ADDED | 1,363 | 1,346 | 1.26% | 227,199 |
| PSKY | REDUCED | 23,036 | 24,210 | -4.85% | 227,134 |
| LUMN | ADDED | 29,557 | 18,744 | 57.69% | 226,998 |
| EAT | NEW | 1,351 | - | - | 226,968 |
| CBT | NEW | 2,496 | - | - | 226,687 |
| BMI | REDUCED | 1,527 | 2,427 | -37.08% | 226,576 |
| FLO | ADDED | 28,674 | 26,540 | 8.04% | 226,525 |
| STNE | NEW | 20,867 | - | - | 226,198 |
| TEAM | NEW | 2,895 | - | - | 225,202 |
| DVA | NEW | 1,009 | - | - | 224,483 |
| CNP | ADDED | 5,093 | 4,741 | 7.42% | 224,296 |
| TOST | ADDED | 8,027 | 7,840 | 2.39% | 223,312 |
| PR | NEW | 12,055 | - | - | 221,932 |
| GSL | ADDED | 5,878 | 5,663 | 3.8% | 221,013 |
| EHC | NEW | 2,182 | - | - | 220,556 |
| CRUS | NEW | 1,476 | - | - | 219,231 |
| ICL | ADDED | 43,873 | 35,333 | 24.17% | 218,488 |
| AR | ADDED | 6,179 | 5,692 | 8.56% | 217,130 |
| ENPH | REDUCED | 4,408 | 8,163 | -46.0% | 217,050 |
| CAE | NEW | 8,602 | - | - | 215,566 |
| AIZ | NEW | 800 | - | - | 214,824 |
| PBF | ADDED | 4,699 | 4,498 | 4.47% | 213,898 |
| BB | ADDED | 16,833 | 16,201 | 3.9% | 212,937 |
| ESE | REDUCED | 607 | 874 | -30.55% | 212,474 |
| CVE | ADDED | 8,533 | 8,302 | 2.78% | 211,704 |
| AVAV | ADDED | 1,281 | 1,255 | 2.07% | 211,454 |
| ENSG | REDUCED | 1,319 | 1,358 | -2.87% | 211,436 |
| GBCI | NEW | 4,088 | - | - | 210,859 |
| AGO | REDUCED | 2,626 | 3,334 | -21.24% | 210,500 |
| NNI | UNCHANGED | 1,578 | 1,578 | 0.0% | 210,395 |
| LEGN | NEW | 7,235 | - | - | 208,947 |
| ALLE | ADDED | 1,484 | 1,384 | 7.23% | 208,486 |
| IRMD | UNCHANGED | 2,172 | 2,172 | 0.0% | 207,556 |
| SNN | NEW | 7,144 | - | - | 205,818 |
| EXE | ADDED | 2,254 | 1,958 | 15.12% | 205,542 |
| MKC | ADDED | 4,065 | 3,979 | 2.16% | 204,958 |
| RYAN | NEW | 5,401 | - | - | 203,942 |
| TXT | NEW | 2,213 | - | - | 202,998 |
| CAKE | NEW | 2,551 | - | - | 202,907 |
| AFG | NEW | 1,448 | - | - | 202,633 |
| CYD | NEW | 4,258 | - | - | 201,872 |
| EXR | NEW | 1,384 | - | - | 201,095 |
| VC | NEW | 2,023 | - | - | 200,701 |
| BGS | REDUCED | 49,276 | 74,578 | -33.93% | 196,118 |
| PHI | REDUCED | 11,166 | 15,991 | -30.17% | 195,628 |
| ADNT | REDUCED | 10,106 | 11,007 | -8.19% | 185,748 |
| KVYO | ADDED | 11,596 | 11,117 | 4.31% | 175,099 |
| CRML | ADDED | 17,026 | 15,345 | 10.95% | 174,517 |
| CAG | REDUCED | 12,406 | 21,895 | -43.34% | 166,987 |
| TGB | NEW | 24,207 | - | - | 166,544 |
| SD | NEW | 11,843 | - | - | 162,249 |
| VISN | ADDED | 12,643 | 12,602 | 0.33% | 161,578 |
| SB | ADDED | 25,484 | 22,965 | 10.97% | 160,804 |
| HSHP | ADDED | 11,869 | 11,163 | 6.32% | 158,570 |
| FMC | REDUCED | 13,587 | 23,182 | -41.39% | 156,251 |
| TAC | ADDED | 11,298 | 11,252 | 0.41% | 156,251 |
| FPI | REDUCED | 16,030 | 16,899 | -5.14% | 155,170 |
| CMRE | REDUCED | 11,018 | 11,568 | -4.75% | 154,472 |
| UUUU | NEW | 10,513 | - | - | 152,439 |
| ABCL | REDUCED | 18,656 | 19,305 | -3.36% | 146,450 |
| ERII | NEW | 16,202 | - | - | 146,142 |
| MESO | NEW | 10,448 | - | - | 141,361 |
| SVM | REDUCED | 12,765 | 12,932 | -1.29% | 128,927 |
| MPT | REDUCED | 26,982 | 29,476 | -8.46% | 124,657 |
| NRGV | ADDED | 24,587 | 17,719 | 38.76% | 115,805 |
| SBSW | ADDED | 13,130 | 12,642 | 3.86% | 111,474 |
| SUZ | REDUCED | 14,073 | 16,874 | -16.6% | 109,206 |
| AQN | REDUCED | 17,573 | 18,674 | -5.9% | 102,978 |
| PDM | NEW | 10,689 | - | - | 97,804 |
| BAK | ADDED | 38,862 | 37,136 | 4.65% | 94,823 |
| GRAB | ADDED | 24,793 | 20,473 | 21.1% | 93,470 |
| SERA | UNCHANGED | 49,664 | 49,664 | 0.0% | 90,388 |
| KOS | ADDED | 39,167 | 34,094 | 14.88% | 82,642 |
| INDI | REDUCED | 18,236 | 18,552 | -1.7% | 81,880 |
| TROX | ADDED | 12,045 | 11,974 | 0.59% | 75,884 |
| JBLU | REDUCED | 12,502 | 13,272 | -5.8% | 71,636 |
| STLA | REDUCED | 11,539 | 18,355 | -37.13% | 66,234 |
| BORR | UNCHANGED | 14,163 | 14,163 | 0.0% | 58,493 |
| TV | ADDED | 20,754 | 19,434 | 6.79% | 56,243 |
| HNST | ADDED | 14,290 | 11,288 | 26.59% | 52,301 |
| LAES | NEW | 14,154 | - | - | 44,585 |
| BLND | REDUCED | 24,220 | 26,383 | -8.2% | 41,416 |
| SPCE | NEW | 10,816 | - | - | 31,258 |
| RBBN | ADDED | 10,698 | 10,664 | 0.32% | 25,033 |
| IQ | ADDED | 22,672 | 16,773 | 35.17% | 23,579 |
| ALLO | REDUCED | 11,131 | 14,870 | -25.14% | 23,152 |
| MVST | NEW | 16,886 | - | - | 19,757 |
| RLX | REDUCED | 10,269 | 11,248 | -8.7% | 19,511 |
| HON | CLOSED OUT | 0 | 25,900 | -100.0% | 0 |
| GEVO | CLOSED OUT | 0 | 24,247 | -100.0% | 0 |
| LI | CLOSED OUT | 0 | 19,546 | -100.0% | 0 |
| GOGO | CLOSED OUT | 0 | 13,790 | -100.0% | 0 |
| MOS | CLOSED OUT | 0 | 11,289 | -100.0% | 0 |
| EU | CLOSED OUT | 0 | 11,200 | -100.0% | 0 |
| BILI | CLOSED OUT | 0 | 9,917 | -100.0% | 0 |
| DRD | CLOSED OUT | 0 | 7,228 | -100.0% | 0 |
| G | CLOSED OUT | 0 | 6,045 | -100.0% | 0 |
| BALL | CLOSED OUT | 0 | 4,354 | -100.0% | 0 |
| BBY | CLOSED OUT | 0 | 3,364 | -100.0% | 0 |
| APTV | CLOSED OUT | 0 | 3,240 | -100.0% | 0 |
| ACM | CLOSED OUT | 0 | 3,065 | -100.0% | 0 |
| HCC | CLOSED OUT | 0 | 2,426 | -100.0% | 0 |
| PNR | CLOSED OUT | 0 | 2,352 | -100.0% | 0 |
| GWRE | CLOSED OUT | 0 | 2,271 | -100.0% | 0 |
| AVY | CLOSED OUT | 0 | 2,076 | -100.0% | 0 |
| ECHO | CLOSED OUT | 0 | 1,797 | -100.0% | 0 |
| LDOS | CLOSED OUT | 0 | 1,782 | -100.0% | 0 |
| IT | CLOSED OUT | 0 | 1,618 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,001,372,998 | 24.46 | 5408532.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 654,121,594 | 7.99 | 6772847.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 517,410,001 | 6.32 | 3149753.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 362,373,114 | 4.43 | 4374374.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 357,302,103 | 4.37 | 5014766.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 277,410,323 | 3.39 | 370429.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 169,676,004 | 2.07 | 227213.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 168,806,922 | 2.06 | 2828060.0 | |
| - | ISHARES TR | GLB INFRASTR ETF | 464288372 | 168,683,496 | 2.06 | 2532785.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 155,244,991 | 1.9 | 1609924.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 130,233,941 | 1.59 | 378686.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 94,077,487 | 1.15 | 3248532.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 88,857,168 | 1.09 | 444086.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 88,261,421 | 1.08 | 1144617.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 84,222,342 | 1.03 | 205671.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 82,300,761 | 1.01 | 284423.0 |
| FMBH | REDUCED | FIRST MID BANCSHARES INC | COM | 320866106 | 80,316,840 | 0.98 | 1670136.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 79,125,568 | 0.97 | 115207.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 71,544,048 | 0.87 | 61981.0 |
| - | VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 70,912,814 | 0.87 | 1581111.0 | |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 61,915,116 | 0.76 | 4634365.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 59,172,807 | 0.72 | 138773.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 55,965,199 | 0.68 | 150033.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 51,673,446 | 0.63 | 144594.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 50,637,240 | 0.62 | 341428.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 44,778,318 | 0.55 | 888635.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 43,655,108 | 0.53 | 184495.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 42,651,464 | 0.52 | 481720.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 40,916,781 | 0.5 | 171674.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 40,701,898 | 0.5 | 391817.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 35,621,447 | 0.44 | 94299.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 34,473,916 | 0.42 | 297985.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 32,533,489 | 0.4 | 92077.0 |
| - | GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | 32,134,478 | 0.39 | 301180.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 29,092,343 | 0.36 | 51647.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 27,826,846 | 0.34 | 224103.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 27,633,606 | 0.34 | 37525.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 25,449,869 | 0.31 | 87952.0 |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 25,124,203 | 0.31 | 485211.0 | |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 23,758,013 | 0.29 | 288781.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 23,064,080 | 0.28 | 636075.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 22,764,160 | 0.28 | 69545.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 22,329,170 | 0.27 | 277140.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 21,793,466 | 0.27 | 50293.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 21,425,952 | 0.26 | 255832.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 20,888,073 | 0.26 | 17415.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 20,272,597 | 0.25 | 34898.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 19,303,857 | 0.24 | 40421.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 18,032,384 | 0.22 | 42873.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 17,457,377 | 0.21 | 47177.0 | |
| - | ISHARES TR | CORE MSCI EURO | 46434V738 | 17,366,826 | 0.21 | 231034.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 16,912,857 | 0.21 | 45340.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 15,602,066 | 0.19 | 51472.0 | |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 15,445,249 | 0.19 | 350789.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 14,797,529 | 0.18 | 60101.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 14,016,122 | 0.17 | 38048.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13,176,770 | 0.16 | 26333.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 13,053,169 | 0.16 | 51397.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 12,141,784 | 0.15 | 35390.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 11,041,392 | 0.13 | 5550.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 11,040,636 | 0.13 | 52816.0 |
| CTVA | ADDED | CORTEVA INC | COM | 22052L104 | 10,963,290 | 0.13 | 129452.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 10,928,124 | 0.13 | 21278.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 10,651,236 | 0.13 | 14732.0 | |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 10,493,714 | 0.13 | 112509.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 9,920,248 | 0.12 | 45520.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 9,778,380 | 0.12 | 220432.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 9,473,928 | 0.12 | 37649.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,311,758 | 0.11 | 18609.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 9,134,712 | 0.11 | 8578.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,788,300 | 0.11 | 8690.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 8,727,968 | 0.11 | 153176.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,607,981 | 0.11 | 28650.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 8,511,130 | 0.1 | 23816.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 8,348,893 | 0.1 | 122042.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 8,229,820 | 0.1 | 58940.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 8,202,384 | 0.1 | 8768.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 8,175,213 | 0.1 | 42910.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 7,901,881 | 0.1 | 107640.0 | |
| - | ISHARES TR | SELECT US REIT | 464287564 | 7,807,198 | 0.1 | 115440.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 7,738,740 | 0.09 | 68327.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 7,453,760 | 0.09 | 30746.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 7,436,862 | 0.09 | 63314.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 7,271,552 | 0.09 | 20580.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 7,175,502 | 0.09 | 21921.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 6,736,658 | 0.08 | 38207.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 6,569,370 | 0.08 | 18627.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 6,448,164 | 0.08 | 33986.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 6,396,984 | 0.08 | 18912.0 |
| CRCL | ADDED | CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 6,319,680 | 0.08 | 100905.0 |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 6,188,542 | 0.08 | 39425.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 6,104,498 | 0.07 | 20233.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 5,962,082 | 0.07 | 29797.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 5,843,115 | 0.07 | 77382.0 | |
| - | ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 5,808,884 | 0.07 | 128743.0 | |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 5,789,764 | 0.07 | 76071.0 | |
| - | TIDAL TRUST I | ADASINA SOCIAL | 886364876 | 5,737,244 | 0.07 | 250755.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 5,669,484 | 0.07 | 15170.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,650,773 | 0.07 | 65600.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,524,541 | 0.07 | 13292.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 5,507,376 | 0.07 | 33225.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 5,420,896 | 0.07 | 34539.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 5,326,661 | 0.07 | 22349.0 |
| - | AFFIRM HLDGS INC | COM CL A | 00827B106 | 5,303,441 | 0.06 | 65033.0 | |
| UMC | ADDED | UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 5,200,239 | 0.06 | 191115.0 |
| HUBS | ADDED | HUBSPOT INC | COM | 443573100 | 5,196,607 | 0.06 | 28473.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 5,127,236 | 0.06 | 15035.0 |
| - | CORNING INC | COM | 219350105 | 4,981,651 | 0.06 | 19503.0 | |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 4,971,196 | 0.06 | 11522.0 |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 4,877,184 | 0.06 | 132388.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 4,616,357 | 0.06 | 30471.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 4,584,502 | 0.06 | 6518.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 4,576,206 | 0.06 | 35613.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 4,551,141 | 0.06 | 41254.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 4,446,078 | 0.05 | 62270.0 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,445,852 | 0.05 | 55594.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 4,375,187 | 0.05 | 10268.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 4,324,451 | 0.05 | 33835.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 4,271,791 | 0.05 | 3636.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 4,141,032 | 0.05 | 50954.0 |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 4,140,428 | 0.05 | 50530.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 4,134,479 | 0.05 | 50030.0 | |
| - | VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 4,130,668 | 0.05 | 50166.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,046,893 | 0.05 | 14391.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 4,033,346 | 0.05 | 52586.0 | |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 4,008,001 | 0.05 | 30309.0 | |
| HIG | REDUCED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 3,953,999 | 0.05 | 29837.0 |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 3,820,430 | 0.05 | 7415.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 3,807,516 | 0.05 | 25981.0 |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 3,795,954 | 0.05 | 43180.0 | |
| AMCR | REDUCED | AMCOR PLC | COM NEW | G0250X149 | 3,707,032 | 0.05 | 85514.0 |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 3,686,572 | 0.05 | 4879.0 |
| - | KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 3,661,110 | 0.04 | 34881.0 | |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 3,640,563 | 0.04 | 11028.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 3,577,009 | 0.04 | 17877.0 |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 3,474,639 | 0.04 | 22171.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 3,465,512 | 0.04 | 19156.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 3,450,073 | 0.04 | 23528.0 |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 3,429,668 | 0.04 | 4539.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,424,084 | 0.04 | 24897.0 | |
| AZN | REDUCED | ASTRAZENECA PLC | ORD | G0593M107 | 3,416,004 | 0.04 | 18015.0 |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 3,348,387 | 0.04 | 24498.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 3,332,633 | 0.04 | 6422.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 3,283,079 | 0.04 | 11346.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 3,278,105 | 0.04 | 3397.0 | |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 3,278,002 | 0.04 | 6674.0 |
| - | CORNING INC | COM | 219350105 | 3,230,423 | 0.04 | 12647.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,216,224 | 0.04 | 6415.0 |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 3,179,394 | 0.04 | 10380.0 | |
| - | QUALCOMM INC | COM | 747525103 | 3,167,670 | 0.04 | 17142.0 | |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 3,110,007 | 0.04 | 9932.0 |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 3,104,678 | 0.04 | 7817.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 3,076,433 | 0.04 | 21274.0 | |
| - | HARBOR ETF TRUST | DIVIDEND GTH LEA | 41151J703 | 3,071,240 | 0.04 | 166536.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 3,064,493 | 0.04 | 25640.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 3,056,395 | 0.04 | 11307.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 3,041,231 | 0.04 | 34650.0 |
| CHT | ADDED | CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 2,996,845 | 0.04 | 67710.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,995,400 | 0.04 | 4.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 2,973,248 | 0.04 | 9975.0 | |
| - | UNION PAC CORP | COM | 907818108 | 2,965,344 | 0.04 | 10902.0 | |
| AFL | REDUCED | AFLAC INC | COM | 001055102 | 2,949,541 | 0.04 | 25156.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 2,935,763 | 0.04 | 23237.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 2,921,574 | 0.04 | 9802.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 2,836,478 | 0.03 | 19343.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 2,816,524 | 0.03 | 31040.0 |
| SNDK | ADDED | SANDISK CORP | COM | 80004C200 | 2,805,783 | 0.03 | 1234.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 2,781,985 | 0.03 | 2893.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 2,771,643 | 0.03 | 7479.0 | |
| RBLX | ADDED | ROBLOX CORP | CL A | 771049103 | 2,769,356 | 0.03 | 50926.0 |
| - | WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 2,743,720 | 0.03 | 47800.0 | |
| - | MOODYS CORP | COM | 615369105 | 2,732,466 | 0.03 | 6033.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 2,715,357 | 0.03 | 7499.0 |
| - | SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 2,681,547 | 0.03 | 42396.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,657,851 | 0.03 | 62774.0 |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,650,965 | 0.03 | 16106.0 | |
| - | TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 | 2,629,197 | 0.03 | 29820.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,624,049 | 0.03 | 10799.0 | |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 2,601,289 | 0.03 | 48924.0 | |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 2,592,564 | 0.03 | 4059.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 2,563,807 | 0.03 | 25824.0 |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 2,561,416 | 0.03 | 15820.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,544,117 | 0.03 | 11360.0 | |
| - | BANCO SANTANDER SA | ADR | 05964H105 | 2,537,986 | 0.03 | 183912.0 | |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 2,534,746 | 0.03 | 8509.0 |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 2,531,420 | 0.03 | 6216.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,494,871 | 0.03 | 21384.0 |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 2,467,544 | 0.03 | 3890.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 2,453,630 | 0.03 | 9661.0 |
| COR | REDUCED | CENCORA INC | COM | 03073E105 | 2,441,834 | 0.03 | 8629.0 |
| - | SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | 2,430,212 | 0.03 | 55535.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,423,297 | 0.03 | 4879.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 2,402,869 | 0.03 | 10781.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 2,401,000 | 0.03 | 20441.0 | |
| - | ING GROEP N.V. | SPONSORED ADR | 456837103 | 2,336,241 | 0.03 | 74450.0 | |
| - | LOWES COS INC | COM | 548661107 | 2,305,355 | 0.03 | 10456.0 | |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 2,304,832 | 0.03 | 24677.0 |
| WELL | REDUCED | WELLTOWER INC | COM | 95040Q104 | 2,301,567 | 0.03 | 10140.0 |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 2,274,706 | 0.03 | 74605.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 2,272,807 | 0.03 | 11932.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 2,237,802 | 0.03 | 10244.0 | |
| ILMN | REDUCED | ILLUMINA INC | COM | 452327109 | 2,224,988 | 0.03 | 12654.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 2,215,832 | 0.03 | 6503.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,205,984 | 0.03 | 25804.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,165,498 | 0.03 | 10959.0 | |
| EXC | ADDED | EXELON CORP | COM | 30161N101 | 2,163,308 | 0.03 | 46403.0 |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 2,160,160 | 0.03 | 22717.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 2,131,462 | 0.03 | 2960.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 2,130,496 | 0.03 | 23090.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,120,003 | 0.03 | 2778.0 | |
| SKM | ADDED | SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | 2,084,901 | 0.03 | 64829.0 |
| - | CRH PLC | ORD | G25508105 | 2,080,187 | 0.03 | 19441.0 | |
| - | MOODYS CORP | COM | 615369105 | 2,076,058 | 0.03 | 4584.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,072,869 | 0.03 | 19261.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 2,050,123 | 0.03 | 1507.0 | |
| - | QUALCOMM INC | COM | 747525103 | 2,048,397 | 0.03 | 11085.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,039,794 | 0.02 | 22150.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 1,995,830 | 0.02 | 14260.0 |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 1,985,318 | 0.02 | 11116.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,958,355 | 0.02 | 5250.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,952,212 | 0.02 | 5168.0 |
| SAP | ADDED | SAP SE | SPON ADR | 803054204 | 1,944,406 | 0.02 | 12617.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 1,932,555 | 0.02 | 11376.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,932,047 | 0.02 | 69749.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,931,082 | 0.02 | 1610.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,930,868 | 0.02 | 14114.0 | |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,930,217 | 0.02 | 5841.0 | |
| STM | ADDED | STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,929,316 | 0.02 | 25762.0 |
| MET | ADDED | METLIFE INC | COM | 59156R108 | 1,926,857 | 0.02 | 22773.0 |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 1,913,542 | 0.02 | 2683.0 |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 1,891,780 | 0.02 | 35020.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 1,886,649 | 0.02 | 9429.0 |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 1,876,871 | 0.02 | 7888.0 |
| UBS | ADDED | UBS GROUP AG | SHS | H42097107 | 1,849,282 | 0.02 | 37314.0 |
| OKTA | ADDED | OKTA INC | CL A | 679295105 | 1,843,167 | 0.02 | 13508.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 1,837,663 | 0.02 | 88776.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 1,821,904 | 0.02 | 7126.0 | |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 1,816,684 | 0.02 | 10831.0 |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 1,807,647 | 0.02 | 28743.0 |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 1,805,869 | 0.02 | 13330.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 1,802,894 | 0.02 | 24252.0 | |
| - | SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | 1,801,512 | 0.02 | 76400.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,799,888 | 0.02 | 30548.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,785,897 | 0.02 | 11301.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 1,785,687 | 0.02 | 8901.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,757,248 | 0.02 | 4682.0 | |
| XYL | REDUCED | XYLEM INC | COM | 98419M100 | 1,756,128 | 0.02 | 14856.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 1,755,596 | 0.02 | 12966.0 |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 1,755,100 | 0.02 | 32484.0 | |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 1,748,915 | 0.02 | 10700.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 1,736,188 | 0.02 | 876.0 | |
| IMOS | ADDED | CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | 1,722,671 | 0.02 | 26812.0 |
| CCJ | REDUCED | CAMECO CORP | COM | 13321L108 | 1,687,311 | 0.02 | 16565.0 |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 1,675,515 | 0.02 | 4219.0 |
| EBAY | ADDED | EBAY INC. | COM | 278642103 | 1,668,204 | 0.02 | 14928.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 1,662,663 | 0.02 | 5746.0 |
| FITB | REDUCED | FIFTH THIRD BANCORP | COM | 316773100 | 1,652,374 | 0.02 | 29313.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 1,649,728 | 0.02 | 11291.0 | |
| ROST | ADDED | ROSS STORES INC | COM | 778296103 | 1,643,415 | 0.02 | 7721.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 1,627,541 | 0.02 | 10389.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 1,624,858 | 0.02 | 5894.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 1,616,681 | 0.02 | 6566.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 1,610,510 | 0.02 | 12533.0 |
| CSX | ADDED | CSX CORP | COM | 126408103 | 1,604,803 | 0.02 | 33764.0 |
| - | US BANCORP | COM NEW | 902973304 | 1,601,808 | 0.02 | 26520.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 1,596,033 | 0.02 | 7373.0 |
| BKR | ADDED | BAKER HUGHES COMPANY | CL A | 05722G100 | 1,573,037 | 0.02 | 28343.0 |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 1,571,594 | 0.02 | 6605.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 1,568,860 | 0.02 | 4987.0 | |
| - | REPUBLIC SVCS INC | COM | 760759100 | 1,565,712 | 0.02 | 7348.0 | |
| - | MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | 1,561,942 | 0.02 | 78529.0 | |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 1,561,080 | 0.02 | 1596.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,559,104 | 0.02 | 3921.0 |
| - | DR REDDYS LABS LTD | ADR | 256135203 | 1,557,371 | 0.02 | 107479.0 | |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 1,542,704 | 0.02 | 16992.0 | |
| SIMO | ADDED | SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 1,535,651 | 0.02 | 4607.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,526,327 | 0.02 | 4271.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,519,895 | 0.02 | 4253.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,515,604 | 0.02 | 6359.0 |
| - | BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 1,513,073 | 0.02 | 60378.0 | |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 1,511,030 | 0.02 | 11140.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,504,457 | 0.02 | 4738.0 | |
| NVO | ADDED | NOVO-NORDISK A S | ADR | 670100205 | 1,504,357 | 0.02 | 31380.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 1,500,828 | 0.02 | 30125.0 | |
| INFY | ADDED | INFOSYS LTD | SPONSORED ADR | 456788108 | 1,496,010 | 0.02 | 142613.0 |
| FTNT | ADDED | FORTINET INC | COM | 34959E109 | 1,487,195 | 0.02 | 9681.0 |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 1,486,992 | 0.02 | 9175.0 |
| HWM | REDUCED | HOWMET AEROSPACE INC | COM | 443201108 | 1,484,645 | 0.02 | 5522.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 1,478,759 | 0.02 | 12567.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 1,470,228 | 0.02 | 61056.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 1,444,762 | 0.02 | 14138.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,438,108 | 0.02 | 5114.0 | |
| - | EA SERIES TRUST | BRID OMN SMA ETF | 02072L532 | 1,438,031 | 0.02 | 49265.0 | |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 1,435,814 | 0.02 | 4170.0 |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,432,292 | 0.02 | 14979.0 | |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 1,430,662 | 0.02 | 5135.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,421,319 | 0.02 | 9212.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,420,731 | 0.02 | 11417.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,419,342 | 0.02 | 11213.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 1,413,025 | 0.02 | 7869.0 | |
| MFG | ADDED | MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 1,396,994 | 0.02 | 145824.0 |
| SONY | ADDED | SONY GROUP CORP | SPONSORED ADR | 835699307 | 1,391,883 | 0.02 | 69386.0 |
| - | STATE STR CORP | COM | 857477103 | 1,389,872 | 0.02 | 8195.0 | |
| - | SPDR INDEX SHS FDS | ST DOW INTL ETF | 78463X863 | 1,389,800 | 0.02 | 51455.0 | |
| BIIB | ADDED | BIOGEN INC | COM | 09062X103 | 1,380,407 | 0.02 | 6389.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 1,364,334 | 0.02 | 2678.0 |
| CARR | ADDED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,364,017 | 0.02 | 18596.0 |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 1,359,093 | 0.02 | 21935.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,357,847 | 0.02 | 3843.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,357,761 | 0.02 | 3633.0 | |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 1,350,349 | 0.02 | 4289.0 |
| - | BANK NOVA SCOTIA B C | COM | 064149107 | 1,339,333 | 0.02 | 15423.0 | |
| HPE | ADDED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,335,211 | 0.02 | 29599.0 |
| EQIX | ADDED | EQUINIX INC | COM | 29444U700 | 1,325,920 | 0.02 | 1272.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,323,452 | 0.02 | 5910.0 | |
| WSM | ADDED | WILLIAMS SONOMA INC | COM | 969904101 | 1,322,376 | 0.02 | 5673.0 |
| - | PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | 1,317,220 | 0.02 | 24764.0 | |
| - | NVENT ELEC PLC | SHS | G6700G107 | 1,311,933 | 0.02 | 7735.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 1,309,354 | 0.02 | 4525.0 |
| - | GRUPO CIBEST SA | SPON ADS | 40090E106 | 1,308,848 | 0.02 | 16478.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 1,301,867 | 0.02 | 4816.0 |
| HCA | REDUCED | HCA HEALTHCARE INC | COM | 40412C101 | 1,299,503 | 0.02 | 3333.0 |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 1,297,661 | 0.02 | 13197.0 |
| CAH | REDUCED | CARDINAL HEALTH INC | COM | 14149Y108 | 1,295,177 | 0.02 | 5452.0 |
| UL | ADDED | UNILEVER PLC | SPON ADR NEW | 904767803 | 1,294,564 | 0.02 | 21533.0 |
| - | DISNEY WALT CO | COM | 254687106 | 1,293,366 | 0.02 | 13438.0 | |
| KT | ADDED | KT CORP | SPONSORED ADR | 48268K101 | 1,290,920 | 0.02 | 74706.0 |
| TM | REDUCED | TOYOTA MOTOR CORP | ADS | 892331307 | 1,286,729 | 0.02 | 7640.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,283,973 | 0.02 | 3511.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 1,271,820 | 0.02 | 17625.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,261,723 | 0.02 | 5750.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 1,261,554 | 0.02 | 4303.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 1,260,658 | 0.02 | 3727.0 |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 1,260,397 | 0.02 | 15129.0 | |
| Q | REDUCED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 1,258,140 | 0.02 | 7704.0 |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 1,250,983 | 0.02 | 9578.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 1,247,469 | 0.02 | 17338.0 |
| - | J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 1,238,322 | 0.02 | 16443.0 | |
| NDAQ | REDUCED | NASDAQ INC | COM | 631103108 | 1,231,247 | 0.02 | 15621.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 1,230,078 | 0.02 | 1047.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 1,230,034 | 0.02 | 6901.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 1,229,581 | 0.02 | 7517.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 1,229,261 | 0.02 | 4808.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 1,224,266 | 0.01 | 11516.0 | |
| RNW | ADDED | RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 1,219,869 | 0.01 | 195179.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,219,029 | 0.01 | 3268.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,214,514 | 0.01 | 21078.0 |
| PKX | ADDED | POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 1,210,307 | 0.01 | 23556.0 |
| YUM | REDUCED | YUM BRANDS INC | COM | 988498101 | 1,209,501 | 0.01 | 7566.0 |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 1,207,250 | 0.01 | 3408.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 1,202,746 | 0.01 | 2135.0 |
| FAST | ADDED | FASTENAL CO | COM | 311900104 | 1,200,510 | 0.01 | 24995.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,187,561 | 0.01 | 12373.0 | |
| AMAL | ADDED | AMALGAMATED FINANCIAL CORP | COM | 022671101 | 1,185,597 | 0.01 | 25830.0 |
| ORA | ADDED | ORMAT TECHNOLOGIES INC | COM | 686688102 | 1,180,694 | 0.01 | 10842.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,174,778 | 0.01 | 4929.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,172,912 | 0.01 | 2456.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,172,180 | 0.01 | 9976.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 1,159,403 | 0.01 | 8563.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 1,155,881 | 0.01 | 4274.0 | |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 1,150,126 | 0.01 | 12545.0 |
| WIT | REDUCED | WIPRO LTD | SPON ADR 1 SH | 97651M109 | 1,148,335 | 0.01 | 510371.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,134,667 | 0.01 | 983.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 1,133,497 | 0.01 | 1321.0 | |
| NXPI | ADDED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,128,616 | 0.01 | 4016.0 |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 1,125,129 | 0.01 | 5095.0 |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 1,121,539 | 0.01 | 14464.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 1,120,149 | 0.01 | 7825.0 | |
| VTR | REDUCED | VENTAS INC | COM | 92276F100 | 1,118,258 | 0.01 | 12593.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 1,117,528 | 0.01 | 5346.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,097,425 | 0.01 | 2942.0 |
| DDOG | ADDED | DATADOG INC | CL A COM | 23804L103 | 1,079,192 | 0.01 | 4145.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,074,298 | 0.01 | 540.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,071,790 | 0.01 | 18601.0 |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,070,420 | 0.01 | 3197.0 |
| TEL | ADDED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 1,070,347 | 0.01 | 5309.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,068,499 | 0.01 | 3677.0 | |
| KBH | ADDED | KB HOME | COM | 48666K109 | 1,066,033 | 0.01 | 17032.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 1,064,266 | 0.01 | 19852.0 | |
| PSTL | REDUCED | POSTAL REALTY TRUST INC | CL A | 73757R102 | 1,063,068 | 0.01 | 43144.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,059,990 | 0.01 | 3000.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,058,773 | 0.01 | 2217.0 | |
| NOK | REDUCED | NOKIA CORP | SPONSORED ADR | 654902204 | 1,050,528 | 0.01 | 79106.0 |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,039,468 | 0.01 | 6351.0 | |
| ADSK | ADDED | AUTODESK INC | COM | 052769106 | 1,038,592 | 0.01 | 5342.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,038,060 | 0.01 | 1800.0 | |
| AME | ADDED | AMETEK INC | COM | 031100100 | 1,033,810 | 0.01 | 4273.0 |
| GSK | ADDED | GSK PLC | SPONSORED ADR | 37733W204 | 1,030,001 | 0.01 | 19649.0 |
| WRB | ADDED | BERKLEY W R CORP | COM | 084423102 | 1,024,871 | 0.01 | 14531.0 |
| CIEN | ADDED | CIENA CORP | COM NEW | 171779309 | 1,017,421 | 0.01 | 2074.0 |
| RUN | ADDED | SUNRUN INC | COM | 86771W105 | 1,008,919 | 0.01 | 75405.0 |
| NET | ADDED | CLOUDFLARE INC | CL A COM | 18915M107 | 1,007,610 | 0.01 | 4108.0 |
| TTE | ADDED | TOTALENERGIES SE | ACT | F92124100 | 1,006,370 | 0.01 | 12942.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 1,001,820 | 0.01 | 6011.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,000,199 | 0.01 | 4405.0 | |
| - | ROYAL BK CDA | COM | 780087102 | 991,593 | 0.01 | 4791.0 | |
| AZO | REDUCED | AUTOZONE INC | COM | 053332102 | 986,267 | 0.01 | 309.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 983,076 | 0.01 | 4396.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 979,128 | 0.01 | 2592.0 |
| HPE | ADDED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 975,549 | 0.01 | 21626.0 |
| URI | REDUCED | UNITED RENTALS INC | COM | 911363109 | 970,887 | 0.01 | 857.0 |
| LQDA | ADDED | LIQUIDIA CORPORATION | COM NEW | 53635D202 | 969,756 | 0.01 | 12163.0 |
| LPL | ADDED | LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 968,738 | 0.01 | 249033.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 965,388 | 0.01 | 4708.0 | |
| INTU | ADDED | INTUIT | COM | 461202103 | 963,351 | 0.01 | 3691.0 |
| BSX | REDUCED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 953,983 | 0.01 | 22352.0 |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 947,985 | 0.01 | 9767.0 | |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 947,954 | 0.01 | 15349.0 | |
| - | ISHARES TR | MSCI AC ASIA ETF | 464288182 | 944,378 | 0.01 | 7914.0 | |
| FLY | ADDED | FIREFLY AEROSPACE INC | COM | 31816X106 | 944,063 | 0.01 | 32111.0 |
| ULTA | REDUCED | ULTA BEAUTY INC | COM | 90384S303 | 941,195 | 0.01 | 2087.0 |
| CBRE | REDUCED | CBRE GROUP INC | CL A | 12504L109 | 937,604 | 0.01 | 6961.0 |
| AU | UNCHANGED | ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 932,095 | 0.01 | 11523.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 930,544 | 0.01 | 8216.0 |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 927,847 | 0.01 | 7641.0 | |
| MSCI | ADDED | MSCI INC | COM | 55354G100 | 920,706 | 0.01 | 1644.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 919,853 | 0.01 | 1633.0 |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 919,114 | 0.01 | 8308.0 |
| - | TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | 914,159 | 0.01 | 69465.0 | |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 905,007 | 0.01 | 6878.0 | |
| D | ADDED | DOMINION ENERGY INC | COM | 25746U109 | 903,408 | 0.01 | 13229.0 |
| COHR | ADDED | COHERENT CORP | COM | 19247G107 | 903,336 | 0.01 | 2290.0 |
| TER | ADDED | TERADYNE INC | COM | 880770102 | 900,910 | 0.01 | 1862.0 |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 897,026 | 0.01 | 2160.0 |
| SNY | ADDED | SANOFI SA | SPONSORED ADR | 80105N105 | 895,561 | 0.01 | 20993.0 |
| ROK | ADDED | ROCKWELL AUTOMATION INC | COM | 773903109 | 891,639 | 0.01 | 1801.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 891,065 | 0.01 | 11810.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 888,327 | 0.01 | 2050.0 |
| HSY | REDUCED | HERSHEY CO | COM | 427866108 | 886,198 | 0.01 | 5051.0 |
| CTVA | ADDED | CORTEVA INC | COM | 22052L104 | 882,046 | 0.01 | 10415.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 880,736 | 0.01 | 21315.0 | |
| LYG | ADDED | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 879,718 | 0.01 | 150895.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 879,498 | 0.01 | 1514.0 |
| BUD | REDUCED | ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | 878,137 | 0.01 | 10657.0 |
| DAL | ADDED | DELTA AIR LINES INC | COM NEW | 247361702 | 874,410 | 0.01 | 9336.0 |
| KEYS | ADDED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 867,123 | 0.01 | 2477.0 |
| LNG | REDUCED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 861,153 | 0.01 | 3603.0 |
| VRSK | REDUCED | VERISK ANALYTICS INC | COM | 92345Y106 | 860,308 | 0.01 | 4792.0 |
| - | CNA FINL CORP | COM | 126117100 | 859,765 | 0.01 | 17687.0 | |
| - | J P MORGAN EXCHANGE TRADED F | BETA CDA ETF NEW | 46641Q225 | 859,412 | 0.01 | 8646.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 852,707 | 0.01 | 2418.0 |
| PTC | REDUCED | PTC INC | COM | 69370C100 | 852,416 | 0.01 | 7503.0 |
| DAR | ADDED | DARLING INGREDIENTS INC | COM | 237266101 | 852,236 | 0.01 | 15603.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 851,399 | 0.01 | 5948.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 850,863 | 0.01 | 7915.0 | |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 846,094 | 0.01 | 5399.0 |
| J | REDUCED | JACOBS SOLUTIONS INC | COM | 46982L108 | 843,318 | 0.01 | 6693.0 |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COM | 494368103 | 840,728 | 0.01 | 7659.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 840,475 | 0.01 | 608.0 | |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 838,798 | 0.01 | 7748.0 | |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 838,429 | 0.01 | 4090.0 |
| BXP | ADDED | BXP INC | COM | 101121101 | 836,302 | 0.01 | 12612.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 836,003 | 0.01 | 697.0 |
| - | D R HORTON INC | COM | 23331A109 | 830,607 | 0.01 | 5100.0 | |
| - | SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | 830,106 | 0.01 | 10317.0 | |
| - | TARGA RES CORP | COM | 87612G101 | 826,407 | 0.01 | 3082.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 823,415 | 0.01 | 7921.0 |
| NET | ADDED | CLOUDFLARE INC | CL A COM | 18915M107 | 822,424 | 0.01 | 3353.0 |
| KR | ADDED | KROGER CO | COM | 501044101 | 818,346 | 0.01 | 14737.0 |
| HEI | UNCHANGED | HEICO CORP NEW | CL A | 422806208 | 816,801 | 0.01 | 3167.0 |
| RKLB | REDUCED | ROCKET LAB CORP | COM | 773121108 | 808,016 | 0.01 | 7949.0 |
| - | WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 805,652 | 0.01 | 8640.0 | |
| WPM | REDUCED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 798,258 | 0.01 | 7107.0 |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 794,102 | 0.01 | 14140.0 | |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 792,665 | 0.01 | 10133.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 786,214 | 0.01 | 2200.0 |
| SCCO | ADDED | SOUTHERN COPPER CORP | COM | 84265V105 | 785,913 | 0.01 | 4510.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 784,630 | 0.01 | 1502.0 | |
| CLS | ADDED | CELESTICA INC | COM | 15101Q207 | 783,955 | 0.01 | 2149.0 |
| RELX | ADDED | RELX PLC | SPONSORED ADR | 759530108 | 778,164 | 0.01 | 24571.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 775,039 | 0.01 | 10055.0 | |
| NTES | ADDED | NETEASE COM INC | SPONSORED ADS | 64110W102 | 774,222 | 0.01 | 6042.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 764,316 | 0.01 | 2335.0 |
| PCAR | ADDED | PACCAR INC | COM | 693718108 | 757,717 | 0.01 | 6308.0 |
| BCS | ADDED | BARCLAYS PLC | ADR | 06738E204 | 757,667 | 0.01 | 28208.0 |
| - | UNITED NAT FOODS INC | COM | 911163103 | 757,665 | 0.01 | 16590.0 | |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 757,387 | 0.01 | 10809.0 | |
| NWG | ADDED | NATWEST GROUP PLC | SPONS ADR | 639057207 | 746,701 | 0.01 | 42354.0 |
| - | WABTEC | COM | 929740108 | 744,473 | 0.01 | 2761.0 | |
| JBL | ADDED | JABIL INC | COM | 466313103 | 735,881 | 0.01 | 1909.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 734,096 | 0.01 | 7670.0 |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 732,940 | 0.01 | 29855.0 |
| APA | ADDED | APA CORPORATION | COM | 03743Q108 | 731,783 | 0.01 | 22468.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 731,551 | 0.01 | 6148.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 728,461 | 0.01 | 1254.0 |
| TDY | REDUCED | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 727,588 | 0.01 | 1091.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 724,876 | 0.01 | 4951.0 | |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 722,799 | 0.01 | 40767.0 | |
| KRYS | ADDED | KRYSTAL BIOTECH INC | COM | 501147102 | 721,040 | 0.01 | 1940.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 715,020 | 0.01 | 1700.0 |
| AZO | REDUCED | AUTOZONE INC | COM | 053332102 | 709,499 | 0.01 | 222.0 |
| CDW | REDUCED | CDW CORP | COM | 12514G108 | 708,404 | 0.01 | 5037.0 |
| - | US FOODS HLDG CORP | COM | 912008109 | 707,672 | 0.01 | 6921.0 | |
| OMC | REDUCED | OMNICOM GROUP INC | COM | 681919106 | 706,742 | 0.01 | 9704.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 706,704 | 0.01 | 5595.0 | |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 703,986 | 0.01 | 22271.0 | |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 703,874 | 0.01 | 6804.0 |
| - | COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 701,391 | 0.01 | 7009.0 | |
| KDP | ADDED | KEURIG DR PEPPER INC | COM | 49271V100 | 700,062 | 0.01 | 21389.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 698,892 | 0.01 | 1930.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-17 | 8,183,040,009 | 2656 | 3.521573 | 0.172782 | 5.522877 |
| 2026-03-31 | 2026-05-14 | 7,182,772,524 | 2372 | 3.183119 | 0.158789 | 5.249247 |
| 2025-12-31 | 2026-02-03 | 7,118,818,578 | 2428 | 3.320878 | 0.165737 | 5.393656 |
| 2025-09-30 | 2025-11-03 | 7,201,485,228 | 2270 | 3.169614 | 0.158459 | 5.17582 |
| 2025-03-31 | 2025-05-01 | 5,769,046,700 | 1776 | 2.817979 | 0.141667 | 4.878457 |
| 2024-12-31 | 2025-01-16 | 5,836,203,996 | 1943 | 2.991928 | 0.15041 | 5.009699 |