Laird Norton Wetherby Trust Company, LLC
CIK 0000723204
Annualised vol
10.813087%
Beta
0.536815
HHI
109.126275
Top-10 weight
27.275428%
VaR 95%
1.004713%
VaR 99%
1.963014%
Max drawdown
16.484261%
Matched value
54.157362%
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 | 932,790 | 928,297 | 0.48% | 269,912,223 |
| MSFT | REDUCED | 722,087 | 728,596 | -0.89% | 269,249,027 |
| NVDA | REDUCED | 1,064,152 | 1,076,441 | -1.14% | 212,926,198 |
| GOOGL | REDUCED | 504,333 | 508,118 | -0.74% | 179,476,039 |
| AMZN | REDUCED | 449,181 | 456,213 | -1.54% | 107,057,725 |
| AVGO | ADDED | 186,421 | 185,489 | 0.5% | 70,420,663 |
| JPM | REDUCED | 167,828 | 169,233 | -0.83% | 54,934,977 |
| MU | ADDED | 46,558 | 43,307 | 7.51% | 53,740,901 |
| LLY | REDUCED | 38,934 | 39,217 | -0.72% | 46,698,446 |
| META | REDUCED | 80,141 | 81,165 | -1.26% | 45,142,823 |
| AMD | ADDED | 73,749 | 73,475 | 0.37% | 42,841,708 |
| TSLA | REDUCED | 100,569 | 103,514 | -2.85% | 42,299,199 |
| V | REDUCED | 91,532 | 93,344 | -1.94% | 31,403,566 |
| GS | ADDED | 27,679 | 27,073 | 2.24% | 27,993,559 |
| LRCX | ADDED | 64,446 | 64,251 | 0.3% | 27,943,170 |
| JNJ | REDUCED | 100,512 | 104,108 | -3.45% | 25,527,122 |
| HD | REDUCED | 68,450 | 70,429 | -2.81% | 24,141,199 |
| COST | REDUCED | 24,306 | 24,858 | -2.22% | 22,737,654 |
| CAT | ADDED | 21,249 | 20,820 | 2.06% | 22,627,666 |
| INTC | ADDED | 135,391 | 121,713 | 11.24% | 18,904,600 |
| MA | REDUCED | 36,650 | 38,427 | -4.62% | 18,823,440 |
| WMT | ADDED | 162,214 | 160,368 | 1.15% | 18,372,323 |
| ABBV | REDUCED | 71,949 | 73,157 | -1.65% | 18,105,274 |
| CMC | REDUCED | 273,167 | 273,220 | -0.02% | 17,141,222 |
| KLAC | ADDED | 54,730 | 5,369 | 919.37% | 16,512,587 |
| GEV | ADDED | 13,288 | 13,103 | 1.41% | 15,618,190 |
| NFLX | REDUCED | 202,278 | 206,117 | -1.86% | 14,442,649 |
| ORCL | ADDED | 98,020 | 95,437 | 2.71% | 14,364,832 |
| MS | REDUCED | 76,677 | 77,033 | -0.46% | 14,158,534 |
| PG | REDUCED | 95,354 | 101,118 | -5.7% | 13,982,621 |
| UNH | ADDED | 33,445 | 31,641 | 5.7% | 13,900,659 |
| MRK | REDUCED | 102,602 | 103,050 | -0.43% | 13,271,244 |
| PANW | REDUCED | 38,195 | 39,397 | -3.05% | 13,025,259 |
| UMC | ADDED | 476,903 | 461,552 | 3.33% | 12,976,531 |
| CVX | ADDED | 75,351 | 74,330 | 1.37% | 12,490,233 |
| ABT | REDUCED | 123,809 | 149,408 | -17.13% | 11,234,457 |
| ETN | ADDED | 25,930 | 25,713 | 0.84% | 11,049,292 |
| AXP | REDUCED | 32,545 | 33,161 | -1.86% | 11,008,346 |
| KO | REDUCED | 132,594 | 134,339 | -1.3% | 10,846,524 |
| NVS | REDUCED | 67,193 | 69,383 | -3.16% | 10,530,487 |
| ANET | REDUCED | 58,334 | 61,350 | -4.92% | 9,909,780 |
| ADI | REDUCED | 24,252 | 24,811 | -2.25% | 9,632,167 |
| AMGN | REDUCED | 26,513 | 26,809 | -1.1% | 9,601,004 |
| DELL | REDUCED | 22,003 | 22,846 | -3.69% | 9,493,415 |
| AZN | REDUCED | 49,857 | 50,631 | -1.53% | 9,453,884 |
| TEL | REDUCED | 43,623 | 45,453 | -4.03% | 8,794,833 |
| MCD | REDUCED | 31,793 | 33,905 | -6.23% | 8,594,032 |
| CMI | REDUCED | 11,917 | 12,032 | -0.96% | 8,499,324 |
| UBS | ADDED | 170,971 | 166,043 | 2.97% | 8,473,323 |
| NEE | REDUCED | 96,188 | 98,575 | -2.42% | 8,442,424 |
| RTX | REDUCED | 43,397 | 44,249 | -1.93% | 8,233,713 |
| BKNG | ADDED | 45,316 | 1,879 | 2311.71% | 8,077,136 |
| PM | REDUCED | 44,002 | 44,335 | -0.75% | 8,025,183 |
| LIN | ADDED | 15,316 | 15,109 | 1.37% | 7,948,085 |
| WDC | REDUCED | 12,071 | 12,400 | -2.65% | 7,709,989 |
| DE | REDUCED | 12,090 | 12,169 | -0.65% | 7,688,635 |
| PCAR | ADDED | 63,913 | 63,381 | 0.84% | 7,677,230 |
| MCK | REDUCED | 10,028 | 10,138 | -1.09% | 7,585,304 |
| PLTR | REDUCED | 64,290 | 68,303 | -5.88% | 7,500,715 |
| TMO | REDUCED | 14,726 | 15,117 | -2.59% | 7,389,946 |
| SBUX | REDUCED | 70,947 | 72,649 | -2.34% | 7,250,102 |
| SPGI | REDUCED | 17,732 | 18,683 | -5.09% | 7,221,535 |
| TT | ADDED | 14,703 | 14,035 | 4.76% | 7,221,525 |
| SNDK | ADDED | 3,162 | 3,110 | 1.67% | 7,189,534 |
| MMM | REDUCED | 43,311 | 43,571 | -0.6% | 7,012,484 |
| MRVL | ADDED | 23,037 | 21,812 | 5.62% | 6,862,492 |
| C | REDUCED | 48,472 | 50,679 | -4.35% | 6,784,141 |
| ECL | ADDED | 23,694 | 23,290 | 1.73% | 6,618,652 |
| TDG | REDUCED | 4,832 | 4,859 | -0.56% | 6,436,418 |
| IBN | ADDED | 220,920 | 210,325 | 5.04% | 6,413,308 |
| INTU | REDUCED | 24,174 | 27,121 | -10.87% | 6,309,414 |
| PEP | REDUCED | 44,858 | 53,079 | -15.49% | 6,073,714 |
| PH | REDUCED | 5,864 | 6,077 | -3.51% | 5,735,695 |
| SCHW | REDUCED | 61,797 | 63,077 | -2.03% | 5,702,020 |
| SONY | REDUCED | 281,481 | 294,196 | -4.32% | 5,646,509 |
| GILD | REDUCED | 44,230 | 47,683 | -7.24% | 5,588,053 |
| SAP | ADDED | 35,972 | 35,472 | 1.41% | 5,543,645 |
| CRM | REDUCED | 34,617 | 42,820 | -19.16% | 5,439,274 |
| SHEL | REDUCED | 70,076 | 70,427 | -0.5% | 5,433,693 |
| VZ | REDUCED | 127,517 | 128,054 | -0.42% | 5,399,045 |
| WSM | REDUCED | 22,783 | 23,113 | -1.43% | 5,310,717 |
| BLK | ADDED | 5,523 | 5,494 | 0.53% | 5,310,450 |
| VRT | ADDED | 15,727 | 14,996 | 4.87% | 5,265,786 |
| MSI | REDUCED | 12,563 | 13,168 | -4.59% | 5,232,505 |
| ISRG | REDUCED | 12,875 | 13,561 | -5.06% | 5,120,130 |
| TRV | REDUCED | 15,479 | 15,607 | -0.82% | 5,109,927 |
| NVO | ADDED | 106,341 | 86,951 | 22.3% | 5,097,987 |
| CSX | REDUCED | 104,673 | 104,748 | -0.07% | 4,975,108 |
| TM | REDUCED | 29,168 | 32,529 | -10.33% | 4,912,474 |
| SYK | REDUCED | 15,405 | 15,598 | -1.24% | 4,863,749 |
| WELL | ADDED | 20,808 | 19,236 | 8.17% | 4,722,850 |
| TMUS | REDUCED | 27,985 | 29,497 | -5.13% | 4,693,924 |
| CBRE | REDUCED | 34,296 | 36,235 | -5.35% | 4,619,328 |
| SHOP | ADDED | 40,282 | 39,634 | 1.63% | 4,599,399 |
| EBAY | REDUCED | 40,162 | 40,319 | -0.39% | 4,488,104 |
| CL | ADDED | 48,853 | 48,852 | 0.0% | 4,478,832 |
| ENB | ADDED | 82,209 | 79,900 | 2.89% | 4,456,556 |
| NOW | ADDED | 43,953 | 41,888 | 4.93% | 4,363,654 |
| FITB | REDUCED | 76,452 | 79,867 | -4.28% | 4,340,180 |
| AFL | ADDED | 36,851 | 36,232 | 1.71% | 4,320,780 |
| CB | NEW | 12,435 | - | - | 4,249,776 |
| HIG | REDUCED | 31,372 | 34,470 | -8.99% | 4,176,256 |
| GETY | UNCHANGED | 4,774,391 | 4,774,391 | 0.0% | 4,105,976 |
| APP | ADDED | 7,933 | 7,919 | 0.18% | 4,087,320 |
| T | REDUCED | 195,941 | 206,298 | -5.02% | 4,055,983 |
| KEYS | ADDED | 11,457 | 11,446 | 0.1% | 4,010,752 |
| CME | REDUCED | 17,870 | 18,546 | -3.64% | 3,946,232 |
| AZO | ADDED | 1,223 | 1,219 | 0.33% | 3,908,634 |
| SKM | ADDED | 121,446 | 103,111 | 17.78% | 3,905,703 |
| STM | ADDED | 51,830 | 46,686 | 11.02% | 3,881,548 |
| AON | REDUCED | 11,405 | 11,771 | -3.11% | 3,782,925 |
| ALL | ADDED | 15,464 | 14,732 | 4.97% | 3,696,110 |
| SHW | REDUCED | 10,701 | 11,907 | -10.13% | 3,684,595 |
| URI | ADDED | 3,201 | 3,160 | 1.3% | 3,626,862 |
| WPM | ADDED | 31,959 | 30,932 | 3.32% | 3,589,635 |
| BA | ADDED | 16,355 | 16,076 | 1.74% | 3,540,295 |
| FTNT | REDUCED | 22,933 | 23,606 | -2.85% | 3,522,968 |
| MO | ADDED | 48,052 | 47,528 | 1.1% | 3,510,249 |
| MNST | ADDED | 36,293 | 34,701 | 4.59% | 3,488,484 |
| COP | REDUCED | 33,150 | 35,097 | -5.55% | 3,446,274 |
| FSLR | REDUCED | 14,524 | 14,701 | -1.2% | 3,427,083 |
| HPE | REDUCED | 75,306 | 76,208 | -1.18% | 3,407,669 |
| PFE | ADDED | 141,504 | 136,221 | 3.88% | 3,407,428 |
| NOK | REDUCED | 255,973 | 288,625 | -11.31% | 3,399,322 |
| PKX | ADDED | 65,425 | 48,332 | 35.37% | 3,361,537 |
| UBER | REDUCED | 44,928 | 45,296 | -0.81% | 3,242,005 |
| ROK | ADDED | 6,543 | 6,422 | 1.88% | 3,239,417 |
| ADBE | REDUCED | 15,695 | 16,842 | -6.81% | 3,217,799 |
| DDOG | ADDED | 12,350 | 11,466 | 7.71% | 3,215,446 |
| ROST | ADDED | 14,959 | 14,605 | 2.42% | 3,184,050 |
| HWM | REDUCED | 11,732 | 12,502 | -6.16% | 3,154,265 |
| XYL | REDUCED | 26,530 | 35,181 | -24.59% | 3,136,111 |
| SCCO | ADDED | 17,865 | 17,556 | 1.76% | 3,113,111 |
| LMT | REDUCED | 5,954 | 6,049 | -1.57% | 3,033,126 |
| BCS | ADDED | 112,057 | 110,362 | 1.54% | 3,009,851 |
| PSX | REDUCED | 17,789 | 18,543 | -4.07% | 3,007,230 |
| CHT | ADDED | 67,326 | 61,277 | 9.87% | 2,979,849 |
| FLEX | NEW | 18,300 | - | - | 2,965,881 |
| FDX | REDUCED | 9,251 | 9,265 | -0.15% | 2,907,947 |
| CCJ | REDUCED | 28,426 | 28,670 | -0.85% | 2,895,472 |
| LPL | ADDED | 726,455 | 378,710 | 91.82% | 2,825,910 |
| IX | REDUCED | 73,960 | 74,274 | -0.42% | 2,813,438 |
| AME | ADDED | 11,614 | 11,601 | 0.11% | 2,809,891 |
| CVS | REDUCED | 26,995 | 29,193 | -7.53% | 2,792,633 |
| COR | REDUCED | 9,865 | 10,586 | -6.81% | 2,791,613 |
| NEM | REDUCED | 29,858 | 34,784 | -14.16% | 2,788,737 |
| RACE | ADDED | 7,486 | 7,404 | 1.11% | 2,786,963 |
| HCA | REDUCED | 7,148 | 7,433 | -3.83% | 2,786,933 |
| MDLZ | REDUCED | 47,600 | 51,830 | -8.16% | 2,777,080 |
| PEN | REDUCED | 8,772 | 12,942 | -32.22% | 2,769,759 |
| FCX | REDUCED | 43,973 | 47,896 | -8.19% | 2,765,462 |
| MFG | REDUCED | 288,649 | 299,897 | -3.75% | 2,765,258 |
| UL | REDUCED | 45,059 | 48,499 | -7.09% | 2,708,946 |
| LNG | REDUCED | 11,166 | 11,932 | -6.42% | 2,668,786 |
| CIEN | ADDED | 5,399 | 5,192 | 3.99% | 2,648,533 |
| HDB | REDUCED | 102,533 | 105,451 | -2.77% | 2,648,427 |
| CVE | REDUCED | 106,198 | 106,947 | -0.7% | 2,635,452 |
| RIO | ADDED | 27,751 | 27,335 | 1.52% | 2,634,414 |
| SLF | ADDED | 33,258 | 29,673 | 12.08% | 2,608,092 |
| NTAP | REDUCED | 16,797 | 17,122 | -1.9% | 2,599,504 |
| RELX | REDUCED | 81,498 | 85,446 | -4.62% | 2,581,041 |
| BKR | ADDED | 46,226 | 45,986 | 0.52% | 2,565,543 |
| TGT | REDUCED | 19,470 | 19,765 | -1.49% | 2,542,983 |
| KR | REDUCED | 45,742 | 46,771 | -2.2% | 2,540,030 |
| TECK | REDUCED | 42,218 | 42,549 | -0.78% | 2,510,282 |
| SO | REDUCED | 26,143 | 26,712 | -2.13% | 2,502,146 |
| GSK | ADDED | 47,288 | 45,333 | 4.31% | 2,498,908 |
| BMY | REDUCED | 42,882 | 43,292 | -0.95% | 2,470,861 |
| NRG | REDUCED | 16,743 | 16,970 | -1.34% | 2,445,509 |
| MET | ADDED | 28,653 | 28,645 | 0.03% | 2,424,330 |
| AU | ADDED | 29,785 | 29,102 | 2.35% | 2,409,308 |
| GD | REDUCED | 6,742 | 6,820 | -1.14% | 2,388,286 |
| INFY | REDUCED | 226,390 | 284,023 | -20.29% | 2,374,831 |
| TER | ADDED | 4,885 | 4,613 | 5.9% | 2,363,558 |
| CARR | ADDED | 32,139 | 31,935 | 0.64% | 2,357,396 |
| ALAB | ADDED | 4,861 | 4,571 | 6.34% | 2,347,960 |
| COHR | ADDED | 5,813 | 5,554 | 4.66% | 2,293,054 |
| NDAQ | REDUCED | 29,053 | 33,844 | -14.16% | 2,289,957 |
| CEG | REDUCED | 9,186 | 9,811 | -6.37% | 2,281,527 |
| IMO | REDUCED | 20,250 | 21,167 | -4.33% | 2,280,792 |
| DUK | REDUCED | 17,802 | 18,862 | -5.62% | 2,253,378 |
| WIT | REDUCED | 983,384 | 1,403,972 | -29.96% | 2,212,615 |
| SNPS | ADDED | 4,825 | 4,279 | 12.76% | 2,152,288 |
| OKE | REDUCED | 24,650 | 25,409 | -2.99% | 2,143,071 |
| ARGX | ADDED | 2,282 | 2,114 | 7.95% | 2,117,171 |
| BX | ADDED | 17,942 | 17,849 | 0.52% | 2,111,284 |
| LYG | ADDED | 357,019 | 347,090 | 2.86% | 2,081,421 |
| NTES | ADDED | 16,150 | 15,125 | 6.78% | 2,069,461 |
| UNM | ADDED | 22,946 | 22,548 | 1.77% | 2,051,372 |
| BSX | REDUCED | 47,988 | 50,500 | -4.97% | 2,048,127 |
| HUBB | REDUCED | 3,910 | 4,101 | -4.66% | 2,045,712 |
| EW | REDUCED | 22,586 | 23,203 | -2.66% | 2,043,129 |
| CLS | ADDED | 5,574 | 4,327 | 28.82% | 2,033,395 |
| CTAS | ADDED | 11,928 | 11,289 | 5.66% | 2,028,715 |
| ABNB | ADDED | 14,060 | 13,877 | 1.32% | 2,011,986 |
| DGX | ADDED | 9,492 | 7,614 | 24.67% | 2,011,750 |
| AEM | REDUCED | 12,962 | 13,590 | -4.62% | 2,010,795 |
| HON | REDUCED | 8,786 | 17,976 | -51.12% | 1,967,185 |
| OKTA | ADDED | 14,253 | 14,057 | 1.39% | 1,944,822 |
| HONA | NEW | 8,786 | - | - | 1,942,408 |
| ETSY | NEW | 25,596 | - | - | 1,928,147 |
| FAST | ADDED | 39,838 | 38,400 | 3.74% | 1,913,419 |
| EXC | ADDED | 40,490 | 32,647 | 24.02% | 1,887,643 |
| SPOT | REDUCED | 4,073 | 4,455 | -8.57% | 1,870,037 |
| YUM | REDUCED | 11,694 | 12,460 | -6.15% | 1,869,402 |
| ADSK | REDUCED | 9,522 | 11,583 | -17.79% | 1,851,268 |
| JBL | ADDED | 4,782 | 4,541 | 5.31% | 1,843,365 |
| NET | ADDED | 7,418 | 6,959 | 6.6% | 1,819,487 |
| CAH | REDUCED | 7,596 | 8,411 | -9.69% | 1,804,506 |
| SRE | REDUCED | 19,146 | 19,946 | -4.01% | 1,787,668 |
| CTVA | REDUCED | 21,080 | 22,148 | -4.82% | 1,785,265 |
| NUE | ADDED | 7,951 | 7,915 | 0.45% | 1,775,449 |
| RL | REDUCED | 4,383 | 4,597 | -4.66% | 1,763,763 |
| L | ADDED | 15,488 | 15,471 | 0.11% | 1,753,397 |
| RF | REDUCED | 57,113 | 58,661 | -2.64% | 1,739,954 |
| NGG | REDUCED | 20,344 | 21,300 | -4.49% | 1,730,954 |
| MDT | REDUCED | 21,687 | 28,366 | -23.55% | 1,712,355 |
| SU | REDUCED | 31,846 | 33,578 | -5.16% | 1,709,493 |
| A | REDUCED | 12,803 | 13,189 | -2.93% | 1,703,886 |
| DAL | ADDED | 17,916 | 17,418 | 2.86% | 1,678,013 |
| NBIS | ADDED | 6,066 | 4,841 | 25.3% | 1,675,248 |
| STLD | ADDED | 7,187 | 7,175 | 0.17% | 1,652,939 |
| SOFI | ADDED | 91,778 | 91,325 | 0.5% | 1,645,579 |
| GFI | REDUCED | 48,798 | 50,298 | -2.98% | 1,639,125 |
| MTD | REDUCED | 1,274 | 1,391 | -8.41% | 1,627,548 |
| ANIX | ADDED | 578,727 | 566,327 | 2.19% | 1,620,436 |
| SLB | ADDED | 34,571 | 33,737 | 2.47% | 1,617,407 |
| BUD | ADDED | 19,234 | 18,905 | 1.74% | 1,584,882 |
| OC | REDUCED | 9,962 | 10,583 | -5.87% | 1,583,559 |
| BP | ADDED | 42,286 | 42,059 | 0.54% | 1,562,468 |
| SYY | ADDED | 18,643 | 17,600 | 5.93% | 1,558,181 |
| CMCSA | REDUCED | 63,220 | 84,538 | -25.22% | 1,552,051 |
| HSY | REDUCED | 8,840 | 10,332 | -14.44% | 1,550,978 |
| AEG | ADDED | 178,115 | 177,660 | 0.26% | 1,546,431 |
| GIS | ADDED | 44,421 | 30,071 | 47.72% | 1,545,851 |
| DRI | ADDED | 7,495 | 7,131 | 5.1% | 1,544,045 |
| EQT | REDUCED | 29,024 | 31,081 | -6.62% | 1,543,206 |
| FANG | ADDED | 8,716 | 8,293 | 5.1% | 1,532,099 |
| MCHP | ADDED | 16,542 | 16,272 | 1.66% | 1,508,630 |
| REGN | REDUCED | 2,419 | 2,635 | -8.2% | 1,508,344 |
| BIIB | ADDED | 6,920 | 6,899 | 0.3% | 1,495,135 |
| DASH | ADDED | 8,071 | 7,661 | 5.35% | 1,489,342 |
| NWG | ADDED | 83,679 | 80,340 | 4.16% | 1,475,260 |
| OMC | REDUCED | 19,878 | 23,903 | -16.84% | 1,464,414 |
| ED | REDUCED | 13,235 | 13,623 | -2.85% | 1,464,210 |
| HUM | ADDED | 3,654 | 3,273 | 11.64% | 1,454,675 |
| ILMN | REDUCED | 8,247 | 8,623 | -4.36% | 1,450,070 |
| SUNB | ADDED | 19,363 | 17,940 | 7.93% | 1,448,546 |
| HEI | ADDED | 4,932 | 4,799 | 2.77% | 1,442,824 |
| TPR | REDUCED | 9,673 | 9,839 | -1.69% | 1,415,934 |
| GRMN | ADDED | 5,917 | 5,648 | 4.76% | 1,405,524 |
| AXON | REDUCED | 2,505 | 3,061 | -18.16% | 1,404,328 |
| TWLO | ADDED | 6,750 | 6,553 | 3.01% | 1,392,727 |
| NTRA | ADDED | 5,116 | 4,984 | 2.65% | 1,388,739 |
| ENTG | REDUCED | 7,604 | 7,834 | -2.94% | 1,367,656 |
| HAL | ADDED | 39,875 | 34,616 | 15.19% | 1,353,756 |
| E | ADDED | 28,667 | 28,594 | 0.26% | 1,343,336 |
| DOV | ADDED | 5,657 | 5,210 | 8.58% | 1,268,752 |
| IR | REDUCED | 15,408 | 17,536 | -12.14% | 1,263,302 |
| RKLB | ADDED | 12,426 | 9,378 | 32.5% | 1,263,103 |
| DAR | REDUCED | 23,120 | 25,000 | -7.52% | 1,262,814 |
| HPQ | ADDED | 55,913 | 55,493 | 0.76% | 1,243,227 |
| MSCI | REDUCED | 2,179 | 2,245 | -2.94% | 1,220,327 |
| WDAY | ADDED | 9,923 | 9,525 | 4.18% | 1,214,773 |
| XEL | REDUCED | 15,007 | 15,159 | -1.0% | 1,213,944 |
| PSO | REDUCED | 75,835 | 83,816 | -9.52% | 1,205,018 |
| GL | ADDED | 6,726 | 6,723 | 0.04% | 1,201,802 |
| PAYX | ADDED | 12,221 | 11,636 | 5.03% | 1,201,691 |
| EQNR | ADDED | 38,147 | 36,142 | 5.55% | 1,197,816 |
| CPRT | REDUCED | 42,290 | 43,474 | -2.72% | 1,192,155 |
| NXPI | ADDED | 4,220 | 3,815 | 10.62% | 1,190,195 |
| SNX | REDUCED | 4,451 | 4,458 | -0.16% | 1,189,930 |
| BE | ADDED | 3,930 | 3,004 | 30.83% | 1,189,611 |
| ES | REDUCED | 16,366 | 20,975 | -21.97% | 1,182,771 |
| ON | ADDED | 12,497 | 12,119 | 3.12% | 1,181,467 |
| VST | REDUCED | 7,442 | 9,404 | -20.86% | 1,180,524 |
| HLN | REDUCED | 126,415 | 146,703 | -13.83% | 1,179,452 |
| D | ADDED | 17,255 | 17,011 | 1.43% | 1,178,324 |
| SNY | REDUCED | 27,342 | 33,303 | -17.9% | 1,166,410 |
| BAP | REDUCED | 2,986 | 3,007 | -0.7% | 1,163,286 |
| CMG | REDUCED | 34,204 | 38,418 | -10.97% | 1,162,936 |
| EME | ADDED | 1,401 | 1,223 | 14.55% | 1,162,662 |
| TRP | REDUCED | 17,495 | 17,604 | -0.62% | 1,159,744 |
| MYRG | REDUCED | 2,284 | 2,575 | -11.3% | 1,142,914 |
| P | REDUCED | 14,441 | 15,123 | -4.51% | 1,137,807 |
| WCC | REDUCED | 3,292 | 3,321 | -0.87% | 1,137,156 |
| OVV | ADDED | 21,514 | 20,558 | 4.65% | 1,132,712 |
| Q | REDUCED | 6,924 | 7,183 | -3.61% | 1,130,759 |
| BDX | REDUCED | 7,393 | 7,808 | -5.32% | 1,118,783 |
| WBD | ADDED | 41,659 | 39,193 | 6.29% | 1,110,629 |
| RMD | REDUCED | 5,695 | 5,937 | -4.08% | 1,109,842 |
| ADM | ADDED | 14,286 | 14,227 | 0.41% | 1,091,451 |
| RPRX | REDUCED | 19,424 | 19,610 | -0.95% | 1,089,104 |
| PNR | REDUCED | 14,193 | 14,400 | -1.44% | 1,088,036 |
| SNA | ADDED | 2,701 | 2,480 | 8.91% | 1,086,883 |
| VRSK | REDUCED | 6,028 | 10,348 | -41.75% | 1,082,207 |
| SNOW | ADDED | 4,126 | 3,855 | 7.03% | 1,050,067 |
| NKE | REDUCED | 25,290 | 26,692 | -5.25% | 1,048,821 |
| KGC | ADDED | 44,275 | 42,588 | 3.96% | 1,045,776 |
| PDD | REDUCED | 13,589 | 15,543 | -12.57% | 1,036,569 |
| AIG | ADDED | 13,738 | 12,796 | 7.36% | 1,023,893 |
| ROP | REDUCED | 3,015 | 3,369 | -10.51% | 1,020,246 |
| DLTR | ADDED | 8,382 | 8,310 | 0.87% | 1,013,803 |
| GBTC | NEW | 21,960 | - | - | 999,619 |
| SE | ADDED | 10,392 | 9,405 | 10.49% | 995,865 |
| ALNY | REDUCED | 3,300 | 3,507 | -5.9% | 993,399 |
| WDS | ADDED | 51,246 | 49,676 | 3.16% | 990,073 |
| DTE | REDUCED | 6,400 | 6,563 | -2.48% | 982,624 |
| PINS | REDUCED | 45,873 | 49,447 | -7.23% | 964,709 |
| KBH | REDUCED | 15,361 | 23,442 | -34.47% | 961,436 |
| ONTO | ADDED | 2,538 | 2,402 | 5.66% | 960,506 |
| FICO | ADDED | 791 | 756 | 4.63% | 945,071 |
| HUBS | ADDED | 5,173 | 1,098 | 371.13% | 944,124 |
| ORA | REDUCED | 8,642 | 9,832 | -12.1% | 941,117 |
| EXPE | REDUCED | 3,660 | 3,956 | -7.48% | 936,408 |
| VALE | ADDED | 62,025 | 58,886 | 5.33% | 932,856 |
| KMB | ADDED | 8,392 | 8,340 | 0.62% | 931,920 |
| MGA | ADDED | 14,042 | 13,437 | 4.5% | 921,998 |
| JMIA | UNCHANGED | 129,669 | 129,669 | 0.0% | 914,166 |
| FFIV | ADDED | 2,185 | 2,152 | 1.53% | 908,872 |
| XPEV | REDUCED | 68,079 | 78,932 | -13.75% | 901,366 |
| SYF | REDUCED | 11,717 | 11,741 | -0.2% | 891,078 |
| TAK | ADDED | 54,386 | 52,189 | 4.21% | 887,793 |
| KKR | ADDED | 9,667 | 9,445 | 2.35% | 887,237 |
| RS | ADDED | 2,362 | 1,767 | 33.67% | 882,443 |
| TCOM | ADDED | 22,115 | 21,521 | 2.76% | 881,061 |
| AIZ | REDUCED | 3,262 | 3,559 | -8.35% | 875,945 |
| LH | ADDED | 3,126 | 2,980 | 4.9% | 875,249 |
| TDY | REDUCED | 1,311 | 1,506 | -12.95% | 874,306 |
| DINO | ADDED | 12,395 | 8,385 | 47.82% | 863,312 |
| WEC | REDUCED | 7,379 | 7,999 | -7.75% | 861,646 |
| NTR | ADDED | 13,565 | 13,393 | 1.28% | 861,328 |
| COIN | REDUCED | 5,860 | 6,691 | -12.42% | 856,673 |
| KDP | ADDED | 25,911 | 25,560 | 1.37% | 854,021 |
| WCN | REDUCED | 4,887 | 5,313 | -8.02% | 814,614 |
| FTV | ADDED | 13,293 | 12,371 | 7.45% | 812,860 |
| APA | REDUCED | 24,880 | 25,048 | -0.67% | 810,341 |
| INCY | ADDED | 7,051 | 6,944 | 1.54% | 799,302 |
| ALB | REDUCED | 5,895 | 6,061 | -2.74% | 798,454 |
| DXCM | REDUCED | 11,754 | 12,064 | -2.57% | 791,632 |
| LEN | REDUCED | 8,720 | 8,906 | -2.09% | 789,088 |
| ZTS | REDUCED | 10,901 | 13,063 | -16.55% | 783,346 |
| FTS | ADDED | 13,653 | 11,779 | 15.91% | 781,361 |
| NI | ADDED | 16,378 | 13,496 | 21.35% | 778,774 |
| VLTO | REDUCED | 8,766 | 9,868 | -11.17% | 778,537 |
| RVMD | REDUCED | 4,060 | 6,805 | -40.34% | 760,357 |
| LVS | ADDED | 16,436 | 7,854 | 109.27% | 759,179 |
| CLH | REDUCED | 2,537 | 2,538 | -0.04% | 757,929 |
| BIDU | REDUCED | 6,565 | 7,098 | -7.51% | 750,314 |
| SBAC | ADDED | 4,227 | 3,815 | 10.8% | 745,897 |
| MKSI | ADDED | 1,673 | 1,586 | 5.49% | 744,151 |
| WWD | ADDED | 1,746 | 1,743 | 0.17% | 742,818 |
| MELI | ADDED | 433 | 344 | 25.87% | 734,969 |
| SOLV | REDUCED | 9,508 | 9,777 | -2.75% | 733,542 |
| JD | REDUCED | 28,561 | 32,354 | -11.72% | 727,734 |
| BG | REDUCED | 6,781 | 7,349 | -7.73% | 723,736 |
| NXT | REDUCED | 6,045 | 7,038 | -14.11% | 720,201 |
| ATR | REDUCED | 5,704 | 5,992 | -4.81% | 714,140 |
| TROW | ADDED | 6,269 | 5,286 | 18.6% | 712,723 |
| MTZ | ADDED | 1,701 | 1,588 | 7.12% | 707,718 |
| CMS | REDUCED | 9,234 | 9,284 | -0.54% | 706,402 |
| CAE | ADDED | 28,055 | 19,593 | 43.19% | 703,058 |
| STE | ADDED | 3,320 | 3,016 | 10.08% | 699,092 |
| DVA | ADDED | 3,125 | 3,017 | 3.58% | 695,250 |
| RBA | ADDED | 5,963 | 4,542 | 31.29% | 694,392 |
| DD | REDUCED | 5,092 | 15,437 | -67.01% | 690,624 |
| AKAM | REDUCED | 5,818 | 7,050 | -17.48% | 687,745 |
| FISV | REDUCED | 14,019 | 17,540 | -20.07% | 687,632 |
| CVNA | ADDED | 10,370 | 2,045 | 407.09% | 682,553 |
| HAS | REDUCED | 8,249 | 8,569 | -3.73% | 681,285 |
| BSAC | ADDED | 20,580 | 16,807 | 22.45% | 677,699 |
| AEE | ADDED | 5,963 | 5,939 | 0.4% | 674,057 |
| TXT | REDUCED | 7,264 | 7,312 | -0.66% | 666,472 |
| ALLE | ADDED | 4,726 | 4,174 | 13.22% | 663,956 |
| LDOS | REDUCED | 6,446 | 6,713 | -3.98% | 663,745 |
| EIX | REDUCED | 8,885 | 10,158 | -12.53% | 661,488 |
| SR | ADDED | 8,292 | 7,361 | 12.65% | 654,532 |
| TSEM | NEW | 2,498 | - | - | 651,079 |
| BWXT | ADDED | 3,343 | 3,103 | 7.73% | 650,715 |
| QSR | REDUCED | 8,850 | 9,022 | -1.91% | 647,691 |
| CDW | REDUCED | 4,588 | 5,512 | -16.76% | 645,257 |
| FTI | ADDED | 9,546 | 7,188 | 32.8% | 632,900 |
| CW | ADDED | 812 | 811 | 0.12% | 615,512 |
| GIL | ADDED | 11,925 | 11,262 | 5.89% | 615,330 |
| CNP | ADDED | 13,675 | 12,735 | 7.38% | 602,247 |
| PUK | ADDED | 22,433 | 19,891 | 12.78% | 601,429 |
| MKL | REDUCED | 307 | 425 | -27.76% | 599,574 |
| BILI | ADDED | 35,125 | 35,017 | 0.31% | 598,178 |
| WRB | ADDED | 8,392 | 7,149 | 17.39% | 596,923 |
| KEY | ADDED | 25,764 | 25,745 | 0.07% | 593,861 |
| TECH | ADDED | 8,339 | 7,819 | 6.65% | 589,151 |
| NBIX | ADDED | 3,478 | 3,347 | 3.91% | 586,165 |
| HALO | ADDED | 7,468 | 7,398 | 0.95% | 584,520 |
| OTIS | REDUCED | 8,045 | 9,000 | -10.61% | 576,022 |
| BALL | ADDED | 9,118 | 8,193 | 11.29% | 568,963 |
| RELY | ADDED | 25,025 | 24,597 | 1.74% | 560,810 |
| PBA | REDUCED | 11,938 | 13,231 | -9.77% | 552,133 |
| JLL | ADDED | 1,774 | 1,771 | 0.17% | 549,851 |
| KVUE | ADDED | 28,674 | 25,695 | 11.59% | 547,960 |
| AVY | REDUCED | 3,366 | 3,605 | -6.63% | 546,470 |
| FLR | REDUCED | 10,360 | 12,326 | -15.95% | 542,760 |
| ALC | REDUCED | 8,072 | 11,814 | -31.67% | 541,631 |
| EVRG | ADDED | 6,266 | 6,256 | 0.16% | 541,570 |
| XYZ | REDUCED | 7,115 | 7,340 | -3.07% | 540,740 |
| STZ | ADDED | 3,872 | 3,567 | 8.55% | 538,556 |
| NVR | ADDED | 76 | 69 | 10.14% | 520,953 |
| MRNA | REDUCED | 7,352 | 7,443 | -1.22% | 514,861 |
| NBTB | UNCHANGED | 10,410 | 10,410 | 0.0% | 513,942 |
| BRO | ADDED | 7,985 | 7,443 | 7.28% | 512,238 |
| MGM | ADDED | 10,687 | 10,676 | 0.1% | 510,946 |
| WTS | REDUCED | 1,302 | 1,311 | -0.69% | 509,668 |
| CPAY | ADDED | 1,516 | 1,493 | 1.54% | 505,237 |
| J | REDUCED | 3,993 | 4,472 | -10.71% | 503,118 |
| AMX | ADDED | 19,282 | 14,510 | 32.89% | 501,139 |
| AES | ADDED | 34,025 | 33,327 | 2.09% | 498,806 |
| TIMB | REDUCED | 22,437 | 26,102 | -14.04% | 488,828 |
| EXEL | ADDED | 8,962 | 8,756 | 2.35% | 487,622 |
| ASTS | ADDED | 5,461 | 4,135 | 32.07% | 485,265 |
| NIO | REDUCED | 95,467 | 130,816 | -27.02% | 483,063 |
| RGLD | REDUCED | 2,415 | 2,574 | -6.18% | 482,090 |
| ATI | ADDED | 2,444 | 2,094 | 16.71% | 481,713 |
| POWI | REDUCED | 5,711 | 6,444 | -11.37% | 478,354 |
| ICL | ADDED | 92,536 | 75,043 | 23.31% | 460,829 |
| WTW | REDUCED | 1,746 | 1,822 | -4.17% | 458,028 |
| KT | REDUCED | 26,236 | 29,740 | -11.78% | 453,358 |
| GIB | ADDED | 7,007 | 4,835 | 44.92% | 452,442 |
| ATO | REDUCED | 2,626 | 2,700 | -2.74% | 452,381 |
| PCG | REDUCED | 26,805 | 30,379 | -11.76% | 452,209 |
| LNT | REDUCED | 5,922 | 6,043 | -2.0% | 451,789 |
| INGR | REDUCED | 4,770 | 5,340 | -10.67% | 451,767 |
| MUSA | ADDED | 838 | 830 | 0.96% | 451,573 |
| DEO | ADDED | 5,605 | 3,741 | 49.83% | 450,530 |
| GGG | REDUCED | 5,949 | 6,443 | -7.67% | 449,804 |
| SSL | ADDED | 45,632 | 42,405 | 7.61% | 448,106 |
| CCL | ADDED | 15,679 | 15,452 | 1.47% | 447,953 |
| CRS | ADDED | 726 | 687 | 5.68% | 447,826 |
| DCI | ADDED | 4,891 | 4,488 | 8.98% | 439,065 |
| GEN | REDUCED | 17,635 | 20,142 | -12.45% | 438,935 |
| MDB | ADDED | 1,300 | 1,243 | 4.59% | 436,670 |
| ONC | REDUCED | 1,520 | 2,110 | -27.96% | 433,155 |
| LB | NEW | 5,285 | - | - | 418,783 |
| XPO | ADDED | 2,028 | 1,961 | 3.42% | 416,328 |
| ANGX | UNCHANGED | 112,456 | 112,456 | 0.0% | 412,714 |
| BBY | REDUCED | 5,363 | 6,604 | -18.79% | 412,060 |
| FTAI | ADDED | 1,523 | 884 | 72.29% | 412,017 |
| PODD | REDUCED | 2,672 | 3,300 | -19.03% | 406,812 |
| VOYA | ADDED | 4,417 | 3,754 | 17.66% | 399,871 |
| TOL | ADDED | 2,415 | 2,374 | 1.73% | 397,872 |
| SNN | ADDED | 13,785 | 12,083 | 14.09% | 397,146 |
| HMC | REDUCED | 14,563 | 23,085 | -36.92% | 394,803 |
| AMG | ADDED | 1,159 | 1,158 | 0.09% | 392,205 |
| LKQ | REDUCED | 14,859 | 16,027 | -7.29% | 391,231 |
| EVR | ADDED | 1,145 | 1,143 | 0.17% | 390,949 |
| DECK | REDUCED | 3,893 | 3,905 | -0.31% | 386,535 |
| GWRE | ADDED | 3,140 | 2,378 | 32.04% | 386,377 |
| PPL | ADDED | 10,509 | 10,448 | 0.58% | 384,998 |
| PTEN | ADDED | 41,896 | 41,679 | 0.52% | 384,606 |
| BPOP | ADDED | 2,321 | 2,316 | 0.22% | 382,780 |
| FE | REDUCED | 7,975 | 8,245 | -3.27% | 379,131 |
| IRDM | NEW | 6,908 | - | - | 378,904 |
| JOE | ADDED | 6,042 | 5,991 | 0.85% | 378,411 |
| FMS | ADDED | 16,716 | 15,425 | 8.37% | 377,949 |
| FSV | REDUCED | 2,648 | 2,760 | -4.06% | 377,115 |
| STRL | NEW | 442 | - | - | 370,997 |
| FHN | ADDED | 14,272 | 13,904 | 2.65% | 368,360 |
| ZTO | ADDED | 16,097 | 13,236 | 21.62% | 360,250 |
| RDDT | NEW | 2,075 | - | - | 360,179 |
| ROKU | ADDED | 2,600 | 2,562 | 1.48% | 359,164 |
| BRKR | REDUCED | 5,956 | 6,563 | -9.25% | 358,729 |
| BURL | REDUCED | 1,131 | 1,144 | -1.14% | 358,301 |
| MKC | REDUCED | 7,104 | 7,533 | -5.69% | 358,183 |
| KOF | ADDED | 3,362 | 3,314 | 1.45% | 357,212 |
| CBT | ADDED | 3,933 | 3,910 | 0.59% | 357,195 |
| CWEN | REDUCED | 10,429 | 10,488 | -0.56% | 356,463 |
| SLM | ADDED | 13,702 | 11,941 | 14.75% | 355,430 |
| AVA | REDUCED | 8,616 | 8,672 | -0.65% | 352,480 |
| MOH | REDUCED | 1,539 | 1,676 | -8.17% | 351,970 |
| HTHT | ADDED | 8,376 | 6,607 | 26.77% | 349,447 |
| BEPC | REDUCED | 9,360 | 9,829 | -4.77% | 347,443 |
| MUR | REDUCED | 10,624 | 10,692 | -0.64% | 345,917 |
| GMAB | REDUCED | 12,414 | 15,890 | -21.88% | 341,012 |
| NWSA | REDUCED | 13,710 | 13,797 | -0.63% | 340,419 |
| NVMI | ADDED | 626 | 499 | 25.45% | 339,881 |
| PRI | ADDED | 1,181 | 863 | 36.85% | 335,640 |
| IT | REDUCED | 2,574 | 2,949 | -12.72% | 333,642 |
| IP | ADDED | 8,746 | 7,988 | 9.49% | 333,222 |
| RCI | ADDED | 10,103 | 9,739 | 3.74% | 331,842 |
| MEOH | REDUCED | 7,161 | 7,217 | -0.78% | 330,480 |
| PBF | ADDED | 7,220 | 7,061 | 2.25% | 328,654 |
| KMX | ADDED | 6,168 | 6,155 | 0.21% | 326,226 |
| TYL | REDUCED | 1,111 | 1,457 | -23.75% | 324,923 |
| ITT | REDUCED | 1,619 | 1,677 | -3.46% | 320,798 |
| ULTA | REDUCED | 707 | 780 | -9.36% | 318,843 |
| VTRS | REDUCED | 19,965 | 20,011 | -0.23% | 317,045 |
| ROL | ADDED | 7,584 | 5,908 | 28.37% | 316,556 |
| SCI | REDUCED | 4,163 | 4,210 | -1.12% | 316,221 |
| EG | REDUCED | 876 | 898 | -2.45% | 312,934 |
| RBLX | REDUCED | 5,721 | 7,392 | -22.61% | 311,108 |
| LEGN | NEW | 10,716 | - | - | 309,478 |
| AA | REDUCED | 5,901 | 5,957 | -0.94% | 307,678 |
| AVT | NEW | 3,447 | - | - | 306,162 |
| TTEK | REDUCED | 10,548 | 12,208 | -13.6% | 304,732 |
| GPC | REDUCED | 2,543 | 2,737 | -7.09% | 302,707 |
| TEAM | NEW | 3,889 | - | - | 302,525 |
| AROC | REDUCED | 7,390 | 7,749 | -4.63% | 300,847 |
| CRWV | NEW | 2,972 | - | - | 295,833 |
| PECO | REDUCED | 7,073 | 7,098 | -0.35% | 295,144 |
| PR | ADDED | 15,994 | 11,271 | 41.9% | 294,450 |
| WEX | ADDED | 2,082 | 2,019 | 3.12% | 293,749 |
| ZG | REDUCED | 9,101 | 10,040 | -9.35% | 286,863 |
| DTM | REDUCED | 1,932 | 1,969 | -1.88% | 285,197 |
| OSK | ADDED | 1,858 | 1,840 | 0.98% | 285,165 |
| H | REDUCED | 1,470 | 1,509 | -2.58% | 284,945 |
| TSN | REDUCED | 4,969 | 5,317 | -6.55% | 284,476 |
| GAP | REDUCED | 15,028 | 15,145 | -0.77% | 280,723 |
| SMCI | NEW | 9,518 | - | - | 279,163 |
| TKR | NEW | 1,915 | - | - | 278,288 |
| TXRH | REDUCED | 1,431 | 1,512 | -5.36% | 276,513 |
| NDSN | ADDED | 910 | 896 | 1.56% | 275,287 |
| EFX | REDUCED | 1,723 | 2,273 | -24.2% | 273,475 |
| BWA | ADDED | 4,099 | 3,742 | 9.54% | 272,173 |
| RBRK | NEW | 3,349 | - | - | 268,858 |
| EXE | REDUCED | 2,945 | 3,842 | -23.35% | 268,555 |
| ZBH | REDUCED | 3,071 | 3,246 | -5.39% | 265,112 |
| KSS | REDUCED | 14,953 | 15,165 | -1.4% | 264,967 |
| S | REDUCED | 15,428 | 16,338 | -5.57% | 261,813 |
| WSO | ADDED | 625 | 589 | 6.11% | 260,355 |
| LEA | ADDED | 1,939 | 1,913 | 1.36% | 259,942 |
| RVTY | ADDED | 2,335 | 2,312 | 0.99% | 259,793 |
| LSCC | NEW | 1,687 | - | - | 258,044 |
| AMKR | NEW | 2,983 | - | - | 257,224 |
| PFGC | NEW | 2,291 | - | - | 256,111 |
| SWK | REDUCED | 2,716 | 2,969 | -8.52% | 255,630 |
| CSGP | REDUCED | 8,998 | 9,193 | -2.12% | 254,823 |
| ALK | REDUCED | 4,857 | 5,751 | -15.55% | 253,535 |
| CR | REDUCED | 1,134 | 1,302 | -12.9% | 252,961 |
| OGS | REDUCED | 3,228 | 3,274 | -1.41% | 248,782 |
| WH | REDUCED | 2,937 | 2,971 | -1.14% | 247,325 |
| NFG | REDUCED | 3,169 | 3,261 | -2.82% | 246,438 |
| TXG | NEW | 6,420 | - | - | 246,135 |
| CIGI | UNCHANGED | 2,618 | 2,618 | 0.0% | 245,935 |
| ELAN | ADDED | 9,981 | 9,825 | 1.59% | 245,632 |
| APTV | REDUCED | 3,971 | 4,188 | -5.18% | 243,740 |
| INSM | REDUCED | 2,267 | 3,335 | -32.02% | 241,708 |
| PII | NEW | 3,506 | - | - | 239,951 |
| ARMK | NEW | 4,204 | - | - | 239,207 |
| CFR | NEW | 1,542 | - | - | 238,270 |
| ARES | NEW | 2,130 | - | - | 237,090 |
| ROIV | NEW | 6,615 | - | - | 234,105 |
| EWBC | NEW | 1,810 | - | - | 233,653 |
| IVZ | NEW | 8,791 | - | - | 231,994 |
| AN | ADDED | 1,248 | 1,227 | 1.71% | 231,866 |
| FN | NEW | 409 | - | - | 229,891 |
| SGI | REDUCED | 2,932 | 2,938 | -0.2% | 229,869 |
| POOL | NEW | 1,060 | - | - | 227,794 |
| MOS | REDUCED | 10,738 | 18,645 | -42.41% | 227,538 |
| LII | REDUCED | 395 | 439 | -10.02% | 226,852 |
| MSTR | REDUCED | 2,603 | 3,719 | -30.01% | 226,278 |
| SM | REDUCED | 8,625 | 8,734 | -1.25% | 225,113 |
| AMCR | REDUCED | 5,190 | 6,460 | -19.66% | 224,987 |
| PAYC | REDUCED | 1,788 | 2,572 | -30.48% | 224,716 |
| PHI | REDUCED | 12,799 | 21,471 | -40.39% | 224,238 |
| GDDY | REDUCED | 2,634 | 3,264 | -19.3% | 223,574 |
| LI | REDUCED | 18,999 | 31,858 | -40.36% | 223,048 |
| AM | UNCHANGED | 9,763 | 9,763 | 0.0% | 222,108 |
| BCE | REDUCED | 10,032 | 14,821 | -32.31% | 219,580 |
| PB | NEW | 2,967 | - | - | 218,460 |
| AFG | NEW | 1,561 | - | - | 218,446 |
| ENS | NEW | 930 | - | - | 217,697 |
| NICE | REDUCED | 2,395 | 4,758 | -49.66% | 217,586 |
| AGX | NEW | 271 | - | - | 216,407 |
| APLD | NEW | 5,788 | - | - | 215,892 |
| TTC | NEW | 2,202 | - | - | 215,377 |
| RYAAY | REDUCED | 3,250 | 3,655 | -11.08% | 210,438 |
| RAL | NEW | 2,844 | - | - | 209,432 |
| STLA | REDUCED | 36,336 | 41,072 | -11.53% | 208,569 |
| IONQ | NEW | 3,916 | - | - | 208,566 |
| PTC | REDUCED | 1,835 | 2,855 | -35.73% | 208,474 |
| ECHO | REDUCED | 2,024 | 2,375 | -14.78% | 205,436 |
| SIMO | NEW | 615 | - | - | 204,998 |
| LONA | UNCHANGED | 21,818 | 21,818 | 0.0% | 200,508 |
| RUN | NEW | 13,794 | - | - | 184,563 |
| KZIA | ADDED | 12,900 | 12,400 | 4.03% | 181,632 |
| LUMN | NEW | 16,144 | - | - | 123,987 |
| CERS | UNCHANGED | 33,860 | 33,860 | 0.0% | 98,871 |
| INMB | ADDED | 52,000 | 50,000 | 4.0% | 84,760 |
| TMC | UNCHANGED | 11,000 | 11,000 | 0.0% | 48,730 |
| URG | UNCHANGED | 26,625 | 26,625 | 0.0% | 36,210 |
| NXDR | CLOSED OUT | 0 | 615,126 | -100.0% | 0 |
| GRAB | CLOSED OUT | 0 | 66,829 | -100.0% | 0 |
| SUZ | CLOSED OUT | 0 | 35,387 | -100.0% | 0 |
| FMC | CLOSED OUT | 0 | 25,494 | -100.0% | 0 |
| SBSW | CLOSED OUT | 0 | 22,207 | -100.0% | 0 |
| CAG | CLOSED OUT | 0 | 21,250 | -100.0% | 0 |
| GME | CLOSED OUT | 0 | 12,227 | -100.0% | 0 |
| WAFD | CLOSED OUT | 0 | 8,826 | -100.0% | 0 |
| ENPH | CLOSED OUT | 0 | 8,601 | -100.0% | 0 |
| IBIT | CLOSED OUT | 0 | 8,530 | -100.0% | 0 |
| PCOR | CLOSED OUT | 0 | 6,368 | -100.0% | 0 |
| TRMB | CLOSED OUT | 0 | 5,783 | -100.0% | 0 |
| DLB | CLOSED OUT | 0 | 5,229 | -100.0% | 0 |
| STN | CLOSED OUT | 0 | 5,074 | -100.0% | 0 |
| DOX | CLOSED OUT | 0 | 3,212 | -100.0% | 0 |
| ACM | CLOSED OUT | 0 | 3,127 | -100.0% | 0 |
| WIX | CLOSED OUT | 0 | 2,283 | -100.0% | 0 |
| WLK | CLOSED OUT | 0 | 1,752 | -100.0% | 0 |
| ZS | CLOSED OUT | 0 | 1,727 | -100.0% | 0 |
| FIVE | CLOSED OUT | 0 | 1,071 | -100.0% | 0 |
| DPZ | CLOSED OUT | 0 | 742 | -100.0% | 0 |
| UI | CLOSED OUT | 0 | 341 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | ADDED | APPLE INC | COM | 037833100 | 206,614,544 | 3.97 | 714039.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 197,412,003 | 3.79 | 986616.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 177,882,310 | 3.42 | 480711.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 135,158,862 | 2.6 | 362615.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 134,090,165 | 2.58 | 359472.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 132,651,638 | 2.55 | 1861777.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 113,825,200 | 2.19 | 152.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 112,780,198 | 2.17 | 304778.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 105,710,008 | 2.03 | 1770984.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 103,715,797 | 1.99 | 290220.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 79,165,108 | 1.52 | 332152.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 76,935,953 | 1.48 | 918638.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 68,333,930 | 1.31 | 142807.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 67,738,209 | 1.3 | 196965.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 63,297,679 | 1.22 | 218751.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 60,551,875 | 1.16 | 160296.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 60,470,390 | 1.16 | 80770.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 51,020,344 | 0.98 | 144399.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 50,797,488 | 0.98 | 323654.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 47,303,989 | 0.91 | 115516.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 47,300,496 | 0.91 | 40978.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 47,288,398 | 0.91 | 564638.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 46,674,494 | 0.9 | 142592.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 40,473,749 | 0.78 | 33744.0 |
| - | ISHARES TR | GLB INFRASTR ETF | 464288372 | 40,335,309 | 0.77 | 605635.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 40,015,567 | 0.77 | 71039.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 38,025,207 | 0.73 | 65458.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 37,937,713 | 0.73 | 275850.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 37,269,481 | 0.72 | 54265.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 34,530,839 | 0.66 | 82099.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 30,689,774 | 0.59 | 295435.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 30,659,682 | 0.59 | 42406.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 28,295,820 | 0.54 | 93349.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 27,892,617 | 0.54 | 117029.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 27,263,286 | 0.52 | 13704.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 27,167,091 | 0.52 | 79184.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 26,824,407 | 0.52 | 53607.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 23,293,993 | 0.45 | 54629.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 22,841,304 | 0.44 | 267181.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 22,616,494 | 0.43 | 52161.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 21,401,623 | 0.41 | 84268.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 21,310,426 | 0.41 | 60424.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 20,679,964 | 0.4 | 19420.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 18,619,874 | 0.36 | 173015.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 18,236,395 | 0.35 | 35507.0 |
| - | CISCO SYS INC | COM | 17275R102 | 18,128,579 | 0.35 | 154338.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 17,678,430 | 0.34 | 126609.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 17,008,974 | 0.33 | 124408.0 | |
| CMC | REDUCED | COMMERCIAL METALS CO | COM | 201723103 | 16,964,643 | 0.33 | 270353.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 16,688,541 | 0.32 | 66319.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 16,044,343 | 0.31 | 57055.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 15,874,147 | 0.3 | 140157.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 15,831,601 | 0.3 | 215660.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 15,712,730 | 0.3 | 42043.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 15,676,465 | 0.3 | 16758.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 15,615,297 | 0.3 | 15440.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 15,514,195 | 0.3 | 77536.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 15,418,890 | 0.3 | 51105.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 15,417,648 | 0.3 | 270580.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 15,196,416 | 0.29 | 43009.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 14,791,544 | 0.28 | 490223.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 14,327,505 | 0.28 | 63100.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 14,104,200 | 0.27 | 12000.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13,665,651 | 0.26 | 27310.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 13,453,613 | 0.26 | 174473.0 | |
| - | ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 13,404,565 | 0.26 | 297087.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 13,188,685 | 0.25 | 31732.0 |
| UMC | ADDED | UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 12,772,102 | 0.25 | 469390.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 12,724,464 | 0.24 | 16991.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 12,557,261 | 0.24 | 175872.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 12,473,694 | 0.24 | 126022.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 12,378,262 | 0.24 | 12239.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 12,253,193 | 0.24 | 83611.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 12,159,590 | 0.23 | 97927.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 12,004,029 | 0.23 | 81861.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 11,981,556 | 0.23 | 16572.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 11,926,381 | 0.23 | 39695.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 11,882,349 | 0.23 | 75708.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 11,637,271 | 0.22 | 89970.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 11,442,222 | 0.22 | 54737.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 11,145,746 | 0.21 | 67240.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 11,115,962 | 0.21 | 103289.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 10,484,735 | 0.2 | 30997.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 10,198,069 | 0.2 | 34214.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 10,171,166 | 0.2 | 112091.0 |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 10,088,223 | 0.19 | 64371.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 9,868,788 | 0.19 | 26125.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 9,543,482 | 0.18 | 26705.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 9,519,095 | 0.18 | 22339.0 |
| - | KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 9,452,593 | 0.18 | 90059.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 9,358,017 | 0.18 | 52999.0 | |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 9,297,425 | 0.18 | 97775.0 | |
| AZN | REDUCED | ASTRAZENECA PLC | ORD | G0593M107 | 9,213,825 | 0.18 | 48591.0 |
| - | TJX COS INC NEW | COM | 872540109 | 9,046,368 | 0.17 | 59712.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 9,020,140 | 0.17 | 9340.0 | |
| - | CORNING INC | COM | 219350105 | 9,015,878 | 0.17 | 35297.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 8,865,092 | 0.17 | 108373.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 8,752,278 | 0.17 | 25665.0 |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 8,421,668 | 0.16 | 19519.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 8,260,483 | 0.16 | 25236.0 |
| - | ROYAL BK CDA | COM | 780087102 | 8,213,191 | 0.16 | 39683.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 8,157,710 | 0.16 | 92944.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 8,092,465 | 0.16 | 22347.0 |
| UBS | ADDED | UBS GROUP AG | SHS | H42097107 | 8,042,250 | 0.15 | 162273.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 8,009,935 | 0.15 | 96692.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 7,768,360 | 0.15 | 18470.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 7,690,288 | 0.15 | 104758.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 7,666,800 | 0.15 | 40409.0 |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 7,577,774 | 0.15 | 11864.0 |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 7,545,833 | 0.14 | 18999.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 7,478,396 | 0.14 | 27666.0 |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 7,465,033 | 0.14 | 9869.0 |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 7,460,965 | 0.14 | 11732.0 |
| - | UNION PAC CORP | COM | 907818108 | 7,365,216 | 0.14 | 27078.0 | |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 7,162,055 | 0.14 | 10042.0 |
| - | WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 7,100,667 | 0.14 | 123705.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 7,061,189 | 0.14 | 7548.0 |
| SNDK | ADDED | SANDISK CORP | COM | 80004C200 | 7,041,742 | 0.14 | 3097.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 7,039,940 | 0.14 | 13566.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 7,035,042 | 0.14 | 38573.0 |
| - | BANCO SANTANDER SA | ADR | 05964H105 | 6,935,287 | 0.13 | 502557.0 | |
| - | QUALCOMM INC | COM | 747525103 | 6,933,860 | 0.13 | 37523.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 6,762,542 | 0.13 | 46764.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,677,954 | 0.13 | 77524.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,659,142 | 0.13 | 111562.0 | |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 6,542,742 | 0.13 | 13321.0 |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 6,540,840 | 0.13 | 40398.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 6,460,973 | 0.12 | 46163.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 6,452,318 | 0.12 | 55304.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 6,440,405 | 0.12 | 5580.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,415,344 | 0.12 | 12784.0 |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 6,365,474 | 0.12 | 15630.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 6,318,442 | 0.12 | 35449.0 |
| IBN | ADDED | ICICI BANK LIMITED | ADR | 45104G104 | 6,312,719 | 0.12 | 217455.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 6,261,197 | 0.12 | 8881.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 6,224,697 | 0.12 | 5190.0 |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 6,212,794 | 0.12 | 20856.0 |
| - | ING GROEP N.V. | SPONSORED ADR | 456837103 | 6,089,728 | 0.12 | 194064.0 | |
| TEL | REDUCED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 5,880,157 | 0.11 | 29166.0 |
| - | SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 5,748,856 | 0.11 | 90891.0 | |
| - | LOWES COS INC | COM | 548661107 | 5,724,580 | 0.11 | 25963.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 5,715,134 | 0.11 | 69157.0 | |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 5,691,245 | 0.11 | 20374.0 |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 5,666,449 | 0.11 | 74451.0 | |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 5,647,151 | 0.11 | 33242.0 |
| - | ISHARES TR | ESG OPTIMIZED | 464288802 | 5,642,597 | 0.11 | 36569.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 5,592,234 | 0.11 | 15090.0 | |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 5,552,787 | 0.11 | 5677.0 |
| SONY | REDUCED | SONY GROUP CORP | SPONSORED ADR | 835699307 | 5,540,793 | 0.11 | 276211.0 |
| - | SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | 5,528,521 | 0.11 | 231608.0 | |
| SAP | ADDED | SAP SE | SPON ADR | 803054204 | 5,495,100 | 0.11 | 35657.0 |
| - | US BANCORP | COM NEW | 902973304 | 5,488,526 | 0.11 | 90094.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 5,326,676 | 0.1 | 12285.0 |
| SHEL | REDUCED | SHELL PLC | SPON ADS | 780259305 | 5,274,969 | 0.1 | 68029.0 |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 5,240,805 | 0.1 | 12291.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 5,127,256 | 0.1 | 9102.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 5,079,272 | 0.1 | 20629.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 5,039,642 | 0.1 | 23070.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 5,026,691 | 0.1 | 99381.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,015,497 | 0.1 | 21196.0 | |
| TDG | REDUCED | TRANSDIGM GROUP INC | COM | 893641100 | 5,015,131 | 0.1 | 3765.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 5,002,058 | 0.1 | 24933.0 | |
| NVO | ADDED | NOVO-NORDISK A S | ADR | 670100205 | 4,954,503 | 0.1 | 103348.0 |
| - | DISNEY WALT CO | COM | 254687106 | 4,944,589 | 0.09 | 50973.0 | |
| - | CRH PLC | ORD | G25508105 | 4,926,494 | 0.09 | 46042.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 4,865,501 | 0.09 | 25490.0 | |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 4,857,555 | 0.09 | 38448.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 4,830,472 | 0.09 | 43786.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 4,822,367 | 0.09 | 47190.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,816,501 | 0.09 | 8291.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 4,807,363 | 0.09 | 18803.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,793,445 | 0.09 | 9650.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,753,469 | 0.09 | 11953.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 4,737,775 | 0.09 | 30152.0 |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 4,726,095 | 0.09 | 14969.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 4,684,028 | 0.09 | 34594.0 |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 4,671,101 | 0.09 | 20580.0 |
| TM | REDUCED | TOYOTA MOTOR CORP | ADS | 892331307 | 4,661,697 | 0.09 | 27679.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,656,574 | 0.09 | 20637.0 | |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 4,568,570 | 0.09 | 40012.0 |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 4,562,258 | 0.09 | 13820.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 4,440,571 | 0.09 | 48126.0 |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 4,412,264 | 0.08 | 52962.0 | |
| - | STATE STR CORP | COM | 857477103 | 4,382,803 | 0.08 | 25842.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 4,377,983 | 0.08 | 4553.0 |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 4,342,221 | 0.08 | 80100.0 |
| - | CISCO SYS INC | COM | 17275R102 | 4,312,544 | 0.08 | 36715.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 4,304,895 | 0.08 | 29384.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 4,284,958 | 0.08 | 5951.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 4,272,981 | 0.08 | 12530.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4,262,900 | 0.08 | 5586.0 | |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 4,262,629 | 0.08 | 25092.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,241,481 | 0.08 | 100177.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 4,236,475 | 0.08 | 12348.0 |
| - | MOODYS CORP | COM | 615369105 | 4,233,896 | 0.08 | 9348.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 4,222,118 | 0.08 | 12354.0 |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 4,212,299 | 0.08 | 88624.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 4,186,294 | 0.08 | 58755.0 | |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4,177,087 | 0.08 | 10029.0 |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 4,169,293 | 0.08 | 35559.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 4,125,499 | 0.08 | 16244.0 |
| GETY | UNCHANGED | GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | 4,105,976 | 0.08 | 4774391.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 4,085,147 | 0.08 | 12362.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 4,014,452 | 0.08 | 14562.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,996,704 | 0.08 | 58423.0 | |
| - | MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | 3,975,268 | 0.08 | 196889.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 3,966,382 | 0.08 | 14578.0 | |
| CBRE | REDUCED | CBRE GROUP INC | CL A | 12504L109 | 3,943,723 | 0.08 | 29280.0 |
| HIG | REDUCED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 3,911,347 | 0.08 | 29382.0 |
| - | WW GRAINGER INC | COM | 384802104 | 3,904,391 | 0.08 | 2870.0 | |
| SKM | ADDED | SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | 3,889,012 | 0.07 | 120927.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,878,182 | 0.07 | 10333.0 | |
| STM | ADDED | STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 3,859,381 | 0.07 | 51534.0 |
| EBAY | REDUCED | EBAY INC. | COM | 278642103 | 3,855,934 | 0.07 | 34505.0 |
| PCAR | ADDED | PACCAR INC | COM | 693718108 | 3,851,888 | 0.07 | 32067.0 |
| PCAR | ADDED | PACCAR INC | COM | 693718108 | 3,825,342 | 0.07 | 31846.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 3,823,729 | 0.07 | 17156.0 | |
| - | BANK NOVA SCOTIA B C | COM | 064149107 | 3,794,734 | 0.07 | 43698.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 3,792,177 | 0.07 | 183197.0 |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 3,765,371 | 0.07 | 22449.0 |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 3,745,650 | 0.07 | 11187.0 |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 3,743,566 | 0.07 | 21186.0 | |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 3,740,055 | 0.07 | 7259.0 |
| - | BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 3,681,164 | 0.07 | 146894.0 | |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 3,678,965 | 0.07 | 30297.0 | |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 3,630,769 | 0.07 | 36571.0 |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 3,595,770 | 0.07 | 39221.0 |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 3,593,418 | 0.07 | 65323.0 | |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 3,579,233 | 0.07 | 10395.0 |
| WPM | ADDED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 3,573,236 | 0.07 | 31813.0 |
| - | DR REDDYS LABS LTD | ADR | 256135203 | 3,572,625 | 0.07 | 246558.0 | |
| URI | ADDED | UNITED RENTALS INC | COM | 911363109 | 3,567,952 | 0.07 | 3149.0 |
| KEYS | ADDED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3,493,349 | 0.07 | 9979.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 3,447,113 | 0.07 | 37432.0 | |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 3,438,469 | 0.07 | 14386.0 |
| MNST | ADDED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,434,368 | 0.07 | 35730.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 3,430,459 | 0.07 | 4581.0 | |
| INTU | REDUCED | INTUIT | COM | 461202103 | 3,421,188 | 0.07 | 13108.0 |
| - | TARGA RES CORP | COM | 87612G101 | 3,416,104 | 0.07 | 12740.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 3,408,839 | 0.07 | 32815.0 | |
| FITB | REDUCED | FIFTH THIRD BANCORP | COM | 316773100 | 3,396,379 | 0.07 | 59827.0 |
| PKX | ADDED | POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 3,361,537 | 0.06 | 65425.0 |
| NOK | REDUCED | NOKIA CORP | SPONSORED ADR | 654902204 | 3,342,098 | 0.06 | 251664.0 |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 3,330,337 | 0.06 | 15081.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 3,324,554 | 0.06 | 45540.0 |
| WSM | REDUCED | WILLIAMS SONOMA INC | COM | 969904101 | 3,261,768 | 0.06 | 13993.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,255,100 | 0.06 | 112400.0 | |
| HPE | REDUCED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,248,337 | 0.06 | 71785.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,209,280 | 0.06 | 21639.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 3,189,897 | 0.06 | 12956.0 | |
| AZO | ADDED | AUTOZONE INC | COM | 053332102 | 3,170,372 | 0.06 | 992.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,163,768 | 0.06 | 32758.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 3,135,346 | 0.06 | 130205.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 3,121,426 | 0.06 | 14420.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 3,120,547 | 0.06 | 8471.0 | |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 3,120,027 | 0.06 | 6801.0 | |
| SCCO | ADDED | SOUTHERN COPPER CORP | COM | 84265V105 | 3,105,618 | 0.06 | 17822.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 3,094,481 | 0.06 | 8002.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 3,088,519 | 0.06 | 40069.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 3,086,423 | 0.06 | 21561.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 3,085,867 | 0.06 | 40867.0 | |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,078,843 | 0.06 | 31697.0 | |
| HWM | REDUCED | HOWMET AEROSPACE INC | COM | 443201108 | 3,072,532 | 0.06 | 11428.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 3,007,629 | 0.06 | 41680.0 |
| BCS | ADDED | BARCLAYS PLC | ADR | 06738E204 | 3,006,467 | 0.06 | 111931.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 2,978,594 | 0.06 | 72086.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 2,973,256 | 0.06 | 28600.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 2,971,991 | 0.06 | 5834.0 |
| ROST | ADDED | ROSS STORES INC | COM | 778296103 | 2,963,750 | 0.06 | 13924.0 |
| CHT | ADDED | CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 2,948,513 | 0.06 | 66618.0 |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 2,941,895 | 0.06 | 18152.0 |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 2,918,982 | 0.06 | 30074.0 | |
| TEL | REDUCED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 2,914,676 | 0.06 | 14457.0 |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 2,889,750 | 0.06 | 46790.0 | |
| INTU | REDUCED | INTUIT | COM | 461202103 | 2,888,226 | 0.06 | 11066.0 |
| - | CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 2,878,565 | 0.06 | 25031.0 | |
| - | INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 2,857,845 | 0.05 | 107196.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 2,854,846 | 0.05 | 1435.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 2,830,773 | 0.05 | 8026.0 |
| LPL | ADDED | LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 2,825,237 | 0.05 | 726282.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,820,561 | 0.05 | 32993.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 2,804,556 | 0.05 | 16827.0 | |
| - | ISHARES TR | GLB INFRASTR ETF | 464288372 | 2,797,400 | 0.05 | 42003.0 | |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 2,773,606 | 0.05 | 8824.0 |
| RACE | ADDED | FERRARI N V | COM | N3167Y103 | 2,769,465 | 0.05 | 7439.0 |
| HCA | REDUCED | HCA HEALTHCARE INC | COM | 40412C101 | 2,738,977 | 0.05 | 7025.0 |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 2,732,425 | 0.05 | 26413.0 |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 2,727,560 | 0.05 | 29203.0 |
| MFG | REDUCED | MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 2,726,746 | 0.05 | 284629.0 |
| COR | REDUCED | CENCORA INC | COM | 03073E105 | 2,717,755 | 0.05 | 9604.0 |
| FTNT | REDUCED | FORTINET INC | COM | 34959E109 | 2,702,637 | 0.05 | 17593.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 2,673,524 | 0.05 | 18247.0 | |
| ROK | ADDED | ROCKWELL AUTOMATION INC | COM | 773903109 | 2,670,570 | 0.05 | 5394.0 |
| CCJ | REDUCED | CAMECO CORP | COM | 13321L108 | 2,670,158 | 0.05 | 26214.0 |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 2,659,109 | 0.05 | 12970.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 2,656,488 | 0.05 | 10200.0 | |
| PEN | REDUCED | PENUMBRA INC | COM | 70975L107 | 2,635,565 | 0.05 | 8347.0 |
| RIO | ADDED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,634,414 | 0.05 | 27751.0 |
| - | ELBIT SYS LTD | ORD | M3760D101 | 2,630,867 | 0.05 | 3463.0 | |
| HDB | REDUCED | HDFC BANK LTD | SPONSORED ADS | 40415F101 | 2,612,136 | 0.05 | 101128.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,609,682 | 0.05 | 32390.0 | |
| CIEN | ADDED | CIENA CORP | COM NEW | 171779309 | 2,602,911 | 0.05 | 5306.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,599,345 | 0.05 | 21114.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 2,594,168 | 0.05 | 26744.0 | |
| LNG | REDUCED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,578,679 | 0.05 | 10789.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 2,567,684 | 0.05 | 8162.0 | |
| UL | REDUCED | UNILEVER PLC | SPON ADR NEW | 904767803 | 2,564,418 | 0.05 | 42655.0 |
| RELX | REDUCED | RELX PLC | SPONSORED ADR | 759530108 | 2,559,474 | 0.05 | 80817.0 |
| XYL | REDUCED | XYLEM INC | COM | 98419M100 | 2,537,732 | 0.05 | 21468.0 |
| CVE | REDUCED | CENOVUS ENERGY INC | COM | 15135U109 | 2,527,593 | 0.05 | 101878.0 |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 2,522,226 | 0.05 | 14920.0 |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 2,506,418 | 0.05 | 39854.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 2,498,176 | 0.05 | 22057.0 |
| KR | REDUCED | KROGER CO | COM | 501044101 | 2,488,942 | 0.05 | 44822.0 |
| TECK | REDUCED | TECK RESOURCES LTD | CL B | 878742204 | 2,473,774 | 0.05 | 41604.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,471,941 | 0.05 | 3353.0 | |
| GSK | ADDED | GSK PLC | SPONSORED ADR | 37733W204 | 2,471,560 | 0.05 | 46772.0 |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 2,470,227 | 0.05 | 18913.0 |
| AON | REDUCED | AON PLC | SHS CL A | G0403H108 | 2,453,511 | 0.05 | 7397.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 2,450,087 | 0.05 | 12860.0 | |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,443,164 | 0.05 | 18568.0 | |
| BKR | ADDED | BAKER HUGHES COMPANY | CL A | 05722G100 | 2,434,896 | 0.05 | 43872.0 |
| - | DIMENSIONAL ETF TRUST | EMER MARK SU ETF | 25434V682 | 2,430,533 | 0.05 | 49725.0 | |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 2,428,382 | 0.05 | 41623.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 2,427,735 | 0.05 | 23757.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 2,417,695 | 0.05 | 4747.0 | |
| NRG | REDUCED | NRG ENERGY INC | COM NEW | 629377508 | 2,410,162 | 0.05 | 16501.0 |
| - | COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 2,396,692 | 0.05 | 23950.0 | |
| SLF | ADDED | SUN LIFE FINANCIAL INC. | COM | 866796105 | 2,393,143 | 0.05 | 30517.0 |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 2,386,050 | 0.05 | 24930.0 |
| FSLR | REDUCED | FIRST SOLAR INC | COM | 336433107 | 2,379,893 | 0.05 | 10086.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 2,374,048 | 0.05 | 31935.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,373,195 | 0.05 | 19071.0 | |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 2,348,940 | 0.05 | 7363.0 | |
| ALAB | ADDED | ASTERA LABS INC | COM | 04626A103 | 2,347,960 | 0.05 | 4861.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,330,754 | 0.04 | 17048.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 2,323,984 | 0.04 | 14147.0 | |
| CARR | ADDED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,317,640 | 0.04 | 31597.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 2,311,431 | 0.04 | 7884.0 | |
| IX | REDUCED | ORIX CORP | SPONSORED ADR | 686330101 | 2,303,702 | 0.04 | 60560.0 |
| INFY | REDUCED | INFOSYS LTD | SPONSORED ADR | 456788108 | 2,296,030 | 0.04 | 218878.0 |
| IMO | REDUCED | IMPERIAL OIL LTD | COM NEW | 453038408 | 2,272,908 | 0.04 | 20180.0 |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,253,461 | 0.04 | 9073.0 |
| - | KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 2,249,130 | 0.04 | 82719.0 | |
| TER | ADDED | TERADYNE INC | COM | 880770102 | 2,237,276 | 0.04 | 4624.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 2,232,717 | 0.04 | 24364.0 | |
| AME | ADDED | AMETEK INC | COM | 031100100 | 2,229,719 | 0.04 | 9216.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 2,211,207 | 0.04 | 25463.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,210,995 | 0.04 | 38372.0 |
| - | ISHARES TR | MBS ETF | 464288588 | 2,207,515 | 0.04 | 23355.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,206,061 | 0.04 | 16125.0 | |
| WIT | REDUCED | WIPRO LTD | SPON ADR 1 SH | 97651M109 | 2,193,566 | 0.04 | 974918.0 |
| AU | ADDED | ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 2,184,434 | 0.04 | 27005.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 2,182,905 | 0.04 | 2544.0 | |
| - | AFFIRM HLDGS INC | COM CL A | 00827B106 | 2,124,867 | 0.04 | 26056.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 2,111,639 | 0.04 | 14409.0 |
| ARGX | ADDED | ARGENX SE | SPONSORED ADR | 04016X101 | 2,108,821 | 0.04 | 2273.0 |
| NDAQ | REDUCED | NASDAQ INC | COM | 631103108 | 2,093,774 | 0.04 | 26564.0 |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,092,621 | 0.04 | 16532.0 |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 2,086,334 | 0.04 | 5253.0 |
| - | INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 2,086,096 | 0.04 | 12050.0 | |
| LYG | ADDED | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 2,074,903 | 0.04 | 355901.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 2,070,533 | 0.04 | 5845.0 |
| - | WABTEC | COM | 929740108 | 2,068,107 | 0.04 | 7671.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 2,061,452 | 0.04 | 41378.0 | |
| WSM | REDUCED | WILLIAMS SONOMA INC | COM | 969904101 | 2,048,949 | 0.04 | 8790.0 |
| - | DEUTSCHE BK AG | NAMEN AKT | D18190898 | 2,037,855 | 0.04 | 60363.0 | |
| NTES | ADDED | NETEASE COM INC | SPONSORED ADS | 64110W102 | 2,030,763 | 0.04 | 15848.0 |
| CLS | ADDED | CELESTICA INC | COM | 15101Q207 | 2,026,099 | 0.04 | 5554.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 2,017,011 | 0.04 | 1457.0 | |
| - | REPUBLIC SVCS INC | COM | 760759100 | 2,011,901 | 0.04 | 9442.0 | |
| AEM | REDUCED | AGNICO EAGLE MINES LTD | COM | 008474108 | 2,010,795 | 0.04 | 12962.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 2,006,779 | 0.04 | 35219.0 | |
| CTAS | ADDED | CINTAS CORP | COM | 172908105 | 2,004,223 | 0.04 | 11784.0 |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 2,001,365 | 0.04 | 12750.0 | |
| - | THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | 1,993,447 | 0.04 | 74998.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,985,199 | 0.04 | 12562.0 | |
| BSX | REDUCED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,984,705 | 0.04 | 46502.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,982,267 | 0.04 | 71562.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 1,981,432 | 0.04 | 24221.0 |
| UNM | ADDED | UNUM GROUP | COM | 91529Y106 | 1,981,104 | 0.04 | 22160.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 1,978,592 | 0.04 | 13493.0 |
| SNPS | ADDED | SYNOPSYS INC | COM | 871607107 | 1,948,434 | 0.04 | 4368.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 1,947,702 | 0.04 | 1829.0 |
| MET | ADDED | METLIFE INC | COM | 59156R108 | 1,946,453 | 0.04 | 23005.0 |
| - | D R HORTON INC | COM | 23331A109 | 1,935,007 | 0.04 | 11880.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 1,931,588 | 0.04 | 42829.0 | |
| ETSY | NEW | ETSY INC | COM | 29786A106 | 1,927,469 | 0.04 | 25587.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 1,885,388 | 0.04 | 26406.0 |
| OKE | REDUCED | ONEOK INC NEW | COM | 682680103 | 1,855,300 | 0.04 | 21340.0 |
| - | GRUPO CIBEST SA | SPON ADS | 40090E106 | 1,851,072 | 0.04 | 22927.0 | |
| - | KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | 1,845,661 | 0.04 | 152534.0 | |
| YUM | REDUCED | YUM BRANDS INC | COM | 988498101 | 1,821,924 | 0.03 | 11397.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,820,407 | 0.03 | 7509.0 | |
| EXC | ADDED | EXELON CORP | COM | 30161N101 | 1,817,387 | 0.03 | 38983.0 |
| JBL | ADDED | JABIL INC | COM | 466313103 | 1,813,298 | 0.03 | 4704.0 |
| NET | ADDED | CLOUDFLARE INC | CL A COM | 18915M107 | 1,800,846 | 0.03 | 7342.0 |
| COHR | ADDED | COHERENT CORP | COM | 19247G107 | 1,792,077 | 0.03 | 4543.0 |
| CAH | REDUCED | CARDINAL HEALTH INC | COM | 14149Y108 | 1,787,639 | 0.03 | 7525.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,776,377 | 0.03 | 6113.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 1,758,694 | 0.03 | 9867.0 |
| - | CANADIAN NATL RY CO | COM | 136375102 | 1,754,974 | 0.03 | 14718.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 1,741,942 | 0.03 | 7780.0 |
| NUE | ADDED | NUCOR CORP | COM | 670346105 | 1,740,166 | 0.03 | 7793.0 |
| CTVA | REDUCED | CORTEVA INC | COM | 22052L104 | 1,729,116 | 0.03 | 20417.0 |
| NTAP | REDUCED | NETAPP INC | COM | 64110D104 | 1,726,503 | 0.03 | 11156.0 |
| FAST | ADDED | FASTENAL CO | COM | 311900104 | 1,720,675 | 0.03 | 35825.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 1,720,002 | 0.03 | 7780.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 1,710,239 | 0.03 | 8341.0 | |
| RF | REDUCED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,706,077 | 0.03 | 56001.0 |
| - | MANULIFE FINL CORP | COM | 56501R106 | 1,699,030 | 0.03 | 41941.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 1,696,952 | 0.03 | 11201.0 | |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,686,008 | 0.03 | 20774.0 | |
| - | NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 1,669,236 | 0.03 | 190118.0 | |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 1,663,993 | 0.03 | 20226.0 | |
| ADSK | REDUCED | AUTODESK INC | COM | 052769106 | 1,658,403 | 0.03 | 8530.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,657,493 | 0.03 | 4435.0 | |
| SRE | REDUCED | SEMPRA | COM | 816851109 | 1,655,938 | 0.03 | 17737.0 |
| A | REDUCED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,653,048 | 0.03 | 12421.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,641,142 | 0.03 | 5836.0 | |
| NGG | REDUCED | NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 1,638,852 | 0.03 | 19261.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 1,633,973 | 0.03 | 12632.0 |
| DDOG | ADDED | DATADOG INC | CL A COM | 23804L103 | 1,625,167 | 0.03 | 6242.0 |
| ANIX | ADDED | ANIXA BIOSCIENCES INC | COM | 03528H109 | 1,620,436 | 0.03 | 578727.0 |
| STLD | ADDED | STEEL DYNAMICS INC | COM | 858119100 | 1,619,130 | 0.03 | 7040.0 |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 1,618,682 | 0.03 | 40523.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,614,366 | 0.03 | 50910.0 | |
| SOFI | ADDED | SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,613,413 | 0.03 | 89984.0 |
| DAL | ADDED | DELTA AIR LINES INC | COM NEW | 247361702 | 1,593,344 | 0.03 | 17012.0 |
| DDOG | ADDED | DATADOG INC | CL A COM | 23804L103 | 1,590,279 | 0.03 | 6108.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 1,585,070 | 0.03 | 10961.0 | |
| EW | REDUCED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,584,859 | 0.03 | 17520.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,583,650 | 0.03 | 4330.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,576,921 | 0.03 | 3295.0 | |
| NBIS | ADDED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 1,558,980 | 0.03 | 5645.0 |
| GFI | REDUCED | GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 1,555,284 | 0.03 | 46302.0 |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 1,551,638 | 0.03 | 34978.0 | |
| AEG | ADDED | AEGON LTD | AMER REG 1 CERT | 0076CA104 | 1,544,408 | 0.03 | 177882.0 |
| HSY | REDUCED | HERSHEY CO | COM | 427866108 | 1,539,047 | 0.03 | 8772.0 |
| OC | REDUCED | OWENS CORNING NEW | COM | 690742101 | 1,536,984 | 0.03 | 9669.0 |
| EQT | REDUCED | EQT CORP | COM | 26884L109 | 1,531,030 | 0.03 | 28795.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 1,530,197 | 0.03 | 3591.0 |
| - | PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 1,528,350 | 0.03 | 115000.0 | |
| DRI | ADDED | DARDEN RESTAURANTS INC | COM | 237194105 | 1,521,796 | 0.03 | 7387.0 |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,520,136 | 0.03 | 4540.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 1,513,990 | 0.03 | 1288.0 |
| SU | REDUCED | SUNCOR ENERGY INC NEW | COM | 867224107 | 1,513,776 | 0.03 | 28200.0 |
| GIS | ADDED | GENERAL MILLS INC | COM | 370334104 | 1,512,304 | 0.03 | 43457.0 |
| BUD | ADDED | ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | 1,509,568 | 0.03 | 18320.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 1,508,539 | 0.03 | 4166.0 |
| FANG | ADDED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,505,380 | 0.03 | 8564.0 |
| SYY | ADDED | SYSCO CORP | COM | 871829107 | 1,504,941 | 0.03 | 18006.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 1,500,354 | 0.03 | 2850.0 | |
| MTD | REDUCED | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,493,409 | 0.03 | 1169.0 |
| - | LOGITECH INTL S A | SHS | H50430232 | 1,480,566 | 0.03 | 15744.0 | |
| - | VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | 1,480,301 | 0.03 | 19560.0 | |
| - | TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | 1,480,059 | 0.03 | 108369.0 | |
| - | NVENT ELEC PLC | SHS | G6700G107 | 1,477,812 | 0.03 | 8713.0 | |
| BP | ADDED | BP PLC | SPONSORED ADR | 055622104 | 1,475,118 | 0.03 | 39922.0 |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 1,473,761 | 0.03 | 60031.0 |
| NWG | ADDED | NATWEST GROUP PLC | SPONS ADR | 639057207 | 1,468,896 | 0.03 | 83318.0 |
| BIIB | ADDED | BIOGEN INC | COM | 09062X103 | 1,447,386 | 0.03 | 6699.0 |
| SUNB | ADDED | SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | 1,446,152 | 0.03 | 19331.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 1,442,554 | 0.03 | 6056.0 | |
| REGN | REDUCED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,437,260 | 0.03 | 2305.0 |
| ILMN | REDUCED | ILLUMINA INC | COM | 452327109 | 1,429,146 | 0.03 | 8128.0 |
| MCHP | ADDED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,427,918 | 0.03 | 15657.0 |
| TDG | REDUCED | TRANSDIGM GROUP INC | COM | 893641100 | 1,421,287 | 0.03 | 1067.0 |
| DGX | ADDED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,419,774 | 0.03 | 6699.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 1,416,733 | 0.03 | 5630.0 |
| DASH | ADDED | DOORDASH INC | CL A | 25809K105 | 1,413,131 | 0.03 | 7658.0 |
| OMC | REDUCED | OMNICOM GROUP INC | COM | 681919106 | 1,411,480 | 0.03 | 19159.0 |
| SPOT | REDUCED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,408,611 | 0.03 | 3068.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 1,404,335 | 0.03 | 38234.0 | |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 1,404,134 | 0.03 | 17783.0 |
| SLB | ADDED | SLB LIMITED | COM STK | 806857108 | 1,399,291 | 0.03 | 29909.0 |
| ED | REDUCED | CONSOLIDATED EDISON INC | COM | 209115104 | 1,393,628 | 0.03 | 12597.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 1,389,686 | 0.03 | 10264.0 |
| NTRA | ADDED | NATERA INC | COM | 632307104 | 1,383,581 | 0.03 | 5097.0 |
| AXON | REDUCED | AXON ENTERPRISE INC | COM | 05464C101 | 1,367,328 | 0.03 | 2439.0 |
| TWLO | ADDED | TWILIO INC | CL A | 90138F102 | 1,355,175 | 0.03 | 6568.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 1,344,487 | 0.03 | 8111.0 |
| E | ADDED | ENI SPA | SPONSORED ADR | 26874R108 | 1,343,336 | 0.03 | 28667.0 |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 1,337,269 | 0.03 | 1875.0 |
| - | DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | 25434V633 | 1,329,770 | 0.03 | 26500.0 | |
| AON | REDUCED | AON PLC | SHS CL A | G0403H108 | 1,329,414 | 0.03 | 4008.0 |
| - | EOG RES INC | COM | 26875P101 | 1,315,462 | 0.03 | 10140.0 | |
| HAL | ADDED | HALLIBURTON CO | COM | 406216101 | 1,303,782 | 0.03 | 38403.0 |
| - | CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | 1,289,880 | 0.02 | 107490.0 | |
| - | WATERS CORP | COM | 941848103 | 1,288,262 | 0.02 | 3435.0 | |
| ABNB | ADDED | AIRBNB INC | COM CL A | 009066101 | 1,285,897 | 0.02 | 8986.0 |
| TPR | REDUCED | TAPESTRY INC | COM | 876030107 | 1,283,606 | 0.02 | 8769.0 |
| HUM | ADDED | HUMANA INC | COM | 444859102 | 1,279,105 | 0.02 | 3213.0 |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,271,783 | 0.02 | 35074.0 | |
| - | TENARIS S A | SPONSORED ADS | 88031M109 | 1,264,617 | 0.02 | 22790.0 | |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,263,211 | 0.02 | 5832.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 1,261,449 | 0.02 | 13671.0 |
| - | PULTE GROUP INC | COM | 745867101 | 1,259,325 | 0.02 | 9161.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,255,723 | 0.02 | 10687.0 | |
| DAR | REDUCED | DARLING INGREDIENTS INC | COM | 237266101 | 1,253,529 | 0.02 | 22950.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 5,205,567,183 | 1873 | 10.813087 | 0.536815 | 16.484261 |
| 2026-03-31 | 2026-05-15 | 4,583,253,102 | 1789 | 10.455553 | 0.523469 | 16.39306 |
| 2025-12-31 | 2026-02-17 | 4,810,257,524 | 1881 | 11.389836 | 0.569217 | 17.375824 |
| 2025-09-30 | 2025-11-14 | 581,962,942 | 65 | 11.199854 | 0.516469 | 16.737397 |
| 2025-03-31 | 2025-05-15 | 621,628,959 | 67 | 13.196001 | 0.589328 | 19.314422 |
| 2024-12-31 | 2025-02-14 | 731,391,572 | 80 | 13.465409 | 0.608526 | 19.816861 |