Crestwood Advisors Group, LLC
CIK 0001426853
Annualised vol
9.820979%
Beta
0.486262
HHI
165.463471
Top-10 weight
31.904872%
VaR 95%
0.918596%
VaR 99%
1.840444%
Max drawdown
15.360202%
Matched value
47.112829%
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 | REDUCED | 1,369,680 | 1,392,748 | -1.66% | 396,320,267 |
| NVDA | REDUCED | 1,021,922 | 1,022,886 | -0.09% | 204,474,588 |
| MSFT | ADDED | 547,463 | 535,920 | 2.15% | 204,212,280 |
| AMZN | REDUCED | 783,936 | 828,403 | -5.37% | 186,844,365 |
| AVGO | ADDED | 314,413 | 311,286 | 1.0% | 118,768,906 |
| LRCX | REDUCED | 267,669 | 277,765 | -3.63% | 115,982,470 |
| KLAC | ADDED | 364,068 | 40,834 | 791.58% | 109,831,685 |
| V | REDUCED | 319,578 | 324,344 | -1.47% | 109,643,574 |
| JPM | ADDED | 274,922 | 266,925 | 3.0% | 89,990,310 |
| META | REDUCED | 123,970 | 135,675 | -8.63% | 69,830,717 |
| JNJ | ADDED | 268,723 | 255,496 | 5.18% | 68,248,956 |
| COST | REDUCED | 70,789 | 74,073 | -4.43% | 66,220,930 |
| HD | REDUCED | 165,107 | 170,788 | -3.33% | 58,229,788 |
| BX | REDUCED | 492,942 | 500,188 | -1.45% | 58,004,441 |
| LLY | ADDED | 44,320 | 35,348 | 25.38% | 53,159,411 |
| BKNG | ADDED | 286,406 | 17,244 | 1560.9% | 51,050,824 |
| XYL | REDUCED | 364,612 | 405,001 | -9.97% | 43,100,265 |
| AZN | REDUCED | 224,312 | 232,867 | -3.67% | 42,534,070 |
| MA | ADDED | 82,614 | 71,388 | 15.73% | 42,430,374 |
| URI | REDUCED | 34,889 | 35,298 | -1.16% | 39,525,076 |
| TMO | REDUCED | 71,767 | 93,303 | -23.08% | 35,981,349 |
| ABBV | ADDED | 122,966 | 120,097 | 2.39% | 30,943,182 |
| MTD | REDUCED | 23,777 | 23,933 | -0.65% | 30,374,859 |
| NXPI | ADDED | 96,887 | 96,513 | 0.39% | 27,228,062 |
| ORCL | REDUCED | 182,471 | 188,312 | -3.1% | 26,741,193 |
| PEP | REDUCED | 193,926 | 201,439 | -3.73% | 26,258,323 |
| HON | REDUCED | 114,577 | 222,296 | -48.46% | 25,654,703 |
| HONA | NEW | 114,381 | - | - | 25,287,352 |
| CAT | REDUCED | 23,348 | 24,130 | -3.24% | 24,862,865 |
| PANW | REDUCED | 68,072 | 71,485 | -4.77% | 23,213,888 |
| MU | ADDED | 19,949 | 7,240 | 175.54% | 23,026,195 |
| XOM | NEW | 168,072 | - | - | 22,978,743 |
| PG | REDUCED | 156,193 | 161,215 | -3.12% | 22,904,068 |
| SPGI | REDUCED | 56,119 | 66,005 | -14.98% | 22,855,147 |
| TDG | ADDED | 14,451 | 1,803 | 701.5% | 19,248,911 |
| GS | ADDED | 17,297 | 16,357 | 5.75% | 17,493,592 |
| NEE | ADDED | 183,905 | 139,488 | 31.84% | 16,141,517 |
| EW | ADDED | 170,529 | 170,149 | 0.22% | 15,426,092 |
| AMD | ADDED | 26,040 | 15,727 | 65.58% | 15,126,064 |
| CME | REDUCED | 67,639 | 153,459 | -55.92% | 14,936,719 |
| MRK | REDUCED | 114,219 | 115,212 | -0.86% | 14,677,161 |
| ADI | REDUCED | 36,369 | 37,278 | -2.44% | 14,444,593 |
| TSLA | ADDED | 33,146 | 23,968 | 38.29% | 13,941,391 |
| CRM | REDUCED | 86,290 | 130,681 | -33.97% | 13,518,379 |
| CVX | REDUCED | 81,532 | 82,490 | -1.16% | 13,514,737 |
| GEV | ADDED | 11,468 | 9,029 | 27.01% | 13,472,160 |
| TT | REDUCED | 26,111 | 26,592 | -1.81% | 12,824,712 |
| SYK | REDUCED | 38,236 | 43,295 | -11.68% | 12,039,835 |
| KO | REDUCED | 142,872 | 146,162 | -2.25% | 11,611,247 |
| NOW | REDUCED | 109,409 | 127,373 | -14.1% | 10,862,180 |
| WMT | ADDED | 95,014 | 72,390 | 31.25% | 10,761,377 |
| STAG | REDUCED | 280,862 | 292,533 | -3.99% | 10,689,604 |
| SCHW | REDUCED | 114,586 | 133,394 | -14.1% | 10,571,989 |
| J | REDUCED | 81,891 | 84,337 | -2.9% | 10,318,309 |
| RTX | ADDED | 48,843 | 47,729 | 2.33% | 9,266,912 |
| INTC | ADDED | 65,297 | 35,305 | 84.95% | 9,116,810 |
| KEYS | REDUCED | 24,527 | 24,533 | -0.02% | 8,586,023 |
| LAZ | ADDED | 202,261 | 199,155 | 1.56% | 8,482,827 |
| AKAM | REDUCED | 69,620 | 69,686 | -0.09% | 8,229,726 |
| SHW | REDUCED | 23,823 | 72,220 | -67.01% | 8,202,892 |
| MCD | REDUCED | 29,410 | 31,651 | -7.08% | 7,949,891 |
| ABT | REDUCED | 85,594 | 90,474 | -5.39% | 7,766,758 |
| ARCC | ADDED | 396,855 | 380,441 | 4.31% | 7,353,718 |
| ETN | ADDED | 16,074 | 15,339 | 4.79% | 6,849,533 |
| PH | ADDED | 6,609 | 5,039 | 31.16% | 6,464,111 |
| CAH | ADDED | 26,447 | 13,703 | 93.0% | 6,282,694 |
| TPR | ADDED | 40,286 | 2,416 | 1567.47% | 5,897,020 |
| CBRE | ADDED | 42,726 | 26,154 | 63.36% | 5,754,928 |
| AMGN | REDUCED | 14,249 | 14,602 | -2.42% | 5,159,791 |
| CMCSA | REDUCED | 205,887 | 215,528 | -4.47% | 5,054,356 |
| PM | ADDED | 25,730 | 25,196 | 2.12% | 4,654,742 |
| AXP | ADDED | 13,333 | 13,277 | 0.42% | 4,509,931 |
| INTU | REDUCED | 17,055 | 39,548 | -56.88% | 4,451,613 |
| ENTG | ADDED | 24,152 | 24,050 | 0.42% | 4,343,979 |
| CL | ADDED | 45,546 | 41,837 | 8.87% | 4,175,635 |
| SBUX | REDUCED | 39,146 | 42,841 | -8.62% | 4,000,322 |
| MS | ADDED | 18,879 | 18,571 | 1.66% | 3,946,528 |
| ECL | REDUCED | 14,147 | 16,505 | -14.29% | 3,941,593 |
| MDLZ | REDUCED | 64,056 | 67,439 | -5.02% | 3,704,988 |
| ROP | REDUCED | 10,183 | 17,309 | -41.17% | 3,445,735 |
| UNH | ADDED | 8,258 | 5,530 | 49.33% | 3,432,460 |
| NFLX | REDUCED | 47,291 | 50,531 | -6.41% | 3,376,566 |
| RARE | ADDED | 100,274 | 100,086 | 0.19% | 3,348,149 |
| PFE | REDUCED | 137,811 | 145,322 | -5.17% | 3,318,500 |
| FTV | REDUCED | 50,707 | 56,048 | -9.53% | 3,097,701 |
| KMB | ADDED | 27,896 | 27,186 | 2.61% | 3,062,170 |
| SNDK | ADDED | 1,320 | 1,155 | 14.29% | 3,001,892 |
| T | ADDED | 141,621 | 137,685 | 2.86% | 2,931,797 |
| C | ADDED | 19,999 | 18,258 | 9.54% | 2,799,008 |
| PLTR | REDUCED | 23,118 | 23,459 | -1.45% | 2,697,194 |
| LMT | REDUCED | 5,226 | 5,399 | -3.2% | 2,662,572 |
| DE | ADDED | 4,171 | 4,048 | 3.04% | 2,645,636 |
| GILD | ADDED | 20,797 | 19,860 | 4.72% | 2,627,522 |
| LIN | ADDED | 4,999 | 4,426 | 12.95% | 2,594,321 |
| WDC | REDUCED | 3,866 | 10,910 | -64.56% | 2,469,125 |
| NTNX | REDUCED | 48,125 | 49,336 | -2.45% | 2,452,450 |
| CVS | ADDED | 23,110 | 22,152 | 4.32% | 2,390,750 |
| GD | ADDED | 6,689 | 5,654 | 18.31% | 2,369,578 |
| GLD | REDUCED | 6,283 | 6,679 | -5.93% | 2,314,579 |
| CMI | ADDED | 3,208 | 3,049 | 5.21% | 2,288,053 |
| AON | REDUCED | 6,648 | 7,302 | -8.96% | 2,204,936 |
| DELL | ADDED | 5,098 | 4,660 | 9.4% | 2,199,398 |
| PJT | REDUCED | 14,257 | 14,268 | -0.08% | 2,151,952 |
| MO | ADDED | 29,799 | 27,015 | 10.31% | 2,144,058 |
| ISRG | REDUCED | 5,312 | 5,839 | -9.03% | 2,112,512 |
| AME | ADDED | 8,691 | 8,475 | 2.55% | 2,102,717 |
| MSI | REDUCED | 5,055 | 5,411 | -6.58% | 2,099,433 |
| SNA | ADDED | 5,145 | 4,575 | 12.46% | 2,070,348 |
| ANET | ADDED | 12,182 | 11,578 | 5.22% | 2,069,504 |
| BLK | REDUCED | 2,129 | 2,559 | -16.8% | 2,047,180 |
| TGT | REDUCED | 15,344 | 17,166 | -10.61% | 2,004,075 |
| IT | ADDED | 15,251 | 15,129 | 0.81% | 1,976,877 |
| AVT | ADDED | 21,691 | 20,822 | 4.17% | 1,926,595 |
| CB | NEW | 5,583 | - | - | 1,902,356 |
| VLTO | REDUCED | 21,118 | 25,610 | -17.54% | 1,872,767 |
| FITB | ADDED | 31,646 | 30,045 | 5.33% | 1,783,885 |
| MRVL | REDUCED | 5,827 | 6,770 | -13.93% | 1,735,809 |
| MMM | ADDED | 9,835 | 9,752 | 0.85% | 1,592,463 |
| VZ | ADDED | 35,506 | 29,708 | 19.52% | 1,503,303 |
| IR | REDUCED | 17,896 | 18,067 | -0.95% | 1,467,258 |
| ADP | ADDED | 6,428 | 6,286 | 2.26% | 1,439,518 |
| DUK | ADDED | 11,357 | 9,275 | 22.45% | 1,437,522 |
| MDT | REDUCED | 18,296 | 19,375 | -5.57% | 1,431,306 |
| EBC | ADDED | 63,489 | 63,465 | 0.04% | 1,411,995 |
| ADBE | REDUCED | 6,654 | 19,627 | -66.1% | 1,364,242 |
| NUE | ADDED | 5,993 | 5,603 | 6.96% | 1,334,941 |
| MNST | ADDED | 13,850 | 10,950 | 26.48% | 1,331,233 |
| CARR | ADDED | 17,778 | 16,610 | 7.03% | 1,304,051 |
| BA | ADDED | 5,923 | 5,182 | 14.3% | 1,282,113 |
| DOV | ADDED | 5,648 | 5,366 | 5.26% | 1,266,823 |
| ROK | ADDED | 2,514 | 1,775 | 41.63% | 1,244,681 |
| TER | REDUCED | 2,541 | 2,717 | -6.48% | 1,229,580 |
| HWM | ADDED | 4,506 | 3,680 | 22.45% | 1,211,445 |
| BMY | ADDED | 20,375 | 18,762 | 8.6% | 1,173,983 |
| LEN | ADDED | 12,825 | 11,220 | 14.3% | 1,160,534 |
| CWEN | REDUCED | 32,532 | 33,106 | -1.73% | 1,111,944 |
| FTNT | ADDED | 7,160 | 6,579 | 8.83% | 1,099,963 |
| AMTM | REDUCED | 53,002 | 56,817 | -6.71% | 1,095,552 |
| CTVA | ADDED | 12,912 | 10,516 | 22.78% | 1,093,547 |
| COP | ADDED | 10,457 | 9,433 | 10.86% | 1,087,100 |
| ABNB | ADDED | 7,428 | 6,485 | 14.54% | 1,062,892 |
| STLD | ADDED | 4,599 | 4,451 | 3.33% | 1,055,259 |
| WY | REDUCED | 43,405 | 53,170 | -18.37% | 1,039,115 |
| DDOG | ADDED | 3,971 | 3,331 | 19.21% | 1,033,921 |
| ON | ADDED | 10,925 | 9,918 | 10.15% | 1,032,877 |
| UBER | REDUCED | 13,936 | 15,622 | -10.79% | 1,005,608 |
| BSX | ADDED | 23,297 | 20,712 | 12.48% | 994,336 |
| ICE | REDUCED | 8,001 | 11,067 | -27.7% | 985,001 |
| ED | ADDED | 8,840 | 6,007 | 47.16% | 977,937 |
| PLD | ADDED | 7,162 | 6,127 | 16.89% | 970,301 |
| TRV | ADDED | 2,928 | 2,549 | 14.87% | 966,607 |
| TXG | ADDED | 24,126 | 22,027 | 9.53% | 924,991 |
| FFIV | ADDED | 2,211 | 1,517 | 45.75% | 919,688 |
| EBAY | ADDED | 8,179 | 5,988 | 36.59% | 914,043 |
| HPE | ADDED | 20,147 | 18,023 | 11.78% | 908,822 |
| ALL | ADDED | 3,803 | 2,682 | 41.8% | 904,836 |
| MET | ADDED | 10,426 | 7,771 | 34.17% | 882,177 |
| A | ADDED | 6,588 | 3,814 | 72.73% | 875,123 |
| OKE | ADDED | 10,038 | 9,835 | 2.06% | 872,681 |
| DAL | ADDED | 9,283 | 8,324 | 11.52% | 869,432 |
| SWK | ADDED | 9,193 | 8,567 | 7.31% | 865,245 |
| MKL | REDUCED | 438 | 490 | -10.61% | 855,418 |
| NVS | ADDED | 5,428 | 4,892 | 10.96% | 850,618 |
| FAST | REDUCED | 17,700 | 19,660 | -9.97% | 850,152 |
| MTZ | ADDED | 2,030 | 1,964 | 3.36% | 844,602 |
| TWLO | ADDED | 4,017 | 3,461 | 16.06% | 828,821 |
| YUM | REDUCED | 5,121 | 5,151 | -0.58% | 818,606 |
| CTAS | ADDED | 4,732 | 3,620 | 30.72% | 804,846 |
| APP | ADDED | 1,558 | 963 | 61.79% | 802,559 |
| SO | ADDED | 8,326 | 6,721 | 23.88% | 796,928 |
| EQIX | ADDED | 764 | 658 | 16.11% | 795,948 |
| ROST | ADDED | 3,727 | 2,706 | 37.73% | 793,322 |
| PAYC | ADDED | 6,266 | 4,537 | 38.11% | 787,511 |
| CPRT | ADDED | 26,968 | 17,810 | 51.42% | 760,231 |
| IAU | REDUCED | 9,997 | 10,055 | -0.58% | 754,873 |
| EXC | ADDED | 16,158 | 12,434 | 29.95% | 753,294 |
| Q | REDUCED | 4,591 | 4,819 | -4.73% | 749,696 |
| BALL | ADDED | 11,886 | 10,285 | 15.57% | 741,671 |
| STZ | REDUCED | 5,324 | 28,702 | -81.45% | 740,572 |
| GIS | ADDED | 21,187 | 7,146 | 196.49% | 737,310 |
| FISV | REDUCED | 14,944 | 47,595 | -68.6% | 732,994 |
| NEM | REDUCED | 7,759 | 7,924 | -2.08% | 724,726 |
| SRE | REDUCED | 7,804 | 8,919 | -12.5% | 723,521 |
| PAYX | ADDED | 7,295 | 4,241 | 72.01% | 717,271 |
| MCK | REDUCED | 945 | 1,037 | -8.87% | 713,951 |
| AIG | ADDED | 9,508 | 7,357 | 29.24% | 708,607 |
| TROW | ADDED | 6,215 | 4,538 | 36.95% | 706,567 |
| FCX | ADDED | 11,218 | 9,113 | 23.1% | 705,529 |
| CW | ADDED | 923 | 743 | 24.23% | 699,134 |
| SPOT | NEW | 1,517 | - | - | 696,615 |
| NDAQ | ADDED | 8,771 | 5,881 | 49.14% | 691,365 |
| ROKU | ADDED | 4,859 | 3,202 | 51.75% | 671,193 |
| WELL | ADDED | 2,943 | 2,536 | 16.05% | 667,866 |
| DD | REDUCED | 4,882 | 13,406 | -63.58% | 662,194 |
| SYF | ADDED | 8,677 | 5,978 | 45.15% | 659,865 |
| VSAT | ADDED | 7,339 | 6,648 | 10.39% | 659,116 |
| WSM | ADDED | 2,827 | 2,515 | 12.41% | 658,974 |
| JBL | REDUCED | 1,702 | 1,709 | -0.41% | 656,138 |
| VRT | ADDED | 1,951 | 1,138 | 71.44% | 653,155 |
| PSA | NEW | 2,028 | - | - | 645,444 |
| ZTS | REDUCED | 8,854 | 99,426 | -91.09% | 636,336 |
| SNPS | ADDED | 1,424 | 1,402 | 1.57% | 635,391 |
| MTCH | ADDED | 16,618 | 9,622 | 72.71% | 632,315 |
| RHI | ADDED | 20,521 | 13,358 | 53.62% | 629,995 |
| AFL | ADDED | 5,372 | 4,659 | 15.3% | 629,867 |
| RAL | REDUCED | 8,525 | 10,884 | -21.67% | 627,640 |
| CEG | ADDED | 2,496 | 2,440 | 2.3% | 620,021 |
| ADSK | REDUCED | 3,178 | 3,444 | -7.72% | 617,894 |
| HIG | REDUCED | 4,590 | 4,658 | -1.46% | 608,312 |
| CAG | ADDED | 45,152 | 17,748 | 154.41% | 607,746 |
| EME | ADDED | 727 | 685 | 6.13% | 603,323 |
| DLTR | ADDED | 4,963 | 2,414 | 105.59% | 600,289 |
| FDX | ADDED | 1,913 | 1,818 | 5.23% | 599,168 |
| TMUS | ADDED | 3,570 | 2,853 | 25.13% | 598,853 |
| LNG | REDUCED | 2,492 | 3,171 | -21.41% | 595,613 |
| LH | REDUCED | 2,125 | 2,323 | -8.52% | 595,000 |
| BIIB | ADDED | 2,725 | 2,481 | 9.83% | 588,722 |
| MSCI | ADDED | 1,051 | 981 | 7.14% | 588,384 |
| MKSI | REDUCED | 1,318 | 1,352 | -2.51% | 586,246 |
| MIDD | ADDED | 3,374 | 2,159 | 56.28% | 580,362 |
| CMS | ADDED | 7,429 | 5,712 | 30.06% | 568,335 |
| RL | ADDED | 1,413 | 1,312 | 7.7% | 567,192 |
| TTWO | ADDED | 2,261 | 1,464 | 54.44% | 565,260 |
| KHC | ADDED | 23,765 | 12,220 | 94.48% | 561,329 |
| NBIS | REDUCED | 2,007 | 2,500 | -19.72% | 554,273 |
| APA | ADDED | 16,977 | 13,838 | 22.68% | 552,931 |
| TKR | ADDED | 3,789 | 2,958 | 28.09% | 550,617 |
| ES | ADDED | 7,608 | 6,701 | 13.54% | 549,814 |
| XYZ | ADDED | 7,184 | 5,144 | 39.66% | 545,963 |
| EXPE | ADDED | 2,099 | 1,656 | 26.75% | 537,092 |
| HUM | NEW | 1,351 | - | - | 536,803 |
| HEI | ADDED | 2,081 | 1,814 | 14.72% | 536,711 |
| ATI | REDUCED | 2,721 | 5,672 | -52.03% | 536,309 |
| LAMR | ADDED | 3,427 | 2,531 | 35.4% | 534,603 |
| PCG | ADDED | 31,247 | 24,965 | 25.16% | 525,582 |
| KKR | ADDED | 5,627 | 5,122 | 9.86% | 516,421 |
| WWD | ADDED | 1,208 | 665 | 81.65% | 513,932 |
| DGX | ADDED | 2,396 | 2,125 | 12.75% | 507,864 |
| KRC | NEW | 13,491 | - | - | 505,508 |
| THC | REDUCED | 2,702 | 3,055 | -11.55% | 505,490 |
| FBTC | ADDED | 9,874 | 9,374 | 5.33% | 504,051 |
| NWSA | ADDED | 20,263 | 11,176 | 81.31% | 503,130 |
| ODFL | REDUCED | 2,312 | 2,896 | -20.17% | 500,799 |
| GRMN | REDUCED | 2,104 | 2,290 | -8.12% | 499,862 |
| TDY | ADDED | 737 | 686 | 7.43% | 491,505 |
| NNN | ADDED | 10,539 | 6,866 | 53.5% | 490,358 |
| L | ADDED | 4,306 | 3,284 | 31.12% | 487,482 |
| RNG | ADDED | 12,501 | 10,996 | 13.69% | 487,289 |
| NDSN | ADDED | 1,613 | 833 | 93.64% | 486,626 |
| IBN | ADDED | 16,747 | 11,037 | 51.74% | 486,165 |
| DTE | ADDED | 3,189 | 2,451 | 30.11% | 485,859 |
| CGNX | ADDED | 6,698 | 5,171 | 29.53% | 485,069 |
| CSX | ADDED | 10,194 | 9,045 | 12.7% | 484,508 |
| SWKS | ADDED | 7,113 | 5,961 | 19.33% | 482,286 |
| FHB | ADDED | 16,435 | 11,770 | 39.63% | 481,546 |
| MCHP | ADDED | 5,185 | 4,585 | 13.09% | 472,833 |
| D | ADDED | 6,888 | 5,349 | 28.77% | 470,400 |
| TEL | ADDED | 2,333 | 2,308 | 1.08% | 470,314 |
| CIEN | ADDED | 950 | 735 | 29.25% | 466,032 |
| CRUS | ADDED | 3,137 | 2,559 | 22.59% | 465,939 |
| REGN | REDUCED | 743 | 777 | -4.38% | 463,122 |
| PSX | ADDED | 2,735 | 2,342 | 16.78% | 462,351 |
| HSY | REDUCED | 2,634 | 2,706 | -2.66% | 462,127 |
| BBY | NEW | 6,080 | - | - | 461,350 |
| DECK | REDUCED | 4,634 | 5,032 | -7.91% | 460,155 |
| PTC | ADDED | 4,044 | 3,408 | 18.66% | 459,435 |
| ZBH | ADDED | 5,327 | 3,164 | 68.36% | 458,601 |
| NKE | REDUCED | 11,109 | 18,983 | -41.48% | 456,035 |
| NVST | ADDED | 17,010 | 11,749 | 44.78% | 448,214 |
| ILMN | ADDED | 2,538 | 2,179 | 16.48% | 446,283 |
| FLO | NEW | 56,081 | - | - | 443,040 |
| BRO | ADDED | 6,887 | 4,009 | 71.79% | 441,797 |
| HCA | REDUCED | 1,128 | 1,463 | -22.9% | 439,730 |
| PRI | ADDED | 1,539 | 1,343 | 14.59% | 437,384 |
| VTRS | ADDED | 27,252 | 20,779 | 31.15% | 432,757 |
| VRSK | ADDED | 2,408 | 2,323 | 3.66% | 432,355 |
| HAL | ADDED | 12,732 | 11,581 | 9.94% | 432,250 |
| DOCU | ADDED | 9,685 | 7,760 | 24.81% | 430,199 |
| BE | NEW | 1,421 | - | - | 430,137 |
| NVR | ADDED | 63 | 56 | 12.5% | 429,244 |
| KVUE | REDUCED | 22,381 | 25,577 | -12.5% | 427,697 |
| KDP | REDUCED | 13,056 | 13,279 | -1.68% | 427,335 |
| CLH | ADDED | 1,416 | 1,287 | 10.02% | 423,030 |
| TXT | ADDED | 4,558 | 3,670 | 24.2% | 418,105 |
| FBIN | ADDED | 7,600 | 6,816 | 11.5% | 417,240 |
| TSN | ADDED | 7,259 | 6,990 | 3.85% | 415,577 |
| ATR | NEW | 3,290 | - | - | 411,908 |
| FICO | NEW | 334 | - | - | 399,057 |
| EVR | ADDED | 1,156 | 1,093 | 5.76% | 394,705 |
| SNDR | ADDED | 10,792 | 10,639 | 1.44% | 394,232 |
| FANG | ADDED | 2,236 | 1,896 | 17.93% | 393,092 |
| HAS | REDUCED | 4,746 | 6,765 | -29.84% | 391,972 |
| OTIS | ADDED | 5,473 | 3,713 | 47.4% | 391,867 |
| WDAY | ADDED | 3,201 | 2,377 | 34.67% | 391,844 |
| DT | ADDED | 8,789 | 8,577 | 2.47% | 385,925 |
| RBC | REDUCED | 599 | 634 | -5.52% | 385,792 |
| COR | REDUCED | 1,356 | 1,639 | -17.27% | 383,705 |
| AN | REDUCED | 2,058 | 2,328 | -11.6% | 382,423 |
| SYY | NEW | 4,518 | - | - | 377,614 |
| AZO | REDUCED | 118 | 147 | -19.73% | 377,089 |
| WEC | ADDED | 3,227 | 2,137 | 51.01% | 376,817 |
| OGE | ADDED | 7,622 | 5,169 | 47.46% | 370,887 |
| INCY | NEW | 3,265 | - | - | 370,120 |
| CDW | ADDED | 2,610 | 1,970 | 32.49% | 367,070 |
| GGG | ADDED | 4,807 | 4,342 | 10.71% | 363,457 |
| NVO | ADDED | 7,540 | 5,649 | 33.47% | 361,445 |
| KR | ADDED | 6,506 | 4,574 | 42.24% | 361,278 |
| NET | NEW | 1,471 | - | - | 360,710 |
| QRVO | ADDED | 3,842 | 2,677 | 43.52% | 358,343 |
| HPQ | ADDED | 16,266 | 11,873 | 37.0% | 356,876 |
| COHR | NEW | 903 | - | - | 356,325 |
| BDX | ADDED | 2,341 | 2,316 | 1.08% | 354,318 |
| EVRG | ADDED | 4,071 | 3,490 | 16.65% | 351,891 |
| LYV | ADDED | 1,888 | 1,687 | 11.91% | 345,712 |
| DASH | REDUCED | 1,870 | 2,473 | -24.38% | 344,988 |
| XEL | ADDED | 4,278 | 4,254 | 0.56% | 343,483 |
| TREX | NEW | 6,794 | - | - | 339,972 |
| ZM | ADDED | 3,914 | 3,700 | 5.78% | 337,857 |
| EVTC | ADDED | 12,157 | 8,044 | 51.13% | 337,721 |
| SMG | NEW | 4,947 | - | - | 336,940 |
| P | ADDED | 4,275 | 3,635 | 17.61% | 336,827 |
| DRI | NEW | 1,628 | - | - | 335,384 |
| TOL | REDUCED | 2,027 | 2,251 | -9.95% | 333,967 |
| HUBB | REDUCED | 632 | 672 | -5.95% | 330,908 |
| PKX | ADDED | 6,411 | 4,553 | 40.81% | 329,397 |
| RUN | ADDED | 24,571 | 23,920 | 2.72% | 328,760 |
| VAC | ADDED | 3,206 | 3,197 | 0.28% | 326,627 |
| PPL | ADDED | 8,979 | 6,510 | 37.93% | 326,387 |
| PK | ADDED | 22,888 | 17,069 | 34.09% | 326,154 |
| DVA | ADDED | 1,465 | 1,326 | 10.48% | 325,933 |
| NTAP | NEW | 2,092 | - | - | 323,800 |
| MRNA | ADDED | 4,608 | 4,388 | 5.01% | 322,698 |
| RMD | REDUCED | 1,641 | 1,776 | -7.6% | 319,853 |
| FLEX | NEW | 1,973 | - | - | 319,764 |
| GEN | NEW | 12,576 | - | - | 313,017 |
| GSBD | NEW | 32,975 | - | - | 312,603 |
| VST | ADDED | 1,944 | 1,873 | 3.79% | 308,407 |
| MOH | NEW | 1,342 | - | - | 306,915 |
| PODD | ADDED | 2,008 | 1,166 | 72.21% | 305,718 |
| QNT | NEW | 3,720 | - | - | 304,073 |
| BYD | ADDED | 3,429 | 2,943 | 16.51% | 302,884 |
| ESI | NEW | 6,315 | - | - | 301,541 |
| IBRX | REDUCED | 34,410 | 34,690 | -0.81% | 301,260 |
| TYL | REDUCED | 1,020 | 1,390 | -26.62% | 298,236 |
| ALGN | ADDED | 1,762 | 1,629 | 8.16% | 297,179 |
| TSEM | NEW | 1,140 | - | - | 297,130 |
| UNM | ADDED | 3,311 | 2,825 | 17.2% | 295,997 |
| AIZ | NEW | 1,094 | - | - | 293,772 |
| WCC | NEW | 850 | - | - | 293,616 |
| ORA | ADDED | 2,651 | 2,551 | 3.92% | 288,694 |
| DXCM | REDUCED | 4,244 | 5,014 | -15.36% | 285,819 |
| IBKR | NEW | 3,263 | - | - | 284,030 |
| ITT | REDUCED | 1,433 | 1,490 | -3.83% | 283,390 |
| ELAN | ADDED | 11,355 | 10,084 | 12.6% | 279,456 |
| SONY | REDUCED | 13,919 | 14,098 | -1.27% | 279,217 |
| CUBE | NEW | 7,019 | - | - | 279,162 |
| EIX | ADDED | 3,730 | 3,478 | 7.25% | 277,678 |
| CMG | REDUCED | 8,112 | 9,637 | -15.82% | 275,818 |
| SANM | NEW | 1,086 | - | - | 274,845 |
| AMH | NEW | 8,191 | - | - | 274,562 |
| AVY | NEW | 1,676 | - | - | 272,099 |
| MFG | ADDED | 28,351 | 20,419 | 38.85% | 271,606 |
| AEE | NEW | 2,397 | - | - | 270,960 |
| HOG | NEW | 11,076 | - | - | 270,919 |
| LII | ADDED | 472 | 464 | 1.72% | 270,659 |
| CPAY | NEW | 805 | - | - | 268,299 |
| RF | NEW | 8,789 | - | - | 265,440 |
| TXRH | REDUCED | 1,373 | 1,455 | -5.64% | 265,305 |
| COIN | REDUCED | 1,811 | 2,149 | -15.73% | 264,713 |
| NI | ADDED | 5,517 | 5,104 | 8.09% | 262,333 |
| SBAC | NEW | 1,483 | - | - | 261,690 |
| BKR | ADDED | 4,690 | 3,966 | 18.26% | 260,319 |
| WRB | ADDED | 3,676 | 3,028 | 21.4% | 259,269 |
| TTC | NEW | 2,605 | - | - | 253,779 |
| BG | NEW | 2,352 | - | - | 251,029 |
| TFX | NEW | 1,966 | - | - | 249,210 |
| SKM | NEW | 7,730 | - | - | 248,597 |
| ULTA | REDUCED | 546 | 844 | -35.31% | 246,145 |
| ACHC | NEW | 8,334 | - | - | 246,103 |
| NVCR | ADDED | 16,228 | 15,813 | 2.62% | 245,854 |
| TEAM | NEW | 3,148 | - | - | 244,905 |
| PCAR | REDUCED | 2,035 | 4,054 | -49.8% | 244,443 |
| SOLV | NEW | 3,133 | - | - | 241,692 |
| CNP | ADDED | 5,449 | 4,698 | 15.99% | 239,974 |
| IX | NEW | 6,261 | - | - | 238,184 |
| G | ADDED | 8,589 | 6,835 | 25.66% | 236,199 |
| UDR | NEW | 5,877 | - | - | 234,610 |
| O | REDUCED | 3,777 | 3,974 | -4.96% | 234,048 |
| MDB | REDUCED | 695 | 976 | -28.79% | 233,299 |
| GSK | NEW | 4,426 | - | - | 231,995 |
| MORN | NEW | 1,481 | - | - | 231,066 |
| DOW | ADDED | 8,441 | 7,667 | 10.1% | 230,947 |
| BPOP | NEW | 1,406 | - | - | 230,837 |
| UBS | NEW | 4,651 | - | - | 230,494 |
| GDDY | NEW | 2,687 | - | - | 228,106 |
| DBX | NEW | 8,292 | - | - | 227,785 |
| ADM | NEW | 2,909 | - | - | 222,248 |
| SU | REDUCED | 4,134 | 4,493 | -7.99% | 221,913 |
| ATO | NEW | 1,283 | - | - | 221,022 |
| GWRE | ADDED | 1,794 | 1,461 | 22.79% | 220,752 |
| AXON | NEW | 392 | - | - | 219,725 |
| WSO | REDUCED | 520 | 613 | -15.17% | 216,708 |
| TDOC | ADDED | 25,536 | 17,172 | 48.71% | 216,545 |
| EXR | NEW | 1,490 | - | - | 216,497 |
| BP | ADDED | 5,859 | 5,273 | 11.11% | 216,478 |
| RVTY | NEW | 1,938 | - | - | 215,622 |
| CR | NEW | 961 | - | - | 214,370 |
| BF-B | NEW | 7,911 | - | - | 210,835 |
| OKTA | NEW | 1,545 | - | - | 210,796 |
| ACIW | NEW | 4,179 | - | - | 210,162 |
| CVNA | NEW | 3,174 | - | - | 208,883 |
| RKLB | NEW | 2,053 | - | - | 208,687 |
| FOXA | NEW | 3,993 | - | - | 208,299 |
| ZBRA | NEW | 760 | - | - | 200,078 |
| HUN | ADDED | 17,084 | 12,718 | 34.33% | 181,432 |
| DEI | NEW | 13,978 | - | - | 164,940 |
| PSKY | NEW | 15,277 | - | - | 150,631 |
| INFY | ADDED | 12,422 | 11,578 | 7.29% | 130,307 |
| OWL | UNCHANGED | 11,434 | 11,434 | 0.0% | 124,288 |
| PRME | REDUCED | 32,041 | 32,374 | -1.03% | 118,231 |
| FSI | REDUCED | 15,292 | 25,181 | -39.27% | 101,845 |
| LYG | ADDED | 17,283 | 14,651 | 17.96% | 100,761 |
| NFE | ADDED | 154,015 | 151,763 | 1.48% | 55,923 |
| GTM | REDUCED | 15,754 | 27,239 | -42.16% | 46,159 |
| LAES | NEW | 12,556 | - | - | 39,551 |
| INM | NEW | 14,900 | - | - | 23,095 |
| ONCY | UNCHANGED | 10,000 | 10,000 | 0.0% | 9,499 |
| CCI | CLOSED OUT | 0 | 20,769 | -100.0% | 0 |
| CERT | CLOSED OUT | 0 | 12,257 | -100.0% | 0 |
| TTEK | CLOSED OUT | 0 | 7,548 | -100.0% | 0 |
| TRMB | CLOSED OUT | 0 | 7,315 | -100.0% | 0 |
| CTSH | CLOSED OUT | 0 | 6,990 | -100.0% | 0 |
| AROC | CLOSED OUT | 0 | 6,593 | -100.0% | 0 |
| TAP | CLOSED OUT | 0 | 6,371 | -100.0% | 0 |
| VSNT | CLOSED OUT | 0 | 5,759 | -100.0% | 0 |
| GEHC | CLOSED OUT | 0 | 4,048 | -100.0% | 0 |
| ROL | CLOSED OUT | 0 | 3,991 | -100.0% | 0 |
| CRCL | CLOSED OUT | 0 | 3,962 | -100.0% | 0 |
| HQY | CLOSED OUT | 0 | 3,446 | -100.0% | 0 |
| EQT | CLOSED OUT | 0 | 3,289 | -100.0% | 0 |
| INGR | CLOSED OUT | 0 | 3,217 | -100.0% | 0 |
| AGO | CLOSED OUT | 0 | 2,460 | -100.0% | 0 |
| LULU | CLOSED OUT | 0 | 1,819 | -100.0% | 0 |
| OSK | CLOSED OUT | 0 | 1,448 | -100.0% | 0 |
| FIVE | CLOSED OUT | 0 | 1,266 | -100.0% | 0 |
| DPZ | CLOSED OUT | 0 | 598 | -100.0% | 0 |
| TPL | CLOSED OUT | 0 | 544 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | REDUCED | APPLE INC COM | Stock | 037833100 | 395,841,087 | 5.87 | 1368024.0 |
| - | ISHARES CORE S&P 500 ETF | ETF | 464287200 | 355,549,088 | 5.27 | 474768.0 | |
| - | ALPHABET INC CAP STK CL A | Stock | 02079K305 | 250,349,127 | 3.71 | 700541.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION COM | Stock | 67066G104 | 204,221,274 | 3.03 | 1020656.0 |
| MSFT | ADDED | MICROSOFT CORP COM | Stock | 594918104 | 203,850,078 | 3.02 | 546492.0 |
| AMZN | REDUCED | AMAZON COM INC COM | Stock | 023135106 | 186,352,193 | 2.76 | 781871.0 |
| - | APPLIED MATLS INC COM | Stock | 038222105 | 173,684,248 | 2.58 | 240239.0 | |
| - | APPLIED FINANCE VALUATION LARGE CAP ETF | ETF | 26923N405 | 137,717,500 | 2.04 | 2977919.0 | |
| - | ALPHABET INC CAP STK CL C | Stock | 02079K107 | 124,345,226 | 1.84 | 351926.0 | |
| - | ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 119,492,796 | 1.77 | 1207232.0 | |
| AVGO | ADDED | BROADCOM INC COM | Stock | 11135F101 | 118,111,999 | 1.75 | 312674.0 |
| LRCX | REDUCED | LAM RESEARCH CORP COM NEW | Stock | 512807306 | 115,928,304 | 1.72 | 267544.0 |
| KLAC | ADDED | KLA CORP COM NEW | Stock | 482480100 | 109,756,257 | 1.63 | 363818.0 |
| V | REDUCED | VISA INC COM CL A | Stock | 92826C839 | 109,643,574 | 1.63 | 319578.0 |
| - | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | 100,490,241 | 1.49 | 1742537.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO COM | Stock | 46625H100 | 89,961,178 | 1.33 | 274833.0 |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 85,100,782 | 1.26 | 170071.0 | |
| - | GMO US QUALITY ETF | ETF | 90139K100 | 81,445,272 | 1.21 | 1956881.0 | |
| - | ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 80,328,650 | 1.19 | 3526231.0 | |
| - | JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF | ETF | 46641Q118 | 78,857,806 | 1.17 | 1010610.0 | |
| - | AMPHENOL CORP CL A | Stock | 032095101 | 73,347,521 | 1.09 | 415991.0 | |
| - | QUANTA SVCS INC COM | Stock | 74762E102 | 71,176,663 | 1.06 | 98851.0 | |
| - | HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | 70,305,169 | 1.04 | 212748.0 | |
| META | REDUCED | META PLATFORMS INC CL A | Stock | 30303M102 | 69,827,901 | 1.04 | 123965.0 |
| JNJ | ADDED | JOHNSON & JOHNSON COM | Stock | 478160104 | 68,055,772 | 1.01 | 267962.0 |
| - | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | 67,392,024 | 1.0 | 658794.0 | |
| - | ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 66,386,785 | 0.98 | 616861.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | 66,154,512 | 0.98 | 70718.0 |
| - | TJX COS INC NEW COM | Stock | 872540109 | 65,758,831 | 0.98 | 434052.0 | |
| - | ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 58,305,874 | 0.86 | 603713.0 | |
| HD | REDUCED | HOME DEPOT INC COM | Stock | 437076102 | 58,220,971 | 0.86 | 165082.0 |
| BX | REDUCED | BLACKSTONE INC COM | Stock | 09260D107 | 58,004,441 | 0.86 | 492942.0 |
| LLY | ADDED | ELI LILLY & CO COM | Stock | 532457108 | 53,147,417 | 0.79 | 44310.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC COM | Stock | 09857L108 | 51,050,824 | 0.76 | 286406.0 |
| - | STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | 50,307,566 | 0.75 | 67367.0 | |
| - | VANGUARD S&P 500 ETF | ETF | 922908363 | 47,213,310 | 0.7 | 68752.0 | |
| - | BANK OF AMER CORP COM | Stock | 060505104 | 46,398,031 | 0.69 | 814274.0 | |
| - | QUALCOMM INC COM | Stock | 747525103 | 44,782,161 | 0.66 | 242341.0 | |
| - | DANAHER CORP DEL COM | Stock | 235851102 | 44,346,565 | 0.66 | 232813.0 | |
| XYL | REDUCED | XYLEM INC COM | Stock | 98419M100 | 42,845,168 | 0.64 | 362454.0 |
| AZN | REDUCED | ASTRAZENECA PLC ORD | ADR | G0593M107 | 42,524,589 | 0.63 | 224262.0 |
| MA | ADDED | MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 42,430,374 | 0.63 | 82614.0 |
| - | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 42,225,498 | 0.63 | 396595.0 | |
| - | KINDER MORGAN INC DEL COM | Stock | 49456B101 | 41,097,363 | 0.61 | 1285498.0 | |
| - | ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 40,262,617 | 0.6 | 522145.0 | |
| - | BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 39,689,050 | 0.59 | 53.0 | |
| URI | REDUCED | UNITED RENTALS INC COM | Stock | 911363109 | 39,525,076 | 0.59 | 34889.0 |
| - | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288620 | 37,005,780 | 0.55 | 721501.0 | |
| - | TEXAS INSTRS INC COM | Stock | 882508104 | 36,815,040 | 0.55 | 123511.0 | |
| - | INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 35,667,806 | 0.53 | 48435.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 35,560,207 | 0.53 | 70927.0 |
| - | VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 35,113,459 | 0.52 | 694212.0 | |
| - | INVESCO S&P MIDCAP QUALITY ETF | ETF | 46137V472 | 34,142,355 | 0.51 | 302466.0 | |
| ABBV | ADDED | ABBVIE INC COM | Stock | 00287Y109 | 30,930,600 | 0.46 | 122916.0 |
| MTD | REDUCED | METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 | 29,830,640 | 0.44 | 23351.0 |
| - | US BANCORP COM NEW | Stock | 902973304 | 28,746,890 | 0.43 | 475933.0 | |
| - | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | 46435G326 | 26,913,063 | 0.4 | 302361.0 | |
| NXPI | ADDED | NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 26,864,128 | 0.4 | 95592.0 |
| ORCL | REDUCED | ORACLE CORP COM | Stock | 68389X105 | 26,447,507 | 0.39 | 180467.0 |
| PEP | REDUCED | PEPSICO INC COM | Stock | 713448108 | 26,258,323 | 0.39 | 193926.0 |
| - | EOG RES INC COM | Stock | 26875P101 | 26,112,569 | 0.39 | 201280.0 | |
| HON | REDUCED | HONEYWELL INTL INC COM | Stock | 438516205 | 25,653,136 | 0.38 | 114570.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC COM | Stock | 43849R105 | 25,285,804 | 0.37 | 114374.0 |
| CAT | REDUCED | CATERPILLAR INC COM | Stock | 149123101 | 24,862,865 | 0.37 | 23348.0 |
| - | MANULIFE FINL CORP COM | Stock | 56501R106 | 23,118,692 | 0.34 | 570691.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC COM | Stock | 595112103 | 23,020,424 | 0.34 | 19944.0 |
| - | CISCO SYS INC COM | Stock | 17275R102 | 23,018,921 | 0.34 | 195972.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO COM | Stock | 742718109 | 22,896,736 | 0.34 | 156143.0 |
| - | ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 22,886,908 | 0.34 | 276283.0 | |
| SPGI | REDUCED | S&P GLOBAL INC COM | Stock | 78409V104 | 22,855,147 | 0.34 | 56119.0 |
| - | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 22,808,684 | 0.34 | 138849.0 | |
| XOM | NEW | EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | 22,796,222 | 0.34 | 166737.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC COM | Stock | 697435105 | 22,759,308 | 0.34 | 66739.0 |
| - | VANGUARD MORNINGSTAR MID-CAP ETF | ETF | 922908629 | 19,713,105 | 0.29 | 244671.0 | |
| TDG | ADDED | TRANSDIGM GROUP INC COM | Stock | 893641100 | 19,248,911 | 0.29 | 14451.0 |
| - | ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 17,625,450 | 0.26 | 41335.0 | |
| - | SEI INVTS CO COM | Stock | 784117103 | 17,287,228 | 0.26 | 197095.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 17,067,805 | 0.25 | 16876.0 |
| NEE | ADDED | NEXTERA ENERGY INC COM | Stock | 65339F101 | 15,943,157 | 0.24 | 181645.0 |
| - | WILLIAMS COS INC COM | Stock | 969457100 | 15,940,409 | 0.24 | 214426.0 | |
| - | MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 15,556,841 | 0.23 | 93339.0 | |
| EW | ADDED | EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 15,392,169 | 0.23 | 170154.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 15,126,064 | 0.22 | 26040.0 |
| CME | REDUCED | CME GROUP INC COM | Stock | 12572Q105 | 14,936,719 | 0.22 | 67639.0 |
| MRK | REDUCED | MERCK & CO INC COM | Stock | 58933Y105 | 14,677,161 | 0.22 | 114219.0 |
| ADI | REDUCED | ANALOG DEVICES INC COM | Stock | 032654105 | 14,444,593 | 0.21 | 36369.0 |
| - | ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 14,222,797 | 0.21 | 95902.0 | |
| - | VANGUARD MORNINGSTAR SMALL-CAP ETF | ETF | 922908751 | 14,174,866 | 0.21 | 46763.0 | |
| TSLA | ADDED | TESLA INC COM | Stock | 88160R101 | 13,909,846 | 0.21 | 33071.0 |
| CRM | REDUCED | SALESFORCE INC COM | Stock | 79466L302 | 13,518,379 | 0.2 | 86290.0 |
| CVX | REDUCED | CHEVRON CORPORATION COM | Stock | 166764100 | 13,514,737 | 0.2 | 81532.0 |
| GEV | ADDED | GE VERNOVA INC COM | Stock | 36828A101 | 13,400,494 | 0.2 | 11407.0 |
| - | STIFEL FINL CORP COM | Stock | 860630102 | 13,167,543 | 0.2 | 188728.0 | |
| TT | REDUCED | TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 12,824,712 | 0.19 | 26111.0 |
| - | ISHARES MSCI EAFE ETF | ETF | 464287465 | 12,098,672 | 0.18 | 116468.0 | |
| SYK | REDUCED | STRYKER CORPORATION COM | Stock | 863667101 | 12,039,835 | 0.18 | 38236.0 |
| - | VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 11,646,451 | 0.17 | 49220.0 | |
| KO | REDUCED | COCA COLA CO COM | Stock | 191216100 | 11,600,113 | 0.17 | 142735.0 |
| - | UNIVERSAL DISPLAY CORP COM | Stock | 91347P105 | 11,320,650 | 0.17 | 130739.0 | |
| - | ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 11,062,076 | 0.16 | 216691.0 | |
| NOW | REDUCED | SERVICENOW INC COM | Stock | 81762P102 | 10,862,180 | 0.16 | 109409.0 |
| WMT | ADDED | WALMART INC COM | Stock | 931142103 | 10,693,421 | 0.16 | 94414.0 |
| - | COMFORT SYS USA INC COM | Stock | 199908104 | 10,644,844 | 0.16 | 5371.0 | |
| STAG | REDUCED | STAG INDUSTRIAL INC COM | REIT | 85254J102 | 10,613,484 | 0.16 | 278862.0 |
| - | VANGUARD BD. IND. FDS. - LONG TERM BOND INDEX FUND | ETF | 921937793 | 10,586,521 | 0.16 | 153584.0 | |
| - | ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | 46432F859 | 10,479,412 | 0.16 | 217189.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 10,390,374 | 0.15 | 118234.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP COM | Stock | 808513105 | 10,368,995 | 0.15 | 112386.0 |
| - | VALERO ENERGY CORP COM | Stock | 91913Y100 | 10,361,481 | 0.15 | 39783.0 | |
| - | ISHARES CORE S&P US VALUE ETF | ETF | 464287663 | 10,096,129 | 0.15 | 91658.0 | |
| J | REDUCED | JACOBS SOLUTIONS INC COM | Stock | 46982L108 | 10,051,567 | 0.15 | 79774.0 |
| - | CORNING INC COM | Stock | 219350105 | 9,929,106 | 0.15 | 38872.0 | |
| - | INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 9,699,707 | 0.14 | 34493.0 | |
| - | CHURCH & DWIGHT CO INC COM | Stock | 171340102 | 9,661,018 | 0.14 | 99721.0 | |
| RTX | ADDED | RTX CORPORATION COM | Stock | 75513E101 | 9,257,236 | 0.14 | 48792.0 |
| - | JPMORGAN EQUITY FOCUS ETF | ETF | 46654Q781 | 9,214,337 | 0.14 | 114708.0 | |
| INTC | ADDED | INTEL CORP COM | Stock | 458140100 | 9,116,810 | 0.14 | 65297.0 |
| KEYS | REDUCED | KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 8,586,023 | 0.13 | 24527.0 |
| - | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 8,288,870 | 0.12 | 158147.0 | |
| SHW | REDUCED | SHERWIN WILLIAMS CO COM | Stock | 824348106 | 8,202,892 | 0.12 | 23823.0 |
| AKAM | REDUCED | AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 | 8,111,516 | 0.12 | 68620.0 |
| LAZ | ADDED | LAZARD INC COM | Stock | 52110M109 | 8,081,251 | 0.12 | 192686.0 |
| MCD | REDUCED | MCDONALDS CORP COM | Stock | 580135101 | 7,936,375 | 0.12 | 29360.0 |
| ABT | REDUCED | ABBOTT LABORATORIES COM | Stock | 002824100 | 7,766,758 | 0.12 | 85594.0 |
| - | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | Stock | 01881G106 | 7,559,374 | 0.11 | 214633.0 | |
| - | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 | 7,513,726 | 0.11 | 294425.0 | |
| - | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | ETF | 922908769 | 7,200,728 | 0.11 | 19459.0 | |
| - | STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | ETF | 78468R721 | 7,082,787 | 0.11 | 154646.0 | |
| - | UNION PAC CORP COM | Stock | 907818108 | 7,019,005 | 0.1 | 25805.0 | |
| ETN | ADDED | EATON CORP PLC SHS | Stock | G29183103 | 6,849,533 | 0.1 | 16074.0 |
| ARCC | ADDED | ARES CAPITAL CORP COM | CEF | 04010L103 | 6,848,145 | 0.1 | 369571.0 |
| - | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ETF | 81369Y308 | 6,820,795 | 0.1 | 82109.0 | |
| - | EMERSON ELEC CO COM | Stock | 291011104 | 6,780,171 | 0.1 | 47364.0 | |
| - | INDEPENDENT BK CORP MASS COM | Stock | 453836108 | 6,741,476 | 0.1 | 80524.0 | |
| - | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | ETF | 301505707 | 6,691,216 | 0.1 | 78114.0 | |
| PH | ADDED | PARKER-HANNIFIN CORP COM | Stock | 701094104 | 6,459,220 | 0.1 | 6604.0 |
| CAH | ADDED | CARDINAL HEALTH INC COM | Stock | 14149Y108 | 6,282,694 | 0.09 | 26447.0 |
| - | ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 6,182,312 | 0.09 | 49789.0 | |
| TPR | ADDED | TAPESTRY INC COM | Stock | 876030107 | 5,897,020 | 0.09 | 40286.0 |
| - | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 | 5,832,641 | 0.09 | 64378.0 | |
| - | GE AEROSPACE COM NEW | Stock | 369604301 | 5,770,261 | 0.09 | 15440.0 | |
| CBRE | ADDED | CBRE GROUP INC CL A | Stock | 12504L109 | 5,754,928 | 0.09 | 42726.0 |
| - | HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 5,497,126 | 0.08 | 310047.0 | |
| - | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 5,495,651 | 0.08 | 59970.0 | |
| - | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 | 5,485,101 | 0.08 | 28790.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | 5,416,973 | 0.08 | 11343.0 | |
| - | VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF | ETF | 922908595 | 5,398,098 | 0.08 | 14761.0 | |
| - | SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 | 5,356,164 | 0.08 | 46910.0 | |
| - | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | ETF | 37954Y715 | 5,274,214 | 0.08 | 139015.0 | |
| - | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | 5,218,143 | 0.08 | 7419.0 | |
| - | SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 5,184,588 | 0.08 | 179026.0 | |
| AMGN | REDUCED | AMGEN INC COM | Stock | 031162100 | 5,159,791 | 0.08 | 14249.0 |
| - | ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 5,066,709 | 0.08 | 16864.0 | |
| CMCSA | REDUCED | COMCAST CORP NEW CL A | Stock | 20030N101 | 5,054,356 | 0.07 | 205887.0 |
| PM | ADDED | PHILIP MORRIS INTL INC COM | Stock | 718172109 | 4,654,742 | 0.07 | 25730.0 |
| - | WELLS FARGO & CO COM | Stock | 949746101 | 4,565,812 | 0.07 | 55249.0 | |
| - | DISNEY WALT CO COM | Stock | 254687106 | 4,545,819 | 0.07 | 47229.0 | |
| - | ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 4,535,054 | 0.07 | 25392.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO COM | Stock | 025816109 | 4,509,931 | 0.07 | 13333.0 |
| INTU | REDUCED | INTUIT COM | Stock | 461202103 | 4,451,613 | 0.07 | 17055.0 |
| - | ISHARES MORNINGSTAR U.S. EQUITY ETF | ETF | 464287127 | 4,352,324 | 0.06 | 41992.0 | |
| ENTG | ADDED | ENTEGRIS INC COM | Stock | 29362U104 | 4,343,979 | 0.06 | 24152.0 |
| - | VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 4,305,762 | 0.06 | 14400.0 | |
| - | ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 4,299,443 | 0.06 | 10499.0 | |
| CL | ADDED | COLGATE PALMOLIVE CO COM | Stock | 194162103 | 4,095,690 | 0.06 | 44674.0 |
| - | CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 4,070,947 | 0.06 | 5334.0 | |
| - | ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 4,055,920 | 0.06 | 42051.0 | |
| - | ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 4,015,683 | 0.06 | 18301.0 | |
| - | STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 | 4,000,758 | 0.06 | 75316.0 | |
| SBUX | REDUCED | STARBUCKS CORP COM | Stock | 855244109 | 4,000,322 | 0.06 | 39146.0 |
| MS | ADDED | MORGAN STANLEY COM NEW | Stock | 617446448 | 3,946,528 | 0.06 | 18879.0 |
| ECL | REDUCED | ECOLAB INC COM | Stock | 278865100 | 3,941,593 | 0.06 | 14147.0 |
| - | INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | ETF | 46137V118 | 3,899,000 | 0.06 | 70000.0 | |
| - | VANGUARD MORNINGSTAR GROWTH ETF | ETF | 922908736 | 3,758,460 | 0.06 | 43632.0 | |
| MDLZ | REDUCED | MONDELEZ INTL INC CL A | Stock | 609207105 | 3,704,988 | 0.05 | 64056.0 |
| - | VANGUARD MORNINGSTAR MID-CAP GROWTH ETF | ETF | 922908538 | 3,694,897 | 0.05 | 12063.0 | |
| - | VANGUARD MORNINGSTAR VALUE ETF | ETF | 922908744 | 3,621,779 | 0.05 | 16619.0 | |
| - | VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 3,568,687 | 0.05 | 7184.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | 3,533,753 | 0.05 | 52305.0 | |
| - | INVESCO NASDAQ 100 ETF | ETF | 46138G649 | 3,516,882 | 0.05 | 11608.0 | |
| - | STATE STR CORP COM | Stock | 857477103 | 3,505,856 | 0.05 | 20671.0 | |
| - | VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 3,467,595 | 0.05 | 29013.0 | |
| - | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | 46435U663 | 3,450,064 | 0.05 | 61685.0 | |
| ROP | REDUCED | ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 3,445,735 | 0.05 | 10183.0 |
| - | WASHINGTON TR BANCORP INC COM | Stock | 940610108 | 3,437,182 | 0.05 | 94221.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 3,432,460 | 0.05 | 8258.0 |
| NFLX | REDUCED | NETFLIX INC. COM | Stock | 64110L106 | 3,376,566 | 0.05 | 47291.0 |
| - | INFORMATION SVCS GROUP INC COM | Stock | 45675Y104 | 3,366,460 | 0.05 | 819090.0 | |
| RARE | ADDED | ULTRAGENYX PHARMACEUTICAL INC COM | Stock | 90400D108 | 3,348,149 | 0.05 | 100274.0 |
| - | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | 81369Y704 | 3,337,439 | 0.05 | 18018.0 | |
| PFE | REDUCED | PFIZER INC COM | Stock | 717081103 | 3,318,500 | 0.05 | 137811.0 |
| - | MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 3,278,213 | 0.05 | 65018.0 | |
| - | WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717Y527 | 3,201,049 | 0.05 | 63576.0 | |
| - | SPDR NUVEEN BLMBG ST MUNBD ETF | ETF | 78468R739 | 3,193,346 | 0.05 | 66577.0 | |
| - | ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 3,131,216 | 0.05 | 13790.0 | |
| - | ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 3,113,692 | 0.05 | 9082.0 | |
| FTV | REDUCED | FORTIVE CORP COM | Stock | 34959J108 | 3,097,701 | 0.05 | 50707.0 |
| - | ISHARES ESG OPTIMIZED MSCI USA ETF | ETF | 464288802 | 3,059,846 | 0.05 | 19830.0 | |
| SNDK | ADDED | SANDISK CORP COM | Stock | 80004C200 | 3,001,892 | 0.04 | 1320.0 |
| T | ADDED | AT&T INC COM | Stock | 00206R102 | 2,931,797 | 0.04 | 141621.0 |
| KMB | ADDED | KIMBERLY-CLARK CORP COM | Stock | 494368103 | 2,916,505 | 0.04 | 26569.0 |
| C | ADDED | CITIGROUP INC COM NEW | Stock | 172967424 | 2,799,008 | 0.04 | 19999.0 |
| - | ISHARES MSCI ACWI EX U.S. ETF | ETF | 464288240 | 2,789,516 | 0.04 | 36651.0 | |
| - | ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 2,773,915 | 0.04 | 22291.0 | |
| - | ALPS/SMITH CORE PLUS BOND ETF | ETF | 00162Q346 | 2,755,107 | 0.04 | 107036.0 | |
| - | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 | 2,712,383 | 0.04 | 17096.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | 2,688,567 | 0.04 | 2786.0 | |
| - | AMERICAN TOWER CORP COM | REIT | 03027X100 | 2,687,589 | 0.04 | 16431.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 2,682,610 | 0.04 | 22993.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP COM | Stock | 539830109 | 2,662,572 | 0.04 | 5226.0 |
| - | ISHARES SEMICONDUCTOR ETF | ETF | 464287523 | 2,648,749 | 0.04 | 4134.0 | |
| DE | ADDED | DEERE & CO COM | Stock | 244199105 | 2,645,636 | 0.04 | 4171.0 |
| - | ISHARES U.S. REGIONAL BANKS ETF | ETF | 464288778 | 2,638,699 | 0.04 | 42416.0 | |
| GILD | ADDED | GILEAD SCIENCES INC COM | Stock | 375558103 | 2,627,522 | 0.04 | 20797.0 |
| - | THE TRADE DESK INC COM CL A | Stock | 88339J105 | 2,615,995 | 0.04 | 144690.0 | |
| - | ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | 2,615,324 | 0.04 | 13751.0 | |
| LIN | ADDED | LINDE PLC SHS | Stock | G54950103 | 2,594,321 | 0.04 | 4999.0 |
| - | DIGITAL RLTY TR INC COM | REIT | 253868103 | 2,492,329 | 0.04 | 13879.0 | |
| - | INVESCO S&P 500 QUALITY ETF | ETF | 46137V241 | 2,470,888 | 0.04 | 27424.0 | |
| WDC | REDUCED | WESTERN DIGITAL CORP COM | Stock | 958102105 | 2,469,125 | 0.04 | 3866.0 |
| NTNX | REDUCED | NUTANIX INC CL A | Stock | 67059N108 | 2,452,450 | 0.04 | 48125.0 |
| - | ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 | 2,439,262 | 0.04 | 1226.0 | |
| CVS | ADDED | CVS HEALTH CORP COM | Stock | 126650100 | 2,390,750 | 0.04 | 23110.0 |
| GD | ADDED | GENERAL DYNAMICS CORP COM | Stock | 369550108 | 2,351,724 | 0.03 | 6639.0 |
| - | IQVIA HLDGS INC COM | Stock | 46266C105 | 2,347,292 | 0.03 | 12148.0 | |
| GLD | REDUCED | SPDR GOLD SHARES | ETF | 78463V107 | 2,314,579 | 0.03 | 6283.0 |
| - | VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 2,300,520 | 0.03 | 32288.0 | |
| - | ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 2,290,562 | 0.03 | 16655.0 | |
| - | VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | ETF | 922908611 | 2,288,723 | 0.03 | 9419.0 | |
| CMI | ADDED | CUMMINS INC COM | Stock | 231021106 | 2,288,053 | 0.03 | 3208.0 |
| AON | REDUCED | AON PLC SHS CL A | Stock | G0403H108 | 2,204,936 | 0.03 | 6648.0 |
| DELL | ADDED | DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 2,199,398 | 0.03 | 5098.0 |
| - | ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 2,183,738 | 0.03 | 18585.0 | |
| - | ARCBEST CORP COM | Stock | 03937C105 | 2,183,530 | 0.03 | 15212.0 | |
| - | VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 2,176,843 | 0.03 | 27937.0 | |
| PJT | REDUCED | PJT PARTNERS INC COM CL A | Stock | 69343T107 | 2,151,952 | 0.03 | 14257.0 |
| MO | ADDED | ALTRIA GROUP INC COM | Stock | 02209S103 | 2,144,058 | 0.03 | 29799.0 |
| - | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 | 2,137,172 | 0.03 | 63862.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 2,112,512 | 0.03 | 5312.0 |
| AME | ADDED | AMETEK INC COM | Stock | 031100100 | 2,102,717 | 0.03 | 8691.0 |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 2,099,433 | 0.03 | 5055.0 |
| SNA | ADDED | SNAP ON INC COM | Stock | 833034101 | 2,070,348 | 0.03 | 5145.0 |
| ANET | ADDED | ARISTA NETWORKS INC COM SHS | Stock | 040413205 | 2,069,504 | 0.03 | 12182.0 |
| BLK | REDUCED | BLACKROCK INC COM | Stock | 09290D101 | 2,047,180 | 0.03 | 2129.0 |
| TGT | REDUCED | TARGET CORP COM | Stock | 87612E106 | 1,994,279 | 0.03 | 15269.0 |
| IT | ADDED | GARTNER INC COM | Stock | 366651107 | 1,976,877 | 0.03 | 15251.0 |
| - | KLAVIYO INC COM SER A | Stock | 49845K101 | 1,938,961 | 0.03 | 128408.0 | |
| AVT | ADDED | AVNET INC COM | Stock | 053807103 | 1,926,595 | 0.03 | 21691.0 |
| - | QUALCOMM INC COM | Stock | 747525103 | 1,906,848 | 0.03 | 10319.0 | |
| - | LOWES COS INC COM | Stock | 548661107 | 1,889,663 | 0.03 | 8570.0 | |
| VLTO | REDUCED | VERALTO CORP COM SHS | Stock | 92338C103 | 1,872,767 | 0.03 | 21118.0 |
| CB | NEW | CHUBB LIMITED COM | Stock | H1467J104 | 1,823,986 | 0.03 | 5353.0 |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 1,735,809 | 0.03 | 5827.0 |
| - | IRON MTN INC DEL COM | REIT | 46284V101 | 1,673,145 | 0.02 | 13246.0 | |
| - | STATE STREET SPDR S&P 500 ESG ETF | ETF | 78468R531 | 1,665,154 | 0.02 | 22832.0 | |
| - | NATURAL GROCERS BY VITAMIN COM | Stock | 63888U108 | 1,665,030 | 0.02 | 53676.0 | |
| - | PACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF | ETF | 69374H428 | 1,663,712 | 0.02 | 35679.0 | |
| - | VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 1,656,952 | 0.02 | 27759.0 | |
| - | OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 1,609,503 | 0.02 | 17478.0 | |
| - | NORFOLK SOUTHN CORP COM | Stock | 655844108 | 1,601,500 | 0.02 | 5091.0 | |
| MMM | ADDED | 3M Company | Stock | 88579Y101 | 1,592,463 | 0.02 | 9835.0 |
| - | PROGRESSIVE CORP COM | Stock | 743315103 | 1,590,864 | 0.02 | 7283.0 | |
| FITB | ADDED | FIFTH THIRD BANCORP COM | Stock | 316773100 | 1,573,512 | 0.02 | 27914.0 |
| - | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 | 1,571,346 | 0.02 | 29311.0 | |
| - | STATE STREET SPDR ICE PREFERRED SECURITIES ETF | ETF | 78464A292 | 1,548,756 | 0.02 | 50729.0 | |
| - | INNOVATE EQUITY ETF | ETF | 38149W820 | 1,544,916 | 0.02 | 19613.0 | |
| - | GLOBAL X DEFENSE TECH ETF | ETF | 37960A529 | 1,517,768 | 0.02 | 25419.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 1,503,303 | 0.02 | 35506.0 |
| - | VANGUARD S&P 500 ETF | ETF | 922908363 | 1,491,065 | 0.02 | 2171.0 | |
| IR | REDUCED | INGERSOLL RAND INC COM | Stock | 45687V106 | 1,467,258 | 0.02 | 17896.0 |
| - | ISHARES CORE S&P US VALUE ETF | ETF | 464287663 | 1,455,522 | 0.02 | 13214.0 | |
| ADP | ADDED | AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 1,439,518 | 0.02 | 6428.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 1,437,522 | 0.02 | 11357.0 |
| MDT | REDUCED | MEDTRONIC PLC SHS | Stock | G5960L103 | 1,431,306 | 0.02 | 18296.0 |
| - | ISHARES U.S. ENERGY ETF | ETF | 464287796 | 1,430,633 | 0.02 | 25281.0 | |
| EBC | ADDED | EASTERN BANKSHARES INC COM | Stock | 27627N105 | 1,411,995 | 0.02 | 63489.0 |
| - | VIRTU FINL INC CL A | Stock | 928254101 | 1,402,635 | 0.02 | 23546.0 | |
| - | ISHARES EMERGING MARKETS DIVIDEND ETF | ETF | 464286319 | 1,375,668 | 0.02 | 42683.0 | |
| - | BRIXMOR PPTY GROUP INC COM | REIT | 11120U105 | 1,368,560 | 0.02 | 43405.0 | |
| ADBE | REDUCED | ADOBE INC COM | Stock | 00724F101 | 1,364,242 | 0.02 | 6654.0 |
| - | AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 1,354,009 | 0.02 | 9897.0 | |
| NUE | ADDED | NUCOR CORP COM | Stock | 670346105 | 1,334,941 | 0.02 | 5993.0 |
| MNST | ADDED | MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 1,331,233 | 0.02 | 13850.0 |
| - | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | ETF | 81369Y407 | 1,327,208 | 0.02 | 11317.0 | |
| - | ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 1,310,040 | 0.02 | 9585.0 | |
| CARR | ADDED | CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 1,304,051 | 0.02 | 17778.0 |
| BA | ADDED | BOEING CO COM | Stock | 097023105 | 1,282,113 | 0.02 | 5923.0 |
| - | ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 1,270,127 | 0.02 | 3224.0 | |
| DOV | ADDED | DOVER CORP COM | Stock | 260003108 | 1,266,823 | 0.02 | 5648.0 |
| - | ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 1,256,429 | 0.02 | 4645.0 | |
| - | ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 1,254,798 | 0.02 | 18342.0 | |
| ROK | ADDED | ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 1,244,681 | 0.02 | 2514.0 |
| - | FLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND | ETF | 33939L654 | 1,234,660 | 0.02 | 16356.0 | |
| - | ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 | 1,229,955 | 0.02 | 11963.0 | |
| TER | REDUCED | TERADYNE INC COM | Stock | 880770102 | 1,229,580 | 0.02 | 2541.0 |
| - | WW GRAINGER INC COM | Stock | 384802104 | 1,211,633 | 0.02 | 891.0 | |
| HWM | ADDED | HOWMET AEROSPACE INC COM | Stock | 443201108 | 1,211,445 | 0.02 | 4506.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 1,173,983 | 0.02 | 20375.0 |
| LEN | ADDED | LENNAR CORP CL A | Stock | 526057104 | 1,160,534 | 0.02 | 12825.0 |
| - | M & T BK CORP COM | Stock | 55261F104 | 1,157,945 | 0.02 | 4865.0 | |
| - | ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 1,140,834 | 0.02 | 7299.0 | |
| - | CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 1,132,030 | 0.02 | 5643.0 | |
| CWEN | REDUCED | CLEARWAY ENERGY INC CL C | Stock | 18539C204 | 1,111,944 | 0.02 | 32532.0 |
| FTNT | ADDED | FORTINET INC COM | Stock | 34959E109 | 1,099,963 | 0.02 | 7160.0 |
| AMTM | REDUCED | AMENTUM HOLDINGS INC COM | Stock | 023939101 | 1,093,836 | 0.02 | 52919.0 |
| CTVA | ADDED | CORTEVA INC COM | Stock | 22052L104 | 1,093,547 | 0.02 | 12912.0 |
| COP | ADDED | CONOCOPHILLIPS COM | Stock | 20825C104 | 1,087,100 | 0.02 | 10457.0 |
| ABNB | ADDED | AIRBNB INC COM CL A | Stock | 009066101 | 1,062,892 | 0.02 | 7428.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | 1,061,500 | 0.02 | 1100.0 | |
| - | MARATHON PETE CORP COM | Stock | 56585A102 | 1,056,439 | 0.02 | 4132.0 | |
| STLD | ADDED | STEEL DYNAMICS INC COM | Stock | 858119100 | 1,055,259 | 0.02 | 4599.0 |
| - | L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 1,039,760 | 0.02 | 3578.0 | |
| WY | REDUCED | WEYERHAEUSER CO COM NEW | REIT | 962166104 | 1,039,115 | 0.02 | 43405.0 |
| - | CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 1,037,058 | 0.02 | 2763.0 | |
| DDOG | ADDED | DATADOG INC CL A COM | Stock | 23804L103 | 1,033,921 | 0.02 | 3971.0 |
| ON | ADDED | ON SEMICONDUCTOR CORP COM | Stock | 682189105 | 1,032,877 | 0.02 | 10925.0 |
| - | VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 1,030,309 | 0.02 | 14035.0 | |
| - | BANK OF NY MELLON CORP COM | Stock | 064058100 | 1,029,534 | 0.02 | 7119.0 | |
| - | WASTE MGMT INC DEL COM | Stock | 94106L109 | 1,028,174 | 0.02 | 4613.0 | |
| - | JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 1,026,465 | 0.02 | 7025.0 | |
| - | JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF | ETF | 46641Q118 | 1,014,390 | 0.02 | 13000.0 | |
| - | PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 | 1,007,615 | 0.01 | 12415.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 1,005,608 | 0.01 | 13936.0 |
| - | ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 1,002,206 | 0.01 | 4134.0 | |
| BSX | ADDED | BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 994,336 | 0.01 | 23297.0 |
| ICE | REDUCED | INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 985,001 | 0.01 | 8001.0 |
| - | MONOLITHIC PWR SYS INC COM | Stock | 609839105 | 981,227 | 0.01 | 710.0 | |
| ED | ADDED | CONSOLIDATED EDISON INC COM | Stock | 209115104 | 977,937 | 0.01 | 8840.0 |
| - | BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 | 972,318 | 0.01 | 22830.0 | |
| PLD | ADDED | PROLOGIS INC. COM | REIT | 74340W103 | 970,301 | 0.01 | 7162.0 |
| TRV | ADDED | TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 966,607 | 0.01 | 2928.0 |
| - | HEXCEL CORP NEW COM | Stock | 428291108 | 964,578 | 0.01 | 9640.0 | |
| - | CANADIAN IMPERIAL BANK OF COMM COM | Stock | 136069101 | 952,775 | 0.01 | 8285.0 | |
| - | ENTERGY CORP NEW COM | Stock | 29364G103 | 943,506 | 0.01 | 8214.0 | |
| - | ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | 938,193 | 0.01 | 4988.0 | |
| - | INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 932,282 | 0.01 | 1266.0 | |
| - | ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 | 926,408 | 0.01 | 2395.0 | |
| - | TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 925,782 | 0.01 | 7624.0 | |
| TXG | ADDED | 10X GENOMICS INC CL A COM | Stock | 88025U109 | 924,991 | 0.01 | 24126.0 |
| FFIV | ADDED | F5 INC COM | Stock | 315616102 | 919,688 | 0.01 | 2211.0 |
| - | ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | 464288687 | 919,304 | 0.01 | 30151.0 | |
| EBAY | ADDED | EBAY INC. COM | Stock | 278642103 | 914,043 | 0.01 | 8179.0 |
| HPE | ADDED | HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 908,822 | 0.01 | 20147.0 |
| ALL | ADDED | ALLSTATE CORP COM | Stock | 020002101 | 904,836 | 0.01 | 3803.0 |
| - | IDEXX LABS INC COM | Stock | 45168D104 | 890,178 | 0.01 | 1691.0 | |
| - | ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 888,206 | 0.01 | 2169.0 | |
| - | ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | 885,920 | 0.01 | 4710.0 | |
| MET | ADDED | METLIFE INC COM | Stock | 59156R108 | 882,177 | 0.01 | 10426.0 |
| A | ADDED | AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 875,123 | 0.01 | 6588.0 |
| OKE | ADDED | ONEOK INC NEW COM | Stock | 682680103 | 872,681 | 0.01 | 10038.0 |
| DAL | ADDED | DELTA AIR LINES INC COM NEW | Stock | 247361702 | 869,432 | 0.01 | 9283.0 |
| - | ISHARES ESG AWARE US AGGREGATE BOND ETF | ETF | 46435U549 | 865,991 | 0.01 | 18266.0 | |
| SWK | ADDED | STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 865,245 | 0.01 | 9193.0 |
| - | INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 862,491 | 0.01 | 4054.0 | |
| - | ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 | 858,971 | 0.01 | 7314.0 | |
| MKL | REDUCED | MARKEL GROUP INC COM | Stock | 570535104 | 855,418 | 0.01 | 438.0 |
| - | NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 852,306 | 0.01 | 1673.0 | |
| NVS | ADDED | NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 850,618 | 0.01 | 5428.0 |
| FAST | REDUCED | FASTENAL CO COM | Stock | 311900104 | 850,152 | 0.01 | 17700.0 |
| - | VANGUARD MORNINGSTAR MID-CAP ETF | ETF | 922908629 | 848,241 | 0.01 | 10528.0 | |
| MTZ | ADDED | MASTEC INC COM | Stock | 576323109 | 844,602 | 0.01 | 2030.0 |
| - | THE CIGNA GROUP COM | Stock | 125523100 | 829,162 | 0.01 | 3008.0 | |
| TWLO | ADDED | TWILIO INC CL A | Stock | 90138F102 | 828,821 | 0.01 | 4017.0 |
| YUM | REDUCED | YUM BRANDS INC COM | Stock | 988498101 | 818,606 | 0.01 | 5121.0 |
| CTAS | ADDED | CINTAS CORP COM | Stock | 172908105 | 804,846 | 0.01 | 4732.0 |
| - | PGIM AAA CLO ETF | ETF | 69344A834 | 804,272 | 0.01 | 15687.0 | |
| APP | ADDED | APPLOVIN CORP COM CL A | Stock | 03831W108 | 802,559 | 0.01 | 1558.0 |
| SO | ADDED | SOUTHERN CO COM | Stock | 842587107 | 796,928 | 0.01 | 8326.0 |
| EQIX | ADDED | EQUINIX INC COM | REIT | 29444U700 | 795,948 | 0.01 | 764.0 |
| ROST | ADDED | ROSS STORES INC COM | Stock | 778296103 | 793,322 | 0.01 | 3727.0 |
| PAYC | ADDED | PAYCOM SOFTWARE INC COM | Stock | 70432V102 | 787,511 | 0.01 | 6266.0 |
| - | DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 784,699 | 0.01 | 18991.0 | |
| - | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 774,070 | 0.01 | 7097.0 | |
| - | VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 | 770,610 | 0.01 | 13066.0 | |
| - | PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 763,140 | 0.01 | 3099.0 | |
| IAU | REDUCED | ISHARES GOLD TRUST | ETF | 464285204 | 754,873 | 0.01 | 9997.0 |
| EXC | ADDED | EXELON CORP COM | Stock | 30161N101 | 753,294 | 0.01 | 16158.0 |
| Q | REDUCED | QNITY ELECTRONICS INC COMMON STOCK | Stock | 74743L100 | 749,696 | 0.01 | 4591.0 |
| BALL | ADDED | BALL CORP COM | Stock | 058498106 | 741,671 | 0.01 | 11886.0 |
| STZ | REDUCED | CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 740,572 | 0.01 | 5324.0 |
| GIS | ADDED | GENERAL MILLS INC COM | Stock | 370334104 | 737,310 | 0.01 | 21187.0 |
| FISV | REDUCED | FISERV INC COM | Stock | 337738108 | 732,994 | 0.01 | 14944.0 |
| - | CENTENE CORP DEL COM | Stock | 15135B101 | 731,107 | 0.01 | 11390.0 | |
| NEM | REDUCED | NEWMONT CORP COM | Stock | 651639106 | 724,726 | 0.01 | 7759.0 |
| SRE | REDUCED | SEMPRA COM | Stock | 816851109 | 723,521 | 0.01 | 7804.0 |
| CPRT | ADDED | COPART INC COM | Stock | 217204106 | 720,060 | 0.01 | 25543.0 |
| PAYX | ADDED | PAYCHEX INC COM | Stock | 704326107 | 717,271 | 0.01 | 7295.0 |
| - | ELECTRONIC ARTS INC COM | Stock | 285512109 | 716,400 | 0.01 | 3494.0 | |
| MCK | REDUCED | MCKESSON CORP COM | Stock | 58155Q103 | 713,951 | 0.01 | 945.0 |
| - | ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | 712,148 | 0.01 | 4821.0 | |
| AIG | ADDED | AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 708,607 | 0.01 | 9508.0 |
| TROW | ADDED | PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 706,567 | 0.01 | 6215.0 |
| FCX | ADDED | FREEPORT MCMORAN INC CL B | Stock | 35671D857 | 705,529 | 0.01 | 11218.0 |
| - | ISHARES CALIFORNIA MUNI BOND ETF | ETF | 464288356 | 700,557 | 0.01 | 12154.0 | |
| CW | ADDED | CURTISS WRIGHT CORP COM | Stock | 231561101 | 699,134 | 0.01 | 923.0 |
| - | ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 698,425 | 0.01 | 2769.0 | |
| SPOT | NEW | SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 | 696,615 | 0.01 | 1517.0 |
| NDAQ | ADDED | NASDAQ INC COM | Stock | 631103108 | 691,365 | 0.01 | 8771.0 |
| - | MOODYS CORP COM | Stock | 615369105 | 690,858 | 0.01 | 1525.0 | |
| - | ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 685,947 | 0.01 | 8354.0 | |
| - | SHELL PLC SPON ADS | ADR | 780259305 | 683,386 | 0.01 | 8813.0 | |
| - | CF INDUSTRIES HOLD COM | Stock | 125269100 | 674,426 | 0.01 | 6230.0 | |
| ROKU | ADDED | ROKU INC COM CL A | Stock | 77543R102 | 671,193 | 0.01 | 4859.0 |
| - | HUNT J B TRANS SVCS INC COM | Stock | 445658107 | 668,004 | 0.01 | 2308.0 | |
| WELL | ADDED | WELLTOWER INC COM | REIT | 95040Q104 | 667,866 | 0.01 | 2943.0 |
| - | SENSATA TECHNOLOGIES HLDG PLC SHS | Stock | G8060N102 | 665,830 | 0.01 | 13947.0 | |
| - | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ADR | 00215W100 | 665,340 | 0.01 | 14746.0 | |
| - | ESSEX PPTY TR INC COM | REIT | 297178105 | 665,117 | 0.01 | 2281.0 | |
| DD | REDUCED | DUPONT DE NEMOURS INC COMMON STOCK | Stock | 26614N201 | 662,194 | 0.01 | 4882.0 |
| SYF | ADDED | SYNCHRONY FINANCIAL COM | Stock | 87165B103 | 659,865 | 0.01 | 8677.0 |
| VSAT | ADDED | VIASAT INC COM | Stock | 92552V100 | 659,116 | 0.01 | 7339.0 |
| WSM | ADDED | WILLIAMS SONOMA INC COM | Stock | 969904101 | 658,974 | 0.01 | 2827.0 |
| - | UNITED AIRLS HLDGS INC COM | Stock | 910047109 | 658,888 | 0.01 | 4845.0 | |
| AVGO | ADDED | BROADCOM INC COM | Stock | 11135F101 | 656,907 | 0.01 | 1739.0 |
| JBL | REDUCED | JABIL INC COM | Stock | 466313103 | 656,138 | 0.01 | 1702.0 |
| - | VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 655,965 | 0.01 | 7673.0 | |
| - | WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | 654,098 | 0.01 | 1822.0 | |
| VRT | ADDED | VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | 653,155 | 0.01 | 1951.0 |
| - | UNITED MICROELECTRONICS CORP SPON ADR NEW | ADR | 910873405 | 653,013 | 0.01 | 23999.0 | |
| - | UNITED PARCEL SVCS INC CL B | Stock | 911312106 | 647,305 | 0.01 | 6021.0 | |
| PSA | NEW | PUBLIC STORAGE COM | REIT | 74460D109 | 645,444 | 0.01 | 2028.0 |
| - | WATERS CORP COM | Stock | 941848103 | 639,424 | 0.01 | 1705.0 | |
| ZTS | REDUCED | ZOETIS INC CL A | Stock | 98978V103 | 636,336 | 0.01 | 8854.0 |
| SNPS | ADDED | SYNOPSYS INC COM | Stock | 871607107 | 635,391 | 0.01 | 1424.0 |
| - | INVESCO WATER RESOURCES ETF | ETF | 46137V142 | 634,451 | 0.01 | 9184.0 | |
| MTCH | ADDED | MATCH GROUP INC NEW COM | Stock | 57667L107 | 632,315 | 0.01 | 16618.0 |
| RHI | ADDED | ROBERT HALF INC. COM | Stock | 770323103 | 629,995 | 0.01 | 20521.0 |
| AFL | ADDED | AFLAC INC COM | Stock | 001055102 | 629,867 | 0.01 | 5372.0 |
| RAL | REDUCED | RALLIANT CORP COM | Stock | 750940108 | 627,640 | 0.01 | 8525.0 |
| - | GENERAL MTRS CO COM | Stock | 37045V100 | 627,617 | 0.01 | 8142.0 | |
| - | FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 | 623,289 | 0.01 | 6937.0 | |
| CEG | ADDED | CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 620,021 | 0.01 | 2496.0 |
| - | MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 619,520 | 0.01 | 1672.0 | |
| ADSK | REDUCED | AUTODESK INC COM | Stock | 052769106 | 617,894 | 0.01 | 3178.0 |
| - | CASEYS GEN STORES INC COM | Stock | 147528103 | 617,552 | 0.01 | 777.0 | |
| - | GMO US QUALITY ETF | ETF | 90139K100 | 614,561 | 0.01 | 14766.0 | |
| - | VANGUARD NEW YORK TAX-EXEMPT BOND ETF | ETF | 92204H400 | 613,080 | 0.01 | 5895.0 | |
| - | AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 | 612,665 | 0.01 | 2090.0 | |
| HIG | REDUCED | HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 | 608,312 | 0.01 | 4590.0 |
| CAG | ADDED | CONAGRA BRANDS INC COM | Stock | 205887102 | 607,746 | 0.01 | 45152.0 |
| EME | ADDED | EMCOR GROUP INC COM | Stock | 29084Q100 | 603,323 | 0.01 | 727.0 |
| - | HANOVER INS GROUP INC COM | Stock | 410867105 | 600,607 | 0.01 | 2805.0 | |
| DLTR | ADDED | DOLLAR TREE INC COM | Stock | 256746108 | 600,289 | 0.01 | 4963.0 |
| FDX | ADDED | FEDEX CORP COM | Stock | 31428X106 | 599,168 | 0.01 | 1913.0 |
| TMUS | ADDED | T-MOBILE US INC COM | Stock | 872590104 | 598,853 | 0.01 | 3570.0 |
| LNG | REDUCED | CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 595,613 | 0.01 | 2492.0 |
| LH | REDUCED | LABCORP HOLDINGS INC COM SHS | Stock | 504922105 | 595,000 | 0.01 | 2125.0 |
| - | CANADIAN NATL RY CO COM | Stock | 136375102 | 592,623 | 0.01 | 4970.0 | |
| - | LUMENTUM HLDGS INC COM | Stock | 55024U109 | 589,496 | 0.01 | 687.0 | |
| - | MASCO CORP COM | Stock | 574599106 | 588,875 | 0.01 | 7237.0 | |
| BIIB | ADDED | BIOGEN INC COM | Stock | 09062X103 | 588,722 | 0.01 | 2725.0 |
| MSCI | ADDED | MSCI INC COM | Stock | 55354G100 | 588,384 | 0.01 | 1051.0 |
| - | SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 587,875 | 0.01 | 2629.0 | |
| MKSI | REDUCED | MKS INC. COM | Stock | 55306N104 | 586,246 | 0.01 | 1318.0 |
| MIDD | ADDED | MIDDLEBY CORP COM | Stock | 596278101 | 580,362 | 0.01 | 3374.0 |
| - | RAYMOND JAMES FINL INC COM | Stock | 754730109 | 576,980 | 0.01 | 3795.0 | |
| - | BANK HAWAII CORP COM | Stock | 062540109 | 576,069 | 0.01 | 7069.0 | |
| - | ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 571,626 | 0.01 | 2358.0 | |
| - | SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 570,786 | 0.01 | 20606.0 | |
| - | EASTGROUP PPTYS INC COM | REIT | 277276101 | 570,730 | 0.01 | 2818.0 | |
| CMS | ADDED | CMS ENERGY CORP COM | Stock | 125896100 | 568,335 | 0.01 | 7429.0 |
| RL | ADDED | RALPH LAUREN CORP CL A | Stock | 751212101 | 567,192 | 0.01 | 1413.0 |
| TTWO | ADDED | TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | 565,260 | 0.01 | 2261.0 |
| KHC | ADDED | KRAFT HEINZ CO COM | Stock | 500754106 | 561,329 | 0.01 | 23765.0 |
| - | SLB LIMITED COM STK | Stock | 806857108 | 560,708 | 0.01 | 12061.0 | |
| - | QUANTA SVCS INC COM | Stock | 74762E102 | 559,471 | 0.01 | 777.0 | |
| - | ISHARES ESG MSCI KLD 400 ETF | ETF | 464288570 | 559,278 | 0.01 | 3928.0 | |
| - | JANUS HENDERSON GROUP PLC ORD SHS | Stock | G4474Y214 | 554,462 | 0.01 | 10673.0 | |
| NBIS | REDUCED | NEBIUS GROUP N.V. SHS CLASS A | Stock | N97284108 | 554,273 | 0.01 | 2007.0 |
| APA | ADDED | APA CORPORATION COM | Stock | 03743Q108 | 552,931 | 0.01 | 16977.0 |
| - | VANGUARD FINANCIALS ETF | ETF | 92204A405 | 551,404 | 0.01 | 4190.0 | |
| TKR | ADDED | TIMKEN CO COM | Stock | 887389104 | 550,617 | 0.01 | 3789.0 |
| ES | ADDED | EVERSOURCE ENERGY COM | Stock | 30040W108 | 549,814 | 0.01 | 7608.0 |
| - | ZIONS BANCORPORATION NATL ASSN COM | Stock | 989701107 | 546,950 | 0.01 | 7905.0 | |
| XYZ | ADDED | BLOCK INC CL A | Stock | 852234103 | 545,963 | 0.01 | 7184.0 |
| MTD | REDUCED | METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 | 544,219 | 0.01 | 426.0 |
| EXPE | ADDED | EXPEDIA GROUP INC COM NEW | Stock | 30212P303 | 537,092 | 0.01 | 2099.0 |
| HUM | NEW | HUMANA INC COM | Stock | 444859102 | 536,803 | 0.01 | 1351.0 |
| HEI | ADDED | HEICO CORP NEW CL A | Stock | 422806208 | 536,711 | 0.01 | 2081.0 |
| ATI | REDUCED | ATI INC COM | Stock | 01741R102 | 536,309 | 0.01 | 2721.0 |
| - | SPECTRUM BRANDS HLDGS INC NEW COM | Stock | 84790A105 | 536,219 | 0.01 | 6253.0 | |
| LAMR | ADDED | LAMAR ADVERTISING CO CL A | REIT | 512816109 | 534,603 | 0.01 | 3427.0 |
| - | ROBINHOOD MKTS INC COM CL A | Stock | 770700102 | 531,089 | 0.01 | 5296.0 | |
| - | EPR PPTYS COM SH BEN INT | REIT | 26884U109 | 531,024 | 0.01 | 9154.0 | |
| - | WABTEC COM | Stock | 929740108 | 528,669 | 0.01 | 1961.0 | |
| - | ALPHABET INC CAP STK CL A | Stock | 02079K305 | 527,478 | 0.01 | 1476.0 | |
| - | NORTHERN TR CORP COM | Stock | 665859104 | 525,744 | 0.01 | 3024.0 | |
| PCG | ADDED | PG&E CORP COM | Stock | 69331C108 | 525,582 | 0.01 | 31247.0 |
| - | ROYAL BK CDA COM | Stock | 780087102 | 523,427 | 0.01 | 2529.0 | |
| - | HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 | 523,353 | 0.01 | 5504.0 | |
| KKR | ADDED | KKR & CO INC COM | Stock | 48251W104 | 516,421 | 0.01 | 5627.0 |
| WWD | ADDED | WOODWARD INC COM | Stock | 980745103 | 513,932 | 0.01 | 1208.0 |
| - | PULTE GROUP INC COM | Stock | 745867101 | 511,775 | 0.01 | 3730.0 | |
| DGX | ADDED | QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 507,864 | 0.01 | 2396.0 |
| ARCC | ADDED | ARES CAPITAL CORP COM | CEF | 04010L103 | 505,573 | 0.01 | 27284.0 |
| KRC | NEW | KILROY REALTY CORP COM | REIT | 49427F108 | 505,508 | 0.01 | 13491.0 |
| THC | REDUCED | TENET HEALTHCARE CORP COM NEW | Stock | 88033G407 | 505,490 | 0.01 | 2702.0 |
| FBTC | ADDED | FIDELITY WISE ORIGIN BITCOIN FUND | ETF | 315948109 | 504,051 | 0.01 | 9874.0 |
| NWSA | ADDED | NEWS CORP NEW CL A | Stock | 65249B109 | 503,130 | 0.01 | 20263.0 |
| ODFL | REDUCED | OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 | 500,799 | 0.01 | 2312.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-03 | 6,743,178,929 | 985 | 9.820979 | 0.486262 | 15.360202 |
| 2026-03-31 | 2026-05-05 | 5,944,240,413 | 869 | 9.683677 | 0.482714 | 15.493903 |
| 2025-12-31 | 2026-02-03 | 6,003,696,370 | 795 | 10.255709 | 0.511146 | 16.147017 |
| 2025-09-30 | 2025-11-07 | 5,884,617,522 | 679 | 10.891205 | 0.542131 | 17.384482 |
| 2025-03-31 | 2025-05-05 | 5,263,012,273 | 606 | 10.418214 | 0.515943 | 17.714412 |
| 2024-12-31 | 2025-02-04 | 5,335,956,755 | 563 | 10.929561 | 0.540601 | 18.414455 |