DIVERSIFIED TRUST CO
CIK 0001479844
Annualised vol
6.259547%
Beta
0.311226
HHI
289.968539
Top-10 weight
45.004086%
VaR 95%
0.572953%
VaR 99%
1.157017%
Max drawdown
10.413211%
Matched value
33.55027%
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 | 675,965 | 698,440 | -3.22% | 195,597,295 |
| GOOGL | ADDED | 428,449 | 409,389 | 4.66% | 152,624,789 |
| NVDA | ADDED | 684,621 | 671,438 | 1.96% | 136,985,834 |
| MSFT | REDUCED | 225,992 | 234,093 | -3.46% | 84,299,726 |
| AMZN | REDUCED | 261,270 | 275,698 | -5.23% | 62,271,321 |
| AVGO | ADDED | 157,147 | 153,535 | 2.35% | 59,362,443 |
| KO | ADDED | 679,763 | 581,413 | 16.92% | 55,244,400 |
| META | REDUCED | 72,894 | 73,423 | -0.72% | 41,060,621 |
| LLY | ADDED | 29,940 | 27,197 | 10.09% | 35,911,606 |
| KLAC | ADDED | 109,953 | 11,590 | 848.69% | 33,173,942 |
| JPM | ADDED | 101,235 | 100,511 | 0.72% | 33,137,377 |
| V | ADDED | 90,119 | 82,009 | 9.89% | 30,918,990 |
| JNJ | ADDED | 112,529 | 109,696 | 2.58% | 28,579,198 |
| MU | ADDED | 24,456 | 21,138 | 15.7% | 28,229,315 |
| MRK | REDUCED | 194,020 | 195,208 | -0.61% | 24,931,593 |
| UNH | REDUCED | 51,431 | 52,833 | -2.65% | 21,376,266 |
| GS | REDUCED | 17,988 | 18,354 | -1.99% | 18,192,523 |
| TSLA | REDUCED | 42,532 | 52,375 | -18.79% | 17,889,370 |
| AMD | ADDED | 30,504 | 22,423 | 36.04% | 17,720,640 |
| CB | NEW | 51,950 | - | - | 17,701,611 |
| ABBV | REDUCED | 68,165 | 70,121 | -2.79% | 17,153,088 |
| LRCX | ADDED | 37,268 | 35,630 | 4.6% | 16,149,519 |
| COST | ADDED | 16,834 | 15,255 | 10.35% | 15,748,025 |
| CAT | ADDED | 14,725 | 11,739 | 25.44% | 15,681,495 |
| MS | ADDED | 66,996 | 50,992 | 31.39% | 14,004,843 |
| AXP | REDUCED | 40,946 | 41,956 | -2.41% | 13,849,984 |
| WMT | ADDED | 114,193 | 107,178 | 6.55% | 12,933,516 |
| COR | ADDED | 45,704 | 33,469 | 36.56% | 12,933,317 |
| LIN | ADDED | 24,817 | 11,709 | 111.95% | 12,878,533 |
| INTC | ADDED | 91,235 | 88,271 | 3.36% | 12,739,144 |
| AMGN | ADDED | 33,837 | 32,615 | 3.75% | 12,253,239 |
| PEP | ADDED | 89,864 | 89,115 | 0.84% | 12,167,719 |
| RTX | ADDED | 63,306 | 47,075 | 34.48% | 12,011,140 |
| CVX | ADDED | 69,764 | 67,811 | 2.88% | 11,564,089 |
| AZO | ADDED | 3,485 | 2,515 | 38.57% | 11,137,850 |
| PM | REDUCED | 60,970 | 73,044 | -16.53% | 11,030,082 |
| GEV | REDUCED | 9,117 | 12,363 | -26.26% | 10,711,222 |
| CL | ADDED | 108,988 | 102,581 | 6.25% | 9,992,019 |
| EBAY | REDUCED | 89,129 | 95,615 | -6.78% | 9,960,165 |
| MA | ADDED | 18,199 | 11,516 | 58.03% | 9,347,244 |
| TMO | ADDED | 17,214 | 10,059 | 71.13% | 8,630,448 |
| HD | REDUCED | 23,160 | 23,436 | -1.18% | 8,168,068 |
| PG | REDUCED | 55,420 | 115,813 | -52.15% | 8,126,917 |
| ANET | ADDED | 46,403 | 21,758 | 113.27% | 7,882,940 |
| MDT | REDUCED | 100,658 | 111,780 | -9.95% | 7,874,475 |
| AXON | ADDED | 13,895 | 11,906 | 16.71% | 7,789,675 |
| HCA | ADDED | 18,545 | 17,087 | 8.53% | 7,230,612 |
| GILD | ADDED | 55,634 | 40,486 | 37.42% | 7,028,821 |
| ASND | REDUCED | 25,991 | 37,161 | -30.06% | 6,932,319 |
| BKNG | ADDED | 36,706 | 1,536 | 2289.71% | 6,542,477 |
| CMI | REDUCED | 9,166 | 10,314 | -11.13% | 6,537,282 |
| NTAP | REDUCED | 41,902 | 64,841 | -35.38% | 6,484,753 |
| C | REDUCED | 43,230 | 43,476 | -0.57% | 6,050,470 |
| HWM | REDUCED | 22,226 | 28,066 | -20.81% | 5,975,907 |
| ABT | REDUCED | 65,455 | 91,659 | -28.59% | 5,939,437 |
| BP | ADDED | 159,671 | 102,973 | 55.06% | 5,899,843 |
| FLS | ADDED | 77,124 | 44,509 | 73.28% | 5,719,515 |
| OMC | REDUCED | 76,503 | 81,669 | -6.33% | 5,571,713 |
| PANW | ADDED | 16,247 | 12,207 | 33.1% | 5,540,551 |
| BDX | ADDED | 36,026 | 18,002 | 100.12% | 5,451,814 |
| SYK | ADDED | 17,272 | 16,832 | 2.61% | 5,438,221 |
| NOW | ADDED | 54,761 | 34,356 | 59.39% | 5,436,672 |
| ORCL | REDUCED | 35,842 | 37,802 | -5.18% | 5,252,644 |
| BMY | REDUCED | 90,768 | 112,827 | -19.55% | 5,230,103 |
| SNDK | ADDED | 2,222 | 2,042 | 8.81% | 5,052,227 |
| SNOW | ADDED | 19,806 | 19,648 | 0.8% | 5,040,627 |
| DOX | ADDED | 99,247 | 98,714 | 0.54% | 5,015,943 |
| NFLX | REDUCED | 67,614 | 99,646 | -32.15% | 4,827,639 |
| CARE | ADDED | 141,762 | 131,488 | 7.81% | 4,821,325 |
| FTNT | ADDED | 30,938 | 24,347 | 27.07% | 4,752,695 |
| NTNX | ADDED | 92,633 | 66,530 | 39.23% | 4,720,577 |
| PLD | ADDED | 34,142 | 33,737 | 1.2% | 4,625,216 |
| VIST | ADDED | 72,174 | 68,574 | 5.25% | 4,604,701 |
| MMM | ADDED | 27,982 | 27,831 | 0.54% | 4,530,663 |
| GRMN | ADDED | 18,246 | 8,493 | 114.84% | 4,334,154 |
| KMB | REDUCED | 39,393 | 44,758 | -11.99% | 4,324,169 |
| MXL | NEW | 32,984 | - | - | 4,222,941 |
| NEE | REDUCED | 47,625 | 55,511 | -14.21% | 4,180,045 |
| VRT | REDUCED | 12,102 | 19,177 | -36.89% | 4,051,991 |
| CCL | ADDED | 140,884 | 121,106 | 16.33% | 4,025,055 |
| FTAI | REDUCED | 14,644 | 20,407 | -28.24% | 3,961,641 |
| P | ADDED | 47,932 | 39,147 | 22.44% | 3,776,562 |
| LMT | ADDED | 7,372 | 6,636 | 11.09% | 3,755,853 |
| MRVL | REDUCED | 12,350 | 33,253 | -62.86% | 3,678,941 |
| T | ADDED | 177,276 | 154,215 | 14.95% | 3,669,616 |
| PFE | REDUCED | 150,996 | 226,198 | -33.25% | 3,635,983 |
| BLK | REDUCED | 3,724 | 3,869 | -3.75% | 3,580,849 |
| HST | ADDED | 150,406 | 100,906 | 49.06% | 3,566,126 |
| CMCSA | REDUCED | 144,812 | 197,940 | -26.84% | 3,555,134 |
| ETN | REDUCED | 8,187 | 10,820 | -24.33% | 3,488,643 |
| GEN | REDUCED | 137,113 | 205,350 | -33.23% | 3,412,753 |
| TKR | ADDED | 22,589 | 13,694 | 64.96% | 3,282,633 |
| WDC | ADDED | 5,125 | 4,975 | 3.02% | 3,273,439 |
| EQIX | ADDED | 3,131 | 1,714 | 82.67% | 3,263,723 |
| TT | ADDED | 6,641 | 6,328 | 4.95% | 3,262,282 |
| AON | ADDED | 9,820 | 9,515 | 3.21% | 3,257,195 |
| TMUS | ADDED | 18,930 | 9,872 | 91.75% | 3,175,286 |
| INTU | REDUCED | 12,077 | 12,321 | -1.98% | 3,152,097 |
| ADI | ADDED | 7,901 | 7,527 | 4.97% | 3,138,040 |
| PSX | REDUCED | 18,408 | 22,121 | -16.78% | 3,112,041 |
| NET | ADDED | 12,629 | 1,133 | 1014.65% | 3,097,641 |
| CSX | ADDED | 63,990 | 12,135 | 427.32% | 3,041,444 |
| PLTR | REDUCED | 25,487 | 44,263 | -42.42% | 2,973,567 |
| BCS | REDUCED | 107,900 | 109,698 | -1.64% | 2,898,194 |
| ROST | REDUCED | 13,577 | 18,245 | -25.59% | 2,889,864 |
| ROKU | ADDED | 20,906 | 20,855 | 0.24% | 2,887,954 |
| ALKS | REDUCED | 54,538 | 54,913 | -0.68% | 2,857,518 |
| MTRN | ADDED | 9,551 | 2,555 | 273.82% | 2,840,371 |
| MSI | REDUCED | 6,826 | 6,888 | -0.9% | 2,834,769 |
| GTX | NEW | 76,670 | - | - | 2,777,754 |
| MTD | ADDED | 2,139 | 1,054 | 102.94% | 2,732,593 |
| APG | ADDED | 63,559 | 60,089 | 5.77% | 2,691,723 |
| BPOP | UNCHANGED | 16,147 | 16,147 | 0.0% | 2,651,014 |
| SNPS | ADDED | 5,857 | 5,653 | 3.61% | 2,612,631 |
| SRE | ADDED | 28,140 | 27,828 | 1.12% | 2,608,859 |
| MCD | REDUCED | 9,527 | 9,638 | -1.15% | 2,575,395 |
| CTVA | REDUCED | 30,313 | 34,602 | -12.4% | 2,567,207 |
| DELL | REDUCED | 5,876 | 11,529 | -49.03% | 2,535,258 |
| CARR | ADDED | 34,061 | 18,458 | 84.53% | 2,498,374 |
| FLR | ADDED | 47,602 | 46,274 | 2.87% | 2,493,868 |
| GD | REDUCED | 6,966 | 9,038 | -22.93% | 2,467,902 |
| SIMO | REDUCED | 7,220 | 8,628 | -16.32% | 2,406,642 |
| XENE | NEW | 39,222 | - | - | 2,367,439 |
| ESAB | ADDED | 23,937 | 20,835 | 14.89% | 2,360,905 |
| FDX | REDUCED | 7,516 | 9,793 | -23.25% | 2,353,489 |
| MSA | ADDED | 13,445 | 12,227 | 9.96% | 2,347,228 |
| ADBE | ADDED | 11,445 | 11,206 | 2.13% | 2,346,453 |
| AU | REDUCED | 28,760 | 51,592 | -44.25% | 2,326,396 |
| ECHO | ADDED | 22,880 | 22,845 | 0.15% | 2,322,320 |
| SCHW | ADDED | 24,714 | 23,916 | 3.34% | 2,280,441 |
| ITT | REDUCED | 11,486 | 13,007 | -11.69% | 2,271,471 |
| PEN | REDUCED | 7,190 | 7,448 | -3.46% | 2,270,242 |
| SW | ADDED | 48,885 | 44,753 | 9.23% | 2,261,420 |
| MIRM | ADDED | 19,050 | 10,745 | 77.29% | 2,230,183 |
| RS | ADDED | 5,963 | 2,780 | 114.5% | 2,227,776 |
| ED | REDUCED | 19,826 | 31,520 | -37.1% | 2,193,350 |
| TER | ADDED | 4,516 | 4,328 | 4.34% | 2,185,021 |
| PCG | ADDED | 129,071 | 107,440 | 20.13% | 2,170,974 |
| CTAS | ADDED | 12,583 | 12,508 | 0.6% | 2,140,116 |
| TGT | ADDED | 16,377 | 8,736 | 87.47% | 2,138,999 |
| VSAT | ADDED | 23,504 | 23,051 | 1.97% | 2,110,894 |
| EXTR | ADDED | 65,176 | 31,528 | 106.72% | 2,109,747 |
| SYY | REDUCED | 24,677 | 35,040 | -29.57% | 2,062,511 |
| URI | REDUCED | 1,812 | 1,830 | -0.98% | 2,052,796 |
| WH | ADDED | 23,983 | 20,638 | 16.21% | 2,019,608 |
| CIEN | ADDED | 4,098 | 4,067 | 0.76% | 2,010,314 |
| TVTX | ADDED | 35,281 | 28,161 | 25.28% | 2,004,313 |
| MET | REDUCED | 23,613 | 26,881 | -12.16% | 1,997,977 |
| MCK | REDUCED | 2,640 | 5,827 | -54.69% | 1,994,894 |
| FHB | ADDED | 67,833 | 26,946 | 151.74% | 1,987,506 |
| BGC | ADDED | 185,459 | 111,510 | 66.32% | 1,982,556 |
| LASR | NEW | 28,241 | - | - | 1,966,138 |
| HDB | ADDED | 75,858 | 71,709 | 5.79% | 1,959,412 |
| PH | REDUCED | 2,001 | 5,466 | -63.39% | 1,957,377 |
| MELI | ADDED | 1,130 | 1,129 | 0.09% | 1,918,050 |
| EXPE | REDUCED | 7,412 | 7,427 | -0.2% | 1,896,582 |
| BAP | REDUCED | 4,851 | 10,953 | -55.71% | 1,889,852 |
| TPC | ADDED | 22,702 | 9,269 | 144.92% | 1,883,584 |
| CFR | REDUCED | 12,119 | 12,943 | -6.37% | 1,872,627 |
| CAVA | ADDED | 23,831 | 20,867 | 14.2% | 1,870,256 |
| MSCI | ADDED | 3,290 | 2,774 | 18.6% | 1,842,531 |
| FAST | REDUCED | 38,074 | 39,567 | -3.77% | 1,828,693 |
| HONA | NEW | 8,241 | - | - | 1,822,029 |
| DE | ADDED | 2,853 | 2,812 | 1.46% | 1,809,743 |
| NEM | ADDED | 19,324 | 19,149 | 0.91% | 1,804,861 |
| ZETA | ADDED | 91,536 | 82,322 | 11.19% | 1,801,428 |
| EW | REDUCED | 19,839 | 20,057 | -1.09% | 1,794,635 |
| AME | ADDED | 7,397 | 6,907 | 7.09% | 1,789,630 |
| KEYS | ADDED | 5,107 | 2,835 | 80.14% | 1,787,808 |
| LIVN | ADDED | 21,688 | 21,028 | 3.14% | 1,783,404 |
| WWD | REDUCED | 4,127 | 5,295 | -22.06% | 1,755,790 |
| ENB | REDUCED | 32,349 | 36,036 | -10.23% | 1,753,639 |
| OKTA | REDUCED | 12,842 | 13,683 | -6.15% | 1,752,290 |
| MDB | REDUCED | 5,161 | 5,248 | -1.66% | 1,733,579 |
| SO | REDUCED | 18,110 | 18,190 | -0.44% | 1,733,308 |
| CRM | REDUCED | 11,018 | 15,756 | -30.07% | 1,726,128 |
| NOVT | REDUCED | 10,559 | 10,885 | -2.99% | 1,713,092 |
| AVNT | ADDED | 46,333 | 17,743 | 161.13% | 1,712,467 |
| GDDY | ADDED | 20,129 | 14,435 | 39.45% | 1,708,549 |
| APP | ADDED | 3,272 | 3,174 | 3.09% | 1,685,832 |
| DVA | ADDED | 7,503 | 7,502 | 0.01% | 1,669,267 |
| AZN | ADDED | 8,701 | 8,324 | 4.53% | 1,650,073 |
| RBRK | ADDED | 20,445 | 13,209 | 54.78% | 1,641,324 |
| LAMR | REDUCED | 10,282 | 10,320 | -0.37% | 1,603,786 |
| FLEX | NEW | 9,885 | - | - | 1,602,061 |
| DUK | ADDED | 12,644 | 12,182 | 3.79% | 1,600,603 |
| VLTO | ADDED | 17,774 | 11,120 | 59.84% | 1,576,198 |
| PLXS | ADDED | 5,176 | 4,991 | 3.71% | 1,556,267 |
| REGN | REDUCED | 2,481 | 2,504 | -0.92% | 1,547,002 |
| RGEN | ADDED | 11,273 | 10,151 | 11.05% | 1,538,088 |
| TRV | ADDED | 4,521 | 4,485 | 0.8% | 1,492,472 |
| AMBA | ADDED | 17,378 | 10,638 | 63.36% | 1,491,032 |
| AROC | ADDED | 36,403 | 35,371 | 2.92% | 1,481,966 |
| VZ | ADDED | 34,935 | 31,987 | 9.22% | 1,479,189 |
| SPXC | REDUCED | 6,027 | 18,782 | -67.91% | 1,477,639 |
| MO | REDUCED | 20,504 | 23,807 | -13.87% | 1,475,305 |
| AAON | REDUCED | 11,562 | 23,774 | -51.37% | 1,466,755 |
| DDOG | REDUCED | 5,605 | 9,403 | -40.39% | 1,459,317 |
| FTI | REDUCED | 21,904 | 31,074 | -29.51% | 1,452,234 |
| GSK | REDUCED | 26,951 | 88,022 | -69.38% | 1,412,771 |
| BA | REDUCED | 6,513 | 11,781 | -44.72% | 1,409,868 |
| ATRC | ADDED | 50,222 | 40,090 | 25.27% | 1,405,211 |
| WING | REDUCED | 8,083 | 8,183 | -1.22% | 1,401,673 |
| BX | ADDED | 11,883 | 11,661 | 1.9% | 1,398,272 |
| MDLZ | ADDED | 24,156 | 22,044 | 9.58% | 1,397,194 |
| HUBS | ADDED | 7,591 | 7,009 | 8.3% | 1,385,433 |
| TOST | ADDED | 49,783 | 34,508 | 44.27% | 1,384,962 |
| BFH | ADDED | 12,581 | 12,265 | 2.58% | 1,363,151 |
| NVS | ADDED | 8,626 | 5,554 | 55.31% | 1,351,866 |
| CRUS | ADDED | 9,098 | 9,097 | 0.01% | 1,351,325 |
| COIN | REDUCED | 9,207 | 9,380 | -1.84% | 1,345,971 |
| DBX | ADDED | 48,995 | 48,691 | 0.62% | 1,345,892 |
| ENS | ADDED | 5,753 | 5,552 | 3.62% | 1,345,165 |
| ZS | ADDED | 9,448 | 7,237 | 30.55% | 1,333,584 |
| NMRK | NEW | 87,034 | - | - | 1,315,083 |
| WFRD | REDUCED | 16,055 | 18,378 | -12.64% | 1,308,482 |
| HUM | REDUCED | 3,281 | 3,291 | -0.3% | 1,303,278 |
| COP | ADDED | 12,480 | 11,834 | 5.46% | 1,297,420 |
| CVS | ADDED | 12,530 | 3,031 | 313.39% | 1,296,228 |
| XYL | REDUCED | 10,957 | 11,729 | -6.58% | 1,295,226 |
| RL | ADDED | 3,223 | 3,194 | 0.91% | 1,293,744 |
| ESNT | REDUCED | 20,093 | 20,583 | -2.38% | 1,291,578 |
| OWL | ADDED | 128,359 | 128,291 | 0.05% | 1,277,909 |
| ETSY | REDUCED | 16,684 | 21,786 | -23.42% | 1,256,805 |
| GKOS | ADDED | 8,915 | 8,866 | 0.55% | 1,245,960 |
| RLAY | NEW | 66,194 | - | - | 1,238,489 |
| UBER | REDUCED | 17,139 | 30,007 | -42.88% | 1,236,750 |
| CG | ADDED | 29,133 | 29,077 | 0.19% | 1,226,790 |
| RF | ADDED | 40,554 | 38,441 | 5.5% | 1,224,730 |
| ISRG | REDUCED | 3,079 | 4,369 | -29.53% | 1,224,456 |
| BRO | ADDED | 18,878 | 11,520 | 63.87% | 1,211,023 |
| SPGI | REDUCED | 2,969 | 3,095 | -4.07% | 1,209,154 |
| SKYW | ADDED | 12,168 | 11,796 | 3.15% | 1,208,647 |
| A | REDUCED | 9,096 | 9,234 | -1.49% | 1,208,221 |
| S | REDUCED | 70,682 | 72,800 | -2.91% | 1,199,473 |
| CMC | ADDED | 19,048 | 18,522 | 2.84% | 1,195,262 |
| MOH | ADDED | 5,175 | 3,625 | 42.76% | 1,183,522 |
| ATR | NEW | 9,423 | - | - | 1,179,759 |
| ZM | REDUCED | 13,631 | 17,381 | -21.58% | 1,176,491 |
| MTX | ADDED | 15,817 | 5,563 | 184.33% | 1,169,983 |
| ACAD | ADDED | 46,194 | 44,842 | 3.02% | 1,168,708 |
| CLDX | ADDED | 31,330 | 7,021 | 346.23% | 1,165,789 |
| INCY | REDUCED | 10,185 | 14,164 | -28.09% | 1,154,571 |
| RYAN | ADDED | 30,456 | 27,515 | 10.69% | 1,150,018 |
| RBA | REDUCED | 9,875 | 16,786 | -41.17% | 1,149,943 |
| AFG | ADDED | 8,181 | 2,216 | 269.18% | 1,144,849 |
| WELL | REDUCED | 5,007 | 5,343 | -6.29% | 1,136,438 |
| BANR | ADDED | 17,099 | 14,300 | 19.57% | 1,136,057 |
| CW | REDUCED | 1,491 | 2,313 | -35.54% | 1,129,820 |
| BE | REDUCED | 3,649 | 17,468 | -79.11% | 1,104,552 |
| KAI | REDUCED | 3,509 | 3,719 | -5.65% | 1,102,633 |
| AVT | NEW | 12,307 | - | - | 1,093,107 |
| VCEL | ADDED | 24,425 | 24,036 | 1.62% | 1,086,668 |
| UNM | ADDED | 12,126 | 3,315 | 265.79% | 1,084,064 |
| TECH | REDUCED | 15,284 | 15,916 | -3.97% | 1,079,814 |
| ABCB | ADDED | 11,920 | 11,623 | 2.56% | 1,075,899 |
| TILE | ADDED | 29,926 | 19,301 | 55.05% | 1,072,580 |
| CVSA | REDUCED | 8,429 | 9,263 | -9.0% | 1,050,759 |
| WCN | REDUCED | 6,245 | 6,717 | -7.03% | 1,040,979 |
| CASH | ADDED | 11,838 | 11,459 | 3.31% | 1,030,616 |
| AIG | ADDED | 13,817 | 3,226 | 328.3% | 1,029,781 |
| ONTO | REDUCED | 2,717 | 3,139 | -13.44% | 1,028,248 |
| IOSP | ADDED | 12,625 | 5,378 | 134.75% | 1,027,548 |
| REZI | ADDED | 32,976 | 26,342 | 25.18% | 1,025,553 |
| WHD | ADDED | 19,988 | 17,153 | 16.53% | 1,023,985 |
| EAT | ADDED | 6,093 | 4,392 | 38.73% | 1,023,624 |
| MCHP | ADDED | 11,185 | 6,915 | 61.75% | 1,020,072 |
| SBUX | ADDED | 9,957 | 9,888 | 0.7% | 1,017,578 |
| VVV | REDUCED | 25,357 | 26,775 | -5.3% | 1,002,615 |
| DAR | ADDED | 18,341 | 16,642 | 10.21% | 1,001,785 |
| RAL | REDUCED | 13,587 | 17,026 | -20.2% | 1,000,410 |
| RSI | ADDED | 33,354 | 31,442 | 6.08% | 991,947 |
| EXEL | NEW | 18,146 | - | - | 987,323 |
| OTIS | ADDED | 13,650 | 9,325 | 46.38% | 977,340 |
| AKAM | REDUCED | 8,247 | 11,798 | -30.1% | 974,877 |
| GPC | REDUCED | 8,170 | 9,782 | -16.48% | 963,896 |
| PRLB | UNCHANGED | 11,795 | 11,795 | 0.0% | 961,410 |
| OKE | REDUCED | 11,011 | 11,230 | -1.95% | 957,296 |
| SM | REDUCED | 36,298 | 50,933 | -28.73% | 947,377 |
| JBL | ADDED | 2,453 | 779 | 214.89% | 945,582 |
| PRG | ADDED | 20,253 | 10,149 | 99.56% | 943,992 |
| FISV | ADDED | 19,235 | 16,884 | 13.92% | 943,476 |
| EQT | ADDED | 17,696 | 3,841 | 360.71% | 940,896 |
| RNG | REDUCED | 24,087 | 29,309 | -17.82% | 938,911 |
| HLI | REDUCED | 6,983 | 7,506 | -6.97% | 936,629 |
| CTS | NEW | 14,318 | - | - | 933,390 |
| XHR | ADDED | 45,816 | 42,947 | 6.68% | 932,813 |
| SHOP | REDUCED | 8,138 | 10,488 | -22.41% | 929,196 |
| PAYC | NEW | 7,393 | - | - | 929,152 |
| SITM | ADDED | 1,245 | 948 | 31.33% | 928,222 |
| DLB | ADDED | 17,628 | 13,118 | 34.38% | 926,880 |
| STLD | NEW | 4,036 | - | - | 926,100 |
| MNST | REDUCED | 9,626 | 26,844 | -64.14% | 925,251 |
| LNG | REDUCED | 3,823 | 8,333 | -54.12% | 913,735 |
| HHH | ADDED | 12,776 | 12,545 | 1.84% | 913,356 |
| BAND | ADDED | 14,353 | 10,327 | 38.99% | 908,544 |
| STE | ADDED | 4,309 | 3,538 | 21.79% | 907,346 |
| GLOB | ADDED | 31,330 | 9,740 | 221.66% | 906,690 |
| SHEL | REDUCED | 11,675 | 15,548 | -24.91% | 905,279 |
| SKT | ADDED | 22,891 | 21,680 | 5.59% | 903,507 |
| VTRS | ADDED | 56,808 | 56,489 | 0.56% | 902,111 |
| SXT | ADDED | 7,305 | 7,166 | 1.94% | 900,633 |
| STRL | REDUCED | 1,067 | 7,127 | -85.03% | 895,597 |
| AGIO | ADDED | 23,948 | 15,319 | 56.33% | 888,710 |
| SRPT | NEW | 49,350 | - | - | 886,819 |
| MTZ | NEW | 2,122 | - | - | 882,878 |
| SNEX | REDUCED | 7,400 | 14,140 | -47.67% | 876,900 |
| FITB | ADDED | 15,511 | 12,510 | 23.99% | 874,355 |
| NUE | ADDED | 3,911 | 1,445 | 170.66% | 871,175 |
| TEAM | REDUCED | 11,198 | 18,042 | -37.93% | 871,092 |
| TTC | REDUCED | 8,939 | 9,000 | -0.68% | 870,837 |
| DOCU | ADDED | 19,350 | 13,593 | 42.35% | 859,527 |
| EVTC | ADDED | 30,931 | 17,736 | 74.4% | 859,263 |
| PJT | REDUCED | 5,686 | 5,797 | -1.91% | 858,244 |
| PSMT | ADDED | 4,384 | 4,140 | 5.89% | 856,370 |
| ALLE | REDUCED | 5,977 | 13,131 | -54.48% | 839,708 |
| OII | REDUCED | 20,699 | 20,781 | -0.39% | 838,723 |
| CAH | REDUCED | 3,513 | 8,006 | -56.12% | 834,548 |
| RBC | REDUCED | 1,294 | 1,345 | -3.79% | 833,413 |
| EPAC | ADDED | 23,150 | 21,750 | 6.44% | 830,159 |
| DCI | REDUCED | 9,222 | 9,256 | -0.37% | 827,858 |
| CBC | REDUCED | 27,199 | 36,950 | -26.39% | 826,305 |
| RLI | REDUCED | 13,982 | 14,434 | -3.13% | 825,916 |
| ALL | ADDED | 3,425 | 3,251 | 5.35% | 814,944 |
| CHE | ADDED | 1,741 | 992 | 75.5% | 810,853 |
| ECL | ADDED | 2,899 | 2,883 | 0.55% | 807,690 |
| ARES | REDUCED | 7,148 | 20,924 | -65.84% | 795,643 |
| LFST | ADDED | 73,920 | 21,532 | 243.3% | 791,683 |
| ALHC | NEW | 33,138 | - | - | 789,015 |
| IREN | ADDED | 16,910 | 16,806 | 0.62% | 773,294 |
| ADSK | REDUCED | 3,938 | 5,364 | -26.58% | 765,625 |
| OMCL | ADDED | 18,412 | 12,398 | 48.51% | 764,466 |
| GFS | NEW | 9,218 | - | - | 759,655 |
| MKSI | ADDED | 1,700 | 1,675 | 1.49% | 756,160 |
| WEC | ADDED | 6,444 | 6,232 | 3.4% | 752,465 |
| NXPI | ADDED | 2,669 | 2,513 | 6.21% | 750,069 |
| RIG | ADDED | 152,950 | 136,387 | 12.14% | 747,925 |
| CRCL | UNCHANGED | 11,907 | 11,907 | 0.0% | 745,735 |
| BRKR | REDUCED | 12,350 | 16,713 | -26.11% | 743,223 |
| MD | ADDED | 29,109 | 26,433 | 10.12% | 737,330 |
| BW | NEW | 52,189 | - | - | 735,864 |
| NWPX | NEW | 4,872 | - | - | 730,507 |
| EME | ADDED | 871 | 587 | 48.38% | 722,824 |
| HTFL | ADDED | 24,525 | 14,200 | 72.71% | 719,563 |
| AVAV | REDUCED | 4,357 | 5,189 | -16.03% | 719,209 |
| XPO | NEW | 3,503 | - | - | 719,130 |
| QRVO | ADDED | 7,710 | 7,626 | 1.1% | 719,111 |
| LTH | REDUCED | 17,581 | 29,212 | -39.82% | 718,008 |
| CHWY | ADDED | 36,310 | 28,119 | 29.13% | 713,491 |
| SNDX | ADDED | 32,420 | 13,660 | 137.34% | 708,701 |
| ATO | ADDED | 4,085 | 4,078 | 0.17% | 703,722 |
| MPLX | UNCHANGED | 12,478 | 12,478 | 0.0% | 702,885 |
| VSNT | REDUCED | 19,460 | 19,506 | -0.24% | 700,754 |
| HUBB | ADDED | 1,331 | 1,319 | 0.91% | 696,378 |
| MUSA | ADDED | 1,289 | 443 | 190.97% | 694,603 |
| NOK | ADDED | 52,287 | 49,690 | 5.23% | 694,380 |
| SHW | REDUCED | 2,015 | 2,832 | -28.85% | 693,804 |
| NDSN | REDUCED | 2,296 | 2,884 | -20.39% | 692,680 |
| KBR | ADDED | 19,927 | 17,009 | 17.16% | 688,079 |
| ELF | REDUCED | 9,156 | 19,055 | -51.95% | 677,544 |
| CLH | REDUCED | 2,263 | 2,288 | -1.09% | 676,071 |
| DXCM | NEW | 9,962 | - | - | 670,940 |
| PRCT | REDUCED | 29,608 | 31,983 | -7.43% | 668,548 |
| NPKI | ADDED | 41,977 | 31,038 | 35.24% | 667,854 |
| AFL | ADDED | 5,695 | 5,559 | 2.45% | 667,738 |
| CAI | ADDED | 37,325 | 32,500 | 14.85% | 665,131 |
| OSW | ADDED | 23,366 | 21,027 | 11.12% | 659,855 |
| ABBNY | REDUCED | 6,007 | 6,278 | -4.32% | 652,198 |
| ZTS | REDUCED | 9,027 | 11,274 | -19.93% | 648,680 |
| NBIX | ADDED | 3,838 | 3,235 | 18.64% | 646,837 |
| FHI | ADDED | 11,685 | 11,144 | 4.85% | 645,245 |
| HON | REDUCED | 2,854 | 16,653 | -82.86% | 639,122 |
| DASH | ADDED | 3,457 | 2,520 | 37.18% | 637,919 |
| KKR | ADDED | 6,795 | 5,546 | 22.52% | 623,645 |
| VISN | ADDED | 48,325 | 46,948 | 2.93% | 617,593 |
| FCX | REDUCED | 9,819 | 29,615 | -66.84% | 617,516 |
| ATEYY | ADDED | 3,095 | 2,890 | 7.09% | 615,858 |
| UL | REDUCED | 10,231 | 10,758 | -4.9% | 615,147 |
| AOSL | NEW | 12,912 | - | - | 611,124 |
| CVNA | ADDED | 9,274 | 1,824 | 408.44% | 610,414 |
| UPBD | ADDED | 28,489 | 20,608 | 38.24% | 604,536 |
| HOG | NEW | 24,592 | - | - | 601,520 |
| SENEA | ADDED | 3,453 | 3,029 | 14.0% | 600,614 |
| YUM | ADDED | 3,757 | 3,696 | 1.65% | 600,594 |
| WLDN | ADDED | 7,518 | 4,652 | 61.61% | 594,673 |
| SAP | ADDED | 3,849 | 3,368 | 14.28% | 593,169 |
| ON | NEW | 6,269 | - | - | 592,671 |
| WTS | REDUCED | 1,505 | 1,507 | -0.13% | 589,132 |
| SE | ADDED | 6,144 | 6,133 | 0.18% | 588,779 |
| VALE | ADDED | 39,115 | 37,093 | 5.45% | 588,289 |
| HPQ | REDUCED | 26,681 | 46,087 | -42.11% | 585,381 |
| GL | ADDED | 3,269 | 3,249 | 0.62% | 584,104 |
| DUOL | NEW | 5,070 | - | - | 583,151 |
| ATHM | ADDED | 30,578 | 23,097 | 32.39% | 581,899 |
| GRO | UNCHANGED | 259,215 | 259,215 | 0.0% | 557,312 |
| JBTM | REDUCED | 3,804 | 4,065 | -6.42% | 551,580 |
| DAC | ADDED | 4,478 | 4,422 | 1.27% | 547,972 |
| GGG | REDUCED | 7,238 | 13,651 | -46.98% | 547,265 |
| IBIT | UNCHANGED | 16,386 | 16,386 | 0.0% | 545,489 |
| OBK | ADDED | 10,453 | 7,544 | 38.56% | 534,670 |
| HLF | ADDED | 40,593 | 28,182 | 44.04% | 533,797 |
| PEGA | ADDED | 17,634 | 11,364 | 55.17% | 528,490 |
| IDT | ADDED | 9,052 | 5,277 | 71.54% | 526,464 |
| PODD | ADDED | 3,425 | 1,841 | 86.04% | 521,456 |
| KR | ADDED | 9,349 | 6,717 | 39.18% | 519,188 |
| WEST | UNCHANGED | 62,934 | 62,934 | 0.0% | 510,394 |
| NIC | REDUCED | 3,081 | 3,304 | -6.75% | 509,566 |
| AGX | ADDED | 637 | 629 | 1.27% | 508,676 |
| RGLD | ADDED | 2,528 | 1,401 | 80.44% | 504,613 |
| VCYT | REDUCED | 8,571 | 17,775 | -51.78% | 503,374 |
| TDG | ADDED | 377 | 328 | 14.94% | 502,178 |
| PRCH | UNCHANGED | 33,287 | 33,287 | 0.0% | 500,636 |
| AMKR | ADDED | 5,760 | 5,663 | 1.71% | 496,684 |
| ARDX | NEW | 97,247 | - | - | 495,959 |
| BKR | ADDED | 8,906 | 8,516 | 4.58% | 494,282 |
| DAL | ADDED | 5,248 | 4,976 | 5.47% | 491,527 |
| TRNS | REDUCED | 5,295 | 5,495 | -3.64% | 491,217 |
| Q | REDUCED | 3,003 | 3,032 | -0.96% | 490,419 |
| NVTS | ADDED | 27,314 | 26,509 | 3.04% | 489,466 |
| HIG | ADDED | 3,684 | 3,648 | 0.99% | 488,203 |
| BLX | NEW | 7,938 | - | - | 487,948 |
| EXC | ADDED | 10,454 | 10,026 | 4.27% | 487,365 |
| FTDR | REDUCED | 6,235 | 6,299 | -1.02% | 483,773 |
| ALKT | REDUCED | 26,366 | 47,066 | -43.98% | 477,751 |
| SOFI | REDUCED | 26,317 | 33,717 | -21.95% | 471,863 |
| POOL | ADDED | 2,182 | 2,180 | 0.09% | 468,911 |
| DGX | ADDED | 2,212 | 1,458 | 51.71% | 468,833 |
| GTLB | REDUCED | 15,345 | 59,897 | -74.38% | 468,482 |
| BSX | REDUCED | 10,935 | 20,132 | -45.68% | 466,705 |
| ROK | NEW | 939 | - | - | 464,880 |
| COLM | ADDED | 7,455 | 7,421 | 0.46% | 460,868 |
| HSTM | ADDED | 16,868 | 13,717 | 22.97% | 459,653 |
| BRZE | REDUCED | 20,995 | 38,231 | -45.08% | 455,381 |
| ALB | REDUCED | 3,349 | 4,004 | -16.36% | 452,215 |
| DOV | NEW | 2,014 | - | - | 451,699 |
| SIBN | ADDED | 27,610 | 24,335 | 13.46% | 450,595 |
| FMC | ADDED | 38,900 | 32,636 | 19.19% | 447,350 |
| IRDM | NEW | 8,134 | - | - | 446,149 |
| YALA | ADDED | 81,242 | 55,924 | 45.27% | 446,018 |
| PTCT | REDUCED | 5,434 | 18,557 | -70.72% | 443,251 |
| FRO | NEW | 12,690 | - | - | 441,485 |
| TXRH | NEW | 2,283 | - | - | 441,144 |
| CALX | ADDED | 11,801 | 11,057 | 6.73% | 440,413 |
| JAZZ | ADDED | 1,819 | 1,770 | 2.77% | 438,324 |
| TRVI | ADDED | 23,496 | 23,477 | 0.08% | 438,200 |
| NDAQ | REDUCED | 5,385 | 10,206 | -47.24% | 424,445 |
| CQP | ADDED | 6,942 | 6,705 | 3.53% | 423,114 |
| NRG | ADDED | 2,872 | 2,784 | 3.16% | 419,483 |
| TTEK | REDUCED | 14,502 | 15,563 | -6.82% | 418,962 |
| BOX | ADDED | 15,743 | 15,678 | 0.41% | 417,819 |
| NCNO | NEW | 24,700 | - | - | 403,845 |
| VTR | REDUCED | 4,546 | 36,670 | -87.6% | 403,684 |
| SAIA | NEW | 951 | - | - | 400,523 |
| IRTC | NEW | 3,362 | - | - | 399,909 |
| COMP | ADDED | 12,221 | 12,137 | 0.69% | 394,738 |
| HPE | ADDED | 8,733 | 8,492 | 2.84% | 393,945 |
| DINO | ADDED | 5,656 | 5,413 | 4.49% | 393,940 |
| THRM | ADDED | 11,487 | 11,432 | 0.48% | 391,821 |
| LILA | ADDED | 50,012 | 43,103 | 16.03% | 391,571 |
| NVO | ADDED | 8,122 | 7,113 | 14.19% | 389,368 |
| INTA | REDUCED | 15,377 | 15,586 | -1.34% | 387,654 |
| HESM | UNCHANGED | 10,216 | 10,216 | 0.0% | 384,121 |
| DT | NEW | 8,670 | - | - | 380,699 |
| ADM | ADDED | 4,896 | 4,357 | 12.37% | 374,054 |
| UMC | ADDED | 13,695 | 13,317 | 2.84% | 372,640 |
| LSCC | NEW | 2,413 | - | - | 369,092 |
| XNCR | ADDED | 22,490 | 21,528 | 4.47% | 362,089 |
| AIR | NEW | 2,488 | - | - | 355,609 |
| ANNX | NEW | 61,797 | - | - | 352,860 |
| SNDR | NEW | 9,641 | - | - | 352,185 |
| NTRA | NEW | 1,297 | - | - | 352,070 |
| VAC | REDUCED | 3,392 | 3,971 | -14.58% | 345,576 |
| IPGP | NEW | 2,930 | - | - | 343,747 |
| HELE | NEW | 11,796 | - | - | 342,909 |
| EG | REDUCED | 941 | 1,009 | -6.74% | 336,153 |
| ACVA | ADDED | 46,475 | 45,520 | 2.1% | 334,155 |
| ACEL | NEW | 26,168 | - | - | 329,978 |
| AA | REDUCED | 6,311 | 7,402 | -14.74% | 329,055 |
| MGRC | UNCHANGED | 2,705 | 2,705 | 0.0% | 327,386 |
| VIR | UNCHANGED | 32,038 | 32,038 | 0.0% | 326,467 |
| PAYX | ADDED | 3,270 | 3,261 | 0.28% | 321,539 |
| CWCO | UNCHANGED | 10,890 | 10,890 | 0.0% | 321,255 |
| EFX | NEW | 2,007 | - | - | 318,551 |
| BRC | REDUCED | 3,425 | 3,650 | -6.16% | 313,627 |
| FWRG | REDUCED | 24,260 | 25,654 | -5.43% | 312,711 |
| SYF | ADDED | 4,074 | 3,957 | 2.96% | 309,827 |
| TRP | REDUCED | 4,660 | 5,431 | -14.2% | 308,911 |
| DTE | ADDED | 2,007 | 1,635 | 22.75% | 305,806 |
| CYRX | NEW | 19,112 | - | - | 300,058 |
| PSUS | NEW | 8,000 | - | - | 299,040 |
| AMRX | NEW | 17,060 | - | - | 295,308 |
| FSLR | ADDED | 1,251 | 1,217 | 2.79% | 295,185 |
| NVRI | NEW | 13,313 | - | - | 292,220 |
| LSRCF | NEW | 4,721 | - | - | 288,736 |
| DD | REDUCED | 2,127 | 5,703 | -62.7% | 288,641 |
| CX | NEW | 23,961 | - | - | 287,532 |
| HLN | REDUCED | 30,794 | 32,124 | -4.14% | 287,308 |
| DPZ | REDUCED | 966 | 2,958 | -67.34% | 285,974 |
| CEG | REDUCED | 1,143 | 1,155 | -1.04% | 283,886 |
| CBRE | ADDED | 2,106 | 1,984 | 6.15% | 283,657 |
| ENTG | NEW | 1,577 | - | - | 283,639 |
| ACM | NEW | 4,061 | - | - | 283,457 |
| ARX | NEW | 24,086 | - | - | 282,287 |
| ATI | ADDED | 1,430 | 1,410 | 1.42% | 281,853 |
| GERN | NEW | 218,530 | - | - | 279,718 |
| STM | NEW | 3,732 | - | - | 279,489 |
| AM | ADDED | 12,125 | 12,073 | 0.43% | 275,843 |
| LEN | REDUCED | 3,040 | 3,413 | -10.93% | 275,089 |
| PLOW | NEW | 5,076 | - | - | 273,850 |
| COHR | REDUCED | 690 | 7,367 | -90.63% | 272,184 |
| UFCS | NEW | 5,172 | - | - | 271,219 |
| SNX | NEW | 1,012 | - | - | 270,748 |
| LNN | UNCHANGED | 2,165 | 2,165 | 0.0% | 268,027 |
| OGS | REDUCED | 3,408 | 8,883 | -61.63% | 262,654 |
| IFNNY | NEW | 2,802 | - | - | 261,631 |
| FHN | ADDED | 10,186 | 9,353 | 8.91% | 261,168 |
| TTE | ADDED | 3,353 | 3,320 | 0.99% | 260,729 |
| PPL | NEW | 7,145 | - | - | 259,720 |
| D | NEW | 3,802 | - | - | 259,638 |
| JANX | NEW | 16,841 | - | - | 258,677 |
| NSIT | NEW | 2,119 | - | - | 258,094 |
| PTC | REDUCED | 2,253 | 2,296 | -1.87% | 255,963 |
| XERS | UNCHANGED | 32,062 | 32,062 | 0.0% | 253,931 |
| STZ | ADDED | 1,823 | 1,785 | 2.13% | 253,561 |
| HTHT | REDUCED | 6,034 | 33,302 | -81.88% | 251,738 |
| ALAB | REDUCED | 520 | 4,369 | -88.1% | 251,170 |
| BIIB | REDUCED | 1,154 | 1,266 | -8.85% | 249,333 |
| DTM | ADDED | 1,689 | 1,578 | 7.03% | 247,843 |
| CME | REDUCED | 1,113 | 1,815 | -38.68% | 245,783 |
| RVTY | NEW | 2,175 | - | - | 241,990 |
| ACRS | ADDED | 45,523 | 29,455 | 54.55% | 240,816 |
| QLYS | NEW | 1,731 | - | - | 237,995 |
| BSM | UNCHANGED | 16,787 | 16,787 | 0.0% | 234,514 |
| RPD | ADDED | 28,758 | 27,463 | 4.72% | 232,939 |
| TK | REDUCED | 23,156 | 28,128 | -17.68% | 231,560 |
| OGE | ADDED | 4,758 | 4,717 | 0.87% | 231,524 |
| PUBM | UNCHANGED | 17,564 | 17,564 | 0.0% | 230,439 |
| O | NEW | 3,663 | - | - | 226,959 |
| CERS | NEW | 77,490 | - | - | 226,270 |
| CAG | NEW | 16,685 | - | - | 224,580 |
| ATLC | NEW | 2,192 | - | - | 224,132 |
| WDAY | NEW | 1,823 | - | - | 223,171 |
| SMERY | NEW | 5,865 | - | - | 222,353 |
| TDUP | UNCHANGED | 32,456 | 32,456 | 0.0% | 222,323 |
| DISPF | NEW | 4,401 | - | - | 220,045 |
| NRIM | NEW | 7,799 | - | - | 216,344 |
| AGO | NEW | 2,674 | - | - | 214,347 |
| MATV | ADDED | 28,175 | 12,243 | 130.13% | 213,284 |
| APA | ADDED | 6,518 | 5,880 | 10.85% | 212,291 |
| DKNG | NEW | 8,346 | - | - | 210,819 |
| ALTO | NEW | 36,918 | - | - | 210,432 |
| CORT | NEW | 2,417 | - | - | 210,158 |
| GIC | NEW | 6,278 | - | - | 210,061 |
| ASPN | NEW | 33,047 | - | - | 209,517 |
| NXT | REDUCED | 1,755 | 6,995 | -74.91% | 209,090 |
| HAL | REDUCED | 6,125 | 16,213 | -62.22% | 207,943 |
| SONY | REDUCED | 10,331 | 10,817 | -4.49% | 207,239 |
| SMBK | NEW | 4,387 | - | - | 205,838 |
| CRS | NEW | 332 | - | - | 204,790 |
| CRTO | NEW | 10,864 | - | - | 198,593 |
| PHR | REDUCED | 19,088 | 54,418 | -64.92% | 196,415 |
| PTON | REDUCED | 30,826 | 31,030 | -0.66% | 182,181 |
| HUN | REDUCED | 16,430 | 81,204 | -79.77% | 174,486 |
| EBS | NEW | 20,719 | - | - | 173,625 |
| GTM | ADDED | 59,149 | 15,866 | 272.8% | 173,306 |
| WB | NEW | 23,644 | - | - | 171,655 |
| VREX | ADDED | 16,143 | 12,631 | 27.8% | 168,371 |
| GTN | NEW | 42,220 | - | - | 167,613 |
| ANGO | UNCHANGED | 11,932 | 11,932 | 0.0% | 155,235 |
| TENX | NEW | 10,022 | - | - | 145,820 |
| PIII | REDUCED | 13,440 | 20,316 | -33.85% | 145,152 |
| WIT | ADDED | 63,250 | 50,871 | 24.33% | 142,312 |
| ZH | UNCHANGED | 44,184 | 44,184 | 0.0% | 138,295 |
| VMD | ADDED | 11,617 | 11,583 | 0.29% | 132,433 |
| VSTM | NEW | 32,245 | - | - | 123,175 |
| LPL | ADDED | 31,223 | 19,503 | 60.09% | 121,457 |
| INFY | REDUCED | 11,415 | 13,330 | -14.37% | 119,743 |
| BVS | ADDED | 11,399 | 10,975 | 3.86% | 107,606 |
| MFG | ADDED | 11,027 | 10,517 | 4.85% | 105,638 |
| CNDT | UNCHANGED | 70,903 | 70,903 | 0.0% | 103,518 |
| HLLY | NEW | 38,530 | - | - | 98,251 |
| NAGE | NEW | 27,389 | - | - | 87,370 |
| ALEC | ADDED | 42,351 | 25,895 | 63.55% | 85,125 |
| TG | NEW | 10,285 | - | - | 81,868 |
| SGHT | ADDED | 14,921 | 13,424 | 11.15% | 80,871 |
| FHTX | ADDED | 14,830 | 10,852 | 36.66% | 72,370 |
| VYGR | NEW | 20,468 | - | - | 71,638 |
| RZLV | ADDED | 21,171 | 19,148 | 10.57% | 66,688 |
| IHRT | UNCHANGED | 15,135 | 15,135 | 0.0% | 64,929 |
| GUER | REDUCED | 22,754 | 33,494 | -32.07% | 63,256 |
| FINV | NEW | 12,069 | - | - | 57,810 |
| NKTX | NEW | 17,363 | - | - | 49,137 |
| AGEN | NEW | 15,581 | - | - | 47,677 |
| CLNE | UNCHANGED | 23,187 | 23,187 | 0.0% | 47,533 |
| TYGO | NEW | 19,359 | - | - | 45,106 |
| WTI | NEW | 13,591 | - | - | 42,811 |
| CURI | ADDED | 13,613 | 10,596 | 28.47% | 36,210 |
| TV | UNCHANGED | 12,906 | 12,906 | 0.0% | 34,975 |
| OCGN | NEW | 14,706 | - | - | 22,500 |
| OPK | UNCHANGED | 10,122 | 10,122 | 0.0% | 15,183 |
| CYDY | UNCHANGED | 45,790 | 45,790 | 0.0% | 10,934 |
| STKH | UNCHANGED | 10,000 | 10,000 | 0.0% | 11 |
| KEY | CLOSED OUT | 0 | 79,511 | -100.0% | 0 |
| SBSW | CLOSED OUT | 0 | 62,360 | -100.0% | 0 |
| BBIO | CLOSED OUT | 0 | 43,971 | -100.0% | 0 |
| CHRS | CLOSED OUT | 0 | 38,471 | -100.0% | 0 |
| RKLB | CLOSED OUT | 0 | 33,058 | -100.0% | 0 |
| APPS | CLOSED OUT | 0 | 30,131 | -100.0% | 0 |
| UIS | CLOSED OUT | 0 | 29,583 | -100.0% | 0 |
| TTMI | CLOSED OUT | 0 | 29,272 | -100.0% | 0 |
| SUZ | CLOSED OUT | 0 | 26,993 | -100.0% | 0 |
| URBN | CLOSED OUT | 0 | 24,258 | -100.0% | 0 |
| LXP | CLOSED OUT | 0 | 22,567 | -100.0% | 0 |
| TNDM | CLOSED OUT | 0 | 21,332 | -100.0% | 0 |
| VFC | CLOSED OUT | 0 | 21,210 | -100.0% | 0 |
| AVO | CLOSED OUT | 0 | 19,373 | -100.0% | 0 |
| SANM | CLOSED OUT | 0 | 18,033 | -100.0% | 0 |
| CRCT | CLOSED OUT | 0 | 18,031 | -100.0% | 0 |
| AR | CLOSED OUT | 0 | 17,012 | -100.0% | 0 |
| HLNE | CLOSED OUT | 0 | 16,830 | -100.0% | 0 |
| BZ | CLOSED OUT | 0 | 16,197 | -100.0% | 0 |
| PCOR | CLOSED OUT | 0 | 15,599 | -100.0% | 0 |
| RGNX | CLOSED OUT | 0 | 15,499 | -100.0% | 0 |
| PATH | CLOSED OUT | 0 | 14,929 | -100.0% | 0 |
| EIX | CLOSED OUT | 0 | 13,780 | -100.0% | 0 |
| NBBK | CLOSED OUT | 0 | 13,194 | -100.0% | 0 |
| AXGN | CLOSED OUT | 0 | 12,998 | -100.0% | 0 |
| OUST | CLOSED OUT | 0 | 12,701 | -100.0% | 0 |
| LDOS | CLOSED OUT | 0 | 12,244 | -100.0% | 0 |
| MOS | CLOSED OUT | 0 | 12,211 | -100.0% | 0 |
| AMSF | CLOSED OUT | 0 | 10,693 | -100.0% | 0 |
| SCCO | CLOSED OUT | 0 | 10,636 | -100.0% | 0 |
| BWA | CLOSED OUT | 0 | 10,567 | -100.0% | 0 |
| MPT | CLOSED OUT | 0 | 10,329 | -100.0% | 0 |
| GFI | CLOSED OUT | 0 | 8,045 | -100.0% | 0 |
| SWKS | CLOSED OUT | 0 | 7,697 | -100.0% | 0 |
| BJRI | CLOSED OUT | 0 | 6,524 | -100.0% | 0 |
| FIZZ | CLOSED OUT | 0 | 6,071 | -100.0% | 0 |
| HURN | CLOSED OUT | 0 | 5,596 | -100.0% | 0 |
| OFG | CLOSED OUT | 0 | 5,373 | -100.0% | 0 |
| WIX | CLOSED OUT | 0 | 5,309 | -100.0% | 0 |
| VOYA | CLOSED OUT | 0 | 5,062 | -100.0% | 0 |
| BMRN | CLOSED OUT | 0 | 4,880 | -100.0% | 0 |
| VICR | CLOSED OUT | 0 | 4,879 | -100.0% | 0 |
| ATRO | CLOSED OUT | 0 | 4,684 | -100.0% | 0 |
| CHDN | CLOSED OUT | 0 | 4,675 | -100.0% | 0 |
| NKE | CLOSED OUT | 0 | 4,548 | -100.0% | 0 |
| GHM | CLOSED OUT | 0 | 4,267 | -100.0% | 0 |
| SLB | CLOSED OUT | 0 | 3,956 | -100.0% | 0 |
| THC | CLOSED OUT | 0 | 3,660 | -100.0% | 0 |
| HAS | CLOSED OUT | 0 | 3,579 | -100.0% | 0 |
| RDDT | CLOSED OUT | 0 | 3,271 | -100.0% | 0 |
| SBAC | CLOSED OUT | 0 | 2,953 | -100.0% | 0 |
| ADUS | CLOSED OUT | 0 | 2,201 | -100.0% | 0 |
| ROP | CLOSED OUT | 0 | 1,347 | -100.0% | 0 |
| HSY | CLOSED OUT | 0 | 1,223 | -100.0% | 0 |
| AEM | CLOSED OUT | 0 | 1,027 | -100.0% | 0 |
| BWXT | CLOSED OUT | 0 | 1,011 | -100.0% | 0 |
| SAM | CLOSED OUT | 0 | 913 | -100.0% | 0 |
| JLL | CLOSED OUT | 0 | 873 | -100.0% | 0 |
| SNA | CLOSED OUT | 0 | 663 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 629,668,200 | 10.09 | 916801.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 473,853,023 | 7.59 | 5657946.0 | |
| - | INTL- ACADIAN - COM | COM | CF1027329 | 340,870,715 | 5.46 | 1.7241598E7 | |
| - | COCA COLA CONS INC | COM | 191098102 | 280,052,720 | 4.49 | 1466859.0 | |
| - | INTL - LAZARD - COM | COM | CF1027303 | 231,242,962 | 3.71 | 1.4054639E7 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 195,310,829 | 3.13 | 674975.0 |
| - | DTC US ACTIVE EQUITY - WESTFIELD COM | COM | CF1027352 | 186,164,229 | 2.98 | 1.203637E7 | |
| - | INTL - VONTOBEL - COM | COM | CF1027311 | 167,180,011 | 2.68 | 8932453.0 | |
| - | INTL - CAUSEWAY - COM | COM | CF1027337 | 167,031,252 | 2.68 | 1.0061366E7 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 136,572,649 | 2.19 | 682556.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 132,324,183 | 2.12 | 177195.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 126,744,788 | 2.03 | 514783.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 109,588,257 | 1.76 | 306652.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 99,439,271 | 1.59 | 1029605.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 84,117,320 | 1.35 | 225503.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 62,102,338 | 1.0 | 260561.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 59,286,516 | 0.95 | 156946.0 |
| - | HARBOR FD | OVER FD INSTL CL | 411512163 | 57,725,501 | 0.93 | 2954222.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 55,149,802 | 0.88 | 678599.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 51,171,784 | 0.82 | 138287.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 42,726,522 | 0.68 | 120925.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 42,583,272 | 0.68 | 552240.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 40,951,907 | 0.66 | 72701.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 39,802,645 | 0.64 | 168213.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 36,721,032 | 0.59 | 364766.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 35,898,413 | 0.58 | 29929.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 35,046,815 | 0.56 | 70039.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 33,295,516 | 0.53 | 44459.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 33,167,908 | 0.53 | 109933.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 33,068,638 | 0.53 | 101025.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 30,871,644 | 0.49 | 89981.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 29,946,981 | 0.48 | 62707.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 28,467,706 | 0.46 | 112090.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 28,212,001 | 0.45 | 24441.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 26,951,271 | 0.43 | 37277.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 26,595,182 | 0.43 | 80244.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 25,050,082 | 0.4 | 253082.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 24,886,618 | 0.4 | 193670.0 |
| - | ARTISAN PARTNERS FDS INC | SUSTBL EMKT INST | 04314H865 | 21,670,743 | 0.35 | 757718.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 21,376,266 | 0.34 | 51431.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 21,112,563 | 0.34 | 70269.0 | |
| - | LSV GLOBAL CONCENTRATED | COM | MA1596901 | 20,860,510 | 0.33 | 2.086051E7 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 19,167,428 | 0.31 | 140194.0 | |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 18,295,807 | 0.29 | 31725.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 18,192,523 | 0.29 | 17988.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 17,815,345 | 0.29 | 42356.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 17,713,089 | 0.28 | 30491.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 17,606,886 | 0.28 | 51672.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 17,017,958 | 0.27 | 67628.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 16,119,186 | 0.26 | 37198.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 15,736,800 | 0.25 | 16822.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 15,407,816 | 0.25 | 14468.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 15,092,661 | 0.24 | 176543.0 | |
| - | ROYAL BK CDA | COM | 780087102 | 13,903,002 | 0.22 | 67174.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 13,881,058 | 0.22 | 133625.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 13,854,335 | 0.22 | 66276.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 13,782,334 | 0.22 | 40746.0 |
| COR | ADDED | CENCORA INC | COM | 03073E105 | 12,933,317 | 0.21 | 45704.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 12,929,099 | 0.21 | 114154.0 |
| - | IMPERIAL METALS CORPORATION | COM | 452892102 | 12,900,820 | 0.21 | 2945460.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 12,876,458 | 0.21 | 24813.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 12,381,412 | 0.2 | 88673.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 12,268,933 | 0.2 | 215320.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 12,253,239 | 0.2 | 33837.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 12,092,979 | 0.19 | 89312.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 12,009,433 | 0.19 | 63297.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 11,785,522 | 0.19 | 48614.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 11,430,818 | 0.18 | 68960.0 |
| AZO | ADDED | AUTOZONE INC | COM | 053332102 | 11,137,850 | 0.18 | 3485.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 11,107,825 | 0.18 | 29721.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 11,015,529 | 0.18 | 5537.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 10,993,900 | 0.18 | 60770.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 10,705,348 | 0.17 | 9112.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 10,517,702 | 0.17 | 84704.0 | |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 9,992,019 | 0.16 | 108988.0 |
| EBAY | REDUCED | EBAY INC. | COM | 278642103 | 9,960,165 | 0.16 | 89129.0 |
| - | CISCO SYS INC | COM | 17275R102 | 9,840,473 | 0.16 | 83777.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 9,663,193 | 0.15 | 57978.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,347,244 | 0.15 | 18199.0 |
| - | UNION PAC CORP | COM | 907818108 | 9,276,586 | 0.15 | 34105.0 | |
| - | PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 8,910,000 | 0.14 | 110000.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,630,448 | 0.14 | 17214.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 8,619,916 | 0.14 | 40512.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 8,507,580 | 0.14 | 56155.0 | |
| - | LOWES COS INC | COM | 548661107 | 8,415,221 | 0.13 | 38166.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 8,113,403 | 0.13 | 23005.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 8,089,671 | 0.13 | 55166.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 7,947,619 | 0.13 | 4010.0 | |
| - | GMO ETF TRUST | US QUALITY ETF | 90139K100 | 7,890,569 | 0.13 | 189586.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 7,879,883 | 0.13 | 46385.0 |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 7,874,475 | 0.13 | 100658.0 |
| AXON | ADDED | AXON ENTERPRISE INC | COM | 05464C101 | 7,787,433 | 0.12 | 13891.0 |
| - | PPG INDS INC | COM | 693506107 | 7,602,942 | 0.12 | 62684.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 7,466,413 | 0.12 | 18233.0 | |
| HCA | ADDED | HCA HEALTHCARE INC | COM | 40412C101 | 7,230,612 | 0.12 | 18545.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,152,629 | 0.11 | 25435.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 7,147,658 | 0.11 | 45540.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 7,028,821 | 0.11 | 55634.0 |
| - | MASCO CORP | COM | 574599106 | 6,999,284 | 0.11 | 86018.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 6,950,911 | 0.11 | 97556.0 | |
| ASND | REDUCED | ASCENDIS PHARMA A/S | ORD SHS | K08588103 | 6,932,319 | 0.11 | 25991.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 6,827,386 | 0.11 | 82616.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 6,804,901 | 0.11 | 17596.0 | |
| - | QUALCOMM INC | COM | 747525103 | 6,790,418 | 0.11 | 36746.0 | |
| - | VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 6,716,795 | 0.11 | 24547.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 6,577,485 | 0.11 | 132025.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 6,542,477 | 0.1 | 36706.0 |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 6,537,282 | 0.1 | 9166.0 |
| NTAP | REDUCED | NETAPP INC | COM | 64110D104 | 6,484,753 | 0.1 | 41902.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 6,450,165 | 0.1 | 14060.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,409,975 | 0.1 | 29413.0 | |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 6,218,507 | 0.1 | 19584.0 | |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 6,194,513 | 0.1 | 39463.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 6,131,417 | 0.1 | 44582.0 | |
| - | PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 6,096,970 | 0.1 | 43000.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 6,050,470 | 0.1 | 43230.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 6,013,224 | 0.1 | 50826.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 6,010,337 | 0.1 | 54480.0 | |
| HWM | REDUCED | HOWMET AEROSPACE INC | COM | 443201108 | 5,952,248 | 0.1 | 22138.0 |
| BP | ADDED | BP PLC | SPONSORED ADR | 055622104 | 5,899,843 | 0.09 | 159671.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 5,868,479 | 0.09 | 64673.0 |
| FLS | ADDED | FLOWSERVE CORP | COM | 34354P105 | 5,719,515 | 0.09 | 77124.0 |
| - | CORNING INC | COM | 219350105 | 5,603,367 | 0.09 | 21937.0 | |
| OMC | REDUCED | OMNICOM GROUP INC | COM | 681919106 | 5,571,713 | 0.09 | 76503.0 |
| - | WABTEC | COM | 929740108 | 5,540,549 | 0.09 | 20551.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 5,538,356 | 0.09 | 24391.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 5,537,823 | 0.09 | 16239.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 5,488,808 | 0.09 | 14811.0 | |
| BDX | ADDED | BECTON DICKINSON & CO | COM | 075887109 | 5,451,814 | 0.09 | 36026.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 5,434,190 | 0.09 | 54736.0 |
| - | PINNACLE FINL PARTNERS INC | COM | 72348N109 | 5,390,623 | 0.09 | 53436.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 5,364,961 | 0.09 | 17999.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 5,211,171 | 0.08 | 35559.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,209,476 | 0.08 | 90410.0 |
| - | LSV EMERGING MARKETS SMALL | COM | MA1596968 | 5,074,310 | 0.08 | 5074309.0 | |
| SNDK | ADDED | SANDISK CORP | COM | 80004C200 | 5,040,859 | 0.08 | 2217.0 |
| SNOW | ADDED | SNOWFLAKE INC | COM SHS | 833445109 | 5,040,627 | 0.08 | 19806.0 |
| DOX | ADDED | AMDOCS LTD | SHS | G02602103 | 5,015,943 | 0.08 | 99247.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 4,890,147 | 0.08 | 34161.0 | |
| CARE | ADDED | CARTER BANKSHARES INC | COM NEW | 146103106 | 4,821,325 | 0.08 | 141762.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 4,805,505 | 0.08 | 67304.0 |
| FTNT | ADDED | FORTINET INC | COM | 34959E109 | 4,752,695 | 0.08 | 30938.0 |
| NTNX | ADDED | NUTANIX INC | CL A | 67059N108 | 4,720,577 | 0.08 | 92633.0 |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 4,625,216 | 0.07 | 34142.0 |
| VIST | ADDED | VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 4,604,701 | 0.07 | 72174.0 |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 4,530,663 | 0.07 | 27982.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 4,450,567 | 0.07 | 6181.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,356,857 | 0.07 | 54075.0 | |
| GRMN | ADDED | GARMIN LTD | SHS | H2906T109 | 4,334,154 | 0.07 | 18246.0 |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COM | 494368103 | 4,324,169 | 0.07 | 39393.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 4,316,132 | 0.07 | 13708.0 |
| - | WW GRAINGER INC | COM | 384802104 | 4,275,737 | 0.07 | 3143.0 | |
| MXL | NEW | MAXLINEAR INC | COM | 57776J100 | 4,222,941 | 0.07 | 32984.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 4,152,749 | 0.07 | 47314.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 4,088,803 | 0.07 | 15992.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 4,041,768 | 0.06 | 15519.0 | |
| CCL | ADDED | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 4,023,998 | 0.06 | 140847.0 |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 4,011,813 | 0.06 | 11982.0 |
| FTAI | REDUCED | FTAI AVIATION LTD | SHS | G3730V105 | 3,961,641 | 0.06 | 14644.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,817,951 | 0.06 | 63962.0 | |
| P | ADDED | EVERPURE INC | CL A | 74624M102 | 3,776,562 | 0.06 | 47932.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 3,755,853 | 0.06 | 7372.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 3,685,241 | 0.06 | 25484.0 | |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 3,678,941 | 0.06 | 12350.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 3,624,615 | 0.06 | 175102.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 3,616,888 | 0.06 | 150203.0 |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 3,580,849 | 0.06 | 3724.0 |
| HST | ADDED | HOST HOTELS & RESORTS INC | COM | 44107P104 | 3,566,126 | 0.06 | 150406.0 |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 3,547,769 | 0.06 | 144512.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,511,664 | 0.06 | 11585.0 | |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 3,485,661 | 0.06 | 8180.0 |
| - | TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 3,467,650 | 0.06 | 311000.0 | |
| GEN | REDUCED | GEN DIGITAL INC | COM | 668771108 | 3,412,131 | 0.05 | 137088.0 |
| - | VICI PPTYS INC | COM | 925652109 | 3,405,701 | 0.05 | 128275.0 | |
| - | PELAGOS INS CAP LTD | COM | G3398L118 | 3,387,279 | 0.05 | 139108.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 3,364,538 | 0.05 | 19082.0 | |
| - | VEEVA SYS INC | CL A COM | 922475108 | 3,326,852 | 0.05 | 18746.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,305,436 | 0.05 | 38372.0 | |
| TKR | ADDED | TIMKEN CO | COM | 887389104 | 3,282,633 | 0.05 | 22589.0 |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 3,272,801 | 0.05 | 5124.0 |
| EQIX | ADDED | EQUINIX INC | COM | 29444U700 | 3,263,723 | 0.05 | 3131.0 |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 3,262,282 | 0.05 | 6641.0 |
| AON | ADDED | AON PLC | SHS CL A | G0403H108 | 3,257,195 | 0.05 | 9820.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,230,979 | 0.05 | 21785.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 3,191,625 | 0.05 | 26822.0 | |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 3,175,286 | 0.05 | 18930.0 |
| INTU | REDUCED | INTUIT | COM | 461202103 | 3,152,097 | 0.05 | 12077.0 |
| - | SEI INVTS CO | COM | 784117103 | 3,120,020 | 0.05 | 35572.0 | |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 3,112,041 | 0.05 | 18408.0 |
| NET | ADDED | CLOUDFLARE INC | CL A COM | 18915M107 | 3,087,094 | 0.05 | 12586.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 3,065,155 | 0.05 | 4358.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,064,525 | 0.05 | 13683.0 | |
| - | ROCHE HLDGS AG BASEL | SPONSORED ADR | 771195104 | 3,063,575 | 0.05 | 59405.0 | |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,052,255 | 0.05 | 12210.0 | |
| CSX | ADDED | CSX CORP | COM | 126408103 | 3,041,444 | 0.05 | 63990.0 |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 2,964,874 | 0.05 | 7465.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,952,579 | 0.05 | 18683.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,939,383 | 0.05 | 25194.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,899,761 | 0.05 | 104684.0 | |
| BCS | REDUCED | BARCLAYS PLC | ADR | 06738E204 | 2,898,194 | 0.05 | 107900.0 |
| ROST | REDUCED | ROSS STORES INC | COM | 778296103 | 2,889,013 | 0.05 | 13573.0 |
| ROKU | ADDED | ROKU INC | COM CL A | 77543R102 | 2,887,954 | 0.05 | 20906.0 |
| ALKS | REDUCED | ALKERMES PLC | SHS | G01767105 | 2,857,518 | 0.05 | 54538.0 |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 2,857,295 | 0.05 | 27792.0 | |
| MTRN | ADDED | MATERION CORP | COM | 576690101 | 2,840,371 | 0.05 | 9551.0 |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,834,769 | 0.05 | 6826.0 |
| - | KINSALE CAP GROUP INC | COM | 49714P108 | 2,809,651 | 0.05 | 8519.0 | |
| - | CENTENE CORP DEL | COM | 15135B101 | 2,786,487 | 0.04 | 43410.0 | |
| GTX | NEW | GARRETT MOTION INC | COM | 366505105 | 2,777,754 | 0.04 | 76670.0 |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 2,776,825 | 0.04 | 16966.0 | |
| - | RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 2,752,512 | 0.04 | 21412.0 | |
| MTD | ADDED | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,732,593 | 0.04 | 2139.0 |
| APG | ADDED | API GROUP CORP | COM STK | 00187Y100 | 2,691,723 | 0.04 | 63559.0 |
| - | INSTALLED BLDG PRODS INC | COM | 45780R101 | 2,660,627 | 0.04 | 11576.0 | |
| BPOP | UNCHANGED | POPULAR INC | COM NEW | 733174700 | 2,651,014 | 0.04 | 16147.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,647,332 | 0.04 | 3469.0 | |
| SNPS | ADDED | SYNOPSYS INC | COM | 871607107 | 2,612,631 | 0.04 | 5857.0 |
| SRE | ADDED | SEMPRA | COM | 816851109 | 2,608,859 | 0.04 | 28140.0 |
| CTVA | REDUCED | CORTEVA INC | COM | 22052L104 | 2,558,738 | 0.04 | 30213.0 |
| - | DIODES INC | COM | 254543101 | 2,552,469 | 0.04 | 23323.0 | |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,535,258 | 0.04 | 5876.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 2,516,198 | 0.04 | 9308.0 |
| CARR | ADDED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,498,374 | 0.04 | 34061.0 |
| FLR | ADDED | FLUOR CORP | COM | 343412102 | 2,493,030 | 0.04 | 47586.0 |
| - | DOW HLDGS INC | COM | 260557103 | 2,491,839 | 0.04 | 91076.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 2,467,902 | 0.04 | 6966.0 |
| - | DISNEY WALT CO | COM | 254687106 | 2,456,400 | 0.04 | 25521.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 2,434,808 | 0.04 | 10924.0 | |
| SIMO | REDUCED | SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 2,406,642 | 0.04 | 7220.0 |
| - | FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 2,372,516 | 0.04 | 19220.0 | |
| XENE | NEW | XENON PHARMACEUTICALS INC | COM | 98420N105 | 2,367,439 | 0.04 | 39222.0 |
| ESAB | ADDED | ESAB CORPORATION | COM | 29605J106 | 2,360,215 | 0.04 | 23930.0 |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 2,353,489 | 0.04 | 7516.0 |
| MSA | ADDED | MSA SAFETY INC | COM | 553498106 | 2,347,228 | 0.04 | 13445.0 |
| - | UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 2,347,170 | 0.04 | 66890.0 | |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 2,346,453 | 0.04 | 11445.0 |
| AU | REDUCED | ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 2,326,396 | 0.04 | 28760.0 |
| ECHO | ADDED | ECHOSTAR CORP | CL A | 278768106 | 2,322,320 | 0.04 | 22880.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,301,957 | 0.04 | 27788.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 2,292,907 | 0.04 | 6267.0 | |
| - | ACUITY INC | COM | 00508Y102 | 2,290,092 | 0.04 | 6080.0 | |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 2,278,873 | 0.04 | 24697.0 |
| ITT | REDUCED | ITT INC | COM | 45073V108 | 2,271,471 | 0.04 | 11486.0 |
| PEN | REDUCED | PENUMBRA INC | COM | 70975L107 | 2,270,242 | 0.04 | 7190.0 |
| SW | ADDED | SMURFIT WESTROCK PLC | SHS | G8267P108 | 2,261,420 | 0.04 | 48885.0 |
| - | KORE GROUP HLDGS INC | COM NEW | 50066V305 | 2,249,904 | 0.04 | 243760.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,246,550 | 0.04 | 3.0 | |
| MIRM | ADDED | MIRUM PHARMACEUTICALS INC | COM | 604749101 | 2,230,183 | 0.04 | 19050.0 |
| RS | ADDED | RELIANCE INC | COM | 759509102 | 2,227,776 | 0.04 | 5963.0 |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 2,212,759 | 0.04 | 59387.0 | |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 2,207,625 | 0.04 | 31506.0 | |
| ED | REDUCED | CONSOLIDATED EDISON INC | COM | 209115104 | 2,193,350 | 0.04 | 19826.0 |
| TER | ADDED | TERADYNE INC | COM | 880770102 | 2,185,021 | 0.04 | 4516.0 |
| PCG | ADDED | PG&E CORP | COM | 69331C108 | 2,170,974 | 0.03 | 129071.0 |
| CTAS | ADDED | CINTAS CORP | COM | 172908105 | 2,140,116 | 0.03 | 12583.0 |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 2,138,999 | 0.03 | 16377.0 |
| VSAT | ADDED | VIASAT INC | COM | 92552V100 | 2,110,894 | 0.03 | 23504.0 |
| EXTR | ADDED | EXTREME NETWORKS INC | COM | 30226D106 | 2,109,747 | 0.03 | 65176.0 |
| - | MERIT MED SYS INC | COM | 589889104 | 2,099,961 | 0.03 | 30285.0 | |
| - | EOG RES INC | COM | 26875P101 | 2,078,015 | 0.03 | 16018.0 | |
| - | APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 2,076,917 | 0.03 | 6142.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 2,073,905 | 0.03 | 18799.0 | |
| - | INTERNATIONAL BANCSHARES COR | COM | 459044103 | 2,065,991 | 0.03 | 27202.0 | |
| SYY | REDUCED | SYSCO CORP | COM | 871829107 | 2,062,511 | 0.03 | 24677.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 2,055,800 | 0.03 | 26671.0 | |
| - | SPROUTS FMRS MKT INC | COM | 85208M102 | 2,039,562 | 0.03 | 24114.0 | |
| URI | REDUCED | UNITED RENTALS INC | COM | 911363109 | 2,033,537 | 0.03 | 1795.0 |
| WH | ADDED | WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 2,019,608 | 0.03 | 23983.0 |
| - | NESTLE S A | SPONSORED ADR | 641069406 | 2,015,901 | 0.03 | 19573.0 | |
| CIEN | ADDED | CIENA CORP | COM NEW | 171779309 | 2,010,314 | 0.03 | 4098.0 |
| TVTX | ADDED | TRAVERE THERAPEUTICS INC | COM | 89422G107 | 2,004,313 | 0.03 | 35281.0 |
| MET | REDUCED | METLIFE INC | COM | 59156R108 | 1,997,977 | 0.03 | 23613.0 |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 1,993,383 | 0.03 | 2638.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,988,261 | 0.03 | 68655.0 | |
| FHB | ADDED | FIRST HAWAIIAN INC | COM | 32051X108 | 1,987,506 | 0.03 | 67833.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 1,983,330 | 0.03 | 3894.0 | |
| BGC | ADDED | BGC GROUP INC | CL A | 088929104 | 1,982,556 | 0.03 | 185459.0 |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 1,969,762 | 0.03 | 18053.0 | |
| LASR | NEW | NLIGHT INC | COM | 65487K100 | 1,966,138 | 0.03 | 28241.0 |
| HDB | ADDED | HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,959,412 | 0.03 | 75858.0 |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 1,953,465 | 0.03 | 1997.0 |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,943,563 | 0.03 | 31247.0 | |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 1,918,050 | 0.03 | 1130.0 |
| - | ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | 1,910,565 | 0.03 | 41408.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,910,509 | 0.03 | 56457.0 | |
| - | ISHARES TR | MSC GLO FAC ETF | 46438G497 | 1,910,074 | 0.03 | 60589.0 | |
| EXPE | REDUCED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,895,559 | 0.03 | 7408.0 |
| BAP | REDUCED | CREDICORP LTD | COM | G2519Y108 | 1,889,852 | 0.03 | 4851.0 |
| TPC | ADDED | TUTOR PERINI CORP | COM | 901109108 | 1,883,584 | 0.03 | 22702.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 1,874,886 | 0.03 | 6395.0 | |
| CFR | REDUCED | CULLEN FROST BANKERS INC | COM | 229899109 | 1,872,627 | 0.03 | 12119.0 |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 1,872,543 | 0.03 | 20625.0 | |
| CAVA | ADDED | CAVA GROUP INC | COM | 148929102 | 1,870,256 | 0.03 | 23831.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 1,867,901 | 0.03 | 37493.0 | |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,853,529 | 0.03 | 104542.0 | |
| MSCI | ADDED | MSCI INC | COM | 55354G100 | 1,842,531 | 0.03 | 3290.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 1,825,790 | 0.03 | 12496.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 1,825,216 | 0.03 | 18922.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,823,424 | 0.03 | 50287.0 | |
| - | FLOOR & DECOR HLDGS INC | CL A | 339750101 | 1,821,461 | 0.03 | 30685.0 | |
| - | REPUBLIC SVCS INC | COM | 760759100 | 1,819,277 | 0.03 | 8538.0 | |
| - | COMMERCE BANCSHARES INC | COM | 200525103 | 1,811,271 | 0.03 | 31364.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 1,809,743 | 0.03 | 2853.0 |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 1,802,713 | 0.03 | 19301.0 |
| ZETA | ADDED | ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 1,801,428 | 0.03 | 91536.0 |
| EW | REDUCED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,794,635 | 0.03 | 19839.0 |
| - | COPA HOLDINGS SA | CL A | P31076105 | 1,793,255 | 0.03 | 11527.0 | |
| AME | ADDED | AMETEK INC | COM | 031100100 | 1,789,630 | 0.03 | 7397.0 |
| KEYS | ADDED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,787,808 | 0.03 | 5107.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 1,786,436 | 0.03 | 8080.0 |
| - | PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,784,299 | 0.03 | 34426.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 1,783,410 | 0.03 | 5669.0 | |
| LIVN | ADDED | LIVANOVA PLC | SHS | G5509L101 | 1,783,404 | 0.03 | 21688.0 |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 1,775,516 | 0.03 | 8886.0 | |
| - | ZIONS BANCORPORATION NATL AS | COM | 989701107 | 1,772,716 | 0.03 | 25621.0 | |
| ENB | REDUCED | ENBRIDGE INC | COM | 29250N105 | 1,753,639 | 0.03 | 32349.0 |
| WWD | REDUCED | WOODWARD INC | COM | 980745103 | 1,752,812 | 0.03 | 4120.0 |
| OKTA | REDUCED | OKTA INC | CL A | 679295105 | 1,752,290 | 0.03 | 12842.0 |
| - | NMI HLDGS INC | COM | 629209305 | 1,740,325 | 0.03 | 42354.0 | |
| MDB | REDUCED | MONGODB INC | CL A | 60937P106 | 1,733,579 | 0.03 | 5161.0 |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 1,733,308 | 0.03 | 18110.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 1,729,307 | 0.03 | 8434.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 1,723,152 | 0.03 | 10999.0 |
| - | INCOME FD AMER INC | CL A | 453320103 | 1,719,578 | 0.03 | 62919.0 | |
| NOVT | REDUCED | NOVANTA INC | COM | 67000B104 | 1,713,092 | 0.03 | 10559.0 |
| AVNT | ADDED | AVIENT CORPORATION | COM | 05368V106 | 1,712,467 | 0.03 | 46333.0 |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,709,251 | 0.03 | 70805.0 | |
| GDDY | ADDED | GODADDY INC | CL A | 380237107 | 1,708,549 | 0.03 | 20129.0 |
| - | DIMENSIONAL INVT GROUP INC | INTL VALUE PTF | 25434D203 | 1,695,308 | 0.03 | 54389.0 | |
| - | FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 1,679,197 | 0.03 | 807.0 | |
| - | ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 1,669,718 | 0.03 | 65351.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,669,423 | 0.03 | 52646.0 | |
| - | TORTOISE CAPITAL SERIES TRUS | MLP ETF | 890930886 | 1,669,350 | 0.03 | 60344.0 | |
| DVA | ADDED | DAVITA INC | COM | 23918K108 | 1,669,267 | 0.03 | 7503.0 |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 1,667,799 | 0.03 | 3237.0 |
| AZN | ADDED | ASTRAZENECA PLC | ORD | G0593M107 | 1,650,073 | 0.03 | 8701.0 |
| RBRK | ADDED | RUBRIK INC. | CL A | 781154109 | 1,641,324 | 0.03 | 20445.0 |
| - | KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | 1,627,641 | 0.03 | 8320.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 1,624,074 | 0.03 | 8095.0 | |
| - | PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 1,617,120 | 0.03 | 24000.0 | |
| - | CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,615,011 | 0.03 | 12288.0 | |
| - | TRAVEL PLUS LEISURE CO | COM | 894164102 | 1,610,915 | 0.03 | 21077.0 | |
| LAMR | REDUCED | LAMAR ADVERTISING CO | CL A | 512816109 | 1,603,786 | 0.03 | 10282.0 |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 1,602,061 | 0.03 | 9885.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,600,603 | 0.03 | 12644.0 |
| - | COMMVAULT SYS INC | COM | 204166102 | 1,593,895 | 0.03 | 11246.0 | |
| FAST | REDUCED | FASTENAL CO | COM | 311900104 | 1,587,007 | 0.03 | 33042.0 |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 1,581,998 | 0.03 | 29280.0 | |
| - | NORTHERN TR CORP | COM | 665859104 | 1,580,031 | 0.03 | 9089.0 | |
| - | ISHARES TR | ESG MSCI USA ETF | 46436E767 | 1,577,487 | 0.03 | 22714.0 | |
| VLTO | ADDED | VERALTO CORP | COM SHS | 92338C103 | 1,576,198 | 0.03 | 17774.0 |
| PLXS | ADDED | PLEXUS CORP | COM | 729132100 | 1,556,267 | 0.02 | 5176.0 |
| REGN | REDUCED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,547,002 | 0.02 | 2481.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,543,596 | 0.02 | 12077.0 | |
| RGEN | ADDED | REPLIGEN CORP | COM | 759916109 | 1,538,088 | 0.02 | 11273.0 |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,520,291 | 0.02 | 3859.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 1,517,686 | 0.02 | 14610.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 1,513,268 | 0.02 | 6146.0 | |
| - | DIMENSIONAL INVT GROUP INC | US LGCAP CO PTF | 25434D823 | 1,502,205 | 0.02 | 30182.0 | |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,500,288 | 0.02 | 4540.0 | |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 1,492,472 | 0.02 | 4521.0 |
| AMBA | ADDED | AMBARELLA INC | SHS | G037AX101 | 1,491,032 | 0.02 | 17378.0 |
| AROC | ADDED | ARCHROCK INC | COM | 03957W106 | 1,481,966 | 0.02 | 36403.0 |
| - | TRADEWEB MKTS INC | CL A | 892672106 | 1,480,150 | 0.02 | 14852.0 | |
| SPXC | REDUCED | SPX TECHNOLOGIES INC | COM | 78473E103 | 1,477,639 | 0.02 | 6027.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 1,474,583 | 0.02 | 9015.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 1,468,758 | 0.02 | 20413.0 |
| AAON | REDUCED | AAON INC | COM PAR $0.004 | 000360206 | 1,466,755 | 0.02 | 11562.0 |
| DDOG | REDUCED | DATADOG INC | CL A COM | 23804L103 | 1,457,755 | 0.02 | 5599.0 |
| - | ALLY FINL INC | COM | 02005N100 | 1,455,098 | 0.02 | 31667.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,455,013 | 0.02 | 34364.0 |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,443,336 | 0.02 | 3298.0 | |
| - | RAMBUS INC DEL | COM | 750917106 | 1,442,220 | 0.02 | 10865.0 | |
| FTI | REDUCED | TECHNIPFMC PLC | COM | G87110105 | 1,440,566 | 0.02 | 21728.0 |
| - | IDEX CORP | COM | 45167R104 | 1,440,451 | 0.02 | 6347.0 | |
| - | FEDERAL SIGNAL CORP | COM | 313855108 | 1,439,216 | 0.02 | 11201.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,439,182 | 0.02 | 15628.0 | |
| - | SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 1,427,110 | 0.02 | 39576.0 | |
| GSK | REDUCED | GSK PLC | SPONSORED ADR | 37733W204 | 1,412,771 | 0.02 | 26951.0 |
| - | MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,409,824 | 0.02 | 10147.0 | |
| BA | REDUCED | BOEING CO | COM | 097023105 | 1,409,219 | 0.02 | 6510.0 |
| ATRC | ADDED | ATRICURE INC | COM | 04963C209 | 1,405,211 | 0.02 | 50222.0 |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 1,402,756 | 0.02 | 38077.0 | |
| - | KASPI KZ JSC | SPONSORED ADS | 48581R205 | 1,402,008 | 0.02 | 16182.0 | |
| WING | REDUCED | WINGSTOP INC | COM | 974155103 | 1,401,673 | 0.02 | 8083.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,401,499 | 0.02 | 6387.0 | |
| - | ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1,401,244 | 0.02 | 41966.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 1,398,272 | 0.02 | 11883.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 1,390,678 | 0.02 | 18707.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,386,035 | 0.02 | 47096.0 | |
| HUBS | ADDED | HUBSPOT INC | COM | 443573100 | 1,385,433 | 0.02 | 7591.0 |
| TOST | ADDED | TOAST INC | CL A | 888787108 | 1,384,323 | 0.02 | 49760.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,383,824 | 0.02 | 3784.0 | |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 1,376,950 | 0.02 | 23806.0 |
| BFH | ADDED | BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 1,363,151 | 0.02 | 12581.0 |
| - | SIMPSON MFG INC | COM | 829073105 | 1,363,077 | 0.02 | 6511.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 1,362,001 | 0.02 | 26933.0 | |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,351,866 | 0.02 | 8626.0 |
| CRUS | ADDED | CIRRUS LOGIC INC | COM | 172755100 | 1,351,325 | 0.02 | 9098.0 |
| - | DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 1,350,653 | 0.02 | 124599.0 | |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 1,348,600 | 0.02 | 4959.0 | |
| COIN | REDUCED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,345,971 | 0.02 | 9207.0 |
| DBX | ADDED | DROPBOX INC | CL A | 26210C104 | 1,345,892 | 0.02 | 48995.0 |
| ENS | ADDED | ENERSYS | COM | 29275Y102 | 1,343,763 | 0.02 | 5747.0 |
| ZS | ADDED | ZSCALER INC | COM | 98980G102 | 1,333,020 | 0.02 | 9444.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 1,330,142 | 0.02 | 6089.0 | |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 1,328,169 | 0.02 | 13684.0 | |
| - | CARLISLE COS INC | COM | 142339100 | 1,326,939 | 0.02 | 3658.0 | |
| - | ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 1,326,824 | 0.02 | 162402.0 | |
| NMRK | NEW | NEWMARK GROUP INC | CL A | 65158N102 | 1,315,083 | 0.02 | 87034.0 |
| WFRD | REDUCED | WEATHERFORD INTL PLC | ORD SHS | G48833118 | 1,308,482 | 0.02 | 16055.0 |
| - | ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 | 1,308,227 | 0.02 | 31008.0 | |
| HUM | REDUCED | HUMANA INC | COM | 444859102 | 1,303,278 | 0.02 | 3281.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 1,297,420 | 0.02 | 12480.0 |
| XYL | REDUCED | XYLEM INC | COM | 98419M100 | 1,295,226 | 0.02 | 10957.0 |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 1,295,194 | 0.02 | 12520.0 |
| RL | ADDED | RALPH LAUREN CORP | CL A | 751212101 | 1,293,744 | 0.02 | 3223.0 |
| ESNT | REDUCED | ESSENT GROUP LTD | COM | G3198U102 | 1,291,578 | 0.02 | 20093.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 1,287,170 | 0.02 | 7589.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,277,805 | 0.02 | 9340.0 | |
| - | STANDEX INTL CORP | COM | 854231107 | 1,270,801 | 0.02 | 3553.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 1,266,289 | 0.02 | 8321.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 1,263,740 | 0.02 | 18438.0 | |
| ETSY | REDUCED | ETSY INC | COM | 29786A106 | 1,256,805 | 0.02 | 16684.0 |
| GKOS | ADDED | GLAUKOS CORP | COM | 377322102 | 1,245,960 | 0.02 | 8915.0 |
| RLAY | NEW | RELAY THERAPEUTICS INC | COM | 75943R102 | 1,238,489 | 0.02 | 66194.0 |
| - | US BANCORP | COM NEW | 902973304 | 1,237,958 | 0.02 | 20496.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 1,236,750 | 0.02 | 17139.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,230,504 | 0.02 | 33474.0 | |
| CG | ADDED | CARLYLE GROUP INC | COM | 14316J108 | 1,226,790 | 0.02 | 29133.0 |
| RF | ADDED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,224,730 | 0.02 | 40554.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,224,456 | 0.02 | 3079.0 |
| - | RENAISSANCERE HLDGS LTD | COM | G7496G103 | 1,220,065 | 0.02 | 3850.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,214,160 | 0.02 | 3235.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,212,086 | 0.02 | 16052.0 | |
| BRO | ADDED | BROWN & BROWN INC | COM | 115236101 | 1,211,023 | 0.02 | 18878.0 |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 1,209,154 | 0.02 | 2969.0 |
| SKYW | ADDED | SKYWEST INC | COM | 830879102 | 1,208,647 | 0.02 | 12168.0 |
| A | REDUCED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,208,221 | 0.02 | 9096.0 |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,200,695 | 0.02 | 2216.0 | |
| S | REDUCED | SENTINELONE INC | CL A | 81730H109 | 1,199,473 | 0.02 | 70682.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 1,195,903 | 0.02 | 9468.0 | |
| CMC | ADDED | COMMERCIAL METALS CO | COM | 201723103 | 1,195,262 | 0.02 | 19048.0 |
| - | MATADOR RES CO | COM | 576485205 | 1,194,819 | 0.02 | 24002.0 | |
| MOH | ADDED | MOLINA HEALTHCARE INC | COM | 60855R100 | 1,183,522 | 0.02 | 5175.0 |
| - | FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1,181,796 | 0.02 | 9240.0 | |
| ATR | NEW | APTARGROUP INC | COM | 038336103 | 1,179,759 | 0.02 | 9423.0 |
| ZM | REDUCED | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 1,176,491 | 0.02 | 13631.0 |
| - | MERCURY GENL CORP NEW | COM | 589400100 | 1,171,007 | 0.02 | 10983.0 | |
| MTX | ADDED | MINERALS TECHNOLOGIES INC | COM | 603158106 | 1,169,983 | 0.02 | 15817.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,169,180 | 0.02 | 6136.0 | |
| - | GERDAU SA | SPON ADR REP PFD | 373737105 | 1,168,897 | 0.02 | 289331.0 | |
| ACAD | ADDED | ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,168,708 | 0.02 | 46194.0 |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,168,653 | 0.02 | 28331.0 | |
| - | SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 1,167,000 | 0.02 | 20000.0 | |
| CLDX | ADDED | CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 1,165,789 | 0.02 | 31330.0 |
| INCY | REDUCED | INCYTE CORP | COM | 45337C102 | 1,154,571 | 0.02 | 10185.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 1,153,761 | 0.02 | 21724.0 | |
| RYAN | ADDED | RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 1,150,018 | 0.02 | 30456.0 |
| RBA | REDUCED | RB GLOBAL INC | COM | 74935Q107 | 1,149,361 | 0.02 | 9870.0 |
| AFG | ADDED | AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 1,144,849 | 0.02 | 8181.0 |
| BANR | ADDED | BANNER CORP | COM NEW | 06652V208 | 1,136,057 | 0.02 | 17099.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,131,119 | 0.02 | 3289.0 | |
| WELL | REDUCED | WELLTOWER INC | COM | 95040Q104 | 1,129,175 | 0.02 | 4975.0 |
| - | FIRST BANCORP CORPORATION | COM NEW | 318672706 | 1,126,693 | 0.02 | 43218.0 | |
| - | URBAN EDGE PPTYS | COM | 91704F104 | 1,125,284 | 0.02 | 49182.0 | |
| CW | REDUCED | CURTISS WRIGHT CORP | COM | 231561101 | 1,123,758 | 0.02 | 1483.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 1,122,089 | 0.02 | 3564.0 |
| - | ISHARES TR | CORE 80 20 ETF | 464289859 | 1,115,432 | 0.02 | 11428.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,110,101 | 0.02 | 9288.0 | |
| - | VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 1,107,965 | 0.02 | 83557.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,107,874 | 0.02 | 1729.0 | |
| - | WATERS CORP | COM | 941848103 | 1,105,242 | 0.02 | 2947.0 | |
| BE | REDUCED | BLOOM ENERGY CORP | COM CL A | 093712107 | 1,104,552 | 0.02 | 3649.0 |
| KAI | REDUCED | KADANT INC | COM | 48282T104 | 1,102,633 | 0.02 | 3509.0 |
| - | ARROW ELECTRS INC | COM | 042735100 | 1,096,287 | 0.02 | 5137.0 | |
| AVT | NEW | AVNET INC | COM | 053807103 | 1,093,107 | 0.02 | 12307.0 |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,090,963 | 0.02 | 12410.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 1,088,402 | 0.02 | 5714.0 | |
| - | COLUMBIA FDS SER TR I | GBL TECH GWTH A | 19765P539 | 1,086,736 | 0.02 | 7965.0 | |
| VCEL | ADDED | VERICEL CORP | COM | 92346J108 | 1,086,668 | 0.02 | 24425.0 |
| UNM | ADDED | UNUM GROUP | COM | 91529Y106 | 1,081,740 | 0.02 | 12100.0 |
| TECH | REDUCED | BIO-TECHNE CORP | COM | 09073M104 | 1,079,814 | 0.02 | 15284.0 |
| ABCB | ADDED | AMERIS BANCORP | COM | 03076K108 | 1,075,899 | 0.02 | 11920.0 |
| TILE | ADDED | INTERFACE INC | COM | 458665304 | 1,072,580 | 0.02 | 29926.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,069,201 | 0.02 | 13174.0 | |
| - | FIRST FINL BANKSHARES INC | COM | 32020R109 | 1,063,777 | 0.02 | 30745.0 | |
| - | PALOMAR HLDGS INC | COM | 69753M105 | 1,053,081 | 0.02 | 8332.0 | |
| CVSA | REDUCED | COVISTA INC | COM | 00737L103 | 1,050,759 | 0.02 | 8429.0 |
| - | ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 1,049,076 | 0.02 | 48908.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,042,510 | 0.02 | 10396.0 | |
| - | CELSIUS HLDGS INC | COM NEW | 15118V207 | 1,041,840 | 0.02 | 35582.0 | |
| WCN | REDUCED | WASTE CONNECTIONS INC | COM | 94106B101 | 1,040,979 | 0.02 | 6245.0 |
| - | ISHARES TR | ESG EAFE ETF | 46436E759 | 1,038,549 | 0.02 | 12276.0 | |
| - | COOPER COS INC | COM | 216648501 | 1,037,213 | 0.02 | 14464.0 | |
| - | ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,032,001 | 0.02 | 19527.0 | |
| - | PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 1,031,367 | 0.02 | 18391.0 | |
| CASH | ADDED | PATHWARD FINANCIAL INC | COM | 59100U108 | 1,030,616 | 0.02 | 11838.0 |
| AIG | ADDED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,029,781 | 0.02 | 13817.0 |
| ONTO | REDUCED | ONTO INNOVATION INC | COM | 683344105 | 1,028,248 | 0.02 | 2717.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-17 | 6,239,314,841 | 1285 | 6.259547 | 0.311226 | 10.413211 |
| 2026-03-31 | 2026-04-16 | 5,390,870,226 | 1219 | 6.104417 | 0.30535 | 10.48278 |
| 2025-12-31 | 2026-01-09 | 5,432,549,523 | 1217 | 6.379602 | 0.319474 | 10.81162 |
| 2025-09-30 | 2025-10-20 | 5,006,512,969 | 1177 | 6.573318 | 0.329281 | 10.989965 |
| 2025-03-31 | 2025-04-24 | 4,042,240,726 | 1101 | 6.313243 | 0.316727 | 11.415845 |
| 2024-12-31 | 2025-01-07 | 4,102,717,441 | 1112 | 6.773113 | 0.340135 | 11.835363 |