Moss Adams Wealth Advisors LLC
CIK 0001661245
Annualised vol
3.286776%
Beta
0.163677
HHI
1153.653258
Top-10 weight
73.562238%
VaR 95%
0.312558%
VaR 99%
0.608908%
Max drawdown
4.995173%
Matched value
15.395797%
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 | 103,386 | 107,100 | -3.47% | 29,915,876 |
| GOOGL | ADDED | 71,356 | 70,264 | 1.55% | 25,386,019 |
| NVDA | ADDED | 87,048 | 82,748 | 5.2% | 17,417,467 |
| MSFT | ADDED | 45,887 | 45,171 | 1.59% | 17,116,858 |
| AMZN | ADDED | 51,279 | 50,320 | 1.91% | 12,221,732 |
| AVGO | ADDED | 20,406 | 19,786 | 3.13% | 7,708,275 |
| META | REDUCED | 11,089 | 11,341 | -2.22% | 6,246,301 |
| LLY | ADDED | 4,778 | 2,856 | 67.3% | 5,731,198 |
| MU | ADDED | 4,497 | 4,346 | 3.47% | 5,190,914 |
| TSLA | ADDED | 10,255 | 9,940 | 3.17% | 4,313,254 |
| JPM | ADDED | 12,635 | 12,259 | 3.07% | 4,135,802 |
| AMD | ADDED | 6,637 | 6,105 | 8.71% | 3,855,228 |
| JNJ | ADDED | 12,601 | 12,452 | 1.2% | 3,200,185 |
| MA | REDUCED | 5,649 | 5,736 | -1.52% | 2,901,416 |
| MS | ADDED | 13,593 | 13,426 | 1.24% | 2,841,557 |
| WMT | REDUCED | 23,992 | 24,177 | -0.77% | 2,717,326 |
| HD | REDUCED | 7,160 | 8,296 | -13.69% | 2,525,119 |
| INTC | ADDED | 16,665 | 15,298 | 8.94% | 2,326,920 |
| COST | REDUCED | 2,448 | 4,358 | -43.83% | 2,289,772 |
| RBLX | NEW | 40,414 | - | - | 2,197,714 |
| V | ADDED | 6,133 | 4,968 | 23.45% | 2,104,057 |
| SNDK | REDUCED | 889 | 1,145 | -22.36% | 2,021,347 |
| MRK | ADDED | 15,057 | 14,921 | 0.91% | 1,947,376 |
| UNH | ADDED | 4,631 | 4,065 | 13.92% | 1,924,795 |
| ABBV | ADDED | 7,424 | 6,997 | 6.1% | 1,868,154 |
| AXP | ADDED | 5,512 | 2,154 | 155.9% | 1,864,357 |
| LRCX | ADDED | 4,293 | 3,863 | 11.13% | 1,861,456 |
| GEV | ADDED | 1,360 | 1,045 | 30.14% | 1,598,512 |
| KLAC | ADDED | 5,251 | 505 | 939.8% | 1,584,292 |
| PG | ADDED | 10,503 | 7,952 | 32.08% | 1,540,166 |
| CAT | ADDED | 1,441 | 1,393 | 3.45% | 1,534,765 |
| KO | ADDED | 18,567 | 17,688 | 4.97% | 1,518,536 |
| AMGN | ADDED | 4,043 | 3,548 | 13.95% | 1,464,019 |
| ORCL | REDUCED | 9,784 | 12,469 | -21.53% | 1,433,787 |
| C | ADDED | 8,970 | 8,802 | 1.91% | 1,255,493 |
| ROK | ADDED | 2,535 | 2,526 | 0.36% | 1,255,087 |
| WDC | REDUCED | 1,887 | 2,036 | -7.32% | 1,205,303 |
| CVX | REDUCED | 7,207 | 7,553 | -4.58% | 1,194,567 |
| GS | ADDED | 1,171 | 1,134 | 3.26% | 1,184,613 |
| RTX | ADDED | 6,172 | 6,108 | 1.05% | 1,171,081 |
| PM | ADDED | 5,966 | 5,725 | 4.21% | 1,087,889 |
| DGX | REDUCED | 5,128 | 5,136 | -0.16% | 1,086,894 |
| NEE | ADDED | 12,154 | 9,094 | 33.65% | 1,066,781 |
| NFLX | REDUCED | 14,307 | 16,375 | -12.63% | 1,021,520 |
| PLTR | ADDED | 8,580 | 8,457 | 1.45% | 1,001,030 |
| PANW | ADDED | 2,877 | 2,609 | 10.27% | 981,157 |
| BA | ADDED | 4,429 | 4,224 | 4.85% | 958,811 |
| REGN | ADDED | 1,513 | 1,497 | 1.07% | 943,434 |
| MCD | REDUCED | 3,417 | 4,172 | -18.1% | 923,550 |
| MRVL | ADDED | 2,957 | 2,258 | 30.96% | 880,880 |
| LIN | ADDED | 1,676 | 1,588 | 5.54% | 869,853 |
| ETN | ADDED | 1,982 | 1,939 | 2.22% | 844,570 |
| TMO | ADDED | 1,586 | 1,239 | 28.01% | 795,908 |
| ADSK | REDUCED | 3,916 | 4,083 | -4.09% | 761,350 |
| URI | ADDED | 653 | 605 | 7.93% | 739,812 |
| NTRA | ADDED | 2,660 | 2,642 | 0.68% | 722,058 |
| ABT | REDUCED | 7,602 | 9,744 | -21.98% | 689,845 |
| PFE | REDUCED | 28,570 | 31,228 | -8.51% | 687,966 |
| ZM | NEW | 7,846 | - | - | 677,189 |
| SBUX | REDUCED | 6,557 | 6,767 | -3.1% | 670,025 |
| RMD | ADDED | 3,374 | 3,149 | 7.15% | 657,537 |
| INTU | REDUCED | 2,480 | 2,688 | -7.74% | 647,304 |
| ADI | ADDED | 1,561 | 1,504 | 3.79% | 620,110 |
| GILD | ADDED | 4,880 | 4,857 | 0.47% | 616,510 |
| ALL | ADDED | 2,478 | 1,059 | 133.99% | 592,211 |
| ANET | ADDED | 3,342 | 3,213 | 4.01% | 567,739 |
| APP | ADDED | 1,093 | 1,024 | 6.74% | 563,147 |
| BX | ADDED | 4,670 | 3,998 | 16.81% | 549,548 |
| SO | ADDED | 5,713 | 5,610 | 1.84% | 546,783 |
| CRM | ADDED | 3,459 | 3,357 | 3.04% | 543,020 |
| FDX | REDUCED | 1,684 | 1,691 | -0.41% | 529,395 |
| BLK | REDUCED | 545 | 573 | -4.89% | 524,172 |
| T | REDUCED | 24,893 | 25,580 | -2.69% | 515,286 |
| DE | ADDED | 781 | 717 | 8.93% | 496,733 |
| WELL | REDUCED | 2,183 | 2,220 | -1.67% | 495,409 |
| PEP | REDUCED | 3,641 | 3,979 | -8.49% | 492,993 |
| SCHW | REDUCED | 5,336 | 5,664 | -5.79% | 492,376 |
| HON | REDUCED | 2,193 | 4,346 | -49.54% | 491,102 |
| MMM | ADDED | 3,025 | 2,164 | 39.79% | 489,859 |
| HONA | NEW | 2,187 | - | - | 483,503 |
| DDOG | NEW | 1,856 | - | - | 483,229 |
| CB | NEW | 1,401 | - | - | 478,776 |
| VZ | REDUCED | 11,126 | 11,745 | -5.27% | 471,094 |
| CMI | ADDED | 658 | 643 | 2.33% | 469,371 |
| EME | ADDED | 565 | 560 | 0.89% | 468,887 |
| UBER | REDUCED | 6,423 | 10,014 | -35.86% | 463,485 |
| BKNG | ADDED | 2,554 | 94 | 2617.02% | 455,228 |
| PH | ADDED | 456 | 440 | 3.64% | 446,091 |
| MDT | ADDED | 5,559 | 4,714 | 17.93% | 438,637 |
| MO | ADDED | 5,981 | 5,537 | 8.02% | 436,537 |
| LASR | REDUCED | 6,249 | 6,276 | -0.43% | 435,057 |
| PCAR | REDUCED | 3,531 | 3,609 | -2.16% | 424,182 |
| DUK | ADDED | 3,329 | 3,210 | 3.71% | 421,353 |
| EQIX | ADDED | 388 | 378 | 2.65% | 404,541 |
| TT | ADDED | 819 | 785 | 4.33% | 402,261 |
| GD | REDUCED | 1,128 | 1,150 | -1.91% | 399,668 |
| SPGI | ADDED | 972 | 796 | 22.11% | 395,889 |
| CVS | ADDED | 3,792 | 3,250 | 16.68% | 392,312 |
| LH | ADDED | 1,376 | 1,364 | 0.88% | 385,307 |
| VRT | ADDED | 1,136 | 1,076 | 5.58% | 380,366 |
| BMY | ADDED | 6,462 | 6,426 | 0.56% | 372,356 |
| SYK | REDUCED | 1,169 | 1,188 | -1.6% | 369,113 |
| PLD | ADDED | 2,626 | 2,149 | 22.2% | 355,807 |
| ISRG | REDUCED | 894 | 989 | -9.61% | 355,527 |
| FTNT | NEW | 2,305 | - | - | 354,095 |
| O | REDUCED | 5,688 | 5,786 | -1.69% | 352,404 |
| NEM | ADDED | 3,739 | 3,707 | 0.86% | 349,203 |
| MKSI | NEW | 773 | - | - | 343,831 |
| DELL | NEW | 792 | - | - | 341,812 |
| AKAM | ADDED | 2,883 | 2,773 | 3.97% | 340,800 |
| HWM | ADDED | 1,251 | 1,145 | 9.26% | 336,359 |
| COP | REDUCED | 3,173 | 3,306 | -4.02% | 329,887 |
| CL | ADDED | 3,585 | 3,412 | 5.07% | 328,679 |
| LMT | REDUCED | 642 | 644 | -0.31% | 327,074 |
| DASH | ADDED | 1,767 | 1,709 | 3.39% | 326,066 |
| MCK | UNCHANGED | 430 | 430 | 0.0% | 325,258 |
| PSX | ADDED | 1,923 | 1,870 | 2.83% | 325,010 |
| NOW | REDUCED | 3,257 | 3,684 | -11.59% | 323,336 |
| TMUS | REDUCED | 1,856 | 2,309 | -19.62% | 311,355 |
| HCA | ADDED | 765 | 732 | 4.51% | 298,288 |
| VSH | NEW | 5,145 | - | - | 276,699 |
| FAST | REDUCED | 5,736 | 6,200 | -7.48% | 275,479 |
| KKR | NEW | 2,979 | - | - | 273,434 |
| COHR | NEW | 678 | - | - | 267,452 |
| EBAY | ADDED | 2,392 | 2,227 | 7.41% | 267,342 |
| CSX | ADDED | 5,518 | 5,341 | 3.31% | 262,278 |
| SNOW | NEW | 1,029 | - | - | 261,881 |
| FCX | ADDED | 4,157 | 3,652 | 13.83% | 261,404 |
| ON | NEW | 2,761 | - | - | 261,026 |
| XPO | ADDED | 1,256 | 1,253 | 0.24% | 257,845 |
| SHOP | ADDED | 2,253 | 2,144 | 5.08% | 257,248 |
| FANG | ADDED | 1,448 | 1,321 | 9.61% | 254,597 |
| AON | NEW | 759 | - | - | 251,754 |
| GRMN | ADDED | 1,059 | 1,028 | 3.02% | 251,596 |
| BKR | ADDED | 4,423 | 3,996 | 10.69% | 245,478 |
| SPOT | ADDED | 532 | 417 | 27.58% | 244,258 |
| TRV | ADDED | 732 | 711 | 2.95% | 241,735 |
| NET | NEW | 971 | - | - | 238,168 |
| JBL | NEW | 606 | - | - | 233,605 |
| CIEN | NEW | 475 | - | - | 233,017 |
| DAL | NEW | 2,486 | - | - | 232,796 |
| MNST | NEW | 2,416 | - | - | 232,227 |
| FICO | NEW | 193 | - | - | 230,593 |
| FLEX | NEW | 1,422 | - | - | 230,465 |
| STLD | NEW | 997 | - | - | 229,336 |
| KR | REDUCED | 4,129 | 4,349 | -5.06% | 229,292 |
| RL | NEW | 563 | - | - | 226,496 |
| ILMN | NEW | 1,283 | - | - | 225,591 |
| BSX | ADDED | 5,205 | 4,722 | 10.23% | 222,150 |
| TDG | NEW | 166 | - | - | 221,119 |
| BP | UNCHANGED | 5,878 | 5,878 | 0.0% | 217,193 |
| EXPE | NEW | 846 | - | - | 216,492 |
| CEG | REDUCED | 866 | 996 | -13.05% | 215,106 |
| SNPS | REDUCED | 481 | 529 | -9.07% | 214,561 |
| BDX | REDUCED | 1,417 | 1,493 | -5.09% | 214,379 |
| RF | NEW | 6,930 | - | - | 211,108 |
| CCL | NEW | 7,364 | - | - | 210,399 |
| A | NEW | 1,574 | - | - | 209,491 |
| PAYX | NEW | 2,130 | - | - | 209,396 |
| D | NEW | 3,029 | - | - | 206,842 |
| HPE | NEW | 4,536 | - | - | 205,264 |
| YUM | NEW | 1,275 | - | - | 203,879 |
| GIS | NEW | 5,849 | - | - | 203,546 |
| HIG | REDUCED | 1,525 | 1,556 | -1.99% | 203,029 |
| VST | NEW | 1,265 | - | - | 200,681 |
| VTRS | NEW | 10,364 | - | - | 164,586 |
| VRRM | NEW | 13,838 | - | - | 58,812 |
| OPEN | UNCHANGED | 12,522 | 12,522 | 0.0% | 57,852 |
| NNVC | UNCHANGED | 21,500 | 21,500 | 0.0% | 29,670 |
| RC | NEW | 16,645 | - | - | 29,296 |
| CMCSA | CLOSED OUT | 0 | 11,787 | -100.0% | 0 |
| NKE | CLOSED OUT | 0 | 5,393 | -100.0% | 0 |
| ADBE | CLOSED OUT | 0 | 1,327 | -100.0% | 0 |
| CME | CLOSED OUT | 0 | 1,132 | -100.0% | 0 |
| COR | CLOSED OUT | 0 | 660 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 480,129,338 | 30.0 | 1297507.0 | |
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 136,268,720 | 8.51 | 2903040.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 109,020,340 | 6.81 | 1847570.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 87,918,098 | 5.49 | 1939085.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 79,031,049 | 4.94 | 120494.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 73,645,999 | 4.6 | 1976543.0 | |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 72,683,510 | 4.54 | 1650772.0 | |
| - | GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 65,840,731 | 4.11 | 1724031.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 54,031,278 | 3.38 | 504352.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 18,711,856 | 1.17 | 64666.0 |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 17,816,428 | 1.11 | 41783.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 17,359,200 | 1.08 | 344497.0 | |
| - | VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 13,676,962 | 0.85 | 99440.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 13,011,653 | 0.81 | 65029.0 |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 11,831,345 | 0.74 | 228493.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 11,204,020 | 0.7 | 38720.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 9,911,230 | 0.62 | 26570.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 8,960,280 | 0.56 | 25073.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 7,205,628 | 0.45 | 19317.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,156,678 | 0.45 | 10420.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 6,411,218 | 0.4 | 17940.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 6,404,435 | 0.4 | 26871.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 6,098,581 | 0.38 | 9518.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 5,834,980 | 0.36 | 16514.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 5,817,297 | 0.36 | 24408.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,620,653 | 0.35 | 37898.0 | |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 5,004,621 | 0.31 | 25569.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,999,675 | 0.31 | 62519.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 4,927,749 | 0.31 | 13045.0 |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 4,692,579 | 0.29 | 92638.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 4,405,814 | 0.28 | 22019.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 4,179,541 | 0.26 | 11829.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 4,122,945 | 0.26 | 5507.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 3,888,570 | 0.24 | 28442.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 3,857,657 | 0.24 | 20248.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 3,745,672 | 0.23 | 3245.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 3,642,797 | 0.23 | 6467.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,286,823 | 0.21 | 4458.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 3,195,041 | 0.2 | 1606.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 3,168,801 | 0.2 | 7534.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 3,138,030 | 0.2 | 2616.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,091,833 | 0.19 | 24900.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,914,874 | 0.18 | 8905.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,843,555 | 0.18 | 4895.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 2,780,526 | 0.17 | 7361.0 |
| - | SPDR INDEX SHS FDS | ST DOW GLOBA ETF | 78463X749 | 2,772,996 | 0.17 | 55783.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 2,603,504 | 0.16 | 4622.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 2,593,168 | 0.16 | 2162.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 2,560,758 | 0.16 | 23821.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,545,155 | 0.16 | 11962.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 2,185,798 | 0.14 | 10456.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 2,113,329 | 0.13 | 2923.0 | |
| RBLX | NEW | ROBLOX CORP | CL A | 771049103 | 2,104,724 | 0.13 | 38704.0 |
| - | ISHARES TR | CORE 80 20 ETF | 464289859 | 2,047,815 | 0.13 | 20982.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 2,002,644 | 0.13 | 2674.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,996,988 | 0.12 | 5421.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,910,635 | 0.12 | 17754.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 1,844,805 | 0.12 | 18638.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,821,315 | 0.11 | 3546.0 |
| - | ISHARES TR | CORE 60 BALA ETF | 464289867 | 1,787,008 | 0.11 | 25712.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 1,709,722 | 0.11 | 4848.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 1,656,301 | 0.1 | 6522.0 |
| SNDK | REDUCED | SANDISK CORP | COM | 80004C200 | 1,616,623 | 0.1 | 711.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 1,590,566 | 0.1 | 4636.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 1,554,781 | 0.1 | 11135.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 1,543,884 | 0.1 | 6079.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,538,757 | 0.1 | 3549.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,482,488 | 0.09 | 18400.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 1,448,987 | 0.09 | 12336.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,445,242 | 0.09 | 1252.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,409,217 | 0.09 | 15684.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,395,919 | 0.09 | 4964.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 1,386,982 | 0.09 | 12246.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,384,515 | 0.09 | 10067.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,379,369 | 0.09 | 10089.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 1,330,344 | 0.08 | 11746.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 1,312,741 | 0.08 | 4351.0 |
| - | VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | 1,275,620 | 0.08 | 12680.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,271,304 | 0.08 | 1359.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 1,266,253 | 0.08 | 5032.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 1,239,544 | 0.08 | 1164.0 |
| ROK | ADDED | ROCKWELL AUTOMATION INC | COM | 773903109 | 1,225,877 | 0.08 | 2476.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,220,928 | 0.08 | 3730.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 1,220,667 | 0.08 | 3609.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,144,453 | 0.07 | 2721.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,091,003 | 0.07 | 13170.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,086,807 | 0.07 | 2908.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 1,086,109 | 0.07 | 8397.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,080,101 | 0.07 | 2103.0 |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 1,067,940 | 0.07 | 1672.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 1,050,142 | 0.07 | 18430.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,027,447 | 0.06 | 4525.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,018,468 | 0.06 | 1089.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,011,673 | 0.06 | 1742.0 |
| DGX | REDUCED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,010,168 | 0.06 | 4766.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 1,009,535 | 0.06 | 12343.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 998,694 | 0.06 | 2758.0 |
| - | KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 998,547 | 0.06 | 20027.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 982,593 | 0.06 | 836.0 |
| - | ISHARES TR | ESG AWARE MSCI | 46435U663 | 975,084 | 0.06 | 17434.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 968,772 | 0.06 | 3196.0 | |
| - | MANULIFE FINL CORP | COM | 56501R106 | 967,906 | 0.06 | 23893.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 962,611 | 0.06 | 2316.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 962,184 | 0.06 | 2315.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 954,344 | 0.06 | 11163.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 949,961 | 0.06 | 9836.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 919,336 | 0.06 | 909.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 905,560 | 0.06 | 4966.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 864,748 | 0.05 | 3567.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 861,267 | 0.05 | 6660.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 851,698 | 0.05 | 4489.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 815,397 | 0.05 | 2312.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 811,672 | 0.05 | 3699.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 807,699 | 0.05 | 5508.0 |
| - | CISCO SYS INC | COM | 17275R102 | 795,440 | 0.05 | 6772.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 772,139 | 0.05 | 5530.0 |
| REGN | ADDED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 763,230 | 0.05 | 1224.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 760,997 | 0.05 | 2036.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 752,291 | 0.05 | 2206.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 738,627 | 0.05 | 4456.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 736,941 | 0.05 | 5029.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 736,386 | 0.05 | 6675.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 736,158 | 0.05 | 8908.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 735,877 | 0.05 | 5977.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 732,467 | 0.05 | 4995.0 |
| - | ISHARES TR | US INFRASTRUC | 46435U713 | 730,382 | 0.05 | 11586.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 720,461 | 0.05 | 2562.0 | |
| - | CORNING INC | COM | 219350105 | 716,737 | 0.04 | 2806.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 700,655 | 0.04 | 1711.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 696,846 | 0.04 | 4755.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 684,316 | 0.04 | 4889.0 |
| ADSK | REDUCED | AUTODESK INC | COM | 052769106 | 679,304 | 0.04 | 3494.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 666,519 | 0.04 | 9335.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 658,953 | 0.04 | 5648.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 655,759 | 0.04 | 3137.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 654,169 | 0.04 | 3428.0 | |
| NTRA | ADDED | NATERA INC | COM | 632307104 | 652,838 | 0.04 | 2405.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 645,882 | 0.04 | 9065.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 643,690 | 0.04 | 1903.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 637,778 | 0.04 | 1229.0 |
| - | EA SERIES TRUST | STAN SU BETA ETF | 02072L151 | 630,460 | 0.04 | 18986.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 628,101 | 0.04 | 1474.0 |
| - | TJX COS INC NEW | COM | 872540109 | 619,181 | 0.04 | 4087.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 617,445 | 0.04 | 3497.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 615,919 | 0.04 | 524.0 |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 614,250 | 0.04 | 2062.0 |
| ZM | NEW | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 609,867 | 0.04 | 7066.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 601,901 | 0.04 | 2392.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 571,177 | 0.04 | 4081.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 549,474 | 0.03 | 4597.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 543,034 | 0.03 | 1579.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 542,106 | 0.03 | 2504.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 541,980 | 0.03 | 6175.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 534,440 | 0.03 | 1793.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 524,801 | 0.03 | 5979.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 513,491 | 0.03 | 1497.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 509,001 | 0.03 | 6224.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 508,343 | 0.03 | 1013.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 506,461 | 0.03 | 1874.0 |
| INTU | REDUCED | INTUIT | COM | 461202103 | 503,754 | 0.03 | 1930.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 484,767 | 0.03 | 3837.0 |
| RMD | ADDED | RESMED INC | COM | 761152107 | 477,078 | 0.03 | 2448.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 477,073 | 0.03 | 5773.0 | |
| - | US BANCORP | COM NEW | 902973304 | 477,052 | 0.03 | 7831.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 474,062 | 0.03 | 3238.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 470,932 | 0.03 | 3013.0 | |
| - | ISHARES TR | CORE 40 MODE ETF | 464289875 | 469,366 | 0.03 | 9408.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 469,171 | 0.03 | 4902.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 466,904 | 0.03 | 8194.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 465,325 | 0.03 | 1285.0 |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 465,253 | 0.03 | 903.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 455,940 | 0.03 | 2751.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 452,543 | 0.03 | 593.0 | |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 451,186 | 0.03 | 1136.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 444,546 | 0.03 | 2035.0 | |
| LASR | REDUCED | NLIGHT INC | COM | 65487K100 | 434,917 | 0.03 | 6247.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 433,564 | 0.03 | 1312.0 | |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 433,275 | 0.03 | 1813.0 |
| EME | ADDED | EMCOR GROUP INC | COM | 29084Q100 | 429,878 | 0.03 | 518.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 423,999 | 0.03 | 20483.0 |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 423,647 | 0.03 | 594.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 422,071 | 0.03 | 4651.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 421,110 | 0.03 | 1122.0 | |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 419,387 | 0.03 | 1334.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 417,089 | 0.03 | 1543.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 416,705 | 0.03 | 1925.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 416,206 | 0.03 | 2450.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 415,548 | 0.03 | 17257.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 414,273 | 0.03 | 834.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 410,053 | 0.03 | 4013.0 |
| SNDK | REDUCED | SANDISK CORP | COM | 80004C200 | 404,724 | 0.03 | 178.0 |
| URI | ADDED | UNITED RENTALS INC | COM | 911363109 | 404,476 | 0.03 | 357.0 |
| - | UNION PAC CORP | COM | 907818108 | 401,472 | 0.03 | 1476.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 399,988 | 0.02 | 553.0 | |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 393,095 | 0.02 | 2505.0 |
| - | ISHARES TR | ESG AWARE 80/20 | 46436E668 | 388,775 | 0.02 | 8559.0 | |
| - | NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 | 382,714 | 0.02 | 17854.0 | |
| WELL | REDUCED | WELLTOWER INC | COM | 95040Q104 | 382,672 | 0.02 | 1686.0 |
| - | QUALCOMM INC | COM | 747525103 | 375,309 | 0.02 | 2031.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 370,834 | 0.02 | 4019.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 369,147 | 0.02 | 6020.0 | |
| DDOG | NEW | DATADOG INC | CL A COM | 23804L103 | 360,339 | 0.02 | 1384.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 360,198 | 0.02 | 1054.0 |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 359,624 | 0.02 | 374.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 359,204 | 0.02 | 4170.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 358,444 | 0.02 | 4911.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 355,001 | 0.02 | 4972.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 353,589 | 0.02 | 556.0 |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 353,472 | 0.02 | 4478.0 |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 352,233 | 0.02 | 5039.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 349,062 | 0.02 | 2578.0 |
| - | DISNEY WALT CO | COM | 254687106 | 348,506 | 0.02 | 3593.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 342,150 | 0.02 | 8081.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 342,077 | 0.02 | 2932.0 |
| EQIX | ADDED | EQUINIX INC | COM | 29444U700 | 335,650 | 0.02 | 322.0 |
| URI | ADDED | UNITED RENTALS INC | COM | 911363109 | 335,336 | 0.02 | 296.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 333,918 | 0.02 | 2113.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 330,782 | 0.02 | 4584.0 |
| - | HILLTOP HLDGS INC | COM | 432748101 | 329,630 | 0.02 | 8500.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 327,387 | 0.02 | 2782.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 324,552 | 0.02 | 2564.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 322,699 | 0.02 | 744.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 322,597 | 0.02 | 1608.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 321,724 | 0.02 | 1805.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 321,496 | 0.02 | 1425.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 319,383 | 0.02 | 1683.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 313,708 | 0.02 | 1227.0 | |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 313,454 | 0.02 | 3030.0 |
| LH | ADDED | LABCORP HOLDINGS INC | COM SHS | 504922105 | 311,387 | 0.02 | 1112.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 305,221 | 0.02 | 154.0 | |
| PCAR | REDUCED | PACCAR INC | COM | 693718108 | 305,143 | 0.02 | 2540.0 |
| FTNT | NEW | FORTINET INC | COM | 34959E109 | 301,403 | 0.02 | 1962.0 |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 298,929 | 0.02 | 734.0 |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 298,626 | 0.02 | 608.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 297,991 | 0.02 | 1337.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 297,752 | 0.02 | 10749.0 | |
| DASH | ADDED | DOORDASH INC | CL A | 25809K105 | 295,618 | 0.02 | 1602.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 295,221 | 0.02 | 277.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 288,509 | 0.02 | 2460.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 287,565 | 0.02 | 573.0 |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 285,711 | 0.02 | 3059.0 |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 284,512 | 0.02 | 1683.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 283,151 | 0.02 | 1712.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 283,149 | 0.02 | 712.0 |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 279,743 | 0.02 | 286.0 |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 279,728 | 0.02 | 886.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 278,397 | 0.02 | 1243.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 272,418 | 0.02 | 11313.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 271,929 | 0.02 | 1230.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 271,551 | 0.02 | 900.0 |
| AKAM | ADDED | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 269,874 | 0.02 | 2283.0 |
| - | D R HORTON INC | COM | 23331A109 | 269,241 | 0.02 | 1653.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 267,774 | 0.02 | 2951.0 |
| - | SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 267,750 | 0.02 | 11307.0 | |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 266,630 | 0.02 | 895.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 266,080 | 0.02 | 2249.0 | |
| MCK | UNCHANGED | MCKESSON CORP | COM | 58155Q103 | 265,488 | 0.02 | 351.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 265,277 | 0.02 | 262.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 264,410 | 0.02 | 519.0 |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 260,594 | 0.02 | 1609.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 259,972 | 0.02 | 2544.0 |
| - | WABTEC | COM | 929740108 | 259,625 | 0.02 | 963.0 | |
| - | LOWES COS INC | COM | 548661107 | 258,194 | 0.02 | 1171.0 | |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 257,248 | 0.02 | 2253.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 256,335 | 0.02 | 356.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 255,642 | 0.02 | 2776.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 254,506 | 0.02 | 2450.0 | |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 254,356 | 0.02 | 2562.0 |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 254,129 | 0.02 | 759.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 251,637 | 0.02 | 1022.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 250,465 | 0.02 | 1732.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 249,149 | 0.02 | 4324.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 247,701 | 0.02 | 3332.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 245,732 | 0.02 | 322.0 | |
| - | ISHARES INC | MSCI EURZONE ETF | 464286608 | 245,405 | 0.02 | 3531.0 | |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 245,222 | 0.02 | 1462.0 |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 245,201 | 0.02 | 1810.0 |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 244,663 | 0.02 | 910.0 |
| VSH | NEW | VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 241,903 | 0.02 | 4498.0 |
| EBAY | ADDED | EBAY INC. | COM | 278642103 | 238,922 | 0.01 | 2138.0 |
| HCA | ADDED | HCA HEALTHCARE INC | COM | 40412C101 | 237,444 | 0.01 | 609.0 |
| XPO | ADDED | XPO INC | COM | 983793100 | 237,316 | 0.01 | 1156.0 |
| MKSI | NEW | MKS INC. | COM | 55306N104 | 236,189 | 0.01 | 531.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 235,846 | 0.01 | 448.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 234,153 | 0.01 | 661.0 |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 233,418 | 0.01 | 2546.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 232,075 | 0.01 | 447.0 |
| FAST | REDUCED | FASTENAL CO | COM | 311900104 | 230,016 | 0.01 | 4789.0 |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 229,265 | 0.01 | 1416.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 228,884 | 0.01 | 1673.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 228,866 | 0.01 | 671.0 |
| GRMN | ADDED | GARMIN LTD | SHS | H2906T109 | 222,338 | 0.01 | 936.0 |
| - | INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 222,317 | 0.01 | 4700.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 222,161 | 0.01 | 1888.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 221,853 | 0.01 | 1018.0 | |
| BKR | ADDED | BAKER HUGHES COMPANY | CL A | 05722G100 | 218,448 | 0.01 | 3936.0 |
| BP | UNCHANGED | BP PLC | SPONSORED ADR | 055622104 | 217,193 | 0.01 | 5878.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 216,469 | 0.01 | 508.0 |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 215,552 | 0.01 | 1146.0 | |
| COHR | NEW | COHERENT CORP | COM | 19247G107 | 213,409 | 0.01 | 541.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 212,705 | 0.01 | 950.0 |
| FICO | NEW | FAIR ISAAC CORP | COM | 303250104 | 212,671 | 0.01 | 178.0 |
| ON | NEW | ON SEMICONDUCTOR CORP | COM | 682189105 | 212,621 | 0.01 | 2249.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 211,574 | 0.01 | 957.0 |
| CSX | ADDED | CSX CORP | COM | 126408103 | 210,558 | 0.01 | 4430.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 210,106 | 0.01 | 285.0 | |
| STLD | NEW | STEEL DYNAMICS INC | COM | 858119100 | 209,751 | 0.01 | 912.0 |
| JBL | NEW | JABIL INC | COM | 466313103 | 209,316 | 0.01 | 543.0 |
| KKR | NEW | KKR & CO INC | COM | 48251W104 | 208,616 | 0.01 | 2273.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 204,267 | 0.01 | 2118.0 | |
| - | UNION PAC CORP | COM | 907818108 | 204,223 | 0.01 | 751.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 201,340 | 0.01 | 148.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 201,144 | 0.01 | 1373.0 | |
| BSX | ADDED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 200,255 | 0.01 | 4692.0 |
| SNOW | NEW | SNOWFLAKE INC | COM SHS | 833445109 | 199,783 | 0.01 | 785.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 199,453 | 0.01 | 4086.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 199,188 | 0.01 | 1916.0 |
| EXPE | NEW | EXPEDIA GROUP INC | COM NEW | 30212P303 | 198,563 | 0.01 | 776.0 |
| - | US BANCORP | COM NEW | 902973304 | 198,356 | 0.01 | 3256.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 198,354 | 0.01 | 1978.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 196,073 | 0.01 | 507.0 | |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 194,485 | 0.01 | 778.0 | |
| TDG | NEW | TRANSDIGM GROUP INC | COM | 893641100 | 194,478 | 0.01 | 146.0 |
| - | TJX COS INC NEW | COM | 872540109 | 194,459 | 0.01 | 1284.0 | |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 193,053 | 0.01 | 1989.0 | |
| ILMN | NEW | ILLUMINA INC | COM | 452327109 | 192,886 | 0.01 | 1097.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 192,530 | 0.01 | 612.0 | |
| O | REDUCED | REALTY INCOME CORP | COM | 756109104 | 190,156 | 0.01 | 3069.0 |
| - | LITTELFUSE INC | COM | 537008104 | 189,418 | 0.01 | 416.0 | |
| NET | NEW | CLOUDFLARE INC | CL A COM | 18915M107 | 189,357 | 0.01 | 772.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 189,103 | 0.01 | 5915.0 | |
| A | NEW | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 186,985 | 0.01 | 1405.0 |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 186,848 | 0.01 | 566.0 |
| SPOT | ADDED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 186,407 | 0.01 | 406.0 |
| CCL | NEW | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 183,020 | 0.01 | 6406.0 |
| FANG | ADDED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 182,812 | 0.01 | 1040.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 182,329 | 0.01 | 1000.0 |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 182,171 | 0.01 | 422.0 |
| GIS | NEW | GENERAL MILLS INC | COM | 370334104 | 181,100 | 0.01 | 5204.0 |
| RMD | ADDED | RESMED INC | COM | 761152107 | 180,459 | 0.01 | 926.0 |
| REGN | ADDED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 180,204 | 0.01 | 289.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 179,064 | 0.01 | 601.0 | |
| D | NEW | DOMINION ENERGY INC | COM | 25746U109 | 178,920 | 0.01 | 2620.0 |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 178,440 | 0.01 | 1101.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 177,229 | 0.01 | 772.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 173,974 | 0.01 | 668.0 | |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 173,640 | 0.01 | 2761.0 |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 172,121 | 0.01 | 693.0 |
| HIG | REDUCED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 171,972 | 0.01 | 1292.0 |
| - | CORNING INC | COM | 219350105 | 171,876 | 0.01 | 673.0 | |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 169,430 | 0.01 | 2418.0 | |
| MNST | NEW | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 169,268 | 0.01 | 1761.0 |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 168,924 | 0.01 | 425.0 |
| YUM | NEW | YUM BRANDS INC | COM | 988498101 | 168,813 | 0.01 | 1056.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 168,166 | 0.01 | 881.0 | |
| RL | NEW | RALPH LAUREN CORP | CL A | 751212101 | 167,805 | 0.01 | 417.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 167,508 | 0.01 | 121.0 | |
| SNPS | REDUCED | SYNOPSYS INC | COM | 871607107 | 166,831 | 0.01 | 374.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 166,410 | 0.01 | 1548.0 | |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 166,348 | 0.01 | 170.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 165,515 | 0.01 | 467.0 |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 164,548 | 0.01 | 171.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 164,181 | 0.01 | 2130.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 163,021 | 0.01 | 561.0 | |
| O | REDUCED | REALTY INCOME CORP | COM | 756109104 | 162,248 | 0.01 | 2619.0 |
| KR | REDUCED | KROGER CO | COM | 501044101 | 161,823 | 0.01 | 2914.0 |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 159,641 | 0.01 | 370.0 |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 158,936 | 0.01 | 665.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 158,568 | 0.01 | 709.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 158,324 | 0.01 | 582.0 | |
| BDX | REDUCED | BECTON DICKINSON & CO | COM | 075887109 | 158,292 | 0.01 | 1046.0 |
| RF | NEW | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 157,048 | 0.01 | 5155.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 156,034 | 0.01 | 1090.0 | |
| PAYX | NEW | PAYCHEX INC | COM | 704326107 | 155,165 | 0.01 | 1578.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 151,533 | 0.01 | 892.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 149,925 | 0.01 | 954.0 |
| VTRS | NEW | VIATRIS INC | COM | 92556V106 | 149,892 | 0.01 | 9439.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 147,916 | 0.01 | 382.0 | |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 147,061 | 0.01 | 461.0 | |
| - | FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | 146,456 | 0.01 | 15161.0 | |
| VST | NEW | VISTRA CORP | COM | 92840M102 | 145,781 | 0.01 | 919.0 |
| - | LOWES COS INC | COM | 548661107 | 145,008 | 0.01 | 658.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 143,931 | 0.01 | 1063.0 |
| INTU | REDUCED | INTUIT | COM | 461202103 | 143,550 | 0.01 | 550.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 143,144 | 0.01 | 225.0 |
| CIEN | NEW | CIENA CORP | COM NEW | 171779309 | 139,810 | 0.01 | 285.0 |
| HPE | NEW | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 138,321 | 0.01 | 3057.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 137,598 | 0.01 | 779.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 137,530 | 0.01 | 1000.0 | |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 137,363 | 0.01 | 215.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 134,634 | 0.01 | 941.0 | |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 134,309 | 0.01 | 97.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 133,504 | 0.01 | 749.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 132,703 | 0.01 | 1839.0 |
| DAL | NEW | DELTA AIR LINES INC | COM NEW | 247361702 | 131,830 | 0.01 | 1408.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 131,743 | 0.01 | 1043.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 130,699 | 0.01 | 1257.0 |
| AON | NEW | AON PLC | SHS CL A | G0403H108 | 130,023 | 0.01 | 392.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 129,020 | 0.01 | 1048.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 128,944 | 0.01 | 3045.0 |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 126,237 | 0.01 | 377.0 |
| - | FORD MTR CO | COM | 345370860 | 123,460 | 0.01 | 8882.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 123,207 | 0.01 | 2138.0 |
| DDOG | NEW | DATADOG INC | CL A COM | 23804L103 | 122,890 | 0.01 | 472.0 |
| AON | NEW | AON PLC | SHS CL A | G0403H108 | 121,731 | 0.01 | 367.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 121,542 | 0.01 | 1317.0 |
| PCAR | REDUCED | PACCAR INC | COM | 693718108 | 119,039 | 0.01 | 991.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 118,578 | 0.01 | 347.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 116,725 | 0.01 | 311.0 | |
| WELL | REDUCED | WELLTOWER INC | COM | 95040Q104 | 112,737 | 0.01 | 497.0 |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 110,606 | 0.01 | 816.0 |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 110,008 | 0.01 | 350.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 108,438 | 0.01 | 218.0 | |
| MKSI | NEW | MKS INC. | COM | 55306N104 | 107,642 | 0.01 | 242.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 106,604 | 0.01 | 488.0 | |
| - | QUALCOMM INC | COM | 747525103 | 106,387 | 0.01 | 576.0 | |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 103,635 | 0.01 | 211.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 101,860 | 0.01 | 704.0 | |
| DAL | NEW | DELTA AIR LINES INC | COM NEW | 247361702 | 100,966 | 0.01 | 1078.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 99,112 | 0.01 | 50.0 | |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 97,894 | 0.01 | 190.0 |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 96,960 | 0.01 | 238.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 96,801 | 0.01 | 765.0 |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 95,261 | 0.01 | 1039.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 95,223 | 0.01 | 1235.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 93,372 | 0.01 | 637.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 93,268 | 0.01 | 961.0 | |
| CIEN | NEW | CIENA CORP | COM NEW | 171779309 | 93,207 | 0.01 | 190.0 |
| RBLX | NEW | ROBLOX CORP | CL A | 771049103 | 92,990 | 0.01 | 1710.0 |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 91,696 | 0.01 | 341.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 91,287 | 0.01 | 4410.0 |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 89,385 | 0.01 | 283.0 |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 87,764 | 0.01 | 1396.0 |
| - | FORD MTR CO | COM | 345370860 | 87,463 | 0.01 | 6292.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 87,131 | 0.01 | 121.0 | |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 85,165 | 0.01 | 1081.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 82,758 | 0.01 | 1701.0 | |
| ADSK | REDUCED | AUTODESK INC | COM | 052769106 | 82,046 | 0.01 | 422.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 81,572 | 0.01 | 365.0 | |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 78,858 | 0.0 | 762.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 78,093 | 0.0 | 1070.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 77,612 | 0.0 | 811.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 77,556 | 0.0 | 1043.0 | |
| DGX | REDUCED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 76,726 | 0.0 | 362.0 |
| LH | ADDED | LABCORP HOLDINGS INC | COM SHS | 504922105 | 73,920 | 0.0 | 264.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 73,671 | 0.0 | 234.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 73,226 | 0.0 | 297.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 72,959 | 0.0 | 323.0 | |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 72,711 | 0.0 | 220.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 72,378 | 0.0 | 182.0 |
| FANG | ADDED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 71,785 | 0.0 | 408.0 |
| AKAM | ADDED | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 70,926 | 0.0 | 600.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 70,816 | 0.0 | 260.0 | |
| NTRA | ADDED | NATERA INC | COM | 632307104 | 69,220 | 0.0 | 255.0 |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 68,980 | 0.0 | 695.0 |
| EQIX | ADDED | EQUINIX INC | COM | 29444U700 | 68,891 | 0.0 | 66.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 67,974 | 0.0 | 411.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 67,917 | 0.0 | 339.0 | |
| KR | REDUCED | KROGER CO | COM | 501044101 | 67,469 | 0.0 | 1215.0 |
| ZM | NEW | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 67,322 | 0.0 | 780.0 |
| HPE | NEW | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 66,943 | 0.0 | 1479.0 |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 66,133 | 0.0 | 394.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 65,766 | 0.0 | 206.0 | |
| KKR | NEW | KKR & CO INC | COM | 48251W104 | 64,818 | 0.0 | 706.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 64,753 | 0.0 | 123.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 63,918 | 0.0 | 245.0 | |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 63,492 | 0.0 | 680.0 |
| MNST | NEW | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 62,959 | 0.0 | 655.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 62,664 | 0.0 | 123.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 62,253 | 0.0 | 676.0 | |
| SNOW | NEW | SNOWFLAKE INC | COM SHS | 833445109 | 62,098 | 0.0 | 244.0 |
| HCA | ADDED | HCA HEALTHCARE INC | COM | 40412C101 | 60,844 | 0.0 | 156.0 |
| MCK | UNCHANGED | MCKESSON CORP | COM | 58155Q103 | 59,770 | 0.0 | 79.0 |
| RL | NEW | RALPH LAUREN CORP | CL A | 751212101 | 58,691 | 0.0 | 146.0 |
| OPEN | UNCHANGED | OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 57,852 | 0.0 | 12522.0 |
| SPOT | ADDED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 57,851 | 0.0 | 126.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 56,709 | 0.0 | 195.0 | |
| BDX | REDUCED | BECTON DICKINSON & CO | COM | 075887109 | 56,087 | 0.0 | 371.0 |
| VST | NEW | VISTRA CORP | COM | 92840M102 | 54,900 | 0.0 | 346.0 |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 54,887 | 0.0 | 166.0 |
| PAYX | NEW | PAYCHEX INC | COM | 704326107 | 54,231 | 0.0 | 552.0 |
| RF | NEW | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 54,060 | 0.0 | 1775.0 |
| COHR | NEW | COHERENT CORP | COM | 19247G107 | 54,043 | 0.0 | 137.0 |
| FTNT | NEW | FORTINET INC | COM | 34959E109 | 52,692 | 0.0 | 343.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 52,652 | 0.0 | 236.0 | |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 52,553 | 0.0 | 750.0 | |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 52,025 | 0.0 | 321.0 |
| CSX | ADDED | CSX CORP | COM | 126408103 | 51,720 | 0.0 | 1088.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 51,304 | 0.0 | 375.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 50,642 | 0.0 | 505.0 | |
| NET | NEW | CLOUDFLARE INC | CL A COM | 18915M107 | 48,811 | 0.0 | 199.0 |
| ON | NEW | ON SEMICONDUCTOR CORP | COM | 682189105 | 48,405 | 0.0 | 512.0 |
| SNPS | REDUCED | SYNOPSYS INC | COM | 871607107 | 47,730 | 0.0 | 107.0 |
| VRRM | NEW | VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 45,764 | 0.0 | 10768.0 |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 45,724 | 0.0 | 64.0 |
| FAST | REDUCED | FASTENAL CO | COM | 311900104 | 45,463 | 0.0 | 947.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 45,455 | 0.0 | 198.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 44,910 | 0.0 | 1405.0 | |
| - | D R HORTON INC | COM | 23331A109 | 44,510 | 0.0 | 273.0 | |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 42,985 | 0.0 | 173.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | 1,600,387,587 | 539 | 3.286776 | 0.163677 | 4.995173 |
| 2026-03-31 | 2026-04-23 | 1,367,255,639 | 462 | 3.076173 | 0.154522 | 4.777224 |
| 2025-12-31 | 2026-01-26 | 1,379,426,661 | 447 | 3.165245 | 0.158542 | 4.835785 |
| 2025-09-30 | 2025-10-21 | 1,282,609,352 | 433 | 3.290214 | 0.164868 | 5.107553 |
| 2025-03-31 | 2025-04-14 | 949,629,742 | 367 | 3.034341 | 0.152657 | 4.72699 |
| 2024-12-31 | 2025-01-15 | 946,180,611 | 348 | 3.130128 | 0.156981 | 4.692492 |