TOWNSQUARE CAPITAL LLC
CIK 0001761755
Annualised vol
13.442297%
Beta
0.66664
HHI
100.531199
Top-10 weight
23.077412%
VaR 95%
1.219914%
VaR 99%
2.460178%
Max drawdown
21.26788%
Matched value
68.818176%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 104,106 | 100,032 | 4.07% | 30,124,190 |
| GOOGL | ADDED | 59,919 | 54,047 | 10.86% | 21,314,780 |
| NVDA | ADDED | 104,506 | 97,207 | 7.51% | 20,910,665 |
| AMZN | ADDED | 74,024 | 67,241 | 10.09% | 17,642,818 |
| AVGO | ADDED | 45,703 | 41,869 | 9.16% | 17,264,300 |
| MSFT | REDUCED | 30,268 | 30,394 | -0.41% | 11,290,295 |
| MU | REDUCED | 8,388 | 11,444 | -26.7% | 9,681,667 |
| JNJ | ADDED | 35,436 | 34,739 | 2.01% | 8,999,626 |
| META | ADDED | 14,130 | 13,326 | 6.03% | 7,959,520 |
| ABBV | ADDED | 30,427 | 29,533 | 3.03% | 7,656,672 |
| SHEL | ADDED | 98,222 | 94,305 | 4.15% | 7,616,165 |
| FLEX | NEW | 46,098 | - | - | 7,471,103 |
| CVX | ADDED | 43,089 | 42,173 | 2.17% | 7,142,412 |
| AMD | ADDED | 12,293 | 7,687 | 59.92% | 7,141,125 |
| JPM | ADDED | 20,982 | 20,172 | 4.02% | 6,868,291 |
| LLY | ADDED | 5,375 | 5,295 | 1.51% | 6,447,310 |
| MA | ADDED | 12,500 | 12,144 | 2.93% | 6,420,065 |
| PM | ADDED | 34,362 | 33,516 | 2.52% | 6,216,429 |
| VZ | ADDED | 141,829 | 140,243 | 1.13% | 6,005,045 |
| PEP | ADDED | 39,793 | 38,635 | 3.0% | 5,387,925 |
| MDLZ | ADDED | 92,257 | 87,745 | 5.14% | 5,336,137 |
| TSLA | ADDED | 11,625 | 9,832 | 18.24% | 4,889,476 |
| PFE | REDUCED | 198,256 | 200,395 | -1.07% | 4,774,005 |
| T | ADDED | 223,673 | 203,178 | 10.09% | 4,630,023 |
| STRL | REDUCED | 5,021 | 5,425 | -7.45% | 4,214,427 |
| NFLX | REDUCED | 56,780 | 60,410 | -6.01% | 4,054,067 |
| APP | ADDED | 7,602 | 7,248 | 4.88% | 3,916,778 |
| SHW | REDUCED | 10,632 | 10,739 | -1.0% | 3,660,870 |
| HD | ADDED | 10,050 | 8,773 | 14.56% | 3,544,691 |
| GEV | ADDED | 3,012 | 2,994 | 0.6% | 3,539,126 |
| KO | ADDED | 39,960 | 37,887 | 5.47% | 3,247,534 |
| COST | ADDED | 3,441 | 3,409 | 0.94% | 3,219,250 |
| CAT | ADDED | 2,936 | 2,868 | 2.37% | 3,126,239 |
| KLAC | ADDED | 9,688 | 1,038 | 833.33% | 2,923,129 |
| PG | ADDED | 17,757 | 16,073 | 10.48% | 2,603,978 |
| URI | ADDED | 2,287 | 2,222 | 2.93% | 2,590,920 |
| V | ADDED | 7,421 | 6,929 | 7.1% | 2,546,198 |
| MRVL | ADDED | 8,361 | 2,136 | 291.43% | 2,490,659 |
| MRK | ADDED | 19,213 | 18,539 | 3.64% | 2,468,877 |
| LRCX | ADDED | 5,424 | 5,390 | 0.63% | 2,350,404 |
| RTX | ADDED | 12,243 | 11,857 | 3.26% | 2,322,864 |
| VRT | ADDED | 6,379 | 2,565 | 148.69% | 2,135,817 |
| MS | ADDED | 9,569 | 9,545 | 0.25% | 2,000,304 |
| MDT | ADDED | 23,670 | 19,116 | 23.82% | 1,851,704 |
| CVS | REDUCED | 17,716 | 17,936 | -1.23% | 1,832,728 |
| SPGI | REDUCED | 4,459 | 4,622 | -3.53% | 1,816,047 |
| COP | REDUCED | 16,381 | 16,485 | -0.63% | 1,702,969 |
| INTC | ADDED | 11,884 | 11,337 | 4.82% | 1,659,363 |
| ON | REDUCED | 17,200 | 17,452 | -1.44% | 1,626,088 |
| AMGN | ADDED | 4,464 | 3,865 | 15.5% | 1,616,505 |
| DUK | ADDED | 12,220 | 11,670 | 4.71% | 1,546,810 |
| LMT | ADDED | 2,918 | 2,802 | 4.14% | 1,486,788 |
| PRI | REDUCED | 5,202 | 5,237 | -0.67% | 1,478,408 |
| RL | NEW | 3,677 | - | - | 1,475,984 |
| WMT | ADDED | 12,913 | 12,711 | 1.59% | 1,462,573 |
| HUBB | REDUCED | 2,766 | 2,841 | -2.64% | 1,447,190 |
| ORCL | ADDED | 9,673 | 7,360 | 31.43% | 1,417,561 |
| AXP | ADDED | 4,179 | 3,811 | 9.66% | 1,413,605 |
| APTV | ADDED | 21,300 | 9,067 | 134.92% | 1,307,394 |
| PLTR | ADDED | 11,143 | 8,995 | 23.88% | 1,300,054 |
| MCD | ADDED | 4,612 | 4,440 | 3.87% | 1,246,681 |
| PANW | ADDED | 3,600 | 3,346 | 7.59% | 1,227,672 |
| ANET | ADDED | 7,090 | 6,667 | 6.34% | 1,204,466 |
| TXRH | REDUCED | 5,772 | 6,011 | -3.98% | 1,115,323 |
| KKR | ADDED | 12,079 | 11,577 | 4.34% | 1,108,611 |
| UNH | ADDED | 2,649 | 2,338 | 13.3% | 1,100,965 |
| SBUX | ADDED | 10,723 | 10,567 | 1.48% | 1,095,764 |
| EAT | ADDED | 5,770 | 5,739 | 0.54% | 969,360 |
| MET | REDUCED | 11,211 | 12,776 | -12.25% | 948,567 |
| GILD | ADDED | 7,158 | 6,955 | 2.92% | 904,359 |
| NOW | REDUCED | 8,936 | 16,060 | -44.36% | 887,117 |
| CLS | NEW | 2,374 | - | - | 866,034 |
| CMCSA | ADDED | 34,181 | 24,974 | 36.87% | 839,136 |
| SOFI | NEW | 45,656 | - | - | 818,612 |
| SNOW | NEW | 3,151 | - | - | 801,930 |
| FAST | ADDED | 16,646 | 16,539 | 0.65% | 799,524 |
| C | ADDED | 5,656 | 5,342 | 5.88% | 791,614 |
| SCHW | ADDED | 8,508 | 8,024 | 6.03% | 785,033 |
| ENB | ADDED | 14,315 | 14,061 | 1.81% | 776,016 |
| GS | ADDED | 738 | 673 | 9.66% | 746,724 |
| BP | ADDED | 20,095 | 19,328 | 3.97% | 742,522 |
| BLK | ADDED | 757 | 699 | 8.3% | 728,049 |
| BDX | ADDED | 4,807 | 3,557 | 35.14% | 727,399 |
| DE | ADDED | 1,121 | 1,080 | 3.8% | 711,084 |
| ECL | ADDED | 2,544 | 2,505 | 1.56% | 708,797 |
| CRM | ADDED | 4,380 | 4,155 | 5.42% | 686,095 |
| TLN | NEW | 1,781 | - | - | 684,367 |
| BA | ADDED | 2,991 | 2,816 | 6.21% | 647,462 |
| CSX | ADDED | 13,556 | 13,341 | 1.61% | 644,308 |
| WDC | NEW | 968 | - | - | 618,281 |
| AEM | REDUCED | 3,917 | 4,150 | -5.61% | 607,645 |
| ISRG | REDUCED | 1,511 | 1,589 | -4.91% | 600,894 |
| WSM | ADDED | 2,518 | 2,327 | 8.21% | 586,976 |
| ETN | ADDED | 1,375 | 1,145 | 20.09% | 585,978 |
| TROW | ADDED | 5,133 | 4,938 | 3.95% | 583,570 |
| NEE | ADDED | 6,126 | 5,906 | 3.73% | 537,707 |
| CME | REDUCED | 2,388 | 2,519 | -5.2% | 527,292 |
| INTU | ADDED | 1,981 | 1,349 | 46.85% | 517,076 |
| ABT | REDUCED | 5,631 | 6,555 | -14.1% | 510,943 |
| HON | REDUCED | 2,267 | 4,428 | -48.8% | 507,582 |
| HONA | NEW | 2,251 | - | - | 497,651 |
| CMI | REDUCED | 679 | 1,648 | -58.8% | 484,586 |
| MNST | ADDED | 4,992 | 4,756 | 4.96% | 479,831 |
| SHOP | ADDED | 4,178 | 3,664 | 14.03% | 477,044 |
| NET | ADDED | 1,928 | 1,892 | 1.9% | 472,899 |
| CTAS | ADDED | 2,603 | 2,255 | 15.43% | 442,751 |
| FCX | REDUCED | 6,977 | 6,981 | -0.06% | 438,783 |
| CBRE | REDUCED | 3,239 | 3,346 | -3.2% | 436,261 |
| UBER | ADDED | 5,917 | 5,906 | 0.19% | 427,004 |
| BMY | ADDED | 7,107 | 6,694 | 6.17% | 409,509 |
| PCG | ADDED | 24,269 | 22,278 | 8.94% | 408,205 |
| ADI | ADDED | 985 | 882 | 11.68% | 391,371 |
| BURL | ADDED | 1,233 | 1,067 | 15.56% | 390,615 |
| WTW | ADDED | 1,470 | 1,308 | 12.39% | 384,214 |
| NVO | REDUCED | 8,005 | 8,082 | -0.95% | 383,759 |
| MSCI | REDUCED | 669 | 722 | -7.34% | 374,667 |
| STZ | ADDED | 2,662 | 2,600 | 2.38% | 370,257 |
| UL | ADDED | 6,107 | 5,738 | 6.43% | 367,153 |
| ADBE | REDUCED | 1,784 | 1,832 | -2.62% | 365,756 |
| SMCI | NEW | 12,377 | - | - | 363,017 |
| CAH | ADDED | 1,506 | 1,343 | 12.14% | 357,791 |
| AME | REDUCED | 1,379 | 1,443 | -4.44% | 333,636 |
| TMUS | ADDED | 1,974 | 985 | 100.41% | 331,099 |
| TGT | ADDED | 2,534 | 2,482 | 2.1% | 331,004 |
| FISV | ADDED | 6,641 | 6,405 | 3.68% | 325,741 |
| MO | ADDED | 4,377 | 4,108 | 6.55% | 314,925 |
| SYK | ADDED | 999 | 881 | 13.39% | 314,609 |
| FTI | REDUCED | 4,736 | 4,943 | -4.19% | 313,997 |
| AIG | ADDED | 4,204 | 4,124 | 1.94% | 313,324 |
| SNDK | REDUCED | 135 | 361 | -62.6% | 306,953 |
| RH | ADDED | 1,795 | 1,432 | 25.35% | 295,690 |
| CTVA | ADDED | 3,484 | 3,042 | 14.53% | 295,060 |
| LIN | ADDED | 532 | 421 | 26.37% | 276,260 |
| LNG | ADDED | 1,154 | 1,034 | 11.61% | 275,836 |
| BX | ADDED | 2,290 | 2,191 | 4.52% | 269,482 |
| NXPI | NEW | 944 | - | - | 265,292 |
| BKNG | ADDED | 1,446 | 51 | 2735.29% | 257,735 |
| AZN | ADDED | 1,354 | 1,344 | 0.74% | 256,746 |
| NVS | ADDED | 1,638 | 1,557 | 5.2% | 256,707 |
| TT | ADDED | 522 | 487 | 7.19% | 256,386 |
| NDSN | REDUCED | 837 | 942 | -11.15% | 252,515 |
| ZTS | REDUCED | 3,500 | 4,693 | -25.42% | 251,544 |
| EME | ADDED | 298 | 278 | 7.19% | 247,304 |
| MSI | REDUCED | 581 | 633 | -8.21% | 241,319 |
| LULU | REDUCED | 2,086 | 2,169 | -3.83% | 238,180 |
| ABNB | ADDED | 1,647 | 1,631 | 0.98% | 235,686 |
| FTNT | NEW | 1,510 | - | - | 231,966 |
| DDOG | NEW | 890 | - | - | 231,720 |
| MTD | REDUCED | 179 | 248 | -27.82% | 228,675 |
| DECK | ADDED | 2,297 | 2,088 | 10.01% | 228,069 |
| CB | NEW | 666 | - | - | 227,003 |
| ULTA | ADDED | 500 | 499 | 0.2% | 225,490 |
| KVUE | NEW | 11,651 | - | - | 222,651 |
| Q | NEW | 1,331 | - | - | 217,366 |
| NEM | REDUCED | 2,322 | 2,408 | -3.57% | 216,875 |
| THC | REDUCED | 1,150 | 1,151 | -0.09% | 215,142 |
| PSX | ADDED | 1,252 | 1,249 | 0.24% | 211,614 |
| YUM | NEW | 1,322 | - | - | 211,335 |
| LGND | NEW | 653 | - | - | 206,407 |
| GD | NEW | 580 | - | - | 205,522 |
| WELL | NEW | 895 | - | - | 203,138 |
| SNY | NEW | 4,744 | - | - | 202,380 |
| IDCC | ADDED | 713 | 690 | 3.33% | 201,876 |
| DEO | NEW | 2,509 | - | - | 201,673 |
| CARR | NEW | 2,732 | - | - | 200,392 |
| UAA | ADDED | 25,397 | 24,807 | 2.38% | 162,287 |
| LYG | ADDED | 24,624 | 23,429 | 5.1% | 143,558 |
| MPT | REDUCED | 11,438 | 12,437 | -8.03% | 52,843 |
| AES | CLOSED OUT | 0 | 21,455 | -100.0% | 0 |
| WEAV | CLOSED OUT | 0 | 17,150 | -100.0% | 0 |
| EQNR | CLOSED OUT | 0 | 5,678 | -100.0% | 0 |
| TTE | CLOSED OUT | 0 | 2,274 | -100.0% | 0 |
| KEX | CLOSED OUT | 0 | 2,088 | -100.0% | 0 |
| CEG | CLOSED OUT | 0 | 782 | -100.0% | 0 |
| TMO | CLOSED OUT | 0 | 486 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ADVISORS SER TR | LOGAN CAP BRD IN | 00770X246 | 25,287,032 | 4.65 | 332524.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 16,698,486 | 3.07 | 57708.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 14,996,208 | 2.76 | 74947.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 13,019,845 | 2.39 | 104855.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 12,469,374 | 2.29 | 43093.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 9,536,677 | 1.75 | 25246.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 9,272,406 | 1.7 | 24858.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 8,497,298 | 1.56 | 35652.0 |
| - | CISCO SYS INC | COM | 17275R102 | 7,986,810 | 1.47 | 67996.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 7,757,785 | 1.43 | 32549.0 |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 7,447,441 | 1.37 | 45952.0 |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 7,410,265 | 1.36 | 95567.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 6,648,207 | 1.22 | 18603.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 6,620,236 | 1.22 | 26067.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 6,258,560 | 1.15 | 5422.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 6,227,200 | 1.14 | 16485.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 6,177,544 | 1.14 | 37268.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 6,018,977 | 1.11 | 23919.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 5,655,753 | 1.04 | 16007.0 |
| - | US BANCORP | COM NEW | 902973304 | 5,414,196 | 1.0 | 89639.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 5,359,950 | 0.99 | 49860.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 5,288,040 | 0.97 | 44441.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,781,245 | 0.88 | 112925.0 |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 4,687,238 | 0.86 | 81038.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 4,645,485 | 0.85 | 12999.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 4,604,551 | 0.85 | 14067.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 4,600,360 | 0.85 | 25429.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,514,708 | 0.83 | 8790.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 4,482,016 | 0.82 | 22400.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 4,456,678 | 0.82 | 185078.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 4,237,118 | 0.78 | 51272.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 4,199,595 | 0.77 | 202879.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 4,198,009 | 0.77 | 9981.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 4,095,579 | 0.75 | 30248.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 4,078,220 | 0.75 | 7240.0 |
| STRL | REDUCED | STERLING INFRASTRUCTURE INC | COM | 859241101 | 4,044,876 | 0.74 | 4819.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,967,034 | 0.73 | 6829.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 3,806,749 | 0.7 | 21590.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 3,415,977 | 0.63 | 2848.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 3,308,195 | 0.61 | 2866.0 |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 3,216,982 | 0.59 | 9343.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 3,184,309 | 0.59 | 5653.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 3,136,104 | 0.58 | 34222.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 2,973,406 | 0.55 | 2479.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 2,895,687 | 0.53 | 4005.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,883,636 | 0.53 | 4964.0 |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 2,837,887 | 0.52 | 5508.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,632,364 | 0.48 | 3525.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,599,894 | 0.48 | 3482.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,542,916 | 0.47 | 7197.0 |
| URI | ADDED | UNITED RENTALS INC | COM | 911363109 | 2,533,142 | 0.47 | 2236.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 2,462,657 | 0.45 | 34491.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,440,754 | 0.45 | 2609.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 2,419,953 | 0.44 | 6530.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 2,366,423 | 0.44 | 6710.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 2,347,136 | 0.43 | 9242.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 2,332,637 | 0.43 | 5383.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 2,326,945 | 0.43 | 6782.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 2,227,931 | 0.41 | 2092.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,189,624 | 0.4 | 6689.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 2,099,475 | 0.39 | 1787.0 |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,998,541 | 0.37 | 5969.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 1,994,907 | 0.37 | 6612.0 |
| - | DICKS SPORTING GOODS INC | COM | 253393102 | 1,829,449 | 0.34 | 8066.0 | |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,823,339 | 0.34 | 8418.0 | |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 1,791,213 | 0.33 | 6013.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 1,753,400 | 0.32 | 21575.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,733,534 | 0.32 | 3375.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,719,340 | 0.32 | 3436.0 | |
| - | CASEYS GEN STORES INC | COM | 147528103 | 1,709,593 | 0.31 | 2151.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,693,766 | 0.31 | 10718.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 1,673,016 | 0.31 | 11409.0 |
| - | LITTELFUSE INC | COM | 537008104 | 1,668,784 | 0.31 | 3665.0 | |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,665,859 | 0.31 | 19139.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 1,650,651 | 0.3 | 8700.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 1,635,394 | 0.3 | 28701.0 | |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 1,603,799 | 0.29 | 3938.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 1,601,975 | 0.29 | 11473.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,598,883 | 0.29 | 8838.0 |
| ON | REDUCED | ON SEMICONDUCTOR CORP | COM | 682189105 | 1,598,388 | 0.29 | 16907.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,592,696 | 0.29 | 3335.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 1,564,945 | 0.29 | 21918.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 1,560,716 | 0.29 | 4184.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 1,512,733 | 0.28 | 6011.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,500,423 | 0.28 | 3972.0 |
| PRI | REDUCED | PRIMERICA INC | COM | 74164M108 | 1,465,619 | 0.27 | 5157.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 1,453,737 | 0.27 | 4100.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 1,432,441 | 0.26 | 7159.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 1,427,006 | 0.26 | 17559.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 1,420,411 | 0.26 | 1209.0 |
| - | VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 1,417,193 | 0.26 | 6465.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,403,989 | 0.26 | 3929.0 |
| RL | NEW | RALPH LAUREN CORP | CL A | 751212101 | 1,399,315 | 0.26 | 3486.0 |
| - | CISCO SYS INC | COM | 17275R102 | 1,392,678 | 0.26 | 11857.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 1,388,635 | 0.26 | 10806.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,387,735 | 0.26 | 5823.0 |
| HUBB | REDUCED | HUBBELL INC | COM | 443510607 | 1,381,248 | 0.25 | 2640.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,339,512 | 0.25 | 1819.0 | |
| APTV | ADDED | APTIV PLC | COM SHS | G3265R107 | 1,306,780 | 0.24 | 21290.0 |
| - | PULTE GROUP INC | COM | 745867101 | 1,289,911 | 0.24 | 9401.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 1,283,816 | 0.24 | 9482.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,264,601 | 0.23 | 4497.0 | |
| - | UNION PAC CORP | COM | 907818108 | 1,258,121 | 0.23 | 4625.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 1,250,737 | 0.23 | 11043.0 |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 1,249,251 | 0.23 | 4435.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,226,366 | 0.23 | 1607.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 1,225,626 | 0.23 | 3594.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,222,787 | 0.22 | 4036.0 | |
| - | LANTHEUS HLDGS INC | COM | 516544103 | 1,199,816 | 0.22 | 10815.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,198,367 | 0.22 | 8765.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 1,190,025 | 0.22 | 19576.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,176,883 | 0.22 | 27796.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 1,160,491 | 0.21 | 3290.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 1,135,852 | 0.21 | 3358.0 |
| TXRH | REDUCED | TEXAS ROADHOUSE INC | COM | 882681109 | 1,110,879 | 0.2 | 5749.0 |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,086,173 | 0.2 | 17587.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 1,076,974 | 0.2 | 5152.0 |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 1,075,800 | 0.2 | 2088.0 |
| KKR | ADDED | KKR & CO INC | COM | 48251W104 | 1,072,908 | 0.2 | 11690.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 1,066,422 | 0.2 | 8299.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,064,614 | 0.2 | 9125.0 |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 1,038,741 | 0.19 | 10041.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 1,013,936 | 0.19 | 2800.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,011,551 | 0.19 | 4275.0 | |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 1,009,245 | 0.19 | 12901.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 997,954 | 0.18 | 6901.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 958,012 | 0.18 | 5433.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 956,330 | 0.18 | 3305.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 955,131 | 0.18 | 3151.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 940,522 | 0.17 | 5674.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 921,932 | 0.17 | 11156.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 918,727 | 0.17 | 6265.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 918,591 | 0.17 | 8836.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 916,015 | 0.17 | 2451.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 912,669 | 0.17 | 4366.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 892,718 | 0.16 | 7066.0 |
| - | CORNING INC | COM | 219350105 | 883,022 | 0.16 | 3457.0 | |
| EAT | ADDED | BRINKER INTL INC | COM | 109641100 | 880,320 | 0.16 | 5240.0 |
| MET | REDUCED | METLIFE INC | COM | 59156R108 | 874,444 | 0.16 | 10335.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 851,920 | 0.16 | 800.0 |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 843,433 | 0.16 | 8496.0 |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 835,809 | 0.15 | 10684.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 833,339 | 0.15 | 2762.0 |
| CLS | NEW | CELESTICA INC | COM | 15101Q207 | 832,838 | 0.15 | 2283.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 821,811 | 0.15 | 5608.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 820,924 | 0.15 | 1611.0 |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 812,622 | 0.15 | 33101.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 781,988 | 0.14 | 8475.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 781,502 | 0.14 | 3174.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 778,972 | 0.14 | 7493.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 776,730 | 0.14 | 22953.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 776,189 | 0.14 | 6132.0 |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 772,978 | 0.14 | 7472.0 |
| SOFI | NEW | SOFI TECHNOLOGIES INC | COM | 83406F102 | 771,456 | 0.14 | 43026.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 765,214 | 0.14 | 818.0 |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 764,361 | 0.14 | 14100.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 760,746 | 0.14 | 6010.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 755,630 | 0.14 | 1009.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 744,701 | 0.14 | 736.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 743,228 | 0.14 | 2643.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 734,714 | 0.14 | 2718.0 |
| - | AFFIRM HLDGS INC | COM CL A | 00827B106 | 733,950 | 0.13 | 9000.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 730,223 | 0.13 | 1757.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 729,569 | 0.13 | 1458.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 724,546 | 0.13 | 5296.0 | |
| BDX | ADDED | BECTON DICKINSON & CO | COM | 075887109 | 723,464 | 0.13 | 4781.0 |
| - | QUALCOMM INC | COM | 747525103 | 718,833 | 0.13 | 3890.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 714,089 | 0.13 | 5223.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 714,020 | 0.13 | 14332.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 712,396 | 0.13 | 5090.0 |
| BP | ADDED | BP PLC | SPONSORED ADR | 055622104 | 710,992 | 0.13 | 19242.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 700,637 | 0.13 | 8696.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 699,801 | 0.13 | 3129.0 | |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 699,446 | 0.13 | 2348.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 699,035 | 0.13 | 3136.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 696,991 | 0.13 | 1237.0 |
| - | LOWES COS INC | COM | 548661107 | 693,340 | 0.13 | 3145.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 681,956 | 0.13 | 2813.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 677,587 | 0.12 | 1611.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 675,599 | 0.12 | 4313.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 673,234 | 0.12 | 4703.0 | |
| TLN | NEW | TALEN ENERGY CORP | COM | 87422Q109 | 672,455 | 0.12 | 1750.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 670,954 | 0.12 | 2996.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 670,441 | 0.12 | 337.0 | |
| - | QUALCOMM INC | COM | 747525103 | 663,624 | 0.12 | 3591.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 663,317 | 0.12 | 1302.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 659,501 | 0.12 | 3476.0 |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 634,092 | 0.12 | 10963.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 632,224 | 0.12 | 2121.0 | |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 622,538 | 0.11 | 14617.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 622,135 | 0.11 | 2874.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 618,510 | 0.11 | 1679.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 605,792 | 0.11 | 3566.0 |
| - | TJX COS INC NEW | COM | 872540109 | 603,740 | 0.11 | 3985.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 601,121 | 0.11 | 1660.0 |
| AEM | REDUCED | AGNICO EAGLE MINES LTD | COM | 008474108 | 597,406 | 0.11 | 3851.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 592,543 | 0.11 | 1490.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 583,538 | 0.11 | 3435.0 |
| FAST | ADDED | FASTENAL CO | COM | 311900104 | 574,343 | 0.11 | 11958.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 571,063 | 0.1 | 4177.0 | |
| - | ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 566,272 | 0.1 | 2151.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 564,481 | 0.1 | 1504.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 554,760 | 0.1 | 6624.0 | |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 546,103 | 0.1 | 5344.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 544,713 | 0.1 | 11215.0 | |
| - | PPG INDS INC | COM | 693506107 | 542,651 | 0.1 | 4474.0 | |
| TROW | ADDED | PRICE T ROWE GROUP INC | COM | 74144T108 | 539,004 | 0.1 | 4741.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 533,684 | 0.1 | 777.0 | |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 532,813 | 0.1 | 5214.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 531,998 | 0.1 | 1071.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 517,778 | 0.1 | 6965.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 517,319 | 0.1 | 538.0 |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 515,809 | 0.09 | 2336.0 |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 515,056 | 0.09 | 9947.0 | |
| INTU | ADDED | INTUIT | COM | 461202103 | 512,378 | 0.09 | 1963.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 506,030 | 0.09 | 2260.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 503,529 | 0.09 | 2305.0 | |
| - | SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | 495,538 | 0.09 | 11324.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 492,738 | 0.09 | 1640.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 489,891 | 0.09 | 5399.0 |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 486,705 | 0.09 | 762.0 |
| SNOW | NEW | SNOWFLAKE INC | COM SHS | 833445109 | 484,059 | 0.09 | 1902.0 |
| WSM | ADDED | WILLIAMS SONOMA INC | COM | 969904101 | 483,916 | 0.09 | 2076.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 481,337 | 0.09 | 1746.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 477,309 | 0.09 | 3844.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 475,920 | 0.09 | 1623.0 | |
| NET | ADDED | CLOUDFLARE INC | CL A COM | 18915M107 | 468,975 | 0.09 | 1912.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 461,225 | 0.08 | 2299.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 459,311 | 0.08 | 1821.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 459,016 | 0.08 | 4769.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 457,173 | 0.08 | 1226.0 |
| - | SUN CMNTYS INC | COM | 866674104 | 449,303 | 0.08 | 3747.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 445,377 | 0.08 | 1742.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 444,320 | 0.08 | 5062.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 440,859 | 0.08 | 695.0 |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 435,969 | 0.08 | 1266.0 |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 429,853 | 0.08 | 6835.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 427,360 | 0.08 | 1581.0 |
| CBRE | REDUCED | CBRE GROUP INC | CL A | 12504L109 | 426,563 | 0.08 | 3167.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 419,827 | 0.08 | 5818.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 418,430 | 0.08 | 1184.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 418,024 | 0.08 | 981.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 415,007 | 0.08 | 3335.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 411,726 | 0.08 | 1097.0 | |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 409,321 | 0.08 | 1469.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 406,012 | 0.07 | 1097.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 400,689 | 0.07 | 6954.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 398,397 | 0.07 | 1326.0 | |
| PCG | ADDED | PG&E CORP | COM | 69331C108 | 396,902 | 0.07 | 23597.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 394,969 | 0.07 | 6617.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 391,899 | 0.07 | 2674.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 383,539 | 0.07 | 2427.0 | |
| WTW | ADDED | WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 380,293 | 0.07 | 1455.0 |
| NVO | REDUCED | NOVO-NORDISK A S | ADR | 670100205 | 379,157 | 0.07 | 7909.0 |
| CSX | ADDED | CSX CORP | COM | 126408103 | 370,149 | 0.07 | 7788.0 |
| - | TARGA RES CORP | COM | 87612G101 | 370,048 | 0.07 | 1380.0 | |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 369,486 | 0.07 | 3236.0 |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 366,839 | 0.07 | 7280.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 365,339 | 0.07 | 879.0 |
| CAH | ADDED | CARDINAL HEALTH INC | COM | 14149Y108 | 355,415 | 0.07 | 1496.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 354,632 | 0.07 | 17132.0 |
| STZ | ADDED | CONSTELLATION BRANDS INC | CL A | 21036P108 | 352,454 | 0.06 | 2534.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 352,403 | 0.06 | 5490.0 | |
| SMCI | NEW | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 352,077 | 0.06 | 12004.0 |
| BURL | ADDED | BURLINGTON STORES INC | COM | 122017106 | 342,778 | 0.06 | 1082.0 |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 342,588 | 0.06 | 1671.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 338,045 | 0.06 | 4416.0 | |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 333,870 | 0.06 | 6493.0 | |
| MSCI | REDUCED | MSCI INC | COM | 55354G100 | 333,784 | 0.06 | 596.0 |
| MNST | ADDED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 331,422 | 0.06 | 3448.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 329,840 | 0.06 | 2772.0 | |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 325,899 | 0.06 | 1943.0 |
| - | TJX COS INC NEW | COM | 872540109 | 324,362 | 0.06 | 2141.0 | |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 321,645 | 0.06 | 8757.0 | |
| CTAS | ADDED | CINTAS CORP | COM | 172908105 | 319,920 | 0.06 | 1881.0 |
| SNOW | NEW | SNOWFLAKE INC | COM SHS | 833445109 | 317,871 | 0.06 | 1249.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 311,220 | 0.06 | 4368.0 | |
| AIG | ADDED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 308,629 | 0.06 | 4141.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 308,537 | 0.06 | 12813.0 |
| FTI | REDUCED | TECHNIPFMC PLC | COM | G87110105 | 304,118 | 0.06 | 4587.0 |
| SNDK | REDUCED | SANDISK CORP | COM | 80004C200 | 302,406 | 0.06 | 133.0 |
| - | LINCOLN ELEC HLDGS INC | COM | 533900106 | 297,106 | 0.05 | 1119.0 | |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 292,789 | 0.05 | 1051.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 290,455 | 0.05 | 500.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 288,701 | 0.05 | 1765.0 | |
| FISV | ADDED | FISERV INC | COM | 337738108 | 287,531 | 0.05 | 5862.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 285,025 | 0.05 | 1273.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 281,766 | 0.05 | 590.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 281,435 | 0.05 | 1273.0 |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 280,402 | 0.05 | 393.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 275,229 | 0.05 | 8680.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 271,773 | 0.05 | 3179.0 | |
| LNG | ADDED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 271,521 | 0.05 | 1136.0 |
| CSX | ADDED | CSX CORP | COM | 126408103 | 270,071 | 0.05 | 5682.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 269,307 | 0.05 | 1094.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 268,070 | 0.05 | 2278.0 |
| AME | REDUCED | AMETEK INC | COM | 031100100 | 267,102 | 0.05 | 1104.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 267,036 | 0.05 | 848.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 266,419 | 0.05 | 420.0 |
| - | RPM INTL INC | COM | 749685103 | 265,982 | 0.05 | 2393.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 265,865 | 0.05 | 786.0 |
| - | EPAM SYS INC | COM | 29414B104 | 258,602 | 0.05 | 3259.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 257,875 | 0.05 | 3263.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 254,419 | 0.05 | 5049.0 | |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 250,983 | 0.05 | 511.0 |
| NDSN | REDUCED | NORDSON CORP | COM | 655663102 | 240,145 | 0.04 | 796.0 |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 240,048 | 0.04 | 9944.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 237,776 | 0.04 | 4825.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 236,639 | 0.04 | 2278.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 235,440 | 0.04 | 2018.0 |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 234,489 | 0.04 | 590.0 |
| CTVA | ADDED | CORTEVA INC | COM | 22052L104 | 233,406 | 0.04 | 2756.0 |
| FTNT | NEW | FORTINET INC | COM | 34959E109 | 231,966 | 0.04 | 1510.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 230,965 | 0.04 | 618.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 230,593 | 0.04 | 444.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 229,320 | 0.04 | 560.0 | |
| DDOG | NEW | DATADOG INC | CL A COM | 23804L103 | 227,815 | 0.04 | 875.0 |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 226,784 | 0.04 | 546.0 |
| ABNB | ADDED | AIRBNB INC | COM CL A | 009066101 | 226,241 | 0.04 | 1581.0 |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 225,235 | 0.04 | 2836.0 | |
| ULTA | ADDED | ULTA BEAUTY INC | COM | 90384S303 | 224,588 | 0.04 | 498.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 222,557 | 0.04 | 994.0 |
| MTD | REDUCED | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 222,287 | 0.04 | 174.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 222,087 | 0.04 | 1246.0 |
| NXPI | NEW | NXP SEMICONDUCTORS N V | COM | N6596X109 | 219,203 | 0.04 | 780.0 |
| LULU | REDUCED | LULULEMON ATHLETICA INC | COM | 550021109 | 218,883 | 0.04 | 1917.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 216,870 | 0.04 | 295.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 216,216 | 0.04 | 978.0 |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 215,941 | 0.04 | 2312.0 |
| KVUE | NEW | KENVUE INC | COM | 49177J102 | 215,714 | 0.04 | 11288.0 |
| UL | ADDED | UNILEVER PLC | SPON ADR NEW | 904767803 | 215,711 | 0.04 | 3588.0 |
| FAST | ADDED | FASTENAL CO | COM | 311900104 | 215,095 | 0.04 | 4478.0 |
| - | NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 213,823 | 0.04 | 10129.0 | |
| - | CASEYS GEN STORES INC | COM | 147528103 | 213,799 | 0.04 | 269.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 210,956 | 0.04 | 810.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 210,730 | 0.04 | 219.0 |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 206,546 | 0.04 | 507.0 |
| THC | REDUCED | TENET HEALTHCARE CORP | COM NEW | 88033G407 | 205,975 | 0.04 | 1101.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 203,851 | 0.04 | 1391.0 |
| - | ACUITY INC | COM | 00508Y102 | 203,773 | 0.04 | 541.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 203,693 | 0.04 | 2528.0 | |
| EME | ADDED | EMCOR GROUP INC | COM | 29084Q100 | 203,321 | 0.04 | 245.0 |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 202,248 | 0.04 | 3327.0 | |
| - | D R HORTON INC | COM | 23331A109 | 201,842 | 0.04 | 1239.0 | |
| ZTS | REDUCED | ZOETIS INC | CL A | 98978V103 | 201,639 | 0.04 | 2806.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 201,602 | 0.04 | 745.0 | |
| WELL | NEW | WELLTOWER INC | COM | 95040Q104 | 201,549 | 0.04 | 888.0 |
| - | WATERS CORP | COM | 941848103 | 201,396 | 0.04 | 537.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 195,046 | 0.04 | 620.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 193,610 | 0.04 | 568.0 |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 192,336 | 0.04 | 7017.0 | |
| - | IDEXX LABS INC | COM | 45168D104 | 192,151 | 0.04 | 365.0 | |
| Q | NEW | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 192,053 | 0.04 | 1176.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 191,558 | 0.04 | 520.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 191,140 | 0.04 | 1536.0 | |
| DECK | ADDED | DECKERS OUTDOOR CORP | COM | 243537107 | 190,438 | 0.04 | 1918.0 |
| GD | NEW | GENERAL DYNAMICS CORP | COM | 369550108 | 189,933 | 0.03 | 536.0 |
| RH | ADDED | RH | COM | 74967X103 | 188,451 | 0.03 | 1144.0 |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 186,861 | 0.03 | 262.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 183,854 | 0.03 | 133.0 | |
| - | US BANCORP | COM NEW | 902973304 | 182,831 | 0.03 | 3027.0 | |
| - | FLOOR & DECOR HLDGS INC | CL A | 339750101 | 182,769 | 0.03 | 3079.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 181,026 | 0.03 | 2516.0 |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 181,016 | 0.03 | 1071.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 177,146 | 0.03 | 1083.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 174,307 | 0.03 | 719.0 | |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 173,302 | 0.03 | 2235.0 |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 173,176 | 0.03 | 1105.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 171,823 | 0.03 | 335.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 169,505 | 0.03 | 494.0 |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 168,003 | 0.03 | 1286.0 |
| SNY | NEW | SANOFI SA | SPONSORED ADR | 80105N105 | 165,265 | 0.03 | 3874.0 |
| UAA | ADDED | UNDER ARMOUR INC | CL A | 904311107 | 162,287 | 0.03 | 25397.0 |
| - | ING GROEP N.V. | SPONSORED ADR | 456837103 | 162,235 | 0.03 | 5170.0 | |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 161,826 | 0.03 | 1239.0 |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 159,737 | 0.03 | 3766.0 | |
| IDCC | ADDED | INTERDIGITAL INC | COM | 45867G101 | 159,407 | 0.03 | 563.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 159,292 | 0.03 | 794.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 157,045 | 0.03 | 229.0 | |
| AZN | ADDED | ASTRAZENECA PLC | ORD | G0593M107 | 156,247 | 0.03 | 824.0 |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 154,896 | 0.03 | 390.0 |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 153,685 | 0.03 | 816.0 | |
| STRL | REDUCED | STERLING INFRASTRUCTURE INC | COM | 859241101 | 149,406 | 0.03 | 178.0 |
| DEO | NEW | DIAGEO PLC | SPON ADR NEW | 25243Q205 | 148,381 | 0.03 | 1846.0 |
| LGND | NEW | LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 147,298 | 0.03 | 466.0 |
| CARR | NEW | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 146,993 | 0.03 | 2004.0 |
| - | NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 | 145,807 | 0.03 | 11499.0 | |
| UL | ADDED | UNILEVER PLC | SPON ADR NEW | 904767803 | 145,430 | 0.03 | 2419.0 |
| - | PULTE GROUP INC | COM | 745867101 | 144,482 | 0.03 | 1053.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 144,455 | 0.03 | 339.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 141,363 | 0.03 | 1315.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 138,020 | 0.03 | 1803.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 137,837 | 0.03 | 1217.0 |
| MNST | ADDED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 136,394 | 0.03 | 1419.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 132,748 | 0.02 | 1845.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 131,859 | 0.02 | 322.0 | |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 128,463 | 0.02 | 5322.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 128,320 | 0.02 | 1501.0 | |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 127,744 | 0.02 | 200.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 127,099 | 0.02 | 254.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 124,962 | 0.02 | 497.0 |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 122,209 | 0.02 | 365.0 |
| - | WESTERN UN CO | COM | 959802109 | 121,860 | 0.02 | 15826.0 | |
| LYG | ADDED | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 116,641 | 0.02 | 20007.0 |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 115,806 | 0.02 | 2237.0 | |
| CTAS | ADDED | CINTAS CORP | COM | 172908105 | 115,688 | 0.02 | 680.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 114,912 | 0.02 | 100.0 |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 112,816 | 0.02 | 599.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 111,887 | 0.02 | 782.0 | |
| YUM | NEW | YUM BRANDS INC | COM | 988498101 | 109,824 | 0.02 | 687.0 |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 107,558 | 0.02 | 942.0 |
| RH | ADDED | RH | COM | 74967X103 | 106,745 | 0.02 | 648.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 106,359 | 0.02 | 287.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 104,577 | 0.02 | 1752.0 | |
| WSM | ADDED | WILLIAMS SONOMA INC | COM | 969904101 | 101,195 | 0.02 | 434.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 95,405 | 0.02 | 1915.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 94,883 | 0.02 | 314.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 92,655 | 0.02 | 124.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 91,895 | 0.02 | 1047.0 |
| AZN | ADDED | ASTRAZENECA PLC | ORD | G0593M107 | 91,018 | 0.02 | 480.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 84,607 | 0.02 | 313.0 |
| EAT | ADDED | BRINKER INTL INC | COM | 109641100 | 84,000 | 0.02 | 500.0 |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 81,956 | 0.02 | 2990.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 79,906 | 0.01 | 254.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 78,811 | 0.01 | 260.0 | |
| RL | NEW | RALPH LAUREN CORP | CL A | 751212101 | 76,669 | 0.01 | 191.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 75,796 | 0.01 | 3662.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 74,677 | 0.01 | 100.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 74,170 | 0.01 | 714.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 74,116 | 0.01 | 226.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 73,999 | 0.01 | 653.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 73,843 | 0.01 | 511.0 | |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 71,464 | 0.01 | 456.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 71,380 | 0.01 | 510.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 70,516 | 0.01 | 1238.0 | |
| MET | REDUCED | METLIFE INC | COM | 59156R108 | 70,400 | 0.01 | 832.0 |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 67,389 | 0.01 | 1589.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 67,128 | 0.01 | 826.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 66,899 | 0.01 | 644.0 | |
| HUBB | REDUCED | HUBBELL INC | COM | 443510607 | 65,419 | 0.01 | 125.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 63,178 | 0.01 | 87.0 | |
| - | UNION PAC CORP | COM | 907818108 | 62,016 | 0.01 | 228.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 61,938 | 0.01 | 229.0 | |
| - | PPG INDS INC | COM | 693506107 | 61,654 | 0.01 | 508.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 61,110 | 0.01 | 258.0 | |
| - | ING GROEP N.V. | SPONSORED ADR | 456837103 | 60,375 | 0.01 | 1924.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 57,927 | 0.01 | 48.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 57,156 | 0.01 | 189.0 | |
| AME | REDUCED | AMETEK INC | COM | 031100100 | 57,098 | 0.01 | 236.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 56,980 | 0.01 | 1000.0 | |
| YUM | NEW | YUM BRANDS INC | COM | 988498101 | 54,352 | 0.01 | 340.0 |
| URI | ADDED | UNITED RENTALS INC | COM | 911363109 | 53,246 | 0.01 | 47.0 |
| - | AFFIRM HLDGS INC | COM CL A | 00827B106 | 52,600 | 0.01 | 645.0 | |
| MPT | REDUCED | MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 52,557 | 0.01 | 11376.0 |
| CARR | NEW | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 52,372 | 0.01 | 714.0 |
| CTVA | ADDED | CORTEVA INC | COM | 22052L104 | 50,729 | 0.01 | 599.0 |
| DEO | NEW | DIAGEO PLC | SPON ADR NEW | 25243Q205 | 49,755 | 0.01 | 619.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 49,748 | 0.01 | 145.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 48,871 | 0.01 | 350.0 |
| ZTS | REDUCED | ZOETIS INC | CL A | 98978V103 | 47,174 | 0.01 | 656.0 |
| YUM | NEW | YUM BRANDS INC | COM | 988498101 | 47,159 | 0.01 | 295.0 |
| SOFI | NEW | SOFI TECHNOLOGIES INC | COM | 83406F102 | 47,156 | 0.01 | 2630.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 46,917 | 0.01 | 1108.0 |
| BURL | ADDED | BURLINGTON STORES INC | COM | 122017106 | 46,570 | 0.01 | 147.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 46,388 | 0.01 | 44.0 |
| NXPI | NEW | NXP SEMICONDUCTORS N V | COM | N6596X109 | 46,089 | 0.01 | 164.0 |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 45,270 | 0.01 | 733.0 | |
| LGND | NEW | LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 44,569 | 0.01 | 141.0 |
| TROW | ADDED | PRICE T ROWE GROUP INC | COM | 74144T108 | 44,566 | 0.01 | 392.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 43,591 | 0.01 | 84.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 42,850 | 0.01 | 136.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 40,088 | 0.01 | 29.0 | |
| FISV | ADDED | FISERV INC | COM | 337738108 | 38,210 | 0.01 | 779.0 |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 37,787 | 0.01 | 891.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 37,700 | 0.01 | 1114.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 36,961 | 0.01 | 124.0 | |
| DECK | ADDED | DECKERS OUTDOOR CORP | COM | 243537107 | 36,936 | 0.01 | 372.0 |
| KKR | ADDED | KKR & CO INC | COM | 48251W104 | 33,959 | 0.01 | 370.0 |
| IDCC | ADDED | INTERDIGITAL INC | COM | 45867G101 | 33,692 | 0.01 | 119.0 |
| EME | ADDED | EMCOR GROUP INC | COM | 29084Q100 | 33,195 | 0.01 | 40.0 |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 32,598 | 0.01 | 420.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 32,254 | 0.01 | 127.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 32,030 | 0.01 | 94.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 31,831 | 0.01 | 16.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 31,593 | 0.01 | 46.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 31,192 | 0.01 | 175.0 |
| SNY | NEW | SANOFI SA | SPONSORED ADR | 80105N105 | 30,417 | 0.01 | 713.0 |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 29,415 | 0.01 | 174.0 |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 29,288 | 0.01 | 295.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 29,024 | 0.01 | 134.0 | |
| ON | REDUCED | ON SEMICONDUCTOR CORP | COM | 682189105 | 27,700 | 0.01 | 293.0 |
| - | UNION PAC CORP | COM | 907818108 | 27,543 | 0.01 | 101.0 | |
| - | SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | 26,912 | 0.0 | 615.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 26,801 | 0.0 | 152.0 | |
| - | RPM INTL INC | COM | 749685103 | 26,676 | 0.0 | 240.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 26,465 | 0.0 | 371.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 25,529 | 0.0 | 72.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 25,327 | 0.0 | 117.0 |
| MSCI | REDUCED | MSCI INC | COM | 55354G100 | 25,202 | 0.0 | 45.0 |
| - | CISCO SYS INC | COM | 17275R102 | 24,379 | 0.0 | 208.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 543,916,796 | 726 | 13.442297 | 0.66664 | 21.26788 |
| 2026-03-31 | 2026-05-13 | 443,509,797 | 630 | 12.565278 | 0.6316 | 20.998127 |
| 2025-12-31 | 2026-02-11 | 446,109,097 | 584 | 12.861085 | 0.646752 | 20.756621 |
| 2025-09-30 | 2025-11-03 | 661,066,582 | 967 | 11.489555 | 0.577333 | 19.648846 |
| 2025-03-31 | 2025-05-12 | 9,388,635,504 | 45117 | 7.390461 | 0.370296 | 12.894851 |
| 2024-12-31 | 2025-02-13 | 8,858,094,758 | 41345 | 7.901115 | 0.396164 | 13.127051 |