Cullen/Frost Bankers, Inc.
CIK 0000039263
Annualised vol
9.411614%
Beta
0.470836
HHI
154.695226
Top-10 weight
31.470721%
VaR 95%
0.853458%
VaR 99%
1.772271%
Max drawdown
15.533836%
Matched value
47.509757%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 1,882,904 | 1,889,977 | -0.37% | 544,837,202 |
| MSFT | REDUCED | 901,874 | 911,352 | -1.04% | 336,416,983 |
| NVDA | REDUCED | 1,635,716 | 1,644,633 | -0.54% | 327,290,303 |
| AMZN | REDUCED | 890,254 | 950,831 | -6.37% | 212,183,251 |
| AVGO | ADDED | 548,367 | 534,726 | 2.55% | 207,145,778 |
| LLY | REDUCED | 101,158 | 103,850 | -2.59% | 121,331,712 |
| V | REDUCED | 344,057 | 348,688 | -1.33% | 118,042,340 |
| META | REDUCED | 205,270 | 207,473 | -1.06% | 115,626,577 |
| JPM | ADDED | 343,499 | 341,392 | 0.62% | 112,437,458 |
| KLAC | ADDED | 337,368 | 31,665 | 965.43% | 101,787,387 |
| ABBV | REDUCED | 341,851 | 358,328 | -4.6% | 86,023,444 |
| COST | REDUCED | 87,315 | 88,448 | -1.28% | 81,680,841 |
| MA | REDUCED | 155,399 | 158,543 | -1.98% | 79,812,728 |
| JNJ | REDUCED | 308,337 | 309,152 | -0.26% | 78,308,388 |
| CVX | ADDED | 413,845 | 412,417 | 0.35% | 68,598,982 |
| ETN | ADDED | 156,463 | 156,172 | 0.19% | 66,671,949 |
| HD | REDUCED | 176,342 | 179,659 | -1.85% | 62,192,077 |
| WMT | REDUCED | 511,092 | 519,026 | -1.53% | 57,886,246 |
| AMD | ADDED | 93,696 | 89,741 | 4.41% | 54,429,176 |
| KO | REDUCED | 607,084 | 610,111 | -0.5% | 49,337,682 |
| LRCX | REDUCED | 113,089 | 118,475 | -4.55% | 49,004,791 |
| PM | REDUCED | 269,279 | 270,204 | -0.34% | 48,715,301 |
| CMI | REDUCED | 65,761 | 66,401 | -0.96% | 46,901,029 |
| AXP | ADDED | 137,049 | 136,039 | 0.74% | 46,356,853 |
| UNH | ADDED | 110,963 | 82,527 | 34.46% | 46,119,354 |
| ORCL | REDUCED | 303,361 | 306,317 | -0.97% | 44,457,514 |
| MRK | ADDED | 309,626 | 300,942 | 2.89% | 39,786,943 |
| PG | ADDED | 270,846 | 270,650 | 0.07% | 39,716,796 |
| GEV | REDUCED | 32,692 | 32,884 | -0.58% | 38,408,637 |
| C | ADDED | 257,659 | 249,585 | 3.23% | 36,062,006 |
| ISRG | ADDED | 88,175 | 86,753 | 1.64% | 35,065,271 |
| TSLA | ADDED | 82,119 | 75,615 | 8.6% | 34,539,206 |
| BKNG | ADDED | 171,826 | 7,022 | 2346.97% | 30,626,230 |
| NFLX | REDUCED | 413,320 | 420,187 | -1.63% | 29,511,047 |
| TRV | ADDED | 88,932 | 88,241 | 0.78% | 29,358,324 |
| NOW | REDUCED | 290,633 | 292,844 | -0.76% | 28,854,054 |
| ADI | ADDED | 71,064 | 66,975 | 6.11% | 28,224,470 |
| ANET | REDUCED | 163,803 | 166,342 | -1.53% | 27,826,839 |
| BA | ADDED | 126,662 | 110,957 | 14.15% | 27,418,415 |
| MCD | ADDED | 100,539 | 97,987 | 2.6% | 27,176,797 |
| RTX | ADDED | 141,689 | 132,603 | 6.85% | 26,882,599 |
| PANW | ADDED | 76,593 | 73,757 | 3.85% | 26,119,662 |
| SHW | REDUCED | 73,702 | 76,962 | -4.24% | 25,377,056 |
| EVRG | ADDED | 292,945 | 285,153 | 2.73% | 25,319,182 |
| AMGN | REDUCED | 69,521 | 72,183 | -3.69% | 25,175,031 |
| CB | NEW | 71,990 | - | - | 24,529,729 |
| VZ | ADDED | 569,958 | 542,576 | 5.05% | 24,132,012 |
| SYK | ADDED | 73,580 | 68,456 | 7.49% | 23,165,831 |
| PSA | NEW | 71,365 | - | - | 22,716,305 |
| COP | REDUCED | 210,120 | 218,144 | -3.68% | 21,844,082 |
| MDT | ADDED | 267,264 | 264,629 | 1.0% | 20,908,080 |
| TMO | REDUCED | 41,677 | 42,157 | -1.14% | 20,895,135 |
| CARR | ADDED | 282,011 | 269,294 | 4.72% | 20,685,482 |
| PLD | ADDED | 149,184 | 132,977 | 12.19% | 20,209,918 |
| RTNTF | ADDED | 208,598 | 195,769 | 6.55% | 19,802,166 |
| DDOG | ADDED | 75,041 | 74,896 | 0.19% | 19,537,585 |
| SPOT | REDUCED | 40,991 | 41,606 | -1.48% | 18,820,034 |
| SNOW | REDUCED | 73,286 | 73,684 | -0.54% | 18,651,269 |
| MO | ADDED | 256,211 | 246,746 | 3.84% | 18,434,381 |
| SBUX | ADDED | 178,958 | 169,647 | 5.49% | 18,287,722 |
| CME | ADDED | 81,382 | 77,247 | 5.35% | 17,971,555 |
| LIN | ADDED | 34,244 | 33,638 | 1.8% | 17,770,361 |
| BX | ADDED | 147,627 | 142,611 | 3.52% | 17,371,239 |
| H | ADDED | 89,134 | 85,734 | 3.97% | 17,277,690 |
| AON | ADDED | 50,894 | 50,781 | 0.22% | 16,881,095 |
| FAST | ADDED | 342,337 | 330,542 | 3.57% | 16,442,444 |
| NVO | ADDED | 341,905 | 319,046 | 7.16% | 16,390,903 |
| FANG | ADDED | 91,393 | 87,848 | 4.04% | 16,065,084 |
| AZN | NEW | 84,701 | - | - | 16,060,989 |
| GD | ADDED | 43,817 | 34,401 | 27.37% | 15,521,688 |
| GS | ADDED | 15,301 | 10,591 | 44.47% | 15,474,573 |
| Q | REDUCED | 93,432 | 95,864 | -2.54% | 15,258,293 |
| ABT | ADDED | 167,541 | 165,156 | 1.44% | 15,202,632 |
| TT | ADDED | 30,364 | 29,769 | 2.0% | 14,913,285 |
| QSR | ADDED | 204,578 | 198,014 | 3.31% | 14,833,947 |
| HCA | REDUCED | 37,914 | 38,148 | -0.61% | 14,782,405 |
| CMG | REDUCED | 434,098 | 461,934 | -6.03% | 14,759,337 |
| T | ADDED | 696,420 | 608,782 | 14.4% | 14,415,888 |
| MRVL | REDUCED | 48,346 | 48,856 | -1.04% | 14,401,647 |
| MU | ADDED | 12,423 | 1,795 | 592.09% | 14,340,294 |
| UBER | REDUCED | 187,200 | 203,643 | -8.07% | 13,508,384 |
| J | REDUCED | 106,767 | 108,164 | -1.29% | 13,452,600 |
| MNST | REDUCED | 136,420 | 141,777 | -3.78% | 13,112,644 |
| TMUS | ADDED | 77,661 | 71,310 | 8.91% | 13,026,096 |
| OMC | ADDED | 166,216 | 164,606 | 0.98% | 12,105,533 |
| AZO | ADDED | 3,755 | 3,541 | 6.04% | 11,999,722 |
| NEM | REDUCED | 127,681 | 129,629 | -1.5% | 11,925,446 |
| KKR | REDUCED | 129,889 | 145,569 | -10.77% | 11,921,179 |
| NUE | ADDED | 53,000 | 50,629 | 4.68% | 11,805,780 |
| PEP | REDUCED | 87,015 | 88,321 | -1.48% | 11,781,862 |
| CNP | ADDED | 262,066 | 247,935 | 5.7% | 11,541,371 |
| TDG | ADDED | 8,408 | 8,102 | 3.78% | 11,198,976 |
| BROS | ADDED | 153,973 | 145,635 | 5.73% | 11,056,801 |
| CRM | ADDED | 70,539 | 70,446 | 0.13% | 11,050,672 |
| GPC | ADDED | 92,989 | 90,527 | 2.72% | 10,970,836 |
| BALL | ADDED | 174,095 | 166,940 | 4.29% | 10,863,545 |
| INTC | ADDED | 75,928 | 74,235 | 2.28% | 10,601,795 |
| KVUE | ADDED | 541,050 | 497,796 | 8.69% | 10,339,463 |
| EQT | ADDED | 192,162 | 188,508 | 1.94% | 10,217,242 |
| CMCSA | ADDED | 414,809 | 391,508 | 5.95% | 10,183,556 |
| CAT | ADDED | 9,072 | 8,753 | 3.64% | 9,660,337 |
| NDAQ | REDUCED | 107,129 | 107,595 | -0.43% | 8,443,931 |
| MDLN | ADDED | 207,498 | 188,603 | 10.02% | 8,183,721 |
| SNPS | REDUCED | 17,580 | 17,590 | -0.06% | 7,841,974 |
| SPGI | REDUCED | 16,678 | 16,927 | -1.47% | 6,792,308 |
| PLTR | ADDED | 58,044 | 53,595 | 8.3% | 6,771,993 |
| DE | ADDED | 10,499 | 1,148 | 814.55% | 6,659,659 |
| BLK | ADDED | 6,176 | 6,125 | 0.83% | 5,938,295 |
| RDDT | REDUCED | 31,362 | 31,827 | -1.46% | 5,443,875 |
| PFE | ADDED | 209,637 | 203,355 | 3.09% | 5,048,046 |
| LMT | REDUCED | 9,208 | 9,597 | -4.05% | 4,691,038 |
| NKE | ADDED | 113,982 | 103,052 | 10.61% | 4,678,960 |
| CFR | REDUCED | 27,262 | 30,606 | -10.93% | 4,212,486 |
| NEE | REDUCED | 45,491 | 45,989 | -1.08% | 3,992,760 |
| MS | REDUCED | 18,481 | 18,486 | -0.03% | 3,863,290 |
| TOL | UNCHANGED | 21,200 | 21,200 | 0.0% | 3,492,700 |
| BSX | REDUCED | 81,201 | 339,661 | -76.09% | 3,465,659 |
| FTNT | ADDED | 22,345 | 21,543 | 3.72% | 3,432,639 |
| ALNY | REDUCED | 10,977 | 10,999 | -0.2% | 3,304,406 |
| CL | REDUCED | 35,464 | 35,611 | -0.41% | 3,251,321 |
| PSX | ADDED | 19,213 | 18,779 | 2.31% | 3,247,881 |
| BMY | REDUCED | 56,089 | 183,230 | -69.39% | 3,231,849 |
| GSK | REDUCED | 58,710 | 66,530 | -11.75% | 3,077,563 |
| MMM | REDUCED | 19,006 | 19,618 | -3.12% | 3,077,212 |
| CAH | ADDED | 12,439 | 12,208 | 1.89% | 2,955,036 |
| MDLZ | REDUCED | 49,657 | 50,516 | -1.7% | 2,872,164 |
| KMB | REDUCED | 25,361 | 26,640 | -4.8% | 2,783,878 |
| ROK | REDUCED | 5,301 | 5,336 | -0.66% | 2,624,631 |
| BWA | REDUCED | 39,087 | 39,251 | -0.42% | 2,595,377 |
| MCK | ADDED | 3,125 | 2,936 | 6.44% | 2,361,057 |
| PB | UNCHANGED | 31,680 | 31,680 | 0.0% | 2,313,590 |
| INTU | REDUCED | 8,250 | 24,070 | -65.72% | 2,153,134 |
| ROST | ADDED | 8,840 | 8,795 | 0.51% | 1,881,682 |
| EXPE | REDUCED | 7,271 | 7,330 | -0.8% | 1,860,480 |
| CVS | ADDED | 16,992 | 16,423 | 3.46% | 1,757,831 |
| FFIV | UNCHANGED | 4,179 | 4,179 | 0.0% | 1,738,297 |
| CTAS | ADDED | 9,938 | 8,360 | 18.88% | 1,690,319 |
| TRMB | REDUCED | 30,911 | 30,981 | -0.23% | 1,582,025 |
| DUK | REDUCED | 12,440 | 12,696 | -2.02% | 1,574,647 |
| ZTS | REDUCED | 21,790 | 27,533 | -20.86% | 1,565,851 |
| UBS | REDUCED | 30,990 | 31,469 | -1.52% | 1,535,879 |
| COR | REDUCED | 5,425 | 5,651 | -4.0% | 1,535,032 |
| NVS | REDUCED | 9,463 | 9,467 | -0.04% | 1,483,091 |
| ADBE | REDUCED | 7,163 | 8,793 | -18.54% | 1,468,558 |
| ALL | ADDED | 6,045 | 5,933 | 1.89% | 1,438,423 |
| SCHW | ADDED | 14,818 | 13,285 | 11.54% | 1,367,301 |
| FDX | ADDED | 4,362 | 4,345 | 0.39% | 1,365,897 |
| ECL | REDUCED | 4,886 | 5,078 | -3.78% | 1,361,322 |
| GILD | REDUCED | 9,728 | 9,784 | -0.57% | 1,229,072 |
| EME | ADDED | 1,389 | 1,316 | 5.55% | 1,152,772 |
| OTIS | ADDED | 16,043 | 3,520 | 355.77% | 1,148,679 |
| HIG | REDUCED | 8,651 | 8,942 | -3.25% | 1,146,453 |
| BUD | ADDED | 13,562 | 13,557 | 0.04% | 1,117,509 |
| HAS | ADDED | 12,273 | 12,268 | 0.04% | 1,013,606 |
| EW | REDUCED | 10,481 | 11,789 | -11.1% | 948,111 |
| KR | REDUCED | 16,226 | 16,546 | -1.93% | 901,016 |
| BBY | REDUCED | 11,788 | 11,939 | -1.26% | 894,480 |
| AMRZ | UNCHANGED | 16,517 | 16,517 | 0.0% | 880,356 |
| OKE | REDUCED | 10,071 | 10,297 | -2.19% | 875,573 |
| HWC | UNCHANGED | 11,500 | 11,500 | 0.0% | 859,280 |
| SO | REDUCED | 8,743 | 8,828 | -0.96% | 836,814 |
| AME | REDUCED | 3,434 | 4,624 | -25.74% | 830,822 |
| JBL | REDUCED | 2,137 | 2,217 | -3.61% | 823,708 |
| ROP | REDUCED | 2,403 | 2,590 | -7.22% | 813,191 |
| O | ADDED | 12,796 | 10,848 | 17.96% | 792,823 |
| YUM | REDUCED | 4,870 | 4,945 | -1.52% | 778,474 |
| RS | ADDED | 2,083 | 2,081 | 0.1% | 778,202 |
| SYY | ADDED | 9,226 | 8,890 | 3.78% | 771,142 |
| TGT | ADDED | 5,674 | 5,149 | 10.2% | 741,097 |
| TWLO | REDUCED | 3,556 | 3,711 | -4.18% | 733,709 |
| PCAR | REDUCED | 5,937 | 6,254 | -5.07% | 713,169 |
| AFL | ADDED | 6,008 | 5,985 | 0.38% | 704,405 |
| NTAP | REDUCED | 4,523 | 4,854 | -6.82% | 699,936 |
| D | REDUCED | 9,936 | 10,193 | -2.52% | 678,539 |
| SONY | REDUCED | 32,946 | 37,034 | -11.04% | 660,901 |
| AVY | UNCHANGED | 4,003 | 4,003 | 0.0% | 649,887 |
| TPR | ADDED | 4,400 | 4,214 | 4.41% | 644,121 |
| REGN | REDUCED | 1,028 | 1,077 | -4.55% | 641,008 |
| EBAY | REDUCED | 5,690 | 6,234 | -8.73% | 635,894 |
| AEE | ADDED | 5,298 | 5,283 | 0.28% | 598,898 |
| DVA | UNCHANGED | 2,650 | 2,650 | 0.0% | 589,572 |
| CUBE | REDUCED | 13,929 | 14,448 | -3.59% | 553,956 |
| HSY | REDUCED | 3,156 | 3,181 | -0.79% | 553,763 |
| NTNX | ADDED | 10,234 | 10,159 | 0.74% | 521,525 |
| WCN | REDUCED | 3,108 | 3,150 | -1.33% | 518,124 |
| WDAY | REDUCED | 4,207 | 4,708 | -10.64% | 515,021 |
| DXCM | ADDED | 7,644 | 7,578 | 0.87% | 514,823 |
| WDC | REDUCED | 806 | 953 | -15.42% | 514,709 |
| CSX | ADDED | 10,635 | 9,718 | 9.44% | 505,460 |
| ALC | ADDED | 7,411 | 7,361 | 0.68% | 497,278 |
| LII | REDUCED | 867 | 872 | -0.57% | 496,474 |
| ARCC | REDUCED | 26,582 | 27,231 | -2.38% | 492,564 |
| TER | REDUCED | 1,010 | 1,055 | -4.27% | 488,678 |
| WY | UNCHANGED | 19,852 | 19,852 | 0.0% | 475,257 |
| BDX | REDUCED | 2,870 | 3,045 | -5.75% | 434,382 |
| EOSE | REDUCED | 70,000 | 100,000 | -30.0% | 411,600 |
| WSO | ADDED | 966 | 831 | 16.25% | 402,561 |
| XEL | UNCHANGED | 4,947 | 4,947 | 0.0% | 397,244 |
| DELL | ADDED | 919 | 521 | 76.39% | 396,339 |
| NVR | ADDED | 58 | 56 | 3.57% | 395,177 |
| HWM | ADDED | 1,437 | 1,300 | 10.54% | 386,407 |
| RL | REDUCED | 961 | 1,411 | -31.89% | 385,755 |
| OGE | UNCHANGED | 7,635 | 7,635 | 0.0% | 371,519 |
| CTVA | ADDED | 4,234 | 4,059 | 4.31% | 358,571 |
| TREX | REDUCED | 7,058 | 7,063 | -0.07% | 353,157 |
| SNDK | UNCHANGED | 154 | 154 | 0.0% | 350,154 |
| PPL | ADDED | 9,386 | 9,277 | 1.17% | 341,188 |
| DOV | UNCHANGED | 1,503 | 1,503 | 0.0% | 337,028 |
| GIS | REDUCED | 9,662 | 10,077 | -4.12% | 336,242 |
| WRB | ADDED | 4,720 | 4,615 | 2.28% | 332,885 |
| MET | ADDED | 3,900 | 3,627 | 7.53% | 329,965 |
| ALB | UNCHANGED | 2,413 | 2,413 | 0.0% | 325,827 |
| PH | REDUCED | 332 | 373 | -10.99% | 325,149 |
| BIRK | REDUCED | 7,462 | 201,413 | -96.3% | 321,090 |
| PAYX | ADDED | 3,165 | 3,103 | 2.0% | 311,190 |
| BAX | REDUCED | 14,173 | 14,484 | -2.15% | 302,169 |
| GDDY | REDUCED | 3,550 | 3,634 | -2.31% | 301,324 |
| VLTO | REDUCED | 3,304 | 4,468 | -26.05% | 292,957 |
| RF | UNCHANGED | 9,700 | 9,700 | 0.0% | 292,940 |
| ITT | ADDED | 1,447 | 359 | 303.06% | 286,159 |
| FTV | REDUCED | 4,639 | 4,756 | -2.46% | 283,381 |
| LNT | UNCHANGED | 3,690 | 3,690 | 0.0% | 281,510 |
| APP | REDUCED | 546 | 556 | -1.8% | 281,316 |
| EXE | ADDED | 3,082 | 3,063 | 0.62% | 281,003 |
| VRT | ADDED | 816 | 596 | 36.91% | 273,285 |
| WMG | REDUCED | 9,915 | 10,592 | -6.39% | 268,399 |
| VRSK | REDUCED | 1,470 | 1,762 | -16.57% | 263,954 |
| PRMB | REDUCED | 10,277 | 13,984 | -26.51% | 251,170 |
| HPQ | REDUCED | 11,441 | 18,341 | -37.62% | 251,021 |
| FITB | ADDED | 4,243 | 4,052 | 4.71% | 239,204 |
| IT | REDUCED | 1,831 | 1,880 | -2.61% | 237,334 |
| WEC | REDUCED | 1,993 | 2,051 | -2.83% | 232,759 |
| EHC | ADDED | 2,270 | 1,075 | 111.16% | 229,452 |
| GRMN | REDUCED | 962 | 1,004 | -4.18% | 228,496 |
| CEG | REDUCED | 920 | 927 | -0.76% | 228,419 |
| MSI | REDUCED | 550 | 570 | -3.51% | 228,326 |
| AMG | ADDED | 638 | 632 | 0.95% | 215,910 |
| FERG | ADDED | 909 | 814 | 11.67% | 215,659 |
| ABNB | REDUCED | 1,506 | 1,865 | -19.25% | 215,509 |
| DXC | UNCHANGED | 24,346 | 24,346 | 0.0% | 215,462 |
| WDS | UNCHANGED | 11,000 | 11,000 | 0.0% | 212,520 |
| SNA | REDUCED | 527 | 657 | -19.79% | 212,034 |
| SBAC | UNCHANGED | 1,195 | 1,195 | 0.0% | 210,870 |
| DAL | ADDED | 2,247 | 2,151 | 4.46% | 210,417 |
| KHC | UNCHANGED | 8,764 | 8,764 | 0.0% | 207,006 |
| WSM | REDUCED | 872 | 934 | -6.64% | 203,263 |
| FLEX | NEW | 1,243 | - | - | 201,453 |
| AIG | REDUCED | 2,684 | 2,753 | -2.51% | 200,036 |
| CVNA | ADDED | 3,029 | 596 | 408.22% | 199,369 |
| LH | ADDED | 711 | 186 | 282.26% | 199,178 |
| MTZ | ADDED | 463 | 294 | 57.48% | 192,636 |
| NATL | UNCHANGED | 4,400 | 4,400 | 0.0% | 191,004 |
| TEL | ADDED | 930 | 878 | 5.92% | 187,420 |
| OGS | UNCHANGED | 2,371 | 2,371 | 0.0% | 182,733 |
| PR | UNCHANGED | 9,545 | 9,545 | 0.0% | 175,723 |
| SR | REDUCED | 2,050 | 2,335 | -12.21% | 160,085 |
| INGR | ADDED | 1,680 | 1,650 | 1.82% | 159,091 |
| FE | UNCHANGED | 3,332 | 3,332 | 0.0% | 158,403 |
| CIEN | ADDED | 321 | 230 | 39.57% | 157,470 |
| BLDR | REDUCED | 1,725 | 3,557 | -51.5% | 154,353 |
| A | ADDED | 1,158 | 826 | 40.19% | 153,812 |
| NTR | REDUCED | 2,426 | 7,289 | -66.72% | 152,717 |
| SYF | ADDED | 1,962 | 1,961 | 0.05% | 149,184 |
| ILMN | REDUCED | 815 | 930 | -12.37% | 143,301 |
| BP | ADDED | 3,855 | 3,623 | 6.4% | 142,437 |
| COHR | REDUCED | 361 | 461 | -21.69% | 142,404 |
| RDNT | NEW | 2,300 | - | - | 141,841 |
| HHH | REDUCED | 1,960 | 2,868 | -31.66% | 140,120 |
| RBC | ADDED | 217 | 175 | 24.0% | 139,761 |
| ADSK | REDUCED | 718 | 842 | -14.73% | 139,594 |
| FCX | ADDED | 2,215 | 2,210 | 0.23% | 139,275 |
| ROKU | REDUCED | 1,000 | 1,802 | -44.51% | 138,140 |
| HAL | ADDED | 4,061 | 3,827 | 6.11% | 137,885 |
| OWL | UNCHANGED | 12,600 | 12,600 | 0.0% | 136,962 |
| ROIV | REDUCED | 3,868 | 3,869 | -0.03% | 136,889 |
| WELL | ADDED | 603 | 556 | 8.45% | 136,831 |
| XYL | REDUCED | 1,152 | 2,966 | -61.16% | 136,208 |
| DOC | REDUCED | 6,337 | 6,523 | -2.85% | 135,618 |
| NI | ADDED | 2,727 | 2,143 | 27.25% | 129,669 |
| STZ | REDUCED | 919 | 1,044 | -11.97% | 127,877 |
| TXRH | REDUCED | 643 | 645 | -0.31% | 124,177 |
| LSCC | UNCHANGED | 800 | 800 | 0.0% | 122,368 |
| ED | ADDED | 1,102 | 909 | 21.23% | 121,873 |
| RBLX | ADDED | 2,215 | 1,090 | 103.21% | 120,452 |
| XPO | REDUCED | 580 | 682 | -14.96% | 119,068 |
| SGI | NEW | 1,500 | - | - | 117,600 |
| EXEL | UNCHANGED | 2,148 | 2,148 | 0.0% | 116,873 |
| SNX | UNCHANGED | 424 | 424 | 0.0% | 113,352 |
| RPRX | UNCHANGED | 2,016 | 2,016 | 0.0% | 113,037 |
| HEI | ADDED | 317 | 104 | 204.81% | 112,912 |
| PINS | REDUCED | 5,073 | 5,229 | -2.98% | 106,685 |
| MCHP | REDUCED | 1,164 | 1,512 | -23.02% | 106,145 |
| NRG | REDUCED | 703 | 1,021 | -31.15% | 102,627 |
| NXPI | REDUCED | 364 | 436 | -16.51% | 102,408 |
| SNY | ADDED | 2,337 | 2,327 | 0.43% | 99,696 |
| VST | ADDED | 604 | 500 | 20.8% | 95,764 |
| SWKS | UNCHANGED | 1,400 | 1,400 | 0.0% | 94,920 |
| AMKR | NEW | 1,100 | - | - | 94,853 |
| THC | ADDED | 500 | 400 | 25.0% | 93,540 |
| KEY | ADDED | 4,038 | 3,713 | 8.75% | 93,075 |
| BE | ADDED | 301 | 249 | 20.88% | 91,113 |
| SRE | REDUCED | 974 | 1,039 | -6.26% | 90,269 |
| CSGP | ADDED | 3,098 | 1,276 | 142.79% | 87,735 |
| CRS | ADDED | 141 | 132 | 6.82% | 87,194 |
| SU | REDUCED | 1,620 | 8,601 | -81.16% | 86,962 |
| TDY | UNCHANGED | 130 | 130 | 0.0% | 86,697 |
| STRL | REDUCED | 103 | 132 | -21.97% | 86,454 |
| CLS | ADDED | 236 | 215 | 9.77% | 86,093 |
| MGA | NEW | 1,300 | - | - | 85,358 |
| BAP | ADDED | 217 | 215 | 0.93% | 84,539 |
| TSN | ADDED | 1,465 | 1,415 | 3.53% | 83,859 |
| VSTS | REDUCED | 5,762 | 8,753 | -34.17% | 83,664 |
| AEM | REDUCED | 535 | 554 | -3.43% | 82,995 |
| KEX | REDUCED | 610 | 761 | -19.84% | 82,942 |
| ALNT | REDUCED | 799 | 1,240 | -35.56% | 82,193 |
| AIZ | ADDED | 306 | 274 | 11.68% | 82,182 |
| NWPX | ADDED | 540 | 483 | 11.8% | 80,968 |
| ULTA | REDUCED | 175 | 361 | -51.52% | 78,922 |
| WPM | ADDED | 701 | 649 | 8.01% | 78,737 |
| ONTO | ADDED | 207 | 7 | 2857.14% | 78,339 |
| ENTG | ADDED | 435 | 418 | 4.07% | 78,300 |
| CCJ | REDUCED | 753 | 799 | -5.76% | 76,701 |
| LVS | ADDED | 1,630 | 1,622 | 0.49% | 75,291 |
| CRUS | ADDED | 505 | 496 | 1.81% | 75,008 |
| SUNB | NEW | 1,000 | - | - | 74,810 |
| FN | REDUCED | 133 | 247 | -46.15% | 74,757 |
| KT | UNCHANGED | 4,324 | 4,324 | 0.0% | 74,719 |
| ZM | ADDED | 864 | 801 | 7.87% | 74,572 |
| NET | ADDED | 291 | 260 | 11.92% | 71,376 |
| PSTL | ADDED | 2,887 | 2,639 | 9.4% | 71,146 |
| WTS | ADDED | 182 | 168 | 8.33% | 71,048 |
| ALAB | ADDED | 146 | 15 | 873.33% | 70,521 |
| DASH | ADDED | 379 | 342 | 10.82% | 69,937 |
| UNM | UNCHANGED | 782 | 782 | 0.0% | 69,911 |
| DRI | ADDED | 338 | 231 | 46.32% | 69,541 |
| STLD | NEW | 300 | - | - | 68,838 |
| ARGX | REDUCED | 74 | 83 | -10.84% | 68,655 |
| ATI | REDUCED | 347 | 553 | -37.25% | 68,394 |
| BY | ADDED | 1,813 | 1,536 | 18.03% | 68,267 |
| EWBC | ADDED | 528 | 514 | 2.72% | 68,102 |
| FHI | UNCHANGED | 1,231 | 1,231 | 0.0% | 67,976 |
| AA | ADDED | 1,289 | 1,180 | 9.24% | 67,220 |
| DLTR | ADDED | 550 | 200 | 175.0% | 66,523 |
| TEAM | ADDED | 854 | 730 | 16.99% | 66,433 |
| GL | REDUCED | 370 | 770 | -51.95% | 66,112 |
| SNEX | ADDED | 532 | 475 | 12.0% | 62,983 |
| SMCI | REDUCED | 2,098 | 2,100 | -0.1% | 61,534 |
| MXL | NEW | 474 | - | - | 60,686 |
| UI | REDUCED | 113 | 125 | -9.6% | 60,516 |
| EVR | ADDED | 170 | 166 | 2.41% | 57,893 |
| RELY | ADDED | 2,534 | 2,309 | 9.74% | 56,787 |
| FTI | ADDED | 831 | 814 | 2.09% | 55,068 |
| TTEK | ADDED | 1,895 | 1,877 | 0.96% | 54,740 |
| UFCS | ADDED | 1,041 | 923 | 12.78% | 54,572 |
| SGRY | NEW | 3,247 | - | - | 54,550 |
| AXON | REDUCED | 97 | 109 | -11.01% | 54,379 |
| ADM | ADDED | 704 | 20 | 3420.0% | 53,813 |
| HUBB | ADDED | 101 | 99 | 2.02% | 52,820 |
| EXC | ADDED | 1,128 | 1,078 | 4.64% | 52,603 |
| URI | ADDED | 45 | 44 | 2.27% | 51,181 |
| ALHC | ADDED | 2,111 | 93 | 2169.89% | 50,263 |
| BFH | ADDED | 457 | 413 | 10.65% | 49,523 |
| SFST | ADDED | 805 | 751 | 7.19% | 49,186 |
| MYRG | ADDED | 98 | 85 | 15.29% | 49,039 |
| SAIC | ADDED | 440 | 430 | 2.33% | 48,540 |
| SOLV | ADDED | 621 | 610 | 1.8% | 47,910 |
| PRI | ADDED | 166 | 111 | 49.55% | 47,156 |
| IP | ADDED | 1,237 | 1,234 | 0.24% | 47,133 |
| VCYT | ADDED | 794 | 720 | 10.28% | 46,632 |
| AMBA | NEW | 540 | - | - | 46,332 |
| XYZ | REDUCED | 599 | 619 | -3.23% | 45,524 |
| NOK | NEW | 3,412 | - | - | 45,311 |
| OSG | NEW | 7,140 | - | - | 44,554 |
| DBX | ADDED | 1,604 | 1,567 | 2.36% | 44,062 |
| NBIX | NEW | 260 | - | - | 43,819 |
| COLL | ADDED | 1,203 | 362 | 232.32% | 43,549 |
| DTE | ADDED | 285 | 225 | 26.67% | 43,373 |
| PRLB | ADDED | 531 | 430 | 23.49% | 43,282 |
| TILE | ADDED | 1,203 | 736 | 63.45% | 43,125 |
| LMND | NEW | 658 | - | - | 42,803 |
| MTCH | REDUCED | 1,111 | 1,112 | -0.09% | 42,274 |
| TTMI | ADDED | 225 | 191 | 17.8% | 42,080 |
| PBA | UNCHANGED | 898 | 898 | 0.0% | 41,533 |
| ATRO | ADDED | 510 | 451 | 13.08% | 41,443 |
| MELI | ADDED | 24 | 16 | 50.0% | 40,737 |
| VSEC | NEW | 178 | - | - | 40,673 |
| DXPE | NEW | 236 | - | - | 39,823 |
| HPE | ADDED | 877 | 363 | 141.6% | 39,582 |
| HAPN | NEW | 1,892 | - | - | 39,240 |
| KIM | UNCHANGED | 1,541 | 1,541 | 0.0% | 39,064 |
| SITM | NEW | 51 | - | - | 38,024 |
| COLM | NEW | 605 | - | - | 37,401 |
| VIK | ADDED | 352 | 345 | 2.03% | 36,844 |
| ASAN | NEW | 5,244 | - | - | 36,708 |
| NMRK | ADDED | 2,427 | 2,205 | 10.07% | 36,667 |
| CRI | ADDED | 891 | 747 | 19.28% | 36,656 |
| VSNT | REDUCED | 1,016 | 1,038 | -2.12% | 36,586 |
| CSTM | ADDED | 1,139 | 950 | 19.89% | 36,300 |
| SMBK | ADDED | 771 | 686 | 12.39% | 36,155 |
| FIVE | NEW | 200 | - | - | 35,958 |
| CAG | ADDED | 2,590 | 2,563 | 1.05% | 34,863 |
| MD | ADDED | 1,347 | 1,203 | 11.97% | 34,120 |
| FRSH | ADDED | 3,358 | 3,085 | 8.85% | 33,983 |
| EQIX | ADDED | 32 | 31 | 3.23% | 33,839 |
| SPXC | ADDED | 138 | 117 | 17.95% | 33,833 |
| EAT | ADDED | 199 | 180 | 10.56% | 33,432 |
| CGNX | ADDED | 456 | 390 | 16.92% | 33,054 |
| ZBH | ADDED | 383 | 100 | 283.0% | 32,972 |
| HP | ADDED | 1,003 | 997 | 0.6% | 32,854 |
| ROG | ADDED | 200 | 174 | 14.94% | 32,746 |
| APA | ADDED | 980 | 18 | 5344.44% | 31,919 |
| PAHC | ADDED | 1,002 | 900 | 11.33% | 31,465 |
| LFST | NEW | 2,853 | - | - | 30,556 |
| FORM | ADDED | 191 | 160 | 19.38% | 30,547 |
| P | ADDED | 387 | 310 | 24.84% | 30,492 |
| RWT | ADDED | 6,404 | 5,248 | 22.03% | 30,357 |
| MMS | ADDED | 556 | 515 | 7.96% | 29,906 |
| AU | REDUCED | 363 | 558 | -34.95% | 29,382 |
| REZI | ADDED | 936 | 824 | 13.59% | 29,110 |
| AUPH | NEW | 1,705 | - | - | 28,934 |
| TTC | UNCHANGED | 296 | 296 | 0.0% | 28,836 |
| INCY | UNCHANGED | 253 | 253 | 0.0% | 28,680 |
| VREX | NEW | 2,744 | - | - | 28,620 |
| BKR | REDUCED | 512 | 606 | -15.51% | 28,440 |
| MYGN | NEW | 4,910 | - | - | 28,036 |
| LAMR | ADDED | 177 | 130 | 36.15% | 27,658 |
| FICO | ADDED | 23 | 21 | 9.52% | 27,480 |
| PCVX | REDUCED | 466 | 475 | -1.89% | 27,089 |
| LEN | REDUCED | 299 | 906 | -67.0% | 26,988 |
| TXT | UNCHANGED | 292 | 292 | 0.0% | 26,801 |
| KDP | ADDED | 817 | 587 | 39.18% | 26,732 |
| LDOS | ADDED | 253 | 207 | 22.22% | 26,026 |
| KN | NEW | 615 | - | - | 25,510 |
| INDV | NEW | 607 | - | - | 24,905 |
| SCCO | ADDED | 137 | 135 | 1.48% | 23,916 |
| IR | ADDED | 290 | 268 | 8.21% | 23,788 |
| WFRD | ADDED | 291 | 191 | 52.36% | 23,683 |
| IVZ | ADDED | 895 | 868 | 3.11% | 23,620 |
| NEOG | UNCHANGED | 2,600 | 2,600 | 0.0% | 23,374 |
| BIIB | ADDED | 106 | 100 | 6.0% | 22,902 |
| MBC | NEW | 2,200 | - | - | 22,638 |
| QUAD | ADDED | 2,682 | 2,370 | 13.16% | 22,608 |
| RUN | ADDED | 1,686 | 1,471 | 14.62% | 22,559 |
| CTS | NEW | 346 | - | - | 22,556 |
| SANM | ADDED | 89 | 78 | 14.1% | 22,524 |
| QLYS | ADDED | 163 | 149 | 9.4% | 22,411 |
| SONO | ADDED | 1,651 | 1,355 | 21.85% | 22,338 |
| SMTC | NEW | 138 | - | - | 22,335 |
| AS | ADDED | 657 | 642 | 2.34% | 22,233 |
| CPAY | ADDED | 66 | 65 | 1.54% | 21,996 |
| SWK | ADDED | 233 | 203 | 14.78% | 21,899 |
| OMCL | ADDED | 508 | 450 | 12.89% | 21,092 |
| TNET | NEW | 409 | - | - | 20,244 |
| TREE | ADDED | 452 | 403 | 12.16% | 20,019 |
| EVER | ADDED | 821 | 749 | 9.61% | 19,532 |
| AAP | ADDED | 313 | 305 | 2.62% | 19,492 |
| PCG | ADDED | 1,157 | 634 | 82.49% | 19,457 |
| DGX | ADDED | 91 | 90 | 1.11% | 19,208 |
| GAP | UNCHANGED | 1,000 | 1,000 | 0.0% | 18,680 |
| CBRE | REDUCED | 135 | 151 | -10.6% | 18,183 |
| ALGT | ADDED | 150 | 123 | 21.95% | 17,640 |
| RMD | REDUCED | 89 | 1,580 | -94.37% | 17,344 |
| HALO | ADDED | 221 | 216 | 2.31% | 17,298 |
| PACS | ADDED | 397 | 336 | 18.15% | 16,928 |
| OKTA | REDUCED | 123 | 268 | -54.1% | 16,783 |
| DOX | ADDED | 329 | 327 | 0.61% | 16,649 |
| EFX | REDUCED | 104 | 188 | -44.68% | 16,435 |
| FIGS | ADDED | 1,602 | 1,429 | 12.11% | 16,388 |
| ENB | ADDED | 302 | 210 | 43.81% | 16,377 |
| CAMT | UNCHANGED | 100 | 100 | 0.0% | 16,312 |
| DOCU | ADDED | 364 | 358 | 1.68% | 16,169 |
| PD | ADDED | 1,631 | 1,557 | 4.75% | 15,739 |
| COCO | ADDED | 234 | 7 | 3242.86% | 15,477 |
| VTRS | UNCHANGED | 968 | 968 | 0.0% | 15,377 |
| RHI | UNCHANGED | 487 | 487 | 0.0% | 14,951 |
| CCI | REDUCED | 196 | 199 | -1.51% | 14,842 |
| RELX | REDUCED | 454 | 506 | -10.28% | 14,378 |
| BF-B | UNCHANGED | 532 | 532 | 0.0% | 14,178 |
| PTC | ADDED | 124 | 121 | 2.48% | 14,088 |
| WCC | REDUCED | 40 | 42 | -4.76% | 13,889 |
| WTW | UNCHANGED | 52 | 52 | 0.0% | 13,706 |
| LKQ | ADDED | 503 | 353 | 42.49% | 13,243 |
| PENN | UNCHANGED | 600 | 600 | 0.0% | 12,816 |
| SNDA | UNCHANGED | 311 | 311 | 0.0% | 12,689 |
| FISV | REDUCED | 253 | 289 | -12.46% | 12,410 |
| LNG | REDUCED | 51 | 84 | -39.29% | 12,223 |
| WLK | ADDED | 166 | 165 | 0.61% | 12,106 |
| CAE | UNCHANGED | 456 | 456 | 0.0% | 11,427 |
| DINO | ADDED | 162 | 122 | 32.79% | 11,301 |
| WKC | ADDED | 327 | 324 | 0.93% | 10,774 |
| DOCS | UNCHANGED | 500 | 500 | 0.0% | 10,370 |
| OVV | ADDED | 182 | 137 | 32.85% | 9,592 |
| GSM | UNCHANGED | 3,000 | 3,000 | 0.0% | 9,540 |
| GLOB | UNCHANGED | 319 | 319 | 0.0% | 9,232 |
| FTAI | REDUCED | 34 | 175 | -80.57% | 9,211 |
| LULU | ADDED | 79 | 76 | 3.95% | 9,020 |
| IX | ADDED | 235 | 93 | 152.69% | 8,925 |
| VTR | ADDED | 100 | 44 | 127.27% | 8,895 |
| POOL | UNCHANGED | 41 | 41 | 0.0% | 8,811 |
| BLKB | ADDED | 290 | 229 | 26.64% | 8,590 |
| FIVN | ADDED | 391 | 383 | 2.09% | 8,336 |
| TRP | ADDED | 125 | 88 | 42.05% | 8,303 |
| SW | ADDED | 168 | 86 | 95.35% | 7,753 |
| CPRT | ADDED | 267 | 258 | 3.49% | 7,527 |
| CDW | REDUCED | 53 | 56 | -5.36% | 7,520 |
| APPN | ADDED | 319 | 261 | 22.22% | 7,305 |
| QRVO | UNCHANGED | 76 | 76 | 0.0% | 7,089 |
| RKLB | REDUCED | 66 | 92 | -28.26% | 6,709 |
| COUR | ADDED | 1,160 | 1,006 | 15.31% | 6,542 |
| AMCR | NEW | 150 | - | - | 6,503 |
| SAIA | REDUCED | 15 | 17 | -11.76% | 6,317 |
| HUBS | ADDED | 34 | 2 | 1600.0% | 6,205 |
| OII | UNCHANGED | 150 | 150 | 0.0% | 6,078 |
| IDYA | UNCHANGED | 159 | 159 | 0.0% | 5,926 |
| RACE | ADDED | 16 | 14 | 14.29% | 5,798 |
| IBN | REDUCED | 192 | 1,330 | -85.56% | 5,576 |
| VG | UNCHANGED | 500 | 500 | 0.0% | 5,565 |
| AAL | UNCHANGED | 301 | 301 | 0.0% | 5,439 |
| EG | NEW | 15 | - | - | 5,358 |
| TSEM | NEW | 20 | - | - | 5,213 |
| POET | NEW | 500 | - | - | 5,140 |
| MTD | REDUCED | 4 | 5 | -20.0% | 5,110 |
| BCS | ADDED | 183 | 181 | 1.1% | 4,918 |
| FOXA | UNCHANGED | 97 | 97 | 0.0% | 4,783 |
| ONL | ADDED | 1,649 | 1,641 | 0.49% | 4,767 |
| SOFI | REDUCED | 262 | 3,089 | -91.52% | 4,698 |
| NRDY | UNCHANGED | 5,000 | 5,000 | 0.0% | 4,581 |
| ULS | UNCHANGED | 39 | 39 | 0.0% | 3,978 |
| COOK | NEW | 50 | - | - | 3,942 |
| MIRM | REDUCED | 33 | 410 | -91.95% | 3,863 |
| CWEN | NEW | 109 | - | - | 3,726 |
| AAMI | REDUCED | 49 | 599 | -91.82% | 3,518 |
| CG | ADDED | 83 | 71 | 16.9% | 3,505 |
| STAG | ADDED | 89 | 81 | 9.88% | 3,369 |
| BLBD | UNCHANGED | 42 | 42 | 0.0% | 3,316 |
| TECK | ADDED | 56 | 47 | 19.15% | 3,309 |
| DEI | ADDED | 276 | 270 | 2.22% | 3,251 |
| EQNR | UNCHANGED | 100 | 100 | 0.0% | 3,140 |
| MFG | ADDED | 319 | 317 | 0.63% | 3,056 |
| HST | NEW | 127 | - | - | 3,011 |
| SIRI | UNCHANGED | 100 | 100 | 0.0% | 2,954 |
| OGN | UNCHANGED | 200 | 200 | 0.0% | 2,708 |
| MANH | REDUCED | 18 | 20 | -10.0% | 2,437 |
| TOST | REDUCED | 84 | 765 | -89.02% | 2,337 |
| E | UNCHANGED | 47 | 47 | 0.0% | 2,202 |
| CAVA | REDUCED | 28 | 109 | -74.31% | 2,197 |
| CORT | UNCHANGED | 25 | 25 | 0.0% | 2,174 |
| AX | UNCHANGED | 22 | 22 | 0.0% | 2,143 |
| SN | UNCHANGED | 14 | 14 | 0.0% | 2,132 |
| PCOR | REDUCED | 50 | 55 | -9.09% | 2,031 |
| CTRE | UNCHANGED | 45 | 45 | 0.0% | 1,816 |
| ACAD | UNCHANGED | 70 | 70 | 0.0% | 1,771 |
| KTB | UNCHANGED | 21 | 21 | 0.0% | 1,750 |
| CUBI | UNCHANGED | 22 | 22 | 0.0% | 1,740 |
| PSKY | UNCHANGED | 176 | 176 | 0.0% | 1,735 |
| TK | UNCHANGED | 172 | 172 | 0.0% | 1,720 |
| RYAAY | ADDED | 26 | 13 | 100.0% | 1,679 |
| CASH | UNCHANGED | 18 | 18 | 0.0% | 1,567 |
| XHR | UNCHANGED | 74 | 74 | 0.0% | 1,507 |
| SKYW | UNCHANGED | 15 | 15 | 0.0% | 1,490 |
| NFG | UNCHANGED | 19 | 19 | 0.0% | 1,467 |
| ARRY | UNCHANGED | 191 | 191 | 0.0% | 1,415 |
| HCI | UNCHANGED | 8 | 8 | 0.0% | 1,402 |
| KEYS | NEW | 4 | - | - | 1,400 |
| URBN | REDUCED | 19 | 68 | -72.06% | 1,346 |
| AMCX | NEW | 134 | - | - | 1,337 |
| GTX | REDUCED | 36 | 128 | -71.88% | 1,305 |
| WLDN | UNCHANGED | 16 | 16 | 0.0% | 1,266 |
| PGY | UNCHANGED | 68 | 68 | 0.0% | 1,241 |
| ACCO | NEW | 274 | - | - | 1,140 |
| CRCL | UNCHANGED | 18 | 18 | 0.0% | 1,127 |
| PEGA | REDUCED | 35 | 419 | -91.65% | 1,049 |
| CHRD | UNCHANGED | 9 | 9 | 0.0% | 1,029 |
| BLNK | UNCHANGED | 1,500 | 1,500 | 0.0% | 960 |
| LE | REDUCED | 91 | 99 | -8.08% | 954 |
| PJT | UNCHANGED | 6 | 6 | 0.0% | 906 |
| CVE | NEW | 35 | - | - | 868 |
| DT | UNCHANGED | 19 | 19 | 0.0% | 834 |
| TKO | UNCHANGED | 4 | 4 | 0.0% | 805 |
| EMBC | UNCHANGED | 240 | 240 | 0.0% | 782 |
| SCHL | REDUCED | 15 | 646 | -97.68% | 701 |
| PNR | UNCHANGED | 8 | 8 | 0.0% | 613 |
| JXN | REDUCED | 6 | 29 | -79.31% | 598 |
| AUR | ADDED | 86 | 23 | 273.91% | 587 |
| NOG | UNCHANGED | 31 | 31 | 0.0% | 563 |
| BG | NEW | 5 | - | - | 537 |
| IREN | UNCHANGED | 10 | 10 | 0.0% | 457 |
| ALX | REDUCED | 2 | 10 | -80.0% | 414 |
| HLIO | REDUCED | 4 | 29 | -86.21% | 373 |
| MDB | UNCHANGED | 1 | 1 | 0.0% | 336 |
| DNLI | UNCHANGED | 10 | 10 | 0.0% | 257 |
| REPL | REDUCED | 23 | 1,422 | -98.38% | 255 |
| CRWV | REDUCED | 2 | 32 | -93.75% | 199 |
| ALLO | REDUCED | 85 | 144 | -40.97% | 177 |
| ASIX | UNCHANGED | 8 | 8 | 0.0% | 159 |
| BLFS | REDUCED | 5 | 943 | -99.47% | 141 |
| NXT | REDUCED | 1 | 650 | -99.85% | 119 |
| OBK | REDUCED | 1 | 66 | -98.48% | 71 |
| CNOB | REDUCED | 1 | 8 | -87.5% | 36 |
| BMRC | REDUCED | 1 | 23 | -95.65% | 35 |
| CALM | CLOSED OUT | 0 | - | - | 32 |
| CBAN | REDUCED | 2 | 30 | -93.33% | 30 |
| RIOT | REDUCED | 1 | 64 | -98.44% | 27 |
| MC | CLOSED OUT | 0 | 415 | -100.0% | 21 |
| AMTM | REDUCED | 1 | 2 | -50.0% | 21 |
| GLNG | CLOSED OUT | 0 | - | - | 18 |
| NRIM | REDUCED | 1 | 56 | -98.21% | 14 |
| IDCC | CLOSED OUT | 0 | 115 | -100.0% | 13 |
| MATV | REDUCED | 2 | 330 | -99.39% | 12 |
| MBIO | UNCHANGED | 13 | 13 | 0.0% | 9 |
| HOMB | CLOSED OUT | 0 | 1,417 | -100.0% | 7 |
| USPH | CLOSED OUT | 0 | 3 | -100.0% | 7 |
| MZTI | CLOSED OUT | 0 | - | - | 5 |
| IVR | REDUCED | 1 | 3,063 | -99.97% | 4 |
| NLOP | CLOSED OUT | 0 | - | - | 4 |
| VC | CLOSED OUT | 0 | - | - | 4 |
| SFBS | CLOSED OUT | 0 | - | - | 3 |
| NIC | CLOSED OUT | 0 | 169 | -100.0% | 2 |
| GBCI | CLOSED OUT | 0 | 11 | -100.0% | 2 |
| MATX | CLOSED OUT | 0 | - | - | 2 |
| MUSA | CLOSED OUT | 0 | - | - | 2 |
| BMI | CLOSED OUT | 0 | - | - | 1 |
| EPC | CLOSED OUT | 0 | - | - | 1 |
| EVTC | CLOSED OUT | 0 | - | - | 1 |
| HSTM | CLOSED OUT | 0 | - | - | 1 |
| DRS | CLOSED OUT | 0 | - | - | 1 |
| HON | CLOSED OUT | 0 | 106,682 | -100.0% | 0 |
| DD | CLOSED OUT | 0 | 46,304 | -100.0% | 0 |
| HQY | CLOSED OUT | 0 | 2,386 | -100.0% | 0 |
| ADMA | CLOSED OUT | 0 | 2,383 | -100.0% | 0 |
| SKIL | CLOSED OUT | 0 | 2,211 | -100.0% | 0 |
| FHN | CLOSED OUT | 0 | 1,621 | -100.0% | 0 |
| CART | CLOSED OUT | 0 | 1,500 | -100.0% | 0 |
| PTON | CLOSED OUT | 0 | 999 | -100.0% | 0 |
| MIR | CLOSED OUT | 0 | 838 | -100.0% | 0 |
| LUMN | CLOSED OUT | 0 | 793 | -100.0% | 0 |
| EIX | CLOSED OUT | 0 | 582 | -100.0% | 0 |
| AROC | CLOSED OUT | 0 | 489 | -100.0% | 0 |
| GTLB | CLOSED OUT | 0 | 461 | -100.0% | 0 |
| PLAB | CLOSED OUT | 0 | 333 | -100.0% | 0 |
| GWRE | CLOSED OUT | 0 | 275 | -100.0% | 0 |
| PII | CLOSED OUT | 0 | 250 | -100.0% | 0 |
| ECHO | CLOSED OUT | 0 | 222 | -100.0% | 0 |
| RBA | CLOSED OUT | 0 | 212 | -100.0% | 0 |
| AKAM | CLOSED OUT | 0 | 198 | -100.0% | 0 |
| KRYS | CLOSED OUT | 0 | 187 | -100.0% | 0 |
| ARVN | CLOSED OUT | 0 | 180 | -100.0% | 0 |
| PAYC | CLOSED OUT | 0 | 152 | -100.0% | 0 |
| STNE | CLOSED OUT | 0 | 109 | -100.0% | 0 |
| RIGL | CLOSED OUT | 0 | 107 | -100.0% | 0 |
| MSCI | CLOSED OUT | 0 | 103 | -100.0% | 0 |
| NMAX | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| ICLR | CLOSED OUT | 0 | 92 | -100.0% | 0 |
| RVTY | CLOSED OUT | 0 | 89 | -100.0% | 0 |
| ALKS | CLOSED OUT | 0 | 79 | -100.0% | 0 |
| AVPT | CLOSED OUT | 0 | 53 | -100.0% | 0 |
| ASND | CLOSED OUT | 0 | 47 | -100.0% | 0 |
| IONQ | CLOSED OUT | 0 | 46 | -100.0% | 0 |
| SPCE | CLOSED OUT | 0 | 37 | -100.0% | 0 |
| CYTK | CLOSED OUT | 0 | 35 | -100.0% | 0 |
| PHR | CLOSED OUT | 0 | 33 | -100.0% | 0 |
| LTH | CLOSED OUT | 0 | 30 | -100.0% | 0 |
| SUPN | CLOSED OUT | 0 | 28 | -100.0% | 0 |
| PODD | CLOSED OUT | 0 | 25 | -100.0% | 0 |
| FSLY | CLOSED OUT | 0 | 23 | -100.0% | 0 |
| NGVT | CLOSED OUT | 0 | 16 | -100.0% | 0 |
| FWRD | CLOSED OUT | 0 | 16 | -100.0% | 0 |
| ASC | CLOSED OUT | 0 | 11 | -100.0% | 0 |
| TARS | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| ADUS | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| OKLO | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| JLL | CLOSED OUT | 0 | - | - | 0 |
| APTV | CLOSED OUT | 0 | - | - | 0 |
| OSK | CLOSED OUT | 0 | - | - | 0 |
| KSS | CLOSED OUT | 0 | - | - | 0 |
| PKST | CLOSED OUT | 0 | - | - | 0 |
| DNOW | CLOSED OUT | 0 | - | - | 0 |
| SMPL | CLOSED OUT | 0 | - | - | 0 |
| MNKD | CLOSED OUT | 0 | - | - | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | REDUCED | APPLE INC COM | DOMESTIC COMMON STOCK | 037833100 | 544,837,202 | 5.37 | 1882904.0 |
| - | PUTNAM ETF TRUST FOCUSED LAR CAP | DOMESTIC LARGE CAP FUND-ETF | 746729300 | 438,680,591 | 4.32 | 8610022.0 | |
| - | VANGUARD INDEX FDS GROWTH ETF | DOMESTIC LARGE CAP FUND-ETF | 922908736 | 360,099,303 | 3.55 | 4180396.0 | |
| MSFT | REDUCED | MICROSOFT CORP COM | DOMESTIC COMMON STOCK | 594918104 | 336,416,983 | 3.32 | 901874.0 |
| NVDA | REDUCED | NVIDIA CORPORATION COM | DOMESTIC COMMON STOCK | 67066G104 | 327,290,303 | 3.23 | 1635716.0 |
| - | ISHARES INC MSCI EMRG CHN | INTL EMERGING MKTS FUND-ETF | 46434G764 | 317,655,696 | 3.13 | 3105139.0 | |
| - | ALPHABET INC CAP STK CL A | DOMESTIC COMMON STOCK | 02079K305 | 236,135,561 | 2.33 | 660759.0 | |
| AMZN | REDUCED | AMAZON COM INC COM | DOMESTIC COMMON STOCK | 023135106 | 212,183,251 | 2.09 | 890254.0 |
| - | ISHARES TR MSCI EAFE ETF | INTL DEVELOPED MKTS FUND-ETF | 464287465 | 211,918,404 | 2.09 | 2040031.0 | |
| AVGO | ADDED | BROADCOM INC COM | DOMESTIC COMMON STOCK | 11135F101 | 207,145,778 | 2.04 | 548367.0 |
| - | CORNING INC COM | DOMESTIC COMMON STOCK | 219350105 | 196,700,167 | 1.94 | 770075.0 | |
| - | VANGUARD INDEX FDS SMALL CP ETF | DOMESTIC SMALL CAP FUND-ETF | 922908751 | 182,168,741 | 1.8 | 600979.0 | |
| - | ALPHABET INC CAP STK CL C | DOMESTIC COMMON STOCK | 02079K107 | 176,793,588 | 1.74 | 500364.0 | |
| - | ISHARES TR RUS MD CP GR ETF | DOMESTIC MID CAP FUND-ETF | 464287481 | 173,948,860 | 1.71 | 1188094.0 | |
| - | ISHARES TR RUS 1000 GRW ETF | DOMESTIC LARGE CAP FUND-ETF | 464287614 | 160,032,002 | 1.58 | 1288814.0 | |
| - | STATE STR SPDR S&P 500 ETF T TR UNIT | DOMESTIC LARGE CAP FUND-ETF | 78462F103 | 140,919,982 | 1.39 | 188706.0 | |
| - | VANGUARD INDEX FDS MID CAP ETF | DOMESTIC MID CAP FUND-ETF | 922908629 | 133,581,832 | 1.32 | 1657960.0 | |
| LLY | REDUCED | ELI LILLY & CO COM | DOMESTIC COMMON STOCK | 532457108 | 121,331,712 | 1.2 | 101158.0 |
| - | NEW YORK LIFE INVTS ACTIVE E WINSLOW LAR CAP | EQUITIES | 45409F769 | 119,357,959 | 1.18 | 2109171.0 | |
| V | REDUCED | VISA INC COM CL A | DOMESTIC COMMON STOCK | 92826C839 | 118,042,340 | 1.16 | 344057.0 |
| META | REDUCED | META PLATFORMS INC CL A | DOMESTIC COMMON STOCK | 30303M102 | 115,626,577 | 1.14 | 205270.0 |
| - | ISHARES TR S&P MC 400VL ETF | DOMESTIC MID CAP FUND-ETF | 464287705 | 113,519,936 | 1.12 | 768428.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO COM | DOMESTIC COMMON STOCK | 46625H100 | 112,437,458 | 1.11 | 343499.0 |
| - | ISHARES TR RUS 1000 VAL ETF | DOMESTIC LARGE CAP FUND-ETF | 464287598 | 107,312,158 | 1.06 | 442652.0 | |
| KLAC | ADDED | KLA CORP COM NEW | DOMESTIC COMMON STOCK | 482480100 | 101,787,387 | 1.0 | 337368.0 |
| ABBV | REDUCED | ABBVIE INC COM | DOMESTIC COMMON STOCK | 00287Y109 | 86,023,444 | 0.85 | 341851.0 |
| - | CISCO SYS INC COM | DOMESTIC COMMON STOCK | 17275R102 | 83,374,295 | 0.82 | 709810.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION COM | DOMESTIC COMMON STOCK | 22160K105 | 81,680,841 | 0.81 | 87315.0 |
| MA | REDUCED | MASTERCARD INCORPORATED CL A | DOMESTIC COMMON STOCK | 57636Q104 | 79,812,728 | 0.79 | 155399.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON COM | DOMESTIC COMMON STOCK | 478160104 | 78,308,388 | 0.77 | 308337.0 |
| - | EXXON MOBIL CORP COM | DOMESTIC COMMON STOCK | 30231G102 | 70,664,662 | 0.7 | 516857.0 | |
| CVX | ADDED | CHEVRON CORPORATION COM | DOMESTIC COMMON STOCK | 166764100 | 68,598,982 | 0.68 | 413845.0 |
| ETN | ADDED | EATON CORP PLC SHS | INTL COMMON STOCK | G29183103 | 66,671,949 | 0.66 | 156463.0 |
| - | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | INTL DEVELOPED MKTS FUND-ETF | 922042775 | 62,580,725 | 0.62 | 747233.0 | |
| HD | REDUCED | HOME DEPOT INC COM | DOMESTIC COMMON STOCK | 437076102 | 62,192,077 | 0.61 | 176342.0 |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | DOMESTIC COMMON STOCK | 084670702 | 61,905,458 | 0.61 | 123714.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | EQUITIES | 14020W106 | 60,224,671 | 0.59 | 1222092.0 | |
| - | ISHARES TR CORE US AGGBD ET | DOMESTIC TAXABLE INVT GRADE-ETF | 464287226 | 58,291,927 | 0.57 | 588927.0 | |
| WMT | REDUCED | WALMART INC COM | DOMESTIC COMMON STOCK | 931142103 | 57,886,246 | 0.57 | 511092.0 |
| - | BANK OF AMER CORP COM | DOMESTIC COMMON STOCK | 060505104 | 57,268,607 | 0.56 | 1005065.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC COM | DOMESTIC COMMON STOCK | 007903107 | 54,429,176 | 0.54 | 93696.0 |
| - | TEXAS INSTRS INC COM | DOMESTIC COMMON STOCK | 882508104 | 51,561,382 | 0.51 | 172984.0 | |
| - | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | INTL EMERGING MKTS FUND-ETF | 922042858 | 49,737,967 | 0.49 | 833272.0 | |
| KO | REDUCED | COCA COLA CO COM | DOMESTIC COMMON STOCK | 191216100 | 49,337,682 | 0.49 | 607084.0 |
| LRCX | REDUCED | LAM RESEARCH CORP COM NEW | DOMESTIC COMMON STOCK | 512807306 | 49,004,791 | 0.48 | 113089.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC COM | DOMESTIC COMMON STOCK | 718172109 | 48,715,301 | 0.48 | 269279.0 |
| CMI | REDUCED | CUMMINS INC COM | DOMESTIC COMMON STOCK | 231021106 | 46,901,029 | 0.46 | 65761.0 |
| AXP | ADDED | AMERICAN EXPRESS CO COM | DOMESTIC COMMON STOCK | 025816109 | 46,356,853 | 0.46 | 137049.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC COM | DOMESTIC COMMON STOCK | 91324P102 | 46,119,354 | 0.45 | 110963.0 |
| - | SCHWAB STRATEGIC TR US DIVIDEND EQ | DOMESTIC LARGE CAP FUND-ETF | 808524797 | 45,071,965 | 0.44 | 1421380.0 | |
| ORCL | REDUCED | ORACLE CORP COM | DOMESTIC COMMON STOCK | 68389X105 | 44,457,514 | 0.44 | 303361.0 |
| - | ENTERGY CORP NEW COM | DOMESTIC COMMON STOCK | 29364G103 | 43,680,010 | 0.43 | 380289.0 | |
| - | VALERO ENERGY CORP COM | DOMESTIC COMMON STOCK | 91913Y100 | 42,503,941 | 0.42 | 163201.0 | |
| - | APPLIED MATLS INC COM | DOMESTIC COMMON STOCK | 038222105 | 42,425,724 | 0.42 | 58680.0 | |
| - | GE AEROSPACE COM NEW | DOMESTIC COMMON STOCK | 369604301 | 42,407,268 | 0.42 | 113470.0 | |
| MRK | ADDED | MERCK & CO INC COM | DOMESTIC COMMON STOCK | 58933Y105 | 39,786,943 | 0.39 | 309626.0 |
| PG | ADDED | PROCTER & GAMBLE CO COM | DOMESTIC COMMON STOCK | 742718109 | 39,716,796 | 0.39 | 270846.0 |
| GEV | REDUCED | GE VERNOVA INC COM | DOMESTIC COMMON STOCK | 36828A101 | 38,408,637 | 0.38 | 32692.0 |
| - | AMERICAN ELEC PWR CO INC COM | DOMESTIC COMMON STOCK | 025537101 | 37,432,341 | 0.37 | 273608.0 | |
| C | ADDED | CITIGROUP INC COM NEW | DOMESTIC COMMON STOCK | 172967424 | 36,062,006 | 0.36 | 257659.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC COM NEW | DOMESTIC COMMON STOCK | 46120E602 | 35,065,271 | 0.35 | 88175.0 |
| - | VANGUARD INDEX FDS S&P 500 ETF SHS | DOMESTIC LARGE CAP FUND-ETF | 922908363 | 34,977,573 | 0.34 | 50928.0 | |
| TSLA | ADDED | TESLA INC COM | DOMESTIC COMMON STOCK | 88160R101 | 34,539,206 | 0.34 | 82119.0 |
| - | OREILLY AUTOMOTIVE INC COM | DOMESTIC COMMON STOCK | 67103H107 | 32,977,083 | 0.33 | 358096.0 | |
| - | VANGUARD BD INDEX FDS SHORT TRM BOND | DOMESTIC TAXABLE INVT GRADE-ETF | 921937827 | 32,127,454 | 0.32 | 412366.0 | |
| - | UNION PAC CORP COM | DOMESTIC COMMON STOCK | 907818108 | 31,217,159 | 0.31 | 114769.0 | |
| - | ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET | DOMESTIC ACS FUND-ETF | 003263100 | 30,789,160 | 0.3 | 169965.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC COM | DOMESTIC COMMON STOCK | 09857L108 | 30,626,230 | 0.3 | 171826.0 |
| NFLX | REDUCED | NETFLIX INC. COM | DOMESTIC COMMON STOCK | 64110L106 | 29,511,047 | 0.29 | 413320.0 |
| TRV | ADDED | TRAVELERS COMPANIES INC COM | DOMESTIC COMMON STOCK | 89417E109 | 29,358,324 | 0.29 | 88932.0 |
| NOW | REDUCED | SERVICENOW INC COM | DOMESTIC COMMON STOCK | 81762P102 | 28,854,054 | 0.28 | 290633.0 |
| ADI | ADDED | ANALOG DEVICES INC COM | DOMESTIC COMMON STOCK | 032654105 | 28,224,470 | 0.28 | 71064.0 |
| - | MOODYS CORP COM | DOMESTIC COMMON STOCK | 615369105 | 27,953,007 | 0.28 | 61717.0 | |
| ANET | REDUCED | ARISTA NETWORKS INC COM SHS | DOMESTIC COMMON STOCK | 040413205 | 27,826,839 | 0.27 | 163803.0 |
| - | LOWES COS INC COM | DOMESTIC COMMON STOCK | 548661107 | 27,432,444 | 0.27 | 124416.0 | |
| BA | ADDED | BOEING CO COM | DOMESTIC COMMON STOCK | 097023105 | 27,418,415 | 0.27 | 126662.0 |
| - | DISNEY WALT CO COM | DOMESTIC COMMON STOCK | 254687106 | 27,305,107 | 0.27 | 283690.0 | |
| MCD | ADDED | MCDONALDS CORP COM | DOMESTIC COMMON STOCK | 580135101 | 27,176,797 | 0.27 | 100539.0 |
| RTX | ADDED | RTX CORPORATION COM | DOMESTIC COMMON STOCK | 75513E101 | 26,882,599 | 0.27 | 141689.0 |
| - | GALLAGHER ARTHUR J & CO COM | DOMESTIC COMMON STOCK | 363576109 | 26,209,681 | 0.26 | 114169.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC COM | DOMESTIC COMMON STOCK | 697435105 | 26,119,662 | 0.26 | 76593.0 |
| - | ISHARES TR S&P 500 GRWT ETF | DOMESTIC LARGE CAP FUND-ETF | 464287309 | 26,104,409 | 0.26 | 189809.0 | |
| - | INTERNATIONAL BUSINESS MACHS COM | DOMESTIC COMMON STOCK | 459200101 | 25,677,551 | 0.25 | 91311.0 | |
| SHW | REDUCED | SHERWIN WILLIAMS CO COM | DOMESTIC COMMON STOCK | 824348106 | 25,377,056 | 0.25 | 73702.0 |
| EVRG | ADDED | EVERGY INC COM | DOMESTIC COMMON STOCK | 30034W106 | 25,319,182 | 0.25 | 292945.0 |
| AMGN | REDUCED | AMGEN INC COM | DOMESTIC COMMON STOCK | 031162100 | 25,175,031 | 0.25 | 69521.0 |
| CB | NEW | CHUBB LIMITED COM | INTL COMMON STOCK | H1467J104 | 24,529,729 | 0.24 | 71990.0 |
| - | VANGUARD INDEX FDS LARGE CAP ETF | DOMESTIC LARGE CAP FUND-ETF | 922908637 | 24,385,619 | 0.24 | 70907.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC COM | DOMESTIC COMMON STOCK | 92343V104 | 24,132,012 | 0.24 | 569958.0 |
| SYK | ADDED | STRYKER CORPORATION COM | DOMESTIC COMMON STOCK | 863667101 | 23,165,831 | 0.23 | 73580.0 |
| - | DANAHER CORP DEL COM | DOMESTIC COMMON STOCK | 235851102 | 22,778,398 | 0.22 | 119584.0 | |
| PSA | NEW | PUBLIC STORAGE COM | DOMESTIC REITS | 74460D109 | 22,716,305 | 0.22 | 71365.0 |
| - | TJX COS INC NEW COM | DOMESTIC COMMON STOCK | 872540109 | 22,558,400 | 0.22 | 148900.0 | |
| - | ISHARES TR MSCI EMG MKT ETF | INTL EMERGING MKTS FUND-ETF | 464287234 | 22,147,669 | 0.22 | 323749.0 | |
| COP | REDUCED | CONOCOPHILLIPS COM | DOMESTIC COMMON STOCK | 20825C104 | 21,844,082 | 0.22 | 210120.0 |
| MDT | ADDED | MEDTRONIC PLC SHS | INTL COMMON STOCK | G5960L103 | 20,908,080 | 0.21 | 267264.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC COM | DOMESTIC COMMON STOCK | 883556102 | 20,895,135 | 0.21 | 41677.0 |
| - | ISHARES TR S&P 500 VAL ETF | DOMESTIC LARGE CAP FUND-ETF | 464287408 | 20,728,795 | 0.2 | 91292.0 | |
| CARR | ADDED | CARRIER GLOBAL CORPORATION COM | DOMESTIC COMMON STOCK | 14448C104 | 20,685,482 | 0.2 | 282011.0 |
| - | AUTOMATIC DATA PROCESSING IN COM | DOMESTIC COMMON STOCK | 053015103 | 20,306,707 | 0.2 | 90675.0 | |
| PLD | ADDED | PROLOGIS INC. COM | DOMESTIC REITS | 74340W103 | 20,209,918 | 0.2 | 149184.0 |
| RTNTF | ADDED | RIO TINTO PLC SPONSORED ADR | INTL COMMON STOCK | 767204100 | 19,802,166 | 0.2 | 208598.0 |
| - | ASML HLDG NV N Y REGISTRY SHS | INTL COMMON STOCK | N07059210 | 19,640,749 | 0.19 | 9873.0 | |
| DDOG | ADDED | DATADOG INC CL A COM | DOMESTIC COMMON STOCK | 23804L103 | 19,537,585 | 0.19 | 75041.0 |
| - | MONOLITHIC PWR SYS INC COM | DOMESTIC COMMON STOCK | 609839105 | 19,491,023 | 0.19 | 14100.0 | |
| - | ISHARES TR S&P MC 400GR ETF | DOMESTIC MID CAP FUND-ETF | 464287606 | 19,322,563 | 0.19 | 164447.0 | |
| - | MARRIOTT INTL INC NEW CL A | DOMESTIC COMMON STOCK | 571903202 | 19,268,438 | 0.19 | 51994.0 | |
| SPOT | REDUCED | SPOTIFY TECHNOLOGY S A SHS | INTL COMMON STOCK | L8681T102 | 18,820,034 | 0.19 | 40991.0 |
| SNOW | REDUCED | SNOWFLAKE INC COM SHS | DOMESTIC COMMON STOCK | 833445109 | 18,651,269 | 0.18 | 73286.0 |
| MO | ADDED | ALTRIA GROUP INC COM | DOMESTIC COMMON STOCK | 02209S103 | 18,434,381 | 0.18 | 256211.0 |
| SBUX | ADDED | STARBUCKS CORP COM | DOMESTIC COMMON STOCK | 855244109 | 18,287,722 | 0.18 | 178958.0 |
| - | CINCINNATI FINL CORP COM | DOMESTIC COMMON STOCK | 172062101 | 18,113,695 | 0.18 | 97838.0 | |
| - | QUALCOMM INC COM | DOMESTIC COMMON STOCK | 747525103 | 18,062,955 | 0.18 | 97749.0 | |
| - | BERKSHIRE HATHAWAY INC DEL CL A | DOMESTIC COMMON STOCK | 084670108 | 17,972,400 | 0.18 | 24.0 | |
| CME | ADDED | CME GROUP INC COM | DOMESTIC COMMON STOCK | 12572Q105 | 17,971,555 | 0.18 | 81382.0 |
| LIN | ADDED | LINDE PLC SHS | INTL COMMON STOCK | G54950103 | 17,770,361 | 0.18 | 34244.0 |
| - | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | DOMESTIC LARGE CAP FUND-ETF | 46137V357 | 17,680,422 | 0.17 | 83096.0 | |
| - | ISHARES TR SELECT DIVID ETF | DOMESTIC LARGE CAP FUND-ETF | 464287168 | 17,473,559 | 0.17 | 111795.0 | |
| BX | ADDED | BLACKSTONE INC COM | DOMESTIC COMMON STOCK | 09260D107 | 17,371,239 | 0.17 | 147627.0 |
| H | ADDED | HYATT HOTELS CORP COM CL A | DOMESTIC COMMON STOCK | 448579102 | 17,277,690 | 0.17 | 89134.0 |
| AON | ADDED | AON PLC SHS CL A | INTL COMMON STOCK | G0403H108 | 16,881,095 | 0.17 | 50894.0 |
| - | VANGUARD INDEX FDS SM CP VAL ETF | DOMESTIC SMALL CAP FUND-ETF | 922908611 | 16,475,173 | 0.16 | 67802.0 | |
| FAST | ADDED | FASTENAL CO COM | DOMESTIC COMMON STOCK | 311900104 | 16,442,444 | 0.16 | 342337.0 |
| NVO | ADDED | NOVO-NORDISK A S ADR | INTL COMMON STOCK | 670100205 | 16,390,903 | 0.16 | 341905.0 |
| - | VANGUARD INDEX FDS SML CP GRW ETF | DOMESTIC SMALL CAP FUND-ETF | 922908595 | 16,332,225 | 0.16 | 44660.0 | |
| FANG | ADDED | DIAMONDBACK ENERGY INC COM | DOMESTIC COMMON STOCK | 25278X109 | 16,065,084 | 0.16 | 91393.0 |
| AZN | NEW | ASTRAZENECA PLC ORD | INTL COMMON STOCK | G0593M107 | 16,060,989 | 0.16 | 84701.0 |
| - | HUNT J B TRANS SVCS INC COM | DOMESTIC COMMON STOCK | 445658107 | 15,689,439 | 0.15 | 54208.0 | |
| - | ISHARES TR IBOXX HI YD ETF | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 464288513 | 15,684,137 | 0.15 | 196125.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP COM | DOMESTIC COMMON STOCK | 369550108 | 15,521,688 | 0.15 | 43817.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC COM | DOMESTIC COMMON STOCK | 38141G104 | 15,474,573 | 0.15 | 15301.0 |
| - | INTERCONTINENTAL EXCHANGE IN COM | DOMESTIC COMMON STOCK | 45866F104 | 15,456,134 | 0.15 | 125547.0 | |
| Q | REDUCED | QNITY ELECTRONICS INC COMMON STOCK | DOMESTIC COMMON STOCK | 74743L100 | 15,258,293 | 0.15 | 93432.0 |
| ABT | ADDED | ABBOTT LABORATORIES COM | DOMESTIC COMMON STOCK | 002824100 | 15,202,632 | 0.15 | 167541.0 |
| - | L3HARRIS TECHNOLOGIES INC COM | DOMESTIC COMMON STOCK | 502431109 | 15,077,619 | 0.15 | 51886.0 | |
| TT | ADDED | TRANE TECHNOLOGIES PLC SHS | INTL COMMON STOCK | G8994E103 | 14,913,285 | 0.15 | 30364.0 |
| QSR | ADDED | RESTAURANT BRANDS INTL INC COM | INTL COMMON STOCK | 76131D103 | 14,833,947 | 0.15 | 204578.0 |
| - | SPDR SERIES TRUST ST STR SP REGBNK | DOMESTIC SECTOR FUND-ETF | 78464A698 | 14,801,994 | 0.15 | 197756.0 | |
| HCA | REDUCED | HCA HEALTHCARE INC COM | DOMESTIC COMMON STOCK | 40412C101 | 14,782,405 | 0.15 | 37914.0 |
| CMG | REDUCED | CHIPOTLE MEXICAN GRILL INC COM | DOMESTIC COMMON STOCK | 169656105 | 14,759,337 | 0.15 | 434098.0 |
| - | REGENCY CTRS CORP COM | DOMESTIC REITS | 758849103 | 14,732,315 | 0.15 | 184754.0 | |
| T | ADDED | AT&T INC COM | DOMESTIC COMMON STOCK | 00206R102 | 14,415,888 | 0.14 | 696420.0 |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC COM | DOMESTIC COMMON STOCK | 573874104 | 14,401,647 | 0.14 | 48346.0 |
| MU | ADDED | MICRON TECHNOLOGY INC COM | DOMESTIC COMMON STOCK | 595112103 | 14,340,294 | 0.14 | 12423.0 |
| - | ROYAL CARIBBEAN GROUP COM | INTL COMMON STOCK | V7780T103 | 14,036,664 | 0.14 | 44206.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC COM | DOMESTIC COMMON STOCK | 90353T100 | 13,508,384 | 0.13 | 187200.0 |
| J | REDUCED | JACOBS SOLUTIONS INC COM | DOMESTIC COMMON STOCK | 46982L108 | 13,452,600 | 0.13 | 106767.0 |
| MNST | REDUCED | MONSTER BEVERAGE CORP NEW COM | DOMESTIC COMMON STOCK | 61174X109 | 13,112,644 | 0.13 | 136420.0 |
| TMUS | ADDED | T-MOBILE US INC COM | DOMESTIC COMMON STOCK | 872590104 | 13,026,096 | 0.13 | 77661.0 |
| - | ISHARES TR CORE S&P MCP ETF | DOMESTIC MID CAP FUND-ETF | 464287507 | 12,648,359 | 0.12 | 164030.0 | |
| - | INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | DOMESTIC LARGE CAP FUND-ETF | 46137V738 | 12,249,345 | 0.12 | 161665.0 | |
| OMC | ADDED | OMNICOM GROUP INC COM | DOMESTIC COMMON STOCK | 681919106 | 12,105,533 | 0.12 | 166216.0 |
| - | HONEYWELL INTL INC COM ADDED | DOMESTIC COMMON STOCK | 438516205 | 12,024,326 | 0.12 | 53704.0 | |
| AZO | ADDED | AUTOZONE INC COM | DOMESTIC COMMON STOCK | 053332102 | 11,999,722 | 0.12 | 3755.0 |
| NEM | REDUCED | NEWMONT CORP COM | DOMESTIC COMMON STOCK | 651639106 | 11,925,446 | 0.12 | 127681.0 |
| KKR | REDUCED | KKR & CO INC COM | DOMESTIC COMMON STOCK | 48251W104 | 11,921,179 | 0.12 | 129889.0 |
| - | HONEYWELL AEROSPACE INC COM ADDED | DOMESTIC COMMON STOCK | 43849R105 | 11,874,207 | 0.12 | 53710.0 | |
| NUE | ADDED | NUCOR CORP COM | DOMESTIC COMMON STOCK | 670346105 | 11,805,780 | 0.12 | 53000.0 |
| PEP | REDUCED | PEPSICO INC COM | DOMESTIC COMMON STOCK | 713448108 | 11,781,862 | 0.12 | 87015.0 |
| - | CAPITAL ONE FINL CORP COM | DOMESTIC COMMON STOCK | 14040H105 | 11,553,243 | 0.11 | 57588.0 | |
| CNP | ADDED | CENTERPOINT ENERGY INC COM | DOMESTIC COMMON STOCK | 15189T107 | 11,541,371 | 0.11 | 262066.0 |
| - | INVESCO QQQ TR UNIT SER 1 | DOMESTIC LARGE CAP FUND-ETF | 46090E103 | 11,486,831 | 0.11 | 15599.0 | |
| - | CAPITAL GROUP GLOBAL EQUITY SHS | EQUITIES | 14020R107 | 11,406,455 | 0.11 | 323679.0 | |
| - | ISHARES TR EAFE SML CP ETF | INTL DEVELOPED MKTS FUND-ETF | 464288273 | 11,248,559 | 0.11 | 136727.0 | |
| TDG | ADDED | TRANSDIGM GROUP INC COM | DOMESTIC COMMON STOCK | 893641100 | 11,198,976 | 0.11 | 8408.0 |
| - | VANGUARD MUN BD FDS TAX EXEMPT BD | DOMESTIC TAX EX INVT GRADE-ETF | 922907746 | 11,098,168 | 0.11 | 219418.0 | |
| BROS | ADDED | DUTCH BROS INC CL A | DOMESTIC COMMON STOCK | 26701L100 | 11,056,801 | 0.11 | 153973.0 |
| CRM | ADDED | SALESFORCE INC COM | DOMESTIC COMMON STOCK | 79466L302 | 11,050,672 | 0.11 | 70539.0 |
| GPC | ADDED | GENUINE PARTS CO COM | DOMESTIC COMMON STOCK | 372460105 | 10,970,836 | 0.11 | 92989.0 |
| BALL | ADDED | BALL CORP COM | DOMESTIC COMMON STOCK | 058498106 | 10,863,545 | 0.11 | 174095.0 |
| - | AMERICAN TOWER CORP COM | DOMESTIC REITS | 03027X100 | 10,756,986 | 0.11 | 65764.0 | |
| - | CAPITAL GROUP CORE BALANCED SHS | EQUITIES | 14021D107 | 10,728,839 | 0.11 | 282636.0 | |
| - | ELEVANCE HEALTH INC FORMERLY COM | DOMESTIC COMMON STOCK | 036752103 | 10,613,501 | 0.1 | 27444.0 | |
| INTC | ADDED | INTEL CORP COM | DOMESTIC COMMON STOCK | 458140100 | 10,601,795 | 0.1 | 75928.0 |
| - | ISHARES TR CORE MSCI EAFE | INTL DEVELOPED MKTS FUND-ETF | 46432F842 | 10,397,465 | 0.1 | 107657.0 | |
| KVUE | ADDED | KENVUE INC COM | DOMESTIC COMMON STOCK | 49177J102 | 10,339,463 | 0.1 | 541050.0 |
| - | WP CAREY INC COM | DOMESTIC REITS | 92936U109 | 10,234,340 | 0.1 | 143138.0 | |
| EQT | ADDED | EQT CORP COM | DOMESTIC COMMON STOCK | 26884L109 | 10,217,242 | 0.1 | 192162.0 |
| CMCSA | ADDED | COMCAST CORP NEW CL A | DOMESTIC COMMON STOCK | 20030N101 | 10,183,556 | 0.1 | 414809.0 |
| - | CAPITAL GROUP DIVIDEND GROWE SHS ETF | EQUITIES | 14021L109 | 9,854,663 | 0.1 | 262721.0 | |
| CAT | ADDED | CATERPILLAR INC COM | DOMESTIC COMMON STOCK | 149123101 | 9,660,337 | 0.1 | 9072.0 |
| - | SELECT SECTOR SPDR TR ST STR TECHN ETF | DOMESTIC SECTOR FUND-ETF | 81369Y803 | 9,573,812 | 0.09 | 50251.0 | |
| - | LUMENTUM HLDGS INC COM | DOMESTIC COMMON STOCK | 55024U109 | 9,525,324 | 0.09 | 11101.0 | |
| - | VERTEX PHARMACEUTICALS INC COM | DOMESTIC COMMON STOCK | 92532F100 | 9,085,440 | 0.09 | 18291.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | INTL COMMON STOCK | 874039100 | 8,736,560 | 0.09 | 18294.0 | |
| - | ISHARES TR RUSSELL 2000 ETF | DOMESTIC SMALL CAP FUND-ETF | 464287655 | 8,592,167 | 0.08 | 28598.0 | |
| - | ISHARES TR CORE S&P500 ETF | DOMESTIC LARGE CAP FUND-ETF | 464287200 | 8,560,882 | 0.08 | 11431.0 | |
| - | VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | GLOBAL FUND-ETF | 922042742 | 8,525,919 | 0.08 | 54323.0 | |
| NDAQ | REDUCED | NASDAQ INC COM | DOMESTIC COMMON STOCK | 631103108 | 8,443,931 | 0.08 | 107129.0 |
| MDLN | ADDED | MEDLINE INC COM CL A | DOMESTIC COMMON STOCK | 58507V107 | 8,183,721 | 0.08 | 207498.0 |
| - | WEST PHARMACEUTICAL SVSC INC COM | DOMESTIC COMMON STOCK | 955306105 | 8,127,760 | 0.08 | 22640.0 | |
| - | FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY | INTL DEVELOPED MKTS FUND-ETF | 33733E732 | 8,035,207 | 0.08 | 410588.0 | |
| - | CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | EQUITIES | 14020V108 | 8,013,116 | 0.08 | 180151.0 | |
| SNPS | REDUCED | SYNOPSYS INC COM | DOMESTIC COMMON STOCK | 871607107 | 7,841,974 | 0.08 | 17580.0 |
| - | DOLLAR GEN CORP COM | DOMESTIC COMMON STOCK | 256677105 | 7,758,174 | 0.08 | 67398.0 | |
| - | CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | EQUITIES | 14020X104 | 7,245,241 | 0.07 | 171161.0 | |
| - | SPDR GOLD TR GOLD SHS | DOMESTIC ACS FUND-ETF | 78463V107 | 7,233,510 | 0.07 | 19636.0 | |
| - | ISHARES TR SELECT US REIT | DOMESTIC SECTOR FUND-ETF | 464287564 | 7,182,828 | 0.07 | 106208.0 | |
| - | CANADIAN PACIFIC KANSAS CITY COM | INTL COMMON STOCK | 13646K108 | 7,004,242 | 0.07 | 80834.0 | |
| SPGI | REDUCED | S&P GLOBAL INC COM | DOMESTIC COMMON STOCK | 78409V104 | 6,792,308 | 0.07 | 16678.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC CL A | DOMESTIC COMMON STOCK | 69608A108 | 6,771,993 | 0.07 | 58044.0 |
| - | SPACE EXPLORATION TECHN CORP CLASS A COM STK ADD | DOMESTIC COMMON STOCK | 84615Q103 | 6,684,385 | 0.07 | 39122.0 | |
| DE | ADDED | DEERE & CO COM | DOMESTIC COMMON STOCK | 244199105 | 6,659,659 | 0.07 | 10499.0 |
| - | VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | DOMESTIC SMALL CAP FUND-ETF | 92206C664 | 6,622,922 | 0.07 | 54546.0 | |
| - | VANGUARD INDEX FDS TOTAL STK MKT | DOMESTIC LARGE CAP FUND-ETF | 922908769 | 6,430,816 | 0.06 | 17379.0 | |
| - | CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | EQUITIES | 14020Y300 | 6,364,146 | 0.06 | 232863.0 | |
| - | EMERSON ELEC CO COM | DOMESTIC COMMON STOCK | 291011104 | 6,239,875 | 0.06 | 43590.0 | |
| - | ACCENTURE PLC IRELAND SHS CLASS A | INTL COMMON STOCK | G1151C101 | 6,067,536 | 0.06 | 48759.0 | |
| - | CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | DOMESTIC LARGE CAP FUND-ETF | 14020G101 | 6,048,466 | 0.06 | 128146.0 | |
| BLK | ADDED | BLACKROCK INC COM | DOMESTIC COMMON STOCK | 09290D101 | 5,938,295 | 0.06 | 6176.0 |
| - | LISTED FDS TR HORI KI INFL ETF | GLOBAL FUND-ETF | 53656F623 | 5,839,950 | 0.06 | 117080.0 | |
| - | INSMED INC COM PAR $.01 | DOMESTIC COMMON STOCK | 457669307 | 5,836,379 | 0.06 | 54740.0 | |
| - | SPDR SERIES TRUST ST STR NUVEE ETF | DOMESTIC TAX EX INVT GRADE-ETF | 78468R721 | 5,711,613 | 0.06 | 124708.0 | |
| - | CLOROX CO DEL COM | DOMESTIC COMMON STOCK | 189054109 | 5,707,428 | 0.06 | 59801.0 | |
| - | ISHARES TR RUS MID CAP ETF | DOMESTIC MID CAP FUND-ETF | 464287499 | 5,686,677 | 0.06 | 51547.0 | |
| - | ISHARES TR GLOBAL ENERG ETF | DOMESTIC SECTOR FUND-ETF | 464287341 | 5,524,963 | 0.05 | 112456.0 | |
| - | ISHARES INC CORE MSCI EMKT | INTL EMERGING MKTS FUND-ETF | 46434G103 | 5,500,450 | 0.05 | 66398.0 | |
| RDDT | REDUCED | REDDIT INC CL A | DOMESTIC COMMON STOCK | 75734B100 | 5,443,875 | 0.05 | 31362.0 |
| - | CAPITAL GRP FIXED INCM ETF T MUN INM ETF | EQUITIES | 14020Y201 | 5,322,746 | 0.05 | 193766.0 | |
| - | ISHARES TR CORE S&P SCP ETF | DOMESTIC SMALL CAP FUND-ETF | 464287804 | 5,264,101 | 0.05 | 35494.0 | |
| - | SPDR SERIES TRUST ST NUVE TERM ETF | DOMESTIC TAX EX INVT GRADE-ETF | 78468R739 | 5,247,341 | 0.05 | 109399.0 | |
| - | CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF | EQUITIES | 14020Y805 | 5,145,743 | 0.05 | 199062.0 | |
| PFE | ADDED | PFIZER INC COM | DOMESTIC COMMON STOCK | 717081103 | 5,048,046 | 0.05 | 209637.0 |
| - | WELLS FARGO & CO COM | DOMESTIC COMMON STOCK | 949746101 | 4,986,875 | 0.05 | 60345.0 | |
| - | SELECT SECTOR SPDR TR ST STR FINL ETF | DOMESTIC SECTOR FUND-ETF | 81369Y605 | 4,981,250 | 0.05 | 92916.0 | |
| - | CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | EQUITIES | 14020Y508 | 4,820,708 | 0.05 | 184137.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP COM | DOMESTIC COMMON STOCK | 539830109 | 4,691,038 | 0.05 | 9208.0 |
| NKE | ADDED | NIKE INC CL B | DOMESTIC COMMON STOCK | 654106103 | 4,678,960 | 0.05 | 113982.0 |
| - | CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | EQUITIES | 14022A102 | 4,412,143 | 0.04 | 133823.0 | |
| - | ISHARES TR 20 YR TR BD ETF | DOMESTIC TAXABLE INVT GRADE-ETF | 464287432 | 4,278,305 | 0.04 | 49506.0 | |
| - | CAPITAL GROUP NEW GEOGRAPHY SHS | EQUITIES | 14021N105 | 4,272,120 | 0.04 | 114045.0 | |
| CFR | REDUCED | CULLEN FROST BANKERS INC COM | DOMESTIC COMMON STOCK | 229899109 | 4,212,486 | 0.04 | 27262.0 |
| NEE | REDUCED | NEXTERA ENERGY INC COM | DOMESTIC COMMON STOCK | 65339F101 | 3,992,760 | 0.04 | 45491.0 |
| - | CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | EQUITIES | 14020Y102 | 3,968,146 | 0.04 | 178024.0 | |
| - | FLEXSHARES TR MORNSTAR UPSTR | DOMESTIC SECTOR FUND-ETF | 33939L407 | 3,915,444 | 0.04 | 79453.0 | |
| MS | REDUCED | MORGAN STANLEY COM NEW | DOMESTIC COMMON STOCK | 617446448 | 3,863,290 | 0.04 | 18481.0 |
| - | ISHARES TR 7-10 YR TRSY BD | DOMESTIC TAXABLE INVT GRADE-ETF | 464287440 | 3,637,234 | 0.04 | 38461.0 | |
| - | STATE STR CORP COM | DOMESTIC COMMON STOCK | 857477103 | 3,573,366 | 0.04 | 21069.0 | |
| TOL | UNCHANGED | TOLL BROTHERS INC COM | DOMESTIC COMMON STOCK | 889478103 | 3,492,700 | 0.03 | 21200.0 |
| - | NORFOLK SOUTHN CORP COM | DOMESTIC COMMON STOCK | 655844108 | 3,480,947 | 0.03 | 11065.0 | |
| - | VANGUARD STAR FDS VG TL INTL STK F | INTL DEVELOPED MKTS FUND-ETF | 921909768 | 3,472,005 | 0.03 | 40613.0 | |
| - | VANGUARD WHITEHALL FDS HIGH DIV YLD | DOMESTIC LARGE CAP FUND-ETF | 921946406 | 3,467,040 | 0.03 | 21939.0 | |
| BSX | REDUCED | BOSTON SCIENTIFIC CORP COM | DOMESTIC COMMON STOCK | 101137107 | 3,465,659 | 0.03 | 81201.0 |
| FTNT | ADDED | FORTINET INC COM | DOMESTIC COMMON STOCK | 34959E109 | 3,432,639 | 0.03 | 22345.0 |
| ALNY | REDUCED | ALNYLAM PHARMACEUTICALS INC COM | DOMESTIC COMMON STOCK | 02043Q107 | 3,304,406 | 0.03 | 10977.0 |
| CL | REDUCED | COLGATE PALMOLIVE CO COM | DOMESTIC COMMON STOCK | 194162103 | 3,251,321 | 0.03 | 35464.0 |
| PSX | ADDED | PHILLIPS 66 COM | DOMESTIC COMMON STOCK | 718546104 | 3,247,881 | 0.03 | 19213.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO COM | DOMESTIC COMMON STOCK | 110122108 | 3,231,849 | 0.03 | 56089.0 |
| - | SPDR INDEX SHS FDS ST INTL CAP ETF | GLOBAL FUND-ETF | 78463X871 | 3,204,499 | 0.03 | 73229.0 | |
| - | TRACTOR SUPPLY CO COM | DOMESTIC COMMON STOCK | 892356106 | 3,111,803 | 0.03 | 98444.0 | |
| GSK | REDUCED | GSK PLC SPONSORED ADR | INTL COMMON STOCK | 37733W204 | 3,077,563 | 0.03 | 58710.0 |
| MMM | REDUCED | 3M CO COM | DOMESTIC COMMON STOCK | 88579Y101 | 3,077,212 | 0.03 | 19006.0 |
| - | ILLINOIS TOOL WKS INC COM | DOMESTIC COMMON STOCK | 452308109 | 3,032,167 | 0.03 | 11211.0 | |
| - | J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | DOMESTIC LARGE CAP FUND-ETF | 46641Q332 | 3,017,650 | 0.03 | 53429.0 | |
| - | RENAISSANCERE HLDGS LTD COM | INTL COMMON STOCK | G7496G103 | 2,957,696 | 0.03 | 9333.0 | |
| CAH | ADDED | CARDINAL HEALTH INC COM | DOMESTIC COMMON STOCK | 14149Y108 | 2,955,036 | 0.03 | 12439.0 |
| - | SHELL PLC SPON ADS | INTL COMMON STOCK | 780259305 | 2,940,409 | 0.03 | 37921.0 | |
| MDLZ | REDUCED | MONDELEZ INTL INC CL A | DOMESTIC COMMON STOCK | 609207105 | 2,872,164 | 0.03 | 49657.0 |
| - | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | INTL DEVELOPED MKTS FUND-ETF | 921943858 | 2,857,622 | 0.03 | 40107.0 | |
| KMB | REDUCED | KIMBERLY-CLARK CORP COM | DOMESTIC COMMON STOCK | 494368103 | 2,783,878 | 0.03 | 25361.0 |
| - | MORGAN STANLEY DIRECT LENDIN COM SHS | DOMESTIC COMMON STOCK | 61774A103 | 2,783,290 | 0.03 | 184080.0 | |
| - | DIGITAL RLTY TR INC COM | DOMESTIC REITS | 253868103 | 2,759,781 | 0.03 | 15368.0 | |
| ROK | REDUCED | ROCKWELL AUTOMATION INC COM | DOMESTIC COMMON STOCK | 773903109 | 2,624,631 | 0.03 | 5301.0 |
| - | US BANCORP COM NEW | DOMESTIC COMMON STOCK | 902973304 | 2,597,765 | 0.03 | 43009.0 | |
| BWA | REDUCED | BORGWARNER INC COM | DOMESTIC COMMON STOCK | 099724106 | 2,595,377 | 0.03 | 39087.0 |
| - | SELECT SECTOR SPDR TR ST STR ENERG ETF | DOMESTIC SECTOR FUND-ETF | 81369Y506 | 2,530,904 | 0.02 | 47654.0 | |
| - | AMERICAN WTR WKS CO INC NEW COM | DOMESTIC COMMON STOCK | 030420103 | 2,426,756 | 0.02 | 18443.0 | |
| - | SELECT SECTOR SPDR TR ST STR CARE ETF | DOMESTIC SECTOR FUND-ETF | 81369Y209 | 2,417,683 | 0.02 | 15238.0 | |
| MCK | ADDED | MCKESSON CORP COM | DOMESTIC COMMON STOCK | 58155Q103 | 2,361,057 | 0.02 | 3125.0 |
| PB | UNCHANGED | PROSPERITY BANCSHARES INC COM | DOMESTIC COMMON STOCK | 743606105 | 2,313,590 | 0.02 | 31680.0 |
| - | MARATHON PETE CORP COM | DOMESTIC COMMON STOCK | 56585A102 | 2,296,072 | 0.02 | 8981.0 | |
| - | ISHARES TR 1 3 YR TREAS BD | DOMESTIC TAXABLE INVT GRADE-ETF | 464287457 | 2,188,019 | 0.02 | 26647.0 | |
| - | SELECT SECTOR SPDR TR ST STR INDL ETF | DOMESTIC SECTOR FUND-ETF | 81369Y704 | 2,159,967 | 0.02 | 11661.0 | |
| INTU | REDUCED | INTUIT COM | DOMESTIC COMMON STOCK | 461202103 | 2,153,134 | 0.02 | 8250.0 |
| - | SELECT SECTOR SPDR TR ST STR MATER ETF | DOMESTIC SECTOR FUND-ETF | 81369Y100 | 2,086,183 | 0.02 | 41042.0 | |
| - | BROADRIDGE FINL SOLUTIONS IN COM | DOMESTIC COMMON STOCK | 11133T103 | 2,081,218 | 0.02 | 15197.0 | |
| - | TIDAL TRUST I ADASINA SOCIAL | GLOBAL FUND-ETF | 886364876 | 2,079,119 | 0.02 | 90871.0 | |
| - | DUPONT DE NEMOURS INC COMMON STOCK ADDED | DOMESTIC COMMON STOCK | 26614N201 | 2,050,741 | 0.02 | 15119.0 | |
| - | SELECT SECTOR SPDR TR ST STR SVC ETF | DOMESTIC SECTOR FUND-ETF | 81369Y852 | 1,969,277 | 0.02 | 18382.0 | |
| - | IDEXX LABS INC COM | DOMESTIC COMMON STOCK | 45168D104 | 1,934,667 | 0.02 | 3675.0 | |
| - | AIR PRODUCTS AND CHEMICALS I COM | DOMESTIC COMMON STOCK | 009158106 | 1,924,329 | 0.02 | 6564.0 | |
| - | ISHARES TR RUS 2000 GRW ETF | DOMESTIC SMALL CAP FUND-ETF | 464287648 | 1,913,080 | 0.02 | 4856.0 | |
| - | INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT | DOMESTIC LARGE CAP FUND-ETF | 46137V399 | 1,909,356 | 0.02 | 83378.0 | |
| - | ISHARES TR CORE DIV GRWTH | DOMESTIC MULTI CAP FUND-ETF | 46434V621 | 1,899,426 | 0.02 | 25062.0 | |
| ROST | ADDED | ROSS STORES INC COM | DOMESTIC COMMON STOCK | 778296103 | 1,881,682 | 0.02 | 8840.0 |
| EXPE | REDUCED | EXPEDIA GROUP INC COM NEW | DOMESTIC COMMON STOCK | 30212P303 | 1,860,480 | 0.02 | 7271.0 |
| - | BANK OF NY MELLON CORP COM | DOMESTIC COMMON STOCK | 064058100 | 1,817,362 | 0.02 | 12567.0 | |
| - | SPDR SERIES TRUST ST BLOO HIGH ETF | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 78468R622 | 1,790,651 | 0.02 | 18581.0 | |
| - | ISHARES TR RUS MDCP VAL ETF | DOMESTIC MID CAP FUND-ETF | 464287473 | 1,758,808 | 0.02 | 10685.0 | |
| CVS | ADDED | CVS HEALTH CORP COM | DOMESTIC COMMON STOCK | 126650100 | 1,757,831 | 0.02 | 16992.0 |
| - | FIDELITY COVINGTON TRUST HIGH DIVID ETF | EQUITIES | 316092840 | 1,757,190 | 0.02 | 29146.0 | |
| - | VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | INTL TAXABLE INVT GRADE-ETF | 92203J407 | 1,745,892 | 0.02 | 36050.0 | |
| - | PROGRESSIVE CORP COM | DOMESTIC COMMON STOCK | 743315103 | 1,742,304 | 0.02 | 7976.0 | |
| FFIV | UNCHANGED | F5 INC COM | DOMESTIC COMMON STOCK | 315616102 | 1,738,297 | 0.02 | 4179.0 |
| - | D R HORTON INC COM | DOMESTIC COMMON STOCK | 23331A109 | 1,725,815 | 0.02 | 10596.0 | |
| CTAS | ADDED | CINTAS CORP COM | DOMESTIC COMMON STOCK | 172908105 | 1,690,319 | 0.02 | 9938.0 |
| - | ARCH CAP GROUP LTD ORD | INTL COMMON STOCK | G0450A105 | 1,662,541 | 0.02 | 17129.0 | |
| - | SELECT SECTOR SPDR TR ST STR DISCR ETF | DOMESTIC SECTOR FUND-ETF | 81369Y407 | 1,642,299 | 0.02 | 14003.0 | |
| TRMB | REDUCED | TRIMBLE INC COM | DOMESTIC COMMON STOCK | 896239100 | 1,582,025 | 0.02 | 30911.0 |
| DUK | REDUCED | DUKE ENERGY CORP NEW COM NEW | DOMESTIC COMMON STOCK | 26441C204 | 1,574,647 | 0.02 | 12440.0 |
| ZTS | REDUCED | ZOETIS INC CL A | DOMESTIC COMMON STOCK | 98978V103 | 1,565,851 | 0.02 | 21790.0 |
| UBS | REDUCED | UBS GROUP AG SHS | INTL COMMON STOCK | H42097107 | 1,535,879 | 0.02 | 30990.0 |
| COR | REDUCED | CENCORA INC COM | DOMESTIC COMMON STOCK | 03073E105 | 1,535,032 | 0.02 | 5425.0 |
| - | INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | DOMESTIC LARGE CAP FUND-ETF | 46137V241 | 1,516,122 | 0.01 | 16827.0 | |
| - | ISHARES TR ISHARES BIOTECH | DOMESTIC SECTOR FUND-ETF | 464287556 | 1,499,002 | 0.01 | 7882.0 | |
| - | AMERIPRISE FINL INC COM | DOMESTIC COMMON STOCK | 03076C106 | 1,488,743 | 0.01 | 3245.0 | |
| NVS | REDUCED | NOVARTIS AG SPONSORED ADR | INTL COMMON STOCK | 66987V109 | 1,483,091 | 0.01 | 9463.0 |
| - | UNITED PARCEL SVCS INC CL B | DOMESTIC COMMON STOCK | 911312106 | 1,479,552 | 0.01 | 13763.0 | |
| - | CAPITAL GROUP INTERNATIONAL SHS | EQUITIES | 14021T102 | 1,477,416 | 0.01 | 40599.0 | |
| ADBE | REDUCED | ADOBE INC COM | DOMESTIC COMMON STOCK | 00724F101 | 1,468,558 | 0.01 | 7163.0 |
| - | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | DOMESTIC TAXABLE INVT GRADE-ETF | 92206C409 | 1,464,955 | 0.01 | 18537.0 | |
| ALL | ADDED | ALLSTATE CORP COM | DOMESTIC COMMON STOCK | 020002101 | 1,438,423 | 0.01 | 6045.0 |
| - | PUBLIC SVC ENTERPRISE GROUP COM | DOMESTIC COMMON STOCK | 744573106 | 1,431,455 | 0.01 | 17637.0 | |
| - | CAPITAL GROUP CONSERVATIVE E SHS | EQUITIES | 14020U100 | 1,406,884 | 0.01 | 42867.0 | |
| - | PNC FINL SVCS GROUP INC COM | DOMESTIC COMMON STOCK | 693475105 | 1,398,413 | 0.01 | 5680.0 | |
| - | VANGUARD INDEX FDS VALUE ETF | DOMESTIC LARGE CAP FUND-ETF | 922908744 | 1,376,427 | 0.01 | 6316.0 | |
| SCHW | ADDED | SCHWAB CHARLES CORP COM | DOMESTIC COMMON STOCK | 808513105 | 1,367,301 | 0.01 | 14818.0 |
| FDX | ADDED | FEDEX CORP COM | DOMESTIC COMMON STOCK | 31428X106 | 1,365,897 | 0.01 | 4362.0 |
| ECL | REDUCED | ECOLAB INC COM | DOMESTIC COMMON STOCK | 278865100 | 1,361,322 | 0.01 | 4886.0 |
| - | WASTE MGMT INC DEL COM | DOMESTIC COMMON STOCK | 94106L109 | 1,347,849 | 0.01 | 6047.0 | |
| - | ISHARES TR DOW JONES US ETF | EQUITIES | 464287846 | 1,342,205 | 0.01 | 7363.0 | |
| - | FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | EQUITIES | 35473P868 | 1,335,747 | 0.01 | 53069.0 | |
| - | SELECT SECTOR SPDR TR ST STR UTIL ETF | DOMESTIC SECTOR FUND-ETF | 81369Y886 | 1,328,063 | 0.01 | 29291.0 | |
| - | FIRST TR EXCHANGE-TRADED FD SHS | DOMESTIC LARGE CAP FUND-ETF | 336917109 | 1,320,971 | 0.01 | 27147.0 | |
| - | SCHWAB STRATEGIC TR US LCAP GR ETF | EQUITIES | 808524300 | 1,269,764 | 0.01 | 37523.0 | |
| - | FIDELITY MERRIMACK STR TR CORP BOND ETF | EQUITIES | 316188101 | 1,258,555 | 0.01 | 26693.0 | |
| - | BARRICK MNG CORP COM SHS | INTL COMMON STOCK | 06849F108 | 1,258,542 | 0.01 | 34265.0 | |
| - | ISHARES TR CORE INTL AGGR | DOMESTIC TAXABLE INVT GRADE-ETF | 46435G672 | 1,247,075 | 0.01 | 24646.0 | |
| - | FIDELITY MERRIMACK STR TR TOTAL BD ETF | EQUITIES | 316188309 | 1,238,801 | 0.01 | 27232.0 | |
| GILD | REDUCED | GILEAD SCIENCES INC COM | DOMESTIC COMMON STOCK | 375558103 | 1,229,072 | 0.01 | 9728.0 |
| - | ISHARES TR CORE MSCI EURO | EQUITIES | 46434V738 | 1,177,499 | 0.01 | 15664.0 | |
| EME | ADDED | EMCOR GROUP INC COM | DOMESTIC COMMON STOCK | 29084Q100 | 1,152,772 | 0.01 | 1389.0 |
| OTIS | ADDED | OTIS WORLDWIDE CORP COM | DOMESTIC COMMON STOCK | 68902V107 | 1,148,679 | 0.01 | 16043.0 |
| HIG | REDUCED | HARTFORD INSURANCE GROUP INC COM | DOMESTIC COMMON STOCK | 416515104 | 1,146,453 | 0.01 | 8651.0 |
| - | SPDR SERIES TRUST ST STR SP400VAL | DOMESTIC MID CAP FUND-ETF | 78464A839 | 1,138,200 | 0.01 | 12000.0 | |
| - | ISHARES TR RUS 2000 VAL ETF | DOMESTIC SMALL CAP FUND-ETF | 464287630 | 1,134,042 | 0.01 | 5127.0 | |
| - | LAUDER ESTEE COS INC CL A | DOMESTIC COMMON STOCK | 518439104 | 1,128,353 | 0.01 | 14292.0 | |
| BUD | ADDED | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | INTL COMMON STOCK | 03524A108 | 1,117,509 | 0.01 | 13562.0 |
| - | WORLD GOLD TR SPDR GLD MINIS | EQUITIES | 98149E303 | 1,112,754 | 0.01 | 14011.0 | |
| - | FIRST FINL BANKSHARES INC COM | DOMESTIC COMMON STOCK | 32020R109 | 1,109,068 | 0.01 | 32054.0 | |
| - | INTERNATIONAL FLAVORS&FRAGRA COM | DOMESTIC COMMON STOCK | 459506101 | 1,098,818 | 0.01 | 13870.0 | |
| - | DIMENSIONAL ETF TRUST US CORE EQT MKT | DOMESTIC MULTI CAP FUND-ETF | 25434V104 | 1,085,180 | 0.01 | 20994.0 | |
| - | THE CIGNA GROUP COM | DOMESTIC COMMON STOCK | 125523100 | 1,072,508 | 0.01 | 3890.0 | |
| - | PIMCO ETF TR INTER MUN BD ACT | EQUITIES | 72201R866 | 1,071,372 | 0.01 | 20368.0 | |
| - | BLACK STONE MINERALS L P COM UNIT | MLP PUBLIC EXCHANGE (K-1) | 09225M101 | 1,069,096 | 0.01 | 76528.0 | |
| - | TIDAL TRUST II CARBON CLCTV CLM | DOMESTIC MULTI CAP FUND-ETF | 88634T105 | 1,045,845 | 0.01 | 37466.0 | |
| - | AMERICAN CENTY ETF TR AVANTIS EMGMKT | INTL EMERGING MKTS FUND-ETF | 025072604 | 1,022,338 | 0.01 | 10595.0 | |
| - | VANGUARD SPECIALIZED FUNDS DIV APP ETF | DOMESTIC LARGE CAP FUND-ETF | 921908844 | 1,018,966 | 0.01 | 4306.0 | |
| - | SS&C TECH HLDGS COM | DOMESTIC COMMON STOCK | 78467J100 | 1,014,099 | 0.01 | 16343.0 | |
| HAS | ADDED | HASBRO INC COM | DOMESTIC COMMON STOCK | 418056107 | 1,013,606 | 0.01 | 12273.0 |
| - | FIDELITY COVINGTON TRUST MOMENTUM FACTR | EQUITIES | 316092816 | 1,010,744 | 0.01 | 10254.0 | |
| - | CBOE GLOBAL MKTS INC COM | DOMESTIC COMMON STOCK | 12503M108 | 998,200 | 0.01 | 4113.0 | |
| - | CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF | EQUITIES | 14020Y607 | 989,064 | 0.01 | 37486.0 | |
| - | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | GLOBAL FUND-ETF | 922042874 | 984,388 | 0.01 | 11118.0 | |
| - | ENTERPRISE PRODS PARTNERS L COM | MLP PUBLIC EXCHANGE (K-1) | 293792107 | 983,109 | 0.01 | 26744.0 | |
| - | GLOBAL X FDS RENE EN PROD ETF | GLOBAL FUND-ETF | 37960A180 | 962,125 | 0.01 | 27019.0 | |
| - | FIRST TR EXCH TRADED FD III PFD SECS INC ETF | EQUITIES | 33739E108 | 948,356 | 0.01 | 53040.0 | |
| EW | REDUCED | EDWARDS LIFESCIENCES CORP COM | DOMESTIC COMMON STOCK | 28176E108 | 948,111 | 0.01 | 10481.0 |
| - | MARSH & MCLENNAN COS INC COM | DOMESTIC COMMON STOCK | 571748102 | 907,995 | 0.01 | 5448.0 | |
| - | ISHARES TR 3 7 YR TREAS BD | DOMESTIC TAXABLE INVT GRADE-ETF | 464288661 | 903,261 | 0.01 | 7691.0 | |
| - | ISHARES TR U.S. REAL ES ETF | DOMESTIC SECTOR FUND-ETF | 464287739 | 903,063 | 0.01 | 8832.0 | |
| KR | REDUCED | KROGER CO COM | DOMESTIC COMMON STOCK | 501044101 | 901,016 | 0.01 | 16226.0 |
| BBY | REDUCED | BEST BUY INC COM | DOMESTIC COMMON STOCK | 086516101 | 894,480 | 0.01 | 11788.0 |
| - | BANK HAWAII CORP COM | DOMESTIC COMMON STOCK | 062540109 | 885,063 | 0.01 | 10861.0 | |
| - | KINDER MORGAN INC DEL COM | DOMESTIC COMMON STOCK | 49456B101 | 881,266 | 0.01 | 27565.0 | |
| AMRZ | UNCHANGED | AMRIZE LTD SHS | INTL COMMON STOCK | H2927K103 | 880,356 | 0.01 | 16517.0 |
| OKE | REDUCED | ONEOK INC NEW COM | DOMESTIC COMMON STOCK | 682680103 | 875,573 | 0.01 | 10071.0 |
| - | ENERGY TRANSFER L P COM UT LTD PTN | MLP PUBLIC EXCHANGE (K-1) | 29273V100 | 866,884 | 0.01 | 45339.0 | |
| HWC | UNCHANGED | HANCOCK WHITNEY CORPORATION COM | DOMESTIC COMMON STOCK | 410120109 | 859,280 | 0.01 | 11500.0 |
| - | TRUIST FINL CORP COM | DOMESTIC COMMON STOCK | 89832Q109 | 843,427 | 0.01 | 16930.0 | |
| - | ISHARES TR TIPS BD ETF | DOMESTIC TAXABLE INVT GRADE-ETF | 464287176 | 837,906 | 0.01 | 7657.0 | |
| SO | REDUCED | SOUTHERN CO COM | DOMESTIC COMMON STOCK | 842587107 | 836,814 | 0.01 | 8743.0 |
| AME | REDUCED | AMETEK INC COM | DOMESTIC COMMON STOCK | 031100100 | 830,822 | 0.01 | 3434.0 |
| - | FIDELITY COVINGTON TRUST VLU FACTOR ETF | DOMESTIC LARGE CAP FUND-ETF | 316092782 | 830,236 | 0.01 | 10653.0 | |
| - | SPDR SERIES TRUST ST STR SP600 SML | DOMESTIC SMALL CAP FUND-ETF | 78468R853 | 829,352 | 0.01 | 14381.0 | |
| JBL | REDUCED | JABIL INC COM | DOMESTIC COMMON STOCK | 466313103 | 823,708 | 0.01 | 2137.0 |
| - | PPG INDS INC COM | DOMESTIC COMMON STOCK | 693506107 | 819,972 | 0.01 | 6760.0 | |
| ROP | REDUCED | ROPER TECHNOLOGIES INC COM | DOMESTIC COMMON STOCK | 776696106 | 813,191 | 0.01 | 2403.0 |
| - | ESSENTIAL UTILS INC COM | DOMESTIC COMMON STOCK | 29670G102 | 811,674 | 0.01 | 21187.0 | |
| - | JOHNSON CONTROLS INTERNATION SHS | INTL COMMON STOCK | G51502105 | 801,201 | 0.01 | 5484.0 | |
| O | ADDED | REALTY INCOME CORP COM | DOMESTIC REITS | 756109104 | 792,823 | 0.01 | 12796.0 |
| - | ISHARES TR ISHS 5-10YR INVT | DOMESTIC TAXABLE INVT GRADE-ETF | 464288638 | 790,170 | 0.01 | 14861.0 | |
| - | CNH INDL N V SHS | INTL COMMON STOCK | N20944109 | 786,549 | 0.01 | 70040.0 | |
| YUM | REDUCED | YUM BRANDS INC COM | DOMESTIC COMMON STOCK | 988498101 | 778,474 | 0.01 | 4870.0 |
| RS | ADDED | RELIANCE INC COM | DOMESTIC COMMON STOCK | 759509102 | 778,202 | 0.01 | 2083.0 |
| - | MARTIN MARIETTA MATLS INC COM | DOMESTIC COMMON STOCK | 573284106 | 777,764 | 0.01 | 1349.0 | |
| - | ISHARES TR MSCI USA QLT FCT | DOMESTIC LARGE CAP FUND-ETF | 46432F339 | 774,760 | 0.01 | 3531.0 | |
| SYY | ADDED | SYSCO CORP COM | DOMESTIC COMMON STOCK | 871829107 | 771,142 | 0.01 | 9226.0 |
| - | J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | DOMESTIC LARGE CAP FUND-ETF | 46654Q203 | 767,153 | 0.01 | 12482.0 | |
| - | FIDELITY COVINGTON TRUST QLTY FCTOR ETF | DOMESTIC LARGE CAP FUND-ETF | 316092790 | 760,136 | 0.01 | 9343.0 | |
| - | SLB LIMITED COM STK | INTL COMMON STOCK | 806857108 | 758,883 | 0.01 | 16324.0 | |
| - | WW GRAINGER INC COM | DOMESTIC COMMON STOCK | 384802104 | 743,113 | 0.01 | 546.0 | |
| - | INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | EQUITIES | 46138G805 | 742,842 | 0.01 | 27677.0 | |
| TGT | ADDED | TARGET CORP COM | DOMESTIC COMMON STOCK | 87612E106 | 741,097 | 0.01 | 5674.0 |
| - | FIDELITY COVINGTON TRUST ENHANCED SML CAP | DOMESTIC SMALL CAP FUND-ETF | 31609A206 | 735,832 | 0.01 | 15238.0 | |
| TWLO | REDUCED | TWILIO INC CL A | DOMESTIC COMMON STOCK | 90138F102 | 733,709 | 0.01 | 3556.0 |
| PCAR | REDUCED | PACCAR INC COM | DOMESTIC COMMON STOCK | 693718108 | 713,169 | 0.01 | 5937.0 |
| - | GABELLI DIVID & INCOME TR COM | DOMESTIC MULTI CAP FUND-CLOSED ENDED | 36242H104 | 711,019 | 0.01 | 24184.0 | |
| - | CAPITAL GRP FIXED INCM ETF T HIGH YIELD BOND | EQUITIES | 14020Y870 | 706,185 | 0.01 | 27879.0 | |
| - | FIDELITY COVINGTON TRUST LOW VOLITY ETF | EQUITIES | 316092824 | 705,509 | 0.01 | 10324.0 | |
| AFL | ADDED | AFLAC INC COM | DOMESTIC COMMON STOCK | 001055102 | 704,405 | 0.01 | 6008.0 |
| NTAP | REDUCED | NETAPP INC COM | DOMESTIC COMMON STOCK | 64110D104 | 699,936 | 0.01 | 4523.0 |
| - | AMPHENOL CORP CL A | DOMESTIC COMMON STOCK | 032095101 | 685,760 | 0.01 | 3889.0 | |
| - | FIDELITY COVINGTON TRUST MSCI ENERGY IDX | EQUITIES | 316092402 | 680,774 | 0.01 | 23030.0 | |
| D | REDUCED | DOMINION ENERGY INC COM | DOMESTIC COMMON STOCK | 25746U109 | 678,539 | 0.01 | 9936.0 |
| - | ISHARES TR MSCI ACWI EX US | INTL DEVELOPED MKTS FUND-ETF | 464288240 | 676,009 | 0.01 | 8882.0 | |
| - | FRANKLIN TEMPLETON ETF TR US CORE BOND ETF | EQUITIES | 35473P553 | 670,833 | 0.01 | 31347.0 | |
| SONY | REDUCED | SONY GROUP CORP SPONSORED ADR | INTL COMMON STOCK | 835699307 | 660,901 | 0.01 | 32946.0 |
| - | SPDR SERIES TRUST ST STR MSCI USAQ | DOMESTIC LARGE CAP FUND-ETF | 78468R812 | 650,839 | 0.01 | 3483.0 | |
| AVY | UNCHANGED | AVERY DENNISON CORP COM | DOMESTIC COMMON STOCK | 053611109 | 649,887 | 0.01 | 4003.0 |
| - | FIRST TR EXCHANGE-TRADED FD COMMON SHS | EQUITIES | 33735T109 | 644,696 | 0.01 | 34755.0 | |
| TPR | ADDED | TAPESTRY INC COM | DOMESTIC COMMON STOCK | 876030107 | 644,121 | 0.01 | 4400.0 |
| REGN | REDUCED | REGENERON PHARMACEUTICALS COM | DOMESTIC COMMON STOCK | 75886F107 | 641,008 | 0.01 | 1028.0 |
| EBAY | REDUCED | EBAY INC. COM | DOMESTIC COMMON STOCK | 278642103 | 635,894 | 0.01 | 5690.0 |
| - | PACKAGING CORP AMER COM | DOMESTIC COMMON STOCK | 695156109 | 628,279 | 0.01 | 2637.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP | DOMESTIC MID CAP FUND-ETF | 78467Y107 | 624,566 | 0.01 | 888.0 | |
| - | ISHARES TR US TREAS BD ETF | DOMESTIC TAXABLE INVT GRADE-ETF | 46429B267 | 624,400 | 0.01 | 27410.0 | |
| - | SCHWAB STRATEGIC TR US BRD MKT ETF | EQUITIES | 808524102 | 621,192 | 0.01 | 21450.0 | |
| - | CAPITAL GRP FIXED INCM ETF T SHORT DURATION | EQUITIES | 14020Y409 | 617,928 | 0.01 | 24016.0 | |
| AEE | ADDED | AMEREN CORP COM | DOMESTIC COMMON STOCK | 023608102 | 598,898 | 0.01 | 5298.0 |
| - | ISHARES TR 10 YR INVST GRD | EQUITIES | 464289511 | 597,275 | 0.01 | 11936.0 | |
| DVA | UNCHANGED | DAVITA INC COM | DOMESTIC COMMON STOCK | 23918K108 | 589,572 | 0.01 | 2650.0 |
| - | SSGA ACTIVE ETF TR ST STR BL LN ETF | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 78467V608 | 582,619 | 0.01 | 14461.0 | |
| - | COGNIZANT TECHNOLOGY SOLUTIO CL A | DOMESTIC COMMON STOCK | 192446102 | 577,705 | 0.01 | 14916.0 | |
| - | GLOBAL X FDS US INFR DEV ETF | DOMESTIC MULTI CAP FUND-ETF | 37954Y673 | 575,943 | 0.01 | 9775.0 | |
| - | ISHARES TR CORE S&P TTL STK | DOMESTIC MULTI CAP FUND-ETF | 464287150 | 570,181 | 0.01 | 3471.0 | |
| - | FIRST TR EXCHANGE-TRADED FD SHS | DOMESTIC SECTOR FUND-ETF | 337345102 | 563,298 | 0.01 | 1683.0 | |
| - | GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | DOMESTIC COMMON STOCK | 36266G107 | 562,458 | 0.01 | 8787.0 | |
| - | INVESCO EXCH TRADED FD TR II SR LN ETF | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 46138G508 | 561,686 | 0.01 | 27574.0 | |
| CUBE | REDUCED | CUBESMART COM | DOMESTIC REITS | 229663109 | 553,956 | 0.01 | 13929.0 |
| HSY | REDUCED | HERSHEY CO COM | DOMESTIC COMMON STOCK | 427866108 | 553,763 | 0.01 | 3156.0 |
| - | ISHARES SILVER TR ISHARES | DOMESTIC ACS FUND-ETF | 46428Q109 | 549,939 | 0.01 | 10285.0 | |
| - | CANADIAN NATL RY CO COM | INTL COMMON STOCK | 136375102 | 542,582 | 0.01 | 4550.0 | |
| - | VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | DOMESTIC TAXABLE INVT GRADE-ETF | 92206C102 | 527,645 | 0.01 | 9066.0 | |
| - | FIDELITY COVINGTON TRUST BLUE CHIP VALUE | EQUITIES | 316092345 | 527,232 | 0.01 | 13240.0 | |
| NTNX | ADDED | NUTANIX INC CL A | DOMESTIC COMMON STOCK | 67059N108 | 521,525 | 0.01 | 10234.0 |
| - | NORTHROP GRUMMAN CORP COM | DOMESTIC COMMON STOCK | 666807102 | 519,282 | 0.01 | 1020.0 | |
| WCN | REDUCED | WASTE CONNECTIONS INC COM | INTL COMMON STOCK | 94106B101 | 518,124 | 0.01 | 3108.0 |
| WDAY | REDUCED | WORKDAY INC CL A | DOMESTIC COMMON STOCK | 98138H101 | 515,021 | 0.01 | 4207.0 |
| DXCM | ADDED | DEXCOM INC COM | DOMESTIC COMMON STOCK | 252131107 | 514,823 | 0.01 | 7644.0 |
| WDC | REDUCED | WESTERN DIGITAL CORP COM | DOMESTIC COMMON STOCK | 958102105 | 514,709 | 0.01 | 806.0 |
| - | FIDELITY COVINGTON TRUST ENHANCED LARGE | EQUITIES | 31609A305 | 508,304 | 0.01 | 11618.0 | |
| - | ISHARES TR ISHS 1-5YR INVS | DOMESTIC TAXABLE INVT GRADE-ETF | 464288646 | 506,333 | 0.0 | 9661.0 | |
| CSX | ADDED | CSX CORP COM | DOMESTIC COMMON STOCK | 126408103 | 505,460 | 0.0 | 10635.0 |
| ALC | ADDED | ALCON AG ORD SHS | INTL COMMON STOCK | H01301128 | 497,278 | 0.0 | 7411.0 |
| LII | REDUCED | LENNOX INTL INC COM | DOMESTIC COMMON STOCK | 526107107 | 496,474 | 0.0 | 867.0 |
| - | REPUBLIC SVCS INC COM | DOMESTIC COMMON STOCK | 760759100 | 495,376 | 0.0 | 2325.0 | |
| ARCC | REDUCED | ARES CAPITAL CORP COM | DOMESTIC COMMON STOCK | 04010L103 | 492,564 | 0.0 | 26582.0 |
| - | VANGUARD WORLD FD MEGA CAP INDEX | DOMESTIC LARGE CAP FUND-ETF | 921910873 | 492,534 | 0.0 | 1800.0 | |
| TER | REDUCED | TERADYNE INC COM | DOMESTIC COMMON STOCK | 880770102 | 488,678 | 0.0 | 1010.0 |
| - | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | EQUITIES | 46138G649 | 484,124 | 0.0 | 1598.0 | |
| - | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | MLP PUBLIC EXCHANGE (K-1) | 86765K109 | 483,975 | 0.0 | 7170.0 | |
| WY | UNCHANGED | WEYERHAEUSER CO COM NEW | DOMESTIC REITS | 962166104 | 475,257 | 0.0 | 19852.0 |
| - | WILLIAMS COS INC COM | DOMESTIC COMMON STOCK | 969457100 | 473,461 | 0.0 | 6369.0 | |
| - | SEI INVTS CO COM | DOMESTIC COMMON STOCK | 784117103 | 469,336 | 0.0 | 5351.0 | |
| - | FIDELITY COVINGTON TRUST SML MID MLTFCT | EQUITIES | 316092527 | 468,476 | 0.0 | 8864.0 | |
| - | ISHARES TR EXPND TEC SC ETF | EQUITIES | 464287549 | 459,354 | 0.0 | 2808.0 | |
| - | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | DOMESTIC TAXABLE INVT GRADE-ETF | 92206C706 | 458,393 | 0.0 | 7772.0 | |
| - | SPDR SERIES TRUST ST STR SP DIV | DOMESTIC LARGE CAP FUND-ETF | 78464A763 | 455,931 | 0.0 | 2996.0 | |
| - | ISHARES TR US TRSPRTION | EQUITIES | 464287192 | 450,519 | 0.0 | 5193.0 | |
| - | BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK | DOMESTIC COMMON STOCK | 095924106 | 444,915 | 0.0 | 42987.0 | |
| - | CHURCH & DWIGHT CO INC COM | DOMESTIC COMMON STOCK | 171340102 | 437,618 | 0.0 | 4517.0 | |
| BDX | REDUCED | BECTON DICKINSON & CO COM | DOMESTIC COMMON STOCK | 075887109 | 434,382 | 0.0 | 2870.0 |
| - | SOUTHWEST AIRLS CO COM | DOMESTIC COMMON STOCK | 844741108 | 429,055 | 0.0 | 8344.0 | |
| - | CAPITAL GRP FIXED INCM ETF T INTERNATIONAL BD | EQUITIES | 14020Y706 | 426,423 | 0.0 | 16703.0 | |
| - | CADENCE DESIGN SYSTEM INC COM | DOMESTIC COMMON STOCK | 127387108 | 417,731 | 0.0 | 1113.0 | |
| - | ISHARES TR RUS 1000 ETF | DOMESTIC LARGE CAP FUND-ETF | 464287622 | 415,514 | 0.0 | 1015.0 | |
| - | SMUCKER J M CO COM NEW | DOMESTIC COMMON STOCK | 832696405 | 413,438 | 0.0 | 3675.0 | |
| EOSE | REDUCED | EOS ENERGY ENTERPRISES INC COM CL A | DOMESTIC COMMON STOCK | 29415C101 | 411,600 | 0.0 | 70000.0 |
| - | FIDELITY COVINGTON TRUST MSCI HLTH CARE I | EQUITIES | 316092600 | 411,588 | 0.0 | 5328.0 | |
| - | SCHWAB STRATEGIC TR INTL EQTY ETF | EQUITIES | 808524805 | 407,622 | 0.0 | 14716.0 | |
| WSO | ADDED | WATSCO INC COM | DOMESTIC COMMON STOCK | 942622200 | 402,561 | 0.0 | 966.0 |
| - | SELECT SECTOR SPDR TR ST STR STAPL ETF | DOMESTIC SECTOR FUND-ETF | 81369Y308 | 401,392 | 0.0 | 4832.0 | |
| - | PULTE GROUP INC COM | DOMESTIC COMMON STOCK | 745867101 | 398,421 | 0.0 | 2904.0 | |
| XEL | UNCHANGED | XCEL ENERGY INC COM | DOMESTIC COMMON STOCK | 98389B100 | 397,244 | 0.0 | 4947.0 |
| DELL | ADDED | DELL TECHNOLOGIES INC CL C | DOMESTIC COMMON STOCK | 24703L202 | 396,339 | 0.0 | 919.0 |
| NVR | ADDED | NVR INC COM | DOMESTIC COMMON STOCK | 62944T105 | 395,177 | 0.0 | 58.0 |
| HWM | ADDED | HOWMET AEROSPACE INC COM | DOMESTIC COMMON STOCK | 443201108 | 386,407 | 0.0 | 1437.0 |
| - | ACADEMY SPORTS & OUTDOORS IN COM | DOMESTIC COMMON STOCK | 00402L107 | 386,325 | 0.0 | 8197.0 | |
| RL | REDUCED | RALPH LAUREN CORP CL A | DOMESTIC COMMON STOCK | 751212101 | 385,755 | 0.0 | 961.0 |
| - | ISHARES TR PFD AND INCM SEC | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 464288687 | 385,036 | 0.0 | 12628.0 | |
| - | PUTNAM ETF TRUST FRAN MU HI YI ET | EQUITIES | 746729789 | 384,153 | 0.0 | 32336.0 | |
| - | ISHARES INC MSCI BRAZIL ETF | INTL EMERGING MKTS FUND-ETF | 464286400 | 382,950 | 0.0 | 11100.0 | |
| - | DEVON ENERGY CORP NEW COM | DOMESTIC COMMON STOCK | 25179M103 | 380,793 | 0.0 | 9216.0 | |
| OGE | UNCHANGED | OGE ENERGY CORP COM | DOMESTIC COMMON STOCK | 670837103 | 371,519 | 0.0 | 7635.0 |
| - | BRIGHTSPRING HEALTH SVCS INC COM | DOMESTIC COMMON STOCK | 10950A106 | 366,972 | 0.0 | 5262.0 | |
| - | INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | EQUITIES | 46137V472 | 366,600 | 0.0 | 3248.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP COM SHS | EQUITIES | 33735K108 | 361,244 | 0.0 | 1864.0 | |
| CTVA | ADDED | CORTEVA INC COM | DOMESTIC COMMON STOCK | 22052L104 | 358,571 | 0.0 | 4234.0 |
| - | FIDELITY COVINGTON TRUST MSCI UTILS INDEX | DOMESTIC SECTOR FUND-ETF | 316092865 | 357,038 | 0.0 | 6112.0 | |
| TREX | REDUCED | TREX INC COM | DOMESTIC COMMON STOCK | 89531P105 | 353,157 | 0.0 | 7058.0 |
| - | ALPS ETF TR ALERIAN MLP | DOMESTIC SECTOR FUND-ETF | 00162Q452 | 350,425 | 0.0 | 6758.0 | |
| SNDK | UNCHANGED | SANDISK CORP COM | DOMESTIC COMMON STOCK | 80004C200 | 350,154 | 0.0 | 154.0 |
| - | AMERICAN CENTY ETF TR US SML CP VALU | EQUITIES | 025072877 | 346,205 | 0.0 | 2775.0 | |
| - | DIAGEO PLC SPON ADR NEW | INTL COMMON STOCK | 25243Q205 | 341,911 | 0.0 | 4254.0 | |
| PPL | ADDED | PPL CORP COM | DOMESTIC COMMON STOCK | 69351T106 | 341,188 | 0.0 | 9386.0 |
| - | ETF SER SOLUTIONS AAM LW DUR PFD | EQUITIES | 26922A198 | 337,486 | 0.0 | 17263.0 | |
| DOV | UNCHANGED | DOVER CORP COM | DOMESTIC COMMON STOCK | 260003108 | 337,028 | 0.0 | 1503.0 |
| - | VALLEY NATL BANCORP COM | DOMESTIC COMMON STOCK | 919794107 | 336,950 | 0.0 | 23000.0 | |
| GIS | REDUCED | GENERAL MILLS INC COM | DOMESTIC COMMON STOCK | 370334104 | 336,242 | 0.0 | 9662.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | 10,143,914,623 | 1418 | 9.411614 | 0.470836 | 15.533836 |
| 2026-03-31 | 2026-05-05 | 8,805,425,248 | 1393 | 9.506016 | 0.477454 | 16.063216 |
| 2025-12-31 | 2026-02-06 | 9,090,027,169 | 1460 | 9.775543 | 0.49031 | 16.163959 |
| 2025-09-30 | 2025-10-31 | 8,607,096,937 | 1321 | 10.462881 | 0.524325 | 17.290753 |
| 2025-03-31 | 2025-05-02 | 7,137,867,697 | 1285 | 10.141929 | 0.508663 | 17.579997 |
| 2024-12-31 | 2025-02-06 | 7,316,443,673 | 1348 | 10.689936 | 0.536233 | 17.754298 |