Meeder Advisory Services, Inc.
CIK 0001792167
Annualised vol
10.691884%
Beta
0.528598
HHI
217.459189
Top-10 weight
38.636862%
VaR 95%
1.000259%
VaR 99%
1.916555%
Max drawdown
16.742374%
Matched value
50.231006%
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 ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 631,375 | 602,234 | 4.84% | 126,331,848 |
| AAPL | ADDED | 387,376 | 381,218 | 1.62% | 112,091,030 |
| GOOGL | ADDED | 266,263 | 255,493 | 4.22% | 94,702,280 |
| MSFT | ADDED | 169,135 | 161,656 | 4.63% | 63,090,726 |
| AMZN | ADDED | 227,784 | 210,911 | 8.0% | 54,290,005 |
| AVGO | ADDED | 121,235 | 115,240 | 5.2% | 45,796,644 |
| MU | ADDED | 26,963 | 25,188 | 7.05% | 31,123,417 |
| META | REDUCED | 50,356 | 50,943 | -1.15% | 28,364,979 |
| JPM | ADDED | 82,381 | 80,435 | 2.42% | 26,965,733 |
| LLY | ADDED | 20,367 | 19,473 | 4.59% | 24,428,321 |
| TSLA | ADDED | 57,508 | 56,250 | 2.24% | 24,187,709 |
| AMD | ADDED | 36,159 | 33,184 | 8.97% | 21,005,405 |
| LRCX | ADDED | 42,909 | 41,126 | 4.34% | 18,593,625 |
| CAT | ADDED | 16,401 | 14,849 | 10.45% | 17,465,901 |
| JNJ | REDUCED | 62,731 | 63,813 | -1.7% | 15,931,796 |
| V | ADDED | 40,855 | 37,742 | 8.25% | 14,016,805 |
| WMT | ADDED | 121,037 | 119,912 | 0.94% | 13,708,638 |
| ABBV | REDUCED | 51,588 | 51,790 | -0.39% | 12,981,500 |
| KLAC | ADDED | 42,701 | 4,306 | 891.66% | 12,883,298 |
| MA | ADDED | 20,793 | 20,461 | 1.62% | 10,679,247 |
| COST | ADDED | 10,659 | 10,630 | 0.27% | 9,971,108 |
| INTC | ADDED | 69,878 | 59,056 | 18.32% | 9,757,061 |
| GS | ADDED | 9,522 | 9,514 | 0.08% | 9,630,353 |
| GEV | ADDED | 7,847 | 7,842 | 0.06% | 9,219,713 |
| WDC | ADDED | 14,090 | 11,450 | 23.06% | 8,999,248 |
| PLTR | REDUCED | 74,247 | 74,830 | -0.78% | 8,662,397 |
| HD | REDUCED | 24,423 | 27,153 | -10.05% | 8,613,664 |
| PG | REDUCED | 56,142 | 56,758 | -1.09% | 8,232,694 |
| MRK | ADDED | 62,788 | 62,281 | 0.81% | 8,068,252 |
| UNH | ADDED | 18,597 | 16,113 | 15.42% | 7,729,408 |
| NFLX | ADDED | 108,004 | 107,068 | 0.87% | 7,711,511 |
| KO | REDUCED | 93,938 | 94,640 | -0.74% | 7,634,307 |
| PANW | ADDED | 21,913 | 19,539 | 12.15% | 7,472,724 |
| PM | ADDED | 38,513 | 36,653 | 5.07% | 6,967,426 |
| MS | ADDED | 33,188 | 31,032 | 6.95% | 6,937,718 |
| ORCL | ADDED | 47,223 | 44,372 | 6.43% | 6,920,476 |
| ETN | REDUCED | 15,629 | 15,762 | -0.84% | 6,659,773 |
| C | ADDED | 47,286 | 45,210 | 4.59% | 6,618,163 |
| CVX | REDUCED | 39,198 | 39,512 | -0.79% | 6,497,418 |
| LIN | ADDED | 12,506 | 12,150 | 2.93% | 6,489,671 |
| RTX | REDUCED | 32,900 | 33,787 | -2.63% | 6,242,119 |
| ADI | ADDED | 15,504 | 15,388 | 0.75% | 6,157,680 |
| PH | ADDED | 6,165 | 6,017 | 2.46% | 6,030,318 |
| AXP | ADDED | 17,522 | 17,340 | 1.05% | 5,926,776 |
| MCD | REDUCED | 21,486 | 23,744 | -9.51% | 5,807,812 |
| MRVL | ADDED | 18,733 | 18,068 | 3.68% | 5,580,485 |
| AMGN | REDUCED | 15,199 | 15,718 | -3.3% | 5,503,861 |
| ANET | ADDED | 31,555 | 31,078 | 1.53% | 5,360,502 |
| TT | ADDED | 9,553 | 9,391 | 1.73% | 4,692,084 |
| GILD | REDUCED | 34,965 | 35,812 | -2.37% | 4,417,447 |
| CMI | ADDED | 6,026 | 5,717 | 5.4% | 4,297,612 |
| WELL | REDUCED | 17,952 | 18,170 | -1.2% | 4,074,515 |
| TMO | ADDED | 8,015 | 8,014 | 0.01% | 4,018,493 |
| BLK | ADDED | 4,135 | 4,054 | 2.0% | 3,975,636 |
| CB | NEW | 11,474 | - | - | 3,909,728 |
| BKNG | ADDED | 21,789 | 736 | 2860.46% | 3,883,582 |
| MO | ADDED | 52,995 | 51,241 | 3.42% | 3,812,991 |
| NEE | REDUCED | 43,267 | 46,199 | -6.35% | 3,797,575 |
| DE | ADDED | 5,968 | 5,889 | 1.34% | 3,785,418 |
| PEP | REDUCED | 27,788 | 32,869 | -15.46% | 3,762,461 |
| SNDK | ADDED | 1,630 | 956 | 70.5% | 3,706,180 |
| DELL | ADDED | 8,387 | 7,700 | 8.92% | 3,618,504 |
| LMT | ADDED | 6,983 | 6,706 | 4.13% | 3,557,622 |
| VRT | REDUCED | 10,492 | 10,516 | -0.23% | 3,512,828 |
| T | ADDED | 166,650 | 163,787 | 1.75% | 3,449,660 |
| SYK | REDUCED | 10,836 | 10,957 | -1.1% | 3,411,510 |
| VZ | ADDED | 78,723 | 76,421 | 3.01% | 3,333,131 |
| UBER | ADDED | 45,532 | 44,742 | 1.77% | 3,285,570 |
| ISRG | REDUCED | 8,120 | 8,214 | -1.14% | 3,229,241 |
| ABT | ADDED | 35,510 | 34,361 | 3.34% | 3,222,154 |
| CL | REDUCED | 34,827 | 35,296 | -1.33% | 3,192,954 |
| MCK | REDUCED | 4,173 | 4,330 | -3.63% | 3,153,152 |
| COP | REDUCED | 29,670 | 31,742 | -6.53% | 3,084,443 |
| SCHW | REDUCED | 33,408 | 34,035 | -1.84% | 3,082,564 |
| CTAS | REDUCED | 17,801 | 18,964 | -6.13% | 3,027,641 |
| URI | ADDED | 2,646 | 2,599 | 1.81% | 2,997,727 |
| NOW | REDUCED | 29,022 | 30,446 | -4.68% | 2,881,352 |
| SBUX | REDUCED | 28,106 | 29,006 | -3.1% | 2,872,102 |
| FTNT | ADDED | 18,589 | 18,206 | 2.1% | 2,855,642 |
| BA | ADDED | 12,364 | 10,805 | 14.43% | 2,676,329 |
| PFE | REDUCED | 110,339 | 116,700 | -5.45% | 2,656,975 |
| DAL | ADDED | 27,621 | 25,965 | 6.38% | 2,586,989 |
| TER | ADDED | 5,335 | 4,851 | 9.98% | 2,581,289 |
| CVS | ADDED | 24,886 | 22,249 | 11.85% | 2,574,459 |
| SPGI | REDUCED | 6,270 | 6,304 | -0.54% | 2,553,605 |
| CSX | ADDED | 52,290 | 51,267 | 2.0% | 2,485,335 |
| FITB | ADDED | 43,975 | 36,059 | 21.95% | 2,478,898 |
| ROST | ADDED | 11,576 | 10,735 | 7.83% | 2,463,901 |
| SO | REDUCED | 25,679 | 26,093 | -1.59% | 2,457,763 |
| GD | ADDED | 6,932 | 6,416 | 8.04% | 2,455,603 |
| DUK | REDUCED | 19,308 | 19,554 | -1.26% | 2,443,969 |
| CEG | ADDED | 9,781 | 9,711 | 0.72% | 2,429,284 |
| APP | ADDED | 4,693 | 4,450 | 5.46% | 2,417,717 |
| FCX | ADDED | 38,039 | 34,980 | 8.74% | 2,392,275 |
| PAYX | ADDED | 24,136 | 14,067 | 71.58% | 2,373,302 |
| NEM | REDUCED | 25,323 | 26,311 | -3.76% | 2,365,182 |
| AFL | REDUCED | 20,136 | 20,816 | -3.27% | 2,360,912 |
| BX | ADDED | 19,726 | 19,168 | 2.91% | 2,321,189 |
| ECL | ADDED | 8,320 | 8,117 | 2.5% | 2,317,991 |
| HCA | REDUCED | 5,936 | 6,356 | -6.61% | 2,314,486 |
| FDX | REDUCED | 7,368 | 7,547 | -2.37% | 2,307,265 |
| HWM | ADDED | 8,533 | 8,040 | 6.13% | 2,294,198 |
| CRM | REDUCED | 14,641 | 15,850 | -7.63% | 2,293,711 |
| MKSI | ADDED | 5,145 | 5,101 | 0.86% | 2,288,500 |
| MDLZ | ADDED | 38,311 | 36,221 | 5.77% | 2,215,904 |
| SNPS | ADDED | 4,859 | 4,735 | 2.62% | 2,167,231 |
| PLD | ADDED | 15,944 | 15,503 | 2.84% | 2,159,876 |
| TEL | ADDED | 10,611 | 10,330 | 2.72% | 2,139,364 |
| SHW | REDUCED | 6,165 | 6,259 | -1.5% | 2,122,639 |
| PSX | REDUCED | 12,488 | 13,596 | -8.15% | 2,111,048 |
| EQIX | REDUCED | 1,999 | 2,040 | -2.01% | 2,084,121 |
| TMUS | REDUCED | 12,348 | 13,150 | -6.1% | 2,071,050 |
| NET | ADDED | 8,401 | 8,155 | 3.02% | 2,060,475 |
| NI | REDUCED | 41,807 | 46,301 | -9.71% | 1,987,935 |
| AON | ADDED | 5,966 | 5,601 | 6.52% | 1,978,963 |
| COHR | ADDED | 4,846 | 3,836 | 26.33% | 1,911,404 |
| FAST | REDUCED | 39,563 | 39,605 | -0.11% | 1,900,208 |
| PCAR | ADDED | 15,743 | 15,505 | 1.53% | 1,891,019 |
| MSI | REDUCED | 4,462 | 4,886 | -8.68% | 1,853,165 |
| MMM | REDUCED | 11,399 | 11,914 | -4.32% | 1,845,540 |
| DDOG | REDUCED | 6,978 | 7,473 | -6.62% | 1,816,792 |
| CIEN | ADDED | 3,669 | 3,131 | 17.18% | 1,799,865 |
| CARR | ADDED | 24,511 | 24,275 | 0.97% | 1,797,886 |
| HON | REDUCED | 7,983 | 16,112 | -50.45% | 1,787,283 |
| SLB | REDUCED | 38,202 | 45,558 | -16.15% | 1,776,018 |
| TRV | REDUCED | 5,338 | 7,214 | -26.0% | 1,762,221 |
| SNOW | ADDED | 6,912 | 6,230 | 10.95% | 1,759,104 |
| TDG | ADDED | 1,320 | 1,144 | 15.38% | 1,758,900 |
| MDT | REDUCED | 22,442 | 23,337 | -3.84% | 1,755,645 |
| ADBE | REDUCED | 8,514 | 8,530 | -0.19% | 1,745,540 |
| EVRG | ADDED | 20,141 | 17,823 | 13.01% | 1,740,753 |
| HONA | NEW | 7,860 | - | - | 1,737,690 |
| MNST | ADDED | 18,050 | 16,511 | 9.32% | 1,734,966 |
| EBAY | ADDED | 15,405 | 14,037 | 9.75% | 1,721,512 |
| BMY | REDUCED | 29,270 | 30,119 | -2.82% | 1,686,563 |
| ALL | REDUCED | 7,020 | 8,187 | -14.25% | 1,670,417 |
| NUE | ADDED | 7,484 | 5,887 | 27.13% | 1,667,158 |
| CME | REDUCED | 7,337 | 8,208 | -10.61% | 1,620,186 |
| CTVA | ADDED | 18,950 | 18,728 | 1.19% | 1,604,843 |
| CMS | ADDED | 20,916 | 13,888 | 50.6% | 1,600,094 |
| VST | ADDED | 10,061 | 9,987 | 0.74% | 1,595,942 |
| MET | ADDED | 18,649 | 15,702 | 18.77% | 1,577,896 |
| NXPI | ADDED | 5,607 | 5,310 | 5.59% | 1,575,820 |
| BSX | REDUCED | 36,679 | 37,648 | -2.57% | 1,565,460 |
| CMCSA | REDUCED | 63,498 | 75,418 | -15.81% | 1,558,873 |
| MELI | REDUCED | 911 | 988 | -7.79% | 1,545,474 |
| COR | REDUCED | 5,453 | 6,643 | -17.91% | 1,543,121 |
| HPE | REDUCED | 33,461 | 34,786 | -3.81% | 1,509,406 |
| CAH | REDUCED | 6,085 | 6,344 | -4.08% | 1,445,461 |
| KEYS | REDUCED | 4,102 | 4,191 | -2.12% | 1,435,987 |
| BE | ADDED | 4,721 | 3,050 | 54.79% | 1,429,047 |
| ED | ADDED | 12,836 | 12,478 | 2.87% | 1,420,077 |
| YUM | REDUCED | 8,867 | 9,158 | -3.18% | 1,417,438 |
| DASH | ADDED | 7,563 | 7,174 | 5.42% | 1,395,600 |
| TGT | ADDED | 10,532 | 10,393 | 1.34% | 1,375,586 |
| INTU | REDUCED | 5,212 | 6,139 | -15.1% | 1,360,420 |
| AME | REDUCED | 5,536 | 5,682 | -2.57% | 1,339,275 |
| GIS | ADDED | 37,422 | 17,717 | 111.22% | 1,302,286 |
| SYF | ADDED | 16,749 | 16,067 | 4.24% | 1,273,760 |
| KR | ADDED | 22,175 | 19,736 | 12.36% | 1,231,365 |
| ABNB | ADDED | 8,530 | 7,281 | 17.15% | 1,220,643 |
| LNT | ADDED | 15,921 | 13,133 | 21.23% | 1,214,605 |
| AZO | ADDED | 376 | 365 | 3.01% | 1,201,673 |
| KEY | REDUCED | 51,516 | 59,727 | -13.75% | 1,187,450 |
| AMKR | REDUCED | 13,708 | 14,595 | -6.08% | 1,182,041 |
| AIG | REDUCED | 15,845 | 16,057 | -1.32% | 1,180,922 |
| A | ADDED | 8,850 | 7,691 | 15.07% | 1,175,542 |
| BKR | ADDED | 21,181 | 17,048 | 24.24% | 1,175,523 |
| KVUE | ADDED | 61,369 | 37,024 | 65.75% | 1,172,762 |
| SRE | REDUCED | 12,571 | 16,294 | -22.85% | 1,165,494 |
| OKE | ADDED | 13,400 | 9,579 | 39.89% | 1,165,037 |
| LNG | ADDED | 4,840 | 2,755 | 75.68% | 1,156,838 |
| NTAP | ADDED | 7,352 | 6,752 | 8.89% | 1,137,816 |
| EXC | ADDED | 24,227 | 22,695 | 6.75% | 1,129,470 |
| MCHP | ADDED | 12,313 | 9,354 | 31.63% | 1,122,910 |
| ADSK | REDUCED | 5,755 | 6,232 | -7.65% | 1,118,887 |
| D | REDUCED | 16,295 | 17,549 | -7.15% | 1,112,813 |
| ROP | REDUCED | 3,243 | 3,658 | -11.34% | 1,097,450 |
| NKE | ADDED | 26,710 | 23,426 | 14.02% | 1,096,445 |
| PSA | NEW | 3,432 | - | - | 1,092,331 |
| ROK | REDUCED | 2,200 | 2,215 | -0.68% | 1,089,257 |
| RPRX | ADDED | 19,242 | 18,948 | 1.55% | 1,078,915 |
| CBRE | ADDED | 7,945 | 6,887 | 15.36% | 1,070,112 |
| ALAB | ADDED | 2,208 | 2,021 | 9.25% | 1,066,267 |
| BIIB | REDUCED | 4,608 | 4,721 | -2.39% | 995,604 |
| EME | ADDED | 1,147 | 1,084 | 5.81% | 951,523 |
| EW | REDUCED | 10,516 | 10,701 | -1.73% | 951,277 |
| TXNM | ADDED | 16,468 | 10,571 | 55.78% | 935,054 |
| KKR | REDUCED | 10,151 | 10,248 | -0.95% | 931,673 |
| WEC | REDUCED | 7,745 | 8,227 | -5.86% | 904,368 |
| O | ADDED | 14,520 | 14,087 | 3.07% | 899,629 |
| GPC | ADDED | 7,472 | 6,340 | 17.85% | 881,525 |
| VRSK | ADDED | 4,841 | 3,685 | 31.37% | 869,126 |
| TOL | ADDED | 5,234 | 4,685 | 11.72% | 862,304 |
| HAL | ADDED | 25,300 | 23,466 | 7.82% | 858,940 |
| CW | REDUCED | 1,116 | 1,448 | -22.93% | 845,663 |
| HUBB | REDUCED | 1,607 | 1,698 | -5.36% | 840,893 |
| RBC | REDUCED | 1,302 | 1,304 | -0.15% | 838,566 |
| EWBC | ADDED | 6,334 | 4,337 | 46.05% | 817,684 |
| REGN | REDUCED | 1,311 | 1,371 | -4.38% | 817,456 |
| HIG | REDUCED | 6,165 | 7,482 | -17.6% | 817,001 |
| JBL | ADDED | 2,067 | 1,916 | 7.88% | 796,789 |
| ZTS | ADDED | 10,895 | 8,957 | 21.64% | 782,917 |
| CMG | REDUCED | 22,953 | 24,423 | -6.02% | 780,402 |
| PRI | ADDED | 2,705 | 2,668 | 1.39% | 768,761 |
| SYY | REDUCED | 9,071 | 12,485 | -27.34% | 758,149 |
| ON | ADDED | 8,013 | 7,741 | 3.51% | 757,549 |
| MSCI | REDUCED | 1,351 | 1,422 | -4.99% | 756,573 |
| P | REDUCED | 9,558 | 9,705 | -1.51% | 753,035 |
| KIM | ADDED | 29,339 | 28,623 | 2.5% | 743,743 |
| VTRS | REDUCED | 46,572 | 46,716 | -0.31% | 739,557 |
| ATO | REDUCED | 4,283 | 4,361 | -1.79% | 737,832 |
| RVMD | REDUCED | 3,922 | 4,126 | -4.94% | 734,512 |
| TPR | ADDED | 4,966 | 4,946 | 0.4% | 726,903 |
| CAG | REDUCED | 53,714 | 65,778 | -18.34% | 722,990 |
| CVNA | ADDED | 10,899 | 1,993 | 446.86% | 717,372 |
| XEL | REDUCED | 8,922 | 9,331 | -4.38% | 716,454 |
| DTE | ADDED | 4,629 | 4,613 | 0.35% | 705,295 |
| NRG | REDUCED | 4,816 | 4,845 | -0.6% | 703,392 |
| FLEX | NEW | 4,277 | - | - | 693,173 |
| DTM | REDUCED | 4,642 | 4,710 | -1.44% | 681,202 |
| EG | ADDED | 1,899 | 1,629 | 16.57% | 678,438 |
| KDP | ADDED | 20,684 | 20,639 | 0.22% | 677,000 |
| FANG | REDUCED | 3,845 | 4,348 | -11.57% | 675,879 |
| L | REDUCED | 5,917 | 5,962 | -0.75% | 669,864 |
| UNM | REDUCED | 7,487 | 7,522 | -0.47% | 669,293 |
| KMB | ADDED | 6,068 | 4,004 | 51.55% | 666,072 |
| AEE | ADDED | 5,869 | 5,579 | 5.2% | 663,377 |
| DOV | REDUCED | 2,919 | 3,081 | -5.26% | 654,696 |
| DGX | REDUCED | 3,088 | 3,306 | -6.59% | 654,404 |
| RKLB | ADDED | 6,287 | 5,059 | 24.27% | 639,074 |
| OVV | ADDED | 11,982 | 7,488 | 60.02% | 630,873 |
| Q | ADDED | 3,817 | 3,484 | 9.56% | 623,352 |
| IONS | ADDED | 7,660 | 7,239 | 5.82% | 607,361 |
| INGR | ADDED | 6,316 | 3,659 | 72.62% | 598,201 |
| ENTG | ADDED | 3,316 | 3,312 | 0.12% | 596,461 |
| HEI | NEW | 2,084 | - | - | 595,492 |
| ONTO | ADDED | 1,567 | 1,550 | 1.1% | 593,031 |
| GEN | ADDED | 23,473 | 18,537 | 26.63% | 584,242 |
| FISV | ADDED | 11,638 | 11,601 | 0.32% | 570,844 |
| RF | REDUCED | 18,517 | 31,808 | -41.79% | 559,216 |
| PPL | ADDED | 15,160 | 15,050 | 0.73% | 551,071 |
| WBD | REDUCED | 20,320 | 22,157 | -8.29% | 541,731 |
| MRNA | REDUCED | 7,734 | 8,118 | -4.73% | 541,612 |
| CRS | REDUCED | 877 | 894 | -1.9% | 540,969 |
| DT | ADDED | 12,184 | 11,486 | 6.08% | 534,999 |
| SNA | ADDED | 1,308 | 1,295 | 1.0% | 526,277 |
| COIN | REDUCED | 3,595 | 4,595 | -21.76% | 525,480 |
| FORM | REDUCED | 3,259 | 3,462 | -5.86% | 521,212 |
| OGE | ADDED | 10,621 | 8,570 | 23.93% | 516,829 |
| EQT | ADDED | 9,715 | 9,057 | 7.27% | 516,524 |
| LSCC | REDUCED | 3,356 | 3,361 | -0.15% | 513,334 |
| SCCO | ADDED | 2,928 | 2,767 | 5.82% | 510,259 |
| GRMN | REDUCED | 2,126 | 2,192 | -3.01% | 505,062 |
| BDX | REDUCED | 3,323 | 4,768 | -30.31% | 502,932 |
| INVH | ADDED | 16,638 | 11,145 | 49.29% | 502,634 |
| XYZ | NEW | 6,603 | - | - | 501,828 |
| STLD | ADDED | 2,159 | 2,114 | 2.13% | 495,295 |
| DD | REDUCED | 3,637 | 8,969 | -59.45% | 493,264 |
| ILMN | REDUCED | 2,800 | 2,822 | -0.78% | 492,324 |
| VTR | REDUCED | 5,535 | 5,613 | -1.39% | 491,479 |
| ADM | REDUCED | 6,410 | 6,755 | -5.11% | 489,686 |
| ALNY | REDUCED | 1,611 | 1,853 | -13.06% | 484,959 |
| SOFI | REDUCED | 26,367 | 32,923 | -19.91% | 472,751 |
| RL | ADDED | 1,161 | 1,062 | 9.32% | 466,037 |
| RS | ADDED | 1,243 | 1,084 | 14.67% | 464,394 |
| NDAQ | REDUCED | 5,850 | 6,591 | -11.24% | 461,123 |
| OKTA | REDUCED | 3,370 | 3,399 | -0.85% | 459,837 |
| AVA | REDUCED | 11,065 | 12,028 | -8.01% | 452,678 |
| PCVX | REDUCED | 7,785 | 8,335 | -6.6% | 452,542 |
| MSTR | ADDED | 5,187 | 3,695 | 40.38% | 450,906 |
| NDSN | NEW | 1,490 | - | - | 449,616 |
| CPRT | ADDED | 15,845 | 13,329 | 18.88% | 446,671 |
| WDAY | REDUCED | 3,623 | 5,099 | -28.95% | 443,528 |
| RMD | REDUCED | 2,268 | 2,579 | -12.06% | 442,010 |
| LEN | REDUCED | 4,921 | 5,874 | -16.22% | 440,823 |
| TWLO | ADDED | 2,115 | 2,036 | 3.88% | 436,388 |
| PII | REDUCED | 6,370 | 6,769 | -5.89% | 435,963 |
| KHC | REDUCED | 18,410 | 18,792 | -2.03% | 434,846 |
| INSM | ADDED | 4,060 | 3,987 | 1.83% | 432,877 |
| MTCH | ADDED | 11,370 | 8,791 | 29.34% | 432,629 |
| MTD | REDUCED | 338 | 387 | -12.66% | 431,798 |
| AM | ADDED | 18,960 | 15,778 | 20.17% | 431,340 |
| FE | ADDED | 8,985 | 8,853 | 1.49% | 427,127 |
| NTNX | REDUCED | 8,346 | 8,415 | -0.82% | 425,312 |
| AVY | NEW | 2,573 | - | - | 417,782 |
| TYL | REDUCED | 1,428 | 1,708 | -16.39% | 417,633 |
| PACS | REDUCED | 9,603 | 9,907 | -3.07% | 409,472 |
| AGO | REDUCED | 5,082 | 5,900 | -13.86% | 407,373 |
| BRO | ADDED | 6,289 | 4,502 | 39.69% | 403,439 |
| DINO | ADDED | 5,775 | 5,712 | 1.1% | 402,204 |
| AIZ | REDUCED | 1,495 | 2,447 | -38.9% | 401,454 |
| ES | REDUCED | 5,406 | 5,656 | -4.42% | 390,660 |
| PR | NEW | 21,204 | - | - | 390,373 |
| NTRA | ADDED | 1,414 | 1,270 | 11.34% | 383,830 |
| WSM | ADDED | 1,641 | 1,324 | 23.94% | 382,513 |
| TAP | ADDED | 9,666 | 7,106 | 36.03% | 376,593 |
| STE | ADDED | 1,782 | 1,516 | 17.55% | 375,147 |
| RVTY | REDUCED | 3,338 | 4,924 | -32.21% | 371,386 |
| ZBH | NEW | 4,277 | - | - | 368,207 |
| WCC | ADDED | 1,050 | 1,001 | 4.9% | 362,702 |
| QRVO | ADDED | 3,858 | 2,833 | 36.18% | 359,836 |
| CCL | ADDED | 12,594 | 11,479 | 9.71% | 359,816 |
| CNP | ADDED | 8,165 | 7,781 | 4.94% | 359,607 |
| MOH | ADDED | 1,552 | 1,516 | 2.37% | 354,942 |
| HSY | REDUCED | 2,023 | 2,316 | -12.65% | 354,936 |
| OMC | REDUCED | 4,792 | 7,733 | -38.03% | 348,994 |
| TRMB | REDUCED | 6,805 | 10,350 | -34.25% | 348,254 |
| MARA | ADDED | 24,831 | 16,303 | 52.31% | 344,903 |
| HPQ | ADDED | 15,559 | 13,755 | 13.12% | 341,364 |
| WRB | ADDED | 4,818 | 4,217 | 14.25% | 339,800 |
| IDA | ADDED | 2,237 | 2,234 | 0.13% | 338,424 |
| BALL | ADDED | 5,408 | 4,751 | 13.83% | 337,479 |
| JLL | ADDED | 1,088 | 903 | 20.49% | 337,226 |
| STRL | NEW | 397 | - | - | 333,226 |
| EVR | REDUCED | 967 | 971 | -0.41% | 330,056 |
| CYTK | ADDED | 3,820 | 3,619 | 5.55% | 325,426 |
| TGB | NEW | 47,226 | - | - | 324,915 |
| FSLR | REDUCED | 1,356 | 1,387 | -2.24% | 319,962 |
| WWD | REDUCED | 747 | 758 | -1.45% | 317,804 |
| RDDT | ADDED | 1,823 | 1,544 | 18.07% | 316,436 |
| MTH | REDUCED | 3,759 | 5,680 | -33.82% | 315,215 |
| MDB | REDUCED | 938 | 1,078 | -12.99% | 315,074 |
| AXSM | REDUCED | 1,272 | 1,273 | -0.08% | 311,347 |
| TSN | REDUCED | 5,434 | 5,653 | -3.87% | 311,111 |
| RBLX | REDUCED | 5,698 | 8,896 | -35.95% | 309,857 |
| FICO | REDUCED | 258 | 291 | -11.34% | 307,656 |
| CSGP | NEW | 10,849 | - | - | 307,244 |
| AZN | ADDED | 1,612 | 1,150 | 40.17% | 305,676 |
| NWSA | ADDED | 10,723 | 7,623 | 40.67% | 300,887 |
| OTIS | REDUCED | 4,193 | 6,310 | -33.55% | 300,236 |
| FFIV | NEW | 721 | - | - | 299,907 |
| EXE | ADDED | 3,265 | 2,351 | 38.88% | 297,735 |
| INCY | ADDED | 2,616 | 2,613 | 0.11% | 296,550 |
| MKC | ADDED | 5,787 | 4,032 | 43.53% | 291,756 |
| ALGM | NEW | 4,159 | - | - | 289,550 |
| TECH | REDUCED | 4,091 | 4,907 | -16.63% | 289,029 |
| AROC | REDUCED | 7,097 | 7,824 | -9.29% | 288,919 |
| EXEL | REDUCED | 5,298 | 5,332 | -0.64% | 288,264 |
| GWRE | REDUCED | 2,341 | 2,863 | -18.23% | 288,060 |
| APTV | NEW | 4,692 | - | - | 287,995 |
| ASTS | ADDED | 3,199 | 2,840 | 12.64% | 284,263 |
| PAYC | NEW | 2,249 | - | - | 282,654 |
| KBH | REDUCED | 4,469 | 7,447 | -39.99% | 279,715 |
| PINS | ADDED | 13,282 | 11,028 | 20.44% | 279,310 |
| CPAY | REDUCED | 838 | 1,597 | -47.53% | 279,280 |
| ACI | NEW | 20,505 | - | - | 277,433 |
| RLI | NEW | 4,684 | - | - | 276,691 |
| TEAM | NEW | 3,527 | - | - | 274,365 |
| CWEN | NEW | 8,002 | - | - | 273,492 |
| ROIV | REDUCED | 7,717 | 8,204 | -5.94% | 273,105 |
| ATI | NEW | 1,385 | - | - | 272,984 |
| BBIO | REDUCED | 3,657 | 3,852 | -5.06% | 272,373 |
| CRWV | NEW | 2,717 | - | - | 270,450 |
| AAL | ADDED | 14,959 | 12,948 | 15.53% | 270,309 |
| FN | ADDED | 481 | 462 | 4.11% | 270,079 |
| GATX | ADDED | 1,522 | 1,190 | 27.9% | 269,599 |
| CPNG | REDUCED | 15,476 | 23,962 | -35.41% | 268,823 |
| NOV | ADDED | 14,420 | 14,290 | 0.91% | 267,492 |
| SMTC | NEW | 1,652 | - | - | 267,376 |
| LH | REDUCED | 954 | 1,021 | -6.56% | 267,043 |
| ARES | REDUCED | 2,386 | 2,739 | -12.89% | 265,536 |
| MANH | REDUCED | 1,903 | 2,132 | -10.74% | 264,993 |
| GGG | ADDED | 3,496 | 3,218 | 8.64% | 264,369 |
| GLTR | UNCHANGED | 1,457 | 1,457 | 0.0% | 263,936 |
| ELAN | REDUCED | 10,619 | 11,300 | -6.03% | 261,334 |
| IR | REDUCED | 3,183 | 4,425 | -28.07% | 260,975 |
| TROW | NEW | 2,291 | - | - | 260,500 |
| ENB | NEW | 4,783 | - | - | 259,267 |
| BG | REDUCED | 2,394 | 2,629 | -8.94% | 255,512 |
| IT | ADDED | 1,970 | 1,570 | 25.48% | 255,351 |
| CRSP | ADDED | 4,646 | 4,266 | 8.91% | 253,393 |
| AXON | REDUCED | 451 | 568 | -20.6% | 252,835 |
| HBM | UNCHANGED | 10,699 | 10,699 | 0.0% | 252,603 |
| AVTR | ADDED | 24,941 | 19,183 | 30.02% | 246,916 |
| POOL | NEW | 1,143 | - | - | 245,632 |
| GSK | REDUCED | 4,649 | 4,682 | -0.7% | 243,723 |
| NBIX | NEW | 1,439 | - | - | 242,522 |
| FHN | REDUCED | 9,431 | 14,982 | -37.05% | 241,811 |
| CCI | ADDED | 3,190 | 2,725 | 17.06% | 241,549 |
| ROKU | NEW | 1,738 | - | - | 240,087 |
| MUR | ADDED | 7,337 | 6,583 | 11.45% | 238,893 |
| PTC | REDUCED | 2,090 | 3,237 | -35.43% | 237,445 |
| DVA | NEW | 1,065 | - | - | 236,941 |
| FTI | ADDED | 3,569 | 3,244 | 10.02% | 236,618 |
| SAIC | NEW | 2,135 | - | - | 235,725 |
| BC | NEW | 2,797 | - | - | 235,619 |
| KEX | ADDED | 1,723 | 1,637 | 5.25% | 234,276 |
| ULTA | REDUCED | 517 | 539 | -4.08% | 233,157 |
| DOCU | REDUCED | 5,212 | 6,249 | -16.59% | 231,517 |
| IMO | UNCHANGED | 2,028 | 2,028 | 0.0% | 227,177 |
| ATR | REDUCED | 1,798 | 1,890 | -4.87% | 225,110 |
| AR | ADDED | 6,404 | 4,866 | 31.61% | 225,037 |
| NVS | ADDED | 1,428 | 1,405 | 1.64% | 223,807 |
| TEM | NEW | 3,858 | - | - | 223,494 |
| TDY | NEW | 333 | - | - | 222,078 |
| DRI | NEW | 1,073 | - | - | 221,049 |
| BP | NEW | 5,957 | - | - | 220,111 |
| ZM | NEW | 2,547 | - | - | 219,832 |
| CCJ | ADDED | 2,158 | 2,117 | 1.94% | 219,772 |
| DLB | REDUCED | 4,179 | 4,327 | -3.42% | 219,734 |
| IOT | REDUCED | 6,704 | 7,423 | -9.69% | 217,411 |
| MOG-A | NEW | 511 | - | - | 216,582 |
| STZ | REDUCED | 1,550 | 2,069 | -25.08% | 215,624 |
| XYL | REDUCED | 1,821 | 2,051 | -11.21% | 215,275 |
| ZS | REDUCED | 1,525 | 1,871 | -18.49% | 215,254 |
| APA | ADDED | 6,548 | 4,781 | 36.96% | 213,268 |
| SLAB | NEW | 975 | - | - | 213,096 |
| DOCS | REDUCED | 10,238 | 10,670 | -4.05% | 212,336 |
| HST | NEW | 8,923 | - | - | 211,564 |
| NVR | NEW | 31 | - | - | 211,215 |
| TLN | NEW | 549 | - | - | 210,959 |
| IP | REDUCED | 5,473 | 6,540 | -16.31% | 208,510 |
| ASB | NEW | 6,772 | - | - | 208,374 |
| AMCR | REDUCED | 4,806 | 6,013 | -20.07% | 208,340 |
| XPO | NEW | 1,006 | - | - | 206,522 |
| VLTO | ADDED | 2,324 | 2,283 | 1.8% | 206,098 |
| BRKR | NEW | 3,419 | - | - | 205,755 |
| SKYW | NEW | 2,054 | - | - | 204,024 |
| WDFC | REDUCED | 837 | 1,029 | -18.66% | 203,927 |
| QLYS | NEW | 1,481 | - | - | 203,623 |
| GDDY | REDUCED | 2,398 | 2,436 | -1.56% | 203,542 |
| SITM | NEW | 272 | - | - | 202,792 |
| SR | REDUCED | 2,582 | 3,117 | -17.16% | 201,629 |
| AUR | ADDED | 27,791 | 20,765 | 33.84% | 189,535 |
| OGN | REDUCED | 12,990 | 17,230 | -24.61% | 175,885 |
| ACHR | ADDED | 36,790 | 15,155 | 142.76% | 174,017 |
| CLSK | NEW | 11,551 | - | - | 168,067 |
| PATH | REDUCED | 14,451 | 16,525 | -12.55% | 157,082 |
| AES | REDUCED | 10,071 | 10,412 | -3.28% | 147,647 |
| MPT | REDUCED | 28,118 | 31,431 | -10.54% | 129,907 |
| VRRM | NEW | 30,422 | - | - | 129,294 |
| LBTYA | REDUCED | 10,885 | 10,994 | -0.99% | 119,735 |
| JOBY | REDUCED | 12,903 | 13,320 | -3.13% | 115,095 |
| LCID | ADDED | 16,912 | 10,270 | 64.67% | 113,141 |
| LUMN | REDUCED | 13,811 | 14,450 | -4.42% | 106,068 |
| RIG | REDUCED | 19,855 | 20,766 | -4.39% | 97,091 |
| OWL | REDUCED | 10,348 | 10,735 | -3.61% | 90,545 |
| COTY | ADDED | 40,662 | 25,478 | 59.6% | 87,830 |
| DNN | UNCHANGED | 25,726 | 25,726 | 0.0% | 78,722 |
| SNAP | ADDED | 15,942 | 15,476 | 3.01% | 70,782 |
| UWMC | NEW | 10,786 | - | - | 24,700 |
| FLO | CLOSED OUT | 0 | 26,846 | -100.0% | 0 |
| FMC | CLOSED OUT | 0 | 15,229 | -100.0% | 0 |
| PNR | CLOSED OUT | 0 | 4,041 | -100.0% | 0 |
| FOXA | CLOSED OUT | 0 | 3,939 | -100.0% | 0 |
| PCOR | CLOSED OUT | 0 | 3,756 | -100.0% | 0 |
| DCI | CLOSED OUT | 0 | 2,632 | -100.0% | 0 |
| HAS | CLOSED OUT | 0 | 2,513 | -100.0% | 0 |
| VAL | CLOSED OUT | 0 | 2,149 | -100.0% | 0 |
| EFX | CLOSED OUT | 0 | 1,914 | -100.0% | 0 |
| LDOS | CLOSED OUT | 0 | 1,630 | -100.0% | 0 |
| LULU | CLOSED OUT | 0 | 1,405 | -100.0% | 0 |
| HUBS | CLOSED OUT | 0 | 1,321 | -100.0% | 0 |
| ENSG | CLOSED OUT | 0 | 1,096 | -100.0% | 0 |
| ITT | CLOSED OUT | 0 | 1,054 | -100.0% | 0 |
| BWXT | CLOSED OUT | 0 | 1,019 | -100.0% | 0 |
| RGLD | CLOSED OUT | 0 | 1,003 | -100.0% | 0 |
| WTW | CLOSED OUT | 0 | 741 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 222,368,140 | 8.14 | 4389856.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 160,367,262 | 5.87 | 1660460.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 126,331,848 | 4.62 | 631375.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 122,377,289 | 4.48 | 1477273.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 112,091,030 | 4.1 | 387376.0 |
| - | NEW YORK LIFE INVTS ACTIVE E | MACKAY MUN INTER | 45409F827 | 74,273,838 | 2.72 | 3050260.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 63,090,726 | 2.31 | 169135.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 60,157,522 | 2.2 | 844316.0 | |
| - | FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | 59,576,740 | 2.18 | 2366974.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 55,168,203 | 2.02 | 154373.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 54,290,005 | 1.99 | 227784.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 45,796,644 | 1.68 | 121235.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 39,534,077 | 1.45 | 111890.0 |
| - | VICTORY PORTFOLIOS II | CORE BD ETF | 92647N527 | 37,141,390 | 1.36 | 792976.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 35,979,517 | 1.32 | 714021.0 | |
| - | DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 35,561,672 | 1.3 | 842494.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 31,123,417 | 1.14 | 26963.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 28,916,728 | 1.06 | 287243.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 28,364,979 | 1.04 | 50356.0 |
| - | FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 27,773,967 | 1.02 | 572777.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 26,965,733 | 0.99 | 82381.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 24,428,321 | 0.89 | 20367.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 24,187,709 | 0.89 | 57508.0 |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 23,771,254 | 0.87 | 459082.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 21,005,405 | 0.77 | 36159.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 18,593,625 | 0.68 | 42909.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 18,183,252 | 0.67 | 36338.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 17,465,901 | 0.64 | 16401.0 |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 16,482,047 | 0.6 | 167842.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 16,052,021 | 0.59 | 117408.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 15,931,796 | 0.58 | 62731.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 15,644,515 | 0.57 | 262096.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 14,613,878 | 0.53 | 20213.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 14,016,805 | 0.51 | 40855.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 13,708,638 | 0.5 | 121037.0 |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 13,361,840 | 0.49 | 322516.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 13,278,836 | 0.49 | 106726.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 12,981,500 | 0.48 | 51588.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 12,883,298 | 0.47 | 42701.0 |
| - | CISCO SYS INC | COM | 17275R102 | 11,930,801 | 0.44 | 101573.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 11,388,071 | 0.42 | 30471.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 10,679,247 | 0.39 | 20793.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 9,971,108 | 0.36 | 10659.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 9,757,061 | 0.36 | 69878.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9,630,353 | 0.35 | 9522.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 9,502,234 | 0.35 | 31348.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 9,229,870 | 0.34 | 9565.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 9,219,713 | 0.34 | 7847.0 |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 8,999,248 | 0.33 | 14090.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 8,662,397 | 0.32 | 74247.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 8,613,664 | 0.32 | 24423.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 8,364,436 | 0.31 | 231509.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 8,232,694 | 0.3 | 56142.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 8,185,511 | 0.3 | 143656.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 8,068,252 | 0.3 | 62788.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,729,408 | 0.28 | 18597.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 7,711,511 | 0.28 | 108004.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 7,634,307 | 0.28 | 93938.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 7,472,724 | 0.27 | 21913.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,996,343 | 0.26 | 24879.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 6,967,426 | 0.25 | 38513.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 6,965,706 | 0.25 | 39506.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 6,964,416 | 0.25 | 9126.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 6,937,718 | 0.25 | 33188.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 6,920,476 | 0.25 | 47223.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 6,659,773 | 0.24 | 15629.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 6,618,163 | 0.24 | 47286.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 6,497,418 | 0.24 | 39198.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 6,489,671 | 0.24 | 12506.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 6,249,626 | 0.23 | 75625.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 6,242,119 | 0.23 | 32900.0 |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 6,157,680 | 0.23 | 15504.0 |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 6,030,318 | 0.22 | 6165.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 5,926,776 | 0.22 | 17522.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 5,888,457 | 0.22 | 71246.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 5,834,547 | 0.21 | 38512.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 5,807,812 | 0.21 | 21486.0 |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 5,580,485 | 0.2 | 18733.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 5,503,861 | 0.2 | 15199.0 |
| - | CORNING INC | COM | 219350105 | 5,468,637 | 0.2 | 21410.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,408,620 | 0.2 | 36468.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 5,360,502 | 0.2 | 31555.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,331,019 | 0.2 | 7762.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 4,701,532 | 0.17 | 23435.0 | |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 4,692,084 | 0.17 | 9553.0 |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 4,417,447 | 0.16 | 34965.0 |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 4,297,612 | 0.16 | 6026.0 |
| - | UNION PAC CORP | COM | 907818108 | 4,148,546 | 0.15 | 15252.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,095,974 | 0.15 | 18290.0 | |
| WELL | REDUCED | WELLTOWER INC | COM | 95040Q104 | 4,074,515 | 0.15 | 17952.0 |
| - | QUALCOMM INC | COM | 747525103 | 4,032,104 | 0.15 | 21820.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 4,022,096 | 0.15 | 13494.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,018,493 | 0.15 | 8015.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 3,975,636 | 0.15 | 4135.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 3,909,728 | 0.14 | 11474.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 3,883,582 | 0.14 | 21789.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 3,812,991 | 0.14 | 52995.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 3,797,575 | 0.14 | 43267.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 3,785,418 | 0.14 | 5968.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 3,762,461 | 0.14 | 27788.0 |
| SNDK | ADDED | SANDISK CORP | COM | 80004C200 | 3,706,180 | 0.14 | 1630.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 3,689,453 | 0.14 | 25513.0 | |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 3,618,504 | 0.13 | 8387.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,616,360 | 0.13 | 41982.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 3,557,622 | 0.13 | 6983.0 |
| - | LOWES COS INC | COM | 548661107 | 3,549,974 | 0.13 | 16100.0 | |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 3,512,828 | 0.13 | 10492.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,509,598 | 0.13 | 9351.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 3,481,074 | 0.13 | 15935.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 3,449,660 | 0.13 | 166650.0 |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 3,411,510 | 0.12 | 10836.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 3,371,652 | 0.12 | 23076.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,333,131 | 0.12 | 78723.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 3,285,570 | 0.12 | 45532.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,229,241 | 0.12 | 8120.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 3,222,154 | 0.12 | 35510.0 |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 3,192,954 | 0.12 | 34827.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,186,627 | 0.12 | 6415.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 3,186,248 | 0.12 | 12462.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 3,183,300 | 0.12 | 4421.0 | |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 3,153,152 | 0.12 | 4173.0 |
| - | DISNEY WALT CO | COM | 254687106 | 3,136,682 | 0.11 | 32589.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 3,084,443 | 0.11 | 29670.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 3,082,564 | 0.11 | 33408.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 3,080,588 | 0.11 | 12512.0 | |
| CTAS | REDUCED | CINTAS CORP | COM | 172908105 | 3,027,641 | 0.11 | 17801.0 |
| URI | ADDED | UNITED RENTALS INC | COM | 911363109 | 2,997,727 | 0.11 | 2646.0 |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 2,881,352 | 0.11 | 29022.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 2,872,102 | 0.11 | 28106.0 |
| FTNT | ADDED | FORTINET INC | COM | 34959E109 | 2,855,642 | 0.1 | 18589.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 2,826,308 | 0.1 | 7627.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 2,803,031 | 0.1 | 37706.0 | |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,783,035 | 0.1 | 8422.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,685,118 | 0.1 | 12321.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 2,676,329 | 0.1 | 12364.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 2,658,788 | 0.1 | 18573.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 2,656,975 | 0.1 | 110339.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 2,620,168 | 0.1 | 13756.0 | |
| DAL | ADDED | DELTA AIR LINES INC | COM NEW | 247361702 | 2,586,989 | 0.09 | 27621.0 |
| TER | ADDED | TERADYNE INC | COM | 880770102 | 2,581,289 | 0.09 | 5335.0 |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 2,574,459 | 0.09 | 24886.0 |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 2,553,605 | 0.09 | 6270.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 2,543,916 | 0.09 | 11414.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,532,291 | 0.09 | 27498.0 | |
| CSX | ADDED | CSX CORP | COM | 126408103 | 2,485,335 | 0.09 | 52290.0 |
| FITB | ADDED | FIFTH THIRD BANCORP | COM | 316773100 | 2,478,898 | 0.09 | 43975.0 |
| ROST | ADDED | ROSS STORES INC | COM | 778296103 | 2,463,901 | 0.09 | 11576.0 |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 2,457,763 | 0.09 | 25679.0 |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 2,455,603 | 0.09 | 6932.0 |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,443,969 | 0.09 | 19308.0 |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,429,284 | 0.09 | 9781.0 |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 2,417,717 | 0.09 | 4693.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,403,196 | 0.09 | 3263.0 | |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 2,392,275 | 0.09 | 38039.0 |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 2,373,302 | 0.09 | 24136.0 |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 2,365,182 | 0.09 | 25323.0 |
| AFL | REDUCED | AFLAC INC | COM | 001055102 | 2,360,912 | 0.09 | 20136.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 2,334,364 | 0.09 | 30285.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 2,321,189 | 0.08 | 19726.0 |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 2,317,991 | 0.08 | 8320.0 |
| HCA | REDUCED | HCA HEALTHCARE INC | COM | 40412C101 | 2,314,486 | 0.08 | 5936.0 |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 2,307,265 | 0.08 | 7368.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,302,769 | 0.08 | 10296.0 | |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 2,294,198 | 0.08 | 8533.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 2,293,711 | 0.08 | 14641.0 |
| MKSI | ADDED | MKS INC. | COM | 55306N104 | 2,288,500 | 0.08 | 5145.0 |
| - | MOODYS CORP | COM | 615369105 | 2,237,023 | 0.08 | 4939.0 | |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 2,215,904 | 0.08 | 38311.0 |
| - | ISHARES U S ETF TR | SHOR MAT MUN ETF | 46431W838 | 2,167,650 | 0.08 | 43026.0 | |
| SNPS | ADDED | SYNOPSYS INC | COM | 871607107 | 2,167,231 | 0.08 | 4859.0 |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 2,159,876 | 0.08 | 15944.0 |
| TEL | ADDED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 2,139,364 | 0.08 | 10611.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 2,128,233 | 0.08 | 7869.0 | |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 2,122,639 | 0.08 | 6165.0 |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 2,111,048 | 0.08 | 12488.0 |
| EQIX | REDUCED | EQUINIX INC | COM | 29444U700 | 2,084,121 | 0.08 | 1999.0 |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 2,071,050 | 0.08 | 12348.0 |
| NET | ADDED | CLOUDFLARE INC | CL A COM | 18915M107 | 2,060,475 | 0.08 | 8401.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 2,045,893 | 0.07 | 1480.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,025,388 | 0.07 | 14804.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 2,007,322 | 0.07 | 4203.0 | |
| NI | REDUCED | NISOURCE INC | COM | 65473P105 | 1,987,935 | 0.07 | 41807.0 |
| AON | ADDED | AON PLC | SHS CL A | G0403H108 | 1,978,963 | 0.07 | 5966.0 |
| - | EOG RES INC | COM | 26875P101 | 1,952,430 | 0.07 | 15050.0 | |
| - | US BANCORP | COM NEW | 902973304 | 1,925,989 | 0.07 | 31887.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 1,917,702 | 0.07 | 11506.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,912,030 | 0.07 | 2553.0 | |
| COHR | ADDED | COHERENT CORP | COM | 19247G107 | 1,911,404 | 0.07 | 4846.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 1,908,299 | 0.07 | 14033.0 | |
| - | INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | 1,906,884 | 0.07 | 25210.0 | |
| FAST | REDUCED | FASTENAL CO | COM | 311900104 | 1,900,208 | 0.07 | 39563.0 |
| PCAR | ADDED | PACCAR INC | COM | 693718108 | 1,891,019 | 0.07 | 15743.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 1,886,541 | 0.07 | 7244.0 | |
| - | D R HORTON INC | COM | 23331A109 | 1,880,000 | 0.07 | 11542.0 | |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,853,165 | 0.07 | 4462.0 |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 1,845,540 | 0.07 | 11399.0 |
| DDOG | REDUCED | DATADOG INC | CL A COM | 23804L103 | 1,816,792 | 0.07 | 6978.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 1,810,734 | 0.07 | 3947.0 | |
| CIEN | ADDED | CIENA CORP | COM NEW | 171779309 | 1,799,865 | 0.07 | 3669.0 |
| CARR | ADDED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,797,886 | 0.07 | 24511.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,797,201 | 0.07 | 21459.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 1,787,283 | 0.07 | 7983.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 1,776,244 | 0.07 | 4593.0 | |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 1,776,018 | 0.06 | 38202.0 |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 1,762,221 | 0.06 | 5338.0 |
| SNOW | ADDED | SNOWFLAKE INC | COM SHS | 833445109 | 1,759,104 | 0.06 | 6912.0 |
| TDG | ADDED | TRANSDIGM GROUP INC | COM | 893641100 | 1,758,900 | 0.06 | 1320.0 |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 1,755,645 | 0.06 | 22442.0 |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 1,745,540 | 0.06 | 8514.0 |
| EVRG | ADDED | EVERGY INC | COM | 30034W106 | 1,740,753 | 0.06 | 20141.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 1,737,690 | 0.06 | 7860.0 |
| MNST | ADDED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,734,966 | 0.06 | 18050.0 |
| EBAY | ADDED | EBAY INC. | COM | 278642103 | 1,721,512 | 0.06 | 15405.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 1,700,271 | 0.06 | 14803.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,686,563 | 0.06 | 29270.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 1,685,205 | 0.06 | 3309.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 1,679,000 | 0.06 | 6090.0 | |
| ALL | REDUCED | ALLSTATE CORP | COM | 020002101 | 1,670,417 | 0.06 | 7020.0 |
| NUE | ADDED | NUCOR CORP | COM | 670346105 | 1,667,158 | 0.06 | 7484.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 1,645,094 | 0.06 | 23478.0 | |
| - | FORD MTR CO | COM | 345370860 | 1,641,724 | 0.06 | 118110.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 1,640,701 | 0.06 | 1206.0 | |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 1,620,186 | 0.06 | 7337.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 1,617,259 | 0.06 | 7888.0 | |
| CTVA | ADDED | CORTEVA INC | COM | 22052L104 | 1,604,843 | 0.06 | 18950.0 |
| CMS | ADDED | CMS ENERGY CORP | COM | 125896100 | 1,600,094 | 0.06 | 20916.0 |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 1,595,942 | 0.06 | 10061.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,593,981 | 0.06 | 19640.0 | |
| - | VULCAN MATLS CO | COM | 929160109 | 1,586,348 | 0.06 | 5377.0 | |
| MET | ADDED | METLIFE INC | COM | 59156R108 | 1,577,896 | 0.06 | 18649.0 |
| NXPI | ADDED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,575,820 | 0.06 | 5607.0 |
| BSX | REDUCED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,565,460 | 0.06 | 36679.0 |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 1,558,873 | 0.06 | 63498.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,558,149 | 0.06 | 12657.0 | |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,557,590 | 0.06 | 6785.0 | |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,556,382 | 0.06 | 4902.0 | |
| MELI | REDUCED | MERCADOLIBRE INC | COM | 58733R102 | 1,545,474 | 0.06 | 911.0 |
| COR | REDUCED | CENCORA INC | COM | 03073E105 | 1,543,121 | 0.06 | 5453.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,533,883 | 0.06 | 15296.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 1,528,359 | 0.06 | 14217.0 | |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 1,514,639 | 0.06 | 8434.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 1,512,751 | 0.06 | 5160.0 | |
| HPE | REDUCED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,509,406 | 0.06 | 33461.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 1,504,615 | 0.06 | 4783.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,484,775 | 0.05 | 28330.0 | |
| CAH | REDUCED | CARDINAL HEALTH INC | COM | 14149Y108 | 1,445,461 | 0.05 | 6085.0 |
| KEYS | REDUCED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,435,987 | 0.05 | 4102.0 |
| BE | ADDED | BLOOM ENERGY CORP | COM CL A | 093712107 | 1,429,047 | 0.05 | 4721.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 1,420,186 | 0.05 | 717.0 | |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 1,420,077 | 0.05 | 12836.0 |
| YUM | REDUCED | YUM BRANDS INC | COM | 988498101 | 1,417,438 | 0.05 | 8867.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 1,409,452 | 0.05 | 6615.0 | |
| - | STATE STR CORP | COM | 857477103 | 1,399,791 | 0.05 | 8253.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,397,306 | 0.05 | 4809.0 | |
| DASH | ADDED | DOORDASH INC | CL A | 25809K105 | 1,395,600 | 0.05 | 7563.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 1,393,446 | 0.05 | 13414.0 | |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 1,384,090 | 0.05 | 5090.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,379,329 | 0.05 | 11084.0 | |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 1,378,044 | 0.05 | 1606.0 | |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 1,375,586 | 0.05 | 10532.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 1,371,309 | 0.05 | 8085.0 | |
| INTU | REDUCED | INTUIT | COM | 461202103 | 1,360,420 | 0.05 | 5212.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 1,352,418 | 0.05 | 42303.0 | |
| AME | REDUCED | AMETEK INC | COM | 031100100 | 1,339,275 | 0.05 | 5536.0 |
| - | VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 1,328,016 | 0.05 | 17195.0 | |
| GIS | ADDED | GENERAL MILLS INC | COM | 370334104 | 1,302,286 | 0.05 | 37422.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,297,047 | 0.05 | 2249.0 | |
| SYF | ADDED | SYNCHRONY FINANCIAL | COM | 87165B103 | 1,273,760 | 0.05 | 16749.0 |
| - | CRH PLC | ORD | G25508105 | 1,232,676 | 0.05 | 11520.0 | |
| KR | ADDED | KROGER CO | COM | 501044101 | 1,231,365 | 0.05 | 22175.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,225,265 | 0.04 | 1641.0 | |
| ABNB | ADDED | AIRBNB INC | COM CL A | 009066101 | 1,220,643 | 0.04 | 8530.0 |
| LNT | ADDED | ALLIANT ENERGY CORP | COM | 018802108 | 1,214,605 | 0.04 | 15921.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 1,211,296 | 0.04 | 24313.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,204,776 | 0.04 | 9703.0 | |
| AZO | ADDED | AUTOZONE INC | COM | 053332102 | 1,201,673 | 0.04 | 376.0 |
| KEY | REDUCED | KEYCORP | COM | 493267108 | 1,187,450 | 0.04 | 51516.0 |
| AMKR | REDUCED | AMKOR TECHNOLOGY INC | COM | 031652100 | 1,182,041 | 0.04 | 13708.0 |
| AIG | REDUCED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,180,922 | 0.04 | 15845.0 |
| A | ADDED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,175,542 | 0.04 | 8850.0 |
| BKR | ADDED | BAKER HUGHES COMPANY | CL A | 05722G100 | 1,175,523 | 0.04 | 21181.0 |
| KVUE | ADDED | KENVUE INC | COM | 49177J102 | 1,172,762 | 0.04 | 61369.0 |
| SRE | REDUCED | SEMPRA | COM | 816851109 | 1,165,494 | 0.04 | 12571.0 |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 1,165,037 | 0.04 | 13400.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,162,818 | 0.04 | 41979.0 | |
| LNG | ADDED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,156,838 | 0.04 | 4840.0 |
| NTAP | ADDED | NETAPP INC | COM | 64110D104 | 1,137,816 | 0.04 | 7352.0 |
| EXC | ADDED | EXELON CORP | COM | 30161N101 | 1,129,470 | 0.04 | 24227.0 |
| MCHP | ADDED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,122,910 | 0.04 | 12313.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,120,023 | 0.04 | 9467.0 | |
| ADSK | REDUCED | AUTODESK INC | COM | 052769106 | 1,118,887 | 0.04 | 5755.0 |
| D | REDUCED | DOMINION ENERGY INC | COM | 25746U109 | 1,112,813 | 0.04 | 16295.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 1,111,691 | 0.04 | 6796.0 | |
| - | TARGA RES CORP | COM | 87612G101 | 1,107,569 | 0.04 | 4131.0 | |
| ROP | REDUCED | ROPER TECHNOLOGIES INC | COM | 776696106 | 1,097,450 | 0.04 | 3243.0 |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 1,096,445 | 0.04 | 26710.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,093,894 | 0.04 | 61697.0 | |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 1,092,331 | 0.04 | 3432.0 |
| ROK | REDUCED | ROCKWELL AUTOMATION INC | COM | 773903109 | 1,089,257 | 0.04 | 2200.0 |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 1,083,212 | 0.04 | 47551.0 | |
| RPRX | ADDED | ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 1,078,915 | 0.04 | 19242.0 |
| CBRE | ADDED | CBRE GROUP INC | CL A | 12504L109 | 1,070,112 | 0.04 | 7945.0 |
| ALAB | ADDED | ASTERA LABS INC | COM | 04626A103 | 1,066,267 | 0.04 | 2208.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,030,043 | 0.04 | 4121.0 | |
| - | MEDPACE HLDGS INC | COM | 58506Q109 | 997,748 | 0.04 | 1884.0 | |
| BIIB | REDUCED | BIOGEN INC | COM | 09062X103 | 995,604 | 0.04 | 4608.0 |
| - | M & T BK CORP | COM | 55261F104 | 979,939 | 0.04 | 4117.0 | |
| - | HUNTINGTON INGALLS INDS INC | COM | 446413106 | 971,502 | 0.04 | 3471.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 960,104 | 0.04 | 8033.0 | |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 956,290 | 0.03 | 7268.0 | |
| EME | ADDED | EMCOR GROUP INC | COM | 29084Q100 | 951,523 | 0.03 | 1147.0 |
| EW | REDUCED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 951,277 | 0.03 | 10516.0 |
| TXNM | ADDED | TXNM ENERGY INC | COM | 69349H107 | 935,054 | 0.03 | 16468.0 |
| KKR | REDUCED | KKR & CO INC | COM | 48251W104 | 931,673 | 0.03 | 10151.0 |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 912,477 | 0.03 | 8466.0 | |
| WEC | REDUCED | WEC ENERGY GROUP INC | COM | 92939U106 | 904,368 | 0.03 | 7745.0 |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 899,629 | 0.03 | 14520.0 |
| - | WATERS CORP | COM | 941848103 | 895,596 | 0.03 | 2388.0 | |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 894,582 | 0.03 | 6532.0 | |
| - | DOLLAR GEN CORP | COM | 256677105 | 892,284 | 0.03 | 7752.0 | |
| GPC | ADDED | GENUINE PARTS CO | COM | 372460105 | 881,525 | 0.03 | 7472.0 |
| VRSK | ADDED | VERISK ANALYTICS INC | COM | 92345Y106 | 869,126 | 0.03 | 4841.0 |
| TOL | ADDED | TOLL BROTHERS INC | COM | 889478103 | 862,304 | 0.03 | 5234.0 |
| HAL | ADDED | HALLIBURTON CO | COM | 406216101 | 858,940 | 0.03 | 25300.0 |
| CW | REDUCED | CURTISS WRIGHT CORP | COM | 231561101 | 845,663 | 0.03 | 1116.0 |
| HUBB | REDUCED | HUBBELL INC | COM | 443510607 | 840,893 | 0.03 | 1607.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 840,365 | 0.03 | 1596.0 | |
| RBC | REDUCED | RBC BEARINGS INC | COM | 75524B104 | 838,566 | 0.03 | 1302.0 |
| EWBC | ADDED | EAST WEST BANCORP INC | COM | 27579R104 | 817,684 | 0.03 | 6334.0 |
| REGN | REDUCED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 817,456 | 0.03 | 1311.0 |
| HIG | REDUCED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 817,001 | 0.03 | 6165.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 816,822 | 0.03 | 3771.0 | |
| - | PULTE GROUP INC | COM | 745867101 | 811,744 | 0.03 | 5916.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 801,224 | 0.03 | 17399.0 | |
| JBL | ADDED | JABIL INC | COM | 466313103 | 796,789 | 0.03 | 2067.0 |
| ZTS | ADDED | ZOETIS INC | CL A | 98978V103 | 782,917 | 0.03 | 10895.0 |
| CMG | REDUCED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 780,402 | 0.03 | 22953.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 768,807 | 0.03 | 7123.0 | |
| PRI | ADDED | PRIMERICA INC | COM | 74164M108 | 768,761 | 0.03 | 2705.0 |
| SYY | REDUCED | SYSCO CORP | COM | 871829107 | 758,149 | 0.03 | 9071.0 |
| ON | ADDED | ON SEMICONDUCTOR CORP | COM | 682189105 | 757,549 | 0.03 | 8013.0 |
| MSCI | REDUCED | MSCI INC | COM | 55354G100 | 756,573 | 0.03 | 1351.0 |
| P | REDUCED | EVERPURE INC | CL A | 74624M102 | 753,035 | 0.03 | 9558.0 |
| - | MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 747,807 | 0.03 | 1966.0 | |
| KIM | ADDED | KIMCO REALTY CORP | COM | 49446R109 | 743,743 | 0.03 | 29339.0 |
| VTRS | REDUCED | VIATRIS INC | COM | 92556V106 | 739,557 | 0.03 | 46572.0 |
| ATO | REDUCED | ATMOS ENERGY CORP | COM | 049560105 | 737,832 | 0.03 | 4283.0 |
| RVMD | REDUCED | REVOLUTION MEDICINES INC | COM | 76155X100 | 734,512 | 0.03 | 3922.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 729,261 | 0.03 | 4109.0 | |
| TPR | ADDED | TAPESTRY INC | COM | 876030107 | 726,903 | 0.03 | 4966.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 725,686 | 0.03 | 3058.0 | |
| CAG | REDUCED | CONAGRA BRANDS INC | COM | 205887102 | 722,990 | 0.03 | 53714.0 |
| CVNA | ADDED | CARVANA CO | CL A | 146869102 | 717,372 | 0.03 | 10899.0 |
| XEL | REDUCED | XCEL ENERGY INC | COM | 98389B100 | 716,454 | 0.03 | 8922.0 |
| DTE | ADDED | DTE ENERGY CO | COM | 233331107 | 705,295 | 0.03 | 4629.0 |
| NRG | REDUCED | NRG ENERGY INC | COM NEW | 629377508 | 703,392 | 0.03 | 4816.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 702,518 | 0.03 | 20760.0 | |
| - | WABTEC | COM | 929740108 | 697,506 | 0.03 | 2587.0 | |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 693,173 | 0.03 | 4277.0 |
| - | NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 691,388 | 0.03 | 9654.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 690,944 | 0.03 | 3043.0 | |
| DTM | REDUCED | DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 681,202 | 0.02 | 4642.0 |
| EG | ADDED | EVEREST GROUP LTD | COM | G3223R108 | 678,438 | 0.02 | 1899.0 |
| KDP | ADDED | KEURIG DR PEPPER INC | COM | 49271V100 | 677,000 | 0.02 | 20684.0 |
| FANG | REDUCED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 675,879 | 0.02 | 3845.0 |
| L | REDUCED | LOEWS CORP | COM | 540424108 | 669,864 | 0.02 | 5917.0 |
| UNM | REDUCED | UNUM GROUP | COM | 91529Y106 | 669,293 | 0.02 | 7487.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 666,958 | 0.02 | 335.0 | |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 666,072 | 0.02 | 6068.0 |
| AEE | ADDED | AMEREN CORP | COM | 023608102 | 663,377 | 0.02 | 5869.0 |
| - | PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 656,670 | 0.02 | 29500.0 | |
| - | SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 656,324 | 0.02 | 22218.0 | |
| DOV | REDUCED | DOVER CORP | COM | 260003108 | 654,696 | 0.02 | 2919.0 |
| DGX | REDUCED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 654,404 | 0.02 | 3088.0 |
| - | BLACK HILLS CORP | COM | 092113109 | 653,647 | 0.02 | 8786.0 | |
| - | TFS FINL CORP | COM | 87240R107 | 652,898 | 0.02 | 36845.0 | |
| - | MID-AMER APT CMNTYS INC | COM | 59522J103 | 647,247 | 0.02 | 4658.0 | |
| RKLB | ADDED | ROCKET LAB CORP | COM | 773121108 | 639,074 | 0.02 | 6287.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 637,714 | 0.02 | 7327.0 | |
| OVV | ADDED | OVINTIV INC | COM | 69047Q102 | 630,873 | 0.02 | 11982.0 |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 626,055 | 0.02 | 2044.0 | |
| Q | ADDED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 623,352 | 0.02 | 3817.0 |
| - | PINNACLE FINL PARTNERS INC | COM | 72348N109 | 620,433 | 0.02 | 6150.0 | |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 612,724 | 0.02 | 2117.0 | |
| IONS | ADDED | IONIS PHARMACEUTICALS INC | COM | 462222100 | 607,361 | 0.02 | 7660.0 |
| - | GERMAN AMERN BANCORP INC | COM | 373865104 | 605,115 | 0.02 | 12750.0 | |
| INGR | ADDED | INGREDION INC | COM | 457187102 | 598,201 | 0.02 | 6316.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 597,161 | 0.02 | 751.0 | |
| ENTG | ADDED | ENTEGRIS INC | COM | 29362U104 | 596,461 | 0.02 | 3316.0 |
| ONTO | ADDED | ONTO INNOVATION INC | COM | 683344105 | 593,031 | 0.02 | 1567.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 586,889 | 0.02 | 9143.0 | |
| GEN | ADDED | GEN DIGITAL INC | COM | 668771108 | 584,242 | 0.02 | 23473.0 |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 581,792 | 0.02 | 16045.0 | |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 578,407 | 0.02 | 13395.0 | |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 578,093 | 0.02 | 5967.0 | |
| - | VERISIGN INC | COM | 92343E102 | 574,819 | 0.02 | 2285.0 | |
| - | SOUTHSTATE BK CORP | COM | 84472E102 | 571,828 | 0.02 | 5724.0 | |
| FISV | ADDED | FISERV INC | COM | 337738108 | 570,844 | 0.02 | 11638.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 562,092 | 0.02 | 1076.0 | |
| RF | REDUCED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 559,216 | 0.02 | 18517.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 558,020 | 0.02 | 4690.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 552,541 | 0.02 | 13372.0 | |
| PPL | ADDED | PPL CORP | COM | 69351T106 | 551,071 | 0.02 | 15160.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 547,396 | 0.02 | 3149.0 | |
| WBD | REDUCED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 541,731 | 0.02 | 20320.0 |
| MRNA | REDUCED | MODERNA INC | COM | 60770K107 | 541,612 | 0.02 | 7734.0 |
| CRS | REDUCED | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 540,969 | 0.02 | 877.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 536,621 | 0.02 | 2214.0 | |
| DT | ADDED | DYNATRACE INC | COM NEW | 268150109 | 534,999 | 0.02 | 12184.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 533,432 | 0.02 | 6070.0 | |
| - | PINNACLE WEST CAP CORP | COM | 723484101 | 528,487 | 0.02 | 4939.0 | |
| SNA | ADDED | SNAP ON INC | COM | 833034101 | 526,277 | 0.02 | 1308.0 |
| COIN | REDUCED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 525,480 | 0.02 | 3595.0 |
| FORM | REDUCED | FORMFACTOR INC | COM | 346375108 | 521,212 | 0.02 | 3259.0 |
| OGE | ADDED | OGE ENERGY CORP | COM | 670837103 | 516,829 | 0.02 | 10621.0 |
| - | ESSENTIAL UTILS INC | COM | 29670G102 | 516,698 | 0.02 | 13487.0 | |
| EQT | ADDED | EQT CORP | COM | 26884L109 | 516,524 | 0.02 | 9715.0 |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 513,624 | 0.02 | 2805.0 | |
| LSCC | REDUCED | LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 513,334 | 0.02 | 3356.0 |
| - | MANULIFE FINL CORP | COM | 56501R106 | 510,750 | 0.02 | 12608.0 | |
| SCCO | ADDED | SOUTHERN COPPER CORP | COM | 84265V105 | 510,259 | 0.02 | 2928.0 |
| - | POWELL INDS INC | COM | 739128106 | 507,542 | 0.02 | 1772.0 | |
| - | AFFIRM HLDGS INC | COM CL A | 00827B106 | 506,589 | 0.02 | 6212.0 | |
| GRMN | REDUCED | GARMIN LTD | SHS | H2906T109 | 505,062 | 0.02 | 2126.0 |
| BDX | REDUCED | BECTON DICKINSON & CO | COM | 075887109 | 502,932 | 0.02 | 3323.0 |
| INVH | ADDED | INVITATION HOMES INC | COM | 46187W107 | 502,634 | 0.02 | 16638.0 |
| XYZ | NEW | BLOCK INC | CL A | 852234103 | 501,828 | 0.02 | 6603.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 499,184 | 0.02 | 1349.0 | |
| STLD | ADDED | STEEL DYNAMICS INC | COM | 858119100 | 495,295 | 0.02 | 2159.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 493,595 | 0.02 | 1205.0 | |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 493,264 | 0.02 | 3637.0 |
| ILMN | REDUCED | ILLUMINA INC | COM | 452327109 | 492,324 | 0.02 | 2800.0 |
| VTR | REDUCED | VENTAS INC | COM | 92276F100 | 491,479 | 0.02 | 5535.0 |
| ADM | REDUCED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 489,686 | 0.02 | 6410.0 |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 487,043 | 0.02 | 6169.0 | |
| - | DOW HLDGS INC | COM | 260557103 | 486,292 | 0.02 | 17774.0 | |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 485,314 | 0.02 | 3214.0 | |
| - | ZIONS BANCORPORATION NATL AS | COM | 989701107 | 485,160 | 0.02 | 7012.0 | |
| ALNY | REDUCED | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 484,959 | 0.02 | 1611.0 |
| - | OLD REP INTL CORP | COM | 680223104 | 477,536 | 0.02 | 11670.0 | |
| SOFI | REDUCED | SOFI TECHNOLOGIES INC | COM | 83406F102 | 472,751 | 0.02 | 26367.0 |
| - | RAMBUS INC DEL | COM | 750917106 | 471,360 | 0.02 | 3551.0 | |
| RL | ADDED | RALPH LAUREN CORP | CL A | 751212101 | 466,037 | 0.02 | 1161.0 |
| RS | ADDED | RELIANCE INC | COM | 759509102 | 464,394 | 0.02 | 1243.0 |
| NDAQ | REDUCED | NASDAQ INC | COM | 631103108 | 461,123 | 0.02 | 5850.0 |
| OKTA | REDUCED | OKTA INC | CL A | 679295105 | 459,837 | 0.02 | 3370.0 |
| - | WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 453,667 | 0.02 | 4710.0 | |
| - | IRON MTN INC DEL | COM | 46284V101 | 453,483 | 0.02 | 3590.0 | |
| AVA | REDUCED | AVISTA CORP | COM | 05379B107 | 452,678 | 0.02 | 11065.0 |
| PCVX | REDUCED | VAXCYTE INC | COM | 92243G108 | 452,542 | 0.02 | 7785.0 |
| - | DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 451,353 | 0.02 | 8262.0 | |
| MSTR | ADDED | STRATEGY INC | CL A NEW | 594972408 | 450,906 | 0.02 | 5187.0 |
| NDSN | NEW | NORDSON CORP | COM | 655663102 | 449,616 | 0.02 | 1490.0 |
| CPRT | ADDED | COPART INC | COM | 217204106 | 446,671 | 0.02 | 15845.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 443,534 | 0.02 | 3225.0 | |
| WDAY | REDUCED | WORKDAY INC | CL A | 98138H101 | 443,528 | 0.02 | 3623.0 |
| RMD | REDUCED | RESMED INC | COM | 761152107 | 442,010 | 0.02 | 2268.0 |
| - | NEW JERSEY RES CORP | COM | 646025106 | 439,196 | 0.02 | 7837.0 | |
| TWLO | ADDED | TWILIO INC | CL A | 90138F102 | 436,388 | 0.02 | 2115.0 |
| PII | REDUCED | POLARIS INC | COM | 731068102 | 435,963 | 0.02 | 6370.0 |
| KHC | REDUCED | KRAFT HEINZ CO | COM | 500754106 | 434,846 | 0.02 | 18410.0 |
| - | ALLY FINL INC | COM | 02005N100 | 434,687 | 0.02 | 9460.0 | |
| INSM | ADDED | INSMED INC | COM PAR $.01 | 457669307 | 432,877 | 0.02 | 4060.0 |
| MTCH | ADDED | MATCH GROUP INC NEW | COM | 57667L107 | 432,629 | 0.02 | 11370.0 |
| MTD | REDUCED | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 431,798 | 0.02 | 338.0 |
| AM | ADDED | ANTERO MIDSTREAM CORP | COM | 03676B102 | 431,340 | 0.02 | 18960.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 430,766 | 0.02 | 2261.0 | |
| - | ENACT HLDGS INC | COM | 29249E109 | 429,948 | 0.02 | 9406.0 | |
| FE | ADDED | FIRSTENERGY CORP | COM | 337932107 | 427,127 | 0.02 | 8985.0 |
| - | WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 425,954 | 0.02 | 7872.0 | |
| NTNX | REDUCED | NUTANIX INC | CL A | 67059N108 | 425,312 | 0.02 | 8346.0 |
| - | CINCINNATI FINL CORP | COM | 172062101 | 419,919 | 0.02 | 2268.0 | |
| AVY | NEW | AVERY DENNISON CORP | COM | 053611109 | 417,782 | 0.02 | 2573.0 |
| TYL | REDUCED | TYLER TECHNOLOGIES INC | COM | 902252105 | 417,633 | 0.02 | 1428.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 414,267 | 0.02 | 589.0 | |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 411,905 | 0.02 | 1147.0 | |
| PACS | REDUCED | PACS GROUP INC | COM SHS | 69380Q107 | 409,472 | 0.01 | 9603.0 |
| - | CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | 408,823 | 0.01 | 9658.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 408,479 | 0.01 | 4534.0 | |
| AGO | REDUCED | ASSURED GUARANTY LTD | COM | G0585R106 | 407,373 | 0.01 | 5082.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 404,297 | 0.01 | 8324.0 | |
| - | IQVIA HLDGS INC | COM | 46266C105 | 404,216 | 0.01 | 2092.0 | |
| BRO | ADDED | BROWN & BROWN INC | COM | 115236101 | 403,439 | 0.01 | 6289.0 |
| DINO | ADDED | HF SINCLAIR CORP | COM | 403949100 | 402,204 | 0.01 | 5775.0 |
| AIZ | REDUCED | ASSURANT INC | COM | 04621X108 | 401,454 | 0.01 | 1495.0 |
| ES | REDUCED | EVERSOURCE ENERGY | COM | 30040W108 | 390,660 | 0.01 | 5406.0 |
| PR | NEW | PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 390,373 | 0.01 | 21204.0 |
| HEI | NEW | HEICO CORP NEW | CL A | 422806208 | 385,575 | 0.01 | 1495.0 |
| NTRA | ADDED | NATERA INC | COM | 632307104 | 383,830 | 0.01 | 1414.0 |
| - | VORNADO RLTY TR | SH BEN INT | 929042109 | 383,136 | 0.01 | 9749.0 | |
| WSM | ADDED | WILLIAMS SONOMA INC | COM | 969904101 | 382,513 | 0.01 | 1641.0 |
| - | SS&C TECH HLDGS | COM | 78467J100 | 380,433 | 0.01 | 6131.0 | |
| TAP | ADDED | MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 376,593 | 0.01 | 9666.0 |
| STE | ADDED | STERIS PLC | SHS USD | G8473T100 | 375,147 | 0.01 | 1782.0 |
| - | MERCHANTS BANCORP IND | COM | 58844R108 | 375,000 | 0.01 | 7500.0 | |
| RVTY | REDUCED | REVVITY INC | COM | 714046109 | 371,386 | 0.01 | 3338.0 |
| - | JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 368,979 | 0.01 | 7383.0 | |
| - | NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 368,587 | 0.01 | 5115.0 | |
| ZBH | NEW | ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 368,207 | 0.01 | 4277.0 |
| WCC | ADDED | WESCO INTL INC | COM | 95082P105 | 362,702 | 0.01 | 1050.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 2,732,630,289 | 742 | 10.691884 | 0.528598 | 16.742374 |
| 2026-03-31 | 2026-05-07 | 2,390,351,158 | 690 | 9.744986 | 0.487293 | 15.900586 |
| 2025-12-31 | 2026-02-11 | 2,329,392,143 | 662 | 10.370868 | 0.518501 | 16.383244 |
| 2025-09-30 | 2025-10-24 | 2,151,390,075 | 624 | 10.370213 | 0.518567 | 16.357845 |
| 2025-03-31 | 2025-05-07 | 1,667,140,377 | 574 | 9.35284 | 0.470756 | 15.901857 |
| 2024-12-31 | 2025-02-12 | 1,602,115,974 | 557 | 10.187569 | 0.512387 | 16.599982 |