Optas, LLC
CIK 0001802961
Annualised vol
11.424679%
Beta
0.560334
HHI
229.732439
Top-10 weight
39.456127%
VaR 95%
1.103171%
VaR 99%
2.035266%
Max drawdown
17.836141%
Matched value
52.737562%
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 ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 222,033 | 224,388 | -1.05% | 78,945,383 |
| NVDA | REDUCED | 146,976 | 289,166 | -49.17% | 29,408,456 |
| AAPL | ADDED | 91,699 | 88,195 | 3.97% | 26,534,129 |
| MSFT | ADDED | 37,849 | 35,440 | 6.8% | 14,118,451 |
| AVGO | REDUCED | 34,470 | 35,186 | -2.03% | 13,021,051 |
| AMZN | ADDED | 44,946 | 43,997 | 2.16% | 10,712,432 |
| META | REDUCED | 11,890 | 12,257 | -2.99% | 6,697,516 |
| MU | ADDED | 5,441 | 5,142 | 5.81% | 6,280,494 |
| JPM | ADDED | 18,011 | 17,751 | 1.46% | 5,895,540 |
| AMD | ADDED | 8,391 | 8,061 | 4.09% | 4,874,415 |
| LLY | ADDED | 3,980 | 3,937 | 1.09% | 4,773,730 |
| XYZ | ADDED | 56,337 | 56,076 | 0.47% | 4,281,612 |
| EBAY | ADDED | 35,664 | 35,044 | 1.77% | 3,985,457 |
| INTC | ADDED | 26,664 | 24,667 | 8.1% | 3,723,096 |
| TSLA | ADDED | 8,663 | 8,356 | 3.67% | 3,643,657 |
| MA | REDUCED | 5,552 | 5,858 | -5.22% | 2,851,509 |
| GEV | ADDED | 2,410 | 2,389 | 0.88% | 2,831,414 |
| V | ADDED | 7,707 | 7,374 | 4.52% | 2,644,199 |
| COST | ADDED | 2,812 | 2,732 | 2.93% | 2,630,539 |
| LRCX | REDUCED | 5,856 | 6,046 | -3.14% | 2,537,580 |
| CRM | REDUCED | 15,873 | 16,582 | -4.28% | 2,486,664 |
| SNDK | REDUCED | 1,069 | 1,478 | -27.67% | 2,430,618 |
| WMT | REDUCED | 20,683 | 21,482 | -3.72% | 2,342,556 |
| GS | REDUCED | 2,291 | 2,370 | -3.33% | 2,317,042 |
| JNJ | ADDED | 9,047 | 9,037 | 0.11% | 2,297,670 |
| PLTR | REDUCED | 18,888 | 19,459 | -2.93% | 2,203,665 |
| CAT | ADDED | 1,824 | 1,792 | 1.79% | 1,942,381 |
| UNH | ADDED | 4,656 | 4,353 | 6.96% | 1,935,172 |
| NET | REDUCED | 7,830 | 7,853 | -0.29% | 1,920,543 |
| ANET | REDUCED | 11,138 | 11,866 | -6.14% | 1,892,124 |
| ABBV | REDUCED | 7,513 | 7,569 | -0.74% | 1,890,570 |
| ORCL | REDUCED | 10,794 | 12,731 | -15.21% | 1,581,863 |
| CL | ADDED | 17,195 | 16,840 | 2.11% | 1,576,435 |
| KLAC | ADDED | 5,151 | 512 | 906.05% | 1,554,107 |
| SBUX | ADDED | 15,184 | 15,053 | 0.87% | 1,551,654 |
| NFLX | ADDED | 19,522 | 18,779 | 3.96% | 1,393,869 |
| AZN | ADDED | 6,859 | 6,839 | 0.29% | 1,300,606 |
| PG | ADDED | 8,566 | 8,049 | 6.42% | 1,256,116 |
| COIN | REDUCED | 8,517 | 8,525 | -0.09% | 1,245,099 |
| URI | REDUCED | 1,077 | 1,167 | -7.71% | 1,220,122 |
| MRK | REDUCED | 9,402 | 10,094 | -6.86% | 1,208,170 |
| COR | REDUCED | 4,100 | 4,125 | -0.61% | 1,160,221 |
| LIN | ADDED | 2,204 | 2,150 | 2.51% | 1,143,746 |
| HD | ADDED | 3,128 | 2,356 | 32.77% | 1,103,181 |
| KO | ADDED | 13,547 | 11,832 | 14.49% | 1,100,966 |
| C | ADDED | 7,730 | 7,135 | 8.34% | 1,081,893 |
| SHW | REDUCED | 3,140 | 3,265 | -3.83% | 1,081,165 |
| PANW | ADDED | 3,167 | 3,021 | 4.83% | 1,080,005 |
| RTX | REDUCED | 5,656 | 5,701 | -0.79% | 1,073,112 |
| TMO | REDUCED | 1,980 | 2,030 | -2.46% | 992,690 |
| MS | ADDED | 4,598 | 4,479 | 2.66% | 961,165 |
| ADI | ADDED | 2,402 | 2,376 | 1.09% | 954,004 |
| CSX | ADDED | 19,870 | 19,705 | 0.84% | 944,420 |
| MNST | REDUCED | 9,759 | 10,114 | -3.51% | 938,035 |
| VRT | REDUCED | 2,776 | 2,866 | -3.14% | 929,460 |
| HWM | ADDED | 3,385 | 3,266 | 3.64% | 910,091 |
| PM | REDUCED | 4,848 | 4,894 | -0.94% | 877,051 |
| CMI | REDUCED | 1,229 | 1,233 | -0.32% | 876,534 |
| L | ADDED | 7,478 | 7,136 | 4.79% | 846,586 |
| DELL | REDUCED | 1,905 | 2,234 | -14.73% | 821,929 |
| DE | REDUCED | 1,271 | 1,291 | -1.55% | 806,232 |
| CVX | ADDED | 4,861 | 4,537 | 7.14% | 805,761 |
| NWSA | ADDED | 30,101 | 27,047 | 11.29% | 802,984 |
| MRVL | ADDED | 2,657 | 2,405 | 10.48% | 791,493 |
| FAST | ADDED | 16,477 | 16,063 | 2.58% | 791,392 |
| TXG | REDUCED | 20,044 | 24,215 | -17.22% | 768,487 |
| UNM | REDUCED | 8,451 | 8,503 | -0.61% | 755,520 |
| VZ | REDUCED | 17,684 | 20,132 | -12.16% | 748,741 |
| FOXA | ADDED | 14,088 | 10,056 | 40.1% | 734,830 |
| SCHW | ADDED | 7,937 | 6,768 | 17.27% | 732,351 |
| ABT | ADDED | 7,889 | 5,799 | 36.04% | 715,845 |
| JBL | REDUCED | 1,775 | 3,578 | -50.39% | 684,227 |
| CLH | REDUCED | 2,278 | 2,666 | -14.55% | 680,558 |
| NGG | ADDED | 8,186 | 7,941 | 3.09% | 678,375 |
| PEP | REDUCED | 4,967 | 5,319 | -6.62% | 672,533 |
| TWLO | REDUCED | 3,257 | 3,543 | -8.07% | 672,016 |
| BA | ADDED | 3,072 | 2,794 | 9.95% | 664,995 |
| ABNB | REDUCED | 4,617 | 4,922 | -6.2% | 660,694 |
| CWEN | ADDED | 19,326 | 19,077 | 1.31% | 660,564 |
| PAYC | ADDED | 5,250 | 5,181 | 1.33% | 659,819 |
| AMGN | REDUCED | 1,817 | 1,886 | -3.66% | 657,972 |
| UBER | REDUCED | 8,981 | 9,917 | -9.44% | 648,069 |
| HPE | REDUCED | 14,366 | 15,179 | -5.36% | 648,052 |
| DUK | ADDED | 5,086 | 4,748 | 7.12% | 643,785 |
| TMUS | REDUCED | 3,831 | 3,962 | -3.31% | 642,573 |
| NVS | ADDED | 4,098 | 3,849 | 6.47% | 642,238 |
| TGT | ADDED | 4,917 | 4,825 | 1.91% | 642,210 |
| T | ADDED | 30,667 | 29,569 | 3.71% | 634,813 |
| NEE | ADDED | 6,938 | 6,335 | 9.52% | 608,951 |
| TM | ADDED | 3,603 | 3,335 | 8.04% | 606,817 |
| FTNT | ADDED | 3,949 | 3,743 | 5.5% | 606,644 |
| CVS | REDUCED | 5,859 | 6,175 | -5.12% | 606,113 |
| PINS | ADDED | 28,634 | 28,138 | 1.76% | 602,171 |
| MCD | REDUCED | 2,178 | 2,656 | -18.0% | 588,732 |
| NOW | REDUCED | 5,867 | 6,233 | -5.87% | 582,477 |
| APP | ADDED | 1,121 | 927 | 20.93% | 577,570 |
| TXRH | REDUCED | 2,971 | 2,986 | -0.5% | 574,085 |
| GD | REDUCED | 1,609 | 1,761 | -8.63% | 569,969 |
| ILMN | REDUCED | 3,179 | 3,283 | -3.17% | 558,966 |
| CRUS | REDUCED | 3,720 | 4,126 | -9.84% | 552,535 |
| DDOG | ADDED | 2,110 | 2,100 | 0.48% | 549,358 |
| KEYS | ADDED | 1,539 | 1,438 | 7.02% | 538,758 |
| BKNG | ADDED | 2,995 | 148 | 1923.65% | 533,827 |
| UBS | ADDED | 10,696 | 10,197 | 4.89% | 530,095 |
| DAL | ADDED | 5,651 | 5,371 | 5.21% | 529,273 |
| TER | REDUCED | 1,089 | 1,262 | -13.71% | 526,904 |
| AXP | ADDED | 1,548 | 1,469 | 5.38% | 523,617 |
| ETN | ADDED | 1,228 | 1,164 | 5.5% | 523,272 |
| CW | REDUCED | 683 | 693 | -1.44% | 517,550 |
| RL | REDUCED | 1,278 | 1,411 | -9.43% | 513,001 |
| OTIS | ADDED | 7,137 | 5,807 | 22.9% | 511,010 |
| TPR | ADDED | 3,452 | 3,384 | 2.01% | 505,305 |
| FFIV | ADDED | 1,212 | 1,035 | 17.1% | 504,146 |
| ADSK | REDUCED | 2,577 | 2,855 | -9.74% | 501,021 |
| SNA | ADDED | 1,228 | 1,159 | 5.95% | 494,148 |
| MKSI | REDUCED | 1,106 | 1,306 | -15.31% | 491,949 |
| IX | ADDED | 12,930 | 12,831 | 0.77% | 491,858 |
| CB | NEW | 1,435 | - | - | 488,961 |
| WDC | REDUCED | 760 | 823 | -7.65% | 485,427 |
| MO | ADDED | 6,739 | 6,490 | 3.84% | 484,872 |
| GILD | REDUCED | 3,803 | 4,126 | -7.83% | 480,472 |
| SPGI | ADDED | 1,178 | 1,126 | 4.62% | 479,754 |
| LMT | ADDED | 941 | 858 | 9.67% | 479,398 |
| AVT | ADDED | 5,355 | 5,162 | 3.74% | 475,632 |
| CTVA | ADDED | 5,603 | 5,042 | 11.13% | 474,517 |
| MTCH | REDUCED | 12,383 | 12,735 | -2.76% | 471,171 |
| ED | ADDED | 4,221 | 3,721 | 13.44% | 466,969 |
| LEN | ADDED | 5,158 | 2,952 | 74.73% | 466,746 |
| THC | REDUCED | 2,481 | 2,497 | -0.64% | 464,145 |
| STLD | ADDED | 1,997 | 1,985 | 0.6% | 458,229 |
| BLK | ADDED | 462 | 388 | 19.07% | 444,239 |
| AMKR | REDUCED | 5,145 | 5,375 | -4.28% | 443,654 |
| EXPE | ADDED | 1,725 | 1,627 | 6.02% | 441,393 |
| WELL | ADDED | 1,944 | 1,851 | 5.02% | 441,231 |
| PLD | ADDED | 3,239 | 2,666 | 21.49% | 438,788 |
| ISRG | REDUCED | 1,100 | 1,998 | -44.94% | 437,448 |
| W | ADDED | 4,717 | 4,283 | 10.13% | 435,943 |
| GRMN | REDUCED | 1,830 | 1,938 | -5.57% | 434,700 |
| LAMR | REDUCED | 2,711 | 3,136 | -13.55% | 422,864 |
| NVST | ADDED | 15,962 | 13,037 | 22.44% | 420,598 |
| TEL | ADDED | 2,056 | 2,033 | 1.13% | 414,514 |
| MIDD | ADDED | 2,392 | 1,957 | 22.23% | 411,447 |
| NNN | ADDED | 8,806 | 7,665 | 14.89% | 409,747 |
| PH | ADDED | 412 | 370 | 11.35% | 402,982 |
| BDX | REDUCED | 2,646 | 2,680 | -1.27% | 400,421 |
| INTU | REDUCED | 1,530 | 4,108 | -62.76% | 399,330 |
| WBD | REDUCED | 14,975 | 15,529 | -3.57% | 399,233 |
| DD | REDUCED | 2,933 | 8,187 | -64.17% | 397,836 |
| EXC | ADDED | 8,449 | 8,040 | 5.09% | 393,891 |
| TRV | ADDED | 1,175 | 1,025 | 14.63% | 387,891 |
| CAH | REDUCED | 1,625 | 1,697 | -4.24% | 386,034 |
| ROKU | ADDED | 2,757 | 2,550 | 8.12% | 380,854 |
| ATI | ADDED | 1,930 | 1,928 | 0.1% | 380,402 |
| A | ADDED | 2,836 | 2,133 | 32.96% | 376,706 |
| HEI | ADDED | 1,054 | 888 | 18.69% | 375,423 |
| MCK | ADDED | 496 | 465 | 6.67% | 374,783 |
| ALAB | NEW | 773 | - | - | 373,373 |
| SAP | REDUCED | 2,413 | 2,675 | -9.79% | 371,868 |
| NEM | ADDED | 3,961 | 3,879 | 2.11% | 369,959 |
| BIIB | ADDED | 1,685 | 1,656 | 1.75% | 364,057 |
| AFL | REDUCED | 3,088 | 3,150 | -1.97% | 362,074 |
| ROST | ADDED | 1,683 | 1,589 | 5.92% | 358,230 |
| SPOT | ADDED | 776 | 595 | 30.42% | 356,284 |
| CGNX | REDUCED | 4,919 | 5,183 | -5.09% | 356,234 |
| SONY | ADDED | 17,687 | 17,357 | 1.9% | 354,799 |
| CEG | REDUCED | 1,427 | 1,741 | -18.04% | 354,423 |
| FDX | ADDED | 1,118 | 1,075 | 4.0% | 350,081 |
| COMP | REDUCED | 28,346 | 28,613 | -0.93% | 349,507 |
| SLF | NEW | 4,454 | - | - | 349,283 |
| KRC | NEW | 9,272 | - | - | 347,421 |
| KBH | NEW | 5,524 | - | - | 345,747 |
| CMG | REDUCED | 10,141 | 10,616 | -4.47% | 344,794 |
| TSN | REDUCED | 5,991 | 7,387 | -18.9% | 342,985 |
| JAZZ | ADDED | 1,422 | 1,394 | 2.01% | 342,661 |
| RELX | ADDED | 10,727 | 10,095 | 6.26% | 339,722 |
| COP | ADDED | 3,213 | 2,515 | 27.75% | 334,027 |
| MMM | REDUCED | 2,044 | 2,153 | -5.06% | 330,948 |
| ON | REDUCED | 3,492 | 6,944 | -49.71% | 330,131 |
| TKR | REDUCED | 2,240 | 2,261 | -0.93% | 325,517 |
| WSM | REDUCED | 1,395 | 1,981 | -29.58% | 325,174 |
| WWD | ADDED | 760 | 700 | 8.57% | 323,333 |
| ECL | REDUCED | 1,153 | 1,298 | -11.17% | 321,239 |
| TDG | ADDED | 238 | 208 | 14.42% | 317,024 |
| AIG | ADDED | 4,215 | 3,471 | 21.43% | 314,143 |
| DGX | REDUCED | 1,482 | 1,704 | -13.03% | 314,110 |
| BMY | REDUCED | 5,433 | 5,653 | -3.89% | 313,050 |
| CMCSA | REDUCED | 12,676 | 26,458 | -52.09% | 311,196 |
| ZTS | NEW | 4,329 | - | - | 311,081 |
| CME | ADDED | 1,402 | 998 | 40.48% | 309,603 |
| GIS | NEW | 8,813 | - | - | 306,692 |
| DLTR | REDUCED | 2,518 | 2,803 | -10.17% | 304,556 |
| HCA | REDUCED | 774 | 1,160 | -33.28% | 301,773 |
| TT | ADDED | 614 | 606 | 1.32% | 301,565 |
| UL | REDUCED | 4,992 | 5,372 | -7.07% | 300,118 |
| HAS | ADDED | 3,617 | 3,427 | 5.54% | 298,727 |
| MCHP | ADDED | 3,272 | 3,152 | 3.81% | 298,408 |
| NTAP | REDUCED | 1,921 | 2,279 | -15.71% | 297,298 |
| BWA | REDUCED | 4,473 | 4,485 | -0.27% | 297,010 |
| CTAS | ADDED | 1,746 | 1,686 | 3.56% | 296,958 |
| BYD | REDUCED | 3,361 | 3,486 | -3.59% | 296,878 |
| EQIX | ADDED | 280 | 209 | 33.97% | 291,868 |
| FITB | ADDED | 5,177 | 4,574 | 13.18% | 291,825 |
| KDP | REDUCED | 8,845 | 13,369 | -33.84% | 289,497 |
| PFE | REDUCED | 11,997 | 13,842 | -13.33% | 288,888 |
| ADBE | ADDED | 1,409 | 935 | 50.7% | 288,873 |
| ALL | ADDED | 1,201 | 1,020 | 17.75% | 285,767 |
| BF-B | NEW | 10,712 | - | - | 285,477 |
| ZM | REDUCED | 3,285 | 4,277 | -23.19% | 283,529 |
| PAYX | REDUCED | 2,883 | 4,490 | -35.79% | 283,486 |
| EVR | ADDED | 830 | 829 | 0.12% | 283,396 |
| MET | ADDED | 3,329 | 2,981 | 11.67% | 281,668 |
| QLYS | NEW | 2,020 | - | - | 277,729 |
| SPB | ADDED | 3,232 | 3,225 | 0.22% | 277,146 |
| UAA | REDUCED | 43,543 | 63,566 | -31.5% | 275,828 |
| ES | ADDED | 3,816 | 3,715 | 2.72% | 275,784 |
| AON | ADDED | 831 | 682 | 21.85% | 275,635 |
| KEX | REDUCED | 2,023 | 2,028 | -0.25% | 275,067 |
| CCL | REDUCED | 9,545 | 11,037 | -13.52% | 272,701 |
| NFG | ADDED | 3,517 | 3,238 | 8.62% | 271,547 |
| HUBB | ADDED | 518 | 493 | 5.07% | 271,016 |
| PCAR | ADDED | 2,250 | 2,017 | 11.55% | 270,269 |
| FIVE | REDUCED | 1,492 | 2,011 | -25.81% | 268,247 |
| KR | ADDED | 4,821 | 4,082 | 18.1% | 267,713 |
| ULTA | REDUCED | 592 | 726 | -18.46% | 266,982 |
| ZG | REDUCED | 8,373 | 17,864 | -53.13% | 263,917 |
| GGG | ADDED | 3,463 | 3,427 | 1.05% | 261,839 |
| MTZ | NEW | 623 | - | - | 259,206 |
| SO | ADDED | 2,704 | 2,674 | 1.12% | 258,800 |
| RHI | NEW | 8,348 | - | - | 256,290 |
| MRNA | NEW | 3,640 | - | - | 254,909 |
| GEN | NEW | 10,170 | - | - | 253,132 |
| BUD | ADDED | 3,044 | 2,919 | 4.28% | 250,825 |
| ATR | ADDED | 1,994 | 1,889 | 5.56% | 249,648 |
| HST | UNCHANGED | 10,464 | 10,464 | 0.0% | 248,103 |
| CIEN | NEW | 503 | - | - | 246,753 |
| UHAL | NEW | 3,722 | - | - | 243,567 |
| PSA | NEW | 762 | - | - | 242,553 |
| BCS | NEW | 8,945 | - | - | 240,261 |
| ARMK | NEW | 4,193 | - | - | 238,584 |
| WEC | ADDED | 2,033 | 1,877 | 8.31% | 237,393 |
| MDT | REDUCED | 3,020 | 5,857 | -48.44% | 236,255 |
| EVRG | ADDED | 2,730 | 2,619 | 4.24% | 235,956 |
| PSX | ADDED | 1,393 | 1,295 | 7.57% | 235,487 |
| DVA | NEW | 1,050 | - | - | 233,602 |
| SYK | REDUCED | 738 | 767 | -3.78% | 232,353 |
| PII | REDUCED | 3,385 | 4,193 | -19.27% | 231,670 |
| SNOW | NEW | 901 | - | - | 229,312 |
| DOCU | REDUCED | 5,148 | 8,242 | -37.54% | 228,674 |
| RNG | NEW | 5,832 | - | - | 227,333 |
| DTE | ADDED | 1,488 | 1,403 | 6.06% | 226,724 |
| MANH | NEW | 1,626 | - | - | 226,422 |
| ITT | REDUCED | 1,144 | 2,756 | -58.49% | 226,239 |
| ELAN | REDUCED | 9,192 | 10,583 | -13.14% | 226,214 |
| XEL | ADDED | 2,805 | 2,673 | 4.94% | 225,244 |
| RS | NEW | 601 | - | - | 224,536 |
| CBRE | ADDED | 1,658 | 1,537 | 7.87% | 223,313 |
| OGE | NEW | 4,581 | - | - | 222,912 |
| DECK | NEW | 2,242 | - | - | 222,606 |
| ZS | ADDED | 1,575 | 1,548 | 1.74% | 222,312 |
| SNDR | NEW | 6,077 | - | - | 221,994 |
| ARGX | NEW | 239 | - | - | 221,738 |
| SYY | NEW | 2,623 | - | - | 219,234 |
| SWKS | NEW | 3,221 | - | - | 218,384 |
| YUM | NEW | 1,362 | - | - | 217,733 |
| OC | NEW | 1,368 | - | - | 217,456 |
| MDLZ | NEW | 3,754 | - | - | 217,134 |
| DT | NEW | 4,932 | - | - | 216,564 |
| REGN | REDUCED | 347 | 362 | -4.14% | 216,375 |
| HON | REDUCED | 955 | 1,841 | -48.13% | 213,826 |
| DXCM | NEW | 3,165 | - | - | 213,164 |
| HIG | ADDED | 1,608 | 1,585 | 1.45% | 213,094 |
| D | REDUCED | 3,113 | 6,182 | -49.64% | 212,589 |
| GSK | ADDED | 4,032 | 3,778 | 6.72% | 211,356 |
| HONA | NEW | 955 | - | - | 211,128 |
| NWG | ADDED | 11,963 | 11,791 | 1.46% | 210,909 |
| DBX | REDUCED | 7,613 | 11,337 | -32.85% | 209,128 |
| AN | REDUCED | 1,118 | 1,361 | -17.85% | 207,715 |
| DASH | REDUCED | 1,117 | 2,410 | -53.65% | 206,123 |
| SHOP | REDUCED | 1,800 | 1,808 | -0.44% | 205,524 |
| SRE | NEW | 2,210 | - | - | 204,891 |
| EW | NEW | 2,265 | - | - | 204,889 |
| RKLB | NEW | 2,003 | - | - | 203,604 |
| PPLI | NEW | 4,402 | - | - | 203,197 |
| NRG | REDUCED | 1,378 | 3,180 | -56.67% | 201,270 |
| TEAM | REDUCED | 2,582 | 3,456 | -25.29% | 200,853 |
| CUBE | NEW | 5,045 | - | - | 200,639 |
| LYG | UNCHANGED | 32,412 | 32,412 | 0.0% | 188,963 |
| PK | ADDED | 12,923 | 12,701 | 1.75% | 184,156 |
| TAK | NEW | 11,030 | - | - | 176,811 |
| FLO | NEW | 20,297 | - | - | 160,346 |
| ICL | ADDED | 29,707 | 29,305 | 1.37% | 147,941 |
| AVTR | NEW | 14,081 | - | - | 139,403 |
| SG | UNCHANGED | 15,608 | 15,608 | 0.0% | 137,507 |
| DXC | NEW | 15,486 | - | - | 137,053 |
| RITM | NEW | 11,059 | - | - | 103,844 |
| TGB | NEW | 14,896 | - | - | 102,484 |
| MPT | REDUCED | 16,508 | 16,898 | -2.31% | 76,266 |
| CERT | NEW | 10,514 | - | - | 68,868 |
| BYND | UNCHANGED | 90,000 | 90,000 | 0.0% | 67,500 |
| NIO | REDUCED | 13,294 | 13,500 | -1.53% | 67,268 |
| IHRT | REDUCED | 14,989 | 20,345 | -26.33% | 64,303 |
| LPL | NEW | 15,503 | - | - | 60,307 |
| NRGV | UNCHANGED | 11,817 | 11,817 | 0.0% | 55,658 |
| WIT | REDUCED | 17,452 | 25,533 | -31.65% | 39,269 |
| GTM | REDUCED | 12,283 | 18,363 | -33.11% | 35,989 |
| SES | UNCHANGED | 12,493 | 12,493 | 0.0% | 11,996 |
| DEI | CLOSED OUT | 0 | 20,702 | -100.0% | 0 |
| KHC | CLOSED OUT | 0 | 15,712 | -100.0% | 0 |
| TTEK | CLOSED OUT | 0 | 12,803 | -100.0% | 0 |
| CAG | CLOSED OUT | 0 | 12,113 | -100.0% | 0 |
| LBTYA | CLOSED OUT | 0 | 11,463 | -100.0% | 0 |
| NIQ | CLOSED OUT | 0 | 11,253 | -100.0% | 0 |
| FRSH | CLOSED OUT | 0 | 11,006 | -100.0% | 0 |
| IVZ | CLOSED OUT | 0 | 10,876 | -100.0% | 0 |
| IP | CLOSED OUT | 0 | 9,160 | -100.0% | 0 |
| IBIT | CLOSED OUT | 0 | 8,544 | -100.0% | 0 |
| HMC | CLOSED OUT | 0 | 8,250 | -100.0% | 0 |
| G | CLOSED OUT | 0 | 8,030 | -100.0% | 0 |
| NVO | CLOSED OUT | 0 | 7,674 | -100.0% | 0 |
| APA | CLOSED OUT | 0 | 5,814 | -100.0% | 0 |
| TAP | CLOSED OUT | 0 | 5,232 | -100.0% | 0 |
| BSX | CLOSED OUT | 0 | 4,366 | -100.0% | 0 |
| IONS | CLOSED OUT | 0 | 4,034 | -100.0% | 0 |
| NKE | CLOSED OUT | 0 | 3,956 | -100.0% | 0 |
| OKE | CLOSED OUT | 0 | 3,716 | -100.0% | 0 |
| DCI | CLOSED OUT | 0 | 3,714 | -100.0% | 0 |
| AOS | CLOSED OUT | 0 | 3,696 | -100.0% | 0 |
| QRVO | CLOSED OUT | 0 | 3,506 | -100.0% | 0 |
| AA | CLOSED OUT | 0 | 3,276 | -100.0% | 0 |
| SYF | CLOSED OUT | 0 | 3,239 | -100.0% | 0 |
| EIX | CLOSED OUT | 0 | 2,936 | -100.0% | 0 |
| OKTA | CLOSED OUT | 0 | 2,935 | -100.0% | 0 |
| INGR | CLOSED OUT | 0 | 2,847 | -100.0% | 0 |
| J | CLOSED OUT | 0 | 2,570 | -100.0% | 0 |
| ACM | CLOSED OUT | 0 | 2,409 | -100.0% | 0 |
| ZBH | CLOSED OUT | 0 | 2,298 | -100.0% | 0 |
| LLYVA | CLOSED OUT | 0 | 2,231 | -100.0% | 0 |
| XYL | CLOSED OUT | 0 | 2,049 | -100.0% | 0 |
| WDAY | CLOSED OUT | 0 | 1,768 | -100.0% | 0 |
| GWRE | CLOSED OUT | 0 | 1,766 | -100.0% | 0 |
| CDW | CLOSED OUT | 0 | 1,752 | -100.0% | 0 |
| ALLE | CLOSED OUT | 0 | 1,507 | -100.0% | 0 |
| NXPI | CLOSED OUT | 0 | 1,432 | -100.0% | 0 |
| RMD | CLOSED OUT | 0 | 1,375 | -100.0% | 0 |
| AVY | CLOSED OUT | 0 | 1,266 | -100.0% | 0 |
| PODD | CLOSED OUT | 0 | 1,059 | -100.0% | 0 |
| DPZ | CLOSED OUT | 0 | 846 | -100.0% | 0 |
| JLL | CLOSED OUT | 0 | 684 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 61,730,742 | 8.65 | 89872.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 52,949,288 | 7.42 | 143079.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 30,868,191 | 4.33 | 86376.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 30,167,108 | 4.23 | 85379.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 27,467,254 | 3.85 | 327959.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 22,496,544 | 3.15 | 189057.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 19,913,370 | 2.79 | 26666.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 12,832,371 | 1.8 | 64133.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 12,086,279 | 1.69 | 41769.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 11,091,170 | 1.55 | 129736.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 9,998,254 | 1.4 | 101009.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 9,132,336 | 1.28 | 45641.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 8,912,901 | 1.25 | 125090.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 8,072,961 | 1.13 | 27899.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 7,443,749 | 1.04 | 37202.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 7,331,707 | 1.03 | 19655.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 6,678,287 | 0.94 | 28020.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 6,443,381 | 0.9 | 18030.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 6,414,790 | 0.9 | 17950.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 6,374,889 | 0.89 | 22031.0 |
| - | SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 6,248,574 | 0.88 | 266576.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 5,685,137 | 0.8 | 15050.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 4,954,549 | 0.69 | 46604.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 4,712,195 | 0.66 | 91001.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 4,674,661 | 0.65 | 12375.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 4,252,681 | 0.6 | 12036.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 4,136,466 | 0.58 | 12637.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 3,939,468 | 0.55 | 10561.0 |
| XYZ | ADDED | BLOCK INC | CL A | 852234103 | 3,917,344 | 0.55 | 51544.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,596,301 | 0.5 | 7187.0 | |
| EBAY | ADDED | EBAY INC. | COM | 278642103 | 3,564,380 | 0.5 | 31896.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 3,505,933 | 0.49 | 2923.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 3,385,934 | 0.47 | 6011.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 3,320,894 | 0.47 | 2877.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,279,349 | 0.46 | 40703.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,092,185 | 0.43 | 5323.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 2,959,600 | 0.41 | 2564.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 2,896,071 | 0.41 | 12151.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 2,847,276 | 0.4 | 7633.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 2,727,865 | 0.38 | 14318.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 2,661,253 | 0.37 | 7045.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,450,859 | 0.34 | 8084.0 | |
| - | UNION PAC CORP | COM | 907818108 | 2,433,856 | 0.34 | 8948.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 2,422,581 | 0.34 | 17350.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 2,418,870 | 0.34 | 5751.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 2,341,455 | 0.33 | 22540.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 2,337,653 | 0.33 | 4150.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 2,255,834 | 0.32 | 6036.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 2,073,524 | 0.29 | 17653.0 | |
| SNDK | REDUCED | SANDISK CORP | COM | 80004C200 | 2,057,727 | 0.29 | 905.0 |
| - | ISHARES TR | ESG MSCI USA ETF | 46436E767 | 1,831,773 | 0.26 | 26375.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,820,425 | 0.26 | 1946.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 1,771,689 | 0.25 | 1508.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,760,792 | 0.25 | 1741.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,738,024 | 0.24 | 3384.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 1,727,646 | 0.24 | 11028.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 1,634,483 | 0.23 | 4764.0 |
| NET | REDUCED | CLOUDFLARE INC | CL A COM | 18915M107 | 1,599,225 | 0.22 | 6520.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 1,597,471 | 0.22 | 6290.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,529,222 | 0.21 | 3529.0 |
| - | WW GRAINGER INC | COM | 384802104 | 1,484,195 | 0.21 | 1091.0 | |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 1,468,437 | 0.21 | 16017.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 1,445,876 | 0.2 | 12766.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 1,440,459 | 0.2 | 6594.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 1,433,709 | 0.2 | 1983.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,431,999 | 0.2 | 2085.0 | |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 1,372,515 | 0.19 | 13431.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,336,222 | 0.19 | 11453.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 1,301,771 | 0.18 | 4813.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 1,271,034 | 0.18 | 5051.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,267,797 | 0.18 | 1057.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,259,240 | 0.18 | 3847.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 1,258,131 | 0.18 | 4170.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,258,110 | 0.18 | 3027.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 1,240,609 | 0.17 | 1165.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,217,537 | 0.17 | 612.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,178,083 | 0.17 | 2028.0 |
| - | VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 1,168,322 | 0.16 | 14189.0 | |
| COIN | REDUCED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,161,187 | 0.16 | 7943.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,138,074 | 0.16 | 4775.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 1,131,495 | 0.16 | 1565.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 1,116,495 | 0.16 | 17310.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,106,339 | 0.16 | 8092.0 | |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,093,490 | 0.15 | 3309.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,080,615 | 0.15 | 2104.0 |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 1,070,413 | 0.15 | 6301.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,050,238 | 0.15 | 2497.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,008,358 | 0.14 | 2327.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 999,080 | 0.14 | 2912.0 |
| AZN | ADDED | ASTRAZENECA PLC | ORD | G0593M107 | 975,975 | 0.14 | 5147.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 973,929 | 0.14 | 1729.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 938,568 | 0.13 | 7304.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 888,850 | 0.12 | 1207.0 | |
| URI | REDUCED | UNITED RENTALS INC | COM | 911363109 | 873,457 | 0.12 | 771.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 865,929 | 0.12 | 4564.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 851,489 | 0.12 | 7518.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 840,805 | 0.12 | 11776.0 |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 839,798 | 0.12 | 2439.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 831,783 | 0.12 | 5943.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 824,110 | 0.12 | 854.0 | |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 821,711 | 0.12 | 4837.0 |
| MNST | REDUCED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 816,154 | 0.11 | 8491.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 815,301 | 0.11 | 5839.0 |
| COR | REDUCED | CENCORA INC | COM | 03073E105 | 814,700 | 0.11 | 2879.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 811,682 | 0.11 | 14245.0 | |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 799,550 | 0.11 | 2388.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 799,232 | 0.11 | 2262.0 |
| - | TJX COS INC NEW | COM | 872540109 | 791,894 | 0.11 | 5227.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 789,611 | 0.11 | 5388.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 781,782 | 0.11 | 1637.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 775,863 | 0.11 | 2076.0 | |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 768,939 | 0.11 | 2860.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 761,647 | 0.11 | 5194.0 |
| TXG | REDUCED | 10X GENOMICS INC | CL A COM | 88025U109 | 760,551 | 0.11 | 19837.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 759,558 | 0.11 | 1515.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 740,802 | 0.1 | 22320.0 | |
| - | QUALCOMM INC | COM | 747525103 | 732,322 | 0.1 | 3963.0 | |
| FOXA | ADDED | FOX CORP | CL A COM | 35137L105 | 729,563 | 0.1 | 13987.0 |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 728,902 | 0.1 | 1022.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 726,398 | 0.1 | 2437.0 | |
| CSX | ADDED | CSX CORP | COM | 126408103 | 724,547 | 0.1 | 15244.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 715,941 | 0.1 | 2030.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 705,179 | 0.1 | 8677.0 |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 704,142 | 0.1 | 1632.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 701,772 | 0.1 | 659.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 699,012 | 0.1 | 1347.0 |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 680,002 | 0.1 | 1072.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 674,991 | 0.09 | 3229.0 |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 665,485 | 0.09 | 2234.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 663,719 | 0.09 | 2805.0 | |
| PAYC | ADDED | PAYCOM SOFTWARE INC | COM | 70432V102 | 655,922 | 0.09 | 5219.0 |
| CWEN | ADDED | CLEARWAY ENERGY INC | CL C | 18539C204 | 653,761 | 0.09 | 19127.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 645,618 | 0.09 | 2166.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 645,486 | 0.09 | 3568.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 641,569 | 0.09 | 5499.0 |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 637,976 | 0.09 | 5893.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 634,929 | 0.09 | 2500.0 |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 625,940 | 0.09 | 1576.0 |
| FAST | ADDED | FASTENAL CO | COM | 311900104 | 623,335 | 0.09 | 12978.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 612,223 | 0.09 | 1473.0 |
| ABNB | REDUCED | AIRBNB INC | COM CL A | 009066101 | 610,752 | 0.09 | 4268.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 608,720 | 0.09 | 1785.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 604,451 | 0.08 | 2767.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 604,147 | 0.08 | 1040.0 |
| - | MASCO CORP | COM | 574599106 | 602,463 | 0.08 | 7404.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 597,249 | 0.08 | 2977.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 596,567 | 0.08 | 4083.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 596,345 | 0.08 | 4844.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 595,633 | 0.08 | 1587.0 | |
| CLH | REDUCED | CLEAN HARBORS INC | COM | 184496107 | 591,231 | 0.08 | 1979.0 |
| JBL | REDUCED | JABIL INC | COM | 466313103 | 589,015 | 0.08 | 1528.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 586,256 | 0.08 | 499.0 |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 582,998 | 0.08 | 6131.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 582,149 | 0.08 | 3512.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 579,054 | 0.08 | 619.0 |
| NGG | ADDED | NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 573,709 | 0.08 | 6923.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 571,976 | 0.08 | 2273.0 |
| TXRH | REDUCED | TEXAS ROADHOUSE INC | COM | 882681109 | 571,380 | 0.08 | 2957.0 |
| - | EPR PPTYS | COM SH BEN INT | 26884U109 | 565,249 | 0.08 | 9744.0 | |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 561,114 | 0.08 | 5424.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 556,250 | 0.08 | 550.0 |
| - | PAYLOCITY HLDG CORP | COM | 70438V106 | 552,652 | 0.08 | 5287.0 | |
| TWLO | REDUCED | TWILIO INC | CL A | 90138F102 | 552,138 | 0.08 | 2676.0 |
| HPE | REDUCED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 546,237 | 0.08 | 12109.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 543,472 | 0.08 | 5890.0 |
| - | DISNEY WALT CO | COM | 254687106 | 533,037 | 0.07 | 5538.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 524,202 | 0.07 | 2973.0 | |
| UNM | REDUCED | UNUM GROUP | COM | 91529Y106 | 521,828 | 0.07 | 5837.0 |
| - | CROWN HLDGS INC | COM | 228368106 | 521,529 | 0.07 | 4664.0 | |
| CRUS | REDUCED | CIRRUS LOGIC INC | COM | 172755100 | 516,737 | 0.07 | 3479.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 515,418 | 0.07 | 1455.0 |
| CW | REDUCED | CURTISS WRIGHT CORP | COM | 231561101 | 513,761 | 0.07 | 678.0 |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 511,423 | 0.07 | 1767.0 | |
| RL | REDUCED | RALPH LAUREN CORP | CL A | 751212101 | 506,178 | 0.07 | 1261.0 |
| DAL | ADDED | DELTA AIR LINES INC | COM NEW | 247361702 | 506,044 | 0.07 | 5403.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 499,834 | 0.07 | 1527.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 499,348 | 0.07 | 251.0 | |
| - | GAMING & LEISURE P | COM | 36467J108 | 498,201 | 0.07 | 11188.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 497,971 | 0.07 | 4246.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 497,367 | 0.07 | 1581.0 | |
| TPR | ADDED | TAPESTRY INC | COM | 876030107 | 489,789 | 0.07 | 3346.0 |
| - | ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 489,631 | 0.07 | 4343.0 | |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 487,177 | 0.07 | 3730.0 |
| FFIV | ADDED | F5 INC | COM | 315616102 | 487,091 | 0.07 | 1171.0 |
| FTNT | ADDED | FORTINET INC | COM | 34959E109 | 485,899 | 0.07 | 3163.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 485,214 | 0.07 | 3475.0 |
| SNA | ADDED | SNAP ON INC | COM | 833034101 | 484,893 | 0.07 | 1205.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 478,590 | 0.07 | 5197.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 476,008 | 0.07 | 5760.0 | |
| L | ADDED | LOEWS CORP | COM | 540424108 | 475,822 | 0.07 | 4203.0 |
| KEYS | ADDED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 475,047 | 0.07 | 1357.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 473,469 | 0.07 | 403.0 |
| MKSI | REDUCED | MKS INC. | COM | 55306N104 | 472,822 | 0.07 | 1063.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 471,285 | 0.07 | 1382.0 |
| DDOG | ADDED | DATADOG INC | CL A COM | 23804L103 | 470,209 | 0.07 | 1806.0 |
| MTCH | REDUCED | MATCH GROUP INC NEW | COM | 57667L107 | 469,954 | 0.07 | 12351.0 |
| - | TRAVEL PLUS LEISURE CO | COM | 894164102 | 469,360 | 0.07 | 6141.0 | |
| NWSA | ADDED | NEWS CORP NEW | CL B | 65249B208 | 469,359 | 0.07 | 16727.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 464,134 | 0.07 | 5115.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 463,205 | 0.06 | 3421.0 |
| - | MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | 462,859 | 0.06 | 23271.0 | |
| TER | REDUCED | TERADYNE INC | COM | 880770102 | 462,068 | 0.06 | 955.0 |
| LEN | ADDED | LENNAR CORP | CL A | 526057104 | 461,952 | 0.06 | 5105.0 |
| - | WW GRAINGER INC | COM | 384802104 | 458,452 | 0.06 | 337.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 457,967 | 0.06 | 3618.0 |
| ILMN | REDUCED | ILLUMINA INC | COM | 452327109 | 456,808 | 0.06 | 2598.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 453,573 | 0.06 | 3095.0 |
| AVT | ADDED | AVNET INC | COM | 053807103 | 446,854 | 0.06 | 5031.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 445,858 | 0.06 | 1193.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 445,048 | 0.06 | 1229.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 444,875 | 0.06 | 1582.0 | |
| - | OMEGA HEALTHCARE INVS INC | COM | 681936100 | 440,565 | 0.06 | 9240.0 | |
| - | NORTHERN TR CORP | COM | 665859104 | 437,381 | 0.06 | 2516.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 435,960 | 0.06 | 2973.0 |
| AMKR | REDUCED | AMKOR TECHNOLOGY INC | COM | 031652100 | 434,513 | 0.06 | 5039.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 431,684 | 0.06 | 6046.0 |
| EXPE | ADDED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 429,878 | 0.06 | 1680.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 429,022 | 0.06 | 2997.0 | |
| W | ADDED | WAYFAIR INC | CL A | 94419L101 | 427,718 | 0.06 | 4628.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 426,477 | 0.06 | 1547.0 | |
| IX | ADDED | ORIX CORP | SPONSORED ADR | 686330101 | 425,669 | 0.06 | 11190.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 423,297 | 0.06 | 20449.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 423,214 | 0.06 | 852.0 | |
| EBAY | ADDED | EBAY INC. | COM | 278642103 | 421,077 | 0.06 | 3768.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 419,995 | 0.06 | 1135.0 | |
| LAMR | REDUCED | LAMAR ADVERTISING CO | CL A | 512816109 | 419,432 | 0.06 | 2689.0 |
| - | MID-AMER APT CMNTYS INC | COM | 59522J103 | 419,043 | 0.06 | 3016.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 417,344 | 0.06 | 2886.0 | |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 416,480 | 0.06 | 4195.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 416,472 | 0.06 | 524.0 | |
| - | ESSEX PPTY TR INC | COM | 297178105 | 413,474 | 0.06 | 1418.0 | |
| OTIS | ADDED | OTIS WORLDWIDE CORP | COM | 68902V107 | 412,343 | 0.06 | 5759.0 |
| NVST | ADDED | ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 411,876 | 0.06 | 15631.0 |
| MIDD | ADDED | MIDDLEBY CORP | COM | 596278101 | 411,447 | 0.06 | 2392.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 406,845 | 0.06 | 2597.0 |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 404,304 | 0.06 | 1793.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 403,699 | 0.06 | 529.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 402,694 | 0.06 | 2658.0 | |
| - | FERROVIAL NV | ORD SHS | N3168P101 | 402,465 | 0.06 | 5866.0 | |
| GRMN | REDUCED | GARMIN LTD | SHS | H2906T109 | 401,680 | 0.06 | 1691.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 401,552 | 0.06 | 1855.0 |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 400,848 | 0.06 | 778.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 400,433 | 0.06 | 1378.0 | |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 395,191 | 0.06 | 3128.0 |
| NNN | ADDED | NNN REIT INC | COM | 637417106 | 394,065 | 0.06 | 8469.0 |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 390,192 | 0.05 | 3527.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 390,037 | 0.05 | 9212.0 |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 390,017 | 0.05 | 1066.0 | |
| - | EASTGROUP PPTYS INC | COM | 277276101 | 389,060 | 0.05 | 1921.0 | |
| - | GATES INDL CORP PLC | ORD SHS | G39108108 | 388,672 | 0.05 | 13896.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 387,240 | 0.05 | 1098.0 |
| - | HIGHWOODS PPTYS INC | COM | 431284108 | 384,752 | 0.05 | 12757.0 | |
| PINS | ADDED | PINTEREST INC | CL A | 72352L106 | 384,744 | 0.05 | 18295.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 383,932 | 0.05 | 6738.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 382,564 | 0.05 | 1131.0 |
| - | STATE STR CORP | COM | 857477103 | 381,263 | 0.05 | 2248.0 | |
| ADSK | REDUCED | AUTODESK INC | COM | 052769106 | 380,482 | 0.05 | 1957.0 |
| TM | ADDED | TOYOTA MOTOR CORP | ADS | 892331307 | 380,461 | 0.05 | 2259.0 |
| ATI | ADDED | ATI INC | COM | 01741R102 | 379,614 | 0.05 | 1926.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 379,353 | 0.05 | 1349.0 | |
| ROKU | ADDED | ROKU INC | COM CL A | 77543R102 | 377,124 | 0.05 | 2730.0 |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 376,810 | 0.05 | 2778.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 374,622 | 0.05 | 271.0 | |
| - | ING GROEP N.V. | SPONSORED ADR | 456837103 | 374,489 | 0.05 | 11934.0 | |
| THC | REDUCED | TENET HEALTHCARE CORP | COM NEW | 88033G407 | 374,160 | 0.05 | 2000.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 373,844 | 0.05 | 4600.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 373,639 | 0.05 | 720.0 |
| SNDK | REDUCED | SANDISK CORP | COM | 80004C200 | 372,891 | 0.05 | 164.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 372,674 | 0.05 | 4246.0 |
| L | ADDED | LOEWS CORP | COM | 540424108 | 370,764 | 0.05 | 3275.0 |
| HEI | ADDED | HEICO CORP NEW | COM | 422806109 | 367,587 | 0.05 | 1032.0 |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 365,820 | 0.05 | 2181.0 |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 359,055 | 0.05 | 7099.0 | |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 357,793 | 0.05 | 2631.0 | |
| - | AVALONBAY CMNTYS INC | COM | 053484101 | 357,380 | 0.05 | 1894.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 357,096 | 0.05 | 1048.0 |
| ALAB | NEW | ASTERA LABS INC | COM | 04626A103 | 356,951 | 0.05 | 739.0 |
| - | CORNING INC | COM | 219350105 | 355,304 | 0.05 | 1391.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 354,470 | 0.05 | 8372.0 |
| CGNX | REDUCED | COGNEX CORP | COM | 192422103 | 353,771 | 0.05 | 4885.0 |
| - | FIRST INDL RLTY TR INC | COM | 32054K103 | 353,020 | 0.05 | 5758.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 352,173 | 0.05 | 2248.0 |
| COMP | REDUCED | COMPASS INC | CL A | 20464U100 | 349,507 | 0.05 | 28346.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 349,327 | 0.05 | 4841.0 |
| - | ISHARES TR | ESG EAFE ETF | 46436E759 | 348,510 | 0.05 | 4119.0 | |
| - | BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 347,632 | 0.05 | 13872.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 346,852 | 0.05 | 1160.0 | |
| URI | REDUCED | UNITED RENTALS INC | COM | 911363109 | 346,665 | 0.05 | 306.0 |
| XYZ | ADDED | BLOCK INC | CL A | 852234103 | 346,560 | 0.05 | 4560.0 |
| COR | REDUCED | CENCORA INC | COM | 03073E105 | 345,521 | 0.05 | 1221.0 |
| - | REGENCY CTRS CORP | COM | 758849103 | 344,239 | 0.05 | 4317.0 | |
| - | BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 343,023 | 0.05 | 13688.0 | |
| JAZZ | ADDED | JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 342,661 | 0.05 | 1422.0 |
| - | CISCO SYS INC | COM | 17275R102 | 341,341 | 0.05 | 2906.0 | |
| A | ADDED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 339,911 | 0.05 | 2559.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 339,429 | 0.05 | 353.0 |
| - | ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 339,098 | 0.05 | 5631.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 338,679 | 0.05 | 2311.0 |
| - | SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 338,286 | 0.05 | 7086.0 | |
| TSN | REDUCED | TYSON FOODS INC | CL A | 902494103 | 338,061 | 0.05 | 5905.0 |
| BDX | REDUCED | BECTON DICKINSON & CO | COM | 075887109 | 337,921 | 0.05 | 2233.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 336,763 | 0.05 | 673.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 334,806 | 0.05 | 1495.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 333,686 | 0.05 | 1492.0 | |
| ROST | ADDED | ROSS STORES INC | COM | 778296103 | 332,473 | 0.05 | 1562.0 |
| UBS | ADDED | UBS GROUP AG | SHS | H42097107 | 332,351 | 0.05 | 6706.0 |
| - | MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | 331,925 | 0.05 | 16688.0 | |
| CTVA | ADDED | CORTEVA INC | COM | 22052L104 | 329,784 | 0.05 | 3894.0 |
| CAH | REDUCED | CARDINAL HEALTH INC | COM | 14149Y108 | 329,731 | 0.05 | 1388.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 329,620 | 0.05 | 647.0 |
| KBH | NEW | KB HOME | COM | 48666K109 | 327,971 | 0.05 | 5240.0 |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 327,075 | 0.05 | 2087.0 |
| AZN | ADDED | ASTRAZENECA PLC | ORD | G0593M107 | 324,631 | 0.05 | 1712.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 322,207 | 0.05 | 1192.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 320,475 | 0.04 | 1798.0 |
| SLF | NEW | SUN LIFE FINANCIAL INC. | COM | 866796105 | 319,327 | 0.04 | 4072.0 |
| SPOT | ADDED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 319,095 | 0.04 | 695.0 |
| - | ARROW ELECTRS INC | COM | 042735100 | 318,194 | 0.04 | 1491.0 | |
| - | QUALCOMM INC | COM | 747525103 | 317,284 | 0.04 | 1717.0 | |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 315,163 | 0.04 | 2011.0 |
| KRC | NEW | KILROY REALTY CORP | COM | 49427F108 | 313,474 | 0.04 | 8366.0 |
| - | CORNING INC | COM | 219350105 | 312,647 | 0.04 | 1224.0 | |
| - | SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | 311,727 | 0.04 | 13220.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 310,931 | 0.04 | 804.0 | |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 310,184 | 0.04 | 3262.0 | |
| WWD | ADDED | WOODWARD INC | COM | 980745103 | 310,146 | 0.04 | 729.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 308,896 | 0.04 | 2800.0 | |
| WSM | REDUCED | WILLIAMS SONOMA INC | COM | 969904101 | 307,458 | 0.04 | 1319.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 306,612 | 0.04 | 771.0 |
| ZTS | NEW | ZOETIS INC | CL A | 98978V103 | 306,267 | 0.04 | 4262.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 306,237 | 0.04 | 1374.0 | |
| EXC | ADDED | EXELON CORP | COM | 30161N101 | 305,454 | 0.04 | 6552.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 303,055 | 0.04 | 1591.0 | |
| - | MANPOWERGROUP INC WIS | COM | 56418H100 | 302,174 | 0.04 | 8948.0 | |
| DGX | REDUCED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 301,604 | 0.04 | 1423.0 |
| - | US FOODS HLDG CORP | COM | 912008109 | 300,723 | 0.04 | 2941.0 | |
| TKR | REDUCED | TIMKEN CO | COM | 887389104 | 300,521 | 0.04 | 2068.0 |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 297,645 | 0.04 | 466.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 295,976 | 0.04 | 981.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 295,930 | 0.04 | 4113.0 |
| - | BANCO SANTANDER SA | ADR | 05964H105 | 295,087 | 0.04 | 21383.0 | |
| NWSA | ADDED | NEWS CORP NEW | CL A | 65249B109 | 294,061 | 0.04 | 11843.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 293,256 | 0.04 | 1126.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 293,170 | 0.04 | 688.0 |
| - | INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 291,530 | 0.04 | 3680.0 | |
| - | JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 291,232 | 0.04 | 5606.0 | |
| - | CAMDEN PPTY TR | SH BEN INT | 133131102 | 290,003 | 0.04 | 2533.0 | |
| - | M & T BK CORP | COM | 55261F104 | 289,418 | 0.04 | 1216.0 | |
| BYD | REDUCED | BOYD GAMING CORP | COM | 103304101 | 288,485 | 0.04 | 3266.0 |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 287,247 | 0.04 | 1031.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 286,017 | 0.04 | 3461.0 | |
| - | LINCOLN ELEC HLDGS INC | COM | 533900106 | 285,421 | 0.04 | 1075.0 | |
| CMG | REDUCED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 285,124 | 0.04 | 8386.0 |
| EVR | ADDED | EVERCORE INC | CLASS A | 29977A105 | 283,396 | 0.04 | 830.0 |
| - | ISHARES TR | ESG SELECT SCRE | 46436E551 | 282,574 | 0.04 | 5418.0 | |
| BF-B | NEW | BROWN FORMAN CORP | CL B | 115637209 | 282,545 | 0.04 | 10602.0 |
| - | UNION PAC CORP | COM | 907818108 | 282,064 | 0.04 | 1037.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 280,919 | 0.04 | 1019.0 | |
| CTAS | ADDED | CINTAS CORP | COM | 172908105 | 280,802 | 0.04 | 1651.0 |
| ON | REDUCED | ON SEMICONDUCTOR CORP | COM | 682189105 | 279,269 | 0.04 | 2954.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 278,336 | 0.04 | 6446.0 | |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 276,753 | 0.04 | 1650.0 |
| QLYS | NEW | QUALYS INC | COM | 74758T303 | 274,980 | 0.04 | 2000.0 |
| GIS | NEW | GENERAL MILLS INC | COM | 370334104 | 274,049 | 0.04 | 7875.0 |
| - | ZIONS BANCORPORATION NATL AS | COM | 989701107 | 273,369 | 0.04 | 3951.0 | |
| INTU | REDUCED | INTUIT | COM | 461202103 | 273,267 | 0.04 | 1047.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 273,192 | 0.04 | 4256.0 | |
| - | VALMONT INDS INC | COM | 920253101 | 272,626 | 0.04 | 472.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 272,384 | 0.04 | 735.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 271,439 | 0.04 | 2611.0 |
| BWA | REDUCED | BORGWARNER INC | COM | 099724106 | 271,378 | 0.04 | 4087.0 |
| WBD | REDUCED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 271,345 | 0.04 | 10178.0 |
| NFG | ADDED | NATIONAL FUEL GAS CO | COM | 636180101 | 270,466 | 0.04 | 3503.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 270,034 | 0.04 | 2170.0 | |
| SPB | ADDED | SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | 269,771 | 0.04 | 3146.0 |
| ZM | REDUCED | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 268,511 | 0.04 | 3111.0 |
| MCHP | ADDED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 268,220 | 0.04 | 2941.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 265,355 | 0.04 | 3787.0 | |
| - | REPUBLIC SVCS INC | COM | 760759100 | 264,645 | 0.04 | 1242.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 263,443 | 0.04 | 1217.0 |
| - | LOWES COS INC | COM | 548661107 | 263,263 | 0.04 | 1194.0 | |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 262,928 | 0.04 | 662.0 |
| HAS | ADDED | HASBRO INC | COM | 418056107 | 262,883 | 0.04 | 3183.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 262,130 | 0.04 | 1916.0 | |
| CCL | REDUCED | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 262,072 | 0.04 | 9173.0 |
| FIVE | REDUCED | FIVE BELOW INC | COM | 33829M101 | 261,595 | 0.04 | 1455.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 260,011 | 0.04 | 7834.0 | |
| - | AGCO CORP | COM | 001084102 | 258,073 | 0.04 | 2156.0 | |
| - | ACUITY INC | COM | 00508Y102 | 256,882 | 0.04 | 682.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 256,623 | 0.04 | 1997.0 |
| - | COUSINS PPTYS INC | COM NEW | 222795502 | 256,598 | 0.04 | 8559.0 | |
| - | FIRST AMERN FINL CORP | COM | 31847R102 | 256,116 | 0.04 | 3734.0 | |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 255,456 | 0.04 | 1246.0 |
| - | YETI HLDGS INC | COM | 98585X104 | 255,433 | 0.04 | 5154.0 | |
| ULTA | REDUCED | ULTA BEAUTY INC | COM | 90384S303 | 255,256 | 0.04 | 566.0 |
| ES | ADDED | EVERSOURCE ENERGY | COM | 30040W108 | 254,247 | 0.04 | 3518.0 |
| SAP | REDUCED | SAP SE | SPON ADR | 803054204 | 253,664 | 0.04 | 1646.0 |
| STLD | ADDED | STEEL DYNAMICS INC | COM | 858119100 | 253,095 | 0.04 | 1103.0 |
| DLTR | REDUCED | DOLLAR TREE INC | COM | 256746108 | 252,062 | 0.04 | 2084.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 251,126 | 0.04 | 3258.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 250,110 | 0.04 | 1787.0 |
| MTZ | NEW | MASTEC INC | COM | 576323109 | 250,053 | 0.04 | 601.0 |
| ATR | ADDED | APTARGROUP INC | COM | 038336103 | 249,147 | 0.03 | 1990.0 |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 246,945 | 0.03 | 1088.0 |
| - | US BANCORP | COM NEW | 902973304 | 246,856 | 0.03 | 4087.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 246,522 | 0.03 | 912.0 |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 245,611 | 0.03 | 744.0 |
| HUBB | ADDED | HUBBELL INC | COM | 443510607 | 244,334 | 0.03 | 467.0 |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 244,061 | 0.03 | 323.0 |
| NTAP | REDUCED | NETAPP INC | COM | 64110D104 | 243,438 | 0.03 | 1573.0 |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 242,728 | 0.03 | 596.0 |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 241,367 | 0.03 | 701.0 |
| AFL | REDUCED | AFLAC INC | COM | 001055102 | 241,069 | 0.03 | 2056.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 239,939 | 0.03 | 1352.0 | |
| GEN | NEW | GEN DIGITAL INC | COM | 668771108 | 238,970 | 0.03 | 9601.0 |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 238,607 | 0.03 | 762.0 |
| UHAL | NEW | U HAUL HOLDING COMPANY | COM | 023586100 | 237,154 | 0.03 | 3624.0 |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 237,026 | 0.03 | 582.0 |
| RHI | NEW | ROBERT HALF INC. | COM | 770323103 | 236,363 | 0.03 | 7699.0 |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 235,418 | 0.03 | 1454.0 |
| AIG | ADDED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 234,544 | 0.03 | 3147.0 |
| UNM | REDUCED | UNUM GROUP | COM | 91529Y106 | 233,692 | 0.03 | 2614.0 |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 233,196 | 0.03 | 1056.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 233,132 | 0.03 | 465.0 |
| RELX | ADDED | RELX PLC | SPONSORED ADR | 759530108 | 231,887 | 0.03 | 7322.0 |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 231,278 | 0.03 | 972.0 |
| - | PULTE GROUP INC | COM | 745867101 | 231,200 | 0.03 | 1685.0 | |
| ARMK | NEW | ARAMARK | COM | 03852U106 | 231,129 | 0.03 | 4062.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 231,060 | 0.03 | 247.0 |
| AON | ADDED | AON PLC | SHS CL A | G0403H108 | 230,525 | 0.03 | 695.0 |
| DVA | NEW | DAVITA INC | COM | 23918K108 | 230,489 | 0.03 | 1036.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 230,296 | 0.03 | 2538.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 230,102 | 0.03 | 540.0 |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 230,046 | 0.03 | 2463.0 |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 229,759 | 0.03 | 1696.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 228,871 | 0.03 | 2129.0 | |
| - | WINTRUST FINL CORP | COM | 97650W108 | 228,382 | 0.03 | 1421.0 | |
| TM | ADDED | TOYOTA MOTOR CORP | ADS | 892331307 | 226,356 | 0.03 | 1344.0 |
| - | ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 225,877 | 0.03 | 858.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 225,874 | 0.03 | 1936.0 |
| RNG | NEW | RINGCENTRAL INC | CL A | 76680R206 | 225,578 | 0.03 | 5787.0 |
| - | GLOBUS MED INC | CL A | 379577208 | 225,336 | 0.03 | 2852.0 | |
| MANH | NEW | MANHATTAN ASSOCIATES INC | COM | 562750109 | 224,750 | 0.03 | 1614.0 |
| KDP | REDUCED | KEURIG DR PEPPER INC | COM | 49271V100 | 224,463 | 0.03 | 6858.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 224,458 | 0.03 | 470.0 | |
| - | ISHARES TR | EGSADVNCDMSCI EM | 46436E742 | 224,060 | 0.03 | 3867.0 | |
| WEC | ADDED | WEC ENERGY GROUP INC | COM | 92939U106 | 223,731 | 0.03 | 1916.0 |
| PII | REDUCED | POLARIS INC | COM | 731068102 | 223,457 | 0.03 | 3265.0 |
| TEL | ADDED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 223,184 | 0.03 | 1107.0 |
| NET | REDUCED | CLOUDFLARE INC | CL A COM | 18915M107 | 222,468 | 0.03 | 907.0 |
| DOCU | REDUCED | DOCUSIGN INC | COM | 256163106 | 222,277 | 0.03 | 5004.0 |
| - | BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 221,384 | 0.03 | 4250.0 | |
| ELAN | REDUCED | ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 220,997 | 0.03 | 8980.0 |
| - | NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 220,431 | 0.03 | 25106.0 | |
| EVRG | ADDED | EVERGY INC | COM | 30034W106 | 220,398 | 0.03 | 2550.0 |
| CSX | ADDED | CSX CORP | COM | 126408103 | 219,873 | 0.03 | 4626.0 |
| MET | ADDED | METLIFE INC | COM | 59156R108 | 219,649 | 0.03 | 2596.0 |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 219,231 | 0.03 | 8930.0 |
| KR | ADDED | KROGER CO | COM | 501044101 | 219,012 | 0.03 | 3944.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 218,723 | 0.03 | 2492.0 |
| SNDR | NEW | SCHNEIDER NATIONAL INC | CL B | 80689H102 | 218,560 | 0.03 | 5983.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 218,462 | 0.03 | 688.0 | |
| TDG | ADDED | TRANSDIGM GROUP INC | COM | 893641100 | 218,454 | 0.03 | 164.0 |
| SWKS | NEW | SKYWORKS SOLUTIONS INC | COM | 83088M102 | 218,384 | 0.03 | 3221.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 217,761 | 0.03 | 1127.0 | |
| ITT | REDUCED | ITT INC | COM | 45073V108 | 215,954 | 0.03 | 1092.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 215,621 | 0.03 | 742.0 | |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 215,370 | 0.03 | 1274.0 |
| OC | NEW | OWENS CORNING NEW | COM | 690742101 | 214,754 | 0.03 | 1351.0 |
| - | CRH PLC | ORD | G25508105 | 213,679 | 0.03 | 1997.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 213,352 | 0.03 | 1197.0 |
| - | PINNACLE WEST CAP CORP | COM | 723484101 | 212,074 | 0.03 | 1982.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 211,934 | 0.03 | 2937.0 |
| - | VERISIGN INC | COM | 92343E102 | 211,310 | 0.03 | 840.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 210,927 | 0.03 | 825.0 | |
| PINS | ADDED | PINTEREST INC | CL A | 72352L106 | 210,761 | 0.03 | 10022.0 |
| DXCM | NEW | DEXCOM INC | COM | 252131107 | 209,931 | 0.03 | 3117.0 |
| DECK | NEW | DECKERS OUTDOOR CORP | COM | 243537107 | 209,202 | 0.03 | 2107.0 |
| SONY | ADDED | SONY GROUP CORP | SPONSORED ADR | 835699307 | 208,762 | 0.03 | 10407.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 207,183 | 0.03 | 1092.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 207,130 | 0.03 | 572.0 |
| DBX | REDUCED | DROPBOX INC | CL A | 26210C104 | 207,013 | 0.03 | 7536.0 |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 206,997 | 0.03 | 1528.0 |
| - | UNION PAC CORP | COM | 907818108 | 206,720 | 0.03 | 760.0 | |
| UL | REDUCED | UNILEVER PLC | SPON ADR NEW | 904767803 | 206,271 | 0.03 | 3431.0 |
| - | TERADATA CORP DEL | COM | 88076W103 | 206,203 | 0.03 | 5951.0 | |
| - | MSC INDL DIRECT INC | CL A | 553530106 | 206,142 | 0.03 | 1733.0 | |
| DT | NEW | DYNATRACE INC | COM NEW | 268150109 | 205,367 | 0.03 | 4677.0 |
| STLD | ADDED | STEEL DYNAMICS INC | COM | 858119100 | 205,134 | 0.03 | 894.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 205,057 | 0.03 | 1418.0 | |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 204,812 | 0.03 | 417.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 204,760 | 0.03 | 2330.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 204,464 | 0.03 | 6820.0 | |
| OGE | NEW | OGE ENERGY CORP | COM | 670837103 | 203,448 | 0.03 | 4181.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 203,254 | 0.03 | 1651.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 202,159 | 0.03 | 9766.0 |
| - | FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 201,839 | 0.03 | 97.0 | |
| AN | REDUCED | AUTONATION INC | COM | 05329W102 | 201,770 | 0.03 | 1086.0 |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 201,493 | 0.03 | 206.0 |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 201,489 | 0.03 | 206.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | 713,709,984 | 1058 | 11.424679 | 0.560334 | 17.836141 |
| 2026-03-31 | 2026-04-27 | 660,868,108 | 1034 | 11.882901 | 0.581052 | 19.137757 |
| 2025-12-31 | 2026-01-27 | 639,347,646 | 1175 | 11.188434 | 0.550548 | 17.902289 |
| 2025-09-30 | 2025-10-15 | 589,157,082 | 1129 | 10.770654 | 0.530785 | 17.715663 |
| 2025-03-31 | 2025-04-17 | 574,748,222 | 919 | 7.319978 | 0.363494 | 11.798118 |
| 2024-12-31 | 2025-01-24 | 464,157,049 | 867 | 10.212915 | 0.503044 | 16.443818 |