Fifth Third Wealth Advisors LLC
CIK 0001899030
Annualised vol
9.248359%
Beta
0.454826
HHI
239.932805
Top-10 weight
38.084214%
VaR 95%
0.840037%
VaR 99%
1.717432%
Max drawdown
14.84606%
Matched value
46.10688%
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 | 636,545 | 634,730 | 0.29% | 127,366,373 |
| AAPL | ADDED | 419,922 | 417,630 | 0.55% | 121,508,500 |
| FAST | ADDED | 1,758,920 | 1,270,078 | 38.49% | 84,480,928 |
| MSFT | REDUCED | 216,871 | 216,899 | -0.01% | 80,897,214 |
| AMZN | ADDED | 303,241 | 298,388 | 1.63% | 72,274,485 |
| AVGO | ADDED | 141,593 | 141,565 | 0.02% | 53,486,636 |
| JPM | ADDED | 145,144 | 141,112 | 2.86% | 47,510,013 |
| META | ADDED | 61,663 | 60,802 | 1.42% | 34,734,213 |
| LLY | ADDED | 25,068 | 23,558 | 6.41% | 30,066,800 |
| MU | ADDED | 25,623 | 21,047 | 21.74% | 29,576,233 |
| CAT | ADDED | 26,284 | 24,035 | 9.36% | 27,989,918 |
| MRVL | REDUCED | 90,720 | 91,714 | -1.08% | 27,024,581 |
| TSLA | ADDED | 59,509 | 55,917 | 6.42% | 25,029,485 |
| GEV | ADDED | 20,909 | 19,750 | 5.87% | 24,565,016 |
| WMT | ADDED | 212,044 | 198,828 | 6.65% | 24,016,148 |
| LRCX | ADDED | 49,903 | 48,233 | 3.46% | 21,624,352 |
| BRK-B | REDUCED | 43,188 | 43,197 | -0.02% | 21,610,843 |
| AMD | ADDED | 33,335 | 24,125 | 38.18% | 19,364,844 |
| V | ADDED | 56,177 | 54,188 | 3.67% | 19,273,767 |
| GS | ADDED | 17,992 | 17,832 | 0.9% | 18,196,449 |
| HD | ADDED | 47,802 | 46,175 | 3.52% | 16,858,658 |
| GE | ADDED | 41,405 | 38,720 | 6.93% | 15,474,430 |
| KLAC | ADDED | 50,333 | 4,714 | 967.73% | 15,185,969 |
| JNJ | ADDED | 57,925 | 53,954 | 7.36% | 14,711,200 |
| ETN | ADDED | 33,536 | 32,425 | 3.43% | 14,290,236 |
| MA | REDUCED | 25,646 | 27,916 | -8.13% | 13,171,845 |
| ABBV | ADDED | 51,073 | 49,488 | 3.2% | 12,852,117 |
| CMI | ADDED | 17,861 | 15,596 | 14.52% | 12,738,644 |
| PM | REDUCED | 63,294 | 65,139 | -2.83% | 11,450,551 |
| PANW | ADDED | 32,165 | 30,489 | 5.5% | 10,968,908 |
| ANET | ADDED | 61,523 | 58,202 | 5.71% | 10,451,527 |
| PLTR | ADDED | 85,516 | 81,599 | 4.8% | 9,977,152 |
| MRK | ADDED | 73,198 | 72,054 | 1.59% | 9,405,943 |
| CVX | ADDED | 56,324 | 53,346 | 5.58% | 9,336,274 |
| KO | REDUCED | 112,639 | 113,242 | -0.53% | 9,154,177 |
| ORCL | REDUCED | 56,518 | 61,941 | -8.76% | 8,282,706 |
| NET | REDUCED | 33,142 | 33,180 | -0.11% | 8,129,070 |
| NFLX | ADDED | 111,430 | 106,425 | 4.7% | 7,956,102 |
| MS | ADDED | 37,957 | 35,272 | 7.61% | 7,934,531 |
| MCD | REDUCED | 29,054 | 31,924 | -8.99% | 7,853,620 |
| INTC | REDUCED | 56,054 | 56,348 | -0.52% | 7,826,820 |
| RTX | ADDED | 40,264 | 38,889 | 3.54% | 7,639,381 |
| IAU | ADDED | 188,326 | 74,333 | 153.35% | 7,534,923 |
| NEE | REDUCED | 79,088 | 79,357 | -0.34% | 6,941,568 |
| UNH | ADDED | 16,615 | 15,955 | 4.14% | 6,905,700 |
| DE | REDUCED | 10,703 | 10,734 | -0.29% | 6,789,234 |
| VZ | REDUCED | 159,990 | 164,082 | -2.49% | 6,773,989 |
| BLK | ADDED | 6,999 | 6,782 | 3.2% | 6,730,244 |
| PG | NEW | 44,484 | - | - | 6,523,192 |
| ISRG | ADDED | 15,851 | 15,672 | 1.14% | 6,303,626 |
| PEP | REDUCED | 46,488 | 46,763 | -0.59% | 6,294,416 |
| VST | REDUCED | 33,371 | 35,863 | -6.95% | 5,293,642 |
| UBER | ADDED | 72,596 | 71,281 | 1.84% | 5,238,527 |
| LIN | ADDED | 9,742 | 9,074 | 7.36% | 5,055,543 |
| ADI | REDUCED | 12,578 | 12,834 | -1.99% | 4,995,604 |
| PFE | REDUCED | 205,404 | 218,152 | -5.84% | 4,946,117 |
| DUK | REDUCED | 38,670 | 39,385 | -1.82% | 4,894,829 |
| WELL | ADDED | 19,813 | 18,973 | 4.43% | 4,496,957 |
| LMT | ADDED | 8,800 | 8,775 | 0.28% | 4,483,304 |
| GD | REDUCED | 12,374 | 12,596 | -1.76% | 4,383,436 |
| TMO | ADDED | 8,709 | 8,601 | 1.26% | 4,366,344 |
| TT | ADDED | 8,609 | 8,491 | 1.39% | 4,228,344 |
| AXP | REDUCED | 12,498 | 12,829 | -2.58% | 4,227,448 |
| GILD | ADDED | 33,341 | 33,055 | 0.87% | 4,212,249 |
| BA | ADDED | 18,823 | 18,616 | 1.11% | 4,074,615 |
| SNDK | ADDED | 1,777 | 1,251 | 42.05% | 4,040,414 |
| BMY | REDUCED | 65,413 | 75,178 | -12.99% | 3,769,097 |
| CB | REDUCED | 10,837 | 11,388 | -4.84% | 3,692,599 |
| TFC | REDUCED | 73,959 | 76,644 | -3.5% | 3,684,654 |
| SO | REDUCED | 38,052 | 40,419 | -5.86% | 3,641,937 |
| HON | REDUCED | 15,484 | 29,305 | -47.16% | 3,466,980 |
| HONA | NEW | 15,545 | - | - | 3,436,799 |
| COP | ADDED | 32,882 | 32,160 | 2.25% | 3,418,377 |
| AMGN | REDUCED | 9,260 | 9,484 | -2.36% | 3,353,231 |
| T | ADDED | 157,888 | 152,170 | 3.76% | 3,268,282 |
| BNY | REDUCED | 22,271 | 22,509 | -1.06% | 3,220,640 |
| C | ADDED | 22,787 | 22,741 | 0.2% | 3,189,221 |
| SYK | ADDED | 9,529 | 8,599 | 10.82% | 3,000,110 |
| SBUX | REDUCED | 28,845 | 36,180 | -20.27% | 2,947,656 |
| D | ADDED | 42,257 | 40,531 | 4.26% | 2,885,731 |
| EXE | ADDED | 30,690 | 24,767 | 23.91% | 2,798,621 |
| ABT | NEW | 30,646 | - | - | 2,780,855 |
| CRM | REDUCED | 17,597 | 18,876 | -6.78% | 2,756,672 |
| STX | ADDED | 2,841 | 2,703 | 5.11% | 2,741,565 |
| BKNG | ADDED | 15,308 | 627 | 2341.47% | 2,728,498 |
| ZTS | ADDED | 37,680 | 6,826 | 452.01% | 2,707,715 |
| INTU | ADDED | 10,329 | 4,608 | 124.15% | 2,695,828 |
| WDC | ADDED | 4,190 | 3,389 | 23.64% | 2,676,237 |
| KMI | REDUCED | 81,006 | 82,320 | -1.6% | 2,589,751 |
| TMUS | REDUCED | 15,318 | 19,936 | -23.16% | 2,569,296 |
| SCHW | REDUCED | 27,340 | 28,860 | -5.27% | 2,522,656 |
| DELL | ADDED | 5,829 | 4,300 | 35.56% | 2,515,108 |
| SPGI | ADDED | 6,027 | 5,034 | 19.73% | 2,454,556 |
| MO | REDUCED | 33,665 | 34,561 | -2.59% | 2,422,168 |
| PLD | ADDED | 17,314 | 16,268 | 6.43% | 2,345,461 |
| SLB | ADDED | 50,099 | 45,463 | 10.2% | 2,329,080 |
| MNST | REDUCED | 24,230 | 24,314 | -0.35% | 2,328,988 |
| MDLZ | ADDED | 39,923 | 36,206 | 10.27% | 2,309,146 |
| CEG | ADDED | 9,191 | 8,860 | 3.74% | 2,282,676 |
| NOW | ADDED | 22,844 | 22,647 | 0.87% | 2,267,952 |
| VRT | ADDED | 6,719 | 5,695 | 17.98% | 2,249,656 |
| INCY | NEW | 18,943 | - | - | 2,147,378 |
| XPO | REDUCED | 10,419 | 10,927 | -4.65% | 2,138,917 |
| CSX | ADDED | 44,609 | 42,363 | 5.3% | 2,120,268 |
| EQT | ADDED | 38,591 | 38,173 | 1.1% | 2,051,869 |
| CL | ADDED | 22,010 | 11,858 | 85.61% | 2,017,877 |
| PH | REDUCED | 2,014 | 2,128 | -5.36% | 1,969,934 |
| MMM | REDUCED | 11,965 | 12,735 | -6.05% | 1,937,253 |
| CME | ADDED | 8,596 | 7,338 | 17.14% | 1,898,261 |
| PWR | ADDED | 2,491 | 2,471 | 0.81% | 1,793,620 |
| CMCSA | REDUCED | 72,383 | 83,270 | -13.07% | 1,777,003 |
| BSX | REDUCED | 40,756 | 53,099 | -23.25% | 1,739,466 |
| FDX | ADDED | 5,409 | 4,110 | 31.61% | 1,693,720 |
| ICE | REDUCED | 13,433 | 14,650 | -8.31% | 1,653,737 |
| GLD | REDUCED | 4,473 | 4,618 | -3.14% | 1,647,764 |
| RF | REDUCED | 54,021 | 59,248 | -8.82% | 1,631,434 |
| HWM | ADDED | 5,915 | 5,768 | 2.55% | 1,590,307 |
| AMP | REDUCED | 3,458 | 3,704 | -6.64% | 1,586,392 |
| KMB | ADDED | 14,334 | 11,016 | 30.12% | 1,573,443 |
| MDT | REDUCED | 19,936 | 23,181 | -14.0% | 1,559,616 |
| FCX | ADDED | 24,487 | 22,926 | 6.81% | 1,539,987 |
| UPS | ADDED | 14,307 | 12,720 | 12.48% | 1,538,002 |
| PSX | REDUCED | 8,925 | 9,144 | -2.4% | 1,508,757 |
| ELV | REDUCED | 3,818 | 3,866 | -1.24% | 1,476,596 |
| FTNT | ADDED | 9,591 | 8,437 | 13.68% | 1,473,369 |
| AFL | ADDED | 12,351 | 12,123 | 1.88% | 1,448,155 |
| MSI | ADDED | 3,472 | 3,384 | 2.6% | 1,441,887 |
| TRV | ADDED | 4,220 | 4,218 | 0.05% | 1,393,106 |
| ALL | ADDED | 5,822 | 5,477 | 6.3% | 1,385,287 |
| CVS | ADDED | 13,289 | 12,896 | 3.05% | 1,374,747 |
| NVS | REDUCED | 8,738 | 8,801 | -0.72% | 1,369,365 |
| ADP | REDUCED | 6,105 | 6,146 | -0.67% | 1,367,215 |
| REGN | REDUCED | 2,168 | 2,470 | -12.23% | 1,351,845 |
| URI | ADDED | 1,187 | 913 | 30.01% | 1,344,740 |
| CRS | ADDED | 2,180 | 2,166 | 0.65% | 1,344,711 |
| MET | ADDED | 15,893 | 13,941 | 14.0% | 1,344,707 |
| APP | REDUCED | 2,609 | 3,029 | -13.87% | 1,344,235 |
| NSC | REDUCED | 4,130 | 4,150 | -0.48% | 1,299,257 |
| NEM | ADDED | 13,746 | 12,970 | 5.98% | 1,283,876 |
| SHW | REDUCED | 3,727 | 3,824 | -2.54% | 1,283,281 |
| TDG | ADDED | 953 | 596 | 59.9% | 1,269,434 |
| ADBE | REDUCED | 6,115 | 7,028 | -12.99% | 1,253,697 |
| BX | ADDED | 10,595 | 9,381 | 12.94% | 1,246,710 |
| FANG | ADDED | 6,950 | 5,425 | 28.11% | 1,221,671 |
| ADSK | REDUCED | 6,175 | 6,977 | -11.49% | 1,200,543 |
| XEL | ADDED | 14,192 | 10,398 | 36.49% | 1,139,618 |
| ENB | ADDED | 20,882 | 20,649 | 1.13% | 1,132,013 |
| TEL | ADDED | 5,593 | 5,157 | 8.45% | 1,127,705 |
| CTVA | REDUCED | 13,282 | 13,381 | -0.74% | 1,124,853 |
| CW | REDUCED | 1,472 | 1,629 | -9.64% | 1,115,423 |
| EXC | ADDED | 23,906 | 20,602 | 16.04% | 1,114,498 |
| TWLO | ADDED | 5,367 | 5,301 | 1.25% | 1,107,373 |
| RCL | ADDED | 3,418 | 2,936 | 16.42% | 1,085,318 |
| NVT | REDUCED | 6,312 | 6,514 | -3.1% | 1,070,578 |
| TER | ADDED | 2,176 | 1,486 | 46.43% | 1,052,786 |
| EQIX | ADDED | 1,009 | 1,006 | 0.3% | 1,051,772 |
| ECL | REDUCED | 3,706 | 3,753 | -1.25% | 1,032,569 |
| CARR | ADDED | 13,859 | 11,340 | 22.21% | 1,016,558 |
| WWD | ADDED | 2,318 | 2,156 | 7.51% | 986,170 |
| STZ | REDUCED | 7,078 | 7,681 | -7.85% | 984,479 |
| COHR | ADDED | 2,458 | 2,077 | 18.34% | 969,594 |
| ATI | REDUCED | 4,914 | 4,941 | -0.55% | 968,549 |
| CAH | ADDED | 4,043 | 3,906 | 3.51% | 960,455 |
| MKSI | ADDED | 2,147 | 2,087 | 2.87% | 954,986 |
| HCA | REDUCED | 2,448 | 2,557 | -4.26% | 954,451 |
| MTZ | ADDED | 2,292 | 2,150 | 6.6% | 953,610 |
| YUM | REDUCED | 5,958 | 6,016 | -0.96% | 952,446 |
| SRE | REDUCED | 10,253 | 10,698 | -4.16% | 950,556 |
| SNPS | REDUCED | 2,111 | 2,343 | -9.9% | 941,654 |
| O | REDUCED | 15,196 | 15,655 | -2.93% | 941,572 |
| BE | ADDED | 3,049 | 2,767 | 10.19% | 922,932 |
| DDOG | REDUCED | 3,541 | 3,632 | -2.51% | 921,935 |
| EWBC | ADDED | 7,127 | 5,604 | 27.18% | 920,024 |
| NUE | REDUCED | 4,087 | 4,540 | -9.98% | 910,379 |
| EBAY | REDUCED | 8,092 | 8,320 | -2.74% | 904,281 |
| SNX | REDUCED | 3,366 | 3,531 | -4.67% | 899,867 |
| MCHP | ADDED | 9,661 | 8,009 | 20.63% | 881,083 |
| COR | ADDED | 3,108 | 2,847 | 9.17% | 879,611 |
| WEX | REDUCED | 6,202 | 6,280 | -1.24% | 875,040 |
| RBC | ADDED | 1,353 | 1,153 | 17.35% | 871,413 |
| KVUE | REDUCED | 45,461 | 46,355 | -1.93% | 868,760 |
| AZO | REDUCED | 270 | 271 | -0.37% | 862,904 |
| ENTG | ADDED | 4,785 | 4,456 | 7.38% | 860,630 |
| SFBS | ADDED | 9,684 | 8,607 | 12.51% | 840,063 |
| RMD | REDUCED | 4,284 | 4,462 | -3.99% | 834,866 |
| VRSK | ADDED | 4,628 | 3,326 | 39.15% | 830,865 |
| NKE | REDUCED | 20,202 | 21,898 | -7.74% | 829,292 |
| ROST | ADDED | 3,871 | 3,491 | 10.89% | 823,942 |
| SHEL | NEW | 10,613 | - | - | 822,928 |
| DAL | ADDED | 8,774 | 8,714 | 0.69% | 821,773 |
| MIDD | REDUCED | 4,774 | 4,841 | -1.38% | 821,176 |
| MCK | REDUCED | 1,082 | 1,332 | -18.77% | 817,559 |
| FTI | REDUCED | 12,247 | 12,377 | -1.05% | 811,976 |
| PRU | ADDED | 7,420 | 7,382 | 0.51% | 800,841 |
| Q | ADDED | 4,881 | 4,321 | 12.96% | 797,116 |
| BKR | ADDED | 14,338 | 14,141 | 1.39% | 795,759 |
| P | REDUCED | 9,901 | 10,154 | -2.49% | 780,100 |
| AWK | ADDED | 5,898 | 2,870 | 105.51% | 776,059 |
| TOL | ADDED | 4,709 | 3,767 | 25.01% | 775,808 |
| FHN | ADDED | 30,030 | 24,519 | 22.48% | 769,969 |
| HSY | REDUCED | 4,335 | 4,666 | -7.09% | 760,576 |
| DGX | NEW | 3,569 | - | - | 756,450 |
| WSO | ADDED | 1,804 | 1,598 | 12.89% | 751,781 |
| SHOP | REDUCED | 6,521 | 7,367 | -11.48% | 744,568 |
| RBA | REDUCED | 6,289 | 6,352 | -0.99% | 732,354 |
| PCAR | ADDED | 6,090 | 5,863 | 3.87% | 731,531 |
| WCC | ADDED | 2,098 | 2,084 | 0.67% | 724,712 |
| HIG | ADDED | 5,449 | 4,166 | 30.8% | 722,101 |
| CTAS | REDUCED | 4,237 | 4,504 | -5.93% | 720,658 |
| SYY | ADDED | 8,608 | 6,843 | 25.79% | 719,457 |
| KKR | ADDED | 7,799 | 7,649 | 1.96% | 715,799 |
| RS | REDUCED | 1,883 | 1,948 | -3.34% | 703,489 |
| UNM | ADDED | 7,811 | 6,137 | 27.28% | 698,313 |
| MTD | ADDED | 546 | 270 | 102.22% | 697,520 |
| AME | ADDED | 2,882 | 2,226 | 29.47% | 697,271 |
| CBRE | ADDED | 5,157 | 4,137 | 24.66% | 694,596 |
| TDY | REDUCED | 1,033 | 1,066 | -3.1% | 688,908 |
| AON | REDUCED | 2,075 | 2,474 | -16.13% | 688,257 |
| KR | ADDED | 12,388 | 9,932 | 24.73% | 687,906 |
| CIEN | ADDED | 1,399 | 1,257 | 11.3% | 686,293 |
| LSCC | ADDED | 4,428 | 4,377 | 1.17% | 677,307 |
| ROK | UNCHANGED | 1,366 | 1,366 | 0.0% | 676,279 |
| HUBB | ADDED | 1,292 | 930 | 38.92% | 676,124 |
| TLN | ADDED | 1,749 | 1,714 | 2.04% | 672,071 |
| TTC | ADDED | 6,853 | 5,427 | 26.28% | 667,619 |
| SANM | ADDED | 2,637 | 2,274 | 15.96% | 667,372 |
| EME | ADDED | 804 | 717 | 12.13% | 667,224 |
| TXRH | ADDED | 3,446 | 2,971 | 15.99% | 665,871 |
| CNS | NEW | 19,614 | - | - | 655,010 |
| MPWR | REDUCED | 473 | 481 | -1.66% | 653,856 |
| TRU | ADDED | 8,976 | 5,737 | 56.46% | 647,529 |
| F | ADDED | 46,582 | 45,689 | 1.95% | 647,490 |
| OKTA | ADDED | 4,739 | 4,715 | 0.51% | 646,637 |
| TTMI | ADDED | 3,454 | 3,289 | 5.02% | 645,967 |
| EW | ADDED | 7,136 | 5,671 | 25.83% | 645,523 |
| AXON | UNCHANGED | 1,149 | 1,149 | 0.0% | 644,141 |
| JBL | REDUCED | 1,671 | 1,868 | -10.55% | 644,137 |
| WTS | ADDED | 1,639 | 1,180 | 38.9% | 641,587 |
| FITB | ADDED | 11,380 | 9,476 | 20.09% | 641,491 |
| STT | REDUCED | 3,782 | 3,891 | -2.8% | 641,427 |
| HPE | REDUCED | 14,201 | 14,993 | -5.28% | 640,607 |
| FTAI | NEW | 2,364 | - | - | 639,533 |
| DRI | ADDED | 3,090 | 1,902 | 62.46% | 636,571 |
| GIS | ADDED | 18,181 | 7,346 | 147.5% | 632,699 |
| CLH | REDUCED | 2,106 | 2,121 | -0.71% | 629,167 |
| BURL | REDUCED | 1,979 | 1,994 | -0.75% | 626,947 |
| FN | ADDED | 1,114 | 1,069 | 4.21% | 626,157 |
| IR | ADDED | 7,634 | 7,612 | 0.29% | 625,880 |
| ITT | ADDED | 3,153 | 3,072 | 2.64% | 623,537 |
| TGT | REDUCED | 4,764 | 5,366 | -11.22% | 622,226 |
| WBD | REDUCED | 23,202 | 23,491 | -1.23% | 618,565 |
| KDP | ADDED | 18,875 | 16,378 | 15.25% | 617,779 |
| WEC | ADDED | 5,212 | 5,007 | 4.09% | 608,605 |
| DOC | ADDED | 28,417 | 25,403 | 11.86% | 608,124 |
| PFGC | ADDED | 5,430 | 5,228 | 3.86% | 607,020 |
| HUM | NEW | 1,502 | - | - | 596,624 |
| RKLB | NEW | 5,816 | - | - | 591,196 |
| OKE | ADDED | 6,776 | 6,677 | 1.48% | 589,075 |
| NDAQ | ADDED | 7,456 | 7,402 | 0.73% | 587,682 |
| PRI | ADDED | 2,061 | 1,181 | 74.51% | 585,736 |
| ABNB | REDUCED | 4,084 | 4,539 | -10.02% | 584,420 |
| OVV | ADDED | 11,089 | 8,339 | 32.98% | 583,836 |
| OC | ADDED | 3,627 | 3,170 | 14.42% | 576,548 |
| NBIX | REDUCED | 3,414 | 3,563 | -4.18% | 575,378 |
| DOV | ADDED | 2,506 | 2,356 | 6.37% | 562,046 |
| HAL | ADDED | 16,278 | 9,853 | 65.21% | 552,638 |
| RGLD | ADDED | 2,702 | 2,654 | 1.81% | 539,346 |
| JLL | REDUCED | 1,724 | 1,762 | -2.16% | 534,354 |
| DLR | REDUCED | 2,972 | 2,987 | -0.5% | 533,712 |
| GGG | ADDED | 6,945 | 6,328 | 9.75% | 525,111 |
| DASH | ADDED | 2,844 | 2,783 | 2.19% | 524,803 |
| SITM | NEW | 700 | - | - | 521,892 |
| LAMR | ADDED | 3,344 | 3,077 | 8.68% | 521,597 |
| ACGL | ADDED | 5,303 | 4,319 | 22.78% | 514,709 |
| PNFP | REDUCED | 5,073 | 5,268 | -3.7% | 511,764 |
| AGX | ADDED | 639 | 620 | 3.06% | 510,123 |
| DCI | ADDED | 5,675 | 4,510 | 25.83% | 509,445 |
| MLM | REDUCED | 882 | 1,043 | -15.44% | 508,649 |
| WSM | ADDED | 2,181 | 2,101 | 3.81% | 508,391 |
| VTR | REDUCED | 5,702 | 5,723 | -0.37% | 506,304 |
| SPXC | ADDED | 2,059 | 1,431 | 43.89% | 504,805 |
| STLD | REDUCED | 2,191 | 2,438 | -10.13% | 502,747 |
| PLXS | NEW | 1,667 | - | - | 501,217 |
| DD | REDUCED | 3,690 | 10,893 | -66.13% | 500,466 |
| XYL | REDUCED | 4,231 | 4,439 | -4.69% | 500,147 |
| SGI | ADDED | 6,366 | 6,136 | 3.75% | 499,094 |
| ET | ADDED | 26,071 | 23,327 | 11.76% | 498,475 |
| MTB | ADDED | 2,091 | 1,677 | 24.69% | 497,679 |
| MOG-A | ADDED | 1,172 | 1,026 | 14.23% | 496,740 |
| RRX | REDUCED | 2,075 | 2,092 | -0.81% | 494,244 |
| EXEL | REDUCED | 9,050 | 9,077 | -0.3% | 492,410 |
| PEN | ADDED | 1,552 | 1,330 | 16.69% | 490,044 |
| DTM | REDUCED | 3,310 | 3,435 | -3.64% | 485,709 |
| ADM | ADDED | 6,346 | 6,304 | 0.67% | 484,834 |
| PINS | ADDED | 22,967 | 19,265 | 19.22% | 482,996 |
| NWSA | NEW | 19,447 | - | - | 482,869 |
| HIMS | NEW | 13,882 | - | - | 481,289 |
| FSBC | NEW | 9,777 | - | - | 476,042 |
| ED | ADDED | 4,285 | 3,841 | 11.56% | 474,022 |
| GXO | REDUCED | 9,343 | 9,345 | -0.02% | 473,690 |
| JXN | ADDED | 4,603 | 2,405 | 91.39% | 471,301 |
| PR | ADDED | 25,555 | 22,630 | 12.93% | 470,468 |
| H | ADDED | 2,423 | 1,459 | 66.07% | 469,674 |
| IRM | ADDED | 3,713 | 3,591 | 3.4% | 468,989 |
| EVR | REDUCED | 1,372 | 1,536 | -10.68% | 468,456 |
| LNG | REDUCED | 1,955 | 2,138 | -8.56% | 467,265 |
| LH | ADDED | 1,668 | 1,033 | 61.47% | 467,040 |
| IREN | NEW | 10,197 | - | - | 466,309 |
| MUSA | REDUCED | 861 | 864 | -0.35% | 463,967 |
| ROP | REDUCED | 1,371 | 1,496 | -8.36% | 463,862 |
| SYF | REDUCED | 6,079 | 6,813 | -10.77% | 462,308 |
| BWA | REDUCED | 6,941 | 7,064 | -1.74% | 460,882 |
| CDE | NEW | 28,115 | - | - | 458,837 |
| WST | ADDED | 1,272 | 921 | 38.11% | 456,648 |
| HTB | NEW | 9,097 | - | - | 453,849 |
| TPR | REDUCED | 3,100 | 3,643 | -14.91% | 453,778 |
| NXT | REDUCED | 3,788 | 3,810 | -0.58% | 451,302 |
| LNT | ADDED | 5,910 | 3,909 | 51.19% | 450,874 |
| ONTO | ADDED | 1,187 | 1,173 | 1.19% | 449,220 |
| CNC | REDUCED | 6,996 | 7,233 | -3.28% | 449,073 |
| LEN | REDUCED | 4,943 | 5,306 | -6.84% | 447,292 |
| WCN | REDUCED | 2,678 | 3,266 | -18.0% | 446,396 |
| LOPE | NEW | 3,110 | - | - | 445,072 |
| FORM | ADDED | 2,760 | 2,580 | 6.98% | 441,407 |
| CYTK | ADDED | 5,154 | 3,324 | 55.05% | 439,069 |
| IQV | ADDED | 2,203 | 1,588 | 38.73% | 425,664 |
| DAR | REDUCED | 7,736 | 7,776 | -0.51% | 422,540 |
| MSCI | REDUCED | 750 | 929 | -19.27% | 420,030 |
| QRVO | ADDED | 4,475 | 3,955 | 13.15% | 417,383 |
| NTNX | ADDED | 8,098 | 7,942 | 1.96% | 412,674 |
| KRYS | ADDED | 1,109 | 1,019 | 8.83% | 412,182 |
| NYT | REDUCED | 5,883 | 6,241 | -5.74% | 411,692 |
| IP | REDUCED | 10,805 | 12,973 | -16.71% | 411,670 |
| MOH | ADDED | 1,798 | 1,697 | 5.95% | 411,203 |
| OSK | ADDED | 2,676 | 2,552 | 4.86% | 410,712 |
| OTTR | ADDED | 4,554 | 4,518 | 0.8% | 409,769 |
| ENSG | REDUCED | 2,544 | 2,701 | -5.81% | 407,803 |
| FFIV | ADDED | 977 | 699 | 39.77% | 406,300 |
| TPL | NEW | 927 | - | - | 405,692 |
| CMG | REDUCED | 11,835 | 13,940 | -15.1% | 402,390 |
| SAIA | REDUCED | 955 | 1,010 | -5.45% | 402,208 |
| WHD | NEW | 7,811 | - | - | 400,158 |
| UAL | ADDED | 2,923 | 2,435 | 20.04% | 397,499 |
| OTIS | ADDED | 5,543 | 4,766 | 16.3% | 396,879 |
| PAYC | ADDED | 3,157 | 1,835 | 72.04% | 396,772 |
| PAYX | REDUCED | 4,035 | 6,021 | -32.98% | 396,762 |
| CFR | REDUCED | 2,560 | 2,648 | -3.32% | 395,571 |
| CR | REDUCED | 1,767 | 1,844 | -4.18% | 394,165 |
| RAL | NEW | 5,331 | - | - | 392,522 |
| CGNX | REDUCED | 5,416 | 5,459 | -0.79% | 392,227 |
| FCN | ADDED | 2,613 | 1,552 | 68.36% | 389,363 |
| DOW | REDUCED | 14,137 | 19,585 | -27.82% | 386,788 |
| XYZ | ADDED | 5,084 | 4,522 | 12.43% | 386,384 |
| DT | REDUCED | 8,685 | 9,042 | -3.95% | 381,358 |
| ROIV | ADDED | 10,744 | 10,166 | 5.69% | 380,230 |
| IONQ | NEW | 7,028 | - | - | 374,311 |
| CLSK | NEW | 25,693 | - | - | 373,833 |
| ZS | NEW | 2,637 | - | - | 372,213 |
| SCI | ADDED | 4,885 | 4,872 | 0.27% | 371,065 |
| CMS | REDUCED | 4,850 | 5,095 | -4.81% | 371,048 |
| CRWV | NEW | 3,722 | - | - | 370,488 |
| ARMK | ADDED | 6,473 | 6,444 | 0.45% | 368,314 |
| PFG | ADDED | 3,413 | 3,243 | 5.24% | 367,853 |
| TKR | REDUCED | 2,521 | 2,537 | -0.63% | 366,352 |
| TTEK | REDUCED | 12,642 | 14,448 | -12.5% | 365,227 |
| AMKR | NEW | 4,220 | - | - | 363,891 |
| DXCM | REDUCED | 5,360 | 5,694 | -5.87% | 360,996 |
| NPO | REDUCED | 957 | 1,180 | -18.9% | 360,722 |
| EXPE | REDUCED | 1,406 | 1,437 | -2.16% | 359,767 |
| AA | ADDED | 6,872 | 6,851 | 0.31% | 358,306 |
| MANH | ADDED | 2,567 | 2,426 | 5.81% | 357,455 |
| SMTC | NEW | 2,199 | - | - | 355,908 |
| CCI | REDUCED | 4,699 | 5,254 | -10.56% | 355,855 |
| MTCH | REDUCED | 9,352 | 9,657 | -3.16% | 355,844 |
| CVNA | ADDED | 5,389 | 1,046 | 415.2% | 354,704 |
| ESI | ADDED | 7,418 | 6,819 | 8.78% | 354,209 |
| NTRS | REDUCED | 2,025 | 2,325 | -12.9% | 352,026 |
| NRG | REDUCED | 2,400 | 2,596 | -7.55% | 350,544 |
| VIAV | ADDED | 7,328 | 7,046 | 4.0% | 349,912 |
| MTRN | NEW | 1,175 | - | - | 349,433 |
| AKAM | ADDED | 2,940 | 2,207 | 33.21% | 347,537 |
| ELAN | REDUCED | 14,103 | 14,273 | -1.19% | 347,075 |
| DTE | REDUCED | 2,274 | 2,583 | -11.96% | 346,489 |
| FICO | REDUCED | 289 | 299 | -3.34% | 345,291 |
| MXL | NEW | 2,691 | - | - | 344,529 |
| DINO | ADDED | 4,946 | 4,817 | 2.68% | 344,489 |
| ATO | ADDED | 1,992 | 1,710 | 16.49% | 343,162 |
| ENVA | NEW | 1,422 | - | - | 342,318 |
| HALO | REDUCED | 4,364 | 4,947 | -11.78% | 341,570 |
| INGR | ADDED | 3,591 | 2,221 | 61.68% | 340,104 |
| EHC | REDUCED | 3,343 | 3,586 | -6.78% | 337,910 |
| IDCC | ADDED | 1,192 | 1,007 | 18.37% | 337,491 |
| RL | REDUCED | 838 | 846 | -0.95% | 336,382 |
| LII | ADDED | 587 | 583 | 0.69% | 336,322 |
| WOR | NEW | 6,251 | - | - | 336,054 |
| OGE | ADDED | 6,813 | 6,740 | 1.08% | 331,521 |
| BF-B | NEW | 12,435 | - | - | 331,393 |
| L | ADDED | 2,925 | 2,508 | 16.63% | 331,139 |
| NTAP | NEW | 2,134 | - | - | 330,258 |
| AVT | NEW | 3,716 | - | - | 330,055 |
| KEY | ADDED | 14,216 | 12,798 | 11.08% | 327,679 |
| AR | REDUCED | 9,293 | 9,362 | -0.74% | 326,556 |
| CENT | NEW | 7,359 | - | - | 326,298 |
| ENS | ADDED | 1,393 | 1,361 | 2.35% | 325,711 |
| TAP | NEW | 8,349 | - | - | 325,277 |
| ACM | ADDED | 4,640 | 4,491 | 3.32% | 323,874 |
| CPAY | NEW | 948 | - | - | 315,940 |
| DECK | REDUCED | 3,180 | 10,254 | -68.99% | 315,742 |
| SN | NEW | 2,065 | - | - | 314,438 |
| HAS | ADDED | 3,806 | 3,338 | 14.02% | 314,338 |
| COIN | REDUCED | 2,150 | 2,240 | -4.02% | 314,308 |
| GPC | ADDED | 2,660 | 2,025 | 31.36% | 313,827 |
| FIVE | REDUCED | 1,744 | 1,759 | -0.85% | 313,554 |
| ODFL | REDUCED | 1,436 | 1,443 | -0.49% | 311,038 |
| RUSHB | NEW | 4,047 | - | - | 309,595 |
| WH | ADDED | 3,667 | 3,043 | 20.51% | 308,798 |
| OMC | ADDED | 4,235 | 4,025 | 5.22% | 308,435 |
| TKO | NEW | 1,530 | - | - | 308,004 |
| RHP | NEW | 2,391 | - | - | 307,363 |
| FLS | REDUCED | 4,125 | 4,568 | -9.7% | 305,910 |
| AMG | REDUCED | 902 | 906 | -0.44% | 305,237 |
| CBOE | ADDED | 1,253 | 853 | 46.89% | 304,066 |
| PCG | ADDED | 18,016 | 16,368 | 10.07% | 303,029 |
| OKLO | NEW | 5,789 | - | - | 302,938 |
| RIO | NEW | 3,178 | - | - | 301,688 |
| CG | REDUCED | 7,150 | 7,469 | -4.27% | 301,086 |
| CUBE | ADDED | 7,508 | 6,964 | 7.81% | 298,593 |
| WKC | NEW | 9,056 | - | - | 298,305 |
| ON | NEW | 3,154 | - | - | 298,179 |
| BROS | ADDED | 4,131 | 3,984 | 3.69% | 296,647 |
| VICR | NEW | 774 | - | - | 293,950 |
| GRMN | REDUCED | 1,237 | 1,334 | -7.27% | 293,837 |
| ESE | REDUCED | 839 | 841 | -0.24% | 293,684 |
| CAG | NEW | 21,794 | - | - | 293,347 |
| GNRC | NEW | 994 | - | - | 291,053 |
| CF | ADDED | 2,683 | 1,768 | 51.75% | 290,462 |
| MC | NEW | 4,439 | - | - | 290,399 |
| CALM | NEW | 3,601 | - | - | 290,097 |
| KAI | NEW | 920 | - | - | 289,092 |
| MTN | NEW | 2,120 | - | - | 288,638 |
| RLI | NEW | 4,865 | - | - | 287,376 |
| ALKS | NEW | 5,454 | - | - | 285,762 |
| CCL | REDUCED | 9,973 | 11,199 | -10.95% | 284,929 |
| RGEN | NEW | 2,060 | - | - | 281,066 |
| BRKR | NEW | 4,658 | - | - | 280,318 |
| MSA | ADDED | 1,604 | 1,578 | 1.65% | 280,026 |
| UFPI | ADDED | 3,085 | 2,644 | 16.68% | 279,933 |
| VOYA | REDUCED | 3,086 | 4,295 | -28.15% | 279,376 |
| TGTX | NEW | 5,075 | - | - | 278,820 |
| CRUS | REDUCED | 1,866 | 1,910 | -2.3% | 277,157 |
| NNN | REDUCED | 5,954 | 5,999 | -0.75% | 277,040 |
| CTSH | ADDED | 7,113 | 5,233 | 35.93% | 275,486 |
| EIX | REDUCED | 3,700 | 5,378 | -31.2% | 275,465 |
| ETSY | NEW | 3,655 | - | - | 275,331 |
| ES | REDUCED | 3,809 | 3,850 | -1.06% | 275,276 |
| IRDM | NEW | 5,011 | - | - | 274,853 |
| PPL | REDUCED | 7,529 | 7,708 | -2.32% | 273,679 |
| WDAY | ADDED | 2,233 | 1,816 | 22.96% | 273,364 |
| FE | REDUCED | 5,727 | 5,821 | -1.61% | 272,262 |
| RDWR | NEW | 8,782 | - | - | 271,013 |
| AHR | REDUCED | 5,191 | 6,595 | -21.29% | 270,711 |
| GATX | ADDED | 1,527 | 1,366 | 11.79% | 270,569 |
| NOV | ADDED | 14,585 | 12,484 | 16.83% | 270,552 |
| AMH | REDUCED | 8,056 | 8,146 | -1.1% | 270,037 |
| CNM | REDUCED | 5,593 | 5,726 | -2.32% | 269,862 |
| DOCU | REDUCED | 6,059 | 6,183 | -2.01% | 269,141 |
| FHB | NEW | 9,134 | - | - | 267,626 |
| HLI | REDUCED | 1,992 | 2,130 | -6.48% | 267,187 |
| IDA | ADDED | 1,745 | 1,718 | 1.57% | 264,018 |
| CINF | ADDED | 1,425 | 1,394 | 2.22% | 263,824 |
| PPC | NEW | 9,353 | - | - | 262,902 |
| AVAV | NEW | 1,587 | - | - | 261,966 |
| HQY | ADDED | 2,893 | 2,872 | 0.73% | 261,296 |
| FCFS | REDUCED | 1,207 | 1,216 | -0.74% | 261,098 |
| ARES | REDUCED | 2,333 | 2,647 | -11.86% | 259,686 |
| CMC | REDUCED | 4,135 | 4,164 | -0.7% | 259,471 |
| KEX | REDUCED | 1,902 | 1,917 | -0.78% | 258,615 |
| AM | ADDED | 11,246 | 10,782 | 4.3% | 255,846 |
| MATW | NEW | 9,392 | - | - | 252,833 |
| GDDY | NEW | 2,972 | - | - | 252,263 |
| RDN | NEW | 6,649 | - | - | 250,468 |
| ACA | NEW | 1,721 | - | - | 250,044 |
| ABCB | REDUCED | 2,768 | 2,769 | -0.04% | 249,840 |
| HWC | REDUCED | 3,340 | 3,359 | -0.57% | 249,565 |
| SAH | NEW | 2,937 | - | - | 249,028 |
| DLTR | REDUCED | 2,054 | 2,187 | -6.08% | 248,431 |
| EAT | ADDED | 1,478 | 1,406 | 5.12% | 248,304 |
| CGAU | NEW | 15,649 | - | - | 248,193 |
| LEA | REDUCED | 1,844 | 1,858 | -0.75% | 247,207 |
| KMX | NEW | 4,650 | - | - | 245,938 |
| LUMN | ADDED | 32,006 | 31,875 | 0.41% | 245,806 |
| EVRG | REDUCED | 2,822 | 2,964 | -4.79% | 243,905 |
| VEEV | NEW | 1,365 | - | - | 242,247 |
| PODD | REDUCED | 1,590 | 1,605 | -0.93% | 242,077 |
| CART | NEW | 5,103 | - | - | 241,627 |
| GWRE | REDUCED | 1,946 | 2,028 | -4.04% | 239,455 |
| KHC | REDUCED | 10,135 | 10,951 | -7.45% | 239,389 |
| HPQ | REDUCED | 10,902 | 12,205 | -10.68% | 239,190 |
| NFG | ADDED | 3,096 | 3,057 | 1.28% | 239,042 |
| VNOM | REDUCED | 5,635 | 5,680 | -0.79% | 238,924 |
| FBIN | NEW | 4,349 | - | - | 238,765 |
| CHE | REDUCED | 512 | 636 | -19.5% | 238,459 |
| MATX | NEW | 1,237 | - | - | 237,789 |
| ALV | ADDED | 2,039 | 2,037 | 0.1% | 236,871 |
| CNP | ADDED | 5,361 | 5,214 | 2.82% | 236,098 |
| AEE | ADDED | 2,081 | 1,974 | 5.42% | 235,236 |
| PTC | REDUCED | 2,070 | 2,263 | -8.53% | 235,173 |
| FTDR | NEW | 3,029 | - | - | 235,020 |
| BALL | NEW | 3,758 | - | - | 234,499 |
| BAH | REDUCED | 3,854 | 3,992 | -3.46% | 233,822 |
| MTH | NEW | 2,785 | - | - | 233,522 |
| A | NEW | 1,756 | - | - | 233,249 |
| SNEX | NEW | 1,967 | - | - | 233,089 |
| ROKU | NEW | 1,677 | - | - | 231,661 |
| SONY | REDUCED | 11,493 | 11,528 | -0.3% | 230,559 |
| DBX | NEW | 8,388 | - | - | 230,418 |
| CIFR | NEW | 9,385 | - | - | 229,932 |
| MARA | NEW | 16,534 | - | - | 229,657 |
| EG | NEW | 642 | - | - | 229,342 |
| JKHY | NEW | 1,663 | - | - | 229,062 |
| ASTS | NEW | 2,575 | - | - | 228,814 |
| RNW | NEW | 36,543 | - | - | 228,394 |
| VLTO | ADDED | 2,562 | 2,561 | 0.04% | 227,165 |
| STAG | NEW | 5,953 | - | - | 226,571 |
| APLD | NEW | 6,003 | - | - | 223,912 |
| GKOS | NEW | 1,602 | - | - | 223,896 |
| AVTR | ADDED | 22,592 | 20,580 | 9.78% | 223,661 |
| SLM | NEW | 8,549 | - | - | 221,761 |
| AIZ | REDUCED | 823 | 1,455 | -43.44% | 221,000 |
| FOXA | NEW | 4,233 | - | - | 220,793 |
| ZBH | ADDED | 2,562 | 2,317 | 10.57% | 220,563 |
| VVV | NEW | 5,576 | - | - | 220,475 |
| EXR | REDUCED | 1,517 | 1,549 | -2.07% | 220,420 |
| CTRE | REDUCED | 5,445 | 5,648 | -3.59% | 219,706 |
| CRBG | NEW | 7,665 | - | - | 219,449 |
| KIM | NEW | 8,631 | - | - | 218,796 |
| ETD | NEW | 9,775 | - | - | 218,373 |
| ESNT | REDUCED | 3,388 | 3,614 | -6.25% | 217,781 |
| QUBT | NEW | 22,402 | - | - | 217,299 |
| SLAB | REDUCED | 993 | 1,011 | -1.78% | 217,030 |
| PSMT | NEW | 1,106 | - | - | 216,046 |
| SNA | NEW | 536 | - | - | 215,686 |
| LKQ | ADDED | 8,191 | 8,016 | 2.18% | 215,669 |
| ATR | REDUCED | 1,722 | 2,023 | -14.88% | 215,594 |
| PB | NEW | 2,949 | - | - | 215,365 |
| SKYW | NEW | 2,163 | - | - | 214,851 |
| FISV | REDUCED | 4,376 | 5,178 | -15.49% | 214,643 |
| ORA | NEW | 1,970 | - | - | 214,533 |
| VSH | NEW | 3,985 | - | - | 214,313 |
| ALGM | NEW | 3,073 | - | - | 213,942 |
| FTV | REDUCED | 3,494 | 3,629 | -3.72% | 213,448 |
| PRIM | ADDED | 2,147 | 1,676 | 28.1% | 212,811 |
| CROX | NEW | 1,761 | - | - | 212,447 |
| AROC | NEW | 5,170 | - | - | 210,471 |
| ULTA | REDUCED | 466 | 490 | -4.9% | 210,157 |
| VSAT | NEW | 2,339 | - | - | 210,066 |
| GME | NEW | 9,469 | - | - | 209,076 |
| BC | NEW | 2,481 | - | - | 208,999 |
| NAVI | NEW | 24,509 | - | - | 208,572 |
| ALB | ADDED | 1,542 | 1,381 | 11.66% | 208,216 |
| ILMN | NEW | 1,176 | - | - | 206,776 |
| ALK | NEW | 3,944 | - | - | 205,877 |
| VSEC | NEW | 899 | - | - | 205,421 |
| MUR | ADDED | 6,265 | 5,371 | 16.64% | 203,988 |
| SWKS | NEW | 3,007 | - | - | 203,875 |
| LUV | NEW | 3,942 | - | - | 202,698 |
| CHRW | NEW | 1,076 | - | - | 202,654 |
| CAVA | REDUCED | 2,581 | 2,817 | -8.38% | 202,557 |
| DUOL | NEW | 1,759 | - | - | 202,320 |
| TDW | NEW | 3,024 | - | - | 201,489 |
| KRG | NEW | 7,093 | - | - | 201,299 |
| RYN | NEW | 9,435 | - | - | 200,777 |
| GNTX | NEW | 7,938 | - | - | 200,593 |
| NAT | NEW | 35,970 | - | - | 199,274 |
| MTUS | NEW | 10,226 | - | - | 191,124 |
| LYFT | ADDED | 12,543 | 12,520 | 0.18% | 183,253 |
| HCKT | NEW | 16,932 | - | - | 182,358 |
| TTD | NEW | 10,016 | - | - | 181,089 |
| PSKY | NEW | 18,222 | - | - | 179,669 |
| VFC | REDUCED | 10,735 | 10,819 | -0.78% | 179,060 |
| BRSP | NEW | 29,438 | - | - | 160,437 |
| RITM | REDUCED | 16,860 | 16,980 | -0.71% | 158,315 |
| PATH | ADDED | 13,080 | 12,630 | 3.56% | 142,180 |
| DRH | NEW | 11,179 | - | - | 136,160 |
| BGC | REDUCED | 12,262 | 12,358 | -0.78% | 131,081 |
| BB | NEW | 10,000 | - | - | 126,500 |
| AGNT | NEW | 22,844 | - | - | 123,586 |
| ADAM | NEW | 13,001 | - | - | 121,949 |
| AHRT | NEW | 16,312 | - | - | 115,489 |
| CLF | REDUCED | 12,290 | 12,415 | -1.01% | 115,403 |
| ORC | NEW | 15,820 | - | - | 110,265 |
| ADT | ADDED | 16,305 | 14,977 | 8.87% | 105,982 |
| HAIN | NEW | 187,436 | - | - | 105,002 |
| MTA | NEW | 12,832 | - | - | 97,652 |
| LAR | NEW | 11,391 | - | - | 94,204 |
| PTEN | ADDED | 10,200 | 10,152 | 0.47% | 93,636 |
| FSM | NEW | 10,907 | - | - | 92,164 |
| MPT | NEW | 19,501 | - | - | 90,095 |
| ADMA | NEW | 10,546 | - | - | 88,270 |
| FLO | NEW | 10,276 | - | - | 81,180 |
| PTON | NEW | 12,639 | - | - | 74,696 |
| SOUN | NEW | 10,256 | - | - | 66,356 |
| CXM | NEW | 11,483 | - | - | 59,252 |
| VRRM | NEW | 10,042 | - | - | 42,678 |
| COTY | REDUCED | 11,258 | 11,344 | -0.76% | 24,317 |
| SABR | REDUCED | 10,469 | 10,548 | -0.75% | 21,880 |
| OTLK | NEW | 10,000 | - | - | 15,900 |
| AMLIF | NEW | 11,300 | - | - | 3,493 |
| IAUM | CLOSED OUT | 0 | 183,516 | -100.0% | 0 |
| TOST | CLOSED OUT | 0 | 67,909 | -100.0% | 0 |
| SSB | CLOSED OUT | 0 | 38,072 | -100.0% | 0 |
| SLV | CLOSED OUT | 0 | 24,898 | -100.0% | 0 |
| VICI | CLOSED OUT | 0 | 24,578 | -100.0% | 0 |
| NLY | CLOSED OUT | 0 | 21,934 | -100.0% | 0 |
| PYPL | CLOSED OUT | 0 | 14,924 | -100.0% | 0 |
| FLEX | CLOSED OUT | 0 | 11,397 | -100.0% | 0 |
| USA | CLOSED OUT | 0 | 10,425 | -100.0% | 0 |
| CPRT | CLOSED OUT | 0 | 8,748 | -100.0% | 0 |
| BSY | CLOSED OUT | 0 | 6,530 | -100.0% | 0 |
| G | CLOSED OUT | 0 | 5,778 | -100.0% | 0 |
| NVO | CLOSED OUT | 0 | 5,667 | -100.0% | 0 |
| CSGP | CLOSED OUT | 0 | 5,638 | -100.0% | 0 |
| SPG | CLOSED OUT | 0 | 5,207 | -100.0% | 0 |
| TTE | CLOSED OUT | 0 | 4,401 | -100.0% | 0 |
| RTNTF | CLOSED OUT | 0 | 3,649 | -100.0% | 0 |
| CE | CLOSED OUT | 0 | 3,418 | -100.0% | 0 |
| PLNT | CLOSED OUT | 0 | 2,838 | -100.0% | 0 |
| MZTI | CLOSED OUT | 0 | 2,310 | -100.0% | 0 |
| WFRD | CLOSED OUT | 0 | 2,261 | -100.0% | 0 |
| BG | CLOSED OUT | 0 | 1,729 | -100.0% | 0 |
| BCPC | CLOSED OUT | 0 | 1,381 | -100.0% | 0 |
| EFX | CLOSED OUT | 0 | 1,186 | -100.0% | 0 |
| AZN | CLOSED OUT | 0 | 1,123 | -100.0% | 0 |
| AEM | CLOSED OUT | 0 | 1,093 | -100.0% | 0 |
| TYL | CLOSED OUT | 0 | 592 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR CORE S&P500 ETF | CORE S&P500 ETF | 464287200 | 383,054,052 | 10.71 | 511496.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 223,975,807 | 6.26 | 299926.0 | |
| NVDA | ADDED | NVIDIA CORPORATION COM | COM | 67066G104 | 127,366,373 | 3.56 | 636545.0 |
| AAPL | ADDED | APPLE INC COM | COM | 037833100 | 121,508,500 | 3.4 | 419922.0 |
| - | ISHARES TR CORE MSCI EAFE | CORE MSCI EAFE | 46432F842 | 119,380,210 | 3.34 | 1236076.0 | |
| - | ALPHABET INC CAP STK CL A | COM | 02079K305 | 87,572,768 | 2.45 | 245048.0 | |
| FAST | ADDED | FASTENAL CO | COM | 311900104 | 84,480,928 | 2.36 | 1758920.0 |
| MSFT | REDUCED | MICROSOFT CORP COM | COM | 594918104 | 80,897,214 | 2.26 | 216871.0 |
| AMZN | ADDED | AMAZON COM INC COM | COM | 023135106 | 72,274,485 | 2.02 | 303241.0 |
| - | ISHARES TR CORE S&P MCP ETF | CORE S&P MCP ETF | 464287507 | 61,157,947 | 1.71 | 793126.0 | |
| AVGO | ADDED | BROADCOM INC COM | COM | 11135F101 | 53,486,636 | 1.5 | 141593.0 |
| JPM | ADDED | JPMORGAN CHASE & CO. COM | COM | 46625H100 | 47,510,013 | 1.33 | 145144.0 |
| - | ISHARES TR CORE S&P SCP ETF | CORE S&P SCP ETF | 464287804 | 44,189,159 | 1.24 | 297951.0 | |
| - | ISHARES INC CORE MSCI EMKT | CORE MSCI EMKT | 46434G103 | 41,441,839 | 1.16 | 500264.0 | |
| - | ALPHABET INC CAP STK CL C | COM | 02079K107 | 39,534,207 | 1.11 | 111890.0 | |
| META | ADDED | META PLATFORMS INC CL A | COM | 30303M102 | 34,734,213 | 0.97 | 61663.0 |
| - | ISHARES TR RUS 1000 GRW ETF | RUS 1000 GRW ETF | 464287614 | 33,988,889 | 0.95 | 273729.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 33,791,009 | 0.95 | 283982.0 | |
| - | SPDR SERIES TRUST ST STR P500VAL | ST STR P500VAL | 78464A508 | 30,274,535 | 0.85 | 498018.0 | |
| LLY | ADDED | ELI LILLY & CO COM | COM | 532457108 | 30,066,800 | 0.84 | 25068.0 |
| MU | ADDED | MICRON TECHNOLOGY INC COM | COM | 595112103 | 29,576,233 | 0.83 | 25623.0 |
| - | EXXON MOBIL CORP COM | COM | 30233Q108 | 28,003,386 | 0.78 | 204823.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 27,989,918 | 0.78 | 26284.0 |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 27,024,581 | 0.76 | 90720.0 |
| TSLA | ADDED | TESLA INC COM | COM | 88160R101 | 25,029,485 | 0.7 | 59509.0 |
| - | VANGUARD INDEX FDS S&P 500 ETF SHS | S&P 500 ETF SHS | 922908363 | 24,675,943 | 0.69 | 35928.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 24,565,016 | 0.69 | 20909.0 |
| WMT | ADDED | WALMART INC COM | COM | 931142103 | 24,016,148 | 0.67 | 212044.0 |
| - | ISHARES TR RUS MID CAP ETF | RUS MID CAP ETF | 464287499 | 23,822,320 | 0.67 | 215938.0 | |
| - | APPLIED MATERIALS INC | COM | 038222105 | 22,933,981 | 0.64 | 31721.0 | |
| - | ISHARES TR SELECT DIVID ETF | SELECT DIVID ETF | 464287168 | 21,781,674 | 0.61 | 139358.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM | 512807306 | 21,624,352 | 0.6 | 49903.0 |
| BRK-B | REDUCED | BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 21,610,843 | 0.6 | 43188.0 |
| - | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | FDS VAN FTSE DEV MKT | 921943858 | 21,340,090 | 0.6 | 299510.0 | |
| - | VANGUARD WORLD FD INF TECH ETF | INF TECH ETF | 92204A702 | 19,774,345 | 0.55 | 165448.0 | |
| - | ISHARES TR MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 19,435,247 | 0.54 | 187093.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 19,364,844 | 0.54 | 33335.0 |
| V | ADDED | VISA INC COM CL A | COM | 92826C839 | 19,273,767 | 0.54 | 56177.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 18,196,449 | 0.51 | 17992.0 |
| - | BANK AMERICA CORP COM | COM | 060505104 | 17,309,338 | 0.48 | 303779.0 | |
| HD | ADDED | HOME DEPOT INC COM | COM | 437076102 | 16,858,658 | 0.47 | 47802.0 |
| - | BLACKROCK ETF TRUST ISHARES US EQUIT | ISHARES US EQUIT | 09290C103 | 15,650,332 | 0.44 | 230118.0 | |
| GE | ADDED | GENERAL ELECTRIC | COM | 369604301 | 15,474,430 | 0.43 | 41405.0 |
| KLAC | ADDED | KLA CORP | COM | 482480100 | 15,185,969 | 0.42 | 50333.0 |
| JNJ | ADDED | JOHNSON & JOHNSON COM | COM | 478160104 | 14,711,200 | 0.41 | 57925.0 |
| ETN | ADDED | EATON CORP PLC SHS | COM | G29183103 | 14,290,236 | 0.4 | 33536.0 |
| - | CROWDSTRIKE HLDGS INC CL A | COM | 22788C105 | 13,624,338 | 0.38 | 17853.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 13,171,845 | 0.37 | 25646.0 |
| ABBV | ADDED | ABBVIE INC COM | COM | 00287Y109 | 12,852,117 | 0.36 | 51073.0 |
| CMI | ADDED | CUMMINS INC COM | COM | 231021106 | 12,738,644 | 0.36 | 17861.0 |
| - | CISCO SYS INC COM | COM | 17275R102 | 12,486,115 | 0.35 | 106301.0 | |
| - | ISHARES TR S&P 100 ETF | S&P 100 ETF | 464287101 | 12,296,159 | 0.34 | 33608.0 | |
| - | ISHARES INC MSCI EMRG CHN | MSCI EMRG CHN | 46434G764 | 12,245,412 | 0.34 | 119701.0 | |
| - | SCHWAB STRATEGIC TR US DIVIDEND EQ | US DIVIDEND EQ | 808524797 | 12,201,162 | 0.34 | 384773.0 | |
| - | SCHWAB STRATEGIC TR INTERNL DIVID | INTERNL DIVID | 808524672 | 12,160,624 | 0.34 | 383253.0 | |
| - | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | INDEX F FTSE EMR MKT ETF | 922042858 | 11,638,775 | 0.33 | 194987.0 | |
| - | BLACKROCK ETF TRUST ISHA I IN TE ETF | ISHA I IN TE ETF | 09290C780 | 11,591,735 | 0.32 | 219874.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC COM | COM | 718172109 | 11,450,551 | 0.32 | 63294.0 |
| - | COSTCO WHSL CORP NEW COM | COM | 22160K105 | 11,155,501 | 0.31 | 11925.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC COM | COM | 697435105 | 10,968,908 | 0.31 | 32165.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM | 040413205 | 10,451,527 | 0.29 | 61523.0 |
| - | LOWES COS INC COM | COM | 548661107 | 10,179,141 | 0.28 | 46166.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC-A | COM | 69608A108 | 9,977,152 | 0.28 | 85516.0 |
| - | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 9,963,811 | 0.28 | 137850.0 | |
| - | VANGUARD INDEX FDS GROWTH ETF | GROWTH ETF | 922908736 | 9,550,428 | 0.27 | 110871.0 | |
| - | ISHARES TR EAFE VALUE ETF | EAFE VALUE ETF | 464288877 | 9,510,706 | 0.27 | 124242.0 | |
| MRK | ADDED | MERCK & CO INC COM | COM | 58933Y105 | 9,405,943 | 0.26 | 73198.0 |
| CVX | ADDED | CHEVRON CORPORATION COM | COM | 166764100 | 9,336,274 | 0.26 | 56324.0 |
| - | FIRST COMMUNITY CORP | COM | 319835104 | 9,262,198 | 0.26 | 283421.0 | |
| KO | REDUCED | COCA COLA CO COM | COM | 191216100 | 9,154,177 | 0.26 | 112639.0 |
| - | ISHARES TR EAFE GRWTH ETF | EAFE GRWTH ETF | 464288885 | 8,928,255 | 0.25 | 71759.0 | |
| - | SPDR SERIES TRUST ST STR SP DIV | ST STR SP DIV | 78464A763 | 8,660,716 | 0.24 | 56911.0 | |
| - | INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 8,550,869 | 0.24 | 30407.0 | |
| - | ISHARES TR RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 8,284,909 | 0.23 | 27575.0 | |
| ORCL | REDUCED | ORACLE CORP COM | COM | 68389X105 | 8,282,706 | 0.23 | 56518.0 |
| NET | REDUCED | CLOUDFLARE INC - CLASS A | COM | 18915M107 | 8,129,070 | 0.23 | 33142.0 |
| NFLX | ADDED | NETFLIX INC COM | COM | 64110L106 | 7,956,102 | 0.22 | 111430.0 |
| MS | ADDED | MORGAN STANLEY COM NEW | COM | 617446448 | 7,934,531 | 0.22 | 37957.0 |
| MCD | REDUCED | MCDONALDS CORP COM | COM | 580135101 | 7,853,620 | 0.22 | 29054.0 |
| INTC | REDUCED | INTEL CORP COM | COM | 458140100 | 7,826,820 | 0.22 | 56054.0 |
| - | ISHARES TR RUS 1000 VAL ETF | RUS 1000 VAL ETF | 464287598 | 7,675,091 | 0.21 | 31659.0 | |
| RTX | ADDED | RTX CORPORATION COM | COM | 75513E101 | 7,639,381 | 0.21 | 40264.0 |
| - | TJX COS INC NEW COM | COM | 872540109 | 7,555,007 | 0.21 | 49868.0 | |
| IAU | ADDED | ISHARES GOLD TRUST | MICRO SHS REPSTG UN TR | 46436F103 | 7,534,923 | 0.21 | 188326.0 |
| - | VANGUARD INDEX FDS SMALL CP ETF | SMALL CP ETF | 922908751 | 7,498,710 | 0.21 | 24738.0 | |
| - | TEXAS INSTRS INC COM | COM | 882508104 | 7,381,293 | 0.21 | 24764.0 | |
| - | VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | FDS VNG RUS1000GRW | 92206C680 | 7,245,932 | 0.2 | 56693.0 | |
| - | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | T S&P500 EQL WGT | 46137V357 | 7,194,605 | 0.2 | 33814.0 | |
| - | PNC FINL SVCS GROUP INC COM | COM | 693475105 | 7,064,790 | 0.2 | 28693.0 | |
| - | US FOODS HLDG CORP COM | COM | 912008109 | 7,036,743 | 0.2 | 68819.0 | |
| - | WELLS FARGO CO NEW COM | COM | 949746101 | 6,953,440 | 0.19 | 84141.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC COM | COM | 65339F101 | 6,941,568 | 0.19 | 79088.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 6,905,700 | 0.19 | 16615.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 6,801,312 | 0.19 | 28744.0 | |
| DE | REDUCED | DEERE & CO COM | COM | 244199105 | 6,789,234 | 0.19 | 10703.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 6,773,989 | 0.19 | 159990.0 |
| BLK | ADDED | BLACKROCK INC COM | COM | 09290D101 | 6,730,244 | 0.19 | 6999.0 |
| - | QUALCOMM INC | COM | 747525103 | 6,668,273 | 0.19 | 36086.0 | |
| PG | NEW | PROCTER & GAMBLE CO COM | COM | 742718109 | 6,523,192 | 0.18 | 44484.0 |
| - | ISHARES TR MSCI INTL MOMENT | MSCI INTL MOMENT | 46434V449 | 6,362,059 | 0.18 | 119296.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 | 6,303,626 | 0.18 | 15851.0 |
| PEP | REDUCED | PEPSICO INC COM | COM | 713448108 | 6,294,416 | 0.18 | 46488.0 |
| - | VANGUARD INDEX FDS TOTAL STK MKT | TOTAL STK MKT | 922908769 | 6,265,425 | 0.18 | 16932.0 | |
| - | AMERICAN CENTY ETF TR US LARGE CAP VLU | US LARGE CAP VLU | 025072349 | 6,121,468 | 0.17 | 67114.0 | |
| - | ISHARES TR GLB INFRASTR ETF | GLB INFRASTR ETF | 464288372 | 5,893,634 | 0.16 | 88493.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 5,659,248 | 0.16 | 74947.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,648,962 | 0.16 | 7671.0 | |
| - | AMPHENOL CORP-CL A | COM | 032095101 | 5,402,797 | 0.15 | 30642.0 | |
| VST | REDUCED | VISTRA CORP | COM | 92840M102 | 5,293,642 | 0.15 | 33371.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 5,238,527 | 0.15 | 72596.0 |
| - | BLACKROCK ETF TRUST ISHA LA CORE ETF | ISHA LA CORE ETF | 09290C855 | 5,097,595 | 0.14 | 101203.0 | |
| LIN | ADDED | LINDE PLC SHS | COM | G54950103 | 5,055,543 | 0.14 | 9742.0 |
| ADI | REDUCED | ANALOG DEVICES INC COM | COM | 032654105 | 4,995,604 | 0.14 | 12578.0 |
| PFE | REDUCED | PFIZER INC COM | COM | 717081103 | 4,946,117 | 0.14 | 205404.0 |
| DUK | REDUCED | DUKE ENERGY CORP | COM | 26441C204 | 4,894,829 | 0.14 | 38670.0 |
| - | BLACKROCK ETF TRUST ISHARES DEFENSE | ISHARES DEFENSE | 09290C699 | 4,732,206 | 0.13 | 148905.0 | |
| - | ISHARES TR S&P MC 400VL ETF | S&P MC 400VL ETF | 464287705 | 4,641,824 | 0.13 | 31421.0 | |
| - | SCHWAB STRATEGIC TR FUNDAMENTAL INTL | FUNDAMENTAL INTL | 808524755 | 4,532,559 | 0.13 | 85909.0 | |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 4,496,957 | 0.13 | 19813.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP COM | COM | 539830109 | 4,483,304 | 0.13 | 8800.0 |
| - | ISHARES TR S&P MC 400GR ETF | S&P MC 400GR ETF | 464287606 | 4,458,655 | 0.12 | 37946.0 | |
| - | VANGUARD INDEX FDS VALUE ETF | VALUE ETF | 922908744 | 4,438,362 | 0.12 | 20366.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 4,417,679 | 0.12 | 6281.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 4,383,436 | 0.12 | 12374.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,366,344 | 0.12 | 8709.0 |
| TT | ADDED | TRANE TECHNOLOGIES PLC | COM | G8994E103 | 4,228,344 | 0.12 | 8609.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 4,227,448 | 0.12 | 12498.0 |
| GILD | ADDED | GILEAD SCIENCES INC COM | COM | 375558103 | 4,212,249 | 0.12 | 33341.0 |
| - | CADENCE DESIGN SYSTEM INC COM | COM | 127387108 | 4,140,906 | 0.12 | 11033.0 | |
| - | DISNEY WALT CO COM | COM | 254687106 | 4,134,793 | 0.12 | 42959.0 | |
| - | UNION PAC CORP COM | COM | 907818108 | 4,133,050 | 0.12 | 15195.0 | |
| BA | ADDED | BOEING CO COM | COM | 097023105 | 4,074,615 | 0.11 | 18823.0 |
| SNDK | ADDED | SANDISK CORP COM | COM | 80004C200 | 4,040,414 | 0.11 | 1777.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 4,028,144 | 0.11 | 8435.0 | |
| - | VANGUARD INDEX FDS MID CAP ETF | MID CAP ETF | 922908629 | 4,000,431 | 0.11 | 49652.0 | |
| - | ISHARES TR ESG MSCI KLD ETF | ESG MSCI KLD ETF | 464288570 | 3,997,030 | 0.11 | 28071.0 | |
| - | CAPITAL ONE FINL CORP COM | COM | 14040H105 | 3,962,251 | 0.11 | 19750.0 | |
| - | WILLIAMS COS INC COM | COM | 969457100 | 3,958,233 | 0.11 | 53245.0 | |
| - | ISHARES TR RUS TP200 VL ETF | RUS TP200 VL ETF | 464289420 | 3,950,335 | 0.11 | 37565.0 | |
| - | SOUTHSTATE BK CORP COM | COM | 84472E102 | 3,827,369 | 0.11 | 38312.0 | |
| - | J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | 3,777,845 | 0.11 | 44206.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,769,097 | 0.11 | 65413.0 |
| - | AMERICAN CENTY ETF TR US SML CP VALU | US SML CP VALU | 025072877 | 3,765,881 | 0.11 | 30185.0 | |
| CB | REDUCED | CHUBB LIMITED COM | COM | H1467J104 | 3,692,599 | 0.1 | 10837.0 |
| TFC | REDUCED | TRUIST FINANCIAL CORP | COM | 89832Q109 | 3,684,654 | 0.1 | 73959.0 |
| SO | REDUCED | SOUTHERN CO/THE | COM | 842587107 | 3,641,937 | 0.1 | 38052.0 |
| - | MARATHON PETE CORP COM | COM | 56585A102 | 3,620,446 | 0.1 | 14161.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 3,485,989 | 0.1 | 13385.0 | |
| HON | REDUCED | HONEYWELL INTL INC COM | COM | 438516205 | 3,466,980 | 0.1 | 15484.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 3,436,799 | 0.1 | 15545.0 |
| COP | ADDED | CONOCOPHILLIPS COM | COM | 20825C104 | 3,418,377 | 0.1 | 32882.0 |
| AMGN | REDUCED | AMGEN INC COM | COM | 031162100 | 3,353,231 | 0.09 | 9260.0 |
| - | ISHARES TR RUS TP200 GR ETF | RUS TP200 GR ETF | 464289438 | 3,353,174 | 0.09 | 11538.0 | |
| - | ISHARES TR S&P 500 GRWT ETF | S&P 500 GRWT ETF | 464287309 | 3,278,853 | 0.09 | 23841.0 | |
| T | ADDED | AT&T INC COM | COM | 00206R102 | 3,268,282 | 0.09 | 157888.0 |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 3,232,634 | 0.09 | 56054.0 | |
| - | SELECT SECTOR SPDR TR ST STR ENERG ETF | ST STR ENERG ETF | 81369Y506 | 3,229,349 | 0.09 | 60805.0 | |
| BNY | REDUCED | BANK OF NEW YORK MELLON CORP | COM | 064058100 | 3,220,640 | 0.09 | 22271.0 |
| C | ADDED | CITIGROUP INC COM NEW | COM | 172967424 | 3,189,221 | 0.09 | 22787.0 |
| - | ISHARES TR RUSEL 2500 ETF | RUSEL 2500 ETF | 46435G268 | 3,175,804 | 0.09 | 34659.0 | |
| - | BLACKROCK ETF TRUST ISHA IN CTRY ETF | ISHA IN CTRY ETF | 09290C764 | 3,115,538 | 0.09 | 85124.0 | |
| - | ISHARES TR MSCI EMG MKT ETF | MSCI EMG MKT ETF | 464287234 | 3,013,597 | 0.08 | 44052.0 | |
| SYK | ADDED | STRYKER CORP | COM | 863667101 | 3,000,110 | 0.08 | 9529.0 |
| - | VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | FDS VNG RUS1000IDX | 92206C730 | 2,989,204 | 0.08 | 8825.0 | |
| SBUX | REDUCED | STARBUCKS CORP COM | COM | 855244109 | 2,947,656 | 0.08 | 28845.0 |
| - | SELECT SECTOR SPDR TR ST STR TECHN ETF | ST STR TECHN ETF | 81369Y803 | 2,945,820 | 0.08 | 15462.0 | |
| D | ADDED | DOMINION ENERGY INC | COM | 25746U109 | 2,885,731 | 0.08 | 42257.0 |
| EXE | ADDED | EXPAND ENERGY CORP | COM | 165167735 | 2,798,621 | 0.08 | 30690.0 |
| ABT | NEW | ABBOTT LABORATORIES COM | COM | 002824100 | 2,780,855 | 0.08 | 30646.0 |
| - | ISHARES TR INTL SEL DIV ETF | INTL SEL DIV ETF | 464288448 | 2,762,925 | 0.08 | 66689.0 | |
| CRM | REDUCED | SALESFORCE INC COM | COM | 79466L302 | 2,756,672 | 0.08 | 17597.0 |
| STX | ADDED | SEAGATE TECHNOLOGY HOLDINGS | COM | G7997R103 | 2,741,565 | 0.08 | 2841.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 2,728,498 | 0.08 | 15308.0 |
| ZTS | ADDED | ZOETIS INC | COM | 98978V103 | 2,707,715 | 0.08 | 37680.0 |
| INTU | ADDED | INTUIT COM | COM | 461202103 | 2,695,828 | 0.08 | 10329.0 |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 2,676,237 | 0.07 | 4190.0 |
| KMI | REDUCED | KINDER MORGAN INC | COM | 49456B101 | 2,589,751 | 0.07 | 81006.0 |
| TMUS | REDUCED | T-MOBILE US INC COM | COM | 872590104 | 2,569,296 | 0.07 | 15318.0 |
| SCHW | REDUCED | SCHWAB (CHARLES) CORP | COM | 808513105 | 2,522,656 | 0.07 | 27340.0 |
| DELL | ADDED | DELL TECHNOLOGIES INC CL C | COM | 24703L202 | 2,515,108 | 0.07 | 5829.0 |
| - | CRH PLC | COM | G25508105 | 2,476,408 | 0.07 | 23144.0 | |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 2,454,556 | 0.07 | 6027.0 |
| - | AMERICAN CENTY ETF TR INTL EQT ETF | INTL EQT ETF | 025072703 | 2,425,225 | 0.07 | 27189.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 2,422,168 | 0.07 | 33665.0 |
| - | CORNING INC | COM | 219350105 | 2,395,407 | 0.07 | 9378.0 | |
| - | AIR PRODS & CHEMS INC COM | COM | 009158106 | 2,386,192 | 0.07 | 8139.0 | |
| PLD | ADDED | PROLOGIS INC. COM | COM | 74340W103 | 2,345,461 | 0.07 | 17314.0 |
| SLB | ADDED | SLB LTD | COM | 806857108 | 2,329,080 | 0.07 | 50099.0 |
| MNST | REDUCED | MONSTER BEVERAGE CORP | COM | 61174X109 | 2,328,988 | 0.07 | 24230.0 |
| - | ISHARES TR RUS 2000 GRW ETF | RUS 2000 GRW ETF | 464287648 | 2,327,910 | 0.07 | 5909.0 | |
| - | ISHARES TR RUS MD CP GR ETF | RUS MD CP GR ETF | 464287481 | 2,320,745 | 0.06 | 15851.0 | |
| MDLZ | ADDED | MONDELEZ INTL INC CL A | COM | 609207105 | 2,309,146 | 0.06 | 39923.0 |
| CEG | ADDED | CONSTELLATION ENERGY CORP COM | COM | 21037T109 | 2,282,676 | 0.06 | 9191.0 |
| NOW | ADDED | SERVICENOW INC COM | COM | 81762P102 | 2,267,952 | 0.06 | 22844.0 |
| - | DEVON ENERGY CORP | COM | 25179M103 | 2,253,965 | 0.06 | 54549.0 | |
| VRT | ADDED | VERTIV HOLDINGS CO-A | COM | 92537N108 | 2,249,656 | 0.06 | 6719.0 |
| - | CHARTER COMMUNICATIONS INC-A | COM | 16119P108 | 2,209,801 | 0.06 | 15539.0 | |
| - | ISHARES TR U.S. TECH ETF | U.S. TECH ETF | 464287721 | 2,192,820 | 0.06 | 8694.0 | |
| - | AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 2,174,909 | 0.06 | 15897.0 | |
| INCY | NEW | INCYTE CORP | COM | 45337C102 | 2,147,378 | 0.06 | 18943.0 |
| XPO | REDUCED | XPO INC COM | COM | 983793100 | 2,138,917 | 0.06 | 10419.0 |
| CSX | ADDED | CSX CORP | COM | 126408103 | 2,120,268 | 0.06 | 44609.0 |
| - | OREILLY AUTOMOTIVE INC COM | COM | 67103H107 | 2,068,802 | 0.06 | 22465.0 | |
| EQT | ADDED | EQT CORP COM | COM | 26884L109 | 2,051,869 | 0.06 | 38591.0 |
| CL | ADDED | COLGATE-PALMOLIVE CO | COM | 194162103 | 2,017,877 | 0.06 | 22010.0 |
| PH | REDUCED | PARKER-HANNIFIN CORP COM | COM | 701094104 | 1,969,934 | 0.06 | 2014.0 |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 1,937,253 | 0.05 | 11965.0 |
| - | VANGUARD INDEX FDS MCAP GR IDXVIP | MCAP GR IDXVIP | 922908538 | 1,934,897 | 0.05 | 6317.0 | |
| CME | ADDED | CME GROUP INC COM | COM | 12572Q105 | 1,898,261 | 0.05 | 8596.0 |
| - | SPDR SERIES TRUST ST STR P400MID | ST STR P400MID | 78464A847 | 1,875,263 | 0.05 | 27757.0 | |
| - | VANGUARD INDEX FDS EXTEND MKT ETF | EXTEND MKT ETF | 922908652 | 1,864,548 | 0.05 | 7573.0 | |
| - | CASEYS GEN STORES INC COM | COM | 147528103 | 1,836,760 | 0.05 | 2311.0 | |
| - | EMERSON ELEC CO COM | COM | 291011104 | 1,831,522 | 0.05 | 12794.0 | |
| - | AMERICAN CENTY ETF TR AVANTIS EMGMKT | AVANTIS EMGMKT | 025072604 | 1,813,530 | 0.05 | 18795.0 | |
| PWR | ADDED | QUANTA SERVICES INC | COM | 74762E102 | 1,793,620 | 0.05 | 2491.0 |
| - | DR HORTON INC | COM | 23331A109 | 1,786,305 | 0.05 | 10967.0 | |
| CMCSA | REDUCED | COMCAST CORP NEW CL A | COM | 20030N101 | 1,777,003 | 0.05 | 72383.0 |
| - | MARRIOTT INTL INC NEW CL A | COM | 571903202 | 1,759,973 | 0.05 | 4749.0 | |
| - | JOHNSON CTLS INTL PLC SHS | COM | G51502105 | 1,759,311 | 0.05 | 12041.0 | |
| - | VANGUARD WHITEHALL FDS HIGH DIV YLD | FDS HIGH DIV YLD | 921946406 | 1,746,921 | 0.05 | 11054.0 | |
| - | ISHARES TR EAFE SML CP ETF | EAFE SML CP ETF | 464288273 | 1,741,985 | 0.05 | 21174.0 | |
| BSX | REDUCED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,739,466 | 0.05 | 40756.0 |
| - | VANGUARD WORLD FD ESG US STK ETF | ESG US STK ETF | 921910733 | 1,706,557 | 0.05 | 12905.0 | |
| - | WASTE MGMT INC DEL COM | COM | 94106L109 | 1,697,008 | 0.05 | 7614.0 | |
| FDX | ADDED | FEDEX CORP COM | COM | 31428X106 | 1,693,720 | 0.05 | 5409.0 |
| - | ISHARES TR RUS 1000 ETF | RUS 1000 ETF | 464287622 | 1,674,445 | 0.05 | 4089.0 | |
| ICE | REDUCED | INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 1,653,737 | 0.05 | 13433.0 |
| GLD | REDUCED | SPDR GOLD | TR GOLD SHS | 78463V107 | 1,647,764 | 0.05 | 4473.0 |
| - | PROGRESSIVE CORP COM | COM | 743315103 | 1,631,472 | 0.05 | 7468.0 | |
| RF | REDUCED | REGIONS FINANCIAL CORP | COM | 7591EP100 | 1,631,434 | 0.05 | 54021.0 |
| - | TARGA RES CORP COM | COM | 87612G101 | 1,621,443 | 0.05 | 6047.0 | |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 1,590,307 | 0.04 | 5915.0 |
| AMP | REDUCED | AMERIPRISE FINANCIAL INC | COM | 03076C106 | 1,586,392 | 0.04 | 3458.0 |
| - | ILLINOIS TOOL WKS INC COM | COM | 452308109 | 1,581,168 | 0.04 | 5846.0 | |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 1,573,443 | 0.04 | 14334.0 |
| - | ISHARES TR US AER DEF ETF | US AER DEF ETF | 464288760 | 1,566,276 | 0.04 | 6461.0 | |
| MDT | REDUCED | MEDTRONIC PLC SHS | COM | G5960L103 | 1,559,616 | 0.04 | 19936.0 |
| FCX | ADDED | FREEPORT-MCMORAN INC CL B | COM | 35671D857 | 1,539,987 | 0.04 | 24487.0 |
| UPS | ADDED | UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 1,538,002 | 0.04 | 14307.0 |
| - | INVESCO EXCH TRADED FD | TR II S&P SMLCAP QTY | 46138G300 | 1,528,138 | 0.04 | 31603.0 | |
| - | VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | 1,514,316 | 0.04 | 19521.0 | |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 1,508,757 | 0.04 | 8925.0 |
| - | EOG RES INC COM | COM | 26875P101 | 1,488,463 | 0.04 | 11474.0 | |
| ELV | REDUCED | ELEVANCE HEALTH INC COM | COM | 036752103 | 1,476,596 | 0.04 | 3818.0 |
| FTNT | ADDED | FORTINET INC | COM | 34959E109 | 1,473,369 | 0.04 | 9591.0 |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 1,448,155 | 0.04 | 12351.0 |
| MSI | ADDED | MOTOROLA SOLUTIONS INC COM NEW | COM | 620076307 | 1,441,887 | 0.04 | 3472.0 |
| - | ISHARES TR RUS 2000 VAL ETF | RUS 2000 VAL ETF | 464287630 | 1,430,722 | 0.04 | 6468.0 | |
| - | PPG INDS INC COM | COM | 693506107 | 1,398,595 | 0.04 | 11531.0 | |
| TRV | ADDED | TRAVELERS COMPANIES INC COM | COM | 89417E109 | 1,393,106 | 0.04 | 4220.0 |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 1,385,287 | 0.04 | 5822.0 |
| - | US BANCORP | COM | 902973304 | 1,378,026 | 0.04 | 22815.0 | |
| CVS | ADDED | CVS HEALTH CORP COM | COM | 126650100 | 1,374,747 | 0.04 | 13289.0 |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,369,365 | 0.04 | 8738.0 |
| - | AMERICAN INTL GROUP INC COM NE | COM | 026874784 | 1,367,476 | 0.04 | 18348.0 | |
| ADP | REDUCED | AUTOMATIC DATA PROCESSING | COM | 053015103 | 1,367,215 | 0.04 | 6105.0 |
| REGN | REDUCED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,351,845 | 0.04 | 2168.0 |
| URI | ADDED | UNITED RENTALS INC | COM | 911363109 | 1,344,740 | 0.04 | 1187.0 |
| CRS | ADDED | CARPENTER TECHNOLOGY | COM | 144285103 | 1,344,711 | 0.04 | 2180.0 |
| MET | ADDED | METLIFE INC COM | COM | 59156R108 | 1,344,707 | 0.04 | 15893.0 |
| APP | REDUCED | APPLOVIN CORP-CLASS A | COM | 03831W108 | 1,344,235 | 0.04 | 2609.0 |
| - | ISHARES SILVER TR ISHARES | ISHARES | 46428Q109 | 1,333,488 | 0.04 | 24939.0 | |
| - | AMERICAN TOWER CORP COM | COM | 03027X100 | 1,318,744 | 0.04 | 8062.0 | |
| - | TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 1,302,146 | 0.04 | 5209.0 | |
| NSC | REDUCED | NORFOLK SOUTHERN CORP | COM | 655844108 | 1,299,257 | 0.04 | 4130.0 |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 1,283,876 | 0.04 | 13746.0 |
| SHW | REDUCED | SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 1,283,281 | 0.04 | 3727.0 |
| TDG | ADDED | TRANSDIGM GROUP INC COM | COM | 893641100 | 1,269,434 | 0.04 | 953.0 |
| ADBE | REDUCED | ADOBE INC COM | COM | 00724F101 | 1,253,697 | 0.04 | 6115.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 1,246,710 | 0.03 | 10595.0 |
| - | SIMON PPTY GROUP INC NEW COM | COM | 828806109 | 1,239,692 | 0.03 | 5543.0 | |
| - | ENTERGY CORP NEW COM | COM | 29364G103 | 1,221,881 | 0.03 | 10638.0 | |
| FANG | ADDED | DIAMONDBACK ENERGY INC COM | COM | 25278X109 | 1,221,671 | 0.03 | 6950.0 |
| - | ACCENTURE PLC IRELAND SHS CLAS | COM | G1151C101 | 1,205,270 | 0.03 | 9686.0 | |
| ADSK | REDUCED | AUTODESK INC | COM | 052769106 | 1,200,543 | 0.03 | 6175.0 |
| - | STERLING CONSTRUCTION CO | COM | 859241101 | 1,176,783 | 0.03 | 1402.0 | |
| - | ISHARES TR MSCI ACWI ETF | MSCI ACWI ETF | 464288257 | 1,145,881 | 0.03 | 7300.0 | |
| XEL | ADDED | XCEL ENERGY INC | COM | 98389B100 | 1,139,618 | 0.03 | 14192.0 |
| ENB | ADDED | ENBRIDGE INC COM | COM | 29250N105 | 1,132,013 | 0.03 | 20882.0 |
| TEL | ADDED | TE CONNECTIVITY PLC | COM | G87052109 | 1,127,705 | 0.03 | 5593.0 |
| CTVA | REDUCED | CORTEVA INC | COM | 22052L104 | 1,124,853 | 0.03 | 13282.0 |
| CW | REDUCED | CURTISS WRIGHT CORP COM | COM | 231561101 | 1,115,423 | 0.03 | 1472.0 |
| EXC | ADDED | EXELON CORP COM | COM | 30161N101 | 1,114,498 | 0.03 | 23906.0 |
| TWLO | ADDED | TWILIO INC - A | COM | 90138F102 | 1,107,373 | 0.03 | 5367.0 |
| - | REPUBLIC SVCS INC COM | COM | 760759100 | 1,102,902 | 0.03 | 5176.0 | |
| - | ISHARES TR RUS MDCP VAL ETF | RUS MDCP VAL ETF | 464287473 | 1,088,500 | 0.03 | 6613.0 | |
| - | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | INDEX F ALLWRLD EX US | 922042775 | 1,087,577 | 0.03 | 12986.0 | |
| RCL | ADDED | ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,085,318 | 0.03 | 3418.0 |
| - | THE CIGNA GROUP COM | COM | 125523100 | 1,078,460 | 0.03 | 3912.0 | |
| NVT | REDUCED | NVENT ELECTRIC PLC SHS | COM | G6700G107 | 1,070,578 | 0.03 | 6312.0 |
| - | GENERAL MTRS CO COM | COM | 37045V100 | 1,067,481 | 0.03 | 13849.0 | |
| - | SELECT SECTOR SPDR TR ST STR UTIL ETF | ST STR UTIL ETF | 81369Y886 | 1,058,190 | 0.03 | 23339.0 | |
| TER | ADDED | TERADYNE INC | COM | 880770102 | 1,052,786 | 0.03 | 2176.0 |
| EQIX | ADDED | EQUINIX INC COM | COM | 29444U700 | 1,051,772 | 0.03 | 1009.0 |
| ECL | REDUCED | ECOLAB INC COM | COM | 278865100 | 1,032,569 | 0.03 | 3706.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,024,088 | 0.03 | 515.0 | |
| CARR | ADDED | CARRIER GLOBAL CORP | COM | 14448C104 | 1,016,558 | 0.03 | 13859.0 |
| WWD | ADDED | WOODWARD INC COM | COM | 980745103 | 986,170 | 0.03 | 2318.0 |
| STZ | REDUCED | CONSTELLATION BRANDS INC-A | COM | 21036P108 | 984,479 | 0.03 | 7078.0 |
| COHR | ADDED | COHERENT CORP COM | COM | 19247G107 | 969,594 | 0.03 | 2458.0 |
| ATI | REDUCED | ATI INC COM | COM | 01741R102 | 968,549 | 0.03 | 4914.0 |
| - | HILTON WORLDWIDE HLDGS INC COM | COM | 43300A203 | 962,960 | 0.03 | 2914.0 | |
| CAH | ADDED | CARDINAL HEALTH INC COM | COM | 14149Y108 | 960,455 | 0.03 | 4043.0 |
| MKSI | ADDED | MKS INC | COM | 55306N104 | 954,986 | 0.03 | 2147.0 |
| HCA | REDUCED | HCA HEALTHCARE INC | COM | 40412C101 | 954,451 | 0.03 | 2448.0 |
| MTZ | ADDED | MASTEC INC COM | COM | 576323109 | 953,610 | 0.03 | 2292.0 |
| YUM | REDUCED | YUM! BRANDS INC | COM | 988498101 | 952,446 | 0.03 | 5958.0 |
| SRE | REDUCED | SEMPRA COM | COM | 816851109 | 950,556 | 0.03 | 10253.0 |
| SNPS | REDUCED | SYNOPSYS INC | COM | 871607107 | 941,654 | 0.03 | 2111.0 |
| O | REDUCED | REALTY INCOME CORP COM | COM | 756109104 | 941,572 | 0.03 | 15196.0 |
| - | GALLAGHER ARTHUR J & CO COM | COM | 363576109 | 940,548 | 0.03 | 4097.0 | |
| - | DANAHER CORP | COM | 235851102 | 932,228 | 0.03 | 4894.0 | |
| - | MARSH & MCLENNAN COS | COM | 571748102 | 923,352 | 0.03 | 5540.0 | |
| BE | ADDED | BLOOM ENERGY CORP- A | COM | 093712107 | 922,932 | 0.03 | 3049.0 |
| DDOG | REDUCED | DATADOG INC CL A COM | COM | 23804L103 | 921,935 | 0.03 | 3541.0 |
| - | HOOKER FURNITURE CORP | COM | 439038100 | 921,223 | 0.03 | 51667.0 | |
| EWBC | ADDED | EAST WEST BANCORP INC COM | COM | 27579R104 | 920,024 | 0.03 | 7127.0 |
| - | VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 | 918,454 | 0.03 | 1849.0 | |
| - | SPDR SERIES TRUST ST STR P500ETF | ST STR P500ETF | 78464A854 | 915,864 | 0.03 | 10422.0 | |
| NUE | REDUCED | NUCOR CORP | COM | 670346105 | 910,379 | 0.03 | 4087.0 |
| - | ISHARES TR CORE HIGH DV ETF | CORE HIGH DV ETF | 46429B663 | 906,887 | 0.03 | 33086.0 | |
| - | GRAINGER W W INC COM | COM | 384802104 | 904,666 | 0.03 | 665.0 | |
| EBAY | REDUCED | EBAY INC | COM | 278642103 | 904,281 | 0.03 | 8092.0 |
| - | NXP SEMICONDUCTORS NV | COM | N6596X109 | 902,668 | 0.03 | 3212.0 | |
| SNX | REDUCED | TD SYNNEX CORPORATION COM | COM | 87162W100 | 899,867 | 0.03 | 3366.0 |
| MCHP | ADDED | MICROCHIP TECHNOLOGY INC | COM | 595017104 | 881,083 | 0.02 | 9661.0 |
| COR | ADDED | CENCORA INC | COM | 03073E105 | 879,611 | 0.02 | 3108.0 |
| WEX | REDUCED | WEX INC COM | COM | 96208T104 | 875,040 | 0.02 | 6202.0 |
| RBC | ADDED | RBC BEARINGS INC COM | COM | 75524B104 | 871,413 | 0.02 | 1353.0 |
| KVUE | REDUCED | KENVUE INC COM | COM | 49177J102 | 868,760 | 0.02 | 45461.0 |
| - | CARLISLE COS INC COM | COM | 142339100 | 866,610 | 0.02 | 2389.0 | |
| AZO | REDUCED | AUTOZONE INC | COM | 053332102 | 862,904 | 0.02 | 270.0 |
| ENTG | ADDED | ENTEGRIS INC | COM | 29362U104 | 860,630 | 0.02 | 4785.0 |
| - | SCHWAB STRATEGIC TR US LCAP GR ETF | US LCAP GR ETF | 808524300 | 860,280 | 0.02 | 25422.0 | |
| - | VULCAN MATLS CO COM | COM | 929160109 | 853,169 | 0.02 | 2892.0 | |
| - | COMFORT SYS USA INC COM | COM | 199908104 | 848,780 | 0.02 | 428.0 | |
| - | MACOM TECH SOLUTIONS HLDGS INC | COM | 55405Y100 | 848,225 | 0.02 | 2230.0 | |
| SFBS | ADDED | SERVISFIRST BANCSHARES INC COM | COM | 81768T108 | 840,063 | 0.02 | 9684.0 |
| RMD | REDUCED | RESMED INC | COM | 761152107 | 834,866 | 0.02 | 4284.0 |
| VRSK | ADDED | VERISK ANALYTICS INC | COM | 92345Y106 | 830,865 | 0.02 | 4628.0 |
| NKE | REDUCED | NIKE INC -CL B | COM | 654106103 | 829,292 | 0.02 | 20202.0 |
| ROST | ADDED | ROSS STORES INC | COM | 778296103 | 823,942 | 0.02 | 3871.0 |
| SHEL | NEW | SHELL PLC | SPON ADS | 780259305 | 822,928 | 0.02 | 10613.0 |
| DAL | ADDED | DELTA AIR LINES INC | COM | 247361702 | 821,773 | 0.02 | 8774.0 |
| MIDD | REDUCED | MIDDLEBY CORP COM | COM | 596278101 | 821,176 | 0.02 | 4774.0 |
| - | MOODYS CORP COM | COM | 615369105 | 820,691 | 0.02 | 1812.0 | |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 817,559 | 0.02 | 1082.0 |
| - | LUMENTUM HLDGS INC COM | COM | 55024U109 | 815,615 | 0.02 | 951.0 | |
| FTI | REDUCED | TECHNIPFMC PLC | COM | G87110105 | 811,976 | 0.02 | 12247.0 |
| - | ROBINHOOD MKTS INC COM CL A | COM | 770700102 | 805,449 | 0.02 | 8032.0 | |
| PRU | ADDED | PRUDENTIAL FINANCIAL INC | COM | 744320102 | 800,841 | 0.02 | 7420.0 |
| Q | ADDED | QNITY ELECTRONICS INC | COM | 74743L100 | 797,116 | 0.02 | 4881.0 |
| BKR | ADDED | BAKER HUGHES CO | COM | 05722G100 | 795,759 | 0.02 | 14338.0 |
| - | ISHARES TR S&P 500 VAL ETF | S&P 500 VAL ETF | 464287408 | 787,217 | 0.02 | 3467.0 | |
| P | REDUCED | EVERPURE INC-A | COM | 74624M102 | 780,100 | 0.02 | 9901.0 |
| - | ISHARES TR SP SMCP600VL ETF | SP SMCP600VL ETF | 464287879 | 779,623 | 0.02 | 5704.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 776,693 | 0.02 | 6635.0 | |
| AWK | ADDED | AMERICAN WATER WORKS CO INC | COM | 030420103 | 776,059 | 0.02 | 5898.0 |
| TOL | ADDED | TOLL BROTHERS INC COM | COM | 889478103 | 775,808 | 0.02 | 4709.0 |
| FHN | ADDED | FIRST HORIZON CORPORATION COM | COM | 320517105 | 769,969 | 0.02 | 30030.0 |
| - | VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | FDS INC 500 GRTH IDX F | 921932505 | 764,400 | 0.02 | 9252.0 | |
| HSY | REDUCED | HERSHEY CO COM | COM | 427866108 | 760,576 | 0.02 | 4335.0 |
| - | PUBLIC STORAGE OPER CO COM | COM | 74460D109 | 758,851 | 0.02 | 2384.0 | |
| DGX | NEW | QUEST DIAGNOSTICS INC COM | COM | 74834L100 | 756,450 | 0.02 | 3569.0 |
| WSO | ADDED | WATSCO INC COM | COM | 942622200 | 751,781 | 0.02 | 1804.0 |
| - | BNY MELLON ETF TRUST INTERNATIONL EQT | INTERNATIONL EQT | 09661T404 | 748,464 | 0.02 | 7440.0 | |
| SHOP | REDUCED | SHOPIFY INC - CLASS A | COM | 82509L107 | 744,568 | 0.02 | 6521.0 |
| - | ELECTRONIC ARTS INC COM | COM | 285512109 | 735,273 | 0.02 | 3586.0 | |
| RBA | REDUCED | RB GLOBAL INC COM | COM | 74935Q107 | 732,354 | 0.02 | 6289.0 |
| PCAR | ADDED | PACCAR INC | COM | 693718108 | 731,531 | 0.02 | 6090.0 |
| - | RENAISSANCERE HLDGS LTD COM | COM | G7496G103 | 726,135 | 0.02 | 2291.0 | |
| WCC | ADDED | WESCO INTL INC COM | COM | 95082P105 | 724,712 | 0.02 | 2098.0 |
| HIG | ADDED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 722,101 | 0.02 | 5449.0 |
| CTAS | REDUCED | CINTAS CORP | COM | 172908105 | 720,658 | 0.02 | 4237.0 |
| SYY | ADDED | SYSCO CORP | COM | 871829107 | 719,457 | 0.02 | 8608.0 |
| - | VANGUARD INDEX FDS REAL ESTATE ETF | REAL ESTATE ETF | 922908553 | 718,211 | 0.02 | 7448.0 | |
| KKR | ADDED | KKR & CO INC | COM | 48251W104 | 715,799 | 0.02 | 7799.0 |
| - | VANGUARD INDEX FDS SM CP VAL ETF | SM CP VAL ETF | 922908611 | 707,344 | 0.02 | 2911.0 | |
| - | WEBSTER FINL CORP COM | COM | 947890109 | 705,739 | 0.02 | 9235.0 | |
| RS | REDUCED | RELIANCE INC COM | COM | 759509102 | 703,489 | 0.02 | 1883.0 |
| - | SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | 700,832 | 0.02 | 10412.0 | |
| - | NORTHROP GRUMMAN CORP COM | COM | 666807102 | 699,283 | 0.02 | 1373.0 | |
| UNM | ADDED | UNUM GROUP COM | COM | 91529Y106 | 698,313 | 0.02 | 7811.0 |
| - | VICI PPTYS INC COM | COM | 925652109 | 697,893 | 0.02 | 26286.0 | |
| MTD | ADDED | METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 697,520 | 0.02 | 546.0 |
| AME | ADDED | AMETEK INC | COM | 031100100 | 697,271 | 0.02 | 2882.0 |
| CBRE | ADDED | CBRE GROUP INC - A | COM | 12504L109 | 694,596 | 0.02 | 5157.0 |
| TDY | REDUCED | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 688,908 | 0.02 | 1033.0 |
| AON | REDUCED | AON PLC-CLASS A | COM | G0403H108 | 688,257 | 0.02 | 2075.0 |
| KR | ADDED | KROGER CO | COM | 501044101 | 687,906 | 0.02 | 12388.0 |
| - | INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 | 686,572 | 0.02 | 7888.0 | |
| CIEN | ADDED | CIENA CORP COM NEW | COM | 171779309 | 686,293 | 0.02 | 1399.0 |
| - | SOLSTICE ADV MATERIALS INC | COM | 83443Q103 | 685,587 | 0.02 | 7738.0 | |
| LSCC | ADDED | LATTICE SEMICONDUCTOR CORP COM | COM | 518415104 | 677,307 | 0.02 | 4428.0 |
| ROK | UNCHANGED | ROCKWELL AUTOMATION INC | COM | 773903109 | 676,279 | 0.02 | 1366.0 |
| HUBB | ADDED | HUBBELL INC COM | COM | 443510607 | 676,124 | 0.02 | 1292.0 |
| TLN | ADDED | TALEN ENERGY CORP | COM | 87422Q109 | 672,071 | 0.02 | 1749.0 |
| TTC | ADDED | TORO CO COM | COM | 891092108 | 667,619 | 0.02 | 6853.0 |
| SANM | ADDED | SANMINA CORPORATION COM | COM | 801056102 | 667,372 | 0.02 | 2637.0 |
| EME | ADDED | EMCOR GROUP INC COM | COM | 29084Q100 | 667,224 | 0.02 | 804.0 |
| TXRH | ADDED | TEXAS ROADHOUSE INC COM | COM | 882681109 | 665,871 | 0.02 | 3446.0 |
| - | KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 661,282 | 0.02 | 1889.0 | |
| - | STERIS PLC SHS USD | COM | G8473T100 | 660,137 | 0.02 | 3135.0 | |
| CNS | NEW | COHEN & STEERS ETF TRUST | NATURAL RES ACTI | 19249U302 | 655,010 | 0.02 | 19614.0 |
| MPWR | REDUCED | MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 653,856 | 0.02 | 473.0 |
| TRU | ADDED | TRANSUNION | COM | 89400J107 | 647,529 | 0.02 | 8976.0 |
| F | ADDED | FORD MOTOR CO | COM | 345370860 | 647,490 | 0.02 | 46582.0 |
| OKTA | ADDED | OKTA INC | COM | 679295105 | 646,637 | 0.02 | 4739.0 |
| TTMI | ADDED | TTM TECHNOLOGIES | COM | 87305R109 | 645,967 | 0.02 | 3454.0 |
| EW | ADDED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 645,523 | 0.02 | 7136.0 |
| AXON | UNCHANGED | AXON ENTERPRISE INC | COM | 05464C101 | 644,141 | 0.02 | 1149.0 |
| JBL | REDUCED | JABIL INC | COM | 466313103 | 644,137 | 0.02 | 1671.0 |
| WTS | ADDED | WATTS WATER TECHNOLOGIES INC C | COM | 942749102 | 641,587 | 0.02 | 1639.0 |
| FITB | ADDED | FIFTH THIRD BANCORP | COM | 316773100 | 641,491 | 0.02 | 11380.0 |
| STT | REDUCED | STATE STREET CORP | COM | 857477103 | 641,427 | 0.02 | 3782.0 |
| HPE | REDUCED | HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 640,607 | 0.02 | 14201.0 |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 640,348 | 0.02 | 3929.0 | |
| FTAI | NEW | FTAI AVIATION LTD SHS | COM | G3730V105 | 639,533 | 0.02 | 2364.0 |
| DRI | ADDED | DARDEN RESTAURANTS INC | COM | 237194105 | 636,571 | 0.02 | 3090.0 |
| GIS | ADDED | GENERAL MILLS INC | COM | 370334104 | 632,699 | 0.02 | 18181.0 |
| CLH | REDUCED | CLEAN HARBORS INC COM | COM | 184496107 | 629,167 | 0.02 | 2106.0 |
| BURL | REDUCED | BURLINGTON STORES INC | COM | 122017106 | 626,947 | 0.02 | 1979.0 |
| FN | ADDED | FABRINET SHS | COM | G3323L100 | 626,157 | 0.02 | 1114.0 |
| IR | ADDED | INGERSOLL-RAND INC | COM | 45687V106 | 625,880 | 0.02 | 7634.0 |
| ITT | ADDED | ITT INC COM | COM | 45073V108 | 623,537 | 0.02 | 3153.0 |
| TGT | REDUCED | TARGET CORP COM | COM | 87612E106 | 622,226 | 0.02 | 4764.0 |
| - | PACKAGING CORP AMER COM | COM | 695156109 | 621,911 | 0.02 | 2610.0 | |
| WBD | REDUCED | WARNER BROS DISCOVERY INC | COM | 934423104 | 618,565 | 0.02 | 23202.0 |
| - | WR BERKLEY CORP | COM | 084423102 | 617,843 | 0.02 | 8760.0 | |
| KDP | ADDED | KEURIG DR PEPPER INC COM | COM | 49271V100 | 617,779 | 0.02 | 18875.0 |
| WEC | ADDED | WEC ENERGY GROUP INC COM | COM | 92939U106 | 608,605 | 0.02 | 5212.0 |
| DOC | ADDED | HEALTHPEAK PROPERTIES INC COM | CO | 42250P103 | 608,124 | 0.02 | 28417.0 |
| PFGC | ADDED | PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 607,020 | 0.02 | 5430.0 |
| HUM | NEW | HUMANA INC COM | COM | 444859102 | 596,624 | 0.02 | 1502.0 |
| - | REINSURANCE GRP OF AMERICA INC | COM | 759351604 | 594,569 | 0.02 | 2796.0 | |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 593,460 | 0.02 | 3241.0 | |
| RKLB | NEW | ROCKET LAB CORP | COM | 773121108 | 591,196 | 0.02 | 5816.0 |
| - | CROWN HLDGS INC COM | COM | 228368106 | 590,745 | 0.02 | 5283.0 | |
| OKE | ADDED | ONEOK INC | COM | 682680103 | 589,075 | 0.02 | 6776.0 |
| NDAQ | ADDED | NASDAQ INC | COM | 631103108 | 587,682 | 0.02 | 7456.0 |
| - | DOLLAR GEN CORP NEW COM | COM | 256677105 | 587,176 | 0.02 | 5101.0 | |
| PRI | ADDED | PRIMERICA INC COM | COM | 74164M108 | 585,736 | 0.02 | 2061.0 |
| ABNB | REDUCED | AIRBNB INC COM CL A | COM | 009066101 | 584,420 | 0.02 | 4084.0 |
| OVV | ADDED | OVINTIV INC COM | COM | 69047Q102 | 583,836 | 0.02 | 11089.0 |
| - | MUELLER INDS INC COM | COM | 624756102 | 576,788 | 0.02 | 4692.0 | |
| OC | ADDED | OWENS CORNING NEW COM | COM | 690742101 | 576,548 | 0.02 | 3627.0 |
| NBIX | REDUCED | NEUROCRINE BIOSCIENCES INC COM | COM | 64125C109 | 575,378 | 0.02 | 3414.0 |
| - | SIMPSON MFG INC COM | COM | 829073105 | 571,107 | 0.02 | 2728.0 | |
| DOV | ADDED | DOVER CORP | COM | 260003108 | 562,046 | 0.02 | 2506.0 |
| - | ZIONS BANCORPORATION N A COM | COM | 989701107 | 559,124 | 0.02 | 8081.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 554,778 | 0.02 | 1062.0 | |
| HAL | ADDED | HALLIBURTON CO | COM | 406216101 | 552,638 | 0.02 | 16278.0 |
| - | RAYMOND JAMES FINL INC COM | COM | 754730109 | 552,021 | 0.02 | 3631.0 | |
| - | DYCOM INDS INC COM | COM | 267475101 | 551,093 | 0.02 | 1090.0 | |
| - | INVESCO EXCH TRADED FD | TR II NASDAQ 100 ETF | 46138G649 | 547,770 | 0.02 | 1808.0 | |
| - | APOLLO GLOBAL MGMT INC COM | COM | 03769M106 | 546,711 | 0.02 | 4621.0 | |
| - | SCHWAB STRATEGIC TR INTL EQTY ETF | INTL EQTY ETF | 808524805 | 543,089 | 0.02 | 19606.0 | |
| RGLD | ADDED | ROYAL GOLD INC COM | COM | 780287108 | 539,346 | 0.02 | 2702.0 |
| - | SCHWAB STRATEGIC TR INTL SCEQT ETF | INTL SCEQT ETF | 808524888 | 536,586 | 0.02 | 11151.0 | |
| - | EQUITY LIFESTYLE PPTYS INC COM | COM | 29472R108 | 534,613 | 0.01 | 8295.0 | |
| JLL | REDUCED | JONES LANG LASALLE INC COM | COM | 48020Q107 | 534,354 | 0.01 | 1724.0 |
| DLR | REDUCED | DIGITAL REALTY TRUST INC | COM | 253868103 | 533,712 | 0.01 | 2972.0 |
| - | FIDELITY NATIONAL FINANCIAL IN | COM | 31620R303 | 533,097 | 0.01 | 11304.0 | |
| - | LINCOLN ELEC HLDGS INC COM | COM | 533900106 | 526,506 | 0.01 | 1983.0 | |
| GGG | ADDED | GRACO INC COM | COM | 384109104 | 525,111 | 0.01 | 6945.0 |
| DASH | ADDED | DOORDASH INC - A | COM | 25809K105 | 524,803 | 0.01 | 2844.0 |
| - | RPM INTL INC COM | COM | 749685103 | 522,961 | 0.01 | 4705.0 | |
| - | LYONDELLBASELL INDU-CL A | COM | N53745100 | 522,781 | 0.01 | 9929.0 | |
| SITM | NEW | SITIME CORP COM | COM | 82982T106 | 521,892 | 0.01 | 700.0 |
| LAMR | ADDED | LAMAR ADVERTISING CO NEW CL A | COM | 512816109 | 521,597 | 0.01 | 3344.0 |
| - | RAMBUS INC DEL COM | COM | 750917106 | 516,890 | 0.01 | 3894.0 | |
| ACGL | ADDED | ARCH CAPITAL GROUP LTD | COM | G0450A105 | 514,709 | 0.01 | 5303.0 |
| PNFP | REDUCED | PINNACLE FINANCIAL PARTNERS | COM | 72348N109 | 511,764 | 0.01 | 5073.0 |
| AGX | ADDED | ARGAN INC | COM | 04010E109 | 510,123 | 0.01 | 639.0 |
| - | IDEXX LABORATORIES INC | COM | 45168D104 | 510,120 | 0.01 | 969.0 | |
| DCI | ADDED | DONALDSON INC COM | COM | 257651109 | 509,445 | 0.01 | 5675.0 |
| MLM | REDUCED | MARTIN MARIETTA MATERIALS | COM | 573284106 | 508,649 | 0.01 | 882.0 |
| WSM | ADDED | WILLIAMS SONOMA INC COM | COM | 969904101 | 508,391 | 0.01 | 2181.0 |
| VTR | REDUCED | VENTAS INC | COM | 92276F100 | 506,304 | 0.01 | 5702.0 |
| SPXC | ADDED | SPX TECHNOLOGIES INC COM | COM | 78473E103 | 504,805 | 0.01 | 2059.0 |
| - | PAYPAL HLDGS INC COM | COM | 70450Y103 | 503,695 | 0.01 | 11665.0 | |
| - | BRITISH AMERN TOB PLC SPONSORE | COM | 110448107 | 503,468 | 0.01 | 8152.0 | |
| STLD | REDUCED | STEEL DYNAMICS INC | COM | 858119100 | 502,747 | 0.01 | 2191.0 |
| - | ISHARES TR S&P SML 600 GWT | S&P SML 600 GWT | 464287887 | 501,509 | 0.01 | 2808.0 | |
| PLXS | NEW | PLEXUS CORP COM | COM | 729132100 | 501,217 | 0.01 | 1667.0 |
| DD | REDUCED | DUPONT DE NEMOURS INC | COM | 26614N201 | 500,466 | 0.01 | 3690.0 |
| XYL | REDUCED | XYLEM INC | COM | 98419M100 | 500,147 | 0.01 | 4231.0 |
| - | PULTEGROUP INC | COM | 745867101 | 499,719 | 0.01 | 3642.0 | |
| SGI | ADDED | SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 499,094 | 0.01 | 6366.0 |
| ET | ADDED | ENERGY TRANSFER LP | COM | 29273V100 | 498,475 | 0.01 | 26071.0 |
| - | RYDER SYS INC COM | COM | 783549108 | 497,734 | 0.01 | 1887.0 | |
| MTB | ADDED | M & T BANK CORP | COM | 55261F104 | 497,679 | 0.01 | 2091.0 |
| MOG-A | ADDED | MOOG INC CL A | COM | 615394202 | 496,740 | 0.01 | 1172.0 |
| RRX | REDUCED | REGAL REXNORD CORPORATION COM | COM | 758750103 | 494,244 | 0.01 | 2075.0 |
| - | API GROUP CORP COM STK | COM | 00187Y100 | 493,716 | 0.01 | 11658.0 | |
| EXEL | REDUCED | EXELIXIS INC COM | COM | 30161Q104 | 492,410 | 0.01 | 9050.0 |
| PEN | ADDED | PENUMBRA INC COM | COM | 70975L107 | 490,044 | 0.01 | 1552.0 |
| - | KRATOS DEFENSE & SECURITY | COM | 50077B207 | 488,528 | 0.01 | 9798.0 | |
| - | DICKS SPORTING GOODS INC COM | COM | 253393102 | 487,188 | 0.01 | 2148.0 | |
| - | ANNALY CAPITAL MANAGEMENT IN COM NEW | COM NEW | 035710839 | 486,330 | 0.01 | 21750.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-17 | 3,575,413,953 | 992 | 9.248359 | 0.454826 | 14.84606 |
| 2026-03-31 | 2026-04-20 | 2,957,706,547 | 812 | 8.952094 | 0.444632 | 14.909486 |
| 2025-12-31 | 2026-01-15 | 2,850,414,049 | 789 | 10.128016 | 0.505129 | 16.839309 |
| 2025-09-30 | 2025-10-21 | 2,712,976,380 | 772 | 9.248724 | 0.460386 | 14.803783 |
| 2025-03-31 | 2025-04-08 | 1,930,762,417 | 706 | 8.456641 | 0.424089 | 14.517303 |
| 2024-12-31 | 2025-01-14 | 1,843,372,181 | 722 | 8.796364 | 0.440552 | 14.635805 |